SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20091102|D1668R123|DAI|62943|DAIMLER AG|48.23
20091102|D18190898|DB|4906|DEUTSCHE BANK AG NAMEN AKT|71.63
20091102|E90215109|TLVT|1104|TELEVENT GIT S.A. (SPAIN)|28.75
20091102|G0129K104|AYR|54|AIRCASTLE LIMITED COM|7.92
20091102|G0219G203|AWH|133|ALLIED WORLD ASSURANCE COMPANY|44.76
20091102|G02602103|DOX|415|AMDOCS LTD ORD|25.20
20091102|G04136100|APWR|34148|A-POWER ENERGY GENERATION SYST|10.80
20091102|G0450A147|ARHPRA|102|ARCH CAPITAL GROUP LTD 8% PFD |24.20
20091102|G0450A154|ARHPRB|96|ARCH CAPITAL GROUP LTD. 7.87% |23.68
20091102|G0464B107|AGII|100|ARGO GROUP INTERNATIONAL HOLDI|33.96
20091102|G0471F109|APAGF|100|APCO OIL AND GAS INTERNATIONAL|21.25
20091102|G0538M121|CIOWS|307|ASIA SPECIAL SITUATION ACQUISI|0.34
20091102|G05384105|AHL|159|ASPEN INSURANCE HOLDINGS LTD O|25.80
20091102|G05384139|AHLPRA|695|ASPEN INSURANCE HLDGS LTD PERF|20.30
20091102|G0585R106|AGO|500|ASSURED GUARNATY LTD|16.58
20091102|G06750106|AUTC|1334|AUTOCHINA INTERNATIONAL LIMITE|27.00
20091102|G06750114|AUTCW|799|AUTOCHINA INTERNATIONAL LIMITE|14.00
20091102|G0692U109|AXS|324|AXIS CAPITAL HOLDINGS LTD|28.89
20091102|G10082108|EXXI|600006|Energy XXI (Bermuda) Limited C|1.87
20091102|G11152108|BNGOF|296|BINGO.COM, LTD (ANGUILLA)|0.15
20091102|G1151C101|ACN|1155|ACCENTURE PLC CL-A ORDINARY SH|37.08
20091102|G16252101|BIP|2378|BROOKFIELD INFRASTRUCTURE PART|14.50
20091102|G16962105|BG|696|BUNGE LIMITED|57.06
20091102|G16962113|BGLIF|41|Bunge Limited Pref Shs Conv (B|590.00
20091102|G20045202|CETV|1545|CENTRAL EUROPEAN MEDIA ENTRP-A|25.14
20091102|G2022L106|CHINA|3154|CDC CORPORATION CL A COM|2.33
20091102|G2110U109|CHNR|253|CHINA NATURAL RESOURCES, INC|10.59
20091102|G21170108|CTXIF|300|CHINA LINEN TEXTILE INDUSTRY, |0.40
20091102|G21176105|CABL|754117|CHINA CABLECOM HOLDINGS, LTD. |0.57
20091102|G21176204|CABLU|3400|China Cablecom Holdings, Ltd. |0.60
20091102|G2156W118|CFQWF|12700|CHINA FUNDAMENTAL ACQUISITION |0.65
20091102|G2156W209|CFQUF|130|CHINA FUNDAMENTAL ACQUISITION |7.60
20091102|G23773107|CWCO|1018|CONSOLIDATED WATER CO., INC.|14.76
20091102|G24140108|CBE|1100|COOPER INDUSTRIES ,PLC ORDINAR|38.69
20091102|G2519Y108|BAP|67|CREDICORP LTD (COMM $5.00 PAR)|69.03
20091102|G2554F105|COV|178|COVIDIEN PLC|42.12
20091102|G2554P103|CRMH|84|CRM HOLDINGS LTD|0.95
20091102|G25783112|CSAXF|22000|CD CHINA AQUISITION CORP WT EX|0.43
20091102|G30397106|ENH|10|ENDURANCE SPECIALTY HOLDINGS L|35.99
20091102|G3396L102|FGXI|16|FGX INTERNATINAL HLDGS LTD ORD|13.19
20091102|G3682E127|FRO|253240|FRONTLINE LTD|23.33
20091102|G37260109|GRMN|7141|GARMIN LTD|30.26
20091102|G3921A175|GLBC|331|GLOBAL CROSSING LTD NEW (BERMU|11.40
20091102|G3922B107|G|450|GENPACT LIMITED|11.91
20091102|G39320117|GAI|472|GLOBAL-TECH ADVANCED INNOVATIO|7.02
20091102|G4095J109|GLRE|329|GREENLIGHT CAPITAL RE LTD CL A|18.66
20091102|G4412G101|HLF|585|HERBALIFE LTD|33.65
20091102|G4481U106|HIHO|88|HIGHWAY HOLDINGS LTD|1.61
20091102|G45667105|HOLI|1715|HOLLYSYS AUTOMATION TECHNOLOGI|9.62
20091102|G491BT108|IVZ|71364|INVESCO LTD (NEW)|21.15
20091102|G5138L100|JST|498|JINPAN INT'L LTD(COMMON)|30.36
20091102|G5299G106|VLCCF|3306|KNIGHTSBRIDGE TANKERS LTD|12.64
20091102|G54050102|LAZ|90|LAZARD LTD|37.75
20091102|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091102|G5876H105|MRVL|5794|MARVELL TECH GROUP LTD|13.72
20091102|G6052F103|MXGL|200|MAX CAPITAL GROUP LTD HAMILTON|20.65
20091102|G60642108|MF|1060|MF GLOBAL LTD|7.12
20091102|G62185106|MRH|200|MONTPELIER RE HOLDINGS LTD|16.16
20091102|G6359F103|NBR|102799|NABORS INDS LTD (NEW) BERMUDA |20.83
20091102|G65773106|NAT|1570|NORDIC AMERICAN TANKER SHPG LT|28.30
20091102|G67743107|OEH|4848|ORIENT-EXPRESS HOTELS LTD CL A|8.60
20091102|G6777T131|OSUMF|40000|ORSU METALS CORPORATION ORD SH|0.05
20091102|G6852T105|PRE|226|PARTNERRE LTD|76.48
20091102|G6852T204|PREPRC|70|PARTNERRE LTD PFD C|22.13
20091102|G7127P100|PTP|259|PLATINUM UNDERWRITERS HLDGS LT|35.77
20091102|G7147T108|PLLAF|1000|PLAY LA INC COM STK (VG)|0.50
20091102|G72457107|PRS|1016|PRIMUS GUARANTY LTD|3.41
20091102|G7293H114|PUKPR|949|PRUDENTIAL PLC PERPETUAL SUB C|21.73
20091102|G7293H189|PUKPRA|10597|PRUDENTIAL PLC 6.50 EXCHG PERP|20.90
20091102|G7303A109|XING|109|QIAO XING UNIV TELEPHONE INC|1.85
20091102|G73031109|QXM|3410|QIAO XING MOBILE COMMUNICATION|3.02
20091102|G7304Y106|PYPCF|520|PYPO CHINA HOLDINGS LIMITED. O|2.10
20091102|G7304Y130|PYPAF|100|PYPO CHINA HLDGS LTD UIT UIT S|10.25
20091102|G73537410|SKRRF|14914|SCOTTISH RE GROUP LIMITED|0.15
20091102|G7368R104|RAMR|2196|RAM HOLDINGS LTD COM|0.53
20091102|G7415M108|RCON|450|RECON TECHNOLOGY LTD ORD SHS (|5.87
20091102|G7496G103|RNR|351|RENAISSANCERE HOLDINGS LTD|52.50
20091102|G7498P200|RNRPRB|2390|RENAISSANCERE HLDGS LTD PFD SH|23.15
20091102|G7498P309|RNRPRC|947|RENAISSANCERE HLDGS LTD 6.08% |18.72
20091102|G7498P408|RNRPRD|20|RENAISSANCERE HOLDINGS LTD 6.6|20.61
20091102|G7513K103|REPPRA|1000|REPSOL INTL CAP LTD 7.45%PF A |25.00
20091102|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.18
20091102|G7945J104|STX|982|SEAGATE TECHNOLOGY|13.95
20091102|G80475109|SQZZF|3000|SERICA ENERGY PLC (UK)|0.93
20091102|G80680203|SAPX|19197|SEVEN ARTS PICTURES PLC NEW CO|4.83
20091102|G81075106|SFL|303|SHIP FINANCE INTERNATIONAL LTD|11.37
20091102|G81276100|SIG|643|SIGNET JEWELERS LTD COM SHS|25.21
20091102|G81477104|SINA|248|SINA CORPORATION|37.39
20091102|G82245104|SMOD|924|SMART MODULAR TECHNOLOGIES INC|4.06
20091102|G84384109|CTDC|13200|CHINA TECHNOLOGY DEVELOPMENT G|4.33
20091102|G8649T109|SYCRF|16934|SYNOCORA HOLDINGS LTD (BERMUDA|0.34
20091102|G86975151|TBSI|10412|TBS INTERNATIONAL LTD CLASS A |8.23
20091102|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.92
20091102|G8918T103|TXIC|5560|TONGXIN INTERNATIONAL LTD. COM|8.89
20091102|G9103F106|TRIT|462|TRI-TECH HLDG INC ORD SHS (KY)|12.63
20091102|G9108L108|TNP|929|TSAKOS ENERGY NAVIGATION LTD|15.52
20091102|G9319H102|VR|426|VALIDUS HOLDINGS, LTD|25.30
20091102|G9618E107|WTM|73|WHITE MOUNTAINS INSRN GRP,LTD |309.41
20091102|G96655108|WSH|1305|WILLIS GROUP HOLDINGS LTD|27.00
20091102|G9825R107|XOMA|20094|XOMA LTD (BERMUDA)|0.68
20091102|G98255105|XL|664|XL CAPITAL LTD CL-A|16.41
20091102|G98255600|XLPRY|1|XL Capital Ltd Equity Unit (Ca|25.65
20091102|G98777108|YTEC|24428|YUCHENG TECHNOLOGIES LIMITED C|7.20
20091102|H0023R105|ACE|2141|ACE LIMITED (SWITZERLAND)|51.36
20091102|H01301102|ACL|257|ALCON CHF 0.20 PAR VALUE|142.79
20091102|H27013103|WFT|252678|WEATHERFORD INT'L LTD (SWITZER|17.53
20091102|H27178104|FWLT|2182|FOSTER WHEELER AG (SWITZERLAND|27.99
20091102|H50430232|LOGI|234749|LOGITECH INTERNATIONAL S.A .OR|17.00
20091102|H5833N103|NE|7452|NOBLE CORP ORD SHS (CHE)|40.74
20091102|H8912P106|TEL|233|TYCO ELECTRONICS LTD SWITZERLA|21.25
20091102|H89128104|TYC|503|TYCO INTERNATIONAL LTD COM STK|33.55
20091102|H89231338|UBS|90583|USB AG (NEW)|16.59
20091102|L6388F110|MICC|152|MILLICOM INTL CELLULAR SA|62.66
20091102|M0854Q105|ALLT|161|ALLOT COMMUNICATIONS LTD ORD S|4.11
20091102|M20157109|BPHX|52206|BLUEPHOENIX SOLUTIONS LTD|2.61
20091102|M20791105|CAMT|75|CAMTEK LTD.|1.37
20091102|M22013102|CRNT|1108|CERAGON NETWORKS LTD|8.92
20091102|M22465104|CHKP|1088|CHECK POINT SOFTWR TECHNLS LTD|31.07
20091102|M23798107|CIMT|280|CIMATRON LTD ORD SHS|1.10
20091102|M25082104|CKSW|1037|CLICKSOFTWARE TECH LTD|5.16
20091102|M29925100|ECTX|5311|ECTEL LTD|1.23
20091102|M3760D101|ESLT|652|ELBIT SYSTEMS LTD|60.51
20091102|M37605108|EMITF|54|ELBIT IMAGING LTD. ORD SHS|25.65
20091102|M51474118|GILT|45|GILAT SATELLITE NETWORKS LTD N|4.49
20091102|M5364E104|MAIL|1150|INCREDIMAIL LTD ORD SHS|7.54
20091102|M6184R101|JCDA|966|JACADA LTD|1.87
20091102|M7946T104|PNTR|201|POINTER TELOCATION LTD ORD SHS|5.50
20091102|M8183P102|RRST|400|RRSAT GLOBAL COMMUNICATIONS NE|10.75
20091102|M8215Q110|RITT|1|RIT TECHNOLOGIES LTD COM STK (|2.56
20091102|M82183100|ROSG|315|ROSETTA GENOMICS LTD ORD SHS (|2.30
20091102|M83683108|SHMR|100|SHAMIR OPTICAL INDUSTRY LTD|8.66
20091102|M8484K109|LIMS|82|STARLIMS TECHNOLOGIES LTD ORD |8.20
20091102|M87245102|ELOS|738|SYNERON MEDICAL LTD ORD SHARES|11.00
20091102|M8740S227|TATTF|197|TAT TECHNOLOGIES LTD-ORD|7.65
20091102|M87482119|TFRFF|1171|TEFRON LTD NEW COM STK (ISRAEL|5.45
20091102|M87915100|TSEM|15819|TOWER SEMICONDUCTOR LTD|0.97
20091102|M97601112|VOCL|1596|VOCALTEC COMMUNICATIONS LTD OR|1.75
20091102|M97613109|VOLT|68|VOLTAIRE LTD ORD SHS (ISRAEL) |4.35
20091102|M9763P108|VUNCF|3740|VUANCE LTD. ORDINARY SHARES (I|0.35
20091102|N00927306|AEV|101|AEGON NV PERPETUAL CAP SEC (NE|16.99
20091102|N00927348|AEF|951|AEGON NV PERPETUAL CAP SECURIT|18.08
20091102|N00985106|AER|2853|AERCAP HOLDINGS NV ORD SHS|8.38
20091102|N07045102|ASMI|520|ASM INTERNATL N.V|19.93
20091102|N07059186|ASML|3068|ASML HOLDING NV NY REG SHS NEW|26.94
20091102|N1842P109|HOO|200|CASCAL N.V.|5.42
20091102|N20935206|CNH|64|CNH GLOBAL N.V. (NEW)|19.11
20091102|N22717107|CLB|6592|CORE LABS N.V.|104.30
20091102|N31010106|EURX|1000|EURAND N V ORD SHS (NETHERLAND|13.22
20091102|N43837108|ICTSF|400|ICTS INTERNATIONAL NV|2.15
20091102|N6748L102|OFIX|38|ORTHOFIX INTL N V|32.00
20091102|N72482107|QGEN|12627|QIAGEN NV|20.83
20091102|N93540107|VPRT|280|VISTAPRINT NV ORD SHS (NL)|51.05
20091102|P16994132|BLX|520|BANCO LATINOAMERICANO DE COMER|14.11
20091102|P31076105|CPA|291|COPA HOLDINGS, S.A. CL A COM (|42.23
20091102|P47725109|GEECF|19384|GLOBAL ENVIRONMENTAL ENERGY CO|0.19
20091102|P64605101|MFCAF|70|MASS FINANCIAL CORP SHS A (BAR|9.00
20091102|P8696W104|SVA|57127|SINOVAC BIOTECH LTD|7.41
20091102|P94398107|ULTR|38|ULTRAPETROL (BAHAMAS) LTD COM |4.90
20091102|Q7264T104|PALAF|9000|PALADIN ENERGY LTD ORD SHS (AU|3.60
20091102|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091102|V3267N107|EXM|8094|EXCEL MARITIME CARRIER LTD(NEW|5.64
20091102|V7780T103|RCL|2234|ROYAL CARIBBEAN CRUISES LTD|20.23
20091102|Y0017S102|ANW|100|AEGEAN MARINE PETROLEUM NETWOR|23.50
20091102|Y0971E107|BBLKF|10691|BRITANNIA BULK HOLDINGS INC CO|0.06
20091102|Y11082107|CPLP|30723|CAPITAL PRODUCT PARTNERS L P (|9.20
20091102|Y1968P105|DAC|44832|DANAOS CORPORATION COM STK (MA|4.10
20091102|Y2065G105|DHT|21673|DHT MARITIME INC.|3.42
20091102|Y2066G104|DSX|535|DIANA SHIPPING INC.|12.92
20091102|Y2187A101|EGLE|740|EAGLE BULK SHIPPING INC.|4.74
20091102|Y23592200|ESEA|1|Euroseas Ltd. New Common Share|3.92
20091102|Y2573F102|FLEX|1224|FLEXTRONICS INTL LTD|6.48
20091102|Y26496102|FREE|2120|FREESEAS INC|1.34
20091102|Y2685T107|GNK|2736|GENCO SHIPPING & TRADING LTD|19.89
20091102|Y2693R101|GMR|6021|GENERAL MARITIME CORP (NEW)|6.89
20091102|Y27183105|GSL|243|GLOBAL SHIP LEASE, INC. COM CL|1.13
20091102|Y27183113|GSLWS|300|GLOBAL SHIP LEASE, INC. WTS EX|0.02
20091102|Y62159101|NNA|481|NAVIOS MARITIME ACQUISITION CO|9.72
20091102|Y62196103|NM|2206|NAVIOS MARITIME HOLDINGS INC (|4.57
20091102|Y62267102|NMM|2217|NAVIOS MARITIME PARTNERS L.P. |13.12
20091102|Y64202107|OCNF|91663|OCEANFREIGHT INC. COM (MARSHAL|0.96
20091102|Y6476R105|ONAV|900|OMEGA NAVIGATION ENTERPRISES I|3.34
20091102|Y7388L103|SB|1758|SAFE BULKERS INC COM STK (MH) |6.96
20091102|Y75638109|SSW|1507|SEASPAN CORPORATION COM SHS (M|8.66
20091102|Y8162K105|SBLK|1165|STAR BULK CARRIERS CORP COM ST|3.05
20091102|Y8564W103|TK|175351|TEEKAY CORPORATION (MARSHALL I|20.75
20091102|Y8565N102|TNK|3995|TEEKAY TANKERS LTD CLASS A|8.10
20091102|Y8897Y305|TOPS|267|TOP SHIPS INC COM STK (MH)|0.97
20091102|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091102|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091102|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091102|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091102|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091102|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091102|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091102|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091102|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091102|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091102|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091102|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091102|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091102|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091102|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091102|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091102|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091102|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091102|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091102|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091102|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091102|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091102|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091102|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091102|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091102|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091102|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091102|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091102|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091102|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091102|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091102|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091102|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091102|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091102|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091102|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091102|000361105|AIR|50|A A R CORP|19.61
20091102|000375204|ABB|2510|ABB LTD ADS ( 1 REG SHS)|18.53
20091102|00081T108|ABD|47|ACCO BRANDS CORPORATION|6.06
20091102|00083D846|SPD|400|AB SVENSK EXPORTKREDIT SPX ARN|11.82
20091102|000886309|ADCT|947|ADC TELECOMMUNICATIONS INC|6.49
20091102|000957100|ABM|89|ABM INDUSTRIES INC|18.78
20091102|00101P102|AEBF|100|AE Biofuels, Inc. Common Stock|0.17
20091102|001055102|AFL|287|AFLAC INC|41.49
20091102|001058106|AFPC|601|A F P IMAGING CORP|0.08
20091102|001084102|AGCO|92|AGCO CORP|28.11
20091102|00130H105|AES|1093|THE AES CORPORATION|13.07
20091102|001547108|AKS|6177|AK STEEL HOLDING CORP|15.87
20091102|00162Q106|GRI|779|COHENS & STEER GLOBAL REALTY M|29.47
20091102|00163T109|AMB|2070|AMB PROPERTY CORP|21.98
20091102|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75% |20.49
20091102|00163T604|AMBPRP|11|AMB Property Corporation Prefe|20.63
20091102|00163U106|AMAG|631|AMAG PHARMACEUTICALS INC COM S|37.78
20091102|0017EP103|AMLTY|547|AMP LTD UNSPONSORED ADR|21.51
20091102|001733104|AMLJ|4849|A M L COMMUNICATIONS INC|1.28
20091102|00175H101|AMOR|1025|AM OIL RESOURCES & TECHNOLOGY |0.10
20091102|001765106|AMR|10133|AMR CORP|5.39
20091102|001765866|AAR|1049|AMR CRP 7.875% (PINES) 7/13/39|16.86
20091102|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.01
20091102|00187E104|ATNY|4508|API TECHNOLOGIES CORP. COMMON |1.65
20091102|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091102|00206R102|T|3081|AT&T INC. COM|25.67
20091102|00208J108|ATPG|1201|ATP OIL & GAS CORPORATION|17.31
20091102|002083103|ATSI|500|ATS MEDICAL INC|2.69
20091102|00211G208|ATT|42902|AT&T INC SR NT 6.375|25.97
20091102|00211V106|ATAI|193|ATA INC ADS|5.17
20091102|00211W104|ATAC|230|ATC TECHNOLOGY CORP. COM STK|20.90
20091102|002255107|AUO|902|AU OPTRONICS CP ADS (10 COM)|8.83
20091102|002346104|AVII|145722|AVI BIOPHARMA INC|1.47
20091102|002444107|AVX|1241|AVX CORP|11.32
20091102|00246W103|AXTI|500|AXT INC|2.31
20091102|00247X100|AAAE|9175|AAA Energy Inc. Common Stock|0.01
20091102|002474104|AZZ|517|AZZ INCORPORATED|34.26
20091102|002535201|AAN|322|AARON'S INC CL B|25.05
20091102|002546125|EFD|2600|AB SVENSK EXPORTKREDIT ACCERLE|8.83
20091102|002567105|ABAX|817|ABAXIS INC|22.82
20091102|002824100|ABT|60|ABBOTT LABS;COM NPV|50.57
20091102|002896207|ANF|179384|ABERCROMBIE & FITCH CO CL-A|32.82
20091102|003009107|FAX|7179|ABERDEEN ASIA-PACIFIC INCOME F|6.04
20091102|003011103|IAF|130|ABERDEEN AUSTRALIA EQUITY FUND|11.40
20091102|003013109|FCO|18534|ABERDEEN GLOBAL INCOME FUND IN|11.70
20091102|003654100|ABMD|217|ABIOMED INC|9.05
20091102|003709102|ABLE|162|ABLE ENERGY INC|0.26
20091102|00374N107|ABVT|1983|ABOVENET INC|48.40
20091102|00383Y102|ABII|300|ABRAXIS BIOSCIENCE INC NEW|31.22
20091102|003830106|AXAS|1467|ABRAXAS PETROLEUM CORP.|1.65
20091102|00431M308|ACCP|3643|Access Pharmaceuticals, Inc. N|3.00
20091102|00433R107|AKYI|14975|ACCESSKEY IP INC COM STK (NV) |.
20091102|004337101|ANCX|300|ACCESS NATIONAL CORP|6.06
20091102|00435F200|ACRFY|378|Accor S A Unsponsored ADR (Fra|9.60
20091102|00436A200|ACBT|90|Accountabilities, Inc. New Com|0.50
20091102|004397105|ARAY|334|ACCURAY INCORPORATED COM STK|5.77
20091102|00443T200|ACERF|2499|ACERO-MARTIN EXPLORATION INC N|0.21
20091102|004446100|ACET|423|ACETO CORP|5.54
20091102|004498101|ACIW|20|ACI WORLDWIDE INC COM STK (DE)|16.09
20091102|00484M106|ACOR|222|ACORDA THERAPEUTICS INC|21.73
20091102|004845202|ACMUY|315|ACOM CO LTD SPONS ADR (JAPAN) |3.24
20091102|004848107|ACFN|3706|ACORN ENERGY INC COM STK|6.99
20091102|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |5.77
20091102|004934105|ACTL|485|ACTEL CORP|11.92
20091102|005015102|AGNM|100|ACRONGENOMICS INC|0.22
20091102|00506P103|ACTI|125|ACTIVIDENTITY CORP COM|2.27
20091102|00506R208|AVEW|18520|Actionview International, Inc.|0.03
20091102|00508X203|ATU|1118|ACTUANT CORP (NEW)|15.61
20091102|00508Y102|AYI|772|ACUITY BRANDS INC (HOLDING COM|31.66
20091102|00509L703|ACUR|1068|Acura Pharmaceuticals, Inc. Ne|4.14
20091102|006743306|AEY|162|ADDVANTAGE TECHNOLOGIES GR INC|2.35
20091102|006754204|AHEXY|899|Adecco SA Unsponsored ADR (Swi|22.46
20091102|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20091102|00685T108|AEN|6482|ADEONA PHARMACEUTICALS INC (NV|0.60
20091102|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091102|00687A107|ADDYY|4|ADIDAS AG SPONSORED ADR (GERMA|23.24
20091102|00709P108|PVD|215|ADMIN FONDOS PENSIONS ADS(RP15|37.22
20091102|00723N105|ADMH|5723|Admiralty Holding Company Comm|.
20091102|00724F101|ADBE|934|ADOBE SYS INC (DE)|32.94
20091102|00737P104|ADST|15692|ADSTAR INC|.
20091102|00738A106|ADTN|120|ADTRAN INC|23.04
20091102|00739W107|AEA|196|ADVANCE AMERICA, CASH ADVANCE |4.94
20091102|007486103|AVNA|500|ADVANCE NANTECH INC|0.08
20091102|00751Y106|AAP|12692|ADVANCE AUTO PARTS INC|37.26
20091102|00752H102|ABAT|110264|ADVANCED BATTERY TECHNOLOGIES |3.36
20091102|00752J108|AATI|2500|ADVANCED ANALOGIC TECHNOLOGIES|3.15
20091102|00752K105|ACTC|112724|ADVANCED CELL TECHNOLOGY, INC.|0.11
20091102|00753G103|AVIFY|4339|ADVANCED INFO SVC PUBLC SP/ADR|2.57
20091102|00754E107|API|5250|ADVANCED PHOTONIX INC CL-A|0.66
20091102|00756M404|ASX|865|AMER SEMI-COND ENG ADS (5CMSH)|3.87
20091102|00758C107|AENG|6210|ADVANCED ENGINE TECHNOLGS INC |0.10
20091102|007586100|AVCA|1631|ADVOCAT INC.|8.30
20091102|00760J108|AEHR|296|AEHR TEST SYSTEMS|1.32
20091102|00762U200|ATE|216|ADVANTEST CORPORATION NEW ADS |22.11
20091102|007624109|ADXS|73670|ADVAXIS, INC.|0.13
20091102|007627102|AONNY|740|AEON CO LTD ADR|9.06
20091102|007639107|AGC|1794|ADVENT /CLAYMORE GLOBAL CONVTB|7.32
20091102|00764C109|AVK|547|ADVENT CLAYMORE CONVERTIBLE SE|14.24
20091102|00764X103|ANX|21470|ADVENTRX PHARMACEUTICALS INC|0.11
20091102|00765F101|AAV|10107|ADVANTAGE OIL & GAS LTD COM|6.16
20091102|00765G109|AOLS|616|AEOLUS PHARMACEUTICALS INC|0.45
20091102|00766T100|ACM|1246|AECOM TECHNOLOGY CORP|25.24
20091102|00767C106|AVOI|630|Advanced Voice Recognition Sys|0.17
20091102|00767U106|AVSC|400|ADVANCED VISUAL SYS INC COM ST|0.59
20091102|00768M103|AERO|800|AERO GROW INTERNATIONAL, INC. |0.13
20091102|00768Y107|DENT|273|ADVISORSHARES TR DENT TACTICAL|19.32
20091102|007737109|ACY|192|AEROCENTURY CORP|20.50
20091102|007865108|ARO|3408|AEROPOSTALE INC|37.53
20091102|007903107|AMD|15924|ADVANCED MICRO DEVICES|4.60
20091102|007924103|AEG|2556|AEGON NV -ORD-|7.05
20091102|007924400|AED|1348|AEGON NV PERP CAP SECURITIES (|16.24
20091102|007924509|AEB|12813|AEGON NV PERP CAP SECS FLTG RA|14.57
20091102|007942105|ADVNA|5|ADVANTA CORP CL-A|0.36
20091102|007974108|ADVS|1556|ADVENT SOFTWARE INC|38.22
20091102|00808P108|AESYY|230|AES Tiete SA Sponsored ADR rep|11.37
20091102|00808P207|AESAY|529|AES Tiete SA|10.77
20091102|00817Y108|AET|1604|AETNA INC.(NEW)|26.03
20091102|008252108|AMG|450|AFFILIATED MANAGERS GROUP INC |63.49
20091102|00826A109|AFFY|5000|AFFYMAX INC COM|20.14
20091102|00826T108|AFFX|765|AFFYMETRIX INC|5.23
20091102|00828Y105|AFIVY|657|AFRICA ISRAEL INVTS LTD SPON A|6.61
20091102|00846L101|FEED|58801|AgFeed Industries, Inc. Common|4.41
20091102|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20091102|00847J105|AGYS|465|AGILYSYS INC.|4.71
20091102|008474108|AEM|230|AGNICO-EAGLE MINES LTD|53.53
20091102|00848N105|AGHI|1000|AGORA HOLDINGS INC|.
20091102|008916108|AGU|2465|AGRIUM INC.|46.95
20091102|009009101|AMWW|2195|AIMS WORLDWIDE INC|0.13
20091102|00910M100|AIRYY|200|AIR CHINA LTD SPON ADR (CHINA)|11.15
20091102|009126202|AIQUY|255|AIR LIQUIDE ADR|21.66
20091102|009158106|APD|2993|AIR PROD&CHEM INC|77.13
20091102|00922R105|ATSG|28618|AIR TRANSPORT SERVICES GROUP I|2.59
20091102|009363102|ARG|2732|AIRGAS INC|44.36
20091102|009411109|AMCN|793|AIRMEDIA GROUP INC SPONSORED A|8.27
20091102|00949P108|AAI|8546|AIRTRAN HOLDINGS INC|4.23
20091102|00950H201|AIRO|517|AIRSPAN NETWORKS INC NEW COM S|1.12
20091102|009606104|AIXG|26038|AIXTRON AKTEINGESESELLSCHAFT A|29.64
20091102|00971T101|AKAM|26686|AKAMAI TECHNOLOGIES INC|22.00
20091102|009720103|AKNS|109549|Akeena Solar, Inc. (DE) Common|0.94
20091102|009728106|AKRX|300|AKORN INC|1.45
20091102|01019M108|SBG|100|AKTIEBOLAGET SVENSK EXPORT ACC|4.32
20091102|010198208|ELUXY|7847|AKTIEB. ELECTROLUX B ADR SPNSD|49.14
20091102|010199305|AKZOY|31|AKZO NOBEL N V ADR|59.43
20091102|010392496|ALM|2899|ALABAMA POWER COMPANY 5.875% S|25.03
20091102|010392520|ABA|589|Alabama Power Company Sr Nt Se|26.18
20091102|010392546|ALQ|140|ALABAMA POWER COMPANY SR NT SE|24.92
20091102|010392561|ALPPRP|600|ALABAMA POWER CO 5.30% CL A PF|23.20
20091102|010392611|ALPPRO|236|ALABAMA PWR 5.83% CL-A PRF|24.95
20091102|011311107|ALG|14|ALAMO GROUP|13.70
20091102|011527108|AGIGF|4000|ALAMOS GOLD INC|8.00
20091102|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.11
20091102|011659109|ALK|172|ALASKA AIR GROUP INC|25.72
20091102|01167P101|ALSK|924|ALASKA COMMUN SYS GRP INC|7.78
20091102|012348108|AIN|507|ALBANY INTL CORP CL A|16.66
20091102|012653101|ALB|522|ALBEMARLE CORP|31.58
20091102|013078100|ACV|100|ALBERTO CULVER CO NEW|26.82
20091102|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091102|013817101|AA|16062|ALCOA INC|12.42
20091102|013904305|ALU|14083|ALCATEL-LUCENT ADR|3.69
20091102|014349104|AROX|2009|Alderox, Inc. Common Stock|0.03
20091102|014482103|ALEX|1964|ALEXANDER & BALDWIN INC|28.83
20091102|014485106|AFN|1970|ALESCO FINANCIAL INC|0.75
20091102|015271109|ARE|155|ALEXANDRIA REAL EST EQ INC|54.17
20091102|015271406|AREPRC|347|ALEXANDRIA REAL ESTATE EQUITIE|23.68
20091102|01535P106|AXU|8160|Alexco Resource Corp Common Sh|2.48
20091102|01642T108|ALKS|1000|ALKERMES INC|7.97
20091102|017175100|Y|170|ALLEGHANY CORP|250.00
20091102|017361106|AYE|1268|ALLEGHENY ENERGY INC|22.82
20091102|01747V206|ABPA|50|ALLEGIANCE BANK OF NORTH AMERI|0.25
20091102|01748X102|ALGT|7165|ALLEGIANT TRAVEL COMPANY COM|37.71
20091102|018490102|AGN|35|ALLERGAN INC|56.25
20091102|018546101|AKP|200|ALLIANCE CALIFORNIA INCOME FD |12.68
20091102|018581108|ADS|546|ALLIANCE DATA SYSTEMS CORP|54.98
20091102|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091102|01864U106|AFB|270|ALLIANCEBERNSTEIN NATIONAL MUN|13.60
20091102|018680108|AFOP|1206|ALLIANCE FIBER OPTIC PROD INC |1.11
20091102|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.13
20091102|018772103|AOI|3556|ALLIANCE ONE INTERNATION, INC.|4.41
20091102|01879R106|AWF|9820|ALLIANCEBERNSTEIN GLOBAL HIGH |12.22
20091102|018804104|ATK|892|ALLIANT TECHSYSTEMS INC|77.78
20091102|018805101|AZSEY|1000|ALLIANZ SE SPONSORED ADR REPST|11.35
20091102|018805200|AZM|505|ALLIANZ SOCIETAS EURO-SE UNDAT|23.69
20091102|01881E101|ACG|1103|ALLIANCEBERNSTEIN INCOME FUND |8.13
20091102|01881G106|AB|20102|ALLIANCEBERNSTEIN HOLDING L.P.|26.98
20091102|01903Q108|ALD|32778|ALLIED CAPITAL CORP|3.12
20091102|01903Q207|AFC|300|ALLIED CAPITAL CORPORATION NEW|15.59
20091102|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091102|019153105|AGGI|4900|ALLIED ENERGY GROUP INC COM ST|0.12
20091102|019228402|AIB|11203|ALLIED IRISH BKS PLC ADS(RP 2 |5.59
20091102|019344100|ANV|2200|ALLIED NEVADA GOLD CORP|9.55
20091102|019645506|ALY|1038|ALLIS CHALMERS ENERGY INC|3.48
20091102|019777101|ALTH|4533|ALLOS THERAPEUTICS INC|5.65
20091102|020409108|AFAM|20|ALMOST FAMILY INC|30.35
20091102|02043Q107|ALNY|52|ALYNLAM PHARMACEUTICALS INC|17.04
20091102|020520102|ALJ|175|ALON USA ENERGY INC.|8.40
20091102|02071M101|ALBKY|151|ALPHA BANK AE SPONS ADR|4.90
20091102|02075U109|APNO|1845|ALPHA INNOTECH CORP|1.47
20091102|02076X102|ANR|104|ALPHA NATURAL RESOURCES INC.|33.97
20091102|020772109|APT|8825|ALPHA PRO TECH,LTD|5.99
20091102|02081D208|ALRX|1650|ALPHARX INC NEW-NEW|0.12
20091102|02082E106|AGD|7403|ALPINE GLOBAL DYNAMIC DIVIDEND|9.22
20091102|02083A103|AWP|200|ALPHINE GLOBAL PREMIER PROPERT|5.79
20091102|021060108|AOD|2225|ALPINE TOTAL DYNAMIC DIV FD CO|8.47
20091102|021244207|ALSMY|200|Alstom Unsponsored ADR (France|7.10
20091102|021373105|ALTI|919|ALTAIR NANOTECHNOLOGOES INC|1.02
20091102|021441100|ALTR|1940|ALTERA CORP|19.79
20091102|02147K105|AEHI|237255|ALTERNATE ENERGY HLDGS INC. CO|0.12
20091102|02151Q105|AFTC|32315|Alternative Fuel Technologies |0.02
20091102|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091102|02216N105|ALTU|314286|ALTUS PHARMACEUTICALS INC|0.15
20091102|022201107|AFPW|1205|ALUMIFUEL POWER CORPORATION|0.11
20091102|022205108|AWC|78|ALUMINA LTD ADS ( 4 ORD)|5.78
20091102|022276109|ACH|1084|ALUIMINUM CORP OF CHINA ADR (2|27.20
20091102|02264P101|ADRGF|32500|AMADER GOLD CORP|0.07
20091102|023135106|AMZN|9000|AMAZON COM INC;COM USD0.01|118.81
20091102|023139108|ABK|2595|AMBAC FINANCIAL GROUP INC.|1.15
20091102|023139504|AKF|2033|AMBAC FINANCIAL GROUP INC 5.95|5.90
20091102|023177108|EPAX|122|AMBASSADORS GROUP INC (DEL)|12.71
20091102|023178106|AMIE|405|AMBASSADORS INTL INC|0.58
20091102|02318N102|ABTG|29572|AMBIENT CORP|0.19
20091102|02341R302|AMCRY|77|AMCOR LTD ADR|20.78
20091102|023434103|AANI|97946|AMEDIA NETWORKS INC|.
20091102|023436108|AMED|4816|AMEDISYS INC|39.79
20091102|023512205|AGPDY|185|AMER SPORTS CORP SPONS CORP AD|4.40
20091102|023586100|UHAL|46|AMERCO|42.27
20091102|023586209|AOPRA|6|AMERCO PFD-A 8.50%|23.08
20091102|023608102|AEE|742|AMEREN CORP|24.34
20091102|02364V107|ATAX|1950|AMERICA FIRST TAX EXEMT INV LP|5.32
20091102|02364W105|AMX|1267|AMERICA MOVIL, S.A.B. DE C.V. |44.13
20091102|02364W204|AMOV|60|AMER MOVIL SAB DE CV SPONSORED|43.90
20091102|023850100|APP|11176|AMERICAN APPAREL INC COM|3.07
20091102|023912108|AMFI|2663|AMCORE FINANCIAL INC|0.79
20091102|024061103|AXL|48501|AMER AXLE & MANUFACTURING HLDG|5.99
20091102|024600108|ABMC|3065|AMERICAN BIO MEDICA CORP|0.11
20091102|02475L105|AMBZ|30|AMERICAN BUSINESS BANK LA CAL |18.75
20091102|024835100|ACC|295|AMERICAN CAMPUS COMMUNITIES IN|27.02
20091102|02503X105|AGNC|30532|AMERICAN CAPITAL AGENCY CORP C|26.00
20091102|02503Y103|ACAS|589|AMERICAN CAPITAL LTD COM STK (|2.68
20091102|025195405|ACLI|1911|AMERICAN COMMERCIAL LINE INC N|21.45
20091102|02520N106|APO|700|AMERICAN COMMUNITY PPTYS TST|7.81
20091102|025334103|ADY|245|AMERICAN DAIRY INC|28.94
20091102|025533407|ECOL|546|AMERICAN ECOLOGY CORP-NEW|16.62
20091102|025537101|AEP|944|AMERICAN ELECTRIC POWER INC|30.22
20091102|025576109|AETI|599|AMERICAN ELECTRIC TECHNOLOGIES|2.30
20091102|025637208|AENP|14037|AMERICAN ENERGY PRODUCTION INC|0.10
20091102|025676206|AEL|90|AMERICAN EQUITY INVESTMENT LIF|6.57
20091102|02576P104|AEXP|10|American Exploration Corporati|0.73
20091102|025932104|AFG|307|AMERICAN FINL GP (HOLD CO)|24.60
20091102|026599100|AHFP|943|AMERICAN HOME FOOD PRODUCTS, I|0.11
20091102|02672T109|MRF|5238|AMERICAN INCOME FUND|7.53
20091102|026874784|AIG|1119|AMERICAN INTL GROUP INC COM ST|33.62
20091102|026874800|AFF|14|American International Group, |11.77
20091102|027263102|AMLM|207639|AMERICAN LITHIUM MINERALS, INC|1.71
20091102|027297100|ALN|3388|American Lorain Corporation Co|2.60
20091102|02744M108|AMMD|31|AMERICAN MEDICAL SYS HLDS INC |15.42
20091102|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20091102|027649102|XAA|2549|AMERICAN MUNI INCM PTFL INC|13.66
20091102|027745108|AMNB|3399|AMERCIAN NATL BKSHARE DANVILLE|21.43
20091102|028591105|ANAT|840|AMER NATIONAL INSURANCE CO|83.49
20091102|028731107|AOB|700|AMERICAN ORIENTAL BIOENGR INC |3.96
20091102|02913V103|APEI|75|AMERICAN PUB ED INC COM STK (D|31.90
20091102|029174109|ARL|584|AMER REALTY INVESTORS INC(NEW)|9.88
20091102|029263100|ARP|1034|AMERICAN REPROGRAPHICS COMPANY|6.00
20091102|029570108|SLA|900|AMERICAN SELECT PTFL INC|11.15
20091102|029616109|AMNP|33349|American Sierra Gold Corp. Com|0.78
20091102|029912201|AMT|18|AMERICAN TOWER CORP|36.82
20091102|03009T101|CSP|74|AMER STRATEGIC INCM PTFL-III|9.06
20091102|030099105|BSP|3724|AMERN STRATEGIC INCM PORTF II |10.00
20091102|030111108|AMSC|617|AMERICAN SUPERCONDUCTOR CORP|33.52
20091102|030145205|ATCO|400|AMERICAN TECH CORP (DEL) NEW|1.64
20091102|030420103|AWK|189|AMERICAN WATER WORKS COMPANY I|18.97
20091102|030506109|AMWD|106|AMERICAN WOODMARK CORP|19.67
20091102|03058P109|AWBC|250|AMERICAN WEST BANCORPORATION|0.38
20091102|03062T105|CRMT|7|AMERICA'S CAR-MART INC|20.73
20091102|03062Y104|AWNE|10132|AMERICAS WIND ENERGY CORP COM |0.13
20091102|03070Q101|ASCA|343|AMERISTAR CASINOS INC|14.72
20091102|03071H100|AMSF|131|AMERISAFE INC|18.54
20091102|030710107|AMN|500|AMERON INTERNATIONAL CORP|58.98
20091102|03073E105|ABC|100|AMERISOURCEBERGEN CORP|22.15
20091102|03073H108|AMTC|161|AMERITRANS CAPITAL CORPORATION|1.35
20091102|03073T102|AGP|612|AMERIGROUP CORPORATION|22.05
20091102|03073V107|AMTY|1000|AMERITYRE CORPORATION|0.34
20091102|03076C106|AMP|9219|AMERIPRISE FINANCIAL, INC. COM|34.67
20091102|03076K108|ABCB|6348|AMERIS BANCORP|5.89
20091102|030975106|APU|12447|AMERIGAS PRTNRS LP UTS(RP COMM|36.76
20091102|031001100|ATLO|3263|AMES NATIONAL CORPORATION|21.00
20091102|031100100|AME|498|AMETEK INC NEW|34.89
20091102|031162100|AMGN|1|AMGEN INC|53.73
20091102|03152W109|FOLD|200|AMICUS THERAPEUTICS INC COM ST|3.84
20091102|031652100|AMKR|1040|AMKOR TECHNOLOGY INC|5.51
20091102|032015109|AMPL|2450|AMPAL-AMERICAN ISREAL CORP A|2.30
20091102|032095101|APH|102|AMPHENOL CORP (NEW) CL-A|40.12
20091102|03232P405|AMSG|90|AMSURG INC COM|21.07
20091102|032346108|AMLN|3497|AMYLIN PHARMACEUTICALS INC|11.04
20091102|032511107|APC|657|ANADARKO PETROLEUM CORP|60.93
20091102|032515108|ANAD|97176|ANADIGICS INC|3.21
20091102|03252Q408|ANDS|3547|ANADYS PHARMACEUTICALS INC|1.95
20091102|032654105|ADI|160|ANALOG DEVICES INC|25.63
20091102|032657207|ALOG|8|ANALOGIC CORP (NEW)|37.34
20091102|032681108|ANLY|509|ANALYSTS INTERNATIONAL CORP|0.81
20091102|032839102|ABCW|3100|ANCHOR BANCORP WISC INC|0.77
20091102|03462W104|ANGGY|3|ANGANG STL CO LTD SPONSORED AD|75.87
20091102|034625103|AGLT|150|Angel Telecom Corporation Comm|1.50
20091102|03485P201|AAUKY|1000|ANGLO AMER PLC NEW ADR UK|18.26
20091102|034918102|ANPI|7267|ANGIOTECH PHARMACEUTICALS INC |1.30
20091102|035058106|AGIBY|200857|ANGLO IRISH BANK CORP PLC ADR |0.56
20091102|035078104|AGPPY|1230|ANGLO PLATINUM|87.40
20091102|035128206|AU|473|ANGLOGOLD ASHANTI LIMITEDADS (|37.54
20091102|035255108|ANIK|5900|ANIKA THERAPEUTICS INC|7.32
20091102|035290105|AXE|266|ANIXTER INTERNATIONAL INC|41.85
20091102|035710409|NLY|827|ANNALY CAPITAL MANAGEMENT, INC|16.91
20091102|036115103|ANN|3649|ANNTAYLOR STORES CORP|12.97
20091102|03662Q105|ANSS|462|ANSYS INC|40.58
20091102|037023108|AHR|1417|ANTHRACITE CAP INC|0.72
20091102|037023306|AHRPRC|30|ANTHRACITE CAP INC PFD SER C|2.84
20091102|037023405|AHRPRD|787|Anthracite Capital, Inc. Prefe|2.79
20091102|037189107|ANFGY|733|ANTOFAGASTA PLC SPONS ADR|25.43
20091102|037243102|ATGYF|500|ANTRIM ENERGY INC|1.19
20091102|037271103|ANTS|537|ANTS SOFTWARE INC|0.59
20091102|037347200|ANHPRA|377|ANWORTH MORTGAGE ASSET CORP 8.|24.10
20091102|03735T102|ANYT|146689|Anything Brands Online Inc Com|0.03
20091102|03738Q204|HJO|771|SATURNS AON CAP SEC BKD SER 20|20.62
20091102|037389103|AOC|2273|AON CORPORATION|38.51
20091102|03739T108|AONE|1000|A123 SYS INC COM STK (DE)|19.66
20091102|037411105|APA|920|APACHE CORP|94.12
20091102|03748R101|AIV|1153|APARTMENT INVST & MGMT CO|12.35
20091102|03748R812|AIVPRV|538|APARTMENT INVT & MGMT CO PFD C|20.69
20091102|03759V108|AGEEF|19279|APOGEE MINERALS LTD|0.08
20091102|037604105|APOL|1311|APOLLO GROUP INC CL A|57.10
20091102|03761E102|AGT|41115|APOLLO GOLD CORP|0.45
20091102|03761U106|AINV|1416|APOLLO INVT CORP|9.00
20091102|037833100|AAPL|2055|APPLE INC;COM NPV|188.50
20091102|03819M106|AERG|30|APPLIED ENERGETICS, INC|0.38
20091102|03822W406|AMCC|446|APPLIED MICRO CIRCUITS CORPORA|7.82
20091102|038222105|AMAT|3242|APPLIED MATERIALS INC|12.20
20091102|038237103|APSG|523|APPLIED SIGNAL TECHNOLOGY INC |20.49
20091102|03824B103|APNT|50|Applied Nanotech Holdings, Inc|0.25
20091102|03828R104|ATHYQ|50|APPLIEDTHEORY CORP|.
20091102|038333100|APGX|400|APROGENEX INC|.
20091102|038336103|ATR|13|APTAGROUP INC|35.31
20091102|03836W103|WTR|11088|AQUA AMERICA, INC.|15.45
20091102|03841Q109|AQUI|13380|AQUAGOLD INTERNATIONAL, INC. C|.
20091102|038465100|ARSD|430|ARABIAN AMERICAN DEV CO.|2.58
20091102|038496204|ARA|2858|ARACRUZ CELULOSE S.A. (NEW)|18.62
20091102|038505301|ARDM|18035|ARADIGM CORPORATION|0.16
20091102|03875P100|ARBX|150|ARBINET CORPORATION COMMON STO|2.19
20091102|038923108|ABR|737|ARBOR REALTY TRUST INC|2.00
20091102|03923E107|ARCAY|62|ARCADIS N.V. NY REG SHS|20.13
20091102|03938L104|MT|194530|ARCELORMITTAL NY REGISTRY SHS |34.02
20091102|039483102|ADM|195|ARCHER DANIELS MIDLAND CO|30.12
20091102|03969P107|RDEA|874|ARDEA BIOSCIENCES INC COM STK |13.50
20091102|039762109|ARDNA|12|ARDEN GROUP INC CL-A|112.77
20091102|040047102|ARNA|7304|ARENA PHARMACEUTICALS, INC.|3.53
20091102|040049108|ARD|834|ARENA RESOURCES INC|37.26
20091102|040149106|STST|224|ARGON ST INC|18.60
20091102|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.05
20091102|04033A100|ARIA|2470|ARIAD PHARMACEUTICALS INC|1.80
20091102|040732109|AKVA|462|Arkanova Energy Corporation Co|0.39
20091102|040790107|ABFS|32|ARKANSAS BEST CORP (DEL)|25.82
20091102|041232109|ARKAY|809|ARKEMA SPONSORED ADR (FRANCE) |38.44
20091102|041356205|AI|312|ARLINGTON ASSET INVT CORP CL A|11.74
20091102|041904103|AAMTF|5000|ARMADA MERCANTILE LTD (F)|0.11
20091102|042068106|ARMH|16379|ARM HOLDINGS PLC ADS|7.27
20091102|042166801|AMNF|2989|ARMANINO FOODS OF DISTINCTION |0.46
20091102|04247X102|AWI|1766|ARMSTRONG WORLD INDUSTRIES INC|37.25
20091102|04269E107|ARQL|1000|ARQULE INC|3.35
20091102|04269N107|ARYC|4050|Arrayit Corporation Common Sto|0.57
20091102|04269Q100|ARRS|2463|ARRIS GROUP INC|10.26
20091102|042698308|HRT|500|ARRHYTHMIA RESEARCH TECHNOLOGY|4.07
20091102|042797100|ARWR|90145|ARROWHEAD RESEARCH CORP|0.52
20091102|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.41
20091102|04289L107|ARTG|1533|ART TECHNOLOGY GROUP INC|4.12
20091102|04313Y208|ARTS|8000|ARTFEST INTERNATIONAL, INC. CO|0.07
20091102|04314Q105|ALIF|32302|ARTIFICAL LIFE INC|1.28
20091102|043176106|ARUN|150|ARUBA NETWORKS, INC.|7.82
20091102|043353101|ARM|42|ARVINMERITOR INC|7.81
20091102|043387109|ARYX|8967|ARYX THERAPEUTICS INC COM STK |2.50
20091102|043388107|ASBRY|270|Asahi Breweries Ltd Unsponsore|53.52
20091102|043400100|AHKSY|114|ASAHI KASEI CORPORATION ADR|50.49
20091102|043436104|ABG|99|ASBURY AUTOMOTIVE GROUP INC.|9.74
20091102|043635101|ASTI|18|ASCENT SOLAR TECHNOLOGIES INC |5.05
20091102|044103109|AHT|76520|ASHFORD HOSPITALITY TRUST INC |3.84
20091102|044901106|APB|1997|ASIA PACIFIC FUND INC|9.56
20091102|04516T105|GRR|3778|ASIA TIGERS FUND INC (THE)|18.00
20091102|04518A104|ASIA|243|ASIAINFO HOLDINGS INC.|22.06
20091102|04520P107|AKRK|4353|ASIA CORK INC (DE)|0.24
20091102|045327103|AZPN|470|ASPEN TECHNOLOGY INC|10.50
20091102|04543P100|AACC|145|ASSET ACCEP CAP CORP|7.27
20091102|045487105|ASBC|892|ASSOCIATED BANC CORP|12.81
20091102|04622E208|ATEA|62|ASTEA INTERNATIONAL INC|3.20
20091102|046220109|ASFI|3|ASTA FUNDING INC|6.53
20091102|046224101|ASTE|214|ASTEC INDS INC|23.00
20091102|046265104|AF|200|ASTORIA FINANCIAL CORP|9.98
20091102|046353108|AZN|30|ASTRAZENECA PLC|44.91
20091102|046433108|ATRO|554|ASTRONICS CORP|8.29
20091102|046484101|ASTC|7566|ASTROTECH CORP COM STK (DE)|2.00
20091102|04685W103|ATHN|1244|ATHENAHEALTH, INC. COM|37.61
20091102|04743P108|ATHR|139|ATHEROS COMMUNICATIONS INC|24.62
20091102|04744L106|ATHX|2674|Athersys, Inc. Common Stock|1.17
20091102|048173108|ATASY|342|Atlantia SPA Unsponsored ADR (|11.88
20091102|048209100|AAME|100|ATLANTIC AMERICAN CORP|1.25
20091102|048539100|AESO|75|ATLANTIC ENERGY SOLUTIONS INC |0.04
20091102|048877104|ASFN|1500|Atlantic Southern Financial Gr|1.74
20091102|049127103|AWSL|18530|Atlantic Wind & Solar, Inc. Co|3.14
20091102|049162118|AXGWS|5500|ATLAS ACQUISITION HLDG CORP WT|0.22
20091102|049164205|AAWW|146|ATLAS AIR WORLDWIDE HLDGS NEW |26.29
20091102|049255706|ATLKY|26800|ATLAS COPCO AB SP ADR-NEW(RP-A|13.82
20091102|049255805|ATLCY|85016|ATLAS COPCO AB SP ADR-NEW(RP-B|12.29
20091102|049298102|ATLS|945|ATLAS ENERGY INC COM STK (DE) |26.18
20091102|049513104|ATML|3235|ATMEL CORP;COM USD0.001|3.72
20091102|049560105|ATO|616|ATMOS ENERGY CORP|27.85
20091102|04964C109|ATRN|2|ATRINSIC, INC COMMON STOCK|0.99
20091102|050055102|ATWT|388|ATWEC TECHNOLOGIES INC|.
20091102|050095108|ATW|102|ATWOOD OCEANICS INC|35.49
20091102|050473107|AUBN|3|AUBURN NATL BANCORP INC|19.56
20091102|050912203|AZC|67851|AUGUSTA RESOURCE CORP|2.52
20091102|051526200|AUSI|418|AURA SYSTEMS INC NEW|0.70
20091102|05155P106|AZK|209|AURIZON MINES LTD|4.35
20091102|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091102|052660107|AUTH|109|AUTHENTEC, INC (DELAWARE)|2.47
20091102|052666104|ADAT|93|AUTHENTIDATE HOLDING CORP|1.27
20091102|052769106|ADSK|500|AUTODESK INC (DE)|24.93
20091102|053015103|ADP|1706|AUTOMATIC DATA PROCESSING|39.80
20091102|05329W102|AN|530|AUTONATION INC|17.24
20091102|053332102|AZO|285|AUTOZONE INC|135.31
20091102|053470100|AVARF|540100|Avalon Rare Metals, Inc. Ordin|2.32
20091102|05348P401|AVNR|1628|AVANIR PHARMACEUTICALS, INC CL|1.83
20091102|053481107|AVLN|2706|AVALON TECHNOLOGY GROUP INC CO|.
20091102|053484101|AVB|2281|AVALONBAY COMMUNITIES INC|68.78
20091102|05356X403|AVRNQ|9518|AVENTINE RENEWABLE ENERGY HOLD|0.36
20091102|053563102|AVNT|75833|AVENTURA HOLDINGS INC|.
20091102|053579108|AVNU|2242|AVENUE GROUP INC|0.01
20091102|053774105|CAR|1420|AVIS BUDGET GROUP, INC. (NEW) |8.40
20091102|053807103|AVT|136|AVNET INC|24.78
20091102|05382A104|AV|1202|AVIVA PLC ADR REP 2 ORD SHS (G|12.83
20091102|053893103|AVCT|920|AVOCENT CORP|24.87
20091102|053906103|ASGMF|963|AVINO SILVER & GOLD MINES LTD |0.63
20091102|054303102|AVP|777|AVON PRODUCTS INC|32.05
20091102|054536107|AXA|151|AXA ADS (1 ORD SHS)|24.80
20091102|054540109|ACLS|278|AXCELIS TECHNOLOGIES INC.|0.95
20091102|05460X109|AXPW|1875|AXION POWER INTERNATIONAL INC |1.68
20091102|05461A108|AXVC|26187|AXIAL VECTOR ENGINE CORP|0.17
20091102|054617105|AXTG|13000|Axis Technologies Group, Inc. |0.15
20091102|05462D101|AXIH|12967|Axion International Holdings, |2.82
20091102|054937107|BBT|557|BB&T CORPORATION|23.91
20091102|05508R106|BGS|593|B&G FOODS, INC|7.81
20091102|05518E202|BACPRX|42690|BAC CAPITAL TRUST III GTD 7% T|20.73
20091102|055184204|BACPRY|10274|BAC CAP TR V GTD CAP SECS|17.64
20091102|055185201|BACPRU|9|BAC CAPITAL TRUST IV|17.41
20091102|055187207|BACPRW|73380|BAC CAP TST I 7% CAP SECS|20.50
20091102|055188205|BACPRV|3965|BAC CAPITAL TRUST II|20.35
20091102|055189203|BACPRB|1772|Bac Cap Tr X Cap Secs 6.25%|18.05
20091102|05523R107|BAESY|8509|BAE SYS PLC SPONS ADR|20.74
20091102|055262505|BASFY|4010|BASF SE COMMON STOCK|54.15
20091102|05527K207|BBXT|526|BBC CAPITAL TRUST II GTD TR PF|8.22
20091102|055298103|BCBP|1585|BCB BANCORP INC (NJ)|8.25
20091102|05530J205|BBTPRA|1496|BB&T Capital Trust V Enhanced |25.76
20091102|055384200|BFCF|6283|BFC FIN'L CP CL A|0.49
20091102|05548J106|BJ|41|BJ'S WHOLESALE CLUB|35.03
20091102|05561Q201|BOKF|104|BOK FINL CORP|42.97
20091102|055622104|BP|2187|BP PLC ADS(RP 6 ORD)|56.62
20091102|055637110|BPWWS|144|BPW ACQUISITION CORP WTS EXP 0|0.45
20091102|055639108|BPZ|3250|BPZ RESOURCES INC COM STK|6.30
20091102|05564E106|BRE|103|BRE PROPERTIES INC CL A|27.23
20091102|055645303|BRT|199|BRT REALTY TRUST SBI|4.99
20091102|05565A202|BNPQY|474|BNP PARIBAS SPONS ADR|37.96
20091102|05566U108|BOFI|2626|BOFI HOLDING, INC.|8.34
20091102|055662100|BSDM|155|BSD MEDICAL CORP (DEL)|2.32
20091102|05569C105|BJGP|21341|BMP SUNSTONE CORPORATION COM|3.64
20091102|05577E101|BT|1731|BT GROUP PLC ADS ( 10 ORD SHS)|21.35
20091102|055921100|BMC|127|BMC SOFTWARE, INC|37.16
20091102|056032105|BTUI|71|BTU INTERNATIONAL INC|5.08
20091102|05606L100|BYDDY|175|BYD Company Ltd Unsponsored AD|88.50
20091102|05633T209|BACPRC|19800|BAC CAP TR XII GTD CAP SECS|19.91
20091102|056525108|BMI|8099|BADGER METER INC|37.27
20091102|056752108|BIDU|30026|BAIDU INC SPON ADR RPTNG ORD S|377.92
20091102|057224107|BHI|4061|BAKER HUGHES INC;COM USD1|42.07
20091102|057657108|BPWRF|213513|BALATON POWER INC|0.10
20091102|057741100|BEZ|639|BALDOR ELECTRIC COMPANY|25.85
20091102|057755100|BWINA|25|BALDWIN & LYONS INC CL-A|22.87
20091102|058498106|BLL|1198|BALL CORP|49.33
20091102|058586108|BLDP|877|BALLARD POWER SYS INC|2.18
20091102|058823105|BLTA|187500|BALTIA AIR LINES INC|0.03
20091102|05936R108|BNBMF|35|BAM Investments Corp Ordinary |10.15
20091102|05946K101|BBV|1093|BANCO BILBAO VIZ ARGENTARA ADS|17.80
20091102|059460303|BBD|344107|BANCO BRADESCO ADS REP ONE PFD|19.70
20091102|05948C107|BAFI|15|BANCAFFILIATED INC|22.00
20091102|05965X109|SAN|235|BANCO SANTANDER-CHILE ADS|52.64
20091102|05967A107|BSBR|4000|BANCO SANTANDER BRASIL SA ADS |11.86
20091102|05968L102|CIB|176|BANCOLOMBIA S.A. ADS(RP 4 PFD)|39.58
20091102|059690107|BARI|106|BANCORP RHODE ISLAND INC|25.52
20091102|059695106|BCV|1|BANCROFT FUND LTD COM|14.17
20091102|05978R107|BTFG|451|BANCTRUST FINANCIAL GROUP INC |3.21
20091102|059878207|BNSTY|1|BANESTO-BCO ESPL DE CRD SA ADR|6.36
20091102|060505104|BAC|1779|BANK OF AMERICA CORP|14.58
20091102|060505401|IKJ|2166|BANK OF AMERICA CORPORATION 6.|22.50
20091102|060505500|IKL|1956|BANK OF AMERICA CP 5.50% SUB N|20.81
20091102|060505575|BMLPRN|1146|BK OF AMERICA DEP SHS RPSTG 1/|18.17
20091102|060505617|BMLPRI|50000|BK OF AMERICA DEP SHS RPSTG 1/|17.66
20091102|060505625|BMLPRH|20|BK OF AMERICA DEP SHS RSPTG 1/|13.59
20091102|060505633|BMLPRG|4353|BK OF AMERICA DEP SHS REPSTG 1|14.90
20091102|060505682|BACPRL|51|BANK OF AMERICA CORP NON CUMUL|837.34
20091102|060505724|BACPRJ|1020|BANK OF AMERICA CORP Depositar|20.50
20091102|060505740|BACPRI|25|Bank Amer Corp Dep Sh Repstg 1|18.34
20091102|060505831|BACPRD|80|BK OF AMER CORP DEPO SHS REPTS|17.77
20091102|060505864|IKR|5700|BANK OF AMERICA CORP 6% INTERN|22.87
20091102|060900180|CFU|700|BANK AMERICA CORP CAPPED LEVER|12.22
20091102|060900735|SBA|130|BANK AMER CORP LVGD INDX RET N|11.00
20091102|061590105|BONC|1793|BANK OF COMMERCE (NC) COM STK |4.00
20091102|062128103|BOFL|5064|BANK OF FLORIDA CORPORATION CO|1.46
20091102|062401104|GRAN|648|BANK OF GRANITE CORP|0.52
20091102|062540109|BOH|584|BANK OF HAWAII CORPORATION|44.40
20091102|062896105|BKYF|6|BK KY FINL CORP|21.64
20091102|063425102|BMRC|1304|BANK MARIN (BANCORP|33.01
20091102|063671101|BMO|784|BANK OF MONTREAL|46.37
20091102|063904106|OZRK|247|BANK OF THE OZARKS INC|22.75
20091102|064058100|BK|2395|BANK OF NEW YORK MELLON CORP|26.66
20091102|064149107|BNS|904|BANK OF NOVA SCOTIA (F)|41.78
20091102|06423W204|ONEPRW|1500|BANK ONE CAP VI 7.20%|24.55
20091102|06424J103|BOCH|398|BANK OF COMMERCE HOLDINGS (CA)|5.51
20091102|06426M104|BACHY|703|Bank of China Ltd Beijing Unsp|14.77
20091102|065908600|BBX|838|BANKATLANTIC BANCORP INC CL A |1.47
20091102|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|50.04
20091102|06646V108|RATE|5677|BANKRATE INC|28.50
20091102|066470105|BNX|7803|BANKS.COM, INC.|0.20
20091102|06652B103|BKUNQ|43868|BANKUNITED FINL CORP CL-A|0.14
20091102|06652V109|BANR|1050|BANNER CORPORATION|3.07
20091102|066800103|BAA|1000|BANRO CORPORATION|2.10
20091102|066849100|BHB|1601|BAR HARBOR BANKSHARES|28.40
20091102|067021105|BAOB|94|BARABOO BANCORP INC|6.00
20091102|06738C778|DJP|172|BARCLAYS BK PLC IPATH DJ-UBS C|39.91
20091102|06738C786|OIL|50|BARCLAYS BANK PLC IPATH EXCH T|26.00
20091102|06738C794|GSP|2635|BARCLAYS BANK PLC IPATH EXCH T|30.70
20091102|06738E204|BCS|165000|BARCLAYS PLC ADS =4 ORDINARY U|20.90
20091102|06738G407|JJM|44|BARCLAYS BK PLC IPATH DJ-UBS I|35.94
20091102|067383109|BCR|1115|BARD C R INC|75.07
20091102|06739F119|JJN|29|BARCLAYS BK PLC IPATH DJ-UBS N|27.26
20091102|06739F184|ERO|60|IPATH EUR/USD EXCHANGE RATE ET|57.40
20091102|06739G851|JYN|14|BARCLAYS BK PLC IPATH JPY/USD |65.34
20091102|06739H164|GRN|5|BARCLAYS PATH PLC I PATH GLOBA|27.06
20091102|06739H248|JJP|186|BARCLAYS BK PLC IPATH DJ-UBS P|55.22
20091102|06739H255|PGM|15703|BARCLAYS BK PLC IPATH DJ-UBS P|33.96
20091102|06739H271|BAL|31|BARCLAYS BK PLC IPATH DJ-UBS C|34.74
20091102|06739H297|JO|37|BARCLAYS BK PLC IPATH DJ-UBS C|39.25
20091102|06739H305|JJG|4294|BARCLAYS BK PLC IPATH DJ-UBS G|38.05
20091102|06739H313|NIB|444|BARCLAYS BK PLC IPATH DJ-UBS C|50.41
20091102|06739H362|BCSPRD|33260|Barclays Bank Plc Sponsored AD|23.55
20091102|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.71
20091102|06739H644|GAZ|100|BARCLAYS BK PLC IPATH DJ-UBS N|13.90
20091102|06739H743|COW|709|BARCLAYS BK PLC IPATH DJ-UBS L|28.20
20091102|06739H750|JJE|15|BARCLAYS BK PLC IPATH DJ-UBS E|26.34
20091102|06739H776|BCSPRA|500|BARCLAYS BK PLC SPON ADR REP C|21.44
20091102|06740C519|VXZ|809|IPATH S&P 500VIX MID TERM FUTU|83.32
20091102|06740C527|VXX|332|IPATH S&P 500 VIX SHORT TERM F|48.22
20091102|067774109|BKS|5168|BARNES & NOBLE INC|16.61
20091102|067901108|ABX|25783|BARRICK GOLD CORP|35.93
20091102|068463108|BBSI|154|BARRETT BUSINESS SVCS INC|11.60
20091102|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091102|06985P100|BAS|134|BASIC ENERGY SERVICES, INC.|7.00
20091102|07011T306|BWTRQ|1523|BASIN WATER INC COM STK|0.02
20091102|071625107|EBHIQ|1|EDDIE BAUER HOLDINGS INC|0.07
20091102|071813109|BAX|525|BAXTER INTL INC;COM USD1|54.06
20091102|072500101|BAYN|601|BAY NATIONAL CORPORATION|1.65
20091102|072730302|BAYRY|557|BAYER AG SPONS ADR|69.42
20091102|072743206|BAMXY|104|Bayerische Motoren Werke AG Un|16.33
20091102|073174104|BYSWF|58000|Bayswater Uranium Corp New Com|0.10
20091102|073176109|BTE|41224|BAYTEX ENERGY TRUST TR UNIT|24.46
20091102|07329M100|BFR|3092|BBVA BANCO FRANCES NS.A.|6.33
20091102|073302101|BEAV|907|BE AEROSPACE INC|17.73
20091102|073578106|BEAC|1500|BEACON ENTERPRISE SOLUTIONS GR|0.90
20091102|073677106|BCON|71424|BEACON POWER CORP|0.64
20091102|073685109|BECN|363|BEACON ROOFING SUPPLY, INC.|14.36
20091102|07380N104|BCEKF|44553|BEAR CREEK MINING CORPORATION |3.37
20091102|07384R408|BRCO|11|THE BEARD CO. (NEW)|10.50
20091102|07384T206|BSCPRX|845|BEAR STEARNS CAP TST III 7.80%|25.07
20091102|07556Q105|BZH|13769|BEAZER HOMES USA INC|4.39
20091102|075811109|BEC|64|BECKMAN COULTER,INC.|64.33
20091102|075887109|BDX|79|BECTON DICKINSON & CO|68.36
20091102|075896100|BBBY|9036|BED BATH & BEYOND INC|35.21
20091102|07712Q205|BESE|27108|Beeston Enterprises Ltd. New C|0.01
20091102|077347300|BELFB|229|BEL FUSE INC CL B|18.10
20091102|077701100|BGAOY|29507|Belgacom SA Unsponsored ADR (B|7.53
20091102|07987A208|BTOW|5000|Belltower Entertainment Corp. |0.21
20091102|080555105|BLC|1549|BELO CORP SER A|4.70
20091102|081437105|BMS|1300|BEMIS INC|25.83
20091102|08165P108|BPMA|10198|Benda Pharmaceutical, Inc. Com|0.04
20091102|081909103|BFHJ|21803|BENEFICIAL HLDGS INC|0.01
20091102|082047200|BNHNA|630|BENIHANA INC CL-A|4.84
20091102|084423102|WRB|2046|BERKLEY (W R) CORP|24.72
20091102|08449Q203|WRBPRA|120|BERKLEY WR CAP TRUST II GTD TR|22.31
20091102|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|99000.00
20091102|084680107|BHLB|1411|BERKSHIRE HILLS BANCORP INC|20.55
20091102|086516101|BBY|1280|BEST BUY CO INC|38.18
20091102|088115100|BNV|2|BEVERLY NATIONAL CORP|23.00
20091102|088606108|BHP|241|BHP BILLITON LIMITED ADS ( 2 O|65.58
20091102|08915P101|BGFV|156|BIG 5 SPORTING GOODS CORP|14.75
20091102|089302103|BIG|694|BIG LOTS INC.|25.05
20091102|090032103|BFLBY|6553|Bilfinger Berger AG Unsponsore|12.85
20091102|09057D104|BISU|125|BIO SOLUTIONS CORP COM|0.70
20091102|09057G602|BRLI|374|BIO-REFERENCE LABS INC-NEW-|32.33
20091102|09057J200|BCLE|17036|Bio-Clean International, Inc. |.
20091102|09058V103|BCRX|452755|BIOCRYST PHARMACEUTICALS INC|8.93
20091102|090591603|BZEC|678|Biofield Corp. Common Stock Ne|0.09
20091102|09060C101|BKYI|316608|BIO-KEY INTERNATIONAL, INC|0.29
20091102|09060J106|BDSI|100|BIODELIVERY SCIENCES INTL INC |3.98
20091102|09061B201|BSOM|3997|BIO SOLUTIONS MANUFACTURING, I|0.28
20091102|09061G101|BMRN|1784|BIOMARIN PHARMACEUTICAL INC|15.56
20091102|09062F201|BHRT|1109|BIOHEART, INC. COM|0.91
20091102|09062Q108|BMGP|13772|Biomagnetics Diagnostics Corpo|0.10
20091102|09062X103|BIIB|82|BIOGEN IDEC INC|42.13
20091102|090621103|BONU|75936|BIONEUTRAL GROUP, INC. COM STK|1.01
20091102|09063H107|BMR|984|BIOMED REALTY TRUST INC|13.57
20091102|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091102|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091102|09064M105|BIOD|35|BIODEL INC COM STK (DE)|4.18
20091102|09064X101|BMTI|205|BIOMIMETIC THERAPEUTICS INC CO|11.67
20091102|09065A100|BLGO|1983|BioLargo, Inc. Common Stock|0.35
20091102|09065C106|BMSN|984|Bio-Matrix Scientific Group, I|0.09
20091102|09065V203|BPAX|10177|BIOSANTE PHARMACEUTICALS INC|1.52
20091102|09066L105|BTIM|139859|BIOTIME INC|5.87
20091102|09066S100|BTAHY|115|BIOTA HOLDINGS LTD ADR|7.70
20091102|09067D201|BBH|82|BIOTECH HLDRS TR HLD CO DP REC|90.40
20091102|09067F107|BTEL|62|BIOTEL INC|2.65
20091102|09067J109|BVF|688|BIOVAIL CORP|13.46
20091102|09069N108|BIOS|200|BIOSCRIP, INC.|7.54
20091102|09070W105|BSHF|286|Bioshaft Water Technology, Inc|0.13
20091102|09070Y101|BMSPF|210|Biomass Secure Power Inc Ordin|.
20091102|09071B100|BIOC|1073|BIOCLINICA, INC. COMMON STOCK |4.46
20091102|09071L108|BIOVY|1700|BIOVITRUM AB SPONSORED ADR (SW|8.40
20091102|09178V108|BZCN|1119000|BIZAUCTIONS INC COM STK|.
20091102|091797100|BDK|15535|BLACK & DECKER CORP|47.22
20091102|09180C106|BJRI|100|BJ'S RESTAURANTS INC|15.96
20091102|091826107|BBOX|206|BLACK BOX CORP (DE)|26.51
20091102|091901108|BITTF|45000|BITTERROOT RESOURCES LTD|0.09
20091102|091941104|BGT|51004|BLACKROCK FLOATING RATE INCOME|12.58
20091102|09202T103|BDGR|26103|BLACK DRAGON RESOURCE COMPANIE|0.02
20091102|09206P107|BHWX|87630|BLACK HAWK EXPLORATION INC COM|0.80
20091102|09227Q100|BLKB|88|BLACKBAUD INC|22.19
20091102|09247C107|RNJ|55|BLACKROCK(NJ)INVT QUAL MUNI TR|12.50
20091102|09247X101|BLK|38|BLACKROCK INC|216.49
20091102|092474105|BMT|920|BLACKROCK INSURED MUNI TRM TR |10.39
20091102|092475102|BNA|5079|BLACKROCK INCOME OPPORTUNITY T|9.49
20091102|092479104|BYM|1316|BLACKROCK INSURED MUNI INCM TR|13.46
20091102|09248C106|BPK|4204|BLACKROCK MUNICIPAL 2018 TERM |15.25
20091102|09248E102|BFZ|2353|BLACKROCK CALIFORNIA MUNICIPAL|13.11
20091102|09248F109|BFK|672|BLACKROCK MUNICIPAL INCOME TRU|12.50
20091102|09248H105|BBF|200|BLACKROCK MUNICIPAL INCOME INV|12.75
20091102|09248K108|BLH|510|BLACKROCK N.Y. MUNI 2018 TRM T|16.20
20091102|09248L106|BNY|1055|BLACKROCK NEW YORK MUNICIPAL I|14.61
20091102|09248N102|BHY|4125|BLACKROCK HIGH YIELD TST SBI|5.89
20091102|09248R103|BPS|2304|BLACKROCK PENN STRT MNI TST|11.92
20091102|09248T109|BSD|4|BLACKROCK STRATGC MNI TST SBI |11.83
20091102|092481100|BHV|143|BLACKROCK VA MUNI BD TST|17.33
20091102|092484104|BCK|1467|BLACKROCK CALIF INSURED MUNI I|12.76
20091102|09249A109|BLJ|460|BLACKROCK NEW JERSEY MUNI BD T|14.15
20091102|09249G106|BHD|491|BLACKROCK STRATEGIC BOND TRUST|11.32
20091102|09249H104|BBK|27|BLACKROCK MUNICIPAL BOND TR|14.03
20091102|09249J100|BZA|1880|BLACKROCK CALIFORNIA MUNI BD T|13.57
20091102|09249K107|BIE|180|BLACKROCK MUNICIPAL BOND INVES|13.09
20091102|09249N101|BLE|936|BLACKROCK MUNI INCOME TRUST II|13.26
20091102|09249R102|BFY|119|BLACKROCK NY MUNI INC TRUST II|14.77
20091102|09249V103|BPP|1372|BLACKROCK PREFERRED OPPORTUNIT|9.94
20091102|09249W101|BLW|812|BLACKROCK LTD DURATION INCM TS|13.92
20091102|09249X109|BKK|120|BLACKROCK MUNI 2020 TERM TRUST|14.47
20091102|09250B103|BTA|817|BLACKROCK LONG TERM MUNI ADVAN|9.88
20091102|09250G102|BAF|1179|BLACKROCK INSURED MUNICIPAL IN|13.00
20091102|092501105|BOE|1395|BLACKROCK GLOBAL OPPORTUNITIES|18.40
20091102|092508100|BTZ|14|BLACKROCK PFD & EQUITY ADVANTA|10.96
20091102|09251A104|BDJ|2945|BLACKROCK ENHANCED DIVIDEND AC|7.89
20091102|09251U100|BLKPF|10223|BlackPearl Resources Inc. Ordi|1.99
20091102|092524107|BGY|921|BLACKROCK INTERNATIONAL GROWTH|10.92
20091102|09253N104|MHD|26490|BLACKROCK MUNI HOLDINGS FUND, |14.66
20091102|09253R105|MVF|5430|BLACKROCK MUNIVEST FUND, INC. |9.32
20091102|09253W104|MYD|2502|BLACKROCK MUNI YIELD FUND, INC|12.49
20091102|09253X102|MUI|917|BLACK ROCK MUNI INTERMEDIATE D|12.95
20091102|09254A101|MUS|816|BLACKROCK MUNI HOLDINGS INSURE|12.34
20091102|09254B109|BCF|2612|BLACKROCK REAL ASSET EQUITY TR|11.45
20091102|09254C107|MUE|3257|BLACKROCK MUNI HOLDINGS INSURE|12.34
20091102|09254F100|MQY|794|BLACKROCK MUNI YIELD QUALITY F|13.24
20091102|09254H106|APX|891|BLACKROCK APEX MUNI FUND INC. |8.38
20091102|09254J102|MUA|85|BLACKROCK MUNI ASSETS FUND, IN|11.58
20091102|09254M105|MYC|18|BLACKROCK MUNI YIELD CALIFORNI|12.93
20091102|09254N103|MCA|6483|BLACKROCK MUNI YIELD CALIFORNI|12.66
20091102|09254P108|MFL|1559|BLACKROCK MUNIHOLDINGS INSURED|12.84
20091102|09254R104|MYF|958|BLACKROCK MUNIYIELD INVESTMENT|12.21
20091102|09254T100|MFT|1633|BLACKROCK MUNIYIELD INSURED IN|12.18
20091102|09254V105|MIY|424|BLACK ROCK MUNI YIELD MICHIGAN|12.90
20091102|09254W103|MYM|723|BLACK ROCK MUNI YIELD MICHIGAN|11.90
20091102|09254X101|MUJ|1960|BLACKROCK MUNI HLDGS NJ INSURE|13.95
20091102|09254Y109|MYJ|216|BLACKROCK MUNI YLD NJ FUND INC|14.05
20091102|092546100|BQR|395|BLACKROCK ECOSOLUTIONS INVESTM|10.23
20091102|09255A100|MJI|1430|BLACKROCK MUNI YLD NJ INSURED |13.70
20091102|09255C106|MHN|1001|BLACKROCK MUNI HLDGS NY INSURE|13.06
20091102|09255E102|MYN|712|BLACKROCK MUNI YLD NY FD INC. |11.77
20091102|09255G107|MPA|697|BLACKROCK MUNI YLD PENNSYLVANI|13.19
20091102|09255H105|PSY|47|BLACKROCK PREFERRED INCM STRAT|8.90
20091102|09255L106|COY|4496|BLACKROCK CORP HIGH YLD FD INC|6.19
20091102|09255M104|CYE|574|BLACKROCK CORP HG YLD FD III, |5.86
20091102|09255N102|HYV|1000|BALCKROCK CORP HG YLD FD V INC|9.64
20091102|09255W102|DVF|4|BLACKROCK DIV INCM STRATEGIES |9.02
20091102|09255X100|FRA|808|BLACKROCK FLTG RT INCM STRATEG|12.39
20091102|09255Y108|FRB|4020|BLACKROCK CAP FLTG RT INCM STR|11.71
20091102|09259M100|BWMS|1000|Blackwater Midstream Corp. Com|0.50
20091102|09348R201|ADRD|24|BLDRS DEVELOPED MKTS 100 ARD|20.83
20091102|09348R300|ADRE|114|BLDRS EMERGING MKTS 50 ARR|40.48
20091102|09348R409|ADRU|37|BLDRS EUROPE 100 ARR|20.78
20091102|093679108|BBI|38258|BLOCKBUSTER INC CL-A|0.83
20091102|093679207|BBIB|572|BLOCKBUSTER INC CL-BCOM STK|0.46
20091102|09534T508|BCSI|100|BLUE COAT SYS INC NEW|22.28
20091102|09578R103|NILE|623|BLUE NILE INC|60.05
20091102|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091102|096055108|BSI|500|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.07
20091102|09624H109|BXC|3336|BLUELINX HOLDINGS INC.|2.93
20091102|09625R106|BSFG|200|BLUESTAR FINANCIAL GROUP, INC.|0.23
20091102|09643P207|BTH|247|BLYTH,INC|35.43
20091102|096627104|BWP|1927|BOARDWALK PIPELINE PARTNERS, L|25.72
20091102|096761101|BOBE|144|EVANS BOB FARMS INC|26.27
20091102|096813209|BHKLY|4574|BOC HONG KONG (HLDGS) LTD SPON|47.07
20091102|096892104|BBCZ|22720|BODISEN BIOTECH INC|0.21
20091102|097023105|BA|843|BOEING CO;COM USD5|47.80
20091102|09746Y105|BZ|751|BOISE INC COM STK (DE)|4.78
20091102|097616106|BOLV|2|BOLIVAR MINING CORP COM|.
20091102|097683106|BOLYY|133|Bolsas Y Mercados Espanoles SA|16.77
20091102|097751200|BDRBF|5791|BOMBARDIER INC CL-B (F)|4.06
20091102|09776J101|BONT|2790|BON-TON STORES INC (THE)|9.25
20091102|09776T109|BCHC|18631|BONA COFFEE HLDGS CORP COM STK|0.14
20091102|097824106|BONZ|3750|BONANZA GOLDFIELDS CORP. COM S|0.23
20091102|09789A204|BNLB|151483|Bond Laboratories, Inc. NEW Co|0.88
20091102|098003106|BDCG|30000|Bonds.Com Group Inc|0.40
20091102|09852M101|BNTNF|1612|BONTAN CORP INC|0.31
20091102|098570104|BAMM|100|BOOKS-A-MILLION INC|8.66
20091102|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20091102|099469504|WEL|754|BOOTS & COOTS INC COM STK|1.39
20091102|099709107|BGP|450|BORDERS GROUP INC|1.94
20091102|099724106|BWA|1109|BORGWARNER INC|30.32
20091102|101121101|BXP|890|BOSTON PROPERTIES INC.|60.77
20091102|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.25
20091102|10211F100|BVX|3316|BOVIE MEDICAL CORP|8.01
20091102|103043105|BNE|1100|BOWNE AND CO INC|6.53
20091102|103304101|BYD|105847|BOYD GAMING CORP|7.36
20091102|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091102|104499207|BLEEQ|462|BRADLEES INC|.
20091102|10501E102|BCLI|16912|BRAINSTORM CELL THERAPEUTICS I|0.31
20091102|105368203|BDN|1346|BRANDYWINE REALTY TST|9.56
20091102|10552T107|PDA|30001|BRF-BRASIL FOODS S.A. ADS (EA |48.37
20091102|10553M101|BTM|1748|BRASIL TELECOM SA ADS (3MPFD) |25.75
20091102|105530109|BRP|500|BRASIL TELECOM PARTICIP SA ADS|50.33
20091102|106776107|BBEP|175|BREITBURN ENERGY PARTNERS, LP.|11.43
20091102|106787104|BFDI|2766|Brekford International Corp. C|0.12
20091102|106902307|BWLRF|6754|BREAKWATER RES LTD-NEW-|0.35
20091102|108035106|BDGE|2333|BRIDGE BANCORP|21.22
20091102|108441205|BRDCY|32722|BRIDGESTONE CORP. LTD ADR|33.83
20091102|109043109|BGG|200|BRIGGS & STRATTON CORP|18.70
20091102|109473405|CELL|20|BRIGHTPOINT INC-NEW|7.37
20091102|109641100|EAT|608|BRINKER INTL INC|12.64
20091102|109699108|CFL|479|BRINK'S HOME SECURITY HOLDINGS|30.98
20091102|10970P109|BRSAY|500|BRISA AUTO ESTRADAS DE PORTUGA|9.90
20091102|110122108|BMY|3237|BRISTOL MYERS SQUIBB COMPANY|21.80
20091102|11041N206|BSTK|88712|Brite-Strike Tactical Illumina|0.25
20091102|110828100|BTLCY|640|BRITISH LAND CO PLC SPONSORED |7.78
20091102|111013108|BSY|382|BRITISH SKY BRDCSTNG ADS (EACH|34.77
20091102|11131M100|BCST|6556|BROADCAST INTERNATIONAL INC|1.50
20091102|111320107|BRCM|120|BROADCOM CORP CL-A|26.61
20091102|11133T103|BR|408|BROADRIDGE FINL SOLUTIONS INC |20.81
20091102|11134A103|BPSG|12960|BROADPOINT GLEACHER SECURITIES|6.37
20091102|111412706|BVSN|55|BroadVision, Inc. New Common S|14.80
20091102|111444105|BYFC|326|BROADWAY FINL CORP (DEL)|5.45
20091102|11161T108|BWEN|853|Broadwind Energy, Inc. Common |5.84
20091102|111621306|BRCD|14943|BROCADE COMM SYS NEW|8.58
20091102|112585104|BAM|10514|BROOKFIELD ASSET MANAGEMENT IN|20.90
20091102|112723101|BHS|2936|BROOKFIELD HOMES CORPORATION|5.63
20091102|112900105|BPO|1561|BROOKFIELD PROPERTIES CORP|10.16
20091102|114270101|BMXI|37|BROOKMOUNT EXPLORATIONS INC|0.05
20091102|114340102|BRKS|2029|BROOKS AUTOMATION INC|6.88
20091102|115236101|BRO|874|BROWN & BROWN,INC|18.37
20091102|115637209|BFB|4595|BROWN-FORMAN CORP CL-B|48.81
20091102|115736100|BWS|805|BROWN SHOE COMPANY INC|10.37
20091102|117043109|BC|1500|BRUNSWICK CORP|9.48
20091102|117421107|BW|89|BRUSH ENGINEER MATERIALS HOLD |18.45
20091102|118230101|BPL|68|BUCKEYE PARTNERS L.P. INT UNIT|49.72
20091102|118255108|BKI|500|BUCKEYE TECHNOLOGY INC|8.96
20091102|118440106|BKE|26881|BUCKLE INC (THE)|30.01
20091102|118759109|BUCY|9571|BUCYRUS INTERNATIONAL INC|44.42
20091102|11953Q106|BYBUF|5005|BUFFALO GOLD LTD|0.03
20091102|119848109|BWLD|3290|BUFFALO WILD WINGS INC|41.01
20091102|12008R107|BLDR|2130|BUILDERS FIRST SOURCE, INC.|3.89
20091102|120113105|BLGM|486|BUILDING MATERIALS HLDGS CORP |0.03
20091102|12082W204|BURBY|5|BURBERRY GROUP PLC SPONSORED A|17.77
20091102|121208201|BKC|6345|BURGER KING HOLDINGS, INC. COM|17.16
20091102|12189T104|BNI|400|BURLINGTON NRTHRN SANTA FE(COM|75.32
20091102|123649105|BUTL|165|BUTLER INTERNATIONAL INC|.
20091102|12428P103|BZTG|164|Buzz Technologies, Inc. Common|.
20091102|12429T104|BWY|159|BWAY HOLDING COMPANY COM STK|17.77
20091102|12466Q104|CFFI|165|C&F FINANCIAL CORP|20.93
20091102|124830100|CBL|1734|CBL &ASSOCIATES PROPERTIES INC|8.16
20091102|124857202|CBS|9097|CBS CORPORATION CLASS B COM NE|11.77
20091102|124857400|CPV|322|CBS CORPORATION NEW SENIOR NOT|20.78
20091102|124880105|CCFN|64|CCFNB BANCORP INC|27.50
20091102|12497T101|CBG|806|CB RICHARD ELLIS GROUP INC CL-|10.35
20091102|12507Y108|CDCS|250|CDC SOFTWARE CORP ADR|9.74
20091102|12516R102|CEOA|81419|CEO AMERICA, INC.|0.01
20091102|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091102|12541M102|CHG|105|CH ENERGY GRP INC(HOLDING CO) |41.41
20091102|12541W209|CHRW|256|C.H. ROBINSON WORLDWIDE INC NE|55.11
20091102|12542R209|CHSCP|587|CHS INC CUM REDEMABLE PFD 8%|27.90
20091102|125509109|CI|1364|CIGNA CORP|27.84
20091102|125581108|CIT|4097945|CIT GROUP INC NEW|0.72
20091102|125581207|CITPRA|120|CIT GROUP, INC PFD SERIES A|0.52
20091102|125581603|CITPRC|838|CIT Group Inc (DEL) Non Cumula|2.85
20091102|12561W204|CLAEP|4|CLECO CRP 1951 4.50% PFD|72.00
20091102|12572Q105|CME|72|CME GROUP, INC|302.61
20091102|126117100|CNA|8733|CNA FINANCIAL CORP|21.77
20091102|12612L108|SUR|500|CNA SURETY CORP|14.46
20091102|126128107|CCNE|161|CNB FINL CORP (PA)|15.82
20091102|126132109|CEO|730|CNOOC LTD ADS (REP 100 CL H SH|148.94
20091102|126153105|CPL|108|CPFL ENERGIA S.A.|52.28
20091102|12618T105|CRAI|300|CRA INTERNATIONAL, INC|24.75
20091102|12618Y203|HZD|910|STRUCTURED PROD CORP 6.40% COR|26.03
20091102|12626F105|CRMMF|389|CRH Medical Corp Ordinary Shar|1.18
20091102|12628R107|CSBB|15|CSB BANCORP INC (OH)|14.65
20091102|126349109|CSGS|178|CSG SYS INTERNATL INC|16.34
20091102|12637Q207|CSLX|92|CSL LIGHTING MANUFACTURING INC|0.01
20091102|12638Y100|CTGI|1500|CSMG Technologies, Inc. Common|0.20
20091102|126408103|CSX|860|CSX CORP|42.18
20091102|126501105|CTS|242|CTS CORP|8.96
20091102|126600105|CVBF|35104|CVB FINANCIAL CORP|8.01
20091102|126601103|CVV|221|CVD EQUIPMENT CORP|4.64
20091102|12662P108|CVI|600|CVR ENERGY INC COM STK (DE)|10.52
20091102|126650100|CVS|16258|CVS CAREMARK CORPORATION|35.30
20091102|12673P105|CA|180|CA, INC.|20.92
20091102|12679N203|GYB|646|CORP ASSET BKD CP CABCO SER 20|17.10
20091102|12679Q206|GYA|950|CORP ASSET BKD CORP CABCO SER2|21.05
20091102|12679R204|GYC|757|CABCO SER 2004-102 TR SBC COMM|18.55
20091102|126804301|CAB|97066|CABELA'S INCORPORATED|12.57
20091102|12682R100|CWPUY|1738|Cable & Wireless Plc Unsponsor|11.95
20091102|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091102|127055101|CBT|2830|CABOT CORP|21.93
20091102|127097103|COG|816|CABOT OIL & GAS CORP|38.47
20091102|127190304|CACI|42|CACI INTERNATIONAL INC CL-A|47.62
20091102|12721D104|CNFRF|18327|Cadan Resources Corporation Or|0.18
20091102|127233104|CADD|21957|CADDO INTERNATIONAL, INC. COMM|0.01
20091102|12738T100|CADX|728|CADENCE PHARMACEUTICALS, INC C|9.03
20091102|127387108|CDNS|9448|CADENCE DESIGN SYS INC|6.11
20091102|127537207|CDZI|1707|CADIZ INC NEW|10.69
20091102|12802T101|DVR|96|CAL DIVE INTERNATIONAL INC COM|7.68
20091102|128030202|CALM|2052|CAL-MAINE FOODS INC|27.15
20091102|12811L107|CHW|1117|CALAMOS GLOBAL DYNAMIC INCOME |7.34
20091102|12811R104|CLMS|4|CALAMOS ASSET MANAGEMENT, INC.|10.60
20091102|128117108|CHI|105|CALAMOS CONV OPPORTUNITIES & I|11.40
20091102|128118106|CGO|400|CALAMOS GLOBAL TOTAL RETURN FU|13.30
20091102|128126109|CAMP|617|CALAMP CORP|3.11
20091102|128246105|CVGW|735|CALAVO GROWERS INC|17.85
20091102|129261103|CAEH|4000|CALECO PHARMA CORP COM STK (NV|0.29
20091102|129584108|CFWFF|39933|CALFRAC WELL SERVICES LTD|15.87
20091102|129915203|CALC|4079|CALIFORNIA COSTAL COMM INC|0.84
20091102|130222102|CFNB|425|CALIFORNIA FIRST NATIONAL BANC|12.09
20091102|13054D109|CPKI|365|CALIFORNIA PIZZA KITCHEN INC|12.99
20091102|130788102|CWT|699|CALIFORNIA WTR SVC GRP(HLDG CO|36.57
20091102|131193104|ELY|100|CALLAWAY GOLF CO|6.84
20091102|13123E500|CALD|300|CALLIDUS SOFTWARE INC|3.05
20091102|13126N200|CLWA|132|CALLWAVE INC DEL NEW COM STK (|1.52
20091102|131347304|CPN|566|CALPINE CORPORATION COMMON STO|11.24
20091102|131720104|CLYW|80000|CALYPSO WIRELESS INC.|0.03
20091102|132618109|CAFI|994|CAMCO FINL CORP|1.83
20091102|132863101|CAEL|346|CAMDEN LEARNING CORPORATION CO|7.90
20091102|133131102|CPT|410|CAMDEN PROPERTY TRUST SBI|36.25
20091102|13321L108|CCJ|8279|CAMECO CORP|27.21
20091102|13342B105|CAM|455|CAMERON INTERNATIONAL CORPORAT|36.97
20091102|135083103|CNGZF|5|CANADA GOLD CORP ORD SHS (CDA)|0.39
20091102|135120103|CLQMF|838|CANADA LITHIUM CORP ORDINARY S|0.39
20091102|136069101|CM|233|CANADIAN IMPERIAL BK OF COMMER|57.13
20091102|136375102|CNI|665|CDN NATL RAILWAY FULLY PD SHS |48.24
20091102|136385101|CNQ|101|CANADIAN NATURAL RESOURCES LTD|64.67
20091102|13642L100|COSWF|293|CANADIAN OIL SANDS TRUST|27.01
20091102|13645T100|CP|59|CANADIAN PACIFIC RAILWAY LTD|43.11
20091102|13650V107|CQUTF|1400|CANADIAN QUANTUM ENERGY CRP(F)|1.36
20091102|136635109|CSIQ|2500|CANADIAN SOLAR INC. COM|14.58
20091102|136637105|CSPUF|1500|CANADIAN SPIRIT RESOURCES INC |1.08
20091102|136644101|SNG|418036|CANADIAN SUPERIOR ENERGY|0.61
20091102|136907102|CLZR|72|CANDELA CORP|3.11
20091102|137693107|CNEX|3306|CANNON EXPLORATION, INC. COMMO|0.01
20091102|138006309|CAJ|11|CANON INC ADS (1 SH COM)|37.66
20091102|13811E101|CPHC|200|CANTERBURY PARK HLDS CORP|7.01
20091102|138763206|CNYC|1467|Canyon Copper Corp. New Common|0.12
20091102|13916P209|CGYNQ|1393897|CAPCO ENERGY INC NEW|.
20091102|139594105|CPLA|849|CAPELLA EDUCATION COMPANY COM |68.90
20091102|139674105|CCBG|12489|CAPITAL CITY BK GROUP INC|11.74
20091102|139793103|CBKN|546|CAPITAL BANK CORP|4.25
20091102|14018Y106|CGLD|19066|CAPITAL GOLD CORP|0.77
20091102|14019A107|CGSY|8500|CAPITAL GROWTH SYSTEMS INC|0.12
20091102|140288101|LSE|271|CAPLEASE, INC|3.43
20091102|14030N104|CMKT|3200|CAPITAL MARKETS TECHNOLOGIES I|0.12
20091102|14040H105|COF|5570|CAPITAL ONE FINANCIAL CORP|36.60
20091102|14041L204|COFPRB|17752|Capital One Cap II 7.5% Gtd En|22.40
20091102|140475104|CSU|23|CAPITAL SENIOR LIVING CORP|5.29
20091102|14052H506|CT|18713|CAPITAL TRUST, INC. CL-A|1.96
20091102|140547100|CLLDY|2306|CAPITALLAND LTD SPONS ADR|5.92
20091102|14055E112|CLAWS|26170|CAPITOL ACQUISITION CORP WTS 1|0.68
20091102|14055X102|CSE|404|CAPITALSOURCE INC|3.56
20091102|14056D105|CBC|35155|CAPITOL BANCORP LTD|2.25
20091102|14064B208|CBCPRA|94|CAPITOL TRUST I PFD|1.87
20091102|14065D203|CBCPRB|100|CAPITOL TRUST XII TRUST PRFD S|1.82
20091102|14067D102|CPST|5550|CAPSTONE TURBINE CORP|1.17
20091102|14067E308|CMOPRB|192|CAPSTEAD MTG $1.26CUM CV PFD-B|13.72
20091102|14075T107|CPD|752|CARACO PHARMACEUTICAL LABS LTD|3.68
20091102|140781105|CRR|1427|CARBO CERAMICS INC|58.39
20091102|141335109|CICS|4428017|Carbonics Capital Corp Common |.
20091102|14140U105|CDY|369|CARDERO RES CORP.|1.17
20091102|14141R101|CRDC|1000|CARDICA INC|1.25
20091102|14149F109|CFNL|1364|CARDINAL FIN'L CORP|8.15
20091102|14149Y108|CAH|9915|CARDINAL HEALTH INC|28.34
20091102|14159L103|BEAT|2386|CARDIONET INC COM STK (CA)|5.91
20091102|14159W109|CGCP|2550|CARDIOGENESIS CORPORATION CALI|0.23
20091102|14160L209|CDOI|22713|Cardio Infrared Technologies, |0.02
20091102|14160X104|CGNH|1246|CARDIOGENICS HOLDINGS INC. COM|0.30
20091102|141607101|CVBT|15525|CARDIOVASCULAR BIOTHERAPEUTICS|0.24
20091102|14161H108|CATM|57138|CARDTRONICS INC COM STK (DE)|9.95
20091102|141619106|CSII|600|CARDIOVASCULAR SYS INC COM STK|4.89
20091102|141665109|CECO|86|CAREER EDUCATION CORP|20.84
20091102|14170T101|CFN|1|CAREFUSION CORPORATION|22.37
20091102|141743104|CRVW|491|CLEARVIEW COMMUNICATIONS, INC.|1.20
20091102|142042209|CBOU|100|CARIBOU COFFEE COMPANY INC|8.19
20091102|142795103|CABJY|574|CARLSBURG AS ORD UNSPONSORD AD|14.16
20091102|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091102|14365C103|CUK|133|CARNIVAL PLC ADS|30.98
20091102|143658300|CCL|442|CARNIVAL CORPORATION (PAIRED S|29.12
20091102|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|3.67
20091102|143905107|CSV|1775|CARRIAGE SERVICES INC|3.80
20091102|144285103|CRS|1100|CARPENTER TECHNOLOGY CORP|21.03
20091102|144430105|CRERY|3922921|Carrefour S A Unsponsored ADR |8.64
20091102|144577103|CRZO|869|CARRIZO OIL & GAS INC.|23.18
20091102|146229109|CRI|44|CARTER'S INC|23.60
20091102|147154108|CACB|23157|CASCADE BANCORP|1.02
20091102|147195101|CASC|12|CASCADE CORPORATION|24.84
20091102|147272108|CASB|7128|CASCADE FINANCIAL CORP|1.98
20091102|147322101|CSCD|46|CASCADE MICROTECH, INC.|5.40
20091102|14739W207|CDIV|57346|Cascadia Investments Inc Commo|0.04
20091102|14754D100|CSH|521|CASH AMERICA INTERNATIONAL INC|30.26
20091102|14808P109|CASS|253|CASS INFORMATION SYSTEMS INC|29.73
20091102|148435100|ROX|1000|CASTLE BRANDS INC COM|0.39
20091102|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|2.51
20091102|149123101|CAT|2200|CATERPILLAR INC;COM USD1|55.06
20091102|149150104|CATY|18659|CATHAY GENERAL BANCORP I|8.83
20091102|149568107|CVCO|1706|CAVCO INDUSTRIES INC DEL|30.40
20091102|14964V205|CAVO|1180|CAVICO CORP NEW COM STK (DE)|6.65
20091102|149841108|CECB|28|CECIL BANCORP INC|3.80
20091102|149847105|CBEY|3847|CBEYOND INC COM STK|13.35
20091102|150185106|FUN|2929|CEDAR FAIR DEP R L.P.|10.01
20091102|150837409|CVM|3154|CEL-SCI CORPORATION|1.05
20091102|150870103|CE|205|CELANESE CORPORATION SER A COM|27.45
20091102|150934503|CTIC|24145|CELL THERAPEUTICS INC COM STK |0.95
20091102|15100E106|CRA|1640|CELERA CORPORATION COM STK|6.19
20091102|15101Q108|CLS|4936|CELESTICA INC|8.30
20091102|151020104|CELG|1849|CELGENE CORPORATION|51.05
20091102|15117B103|CLDX|369|CELLDEX THERAPEUTICS, INC|4.36
20091102|15117L101|CYNX|4350|CELLYNX GROUP, INC. COMMON STO|0.18
20091102|151290889|CX|3910|CEMEX, S.A.B. DE C.V. ADS (REP|10.38
20091102|15130G204|CTEI|1067|CEMTREX INC. NEW COMMON STOCK |0.36
20091102|15135B101|CNC|214|CENTENE CORP DEL|17.83
20091102|151408101|CNBC|463|CENTER BANCORP INC|7.78
20091102|15146E102|CLFC|2985|CENTER FINL CORP CALIF|4.21
20091102|15189T107|CNP|773|CENTERPOINT ENERGY, (HDG CO.) |12.60
20091102|15234Q108|EBRB|6780|ELETROBRAS CENTRAIS ADR (PRF) |12.73
20091102|15234Q207|EBR|1072|ELECTROBRAS CENTRAIS ADR (COM)|14.34
20091102|153435102|CEDC|462|CENTRAL EUROPEAN DIST CORP|31.11
20091102|153501101|CEF|522|CENTRAL FD CDA LTD CL A|13.27
20091102|153546106|GTU|883|CENTRAL GOLD TR (CANADA)|40.69
20091102|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091102|154051403|CTPPO|599|CENTRAL MAINE PWR CO 6% PFD|107.00
20091102|154760102|CPF|230804|CENTRAL PACIFIC FINANCIAL CORP|1.41
20091102|155685100|CVCY|7288|CENTRAL VALLEY COMM BANCORP|5.45
20091102|15639K300|CPYYY|28|CENTRICA PLC SPONS ADR NEW|16.37
20091102|15643F107|CGHI|142215|CENTURION GOLD HLDGS INC|.
20091102|15643J109|CNFO|33|CENTRIFORCE TECHNOLOGY CORP CO|0.07
20091102|156431108|CENX|2128|CENTURY ALUMINUM CO|8.67
20091102|156492100|CNTY|455|CENTURY CASINO INC|2.87
20091102|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091102|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091102|15670S105|CVO|248|CENVEO INC|7.08
20091102|156700106|CTL|558|CENTURYTEL INC|32.46
20091102|156708109|CEPH|52975|CEPHALON INC|54.58
20091102|156710105|CRDN|331|CERADYNE INC (CALIF)|16.12
20091102|15672C108|CGXP|32|CERAGENIX PHARMACEUTICALS, INC|0.68
20091102|156732208|CERP|318983|CEREPLAST INC|0.11
20091102|156782104|CERN|620|CERNER CORP|76.04
20091102|156834103|CDCH|42145|CERRO DORADO INC|0.02
20091102|157012105|CDIP|4900|CERTIFIED DIABETIC SVCS INC(DE|0.10
20091102|157193202|CTKH|667734|CETEK TECHNOLOGIES INC NEW|.
20091102|158496109|CHB|6977|CHAMPION ENTERPRISES INC|0.24
20091102|15883P203|CCRY|600000|Chancery Resources, Inc. New C|.
20091102|15911M107|CYOU|512|CHANGYOU.COM LTD AMERICAN DEP |30.13
20091102|159765106|CTHR|450|CHARLES & COLVARD LTD|0.53
20091102|159864107|CRL|171|CHARLES RIVER LABS INT'L INC|36.52
20091102|161133103|CHRS|3208|CHARMING SHOPPES INC|4.53
20091102|16117M107|CHTRQ|23177|CHARTER COMMUNICATIONS CL-A|0.02
20091102|163072101|CAKE|108|CHEESECAKE FACTORY INC|18.18
20091102|163572100|CEMI|2000|CHEMBIO DIAGNOSTICS INC|0.30
20091102|163731102|CHFC|2100|CHEMICAL FINANCIAL CORP|21.95
20091102|16411Q101|CQP|785|CHENIERE ENERGY PARTNERS, LP C|10.68
20091102|16411R208|LNG|600|CHENIERE ENERGY INC|2.33
20091102|16444H102|CHKE|246|CHEROKEE INC|18.93
20091102|165159104|CSKEQ|4572|CHESAPEAKE CORP OF VIRGINIA|0.01
20091102|165167107|CHK|100|CHESAPEAKE ENERGY CORP|24.50
20091102|165167842|CHKPRD|133|CHESAPEAKE ENERGY CORP CONV PF|76.00
20091102|165184102|CHPGF|3003|CHESAPEAKE GOLD CORP (CANADA) |4.15
20091102|165879107|CHMN|500|CHESTER MINING CO|0.28
20091102|166744201|CHEUY|35|CHEUNG KONG HOLDINGS LTDADR|12.94
20091102|166764100|CVX|331|CHEVRON CORPORATION|76.54
20091102|166774109|CHEV|568|CHEVIOT FINL CORP|7.72
20091102|166871103|CYRS|10000|CHEYENNE RES CORP COM STK (NV)|0.30
20091102|167250109|CBI|1764|CHICAGO BRIDGE&IRON N.V. (NEW)|18.81
20091102|168615102|CHS|1341|CHICO'S FAS INC.|11.95
20091102|168913101|CREG|9800|China Recycling Energy Corpora|1.85
20091102|168919108|CICHY|18509|China Construction Bank Corpor|43.93
20091102|168926103|CCCGY|1000|CHINA COMM CONST GP LTD BEIJIN|22.09
20091102|168927101|CHDA|500|CHINA DIGITAL ANIMATION DEV IN|2.95
20091102|16934Q109|CIM|38367|CHIMERA INVESTMENT CORP COM|3.49
20091102|16936J103|CALI|21356|CHINA AUTO LOGISTICS INC COM S|4.12
20091102|16936R105|CAAS|369|CHINA AUTOMOTIVE SYSTEMS INC|10.36
20091102|16936Y100|CBAK|1107|CHINA BAK BATTERY, INC|3.29
20091102|169362100|CHCG|3653|China 3C Group Common Stock|0.60
20091102|16937A200|CAGC|705|CHINA AGRITECH INC NEW COM STK|14.76
20091102|16937B109|CHBT|665|China-Biotics, Inc. Common Sto|11.60
20091102|16937H106|CAXG|3284|CHINA AOXING PHARMACEUTICAL CO|1.20
20091102|16937R104|CEA|500|CHINA ESTN LTD ADS (100 ORD H)|26.93
20091102|169373107|CHN|200|CHINA FUND INC (THE)|25.25
20091102|169378106|CHFI|1290|CHINA FINANCE INC|0.69
20091102|169379104|JRJC|2810|CHINA FINANCE ONLINE CO. LTD A|8.02
20091102|16938G107|STV|133|CHINA DIGITAL TV HOLDING CO., |6.80
20091102|16938P107|GRRF|58|CHINA GRENTECH CORPORATION LIM|4.01
20091102|16938R103|CFSG|1492|China Fire & Security Group, I|14.22
20091102|169384203|CDII|45|CHINA DIRECT INDUSTRIES, INC C|1.33
20091102|16939M103|CHGY|79|China Energy Corporation Commo|0.72
20091102|16939P106|LFC|238|CHINA LIFE INSURANCE CO LTD AD|68.61
20091102|16939V103|CHLN|1445|China Housing & Land Developme|3.08
20091102|16939W101|CKGT|350|CHINA KANGTAI CACTUS BIO-TECH |1.61
20091102|1694EN103|CMHHY|26616|CHINA MERCHANTS HOLDINGS INTER|32.71
20091102|16940R109|CRHKY|2507|CHINA RES ENTERPRS LTD ADR|6.83
20091102|169409109|ZNH|481|CHINA SOUTHERN AIRLN ADS(RP50 |14.35
20091102|16941G102|NEP|1216|CHINA NORTH EAST PETROLEUM HLD|4.56
20091102|16941J106|CPSL|16907|CHINA PRECISION STEEL, INC. CO|2.22
20091102|16941N107|CPDV|1985|CHINA PROPERTIES DEVELOPMENTS |0.65
20091102|16941P102|CSKI|23161|China Sky One Medical, Inc. Co|11.87
20091102|16941R108|SNP|782|CHINA PETRO&CHEM ADS (100ORD) |84.36
20091102|16941X105|KUN|1500|CHINA SHENGHUO PHARMACEUTICAL |0.80
20091102|169415106|CIAS|100|CHINA SCORE INC|.
20091102|169419108|CHMD|16229|CHINA MEDIA GROUP CORPORATION |.
20091102|16942H109|SHZ|22204|China Shen Zhou Mining & Resou|1.07
20091102|16942J105|CSR|1464|CHINA SECURITY & SURVEILLANCE |5.23
20091102|16942N114|HOLWS|18|CHINA HOLDIGNS ACQUISITION COR|0.49
20091102|16942P101|CHGS|1000|CHINA GENGSHENG MINERALS, INC.|1.77
20091102|16942X104|CSUN|20232|CHINA SUNERGY CO LTD ADS (CAYM|3.70
20091102|169426103|CHA|9310|CHINA TELECOM CORP LTD ADS (RE|43.98
20091102|16943B200|CSGJ|1347|China Shuangji Cement Ltd New |1.30
20091102|16943E105|CSOL|363811|China Solar & Clean Energy Sol|0.40
20091102|16943F102|CSGH|1500|China Sun Group High-Tech Co. |1.79
20091102|16943W105|CGA|15181|CHINA GREEN AGRICULTURE, INC C|11.02
20091102|16944E104|CHIO|131531|CHINA INSONLINE CORP COM|1.03
20091102|16944F101|CPBY|500|CHINA INFORMATION SECURITY TEC|6.40
20091102|16944J103|CHTL|85353|CHINA TEL GROUP INC. COMMON ST|0.44
20091102|16944U108|CNGL|63368|CHINA NUTRIFRUIT GROUP LIMITED|3.27
20091102|16944W104|DL|2847|CHINA DISTANCE|6.95
20091102|169442100|TMI|858|CHINA MEDIAEXPRESS HOLDINGS IN|9.15
20091102|169442209|TMIU|5365|CHINA MEDIAEXPRESS HOLDINGS IN|10.25
20091102|16945D204|CNDH|1|China Yida Holding, Co. NEW Co|10.00
20091102|16945E103|CYXI|120217|China Yingxia International, I|0.05
20091102|16945H106|CITAY|300|China Shipping Container Lines|18.32
20091102|16945L107|CEDU|126|CHINAEDU CORPORATION ADS|7.90
20091102|169453107|CTFO|44|China TransInfo Technology Cor|6.97
20091102|16946Y108|CYXN|15711|China Yongxin Pharmaceuticals |0.52
20091102|16948F107|CXDC|3265|CHINA XD PLASTICS CO LTD COM S|6.63
20091102|16948G105|CTVZ|9|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091102|16948P105|CBEH|49904|CHINA INTEGRATED ENG INC COM S|5.75
20091102|16948Q103|CRIC|376|CHINA REAL ESTATE INFORMATION |12.71
20091102|16948U104|CSWG|1|CHINA SWINE GENETICS INC|3.60
20091102|169483104|CMED|325|CHINA MEDICAL TECHNOLOGIES, IN|15.70
20091102|169656105|CMG|2796|CHIPOLTE MEXICAN GRILL, INC. C|81.49
20091102|169656204|CMGB|2170|CHIPOTLE MEXICAN GRILL, INC. C|79.91
20091102|170032809|CQB|3967|CHIQUITA BRANDS INTL (NEW)|16.19
20091102|171046105|CBK|50|CHRISTOPHER & BANKS CORP|6.09
20091102|171077100|CDXC|3000|CHROMADEX CORPORATION COMMON S|0.31
20091102|171117104|CRC|522|CHROMCRAFT REVINGTON INC|1.39
20091102|171127103|KKUR|98784|CHROMOCURE, INC. COMMON STOCK |.
20091102|171232101|CB|661|CHUBB CORPORATION|48.52
20091102|17133Q403|CHT|1829|CHUNGHWA TELECOM CO LTD SPONSO|17.38
20091102|171340102|CHD|169|CHURCH & DWIGHT CO INC|56.88
20091102|171484108|CHDN|521|CHURCHILL DOWNS INC|31.38
20091102|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20091102|17163B102|CBR|514|CIBER INC.|3.22
20091102|17163Y102|MBA|1090|CIBT Education Group Inc. Ordi|0.76
20091102|171779309|CIEN|4165|CIENA CORP COM NEW|11.73
20091102|171871106|CBB|414|CINCINNATI BELL INC.|3.08
20091102|172062101|CINF|652|CINCINNATI FINANCIAL CORP|25.36
20091102|17243V102|CNK|1|CINEMARK HLDGS INC (DE)|11.59
20091102|172529109|CPCIQ|3845|CIPRICO INC|.
20091102|172590101|CLKSY|80|Circle K Sunkus Co Ltd Unspons|28.00
20091102|17275R102|CSCO|1442|CISCO SYSTEMS;COM USD0.001|22.85
20091102|172752107|CIRI|900|CIRO INC|.
20091102|17276F206|CIRC|10408|CirTran Corporation New Common|0.01
20091102|17285T106|CTDB|271413|CITADEL BROADCASTING CORP|0.11
20091102|172908105|CTAS|1422|CINTAS CORP|27.69
20091102|172922106|CZNC|1194|CITIZENS & NORTHN CORP|12.18
20091102|172967101|C|18483|CITIGROUP|4.09
20091102|172967556|CPRM|300|CITIGROUP INC. DEP SH REPSTG 1|15.11
20091102|172967572|CPRP|9171|CITIGROUP INC DEP SHS REPSTG 1|15.17
20091102|17306N203|CPRV|6357|CITIGROUP CAPITAL VII 7.125% C|19.86
20091102|173064205|CPRR|1|CITIGROUP CAPITAL X CAP SECS-T|16.93
20091102|173066200|CPRS|4695|CITIGROUP CAP IX 6.0% TR PFD|16.81
20091102|17307D303|PSC|73|CITIGROUP GLOBAL MARKETS PRINC|10.40
20091102|173085200|CPRG|100|CITIGROUP CAP XX ENHANCED TR P|21.16
20091102|17309E200|CPRO|48|CITIGROUP CAP XIV 6.875% GTD E|18.20
20091102|17310G202|CPRU|2912|CITIGROUP CAP XV ENHANCED TR P|17.45
20091102|17310L201|CPRW|6000|CITIGROUP CAP XVI GTD ENHANCED|17.50
20091102|17311H209|CPRE|22|CITIGROUP CAP 6.35% ENHANCED T|17.21
20091102|17311U200|CPRF|5138|CITIGROUP CAP XIX ENHANCED TRU|19.82
20091102|17313G183|BEJ|104|CITIGROUP FDG BUFFER NTS BASED|11.57
20091102|17313T672|EPC|106|CITIGROUP FDG INC ELKS BASED U|10.22
20091102|17315R104|CZNB|2105|CITIZENS BANCORP (CALIF)|4.25
20091102|174420109|CRBC|7752|CITIZENS REPUBLIC BANCORP INC |0.60
20091102|17461R106|CTZN|1015|CITIZENS FIRST BANCORP INC|0.39
20091102|174615104|CZFS|95|CITIZENS FINL SERVICES INC|26.10
20091102|17462Q107|CZFC|111|CITIZENS FIRST CORP|8.40
20091102|176682102|CSBC|1801|CITIZENS SOUTH BANKING CORPORA|6.04
20091102|177376100|CTXS|499|CITRIX SYSTEMS INC|36.76
20091102|17770A109|CTBK|15486|CITY BANK (WA)|2.32
20091102|178566105|CYN|1714|CITY NATIONAL CORPORATION|37.67
20091102|178677209|CTEL|12238|CITY TELECOM (H.K.) LTD ADS|6.75
20091102|179895107|CLC|98|CLARCOR INC|29.43
20091102|180489106|CLRT|2436|CLARIENT INC.|3.24
20091102|18383M506|CVY|1|CLAYMORE/ZACKS MULTI-ASSET INC|16.68
20091102|18383M605|CSD|5308|CLAYMORE/BEACON SPIN-OFF ETF|17.06
20091102|18383M613|RYJ|705|CLAYMORE EXCHG TRD-CLAYMORE/RA|14.56
20091102|18383M662|UBD|14|CLAYMORE US CAPITAL MARKETS BO|48.80
20091102|18383M696|MZO|4|CLAYMORE/MORNINGSTAR SVCS SUP |17.06
20091102|18383M704|OTP|1499|OCEAN TOMO PATENT ETF CLAYMORE|21.65
20091102|18383M878|DEF|1069|CLAYMORE/SABRIENT DEFENSIVE EQ|19.80
20091102|18383Q101|EEN|434|CLAYMORE/BNY MELLON EW EURO-PA|18.21
20091102|18383Q309|EXB|937|CLAYMORE/BEACON GLB EXCHANGES |12.69
20091102|18383Q507|CGW|1320|CLAYMORE EXCHANGE TRADED FD TR|17.25
20091102|18383Q804|HGI|559|CLAYMORE/ZACKS INTL MULTI-ASSE|16.83
20091102|18383Q812|FAA|451|CLAYMORE/NYSE ARCA AIRLINE ETF|22.67
20091102|18383Q820|SEA|7679|CLAYMORE/DELTA GLOBAL SHIPPING|12.39
20091102|18383Q838|FRN|53|CLAYMORE/BNY MELLON FRONTIER M|17.65
20091102|18383Q879|CUT|50|CLAYMORE/BEACON GLOBAL TIMBER |16.39
20091102|18383Q887|ROB|474|CLAYMORE/ROBB REPORT GLOBAL LU|16.75
20091102|18385J105|DCS|27|CLAYMORE DIVID & INCOME FD|14.25
20091102|18385P101|YAO|129583|CLAYMORE EXCHANGE TRADED FD TR|23.97
20091102|18385X104|GOF|61|CLAYMORE/GUGGENHEIM STRATEGIC |14.90
20091102|18449C302|CDTI|729|CLEAN DIESEL TECHN;COM STK USD|2.10
20091102|184496107|CLH|42|CLEAN HARBORS INC|56.45
20091102|184499101|CLNE|1320|CLEAN ENERGY FUELS CORP COM ST|11.60
20091102|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091102|18450P101|CCTC|500|Clean Coal Technologies, Inc. |1.60
20091102|18450W106|CLTH|90000|Clean Tech Biofuels, Inc. Comm|0.12
20091102|18450X104|KEPI|840|CLEAN ENERGY & PWR INC COM STK|.
20091102|18451C109|CCO|85|CLEAR CHANNEL OUTDOOR HOLDINGS|6.82
20091102|184681104|CSKH|11236|CLEAR SKIES SOLAR INC COMMON S|0.21
20091102|184690204|CLRA|768|Clearant, Inc. New Common Stoc|0.01
20091102|18506P105|CLRI|18543|Cleartronics, Inc. Common Stoc|0.02
20091102|185061108|CPBR|8102|CLEARPOINT BUSINESS RESOURCES,|0.04
20091102|18538Q105|CLWR|2257|CLEARWIRE CORP NEW CL A COM ST|6.26
20091102|18538R103|CLW|1518|CLEARWATER PAPER CORP COM STK |45.27
20091102|185635109|CRGE|1000|CLENERGEN CORPORATION COMMON S|0.87
20091102|185860103|CBLI|22232|CLEVELAND BIOLABS INC COM STK |3.94
20091102|18683K101|CLF|336|CLIFFS NATURAL RES;COM STK USD|35.57
20091102|18712Q103|CSBK|100|CLIFTON SAVINGS BANCORP INC|9.22
20091102|187172101|CXCHY|150|Climate Exchange Plc Sponsored|7.01
20091102|18725U109|CLDA|124735|CLINICAL DATA INC|15.78
20091102|187268206|CLNI|337|CLINICORP INC|0.05
20091102|188769103|CLVLY|2100|CLINUVEL PHARMACEUTICALS LTD S|2.76
20091102|189119100|CLDZ|625|Cloud Technologies, Inc. Commo|0.15
20091102|18913Y103|GLV|1|CLOUGH GLOBAL ALLOCATION FUND |13.66
20091102|18914C100|GLQ|238|CLOUGH GLOBAL EQUITY FUND BENE|13.12
20091102|18914E106|GLO|1621|CLOUGH GLOBAL OPPORTUNITIES FD|12.00
20091102|18946Q101|CLPHY|1940|C L P HOLDINGS LTD SPONS ADR|6.72
20091102|189873102|COHM|500|COACHMEN INDUSTRIES IND|1.16
20091102|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091102|190643106|COTE|1706|COATES INTERNATIONAL, LTD COMN|0.44
20091102|19089R104|CBHMY|167|COBHAM PLC ORD UNSPONSORED ADR|7.24
20091102|190897108|COBZ|800|COBIZ FINANCIAL INC (CO)|4.77
20091102|191042100|COBR|11400|COBRA ELECTRONICS CORP|1.27
20091102|19105E103|CGCA|25515|COBRA OIL COMMON STOCK (NV)|0.50
20091102|1912EP104|CCH|1787|COCA-COLA HELLENIC BOTTLING AD|26.25
20091102|191216100|KO|606|COCA-COLA CO|53.31
20091102|191219104|CCE|328|COCA-COLA ENTERPRISES INC.|19.07
20091102|191241108|KOF|784|COCA-COLA FEMSA SAB DE CV ADS |53.94
20091102|192108504|CDE|8756|COEUR D ALENE MINES CORP IDAHO|20.08
20091102|192176105|JVA|432|COFFEE HOLDING CO., INC.|3.96
20091102|19238U107|CSA|350|COGDELL SPENCER INC.|4.64
20091102|192446102|CTSH|2235|COGNIZANT TECH SOLUTIONS CORP |38.65
20091102|192448108|COGO|444|COGO GROUP INC COMMON STOCK|5.61
20091102|19247L106|RQI|57|COHEN&STEERS QUALITY INC RLTY |5.17
20091102|19247R103|RFI|155|COHEN&STEERS TOT RET REALTY FD|8.49
20091102|19247W102|RLF|1527|COHEN & STEERS ADVANTAGE RLTY |5.24
20091102|19247X100|RNP|380|COHEN & STEERS REIT & PFD INCO|9.03
20091102|19247Y108|RTU|532|COHEN & STEERS REIT AND UTILIT|8.93
20091102|19248A109|UTF|260|COHEN & STEERS SELECT UTILITY |13.24
20091102|19248J100|RWF|2305|COHEN & STEERS WORLDWIDE REALT|5.83
20091102|192576106|COHU|350|COHU INC|11.38
20091102|19259P300|CSTR|200|COINSTAR INC|31.74
20091102|193068103|CWTR|301|COLDWATER CREEK INC|5.75
20091102|194162103|CL|909|COLGATE-PALMOLIVE;COM USD1|78.63
20091102|19421W100|PSS|329|COLLECTIVE BRANDS, INC COM (HL|18.55
20091102|19461P106|CLXSE|3000|Collexis Holdings, Inc. Common|0.06
20091102|195305107|CGDF|673|COLUMBIA GOLDFIELDS LTD.|0.15
20091102|195572102|COBK|4|COLONIAL BANKSHARES, INC.|6.55
20091102|195872403|CLPPRD|15|COLONIAL PPTYS TR DEP SHS REPS|21.05
20091102|19624R106|CLNY|450|COLONY FINANCIAL, INC COMMON S|19.45
20091102|19647Y302|CGFIA|249621|COLORADO GOLDFIELDS INC CL A C|.
20091102|19738Q101|CLBC|975|COLUMBIA COMMERCIAL BANCORP (O|1.50
20091102|197779101|CBRX|1389|COLUMBIA LABORATORIE INC|0.93
20091102|198516106|COLM|1393|COLUMBIA SPORTSWEAR CO|38.05
20091102|200080109|CMRO|100|COMARCO INC|3.15
20091102|20030N101|CMCSA|2215|COMCAST CORP CL A (NEW)|14.50
20091102|20030N309|CCT|552|COMCAST CORPORATION NOTE DUE 0|24.36
20091102|20030N507|CCS|965|COMCAST CORPORATION NEW NOTES |22.95
20091102|200497105|CCNI|1000|Command Center, Inc. Common St|0.10
20091102|201712304|CIBEY|15|COMMERCIAL INTERNATIONAL BK LT|10.35
20091102|201723103|CMC|1434|COMMERCIAL METALS CO|14.84
20091102|202608105|CVGI|21025|COMMERCIAL VEHICLE GROUP, INC |4.73
20091102|20265P102|CDRL|4750|COMMODORE INTERNATIONAL CORP|0.02
20091102|20338K106|CICI|853|COMMUNICTN INTELLIGENCE CORP|0.19
20091102|20343A101|CMTV|8|COMMUNITY BANCORP INC (VT)|7.50
20091102|203599105|CBIN|208|COMMUNITY BK SHRS INDIANA INC |7.47
20091102|203607106|CBU|205|COMMUNITY BANK SYSTEM,INC|18.61
20091102|203612114|BTCWS|100|COMMUNITY BANKERS TRUST CORPOR|0.43
20091102|20365L100|CFFC|154|COMMUNITY FINL CORP (VA)|4.40
20091102|20365U100|CBBC|25|COMMUNITY BUSINESS BANK (CA)|2.75
20091102|203719208|CIBN|3373|COMMUNITY INVESTORS BANCORP, I|4.65
20091102|204157101|CWBC|138|COMMUNITY WEST BANCSHARES|2.50
20091102|204166102|CVLT|51300|COMMVAULT SYSTEMS, INC. COM|19.70
20091102|204319107|CFRUY|300|Compagnie Financiere Richemont|2.82
20091102|204386106|CGV|790|CGG VERITAS ADS RPTSTG 1 ORD S|19.84
20091102|20440T201|CBD|322|COMPANHIA BRAS DISTR ADS (2 RE|60.49
20091102|20440W105|SID|2537|COMPANHIA SIDERURGICA NACIONAL|33.16
20091102|204409882|CIGC|3000|COMPHANIA ENERGETICA DE MINAS |12.50
20091102|20441A102|SBS|746|COMPANHIA DE SANEAMENTO BASC D|38.52
20091102|20441B308|ELPVY|1000|COMPH PARANANS DE ENERGIA ADR |17.48
20091102|20441B407|ELP|498|COMPANHIA PARAN ADS RPTNG 1 CL|17.60
20091102|20441W203|ABV|63884|COMPANHIA BEBIDA ADS EACH REPS|90.08
20091102|204429104|CCU|488|COMPANIA CERVECER UNIDAS ADS(5|35.42
20091102|20449X203|CMPGY|10021|COMPASS GROUP PLC (UK)|6.40
20091102|20451N101|CMP|184|COMPASS MINERALS INTERNATIONAL|62.32
20091102|20451Q104|CODI|1987|COMPASS DIVERSIFIED HOLDINGS S|10.23
20091102|20452A108|CML|10566|COMPELLENT TECHNOLOGIES, INC. |18.34
20091102|20453E109|CPX|940|COMPLETE PRODUCTION SERVICES, |9.53
20091102|204535108|CFSU|20000|COMPLETE FINL SOLUTIONS COM ST|0.12
20091102|20478T107|CCRT|380|COMPUCREDIT HOLDINGS CORPORATI|3.28
20091102|204940100|CMZ|1738|COMPTON PETROLEUM CORP|1.00
20091102|205306103|CPSI|174|COMPUTER PROGRAMS & SYSTEMS IN|42.24
20091102|205363104|CSC|60|COMPUTER SCIENCES CORP|50.71
20091102|205395106|CSWI|74|COMPUTER SOFTWARE INNOVATIONS,|0.40
20091102|20557R105|CMSQY|179|COMPUTERSHARE LTD|9.89
20091102|205638109|CPWR|100|COMPUWARE CORP|7.06
20091102|205768203|CRK|352|COMSTOCK RESOURCES INC|41.09
20091102|20581E104|CITP|300|COMSYS IT PARTNERS, INC|6.85
20091102|205826209|CMTL|365|COMTECH TELECOMMUNICATIONS|32.12
20091102|205859101|COMV|234|COMVERGE, INC. COM|11.41
20091102|205887102|CAG|1496|CONAGRA FOODS INC.|21.00
20091102|205944101|CNW|388|CON-WAY INC.|32.99
20091102|206016107|CPTS|1879|CONCEPTUS INC|17.54
20091102|20605P101|CXO|8|CONCHO RESOURCES, INC|38.11
20091102|207142308|CNXT|647|CONEXANT SYSTEMS INC COM STK|2.74
20091102|207546102|CTBC|1406|CONNETICUT BK & TR CO NEW|3.99
20091102|20786Q100|CTYX|22347|CONNECTYX TECHNOLOGIES HLDGS G|.
20091102|208242107|CONN|25055|CONNS INC|6.31
20091102|20825C104|COP|1469|CONOCOPHILLIPS;COM USD0.01|50.18
20091102|208254862|CNLG|44451|CONOLOG CORP|1.56
20091102|208464883|CNO|15500|CONSECO INC COM NEW|5.21
20091102|20854P109|CNX|695|CONSOL ENERGY INC|42.81
20091102|209111707|EDPRA|6|CONSOLIDATED ED. $5 CUM PFD|89.50
20091102|209341106|CGX|257|CONSOLIDATED GRAPHICS INC|20.06
20091102|210226106|CTO|100|CONSOLIDATED TOMOKA LAND CO|34.40
20091102|210313102|CTCT|364|CONSTANT CONTACT, INC COM|16.57
20091102|21032P102|CPYE|2224590|CONSPIRACY ENTMT HLDGS INC|0.07
20091102|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091102|210371100|CEG|98|CONSTELLATION ENRGY GP(HLDG CO|30.92
20091102|210413100|CMIN|858|Constitution Mining Corp Commo|1.19
20091102|210509105|CBKM|200|CONSUMERS BANCORP INC.|11.50
20091102|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091102|21075N204|MCF|90|CONTANGO OIL AND GAS CO|47.65
20091102|21076X102|CTXNY|70|CONTAX PARTICIPACOES SA SPONSO|2.26
20091102|210771200|CTTAY|83|CONTINENTAL AG SPONS ADR|53.56
20091102|210795308|CAL|106|CONTL AIRLINES INC CL-B|11.50
20091102|212015101|CLR|459|CONTINENTAL RESOURCES, INC|37.21
20091102|212172100|CNU|999|CONTINUCARE CORPORATION|2.62
20091102|212485106|CVG|390|CONVERGYS CORP|10.85
20091102|21254S123|COINZ|98062|CONVERTED ORGANICS INC CL B WT|0.15
20091102|21254S131|COINW|334999|CONVERTED ORGANICS INC. CL H W|0.19
20091102|21254S305|COINU|12215|CONVERTED ORGANICS INC. UNITS |0.95
20091102|216648402|COO|1170|COOPER COS INC (THE) NEW|28.01
20091102|216831107|CTB|1223|COOPER TIRE & RUBBER CO|15.26
20091102|217202100|CPNO|16164|COPANO ENERGY, L.L.C. REPSNTG |17.08
20091102|218002202|CLHRF|12044|CORAL GOLD RES NEW ORD SHS (CA|0.68
20091102|21839P107|CBAI|1209437|CORD BLOOD AMERICA, INC|.
20091102|21869X103|CREL|100|COREL CORP|4.00
20091102|218868107|COCO|596|CORINTHIAN|15.86
20091102|218924108|CSBQ|17|CORNERSTONE BANCSHARES INC (TN|3.00
20091102|219141108|CRN|122|CORNELL COMPANIES INC|22.84
20091102|21924B203|CLM|4001|CORNERSTONE STRATEGIC VALUE FU|11.40
20091102|21924P103|CRTX|70|CORNERSTONE THERAPEUTICS INC|5.60
20091102|21924U201|CRF|21804|CORNERSTONE TOTAL RETURN FD CO|11.14
20091102|21925C101|CFP|1232|CORNERSTONE PROGRESSIVE RETURN|9.00
20091102|21925G102|CFIC|250|CORNERSTONE FINL CORP COM STK |4.00
20091102|219350105|GLW|205|CORNING INCORPORATED|14.61
20091102|21987A209|BCA|54|CORPBANCA ADS REPSTG COM REG S|33.20
20091102|21988G171|JZT|1751|LEHMAN ABS CP BKD TR CERT KRAF|24.17
20091102|21988G346|XFR|73|LEHMAN ABS CORP 6.25% CORP BKD|24.65
20091102|21988G361|XFL|575|LEHMAN ABS CP 7.625 CP BKD CER|25.47
20091102|21988G387|XFJ|92|LEHMAN ABS CORP 8.375 CP BKD T|23.20
20091102|21988G429|XFD|571|LEHMAN ABS CORP 6.70 CORP BKD |16.93
20091102|21988G437|XFB|100|LEHMAN ABS CORP 8.125 CORP BKD|24.40
20091102|21988G544|XKO|2|LEHMAN ABS CORP 7.75% CORP BAC|10.10
20091102|21988G551|XKN|180183|LEHMAN ABS CP 7.70%|16.95
20091102|21988G577|XKK|400|LEHMAN ABS CP 8% BKED TST CRTS|8.19
20091102|21988K297|JZE|140|LEHMAN ABS CP 6.75% CP BKD CER|23.70
20091102|21988K701|JZH|69|LEHMAN ABS CORP 6% CP BKD TR C|21.05
20091102|21988S209|JBR|145|CORPORATE BACKED CALL TR CTFS |20.01
20091102|21988T207|JBN|200|CORPORATE BACKED CALL TR CTFS |19.50
20091102|219919107|CDDRF|1380|CORRIDOR RESOURCES INC|2.92
20091102|22025Y407|CXW|318|CORRECTIONS CORP OF AMER (NEW)|23.94
20091102|220261101|CORR|342413|CORRIDOR COMMUNICATIONS CORP|.
20091102|22027E409|ETQ|400|CORRIENTE RESOURCES, INC. COM |5.45
20091102|22080E205|KTBA|15|CORTS TR BELLSOUTH DEB 7%|24.05
20091102|22080F202|HZK|541|Corts Tr VI IBM Deb Call Tr Ct|25.51
20091102|220804207|KTX|65|STRUCTURD PROD CORTS TST(XEROX|24.30
20091102|22081C208|KTBC|450|STRUCTRED PRODS 7.00% (CORTS) |24.00
20091102|22081G209|KCW|325|STRUCTRED PROD 7.5% CORTS|20.10
20091102|22081H207|KCT|1200|STRUCTRED PROD 7.5% CORTS|25.12
20091102|22081N204|KRH|257|STRUCTRED PRODS 7.75% CORTS|19.00
20091102|22081P209|KRJ|700|STRUCTURED PRODUCTS 8.10% CORT|22.44
20091102|22081U208|KOB|288|STRUCTRED PRODS 7.625% TST CRT|25.45
20091102|22081Y200|KOS|687|STRUCTURED PROD CORP 7.25% (CO|25.03
20091102|22082A201|KNO|1543|STRUCTURED PRODUCTS CORP (CORT|18.85
20091102|22082C207|KVF|305|CORTS TR III AON CAP CL A CTF |23.58
20091102|22082H206|KVN|1833|STRUCTURED PRODS CORP 7.50% CO|23.57
20091102|22082K209|KVU|943|CORTS TR II FORD NTS CORP-BKD |17.75
20091102|22082L207|HYA|445|STRUCTURED PRODS CP 6.125% COR|24.94
20091102|22082Q206|HYM|364|CORTS TR BOEING CO NTS CORP BK|24.75
20091102|22082X201|KVR|570|CORTS TR GEN ELECTRIC CAP CORP|21.30
20091102|220873103|CORS|1400|CORUS BANKSHARES INC|0.06
20091102|221006109|CRVL|133|CORVEL CORP|28.50
20091102|221222607|COSN|2224|COSINE COMMUNICATIONS INC COM |1.90
20091102|22160K105|COST|267|COSTCO WHOLESALE CORP-NEW|56.85
20091102|22160N109|CSGP|2139|COSTAR GROUP INC|38.82
20091102|22163N106|COT|9531|COTT CORP (F)|7.90
20091102|22238E206|CFCPRA|13227|COUNTRYWIDE CAP IV 6.75% TR PF|19.77
20091102|222388209|CFCPRB|12700|COUNTRYWIDE CAP V GTD CAP SECS|19.90
20091102|222660102|CRRC|133|COURIER CORP|14.83
20091102|222795106|CUZ|147|COUSINS PROPERTIES INC|7.32
20091102|222816100|CVD|2058|COVANCE INC.|51.68
20091102|22282E102|CVA|2591|COVANTA HOLDING CORPORATION|17.18
20091102|222862104|CVH|690|COVENTRY HEALTH CARE INC|19.83
20091102|223767104|CWLZ|103|COWLITZ BANCORPORATION|1.23
20091102|22410J106|CBRL|127|CRACKER BARREL OLD CTRY STORE |33.15
20091102|224633107|CRDB|987|CRAWFORD & COMPANY CLASS-B|4.98
20091102|225263508|CRMXF|10122|CREAM MINERALS LTD|0.07
20091102|225310101|CACC|100|CREDIT ACCEPTANCE CORP (MICH) |34.37
20091102|22544F103|DHY|43742|CREDIT SUISSE HGH YLD BD FD|2.64
20091102|225447101|CREE|358|CREE INC|42.10
20091102|225448208|CRP|4751|CREDIT SUISSE GUERNSEY BRH CAP|24.75
20091102|22576C101|CSCTF|3529|CRESCENT POINT ENERGY CORPORAT|33.75
20091102|226406106|CRESY|94|CRESUD S.A. C I F Y A SP ADR|12.32
20091102|22662K207|CXPO|222|Crimson Exploration Inc. New C|5.69
20091102|227046109|CROX|1761|CROCS INC|6.08
20091102|22763R101|CXZ|16818|CROSSHAIR EXPLORATION & MINING|0.21
20091102|22765Y104|XTXI|894|CROSSTEX ENERGY INC|5.62
20091102|228227104|CCI|142|CROWN CASTLE INT'L CORP|30.22
20091102|228368106|CCK|1425|CROWN HOLDINGS,INC.|26.65
20091102|228411104|CRWN|484|CROWN MEDIA HOLDINGS INC CL-A |1.54
20091102|228769105|CRXL|45|CRUCELL N.V. ADS|19.75
20091102|228895108|CCEL|50|CRYO-CELL INTL INC|1.75
20091102|228903100|CRY|710|CRYOLIFE INC.|6.00
20091102|229050109|CYRX|146700|CRYO PORT, INC.|0.43
20091102|22938P105|CPHG|265|Crystal Properties Holdings In|0.03
20091102|229393301|CYRV|4748|CRYSTAL RIVER CAPITAL, INC. CO|1.15
20091102|22942F101|KRY|23038|CRYSTALLEX INTERNATIONAL CP|0.23
20091102|22943F100|CTRP|327|CTRIP COM INTL LTD (KY)|53.54
20091102|22944D203|CTMMB|10004|CTM MEDIA HOLDINGS INC CLASS B|0.75
20091102|229669106|CUB|1459|CUBIC CORP|34.71
20091102|229675103|QBC|239|CUBIC ENERGY INC|0.99
20091102|229678107|CBST|650|CUBIST PHARMACEUTICALS INC|16.94
20091102|229899109|CFR|85|CULLEN/FROST BANKERS INC|46.79
20091102|229904206|CUSI|1000|CUISINE SOLUTIONS INC NEW COM |0.58
20091102|231021106|CMI|500|CUMMINS INC|43.06
20091102|231082108|CMLS|5350|CUMULUS MEDIA INC CL-A|2.11
20091102|23129R108|FXS|396|CURRENCYSHARES SWEDISH KRONA T|140.95
20091102|23129U101|FXA|50|CURRENCYSHARES AUSTRALIAN DOLL|90.20
20091102|23130A102|FXY|348|CURRENCYSHARES JAPANESE YEN TR|110.32
20091102|23130C108|FXE|23|CURRENCYSHARES EURO TRUST|147.02
20091102|23130M106|XRU|113|CURRENCYSHARES RUSSIAN RUBLE T|35.00
20091102|231631102|SRV|4161|THE CUSHING MLP TOTAL RETURN F|6.90
20091102|232441105|CYBD|7196|CYBER DIGITAL INC|.
20091102|23246Y101|CYRD|358|CYBERCORD INC|.
20091102|23248L107|CYDE|23855|CYBERDEFENDER CORPORATION COMM|3.03
20091102|23254B100|CCLG|2|CYCLELOGIC INC|.
20091102|23254L207|CYCCP|70|CYCLACEL PHARMACEUTICALS INC 6|1.38
20091102|23254W104|CYPW|16486|CYCLONE POWER TECHNOLOGIES INC|0.14
20091102|23257A109|CYMHF|1000|Cymat Technologes Ltd Common S|0.25
20091102|232572107|CYMI|176|CYMER INC|34.24
20091102|232806109|CY|2307|CYPRESS SEMICONDUCTOR CORP|8.43
20091102|23281A307|CYS|109|CYPRESS SHARPRIDGE INVTS INC C|13.35
20091102|23282B403|CYOE|8529|CYTOCORE, INC. NEW COMMON STOC|0.20
20091102|23282W100|CYTK|1117|CYTOKINETICS INC|3.19
20091102|232820100|CYT|700|CYTEC INDS INC|33.17
20091102|232828301|CYTR|14091|CYTRX CORP|0.80
20091102|23283K105|CYTX|220|CYTORI THERAPEUTICS, INC. (DE)|3.29
20091102|23283M101|CYDY|398|CYTODYN, INC.|1.45
20091102|232860106|DECC|1745|D & E COMMUNICATIONS INC|11.20
20091102|23302R107|DAAT|204|D A C TECH GROUP INTL INC|0.92
20091102|23304Y100|DBSDY|794|DBS GROUP HOLDINGS LTD SP ADR |37.35
20091102|23311P100|DPM|312|DCP MIDSTREAM PARTNERS, LP COM|25.79
20091102|233153105|DCT|152|DCT INDUSTRIAL TRUST INC COM|4.53
20091102|23317C103|DCW|757|DCW TOTAL RETURN FUND COM SHS |3.97
20091102|23319E107|DEIX|36497|DEI HLDGS INC NEW|0.40
20091102|23324Q202|DNAG|41835|DNAPRINT GENOMICS INC. NEW|.
20091102|23325P104|DNP|12994|DNP SELECT INCOME FUND, INC.|8.61
20091102|233293109|DPL|1032|DPL INC (HOLDING CO)|25.34
20091102|233326107|DST|18512|DST SYSTEMS INC|41.71
20091102|23334L102|DSW|559|DSW INC CL-A COM SHS|19.20
20091102|23334U201|DTEPRC|154|DTE ENERGY TR II GTD TR ORG PF|25.43
20091102|23335C101|DTSI|200|DTS, INC|28.25
20091102|23337C208|KHI|7569|DWS HIGH INCOME TRUST SHS BENE|8.25
20091102|23338L108|KMM|656|DWS MULTI-MARKET INCOME TRUST |8.09
20091102|23338M106|KTF|353|DWS MUNICIPAL INCOME TRUST COM|11.35
20091102|23338N104|KST|1470|DWS STRATEGIC INCOME TRUST|10.94
20091102|23338T101|KSM|22|DWS STRATEGIC MUNI INCOME TRUS|12.17
20091102|23338Y100|GCS|67|DWS GLOBAL COMMODITIES STOCK F|7.89
20091102|233384106|SRQ|478|DWS RREEF REAL ESTATE FUND II,|3.07
20091102|23339M204|DHG|187|DWS DREMAN VALUE INCOME EDGE F|10.99
20091102|233806306|DNPLY|22681|DAI NIPPON PRINTING LTD JAPAN |12.74
20091102|233859404|DFIHY|429|DAIRY FARM INTL HLDGS LTD UNSP|29.60
20091102|234064202|DSECY|44510|DAIWA SECURITIES GROUP INC ADR|54.24
20091102|234263101|DKSC|74631|Dakshidin Corporation Common S|.
20091102|234264109|DAKT|501|DAKTRONICS INC|7.52
20091102|234311108|DJRT|8669|DALE JARRETT RACING ADVT INC|0.05
20091102|235825205|DAN|1012|DANA HOLDING CORPORATION COM S|5.66
20091102|235845104|DANR|1044|Dana Resources Common Stock|0.08
20091102|235851102|DHR|8209|DANAHER CORP|68.23
20091102|23636T100|DANOY|15|Danone Sponsored ADR (France) |12.09
20091102|236442109|DNBK|650|DANVERS BANCORP INC COM|13.73
20091102|23703P106|DARA|13965|DARA BIOSCIENCES, INC COM|0.38
20091102|237194105|DRI|523|DARDEN RESTAURANTS INC|30.31
20091102|237545108|DASTY|2|DASSAULT SYSTEMES SA ADR|58.01
20091102|23808Q207|DIPGY|46|DATANG INTL PWR GENERATION CO |9.70
20091102|238134100|DATA|1858|DATATRAK INTL INC|0.35
20091102|23918K108|DVA|1252|DAVITA INC.|53.03
20091102|239600109|DAYYF|721|Daylight Resources Trust Ordin|8.00
20091102|23962Q100|DSTI|14370|DAYSTAR TECHNOLOGIES INC|0.40
20091102|240019406|DAYPO|70|DAYTON PWR & LT 3.90% PFD C|65.25
20091102|240028308|DSUPQ|3551009|DAYTON SUPERIOR CORPORATION CO|.
20091102|242370104|DF|11|DEAN FOODS CO|18.23
20091102|243537107|DECK|533|DECKERS OUTDOOR CORP|89.67
20091102|243586104|DCGN|4900|DECODE GENETICS INC|0.33
20091102|243631207|DII|152|DECORATOR INDUSTRIES INC|0.84
20091102|24372A107|DPDW|21339|Deep Down, Inc. Common Stock|0.18
20091102|243778107|DPRK|35000|DEEP ROCK OIL & GAS INC COM|.
20091102|24379J200|DEER|4516|DEER CONSUMER PRODUCTS, INC. N|12.25
20091102|244199105|DE|1988|DEERE & CO|45.55
20091102|24463N109|DFSH|46014|DEFENSE SOLUTIONS HOLDING, INC|0.29
20091102|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091102|245915103|DDF|275|DELAWARE INVTS DIVID & INCM FD|6.35
20091102|245916101|DGF|271|DELAWARE INVTS GLOB DIV &INCM |6.13
20091102|24610T108|VFL|718|DELAWARE INVTS NATL MUN INCOME|12.11
20091102|246100101|VAZ|1000|DEL ARIZ MUNI INC FD|11.49
20091102|246101109|VCF|1730|DELAWARE INVTS COLO MUN INCOME|13.41
20091102|246647101|DK|1600|DELEK US HOLDINGS, INC.|6.75
20091102|24702R101|DELL|612|DELL INC|14.49
20091102|24712X106|DLPX|1784|DELPHAX TECHNOLOGIES INC|0.25
20091102|247131105|DFG|908|DELPHI FINANCIAL GRP CL-A|21.70
20091102|247131204|DFY|119|DELPHI FIN'L GRP INC 8% SER NT|23.30
20091102|247131303|DFP|975|DELPHI FINL GROUP, INC 7.376% |17.39
20091102|24734R103|DSIIQ|18035|DELSITE, INC. COMMON STOCK (TX|.
20091102|24778R308|DLTA|2|DELTA OIL & GAS, INC. NEW COMM|0.15
20091102|24784L105|PROJ|200|DELTEK, INC. COM|7.15
20091102|247850100|DEL|200|DELTIC TIMBER CORPORATION|42.50
20091102|247907207|DPTR|211516|DELTA PETROLEUM CORP-NEW-|1.30
20091102|247916208|DNR|1749|DENBURY RESOURCES INC(HOLDING |14.60
20091102|24802R506|DMAN|1553|DEMANDTEC INC COM STK NEW (DE)|8.79
20091102|24804V109|DMAT|6018|Dematco, Inc. Common Stock|0.07
20091102|24823Q107|DNDN|5699|DENDREON CORPORATION|25.27
20091102|248356107|DNN|11791|Denison Mines Corp Ordinary Sh|1.48
20091102|24869P104|DENN|2819|DENNYS CORP|2.20
20091102|24872B100|DNZOY|23|DENSO CORP ADR|112.90
20091102|250639101|DSWL|78|DESWELL INDS INC|4.33
20091102|250669108|DRGDF|457|DETOUR GOLD CORP COM (CANADA) |12.36
20091102|251463105|DTTO|3|DETTO TECHNOLOGIES, INC.|.
20091102|25153Q708|WMW|628|DEUTSCHE BK AG LONDON ELEMENTS|9.49
20091102|25153U204|DUA|10079|Deutsche Bank Cap Fdg Tr VIII |21.41
20091102|25153X208|DXB|652|DEUTSCHE BK CONTINGENT CAP TR |20.41
20091102|25154H459|DPU|91|POWERSHS DEUTSCHE BK AG LONDON|15.54
20091102|25154H533|AGF|427|POWERSHS DB AGRICULTURE LONG E|16.53
20091102|25154H558|DAG|400|POWERSHARES DB AGRICULTURE DOU|9.54
20091102|25154H566|AGA|486|POWERSHS DB AGRICULTURE DOUBLE|39.20
20091102|25154H582|BVT|20|ELEMENTS BG TOTAL MARKET ETN 0|9.77
20091102|25154H590|BSC|772|ELEMENTS BG SMALL CAP ETN 08/1|9.56
20091102|25154H731|DGZ|561|POWERSHS DEUTSCHE BK AG LONDON|21.43
20091102|25154H749|DGP|1337|POWERSHS DB BK AG LONDON BRH G|24.61
20091102|25154H756|DZZ|678|POWERSHS DB AG LONDON BRH|16.65
20091102|25154K809|DTO|1726|POWERSHARES DB CRUDE OIL DOUBL|66.93
20091102|25154K841|BDD|269|POWERSHARES DB BASE METALS DOU|13.40
20091102|25154K858|BOM|136|POWERSHARES DB BASE METALS DOU|21.85
20091102|25154K874|SZO|274|POWERSHARES DB CRUDE OIL LONG |48.08
20091102|251566105|DT|2833|DEUTSCHE TELEKOM AG ADS (1ORD)|13.54
20091102|25157Y103|DPSTY|3029|Deutsche Post Ag Unsponsored A|16.82
20091102|251588109|DEVC|6599|DEVCON INTERNATIONAL CORP|0.41
20091102|251591103|DDR|400|DEVELOPERS DIVERSIFIED RLTY CP|8.59
20091102|251591822|DDRPRH|84|DEVELOPERS DIVERSIFIED RLTY CR|16.76
20091102|251893103|DV|18519|DEVRY INC|55.29
20091102|251912101|DGCRF|5000|DIAGNOCURE INC|0.92
20091102|251914107|DVNGF|680|DEVIN ENERGY CORP|0.34
20091102|252529102|DCAI|25|DIALYSIS CORP OF AMERICA|6.90
20091102|25264C101|DHFT|200|DIAMOND HILL FINANCIAL TRENDS |7.52
20091102|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|52.46
20091102|25269L106|DTPI|769|DIAMOND MANAGEMENT & TECH CONS|5.92
20091102|25271C102|DO|64202|DIAMOND OFFSHORE DRILLING INC |95.25
20091102|252726203|DRFO|63|DIAMOND RANCH FOODS, LTD. NEW |3.00
20091102|25278S100|DHCC|600|DIAMONDHEAD CASINO CORP|0.78
20091102|252787106|DIA|378496|DIAMONDS TRUST;SER'1' UNITS OF|97.08
20091102|25284B109|DTCT|10500|DIATECT INT'L CORP|0.02
20091102|253393102|DKS|2315|DICK'S SPORTING GOODS INC|22.69
20091102|253675201|DDRX|4306|DIEDRICH COFFEE INC-NEW|21.80
20091102|25380X104|DGMS|1000|DigiMedical Solutions, Inc. Co|.
20091102|253868103|DLR|432|DIGITAL REALTY TRUST|45.13
20091102|253868301|DLRPRB|65|DIGITAL REALTY TRUST, INC CUM.|24.29
20091102|25388B104|DRIV|15851|DIGITAL RIVER INC.|22.83
20091102|25389M877|DGI|890|DIGITALGLOBE, INC COM STK NEW |22.33
20091102|25406P200|DDT|400|DILLARDS CAP TST I 7.50%CP SEC|16.60
20091102|254067101|DDS|8381|DILLARD'S INC|13.62
20091102|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.03
20091102|254423106|DIN|157|DINEEQUITY INC COM STK (DE)|21.16
20091102|254543101|DIOD|614|DIODES INCORPORATED|16.38
20091102|25459L106|DTV|32174|THE DIRECTV GROUP INC|26.30
20091102|25459W102|TYH|10|DIREXION DAILY TECHNOLOGY BULL|133.88
20091102|25459W201|TYP|104772|DIREXION DAILY TECHNOLOGY BEAR|12.57
20091102|25459W300|EDC|89564|DIREXION DAILY EMERGING MARKET|117.87
20091102|25459W409|EDZ|630|DIREXION DAILY EMERGING MARKET|7.31
20091102|25459W490|FAZ|3890|DIREXION DAILY FINANCIAL BEAR |22.92
20091102|25459W516|FAS|84622|DIREXION DAILY FINANCIAL BULL |67.52
20091102|25459W524|MWN|19568|DIREXION SHS ETF TR DIREXION D|34.71
20091102|25459W532|TMV|965|DIREXION SHS DAILY 30 YR TSY B|64.91
20091102|25459W540|TMF|5469|DIREXION SHS DAILY 30 YR TSY B|42.55
20091102|25459W557|TYO|2126|DIREXION SHS DAILY 10 YR TSY B|64.20
20091102|25459W730|MWJ|1145|DIREXION DAILY MID CAP BULL 3X|84.01
20091102|25459W748|DRV|4450|DIREXION SHS ETF REAL ESTATE B|21.18
20091102|25459W755|DRN|24329|DIREXION SHS ETF REAL ESTATE B|107.03
20091102|25459W797|DPK|594|DIREXION DAILY DEVELOPED MARKE|18.20
20091102|25459W839|TZA|2429|DIREXION DAILY SMALL CAP BEAR |14.28
20091102|25459W847|TNA|517800|DIREXION DAILY SMALL CAP BULL |36.10
20091102|25459W854|BGZ|11148|DIREXION DAILY LARGE CAP BEAR |22.28
20091102|25459W862|BGU|378742|DIREXION DAILY LARGE CAP BULL |47.09
20091102|25459W870|ERY|7088|DIREXION DAILY ENERGY BEAR 3X |12.68
20091102|25459W888|ERX|1297|DIREXION DAILY ENERGY BULL 3X |41.81
20091102|254668106|DSCO|24753|DISCOVERY LABORATORIES INC|0.93
20091102|254687106|DIS|51|WALT DISNEY CO-DISNEY COMMON|27.37
20091102|25470F203|DISCB|3|DISCOVERY COMMUNICATIONS INC S|26.52
20091102|25470M109|DISH|1837|DISH NETWORK CORP CLA A|17.40
20091102|254709108|DFS|1013|DISCOVER FINANCIAL SERVICES|14.14
20091102|25536K303|DVNTF|4149|DIVERSINET CORP|0.51
20091102|255402406|DVINQ|41|DIVINE INC CL-A|.
20091102|255519100|DXYN|100|DIXIE GROUP INC (THE)|2.90
20091102|256135203|RDY|11329|DR. REDDY'S LABORATORIES ADS|21.73
20091102|25659T107|DLB|575|DOLBY LABORATORIES, INC.|41.94
20091102|256603101|DOLE|18200|DOLE FOOD CO INC NEW CMN STK (|11.74
20091102|256664103|DLLR|498|DOLLAR FINANCIAL CORP|18.77
20091102|256743105|DTG|51601|DOLLAR THRIFTY AUTOMTV GRP INC|18.51
20091102|256746108|DLTR|420|DOLLAR TREE INC COM STK HOLDIN|45.13
20091102|25688M107|DPDM|55|DOLPHIN DIGITAL MEDIA INC COMM|0.36
20091102|257455105|DMNM|116|DOMINION MINERALS CORP COMMON |0.11
20091102|25746Q108|DOM|1105|DOMINION RES BLACK WARRIOR TR |16.16
20091102|25746U109|D|287|DOMINION RESOURCES,INC(NEW)|34.09
20091102|257559203|UFS|727|DOMTAR CORP COM NEW (DE)|41.89
20091102|257651109|DCI|212|DONALDSON CO INC|35.67
20091102|257701300|DGICB|756|DONEGAL GROUP INC CL-B|17.51
20091102|257755306|DNNC|333366|DONINI INC COM STK (NJ)|0.01
20091102|257867101|RRD|710|R R DONNELLEY & SONS CO|20.08
20091102|25811P886|DRL|10|DORAL FINANCIAL CORPORATION (N|2.84
20091102|258114305|DRLY|5881|DORAL ENERGY CORP NEW COM STK |0.39
20091102|25820R105|DMLP|100|DORCHESTER MINERALS LP COM UTS|22.36
20091102|258278100|DORM|26|DORMAN PRODUCTS INC COM STK|14.62
20091102|25848T109|HILL|13578|DOT HILL SYSTEMS CORP|1.82
20091102|258570209|DBLE|1129|DOUBLE EAGLE PETROLEUM CO|4.73
20091102|258570407|DBLEP|280|DOUBLE EAGLE PETE COMPY SER A |22.10
20091102|25960P109|DEI|106|DOUGLAS EMMETT, INC. COM|11.80
20091102|259676104|DLKM|33750|DOUGLAS LAKE MINERALS INC.|0.32
20091102|260003108|DOV|410|DOVER CORP|37.68
20091102|260412101|DOVR|137|DOVER SADDLERY INC|2.15
20091102|260537105|DPO|1020|DOW ENHANCED PREMIUM & INCOME |12.27
20091102|260543103|DOW|17081|DOW CHEMICAL CO;COM USD2.50|23.48
20091102|260582101|DPD|1740|DOW 30 PREMIUM & DIVIDEND INCO|15.53
20091102|261018105|DWNFQ|9836|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091102|26138E109|DPS|728|DR PEPPER SNAPPLE GROUP, INC|27.26
20091102|26144M103|DRWI|8|DRAGONWAVE INC COMMON|7.97
20091102|26152H301|DROOY|500|DRDGOLD LTD AMERICAN DEPOSITAR|5.87
20091102|26153C103|DWA|3218|DREAMWORKS ANIMATION SKG INC C|32.00
20091102|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091102|261570105|DBRN|1640|DRESS BARN INC|18.05
20091102|261608103|DRC|1185|DRESSER-RAND GROUP INC|29.47
20091102|26168L205|DW|1000|DREW INDUSTRIES INC|19.14
20091102|261932107|LEO|5885|DREYFUS STRATEGIC MUNICIPAL|7.50
20091102|261983209|DRJ|6344|Dreams, Inc. New Common Stock |1.26
20091102|26201R102|DMF|2389|DREYFUS MUNICIPAL INCOME|8.32
20091102|26202F107|DSM|1247|DREYFUS STRATEGIC MUM BD FD|7.30
20091102|262037104|DRQ|105|DRIL-QUIP INC|48.59
20091102|26205U101|DKAM|3051|DRINKS AMERICAS HOLDINGS, LTD |0.04
20091102|26250N101|DSITY|5181|DSG International Plc Sponsore|1.52
20091102|263534109|DD|408|DU PONT DE NEMOURS;COM USD0.30|31.82
20091102|264147109|DCO|196|DUCOMMUN INCORPORATED|17.02
20091102|26432K108|DUC|3022|DUFF & PHELPS UTIL CORP BD TR |11.74
20091102|264411679|DREPRO|3|Duke Realty Corporation Dep Sh|23.33
20091102|264411729|DREPRM|267|Duke Realty Corporation Deposi|19.16
20091102|264411760|DREPRK|534|DUKE REALTY CORP DEP SHS 1/10 |17.70
20091102|264411778|DREPRJ|171|DUKE REALITY CORP DEP SHS REPS|17.81
20091102|26483E100|DNB|659|THE DUN & BRADSTREET CORP|76.56
20091102|265026104|DEP|790|DUNCAN ENERGY PARTNERS L P COM|20.71
20091102|265338202|DNE|402|DUNE ENERGY INC NEW|0.12
20091102|266043108|DGW|1387|DUOYUAN GLOBAL WTR INC SPONSOR|32.78
20091102|26745T101|DYAI|4088|DYADIC INTERNATIONAL, INC.|1.78
20091102|267888105|BOOM|88|DYNAMIC MATERIALS CORP|19.28
20091102|267924108|DYMTF|8258|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20091102|268057106|DRCO|211|DYNAMICS RESEARCH CORP|12.81
20091102|268102100|DYSL|2504|DYNASIL CORP OF AMERICA|2.70
20091102|268157104|DYNT|800|DYNATRONICS CORP|0.65
20091102|268158102|DVAX|71499|DYNAVAX TECHNOLOGIES CORP|1.24
20091102|26817G102|DYN|200|DYNEGY INC (DELAWARE) CL A|2.00
20091102|26826M108|ECRO|3378|ECC CAPITAL CORPORATION|0.07
20091102|268311107|EDAP|281|EDAP TMS S.A. SPONS ADR|3.18
20091102|26843B101|EFJI|1345|EF JOHNSON TECHNOLOGIES, INC. |1.35
20091102|26844B100|EGFEY|1645|E F G Eurobank Ergasias SA Uns|8.04
20091102|26844P109|EFTB|1100|EFT BIOTECH HOLDINGS, INC. COM|3.95
20091102|268461100|EEG|908|EGA EMERGING GLB SHS DJ EMRG M|45.34
20091102|268461852|EMT|1170|EGA EMERGING GLB SHS DJ EMRG M|53.21
20091102|26852W103|EJ|726|E HOUSE (CHINA) HOLDINGS LIMIT|17.11
20091102|268648102|EMC|8668|EMC CORPORATION|16.47
20091102|268664109|EMCI|161|EMC INSURANCE GROUP INC|20.58
20091102|26874Q100|ESV|1980|ENSCO INTERNATIONAL INC|45.79
20091102|26874R108|E|23|ENI SPA ADS (EC REPTG 2 ORD SH|49.58
20091102|26875D108|EMDF|157000|E MED FUTURE INC|0.02
20091102|26875P101|EOG|95|EOG RESOURCES,INC|81.66
20091102|268780103|EONGY|1756|E.ON AG ADS (REPTG 1/3 ORD SHS|38.38
20091102|26884F102|ESBF|11|E S B FINL CORP|11.66
20091102|26884L109|EQT|118|EQT CORPORATION COM STK|41.86
20091102|268948106|EGBN|400|EAGLE BANCORP INC (MD)|9.35
20091102|26913L104|ESPI|1153|ESP RES INC COM STK (NV)|0.14
20091102|26916E107|ESIT|800|E SOL INTERNATIONAL CORP|3.80
20091102|269246104|ETFC|89238|E-TRADE FINANCIAL CORPORATION |1.46
20091102|26928A200|EVVV|8|EV3 INC.|11.78
20091102|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.30
20091102|26969P108|EXP|379|EAGLE MATERIALS INC|24.85
20091102|26971V101|EGOH|5057|EAGLE OIL HLDG COMP INC COM ST|0.15
20091102|26985R104|EROC|8345|EAGLE ROCK ENERGY PARTNERS, L.|4.74
20091102|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20091102|273202101|EJPRY|84|East Japan Railway Co Unsponso|10.72
20091102|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091102|275572105|ETFS|325|EAST TEXAS FINL SVCS INC|15.05
20091102|27579R104|EWBC|200|EAST WEST BANCORP INC|9.03
20091102|276317104|EML|100|EASTERN CO|15.97
20091102|277432100|EMN|1961|EASTMAN CHEMICAL CO|52.51
20091102|277461109|EK|4501|EASTMAN KODAK CO|3.75
20091102|278058102|ETN|2435|EATON CORP|60.45
20091102|27826D106|EMI|300|EATON VANCE MICH MUNI INC TST |12.15
20091102|27826E104|MMV|1495|EATON VANCE MASS MUNI INC TST |13.34
20091102|27826G109|EVO|400|EATON VANCE OHIO MUNI INC TST |13.65
20091102|27826T101|EVP|78|EATON VANCE PENN MUNI INC TST |12.80
20091102|27826U108|EVN|1691|EATON VANCE MUNI INC TRUST SBI|11.71
20091102|27826V106|EVJ|1627|EATON VANCE NJ MUNI INC TST|13.92
20091102|278265103|EV|2869|EATON VANCE CORP NON-VTG|28.39
20091102|27827X101|EIM|1120|EATON VANCE INSURED MUNI BOND |12.83
20091102|27827Y109|ENX|350|EATON VANCE INSURED NY MUNI BO|13.85
20091102|278271101|EOE|38|EATON VANCE CREDIT OPPORTUNITI|8.51
20091102|278274105|EOI|614|EATON VANCE ENHANCED EQUITY IN|13.10
20091102|278277108|EOS|200|EATON VANCE ENHANCED EQUITY IN|12.95
20091102|278279104|EFT|888|EATON VANCE FLOATING RATE INCO|12.51
20091102|27828C106|EIA|9|EATON VANCE INS CALF MUNI BD F|12.16
20091102|27828G107|EVT|340|EATON VANCE TAX-ADVTG DIVIDEND|14.14
20091102|27828H105|EVV|2000|EATON VANCE LTD DUR INCM FD SB|13.88
20091102|27828K108|MAB|3052|EATON VANCE INS MASS MUNI BD F|14.10
20091102|27828Q105|EFR|41|EATON VANCE SR FLTG RATE FUND |12.98
20091102|27828T109|NYH|201|EATON VANCE INS NY MUNI BD FD |13.87
20091102|27828U106|ETO|285|EATON VANCE TAX-ADVANTAGED GLO|17.56
20091102|27828V104|EVG|554|EATON VANCE SHORT DURATION DIV|15.57
20091102|27828W102|EIP|128|EATON VANCE INS PENN MUNI BD F|12.70
20091102|27828X100|ETB|139|EATON VANCE TAX-MANAGED BUY-WR|14.62
20091102|27829C105|ETW|591|EATON VANCE TAX-MANAGED GLOBAL|12.70
20091102|27829F108|EXG|345|EATON VANCE TAX MANAGED GLOBAL|12.07
20091102|27829G106|ETJ|13280|EATON VANCE-MANAGED DIVERSIFIE|16.29
20091102|27829L105|EOT|1934|EATON VANCE NATL MUN OPPORTUNI|19.65
20091102|278642103|EBAY|1000|EBAY INC|22.27
20091102|278715206|EBIX|606|EBIX INC|61.60
20091102|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.14
20091102|27875T101|ECHO|1088|ECHO GLOBAL LOGISTICS INC COM |13.05
20091102|278768106|SATS|440|ECHOSTAR CORP CL A (NV)|18.16
20091102|27877C106|EHMI|1961|Echo Metrix, Inc. Common Stock|0.16
20091102|278865100|ECL|4010|ECOLAB INC|43.96
20091102|278878103|EEI|494|ECOLOGY & ENVIRONMENT INC CL A|14.50
20091102|27888A107|ECOS|29262|Ecolocap Solutions Inc Common |0.50
20091102|27922X105|ESPH|49676|Ecosphere Technologies, Inc. C|0.34
20091102|27922Y103|ETLY|230194|Ecotality, Inc.|0.17
20091102|279862106|EPEXQ|188960|EDGE PETROLEUM CORPORATION|0.06
20091102|279862205|EPXPQ|7350|EDGE PETROLEUM CORPORATION SER|0.12
20091102|280597105|DIET|1147|EDIETS.COM INC|1.40
20091102|281020107|EIX|75|EDISON INTERNATIONAL|31.82
20091102|28140H104|EDR|590|EDUCATION REALTY TRUST INC|5.01
20091102|28140M103|EDMC|9752|EDUCATION MGMT CORP NEW COM ST|22.00
20091102|28176E108|EW|370|EDWARDS LIFESCIENCES CORP|76.94
20091102|28201N107|EESH|10752|EESTech, Inc. Common Stock|0.09
20091102|28225C806|EGAN|50|EGAIN COMMUNICATIONS CORPORATI|0.82
20091102|28257U104|BAGL|27|EINSTEIN NOAH RESTAURANT GROUP|13.02
20091102|282579309|ESALY|10|EISAI CO LTD SPONS ADR (NEW)|35.90
20091102|282812106|ECPN|66183|EL CAPITAN PRECIOUS METALS INC|0.09
20091102|282914100|EGHT|30|8X8 INC-NEW|1.18
20091102|28336L109|EP|299|EL PASO CORP|9.81
20091102|283678209|EPPRC|380|EL PASO ENR CP TSTI 4.75%|35.95
20091102|283702108|EPB|725|EL PASO PIPELINE PARTNERS, L.P|22.02
20091102|284131208|ELN|191|ELAN CORP ADS(RP1 ORD4IRISH PN|5.45
20091102|285039103|ECIFY|1240|Electricite de France SA Unspo|11.23
20091102|285233102|ELSE|290|ELECTRO-SENSORS INC|3.00
20091102|285433108|ESRG|175|ELECTRON SOLAR ENERGY COMMON S|0.05
20091102|285512109|ERTS|1820|ELECTRONIC ARTS INC|18.24
20091102|285716106|EGMI|2900|ELECTRONIC GAME CARD INC|1.78
20091102|285848107|ELST|14500|ELECTRONIC SYS TECHNOLOGY INC |0.50
20091102|286186200|ETGF|3094|ELEMENT 21 GOLF COMPANY NEW CO|0.60
20091102|286202205|ETAK|25|Elephant Talk Communications, |1.67
20091102|28660G106|RDEN|120|ELIZABETH ARDEN INC|10.65
20091102|286600101|ETCH|7500|ELITE TECHNOLGIES INC|.
20091102|28661G105|EGT|3653|ELIXIR GAMING TECHNOLOGIES INC|0.28
20091102|289074106|ECF|1875|ELLSWORTH FUND LTD|5.93
20091102|289660102|ESBK|77|ELMIRA SVGS BANK FSB (N Y)|15.22
20091102|290151307|ELOY|100|ELOYALTY CORP NEW|7.80
20091102|290160100|ELRN|6110|ELRON ELECTR INDS LTD ORD|6.86
20091102|29076N206|EMAN|695|EMAGIN CORPORATION NEW|1.64
20091102|29081M102|ERJ|72|EMBRAER-EMPRESA BRASILEIRA DE |20.25
20091102|29081P204|AKOA|1710|EMBOTELLADORA ANDINA S.A.SER-A|15.00
20091102|29081P303|AKOB|4868|EMBOTELLADORA ANDINA S.A. S-B |18.25
20091102|290828102|EMCF|160|EMCLAIRE FINL CORP|16.00
20091102|29084Q100|EME|43|EMCOR GROUP INC|23.62
20091102|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091102|29089Q105|EBS|129|EMERGENT BIOSOLUTIONS INC COM |14.42
20091102|29089V203|LZR|886|EMERGENT GROUP INC (NEW)|6.65
20091102|290928100|EGMCF|40000|EMGOLD MINING CORPORATION|0.05
20091102|29100P102|EMS|734|EMERGENCY MEDICAL SERVICES COR|48.02
20091102|291005106|ESC|1088|EMERITUS CORP|18.66
20091102|291011104|EMR|1700|EMERSON ELECTRIC CO|37.75
20091102|291345106|EMIS|792|EMISPHERE TECHNOLOGIES INC|0.54
20091102|291641108|EDE|5850|EMPIRE DISTRICT ELECTRIC CO|18.06
20091102|291648103|EEGC|7747|EMPIRE ENERGY CORPORATION INTE|0.03
20091102|291883106|EMPK|125|Empire National Bank (NY) Comm|8.75
20091102|29206E100|ERSO|13|EMPIRE RESOURCES,INC|1.55
20091102|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091102|29244A102|EDN|35120|EMPRESA DISTRIBUIDORA Y COMERC|7.90
20091102|29244T101|EOC|50|EMPRESA NACIONAL CHILE(RP30SHS|45.89
20091102|292448206|ICA|294|EMPRESAS ICA, S.A. DE C.V. ADS|8.72
20091102|29246J200|ERI|394|EMRISE CORPORATION COM STK|1.35
20091102|292475209|ELX|1456|EMULEX CORP|10.10
20091102|292483104|ENAFF|76640|ENABLENCE TECHNOLOGIES INC ORD|0.24
20091102|29250R106|EEP|1641|ENBRIDGE ENERGY PARTNERS L.P. |46.48
20091102|29250X103|EEQ|2|ENBRIDGE ENERGY MANAGEMENT LLC|46.43
20091102|29251N104|ENCTF|26000|ENCANTO POTASH CORPORATION ORD|0.22
20091102|29254E200|ECGR|110|ENCLAVES GROUP INC NEW|.
20091102|29255W100|EAC|238|ENCORE ACQUISITION CO.|37.07
20091102|29256R100|ECMH|73517|Emcompass Holdings, Inc. Commo|.
20091102|29257B104|ENCS|347000|Encore Energy Systems, Inc. Co|.
20091102|29257R109|ENCO|3265|ENCORIUM GROUP, INC.COM STK|0.40
20091102|29258Y103|EXK|1000|ENDEAVOUR SILVER CORP|2.68
20091102|29259F202|EDVC|2906|EnDevCo, Inc. New Common Stock|0.50
20091102|29259G101|END|7410|ENDEAVOUR INTERNATIONAL CORPOR|1.05
20091102|29264F205|ENDP|45299|ENDO PHARMACEUTICALS HLDGS INC|22.40
20091102|29265E108|EGSR|7365|ENERGAS RESOURCES INC (DE)|0.03
20091102|29265N108|EGN|44|ENERGEN CORP|43.88
20091102|292659109|ENER|117849|ENERGY CONVERSION DEVICES INC |10.77
20091102|29266R108|ENR|147|ENERGIZER HOLDINGS INC|60.87
20091102|29266X105|ENGFF|9694|ENERGULF RESOURCES INC|0.34
20091102|29267H208|ENHPRA|71|ENDURANCE SPECIALTY HOLDINGS L|21.90
20091102|29268T102|EFOI|900|ENERGY FOCUS INC COM STK (DE) |0.76
20091102|29269V106|EGAS|558|ENERGY INC COM STK HLDG COMP|8.88
20091102|292697109|FEN|72|ENERGY INCOME AND GROWTH FUND |21.70
20091102|29270J100|ERII|5000|ENERGY RECOVERY, INC. COM STK |5.58
20091102|29271K106|EGOC|1583|Energy 1 Corporation Common St|0.04
20091102|29271Q103|ESA|504|ENERGY SVCS OF AMER CORP|2.91
20091102|29271Q111|ESAWS|200|ENERGY SVCS OF AMER CORP WTS 0|0.55
20091102|29273R109|ETP|2203|ENERGY TRANSFER PARTNERS LP|43.35
20091102|29273V100|ETE|291|ENERGY TRANSFER EQUITY, L.P.|28.53
20091102|29274D604|ERF|945|ENERPLUS RESOURCES FD TRUST UT|21.72
20091102|292764107|ENOC|2227|ENERNOC INC COM STK (DE)|28.73
20091102|29333E106|EORIF|10000|Enhanced Oil Resources Inc. Or|0.24
20091102|29355M200|ENA|790|ENOVA SYSTEMS INC COM (NEW)|1.28
20091102|29355X107|NPO|918|ENPRO INDUSTRIES INC.|22.58
20091102|29362U104|ENTG|955|ENTEGRIS INC|3.76
20091102|29362Y106|ENSL|27552|ENTECH SOLAR INC COM STK (DE) |0.15
20091102|293639100|ETM|235|ENTERCOM COMMUNICATIONS CL-A|7.08
20091102|29364D506|EGRKI|3|ENTERGY ARKANSAS INC $4.72 PFD|71.88
20091102|29364G103|ETR|2|ENTERGY CORP (NEW)|76.72
20091102|29364N868|EMO|263|ENTERGY MISSISSIPPI INC 7.25% |25.25
20091102|29365M109|ETRM|330684|ENTEROOMEDICS INC. COMMON STOC|0.57
20091102|293716106|EPE|250|ENTERPRISE GP HOLDINGS L.P.|32.55
20091102|29372W108|ETINY|354|Enterprise Inns Plc Unsponsore|3.90
20091102|293792107|EPD|6|ENTERPRISE PRODS PARTNERS LP|28.04
20091102|29380T303|EPRPRB|39|ENTERTAINMENT PROPERTIES TRUST|18.50
20091102|29380T402|EPRPRC|300|ENTERTAINMENT PPTYS TRUST 5.75|15.15
20091102|29382F103|ENMD|2580|ENTREMED INC|0.75
20091102|29382M306|ENMGF|10982|Entourage Mining Ltd. New Ordi|0.47
20091102|29382R107|EVC|13200|ENTRAVISION COMMUNICATNS CL A |2.10
20091102|29382U209|EPCN|31|Entreport Corporation New Comm|.
20091102|29383G100|EGI|5000|ENTREE GOLD INC (CANADA)|2.40
20091102|29384R105|ENTR|3048|ENTROPIC COMMUNICATIONS INC CO|2.63
20091102|293904108|ENZN|8199|ENZON PHARMACEUTICALS INC|8.39
20091102|29404F107|EVOMY|33550|ENVIROMISSION LTD SPONS ADR (A|1.45
20091102|29405D101|EVCC|273|Environmental Control Corp. Co|0.06
20091102|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091102|294077102|EVSP|261830|Environmental Service Professi|0.08
20091102|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20091102|294100102|ENZ|400|ENZO BIOCHEM,INC.|5.51
20091102|29411J100|EXNT|474|ENXNET INC|0.15
20091102|29413C202|ENVI|11784|EnviroResolutions, Inc. Common|0.10
20091102|29413N109|ECGP|184|ENVIT CAPITAL GROUP INC COM ST|0.01
20091102|29413P104|ENTK|3|ENVIROTEK COMMON STOCK NEW|0.40
20091102|29413V101|EPAZ|7184|EPAZZ, INC.|.
20091102|294264205|EPCT|387|EPICEPT CORPORATIO;COM USD0.00|0.78
20091102|29427V204|EPCG|689999|EPICUS COMMUNICATIONS GROUP IN|.
20091102|294429105|EFX|1446|EQUIFAX INCORPORATED|27.38
20091102|29444U502|EQIX|1283|EQUINIX INC|85.32
20091102|29472R108|ELS|320|EQUITY LIFESTYLE PROPERTIES, I|46.45
20091102|294752100|EQY|374|EQUITY ONE INC|14.92
20091102|29476L107|EQR|3278|EQUITY RESIDENTIAL|28.88
20091102|29476L784|EQRPRN|175|EQUITY RESIDENTIAL DEP SHS REP|21.05
20091102|294821608|ERIC|2200|ERICSSON LM TEL CO ADR CL-B|10.40
20091102|29530P102|ERIE|299|ERIE INDEMNITY CO CL-A|35.25
20091102|296016108|ERMS|2902|EROOMSYSTEM TECHNOLOGIES INC. |0.23
20091102|296036304|EBKDY|1066|Erste Group Bank AG Sponsored |20.29
20091102|296315104|ESE|194|ESCO TECHNOLOGIES INC|39.28
20091102|29666V105|ESHDY|3045|Esprit Holdings Ltd-Hkd Unspon|13.56
20091102|297178105|ESS|209|ESSEX PROPERTY TRUST INC|75.18
20091102|29759W101|DEG|655|ETABLISSEMENT DELHZ ADS (1ORD)|67.80
20091102|29759Y107|EERG|43562|ETERNAL ENERGY CORP|0.04
20091102|29760D100|ETLO|650|ETELOS INC COM STK|0.85
20091102|297602104|ETH|3961|ETHAN ALLEN INTERIORS INC|12.46
20091102|297719106|ETLS|59055|ETOTALSOURCE INC|.
20091102|297903106|ETLT|24000|ETERNAL TECHNOLOGIES GROUP INC|0.03
20091102|29843R100|ESMNF|8300|EURASIAN MINERALS INC|1.40
20091102|298734104|EUGS|23084|EUROGAS INC|0.17
20091102|298736109|EEFT|90|EURONET WORLDWIDE INC|23.65
20091102|29875G105|EKH|200|EUROPE 2001 HOLD TR DEP REC 41|59.51
20091102|298768102|EEA|1000|THE EUROPEAN EQUITY FUND INC. |6.65
20091102|298774100|EGFDF|1514|EUROPEAN GOLDFIELDS LTD|5.65
20091102|299759100|EVRC|2500|EVERCEL INC|1.02
20091102|299766204|EVK|211|EVER-GLORY INTERNATIONAL GROUP|2.18
20091102|29977A105|EVR|381|EVERCORE PARTNERS INC. CL-A CO|32.64
20091102|29980R202|REPRB|44|EVEREST RE CAP TR II 6.20% TR |20.05
20091102|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091102|30023Y105|EAD|805|EVERGREEN INCOME ADVANTAGE FUN|8.73
20091102|30024B104|EEE|288052|EVERGREEN ENERGY INC NEW|0.36
20091102|30024H101|EOD|1091|EVERGREEN GLOBAL DIVIDEND OPPO|9.89
20091102|30024Y104|ERC|3002|EVERGREEN MULTI-SECTOR INCOME |13.72
20091102|30033R108|ESLR|1501|EVERGREEN SOLAR INC|1.45
20091102|30034Q109|ERH|216|EVERGREEN UTILITIES AND HIGH I|12.25
20091102|300349107|EVGG|253|EVERGREENBANCORP INC|0.30
20091102|30049A107|EPM|2288|EVOLUTION PETROLEUM CORP COM|3.41
20091102|30049R209|EVOL|200|EVOLVING SYSTEMS INC COM STK|6.35
20091102|30050F102|EVSO|14336|Evolution Solar Corp Common St|0.32
20091102|30057M209|EWRL|77|EWORLD INTERACTIVE INC NEW COM|0.01
20091102|30064E109|EXAC|300|EXACTECH INC|15.00
20091102|300645108|EXAR|670|EXAR CORP (DE)|6.90
20091102|30069C108|EXLLF|31463|EXCELLON RESOURCES INC (F)|0.51
20091102|30161Q104|EXEL|654|EXELIXIS INC|6.08
20091102|301835104|XRA|50|EXETER RESOURCE CORPORATION|5.37
20091102|30211M103|EXOU|9663|Exousia Advanced Materials, In|0.19
20091102|30212P105|EXPE|22655|EXPEDIA, INC.|22.67
20091102|302130109|EXPD|1410|EXPEDITORS INTL OF WASH INC|32.22
20091102|30215A204|EXPU|7067|EXPERT GROUP INC COM STK NEW (|0.05
20091102|30215C101|EXPGY|1379|Experian Plc Sponsored ADR (UK|9.21
20091102|30215D109|EXSFF|18000|EXPLOR RESOURCES INC|0.32
20091102|30225W204|EENI|318|Exterra Energy Inc. New Common|0.70
20091102|30225X103|EXH|2427|EXTERRAN HOLDINGS, INC|20.43
20091102|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091102|30231G102|XOM|278|EXXON MOBIL CORPORATION|71.67
20091102|30239F106|FFG|500|FBL FINANCIAL GROUP INC CL-A|20.15
20091102|302445101|FLIR|1048|FLIR SYSTEMS INC|27.81
20091102|30247C301|FBCM|383|FBR CAPITAL MARKETS CORPORATIO|6.10
20091102|30249U101|FTI|612|FMC TECHNOLOGIES INC|52.60
20091102|302491303|FMC|1428|FMC CORP NEW|51.10
20091102|302519103|FNBN|302|FNB UNITED CORP COM STK|1.65
20091102|302520101|FNB|23891|F N B CORP (PA)|7.08
20091102|30253V102|FDTC|207200|FNDS3000 CORP. COMMON STOCK (D|0.33
20091102|302552203|FPCPRA|515|FPC CAPITAL I 7.10% SR A"QUIPS|25.00
20091102|302563101|FPIC|17|FPIC INSURANCE GROUP INC|33.83
20091102|30257V207|FPLPRC|1|FPL GROUP CAP TR I PFD TR|25.18
20091102|302570403|FGC|36|FPL GROUP CAP INC JR SUB DEB S|25.38
20091102|302633102|FSII|1300|FSI INTERNATIONAL INC|1.16
20091102|302695101|FXEN|300|FX ENERGY INC|2.66
20091102|302709100|FXRE|275|FX REAL ESTATE AND ENTERTAINME|0.08
20091102|302941109|FCN|5609|FTI CONSULTING INC|40.81
20091102|30303Q103|FACT|44|FACET BIOTECH CORP (DE)|17.13
20091102|303075105|FDS|4436|FACTSET RESEARCH SYSTEMS INC|64.05
20091102|303901102|FFH|22|FAIRFAX FINL HLDGS LTD SUB VTG|354.00
20091102|305560104|FRCMQ|483637|FAIRPOINT COMMUNICATIONS INC. |0.11
20091102|306137100|FALC|1480|FALCONSTOR SOFTWARE, INC|3.33
20091102|307000109|FDO|777|FAMILY DOLLAR STORES|28.30
20091102|30706U107|FYRTY|926|Familymart Co Unsponsored ADR |28.90
20091102|307068106|DAVE|205|FAMOUS DAVES OF AMERICA|6.14
20091102|307305102|FANUY|21|Fanuc Limited Unsponsored ADR |42.59
20091102|307325100|FEEC|57665|FAR EAST ENERGY CORP|0.46
20091102|30734M101|FVSTA|3263|Far Vista Interactive Corp. Cl|0.75
20091102|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|35.00
20091102|309562106|FFKT|2458|FARMERS CAPITAL BANK CORP|11.12
20091102|311642102|FARO|795|FARO TECHNOLOGIES INC|15.46
20091102|31188H101|FRCOY|3821|Fast Retailing Co Ltd Unsponso|16.70
20091102|311900104|FAST|926|FASTENAL CO|34.50
20091102|313148306|AGM|756|FED AGRICLT MTG CP CL C NON-VT|8.03
20091102|313400301|FRE|141312|FREDDIE MAC D/B/A VOTING|1.23
20091102|313400608|FREPRB|278|FREDDIE MAC D/B/A VAR N-CUM-B |1.40
20091102|313400657|FREPRX|1146|FEDERAL HOME LN MTG CORP 6.02%|1.03
20091102|313586109|FNM|97322|FANNIE MAE|1.08
20091102|313586703|FNMPRF|1180|FANNIE MAE VAR RT PFD SR F|1.47
20091102|313586745|FNA|500|FEDERAL NATL MTG ASSN 08750|1.60
20091102|313586836|FNMPRM|133|FEDERAL NATIONAL MORTGAGE ASSO|1.50
20091102|313586877|FNMPRI|21|FANNIE MAE 5.375% NON-CUM PFD |1.58
20091102|313855108|FSS|20|FEDERAL SIGNAL CORP|6.14
20091102|314211103|FII|1191|FEDERATED INVESTORS INC CL B|26.25
20091102|31423M105|FPT|8485|FEDERATED PREMIER INTERMED MUN|13.08
20091102|31423P108|FMN|380|FEDERATED PREMIER MUNICIPAL IN|13.43
20091102|31428X106|FDX|6560|FEDEX CORPORATION|72.69
20091102|31430F101|FCH|20|FELCOR LODGING TRUST INC|3.15
20091102|31430F200|FCHPRA|365|FELCOR LDGNG&TST $1.95A CV PFD|11.70
20091102|31430F507|FCHPRC|45|FELCOR LODGING TRUST INC DEP S|12.15
20091102|314462102|FHCO|742|FEMALE HEALTH CO. (THE)|4.63
20091102|314645102|FETM|200|FENTURA FINANCIAL, INC.|2.00
20091102|315293100|FGP|500|FERRELLGAS PARTNERS LP COM UTS|19.88
20091102|315405100|FOE|20715|FERRO CORP|6.13
20091102|315616102|FFIV|368|F5 NETWORKS INC|44.89
20091102|315621888|FIATY|13|FIAT SPA NEW ADS REP 1 ORD SH |14.99
20091102|31567R100|FTWR|102189|FIBERTOWER CORPORATION COM|0.69
20091102|315721100|FCSC|1095|FIBROCELL SCIENCE INC COMMON S|2.30
20091102|315912808|ONEQ|128|FIDELITY NASDAQ COMPOSITE INDE|80.63
20091102|31620M106|FIS|29|FIDELITY NATIONAL INFORMATION |21.76
20091102|31620R105|FNF|900|FIDELITY NATIONAL TITLE GROUP,|13.57
20091102|31647Q106|FMO|1286|FIDUCIARY/CLAYMORE MLP OPPORTU|16.11
20091102|316773100|FITB|548|FIFTH THIRD BANCORP (OHIO)|8.94
20091102|31678A103|FSC|664|FIFTH STREET FINANCE CORP COM |9.83
20091102|31678V206|FTBPRB|4500|FIFTH THIRD CAP TR VI 7.250 GT|18.65
20091102|316780204|FTBPRC|649|FIFTH THIRD CAP TR VII GTD TR |23.10
20091102|316827104|JOBS|100|51JOB INC (ADR)|14.90
20091102|316902204|FXPIF|2470|Fieldex Expl Inc Common Shares|0.24
20091102|31769P506|FSAH|1470|FINANCIAL SEC ASSURANCE HDGS L|14.28
20091102|31787A507|FNSR|39|FINISAR CORP NEW COM STK (DE) |7.45
20091102|317923100|FINL|437|FINISH LINE INC CL-A|10.14
20091102|317928109|FNVG|2516|FINOVA GROUP INC (THE)|0.02
20091102|318027208|FINMY|36|Finmeccanica SPA Roma Unsponso|8.44
20091102|31845F100|FADV|2000|FIRST ADVANTAGE CORP CL A|17.60
20091102|31849P104|MXN|44|FIRST AMERICAN MINNESOTA MUNI |13.76
20091102|318522307|FAF|64|FIRST AMERICAN CORP (THE)|30.39
20091102|318672102|FBP|1300|FIRST BANCORP (HOLDING CORP)|1.89
20091102|318672607|FBPPRE|100|FIRST BANCORP 7& NON-CUM PERP |9.27
20091102|318910106|FBNC|592|FIRST BANCORP (TROY N.C)|13.56
20091102|318916103|FBMS|400|FIRST BANCSHARES INC (THE) (MS|7.30
20091102|319383105|BUSE|2300|FIRST BUSEY CORP|3.87
20091102|319395109|FCAL|100|FIRST CALIF FINL GROUP INC COM|4.15
20091102|319420105|FCAR|405|FIRST CAROLINA INVSTORS INC|9.45
20091102|31946M103|FCNCA|333|FIRST CITIZENS BKCSHARES CL-A |149.00
20091102|31947W100|FCEC|1000|FIRST CHESTER COUNTY CORP.|8.00
20091102|319716106|FCOB|178|1ST COLONIAL BANCORP INC|4.25
20091102|32006W106|FDEF|3512|FIRST DEFIANCE FINL CORP|14.42
20091102|32020R109|FFIN|100|FIRST FINL BANKSHARES INC|48.45
20091102|320218100|THFF|366|FIRST FINL CORP (INDIANA)|27.73
20091102|320517105|FHN|722|FIRST HORIZON NATIONAL CORPORA|11.83
20091102|32054K103|FR|1652|FIRST INDUTRIAL REALTY TR INC |4.35
20091102|32054K772|FRPRK|20|FIRST INDUSTRIAL REALTY TRUST |14.43
20091102|32063L100|ISL|70|FIRST ISRAEL FUND INC (THE)|13.80
20091102|320724107|FLFL|4908|FIRST LITCHFIELD FINL CORP|14.32
20091102|320744105|FMFC|2|FIRST M & F CORP|2.03
20091102|32076V103|FRMSF|1237|FIRST MAJESTIC SILVER CORP ORD|2.91
20091102|320795107|FMAR|1349|FIRST MARINER BANCORP|0.95
20091102|33589V101|FPTB|200|FIRST PACTRUST BANCORP INC|4.98
20091102|336142104|FREVS|1|FIRST RL-EST INVT TR NJ SBI|17.00
20091102|33615C101|FRGB|11913|FIRST REGIONAL BANCORP|0.79
20091102|336433107|FSLR|467|FIRST SOLAR, INC. COM|121.93
20091102|336453105|FSNM|552|FIRST STATE BANCORPORATION|0.98
20091102|336917109|FDL|780|FIRST TR MORNINGSTAR DIVIDEND |13.01
20091102|33731L100|FAV|12026|FIRST TRUST / ACTIVE DIVID INC|10.94
20091102|337319107|FAM|1046|FIRST TRUST/ABERDEEN GLOBAL OP|14.96
20091102|33733A102|FNI|1|FIRST TR ISE CHINDIA INDEX FD |18.72
20091102|33733C108|FAB|804|FIRST TR MULTI CAP VALUE ALPHA|21.59
20091102|33733E203|FBT|2959|FIRST TRUST NYSE ARCA BIOTECHN|24.93
20091102|33733E302|FDN|3942|FIRST TR FD DOW JONES|22.60
20091102|33733F101|FAD|398|FIRST TR MULTI CAP GROWTH ALPH|22.15
20091102|33733Q107|FCM|12149|FIRST TRUST/FOUR CONRNERS SR F|11.40
20091102|33733U108|FCT|516|FIRST TRUST/FOUR CORNERS SR FL|10.90
20091102|33734E103|FMY|811|FIRST TRUST/FIDAC MORTGAGE INC|17.91
20091102|33734X101|FXD|641|FIRST TR EXCHANGE-TRADED FD|13.70
20091102|33734X127|FXN|6|FIRST TR EXCHANGE TRADED FD FI|15.71
20091102|33734X135|FXO|3719|FIRST TR EXCHANGE TRADED FD FI|11.69
20091102|33734X143|FXH|443|FIRST TR EXCHANGE TRD FD HEALT|19.01
20091102|33734X168|FXZ|12296|FIRST TR EXCHANGE TRADED FD FI|16.41
20091102|33734X184|FXU|1293|FIRST TR EXCHANGE TRADED FD UT|13.87
20091102|33734X200|FGD|15|FIRST TR EXCHANGE TRD FD II FI|20.64
20091102|33734Y109|FYX|647|FIRST TR SMALL CAP CORE ALPHAD|21.36
20091102|337345102|QTEC|1260|FIRST TRUST NASDAQ 100 TECHNOL|18.49
20091102|33735B108|FNX|1239|FIRST TR MID CAP CORE ALPHADEX|23.33
20091102|33735C106|FHO|5801|FIRST TRUST STRATEGIC HIGH INC|3.62
20091102|33735J101|FTA|7471|FIRST TR LARGE CAP VALUE OPPOR|20.56
20091102|33735T109|FDD|210|FIRST TR DJ STOXX EUROPEAN SEL|13.38
20091102|33736M103|FLM|315|FIRST TRUST ISE GLOBAL ENGINEE|37.55
20091102|33736N101|FFR|493|FIRST TR EPRA/NAREIT DEVEL MKT|29.83
20091102|337738108|FISV|18207|FISERV INC|45.87
20091102|337756209|FSCI|348|FISHER COMMUNICATIONS INC|19.49
20091102|337915102|FMER|1367|FIRSTMERIT CORP|18.95
20091102|337930101|FBC|44304|FLAGSTAR BANCORP INC|0.90
20091102|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|3.45
20091102|338478100|FFC|26100|FLAHERTY & CRUMRINE/CLAYMORE P|12.37
20091102|338480106|PFD|200|FLAHERTY & CRUMRINE PFD INCM F|9.05
20091102|33889X203|FBFPRM|312|FLEET CAPITAL TRUST VIII PFD|20.33
20091102|33938W206|FLXT|5000|FLEXPOINT SENSOR SYSTEMS INC N|0.13
20091102|339670101|FLTT|4987|Flint Telecom Group, Inc. Comm|0.24
20091102|343389102|FTK|17688|FLOTEK INDUSTRIES INC|1.61
20091102|343412102|FLR|972|FLUOR CORPORATION (NEW)|44.42
20091102|343468104|FLOW|809|FLOW INTL CORP|2.41
20091102|34354P105|FLS|256|FLOWSERVE CORP|98.21
20091102|34415V109|FMCN|25983|FOCUS MEDIA HOLDING LTD SPON A|12.04
20091102|344437405|FONR|1|FONARD CORPORATION COM|2.33
20091102|344798202|VIFL|150|FOOD TECHNOLOGY SERVICE, INC|1.79
20091102|344849104|FL|68|FOOT LOCKER INC;COM USD0.01|10.48
20091102|345196109|FORC|400|Force Energy Corp.|0.26
20091102|345370852|FPRA|1699|FORD MOTOR CO 7.50% NTS 6/10/4|19.30
20091102|345370860|F|438415|FORD MOTOR CO;COM STK USD0.01 |7.00
20091102|345395206|FPRS|9|FORD CAP TST II CV PFD SECS|28.90
20091102|345397202|FCZ|1279|FORD MOTOR CREDIT COMPANY LLC |18.14
20091102|345397301|FCJ|1864|FORD MOTOR CREDIT COMPANY LLC |19.10
20091102|345838106|FRX|287|FOREST LABORATORIES INC|27.67
20091102|346091705|FST|408|FOREST OIL CORPORATION|19.60
20091102|346233109|FOR|106|FORESTAR GROUP INC COM|14.76
20091102|34637L103|FCACF|3764|FORMATION CAPITAL CORP (F)|0.26
20091102|346375108|FORM|3536|FORMFACTOR INC|16.99
20091102|346414105|FORTY|50|FORMULA SYSTEMS (1985) LTD ADR|10.34
20091102|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.37
20091102|34958D102|FIGI|800|FORTRESS INTL GROUP INC COM ST|0.53
20091102|34959A107|FSUMY|254|Fortescue Metal Group Ltd Unsp|16.40
20091102|349631101|FO|86|FORTUNE BRANDS INC|38.95
20091102|34969Q100|FNET|168|FORTUNET INC|1.36
20091102|349853101|FWRD|361|FORWARD AIR CORPORATION|21.34
20091102|349862300|FORD|757|FORWARD INDUSTRIES INC|2.02
20091102|349915108|FVITF|1000|FORTUNA SILVER MINES, INC.|1.53
20091102|350865101|KDE|5899|4KIDS ENTERTAINMENT INC.|1.80
20091102|350891107|FOFN|268|FOUR OAKS FINCORP INC|6.00
20091102|351465208|FXPT|4367|Fox Petroleum Inc. New Common |0.08
20091102|351649108|FXCNY|469|FOXCONN INTERNATIONAL HOLDINGS|18.04
20091102|35177Q105|FTE|5756|FRANCE TELECOM ADS(RP 1 ORD FF|25.22
20091102|353515109|FEP|2703|FRANKLIN ELECTRONIC PUBLISHERS|2.45
20091102|35471R106|FSP|759|FRANKLIN STREET PROPERTIES COR|10.78
20091102|35472T101|FTF|800|FRANKLIN TEMPLETON LTD DUR INC|10.97
20091102|355145103|FT|507|FRANKLIN UNIVERSAL TRUST SH BE|5.18
20091102|355184102|FKWL|540|Franklin Wireless Corp. Common|1.88
20091102|35582T108|FOH|200|FREDERICKS HOLLYWOOD GROUP INC|1.18
20091102|35637A203|FRDM|3|FREEDOM ENVIRONMENTAL SERVICES|0.10
20091102|35637N106|FDMF|172806|Freedom Financial Holdings, In|0.02
20091102|35671D782|FCXPRM|46|FREEPORT-MCMORAN COPPER & GOLD|107.00
20091102|35671D857|FCX|2956|FREEPORT-MCMORAN COPPER & GOLD|73.36
20091102|356876102|FSNR|5000|FREESTONE RESOURCES INC COM ST|0.28
20091102|356904102|FWERF|62000|FREEWEST RESOURCES CDA INC (F)|0.45
20091102|357288109|FMNTQ|19530|FREMONT GENERAL CORP|0.33
20091102|357365105|FMMH|100|FREMONT MICHIGAN INSURACORP, I|21.75
20091102|358029106|FMS|908|FRESENIUS MED CARE AG & CO. KG|48.36
20091102|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091102|358430106|FGHLQ|4036|FRIEDE GOLDMAN HALTER,INC|.
20091102|35846A101|FEGR|24998|Friendly Energy Exploration Co|0.04
20091102|35903Q106|FRG|16202|FRONTEER DEVELOPMENT GROUP INC|3.74
20091102|359044609|FRTE|32400|FRONTERA RESOURCES CORP. COMMO|0.25
20091102|35906A108|FTR|17389|FRONTIER COMMUNICATIONS CORPOR|7.17
20091102|35907K105|FTBK|62212|FRONTIER FINL CORP|0.42
20091102|35914P105|FTO|999|FRONTIER OIL CORP|13.86
20091102|35952C107|FTCH|1718|F-3 Technologies, Inc. Common |0.03
20091102|35952H106|FCEL|900|FUELCELL ENERGY INC|3.33
20091102|35952W103|FSYS|1420|FUEL SYSTEMS SOLUTIONS INC COM|32.74
20091102|359523107|FTEK|715|FUEL TECH, INC. COMMON STK|11.57
20091102|35953E102|FUGI|180695|Fuego Enterprises, Inc. Common|0.05
20091102|359590304|FJTSY|200|FUJITSU LTD ADR (5 COM)|30.27
20091102|359694106|FUL|14|FULLER H B CO|19.11
20091102|36102A207|FUQI|84124|FUQI INTERNATIONAL INC COM|20.49
20091102|361086101|FRM|475|FURMANITE CORPORATION COM|3.58
20091102|361268105|GKSR|189|G & K SERVICES INC CL-A|22.15
20091102|36143A109|GMHLY|64|GAM HOLDING AG, ZUERICH UNSPON|9.85
20091102|36156J104|GCHT|22200|GC CHINA TURBINE CORP COM STK |2.74
20091102|36160B105|GDFZY|6|GDF SUEZ SPONSORED ADR (FRANCE|42.06
20091102|36186C202|GMA|1547|GMAC LLC 7.30% PUB INCM NTS PI|18.21
20091102|361970106|GBRRF|78269|GABRIEL RESOURCES LTD|1.92
20091102|362273104|GCE|493|GS FIN CORP MTN CLAYMORE CEF I|15.02
20091102|36229U102|GSIG|17186|GSI GROUP, INC|0.81
20091102|3623E0209|SOLR|4968|GT SOLAR INERNATIOANL INC COM |5.25
20091102|36230D206|GSVI|160|GSV INC|0.03
20091102|362369100|GTLA|46507003|GT LEGEND AUTOMOTIVE HLDGS INC|.
20091102|36239Q307|GGTPRB|125|GABELLI GLOBAL MULTIMEDIA TR I|24.51
20091102|362397101|GAB|3159|GABELLI EQUITY TRUST INC|4.80
20091102|362397705|GABPRD|33|THE GABELLI EQUITY TRUST INC 5|24.35
20091102|36240A101|GUT|750|GABELLI UTILITY TRUST|7.12
20091102|36240B109|GCV|60|GABELLI CONV AND INCOME SECS F|5.55
20091102|362408106|GTXO|10211|GTX CORP. COMMON STOCK|0.19
20091102|36241U106|GSIT|312|GSI TECHNOLOGY COM STK (DE)|3.61
20091102|36242H104|GDV|1412|GABELLI DIVIDEND & INCOME TRUS|11.92
20091102|36242H203|GDVPRA|325|GABELLI DIVIDEND & INCOME TRUS|24.11
20091102|36242L105|GLU|1339|GABELLI GLOBAL UTILITY & INCOM|18.16
20091102|36244N109|GGN|443|GABELLI GLOBAL GOLD, NATURAL R|15.20
20091102|36244N208|GGNPRA|260|Gabelli Global Gold Nat Res an|25.07
20091102|36245G103|GDL|264|GABELLI GLOBAL DEAL FUND COM S|14.22
20091102|36245G202|GDLPRA|184|THE GABELLI GLOBAL DEAL FD CUM|53.70
20091102|36246K103|GRX|12|THE GABELLI HEALTHCARE & WELLN|5.79
20091102|36249H206|GWSC|1600|GWS Technologies, Inc. New Com|0.70
20091102|362493108|GNV|17|GSC INVESTMENT CORP COM|2.45
20091102|362607301|GFA|397|GAFISA S.A. SPONSORED ADR REPS|29.79
20091102|36293V200|GOIG|19095|GOIP GLOBAL INC COMMON STOCK N|.
20091102|363127309|GAN|737|GAINSCO, INC COM STK|12.47
20091102|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091102|36388P100|GWGI|2987|Galloway Energy Inc. Common St|0.02
20091102|36467F106|GMPM|1000|GAMMA PHARMACEUTICALS, INC.|0.10
20091102|36467T106|GRS|9850|GAMMON GOLD INC|8.14
20091102|36467W109|GME|459|GAMESTOP CORP (HLDG CO) CL A|24.29
20091102|36468A106|GCTAY|400|Gamesa Corporacion Tecnologica|3.68
20091102|36471P108|GMTN|1667|GANDER MOUNTAIN CO|4.99
20091102|364730101|GCI|2|GANNETT CO INC|9.82
20091102|364760108|GPS|356|GAP INC (THE)|21.34
20091102|365558105|GDI|147|GARDNER DENVER,INC|35.91
20091102|366651107|IT|2104|GARTNER INC COM STK|18.62
20091102|367220100|GSX|2074|GASCO ENERGY INC|0.60
20091102|367348109|GHSE|100|GATEHOUSE MEDIA INC COM STK|0.24
20091102|367905106|GET|9694|GAYLORD ENTERTAINMENT CO(NEW) |15.03
20091102|36829G107|GZPFY|500|GAZPROM NEFT;LEVEL 1 ADR REPR |25.00
20091102|36840U101|GCKO|8141|GECKOSYSTEMS CORP COMMON STOCK|.
20091102|368657409|GMXS|40|GEMINI EXPLORATIONS, INC. NEW |0.07
20091102|36866T103|GPRO|139|GEN-PROBE INC NEW|41.72
20091102|368802104|GAM|378|GENERAL AMERICAN INVS INC|22.34
20091102|368802401|GAMPRB|20|GENERAL AMERICAN INVEST CO INC|24.40
20091102|368911103|GGCRF|4100|GENCO RESOURCES LTD|0.52
20091102|369300108|BGC|260|GENERAL CABLE CORP|31.14
20091102|369550108|GD|713|GENERAL DYNAMICS CORP|62.70
20091102|369604103|GE|20383|GEN ELEC CO;COM USD0.06|14.26
20091102|369622451|GEJ|200|GENERAL ELECTRIC CAPITAL CORP |23.21
20091102|369622469|GEG|1778|GENERAL ELECTRIC CAP CORP NTS |23.85
20091102|369622477|GER|159|GENERAL ELECTRIC CAPITAL CORP |24.80
20091102|369622485|GEP|198|GENERAL ELEC CAP CORP STP-UP P|23.31
20091102|369622519|GEC|35000|GENERAL ELEC CAP CORP 6.10% PU|23.53
20091102|369622527|GEA|3462|GENERAL ELECTRIC CAPITAL CORP |24.32
20091102|36982M107|GFDV|2|GENERAL FINANCE & DEVELOPMENT |0.51
20091102|370021107|GGWPQ|10136|GENERAL GROWTH PROPERTIES INC |4.08
20091102|370304206|GNMT|452|General Metals Corporation New|0.06
20091102|370334104|GIS|106|GENERAL MILLS INC|65.92
20091102|370373102|GMO|22000|GENERAL MOLY INC COM (DE)|2.20
20091102|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |2.95
20091102|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.40
20091102|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.40
20091102|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.95
20091102|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.95
20091102|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.95
20091102|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.95
20091102|371485103|GNBT|21706|GENEREX BIOTECHNOLOGY CORP|0.53
20091102|371532102|GCO|100|GENESCO INC|26.07
20091102|37183T107|GLS|214|GENESIS LEASE LIMITED ADR|8.30
20091102|371924101|GNOLF|1000|GENOIL INC (F)|0.14
20091102|371927104|GEL|675|GENESIS ENERGY L.P.|16.20
20091102|37229R305|GNPR|297|Genius Products Inc Common Sto|10.02
20091102|372294108|GNOI|34207|GENIO GROUP INC|.
20091102|37243V100|GXDX|411|GENOPTIX, INC. COM|34.79
20091102|37244C101|GHDX|58|GENOMIC HEALTH INC|18.57
20091102|37245M603|GETA|11343|GENTA INCORPORATED NEW COMMON |0.22
20091102|37245X203|GETI|10073|GENTEK INC NEW|37.97
20091102|37246C109|GNVC|4101|GENVEC INC|0.75
20091102|372460105|GPC|456|GENUINE PARTS CO|34.99
20091102|37247A102|GTIV|279|GENTIVA HEALTH SERVICES INC|24.00
20091102|37247D106|GNW|164|GENWORTH FINANCIAL INC CL A|10.62
20091102|372476101|GEOI|31|GEORESOURCES INC|11.09
20091102|37249T109|GGR|991|GEOGLOBAL RESOURCES INC|1.02
20091102|37250A106|GORX|22|GEOPHARMA INC|0.66
20091102|37250W108|GEOY|241|GEOEYE, INC COM STK|25.37
20091102|372590109|GTWN|200|GEORGETOWN BANCORP, INC. (MA) |5.00
20091102|372917104|GENZ|20|GENZYME CORP|50.60
20091102|373200302|GGC|3702|GEORGIA GULF CORP (NEW)|14.37
20091102|37333T205|GPEPRX|8|GEORGIA POWER CAPITAL TRUST VI|24.57
20091102|373334457|GAT|6332|Georgia Power Company Sr Nt Se|29.34
20091102|373334465|GAR|1875|GEORGIA POWER CO SER 2007D SR |26.06
20091102|373334473|GPEPRA|3408|GEORGIA POWER CO 6 1/8% SER CL|25.15
20091102|373334515|GPW|857|GEORGIA PWR CO SR PUBLIC INCOM|25.12
20091102|373334531|GPD|164|GEORGIA POWER CO SR NT SER O|24.66
20091102|37364F108|GSPH|1665|GEOSPATIAL HOLDINGS, INC. COMM|1.10
20091102|37373P105|GNA|1957|GERDAU AMERISTEEL CORP|6.80
20091102|373737105|GGB|207126|GERDAU S.A. ADS (REPTG 1 PREF |15.10
20091102|373865104|GABC|4211|GERMAN AMERICAN BANCORP INC|15.04
20091102|374163103|GERN|7581|GERON CORP|6.11
20091102|374297109|GTY|316|GETTY REALTY CORP(NEW)|24.51
20091102|374511103|GA|22653|GIANT INTERACTIVE GROUP INC AD|7.31
20091102|37517Y103|GGOX|424|GIGOPTIX INC COM STK (DE)|3.44
20091102|375916103|GIL|12027|GILDAN ACTIVEWEAR COM SHS|17.73
20091102|37636P108|GVDNY|8630|Givaudan SA Unsponsored ADR (S|14.90
20091102|376366100|GMPW|599|GIVEMEPOWER CORP|0.02
20091102|376535100|GLAD|189|GLADSTONE CAPITAL CORPORATION |8.21
20091102|376536306|GOODO|150|GLADSTONE COMMERCIAL CORP 7.5%|18.17
20091102|376546107|GAIN|175|GLADSTONE INVESTMENT CORP|5.05
20091102|377357108|GRLFF|3500|Gleichen Resources Ltd Ordinar|1.11
20091102|377407101|GLBZ|907|GLEN BURNIE BANCORP|9.70
20091102|378968101|GCF|1128|GLOBAL INCOME & CURRENCY FUND |14.11
20091102|378973408|GSAT|921|GLOBALSTAR, INC COM STK|0.65
20091102|37929X107|GLG|21495|GLG PARTNERS INC COM STK (DE) |2.62
20091102|379302102|GRT|2295|GLIMCHER REALTY TRUST|2.70
20091102|379302300|GRTPRF|644|GIMCHER REALTY TR 8.75% SER F |16.17
20091102|379302409|GRTPRG|25|GLIMCHER RLTY TR PFD SH BEN IN|15.22
20091102|37934J200|GAMT|983514|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091102|37934Y108|GIFD|994|GLOBAL INCOME FUND,INC|3.49
20091102|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091102|37940G109|GSB|107|GLOBALSCAPE INC|1.60
20091102|379405301|GBJT|18977|GLOBAL TRANSNET CORPORATION NE|.
20091102|379408701|GLCO|5529|Global Links Corporation Commo|0.02
20091102|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091102|37945C202|GBRC|64000|Global Resource Corporation Ne|0.93
20091102|37945X206|GTTC|3000|GLOBAL LOTTERY CORP NEW|0.01
20091102|37946Q101|GPRM|1268|GLOBAL PARI- MUTUEL SERVICES, |0.75
20091102|37946R109|GLP|438|GLOBAL PARTNERS LP COM UTS REP|24.70
20091102|37947A105|GGRN|3195|Global Green Solutions Inc. Co|0.14
20091102|37948S105|GISV|21250|Global Investor Service, Inc. |0.04
20091102|37950E101|GXF|2738|GLOBAL X FTSE NORDIC 30 ETF|16.12
20091102|37950E200|GXG|1261|GLOBAL X FDS INTERBOLSA FTSE C|28.07
20091102|37958D105|GTVCF|6252|GLOBETECH VENTURES CORP|0.04
20091102|379890106|GLUU|3770|GLU MOBILE INC COM STK (DE)|1.04
20091102|38011M108|GMXR|22009|GMX RESOURCES INC|12.73
20091102|38011M405|GMXRP|1202|GMX RESOURCES INC SER B CUM PF|22.66
20091102|38045R107|GOL|23056|GOL LINHAS AEREAS INTELIGENTES|10.27
20091102|38058A108|GCMN|15000|Gold Crest Mines, Inc. Common |0.03
20091102|38059T106|GFI|1932|GOLD FIELDS LTD SPONS ADR|12.75
20091102|38060U100|GHII|481223|GOLD HORSE INTERNATIONAL, INC.|0.09
20091102|380662106|GLDZY|50200|GOLD ONE INTERNATIONAL LTD SPO|2.67
20091102|38068N108|GRZ|2338|GOLD RESERVE INC CL-A|1.01
20091102|38068T105|GORO|11438|GOLD RESOURCE CORPORATION COM |7.94
20091102|38089E103|GDHI|2857|GOLDEN DRAGON HOLDINGS INC COM|.
20091102|380932103|GBRIF|1419|GOLDEN BAND RESOURCES INC (F) |0.23
20091102|380956177|GGWS|1011|GOLD CORP, INC|7.00
20091102|380956409|GG|39245|GOLDCORP INC.|36.77
20091102|38100T105|GOGY|600|Golden Energy Corp Common Stoc|0.05
20091102|381010107|GLDC|573|GOLDEN ENTERPRISES|3.62
20091102|381119106|GDMN|8|Golden Minerals Co. Common Sto|6.64
20091102|38114L106|GDPEF|14000|GOLDEN PEAKS RES LTD|0.58
20091102|38115J100|GQMNF|24450|GOLDEN QUEEN MINING LTD|0.81
20091102|38116G105|GORV|4999|GOLDEN RIV RES CORP|0.16
20091102|38119T104|GSS|224992|GOLDEN STAR RESOURCES LTD|3.07
20091102|38141G104|GS|324|GOLDMAN SACHS GROUP INC|170.17
20091102|38143Y665|GSPRA|968|GOLDMAN SACHS GROUP INC DEP SH|21.05
20091102|381431105|GRMC|1479|GOLDRICH MINING COMPANY COMMON|0.27
20091102|38144G804|GSPRD|31244|GOLDMAN SACHS GROUP, INC (THE)|21.27
20091102|38144L852|GSC|13|GOLDMAN SACHS GRP INC INDEX LK|43.11
20091102|38144X500|GSPRB|2331|GOLMAN SACHS GP INC (THE) DEP |25.06
20091102|38144X609|GSPRC|30300|GOLDMAN SACHS GRP INC (THE) DE|21.05
20091102|38145H108|GPNT|1670|GOLDPOINT RESOURCES, INC. COMM|0.75
20091102|382388106|GR|2046|GOODRICH CORP|54.35
20091102|382410405|GDP|15032|GOODRICH PETROLEUM CORP(NEW)|25.67
20091102|382550101|GT|239|GOODYEAR TIRE&RUBR;COM NPV|12.88
20091102|38259P508|GOOG|40|GOOGLE INC;COM USD0.001 CL'A' |536.12
20091102|383082104|GRC|8363|GORMAN RUPP COMPANY|24.69
20091102|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091102|38388F108|GRA|335|GRACE(W.R.)& CO(NEW)|21.89
20091102|384802104|GWW|506|GRAINGER W.W.INC|93.73
20091102|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|10.13
20091102|38500T101|GTE|11659|GRAN TIERRA ENERGY INC|4.76
20091102|388113102|GLIF|105477|GRANT LIFE SCIENCES INC|.
20091102|38911N107|GRVY|100|GRAVITY CO, LTD AMERCIAN DEPOS|1.62
20091102|389375106|GTN|2357|GRAY TELEVISION, INC.|1.75
20091102|389465204|GRMH|7114|GRAYMARK HEALTHCARE INC COM ST|2.00
20091102|390064103|GAP|57828|GREAT ATLANTIC & PAC TEA|9.91
20091102|390124105|GBG|39051|GREAT BASIN GOLD LTD|1.47
20091102|390528107|GFLB|100|Great Florida Bank (FL) Class |1.37
20091102|390905107|GSBC|1522|GREAT SOUTHERN BANCORP INC|22.92
20091102|391064102|GNI|87|GREAT NORTH IRON ORE CTFBIN|91.15
20091102|39115T106|GPRLF|4550|GREAT PANTHER RES LTD|0.67
20091102|39116R109|GPNXF|2500|GREAT PLAINS EXPLORATION INC N|0.35
20091102|391164100|GXP|1049|GREAT PLAINS ENERGY INC.|17.30
20091102|392744108|GRBU|26656|GREEN BUILDERS, INC (TEXAS)|0.11
20091102|393048202|GGII|113|Green Globe International, Inc|0.06
20091102|393122106|GMCR|4024|GREEN MOUNTAIN COFFEE ROASTER |66.55
20091102|393225107|GNPG|43700|GREEN PLANET GROUP|0.06
20091102|393408109|GSAE|14503|Green Star Alternative Energy,|0.41
20091102|393411103|GSPI|5144|GREEN STAR PRODS INC|0.01
20091102|393609102|GRCO|5908|GREENBELT RES CORP NV)|0.02
20091102|394176101|GCHK|32763|GREENCHEK TECHNOLOGY INC (NV) |0.03
20091102|394357107|GCBC|40|GREENE COUNTY BANCORP INC|14.50
20091102|394361208|GRNB|1100|GREENE BANCSHARES INC COM STK |4.14
20091102|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|0.03
20091102|395258106|GCC|1799|GREENHAVEN CONTINUOUS COMMODIT|25.00
20091102|395259104|GHL|180|GREENHILL & CO INC COM STK|86.23
20091102|395379308|GMTI|25|GREENMAN TECHNOLOGIES INC|0.49
20091102|39571U100|GERS|8000000|Greenshift Corporation Common |.
20091102|397624206|GEFB|473|GREIF, INC. CL-B|48.20
20091102|39807A100|GLGI|707|GREYSTONE LOGISTICS INC COM|0.22
20091102|398433102|GFF|10|GRIFFON CORP|8.77
20091102|398905109|GPI|12|GROUP 1 AUTOMOTIVE,INC|25.42
20091102|39945C109|GIB|1753|CGI GROUP INC CL A SUB SHS|12.21
20091102|399900109|GRDSF|1000|GROUNDSTAR RESOURCES LTD|0.43
20091102|400095204|GBE|26|GRUBB & ELLIS COMPANY (NEW)|1.49
20091102|400485207|GPOVY|1305|GRUPO CARSO SA DE CV SPONS ADR|5.93
20091102|40049J206|TV|7672|GRUPO TELEVISA SA GDS (REPTG 5|19.36
20091102|400491106|SIM|411|GRUPO SIMEC S.A.B. DE CV ADR|7.30
20091102|40051E202|ASR|3707|GRUPO AEROPORT ADS (10 SR B)|40.69
20091102|40052B108|GTXI|2077|GTX INC DEL|8.98
20091102|40065W107|GSH|70|GUANGSHEN RAILWAY|20.05
20091102|40066G101|GZGT|94950|GuangZhou Global Telecom, Inc.|0.01
20091102|400910402|GDTI|269800|GUARDIAN TECHNOLOGIES INTL INC|0.20
20091102|40108N106|GFGFQ|75358|GUARANTY FINANCIAL GROUP INC. |0.07
20091102|40108P101|GFED|50|GUARANTY FED BANCSHARES INC|5.60
20091102|40131V109|GRDO|2215|Guard Dog, Inc. Common Stock C|0.01
20091102|40171F105|GTHP|1000|GUIDED THERAPEUTICS INC|0.60
20091102|402109102|GAEC|1104|GULF ALTERNATIVE ENERGY CORPOR|0.10
20091102|402479778|GUQ|65|GULF POWER COMPANY SER J 5.875|25.10
20091102|402479786|GUI|331|GULF PWR CO SR NT 5.750% 9/15/|25.30
20091102|402479794|GUL|782|GULF POWER CO PFD SER H|23.97
20091102|40251W309|GFRE|1856|GULF RESOURCES, INC. NEWCOMMON|9.20
20091102|402629109|GLF|332|GULFMARK OFFSHORE INC|27.67
20091102|402635304|GPOR|1080|GULFPORT ENERGY CORP|7.63
20091102|402738108|GIA|5300|GULFSTREAM INTL GROUP INC|1.35
20091102|403227101|GULRY|319|GUOCO GROUP LIMITED UNSPONSORE|22.38
20091102|40330W106|GU|1006|GUSHAN ENVIRONMENTAL ENERGY LT|1.37
20091102|403777105|GYMB|684|GYMBOREE CORP (THE)|42.57
20091102|404030108|HEES|350|H & E EQUIPMENT SERVICES INC|10.60
20091102|404052102|HQH|403|H & Q HEALTHCARE FUND SBI|10.80
20091102|40415F101|HDB|703|HDFC BK LTD ADS (3 EQTY)|110.61
20091102|404155202|HRRN|5295|HE-5 Resources Corporation New|.
20091102|404172108|HFFC|195|H F FINL CORP|10.55
20091102|4042EP602|LSC|2395|ELEMENTS S&P CTI ETN DUE 06-16|9.20
20091102|40422M107|HLUKY|250|H LINDBECK A/S UNSPONS ADR (DE|19.48
20091102|404232100|HMG|478|HMG COURTLAND PROPERTIES|4.17
20091102|404251100|HNI|1800|HNI CORPORATION COM STK|26.32
20091102|40426W101|HRP|200|HRPT PROPERTIES TRUST SBI|7.03
20091102|40426W408|HRPPRC|200|HRPT PROPERTIES TR CUM REDM PF|18.66
20091102|40426W507|HRPPRD|20|HRPT PROPERTIES TRUST 6.50% PF|17.60
20091102|40428H706|HBAPRD|8423|HSBC USA INC DP(RP1/4 PFD SR D|20.98
20091102|40428H805|HBAPRF|2949|HSBC USA INC PFD SERIES F FLOA|18.50
20091102|404280406|HBC|502|HSBC HOLD PLC ADS (REP 5 ORD) |55.39
20091102|404280604|HBCPRA|3078|HSBC HOLDINGS, PLC ADR SER A R|21.48
20091102|404280703|HCS|42820|HSBC HOLDINGS, PLC, PERPETUAL |25.00
20091102|40429C201|HTB|1333|HSBC FINANCE CORP 6.875% NTS D|23.49
20091102|40429C300|HTN|100|HSBC FINANCE CORP 6% NTS DUE 1|21.91
20091102|404303109|HSNI|358|HSN INC COM STK (DE)|14.94
20091102|404459109|HABC|188|HABERSHAM BANCORP INC|2.70
20091102|405184102|HGUEE|4907|Hague Corp. Common Stock|0.10
20091102|405217100|HAIN|275|HAIN CELESTIAL GROUP INC.(THE)|17.54
20091102|406089201|HFBG|300000|Hall of Fame Beverages, Inc. C|.
20091102|406092304|HPCO|10|HALLADOR PETROLEUM CO NEW|6.60
20091102|406216101|HAL|25896|HALLIBURTON CO COM|29.21
20091102|406364406|HWG|90|HALLWOOD GROUP INC(THE)|26.60
20091102|40637H109|HALO|1254|HALOZYME THERAPEUTICS INC|6.06
20091102|406548206|HMAUF|650|HAMBRECHT ASIA ACQUISITION COR|8.90
20091102|40859P102|HMDI|517|HAMMONDS INDUSTRIES INC COM ST|0.05
20091102|409321106|HMPR|10441|HAMPTON ROADS BANKSHARES INC. |2.05
20091102|409900107|HKFI|6|HANCOCK FABRIC INC|1.29
20091102|410123103|JHS|436|HANCOCK JOHN INCOME SECS TRUST|12.94
20091102|41013T105|PDT|16049|JOHN HANCK PATRIOT PREM DVD II|9.14
20091102|41013V100|HTD|1008|JOHN HANCOCK TAX-ADVG DIV INCM|11.35
20091102|41013W108|HPI|804|JOHN HANCOCK PFD INCOME FD|15.72
20091102|410142103|JHI|1166|HANCOCK JOHN INVSTRS TRST MASS|17.73
20091102|41021P103|HPS|417|JOHN HANCOCK PREFERRED INCOM F|13.55
20091102|410345102|HBI|100|HANESBRANDS INC COM STK|21.62
20091102|41043F208|HGR|196|HANGER ORTHOPEDIC GRP INC|13.84
20091102|41043M104|HLPPY|5810|HANG LUNG PPTYS LTD SPONS ADR |19.29
20091102|410495105|HAFC|1899|HANMI FINANCIAL CORP|1.53
20091102|410693105|HVRRY|22|HANNOVER RUCKVERSICHERUNGS ADR|22.74
20091102|411307101|HNSN|1853|HANSEN MEDICAL, INC. COM|2.56
20091102|411310105|HANS|16|HANSEN NATURAL CORP|36.15
20091102|412822108|HOG|1315|HARLEY DAVIDSON INC|24.92
20091102|412850109|HNBC|1117|HARLEYSVILLE NATL CORP (PA)|5.76
20091102|413086109|HAR|459|HARMAN INT'L IND INC|37.61
20091102|413160102|HLIT|5027|HARMONIC INC|5.25
20091102|413216300|HMY|311|HARMONY GOLD MNG SP ADR-NEW|9.96
20091102|41383L104|HWFG|1779|HARRINGTON WEST FINL GROUP INC|0.68
20091102|413833104|TINY|1115|HARRIS AND HARRIS GROUP INC|4.29
20091102|413875105|HRS|15701|HARRIS CORP|41.72
20091102|41587B100|HWD|798|HARRY WINSTON DIAMOND CORPORAT|8.17
20091102|416515104|HIG|1856|HARTFORD FIN SER GP INC|24.52
20091102|41752X101|HTE|647|HARVEST ENERGY TR-TR UNITS (CD|9.10
20091102|418056107|HAS|487|HASBRO INC|27.27
20091102|418365102|HAST|833|HASTINGS ENTERTAINMENT INC|4.29
20091102|41902R103|HTS|273|HATTERAS FINANCIAL CORP|28.10
20091102|419131107|HAUP|1699|HAUPPAUGE DIGITAL INC|0.80
20091102|419866207|HAWEN|32|HAWAIIAN ELEC $4.25 PFD C|14.06
20091102|419870100|HE|230|HAWAIIAN ELECTRIC INDUSTRIES|17.85
20091102|419879101|HA|67|HAWAIIAN HOLDINGS, INC.|7.09
20091102|420261109|HWKN|169|HAWKINS INC|21.02
20091102|421906108|HCSG|300|HEALTH CARE SVCS GROUP INC|19.75
20091102|42210P102|HW|1045|HEADWATERS INCORPORATED|4.12
20091102|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091102|42217K106|HCN|572|HEALTH CARE REIT INC|44.37
20091102|42217V201|FIT|6083|Health Fitness Corporation New|5.98
20091102|42218Q102|HGRD|397|HEALTH GRADES INC|4.34
20091102|42218R100|HDVY|450390|HEALTH DISCOVERY CORPORATION|0.28
20091102|42218T106|HLOI|48|HEALTH ANTI-AGING LIFESTYLE OP|.
20091102|42220V107|HBDT|34967|HEALTH BENEFITS DIRECT CORPORA|0.07
20091102|422217109|HRAL|2842|HEAR ATLAST HOLDINGS, INC COM |0.05
20091102|42222G108|HNT|2233|HEALTH NET INC|14.91
20091102|42224G304|HCEI|881|Healthy Coffee Intl Inc Common|0.69
20091102|42224N101|HS|527|HEALTHSPRING, INC.|14.33
20091102|422245100|HWAY|462|HEALTHWAYS INC|16.08
20091102|422250308|HNSS|399|HEALTHNOSTICS INC COM STK (DE)|0.03
20091102|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091102|42227G103|HEWA|2337|HEALTHWAREHOUSE COM INC COM ST|0.14
20091102|42234A107|HRTB|266|HEARTLAN BANCSHARES INC|4.65
20091102|42234Q102|HTLF|1986|HEARTLAND FINANCIAL USA INC|12.84
20091102|422347104|HTLD|1828|HEARTLAND EXPRESS INC|13.60
20091102|42235N108|HPY|78|HEARTLAND PAYMENT SYSTEMS, INC|12.29
20091102|42235Q200|HTOG|18043|HEARTLAND OIL & GAS CORP NEW (|.
20091102|422680108|HEK|17|HECKMANN CORPORATION COM|4.26
20091102|422680116|HEKWS|4500|HECKMANN CORPORATION WTS EXP 1|0.58
20091102|422704106|HL|696|HECLA MINING CO|4.11
20091102|422704304|HLPRC|50|Hecla Mining Company Pfd Conv |51.44
20091102|42279M107|HLYS|525|HEELYS, INC. COM|2.22
20091102|422806109|HEI|51|HEICO CORP|38.03
20091102|422819102|HSII|525|HEIDRICK & STRUGGLES INT'L INC|27.36
20091102|423012202|HINKY|106|HEINEKEN NV ADR|22.22
20091102|423074103|HNZ|671|HEINZ H.J. CO|40.24
20091102|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|698.00
20091102|42326R109|HLCS|5845|HELICOS BIOSCIENCES CORPORATIO|1.89
20091102|42327V109|HTR|907|HELIOS TOTAL RETURN FD, INC|5.15
20091102|42327W206|HAV|23|HELIOS ADVANTAGE INCOME FD, IN|6.34
20091102|42327X204|HIH|67|HELIOS HIGH INCOME FD, INC|6.39
20091102|42327Y202|HMH|501|HELIOS MULTI-SECTOR HIGH INCOM|4.38
20091102|423287309|HXBM|17955|HELIX BIOMEDIX INC-NEW-|0.27
20091102|42330P107|HLX|379|HELIX ENERGY SOLUTIONS GROUP I|13.73
20091102|42331P106|HLXW|201|Helix Wind, Corp. Common Stock|3.03
20091102|423325307|OTE|383|HELLENIC TELECOMM ORG ADS(RP1/|8.48
20091102|423452101|HP|608|HELMERICH & PAYNE INC|38.02
20091102|42366C103|HEB|1328|HEMISPHERX BIOPHARMA INC|1.45
20091102|42368P102|HMBT|430|HEMOBIOTECH, INC.|0.29
20091102|425166303|HLDCY|2282|HENDERSON LAND DEV LTD SP ADR |7.20
20091102|42550U109|HENKY|186|HENKEL AG AND CO KGAA SPONSORE|39.32
20091102|425883105|HNNMY|780|Hennes & Mauritz AB Unsponsore|11.57
20091102|42689L202|HNYZ|8836|HENYA FOOD CORP. NEW COMMON ST|0.05
20091102|427093109|HERO|1697|HERCULES OFFSHORE INC|5.13
20091102|42725U109|HBOS|1819|HERITAGE FINANCIAL GROUP|8.11
20091102|42726M106|HCCI|48|HERITAGE-CRYSTAL CLEAN, INC CO|12.50
20091102|42751Q105|HESAY|5|HERMES INTL S A UNSPONSORED AD|14.50
20091102|427866108|HSY|461|THE HERSHEY COMPANY|37.79
20091102|42805T105|HTZ|1696|HERTZ GLOBAL HOLDINGS INC COM |9.31
20091102|42809H107|HES|7720|HESS CORPORATION|54.74
20091102|428236103|HPQ|93845|HEWLETT-PACKARD CO|47.46
20091102|428291108|HXL|5797|HEXCEL CORP (NEW)|11.00
20091102|42840B101|HITK|469|HI-TECH PHARMACAL INC|18.24
20091102|428567101|HIBB|19328|HIBBETT SPORTS INC COM|18.74
20091102|42982U107|HBKRF|24000|HIGHBANK RESOURCES LTD|0.06
20091102|43005Q107|HCF|1046|HIGHLAND CREDIT STRATEGIES FUN|6.07
20091102|431284108|HIW|100|HIGHWOOD PROPERTIES INC|27.52
20091102|43289P106|HIMX|14210|HIMAX TECHNOLOGIES INC ADR|2.64
20091102|433406204|HINOY|65|HINO MOTORS LTD-ADR|37.78
20091102|433550100|HRSH|20100|HIRSCH INTL CORP CL-A|0.03
20091102|433578507|HIT|110|HITACHI LTD ADR (10COM)NEW|32.13
20091102|43365Y104|HITT|366|HITTITE MICROWAVE CORP|36.80
20091102|434712105|HOKU|3909|HOKU SCIENTIFIC, INC.|2.20
20091102|435758305|HOC|45|HOLLY CORPORATION|29.01
20091102|436893200|HOMB|540|HOME BANCSHARES INC COM STK|21.63
20091102|437076102|HD|3287|HOME DEPOT INC|25.09
20091102|437080104|HDIX|75|HOME DIAGNOSTICS INC DEL COM|6.25
20091102|43709G108|HESV|4940|Home Energy Savings Corp Commo|.
20091102|43713W107|HMIN|486|HOME INNS & HOTELS MANAGEMENT,|26.58
20091102|437306103|HME|130|HOME PROPERTIES, INC|39.18
20091102|43731T102|HMRTY|71|HOME RETAIL GROUP PLC SPONSORE|19.21
20091102|43741E103|HCII|594|HOMEOWNERS CHOICE INC COM STK |7.91
20091102|43741P108|HSYN|92800|HOMELAND SECURITY NETWORK, INC|0.01
20091102|43741V105|HSFI|68731|Homeland Safety International,|.
20091102|438516106|HON|7347|HONEYWELL INTERNATIONAL INC|35.89
20091102|438550303|HOKCY|1738|HONG KONG&CHINA GAS LTD ADRNEW|2.42
20091102|43858B207|HPJ|100|HONG KONG HIGHPOWER TECHNOLOGY|2.81
20091102|43858D104|HKWO|300|HONG KONG WINALITE GROUP, INC.|0.25
20091102|43858F109|HKXCY|14|Hong Kong Exchanges & Clearing|18.04
20091102|438580300|HGKGY|343|HONG-KONG ELEC HLDGS SPONS ADR|5.37
20091102|439554106|HHILY|540|HOPEWELL HWY INFRASTRUCTURE LT|6.05
20091102|440327104|HMN|7114|HORACE MANN EDUCATORS CORP|12.43
20091102|44041F105|HRZB|1063|HORIZON FINANCIAL CORP|0.52
20091102|44041J107|HZHI|33000|HORIZON HEALTH INTERNATIONAL C|0.14
20091102|440452100|HRL|83|HORMEL FOODS CORPORATION|36.46
20091102|44106M102|HPT|704|HOSPITALITY PROPERTIES TST SBI|19.31
20091102|44106M508|HPTPRC|300|Hospitality Pptys Tr Pfd Serie|19.26
20091102|441060100|HSP|178|HOSPIRA INC|44.64
20091102|441339108|HOTT|600|HOT TOPIC INC|7.70
20091102|44183U100|HUSA|732|HOUSTON AMERICAN ENERGY CORP|3.90
20091102|441924107|HLKMF|40500|HOUSTON LAKE MINING INC (F)|0.23
20091102|441936101|HBSL|8323|HOUSE OF BRUSSELS CHOCOLATES I|.
20091102|44244K109|HWCC|200|HOUSTON WIRE & CABLE COMPANY C|12.09
20091102|442487203|HOV|22836|HOVNANIAN ENTERPRISES INC|3.91
20091102|443251103|HOCPY|150|HOYA CORP SPONSORED ADR (JAPAN|22.43
20091102|44330E108|HUIHY|1756|Huabao International Holdings |47.19
20091102|443304100|HNP|13791|HUANENG PWR INTL ADR(40 ORD-N)|25.51
20091102|443510201|HUBB|14461|HUBBELL INC CL-B|42.53
20091102|443628102|HBMFF|600|HUDBAY MINERALS INC|12.79
20091102|443683107|HCBK|1281|HUDSON CITY BANCORP INC|13.14
20091102|444723100|HFGB|5000|HUIFENG BIO-PHARMACEUTICAL TEC|0.50
20091102|444859102|HUM|97|HUMANA INC|37.58
20091102|445658107|JBHT|200|HUNT J B TRANSPORT SVCS INC|30.06
20091102|446150104|HBAN|50825|HUNTINGTON BANCSHARES INC|3.81
20091102|44667X208|HPCCP|2900|HUNTINGTON PREFERRED CAPITAL, |19.90
20091102|447011107|HUN|77|HUNTSMAN CORPORATION|7.95
20091102|448407106|HTCH|105|HUTCHINSON TECHNOLOGY INC|5.82
20091102|44841T107|HTX|900|HUTCHISON TELECOMMUNICATIONS I|2.96
20091102|44841V102|HTHKY|980|HUTCHISON TELECOMMUNICATIONS H|2.55
20091102|448415208|HUWHY|50|HUTCHISON WHAMPOA LTD ADR|35.71
20091102|44860P101|HYII|50241|Hybred International Inc Commo|.
20091102|448880104|HYGN|37084|Hydrogenetics Inc Common Stock|.
20091102|448883108|HYGSD|96953|HYDROGENICS CORP-CORP HYDROGEN|0.47
20091102|448947408|IDTC|313|IDT CORP COM STK|3.47
20091102|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|3.92
20091102|448954107|HDY|16092|HYPERDYNAMICS CORP|1.35
20091102|44914Y207|HYPF|407|HYPOWER FUEL INC NEW|0.02
20091102|44919F104|HYTM|8409|HYTHIAM INC|0.43
20091102|44924K205|ICBT|991133|ICBS LTD COMMON STOCK NEW (DE)|.
20091102|44925B105|IBRC|1634006|iBrands Corporation Common Sto|.
20091102|44930G107|ICUI|600|I C U MEDICAL INC|35.00
20091102|44930M120|ICOPZ|10600|ICOP DIGITAL, INC NON-REDEEMAB|0.19
20091102|44936E106|IDCO|8900|ID-CONFIRM INC.|.
20091102|449399104|IDOI|270699|IDO SECURITY INC. COMMON STOCK|.
20091102|44949K107|IEHC|102|IEH CORP|3.43
20091102|44951D108|BIN|40|IESI-BFC Ltd Common Shares|12.85
20091102|449594100|IGSM|1061|IGSM GROUP, INC. COMMON STOCK |0.01
20091102|44963Q105|IJJP|81400|IJJ CORPORATION|.
20091102|44973X108|IMWL|280607|IMUSIC WORLDWIDE LTD COM STK|0.05
20091102|44977W106|PPR|1632|ING PRIME RATE TST SBI|5.02
20091102|44980Y305|IPCS|135|IPCS INC|23.87
20091102|449810100|IRR|2414|ING RISK MANAGED NATURAL RESOU|16.86
20091102|44982G104|IGR|475|ING CLARION GLOBAL REAL ESTATE|5.80
20091102|44984F104|IVOB|3918|INVO BIOSCIENCE INC COM STK (N|0.51
20091102|450047204|IRS|1743|IRSA INVERSIONES G/D DPSH(RP10|8.64
20091102|45031T872|ITCD|400|ITC DELTACOM, INC. NEW|1.45
20091102|45031U101|SFI|31301|ISTAR FINANCIAL INC|2.09
20091102|45031U507|SFIPRE|1|ISTAR FINANCIAL INC 7.875% PFD|7.22
20091102|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |6.95
20091102|45068B109|ESI|23617|ITT EDUCATIONAL SERVICES INC|90.35
20091102|45070W109|IVD|150|IVAX DIAGNOSTICS INC|0.58
20091102|45073X104|IXEH|5500|IX ENERGY HLDGS INC COM STK (D|0.06
20091102|450732201|IBAS|100|iBasis, Inc. New Common Stock |2.25
20091102|450737101|IBDRY|2600|IBERDROLA SA DPON ADR (SPAIN) |36.47
20091102|450828108|IBKC|123|IBERIABANK CORPORATION|43.31
20091102|450911102|ITT|26990|ITT CORPORATION;COM USD1|50.70
20091102|450913108|IAG|27|IAMGOLD CORP|13.15
20091102|450941109|ICPR|121994|ICP Solar Technologies Inc. Co|0.10
20091102|45103T107|ICLR|187|ICON PLC ADS|24.70
20091102|451034201|IWEB|21859|ICEWEB INC NEW|0.17
20091102|451055107|ICON|813|ICONIX BRAND GROUP, INC.|11.66
20091102|45129P105|IIBK|1341|IDAHO INDEPENDENT BK COEUR DAL|7.30
20091102|45166R204|IDIX|445|IDENIX PHARMACEUTICALS INC|2.22
20091102|451663108|IDARQ|89168|IDEARC INC COM STK|0.02
20091102|45167R104|IEX|586|IDEX CORPORATION|28.43
20091102|45168D104|IDXX|561|IDEXX LABORATORIES CORP|51.12
20091102|45172K102|IKNX|68|IKONICS CORP (THE)|6.30
20091102|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|33.56
20091102|452308109|ITW|1617|ILLINOIS TOOL WORKS|45.92
20091102|452327109|ILMN|33652|ILLUMINA INC.|32.10
20091102|452439201|DISK|6330|IMAGE ENTERTAINMENT INC|0.82
20091102|45245S108|IWSY|4602|IMAGEWARE SYSTEMS,INC|0.76
20091102|45248F103|IMGG|13019|IMAGING3 INC|0.63
20091102|452525306|ICCC|1131|IMMUCELL CORP|3.95
20091102|45253H101|IMGN|2297|IMMUNOGEN INC|6.69
20091102|45253Q101|IMYN|8599|IMMUNOSYN CORP COM STK (DE)|0.16
20091102|452536105|IMUC|59412|ImmunoCellular Therapeutics, L|1.02
20091102|45256B101|IPXL|300|IMPAX LABORATORIES INC COM (DE|8.88
20091102|45257K100|IMSU|2521|IMPACT MED SOLUTIONS INC COM S|0.25
20091102|452908106|IMRGA|560|IMREG INC CL-A|.
20091102|453038408|IMO|11896|IMPERIAL OIL LTD|37.65
20091102|453078305|IPMN|997|Imperial Petroleum, Inc. New C|0.08
20091102|453096208|IPSU|92|IMPERIAL SUGAR COMPANY-NEW|12.49
20091102|453142101|ITYBY|27|IMPERIAL TOBACCO GRP ADS(RP 2 |59.34
20091102|45323G109|ICPXQ|64|INACOM CORP|.
20091102|45326M202|IDGI|41186|Inca Designs, Inc. New Common |.
20091102|45337C102|INCY|1525|INCYTE CORPORATION|5.89
20091102|453432106|IFSB|79|INDEPENDENCE FED SVGS BK D C|1.50
20091102|453440307|IHC|21|INDEPENDENCE HLDGS CO|5.55
20091102|453836108|INDB|300|INDEPENDENT BANK CORP (MASS)|21.27
20091102|453838104|IBCP|930|INDEPENDENT BANK CORP (MICH)|1.18
20091102|45408X100|IGC|200|INDIA GLOBALIZATON CAPITAL, IN|1.58
20091102|45408X209|IGCU|887|INDIA GLOBALIZATION CAPITAL, I|1.58
20091102|454089103|IFN|2548|INDIA FUND INC (THE)|28.04
20091102|45409B107|QAI|2862|IQ HEDGE MULTI-STRATEGY COMPOS|26.91
20091102|45409B206|MCRO|199|IQ HEDGE GLOBAL MACRO ETF|26.25
20091102|45409B602|CPI|10|INDEXIQ ETF TR IQ CPI INFLATIO|25.11
20091102|45409B883|GRES|6191|INDEXIQ ETF TR IQ ARB GLOBAL R|24.13
20091102|454889775|IJD|540|INDIANA MICHIGAN POWER CO 6% S|25.83
20091102|45567S108|IDGBF|100|INDIGO BOOKS & MUSIC INC|12.31
20091102|455688101|IDGG|688|Indigo-Energy, Inc. Common Sto|0.03
20091102|455778100|IF|6|INDONESIA FUND INC|9.43
20091102|455807107|IDCBY|120|Industrial & Commercial Bank o|39.78
20091102|456261304|IDSM|6591|INDUSTRIAL MINERALS INC NEW|0.04
20091102|456463108|IBA|266|INDUSTRIAS BACHOCO S.A.B DE C.|22.72
20091102|456607100|IDMCQ|69859|INDYMAC BANCORP,INC.|0.08
20091102|45661Q107|NRGP|172|INERGY HOLDINGS, L.P.|49.38
20091102|456615103|NRGY|824|INERGY L.P.|30.97
20091102|45665G303|INFI|200|INFINITY PHARMACEUTICALS INC C|5.58
20091102|45666Q102|INFA|40|INFORMATICA CORP|21.23
20091102|45667G103|INFN|6171|INFINERA CORPORATION COMMON ST|7.43
20091102|456696103|IAIC|492|INFORMATION ANALYSIS INC|0.10
20091102|45675Y104|III|300|INFORMATION SERVICES GROUP INC|3.60
20091102|456837103|ING|1751|ING GROEP NV ADS (BEAR DEP RCT|12.90
20091102|456837301|INZ|69|ING GROEP NV PERPETUAL DEBT SE|17.75
20091102|456837400|ISP|1755|ING GROEP NV PERPETUAL DEBT SE|15.63
20091102|456837509|ISG|3327|ING GROEP, N.V. PERPETUAL DENT|15.65
20091102|456837608|ISF|39803|ING Group, N.V. Perp Hybrid Ca|15.72
20091102|456837806|IGK|1165|ING GROEP NV PERPETUAL HYBRID |20.18
20091102|45684E107|IGD|418|ING GLOBAL EQUITY DIVIDEND AND|12.54
20091102|45684Q100|IID|851|ING INTERNATIONAL HIGH DIVIDEN|13.86
20091102|457030104|IMKTA|509|INGLES MARKETS INC CL-A|15.38
20091102|457153104|IM|460|INGRAM MICRO INC.CL-A|17.65
20091102|45719T103|INHX|1260|INHIBITEX INC|0.99
20091102|457461200|IRC|733|INLAND REAL ESTATE CORP|8.58
20091102|457647105|INVX|4488|INNOVEX INC|0.09
20091102|45765K105|MPEG|800|INNOVACOM INC|.
20091102|45765U103|NSIT|1299|INSIGHT ENTERPRISES INC|10.52
20091102|457669208|INSM|3164|INSMED INC-NEW|0.70
20091102|45767M109|INOC|1241|INNOTRAC CORP|3.20
20091102|45771Q104|IXSBF|6248|INNEXUS BIOTECHNOLOGY INC|0.07
20091102|45772B106|IVDN|3000|INNOVATIVE DESIGNS INC|0.22
20091102|45773L103|NPLA|300|IN PLAY TECHNOLOGIES, INC.|0.03
20091102|45773R100|INVC|21409|INNOVATIVE CARD TECHNOLOGIES, |0.31
20091102|45773Y105|INWK|1667|INNERWORKINGS INC COM STK|5.15
20091102|457733103|ISPH|933|INSPIRE PHARMACEUTICALS INC|4.47
20091102|45774W108|IIIN|167|INSTEEL INDUSTRIES INC|11.12
20091102|45784P101|PODD|87204|INSULET CORP COM STK (DE)|11.10
20091102|45790H101|IPXHY|159|INPEX CORPORATION UNSPONSORED |83.96
20091102|457985208|IART|233|INTEGRA LIFESCIENCES HLDGS CP |30.54
20091102|458118106|IDTI|90|INTEGRATED DEVICE TECH INC|5.88
20091102|45814P105|IBNK|520|INTEGRA BANK CORP|0.86
20091102|458140100|INTC|9048|INTEL CORP;COM USD0.001|19.11
20091102|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091102|45817G102|IDN|2572|INTELLICHECK MOBILISA INC COM |1.47
20091102|458189107|ICMTF|1000|INTER-CITIC MINERALS INC|0.73
20091102|45822F107|INMG|107|INTEGRATED MANAGEMENT INFORMAT|0.15
20091102|45822H103|IECM|31000|INTELECOM INC COM STK (DE)|0.06
20091102|45822P105|TEG|100|INTEGRYS ENERGY GROUP INC COM |34.60
20091102|45839M103|ININ|300|INTERACTIVE INTELLIGENCE INC|16.77
20091102|45841N107|IBKR|297|INTERACTIVE BROKERS GROUP, IN |16.01
20091102|458483203|INRK|73102|INTERCLICK, INC. NEW COMMON ST|5.43
20091102|45857P301|IHG|3531|INTERCONTINENTAL HOTELS GROUP |12.71
20091102|458665106|IFSIA|457|INTERFACE INC CL-A|7.76
20091102|458738101|ILI|2395|INTERLEUKIN GENETICS INC|0.92
20091102|458742103|ILNTQ|102989|INTERLIANT INC|.
20091102|45881M100|IMCB|75|INTERMOUNTAIN COMMUNITY BANCRP|2.95
20091102|45884X103|ITMN|615|INTERMUNE INC|12.08
20091102|458859105|IARO|220846|International Aerospace Enterp|0.03
20091102|458876109|ALLX|25|INT'L ALLIANCE RESOURCES INC|0.04
20091102|458968104|IBTGF|1716|INTL BARRIER TECH INC (F)|0.09
20091102|458977204|ITMSF|2900|INTERMAP TECH CORP CL-A|2.31
20091102|459028106|IAAC|236|INTL ASSET HOLDING CORP|17.99
20091102|459044103|IBOC|4711|INTL BANCSHARES CORP (TX)|14.85
20091102|459200101|IBM|534|INTL BUSINESS MACHINES CORP|120.61
20091102|45923G103|ICRD|82|INTERNATIONAL CARD ESTABLISHME|0.03
20091102|45928B109|ICBU|14302|International Coastal Biofuels|.
20091102|45928H106|ICO|1299|INTERNATIONAL COAL GROUP INC|4.09
20091102|45937P107|IDAS|536|INTERNATIONAL DATACASTING CORP|0.24
20091102|45945G107|IEXCF|5000|INT'L ENEXCO LTD (F)|0.35
20091102|459506101|IFF|1277|INTL FLAVORS & FRAGRANCES|38.09
20091102|459902102|IGT|1567|INTL GAME TECHNOLOGY|17.84
20091102|460146103|IP|6900|INTERNATIONAL PAPER CO|22.31
20091102|46018M104|IPRPY|1046|INTERNATIONAL PWR ADS(10 ORD) |41.87
20091102|460254105|IRF|1|INTL RECTIFIER CORP|18.28
20091102|46051L104|THM|150000|INTL TOWER HILL MINES LTD|4.71
20091102|460593106|INPH|24|INTERPHASE CORP|2.38
20091102|460608102|INET|852|INTERNET BRANDS, INC. CLASS A |7.44
20091102|460615107|IPLY|1000|INTERPLAY ENTERTAINMENT CORP|0.05
20091102|46062P201|INAR|190557|INTERNETARRAY INC NEW COM STK |.
20091102|46069S109|ISIL|894|INTERSIL CORP CL-A|12.55
20091102|460690100|IPG|5787|INTERPUBLIC GROUP COS INC|6.02
20091102|460919103|ITP|200|INTERTAPE POLYMER GROUP INC|1.74
20091102|460951106|IOC|461|INTEROIL CORP (F)|45.58
20091102|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091102|461070872|IPLPRB|2400|INTERSTATE POWER & LIGHT CO 8.|27.75
20091102|461148108|IVAC|400|INTEVAC INC|10.20
20091102|46115H107|ISNPY|971|INTESA SANPAOLO SPA SPONS ADR |25.45
20091102|46121Y102|IPI|18217|INTREPID POTASH, INC|25.76
20091102|46122W105|INUV|368|INUVO, INC COM|0.25
20091102|46126P106|IMA|361|INVERNESS MEDICAL INNOVATIONS |38.01
20091102|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20091102|461368102|PPM|610|INVESTMENT GRADE MUNPL INCM FD|13.78
20091102|46145F105|ITG|467|INVESTMENT TECH GROUP INC(NEW)|21.57
20091102|46147M108|ICH|1799|INVESTORS CAPITAL HOLDINGS LTD|1.88
20091102|461730103|IRET|456|INVESTORS REAL ESTATE TR SBI|8.37
20091102|461804106|ITIC|62|INVESTORS TITLE CO|29.75
20091102|46185W109|INXI|100|INX, INC.|6.72
20091102|462044108|IO|1192|ION GEOPHYSICAL CORPORATION|3.83
20091102|462594201|IWA|1120|IOWA TELECOMMUNICATIONS SERVIC|11.77
20091102|46261R107|IPT|2088|IPARTY CORP|0.23
20091102|46261V108|IPAS|236|IPASS INC|1.30
20091102|46264M303|IRBS|2949|IR BIOSCIENCES HOLDINGS, INC. |0.28
20091102|46267Q103|IRE|1|GOVERNOR-BK OF IRELND ADS(4ORD|10.29
20091102|46267T206|IRLD|1849|Ireland Inc. New Common Stock |0.36
20091102|462684101|IRIX|200|IRIDEX CORP|2.05
20091102|46269C102|IRDM|5551|IRIDIUM COMM INC COM STK (NY) |8.90
20091102|462726100|IRBT|14492|IROBOT CORPORATION|13.37
20091102|462846106|IRM|5354|IRON MOUNTAIN INC DELAWARE|24.43
20091102|46426P103|ISOOQ|12300|ISCO INTERNATIONAL INC|.
20091102|46428Q109|SLV|3|ISHARES SILVER TRUST|16.07
20091102|464286202|EWO|6229|ISHARES MSCI AUSTRIA INVESTABL|20.54
20091102|464286509|EWC|4603|ISHARES MSCI CANADA INDEX FD|23.85
20091102|464286566|ESR|23794|ISHARES MSCI EMERGING MARKETS |25.40
20091102|464286608|EZU|45096|ISHARES MSCI EMU INDEX FUND|36.27
20091102|464286640|ECH|44|ISHARES INC MCSI CHILE INDEX F|48.12
20091102|464286657|BKF|47798|ISHARES INC MCSI BRIC INDEX FD|42.44
20091102|464286665|EPP|637|ISHARES PACIFIC EX-JAPAN INDEX|39.59
20091102|464286673|EWS|224817|ISHS MSCI SINGAPRE(FREE)IDX FD|10.48
20091102|464286699|EWU|1823|ISHS MSCI UTD KINGDOM IDX FD|15.49
20091102|464286707|EWQ|1904|ISHARES MSCI FRANCE INDEX FD|24.50
20091102|464286731|EWT|4520|ISHARES MSCI TAIWAN INDEX FUND|11.61
20091102|464286749|EWL|867|ISHARES MSCI SWITZERLND IDX FD|21.38
20091102|464286756|EWD|2615|ISHARES MSCI SWEDEN INDEX FD|23.48
20091102|464286764|EWP|168|ISHARES MSCI SPAIN INDEX FD|48.48
20091102|464286772|EWY|1302|ISHS MSCI SOUTH KOREA IDX FD|42.88
20091102|464286780|EZA|361|ISHARES MSCI SOUTH AFRICA INDE|51.83
20091102|464286806|EWG|163498|ISHARES MSCI GERMANY INDEX FD |21.09
20091102|464286830|EWM|225146|ISHS MSCI MALAYSIA(FREE)IDXFD |10.49
20091102|464286848|EWJ|54668|ISHARES MSCI JAPAN INDEX FUND |9.56
20091102|464286855|EWI|2042|ISHARES MSCI ITALY INDEX FD|19.19
20091102|464286871|EWH|3497|ISHARES MSCI HONG KONG IDX FD |15.53
20091102|464287101|OEF|488|ISHARES S&P 100 INDEX FD|48.20
20091102|464287127|JKD|9224|ISHARES MORNINGSTAR LARGE CORE|59.93
20091102|464287176|TIP|1091|ISHARES BARCLAYS TREAS INFLATI|104.01
20091102|464287184|FXI|106516|ISHARES FTSE/XINHUA CHINA 25 I|41.71
20091102|464287192|IYT|90797|ISHARES DOW JONES TRANSP AVG I|64.71
20091102|464287200|IVV|1524|ISHARES S&P 500 INDEX FUND|103.94
20091102|464287226|AGG|64474|ISHARES BARCLAYS U.S. AGGR BON|104.81
20091102|464287234|EEM|389030|ISHARES MSCI EMERGING MARKETS |37.56
20091102|464287242|LQD|899|ISHARES IBOXX $ INVESTOP INVES|105.68
20091102|464287291|IXN|519|ISHARES S&P GLOBAL INFORMATION|50.89
20091102|464287309|IVW|564|ISHARES S&P 500 GROWTH INDEX F|53.84
20091102|464287341|IXC|1|ISHARES S&P GLOBAL ENERGY SECT|34.78
20091102|464287390|ILF|24350|ISHARES S&P LATIN AMERICA 40 I|43.07
20091102|464287408|IVE|70|ISHARES S&P 500 VALUE INDEX FU|49.34
20091102|464287432|TLT|3300|ISHARES BARCLAYS 20+ YEAR TREA|95.78
20091102|464287440|IEF|1092|ISHARES BARCLAYS|91.99
20091102|464287457|SHY|14151|ISHARES BARCLAYS 1-3 YEAR TREA|84.06
20091102|464287465|EFA|27017|ISHARES TR MSCI EAFE INDEX FD |53.30
20091102|464287481|IWP|2553|ISHARES RUSSELL MIDCAP GROWTH |40.85
20091102|464287507|IJH|79|ISHARES S&P MIDCAP400 INDEX|65.82
20091102|464287523|IGW|100|ISHARES TR S&P GSTI SEMICONDUC|40.60
20091102|464287564|ICF|10988|ISHARE COHEN&STEERS RLTY MAJOR|46.22
20091102|464287580|IYC|479|ISHARS DJ US COSUMER SERVICES |51.01
20091102|464287598|IWD|503|ISHARES RUSSELL 1000 VAL INDEX|53.71
20091102|464287606|IJK|130|ISHARES S&P MIDCAP 400 VALUE I|71.25
20091102|464287614|IWF|4660|ISHARES RUSSELL 1000 GR IND|45.72
20091102|464287622|IWB|1081|ISHARES RUSSELL 1000 INDEX FD |56.87
20091102|464287630|IWN|3154|ISHARES RUSSELL2000 VAL IDX FD|52.87
20091102|464287648|IWO|4267|ISHARES RUSSELL 2000 GWT IDX F|61.11
20091102|464287655|IWM|49485|ISHARES RUSSELL 2000 INDEX|56.35
20091102|464287671|IWZ|7920|ISHARES RUSSELL 3000 GWT IDX F|37.07
20091102|464287689|IWV|6|ISHARES RUSSELL 3000 INDEX|60.39
20091102|464287713|IYZ|1055|ISHARES DJ US TELECOM INDEX|17.34
20091102|464287739|IYR|2382681|ISHARES DJ US REAL EST IDX FD |40.55
20091102|464287754|IYJ|163485|ISHARES DJ US INDL SECT IDX FD|48.15
20091102|464287762|IYH|545|ISHARES DJ US HLTHCR SECT IDX |57.28
20091102|464287770|IYG|100|ISHARES DJ US FINL SVCS IDX FD|52.51
20091102|464287788|IYF|350803|ISHARES DJ US FIN'L SEC INDEX |49.82
20091102|464287804|IJR|145|ISHARES S&P SM CAP 600 INDEX|49.42
20091102|464287812|IYK|312|ISHARS DJ US CONSUMER GOODS SE|52.46
20091102|464287861|IEV|4834|ISHARES S&P EUROPE 350 INDEX|37.66
20091102|464287887|IJT|358|ISHARES S&P SMALL CAP 600 GROW|51.51
20091102|464288117|IGOV|663|ISHARES S&P/CITIGROUP INTERNAT|106.84
20091102|464288125|ISHG|4581|ISHARES S&P/CITIGROUP 1-3 YEAR|107.18
20091102|464288158|SUB|68|ISHARES S&P SHORT TERM NATIONA|105.08
20091102|464288174|WOOD|447|ISHARES S&P GLOBAL TIMBER & FO|34.39
20091102|464288190|FCHI|21|ISHARES FTSE CHINA (HK LISTED)|47.54
20091102|464288208|JKG|233|ISHARES MORNINGSTAR MID CORE I|61.72
20091102|464288224|ICLN|1952|ISHARES S&P GLOBAL CLEAN ENERG|20.50
20091102|464288273|SCZ|591|ISHARES TR MSCI EAFE SMALL CAP|35.38
20091102|464288281|EMB|730|ISHARES JPMORGAN USD EMERGING |102.02
20091102|464288307|JKH|57|ISHARE MORNINGSTAR MID GROWTH |68.38
20091102|464288323|NYF|525|ISHARES S&P AMT-FREE MUNI BOND|105.67
20091102|464288356|CMF|483|ISHARES S&P CA AMT-FREE MUNI B|106.04
20091102|464288372|IGF|727|ISHARES S&P GLOBAL INFRASTRUCT|32.10
20091102|464288406|JKI|473|ISHARES MORNINGSTAR MID VALUE |58.78
20091102|464288414|MUB|81763|ISHARES S&P NATL AMT-FREE MUNI|102.74
20091102|464288422|WPS|616|ISHRS S&P DEVELOPED EX-US PPTY|30.98
20091102|464288430|AIA|692|ISHARES S&P ASIA 50 INDEX FUND|36.97
20091102|464288463|IFAS|100|ISHRS TR FTSE EPRA/NAREIT DEVE|28.96
20091102|464288489|IFGL|51|ISHRS TR FTSE EPRA/NAREIT DEVE|29.19
20091102|464288497|IFSM|495|ISHRS FTSE DEVEL SM CAP EX-NOR|32.23
20091102|464288505|JKJ|32|ISHARES MORNINGSTAR SMALL CORE|64.20
20091102|464288513|HYG|8421|ISHARES TR IBOXX $ HIGH YIELD |85.18
20091102|464288547|RTL|44|ISHARES FTSE NAREIT RETAIL CAP|19.29
20091102|464288554|FIO|4898|ISHARES FTSE NAREIT IND/OFFICE|20.91
20091102|464288570|DSI|88|ISHARES FTSE KLD 400 SOCIAL IN|39.36
20091102|464288588|MBB|1487|ISHARES BARCLAYS MBS BOND FD|107.26
20091102|464288596|GBF|274|ISHARES BARCLAYS GOVT CR BD FD|106.24
20091102|464288612|GVI|312|ISHARES BARCLAYS INTERMED GOVT|106.43
20091102|464288638|CIU|426|ISHARES BARCLAYS INTERMEDIATE |103.28
20091102|464288646|CSJ|473|ISHARES BARCLAYS 1-3 YR CD BD |104.27
20091102|464288661|IEI|50130|ISHARES BARCLAYS 3-7 YR TREAS |112.45
20091102|464288679|SHV|339343|ISHARES|110.22
20091102|464288687|PFF|309|ISHARES S&P U.S. PREFERRED STK|34.81
20091102|464288695|MXI|87|ISHARES S&P GLOBAL MATERIALS S|54.33
20091102|464288711|JXI|3781|ISHARES S&P GLOBAL UTILITIES S|44.71
20091102|464288729|EXI|185|ISHARES S&P GLOBAL INDUSTRIALS|41.42
20091102|464288745|RXI|183|ISHARES S&P GLOBAL CONSUMER DI|40.57
20091102|464288752|ITB|154554|ISHARES TR DOW JONES US HOME C|11.16
20091102|464288778|IAT|200|ISHARES TR DOW JONES US REGION|19.70
20091102|464288794|IAI|1526|ISHARES TR DOW JONES US BROKER|27.50
20091102|464288828|IHF|31|ISHARES TR DOW JONES US HEALTH|41.85
20091102|464288836|IHE|796|ISHARES TR DOW JONES US PHARMA|51.05
20091102|464288844|IEZ|2102|ISHARES TR DOW JONES US OIL EQ|41.06
20091102|464288851|IEO|70|ISHARES TR DOWN JONES US OIL &|49.50
20091102|464288877|EFV|1011|MSCI EAFE VALUE INDEX FUND|49.33
20091102|464289107|TGR|761|ISHARES S&P TARGET DATE RETIRE|27.41
20091102|464289206|TZD|60|ISHARES S&P TARGET DATE 2010 I|28.67
20091102|464289305|TZE|394|ISHARES S&P TARGET DATE 2015 I|28.39
20091102|464289404|TZG|42|ISHARES S&P TARGET DATE 2020 I|28.38
20091102|464289420|IWX|471|ISHARES TR RUSSELL 200 VALUE I|24.82
20091102|464289438|IWY|8999|ISHARES TR RUSSELL 200 GROWTH |24.79
20091102|464289446|IWL|4422|ISHARES TR RUSSELL 200 INDEX F|24.62
20091102|464289503|TZI|735|ISHARES S&P TARGET DATE 2025 I|29.06
20091102|464289602|TZL|1146|ISHARES S&P TARGET DATE 2030 I|29.11
20091102|464289701|TZO|576|ISHARES S&P TARGET DATE 2035 I|28.85
20091102|464289800|TZV|80|ISHARES S&P TARGET DATE 2040 I|28.50
20091102|464289842|EPU|1450|ISHARES MSCI ALL PERU CAPPED I|31.03
20091102|464289867|AOR|348|ISHARES S&P GROWTH ALLOCATION |27.86
20091102|464330109|ISIS|24|ISIS PHARMACEUTICALS|12.67
20091102|464592104|ISLE|990|ISLE OF CAPRI CASINOS INC|7.75
20091102|465036200|ISCHY|11459|Israel Chemicals Limited Unspo|12.10
20091102|465141406|ISRL|163|ISRAMCO INC|82.84
20091102|465272201|ITALY|25|ITALCEMENTI FABRICHE SPA ADR|14.48
20091102|465306207|IOVE|47598|Italian Oven, Inc. (The) Commo|0.02
20091102|465562106|ITUB|526943|ITAU UNIBANCO BANCO HLDGS S.A.|19.14
20091102|465717106|ITOCY|41|ITOCHU CORP-ADR-|64.96
20091102|465741106|ITRI|1814|ITRON INC|60.04
20091102|465743102|ITRO|437152|ITRONICS INC|.
20091102|46579N103|IVN|61508|IVANHOE MINES LTD|10.77
20091102|465790103|IVAN|125594|IVANHOE ENERGY INC|2.29
20091102|46600W106|IXYS|185|IXYS CORP (DEL)|6.70
20091102|466032109|JJSF|204|J & J SNACK FOODS CORP|39.17
20091102|466090107|JASO|4351|JA SOLAR HOLDINGS CO., LTD. AD|3.83
20091102|46612H402|JCG|915|J. CREW GROUP, INC.|40.78
20091102|46612J507|JDSU|355|JDS UNIPHASE CANADA LTD COMMON|5.59
20091102|46612K108|JDAS|20|JDA SOFTWARE GROUP INC|19.84
20091102|46614H400|JERT|1422|JER INVESTORS TRUST INC. COM (|0.55
20091102|46614T107|JFC|126|JF CHINA REGION FUND INC|13.17
20091102|46623D200|JPMPRJ|46810|JP MORGAN CHASE CAPITAL X PFD |25.09
20091102|466249208|JSAIY|206|J SAINSBURY PLC SPNS ADR NEW (|21.75
20091102|46625H100|JPM|1724|JPMORGAN CHASE & CO COM STK|41.77
20091102|46625H365|AMJ|1444|JPMORGAN CHASE & CO ALERIAN ML|25.73
20091102|46625H621|JPMPRI|1741|JPMORGAN CHASE & CO DEP SHS RE|26.62
20091102|46625H712|JPMPRF|3900|JPMORGAN CHASE & CO DEP RPSTG |45.35
20091102|46625H720|JPMPRE|2189|JPMORGAN CHASE &CO 1/4 6.15% P|47.09
20091102|46626E205|JCOM|20|J2 GLOBAL COMMUN INC|20.45
20091102|46626V207|JPMPRK|6068|JP MORGAN CHASE CAP XI SER K|21.72
20091102|46626X203|JPMPRX|477|JP MORGAN CHASE CAPITAL XII TR|23.04
20091102|466313103|JBL|17486|JABIL CIRCUIT INC|13.38
20091102|466367109|JACK|5479|JACK IN THE BOX INC.|18.76
20091102|469249106|JAXB|100|JACKSONVILLE BANCORP INC (FL) |8.50
20091102|46981P100|JFGI|1252|JACOBS FINANCIAL GRP|0.02
20091102|469814107|JEC|200|JACOBS ENGINEERING GROUP INC|42.29
20091102|47009M103|JAG|536|JAGUAR MINING INC|8.41
20091102|47012E106|JAKK|800|JAKKS PACIFIC INC|14.23
20091102|47023A101|JMBA|2600|JAMBA, INC. COM STK|1.44
20091102|47030M106|JHX|34|JAMES HARDIE INDS ADS (5 UTS) |31.18
20091102|470355207|JRCC|61609|JAMES RIVER COAL NEW|18.99
20091102|470773102|JLWT|2903|JANEL WORLD TRADE LTD|0.75
20091102|471040105|JALSY|442|JAPAN AIRLINES|6.46
20091102|471057109|JEQ|289|JAPAN EQUITY FUND INC (THE)|5.10
20091102|47109U104|JOF|1382|JAPAN SMALLER CAPITALIZATION F|7.24
20091102|471109108|JAH|1332|JARDEN CORPORATION|27.39
20091102|471115402|JMHLY|9107|JARDINE MATHESON HLDGS LTD ADR|29.98
20091102|471122200|JSHLY|2|JARDINE STRATEGIC HLDGS LTD BE|35.00
20091102|47116H104|JSMN|2762|JASMINE LTD|.
20091102|47189R104|JAVO|5000|JAVO BEVERAGE COMPANY INC|0.18
20091102|471892109|JVS|30|JAVELIN EXCHANGE TR JETS D.J. |45.25
20091102|47214A100|JCDS|44709|JC DATA SOLUTIONS INC|.
20091102|472147107|JAZZ|122758|JAZZ PHARMACEUTICALS INC COM S|6.28
20091102|47231X109|JEDM|8798|Jedi Mind, Inc. Common Stock|0.08
20091102|472319102|JEF|7627|JEFFERIES GROUP INC(NEW)|26.10
20091102|477046106|JLI|3245|JESUP & LAMONT INC|0.51
20091102|47733C207|JCTCF|34|JEWETT-CAMERON TRADING LTD|6.47
20091102|47737M102|JIXAY|30|JIANGXI COPPER CO LTD SPONS AD|93.31
20091102|47737R101|JGBO|329623|Jiangbo Pharmaceuticals, Inc. |11.25
20091102|477373104|JEXYY|8735|JIANGSU EXPRESSWAY CO LTD SPON|18.06
20091102|47758P307|JAS|335|JO-ANN STORES INC|26.62
20091102|47758X102|JINFF|6108|JINSHAN GOLD MINES INC|1.63
20091102|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20091102|47759G108|JNGW|3926|Jingwei International Limited |2.68
20091102|47777N101|JOEZ|3891|JOE'S JEANS INC COM|1.21
20091102|477839104|JBT|43|JOHN BEAN TECHNOLOGIES CORPORA|16.42
20091102|478366107|JCI|48|JOHNSON CONTROLS INC|23.92
20091102|479087207|JELCY|2294|JOHNSON ELECTRIC HLDG SPON ADR|4.45
20091102|480074103|JNY|689|JONES APPAREL GROUP INC|17.89
20091102|480838101|JOSB|10|JOS A BANK CLOTHIERS INC|40.98
20091102|481130102|JRN|277|JOURNAL COMMUNICATIONS INC CL-|3.56
20091102|481165108|JOYG|105|JOY GLOBAL INC|50.41
20091102|48122F207|JPMPRY|22996|JPMORGAN CHASE CAP XIV 6.2% CA|22.75
20091102|481228203|JPMPRP|684|JPMORGAN CHASE CAP XVI 6375 TR|23.04
20091102|48123A207|JPMPRS|16518|JPMORGAN CHASE CAP XIX CAP SEC|24.00
20091102|48123W209|JPMPRW|14250|JP MORGAN CHASE CAP XXIV GTD C|24.61
20091102|48124G104|JPMPRZ|3000|J P MORGAN CHASE & CO CAP SECS|26.72
20091102|48131M102|JUHL|174|JUHL WIND INC COM STK|1.88
20091102|48138T100|JUMT|200|JUMA TECHNOLOGY CORP. COM STK |0.20
20091102|48203R104|JNPR|32|JUNIPER NETWORKS INC|25.51
20091102|48206M102|JUPIY|147|JUPITER TELECOMMUNICATIONS CO |61.55
20091102|48241A105|KB|9098|KB FINL GROUP INC SPONSORED AD|47.44
20091102|48242V108|KCMH|22546|KCM Holdings Corporation Commo|0.05
20091102|48242W106|KBR|200|KBR INC COM|20.47
20091102|482423100|KBW|100|KBW, INC. COM|28.00
20091102|482462108|KHD|9061|KHD HUMBOLT WEDAG INTERNATIONA|9.16
20091102|482470200|KITD|1200|KIT DIGITAL INC NEW COM STK (D|9.69
20091102|48248A306|KFN|996|KKR FINANCIAL HOLDINGS LLC COM|4.58
20091102|48248V201|KLEG|100|KL Energy Corporation New Comm|10.01
20091102|482480100|KLAC|2385|KLA-TENCOR CORP|32.51
20091102|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091102|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |27.21
20091102|48268K101|KTC|15991|KT CORP ADS (EACH REP 1/2 OF A|16.05
20091102|48268Y101|KSP|399|K-SEA TRANSPORTATION PARTNERS |12.14
20091102|482730108|KTII|230|K TRON INTL INC|95.05
20091102|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091102|483548103|KAMN|202|KAMAN CORP CL-A|20.66
20091102|483709101|KNDI|1736|Kandi Technolgies, Corp. Commo|3.12
20091102|484836101|KCLI|100|KANSAS CITY LIFE INS CO|26.84
20091102|486587108|KDN|1041|KAYDON CORP|34.99
20091102|48660P104|KYE|900|KAYNE ANDERSON ENERGY TOTAL RE|20.73
20091102|486606106|KYN|4951|KAYNE ANDERSON MLP INVESTMENT |22.70
20091102|48666K109|KBH|922|KB HOME|14.18
20091102|48667L106|KDDIY|79|KDDI Corporation Unsponsored A|53.47
20091102|487169104|KRNY|16|KEARNY FINANCIAL|9.85
20091102|487275109|KGN|34749|Keegan Resources Inc Ordinary |4.56
20091102|487584104|KEI|1121|KEITHLEY INSTRUMENTS INC|3.26
20091102|487836108|K|736|KELLOGG CO|51.54
20091102|488810102|KNDR|1980|Kender Energy Inc Common Stock|0.14
20091102|488879107|KNXA|27|KENEXA CORP|12.60
20091102|489170100|KMT|150|KENNAMETAL INC|23.56
20091102|491292108|KFFB|460|KENTUCKY FIRST FEDERAL BANCORP|10.51
20091102|492051305|KPELY|5288|KEPPEL LTD SPONSORED ADR|11.71
20091102|492515101|KERX|3501|KERYX BIOPHARMACEUTICALS, INC.|2.00
20091102|49327Q204|KEYPRE|1654|KEYCORP CAP IX TR PFD SECS|19.27
20091102|49327R103|KEYPRF|21|KEYCORP CAP X ENHANCED TR PFD |22.10
20091102|493312201|KEYO|400|KeyOn Communications Holdings,|2.40
20091102|49427F108|KRC|33|KILROY REALTY CORP|27.62
20091102|494368103|KMB|666|KIMBERLY CLARK CORP|61.16
20091102|494386204|KCDMY|174|KIMBERLY-CLARK DE MEXICO S A B|19.88
20091102|49446R109|KIM|1980|KIMCO REALTY CORPORATION|12.64
20091102|494550106|KMP|2700|KINDER MORGAN ENER PNTRS L.P. |54.00
20091102|494580103|KND|1877|KINDRED HEALTHCARE INC|14.70
20091102|49460W208|KCI|126|KINETIC CONCEPTS INC|33.19
20091102|495582108|KG|126|KING PHARMACEUTICALS,INC|10.13
20091102|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091102|495724403|KGFHY|9265|KINGFISHER PLC SPON ADR(NEW)|7.37
20091102|496362104|KSKGY|125|Kingsgate Consolidated Ltd Spo|6.87
20091102|496902404|KGC|60|KINROSS GOLD CORP NEW|18.58
20091102|496904103|KFS|4736|KINGSWAY FINANCIAL SVCS INC|3.81
20091102|497266106|KEX|19242|KIRBY CORPORATION|33.80
20091102|497350306|KNBWY|100042|Kirin Holdings Company, Limite|16.54
20091102|49771A101|KISB|35|KISH BANCORP INC|70.00
20091102|497725101|KSKTF|38082|KISKA METALS CORP ORD SHS (CDA|0.67
20091102|49803T102|KRG|100|KITE REALTY GROUP TRUST COM|3.71
20091102|498589100|KLMK|3637|KLEVER MARKETING INC|0.03
20091102|498722107|KLSVF|10500|KLONDIKE SILVER CORP COM (CA) |0.06
20091102|498904200|KNL|72|KNOLL INC (NEW)|9.80
20091102|499005106|NITE|245|KNIGHT CAPITAL GROUP, INC. CLA|16.85
20091102|499064103|KNX|826|KNIGHT TRANSPORTATION INC|16.04
20091102|499184109|KNOT|385|THE KNOT INC|10.67
20091102|49989A109|KHOLY|10907|Koc Holdings AS Unsponsored AD|12.81
20091102|500117106|KDKN|6254|KODIAK ENERGY INC|0.41
20091102|50015Q100|KOG|1144|KODIAK OIL & GAS CORP|2.41
20091102|500233101|KCAP|200|KOHLBERG CAPITAL CORPORATION C|5.31
20091102|500255104|KSS|3000|KOHLS CORP|57.22
20091102|500453105|KMAGQ|318|KOMAG INC|.
20091102|500458401|KMTUY|70|KOMATSU LTD ADR-NEW|80.34
20091102|50046R101|KNM|484|KONAMI CORPORATION ADS (1 SH C|18.54
20091102|50047Q201|KJWNY|3623|KONINKLIJKE WESSANEN NV SP ADR|5.52
20091102|50048B104|KNCAY|5|Konica Minolta Holdings Inc Un|96.55
20091102|50063B104|KEF|1704|KOREA EQUITY FUND INC|8.37
20091102|500631106|KEP|163626|KOREA ELEC PWR CP ADR(RP1/2SH |13.88
20091102|500643200|KFY|1231|KORN/FERRY INTERNATIONAL|15.96
20091102|50075N104|KFT|1925|KRAFT FOODS INC CL-A|27.52
20091102|501044101|KR|12922|KROGER CO|23.13
20091102|501173207|KUB|257006|KUBOTA CORPORATION (ONE ADS RE|38.41
20091102|501242101|KLIC|31|KULICKE & SOFA INDS INC|4.65
20091102|50125N104|KIROY|2871|Kumba Iron Ore Limited Sponsor|30.15
20091102|501556203|KYO|300|KYOCERA CORP ADR(RP 1 SHS)|83.47
20091102|501723100|LFL|21846|LAN AIRLINES S.A. ADS (EA REPT|13.41
20091102|501803308|LCAV|301|LCA-VISION INC|4.50
20091102|50183L107|LDK|45585|LDK SOLAR CO LTD.|6.78
20091102|50186V102|LPL|14623|LG DISPLAY CO LTD ADS REPSTG C|11.90
20091102|50187W109|LGTT|574948|LIGATT Security International,|.
20091102|501884100|LKAI|1146|LKA INTERNATIONAL INC|0.45
20091102|501889208|LKQX|51|LKQ CORP|17.27
20091102|501897102|LFUGY|700|Li & Fung Ltd Unsponsored ADR |4.09
20091102|502003106|LRT|1069|LL&E ROYALTY TR UTS BI|0.63
20091102|502024102|LLXLY|200|LLX Logistica SA Sponsored ADR|3.95
20091102|50208B100|TLI|26|LMP CORPORATED LOAN FUND INC. |9.58
20091102|50208C108|RIT|281|LMP REAL ESTATE INCOME FUND IN|7.73
20091102|50208P109|LMLP|1154|LML PAYMENT SYSTEMS INC|0.78
20091102|502117203|LRLCY|94|L'OREAL CO ADR|20.56
20091102|502160104|LXU|303|LSB INDUSTRIES INC|12.40
20091102|502161102|LSI|5496|LSI CORPORATION|5.12
20091102|502175102|LTC|273|LTC PROPERTIES INC|23.75
20091102|502175607|LTCPRF|25|LTC PROPERTIES INC 8.0% SER F |23.75
20091102|502403108|LTXC|2000|LTX-CREDENCE CORP COM STK (MA)|1.34
20091102|502424104|LLL|333|L-3 COMMUNICATIONS HLDGS INC|72.29
20091102|502441306|LVMUY|4550|LVMH MOET HENNESSY LOUIS VUITT|20.85
20091102|50255M108|LCTZ|310|LA CORTEZ ENERGY INC, INC COMM|2.34
20091102|503548109|LACHF|10000|LA MANCHA RES INC|1.57
20091102|504905100|DDSS|1609|LABOPHARM INC|1.54
20091102|505336107|LZB|862|LA-Z-BOY INCORPORATED|7.10
20091102|50540R409|LH|109|LABORATORY CRP AMER HLDGS(NEW)|68.89
20091102|505447102|LAB|194|LABRANCHE AND CO INC|2.76
20091102|505597104|LG|950|THE LACLEDE GROUP INC (HOLDING|30.71
20091102|50575Q102|LTS|7823|LADENBURG THALMANN FINANCIAL|0.67
20091102|505861401|LFRGY|1|LAFARGE ADS (1/4 COM) NEW|20.45
20091102|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|9.09
20091102|510728108|LSGGF|1900|LAKE SHORE GOLD CORP|3.17
20091102|512807108|LRCX|632|LAM RESEARCH CORP|33.72
20091102|512815101|LAMR|1696|LAMAR ADVERTISING CO CL-A|24.30
20091102|513847103|LANC|45|LANCASTER COLONY CORP|48.58
20091102|514606102|LNCE|1451|LANCE INC|24.12
20091102|514765106|LDIFF|101500|LANDDRILL INTERNATIONAL INC OR|0.12
20091102|514936103|LFGRQ|11118|LANDAMERICA FIN'L GROUP INC|0.03
20091102|51508L103|LNY|211|LANDRY'S RESTRNTS,INC|10.90
20091102|51729P107|LRRA|2500|LARREA BIOSCIENCES CORP|.
20091102|517834107|LVS|78690|LAS VEGAS SANDS CORP|15.09
20091102|517942108|LHO|814|LASALLE HOTEL PROP|17.16
20091102|517942306|LHOPRB|59|LASALLE HOTEL PROPERTIES 8.375|21.60
20091102|517942405|LHOPRD|96|LASALLE HOTEL PPTYS 7.50% SER |19.68
20091102|51805Q102|LNGT|3657|LASER ENERGETICS INC CL A|0.13
20091102|51807U101|LCRD|1365|LASERCARD CORPORATION|6.70
20091102|51828C106|LDF|494|LATIN AMERN DISCOVERY FD INC|15.50
20091102|51829R409|LTDU|4889|Latitude Industries Inc Common|0.03
20091102|518411103|LATF|1|LATTENO FOOD CORP. NEW COMMON |0.65
20091102|521050104|LAYN|481|LAYNE CHRISTENSEN CO|25.90
20091102|52106W103|LGI|2451|LAZARD GLOBAL TOTAL RETURN AND|13.90
20091102|52170U108|LBIX|11328|LEADING BRANDS INC|0.54
20091102|52171N103|LDIS|10918|LEADIS TECHNOLOGY INC|0.98
20091102|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091102|521865105|LEARQ|514244|LEAR CORP|0.31
20091102|52323R101|LCRE|14834924|Lecere Corporation Common Stoc|.
20091102|523768109|LEE|100|LEE ENTERPRISES INC|3.05
20091102|52464N109|LFBG|1836775|Left Behind Games Inc. Common |0.02
20091102|524660107|LEG|175|LEGGETT&PLATT INC|19.33
20091102|52469V106|LEGE|50545|Legend Media, Inc. Common Stoc|0.40
20091102|52470N101|LWSP|5939|Legacy Wine & Spirits Internat|0.22
20091102|524901105|LM|105|LEGG MASON INC|29.11
20091102|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.09
20091102|524911104|LCANF|493|LEISURE CANADA INC (F)|0.22
20091102|52520B206|LEHLQ|100|LEHMAN BROS HLDGS CAP TR IV PF|0.40
20091102|52520W317|LEHJQ|15|LEHMAN BROS HLDGS INC DEP SH R|0.13
20091102|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091102|526057104|LEN|633|LENNAR CORP CL A COMMON|12.60
20091102|526362108|LEOM|1|Leo Motors, Inc. Common Stock |1.00
20091102|52729N100|LVLT|270112|LEVEL 3 COMMUNICATIONS INC|1.18
20091102|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20091102|529043101|LXP|836|LEXINGTON REALTY TRUST COM|4.19
20091102|529043200|LXPPRB|80|LEXINGTON REALTY TRUST PFD SER|16.94
20091102|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20091102|529537201|LXPPRD|670|Lexington Rlty Tr Preferred Se|16.73
20091102|529771107|LXK|1122|LEXMARK INTL INC CL-A|25.50
20091102|529898108|LYBI|1013|LIBBEY INC|5.35
20091102|53012L108|LBMH|164360|LIBERATOR MED HLDGS INC (NY)|2.33
20091102|53017Q102|LBCP|73|LIBERTY BANCORP INC COM STK|7.39
20091102|530555309|LBTYK|65|LIBERTY GLOBAL INC SER C|20.58
20091102|53071M500|LMDIA|27959|LIBERTY MEDIA CORP SERS A LIBE|30.82
20091102|531172104|LRY|265|LIBERTY PROPERTY TRUST|29.37
20091102|53215T106|LPHI|42075|LIFE PARTNERS HLDGS INC|16.99
20091102|53217R207|LTM|28503|LIFE TIME FITNESS INC|21.55
20091102|53219K101|LFTC|32934|LIFESTREAM TECHNOLOGIES INC.|.
20091102|53219L109|LPNT|140|LIFEPOINT HOSPITALS INC|28.33
20091102|53220K207|LGND|382|LIGAND PHARM INC CL B|1.70
20091102|53222K106|LFVN|3767|Lifevantage Corporation Common|0.27
20091102|53222Q103|LCUT|273|LIFETIME BRANDS, INC.|6.07
20091102|53224G301|LSCG|678|LIGHTING SCIENCE GROUP CORP CO|1.40
20091102|53224K104|LTBR|1250|LIGHTBRIDGE CORPORATION. COMMO|7.47
20091102|532257805|LPTH|12136|LIGHTPATH TECHNOLOGIES INC|1.85
20091102|53227B101|LTSC|252|LIGHTSCAPE TECHNOLOGIES, INC. |0.20
20091102|532275104|LWLG|1725|LIGHTWAVE LOGIC, INC|1.90
20091102|532352101|LIWA|285|LIHUA INTL INC COM STK (DE)|6.99
20091102|532457108|LLY|361|ELI LILLY AND CO;COM NPV|34.01
20091102|53261U205|LIME|4240|lime energy co.New|6.35
20091102|532716107|LTD|77|LIMITED BRANDS, INC.|17.60
20091102|532746104|LMNR|5|LIMONEIRA CO|135.00
20091102|532774106|TVL|210|LIN TV CORP|3.92
20091102|533900106|LECO|321|LINCOLN ELECTRIC HLDGS INC|47.44
20091102|534187109|LNC|1282|LINCOLN NATIONAL CORP|23.83
20091102|534187802|LNCPRG|45|LINCOLN NATIONAL CORPORATION 6|20.15
20091102|535555106|LNN|1684|LINDSAY CORPORATION|32.83
20091102|535678106|LLTC|7644|LINEAR TECHNOLOGY CORP|25.88
20091102|5357EP108|LWLL|2306|LINKWELL CORP|0.19
20091102|53577W101|LKMG|349|LINKED MEDIA GROUP INC COM STK|0.02
20091102|535919203|LGF|1357|LIONS GATE ENT CORP|5.19
20091102|536020100|LINE|45365|LINN ENERGY LLC COM UTS REP LT|24.50
20091102|536778103|LTWV|3913|LITEWAVE CORP|0.02
20091102|536797103|LAD|578|LITHIA MOTORS INC CL A|8.34
20091102|538034109|LYV|89|LIVE NATION, INC.|6.66
20091102|538144106|LIVE|260|LiveDeal, Inc. Common Stock|2.02
20091102|538146101|LPSN|40000|LIVEPERSON INC|5.03
20091102|53838R107|LVCLY|411|LIVING CELL TECHNOLOGIES LTD S|2.71
20091102|539320101|LIZ|7766|LIZ CLAIBORNE INC|5.74
20091102|539439109|LYG|253|LLOYDS BANKING GROUP PLC ADR|5.57
20091102|539573105|LBAS|7084|Location Based Technologies, I|0.75
20091102|539830109|LMT|4102|LOCKHEED MARTIN CORP|68.79
20091102|540211109|LNET|55|LODGENET INTERACTIVE CORP COM |4.85
20091102|541209102|LOGN|215|LOGANSPORT FINL CORP|12.21
20091102|54142L109|LOGM|700|LOGMEIN, INC COMMON STOCK|20.10
20091102|54318P108|LFT|3415|LONGTOP FINL TECHNOLOGIES LTD |26.50
20091102|54338V101|LZAGY|209668|Lonza Group Ag Zuerich Unspons|7.80
20091102|543442503|LOOK|1252|LOOKSMART LTD NEW|1.31
20091102|543524300|LOOP|145|LOOPNET INC COM STK|8.73
20091102|543881106|LORL|71|LORAL SPACE & COMMUNICATIONS I|26.42
20091102|544147101|LO|1385|LORILLARD INC COM STK|77.72
20091102|544192107|LRUSF|4277|LORUS THERAPEUTICS INC (NEW)|0.07
20091102|545697104|LTTOY|692|Lottomatica Spa Sponsored ADR |21.42
20091102|546347105|LPX|3063|LOUISIANA PACIFIC CORP|5.25
20091102|548661107|LOW|350|LOWES COMPANIES INC|19.57
20091102|548910108|LPTN|395|Lpath, Inc. Common Stock|0.82
20091102|549282101|LUB|1365|LUBY'S,INC|3.57
20091102|550021109|LULU|29951|LULULEMON ATHLETICA INC COM ST|25.12
20091102|55003Q103|LL|467|LUMBER LIQUIDATORS, INC. COM|21.25
20091102|55027E102|LMNX|150|LUMINEX CORPORATION|14.72
20091102|550278303|LUMCQ|2272012|LUMINENT MORTGAGE CAPITAL,INC.|.
20091102|550344105|LGCU|719522|LUNA GOLD CORP|0.43
20091102|550351100|LUNA|694|LUNA INNOVATIONS INC COM STK|1.17
20091102|552355109|LYMCF|1150|LYSANDER MINERALS CORP|0.37
20091102|55261F104|MTB|28|M AND T BANK CORP|62.85
20091102|55261X303|MBAH|5338|M.B.A HOLDINGS INC NEW|.
20091102|55262C100|MBI|1344|MBIA INC|4.06
20091102|55264U108|MBFI|145|MB FINANCIAL INC-NEW|17.88
20091102|55266X100|MZF|463|MBIA CAP/CLAYMORE MGD DUR INV |12.75
20091102|552676108|MDC|4356|M.D.C. HOLDINGS INC|32.62
20091102|55269P302|MDZ|5686|MDS INC|7.97
20091102|552690109|MDU|778|MDU RESOURCES GROUP INC|20.75
20091102|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091102|552697104|MDCA|900|MDC PARTNERS INC CL A SUB VTG |8.15
20091102|55272X102|MFA|313|MFA FINANCIAL, INC|7.42
20091102|552727109|MCR|10|MFS CHARTER INCOME TRUST SBI|8.58
20091102|55273C107|MIN|18866|MFS INTERMEDIATE INC TR SBI|6.64
20091102|552737108|MMT|1346|MFS MULTIMARKET INCOME TR SBI |6.06
20091102|55274E102|MFV|600|MFS SPECIAL VALUE TRUST SBI|6.23
20091102|55276N100|MRNA|83362|MDRNA INC COM|1.04
20091102|552848103|MTG|6381|MGIC INVESTMENT CORP|4.31
20091102|552939100|MGF|1336|MFS GOVT MARKETS INCOME TR|7.25
20091102|552953101|MGM|1702|MGM MIRAGE|9.27
20091102|55302L102|MDH|8923|MHI HOSPITALITY CORP|1.78
20091102|55304X104|MIM|3190|MI DEVELOPMENTS INC CL A SUB V|14.20
20091102|55305B200|MHOPRA|822|M/I HOMES INC DEP SHS REPSTG 1|14.90
20091102|55306N104|MKSI|289|MKS INSTRUMENTS INC|15.64
20091102|553477100|MRVC|6991|MRV COMMUNICATIONS INC|0.74
20091102|553479106|MRVNY|531|Mrv Engenharia e Participacoes|37.93
20091102|553530106|MSM|300|MSC INDUSTRIAL DIRECT CO CL-A |43.05
20091102|55354G100|MXB|74|MSCI INC CL A COM STK (DE)|30.40
20091102|553570102|MSGI|1|MSGI SECURITY SOLUTIONS, INC. |0.06
20091102|553777103|MTSC|9|M T S SYSTEMS CORP|26.50
20091102|553829102|MVC|452|MVC CAPITAL, INC.|9.18
20091102|55402X105|MWIV|41|MWI VETERINARY SUPPLY, INC.|35.40
20091102|554094102|MBCI|2750|MabCure Inc. Common Stock|1.07
20091102|554153106|TUC|282|MAC-GRAY CORP|8.13
20091102|554225102|MCBC|400|MACATAWA BANK CORP|1.92
20091102|554335208|MACE|95|MACE SECURITY INTL INC NEW|0.84
20091102|554571109|MFNC|320|MACKINAC FINANCIAL CORPORATION|5.19
20091102|55607P105|MQBKY|882|Macquarie Group, Ltd. Sponsore|45.18
20091102|55608D101|MGU|20|MACQUARIE GLOBAL INFRASTRUCTUR|14.30
20091102|55610X103|DMM|200|MACROSHARES MAJOR METRO HSG DO|25.87
20091102|55616P104|M|1008|MACY'S INC.|17.57
20091102|556304202|MADKY|100|MADECO S.A.(NEW) ADS(EACH RP 1|6.35
20091102|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091102|558268108|MSP|564|MADISON STRATEGIC SECTOR PREMI|11.38
20091102|55903Q104|MVG|4498|MAG SILVER CORP (CANADA)|5.22
20091102|559080106|MMP|1021|MAGELLAN MIDSTREAM PARTNERS,L.|38.84
20091102|559166103|MGIC|5595|MAGIC SOFTWARE ENTERPR LTD ORD|1.83
20091102|559211305|MECAQ|76|MAGNA ENTMT CORP SUB VTG CL A |0.20
20091102|559222401|MGA|2120|MAGNA INTL CL-A SUB VTG SHS|39.63
20091102|559534102|MAGY|4750|MAGNITUDE INFORMATION SYS INC |0.01
20091102|55970P203|MDOR|2860|Magnum d' Or Resources Inc. Ne|1.07
20091102|55973B102|MHR|174966|MAGNUM HUNTER RESOURCES CORP (|1.73
20091102|559775101|MPG|1464|MAGUIRE PROPERTIES INC.|1.76
20091102|559775200|MPGPRA|20|MAGUIRE PPTYS INC PFD SER A % |7.75
20091102|559778402|MTE|15|MAHANAGAR TEL NIGAM ADS (2SHS)|2.91
20091102|56035L104|MAIN|2068|MAIN STREET CAPITAL CORP COM S|13.29
20091102|560769101|MJWL|22807|Majic Wheels Corp. Common Stoc|0.04
20091102|56087N107|MAIXY|10102|Makhteshim-Agan Industries Uns|9.59
20091102|560877300|MKTAY|182|MAKITA CORP SPONS ADR|33.79
20091102|560879108|MAKO|387|MAKO SURGICAL CORP COM|9.05
20091102|561641101|MAGOY|600|MAN SE UNSPONSORED ADR (GERMAN|8.17
20091102|56169T105|MMEX|500|MANAGEMENT ENERGY, INC. COMMON|1.40
20091102|56176Q102|MNAP|101113|Manas Petroleum Corporation Co|0.56
20091102|563122100|MHTX|230027|MANHATTAN SCIENTIFICS INC|0.12
20091102|563420108|MNTX|1950|MANITEX INT'L, INC COMMON STK |2.02
20091102|563571108|MTW|32894|MANITOWOC COMPANY INC (THE)|9.14
20091102|56400P201|MNKD|3379|MANNKIND CORP|5.22
20091102|564656106|MVTG|4575|MANTRA VENTURE GROUP LTD COM S|0.21
20091102|56501R106|MFC|33|MANULIFE FINANCIAL CORP|18.59
20091102|56509R108|MAPP|5817|MAP PHARMACEUTICALS, INC. COM |8.22
20091102|565849106|MRO|34051|MARATHON OIL CORP|31.97
20091102|566246104|MCBN|500|MARCO COMMUNITY BANCORP, INC (|1.55
20091102|566330106|MCS|87|MARCUS CORP (THE)|11.70
20091102|567908108|HZO|53|MARINEMAX INC|6.81
20091102|568423107|MARPS|182|MARINE PETE TRUST UBI|14.56
20091102|56845T305|ME|2987|MARINER ENERGY, INC COM (NEW) |12.74
20091102|570535203|MKV|1375|MARKEL CORPORATION SR DEB 7.50|25.97
20091102|57056R103|LEDR|205|MARKET LEADER INC COM STK (WA)|2.00
20091102|57060D108|MKTX|59|MARKET|11.88
20091102|57060U100|GDX|2265|MARKET VECTORS TR GOLD MINERS |42.17
20091102|57060U308|SLX|2000|STEEL ETF MARKET VECTORS ETF T|50.90
20091102|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|22.90
20091102|57060U506|RSX|2066|MARKET VECTORS RUSSIA ETF TRUS|28.02
20091102|57060U613|BRF|14|MARKET VECTORS ETF TR BRAZIL S|41.39
20091102|57060U738|PRB|4408|MARKET VECTORS PREREFUNDED MUN|24.85
20091102|57060U761|VNM|6576|MARKET VECTORS - VIETNAM ETF|28.54
20091102|57060U795|HAP|13762|MARKET VECTORS RVE HARD ASSETS|30.70
20091102|57060U803|SMB|3744|MARKET VECTORS SHRT MUNI INDEX|17.19
20091102|57060U811|KWT|18465|MARKET VECTOR SOLAR ENERGY FUN|12.82
20091102|57060U837|KOL|33|MARKET VECTORS COAL ETF|30.10
20091102|57060U845|ITM|1140|MARKET VECTORS INTERMEDIATE MU|21.16
20091102|57060U878|HYD|15245|MARKET VECTORS HIGH-YLD INDEX |30.76
20091102|57060U886|MLN|51604|MARKET VECTORS LONG MUNI INDEX|18.26
20091102|570759100|MWE|830|MARKWEST ENERGY PARTNERS, LP|24.01
20091102|570912105|MAKSY|94|MARKS & SPENCER GROUP PLC SPON|11.29
20091102|571599109|MNAT|92|MARQUETTE NATL CORP|555.00
20091102|571748102|MMC|46061|MARSH & MCLENNAN COS INC|23.46
20091102|571837103|MI|4361|MARSHALL & ILSLEY CORP NEW|5.32
20091102|571903202|MAR|200|MARRIOTT INT'L INC(NEW) CL A|25.06
20091102|572901106|MATK|638|MARTEK BIOSCIENCES CORP|17.96
20091102|573026101|MRTPY|46|Marston's plc Unsponsored ADR |14.28
20091102|573083102|MSO|18232|MARTHA STEWART LIVING OMNIMEDI|5.18
20091102|573814308|MAURY|277|Marui Group Co Ltd ADR (Japan)|11.73
20091102|574599106|MAS|93|MASCO CORP|11.75
20091102|574795100|MASI|616|MASIMO CORP COM STK (DE)|26.57
20091102|575424106|MASP|494|MASS PETROLEUM INC. COMMON STO|0.11
20091102|575672100|MHE|529|MASS HLTH & ED TX EX TR (THE) |11.76
20091102|576206106|MEE|650|MASSEY ENERGY COMPANY|29.09
20091102|576290100|MMRTY|45|Massmart Holdings Ltd Unsponso|23.14
20091102|576292106|MCI|691|MASSMUTUAL CORPINVS MBT|24.26
20091102|576299101|MPV|154|MASSMUTUAL PARTICIPATION INV|11.70
20091102|57633B100|MHH|440|MASTECH HLDGS INC COM STK (PA)|4.98
20091102|57636Q104|MA|253|MASTERCARD INCORPORATED CL A C|219.02
20091102|57666R105|MTCH|41306|Matech Corp. Class A Common St|0.09
20091102|57685L105|MTXX|581|MATRIXX INITIATIVES INC|4.50
20091102|577081102|MAT|2431|MATTEL INC|18.93
20091102|577223100|MTSN|2515|MATTSON TECHNOLOGY INC|2.12
20091102|57772K101|MXIM|1544|MAXIM INTEGRATED PRODUCTS INC |16.67
20091102|577767106|MXWL|687|MAXWELL TECHNOLOGIES INC|17.93
20091102|577776107|MAXY|225|MAXYGEN INC|5.58
20091102|577933104|MMS|300|MAXIMUS INC.|46.26
20091102|579064106|MFE|2861|MCAFEE, INC.|41.88
20091102|579489105|MNI|1072|MCCLATCHY CO (HOLD COMPANY)- A|2.82
20091102|579780206|MKC|601|MCCORMICK & CO INC NON-VTG COM|35.01
20091102|579793100|MSSR|117|MCCORMICK & SCHMICK'S SEAFOOD |6.02
20091102|580037109|MDR|1465|MC DERMOTT INTL|22.23
20091102|580135101|MCD|149|MCDONALDS CORP|58.61
20091102|58047P107|MCGC|1|MCG CAP CORP|3.99
20091102|580645109|MHP|1861|MCGRAW-HILL COS INC(THE)|28.78
20091102|58155Q103|MCK|422|MCKESSON CORPORATION|58.73
20091102|582411104|MMR|6127|MCMORAN EXPLORATION CO|7.69
20091102|582839106|MJN|106|MEAD JOHNSON NUTRITION CO CLAS|42.04
20091102|583334107|MWV|2000|MEADWESTVACO CORP|22.83
20091102|583421102|MEAS|200|MEASUREMENT SPECIALTIES INC|7.71
20091102|583840103|MTL|698|MECHEL OAO ADS EA REPTG 1 COM |17.16
20091102|58404X107|MSBT|760140|MedaSorb Technologies Corporat|0.21
20091102|58405U102|MHS|9|MEDCO HEALTH SOLUTIONS,INC.|56.12
20091102|58405Y104|MCLN|15219970|MEDCLEAN TECHNOLOGIES, INC. CO|.
20091102|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091102|584404107|MEG|81|MEDIA GENERAL INC CL A|8.29
20091102|584469407|MDIUY|329|MEDIASET S.P.A SPONSORED ADR R|19.60
20091102|58448D109|MDGC|8716|MediaG3, Inc. Common Stock|0.02
20091102|58449L100|MDCI|263|MEDICAL ACTION INDS INC|10.94
20091102|58463A105|MJNA|638|Medical Marijuana, Inc. Common|0.29
20091102|58463F104|MSNW|7917|MEDICAL STAFFING NEWTWORK HLDG|0.63
20091102|58463J304|MPW|4569|MEDICAL PROPERTIES TRUST INC|8.00
20091102|584688105|MDCO|741|MEDICINES COMPANY (THE)|7.19
20091102|584690309|MRX|397|MEDICIS PHARMACEUTICAL CL-A|21.17
20091102|58470H101|MED|356|MEDIFAST INC|22.02
20091102|58489M109|MDMN|6253|MEDINAH MINERALS INC|0.01
20091102|584949101|MEDQ|1779|MEDQUIST INC|5.78
20091102|58500P107|MDTL|18165|MEDIS TECHNOLOGIES LTD|0.20
20091102|58501N101|MDVN|221|MEDIVATION, INC.|25.52
20091102|58505W107|MDRA|16|Medra Corporation Common Stock|1.01
20091102|585055106|MDT|2200|MEDTRONIC INC|35.70
20091102|585464100|MPEL|4371|MELCO CROWN ENTERTAINMENT LTD |4.96
20091102|58549W105|MKRIF|85000|MELKIOR RES INC|0.21
20091102|587118100|MW|700|THE MENS WAREHOUSE INC|23.17
20091102|587183104|MNTR|500|MENTOR CAPITAL, INC. COMMON ST|1.55
20091102|58733R102|MELI|4076|MERCADOLIBRE INC COM STK (DE) |35.79
20091102|587582107|MLKKF|25370|MERCATOR MINERALS LTD|2.26
20091102|588448100|MBVT|100|MERCHANTS BANCSHARES INC|22.62
20091102|589331107|MRK|12005|MERCK & CO INC;COM USD0.01|30.93
20091102|589339100|MKGAY|48|Merck KGaA Unsponsored ADR (Ge|31.45
20091102|589400100|MCY|88|MERCURY GENERAL CORPORATION|36.46
20091102|589433101|MDP|883|MEREDITH CORP|27.06
20091102|589499102|MRGE|4450|MERGE HEALTHCARE INC COM STK (|3.58
20091102|58964Q104|EBSB|35|MERIDIAN INTERSTATE BANCORP IN|8.60
20091102|59001A102|MTH|1502|MERITAGE HOMES CORPORATION|18.24
20091102|590049102|MERX|1883|MERIX CORP|1.59
20091102|590199204|MERPRK|400|MERRILL LYNCH CAP TR IGUARENTE|18.32
20091102|59021F206|MERPRD|12|MERRILL PF CP TST III 7%|19.21
20091102|59021K205|MERPRF|2500|MERRILL PF CP TST V 7.28%TOPRS|20.13
20091102|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.40
20091102|59022Y436|MYX|395|MERRILL LYNCH 12% CALLABLE STR|22.73
20091102|59024T203|MERPRM|1143|MERRILL LYNCH CAP|18.28
20091102|59025D207|MERPRP|300|MERRILL LYNCH CAP TR III GUARA|21.02
20091102|59025F251|SJO|17|MERRILL LYNCH & CO INC ACCELER|8.38
20091102|59025F335|SXC|408|ML INC MED TRM NTS SER C PR PR|10.74
20091102|59025F434|BSB|600|ML ACCL RTN BEAR NTS LNKD TO S|8.60
20091102|590418109|MERR|100|MERRIMAN CURHAN FORD GROUP, IN|1.16
20091102|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091102|590473104|MMPIQ|10762|MERUELO MADDUX PROPERTIES INC |0.36
20091102|59064A106|MSEG|50|MESA ENERGY INC COM STK (NV)|0.12
20091102|590672101|MSB|392|MESABI TRUST CTF BEN INT.|10.01
20091102|590717104|MBLTY|300|MESOBLAST LIMITED SPONSORED AD|4.79
20091102|590876306|MPR|523|MET-PRO CORP|9.20
20091102|591176102|MEA|821|METALICO INC|4.04
20091102|59151K108|MEOH|1900|METHANEX CORP (F)|17.15
20091102|59156R108|MET|140|METLIFE, INC|34.03
20091102|59156R405|MLG|33354|METLIFE INC 5.875% SR NT 11/21|24.55
20091102|59156R504|METPRA|31|METLIFE INC PFD SERIES A FLOAT|20.10
20091102|59156R603|METPRB|2042|METLIFE INC PFD SERIES B|21.73
20091102|59161R101|METR|815|METRO BANCORP, INC COMMON STOC|11.83
20091102|591673207|MGS|568|METROGAS SA ADS(RP 10 CL B)|2.07
20091102|592671101|MXCYY|1014|METSO CRP ADS (REP 1 SHS)|28.11
20091102|592688105|MTD|196|METTLER-TOLEDO INT'L INC|97.50
20091102|592834105|MXE|631|MEXICO EQUITY & INCOME FD INC |6.88
20091102|593054109|MXOM|464|MEXORO MINERALS LTD|0.41
20091102|593168107|MZBY|87870|MEZABAY INTL INC COM STK (NV) |.
20091102|59318B108|CXH|1800|MFS INVESTMENT GRADE MUNICIPAL|8.92
20091102|59318C106|CCA|360|MFS CALIFORNIA INSURED MUNIICP|10.94
20091102|59318D104|CXE|1085|MFS HIGH INCOME MUNI TR|4.65
20091102|59318E102|CMU|7000|MFS HIGH YIELD MUNICIPAL TR|4.16
20091102|59318R103|CMK|2714|MFS HIGH INCOME MUNI TR I|7.90
20091102|59318T109|CIF|239|MFS INTERMEDIATE HIGH INCOME F|2.36
20091102|59410T106|MGDDY|1977|Michelin Compagnie Generale de|14.92
20091102|594901100|MCRS|500|MICROS SYSTEMS INC|26.92
20091102|594918104|MSFT|29686|MICROSOFT CORP;COM USD0.000012|27.73
20091102|594960106|MVIS|34508|MICROVISION INC (WASH)|3.71
20091102|59501P104|MBXBF|51|MICROBIX BIOSYSTEMS INC|0.50
20091102|595017104|MCHP|1126|MICROCHIP TECHNOLOGY INC|23.96
20091102|595072109|MFI|300|MICROFINANCIAL INC|3.39
20091102|59509C105|MITI|2250|MICROMET INC COM STK|5.11
20091102|59509P106|MMTIF|14171|MICROMEM TECHNOLOGIES INC|0.75
20091102|595112103|MU|1115|MICRON TECHNOLOGY INC|6.79
20091102|59522J806|MAAPRH|68|MID-AMERICA APARTMENT COMM INC|24.65
20091102|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091102|595626102|MDS|925|MIDAS GROUP,INC|8.06
20091102|595635103|MDY|359|MIDCAP SPDR TR UNIT SR 1|119.54
20091102|596087106|MBRK|13516|MIDDLEBROOK PHARMACEUTICALS IN|0.98
20091102|596278101|MIDD|3|MIDDLEBY CORP (THE)|45.31
20091102|597396209|MXGD|915000|MIDEX GOLD CORP NEW COM STK (N|0.05
20091102|59780W101|MDLXF|4500|Midlands Minerals Corp. Ordina|0.19
20091102|598039105|MSL|100|MIDSOUTH BANCORP INC (PAR $.10|14.45
20091102|598153104|MDW|81641|MIDWAY GOLD CORP (CANADA)|0.62
20091102|598251106|MBHI|2114|MIDWEST BANC HOLDINGS INC|0.50
20091102|598251205|MBHIP|438|MIDWEST BANC HOLDINGS, INC. PE|1.65
20091102|598511103|MOFG|10|MIDWESTONE FINANCIAL GP COM|8.30
20091102|598626307|MKRS|3550|MIKROS SYS CORP|0.27
20091102|59863T108|MIKP|205741|MIKE THE PIKE PRODUCTIONS INC |.
20091102|598709301|MZIAQ|52526|MILACRON, INC (NEW)|0.05
20091102|60036M202|MENA|9|MILLENIA INC|0.10
20091102|600544100|MLHR|731|MILLER HERMAN INC|15.45
20091102|600577100|MILL|500|MILLER PETROLEUM INC|0.62
20091102|601073109|MIL|507|MILLIPORE CORP|67.01
20091102|602521106|MGOL|3636|Minatura Gold Common Stock|7.75
20091102|602675100|MR|4993|MINDRAY MED INTL LTD SPONSORED|30.73
20091102|602900102|MFN|4451|MINEFINDERS LTD (F)|9.46
20091102|602910101|MNEAF|6510|MINERA ANDES INC|0.59
20091102|603432105|MGN|629|MINES MGMT INC|2.36
20091102|60447H107|MLES|952|MINT LEASING, INC (THE) COMMON|0.30
20091102|60467R100|MIR|45|MIRANT CORP COM|13.98
20091102|604680108|MRZLF|1500|MIRASOL RESOURCES LTD (CDA)|0.57
20091102|60477P201|MIGL|2|MISCOR Group, Ltd. New Common |0.70
20091102|60510L100|MOKB|100|MISSION OAKS BANCORP|2.25
20091102|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |24.05
20091102|605417799|MPJ|774|MISSISSIPPI POWER CO SR NT SER|25.00
20091102|60649T107|MG|11486|MISTRAS GROUP INC (DE)|11.56
20091102|606769305|MSBHY|80|MITSUBISHI CORP SPONS ADR|43.68
20091102|606783207|MITEY|12990|MITSUBISHI ESTATE CO LTD ADR|155.10
20091102|606827202|MITSY|1384|MITSUI & CO LTD ADR (US)|261.31
20091102|60683M109|MTSFY|892|Mitsui Fudosan Co Ltd Unsponso|47.68
20091102|60687Y109|MFG|135|MIZUHO FINL GRP INC SPON ADR R|3.95
20091102|60688E102|MMXMY|3200|MMX Mineracao e Metalicos S.A.|6.61
20091102|607409109|MBT|1782|MOBILE TELESYSTEMS OJSC ADS (E|45.30
20091102|607494101|MOCO|9|MOCON INC|8.05
20091102|607500105|MDVX|316|MODAVOX, INC.|2.85
20091102|607828100|MOD|46|MODINE MFG CO|10.30
20091102|608190104|MHK|476|MOHAWK INDUSTRIES INC|42.83
20091102|608464202|MGYOY|110|MOL HUNGARIAN OIL;SPON ADR REP|42.43
20091102|60852M104|MIPI|571|MOLECULAR INSIGHT PHARMACEUTIC|4.80
20091102|60855R100|MOH|746|MOLINA HEALTHCARE,INC.|18.72
20091102|608689105|MLER|11000|MOLLER INTL INC CDT-CAP STK|0.22
20091102|60871R209|TAP|115|MOLSON COORS BREWING CO|48.97
20091102|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20091102|609286109|MPUCF|17126|MONETA POROUPINE MINES INC(F) |0.16
20091102|60935Y109|MGI|143|MONEYGRAM INTERNATONAL INC|2.99
20091102|60936N102|MFGD|775|MONEY4GOLD HOLDINGS, INC. COMM|0.18
20091102|609720107|MNRTA|1168|MONMOUTH RL EST INVS CRP CL-A |6.79
20091102|609839105|MPWR|31231|MONOLITHIC POWER SYSTEMS, INC |19.99
20091102|61022P100|TYPE|365|MONOTYPE IMAGING HLDGS INC COM|7.52
20091102|610236101|MNRO|42|MONRO MUFFLER BRAKE INC|30.99
20091102|61166W101|MON|5796|MONSANTO;COM STK USD0.01|67.18
20091102|611742107|MWW|3426|MONSTER WORLDWIDE INC|14.52
20091102|612184101|MTVO|2941|Montavo, Inc. Common Stock|0.12
20091102|614115103|MTS|1165|MONTGOMERY STR INCOME SECS|14.58
20091102|615369105|MCO|6412|MOODY'S CORPORATION|23.68
20091102|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091102|616900205|MRFD|150|MORGAN'S FOODS INC (NEW)|2.75
20091102|616988101|RNE|15|MORGAN STLY EASTEURO FD|14.52
20091102|61744G107|MSF|14816|MRG STLY EMERG MKT FD|12.89
20091102|61744M104|MSY|36|MRG STLY HIGH YIELD|5.16
20091102|61744U106|APF|525|MRG STLY ASIA-PACIFIC|14.20
20091102|61744Y140|MHT|100|MORGAN STLY MKT PAR SEC(MPS)LK|13.30
20091102|61744Y249|DFB|99|MORGAN STLEY BROAD INDEX GUARD|19.60
20091102|617446448|MS|1163|MORGAN STANLEY|32.12
20091102|61745C105|IIF|20827|MRG STLY INDIA INVEST|20.56
20091102|61745P429|PIA|5896|MORGAN STNLY MNI PRM INCM TST |7.71
20091102|61745P437|OIC|20|MORGAN STANLEY MUNI INCOME OPP|7.69
20091102|61745P585|IQM|717|MORGAN STNLY QLTY MNI SECS SBI|12.80
20091102|61745P668|IQT|36|MORGAN STNLY QLTY MNI INV TST |12.02
20091102|61745P734|IQI|118|MORGAN STNLY QLTY MNI INCM TST|11.80
20091102|61745P833|IMS|457|MORGAN STNLY INSD MNI SECS SBI|13.25
20091102|61745P866|IMT|674|MORGAN STNLY ISD MNI TST SBI|12.89
20091102|61745P874|ICB|12|MORGAN STLY INCM SECS INC|16.00
20091102|61746S190|EFP|579|MORGAN STANLEY % CAP PRO NTS B|15.10
20091102|61746S778|EBK|101|MORGAN STANLEY PROTECHTED PERF|14.00
20091102|617460209|MWR|547|MORGAN STANLEY CAPITAL TRUST I|21.11
20091102|617461207|MSJ|20185|Morgan Stanley Cap Trust VI Ca|22.01
20091102|617468103|CAF|107|MORGAN STANLEY CHINA A SH FD I|31.55
20091102|61747S504|MSPRA|1522|Morgan Stanley Dep Shs repstg |19.10
20091102|61747W257|CNY|95|MORGAN STANLEY MARKET VECTORS |40.39
20091102|617477104|EDD|33125|MORGAN STANLEY EMERGING MKTS D|13.75
20091102|61748A742|PPY|126|MORGAN STLY % MKT PART SEC LKD|31.20
20091102|61748W108|MHGC|655|MORGANS HOTEL GROUP CO. COM|3.32
20091102|617480272|URR|290|MORGAN STANLEY MARKET VECTORS |36.15
20091102|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.97
20091102|617483433|SBF|100|MORGAN STANLEY, PRTCTD ARB NTS|10.62
20091102|61750K208|MSZ|3979|Morgan Stanley Capital Trust V|21.94
20091102|617700109|MORN|119|MORNINGSTAR INC COM|51.02
20091102|619430101|MRT|400|MORTON'S RESTAURANT GROUP, INC|3.74
20091102|61945A107|MOS|565|MOSAIC COMPANY|46.73
20091102|61964C109|MQCMF|10000|MOSQUITO CONS GOLD MINES LTD|1.09
20091102|61980X202|MOVT|9915|MOTIVNATION INC NEW|.
20091102|620076109|MOT|10|MOTOROLA INC|8.57
20091102|62010A105|MTLQQ|265770|MOTORS LIQUIDATION CO COM STK |0.59
20091102|62458M108|MOVE|1823|MOVE INC COM STK|2.05
20091102|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091102|62474M108|MTNOY|44700|MTN GROUP LTD SPONS ADR|15.01
20091102|624752101|MUEL|25|MUELLER PAUL CO|22.00
20091102|624758108|MWA|1878|MUELLER WATER PRODUCTS, INC. S|4.48
20091102|62544S200|MCET|394|MULTICELL TECHNOLOGIES, INC. N|0.02
20091102|626188106|MURGY|68|Muenchener Rueckversicherungs-|15.94
20091102|626717102|MUR|553|MURPHY OIL CORPORATION|61.14
20091102|626805105|MURSY|16362|Murray & Roberts Hldg Ltd Ord |7.20
20091102|62855J104|MYGN|1331|MYRIAD GENETICS INC|24.28
20091102|62874M104|NBTF|11|NB & T FINANCIAL GROUP INC|15.46
20091102|628778102|NBTB|60|N B T BANCORP INC|21.80
20091102|628782104|NTY|265|NBTY INC|36.41
20091102|628852105|NCS|7325|NCI BUILDING SYSTEMS INC|1.96
20091102|62886K104|NCIT|41|NCI, INC.|26.91
20091102|628968109|NASB|751|NASB FINL INC|24.60
20091102|629052101|NELTY|1397|NEC ELECTRONICS UNSP ADR|3.80
20091102|629099201|NFEC|7308|NF ENERGY SAV CORP COM STK (DE|3.78
20091102|62912R107|NGPC|688|NGP CAPITAL RESOURCES COMPANY |7.16
20091102|62913F201|NIHD|468|NII HOLDINGS INC CL B|26.93
20091102|62914U108|NIV|100|NIVS INTELLIMEDIA TECHNOLOGY G|2.40
20091102|62915U107|NKWEY|550|NKWE PLATINUM LTD SPONSORED AD|6.24
20091102|629337106|NNBR|150|NN INC|4.45
20091102|62935R209|NPBCO|500|NPB CAPITAL TRUST II GTD TR PF|22.24
20091102|629362302|NPER|144800|NP ENERGY CORP|.
20091102|62940W201|NTMI|902|NT MEDIA CORP. OF CALIFORNIA, |0.19
20091102|62942M201|DCM|1088|NTT DOCOMO INC SPONS ADR|14.41
20091102|629422106|NLP|1411|NTS REALTY HOLDINGS LTD PARTNE|4.12
20091102|629445206|NVEC|200|NVE CORPORATION NEW|37.40
20091102|62946X104|NWMMF|11000|NWM MINING CORPORATION ORDINAR|0.07
20091102|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20091102|62948Q107|NSFDF|14995|NXT Energy Solutions Inc. Ordi|1.19
20091102|629484106|NYM|600|NYMAGIC INC|14.29
20091102|629491101|NYX|19|NYSE EURONEXT INC;COM STK USD0|25.85
20091102|629579103|NC|18|NACCO INDUSTRIES INC CL A|59.60
20091102|62985Q101|NLC|37|NALCO HOLDING COMPANY|21.15
20091102|63007M102|NNBP|3319|NANOBAC PHARMACEUTICALS INC|.
20091102|630087104|NNVC|14706|NANO VIRCIDES, INC.|0.81
20091102|63009L102|NANM|187|Nano Mask Inc|0.26
20091102|63080P105|NARA|799|NARA BANCORP INC|7.36
20091102|631005204|NRGSP|5|NARRAGANSETT ELEC4.50%PFD|37.56
20091102|63110R105|QQQX|1421|NASDAQ PREMIUM INCOME AND GROW|13.92
20091102|631103108|NDAQ|171|NASDAQ OMX GROUP INC. (THE) CO|18.06
20091102|631158102|NAFC|100|NASH FINCH CO|28.98
20091102|631512100|NPSNY|764|NASPERS LTD SPONSORED ADR REPS|36.34
20091102|63227W203|NTG|305|NATCO GROUP INC CL A|43.68
20091102|632381208|NCOC|606|NATIONAL COAL CORP NEW|0.94
20091102|632525408|NABZY|99|NATL AUSTRALIA BK LTD ADS5|26.97
20091102|632592101|NBOH|100|NATL BANCSHARES CORP OHIO|13.60
20091102|633643408|NBG|229|NATIONAL BANK OF GREECE ADS(RP|7.27
20091102|633643507|NBGPRA|1755|NATIONAL BANK OF GREECE SA SPO|24.50
20091102|635309107|NCMI|345|NATIONAL CINEMEDIA, INC. COM S|16.00
20091102|63540T200|NCCPRA|10184|NATIONAL CITY CAP TR II GTD TR|21.19
20091102|63540U207|NCCPRC|320|NATIONAL CITY CAP TR IV ENHANC|24.44
20091102|63540X201|NCCPRB|1300|NATIONAL CITY CAP TRUST III TR|20.84
20091102|63607P208|NFP|28043|NATIONAL FINANCIAL PARTNERS CO|8.15
20091102|636180101|NFG|6|NATIONAL FUEL GAS CO N.J.|45.34
20091102|63633D104|NHI|175|NATL HEALTH INVESTORS INC|30.00
20091102|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.73
20091102|636518102|NATI|379|NATL INSTRUMENTS CORP|26.70
20091102|637071101|NOV|900|NATIONAL OILWELL VARCO, INC.|40.99
20091102|637138108|NPBC|2830|NATL PENN BANCSHARES INC|5.62
20091102|637372103|NRCI|1156|NATIONAL RESEARCH CORP|23.07
20091102|637417106|NNN|2400|NATIONAL RETAIL PROPERTIES, IN|19.38
20091102|637417403|NNNPRC|1|NATIONAL RETAIL PPTYS INC DEP |23.05
20091102|637432808|NRC|196|NATL RURAL UTILS COOP FIN CORP|24.14
20091102|637432873|NRU|90|NATL RURAL UTIL COOP FINCL COR|23.79
20091102|637640103|NSM|1165|NATIONAL SEMICONDUCTOR CORP|12.94
20091102|638522102|NWLI|63|NATL WESTN LIFE INS CO CL A|176.16
20091102|638539882|NWPRC|285|NATWEST BK ADS SER-C 1 NON CUM|15.80
20091102|638557108|NWND|7500|National Wind Solutions Inc Co|0.12
20091102|638910307|NRDCQ|3793|NATURADE INC|.
20091102|63901A105|NNAN|983483|NATURALNANO INC|0.02
20091102|63902D108|NADVF|6096|Naturally Advanced Technologie|1.09
20091102|63902Q109|NAWL|238000|NATUREWELL INC|.
20091102|639027101|NATR|100|NATURE'S SUNSHINE PRODUCTS INC|8.52
20091102|639067107|NVSL|7|NAUGATUCK VALLEY FINANCIAL COR|4.25
20091102|63910B102|NLS|35|NAUTILUS,|1.79
20091102|63934E108|NAV|76|NAVISTAR INTL CORP (HLDG CO)|33.14
20091102|63937P209|NVSR|3108|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20091102|639476100|NCOA|1700|nCoat, Inc. Common Stock|.
20091102|63975K104|NDBKY|3559|NEDBANK GROUP LTD SPONSORED AD|30.25
20091102|64007P103|NENA|14207|NEENAH ENTERPRISES, INC COM|0.15
20091102|640268108|NKTR|671|NEKTAR THERAPEUTICS|8.12
20091102|64045Y108|NEMFF|5000|Neo Material Technologies Inc |3.19
20091102|640491106|NEOG|400|NEOGEN CORP|31.70
20091102|640497202|NMGC|95782|NEOMAGIC CORP NEW|0.16
20091102|640505103|NEOM|16864257|NEOMEDIA TECHNOLOGIES INC|0.02
20091102|640518106|NEOP|1697|NEOPROBE CORP|1.10
20091102|640650305|NBS|4298|NEOSTEM, INC.|1.87
20091102|640671103|NEPH|981|NEPHROS INC|1.30
20091102|64077P108|NEPT|469|NEPTUNE TECHS & BIORESOURCES I|2.00
20091102|640919106|NEOL|4174|NEOPHARM INC|0.35
20091102|64104X108|NSTC|800|NESS TECHNOLOGIES, INC|6.59
20091102|64107N206|UEPS|502|NET 1 UEPS TECHNOLOGIES INC. N|17.49
20091102|641074505|NEST|5123|NESTOR INC NEW|.
20091102|64110D104|NTAP|140|NETAPP INC COM STK (DE)|27.05
20091102|64110L106|NFLX|8551|NETFLIX COM INC|53.45
20091102|64110W102|NTES|2870|NETEASE.COM INC ADS|38.62
20091102|64111Q104|NTGR|160|NETGEAR INC|18.23
20091102|64115A204|NTWK|1758|NETSOL TECHNOLOGIES INC|0.97
20091102|64118Q107|N|440|NETSUITE INC COM|13.97
20091102|64123C101|NBW|1701|NEUBERGER BERMAN CALIF INTERME|13.24
20091102|64124B102|NETYF|2000|NETWORK EXPLORATION LTD|0.06
20091102|64124K102|NBO|505|NEUBERGER BERMAN NEW YORK INTL|12.88
20091102|64124P101|NBH|1067|NEUBERGER BERMAN INTL MUNI FD |13.01
20091102|641255104|NURO|115|NEUROMETRIX INC|2.60
20091102|64126Q206|UWN|965|NEVADA GOLD & CASINOS INC|0.97
20091102|64126X201|NSR|78|NEUSTAR INC CL A|23.10
20091102|64127M105|NGLPF|5411|NEVADA GEOTHERMAL POWER INC|0.92
20091102|64128B108|TNDM|766|NEUTRAL TANDEM, INC. COM|21.09
20091102|64128C106|NHS|4964|NEUBERGER BERMAN HIGH YID STRA|10.88
20091102|641493101|NVDS|500|Nevada Stock Exchange, Inc. Co|0.04
20091102|64156L101|NSU|2720|NEVSUN RESOURCES LTD|2.67
20091102|64190A103|NRO|25|NEUBERGER BERMAN REAL ESTATE S|2.61
20091102|641902200|NTAH|49851|NEVTAH CAP MGMNT CORP|0.03
20091102|64378H102|NWD|72|NEW DRAGON ASIA CORP|0.12
20091102|643908106|NDVR|7308|NEW DOVER CAPITAL CORPORATION |0.03
20091102|644188302|NEWEN|41|NEW ENGLAND POWER CO 6% PFD|86.50
20091102|644461105|NGBF|2500|NEW GENERATION BIOFUELS HOLDIN|0.99
20091102|644535106|NGD|411874|NEW GOLD INC|3.65
20091102|647581107|EDU|295|NEW ORIENTAL EDUCATION & TECH |69.84
20091102|648289106|NWBN|415|NEW RESOURCES BANK (CA) COM ST|4.00
20091102|649274305|NDVLY|2362|NEW WORLD DEV CO SPONS ADR|4.39
20091102|649445103|NYB|226522|NEW YORK COMM BANCORP INC|10.79
20091102|650111107|NYT|741|NEW YORK TIMES CO(THE)CL A|7.97
20091102|65020P103|NWLTF|100|Newalta Inc. Common Shares|7.08
20091102|650203102|NAL|1028|NEWALLIANCE BANCSHARES INC|11.08
20091102|65080T102|NBBC|358|NEWBRIDGE BANCORP COM STK (NC)|2.40
20091102|65105M108|NCT|1143|NEWCASTLE INVESTMENT CORP.|1.92
20091102|651191108|NCMGY|1051|NEWCREST MINING LTD SPON ADR|29.19
20091102|651290108|NFX|12|NEWFIELD EXPLORATION COMPANY|41.02
20091102|651587107|NEU|13|NEWMARKET COPR (HOLDING COMPAN|93.50
20091102|651627200|NWMT|13025|NEWMARKET TECH INC NEW (NV)|0.27
20091102|651639106|NEM|600|NEWMONT MINING CORP (HOLDING C|43.46
20091102|651718504|NR|2192|NEWPARK RESOURCES INC|3.01
20091102|651833105|NPDT|3980|Newport Digital Technologies, |0.03
20091102|65248E203|NWS|719663|THE NEWS CORPORATION LTD CL-B |13.60
20091102|652526104|NEWT|3510|NEWTEK BUSINESS SERVICES, INC.|0.88
20091102|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20091102|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091102|65333X108|NGTHQ|1276000|NEXT GENERATION TECH HLDGS INC|.
20091102|65334H102|NXY|404018|NEXEN INC|21.47
20091102|653351106|NEXC|5286|NEXCEN BRANDS, INC. COM STK|0.19
20091102|65336K103|NXST|526|NEXSTAR BROADCASTING GRP INC C|2.21
20091102|65337E106|NXOI|14269|Next 1 Interactive, Inc. Commo|1.21
20091102|65338E105|NEXS|300|NEXXUS LIGHTING, INC COM|4.82
20091102|653656108|NICE|788|NICE-SYSTEMS LTD SPONS ADR|30.97
20091102|65370C108|NAI|542|NICHOLAS APPLEGATE INTL & PREM|14.95
20091102|65370G109|NCZ|1678|NICHOLAS-APPLEGATE CONV & INCM|7.55
20091102|65373J209|NICK|771|NICHOLAS FINL INC (F)|7.00
20091102|654086107|GAS|1023|NICOR INCORPORATED|37.08
20091102|654090109|NJ|25907|NIDEC CP (NIHON KABUSHIKI KAIS|20.98
20091102|654106103|NKE|38859|NIKE INC CL-B|62.18
20091102|65411V107|NHEGY|100|NIGHTHAWK ENERGY PLC SPON ADR |13.10
20091102|654145101|NLTX|200|Nile Therapeutics, Inc. Common|1.28
20091102|65440K106|NDN|323|$.99 ONLY STORES|11.37
20091102|654624105|NTT|150|NIPPON TELEG &TEL ADR(RP1/2) C|20.54
20091102|654633304|NPNYY|661|Nippon Yusen Kabushiki Kaisha |7.53
20091102|65473P105|NI|288|NISOURCE INC (HOLDING CO)|12.92
20091102|65478E204|NTRO|5500|Nitro Petroleum Incorporated N|0.02
20091102|654802206|NDEKY|20|NITTO DENKO CORP ADR|306.56
20091102|65487R303|NED|536|NOAH EDUCATION HOLDINGS LTD AD|4.78
20091102|65488C107|NBHGY|24767|Nobel Biocare Holding AG Unspo|14.25
20091102|654902204|NOK|7000|NOKIA CORP ADS (REP 1 SHARE)|12.61
20091102|655044105|NBL|1493|NOBLE ENERGY INC|65.63
20091102|655051209|NOBV|85000|Noble Innovations, Inc. New Co|0.06
20091102|65535H208|NMR|2327|NOMURA HLDGS ADS ( 1 SH COM)|7.02
20091102|65548P403|NBRXF|16|NORBORD INC ORDINARY SHARES (C|13.78
20091102|655555100|NRDS|4974|NORD RESOURCES CORPORATION|0.47
20091102|65557A107|NDBAY|53|Nordea Bank AB Unsponsored ADR|11.04
20091102|655664100|JWN|22540|NORDSTROM|31.78
20091102|655844108|NSC|1653|NORFOLK SOUTHERN CORP|46.62
20091102|65651Q107|NSEEY|4925|NORSE ENERGY CORP ASA SPONSORE|6.55
20091102|656531605|NHYDY|10040|NORSK HYDRO A. S. ADR|6.63
20091102|656553104|NSYS|500|NORTECH SYS INC|2.74
20091102|656912102|PAL|796|NORTH AMERICAN PALLADIUM LTD|2.41
20091102|656912110|PALWS|1020|NORTH AMERICAN PALLADIUM LTD O|0.03
20091102|657488102|NBRI|93648|North Bay Resources Inc Common|0.02
20091102|659310106|NRT|162|NORTH EUROPEAN OIL UBI|31.40
20091102|664112109|NECB|100|NORTHEAST COMMUNITY BANCORP, I|6.70
20091102|664397106|NU|609|NORTHEAST UTILITIES|23.05
20091102|66510M204|NAK|638|NORTHERN DYNASTY MINERALS LTD |6.48
20091102|665531109|NOG|600|Northern Oil and Gas, Inc. Com|9.12
20091102|665732103|NSMSF|3088|NORTHERN STAR MINING CORP|0.37
20091102|66611L105|NFBK|4456|NORTHFIELD BANCORP INC NEW COM|12.43
20091102|666135108|NFLDQ|46323|NORTHFIELD LABORATORIES INC|0.04
20091102|666416102|NXG|16069|NORTHGATE MINERALS CORP|2.59
20091102|666762109|NRIM|105|NORTHRIM BANCORP INC|15.04
20091102|666807102|NOC|2030|NORTHROP GRUMMAN CP (HLDG CO) |50.13
20091102|66704R100|NRF|58320|NORTHSTAR REALTY FINANCE CORP |3.53
20091102|66704R209|NRFPRA|20|NORTHSTAR REALTY FINANCE CORP |16.13
20091102|66704R308|NRFPRB|170|Northstar Realty Finance Corp.|15.00
20091102|667270201|NWYF|524|NORTHWAY FINANCIAL INC NEW|7.55
20091102|667328108|NWSB|300|NORTHWEST BANCORP INC|22.00
20091102|667655104|NWN|15|NORTHWEST NATURAL GAS CO|41.81
20091102|669549107|NWFL|2|NORWOOD FINANCIAL CORP|28.50
20091102|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.03
20091102|66986X106|NVD|600|NOVADEL PHARMA INC|0.26
20091102|66987E206|NG|536|NOVAGOLD RESOURCES INC(NEW)|4.30
20091102|66987M604|NVTL|1000|NOVATEL WIRELESS INC COM NEW|8.92
20091102|66987V109|NVS|22|NOVARTIS AG ADS(1 REG SH)|51.95
20091102|670002104|NVAX|8126|NOVAVAX INC|3.84
20091102|670008101|NVLS|508|NOVELLUS SYS INC|20.58
20091102|670100205|NVO|1914|NOVO NORDISK ADS (1 ORD SH)|62.15
20091102|67012N104|NAUG|1000|NOWAUTO GROUP, INC.|.
20091102|670184100|NPSKY|119|NSK LTD|59.66
20091102|67019E107|NST|320|NSTAR|30.95
20091102|67020Q107|NTLS|364|NTELOS HOLDINGS CORP|15.10
20091102|67020Y100|NUAN|113|NUANCE COMMUNICATIONS INC|13.11
20091102|67030P107|NSOL|2326|NUCLEAR SOLUTIONS INC|0.05
20091102|670346105|NUE|336|NUCOR CORP|39.85
20091102|67053A102|NMRX|294|NUMEREX CORP CL-A (PA)|4.77
20091102|67058H102|NS|636|NUSTAR ENERGY L.P. COM RESTG L|53.66
20091102|6706D8104|NPX|5718|NUVEEN INSD PREM INCM MUNI FD2|11.86
20091102|6706EB106|NCB|4144|NUVEEN CALIF MUNICPAL VALUE FD|14.64
20091102|6706EM102|JSN|2592|NUVEEN EQUITY PREMIUM OPPORTUN|12.12
20091102|6706EP105|JDD|800|NUVEEN DIVERSIFIED DIV & INCM |8.97
20091102|6706ET107|JLA|194|NUVEEN EQUITY PREMIUM ADVANTAG|12.25
20091102|6706EW100|JPG|1108|NUVEEN EQUITY PREMIUM AND GROW|12.50
20091102|6706K4105|NPT|4623|NUVEEN PREM INSD MUNI FD-4 INC|11.69
20091102|67060D107|NTC|369|NUVEEN (CT) PREM INCM MUNI FD |14.00
20091102|67060N204|NTRZ|7899|NUTRACEA NEW|0.12
20091102|67060P100|NNC|2904|NUVEEN (NC) PREM INCM MUNI FD |14.30
20091102|67060U109|NPHC|5000|NUTRA PHARMA CORP|0.48
20091102|67061F101|NPY|1499|NUVEEN (PA)PREM INCM MUNI FD-2|12.24
20091102|67061Q107|NMY|583|NUVEEN (MD) PREM INCM MUNI FD |13.67
20091102|67061T101|NIM|1800|NUVEEN SELCT MATURTIES MUNI FD|10.15
20091102|67061U108|NCL|625|NUVEEN INSD(CAL)PREM INCM MUN2|13.08
20091102|67061W104|NAZ|200|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.70
20091102|67061X102|NPC|637|NUVEEN INSD(CAL)PREM INCM MUNI|13.15
20091102|67062A101|NQC|1726|NUVEEN CALIF INVT QUAL MUNI FD|12.70
20091102|67062E103|NQM|600|NUVEEN INVESTMENT QLTY MUNI FD|13.11
20091102|67062M105|NNY|600|NUVEEN N.Y. MUN VALUE FUND|9.41
20091102|67062N103|NQI|576|NUVEEN INSURED QUALITY MUNI FD|13.30
20091102|67062P108|NPP|1109|NUVEEN PERFORMANCE+MUN FUND|13.48
20091102|67062Q106|NCP|64|NUVEEN CALIF PERF MUNI FUND|12.70
20091102|67062X101|NQN|469|NUVEEN NY INVT QUAL MUNI FD|13.24
20091102|67063V104|NXN|51|NUVEEN INSD NY SLCT TX FR INCO|13.90
20091102|67063X100|NXR|1693|NUVEEN SELECT TAX-FR INCM PTF3|14.78
20091102|67064R102|NPV|1363|NUVEEN (VA) PREM INCM MUNI FD |15.84
20091102|670651108|NKX|370|NUVEEN INSURED CALIF TAX FREE |12.98
20091102|670656107|NRK|23|NUVEEN INSURED NEW YORK TAX FR|13.32
20091102|67066G104|NVDA|1183|NVIDIA CORP|11.96
20091102|67066V101|NAD|7400|NUVEEN DVD ADVT MUNI FD SBI|12.89
20091102|67066Y105|NAC|593|NUVEEN CALI DVD ADV MNI FD SBI|12.35
20091102|67067Y104|NSL|3852|NUVEEN SR INCOME FD SBI|5.87
20091102|670682103|NMZ|1001|NUVEEN MUNICIPAL HIGH INCOME O|11.92
20091102|67069D108|NTRI|8741|NUTRI/SYSTEM INC.|21.52
20091102|67069L100|NFZ|1385|NUVEEN ARIZONA DIV ADV MUNI FD|12.54
20091102|67069M108|NGB|82|NUVEEN VIRGINIA DIV ADV MUNI|14.95
20091102|67069T103|NFC|171|NUVEEN CONNECTICUT DIV ADVANT |14.90
20091102|67069V108|NXXI|4889|NUTRITION 21 INC|0.05
20091102|67069X104|NVX|484|NUVEEN CAL DIV ADV MUNI FD-2|13.15
20091102|670695105|NUW|4026|NUVEEN MUNICIPAL VALUE FUND 2 |15.87
20091102|67070A101|NXK|1970|NUVEEN N.Y. DIV ADV MUNI FD|13.10
20091102|67070C107|NXI|660|NUVEEN OHIO DIV ADV MUNI FD|13.72
20091102|67070F100|NXZ|775|NUVEEN DIV ADV MUNI FD-2|14.14
20091102|67070R104|NBJ|2020|NUVEEN OHIO DIV ADV MUNI FD|13.11
20091102|67070W103|NZW|1|NUVEEN MICH DIV ADV MUNI FD|12.31
20091102|67070X101|NZF|4200|NUVEEN DIV ADV MUNI FD 3|13.38
20091102|67070Y109|NZH|100|NUVEEN CALIF DIV ADV MUNI FD|12.13
20091102|670702109|NJV|400|NUVEEN NEW JERSEY MUN VALUE FD|14.87
20091102|670704105|NUVA|463|NUVASIVE INC|36.29
20091102|670706100|NYV|423|NUVEEN NEW YORK MUN VALUE FD 2|14.76
20091102|67071B108|JRS|27989|NUVEEN REAL ESTATE INCOME FD|7.07
20091102|67071C106|NNB|1201|NUVEEN DIV ADV MUNI FD 2|14.85
20091102|67071D104|NNO|805|NUVEEN NO CO DIV MUNI 2|14.81
20091102|67071L106|NVG|1862|NUVEEN INSURED DIV ADTVG MUNI |13.85
20091102|67071L502|NVGIP|20000|NUVEEN INSURED DIVIDEND ADVANT|9.98
20091102|67071N102|NKO|2578|NUVEEN INSURED NY DIV|13.20
20091102|67071S101|JTP|322|NUVEEN QUALITY PFD INCOME FD|6.30
20091102|67071T109|NUJ|17|NUVEEN NEW JERSEY DIV ADVTG MU|13.65
20091102|67071W102|NVY|371|NUVEEN PENNSYLVANIA DIV ADVTG |12.82
20091102|67071Y108|NGO|300|NUVEEN CONNECTICUT DIV ADVANTA|13.70
20091102|670711100|NYER|972|NYER MEDICAL GROUP INC|1.75
20091102|670712108|NYFX|844|NYFIX INC|1.66
20091102|67072A109|NWI|301|NUVEEN MARYLAND DIV ADVANTAGE |13.12
20091102|67072B107|NKG|209|NUVEEN GEORGIA DIVD ADVANTAGE |12.89
20091102|67072D103|NII|5409|NUVEEN NORTH CAROLINA DIV ADVA|14.88
20091102|67072E101|NXE|497|NUVEEN ARIZONA DIV ADVANTAGE M|12.78
20091102|67072F108|NGX|408|NUVEEN INSURED MASS TAX FREE A|15.25
20091102|67073B106|JPC|1402|NUVEEN MULTI STRATEGY INCOME|6.65
20091102|67073C104|JGG|862|NUVEEN GLOBAL GOVERNMENT ENHAN|16.20
20091102|67073G105|JTD|387|NUVEEN TAX-ADVANTAGED DIVIDEND|10.44
20091102|67073X108|NXTH|97783|NXT NUTRITIONALS HOLDINGS, INC|2.01
20091102|67073Y106|NVE|1139|NV ENERGY, INC|11.46
20091102|67074K105|NPN|1124|NUVEEN PA MUN VALUE FD COM SHS|15.69
20091102|67074M101|NEV|24093|NUVEEN ENHANCED MUN VALUE FD C|15.00
20091102|670823103|CHUX|200|O'CHARLEYS INC|7.01
20091102|670837103|OGE|932|OGE ENERGY CORP (HOLDING CO.) |33.22
20091102|670841105|OICO|3|O.I.CORP|6.90
20091102|670849108|OGXPY|440|OGX PETROLEO E GAS PARTICIPACO|162.74
20091102|67086U109|OLBG|50000|OLB GROUP INC|0.07
20091102|670875509|OMVKY|50|OMV AG SPONS ADR-NEW|41.48
20091102|67089E102|OOK|100000|OOK INC|28.56
20091102|67090H102|JTA|925|NUVEEN TAX-ADV TOTAL RETURN ST|9.67
20091102|67090R100|NVLX|4013|Nuvilex, Inc. Common Stock|0.03
20091102|67090X107|JCE|325|NUVEEN CORE EQUITY ALPHA FD CO|10.70
20091102|670928100|NUV|1483|NUVEEN MUNICIPAL VALUE FUND|9.90
20091102|670972108|NQP|712|NUVEEN PA INVT QUAL MUNI FD|12.78
20091102|670973106|NQS|3113|NUVEEN SELECT QUALITY MUNI FD |13.77
20091102|670979103|NUM|758|NUVEEN MICH QUALTY INCM MUN FD|12.78
20091102|670980101|NUO|271|NUVEEN OHIO QULTY INCM MUN FD |14.51
20091102|670983105|NTX|61|NUVEEN TEXAS QLTY INCM MUN FD |14.61
20091102|670984103|NIO|1|NUVEEN INSURED MUNI OPPTY FUND|12.98
20091102|670985100|NUC|1236|NUVEEN CALIF QUAL INCM MUNI FD|13.95
20091102|670986108|NUN|800|NUVEEN NY QUAL INCOME MUNI FD |13.11
20091102|670987106|NIF|526|NUVEEN PREMIER INSD MUNI INCOM|13.10
20091102|670988104|NPF|792|NUVEEN PREMIER MUNI INCOME FD |12.40
20091102|67101N106|NNJ|485|NUVEEN (NJ)PREM INCM MUNI FUND|13.41
20091102|67101Q109|NMP|366|NUVEEN (MI) PREM INCM MUNI FD |12.25
20091102|671040103|OSIP|3637|OSI PHARMACEUTICALS INC|32.22
20091102|671044105|OSIS|200|OSI SYSTEMS INC|19.63
20091102|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091102|674599105|OXY|54|OCCIDENTAL PETROLEUM CORP|75.88
20091102|67461T206|TEAR|500|OCCULOGIX, INC NEW COM STK (DE|1.21
20091102|674631106|OBCI|500|OCEAN BIO-CHEM INC|0.83
20091102|675232102|OII|932|OCEANEERING INTL INC|51.10
20091102|675234108|OCFC|3501|OCEANFIRST FINC'L CORP|9.50
20091102|67551U105|OZM|509|OCH-ZIFF CAPITAL MGMT GRP LLC |12.13
20091102|67555N107|OCLR|791|OCLARO, INC|1.06
20091102|675746309|OCN|1212|OCWEN FINANCIAL CORPORATION (N|10.93
20091102|67575P108|OCLS|200|OCULUS INNOVATIVE SCIENCES, IN|2.05
20091102|67611C103|OOGI|1655|ODYSSEY OIL & ENERGY, INC. COM|0.17
20091102|67611V101|ODSY|80|ODYSSEY HEALTHCARE INC|13.94
20091102|67612W108|ORH|54969|ODYSSEY RE HOLDINGS CORP|64.99
20091102|67612W306|ORHPRA|40|ODYSSEY RE HOLDINGS CORPORATIO|25.00
20091102|676121106|OPIX|1046|ODYSSEY PICTURES CORP|0.04
20091102|67622P101|OMX|397|OFFICEMAX INCORPORATED|11.43
20091102|676220106|ODP|3323|OFFICE DEPOT INC|6.05
20091102|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|72.41
20091102|677719106|OVBC|2|OHIO VALLEY BANC CORP|22.15
20091102|677862104|LUKOY|47|LUKOIL OIL COMPANY;SPON ADR RE|59.35
20091102|677909103|OILXF|104601|OILEXCO INC (F)|0.03
20091102|678002106|OIH|12987|OIL SERVICES TR 12/31/41|117.06
20091102|678026105|OIS|213|OIL STATES INTL INC|34.44
20091102|678046103|BQI|3257|OILSANDS QUEST INC COM STK|1.20
20091102|678046111|BQIWS|53293|OILSANDS QUEST INC. WTS EXP 12|.
20091102|678046129|BQIWSA|10122|OILSANDS QUEST INC COM SH PURC|0.55
20091102|679580100|ODFL|825|OLD DOMINION FREIGHT LINES INC|25.99
20091102|68003N103|OLA|508|OLD MUTUAL/CLAYMORE LONG-SHORT|7.65
20091102|680194107|OPOF|313|OLD POINT FINL CORP|15.03
20091102|680277100|OSBC|696|OLD SECOND BANCORP INC|5.35
20091102|680280104|OSBCP|2675|OLD SECOND CAPITAL TRUST I PFD|5.15
20091102|680665205|OLN|428|OLIN CORP NEW|15.27
20091102|68163W109|OCPNY|10|OLYMPUS CORP SPONS ADR|32.04
20091102|681904108|OCR|1057|OMNICARE INC|21.67
20091102|681919106|OMC|116|OMNICOM GROUP INC|34.28
20091102|681936407|OHIPRD|74|OMEGA HEALTHCARE INVESTORS INC|23.75
20091102|682095104|OFLX|269|OMEGA FLEX INC COM|15.55
20091102|68212S109|OMTR|129211|OMNITURE, INC|21.52
20091102|682128103|OVTI|6082|OMNIVISION TECHNOLOGIES INC|12.26
20091102|682129101|OMN|12000|OMNOVA SOLUTIONS INC|6.41
20091102|682159108|ASGN|491|ON-ASSIGNMENT INC|6.04
20091102|682189105|ONNN|450|ON SEMICONDUCTOR CORP|6.69
20091102|68230A106|OGXI|558|ONCOGENEX PHARMACEUTICALS INC |29.11
20091102|68230M100|OCLG|1482|Oncologix Tech, Inc. Common St|0.04
20091102|682310107|ONCY|2243|ONCOLYTICS BIOTECH INC|3.22
20091102|68234C108|ONFI|60000|ONE FI TECHNOLOGY INC COM STK |0.02
20091102|68244N102|OWVI|17093|ONE WORLD VENTURES INC COM STK|.
20091102|68267M106|OLNK|2061|OneLink Corporation Common Sto|.
20091102|68268N103|OKS|474|ONEOK PARTNERS LP UNIT LTD PAR|54.40
20091102|682680103|OKE|26|ONEOK INC (NEW)|36.21
20091102|68273G101|ORCC|2000|ONLINE RESOURCES CORP|5.25
20091102|682875109|ONSM|400|ONSTREAM MEDIA CORP|0.30
20091102|683399109|ONXX|5521|ONYX PHARMACEUTICALS INC|26.60
20091102|68370R109|VIP|16720|OPEN JOINT STK CO VIMPEL-COMMU|17.93
20091102|683715106|OTEX|1986|OPEN TEXT CORP|37.04
20091102|683718308|OPWV|1517|OPENWAVE SYSTEMS INC NEW|2.27
20091102|68372A104|OPEN|19457|OPENTABLE,INC COMMON STOCK|24.66
20091102|68372T103|OPXA|24865|Opexa Therapeutics, Inc. Commo|2.02
20091102|68375N103|OPK|1696|OPKO HEALTH, INC|2.17
20091102|683861108|OPSY|16563|OPTICAL SYSTEMS INC|0.02
20091102|68387R209|OPCN|1294|OptiCon Systems, Inc. New Comm|0.05
20091102|68388R307|OPMR|429|OPTIMAL GROUP INC CL A COM STK|2.98
20091102|683886105|OPGX|10000|OPTIGENIX INC|.
20091102|68389X105|ORCL|2250|ORACLE CORPORATION|21.10
20091102|684006109|OPBL|4571|OPTIONABLE, INC.|0.02
20091102|68401H104|OPTR|771|OPTIMER PHARMACEUTICALS, INC. |11.56
20091102|684010101|OXPS|663|OPTIONSXPRESS HOLDINGS INC|15.63
20091102|68403P104|ORMP|35539|Oramed Pharmaceuticals Inc. Co|0.48
20091102|68572N104|TIS|342|ORCHIDS PAPER PRODUCTS CO COM |17.90
20091102|68573C107|ORCH|777|ORCHID CELLMARK, INC.|1.53
20091102|68616T109|ORZCF|3170|OREZONE GOLD CORP COM SHARES|0.55
20091102|686164104|OREX|33600|OREXIGEN THERAPEUTICS, INC. CO|6.46
20091102|68618W100|OFG|295|ORIENTAL FINL GRP (HOLD CO.)|10.65
20091102|68618W209|OFGPRA|1000|ORIENTAL FINL GRP7.125%MIPS A |18.50
20091102|68619E208|ORGN|4513|ORIGEN FINANCIAL INC|1.41
20091102|68619F106|OPAI|136536|Orient Paper, Inc. Common Stoc|1.35
20091102|686275108|OESX|780|ORION ENERGY SYSTEMS INC COM S|3.81
20091102|68628V308|ORN|895|ORION MARINE GROUP INC COM STK|19.04
20091102|686323106|ORIT|800|ORITANI FINANCIAL CORP COM STK|12.81
20091102|686588104|OHB|1937|ORLEANS HOMEBUILDERS INC|2.18
20091102|686688102|ORA|551|ORMAT TECHNOLOGIES INC|37.80
20091102|686701103|ORMT|14|ORMET CORP|1.19
20091102|687082107|OLEPF|11900|OROMIN EXPLORATION LTD-NEW (CA|0.83
20091102|687380105|ORRF|100|ORRSTOWN FINL SVCS INC|31.95
20091102|688239201|OSK|404|OSHKOSH CORPORATION COM|31.26
20091102|68827R108|OSIR|2082|OSIRIS THERAPEUTICS INC COM ST|6.35
20091102|688278100|OSKFF|1865|Osisko Mining Corporation Comm|6.76
20091102|688582105|OSTE|60|OSTEOTECH INC|4.32
20091102|688590108|OEZVY|4093|OSTERREICHISCHE ELEKTRIZITATSW|9.03
20091102|689648103|OTTR|118|OTTER TAIL CORPORATION|23.26
20091102|690310107|OVRL|702|OVERLAND STORAGE INC|0.81
20091102|690370101|OSTK|13057|OVERSTOCK COM INC DEL|14.00
20091102|690732102|OMI|525|OWENS & MINOR INC (HLDG CO)|40.89
20091102|690768403|OI|4813|OWENS-ILLINOIS INC|31.88
20091102|691497309|OXM|179|OXFORD INDUSTRIES INC|19.35
20091102|691828107|OXGN|18749|OXIGENE INC;COM USD0.01|1.13
20091102|691829402|OXIS|389500|OXIS INTERNATIONAL INC-NEW|0.25
20091102|69207P100|OXBO|92421|Oxygen Biotherapeutics, Inc. C|0.43
20091102|692830508|PFIN|153|P&F INDUSTRIES INC CL-A|2.95
20091102|69313P101|PABK|1459|PAB BANKSHARES INC|1.98
20091102|693149106|PTSI|381|PAM TRANSPORTATION SVCS INC|7.76
20091102|69323T101|PCM|45|PCM FUND, INC|7.94
20091102|69325N102|PCSV|6849|PCS EDVENTURES COM INC|1.14
20091102|693304503|PEPRD|47|PECO ENERGY$4.68 CUM PFD SER-4|76.49
20091102|693320202|PHH|3|PHH CORPORATION (NEW)|16.16
20091102|69333Y108|PFCB|26716|P.F. CHANGS CHINA BISTRO INC|29.19
20091102|69336T205|PHIIK|725|PHI INC NON-VTG|17.18
20091102|693419202|PMACA|302|PMS CAPITAL CORP CL A|4.78
20091102|693419301|PMK|398|PMA CAP CORP 8.50% MTHLY INC S|8.50
20091102|69344F106|PMCS|100|P M C SIERRA INC|8.52
20091102|69344M101|PMI|1194|PMI GROUP INC (THE)|2.42
20091102|693475105|PNC|1097|PNC FINL SVCS GRP,INC(THE)|48.94
20091102|693475881|PNCPRL|3200|PNC FINL SRV GRP INC DEP SHS R|27.75
20091102|693483109|PKX|145|POSCO;SPON ADR REP 1/4 ORD|102.12
20091102|69349H107|PNM|2521|PNM RESOURCES (HOLDING CO)|10.72
20091102|69350H202|PNU|400|PNC FINL SVCS GRP PN CAP TR D |21.54
20091102|69350S208|PNH|6917|PNC Cap Tr E Gtd Tr Pfd Secs|24.45
20091102|693506107|PPG|3752|PPG INDUSTRIES INC|56.43
20091102|69351T106|PPL|614|PPL CORPORATION|29.44
20091102|69351U301|PPLPRB|61|PPL ELECT UTIL 4.50% PFD|75.00
20091102|69352J883|PLS|186|PPL ENERGY SUPPLY LLC SR NT 7%|25.66
20091102|69352P889|PLV|288|PPL CAP FDG INC SENIOR NOTES (|24.52
20091102|69360J743|PSBPRP|165|PS BUSINESS PRKS INC DEPO SHS |20.80
20091102|69360J818|PSBPRL|74|PS BUSINESS PARKS INC DEP SHS |23.45
20091102|69360J867|PSBPRI|220|PS BUS PKS INC DEP REPSTG 1/10|20.90
20091102|69360J875|PSBPRH|100|PS BUS PARKS INC DEPOS SHS REP|21.03
20091102|69360T105|PSBG|1000|PSB GROUP INC|0.52
20091102|69362W106|PSCP|210738|PSI Corporation Common Stock|0.10
20091102|69366A100|PSSI|505|PSS WORLD MEDICAL INC|20.22
20091102|69367U105|PPERY|4108|PT BANK MANDIRI PERSERO TBK UN|48.95
20091102|693718108|PCAR|2064|PACCAR INC|37.41
20091102|69372M106|PMDL|4500|PACE MEDICAL INC.|0.12
20091102|69373H106|PACR|1047|PACER INTL INC TENN|2.86
20091102|693742108|PHF|24034|PACHOLDER HIGH YIELD FD,INC.|6.63
20091102|693864100|PFAP|56464|Pacific Asia Petroleum, Inc. C|4.60
20091102|69402P103|PCFBY|9556|Pacific Basin Shipping Ltd Uns|15.90
20091102|69403R108|PBM|245|PACIFIC BOOKER MINERALS INC.|7.63
20091102|69404P101|PCBC|72624|PACIFIC CAPITAL BANCORP NEW|1.29
20091102|69412U100|PPFP|1000|PACIFIC COPPER CORP. COMMON ST|0.08
20091102|69423U107|PEIX|1830|PACIFIC ETHANOL, INC.|0.40
20091102|694308206|PCGPRA|79|PACIFIC GAS & ELEC CO 6 PR|26.70
20091102|694308305|PCGPRB|50|PACIFIC GAS&ELEC 5.50% PFD|23.41
20091102|694308503|PCGPRD|100|PACIFIC G&E 5% RED 1ST PFD|21.24
20091102|694308602|PCGPRE|92|PACIFIC G&E 5% RED PFD A|20.75
20091102|694308800|PCGPRH|400|PACIFIC G&E 4.50% 1ST PFD|18.31
20091102|694714106|PCE|111|PACIFIC OFFICE PROPERTIES TR I|4.07
20091102|69480U206|PEGFF|8650|PACIFIC RUBIALES ENERGY CORP N|12.19
20091102|694873100|PSUN|766|PACIFIC SUNWEAR OF CAL. INC|6.04
20091102|694944109|PFSD|24900|PACIFIC SANDS INC|0.05
20091102|695114884|PPWLM|1|PACIFICORP 7% PFD|90.38
20091102|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091102|695257105|PTV|2177|PACTIV CORPORATION|23.09
20091102|695263103|PACW|544|PACWEST BANCORP COMMON STK|16.98
20091102|695459107|PAET|812|PAETEC HLDG CORP|3.24
20091102|695535104|PGPT|550|PAGEPROMPT USA|.
20091102|69561N204|PAYD|1368|PAID INC NEW|0.35
20091102|69562K100|PTIE|57|PAIN THERAPEUTICS INC|5.07
20091102|696429307|PLL|3195|PALL CORP|31.74
20091102|696639103|PHHM|1381|PALM HARBOR HOMES INC|2.21
20091102|696643105|PALM|6150|PALM, INC.|11.61
20091102|697660207|PAM|12935|PAMPA ENERGIA S.A. (AR)|10.98
20091102|697900108|PAAS|53104|PAN AMERICAN SILVER CORP|20.92
20091102|69811Q106|PANC|13612|PANACOS PHARMACEUTICALS, INC. |0.03
20091102|69832A205|PC|27|PANASONIC CORP ADR (REP 1 SHR |14.27
20091102|69832B104|PNSWY|400|Panasonic Electric Works Co Lt|128.48
20091102|69840W108|PNRA|253|PANERA BREAD COMPANY CL-A|59.98
20091102|698657103|PTRY|464|PANTRY INC (THE)|14.11
20091102|69881X106|PAPA|770|PAPA BELLO ENTERPRISES INC COM|0.55
20091102|69882A105|PCPJ|200|PaperClip, Inc. Common Stock|0.03
20091102|69913R309|PRGN|2011|PARAGON SHIPPING INC COM SHS C|4.08
20091102|699157103|PLLL|8536|PARALLEL PETROLEUM CORP DEL|3.16
20091102|699173209|PMTC|106|PARAMETRIC TECHNOLOGY CORPORAT|14.91
20091102|699219101|PMGYF|40200|PARAMOUNT ENERGY TR (CANADA)|4.72
20091102|69924P102|PZG|10209|PARAMOUNT GOLD AND SILVER CORP|1.12
20091102|700215304|PCYG|1000|Park City Group, Inc. New Comm|2.70
20091102|700658107|PRK|7053|PARK NATIONAL CORP|58.08
20091102|700885106|PKBK|300|PARKE BANCORP, INC.|8.50
20091102|701081101|PKD|1365|PARKER DRILLING CO|5.20
20091102|701094104|PH|400|PARKER-HANNIFIN CORP|52.96
20091102|701354102|PRKR|14900|PARKERVISION INC|2.77
20091102|701492100|PVSA|32|PARKVALE FINANCIAL CORP|9.01
20091102|701645103|PARL|73|PARLUX FRAGRANCES INC|1.93
20091102|70260Q100|PASH|21525|PASHMINADEPOT.COM INC COM STK |1.77
20091102|703186205|PNOT|11321|PATH 1 NETWORK TECHNOLOGIES IN|.
20091102|703248203|PTI|1093|PATNI COMPUTER SYSTEMS LTD ADS|19.25
20091102|70336F104|PNBK|1000|PATRIOT NATIONAL BANCORP INC|1.81
20091102|70336T104|PCX|1921|PATRIOT COAL CORPORATION COM S|11.30
20091102|70337B102|PATR|188|PATRIOT TRANSPORTATION HLDG|88.00
20091102|703481101|PTEN|4969|PATTERSON-UTI ENERGY INC|15.58
20091102|703588103|PFCO|197|PAULA FINANCIAL|0.31
20091102|703797100|PLCC|42|PAULSON CAPITAL CORP|1.76
20091102|704291103|PAYI|70575|PAY88 INC COM STK|0.16
20091102|704326107|PAYX|1971|PAYCHEX INC|28.41
20091102|704549104|BTU|735|PEABODY ENERGY CORP|39.59
20091102|704699107|PGC|116|PEAPACK GLADSTONE FINL CORP|13.18
20091102|705015105|PSO|4791|PEARSON PLC ADR(RP 1ORD25PEN) |13.61
20091102|705221208|PIII|179|PECO II INC|3.59
20091102|70532V101|PDPR|618772|PEDIATRIC PROSTHETICS INC|.
20091102|70532W109|PEZGF|6135|PEDIMENT GOLD CORP ORD SHS(CDA|0.88
20091102|705560100|PEET|5749|PEET'S COFFEE & TEA INC|34.00
20091102|70557V101|PGSI|15060|Pegasi Energy Resources Corpor|0.28
20091102|705573103|PEGA|20|PEGASYSTEMS INC|28.67
20091102|705646107|PGXPF|750|PELANGIO EXPLORATION INC. COM |0.46
20091102|706902509|PGH|23297|PENGROWTH ENERGY TRUST CL-A TR|9.20
20091102|707051108|PENX|37|PENFORD CORP|5.90
20091102|707569109|PENN|624|PENN NATL GAMING INC|25.13
20091102|70788P105|PVG|474|PENN VIRGINIA GP HOLDINGS L.P.|12.99
20091102|707884102|PVR|3972|PENN VIRGINIA RESOURCE PTNRS|18.36
20091102|707885109|PWE|68619|PENN WEST ENERGY TRUST|16.45
20091102|708160106|JCP|250|PENNEY J.C. CO INC (HOLDING CO|33.13
20091102|709102107|PEI|6877|PENN REAL ESTATE INVST TST SBI|7.33
20091102|70931T103|PMT|100|PENNYMAC MTG INVT TR COM|18.41
20091102|70959W103|PAG|2203|PENSKE AUTOMOTIVE GROUP, INC. |15.66
20091102|709600100|PNSN|5700|PENSON WORLDWIDE INC COM STK|9.75
20091102|709788202|PBNI|1276|PEOPLES BANCORP AUBURN IND COM|13.41
20091102|712704105|PBCT|519|PEOPLE'S UNITED FINANCIAL INC |16.03
20091102|713291102|POM|576|PEPCO HOLDINGS, INC.|14.93
20091102|713409100|PBG|251|PEPSI BOTTLING GROUP|37.44
20091102|713448108|PEP|10|PEPSICO INC;CAP USD0.016666|60.55
20091102|713661304|PPHMD|5|PEREGRINE PHARMACEUTICALS INC |2.82
20091102|71367D109|PGOG|427790|PERF Go-Green Holdings, Inc. C|0.10
20091102|71372U104|PWRD|275|PERFECT WORLD CO LTD SPONSORED|44.01
20091102|71372V201|PFGY|1000|Perfectenergy International Li|0.34
20091102|71375U101|PRFT|322|PERFICIENT INC|8.14
20091102|71376C100|PERF|294|PERFUMANIA HLDGS INC COM STK (|3.08
20091102|71376K102|PTIX|500|PERFORMANCE TECHNOLOGIES INC|2.81
20091102|714236106|PBT|3248|PERMIAN BASIN RTY TR UNIT BEN |12.88
20091102|714264207|PDRDY|5627|PERNOD RICARD SA SPON ADR|16.76
20091102|714273109|PFOH|1|PERPETUAL FED SVGS BK (OH)|12.50
20091102|714290103|PRGO|5014|PERRIGO CO|37.19
20091102|715684106|TLK|93|PERUSAHAAN PERSEROAN TELE ADS |33.91
20091102|715918405|PED|2750|Petroflow Energy Ltd. Common S|0.50
20091102|716013107|PTQMF|90927|PETAQUILLA MINERALS LTD (CANAD|0.25
20091102|716382106|PETS|12190|PETMED EXPRESS INC|15.69
20091102|71646E100|PTR|733|PETROCHINA CO LTD ADS(RP100 H |120.04
20091102|71646J109|PZE|248|PETROBRAS ENERGIA S.A. ADS(REP|17.13
20091102|71649T104|PHUN|8931|PetroHunter Energy Corporation|0.02
20091102|716495106|HK|1015|PETROHAWK ENERGY CORP|23.52
20091102|71654V101|PBRA|109|PETROLEO BRAS ADS (EA REPTG 2 |40.12
20091102|716599105|PGSVY|882|PETROLEUM GE0-SVCS ASA SPON AD|9.53
20091102|71674T102|PPLKY|16|PETROPAVLOVSK PLC SPONSORED AD|34.62
20091102|716748108|PQ|1347|PETROQUEST ENERGY INC (DE)|6.13
20091102|716768106|PETM|38777|PETSMART INC|23.53
20091102|717045108|PEYUF|1500|PEYTO ENERGY TRUST UNITS (CDA)|10.98
20091102|717081103|PFE|151|PFIZER INC;COM USD0.05|17.03
20091102|71712A206|PPH|60893|PHARMACTL HLDR TST DP REC12/40|61.07
20091102|717124101|PPDI|7|PHARMACEUTICAL PRODUCT DEV INC|21.55
20091102|71714G102|PIP|2139|PHARMATHENE, INC|3.70
20091102|718172109|PM|12|PHILIP MORRIS INTL;COM STK NPV|47.36
20091102|718252604|PHI|1011|PHILIP LONG DST TEL ADR(RP 1SH|53.30
20091102|718592108|PVH|662|PHILLIPS-VAN HEUSEN CORP|40.15
20091102|719005100|PBLS|99950|PHOENIX ASSOCITS LD SYNDICATE |.
20091102|71902E109|PNX|2279|PHOENIX COMPANIES INC.|3.18
20091102|71903M100|PXG|10|PHOENIX FOOTWEAR GROUP INC|0.35
20091102|719358202|PHMD|345|PHOTOMEDEX INC COM STK (DE)|0.73
20091102|719405102|PLAB|1253|PHOTRONICS INC|4.18
20091102|72013P108|PCBN|120|Piedmont Community Bank Group,|1.50
20091102|720172105|PIED|42000|PIEDMONT MINING CO|0.03
20091102|720186105|PNY|973|PIEDMONT NATURAL GAS CO INC(NC|23.28
20091102|720279108|PIR|3822|PIER 1 IMPORTS INC (DEL)|3.52
20091102|721283109|PIKE|264|PIKE ELECTRIC CORP|12.55
20091102|721467108|PGPDQ|29|PILGRIM'S PRIDE CORP COM|6.30
20091102|72200N106|PCQ|758|PIMCO CAL MUNI INC|12.47
20091102|72200R107|PMF|2194|PIMCO MUNICIPAL INC FD|12.35
20091102|72200Y102|PNI|1908|PIMCO NY MUNI INCOME FD II|11.12
20091102|72201A103|PMX|20999|PIMCO MUNICIPAL INCOME FUND II|10.44
20091102|72201E105|PYN|1300|PIMCO NEW YORK MUNICIPAL INCOM|9.20
20091102|72201H108|PFL|60761|PIMCO FLOATING RATE INCM FD SB|11.09
20091102|72201J104|PFN|1707|PIMCO FLOATING RATE STRATEGY F|9.09
20091102|72201R106|TUZ|36553|PIMCO ETF 1-3 YR US TREASURY I|50.27
20091102|72201R304|LTPZ|700|PIMCO ETF TR 15+ YR US TIPS IN|51.65
20091102|72201R403|TIPZ|600|PIMCO ETF TR BROAD US TIPS IND|51.34
20091102|722011103|PGP|8041|PIMCO GLOBAL STOCKSPLUS & INCO|16.37
20091102|722014107|PHK|9740|PIMCO HIGH INCOME FUND SBI|10.23
20091102|72202B100|PKO|500|PIMCO INCOME OPPORTUNITY FUND |21.08
20091102|72341E304|PNGAY|492|PING AN INSURANCE (GROUP) CO O|17.96
20091102|723443107|PNCL|100|PINNACLE AIRL CORP|6.03
20091102|72345E102|PPBN|2798|PINNACLE BANKSHARES CORP|9.75
20091102|723454104|PNS|802|PINNACLE DATA SYSTEMS INC|0.66
20091102|723456109|PNK|31|PINNACLE ENTERTAINMENT, INC|8.45
20091102|72346B107|PNNB|6306|Pinnacle Bank of Oregon (OR) C|0.12
20091102|723484101|PNW|212|PINNACLE WEST CAP CORP|31.32
20091102|723655106|PDC|160|PIONEER DRILLING COMPANY|6.69
20091102|72369H106|PHT|1103|PIONEER HIGH INCOM TRUST|13.16
20091102|72369J102|PHD|43052|PIONEER FLOATING RATE TRUST|11.01
20091102|723762100|MAV|27|PIONEER MUNICIPAL HIGH INCOME |11.98
20091102|723763108|MHI|895|PIONEER MUNICIPAL HIGH INCOME |13.21
20091102|723787107|PXD|4221|PIONEER NAT RES CO|41.11
20091102|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091102|724479100|PBI|459|PITNEY-BOWES INC|24.50
20091102|72582A201|PXPLY|1977|PIXELPLUS CO LTD NEW AMER DEP |0.30
20091102|725848105|PZZI|900|PIZZA INN INC|1.67
20091102|726063100|PGCR|4515|PLACER GOLD CORP COM STK (NV) |.
20091102|726505100|PXP|576|PLAINS EXPL & PRODTN CO|26.50
20091102|72705J105|PRRY|17|PLANET RESOURCE RECOVERY INC C|0.08
20091102|727493108|PLT|123|PLANTRONICS INC|24.11
20091102|727634107|PMDP|490272|Plateau Mineral Development, I|.
20091102|72764Y100|TUTR|47|PLATO LEARNING INC|4.42
20091102|72765Q205|PLG|264725|PLATINUM GROUP METALS LTD-NEW |1.56
20091102|72765Y109|PLNLF|16500|PLATMIN LIMITED COM SHS (CANAD|1.18
20091102|727667107|PDOS|10492|Platinum Studios, Inc. Common |0.09
20091102|72811P102|PNTV|10436|PLAYERS NETWORK INC|0.17
20091102|728127101|PLGC|50|PLAYLOGIC ENTERTAINMENT INC|0.85
20091102|729132100|PLXS|1082|PLEXUS CORP|25.30
20091102|72919P103|PLUG|7915|PLUG POWER INC|0.86
20091102|729251108|PCL|1|PLUM CREEK TIMBER CO (REIT)|31.29
20091102|72940R102|PSTI|250|PLURISTEM THERAPEUTICS, INC. C|0.98
20091102|72940T108|PEYG|17514|Pluris Energy Group Inc. Commo|0.12
20091102|730153103|PMVGF|11562|PMI Gold Corporation Ordinary |0.12
20091102|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091102|731068102|PII|964|POLARIS INDUSTRIES INC.|42.07
20091102|731572103|RL|301|POLO RALPH LAUREN CORPORATION |74.42
20091102|731618104|POGWY|11|POLISH OIL AND GAS COMPANY UNS|12.31
20091102|73172K104|PLCM|40|POLYCOM INC|21.47
20091102|73174C100|PYMX|66006|PolyMedix, Inc. Common Stock|1.21
20091102|731745113|POLGW|45|POLYMER GROUP INC WT A 2007|.
20091102|73179P106|POL|7000|POLYONE CORPORATION|5.58
20091102|73179V103|PPO|270|POLYPORE INTERNATIONAL, INC|10.96
20091102|731916102|PLM|72253|POLYMET MINING CORP (F)|2.64
20091102|73278L105|POOL|105|POOL CORPORATION COM STK|19.58
20091102|732816103|POPN|5000|POP N GO INC|.
20091102|73282P100|PSZR|40|POP STARZ RECORDS INC COMMON S|1.00
20091102|733174106|BPOP|37893|POPULAR INC|2.16
20091102|736212101|PRPX|620|PORTEC RAIL PRODS INC|8.71
20091102|736508847|POR|655|PORTLAND GENERAL ELECTRIC CO N|18.59
20091102|73755L107|POT|641|POTASH CORP SASKATCHEWAN|92.78
20091102|737630103|PCH|745|POTLATCH CORPORATION (NEW)|27.91
20091102|739128106|POWL|33|POWELL INDUSTRIES INC|36.78
20091102|739191203|PWAZ|3|POWER AIR CORPORATION. NEW COM|0.99
20091102|739268209|PEFF|1100|POWER EFFICIENCY CORP NEW|0.38
20091102|73930P106|PWOIF|7620|POWER OIL & GAS INC COM STK (C|2.23
20091102|739308104|PWER|5090|POWER-ONE INC|2.75
20091102|739316107|PSPF|38260|Power Sports Factory, Inc. Com|0.10
20091102|73935A104|QQQQ|412135|POWERSHARES QQQ TR UNIT SER 1 |40.96
20091102|73935B102|PQY|4|POWERSHARES ACTIVE ALPHAQ FUND|20.04
20091102|73935B508|PSR|2054|POWERSHARES ACTIVE US REAL EST|33.00
20091102|73935L100|PIN|177|POWERSHARES INDIA EXCHANGE TRA|19.34
20091102|73935S105|DBC|886|POWERSHARES DB COMMODITY INDEX|23.59
20091102|73935X153|PDP|568|PWRSHS EXCH TRADED FD TR DWA T|16.82
20091102|73935X195|PSP|574|POWERSHARES GLOBAL LISTED PRIV|8.78
20091102|73935X229|PGF|244|FINL PFD PORTFOLIO PWRSHS EXCH|15.31
20091102|73935X302|PEY|2392|POWERSHARE HIGH YIELD EQTY DIV|7.26
20091102|73935X328|PTJ|4011|DYNAMIC HEALTHCARE SVCS SECTOR|17.44
20091102|73935X401|PGJ|1179|POWERSHARES GOLDEN DRAGON HALT|22.11
20091102|73935X443|PJG|1|DYNAMIC MID CAP PORT PWRSH EXC|18.87
20091102|73935X500|PBW|513|POWERSHARES WILDER HILL CLEAN |9.67
20091102|73935X583|PRF|7673|POWERSHARES EXCHANGE TRADED FD|44.26
20091102|73935X666|PKB|1123|POWERSHARES DYNAMIC BUILDING &|11.25
20091102|73935X708|PWV|469|POWERSHARES DYNAMIC LRG CAP VA|15.51
20091102|73935X732|PFM|401|POWERSHARES DIVIDEND ACHIEVERS|11.89
20091102|73935X740|PZI|489|POWERSHARES ZACKS MICRO CAP|8.81
20091102|73935X815|PXQ|988|POWERSHARES DYNAMIC NETWORKING|16.33
20091102|73935X872|PWT|100|POWERSHARES DYNAMIC SMALL CAP |11.19
20091102|73936A103|PWRM|872890|POWER 3 MED PROD INC|0.08
20091102|73936B101|DBE|104|POWERSHARES DB MULTI-SECTOR CO|25.76
20091102|73936B408|DBA|3598|POWERSHARES DB MULTI-SECTOR CO|25.57
20091102|73936B606|DGL|416|POWERSHARES DB MULTI-SECTOR CO|37.51
20091102|73936D107|UUP|1403|POWERSHARES DB U S DLR INDEX T|22.70
20091102|73936D206|UDN|5629|POWERSHARES DB U S DLR INDEX T|28.08
20091102|73936G100|PQBW|107|POWERSHARES NASDAQ 100 BUYWRIT|21.18
20091102|73936G308|PBP|46528|PWRSHS GLB EXCH TRD FD S&P 500|19.93
20091102|73936N105|POWR|400|POWERSECURE INTL INC COM STK (|8.32
20091102|73936Q306|PTO|407|PWRSHS EXCH TRD FD TR II AUTON|10.43
20091102|73936Q405|PAO|924|PWRSHS EXCH TRD FD TR II AUTON|10.90
20091102|73936Q504|PCA|204|PWSHS EXCH TRD FD TR II AUTONO|11.52
20091102|73936Q603|PMNA|196|POWERSHARES MENA FRONTIER COUN|14.55
20091102|73936Q702|PAGG|713|POWERSHARES GLOBAL AGRICULTURE|23.13
20091102|73936Q801|PBTQ|10|POWERSHARES GLOBAL BIOTECH POR|21.14
20091102|73936Q876|PSAU|64|POWERSHARES GLOBAL GOLD AND PR|34.25
20091102|73936Q884|PKOL|295|POWERSHARES GLOBAL COAL PORTFO|24.03
20091102|73936T433|PVI|35|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20091102|73936T441|PWZ|2195|POWERSHRS INSURED CA MUNI BOND|23.55
20091102|73936T458|PZT|1940|POWERSHARES INSURED NY MUNI BO|22.81
20091102|73936T474|PZA|27371|POWERSHARES INS NATL MUNICIPAL|23.55
20091102|73936T524|PLW|1394|POWERSHARES 1-30 LADDERRED TRE|27.63
20091102|73936T557|PHB|1482|POWERSHARES HIGH YIELD USD BON|17.48
20091102|73936T565|PGX|434|POWERSHARES AGGREGATE PFD PORT|13.07
20091102|73936T573|PCY|1713|POWERSHARES EMERGING MKTS SOVE|25.90
20091102|73936T615|PBD|1305|POWERSHARES GLOBAL EXCH TRD FD|15.46
20091102|73936T623|PIO|219|POWERSHARES GLOBAL EXCH TRD FD|17.09
20091102|73936T763|PXH|6|POWERSHARES FTSE RAFI EMERGING|20.49
20091102|73936T771|PDN|16442|POWERSHARES FTSE RAFI DEVEL MA|20.67
20091102|73936T789|PXF|9978|POWERSHARES FTSE RAFI DEV MKTS|36.99
20091102|73936T854|PAF|42|POWERSHARES FTSE RAFI ASIA PAC|45.03
20091102|739363109|PWAV|5957|POWERWAVE TECHNOLOGIES INC|1.25
20091102|73937B100|PKN|11|POWERSHARES GLOBAL NUCLEAR ENE|18.22
20091102|73937B209|PXR|100025|POWERSHARES EMERGING MARKETS I|40.03
20091102|73941U102|POZN|757|POZEN INC|5.68
20091102|73941X551|PZB|29|PPLUS TR SER LTD 1-TR CTF CL-A|16.30
20091102|73941X601|PJI|563|PPLUS TR SER GSG 1 TR CTF CL A|21.10
20091102|73941X676|PYV|62|PPLUS PLC PERPETUAL SUB CAP SE|24.20
20091102|73941X718|PYO|4|MERRILL LYNCH DEP INC PPLUS CL|23.00
20091102|73941X775|PYJ|24|PPLUS TR SER CMT-1 TR CTF CL A|20.95
20091102|73941X817|PYG|289|PPLUS TR SER SPR-1 TR CTF 7.00|16.61
20091102|73941X833|PYE|400|MERRILL LYN DEP INC PPLUS CL A|22.75
20091102|739727105|PRAN|2098|PRANA BIOTECHNOLOGY LTD|1.52
20091102|74005P104|PX|4831|PRAXAIR INC|79.44
20091102|740189105|PCP|200|PRECISION CASTPARTS CORP|95.53
20091102|740215108|PDS|22123|PRECISION DRILLING TR UNIT|6.55
20091102|740367107|PFBC|116|PREFERRED BK LOS ANGELES CALIF|2.53
20091102|740434105|CPP|323|MERRILL LYNCH DEPOSITOR PFD 8.|22.16
20091102|740434667|PJR|919|MERRILL LYNCH DEPO INC PFDPLUS|20.60
20091102|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|18.60
20091102|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |21.05
20091102|74047Y105|PREMF|6603|PREMD INC COM|0.20
20091102|74050H106|PNRC|3400|Premier Energy Corp. Common St|0.55
20091102|74051D104|PIRGF|6000|PREMIER GOLD MINES LTD COM SHS|2.89
20091102|74051E102|PRXI|718|PREMIER EXHIBITIONS, INC.|1.11
20091102|74051J101|PRRFY|21421|Premier Foods Plc Unsponsored |5.92
20091102|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.42
20091102|740884101|PLFE|136|PRESIDENTIAL LIFE CORP|9.33
20091102|740921101|PRWT|257|PREMIERWEST BANCORP|1.91
20091102|74112D101|PBH|26|PRESTIGE BRANDS HOLDINGS, INC.|6.76
20091102|741372205|PPCYY|6261|PRETORIA PORTLAND CEMENT CO LT|8.42
20091102|74144T108|TROW|707|T-ROWE PRICE GROUP INC|48.73
20091102|741503403|PCLN|487|PRICELINE.COM INC NEW|157.79
20091102|74157K846|PRM|460|PRIMEDIA, INC NEW|2.51
20091102|74158E104|PNRG|3|PRIMEENERGY CORP|30.85
20091102|74158J202|PGEPRB|50|PRIME GRP RLTY TST9%SR B PFD|3.01
20091102|74164F103|PRIM|4487|PRIMORIS SVCS CORP COM STK (DE|7.33
20091102|742282106|PNBC|209|PRINCETON NATL BANCORP INC|15.04
20091102|74251V102|PFG|3525|PRINCIPAL FINANCIAL GROUP|25.04
20091102|74265M106|PDEX|330|PRO-DEX INC NEW (COLORADO)|0.61
20091102|74265P208|PFACP|1063|PRO-FAC COOPERATV INC CU PFD-A|23.80
20091102|74267C106|PRA|100|PROASSURANCE CP (HLG CO)|50.28
20091102|74269U104|PKT|1968|PROCERA NETWORKS INC|0.53
20091102|742718109|PG|10259|PROCTER & GAMBLE;COM NPV|58.00
20091102|74272L208|PVTBP|346|PRIVATEBANCORP INC CAPITAL TRU|20.97
20091102|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091102|742942105|PRGF|100|PROGINET CORP|0.68
20091102|742962103|PVTB|4457|PRIVATE BANCORP INC.|9.13
20091102|743187106|PGNX|69|PROGENICS PHARMACEUTICALS INC |4.19
20091102|74326Y107|PRQNF|1742|Progress Energy Resources Corp|12.81
20091102|743263105|PGN|5287|PROGRESS ENERGY INC|37.53
20091102|743312100|PRGS|427|PROGRESS SOFTWARE CORP|23.10
20091102|743315103|PGR|1960|PROGRESSIVE CORP|16.00
20091102|74338M109|PGRD|2979|Proguard Acquisition Corp. Com|0.15
20091102|743410102|PLD|923|PROLOGIS|11.33
20091102|743410706|PLDPRF|400|PROLOGIS 6.75% CUM RDM PFD SBI|19.75
20091102|743423204|PRMO|371005|PROM RES INC NEW COM STK (FL) |.
20091102|74344F106|PBTH|3000|PROLOR Biotech, Inc. Common St|1.50
20091102|74347R107|SSO|61603|PROSHARES ULTRA S&P 500|32.85
20091102|74347R206|QLD|55756|PROSHARES ULTRA QQQ|47.72
20091102|74347R230|SEF|27977|PROSHARES SHORT FINANCIALS|46.77
20091102|74347R248|CSM|362|PROSHARES TRUST - PROSHARES CR|46.57
20091102|74347R297|TBT|486|PROSHARES ULTRASHORT LEHMAN 20|45.66
20091102|74347R305|DDM|734|PROSHARES ULTRA DOW30|37.82
20091102|74347R313|PST|526|PROSHARES ULTRASHORT LEHMAN 7-|52.17
20091102|74347R321|FXP|643|PROSHARES ULTRASHORT FTSE/XINH|9.10
20091102|74347R339|EFU|43263|PROSHARES ULTRASHORT MSCI EAFE|43.18
20091102|74347R347|EWV|810|PROSHARES ULTRASHORT MSCI JAPA|53.30
20091102|74347R354|EEV|406|PROSHARES ULTRASHORT MSCI EMER|14.01
20091102|74347R370|EFZ|65|PROSHARES SHORT MSCI EAFE|61.76
20091102|74347R396|EUM|4890|PROSHARES SHORT MSCI EMERGING |43.58
20091102|74347R404|MVV|70|PROSHARES ULTRA MIDCAP400|34.50
20091102|74347R420|SKK|21660|PROSHARES ULTRASHORT RUSSELL 2|25.20
20091102|74347R479|UVT|287|PROSHARES ULTRA RUSSELL 2000 V|18.08
20091102|74347R503|SH|523481|PROSHARES SHORT S&P500|57.11
20091102|74347R545|SSG|118560|PROSHARES ULTRASHORT SEMICONDU|25.96
20091102|74347R552|SRS|17369|PROSHAES ULTRASHORT REAL ESTAT|10.33
20091102|74347R586|DUG|7438|PROSHARES ULTRASHORT OIL & GAS|13.60
20091102|74347R602|PSQ|96555|PROSHARES SHORT QQQ|49.06
20091102|74347R636|SCC|8366|PROSHARES ULTRASHORT CONSUMER |45.51
20091102|74347R669|USD|73026|PROSHARES ULTRA SEMICONDUCTORS|24.34
20091102|74347R677|URE|291445|PROSHARES ULTRA REAL ESTATE|5.31
20091102|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|32.09
20091102|74347R701|DOG|840|PROSHARES SHORT DOW30|56.74
20091102|74347R719|DIG|139565|PROSHARES ULTRA OIL & GAS|33.02
20091102|74347R776|UYM|63453|PROSHARES ULTRA BASIC MATERIAL|25.23
20091102|74347R800|MYY|180|PROSHARES SHORT MIDCAP400|49.35
20091102|74347R818|SAA|200|PROSHARES ULTRA SMALLCAP600|25.12
20091102|74347R826|RWM|839|PROSHARES SHORT RUSSELL2000|49.90
20091102|74347R834|TWM|2283|PROSHARES ULTRASHORT RUSSELL 2|32.10
20091102|74347R842|UWM|1455|PROSHARES ULTRA RUSSELL 2000|23.15
20091102|74347R859|MZZ|15728|PROSHARES ULTRASHORT MIDCAP400|27.38
20091102|74347R875|QID|173|PROSHARES ULTRASHORT QQQ|24.11
20091102|74347W205|CMD|585|PROSHARES ULTRASHORT|16.63
20091102|74347W502|UCO|476889|PROSHARES ULTRA DJ-UBS CRUDE O|13.20
20091102|74347W601|UGL|395|PROSHARES ULTRA GOLD|41.25
20091102|74347W700|GLL|1756|PROSHARES ULTRASHORT GOLD|11.63
20091102|74347W833|ZSL|2335|PROSHARES ULTRASHORT SILVER|5.40
20091102|74347W858|YCS|193|PROSHARES TR 11 PROSHARES ULTR|20.25
20091102|74347W866|YCL|200|PROSHARES TR 11 PROSHARES ULTR|28.01
20091102|74347X302|EET|645|PROSHARES TR ULTRA MSCI EMERGI|71.37
20091102|74347X401|BZQ|885|PROSHARES TR ULTRASHORT MSCI B|30.28
20091102|74347X609|JPX|70|PROSHARES TR ULTRASHORT MSCI P|22.70
20091102|74347X708|EZJ|60|PROSHARES TR ULTRA MSCI JAPAN |59.94
20091102|74347X849|TBF|321093|PROSHARES TRUST SHORT 20+ TREA|48.27
20091102|74347X856|SPXU|13040|PROSHARES TR PROSHARES ULTRAPR|46.83
20091102|74347X864|UPRO|1293|PROSHARES TRUST PROSHARES ULTR|120.65
20091102|74347X872|SMK|240|PROSHARES TR ULTRASHORT MSCI M|35.01
20091102|74347X880|XPP|100|PROSHARES TR ULTRA FTSE/XINHUA|68.93
20091102|74348T102|PSEC|3443|PROSPECT CAPITAL CORP COM STK |9.93
20091102|743494106|PZZ|100|PROSPECT MEDICAL HLDS INC C-A |4.00
20091102|743606105|PRSP|718|PROSPERITY BANCSHARES INC|35.79
20091102|74365A101|PLX|600|Protalix BioTherapeutics, Inc.|9.48
20091102|743663403|PONE|400|PROTECTION ONE, INC. NEW|5.38
20091102|743674103|PL|706|PROTECTIVE LIFE CORP|19.25
20091102|743674509|PLP|2|PROTECTIVE LIFE CORP 8% SR NTS|19.64
20091102|74371C208|PROT|2500|PROTEONOMIX INC NEW COMMON STO|0.74
20091102|74373F100|PVCT|1492|PROVECTUS PHARMACEUTICAL INC|0.87
20091102|74386K104|PVX|684|PROVIDENT ENERGY TR UT|6.17
20091102|74386T105|PFS|300|PROVIDENT FINANCIAL SERVICES I|10.75
20091102|744028101|PBNY|200|PROVIDENT NEW YORK BANCORP|8.53
20091102|744121104|PVHOE|123800|PROVISION HOLDING, INC. COM ST|0.12
20091102|744283201|PROXQ|1791|PROXIM CORPORATION CL-A NEW|.
20091102|744319104|PBIP|666|PRUDENTIAL BANCORP, INC. OF PE|9.81
20091102|744320102|PRU|2|PRUDENTIAL FINANCIAL INC.|45.23
20091102|744320508|PHR|4766|PRUDENTIAL FINANCIAL INC JR SU|25.79
20091102|74435K204|PUK|1533|PRUDENTIAL PLC ADS (REP 2 ORD)|18.09
20091102|744383100|IIT|167|PT INDOSAT TBK|26.50
20091102|74439H108|PSYS|555|PSYCHIATRIC SOLUTIONS INC|20.64
20091102|744567702|PEGPRE|80|PUB.SVC.ELEC.GAS.5.28% PFD|91.70
20091102|744573106|PEG|30|PUB SVC ENTERPRISE GROUP INC|29.80
20091102|74460D109|PSA|383|PUBLIC STORAGE (MARYLAND)|73.60
20091102|74460D190|PSAPRN|199|PUB STRG DPE SHS RPTNG 1/100 O|23.34
20091102|74460D232|PSAPRM|1256|PUB STORAGE INC SHS RPTNG 1/10|21.45
20091102|74460D299|PSAPRI|5873|PUBLIC STORAGE|23.85
20091102|74460D448|PSAPRC|28|PUB STORAGE DEP REPSTG 1/1000T|21.56
20091102|74460D471|PSAPRB|1186|PUB STORAGE DEP SHS EA REPTG 1|23.77
20091102|74460D497|PSAPRA|52|PUB STORAGE 6.125% CUM PFD SER|20.68
20091102|74460D521|PSAPRZ|124|PUB STORAGE|21.50
20091102|74460D588|PSAPRV|94|PUBLIC STORAGE DEP SHS (1/1000|24.85
20091102|744674300|PUDA|12155|PUDA COAL INC (DE)|6.89
20091102|745548107|PULB|1000|PULASKI FINANCIAL CORP|7.34
20091102|745845107|PLMO|6070|PULMO BIOTECH INC. COMMON STOC|0.37
20091102|745867101|PHM|4501|PULTE HOMES INC|9.01
20091102|745867200|PHA|200|Pulte Homes, Inc. Sr Nt|18.55
20091102|746094101|PMBS|4586|PURAMED BIOSCIENCE, INC COM|0.75
20091102|74623N101|PVNX|89071|PURE VANILLA EXCHANGE INC COMM|.
20091102|746235100|PSPM|896|Purespectrum Inc Common Stock |0.21
20091102|746779107|PCF|1020|PUTMAN HIGH INCOME SECURITIES |6.55
20091102|746853100|PPT|4733|PUTNAM PREMIER INC TR SBI|5.90
20091102|746904101|QMNDQ|89026|QIMONDA AG ADS (EA REPTSG ONE |0.09
20091102|746909100|PIM|33693|PUTNAM MASTER INTERMED.INCM TR|6.22
20091102|746922103|PMO|650|PUTNAM MUNI OPPORTUNITIES TR|11.00
20091102|747215101|PDO|1510|PYRAMID OIL CO|4.75
20091102|747277101|QLGC|82|QLOGIC CORP|17.54
20091102|74728G100|QBEIY|515|Q B E Insurance Group Ltd Unsp|20.58
20091102|74731Q103|PZN|500|PZENA INVESTMENT MANAGEMENT, I|7.38
20091102|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091102|747316107|KWR|95|QUAKER CHEMICAL CORPORATION|20.60
20091102|74732Y105|QKLS|253400|QKL Stores, Inc. Common Stock |6.74
20091102|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|5.20
20091102|747525103|QCOM|1151|QUALCOMM INC|41.41
20091102|74756M102|QLTY|1800|QUALITY DISTR INC FLA|3.74
20091102|747582104|QSII|93|QUALITY SYS INC|61.02
20091102|74762E102|PWR|15939|QUANTA SERVICES INC|21.20
20091102|74765E109|QTWW|132516|QUANTUM FUEL SYS TECHNOLOGIES |1.19
20091102|74765L129|QGPWSB|598|QUANTUM GROUP INC WT EXP CL B |0.01
20091102|74765L202|QGP|2379|Quantum Group, Inc. (The) New |0.27
20091102|747906204|QTM|3323|QUANTUM CORP DSSG COM|1.85
20091102|747952109|QMM|10954|QUATERRA RESOURCES INC LTD|0.69
20091102|748349305|QRCP|1978|Quest Resource Corporation New|0.54
20091102|74835X608|QMIN|525240|QUEST MINERALS & MINING CORP C|.
20091102|748356102|STR|330|QUESTAR CORP|39.84
20091102|74837P108|QUIK|600|QUICKLOGIC CORPORATION|2.16
20091102|74837R104|KWK|2194|QUICKSILVER RESOURCES INC|12.20
20091102|74838C106|ZQK|3625|QUICKSILVER,INC.|1.99
20091102|74839G106|KGS|224|QUICKSILVER GAS SERVICES LP|18.20
20091102|749121109|Q|384346|QWEST COMMUNICATIONS INTL|3.59
20091102|749216107|RAGL|10000|RA Global Services, Inc. Commo|0.22
20091102|749227104|RAS|713|RAIT FINANCIAL TRUST COM|1.85
20091102|749227203|RASPRA|237|RAIT FINANCIAL TRUST 7.75% SER|10.94
20091102|749227302|RASPRB|166|RAIT FINANCIAL TRUST PREFERRED|11.32
20091102|749227500|RASPRC|497|RAIT FINL TR FORMERLY RAIT INV|11.96
20091102|74928P207|RBSPRG|520|RBS CAPITAL FUNDING TRUST VII |10.03
20091102|749388104|RCRC|268|RC2 CORPORATION|13.06
20091102|74955F106|RFMI|20|R F MONOLITHICS INC|0.68
20091102|74955W307|RHDCQ|5000|R.H. DONNELLEY CORP(NEW)|0.03
20091102|74964K609|RIF|616|RMR REAL ESTATE INCOME FD NEW |19.39
20091102|749660106|RES|100|RPC INC|9.35
20091102|749685103|RPM|238|RPM INTERNATIONAL INC. (DELAWA|17.62
20091102|74972L102|RRR|1140|RSC HOLDINGS, INC|6.74
20091102|74973W107|RTI|11|RTI INTL METALS INC(HLDG CO)|20.71
20091102|74973X105|RTGV|7208|RTG VENTURES INC|0.05
20091102|749941100|RFMD|1292|RF MICRO DEVICES INC|3.98
20091102|750086100|RAX|16|RACKSPACE HOSTING, INC. COM|16.75
20091102|750236101|RDN|1369|RADIAN GROUP INC|5.79
20091102|75025X100|RLGT|11|Radiant Logistics, Inc. Common|0.24
20091102|750438103|RSH|3357|RADIOSHACK CORP|16.89
20091102|750468100|RDUFF|299|RADIUS GOLD INC|0.16
20091102|750483109|RDXM|124559|RADIX MARINE INC|.
20091102|750491102|RDNT|1491|RadNet, Inc. Common Stock|2.43
20091102|75061P102|RAE|8718|RAE SYSTEMS INC|0.78
20091102|75087U101|RPFG|200|RAINIER PAC FINL GROUP|0.38
20091102|750917106|RMBS|7970|RAMBUS INC (DE)|16.00
20091102|751028101|RAH|851|RALCORP HOLDINGS INC. (NEW)|53.70
20091102|751308107|RAMPF|2563|RAM POWER CORPORATION ORDINARY|3.08
20091102|751907304|RMTR|1500|RAMTRON INTERNATIONAL CORP|1.69
20091102|752344309|GOLD|5289|RANDGOLD RESOURCES;ADS EACH RE|66.71
20091102|75281A109|RRC|7680|RANGE RESOURCES CORP|50.05
20091102|75382A107|RPTN|924|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20091102|75382F106|RPTP|8687|RAPTOR PHARMACEUTICAL CORP COM|3.45
20091102|754055101|RZ|8513|RASER TECHNOLOGIES INC|1.18
20091102|754730109|RJF|1153|RAYMOND JAMES FINANCIAL INC|23.61
20091102|754907103|RYN|380|RAYONIER INC (REIT)|38.58
20091102|755111507|RTN|700|RAYTHEON CO. (NEW)|45.28
20091102|755408200|RDIB|327|READING INTL CL B|5.00
20091102|755747102|RMX|37|READY MIX INC COM|3.10
20091102|755835204|RLAB|1821|Real American Brands Inc New C|.
20091102|756096103|RTYFZ|1063|REALTY FIN CORP COM STK (MD)|0.05
20091102|756109104|O|14685|REALTY INCOME CORP|23.18
20091102|756109609|OPRD|24|REALTY INCOME CORP PFD SER D 7|24.30
20091102|756109708|OPRE|88|REALTY INCOME CORPORATION MONT|22.83
20091102|756255105|RBGPY|31534|Reckitt Benckiser Group Plc, S|10.01
20091102|756577102|RHT|80|RED HAT INC|25.81
20091102|75670L104|RLHPRA|5|RED LION HOTELS CAPITAL TRUST |20.00
20091102|75689M101|RRGB|657|RED ROBIN GOURMET BURGERS INC |16.71
20091102|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20091102|75734R105|FRZ|2718|REDDY ICE HOLDINGS, INC.|3.95
20091102|75746K106|RHWKF|53|REDHAWK RES INC (F)|0.16
20091102|758075402|RWT|7|REDWOOD TST INC|13.94
20091102|758204200|ENL|669|REED ELSEVIER NV ADS NEW (EA R|23.17
20091102|758205207|RUK|50|REED ELSEVIER PLC CORP SPONS A|30.16
20091102|758338107|REED|518|REEDS, INC. COM STK|1.61
20091102|75866F101|RSCF|4|REFLECT SCIENTIFIC, INC.|0.15
20091102|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091102|758849103|REG|12458|REGENCY CENTERS CORP|33.55
20091102|758849301|REGPRC|414|REGENCY CENTERS CORP 7.45% SER|22.20
20091102|758849608|REGPRE|331|REGENCY CENTERS CORP 6.70% SER|21.30
20091102|75885Y107|RGNC|826|REGENCY ENERGY PARTNERS LP COM|19.57
20091102|75886F107|REGN|28|REGENERON PHARMACEUTICALS INC |15.70
20091102|758932107|RGS|1172|REGIS CORP-MN-|16.24
20091102|758943104|RGUS|1785|REGI US INC|0.30
20091102|7591EP100|RF|10836|REGIONS FINANCIAL CORP (NEW)|4.84
20091102|75914R107|RGTX|11999|REGISTERED EXPRESS CORPORATION|1.00
20091102|759148109|RHB|199|REHABCARE GROUP INC|18.75
20091102|759351604|RGA|296|REINSURANCE GROUP OF AMERICA, |46.10
20091102|759509102|RS|2|RELIANCE STEEL & ALUMINUM CO|36.48
20091102|75954D109|RFNS|20450|Reliant Financial Service Corp|.
20091102|75968L105|RLRN|88|RENAISSANCE LEARNING INC|9.08
20091102|75970E107|RNST|3020|RENASANT CORPORATAION|14.64
20091102|75971P101|RNWF|1659586|Renewal Fuels, Inc. Common Sto|.
20091102|75971T103|SOL|725|RENESOLA LTD SPONSORED ADS (VG|3.68
20091102|76009N100|RCII|44|RENT-A-CENTER INC|18.36
20091102|760112102|RTK|357|RENTECH, INC|1.25
20091102|760276105|RJET|6000|REPUBLIC AWYS HLDGS INC|8.01
20091102|76028H100|RPRX|15506|REPROS THERAPEUTICS INC COM ST|0.93
20091102|760281204|RBCAA|31|REPUBLIC BANCORP INC CL A|18.39
20091102|760759100|RSG|619|REPUBLIC SERVICES INC|25.91
20091102|760911107|REFR|156|RESEARCH FRONTIERS INC|3.62
20091102|760975102|RIMM|1954|RESEARCH IN MOTION LTD|58.73
20091102|761152107|RMD|188|RESMED INC|49.21
20091102|761195205|REXI|141|RESOURCE AMERICA INC CL-A|3.86
20091102|76120W302|RSO|516|RESOURCE CAPITAL CORP|4.84
20091102|76122Q105|RECN|52|RESOURCES CONNECTION INC|17.27
20091102|76123L105|RPBIF|948|RESPONSE BIOMEDICAL CORP (F)|0.13
20091102|76127U101|RTH|1806|RETAIL HOLDRS TRUST (HOLDRS) 1|89.80
20091102|76128Y102|RVI|3250|RETAIL VENTURES INC. (HOLDING |6.41
20091102|76131N101|NAQ|275|RETAIL OPPORTUNITY INVESTMENTS|10.35
20091102|761396605|RTR|224|REVENUESHARES ADR FUND|34.98
20091102|761525609|REV|5241|REVLON INC CL A COMMON|8.43
20091102|761557206|DINE|145|REWARDS NETWORK INC COM STK|10.76
20091102|761655406|REXMY|1088377|REXAM PLC ADR - NEW|22.83
20091102|761713106|RAI|5|REYNOLDS AMERICAN INC (HOLDING|48.48
20091102|765658307|RICOY|33|RICOH LTD (NEW) ADR|70.10
20091102|766559603|RIGL|206|RIGEL PHARMACEUTICALS INC NEW |6.41
20091102|766883102|RINO|3329|RINO International Corporation|19.52
20091102|766910103|RIOCF|410|RIOCAN REAL ESTATE TRUST UT|16.98
20091102|767204100|RTP|752|RIO TINTO PLC ADS (4 ORD SHS) |178.03
20091102|767271109|RVEP|2450|RIO VISTA ENERGY PARTNERS L.P.|0.66
20091102|767744105|RBA|826|RITCHIE BROS.AUCTIONEERS INC|21.92
20091102|767754104|RAD|26798|RITE AID CORP|1.29
20091102|768475105|RIVR|200|RIVER VALLEY BANCORP|13.75
20091102|768573107|RVBD|641|RIVERBED TECHNOLOGY, INC COM|20.49
20091102|769627100|RVHL|2953|RIVERA HOLDINGS CORP|0.58
20091102|769667106|BDF|175|RIVUS BOND FUND COM|16.18
20091102|769900101|RPI|533|ROBERTS REALTY INVESTORS INC|1.36
20091102|770323103|RHI|9173|ROBERT HALF INTERNATIONAL INC |23.20
20091102|77106L104|RDBO|100|RODOBO INTERNATIONAL, INC. COM|5.00
20091102|771074309|RVSIQ|7153|ROBOTIC VISION SYSTEMS INC NEW|.
20091102|771315108|RDBHF|21498|Rocher Deboule MInerals Corp. |0.22
20091102|771497104|ROCM|256|ROCHESTER MEDICAL CORP|10.11
20091102|772739207|RKT|546|ROCK-TENN COMPANY CL-A|43.80
20091102|773108105|RKLC|134884|ROCKELLE CORP|.
20091102|773903109|ROK|304|ROCKWELL AUTOMATION INC.|40.95
20091102|774341101|COL|400|ROCKWELL COLLINS, INC.|50.38
20091102|774515100|RCKY|148|ROCKY BRANDS INC COM STK|8.31
20091102|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091102|775109200|RCI|1200|ROGERS COMMUNICATIONS INC CL-B|29.28
20091102|775376106|ROHCY|560|Rohm Co Ltd Unsponsored ADR (J|33.64
20091102|775781206|RYCEY|36|ROLLS ROYCE GROUP PLC SPONS AD|37.24
20091102|77633T109|RNNM|1869|Ronn Motor Company Common Stoc|0.17
20091102|776696106|ROP|145|ROPER INDUSTRIES INC.|50.55
20091102|777779307|ROSE|711|ROSETTA RESOURCES INC|13.53
20091102|777780107|RST|21094|ROSETTA STONE INC COM STK (DE)|20.75
20091102|778296103|ROST|230|ROSS STORES INC|44.01
20091102|778529107|ROS|1810|ROSTELEKOM;ADR EA REP 6 RUB LE|39.05
20091102|77866T107|ROBK|139752|Rotate Black Inc Common Stock |0.44
20091102|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091102|779376102|ROVI|2046|ROVI CORPORATION COM STK (DE) |27.55
20091102|780081105|RBPAA|550|ROYAL BANCSHARES OF PENNS CL-A|1.06
20091102|780087102|RY|1266|ROYAL BANK OF CANADA|50.40
20091102|780097689|RBS|13182|ROYAL BK SCOTLAND GROUP PLC AD|13.65
20091102|780097713|RBSPRT|5000|ROYAL BANK OF SCOTLAND GRP PLS|11.74
20091102|780097739|RBSPRS|90|ROYAL BANK OF SCOTLAND GRP PLC|10.62
20091102|780097747|RBSPRR|2220|Royal Bank of Scotland Group P|10.06
20091102|780097754|RBSPRQ|470|ROYAL BANK OF SCOTLAND GP PLC |10.76
20091102|780097788|RBSPRL|10598|ROYAL BANK SCOTLAND GROUP PLC |11.21
20091102|780097796|RBSPRM|1|ROYAL BK SCOTLAND PLC SPONS AD|10.34
20091102|780097879|RBSPRH|283|ROYAL BK SCOTLAND PLC ADS - H |13.94
20091102|780259107|RDSB|12301|ROYAL DUTCH SHELL PLC ADS ( EA|58.16
20091102|780259206|RDSA|14769|ROYAL DUTCH SHELL PLC SPON ADR|59.41
20091102|78027P109|RYFL|485|ROYAL FINL INC|2.20
20091102|78033P101|RYMM|4450|Royal Mines & Minerals Corp. C|0.08
20091102|780641205|KKPNY|4350|ROYAL KPN NV ADS (EA REPTG 1 O|18.22
20091102|78074G200|ROYL|46|ROYALE ENERGY INC|2.30
20091102|780910402|RVTPRB|70|ROYCE VALUE TR INC PFD STK|24.26
20091102|780919106|RYSMF|1500|ROYAL STANDARD MIN INC (F)|0.10
20091102|78112T107|RBCN|5120|RUBICON TECHNOLOGY INC COM STK|15.12
20091102|781258108|RDK|3033|RUDDICK CORP|26.72
20091102|781270103|RTEC|7449|RUDOLPH TECHNOLOGIES INC|6.34
20091102|781846209|RUSHA|206|RUSH ENTERPRISES INC CL-A|10.92
20091102|78249M504|RIND|3011534|RUSSELL INDS INC NEW COM ST (N|.
20091102|783513104|RYAAY|379|RYANAIR HOLDINGS PLC SPNS ADR |27.27
20091102|783549108|R|664|RYDER SYSTEM INC|40.55
20091102|78355W205|XLG|300|RYDEX RUSSELL TOP 50 ETF|78.81
20091102|78355W502|RFV|10067|RYDEX ETF TR RYDEX S&P MIDCAP |24.18
20091102|78355W643|RTG|700|RYDEX 2X S&P TECHNOLOGY ETF|43.99
20091102|78355W684|REA|750|RYDEX 2X S&P ENERGY ETF|19.27
20091102|78355W700|RZV|1369|RYDEX ETF TR RYDEX S&P SMALLCA|28.50
20091102|78355W734|RMS|192|RYDEX ETF TR INVERSE S&P MIDCA|37.69
20091102|78355W767|RSW|565|RYDEX ETF TR INVERSE S&P 500 2|66.72
20091102|78355W791|RYU|50|S&P EQUAL WEIGH UTILITIES RYDE|42.81
20091102|78355W825|RTM|480|S&P EQUAL WEIGHT MATERIALS RYD|45.78
20091102|78355W858|RYF|49|S&P EQUAL WEIGH FINANCIAL RYDE|21.52
20091102|783764103|RYL|230|RYLAND GROUP INC|18.55
20091102|78381P109|BEP|257|S&P 500 COVERED CALL FUND INC |11.00
20091102|783859101|STBA|21284|S & T BANCORP INC|15.75
20091102|78388J106|SBAC|642|SBA COMMUNICATIONS CORP|28.21
20091102|78403A106|SCOXQ|4595|SCO GROUP INC (THE)|0.30
20091102|784117103|SEIC|309|SEI INVESTMENTS CO|17.47
20091102|78440L107|SKTO|28191|SK3 Group, Inc. Common Stock|0.52
20091102|78440P108|SKM|442787|SK TELECOM CO LTD ADS(RP1/9ORD|16.71
20091102|78440X101|SLG|255|SL GREEN REALTY CORP|38.76
20091102|78440X408|SLGPRD|95|SL GREEN REALTY CORP 7.875% SE|21.93
20091102|78442P106|SLM|257|SLM CORPORATION VOTING COM|9.70
20091102|78442P502|SLMPRB|1032|SLM CORPORATION PFD SER B|36.77
20091102|78453M208|FUEL|239|SMF ENERGY CORPORATION COMMON |1.48
20091102|78455R106|SVTMY|90|SM Investments Corporation Uns|33.00
20091102|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|13.00
20091102|78461U101|SORL|772|SORL AUTO PARTS INC|6.33
20091102|78461V109|SNRG|2176|SNRG CORPORATION|.
20091102|78462F103|SPY|19322|SPDR TR UNIT SER-1|103.56
20091102|78463X103|FEU|378|SPDR DJ STOXX 50 ETF|34.79
20091102|78463X202|FEZ|11070|SPDR DJ EURO STOXX 50 ETF|39.66
20091102|78463X608|GUR|541|SDPR SER TR SPDR S&P EUROPEAN |40.06
20091102|78463X640|IST|604|SPDR S&P INTERNATIONAL TELECOM|23.53
20091102|78463X657|IPK|780|SPDR S&P INTERNATIONAL TECHNOL|23.07
20091102|78463X665|IRV|6309|SPDR S&P INTERNATIONAL MATERIA|22.49
20091102|78463X673|IPN|937|SPDR S&P INTERNATIONAL INDUSTR|22.35
20091102|78463X707|GML|375|SPDR SER TR SPDR S&P MID LATIN|71.03
20091102|78463X715|IPW|137|SPDR S&P INTERNATIONAL ENERGY |25.60
20091102|78463X723|IPS|39|SPDR S&P INTERNATIONAL CONSUME|27.41
20091102|78463X749|RWO|468|SPDR DOW JONES GLOBAL REAL EST|30.08
20091102|78463X772|DWX|746|SPDR INDEX SHS FDS S&P INTL DI|51.63
20091102|78463X848|CWI|14674|SPDR SER TR SPDR MSCI ACWI EX |29.64
20091102|78463X871|GWX|3400|SPDR INDEX SHS FD SPDR S&P INT|24.78
20091102|78464A292|PSK|1710|SPDR SER TR WELLS FARGO PFD ST|40.01
20091102|78464A334|BWZ|1309|SPDR BARCLAYS SHORT TERM INTER|37.20
20091102|78464A359|CWB|19226|SPDR BARCLAYS CONVERTIBLE BOND|35.74
20091102|78464A367|LWC|3449|SPDR BARCLAYS CAPITAL LONG TER|36.11
20091102|78464A375|ITR|192|SPDR BARCLAYS CAP INTERMEDIATE|32.12
20091102|78464A417|JNK|5469|SPDR BARCLAYS CAP HIGH YIELD B|37.99
20091102|78464A441|CXA|929|SPDR BARCLAYS CAP CALIF MUN BD|22.36
20091102|78464A458|TFI|49442|SPDR BARCLAYS CAP MUN BD ETF|22.57
20091102|78464A490|WIP|2856|SPDR SER TR DB INTL GOVT INFLA|56.67
20091102|78464A516|BWX|510|SPDR BARCLAYS CAP INTL TREAS B|58.50
20091102|78464A656|IPE|87|SPDR SER TR SPDR BARCLAYS CAP |51.38
20091102|78464A664|TLO|190|SPDR BARCLAYS CAP LONG TERM TR|55.98
20091102|78464A680|BIL|282|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20091102|78464A698|KRE|513491|SPDR KBW REGIONAL BANKING ETF |20.33
20091102|78464A714|XRT|1369640|SPDR SERIES TR SPDR S&P RETAIL|33.76
20091102|78464A730|XOP|4843|SPDR SER TR OIL & GAS EXPLORAT|38.45
20091102|78464A748|XES|1869|SPDR SER TR SPDR S&P OIL & GAS|27.29
20091102|78464A755|XME|1268|SPDR SER TR SPDR S&P METALS & |42.50
20091102|78464A763|SDY|64509|SPDR SERIES TR SPDR S&P DIVIDE|43.50
20091102|78464A771|KCE|298|SPDR KBW CAPITAL MARKETS ETF|36.21
20091102|78464A789|KIE|10783|SPDR KBW INSURANCE ETF|33.37
20091102|78464A797|KBE|349144|SPDR KBW BANK ETF|20.92
20091102|78464A805|TMW|2|SPDR DOW JONES TOTAL MARKET ET|75.90
20091102|78464A821|EMG|1135|SPDR DOW JONES MID CAP GROWTH |52.63
20091102|78464A870|XBI|100|SPDR SER TR SPDR S&P BIOTECH E|46.74
20091102|78464A888|XHB|9305|SPDR SERIES TR SPDR S&P HOMEBU|13.79
20091102|78464M106|SRSL|83|SRS LABS INC|6.49
20091102|784774101|STEC|2035|STEC INC COM STK|21.32
20091102|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091102|784786204|GJW|896|Strats Tr For Ambac Finl Group|2.11
20091102|78486Q101|SIVB|232|SVB FINANCIAL GROUP|41.25
20091102|784933103|SGRP|52|SPAR GROUP INC|0.77
20091102|78503N107|SWS|799|SWS GROUP INC|13.38
20091102|78505P100|SXCI|25|SXC HEALTH SOLUTIONS CORP COM |45.68
20091102|785060104|SYBT|206|S.Y. BANCORP,INC|22.35
20091102|785246109|SGSVF|22400|SABINA GOLD & SILVER CORP ORDI|0.82
20091102|785271107|SBBFF|1000|Sabina Silver Corporation Ordi|0.82
20091102|785688102|SBR|315|SABINE ROYALTY TR UT BI|41.51
20091102|78572M105|SBMRY|759|SABMILLER PLC SPONSORED ADR|26.42
20091102|786498204|SSHS|100000|Safeguard Security Holdings, I|.
20091102|786514208|SWY|1581|SAFEWAY INC|22.33
20091102|78709Y105|SAIA|502|SAIA INC COM STK|14.66
20091102|790148100|JOE|209|ST.JOE COMPANY(THE)|23.94
20091102|790849103|STJ|10|ST. JUDE MEDICAL INC.|34.08
20091102|79377W108|SKS|1039|SAKS INCORPORATED|5.61
20091102|793838202|STDF|92696|Steadfast Holdings Group, Inc.|.
20091102|79466L302|CRM|771|SALESFORCE.COM INC|56.75
20091102|795226109|SAL|128|SALISBURY BANCORP INC(NEW)|24.59
20091102|79546E104|SBH|736|SALLY BEAUTY HLDGS INC|6.75
20091102|79588J102|SAXPY|178|Sampo OYJ Unsponsored ADR repr|12.04
20091102|795912104|SMXMF|11311|SAMEX MINNING CORP (F)|0.35
20091102|796043107|SSN|76799|Samson Oil & Gas Limited Spons|0.24
20091102|797440807|SDOGP|16|SAN DIEGO G&ELEC CO 4.60% PFD |13.65
20091102|79780P104|SGRCF|5000|SAN GOLD CORP (CDA)|2.49
20091102|79805E100|SJQU|1833|San Joaquin Bancorp (CA) Commo|0.04
20091102|798241105|SJT|2189|SAN JUAN BASIN ROYALTY TR|17.81
20091102|799560107|SNWT|13866|SAN WEST, INC. COMMON STOCK (C|1.01
20091102|799774302|SNDTF|500|SAND TECHNLGY INC CL-A|0.39
20091102|80004C101|SNDK|10909|SANDISK CORP|20.48
20091102|80007P307|SD|538|SANDRIDGE ENERGY, INC.|10.23
20091102|800363103|SASR|2412|SANDY SPRING BANCORP INC|11.56
20091102|800422107|JBSS|363|SANFILIPPO (JOHN B) & SON INC |13.72
20091102|800677106|SGMO|867|SANGAMO BIOSCIENCES INC|5.32
20091102|800907206|SANM|400|SANMINA-SCI CORP COM STK (DE) |6.42
20091102|80105N105|SNY|194974|SANOFI-AVENTIS ADR|36.92
20091102|80201E108|SFEG|1225|Santa Fe Gold Corporation Comm|1.32
20091102|80281R706|STDPRA|2210|SANTANDER FIN PREF S.A. UNIPER|24.35
20091102|80281R805|STDPRC|1477|SANTANDER FIN PFD S A UNIPERSO|24.20
20091102|803054204|SAP|10|SAP AG ADS (EA REPSTG 1 COM SH|45.27
20091102|803062108|SAPE|537|SAPIENT CORP|8.14
20091102|803069202|SPP|65|SAPPI LTD ADS(RP 1 0RD SH)|3.63
20091102|803111103|SLE|1|SARA LEE CORP|11.29
20091102|803521103|SROEQ|50|SARATOGA RESOURCES INC|2.50
20091102|803866300|SSL|357|SASOL LTD SPONSORED ADR|37.39
20091102|803893106|SATC|24971|SATCON TECHNOLOGY CORP|2.04
20091102|80409T204|MJF|43|MSDW STRUCTRED SATURNS 9.25% U|26.65
20091102|804098101|SAY|8058|SATYAM COMPUTER SERVICES LTD A|5.29
20091102|80410A202|MJT|100|MSDW STRUCTURED ASSET CP SATUR|25.01
20091102|80410C208|MJV|318|MSDW STRUTED SATURNS 2002--4 C|24.78
20091102|80410V206|DKF|20|MS STRUCTURED ASSET CORP SATUR|25.60
20091102|80411C207|DKM|100|MS STRUCTURED ASSET CP SATURNS|23.83
20091102|80411D106|DKP|20|SATURNS GOLDMAN SACHS GRP INC |21.50
20091102|80411U207|HJG|200|SATURNS GOLDMAN SACHS GRP INC |20.85
20091102|804111201|HJL|271|SATURNS SER 2004-6 6% DEFER CL|20.90
20091102|804112209|DKW|500|SATURNS GDMAN SACHS GRP INC BK|20.10
20091102|804115202|DKR|900|MS STRUCTURED ASSET CORP SATUR|21.99
20091102|80412E202|HJV|88|SATURNS J.C. PENNEY CO INC DEB|19.25
20091102|804395101|BFS|172|SAUL CENTERS INC|30.76
20091102|80517Q100|SVNT|3285|SAVIENT PHARMACEUTICALS INC|12.60
20091102|805423308|SVVS|768|SAVVIS INC NEW|14.79
20091102|80589M102|SCG|742|SCANA CORPORATION (NEW)|33.84
20091102|806037107|SCSC|500|SCANSOURCE INC|25.39
20091102|806407102|HSIC|23|SCHEIN (HENRY) INC|52.83
20091102|806605705|SGPPRB|80|SCHERING-PLOUGH CORP % MAND CO|241.25
20091102|806857108|SLB|14527|SCHLUMBERGER LTD|62.20
20091102|80687P106|SBGSY|2250|Schneider Electric Sa Unsponso|10.48
20091102|806882106|SCHN|956|SCHNITZER STEEL INDS INC CL-A |43.24
20091102|808194104|SHLM|875|SCHULMAN (A) INC|17.37
20091102|808513105|SCHW|400|SCHWAB CHARLES CORP|17.34
20091102|808541106|SWM|151|SCHWEITZER-MAUDUIT INT'L INC|51.65
20091102|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091102|80874P109|SGMS|945|SCIENTIFIC GAMES CORPORATION|14.07
20091102|808760102|SCIL|5500|SCIENTIFIC LEARNING CORP|5.05
20091102|80917W202|SCRH|18363|SCORES HOLDING COMPANY INC (UT|0.04
20091102|810186106|SMG|168|SCOTTS MIRACLE-GRO COMPANY|40.62
20091102|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091102|81142N207|SGQZ|73|SEA STAR GROUP INC NEW COMMON |0.15
20091102|811904101|CKH|4|SEACOR HOLDINGS INC|81.27
20091102|811916105|SA|75710|SEABRIDGE GOLD INC|20.08
20091102|81201R107|HAWK|314|SEAHAWK DRILLING INC COM STK (|27.00
20091102|81211K100|SEE|55276|SEALED AIR CORP(NEW)|19.23
20091102|812139301|ZZ|981|SEALY CORPORATION COM|2.90
20091102|812139400|ZZC|2221|SEALY CORP 8% SR SEC THIRD LIE|77.85
20091102|812350106|SHLD|391765|SEARS HOLDINGS|67.86
20091102|813113206|SOMLY|2479|SECOM LTD ADR|93.90
20091102|81369Y100|XLB|13637|SELECT SECTOR SPDR FD-MATERIAL|29.29
20091102|81369Y209|XLV|1918|SELECT SECTOR SPDR FUND-HEALTH|28.05
20091102|81369Y407|XLY|4122927|SELECT SECTOR SPDR-CONSUMER DI|26.80
20091102|81369Y506|XLE|88875|ENERGY SECTOR SPDR|55.36
20091102|81369Y605|XLF|996931|FINANCIAL SECTOR SPDR|14.02
20091102|81369Y704|XLI|333704|INDUSTRIAL SECTOR SPDR|25.27
20091102|81369Y803|XLK|134934|TECHNOLOGY SECTOR SPDR|20.61
20091102|81369Y886|XLU|800|UTILITIES SECTOR SPDR|28.39
20091102|81371U104|SCTC|7202|SECURE TECHNOLOGIES GROUP, INC|.
20091102|81372L103|HLD|13900|SECURE AMER ACQUISITION CORP C|7.85
20091102|81372M101|SFNL|196|SECURED FINANCIAL NETWORK, INC|0.08
20091102|815794102|SGAMY|3882|SEGA SAMMY HLDGS INC SPONS ADR|3.58
20091102|81603X108|SEKEY|92|SEIKO EPSON CORP UNSPONSORED A|7.90
20091102|816078307|SKHSY|12315|SEKISUI HOUSE LTD SPONS ADR|8.82
20091102|816300107|SIGI|200|SELECTIVE INSURANCE GROUP INC |15.32
20091102|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|24.03
20091102|81662W108|SGLP|240|SEMGROUP ENERGY PARTNERS LP CO|8.70
20091102|816636203|SMH|2303|SEMICONDUCTOR HOLDERS TR DEP R|24.15
20091102|816850101|SMTC|280|SEMTECH CORP|15.47
20091102|816909105|SMTL|46|SEMITOOL INC|7.06
20091102|816918205|SNTO|4270|SENTO CORPORATION NEW|0.06
20091102|81721M109|SNH|860|SENIOR HOUSING PROPS TST SBI|19.28
20091102|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20091102|817316102|SPGNA|100|SEPRAGEN CORP CL-A|0.06
20091102|817337405|SQNM|366348|SEQUENOM INC NEW|2.76
20091102|817565104|SCI|631|SERVICE CORP INTL|6.87
20091102|81765M106|SERV|39|SERVIDYNE INC COM STK|2.03
20091102|81783H105|SVNDY|5|Seven & I Holdings Co Ltd Unsp|44.30
20091102|818800104|SGSOY|3306|SGS SA ADR (SWITZERLAND)|13.43
20091102|81941Q203|SNDA|11730|SHANDA INTERACTIVE ENTERTAINME|43.68
20091102|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|140.64
20091102|81941U105|GAME|3762|SHANDA GAMES LTD SPON ADR REPS|9.96
20091102|819882200|SHCAY|31164|SHARP CORP ADR (U S)|10.95
20091102|82028K200|SJR|421|SHAW COMMS INC CL B NON-VT PRT|17.75
20091102|820280105|SHAW|1028|SHAW GROUP INC. (THE)|25.66
20091102|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20091102|82312B106|SHEN|3696|SHENANDOAH TELECOMM CO.|16.69
20091102|82321P104|SKII|44|Shengkai Innovations, Inc. Com|4.25
20091102|824348106|SHW|310|SHERWIN-WILLIAMS CO|57.04
20091102|824551105|SHECY|24|Shin-Etsu Chemical Co Ltd Unsp|52.01
20091102|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091102|824568109|BEST|4962|SHINER INTERNATIONAL, INC. COM|1.58
20091102|824596100|SHG|508|SHINHAN FINL GRP CO LTD ADS(RE|75.65
20091102|82481R106|SHPGY|16|SHIRE PLC AMERICAN DEPOSITARY |53.30
20091102|824841407|SSDOY|8858|SHISEIDO CO LTD SPON ADR|18.46
20091102|824889109|SCVL|12|SHOE CARNIVAL INC (IN)|15.01
20091102|82510E100|SRHGY|10096|Shoprite Holdings Ltd Ord Unsp|16.35
20091102|825107105|SHBI|33|SHORE BANCSHARES INC|16.31
20091102|825211105|SHOR|300|SHORTEL, INC|6.57
20091102|82568P304|SFLY|560|SHUTTERFLY, INC|14.10
20091102|82620P102|BSRR|1953|SIERRA BANCORP|8.73
20091102|826552101|SIAL|2175|SIGMA - ALDRICH CORP|51.93
20091102|826565103|SIGM|834|SIGMA DESIGNS INC|12.01
20091102|82670H109|SIGN|404|Signet International Holdings,|0.50
20091102|826917106|SIGA|800|SIGA TECHNOLOGIES INC|6.38
20091102|826919102|SLAB|2714|SILICON LABORATORIES INC|41.90
20091102|827048109|SLGN|334|SILGAN HOLDINGS INC|53.75
20091102|827057100|SSTI|20|SILICON STORAGE TECHNOLOGY INC|2.03
20091102|82706C108|SIMO|1250|SILICON MOTION TECHNOLOGY CORP|3.48
20091102|827084864|SPIL|2376|SILICONWARE PRECISON IND ADS|6.73
20091102|827692104|SDRG|16454|SILVER DRAGON RESOURCES INC.|0.36
20091102|82771R105|SFMI|12553|Silver Falcon Mining, Inc. Cla|0.05
20091102|827906207|SLGLF|8545|SILVERADO GOLD MINES LTD|0.02
20091102|82823L106|SSRI|10021|SILVER STANDARD RES INC (F)|18.58
20091102|828336107|SLW|57236|SILVER WHEATON CORP|12.48
20091102|828365106|STVZF|2500|SILVERCREST MINES INC|0.66
20091102|82859P104|SCR|11|SIMCERE PHARMACEUTICAL GROUP, |7.90
20091102|828730200|SFNC|100|SIMMONS FIRST NATL CRP CL-A|29.26
20091102|828806109|SPG|42|SIMON PROPERTIES GROUP INC|67.89
20091102|829073105|SSD|3477|SIMPSON MANUFACTURING CO INC|23.39
20091102|829160100|SMS|153|SIMS METAL MANAGEMENT LTD ADS |17.68
20091102|82929L109|SGF|17371|SINGAPORE FUND INC|12.45
20091102|82929R304|SGAPY|97|Singapore Telecommunications L|21.02
20091102|82930C106|SINGY|515|Singapore Airlines Ltd Unspons|19.45
20091102|82935L101|SIHI|929|SINOHUB, INC (DE)|4.90
20091102|82935M109|SHI|79|SINOPEC SHANGHAI ADS (1OO CLH)|39.36
20091102|82935T104|SGAS|159620|Sino Gas International Holding|0.75
20091102|82935Y103|SNBP|800|SINOBIOPHARMA, INC (US)|0.22
20091102|82966C103|SIRO|31|SIRONA DENTAL SYSTEMS INC COM |26.91
20091102|82989R103|SIVO|4900|SIVOO HOLDINGS, INC. COM STK|0.03
20091102|83001P109|SIXFQ|3390|SIX FLAGS INC|0.13
20091102|830566105|SKX|471|SKECHERS USA INC|21.82
20091102|83066R107|SKH|887|SKILLED HEALTHCARE GROUP, INC.|8.04
20091102|830695102|SKNY|79073|Skinny Nutritional Corp. Commo|0.11
20091102|830798401|SKNS|879|SKOLNIKS INC|.
20091102|830830105|SKY|72|SKYLINE CORP|17.49
20091102|830879102|SKYW|636|SKYWEST INC|13.97
20091102|83088M102|SWKS|2687|SKYWORKS SOLUTIONS INC|10.43
20091102|830884201|SKBI|70|SKYSTAR BIO-PHARMACEUTICAL COM|16.70
20091102|83169V104|SMGY|18478|SMART ENERGY SOLUTIONS|0.03
20091102|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091102|83171T105|SMME|2000|SMARTMETRIC INC COM STK|0.09
20091102|83171W207|STMC|3016|Smart SMS Corp. New Common Sto|0.04
20091102|83172F104|HEAT|506|SmartHeat Inc. Common Stock|8.94
20091102|83175M205|SNN|5938|SMITH & NEPHEW PLC ADS(NEW)(RP|44.23
20091102|831756101|SWHC|6068|SMITH & WESSON HLDG CORP|4.27
20091102|831865209|AOS|284|SMITH A O CORP|39.63
20091102|832154108|SMSI|105|SMITH MICRO SOFTWARE INC|9.08
20091102|832248108|SFD|36874|SMITHFIELD FOODS,INC|13.34
20091102|832449102|SMTB|504|SMITHTOWN BANCORP INC|10.35
20091102|832727101|SSCCQ|850|SMURFIT-STONE CONTAINER CORP|0.63
20091102|833031107|SNMRY|290|SNAM RETE GAS UNSPONSORED ADR |9.74
20091102|833034101|SNA|600|SNAP ON INCORPORATED (HOLDING)|36.53
20091102|833570104|SOAP|8257|SOAPSTONE NETWORKS INC COM STK|0.63
20091102|833635105|SQM|568|SOCIEDAD QUIMICA Y M CHILE ADS|36.75
20091102|83364L109|SCGLY|38434|SOCIETE GENERALE FRANCE SP ADR|13.39
20091102|83368E200|SCKT|24302|SOCKET MOBILE INC COM STK|3.11
20091102|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |38.71
20091102|83412R108|SLNX|8394|Solanex Management Inc. Common|0.15
20091102|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091102|83414T102|SLND|3000|Solar Night Industries, Inc. C|.
20091102|83415U108|SOLF|2017|SOLARFUN POWER HOLDINGS CO LTD|4.75
20091102|83416B109|SWI|382|SOLARWINDS INC COM STK (DE)|17.80
20091102|83416J102|SLGE|169|SOLARGEN ENERGY INC COM STK (D|10.01
20091102|8342EP107|XPL|50|SOLITARIO EXPLORATION & ROYALT|1.90
20091102|83427D201|SLMZF|19869|SOLOMON RESOURCES LTD ORDINARY|0.24
20091102|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091102|834376147|SLIWW|1000|SOLUTIA INC WTS EXP 12/31/2013|0.51
20091102|83438R108|SOLU|7740|SOLUTIONS GROUP, INC. COMMON S|0.03
20091102|834453102|SOMX|1178|SOMAXON PHARMACEUTICALS INC|2.02
20091102|83490A100|SOPW|199421|SOLAR POWER, INC. COM STK|1.28
20091102|83545G102|SAH|35929|SONIC AUTOMOTIVE INC CL A|8.94
20091102|83545R108|SOFO|233|SONIC FOUNDRY INC|0.64
20091102|83545W206|SGZH|362|Songzai International Holding |9.95
20091102|835451105|SONC|2316|SONIC CORP|9.35
20091102|835470105|SNWL|580|SONICWALL INC|7.94
20091102|835483108|SOTK|6|SONO-TEK CORP|1.05
20091102|835495102|SON|849|SONOCO PRODUCTS CO.|26.75
20091102|835699307|SNE|291|SONY CORP ADR|29.39
20091102|835707100|SNYFY|430|Sony Financial Holdings Inc Un|29.23
20091102|835898107|BID|121|SOTHEBY'S COM|15.86
20091102|835916107|SONS|1474|SONUS NETWORKS INC|1.92
20091102|836091108|SDBT|1024|SOUNDBITE COMMUNICATIONS, INC.|3.00
20091102|83616T108|FIRE|215|SOURCEFIRE INC COM STK|20.30
20091102|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091102|837841105|TSFG|14429|THE SOUTH FINANCIAL GROUP INC |0.80
20091102|838518108|SJI|257|SOUTH JERSEY INDS INC|35.29
20091102|840265102|SSHO|5666|South Shore Resources Inc. Com|0.18
20091102|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.04
20091102|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|18.00
20091102|842400509|SCEPRE|133|SOUTHERN CALIF ED 4.78% PFD|20.25
20091102|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|22.75
20091102|842587107|SO|65|SOUTHERN CO|31.19
20091102|842632101|SCMF|100|SOUTHERN COMMUNITY FINANCIAL C|2.33
20091102|84265V105|PCU|413|SOUTHERN COPPER CORPORATION CO|31.50
20091102|843833203|SSEY|3510|Southern Star Energy Inc. New |0.14
20091102|844030106|SUG|393|SOUTHERN UNION CO|19.57
20091102|844030601|SUGPRC|236|SOUTHERN UN CO NEW DEPOSIT SH |24.95
20091102|844649103|SOPK|70|SouthPeak Interactive Corporat|0.35
20091102|844741108|LUV|3349|SOUTHWEST AIRLINES CO|8.40
20091102|844767103|OKSB|130|SOUTHWEST BANCORP INC (OKLA)|9.84
20091102|84480C205|OKSBP|4561|SOUTHWEST CAP TR II GTD TR PFD|26.50
20091102|844891200|SWXPRB|31|SOUTHWEST GAS CAP II GTD TR PF|24.87
20091102|844909101|SWTX|1445|SOUTHWALL TECHNOLOGIES INC|1.50
20091102|845331107|SWWC|1799|SOUTHWEST WATER CO|5.57
20091102|845467109|SWN|103|SOUTHWESTERN ENERGY CO (DELAWA|43.58
20091102|84610H108|SSS|300|SOVRAN SELF STORAGE INC|30.10
20091102|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091102|84649R101|SPSNQ|18706|SPANSION INC CL A|0.23
20091102|84657R209|SRCO|6461|SPARTA COMMERCIAL SERVICES, IN|0.06
20091102|847220209|SEH|1000|SPARTECH CORP|9.57
20091102|84756N109|SEP|1551|SPECTRA ENERGY PARTNERS, LP CO|25.55
20091102|847560109|SE|96|SPECTRA ENERGY CORP COM|19.12
20091102|84763A108|SPPI|10621|SPECTRUM PARMACEUTICALS INC|4.15
20091102|84764R100|SSWC|97|SPEECHSWITCH, INC. CLASS A|.
20091102|847788106|TRK|170|SPEEDWAY MOTORSPORTS, INC.|13.54
20091102|848420105|SFN|174|SPHERION CORP|4.95
20091102|848565107|SPIR|786|SPIRE CORP|4.69
20091102|849115100|SPOF|51023|SPOOFEM COM INC COM STK NEW (O|0.01
20091102|849163308|SPCHB|27|SPORT CHALET, INC. CLASS B|3.01
20091102|84920F107|HMR|1440|SPORTS PPTYS ACQUISITION CORP |9.88
20091102|84920J109|SPBV|2000|SPORTS POUCH BEVERAGE COMPANY |0.03
20091102|849415203|SPRD|657|SPREADTRUM COMMUNICATIONS INC |5.72
20091102|84951L106|SCRK|1000|Spring Creek Capital Corp. Com|1.63
20091102|852061100|S|7855|SPRINT NEXTEL CORPORATION|2.96
20091102|85207D103|SCPZF|24800|SPROTT RESOURCE CORP ORD SHS (|3.55
20091102|85231M103|STJO|1070|ST. JOSEPH INC|0.80
20091102|852685205|SIDGQ|1|STAMFORD INDUSTRIAL GROUP, INC|0.08
20091102|852891100|SFG|9|STANCORP FINL GRP|36.71
20091102|853118107|SBGOY|1884|STANDARD BANK GROUP, LTD. UNSP|25.09
20091102|85375C101|SPF|880|STANDARD PACIFIC CORP|3.00
20091102|853887107|SR|4058|STANDARD REGISTER CO|4.77
20091102|854532108|SXE|128|STANLEY INC COM|28.25
20091102|854616109|SWK|349|STANLEY WORKS|45.23
20091102|855030102|SPLS|468|STAPLES INC|21.70
20091102|85511P107|STDL|300|STAR DOLPHIN INC|.
20091102|85512C105|SGU|208|STAR GAS PARTNERS L.P.|3.90
20091102|85517P101|STSI|41039|STAR SCIENTIFIC INC|0.84
20091102|855563102|SPHRY|23|STARPHARMA HLDGS LTD SPONS ADR|5.15
20091102|85571B105|STWD|79|STARWOOD PROPERTY TRUST, INC|20.13
20091102|85590A401|HOT|44|STARWOOD HOTELS & RESORTS WORL|29.06
20091102|855906103|STHK|250|STARTECH ENVIRONMENTAL CORP|0.22
20091102|857477103|STT|566|STATE STREET CORP|41.98
20091102|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091102|85771P102|STO|32617|STATOILHYDRO ASA ADS (1 ORD)|23.66
20091102|858119100|STLD|10551|STEEL DYNAMICS INC|13.39
20091102|85815A103|SVUL|10|Steel Vault Corporation Common|0.70
20091102|858155203|SCS|3160|STEELCASE INC CL A|5.77
20091102|858375108|SMRT|200|STEIN MART INC|9.50
20091102|85856Y101|SLXCF|661|STELLAR PHARMACEUTICALS INC|0.75
20091102|85857A102|SCII|14491|STEM CELL THERAPY INTL INC|0.16
20091102|85857B100|SCLL|668880|Stem Cell Innovations, Inc. Co|.
20091102|85857G109|SCLZ|6362|STEM CELL ASSURN INC COM STK (|.
20091102|85857R105|STEM|76080|STEMCELLS INC|1.14
20091102|858907108|SBIB|275|STERLING BANCSHARES INC|5.57
20091102|858912108|SRCL|2268|STERICYCLE INC|52.37
20091102|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.26
20091102|85915Q206|SBIBN|200|STERLING BANCSHARES CAP TR III|23.50
20091102|85916J102|STXS|306|STEREOTAXIS, INC|3.61
20091102|859241101|STRL|182|STERLING CONSTRUCTION CO INC|16.13
20091102|859319105|STSA|486030|STERLING FINL CORP (WA)|0.80
20091102|859737207|SLT|1846|STERLITE INDUSTRIES (INDIA) LT|15.77
20091102|860370105|STEI|135|STEWART ENTERPRISES INC CL-A|4.58
20091102|860372101|STC|1848|STEWART INFORMATION SVCS CORP |8.94
20091102|860630102|SF|100|STIFEL FINANCIAL CORP|51.96
20091102|86074Q102|SWC|1410|STILLWATER MINING CO|6.20
20091102|861012102|STM|2216|STMICROELECTRONICS N.V.|7.96
20091102|861642106|SGY|35|STONE ENERGY CORP|15.33
20091102|86183P102|SRI|971|STONERIDGE INC|7.35
20091102|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|13.45
20091102|86268X103|SGCA|98|STRATEGIC AMERICAN OIL CORP CO|0.38
20091102|862685104|SSYS|1252|STRATASYS INC|15.78
20091102|862700101|SDIX|89|STRATEGIC DIAGNOSTICS INC|1.69
20091102|862719101|SGL|84|STRATEGIC GLOBAL INCOME FUND|9.99
20091102|86272T106|BEE|54149|STRATEGIC HOTELS & RESORTS, IN|1.77
20091102|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|9.00
20091102|86273M100|SMPP|4946|STRATEGIC MANAGEMENT & OPPORTU|.
20091102|86277F101|SOGFF|97400|STRATEGIC OIL & GAS (CANADA)|0.42
20091102|863101101|SRNW|6|Stratos Renewables Corporation|0.06
20091102|863110201|GJB|706|STRATS TR BOEING SEC 2004-1 ST|23.38
20091102|863117206|GJV|25|SYNTHETIC FIXED INCOME SECURIT|20.61
20091102|863145108|STHG|43614541|Stratton Holdings Inc Common S|.
20091102|86323M209|SGSU|31|STREAM GLOBAL SERVICES, INC UN|7.10
20091102|86323X106|STRM|1786|STREAMLINE HEALTH SOLUTIONS, I|2.35
20091102|863236105|STRA|173|STRAYER EDUCATION INC|202.97
20091102|86360Y207|HJT|1628|SATURNS CUMMINS ENG CO DEB BKD|24.91
20091102|863667101|SYK|1200|STRYKER CORP|46.00
20091102|86400R105|SOMD|1538|Studio One Media, Inc. Common |1.20
20091102|864159108|RGR|22893|STURM RUGER & CO INC|10.62
20091102|86428D104|SBAY|63|SUBAYE, INC.|17.40
20091102|864482104|SPH|389|SUBURBAN PROPANE PARTNERS L.P.|43.02
20091102|864596101|SFSF|200|SUCCESSFACTORS INC COM STK (DE|15.29
20091102|864691100|SZEVY|825|SUEZ ENVIRONNEMENT CO SA ADR R|11.17
20091102|864739107|SUBK|212|SUFFOLK BANCORP|27.96
20091102|864909106|SCMP|136|SUCAMPO PHARMACEUTICALS INC CL|4.37
20091102|865378103|SUF|16901|SULPHCO INC|1.00
20091102|865613103|SSUMY|63|SUMITOMO CORP SPONS ADR|9.94
20091102|86562M100|SMFJY|7|SUMITOMO MITSUI FINL GROUP INC|3.49
20091102|86606G101|SMMF|376|SUMMIT FINANCIAL GR INC|3.88
20091102|86606J105|SFNS|875|SUMMIT FINANCIAL SERVICES GROU|0.45
20091102|866674104|SUI|193|SUN COMMUNITIES INC|17.44
20091102|86676H302|SUHJY|8|SUN HUNG KAI PPTY LTD SP ADR|15.45
20091102|866796105|SLF|2095|SUN LIFE FINANCIAL INC|27.36
20091102|866810203|JAVA|3831|SUN MICROSYSTEMS INC COM (NEW)|8.18
20091102|86686U103|SNRV|140|SUN RIVER ENERGY INC COM STK|1.95
20091102|866942105|SNHY|42|SUN HYDRAULICS CORP|19.06
20091102|867037103|FGF|4044|SUNAMERICA FOCUSED ALPHA GROWT|11.92
20091102|867224107|SU|1269|SUNCOR ENERGY INC (NEW)|33.02
20091102|867328502|SNSS|55|SUNESIS PHARMACEUTICALS, INC. |0.37
20091102|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091102|8676EP108|STKL|119|SUNOPTA INC|3.69
20091102|86764L108|SXL|532|SUNOCO LOGISTICS PARTNERS L.P.|58.45
20091102|86764P109|SUN|2664|SUNOCO,INC|30.80
20091102|867652109|SPWRA|2166|SUNPOWER CORPORATION CL A|24.81
20091102|867652307|SPWRB|140|SUNPOWER CORP CL B COM STK|21.66
20091102|86768K106|SRZ|1205|SUNRISE SENIOR LIVING, INC. CO|4.16
20091102|86770A104|SUNV|271212|SUNOVIA ENERGY TECHNOLOGIES, I|0.14
20091102|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|7.55
20091102|867914103|STI|4842|SUNTRUST BANKS INC|19.11
20091102|867931305|SCON|703|SUPERCONDUCTOR TECHS INC|2.79
20091102|86800C104|STP|133085|SUNTECH POWER HOLDINGS CO., LT|12.67
20091102|86800Q103|SSIE|200|SunSi Energies Inc. Common Sto|3.00
20091102|868059106|SUPG|488|SUPERGEN INC|2.34
20091102|868157108|SPN|23|SUPERIOR ENERGY SVCS INC|21.61
20091102|868265208|SIOR|133500|SUPERIOR OIL & GAS CO.|0.02
20091102|868358102|SGC|400|SUPERIOR UNIFORM GROUP INC|8.80
20091102|86837X105|SWSI|14839|SUPERIOR WELL SERVICES, INC.|10.61
20091102|868532102|SUPX|191|SUPERTEX INC|24.25
20091102|868607102|STS|1|SUPREME INDS INC CL-A|2.36
20091102|86866U105|SURC|49800|SURECARE INC|.
20091102|868861105|SGTPY|35500|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.10
20091102|869096107|SDSS|761|Suspect Detection Systems Inc.|0.16
20091102|869099101|SUSQ|42158|SUSQUEHANNA BANCSHARES INC|5.51
20091102|869245100|SBBX|947|SUSSEX BANCORP|4.12
20091102|869362103|SUTR|1195|Sutor Technology Group Limited|2.89
20091102|869380105|STRN|100|SUTRON CORP|6.10
20091102|86944A105|SGMNF|644|SUTTER GOLD MINING INC.|0.12
20091102|869542100|SUTU|8|SUTURA, INC.|.
20091102|869587402|SVCBY|4135|SVENSKA CELLULOSA B SPONS ADR |14.03
20091102|86959H201|SIVBO|2356|SVB CAP II GTD TR PFD SECS%|19.09
20091102|870195104|SWDBY|5809|Swedbank AB Sponsored ADR (Swe|8.93
20091102|870297215|GRU|479|SWEDISH EXPT CR CORP ELEMENTS |5.29
20091102|870297405|RJZ|8108|SWEDISH EXPT CR CORP ELEMENTS |8.93
20091102|870297603|RJA|50|SWEDISH EXPT CR CORP ELEMENTS |7.40
20091102|870297801|RJI|7600|SWEDISH EXPT CR CORP ELEMENTS |7.45
20091102|870309606|SWMAY|500|Swedish Match AB Frueher Svens|10.46
20091102|870738101|SFY|286|SWIFT ENERGY CO (HOLDING COMPA|21.18
20091102|870887205|SWCEY|43|SWISS REINSURANCE CO SP ADR|41.03
20091102|871013108|SCMWY|50|SWISSCOM AG ADS(RP 1/10 REG SH|36.25
20091102|871105102|SWRF|2550|SWORDFISH FINANCIAL, INC. COMM|0.35
20091102|871206108|SCMR|116|SYCAMORE NETWORKS INC|2.85
20091102|871237103|SYKE|1058|SYKES ENTERPRISES INC|23.74
20091102|871503108|SYMC|360|SYMANTEC CORP|17.58
20091102|87151H106|SYMBA|501|SYMBOLLON PHARMACEUTICALS INC |0.04
20091102|87155H102|SYMW|295000|Sympowerco Corporation Common |.
20091102|87155N109|SYIEY|22|Symrise Ag Unsponsored ADR (Ge|18.25
20091102|871565107|SYNL|100|SYNALLOY CORP.|9.04
20091102|87157D109|SYNA|72515|SYNAPTICS INCORPORATED|22.50
20091102|87160A100|SYT|1818|SYNGENTA AG ADS (1/5 ORD)|47.33
20091102|87160G107|SURG|4051|SYNERGETICS USA, INC.|1.50
20091102|871607107|SNPS|60|SYNOPSYS INC|22.00
20091102|87161C105|SNV|1431|SYNOVUS FINANCIAL CORP|2.22
20091102|87162E100|NZYM|255|SYNTHETECH INC|1.25
20091102|87162W100|SNX|662|SYNNEX CORPORATION|25.73
20091102|871628103|SYMX|1795|SYNTHESIS ENERGY SYSTEMS, INC.|1.01
20091102|87163F106|SVR|540|SYNIVERSE HOLDINGS, INC.|17.13
20091102|87164C102|SYUT|1992|SYNUTRA INTERNATIONAL, INC.|12.10
20091102|871655106|SYPR|48|SYPRIS SOLUTIONS INC (DE)|3.10
20091102|871829107|SYY|2503|SYSCO CORP|26.45
20091102|872012307|SSEV|2394|Systems Evolution, Inc. NEW Co|0.02
20091102|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091102|872184106|TGLN|81284|TBC GLOBAL NEWS NETWORK INC CO|0.03
20091102|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091102|872273206|TCBPRA|440|TCF Capital I Cap Secs Ser I %|27.25
20091102|87233Q108|TCLP|5171|TC PIPELINES LP UTS|39.07
20091102|872340104|TSI|71890|TCW STRATEGIC INCOME FUND, INC|4.61
20091102|872351408|TTDKY|12252|TDK CORP AMER DEP SH|58.99
20091102|87236Y108|AMTD|572|TD AMERITRADE HOLDING CORPORAT|19.30
20091102|87238A108|TDD|172|TDX INDEPENDENCE 2010 EXCHANGE|23.37
20091102|872391107|THRD|65|TF FINANCIAL CORP|18.60
20091102|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091102|872434105|THKLY|4|T H K Co Ltd Unsponsored ADR (|8.66
20091102|872449103|TIBB|11|TIB FINANCIAL CORP|1.06
20091102|872540109|TJX|233|TJX COMPANIES INC|37.35
20091102|872549100|TLCV|4944|TLC VISION CORPORATION|0.22
20091102|87260W101|TNTTY|90|TNT N.V. SPON ADR (EA REPTG 1 |26.68
20091102|87260X109|TRRXF|4500|TNR GOLD CORP|0.27
20091102|87264S106|TRW|205|TRW AUTOMOTIVE HOLDINGS CORP|15.65
20091102|872916101|TVINQ|13|T V I CORP (NEW)|.
20091102|87311L104|TWTC|3586|TW TELECOM INC CL A COM|12.60
20091102|87311M102|TXCOQ|4762|TXCO RESOURCES INC COM STK (DE|0.40
20091102|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091102|87356M108|TADF|13897|TACTICAL AIR DEFENSE SERVICES,|.
20091102|874036106|TWN|76|TAIWAN FUND INC|13.01
20091102|874039100|TSM|275|TAIWAN SEMICON MFG LTD(5COMSH)|9.54
20091102|874054109|TTWO|100042|TAKE-TWO INTERACTIVE SOFTWARE |10.97
20091102|874060106|TKPHY|266|Takeda Pharmaceutical Co Ltd A|20.16
20091102|874161102|TLB|8972|TALBOTS INC (THE)|9.07
20091102|874227101|TLCR|1861|TALECRIS BIOTHERAPEUTICS HLDGS|20.06
20091102|87424N104|TLEO|2561|TALEO CORPORATION CL A|21.74
20091102|87425E103|TLM|3631|TALISMAN ENERGY INC|16.97
20091102|87484D103|TAM|316|TAM S.A. SPON ADR REPSTG ONE P|14.27
20091102|875100109|TAMO|5296|Tamm Oil and Gas Corp Common S|0.72
20091102|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091102|875465106|SKT|139|TANGER FACTORY OUTLET CENTERS |38.07
20091102|87600U104|TRE|100709|TANZANIAN ROYALTY EXPLORATION,|2.93
20091102|87609J100|TARM|72|TARA MINERALS CORP COM STK (NV|1.60
20091102|87611R306|TRGT|1200|TARGACEPT INC COM STK|18.75
20091102|87612E106|TGT|233|TARGET CORPORATION|48.43
20091102|87612M306|TGEN|2593|TARGETED GENETICS CORP COM STK|0.22
20091102|876511106|TGB|7197|TASEKO MINES LTD|2.72
20091102|876564105|TCL|175|TATA COMMUNICATIONS LTD SPONSO|15.23
20091102|876568502|TTM|7947|TATA MOTORS LIMITED ADS|11.38
20091102|876664103|TCO|1089|TAUBMAN CENTERS INC|30.51
20091102|876851106|TAYC|4029|TAYLOR CAPITAL GROUP INC|5.70
20091102|87816N100|TEMN|337|Team Nation Holdings Corporati|0.03
20091102|878293109|TO|173|TECH/OPS SEVCON INC|2.80
20091102|878377100|TECH|408|TECHNE CORP|62.51
20091102|878409101|TCCO|500|TECHNICAL COMMUNICATIONS CRP|4.21
20091102|878546209|TKPPY|6700|TECHNIP ADS (EA REPTG ONE ORD |63.19
20091102|878555101|TNL|15|TECHNITROL INC.|7.79
20091102|87874R100|TTGT|100|TECHTARGET INC COM STK (DE)|6.30
20091102|878895101|TECUB|21|TECUMSEH PRODUCTS CO CL-B|10.37
20091102|878895200|TECUA|50|TECUMSEH PRODUCTS CO CL-A|10.45
20091102|879008209|TGAL|1500|TEGAL CORP NEW|1.37
20091102|879100105|TKGL|213|TekeGldMpire, Inc. Common Stoc|0.25
20091102|879246106|TNE|63508|TELE NORTE LEST PRT ADS (1 PFD|19.06
20091102|87927P200|TTH|1304|TELECOM HLDRS TST DP REC 12/40|23.13
20091102|87927Y201|TIA|8138|TELECOM ITALIA SPA ADS(REP 10 |11.01
20091102|879273209|TEO|993|TELECOM ARGENTINA ADS (EA REPT|16.90
20091102|879360105|TDY|721|TELEDYNE TECHNOLOGIES INC|34.16
20091102|879369106|TFX|274|TELEFLEX INC|49.75
20091102|879378404|TAR|100|TELEFONICA DE ARGENTINA SA ADS|9.58
20091102|879403707|TFONY|9|TELEFONOS DE MEXICO SAB DE CV |16.57
20091102|879403780|TMX|329|TELEFONOS DE MEX ADR(REP 20-L)|16.61
20091102|87943D207|TKMGF|31|TELEKOMUNIKACJA PO;GDR EACH RE|5.93
20091102|87943Q109|TKAGY|81|TELEKOM AUSTRIA AG ADS (1 ORD)|32.90
20091102|879433100|TDS|128|TELEPHONE &DATA SYS INC|29.62
20091102|879433852|TDI|23|TELEPHONE AND DATA SYSTEMS INC|21.69
20091102|879433878|TDA|21|TELEPHONE & DATA 7.60% SR A|22.93
20091102|87944W105|TELNY|173|TELENOR ASA|39.04
20091102|87953J102|TSTC|90|TELESTONE TECHNOLOGIES CORP|8.11
20091102|879531309|TVBCY|132|TELEVSN BROADCST LTD SPON ADR |9.56
20091102|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20091102|879603108|TLKGY|396|TELKOM SA LIMITED|22.25
20091102|879604106|TKO|998|TELKONET INC|0.35
20091102|879664100|TLAB|6744|TELLABS INC|6.02
20091102|87969N204|TLSYY|2052|TELSTRA CRP LTD ADS(RP 5 ORD) |15.00
20091102|879690105|TII|72196|TELMEX INTERNACIONAL S A B DE |13.46
20091102|879698306|TELT|8548|TELTRONICS INC|0.62
20091102|87971M202|TU|166|TELUS CORP NON-VOTING SHS|29.55
20091102|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20091102|879868107|TIN|226|TEMPLE INLAND INC|15.45
20091102|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091102|88018T101|TDF|1019|TEMPLETON DRAGON FD INC|25.60
20091102|880191101|EMF|109|TEMPLETON EMERGING MKT FUND|17.00
20091102|880198106|GIM|7687|TEMPLETON GLOBAL INCOME FD|8.95
20091102|88022F105|TRF|4722|TEMPLETON RUSSIA & EAST EURO F|17.68
20091102|88023U101|TPX|390|TEMPUR-PEDIC INTERANTIONAL INC|19.37
20091102|88031M109|TS|965|TENARIS S.A. ADS (EA REPTG 2 O|35.62
20091102|88032Q109|TCEHY|295|Tencent Holdings Limited Unspo|17.24
20091102|88033G100|THC|443|TENET HEALTHCARE CORPORATION|5.12
20091102|880349105|TEN|1013|TENNECO INC COM STK|13.62
20091102|880770102|TER|553|TERADYNE INC|8.37
20091102|880779103|TEX|11|TEREX CORP|20.22
20091102|88078Q302|TEXG|19159|Terax Energy, Inc. New Common |0.08
20091102|880890108|TX|1133|TERNIUM S.A|25.13
20091102|880915103|TRA|921|TERRA INDUSTRIES INC|31.77
20091102|88101J101|TRRE|954|TERRA ENERGY RESOURCES, LTD. C|0.40
20091102|88103A108|TRXOF|67964|Terrane Metals Corp. Ordinary |0.74
20091102|88145X108|TBNK|394|TERRITORIAL BANCORP, IMC COM S|16.49
20091102|881451108|TSTR|21512|TERRESTAR CORPORATION COM STK |1.28
20091102|88156K102|TRYLF|16500|TERYL RES CORP (F)|0.17
20091102|881575302|TSCDY|6520|TESCO PLC SPONS ADR|20.14
20091102|881609101|TSO|2345|TESORO CORPORATION|14.14
20091102|88162F105|TTI|330|TETRA TECHNOLOGIES INC|9.46
20091102|881628101|TEC|4422|TETON ENERGY CORPORATION|0.33
20091102|88164L100|TSRA|228|TESSERA TECHNOLOGIES INC|22.11
20091102|88224Q107|TCBI|596|TEXAS CAPITAL BANCSHARES INC|14.57
20091102|882491103|TXI|10|TEXAS INDUSTRIES INC|33.29
20091102|882508104|TXN|4|TEXAS INSTRUMENTS|23.45
20091102|882610108|TPL|3338|TEXAS PAC LD TR SUB SH CTFS|28.34
20091102|882681109|TXRH|11701|TEXAS ROADHOUSE INC COM STK (D|9.47
20091102|88289Q109|TEXC|700|TEXCOM INC|0.15
20091102|882904105|TTF|200|THAI FUND INC|8.51
20091102|882905201|TF|376|THAI CAP FD INC COM NEW|9.37
20091102|883203101|TXT|3080|TEXTRON INCORPORATED OF DEL|17.78
20091102|883219107|THLEY|541|THALES SPONS ADR|48.72
20091102|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.92
20091102|88337K104|NCTY|60|THE 9 LIMITED AMERICAN DEP SHR|7.50
20091102|88338H100|THTCF|1262|THERATECHNOLOGIES INC SVC|2.59
20091102|88342Q104|THRA|8399|THERMA-MED INC|0.07
20091102|88343P204|TZPC|34|ThermaFreeze Products Corporat|1.50
20091102|883435307|THMD|878|THERMADYNE HLDGS CORP NEW|6.04
20091102|883556102|TMO|1863|THERMO FISHER SCIENTIFIC INC. |45.00
20091102|884315102|TNB|577|THOMAS & BETTS CORPORATION|34.21
20091102|884481102|TWPG|251|THOMAS WEISEL PARTNERS GROUP I|4.53
20091102|884768102|TC|13337|Thompson Creek Metals Company |10.18
20091102|884903105|TRI|261|THOMSON REUTERS CORP|31.65
20091102|885160101|THO|207|THOR INDUSTRIES INC|26.22
20091102|885535104|COMS|4535|3COM CORP (DE)|5.14
20091102|88580F109|PAR|100|3PAR INC COM STK (DE)|9.41
20091102|885807206|THLD|18177|THRESHOLD PHARMACEUTICALS INC |2.83
20091102|886043108|THMG|72|THUNDER MOUNTAIN GOLD INC|0.20
20091102|88630M104|TPI|16347|TIANYIN PHARMACEUTICAL|3.58
20091102|88632Q103|TIBX|195|TIBCO SOFTWARE INC|8.75
20091102|88633P302|TKTM|685|TICKETMASTER ENTERTAINMENT COM|9.65
20091102|886374107|TDBK|21|TIDELANDS BANCSHARES INC (SOUT|3.50
20091102|886410109|TIRTZ|200|TIDELANDS ROYALTY TR B UBI|16.75
20091102|886423102|TDW|537|TIDEWATER(CITIZEN/NON CITIZEN)|41.67
20091102|886501204|TTCS|34|TIE Technologies Inc New|0.45
20091102|886547108|TIF|1830|TIFFANY & CO|39.29
20091102|88673M201|TBLMY|4053|Tiger Brands Ltd Sponsored ADR|20.06
20091102|88706M103|THI|49040|TIM HORTONS INC COM, CANADA|28.47
20091102|88706P106|TSU|1215|TIM PARTICIPACOES S.A. ADS (EA|23.59
20091102|887389104|TKR|100|TIMKEN COMPANY|22.03
20091102|887902104|TITAF|2478|TITAN TRADING ANALYTICS INC|0.21
20091102|88822L104|TRIE|56|Tire International Environment|0.03
20091102|888314101|TTNP|1641|TITAN PHARMACEUTICAL INC|1.72
20091102|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.28
20091102|888339207|TIE|2300|TITANIUM METALS CORP(NEW)|8.60
20091102|888706108|TIVO|744|TIVO INC|10.88
20091102|88874W107|TNKY|24500|TN-K ENERGY GROUP, INC. COMMON|0.25
20091102|889115101|TKGSY|246|Tokyo Gas Co Ltd Unsponsored A|39.66
20091102|889478103|TOL|99|TOLL BROTHERS INC|17.32
20091102|889542106|TLGD|791|TOLLGRADE COMMUNICATIONS INC|5.95
20091102|889898102|TMCI|238|Tombstone Technologies, Inc. C|0.10
20091102|889905204|TMRAY|4156|TOMRA SYS A/S SPONS ADR-NEW-|5.07
20091102|890030208|TKS|1|TOMKINS PLC ADS(REP 4 ORD SHS)|10.88
20091102|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.81
20091102|890747207|TONPY|48|TOPPAN PRINTING LTD ADR|45.57
20091102|891013104|TRU|464|TORCH ENERGY ROYALTY TRUST|5.66
20091102|891027104|TMK|1869|TORCHMARK CORP|40.60
20091102|891050106|TRGL|481|TOREADOR RESOURCES CORP|8.53
20091102|891092108|TTC|262|TORO COMPANY|37.02
20091102|891160509|TD|8081|TORONTO-DOMINION BANK (THE)|57.24
20091102|89147L100|TYG|1000|TORTOISE ENERGY INFRASTRUCTURE|26.89
20091102|89147N304|TTO|650|TORTOISE CAPITAL RESOURCES COR|5.99
20091102|89147U100|TYY|200|TORTOISE ENERGY CAPITAL CORP|20.30
20091102|89147X104|TPZ|900|TORTOISE PWR AND ENERGY INFRAS|18.70
20091102|891493306|TOSYY|100|Toshiba Corp Unsponsored ADR (|35.13
20091102|89151E109|TOT|121|TOTAL S.A. ADS (REPTSG ONE ORD|60.07
20091102|891515207|TOTDY|14|TOTO LTD ADR|60.54
20091102|891777104|TWGP|5450|TOWER GROUP INC|24.58
20091102|891906109|TSS|685|TOTAL SYSTEM SERVICES INC|15.97
20091102|89213F102|TWNE|500|Towne Bancorp, Inc. (AZ) Commo|1.07
20091102|89214P109|TOWN|1072|TOWNE BANK (VA)|11.54
20091102|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.45
20091102|892331307|TM|10773|TOYOTA MOTOR CRP SPONSORED ADR|78.89
20091102|892356106|TSCO|5060|TRACTOR SUPPLY CO|44.70
20091102|892652108|TSHO|13967|TRADESHOW MARKETING CO LTD|0.57
20091102|89346D107|TAC|3800|TRANSALTA CORP CANADA (F)|18.62
20091102|893506105|TAI|520|TRANSAMERICA INCOME SHS INC|19.91
20091102|893521104|TRH|145|TRANSATLANTIC HOLDINGS INC|50.50
20091102|89353D107|TRP|2654|TRANSCANADA CORPORATION(HOLDIN|30.54
20091102|89354M106|TSPT|794|TRANSCEPT PHARMACEUTICALS INC |5.49
20091102|893617209|TCI|280|TRANSCONTL RLTY INVESTORS INC |10.87
20091102|893641100|TDG|135|TRANSDIGM GROUP INCORPORATED C|39.18
20091102|893662106|TGA|1100|TRANSGLOBE ENERGY CORP|3.80
20091102|893716209|TTHI|500|TRANSITION THERAPEUTICS|6.95
20091102|893870204|TGS|2155|TRANSPORT GAS DE SUR ADS(RP5 B|2.71
20091102|894065101|TXCC|265|TRANSWITCH CORP|0.45
20091102|89417E109|TRV|685|TRAVELERS COMPANIES, INC. (THE|49.79
20091102|89421Q106|TZOO|94|TRAVELZOO INC|13.82
20091102|894637107|TRSU|600|TREASURE STATE BANK (MT) COM S|4.05
20091102|894650100|TG|1003|TREDEGAR CORPORATION|13.63
20091102|89486M206|TMICY|28|TREND MICRO INC SPONS ADR-NEW |35.35
20091102|89486Y101|TRET|25000|TREND TECHNOLOGY CORPORATION C|1.77
20091102|89531P105|TWP|22|TREX CO INC|15.91
20091102|895436202|TYPR|75|TRI CONTINENTAL PREFERRED|42.95
20091102|89546P108|TYFG|4|TRI COUNTY FINANCIAL GROUP INC|74.00
20091102|895735108|TIV|13335|TRI-VALLEY CORP|2.40
20091102|895925105|TGIC|600|TRIAD GUARANTY INC|0.70
20091102|89600B102|TPLM|265302|TRIANGLE PETROLEUM CORP|0.09
20091102|896095106|TCBK|3|TRICO BANCSHARES|14.62
20091102|896106200|TRMA|4849|TRICO MARINE SERVICES INC NEW |6.10
20091102|89628E104|TSL|18109|TRINA SOLAR LIMITED ADS (EA RE|32.48
20091102|896522109|TRN|2133|TRINITY INDUSTRIES|16.88
20091102|89653Q105|TNMRY|35|TRINITY MIRROR PLC SPONS ADR|5.28
20091102|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.40
20091102|897067104|TRSI|3900|TROPHY RESOURCES INC COMM STK |.
20091102|897839106|TUIJF|51800|TRUE ENERGY TRUST TR UT (CANAD|1.39
20091102|89784N104|TRLG|11761|TRUE RELIGION APPAREL INC|25.77
20091102|89816T103|TRMPQ|2262|TRUMP ENTERTAINMENT RESORTS IN|0.12
20091102|89826S202|TZF|18|BEAR STEARNS (TRUCS) SERIES 20|25.55
20091102|898349105|TRST|200|TRUSTCO BK CORP N Y|5.95
20091102|898402102|TRMK|44|TRUSTMARK CORP|18.95
20091102|898529102|TSGTY|436|TSINGTAO BREWERY CO LTD ADR|41.16
20091102|899039101|TUFC|1|TUFCO INTL INC|0.01
20091102|899040109|TFCO|88|TUFCO TECHNOLOGIES INC|2.51
20091102|899688204|TMBLQ|20354|TUMBLEWEED INC NEW|0.02
20091102|900111204|TKC|724|TURKCELL ILETISIM HIZMETLERI A|16.43
20091102|900382102|TVOG|13361|TURNER VALLEY OIL & GAS INC|.
20091102|901109108|TPC|86|TUTOR PERINI CORPORATION COM S|17.65
20091102|90136Q100|TCHC|1432|21ST CENTURY HLDGS CO.|4.59
20091102|901476101|TWIN|399|TWIN DISC.INCORPORATED|9.39
20091102|902252105|TYL|945|TYLER TECHNOLOGIES INC|19.02
20091102|902494103|TSN|933|TYSON FOODS INC CL A|12.52
20091102|902549807|UAUA|104566|UAL CORPORATION NEW|6.51
20091102|90262T308|UCBH|718262|UCBH HOLDINGS INC|0.98
20091102|90263W201|UBSPRD|37|UBS PFD FUNDING TST IV TST PFD|14.27
20091102|902633304|UCIA|45|UCI MEDICAL AFFILATES INC|1.63
20091102|902641737|FUD|49|E-TRACS UBS BLOOMBERG CMCI FOO|19.95
20091102|902641752|UBM|226|E-TRACS UBS BLOOMBERG CMCI IND|19.20
20091102|902641760|UAG|245|E-TRACS UBS BLOOMBERG CMCI AGR|20.87
20091102|902641778|UCI|208|E-TRACS UBS BLOOMBERG CMCI ETN|18.71
20091102|902653104|UDR|12|UDR INC COM|14.38
20091102|902748102|UIL|300|UIL HOLDINGS|25.68
20091102|902788108|UMBF|158|UMB FINANCIAL CORP|39.77
20091102|902952100|GROW|7819|US GLOBAL INVESTORS INC CL-A|9.99
20091102|902973304|USB|1783|U.S.BANCORP (NEW)|23.22
20091102|902988104|BUGS|126097|U.S. MICROBICS INC|.
20091102|903002103|UMH|506|UMH PROPERTIES, INC.|7.54
20091102|903213106|UQM|27435|UQM TECHNOLOGIES INC|4.70
20091102|903236107|URS|183|URS CORP|38.86
20091102|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |206.00
20091102|90328M107|USNA|718|USANA HEALTH SCIENCES INC|28.82
20091102|903293405|USG|3404|USG CORP (NEW)|13.14
20091102|903299105|USBK|3004|USA Bank (NY) Common Stock|0.85
20091102|903300200|USBPRJ|1103|USB CAP XI GTD TR PFD SECS|22.62
20091102|903301208|USBPRF|31|USB CAP VII GTD TR PFD SECURIT|21.00
20091102|903304202|USBPRE|25285|USB CAP VI GTD TR PFD|21.02
20091102|903305209|USBPRK|123|USB CAP XII GTD TR PFD SECS|22.17
20091102|903328300|USCN|282|U.S. Canadian Minerals, Inc. N|0.93
20091102|90333E108|USU|3790|USEC INC|3.86
20091102|90333L102|RMIX|100|U.S. CONCRETE INC|1.61
20091102|90335C100|USHS|17|US HOME SYSTEMS INC|2.36
20091102|90337L108|USPH|112|U.S.PHYSICAL THERAPY INC|14.04
20091102|90341G103|USMO|7|USA MOBILITY, INC.|10.90
20091102|90341W108|LCC|1686|US AIRWAYS GROUP INC.|3.06
20091102|903417103|USSPQ|48184|U.S. SHIPPING PARTNERS L.P. CO|0.03
20091102|90348R102|UBSFY|348|Ubi Soft Entertainment Sa Unsp|3.17
20091102|90385D107|ULTI|293|ULTIMATE SOFTWARE GROUP INC|25.51
20091102|90385W204|USPS|6435|ULTIMATE SPORTS INC COM STK|0.23
20091102|903870103|UEHPY|4000|Ultra Electronics Holdings Plc|10.87
20091102|903899102|ULBI|2000|ULTRALIFE CORPORATION COM|3.66
20091102|903914109|UPL|2473|ULTRA PETROLEUM CORP|48.55
20091102|90400P101|UGP|2208|ULTRAPAR PARTICIPACOES SA ADS |44.08
20091102|90403R104|UDHC|11169|Ulysses Diversified Holding Co|0.02
20091102|904214103|UMPQ|200|UMPQUA HOLDINGS CORP|9.91
20091102|904296100|UNEFF|14500|UNBRIDLED ENERGY CORPORATION C|0.09
20091102|904311107|UA|1402|UNDER ARMOUR INC CL A|26.85
20091102|904677101|UFI|1229|UNIFI INC|2.78
20091102|904753100|UGNE|7117|UNIGENE LABS INC|1.29
20091102|904784709|UN|800|UNILEVER NV(NEW) NY SHARES|30.89
20091102|90653R101|UDHI|4354|UNION DENTAL HOLDINGS INC|.
20091102|906548300|UELMO|19|UNION ELECTRIC CO $3.70 PFD|64.38
20091102|907818108|UNP|11704|UNION PACIFIC CORPORATION|55.14
20091102|909205106|UNS|129|UNISOURCE ENERGY CORP|28.88
20091102|909214306|UIS|306|UNISYS CORP;COM NEW USD0.01|29.14
20091102|90933P107|UAMA|6531|UNITED AMERICAN CORPORATION|0.02
20091102|90944L103|UBMI|247|UNITED BANCORP INC MICH|6.10
20091102|90984P105|UCBI|412|UNITED COMMUNITY BANKS INC|4.06
20091102|909907107|UBSI|16612|UNITED BANKCHARES INC(W VA)|17.85
20091102|910144203|UCPLF|80|UNITED CORPORATIONS LTD (F)|41.90
20091102|910331107|UFCS|635|UNITED FIRE & CASUALTY CO|17.48
20091102|910710110|UIHCW|280|United Insurance Holdings Corp|0.10
20091102|910873405|UMC|424|UNITED MICROELECTRONICS CORP A|3.29
20091102|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091102|911268100|UNTD|40|UNITED ONLINE INC|8.00
20091102|911271302|UOVEY|27934|UNITED OVERSEAS BANK SPONS ADR|24.43
20091102|911312106|UPS|20003|UNITED PARCEL SERVICE,INC.CL B|53.68
20091102|911360105|URX|2760|UNITED REFINING ENERGY CORP|9.98
20091102|911363109|URI|328|UNITED RENTALS INC|9.49
20091102|91137R105|URHG|3000|UNITED RESOURCES HOLDINGS GROU|0.06
20091102|911459105|USBI|2496|UNITED SECURITY BANCSHARES INC|20.70
20091102|911460103|UBFO|3260|UNITED SECURITY BANCSHARES|2.50
20091102|91154T109|USAU|8926|USA Uranium Corp. Common Stock|0.01
20091102|911549103|UAMY|1190|U S ANTIMONY CORP|0.52
20091102|911684108|USM|10|UNITED STATES CELLULAR CORP|36.61
20091102|911684207|UZG|35|UNITED STATES CELLULAR CORP 8.|25.10
20091102|911684306|UZV|797|UNITED STATES CELLULAR CORP SR|23.55
20091102|91201T102|UGA|38|UNITED STATES GASOLINE FUND LP|35.82
20091102|91204P107|UHN|1487|UNITED STATES HEATING OIL FUND|26.94
20091102|912318102|UNG|335939|UNITED STATES NATURAL GAS FUND|10.27
20091102|91232N108|USO|375111|UNITED STATES OIL FUND, LP|39.31
20091102|912613205|DNO|2296|UNITED STATES SHORT OIL FUND, |44.38
20091102|91274F104|YSI|1549|U-STORE-IT TRUST COM STK|5.70
20091102|91288V103|USL|438564|UNITED STATES 12 MONTH OIL FUN|39.80
20091102|912909108|X|15300|UNITED STATES STEEL CP|34.49
20091102|913004107|USTR|45|UNITED STATIONERS INC|47.14
20091102|913017109|UTX|11970|UNITED TECHNOLOGIES CORP|61.45
20091102|91307C102|UTHR|1223|UNITED THERAPEUTICS CORP|42.54
20091102|913106100|UTRM|13630|UNITED TREATMENT CTRS INC COM |0.07
20091102|91311E102|UUGRY|2968|United Utilities Group Plc Spo|14.52
20091102|913201109|UWBK|173|UNITED WESTERN BANCORP INC COM|3.67
20091102|913259107|UTL|500|UNITIL CORP|20.69
20091102|91337M104|UBRG|175|Universal Bioenergy Inc Common|0.14
20091102|913377107|UAM|291|UNIVERSAL AMERICAN CORP|10.00
20091102|913393104|UCMT|1000|UNIVERSAL CAPITAL MANAGEMENT I|0.48
20091102|913456109|UVV|680|UNIVERSAL CORP (HOLDING CO)|41.59
20091102|91347P105|PANL|851|UNIVERSAL DISPLAY CORP|11.36
20091102|913543104|UFPI|483|UNIVERSAL FOREST PRODUCTS INC |35.68
20091102|913586103|UGHO|3146|UNIVERSAL GUARDIAN HLDGS INC|.
20091102|913788105|UPG|5378|UNIVERSAL POWER GROUP INC COM |2.20
20091102|91388P105|UACL|25|UNIVERSAL TRUCK LOAD SERVICES,|16.44
20091102|91388Q202|UTA|25637|Universal Travel Group New Com|11.68
20091102|913915104|UTI|2137|UNIVERSAL TECHNICAL INSTITUTE |17.99
20091102|91529Y106|UNM|2813|UNUM GROUP COM STK|19.95
20091102|91530T104|UOMO|29|UOMO MEDIA INC. COM|0.07
20091102|91688R108|URG|83581|Ur Energy Inc Common Shares (C|0.85
20091102|916887102|UVYZY|621|URALSVYASINFORM ADR|4.95
20091102|916901507|URRE|700|Uranium Resources, Inc. New Co|0.98
20091102|91701P105|SXRZF|750|URANIUM ONE INC ORD SHS (CANAD|2.84
20091102|91702P104|URST|33904|URANIUM STAR CORP COM STK|0.49
20091102|917047102|URBN|1113|URBAN OUTFITTERS INC|31.38
20091102|917286205|UBA|166|URSTADT BIDDLE PROPS INC CL A |14.77
20091102|91730T201|USCS|8804|USCORP|0.05
20091102|917488108|UTMD|21|UTAH MEDICAL PRODUCTS INC|29.24
20091102|91759P106|UTK|4112|UTEK CORPORATION|4.05
20091102|918076100|UTSI|1083|UTSARCOM INC|1.81
20091102|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091102|918194101|WOOF|29645|VCA ANTECH INC|23.82
20091102|918204108|VFC|77|V. F. CORPORATION|71.04
20091102|91821K101|VCGH|927|VCG HOLDING CORP|1.88
20091102|918216102|VGGCF|16408|VG Gold Corp. Ordinary Shares |0.41
20091102|918406109|VVCVF|558|VVC EXPLORATION CORP|0.25
20091102|91851C201|EGY|2000|VAALCO ENERGY INC (NEW)|4.26
20091102|91879Q109|MTN|3609|VAIL RESORTS INC|34.44
20091102|918866104|VCI|143|VALASSIS COMMUNICATIONS INC|18.23
20091102|918914102|VLNC|260|VALENCE TECHNOLOGY INC|1.29
20091102|91911X104|VRX|50|VALEANT PHARMACEUTICALS INTL|29.40
20091102|91912E105|VALE|841|VALE S A ADR (REPSTG 1 COM SHR|25.49
20091102|91912E204|VALEP|101296|VALE S A ADR (REPSTG 1 CL A PF|23.10
20091102|91915P107|VLDI|61899|VALIDIAN CORPORATION|0.04
20091102|919629105|VYFC|55|VALLEY FINL CORP (VA)|3.52
20091102|919794107|VLY|28237|VALLEY NATIONAL BANCORP|13.28
20091102|920253101|VMI|12|VALMONT INDS INC|72.27
20091102|920256203|VLEN|1|VALOR ENERGY CORP NEW COMMON S|0.16
20091102|920344108|VPF|10|VALPEY FISHER CORP|1.22
20091102|920355104|VAL|670|VALSPAR CORP (THE)|25.37
20091102|920437100|VALU|162|VALUE LINE INC|30.76
20091102|92046N102|VCLK|1299|VALUECLICK INC|9.84
20091102|920923109|VOQ|152|VAN KAMP CAP(OH)QLT MUNI TST|14.24
20091102|920928108|VIM|6379|VAN KAMP CAP TR-INSD MUNIS|12.56
20091102|920929106|VGM|9676|VAN KAMP CAP TST INVT GRD MNI |13.55
20091102|920931102|VTN|277|VAN KP CAP TST INV GRD NY MNI |14.38
20091102|920933108|VTJ|6500|VAN KP CAP TST INV GRD NJ MNI |15.40
20091102|920935103|VMO|4272|VAN KP CAP MUNI OPP TST|13.23
20091102|920955101|VBF|1050|VAN KAMPEN CAPITAL BD FD|18.65
20091102|920961109|VVR|354|VAN KP CP SR INCM TST|3.91
20091102|92112K107|VKI|612|VAN KP CAP ADV MNI INCM TST II|11.28
20091102|92112M103|VKL|150|VAN KP CAP SEL SECTR MNI TST|10.84
20091102|92112R102|VMV|260|VAN KP CAP MA VAL MNI INCM TST|11.91
20091102|92112T108|VPV|707|VAN KP CAP(PA)VAL MNI INCM TST|12.30
20091102|921659108|VNDA|106159|VANDA PHARMACEUTICALS INC COM |10.20
20091102|921908844|VIG|24776|VANGUARD DIVIDEND APPRECIATION|44.24
20091102|921910709|EDV|8956|VANGUARD EXTENDED DURATION TRE|99.62
20091102|921937793|BLV|1181|VANGUARD BD INDEX FD INC LONG |78.75
20091102|921937819|BIV|45612|VANGUARD BD INDEX FD INC INTER|80.40
20091102|921937827|BSV|227890|VANGUARD BD INDEX FD INC SHORT|80.06
20091102|921937835|BND|58|VANGUARD BD INDEX FD INC TOTAL|79.47
20091102|921943858|VEA|4727|VANGUARD TX MANAGED VANGUARD E|33.35
20091102|921946406|VYM|40|VANGUARD WHITEHALL FDS (VANGUA|35.73
20091102|92204A207|VDC|1317|VANGUARD CONSUMER STAPLES ETF |64.73
20091102|92204A603|VIS|7993|VANGUARD INDUSTRIAL ETF|47.17
20091102|92204A702|VGT|360|VANGUARD INFORMATION TECHNOLOG|49.31
20091102|92204A801|VAW|1033|VANGUARD MATERIALS ETF|60.12
20091102|922042775|VEU|405|VANGUARD FTSE ALL- WORLD EX-US|41.83
20091102|922042858|VWO|117657|VANGUARD EMERGING MARKETS ETF |37.60
20091102|922042866|VPL|3521|VANGUARD PACIFIC ETF|50.58
20091102|922042874|VGK|1|VANGUARD EUROPEAN ETF|48.31
20091102|92220P105|VAR|55|VARIAN MEDICAL SYSTEMS INC|40.98
20091102|922206107|VARI|200|VARIAN INC|51.20
20091102|922207105|VSEA|801|VARIAM SEMICONDUCTOR EQUIP INC|28.39
20091102|92230Y104|VDSI|137|VASCO DATA SECURITY INTL INC|6.08
20091102|92231M109|VASC|460|VASCULAR SOLLUTIONS INC|7.72
20091102|92237T306|VTTH|8|VAST SOLUTIONS INC CL-B3|.
20091102|922390208|VXGN|1000|VAXGEN INC|0.53
20091102|92240G101|VVC|208|VECTREN CORPORATION|22.54
20091102|92240M108|VGR|519|VECTOR GROUP LTD|14.51
20091102|92241M107|FOOD|50|VAUGHAN FOODS INC COM (OK)|0.75
20091102|922417100|VECO|2818|VEECO INSTRUMENTS INC(DEL)|24.35
20091102|922603204|VCOR|14124|VENCOR INTL INC|.
20091102|92276F100|VTR|901|VENTAS INC|40.13
20091102|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.99
20091102|922908512|VOE|51|VANGUARD MID-CAP VALUE INDEX F|40.56
20091102|922908553|VNQ|997|VANGUARD REIT ETF|39.58
20091102|922908595|VBK|327|VANGUARD SMALL-CAP GROWTH ETF |53.60
20091102|922908629|VO|610|VANGUARD MID-CAP ETF|54.38
20091102|922908637|VV|376|VANGUARD LARGE-CAP ETF|47.06
20091102|922908736|VUG|928|VANGUARD GROWTH ETF|48.63
20091102|922908751|VB|1424|VANGUARD SMALL-CAP ETF|52.02
20091102|922908769|VTI|5097|VANGUARD TOTAL STOCK MARKET ET|52.18
20091102|92334N103|VE|5315|VEOLIA ENVIRONNEMENT|32.62
20091102|92340P209|VRNM|1593|VERENIUM CORP COM STK (US)|3.81
20091102|923401103|VRNXF|10950|VERENEX ENERGY INC|6.34
20091102|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091102|92342V105|CHIP|14679|VERICHIP CORPORATION COM|1.54
20091102|92342Y109|PAY|140|VERIFONE HOLDINGS INC.|13.30
20091102|92343E102|VRSN|32632|VERISIGN INC|22.81
20091102|92345Y106|VRSK|385|VERISK ANALYTICS INC CL A|27.43
20091102|92346H102|VSMR|404|VERIFY SMART CORP. COMMON STOC|0.73
20091102|923728109|VETMF|1|VERMILION ENERGY TRUST UTS|26.97
20091102|92531L108|VRS|330|VERSO PAPER CORP COM STK (DE) |2.35
20091102|92532F100|VRTX|532|VERTEX PHARMACEUTICALS INC|33.56
20091102|925330102|VTPK|14118|Vertigo Theme Parks Inc. Commo|0.02
20091102|92535G105|VTRO|6850|VERTRO, INC|0.36
20091102|92552V100|VSAT|171|VIASAT INC|29.15
20091102|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091102|92553P102|VIA|108|VIACOM INC CLASS A COM NEW|29.18
20091102|92553P201|VIAB|97|VIACOM INC CLASS B COM NEW|27.59
20091102|92553P300|VNV|1895|VIACOM INC NEW SR NT 6.850% 12|22.94
20091102|92554T103|VIAP|2628|VIA PHARMACEUTICALS INC COM ST|0.39
20091102|92554W106|VSPC|18609|VIASPACE INC.|0.02
20091102|925602104|VICL|1385|VICAL INC|3.08
20091102|92581N103|VCRT|1165|VICOR TECHNOLOGIES INC NEW COM|0.79
20091102|925815102|VICR|549|VICOR CORP|6.82
20091102|92625W101|VITFF|2500|Victoria Gold Corp Ordinary Sh|0.61
20091102|926555103|VIDE|145|VIDEO DISPLAY CORP|4.77
20091102|926727108|VPFG|100|VIEWPOINT FINANCIAL GROUP|13.40
20091102|927107409|VLGEA|70|VILLAGE SUPER MARKET CL-A NEW |30.00
20091102|927426106|VNBCQ|2500|VINEYARD NATL BANCORP|0.05
20091102|92762L108|VIOSF|1862|VIOSOLAR INC COM STK (CANADA) |0.35
20091102|92762V304|VPWI|9499|VIPER POWERSPORTS INC. NEW COM|1.70
20091102|927624502|VION|6570|VION PHARMACEUTICALS INC|0.60
20091102|92764R103|VRAL|150902|VIRAL GENETICS INC DEL|0.06
20091102|92769L101|VMED|414|VIRGIN MEDIA INC. COM|13.97
20091102|92769R108|VM|419|VIRGIN MOBILE USA INC CL A COM|4.00
20091102|927926303|VGZ|4928|VISTA GOLD CORPORATION NEW|2.53
20091102|92823T108|VHC|13111|VirnetX Holding Corp Common St|2.16
20091102|928241108|VPHM|13256|VIROPHARMA INC|7.54
20091102|92825D101|VCIX|20|VIRTUAL COMMUNITIES INC|.
20091102|92826B104|VRAD|3647|VIRTUAL RADIOLOGIC CORPORATION|12.85
20091102|92826C839|V|1093|VISA INC CLASS A COM|75.76
20091102|92826J107|VRED|55000|Virtual Ed Link Inc Common Sto|.
20091102|92827K103|VTSI|3021|VIRTRA SYSTEMS, INC.|0.10
20091102|92828Q109|VRTS|100|VIRTUS INVT PARTNERS INC COM S|14.66
20091102|92829M107|VSYS|704|VISCOUNT SYSTEMS INC|0.11
20091102|92831R201|VKSC|277|VISKASE COMPANIES INC NEW|1.30
20091102|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091102|92833U103|VISN|1061|VISIONCHINA MEDIA INC SPONSORE|8.36
20091102|928366103|VVIT|4826|VISTA INTERNATIONAL TECHNOLOGI|0.06
20091102|92846N104|VTAL|196|VITAL IMAGES INC-NEW|11.41
20091102|928497106|VTSS|81518|VITESSE SEMICONDUCTOR CORP|0.21
20091102|928501303|VODG|1652|VITRO DIAGNOSTIC INC|0.20
20091102|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091102|92852T102|VIVDY|2996|Vivendi SA Sponsored ADR (Fran|27.91
20091102|92853R105|VVDL|3008|VIVID LEARNING SYSTEMS, INC.|0.20
20091102|92855S200|VIV|105182|VIVO PARTICIPACOES S A SPONS A|24.25
20091102|928551100|VVUS|89817|VIVUS INC|7.90
20091102|928563402|VMW|4058|VMWARE, INC. CL A COM STK|38.43
20091102|92857W209|VOD|94560|VODAFONE GROUP PLC (REPTSG 10 |22.19
20091102|92858J108|VOCS|154|VOCUS INC|18.10
20091102|92864N101|VLCM|146|VOLCOM, INC.|16.61
20091102|928645100|VOLC|215|VOLCANO CORPORATION COM STK|14.35
20091102|928662303|VLKAY|1174|VOLKSWAGEN A G ADR (SPONS)|32.48
20091102|928703107|VOL|30|VOLT INFORMATION SCIENCES INC |8.11
20091102|928708106|VLTR|1358|VOLTERRA SEMCONDUCTOR CORP|13.85
20091102|92886T201|VG|1576|VONAGE HOLDINGS CORP|1.58
20091102|928929108|VTKHY|17|V-TECH HOLDINGS LTD ADR|83.87
20091102|929042109|VNO|464|VORNADO REALTY TRUST|59.56
20091102|929042885|VNOPRH|400|VORNADO REALTY TRUST 6.75% SER|20.80
20091102|92906P205|VCP|875|VOTORANTIM CELULOSE|13.74
20091102|92908G104|VXEN|2181|VTEX ENERGY INC|0.01
20091102|929160109|VMC|14368|VULCAN MATERIALS COMPANY (HOLD|46.03
20091102|929212108|VUOC|45240|Vu1 Corporation Common Stock|0.60
20091102|92922P106|WTI|674|W&T OFFSHORE, INC.|11.65
20091102|929236107|WDFC|96|W D - 40 CO|31.49
20091102|92924F106|WGL|145|WGL HOLDINGS INC.|33.06
20091102|929248607|WXCO|285|WHX CORPORATION COMMON STOCK P|1.71
20091102|929251874|WHI|17635|W HOLDING COMPANY INC. (NEW)|11.12
20091102|92926K103|WCAA|1700|WCA WASTE CORPORATION|4.01
20091102|929297109|WMS|79|WMS INDS INC|39.98
20091102|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091102|92930Y107|WPC|289|WP CAREY & CO LLC|27.70
20091102|92932M101|WNS|2897|WNS HOLDINGS LIMITED ADS SHS (|13.68
20091102|929328102|WSFS|84|WSFS FINL CORP|27.60
20091102|92933H101|WPPGY|2111|WPP PLC ADR (JE)|44.78
20091102|92933J107|MRWSY|310376|WM Morrison Supermarkets Plc U|23.15
20091102|92934F104|WH|2002|WSP HOLDINGS LTD ADR|4.20
20091102|92934U200|WTWO|10119|W2 Energy Inc New Common Stock|0.02
20091102|929352102|WX|495|WUXI PHARMATECH, CAYMAN INC RE|12.83
20091102|929360105|WWAG|3330|WWA GROUP INC|0.12
20091102|92977V206|WNAPR|117|WACHOVIA PFD FUNDING CORP PERP|19.85
20091102|92978U207|WBPRB|421|WACHOVIA CAP TR IV GTD TR PFD |21.42
20091102|92979K208|WBPRD|253|Wachovia Cap Tr X Tr Pfd Secur|24.64
20091102|930004205|WACLY|200|WACOAL|60.41
20091102|93114W107|WMMVY|233|WAL-MART DE MEXICO S A B DE C |35.01
20091102|931142103|WMT|1152|WAL-MART STORES INC|49.68
20091102|931422109|WAG|2495|WALGREEN COMPANY|37.83
20091102|93317Q105|WLT|79|WALTER ENERGY INC COM STK (DE)|58.50
20091102|93317W102|WAC|1334|WALTER INVESTMENT MANAGEMENT C|13.02
20091102|934390402|WRC|535|WARNACO GROUP INC CL A NEW (TH|40.53
20091102|934550104|WMG|565|WARNER MUSIC GROUP CORP|5.76
20091102|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091102|937303105|WBCO|581|WASHINGTON BANKING CO|9.42
20091102|938824109|WFSL|1769|WASHINGTON FEDERAL INC|17.15
20091102|939322103|WAMUQ|3334|WASHINGTON MUTUAL,INC|0.14
20091102|940610108|WASH|315|WASHINGTON TRUST BANCORP INC|15.02
20091102|941022105|TWHR|4887|WASHTENAW GRP,INC (THE)|0.05
20091102|941053100|WCN|598|WASTE CONNECTIONS INC|31.43
20091102|94106L109|WM|800|WASTE MANAGEMENT INC(NEW)|29.88
20091102|941092108|WTAR|119716|Wataire International, Inc. Co|0.05
20091102|941848103|WAT|1500|WATERS CORP|57.43
20091102|942622200|WSO|534|WATSCO INC|51.22
20091102|942712100|WW|5|WATSON WYATT WORLDWIDE , INC C|43.58
20091102|942749102|WTS|10|WATTS WATER TECHNOLOGIES INC C|28.25
20091102|943315101|WPP|433|WAUSAU PAPER CORP.|8.77
20091102|94354B100|WFTSF|4072|Wavefront Technology Solutions|2.46
20091102|946788106|WYNX|823|WAYTRONX, INC. COMMON STOCK (C|0.11
20091102|946838109|WERU|100|WE-R-YOU CORPORATION COM STK (|0.01
20091102|94748P104|WEBB|1871|WEBB INTERACTIVE SERVICES INC |0.03
20091102|94762T107|WBDG|12|Webdigs, Inc. Common Stock|0.09
20091102|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|48.00
20091102|94770V102|WBMD|169|WEBMD HEALTH CORP COM STK RECL|34.06
20091102|948626106|WTW|384|WEIGHT WATCHERS INTL|26.51
20091102|948741103|WRI|489|WEINGARTEN RLTY INVS/SBI|18.50
20091102|948741509|WRIPRD|280|WEINGARTEN RLTY INV DEP SHS RE|20.11
20091102|948741848|WRD|322|WEINGARTEN REALTY INVESTORS NT|20.76
20091102|948741889|WRIPRF|300|WEINGARTEN RLTY INVS DEP SHS R|18.80
20091102|948774104|WRTLQ|2500|WEIRTON STEEL CORP|.
20091102|948849104|WMK|223|WEIS MARKETS INCORPORATED|35.40
20091102|94973V107|WLP|878|WELLPOINT HEALTH NETWORKS INC |46.76
20091102|949746101|WFC|2500|WELLS FARGO & CO(NEW)|27.52
20091102|949746879|WFCPRJ|149|WELLS FARGO DEP SH RPSG 1/40 I|24.45
20091102|94976Y207|WSF|489|WELLS FARGO CAPITAL IV 7% CAPI|24.12
20091102|949765101|WGA|1090|WELLS GARDNER ELECTRS CORP|1.96
20091102|94979D200|GWF|15937|WELLS FARGO CAP VIII 5.625% TS|19.80
20091102|94979P203|JWF|1500|WELLS FARGO CAP IX TR ORIGINAT|19.65
20091102|94979S207|FWF|1000|WELLS FARGO CAP XI ENHANCED TR|21.52
20091102|949829204|WCO|73548|WELLS FARGO CAP XIV GTD ENHANC|26.72
20091102|94985V202|BWF|22005|WELLS FARGO & COMPANY ENHANCED|25.01
20091102|950587105|WEN|2054|WENDY'S/ARBY'S GROUP INC CL A |3.95
20091102|950670307|WNRC|6687|WENR CORP NEW|0.03
20091102|950678201|WNWG|1946314|WENTWORTH ENERGY INC NEW|.
20091102|950810101|WSBC|494|WESBANCO INC|14.15
20091102|950817106|WSC|206|WESCO FINANCIAL CORP|328.00
20091102|95082P105|WCC|142|WESCO INTERNATIONAL INC|25.56
20091102|952145100|WCBO|800|WEST COAST BANCORP (OR)|2.31
20091102|954235107|WMAR|200|WEST MARINE INC|7.62
20091102|955306105|WST|15|WEST PHARMACEUTICAL SERV INC|39.47
20091102|95709T100|WR|76|WESTAR ENERGY INC|19.15
20091102|95709T209|WREGM|25|WESTAR ENERGY INC PFD $4.25|71.28
20091102|957090103|WABC|918|WESTAMERICA BANCORP|47.80
20091102|957638109|WAL|561|WESTERN ALLIANCE BANCORPORATIO|4.35
20091102|95766A101|ESD|357|WESTERN ASSET EMERGING MKTS DE|16.26
20091102|95766B109|EHI|1083|WESTERN ASSET GLB HIGH INCM FD|10.10
20091102|95766E103|EMD|916|WESTERN ASSET EMERGING MKTS IN|11.58
20091102|95766G108|GDF|4631|WESTERN ASSET GLB PARTNERS INC|10.38
20091102|95766H106|HIF|645|WESTERN ASSET HIGH INCM FUND I|8.58
20091102|95766J102|HIX|203|WESTERN ASSET HIGH INCM FD II |8.35
20091102|95766K109|HIO|230|WESTERN ASSET HIGH INCM OPPORT|5.41
20091102|95766L107|MHY|47874|WESTERN ASSET MANAGED HIGH INC|5.59
20091102|95766M105|MMU|4924|WESTERN ASSET MANAGED MUNI FD |11.95
20091102|95766Q106|WIA|577|WESTERN ASSET/CLAYMORE INFLATI|12.41
20091102|95766R104|WIW|1509|WESTERN ASSET/CLAYMORE INFLATI|12.00
20091102|957664105|WEA|761|WESTERN ASSET PREMIER BOND FD |12.28
20091102|957667108|GFY|885|WESTERN ASSET VARIABLE RT STRA|13.78
20091102|95768A109|MTT|775|WESTERN ASSET MUN DEFINED OPPO|20.59
20091102|95790A101|IGI|197|WESTERN ASSET INVESTMENT GRADE|19.04
20091102|958102105|WDC|171|WESTERN DIGITAL CORP|33.68
20091102|958435109|SBI|1105|WESTERN INTER MUNI FD INC COM |8.90
20091102|959319104|WNR|3523|WESTERN REFINING, INC.|5.61
20091102|959542200|WEST|1192|Western Sizzlin Corporation Ne|14.25
20091102|959802109|WU|1900|THE WESTERN UNION COMPANY|18.17
20091102|96008P104|WFD|252|WESTFIELD FINL INC NEW|8.05
20091102|960413102|WLK|2869|WESTLAKE CHEMICAL CORPORATION |24.29
20091102|961214301|WBK|1311|WESTPAC BANKING ADS 5 ORD SH|117.22
20091102|961443108|WLBC|3057|WESTERN LIBERTY BANCORP|8.05
20091102|96169B118|WTWGW|3000|WESTWAY GROUP, INC. WARRANT|0.25
20091102|962084109|WXIFF|38810|WEX PHARMACEUTICALS INC (CANAD|0.17
20091102|962166104|WY|2414|WEYERHAEUSER COMPANY|36.34
20091102|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|11.03
20091102|963271200|WHLKY|53|Wheelock & Co Ltd Hkd .50 Ord |32.52
20091102|963320106|WHR|221043|WHIRLPOOL CORPORATION|71.59
20091102|964109102|WMTM|140|WHITE MOUNTAIN TITANIUM CORP|0.75
20091102|966387102|WLL|58|WHITING PETROLEUM CORP|56.40
20091102|966387201|WLLPRA|52|WHITING PETROLEUM CORPORATION |152.27
20091102|966389108|WHX|767|WHITING USA TRUST I UNITS OF B|17.21
20091102|966612103|WTNY|2984|WHITNEY HOLDING CORP|8.03
20091102|966837106|WFMI|2284|WHOLE FOODS MKT INC|32.06
20091102|967797101|GIW|103|WILBER CORP|6.72
20091102|969136100|WVVI|290|WILLAMETTE VALLEY VINEYRDS INC|3.70
20091102|969203108|WG|1141|WILLBROS GROUP INC (DE)|13.14
20091102|96950F104|WPZ|198|WILLIAMS PARTNERS L.P. COM UTS|25.50
20091102|96950K103|WMZ|340|WILLIAMS PIPELINE PARTNERS L P|20.41
20091102|969904101|WSM|143|WILLIAMS-SONOMA INC|18.78
20091102|970646105|WLFC|50|WILLIS LEASE FINL CORP|12.73
20091102|970646204|WLFCP|720|WILLIS LEASE FINANCE CORPORATI|9.66
20091102|971433107|WLMIY|7816|Wilmar International Ltd Unspo|44.98
20091102|971807102|WL|26467|WILMINGTON TRUST CORP|12.05
20091102|97186T108|WIBC|414|WILSHIRE BANCORP INC|7.04
20091102|97263M109|WBD|711|WIMM-BILL-DANN FGOODS OJSC|67.58
20091102|972635106|WIDMF|3589|WIN-ELDRICH MINES LTD|0.32
20091102|973146103|WNEAE|15670|Wind Energy America Inc. Commo|0.19
20091102|97315W105|WWPW|5165|Wind Works Power Corp. Common |1.13
20091102|97381W104|WIN|5166|WINDSTREAM CORP COM|9.64
20091102|974241101|WEX|519|WINLAND ELECTRONICS, INC|0.73
20091102|974255507|WNMX|5000|Winmax Trading Group, Inc. New|.
20091102|974280307|WINN|1028|WINN-DIXIE STORES INC COM NEW |11.09
20091102|974637100|WGO|16439|WINNEBAGO INDS INC|11.50
20091102|975012105|WNBD|106757|Winning Brands Corporation Com|.
20091102|975361106|WIEC|1|WINSCON ELECTRONICS CO. LTD. C|0.80
20091102|976391300|FUR|2082|WINTHROP REALTY TRUST SHS BENE|8.96
20091102|976391979|1979DP|276|WINTHROP REALTY TRUST, INC DP/|0.01
20091102|97650W108|WTFC|168|WINTRUST FINL CORP|28.21
20091102|97651M109|WIT|2343|WIPRO LIMITED ADS (1 EQTY SHS)|17.15
20091102|97652A203|RNIN|100|WIRELESS RONIN TECHNOLOGIES, I|3.28
20091102|976527101|WLSA|6617|WIRELESS AGE COMMUNICATIONS IN|0.07
20091102|976657106|WEC|3469|WISCONSIN ENERGY CORP|43.67
20091102|976843201|WIPSO|19|WISCONSIN PUB SVC 5% PFD|84.84
20091102|97717P104|WSDT|302|WISDOMTREE INVESTMENTS, INC.|2.04
20091102|97717W158|SZR|99|WISDOMTREE DREYFUS SOUTH AFRIC|26.95
20091102|97717W166|ICN|275|WISDOMTREE DREYFUS INDIA RUPEE|24.66
20091102|97717W174|EU|55|WISDOMTREE DREYFUS EURO FUND|23.75
20091102|97717W182|CYB|9249|WISDOMTREE DREYFUS CHINESE YUA|25.29
20091102|97717W216|BNZ|490|WISDOMTREE DREYFUS NEW ZEALAND|24.91
20091102|97717W273|USY|567|WISDOMTREE US SHORT-TERM GOVER|25.04
20091102|97717W281|DGS|336|WISDOMTREE EMERGING MARKETS SM|38.98
20091102|97717W307|DLN|792|WISDOMTREE TR LARGECAP DIVID F|38.73
20091102|97717W315|DEM|256|WISDOMTREE EMERG MKTS EQUITY I|45.34
20091102|97717W406|DTN|1|WISDOMTREE TR DIVID EX FINANCI|37.61
20091102|97717W547|EZY|49|WISDOMTREE LARGECAP VALUE FUND|33.50
20091102|97717W562|EES|27|WISDOMTREE TR SMALLCAP EARNING|37.21
20091102|97717W570|EZM|198|WISDOMTREE TR MIDCAP EARNINGS |38.94
20091102|97717W604|DES|400|WISDOMTREE TR SMALLCAP DIVID F|35.42
20091102|97717W679|DDI|212|WISDOMTREE TR INTL INDUSTRIAL |20.58
20091102|97717W687|DBR|145|WISDOMTREE TR INTL HEALTH CARE|22.70
20091102|97717W752|DBN|1|WISDOMTREE TR INTL BASIC MATER|24.82
20091102|97717W760|DLS|633|WISDOMTREE TR INTL SMALL CAP D|44.00
20091102|97717W778|DIM|657|WISDOMTREE TR INTL MIDCAP DIVI|46.14
20091102|97717W794|DOL|41|WISDOMTREE TR INTL LARGECAP DI|44.39
20091102|97717W802|DTH|139|WISDOMTREE|41.52
20091102|97717W836|DFJ|5|WISDOMTREE TR JAPAN SMALLCAP D|39.30
20091102|97717W885|DEB|170|WISDOMTREE TRUST EUROPE TOTAL |42.75
20091102|97717X107|ROI|2194|WISDOMTREE LARGECAP GROWTH FUN|32.47
20091102|97786P100|WOSCY|10|WOLSELEY PLC ADS ( REP 1 ORD S|2.04
20091102|978097103|WWW|585|WOLVERINE WORLD WIDE|25.58
20091102|980228308|WOPEY|114|WOODSIDE PETE LTD SPONS ADR|43.10
20091102|981419104|WRLD|21706|WORLD ACCEPTANCE CORP (DEL)|25.09
20091102|98143F108|WDAS|72847|World Assurance Group, Inc. Co|0.45
20091102|981442106|WCPSF|11641|WORLD COLOR PRESS INC COM SHS |9.00
20091102|98152C202|WVNTF|1102|WORLD VENTURES INC NEW|0.05
20091102|98156L307|WGAT|8776|WORLDGATE COMMUNICATIONS|0.78
20091102|981579105|WRSPQ|174|WORLDSPACE, INC.|.
20091102|98160W208|WWSG|399|WORLDWIDE STRATEGIES INCORPORA|0.38
20091102|981811102|WOR|555|WORTHINGTON IND'S, INC|11.05
20091102|98211X106|WNDM|331|Wound Management Technologies,|2.00
20091102|98233Q105|WXS|132|WRIGHT EXPRESS CORPORATION|27.91
20091102|98235T107|WMGI|160|WRIGHT MEDICAL GROUP INC|16.25
20091102|982569105|WUHN|118|Wuhan General Group (China), I|1.86
20091102|983117102|WYND|4|WYNDSTORM CORPORATION COMMON S|0.10
20091102|983134107|WYNN|1240|WYNN RESORTS LTD|54.22
20091102|98370R106|XCASF|7500|X CAL RESOURCES LTD (F)|0.12
20091102|98385L102|XSNX|1223|XSUNX INC|0.20
20091102|98385X106|XTO|378|XTO ENERGY INC.|41.56
20091102|98387T103|XAND|23|XANADOO CO CL A|600.00
20091102|983882309|XATA|38|XATA CORP-NEW-|2.86
20091102|98389B100|XEL|10709|XCEL ENERGY INC|18.86
20091102|98389B506|XELPRD|10|XCEL ENERGY CUM PRF STK $4.11 |70.00
20091102|98389B605|XELPRE|12|XCEL ENERGY CUM PRF STK $4.16 |78.00
20091102|98389B704|XELPRG|75|XCEL ENERGY CUM PRF STK $4.56 |76.49
20091102|98389B886|XCJ|389|XCEL ENERGY INC JR SUB NTS 00/|26.30
20091102|983895301|XKEMQ|5000|XECHEM INTL INC NEW|.
20091102|983919101|XLNX|1471|XILINX INC|21.75
20091102|983982109|XSEL|170|XINHUA SPORTS & ENTMT LTD AM D|1.17
20091102|98411C100|XNPT|1243|XENOPORT, INC.|16.71
20091102|984117101|XNN|18847|XENONICS HOLDINGS INC|0.78
20091102|984126102|XONI|300|XONICS INX CL-A|.
20091102|984136101|XTGR|2674|XTRA-GOLD RESOURCES CORP|1.01
20091102|98414Y109|XFN|665|XFONE INC|0.94
20091102|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091102|98415N102|XMCP|434|XIOM COPR COM|0.34
20091102|98416J100|XRM|2893|XERIUM TECHNOLOGIES, INC.|0.97
20091102|98416Y107|XHUA|154161|XINHUA CHINA LTD|.
20091102|98417C104|XNCP|3|XINO CORP|0.01
20091102|98417K106|XOHO|7340|XO Holdings, Inc. Common Stock|0.79
20091102|98417N100|XNYH|747|Xinyinhai Technology, Ltd. Com|0.39
20091102|984170100|XYTS|5000|XYTOS INC|.
20091102|98418C103|XTMM|616|XTREME MOTORSPORTS INTERNATION|0.22
20091102|984238105|YMI|5298|YM BIOSCIENCES INC|1.29
20091102|984245100|YPF|405|YPF SOCIEDAD ANONIMA ADS|37.86
20091102|984249102|YRCW|594054|YRC WORLDWIDE INC|3.65
20091102|984314104|YAVY|1483|YADKIN VALLEY FINANCIAL CORP|3.68
20091102|98433V102|YAHOY|6254|Yahoo Japan Corp Unsponsored A|103.12
20091102|984332106|YHOO|728|YAHOO INC|15.90
20091102|98462Y100|AUY|3266|YAMANA GOLD INC|10.65
20091102|984632208|YMZBY|9|YAMAZAKI BAKING LTD ADR|123.18
20091102|98508U104|YHGG|1000|YASHENG GROUP ORD SHS (CALIFOR|0.73
20091102|985636109|YCKM|150000|Yellowcake Mining Inc. Common |0.04
20091102|98584B103|YGE|31457|YINGLI GREEN ENERGY HOLDING CO|11.58
20091102|986001105|YOCM|99|YOCREAM INTERNATIONAL INC|33.00
20091102|98607B106|YONG|270631|YONGYE INTERNATIONAL, INC. COM|8.73
20091102|988415105|YUEIY|8716|Yue Yuen Industrial (Holdings)|14.06
20091102|988480109|YGDC|1782|YUKON GOLD CORP, INC.|0.07
20091102|98849Q101|YNGFF|6625|YUKON-NEVADA GOLD CORP|0.25
20091102|988498101|YUM|1914|YUM BRANDS, INC|32.95
20091102|98876R204|ZBB|330|ZBB ENERGY CORPORATION|1.13
20091102|98878Q105|ZTCOY|200|Zte Corporation Unsponsored AD|11.26
20091102|98878T208|ZSTN|18453|ZST DIGITAL NETWORKS INC COM N|5.85
20091102|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091102|98884U108|ZAGG|9875|ZAGG INCORPORATED COM STK|5.60
20091102|988858106|ZLC|1153|ZALE CORPORATION|4.73
20091102|988924205|ZTHO|1240|Z TRIM HLDGS Z TRIM HLDGS INC |1.10
20091102|98912M201|ZAAP|107496|ZAP|0.26
20091102|989131107|ZRBA|215|ZAREBA SYS INC|4.69
20091102|989139100|ZARLF|27854|ZARLINK SEMICONDUCTOR INC.|0.73
20091102|989207105|ZBRA|17|ZEBRA TECHNOLOGIES CORP CL-A|25.00
20091102|98935D105|ZENG|12109|ZENERGY INTERNATIONAL INC. COM|0.02
20091102|98935W103|ZNMNF|9046|ZENA MINING CORP. ORDINARY SHA|0.56
20091102|989390109|ZNT|100|ZENITH NATIONAL INSURANCE|28.53
20091102|98952K107|HOGS|586|ZHONGPIN INC COM STK|13.31
20091102|98953B106|ZVTK|272644|Zevotek, Inc. Common Stock|.
20091102|98956P102|ZMH|100|ZIMMER HLDGS INC;COM USD0.01|52.57
20091102|989696109|ZN|18939|ZION OIL & GAS INC COM|6.73
20091102|989696117|ZNWAW|230|ZION OIL & GAS, INC WARRANTS E|5.24
20091102|989701107|ZION|27973|ZIONS BANCORP|14.16
20091102|989701503|ZBPRC|3050|ZIONS BANCORP DEP SHS RPST 1/4|21.05
20091102|989703202|ZBPRB|1115|ZIONS CAP TR B CAP SECS %|21.65
20091102|98973A104|ZBPRA|300|Zions Bancorporation Depositar|11.30
20091102|98973P101|ZIOP|450|ZIOPHARM ONCOLOGY, INC.|3.21
20091102|98974P100|ZIXI|2200|ZIX CORPORATION|1.83
20091102|98975F101|ZRAN|531|ZORAN CORP|8.87
20091102|98975W104|ZOLT|1095|ZOLTEK COMPANIES INC|8.91
20091102|98976E301|ZOOM|9942|ZOOM TECHNOLOGIES INC NEW COM |4.97
20091102|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.37
20091102|98977X100|ZODFY|1000|Zodiac SA Unsponsored ADR (Fra|6.82
20091102|989817101|ZUMZ|7|ZUMIEZ INC COM|13.47
20091102|98982M107|ZFSVY|44|ZURICH FINANCIAL SVCS SPN ADR |23.03
20091102|989834106|ZF|2825|ZWEIG FUND INC|3.10
20091102|989837109|ZTR|2028|ZWEIG TOTAL RETURN FUND|3.65
20091102|98985T109|ZGEN|16622|ZYMOGENETICS INC|4.65
20091102|989855101|ZIGO|114|ZYGO CORP|6.91
20091102|98986M103|ZYXI|80|ZYNEX, INC. COMMON STOCK (NV) |1.74
20091103|D1668R123|DAI|913|DAIMLER AG|48.48
20091103|D18190898|DB|49772|DEUTSCHE BANK AG NAMEN AKT|72.45
20091103|E8683R144|STDPRE|8400|SANTANDER FIN PFD S.A. UNIPERS|27.35
20091103|G0219G203|AWH|755|ALLIED WORLD ASSURANCE COMPANY|44.97
20091103|G02602103|DOX|80|AMDOCS LTD ORD|24.65
20091103|G02995101|ASI|61|AMERICAN SAFETY INSURANCE HOLD|14.84
20091103|G04136100|APWR|24237|A-POWER ENERGY GENERATION SYST|11.32
20091103|G0450A105|ACGL|700|ARCH CAPITAL GROUP LTD|67.80
20091103|G0450A147|ARHPRA|36|ARCH CAPITAL GROUP LTD 8% PFD |23.73
20091103|G0464B107|AGII|708|ARGO GROUP INTERNATIONAL HOLDI|34.38
20091103|G0471F109|APAGF|100|APCO OIL AND GAS INTERNATIONAL|21.42
20091103|G0538M121|CIOWS|50|ASIA SPECIAL SITUATION ACQUISI|0.29
20091103|G05384105|AHL|1735|ASPEN INSURANCE HOLDINGS LTD O|25.54
20091103|G0585R106|AGO|2173|ASSURED GUARNATY LTD|16.73
20091103|G06750106|AUTC|569|AUTOCHINA INTERNATIONAL LIMITE|26.00
20091103|G0692U109|AXS|5036|AXIS CAPITAL HOLDINGS LTD|28.76
20091103|G10082108|EXXI|70|Energy XXI (Bermuda) Limited C|2.06
20091103|G11152108|BNGOF|1296|BINGO.COM, LTD (ANGUILLA)|0.19
20091103|G1151C101|ACN|2409|ACCENTURE PLC CL-A ORDINARY SH|37.65
20091103|G16252101|BIP|1411|BROOKFIELD INFRASTRUCTURE PART|14.60
20091103|G16962105|BG|1411|BUNGE LIMITED|57.13
20091103|G16962113|BGLIF|41|Bunge Limited Pref Shs Conv (B|580.00
20091103|G16962204|BGEPF|262|Bunge Limited 4.875% Perpetual|82.50
20091103|G20045202|CETV|28252|CENTRAL EUROPEAN MEDIA ENTRP-A|25.75
20091103|G21082105|CYD|1785|CHINA YUCHAI INTL LTD|10.70
20091103|G2110U109|CHNR|953|CHINA NATURAL RESOURCES, INC|10.30
20091103|G21170108|CTXIF|300|CHINA LINEN TEXTILE INDUSTRY, |0.40
20091103|G21176105|CABL|742731|CHINA CABLECOM HOLDINGS, LTD. |0.58
20091103|G21176204|CABLU|3400|China Cablecom Holdings, Ltd. |0.90
20091103|G2156W118|CFQWF|12700|CHINA FUNDAMENTAL ACQUISITION |0.65
20091103|G2156W209|CFQUF|130|CHINA FUNDAMENTAL ACQUISITION |7.55
20091103|G22384120|CDLWF|13000|CNC DEVELOPMENT LTD. WARRANT E|0.16
20091103|G22384138|CDLUF|500|CNC DEVELOPMENT LTD UNIT 00/00|1.21
20091103|G23773107|CWCO|3940|CONSOLIDATED WATER CO., INC.|14.92
20091103|G24140108|CBE|115|COOPER INDUSTRIES ,PLC ORDINAR|39.49
20091103|G2554F105|COV|356|COVIDIEN PLC|42.91
20091103|G25783112|CSAXF|11585|CD CHINA AQUISITION CORP WT EX|0.38
20091103|G30397106|ENH|693|ENDURANCE SPECIALTY HOLDINGS L|35.94
20091103|G3223R108|RE|974|EVEREST RE GP LTD(BERM)HLDG CO|86.40
20091103|G3396L102|FGXI|126|FGX INTERNATINAL HLDGS LTD ORD|13.59
20091103|G36738105|FDP|96|FRESH DEL MONTE PRODUCE(ORD)|21.52
20091103|G3682E127|FRO|14914|FRONTLINE LTD|23.18
20091103|G3704F102|FFHL|3000|FUWEI FILMS (HOLDINGS) CO., LT|1.10
20091103|G37260109|GRMN|159|GARMIN LTD|30.46
20091103|G3922B107|G|6|GENPACT LIMITED|12.03
20091103|G39320117|GAI|458|GLOBAL-TECH ADVANCED INNOVATIO|7.56
20091103|G4412G101|HLF|564|HERBALIFE LTD|34.64
20091103|G4481U106|HIHO|88|HIGHWAY HOLDINGS LTD|1.65
20091103|G45667105|HOLI|1325|HOLLYSYS AUTOMATION TECHNOLOGI|9.94
20091103|G47791101|IR|67|INGERSOLL-RAND PLC ORD SHS (IR|31.86
20091103|G491BT108|IVZ|41751|INVESCO LTD (NEW)|21.72
20091103|G49398103|IRIDQ|300|IRIDIUM WORLD COMMUNCTNS LTD-A|0.07
20091103|G5138L100|JST|249|JINPAN INT'L LTD(COMMON)|30.38
20091103|G5299G106|VLCCF|325|KNIGHTSBRIDGE TANKERS LTD|12.39
20091103|G54050102|LAZ|2387|LAZARD LTD|38.09
20091103|G55312105|JADE|43527|LJ INTL INC|3.09
20091103|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091103|G5876H105|MRVL|2384|MARVELL TECH GROUP LTD|13.83
20091103|G6052F103|MXGL|100|MAX CAPITAL GROUP LTD HAMILTON|20.65
20091103|G60642108|MF|100|MF GLOBAL LTD|7.26
20091103|G62185106|MRH|2947|MONTPELIER RE HOLDINGS LTD|15.95
20091103|G6359F103|NBR|165310|NABORS INDS LTD (NEW) BERMUDA |20.97
20091103|G65773106|NAT|20452|NORDIC AMERICAN TANKER SHPG LT|28.30
20091103|G67543101|OPTV|70071|OPENTV CORP CL-A|1.54
20091103|G67742109|OB|100|ONEBEACON INSURANCE GROUP LTD |12.00
20091103|G67743107|OEH|34110|ORIENT-EXPRESS HOTELS LTD CL A|8.32
20091103|G6777T131|OSUMF|5000|ORSU METALS CORPORATION ORD SH|0.05
20091103|G67828106|SEED|353|ORIGIN AGRITECH LIMITED|4.60
20091103|G6830P100|NLX|1260|OVERTURE ACQUISITION CORP (KY |9.93
20091103|G6852T105|PRE|2522|PARTNERRE LTD|76.81
20091103|G6852T204|PREPRC|107|PARTNERRE LTD PFD C|22.41
20091103|G7127P100|PTP|100|PLATINUM UNDERWRITERS HLDGS LT|35.67
20091103|G7147T108|PLLAF|1000|PLAY LA INC COM STK (VG)|0.42
20091103|G7293H114|PUKPR|715|PRUDENTIAL PLC PERPETUAL SUB C|21.65
20091103|G7303A109|XING|5364|QIAO XING UNIV TELEPHONE INC|2.03
20091103|G73031109|QXM|1750|QIAO XING MOBILE COMMUNICATION|3.82
20091103|G7304Y106|PYPCF|20|PYPO CHINA HOLDINGS LIMITED. O|8.49
20091103|G7304Y130|PYPAF|100|PYPO CHINA HLDGS LTD UIT UIT S|6.10
20091103|G73537410|SKRRF|14914|SCOTTISH RE GROUP LIMITED|0.14
20091103|G7496G103|RNR|1226|RENAISSANCERE HOLDINGS LTD|53.25
20091103|G7498P200|RNRPRB|1698|RENAISSANCERE HLDGS LTD PFD SH|23.00
20091103|G7498P309|RNRPRC|43|RENAISSANCERE HLDGS LTD 6.08% |18.74
20091103|G7498P408|RNRPRD|16|RENAISSANCERE HOLDINGS LTD 6.6|20.01
20091103|G7513K103|REPPRA|1000|REPSOL INTL CAP LTD 7.45%PF A |24.50
20091103|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.15
20091103|G7945J104|STX|794|SEAGATE TECHNOLOGY|14.16
20091103|G80680203|SAPX|18697|SEVEN ARTS PICTURES PLC NEW CO|4.86
20091103|G81276100|SIG|349|SIGNET JEWELERS LTD COM SHS|25.63
20091103|G81477104|SINA|76|SINA CORPORATION|38.65
20091103|G84384109|CTDC|7625|CHINA TECHNOLOGY DEVELOPMENT G|4.65
20091103|G8649T109|SYCRF|19934|SYNOCORA HOLDINGS LTD (BERMUDA|0.34
20091103|G86975151|TBSI|4409|TBS INTERNATIONAL LTD CLASS A |8.15
20091103|G8766E109|TGH|145|TEXTAINER GROUP HOLDINGS LTD (|14.51
20091103|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.92
20091103|G8918T111|TXICW|517|TONGXIN INTERNATIONAL LTD WTS |3.85
20091103|G9103F106|TRIT|267|TRI-TECH HLDG INC ORD SHS (KY)|12.40
20091103|G9319H102|VR|1294|VALIDUS HOLDINGS, LTD|25.08
20091103|G93205113|VTG|650|VANTAGE DRILLING COMPANY ORD S|1.63
20091103|G94368100|WCRX|625|WARNER CHILCOTT PLC ORD SHS CL|22.96
20091103|G9456A100|GLNG|968|GOLAR LNG LTD (BERMUDA)|12.33
20091103|G9618E107|WTM|111|WHITE MOUNTAINS INSRN GRP,LTD |312.00
20091103|G9825R107|XOMA|3785|XOMA LTD (BERMUDA)|0.67
20091103|G98255105|XL|5334|XL CAPITAL LTD CL-A|16.41
20091103|G98255600|XLPRY|13|XL Capital Ltd Equity Unit (Ca|25.19
20091103|G98268108|XRTX|2200|XYRATEX LTD (BERMUDA)|10.36
20091103|G98777108|YTEC|600|YUCHENG TECHNOLOGIES LIMITED C|7.16
20091103|H0023R105|ACE|171|ACE LIMITED (SWITZERLAND)|51.44
20091103|H27013103|WFT|2197|WEATHERFORD INT'L LTD (SWITZER|17.54
20091103|H27178104|FWLT|314|FOSTER WHEELER AG (SWITZERLAND|28.81
20091103|H50430232|LOGI|2567|LOGITECH INTERNATIONAL S.A .OR|17.32
20091103|H5833N103|NE|9431|NOBLE CORP ORD SHS (CHE)|41.10
20091103|H8817H100|RIG|16378|TRANSOCEAN LTD (SWITZERLAND)|84.24
20091103|H8912P106|TEL|138|TYCO ELECTRONICS LTD SWITZERLA|21.44
20091103|H89128104|TYC|580|TYCO INTERNATIONAL LTD COM STK|33.53
20091103|H89231338|UBS|350|USB AG (NEW)|16.78
20091103|L6388F110|MICC|2013|MILLICOM INTL CELLULAR SA|64.09
20091103|M0854Q105|ALLT|2215|ALLOT COMMUNICATIONS LTD ORD S|4.05
20091103|M20157109|BPHX|10150|BLUEPHOENIX SOLUTIONS LTD|2.62
20091103|M20791105|CAMT|75|CAMTEK LTD.|1.28
20091103|M22465104|CHKP|338|CHECK POINT SOFTWR TECHNLS LTD|31.12
20091103|M25082104|CKSW|770|CLICKSOFTWARE TECH LTD|5.05
20091103|M29925100|ECTX|5061|ECTEL LTD|1.23
20091103|M3760D101|ESLT|604|ELBIT SYSTEMS LTD|60.12
20091103|M37605108|EMITF|118|ELBIT IMAGING LTD. ORD SHS|24.74
20091103|M51363113|MLNX|280|MELLANOX TECHNOLOGIES, LTD ORD|17.77
20091103|M51474118|GILT|45|GILAT SATELLITE NETWORKS LTD N|4.44
20091103|M5364E104|MAIL|1850|INCREDIMAIL LTD ORD SHS|7.88
20091103|M56595107|IGLD|412|INTERNET GOLD-GOLDEN LINES LTD|12.75
20091103|M6184R101|JCDA|866|JACADA LTD|1.71
20091103|M7516K103|NVMI|895|NOVA MEASURING INSTRUMENTS LTD|3.06
20091103|M8215W109|RTLX|6383|RETALIX LTD|11.09
20091103|M82183100|ROSG|315|ROSETTA GENOMICS LTD ORD SHS (|2.06
20091103|M84116108|SILC|250|SILICOM LTD|8.17
20091103|M8484K109|LIMS|82|STARLIMS TECHNOLOGIES LTD ORD |8.15
20091103|M87482119|TFRFF|1121|TEFRON LTD NEW COM STK (ISRAEL|5.40
20091103|M87896102|TISA|12|TOP IMAGE SYS LTD|0.62
20091103|M87915100|TSEM|819|TOWER SEMICONDUCTOR LTD|0.95
20091103|M87915217|TWSRF|130|TOWER SEMICONDUCTOR LTD WTS SH|0.03
20091103|M88258104|TTIL|1351|TTI TEAM TELECOMM INTL LTD|1.14
20091103|M97601112|VOCL|435|VOCALTEC COMMUNICATIONS LTD OR|1.70
20091103|M97613109|VOLT|4168|VOLTAIRE LTD ORD SHS (ISRAEL) |4.11
20091103|M9763P108|VUNCF|3740|VUANCE LTD. ORDINARY SHARES (I|0.35
20091103|N00927306|AEV|11691|AEGON NV PERPETUAL CAP SEC (NE|16.82
20091103|N00927348|AEF|917|AEGON NV PERPETUAL CAP SECURIT|17.90
20091103|N00985106|AER|3088|AERCAP HOLDINGS NV ORD SHS|7.97
20091103|N07045102|ASMI|7060|ASM INTERNATL N.V|19.78
20091103|N07059186|ASML|2372|ASML HOLDING NV NY REG SHS NEW|27.16
20091103|N1842P109|HOO|605|CASCAL N.V.|5.51
20091103|N20935206|CNH|1297|CNH GLOBAL N.V. (NEW)|18.87
20091103|N22717107|CLB|40|CORE LABS N.V.|104.92
20091103|N31010106|EURX|1000|EURAND N V ORD SHS (NETHERLAND|12.59
20091103|N6748L102|OFIX|467|ORTHOFIX INTL N V|31.47
20091103|N72482107|QGEN|59|QIAGEN NV|20.64
20091103|N93540107|VPRT|232|VISTAPRINT NV ORD SHS (NL)|53.31
20091103|P16994132|BLX|520|BANCO LATINOAMERICANO DE COMER|14.35
20091103|P31076105|CPA|91|COPA HOLDINGS, S.A. CL A COM (|41.69
20091103|P47725109|GEECF|11121|GLOBAL ENVIRONMENTAL ENERGY CO|0.19
20091103|P64605101|MFCAF|485|MASS FINANCIAL CORP SHS A (BAR|8.99
20091103|P8696W104|SVA|79435|SINOVAC BIOTECH LTD|7.64
20091103|P94398107|ULTR|2008|ULTRAPETROL (BAHAMAS) LTD COM |5.00
20091103|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091103|U72603118|PLPM|1250|PLANET PAYMENT INC COMMON SHAR|1.50
20091103|V3267N107|EXM|11535|EXCEL MARITIME CARRIER LTD(NEW|5.50
20091103|V7780T103|RCL|1444|ROYAL CARIBBEAN CRUISES LTD|20.67
20091103|Y0017S102|ANW|170|AEGEAN MARINE PETROLEUM NETWOR|23.28
20091103|Y0971E107|BBLKF|5999|BRITANNIA BULK HOLDINGS INC CO|0.06
20091103|Y11082107|CPLP|203916|CAPITAL PRODUCT PARTNERS L P (|8.28
20091103|Y1968P105|DAC|32097|DANAOS CORPORATION COM STK (MA|3.96
20091103|Y2065G105|DHT|1295|DHT MARITIME INC.|3.43
20091103|Y2109Q101|DRYS|1141|DRYSHIPS INC.|5.86
20091103|Y2187A101|EGLE|5551|EAGLE BULK SHIPPING INC.|4.59
20091103|Y2573F102|FLEX|334|FLEXTRONICS INTL LTD|6.44
20091103|Y26496102|FREE|3469|FREESEAS INC|1.27
20091103|Y2685T107|GNK|1132|GENCO SHIPPING & TRADING LTD|19.49
20091103|Y2693R101|GMR|2889|GENERAL MARITIME CORP (NEW)|7.03
20091103|Y2711Y104|GIGM|1355|GIGAMEDIA LIMITED|3.98
20091103|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|1.05
20091103|Y27183113|GSLWS|300|GLOBAL SHIP LEASE, INC. WTS EX|0.02
20091103|Y62159101|NNA|481|NAVIOS MARITIME ACQUISITION CO|9.73
20091103|Y62196103|NM|2739|NAVIOS MARITIME HOLDINGS INC (|4.63
20091103|Y62267102|NMM|291|NAVIOS MARITIME PARTNERS L.P. |13.01
20091103|Y64202107|OCNF|31670|OCEANFREIGHT INC. COM (MARSHAL|0.96
20091103|Y6476R105|ONAV|1478|OMEGA NAVIGATION ENTERPRISES I|3.31
20091103|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.21
20091103|Y7388L103|SB|530|SAFE BULKERS INC COM STK (MH) |6.94
20091103|Y75638109|SSW|828|SEASPAN CORPORATION COM SHS (M|8.44
20091103|Y8162K105|SBLK|2444|STAR BULK CARRIERS CORP COM ST|3.05
20091103|Y81669106|GASS|669|STEALTHGAS INC|6.23
20091103|Y8564M105|TGP|741|TEEKAY LNG PARTNERS L.P. COM U|23.18
20091103|Y8564W103|TK|168771|TEEKAY CORPORATION (MARSHALL I|19.77
20091103|Y8565J101|TOO|565|TEEKAY OFFSHORE PARTNERS LP CO|15.32
20091103|Y8565N102|TNK|136|TEEKAY TANKERS LTD CLASS A|8.03
20091103|Y8897Y305|TOPS|2149|TOP SHIPS INC COM STK (MH)|0.94
20091103|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091103|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091103|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091103|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091103|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091103|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091103|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091103|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091103|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091103|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091103|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091103|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091103|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091103|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091103|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091103|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091103|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091103|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091103|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091103|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091103|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091103|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091103|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091103|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091103|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091103|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091103|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091103|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091103|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091103|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091103|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091103|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091103|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091103|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091103|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091103|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091103|000336305|GFZ|10|AAG HLDG INC GTD SER DEB|20.48
20091103|000361105|AIR|50|A A R CORP|19.83
20091103|000375204|ABB|9295|ABB LTD ADS ( 1 REG SHS)|18.75
20091103|00081T108|ABD|740|ACCO BRANDS CORPORATION|6.16
20091103|00083D846|SPD|600|AB SVENSK EXPORTKREDIT SPX ARN|11.68
20091103|000868109|ACNB|48|ACNB CORP|12.50
20091103|000875104|ACGJ|142|ACI GLOBAL CORP|.
20091103|000886309|ADCT|1264|ADC TELECOMMUNICATIONS INC|6.30
20091103|000957100|ABM|1050|ABM INDUSTRIES INC|18.57
20091103|001031103|AEPI|89|AEP INDUSTRIES INC|34.86
20091103|00104Q107|AFCE|363|AFC ENTERPRISES INC|8.00
20091103|001282102|AHC|2189|A H BELO CORP CL A COM STK (DE|4.26
20091103|00130H105|AES|2548|THE AES CORPORATION|13.21
20091103|001547108|AKS|7158|AK STEEL HOLDING CORP|15.51
20091103|00162Q106|GRI|414|COHENS & STEER GLOBAL REALTY M|30.15
20091103|00162Q601|CRBI|300|ALPS ETF TR JEFFERIES TR/J CRB|36.85
20091103|00163T109|AMB|1800|AMB PROPERTY CORP|21.87
20091103|00163T307|AMBPRL|4|AMB PROPERTY CORP 6.3/4% SER M|19.40
20091103|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75% |20.09
20091103|00163T604|AMBPRP|611|AMB Property Corporation Prefe|20.37
20091103|00163U106|AMAG|1223|AMAG PHARMACEUTICALS INC COM S|39.82
20091103|0017EP103|AMLTY|1577|AMP LTD UNSPONSORED ADR|21.20
20091103|001733104|AMLJ|3863|A M L COMMUNICATIONS INC|1.33
20091103|00175H101|AMOR|1025|AM OIL RESOURCES & TECHNOLOGY |0.11
20091103|001765106|AMR|6653|AMR CORP|5.24
20091103|001765866|AAR|506|AMR CRP 7.875% (PINES) 7/13/39|17.18
20091103|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.01
20091103|00187E104|ATNY|4450|API TECHNOLOGIES CORP. COMMON |1.65
20091103|001986108|AETUF|1072|ARC ENERGY TRUST UTS|18.04
20091103|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091103|00206R102|T|35|AT&T INC. COM|25.59
20091103|00207R101|ATMI|200|A T M I INC|14.90
20091103|00208B204|ASTTY|16320|ASAT HLDGS LTD SPONS ADR (HK) |0.13
20091103|002083103|ATSI|600|ATS MEDICAL INC|2.74
20091103|00209G202|ATSX|440|ATSI COMMUNICATIONS INC NEW|0.05
20091103|00211G208|ATT|43185|AT&T INC SR NT 6.375|25.86
20091103|00211V106|ATAI|186|ATA INC ADS|5.15
20091103|00211W104|ATAC|352|ATC TECHNOLOGY CORP. COM STK|21.52
20091103|00211Y100|ABIO|27|ARCA BIOPHARMA INC (US)|2.61
20091103|002255107|AUO|133|AU OPTRONICS CP ADS (10 COM)|8.79
20091103|002346104|AVII|1301|AVI BIOPHARMA INC|1.45
20091103|002444107|AVX|1241|AVX CORP|11.16
20091103|00246W103|AXTI|377|AXT INC|2.32
20091103|00247X100|AAAE|9175|AAA Energy Inc. Common Stock|0.02
20091103|002474104|AZZ|50|AZZ INCORPORATED|34.49
20091103|00253U107|ASTM|782|AASTROM BIOSCIENCES INC|0.32
20091103|002535201|AAN|1376|AARON'S INC CL B|25.88
20091103|002567105|ABAX|1084|ABAXIS INC|22.81
20091103|002824100|ABT|27321|ABBOTT LABS;COM NPV|50.91
20091103|00289R102|ABGOY|4609|Abengoa Sa Unsponsored ADR (Sp|13.37
20091103|002896207|ANF|179162|ABERCROMBIE & FITCH CO CL-A|32.98
20091103|003009107|FAX|10369|ABERDEEN ASIA-PACIFIC INCOME F|6.17
20091103|003011103|IAF|960|ABERDEEN AUSTRALIA EQUITY FUND|11.48
20091103|003013109|FCO|1538|ABERDEEN GLOBAL INCOME FUND IN|11.55
20091103|00350L109|ABBC|1200|ABINGTON BANCORP INC (PA)|6.72
20091103|003687100|ABWTQ|8422|ABITIBIBOWATER, INC.|0.19
20091103|003709102|ABLE|162|ABLE ENERGY INC|0.26
20091103|00374N107|ABVT|572|ABOVENET INC|48.24
20091103|00383Y102|ABII|182|ABRAXIS BIOSCIENCE INC NEW|31.78
20091103|003830106|AXAS|2167|ABRAXAS PETROLEUM CORP.|1.59
20091103|00386B109|ALSWF|3500|ABSOLUTE SOFTWARE CORP|4.97
20091103|004239109|AKR|3339|ACADIA REALTY TRUST|15.78
20091103|00430L103|ABPIQ|2000|ACCENTIA BIOPHARMACUETICALS IN|0.20
20091103|00431M308|ACCP|30351|Access Pharmaceuticals, Inc. N|3.25
20091103|00431N108|ACCR|84|ACCESS POWER INC|.
20091103|00433R107|AKYI|14975|ACCESSKEY IP INC COM STK (NV) |.
20091103|004337101|ANCX|264|ACCESS NATIONAL CORP|6.04
20091103|00435F200|ACRFY|3988|Accor S A Unsponsored ADR (Fra|9.66
20091103|00436A200|ACBT|90|Accountabilities, Inc. New Com|0.50
20091103|004397105|ARAY|599|ACCURAY INCORPORATED COM STK|5.66
20091103|004764106|APKT|66|ACME PACKET, INC.|9.39
20091103|00484M106|ACOR|334|ACORDA THERAPEUTICS INC|21.99
20091103|004848107|ACFN|2030|ACORN ENERGY INC COM STK|7.02
20091103|004854105|ATV|2862|ACORN INTERNATIONAL, INC. ADS |5.46
20091103|004934105|ACTL|190|ACTEL CORP|11.81
20091103|005015102|AGNM|100|ACRONGENOMICS INC|0.25
20091103|00507E107|ACTS|85|ACTIONS SEMICONDUCTOR CO LTD A|2.45
20091103|00507V109|ATVI|963|ACTIVISION BLIZZARD INC COM ST|10.37
20091103|00508X203|ATU|1959|ACTUANT CORP (NEW)|15.54
20091103|00508Y102|AYI|3235|ACUITY BRANDS INC (HOLDING COM|31.63
20091103|005125109|ACXM|11739|ACXIOM CORP|11.51
20091103|005208103|ADES|1340|ADA-ES INC|2.37
20091103|006212104|ADX|1924|ADAMS EXPRESS CO|9.64
20091103|006754204|AHEXY|211|Adecco SA Unsponsored ADR (Swi|22.88
20091103|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20091103|00685T108|AEN|6080|ADEONA PHARMACEUTICALS INC (NV|0.60
20091103|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091103|00687A107|ADDYY|1594|ADIDAS AG SPONSORED ADR (GERMA|24.18
20091103|00723N105|ADMH|110723|Admiralty Holding Company Comm|.
20091103|00724F101|ADBE|1891|ADOBE SYS INC (DE)|32.87
20091103|00724X102|ADLR|500|ADOLOR CORPORATION|1.39
20091103|00735P106|ANARF|1500|ADRIANA RESOURCES, INC|0.49
20091103|00737P104|ADST|15692|ADSTAR INC|.
20091103|00738A106|ADTN|20|ADTRAN INC|22.85
20091103|00739W107|AEA|1775|ADVANCE AMERICA, CASH ADVANCE |5.27
20091103|007486103|AVNA|500|ADVANCE NANTECH INC|0.08
20091103|00751Y106|AAP|668|ADVANCE AUTO PARTS INC|36.87
20091103|00752H102|ABAT|17225|ADVANCED BATTERY TECHNOLOGIES |3.20
20091103|00752J108|AATI|543|ADVANCED ANALOGIC TECHNOLOGIES|3.11
20091103|00752K105|ACTC|166958|ADVANCED CELL TECHNOLOGY, INC.|0.10
20091103|00753G103|AVIFY|1587|ADVANCED INFO SVC PUBLC SP/ADR|2.48
20091103|00754E107|API|250|ADVANCED PHOTONIX INC CL-A|0.68
20091103|00754V109|ADOT|1260000|ADVANCED OPTICS ELECTRNCS INC |.
20091103|00756M404|ASX|1539|AMER SEMI-COND ENG ADS (5CMSH)|4.13
20091103|00758C107|AENG|6210|ADVANCED ENGINE TECHNOLGS INC |0.10
20091103|007586100|AVCA|100|ADVOCAT INC.|8.55
20091103|00762U200|ATE|133|ADVANTEST CORPORATION NEW ADS |22.06
20091103|007624109|ADXS|223670|ADVAXIS, INC.|0.12
20091103|007627102|AONNY|505|AEON CO LTD ADR|8.83
20091103|007639107|AGC|87|ADVENT /CLAYMORE GLOBAL CONVTB|7.50
20091103|00764C109|AVK|650|ADVENT CLAYMORE CONVERTIBLE SE|14.51
20091103|00764X103|ANX|4100|ADVENTRX PHARMACEUTICALS INC|0.12
20091103|00765E104|LCM|977|ADVENT/CLAYMORE ENHANCED GROWT|10.63
20091103|00765F101|AAV|11002|ADVANTAGE OIL & GAS LTD COM|5.98
20091103|00765G109|AOLS|1616|AEOLUS PHARMACEUTICALS INC|0.38
20091103|00765H107|ADLS|2430|ADVANCED LIFE SCIENCES HOLDING|0.23
20091103|00766T100|ACM|556|AECOM TECHNOLOGY CORP|25.37
20091103|00767C106|AVOI|26130|Advanced Voice Recognition Sys|0.17
20091103|00768M103|AERO|800|AERO GROW INTERNATIONAL, INC. |0.22
20091103|00768Y107|DENT|2483|ADVISORSHARES TR DENT TACTICAL|19.36
20091103|007737109|ACY|705|AEROCENTURY CORP|21.17
20091103|007865108|ARO|137|AEROPOSTALE INC|38.16
20091103|00790C107|ADCS|4950|Advanced Content Services Inc |.
20091103|007903107|AMD|11539|ADVANCED MICRO DEVICES|4.60
20091103|007924301|AEH|1770|AEGON N.V. PERP.CAP SECS|16.32
20091103|007924400|AED|3300|AEGON NV PERP CAP SECURITIES (|16.02
20091103|007924509|AEB|1252|AEGON NV PERP CAP SECS FLTG RA|14.45
20091103|007942105|ADVNA|5|ADVANTA CORP CL-A|0.28
20091103|007942204|ADVNB|2000|ADVANTA CORP CL-B|0.32
20091103|007974108|ADVS|632|ADVENT SOFTWARE INC|38.63
20091103|007975204|AEZS|236|AETERNA ZENTARIS INC|1.04
20091103|008015307|AIM|500|AEROSONIC CORP|4.65
20091103|00808N202|AESPRC|352|AES TST III 6.75%TRUST CV PFD |42.70
20091103|00808P108|AESYY|430|AES Tiete SA Sponsored ADR rep|11.26
20091103|00808P207|AESAY|529|AES Tiete SA|10.75
20091103|00817Y108|AET|266|AETNA INC.(NEW)|26.27
20091103|008190100|ACS|19|AFFILIATED COMPUTER SERVS CL-A|52.35
20091103|008252108|AMG|382|AFFILIATED MANAGERS GROUP INC |64.73
20091103|008272106|AFFM|822|AFFIRMATIVE INS HLDGS INC|3.86
20091103|00828Y105|AFIVY|557|AFRICA ISRAEL INVTS LTD SPON A|6.51
20091103|00831R105|ASFG|24167|Aftersoft Group, Inc. Common S|0.09
20091103|008368102|AGAM|1085|AGA MEDICAL HOLDINGS, INC COM |13.64
20091103|00846L101|FEED|132462|AgFeed Industries, Inc. Common|4.33
20091103|00846U101|A|612|AGILENT TECHNOLOGIES, INC|25.07
20091103|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20091103|00847J105|AGYS|465|AGILYSYS INC.|4.73
20091103|008474108|AEM|30128|AGNICO-EAGLE MINES LTD|54.57
20091103|008492100|ADC|10|AGREE REALTY CORP|23.43
20091103|00850H103|GRO|1480|AGRIA CORP SPONSORED ADR (CAYM|2.68
20091103|008916108|AGU|14|AGRIUM INC.|47.74
20091103|009009101|AMWW|2195|AIMS WORLDWIDE INC|0.12
20091103|009126202|AIQUY|1642|AIR LIQUIDE ADR|22.08
20091103|00922R105|ATSG|2686|AIR TRANSPORT SERVICES GROUP I|2.64
20091103|009411109|AMCN|484|AIRMEDIA GROUP INC SPONSORED A|8.04
20091103|00949P108|AAI|5651|AIRTRAN HOLDINGS INC|4.28
20091103|009606104|AIXG|300|AIXTRON AKTEINGESESELLSCHAFT A|28.88
20091103|00971T101|AKAM|2346|AKAMAI TECHNOLOGIES INC|22.45
20091103|009719501|AKBTY|2447|AKBANK TURK ANONIM SIRKETI ADR|11.21
20091103|009720103|AKNS|109618|Akeena Solar, Inc. (DE) Common|0.95
20091103|009728106|AKRX|6240|AKORN INC|1.50
20091103|010196103|AKSY|100|AKSYS LTD|.
20091103|010392520|ABA|1380|Alabama Power Company Sr Nt Se|26.24
20091103|010392538|ALZ|218|ALABAMA POWER COMPANY SR NT SE|25.09
20091103|010392546|ALQ|1080|ALABAMA POWER COMPANY SR NT SE|25.04
20091103|010392553|ALF|500|ALABAMA POWER COMPANY SR NT SE|24.89
20091103|010392561|ALPPRP|500|ALABAMA POWER CO 5.30% CL A PF|23.99
20091103|010392611|ALPPRO|233|ALABAMA PWR 5.83% CL-A PRF|24.75
20091103|011311107|ALG|78|ALAMO GROUP|13.27
20091103|011527108|AGIGF|3600|ALAMOS GOLD INC|8.08
20091103|011612603|ALAN|1900|ALANCO TECHNOLOGIES INC NEW CO|0.39
20091103|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.09
20091103|011659109|ALK|538|ALASKA AIR GROUP INC|25.65
20091103|01167P101|ALSK|78|ALASKA COMMUN SYS GRP INC|7.66
20091103|012348108|AIN|150|ALBANY INTL CORP CL A|16.39
20091103|012653101|ALB|211|ALBEMARLE CORP|31.70
20091103|013078100|ACV|68028|ALBERTO CULVER CO NEW|27.23
20091103|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091103|013817101|AA|7143|ALCOA INC|12.48
20091103|013817200|AAPR|17|ALCOA INC $3.75 CUM PFD STK|58.30
20091103|013904305|ALU|85755|ALCATEL-LUCENT ADR|3.69
20091103|014482103|ALEX|282|ALEXANDER & BALDWIN INC|28.09
20091103|014485106|AFN|2300|ALESCO FINANCIAL INC|0.68
20091103|015271109|ARE|4599|ALEXANDRIA REAL EST EQ INC|53.83
20091103|01535P106|AXU|8561|Alexco Resource Corp Common Sh|2.52
20091103|015351109|ALXN|1900|ALEXION PHARMACEUTICALS INC|43.54
20091103|017175100|Y|130|ALLEGHANY CORP|252.57
20091103|017361106|AYE|66|ALLEGHENY ENERGY INC|22.23
20091103|01741R102|ATI|1269|ALLEGHENY TECHNOLOGIES INC(NEW|31.36
20091103|01747V206|ABPA|50|ALLEGIANCE BANK OF NORTH AMERI|0.25
20091103|01748X102|ALGT|5895|ALLEGIANT TRAVEL COMPANY COM|38.90
20091103|018490102|AGN|1195|ALLERGAN INC|57.38
20091103|018522300|ALE|464|ALLETE INC NEW|33.35
20091103|01853V107|ABNS|2000|ALLIANCE BANCSHARES CA|.
20091103|018581108|ADS|476|ALLIANCE DATA SYSTEMS CORP|55.54
20091103|018606202|AIQ|349|ALLIANCE HEALTHCARE SERVICES, |5.37
20091103|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091103|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|21.43
20091103|01864U106|AFB|370|ALLIANCEBERNSTEIN NATIONAL MUN|13.67
20091103|018680108|AFOP|956|ALLIANCE FIBER OPTIC PROD INC |1.14
20091103|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.13
20091103|018714105|AYN|650|ALLIANCE NEW YORK INCOME FD|13.07
20091103|01877H100|ALSC|2250|ALLIANCE SEMICONDUCTOR CORP|0.24
20091103|01877R108|ARLP|689|ALLIANCE RESOURCES PART L.P.|37.74
20091103|01879R106|AWF|3581|ALLIANCEBERNSTEIN GLOBAL HIGH |12.48
20091103|018804104|ATK|583|ALLIANT TECHSYSTEMS INC|78.51
20091103|018805101|AZSEY|2645|ALLIANZ SE SPONSORED ADR REPST|11.54
20091103|018805200|AZM|505|ALLIANZ SOCIETAS EURO-SE UNDAT|23.69
20091103|01881E101|ACG|7864|ALLIANCEBERNSTEIN INCOME FUND |8.18
20091103|01881G106|AB|13209|ALLIANCEBERNSTEIN HOLDING L.P.|26.50
20091103|01903Q108|ALD|5000|ALLIED CAPITAL CORP|3.10
20091103|01903Q207|AFC|18|ALLIED CAPITAL CORPORATION NEW|15.44
20091103|019118108|ADG|900|ALLIED DEFENSE GROUP INC (THE)|6.08
20091103|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091103|019228402|AIB|31137|ALLIED IRISH BKS PLC ADS(RP 2 |5.02
20091103|019344100|ANV|3838|ALLIED NEVADA GOLD CORP|9.59
20091103|01951W205|ADSV|2900|ALLIED SECURITY INNOVATIONS, I|.
20091103|019645506|ALY|48778|ALLIS CHALMERS ENERGY INC|3.46
20091103|020002101|ALL|8300|ALLSTATE CORP (THE)|29.64
20091103|020283107|AAU|118527|ALMADEN MINERALS LTD|0.68
20091103|020409108|AFAM|742|ALMOST FAMILY INC|31.00
20091103|02043Q107|ALNY|3477|ALYNLAM PHARMACEUTICALS INC|17.09
20091103|020520102|ALJ|920|ALON USA ENERGY INC.|8.60
20091103|02071M101|ALBKY|15|ALPHA BANK AE SPONS ADR|4.74
20091103|02075U109|APNO|1845|ALPHA INNOTECH CORP|1.47
20091103|02076X102|ANR|23031|ALPHA NATURAL RESOURCES INC.|34.29
20091103|02081D208|ALRX|250|ALPHARX INC NEW-NEW|0.12
20091103|02081G102|ATEC|944|ALPHATEC HOLDINGS INC COM STK |4.68
20091103|02082E106|AGD|1360|ALPINE GLOBAL DYNAMIC DIVIDEND|9.12
20091103|02083A103|AWP|19|ALPHINE GLOBAL PREMIER PROPERT|6.01
20091103|020936100|ATUSF|900|ALTIUS MINERALS CORP|6.44
20091103|021244207|ALSMY|200|Alstom Unsponsored ADR (France|7.10
20091103|021373105|ALTI|8468|ALTAIR NANOTECHNOLOGOES INC|1.00
20091103|021441100|ALTR|1472|ALTERA CORP|19.92
20091103|02147K105|AEHI|237255|ALTERNATE ENERGY HLDGS INC. CO|0.10
20091103|02151P107|APSA|17|ALTO PALERMO SA ADS|8.50
20091103|02151Q105|AFTC|24491|Alternative Fuel Technologies |0.02
20091103|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091103|021550108|ALVLF|5000|ALTO VENTURES LTD|0.05
20091103|02209S103|MO|3000|ALTRIA GROUP,INC.|18.30
20091103|02216N105|ALTU|162215|ALTUS PHARMACEUTICALS INC|0.16
20091103|022276109|ACH|5227|ALUIMINUM CORP OF CHINA ADR (2|27.56
20091103|022631204|AMDLY|57|AMADA LTD ADR|24.62
20091103|023000102|AMHFF|10000|AMANTA RESOURCES LTD|0.09
20091103|023135106|AMZN|135|AMAZON COM INC;COM USD0.01|118.84
20091103|023139108|ABK|73089|AMBAC FINANCIAL GROUP INC.|1.05
20091103|023139504|AKF|1033|AMBAC FINANCIAL GROUP INC 5.95|6.00
20091103|023177108|EPAX|712|AMBASSADORS GROUP INC (DEL)|12.46
20091103|023178106|AMIE|100|AMBASSADORS INTL INC|0.51
20091103|02318N102|ABTG|33841|AMBIENT CORP|0.19
20091103|023436108|AMED|32132|AMEDISYS INC|40.58
20091103|023477201|AMEN|150|AMEN PROPERTIES INC NEW|2.89
20091103|023512205|AGPDY|185|AMER SPORTS CORP SPONS CORP AD|4.44
20091103|023586209|AOPRA|753|AMERCO PFD-A 8.50%|23.02
20091103|023608102|AEE|447|AMEREN CORP|24.08
20091103|023610207|AMNG|2647|The Amergence Group, Inc. New |0.03
20091103|02364V107|ATAX|1644|AMERICA FIRST TAX EXEMT INV LP|5.34
20091103|02364W105|AMX|702|AMERICA MOVIL, S.A.B. DE C.V. |44.80
20091103|02364W204|AMOV|422|AMER MOVIL SAB DE CV SPONSORED|44.44
20091103|023850100|APP|600|AMERICAN APPAREL INC COM|2.80
20091103|023912108|AMFI|48271|AMCORE FINANCIAL INC|0.80
20091103|024061103|AXL|1100|AMER AXLE & MANUFACTURING HLDG|6.06
20091103|024600108|ABMC|3065|AMERICAN BIO MEDICA CORP|0.11
20091103|02475L105|AMBZ|1|AMERICAN BUSINESS BANK LA CAL |18.75
20091103|024835100|ACC|2937|AMERICAN CAMPUS COMMUNITIES IN|27.28
20091103|02503X105|AGNC|12475|AMERICAN CAPITAL AGENCY CORP C|25.95
20091103|02503Y103|ACAS|52781|AMERICAN CAPITAL LTD COM STK (|2.61
20091103|025195405|ACLI|9417|AMERICAN COMMERCIAL LINE INC N|20.44
20091103|025334103|ADY|1509|AMERICAN DAIRY INC|28.09
20091103|025351107|EAG|1436|AMERICAN DEFENSE SYS INC COM S|0.44
20091103|025353103|ADPI|367|AMERICAN DENTAL PARTNERS INC|11.97
20091103|025533407|ECOL|513|AMERICAN ECOLOGY CORP-NEW|16.70
20091103|025537101|AEP|330|AMERICAN ELECTRIC POWER INC|30.39
20091103|02557T208|AEPPRA|7|American Elec Pwr Co Inc Jr Su|27.93
20091103|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|2.46
20091103|025637208|AENP|11593|AMERICAN ENERGY PRODUCTION INC|0.10
20091103|025676206|AEL|620|AMERICAN EQUITY INVESTMENT LIF|6.56
20091103|025816109|AXP|3538|AMERICAN EXPRESS COMPANY|35.68
20091103|025932104|AFG|1189|AMERICAN FINL GP (HOLD CO)|24.39
20091103|025932203|AFE|18|AMERICAN FINL GRP INC 7.125% S|21.71
20091103|026375105|AM|619|AMERICAN GREETINGS CORP CL A|20.12
20091103|026599100|AHFP|943|AMERICAN HOME FOOD PRODUCTS, I|0.13
20091103|02660R107|AHMIQ|7336|AMERICAN HOME MTG INVESTMENT C|0.05
20091103|02672T109|MRF|6470|AMERICAN INCOME FUND|7.30
20091103|02686Y201|AMIN|347|AMERICAN INTL INDS INC|1.31
20091103|026874784|AIG|10800|AMERICAN INTL GROUP INC COM ST|34.31
20091103|026874800|AFF|1660|American International Group, |11.43
20091103|026874859|AVF|48|AMERICAN INTL GROUP INC JR SUB|13.63
20091103|027070101|AIPC|530|AMERICAN ITALIAN PASTA CL-A|27.16
20091103|027263102|AMLM|309438|AMERICAN LITHIUM MINERALS, INC|1.84
20091103|027297100|ALN|32400|American Lorain Corporation Co|2.41
20091103|02744M108|AMMD|31|AMERICAN MEDICAL SYS HLDS INC |15.33
20091103|027462209|AMGY|2139|AMERICAN METAL & TECHNOLOGY, I|0.63
20091103|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20091103|027649102|XAA|3858|AMERICAN MUNI INCM PTFL INC|13.32
20091103|027745108|AMNB|2644|AMERCIAN NATL BKSHARE DANVILLE|20.98
20091103|027904101|AMAC|419|AMER MEDICAL ALERT CORP|5.73
20091103|028591105|ANAT|98|AMER NATIONAL INSURANCE CO|83.83
20091103|028884104|ACAP|10|AMERICAN PHYSICIANS CAP INC|28.73
20091103|02913V103|APEI|1300|AMERICAN PUB ED INC COM STK (D|32.21
20091103|02916P103|ARII|170|AMERICAN RAILCAR INDUSTRIES IN|9.76
20091103|029263100|ARP|1395|AMERICAN REPROGRAPHICS COMPANY|5.75
20091103|029326105|AMRB|400|AMERICAN RIVER BANKSHARES|6.16
20091103|029429107|ASEI|351|AMER SCIENCE & ENGR INC.|67.36
20091103|029570108|SLA|4571|AMERICAN SELECT PTFL INC|10.83
20091103|029616109|AMNP|31678|American Sierra Gold Corp. Com|0.82
20091103|03009T101|CSP|133|AMER STRATEGIC INCM PTFL-III|8.99
20091103|030099105|BSP|9821|AMERN STRATEGIC INCM PORTF II |9.80
20091103|030111108|AMSC|453|AMERICAN SUPERCONDUCTOR CORP|32.50
20091103|030145205|ATCO|500|AMERICAN TECH CORP (DEL) NEW|1.65
20091103|030363204|ACUC|607|American Uranium Corporation (|1.10
20091103|030420103|AWK|3926|AMERICAN WATER WORKS COMPANY I|19.04
20091103|030506109|AMWD|2074|AMERICAN WOODMARK CORP|19.35
20091103|03058P109|AWBC|682|AMERICAN WEST BANCORPORATION|0.39
20091103|03060R101|ACF|2508|AMERICREDIT CORP|17.83
20091103|03062T105|CRMT|710|AMERICA'S CAR-MART INC|20.93
20091103|03070L300|ARGN|381|AMERIGON INCORPORATED|6.00
20091103|03070Q101|ASCA|415|AMERISTAR CASINOS INC|14.68
20091103|03073T102|AGP|714|AMERIGROUP CORPORATION|21.66
20091103|03073V107|AMTY|552|AMERITYRE CORPORATION|0.33
20091103|03076C106|AMP|7117|AMERIPRISE FINANCIAL, INC. COM|35.20
20091103|030975106|APU|8904|AMERIGAS PRTNRS LP UTS(RP COMM|36.98
20091103|031001100|ATLO|3802|AMES NATIONAL CORPORATION|21.99
20091103|031100100|AME|6|AMETEK INC NEW|35.33
20091103|031162100|AMGN|574|AMGEN INC|52.43
20091103|03152W109|FOLD|7104|AMICUS THERAPEUTICS INC COM ST|4.18
20091103|031539109|AMNT|5358|AMISH NATURALS, INC. COMMON ST|0.03
20091103|031652100|AMKR|3722|AMKOR TECHNOLOGY INC|5.62
20091103|032015109|AMPL|2166|AMPAL-AMERICAN ISREAL CORP A|2.31
20091103|032037103|AP|65|AMPCO PITTSBURGH CORP|27.02
20091103|032095101|APH|38|AMPHENOL CORP (NEW) CL-A|41.09
20091103|032158107|AMYRZ|337|AMREIT|3.30
20091103|03232P405|AMSG|544|AMSURG INC COM|21.40
20091103|032359309|AFSI|176|AMTRUST FINANCIAL SERVICES, IN|11.39
20091103|03252Q408|ANDS|1272|ANADYS PHARMACEUTICALS INC|1.79
20091103|032654105|ADI|3886|ANALOG DEVICES INC|25.80
20091103|032681108|ANLY|357|ANALYSTS INTERNATIONAL CORP|0.84
20091103|032839102|ABCW|3177|ANCHOR BANCORP WISC INC|0.72
20091103|034164103|ANDE|268|ANDERSONS INC (THE)|30.90
20091103|03460L100|ANSV|27|ANESIVA INC COM STK|0.15
20091103|03462H404|ANGN|21|ANGEION CORPORATION|3.54
20091103|03462W104|ANGGY|3|ANGANG STL CO LTD SPONSORED AD|75.04
20091103|034625103|AGLT|1150|Angel Telecom Corporation Comm|1.50
20091103|034918102|ANPI|3326|ANGIOTECH PHARMACEUTICALS INC |1.29
20091103|035058106|AGIBY|199907|ANGLO IRISH BANK CORP PLC ADR |0.57
20091103|035128206|AU|3625|ANGLOGOLD ASHANTI LIMITEDADS (|37.76
20091103|03524A108|BUD|10|ANHEUSER-BUSCH INBEV SA SPONSO|48.31
20091103|035710409|NLY|589|ANNALY CAPITAL MANAGEMENT, INC|17.13
20091103|036115103|ANN|73|ANNTAYLOR STORES CORP|13.26
20091103|03662Q105|ANSS|629|ANSYS INC|40.68
20091103|03662X100|ANSW|3126|ANSWERS CORPORATION|10.39
20091103|036642106|AIS|1132|ANTARES PHARMA INC|1.09
20091103|037023108|AHR|4436|ANTHRACITE CAP INC|0.70
20091103|037023306|AHRPRC|30|ANTHRACITE CAP INC PFD SER C|3.06
20091103|037023405|AHRPRD|280|Anthracite Capital, Inc. Prefe|2.70
20091103|037032109|AGEN|13157|ANTIGENICS INC. (DEL)|0.96
20091103|037189107|ANFGY|47|ANTOFAGASTA PLC SPONS ADR|26.01
20091103|037271103|ANTS|2237|ANTS SOFTWARE INC|0.60
20091103|037347101|ANH|5128|ANWORTH MRTG ASSET CORP|6.97
20091103|03735T102|ANYT|76789|Anything Brands Online Inc Com|0.02
20091103|037389103|AOC|5158|AON CORPORATION|38.78
20091103|03748R812|AIVPRV|250|APARTMENT INVT & MGMT CO PFD C|20.57
20091103|03759W106|APLO|600|APOLLO BANCORP INC COM STK (PA|39.55
20091103|03760U107|APXR|250|APEX RESOURCES GROUP INC|.
20091103|037604105|APOL|1610|APOLLO GROUP INC CL A|57.36
20091103|03761E102|AGT|189468|APOLLO GOLD CORP|0.45
20091103|03761U106|AINV|161|APOLLO INVT CORP|8.97
20091103|037675105|APAB|108|APPALACHIAN BANCSHARES INC|0.20
20091103|037833100|AAPL|2594|APPLE INC;COM NPV|189.31
20091103|037934106|AQPVF|3000|AQUA-PURE VENTURES LTD|0.32
20091103|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|2.25
20091103|03820C105|AIT|749|APPLIED INDUSTRIAL TECHS INC. |20.31
20091103|03822W406|AMCC|332|APPLIED MICRO CIRCUITS CORPORA|7.22
20091103|038222105|AMAT|5709|APPLIED MATERIALS INC|12.30
20091103|038237103|APSG|621|APPLIED SIGNAL TECHNOLOGY INC |20.31
20091103|03824B103|APNT|22000|Applied Nanotech Holdings, Inc|0.24
20091103|038333100|APGX|400|APROGENEX INC|.
20091103|038336103|ATR|161|APTAGROUP INC|34.93
20091103|03836W103|WTR|318|AQUA AMERICA, INC.|15.68
20091103|03841Q109|AQUI|24380|AQUAGOLD INTERNATIONAL, INC. C|.
20091103|038496204|ARA|300|ARACRUZ CELULOSE S.A. (NEW)|18.42
20091103|038505301|ARDM|16615|ARADIGM CORPORATION|0.16
20091103|03875Q108|ARB|16|ARBITRON INC (NEW)|21.74
20091103|038923108|ABR|1101|ARBOR REALTY TRUST INC|1.92
20091103|03923E107|ARCAY|62|ARCADIS N.V. NY REG SHS|20.25
20091103|03937R102|ARJ|9|ARCH CHEMICALS INC.|27.75
20091103|03938L104|MT|1765|ARCELORMITTAL NY REGISTRY SHS |33.88
20091103|039380100|ACI|1042|ARCH COAL, INC.|21.77
20091103|039666102|ARST|900|ARCSIGHT, INC COM|24.31
20091103|039670104|ACAT|255|ARCTIC CAT INC|6.05
20091103|040047102|ARNA|430|ARENA PHARMACEUTICALS, INC.|3.37
20091103|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.05
20091103|04033A100|ARIA|200|ARIAD PHARMACEUTICALS INC|1.82
20091103|040732109|AKVA|262|Arkanova Energy Corporation Co|0.34
20091103|040790107|ABFS|600|ARKANSAS BEST CORP (DEL)|24.40
20091103|041356205|AI|55|ARLINGTON ASSET INVT CORP CL A|12.04
20091103|041904103|AAMTF|5000|ARMADA MERCANTILE LTD (F)|0.11
20091103|042682203|ARTX|3058|AROTECH CORPORATION|1.94
20091103|04269E107|ARQL|625|ARQULE INC|3.30
20091103|04269N107|ARYC|4050|Arrayit Corporation Common Sto|0.58
20091103|04269Q100|ARRS|726|ARRIS GROUP INC|10.14
20091103|042735100|ARW|399|ARROW ELECTRONICS INC|25.36
20091103|042797100|ARWR|15492|ARROWHEAD RESEARCH CORP|0.54
20091103|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.42
20091103|04289L107|ARTG|27|ART TECHNOLOGY GROUP INC|4.12
20091103|04313Y208|ARTS|45915|ARTFEST INTERNATIONAL, INC. CO|0.05
20091103|04314Q105|ALIF|1500|ARTIFICAL LIFE INC|1.29
20091103|04315B107|ART|195|ARTIO GLOBAL INVESTORS INC, CL|24.18
20091103|043176106|ARUN|1628|ARUBA NETWORKS, INC.|7.59
20091103|043353101|ARM|3140|ARVINMERITOR INC|7.57
20091103|043387109|ARYX|100|ARYX THERAPEUTICS INC COM STK |2.42
20091103|043388107|ASBRY|270|Asahi Breweries Ltd Unsponsore|54.33
20091103|043393206|ASGLY|20|ASAHI GLASS ADR|8.58
20091103|043400100|AHKSY|336|ASAHI KASEI CORPORATION ADR|49.50
20091103|043635101|ASTI|390|ASCENT SOLAR TECHNOLOGIES INC |4.88
20091103|043635127|ASTIZ|1261|ASCENT SOLAR TECHNOLOGIES INC |1.49
20091103|044103109|AHT|522|ASHFORD HOSPITALITY TRUST INC |3.92
20091103|044103208|AHTPRA|1010|ASHFORD HOSPITALITY TRUST INC |13.61
20091103|044901106|APB|1997|ASIA PACIFIC FUND INC|9.54
20091103|04516T105|GRR|4647|ASIA TIGERS FUND INC (THE)|18.09
20091103|04518A104|ASIA|620|ASIAINFO HOLDINGS INC.|22.49
20091103|045235108|ASPM|4113|ASPECT MEDICAL SYS INC|11.98
20091103|045346103|APPY|247|ASPENBIO PHARMA INC|1.70
20091103|04543P100|AACC|145|ASSET ACCEP CAP CORP|7.14
20091103|04544X300|ALC|293|ASSISTED LIVING CONCEPTS INC N|20.72
20091103|045487105|ASBC|9228|ASSOCIATED BANC CORP|12.77
20091103|045604105|AEC|149|ASSOCIATED ESTATES REALTY CORP|8.98
20091103|04621X108|AIZ|1800|ASSURANT INC|29.68
20091103|046220109|ASFI|1852|ASTA FUNDING INC|7.07
20091103|046224101|ASTE|323|ASTEC INDS INC|23.52
20091103|046484101|ASTC|1978|ASTROTECH CORP COM STK (DE)|1.97
20091103|04685W103|ATHN|2186|ATHENAHEALTH, INC. COM|40.00
20091103|04744L106|ATHX|1674|Athersys, Inc. Common Stock|1.04
20091103|04789U102|ATLDF|87272|Atlanta Gold Inc. Common Share|0.15
20091103|048173108|ATASY|342|Atlantia SPA Unsponsored ADR (|12.11
20091103|048539100|AESO|75|ATLANTIC ENERGY SOLUTIONS INC |0.02
20091103|049127103|AWSL|12056|Atlantic Wind & Solar, Inc. Co|2.94
20091103|049162118|AXGWS|5500|ATLAS ACQUISITION HLDG CORP WT|0.22
20091103|049164205|AAWW|19255|ATLAS AIR WORLDWIDE HLDGS NEW |25.08
20091103|049255805|ATLCY|1285|ATLAS COPCO AB SP ADR-NEW(RP-B|12.37
20091103|049298102|ATLS|1441|ATLAS ENERGY INC COM STK (DE) |27.73
20091103|04939R108|AHD|404|ATLAS PIPELINE HOLDINGS, L.P. |3.55
20091103|049513104|ATML|5209|ATMEL CORP;COM USD0.001|3.68
20091103|04957F101|ATNAF|2032|ATNA RESOURCES LTD (F)|0.68
20091103|049904105|ATRI|30|ATRION CORP|121.61
20091103|050055102|ATWT|388|ATWEC TECHNOLOGIES INC|.
20091103|050095108|ATW|646|ATWOOD OCEANICS INC|36.02
20091103|050912203|AZC|3200|AUGUSTA RESOURCE CORP|2.40
20091103|051036101|AUXVF|2410|AUEX VENTURES INC (CDA)|2.86
20091103|051526200|AUSI|418|AURA SYSTEMS INC NEW|0.70
20091103|05155P106|AZK|3999|AURIZON MINES LTD|4.37
20091103|052528304|ANZBY|694|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.50
20091103|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091103|052769106|ADSK|100|AUTODESK INC (DE)|25.23
20091103|052800109|ALV|109|AUTOLIV INC|34.25
20091103|053015103|ADP|303|AUTOMATIC DATA PROCESSING|40.44
20091103|05329W102|AN|1971|AUTONATION INC|17.56
20091103|05334D107|AUXL|460|AUXILIUM PHARAMCEUTICALS INC|31.82
20091103|053470100|AVARF|538400|Avalon Rare Metals, Inc. Ordin|2.34
20091103|05348P401|AVNR|100|AVANIR PHARMACEUTICALS, INC CL|1.80
20091103|053481107|AVLN|2706|AVALON TECHNOLOGY GROUP INC CO|.
20091103|053484101|AVB|4697|AVALONBAY COMMUNITIES INC|68.84
20091103|053495305|AVXT|999|AVAX TECHNOLOGIES INC|0.09
20091103|053563102|AVNT|75833|AVENTURA HOLDINGS INC|.
20091103|053579108|AVNU|2242|AVENUE GROUP INC|.
20091103|053611307|AVYPRA|11|AVERY DENNISON CORP 7.875% COR|37.48
20091103|05367P100|AVID|98|AVID TECH INC|12.26
20091103|053750105|AVGCF|2000|Avion Gold Corp. Ordinary Shar|0.28
20091103|053774105|CAR|1921|AVIS BUDGET GROUP, INC. (NEW) |8.45
20091103|053893103|AVCT|20|AVOCENT CORP|24.90
20091103|054303102|AVP|170|AVON PRODUCTS INC|32.30
20091103|05452T108|AVOE|3154|AVRO ENERGY, INC. COMMON STOCK|0.71
20091103|05452X109|AAVG|1|AVSTAR AVIATION GROUP INC COM |0.08
20091103|054536107|AXA|188|AXA ADS (1 ORD SHS)|24.67
20091103|054540109|ACLS|3200|AXCELIS TECHNOLOGIES INC.|0.82
20091103|05460X109|AXPW|1139|AXION POWER INTERNATIONAL INC |1.59
20091103|05461A108|AXVC|30187|AXIAL VECTOR ENGINE CORP|0.17
20091103|05462D101|AXIH|8018|Axion International Holdings, |2.80
20091103|054937107|BBT|10225|BB&T CORPORATION|25.06
20091103|05501A100|AZGFF|20000|Azteca Gold Corp Ordinary Shar|0.07
20091103|05508R106|BGS|593|B&G FOODS, INC|7.67
20091103|05518E202|BACPRX|42905|BAC CAPITAL TRUST III GTD 7% T|20.42
20091103|05518T209|BACPRZ|1497|BAC CAPITAL TRUST VIII GTD.CAP|17.81
20091103|055184204|BACPRY|3212|BAC CAP TR V GTD CAP SECS|17.65
20091103|055185201|BACPRU|9080|BAC CAPITAL TRUST IV|17.25
20091103|055187207|BACPRW|65100|BAC CAP TST I 7% CAP SECS|20.00
20091103|055188205|BACPRV|1200|BAC CAPITAL TRUST II|20.05
20091103|055189203|BACPRB|104|Bac Cap Tr X Cap Secs 6.25%|17.88
20091103|05523R107|BAESY|125|BAE SYS PLC SPONS ADR|20.88
20091103|055262505|BASFY|8149|BASF SE COMMON STOCK|53.76
20091103|05527K207|BBXT|200|BBC CAPITAL TRUST II GTD TR PF|8.22
20091103|055298103|BCBP|3723|BCB BANCORP INC (NJ)|7.86
20091103|05530J205|BBTPRA|5034|BB&T Capital Trust V Enhanced |25.96
20091103|055384200|BFCF|983|BFC FIN'L CP CL A|0.49
20091103|055434203|BRGYY|1|BG GROUP PLC ADS(RP 5 ORD SHS)|87.99
20091103|05545E209|BBL|534|BHP BILLITON P/C SPONS ADR|54.96
20091103|05548J106|BJ|256|BJ'S WHOLESALE CLUB|35.35
20091103|055482103|BJS|91|BJ SERVICES CO|19.30
20091103|05561Q201|BOKF|178|BOK FINL CORP|41.91
20091103|055630107|BPT|893|BP PRUDHOE BAY ROYALTY TR|77.41
20091103|055637110|BPWWS|144|BPW ACQUISITION CORP WTS EXP 0|0.37
20091103|055639108|BPZ|103351|BPZ RESOURCES INC COM STK|6.24
20091103|05564E106|BRE|1800|BRE PROPERTIES INC CL A|27.90
20091103|055645303|BRT|1425|BRT REALTY TRUST SBI|4.72
20091103|05565A202|BNPQY|790|BNP PARIBAS SPONS ADR|39.39
20091103|05566U108|BOFI|50|BOFI HOLDING, INC.|8.02
20091103|055662100|BSDM|155|BSD MEDICAL CORP (DEL)|2.23
20091103|05570P103|BNKPF|2000|BANK PETROLEUM INC COM SHS (CA|1.16
20091103|055710107|BSML|168|BSML INC. COM STK|0.06
20091103|055921100|BMC|383|BMC SOFTWARE, INC|36.99
20091103|05605A105|BWIH|800|BWI HOLDINGS, INC. COMMON STOC|0.33
20091103|05606L100|BYDDY|500|BYD Company Ltd Unsponsored AD|96.50
20091103|05633T209|BACPRC|21500|BAC CAP TR XII GTD CAP SECS|19.40
20091103|056525108|BMI|275|BADGER METER INC|37.03
20091103|056752108|BIDU|1752|BAIDU INC SPON ADR RPTNG ORD S|376.00
20091103|057224107|BHI|142|BAKER HUGHES INC;COM USD1|42.21
20091103|057657108|BPWRF|213513|BALATON POWER INC|0.09
20091103|057665200|BCPC|4|BALCHEM CORP|27.99
20091103|057690109|BEEI|7803|BALD EAGLE ENERGY INC. COMMON |0.02
20091103|057741100|BEZ|17577|BALDOR ELECTRIC COMPANY|26.48
20091103|057755100|BWINA|25|BALDWIN & LYONS INC CL-A|21.45
20091103|058586108|BLDP|1191|BALLARD POWER SYS INC|2.09
20091103|05874B107|BYI|954|BALLY TECHNOLOGIES, INC.|41.09
20091103|058823105|BLTA|65000|BALTIA AIR LINES INC|0.03
20091103|05936R108|BNBMF|35|BAM Investments Corp Ordinary |9.42
20091103|05946K101|BBV|16287|BANCO BILBAO VIZ ARGENTARA ADS|17.89
20091103|059460303|BBD|11028|BANCO BRADESCO ADS REP ONE PFD|19.81
20091103|05948C107|BAFI|15|BANCAFFILIATED INC|22.00
20091103|05964H105|STD|17710|BANCO SANTANDER SA|16.25
20091103|05965X109|SAN|330|BANCO SANTANDER-CHILE ADS|54.22
20091103|05967A107|BSBR|6639|BANCO SANTANDER BRASIL SA ADS |11.76
20091103|05968L102|CIB|726|BANCOLOMBIA S.A. ADS(RP 4 PFD)|39.21
20091103|05969A105|TBBK|500|THE BANCORP BANK|5.18
20091103|059690107|BARI|206|BANCORP RHODE ISLAND INC|25.76
20091103|059692103|BXS|1884|BANCORPSOUTH INC|22.39
20091103|059878207|BNSTY|1|BANESTO-BCO ESPL DE CRD SA ADR|6.31
20091103|060505104|BAC|12943|BANK OF AMERICA CORP|14.63
20091103|060505401|IKJ|2166|BANK OF AMERICA CORPORATION 6.|22.70
20091103|060505500|IKL|1096|BANK OF AMERICA CP 5.50% SUB N|21.23
20091103|060505559|BMLPRQ|520|BK OF AMERICA DEP SHS RPSTG 1/|22.96
20091103|060505609|IKM|705|BANK OF AMER CP 5.875% SUB INT|21.82
20091103|060505625|BMLPRH|20|BK OF AMERICA DEP SHS RSPTG 1/|13.40
20091103|060505633|BMLPRG|4327|BK OF AMERICA DEP SHS REPSTG 1|14.66
20091103|060505682|BACPRL|5|BANK OF AMERICA CORP NON CUMUL|814.01
20091103|060505724|BACPRJ|1874|BANK OF AMERICA CORP Depositar|19.89
20091103|060505740|BACPRI|70|Bank Amer Corp Dep Sh Repstg 1|18.35
20091103|060505831|BACPRD|20|BK OF AMER CORP DEPO SHS REPTS|17.80
20091103|060505864|IKR|5200|BANK OF AMERICA CORP 6% INTERN|22.81
20091103|060900479|MBL|7|BANK OF AMERICA CORPORATION MA|10.87
20091103|061590105|BONC|1793|BANK OF COMMERCE (NC) COM STK |4.50
20091103|061874103|BKEAY|44|BANK OF EAST ASIA LTD SPON ADR|3.49
20091103|062540109|BOH|1178|BANK OF HAWAII CORPORATION|45.11
20091103|062896105|BKYF|184|BK KY FINL CORP|21.07
20091103|063554109|BOMK|356|BANK OF MCKENNEY (VA)|5.48
20091103|063671101|BMO|1017|BANK OF MONTREAL|46.52
20091103|063904106|OZRK|1752|BANK OF THE OZARKS INC|22.55
20091103|064058100|BK|100|BANK OF NEW YORK MELLON CORP|26.97
20091103|064149107|BNS|640|BANK OF NOVA SCOTIA (F)|42.72
20091103|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|5.92
20091103|06426M104|BACHY|953|Bank of China Ltd Beijing Unsp|14.58
20091103|065908600|BBX|49036|BANKATLANTIC BANCORP INC CL A |1.51
20091103|066011206|BKJAY|14|BANK YOKOHAMA LTD JAPAN ADR|48.84
20091103|06646V108|RATE|5677|BANKRATE INC|28.50
20091103|066470105|BNX|7878|BANKS.COM, INC.|0.18
20091103|06652B103|BKUNQ|27719|BANKUNITED FINL CORP CL-A|0.10
20091103|06652L101|BANI|2051|Banneker Inc Common Stock|.
20091103|06652V109|BANR|1372|BANNER CORPORATION|3.09
20091103|066800103|BAA|1074|BANRO CORPORATION|2.09
20091103|066849100|BHB|2006|BAR HARBOR BANKSHARES|29.92
20091103|067021105|BAOB|94|BARABOO BANCORP INC|6.00
20091103|06738C778|DJP|7895|BARCLAYS BK PLC IPATH DJ-UBS C|40.29
20091103|06738C786|OIL|1256|BARCLAYS BANK PLC IPATH EXCH T|26.40
20091103|06738C794|GSP|2501|BARCLAYS BANK PLC IPATH EXCH T|31.23
20091103|06738E204|BCS|156649|BARCLAYS PLC ADS =4 ORDINARY U|21.53
20091103|06738G407|JJM|692|BARCLAYS BK PLC IPATH DJ-UBS I|36.01
20091103|067383109|BCR|57|BARD C R INC|75.88
20091103|06739F101|JJC|463|BARCLAYS BK PLC IPATH DJ-UBS C|40.70
20091103|06739F184|ERO|60|IPATH EUR/USD EXCHANGE RATE ET|57.64
20091103|06739F291|INP|1471|BARCLAYS BANK PLC IPATH ETNS L|55.52
20091103|06739F390|BCSPR|745|BARCLAYS BANK PLC ADR SER 2 RE|20.00
20091103|06739G851|JYN|14|BARCLAYS BK PLC IPATH JPY/USD |66.01
20091103|06739H206|JJA|264|BARCLAYS BK PLC IPATH DJS-UBS |43.13
20091103|06739H214|SGG|313|BARCLAYS BK PLC IPATH DJ-UBS S|65.51
20091103|06739H230|JJS|154|BARCLAYS BK PLC IPATH DJ-UBS S|47.94
20091103|06739H248|JJP|186|BARCLAYS BK PLC IPATH DJ-UBS P|55.63
20091103|06739H271|BAL|177|BARCLAYS BK PLC IPATH DJ-UBS C|35.34
20091103|06739H313|NIB|1072|BARCLAYS BK PLC IPATH DJ-UBS C|49.51
20091103|06739H362|BCSPRD|34525|Barclays Bank Plc Sponsored AD|23.42
20091103|06739H412|ICI|4|BARCLAYS BANK PLC, IPATH OPTIM|45.64
20091103|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.70
20091103|06739H644|GAZ|1534|BARCLAYS BK PLC IPATH DJ-UBS N|13.47
20091103|06739H776|BCSPRA|230|BARCLAYS BK PLC SPON ADR REP C|20.94
20091103|06740C519|VXZ|779|IPATH S&P 500VIX MID TERM FUTU|82.38
20091103|06740C527|VXX|384|IPATH S&P 500 VIX SHORT TERM F|48.71
20091103|067511105|BARE|773|BARE ESCENTUALS, INC|12.75
20091103|067774109|BKS|158854|BARNES & NOBLE INC|16.65
20091103|067806109|B|1777|BARNES GROUP INCORPORATED|16.42
20091103|068221100|BRN|200|BARNWELL INDUSTRIES INC|4.57
20091103|06828L209|BROE|101|BARON ENERGY INC. NEW COMMON S|0.19
20091103|068463108|BBSI|154|BARRETT BUSINESS SVCS INC|11.90
20091103|068798107|DFZ|853|BARRY (R.G.) CORPORATION|8.58
20091103|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091103|06985P100|BAS|254|BASIC ENERGY SERVICES, INC.|6.93
20091103|071625107|EBHIQ|4289|EDDIE BAUER HOLDINGS INC|0.07
20091103|071813109|BAX|423|BAXTER INTL INC;COM USD1|54.55
20091103|072500101|BAYN|601|BAY NATIONAL CORPORATION|1.85
20091103|072730302|BAYRY|73|BAYER AG SPONS ADR|69.21
20091103|072743206|BAMXY|6660|Bayerische Motoren Werke AG Un|16.55
20091103|073176109|BTE|1350|BAYTEX ENERGY TRUST TR UNIT|24.20
20091103|07329M100|BFR|7177|BBVA BANCO FRANCES NS.A.|6.86
20091103|073578106|BEAC|2715|BEACON ENTERPRISE SOLUTIONS GR|0.88
20091103|073677106|BCON|145471|BEACON POWER CORP|0.61
20091103|07384T206|BSCPRXCL|76|BEAR STEARNS CAP TST III 7.80%|25.07
20091103|07556Q105|BZH|43652|BEAZER HOMES USA INC|4.19
20091103|075571109|BEBE|250|BEBE STORES INC|6.42
20091103|075887109|BDX|762|BECTON DICKINSON & CO|68.95
20091103|075896100|BBBY|24312|BED BATH & BEYOND INC|36.39
20091103|07712Q205|BESE|19108|Beeston Enterprises Ltd. New C|0.02
20091103|077347201|BELFA|444|BEL FUSE INC CL A|17.66
20091103|077454106|BDC|23|BELDEN, INC COM|22.49
20091103|077701100|BGAOY|1187|Belgacom SA Unsponsored ADR (B|7.68
20091103|078137106|BELM|554|BELL MICROPRODUCTS INC|2.85
20091103|07987A208|BTOW|5000|Belltower Entertainment Corp. |0.26
20091103|080555105|BLC|20|BELO CORP SER A|4.66
20091103|081437105|BMS|321|BEMIS INC|26.48
20091103|08165P108|BPMA|5000|Benda Pharmaceutical, Inc. Com|0.03
20091103|081909103|BFHJ|15000|BENEFICIAL HLDGS INC|0.01
20091103|084423102|WRB|3660|BERKLEY (W R) CORP|24.76
20091103|08449Q203|WRBPRA|103|BERKLEY WR CAP TRUST II GTD TR|21.95
20091103|084597202|BERK|495|BERKSHIRE BANCORP INC|6.78
20091103|084670207|BRKB|30|BERKSHIRE HATHWY INC(HLDG CO)B|3265.00
20091103|085789105|BRY|798|BERRY PETROLEUM CO CL A|25.87
20091103|086516101|BBY|2244|BEST BUY CO INC|38.89
20091103|088115100|BNV|100|BEVERLY NATIONAL CORP|23.00
20091103|08861P105|BYOC|4524|BEYOND COMMERCE, INC. COMMON S|0.08
20091103|08883T200|BIDZ|2|Bidz.com, Inc. Common Stock|2.81
20091103|08915P101|BGFV|476|BIG 5 SPORTING GOODS CORP|15.37
20091103|08947W108|BRBMF|250|BIG ROCK BREWERY INCOME TR UT |12.65
20091103|090032103|BFLBY|527|Bilfinger Berger AG Unsponsore|12.98
20091103|09057G602|BRLI|117|BIO-REFERENCE LABS INC-NEW-|31.93
20091103|090572207|BIO|503|BIO-RAD LABS CL A|89.26
20091103|09058V103|BCRX|170695|BIOCRYST PHARMACEUTICALS INC|9.44
20091103|090591603|BZEC|678|Biofield Corp. Common Stock Ne|0.08
20091103|09060C101|BKYI|315639|BIO-KEY INTERNATIONAL, INC|0.26
20091103|09060J106|BDSI|12659|BIODELIVERY SCIENCES INTL INC |3.95
20091103|09060V109|BOCX|18753|BIOCUREX INC|0.14
20091103|09061B201|BSOM|3997|BIO SOLUTIONS MANUFACTURING, I|0.24
20091103|09061G101|BMRN|1900|BIOMARIN PHARMACEUTICAL INC|15.56
20091103|09062F201|BHRT|1109|BIOHEART, INC. COM|0.85
20091103|09062Q108|BMGP|10589|Biomagnetics Diagnostics Corpo|0.11
20091103|090621103|BONU|62726|BIONEUTRAL GROUP, INC. COM STK|1.03
20091103|09063H206|BMRPRA|100|BIOMED REALTY TRUST, INC 7.375|21.80
20091103|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091103|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091103|09064C107|BFNH|17096|BIOFORCE NANOSCIENCES HOLDINGS|0.06
20091103|09064M105|BIOD|35|BIODEL INC COM STK (DE)|4.14
20091103|09064X101|BMTI|5|BIOMIMETIC THERAPEUTICS INC CO|11.25
20091103|09064Y109|BIOF|678|BIOFUEL ENERGY CORP, CMN STK (|1.25
20091103|090643107|BNVI|1613|BIONOVO, INC|0.39
20091103|09065A100|BLGO|1983|BioLargo, Inc. Common Stock|0.35
20091103|09065C106|BMSN|984|Bio-Matrix Scientific Group, I|0.07
20091103|09065G107|BFRM|42|BIOFORM MED INC COM STK (DE)|3.82
20091103|09065V203|BPAX|24321|BIOSANTE PHARMACEUTICALS INC|1.54
20091103|09066L105|BTIM|92648|BIOTIME INC|5.69
20091103|09066L147|BTIMWS|88|BIOTIME INC WTS EXP 10/31/2010|3.60
20091103|09067F107|BTEL|62|BIOTEL INC|2.65
20091103|09067J109|BVF|11868|BIOVAIL CORP|13.39
20091103|09069L102|BVTI|789|BIOVEST INTL INC|0.44
20091103|09069N108|BIOS|1358|BIOSCRIP, INC.|7.96
20091103|09070W105|BSHF|1886|Bioshaft Water Technology, Inc|0.12
20091103|09071B100|BIOC|1173|BIOCLINICA, INC. COMMON STOCK |4.28
20091103|09071L108|BIOVY|700|BIOVITRUM AB SPONSORED ADR (SW|8.36
20091103|09178V108|BZCN|1618|BIZAUCTIONS INC COM STK|.
20091103|091797100|BDK|25243|BLACK & DECKER CORP|47.34
20091103|09180C106|BJRI|1594|BJ'S RESTAURANTS INC|15.52
20091103|091810101|BLVI|3454|Black Art Beverage, Inc. Commo|0.05
20091103|091826107|BBOX|406|BLACK BOX CORP (DE)|25.90
20091103|091901108|BITTF|45000|BITTERROOT RESOURCES LTD|0.08
20091103|091935502|BBBB|65|BLACKBOARD INC|35.81
20091103|091941104|BGT|57927|BLACKROCK FLOATING RATE INCOME|12.63
20091103|09206P107|BHWX|27937|BLACK HAWK EXPLORATION INC COM|0.95
20091103|092113109|BKH|659|BLACK HILLS CORPORATIONS|23.71
20091103|09247C107|RNJ|566|BLACKROCK(NJ)INVT QUAL MUNI TR|12.51
20091103|09247D105|BKN|730|BLACKROCK INVT QUALITY MUNI TR|13.58
20091103|09247E103|RNY|2|BLACKROCK(NY)INVT QUAL MUNI TR|13.00
20091103|09247F100|BKT|2146|BLACKROCK INCOME TRUST INC|6.37
20091103|09247X101|BLK|297|BLACKROCK INC|220.71
20091103|092474105|BMT|255|BLACKROCK INSURED MUNI TRM TR |10.42
20091103|092475102|BNA|141|BLACKROCK INCOME OPPORTUNITY T|9.50
20091103|092479104|BYM|625|BLACKROCK INSURED MUNI INCM TR|13.61
20091103|09248C106|BPK|519|BLACKROCK MUNICIPAL 2018 TERM |15.43
20091103|09248E102|BFZ|1550|BLACKROCK CALIFORNIA MUNICIPAL|12.96
20091103|09248F109|BFK|672|BLACKROCK MUNICIPAL INCOME TRU|12.68
20091103|09248H105|BBF|200|BLACKROCK MUNICIPAL INCOME INV|12.93
20091103|09248J101|BNJ|235|BLACKROCK NEW JERSEY MUNICIPAL|13.97
20091103|09248K108|BLH|1692|BLACKROCK N.Y. MUNI 2018 TRM T|16.26
20091103|09248L106|BNY|28|BLACKROCK NEW YORK MUNICIPAL I|14.78
20091103|09248N102|BHY|904|BLACKROCK HIGH YIELD TST SBI|5.92
20091103|09248R103|BPS|904|BLACKROCK PENN STRT MNI TST|12.08
20091103|09248T109|BSD|13|BLACKROCK STRATGC MNI TST SBI |11.78
20091103|092481100|BHV|40|BLACKROCK VA MUNI BD TST|17.47
20091103|09249A109|BLJ|460|BLACKROCK NEW JERSEY MUNI BD T|14.20
20091103|09249G106|BHD|589|BLACKROCK STRATEGIC BOND TRUST|11.39
20091103|09249H104|BBK|527|BLACKROCK MUNICIPAL BOND TR|14.00
20091103|09249J100|BZA|2423|BLACKROCK CALIFORNIA MUNI BD T|13.44
20091103|09249K107|BIE|730|BLACKROCK MUNICIPAL BOND INVES|13.35
20091103|09249N101|BLE|299|BLACKROCK MUNI INCOME TRUST II|13.11
20091103|09249S100|BCL|150|BLACKROCK CALIF MUNI INC TRUST|12.90
20091103|09249U105|BSE|595|BLACKROCK NEW YORK INSURED MUN|13.61
20091103|09249V103|BPP|1159|BLACKROCK PREFERRED OPPORTUNIT|10.01
20091103|09249W101|BLW|1465|BLACKROCK LTD DURATION INCM TS|13.98
20091103|09249X109|BKK|345|BLACKROCK MUNI 2020 TERM TRUST|14.39
20091103|09249Y107|BDT|1878|BLACKROCK STRATEGIC DIV ACHIEV|8.38
20091103|09250B103|BTA|1595|BLACKROCK LONG TERM MUNI ADVAN|9.97
20091103|09250D109|BQY|1979|BLACKROCK S&P QUALITY RANKINGS|11.55
20091103|09250E107|HIS|4|BLACKROCK HIGH INCM SHS SHS BE|1.75
20091103|09250G102|BAF|267|BLACKROCK INSURED MUNICIPAL IN|13.12
20091103|09250N107|BDV|1300|BLACKROCK DIVIDEND ACHIEVERS T|8.24
20091103|09250U101|BGR|2|BLACKROCK ENERGY AND RESOURCES|22.59
20091103|092501105|BOE|582|BLACKROCK GLOBAL OPPORTUNITIES|18.64
20091103|092508100|BTZ|1809|BLACKROCK PFD & EQUITY ADVANTA|11.04
20091103|09251A104|BDJ|1674|BLACKROCK ENHANCED DIVIDEND AC|7.88
20091103|09251U100|BLKPF|10223|BlackPearl Resources Inc. Ordi|1.94
20091103|092524107|BGY|1474|BLACKROCK INTERNATIONAL GROWTH|11.07
20091103|09253N104|MHD|27661|BLACKROCK MUNI HOLDINGS FUND, |14.65
20091103|09253P109|MUH|2500|BLACK ROCK MUNI HOLDINGS FUND |13.34
20091103|09253R105|MVF|5504|BLACKROCK MUNIVEST FUND, INC. |9.22
20091103|09253T101|MVT|400|BLACKROCK MUNIVEST FUND II|13.97
20091103|09253W104|MYD|259|BLACKROCK MUNI YIELD FUND, INC|12.48
20091103|09253X102|MUI|2296|BLACK ROCK MUNI INTERMEDIATE D|13.07
20091103|09253Y100|MEN|31|BLACKROCK MUNI ENHANCED FUND, |9.89
20091103|092533108|BKCC|1650|BLACKROCK KELSO CPTL CORP (US)|7.35
20091103|09254A101|MUS|155|BLACKROCK MUNI HOLDINGS INSURE|12.34
20091103|09254B109|BCF|2159|BLACKROCK REAL ASSET EQUITY TR|11.33
20091103|09254C107|MUE|3257|BLACKROCK MUNI HOLDINGS INSURE|12.39
20091103|09254F100|MQY|837|BLACKROCK MUNI YIELD QUALITY F|13.25
20091103|09254H106|APX|76|BLACKROCK APEX MUNI FUND INC. |8.33
20091103|09254J102|MUA|1151|BLACKROCK MUNI ASSETS FUND, IN|11.77
20091103|09254L107|MUC|5|BLACKROCK MUNI HLDGS CALIFORNI|12.62
20091103|09254M105|MYC|1220|BLACKROCK MUNI YIELD CALIFORNI|12.88
20091103|09254P108|MFL|1128|BLACKROCK MUNIHOLDINGS INSURED|12.79
20091103|09254R104|MYF|470|BLACKROCK MUNIYIELD INVESTMENT|12.29
20091103|09254T100|MFT|2076|BLACKROCK MUNIYIELD INSURED IN|12.19
20091103|09254V105|MIY|909|BLACK ROCK MUNI YIELD MICHIGAN|13.01
20091103|09254W103|MYM|723|BLACK ROCK MUNI YIELD MICHIGAN|11.87
20091103|09254X101|MUJ|550|BLACKROCK MUNI HLDGS NJ INSURE|13.95
20091103|092546100|BQR|500|BLACKROCK ECOSOLUTIONS INVESTM|10.30
20091103|09255A100|MJI|1030|BLACKROCK MUNI YLD NJ INSURED |13.59
20091103|09255C106|MHN|1001|BLACKROCK MUNI HLDGS NY INSURE|13.09
20091103|09255E102|MYN|712|BLACKROCK MUNI YLD NY FD INC. |11.77
20091103|09255G107|MPA|1722|BLACKROCK MUNI YLD PENNSYLVANI|13.20
20091103|09255H105|PSY|592|BLACKROCK PREFERRED INCM STRAT|9.04
20091103|09255J101|PSW|138|BLACKROCK PREF & CORP INCM STR|8.16
20091103|09255K108|EGF|1693|BLACKROCK ENHANCED GOVT FUND I|16.78
20091103|09255L106|COY|451|BLACKROCK CORP HIGH YLD FD INC|6.28
20091103|09255M104|CYE|1588|BLACKROCK CORP HG YLD FD III, |5.92
20091103|09255N102|HYV|1009|BALCKROCK CORP HG YLD FD V INC|9.70
20091103|09255P107|HYT|1650|BLACKROCK CORP HIGH YLD FD VI |9.82
20091103|09255R103|DSU|359|BLACKROCK DEBT STRATEGIES FD I|3.37
20091103|09255T109|ARK|1104|BLACKROCK SR HIGH INCM FD INC |3.32
20091103|09255W102|DVF|589|BLACKROCK DIV INCM STRATEGIES |9.10
20091103|09255X100|FRA|662|BLACKROCK FLTG RT INCM STRATEG|12.69
20091103|09255Y108|FRB|802|BLACKROCK CAP FLTG RT INCM STR|11.90
20091103|09256A109|CII|97|BLACKROCK ENHANCED CAP & INCOM|14.10
20091103|09259M100|BWMS|2898|Blackwater Midstream Corp. Com|0.43
20091103|09348R102|ADRA|209|BLDRS ASIA 50 ARR|23.97
20091103|09348R201|ADRD|26|BLDRS DEVELOPED MKTS 100 ARD|20.80
20091103|09348R300|ADRE|74|BLDRS EMERGING MKTS 50 ARR|41.09
20091103|09348R409|ADRU|318|BLDRS EUROPE 100 ARR|20.83
20091103|093671105|HRB|74|BLOCK H & R INC|18.54
20091103|093679108|BBI|75117|BLOCKBUSTER INC CL-A|0.81
20091103|093679207|BBIB|41|BLOCKBUSTER INC CL-BCOM STK|0.43
20091103|093698108|BDR|769|BLONDER TONGUE LABORATORIES|1.17
20091103|095333100|BLU|443|BLUE CHIP VALUE FUND INC|2.88
20091103|09534T508|BCSI|374|BLUE COAT SYS INC NEW|22.08
20091103|09578R103|NILE|180|BLUE NILE INC|60.23
20091103|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091103|096055108|BSI|500|BLUE SQUARE-ISRAEL ADS (1-ORD)|9.62
20091103|096227301|BFLY|1862|BLUEFLY INC COM STK|2.06
20091103|09623H100|BLUG|3000|BLUGRASS ENERGY INC. COMMON ST|0.45
20091103|096231105|BXG|50|BLUEGREEN CORP|2.87
20091103|09624H109|BXC|1788|BLUELINX HOLDINGS INC.|3.05
20091103|09625R106|BSFG|200|BLUESTAR FINANCIAL GROUP, INC.|0.29
20091103|09643P207|BTH|76|BLYTH,INC|34.71
20091103|09656A105|KAZ|35896|BMB MUNAI INC|0.96
20091103|09656H209|BKPRF|90|BNY CAP V TR PFD SEC SER F|24.13
20091103|096627104|BWP|2514|BOARDWALK PIPELINE PARTNERS, L|25.80
20091103|096813209|BHKLY|3256|BOC HONG KONG (HLDGS) LTD SPON|46.35
20091103|096892104|BBCZ|12339|BODISEN BIOTECH INC|0.21
20091103|097023105|BA|54884|BOEING CO;COM USD5|48.27
20091103|09746Y105|BZ|704|BOISE INC COM STK (DE)|4.71
20091103|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091103|097683106|BOLYY|133|Bolsas Y Mercados Espanoles SA|17.03
20091103|097751200|BDRBF|286000|BOMBARDIER INC CL-B (F)|4.04
20091103|09776J101|BONT|540|BON-TON STORES INC (THE)|9.12
20091103|09776T109|BCHC|18939|BONA COFFEE HLDGS CORP COM STK|0.12
20091103|097839104|BGOI|4407|Bonanza Oil & Gas, Inc. Common|0.03
20091103|09789A204|BNLB|150483|Bond Laboratories, Inc. NEW Co|0.87
20091103|098003106|BDCG|30000|Bonds.Com Group Inc|0.30
20091103|09852M101|BNTNF|4500|BONTAN CORP INC|0.31
20091103|098529308|BNSO|377|BONSO ELECTRONICS INTL INC|1.11
20091103|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20091103|099469504|WEL|3836|BOOTS & COOTS INC COM STK|1.30
20091103|099709107|BGP|1258|BORDERS GROUP INC|1.94
20091103|099724106|BWA|990|BORGWARNER INC|30.82
20091103|101119105|BPFH|879|BOSTON PRIVATE FINL HLDGS INC |5.66
20091103|101121101|BXP|2553|BOSTON PROPERTIES INC.|60.99
20091103|101137107|BSX|806|BOSTON SCIENTIFIC CORP|8.21
20091103|101388106|EPAY|890|BOTTOMLINE TECH INC DEL|14.57
20091103|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.25
20091103|10211F100|BVX|3358|BOVIE MEDICAL CORP|8.02
20091103|103043105|BNE|995|BOWNE AND CO INC|6.37
20091103|103304101|BYD|717|BOYD GAMING CORP|7.26
20091103|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091103|104499207|BLEEQ|462|BRADLEES INC|.
20091103|104674106|BRC|45|BRADY CORP CL A|26.77
20091103|10501E102|BCLI|1000|BRAINSTORM CELL THERAPEUTICS I|0.31
20091103|105368203|BDN|458|BRANDYWINE REALTY TST|9.52
20091103|10552T107|PDA|70365|BRF-BRASIL FOODS S.A. ADS (EA |49.74
20091103|10553M101|BTM|5475|BRASIL TELECOM SA ADS (3MPFD) |26.17
20091103|105530109|BRP|692|BRASIL TELECOM PARTICIP SA ADS|51.32
20091103|105670103|BVGIF|18500|BRAVO VENTURE GROUP INC|0.39
20091103|106764103|BZC|75|BREEZE-EASTERN CORPORATION COM|6.00
20091103|10737B203|BBRRF|20400|BRETT RESOURCES INC|1.02
20091103|108030107|BBNK|85|BRIDGE CAPITAL HOLDINGS|6.77
20091103|108035106|BDGE|2460|BRIDGE BANCORP|22.00
20091103|10807M105|BPI|785|BRIDGEPOINT EDUCATION INC COM |14.00
20091103|10807Q205|BLSW|405|BRIDGELINE SOFTWARE, INC CMN S|1.22
20091103|108441205|BRDCY|16|BRIDGESTONE CORP. LTD ADR|32.77
20091103|108763103|BRID|597|BRIDGFORD FOODS CORP|7.98
20091103|109043109|BGG|100|BRIGGS & STRATTON CORP|18.59
20091103|109473405|CELL|20|BRIGHTPOINT INC-NEW|7.16
20091103|109542100|BLLN|109913|Brilliant Technologies Corpora|0.07
20091103|109696104|BCO|49|BRINKS CO (THE)|23.71
20091103|110122108|BMY|79|BRISTOL MYERS SQUIBB COMPANY|21.77
20091103|11041N206|BSTK|141253|Brite-Strike Tactical Illumina|0.23
20091103|110419306|BAIRY|20|BRITISH AIRWAYS PLC|29.46
20091103|110448107|BTI|150|BRITISH AM TOB(NEW)ADR(RP2 ORD|63.56
20091103|110828100|BTLCY|745|BRITISH LAND CO PLC SPONSORED |7.55
20091103|111013108|BSY|66|BRITISH SKY BRDCSTNG ADS (EACH|35.20
20091103|111320107|BRCM|2230|BROADCOM CORP CL-A|26.38
20091103|11133T103|BR|1461|BROADRIDGE FINL SOLUTIONS INC |20.83
20091103|11134A103|BPSG|90614|BROADPOINT GLEACHER SECURITIES|6.10
20091103|111412706|BVSN|55|BroadVision, Inc. New Common S|14.50
20091103|111444105|BYFC|326|BROADWAY FINL CORP (DEL)|4.00
20091103|11161T108|BWEN|7872|Broadwind Energy, Inc. Common |5.56
20091103|111621306|BRCD|2475|BROCADE COMM SYS NEW|8.70
20091103|112211107|BRNC|17|BRONCO DRILLING COMPANY, INC|5.91
20091103|112463104|BKD|150|BROOKDALE SENIOR LIVING INC CO|17.19
20091103|112585104|BAM|31195|BROOKFIELD ASSET MANAGEMENT IN|20.60
20091103|112723101|BHS|2108|BROOKFIELD HOMES CORPORATION|5.76
20091103|112900105|BPO|116783|BROOKFIELD PROPERTIES CORP|10.27
20091103|11373M107|BRKL|400|BROOKLINE BANCORP INC DEL|9.37
20091103|114340102|BRKS|1994|BROOKS AUTOMATION INC|6.61
20091103|11452Q102|BKSD|47387|Brookside Technology Holdings |0.01
20091103|114813207|BRTHY|265|BROTHER INDS LTD ADR|110.39
20091103|115236101|BRO|1552|BROWN & BROWN,INC|18.28
20091103|115637209|BFB|3172|BROWN-FORMAN CORP CL-B|49.13
20091103|115736100|BWS|31|BROWN SHOE COMPANY INC|10.47
20091103|117043109|BC|3400|BRUNSWICK CORP|10.16
20091103|117665109|BMTC|41|BRYN MAWR BANK CORP|16.30
20091103|118167105|BGH|2700|BUCKEYE GP HOLDINGS L.P. COM U|25.00
20091103|118230101|BPL|8473|BUCKEYE PARTNERS L.P. INT UNIT|49.61
20091103|118440106|BKE|6873|BUCKLE INC (THE)|30.58
20091103|118759109|BUCY|1442|BUCYRUS INTERNATIONAL INC|45.99
20091103|11953Q106|BYBUF|4963|BUFFALO GOLD LTD|0.03
20091103|120076104|BBW|1702|BUILD-A-BEAR WORKSHOP INC|5.18
20091103|12008R107|BLDR|488|BUILDERS FIRST SOURCE, INC.|3.72
20091103|120113105|BLGM|3491|BUILDING MATERIALS HLDGS CORP |0.03
20091103|12082W204|BURBY|5|BURBERRY GROUP PLC SPONSORED A|17.85
20091103|121208201|BKC|2023|BURGER KING HOLDINGS, INC. COM|17.12
20091103|12189T104|BNI|3468|BURLINGTON NRTHRN SANTA FE(COM|76.07
20091103|12428P103|BZTG|164|Buzz Technologies, Inc. Common|.
20091103|12429T104|BWY|85|BWAY HOLDING COMPANY COM STK|17.17
20091103|12466Q104|CFFI|265|C&F FINANCIAL CORP|17.59
20091103|124765108|CAE|100|CAE INC|7.84
20091103|124805102|CBZ|129|CBIZ INC COM|7.08
20091103|124830100|CBL|489|CBL &ASSOCIATES PROPERTIES INC|7.96
20091103|124830506|CBLPRC|116|CBL & ASSOC PPTYS INC DEPO SHS|16.79
20091103|124857103|CBSA|216|CBS CORPORATION CLASS A COM NE|12.12
20091103|124857202|CBS|5946|CBS CORPORATION CLASS B COM NE|12.12
20091103|124857301|RBV|29|CBS CORPORATION 7.25 % SENIOR |21.19
20091103|124857400|CPV|61|CBS CORPORATION NEW SENIOR NOT|20.11
20091103|12497T101|CBG|254|CB RICHARD ELLIS GROUP INC CL-|10.56
20091103|12507Y108|CDCS|800|CDC SOFTWARE CORP ADR|9.20
20091103|125071100|CDI|999|C D I CORP|12.06
20091103|125137109|CEC|440|CEC ENTERTAINMENT INC|29.19
20091103|12516R102|CEOA|80688|CEO AMERICA, INC.|0.01
20091103|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091103|12541M102|CHG|719|CH ENERGY GRP INC(HOLDING CO) |41.76
20091103|12541W209|CHRW|1062|C.H. ROBINSON WORLDWIDE INC NE|55.43
20091103|12542R209|CHSCP|867|CHS INC CUM REDEMABLE PFD 8%|28.00
20091103|125509109|CI|429|CIGNA CORP|28.03
20091103|125581108|CIT|3023161|CIT GROUP INC NEW|0.25
20091103|125581207|CITPRA|30625|CIT GROUP, INC PFD SERIES A|0.28
20091103|125581603|CITPRC|18515|CIT Group Inc (DEL) Non Cumula|1.35
20091103|12561E105|CKR|659|CKE RESTAURANTS INC(DE)HLDG CO|8.77
20091103|12561W105|CNL|1005|CLECO CRP (HOLDING CO)|24.38
20091103|12561W204|CLAEP|4|CLECO CRP 1951 4.50% PFD|72.00
20091103|12562M106|CKXE|1000|CKX, INC.|6.49
20091103|12572Q105|CME|907|CME GROUP, INC|305.60
20091103|125896100|CMS|524|CMS ENERGY CORP|13.05
20091103|125961300|CTIB|75|CTI INDUSTRIES CORP|2.05
20091103|126117100|CNA|380|CNA FINANCIAL CORP|22.19
20091103|12612L108|SUR|958|CNA SURETY CORP|14.50
20091103|126128107|CCNE|350|CNB FINL CORP (PA)|16.27
20091103|126132109|CEO|506|CNOOC LTD ADS (REP 100 CL H SH|152.18
20091103|126153105|CPL|608|CPFL ENERGIA S.A.|52.69
20091103|12616K106|HCH|1|MERRILL LYNCH CDA CP HLDRS (DE|97.00
20091103|12618H309|CXG|189|CNX GAS CORP|27.93
20091103|12618T105|CRAI|400|CRA INTERNATIONAL, INC|25.29
20091103|12618Y203|HZD|223|STRUCTURED PROD CORP 6.40% COR|26.07
20091103|12619F104|CPSH|397|CPS Technologies Corp. Common |1.15
20091103|12626K203|CRH|83|CRH PLC ADR|25.10
20091103|12628R107|CSBB|15|CSB BANCORP INC (OH)|14.65
20091103|126349109|CSGS|20|CSG SYS INTERNATL INC|15.98
20091103|12637N105|CMXHY|114|CSL Ltd Unsponsored ADR (Austr|14.10
20091103|126408103|CSX|340|CSX CORP|42.84
20091103|126501105|CTS|3|CTS CORP|8.94
20091103|126600105|CVBF|43418|CVB FINANCIAL CORP|7.92
20091103|126601103|CVV|221|CVD EQUIPMENT CORP|4.70
20091103|12662P108|CVI|700|CVR ENERGY INC COM STK (DE)|10.34
20091103|126650100|CVS|15966|CVS CAREMARK CORPORATION|35.75
20091103|12673P105|CA|401|CA, INC.|20.86
20091103|12679N203|GYB|407|CORP ASSET BKD CP CABCO SER 20|17.02
20091103|12679Q206|GYA|950|CORP ASSET BKD CORP CABCO SER2|21.90
20091103|12679R204|GYC|550|CABCO SER 2004-102 TR SBC COMM|19.00
20091103|126804301|CAB|43091|CABELA'S INCORPORATED|12.46
20091103|12682R100|CWPUY|1700|Cable & Wireless Plc Unsponsor|12.16
20091103|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091103|12709P103|CCMP|124|CABOT MICROELECTRONICS CORP|31.18
20091103|127097103|COG|2758|CABOT OIL & GAS CORP|38.96
20091103|127190304|CACI|1787|CACI INTERNATIONAL INC CL-A|47.51
20091103|12721D104|CNFRF|13327|Cadan Resources Corporation Or|0.17
20091103|12721E102|CBY|589|CADBURY PLC (NEW)|50.91
20091103|127233104|CADD|21957|CADDO INTERNATIONAL, INC. COMM|0.01
20091103|12738T100|CADX|54|CADENCE PHARMACEUTICALS, INC C|9.11
20091103|127537207|CDZI|1986|CADIZ INC NEW|10.60
20091103|12802T101|DVR|5777|CAL DIVE INTERNATIONAL INC COM|7.33
20091103|128030202|CALM|4794|CAL-MAINE FOODS INC|27.93
20091103|12811L107|CHW|1131|CALAMOS GLOBAL DYNAMIC INCOME |7.45
20091103|12811P108|CHY|950|CALAMOS CONV & HIGH INCOME FD |11.18
20091103|128117108|CHI|660|CALAMOS CONV OPPORTUNITIES & I|11.46
20091103|128118106|CGO|5787|CALAMOS GLOBAL TOTAL RETURN FU|13.20
20091103|128125101|CSQ|5626|CALAMOS STRATEGIC TOTAL RETURN|8.20
20091103|128246105|CVGW|735|CALAVO GROWERS INC|18.18
20091103|129261103|CAEH|1500|CALECO PHARMA CORP COM STK (NV|0.26
20091103|129584108|CFWFF|23381|CALFRAC WELL SERVICES LTD|15.73
20091103|129915203|CALC|15936|CALIFORNIA COSTAL COMM INC|0.92
20091103|130222102|CFNB|225|CALIFORNIA FIRST NATIONAL BANC|11.84
20091103|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|12.96
20091103|130788102|CWT|156|CALIFORNIA WTR SVC GRP(HLDG CO|36.53
20091103|131193104|ELY|1608|CALLAWAY GOLF CO|6.88
20091103|13123E500|CALD|200|CALLIDUS SOFTWARE INC|2.77
20091103|13126N200|CLWA|297|CALLWAVE INC DEL NEW COM STK (|1.16
20091103|131347304|CPN|421|CALPINE CORPORATION COMMON STO|10.96
20091103|131476103|CLMT|100|CALUMET SPECIALTY PRODUCTS PAR|15.58
20091103|132618109|CAFI|994|CAMCO FINL CORP|1.99
20091103|133131102|CPT|5726|CAMDEN PROPERTY TRUST SBI|36.65
20091103|13321L108|CCJ|10963|CAMECO CORP|27.42
20091103|13342B105|CAM|51|CAMERON INTERNATIONAL CORPORAT|37.42
20091103|135825107|CGRIF|604|CANADIAN GENL INVTS LTD|13.42
20091103|136069101|CM|166|CANADIAN IMPERIAL BK OF COMMER|57.33
20091103|136076106|CIMVF|12300|CANADIAN IMPERIAL VENTURE CORP|0.03
20091103|136375102|CNI|6285|CDN NATL RAILWAY FULLY PD SHS |48.66
20091103|136385101|CNQ|444|CANADIAN NATURAL RESOURCES LTD|63.47
20091103|13642L100|COSWF|33|CANADIAN OIL SANDS TRUST|26.66
20091103|13645T100|CP|1059|CANADIAN PACIFIC RAILWAY LTD|43.68
20091103|13650V107|CQUTF|300|CANADIAN QUANTUM ENERGY CRP(F)|1.53
20091103|136635109|CSIQ|350|CANADIAN SOLAR INC. COM|14.69
20091103|136644101|SNG|970|CANADIAN SUPERIOR ENERGY|0.59
20091103|137225108|CANRQ|3886|CANARGO ENERGY CORP|.
20091103|137693107|CNEX|96036|CANNON EXPLORATION, INC. COMMO|0.01
20091103|138006309|CAJ|5529|CANON INC ADS (1 SH COM)|37.78
20091103|13811E101|CPHC|200|CANTERBURY PARK HLDS CORP|6.51
20091103|13916P209|CGYNQ|1376897|CAPCO ENERGY INC NEW|.
20091103|139209100|CBNJ|652|CAPE BANCORP, INC COM|6.60
20091103|139594105|CPLA|1374|CAPELLA EDUCATION COMPANY COM |69.62
20091103|13960J208|CPSJF|463|CAPELLA RESOURCES LTD ORD SHS |0.36
20091103|139674105|CCBG|9820|CAPITAL CITY BK GROUP INC|11.55
20091103|14018Y106|CGLD|1250|CAPITAL GOLD CORP|0.80
20091103|14019A107|CGSY|13700|CAPITAL GROWTH SYSTEMS INC|0.10
20091103|14030N104|CMKT|3200|CAPITAL MARKETS TECHNOLOGIES I|0.18
20091103|14040H105|COF|8538|CAPITAL ONE FINANCIAL CORP|38.27
20091103|14041L204|COFPRB|14770|Capital One Cap II 7.5% Gtd En|22.26
20091103|140501107|CSWC|199|CAPITAL SOUTHWEST CORP|72.83
20091103|14052H506|CT|25856|CAPITAL TRUST, INC. CL-A|1.84
20091103|140547100|CLLDY|1676|CAPITALLAND LTD SPONS ADR|6.06
20091103|14055X102|CSE|3688|CAPITALSOURCE INC|3.13
20091103|14056D105|CBC|14188|CAPITOL BANCORP LTD|2.13
20091103|14057C106|CFFN|275|CAPITOL FEDERAL FINANCIAL|30.02
20091103|14064B208|CBCPRA|224|CAPITOL TRUST I PFD|1.71
20091103|14067D102|CPST|51297|CAPSTONE TURBINE CORP|1.09
20091103|14067E308|CMOPRB|21|CAPSTEAD MTG $1.26CUM CV PFD-B|13.41
20091103|14075T107|CPD|752|CARACO PHARMACEUTICAL LABS LTD|3.88
20091103|140781105|CRR|2519|CARBO CERAMICS INC|58.48
20091103|141110106|CFQSF|25000|CARBON FRIENDLY SOLUTIONS INC |0.34
20091103|141148106|CBJG|68615|Carbon Jungle, Inc. Common Sto|0.01
20091103|14115L106|CABN|12504|Carbon Sciences, Inc. Common S|0.13
20091103|141335109|CICS|193389|Carbonics Capital Corp Common |.
20091103|141406108|CNWI|300|Cardiac Network, Inc. Common S|0.21
20091103|14159U202|CRME|1419|CARDIOME PHARMA CORPORATION-NE|3.82
20091103|14161H108|CATM|644|CARDTRONICS INC COM STK (DE)|9.83
20091103|141657106|CRE|121|CARE INVESTMENT TRUST, INC.|8.03
20091103|141665109|CECO|86|CAREER EDUCATION CORP|21.10
20091103|14170T101|CFN|642|CAREFUSION CORPORATION|22.34
20091103|141820100|CGAQ|8718|Caribbean Casino & Gaming Corp|0.15
20091103|141916106|CXM|1498|CARDIUM THERAPEUTICS INC|0.73
20091103|142042209|CBOU|38425|CARIBOU COFFEE COMPANY INC|8.38
20091103|142339100|CSL|805|CARLISLE COMPANIES INC|31.05
20091103|142795103|CABJY|574|CARLSBURG AS ORD UNSPONSORD AD|14.14
20091103|143130102|KMX|294|CARMAX, INC.|19.72
20091103|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091103|143436400|CKEC|100|CARMIKE CINEMAS INC - NEW|9.58
20091103|143658300|CCL|560|CARNIVAL CORPORATION (PAIRED S|29.48
20091103|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|3.74
20091103|143905107|CSV|1275|CARRIAGE SERVICES INC|3.80
20091103|144285103|CRS|1221|CARPENTER TECHNOLOGY CORP|20.83
20091103|144430105|CRERY|658|Carrefour S A Unsponsored ADR |8.73
20091103|145282109|CRRB|70|CARROLLTON BANCORP|5.00
20091103|14574X104|TAST|245|CARROLS RESTAURANT GROUP, INC |6.92
20091103|146229109|CRI|460|CARTER'S INC|23.35
20091103|147154108|CACB|1084|CASCADE BANCORP|1.04
20091103|147322101|CSCD|46|CASCADE MICROTECH, INC.|5.32
20091103|14739W207|CDIV|85746|Cascadia Investments Inc Commo|0.05
20091103|147448104|CWST|570|CASELLA WASTE SYSTEMS INC|2.81
20091103|14754D100|CSH|440|CASH AMERICA INTERNATIONAL INC|30.81
20091103|14754N108|CHXMF|200000|CASH MINERALS LTD|0.03
20091103|14808P109|CASS|100|CASS INFORMATION SYSTEMS INC|29.50
20091103|148411101|CAS|101|CASTEL A.M. & CO|11.39
20091103|148435100|ROX|1000|CASTLE BRANDS INC COM|0.36
20091103|148711302|CMRG|280|CASUAL MALE RETAIL GROUP INC N|2.32
20091103|14888B103|CHSI|741|CATALYST HEALTH SOLUTIONS, INC|31.50
20091103|14888T104|CTLUF|5316|CATALYST PAPER CORPORATION ORD|0.23
20091103|149123101|CAT|1|CATERPILLAR INC;COM USD1|55.49
20091103|149150104|CATY|1447|CATHAY GENERAL BANCORP I|8.44
20091103|149205106|CATO|722|CATO CORP CL-A|20.03
20091103|149568107|CVCO|282|CAVCO INDUSTRIES INC DEL|29.90
20091103|14964V205|CAVO|1280|CAVICO CORP NEW COM STK (DE)|6.50
20091103|14965A101|CAVM|881|CAVIUM NETWORKS, INC (DELAWARE|18.65
20091103|149841108|CECB|1028|CECIL BANCORP INC|3.80
20091103|149847105|CBEY|4146|CBEYOND INC COM STK|13.19
20091103|150185106|FUN|3434|CEDAR FAIR DEP R L.P.|9.52
20091103|150602209|CDR|6125|CEDAR SHOPPING CTRS INC NEW|5.83
20091103|150837409|CVM|953|CEL-SCI CORPORATION|0.92
20091103|150870103|CE|1462|CELANESE CORPORATION SER A COM|27.31
20091103|150934503|CTIC|153037|CELL THERAPEUTICS INC COM STK |0.98
20091103|15100E106|CRA|870|CELERA CORPORATION COM STK|6.22
20091103|15101Q108|CLS|1112|CELESTICA INC|8.13
20091103|151020104|CELG|400|CELGENE CORPORATION|50.21
20091103|15117B103|CLDX|68|CELLDEX THERAPEUTICS, INC|4.30
20091103|15117N305|CLSN|134|CELSION CORP NEW|3.00
20091103|151290889|CX|668|CEMEX, S.A.B. DE C.V. ADS (REP|10.33
20091103|15130G204|CTEI|1667|CEMTREX INC. NEW COMMON STOCK |0.35
20091103|15135B101|CNC|105|CENTENE CORP DEL|17.72
20091103|151408101|CNBC|86|CENTER BANCORP INC|8.00
20091103|15146E102|CLFC|2185|CENTER FINL CORP CALIF|4.02
20091103|15189T107|CNP|1038|CENTERPOINT ENERGY, (HDG CO.) |12.54
20091103|15234Q108|EBRB|100|ELETROBRAS CENTRAIS ADR (PRF) |12.74
20091103|153435102|CEDC|12501|CENTRAL EUROPEAN DIST CORP|31.58
20091103|153436100|CEE|5284|CENTRAL EUROPE AND RUSSIA FUND|32.32
20091103|153501101|CEF|1762|CENTRAL FD CDA LTD CL A|13.40
20091103|153527205|CENTA|1|CENTRAL GARDEN & PET COMPANY C|9.57
20091103|153546106|GTU|1701|CENTRAL GOLD TR (CANADA)|41.73
20091103|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091103|153766100|CJPRY|103|CENTRAL JAPAN RAILWAY CO UNSPO|6.69
20091103|153770102|CJBK|310|CENTRAL JERSEY BANCORP|4.68
20091103|154051403|CTPPO|599|CENTRAL MAINE PWR CO 6% PFD|107.00
20091103|154760102|CPF|405427|CENTRAL PACIFIC FINANCIAL CORP|1.11
20091103|155123102|CET|100|CENTRAL SECURITIES CORP|17.11
20091103|155685100|CVCY|7288|CENTRAL VALLEY COMM BANCORP|5.70
20091103|155771108|CV|594|CENTRAL VT PUB SVC CORP|19.10
20091103|15639K300|CPYYY|837|CENTRICA PLC SPONS ADR NEW|16.11
20091103|15643B106|TRUE|900|CENTRUE FINL CORP NEW|1.99
20091103|15643J109|CNFO|33|CENTRIFORCE TECHNOLOGY CORP CO|0.10
20091103|156431108|CENX|9981|CENTURY ALUMINUM CO|8.45
20091103|156432106|CNBKA|351|CENTURY BANCORP INC CL-A N VTG|24.74
20091103|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091103|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091103|15670S105|CVO|348|CENVEO INC|6.95
20091103|156700106|CTL|100|CENTURYTEL INC|32.74
20091103|156708109|CEPH|1847|CEPHALON INC|54.24
20091103|15672C108|CGXP|100|CERAGENIX PHARMACEUTICALS, INC|0.59
20091103|156732208|CERP|288157|CEREPLAST INC|0.11
20091103|156782104|CERN|10125|CERNER CORP|76.14
20091103|156834103|CDCH|19399|CERRO DORADO INC|0.02
20091103|158496109|CHB|5315|CHAMPION ENTERPRISES INC|0.23
20091103|15910R107|CIHI|3313|CHANGDA INTL HLDGS INC (NV)|1.25
20091103|15911M107|CYOU|81|CHANGYOU.COM LTD AMERICAN DEP |30.35
20091103|159864107|CRL|2100|CHARLES RIVER LABS INT'L INC|36.76
20091103|161133103|CHRS|1433|CHARMING SHOPPES INC|4.58
20091103|16115Q308|GTLS|721|CHART INDUSTRIES INC COM STK|19.25
20091103|16117M107|CHTRQ|18096|CHARTER COMMUNICATIONS CL-A|0.02
20091103|16150R104|CCF|430|CHASE CORP|11.94
20091103|162456107|CHTT|87|CHATTEM INCORPORATED|63.69
20091103|163072101|CAKE|366|CHEESECAKE FACTORY INC|17.90
20091103|163428105|CHTP|1039|CHELSEA THERAPEUTICS INT'L LTD|2.94
20091103|163572100|CEMI|2000|CHEMBIO DIAGNOSTICS INC|0.30
20091103|16359R103|CHE|503|CHEMED CORPORATION|44.44
20091103|163868102|CPC|906|CHEMSPEC INTL LTD ADR (KY)|7.25
20091103|16411Q101|CQP|1303|CHENIERE ENERGY PARTNERS, LP C|10.38
20091103|16411R208|LNG|546|CHENIERE ENERGY INC|2.33
20091103|16444H102|CHKE|196|CHEROKEE INC|18.94
20091103|165159104|CSKEQ|9572|CHESAPEAKE CORP OF VIRGINIA|0.01
20091103|165167107|CHK|52833|CHESAPEAKE ENERGY CORP|24.14
20091103|165167842|CHKPRD|278|CHESAPEAKE ENERGY CORP CONV PF|76.35
20091103|165184102|CHPGF|2970|CHESAPEAKE GOLD CORP (CANADA) |4.32
20091103|166744201|CHEUY|35|CHEUNG KONG HOLDINGS LTDADR|12.77
20091103|166764100|CVX|271|CHEVRON CORPORATION|76.64
20091103|166871103|CYRS|8000|CHEYENNE RES CORP COM STK (NV)|0.31
20091103|167250109|CBI|25|CHICAGO BRIDGE&IRON N.V. (NEW)|18.20
20091103|168565109|CBNK|22|CHICOPEE BANCORP INC COM STK|12.86
20091103|168834109|CH|150|CHILE FUND INC|15.81
20091103|168910206|CHNG|1577|China Natural Gas, Inc. New Co|11.75
20091103|168913101|CREG|14800|China Recycling Energy Corpora|2.31
20091103|168919108|CICHY|23|China Construction Bank Corpor|43.68
20091103|168926103|CCCGY|1000|CHINA COMM CONST GP LTD BEIJIN|21.78
20091103|16934Q109|CIM|26714|CHIMERA INVESTMENT CORP COM|3.68
20091103|16936G109|CCBX|9849|CHINA CAREER BUILDER CORP COM |0.30
20091103|16936H107|CHGI|500|China Carbon Graphite Group, I|1.44
20091103|16936J103|CALI|1141|CHINA AUTO LOGISTICS INC COM S|4.05
20091103|16936R105|CAAS|1123|CHINA AUTOMOTIVE SYSTEMS INC|10.74
20091103|16936Y100|CBAK|98695|CHINA BAK BATTERY, INC|3.13
20091103|169362100|CHCG|2999|China 3C Group Common Stock|0.60
20091103|16937A200|CAGC|466|CHINA AGRITECH INC NEW COM STK|14.67
20091103|16937B109|CHBT|583|China-Biotics, Inc. Common Sto|12.17
20091103|169373107|CHN|7277|CHINA FUND INC (THE)|25.46
20091103|169378106|CHFI|5519|CHINA FINANCE INC|0.65
20091103|169379104|JRJC|560|CHINA FINANCE ONLINE CO. LTD A|8.10
20091103|16938G107|STV|5|CHINA DIGITAL TV HOLDING CO., |6.71
20091103|16938P107|GRRF|1178|CHINA GRENTECH CORPORATION LIM|4.26
20091103|16938R103|CFSG|208|China Fire & Security Group, I|13.65
20091103|16938Y207|CEU|309|China Education Alliance, Inc.|5.20
20091103|169381209|CMTP|636|CHINA DIGITAL COMMUNICATION GR|7.00
20091103|169384203|CDII|717|CHINA DIRECT INDUSTRIES, INC C|1.32
20091103|16939P106|LFC|810|CHINA LIFE INSURANCE CO LTD AD|71.61
20091103|16939V103|CHLN|29304|China Housing & Land Developme|2.93
20091103|16939W101|CKGT|250|CHINA KANGTAI CACTUS BIO-TECH |1.65
20091103|1694EN103|CMHHY|1320|CHINA MERCHANTS HOLDINGS INTER|32.84
20091103|16940R109|CRHKY|7111|CHINA RES ENTERPRS LTD ADR|6.65
20091103|16941G102|NEP|1974|CHINA NORTH EAST PETROLEUM HLD|4.50
20091103|16941J106|CPSL|984|CHINA PRECISION STEEL, INC. CO|2.15
20091103|16941M109|CHL|159|CHINA MOBILE LIMITED|47.29
20091103|16941N107|CPDV|1985|CHINA PROPERTIES DEVELOPMENTS |1.01
20091103|16941P102|CSKI|3342|China Sky One Medical, Inc. Co|11.22
20091103|16941R108|SNP|14100|CHINA PETRO&CHEM ADS (100ORD) |85.72
20091103|16941T104|CPHI|100|China Pharma Holdings, Inc. Co|2.96
20091103|16941X105|KUN|1500|CHINA SHENGHUO PHARMACEUTICAL |0.75
20091103|169418100|CMM|424|CHINA MASS MEDIA CORP SPNSD AD|3.60
20091103|169419108|CHMD|16229|CHINA MEDIA GROUP CORPORATION |.
20091103|16942H109|SHZ|4104|China Shen Zhou Mining & Resou|1.04
20091103|16942J105|CSR|17353|CHINA SECURITY & SURVEILLANCE |4.89
20091103|16942N114|HOLWS|114|CHINA HOLDIGNS ACQUISITION COR|0.49
20091103|16942P101|CHGS|1500|CHINA GENGSHENG MINERALS, INC.|1.80
20091103|16942T103|CNUV|785|China Nuvo Solar Energy, Inc. |.
20091103|16942X104|CSUN|14753|CHINA SUNERGY CO LTD ADS (CAYM|3.58
20091103|169423100|CRTP|211|China Ritar Power Corp. Common|5.04
20091103|169426103|CHA|27616|CHINA TELECOM CORP LTD ADS (RE|44.61
20091103|16943C109|NPD|13904|CHINA NEPSTAR CHAIN DRUGSTORE |6.55
20091103|16943E105|CSOL|484309|China Solar & Clean Energy Sol|0.40
20091103|16943F102|CSGH|6254|China Sun Group High-Tech Co. |1.77
20091103|16943R106|CMFO|500|China Marine Food Group Limite|4.50
20091103|16943V206|CGYV|1000|CHINA ENERGY RECOVERY INC NEW |0.89
20091103|16943W105|CGA|7487|CHINA GREEN AGRICULTURE, INC C|11.15
20091103|16944C108|CDBTE|13796|CHINA DASHENG BIOTECHNOLOGY CO|0.19
20091103|16944E104|CHIO|161591|CHINA INSONLINE CORP COM|1.00
20091103|16944F101|CPBY|50|CHINA INFORMATION SECURITY TEC|6.27
20091103|16944J103|CHTL|35500|CHINA TEL GROUP INC. COMMON ST|0.41
20091103|16944P109|CNER|730|China New Energy Group Company|0.14
20091103|16944U108|CNGL|63368|CHINA NUTRIFRUIT GROUP LIMITED|3.39
20091103|16944W104|DL|3246|CHINA DISTANCE|7.08
20091103|169442100|TMI|8300|CHINA MEDIAEXPRESS HOLDINGS IN|9.34
20091103|169442118|TMIWS|49830|CHINA MEDIAEXPRESS HOLDINGS IN|2.40
20091103|169442209|TMIU|5365|CHINA MEDIAEXPRESS HOLDINGS IN|11.00
20091103|16945E103|CYXI|110217|China Yingxia International, I|0.05
20091103|16945F209|CHWY|7|CHINA WIND SYSTEMS, INC. NEW C|4.55
20091103|16945G207|CCTR|80275|China Crescent Enterprises, In|0.04
20091103|16945H106|CITAY|200|China Shipping Container Lines|18.32
20091103|169453107|CTFO|1302|China TransInfo Technology Cor|7.30
20091103|16946T109|CAST|423|ChinaCast Education Corporatio|6.47
20091103|16946Y108|CYXN|15000|China Yongxin Pharmaceuticals |0.50
20091103|169476207|CVVZ|2002|CHINA VALVES TECHNOLOGY INC NE|8.60
20091103|16948G105|CTVZ|9|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091103|16948P105|CBEH|47002|CHINA INTEGRATED ENG INC COM S|5.85
20091103|16948Q103|CRIC|1177|CHINA REAL ESTATE INFORMATION |11.76
20091103|16948U104|CSWG|31|CHINA SWINE GENETICS INC|3.65
20091103|169483104|CMED|96|CHINA MEDICAL TECHNOLOGIES, IN|15.28
20091103|16957L102|CCBC|57|CHINO COMMERCIAL BANCORP C.A. |15.00
20091103|169656105|CMG|6936|CHIPOLTE MEXICAN GRILL, INC. C|82.68
20091103|169656204|CMGB|619|CHIPOTLE MEXICAN GRILL, INC. C|81.13
20091103|170032809|CQB|47367|CHIQUITA BRANDS INTL (NEW)|16.51
20091103|171046105|CBK|50|CHRISTOPHER & BANKS CORP|6.38
20091103|171077100|CDXC|3000|CHROMADEX CORPORATION COMMON S|0.35
20091103|171117104|CRC|100|CHROMCRAFT REVINGTON INC|1.25
20091103|171232101|CB|5867|CHUBB CORPORATION|49.30
20091103|17133Q403|CHT|4409|CHUNGHWA TELECOM CO LTD SPONSO|17.42
20091103|171340102|CHD|163|CHURCH & DWIGHT CO INC|58.31
20091103|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20091103|171605306|CHYR|159|Chyron Corporation New Common |1.94
20091103|17163Y102|MBA|1398|CIBT Education Group Inc. Ordi|0.76
20091103|171779309|CIEN|1307|CIENA CORP COM NEW|11.59
20091103|171871106|CBB|646|CINCINNATI BELL INC.|3.02
20091103|172062101|CINF|2400|CINCINNATI FINANCIAL CORP|25.68
20091103|172529109|CPCIQ|3845|CIPRICO INC|.
20091103|172590101|CLKSY|80|Circle K Sunkus Co Ltd Unspons|28.00
20091103|17273K109|CIR|101|CIRCOR INTERNATIONAL,INC|26.58
20091103|17275R102|CSCO|1219|CISCO SYSTEMS;COM USD0.001|23.00
20091103|172752107|CIRI|900|CIRO INC|.
20091103|172755100|CRUS|378|CIRRUS LOGIC INC|4.81
20091103|17276F206|CIRC|10408|CirTran Corporation New Common|0.01
20091103|17285T106|CTDB|259951|CITADEL BROADCASTING CORP|0.11
20091103|172908105|CTAS|788|CINTAS CORP|28.00
20091103|172922106|CZNC|1361|CITIZENS & NORTHN CORP|12.30
20091103|172967572|CPRP|9651|CITIGROUP INC DEP SHS REPSTG 1|14.01
20091103|17306R204|CPRZ|13289|CITIGROUP CAP 6.950% SECS (TRU|18.74
20091103|173064205|CPRR|2252|CITIGROUP CAPITAL X CAP SECS-T|16.60
20091103|17310G202|CPRU|2218|CITIGROUP CAP XV ENHANCED TR P|17.09
20091103|17310L201|CPRW|6000|CITIGROUP CAP XVI GTD ENHANCED|16.90
20091103|17311H209|CPRE|1145|CITIGROUP CAP 6.35% ENHANCED T|17.00
20091103|17311U200|CPRF|500|CITIGROUP CAP XIX ENHANCED TRU|19.66
20091103|17313T268|EVD|3800|CITIGROUP FDG INC ELKS BASED U|9.90
20091103|17313T276|ESK|900|CITIGROUP FUNDING INC ELKS WEL|9.80
20091103|17313T672|EPC|1156|CITIGROUP FDG INC ELKS BASED U|10.22
20091103|17315R104|CZNB|2105|CITIZENS BANCORP (CALIF)|4.85
20091103|174420109|CRBC|65274|CITIZENS REPUBLIC BANCORP INC |0.60
20091103|17461R106|CTZN|1052|CITIZENS FIRST BANCORP INC|0.37
20091103|174615104|CZFS|95|CITIZENS FINL SERVICES INC|26.10
20091103|17462Q107|CZFC|36|CITIZENS FIRST CORP|8.40
20091103|174715102|CIZN|164|CITIZENS HOLDING CO|22.20
20091103|176682102|CSBC|1801|CITIZENS SOUTH BANKING CORPORA|6.08
20091103|177376100|CTXS|905|CITRIX SYSTEMS INC|37.34
20091103|17770A109|CTBK|3493|CITY BANK (WA)|2.33
20091103|177835105|CHCO|307|CITY HOLDINGS CO|30.56
20091103|178566105|CYN|1715|CITY NATIONAL CORPORATION|37.37
20091103|178677209|CTEL|3974|CITY TELECOM (H.K.) LTD ADS|6.61
20091103|179895107|CLC|581|CLARCOR INC|29.29
20091103|18383M100|EEB|75356|BNY BRAZIL RUSSIA INDIA & CHIN|39.43
20091103|18383M209|NFO|78|SABRIENT INSIDER SENTIMENT POR|23.79
20091103|18383M506|CVY|3336|CLAYMORE/ZACKS MULTI-ASSET INC|16.76
20091103|18383M605|CSD|5334|CLAYMORE/BEACON SPIN-OFF ETF|17.23
20091103|18383M613|RYJ|6730|CLAYMORE EXCHG TRD-CLAYMORE/RA|14.58
20091103|18383M621|TAN|1372|CLAYMORE/MAC GLOBAL SOLAR ENER|8.33
20091103|18383M860|LVL|1290|CLAYMORE/S&P GLOBAL DIVIDEND O|13.31
20091103|18383M878|DEF|1069|CLAYMORE/SABRIENT DEFENSIVE EQ|19.73
20091103|18383Q101|EEN|434|CLAYMORE/BNY MELLON EW EURO-PA|17.44
20091103|18383Q309|EXB|837|CLAYMORE/BEACON GLB EXCHANGES |13.25
20091103|18383Q507|CGW|76755|CLAYMORE EXCHANGE TRADED FD TR|17.16
20091103|18383Q606|ENY|5141|CLAYMORE/SWM CANADIAN ENERGY I|15.22
20091103|18383Q804|HGI|480|CLAYMORE/ZACKS INTL MULTI-ASSE|16.78
20091103|18383Q812|FAA|148|CLAYMORE/NYSE ARCA AIRLINE ETF|22.35
20091103|18383Q820|SEA|1775|CLAYMORE/DELTA GLOBAL SHIPPING|12.32
20091103|18383Q838|FRN|616|CLAYMORE/BNY MELLON FRONTIER M|17.71
20091103|18383Q853|HAO|2723|CLAYMORE/ALPHASHARES CHINA SMA|24.22
20091103|18385J105|DCS|2062|CLAYMORE DIVID & INCOME FD|14.35
20091103|18385P101|YAO|2916|CLAYMORE EXCHANGE TRADED FD TR|24.52
20091103|18385X104|GOF|540|CLAYMORE/GUGGENHEIM STRATEGIC |15.20
20091103|18449C302|CDTI|680|CLEAN DIESEL TECHN;COM STK USD|1.82
20091103|184496107|CLH|169|CLEAN HARBORS INC|56.43
20091103|184499101|CLNE|4175|CLEAN ENERGY FUELS CORP COM ST|11.61
20091103|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091103|18450P101|CCTC|400|Clean Coal Technologies, Inc. |1.60
20091103|18450W106|CLTH|90000|Clean Tech Biofuels, Inc. Comm|0.12
20091103|18450X104|KEPI|25023|CLEAN ENERGY & PWR INC COM STK|.
20091103|184681104|CSKH|4808|CLEAR SKIES SOLAR INC COMMON S|0.21
20091103|184690204|CLRA|768|Clearant, Inc. New Common Stoc|.
20091103|18482P103|CLFD|427|CLEARFIELD IN COM STK (MN)|3.77
20091103|18506P105|CLRI|6300|Cleartronics, Inc. Common Stoc|0.02
20091103|185061108|CPBR|8102|CLEARPOINT BUSINESS RESOURCES,|0.03
20091103|18538Q105|CLWR|251|CLEARWIRE CORP NEW CL A COM ST|6.00
20091103|18538R103|CLW|300|CLEARWATER PAPER CORP COM STK |45.46
20091103|185860103|CBLI|13174|CLEVELAND BIOLABS INC COM STK |3.99
20091103|18683K101|CLF|1135|CLIFFS NATURAL RES;COM STK USD|35.46
20091103|18713J108|CFMSF|1800|CLIFTON STAR RESOURCES INC (F)|2.13
20091103|187172101|CXCHY|150|Climate Exchange Plc Sponsored|6.88
20091103|18725U109|CLDA|116005|CLINICAL DATA INC|15.40
20091103|188769103|CLVLY|3164|CLINUVEL PHARMACEUTICALS LTD S|2.81
20091103|189119100|CLDZ|625|Cloud Technologies, Inc. Commo|0.15
20091103|18913Y103|GLV|772|CLOUGH GLOBAL ALLOCATION FUND |14.04
20091103|18914C100|GLQ|238|CLOUGH GLOBAL EQUITY FUND BENE|13.17
20091103|18946Q101|CLPHY|120|C L P HOLDINGS LTD SPONS ADR|6.71
20091103|189873102|COHM|1500|COACHMEN INDUSTRIES IND|1.20
20091103|190072108|CCRK|60|COAL CREEK COMPANY (THE) COM S|338.00
20091103|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091103|190643106|COTE|1706|COATES INTERNATIONAL, LTD COMN|0.47
20091103|19089R104|CBHMY|194|COBHAM PLC ORD UNSPONSORED ADR|7.23
20091103|19105E103|CGCA|46941|COBRA OIL COMMON STOCK (NV)|0.45
20091103|191098102|COKE|187|COCA-COLA BOTTLING CO.CONS.|45.24
20091103|191216100|KO|40|COCA-COLA CO|53.72
20091103|191241108|KOF|830|COCA-COLA FEMSA SAB DE CV ADS |53.87
20091103|192108504|CDE|862|COEUR D ALENE MINES CORP IDAHO|20.43
20091103|192176105|JVA|7|COFFEE HOLDING CO., INC.|3.98
20091103|19238U107|CSA|1450|COGDELL SPENCER INC.|4.86
20091103|19239V302|CCOI|272|COGENT COMMUNICATIONS GROUP IN|9.95
20091103|19239Y108|COGT|100|COGENT INC|9.58
20091103|192422103|CGNX|506|COGNEX CORP|16.13
20091103|19247A100|CNS|808|COHEN & STEERS INC|19.52
20091103|19247R103|RFI|884|COHEN&STEERS TOT RET REALTY FD|8.60
20091103|19247V104|RPF|1033|COHEN & STEERS PREMIUM INCM RL|4.76
20091103|19247W102|RLF|360|COHEN & STEERS ADVANTAGE RLTY |5.23
20091103|19247X100|RNP|122|COHEN & STEERS REIT & PFD INCO|9.11
20091103|19247Y108|RTU|622|COHEN & STEERS REIT AND UTILIT|8.87
20091103|19248A109|UTF|606|COHEN & STEERS SELECT UTILITY |13.08
20091103|19248J100|RWF|3878|COHEN & STEERS WORLDWIDE REALT|5.85
20091103|19248M103|INB|517|COHEN & STEERS GLOBAL INCOME B|10.16
20091103|19259P300|CSTR|1621|COINSTAR INC|32.34
20091103|194162103|CL|195|COLGATE-PALMOLIVE;COM USD1|78.70
20091103|194168100|CRUCF|200|Colibri Resource Corp Ordinary|0.05
20091103|19421W100|PSS|963|COLLECTIVE BRANDS, INC COM (HL|18.86
20091103|195572102|COBK|100|COLONIAL BANKSHARES, INC.|6.59
20091103|195872106|CLP|3535|COLONIAL PROPERTIES TRUST|10.30
20091103|19647Y302|CGFIA|140418|COLORADO GOLDFIELDS INC CL A C|.
20091103|197231103|CBBO|2525|COLUMBIA BANCORP (OR)|1.50
20091103|197236102|COLB|187|COLUMBIA BANKING SYSTEMS INC|14.50
20091103|19738Q101|CLBC|975|COLUMBIA COMMERCIAL BANCORP (O|1.80
20091103|197779101|CBRX|3369|COLUMBIA LABORATORIE INC|0.93
20091103|198516106|COLM|709|COLUMBIA SPORTSWEAR CO|37.86
20091103|199908104|FIX|453|COMFORT SYSTEMS USA INC|10.90
20091103|200080109|CMRO|219|COMARCO INC|2.99
20091103|20009T105|CBMX|271|COMBIMATRIX CORP COM STK (DE) |6.18
20091103|20010A103|CRXX|673|COMBINATORX INC|1.22
20091103|20030N309|CCT|100|COMCAST CORPORATION NOTE DUE 0|24.39
20091103|20030N507|CCS|154|COMCAST CORPORATION NEW NOTES |22.95
20091103|200340107|CMA|4952|COMERICA INC|27.63
20091103|200497105|CCNI|2588|Command Center, Inc. Common St|0.10
20091103|200525103|CBSH|891|COMMERCE BANCSHARES INC|38.65
20091103|201614104|CMEC|5000|COMMERCIAL CONCEPTS INC|.
20091103|201712304|CIBEY|14257|COMMERCIAL INTERNATIONAL BK LT|10.33
20091103|202608105|CVGI|610|COMMERCIAL VEHICLE GROUP, INC |4.70
20091103|20265P102|CDRL|4750|COMMODORE INTERNATIONAL CORP|0.01
20091103|203372107|CTV|110|COMMSCOPE INC.|26.84
20091103|20338K106|CICI|853|COMMUNICTN INTELLIGENCE CORP|0.19
20091103|20343A101|CMTV|17|COMMUNITY BANCORP INC (VT)|7.25
20091103|203599105|CBIN|268|COMMUNITY BK SHRS INDIANA INC |7.44
20091103|203607106|CBU|805|COMMUNITY BANK SYSTEM,INC|18.35
20091103|203612114|BTCWS|100|COMMUNITY BANKERS TRUST CORPOR|0.40
20091103|20365L100|CFFC|21|COMMUNITY FINL CORP (VA)|4.94
20091103|203668108|CYH|150|COMMUNITY HEALTH SYSTEMS,INC|32.79
20091103|203719208|CIBN|3373|COMMUNITY INVESTORS BANCORP, I|4.65
20091103|203900105|JCS|24|COMMUNICATIONS SYS INC|11.01
20091103|204319107|CFRUY|285|Compagnie Financiere Richemont|2.82
20091103|204386106|CGV|970|CGG VERITAS ADS RPTSTG 1 ORD S|20.05
20091103|20440T201|CBD|1245|COMPANHIA BRAS DISTR ADS (2 RE|61.50
20091103|20440W105|SID|161292|COMPANHIA SIDERURGICA NACIONAL|33.30
20091103|204409601|CIG|2201|CEMIG-CO ENERGETICA NV PF NEW |15.75
20091103|204409882|CIGC|6000|COMPHANIA ENERGETICA DE MINAS |12.50
20091103|20441A102|SBS|1755|COMPANHIA DE SANEAMENTO BASC D|38.86
20091103|20441B308|ELPVY|1000|COMPH PARANANS DE ENERGIA ADR |17.30
20091103|20441B407|ELP|230|COMPANHIA PARAN ADS RPTNG 1 CL|17.55
20091103|20441W104|ABVC|1496|COMPANHIA BEBIDA ADS EACH RPTN|75.59
20091103|20441W203|ABV|25983|COMPANHIA BEBIDA ADS EACH REPS|90.46
20091103|204429104|CCU|449|COMPANIA CERVECER UNIDAS ADS(5|35.33
20091103|204448104|BVN|3000|COMPANIA DE MINAS BUENAVENTURA|34.33
20091103|20451Q104|CODI|1580|COMPASS DIVERSIFIED HOLDINGS S|10.19
20091103|20452A108|CML|15200|COMPELLENT TECHNOLOGIES, INC. |19.13
20091103|20453E109|CPX|940|COMPLETE PRODUCTION SERVICES, |9.22
20091103|204535108|CFSU|20000|COMPLETE FINL SOLUTIONS COM ST|0.08
20091103|20466T200|CTLI|1|COMPRESS TECHNOLOGIES INC NEW |0.03
20091103|20478T107|CCRT|402|COMPUCREDIT HOLDINGS CORPORATI|3.31
20091103|205306103|CPSI|557|COMPUTER PROGRAMS & SYSTEMS IN|42.13
20091103|20557R105|CMSQY|3049|COMPUTERSHARE LTD|9.42
20091103|205768203|CRK|219|COMSTOCK RESOURCES INC|42.72
20091103|20581E104|CITP|100|COMSYS IT PARTNERS, INC|6.72
20091103|205826209|CMTL|448|COMTECH TELECOMMUNICATIONS|32.06
20091103|205859101|COMV|324|COMVERGE, INC. COM|11.43
20091103|205862402|CMVT|1|COMVERSE TECH INC|8.36
20091103|205944101|CNW|1|CON-WAY INC.|32.00
20091103|206016107|CPTS|1089|CONCEPTUS INC|17.66
20091103|206708109|CNQR|20|CONCUR TECHNOLOGIES INC|35.64
20091103|206710402|CCUR|487|CONCURRENT COMPUTER CORP (US) |3.96
20091103|207410101|CNMD|308|CONMED CORPORATION|21.48
20091103|207546102|CTBC|1306|CONNETICUT BK & TR CO NEW|4.00
20091103|20786Q100|CTYX|22347|CONNECTYX TECHNOLOGIES HLDGS G|.
20091103|208242107|CONN|25913|CONNS INC|6.41
20091103|20825C104|COP|356|CONOCOPHILLIPS;COM USD0.01|49.98
20091103|208254862|CNLG|34900|CONOLOG CORP|1.47
20091103|208464883|CNO|1363|CONSECO INC COM NEW|5.17
20091103|20854P109|CNX|1366|CONSOL ENERGY INC|43.35
20091103|209034107|CNSL|746|CONSOLIDATED COMMNUNICATIONS H|13.65
20091103|209111707|EDPRA|94|CONSOLIDATED ED. $5 CUM PFD|89.50
20091103|209115104|ED|350|CONSOLIDATED ED INC(HOLDING CO|41.18
20091103|209341106|CGX|317|CONSOLIDATED GRAPHICS INC|19.48
20091103|209929108|CPVD|213473|COMPUSONICS VIDEO CORP|.
20091103|210313102|CTCT|1138|CONSTANT CONTACT, INC COM|16.59
20091103|21032P102|CPYE|2304740|CONSPIRACY ENTMT HLDGS INC|0.07
20091103|21036P108|STZ|12|CONSTELLATION BRANDS CL-A|15.64
20091103|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091103|210371100|CEG|32|CONSTELLATION ENRGY GP(HLDG CO|31.81
20091103|21038E101|CEP|835|CONSTELLATION ENERGY PARTNERS |3.77
20091103|210387205|CEGPRA|171|Constellation Energy Group, In|24.76
20091103|210413100|CMIN|843|Constitution Mining Corp Commo|0.89
20091103|210509105|CBKM|200|CONSUMERS BANCORP INC.|12.25
20091103|210518205|CMSPRA|140|CONSUMERS ENERGY CO $4.16 PFD |70.50
20091103|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091103|21075N204|MCF|400|CONTANGO OIL AND GAS CO|47.62
20091103|21076X102|CTXNY|52|CONTAX PARTICIPACOES SA SPONSO|2.24
20091103|210771200|CTTAY|115|CONTINENTAL AG SPONS ADR|53.34
20091103|210795308|CAL|3393|CONTL AIRLINES INC CL-B|11.32
20091103|210909107|CPPXF|2940|CONTL ENERGY CORP (F)|0.07
20091103|211653100|KMKCF|4350|CONTL MINERALS CORP-NEW|1.50
20091103|21254S107|COIN|2492|CONVERTED ORGANICS INC COM STK|0.70
20091103|21254S123|COINZ|99983|CONVERTED ORGANICS INC CL B WT|0.18
20091103|21254S131|COINW|73650|CONVERTED ORGANICS INC. CL H W|0.16
20091103|21254S305|COINU|16615|CONVERTED ORGANICS INC. UNITS |0.85
20091103|216648402|COO|49|COOPER COS INC (THE) NEW|28.45
20091103|216831107|CTB|270|COOPER TIRE & RUBBER CO|16.12
20091103|217202100|CPNO|606|COPANO ENERGY, L.L.C. REPSNTG |16.90
20091103|217204106|CPRT|238|COPART INC|32.44
20091103|217712108|COYN|250|COPSYNC, INC. COMMON STOCK (DE|0.11
20091103|21839P107|CBAI|1048037|CORD BLOOD AMERICA, INC|.
20091103|218681104|CORE|371|CORE MARK HLDG INC|27.43
20091103|21869X103|CREL|3173|COREL CORP|3.56
20091103|218868107|COCO|862|CORINTHIAN|16.08
20091103|218924108|CSBQ|5|CORNERSTONE BANCSHARES INC (TN|3.71
20091103|219023108|CPO|524|CORN PRODUCTS INT'L INC|27.68
20091103|21924B203|CLM|6787|CORNERSTONE STRATEGIC VALUE FU|11.96
20091103|21924P103|CRTX|60|CORNERSTONE THERAPEUTICS INC|5.98
20091103|21924U201|CRF|22258|CORNERSTONE TOTAL RETURN FD CO|11.59
20091103|21925C101|CFP|4000|CORNERSTONE PROGRESSIVE RETURN|9.29
20091103|219350105|GLW|1360|CORNING INCORPORATED|14.52
20091103|21986V204|CVGFY|570|CORPORACION GEO SA DE CV SPONS|10.69
20091103|21987A209|BCA|54|CORPBANCA ADS REPSTG COM REG S|33.00
20091103|21988G171|JZT|1051|LEHMAN ABS CP BKD TR CERT KRAF|23.76
20091103|21988G239|JZS|298|LEHMAN ABS CORP 5.80 CORP BKD |21.01
20091103|21988G270|XVF|14|LEHMAN ABS CP 8% CORP BKD2003-|18.30
20091103|21988G296|JBJ|1523|CORPORATE BKD TR CTFS 6.25% RE|19.54
20091103|21988G346|XFR|73|LEHMAN ABS CORP 6.25% CORP BKD|24.71
20091103|21988G353|XFP|215|LEHMAN ABS CORPORATION 6.125% |13.25
20091103|21988G387|XFJ|92|LEHMAN ABS CORP 8.375 CP BKD T|23.29
20091103|21988G395|XFH|350|LEHMAN ABS CORP 8.20 CORP BKD |21.32
20091103|21988G544|XKO|643|LEHMAN ABS CORP 7.75% CORP BAC|10.48
20091103|21988G551|XKN|180883|LEHMAN ABS CP 7.70%|17.27
20091103|21988K297|JZE|140|LEHMAN ABS CP 6.75% CP BKD CER|23.52
20091103|21988K404|JZK|28|LEHMAN ABS CP 7% BKD TR CERTS |16.00
20091103|21988K875|JZC|380|CORP BKD TR CTFS 2004-4 GOLD S|20.15
20091103|21988S209|JBR|145|CORPORATE BACKED CALL TR CTFS |19.57
20091103|21988T207|JBN|200|CORPORATE BACKED CALL TR CTFS |20.20
20091103|22002T108|OFC|1800|CORPORATE OFFICE PROP TST SBI |33.24
20091103|22002T702|OFCPRJ|100|CORPORATE OFFICE PROPERTIES TR|23.59
20091103|22025Y407|CXW|822|CORRECTIONS CORP OF AMER (NEW)|24.69
20091103|220261101|CORR|342413|CORRIDOR COMMUNICATIONS CORP|.
20091103|22027E409|ETQ|3471|CORRIENTE RESOURCES, INC. COM |5.32
20091103|22080E205|KTBA|15|CORTS TR BELLSOUTH DEB 7%|24.05
20091103|220803100|KTP|200|CORTS TST JC PEN(CORTS)7.625%9|21.60
20091103|22081B200|KCC|100|STRUCTRED PRODS 8.20% (CORTS) |22.80
20091103|22081C208|KTBC|450|STRUCTRED PRODS 7.00% (CORTS) |24.00
20091103|22081G209|KCW|212|STRUCTRED PROD 7.5% CORTS|19.70
20091103|22081H207|KCT|200|STRUCTRED PROD 7.5% CORTS|25.46
20091103|22081N204|KRH|257|STRUCTRED PRODS 7.75% CORTS|18.96
20091103|22081U208|KOB|84|STRUCTRED PRODS 7.625% TST CRT|25.43
20091103|22081Y200|KOS|537|STRUCTURED PROD CORP 7.25% (CO|25.02
20091103|22082A201|KNO|1543|STRUCTURED PRODUCTS CORP (CORT|18.80
20091103|22082B209|KNR|596|STRUCTURED PRDS CORP 6.80 CORP|25.59
20091103|22082C207|KVF|305|CORTS TR III AON CAP CL A CTF |23.61
20091103|22082K209|KVU|7|CORTS TR II FORD NTS CORP-BKD |18.32
20091103|22082L207|HYA|445|STRUCTURED PRODS CP 6.125% COR|24.91
20091103|22082Q206|HYM|364|CORTS TR BOEING CO NTS CORP BK|24.75
20091103|22082X201|KVR|570|CORTS TR GEN ELECTRIC CAP CORP|22.00
20091103|22083B208|HYK|76|CORTS TR GOLDMAN SACHS CAP 1 C|21.49
20091103|220873103|CORS|200|CORUS BANKSHARES INC|0.06
20091103|221006109|CRVL|133|CORVEL CORP|28.92
20091103|22122P101|COSI|5384|COSI INC|0.86
20091103|221222607|COSN|2114|COSINE COMMUNICATIONS INC COM |1.94
20091103|22160K105|COST|1991|COSTCO WHOLESALE CORP-NEW|57.75
20091103|22160N109|CSGP|764|COSTAR GROUP INC|38.35
20091103|22163N106|COT|1260|COTT CORP (F)|8.48
20091103|22238E206|CFCPRA|13056|COUNTRYWIDE CAP IV 6.75% TR PF|19.35
20091103|222660102|CRRC|246|COURIER CORP|14.79
20091103|222795106|CUZ|890|COUSINS PROPERTIES INC|7.14
20091103|222795403|CUZPRB|100|COUSINS PPTYS INCORPORATED PFD|20.00
20091103|222816100|CVD|656|COVANCE INC.|52.61
20091103|22282E102|CVA|1653|COVANTA HOLDING CORPORATION|16.98
20091103|222862104|CVH|2320|COVENTRY HEALTH CARE INC|20.90
20091103|223621103|COWN|150|COWEN GROUP INC|6.04
20091103|223767104|CWLZ|196|COWLITZ BANCORPORATION|1.27
20091103|22410J106|CBRL|127|CRACKER BARREL OLD CTRY STORE |32.74
20091103|224122101|HOOK|700|CRAFT BREWERS ALLIANCE INC COM|3.31
20091103|224633107|CRDB|180|CRAWFORD & COMPANY CLASS-B|5.32
20091103|225223304|CRAY|125|CRAY INC NEW|7.38
20091103|225263508|CRMXF|10122|CREAM MINERALS LTD|0.07
20091103|225310101|CACC|409|CREDIT ACCEPTANCE CORP (MICH) |34.74
20091103|225401108|CS|1557|CREDIT SUISSE GROUP, ADR|54.18
20091103|22542D407|GWO|200|CREDIT SUISSE NASSAU BRH ELE L|6.88
20091103|22544F103|DHY|5023|CREDIT SUISSE HGH YLD BD FD|2.64
20091103|225447101|CREE|1672|CREE INC|41.86
20091103|225448208|CRP|1881|CREDIT SUISSE GUERNSEY BRH CAP|24.80
20091103|22576C101|CSCTF|7800|CRESCENT POINT ENERGY CORPORAT|34.32
20091103|226406106|CRESY|2613|CRESUD S.A. C I F Y A SP ADR|13.04
20091103|226534402|CRUJF|26250|CREW GOLD CORP COM STK NEW (CD|0.23
20091103|22662K207|CXPO|1222|Crimson Exploration Inc. New C|7.95
20091103|227046109|CROX|2995|CROCS INC|6.45
20091103|22763R101|CXZ|17668|CROSSHAIR EXPLORATION & MINING|0.21
20091103|22765U102|XTEX|301|CROSSTEX ENERGY LP|5.89
20091103|22765Y104|XTXI|11583|CROSSTEX ENERGY INC|5.54
20091103|228227104|CCI|37467|CROWN CASTLE INT'L CORP|30.03
20091103|228368106|CCK|548|CROWN HOLDINGS,INC.|25.91
20091103|228411104|CRWN|100|CROWN MEDIA HOLDINGS INC CL-A |1.59
20091103|228769105|CRXL|175|CRUCELL N.V. ADS|19.95
20091103|229050109|CYRX|200000|CRYO PORT, INC.|0.41
20091103|229393301|CYRV|2474|CRYSTAL RIVER CAPITAL, INC. CO|1.12
20091103|22944D104|CTMMA|39|CTM MEDIA HOLDINGS INC CLASS A|0.65
20091103|22944D203|CTMMB|5516|CTM MEDIA HOLDINGS INC CLASS B|0.95
20091103|229675103|QBC|12024|CUBIC ENERGY INC|1.03
20091103|229678107|CBST|2947|CUBIST PHARMACEUTICALS INC|17.00
20091103|229894100|CAGZ|600|CULLEN AGRICULTURAL HLDG CORP |1.01
20091103|229899109|CFR|1506|CULLEN/FROST BANKERS INC|46.84
20091103|229904206|CUSI|3100|CUISINE SOLUTIONS INC NEW COM |0.70
20091103|231021106|CMI|550|CUMMINS INC|44.10
20091103|231082108|CMLS|4800|CUMULUS MEDIA INC CL-A|2.25
20091103|231269101|CRIS|100|CURIS, INC.|2.07
20091103|23129R108|FXS|428|CURRENCYSHARES SWEDISH KRONA T|141.16
20091103|23129S106|FXB|1|CURRENCYSHARES BRITISH POUND S|163.48
20091103|23129U101|FXA|757|CURRENCYSHARES AUSTRALIAN DOLL|90.38
20091103|23129V109|FXF|952|CURRENCYSHARES SWISS FRANC TR |97.45
20091103|23129X105|FXC|319|CURRENCYSHARES CANADIAN DOLLAR|92.54
20091103|23130A102|FXY|50|CURRENCYSHARES JAPANESE YEN TR|109.93
20091103|23130C108|FXE|1535|CURRENCYSHARES EURO TRUST|147.52
20091103|23130H107|FXM|12|CURRENCYSHARES MEXICAN PESO TR|75.72
20091103|23130M106|XRU|113|CURRENCYSHARES RUSSIAN RUBLE T|34.15
20091103|231561101|CW|1324|CURTISS-WRIGHT CORP|29.81
20091103|231631102|SRV|2544|THE CUSHING MLP TOTAL RETURN F|6.81
20091103|23248L107|CYDE|26298|CYBERDEFENDER CORPORATION COMM|3.05
20091103|232503102|ZNET|385|CYBERNET INTERNET SVCS INTL IC|.
20091103|23251J106|CYBS|111|CYBERSOURCE CORPORATION|16.15
20091103|23251P102|CYBX|1864|CYBERONICS INC|14.41
20091103|23254B100|CCLG|2|CYCLELOGIC INC|.
20091103|23254L207|CYCCP|70|CYCLACEL PHARMACEUTICALS INC 6|1.39
20091103|23254W104|CYPW|40454|CYCLONE POWER TECHNOLOGIES INC|0.15
20091103|23257A109|CYMHF|1000|Cymat Technologes Ltd Common S|0.26
20091103|232806109|CY|4474|CYPRESS SEMICONDUCTOR CORP|8.43
20091103|23281A307|CYS|109|CYPRESS SHARPRIDGE INVTS INC C|13.20
20091103|232820100|CYT|9083|CYTEC INDS INC|32.80
20091103|232828301|CYTR|4496|CYTRX CORP|0.76
20091103|23283B204|GTF|600|CYTOMEDIX INC COM NEW|0.47
20091103|23283K105|CYTX|1468|CYTORI THERAPEUTICS, INC. (DE)|3.12
20091103|23283M101|CYDY|798|CYTODYN, INC.|1.45
20091103|23302R107|DAAT|404|D A C TECH GROUP INTL INC|0.86
20091103|23304Y100|DBSDY|1450|DBS GROUP HOLDINGS LTD SP ADR |37.34
20091103|233066109|DCA|1619|DCA TOTAL RETURN FUND COM SHS |1.97
20091103|23311P100|DPM|582|DCP MIDSTREAM PARTNERS, LP COM|26.01
20091103|233153105|DCT|663|DCT INDUSTRIAL TRUST INC COM|4.60
20091103|233162502|DDIC|97|DDI CORP NEW|3.97
20091103|23319E107|DEIX|36261|DEI HLDGS INC NEW|0.41
20091103|23325P104|DNP|1882|DNP SELECT INCOME FUND, INC.|8.24
20091103|233293109|DPL|605|DPL INC (HOLDING CO)|25.57
20091103|23330F109|TBUS|987|DRI CORPORATION COMN STK|2.31
20091103|23331A109|DHI|113|DR HORTON INC|10.92
20091103|233326107|DST|90|DST SYSTEMS INC|41.80
20091103|233331107|DTE|4997|DTE ENERGY COMPANY (HLDG CO)|37.05
20091103|23334L102|DSW|7522|DSW INC CL-A COM SHS|19.41
20091103|23335C101|DTSI|813|DTS, INC|28.53
20091103|23337C208|KHI|615|DWS HIGH INCOME TRUST SHS BENE|8.21
20091103|233377407|DXPE|100|DXP ENTERPRISES INC-NEW|11.69
20091103|23338L108|KMM|1607|DWS MULTI-MARKET INCOME TRUST |8.12
20091103|23338N104|KST|715|DWS STRATEGIC INCOME TRUST|11.00
20091103|23338T101|KSM|582|DWS STRATEGIC MUNI INCOME TRUS|12.15
20091103|23338X102|SRO|301|DWS RREEF REAL ESTATE FUND, IN|0.88
20091103|23338Y100|GCS|778|DWS GLOBAL COMMODITIES STOCK F|7.86
20091103|233384106|SRQ|478|DWS RREEF REAL ESTATE FUND II,|3.07
20091103|23339M204|DHG|387|DWS DREMAN VALUE INCOME EDGE F|11.03
20091103|233806306|DNPLY|32181|DAI NIPPON PRINTING LTD JAPAN |12.35
20091103|233859404|DFIHY|429|DAIRY FARM INTL HLDGS LTD UNSP|30.05
20091103|234062206|DWAHY|29|DAIWA HOUSE INDUSTRY LTD ADR|107.07
20091103|234064202|DSECY|197168|DAIWA SECURITIES GROUP INC ADR|51.82
20091103|234263101|DKSC|79631|Dakshidin Corporation Common S|.
20091103|234311108|DJRT|5669|DALE JARRETT RACING ADVT INC|0.06
20091103|235825205|DAN|895|DANA HOLDING CORPORATION COM S|5.80
20091103|235845104|DANR|4395|Dana Resources Common Stock|0.11
20091103|235851102|DHR|2|DANAHER CORP|68.55
20091103|23636T100|DANOY|125|Danone Sponsored ADR (France) |12.26
20091103|236363107|DNSKY|4495|DANSKE BANK A/S SPONS ADR|12.15
20091103|236442109|DNBK|100|DANVERS BANCORP INC COM|13.41
20091103|23703P106|DARA|495|DARA BIOSCIENCES, INC COM|0.38
20091103|237194105|DRI|1681|DARDEN RESTAURANTS INC|30.41
20091103|237266101|DAR|612|DARLING INTERNATIONAL INC|6.98
20091103|237545108|DASTY|51|DASSAULT SYSTEMES SA ADR|57.17
20091103|238134100|DATA|1500|DATATRAK INTL INC|0.39
20091103|23918K108|DVA|54|DAVITA INC.|53.76
20091103|239467103|DXR|100|DAXOR CORPORATION|14.00
20091103|23954P102|DYIHY|500|DAY SOFTWARE HOLDING AG SPON A|10.44
20091103|239559107|DBRM|1700|DAYBREAK OIL & GAS INC|0.13
20091103|23962Q100|DSTI|23138|DAYSTAR TECHNOLOGIES INC|0.36
20091103|240019406|DAYPO|70|DAYTON PWR & LT 3.90% PFD C|65.25
20091103|240028308|DSUPQ|3551009|DAYTON SUPERIOR CORPORATION CO|.
20091103|24242R108|DEAR|500|DEARBORN BANCORP INC|0.51
20091103|24276P101|DBTB|44000|Debut Broadcasting Corporation|0.07
20091103|243586104|DCGN|1672|DECODE GENETICS INC|0.32
20091103|24372A107|DPDW|41133|Deep Down, Inc. Common Stock|0.17
20091103|24379J200|DEER|3700|DEER CONSUMER PRODUCTS, INC. N|12.30
20091103|244199105|DE|64|DEERE & CO|46.30
20091103|244331302|DFR|61|DEERFIELD CAPITAL CORP|6.00
20091103|24463N109|DFSH|10514|DEFENSE SOLUTIONS HOLDING, INC|0.25
20091103|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091103|244866208|DEJ|2138|DEJOUR ENTERPRISES LTD NEW|0.46
20091103|24522P103|DLM|288|DEL MONTE FOODS CO|10.74
20091103|245915103|DDF|510|DELAWARE INVTS DIVID & INCM FD|6.27
20091103|245916101|DGF|956|DELAWARE INVTS GLOB DIV &INCM |6.25
20091103|246060107|DEX|214|DELAWARE ENHANCED GLOBAL DIVID|10.86
20091103|24610T108|VFL|925|DELAWARE INVTS NATL MUN INCOME|12.04
20091103|246100101|VAZ|1000|DEL ARIZ MUNI INC FD|11.45
20091103|246101109|VCF|2263|DELAWARE INVTS COLO MUN INCOME|13.21
20091103|246647101|DK|3200|DELEK US HOLDINGS, INC.|6.76
20091103|24702R101|DELL|8492|DELL INC|14.45
20091103|24712X106|DLPX|1784|DELPHAX TECHNOLOGIES INC|0.30
20091103|247131105|DFG|1569|DELPHI FINANCIAL GRP CL-A|21.79
20091103|247131204|DFY|1449|DELPHI FIN'L GRP INC 8% SER NT|23.24
20091103|247131303|DFP|2260|DELPHI FINL GROUP, INC 7.376% |17.18
20091103|24734R103|DSIIQ|18035|DELSITE, INC. COMMON STOCK (TX|.
20091103|247361702|DAL|3482|DELTA AIR LINES INC NEW (DE)|6.95
20091103|247368103|DLA|700|DELTA APPAREL INC|9.30
20091103|24778R308|DLTA|1|DELTA OIL & GAS, INC. NEW COMM|0.15
20091103|24784L105|PROJ|200|DELTEK, INC. COM|7.01
20091103|247850100|DEL|50|DELTIC TIMBER CORPORATION|41.58
20091103|247907207|DPTR|15293|DELTA PETROLEUM CORP-NEW-|1.27
20091103|247916208|DNR|7060|DENBURY RESOURCES INC(HOLDING |13.09
20091103|24804V109|DMAT|1018|Dematco, Inc. Common Stock|0.07
20091103|24823A102|DNY|63|DENALI FUND INC (THE) COM STK |13.30
20091103|24823Q107|DNDN|6636|DENDREON CORPORATION|25.40
20091103|248356107|DNN|13682|Denison Mines Corp Ordinary Sh|1.45
20091103|24869P104|DENN|5218|DENNYS CORP|2.16
20091103|24872B100|DNZOY|5|DENSO CORP ADR|109.39
20091103|249030107|XRAY|4|DENTSPLY INTL INC|33.01
20091103|24983U104|DMSI|9000|DERMISONICS, INC|0.02
20091103|249906108|DSGX|750|DESCARTES SYSTEMS GP INC.|5.20
20091103|249908104|DEPO|639|DEPOMED,INC|3.07
20091103|25030W100|HXM|1327|DESARROLLADORA HOMES DA DE CV |34.11
20091103|250639101|DSWL|783|DESWELL INDS INC|4.23
20091103|250669108|DRGDF|700|DETOUR GOLD CORP COM (CANADA) |12.43
20091103|251463105|DTTO|3|DETTO TECHNOLOGIES, INC.|.
20091103|25153Q708|WMW|500|DEUTSCHE BK AG LONDON ELEMENTS|9.55
20091103|25153U204|DUA|8490|Deutsche Bank Cap Fdg Tr VIII |20.85
20091103|25153Y206|DTT|1747|DEUTSCHE BANK CAP FDG TR IX GU|20.84
20091103|25154A108|DTK|846|Deutsche Bk Contingent Cap Tr |22.82
20091103|25154D102|DCE|231|DEUTSCHE BK CAP FDG TR X NONCU|22.26
20091103|25154H459|DPU|91|POWERSHS DEUTSCHE BK AG LONDON|15.42
20091103|25154H467|DDP|105|POWERSHS DEUTSCHE BK AG LONDON|39.52
20091103|25154H483|DEE|168|POWERSHS DB AG LONDON BRH/DB C|56.55
20091103|25154H533|AGF|427|POWERSHS DB AGRICULTURE LONG E|16.55
20091103|25154H558|DAG|440|POWERSHARES DB AGRICULTURE DOU|10.01
20091103|25154H566|AGA|484|POWERSHS DB AGRICULTURE DOUBLE|39.20
20091103|25154H582|BVT|20|ELEMENTS BG TOTAL MARKET ETN 0|9.58
20091103|25154H590|BSC|392|ELEMENTS BG SMALL CAP ETN 08/1|9.50
20091103|25154H749|DGP|826|POWERSHS DB BK AG LONDON BRH G|25.31
20091103|25154H756|DZZ|20795|POWERSHS DB AG LONDON BRH|16.19
20091103|25154K809|DTO|2567|POWERSHARES DB CRUDE OIL DOUBL|64.83
20091103|25154K825|BDG|100|POWERSHARES DB BASE METALS LON|20.94
20091103|25154K841|BDD|319|POWERSHARES DB BASE METALS DOU|13.46
20091103|25154K858|BOM|171|POWERSHARES DB BASE METALS DOU|21.20
20091103|25154K866|OLO|1593|POWERSHARES DB CRUDE OIL SHORT|13.47
20091103|25154K874|SZO|23|POWERSHARES DB CRUDE OIL LONG |47.61
20091103|25157Y103|DPSTY|3273|Deutsche Post Ag Unsponsored A|16.95
20091103|251591103|DDR|4369|DEVELOPERS DIVERSIFIED RLTY CP|8.32
20091103|251893103|DV|6979|DEVRY INC|56.05
20091103|25243Q205|DEO|42|DIAGEO PLC(NEW)ADS (RP 4 ORD) |66.00
20091103|252529102|DCAI|25|DIALYSIS CORP OF AMERICA|6.94
20091103|25264C101|DHFT|821|DIAMOND HILL FINANCIAL TRENDS |7.53
20091103|25264R207|DHIL|50|DIAMOND HILL INVSTMT GR INC NE|53.84
20091103|25269L106|DTPI|469|DIAMOND MANAGEMENT & TECH CONS|6.20
20091103|25271C102|DO|5270|DIAMOND OFFSHORE DRILLING INC |96.05
20091103|252726203|DRFO|63|DIAMOND RANCH FOODS, LTD. NEW |3.00
20091103|252784301|DRH|3805|DIAMONDROCK HOSPITALITY COMPAN|7.63
20091103|252787106|DIA|249134|DIAMONDS TRUST;SER'1' UNITS OF|97.83
20091103|25284B109|DTCT|10500|DIATECT INT'L CORP|0.02
20091103|253393102|DKS|6804|DICK'S SPORTING GOODS INC|23.61
20091103|253675201|DDRX|2052|DIEDRICH COFFEE INC-NEW|20.36
20091103|253798102|DGII|36971|DIGI INTERNATIONAL INC|7.43
20091103|253855100|DIGL|37|DIGITAL LIGHTWAVE INC|0.05
20091103|253868103|DLR|5997|DIGITAL REALTY TRUST|44.55
20091103|253868202|DLRPRA|3|DIGITAL REALTY TRUST, INC. 8.5|24.75
20091103|253868301|DLRPRB|144|DIGITAL REALTY TRUST, INC CUM.|23.83
20091103|25388B104|DRIV|19863|DIGITAL RIVER INC.|22.22
20091103|25406P200|DDT|588|DILLARDS CAP TST I 7.50%CP SEC|16.50
20091103|25429Q110|DIMEQ|5399|DIME BANCORP INC LITIG TRK WTS|0.04
20091103|254423106|DIN|810|DINEEQUITY INC COM STK (DE)|20.76
20091103|254543101|DIOD|552|DIODES INCORPORATED|16.63
20091103|254546104|DNEX|158|DIONEX CORP|66.68
20091103|25459L106|DTV|15203|THE DIRECTV GROUP INC|26.55
20091103|25459W102|TYH|460|DIREXION DAILY TECHNOLOGY BULL|135.43
20091103|25459W201|TYP|108006|DIREXION DAILY TECHNOLOGY BEAR|12.50
20091103|25459W300|EDC|304|DIREXION DAILY EMERGING MARKET|122.50
20091103|25459W409|EDZ|607959|DIREXION DAILY EMERGING MARKET|7.02
20091103|25459W490|FAZ|171852|DIREXION DAILY FINANCIAL BEAR |22.43
20091103|25459W516|FAS|33341|DIREXION DAILY FINANCIAL BULL |68.74
20091103|25459W524|MWN|20599|DIREXION SHS ETF TR DIREXION D|34.15
20091103|25459W540|TMF|5018|DIREXION SHS DAILY 30 YR TSY B|41.94
20091103|25459W557|TYO|1422|DIREXION SHS DAILY 10 YR TSY B|64.16
20091103|25459W730|MWJ|9059|DIREXION DAILY MID CAP BULL 3X|85.06
20091103|25459W748|DRV|1699|DIREXION SHS ETF REAL ESTATE B|20.91
20091103|25459W755|DRN|22429|DIREXION SHS ETF REAL ESTATE B|107.76
20091103|25459W789|DZK|126|DIREXION DAILY DEVELOPED MARKE|77.23
20091103|25459W797|DPK|18384|DIREXION DAILY DEVELOPED MARKE|17.88
20091103|25459W847|TNA|310199|DIREXION DAILY SMALL CAP BULL |35.95
20091103|25459W854|BGZ|100913|DIREXION DAILY LARGE CAP BEAR |21.95
20091103|25459W862|BGU|611|DIREXION DAILY LARGE CAP BULL |48.06
20091103|25459W870|ERY|75067|DIREXION DAILY ENERGY BEAR 3X |12.56
20091103|25459W888|ERX|3538|DIREXION DAILY ENERGY BULL 3X |42.14
20091103|254668106|DSCO|94030|DISCOVERY LABORATORIES INC|0.89
20091103|254687106|DIS|1490|WALT DISNEY CO-DISNEY COMMON|27.41
20091103|25470F104|DISCA|300|DISCOVERY COMMUNICATIONS INC S|27.28
20091103|25470F302|DISCK|84|DISCOVERY COMM INC SER C COM S|23.82
20091103|25470M109|DISH|443|DISH NETWORK CORP CLA A|17.55
20091103|254709108|DFS|8205|DISCOVER FINANCIAL SERVICES|14.24
20091103|25536K303|DVNTF|56387|DIVERSINET CORP|0.52
20091103|255402406|DVINQ|41|DIVINE INC CL-A|.
20091103|256135203|RDY|1973|DR. REDDY'S LABORATORIES ADS|22.93
20091103|256603101|DOLE|129968|DOLE FOOD CO INC NEW CMN STK (|11.70
20091103|256664103|DLLR|500|DOLLAR FINANCIAL CORP|18.10
20091103|256743105|DTG|3929|DOLLAR THRIFTY AUTOMTV GRP INC|18.36
20091103|256746108|DLTR|409|DOLLAR TREE INC COM STK HOLDIN|47.70
20091103|25688M107|DPDM|2052|DOLPHIN DIGITAL MEDIA INC COMM|0.40
20091103|257455105|DMNM|116|DOMINION MINERALS CORP COMMON |0.10
20091103|25746Q108|DOM|877|DOMINION RES BLACK WARRIOR TR |16.04
20091103|25746U109|D|338|DOMINION RESOURCES,INC(NEW)|34.60
20091103|25746U604|DRU|243|DOMINION RES INC VA NEW 2009 S|26.73
20091103|25754A201|DPZ|200|DOMINO'S PIZZA INC COM STK|7.30
20091103|257559203|UFS|1552|DOMTAR CORP COM NEW (DE)|45.33
20091103|257651109|DCI|293|DONALDSON CO INC|35.71
20091103|257701300|DGICB|100|DONEGAL GROUP INC CL-B|16.14
20091103|257755306|DNNC|27366|DONINI INC COM STK (NJ)|0.01
20091103|257867101|RRD|39|R R DONNELLEY & SONS CO|20.37
20091103|257875104|DONFF|66|DONNER METALS LTD (CDA)|0.19
20091103|25811P886|DRL|2312|DORAL FINANCIAL CORPORATION (N|2.63
20091103|258114305|DRLY|35228|DORAL ENERGY CORP NEW COM STK |0.35
20091103|25820R105|DMLP|20|DORCHESTER MINERALS LP COM UTS|22.15
20091103|258278100|DORM|127|DORMAN PRODUCTS INC COM STK|14.80
20091103|25848T109|HILL|646|DOT HILL SYSTEMS CORP|1.80
20091103|258570209|DBLE|700|DOUBLE EAGLE PETROLEUM CO|4.35
20091103|258570407|DBLEP|180|DOUBLE EAGLE PETE COMPY SER A |22.00
20091103|258598101|DBTK|331|DOUBLE-TAKE SOFTWARE, INC COM |9.34
20091103|25960P109|DEI|43458|DOUGLAS EMMETT, INC. COM|11.70
20091103|259676104|DLKM|94100|DOUGLAS LAKE MINERALS INC.|0.25
20091103|260003108|DOV|5|DOVER CORP|38.12
20091103|260412101|DOVR|137|DOVER SADDLERY INC|2.17
20091103|260537105|DPO|681|DOW ENHANCED PREMIUM & INCOME |12.38
20091103|260543103|DOW|11441|DOW CHEMICAL CO;COM USD2.50|23.82
20091103|260582101|DPD|1425|DOW 30 PREMIUM & DIVIDEND INCO|15.41
20091103|26138E109|DPS|1082|DR PEPPER SNAPPLE GROUP, INC|27.68
20091103|26144M103|DRWI|12710|DRAGONWAVE INC COMMON|8.20
20091103|26152H301|DROOY|6154|DRDGOLD LTD AMERICAN DEPOSITAR|5.77
20091103|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091103|261570105|DBRN|8572|DRESS BARN INC|18.20
20091103|261608103|DRC|329|DRESSER-RAND GROUP INC|29.31
20091103|261932107|LEO|1554|DREYFUS STRATEGIC MUNICIPAL|7.60
20091103|26200S101|DHF|22|DREYFUS HIGH YIELD STRATEGIES |3.51
20091103|26202F107|DSM|66|DREYFUS STRATEGIC MUM BD FD|7.38
20091103|26250N101|DSITY|475|DSG International Plc Sponsore|1.49
20091103|263534109|DD|4004|DU PONT DE NEMOURS;COM USD0.30|32.27
20091103|264142100|DUCK|62|DUCKWALL-ALTO STORES INC|17.50
20091103|264147109|DCO|196|DUCOMMUN INCORPORATED|17.30
20091103|26432K108|DUC|92|DUFF & PHELPS UTIL CORP BD TR |11.58
20091103|26433B107|DUF|71|DUFF & PHELPS CORP CL A COM ST|17.10
20091103|26441C105|DUK|22217|DUKE ENERGY CORPORATION (HOLDI|15.78
20091103|264411505|DRE|4706|DUKE REALTY CORP|11.36
20091103|264411695|DREPRN|100|DUKE RLTY CORP DEP SHS REPTSG |19.81
20091103|264411745|DREPRL|100|DUKE REALTY CORP DPE SHR REPST|18.45
20091103|264411760|DREPRK|537|DUKE REALTY CORP DEP SHS 1/10 |17.81
20091103|26483E100|DNB|685|THE DUN & BRADSTREET CORP|77.81
20091103|264901109|DDEJF|2396|DUNDEE CORP CL-A SUB VTG|10.40
20091103|265026104|DEP|347|DUNCAN ENERGY PARTNERS L P COM|20.54
20091103|265338202|DNE|702|DUNE ENERGY INC NEW|0.11
20091103|266043108|DGW|1420|DUOYUAN GLOBAL WTR INC SPONSOR|35.00
20091103|26613Q106|DFT|1178|DUPONT FABROS TECHNOLOGY INC C|15.27
20091103|266605104|DRRX|1510|DURECT CORPORATION|2.15
20091103|266898105|DUSA|3015|DUSA PHARMACEUTICALS INC|1.18
20091103|26745T101|DYAI|588|DYADIC INTERNATIONAL, INC.|1.75
20091103|26746E103|DYAX|100|DYAX CORPORATION|3.31
20091103|26779V105|DYII|58|DYNACQ HEALTHCARE INC|3.10
20091103|26784F103|DDMX|2|DYNAMEX INC|18.65
20091103|267888105|BOOM|284|DYNAMIC MATERIALS CORP|18.82
20091103|26800M207|DRGZ|23011|Dynamic Response Group, Inc NE|0.46
20091103|268057106|DRCO|1180|DYNAMICS RESEARCH CORP|12.82
20091103|268102100|DYSL|2609|DYNASIL CORP OF AMERICA|2.80
20091103|268157104|DYNT|800|DYNATRONICS CORP|0.63
20091103|268158102|DVAX|36|DYNAVAX TECHNOLOGIES CORP|1.25
20091103|26817C101|DCP|164|DYNCORP INTERNATIONAL INC CL-A|16.91
20091103|26817G102|DYN|2250|DYNEGY INC (DELAWARE) CL A|1.95
20091103|26826M108|ECRO|16878|ECC CAPITAL CORPORATION|0.08
20091103|26830P105|ECUXF|13211|ECU SILVER MINING INC|0.67
20091103|268311107|EDAP|501|EDAP TMS S.A. SPONS ADR|3.04
20091103|26843B101|EFJI|1345|EF JOHNSON TECHNOLOGIES, INC. |1.17
20091103|26844B100|EGFEY|1171|E F G Eurobank Ergasias SA Uns|7.98
20091103|268461100|EEG|416|EGA EMERGING GLB SHS DJ EMRG M|45.70
20091103|268461506|EFN|70|EGA EMERGING GBL SHS DJ EMG MK|41.60
20091103|268461852|EMT|109|EGA EMERGING GLB SHS DJ EMRG M|53.44
20091103|268461860|EEO|195|EGA EMERGING GLB SHS DJ EMRG M|43.23
20091103|26852W103|EJ|3622|E HOUSE (CHINA) HOLDINGS LIMIT|17.70
20091103|268648102|EMC|41133|EMC CORPORATION|16.43
20091103|268664109|EMCI|100|EMC INSURANCE GROUP INC|20.93
20091103|26874Q100|ESV|498|ENSCO INTERNATIONAL INC|46.06
20091103|26874R108|E|50|ENI SPA ADS (EC REPTG 2 ORD SH|50.30
20091103|26875P101|EOG|283|EOG RESOURCES,INC|81.97
20091103|268780103|EONGY|809|E.ON AG ADS (REPTG 1/3 ORD SHS|38.20
20091103|26881Q309|EPIX|133283|EPIX PHARMACEUTICALS INC COM S|0.01
20091103|26882D109|EPIQ|955|EPIQ SYSTEMS INC|12.37
20091103|26884K101|ERFW|85|ERF WIRELESS INC|0.31
20091103|26884L109|EQT|5742|EQT CORPORATION COM STK|41.68
20091103|26913L104|ESPI|207|ESP RES INC COM STK (NV)|0.13
20091103|26922X107|SIVR|120|ETFS SILVER TR SHS|16.40
20091103|26922Y105|SGOL|2744|ETFS GOLD TR SH|105.79
20091103|269246104|ETFC|47165|E-TRADE FINANCIAL CORPORATION |1.39
20091103|26926V107|EVEP|280|EV ENERGY PARTNERS, LP COM UNI|25.54
20091103|269279402|XCO|785|EXCO RESOURCES, INC. COM|15.35
20091103|26928A200|EVVV|8|EV3 INC.|11.78
20091103|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.30
20091103|26969P108|EXP|2874|EAGLE MATERIALS INC|24.79
20091103|26971V101|EGOH|1000|EAGLE OIL HLDG COMP INC COM ST|0.15
20091103|26985R104|EROC|262|EAGLE ROCK ENERGY PARTNERS, L.|4.60
20091103|270313208|ESSE|4632|EARTH SEARCH SCIENCES, INC. NE|.
20091103|270318108|EFTI|36300|EARTHFIRST TECHNOLOGIES INC|.
20091103|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20091103|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091103|275572105|ETFS|325|EAST TEXAS FINL SVCS INC|15.05
20091103|27579R104|EWBC|2848|EAST WEST BANCORP INC|8.55
20091103|276317104|EML|100|EASTERN CO|16.10
20091103|277196101|EVBS|2|EASTERN VIRGINIA BANSHARES INC|7.53
20091103|277276101|EGP|1800|EASTGROUP PROPERTIES INC|37.25
20091103|277432100|EMN|551|EASTMAN CHEMICAL CO|53.92
20091103|277461109|EK|3582|EASTMAN KODAK CO|3.68
20091103|278058102|ETN|500|EATON CORP|61.63
20091103|27826D106|EMI|300|EATON VANCE MICH MUNI INC TST |12.16
20091103|27826E104|MMV|1474|EATON VANCE MASS MUNI INC TST |13.31
20091103|27826F101|CEV|142|EATON VANCE CALIF MUNI INC TST|12.50
20091103|27826S103|EVF|1|EATON VANCE SR INCM TST SBI|5.59
20091103|27826T101|EVP|78|EATON VANCE PENN MUNI INC TST |13.10
20091103|27826U108|EVN|239|EATON VANCE MUNI INC TRUST SBI|11.90
20091103|27826V106|EVJ|2139|EATON VANCE NJ MUNI INC TST|13.92
20091103|27826W104|EVY|708|EATON VANCE NY MUNI INC TST|13.09
20091103|278265103|EV|1745|EATON VANCE CORP NON-VTG|28.17
20091103|27827Y109|ENX|3113|EATON VANCE INSURED NY MUNI BO|13.82
20091103|278271101|EOE|270|EATON VANCE CREDIT OPPORTUNITI|8.58
20091103|278274105|EOI|1059|EATON VANCE ENHANCED EQUITY IN|13.29
20091103|278279104|EFT|800|EATON VANCE FLOATING RATE INCO|12.53
20091103|27828A100|EVM|777|EATON VANCE INSURED CALIF MUNI|12.43
20091103|27828G107|EVT|8|EATON VANCE TAX-ADVTG DIVIDEND|14.05
20091103|27828H105|EVV|2143|EATON VANCE LTD DUR INCM FD SB|14.06
20091103|27828K108|MAB|832|EATON VANCE INS MASS MUNI BD F|13.91
20091103|27828L106|EIO|6|EATON VANCE INS OHIO MUNI BD F|12.40
20091103|27828M104|MIW|1112|EATON VANCE INS MICH MUNI BD F|13.04
20091103|27828N102|ETY|1993|EATON VANCE TAX MANAGED DIVERS|12.74
20091103|27828Q105|EFR|6675|EATON VANCE SR FLTG RATE FUND |13.18
20091103|27828S101|ETG|2024|EATON VANCE TAX ADV GLB DVD IN|12.41
20091103|27828T109|NYH|283|EATON VANCE INS NY MUNI BD FD |14.08
20091103|27828V104|EVG|10908|EATON VANCE SHORT DURATION DIV|15.54
20091103|27828W102|EIP|628|EATON VANCE INS PENN MUNI BD F|12.88
20091103|27828X100|ETB|121|EATON VANCE TAX-MANAGED BUY-WR|14.80
20091103|27829F108|EXG|1243|EATON VANCE TAX MANAGED GLOBAL|12.32
20091103|27829G106|ETJ|1436|EATON VANCE-MANAGED DIVERSIFIE|16.16
20091103|27829L105|EOT|1541|EATON VANCE NATL MUN OPPORTUNI|19.75
20091103|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.32
20091103|27874N105|ELON|30148|ECHELON CORP|13.21
20091103|27875T101|ECHO|2829|ECHO GLOBAL LOGISTICS INC COM |13.24
20091103|27876L107|ECTE|900|Echo Therapeutics, Inc. Common|1.33
20091103|278768106|SATS|281|ECHOSTAR CORP CL A (NV)|18.45
20091103|27877C106|EHMI|1961|Echo Metrix, Inc. Common Stock|0.15
20091103|27885D203|EEGT|661|ECLIPS ENG TECH INC NEW COM ST|0.14
20091103|278856109|ECLP|953|ECLIPSYS CORP.|18.76
20091103|278865100|ECL|3419|ECOLAB INC|44.05
20091103|27887G105|ECOF|1000|ECO2 FSTS INC COM STK (NV)|0.32
20091103|27888A107|ECOS|61727|Ecolocap Solutions Inc Common |0.45
20091103|278880109|ECOC|4156|Ecology Coatings, Inc. Common |0.35
20091103|279158109|EC|1285|ECOPETROL S A SPONSORED ADS (C|25.80
20091103|27922X105|ESPH|225000|Ecosphere Technologies, Inc. C|0.33
20091103|27922Y103|ETLY|63851|Ecotality, Inc.|0.15
20091103|279285100|EDAC|367|EDAC TECHNOLOGIES CORP|3.45
20091103|27944M103|EDNE|3150|EDEN ENERGY CORP|0.12
20091103|279862106|EPEXQ|165771|EDGE PETROLEUM CORPORATION|0.05
20091103|281020107|EIX|761|EDISON INTERNATIONAL|31.89
20091103|28140H104|EDR|590|EDUCATION REALTY TRUST INC|5.10
20091103|28140M103|EDMC|4005|EDUCATION MGMT CORP NEW COM ST|22.26
20091103|281479105|EDUC|190|EDL DEVELOPMENT CORP DEL|4.98
20091103|28176E108|EW|6110|EDWARDS LIFESCIENCES CORP|77.83
20091103|28201N107|EESH|10752|EESTech, Inc. Common Stock|0.12
20091103|28224E209|EFLN|593|eFUEL EFN Corp Common Stock|0.01
20091103|28225C806|EGAN|50|EGAIN COMMUNICATIONS CORPORATI|0.82
20091103|28257U104|BAGL|292|EINSTEIN NOAH RESTAURANT GROUP|13.03
20091103|282914100|EGHT|670|8X8 INC-NEW|1.15
20091103|283677854|EE|148|EL PASO ELECTRIC CO "NEW"|18.80
20091103|283678209|EPPRC|20|EL PASO ENR CP TSTI 4.75%|35.71
20091103|283702108|EPB|575|EL PASO PIPELINE PARTNERS, L.P|21.84
20091103|284131208|ELN|10055|ELAN CORP ADS(RP1 ORD4IRISH PN|5.51
20091103|28473M100|ESYS|600|ELECSYS CORPORATION|4.00
20091103|284902103|EGO|6700|ELDORADO GOLD CORP (NEW)|11.19
20091103|285039103|ECIFY|14592|Electricite de France SA Unspo|11.34
20091103|285192100|MELA|11377|ELECTRO-OPTICAL SCIENCES, INC.|10.07
20091103|285233102|ELSE|290|ELECTRO-SENSORS INC|2.85
20091103|285433108|ESRG|1075|ELECTRON SOLAR ENERGY COMMON S|0.05
20091103|285512109|ERTS|773|ELECTRONIC ARTS INC|18.01
20091103|285716106|EGMI|500|ELECTRONIC GAME CARD INC|1.62
20091103|285848107|ELST|14500|ELECTRONIC SYS TECHNOLOGY INC |0.31
20091103|286186200|ETGF|594|ELEMENT 21 GOLF COMPANY NEW CO|0.60
20091103|286202205|ETAK|56|Elephant Talk Communications, |1.65
20091103|28659T200|ELTP|4975|ELITE PHARMACEUTICAL|0.09
20091103|286600101|ETCH|7500|ELITE TECHNOLGIES INC|.
20091103|289660102|ESBK|174|ELMIRA SVGS BANK FSB (N Y)|15.10
20091103|290138205|LONG|165|ELONG, INC. AMERICAN DEPOSITAR|11.90
20091103|290151307|ELOY|100|ELOYALTY CORP NEW|7.80
20091103|290160100|ELRN|5973|ELRON ELECTR INDS LTD ORD|6.79
20091103|29076N206|EMAN|695|EMAGIN CORPORATION NEW|1.70
20091103|29081M102|ERJ|14|EMBRAER-EMPRESA BRASILEIRA DE |20.25
20091103|29081P204|AKOA|4150|EMBOTELLADORA ANDINA S.A.SER-A|15.05
20091103|29081P303|AKOB|1707|EMBOTELLADORA ANDINA S.A. S-B |18.40
20091103|290828102|EMCF|160|EMCLAIRE FINL CORP|15.70
20091103|29084Q100|EME|5603|EMCOR GROUP INC|23.66
20091103|290846104|EMKR|685|EMCORE CORP|1.02
20091103|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091103|29089Q105|EBS|1076|EMERGENT BIOSOLUTIONS INC COM |14.59
20091103|29100P102|EMS|597|EMERGENCY MEDICAL SERVICES COR|48.29
20091103|291005106|ESC|4670|EMERITUS CORP|20.11
20091103|291011104|EMR|733|EMERSON ELECTRIC CO|38.15
20091103|291525103|EMMS|710|EMMIS COMMUNICATIONS CRP CL A |1.05
20091103|291525202|EMMSP|57|EMMIS COMMUNICATIONS CRP CV PF|16.00
20091103|291641108|EDE|475|EMPIRE DISTRICT ELECTRIC CO|18.20
20091103|291648103|EEGC|4418|EMPIRE ENERGY CORPORATION INTE|0.03
20091103|291883106|EMPK|125|Empire National Bank (NY) Comm|9.50
20091103|292052107|NYNY|1770|EMPIRE RESORTS INC|2.53
20091103|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091103|29244A102|EDN|2615|EMPRESA DISTRIBUIDORA Y COMERC|7.92
20091103|29244T101|EOC|404|EMPRESA NACIONAL CHILE(RP30SHS|45.74
20091103|29246J200|ERI|1035|EMRISE CORPORATION COM STK|1.36
20091103|292475209|ELX|2310|EMULEX CORP|9.83
20091103|29248L104|ENGGY|630|Enagas sa Unsponsored ADR (Spa|10.39
20091103|292483104|ENAFF|86640|ENABLENCE TECHNOLOGIES INC ORD|0.23
20091103|29250N105|ENB|538|ENBRIDGE INC|38.82
20091103|29250R106|EEP|600|ENBRIDGE ENERGY PARTNERS L.P. |46.30
20091103|29250X103|EEQ|100|ENBRIDGE ENERGY MANAGEMENT LLC|46.65
20091103|292505104|ECA|681|ENCANA CORPORATION|55.68
20091103|29254E200|ECGR|110|ENCLAVES GROUP INC NEW|.
20091103|29255V201|EBTX|197|ENCORE BANCSHARES INC COM STK |8.11
20091103|292554102|ECPG|300|ENCORE CAPITAL GROUP INC|15.09
20091103|29256R100|ECMH|73517|Emcompass Holdings, Inc. Commo|.
20091103|292562105|WIRE|865|ENCORE WIRE CORP|20.88
20091103|29257A106|ENP|1700|ENCORE ENERGY PARTNERS LP (DE)|17.98
20091103|29258Y103|EXK|33923|ENDEAVOUR SILVER CORP|2.76
20091103|29259G101|END|1040|ENDEAVOUR INTERNATIONAL CORPOR|1.05
20091103|29259Q109|EDVP|84000|ENDEAVOR PWR CORP COM STK (NV)|0.03
20091103|29264A206|ENWV|29|ENDWAVE CORP|2.39
20091103|29264F205|ENDP|248|ENDO PHARMACEUTICALS HLDGS INC|22.47
20091103|29265N108|EGN|147|ENERGEN CORP|43.48
20091103|29265W207|ENLAY|157|Enel Societa Per Azioni Unspon|6.12
20091103|292659109|ENER|460695|ENERGY CONVERSION DEVICES INC |10.58
20091103|29266R108|ENR|11|ENERGIZER HOLDINGS INC|60.25
20091103|29266S106|ELGX|1391|ENDOLOGIX INC|4.75
20091103|29266X105|ENGFF|9694|ENERGULF RESOURCES INC|0.34
20091103|29267A203|HEV|1090|ENER1, INC. NEW COMMON STOCK (|4.80
20091103|292671104|EFRFF|74|Energy Fuels Inc Ordinary Shar|0.28
20091103|29268A103|EGDFF|25000|ENERGOLD DRILLING CORP (CDA)|1.87
20091103|29268T102|EFOI|1200|ENERGY FOCUS INC COM STK (DE) |0.67
20091103|29269V106|EGAS|500|ENERGY INC COM STK HLDG COMP|8.83
20091103|292697109|FEN|58|ENERGY INCOME AND GROWTH FUND |21.96
20091103|29270J100|ERII|4310|ENERGY RECOVERY, INC. COM STK |5.76
20091103|29271K106|EGOC|1583|Energy 1 Corporation Common St|0.05
20091103|29271Q103|ESA|4|ENERGY SVCS OF AMER CORP|2.86
20091103|29271Q111|ESAWS|200|ENERGY SVCS OF AMER CORP WTS 0|0.52
20091103|29273R109|ETP|6653|ENERGY TRANSFER PARTNERS LP|43.57
20091103|29273V100|ETE|471|ENERGY TRANSFER EQUITY, L.P.|28.25
20091103|29274D604|ERF|832|ENERPLUS RESOURCES FD TRUST UT|22.02
20091103|29274F104|ENI|2510|ENERSIS S.A. ADR (50 SHS COM) |17.55
20091103|292748100|ECNG|17|EnergyConnect Group, Inc. Comm|0.10
20091103|292764107|ENOC|1064|ENERNOC INC COM STK (DE)|28.75
20091103|293306106|ENG|228|ENGLOBAL CORP|3.02
20091103|29362U104|ENTG|1941|ENTEGRIS INC|3.70
20091103|293639100|ETM|103|ENTERCOM COMMUNICATIONS CL-A|7.71
20091103|29364D506|EGRKI|3|ENTERGY ARKANSAS INC $4.72 PFD|72.00
20091103|29364D811|EHA|550|ENTERGY ARKANSAS 6.70% SR FRST|26.55
20091103|29364G103|ETR|326|ENTERGY CORP (NEW)|77.20
20091103|29364N868|EMO|661|ENTERGY MISSISSIPPI INC 7.25% |25.30
20091103|29365M109|ETRM|763360|ENTEROOMEDICS INC. COMMON STOC|0.56
20091103|29365T203|EDT|450|ENTERGY TEX INC MTG BD 7.875 S|26.80
20091103|293668109|EBTC|482|ENTERPRISE BANCORP INC. MASS|10.80
20091103|293716106|EPE|992|ENTERPRISE GP HOLDINGS L.P.|32.29
20091103|29372W108|ETINY|354|Enterprise Inns Plc Unsponsore|3.91
20091103|293792107|EPD|3528|ENTERPRISE PRODS PARTNERS LP|27.96
20091103|29380T105|EPR|4191|ENTERTAINMENT PROPS TRUST|34.04
20091103|29380T303|EPRPRB|20|ENTERTAINMENT PROPERTIES TRUST|18.95
20091103|29380T402|EPRPRC|2020|ENTERTAINMENT PPTYS TRUST 5.75|15.32
20091103|29380T501|EPRPRD|60|ENTERTAINMENT PROPERTIES TRUST|17.57
20091103|29380T600|EPRPRE|100|Entertainment Properties Trust|22.14
20091103|29382F103|ENMD|1623|ENTREMED INC|0.78
20091103|29382M306|ENMGF|10342|Entourage Mining Ltd. New Ordi|0.37
20091103|29382R107|EVC|1314|ENTRAVISION COMMUNICATNS CL A |2.17
20091103|29382U209|EPCN|31|Entreport Corporation New Comm|.
20091103|293904108|ENZN|98|ENZON PHARMACEUTICALS INC|8.28
20091103|29404F107|EVOMY|34250|ENVIROMISSION LTD SPONS ADR (A|1.20
20091103|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091103|294077102|EVSP|260000|Environmental Service Professi|0.07
20091103|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20091103|29413C202|ENVI|11784|EnviroResolutions, Inc. Common|0.09
20091103|29413N109|ECGP|106|ENVIT CAPITAL GROUP INC COM ST|0.01
20091103|29413P104|ENTK|1540|ENVIROTEK COMMON STOCK NEW|0.40
20091103|29413V101|EPAZ|7184|EPAZZ, INC.|.
20091103|29426L108|EPIC|370|EPICOR SOFTWARE CORP|7.54
20091103|294264205|EPCT|5807|EPICEPT CORPORATIO;COM USD0.00|0.80
20091103|29427V204|EPCG|5000|EPICUS COMMUNICATIONS GROUP IN|.
20091103|29428R103|EPHC|256|EPOCH HOLDING CORP|9.13
20091103|294429105|EFX|3196|EQUIFAX INCORPORATED|27.64
20091103|29444U502|EQIX|547|EQUINIX INC|86.63
20091103|29472R108|ELS|906|EQUITY LIFESTYLE PROPERTIES, I|46.69
20091103|294752100|EQY|822|EQUITY ONE INC|14.63
20091103|29476L107|EQR|1974|EQUITY RESIDENTIAL|28.88
20091103|294766100|EQS|596|EQUUS TOTAL RETURN, INC COM|3.51
20091103|29481V108|ERES|154783|ERESEARCH TECH INC|7.34
20091103|294821608|ERIC|465331|ERICSSON LM TEL CO ADR CL-B|10.52
20091103|29530P102|ERIE|294|ERIE INDEMNITY CO CL-A|35.51
20091103|296016108|ERMS|2902|EROOMSYSTEM TECHNOLOGIES INC. |0.23
20091103|296315104|ESE|237|ESCO TECHNOLOGIES INC|39.83
20091103|296650104|ESP|31|ESPEY MFG & ELECTRS CORP|19.63
20091103|29666V105|ESHDY|2877|Esprit Holdings Ltd-Hkd Unspon|13.34
20091103|296693104|EEYUF|1|ESSENTIAL ENERGY SVCS TR (CANA|0.97
20091103|297178105|ESS|1836|ESSEX PROPERTY TRUST INC|75.86
20091103|297425100|ESL|29|ESTERLINE TECHNOLOGIES CORP|42.10
20091103|29759W101|DEG|104|ETABLISSEMENT DELHZ ADS (1ORD)|68.36
20091103|29759Y107|EERG|40183|ETERNAL ENERGY CORP|0.04
20091103|29760D100|ETLO|550|ETELOS INC COM STK|0.90
20091103|297602104|ETH|3083|ETHAN ALLEN INTERIORS INC|12.35
20091103|297719106|ETLS|59055|ETOTALSOURCE INC|.
20091103|297903106|ETLT|29000|ETERNAL TECHNOLOGIES GROUP INC|0.04
20091103|29843R100|ESMNF|1250|EURASIAN MINERALS INC|1.44
20091103|298768102|EEA|1080|THE EUROPEAN EQUITY FUND INC. |6.68
20091103|298774100|EGFDF|2014|EUROPEAN GOLDFIELDS LTD|5.92
20091103|299759100|EVRC|2257|EVERCEL INC|0.83
20091103|29977A105|EVR|125|EVERCORE PARTNERS INC. CL-A CO|32.48
20091103|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091103|30024B104|EEE|25791|EVERGREEN ENERGY INC NEW|0.40
20091103|30024H101|EOD|4202|EVERGREEN GLOBAL DIVIDEND OPPO|9.80
20091103|30024Y104|ERC|20|EVERGREEN MULTI-SECTOR INCOME |13.90
20091103|30033R108|ESLR|2188|EVERGREEN SOLAR INC|1.39
20091103|300349107|EVGG|253|EVERGREENBANCORP INC|0.27
20091103|300394103|EVRM|5922|Evermedia Group, Inc. (The) Co|0.03
20091103|300410107|EVRRF|62500|EVERTON RES INC|0.13
20091103|30049A107|EPM|42302|EVOLUTION PETROLEUM CORP COM|3.41
20091103|30050D107|EVOGF|6727|EVOLVING GOLD CORP|0.91
20091103|30050E105|EVTC|456|EVOTEC AG SPONSORED ADS (GERMA|5.77
20091103|30050F102|EVSO|13289|Evolution Solar Corp Common St|0.33
20091103|30057M209|EWRL|77|EWORLD INTERACTIVE INC NEW COM|0.01
20091103|30064E109|EXAC|182|EXACTECH INC|15.22
20091103|300645108|EXAR|1470|EXAR CORP (DE)|6.88
20091103|30069C108|EXLLF|31463|EXCELLON RESOURCES INC (F)|0.49
20091103|30161N101|EXC|689|EXELON CORPORATION|46.43
20091103|30161Q104|EXEL|1052|EXELIXIS INC|6.35
20091103|301835104|XRA|8488|EXETER RESOURCE CORPORATION|5.37
20091103|30208Q109|EXBX|29900|EXOBOX TECHNOLOGIES CORP.|0.05
20091103|30211M103|EXOU|3507|Exousia Advanced Materials, In|0.17
20091103|30212P105|EXPE|100|EXPEDIA, INC.|23.07
20091103|302130109|EXPD|68|EXPEDITORS INTL OF WASH INC|33.44
20091103|30215C101|EXPGY|173|Experian Plc Sponsored ADR (UK|9.40
20091103|30215D109|EXSFF|18000|EXPLOR RESOURCES INC|0.32
20091103|302182100|ESRX|915|EXPRESS SCRIPTS INC COMMON|82.95
20091103|30225N105|EXLP|419|EXTERRAN PARTNERS LP COM UTS R|18.81
20091103|30225T102|EXR|1259|EXTRA SPACE STORAGE INC|9.55
20091103|30225X103|EXH|185|EXTERRAN HOLDINGS, INC|20.24
20091103|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091103|302301106|EZPW|940|EZCORP INC CL-A|13.14
20091103|30231G102|XOM|1358|EXXON MOBIL CORPORATION|72.15
20091103|30241L109|FEIC|651|FEI COMPANY|23.71
20091103|302445101|FLIR|2100|FLIR SYSTEMS INC|28.11
20091103|30247C301|FBCM|352|FBR CAPITAL MARKETS CORPORATIO|6.12
20091103|302520101|FNB|25218|F N B CORP (PA)|6.99
20091103|30253R101|FNXMF|780|FNX MNG CO INC|9.20
20091103|30253V102|FDTC|167200|FNDS3000 CORP. COMMON STOCK (D|0.30
20091103|302552203|FPCPRA|192|FPC CAPITAL I 7.10% SR A"QUIPS|25.04
20091103|302563101|FPIC|17|FPIC INSURANCE GROUP INC|33.57
20091103|302570403|FGC|64|FPL GROUP CAP INC JR SUB DEB S|25.12
20091103|302571104|FPL|73475|FPL GROUP INC|49.04
20091103|302633102|FSII|1974|FSI INTERNATIONAL INC|1.10
20091103|302695101|FXEN|3671|FX ENERGY INC|2.74
20091103|30303Q103|FACT|2384|FACET BIOTECH CORP (DE)|17.31
20091103|303075105|FDS|419|FACTSET RESEARCH SYSTEMS INC|64.41
20091103|303250104|FICO|365|FAIR ISAAC CORPORATION|20.02
20091103|303901102|FFH|85|FAIRFAX FINL HLDGS LTD SUB VTG|354.79
20091103|305560104|FRCMQ|94451|FAIRPOINT COMMUNICATIONS INC. |0.10
20091103|307000109|FDO|272|FAMILY DOLLAR STORES|28.72
20091103|30706U107|FYRTY|1000|Familymart Co Unsponsored ADR |29.75
20091103|307068106|DAVE|540|FAMOUS DAVES OF AMERICA|6.17
20091103|307305102|FANUY|1800|Fanuc Limited Unsponsored ADR |41.11
20091103|307325100|FEEC|54730|FAR EAST ENERGY CORP|0.42
20091103|30734M101|FVSTA|1263|Far Vista Interactive Corp. Cl|0.78
20091103|30739P109|FRLIF|11200|FARALLON MINING LTD COMMON SHA|0.41
20091103|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|35.00
20091103|311642102|FARO|795|FARO TECHNOLOGIES INC|15.06
20091103|31188H101|FRCOY|4006|Fast Retailing Co Ltd Unsponso|16.71
20091103|313148306|AGM|210|FED AGRICLT MTG CP CL C NON-VT|7.80
20091103|313400301|FRE|92971|FREDDIE MAC D/B/A VOTING|1.15
20091103|313400608|FREPRB|278|FREDDIE MAC D/B/A VAR N-CUM-B |1.40
20091103|313400640|FREPRY|2231|FEDERAL HOME LOAN MORTGAGE COR|1.02
20091103|313400657|FREPRX|1428|FEDERAL HOME LN MTG CORP 6.02%|1.00
20091103|313400673|FREPRV|746|FEDERAL HOME LOAN MTG CORP 5.5|0.97
20091103|313400681|FREPRU|195|Federal Home Loan Mortgage Cor|0.98
20091103|313400731|FREPRR|379|FREDDIE MAC 5.7% NON-CUM PRF S|2.08
20091103|313400756|FREPRQ|264|FREDDIE VARIABLE RATE NON-CUM |1.60
20091103|313400798|FREPRL|20|FREDDIE MAC VR RATE NON-CUM PF|1.65
20091103|313400830|FREPRK|288|FREDDIE MAC 5.79% NON CUM PRF |1.90
20091103|313586109|FNM|77701|FANNIE MAE|1.03
20091103|313586703|FNMPRF|2051|FANNIE MAE VAR RT PFD SR F|1.50
20091103|313586737|FNMPRT|1307|FEDERAL NATL MTG ASS 08250|1.01
20091103|313586745|FNA|750|FEDERAL NATL MTG ASSN 08750|1.56
20091103|313586760|FNMPRR|15|FEDERAL NATL MTG ASSN NON CUM |0.96
20091103|313586786|FNMPRP|387|Federal National Mortgage Asso|0.77
20091103|313586836|FNMPRM|133|FEDERAL NATIONAL MORTGAGE ASSO|1.51
20091103|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |1.58
20091103|313747206|FRT|3972|FEDERAL REALTY INVEST TR SBI|59.85
20091103|314211103|FII|1301|FEDERATED INVESTORS INC CL B|26.81
20091103|31423M105|FPT|6659|FEDERATED PREMIER INTERMED MUN|13.16
20091103|31423P108|FMN|1500|FEDERATED PREMIER MUNICIPAL IN|13.41
20091103|31430F101|FCH|1271|FELCOR LODGING TRUST INC|3.15
20091103|31430F200|FCHPRA|465|FELCOR LDGNG&TST $1.95A CV PFD|11.02
20091103|31430F507|FCHPRC|45|FELCOR LODGING TRUST INC DEP S|11.28
20091103|314462102|FHCO|749|FEMALE HEALTH CO. (THE)|4.65
20091103|315405100|FOE|64932|FERRO CORP|5.96
20091103|315616102|FFIV|40|F5 NETWORKS INC|44.79
20091103|315621888|FIATY|657|FIAT SPA NEW ADS REP 1 ORD SH |15.50
20091103|31567R100|FTWR|3979|FIBERTOWER CORPORATION COM|0.67
20091103|315721100|FCSC|2095|FIBROCELL SCIENCE INC COMMON S|2.05
20091103|31620M106|FIS|4053|FIDELITY NATIONAL INFORMATION |22.02
20091103|31620R105|FNF|3085|FIDELITY NATIONAL TITLE GROUP,|13.67
20091103|31647Q106|FMO|917|FIDUCIARY/CLAYMORE MLP OPPORTU|16.08
20091103|316570100|FPP|1595|FIELDPOINT PETROLEUM CORP|2.10
20091103|316773100|FITB|17711|FIFTH THIRD BANCORP (OHIO)|9.22
20091103|31678V206|FTBPRB|4522|FIFTH THIRD CAP TR VI 7.250 GT|18.70
20091103|31678W204|FTBPRA|110|FIFTH THIRD CAP TR V GTD TR PF|18.96
20091103|316780204|FTBPRC|2929|FIFTH THIRD CAP TR VII GTD TR |23.23
20091103|316827104|JOBS|100|51JOB INC (ADR)|15.34
20091103|316902204|FXPIF|2470|Fieldex Expl Inc Common Shares|0.23
20091103|317492106|FIF|215|FINANCIAL FEDERAL CORP|20.62
20091103|31769P506|FSAH|1316|FINANCIAL SEC ASSURANCE HDGS L|14.22
20091103|317923100|FINL|570|FINISH LINE INC CL-A|10.07
20091103|317928109|FNVG|2416|FINOVA GROUP INC (THE)|0.01
20091103|318027208|FINMY|36|Finmeccanica SPA Roma Unsponso|8.62
20091103|31845F100|FADV|2336|FIRST ADVANTAGE CORP CL A|17.75
20091103|318522307|FAF|1200|FIRST AMERICAN CORP (THE)|30.71
20091103|31866P102|FNLC|100|FIRST BANCORP INC COM STK (ME)|15.85
20091103|318672102|FBP|119|FIRST BANCORP (HOLDING CORP)|1.83
20091103|318672607|FBPPRE|100|FIRST BANCORP 7& NON-CUM PERP |8.98
20091103|318910106|FBNC|359|FIRST BANCORP (TROY N.C)|13.45
20091103|318916103|FBMS|430|FIRST BANCSHARES INC (THE) (MS|6.38
20091103|319383105|BUSE|815|FIRST BUSEY CORP|3.75
20091103|31942S104|FCAP|100|FIRST CAP INC|15.00
20091103|319420105|FCAR|405|FIRST CAROLINA INVSTORS INC|9.30
20091103|31946M103|FCNCA|22|FIRST CITIZENS BKCSHARES CL-A |151.61
20091103|31947W100|FCEC|1105|FIRST CHESTER COUNTY CORP.|8.03
20091103|319716106|FCOB|178|1ST COLONIAL BANCORP INC|4.25
20091103|319829107|FCF|211|FIRST COMMONWEALTH FINL CORP|5.02
20091103|32002T107|FSTC|800|FIRST CORP COMMON STOCK (CO)|0.69
20091103|32006W106|FDEF|100|FIRST DEFIANCE FINL CORP|14.51
20091103|32020R109|FFIN|331|FIRST FINL BANKSHARES INC|48.54
20091103|32020V100|FFSX|3300|FIRST FEDERAL BANKSHARES INC|0.11
20091103|320218100|THFF|100|FIRST FINL CORP (INDIANA)|27.85
20091103|320517105|FHN|4271|FIRST HORIZON NATIONAL CORPORA|11.82
20091103|32054K103|FR|1780|FIRST INDUTRIAL REALTY TR INC |4.28
20091103|32054K772|FRPRK|20|FIRST INDUSTRIAL REALTY TRUST |13.92
20091103|32063L100|ISL|70|FIRST ISRAEL FUND INC (THE)|13.59
20091103|320724107|FLFL|2201|FIRST LITCHFIELD FINL CORP|14.45
20091103|320744105|FMFC|1352|FIRST M & F CORP|2.50
20091103|32076V103|FRMSF|5000|FIRST MAJESTIC SILVER CORP ORD|2.91
20091103|320771108|FMD|878|FIRST MARBLEHEAD CORP (THE)|1.91
20091103|320795107|FMAR|1912|FIRST MARINER BANCORP|0.99
20091103|320867104|FMBI|470|FIRST MIDWEST BANCORP (DEL)|9.94
20091103|33582V108|FNFG|2970|FIRST NIAGARA FINANCIAL GROUP |12.65
20091103|335894101|FPBN|549|1st Pacific Bancorp (CA) Commo|0.85
20091103|33610F109|FPO|36|FIRST POTOMAC REALTY TRUST|11.62
20091103|33610T109|FPFC|101|FIRST PL FINL CORP DEL|2.94
20091103|336142104|FREVS|1|FIRST RL-EST INVT TR NJ SBI|17.00
20091103|33615C101|FRGB|8273|FIRST REGIONAL BANCORP|0.72
20091103|336163605|FRCCO|500|FIRST REPUBLIC PFD CAP CORP SE|18.40
20091103|33621E109|FSFG|400|FIRST SAVINGS FINANCIAL GROUP,|10.50
20091103|336433107|FSLR|22200|FIRST SOLAR, INC. COM|121.70
20091103|33646W100|FSBK|904|FIRST SOUTH BANCORP INC|10.50
20091103|336901103|SRCE|92|FIRST SOURCE CORP|14.98
20091103|336920103|FPX|20|FIRST TRUST US IPO INDEX FD|18.41
20091103|33731K102|FEO|4495|FIRST TRUST/ABERDEEN EMERGING |17.45
20091103|33731L100|FAV|11725|FIRST TRUST / ACTIVE DIVID INC|11.28
20091103|337318109|FFA|107|FIRST TRUST ENHANCED EQUITY IN|10.09
20091103|337319107|FAM|4220|FIRST TRUST/ABERDEEN GLOBAL OP|14.90
20091103|33733A102|FNI|279|FIRST TR ISE CHINDIA INDEX FD |18.99
20091103|33733E302|FDN|958|FIRST TR FD DOW JONES|22.54
20091103|33733E401|QQXT|503|FIRST TR EXCHANGE TRADED FD NA|16.19
20091103|33733G109|FGB|420|FIRST TRUST SPECIALTY FINANCE |5.23
20091103|33733Q107|FCM|3272|FIRST TRUST/FOUR CONRNERS SR F|11.35
20091103|33733U108|FCT|683|FIRST TRUST/FOUR CORNERS SR FL|10.80
20091103|33734E103|FMY|1579|FIRST TRUST/FIDAC MORTGAGE INC|17.55
20091103|33734G108|FRI|92|FIRST TR S&P REIT INDEX FD|10.25
20091103|33734J102|FCG|13179|FIRST TR ISE REVERE NAT GAS IN|16.09
20091103|33734K109|FEX|2103|FIRST TR LARGE CAP CORE ALPHDE|20.84
20091103|33734X101|FXD|12030|FIRST TR EXCHANGE-TRADED FD|13.55
20091103|33734X119|FXG|549|FIRST TR EXCHANGE TRADED FIRST|17.23
20091103|33734X127|FXN|72|FIRST TR EXCHANGE TRADED FD FI|16.04
20091103|33734X135|FXO|2621|FIRST TR EXCHANGE TRADED FD FI|11.70
20091103|33734X143|FXH|2733|FIRST TR EXCHANGE TRD FD HEALT|19.09
20091103|33734X150|FXR|74|FIRST TRUST INDUSTRIALS/PRODUC|12.95
20091103|33734X168|FXZ|17741|FIRST TR EXCHANGE TRADED FD FI|16.39
20091103|33734X176|FXL|364|FIRST TR EXCHANGE TRADED FD FI|15.22
20091103|33734X184|FXU|2|FIRST TR EXCHANGE TRADED FD UT|13.75
20091103|33734X200|FGD|755|FIRST TR EXCHANGE TRD FD II FI|20.99
20091103|337344105|QQEW|365|FIRST TR NASDAQ 100 EQUAL WEIG|17.69
20091103|337345102|QTEC|1019|FIRST TRUST NASDAQ 100 TECHNOL|18.54
20091103|33735B108|FNX|21496|FIRST TR MID CAP CORE ALPHADEX|23.22
20091103|33735C106|FHO|38|FIRST TRUST STRATEGIC HIGH INC|3.59
20091103|33735G107|FVL|89|FIRST TR VALUE LINE 100 EXCHAN|9.38
20091103|33735J101|FTA|8455|FIRST TR LARGE CAP VALUE OPPOR|20.75
20091103|33735K108|FTC|200|FIRST TR LGE CAP GROWTH OPPORT|21.24
20091103|337353106|FHY|2447|FIRST TRUST STRATEGIC HIGH INC|4.29
20091103|33736G106|FAN|84|FIRST TRUST ISE GLOBAL WIND EN|14.98
20091103|33736M103|FLM|511|FIRST TRUST ISE GLOBAL ENGINEE|37.59
20091103|33761G104|FBMI|14|FIRSTBANK CORP (MICH)|5.90
20091103|33761N109|FSRV|430|FIRSTSERVICE CORP (F) VTG|17.89
20091103|337738108|FISV|16441|FISERV INC|45.65
20091103|337907109|FFED|451|FIRSTFED FINANCIAL CORP|0.39
20091103|337915102|FMER|899|FIRSTMERIT CORP|18.98
20091103|337930101|FBC|39403|FLAGSTAR BANCORP INC|0.83
20091103|337932107|FE|497|FIRSTENERGY CORP|42.45
20091103|33832D106|FVE|367|FIVE STAR QUALITY CARE INC|3.31
20091103|338478100|FFC|31195|FLAHERTY & CRUMRINE/CLAYMORE P|12.51
20091103|33848E106|PFO|67|FLAHERTY & CRUMRINE PFD INCM O|7.26
20091103|338480106|PFD|306|FLAHERTY & CRUMRINE PFD INCM F|9.23
20091103|33938T104|FSI|30000|FLEXIBLE SOLUTIONS INT'L INC|1.24
20091103|339670101|FLTT|4987|Flint Telecom Group, Inc. Comm|0.24
20091103|343389102|FTK|227|FLOTEK INDUSTRIES INC|1.59
20091103|343412102|FLR|1673|FLUOR CORPORATION (NEW)|44.47
20091103|343498101|FLO|1|FLOWER FOODS INC|23.30
20091103|34354P105|FLS|222|FLOWSERVE CORP|97.28
20091103|34415V109|FMCN|2622|FOCUS MEDIA HOLDING LTD SPON A|12.32
20091103|344419106|FMX|1120|FOMENTO ECONOMICO|43.72
20091103|344437405|FONR|891|FONARD CORPORATION COM|2.35
20091103|344849104|FL|2295|FOOT LOCKER INC;COM USD0.01|10.18
20091103|345370852|FPRA|175|FORD MOTOR CO 7.50% NTS 6/10/4|19.68
20091103|345397301|FCJ|783|FORD MOTOR CREDIT COMPANY LLC |19.22
20091103|345550107|FCEA|722|FOREST CITY ENTERPRISES CL-A|8.89
20091103|345838106|FRX|12659|FOREST LABORATORIES INC|27.48
20091103|346233109|FOR|1798|FORESTAR GROUP INC COM|14.79
20091103|34629U103|ASUR|3472|FORGENT NETWORKS INC|0.22
20091103|346414105|FORTY|1235|FORMULA SYSTEMS (1985) LTD ADR|10.50
20091103|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.46
20091103|34956J309|FORSY|29|FORTIS NL SPONS ADR NEW|4.31
20091103|34958D102|FIGI|800|FORTRESS INTL GROUP INC COM ST|0.48
20091103|349631101|FO|189|FORTUNE BRANDS INC|38.72
20091103|349853101|FWRD|1839|FORWARD AIR CORPORATION|20.98
20091103|349915108|FVITF|5600|FORTUNA SILVER MINES, INC.|1.45
20091103|350258307|FBRWY|100|FOSTERS GR LTD ADR-NEW|4.99
20091103|350865101|KDE|1261|4KIDS ENTERTAINMENT INC.|1.79
20091103|350891107|FOFN|268|FOUR OAKS FINCORP INC|6.00
20091103|351465208|FXPT|4367|Fox Petroleum Inc. New Common |0.08
20091103|351649108|FXCNY|469|FOXCONN INTERNATIONAL HOLDINGS|18.04
20091103|353487200|FCMC|1000|FRANKLIN CREDIT HLDGS CORP COM|1.25
20091103|353514102|FELE|309|FRANKLIN ELECTRIC CO|27.54
20091103|354613101|BEN|2975|FRANKLIN RESOURCES|106.43
20091103|35471R106|FSP|2456|FRANKLIN STREET PROPERTIES COR|10.49
20091103|35472T101|FTF|800|FRANKLIN TEMPLETON LTD DUR INC|11.05
20091103|355184102|FKWL|540|Franklin Wireless Corp. Common|1.80
20091103|35582T108|FOH|3910|FREDERICKS HOLLYWOOD GROUP INC|1.16
20091103|35671D782|FCXPRM|2|FREEPORT-MCMORAN COPPER & GOLD|108.25
20091103|35671D857|FCX|581275|FREEPORT-MCMORAN COPPER & GOLD|74.61
20091103|356876102|FSNR|12000|FREESTONE RESOURCES INC COM ST|0.28
20091103|356905208|FMNPQ|200|FREMONT GENERAL FIN 1 9%(TOPRS|17.04
20091103|357288109|FMNTQ|19530|FREMONT GENERAL CORP|0.33
20091103|358010106|FEIM|938|FREQUENCY ELECTRONICS INC|4.53
20091103|35802M115|APCVZ|2809|FRESENIUS KABI PHARMACEUTICALS|0.47
20091103|358029106|FMS|558|FRESENIUS MED CARE AG & CO. KG|48.47
20091103|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091103|358430106|FGHLQ|4154|FRIEDE GOLDMAN HALTER,INC|.
20091103|35846A101|FEGR|15000|Friendly Energy Exploration Co|0.03
20091103|358487106|FHLB|66|FRIENDLY HILLS BANK (CA) COMMO|4.80
20091103|358748101|FRS|500|FRISCH'S RESTAURANTS INC|23.65
20091103|35903Q106|FRG|2000|FRONTEER DEVELOPMENT GROUP INC|3.69
20091103|359044609|FRTE|32400|FRONTERA RESOURCES CORP. COMMO|0.25
20091103|35906A108|FTR|176|FRONTIER COMMUNICATIONS CORPOR|7.27
20091103|359360104|FFEX|812|FROZEN FOOD EXPRESS INDS INC|2.85
20091103|35952C107|FTCH|1718|F-3 Technologies, Inc. Common |0.03
20091103|35952H106|FCEL|1519|FUELCELL ENERGY INC|3.27
20091103|35953E102|FUGI|117875|Fuego Enterprises, Inc. Common|0.05
20091103|359556206|FUJHY|150|FUJI HEAVY INDS LTD ADR|38.12
20091103|35958N107|FUJIY|250|FUJI FILM HOLDINGS ADR 2 ORD|28.33
20091103|359590304|FJTSY|29|FUJITSU LTD ADR (5 COM)|29.78
20091103|359694106|FUL|43|FULLER H B CO|19.00
20091103|360271100|FULT|2254|FULTON FINL CORP|8.13
20091103|360921100|FBN|520|FURNITURE BRANDS INT'L INC|4.09
20091103|36102A207|FUQI|70640|FUQI INTERNATIONAL INC COM|20.75
20091103|361086101|FRM|475|FURMANITE CORPORATION COM|3.46
20091103|36113E107|FSIN|207|FUSHI COPPERWELD INC COM STK|6.63
20091103|361268105|GKSR|116|G & K SERVICES INC CL-A|22.22
20091103|36143A109|GMHLY|19578|GAM HOLDING AG, ZUERICH UNSPON|9.85
20091103|361438104|GBL|24|GAMCO INVESTORS, INC.|43.06
20091103|361448103|GMT|137|GATX CORP|27.03
20091103|36156J104|GCHT|5900|GC CHINA TURBINE CORP COM STK |2.75
20091103|36159R103|GEO|692|THE GEO GROUP INC|21.70
20091103|36160B105|GDFZY|136|GDF SUEZ SPONSORED ADR (FRANCE|42.43
20091103|361652209|GFIG|882|GFI GROUP INC|4.58
20091103|36186C202|GMA|1|GMAC LLC 7.30% PUB INCM NTS PI|18.25
20091103|36186C509|GOM|1784|GMAC LLC 7.375% NTS DUE 12/16/|18.00
20091103|361970106|GBRRF|36941|GABRIEL RESOURCES LTD|1.94
20091103|3622N9103|GSEN|20000|GS EnviroServices, Inc. Common|0.03
20091103|362273104|GCE|393|GS FIN CORP MTN CLAYMORE CEF I|15.29
20091103|36229U102|GSIG|17402|GSI GROUP, INC|0.79
20091103|3623E0209|SOLR|493|GT SOLAR INERNATIOANL INC COM |5.11
20091103|36230D206|GSVI|160|GSV INC|0.03
20091103|36237H101|GIII|300|G-III APPAREL GROUP LTD|16.19
20091103|36238T203|GTCB|233|GTC BIOTHERAPEUTICS INC NEW CO|1.20
20091103|36239Q307|GGTPRB|183|GABELLI GLOBAL MULTIMEDIA TR I|24.45
20091103|362397101|GAB|1158|GABELLI EQUITY TRUST INC|4.79
20091103|362397705|GABPRD|243|THE GABELLI EQUITY TRUST INC 5|24.50
20091103|362397804|GABPRF|68|Gabelli Equity Trust, Inc. (Th|25.13
20091103|36240A101|GUT|1863|GABELLI UTILITY TRUST|7.21
20091103|36240B109|GCV|379|GABELLI CONV AND INCOME SECS F|5.55
20091103|36242H104|GDV|2043|GABELLI DIVIDEND & INCOME TRUS|12.05
20091103|36242H203|GDVPRA|225|GABELLI DIVIDEND & INCOME TRUS|24.39
20091103|36242L105|GLU|3340|GABELLI GLOBAL UTILITY & INCOM|18.10
20091103|36244N109|GGN|122670|GABELLI GLOBAL GOLD, NATURAL R|15.06
20091103|36244N208|GGNPRA|85|Gabelli Global Gold Nat Res an|25.07
20091103|362447104|GWLK|934|GABRIEL TECHNOLOGIES CORP|0.30
20091103|36245G103|GDL|1670|GABELLI GLOBAL DEAL FUND COM S|14.21
20091103|36245G202|GDLPRA|59|THE GABELLI GLOBAL DEAL FD CUM|53.51
20091103|36246K103|GRX|46|THE GABELLI HEALTHCARE & WELLN|5.94
20091103|36249H206|GWSC|350|GWS Technologies, Inc. New Com|0.61
20091103|362493108|GNV|461|GSC INVESTMENT CORP COM|2.36
20091103|362607301|GFA|2145|GAFISA S.A. SPONSORED ADR REPS|29.83
20091103|363127309|GAN|737|GAINSCO, INC COM STK|12.90
20091103|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091103|363576109|AJG|1829|GALLAGHER ARTHUR J.& CO|22.38
20091103|363812108|HIST|3500|GALLERY OF HISTORY INC|0.45
20091103|36467T106|GRS|5600|GAMMON GOLD INC|8.48
20091103|36467W109|GME|50|GAMESTOP CORP (HLDG CO) CL A|24.19
20091103|36468A106|GCTAY|130|Gamesa Corporacion Tecnologica|3.67
20091103|36471P108|GMTN|1244|GANDER MOUNTAIN CO|4.94
20091103|364730101|GCI|569|GANNETT CO INC|9.76
20091103|364760108|GPS|7|GAP INC (THE)|21.80
20091103|364825109|GARB|679|GARB OIL & PWR CORP|0.02
20091103|365558105|GDI|478|GARDNER DENVER,INC|36.01
20091103|366651107|IT|2662|GARTNER INC COM STK|18.88
20091103|367220100|GSX|7800|GASCO ENERGY INC|0.57
20091103|367905106|GET|1061|GAYLORD ENTERTAINMENT CO(NEW) |14.85
20091103|36829G107|GZPFY|300|GAZPROM NEFT;LEVEL 1 ADR REPR |26.25
20091103|368678108|GENC|46|GENCOR INDUSTRIES INC.|7.33
20091103|368802401|GAMPRB|15|GENERAL AMERICAN INVEST CO INC|24.34
20091103|369300108|BGC|1345|GENERAL CABLE CORP|31.74
20091103|369385109|GNCMA|1459|GENERAL COMMUNICATION INC CL-A|6.14
20091103|369550108|GD|481|GENERAL DYNAMICS CORP|63.02
20091103|369604103|GE|4905|GEN ELEC CO;COM USD0.06|14.47
20091103|369622477|GER|6122|GENERAL ELECTRIC CAPITAL CORP |24.65
20091103|369622485|GEP|149|GENERAL ELEC CAP CORP STP-UP P|23.44
20091103|369622493|GED|78|GENERAL ELECTRIC CAP CORP 5.87|22.80
20091103|369622519|GEC|23500|GENERAL ELEC CAP CORP 6.10% PU|23.48
20091103|369622527|GEA|169|GENERAL ELECTRIC CAPITAL CORP |24.62
20091103|370021107|GGWPQ|5242|GENERAL GROWTH PROPERTIES INC |3.85
20091103|370334104|GIS|50|GENERAL MILLS INC|65.75
20091103|370373102|GMO|1125|GENERAL MOLY INC COM (DE)|2.26
20091103|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |2.95
20091103|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.40
20091103|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.40
20091103|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.95
20091103|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.95
20091103|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.95
20091103|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.95
20091103|370853103|GSI|1612|GENERAL STEEL HOLDINGS, INC.|3.62
20091103|371485103|GNBT|2996|GENEREX BIOTECHNOLOGY CORP|0.51
20091103|371532102|GCO|10|GENESCO INC|26.33
20091103|371559105|GWR|34|GENESEE & WYOMING INC CL-A|29.37
20091103|371901109|GNTX|2900|GENTEX CORP|16.00
20091103|371927104|GEL|560|GENESIS ENERGY L.P.|15.80
20091103|37229R305|GNPR|297|Genius Products Inc Common Sto|10.02
20091103|372294108|GNOI|34207|GENIO GROUP INC|.
20091103|37243V100|GXDX|691|GENOPTIX, INC. COM|34.38
20091103|37245M603|GETA|965980|GENTA INCORPORATED NEW COMMON |0.20
20091103|37245X203|GETI|58211|GENTEK INC NEW|37.97
20091103|37246C109|GNVC|82207|GENVEC INC|0.75
20091103|37247A102|GTIV|360|GENTIVA HEALTH SERVICES INC|24.73
20091103|37247D106|GNW|11112|GENWORTH FINANCIAL INC CL A|10.17
20091103|37250A106|GORX|22|GEOPHARMA INC|0.64
20091103|37250U201|GMET|9959|GEOMET INC COM STK|1.95
20091103|37251R108|GBOE|41901|GeoBio Energy, Inc. Common Sto|.
20091103|372910307|GOK|372|Geokinetics, Inc. New Common S|15.95
20091103|372917104|GENZ|16390|GENZYME CORP|50.32
20091103|373200302|GGC|32002|GEORGIA GULF CORP (NEW)|14.80
20091103|373334457|GAT|7222|Georgia Power Company Sr Nt Se|29.33
20091103|373334465|GAR|16315|GEORGIA POWER CO SER 2007D SR |26.03
20091103|373334473|GPEPRA|5628|GEORGIA POWER CO 6 1/8% SER CL|25.10
20091103|373334515|GPW|457|GEORGIA PWR CO SR PUBLIC INCOM|24.81
20091103|373334531|GPD|376|GEORGIA POWER CO SR NT SER O|24.59
20091103|37364F108|GSPH|1665|GEOSPATIAL HOLDINGS, INC. COMM|1.10
20091103|373678101|GOVX|2500|GeoVax Labs, Inc. Common Stock|0.17
20091103|37373P105|GNA|9405|GERDAU AMERISTEEL CORP|6.91
20091103|373737105|GGB|5293|GERDAU S.A. ADS (REPTG 1 PREF |15.09
20091103|373865104|GABC|200|GERMAN AMERICAN BANCORP INC|14.90
20091103|374163103|GERN|2596|GERON CORP|5.50
20091103|374297109|GTY|500|GETTY REALTY CORP(NEW)|24.59
20091103|374511103|GA|324|GIANT INTERACTIVE GROUP INC AD|7.26
20091103|374689107|ROCK|972|GIBRALTAR INDUSTRIES INC|10.60
20091103|37517Y103|GGOX|113|GIGOPTIX INC COM STK (DE)|3.35
20091103|375175106|GIGA|1877|GIGA-TRONICS INC|2.81
20091103|375916103|GIL|2953|GILDAN ACTIVEWEAR COM SHS|17.92
20091103|37636P108|GVDNY|511|Givaudan SA Unsponsored ADR (S|14.65
20091103|376366100|GMPW|599|GIVEMEPOWER CORP|0.02
20091103|37637Q105|GBCI|1354|GLACIER BANCORP INC|12.99
20091103|376535100|GLAD|307|GLADSTONE CAPITAL CORPORATION |8.35
20091103|376536306|GOODO|165|GLADSTONE COMMERCIAL CORP 7.5%|18.00
20091103|377316104|GLT|28|GLATFELTER|10.45
20091103|377407101|GLBZ|907|GLEN BURNIE BANCORP|8.75
20091103|377456108|GERFF|1157000|GLEN EAGLE RESOURCES INC ORD S|0.15
20091103|378967103|GCA|158|GLOBAL CASH ACCESS HOLDINGS, I|6.40
20091103|378968101|GCF|127|GLOBAL INCOME & CURRENCY FUND |14.15
20091103|378973408|GSAT|921|GLOBALSTAR, INC COM STK|0.67
20091103|378982110|GQNWS|3300|GLOBAL BRANDS ACQUISITION CORP|0.09
20091103|37929X107|GLG|23779|GLG PARTNERS INC COM STK (DE) |2.74
20091103|379302102|GRT|1827|GLIMCHER REALTY TRUST|3.07
20091103|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |15.99
20091103|379302409|GRTPRG|25|GLIMCHER RLTY TR PFD SH BEN IN|15.16
20091103|37933G108|GHI|295|GLOBAL HIGH INCOME FUND INC.|11.59
20091103|37934J200|GAMT|983514|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091103|37934Y108|GIFD|994|GLOBAL INCOME FUND,INC|3.48
20091103|37935E101|GLOB|539|GLOBAL MED TECHNOLOGIES INC|0.86
20091103|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091103|37940X102|GPN|1566|GLOBAL PAYMENTS INC|49.58
20091103|379408701|GLCO|5529|Global Links Corporation Commo|0.02
20091103|37941L206|GAXC|265|GLOBAL AXCESS CORP NEW|0.75
20091103|379437106|GWSO|100000|GLOBAL WARMING SOLUTION INC (O|0.02
20091103|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091103|37945C202|GBRC|64000|Global Resource Corporation Ne|0.90
20091103|37945X206|GTTC|3000|GLOBAL LOTTERY CORP NEW|0.24
20091103|37946Q101|GPRM|1768|GLOBAL PARI- MUTUEL SERVICES, |0.60
20091103|37946R109|GLP|704|GLOBAL PARTNERS LP COM UTS REP|22.20
20091103|37947A105|GGRN|7595|Global Green Solutions Inc. Co|0.13
20091103|37948S105|GISV|21250|Global Investor Service, Inc. |0.04
20091103|37950E101|GXF|780|GLOBAL X FTSE NORDIC 30 ETF|16.15
20091103|37950E200|GXG|1861|GLOBAL X FDS INTERBOLSA FTSE C|27.42
20091103|37954N206|GSM|335|GLOBE SPECIALTY METALS INC COM|7.75
20091103|37958D105|GTVCF|6252|GLOBETECH VENTURES CORP|0.04
20091103|38011M108|GMXR|1370|GMX RESOURCES INC|12.04
20091103|38011M405|GMXRP|1034|GMX RESOURCES INC SER B CUM PF|22.75
20091103|38045R107|GOL|12425|GOL LINHAS AEREAS INTELIGENTES|10.26
20091103|38058A108|GCMN|15000|Gold Crest Mines, Inc. Common |0.03
20091103|38058D102|GDSM|155972|GOLD COAST MINING, CORP. FLORI|.
20091103|38059T106|GFI|6000|GOLD FIELDS LTD SPONS ADR|12.82
20091103|38060U100|GHII|623000|GOLD HORSE INTERNATIONAL, INC.|0.09
20091103|380662106|GLDZY|56700|GOLD ONE INTERNATIONAL LTD SPO|2.68
20091103|38068N108|GRZ|1050|GOLD RESERVE INC CL-A|1.24
20091103|38068T105|GORO|4112|GOLD RESOURCE CORPORATION COM |8.10
20091103|38089E103|GDHI|2857|GOLDEN DRAGON HOLDINGS INC COM|.
20091103|380956177|GGWS|84|GOLD CORP, INC|7.25
20091103|380956409|GG|6201|GOLDCORP INC.|37.16
20091103|38114L106|GDPEF|7816|GOLDEN PEAKS RES LTD|0.65
20091103|38115J100|GQMNF|25753|GOLDEN QUEEN MINING LTD|0.86
20091103|38116G105|GORV|4999|GOLDEN RIV RES CORP|0.15
20091103|38119T104|GSS|318328|GOLDEN STAR RESOURCES LTD|3.27
20091103|38141G104|GS|257|GOLDMAN SACHS GROUP INC|170.68
20091103|38143Y665|GSPRA|6078|GOLDMAN SACHS GROUP INC DEP SH|20.91
20091103|381431105|GRMC|479|GOLDRICH MINING COMPANY COMMON|0.30
20091103|38144G804|GSPRD|13|GOLDMAN SACHS GROUP, INC (THE)|21.13
20091103|38144X500|GSPRB|882|GOLMAN SACHS GP INC (THE) DEP |25.07
20091103|38144X609|GSPRC|20542|GOLDMAN SACHS GRP INC (THE) DE|21.08
20091103|382388106|GR|125|GOODRICH CORP|55.10
20091103|382410405|GDP|3215|GOODRICH PETROLEUM CORP(NEW)|25.52
20091103|382550101|GT|1260|GOODYEAR TIRE&RUBR;COM NPV|12.86
20091103|38259P508|GOOG|615|GOOGLE INC;COM USD0.001 CL'A' |533.99
20091103|383082104|GRC|1057|GORMAN RUPP COMPANY|24.97
20091103|383415106|GSSRF|4038|GOSSAN RES LTD|0.23
20091103|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091103|38388F108|GRA|159|GRACE(W.R.)& CO(NEW)|22.14
20091103|384109104|GGG|422|GRACO INC|27.33
20091103|384313102|GTI|972|GRAFTECH INTERNATIONAL LTD|13.61
20091103|384556106|GHM|199|GRAHAM CORP|14.84
20091103|384871109|GKK|1198|GRAMERCY CAPITAL CORP|3.02
20091103|384871307|GKKPRA|1900|Gramercy Capital Corp 8.125 Pr|10.14
20091103|38526M106|LOPE|698|GRAND CANYON ED INC COM STK (D|16.46
20091103|38724Q107|GCFB|133|GRANITE CITY FOOD & BREWERY LT|0.41
20091103|387328107|GVA|70|GRANITE CONSTRUCTION INC|28.26
20091103|388113102|GLIF|477|GRANT LIFE SCIENCES INC|.
20091103|388689101|GPK|1000|GRAPHIC PACKING HOLDING COMPAN|2.24
20091103|389375106|GTN|2494|GRAY TELEVISION, INC.|1.50
20091103|389465204|GRMH|7364|GRAYMARK HEALTHCARE INC COM ST|1.90
20091103|390064103|GAP|4482|GREAT ATLANTIC & PAC TEA|10.00
20091103|390123107|GBEI|4000|GREAT BASIN ENERGIES INC|0.04
20091103|390124105|GBG|17874|GREAT BASIN GOLD LTD|1.52
20091103|390528107|GFLB|100|Great Florida Bank (FL) Class |1.30
20091103|390607109|GLDD|937|GREAT LAKES DREDGE & DOCK CORP|6.25
20091103|390905107|GSBC|2045|GREAT SOUTHERN BANCORP INC|22.77
20091103|391064102|GNI|308|GREAT NORTH IRON ORE CTFBIN|92.55
20091103|39115T106|GPRLF|510|GREAT PANTHER RES LTD|0.66
20091103|39116R109|GPNXF|2500|GREAT PLAINS EXPLORATION INC N|0.32
20091103|391164100|GXP|83|GREAT PLAINS ENERGY INC.|17.15
20091103|39153L106|GB|541|GREATBATCH, INC|19.44
20091103|39167B102|GCH|2359|GREATER CHINA FUND INC (THE)|12.84
20091103|392744108|GRBU|583|GREEN BUILDERS, INC (TEXAS)|0.12
20091103|39303R102|GETG|2233|GREEN EARTH TECHNOLOGIES INC C|0.77
20091103|39303U105|GELV|503|GREEN ENERGY LIVE INC COM STK |0.03
20091103|393122106|GMCR|1162|GREEN MOUNTAIN COFFEE ROASTER |66.95
20091103|393222104|GPRE|948|GREEN PLAINS RENEWABLE ENERGY |7.44
20091103|393225107|GNPG|33200|GREEN PLANET GROUP|0.06
20091103|39340N106|GSRE|435000|GREEN STAR ENERGIES INC COM ST|.
20091103|393408109|GSAE|7358|Green Star Alternative Energy,|0.44
20091103|393411103|GSPI|9544|GREEN STAR PRODS INC|0.01
20091103|393609102|GRCO|5908|GREENBELT RES CORP NV)|0.02
20091103|393657101|GBX|40|GREENBRIER COMPANIES INC (THE)|8.94
20091103|394176101|GCHK|21417|GREENCHEK TECHNOLOGY INC (NV) |0.03
20091103|394357107|GCBC|40|GREENE COUNTY BANCORP INC|14.50
20091103|394361208|GRNB|194|GREENE BANCSHARES INC COM STK |4.36
20091103|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|0.03
20091103|395258106|GCC|1308|GREENHAVEN CONTINUOUS COMMODIT|25.23
20091103|395259104|GHL|197|GREENHILL & CO INC COM STK|86.15
20091103|39530A104|GRH|350|GREENHUNTER ENERGY, INC. COM|1.56
20091103|39571U100|GERS|25826|Greenshift Corporation Common |.
20091103|397624206|GEFB|323|GREIF, INC. CL-B|48.41
20091103|39807A100|GLGI|647|GREYSTONE LOGISTICS INC COM|0.19
20091103|398433102|GFF|100|GRIFFON CORP|8.84
20091103|398905109|GPI|110|GROUP 1 AUTOMOTIVE,INC|25.26
20091103|39945C109|GIB|363|CGI GROUP INC CL A SUB SHS|12.05
20091103|399909100|GGAL|29099|GRUPO FINANCIERO GALICIA SA|5.89
20091103|400095204|GBE|1626|GRUBB & ELLIS COMPANY (NEW)|1.39
20091103|400485207|GPOVY|1305|GRUPO CARSO SA DE CV SPONS ADR|6.23
20091103|40049J206|TV|86|GRUPO TELEVISA SA GDS (REPTG 5|19.79
20091103|400491106|SIM|26047|GRUPO SIMEC S.A.B. DE CV ADR|7.39
20091103|400506101|PAC|133|GRUPO AEROPORTUARIO DEL PACIFI|25.64
20091103|40051E202|ASR|100|GRUPO AEROPORT ADS (10 SR B)|42.30
20091103|40052B108|GTXI|4177|GTX INC DEL|4.56
20091103|40066G101|GZGT|89950|GuangZhou Global Telecom, Inc.|0.01
20091103|40075T102|GBNK|200| GUARANTY BANCORP|1.39
20091103|400910402|GDTI|355300|GUARDIAN TECHNOLOGIES INTL INC|0.23
20091103|40108N106|GFGFQ|44233|GUARANTY FINANCIAL GROUP INC. |0.05
20091103|40108P101|GFED|50|GUARANTY FED BANCSHARES INC|5.60
20091103|40171F105|GTHP|34311|GUIDED THERAPEUTICS INC|0.64
20091103|402109102|GAEC|1104|GULF ALTERNATIVE ENERGY CORPOR|0.07
20091103|402307102|GIFI|244|GULF ISLAND FABRICATION INC|18.70
20091103|402479786|GUI|331|GULF PWR CO SR NT 5.750% 9/15/|25.39
20091103|402479794|GUL|492|GULF POWER CO PFD SER H|24.35
20091103|40251W309|GFRE|1556|GULF RESOURCES, INC. NEWCOMMON|8.84
20091103|402629109|GLF|1415|GULFMARK OFFSHORE INC|27.35
20091103|402635304|GPOR|80|GULFPORT ENERGY CORP|7.71
20091103|40273N105|GMGLF|100000|Gulfside Minerals Ltd Common S|0.56
20091103|402738108|GIA|1935|GULFSTREAM INTL GROUP INC|1.42
20091103|403227101|GULRY|434|GUOCO GROUP LIMITED UNSPONSORE|22.61
20091103|40330W106|GU|1237|GUSHAN ENVIRONMENTAL ENERGY LT|1.32
20091103|403530108|GUYFF|194|GUYANA GOLDFIELDS INC NEW (CAN|5.11
20091103|403777105|GYMB|1596|GYMBOREE CORP (THE)|42.96
20091103|404030108|HEES|3650|H & E EQUIPMENT SERVICES INC|10.51
20091103|404052102|HQH|125|H & Q HEALTHCARE FUND SBI|10.80
20091103|404132102|HCC|3975|HCC INSURANCES HOLDINGS INC|26.43
20091103|40414L109|HCP|267|HCP INC COM STK (MD)|29.97
20091103|40414L208|HCPPRF|150|HCP INC PFD SER F 7.1% (MD)|21.06
20091103|40414L307|HCPPRE|50|HCP INC PFD SER E (MD)|21.79
20091103|40415F101|HDB|1855|HDFC BK LTD ADS (3 EQTY)|112.12
20091103|404155202|HRRN|41545|HE-5 Resources Corporation New|.
20091103|4042EP602|LSC|1000|ELEMENTS S&P CTI ETN DUE 06-16|9.08
20091103|40422M107|HLUKY|340|H LINDBECK A/S UNSPONS ADR (DE|19.46
20091103|40424G108|HMNF|25|HMN FINL INC|5.33
20091103|40425J101|HMSY|80|HMS HOLDINGS CORP|43.40
20091103|404251100|HNI|1800|HNI CORPORATION COM STK|26.66
20091103|40426A208|HQS|66|HQ Sustainable Maritime Indust|7.63
20091103|40426W101|HRP|4701|HRPT PROPERTIES TRUST SBI|7.17
20091103|40426W309|HRPPRB|100|HRPT PROPERTIES TRUST 8 3/4 CU|23.31
20091103|40426W408|HRPPRC|354|HRPT PROPERTIES TR CUM REDM PF|19.02
20091103|40426W507|HRPPRD|25000|HRPT PROPERTIES TRUST 6.50% PF|17.60
20091103|40428H706|HBAPRD|5483|HSBC USA INC DP(RP1/4 PFD SR D|20.94
20091103|40428H805|HBAPRF|775|HSBC USA INC PFD SERIES F FLOA|18.07
20091103|404280406|HBC|36|HSBC HOLD PLC ADS (REP 5 ORD) |56.15
20091103|404280604|HBCPRA|37|HSBC HOLDINGS, PLC ADR SER A R|21.25
20091103|404280703|HCS|208852|HSBC HOLDINGS, PLC, PERPETUAL |25.24
20091103|40429C201|HTB|1349|HSBC FINANCE CORP 6.875% NTS D|23.53
20091103|40429C300|HTN|87|HSBC FINANCE CORP 6% NTS DUE 1|21.71
20091103|40429C607|HFCPRB|171|HSBC FINANCE CORP DEP SHS RPTN|18.94
20091103|404303109|HSNI|246|HSN INC COM STK (DE)|14.87
20091103|404508202|HACBY|10|HACHIJUNI BANK ADR|60.00
20091103|404610206|HCKI|10|HACKETT'S STORES, INC. COMMON |0.03
20091103|405217100|HAIN|2371|HAIN CELESTIAL GROUP INC.(THE)|17.73
20091103|406089201|HFBG|300000|Hall of Fame Beverages, Inc. C|.
20091103|406092304|HPCO|10|HALLADOR PETROLEUM CO NEW|6.25
20091103|406216101|HAL|242|HALLIBURTON CO COM|29.26
20091103|406364406|HWG|90|HALLWOOD GROUP INC(THE)|27.80
20091103|406548206|HMAUF|650|HAMBRECHT ASIA ACQUISITION COR|8.90
20091103|409321106|HMPR|1550|HAMPTON ROADS BANKSHARES INC. |2.18
20091103|409900107|HKFI|160|HANCOCK FABRIC INC|1.26
20091103|410120109|HBHC|1164|HANCOCK HOLDING CO|36.03
20091103|410123103|JHS|1224|HANCOCK JOHN INCOME SECS TRUST|13.09
20091103|41013T105|PDT|2314|JOHN HANCK PATRIOT PREM DVD II|9.06
20091103|41013V100|HTD|4387|JOHN HANCOCK TAX-ADVG DIV INCM|11.67
20091103|41013W108|HPI|1623|JOHN HANCOCK PFD INCOME FD|15.47
20091103|41013X106|HPF|143|JOHN|15.26
20091103|410142103|JHI|1266|HANCOCK JOHN INVSTRS TRST MASS|17.61
20091103|41021P103|HPS|6|JOHN HANCOCK PREFERRED INCOM F|13.45
20091103|41043F208|HGR|108|HANGER ORTHOPEDIC GRP INC|13.78
20091103|41043M104|HLPPY|340|HANG LUNG PPTYS LTD SPONS ADR |19.32
20091103|410693105|HVRRY|41|HANNOVER RUCKVERSICHERUNGS ADR|22.60
20091103|410867105|THG|698|HANOVER INSURANCE GROUP INC (T|41.80
20091103|411307101|HNSN|9593|HANSEN MEDICAL, INC. COM|2.62
20091103|411637101|HNCKF|3000|HARD CREEK NICKEL CORPORATION |0.23
20091103|412324303|HDNG|72|HARDINGE INC|5.14
20091103|412824104|HGIC|201|HARLEYSVILLE GROUP INC|31.43
20091103|412850109|HNBC|275|HARLEYSVILLE NATL CORP (PA)|5.63
20091103|412865107|HARL|147|HARLEYSVILLE SVGS FINCL CRP|12.41
20091103|413086109|HAR|206|HARMAN INT'L IND INC|36.69
20091103|413160102|HLIT|81|HARMONIC INC|5.20
20091103|413216300|HMY|1911|HARMONY GOLD MNG SP ADR-NEW|9.83
20091103|41383L104|HWFG|113|HARRINGTON WEST FINL GROUP INC|0.61
20091103|413833104|TINY|1883|HARRIS AND HARRIS GROUP INC|4.24
20091103|414549105|HPOL|3161|HARRIS INTERACTIVE INC|0.98
20091103|414567206|HBCPR|550|HARRIS PRF 7.35% PFD SER-A|22.40
20091103|41457P106|HSTX|28|HARRIS STRATEX NEWTORKS, INC. |6.50
20091103|41587B100|HWD|826|HARRY WINSTON DIAMOND CORPORAT|8.59
20091103|416196103|HHS|1742|HARTE-HANKS,INC|11.42
20091103|416515104|HIG|5275|HARTFORD FIN SER GP INC|24.81
20091103|41752X101|HTE|10000|HARVEST ENERGY TR-TR UNITS (CD|9.16
20091103|418056107|HAS|5|HASBRO INC|27.65
20091103|418365102|HAST|833|HASTINGS ENTERTAINMENT INC|4.15
20091103|41902R103|HTS|1393|HATTERAS FINANCIAL CORP|28.13
20091103|419131107|HAUP|1699|HAUPPAUGE DIGITAL INC|0.68
20091103|419866207|HAWEN|32|HAWAIIAN ELEC $4.25 PFD C|14.09
20091103|419870100|HE|16|HAWAIIAN ELECTRIC INDUSTRIES|18.34
20091103|419879101|HA|30|HAWAIIAN HOLDINGS, INC.|6.88
20091103|420089104|HWK|25|HAWK CORP CL-A|13.90
20091103|42013J105|HWSY|896|HAWK SYSTEM INC COM STK (DE)|0.07
20091103|420261109|HWKN|315|HAWKINS INC|21.64
20091103|421906108|HCSG|887|HEALTH CARE SVCS GROUP INC|19.47
20091103|421924309|HLS|1268|HEALTHSOUTH CORPORATION COM|15.12
20091103|421933102|HMA|145|HEALTH MGMT ASSOC INC CL-A|6.18
20091103|421946104|HR|1800|HEALTHCARE REALTY TRUST INC|20.22
20091103|42210P102|HW|667|HEADWATERS INCORPORATED|4.25
20091103|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091103|42217K106|HCN|4657|HEALTH CARE REIT INC|45.03
20091103|42217V201|FIT|269|Health Fitness Corporation New|6.11
20091103|42218R100|HDVY|408340|HEALTH DISCOVERY CORPORATION|0.19
20091103|42218Y105|HEPI|10000|HEALTH ENHANCEMENT PRODUCTS IN|0.41
20091103|42220V107|HBDT|34967|HEALTH BENEFITS DIRECT CORPORA|0.06
20091103|422217109|HRAL|20770|HEAR ATLAST HOLDINGS, INC COM |0.06
20091103|42224G304|HCEI|216|Healthy Coffee Intl Inc Common|0.69
20091103|42224N101|HS|710|HEALTHSPRING, INC.|14.37
20091103|422245100|HWAY|277|HEALTHWAYS INC|16.20
20091103|422250308|HNSS|399|HEALTHNOSTICS INC COM STK (DE)|0.03
20091103|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091103|42227G103|HEWA|2337|HEALTHWAREHOUSE COM INC COM ST|0.12
20091103|42234A107|HRTB|266|HEARTLAN BANCSHARES INC|3.65
20091103|42234Q102|HTLF|6741|HEARTLAND FINANCIAL USA INC|12.36
20091103|422347104|HTLD|2040|HEARTLAND EXPRESS INC|13.42
20091103|42235N108|HPY|440|HEARTLAND PAYMENT SYSTEMS, INC|12.24
20091103|422680108|HEK|86|HECKMANN CORPORATION COM|4.30
20091103|422704304|HLPRC|50|Hecla Mining Company Pfd Conv |50.74
20091103|422806109|HEI|64|HEICO CORP|38.40
20091103|423074103|HNZ|606|HEINZ H.J. CO|40.32
20091103|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|648.00
20091103|42326R109|HLCS|68756|HELICOS BIOSCIENCES CORPORATIO|1.70
20091103|42327W206|HAV|1|HELIOS ADVANTAGE INCOME FD, IN|6.36
20091103|42327X204|HIH|141|HELIOS HIGH INCOME FD, INC|6.35
20091103|42327Y202|HMH|200|HELIOS MULTI-SECTOR HIGH INCOM|4.47
20091103|423287309|HXBM|10000|HELIX BIOMEDIX INC-NEW-|0.23
20091103|42330P107|HLX|610|HELIX ENERGY SOLUTIONS GROUP I|13.36
20091103|42331P106|HLXW|90|Helix Wind, Corp. Common Stock|3.12
20091103|423325307|OTE|801|HELLENIC TELECOMM ORG ADS(RP1/|8.43
20091103|423401108|HLLXF|14000|HELLIX VENTURES INC|0.58
20091103|423452101|HP|1080|HELMERICH & PAYNE INC|38.01
20091103|42366C103|HEB|540|HEMISPHERX BIOPHARMA INC|1.33
20091103|42368P102|HMBT|2530|HEMOBIOTECH, INC.|0.20
20091103|425166303|HLDCY|3371|HENDERSON LAND DEV LTD SP ADR |7.24
20091103|425883105|HNNMY|15526|Hennes & Mauritz AB Unsponsore|11.57
20091103|42689L202|HNYZ|8836|HENYA FOOD CORP. NEW COMMON ST|0.05
20091103|427093109|HERO|1000|HERCULES OFFSHORE INC|4.80
20091103|42725U109|HBOS|1794|HERITAGE FINANCIAL GROUP|7.91
20091103|42751Q105|HESAY|5|HERMES INTL S A UNSPONSORED AD|14.50
20091103|427825104|HT|776|HERSHA HOSPITALITY TR CL-A|2.60
20091103|42804T106|CUBA|769|HERZFELD CARIBBEAN BASIN FUND |6.38
20091103|42805T105|HTZ|1067|HERTZ GLOBAL HOLDINGS INC COM |9.15
20091103|428236103|HPQ|1485|HEWLETT-PACKARD CO|48.16
20091103|428291108|HXL|122|HEXCEL CORP (NEW)|10.91
20091103|42833L108|HGG|396|HHGREGG, INC.|16.86
20091103|428567101|HIBB|694|HIBBETT SPORTS INC COM|18.65
20091103|429060106|HTCO|300|HICKORY TECH CORP|9.22
20091103|42982U107|HBKRF|23800|HIGHBANK RESOURCES LTD|0.05
20091103|42982Y109|HBRF|1|HIGHBURY FINANCIAL INC|4.10
20091103|43005Q107|HCF|2|HIGHLAND CREDIT STRATEGIES FUN|6.18
20091103|431284108|HIW|4355|HIGHWOOD PROPERTIES INC|27.49
20091103|431466101|HIL|186|HILL INTERNATIONAL, INC|6.60
20091103|431475102|HRC|306|HILL-ROM HOLDINGS, INC.|19.95
20091103|43162L206|HLMPR|7|HILLMAN GROUP CAPITAL TR|22.95
20091103|432748200|HTHPRA|470|HILLTOP HOLDINGS, INC 8.25% SE|24.00
20091103|43289P106|HIMX|315|HIMAX TECHNOLOGIES INC ADR|2.68
20091103|43365Y104|HITT|348|HITTITE MICROWAVE CORP|36.87
20091103|434712105|HOKU|8537|HOKU SCIENTIFIC, INC.|2.24
20091103|435694104|HENC|866|Holloman Energy Corporation Co|0.44
20091103|435758305|HOC|64|HOLLY CORPORATION|28.55
20091103|435763107|HEP|371|HOLLY ENERGY PARTNERS, L.P. CO|37.67
20091103|435902101|HEPH|1498|HOLLIS-EDEN PHARM INC|0.52
20091103|436440101|HOLX|23|HOLOGIC INC|14.86
20091103|436893200|HOMB|1352|HOME BANCSHARES INC COM STK|21.29
20091103|437076102|HD|3000|HOME DEPOT INC|25.06
20091103|437080104|HDIX|2069|HOME DIAGNOSTICS INC DEL COM|6.27
20091103|43710G105|HOME|343|HOME FED BANCORP INC COM STK N|11.53
20091103|43713W107|HMIN|572|HOME INNS & HOTELS MANAGEMENT,|27.50
20091103|437306103|HME|3220|HOME PROPERTIES, INC|38.90
20091103|43737T106|HSYT|480|Home System Group Common Stock|3.64
20091103|43741E103|HCII|430|HOMEOWNERS CHOICE INC COM STK |7.90
20091103|438128308|HMC|2|HONDA MOTOR CO ADR ONE (1) COM|31.16
20091103|438516106|HON|559|HONEYWELL INTERNATIONAL INC|36.19
20091103|43858B207|HPJ|12448|HONG KONG HIGHPOWER TECHNOLOGY|2.70
20091103|43858D104|HKWO|300|HONG KONG WINALITE GROUP, INC.|0.25
20091103|438580300|HGKGY|180|HONG-KONG ELEC HLDGS SPONS ADR|5.34
20091103|439554106|HHILY|1237|HOPEWELL HWY INFRASTRUCTURE LT|5.99
20091103|439555301|HOWWY|4803|HOPEWELL HLDGS LTD SP ADR-NEW-|3.18
20091103|440327104|HMN|617|HORACE MANN EDUCATORS CORP|12.35
20091103|44041F105|HRZB|1453|HORIZON FINANCIAL CORP|0.54
20091103|44041J107|HZHI|1975|HORIZON HEALTH INTERNATIONAL C|0.15
20091103|44044K101|HRZ|104|HORIZON LINES, INC.|5.29
20091103|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|62.00
20091103|440591105|HNIN|3702|Horne International, Inc. Comm|0.12
20091103|440694305|ZINC|204|HORSEHEAD HLDG CORP COM STK (D|9.94
20091103|44106M102|HPT|1800|HOSPITALITY PROPERTIES TST SBI|19.41
20091103|441339108|HOTT|1176|HOT TOPIC INC|7.55
20091103|441936101|HBSL|8323|HOUSE OF BRUSSELS CHOCOLATES I|.
20091103|44244K109|HWCC|357|HOUSTON WIRE & CABLE COMPANY C|11.85
20091103|442487203|HOV|20014|HOVNANIAN ENTERPRISES INC|3.90
20091103|443251103|HOCPY|43|HOYA CORP SPONSORED ADR (JAPAN|23.04
20091103|443304100|HNP|118|HUANENG PWR INTL ADR(40 ORD-N)|25.69
20091103|443510201|HUBB|6228|HUBBELL INC CL-B|43.37
20091103|443683107|HCBK|13383|HUDSON CITY BANCORP INC|13.11
20091103|444172100|HUVL|2250|HUDSON VY HLDG CORP|26.00
20091103|444723100|HFGB|5000|HUIFENG BIO-PHARMACEUTICAL TEC|0.50
20091103|444859102|HUM|783|HUMANA INC|37.01
20091103|444903108|HGSI|2151|HUMAN GENOME SCIENCES INC|24.41
20091103|445658107|JBHT|375|HUNT J B TRANSPORT SVCS INC|30.12
20091103|446150104|HBAN|59484|HUNTINGTON BANCSHARES INC|3.61
20091103|44667X208|HPCCP|2900|HUNTINGTON PREFERRED CAPITAL, |19.60
20091103|447011107|HUN|2700|HUNTSMAN CORPORATION|7.98
20091103|448407106|HTCH|844|HUTCHINSON TECHNOLOGY INC|5.84
20091103|44841T107|HTX|142|HUTCHISON TELECOMMUNICATIONS I|3.01
20091103|44841V102|HTHKY|321|HUTCHISON TELECOMMUNICATIONS H|2.50
20091103|448415208|HUWHY|73|HUTCHISON WHAMPOA LTD ADR|35.26
20091103|44860P101|HYII|50241|Hybred International Inc Commo|.
20091103|44887L109|HYHY|250|Hydrogen|0.01
20091103|448880104|HYGN|33987|Hydrogenetics Inc Common Stock|.
20091103|448883108|HYGSD|55149|HYDROGENICS CORP-CORP HYDROGEN|0.43
20091103|448947408|IDTC|313|IDT CORP COM STK|3.28
20091103|448947507|IDT|491|IDT CORP COM STK CLASS B NEW|3.69
20091103|449034107|HYFXY|6149|Hyflux Ltd Unsponsored ADR (Si|44.09
20091103|44919F104|HYTM|930|HYTHIAM INC|0.41
20091103|44919P508|IACI|3582|IAC / INTERACTIVECORP (DE) COM|19.02
20091103|44921B208|IBCPO|125|IBC CAP FIN II TR PFD|6.06
20091103|44925B105|IBRC|1674006|iBrands Corporation Common Sto|.
20091103|44925C103|ICFI|162|ICF INTERNATIONAL, INC.|29.06
20091103|44929Y101|ICTG|93|ICT GROUP INC|15.99
20091103|44930G107|ICUI|300|I C U MEDICAL INC|34.14
20091103|44930K108|ICOG|1223|ICO GLOBAL COMM HLDGS LTD DE C|0.76
20091103|44930M120|ICOPZ|5600|ICOP DIGITAL, INC NON-REDEEMAB|0.14
20091103|44930M203|ICOP|26080|ICOP DIGITAL, INC. NEW|0.54
20091103|44934T105|ICXT|200|ICX TECHNOLOGIES INC COM STK (|5.31
20091103|449399104|IDOI|10714|IDO SECURITY INC. COMMON STOCK|.
20091103|44949K107|IEHC|102|IEH CORP|3.42
20091103|44949L105|IEC|2504|IEC ELECTRONICS CORP|4.21
20091103|449593102|IGOI|925|IGO, INC|1.36
20091103|449594100|IGSM|6061|IGSM GROUP, INC. COMMON STOCK |.
20091103|44973X108|IMWL|280607|IMUSIC WORLDWIDE LTD COM STK|0.06
20091103|44977W106|PPR|15122|ING PRIME RATE TST SBI|5.03
20091103|44980Y305|IPCS|193|IPCS INC|23.91
20091103|449810100|IRR|399|ING RISK MANAGED NATURAL RESOU|16.84
20091103|44983J107|IAE|2213|ING ASIA PACIFIC HIGH DIVD EQT|17.00
20091103|44984F104|IVOB|5253|INVO BIOSCIENCE INC COM STK (N|0.51
20091103|450047204|IRS|466|IRSA INVERSIONES G/D DPSH(RP10|8.43
20091103|45031T872|ITCD|350|ITC DELTACOM, INC. NEW|1.45
20091103|45031U101|SFI|23584|ISTAR FINANCIAL INC|2.18
20091103|45031U408|SFIPRD|80|ISTAR FINL INC SR D CM RDM PFD|7.32
20091103|45031U606|SFIPRF|689|ISTAR FINANCIAL INC SER F PFD |6.95
20091103|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |6.90
20091103|45031X204|ISTA|661|ISTA PHARMACEUTICALS INC COM N|3.71
20091103|45068B109|ESI|205|ITT EDUCATIONAL SERVICES INC|92.26
20091103|45073X104|IXEH|10500|IX ENERGY HLDGS INC COM STK (D|0.09
20091103|450737101|IBDRY|1424|IBERDROLA SA DPON ADR (SPAIN) |36.69
20091103|450828108|IBKC|52|IBERIABANK CORPORATION|43.03
20091103|450911102|ITT|3063|ITT CORPORATION;COM USD1|50.99
20091103|450913108|IAG|132222|IAMGOLD CORP|13.30
20091103|450936109|IAPLY|403|ICAP PLC SPONSORED ADR (UK)|13.28
20091103|450937206|ICPA|2000|IC PLACES INC COMMON STOCK NEW|0.05
20091103|451034201|IWEB|236500|ICEWEB INC NEW|0.17
20091103|451107106|IDA|216|IDACORP INC (HOLDING CO)|28.38
20091103|45129P105|IIBK|1124|IDAHO INDEPENDENT BK COEUR DAL|7.30
20091103|45166R204|IDIX|811|IDENIX PHARMACEUTICALS INC|2.24
20091103|451663108|IDARQ|1|IDEARC INC COM STK|0.02
20091103|45167R104|IEX|497|IDEX CORPORATION|28.44
20091103|45168D104|IDXX|713|IDEXX LABORATORIES CORP|50.90
20091103|45172K102|IKNX|68|IKONICS CORP (THE)|6.32
20091103|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|33.63
20091103|452308109|ITW|1975|ILLINOIS TOOL WORKS|46.32
20091103|452439201|DISK|2222|IMAGE ENTERTAINMENT INC|0.78
20091103|45245E109|IMAX|578|IMAX CORPORATION|10.27
20091103|45245S108|IWSY|2352|IMAGEWARE SYSTEMS,INC|0.76
20091103|45246K203|IMGI|50|IMAGINON INC-NEW|.
20091103|45248F103|IMGG|25095|IMAGING3 INC|0.67
20091103|452525306|ICCC|83|IMMUCELL CORP|4.00
20091103|452526106|BLUD|1231|IMMUCOR INC|17.92
20091103|45253Q101|IMYN|18590|IMMUNOSYN CORP COM STK (DE)|0.15
20091103|452536105|IMUC|58562|ImmunoCellular Therapeutics, L|1.08
20091103|45256B101|IPXL|418|IMPAX LABORATORIES INC COM (DE|8.99
20091103|45257K100|IMSU|2215|IMPACT MED SOLUTIONS INC COM S|0.25
20091103|452892102|IPMLF|3600|IMPERIAL METALS CORP -NEW|5.27
20091103|452907108|IMMU|1147|IMMUNOMEDICS INC|3.46
20091103|452908106|IMRGA|560|IMREG INC CL-A|.
20091103|453038408|IMO|6820|IMPERIAL OIL LTD|36.77
20091103|453096208|IPSU|92|IMPERIAL SUGAR COMPANY-NEW|12.68
20091103|45320R108|IMSC|7100|IMPLANT SCIENCES CORP|0.07
20091103|45326M202|IDGI|60000|Inca Designs, Inc. New Common |.
20091103|45337C102|INCY|588|INCYTE CORPORATION|6.28
20091103|453432106|IFSB|79|INDEPENDENCE FED SVGS BK D C|1.25
20091103|453836108|INDB|80|INDEPENDENT BANK CORP (MASS)|20.86
20091103|453838104|IBCP|16552|INDEPENDENT BANK CORP (MICH)|1.23
20091103|45408V203|IPB|1000|INDEX PLUS TR CERTIFICATES SER|18.20
20091103|45408X100|IGC|53|INDIA GLOBALIZATON CAPITAL, IN|1.60
20091103|45408X209|IGCU|887|INDIA GLOBALIZATION CAPITAL, I|1.75
20091103|454089103|IFN|4310|INDIA FUND INC (THE)|28.19
20091103|45409B107|QAI|1742|IQ HEDGE MULTI-STRATEGY COMPOS|27.13
20091103|45409B206|MCRO|6107|IQ HEDGE GLOBAL MACRO ETF|26.37
20091103|45409B602|CPI|510|INDEXIQ ETF TR IQ CPI INFLATIO|25.17
20091103|45409B883|GRES|6191|INDEXIQ ETF TR IQ ARB GLOBAL R|24.51
20091103|454889775|IJD|1001|INDIANA MICHIGAN POWER CO 6% S|26.25
20091103|45567S108|IDGBF|100|INDIGO BOOKS & MUSIC INC|11.81
20091103|455688101|IDGG|31247|Indigo-Energy, Inc. Common Sto|0.03
20091103|455778100|IF|906|INDONESIA FUND INC|9.41
20091103|455807107|IDCBY|6|Industrial & Commercial Bank o|40.60
20091103|456261304|IDSM|20000|INDUSTRIAL MINERALS INC NEW|0.04
20091103|456463108|IBA|176|INDUSTRIAS BACHOCO S.A.B DE C.|22.99
20091103|456607100|IDMCQ|48759|INDYMAC BANCORP,INC.|0.08
20091103|45661Q107|NRGP|233|INERGY HOLDINGS, L.P.|49.44
20091103|456615103|NRGY|563|INERGY L.P.|30.98
20091103|45662N103|IFNNY|500|INFINEON TECH AG ADS(REP1 ORD)|4.68
20091103|45665G303|INFI|200|INFINITY PHARMACEUTICALS INC C|5.63
20091103|45667G103|INFN|856|INFINERA CORPORATION COMMON ST|7.22
20091103|456696103|IAIC|492|INFORMATION ANALYSIS INC|0.10
20091103|45675Y104|III|300|INFORMATION SERVICES GROUP INC|3.53
20091103|45677V108|ISHM|4736|INFOSEARCH MEDIA, INC|0.01
20091103|456788108|INFY|1492|INFOSYS TECHNOLOGIES LTD ADS|46.38
20091103|456837103|ING|39046|ING GROEP NV ADS (BEAR DEP RCT|12.91
20091103|456837202|IND|2145|ING GROEP N.V.% ING PERPETUAL |16.91
20091103|456837301|INZ|6584|ING GROEP NV PERPETUAL DEBT SE|17.53
20091103|456837400|ISP|147|ING GROEP NV PERPETUAL DEBT SE|15.21
20091103|456837509|ISG|34|ING GROEP, N.V. PERPETUAL DENT|15.17
20091103|456837608|ISF|1596|ING Group, N.V. Perp Hybrid Ca|15.44
20091103|456837707|IDG|1162|ING GROEP NV PRED CTF 7.3750% |17.26
20091103|456837806|IGK|500|ING GROEP NV PERPETUAL HYBRID |20.00
20091103|45684Q100|IID|12323|ING INTERNATIONAL HIGH DIVIDEN|13.74
20091103|457030104|IMKTA|509|INGLES MARKETS INC CL-A|15.48
20091103|457153104|IM|246|INGRAM MICRO INC.CL-A|17.67
20091103|45719T103|INHX|1260|INHIBITEX INC|0.99
20091103|457642205|INOD|688|INNODATA ISOGEN INC|6.35
20091103|457647105|INVX|6488|INNOVEX INC|0.08
20091103|45765U103|NSIT|20|INSIGHT ENTERPRISES INC|10.53
20091103|45765Y105|ISIG|79|INSIGNIA SYSTEMS INC|4.42
20091103|457660108|INSV|203|INSITE VISION,INC.|0.44
20091103|457667103|INSU|7453|INSITUFORM TECHNOLOGIES CL-A|22.71
20091103|457669208|INSM|594|INSMED INC-NEW|0.74
20091103|45767M109|INOC|1241|INNOTRAC CORP|3.15
20091103|45768S105|IOSP|888|INNOSPEC, INC.|11.09
20091103|45771Q104|IXSBF|21248|INNEXUS BIOTECHNOLOGY INC|0.07
20091103|45772B106|IVDN|3000|INNOVATIVE DESIGNS INC|0.22
20091103|45773R100|INVC|23509|INNOVATIVE CARD TECHNOLOGIES, |0.30
20091103|457733103|ISPH|765|INSPIRE PHARMACEUTICALS INC|4.55
20091103|45774W108|IIIN|725|INSTEEL INDUSTRIES INC|10.80
20091103|45784P101|PODD|3200|INSULET CORP COM STK (DE)|11.86
20091103|457985208|IART|386|INTEGRA LIFESCIENCES HLDGS CP |30.58
20091103|45809F104|PIF|1230|INSURED MUNICIPAL INCM FD|14.12
20091103|45810H107|ISYS|34|INTEGRAL SYSTEMS INC (MD)|8.54
20091103|458118106|IDTI|490|INTEGRATED DEVICE TECH INC|5.85
20091103|45814P105|IBNK|3458|INTEGRA BANK CORP|0.84
20091103|458140100|INTC|9210|INTEL CORP;COM USD0.001|19.01
20091103|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091103|45816D100|INS|134|INTELLIGENT SYSTEMS CORP (GA) |1.30
20091103|458168101|ITLI|2800|Intelligentias, Inc. Common St|.
20091103|45822F107|INMG|107|INTEGRATED MANAGEMENT INFORMAT|0.15
20091103|45822H103|IECM|28000|INTELECOM INC COM STK (DE)|0.05
20091103|45822P105|TEG|882|INTEGRYS ENERGY GROUP INC COM |34.48
20091103|458334109|IPAR|80|INTER PARFUMS INC|12.25
20091103|45839M103|ININ|600|INTERACTIVE INTELLIGENCE INC|16.18
20091103|45840J107|IDC|293|INTERACTIVE DATA CORP|26.55
20091103|45841N107|IBKR|576|INTERACTIVE BROKERS GROUP, IN |16.31
20091103|458483203|INRK|72302|INTERCLICK, INC. NEW COMMON ST|5.34
20091103|45857P301|IHG|1511|INTERCONTINENTAL HOTELS GROUP |12.94
20091103|45865V100|ICE|5399|INTERCONTINENTALEXCHANGE, INC.|102.83
20091103|458665106|IFSIA|260|INTERFACE INC CL-A|7.62
20091103|458738101|ILI|1153|INTERLEUKIN GENETICS INC|0.81
20091103|458742103|ILNTQ|102989|INTERLIANT INC|.
20091103|45885A300|INAP|114|INTERNAP NETWORK SERVICES CORP|3.31
20091103|458876109|ALLX|25|INT'L ALLIANCE RESOURCES INC|0.04
20091103|458968104|IBTGF|1631|INTL BARRIER TECH INC (F)|0.09
20091103|458977204|ITMSF|1500|INTERMAP TECH CORP CL-A|2.46
20091103|459028106|IAAC|680|INTL ASSET HOLDING CORP|17.96
20091103|459044103|IBOC|2032|INTL BANCSHARES CORP (TX)|15.57
20091103|459200101|IBM|1757|INTL BUSINESS MACHINES CORP|120.56
20091103|45923G103|ICRD|82|INTERNATIONAL CARD ESTABLISHME|0.02
20091103|45928B109|ICBU|19302|International Coastal Biofuels|.
20091103|45928H106|ICO|1443|INTERNATIONAL COAL GROUP INC|4.25
20091103|45937P107|IDAS|536|INTERNATIONAL DATACASTING CORP|0.24
20091103|45945G107|IEXCF|5000|INT'L ENEXCO LTD (F)|0.32
20091103|459506101|IFF|89|INTL FLAVORS & FRAGRANCES|38.51
20091103|460146103|IP|991|INTERNATIONAL PAPER CO|22.57
20091103|46018M104|IPRPY|490|INTERNATIONAL PWR ADS(10 ORD) |41.55
20091103|460277106|ROY|200|INTERNATIONAL ROYALTY CORP (CD|3.84
20091103|46048V108|ITXN|1|International Textile Group, I|0.05
20091103|46051L104|THM|152593|INTL TOWER HILL MINES LTD|4.71
20091103|460588106|IPAH|1000|INTERPHARM HOLDINGS,INC.|0.03
20091103|460593106|INPH|524|INTERPHASE CORP|2.44
20091103|460608102|INET|302|INTERNET BRANDS, INC. CLASS A |7.32
20091103|46062P201|INAR|122502|INTERNETARRAY INC NEW COM STK |.
20091103|46069S109|ISIL|1632|INTERSIL CORP CL-A|12.45
20091103|460690100|IPG|4788|INTERPUBLIC GROUP COS INC|5.89
20091103|46088S106|IHR|305|INTERSTATE HOTELS & RESORTS IN|1.13
20091103|460919103|ITP|3553|INTERTAPE POLYMER GROUP INC|1.69
20091103|460951106|IOC|1350|INTEROIL CORP (F)|45.05
20091103|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091103|461070872|IPLPRB|2900|INTERSTATE POWER & LIGHT CO 8.|27.45
20091103|46115H107|ISNPY|4316|INTESA SANPAOLO SPA SPONS ADR |25.61
20091103|46120E602|ISRG|380|INTUITIVE SURGICAL INC|246.38
20091103|461202103|INTU|6829|INTUIT INC|29.14
20091103|461203101|IVC|1392|INVACARE CORP|22.39
20091103|46121E205|INTZ|100|INTRUSION INC NEW|0.40
20091103|46121Y102|IPI|140|INTREPID POTASH, INC|26.04
20091103|46122E105|VTIV|602|INVENTIV HEALTH INC|16.88
20091103|46126P106|IMA|623|INVERNESS MEDICAL INNOVATIONS |38.91
20091103|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20091103|461368102|PPM|2413|INVESTMENT GRADE MUNPL INCM FD|13.78
20091103|46145F105|ITG|498|INVESTMENT TECH GROUP INC(NEW)|20.98
20091103|46146P102|ISBC|41|INVESTORS BANCORP INC|10.76
20091103|46147M108|ICH|885|INVESTORS CAPITAL HOLDINGS LTD|1.85
20091103|461730103|IRET|1589|INVESTORS REAL ESTATE TR SBI|8.28
20091103|461730202|IRETP|10|INVESTORS REAL ESTATE TR PFD S|24.75
20091103|461804106|ITIC|62|INVESTORS TITLE CO|30.54
20091103|461838302|IVIT|110595|INVICTA GROUP, INC. NEW COMMON|.
20091103|461850109|INSA|10000|INVISA INC|.
20091103|462044108|IO|6392|ION GEOPHYSICAL CORPORATION|4.01
20091103|462594201|IWA|158|IOWA TELECOMMUNICATIONS SERVIC|11.55
20091103|46267Q103|IRE|215150|GOVERNOR-BK OF IRELND ADS(4ORD|9.48
20091103|46267T206|IRLD|3600|Ireland Inc. New Common Stock |0.36
20091103|46269C102|IRDM|982|IRIDIUM COMM INC COM STK (NY) |8.87
20091103|462726100|IRBT|453|IROBOT CORPORATION|13.24
20091103|462846106|IRM|1100|IRON MOUNTAIN INC DELAWARE|24.47
20091103|46428Q109|SLV|97438|ISHARES SILVER TRUST|16.16
20091103|46428R107|GSG|1213|ISHARES S&P GSCI CMDITY-INDEXE|31.46
20091103|464285105|IAU|73|ISHARES COMEX GOLD TRUST|103.95
20091103|464286103|EWA|1807|ISHARES MSCI AUSTRALIA IDX FD |22.28
20091103|464286202|EWO|828|ISHARES MSCI AUSTRIA INVESTABL|20.86
20091103|464286400|EWZ|426152|ISHARES MSCI BRAZIL|69.60
20091103|464286509|EWC|627|ISHARES MSCI CANADA INDEX FD|23.97
20091103|464286566|ESR|27396|ISHARES MSCI EMERGING MARKETS |25.64
20091103|464286608|EZU|1276|ISHARES MSCI EMU INDEX FUND|36.57
20091103|464286640|ECH|2810|ISHARES INC MCSI CHILE INDEX F|48.44
20091103|464286657|BKF|4527|ISHARES INC MCSI BRIC INDEX FD|43.19
20091103|464286665|EPP|2030|ISHARES PACIFIC EX-JAPAN INDEX|40.13
20091103|464286699|EWU|1779|ISHS MSCI UTD KINGDOM IDX FD|15.64
20091103|464286707|EWQ|2010|ISHARES MSCI FRANCE INDEX FD|24.83
20091103|464286715|TUR|563|ISHARES MSCI TURKEY INVESTABLE|48.31
20091103|464286731|EWT|57062|ISHARES MSCI TAIWAN INDEX FUND|11.77
20091103|464286749|EWL|2526|ISHARES MSCI SWITZERLND IDX FD|21.39
20091103|464286764|EWP|3204|ISHARES MSCI SPAIN INDEX FD|48.73
20091103|464286772|EWY|102581|ISHS MSCI SOUTH KOREA IDX FD|43.12
20091103|464286780|EZA|372|ISHARES MSCI SOUTH AFRICA INDE|51.02
20091103|464286806|EWG|4106|ISHARES MSCI GERMANY INDEX FD |21.17
20091103|464286822|EWW|17455|ISHARES MSCI MEXICO INVESTABLE|44.08
20091103|464286830|EWM|205|ISHS MSCI MALAYSIA(FREE)IDXFD |10.64
20091103|464286848|EWJ|2865|ISHARES MSCI JAPAN INDEX FUND |9.64
20091103|464286871|EWH|399|ISHARES MSCI HONG KONG IDX FD |15.60
20091103|464287101|OEF|15|ISHARES S&P 100 INDEX FD|48.60
20091103|464287119|JKE|12|ISHARE MORNINGSTAR LARGE GROWT|53.59
20091103|464287127|JKD|94|ISHARES MORNINGSTAR LARGE CORE|60.34
20091103|464287143|NYC|1312|ISHARES NYSE COMPOSITE INDEX F|62.19
20091103|464287150|ISI|1000|ISHARES S&P 1500 INDEX FD|46.72
20091103|464287168|DVY|5099|ISHARES DOW JONES SELECT DIVID|40.86
20091103|464287176|TIP|1939|ISHARES BARCLAYS TREAS INFLATI|103.83
20091103|464287184|FXI|8808|ISHARES FTSE/XINHUA CHINA 25 I|42.74
20091103|464287192|IYT|1854|ISHARES DOW JONES TRANSP AVG I|64.26
20091103|464287200|IVV|39570|ISHARES S&P 500 INDEX FUND|104.63
20091103|464287226|AGG|533|ISHARES BARCLAYS U.S. AGGR BON|104.32
20091103|464287234|EEM|465|ISHARES MSCI EMERGING MARKETS |38.10
20091103|464287242|LQD|707|ISHARES IBOXX $ INVESTOP INVES|105.04
20091103|464287291|IXN|339|ISHARES S&P GLOBAL INFORMATION|50.98
20091103|464287309|IVW|247|ISHARES S&P 500 GROWTH INDEX F|54.25
20091103|464287341|IXC|491|ISHARES S&P GLOBAL ENERGY SECT|35.00
20091103|464287374|IGE|333|ISHARE TR S&P GSSI NAT RES IND|32.49
20091103|464287382|ITF|600|ISHARES S&P TOPIX/150 INDEX FU|41.46
20091103|464287408|IVE|4070|ISHARES S&P 500 VALUE INDEX FU|49.66
20091103|464287432|TLT|42623|ISHARES BARCLAYS 20+ YEAR TREA|95.05
20091103|464287440|IEF|1113|ISHARES BARCLAYS|90.98
20091103|464287457|SHY|7366|ISHARES BARCLAYS 1-3 YEAR TREA|83.84
20091103|464287465|EFA|24138|ISHARES TR MSCI EAFE INDEX FD |53.82
20091103|464287473|IWS|4|ISHARES RUSSELL MIDCAP VALUE I|33.80
20091103|464287481|IWP|1528|ISHARES RUSSELL MIDCAP GROWTH |41.16
20091103|464287515|IGV|872|ISHARES TR S&P GSTI SOFTWARE I|42.90
20091103|464287523|IGW|61|ISHARES TR S&P GSTI SEMICONDUC|40.61
20091103|464287556|IBB|21923|ISHARES NASDAQ BIOTECH INDX FD|73.60
20091103|464287564|ICF|9542|ISHARE COHEN&STEERS RLTY MAJOR|46.43
20091103|464287580|IYC|38|ISHARS DJ US COSUMER SERVICES |51.40
20091103|464287598|IWD|33547|ISHARES RUSSELL 1000 VAL INDEX|54.04
20091103|464287606|IJK|4106|ISHARES S&P MIDCAP 400 VALUE I|71.71
20091103|464287614|IWF|1|ISHARES RUSSELL 1000 GR IND|46.02
20091103|464287622|IWB|73209|ISHARES RUSSELL 1000 INDEX FD |57.14
20091103|464287630|IWN|481|ISHARES RUSSELL2000 VAL IDX FD|52.59
20091103|464287655|IWM|679422|ISHARES RUSSELL 2000 INDEX|56.22
20091103|464287663|IWW|3534|ISHARES RUSSELL3000 VAL IDX FD|70.50
20091103|464287721|IYW|1501|ISHARES DJ US TECH SECT IDX FD|51.60
20091103|464287739|IYR|2349117|ISHARES DJ US REAL EST IDX FD |40.70
20091103|464287754|IYJ|121131|ISHARES DJ US INDL SECT IDX FD|48.48
20091103|464287762|IYH|9|ISHARES DJ US HLTHCR SECT IDX |57.71
20091103|464287770|IYG|1447|ISHARES DJ US FINL SVCS IDX FD|52.93
20091103|464287804|IJR|696|ISHARES S&P SM CAP 600 INDEX|49.35
20091103|464287838|IYM|1349|ISHARS DJ US BASICMAT SECT IDX|53.30
20091103|464287846|IYY|130|ISHARES TR DOW JONES U.S. INDE|51.59
20091103|464287861|IEV|524|ISHARES S&P EUROPE 350 INDEX|37.94
20091103|464287887|IJT|435|ISHARES S&P SMALL CAP 600 GROW|51.42
20091103|464288109|JKF|139|ISHARES MORNINGSTAR LARGE VALU|51.50
20091103|464288117|IGOV|325|ISHARES S&P/CITIGROUP INTERNAT|106.49
20091103|464288125|ISHG|194|ISHARES S&P/CITIGROUP 1-3 YEAR|107.25
20091103|464288158|SUB|732|ISHARES S&P SHORT TERM NATIONA|104.94
20091103|464288166|AGZ|805|ISHARES LEHMAN AGENCY BOND FUN|108.15
20091103|464288182|AAXJ|7602|ISHARES MSCI ALL COUNTRY ASIA |51.86
20091103|464288216|EMIF|25|ISHARES S&P EMERGING MARKETS I|27.79
20091103|464288224|ICLN|234|ISHARES S&P GLOBAL CLEAN ENERG|20.00
20091103|464288232|NUCL|68|ISHARES S&P GLOBAL NUCLEAR ENE|39.32
20091103|464288240|ACWX|102|ISHARES MSCI ACWI EX US INDEX |39.18
20091103|464288273|SCZ|762|ISHARES TR MSCI EAFE SMALL CAP|35.44
20091103|464288281|EMB|33|ISHARES JPMORGAN USD EMERGING |101.06
20091103|464288307|JKH|388|ISHARE MORNINGSTAR MID GROWTH |67.96
20091103|464288323|NYF|525|ISHARES S&P AMT-FREE MUNI BOND|105.32
20091103|464288356|CMF|578|ISHARES S&P CA AMT-FREE MUNI B|104.66
20091103|464288372|IGF|1007|ISHARES S&P GLOBAL INFRASTRUCT|32.34
20091103|464288406|JKI|548|ISHARES MORNINGSTAR MID VALUE |58.43
20091103|464288414|MUB|971|ISHARES S&P NATL AMT-FREE MUNI|102.38
20091103|464288422|WPS|1393|ISHRS S&P DEVELOPED EX-US PPTY|31.19
20091103|464288430|AIA|20306|ISHARES S&P ASIA 50 INDEX FUND|37.63
20091103|464288448|IDV|734|ISHARES DOW JONES INTERNATIONA|30.55
20091103|464288455|IFNA|100|ISHRS TR FTSE EPRA/NAREIT NO. |29.25
20091103|464288463|IFAS|989|ISHRS TR FTSE EPRA/NAREIT DEVE|28.87
20091103|464288489|IFGL|51|ISHRS TR FTSE EPRA/NAREIT DEVE|29.61
20091103|464288497|IFSM|1503|ISHRS FTSE DEVEL SM CAP EX-NOR|32.38
20091103|464288505|JKJ|415|ISHARES MORNINGSTAR SMALL CORE|64.25
20091103|464288513|HYG|106159|ISHARES TR IBOXX $ HIGH YIELD |85.14
20091103|464288539|REM|16|ISHARES|13.99
20091103|464288547|RTL|44|ISHARES FTSE NAREIT RETAIL CAP|18.97
20091103|464288554|FIO|16234|ISHARES FTSE NAREIT IND/OFFICE|20.25
20091103|464288570|DSI|1|ISHARES FTSE KLD 400 SOCIAL IN|39.39
20091103|464288588|MBB|747|ISHARES BARCLAYS MBS BOND FD|106.80
20091103|464288596|GBF|132|ISHARES BARCLAYS GOVT CR BD FD|106.00
20091103|464288612|GVI|316|ISHARES BARCLAYS INTERMED GOVT|105.92
20091103|464288638|CIU|5577|ISHARES BARCLAYS INTERMEDIATE |103.01
20091103|464288646|CSJ|56426|ISHARES BARCLAYS 1-3 YR CD BD |103.70
20091103|464288653|TLH|107|ISHARES BARCLAYS 10-20 YR TREA|110.41
20091103|464288661|IEI|57908|ISHARES BARCLAYS 3-7 YR TREAS |111.64
20091103|464288679|SHV|44990|ISHARES|110.18
20091103|464288687|PFF|1133|ISHARES S&P U.S. PREFERRED STK|34.11
20091103|464288695|MXI|294|ISHARES S&P GLOBAL MATERIALS S|55.14
20091103|464288703|JKL|524|ISHARES MORNINGSTAR SMALL VALU|58.70
20091103|464288711|JXI|2351|ISHARES S&P GLOBAL UTILITIES S|44.90
20091103|464288729|EXI|250|ISHARES S&P GLOBAL INDUSTRIALS|41.29
20091103|464288737|KXI|347|ISHARES S&P GLOBAL CONSUMER ST|55.22
20091103|464288745|RXI|84|ISHARES S&P GLOBAL CONSUMER DI|40.56
20091103|464288752|ITB|56632|ISHARES TR DOW JONES US HOME C|11.05
20091103|464288778|IAT|213109|ISHARES TR DOW JONES US REGION|19.93
20091103|464288802|KLD|192|ISHARES FTSE KLD SELECT SOCIAL|45.05
20091103|464288828|IHF|231|ISHARES TR DOW JONES US HEALTH|42.54
20091103|464288836|IHE|624|ISHARES TR DOW JONES US PHARMA|51.66
20091103|464288869|IWC|818|RUSSELL MICROCAP INDEX|35.52
20091103|464288885|EFG|1348|MSCI EAFE GROWTH INDEX FUND|53.35
20091103|464289107|TGR|961|ISHARES S&P TARGET DATE RETIRE|27.41
20091103|464289206|TZD|60|ISHARES S&P TARGET DATE 2010 I|28.21
20091103|464289305|TZE|394|ISHARES S&P TARGET DATE 2015 I|28.39
20091103|464289404|TZG|42|ISHARES S&P TARGET DATE 2020 I|28.54
20091103|464289420|IWX|471|ISHARES TR RUSSELL 200 VALUE I|24.09
20091103|464289438|IWY|6099|ISHARES TR RUSSELL 200 GROWTH |24.93
20091103|464289446|IWL|4422|ISHARES TR RUSSELL 200 INDEX F|24.57
20091103|464289503|TZI|910|ISHARES S&P TARGET DATE 2025 I|29.06
20091103|464289602|TZL|1048|ISHARES S&P TARGET DATE 2030 I|29.11
20091103|464289701|TZO|90|ISHARES S&P TARGET DATE 2035 I|28.63
20091103|464289800|TZV|100|ISHARES S&P TARGET DATE 2040 I|28.50
20091103|464289842|EPU|3394|ISHARES MSCI ALL PERU CAPPED I|31.21
20091103|464289867|AOR|817|ISHARES S&P GROWTH ALLOCATION |27.92
20091103|464289875|AOM|2282|ISHARES S&P MODERATE ALLOCATIO|27.46
20091103|464289883|AOK|33|ISHARES S&P CONSERVATIVE ALLOC|27.01
20091103|46432L104|ISLN|1409|ISILON SYSTEMS, INC. COM|5.21
20091103|464330109|ISIS|1295|ISIS PHARMACEUTICALS|12.38
20091103|464592104|ISLE|986|ISLE OF CAPRI CASINOS INC|7.73
20091103|465141406|ISRL|90|ISRAMCO INC|81.50
20091103|465562106|ITUB|292420|ITAU UNIBANCO BANCO HLDGS S.A.|19.57
20091103|465685105|ITC|223|ITC HOLDINGS CORP|44.88
20091103|465717106|ITOCY|41|ITOCHU CORP-ADR-|62.21
20091103|465741106|ITRI|30|ITRON INC|60.26
20091103|465743102|ITRO|380002|ITRONICS INC|.
20091103|465754208|ITWO|300|I2 TECHNOLOGIES, INC. NEW|16.17
20091103|46579N103|IVN|10480|IVANHOE MINES LTD|10.74
20091103|465790103|IVAN|6782|IVANHOE ENERGY INC|2.30
20091103|46600W106|IXYS|100|IXYS CORP (DEL)|6.68
20091103|466032109|JJSF|92|J & J SNACK FOODS CORP|39.50
20091103|466090107|JASO|287150|JA SOLAR HOLDINGS CO., LTD. AD|3.73
20091103|46612H402|JCG|1746|J. CREW GROUP, INC.|41.22
20091103|46612J507|JDSU|750|JDS UNIPHASE CANADA LTD COMMON|5.52
20091103|46612K108|JDAS|5724|JDA SOFTWARE GROUP INC|20.57
20091103|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.47
20091103|46614T107|JFC|201|JF CHINA REGION FUND INC|13.26
20091103|46623D200|JPMPRJ|48050|JP MORGAN CHASE CAPITAL X PFD |25.01
20091103|46625H100|JPM|16866|JPMORGAN CHASE & CO COM STK|42.58
20091103|46625H365|AMJ|1500|JPMORGAN CHASE & CO ALERIAN ML|25.64
20091103|46625H621|JPMPRI|131|JPMORGAN CHASE & CO DEP SHS RE|26.65
20091103|46625H720|JPMPRE|3289|JPMORGAN CHASE &CO 1/4 6.15% P|47.00
20091103|46626D108|NILSY|6|JSC MMC NORILSK NI;ADR EACH RE|13.35
20091103|46626E205|JCOM|534|J2 GLOBAL COMMUN INC|20.20
20091103|46626V207|JPMPRK|6011|JP MORGAN CHASE CAP XI SER K|21.73
20091103|46626X203|JPMPRX|1399|JP MORGAN CHASE CAPITAL XII TR|22.99
20091103|466313103|JBL|715|JABIL CIRCUIT INC|13.70
20091103|46981P100|JFGI|1252|JACOBS FINANCIAL GRP|0.01
20091103|469814107|JEC|607|JACOBS ENGINEERING GROUP INC|42.60
20091103|469871206|JADA|250|Jade Art Group Inc. New Common|0.38
20091103|47009M103|JAG|716|JAGUAR MINING INC|8.44
20091103|470164104|JJIM|1000|JAMAICA JIM, INC. COMMON STOCK|0.46
20091103|47023A101|JMBA|844|JAMBA, INC. COM STK|1.33
20091103|47030M106|JHX|15|JAMES HARDIE INDS ADS (5 UTS) |31.50
20091103|470773102|JLWT|2500|JANEL WORLD TRADE LTD|0.44
20091103|47102X105|JNS|3011|JANUS CAPITAL GROUP INC.|13.01
20091103|471040105|JALSY|442|JAPAN AIRLINES|6.19
20091103|471057109|JEQ|238|JAPAN EQUITY FUND INC (THE)|5.08
20091103|471109108|JAH|325|JARDEN CORPORATION|26.30
20091103|471115402|JMHLY|33|JARDINE MATHESON HLDGS LTD ADR|30.00
20091103|471122200|JSHLY|1|JARDINE STRATEGIC HLDGS LTD BE|34.36
20091103|47116H104|JSMN|2762|JASMINE LTD|.
20091103|47189R104|JAVO|4971|JAVO BEVERAGE COMPANY INC|0.20
20091103|471892109|JVS|30|JAVELIN EXCHANGE TR JETS D.J. |45.23
20091103|471894105|JAV|1487|JAVELIN PHARMACEUTICALS, INC. |1.36
20091103|47214A100|JCDS|44709|JC DATA SOLUTIONS INC|.
20091103|472147107|JAZZ|58717|JAZZ PHARMACEUTICALS INC COM S|6.26
20091103|47231X109|JEDM|6991|Jedi Mind, Inc. Common Stock|0.09
20091103|472319102|JEF|2319|JEFFERIES GROUP INC(NEW)|26.65
20091103|477046106|JLI|900|JESUP & LAMONT INC|0.52
20091103|47712W109|JAUGF|30656|JET GOLD CORP|0.06
20091103|477143101|JBLU|2522|JETBLUE AIRWAYS CORPORATION|4.97
20091103|47733C207|JCTCF|34|JEWETT-CAMERON TRADING LTD|6.00
20091103|47737M102|JIXAY|188|JIANGXI COPPER CO LTD SPONS AD|92.70
20091103|47737R101|JGBO|333657|Jiangbo Pharmaceuticals, Inc. |10.90
20091103|477373104|JEXYY|47435|JIANGSU EXPRESSWAY CO LTD SPON|17.76
20091103|47758X102|JINFF|5582|JINSHAN GOLD MINES INC|1.66
20091103|47759G108|JNGW|10026|Jingwei International Limited |2.50
20091103|477853105|JDOG|5000|JOHN D. OIL AND GAS COMPANY|0.09
20091103|478160104|JNJ|5134|JOHNSON AND JOHNSON|59.49
20091103|478366107|JCI|295|JOHNSON CONTROLS INC|24.71
20091103|479087207|JELCY|1758|JOHNSON ELECTRIC HLDG SPON ADR|4.43
20091103|480074103|JNY|193|JONES APPAREL GROUP INC|17.95
20091103|48020Q107|JLL|847|JONES LANG LASALLE INC|46.60
20091103|480838101|JOSB|370|JOS A BANK CLOTHIERS INC|41.54
20091103|481165108|JOYG|29|JOY GLOBAL INC|51.74
20091103|48122F207|JPMPRY|22538|JPMORGAN CHASE CAP XIV 6.2% CA|22.61
20091103|48122N101|JPAK|2263|JPAK GROUP, INC. COMMON STOCK |0.64
20091103|481228203|JPMPRP|302|JPMORGAN CHASE CAP XVI 6375 TR|22.99
20091103|48123A207|JPMPRS|16843|JPMORGAN CHASE CAP XIX CAP SEC|24.01
20091103|48123W209|JPMPRW|2597|JP MORGAN CHASE CAP XXIV GTD C|24.70
20091103|48124G104|JPMPRZ|52|J P MORGAN CHASE & CO CAP SECS|26.75
20091103|48131M102|JUHL|2274|JUHL WIND INC COM STK|1.97
20091103|48138T100|JUMT|200|JUMA TECHNOLOGY CORP. COM STK |0.17
20091103|48203R104|JNPR|10932|JUNIPER NETWORKS INC|25.63
20091103|48206M102|JUPIY|538|JUPITER TELECOMMUNICATIONS CO |60.46
20091103|48238M104|KATX|178580|KAT Exploration Inc Common Sto|.
20091103|48241A105|KB|259|KB FINL GROUP INC SPONSORED AD|48.87
20091103|482423100|KBW|333|KBW, INC. COM|27.99
20091103|482462108|KHD|417|KHD HUMBOLT WEDAG INTERNATIONA|9.24
20091103|482470200|KITD|5694|KIT DIGITAL INC NEW COM STK (D|9.28
20091103|48248A306|KFN|4400|KKR FINANCIAL HOLDINGS LLC COM|4.56
20091103|48248V201|KLEG|100|KL Energy Corporation New Comm|10.01
20091103|482480100|KLAC|2446|KLA-TENCOR CORP|32.86
20091103|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091103|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |27.41
20091103|48268K101|KTC|310|KT CORP ADS (EACH REP 1/2 OF A|16.31
20091103|48268Y101|KSP|345|K-SEA TRANSPORTATION PARTNERS |11.52
20091103|482730108|KTII|41|K TRON INTL INC|94.15
20091103|482740107|KVB|1154|K-V PHARMACEUTICAL CO CL B|4.18
20091103|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091103|483007704|KALU|59|KAISER ALUMINUM CORP NEW|39.77
20091103|483548103|KAMN|508|KAMAN CORP CL-A|20.84
20091103|483709101|KNDI|1647|Kandi Technolgies, Corp. Commo|3.10
20091103|485537302|KCRPY|11|KAO CORP SPONS ADR|227.07
20091103|486587108|KDN|1305|KAYDON CORP|35.54
20091103|48660P104|KYE|2621|KAYNE ANDERSON ENERGY TOTAL RE|20.03
20091103|48660Q102|KED|84|KAYNE ANDERSON DEVELOPMENT COM|12.44
20091103|486606106|KYN|2373|KAYNE ANDERSON MLP INVESTMENT |21.83
20091103|48666K109|KBH|3000|KB HOME|14.29
20091103|48667L106|KDDIY|310|KDDI Corporation Unsponsored A|52.49
20091103|487275109|KGN|2017|Keegan Resources Inc Ordinary |4.92
20091103|487584104|KEI|900|KEITHLEY INSTRUMENTS INC|3.20
20091103|487836108|K|868|KELLOGG CO|51.75
20091103|488152208|KELYA|100|KELLY SERVICES INC CL-A|11.21
20091103|488360108|KEME|4235|KEMET CORPORATION|1.20
20091103|488810102|KNDR|600|Kender Energy Inc Common Stock|0.14
20091103|488879107|KNXA|352|KENEXA CORP|12.24
20091103|489170100|KMT|2007|KENNAMETAL INC|23.53
20091103|491292108|KFFB|565|KENTUCKY FIRST FEDERAL BANCORP|10.78
20091103|492051305|KPELY|350|KEPPEL LTD SPONSORED ADR|11.58
20091103|492515101|KERX|10709|KERYX BIOPHARMACEUTICALS, INC.|2.01
20091103|492914106|KEG|8|KEY ENERGY SERVICES INC|7.69
20091103|493026108|KEWL|3|KEWEENAW LND ASSN CTF INT|170.00
20091103|493267108|KEY|13400|KEYCORP (NEW)|5.55
20091103|493267405|KEYPRG|51|KEYCORP NON CUMULATIVE PERP CO|84.00
20091103|49327R103|KEYPRF|839|KEYCORP CAP X ENHANCED TR PFD |22.00
20091103|49427F108|KRC|5788|KILROY REALTY CORP|28.06
20091103|49435N101|KBX|3560|KIMBER RESOURCES INC (CANADA) |0.62
20091103|49446R109|KIM|1800|KIMCO REALTY CORPORATION|12.78
20091103|49455U100|KMR|1|KINDER MORGAN MANAGEMENT LLC|46.65
20091103|494550106|KMP|5519|KINDER MORGAN ENER PNTRS L.P. |53.86
20091103|494555105|NUBK|1|KINDERHOOK BANK CORP|34.10
20091103|494580103|KND|1877|KINDRED HEALTHCARE INC|15.34
20091103|49460W208|KCI|403|KINETIC CONCEPTS INC|33.07
20091103|495582108|KG|2404|KING PHARMACEUTICALS,INC|10.19
20091103|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091103|495724403|KGFHY|10966|KINGFISHER PLC SPON ADR(NEW)|7.30
20091103|496362104|KSKGY|125|Kingsgate Consolidated Ltd Spo|6.62
20091103|496902404|KGC|5800|KINROSS GOLD CORP NEW|18.29
20091103|496904103|KFS|8774|KINGSWAY FINANCIAL SVCS INC|3.60
20091103|497350306|KNBWY|787|Kirin Holdings Company, Limite|16.60
20091103|49740P106|KGILF|7000|KIRKLAND LAKE GOLD INC|7.97
20091103|497498105|KIRK|812|KIRKLANDS INC|12.69
20091103|49771A101|KISB|35|KISH BANCORP INC|70.00
20091103|497725101|KSKTF|1500|KISKA METALS CORP ORD SHS (CDA|0.69
20091103|498724103|KDSM|87|KLONDIKE STAR MINERAL CORPORAT|0.05
20091103|499005106|NITE|570|KNIGHT CAPITAL GROUP, INC. CLA|16.40
20091103|499064103|KNX|5010|KNIGHT TRANSPORTATION INC|16.00
20091103|499183804|KNOL|500|KNOLOGY INC|10.10
20091103|49989C105|KXM|294|KOBEX MINERALS INC, COMMON STO|0.78
20091103|500117106|KDKN|3908|KODIAK ENERGY INC|0.39
20091103|50015Q100|KOG|1855|KODIAK OIL & GAS CORP|2.39
20091103|500233101|KCAP|1039|KOHLBERG CAPITAL CORPORATION C|5.37
20091103|500255104|KSS|896|KOHLS CORP|57.73
20091103|500453105|KMAGQ|318|KOMAG INC|.
20091103|500458401|KMTUY|1086|KOMATSU LTD ADR-NEW|78.23
20091103|50046R101|KNM|105|KONAMI CORPORATION ADS (1 SH C|18.08
20091103|50047P104|KONG|392|KONGZHONG CORP SPONS ADR (CAYM|14.88
20091103|500472303|PHG|1757|PHILIPS ELEC(KON);SPON ADR REP|25.09
20091103|50048B104|KNCAY|505|Konica Minolta Holdings Inc Un|93.59
20091103|500600101|KOPN|1138|KOPIN CORP|4.37
20091103|50063B104|KEF|1617|KOREA EQUITY FUND INC|8.41
20091103|500631106|KEP|606|KOREA ELEC PWR CP ADR(RP1/2SH |14.14
20091103|500643200|KFY|768|KORN/FERRY INTERNATIONAL|15.88
20091103|50075N104|KFT|6232|KRAFT FOODS INC CL-A|27.64
20091103|501014104|KKD|2145|KRISPY KREME DOUGHNUTS INC|3.30
20091103|501044101|KR|2183|KROGER CO|23.16
20091103|50105F105|KRO|108|KRONOS WORLDWIDE INC|13.25
20091103|501173207|KUB|256938|KUBOTA CORPORATION (ONE ADS RE|39.00
20091103|501242101|KLIC|31|KULICKE & SOFA INDS INC|4.42
20091103|50125N104|KIROY|2707|Kumba Iron Ore Limited Sponsor|29.18
20091103|501556203|KYO|5000|KYOCERA CORP ADR(RP 1 SHS)|81.85
20091103|501723100|LFL|567|LAN AIRLINES S.A. ADS (EA REPT|13.53
20091103|50183L107|LDK|95990|LDK SOLAR CO LTD.|5.23
20091103|50184Q105|LPPI|184|LEEP, INC|0.02
20091103|50186V102|LPL|16945|LG DISPLAY CO LTD ADS REPSTG C|12.14
20091103|501884100|LKAI|1146|LKA INTERNATIONAL INC|0.45
20091103|501897102|LFUGY|800|Li & Fung Ltd Unsponsored ADR |4.00
20091103|501921100|LTVCQ|1|LTV CORP|.
20091103|502024102|LLXLY|3800|LLX Logistica SA Sponsored ADR|3.96
20091103|502079106|LMIA|18|LMI AEROSPACE INC|10.92
20091103|50208A102|SCD|7|LMP CAPITAL AND INCOME FUND IN|9.55
20091103|50208B100|TLI|193|LMP CORPORATED LOAN FUND INC. |9.73
20091103|50208C108|RIT|790|LMP REAL ESTATE INCOME FUND IN|7.58
20091103|50212A106|ID|4076|L-1 IDENTITY SOLUTIONS, INC. (|5.87
20091103|502160104|LXU|303|LSB INDUSTRIES INC|12.34
20091103|502161102|LSI|74418|LSI CORPORATION|5.13
20091103|502175102|LTC|161|LTC PROPERTIES INC|23.82
20091103|502175607|LTCPRF|175|LTC PROPERTIES INC 8.0% SER F |23.75
20091103|502441306|LVMUY|2899|LVMH MOET HENNESSY LOUIS VUITT|20.79
20091103|50255M108|LCTZ|310|LA CORTEZ ENERGY INC, INC COMM|2.35
20091103|503459307|LJPC|200|LA JOLLA PHARMACEUTICAL CO|0.07
20091103|504905100|DDSS|385|LABOPHARM INC|1.70
20091103|505336107|LZB|685|LA-Z-BOY INCORPORATED|6.93
20091103|50540R409|LH|252|LABORATORY CRP AMER HLDGS(NEW)|70.00
20091103|505447102|LAB|194|LABRANCHE AND CO INC|2.65
20091103|505597104|LG|50|THE LACLEDE GROUP INC (HOLDING|30.44
20091103|50575Q102|LTS|2181|LADENBURG THALMANN FINANCIAL|0.67
20091103|505754200|LDSH|345|LADISH CO|13.19
20091103|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|9.23
20091103|50730N101|LLEG|166602|LAIDLAW ENERGY GROUP INC|.
20091103|510728108|LSGGF|1900|LAKE SHORE GOLD CORP|3.25
20091103|511082109|LVCA|542|Lake Victoria Mining Company, |0.93
20091103|511637100|LBAI|372|LAKELAND BANCORP INC|6.10
20091103|512807108|LRCX|438|LAM RESEARCH CORP|34.03
20091103|512815101|LAMR|126|LAMAR ADVERTISING CO CL-A|24.43
20091103|513847103|LANC|77|LANCASTER COLONY CORP|48.60
20091103|514606102|LNCE|760|LANCE INC|23.99
20091103|514765106|LDIFF|101500|LANDDRILL INTERNATIONAL INC OR|0.12
20091103|514766104|LNDC|69|LANDEC CORP COM STK (DE)|6.31
20091103|51508L103|LNY|381|LANDRY'S RESTRNTS,INC|10.76
20091103|516548104|LTRX|36|LANTRONIX INC|0.60
20091103|517834107|LVS|4427|LAS VEGAS SANDS CORP|14.29
20091103|517942108|LHO|4256|LASALLE HOTEL PROP|17.11
20091103|517942306|LHOPRB|59|LASALLE HOTEL PROPERTIES 8.375|22.16
20091103|517942405|LHOPRD|96|LASALLE HOTEL PPTYS 7.50% SER |20.00
20091103|51807U101|LCRD|435|LASERCARD CORPORATION|6.19
20091103|51827Q106|LAQ|220|THE LATIN AMER EQTY FUND INC|35.40
20091103|51828C106|LDF|856|LATIN AMERN DISCOVERY FD INC|15.60
20091103|51829R409|LTDU|929|Latitude Industries Inc Common|0.01
20091103|51829W101|LATI|53|LATTITUDE SOLUTIONS. INC|1.05
20091103|518439104|EL|579|ESTEE LAUDER CO'S INC CL-A|44.39
20091103|519485106|LAWE|552|LAW ENFORCEMENT ASSOC CORP|0.30
20091103|52078P102|LWSN|458|LAWSON SOFTWARE IN;COM STK USD|6.29
20091103|521050104|LAYN|476|LAYNE CHRISTENSEN CO|25.61
20091103|52106W103|LGI|555|LAZARD GLOBAL TOTAL RETURN AND|13.98
20091103|52170U108|LBIX|10000|LEADING BRANDS INC|0.51
20091103|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091103|521865105|LEARQ|78867|LEAR CORP|0.28
20091103|52323R101|LCRE|14697188|Lecere Corporation Common Stoc|.
20091103|523768109|LEE|600|LEE ENTERPRISES INC|3.01
20091103|52464N109|LFBG|28792|Left Behind Games Inc. Common |0.02
20091103|524660107|LEG|1903|LEGGETT&PLATT INC|19.27
20091103|52467C100|LGDI|5005|LEGEND INTERNATIONAL HOLDINGS |0.80
20091103|52469V106|LEGE|50000|Legend Media, Inc. Common Stoc|0.41
20091103|52470N101|LWSP|2449|Legacy Wine & Spirits Internat|0.20
20091103|524901105|LM|2654|LEGG MASON INC|28.91
20091103|524901303|LMI|279|LEGG MASON, INC CORP UNIT|35.50
20091103|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.10
20091103|524908886|LEHDQ|2365|LEHMAN BRO DP(RP1/100 5.67PF D|0.18
20091103|52520B206|LEHLQ|100|LEHMAN BROS HLDGS CAP TR IV PF|0.35
20091103|52520W317|LEHJQ|15|LEHMAN BROS HLDGS INC DEP SH R|0.13
20091103|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091103|525558201|LMAT|1993|LEMAITRE VASCULAR, INC COM|4.45
20091103|52602E102|LPS|1728|LENDER PROCESSING SERVICES INC|40.68
20091103|526057104|LEN|200|LENNAR CORP CL A COMMON|12.59
20091103|526107107|LII|475|LENNOX INTL INC|34.00
20091103|526250105|LNVGY|690|LENOVO GROUP LTD SPONS ADR|11.15
20091103|526362108|LEOM|175|Leo Motors, Inc. Common Stock |1.00
20091103|527288104|LUK|2522|LEUCADIA NATIONAL CORP|22.81
20091103|52729N100|LVLT|3998|LEVEL 3 COMMUNICATIONS INC|1.19
20091103|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091103|529043101|LXP|1068|LEXINGTON REALTY TRUST COM|4.23
20091103|529043200|LXPPRB|80|LEXINGTON REALTY TRUST PFD SER|16.98
20091103|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20091103|529537201|LXPPRD|715|Lexington Rlty Tr Preferred Se|16.65
20091103|529898108|LYBI|536|LIBBEY INC|5.50
20091103|529900102|ASG|544|LIBERTY ALL-STAR GROWTH FD INC|3.04
20091103|53012L108|LBMH|161560|LIBERATOR MED HLDGS INC (NY)|2.30
20091103|530158104|USA|792|LIBERTY ALL STAR EQUITY FUND|4.07
20091103|53017Q102|LBCP|66|LIBERTY BANCORP INC COM STK|7.39
20091103|530555309|LBTYK|171|LIBERTY GLOBAL INC SER C|20.60
20091103|53071M302|LCAPA|79|LIBERTY MEDIA HLDG CORP CAP CO|21.43
20091103|53071M500|LMDIA|100|LIBERTY MEDIA CORP SERS A LIBE|30.99
20091103|531172104|LRY|3470|LIBERTY PROPERTY TRUST|28.84
20091103|531914109|LWAY|5|LIFEWAY FOODS INC|11.95
20091103|53215T106|LPHI|35759|LIFE PARTNERS HLDGS INC|17.59
20091103|53216A106|QUOT|550|LIFE QUOTES, INC COM STK|3.12
20091103|53217R207|LTM|1687|LIFE TIME FITNESS INC|22.09
20091103|53217V109|LIFE|3|LIFE TECHNOLOGIES CORP COM STK|47.58
20091103|53219L109|LPNT|341|LIFEPOINT HOSPITALS INC|28.44
20091103|53222K106|LFVN|29767|Lifevantage Corporation Common|0.25
20091103|53222Q103|LCUT|33|LIFETIME BRANDS, INC.|6.25
20091103|53224G301|LSCG|999|LIGHTING SCIENCE GROUP CORP CO|1.40
20091103|53224K104|LTBR|618|LIGHTBRIDGE CORPORATION. COMMO|7.20
20091103|532257805|LPTH|23129|LIGHTPATH TECHNOLOGIES INC|2.02
20091103|532275104|LWLG|5187|LIGHTWAVE LOGIC, INC|1.70
20091103|532349107|LIHR|74596|LIHIR GOLD LTD SPONS ADR|28.11
20091103|532352101|LIWA|1359|LIHUA INTL INC COM STK (DE)|7.07
20091103|532457108|LLY|1344|ELI LILLY AND CO;COM NPV|34.05
20091103|53261M104|LLNW|350|LIMELIGHT NETWORKS, INC CMN ST|3.67
20091103|532716107|LTD|1068|LIMITED BRANDS, INC.|17.89
20091103|532774106|TVL|1190|LIN TV CORP|3.37
20091103|532782109|LNCGY|150|Linc Energy Limited Sponsored |14.02
20091103|533900106|LECO|55|LINCOLN ELECTRIC HLDGS INC|48.93
20091103|53404M201|LNCPRF|119|LINCOLN NATIONAL CAP TR PFD SE|20.65
20091103|534187109|LNC|4558|LINCOLN NATIONAL CORP|23.29
20091103|534187802|LNCPRG|30|LINCOLN NATIONAL CORPORATION 6|20.14
20091103|535223101|LNAGY|4300|Linde Ag Unsponsored ADR (Germ|10.73
20091103|535555106|LNN|901|LINDSAY CORPORATION|32.79
20091103|5357EP108|LWLL|2556|LINKWELL CORP|0.18
20091103|53577W101|LKMG|349|LINKED MEDIA GROUP INC COM STK|.
20091103|535919203|LGF|1359|LIONS GATE ENT CORP|5.13
20091103|535925101|LTON|2199|LINKTONE LTD ADS|2.05
20091103|536020100|LINE|60|LINN ENERGY LLC COM UTS REP LT|24.90
20091103|53634X100|LQMT|12838|LIQUIDMETAL TECHNOLOGIES INC|0.17
20091103|536778103|LTWV|3913|LITEWAVE CORP|0.03
20091103|536797103|LAD|3839|LITHIA MOTORS INC CL A|8.16
20091103|538034109|LYV|79|LIVE NATION, INC.|6.68
20091103|538144106|LIVE|300|LiveDeal, Inc. Common Stock|2.00
20091103|538146101|LPSN|40314|LIVEPERSON INC|5.15
20091103|53837P102|LVWR|3000|LIVEWIRE MOBILE INC COM (DEL) |0.26
20091103|53838R107|LVCLY|15295|LIVING CELL TECHNOLOGIES LTD S|2.45
20091103|539320101|LIZ|131462|LIZ CLAIBORNE INC|5.57
20091103|539439109|LYG|1116|LLOYDS BANKING GROUP PLC ADR|5.44
20091103|53954R105|LOCM|3|LOCAL.COM CORP COM STK|5.16
20091103|539573105|LBAS|7118|Location Based Technologies, I|0.75
20091103|539830109|LMT|461|LOCKHEED MARTIN CORP|68.87
20091103|540211109|LNET|655|LODGENET INTERACTIVE CORP COM |4.81
20091103|540424108|L|5100|LOEWS CORP|33.90
20091103|54142L109|LOGM|825|LOGMEIN, INC COMMON STOCK|20.58
20091103|54318P108|LFT|3364|LONGTOP FINL TECHNOLOGIES LTD |27.37
20091103|54338V101|LZAGY|471|Lonza Group Ag Zuerich Unspons|7.84
20091103|543881106|LORL|36|LORAL SPACE & COMMUNICATIONS I|26.03
20091103|544147101|LO|462|LORILLARD INC COM STK|78.03
20091103|544192107|LRUSF|1303|LORUS THERAPEUTICS INC (NEW)|0.08
20091103|545697104|LTTOY|619|Lottomatica Spa Sponsored ADR |20.95
20091103|546347105|LPX|1038|LOUISIANA PACIFIC CORP|5.17
20091103|548661107|LOW|11619|LOWES COMPANIES INC|19.58
20091103|549271104|LZ|628|LUBRIZOL CORP|67.69
20091103|54928Q108|LUCRF|56847|LUCARA DIAMOND CORP ORD SHS (C|0.97
20091103|549282101|LUB|1365|LUBY'S,INC|3.58
20091103|549764108|LUFK|759|LUFKIN IND INC|56.38
20091103|550021109|LULU|11678|LULULEMON ATHLETICA INC COM ST|24.69
20091103|55003Q103|LL|559|LUMBER LIQUIDATORS, INC. COM|21.70
20091103|55027E102|LMNX|3936|LUMINEX CORPORATION|14.93
20091103|550278303|LUMCQ|2272012|LUMINENT MORTGAGE CAPITAL,INC.|.
20091103|550344105|LGCU|680418|LUNA GOLD CORP|0.44
20091103|550351100|LUNA|1511|LUNA INNOVATIONS INC COM STK|1.32
20091103|55068R202|LUX|9590|LUXOTTICA GROUP SPA ADS|24.53
20091103|55261F104|MTB|7031|M AND T BANK CORP|63.28
20091103|55261X303|MBAH|52267|M.B.A HOLDINGS INC NEW|.
20091103|55262C100|MBI|1900|MBIA INC|3.95
20091103|55264U108|MBFI|469|MB FINANCIAL INC-NEW|17.26
20091103|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091103|552697104|MDCA|900|MDC PARTNERS INC CL A SUB VTG |8.25
20091103|55270B201|KRBPRE|80|MBNA CAP TR PFD SECS SER E|22.50
20091103|552715104|WFR|10493|MEMC ELECTRONIC MATERIALS INC |12.31
20091103|55272X102|MFA|844|MFA FINANCIAL, INC|7.44
20091103|552727109|MCR|1969|MFS CHARTER INCOME TRUST SBI|8.74
20091103|55273C107|MIN|9079|MFS INTERMEDIATE INC TR SBI|6.72
20091103|552737108|MMT|231|MFS MULTIMARKET INCOME TR SBI |6.10
20091103|552738106|MFM|30|MFS MUNICIPAL INCOME TRUST|6.56
20091103|55274E102|MFV|117|MFS SPECIAL VALUE TRUST SBI|6.23
20091103|55276N100|MRNA|3877|MDRNA INC COM|1.03
20091103|55277P104|MGEE|83|MGE ENERGY INC|35.16
20091103|552848103|MTG|5385|MGIC INVESTMENT CORP|3.93
20091103|552939100|MGF|1336|MFS GOVT MARKETS INCOME TR|7.28
20091103|552953101|MGM|13877|MGM MIRAGE|9.03
20091103|55302G103|MGPI|617|MGP INGREDIENTS INC|4.11
20091103|55302L102|MDH|10223|MHI HOSPITALITY CORP|1.72
20091103|55304X104|MIM|51401|MI DEVELOPMENTS INC CL A SUB V|13.80
20091103|55305B101|MHO|1525|M/I HOMES INC|10.61
20091103|55305B200|MHOPRA|822|M/I HOMES INC DEP SHS REPSTG 1|14.80
20091103|55306N104|MKSI|289|MKS INSTRUMENTS INC|15.41
20091103|55307U107|NNUT|1|ML MACADAMIA ORCHARDS L.P.|2.25
20091103|55312N106|MTP|245|MLP STRATEGIC EQUITY FUND INC |14.19
20091103|553477100|MRVC|12466|MRV COMMUNICATIONS INC|0.73
20091103|553479106|MRVNY|526|Mrv Engenharia e Participacoes|37.18
20091103|553530106|MSM|206|MSC INDUSTRIAL DIRECT CO CL-A |43.70
20091103|55354G100|MXB|1373|MSCI INC CL A COM STK (DE)|30.17
20091103|553570102|MSGI|41|MSGI SECURITY SOLUTIONS, INC. |0.06
20091103|553768300|MTRJY|130|MTR CORP LTD SPONS ADR|35.03
20091103|553777103|MTSC|151|M T S SYSTEMS CORP|26.74
20091103|553829102|MVC|752|MVC CAPITAL, INC.|9.35
20091103|553859109|MVO|503|MV OIL TRUST UNITS BENE INT|19.05
20091103|55405W104|MYRG|572|MYR GROUP INC COM STK (DE)|17.36
20091103|554094102|MBCI|1366|MabCure Inc. Common Stock|1.14
20091103|554153106|TUC|382|MAC-GRAY CORP|8.30
20091103|554225102|MCBC|400|MACATAWA BANK CORP|1.87
20091103|554335208|MACE|171|MACE SECURITY INTL INC NEW|0.92
20091103|554382101|MAC|4466|MACERICH COMPANY (THE)|29.53
20091103|554489104|CLI|8653|MACK-CALI REALTY CORP|31.08
20091103|554571109|MFNC|320|MACKINAC FINANCIAL CORPORATION|5.19
20091103|55607P105|MQBKY|937|Macquarie Group, Ltd. Sponsore|43.15
20091103|55607W100|MFD|125|MACQUARIE/FIRST TR GLOBAL INFR|11.18
20091103|55608D101|MGU|224|MACQUARIE GLOBAL INFRASTRUCTUR|14.24
20091103|55610R106|UMM|23|MACROSHARES MAJOR METRO HSG UP|25.05
20091103|55610X103|DMM|25|MACROSHARES MAJOR METRO HSG DO|26.10
20091103|55616P104|M|300|MACY'S INC.|17.70
20091103|556582104|MCN|7254|MADISON/CLAYMORE COVERED CALL |8.46
20091103|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091103|558268108|MSP|623|MADISON STRATEGIC SECTOR PREMI|11.58
20091103|558912200|MALJF|1820|MAGELLAN AEROSPACE CORP ORDINA|1.30
20091103|559080106|MMP|183|MAGELLAN MIDSTREAM PARTNERS,L.|38.71
20091103|559091301|MPET|4260|MAGELLAN PETROLEUM CORP|1.43
20091103|559181102|LAVA|100|MAGMA DESIGN AUTOMATION INC.|2.18
20091103|559222401|MGA|282|MAGNA INTL CL-A SUB VTG SHS|39.99
20091103|559534102|MAGY|4750|MAGNITUDE INFORMATION SYS INC |0.01
20091103|55970P203|MDOR|2860|Magnum d' Or Resources Inc. Ne|1.17
20091103|55973B102|MHR|227|MAGNUM HUNTER RESOURCES CORP (|1.77
20091103|559775101|MPG|649|MAGUIRE PROPERTIES INC.|1.72
20091103|559775200|MPGPRA|20|MAGUIRE PPTYS INC PFD SER A % |7.09
20091103|560613101|MNLU|500|Mainland Resources Inc. Common|1.50
20091103|560690208|COOL|1000|MAJESCO HOLDINGS ENTERTAINMENT|0.97
20091103|560769101|MJWL|31482|Majic Wheels Corp. Common Stoc|0.03
20091103|56087N107|MAIXY|8389|Makhteshim-Agan Industries Uns|9.32
20091103|560877300|MKTAY|208|MAKITA CORP SPONS ADR|33.16
20091103|560879108|MAKO|426|MAKO SURGICAL CORP COM|9.07
20091103|56169T105|MMEX|777|MANAGEMENT ENERGY, INC. COMMON|1.43
20091103|56176Q102|MNAP|93613|Manas Petroleum Corporation Co|0.55
20091103|561911108|HYF|1217|MANAGED HIGH YLD PLUS FD INC|1.81
20091103|562750109|MANH|2552|MANHATTAN ASSOCIATES INC|23.02
20091103|563122100|MHTX|299378|MANHATTAN SCIENTIFICS INC|0.13
20091103|563420108|MNTX|525|MANITEX INT'L, INC COMMON STK |2.08
20091103|563571108|MTW|2059|MANITOWOC COMPANY INC (THE)|9.76
20091103|56400P201|MNKD|2950|MANNKIND CORP|5.30
20091103|56418H100|MAN|6508|MANPOWER INC|46.71
20091103|564563104|MANT|414|MANTECH INTL CORP CL-A|44.19
20091103|564656106|MVTG|790|MANTRA VENTURE GROUP LTD COM S|0.19
20091103|56501R106|MFC|842|MANULIFE FINANCIAL CORP|18.71
20091103|56509R108|MAPP|5817|MAP PHARMACEUTICALS, INC. COM |8.08
20091103|565849106|MRO|617|MARATHON OIL CORP|31.97
20091103|56624R108|MCHX|49|MARCHEX INC|4.47
20091103|566246104|MCBN|148|MARCO COMMUNITY BANCORP, INC (|1.50
20091103|567908108|HZO|7853|MARINEMAX INC|7.01
20091103|568423107|MARPS|1300|MARINE PETE TRUST UBI|14.55
20091103|570535104|MKL|164|MARKEL CORPORATION(HOLDING CO)|329.64
20091103|570535203|MKV|476|MARKEL CORPORATION SR DEB 7.50|26.01
20091103|57060U308|SLX|824|STEEL ETF MARKET VECTORS ETF T|51.32
20091103|57060U407|GEX|211|MARKET VECTORS GLOBAL ALT ENER|22.65
20091103|57060U506|RSX|481|MARKET VECTORS RUSSIA ETF TRUS|28.74
20091103|57060U613|BRF|1273|MARKET VECTORS ETF TR BRAZIL S|41.94
20091103|57060U738|PRB|3472|MARKET VECTORS PREREFUNDED MUN|24.86
20091103|57060U753|IDX|302|MARKET VECTORS INDONESIA ETF|56.77
20091103|57060U761|VNM|2048|MARKET VECTORS - VIETNAM ETF|28.25
20091103|57060U795|HAP|989|MARKET VECTORS RVE HARD ASSETS|30.76
20091103|57060U803|SMB|7194|MARKET VECTORS SHRT MUNI INDEX|17.17
20091103|57060U829|BJK|75|MARKET VECTORS ETF TR GAMING E|23.54
20091103|57060U845|ITM|719|MARKET VECTORS INTERMEDIATE MU|21.16
20091103|57060U878|HYD|8177|MARKET VECTORS HIGH-YLD INDEX |30.50
20091103|57060U886|MLN|2914|MARKET VECTORS LONG MUNI INDEX|18.07
20091103|57061T102|MWWC|5000|MARKETING WORLDWIDE CORPORATIO|0.10
20091103|570759100|MWE|1300|MARKWEST ENERGY PARTNERS, LP|24.42
20091103|571599109|MNAT|92|MARQUETTE NATL CORP|625.00
20091103|571748102|MMC|53872|MARSH & MCLENNAN COS INC|23.48
20091103|571837103|MI|6649|MARSHALL & ILSLEY CORP NEW|5.22
20091103|571903202|MAR|1100|MARRIOTT INT'L INC(NEW) CL A|25.02
20091103|572901106|MATK|782|MARTEK BIOSCIENCES CORP|17.85
20091103|573026101|MRTPY|46|Marston's plc Unsponsored ADR |14.25
20091103|573075108|MRTN|264|MARTEN TRANSPORT LTD|17.33
20091103|573083102|MSO|904|MARTHA STEWART LIVING OMNIMEDI|5.01
20091103|573284106|MLM|596|MARTIN MARIETTA MATERIALS INC |82.25
20091103|573331105|MMLP|412|MARTIN MIDSTREAM PARTNERS L P |28.32
20091103|573810207|MARUY|110|MARUBENI CORP ADR|48.62
20091103|573814308|MAURY|295|Marui Group Co Ltd ADR (Japan)|12.95
20091103|57383T103|MVL|873|MARVEL ENTERTAINMENT INC|50.01
20091103|574795100|MASI|511|MASIMO CORP COM STK (DE)|26.57
20091103|575424106|MASP|1394|MASS PETROLEUM INC. COMMON STO|0.48
20091103|575672100|MHE|529|MASS HLTH & ED TX EX TR (THE) |11.92
20091103|576206106|MEE|14021|MASSEY ENERGY COMPANY|29.36
20091103|576290100|MMRTY|52|Massmart Holdings Ltd Unsponso|22.45
20091103|576299101|MPV|514|MASSMUTUAL PARTICIPATION INV|11.35
20091103|576323109|MTZ|291|MASTEC INC.|11.91
20091103|57633B100|MHH|150|MASTECH HLDGS INC COM STK (PA)|5.00
20091103|57636Q104|MA|1227|MASTERCARD INCORPORATED CL A C|222.65
20091103|57666R105|MTCH|38406|Matech Corp. Class A Common St|0.09
20091103|57685L105|MTXX|279|MATRIXX INITIATIVES INC|4.29
20091103|577081102|MAT|22459|MATTEL INC|19.21
20091103|577223100|MTSN|2371|MATTSON TECHNOLOGY INC|2.11
20091103|57772K101|MXIM|10573|MAXIM INTEGRATED PRODUCTS INC |16.75
20091103|577767106|MXWL|909|MAXWELL TECHNOLOGIES INC|18.91
20091103|577933104|MMS|513|MAXIMUS INC.|46.51
20091103|578877102|MBTF|1600|MBT FINANCIAL CORP|1.95
20091103|579064106|MFE|550|MCAFEE, INC.|41.97
20091103|579780206|MKC|650|MCCORMICK & CO INC NON-VTG COM|35.04
20091103|579793100|MSSR|211|MCCORMICK & SCHMICK'S SEAFOOD |5.72
20091103|580037109|MDR|98|MC DERMOTT INTL|22.26
20091103|580135101|MCD|2262|MCDONALDS CORP|59.16
20091103|58047P107|MCGC|569|MCG CAP CORP|3.92
20091103|580589109|MGRC|590|MCGRATH RENTCORP|19.94
20091103|580645109|MHP|664|MCGRAW-HILL COS INC(THE)|28.52
20091103|58155Q103|MCK|41|MCKESSON CORPORATION|59.54
20091103|582411104|MMR|1289|MCMORAN EXPLORATION CO|7.53
20091103|582839106|MJN|2780|MEAD JOHNSON NUTRITION CO CLAS|42.51
20091103|583840103|MTL|318422|MECHEL OAO ADS EA REPTG 1 COM |17.66
20091103|58404X107|MSBT|41400|MedaSorb Technologies Corporat|0.16
20091103|584045108|MDAS|867|MEDASSETS INC COM STK (DE)|22.04
20091103|58405Y104|MCLN|15219970|MEDCLEAN TECHNOLOGIES, INC. CO|.
20091103|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091103|584404107|MEG|695|MEDIA GENERAL INC CL A|7.85
20091103|58448D109|MDGC|4000|MediaG3, Inc. Common Stock|0.02
20091103|58449L100|MDCI|263|MEDICAL ACTION INDS INC|10.86
20091103|58463F104|MSNW|7167|MEDICAL STAFFING NEWTWORK HLDG|0.60
20091103|58463J304|MPW|120|MEDICAL PROPERTIES TRUST INC|8.14
20091103|584688105|MDCO|1782|MEDICINES COMPANY (THE)|7.24
20091103|584690309|MRX|273|MEDICIS PHARMACEUTICAL CL-A|21.27
20091103|58470H101|MED|327|MEDIFAST INC|22.91
20091103|584949101|MEDQ|5|MEDQUIST INC|5.91
20091103|584977201|MTOX|327|MEDTOX SCIENTIFIC INC(NEW)|9.98
20091103|58500P107|MDTL|717|MEDIS TECHNOLOGIES LTD|0.18
20091103|58501N101|MDVN|1836|MEDIVATION, INC.|26.15
20091103|58502B106|MD|9500|MEDNAX, INC|53.77
20091103|58502M102|MLKNA|1545|MEDLINK INTERNATIONAL INC|0.49
20091103|58505W107|MDRA|16|Medra Corporation Common Stock|2.49
20091103|585055106|MDT|190|MEDTRONIC INC|36.12
20091103|58516L108|MPRXF|3354|MEGA PRECIOUS METALS INC COM S|0.47
20091103|58516W104|MGAFF|1762|MEGA URANIUM LTD (CANADA)|0.67
20091103|585464100|MPEL|7247|MELCO CROWN ENTERTAINMENT LTD |5.19
20091103|586264103|MEMS|427|MEMSIC INC COM STK (DE)|3.20
20091103|587118100|MW|1691|THE MENS WAREHOUSE INC|23.07
20091103|587200106|MENT|13912|MENTOR GRAPHICS CORP|7.35
20091103|58733R102|MELI|445|MERCADOLIBRE INC COM STK (DE) |37.55
20091103|58734P105|MBR|8|MERCANTILE BANCRP INC(ILLINOIS|2.40
20091103|587902107|MIGP|1|MERCER INS GROUP INC|18.10
20091103|588056101|MERC|3175|MERCER INTL INC COM STK|1.90
20091103|588448100|MBVT|100|MERCHANTS BANCSHARES INC|22.14
20091103|588538108|MFGI|8|MERCHANTS FINANCIAL GROUP INC |26.00
20091103|589331107|MRK|3647|MERCK & CO INC;COM USD0.01|31.26
20091103|589400100|MCY|648|MERCURY GENERAL CORPORATION|36.89
20091103|589433101|MDP|2307|MEREDITH CORP|26.70
20091103|58977Q109|TMR|900|THE MERIDIAN RESOURCE CORP|0.33
20091103|589889104|MMSI|72|MERIT MEDICAL SYSTEMS INC|16.89
20091103|590049102|MERX|7193|MERIX CORP|1.68
20091103|59021F206|MERPRD|12|MERRILL PF CP TST III 7%|18.95
20091103|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|19.60
20091103|59021S422|BXA|1000|MERRILL LYN 8% STRAT RTN NTS L|6.15
20091103|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.39
20091103|59022Y436|MYX|295|MERRILL LYNCH 12% CALLABLE STR|24.32
20091103|59024T203|MERPRM|807|MERRILL LYNCH CAP|18.06
20091103|59025D207|MERPRP|390|MERRILL LYNCH CAP TR III GUARA|20.20
20091103|59025F335|SXC|108|ML INC MED TRM NTS SER C PR PR|10.80
20091103|59025F434|BSB|600|ML ACCL RTN BEAR NTS LNKD TO S|8.60
20091103|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091103|590473104|MMPIQ|23037|MERUELO MADDUX PROPERTIES INC |0.39
20091103|590672101|MSB|252|MESABI TRUST CTF BEN INT.|9.88
20091103|590717104|MBLTY|300|MESOBLAST LIMITED SPONSORED AD|5.08
20091103|590876306|MPR|366|MET-PRO CORP|9.17
20091103|59101V105|MTBR|891|Metabolic Research, Inc. Commo|0.07
20091103|591018809|MBLX|10616|METALBOLIX INC COM STK|10.57
20091103|591120100|MTSXY|936|METAL STORM LTD|0.56
20091103|591176102|MEA|6779|METALICO INC|4.01
20091103|591257100|MMG|19586|METALLINE MINING CO|0.53
20091103|59151K108|MEOH|2400|METHANEX CORP (F)|17.01
20091103|59156R108|MET|128|METLIFE, INC|33.22
20091103|59156R405|MLG|34854|METLIFE INC 5.875% SR NT 11/21|24.60
20091103|59156R504|METPRA|1999|METLIFE INC PFD SERIES A FLOAT|20.44
20091103|59156R603|METPRB|915|METLIFE INC PFD SERIES B|21.49
20091103|59161R101|METR|33|METRO BANCORP, INC COMMON STOC|11.62
20091103|592671101|MXCYY|1433|METSO CRP ADS (REP 1 SHS)|28.78
20091103|592688105|MTD|50|METTLER-TOLEDO INT'L INC|96.81
20091103|592770101|MXC|25|MEXCO ENERGY CORP|11.09
20091103|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC |6.88
20091103|593054109|MXOM|464|MEXORO MINERALS LTD|0.40
20091103|593168107|MZBY|69879|MEZABAY INTL INC COM STK (NV) |0.01
20091103|59318B108|CXH|2329|MFS INVESTMENT GRADE MUNICIPAL|9.13
20091103|59318C106|CCA|13|MFS CALIFORNIA INSURED MUNIICP|10.95
20091103|59318D104|CXE|1085|MFS HIGH INCOME MUNI TR|4.69
20091103|59318E102|CMU|2685|MFS HIGH YIELD MUNICIPAL TR|4.12
20091103|59318R103|CMK|3722|MFS HIGH INCOME MUNI TR I|7.99
20091103|59318T109|CIF|29|MFS INTERMEDIATE HIGH INCOME F|2.38
20091103|59410T106|MGDDY|1758|Michelin Compagnie Generale de|15.31
20091103|594448102|MCBP|8333|MICHIGAN COMMUNITY BANCORP LTD|0.01
20091103|594793101|MCRL|2029|MICREL INC|7.22
20091103|594901100|MCRS|1686|MICROS SYSTEMS INC|26.20
20091103|594918104|MSFT|5988|MICROSOFT CORP;COM USD0.000012|27.88
20091103|594960106|MVIS|116740|MICROVISION INC (WASH)|3.74
20091103|595017104|MCHP|2033|MICROCHIP TECHNOLOGY INC|24.09
20091103|59506R105|MELY|9|MICROELECTRONICS TECHNOLOGY CO|2.49
20091103|595072109|MFI|300|MICROFINANCIAL INC|3.19
20091103|595074105|MFLU|994|Microfluidics International Co|0.75
20091103|59509C105|MITI|1707|MICROMET INC COM STK|5.21
20091103|59509P106|MMTIF|12286|MICROMEM TECHNOLOGIES INC|0.77
20091103|595112103|MU|20751|MICRON TECHNOLOGY INC|6.58
20091103|59522J103|MAA|1800|MID-AMERICAN APARTMENT COMMUN |44.42
20091103|59522J806|MAAPRH|68|MID-AMERICA APARTMENT COMM INC|24.65
20091103|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091103|595635103|MDY|1001|MIDCAP SPDR TR UNIT SR 1|120.25
20091103|596278101|MIDD|444|MIDDLEBY CORP (THE)|44.98
20091103|597396209|MXGD|915000|MIDEX GOLD CORP NEW COM STK (N|0.05
20091103|59780W101|MDLXF|67500|Midlands Minerals Corp. Ordina|0.19
20091103|598039105|MSL|308|MIDSOUTH BANCORP INC (PAR $.10|14.68
20091103|598153104|MDW|500|MIDWAY GOLD CORP (CANADA)|0.61
20091103|598251106|MBHI|27822|MIDWEST BANC HOLDINGS INC|0.41
20091103|598251205|MBHIP|347|MIDWEST BANC HOLDINGS, INC. PE|1.45
20091103|59861L107|MIGA|10|Migami, Inc. Common Stock|0.06
20091103|598626307|MKRS|3550|MIKROS SYS CORP|0.26
20091103|598709301|MZIAQ|50301|MILACRON, INC (NEW)|0.04
20091103|60036M202|MENA|9|MILLENIA INC|0.10
20091103|600544100|MLHR|1237|MILLER HERMAN INC|15.28
20091103|600577100|MILL|500|MILLER PETROLEUM INC|0.64
20091103|601073109|MIL|647|MILLIPORE CORP|67.76
20091103|602496101|MDXG|3200|MIMEDX GROUP, INC (US)|0.70
20091103|602521106|MGOL|3010|Minatura Gold Common Stock|8.00
20091103|602900102|MFN|1433|MINEFINDERS LTD (F)|9.47
20091103|602910101|MNEAF|30995|MINERA ANDES INC|0.61
20091103|604062109|MXA|267|MINNESOTA MUNI INCM PTFL INC|14.05
20091103|604567107|MIPS|459|MIPS TECHNOLOGIES INC-|3.96
20091103|60467R126|MIRWSB|310|MIRANT CORP SER B WT 01/03/201|1.10
20091103|604680108|MRZLF|16250|MIRASOL RESOURCES LTD (CDA)|0.60
20091103|60477P201|MIGL|2|MISCOR Group, Ltd. New Common |0.75
20091103|60510L100|MOKB|100|MISSION OAKS BANCORP|1.84
20091103|60649T107|MG|24774|MISTRAS GROUP INC (DE)|11.80
20091103|606501104|MIND|280|MITCHAM INDUSTRIES INC|7.28
20091103|606783207|MITEY|8931|MITSUBISHI ESTATE CO LTD ADR|152.16
20091103|606822104|MTU|5206|MITSUBISHI UFJ FINANCIAL GROUP|5.41
20091103|606827202|MITSY|3440|MITSUI & CO LTD ADR (US)|261.03
20091103|60683M109|MTSFY|892|Mitsui Fudosan Co Ltd Unsponso|47.00
20091103|60688E102|MMXMY|3200|MMX Mineracao e Metalicos S.A.|6.56
20091103|60740F105|MINI|163|MOBILE MINI INC|13.99
20091103|607409109|MBT|500|MOBILE TELESYSTEMS OJSC ADS (E|46.78
20091103|607500105|MDVX|6443|MODAVOX, INC.|2.80
20091103|607828100|MOD|1000|MODINE MFG CO|9.23
20091103|60786L107|MLNK|699|MODUSLINK GLOBAL SOLUTIONS, IN|8.03
20091103|608464202|MGYOY|110|MOL HUNGARIAN OIL;SPON ADR REP|41.94
20091103|60852M104|MIPI|1286|MOLECULAR INSIGHT PHARMACEUTIC|4.47
20091103|60855R100|MOH|5341|MOLINA HEALTHCARE,INC.|18.63
20091103|608554101|MOLX|997|MOLEX INC|18.67
20091103|608689105|MLER|16000|MOLLER INTL INC CDT-CAP STK|0.26
20091103|60871R209|TAP|85|MOLSON COORS BREWING CO|49.72
20091103|60886R103|MCOAQ|1|MONACO COACH CORP|.
20091103|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20091103|609027107|MCRI|725|MONARCH CASINO & RESORT INC|6.58
20091103|60935Y109|MGI|986|MONEYGRAM INTERNATONAL INC|2.92
20091103|60936N102|MFGD|4194|MONEY4GOLD HOLDINGS, INC. COMM|0.18
20091103|609839105|MPWR|323|MONOLITHIC POWER SYSTEMS, INC |19.49
20091103|61022P100|TYPE|495|MONOTYPE IMAGING HLDGS INC COM|7.68
20091103|610236101|MNRO|463|MONRO MUFFLER BRAKE INC|30.43
20091103|61166W101|MON|55486|MONSANTO;COM STK USD0.01|68.28
20091103|611742107|MWW|1205|MONSTER WORLDWIDE INC|14.15
20091103|612184101|MTVO|1941|Montavo, Inc. Common Stock|0.11
20091103|614115103|MTS|636|MONTGOMERY STR INCOME SECS|14.57
20091103|615369105|MCO|276291|MOODY'S CORPORATION|23.10
20091103|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091103|616900205|MRFD|150|MORGAN'S FOODS INC (NEW)|2.75
20091103|616988101|RNE|82|MORGAN STLY EASTEURO FD|14.62
20091103|61732R206|MCKE|19056|Morgan Creek Energy Corp. New |0.40
20091103|61744H105|MSD|2650|MRG STLY|9.63
20091103|61744R103|MGB|775|MRG STLY GLOBAL OPPOR|6.54
20091103|61744U106|APF|2337|MRG STLY ASIA-PACIFIC|14.19
20091103|617446448|MS|170|MORGAN STANLEY|31.98
20091103|61745C105|IIF|1386|MRG STLY INDIA INVEST|20.52
20091103|61745P429|PIA|797|MORGAN STNLY MNI PRM INCM TST |7.74
20091103|61745P437|OIC|406|MORGAN STANLEY MUNI INCOME OPP|7.70
20091103|61745P445|OIB|2032|MORGAN STNLY MUNI INCOME OPPOR|6.91
20091103|61745P502|IIC|507|MORGAN CAL ISD MNIINCM TST|12.65
20091103|61745P528|IQN|160|MORGAN STNLY NY QLTY MNI SECS |12.98
20091103|61745P585|IQM|1121|MORGAN STNLY QLTY MNI SECS SBI|12.80
20091103|61745P635|IQC|223|MORGAN CAL QLTY MNI SEC SBI|11.78
20091103|61745P668|IQT|2081|MORGAN STNLY QLTY MNI INV TST |12.00
20091103|61745P734|IQI|3596|MORGAN STNLY QLTY MNI INCM TST|11.82
20091103|61745P791|IIM|591|MORGAN ISD MNI INCM TST SBI|13.42
20091103|61745P825|ICS|70|MORGAN ISD CAL MNI SECS SBI|13.12
20091103|61745P866|IMT|3677|MORGAN STNLY ISD MNI TST SBI|12.96
20091103|61745P874|ICB|217|MORGAN STLY INCM SECS INC|16.00
20091103|61746S190|EFP|579|MORGAN STANLEY % CAP PRO NTS B|15.10
20091103|617460209|MWR|8928|MORGAN STANLEY CAPITAL TRUST I|20.76
20091103|617461207|MSJ|13349|Morgan Stanley Cap Trust VI Ca|21.90
20091103|617466206|MWO|282|MORGAN STANLEY CAPITAL TRUST V|19.30
20091103|617468103|CAF|6|MORGAN STANLEY CHINA A SH FD I|32.40
20091103|61747W257|CNY|95|MORGAN STANLEY MARKET VECTORS |40.27
20091103|617477104|EDD|1125|MORGAN STANLEY EMERGING MKTS D|13.90
20091103|61748A742|PPY|46|MORGAN STLY % MKT PART SEC LKD|31.20
20091103|61748W108|MHGC|689|MORGANS HOTEL GROUP CO. COM|3.31
20091103|617480280|DRR|314|MORGAN STANLEY MARKET VECTORS |39.03
20091103|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.97
20091103|617483433|SBF|100|MORGAN STANLEY, PRTCTD ARB NTS|10.68
20091103|61750K208|MSZ|640|Morgan Stanley Capital Trust V|21.85
20091103|61757P101|FFD|436|MORGAN STLY FRONTIER EMERGING |11.60
20091103|617700109|MORN|473|MORNINGSTAR INC COM|50.45
20091103|619430101|MRT|400|MORTON'S RESTAURANT GROUP, INC|3.52
20091103|61945A107|MOS|11735|MOSAIC COMPANY|47.44
20091103|61980X202|MOVT|9915|MOTIVNATION INC NEW|.
20091103|62010A105|MTLQQ|199461|MOTORS LIQUIDATION CO COM STK |0.55
20091103|62426E402|MDM|316|MOUNTAIN PROVINCE DIAMONDS INC|2.59
20091103|62458M108|MOVE|1723|MOVE INC COM STK|1.97
20091103|624580106|MOV|361|MOVADO GROUP INC|10.47
20091103|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091103|62472C102|XDSL|20000|MPHASE TECHNOLOGIES INC|0.02
20091103|62474M108|MTNOY|44620|MTN GROUP LTD SPONS ADR|14.62
20091103|624752101|MUEL|25|MUELLER PAUL CO|20.25
20091103|624758108|MWA|1027|MUELLER WATER PRODUCTS, INC. S|4.37
20091103|62476G109|MPTO|188257|MP2 Technologies, Inc. Common |.
20091103|625383104|LABL|220|MULTI-COLOR CORP|12.70
20091103|62541B101|MFLX|2678|MULTI-FINELINE ELECTRONIX INC |27.50
20091103|62544S200|MCET|874|MULTICELL TECHNOLOGIES, INC. N|0.02
20091103|626188106|MURGY|112|Muenchener Rueckversicherungs-|15.90
20091103|62624B101|MMAB|3005|MUNICIPAL MTG & EQTY LLC GWT|0.53
20091103|626717102|MUR|131|MURPHY OIL CORPORATION|62.29
20091103|626805105|MURSY|22243|Murray & Roberts Hldg Ltd Ord |7.03
20091103|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|6.38
20091103|628530107|MYL|46588|MYLAN INC|16.37
20091103|628530206|MYLNP|1|MYLAN, INC. MANDATORY CONV PRE|1031.08
20091103|62855J104|MYGN|277|MYRIAD GENETICS INC|24.77
20091103|62856H107|MYRX|313|MYRIAD PHARMACEUTICALS, INC CO|5.59
20091103|62874M104|NBTF|11|NB & T FINANCIAL GROUP INC|15.46
20091103|628852105|NCS|5413|NCI BUILDING SYSTEMS INC|1.90
20091103|62886E108|NCR|3061|NCR CORPORATION|9.87
20091103|62886K104|NCIT|400|NCI, INC.|26.16
20091103|628968109|NASB|2847|NASB FINL INC|23.59
20091103|629052101|NELTY|1302|NEC ELECTRONICS UNSP ADR|3.74
20091103|629099201|NFEC|11632|NF ENERGY SAV CORP COM STK (DE|3.50
20091103|62913F201|NIHD|716|NII HOLDINGS INC CL B|26.84
20091103|62914U108|NIV|11426|NIVS INTELLIMEDIA TECHNOLOGY G|2.40
20091103|62915U107|NKWEY|550|NKWE PLATINUM LTD SPONSORED AD|6.08
20091103|62935R209|NPBCO|500|NPB CAPITAL TRUST II GTD TR PF|21.28
20091103|629377508|NRG|7270|NRG ENERGY INC|23.31
20091103|62940W201|NTMI|1414|NT MEDIA CORP. OF CALIFORNIA, |0.21
20091103|629410309|NTN|100|NTN BUZZTIME, INC.|0.55
20091103|62942M201|DCM|674|NTT DOCOMO INC SPONS ADR|14.43
20091103|629422106|NLP|1011|NTS REALTY HOLDINGS LTD PARTNE|3.92
20091103|629445206|NVEC|2402|NVE CORPORATION NEW|36.74
20091103|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20091103|62948Q107|NSFDF|18585|NXT Energy Solutions Inc. Ordi|1.20
20091103|629484106|NYM|200|NYMAGIC INC|15.33
20091103|629491101|NYX|4592|NYSE EURONEXT INC;COM STK USD0|25.86
20091103|629579103|NC|118|NACCO INDUSTRIES INC CL A|61.35
20091103|62985Q101|NLC|350|NALCO HOLDING COMPANY|21.20
20091103|629865205|NTE|44|NAM TAI ELECTRONICS INC|5.29
20091103|63007M102|NNBP|13319|NANOBAC PHARMACEUTICALS INC|.
20091103|630077105|NANO|6431|NANOMETRICS INC|7.47
20091103|630079101|NANX|2999|NAMPHASE TECHNOLOGIES CORP|0.97
20091103|630087104|NNVC|31206|NANO VIRCIDES, INC.|0.85
20091103|631005204|NRGSP|5|NARRAGANSETT ELEC4.50%PFD|37.63
20091103|63110R105|QQQX|383|NASDAQ PREMIUM INCOME AND GROW|13.74
20091103|631103108|NDAQ|2721|NASDAQ OMX GROUP INC. (THE) CO|18.03
20091103|631158102|NAFC|352|NASH FINCH CO|29.08
20091103|631512100|NPSNY|114|NASPERS LTD SPONSORED ADR REPS|35.86
20091103|63227W203|NTG|100|NATCO GROUP INC CL A|44.14
20091103|632381208|NCOC|1016|NATIONAL COAL CORP NEW|0.95
20091103|632525408|NABZY|18|NATL AUSTRALIA BK LTD ADS5|26.22
20091103|632592101|NBOH|100|NATL BANCSHARES CORP OHIO|14.00
20091103|633643408|NBG|4542|NATIONAL BANK OF GREECE ADS(RP|7.30
20091103|633643507|NBGPRA|20|NATIONAL BANK OF GREECE SA SPO|24.72
20091103|634865109|NKSH|41|NATL BANKSHARES INC VA|27.39
20091103|635309107|NCMI|500|NATIONAL CINEMEDIA, INC. COM S|15.72
20091103|63540T200|NCCPRA|5984|NATIONAL CITY CAP TR II GTD TR|20.75
20091103|63540U207|NCCPRC|20|NATIONAL CITY CAP TR IV ENHANC|24.30
20091103|63540X201|NCCPRB|1500|NATIONAL CITY CAP TRUST III TR|20.65
20091103|63607P208|NFP|1750|NATIONAL FINANCIAL PARTNERS CO|7.96
20091103|636274300|NGG|1368|NATIONAL GRID TRANSCO PLC SPON|49.57
20091103|636375107|NHLD|30000|NATIONAL HOLDINGS CORPORATION |0.60
20091103|636518102|NATI|200|NATL INSTRUMENTS CORP|26.64
20091103|637071101|NOV|1552|NATIONAL OILWELL VARCO, INC.|41.38
20091103|637138108|NPBC|432|NATL PENN BANCSHARES INC|5.65
20091103|637372103|NRCI|6246|NATIONAL RESEARCH CORP|23.49
20091103|637417106|NNN|1325|NATIONAL RETAIL PROPERTIES, IN|19.43
20091103|637432709|NRN|500|NATIONAL RURAL UTILITY 6.75% N|24.74
20091103|637432808|NRC|2930|NATL RURAL UTILS COOP FIN CORP|24.88
20091103|637432873|NRU|302|NATL RURAL UTIL COOP FINCL COR|23.79
20091103|637640103|NSM|2292|NATIONAL SEMICONDUCTOR CORP|12.84
20091103|638539882|NWPRC|200|NATWEST BK ADS SER-C 1 NON CUM|15.70
20091103|638557108|NWND|2500|National Wind Solutions Inc Co|0.13
20091103|638620104|NHP|2454|NATIONWIDE HEALTH PROPERTIES|32.44
20091103|63888P406|BHIP|1000|NATURAL HEALTH TRENDS CORP NEW|0.46
20091103|638910307|NRDCQ|3793|NATURADE INC|.
20091103|63900P103|NRP|1264|NATURAL RESOURCE PARTNERS L.P.|22.20
20091103|63901A105|NNAN|983483|NATURALNANO INC|0.02
20091103|63902D108|NADVF|4834|Naturally Advanced Technologie|0.99
20091103|639027101|NATR|100|NATURE'S SUNSHINE PRODUCTS INC|8.96
20091103|639050103|BABY|631|NATUS MEDICAL INCORPORATED|14.93
20091103|639067107|NVSL|7|NAUGATUCK VALLEY FINANCIAL COR|4.56
20091103|639208107|NAVR|258|NAVARRE CORP|2.12
20091103|63934E108|NAV|662|NAVISTAR INTL CORP (HLDG CO)|33.49
20091103|63935M208|NAVI|284|NAVISITE INC NEW|1.97
20091103|63937P209|NVSR|343|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20091103|63948P206|NPWZ|750|NEAH PWR SYS INC NEW COM STK (|0.94
20091103|63975K104|NDBKY|4783|NEDBANK GROUP LTD SPONSORED AD|29.60
20091103|64007P103|NENA|16796|NEENAH ENTERPRISES, INC COM|0.18
20091103|64031N108|NNI|5|NELNET INC CL A|13.94
20091103|64044N103|NNEMF|32500|NEMI NORTHERN ENERGY & MINING |0.36
20091103|64045Y108|NEMFF|9300|Neo Material Technologies Inc |3.30
20091103|64049U102|NHYT|125277|Neohydro Technologies Corp. Co|0.17
20091103|640491106|NEOG|1000|NEOGEN CORP|31.49
20091103|640497202|NMGC|85630|NEOMAGIC CORP NEW|0.16
20091103|640505103|NEOM|22865782|NEOMEDIA TECHNOLOGIES INC|0.01
20091103|640518106|NEOP|1402|NEOPROBE CORP|1.17
20091103|640650305|NBS|5586|NEOSTEM, INC.|1.87
20091103|64077P108|NEPT|4013|NEPTUNE TECHS & BIORESOURCES I|2.19
20091103|640773206|NPTOY|30|NEPTUNE ORIENT LINES SPONS ADR|4.52
20091103|640919106|NEOL|11557|NEOPHARM INC|0.35
20091103|64104X108|NSTC|800|NESS TECHNOLOGIES, INC|6.40
20091103|641069406|NSRGY|7653|NESTLE S.A.SPON ADR(REP REG SH|47.40
20091103|64107N206|UEPS|429|NET 1 UEPS TECHNOLOGIES INC. N|17.54
20091103|641074505|NEST|5123|NESTOR INC NEW|.
20091103|64109T201|NETC|1497|NET SERVICOS DE COMUNICACAO S |12.61
20091103|64110L106|NFLX|7627|NETFLIX COM INC|53.80
20091103|64111N101|NZ|16|NETEZZA CORPORATION COM|9.11
20091103|64118B100|NETL|684|NETLOGIC MICROSYSTEMS INC|38.32
20091103|64118P109|NLST|548|NETLIST, INC. COM STK|0.71
20091103|64118Q107|N|346|NETSUITE INC COM|13.60
20091103|64123C101|NBW|1701|NEUBERGER BERMAN CALIF INTERME|13.22
20091103|64124E106|NRGN|10107|NEUROGEN CORP|0.16
20091103|64124K102|NBO|306|NEUBERGER BERMAN NEW YORK INTL|12.88
20091103|64124P101|NBH|863|NEUBERGER BERMAN INTL MUNI FD |13.26
20091103|64125C109|NBIX|2540|NEUROCRINE BIOSCIENCES INC|2.18
20091103|641255104|NURO|3245|NEUROMETRIX INC|2.57
20091103|64127M105|NGLPF|5885|NEVADA GEOTHERMAL POWER INC|0.92
20091103|64128B108|TNDM|1524|NEUTRAL TANDEM, INC. COM|20.25
20091103|64128C106|NHS|6661|NEUBERGER BERMAN HIGH YID STRA|11.02
20091103|64128J101|NEULF|7000|NEULION INC COM SHS (CANADA)|0.65
20091103|641493101|NVDS|500|Nevada Stock Exchange, Inc. Co|0.11
20091103|64156L101|NSU|5013|NEVSUN RESOURCES LTD|2.61
20091103|641876800|HYB|14|NEW AMERICA HIGH INCOME FUND, |8.40
20091103|64190A103|NRO|134|NEUBERGER BERMAN REAL ESTATE S|2.63
20091103|64353N306|NCNC|26095|NEW CENTURY COMPANIES INC-NEW |0.25
20091103|64378H102|NWD|272094|NEW DRAGON ASIA CORP|0.13
20091103|643908106|NDVR|1308|NEW DOVER CAPITAL CORPORATION |0.02
20091103|644188302|NEWEN|41|NEW ENGLAND POWER CO 6% PFD|86.50
20091103|644206104|NEN|241|NEW ENGLAND RLTY L.P. DEP RECP|52.00
20091103|644461105|NGBF|1861|NEW GENERATION BIOFUELS HOLDIN|0.94
20091103|644465106|GF|230|NEW GERMANY FUND INC|11.40
20091103|644535106|NGD|6600|NEW GOLD INC|3.75
20091103|645673104|IRL|1|THE NEW IRELAND FUND, INC.|7.12
20091103|64577U102|NJCB|66|NEW JERSEY COMMUNITY BANK (NJ)|3.30
20091103|64758A107|NOEC|1923|New Oriental Energy & Chemical|1.20
20091103|647581107|EDU|10110|NEW ORIENTAL EDUCATION & TECH |67.81
20091103|649295102|NWY|774|NEW YORK & COMPANY INC|4.35
20091103|64944P307|NYBPRU|316|NEW YORK COMMUNITY CAP TR V PF|40.25
20091103|649445103|NYB|151990|NEW YORK COMM BANCORP INC|10.76
20091103|650111107|NYT|1614|NEW YORK TIMES CO(THE)CL A|7.78
20091103|65020P103|NWLTF|100|Newalta Inc. Common Shares|7.13
20091103|650203102|NAL|373|NEWALLIANCE BANCSHARES INC|11.01
20091103|65080T102|NBBC|358|NEWBRIDGE BANCORP COM STK (NC)|2.50
20091103|65105M108|NCT|247|NEWCASTLE INVESTMENT CORP.|1.85
20091103|65105M306|NCTPRC|1885|NEWCASTLE INVESTMENT CORPORATI|6.51
20091103|651191108|NCMGY|27|NEWCREST MINING LTD SPON ADR|29.14
20091103|651229106|NWL|200|NEWELL RUBBERMAID INC|14.12
20091103|651290108|NFX|1900|NEWFIELD EXPLORATION COMPANY|41.85
20091103|651587107|NEU|7|NEWMARKET COPR (HOLDING COMPAN|95.16
20091103|651627200|NWMT|22900|NEWMARKET TECH INC NEW (NV)|0.26
20091103|651639106|NEM|34906|NEWMONT MINING CORP (HOLDING C|43.57
20091103|651718504|NR|820|NEWPARK RESOURCES INC|3.07
20091103|65248E203|NWS|8000|THE NEWS CORPORATION LTD CL-B |13.52
20091103|652526104|NEWT|15005|NEWTEK BUSINESS SERVICES, INC.|0.89
20091103|652903105|NEXM|5055|NEXMED INC|0.13
20091103|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20091103|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091103|65333X108|NGTHQ|1276000|NEXT GENERATION TECH HLDGS INC|.
20091103|65334H102|NXY|373|NEXEN INC|21.78
20091103|653351106|NEXC|5286|NEXCEN BRANDS, INC. COM STK|0.18
20091103|65336K103|NXST|526|NEXSTAR BROADCASTING GRP INC C|2.10
20091103|65337E106|NXOI|14269|Next 1 Interactive, Inc. Commo|1.17
20091103|65337Y102|WAVE|881|NEXTWAVE WIRELESS IN COM STK|0.54
20091103|653656108|NICE|758|NICE-SYSTEMS LTD SPONS ADR|29.34
20091103|65370C108|NAI|345|NICHOLAS APPLEGATE INTL & PREM|14.84
20091103|65370F101|NCV|1614|NICHOLAS-APPLEGATE CONVERTIBLE|8.25
20091103|65370G109|NCZ|1636|NICHOLAS-APPLEGATE CONV & INCM|7.65
20091103|65370K100|NIE|1084|NICHOLAS APPLEGATE EQUITY & CO|15.07
20091103|65370L108|NGZ|214|NICHOLAS APPLEGATE GLOBAL EQUI|13.98
20091103|65373J209|NICK|273|NICHOLAS FINL INC (F)|6.75
20091103|654086107|GAS|26|NICOR INCORPORATED|37.49
20091103|654090109|NJ|48342|NIDEC CP (NIHON KABUSHIKI KAIS|21.07
20091103|65411N105|NHWK|525|NIGHTHAWK RADIOLOGY HOLDINGS I|5.86
20091103|654111202|NINOY|393|NIKON CORP ADR|185.30
20091103|654145101|NLTX|200|Nile Therapeutics, Inc. Common|1.35
20091103|654407105|NINE|1|NINETOWNS INTERNET TECHNOLOGY |1.82
20091103|654619105|NISTY|3537|NIPPON STEEL CORP UNSPONS ADR |37.57
20091103|654624105|NTT|4039|NIPPON TELEG &TEL ADR(RP1/2) C|20.84
20091103|654633304|NPNYY|72|Nippon Yusen Kabushiki Kaisha |7.47
20091103|65473P105|NI|568|NISOURCE INC (HOLDING CO)|12.97
20091103|654744408|NSANY|31831|NISSAN MOTOR CO LTD SPONS ADR |14.37
20091103|65478E204|NTRO|5500|Nitro Petroleum Incorporated N|0.02
20091103|654802206|NDEKY|9|NITTO DENKO CORP ADR|304.97
20091103|654902204|NOK|39340|NOKIA CORP ADS (REP 1 SHARE)|12.75
20091103|655044105|NBL|1544|NOBLE ENERGY INC|65.69
20091103|655051209|NOBV|128715|Noble Innovations, Inc. New Co|0.08
20091103|65535H208|NMR|698|NOMURA HLDGS ADS ( 1 SH COM)|7.09
20091103|655555100|NRDS|700|NORD RESOURCES CORPORATION|0.48
20091103|65557A107|NDBAY|122|Nordea Bank AB Unsponsored ADR|10.84
20091103|655663102|NDSN|16|NORDSON CORP|52.09
20091103|655664100|JWN|84|NORDSTROM|32.29
20091103|655844108|NSC|317|NORFOLK SOUTHERN CORP|46.63
20091103|65651Q107|NSEEY|4925|NORSE ENERGY CORP ASA SPONSORE|6.42
20091103|656531605|NHYDY|974|NORSK HYDRO A. S. ADR|6.69
20091103|656568508|NRTLQ|28924|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20091103|656846201|NAEY|60|North American Energy Resource|0.15
20091103|65686Y109|NGA|1200|NORTH AMERICAN GALVANIZING & C|4.90
20091103|656912102|PAL|1947|NORTH AMERICAN PALLADIUM LTD|2.40
20091103|656912110|PALWS|1020|NORTH AMERICAN PALLADIUM LTD O|0.03
20091103|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20091103|659310106|NRT|453|NORTH EUROPEAN OIL UBI|31.23
20091103|662642206|NORSB|199|NORHT STATE TELECOMMS CP CL B |75.75
20091103|664112109|NECB|305|NORTHEAST COMMUNITY BANCORP, I|7.06
20091103|66510M204|NAK|8159|NORTHERN DYNASTY MINERALS LTD |6.60
20091103|665531109|NOG|994|Northern Oil and Gas, Inc. Com|9.19
20091103|665859104|NTRS|43876|NORTHERN TRUST CORP|50.67
20091103|66611L105|NFBK|1916|NORTHFIELD BANCORP INC NEW COM|12.49
20091103|666135108|NFLDQ|44823|NORTHFIELD LABORATORIES INC|0.04
20091103|666416102|NXG|5163|NORTHGATE MINERALS CORP|2.62
20091103|666762109|NRIM|105|NORTHRIM BANCORP INC|15.30
20091103|666807102|NOC|8|NORTHROP GRUMMAN CP (HLDG CO) |50.55
20091103|66704R100|NRF|7416|NORTHSTAR REALTY FINANCE CORP |3.45
20091103|66704R209|NRFPRA|210|NORTHSTAR REALTY FINANCE CORP |15.40
20091103|66704R308|NRFPRB|1270|Northstar Realty Finance Corp.|14.40
20091103|667270201|NWYF|524|NORTHWAY FINANCIAL INC NEW|7.60
20091103|667328108|NWSB|134|NORTHWEST BANCORP INC|21.68
20091103|668074305|NWE|80|NORTHWESTERN CORP|24.03
20091103|669549107|NWFL|209|NORWOOD FINANCIAL CORP|27.69
20091103|66978M100|NVBG|9435|NOVA BIOGENETICS INC|0.02
20091103|66986X106|NVD|600|NOVADEL PHARMA INC|0.30
20091103|66987E206|NG|1495|NOVAGOLD RESOURCES INC(NEW)|4.39
20091103|66987M604|NVTL|419|NOVATEL WIRELESS INC COM NEW|8.83
20091103|66987P102|NBY|130|NOVABAY PHARMACEUTICALS INC CO|2.20
20091103|670002104|NVAX|72892|NOVAVAX INC|3.81
20091103|670006105|NOVL|2757|NOVELL INC|4.01
20091103|670008101|NVLS|3159|NOVELLUS SYS INC|20.78
20091103|67009Q102|NVNC|1200|NOVO ENERGIES CORPORATION COMM|0.38
20091103|67010F103|NVGN|24|NOVOGEN LTD SPONS ADR|2.77
20091103|670108109|NVZMY|573|NOVOZYMES A/S SPONSORED ADR (D|92.68
20091103|67012N104|NAUG|1000|NOWAUTO GROUP, INC.|.
20091103|67018T105|NUS|247|NU SKIN ENTERPRISES INC CL-A|23.79
20091103|67019E107|NST|640|NSTAR|31.09
20091103|67020Y100|NUAN|351|NUANCE COMMUNICATIONS INC|13.43
20091103|67030P107|NSOL|2326|NUCLEAR SOLUTIONS INC|0.05
20091103|670346105|NUE|1865|NUCOR CORP|39.02
20091103|67053A102|NMRX|294|NUMEREX CORP CL-A (PA)|4.77
20091103|67058H102|NS|6092|NUSTAR ENERGY L.P. COM RESTG L|53.60
20091103|67059L102|NSH|5|NUSTAR GP HOLDINGS, LLC UT RES|24.34
20091103|6706D8104|NPX|599|NUVEEN INSD PREM INCM MUNI FD2|11.95
20091103|6706EB106|NCB|3956|NUVEEN CALIF MUNICPAL VALUE FD|14.65
20091103|6706EH103|JGV|2566|NUVEEN GLOBAL VALUE OPPORTUNIT|15.58
20091103|6706EM102|JSN|2437|NUVEEN EQUITY PREMIUM OPPORTUN|12.38
20091103|6706EP105|JDD|566|NUVEEN DIVERSIFIED DIV & INCM |9.08
20091103|6706ET107|JLA|553|NUVEEN EQUITY PREMIUM ADVANTAG|12.55
20091103|6706EV102|JFP|500|NUVEEN TAX-ADVANTAGED FLOATING|3.06
20091103|6706EW100|JPG|307|NUVEEN EQUITY PREMIUM AND GROW|12.74
20091103|6706K4105|NPT|2262|NUVEEN PREM INSD MUNI FD-4 INC|11.80
20091103|6706L0102|NCU|481|NUVEEN (CAL) PREM INCM MUNI FD|12.10
20091103|67060D107|NTC|2773|NUVEEN (CT) PREM INCM MUNI FD |13.72
20091103|67060P100|NNC|1895|NUVEEN (NC) PREM INCM MUNI FD |14.65
20091103|67060U109|NPHC|17716|NUTRA PHARMA CORP|0.46
20091103|67061E104|NMT|300|NUVEEN (MA) PREM INCM MUNI FD |14.00
20091103|67061F101|NPY|4321|NUVEEN (PA)PREM INCM MUNI FD-2|12.31
20091103|67061Q107|NMY|45|NUVEEN (MD) PREM INCM MUNI FD |13.75
20091103|67061T101|NIM|3687|NUVEEN SELCT MATURTIES MUNI FD|10.22
20091103|67061W104|NAZ|140|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.90
20091103|67061X102|NPC|100|NUVEEN INSD(CAL)PREM INCM MUNI|13.25
20091103|67062A101|NQC|672|NUVEEN CALIF INVT QUAL MUNI FD|12.93
20091103|67062E103|NQM|606|NUVEEN INVESTMENT QLTY MUNI FD|13.26
20091103|67062F100|NXP|579|NUVEEN SELCT TX FR INCM PT SBI|14.42
20091103|67062J102|NMI|556|NUVEEN MUNICIPAL INCOME FUND|10.64
20091103|67062M105|NNY|540|NUVEEN N.Y. MUN VALUE FUND|9.44
20091103|67062N103|NQI|698|NUVEEN INSURED QUALITY MUNI FD|13.35
20091103|67062P108|NPP|2153|NUVEEN PERFORMANCE+MUN FUND|13.45
20091103|67062Q106|NCP|3248|NUVEEN CALIF PERF MUNI FUND|12.82
20091103|67062R104|NNP|515|NUVEEN NY PERF PLUS MUNI FD|13.85
20091103|67062T100|NPI|1994|NUVEEN PREMIUN INC MUN FUND|12.74
20091103|67062U107|NCO|13|NUVEEN CALIF MUN MKT OPPOR FD |13.13
20091103|67062W103|NMO|1487|NUVEEN MUNI MARKET OPPORT FUND|13.23
20091103|67063C106|NXQ|576|NUVEEN SELECT TX FR INCM PTF 2|13.67
20091103|67063V104|NXN|73|NUVEEN INSD NY SLCT TX FR INCO|13.75
20091103|67063W102|NPM|1513|NUVEEN PREMIUM INCM MUNI FD II|12.97
20091103|67063X100|NXR|795|NUVEEN SELECT TAX-FR INCM PTF3|14.70
20091103|67064R102|NPV|563|NUVEEN (VA) PREM INCM MUNI FD |15.78
20091103|670651108|NKX|40|NUVEEN INSURED CALIF TAX FREE |13.55
20091103|67066V101|NAD|779|NUVEEN DVD ADVT MUNI FD SBI|13.00
20091103|67066Y105|NAC|593|NUVEEN CALI DVD ADV MNI FD SBI|12.34
20091103|67067Y104|NSL|7728|NUVEEN SR INCOME FD SBI|5.86
20091103|670682103|NMZ|2247|NUVEEN MUNICIPAL HIGH INCOME O|11.79
20091103|670683101|NMD|1050|NUVEEN MUNICIPAL HIGH INCM OPP|11.20
20091103|67069D108|NTRI|13705|NUTRI/SYSTEM INC.|22.08
20091103|67069L100|NFZ|885|NUVEEN ARIZONA DIV ADV MUNI FD|12.39
20091103|67069M108|NGB|8|NUVEEN VIRGINIA DIV ADV MUNI|15.25
20091103|67069P101|NMB|85|NUVEEN MASSACHUSETTS DIV ADV|13.40
20091103|67069T103|NFC|171|NUVEEN CONNECTICUT DIV ADVANT |14.76
20091103|67069V108|NXXI|4889|NUTRITION 21 INC|0.05
20091103|67069X104|NVX|884|NUVEEN CAL DIV ADV MUNI FD-2|13.14
20091103|670695105|NUW|1773|NUVEEN MUNICIPAL VALUE FUND 2 |16.00
20091103|67070A101|NXK|1970|NUVEEN N.Y. DIV ADV MUNI FD|13.20
20091103|67070C107|NXI|660|NUVEEN OHIO DIV ADV MUNI FD|13.77
20091103|67070E103|NXM|300|NUVEEN PENNSYLVANIA DIV ADV|12.93
20091103|67070F100|NXZ|6308|NUVEEN DIV ADV MUNI FD-2|14.14
20091103|67070R104|NBJ|2028|NUVEEN OHIO DIV ADV MUNI FD|13.16
20091103|67070W103|NZW|4|NUVEEN MICH DIV ADV MUNI FD|12.34
20091103|67070X101|NZF|592|NUVEEN DIV ADV MUNI FD 3|13.45
20091103|67070Y109|NZH|2000|NUVEEN CALIF DIV ADV MUNI FD|12.10
20091103|670702109|NJV|400|NUVEEN NEW JERSEY MUN VALUE FD|14.90
20091103|670704105|NUVA|800|NUVASIVE INC|35.05
20091103|670706100|NYV|805|NUVEEN NEW YORK MUN VALUE FD 2|14.77
20091103|67071B108|JRS|379|NUVEEN REAL ESTATE INCOME FD|7.04
20091103|67071C106|NNB|801|NUVEEN DIV ADV MUNI FD 2|14.99
20091103|67071D104|NNO|555|NUVEEN NO CO DIV MUNI 2|14.66
20091103|67071L106|NVG|2096|NUVEEN INSURED DIV ADTVG MUNI |13.82
20091103|67071L502|NVGIP|22800|NUVEEN INSURED DIVIDEND ADVANT|10.00
20091103|67071N102|NKO|1900|NUVEEN INSURED NY DIV|13.11
20091103|67071S101|JTP|857|NUVEEN QUALITY PFD INCOME FD|6.20
20091103|67071T109|NUJ|17|NUVEEN NEW JERSEY DIV ADVTG MU|13.52
20091103|67071W102|NVY|1400|NUVEEN PENNSYLVANIA DIV ADVTG |12.90
20091103|670711100|NYER|44|NYER MEDICAL GROUP INC|1.75
20091103|670712108|NYFX|144|NYFIX INC|1.67
20091103|67072A109|NWI|301|NUVEEN MARYLAND DIV ADVANTAGE |13.36
20091103|67072B107|NKG|346|NUVEEN GEORGIA DIVD ADVANTAGE |13.09
20091103|67072C105|JPS|1143|NUVEEN QUALITY PREFERRED INCOM|6.82
20091103|67072D103|NII|7618|NUVEEN NORTH CAROLINA DIV ADVA|14.80
20091103|67072E101|NXE|9|NUVEEN ARIZONA DIV ADVANTAGE M|12.75
20091103|67072F108|NGX|408|NUVEEN INSURED MASS TAX FREE A|14.95
20091103|67072T108|JFR|591|NUVEEN FLOATING RATE INCOME FU|9.23
20091103|67072V103|NXTM|768|NXSTAGE MEDICAL INC|5.58
20091103|67072W101|JHP|39|NUVEEN QUALITY PREFERRED INCOM|6.52
20091103|67073C104|JGG|237|NUVEEN GLOBAL GOVERNMENT ENHAN|16.21
20091103|67073G105|JTD|600|NUVEEN TAX-ADVANTAGED DIVIDEND|10.37
20091103|67073X108|NXTH|116230|NXT NUTRITIONALS HOLDINGS, INC|2.11
20091103|67073Y106|NVE|697|NV ENERGY, INC|11.34
20091103|67074K105|NPN|196|NUVEEN PA MUN VALUE FD COM SHS|15.52
20091103|67074M101|NEV|28098|NUVEEN ENHANCED MUN VALUE FD C|15.03
20091103|67076P102|NYMX|408|NYMOX PHARMACEUTICAL CORP(F)|4.92
20091103|670823103|CHUX|450|O'CHARLEYS INC|7.25
20091103|670837103|OGE|472|OGE ENERGY CORP (HOLDING CO.) |32.75
20091103|670841105|OICO|3|O.I.CORP|6.90
20091103|670849108|OGXPY|1000|OGX PETROLEO E GAS PARTICIPACO|161.61
20091103|67086U109|OLBG|50197|OLB GROUP INC|0.08
20091103|670875509|OMVKY|50|OMV AG SPONS ADR-NEW|40.93
20091103|67089E102|OOK|1885|OOK INC|28.32
20091103|67090N109|JGT|679|NUVEEN MULTI CURRENCY SHORT TE|16.00
20091103|67090R100|NVLX|78300|Nuvilex, Inc. Common Stock|0.03
20091103|670928100|NUV|4377|NUVEEN MUNICIPAL VALUE FUND|9.96
20091103|670971100|NQJ|712|NUVEEN NJ INVT QUALITY MUNI FD|12.97
20091103|670972108|NQP|352|NUVEEN PA INVT QUAL MUNI FD|12.82
20091103|670973106|NQS|1825|NUVEEN SELECT QUALITY MUNI FD |13.66
20091103|670975101|NVC|1706|NUVEEN CALIF SELECT QUAL MUNI |13.65
20091103|670976109|NVN|195|NUVEEN NY SELECT QUAL MUNI FD |13.40
20091103|670977107|NQU|809|NUVEEN QUALITY INCOME MUNI FD |13.32
20091103|670979103|NUM|1549|NUVEEN MICH QUALTY INCM MUN FD|12.83
20091103|670980101|NUO|2271|NUVEEN OHIO QULTY INCM MUN FD |14.64
20091103|670983105|NTX|2606|NUVEEN TEXAS QLTY INCM MUN FD |14.43
20091103|670985100|NUC|1539|NUVEEN CALIF QUAL INCM MUNI FD|13.81
20091103|670987106|NIF|461|NUVEEN PREMIER INSD MUNI INCOM|13.30
20091103|670988104|NPF|792|NUVEEN PREMIER MUNI INCOME FD |12.43
20091103|67101Q109|NMP|166|NUVEEN (MI) PREM INCM MUNI FD |12.26
20091103|67101R107|NNF|681|NUVEEN INSD (NY)PREM INCM MUNI|13.26
20091103|671044105|OSIS|117|OSI SYSTEMS INC|19.64
20091103|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|4.50
20091103|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091103|67457P309|OCNW|200|Occam Networks, Inc. New Commo|3.05
20091103|67461T206|TEAR|500|OCCULOGIX, INC NEW COM STK (DE|1.20
20091103|674631106|OBCI|500|OCEAN BIO-CHEM INC|0.92
20091103|674870308|OPTT|4506|OCEAN POWER TECHNOLOGIES, INC |6.12
20091103|67501P107|OSHC|100|OCEAN SHORE HOLDING CO|7.69
20091103|675232102|OII|22|OCEANEERING INTL INC|51.17
20091103|675234108|OCFC|85432|OCEANFIRST FINC'L CORP|9.63
20091103|675746309|OCN|841|OCWEN FINANCIAL CORPORATION (N|10.72
20091103|67611C103|OOGI|2655|ODYSSEY OIL & ENERGY, INC. COM|0.15
20091103|67611V101|ODSY|37|ODYSSEY HEALTHCARE INC|14.00
20091103|676118102|OMEX|11265|ODYSSEY MARINE EXPLORATION INC|1.53
20091103|67612W108|ORH|50090|ODYSSEY RE HOLDINGS CORP|64.99
20091103|676121106|OPIX|1046|ODYSSEY PICTURES CORP|0.07
20091103|676220106|ODP|593|OFFICE DEPOT INC|5.82
20091103|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|72.56
20091103|677719106|OVBC|180|OHIO VALLEY BANC CORP|22.00
20091103|677862104|LUKOY|5251|LUKOIL OIL COMPANY;SPON ADR RE|58.20
20091103|677890303|OISHY|300|OIL SEARCH LTD SPONS ADR|52.81
20091103|677909103|OILXF|110239|OILEXCO INC (F)|0.03
20091103|678002106|OIH|8551|OIL SERVICES TR 12/31/41|117.84
20091103|678046111|BQIWS|800|OILSANDS QUEST INC. WTS EXP 12|.
20091103|678129107|OPYGY|200|POLYUS GOLD OAO;ADR EACH REPR |25.00
20091103|679580100|ODFL|1100|OLD DOMINION FREIGHT LINES INC|25.00
20091103|68003N103|OLA|874|OLD MUTUAL/CLAYMORE LONG-SHORT|7.77
20091103|680031200|ODMTY|7858|Old Mutual Plc Unsponsored ADR|14.35
20091103|680033107|ONB|204|OLD NATL BANCORP (IND)|10.16
20091103|680194107|OPOF|187|OLD POINT FINL CORP|15.37
20091103|680223104|ORI|3261|OLD REPUBLIC INTL CORP|10.72
20091103|680277100|OSBC|26152|OLD SECOND BANCORP INC|5.47
20091103|680280104|OSBCP|4676|OLD SECOND CAPITAL TRUST I PFD|5.15
20091103|680665205|OLN|1667|OLIN CORP NEW|15.31
20091103|68163W109|OCPNY|10|OLYMPUS CORP SPONS ADR|31.82
20091103|681904108|OCR|2773|OMNICARE INC|21.89
20091103|681919106|OMC|13|OMNICOM GROUP INC|34.70
20091103|681936100|OHI|801|OMEGA HEALTHCARE INVESTORS INC|15.46
20091103|681936407|OHIPRD|74|OMEGA HEALTHCARE INVESTORS INC|23.51
20091103|68212S109|OMTR|129211|OMNITURE, INC|21.52
20091103|682128103|OVTI|661|OMNIVISION TECHNOLOGIES INC|12.15
20091103|682129101|OMN|12922|OMNOVA SOLUTIONS INC|6.41
20091103|682159108|ASGN|142|ON-ASSIGNMENT INC|6.05
20091103|682189105|ONNN|193|ON SEMICONDUCTOR CORP|6.67
20091103|682203104|ONCI|9000|ON4 COMM INC|0.35
20091103|68230A106|OGXI|1028|ONCOGENEX PHARMACEUTICALS INC |26.99
20091103|682310107|ONCY|5671|ONCOLYTICS BIOTECH INC|3.31
20091103|682324108|ONTY|9377|ONCOTHYREON INC COM SHS|3.42
20091103|68234C108|ONFI|18034|ONE FI TECHNOLOGY INC COM STK |0.01
20091103|682347208|ONCP|1044000|141 CAP INC NEW COM STK (FL)|.
20091103|68267M106|OLNK|2061|OneLink Corporation Common Sto|.
20091103|68268N103|OKS|1358|ONEOK PARTNERS LP UNIT LTD PAR|54.46
20091103|68370R109|VIP|295119|OPEN JOINT STK CO VIMPEL-COMMU|18.45
20091103|683715106|OTEX|2917|OPEN TEXT CORP|36.93
20091103|683718308|OPWV|12151|OPENWAVE SYSTEMS INC NEW|2.06
20091103|68372A104|OPEN|230|OPENTABLE,INC COMMON STOCK|25.03
20091103|68372T103|OPXA|7026|Opexa Therapeutics, Inc. Commo|1.95
20091103|68372T111|OPXAW|4751|OPEXA THEREAPEUTICS, INC SER E|0.84
20091103|683737209|OISI|2348|OPHTHALMIC IMAGING SYS INC|0.59
20091103|68375N103|OPK|67164|OPKO HEALTH, INC|2.10
20091103|68375V105|OPXT|471|OPNEXT, INC. COM|2.49
20091103|683797104|OPY|103|OPPENHEIMER HOLDINGS INC CL A |26.19
20091103|683861108|OPSY|16563|OPTICAL SYSTEMS INC|0.01
20091103|68389X105|ORCL|20517|ORACLE CORPORATION|21.09
20091103|683960108|OPTI|1600|OPTI INC|3.65
20091103|684006109|OPBL|4571|OPTIONABLE, INC.|0.02
20091103|68401H104|OPTR|1576|OPTIMER PHARMACEUTICALS, INC. |11.63
20091103|684023104|ORNI|7800|ORAGENICS INC|0.27
20091103|68403P104|ORMP|40539|Oramed Pharmaceuticals Inc. Co|0.47
20091103|68555P100|ORBC|500|ORBCOMM, INC COM STK|2.32
20091103|685559304|ORBT|125|ORBIT INTERNATIONAL CORP|3.67
20091103|685563405|OBTLY|1447|ORBITAL CORP LTD SPONSORED ADR|2.21
20091103|685564106|ORB|223|ORBITAL SCIENCES CORP|12.83
20091103|68557J201|OBLR|77|Orbital Enterprises New Common|0.08
20091103|68557K109|OWW|1004|ORBITZ WORLDWIDE, INC|5.09
20091103|68572N104|TIS|146|ORCHIDS PAPER PRODUCTS CO COM |17.02
20091103|68573C107|ORCH|705|ORCHID CELLMARK, INC.|1.45
20091103|685775108|ORXE|1396|ORE PHARMACEUTICALS HLDGS INC |0.60
20091103|686091109|ORLY|1667|O REILLY AUTOMOTIVE INC|37.43
20091103|68618W100|OFG|197|ORIENTAL FINL GRP (HOLD CO.)|10.68
20091103|68618W209|OFGPRA|1000|ORIENTAL FINL GRP7.125%MIPS A |18.50
20091103|68619E208|ORGN|4663|ORIGEN FINANCIAL INC|1.44
20091103|68619F106|OPAI|122536|Orient Paper, Inc. Common Stoc|1.36
20091103|686228107|OOIL|236|ORIGINOIL, INC. COMMON STOCK (|0.33
20091103|686275108|OESX|16400|ORION ENERGY SYSTEMS INC COM S|3.93
20091103|68628V308|ORN|825|ORION MARINE GROUP INC COM STK|19.27
20091103|686330101|IX|503|ORIX CORP ADS (REP 1/2 SHARE) |34.82
20091103|686331109|ORKLY|140|ORKLA AS SPON ADR (REP-A)|9.20
20091103|686588104|OHB|6860|ORLEANS HOMEBUILDERS INC|2.18
20091103|686688102|ORA|1464|ORMAT TECHNOLOGIES INC|37.90
20091103|687082107|OLEPF|8250|OROMIN EXPLORATION LTD-NEW (CA|0.85
20091103|687380105|ORRF|247|ORRSTOWN FINL SVCS INC|30.96
20091103|68749U106|ORS|3806|ORSUS XELENT TECHNOLOGIES, INC|0.80
20091103|68750U102|VITA|202|ORTHOVITA, INC.|3.51
20091103|68827R108|OSIR|2206|OSIRIS THERAPEUTICS INC COM ST|6.05
20091103|688278100|OSKFF|1865|Osisko Mining Corporation Comm|6.77
20091103|688590108|OEZVY|11051|OSTERREICHISCHE ELEKTRIZITATSW|8.97
20091103|688823202|OTT|186|OTELCO, INC INCM DEPO SEC|13.19
20091103|689648103|OTTR|1054|OTTER TAIL CORPORATION|23.15
20091103|690370101|OSTK|3935|OVERSTOCK COM INC DEL|13.64
20091103|690732102|OMI|1345|OWENS & MINOR INC (HLDG CO)|41.13
20091103|690742101|OC|2138|OWENS CORNING INC COM STK NEW |21.64
20091103|690768403|OI|930|OWENS-ILLINOIS INC|31.24
20091103|691497309|OXM|197|OXFORD INDUSTRIES INC|19.78
20091103|691828107|OXGN|236|OXIGENE INC;COM USD0.01|1.17
20091103|691829402|OXIS|407500|OXIS INTERNATIONAL INC-NEW|0.29
20091103|69207P100|OXBO|52061|Oxygen Biotherapeutics, Inc. C|0.43
20091103|69313P101|PABK|582|PAB BANKSHARES INC|1.99
20091103|693149106|PTSI|284|PAM TRANSPORTATION SVCS INC|8.23
20091103|69323T101|PCM|113|PCM FUND, INC|7.90
20091103|69325N102|PCSV|16319|PCS EDVENTURES COM INC|1.18
20091103|69329Y104|PDLI|28|PDL BIOPHARMA INC|8.21
20091103|693304503|PEPRD|47|PECO ENERGY$4.68 CUM PFD SER-4|80.75
20091103|69331C108|PCG|429|PG&E CORPORATION (HOLDING CO.)|41.24
20091103|69331W104|PFFBQ|3467|PFF BANCORP INC|0.01
20091103|693315103|PHC|1250|PHC INC CL-A|1.06
20091103|693320202|PHH|100|PHH CORPORATION (NEW)|15.77
20091103|69333Y108|PFCB|3827|P.F. CHANGS CHINA BISTRO INC|29.79
20091103|69336T106|PHII|180|PHI, INC. COM|17.94
20091103|69336T205|PHIIK|725|PHI INC NON-VTG|17.27
20091103|69336V101|PGTI|3800|PGT, INC.|2.45
20091103|69340Y208|PLPRB|100|PROTECT LIFE CORP CAP TR V TR |17.50
20091103|693419202|PMACA|224|PMS CAPITAL CORP CL A|4.83
20091103|69344F106|PMCS|371|P M C SIERRA INC|8.61
20091103|69344M101|PMI|200|PMI GROUP INC (THE)|2.04
20091103|693475105|PNC|6297|PNC FINL SVCS GRP,INC(THE)|50.91
20091103|693475881|PNCPRL|978|PNC FINL SRV GRP INC DEP SHS R|27.71
20091103|693483109|PKX|9204|POSCO;SPON ADR REP 1/4 ORD|105.10
20091103|69349H107|PNM|1983|PNM RESOURCES (HOLDING CO)|10.69
20091103|69350S208|PNH|8382|PNC Cap Tr E Gtd Tr Pfd Secs|24.29
20091103|693506107|PPG|876|PPG INDUSTRIES INC|57.49
20091103|69351F106|PNDMF|3634|PNI Digital Media, Inc. Ordina|1.60
20091103|69351T106|PPL|263|PPL CORPORATION|29.46
20091103|69352P889|PLV|467|PPL CAP FDG INC SENIOR NOTES (|24.50
20091103|69360J743|PSBPRP|165|PS BUSINESS PRKS INC DEPO SHS |20.45
20091103|69360J818|PSBPRL|74|PS BUSINESS PARKS INC DEP SHS |23.64
20091103|69360T105|PSBG|1000|PSB GROUP INC|0.50
20091103|69362W106|PSCP|200245|PSI Corporation Common Stock|0.10
20091103|69364D106|PSMH|800|PSM HOLDINGS, INC.|1.20
20091103|693654105|PVFC|900|PVF CAPITAL CORP|2.13
20091103|69366Q303|PTSH|1656799|PTS, INC. NEW|.
20091103|69367T108|PUTKY|997|PT United Tractors Unsponsored|31.07
20091103|69367U105|PPERY|57|PT BANK MANDIRI PERSERO TBK UN|49.16
20091103|69372M106|PMDL|4500|PACE MEDICAL INC.|0.10
20091103|693742108|PHF|397|PACHOLDER HIGH YIELD FD,INC.|6.70
20091103|693864100|PFAP|51834|Pacific Asia Petroleum, Inc. C|4.33
20091103|69402P103|PCFBY|56|Pacific Basin Shipping Ltd Uns|15.90
20091103|69403R108|PBM|245|PACIFIC BOOKER MINERALS INC.|7.48
20091103|69404P101|PCBC|92557|PACIFIC CAPITAL BANCORP NEW|1.16
20091103|69412V108|PCBK|2000|PACIFIC CONTINENTAL CORP|10.30
20091103|694288101|PFCE|200|PACIFIC FUEL CELL CORP|0.02
20091103|694308206|PCGPRA|79|PACIFIC GAS & ELEC CO 6 PR|25.62
20091103|69480U206|PEGFF|2500|PACIFIC RUBIALES ENERGY CORP N|12.35
20091103|694864109|PSBC|31|PACIFIC STATE BANCCORP|0.92
20091103|694873100|PSUN|1175|PACIFIC SUNWEAR OF CAL. INC|5.79
20091103|695113100|PHLI|4606|PACIFICHEALTH LABS INC|0.18
20091103|695114884|PPWLM|1|PACIFICORP 7% PFD|90.53
20091103|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091103|69523R103|PACO|4023|Paco Integrated Energy Inc Com|0.10
20091103|695257105|PTV|765|PACTIV CORPORATION|23.10
20091103|695263103|PACW|3467|PACWEST BANCORP COMMON STK|16.54
20091103|695535104|PGPT|550|PAGEPROMPT USA|.
20091103|69561N204|PAYD|14357|PAID INC NEW|0.35
20091103|69562K100|PTIE|5598|PAIN THERAPEUTICS INC|4.92
20091103|696077304|PTN|9423|PALATIN TECHNOLOGIES INC|0.30
20091103|696429307|PLL|2036|PALL CORP|31.83
20091103|696639103|PHHM|1386|PALM HARBOR HOMES INC|2.30
20091103|696643105|PALM|7975|PALM, INC.|10.91
20091103|697660207|PAM|713|PAMPA ENERGIA S.A. (AR)|10.95
20091103|697900108|PAAS|29178|PAN AMERICAN SILVER CORP|21.25
20091103|69811Q106|PANC|46812|PANACOS PHARMACEUTICALS, INC. |0.03
20091103|69832A205|PC|30076|PANASONIC CORP ADR (REP 1 SHR |13.97
20091103|69832B104|PNSWY|400|Panasonic Electric Works Co Lt|124.09
20091103|69841Q100|PNGB|14422|Panglobal Brands Inc. Common S|0.10
20091103|698477106|PHX|328|PANHANDLE OIL AND GAS INC|19.82
20091103|698657103|PTRY|1364|PANTRY INC (THE)|14.23
20091103|69881X106|PAPA|1545|PAPA BELLO ENTERPRISES INC COM|0.57
20091103|698813102|PZZA|413|PAPA JOHNS INTL INC|22.81
20091103|69888P106|PRX|242|PAR PHARMACEUTICAL COMPANIES I|21.90
20091103|69913R309|PRGN|106|PARAGON SHIPPING INC COM SHS C|4.00
20091103|699157103|PLLL|18220|PARALLEL PETROLEUM CORP DEL|3.14
20091103|699173209|PMTC|40|PARAMETRIC TECHNOLOGY CORPORAT|15.07
20091103|699219101|PMGYF|49792|PARAMOUNT ENERGY TR (CANADA)|4.67
20091103|700215304|PCYG|500|Park City Group, Inc. New Comm|2.80
20091103|700416209|PKE|117|PARK ELECTROCHEMICAL CORP|22.23
20091103|700658107|PRK|3229|PARK NATIONAL CORP|56.91
20091103|700666100|PKOH|1000|PARK OHIO HOLDING CORP|6.39
20091103|700885106|PKBK|300|PARKE BANCORP, INC.|9.24
20091103|701081101|PKD|365|PARKER DRILLING CO|5.16
20091103|701094104|PH|978|PARKER-HANNIFIN CORP|53.59
20091103|701354102|PRKR|597|PARKERVISION INC|2.62
20091103|701492100|PVSA|182|PARKVALE FINANCIAL CORP|9.02
20091103|70159Q104|PKY|2171|PARKWAY PROPERTIES INC.|17.29
20091103|70211M109|PTNR|395|PARTNERS COMMUNICATIONS CO LTD|18.64
20091103|70260Q100|PASH|11301|PASHMINADEPOT.COM INC COM STK |1.74
20091103|703186205|PNOT|11321|PATH 1 NETWORK TECHNOLOGIES IN|.
20091103|70335Y104|PCAP|326|PATRIOT CAPITAL FUNDING, INC. |3.92
20091103|70336F104|PNBK|500|PATRIOT NATIONAL BANCORP INC|1.94
20091103|70336N107|PTSC|16000|PATRIOT SCIENTIFIC CORP|0.25
20091103|70336T104|PCX|1359|PATRIOT COAL CORPORATION COM S|11.09
20091103|70337B102|PATR|215|PATRIOT TRANSPORTATION HLDG|89.71
20091103|703481101|PTEN|2326|PATTERSON-UTI ENERGY INC|15.64
20091103|703588103|PFCO|197|PAULA FINANCIAL|0.31
20091103|703797100|PLCC|42|PAULSON CAPITAL CORP|1.75
20091103|703849109|PVRE|12985|PAVILION ENERGY RESOURCES, INC|0.09
20091103|704291103|PAYI|47444|PAY88 INC COM STK|0.15
20091103|704326107|PAYX|443|PAYCHEX INC|28.41
20091103|704549104|BTU|710|PEABODY ENERGY CORP|40.27
20091103|704586304|PAEGF|7745|PEACE ARCH ENTERTAINMENT GROUP|0.05
20091103|704699107|PGC|100|PEAPACK GLADSTONE FINL CORP|12.48
20091103|705015105|PSO|1151|PEARSON PLC ADR(RP 1ORD25PEN) |13.74
20091103|705221208|PIII|179|PECO II INC|3.70
20091103|70532V101|PDPR|363072|PEDIATRIC PROSTHETICS INC|.
20091103|70532W109|PEZGF|7110|PEDIMENT GOLD CORP ORD SHS(CDA|0.93
20091103|705560100|PEET|1800|PEET'S COFFEE & TEA INC|34.56
20091103|70557V101|PGSI|15060|Pegasi Energy Resources Corpor|0.28
20091103|705646107|PGXPF|10750|PELANGIO EXPLORATION INC. COM |0.49
20091103|706902509|PGH|11309|PENGROWTH ENERGY TRUST CL-A TR|9.22
20091103|707569109|PENN|750|PENN NATL GAMING INC|25.50
20091103|70788P105|PVG|71|PENN VIRGINIA GP HOLDINGS L.P.|12.95
20091103|707882106|PVA|867|PENN VIRGINIA CORP|20.09
20091103|707884102|PVR|19003|PENN VIRGINIA RESOURCE PTNRS|18.46
20091103|707885109|PWE|4680|PENN WEST ENERGY TRUST|16.57
20091103|708160106|JCP|295|PENNEY J.C. CO INC (HOLDING CO|33.18
20091103|708254206|PNNW|54|PENNICHUCK CORP (NEW)|23.19
20091103|709102107|PEI|472|PENN REAL ESTATE INVST TST SBI|7.09
20091103|70931T103|PMT|214|PENNYMAC MTG INVT TR COM|18.34
20091103|70959W103|PAG|260|PENSKE AUTOMOTIVE GROUP, INC. |15.62
20091103|709600100|PNSN|5700|PENSON WORLDWIDE INC COM STK|9.73
20091103|709789101|PEBO|142|PEOPLES BANCORP INC|10.15
20091103|712704105|PBCT|5448|PEOPLE'S UNITED FINANCIAL INC |15.91
20091103|713278109|PBY|103|PEP BOYS MANNY MOE& JACK|8.60
20091103|713291102|POM|304|PEPCO HOLDINGS, INC.|14.71
20091103|713409100|PBG|1367|PEPSI BOTTLING GROUP|37.35
20091103|71343P200|PAS|1|PEPSIAMERICAS INC|29.14
20091103|713448108|PEP|1471|PEPSICO INC;CAP USD0.016666|60.60
20091103|713661304|PPHMD|5|PEREGRINE PHARMACEUTICALS INC |2.81
20091103|71367D109|PGOG|431588|PERF Go-Green Holdings, Inc. C|0.08
20091103|71372U104|PWRD|511|PERFECT WORLD CO LTD SPONSORED|43.24
20091103|71372V201|PFGY|1000|Perfectenergy International Li|0.33
20091103|71375U101|PRFT|987|PERFICIENT INC|8.08
20091103|71376H109|PFOB|359|Performing Brands, Inc. Common|0.02
20091103|713831105|PSEM|64|PERICOM SEMICONDUCTOR CP|9.41
20091103|714046109|PKI|1349|PERKINELMER INC|18.70
20091103|714236106|PBT|1240|PERMIAN BASIN RTY TR UNIT BEN |13.11
20091103|714264207|PDRDY|70|PERNOD RICARD SA SPON ADR|17.14
20091103|714265105|PER|36620|PEROT SYSTEMS CORP|29.94
20091103|714273109|PFOH|1|PERPETUAL FED SVGS BK (OH)|12.20
20091103|715684106|TLK|140|PERUSAHAAN PERSEROAN TELE ADS |34.58
20091103|715918405|PED|1943|Petroflow Energy Ltd. Common S|0.50
20091103|716013107|PTQMF|170|PETAQUILLA MINERALS LTD (CANAD|0.25
20091103|716382106|PETS|1229|PETMED EXPRESS INC|15.85
20091103|71645P106|PBEGF|8802|PETROBANK ENERGY & RES LTD|42.99
20091103|71646E100|PTR|409|PETROCHINA CO LTD ADS(RP100 H |121.55
20091103|71646J109|PZE|518|PETROBRAS ENERGIA S.A. ADS(REP|17.08
20091103|71649T104|PHUN|116695|PetroHunter Energy Corporation|0.02
20091103|716495106|HK|2866|PETROHAWK ENERGY CORP|23.62
20091103|71654V101|PBRA|143|PETROLEO BRAS ADS (EA REPTG 2 |40.52
20091103|71654V408|PBR|2053|PETRO BRAS SA PETROBAS ADS (EA|46.71
20091103|716549100|PEO|133|PETROLEUM & RESOURCES CORP|23.71
20091103|716599105|PGSVY|246|PETROLEUM GE0-SVCS ASA SPON AD|9.44
20091103|71674T102|PPLKY|66|PETROPAVLOVSK PLC SPONSORED AD|35.77
20091103|716748108|PQ|30000|PETROQUEST ENERGY INC (DE)|6.20
20091103|71676G108|PSUD|1705|PETROSUN INC COMMON STOCK|0.07
20091103|717081103|PFE|2751|PFIZER INC;COM USD0.05|16.95
20091103|71712A206|PPH|36858|PHARMACTL HLDR TST DP REC12/40|61.38
20091103|71714G102|PIP|200|PHARMATHENE, INC|3.58
20091103|718172109|PM|215|PHILIP MORRIS INTL;COM STK NPV|48.57
20091103|718252604|PHI|32|PHILIP LONG DST TEL ADR(RP 1SH|54.14
20091103|718592108|PVH|94|PHILLIPS-VAN HEUSEN CORP|40.80
20091103|719005100|PBLS|94950|PHOENIX ASSOCITS LD SYNDICATE |.
20091103|71902E109|PNX|7765|PHOENIX COMPANIES INC.|3.11
20091103|71903M100|PXG|105|PHOENIX FOOTWEAR GROUP INC|0.31
20091103|719405102|PLAB|1253|PHOTRONICS INC|4.35
20091103|71944A107|PYTO|3000|PHYTOMEDICAL TECHNOLOGIES INC |0.06
20091103|72013P108|PCBN|120|Piedmont Community Bank Group,|0.22
20091103|720186105|PNY|730|PIEDMONT NATURAL GAS CO INC(NC|23.10
20091103|720279108|PIR|1778|PIER 1 IMPORTS INC (DEL)|3.38
20091103|721283109|PIKE|156|PIKE ELECTRIC CORP|12.61
20091103|721467108|PGPDQ|279|PILGRIM'S PRIDE CORP COM|6.10
20091103|72200M108|PCK|3034|PIMCO CALIF MUNI INCOME FD II |9.01
20091103|72200N106|PCQ|2715|PIMCO CAL MUNI INC|12.50
20091103|72200R107|PMF|1150|PIMCO MUNICIPAL INC FD|12.34
20091103|72200W106|PML|2370|PIMCO MUNICIPAL INCOME FD II|10.28
20091103|72200X104|RCS|366|PIMCO STRATEGIC GLOBAL GOVT FD|9.84
20091103|72200Y102|PNI|1242|PIMCO NY MUNI INCOME FD II|11.14
20091103|72201A103|PMX|49072|PIMCO MUNICIPAL INCOME FUND II|10.59
20091103|72201B101|PTY|200|PIMCO CORPORATE OPPORTUNITY FD|13.79
20091103|72201H108|PFL|47604|PIMCO FLOATING RATE INCM FD SB|11.15
20091103|72201J104|PFN|873|PIMCO FLOATING RATE STRATEGY F|9.35
20091103|72201R106|TUZ|36424|PIMCO ETF 1-3 YR US TREASURY I|50.24
20091103|72201R304|LTPZ|325|PIMCO ETF TR 15+ YR US TIPS IN|51.67
20091103|72201R403|TIPZ|869|PIMCO ETF TR BROAD US TIPS IND|51.41
20091103|722011103|PGP|6843|PIMCO GLOBAL STOCKSPLUS & INCO|16.38
20091103|722014107|PHK|2829|PIMCO HIGH INCOME FUND SBI|10.28
20091103|72202B100|PKO|740|PIMCO INCOME OPPORTUNITY FUND |21.39
20091103|72341E304|PNGAY|7|PING AN INSURANCE (GROUP) CO O|18.01
20091103|723443107|PNCL|100|PINNACLE AIRL CORP|6.00
20091103|72345E102|PPBN|1000|PINNACLE BANKSHARES CORP|6.55
20091103|723454104|PNS|513|PINNACLE DATA SYSTEMS INC|0.70
20091103|72346B107|PNNB|6306|Pinnacle Bank of Oregon (OR) C|0.03
20091103|72346Q104|PNFP|3240|PINNACLE FINANCIAL PTNRS INC|12.58
20091103|723464301|PINN|300|PINNACLE GAS RESOURCES INC COM|0.38
20091103|723484101|PNW|1198|PINNACLE WEST CAP CORP|31.32
20091103|723655106|PDC|490|PIONEER DRILLING COMPANY|6.78
20091103|72369H106|PHT|3838|PIONEER HIGH INCOM TRUST|13.32
20091103|723762100|MAV|62|PIONEER MUNICIPAL HIGH INCOME |12.09
20091103|723787107|PXD|2850|PIONEER NAT RES CO|41.54
20091103|72388B106|PSE|182|PIONEER SOUTHWEST ENERGY PARTN|21.23
20091103|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091103|724479100|PBI|80|PITNEY-BOWES INC|24.53
20091103|724819107|PW|200|PITTSBURG & WEST VA RR|10.64
20091103|725848105|PZZI|900|PIZZA INN INC|1.68
20091103|726063100|PGCR|15525|PLACER GOLD CORP COM STK (NV) |.
20091103|726503105|PAA|1507|PLAINS ALLAMERICAN PIPELINE|47.59
20091103|726505100|PXP|3602|PLAINS EXPL & PRODTN CO|25.96
20091103|72705C100|PGRA|2210|PLANGRAPHICS, INC|.
20091103|72705J105|PRRY|17|PLANET RESOURCE RECOVERY INC C|0.10
20091103|727493108|PLT|221|PLANTRONICS INC|24.37
20091103|727634107|PMDP|1557571|Plateau Mineral Development, I|.
20091103|727664104|PLROQ|2300|PLATINUM RESEARCH ORGANIZATION|.
20091103|727667107|PDOS|10492|Platinum Studios, Inc. Common |0.08
20091103|72811P102|PNTV|41136|PLAYERS NETWORK INC|0.15
20091103|728117300|PLA|571|PLAYBOY ENTRPRS INC(HLDG CO) B|2.95
20091103|728127101|PLGC|50|PLAYLOGIC ENTERTAINMENT INC|0.85
20091103|72919P103|PLUG|8029|PLUG POWER INC|0.88
20091103|729251108|PCL|60|PLUM CREEK TIMBER CO (REIT)|32.13
20091103|72940T108|PEYG|17614|Pluris Energy Group Inc. Commo|0.12
20091103|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091103|730864105|PTEK|5667|POKERTECK INC|0.81
20091103|73106P104|PIHN|3129|POLARIS INTERNATIONAL HOLDINGS|.
20091103|731068102|PII|1380|POLARIS INDUSTRIES INC.|42.20
20091103|731572103|RL|7916|POLO RALPH LAUREN CORPORATION |76.71
20091103|731618104|POGWY|11|POLISH OIL AND GAS COMPANY UNS|12.28
20091103|73172K104|PLCM|287|POLYCOM INC|21.92
20091103|73174C100|PYMX|83006|PolyMedix, Inc. Common Stock|1.17
20091103|731745113|POLGW|45|POLYMER GROUP INC WT A 2007|.
20091103|73179V103|PPO|683|POLYPORE INTERNATIONAL, INC|10.43
20091103|731916102|PLM|36574|POLYMET MINING CORP (F)|2.48
20091103|732449301|PARD|9958|PONIARD PHARMACEUTICALS INC CO|6.68
20091103|73278L105|POOL|3989|POOL CORPORATION COM STK|19.52
20091103|732816103|POPN|5000|POP N GO INC|.
20091103|733174106|BPOP|9104|POPULAR INC|2.12
20091103|736212101|PRPX|620|PORTEC RAIL PRODS INC|8.96
20091103|73640Q105|PRAA|14736|PORTFOLIO RECOVERY ASSOCS INC |46.41
20091103|736508847|POR|291|PORTLAND GENERAL ELECTRIC CO N|18.58
20091103|737273102|PT|351|PORTUGAL TELECOM SGPS, S.A.|11.38
20091103|737397109|POSC|143|POSITRON CORP|0.08
20091103|73755F100|KCLOF|3723|POTASH ONE INC ORD SHS (CANADA|2.28
20091103|73755L107|POT|930|POTASH CORP SASKATCHEWAN|92.21
20091103|739191203|PWAZ|3|POWER AIR CORPORATION. NEW COM|0.99
20091103|739268209|PEFF|1100|POWER EFFICIENCY CORP NEW|0.38
20091103|73930P106|PWOIF|2696|POWER OIL & GAS INC COM STK (C|2.27
20091103|739308104|PWER|37806|POWER-ONE INC|2.82
20091103|739316107|PSPF|33760|Power Sports Factory, Inc. Com|0.08
20091103|73935A104|QQQQ|1530|POWERSHARES QQQ TR UNIT SER 1 |41.13
20091103|73935B102|PQY|564|POWERSHARES ACTIVE ALPHAQ FUND|20.44
20091103|73935B409|PLK|198|POWERSHARES ACTIVE LOW DURATIO|25.27
20091103|73935B508|PSR|340|POWERSHARES ACTIVE US REAL EST|32.92
20091103|73935S105|DBC|4198|POWERSHARES DB COMMODITY INDEX|24.00
20091103|73935X146|PNQI|255|POWERSHARES EXCHANGE TD FD TR |22.94
20091103|73935X153|PDP|100|PWRSHS EXCH TRADED FD TR DWA T|16.87
20091103|73935X161|PUW|78|WILDERHILL PROGRESSIVE ENERGY |21.35
20091103|73935X195|PSP|574|POWERSHARES GLOBAL LISTED PRIV|8.69
20091103|73935X229|PGF|9125|FINL PFD PORTFOLIO PWRSHS EXCH|15.25
20091103|73935X302|PEY|22833|POWERSHARE HIGH YIELD EQTY DIV|7.20
20091103|73935X328|PTJ|4011|DYNAMIC HEALTHCARE SVCS SECTOR|17.61
20091103|73935X401|PGJ|991|POWERSHARES GOLDEN DRAGON HALT|22.25
20091103|73935X427|PYZ|250|DYNAMIC BASIC MATLS SCT PORT P|25.06
20091103|73935X443|PJG|159|DYNAMIC MID CAP PORT PWRSH EXC|18.92
20091103|73935X500|PBW|100|POWERSHARES WILDER HILL CLEAN |9.59
20091103|73935X575|PHO|539|POWERSHARES WATER RESOURCES|15.76
20091103|73935X617|PMR|7768|POWERSHARES DYNAMIC RETAIL POR|14.65
20091103|73935X625|PXJ|1019|POWERSHARES DYNAMIC OIL & GAS |16.09
20091103|73935X666|PKB|1023|POWERSHARES DYNAMIC BUILDING &|11.26
20091103|73935X674|PZJ|1032|POWERSHARES EXCHANGE TRADED FD|15.92
20091103|73935X708|PWV|432|POWERSHARES DYNAMIC LRG CAP VA|15.56
20091103|73935X732|PFM|6790|POWERSHARES DIVIDEND ACHIEVERS|11.90
20091103|73935X765|PTE|320|POWERSHARES TELECOM & WIRELESS|11.76
20091103|73935X815|PXQ|158|POWERSHARES DYNAMIC NETWORKING|16.21
20091103|73935X823|PBS|9317|POWERSHARES DYNAMIC MEDIA PORT|10.33
20091103|73935X864|PWY|63|POWERSHARES DYNAMIC SMALL CAP |11.56
20091103|73935X872|PWT|100|POWERSHARES DYNAMIC SMALL CAP |11.25
20091103|73936A103|PWRM|592603|POWER 3 MED PROD INC|0.10
20091103|73936B101|DBE|604|POWERSHARES DB MULTI-SECTOR CO|26.01
20091103|73936B309|DBS|749|POWERSHARES DB MULTI-SECTOR CO|29.37
20091103|73936B408|DBA|2144|POWERSHARES DB MULTI-SECTOR CO|26.10
20091103|73936B507|DBO|100|POWERSHARES DB MULTI-SECTOR CO|27.53
20091103|73936D107|UUP|142464|POWERSHARES DB U S DLR INDEX T|22.62
20091103|73936D206|UDN|28|POWERSHARES DB U S DLR INDEX T|28.12
20091103|73936G308|PBP|817|PWRSHS GLB EXCH TRD FD S&P 500|20.03
20091103|73936N105|POWR|1514|POWERSECURE INTL INC COM STK (|8.11
20091103|73936Q306|PTO|435|PWRSHS EXCH TRD FD TR II AUTON|10.38
20091103|73936Q405|PAO|920|PWRSHS EXCH TRD FD TR II AUTON|10.90
20091103|73936Q504|PCA|362|PWSHS EXCH TRD FD TR II AUTONO|11.63
20091103|73936Q702|PAGG|285|POWERSHARES GLOBAL AGRICULTURE|23.42
20091103|73936Q801|PBTQ|114|POWERSHARES GLOBAL BIOTECH POR|21.86
20091103|73936Q850|PTRP|128|POWERSHARES GLOBAL ENERGY EFFI|25.29
20091103|73936Q876|PSAU|167|POWERSHARES GLOBAL GOLD AND PR|33.85
20091103|73936Q884|PKOL|818|POWERSHARES GLOBAL COAL PORTFO|24.74
20091103|73936T433|PVI|1071|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20091103|73936T441|PWZ|4500|POWERSHRS INSURED CA MUNI BOND|23.49
20091103|73936T458|PZT|1940|POWERSHARES INSURED NY MUNI BO|22.94
20091103|73936T474|PZA|11102|POWERSHARES INS NATL MUNICIPAL|23.47
20091103|73936T524|PLW|3340|POWERSHARES 1-30 LADDERRED TRE|27.53
20091103|73936T557|PHB|2695|POWERSHARES HIGH YIELD USD BON|17.58
20091103|73936T565|PGX|895|POWERSHARES AGGREGATE PFD PORT|13.00
20091103|73936T573|PCY|9653|POWERSHARES EMERGING MKTS SOVE|25.62
20091103|73936T615|PBD|1305|POWERSHARES GLOBAL EXCH TRD FD|15.20
20091103|73936T623|PIO|16|POWERSHARES GLOBAL EXCH TRD FD|17.02
20091103|73936T755|PEF|320|POWERSHARES FTSE RAFI EUROPE P|35.36
20091103|73936T763|PXH|1|POWERSHARES FTSE RAFI EMERGING|20.90
20091103|73936T771|PDN|858|POWERSHARES FTSE RAFI DEVEL MA|20.84
20091103|73936T789|PXF|140|POWERSHARES FTSE RAFI DEV MKTS|37.31
20091103|73936T854|PAF|1|POWERSHARES FTSE RAFI ASIA PAC|45.23
20091103|739363109|PWAV|15273|POWERWAVE TECHNOLOGIES INC|1.11
20091103|73937B100|PKN|1296|POWERSHARES GLOBAL NUCLEAR ENE|18.31
20091103|73937B209|PXR|75|POWERSHARES EMERGING MARKETS I|40.49
20091103|73937B308|PWND|500|POWERSHARES GLOBAL WIND ENERGY|15.15
20091103|73937M106|PWVI|2|PowerVerde, Inc. Common Stock |0.65
20091103|73941U102|POZN|257|POZEN INC|5.28
20091103|73941X551|PZB|29|PPLUS TR SER LTD 1-TR CTF CL-A|16.49
20091103|73941X593|PYS|173|PPLUS TRUST SERIES RRD-1 TR CT|17.02
20091103|73941X601|PJI|274|PPLUS TR SER GSG 1 TR CTF CL A|21.20
20091103|73941X676|PYV|27|PPLUS PLC PERPETUAL SUB CAP SE|24.05
20091103|73941X684|PYT|505|PPLUS TR GSC-2 TR CTF FLTG RAT|16.31
20091103|73941X718|PYO|4|MERRILL LYNCH DEP INC PPLUS CL|23.50
20091103|73941X759|PYK|400|PPLUS TR SER GSC-1 TR CTF CL A|21.11
20091103|73941X775|PYJ|24|PPLUS TR SER CMT-1 TR CTF CL A|21.39
20091103|73941X817|PYG|140|PPLUS TR SER SPR-1 TR CTF 7.00|16.14
20091103|740065107|PPD|3799|PRE-PAID LEGAL SERVICES INC|39.49
20091103|740189105|PCP|298|PRECISION CASTPARTS CORP|95.63
20091103|740215108|PDS|99895|PRECISION DRILLING TR UNIT|6.47
20091103|74030P103|PPTO|4074|PRECISION PETROLEUM CORPORATIO|0.15
20091103|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|22.10
20091103|740434667|PJR|114|MERRILL LYNCH DEPO INC PFDPLUS|21.00
20091103|740434816|PJA|3871|MERRILL LYNCH DEP PFD 8%|18.70
20091103|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |20.42
20091103|74047Y105|PREMF|2847|PREMD INC COM|0.15
20091103|74050H106|PNRC|3400|Premier Energy Corp. Common St|0.65
20091103|74051E102|PRXI|1615|PREMIER EXHIBITIONS, INC.|1.09
20091103|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.46
20091103|740585104|PGI|92|PREMIERE GLOBAL SERVICES, INC.|7.61
20091103|740884101|PLFE|136|PRESIDENTIAL LIFE CORP|9.37
20091103|740921101|PRWT|844|PREMIERWEST BANCORP|1.80
20091103|741113104|PRST|2000|PRESSTEK INC|1.70
20091103|74112E109|PBIO|260|PRESSURE BIOSCIENCES INC|1.41
20091103|741372205|PPCYY|10071|PRETORIA PORTLAND CEMENT CO LT|8.17
20091103|74144T108|TROW|5393|T-ROWE PRICE GROUP INC|49.15
20091103|74153Q102|PDE|92|PRIDE INTERNATIONAL INC|30.03
20091103|74157K846|PRM|460|PRIMEDIA, INC NEW|2.51
20091103|74163K103|PSGI|7500|Prime Star Group, Inc. Common |0.11
20091103|74164F103|PRIM|1398|PRIMORIS SVCS CORP COM STK (DE|7.75
20091103|742282106|PNBC|200|PRINCETON NATL BANCORP INC|13.73
20091103|74251V102|PFG|8155|PRINCIPAL FINANCIAL GROUP|25.01
20091103|74265M106|PDEX|330|PRO-DEX INC NEW (COLORADO)|0.61
20091103|74265P208|PFACP|1007|PRO-FAC COOPERATV INC CU PFD-A|24.48
20091103|74266R104|PRVT|158|PRIVATE MEDIA GROUP LTD|0.78
20091103|74267C106|PRA|100|PROASSURANCE CP (HLG CO)|50.73
20091103|74269U104|PKT|1368|PROCERA NETWORKS INC|0.53
20091103|742718109|PG|3188|PROCTER & GAMBLE;COM NPV|58.95
20091103|74272G100|PTCK|500|Pro-Tech Industries, Inc. Comm|1.25
20091103|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091103|742942105|PRGF|100|PROGINET CORP|0.71
20091103|742962103|PVTB|45939|PRIVATE BANCORP INC.|8.80
20091103|743187106|PGNX|788|PROGENICS PHARMACEUTICALS INC |3.95
20091103|74326Y107|PRQNF|23586|Progress Energy Resources Corp|12.48
20091103|743263105|PGN|274|PROGRESS ENERGY INC|37.07
20091103|743312100|PRGS|296|PROGRESS SOFTWARE CORP|22.87
20091103|743315103|PGR|12016|PROGRESSIVE CORP|16.24
20091103|74338M109|PGRD|2979|Proguard Acquisition Corp. Com|0.15
20091103|743410102|PLD|1700|PROLOGIS|11.50
20091103|743410409|PLDGP|100|PROLOGIS PFD C|48.13
20091103|74344F106|PBTH|500|PROLOR Biotech, Inc. Common St|1.49
20091103|74347R107|SSO|3168|PROSHARES ULTRA S&P 500|33.30
20091103|74347R206|QLD|1131|PROSHARES ULTRA QQQ|48.08
20091103|74347R222|DDG|95|PROSHARES SHORT OIL & GAS|53.05
20091103|74347R230|SEF|61283|PROSHARES SHORT FINANCIALS|46.51
20091103|74347R248|CSM|2|PROSHARES TRUST - PROSHARES CR|47.00
20091103|74347R255|TLL|161|PROSHARES TRUST ULTRASHORT TEL|20.48
20091103|74347R263|LTL|286|PROSHARES ULTRA TELECOMMUNICAT|28.64
20091103|74347R297|TBT|2400|PROSHARES ULTRASHORT LEHMAN 20|45.99
20091103|74347R305|DDM|381|PROSHARES ULTRA DOW30|38.44
20091103|74347R321|FXP|38000|PROSHARES ULTRASHORT FTSE/XINH|8.67
20091103|74347R339|EFU|47284|PROSHARES ULTRASHORT MSCI EAFE|42.59
20091103|74347R354|EEV|111283|PROSHARES ULTRASHORT MSCI EMER|13.58
20091103|74347R396|EUM|77|PROSHARES SHORT MSCI EMERGING |43.02
20091103|74347R404|MVV|3971|PROSHARES ULTRA MIDCAP400|34.76
20091103|74347R412|SJH|200|PROSHARES ULTRASHORT RUSSELL20|34.50
20091103|74347R420|SKK|22218|PROSHARES ULTRASHORT RUSSELL 2|25.49
20091103|74347R461|SFK|1440|PROSHARES ULTRASHORT RUSSELL10|41.99
20091103|74347R479|UVT|2205|PROSHARES ULTRA RUSSELL 2000 V|17.85
20091103|74347R487|UKK|1397|PROSHARES ULTRA RUSSELL 2000 G|24.71
20091103|74347R503|SH|8870|PROSHARES SHORT S&P500|56.73
20091103|74347R529|UVG|54|PROSHARES ULTRA RUSSELL 1000 V|20.32
20091103|74347R552|SRS|5093|PROSHAES ULTRASHORT REAL ESTAT|10.24
20091103|74347R578|REW|100|PROSHARES ULTRASHORT TECHNOLOG|28.25
20091103|74347R586|DUG|968|PROSHARES ULTRASHORT OIL & GAS|13.49
20091103|74347R602|PSQ|61552|PROSHARES SHORT QQQ|48.93
20091103|74347R628|SKF|102369|PROSHARES ULTRASHORT FINANCIAL|26.68
20091103|74347R636|SCC|439|PROSHARES ULTRASHORT CONSUMER |44.85
20091103|74347R651|SMN|11375|PROSHARES ULTRASHORT BASIC MAT|11.13
20091103|74347R669|USD|40139|PROSHARES ULTRA SEMICONDUCTORS|24.28
20091103|74347R677|URE|450062|PROSHARES ULTRA REAL ESTATE|5.34
20091103|74347R685|UPW|1701|PROSHARES ULTRA UTILITIES|31.93
20091103|74347R693|ROM|588|PROSHARES ULTRA TECHNOLOGY|42.73
20091103|74347R701|DOG|200|PROSHARES SHORT DOW30|56.30
20091103|74347R719|DIG|86261|PROSHARES ULTRA OIL & GAS|33.41
20091103|74347R727|UXI|1112|PROSHARES ULTRA INDUSTRIALS|26.03
20091103|74347R735|RXL|483|PROSHARES ULTRA HEALTH CARE|41.19
20091103|74347R743|UYG|23448|PROSHARES ULTRA FINANCIALS|5.28
20091103|74347R750|UCC|241|PROSHARES ULTRA CONSUMER SERVI|28.71
20091103|74347R768|UGE|85|PROSHARES ULTRA CONSUMER GOODS|45.14
20091103|74347R776|UYM|180313|PROSHARES ULTRA BASIC MATERIAL|25.64
20091103|74347R818|SAA|1911|PROSHARES ULTRA SMALLCAP600|25.11
20091103|74347R834|TWM|17255|PROSHARES ULTRASHORT RUSSELL 2|32.21
20091103|74347R842|UWM|196767|PROSHARES ULTRA RUSSELL 2000|23.07
20091103|74347R859|MZZ|1207|PROSHARES ULTRASHORT MIDCAP400|27.15
20091103|74347R867|DXD|28772|PROSHARES ULTRASHORT DOW30|34.15
20091103|74347R875|QID|275|PROSHARES ULTRASHORT QQQ|23.97
20091103|74347R883|SDS|65377|PROSHARES ULTRASHORT S&P500|40.90
20091103|74347W106|UCD|1996|PROSHARES ULTRA DJ-UBS COMMODI|26.08
20091103|74347W205|CMD|547|PROSHARES ULTRASHORT|16.43
20091103|74347W502|UCO|94333|PROSHARES ULTRA DJ-UBS CRUDE O|13.63
20091103|74347W809|SCO|4199|PROSHARES ULTRASHORT DJ-UBS CR|13.30
20091103|74347W833|ZSL|1180|PROSHARES ULTRASHORT SILVER|5.38
20091103|74347W841|AGQ|3989|PROSHARES ULTRA SILVER|54.88
20091103|74347W866|YCL|100|PROSHARES TR 11 PROSHARES ULTR|27.87
20091103|74347W882|EUO|4709|PROSHARES TR 11 PROSHARES ULTR|17.73
20091103|74347X302|EET|4124|PROSHARES TR ULTRA MSCI EMERGI|73.26
20091103|74347X401|BZQ|11264|PROSHARES TR ULTRASHORT MSCI B|29.69
20091103|74347X500|EFO|546|PROSHARES TRUST, ULTRA MSCI EA|75.18
20091103|74347X609|JPX|100|PROSHARES TR ULTRASHORT MSCI P|22.48
20091103|74347X708|EZJ|60|PROSHARES TR ULTRA MSCI JAPAN |59.94
20091103|74347X807|EPV|286|PROSHARES TR ULTRASHORT MSCI E|24.58
20091103|74347X849|TBF|289977|PROSHARES TRUST SHORT 20+ TREA|48.42
20091103|74347X856|SPXU|54127|PROSHARES TR PROSHARES ULTRAPR|45.91
20091103|74347X864|UPRO|7122|PROSHARES TRUST PROSHARES ULTR|123.24
20091103|74347X872|SMK|240|PROSHARES TR ULTRASHORT MSCI M|34.68
20091103|74347X880|XPP|55|PROSHARES TR ULTRA FTSE/XINHUA|72.16
20091103|74348T102|PSEC|6479|PROSPECT CAPITAL CORP COM STK |10.03
20091103|743606105|PRSP|2027|PROSPERITY BANCSHARES INC|35.75
20091103|74365A101|PLX|1621|Protalix BioTherapeutics, Inc.|10.43
20091103|743663403|PONE|1200|PROTECTION ONE, INC. NEW|5.66
20091103|743674103|PL|1100|PROTECTIVE LIFE CORP|19.14
20091103|74372C108|PCLI|47272|PROTOCALL TECHNOLOGIES INC|.
20091103|74373C305|PUMDU|2500|PROUROCARE MED INC UNITS (NV) |1.50
20091103|743815102|PRSC|48|PROVIDENCE SERVICE CORP|11.87
20091103|74386K104|PVX|3000|PROVIDENT ENERGY TR UT|6.15
20091103|74386T105|PFS|3190|PROVIDENT FINANCIAL SERVICES I|10.46
20091103|744121104|PVHOE|123800|PROVISION HOLDING, INC. COM ST|0.11
20091103|744320102|PRU|7570|PRUDENTIAL FINANCIAL INC.|46.31
20091103|744320508|PHR|868|PRUDENTIAL FINANCIAL INC JR SU|25.83
20091103|74435K204|PUK|137|PRUDENTIAL PLC ADS (REP 2 ORD)|18.30
20091103|744383100|IIT|80|PT INDOSAT TBK|26.60
20091103|744533209|PSOKM|50|PUB SVC CO OKLA 4.00% PFD|69.03
20091103|744567702|PEGPRE|21|PUB.SVC.ELEC.GAS.5.28% PFD|91.00
20091103|744573106|PEG|300|PUB SVC ENTERPRISE GROUP INC|29.58
20091103|74460D109|PSA|3496|PUBLIC STORAGE (MARYLAND)|73.98
20091103|74460D190|PSAPRN|97|PUB STRG DPE SHS RPTNG 1/100 O|23.08
20091103|74460D232|PSAPRM|525|PUB STORAGE INC SHS RPTNG 1/10|21.26
20091103|74460D299|PSAPRI|346|PUBLIC STORAGE|23.37
20091103|74460D323|PSAPRH|4|PUBLIC STORAGE|22.21
20091103|74460D380|PSAPRF|258|PUB STRG|21.05
20091103|74460D471|PSAPRB|900|PUB STORAGE DEP SHS EA REPTG 1|23.45
20091103|74460D521|PSAPRZ|18|PUB STORAGE|20.76
20091103|74460D570|PSAPRW|809|PUB STRG|21.62
20091103|74460D588|PSAPRV|194|PUBLIC STORAGE DEP SHS (1/1000|24.85
20091103|74463M106|PUBGY|900|PUBLICIS SA ADS (1 ADS = 1C0M)|38.53
20091103|744674300|PUDA|26132|PUDA COAL INC (DE)|6.74
20091103|745548107|PULB|1000|PULASKI FINANCIAL CORP|7.20
20091103|745867101|PHM|1589|PULTE HOMES INC|9.01
20091103|745867200|PHA|200|Pulte Homes, Inc. Sr Nt|18.31
20091103|746094101|PMBS|2721|PURAMED BIOSCIENCE, INC COM|1.01
20091103|746218106|PURE|535|PURE BIOSCIENCE|1.89
20091103|746235100|PSPM|8707|Purespectrum Inc Common Stock |0.24
20091103|74627R108|PURO|7116|PURIO INC. COMMON STOCK (NV)|0.01
20091103|746779107|PCF|1061|PUTMAN HIGH INCOME SECURITIES |6.63
20091103|746823103|PMM|4291|PUTNAM MANAGED MUN INC TR SBI |6.56
20091103|746853100|PPT|5878|PUTNAM PREMIER INC TR SBI|5.99
20091103|746904101|QMNDQ|30562|QIMONDA AG ADS (EA REPTSG ONE |0.09
20091103|746909100|PIM|7910|PUTNAM MASTER INTERMED.INCM TR|6.27
20091103|746922103|PMO|2727|PUTNAM MUNI OPPORTUNITIES TR|11.00
20091103|747215101|PDO|3151|PYRAMID OIL CO|4.84
20091103|747269108|QAUFF|25000|Q-GOLD RESOURCES LTD (CANADA) |0.02
20091103|747277101|QLGC|4321|QLOGIC CORP|17.84
20091103|74728G100|QBEIY|515|Q B E Insurance Group Ltd Unsp|20.10
20091103|74729T101|QCCO|551|QC HLDGS INC|5.81
20091103|74731Q103|PZN|1451|PZENA INVESTMENT MANAGEMENT, I|7.12
20091103|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091103|747316107|KWR|708|QUAKER CHEMICAL CORPORATION|22.20
20091103|74732Y105|QKLS|251000|QKL Stores, Inc. Common Stock |6.45
20091103|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|5.08
20091103|747525103|QCOM|15259|QUALCOMM INC|41.81
20091103|74756M102|QLTY|572|QUALITY DISTR INC FLA|3.97
20091103|747582104|QSII|1099|QUALITY SYS INC|60.63
20091103|747619104|NX|1089|QUANEX BUILDING PRODUCTS CORP |14.47
20091103|74762E102|PWR|567|QUANTA SERVICES INC|21.34
20091103|74765E109|QTWW|21567|QUANTUM FUEL SYS TECHNOLOGIES |1.17
20091103|74765L129|QGPWSB|598|QUANTUM GROUP INC WT EXP CL B |0.03
20091103|74765L202|QGP|9781|Quantum Group, Inc. (The) New |0.18
20091103|74765N109|QTXB|421|Quantrx Biomedical Corporation|0.45
20091103|747906204|QTM|2302|QUANTUM CORP DSSG COM|1.79
20091103|74832E108|QNMNF|500|QUEENSTON MINING INC (F)|4.84
20091103|74834L100|DGX|168|QUEST DIAGNOSTICS INC.|56.13
20091103|74834T103|QSFT|20|QUEST SOFTWARE INC|16.65
20091103|748349305|QRCP|3005|Quest Resource Corporation New|0.53
20091103|74835X608|QMIN|250000|QUEST MINERALS & MINING CORP C|.
20091103|74835Y101|QCOR|98|QUESTCOR PHARMA INC|4.63
20091103|748356102|STR|100|QUESTAR CORP|39.83
20091103|74837D105|QSURF|27600|QUEST URANIUM CORPORATION COM |1.83
20091103|74837P108|QUIK|3107|QUICKLOGIC CORPORATION|1.99
20091103|74837R104|KWK|885|QUICKSILVER RESOURCES INC|12.14
20091103|74838C106|ZQK|215|QUICKSILVER,INC.|1.97
20091103|74839G106|KGS|281|QUICKSILVER GAS SERVICES LP|17.91
20091103|749121109|Q|104107|QWEST COMMUNICATIONS INTL|3.51
20091103|749136107|RGFC|5000|R & G FINL CORP CL-B|0.13
20091103|749216107|RAGL|10000|RA Global Services, Inc. Commo|0.22
20091103|749227104|RAS|588|RAIT FINANCIAL TRUST COM|1.80
20091103|749227203|RASPRA|20|RAIT FINANCIAL TRUST 7.75% SER|10.75
20091103|749227302|RASPRB|216|RAIT FINANCIAL TRUST PREFERRED|10.90
20091103|749227500|RASPRC|80|RAIT FINL TR FORMERLY RAIT INV|11.76
20091103|74928K208|RBSPRE|68|RBS CAPITAL FUNDING TRUST V|9.76
20091103|74928P207|RBSPRG|404|RBS CAPITAL FUNDING TRUST VII |10.10
20091103|749388104|RCRC|585|RC2 CORPORATION|12.92
20091103|74955F106|RFMI|20|R F MONOLITHICS INC|0.73
20091103|749607107|RLI|56|RLI CORP|49.90
20091103|74964K609|RIF|119|RMR REAL ESTATE INCOME FD NEW |19.30
20091103|749660106|RES|36|RPC INC|9.35
20091103|749685103|RPM|134|RPM INTERNATIONAL INC. (DELAWA|17.76
20091103|74971X107|RRI|1307|RRI ENERGY INC COM STK (DE)|5.14
20091103|74972L102|RRR|350|RSC HOLDINGS, INC|6.46
20091103|74973W107|RTI|5|RTI INTL METALS INC(HLDG CO)|20.98
20091103|74973X105|RTGV|78200|RTG VENTURES INC|0.05
20091103|74975E303|RWEOY|3|R W E AG SPONS ADR|88.24
20091103|74978T109|RXII|1988|RXI PHARMACEUTICALS CORP COM|2.17
20091103|750086100|RAX|545|RACKSPACE HOSTING, INC. COM|17.21
20091103|750236101|RDN|126775|RADIAN GROUP INC|5.32
20091103|75025X100|RLGT|11|Radiant Logistics, Inc. Common|0.24
20091103|75040P405|ROIAK|65|RADIO ONE INC CL D NON VTG|1.90
20091103|750438103|RSH|5400|RADIOSHACK CORP|16.68
20091103|750491102|RDNT|1591|RadNet, Inc. Common Stock|2.31
20091103|75061P102|RAE|13337|RAE SYSTEMS INC|0.78
20091103|750917106|RMBS|8189|RAMBUS INC (DE)|15.95
20091103|751028101|RAH|825|RALCORP HOLDINGS INC. (NEW)|54.12
20091103|751308107|RAMPF|4088|RAM POWER CORPORATION ORDINARY|3.15
20091103|752344309|GOLD|4337|RANDGOLD RESOURCES;ADS EACH RE|68.00
20091103|75281A109|RRC|1857|RANGE RESOURCES CORP|50.20
20091103|75382A107|RPTN|24|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20091103|75382F106|RPTP|9564|RAPTOR PHARMACEUTICAL CORP COM|3.30
20091103|754055101|RZ|42364|RASER TECHNOLOGIES INC|1.14
20091103|754730109|RJF|3832|RAYMOND JAMES FINANCIAL INC|23.60
20091103|754907103|RYN|1109|RAYONIER INC (REIT)|38.93
20091103|755408200|RDIB|327|READING INTL CL B|5.00
20091103|75601N104|RSOL|43|REAL GOODS SOLAR, INC. CL A CO|1.98
20091103|75605L104|RNWK|300|REALNETWORKS INC|3.65
20091103|756096103|RTYFZ|19463|REALTY FIN CORP COM STK (MD)|0.05
20091103|756109104|O|2219|REALTY INCOME CORP|23.10
20091103|756109609|OPRD|24|REALTY INCOME CORP PFD SER D 7|24.51
20091103|756109708|OPRE|48|REALTY INCOME CORPORATION MONT|23.10
20091103|756158101|UTG|7073|REEVES UTILITY INCOME FUND|15.43
20091103|756255105|RBGPY|157291|Reckitt Benckiser Group Plc, S|10.03
20091103|756297107|RBIFF|25000|RED BACK MINING INC|12.76
20091103|756577102|RHT|16|RED HAT INC|25.76
20091103|75658P101|RHFFF|408|Red Hill Energy Inc Ordinary S|0.31
20091103|75670L104|RLHPRA|105|RED LION HOTELS CAPITAL TRUST |20.25
20091103|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20091103|75734R105|FRZ|1907|REDDY ICE HOLDINGS, INC.|3.69
20091103|75746K106|RHWKF|46|REDHAWK RES INC (F)|0.15
20091103|757479100|REDF|1052|REDIFF.COM INDIA LTD ADS|3.04
20091103|75777X100|RWCB|10|Redwood Capital Bancorp (CA) C|5.01
20091103|758204200|ENL|669|REED ELSEVIER NV ADS NEW (EA R|23.42
20091103|758338107|REED|900|REEDS, INC. COM STK|1.85
20091103|75845Y106|RLTR|2500|REELTIME RENTALS INC|0.01
20091103|75866F101|RSCF|4|REFLECT SCIENTIFIC, INC.|0.15
20091103|758750103|RBC|1389|REGAL BELOIT CORPORATION|47.02
20091103|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091103|758766109|RGC|1571|REGAL ENTERTAINMENT GRP CLASS |12.55
20091103|758849103|REG|5875|REGENCY CENTERS CORP|32.55
20091103|758849301|REGPRC|414|REGENCY CENTERS CORP 7.45% SER|22.15
20091103|758849509|REGPRD|91|REGENCY CENTERS CP 7.25% SERIE|21.29
20091103|758849608|REGPRE|28|REGENCY CENTERS CORP 6.70% SER|20.72
20091103|75886F107|REGN|1382|REGENERON PHARMACEUTICALS INC |15.39
20091103|75886X108|RGN|1577|REGENERX BIOPHARMACEUTICALS|0.69
20091103|758865109|RGCI|10625|REGENT COMMUNICATIONS INC|0.68
20091103|758932107|RGS|4839|REGIS CORP-MN-|16.31
20091103|758943104|RGUS|1785|REGI US INC|0.24
20091103|75902E100|RKH|795|REGIONAL BK HLDRS TST|77.02
20091103|7591EM107|RFPRZ|158|REGIONS FING TR III TR PFD SEC|22.30
20091103|7591EP100|RF|20700|REGIONS FINANCIAL CORP (NEW)|4.78
20091103|759351604|RGA|997|REINSURANCE GROUP OF AMERICA, |45.33
20091103|75954D109|RFNS|19927|Reliant Financial Service Corp|.
20091103|75968L105|RLRN|80|RENAISSANCE LEARNING INC|9.42
20091103|75970E107|RNST|238|RENASANT CORPORATAION|14.01
20091103|75971P101|RNWF|2629586|Renewal Fuels, Inc. Common Sto|.
20091103|75971T103|SOL|160|RENESOLA LTD SPONSORED ADS (VG|3.68
20091103|75971W205|RNWB|700|Renewable Corporation (The) Ne|0.75
20091103|759720105|RCG|392|RENN GLOBAL ENTREPRENEURS FD I|2.62
20091103|759916109|RGEN|479|REPLIGEN CORP|4.94
20091103|76009N100|RCII|1078|RENT-A-CENTER INC|18.65
20091103|760112102|RTK|211|RENTECH, INC|1.21
20091103|76026T205|REP|13|REPSOL YPF SA ADS(RP 1 CAP SH)|27.05
20091103|76028H100|RPRX|11371|REPROS THERAPEUTICS INC COM ST|0.92
20091103|760759100|RSG|1249|REPUBLIC SERVICES INC|26.13
20091103|760943100|RSCR|301|RES-CARE INC|12.17
20091103|760975102|RIMM|5868|RESEARCH IN MOTION LTD|55.74
20091103|761125103|RSERF|16200|Reservoir Cap Corp Common shar|0.69
20091103|761152107|RMD|21459|RESMED INC|49.57
20091103|76116A108|REN|200|RESOLUTE ENERGY CORPORATION CO|10.80
20091103|761195205|REXI|141|RESOURCE AMERICA INC CL-A|3.89
20091103|76122Q105|RECN|57|RESOURCES CONNECTION INC|17.25
20091103|76123L105|RPBIF|948|RESPONSE BIOMEDICAL CORP (F)|0.15
20091103|76127U101|RTH|3026|RETAIL HOLDRS TRUST (HOLDRS) 1|90.82
20091103|76131N101|NAQ|50|RETAIL OPPORTUNITY INVESTMENTS|10.26
20091103|761396100|RWL|1271|REVENUESHARES LARGE CAP FUND E|19.14
20091103|761396308|RWJ|16|REVENUESHARES SMALL CAP FUND E|23.05
20091103|761396506|RWW|298|REVENUESHARES FINANCIAL SECTOR|26.88
20091103|761396605|RTR|1324|REVENUESHARES ADR FUND|35.00
20091103|761396704|RWV|400|REVENUESHARES NAVALLIER OVERAL|28.25
20091103|761525609|REV|93592|REVLON INC CL A COMMON|10.07
20091103|76154Q106|RMCP|48|REVOLUTIONS MEDICAL CORP COM S|0.48
20091103|761557206|DINE|286|REWARDS NETWORK INC COM STK|10.59
20091103|761565100|REXX|100|REX ENERGY CORP COM STK (DE)|8.01
20091103|761655406|REXMY|486872|REXAM PLC ADR - NEW|22.88
20091103|761713106|RAI|925|REYNOLDS AMERICAN INC (HOLDING|48.38
20091103|762397206|RHAYY|19|RHODIA ADS (RP 1 COM ) NEW|15.46
20091103|762430205|RTHMQ|450|PHYTHMS NETCONNECTIONS INC|.
20091103|76547T106|RIC|1676|RICHMONT MINES INC.|3.16
20091103|765641303|RICK|33|RICK'S CABARET INT'L INC|7.10
20091103|765658307|RICOY|70|RICOH LTD (NEW) ADR|67.40
20091103|766559603|RIGL|502|RIGEL PHARMACEUTICALS INC NEW |6.55
20091103|766883102|RINO|2504|RINO International Corporation|20.54
20091103|766910103|RIOCF|761|RIOCAN REAL ESTATE TRUST UT|16.62
20091103|767271109|RVEP|500|RIO VISTA ENERGY PARTNERS L.P.|0.57
20091103|767735103|RMG|19|RISKMETRICS GROUP INC COM STK |15.00
20091103|767744105|RBA|733|RITCHIE BROS.AUCTIONEERS INC|22.33
20091103|767754104|RAD|5389|RITE AID CORP|1.27
20091103|768475105|RIVR|100|RIVER VALLEY BANCORP|13.00
20091103|768573107|RVBD|5|RIVERBED TECHNOLOGY, INC COM|20.80
20091103|769627100|RVHL|5553|RIVERA HOLDINGS CORP|0.56
20091103|769667106|BDF|224|RIVUS BOND FUND COM|16.11
20091103|769900101|RPI|533|ROBERTS REALTY INVESTORS INC|1.31
20091103|770323103|RHI|3825|ROBERT HALF INTERNATIONAL INC |23.37
20091103|77106L104|RDBO|100|RODOBO INTERNATIONAL, INC. COM|1.55
20091103|771074309|RVSIQ|7854|ROBOTIC VISION SYSTEMS INC NEW|.
20091103|771315108|RDBHF|7775|Rocher Deboule MInerals Corp. |0.21
20091103|772739207|RKT|576|ROCK-TENN COMPANY CL-A|43.74
20091103|773108105|RKLC|134884|ROCKELLE CORP|.
20091103|773903109|ROK|82|ROCKWELL AUTOMATION INC.|40.28
20091103|774341101|COL|119|ROCKWELL COLLINS, INC.|50.78
20091103|774374102|RMTI|380|ROCKWELL MEDICAL TECHNOLGS INC|6.84
20091103|774415103|ROC|1071|ROCKWOOD HLDGS INC;COM STK USD|19.82
20091103|774515100|RCKY|2644|ROCKY BRANDS INC COM STK|8.93
20091103|77487R100|RODM|389|RODMAN & RENSHAW CAPITAL GROUP|4.25
20091103|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091103|775109200|RCI|10225|ROGERS COMMUNICATIONS INC CL-B|29.83
20091103|775133101|ROG|71|ROGERS CORPORATION|26.20
20091103|775376106|ROHCY|736|Rohm Co Ltd Unsponsored ADR (J|33.04
20091103|775711104|ROL|932|ROLLINS INC|18.28
20091103|775781206|RYCEY|100|ROLLS ROYCE GROUP PLC SPONS AD|36.99
20091103|77587P103|ROME|100|ROME BANCORP, INC. NEW|8.55
20091103|77633T109|RNNM|26800|Ronn Motor Company Common Stoc|0.17
20091103|777780107|RST|1353|ROSETTA STONE INC COM STK (DE)|20.36
20091103|778296103|ROST|704|ROSS STORES INC|44.79
20091103|778434209|RSRZY|2531|ROSSI RESIDENCEIAL S.A. ADR|3.34
20091103|778529107|ROS|35985|ROSTELEKOM;ADR EA REP 6 RUB LE|39.75
20091103|77866T107|ROBK|15452|Rotate Black Inc Common Stock |0.42
20091103|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091103|779376102|ROVI|2893|ROVI CORPORATION COM STK (DE) |27.77
20091103|779382100|RDC|999|ROWAN COMPANIES INC|23.37
20091103|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|1.06
20091103|780087102|RY|2041|ROYAL BANK OF CANADA|50.77
20091103|780097689|RBS|1638|ROYAL BK SCOTLAND GROUP PLC AD|12.65
20091103|780097713|RBSPRT|55|ROYAL BANK OF SCOTLAND GRP PLS|11.65
20091103|780097739|RBSPRS|2590|ROYAL BANK OF SCOTLAND GRP PLC|10.60
20091103|780097747|RBSPRR|14259|Royal Bank of Scotland Group P|10.04
20091103|780097754|RBSPRQ|1866|ROYAL BANK OF SCOTLAND GP PLC |10.82
20091103|780097762|RBSPRP|21|Royal Bank of Scotland Group P|10.14
20091103|780097770|RBSPRN|4565|ROYAL BK SCOTLAND GROUP PLC AD|10.28
20091103|780097788|RBSPRL|1490|ROYAL BANK SCOTLAND GROUP PLC |10.85
20091103|780097796|RBSPRM|11230|ROYAL BK SCOTLAND PLC SPONS AD|10.46
20091103|780097804|RBSPRF|2933|ROYAL BK OF SCOTLAND GP ADS F |14.01
20091103|780097879|RBSPRH|15159|ROYAL BK SCOTLAND PLC ADS - H |13.75
20091103|780249108|RDSMY|32831|ROYAL DSM NV SPONSORED ADR (NE|11.32
20091103|780259107|RDSB|288|ROYAL DUTCH SHELL PLC ADS ( EA|58.08
20091103|780259206|RDSA|376|ROYAL DUTCH SHELL PLC SPON ADR|59.35
20091103|78027P109|RYFL|2500|ROYAL FINL INC|2.50
20091103|780287108|RGLD|1525|ROYAL GOLD INC|44.55
20091103|780322103|RIIC|11288|Royal Invest International Cor|0.03
20091103|78033P101|RYMM|1700|Royal Mines & Minerals Corp. C|0.07
20091103|780641205|KKPNY|1278|ROYAL KPN NV ADS (EA REPTG 1 O|18.23
20091103|78074G200|ROYL|15466|ROYALE ENERGY INC|2.41
20091103|78080N108|FUND|1|ROYCE FOCUS TRUST INC|5.53
20091103|78080N306|RFOPRA|288|ROYCE FOCUS TRUST INC 6% CUM P|24.76
20091103|780910402|RVTPRB|20|ROYCE VALUE TR INC PFD STK|24.32
20091103|780911103|RBY|20979|RUBICON MENERALS CORP (F)|4.10
20091103|780919106|RYSMF|1700|ROYAL STANDARD MIN INC (F)|0.10
20091103|78112T107|RBCN|471|RUBICON TECHNOLOGY INC COM STK|14.09
20091103|78116B102|RUBO|332|RUBIO'S RESTAURANTS INC|7.32
20091103|781182100|RT|552|RUBY TUESDAY INC (GA)|6.36
20091103|781258108|RDK|173|RUDDICK CORP|27.72
20091103|781270103|RTEC|271|RUDOLPH TECHNOLOGIES INC|5.92
20091103|781846209|RUSHA|526|RUSH ENTERPRISES INC CL-A|10.92
20091103|78249M504|RIND|92987829|RUSSELL INDS INC NEW COM ST (N|.
20091103|783332109|RUTH|50|RUTHS HOSPITALITY GROUP INC CO|2.96
20091103|783513104|RYAAY|1351|RYANAIR HOLDINGS PLC SPNS ADR |26.82
20091103|783549108|R|995|RYDER SYSTEM INC|40.68
20091103|78355W403|RPG|15|RYDEX ETF TR RYDEX S&P 500 PUR|30.88
20091103|78355W601|RFG|81|RYDEX ETF TR RYDEX S&P MIDCAP |53.19
20091103|78355W643|RTG|438|RYDEX 2X S&P TECHNOLOGY ETF|43.18
20091103|78355W650|RFN|9124|RYDEX INVERSE 2X S&P FINANCIAL|6.25
20091103|78355W668|RFL|124|RYDEX 2X S&P FINANCIALS ETF|12.14
20091103|78355W676|REC|1415|RYDEX INVERSE 2X S&P ENERGY ET|5.60
20091103|78355W692|RRZ|34275|RYDEX ETF TR INVERSE RUSSELL 2|46.34
20091103|78355W759|RMM|149|RYDEX 2X S&P MIDCAP 400 ETF|31.18
20091103|78355W783|RSU|102|RYDEX 2X|28.53
20091103|78355W791|RYU|125|S&P EQUAL WEIGH UTILITIES RYDE|41.99
20091103|78355W866|RYE|2374|S&P EQUAL WEIGH ENERGY RYDEX E|47.85
20091103|78355W874|RHS|31|S&P EQUAL WEIGHT CONSUMER STAP|48.43
20091103|783764103|RYL|3946|RYLAND GROUP INC|18.48
20091103|78381P109|BEP|647|S&P 500 COVERED CALL FUND INC |11.00
20091103|783859101|STBA|5746|S & T BANCORP INC|15.58
20091103|78388J106|SBAC|456|SBA COMMUNICATIONS CORP|27.96
20091103|78390X101|SAI|549|SAIC INC COM|17.70
20091103|78401V102|SCBT|1185|SCBT FINANCIAL CORPORATION|26.39
20091103|784018103|SCMM|70|SCM MICROSYSTEMS;COM USD0.001 |2.62
20091103|784117103|SEIC|1646|SEI INVESTMENTS CO|17.38
20091103|784305104|SJW|386|SJW CORP|21.97
20091103|78440L107|SKTO|35563|SK3 Group, Inc. Common Stock|0.36
20091103|78440P108|SKM|1473|SK TELECOM CO LTD ADS(RP1/9ORD|17.22
20091103|78440X101|SLG|7168|SL GREEN REALTY CORP|37.72
20091103|78440X408|SLGPRD|95|SL GREEN REALTY CORP 7.875% SE|21.71
20091103|78442P106|SLM|7058|SLM CORPORATION VOTING COM|9.75
20091103|78442P205|SLMPRA|350|SLM CORPORATION 6.97 CUM REDM |33.17
20091103|78442P304|JSM|1929|SLM CORP SR NT 12/15/2043|15.50
20091103|78442P502|SLMPRB|45|SLM CORPORATION PFD SER B|37.00
20091103|78455R106|SVTMY|90|SM Investments Corporation Uns|33.00
20091103|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|13.00
20091103|78461U101|SORL|900|SORL AUTO PARTS INC|6.70
20091103|78461V109|SNRG|2176|SNRG CORPORATION|.
20091103|78462F103|SPY|124309|SPDR TR UNIT SER-1|104.36
20091103|78463V107|GLD|3301|SPDR GOLD TR, SPDR GOLD SHS|103.95
20091103|78463X103|FEU|278|SPDR DJ STOXX 50 ETF|34.95
20091103|78463X202|FEZ|12814|SPDR DJ EURO STOXX 50 ETF|39.87
20091103|78463X608|GUR|169|SDPR SER TR SPDR S&P EUROPEAN |40.79
20091103|78463X640|IST|588|SPDR S&P INTERNATIONAL TELECOM|23.68
20091103|78463X657|IPK|347|SPDR S&P INTERNATIONAL TECHNOL|23.05
20091103|78463X665|IRV|1570|SPDR S&P INTERNATIONAL MATERIA|23.07
20091103|78463X673|IPN|132|SPDR S&P INTERNATIONAL INDUSTR|22.49
20091103|78463X681|IRY|10|SPDR S&P INTERNATIONAL HEALTH |27.90
20091103|78463X699|IPF|100|SPDR|20.92
20091103|78463X715|IPW|237|SPDR S&P INTERNATIONAL ENERGY |25.71
20091103|78463X723|IPS|39|SPDR S&P INTERNATIONAL CONSUME|26.88
20091103|78463X749|RWO|1039|SPDR DOW JONES GLOBAL REAL EST|30.32
20091103|78463X756|EWX|74594|SPDR S&P EMERGING MARKETS SMAL|43.71
20091103|78463X772|DWX|889|SPDR INDEX SHS FDS S&P INTL DI|51.27
20091103|78463X798|BIK|257|SPDR S&P BRIC 40 ETF|24.04
20091103|78463X806|GAF|67|SPDR SER TR FDS SPDR S&P EMERG|56.57
20091103|78463X822|JSC|182|SPDR SER TR SPDR RUSSELL/NOMUR|38.70
20091103|78463X830|JPP|61|SPDR RUSSELL/NOMURA PRIME JAPA|36.71
20091103|78463X848|CWI|8247|SPDR SER TR SPDR MSCI ACWI EX |29.87
20091103|78463X855|GII|92|SPDR SER TR SPDR FTSE/MACQUARI|39.71
20091103|78463X863|RWX|2209|SPDR DOW JONES INTERNATIONAL R|34.93
20091103|78463X871|GWX|45911|SPDR INDEX SHS FD SPDR S&P INT|24.98
20091103|78463X889|GWL|213|SPDR SER TR FDS SPDR S&P WORLD|22.89
20091103|78464A102|MTK|364|SPDR MORGAN STANLEY TECHNOLOGY|51.62
20091103|78464A292|PSK|1310|SPDR SER TR WELLS FARGO PFD ST|39.52
20091103|78464A334|BWZ|424|SPDR BARCLAYS SHORT TERM INTER|37.20
20091103|78464A359|CWB|8063|SPDR BARCLAYS CONVERTIBLE BOND|35.80
20091103|78464A367|LWC|10207|SPDR BARCLAYS CAPITAL LONG TER|36.52
20091103|78464A375|ITR|1842|SPDR BARCLAYS CAP INTERMEDIATE|31.99
20091103|78464A383|MBG|118|SPDR BARCLAYS MORTGAGE BACKED |26.83
20091103|78464A409|ELG|1|SPDR DOW JONES LARGE CAP GROWT|45.14
20091103|78464A417|JNK|7941|SPDR BARCLAYS CAP HIGH YIELD B|37.75
20091103|78464A425|SHM|13596|SPDR BARCLAYS SHORT TERM MUN B|23.83
20091103|78464A441|CXA|1154|SPDR BARCLAYS CAP CALIF MUN BD|22.18
20091103|78464A458|TFI|30077|SPDR BARCLAYS CAP MUN BD ETF|22.48
20091103|78464A490|WIP|3123|SPDR SER TR DB INTL GOVT INFLA|56.66
20091103|78464A508|ELV|1|SPDR DOW JONES LARGE CAP VALUE|54.57
20091103|78464A516|BWX|594|SPDR BARCLAYS CAP INTL TREAS B|58.48
20091103|78464A607|RWR|3892|SPDR DOW JONES REIT ETF|43.58
20091103|78464A656|IPE|196|SPDR SER TR SPDR BARCLAYS CAP |51.24
20091103|78464A664|TLO|600|SPDR BARCLAYS CAP LONG TERM TR|55.74
20091103|78464A698|KRE|769842|SPDR KBW REGIONAL BANKING ETF |20.10
20091103|78464A714|XRT|1770747|SPDR SERIES TR SPDR S&P RETAIL|34.02
20091103|78464A730|XOP|1298|SPDR SER TR OIL & GAS EXPLORAT|38.49
20091103|78464A748|XES|3412|SPDR SER TR SPDR S&P OIL & GAS|27.47
20091103|78464A763|SDY|952|SPDR SERIES TR SPDR S&P DIVIDE|43.74
20091103|78464A771|KCE|120|SPDR KBW CAPITAL MARKETS ETF|36.26
20091103|78464A789|KIE|114302|SPDR KBW INSURANCE ETF|33.26
20091103|78464A797|KBE|427325|SPDR KBW BANK ETF|21.17
20091103|78464A805|TMW|407|SPDR DOW JONES TOTAL MARKET ET|75.50
20091103|78464A854|ELR|140|SPDR DOW JONES LARGE CAP ETF|48.13
20091103|78464A888|XHB|640616|SPDR SERIES TR SPDR S&P HOMEBU|13.83
20091103|78464R105|SRX|195|SRA INTERNATIONAL INC CL-A|18.79
20091103|784774101|STEC|24|STEC INC COM STK|21.56
20091103|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091103|784786204|GJW|129|Strats Tr For Ambac Finl Group|2.14
20091103|78486Q101|SIVB|615|SVB FINANCIAL GROUP|40.94
20091103|78503N107|SWS|783|SWS GROUP INC|13.41
20091103|78505P100|SXCI|355|SXC HEALTH SOLUTIONS CORP COM |46.45
20091103|785246109|SGSVF|22400|SABINA GOLD & SILVER CORP ORDI|0.85
20091103|785271107|SBBFF|1000|Sabina Silver Corporation Ordi|0.85
20091103|785688102|SBR|57|SABINE ROYALTY TR UT BI|41.52
20091103|78572M105|SBMRY|1077|SABMILLER PLC SPONSORED ADR|26.48
20091103|786477208|AKE|50|SAFETY FIRST TR PRIN PRO CTFS |8.95
20091103|786498204|SSHS|100000|Safeguard Security Holdings, I|.
20091103|786514208|SWY|264|SAFEWAY INC|22.46
20091103|789313103|STLM|7928|ST ELMO SILVER MINES CORP|0.04
20091103|790148100|JOE|6013|ST.JOE COMPANY(THE)|24.12
20091103|790849103|STJ|1207|ST. JUDE MEDICAL INC.|34.64
20091103|79377W108|SKS|1551|SAKS INCORPORATED|5.64
20091103|793838202|STDF|92696|Steadfast Holdings Group, Inc.|.
20091103|794006106|SLRY|50|SALARY COM COM|2.86
20091103|79466L302|CRM|538|SALESFORCE.COM INC|57.81
20091103|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|24.75
20091103|79546E104|SBH|323|SALLY BEAUTY HLDGS INC|6.89
20091103|79588J102|SAXPY|178|Sampo OYJ Unsponsored ADR repr|12.09
20091103|795912104|SMXMF|103000|SAMEX MINNING CORP (F)|0.35
20091103|796043107|SSN|60754|Samson Oil & Gas Limited Spons|0.22
20091103|797440807|SDOGP|16|SAN DIEGO G&ELEC CO 4.60% PFD |13.65
20091103|79780P104|SGRCF|14777|SAN GOLD CORP (CDA)|2.51
20091103|79805E100|SJQU|1558|San Joaquin Bancorp (CA) Commo|0.04
20091103|799560107|SNWT|16386|SAN WEST, INC. COMMON STOCK (C|1.05
20091103|79970T106|SRRY|6879|Sancon Resources Recovery, Inc|0.39
20091103|80004C101|SNDK|1862|SANDISK CORP|20.86
20091103|80007P307|SD|1758|SANDRIDGE ENERGY, INC.|10.19
20091103|800363103|SASR|1|SANDY SPRING BANCORP INC|11.42
20091103|80100R101|SAMOF|14788|SANGOMA TECHNOLOGIES CORP|0.62
20091103|80105N105|SNY|53180|SANOFI-AVENTIS ADR|36.50
20091103|80201E108|SFEG|8716|Santa Fe Gold Corporation Comm|1.32
20091103|802014100|SFEF|34|SANT FE FINL CORP|8.00
20091103|802235101|SLBA|31|SANTA LUCIA BANCORP (CA) COM S|11.25
20091103|80281R706|STDPRA|2210|SANTANDER FIN PREF S.A. UNIPER|25.24
20091103|80281R805|STDPRC|977|SANTANDER FIN PFD S A UNIPERSO|24.50
20091103|802817304|SNTS|5341|SANTARUS INC|3.09
20091103|803038306|SANYY|500|SANYO ELECTRIC LTD ADR NEW|12.60
20091103|803054204|SAP|1106|SAP AG ADS (EA REPSTG 1 COM SH|46.00
20091103|803062108|SAPE|311|SAPIENT CORP|8.19
20091103|803521103|SROEQ|50|SARATOGA RESOURCES INC|2.25
20091103|803720101|SRSR|2231|Sarissa Resources Inc. Common |0.05
20091103|803866300|SSL|233|SASOL LTD SPONSORED ADR|37.02
20091103|803893106|SATC|25071|SATCON TECHNOLOGY CORP|1.97
20091103|804085207|DKL|300|SATURNS FORD MOTOR CO 2003-5 8|18.37
20091103|804098101|SAY|870|SATYAM COMPUTER SERVICES LTD A|5.14
20091103|80410C208|MJV|170|MSDW STRUTED SATURNS 2002--4 C|24.87
20091103|80410V206|DKF|20|MS STRUCTURED ASSET CORP SATUR|25.60
20091103|80411D106|DKP|63|SATURNS GOLDMAN SACHS GRP INC |21.79
20091103|804111201|HJL|456|SATURNS SER 2004-6 6% DEFER CL|20.55
20091103|804112209|DKW|500|SATURNS GDMAN SACHS GRP INC BK|19.97
20091103|804115202|DKR|200|MS STRUCTURED ASSET CORP SATUR|22.00
20091103|804137107|SHS|900|SAUER-DANFOSS INC|8.86
20091103|804395101|BFS|150|SAUL CENTERS INC|30.62
20091103|80517Q100|SVNT|4174|SAVIENT PHARMACEUTICALS INC|12.68
20091103|805423308|SVVS|120|SAVVIS INC NEW|13.89
20091103|80589M102|SCG|547|SCANA CORPORATION (NEW)|33.92
20091103|806407102|HSIC|31|SCHEIN (HENRY) INC|53.57
20091103|806605101|SGP|17093|SCHERING PLOUGH CORP|28.40
20091103|806605705|SGPPRB|149|SCHERING-PLOUGH CORP % MAND CO|243.00
20091103|806857108|SLB|131|SCHLUMBERGER LTD|62.71
20091103|80687P106|SBGSY|2646|Schneider Electric Sa Unsponso|10.62
20091103|806882106|SCHN|85|SCHNITZER STEEL INDS INC CL-A |43.01
20091103|808194104|SHLM|365|SCHULMAN (A) INC|17.29
20091103|808513105|SCHW|15703|SCHWAB CHARLES CORP|17.38
20091103|808541106|SWM|4655|SCHWEITZER-MAUDUIT INT'L INC|50.95
20091103|80862K104|SCLN|762|SCICLONE PHARMACEUTICALS INC|2.62
20091103|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091103|80874P109|SGMS|325|SCIENTIFIC GAMES CORPORATION|14.45
20091103|808760102|SCIL|5000|SCIENTIFIC LEARNING CORP|5.03
20091103|80917W202|SCRH|8363|SCORES HOLDING COMPANY INC (UT|0.05
20091103|81012K309|SSEZY|46|SCOTTISH & SO ENGY PLC SPN ADR|17.74
20091103|810186106|SMG|200|SCOTTS MIRACLE-GRO COMPANY|41.14
20091103|811054402|SSP|617|E.W. SCRIPPS COM NEW CL A COM |6.34
20091103|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091103|81142N207|SGQZ|73|SEA STAR GROUP INC NEW COMMON |0.15
20091103|811543107|SEB|25|SEABOARD CORP MASS|1404.00
20091103|811656107|SBX|164|SEABRIGHT INSURANCE HOLDINGS, |11.29
20091103|811733104|SFRX|1283|SEAFARER EXPLORATION CORP. COM|0.02
20091103|811904101|CKH|1067|SEACOR HOLDINGS INC|80.74
20091103|811916105|SA|2236|SEABRIDGE GOLD INC|20.43
20091103|81201R107|HAWK|484|SEAHAWK DRILLING INC COM STK (|26.59
20091103|81211K100|SEE|53461|SEALED AIR CORP(NEW)|19.65
20091103|812139301|ZZ|1281|SEALY CORPORATION COM|2.74
20091103|812224202|SRCH|15330|SEARCHLIGHT MINERALS CORP NEW |1.35
20091103|812350106|SHLD|392387|SEARS HOLDINGS|67.13
20091103|813113206|SOMLY|100|SECOM LTD ADR|92.38
20091103|81369Y100|XLB|106338|SELECT SECTOR SPDR FD-MATERIAL|29.65
20091103|81369Y209|XLV|2718|SELECT SECTOR SPDR FUND-HEALTH|28.19
20091103|81369Y407|XLY|3951472|SELECT SECTOR SPDR-CONSUMER DI|27.08
20091103|81369Y506|XLE|15409|ENERGY SECTOR SPDR|55.60
20091103|81369Y605|XLF|6475814|FINANCIAL SECTOR SPDR|14.17
20091103|81369Y803|XLK|307|TECHNOLOGY SECTOR SPDR|20.73
20091103|81369Y886|XLU|1981|UTILITIES SECTOR SPDR|28.34
20091103|81371U104|SCTC|7202|SECURE TECHNOLOGIES GROUP, INC|0.01
20091103|81372L103|HLD|12900|SECURE AMER ACQUISITION CORP C|7.75
20091103|81372L111|HLDWS|3788|SECURE AMER ACQUISITION CORP W|0.29
20091103|81372Q102|SLGI|2500|SECURELOGIC CORP|0.11
20091103|815677109|SDNA|646|SEDONA CORP PA.|0.09
20091103|815794102|SGAMY|3882|SEGA SAMMY HLDGS INC SPONS ADR|3.50
20091103|81603X108|SEKEY|92|SEIKO EPSON CORP UNSPONSORED A|7.80
20091103|816078307|SKHSY|13164|SEKISUI HOUSE LTD SPONS ADR|8.74
20091103|81616X103|SCSS|445|SELECT COMFORT CORP|5.57
20091103|816300107|SIGI|100|SELECTIVE INSURANCE GROUP INC |15.57
20091103|816300305|SGZ|5|SELECTIVE INSURANCE GROUP, INC|20.31
20091103|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|23.55
20091103|816636203|SMH|25408|SEMICONDUCTOR HOLDERS TR DEP R|24.18
20091103|816851109|SRE|100|SEMPRA ENERGY|49.79
20091103|816918205|SNTO|4270|SENTO CORPORATION NEW|0.05
20091103|817070501|SENEA|5|SENECA FOODS CORP CL-A|27.39
20091103|81721M109|SNH|5163|SENIOR HOUSING PROPS TST SBI|19.28
20091103|81725T100|SXT|1093|SENSIENT TECHNOLOGIES CORP|25.54
20091103|817290109|SENI|1|SENTINEL SEC LIFE INS CO|34.00
20091103|817337405|SQNM|17259|SEQUENOM INC NEW|2.88
20091103|817565104|SCI|79|SERVICE CORP INTL|6.74
20091103|817732100|SVT|70|SERVOTRONICS INCORPORATED|7.47
20091103|81783H105|SVNDY|21|Seven & I Holdings Co Ltd Unsp|44.11
20091103|818800104|SGSOY|940|SGS SA ADR (SWITZERLAND)|13.47
20091103|81941Q203|SNDA|18546|SHANDA INTERACTIVE ENTERTAINME|45.20
20091103|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|139.35
20091103|81941U105|GAME|47546|SHANDA GAMES LTD SPON ADR REPS|10.27
20091103|819882200|SHCAY|1703|SHARP CORP ADR (U S)|10.80
20091103|820017101|SMED|803|SHARPS COMPLIANCE CORP|9.76
20091103|82028K200|SJR|6242|SHAW COMMS INC CL B NON-VT PRT|17.99
20091103|820280105|SHAW|1052|SHAW GROUP INC. (THE)|25.34
20091103|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20091103|82312B106|SHEN|3955|SHENANDOAH TELECOMM CO.|16.96
20091103|82321P104|SKII|80|Shengkai Innovations, Inc. Com|4.45
20091103|823213103|SDTH|440|ShengdaTech, Inc. Common Stock|6.01
20091103|82454P202|SHRH|10|SHIMODA RESOURCES HLDGS INC-NE|0.01
20091103|824543102|SHLO|229|SHILOH INDUSTRIES INC|4.64
20091103|824551105|SHECY|727|Shin-Etsu Chemical Co Ltd Unsp|52.00
20091103|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091103|824568109|BEST|5420|SHINER INTERNATIONAL, INC. COM|1.63
20091103|824596100|SHG|870|SHINHAN FINL GRP CO LTD ADS(RE|77.49
20091103|824841407|SSDOY|5712|SHISEIDO CO LTD SPON ADR|18.65
20091103|82510E100|SRHGY|12228|Shoprite Holdings Ltd Ord Unsp|16.08
20091103|825107105|SHBI|8|SHORE BANCSHARES INC|16.36
20091103|825211105|SHOR|22|SHORTEL, INC|6.76
20091103|825549108|SHFL|806|SHUFFLE MASTER INC|7.79
20091103|82568P304|SFLY|200|SHUTTERFLY, INC|14.24
20091103|826197501|SI|1090|SIEMENS AKTIENGESELLSCHAFT ADS|90.57
20091103|82620P102|BSRR|239|SIERRA BANCORP|8.90
20091103|826516106|SWIR|3708|SIERRA WIRELESS INC|8.42
20091103|826546103|SIF|1493|SIFCO INDUSTRIES INC|13.30
20091103|826552101|SIAL|74|SIGMA - ALDRICH CORP|52.88
20091103|826565103|SIGM|639|SIGMA DESIGNS INC|12.10
20091103|82661L101|SGMA|372|SIGMATRON INTL INC|3.39
20091103|82669G104|SBNY|5490|SIGNATURE BANK|31.29
20091103|826917106|SIGA|11366|SIGA TECHNOLOGIES INC|6.28
20091103|826919102|SLAB|1578|SILICON LABORATORIES INC|41.92
20091103|827048109|SLGN|289|SILGAN HOLDINGS INC|54.32
20091103|82705T102|SIMG|1067|SILICON IMAGE INC|2.13
20091103|827057100|SSTI|4618|SILICON STORAGE TECHNOLOGY INC|1.87
20091103|82706C108|SIMO|124676|SILICON MOTION TECHNOLOGY CORP|3.20
20091103|827084864|SPIL|2133|SILICONWARE PRECISON IND ADS|6.85
20091103|827906207|SLGLF|7046|SILVERADO GOLD MINES LTD|0.02
20091103|82823L106|SSRI|9179|SILVER STANDARD RES INC (F)|18.72
20091103|828336107|SLW|24653|SILVER WHEATON CORP|12.65
20091103|82835P103|SVM|3165|SILVERCORP METALS INC COM (CAN|5.13
20091103|828365106|STVZF|12600|SILVERCREST MINES INC|0.62
20091103|828730200|SFNC|100|SIMMONS FIRST NATL CRP CL-A|28.67
20091103|828806109|SPG|9586|SIMON PROPERTIES GROUP INC|68.37
20091103|829073105|SSD|1975|SIMPSON MANUFACTURING CO INC|23.53
20091103|829226109|SBGI|579|SINCLAIR BROADCAST GP INC CL A|3.85
20091103|82929L109|SGF|323|SINGAPORE FUND INC|12.45
20091103|82929R304|SGAPY|8|Singapore Telecommunications L|21.19
20091103|82930C106|SINGY|995|Singapore Airlines Ltd Unspons|19.33
20091103|82935L101|SIHI|4589|SINOHUB, INC (DE)|4.88
20091103|82935M109|SHI|386|SINOPEC SHANGHAI ADS (1OO CLH)|40.18
20091103|82935T104|SGAS|261368|Sino Gas International Holding|0.68
20091103|82935V109|SINO|40|SINO-GLOBAL SHIPPING AMERICA.L|3.75
20091103|82935Y103|SNBP|800|SINOBIOPHARMA, INC (US)|0.19
20091103|82967N108|SIRI|30199|SIRIUS XM RADIO INC COM STK (D|0.59
20091103|82989R103|SIVO|16500|SIVOO HOLDINGS, INC. COM STK|0.03
20091103|83001P109|SIXFQ|3390|SIX FLAGS INC|0.14
20091103|830566105|SKX|376|SKECHERS USA INC|22.01
20091103|83066R107|SKH|887|SKILLED HEALTHCARE GROUP, INC.|8.06
20091103|830703104|SKVI|2648|SKINVISIBLE INC|0.15
20091103|830798401|SKNS|879|SKOLNIKS INC|.
20091103|83083F102|SKPI|13000|SKY PETROLEUM, INC.|0.23
20091103|830830105|SKY|86|SKYLINE CORP|16.20
20091103|83086T208|SPU|13012|SKYPEOPLE FRUIT JUICE INC COM |2.69
20091103|830879102|SKYW|514|SKYWEST INC|13.99
20091103|83088M102|SWKS|3395|SKYWORKS SOLUTIONS INC|10.32
20091103|830884201|SKBI|990|SKYSTAR BIO-PHARMACEUTICAL COM|16.27
20091103|83165P101|RCC|216|SMALL CAP PREMIUM & DIVDEND IN|10.34
20091103|83169V104|SMGY|1880|SMART ENERGY SOLUTIONS|0.02
20091103|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091103|83171G103|SPRO|151|SMARTPROS LTD COM STK|4.09
20091103|83171T105|SMME|14500|SMARTMETRIC INC COM STK|0.11
20091103|83171W207|STMC|3016|Smart SMS Corp. New Common Sto|0.04
20091103|83172F104|HEAT|2369|SmartHeat Inc. Common Stock|9.03
20091103|83175M205|SNN|680|SMITH & NEPHEW PLC ADS(NEW)(RP|44.67
20091103|831756101|SWHC|2709|SMITH & WESSON HLDG CORP|4.14
20091103|832110100|SII|1337|SMITH INTERNATIONAL INC|27.96
20091103|832154108|SMSI|911|SMITH MICRO SOFTWARE INC|9.05
20091103|832248108|SFD|773|SMITHFIELD FOODS,INC|13.54
20091103|832449102|SMTB|336|SMITHTOWN BANCORP INC|8.91
20091103|832682207|SMTX|471|SMTC CORPORATION NEW|0.78
20091103|832696405|SJM|344|J.M. SMUCKER CO (NEW)|52.20
20091103|832727101|SSCCQ|17187|SMURFIT-STONE CONTAINER CORP|0.67
20091103|83355K102|SOAN|130|SO ACT NETWORK INC COM STK (DE|1.80
20091103|833570104|SOAP|7034|SOAPSTONE NETWORKS INC COM STK|0.63
20091103|833635105|SQM|15984|SOCIEDAD QUIMICA Y M CHILE ADS|36.50
20091103|83364L109|SCGLY|41560|SOCIETE GENERALE FRANCE SP ADR|13.51
20091103|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |38.49
20091103|83408W103|SOHU|348|SOHU.COM INC|54.07
20091103|83412R108|SLNX|3020|Solanex Management Inc. Common|0.14
20091103|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091103|83414T102|SLND|3000|Solar Night Industries, Inc. C|.
20091103|83415U108|SOLF|1495|SOLARFUN POWER HOLDINGS CO LTD|4.60
20091103|83416B109|SWI|117|SOLARWINDS INC COM STK (DE)|17.52
20091103|83416J102|SLGE|169|SOLARGEN ENERGY INC COM STK (D|10.01
20091103|83421A104|SLH|83|SOLERA HOLDINGS, INC. COM|31.89
20091103|834223109|SNGX|531245|SOLIGENIX, INC. COMMON STOCK|0.20
20091103|83427D201|SLMZF|2864|SOLOMON RESOURCES LTD ORDINARY|0.23
20091103|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091103|834376147|SLIWW|1000|SOLUTIA INC WTS EXP 12/31/2013|0.51
20091103|83438R108|SOLU|1740|SOLUTIONS GROUP, INC. COMMON S|0.04
20091103|834453102|SOMX|23128|SOMAXON PHARMACEUTICALS INC|2.03
20091103|83490A100|SOPW|199721|SOLAR POWER, INC. COM STK|1.34
20091103|83545G102|SAH|2881|SONIC AUTOMOTIVE INC CL A|8.54
20091103|83545R108|SOFO|200|SONIC FOUNDRY INC|0.64
20091103|83545W206|SGZH|200|Songzai International Holding |8.91
20091103|835460106|SNIC|500|SONIC SOLUTIONS|5.24
20091103|835470105|SNWL|1024|SONICWALL INC|7.80
20091103|835495102|SON|874|SONOCO PRODUCTS CO.|26.93
20091103|835592106|SBNK|2|SONOMA VALLEY BANCORP|8.50
20091103|83568G104|SONO|170|SONOSITE INC|24.67
20091103|835699307|SNE|1|SONY CORP ADR|28.90
20091103|835707100|SNYFY|500|Sony Financial Holdings Inc Un|29.00
20091103|835898107|BID|1610|SOTHEBY'S COM|15.93
20091103|836091108|SDBT|1000|SOUNDBITE COMMUNICATIONS, INC.|2.52
20091103|836144105|SOR|320|SOURCE CAPITAL INC|39.23
20091103|83616T108|FIRE|100|SOURCEFIRE INC COM STK|19.22
20091103|83629T103|SGLDF|1044230|SOUTH AMER GLD & COPPER CO (F)|0.04
20091103|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091103|837841105|TSFG|2519|THE SOUTH FINANCIAL GROUP INC |0.71
20091103|838518108|SJI|122|SOUTH JERSEY INDS INC|35.15
20091103|840265102|SSHO|666|South Shore Resources Inc. Com|0.19
20091103|84055V109|STXX|5600|SOUTH TEXAS OIL CO|0.30
20091103|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.04
20091103|842200107|SOACF|140|Southern Arc Minerals Inc Comm|0.42
20091103|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.65
20091103|842400509|SCEPRE|133|SOUTHERN CALIF ED 4.78% PFD|20.26
20091103|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|22.78
20091103|842587107|SO|1303|SOUTHERN CO|31.04
20091103|84265V105|PCU|13007|SOUTHERN COPPER CORPORATION CO|32.18
20091103|843395104|SONA|3442|SOUTHERN NATIONAL BANCORP OF V|6.16
20091103|844030106|SUG|292|SOUTHERN UNION CO|19.61
20091103|844030601|SUGPRC|634|SOUTHERN UN CO NEW DEPOSIT SH |24.85
20091103|844649103|SOPK|70|SouthPeak Interactive Corporat|0.35
20091103|844741108|LUV|461|SOUTHWEST AIRLINES CO|8.29
20091103|844767103|OKSB|118|SOUTHWEST BANCORP INC (OKLA)|9.63
20091103|84480C205|OKSBP|4561|SOUTHWEST CAP TR II GTD TR PFD|26.60
20091103|844891200|SWXPRB|100|SOUTHWEST GAS CAP II GTD TR PF|25.14
20091103|844895102|SWX|476|SOUTHWEST GAS CORP|25.08
20091103|845331107|SWWC|499|SOUTHWEST WATER CO|5.54
20091103|845467109|SWN|938|SOUTHWESTERN ENERGY CO (DELAWA|44.55
20091103|845905405|SOVPRC|583|SOVEREIGN BANCORP INC DEP SHS |24.62
20091103|84604V204|SOVPRB|30|SOVEREIGN CAP TR V CAP SECS|23.26
20091103|84610H108|SSS|1946|SOVRAN SELF STORAGE INC|30.63
20091103|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091103|846396109|SPAN|500|SPAN AMER MEDICAL SYS INC|13.80
20091103|846425882|SBSA|20295|SPANISH BROADCASTING SYS INC A|0.76
20091103|84649R101|SPSNQ|7706|SPANSION INC CL A|0.20
20091103|84657R209|SRCO|5999|SPARTA COMMERCIAL SERVICES, IN|0.05
20091103|846819100|SPAR|13|SPARTAN MTRS INC|5.09
20091103|847220209|SEH|500|SPARTECH CORP|10.10
20091103|84756N109|SEP|54850|SPECTRA ENERGY PARTNERS, LP CO|25.40
20091103|847560109|SE|67960|SPECTRA ENERGY CORP COM|19.19
20091103|84760C107|SPNC|500|SPECTRANETICS CORP|5.74
20091103|84763A108|SPPI|15198|SPECTRUM PARMACEUTICALS INC|4.27
20091103|847723202|SPDE|355|SPEEDUS CORP COM STK|3.88
20091103|847788106|TRK|602|SPEEDWAY MOTORSPORTS, INC.|13.21
20091103|84842R106|SPEX|3166|SPHERIX INCORPORATED|1.64
20091103|848420105|SFN|174|SPHERION CORP|4.98
20091103|84844T100|SPKL|54500|Spicy Pickle Franchising, Inc.|0.16
20091103|848565107|SPIR|1888|SPIRE CORP|4.65
20091103|849109103|SPNG|6000|Spongetech Delivery Systems, I|0.04
20091103|849115100|SPOF|7023|SPOOFEM COM INC COM STK NEW (O|0.02
20091103|84916A104|RBI|46|SPORT SUPPLY GROUP, INC|10.20
20091103|849163308|SPCHB|547|SPORT CHALET, INC. CLASS B|3.48
20091103|849415203|SPRD|2557|SPREADTRUM COMMUNICATIONS INC |5.48
20091103|84951L106|SCRK|1500|Spring Creek Capital Corp. Com|1.63
20091103|85228F202|SBSW|5000|St. Bernard Software, Inc. Com|0.21
20091103|85231M103|STJO|1068|ST. JOSEPH INC|0.75
20091103|852312305|STAA|1654|STAAR SURGICAL CO|3.78
20091103|85254C305|SSI|300|STAGE STORES INC|11.57
20091103|852685205|SIDGQ|1|STAMFORD INDUSTRIAL GROUP, INC|0.08
20091103|852891100|SFG|1068|STANCORP FINL GRP|36.39
20091103|853118107|SBGOY|18|STANDARD BANK GROUP, LTD. UNSP|24.62
20091103|853666105|SMP|1575|STANDARD MTR PRODS INC|8.14
20091103|85375C101|SPF|4617|STANDARD PACIFIC CORP|2.91
20091103|853887107|SR|550|STANDARD REGISTER CO|4.69
20091103|854114204|SDSR|645|Standard Silver Corp New Commo|0.53
20091103|854231107|SXI|190|STANDEX INTERNATIONAL CORP|18.79
20091103|854532108|SXE|64|STANLEY INC COM|28.76
20091103|85511P107|STDL|300|STAR DOLPHIN INC|.
20091103|85517P101|STSI|55600|STAR SCIENTIFIC INC|0.90
20091103|855244109|SBUX|46331|STARBUCKS CORPORATION|19.38
20091103|85525T103|SHVLF|8994|STARCORE INTL MINES LTD ORD (C|0.10
20091103|85528N103|SRFDF|1923|STARFIELD RESOURCES INC|0.09
20091103|85528P108|STAR|187|STARENT NETWORKS CORP COM STK |33.72
20091103|855563102|SPHRY|157|STARPHARMA HLDGS LTD SPONS ADR|5.08
20091103|85571B105|STWD|1061|STARWOOD PROPERTY TRUST, INC|20.21
20091103|85590A401|HOT|2967|STARWOOD HOTELS & RESORTS WORL|28.46
20091103|855906103|STHK|250|STARTECH ENVIRONMENTAL CORP|0.20
20091103|857477103|STT|7154|STATE STREET CORP|42.45
20091103|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091103|85771P102|STO|5536|STATOILHYDRO ASA ADS (1 ORD)|23.69
20091103|85787P203|SMBS|45|STEALTH MEDIALABS, INC.|1.05
20091103|857873103|SNS|480|THE STEAK N SHAKE CO.|11.72
20091103|858119100|STLD|1496|STEEL DYNAMICS INC|13.48
20091103|85815A103|SVUL|10|Steel Vault Corporation Common|0.69
20091103|85815M107|SCLD|2000|STEELCLOUD INC|0.29
20091103|858155203|SCS|6500|STEELCASE INC CL A|5.81
20091103|858375108|SMRT|597|STEIN MART INC|9.27
20091103|85846Q101|SNHFY|200|Steinhoff International Holdin|11.46
20091103|85857A102|SCII|32213|STEM CELL THERAPY INTL INC|0.15
20091103|85857B100|SCLL|18882|Stem Cell Innovations, Inc. Co|.
20091103|85857R105|STEM|4022|STEMCELLS INC|1.10
20091103|858907108|SBIB|575|STERLING BANCSHARES INC|5.33
20091103|858912108|SRCL|30790|STERICYCLE INC|52.64
20091103|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.12
20091103|85915Q206|SBIBN|129|STERLING BANCSHARES CAP TR III|23.10
20091103|859152100|STE|973|STERIS CORP|29.79
20091103|85916J102|STXS|1306|STEREOTAXIS, INC|3.74
20091103|859241101|STRL|182|STERLING CONSTRUCTION CO INC|16.47
20091103|859319105|STSA|379614|STERLING FINL CORP (WA)|0.80
20091103|859737207|SLT|70822|STERLITE INDUSTRIES (INDIA) LT|16.10
20091103|860326107|SSFN|110|STEWARDSHIP FINL CORP|9.35
20091103|860370105|STEI|304|STEWART ENTERPRISES INC CL-A|4.54
20091103|860372101|STC|10143|STEWART INFORMATION SVCS CORP |9.16
20091103|860630102|SF|223|STIFEL FINANCIAL CORP|52.62
20091103|86074Q102|SWC|721|STILLWATER MINING CO|6.43
20091103|861012102|STM|25334|STMICROELECTRONICS N.V.|8.01
20091103|861642106|SGY|547|STONE ENERGY CORP|15.95
20091103|86183P102|SRI|971|STONERIDGE INC|7.13
20091103|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|13.10
20091103|862685104|SSYS|275|STRATASYS INC|15.80
20091103|862719101|SGL|380|STRATEGIC GLOBAL INCOME FUND|10.08
20091103|86272T106|BEE|149|STRATEGIC HOTELS & RESORTS, IN|1.66
20091103|86272T304|BEEPRA|5|STRATEGIC HOTELS & RESORTS, IN|8.50
20091103|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|8.25
20091103|86273M100|SMPP|4946|STRATEGIC MANAGEMENT & OPPORTU|.
20091103|86277F101|SOGFF|97400|STRATEGIC OIL & GAS (CANADA)|0.41
20091103|86310P207|GJF|4|SYNTHETIC FXD-INCM SEC INC 6.7|23.85
20091103|863101101|SRNW|6|Stratos Renewables Corporation|0.09
20091103|86311Q204|GJH|722|STRUCTURED REPKG ASSET-BKD TR |8.15
20091103|863145108|STHG|45805862|Stratton Holdings Inc Common S|.
20091103|86323M100|SGS|14773|STREAM GLOBAL SERVICES INC COM|6.00
20091103|86323M209|SGSU|31|STREAM GLOBAL SERVICES, INC UN|6.81
20091103|863236105|STRA|1013|STRAYER EDUCATION INC|203.45
20091103|86332V208|SFOR|3252|Strikeforce Technologies, Inc.|0.09
20091103|86360Y207|HJT|1628|SATURNS CUMMINS ENG CO DEB BKD|25.03
20091103|863667101|SYK|1441|STRYKER CORP|46.90
20091103|864159108|RGR|14523|STURM RUGER & CO INC|10.40
20091103|86428D104|SBAY|57|SUBAYE, INC.|17.10
20091103|864482104|SPH|284|SUBURBAN PROPANE PARTNERS L.P.|43.09
20091103|864596101|SFSF|6054|SUCCESSFACTORS INC COM STK (DE|14.82
20091103|864739107|SUBK|12|SUFFOLK BANCORP|28.13
20091103|865378103|SUF|4290|SULPHCO INC|0.97
20091103|865613103|SSUMY|89|SUMITOMO CORP SPONS ADR|9.50
20091103|86562M100|SMFJY|7|SUMITOMO MITSUI FINL GROUP INC|3.44
20091103|865621304|SMMLY|374|SUMITOMO METAL INDS LTD SP ADR|25.75
20091103|865625206|STBUY|5000|SUMITOMO TR&BKG LTD SPONS ADR |5.36
20091103|865646103|SUMR|3349|SUMMER INFANT INC COM STK|5.00
20091103|86606J105|SFNS|875|SUMMIT FINANCIAL SERVICES GROU|0.50
20091103|866264203|SSBI|241|SUMMIT STATE BANK COM STK|5.56
20091103|86664A202|SAMB|6331|SUN AMERICAN BANCORP COM STK|0.24
20091103|866674104|SUI|347|SUN COMMUNITIES INC|17.72
20091103|86672D107|SETHF|500|SUN ENTERTAINMENT HLDG CORP(F)|0.09
20091103|866796105|SLF|388|SUN LIFE FINANCIAL INC|27.17
20091103|86686U103|SNRV|140|SUN RIVER ENERGY INC COM STK|1.90
20091103|866942105|SNHY|73|SUN HYDRAULICS CORP|19.38
20091103|867038101|FGI|2000|SUNAMERICA FOCUSED ALPHA LARGE|11.90
20091103|867224107|SU|269|SUNCOR ENERGY INC (NEW)|32.97
20091103|867328502|SNSS|3700|SUNESIS PHARMACEUTICALS, INC. |0.38
20091103|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091103|8676EP108|STKL|75|SUNOPTA INC|3.68
20091103|86764L108|SXL|607|SUNOCO LOGISTICS PARTNERS L.P.|58.34
20091103|86764P109|SUN|4878|SUNOCO,INC|30.90
20091103|867652109|SPWRA|1994|SUNPOWER CORPORATION CL A|24.75
20091103|867652307|SPWRB|663|SUNPOWER CORP CL B COM STK|21.73
20091103|86768K106|SRZ|2666|SUNRISE SENIOR LIVING, INC. CO|4.14
20091103|86770A104|SUNV|33427|SUNOVIA ENERGY TECHNOLOGIES, I|0.14
20091103|867885105|STIPRZ|69|SUNTRUST CAP IX 7.875% TR PFD |22.40
20091103|867892101|SHO|4192|SUNSTONE HOTEL INVESTORS INC|7.35
20091103|867914103|STI|9222|SUNTRUST BANKS INC|19.88
20091103|867931305|SCON|2311|SUPERCONDUCTOR TECHS INC|2.80
20091103|86800C104|STP|24014|SUNTECH POWER HOLDINGS CO., LT|12.38
20091103|86806M205|SUPR|34|SUPERIOR BANCORP COM STK NEW|2.09
20091103|868157108|SPN|1544|SUPERIOR ENERGY SVCS INC|21.72
20091103|868168105|SUP|787|SUPERIOR INDUSTRIES INTL INC|13.26
20091103|868265208|SIOR|173500|SUPERIOR OIL & GAS CO.|0.02
20091103|868358102|SGC|400|SUPERIOR UNIFORM GROUP INC|8.90
20091103|86837X105|SWSI|23000|SUPERIOR WELL SERVICES, INC.|10.33
20091103|868526104|SPPR|645|SUPERTEL HOSPITALITY, INC.|1.84
20091103|868536103|SVU|2954|SUPERVALU INC|15.91
20091103|868607102|STS|1|SUPREME INDS INC CL-A|2.41
20091103|86866U105|SURC|49800|SURECARE INC|.
20091103|868861105|SGTPY|37150|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.10
20091103|868873100|SRDX|162|SURMODICS INC|25.43
20091103|869096107|SDSS|2902|Suspect Detection Systems Inc.|0.15
20091103|869099101|SUSQ|4396|SUSQUEHANNA BANCSHARES INC|5.28
20091103|869245100|SBBX|300|SUSSEX BANCORP|4.14
20091103|869327106|SSTP|6113|Sustainable Power Corp. Common|.
20091103|869362103|SUTR|395|Sutor Technology Group Limited|2.85
20091103|869542100|SUTU|8|SUTURA, INC.|.
20091103|869587402|SVCBY|940|SVENSKA CELLULOSA B SPONS ADR |14.44
20091103|86959H201|SIVBO|2356|SVB CAP II GTD TR PFD SECS%|19.05
20091103|870195104|SWDBY|3967|Swedbank AB Sponsored ADR (Swe|8.80
20091103|870297215|GRU|880|SWEDISH EXPT CR CORP ELEMENTS |5.48
20091103|870297306|RJN|332|SWEDISH EXPT CR CORP ELEMENTS |6.35
20091103|870297405|RJZ|3202|SWEDISH EXPT CR CORP ELEMENTS |8.97
20091103|870297603|RJA|542|SWEDISH EXPT CR CORP ELEMENTS |7.61
20091103|870297801|RJI|2148|SWEDISH EXPT CR CORP ELEMENTS |7.55
20091103|870309606|SWMAY|500|Swedish Match AB Frueher Svens|10.55
20091103|870875101|SWZ|285|SWISS HELVETIA FUND INC|11.69
20091103|871105102|SWRF|2550|SWORDFISH FINANCIAL, INC. COMM|0.37
20091103|871237103|SYKE|416|SYKES ENTERPRISES INC|24.44
20091103|871503108|SYMC|1333|SYMANTEC CORP|17.38
20091103|871546206|SMA|121|SYMMETRY MEDICAL INC|7.86
20091103|87155H102|SYMW|73300|Sympowerco Corporation Common |.
20091103|87157B103|SNCR|50|SYNCHRONOSS TECHNOLOGIES INC C|11.60
20091103|87157D109|SYNA|8568|SYNAPTICS INCORPORATED|22.19
20091103|87160A100|SYT|320|SYNGENTA AG ADS (1/5 ORD)|47.52
20091103|871607107|SNPS|60|SYNOPSYS INC|22.12
20091103|87161C105|SNV|9503|SYNOVUS FINANCIAL CORP|2.15
20091103|87162E100|NZYM|255|SYNTHETECH INC|1.12
20091103|87162H103|SYNT|374|SYNTEL INC|37.15
20091103|871628103|SYMX|996|SYNTHESIS ENERGY SYSTEMS, INC.|0.95
20091103|87163F106|SVR|244|SYNIVERSE HOLDINGS, INC.|17.25
20091103|871630109|SYNM|100|SYNTROLEUM CORP.|2.21
20091103|87164C102|SYUT|10457|SYNUTRA INTERNATIONAL, INC.|12.26
20091103|871829107|SYY|338|SYSCO CORP|26.50
20091103|872012307|SSEV|2394|Systems Evolution, Inc. NEW Co|0.02
20091103|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091103|872184106|TGLN|1766|TBC GLOBAL NEWS NETWORK INC CO|0.03
20091103|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091103|872273206|TCBPRA|340|TCF Capital I Cap Secs Ser I %|27.20
20091103|872275102|TCB|1648|TCF FINANCIAL CORP|11.71
20091103|87233Q108|TCLP|534|TC PIPELINES LP UTS|38.12
20091103|872340104|TSI|17350|TCW STRATEGIC INCOME FUND, INC|4.60
20091103|87236Y108|AMTD|3680|TD AMERITRADE HOLDING CORPORAT|19.20
20091103|872375100|TE|1578|TECO ENERGY INC|14.24
20091103|87238A405|TDV|57|TDX INDEPENDENCE 2040 EXCHANGE|17.47
20091103|872391107|THRD|100|TF FINANCIAL CORP|18.50
20091103|87240R107|TFSL|1400|TFS FINANCIAL CORPORATION COM |11.63
20091103|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091103|872434105|THKLY|10|T H K Co Ltd Unsponsored ADR (|8.43
20091103|87244T109|TICC|1262|TICC CAPITAL CORP. COM STOCK|4.92
20091103|872449103|TIBB|1738|TIB FINANCIAL CORP|1.05
20091103|872540109|TJX|702|TJX COMPANIES INC|38.33
20091103|872549100|TLCV|835|TLC VISION CORPORATION|0.24
20091103|87260W101|TNTTY|90|TNT N.V. SPON ADR (EA REPTG 1 |26.83
20091103|87264S106|TRW|1137|TRW AUTOMOTIVE HOLDINGS CORP|16.37
20091103|87280R108|TYW|645|TS&W/CLAYMORE TAX-ADVANTAGED B|9.20
20091103|872916101|TVINQ|13|T V I CORP (NEW)|.
20091103|872960109|TNS|843|TNS INC|28.90
20091103|87306E107|TTES|90|T-3 ENERGY SERVICES INC|19.77
20091103|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091103|874037104|TFC|1|TAIWAN GREATER CHINA FUND|5.64
20091103|874054109|TTWO|30234|TAKE-TWO INTERACTIVE SOFTWARE |10.90
20091103|874161102|TLB|9430|TALBOTS INC (THE)|8.66
20091103|874227101|TLCR|6222|TALECRIS BIOTHERAPEUTICS HLDGS|19.85
20091103|87424N104|TLEO|96|TALEO CORPORATION CL A|21.36
20091103|87484D103|TAM|4168|TAM S.A. SPON ADR REPSTG ONE P|14.47
20091103|875100109|TAMO|12677|Tamm Oil and Gas Corp Common S|0.70
20091103|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091103|875465106|SKT|6236|TANGER FACTORY OUTLET CENTERS |37.59
20091103|87600U104|TRE|111793|TANZANIAN ROYALTY EXPLORATION,|2.94
20091103|87609C105|TRGD|37150|TARA GOLD RESOURCES CORP COM S|0.38
20091103|87611R306|TRGT|685|TARGACEPT INC COM STK|19.17
20091103|87611X105|NGLS|5|TARGA RESOURCES PARTNERS LP CO|19.17
20091103|87612E106|TGT|36884|TARGET CORPORATION|49.34
20091103|87612M306|TGEN|563|TARGETED GENETICS CORP COM STK|0.20
20091103|876511106|TGB|1200|TASEKO MINES LTD|3.04
20091103|876564105|TCL|12514|TATA COMMUNICATIONS LTD SPONSO|16.23
20091103|876568502|TTM|4211|TATA MOTORS LIMITED ADS|11.72
20091103|876664103|TCO|5163|TAUBMAN CENTERS INC|30.46
20091103|876851106|TAYC|500|TAYLOR CAPITAL GROUP INC|5.67
20091103|878155100|TISI|15|TEAM INC|16.07
20091103|878237106|TECD|1740|TECH DATA CORP|38.58
20091103|878409101|TCCO|500|TECHNICAL COMMUNICATIONS CRP|4.21
20091103|878555101|TNL|233|TECHNITROL INC.|7.83
20091103|878727304|TRCI|1820|TECHNOLOGY RESEARCH CRP|3.43
20091103|87874R100|TTGT|100|TECHTARGET INC COM STK (DE)|5.84
20091103|878742204|TCK|631|TECK RESOURCES LIMITED CLASS B|28.88
20091103|879008209|TGAL|1575|TEGAL CORP NEW|1.37
20091103|879080109|TRC|411|TEJON RANCH CO|25.79
20091103|879100105|TKGL|213|TekeGldMpire, Inc. Common Stoc|0.25
20091103|879180107|TNXI|5000|TELANETIX INC COM STK|0.07
20091103|879246106|TNE|4922|TELE NORTE LEST PRT ADS (1 PFD|19.13
20091103|879273209|TEO|12733|TELECOM ARGENTINA ADS (EA REPT|17.73
20091103|879278208|NZT|539|TELECOM CORP NEW ZEALAND ADS (|9.09
20091103|87929A102|TSP|630|TELECOMUNICACOED DE SAO PAULO |24.99
20091103|87929J103|TSYS|462|TELECOMMUNICATIONS SYS INC "A"|9.03
20091103|879369106|TFX|949|TELEFLEX INC|50.93
20091103|879378404|TAR|175|TELEFONICA DE ARGENTINA SA ADS|9.65
20091103|879382208|TEF|337|TELEFONICA S.A.ADS(RP 3 SHS)|84.26
20091103|879403707|TFONY|9|TELEFONOS DE MEXICO SAB DE CV |16.69
20091103|879403780|TMX|2|TELEFONOS DE MEX ADR(REP 20-L)|16.86
20091103|87943Q109|TKAGY|41|TELEKOM AUSTRIA AG ADS (1 ORD)|34.91
20091103|879433100|TDS|128|TELEPHONE &DATA SYS INC|29.84
20091103|879433852|TDI|22|TELEPHONE AND DATA SYSTEMS INC|21.41
20091103|879433878|TDA|21|TELEPHONE & DATA 7.60% SR A|22.82
20091103|87944W105|TELNY|39|TELENOR ASA|39.72
20091103|87953J102|TSTC|2536|TELESTONE TECHNOLOGIES CORP|8.23
20091103|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20091103|87959M109|TELK|38558|TELIK, INC|0.78
20091103|879603108|TLKGY|396|TELKOM SA LIMITED|21.35
20091103|879604106|TKO|274|TELKONET INC|0.34
20091103|879664100|TLAB|16730|TELLABS INC|6.04
20091103|87969N204|TLSYY|101|TELSTRA CRP LTD ADS(RP 5 ORD) |14.70
20091103|879690105|TII|29860|TELMEX INTERNACIONAL S A B DE |13.69
20091103|879698306|TELT|8548|TELTRONICS INC|0.75
20091103|87971M202|TU|2940|TELUS CORP NON-VOTING SHS|29.26
20091103|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20091103|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091103|879939106|TTEC|300|TELETECH HOLDINGS INC|18.50
20091103|88018T101|TDF|687|TEMPLETON DRAGON FD INC|25.73
20091103|880191101|EMF|3286|TEMPLETON EMERGING MKT FUND|17.21
20091103|880192109|TEI|2761|TEMPLETON EMER MKTS INCM FD|13.56
20091103|880198106|GIM|4667|TEMPLETON GLOBAL INCOME FD|9.29
20091103|88022F105|TRF|1079|TEMPLETON RUSSIA & EAST EURO F|17.81
20091103|88023U101|TPX|12710|TEMPUR-PEDIC INTERANTIONAL INC|19.25
20091103|88031M109|TS|130|TENARIS S.A. ADS (EA REPTG 2 O|37.15
20091103|88032Q109|TCEHY|61|Tencent Holdings Limited Unspo|18.80
20091103|88033G100|THC|2622|TENET HEALTHCARE CORPORATION|5.30
20091103|880349105|TEN|25|TENNECO INC COM STK|14.67
20091103|880770102|TER|512|TERADYNE INC|8.42
20091103|880779103|TEX|540|TEREX CORP|20.25
20091103|88078Q302|TEXG|19159|Terax Energy, Inc. New Common |0.08
20091103|880890108|TX|2862|TERNIUM S.A|25.07
20091103|880915103|TRA|540|TERRA INDUSTRIES INC|33.91
20091103|88101J101|TRRE|954|TERRA ENERGY RESOURCES, LTD. C|0.40
20091103|88103A108|TRXOF|22529|Terrane Metals Corp. Ordinary |0.88
20091103|881448203|TMRK|1578|TERREMARK WORLDWIDE, INC|6.24
20091103|88145X108|TBNK|393|TERRITORIAL BANCORP, IMC COM S|16.79
20091103|881451108|TSTR|8975|TERRESTAR CORPORATION COM STK |1.13
20091103|88156K102|TRYLF|17500|TERYL RES CORP (F)|0.15
20091103|88157K101|TESO|729|TESCO CORP (ALTA.) F|8.49
20091103|881575302|TSCDY|7084|TESCO PLC SPONS ADR|20.09
20091103|881609101|TSO|378|TESORO CORPORATION|14.01
20091103|88162F105|TTI|690|TETRA TECHNOLOGIES INC|9.35
20091103|881624209|TEVA|37|TEVA PHARMACEUTCL INDS ADR|51.19
20091103|881628101|TEC|9440|TETON ENERGY CORPORATION|0.30
20091103|88164L100|TSRA|247|TESSERA TECHNOLOGIES INC|21.48
20091103|88224Q107|TCBI|496|TEXAS CAPITAL BANCSHARES INC|14.52
20091103|882491103|TXI|426|TEXAS INDUSTRIES INC|33.45
20091103|882508104|TXN|3812|TEXAS INSTRUMENTS|23.45
20091103|882904105|TTF|200|THAI FUND INC|8.40
20091103|882905201|TF|33|THAI CAP FD INC COM NEW|9.42
20091103|883203101|TXT|309|TEXTRON INCORPORATED OF DEL|18.12
20091103|883219107|THLEY|541|THALES SPONS ADR|48.82
20091103|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.90
20091103|88338H100|THTCF|20500|THERATECHNOLOGIES INC SVC|2.57
20091103|88338T104|THRX|1660|THERAVANCE INC|13.84
20091103|88342Q104|THRA|8399|THERMA-MED INC|0.06
20091103|883435307|THMD|878|THERMADYNE HLDGS CORP NEW|6.13
20091103|884315102|TNB|350|THOMAS & BETTS CORPORATION|34.55
20091103|884481102|TWPG|10000|THOMAS WEISEL PARTNERS GROUP I|4.00
20091103|884768102|TC|1830|Thompson Creek Metals Company |10.24
20091103|884903105|TRI|643|THOMSON REUTERS CORP|31.72
20091103|885118109|TMS|2544|THOMSON ADS DEP SHS (REPTG 1 S|1.35
20091103|885160101|THO|1|THOR INDUSTRIES INC|27.06
20091103|885535104|COMS|1810|3COM CORP (DE)|5.07
20091103|88575Y105|SSRX|120|3SBIO INC. AMERICAN DEPOSITORY|10.15
20091103|88579F102|TDCP|67241|3DICON CORPORATION|.
20091103|88579N105|TGOPY|12299|3i Group Plc Unsponsored ADR (|2.14
20091103|88579Y101|MMM|578|3M COMPANY;COM USD0.01|74.28
20091103|88580F109|PAR|1093|3PAR INC COM STK (DE)|9.49
20091103|885807206|THLD|7517|THRESHOLD PHARMACEUTICALS INC |2.66
20091103|886043108|THMG|72|THUNDER MOUNTAIN GOLD INC|0.20
20091103|88630M104|TPI|15781|TIANYIN PHARMACEUTICAL|3.57
20091103|88633P302|TKTM|857|TICKETMASTER ENTERTAINMENT COM|9.70
20091103|886423102|TDW|260|TIDEWATER(CITIZEN/NON CITIZEN)|42.57
20091103|88650T104|TBV|3198|TIENS BIOTECH GROUP|4.25
20091103|886501204|TTCS|34|TIE Technologies Inc New|0.20
20091103|886547108|TIF|3867|TIFFANY & CO|39.71
20091103|88673M201|TBLMY|4121|Tiger Brands Ltd Sponsored ADR|19.77
20091103|88706M103|THI|458|TIM HORTONS INC COM, CANADA|27.97
20091103|88706P106|TSU|200|TIM PARTICIPACOES S.A. ADS (EA|23.27
20091103|887098101|TSBK|195|TIMBERLAND BANCORP INC|4.56
20091103|887133106|TLR|2275|TIMBERLINE RESOURCES CORPORATI|1.16
20091103|887317303|TWX|1449|TIME WARNER INC NEW COM STK|30.15
20091103|887389104|TKR|39|TIMKEN COMPANY|21.94
20091103|887902104|TITAF|2378|TITAN TRADING ANALYTICS INC|0.27
20091103|88822L104|TRIE|56|Tire International Environment|0.03
20091103|88830M102|TWI|1927|TITAN INTL (ILLINOIS)INC.|8.14
20091103|88830R101|TITN|436|TITAN MACHINERY INC. COMMON ST|10.31
20091103|888314101|TTNP|7523|TITAN PHARMACEUTICAL INC|1.71
20091103|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.26
20091103|888339207|TIE|26|TITANIUM METALS CORP(NEW)|8.78
20091103|888706108|TIVO|59|TIVO INC|10.60
20091103|88874W107|TNKY|709|TN-K ENERGY GROUP, INC. COMMON|0.25
20091103|889115101|TKGSY|412|Tokyo Gas Co Ltd Unsponsored A|40.00
20091103|889478103|TOL|1018|TOLL BROTHERS INC|17.45
20091103|889542106|TLGD|392|TOLLGRADE COMMUNICATIONS INC|6.17
20091103|889898102|TMCI|238|Tombstone Technologies, Inc. C|0.60
20091103|890030208|TKS|3435|TOMKINS PLC ADS(REP 4 ORD SHS)|10.82
20091103|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.24
20091103|890880206|TRYIY|158|TORAY INDS ADR|56.58
20091103|891013104|TRU|5475|TORCH ENERGY ROYALTY TRUST|6.00
20091103|89102W208|TMKPRA|350|TORCHMARK CAP TR III TR PFD SE|23.77
20091103|891027104|TMK|1190|TORCHMARK CORP|40.70
20091103|891050106|TRGL|400|TOREADOR RESOURCES CORP|8.35
20091103|891072100|TRMD|1448|TORM A/S AMERICAN DEPOSITARY S|10.58
20091103|89108P108|TOGI|5000|TORNADO GOLD INTERNATIONAL COR|0.02
20091103|891092108|TTC|1643|TORO COMPANY|37.01
20091103|891160509|TD|1046|TORONTO-DOMINION BANK (THE)|57.99
20091103|89147L100|TYG|1204|TORTOISE ENERGY INFRASTRUCTURE|26.67
20091103|89147N304|TTO|712|TORTOISE CAPITAL RESOURCES COR|6.01
20091103|89147U100|TYY|60|TORTOISE ENERGY CAPITAL CORP|20.10
20091103|89147X104|TPZ|1002|TORTOISE PWR AND ENERGY INFRAS|18.85
20091103|891493306|TOSYY|479|Toshiba Corp Unsponsored ADR (|34.28
20091103|89151E109|TOT|31309|TOTAL S.A. ADS (REPTSG ONE ORD|60.40
20091103|891515207|TOTDY|154|TOTO LTD ADR|57.46
20091103|891709107|TOBC|43|TOWER BANCORP INC|21.70
20091103|891777104|TWGP|668|TOWER GROUP INC|24.28
20091103|891906109|TSS|2443|TOTAL SYSTEM SERVICES INC|16.23
20091103|892000100|TWER|3039|Towerstream Corporation Common|1.61
20091103|89213F102|TWNE|500|Towne Bancorp, Inc. (AZ) Commo|1.20
20091103|89214A102|CLUB|453|TOWN SPORTS INTERNATIONAL HOLD|2.91
20091103|89214P109|TOWN|2100|TOWNE BANK (VA)|11.61
20091103|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.45
20091103|892331307|TM|113388|TOYOTA MOTOR CRP SPONSORED ADR|79.12
20091103|892356106|TSCO|433|TRACTOR SUPPLY CO|45.33
20091103|892652108|TSHO|11459|TRADESHOW MARKETING CO LTD|0.58
20091103|892782103|TRBR|345|TRAILER BRIDGE INC|4.25
20091103|892917303|TOPLF|5096|TRANS-ORIENT PETROLEUM LTD-NEW|0.52
20091103|89336Q100|TWMC|1000|TRANS WORLD ENTERTAINMENT CORP|1.44
20091103|89346D107|TAC|451|TRANSALTA CORP CANADA (F)|18.66
20091103|893506105|TAI|1663|TRANSAMERICA INCOME SHS INC|19.80
20091103|89352U100|TNSX|199|TRANSAX INTL LTD|.
20091103|893521104|TRH|302|TRANSATLANTIC HOLDINGS INC|50.51
20091103|893529107|TRNS|190|TRANSCAT INC|6.50
20091103|89353D107|TRP|23|TRANSCANADA CORPORATION(HOLDIN|30.37
20091103|89354M106|TSPT|705|TRANSCEPT PHARMACEUTICALS INC |5.40
20091103|893617209|TCI|317|TRANSCONTL RLTY INVESTORS INC |10.30
20091103|893641100|TDG|534|TRANSDIGM GROUP INCORPORATED C|39.61
20091103|89365K206|TBIO|347|TRANGSGENOMIC INC|0.65
20091103|893662106|TGA|100|TRANSGLOBE ENERGY CORP|3.73
20091103|89376V100|TLP|125|TRANSMONTAIGNE PARTNERS L.P.|25.14
20091103|89385X105|TSON|1764|TRANS1 INC COM|3.98
20091103|893870204|TGS|2000|TRANSPORT GAS DE SUR ADS(RP5 B|2.69
20091103|893929208|TRCR|557|TRANSCEND SERVICES INC NEW|18.49
20091103|89417E109|TRV|2210|TRAVELERS COMPANIES, INC. (THE|50.20
20091103|894174101|TA|1677|TRAVELCENTERS OF AMERICA LLC|5.20
20091103|894637107|TRSU|600|TREASURE STATE BANK (MT) COM S|4.00
20091103|894650100|TG|1114|TREDEGAR CORPORATION|13.45
20091103|89469A104|THS|26|TREEHOUSE FOODS, INC. COM STK |37.51
20091103|89485P101|TRDX|3012|TREND EXPLORATION INC COM STK |0.11
20091103|89486Y101|TRET|16402|TREND TECHNOLOGY CORPORATION C|1.75
20091103|89531P105|TWP|681|TREX CO INC|16.13
20091103|895364107|TRCY|1|TRI CITY BANKSHARES CORP CMT|17.00
20091103|895436103|TY|968|TRI CONTINENTAL CORPORATION|10.73
20091103|895436202|TYPR|75|TRI CONTINENTAL PREFERRED|43.20
20091103|89546P108|TYFG|4|TRI COUNTY FINANCIAL GROUP INC|74.00
20091103|895735108|TIV|2488|TRI-VALLEY CORP|2.50
20091103|895848109|TCAP|3688|TRIANGLE CAPITAL CORPORATION C|12.03
20091103|895925105|TGIC|11964|TRIAD GUARANTY INC|0.69
20091103|89600B102|TPLM|807772|TRIANGLE PETROLEUM CORP|0.10
20091103|896106200|TRMA|4549|TRICO MARINE SERVICES INC NEW |6.06
20091103|89619Y101|TETFF|300|TRILOGY ENERGY TRUST UNIT SHAR|7.46
20091103|896263100|TRMS|67|TRIMERIS INC|3.57
20091103|89628E104|TSL|8447|TRINA SOLAR LIMITED ADS (EA RE|34.20
20091103|896438306|TRIB|13341|TRINITY BIOTECH|3.80
20091103|896522109|TRN|64|TRINITY INDUSTRIES|16.97
20091103|89653Q105|TNMRY|35|TRINITY MIRROR PLC SPONS ADR|5.24
20091103|896682200|TTPA|125|ADR TRINTECH GROUP PLC - NEW|2.50
20091103|896712205|TRT|200|TRIO-TECH INTL|2.51
20091103|896818101|TGI|25|TRIUMPH GROUP, INC.|47.07
20091103|897051207|TRXBQ|2|TRONOX INCORPORATED CL B COM|0.40
20091103|897067104|TRSI|3900|TROPHY RESOURCES INC COMM STK |.
20091103|897839106|TUIJF|51801|TRUE ENERGY TRUST TR UT (CANAD|1.37
20091103|89784N104|TRLG|6598|TRUE RELIGION APPAREL INC|25.74
20091103|89785X101|TBI|225|TRUEBLUE, INC.|11.95
20091103|89816T103|TRMPQ|1862|TRUMP ENTERTAINMENT RESORTS IN|0.11
20091103|89826S202|TZF|18|BEAR STEARNS (TRUCS) SERIES 20|25.54
20091103|898349105|TRST|200|TRUSTCO BK CORP N Y|5.87
20091103|898402102|TRMK|991|TRUSTMARK CORP|18.81
20091103|898529102|TSGTY|624|TSINGTAO BREWERY CO LTD ADR|40.26
20091103|899035505|TUES|500|TUESDAY MORNING CORPORATION|2.99
20091103|899039101|TUFC|1|TUFCO INTL INC|0.01
20091103|899040109|TFCO|63|TUFCO TECHNOLOGIES INC|2.88
20091103|899688204|TMBLQ|20354|TUMBLEWEED INC NEW|0.02
20091103|899896104|TUP|4850|TUPPERWARE BRANDS CORP|45.05
20091103|900111204|TKC|584|TURKCELL ILETISIM HIZMETLERI A|16.64
20091103|900145103|TKF|1600|TURKISH INVESTMENT FUND|11.97
20091103|900150103|THBIY|159|Turkiye Halk Bankasi A.S. Halk|12.55
20091103|900382102|TVOG|7561|TURNER VALLEY OIL & GAS INC|.
20091103|90136Q100|TCHC|2078|21ST CENTURY HLDGS CO.|4.25
20091103|901476101|TWIN|399|TWIN DISC.INCORPORATED|9.29
20091103|902165109|TYHJF|42400|TYHEE DEVELOPMENT CORP|0.13
20091103|902252105|TYL|1448|TYLER TECHNOLOGIES INC|18.70
20091103|902494103|TSN|353|TYSON FOODS INC CL A|12.71
20091103|902549807|UAUA|1161|UAL CORPORATION NEW|6.44
20091103|90262T308|UCBH|461984|UCBH HOLDINGS INC|0.90
20091103|90263W201|UBSPRD|5240|UBS PFD FUNDING TST IV TST PFD|14.15
20091103|902633304|UCIA|45|UCI MEDICAL AFFILATES INC|1.63
20091103|902641752|UBM|226|E-TRACS UBS BLOOMBERG CMCI IND|19.01
20091103|902641760|UAG|245|E-TRACS UBS BLOOMBERG CMCI AGR|20.92
20091103|902641778|UCI|251|E-TRACS UBS BLOOMBERG CMCI ETN|18.71
20091103|902641786|PTM|480|UBS AG E-TRACS UBS LONG PLATIN|16.07
20091103|902641794|USV|298|E-TRACS UBS BLOOMBERG CMCI SIL|23.82
20091103|902653104|UDR|4662|UDR INC COM|14.40
20091103|902748102|UIL|1116|UIL HOLDINGS|25.68
20091103|902788108|UMBF|346|UMB FINANCIAL CORP|39.79
20091103|902952100|GROW|3242|US GLOBAL INVESTORS INC CL-A|9.30
20091103|902973155|USBPRH|94|U.S. Bancorp Depositary Shares|19.35
20091103|902973304|USB|19343|U.S.BANCORP (NEW)|23.84
20091103|902973882|USBPRL|2100|US Bancorp Del Depositary Shs |26.78
20091103|902988104|BUGS|76097|U.S. MICROBICS INC|.
20091103|903002103|UMH|506|UMH PROPERTIES, INC.|7.63
20091103|903213106|UQM|813|UQM TECHNOLOGIES INC|4.54
20091103|903236107|URS|241|URS CORP|39.44
20091103|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |206.00
20091103|90328M107|USNA|83|USANA HEALTH SCIENCES INC|30.02
20091103|903293405|USG|2665|USG CORP (NEW)|12.99
20091103|903299105|USBK|2919|USA Bank (NY) Common Stock|0.85
20091103|903300200|USBPRJ|26|USB CAP XI GTD TR PFD SECS|22.20
20091103|903301208|USBPRF|41|USB CAP VII GTD TR PFD SECURIT|20.75
20091103|903304202|USBPRE|24900|USB CAP VI GTD TR PFD|20.70
20091103|903305209|USBPRK|69|USB CAP XII GTD TR PFD SECS|21.77
20091103|90333E108|USU|1|USEC INC|3.83
20091103|90333L102|RMIX|100|U.S. CONCRETE INC|1.64
20091103|90337L108|USPH|76|U.S.PHYSICAL THERAPY INC|13.91
20091103|90338S102|HTM|100|U.S. GEOTHERMAL INC|1.48
20091103|90341G103|USMO|1100|USA MOBILITY, INC.|10.76
20091103|90341W108|LCC|2670|US AIRWAYS GROUP INC.|2.91
20091103|903417103|USSPQ|244173|U.S. SHIPPING PARTNERS L.P. CO|0.06
20091103|90342S106|USEI|19102|US Energy Initiatives Corporat|.
20091103|90348R102|UBSFY|348|Ubi Soft Entertainment Sa Unsp|3.17
20091103|903508109|UFFC|30|UFOOD RESTAURANT GROUP INC|0.10
20091103|903870103|UEHPY|5288|Ultra Electronics Holdings Plc|10.87
20091103|903899102|ULBI|2000|ULTRALIFE CORPORATION COM|3.96
20091103|903914109|UPL|1300|ULTRA PETROLEUM CORP|46.89
20091103|90400P101|UGP|1589|ULTRAPAR PARTICIPACOES SA ADS |44.78
20091103|90403R104|UDHC|18409|Ulysses Diversified Holding Co|0.02
20091103|90403T100|ULU|1200|Uluru Inc. Common Stock|0.17
20091103|904214103|UMPQ|1758|UMPQUA HOLDINGS CORP|9.89
20091103|904311107|UA|7916|UNDER ARMOUR INC CL A|26.90
20091103|904622305|UNCO|830|Unico, Incorporated (AZ) New C|.
20091103|904677101|UFI|429|UNIFI INC|2.81
20091103|904708104|UNF|17|UNIFIRST CORPORATION|41.88
20091103|904753100|UGNE|5917|UNIGENE LABS INC|1.25
20091103|904767704|UL|868|UNILEVER PLC ADS NEW (EA REPTS|30.02
20091103|906548300|UELMO|19|UNION ELECTRIC CO $3.70 PFD|64.53
20091103|909205106|UNS|201|UNISOURCE ENERGY CORP|28.54
20091103|909214306|UIS|43|UNISYS CORP;COM NEW USD0.01|30.24
20091103|90944L103|UBMI|247|UNITED BANCORP INC MICH|6.00
20091103|90984P105|UCBI|512|UNITED COMMUNITY BANKS INC|4.11
20091103|909907107|UBSI|2511|UNITED BANKCHARES INC(W VA)|17.58
20091103|909911109|UBCP|121|UNITED BANCORP INC (OH)|7.75
20091103|910331107|UFCS|1338|UNITED FIRE & CASUALTY CO|17.36
20091103|910710110|UIHCW|280|United Insurance Holdings Corp|0.10
20091103|910873405|UMC|2261|UNITED MICROELECTRONICS CORP A|3.32
20091103|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091103|911163103|UNFI|800|UNITED NATURAL FOODS INC|23.94
20091103|911268100|UNTD|560|UNITED ONLINE INC|7.86
20091103|911271302|UOVEY|27552|UNITED OVERSEAS BANK SPONS ADR|24.74
20091103|911312106|UPS|102|UNITED PARCEL SERVICE,INC.CL B|54.01
20091103|911360105|URX|2760|UNITED REFINING ENERGY CORP|9.96
20091103|911360113|URXWS|500|UNITED REFINING ENERGY CORP WT|0.61
20091103|911363109|URI|1580|UNITED RENTALS INC|9.12
20091103|91137R105|URHG|3000|UNITED RESOURCES HOLDINGS GROU|0.06
20091103|911459105|USBI|2591|UNITED SECURITY BANCSHARES INC|20.44
20091103|911460103|UBFO|340|UNITED SECURITY BANCSHARES|3.00
20091103|911549103|UAMY|1190|U S ANTIMONY CORP|0.47
20091103|911684207|UZG|45|UNITED STATES CELLULAR CORP 8.|24.90
20091103|911684306|UZV|497|UNITED STATES CELLULAR CORP SR|23.51
20091103|911805109|USEG|644|U S ENERGY CORP|5.12
20091103|911922102|USLM|227|UNITED ST LIME & MINERALS INC |35.10
20091103|912023207|UXG|12732|U S GOLD CORP|2.67
20091103|91204P107|UHN|1487|UNITED STATES HEATING OIL FUND|26.89
20091103|912318102|UNG|283229|UNITED STATES NATURAL GAS FUND|9.96
20091103|91232N108|USO|314541|UNITED STATES OIL FUND, LP|39.97
20091103|912613205|DNO|711|UNITED STATES SHORT OIL FUND, |43.73
20091103|91274F104|YSI|1549|U-STORE-IT TRUST COM STK|5.74
20091103|91288V103|USL|438527|UNITED STATES 12 MONTH OIL FUN|40.51
20091103|912909108|X|562|UNITED STATES STEEL CP|34.48
20091103|913004107|USTR|1279|UNITED STATIONERS INC|48.74
20091103|91307C102|UTHR|404|UNITED THERAPEUTICS CORP|42.27
20091103|913106100|UTRM|13630|UNITED TREATMENT CTRS INC COM |0.07
20091103|913259107|UTL|300|UNITIL CORP|20.25
20091103|913275103|UTR|500|UNITRIN INC|19.56
20091103|913377107|UAM|1000|UNIVERSAL AMERICAN CORP|9.88
20091103|913393104|UCMT|1000|UNIVERSAL CAPITAL MANAGEMENT I|0.48
20091103|913456109|UVV|518|UNIVERSAL CORP (HOLDING CO)|41.84
20091103|913459202|UNDT|10000|Universal Detection Technology|.
20091103|91347P105|PANL|273|UNIVERSAL DISPLAY CORP|11.05
20091103|913543104|UFPI|197|UNIVERSAL FOREST PRODUCTS INC |37.08
20091103|913837100|USAP|232|UNIVERSAL STAINLESS&ALLOY PROD|14.63
20091103|91388P105|UACL|133|UNIVERSAL TRUCK LOAD SERVICES,|16.00
20091103|91388Q202|UTA|4760|Universal Travel Group New Com|10.61
20091103|913915104|UTI|2300|UNIVERSAL TECHNICAL INSTITUTE |18.08
20091103|915271100|UVSP|200|UNIVEST CORP OF PA|19.38
20091103|91529Y106|UNM|6186|UNUM GROUP COM STK|20.23
20091103|915436109|UPMKY|3|UPM-KYMMRME ADR (REPR ORD SHS)|12.06
20091103|91688R108|URG|85279|Ur Energy Inc Common Shares (C|0.82
20091103|91688T104|URZ|2146|URANERZ ENERGY CORP|1.59
20091103|916887102|UVYZY|621|URALSVYASINFORM ADR|4.80
20091103|916896103|UEC|1695|URANIUM ENERGY CORP|2.70
20091103|916901507|URRE|1500|Uranium Resources, Inc. New Co|0.99
20091103|91701P105|SXRZF|5000|URANIUM ONE INC ORD SHS (CANAD|2.86
20091103|91702P104|URST|2500|URANIUM STAR CORP COM STK|0.49
20091103|917047102|URBN|1196|URBAN OUTFITTERS INC|32.20
20091103|917286205|UBA|247|URSTADT BIDDLE PROPS INC CL A |14.77
20091103|917286502|UBPPRD|1100|URSTADT BIDDLE PROPERTIES INC |21.67
20091103|91729G301|UDW|100|US DATAWORKS, INC (NEW)|0.25
20091103|91730T201|USCS|8804|USCORP|0.06
20091103|91731L207|USBPRI|43|USB Cap X Preferred Stock|22.17
20091103|917488108|UTMD|91|UTAH MEDICAL PRODUCTS INC|29.27
20091103|91759P106|UTK|1212|UTEK CORPORATION|3.91
20091103|918076100|UTSI|548|UTSARCOM INC|1.73
20091103|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091103|918204108|VFC|593|V. F. CORPORATION|71.82
20091103|91821K101|VCGH|2027|VCG HOLDING CORP|1.84
20091103|918406109|VVCVF|783|VVC EXPLORATION CORP|0.26
20091103|91879Q109|MTN|666|VAIL RESORTS INC|34.10
20091103|918866104|VCI|708|VALASSIS COMMUNICATIONS INC|17.89
20091103|918905100|VHI|1803|VALHI INC|9.01
20091103|918914102|VLNC|360|VALENCE TECHNOLOGY INC|1.18
20091103|91911X104|VRX|1619|VALEANT PHARMACEUTICALS INTL|29.76
20091103|91912C208|CJA|13|VALE CAP LTD GTE NT SR RIO 12/|50.21
20091103|91912E105|VALE|12649|VALE S A ADR (REPSTG 1 COM SHR|26.11
20091103|91912E204|VALEP|101340|VALE S A ADR (REPSTG 1 CL A PF|23.22
20091103|91913Y100|VLO|63671|VALERO ENERGY CORP (NEW)|17.75
20091103|91915P107|VLDI|50000|VALIDIAN CORPORATION|0.04
20091103|919629105|VYFC|55|VALLEY FINL CORP (VA)|3.27
20091103|919794107|VLY|1746|VALLEY NATIONAL BANCORP|13.28
20091103|920253101|VMI|240|VALMONT INDS INC|72.34
20091103|920256203|VLEN|1|VALOR ENERGY CORP NEW COMMON S|0.16
20091103|920437100|VALU|162|VALUE LINE INC|30.50
20091103|92046N102|VCLK|198|VALUECLICK INC|9.21
20091103|92047K107|VVTV|585|VALUEVISION|3.17
20091103|920919107|VKQ|4995|VAN KAMPEN CAP MUNI TST|12.87
20091103|920923109|VOQ|891|VAN KAMP CAP(OH)QLT MUNI TST|14.40
20091103|920928108|VIM|8000|VAN KAMP CAP TR-INSD MUNIS|12.78
20091103|920929106|VGM|134|VAN KAMP CAP TST INVT GRD MNI |13.49
20091103|920931102|VTN|1277|VAN KP CAP TST INV GRD NY MNI |14.27
20091103|920935103|VMO|6459|VAN KP CAP MUNI OPP TST|13.21
20091103|920955101|VBF|1589|VAN KAMPEN CAPITAL BD FD|18.60
20091103|920961109|VVR|161558|VAN KP CP SR INCM TST|3.96
20091103|92112K107|VKI|1241|VAN KP CAP ADV MNI INCM TST II|11.38
20091103|92112M103|VKL|520|VAN KP CAP SEL SECTR MNI TST|10.85
20091103|92112R102|VMV|260|VAN KP CAP MA VAL MNI INCM TST|12.03
20091103|92112T108|VPV|1812|VAN KP CAP(PA)VAL MNI INCM TST|12.44
20091103|921166104|VTA|124|VAN KAMPEN DYNAMIC CR OPPORTUN|10.61
20091103|921564100|VIT|1067|VANCEINFO TECHNOLOGIES INC ADR|15.04
20091103|921908844|VIG|716|VANGUARD DIVIDEND APPRECIATION|44.55
20091103|921910709|EDV|10618|VANGUARD EXTENDED DURATION TRE|98.97
20091103|921910873|MGC|101|VANGUARD WORLD FD MEGA CAP 300|36.18
20091103|921937793|BLV|1178|VANGUARD BD INDEX FD INC LONG |78.20
20091103|921937819|BIV|33539|VANGUARD BD INDEX FD INC INTER|80.02
20091103|921937827|BSV|297316|VANGUARD BD INDEX FD INC SHORT|79.88
20091103|921937835|BND|1356|VANGUARD BD INDEX FD INC TOTAL|79.15
20091103|921943858|VEA|2202|VANGUARD TX MANAGED VANGUARD E|33.70
20091103|921946406|VYM|5144|VANGUARD WHITEHALL FDS (VANGUA|35.88
20091103|92204A108|VCR|464|VANGUARD CONSUMER DISCRETIONAR|42.64
20091103|92204A207|VDC|7057|VANGUARD CONSUMER STAPLES ETF |65.41
20091103|92204A306|VDE|508|VANGUARD ENERGY ETF|81.65
20091103|92204A405|VFH|183|VANGUARD FINANCIAL ETF|28.26
20091103|92204A504|VHT|35|VANGUARD HEALTH CARE ETF|50.13
20091103|92204A603|VIS|6240|VANGUARD INDUSTRIAL ETF|47.50
20091103|92204A702|VGT|11|VANGUARD INFORMATION TECHNOLOG|49.46
20091103|92204A801|VAW|614|VANGUARD MATERIALS ETF|60.68
20091103|92204A876|VPU|513|VANGUARD UTILITIES ETF|59.40
20091103|922042718|VSS|1225|VANGUARD INTL EQTY FTSE ALL-WO|78.76
20091103|922042742|VT|743|VANGUARD TOTAL WORLD STK INDEX|41.18
20091103|922042775|VEU|582|VANGUARD FTSE ALL- WORLD EX-US|42.25
20091103|922042858|VWO|9367|VANGUARD EMERGING MARKETS ETF |38.16
20091103|922042866|VPL|332|VANGUARD PACIFIC ETF|51.10
20091103|922042874|VGK|1068|VANGUARD EUROPEAN ETF|48.89
20091103|92205F106|VNR|1037|VANGUARD NAT RES LLC COM UNIT |17.89
20091103|92220P105|VAR|54|VARIAN MEDICAL SYSTEMS INC|43.18
20091103|922207105|VSEA|1106|VARIAM SEMICONDUCTOR EQUIP INC|28.79
20091103|92231M109|VASC|460|VASCULAR SOLLUTIONS INC|7.89
20091103|92237U105|VSTFF|11965|VAST EXPLORATION INC. (CANADA)|0.50
20091103|92240G101|VVC|837|VECTREN CORPORATION|22.20
20091103|92240M108|VGR|663|VECTOR GROUP LTD|14.71
20091103|92241M107|FOOD|50|VAUGHAN FOODS INC COM (OK)|0.74
20091103|922417100|VECO|53679|VEECO INSTRUMENTS INC(DEL)|23.55
20091103|92257E304|VPGI|50|VELOCITY PORTFOLIO GROUP INC C|1.72
20091103|922603204|VCOR|19124|VENCOR INTL INC|.
20091103|92276F100|VTR|4423|VENTAS INC|40.50
20091103|92277F109|VNTA|1323|VENTANA BIOTECH INC COM STK (N|0.20
20091103|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.00
20091103|922908538|VOT|736|VANGUARD MID-CAP GROWTH INDEX |43.87
20091103|922908553|VNQ|782|VANGUARD REIT ETF|39.67
20091103|922908595|VBK|824|VANGUARD SMALL-CAP GROWTH ETF |53.67
20091103|922908629|VO|1556|VANGUARD MID-CAP ETF|54.63
20091103|922908637|VV|212|VANGUARD LARGE-CAP ETF|47.37
20091103|922908744|VTV|286|VANGUARD VALUE ETF|45.09
20091103|922908769|VTI|707|VANGUARD TOTAL STOCK MARKET ET|52.47
20091103|922931100|VNNHF|2000|VERENA MINERALS HLDGS CORP(F) |0.21
20091103|92334N103|VE|2|VEOLIA ENVIRONNEMENT|32.43
20091103|92340P209|VRNM|2344|VERENIUM CORP COM STK (US)|3.49
20091103|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091103|92342V105|CHIP|9835|VERICHIP CORPORATION COM|1.47
20091103|92343E102|VRSN|39610|VERISIGN INC|23.14
20091103|923728109|VETMF|1801|VERMILION ENERGY TRUST UTS|26.80
20091103|92407M206|VRMLQ|2153|VERMILLION INC (DE)|14.20
20091103|924237100|VPS|995|VERMONT PURE HOLDINGS (NEW)|0.61
20091103|925297103|VSR|1312|VERSAR INC.|3.74
20091103|92531L108|VRS|107032|VERSO PAPER CORP COM STK (DE) |2.22
20091103|92532F100|VRTX|80|VERTEX PHARMACEUTICALS INC|36.15
20091103|92534K107|VTNR|908|Vertex Energy, Inc|1.69
20091103|92535G105|VTRO|6850|VERTRO, INC|0.31
20091103|925458101|VWDRY|1036|VESTAS WIND SYSTEMS AS AMER DE|23.65
20091103|92552R406|VVI|33|VIAD CORP (NEW)|16.78
20091103|92552V100|VSAT|71|VIASAT INC|29.30
20091103|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091103|92553P102|VIA|671|VIACOM INC CLASS A COM NEW|29.77
20091103|92553P201|VIAB|167|VIACOM INC CLASS B COM NEW|28.05
20091103|92553P300|VNV|885|VIACOM INC NEW SR NT 6.850% 12|22.86
20091103|92554T103|VIAP|2628|VIA PHARMACEUTICALS INC COM ST|0.40
20091103|925602104|VICL|2392|VICAL INC|3.09
20091103|92581N103|VCRT|4550|VICOR TECHNOLOGIES INC NEW COM|0.79
20091103|925815102|VICR|68|VICOR CORP|6.75
20091103|92625W101|VITFF|1069|Victoria Gold Corp Ordinary Sh|0.63
20091103|92658Y206|VCTY|53592|VIDEOLOCITY INTERNATIONAL INC-|.
20091103|927107409|VLGEA|70|VILLAGE SUPER MARKET CL-A NEW |30.32
20091103|927320101|VCISY|52|VINCI SA ADR (FRANCE)|13.32
20091103|92762R105|VPER|32431|VIPER NETWORKS INC.|0.03
20091103|92762V304|VPWI|4996|VIPER POWERSPORTS INC. NEW COM|1.45
20091103|92764R103|VRAL|8222|VIRAL GENETICS INC DEL|0.06
20091103|92769L101|VMED|1545|VIRGIN MEDIA INC. COM|14.39
20091103|92769R108|VM|1420|VIRGIN MOBILE USA INC CL A COM|3.88
20091103|927819102|VGBK|10|Virginia Heritage Bank (VA) Co|9.50
20091103|927926303|VGZ|1387|VISTA GOLD CORPORATION NEW|2.57
20091103|92823T108|VHC|15001|VirnetX Holding Corp Common St|2.10
20091103|928241108|VPHM|600|VIROPHARMA INC|7.30
20091103|92825D101|VCIX|20|VIRTUAL COMMUNITIES INC|.
20091103|92826B104|VRAD|1001|VIRTUAL RADIOLOGIC CORPORATION|13.04
20091103|92826C839|V|5076|VISA INC CLASS A COM|77.29
20091103|92826J107|VRED|65999|Virtual Ed Link Inc Common Sto|.
20091103|928269109|VSCP|1719|VIRTUALSCOPICS INC|1.23
20091103|92827K103|VTSI|22661|VIRTRA SYSTEMS, INC.|0.10
20091103|92828Q109|VRTS|100|VIRTUS INVT PARTNERS INC COM S|15.25
20091103|92829M107|VSYS|704|VISCOUNT SYSTEMS INC|0.14
20091103|928298108|VSH|1105|VISHAY INTERTECHNOLOGY INC|6.20
20091103|92831R201|VKSC|277|VISKASE COMPANIES INC NEW|2.00
20091103|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091103|92833U103|VISN|661|VISIONCHINA MEDIA INC SPONSORE|8.42
20091103|92835C101|VIIC|4048|VISION INDS CORP COM STK (FL) |0.45
20091103|928366103|VVIT|647|VISTA INTERNATIONAL TECHNOLOGI|0.05
20091103|92839U107|VSTN|6716|VISTEON CORPORATION|0.14
20091103|92847A200|VITC|290|VITACOST COM INC COM STK (DE) |10.39
20091103|928497106|VTSS|5759|VITESSE SEMICONDUCTOR CORP|0.21
20091103|928501303|VODG|2000|VITRO DIAGNOSTIC INC|0.25
20091103|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091103|92852T102|VIVDY|2018|Vivendi SA Sponsored ADR (Fran|27.88
20091103|92855S200|VIV|100069|VIVO PARTICIPACOES S A SPONS A|24.40
20091103|928551100|VVUS|2458|VIVUS INC|7.61
20091103|92856Q203|VLYPRA|13331|VNB CAPITAL TR I 7.75% (TOPRS)|24.85
20091103|928563402|VMW|2950|VMWARE, INC. CL A COM STK|38.45
20091103|92857W209|VOD|244601|VODAFONE GROUP PLC (REPTSG 10 |22.20
20091103|928613108|VCNE|234|VOICENET,INC|.
20091103|928622109|VMII|1509|VOICE MOBILITY INT'L INC|0.23
20091103|92864N101|VLCM|5516|VOLCOM, INC.|16.76
20091103|928662402|VLKPY|91|VOLKSWAGEN AG SPONS ADR REPSTG|19.77
20091103|928703107|VOL|30|VOLT INFORMATION SCIENCES INC |8.09
20091103|92886T201|VG|5942|VONAGE HOLDINGS CORP|1.65
20091103|928929108|VTKHY|22|V-TECH HOLDINGS LTD ADR|83.74
20091103|929042109|VNO|7050|VORNADO REALTY TRUST|60.24
20091103|929042802|VNOPRG|22|VORNADO REALTY TRUST PREFERRED|20.07
20091103|929042877|VNOPRI|12|VORNADO REALTY TRUST PFD SERIE|20.12
20091103|929043602|VNOD|850|VORNADO REALTY LP 7.875% PUB I|23.95
20091103|92906P205|VCP|806|VOTORANTIM CELULOSE|13.11
20091103|92908G104|VXEN|2181|VTEX ENERGY INC|0.02
20091103|92909W108|VOYT|600|Voyant International Corporati|.
20091103|929160109|VMC|1365|VULCAN MATERIALS COMPANY (HOLD|47.12
20091103|929212108|VUOC|47580|Vu1 Corporation Common Stock|0.60
20091103|92922P106|WTI|700|W&T OFFSHORE, INC.|11.34
20091103|929236107|WDFC|107|W D - 40 CO|32.11
20091103|929248607|WXCO|375|WHX CORPORATION COMMON STOCK P|1.65
20091103|929251874|WHI|19149|W HOLDING COMPANY INC. (NEW)|11.40
20091103|929297109|WMS|49|WMS INDS INC|40.47
20091103|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091103|92930Y107|WPC|289|WP CAREY & CO LLC|27.27
20091103|92932M101|WNS|400|WNS HOLDINGS LIMITED ADS SHS (|13.53
20091103|92933H101|WPPGY|9578|WPP PLC ADR (JE)|44.56
20091103|92933J107|MRWSY|488445|WM Morrison Supermarkets Plc U|23.65
20091103|92934F104|WH|2752|WSP HOLDINGS LTD ADR|4.06
20091103|92934U200|WTWO|10119|W2 Energy Inc New Common Stock|0.02
20091103|929352102|WX|175|WUXI PHARMATECH, CAYMAN INC RE|13.16
20091103|929360105|WWAG|8330|WWA GROUP INC|0.12
20091103|929566107|WNC|324|WABASH NATIONAL CORP|2.03
20091103|929740108|WAB|393|WABTEC (COMMON)|36.91
20091103|92977V206|WNAPR|185|WACHOVIA PFD FUNDING CORP PERP|19.88
20091103|92978U207|WBPRB|3834|WACHOVIA CAP TR IV GTD TR PFD |21.00
20091103|92978X201|WBPRC|210|WACHOVIA CAP TR IX 6.35% (DELA|20.85
20091103|92979K208|WBPRD|1348|Wachovia Cap Tr X Tr Pfd Secur|24.50
20091103|930004205|WACLY|324|WACOAL|59.78
20091103|930059100|WDR|1108|WADDELL & REED FINL INC CL A|28.50
20091103|930705108|WAIN|60|WAINWRIGHT BK & TR CO (BOSTON)|6.52
20091103|93114W107|WMMVY|1898|WAL-MART DE MEXICO S A B DE C |35.91
20091103|931142103|WMT|64|WAL-MART STORES INC|50.28
20091103|931422109|WAG|1762|WALGREEN COMPANY|38.71
20091103|93317Q105|WLT|10381|WALTER ENERGY INC COM STK (DE)|59.25
20091103|93317W102|WAC|1349|WALTER INVESTMENT MANAGEMENT C|12.74
20091103|934390402|WRC|1746|WARNACO GROUP INC CL A NEW (TH|40.42
20091103|934550104|WMG|565|WARNER MUSIC GROUP CORP|5.61
20091103|93564A100|WRES|1070|WARREN RESOURCES INC|2.11
20091103|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091103|937303105|WBCO|2451|WASHINGTON BANKING CO|9.28
20091103|938824109|WFSL|4770|WASHINGTON FEDERAL INC|17.15
20091103|939322103|WAMUQ|5975|WASHINGTON MUTUAL,INC|0.13
20091103|939640108|WPO|128|WASHINGTON POST CO CLB|433.50
20091103|940610108|WASH|315|WASHINGTON TRUST BANCORP INC|15.23
20091103|941022105|TWHR|4887|WASHTENAW GRP,INC (THE)|.
20091103|941053100|WCN|308|WASTE CONNECTIONS INC|31.35
20091103|94106L109|WM|1145|WASTE MANAGEMENT INC(NEW)|30.69
20091103|941075202|WSII|40000|WASTE SERVICES, INC NEW|6.76
20091103|941092108|WTAR|124331|Wataire International, Inc. Co|0.06
20091103|941848103|WAT|755|WATERS CORP|58.00
20091103|941872103|WSCC|99|WATERSIDE CAPITAL CORP|0.43
20091103|941888109|WSBF|82|WATERSTONE FINANCIAL INC COM S|2.71
20091103|942749102|WTS|1|WATTS WATER TECHNOLOGIES INC C|28.57
20091103|943315101|WPP|545|WAUSAU PAPER CORP.|9.33
20091103|943526301|WAVX|8146|WAVE SYSTEMS CORP CL-A COM STK|1.01
20091103|946788106|WYNX|823|WAYTRONX, INC. COMMON STOCK (C|0.10
20091103|946838109|WERU|100|WE-R-YOU CORPORATION COM STK (|0.03
20091103|94733A104|WWWW|25|WEB.COM GROUP INC COM STK|6.86
20091103|94748P104|WEBB|6871|WEBB INTERACTIVE SERVICES INC |0.02
20091103|94762T107|WBDG|212|Webdigs, Inc. Common Stock|0.09
20091103|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|48.00
20091103|94770V102|WBMD|5751|WEBMD HEALTH CORP COM STK RECL|34.18
20091103|947890109|WBS|586|WEBSTER FINL CORP WATERBURY CN|11.15
20091103|948741103|WRI|2200|WEINGARTEN RLTY INVS/SBI|18.38
20091103|948741848|WRD|331|WEINGARTEN REALTY INVESTORS NT|20.84
20091103|948741889|WRIPRF|434|WEINGARTEN RLTY INVS DEP SHS R|18.70
20091103|948849104|WMK|197|WEIS MARKETS INCORPORATED|34.98
20091103|94973V107|WLP|315|WELLPOINT HEALTH NETWORKS INC |47.61
20091103|949746101|WFC|9450|WELLS FARGO & CO(NEW)|27.61
20091103|949746879|WFCPRJ|741|WELLS FARGO DEP SH RPSG 1/40 I|24.33
20091103|94976Y207|WSF|779|WELLS FARGO CAPITAL IV 7% CAPI|23.64
20091103|94979B204|WPK|2439|WELLS FARGO CAP VII (TRUPS) 5.|20.15
20091103|94979D200|GWF|16095|WELLS FARGO CAP VIII 5.625% TS|19.85
20091103|94979P203|JWF|33|WELLS FARGO CAP IX TR ORIGINAT|19.60
20091103|94979S207|FWF|128|WELLS FARGO CAP XI ENHANCED TR|21.25
20091103|949829204|WCO|72368|WELLS FARGO CAP XIV GTD ENHANC|26.63
20091103|94985V202|BWF|6400|WELLS FARGO & COMPANY ENHANCED|25.02
20091103|95046R106|WWEI|7540|WELWIND ENERGY CORPORATION COM|0.01
20091103|950587105|WEN|509|WENDY'S/ARBY'S GROUP INC CL A |4.01
20091103|950670307|WNRC|6687|WENR CORP NEW|0.02
20091103|950678201|WNWG|2446314|WENTWORTH ENERGY INC NEW|.
20091103|950810101|WSBC|794|WESBANCO INC|13.86
20091103|950817106|WSC|70|WESCO FINANCIAL CORP|325.75
20091103|95082P105|WCC|482|WESCO INTERNATIONAL INC|25.71
20091103|95083L103|WSCE|5000|WESCORP ENERGY INC|0.26
20091103|952145100|WCBO|800|WEST COAST BANCORP (OR)|2.50
20091103|954235107|WMAR|100|WEST MARINE INC|7.82
20091103|955306105|WST|99|WEST PHARMACEUTICAL SERV INC|39.85
20091103|95709T100|WR|323|WESTAR ENERGY INC|19.14
20091103|957090103|WABC|170|WESTAMERICA BANCORP|47.83
20091103|957541105|WSTL|1670|WESTELL TECHNOLOGIES INC CL-A |1.12
20091103|957638109|WAL|561|WESTERN ALLIANCE BANCORPORATIO|4.20
20091103|95766A101|ESD|4426|WESTERN ASSET EMERGING MKTS DE|16.65
20091103|95766B109|EHI|622|WESTERN ASSET GLB HIGH INCM FD|10.25
20091103|95766G108|GDF|1440|WESTERN ASSET GLB PARTNERS INC|10.60
20091103|95766H106|HIF|300|WESTERN ASSET HIGH INCM FUND I|8.59
20091103|95766J102|HIX|23273|WESTERN ASSET HIGH INCM FD II |8.51
20091103|95766K109|HIO|580|WESTERN ASSET HIGH INCM OPPORT|5.49
20091103|95766L107|MHY|14329|WESTERN ASSET MANAGED HIGH INC|5.66
20091103|95766M105|MMU|4926|WESTERN ASSET MANAGED MUNI FD |12.01
20091103|95766N103|MHF|1036|WESTERN ASSET MUNI HIGH INCM F|7.30
20091103|95766P108|MNP|1919|WESTERN ASSET MUNI PARTNERS FD|13.33
20091103|95766Q106|WIA|86|WESTERN ASSET/CLAYMORE INFLATI|12.42
20091103|95766R104|WIW|2209|WESTERN ASSET/CLAYMORE INFLATI|12.01
20091103|95766T100|PAI|258|WESTERN ASSET INCOME FUND|12.47
20091103|957664105|WEA|1824|WESTERN ASSET PREMIER BOND FD |12.73
20091103|957667108|GFY|430|WESTERN ASSET VARIABLE RT STRA|13.83
20091103|957668106|SBW|567|WESTERN ASSET WORLDWIDE INCM F|12.02
20091103|95790A101|IGI|2|WESTERN ASSET INVESTMENT GRADE|18.96
20091103|958102105|WDC|11|WESTERN DIGITAL CORP|34.12
20091103|958254104|WES|200|WESTERN GAS PARTNERS, LP|17.92
20091103|958435109|SBI|184|WESTERN INTER MUNI FD INC COM |8.82
20091103|959319104|WNR|796|WESTERN REFINING, INC.|5.41
20091103|959542200|WEST|74|Western Sizzlin Corporation Ne|13.99
20091103|959802109|WU|1508|THE WESTERN UNION COMPANY|18.59
20091103|96008P104|WFD|252|WESTFIELD FINL INC NEW|8.15
20091103|961214301|WBK|6998|WESTPAC BANKING ADS 5 ORD SH|116.17
20091103|961443108|WLBC|1803|WESTERN LIBERTY BANCORP|8.05
20091103|96169B118|WTWGW|3000|WESTWAY GROUP, INC. WARRANT|0.24
20091103|961815305|WWOZ|105|WESTWOOD ONE INC NEW COM STK (|4.35
20091103|961840105|WTSLA|1330|WET SEAL INC CL-A|3.15
20091103|962084109|WXIFF|30596|WEX PHARMACEUTICALS INC (CANAD|0.18
20091103|962166104|WY|2257|WEYERHAEUSER COMPANY|36.66
20091103|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|10.97
20091103|963271200|WHLKY|44|Wheelock & Co Ltd Hkd .50 Ord |31.94
20091103|963320106|WHR|8038|WHIRLPOOL CORPORATION|71.46
20091103|966387102|WLL|159|WHITING PETROLEUM CORP|56.60
20091103|966387201|WLLPRA|61|WHITING PETROLEUM CORPORATION |153.08
20091103|966389108|WHX|926|WHITING USA TRUST I UNITS OF B|17.02
20091103|966612103|WTNY|3428|WHITNEY HOLDING CORP|8.08
20091103|966837106|WFMI|3256|WHOLE FOODS MKT INC|32.28
20091103|967797101|GIW|515|WILBER CORP|6.85
20091103|969136100|WVVI|204|WILLAMETTE VALLEY VINEYRDS INC|3.58
20091103|969203108|WG|2046|WILLBROS GROUP INC (DE)|13.12
20091103|969450105|WTU|218|WILLIAMS COAL SEAM GAS ROYALTY|3.03
20091103|969457100|WMB|116|WILLIAMS COMPANIES|18.48
20091103|969490101|CWEI|474|WILLIAMS CLAYTON ENERGY INC|25.65
20091103|96950F104|WPZ|319|WILLIAMS PARTNERS L.P. COM UTS|25.80
20091103|969904101|WSM|8019|WILLIAMS-SONOMA INC|18.95
20091103|970646105|WLFC|577|WILLIS LEASE FINL CORP|13.12
20091103|970646204|WLFCP|720|WILLIS LEASE FINANCE CORPORATI|9.33
20091103|971433107|WLMIY|7795|Wilmar International Ltd Unspo|44.60
20091103|971807102|WL|914|WILMINGTON TRUST CORP|11.96
20091103|97263M109|WBD|100|WIMM-BILL-DANN FGOODS OJSC|70.58
20091103|97381W104|WIN|1318|WINDSTREAM CORP COM|9.79
20091103|974241101|WEX|319|WINLAND ELECTRONICS, INC|0.71
20091103|974250102|WINA|338|WINMARK CORPORATION|21.16
20091103|974255507|WNMX|93778|Winmax Trading Group, Inc. New|.
20091103|974280307|WINN|4308|WINN-DIXIE STORES INC COM NEW |11.14
20091103|974637100|WGO|287|WINNEBAGO INDS INC|11.28
20091103|975012105|WNBD|134942|Winning Brands Corporation Com|.
20091103|975361106|WIEC|1|WINSCON ELECTRONICS CO. LTD. C|0.90
20091103|976391300|FUR|926|WINTHROP REALTY TRUST SHS BENE|8.99
20091103|97650W108|WTFC|593|WINTRUST FINL CORP|28.12
20091103|97652A203|RNIN|100|WIRELESS RONIN TECHNOLOGIES, I|3.22
20091103|976527101|WLSA|8633|WIRELESS AGE COMMUNICATIONS IN|0.07
20091103|97653L208|WMH|43|WIRELESS HOLDRS TST|43.77
20091103|976657106|WEC|395|WISCONSIN ENERGY CORP|43.25
20091103|976826305|WISPR|42|WISCONSIN PWR< 4.50%PFD|83.00
20091103|976843201|WIPSO|19|WISCONSIN PUB SVC 5% PFD|85.03
20091103|97717P104|WSDT|54|WISDOMTREE INVESTMENTS, INC.|2.05
20091103|97717W109|DTD|200|WISDOMTREE TR TOTAL DIVIDEND F|38.63
20091103|97717W133|CEW|969|WISDOMTREE DREYFUS EMERGING CU|21.70
20091103|97717W166|ICN|1831|WISDOMTREE DREYFUS INDIA RUPEE|24.97
20091103|97717W182|CYB|782|WISDOMTREE DREYFUS CHINESE YUA|25.30
20091103|97717W216|BNZ|250|WISDOMTREE DREYFUS NEW ZEALAND|24.92
20091103|97717W224|JYF|3|WISDOMTREE DREYFUS JAPANESE YE|29.06
20091103|97717W240|BZF|1152|WISDOMTREE DREYFUS BRAZILIAN R|26.16
20091103|97717W273|USY|421|WISDOMTREE US SHORT-TERM GOVER|25.05
20091103|97717W281|DGS|506|WISDOMTREE EMERGING MARKETS SM|38.86
20091103|97717W307|DLN|842|WISDOMTREE TR LARGECAP DIVID F|38.92
20091103|97717W315|DEM|717|WISDOMTREE EMERG MKTS EQUITY I|45.64
20091103|97717W406|DTN|1|WISDOMTREE TR DIVID EX FINANCI|37.58
20091103|97717W422|EPI|228|WISDOMTREE TR INDIA EARNINGS F|19.39
20091103|97717W505|DON|65|WISDOMTREE TR MIDCAP DIVID FD |38.55
20091103|97717W554|EEZ|416|WISDOMTREE TR EARNINGS TOP 100|35.91
20091103|97717W562|EES|101|WISDOMTREE TR SMALLCAP EARNING|37.09
20091103|97717W604|DES|173|WISDOMTREE TR SMALLCAP DIVID F|35.30
20091103|97717W653|DBU|436|WISDOMTREE TR INTL UTILITIES S|21.62
20091103|97717W679|DDI|919|WISDOMTREE TR INTL INDUSTRIAL |20.84
20091103|97717W687|DBR|86|WISDOMTREE TR INTL HEALTH CARE|22.83
20091103|97717W711|DKA|396|WISDOMTREE TR INTL ENERGY SECT|25.11
20091103|97717W760|DLS|101455|WISDOMTREE TR INTL SMALL CAP D|44.27
20091103|97717W786|DOO|379|WISDOMTREE TR INTL DIVID EX FI|41.51
20091103|97717W802|DTH|64|WISDOMTREE|41.59
20091103|97717W836|DFJ|64|WISDOMTREE TR JAPAN SMALLCAP D|40.22
20091103|97717W844|DNL|25|WISDOMTREE WORLD EX-US GROWTH |45.80
20091103|97717W877|DEW|100|WISDOMTREE GLOBAL EQUITY INCOM|39.04
20091103|97717W885|DEB|198|WISDOMTREE TRUST EUROPE TOTAL |42.91
20091103|97717X305|GULF|5008|WISDOM TREE MIDDLE EAST DIVIDE|15.08
20091103|97786P100|WOSCY|29|WOLSELEY PLC ADS ( REP 1 ORD S|2.10
20091103|977874205|WTKWY|101|WOLTERS KLUWER NV SPONS ADR|22.46
20091103|978097103|WWW|557|WOLVERINE WORLD WIDE|25.59
20091103|978166106|WATG|326|Wonder Auto Technology, Inc. C|12.61
20091103|980228308|WOPEY|25111|WOODSIDE PETE LTD SPONS ADR|43.77
20091103|980745103|WGOV|1505|WOODWARD GOVERNOR CO|23.54
20091103|981419104|WRLD|11073|WORLD ACCEPTANCE CORP (DEL)|24.35
20091103|98143F108|WDAS|5143|World Assurance Group, Inc. Co|0.38
20091103|981442106|WCPSF|10391|WORLD COLOR PRESS INC COM SHS |9.10
20091103|981475106|INT|1070|WORLD FUEL SERVICES CORP|49.50
20091103|981493109|WLSV|30000|WORLD LOGISTICS SERVICES INC C|.
20091103|98152C202|WVNTF|1102|WORLD VENTURES INC NEW|0.05
20091103|98156L307|WGAT|20096|WORLDGATE COMMUNICATIONS|0.73
20091103|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|2.00
20091103|98160W208|WWSG|399|WORLDWIDE STRATEGIES INCORPORA|0.30
20091103|981811102|WOR|587|WORTHINGTON IND'S, INC|11.09
20091103|98211W108|WPTE|155|WPT ENTERPRISES INC|1.12
20091103|98233Q105|WXS|192|WRIGHT EXPRESS CORPORATION|27.89
20091103|98235T107|WMGI|1115|WRIGHT MEDICAL GROUP INC|16.52
20091103|982569105|WUHN|59|Wuhan General Group (China), I|1.88
20091103|983024100|WYE|100|WYETH|50.39
20091103|98310W108|WYN|574|WYNDHAM WORLDWIDE CORP COM|16.91
20091103|983134107|WYNN|41|WYNN RESORTS LTD|53.73
20091103|98370R106|XCASF|7500|X CAL RESOURCES LTD (F)|0.12
20091103|98371P109|XCHC|1213|THE X-CHANGE CORP|0.03
20091103|98387T103|XAND|16|XANADOO CO CL A|501.00
20091103|983882309|XATA|283|XATA CORP-NEW-|2.83
20091103|98389B100|XEL|3486|XCEL ENERGY INC|18.72
20091103|98389B506|XELPRD|10|XCEL ENERGY CUM PRF STK $4.11 |68.00
20091103|98389B605|XELPRE|12|XCEL ENERGY CUM PRF STK $4.16 |75.50
20091103|98389B704|XELPRG|55|XCEL ENERGY CUM PRF STK $4.56 |76.49
20091103|98389B886|XCJ|920|XCEL ENERGY INC JR SUB NTS 00/|26.25
20091103|983891102|XEBEF|146|XEBEC ADSORPTION INC (CDA)|0.71
20091103|983895301|XKEMQ|5000|XECHEM INTL INC NEW|.
20091103|983919101|XLNX|308|XILINX INC|21.75
20091103|983982109|XSEL|1170|XINHUA SPORTS & ENTMT LTD AM D|1.16
20091103|98411C100|XNPT|844|XENOPORT, INC.|16.92
20091103|984117101|XNN|18847|XENONICS HOLDINGS INC|0.77
20091103|984121103|XRX|300|XEROX CORP;COM USD1|7.49
20091103|984126102|XONI|300|XONICS INX CL-A|.
20091103|984136101|XTGR|1800|XTRA-GOLD RESOURCES CORP|1.01
20091103|98414Y109|XFN|365|XFONE INC|0.92
20091103|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091103|98415N102|XMCP|3434|XIOM COPR COM|0.31
20091103|98416J100|XRM|5392|XERIUM TECHNOLOGIES, INC.|0.92
20091103|98417C104|XNCP|3|XINO CORP|0.01
20091103|98417K106|XOHO|2240|XO Holdings, Inc. Common Stock|0.79
20091103|98417N100|XNYH|747|Xinyinhai Technology, Ltd. Com|0.36
20091103|98417P105|XIN|3480|XINYUAN REAL ESTATE CO., LTD A|4.21
20091103|98418C103|XTMM|616|XTREME MOTORSPORTS INTERNATION|0.21
20091103|984238105|YMI|800|YM BIOSCIENCES INC|1.41
20091103|984245100|YPF|265|YPF SOCIEDAD ANONIMA ADS|38.20
20091103|984249102|YRCW|527488|YRC WORLDWIDE INC|1.32
20091103|984332106|YHOO|1060|YAHOO INC|15.85
20091103|98462Y100|AUY|9000|YAMANA GOLD INC|10.81
20091103|984632208|YMZBY|1|YAMAZAKI BAKING LTD ADR|124.31
20091103|984846105|YZC|2422|YANZHOU COAL MNG CO LTD ADS RE|15.87
20091103|984851204|YARIY|2106|YARA INTL ASA SPONS ADR (NORWA|33.22
20091103|985290105|YYIN|99|Yayi International Inc. Common|1.23
20091103|985636109|YCKM|150000|Yellowcake Mining Inc. Common |0.04
20091103|98584B103|YGE|586|YINGLI GREEN ENERGY HOLDING CO|11.64
20091103|986001105|YOCM|99|YOCREAM INTERNATIONAL INC|30.00
20091103|98607B106|YONG|275903|YONGYE INTERNATIONAL, INC. COM|8.74
20091103|987184108|YORW|112|YORK WATER COMPANY (THE)|14.09
20091103|988415105|YUEIY|93|Yue Yuen Industrial (Holdings)|14.19
20091103|988480109|YGDC|8904|YUKON GOLD CORP, INC.|0.06
20091103|988498101|YUM|856|YUM BRANDS, INC|33.12
20091103|98876R204|ZBB|1887|ZBB ENERGY CORPORATION|1.14
20091103|98878Q105|ZTCOY|200|Zte Corporation Unsponsored AD|11.57
20091103|98878T208|ZSTN|28495|ZST DIGITAL NETWORKS INC COM N|5.83
20091103|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091103|98884U108|ZAGG|9967|ZAGG INCORPORATED COM STK|5.50
20091103|98885W103|ZLDV|1931|ZALDIVA INC COM|0.05
20091103|988924205|ZTHO|67|Z TRIM HLDGS Z TRIM HLDGS INC |0.61
20091103|98912M201|ZAAP|88544|ZAP|0.23
20091103|989132105|ZARFF|2000|ZARGON ENERGY TR UT|16.60
20091103|98935D105|ZENG|7109|ZENERGY INTERNATIONAL INC. COM|0.02
20091103|98935W103|ZNMNF|8569|ZENA MINING CORP. ORDINARY SHA|0.56
20091103|989390109|ZNT|100|ZENITH NATIONAL INSURANCE|28.15
20091103|98950P108|ZHNE|1480|ZHONE TECH INC NEW|0.47
20091103|98952K107|HOGS|1723|ZHONGPIN INC COM STK|13.70
20091103|98956P102|ZMH|587|ZIMMER HLDGS INC;COM USD0.01|52.77
20091103|989696109|ZN|19184|ZION OIL & GAS INC COM|6.50
20091103|989696117|ZNWAW|50|ZION OIL & GAS, INC WARRANTS E|5.24
20091103|989701107|ZION|4939|ZIONS BANCORP|14.05
20091103|989703202|ZBPRB|88|ZIONS CAP TR B CAP SECS %|20.50
20091103|98974P100|ZIXI|9728|ZIX CORPORATION|1.85
20091103|98974R403|ZIPZ|3662459|ZIPPI NETWORKS INC|.
20091103|98974V107|ZIPR|99|ZIP REALTY, INC|3.71
20091103|98976E301|ZOOM|9686|ZOOM TECHNOLOGIES INC NEW COM |4.90
20091103|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.33
20091103|989817101|ZUMZ|303|ZUMIEZ INC COM|13.06
20091103|98982M107|ZFSVY|197|ZURICH FINANCIAL SVCS SPN ADR |22.87
20091103|989834106|ZF|1503|ZWEIG FUND INC|3.13
20091103|989837109|ZTR|1012|ZWEIG TOTAL RETURN FUND|3.65
20091103|98985T109|ZGEN|1061|ZYMOGENETICS INC|4.80
20091103|989922109|ZOLL|2222|ZOLL MEDICAL CORP|19.30
20091104|D1668R123|DAI|1257|DAIMLER AG|46.91
20091104|E90215109|TLVT|230|TELEVENT GIT S.A. (SPAIN)|31.21
20091104|G02995101|ASI|386|AMERICAN SAFETY INSURANCE HOLD|14.93
20091104|G04136100|APWR|20129|A-POWER ENERGY GENERATION SYST|11.39
20091104|G0450A105|ACGL|422|ARCH CAPITAL GROUP LTD|68.16
20091104|G0538M105|CIO|32|ASIA SPECIAL SITUATION ACQUISI|9.87
20091104|G0538M121|CIOWS|50|ASIA SPECIAL SITUATION ACQUISI|0.29
20091104|G05384105|AHL|687|ASPEN INSURANCE HOLDINGS LTD O|26.14
20091104|G0585R106|AGO|646|ASSURED GUARNATY LTD|16.69
20091104|G06750106|AUTC|472|AUTOCHINA INTERNATIONAL LIMITE|24.52
20091104|G06750114|AUTCW|820|AUTOCHINA INTERNATIONAL LIMITE|15.06
20091104|G0692U208|AXSPRA|338|AXIS CAPITAL HOLDINGS, LTD PFD|21.04
20091104|G10082108|EXXI|695|Energy XXI (Bermuda) Limited C|2.09
20091104|G11152108|BNGOF|1016|BINGO.COM, LTD (ANGUILLA)|0.19
20091104|G1151C101|ACN|1718|ACCENTURE PLC CL-A ORDINARY SH|38.14
20091104|G16252101|BIP|160506|BROOKFIELD INFRASTRUCTURE PART|14.72
20091104|G16962105|BG|41456|BUNGE LIMITED|58.48
20091104|G16962204|BGEPF|10|Bunge Limited 4.875% Perpetual|82.90
20091104|G1899E146|CUPUF|45|CARIBBEAN UTILITIES LTD CL-A|8.97
20091104|G20045202|CETV|1591|CENTRAL EUROPEAN MEDIA ENTRP-A|25.88
20091104|G2022L106|CHINA|774|CDC CORPORATION CL A COM|2.42
20091104|G21082105|CYD|870|CHINA YUCHAI INTL LTD|10.96
20091104|G2110U109|CHNR|124|CHINA NATURAL RESOURCES, INC|10.76
20091104|G21170108|CTXIF|300|CHINA LINEN TEXTILE INDUSTRY, |0.45
20091104|G21176105|CABL|721425|CHINA CABLECOM HOLDINGS, LTD. |0.54
20091104|G21176204|CABLU|600|China Cablecom Holdings, Ltd. |0.95
20091104|G2156W118|CFQWF|12700|CHINA FUNDAMENTAL ACQUISITION |0.65
20091104|G22384120|CDLWF|25000|CNC DEVELOPMENT LTD. WARRANT E|0.16
20091104|G23773107|CWCO|1887|CONSOLIDATED WATER CO., INC.|15.00
20091104|G25343107|CZZ|1553|COSAN LIMITED SHS A (BERMUDA) |7.00
20091104|G25783112|CSAXF|1085|CD CHINA AQUISITION CORP WT EX|0.38
20091104|G31413100|EUENF|255|Eurasia Energy Limited Common |0.03
20091104|G3396L102|FGXI|83|FGX INTERNATINAL HLDGS LTD ORD|14.06
20091104|G36738105|FDP|167|FRESH DEL MONTE PRODUCE(ORD)|21.89
20091104|G3682E127|FRO|28622|FRONTLINE LTD|23.20
20091104|G3704F102|FFHL|3000|FUWEI FILMS (HOLDINGS) CO., LT|1.10
20091104|G37260109|GRMN|146|GARMIN LTD|31.47
20091104|G3921A175|GLBC|611|GLOBAL CROSSING LTD NEW (BERMU|12.10
20091104|G39320117|GAI|458|GLOBAL-TECH ADVANCED INNOVATIO|7.02
20091104|G4412G101|HLF|258|HERBALIFE LTD|37.53
20091104|G4481U106|HIHO|88|HIGHWAY HOLDINGS LTD|1.60
20091104|G45667105|HOLI|2500|HOLLYSYS AUTOMATION TECHNOLOGI|9.99
20091104|G47791101|IR|65|INGERSOLL-RAND PLC ORD SHS (IR|32.94
20091104|G491BT108|IVZ|4663|INVESCO LTD (NEW)|22.22
20091104|G5138L100|JST|12748|JINPAN INT'L LTD(COMMON)|30.97
20091104|G54050102|LAZ|2423|LAZARD LTD|37.66
20091104|G55312105|JADE|1132|LJ INTL INC|3.24
20091104|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091104|G5876H105|MRVL|1185|MARVELL TECH GROUP LTD|13.94
20091104|G6359F103|NBR|42618|NABORS INDS LTD (NEW) BERMUDA |21.52
20091104|G65773106|NAT|9183|NORDIC AMERICAN TANKER SHPG LT|28.39
20091104|G67742109|OB|104|ONEBEACON INSURANCE GROUP LTD |12.35
20091104|G67743107|OEH|20704|ORIENT-EXPRESS HOTELS LTD CL A|8.77
20091104|G67828106|SEED|2105|ORIGIN AGRITECH LIMITED|4.70
20091104|G6852T105|PRE|35|PARTNERRE LTD|77.17
20091104|G6852T204|PREPRC|81|PARTNERRE LTD PFD C|20.43
20091104|G68603409|PREPRD|239|PARTNERRE LTD PFD SER D 6.5%|20.50
20091104|G7127P100|PTP|55|PLATINUM UNDERWRITERS HLDGS LT|35.90
20091104|G7147T108|PLLAF|1000|PLAY LA INC COM STK (VG)|0.42
20091104|G7293H114|PUKPR|586|PRUDENTIAL PLC PERPETUAL SUB C|19.55
20091104|G73031109|QXM|4786|QIAO XING MOBILE COMMUNICATION|4.46
20091104|G7304Y106|PYPCF|20|PYPO CHINA HOLDINGS LIMITED. O|4.50
20091104|G7304Y130|PYPAF|300|PYPO CHINA HLDGS LTD UIT UIT S|10.10
20091104|G7498P200|RNRPRB|336|RENAISSANCERE HLDGS LTD PFD SH|22.30
20091104|G7498P309|RNRPRC|43|RENAISSANCERE HLDGS LTD 6.08% |17.95
20091104|G7498P408|RNRPRD|1|RENAISSANCERE HOLDINGS LTD 6.6|19.15
20091104|G7513K103|REPPRA|1000|REPSOL INTL CAP LTD 7.45%PF A |24.40
20091104|G79441104|SEAOF|501|SEACO LTD (BERMUDA)|0.11
20091104|G80475109|SQZZF|43000|SERICA ENERGY PLC (UK)|0.89
20091104|G80680203|SAPX|17894|SEVEN ARTS PICTURES PLC NEW CO|4.87
20091104|G81075106|SFL|505|SHIP FINANCE INTERNATIONAL LTD|11.15
20091104|G81477104|SINA|787|SINA CORPORATION|38.65
20091104|G82245104|SMOD|590|SMART MODULAR TECHNOLOGIES INC|3.92
20091104|G84384109|CTDC|6918|CHINA TECHNOLOGY DEVELOPMENT G|4.59
20091104|G84922114|WPSLF|1041|W.P. STEWART & CO, LTD COM STK|6.25
20091104|G8649T109|SYCRF|1934|SYNOCORA HOLDINGS LTD (BERMUDA|0.31
20091104|G86975151|TBSI|31769|TBS INTERNATIONAL LTD CLASS A |8.25
20091104|G87210103|UTIW|541|UTI WORLDWIDE INC|12.98
20091104|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.80
20091104|G8918T103|TXIC|786|TONGXIN INTERNATIONAL LTD. COM|9.06
20091104|G89982105|TATPF|2117|TRANSATLANTIC PETROLEUM LTD OR|2.30
20091104|G9103F106|TRIT|4|TRI-TECH HLDG INC ORD SHS (KY)|12.87
20091104|G9108L108|TNP|63889|TSAKOS ENERGY NAVIGATION LTD|14.83
20091104|G93205113|VTG|1120|VANTAGE DRILLING COMPANY ORD S|1.60
20091104|G93205121|VTGWS|100|VANTAGE DRILLING COMPANY WTS E|0.11
20091104|G94368100|WCRX|5104|WARNER CHILCOTT PLC ORD SHS CL|22.98
20091104|G9456A100|GLNG|5000|GOLAR LNG LTD (BERMUDA)|12.18
20091104|G9618E107|WTM|2|WHITE MOUNTAINS INSRN GRP,LTD |315.38
20091104|G96655108|WSH|391|WILLIS GROUP HOLDINGS LTD|27.46
20091104|G9825R107|XOMA|95|XOMA LTD (BERMUDA)|0.69
20091104|G98255105|XL|1327|XL CAPITAL LTD CL-A|16.30
20091104|G98255600|XLPRY|390|XL Capital Ltd Equity Unit (Ca|25.70
20091104|G98777108|YTEC|872|YUCHENG TECHNOLOGIES LIMITED C|7.29
20091104|H0023R105|ACE|183|ACE LIMITED (SWITZERLAND)|51.28
20091104|H27013103|WFT|5128|WEATHERFORD INT'L LTD (SWITZER|17.97
20091104|H50430232|LOGI|4667|LOGITECH INTERNATIONAL S.A .OR|17.24
20091104|H5833N103|NE|3209|NOBLE CORP ORD SHS (CHE)|42.12
20091104|H8817H100|RIG|1304|TRANSOCEAN LTD (SWITZERLAND)|85.91
20091104|H89231338|UBS|1364|USB AG (NEW)|16.24
20091104|L6388F110|MICC|845|MILLICOM INTL CELLULAR SA|65.87
20091104|M0854Q105|ALLT|1915|ALLOT COMMUNICATIONS LTD ORD S|4.11
20091104|M15332105|ATTUF|2174|ATTUNITY LTD|0.31
20091104|M20791105|CAMT|1466|CAMTEK LTD.|1.39
20091104|M22465104|CHKP|22|CHECK POINT SOFTWR TECHNLS LTD|31.01
20091104|M25082104|CKSW|437|CLICKSOFTWARE TECH LTD|5.06
20091104|M3760D101|ESLT|78|ELBIT SYSTEMS LTD|62.61
20091104|M37605108|EMITF|16|ELBIT IMAGING LTD. ORD SHS|23.00
20091104|M4146Y108|EZCH|911|EZCHIP SEMICONDUCTOR LIMITED O|12.32
20091104|M52523103|WILC|109|G.WILLI-FOOD INTL INC|5.21
20091104|M5364E104|MAIL|611|INCREDIMAIL LTD ORD SHS|7.30
20091104|M6158M104|ITRN|148|ITURAN LOCATION & CONTROL LTD |12.24
20091104|M7516K103|NVMI|6615|NOVA MEASURING INSTRUMENTS LTD|3.02
20091104|M8183P102|RRST|363|RRSAT GLOBAL COMMUNICATIONS NE|10.50
20091104|M81863116|RADA|97|RADA ELECTRONICS INDUSTRIES LT|2.65
20091104|M81865111|RDCM|832|RADCOM LTD ORD SHS|1.47
20091104|M82183100|ROSG|315|ROSETTA GENOMICS LTD ORD SHS (|2.25
20091104|M84116108|SILC|882|SILICOM LTD|7.87
20091104|M87245102|ELOS|6287|SYNERON MEDICAL LTD ORD SHARES|11.48
20091104|M87482119|TFRFF|1121|TEFRON LTD NEW COM STK (ISRAEL|5.30
20091104|M87896102|TISA|12|TOP IMAGE SYS LTD|0.64
20091104|M8790M112|TIKRF|333|TIKCRO TECHNOLOGIES, LTD. NEW |0.70
20091104|M88258104|TTIL|1751|TTI TEAM TELECOMM INTL LTD|1.22
20091104|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.35
20091104|M98939107|SMLC|600|012 SMILE COMMUNICATION LTD OR|13.98
20091104|N00927306|AEV|11805|AEGON NV PERPETUAL CAP SEC (NE|16.40
20091104|N00927348|AEF|1018|AEGON NV PERPETUAL CAP SECURIT|17.66
20091104|N00985106|AER|54|AERCAP HOLDINGS NV ORD SHS|8.24
20091104|N07059186|ASML|315|ASML HOLDING NV NY REG SHS NEW|27.49
20091104|N20935206|CNH|574|CNH GLOBAL N.V. (NEW)|19.42
20091104|N22717107|CLB|2500|CORE LABS N.V.|106.45
20091104|N93540107|VPRT|5286|VISTAPRINT NV ORD SHS (NL)|53.31
20091104|P64605101|MFCAF|485|MASS FINANCIAL CORP SHS A (BAR|8.99
20091104|P8696W104|SVA|15062|SINOVAC BIOTECH LTD|7.91
20091104|P8744Y102|STNR|83|STEINER LEISURE LTD|39.72
20091104|P94398107|ULTR|1623|ULTRAPETROL (BAHAMAS) LTD COM |5.03
20091104|Q2770A103|CTVWF|50000|CITYVIEW CORP LTD ORD|.
20091104|Q7264T104|PALAF|3900|PALADIN ENERGY LTD ORD SHS (AU|3.65
20091104|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091104|V7780T103|RCL|4597|ROYAL CARIBBEAN CRUISES LTD|19.75
20091104|Y0017S102|ANW|299|AEGEAN MARINE PETROLEUM NETWOR|23.86
20091104|Y11082107|CPLP|139511|CAPITAL PRODUCT PARTNERS L P (|7.79
20091104|Y1968P105|DAC|45331|DANAOS CORPORATION COM STK (MA|4.19
20091104|Y2065G105|DHT|795|DHT MARITIME INC.|3.50
20091104|Y2066G104|DSX|200|DIANA SHIPPING INC.|13.22
20091104|Y2109Q101|DRYS|3591|DRYSHIPS INC.|6.08
20091104|Y2187A101|EGLE|590|EAGLE BULK SHIPPING INC.|4.70
20091104|Y23592200|ESEA|1861|Euroseas Ltd. New Common Share|3.89
20091104|Y26496128|FREEZ|36|FREESEAS INC FREESEAS INC WT Z|0.17
20091104|Y2685T107|GNK|32948|GENCO SHIPPING & TRADING LTD|20.13
20091104|Y2693R101|GMR|365|GENERAL MARITIME CORP (NEW)|7.00
20091104|Y27183113|GSLWS|300|GLOBAL SHIP LEASE, INC. WTS EX|0.02
20091104|Y62196103|NM|280|NAVIOS MARITIME HOLDINGS INC (|4.76
20091104|Y62267102|NMM|1317|NAVIOS MARITIME PARTNERS L.P. |13.18
20091104|Y64202107|OCNF|3493|OCEANFREIGHT INC. COM (MARSHAL|1.02
20091104|Y7388L103|SB|330|SAFE BULKERS INC COM STK (MH) |7.11
20091104|Y75638109|SSW|5828|SEASPAN CORPORATION COM SHS (M|8.80
20091104|Y8162K105|SBLK|587|STAR BULK CARRIERS CORP COM ST|3.12
20091104|Y81669106|GASS|589|STEALTHGAS INC|6.11
20091104|Y8564M105|TGP|4512|TEEKAY LNG PARTNERS L.P. COM U|23.30
20091104|Y8564W103|TK|291|TEEKAY CORPORATION (MARSHALL I|20.13
20091104|Y8565J101|TOO|1417|TEEKAY OFFSHORE PARTNERS LP CO|15.85
20091104|Y8565N102|TNK|738|TEEKAY TANKERS LTD CLASS A|8.16
20091104|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091104|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091104|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091104|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091104|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091104|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091104|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091104|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091104|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091104|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091104|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091104|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091104|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091104|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091104|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091104|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091104|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091104|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091104|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091104|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091104|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091104|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091104|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091104|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091104|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091104|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091104|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091104|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091104|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091104|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091104|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091104|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091104|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091104|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091104|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091104|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091104|000336206|GFW|39|AAG HLDG INC SR DEB 7.5% 11/05|20.75
20091104|000360206|AAON|193|AAON INC|19.01
20091104|000361105|AIR|190|A A R CORP|19.97
20091104|00037W106|ABTO|150|AB&T Financial Corporation (NC|3.25
20091104|000375204|ABB|80|ABB LTD ADS ( 1 REG SHS)|18.80
20091104|00083D846|SPD|600|AB SVENSK EXPORTKREDIT SPX ARN|11.76
20091104|000868109|ACNB|19|ACNB CORP|13.00
20091104|00087F102|ACLO|360|ACL SEMICONDUCTORS INC|0.75
20091104|00088U108|ADAM|99|A.D.A.M INC|3.35
20091104|000886309|ADCT|449|ADC TELECOMMUNICATIONS INC|6.48
20091104|001055102|AFL|498|AFLAC INC|41.51
20091104|001084102|AGCO|13655|AGCO CORP|28.85
20091104|001282102|AHC|500|A H BELO CORP CL A COM STK (DE|4.53
20091104|00130H105|AES|511|THE AES CORPORATION|13.31
20091104|001547108|AKS|4743|AK STEEL HOLDING CORP|16.12
20091104|00162Q106|GRI|463|COHENS & STEER GLOBAL REALTY M|30.34
20091104|00162Q304|CRBQ|220|ALPS ETF TR JEFFERIES TR/J CRB|39.59
20091104|00162Q601|CRBI|500|ALPS ETF TR JEFFERIES TR/J CRB|36.92
20091104|00163T406|AMBPRM|732|AMB PPTY CORP PFD SER M 6.75% |19.45
20091104|00163T604|AMBPRP|96|AMB Property Corporation Prefe|19.35
20091104|00163U106|AMAG|272|AMAG PHARMACEUTICALS INC COM S|42.11
20091104|001630102|ALRT|1159|ALR TECHNOLOGIES INC|0.06
20091104|001733104|AMLJ|2110|A M L COMMUNICATIONS INC|1.34
20091104|001744101|AHS|965|AMN HEALTHCARE SERVICES|8.35
20091104|00175H101|AMOR|1025|AM OIL RESOURCES & TECHNOLOGY |0.11
20091104|001765106|AMR|1177|AMR CORP|5.30
20091104|001765866|AAR|335|AMR CRP 7.875% (PINES) 7/13/39|17.26
20091104|001813104|ANCJQ|240|ANC RENTAL CORPORATION|.
20091104|00185E106|APAC|200|APAC CUSTOMER SERVICES INC|6.66
20091104|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.01
20091104|00187E104|ATNY|4544|API TECHNOLOGIES CORP. COMMON |1.74
20091104|001930205|ARIS|382|ARI NETWORK SVCS INC|0.90
20091104|001986108|AETUF|1172|ARC ENERGY TRUST UTS|18.43
20091104|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091104|00206R102|T|400274|AT&T INC. COM|25.36
20091104|00207R101|ATMI|400|A T M I INC|14.63
20091104|00208B204|ASTTY|16785|ASAT HLDGS LTD SPONS ADR (HK) |0.13
20091104|00208J108|ATPG|986|ATP OIL & GAS CORPORATION|18.07
20091104|002083103|ATSI|34128|ATS MEDICAL INC|2.88
20091104|00209G202|ATSX|3952|ATSI COMMUNICATIONS INC NEW|0.04
20091104|00211G208|ATT|42794|AT&T INC SR NT 6.375|25.90
20091104|00211V106|ATAI|815|ATA INC ADS|5.15
20091104|00211Y100|ABIO|27|ARCA BIOPHARMA INC (US)|2.65
20091104|002255107|AUO|482|AU OPTRONICS CP ADS (10 COM)|8.87
20091104|002346104|AVII|1766|AVI BIOPHARMA INC|1.57
20091104|002422103|AVTC|2108|AVT Inc Common Stock|0.79
20091104|002444107|AVX|66|AVX CORP|11.12
20091104|00253U107|ASTM|665|AASTROM BIOSCIENCES INC|0.30
20091104|002535201|AAN|273|AARON'S INC CL B|26.30
20091104|002567105|ABAX|799|ABAXIS INC|22.93
20091104|002824100|ABT|1021|ABBOTT LABS;COM NPV|50.43
20091104|00289R102|ABGOY|75|Abengoa Sa Unsponsored ADR (Sp|12.96
20091104|002896207|ANF|100114|ABERCROMBIE & FITCH CO CL-A|33.60
20091104|003009107|FAX|40688|ABERDEEN ASIA-PACIFIC INCOME F|6.20
20091104|003011103|IAF|602|ABERDEEN AUSTRALIA EQUITY FUND|11.51
20091104|003013109|FCO|2192|ABERDEEN GLOBAL INCOME FUND IN|11.65
20091104|003654100|ABMD|188|ABIOMED INC|9.12
20091104|003687100|ABWTQ|65635|ABITIBIBOWATER, INC.|0.21
20091104|003709102|ABLE|162|ABLE ENERGY INC|0.26
20091104|00374N107|ABVT|62|ABOVENET INC|48.85
20091104|00383Y102|ABII|212|ABRAXIS BIOSCIENCE INC NEW|33.17
20091104|003830106|AXAS|1517|ABRAXAS PETROLEUM CORP.|1.81
20091104|004239109|AKR|3409|ACADIA REALTY TRUST|15.90
20091104|00431M308|ACCP|37751|Access Pharmaceuticals, Inc. N|3.15
20091104|00435F200|ACRFY|164|Accor S A Unsponsored ADR (Fra|9.65
20091104|00438N101|AMSZ|2|ACUMEDSPA HLDGS INC COM STK (N|0.06
20091104|00443E104|ACGY|42|ACERGY SA AMERICAN DEPOSITORY |12.55
20091104|004446100|ACET|1345|ACETO CORP|5.48
20091104|00484M106|ACOR|1450|ACORDA THERAPEUTICS INC|22.77
20091104|004848107|ACFN|975|ACORN ENERGY INC COM STK|7.05
20091104|004854105|ATV|311|ACORN INTERNATIONAL, INC. ADS |5.24
20091104|004934105|ACTL|190|ACTEL CORP|11.80
20091104|005015102|AGNM|100|ACRONGENOMICS INC|0.20
20091104|00507V109|ATVI|12925|ACTIVISION BLIZZARD INC COM ST|10.62
20091104|00508X203|ATU|1001|ACTUANT CORP (NEW)|15.73
20091104|00508Y102|AYI|4680|ACUITY BRANDS INC (HOLDING COM|32.02
20091104|005125109|ACXM|356|ACXIOM CORP|11.46
20091104|005208103|ADES|569|ADA-ES INC|2.41
20091104|006228209|ADGF|1072|Adams Golf, Inc. New Common St|3.15
20091104|006351308|AE|263|ADAMS RES & ENERGY NEW|24.00
20091104|006754204|AHEXY|2027|Adecco SA Unsponsored ADR (Swi|22.93
20091104|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20091104|00685T108|AEN|3442|ADEONA PHARMACEUTICALS INC (NV|0.60
20091104|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091104|00687A107|ADDYY|1671|ADIDAS AG SPONSORED ADR (GERMA|24.05
20091104|00723N105|ADMH|55723|Admiralty Holding Company Comm|.
20091104|00724F101|ADBE|48277|ADOBE SYS INC (DE)|33.00
20091104|00724X102|ADLR|513|ADOLOR CORPORATION|1.40
20091104|00735P106|ANARF|1400|ADRIANA RESOURCES, INC|0.51
20091104|00751Y106|AAP|4885|ADVANCE AUTO PARTS INC|38.54
20091104|00752H102|ABAT|35652|ADVANCED BATTERY TECHNOLOGIES |3.49
20091104|00752K105|ACTC|86749|ADVANCED CELL TECHNOLOGY, INC.|0.10
20091104|00754E107|API|350|ADVANCED PHOTONIX INC CL-A|0.67
20091104|00754V109|ADOT|1380000|ADVANCED OPTICS ELECTRNCS INC |.
20091104|00756M404|ASX|1601|AMER SEMI-COND ENG ADS (5CMSH)|4.14
20091104|007586100|AVCA|100|ADVOCAT INC.|8.43
20091104|00762U200|ATE|331|ADVANTEST CORPORATION NEW ADS |22.08
20091104|007624109|ADXS|207492|ADVAXIS, INC.|0.12
20091104|007627102|AONNY|806|AEON CO LTD ADR|8.85
20091104|00764C109|AVK|157|ADVENT CLAYMORE CONVERTIBLE SE|14.35
20091104|00764U109|AVMDE|4999|ADVANCED MEDICAL INST INC|0.02
20091104|00765F101|AAV|3641|ADVANTAGE OIL & GAS LTD COM|6.28
20091104|00765G109|AOLS|1616|AEOLUS PHARMACEUTICALS INC|0.38
20091104|00765H107|ADLS|1675|ADVANCED LIFE SCIENCES HOLDING|0.24
20091104|00767C106|AVOI|26630|Advanced Voice Recognition Sys|0.17
20091104|00768M103|AERO|800|AERO GROW INTERNATIONAL, INC. |0.15
20091104|00768Y107|DENT|1534|ADVISORSHARES TR DENT TACTICAL|19.38
20091104|007865108|ARO|2|AEROPOSTALE INC|38.25
20091104|007903107|AMD|378027|ADVANCED MICRO DEVICES|4.64
20091104|007924301|AEH|377|AEGON N.V. PERP.CAP SECS|15.84
20091104|007924509|AEB|93|AEGON NV PERP CAP SECS FLTG RA|14.36
20091104|007942105|ADVNA|5|ADVANTA CORP CL-A|0.29
20091104|007942204|ADVNB|1021|ADVANTA CORP CL-B|0.30
20091104|007974108|ADVS|67|ADVENT SOFTWARE INC|38.94
20091104|007975204|AEZS|200|AETERNA ZENTARIS INC|1.01
20091104|00808N202|AESPRC|352|AES TST III 6.75%TRUST CV PFD |42.69
20091104|00808P108|AESYY|470|AES Tiete SA Sponsored ADR rep|11.45
20091104|00808P207|AESAY|144|AES Tiete SA|10.85
20091104|00808Y109|AEMD|22707|AETHLON MEDICAL INC|0.36
20091104|008190100|ACS|8001|AFFILIATED COMPUTER SERVS CL-A|52.57
20091104|008252108|AMG|678|AFFILIATED MANAGERS GROUP INC |63.40
20091104|00826A109|AFFY|550|AFFYMAX INC COM|20.67
20091104|00826T108|AFFX|604|AFFYMETRIX INC|5.26
20091104|008272106|AFFM|822|AFFIRMATIVE INS HLDGS INC|3.93
20091104|00828Y105|AFIVY|557|AFRICA ISRAEL INVTS LTD SPON A|5.98
20091104|00829N108|AFFW|1647|AFFINITY MEDIAWORKS CORP COM S|0.25
20091104|00831R105|ASFG|37667|Aftersoft Group, Inc. Common S|0.09
20091104|008368102|AGAM|935|AGA MEDICAL HOLDINGS, INC COM |13.35
20091104|00846L101|FEED|138702|AgFeed Industries, Inc. Common|4.60
20091104|00846U101|A|58|AGILENT TECHNOLOGIES, INC|25.03
20091104|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20091104|00847J105|AGYS|853|AGILYSYS INC.|4.76
20091104|008474108|AEM|46918|AGNICO-EAGLE MINES LTD|58.68
20091104|008916108|AGU|179|AGRIUM INC.|48.01
20091104|009009101|AMWW|2195|AIMS WORLDWIDE INC|0.15
20091104|009126202|AIQUY|11|AIR LIQUIDE ADR|21.74
20091104|00922R105|ATSG|1038|AIR TRANSPORT SERVICES GROUP I|2.70
20091104|009363102|ARG|3426|AIRGAS INC|45.12
20091104|009411109|AMCN|1544|AIRMEDIA GROUP INC SPONSORED A|7.94
20091104|00949P108|AAI|3952|AIRTRAN HOLDINGS INC|4.25
20091104|00950V101|AIRV|438|AIRVANA INC COM STK (DE)|6.12
20091104|00956Q106|ASEKY|2000|AISIN SEIKI CO LTD ADR (JAPAN)|25.79
20091104|009606104|AIXG|522|AIXTRON AKTEINGESESELLSCHAFT A|28.26
20091104|00971T101|AKAM|1759|AKAMAI TECHNOLOGIES INC|22.56
20091104|009720103|AKNS|155|Akeena Solar, Inc. (DE) Common|0.95
20091104|009728106|AKRX|18|AKORN INC|1.53
20091104|010196103|AKSY|1107|AKSYS LTD|.
20091104|010199305|AKZOY|21|AKZO NOBEL N V ADR|59.15
20091104|010392496|ALM|65|ALABAMA POWER COMPANY 5.875% S|25.13
20091104|010392520|ABA|529|Alabama Power Company Sr Nt Se|26.28
20091104|010392546|ALQ|616|ALABAMA POWER COMPANY SR NT SE|25.20
20091104|010392553|ALF|1263|ALABAMA POWER COMPANY SR NT SE|24.82
20091104|010392561|ALPPRP|700|ALABAMA POWER CO 5.30% CL A PF|23.60
20091104|010392611|ALPPRO|355|ALABAMA PWR 5.83% CL-A PRF|24.75
20091104|011311107|ALG|209|ALAMO GROUP|13.55
20091104|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.12
20091104|011659109|ALK|8013|ALASKA AIR GROUP INC|25.90
20091104|012348108|AIN|93|ALBANY INTL CORP CL A|20.96
20091104|012653101|ALB|195|ALBEMARLE CORP|32.14
20091104|013078100|ACV|315|ALBERTO CULVER CO NEW|27.10
20091104|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091104|013817101|AA|2594|ALCOA INC|12.66
20091104|013904305|ALU|68910|ALCATEL-LUCENT ADR|3.69
20091104|014482103|ALEX|191|ALEXANDER & BALDWIN INC|27.12
20091104|014752109|ALX|74|ALEXANDERS INC|279.40
20091104|015271109|ARE|94|ALEXANDRIA REAL EST EQ INC|54.59
20091104|015271406|AREPRC|327|ALEXANDRIA REAL ESTATE EQUITIE|23.65
20091104|01535P106|AXU|6702|Alexco Resource Corp Common Sh|2.69
20091104|015351109|ALXN|4468|ALEXION PHARMACEUTICALS INC|44.49
20091104|016230104|ALCO|121|ALICO INC|28.42
20091104|016255101|ALGN|760|ALIGN TECHNOLOGY INC|16.35
20091104|017175100|Y|51|ALLEGHANY CORP|260.49
20091104|01741R102|ATI|286|ALLEGHENY TECHNOLOGIES INC(NEW|31.50
20091104|01747V206|ABPA|50|ALLEGIANCE BANK OF NORTH AMERI|0.25
20091104|01748X102|ALGT|703|ALLEGIANT TRAVEL COMPANY COM|39.47
20091104|018581108|ADS|331|ALLIANCE DATA SYSTEMS CORP|57.40
20091104|01860F103|ALHC|2454|ALLIANCE HEALTHCARD INC|0.83
20091104|018606202|AIQ|1249|ALLIANCE HEALTHCARE SERVICES, |5.30
20091104|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091104|01864U106|AFB|11621|ALLIANCEBERNSTEIN NATIONAL MUN|13.90
20091104|018680108|AFOP|543|ALLIANCE FIBER OPTIC PROD INC |1.18
20091104|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.13
20091104|01877H100|ALSC|2250|ALLIANCE SEMICONDUCTOR CORP|0.23
20091104|01877R108|ARLP|639|ALLIANCE RESOURCES PART L.P.|38.19
20091104|018772103|AOI|1226|ALLIANCE ONE INTERNATION, INC.|4.51
20091104|01879R106|AWF|25310|ALLIANCEBERNSTEIN GLOBAL HIGH |12.53
20091104|018804104|ATK|11|ALLIANT TECHSYSTEMS INC|79.59
20091104|018805200|AZM|285|ALLIANZ SOCIETAS EURO-SE UNDAT|23.38
20091104|01881G106|AB|1645|ALLIANCEBERNSTEIN HOLDING L.P.|26.21
20091104|01903Q108|ALD|2765|ALLIED CAPITAL CORP|3.06
20091104|01903Q207|AFC|23|ALLIED CAPITAL CORPORATION NEW|15.57
20091104|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091104|019205103|ALNC|100|ALLIANCE FINANCIAL CORP|22.10
20091104|019228402|AIB|31131|ALLIED IRISH BKS PLC ADS(RP 2 |4.65
20091104|019344100|ANV|2460|ALLIED NEVADA GOLD CORP|10.30
20091104|019645506|ALY|511|ALLIS CHALMERS ENERGY INC|3.27
20091104|019777101|ALTH|2931|ALLOS THERAPEUTICS INC|5.91
20091104|020002101|ALL|31208|ALLSTATE CORP (THE)|29.74
20091104|020409108|AFAM|7|ALMOST FAMILY INC|31.63
20091104|02043Q107|ALNY|413|ALYNLAM PHARMACEUTICALS INC|17.64
20091104|020520102|ALJ|407|ALON USA ENERGY INC.|8.79
20091104|02071M101|ALBKY|181|ALPHA BANK AE SPONS ADR|4.51
20091104|02075U109|APNO|1845|ALPHA INNOTECH CORP|1.47
20091104|02076X102|ANR|284|ALPHA NATURAL RESOURCES INC.|36.45
20091104|020772109|APT|267|ALPHA PRO TECH,LTD|6.60
20091104|02082E106|AGD|995|ALPINE GLOBAL DYNAMIC DIVIDEND|9.24
20091104|02083A103|AWP|1116|ALPHINE GLOBAL PREMIER PROPERT|6.05
20091104|020936100|ATUSF|400|ALTIUS MINERALS CORP|6.95
20091104|021244207|ALSMY|200|Alstom Unsponsored ADR (France|7.10
20091104|021373105|ALTI|3698|ALTAIR NANOTECHNOLOGOES INC|1.03
20091104|021441100|ALTR|48643|ALTERA CORP|19.61
20091104|02146M201|ALYI|1000|Alternet Systems, Inc. New Com|0.09
20091104|02147K105|AEHI|437255|ALTERNATE ENERGY HLDGS INC. CO|0.11
20091104|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091104|02209S103|MO|3202|ALTRIA GROUP,INC.|18.46
20091104|02216N105|ALTU|32616|ALTUS PHARMACEUTICALS INC|0.17
20091104|022276109|ACH|38097|ALUIMINUM CORP OF CHINA ADR (2|27.81
20091104|022631204|AMDLY|57|AMADA LTD ADR|24.66
20091104|023000102|AMHFF|10000|AMANTA RESOURCES LTD|0.11
20091104|023111206|AMRN|442|AMARIN CORP PLC SPONSORED ADR |1.40
20091104|023135106|AMZN|1301|AMAZON COM INC;COM USD0.01|118.37
20091104|023139108|ABK|268|AMBAC FINANCIAL GROUP INC.|1.11
20091104|023139504|AKF|1683|AMBAC FINANCIAL GROUP INC 5.95|5.97
20091104|023139702|ABKPRZ|8|AMBAC FINL GROUP INC CORP UNIT|13.10
20091104|02341R302|AMCRY|45|AMCOR LTD ADR|20.39
20091104|02341W103|ACO|61|AMCOL INTL CORP|27.03
20091104|023436108|AMED|7947|AMEDISYS INC|41.25
20091104|023477201|AMEN|100|AMEN PROPERTIES INC NEW|3.00
20091104|023512205|AGPDY|185|AMER SPORTS CORP SPONS CORP AD|4.37
20091104|023586100|UHAL|2587|AMERCO|42.02
20091104|023608102|AEE|586|AMEREN CORP|23.93
20091104|023613102|ASBI|103|AMERIANA BANCORP|3.30
20091104|02364W105|AMX|11077|AMERICA MOVIL, S.A.B. DE C.V. |45.07
20091104|02364W204|AMOV|107|AMER MOVIL SAB DE CV SPONSORED|44.47
20091104|02365V106|AWSR|6488|America West Resources, Inc. C|0.09
20091104|023850100|APP|660|AMERICAN APPAREL INC COM|2.71
20091104|023912108|AMFI|19504|AMCORE FINANCIAL INC|0.76
20091104|024061103|AXL|16232|AMER AXLE & MANUFACTURING HLDG|6.33
20091104|024835100|ACC|2238|AMERICAN CAMPUS COMMUNITIES IN|27.01
20091104|02503X105|AGNC|80|AMERICAN CAPITAL AGENCY CORP C|26.12
20091104|02503Y103|ACAS|42219|AMERICAN CAPITAL LTD COM STK (|2.71
20091104|02505A103|ANCI|110|AMERICAN CARESOURCE HLDGS INC |2.59
20091104|025144106|AMCE|145|AMERICAN CLAIMS EVALUATION INC|0.49
20091104|025195405|ACLI|18312|AMERICAN COMMERCIAL LINE INC N|19.81
20091104|025334103|ADY|17340|AMERICAN DAIRY INC|28.10
20091104|025351107|EAG|1336|AMERICAN DEFENSE SYS INC COM S|0.45
20091104|025353103|ADPI|94|AMERICAN DENTAL PARTNERS INC|11.93
20091104|02553E106|AEO|100|AMERICAN EAGLE OUTFITTER INC C|18.06
20091104|025533407|ECOL|553|AMERICAN ECOLOGY CORP-NEW|17.10
20091104|025576109|AETI|108|AMERICAN ELECTRIC TECHNOLOGIES|2.34
20091104|025637208|AENP|11593|AMERICAN ENERGY PRODUCTION INC|0.10
20091104|025816109|AXP|47|AMERICAN EXPRESS COMPANY|36.04
20091104|025929209|AMHI|6059|AMERICAN HEALTHCHOICE INC-NEW |.
20091104|025932104|AFG|104|AMERICAN FINL GP (HOLD CO)|24.42
20091104|025932203|AFE|35|AMERICAN FINL GRP INC 7.125% S|21.58
20091104|026375105|AM|1483|AMERICAN GREETINGS CORP CL A|20.55
20091104|02660R107|AHMIQ|7036|AMERICAN HOME MTG INVESTMENT C|0.05
20091104|02672T109|MRF|10257|AMERICAN INCOME FUND|7.30
20091104|026874784|AIG|5354|AMERICAN INTL GROUP INC COM ST|39.22
20091104|026874800|AFF|543|American International Group, |11.77
20091104|026874859|AVF|48|AMERICAN INTL GROUP INC JR SUB|13.82
20091104|026874883|NOW|200|AIG INC NIKKEI 225 INDEX MITTS|9.11
20091104|027070101|AIPC|200|AMERICAN ITALIAN PASTA CL-A|26.60
20091104|027263102|AMLM|159807|AMERICAN LITHIUM MINERALS, INC|1.90
20091104|027297100|ALN|41031|American Lorain Corporation Co|2.39
20091104|02744M108|AMMD|45|AMERICAN MEDICAL SYS HLDS INC |15.48
20091104|027462209|AMGY|2139|AMERICAN METAL & TECHNOLOGY, I|0.65
20091104|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20091104|027649102|XAA|2114|AMERICAN MUNI INCM PTFL INC|13.47
20091104|027745108|AMNB|7711|AMERCIAN NATL BKSHARE DANVILLE|21.62
20091104|028723104|AEZ|833|AMERICAN OIL & GAS INC|2.28
20091104|028882108|AMPH|8|AMER PHYSICIANS SVC GRP INC|24.47
20091104|028884104|ACAP|71|AMERICAN PHYSICIANS CAP INC|28.74
20091104|02913V103|APEI|401|AMERICAN PUB ED INC COM STK (D|32.25
20091104|02916P103|ARII|170|AMERICAN RAILCAR INDUSTRIES IN|10.15
20091104|029174109|ARL|158|AMER REALTY INVESTORS INC(NEW)|9.55
20091104|029326105|AMRB|400|AMERICAN RIVER BANKSHARES|6.40
20091104|029570108|SLA|4815|AMERICAN SELECT PTFL INC|10.78
20091104|029595105|AMS|304|AMERICAN SHARED HOSPITAL|2.78
20091104|029616109|AMNP|21500|American Sierra Gold Corp. Com|0.81
20091104|03009T101|CSP|104|AMER STRATEGIC INCM PTFL-III|8.94
20091104|030098107|ASP|513|AMERN STRATEGIC INCOME PORTFOL|10.86
20091104|030099105|BSP|8827|AMERN STRATEGIC INCM PORTF II |9.71
20091104|030111108|AMSC|17341|AMERICAN SUPERCONDUCTOR CORP|32.62
20091104|030363204|ACUC|707|American Uranium Corporation (|2.49
20091104|030420103|AWK|364|AMERICAN WATER WORKS COMPANY I|19.33
20091104|030506109|AMWD|1583|AMERICAN WOODMARK CORP|19.26
20091104|03058P109|AWBC|1|AMERICAN WEST BANCORPORATION|0.39
20091104|03060R101|ACF|197849|AMERICREDIT CORP|18.05
20091104|03062T105|CRMT|711|AMERICA'S CAR-MART INC|20.85
20091104|03070Q101|ASCA|104774|AMERISTAR CASINOS INC|15.37
20091104|03071H100|AMSF|400|AMERISAFE INC|18.54
20091104|030710107|AMN|115|AMERON INTERNATIONAL CORP|60.68
20091104|03073E105|ABC|118|AMERISOURCEBERGEN CORP|23.20
20091104|03073T102|AGP|232|AMERIGROUP CORPORATION|21.29
20091104|03074A102|ASRV|400|AMERISERV FINANCIAL INC|1.65
20091104|03076C106|AMP|1277|AMERIPRISE FINANCIAL, INC. COM|35.24
20091104|03076C205|AMPPRA|22|AMERIPRISE FINL INC 7.75 SR NT|24.80
20091104|030975106|APU|2661|AMERIGAS PRTNRS LP UTS(RP COMM|37.53
20091104|031001100|ATLO|3464|AMES NATIONAL CORPORATION|21.62
20091104|03149A103|AMHN|100|AMHN, INC. COMMON STOCK|1.20
20091104|03152W109|FOLD|3512|AMICUS THERAPEUTICS INC COM ST|4.24
20091104|031539109|AMNT|5358|AMISH NATURALS, INC. COMMON ST|0.02
20091104|031652100|AMKR|777|AMKOR TECHNOLOGY INC|5.52
20091104|032037103|AP|434|AMPCO PITTSBURGH CORP|27.44
20091104|032095101|APH|1157|AMPHENOL CORP (NEW) CL-A|41.36
20091104|032158107|AMYRZ|337|AMREIT|3.30
20091104|032159105|AXR|89|AMREP CORP|13.07
20091104|03232P405|AMSG|502|AMSURG INC COM|21.59
20091104|032346108|AMLN|132|AMYLIN PHARMACEUTICALS INC|12.21
20091104|032359309|AFSI|541|AMTRUST FINANCIAL SERVICES, IN|11.54
20091104|032511107|APC|496|ANADARKO PETROLEUM CORP|63.25
20091104|032515108|ANAD|2500|ANADIGICS INC|3.21
20091104|03252Q408|ANDS|42|ANADYS PHARMACEUTICALS INC|1.93
20091104|032744104|ANEN|703|ANAREN INC|14.49
20091104|032797102|AVXL|900|ANAVEX LIFE SCIENCES CORP COMM|2.53
20091104|032839102|ABCW|2957|ANCHOR BANCORP WISC INC|0.65
20091104|033493107|ANMCF|1000|ANDEAN AMERICAN MINING CORP|0.28
20091104|03460L100|ANSV|421|ANESIVA INC COM STK|0.15
20091104|03462W104|ANGGY|3|ANGANG STL CO LTD SPONSORED AD|72.88
20091104|034625103|AGLT|1150|Angel Telecom Corporation Comm|1.50
20091104|03485P201|AAUKY|19670|ANGLO AMER PLC NEW ADR UK|18.51
20091104|034918102|ANPI|16093|ANGIOTECH PHARMACEUTICALS INC |1.33
20091104|035058106|AGIBY|193039|ANGLO IRISH BANK CORP PLC ADR |0.56
20091104|035078104|AGPPY|181|ANGLO PLATINUM|84.61
20091104|035128206|AU|3100|ANGLOGOLD ASHANTI LIMITEDADS (|41.55
20091104|03524A108|BUD|344|ANHEUSER-BUSCH INBEV SA SPONSO|47.11
20091104|03525N109|AHII|71|ANIMAL HEALTH INTERNATIONAL, I|2.31
20091104|035710409|NLY|1108|ANNALY CAPITAL MANAGEMENT, INC|17.21
20091104|03633E108|ANO|750|ANOORAQ RESOURCES CORP (F)|0.81
20091104|03662Q105|ANSS|498|ANSYS INC|41.62
20091104|037023108|AHR|667|ANTHRACITE CAP INC|0.69
20091104|037023306|AHRPRC|230|ANTHRACITE CAP INC PFD SER C|2.92
20091104|037032109|AGEN|9103|ANTIGENICS INC. (DEL)|0.97
20091104|037189107|ANFGY|42|ANTOFAGASTA PLC SPONS ADR|25.92
20091104|037271103|ANTS|3296|ANTS SOFTWARE INC|0.60
20091104|037347101|ANH|720|ANWORTH MRTG ASSET CORP|7.04
20091104|03735T102|ANYT|74404|Anything Brands Online Inc Com|0.02
20091104|037389103|AOC|5900|AON CORPORATION|38.54
20091104|03748R101|AIV|827|APARTMENT INVST & MGMT CO|12.58
20091104|03748R812|AIVPRV|102|APARTMENT INVT & MGMT CO PFD C|20.55
20091104|03748R820|AIVPRU|100|APARTMENT INVT & MGMT CO PFD C|19.75
20091104|03759W106|APLO|170|APOLLO BANCORP INC COM STK (PA|38.00
20091104|037604105|APOL|1646|APOLLO GROUP INC CL A|57.29
20091104|03761E102|AGT|157823|APOLLO GOLD CORP|0.50
20091104|037833100|AAPL|474|APPLE INC;COM NPV|188.75
20091104|037934106|AQPVF|3000|AQUA-PURE VENTURES LTD|0.26
20091104|03815U102|APDN|157|APPLIED DNA SCIENCES INC|0.09
20091104|03819M106|AERG|2170|APPLIED ENERGETICS, INC|0.38
20091104|03820C105|AIT|43|APPLIED INDUSTRIAL TECHS INC. |20.40
20091104|038222105|AMAT|2700|APPLIED MATERIALS INC|11.89
20091104|03824A105|APNN|500|APPLIED NANOSCIENCE, INC.|0.26
20091104|03824B103|APNT|24400|Applied Nanotech Holdings, Inc|0.25
20091104|038333100|APGX|3250|APROGENEX INC|.
20091104|038336103|ATR|127|APTAGROUP INC|35.20
20091104|038465100|ARSD|330|ARABIAN AMERICAN DEV CO.|2.47
20091104|038496204|ARA|1237|ARACRUZ CELULOSE S.A. (NEW)|18.82
20091104|038505301|ARDM|19175|ARADIGM CORPORATION|0.17
20091104|03875Q108|ARB|1|ARBITRON INC (NEW)|21.50
20091104|03923E107|ARCAY|362|ARCADIS N.V. NY REG SHS|19.60
20091104|03937R102|ARJ|169|ARCH CHEMICALS INC.|28.00
20091104|03938L104|MT|151855|ARCELORMITTAL NY REGISTRY SHS |33.91
20091104|039483201|ADMPRA|27836|ARCHER-DANIELS MIDLAND COMPANY|44.60
20091104|039666102|ARST|215|ARCSIGHT, INC COM|24.29
20091104|039670104|ACAT|305|ARCTIC CAT INC|6.19
20091104|03969P107|RDEA|8|ARDEA BIOSCIENCES INC COM STK |13.59
20091104|040047102|ARNA|2761|ARENA PHARMACEUTICALS, INC.|3.52
20091104|04010L103|ARCC|1684|ARES CAPITAL CORP|10.21
20091104|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.05
20091104|04033A100|ARIA|4827|ARIAD PHARMACEUTICALS INC|1.91
20091104|040725103|AKDSE|2760|Arkados Group, Inc. Common Sto|0.06
20091104|040732109|AKVA|262|Arkanova Energy Corporation Co|0.30
20091104|040790107|ABFS|433|ARKANSAS BEST CORP (DEL)|24.55
20091104|041356205|AI|69|ARLINGTON ASSET INVT CORP CL A|12.18
20091104|041904103|AAMTF|5000|ARMADA MERCANTILE LTD (F)|0.11
20091104|042068106|ARMH|1121|ARM HOLDINGS PLC ADS|7.23
20091104|042166801|AMNF|162|ARMANINO FOODS OF DISTINCTION |0.44
20091104|04247X102|AWI|867|ARMSTRONG WORLD INDUSTRIES INC|37.36
20091104|04269E107|ARQL|1000|ARQULE INC|3.45
20091104|04269N107|ARYC|4050|Arrayit Corporation Common Sto|0.62
20091104|04269Q100|ARRS|705|ARRIS GROUP INC|10.34
20091104|042744102|AROW|4|ARROW FINANCIAL CORP|25.78
20091104|042797100|ARWR|25492|ARROWHEAD RESEARCH CORP|0.59
20091104|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.46
20091104|043113208|ARTNA|648|ARTESIAN RES CORP CL-A|15.91
20091104|04313Y208|ARTS|1789|ARTFEST INTERNATIONAL, INC. CO|0.07
20091104|043136100|ARTC|245|ARTHROCARE CORP|19.25
20091104|04314Q105|ALIF|2844|ARTIFICAL LIFE INC|1.30
20091104|04315B107|ART|60|ARTIO GLOBAL INVESTORS INC, CL|23.80
20091104|043176106|ARUN|1039|ARUBA NETWORKS, INC.|7.95
20091104|043353101|ARM|120|ARVINMERITOR INC|8.17
20091104|043387109|ARYX|1210|ARYX THERAPEUTICS INC COM STK |2.34
20091104|043388107|ASBRY|1096|Asahi Breweries Ltd Unsponsore|54.43
20091104|043393206|ASGLY|20|ASAHI GLASS ADR|8.59
20091104|043400100|AHKSY|88|ASAHI KASEI CORPORATION ADR|49.59
20091104|043436104|ABG|332|ASBURY AUTOMOTIVE GROUP INC.|10.80
20091104|043632108|ASCMA|968|ASCENT MEDIA CORP SER A COM ST|24.57
20091104|043635101|ASTI|193|ASCENT SOLAR TECHNOLOGIES INC |5.18
20091104|043635127|ASTIZ|361|ASCENT SOLAR TECHNOLOGIES INC |1.44
20091104|044103109|AHT|470|ASHFORD HOSPITALITY TRUST INC |3.98
20091104|044103208|AHTPRA|1410|ASHFORD HOSPITALITY TRUST INC |13.63
20091104|044103406|AHTPRD|156|ASHFORD HOSPITALITY TR INC. 8.|13.25
20091104|044209104|ASH|1649|ASHLAND INC|34.70
20091104|044901106|APB|13841|ASIA PACIFIC FUND INC|9.57
20091104|04516T105|GRR|5543|ASIA TIGERS FUND INC (THE)|18.00
20091104|04518A104|ASIA|815|ASIAINFO HOLDINGS INC.|22.13
20091104|045295300|ASPN|244|ASPEN EXPLORATION CRP-NEW-|0.97
20091104|045297207|ASRPF|6000|ASPEN GROUP RESOURCES CORP-NEW|.
20091104|045346103|APPY|1158|ASPENBIO PHARMA INC|1.71
20091104|045487105|ASBC|32109|ASSOCIATED BANC CORP|12.79
20091104|045604105|AEC|25|ASSOCIATED ESTATES REALTY CORP|9.67
20091104|045604402|AECPRB|18|ASSOCIATED ESTATES REALTY CORP|24.34
20091104|046220109|ASFI|104|ASTA FUNDING INC|6.86
20091104|046224101|ASTE|136|ASTEC INDS INC|24.14
20091104|046265104|AF|52|ASTORIA FINANCIAL CORP|9.74
20091104|046353108|AZN|802|ASTRAZENECA PLC|44.34
20091104|046484101|ASTC|57|ASTROTECH CORP COM STK (DE)|1.94
20091104|04685W103|ATHN|70880|ATHENAHEALTH, INC. COM|40.71
20091104|04743P108|ATHR|172|ATHEROS COMMUNICATIONS INC|25.17
20091104|04744L106|ATHX|1674|Athersys, Inc. Common Stock|1.02
20091104|04789U102|ATLDF|87272|Atlanta Gold Inc. Common Share|0.16
20091104|048173108|ATASY|342|Atlantia SPA Unsponsored ADR (|12.17
20091104|049079205|ATNI|57|ATLANTIC TELE-NETWORK,INC|47.83
20091104|049127103|AWSL|9127|Atlantic Wind & Solar, Inc. Co|3.31
20091104|049162118|AXGWS|5500|ATLAS ACQUISITION HLDG CORP WT|0.22
20091104|049164205|AAWW|400|ATLAS AIR WORLDWIDE HLDGS NEW |25.85
20091104|049255706|ATLKY|16077|ATLAS COPCO AB SP ADR-NEW(RP-A|13.32
20091104|049255805|ATLCY|207|ATLAS COPCO AB SP ADR-NEW(RP-B|11.84
20091104|049298102|ATLS|2099|ATLAS ENERGY INC COM STK (DE) |29.12
20091104|049375108|ALMI|43|ATLAS MINING CO|0.87
20091104|049392103|APL|662|ATLAS PIPELINE PARTNERS LP UTS|7.14
20091104|049513104|ATML|1556|ATMEL CORP;COM USD0.001|3.70
20091104|049560105|ATO|258|ATMOS ENERGY CORP|28.14
20091104|04964C109|ATRN|53|ATRINSIC, INC COMMON STOCK|1.03
20091104|050095108|ATW|149|ATWOOD OCEANICS INC|36.97
20091104|050473107|AUBN|660|AUBURN NATL BANCORP INC|20.40
20091104|050757103|VOXX|50|AUDIOVOX CORP CL-A|6.43
20091104|050912203|AZC|6367|AUGUSTA RESOURCE CORP|2.55
20091104|051036101|AUXVF|1179|AUEX VENTURES INC (CDA)|2.90
20091104|05155P106|AZK|7824|AURIZON MINES LTD|4.59
20091104|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091104|052769106|ADSK|50|AUTODESK INC (DE)|25.23
20091104|052777109|AUTO|200|AUTOINFO INC|0.38
20091104|052800109|ALV|44|AUTOLIV INC|34.20
20091104|053015103|ADP|1792|AUTOMATIC DATA PROCESSING|40.65
20091104|05329W102|AN|169829|AUTONATION INC|18.08
20091104|053470100|AVARF|538400|Avalon Rare Metals, Inc. Ordin|2.71
20091104|05348P401|AVNR|1040|AVANIR PHARMACEUTICALS, INC CL|1.85
20091104|053481107|AVLN|2706|AVALON TECHNOLOGY GROUP INC CO|.
20091104|053484101|AVB|4611|AVALONBAY COMMUNITIES INC|69.92
20091104|053495305|AVXT|749|AVAX TECHNOLOGIES INC|0.10
20091104|05350T101|AAIR|177|AVANTAIR INC COM|1.50
20091104|05356X403|AVRNQ|5964|AVENTINE RENEWABLE ENERGY HOLD|0.33
20091104|053579108|AVNU|1742|AVENUE GROUP INC|.
20091104|053611109|AVY|55|AVERY DENNISON CORP|36.63
20091104|053774105|CAR|2963|AVIS BUDGET GROUP, INC. (NEW) |9.42
20091104|053893103|AVCT|30464|AVOCENT CORP|24.89
20091104|053906103|ASGMF|537|AVINO SILVER & GOLD MINES LTD |0.63
20091104|05452T108|AVOE|18103|AVRO ENERGY, INC. COMMON STOCK|0.74
20091104|05453N100|AWRE|690|AWARE INC (MASS)|2.45
20091104|054540109|ACLS|541|AXCELIS TECHNOLOGIES INC.|0.82
20091104|05460X109|AXPW|2869|AXION POWER INTERNATIONAL INC |1.70
20091104|05461A108|AXVC|2488|AXIAL VECTOR ENGINE CORP|0.17
20091104|05462D101|AXIH|7569|Axion International Holdings, |2.84
20091104|054937107|BBT|190|BB&T CORPORATION|24.87
20091104|055000103|AZGS|735|AZTEC OIL & GAS INC|0.12
20091104|05501A100|AZGFF|56040|Azteca Gold Corp Ordinary Shar|0.08
20091104|05518E202|BACPRX|42905|BAC CAPITAL TRUST III GTD 7% T|19.82
20091104|05518T209|BACPRZ|45|BAC CAPITAL TRUST VIII GTD.CAP|17.58
20091104|055183107|BABB|14|BAB INC|0.50
20091104|055184204|BACPRY|3220|BAC CAP TR V GTD CAP SECS|17.12
20091104|055185201|BACPRU|80|BAC CAPITAL TRUST IV|16.84
20091104|055187207|BACPRW|65100|BAC CAP TST I 7% CAP SECS|19.58
20091104|055188205|BACPRV|500|BAC CAPITAL TRUST II|19.37
20091104|055189203|BACPRB|870|Bac Cap Tr X Cap Secs 6.25%|17.40
20091104|05523R107|BAESY|494|BAE SYS PLC SPONS ADR|20.56
20091104|055262505|BASFY|5001|BASF SE COMMON STOCK|53.43
20091104|05527K207|BBXT|200|BBC CAPITAL TRUST II GTD TR PF|8.20
20091104|055298103|BCBP|3323|BCB BANCORP INC (NJ)|9.05
20091104|05530J205|BBTPRA|9490|BB&T Capital Trust V Enhanced |26.04
20091104|05534B760|BCE|2425|BCE INC COM (NEW)|24.51
20091104|055384200|BFCF|2076|BFC FIN'L CP CL A|0.48
20091104|05541T101|BGCP|540|BGC PARTNERS INC CL A COM STK |4.92
20091104|055434203|BRGYY|25|BG GROUP PLC ADS(RP 5 ORD SHS)|87.38
20091104|05545E209|BBL|7930|BHP BILLITON P/C SPONS ADR|55.16
20091104|05548J106|BJ|172|BJ'S WHOLESALE CLUB|35.37
20091104|055482103|BJS|3734|BJ SERVICES CO|19.84
20091104|05561Q201|BOKF|1751|BOK FINL CORP|42.27
20091104|055622104|BP|249|BP PLC ADS(RP 6 ORD)|57.55
20091104|055630107|BPT|75|BP PRUDHOE BAY ROYALTY TR|78.38
20091104|055639108|BPZ|3969|BPZ RESOURCES INC COM STK|6.50
20091104|05564E106|BRE|164|BRE PROPERTIES INC CL A|29.07
20091104|055645303|BRT|1255|BRT REALTY TRUST SBI|4.95
20091104|055662100|BSDM|711|BSD MEDICAL CORP (DEL)|2.18
20091104|05569C105|BJGP|7394|BMP SUNSTONE CORPORATION COM|3.73
20091104|05570P103|BNKPF|13400|BANK PETROLEUM INC COM SHS (CA|1.17
20091104|055921100|BMC|10|BMC SOFTWARE, INC|37.00
20091104|05633T209|BACPRC|21500|BAC CAP TR XII GTD CAP SECS|19.02
20091104|056525108|BMI|326|BADGER METER INC|38.04
20091104|056752108|BIDU|1108|BAIDU INC SPON ADR RPTNG ORD S|383.04
20091104|057149106|BKR|104|BAKER MICHAEL CORP|35.52
20091104|057224107|BHI|988|BAKER HUGHES INC;COM USD1|43.43
20091104|057657108|BPWRF|213513|BALATON POWER INC|0.10
20091104|057665200|BCPC|49|BALCHEM CORP|28.10
20091104|057690109|BEEI|7740|BALD EAGLE ENERGY INC. COMMON |0.02
20091104|057741100|BEZ|1430|BALDOR ELECTRIC COMPANY|27.06
20091104|057755209|BWINB|100|BALDWIN & LYONS INC CL-B|21.97
20091104|058498106|BLL|265|BALL CORP|49.25
20091104|058586108|BLDP|2213|BALLARD POWER SYS INC|2.07
20091104|05945F103|BANF|13|BANCFIRST CORP|36.25
20091104|05946K101|BBV|14161|BANCO BILBAO VIZ ARGENTARA ADS|17.51
20091104|059460303|BBD|2336|BANCO BRADESCO ADS REP ONE PFD|20.40
20091104|05948C107|BAFI|15|BANCAFFILIATED INC|22.00
20091104|059520106|BCH|27|BANCO DE CHILE ADS (REP 600 SH|46.14
20091104|05965X109|SAN|1660|BANCO SANTANDER-CHILE ADS|55.36
20091104|05967A107|BSBR|940|BANCO SANTANDER BRASIL SA ADS |12.24
20091104|05968L102|CIB|704|BANCOLOMBIA S.A. ADS(RP 4 PFD)|39.80
20091104|059692103|BXS|895|BANCORPSOUTH INC|22.36
20091104|05978R107|BTFG|151|BANCTRUST FINANCIAL GROUP INC |3.12
20091104|059878207|BNSTY|1|BANESTO-BCO ESPL DE CRD SA ADR|6.16
20091104|059915108|BKJ|101|BANCORP OF NEW JERSEY INC COM |9.10
20091104|060505104|BAC|6692|BANK OF AMERICA CORP|14.80
20091104|060505401|IKJ|2166|BANK OF AMERICA CORPORATION 6.|22.20
20091104|060505500|IKL|1460|BANK OF AMERICA CP 5.50% SUB N|21.00
20091104|060505559|BMLPRQ|5000|BK OF AMERICA DEP SHS RPSTG 1/|22.63
20091104|060505583|BMLPRL|567|BK OF AMERICA DEP SHS RPSTG|15.84
20091104|060505625|BMLPRH|20|BK OF AMERICA DEP SHS RSPTG 1/|13.17
20091104|060505633|BMLPRG|5141|BK OF AMERICA DEP SHS REPSTG 1|14.80
20091104|060505682|BACPRL|42|BANK OF AMERICA CORP NON CUMUL|820.00
20091104|060505724|BACPRJ|4526|BANK OF AMERICA CORP Depositar|19.04
20091104|060505740|BACPRI|95|Bank Amer Corp Dep Sh Repstg 1|18.28
20091104|060505831|BACPRD|20|BK OF AMER CORP DEPO SHS REPTS|16.75
20091104|060505864|IKR|3127|BANK OF AMERICA CORP 6% INTERN|22.55
20091104|060900479|MBL|2|BANK OF AMERICA CORPORATION MA|10.84
20091104|061590105|BONC|1793|BANK OF COMMERCE (NC) COM STK |4.85
20091104|062401104|GRAN|600|BANK OF GRANITE CORP|0.51
20091104|062540109|BOH|630|BANK OF HAWAII CORPORATION|45.12
20091104|062896105|BKYF|26|BK KY FINL CORP|20.04
20091104|063554109|BOMK|1739|BANK OF MCKENNEY (VA)|5.31
20091104|063671101|BMO|2225|BANK OF MONTREAL|47.53
20091104|063904106|OZRK|446|BANK OF THE OZARKS INC|22.84
20091104|064058100|BK|40588|BANK OF NEW YORK MELLON CORP|26.42
20091104|064149107|BNS|1015|BANK OF NOVA SCOTIA (F)|43.16
20091104|06423W204|ONEPRW|2000|BANK ONE CAP VI 7.20%|24.10
20091104|06424J103|BOCH|409|BANK OF COMMERCE HOLDINGS (CA)|5.53
20091104|06426M104|BACHY|953|Bank of China Ltd Beijing Unsp|14.19
20091104|06643P104|BFIN|217|BANK FINANCIAL CORP|9.47
20091104|06646V108|RATE|5677|BANKRATE INC|28.50
20091104|066470105|BNX|6203|BANKS.COM, INC.|0.18
20091104|06652B103|BKUNQ|34667|BANKUNITED FINL CORP CL-A|0.10
20091104|06652L101|BANI|2051|Banneker Inc Common Stock|.
20091104|06652V109|BANR|51746|BANNER CORPORATION|2.99
20091104|066800103|BAA|201|BANRO CORPORATION|2.33
20091104|066849100|BHB|1754|BAR HARBOR BANKSHARES|30.05
20091104|067021105|BAOB|94|BARABOO BANCORP INC|6.00
20091104|06738C778|DJP|145|BARCLAYS BK PLC IPATH DJ-UBS C|40.86
20091104|06738C786|OIL|3244|BARCLAYS BANK PLC IPATH EXCH T|26.87
20091104|06738G407|JJM|1022|BARCLAYS BK PLC IPATH DJ-UBS I|35.97
20091104|067383109|BCR|34|BARD C R INC|75.74
20091104|06739F184|ERO|60|IPATH EUR/USD EXCHANGE RATE ET|57.11
20091104|06739F291|INP|160|BARCLAYS BANK PLC IPATH ETNS L|54.54
20091104|06739F390|BCSPR|61|BARCLAYS BANK PLC ADR SER 2 RE|19.28
20091104|06739H198|JJT|100|BARCLAYS BK PLC IPATH DJ-UBS T|35.04
20091104|06739H206|JJA|264|BARCLAYS BK PLC IPATH DJS-UBS |43.89
20091104|06739H263|LD|344|BARCLAYS BK PLC IPATH DJ-UBS L|60.11
20091104|06739H271|BAL|35|BARCLAYS BK PLC IPATH DJ-UBS C|35.18
20091104|06739H297|JO|80|BARCLAYS BK PLC IPATH DJ-UBS C|41.18
20091104|06739H305|JJG|622|BARCLAYS BK PLC IPATH DJ-UBS G|39.87
20091104|06739H313|NIB|964|BARCLAYS BK PLC IPATH DJ-UBS C|50.24
20091104|06739H362|BCSPRD|41300|Barclays Bank Plc Sponsored AD|22.87
20091104|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.70
20091104|06739H644|GAZ|1200|BARCLAYS BK PLC IPATH DJ-UBS N|13.75
20091104|06739H776|BCSPRA|8003|BARCLAYS BK PLC SPON ADR REP C|20.61
20091104|06740C519|VXZ|1110|IPATH S&P 500VIX MID TERM FUTU|83.27
20091104|06740C527|VXX|427|IPATH S&P 500 VIX SHORT TERM F|48.78
20091104|067511105|BARE|126|BARE ESCENTUALS, INC|12.98
20091104|067774109|BKS|112601|BARNES & NOBLE INC|16.77
20091104|067806109|B|777|BARNES GROUP INCORPORATED|16.84
20091104|067901108|ABX|11183|BARRICK GOLD CORP|39.17
20091104|068221100|BRN|60|BARNWELL INDUSTRIES INC|4.55
20091104|06828L209|BROE|5009|BARON ENERGY INC. NEW COMMON S|0.19
20091104|06846N104|BBG|287|BILL BARRETT CORPORATION|31.32
20091104|068798107|DFZ|500|BARRY (R.G.) CORPORATION|9.00
20091104|069744100|TPUTQ|8125|BARZEL INDS INC COM STK (DE)|0.03
20091104|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091104|06985P100|BAS|550|BASIC ENERGY SERVICES, INC.|7.09
20091104|07011T306|BWTRQ|10496|BASIN WATER INC COM STK|0.02
20091104|070203104|BSET|2643|BASSETT FURNITURE IND INC|3.72
20091104|071625107|EBHIQ|4289|EDDIE BAUER HOLDINGS INC|0.06
20091104|071813109|BAX|2155|BAXTER INTL INC;COM USD1|53.92
20091104|072500101|BAYN|351|BAY NATIONAL CORPORATION|2.02
20091104|072743206|BAMXY|42902|Bayerische Motoren Werke AG Un|15.52
20091104|073176109|BTE|2589|BAYTEX ENERGY TRUST TR UNIT|24.80
20091104|07329M100|BFR|413|BBVA BANCO FRANCES NS.A.|7.00
20091104|073302101|BEAV|22|BE AEROSPACE INC|18.20
20091104|073334104|BFNB|517|BEACH FIRST NATL BANCSHARES|1.08
20091104|073578106|BEAC|14009|BEACON ENTERPRISE SOLUTIONS GR|0.92
20091104|073677106|BCON|5456|BEACON POWER CORP|0.64
20091104|07384R408|BRCO|7|THE BEARD CO. (NEW)|10.75
20091104|07556Q105|BZH|33590|BEAZER HOMES USA INC|4.50
20091104|075571109|BEBE|250|BEBE STORES INC|6.50
20091104|075811109|BEC|1018|BECKMAN COULTER,INC.|64.06
20091104|075896100|BBBY|1667|BED BATH & BEYOND INC|36.31
20091104|076012202|BEDA|194525|BEDERRA CORP NEW COM STK (US) |.
20091104|077347300|BELFB|52|BEL FUSE INC CL B|18.28
20091104|077454106|BDC|431|BELDEN, INC COM|22.76
20091104|077701100|BGAOY|25751|Belgacom SA Unsponsored ADR (B|7.61
20091104|07987A208|BTOW|500|Belltower Entertainment Corp. |0.23
20091104|080555105|BLC|250|BELO CORP SER A|4.56
20091104|081437105|BMS|1649|BEMIS INC|26.75
20091104|08165P108|BPMA|5000|Benda Pharmaceutical, Inc. Com|0.04
20091104|081909103|BFHJ|51198|BENEFICIAL HLDGS INC|0.01
20091104|082047101|BNHN|21|BENIHANA INC NEW|6.23
20091104|082047200|BNHNA|50|BENIHANA INC CL-A|4.80
20091104|084423102|WRB|608|BERKLEY (W R) CORP|24.81
20091104|084670207|BRKB|43|BERKSHIRE HATHWY INC(HLDG CO)B|3325.35
20091104|085789105|BRY|216|BERRY PETROLEUM CO CL A|27.13
20091104|086516101|BBY|495|BEST BUY CO INC|39.32
20091104|088577101|BXLC|421|BEXIL CRP|22.50
20091104|088606108|BHP|14893|BHP BILLITON LIMITED ADS ( 2 O|66.59
20091104|08883T200|BIDZ|39|Bidz.com, Inc. Common Stock|2.90
20091104|08915P101|BGFV|582|BIG 5 SPORTING GOODS CORP|15.50
20091104|090032103|BFLBY|627|Bilfinger Berger AG Unsponsore|12.91
20091104|090319104|BMNM|1|BIMINI CAPITAL MANAGMENT, INC.|0.35
20091104|09057D104|BISU|354|BIO SOLUTIONS CORP COM|0.73
20091104|09057N102|BPTH|351|Bio-Path Holdings Inc Common S|0.40
20091104|090572207|BIO|476|BIO-RAD LABS CL A|90.75
20091104|09058V103|BCRX|115641|BIOCRYST PHARMACEUTICALS INC|9.31
20091104|090591603|BZEC|678|Biofield Corp. Common Stock Ne|0.09
20091104|09060C101|BKYI|210639|BIO-KEY INTERNATIONAL, INC|0.25
20091104|09060J106|BDSI|1703|BIODELIVERY SCIENCES INTL INC |4.01
20091104|09061G101|BMRN|642|BIOMARIN PHARMACEUTICAL INC|15.93
20091104|09061Q307|BNET|1883|BION ENVIRONMENTAL TECHNOLOGIE|2.40
20091104|090619107|BMTL|420|BioMedical Technology Solution|0.43
20091104|09062F201|BHRT|1109|BIOHEART, INC. COM|0.90
20091104|09062Q108|BMGP|690|Biomagnetics Diagnostics Corpo|0.11
20091104|090621103|BONU|32964|BIONEUTRAL GROUP, INC. COM STK|1.03
20091104|09063B100|BLRS|1000|BIOLIFE REMEDIES INC COM STK (|.
20091104|09063H206|BMRPRA|53|BIOMED REALTY TRUST, INC 7.375|21.08
20091104|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091104|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091104|09064M105|BIOD|35|BIODEL INC COM STK (DE)|4.11
20091104|09064V105|BIPH|375|BIOPHAN TECHNOLOGIES INC.|0.01
20091104|09064Y109|BIOF|378|BIOFUEL ENERGY CORP, CMN STK (|1.20
20091104|090643107|BNVI|1613|BIONOVO, INC|0.42
20091104|09065A100|BLGO|1983|BioLargo, Inc. Common Stock|0.41
20091104|09065C106|BMSN|27336|Bio-Matrix Scientific Group, I|0.07
20091104|09065V203|BPAX|3|BIOSANTE PHARMACEUTICALS INC|1.69
20091104|09066L105|BTIM|38834|BIOTIME INC|5.36
20091104|09066L147|BTIMWS|88|BIOTIME INC WTS EXP 10/31/2010|3.41
20091104|09067F107|BTEL|62|BIOTEL INC|2.90
20091104|09067J109|BVF|22716|BIOVAIL CORP|13.34
20091104|09071B100|BIOC|1073|BIOCLINICA, INC. COMMON STOCK |4.51
20091104|09071L108|BIOVY|700|BIOVITRUM AB SPONSORED ADR (SW|8.10
20091104|090911108|BLTI|900|BIOLASE TECHNOLOGY INC|2.02
20091104|09178V108|BZCN|265618|BIZAUCTIONS INC COM STK|.
20091104|091797100|BDK|403|BLACK & DECKER CORP|62.00
20091104|09180C106|BJRI|3463|BJ'S RESTAURANTS INC|16.17
20091104|091810101|BLVI|127028|Black Art Beverage, Inc. Commo|0.06
20091104|091826107|BBOX|606|BLACK BOX CORP (DE)|26.59
20091104|091901108|BITTF|45000|BITTERROOT RESOURCES LTD|0.09
20091104|091935502|BBBB|87|BLACKBOARD INC|37.88
20091104|091941104|BGT|62007|BLACKROCK FLOATING RATE INCOME|12.81
20091104|09202T103|BDGR|476582|BLACK DRAGON RESOURCE COMPANIE|0.01
20091104|09206P107|BHWX|267|BLACK HAWK EXPLORATION INC COM|1.08
20091104|092113109|BKH|105|BLACK HILLS CORPORATIONS|23.62
20091104|09247C107|RNJ|593|BLACKROCK(NJ)INVT QUAL MUNI TR|12.80
20091104|09247D105|BKN|1200|BLACKROCK INVT QUALITY MUNI TR|13.54
20091104|09247E103|RNY|10|BLACKROCK(NY)INVT QUAL MUNI TR|13.15
20091104|09247F100|BKT|3327|BLACKROCK INCOME TRUST INC|6.30
20091104|09247U107|RAA|4|BLACKROCK(CA)INVT QUAL MUNI TR|12.13
20091104|09247X101|BLK|116|BLACKROCK INC|221.03
20091104|092474105|BMT|990|BLACKROCK INSURED MUNI TRM TR |10.41
20091104|092475102|BNA|9180|BLACKROCK INCOME OPPORTUNITY T|9.46
20091104|092479104|BYM|850|BLACKROCK INSURED MUNI INCM TR|13.60
20091104|09248C106|BPK|1363|BLACKROCK MUNICIPAL 2018 TERM |15.31
20091104|09248E102|BFZ|2003|BLACKROCK CALIFORNIA MUNICIPAL|13.04
20091104|09248H105|BBF|200|BLACKROCK MUNICIPAL INCOME INV|12.98
20091104|09248J101|BNJ|121|BLACKROCK NEW JERSEY MUNICIPAL|13.94
20091104|09248K108|BLH|2438|BLACKROCK N.Y. MUNI 2018 TRM T|16.14
20091104|09248L106|BNY|22|BLACKROCK NEW YORK MUNICIPAL I|14.78
20091104|09248N102|BHY|2581|BLACKROCK HIGH YIELD TST SBI|5.88
20091104|09248R103|BPS|494|BLACKROCK PENN STRT MNI TST|12.06
20091104|092481100|BHV|250|BLACKROCK VA MUNI BD TST|17.42
20091104|09249A109|BLJ|460|BLACKROCK NEW JERSEY MUNI BD T|14.35
20091104|09249C105|BJZ|1900|BLACKROCK CALIF MUNI 2018 TRM |15.47
20091104|09249E101|BHK|65|BLACKROCK CORE BOND TRUST|11.77
20091104|09249G106|BHD|509|BLACKROCK STRATEGIC BOND TRUST|11.50
20091104|09249H104|BBK|1800|BLACKROCK MUNICIPAL BOND TR|13.99
20091104|09249J100|BZA|1928|BLACKROCK CALIFORNIA MUNI BD T|13.63
20091104|09249K107|BIE|730|BLACKROCK MUNICIPAL BOND INVES|13.29
20091104|09249L105|BZM|1021|BLACKROCK MARYLAND MUNI BD TST|16.08
20091104|09249N101|BLE|404|BLACKROCK MUNI INCOME TRUST II|13.33
20091104|09249U105|BSE|104|BLACKROCK NEW YORK INSURED MUN|13.56
20091104|09249V103|BPP|1356|BLACKROCK PREFERRED OPPORTUNIT|10.01
20091104|09249X109|BKK|545|BLACKROCK MUNI 2020 TERM TRUST|14.48
20091104|09249Y107|BDT|3500|BLACKROCK STRATEGIC DIV ACHIEV|8.40
20091104|09250B103|BTA|2728|BLACKROCK LONG TERM MUNI ADVAN|10.09
20091104|09250D109|BQY|1979|BLACKROCK S&P QUALITY RANKINGS|11.65
20091104|09250E107|HIS|309|BLACKROCK HIGH INCM SHS SHS BE|1.75
20091104|09250G102|BAF|637|BLACKROCK INSURED MUNICIPAL IN|13.03
20091104|09250M109|BFO|2451|BLACKROCK FLORIDA MUN 2020 TER|13.00
20091104|09250N107|BDV|1051|BLACKROCK DIVIDEND ACHIEVERS T|8.30
20091104|09250W107|BME|253|BLACKROCK HEALTH SCIENCES TRUS|23.09
20091104|092508100|BTZ|1392|BLACKROCK PFD & EQUITY ADVANTA|11.06
20091104|09251A104|BDJ|1074|BLACKROCK ENHANCED DIVIDEND AC|7.82
20091104|09251U100|BLKPF|10223|BlackPearl Resources Inc. Ordi|1.99
20091104|092524107|BGY|809|BLACKROCK INTERNATIONAL GROWTH|11.10
20091104|09253N104|MHD|27262|BLACKROCK MUNI HOLDINGS FUND, |14.76
20091104|09253P109|MUH|118|BLACK ROCK MUNI HOLDINGS FUND |13.30
20091104|09253R105|MVF|8066|BLACKROCK MUNIVEST FUND, INC. |9.36
20091104|09253T101|MVT|1085|BLACKROCK MUNIVEST FUND II|13.84
20091104|09253U108|BX|870|THE BLACKSTONE GROUP L.P. COM |13.90
20091104|09253X102|MUI|712|BLACK ROCK MUNI INTERMEDIATE D|13.01
20091104|09253Y100|MEN|45|BLACKROCK MUNI ENHANCED FUND, |9.97
20091104|09254A101|MUS|6779|BLACKROCK MUNI HOLDINGS INSURE|12.40
20091104|09254B109|BCF|1308|BLACKROCK REAL ASSET EQUITY TR|11.67
20091104|09254C107|MUE|13963|BLACKROCK MUNI HOLDINGS INSURE|12.33
20091104|09254F100|MQY|1763|BLACKROCK MUNI YIELD QUALITY F|13.26
20091104|09254H106|APX|1158|BLACKROCK APEX MUNI FUND INC. |8.36
20091104|09254L107|MUC|66|BLACKROCK MUNI HLDGS CALIFORNI|12.70
20091104|09254N103|MCA|715|BLACKROCK MUNI YIELD CALIFORNI|12.76
20091104|09254P108|MFL|1182|BLACKROCK MUNIHOLDINGS INSURED|12.78
20091104|09254R104|MYF|122|BLACKROCK MUNIYIELD INVESTMENT|12.30
20091104|09254T100|MFT|1497|BLACKROCK MUNIYIELD INSURED IN|12.17
20091104|09254V105|MIY|114|BLACK ROCK MUNI YIELD MICHIGAN|12.97
20091104|09254X101|MUJ|1242|BLACKROCK MUNI HLDGS NJ INSURE|13.95
20091104|092546100|BQR|385|BLACKROCK ECOSOLUTIONS INVESTM|10.45
20091104|09255A100|MJI|830|BLACKROCK MUNI YLD NJ INSURED |13.75
20091104|09255C106|MHN|1344|BLACKROCK MUNI HLDGS NY INSURE|13.09
20091104|09255E102|MYN|645|BLACKROCK MUNI YLD NY FD INC. |11.80
20091104|09255G107|MPA|2285|BLACKROCK MUNI YLD PENNSYLVANI|13.20
20091104|09255J101|PSW|196|BLACKROCK PREF & CORP INCM STR|8.22
20091104|09255K108|EGF|692|BLACKROCK ENHANCED GOVT FUND I|16.89
20091104|09255L106|COY|504|BLACKROCK CORP HIGH YLD FD INC|6.29
20091104|09255M104|CYE|3181|BLACKROCK CORP HG YLD FD III, |5.93
20091104|09255N102|HYV|878|BALCKROCK CORP HG YLD FD V INC|9.83
20091104|09255P107|HYT|5922|BLACKROCK CORP HIGH YLD FD VI |9.89
20091104|09255R103|DSU|6486|BLACKROCK DEBT STRATEGIES FD I|3.39
20091104|09255T109|ARK|2|BLACKROCK SR HIGH INCM FD INC |3.38
20091104|09255X100|FRA|9253|BLACKROCK FLTG RT INCM STRATEG|12.76
20091104|09255Y108|FRB|1000|BLACKROCK CAP FLTG RT INCM STR|11.92
20091104|09256A109|CII|481|BLACKROCK ENHANCED CAP & INCOM|14.15
20091104|09259M100|BWMS|2232|Blackwater Midstream Corp. Com|0.42
20091104|09348R300|ADRE|655|BLDRS EMERGING MKTS 50 ARR|41.40
20091104|093679108|BBI|4778|BLOCKBUSTER INC CL-A|0.82
20091104|093698108|BDR|769|BLONDER TONGUE LABORATORIES|1.17
20091104|095180105|BLT|61|BLOUNT INTERNATIONAL (NEW)|9.68
20091104|095333100|BLU|1700|BLUE CHIP VALUE FUND INC|2.90
20091104|09534T508|BCSI|642|BLUE COAT SYS INC NEW|22.50
20091104|09578R103|NILE|200|BLUE NILE INC|58.90
20091104|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091104|096055108|BSI|200|BLUE SQUARE-ISRAEL ADS (1-ORD)|9.60
20091104|096227301|BFLY|3703|BLUEFLY INC COM STK|2.15
20091104|096231105|BXG|13|BLUEGREEN CORP|2.76
20091104|09624H109|BXC|621|BLUELINX HOLDINGS INC.|2.98
20091104|09625R106|BSFG|400|BLUESTAR FINANCIAL GROUP, INC.|0.25
20091104|09643P207|BTH|50|BLYTH,INC|34.47
20091104|09656A105|KAZ|9526|BMB MUNAI INC|1.01
20091104|09656G201|BKPRE|400|BNY CAPITAL IV 6 7/8% PF SER-E|24.90
20091104|09656H209|BKPRF|222|BNY CAP V TR PFD SEC SER F|23.75
20091104|096627104|BWP|129|BOARDWALK PIPELINE PARTNERS, L|26.24
20091104|096813209|BHKLY|578|BOC HONG KONG (HLDGS) LTD SPON|46.76
20091104|096892104|BBCZ|26251|BODISEN BIOTECH INC|0.22
20091104|097023105|BA|43484|BOEING CO;COM USD5|48.10
20091104|09746Y105|BZ|724|BOISE INC COM STK (DE)|5.25
20091104|097616106|BOLV|2|BOLIVAR MINING CORP COM|.
20091104|097751200|BDRBF|27497|BOMBARDIER INC CL-B (F)|4.29
20091104|09776J101|BONT|3187|BON-TON STORES INC (THE)|9.11
20091104|097824106|BONZ|233|BONANZA GOLDFIELDS CORP. COM S|0.21
20091104|097839104|BGOI|4407|Bonanza Oil & Gas, Inc. Common|0.03
20091104|09789A204|BNLB|153469|Bond Laboratories, Inc. NEW Co|0.90
20091104|09852M101|BNTNF|6464|BONTAN CORP INC|0.33
20091104|098529308|BNSO|377|BONSO ELECTRONICS INTL INC|1.06
20091104|098570104|BAMM|1175|BOOKS-A-MILLION INC|8.39
20091104|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20091104|099709107|BGP|602|BORDERS GROUP INC|2.09
20091104|099724106|BWA|171|BORGWARNER INC|30.98
20091104|100557107|SAM|45|BOSTON BEER CO INC (THE) CL-A |38.10
20091104|101119105|BPFH|6624|BOSTON PRIVATE FINL HLDGS INC |5.51
20091104|101121101|BXP|598|BOSTON PROPERTIES INC.|61.70
20091104|101137107|BSX|1450|BOSTON SCIENTIFIC CORP|7.99
20091104|101205102|BWEL|1|BOSWELL CO. J.G.|485.00
20091104|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.28
20091104|10211F100|BVX|1641|BOVIE MEDICAL CORP|8.05
20091104|103043105|BNE|404|BOWNE AND CO INC|6.56
20091104|103304101|BYD|38304|BOYD GAMING CORP|7.55
20091104|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|3.84
20091104|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091104|104499207|BLEEQ|462|BRADLEES INC|.
20091104|105368203|BDN|848|BRANDYWINE REALTY TST|9.87
20091104|10552T107|PDA|52001|BRF-BRASIL FOODS S.A. ADS (EA |49.63
20091104|10553M101|BTM|37171|BRASIL TELECOM SA ADS (3MPFD) |25.90
20091104|105530109|BRP|407|BRASIL TELECOM PARTICIP SA ADS|51.03
20091104|105532105|BAK|20843|BRASKEM S.A. ADS (EA REPTG FOU|14.10
20091104|105670103|BVGIF|69800|BRAVO VENTURE GROUP INC|0.41
20091104|106764103|BZC|75|BREEZE-EASTERN CORPORATION COM|5.97
20091104|106776107|BBEP|11|BREITBURN ENERGY PARTNERS, LP.|11.96
20091104|10737B203|BBRRF|20500|BRETT RESOURCES INC|1.10
20091104|10807M105|BPI|454|BRIDGEPOINT EDUCATION INC COM |14.59
20091104|10807Q205|BLSW|405|BRIDGELINE SOFTWARE, INC CMN S|1.15
20091104|108441205|BRDCY|71|BRIDGESTONE CORP. LTD ADR|32.83
20091104|108763103|BRID|96|BRIDGFORD FOODS CORP|7.77
20091104|109043109|BGG|1870|BRIGGS & STRATTON CORP|18.98
20091104|10921P109|BRTE|6997|Brightec, Inc. Common Stock|.
20091104|109542100|BLLN|208801|Brilliant Technologies Corpora|0.06
20091104|109696104|BCO|3980|BRINKS CO (THE)|24.08
20091104|109699108|CFL|55|BRINK'S HOME SECURITY HOLDINGS|31.44
20091104|110122108|BMY|400|BRISTOL MYERS SQUIBB COMPANY|21.86
20091104|11041N206|BSTK|134725|Brite-Strike Tactical Illumina|0.20
20091104|110448107|BTI|479|BRITISH AM TOB(NEW)ADR(RP2 ORD|63.14
20091104|111013108|BSY|537|BRITISH SKY BRDCSTNG ADS (EACH|35.31
20091104|11130P104|BDH|783|BROADBAND(HOLDRS)TST DEP RECPT|11.40
20091104|11131M100|BCST|2523|BROADCAST INTERNATIONAL INC|1.35
20091104|11133T103|BR|694|BROADRIDGE FINL SOLUTIONS INC |21.78
20091104|11134A103|BPSG|89|BROADPOINT GLEACHER SECURITIES|6.19
20091104|111412706|BVSN|55|BroadVision, Inc. New Common S|14.50
20091104|111444105|BYFC|57|BROADWAY FINL CORP (DEL)|5.51
20091104|11161T108|BWEN|5439|Broadwind Energy, Inc. Common |5.34
20091104|111621306|BRCD|182|BROCADE COMM SYS NEW|8.93
20091104|112463104|BKD|1404|BROOKDALE SENIOR LIVING INC CO|18.58
20091104|112723101|BHS|1454|BROOKFIELD HOMES CORPORATION|6.15
20091104|112900105|BPO|11072|BROOKFIELD PROPERTIES CORP|10.48
20091104|114340102|BRKS|1994|BROOKS AUTOMATION INC|6.50
20091104|11452Q102|BKSD|52587|Brookside Technology Holdings |0.01
20091104|115236101|BRO|318|BROWN & BROWN,INC|18.28
20091104|115637100|BFA|13|BROWN-FORMAN CORP CL-A|51.05
20091104|115637209|BFB|3178|BROWN-FORMAN CORP CL-B|48.58
20091104|115736100|BWS|375|BROWN SHOE COMPANY INC|10.58
20091104|116794108|BRKR|471|BRUKER CORPORATION COM|11.02
20091104|117043109|BC|1696|BRUNSWICK CORP|10.27
20091104|117665109|BMTC|280|BRYN MAWR BANK CORP|16.32
20091104|118167105|BGH|1446|BUCKEYE GP HOLDINGS L.P. COM U|25.89
20091104|118230101|BPL|408|BUCKEYE PARTNERS L.P. INT UNIT|50.46
20091104|118255108|BKI|986|BUCKEYE TECHNOLOGY INC|9.15
20091104|118440106|BKE|3977|BUCKLE INC (THE)|31.05
20091104|118759109|BUCY|251|BUCYRUS INTERNATIONAL INC|47.77
20091104|11953Q106|BYBUF|4963|BUFFALO GOLD LTD|0.03
20091104|120076104|BBW|988|BUILD-A-BEAR WORKSHOP INC|5.15
20091104|12008R107|BLDR|2188|BUILDERS FIRST SOURCE, INC.|3.84
20091104|120738406|BZLFY|7|BUNZL PLC ADS (RP 5 ORD SHS)|53.32
20091104|121331102|BHRB|2|BURKE & HERBERT BK & TR VA|1765.00
20091104|122449101|BURNF|750|BURNSTONE VENTURES INC ORD SHS|0.05
20091104|12429T104|BWY|82|BWAY HOLDING COMPANY COM STK|17.62
20091104|12466Q104|CFFI|865|C&F FINANCIAL CORP|18.50
20091104|124661109|CHP|392|C&D TECHNOLOGIES INC.|1.93
20091104|124765108|CAE|400|CAE INC|8.10
20091104|124805102|CBZ|181|CBIZ INC COM|7.05
20091104|124830100|CBL|8057|CBL &ASSOCIATES PROPERTIES INC|8.22
20091104|124830506|CBLPRC|116|CBL & ASSOC PPTYS INC DEPO SHS|17.33
20091104|124857301|RBV|134|CBS CORPORATION 7.25 % SENIOR |21.23
20091104|124857400|CPV|3736|CBS CORPORATION NEW SENIOR NOT|19.97
20091104|124880105|CCFN|436|CCFNB BANCORP INC|26.00
20091104|12502P102|CCMO|100|CC MEDIA HOLDINGS INC CL A COM|1.10
20091104|125071100|CDI|44|C D I CORP|12.27
20091104|125137109|CEC|1300|CEC ENTERTAINMENT INC|29.02
20091104|12516R102|CEOA|80688|CEO AMERICA, INC.|.
20091104|12525D102|CITZ|6|CFS BANCORP INC|4.51
20091104|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091104|125405100|CGXEF|5000|CGX ENERGY INC|1.14
20091104|12541M102|CHG|719|CH ENERGY GRP INC(HOLDING CO) |41.64
20091104|12541W209|CHRW|700|C.H. ROBINSON WORLDWIDE INC NE|56.01
20091104|12542R209|CHSCP|662|CHS INC CUM REDEMABLE PFD 8%|27.95
20091104|125509109|CI|1092|CIGNA CORP|28.31
20091104|125581108|CIT|1298676|CIT GROUP INC NEW|0.24
20091104|125581207|CITPRA|111376|CIT GROUP, INC PFD SERIES A|0.31
20091104|12561W105|CNL|1144|CLECO CRP (HOLDING CO)|24.69
20091104|12561W204|CLAEP|4|CLECO CRP 1951 4.50% PFD|72.00
20091104|12562M106|CKXE|395|CKX, INC.|6.44
20091104|125896100|CMS|9146|CMS ENERGY CORP|13.13
20091104|125961300|CTIB|75|CTI INDUSTRIES CORP|2.04
20091104|12612L108|SUR|732|CNA SURETY CORP|14.37
20091104|126132109|CEO|538|CNOOC LTD ADS (REP 100 CL H SH|151.79
20091104|126153105|CPL|18676|CPFL ENERGIA S.A.|53.33
20091104|12616K106|HCH|1|MERRILL LYNCH CDA CP HLDRS (DE|97.00
20091104|12618T105|CRAI|800|CRA INTERNATIONAL, INC|24.99
20091104|12618Y203|HZD|223|STRUCTURED PROD CORP 6.40% COR|26.09
20091104|12626F105|CRMMF|1489|CRH Medical Corp Ordinary Shar|1.21
20091104|12637N105|CMXHY|56|CSL Ltd Unsponsored ADR (Austr|14.04
20091104|126408103|CSX|700|CSX CORP|45.97
20091104|12642X106|CTCM|170|CTC MEDIA INC COM STK|15.89
20091104|126600105|CVBF|1099|CVB FINANCIAL CORP|7.88
20091104|126601103|CVV|221|CVD EQUIPMENT CORP|4.86
20091104|12679N203|GYB|213|CORP ASSET BKD CP CABCO SER 20|16.99
20091104|12679Q206|GYA|1590|CORP ASSET BKD CORP CABCO SER2|21.75
20091104|12679R204|GYC|27|CABCO SER 2004-102 TR SBC COMM|19.00
20091104|126804301|CAB|1472|CABELA'S INCORPORATED|12.80
20091104|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091104|12709P103|CCMP|61|CABOT MICROELECTRONICS CORP|30.86
20091104|127097103|COG|392|CABOT OIL & GAS CORP|39.64
20091104|127190304|CACI|1962|CACI INTERNATIONAL INC CL-A|48.29
20091104|12721E102|CBY|14|CADBURY PLC (NEW)|51.21
20091104|127233104|CADD|21957|CADDO INTERNATIONAL, INC. COMM|0.01
20091104|12738T100|CADX|241|CADENCE PHARMACEUTICALS, INC C|9.28
20091104|12776P101|CRNCY|216|Cairn Energy Plc Unsponsored A|8.67
20091104|12802T101|DVR|190|CAL DIVE INTERNATIONAL INC COM|7.69
20091104|128030202|CALM|22|CAL-MAINE FOODS INC|27.91
20091104|12811L107|CHW|846|CALAMOS GLOBAL DYNAMIC INCOME |7.39
20091104|12811P108|CHY|27254|CALAMOS CONV & HIGH INCOME FD |11.28
20091104|128117108|CHI|30182|CALAMOS CONV OPPORTUNITIES & I|11.61
20091104|128118106|CGO|4635|CALAMOS GLOBAL TOTAL RETURN FU|13.09
20091104|128125101|CSQ|2027|CALAMOS STRATEGIC TOTAL RETURN|8.04
20091104|129261103|CAEH|6100|CALECO PHARMA CORP COM STK (NV|0.27
20091104|129915203|CALC|156602|CALIFORNIA COSTAL COMM INC|0.93
20091104|130222102|CFNB|175|CALIFORNIA FIRST NATIONAL BANC|12.08
20091104|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|13.50
20091104|13123X102|CPE|219|CALLON PETROLEUM CO|1.70
20091104|13126N200|CLWA|482|CALLWAVE INC DEL NEW COM STK (|1.16
20091104|131347304|CPN|1453|CALPINE CORPORATION COMMON STO|10.83
20091104|131476103|CLMT|726|CALUMET SPECIALTY PRODUCTS PAR|15.80
20091104|132618109|CAFI|1194|CAMCO FINL CORP|2.00
20091104|133034108|CAC|28|CAMDEN NATIONAL CORP|28.99
20091104|133131102|CPT|3769|CAMDEN PROPERTY TRUST SBI|37.51
20091104|13321L108|CCJ|158|CAMECO CORP|28.26
20091104|13342B105|CAM|990|CAMERON INTERNATIONAL CORPORAT|38.38
20091104|134429109|CPB|772|CAMPBELL SOUP CO CAPITAL|31.23
20091104|134808104|CAAEF|3777|CANACOL ENERGY LTD ORDINARY SH|0.31
20091104|135083103|CNGZF|5|CANADA GOLD CORP ORD SHS (CDA)|0.44
20091104|136069101|CM|2172|CANADIAN IMPERIAL BK OF COMMER|58.15
20091104|136375102|CNI|435|CDN NATL RAILWAY FULLY PD SHS |49.99
20091104|136385101|CNQ|37|CANADIAN NATURAL RESOURCES LTD|64.44
20091104|13642L100|COSWF|67|CANADIAN OIL SANDS TRUST|27.95
20091104|13645T100|CP|1091|CANADIAN PACIFIC RAILWAY LTD|45.53
20091104|13650V107|CQUTF|300|CANADIAN QUANTUM ENERGY CRP(F)|1.72
20091104|136907102|CLZR|459|CANDELA CORP|3.25
20091104|13739C104|CTHP|10395|CANCER THERAPEUTICS INC COM ST|0.09
20091104|137693107|CNEX|71036|CANNON EXPLORATION, INC. COMMO|0.01
20091104|138006309|CAJ|854|CANON INC ADS (1 SH COM)|37.74
20091104|138081104|CSRNF|23000|CANSTAR RESOURCES INC (CANADA)|0.10
20091104|138098108|CMN|693|CANTEL MEDICAL CORPORATION|16.61
20091104|13811E101|CPHC|19|CANTERBURY PARK HLDS CORP|6.97
20091104|138763206|CNYC|500|Canyon Copper Corp. New Common|0.10
20091104|13916P209|CGYNQ|1376897|CAPCO ENERGY INC NEW|.
20091104|139209100|CBNJ|802|CAPE BANCORP, INC COM|6.33
20091104|139674105|CCBG|6175|CAPITAL CITY BK GROUP INC|11.42
20091104|139793103|CBKN|14|CAPITAL BANK CORP|4.35
20091104|14018Y106|CGLD|50|CAPITAL GOLD CORP|0.84
20091104|14019A107|CGSY|9700|CAPITAL GROWTH SYSTEMS INC|0.12
20091104|14030N104|CMKT|3200|CAPITAL MARKETS TECHNOLOGIES I|0.15
20091104|14040H105|COF|12923|CAPITAL ONE FINANCIAL CORP|37.43
20091104|14041L204|COFPRB|14681|Capital One Cap II 7.5% Gtd En|22.18
20091104|14052H506|CT|1150|CAPITAL TRUST, INC. CL-A|2.08
20091104|140547100|CLLDY|5978|CAPITALLAND LTD SPONS ADR|5.89
20091104|14055X102|CSE|939|CAPITALSOURCE INC|3.54
20091104|14056D105|CBC|1|CAPITOL BANCORP LTD|2.44
20091104|14057C106|CFFN|524|CAPITOL FEDERAL FINANCIAL|30.10
20091104|14064B208|CBCPRA|80|CAPITOL TRUST I PFD|1.64
20091104|14067D102|CPST|27617|CAPSTONE TURBINE CORP|1.20
20091104|14067E308|CMOPRB|776|CAPSTEAD MTG $1.26CUM CV PFD-B|13.28
20091104|14067E506|CMO|96|CAPSTEAD MTG (NEW)|12.89
20091104|14075T107|CPD|752|CARACO PHARMACEUTICAL LABS LTD|3.72
20091104|140781105|CRR|618|CARBO CERAMICS INC|62.95
20091104|141148106|CBJG|39515|Carbon Jungle, Inc. Common Sto|0.01
20091104|14115L106|CABN|3179|Carbon Sciences, Inc. Common S|0.13
20091104|141335109|CICS|5000|Carbonics Capital Corp Common |.
20091104|14140U105|CDY|4877|CARDERO RES CORP.|1.21
20091104|14159U202|CRME|1519|CARDIOME PHARMA CORPORATION-NE|4.04
20091104|14159W109|CGCP|3550|CARDIOGENESIS CORPORATION CALI|0.23
20091104|14160L209|CDOI|1365000|Cardio Infrared Technologies, |0.01
20091104|141607101|CVBT|10000|CARDIOVASCULAR BIOTHERAPEUTICS|0.25
20091104|14161H108|CATM|2400|CARDTRONICS INC COM STK (DE)|10.20
20091104|141619106|CSII|200|CARDIOVASCULAR SYS INC COM STK|4.90
20091104|141657106|CRE|321|CARE INVESTMENT TRUST, INC.|8.04
20091104|141665109|CECO|46|CAREER EDUCATION CORP|21.25
20091104|141743104|CRVW|491|CLEARVIEW COMMUNICATIONS, INC.|1.30
20091104|141916106|CXM|2263|CARDIUM THERAPEUTICS INC|0.69
20091104|142795103|CABJY|178|CARLSBURG AS ORD UNSPONSORD AD|14.22
20091104|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091104|14365C103|CUK|1064|CARNIVAL PLC ADS|31.18
20091104|143658300|CCL|155|CARNIVAL CORPORATION (PAIRED S|29.31
20091104|143785103|CLBH|200|CAROLINA BANK HLDGS INC (NC)|3.65
20091104|143905107|CSV|550|CARRIAGE SERVICES INC|3.95
20091104|144200102|CART|1430|CAROLINA TRUST BANK|5.10
20091104|144285103|CRS|1182|CARPENTER TECHNOLOGY CORP|21.36
20091104|144577103|CRZO|9853|CARRIZO OIL & GAS INC.|24.47
20091104|14574X104|TAST|2545|CARROLS RESTAURANT GROUP, INC |6.92
20091104|146229109|CRI|42|CARTER'S INC|23.50
20091104|146875109|CARV|9|CARVER BANCORP INC|7.59
20091104|147154108|CACB|55244|CASCADE BANCORP|1.13
20091104|147195101|CASC|803|CASCADE CORPORATION|23.20
20091104|14739W207|CDIV|93246|Cascadia Investments Inc Commo|0.05
20091104|147528103|CASY|730|CASEYS GENERAL STORES INC|32.04
20091104|14754D100|CSH|20|CASH AMERICA INTERNATIONAL INC|32.00
20091104|14766Q107|CSSV|262|CASPAIN SERVICES, INC.|0.41
20091104|14808P109|CASS|205|CASS INFORMATION SYSTEMS INC|29.83
20091104|148435100|ROX|900|CASTLE BRANDS INC COM|0.39
20091104|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|2.31
20091104|14888B103|CHSI|653|CATALYST HEALTH SOLUTIONS, INC|32.35
20091104|14888T104|CTLUF|5316|CATALYST PAPER CORPORATION ORD|0.22
20091104|149123101|CAT|213537|CATERPILLAR INC;COM USD1|56.46
20091104|149150104|CATY|8419|CATHAY GENERAL BANCORP I|8.39
20091104|149205106|CATO|313|CATO CORP CL-A|20.07
20091104|149568107|CVCO|268|CAVCO INDUSTRIES INC DEL|29.49
20091104|14964V205|CAVO|400|CAVICO CORP NEW COM STK (DE)|6.27
20091104|14965A101|CAVM|1563|CAVIUM NETWORKS, INC (DELAWARE|18.52
20091104|149841108|CECB|1076|CECIL BANCORP INC|3.80
20091104|149847105|CBEY|12082|CBEYOND INC COM STK|13.15
20091104|150185106|FUN|741|CEDAR FAIR DEP R L.P.|6.99
20091104|150602209|CDR|1463|CEDAR SHOPPING CTRS INC NEW|5.79
20091104|150602308|CDRPRA|50|CEDAR SHOPPING CENTERS INC 8 7|23.60
20091104|150837409|CVM|70160|CEL-SCI CORPORATION|1.10
20091104|150870103|CE|477|CELANESE CORPORATION SER A COM|27.43
20091104|150934503|CTIC|265652|CELL THERAPEUTICS INC COM STK |0.97
20091104|15100E106|CRA|9037|CELERA CORPORATION COM STK|6.31
20091104|15100H109|CAKFY|31|Celesio AG Unsponsored ADR (Ge|5.07
20091104|15101Q108|CLS|980|CELESTICA INC|8.24
20091104|15115V101|CTIX|137|Cellceutix Corporation Common |0.41
20091104|15117B103|CLDX|778|CELLDEX THERAPEUTICS, INC|4.75
20091104|15118V108|CSUH|2000|CELSIUS HOLDINGS, INC. COMMON |0.43
20091104|151290889|CX|2847|CEMEX, S.A.B. DE C.V. ADS (REP|10.61
20091104|15130G204|CTEI|1667|CEMTREX INC. NEW COMMON STOCK |0.35
20091104|15188T108|CLNH|1744|CENTERLINE HOLDING COMPANY COM|0.22
20091104|15189T107|CNP|2625|CENTERPOINT ENERGY, (HDG CO.) |12.48
20091104|15234Q108|EBRB|703|ELETROBRAS CENTRAIS ADR (PRF) |12.87
20091104|15234Q207|EBR|1513|ELECTROBRAS CENTRAIS ADR (COM)|14.44
20091104|153435102|CEDC|370|CENTRAL EUROPEAN DIST CORP|31.74
20091104|153501101|CEF|2106|CENTRAL FD CDA LTD CL A|14.02
20091104|153546106|GTU|1133|CENTRAL GOLD TR (CANADA)|42.99
20091104|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091104|153766100|CJPRY|210|CENTRAL JAPAN RAILWAY CO UNSPO|6.70
20091104|154051403|CTPPO|599|CENTRAL MAINE PWR CO 6% PFD|107.00
20091104|154760102|CPF|577274|CENTRAL PACIFIC FINANCIAL CORP|1.25
20091104|155685100|CVCY|1506|CENTRAL VALLEY COMM BANCORP|5.50
20091104|155771108|CV|383|CENTRAL VT PUB SVC CORP|19.09
20091104|15643B106|TRUE|600|CENTRUE FINL CORP NEW|1.73
20091104|156431108|CENX|72361|CENTURY ALUMINUM CO|8.70
20091104|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091104|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091104|156700106|CTL|14911|CENTURYTEL INC|32.77
20091104|156708109|CEPH|14557|CEPHALON INC|55.94
20091104|15672C108|CGXP|430|CERAGENIX PHARMACEUTICALS, INC|0.52
20091104|156732208|CERP|165614|CEREPLAST INC|0.12
20091104|156782104|CERN|5823|CERNER CORP|76.33
20091104|157085101|CERS|61674|CERUS CORP|1.81
20091104|157210105|CEVA|141|CEVA INC;COM STK USD0.001|10.79
20091104|161133103|CHRS|15805|CHARMING SHOPPES INC|4.81
20091104|16133R205|CHRT|51|CHARTERED SEMICONDUCTOR MANUFA|18.59
20091104|16150R104|CCF|271|CHASE CORP|12.12
20091104|162825103|CKP|33|CHECKPOINT SYSTEMS INC|14.01
20091104|163072101|CAKE|157|CHEESECAKE FACTORY INC|18.14
20091104|163572100|CEMI|2000|CHEMBIO DIAGNOSTICS INC|0.33
20091104|16359R103|CHE|1738|CHEMED CORPORATION|44.81
20091104|163731102|CHFC|1956|CHEMICAL FINANCIAL CORP|22.13
20091104|163868102|CPC|206|CHEMSPEC INTL LTD ADR (KY)|6.76
20091104|163893100|CEMJQ|27154|CHEMTURA CORPORATION|0.96
20091104|16411Q101|CQP|1018|CHENIERE ENERGY PARTNERS, LP C|10.83
20091104|16411R208|LNG|600|CHENIERE ENERGY INC|2.25
20091104|16444H102|CHKE|116|CHEROKEE INC|18.98
20091104|165159104|CSKEQ|9572|CHESAPEAKE CORP OF VIRGINIA|0.01
20091104|165167107|CHK|29700|CHESAPEAKE ENERGY CORP|24.51
20091104|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|77.56
20091104|165184102|CHPGF|2400|CHESAPEAKE GOLD CORP (CANADA) |4.49
20091104|166774109|CHEV|44|CHEVIOT FINL CORP|7.82
20091104|166871103|CYRS|16647|CHEYENNE RES CORP COM STK (NV)|0.30
20091104|168088102|CVR|2672|CHICAGO RIVET & MACHINE CO|12.65
20091104|168615102|CHS|518|CHICO'S FAS INC.|12.78
20091104|168834109|CH|195|CHILE FUND INC|16.00
20091104|168910206|CHNG|1873|China Natural Gas, Inc. New Co|12.75
20091104|168913101|CREG|19800|China Recycling Energy Corpora|2.25
20091104|168919108|CICHY|574|China Construction Bank Corpor|42.64
20091104|168926103|CCCGY|1000|CHINA COMM CONST GP LTD BEIJIN|21.52
20091104|168927101|CHDA|2877|CHINA DIGITAL ANIMATION DEV IN|3.00
20091104|16934Q109|CIM|1000|CHIMERA INVESTMENT CORP COM|3.73
20091104|16936H107|CHGI|242|China Carbon Graphite Group, I|1.44
20091104|16936J103|CALI|4600|CHINA AUTO LOGISTICS INC COM S|4.05
20091104|16936R105|CAAS|100|CHINA AUTOMOTIVE SYSTEMS INC|11.21
20091104|16936Y100|CBAK|2925|CHINA BAK BATTERY, INC|3.12
20091104|169362100|CHCG|3500|China 3C Group Common Stock|0.61
20091104|16937H106|CAXG|400|CHINA AOXING PHARMACEUTICAL CO|1.16
20091104|16937R104|CEA|500|CHINA ESTN LTD ADS (100 ORD H)|27.15
20091104|169373107|CHN|1064|CHINA FUND INC (THE)|25.40
20091104|169378106|CHFI|8044|CHINA FINANCE INC|0.65
20091104|16938M104|CBBD|83000|China Broadband, Inc. Common S|0.16
20091104|16938P107|GRRF|500|CHINA GRENTECH CORPORATION LIM|4.00
20091104|16938Y207|CEU|619|China Education Alliance, Inc.|5.31
20091104|169384203|CDII|45|CHINA DIRECT INDUSTRIES, INC C|1.33
20091104|16939N101|CIWT|37|CHINA INDUSTRIAL WASTE MANAGEM|1.77
20091104|16939P106|LFC|7332|CHINA LIFE INSURANCE CO LTD AD|70.64
20091104|16939V103|CHLN|7629|China Housing & Land Developme|2.83
20091104|16939W101|CKGT|1060|CHINA KANGTAI CACTUS BIO-TECH |1.68
20091104|1694EN103|CMHHY|54|CHINA MERCHANTS HOLDINGS INTER|32.19
20091104|16940R109|CRHKY|7344|CHINA RES ENTERPRS LTD ADR|6.63
20091104|169409109|ZNH|181|CHINA SOUTHERN AIRLN ADS(RP50 |14.60
20091104|16941G102|NEP|1534|CHINA NORTH EAST PETROLEUM HLD|4.55
20091104|16941J106|CPSL|1102|CHINA PRECISION STEEL, INC. CO|2.23
20091104|16941M109|CHL|87|CHINA MOBILE LIMITED|47.23
20091104|16941N107|CPDV|1985|CHINA PROPERTIES DEVELOPMENTS |1.00
20091104|16941P102|CSKI|13446|China Sky One Medical, Inc. Co|11.71
20091104|16941R108|SNP|673|CHINA PETRO&CHEM ADS (100ORD) |86.26
20091104|16941X105|KUN|900|CHINA SHENGHUO PHARMACEUTICAL |0.75
20091104|169419108|CHMD|8729|CHINA MEDIA GROUP CORPORATION |.
20091104|16942H109|SHZ|756|China Shen Zhou Mining & Resou|1.08
20091104|16942J105|CSR|110820|CHINA SECURITY & SURVEILLANCE |5.20
20091104|16942N114|HOLWS|100|CHINA HOLDIGNS ACQUISITION COR|0.45
20091104|16942T103|CNUV|785|China Nuvo Solar Energy, Inc. |.
20091104|16942X104|CSUN|130|CHINA SUNERGY CO LTD ADS (CAYM|3.69
20091104|169426103|CHA|467|CHINA TELECOM CORP LTD ADS (RE|44.47
20091104|16943B200|CSGJ|1703|China Shuangji Cement Ltd New |1.21
20091104|16943C109|NPD|4648|CHINA NEPSTAR CHAIN DRUGSTORE |6.62
20091104|16943E105|CSOL|209421|China Solar & Clean Energy Sol|0.35
20091104|16943F102|CSGH|1500|China Sun Group High-Tech Co. |1.72
20091104|16943V206|CGYV|3000|CHINA ENERGY RECOVERY INC NEW |0.90
20091104|16943W105|CGA|3867|CHINA GREEN AGRICULTURE, INC C|11.69
20091104|16944C108|CDBTE|3896|CHINA DASHENG BIOTECHNOLOGY CO|0.16
20091104|16944E104|CHIO|170094|CHINA INSONLINE CORP COM|0.99
20091104|16944J103|CHTL|36963|CHINA TEL GROUP INC. COMMON ST|0.38
20091104|16944U108|CNGL|71608|CHINA NUTRIFRUIT GROUP LIMITED|3.26
20091104|16944W104|DL|4146|CHINA DISTANCE|7.10
20091104|16944X102|CREO|5000|CHINA RENEWABLE ENERGY HOLDING|0.04
20091104|169442100|TMI|3100|CHINA MEDIAEXPRESS HOLDINGS IN|9.67
20091104|169442209|TMIU|5365|CHINA MEDIAEXPRESS HOLDINGS IN|12.09
20091104|16945E103|CYXI|125717|China Yingxia International, I|0.04
20091104|16945H106|CITAY|200|China Shipping Container Lines|18.13
20091104|16945R104|CHU|315|CHINA UNICOM (HONG KONG) LIMIT|12.68
20091104|169453107|CTFO|400|China TransInfo Technology Cor|7.69
20091104|16946A100|CHVC|1714|CHINA VOICE HOLDING CORP COM|0.14
20091104|16946T109|CAST|284|ChinaCast Education Corporatio|6.74
20091104|16946Y108|CYXN|15000|China Yongxin Pharmaceuticals |0.52
20091104|16947L105|CWYCY|100|China Railway Construction Cor|13.21
20091104|16948F107|CXDC|581|CHINA XD PLASTICS CO LTD COM S|6.76
20091104|16948G105|CTVZ|9|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091104|16948P105|CBEH|11900|CHINA INTEGRATED ENG INC COM S|5.78
20091104|16948Q103|CRIC|744|CHINA REAL ESTATE INFORMATION |11.81
20091104|16948U104|CSWG|12|CHINA SWINE GENETICS INC|3.60
20091104|169483104|CMED|549|CHINA MEDICAL TECHNOLOGIES, IN|15.33
20091104|169491107|CHME|410|CHINA MEDICINE CORPORATION COM|2.10
20091104|16957L102|CCBC|57|CHINO COMMERCIAL BANCORP C.A. |14.50
20091104|169656105|CMG|10058|CHIPOLTE MEXICAN GRILL, INC. C|82.72
20091104|169905106|CHH|4|CHOICE HOTELS INT'L INC(NEW)|30.62
20091104|170032809|CQB|602|CHIQUITA BRANDS INTL (NEW)|17.04
20091104|171077100|CDXC|3000|CHROMADEX CORPORATION COMMON S|0.44
20091104|171117104|CRC|100|CHROMCRAFT REVINGTON INC|1.20
20091104|171232101|CB|27|CHUBB CORPORATION|48.91
20091104|17133Q403|CHT|457|CHUNGHWA TELECOM CO LTD SPONSO|17.47
20091104|171484108|CHDN|1328|CHURCHILL DOWNS INC|31.73
20091104|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20091104|17163Y102|MBA|899|CIBT Education Group Inc. Ordi|0.76
20091104|171779309|CIEN|22224|CIENA CORP COM NEW|12.03
20091104|171798101|XEC|443|CIMAREX ENERGY CO|42.29
20091104|171871106|CBB|609|CINCINNATI BELL INC.|3.06
20091104|172062101|CINF|362|CINCINNATI FINANCIAL CORP|25.64
20091104|172590101|CLKSY|80|Circle K Sunkus Co Ltd Unspons|28.00
20091104|17275R102|CSCO|3800|CISCO SYSTEMS;COM USD0.001|22.95
20091104|172752107|CIRI|900|CIRO INC|.
20091104|172755100|CRUS|1082|CIRRUS LOGIC INC|4.60
20091104|17276F206|CIRC|5410|CirTran Corporation New Common|0.01
20091104|17285T106|CTDB|288722|CITADEL BROADCASTING CORP|0.11
20091104|172922106|CZNC|976|CITIZENS & NORTHN CORP|12.42
20091104|172967101|C|1544483|CITIGROUP|4.04
20091104|172967572|CPRP|9751|CITIGROUP INC DEP SHS REPSTG 1|14.50
20091104|17306N203|CPRV|1315|CITIGROUP CAPITAL VII 7.125% C|19.02
20091104|17307Q205|CPRQ|48|CITIGROUP CAP XI CAP SECS TRUP|15.98
20091104|173085200|CPRG|3800|CITIGROUP CAP XX ENHANCED TR P|20.16
20091104|17309E200|CPRO|186|CITIGROUP CAP XIV 6.875% GTD E|17.54
20091104|17310L201|CPRW|6000|CITIGROUP CAP XVI GTD ENHANCED|16.52
20091104|17313T268|EVD|3800|CITIGROUP FDG INC ELKS BASED U|9.90
20091104|17313T276|ESK|900|CITIGROUP FUNDING INC ELKS WEL|9.80
20091104|17313T573|EBB|703|CITIGROUP FDG INC ELKS BASED U|10.22
20091104|174420109|CRBC|19127|CITIZENS REPUBLIC BANCORP INC |0.60
20091104|17461R106|CTZN|1000|CITIZENS FIRST BANCORP INC|0.40
20091104|174615104|CZFS|98|CITIZENS FINL SERVICES INC|24.30
20091104|176682102|CSBC|1801|CITIZENS SOUTH BANKING CORPORA|6.08
20091104|17770A109|CTBK|22950|CITY BANK (WA)|2.28
20091104|177835105|CHCO|23|CITY HOLDINGS CO|30.36
20091104|178566105|CYN|1773|CITY NATIONAL CORPORATION|38.00
20091104|178677209|CTEL|2508|CITY TELECOM (H.K.) LTD ADS|6.77
20091104|179818109|CLSI|8510|CLANCY SYS INTL INC|.
20091104|179895107|CLC|674|CLARCOR INC|29.98
20091104|18145M109|GLA|100|CLARK HOLDINGS INC COM STK|0.49
20091104|182236208|CKFC|36|CLARKSTON FINANCIAL CORPORATIO|0.65
20091104|18383M100|EEB|109|BNY BRAZIL RUSSIA INDIA & CHIN|39.92
20091104|18383M308|STH|259|SABRIENT STEALTH|14.30
20091104|18383M506|CVY|1|CLAYMORE/ZACKS MULTI-ASSET INC|16.84
20091104|18383M605|CSD|2743|CLAYMORE/BEACON SPIN-OFF ETF|17.32
20091104|18383M621|TAN|487|CLAYMORE/MAC GLOBAL SOLAR ENER|8.52
20091104|18383M639|UEM|75|CLAYMORE US-1 - THE CAPITAL MA|42.70
20091104|18383M670|IRO|200|CLAYMORE/ZACKS DIVIDEND CAPTUR|17.35
20091104|18383M688|MZG|200|CLAYMORE/MORNINGSTAR MFG SUP S|19.70
20091104|18383M712|MZN|3|CLAYMORE/MORNINGSTAR INFO SUPE|19.81
20091104|18383M878|DEF|1069|CLAYMORE/SABRIENT DEFENSIVE EQ|19.79
20091104|18383Q101|EEN|234|CLAYMORE/BNY MELLON EW EURO-PA|17.37
20091104|18383Q309|EXB|500|CLAYMORE/BEACON GLB EXCHANGES |13.19
20091104|18383Q507|CGW|619|CLAYMORE EXCHANGE TRADED FD TR|17.23
20091104|18383Q705|CRO|315|CLAYMORE/ZACKS COUNTRY ROTATIO|16.05
20091104|18383Q804|HGI|120|CLAYMORE/ZACKS INTL MULTI-ASSE|16.94
20091104|18383Q812|FAA|148|CLAYMORE/NYSE ARCA AIRLINE ETF|22.56
20091104|18383Q820|SEA|1116|CLAYMORE/DELTA GLOBAL SHIPPING|12.42
20091104|18383Q838|FRN|238|CLAYMORE/BNY MELLON FRONTIER M|18.27
20091104|18383Q879|CUT|827|CLAYMORE/BEACON GLOBAL TIMBER |16.56
20091104|18385J105|DCS|2998|CLAYMORE DIVID & INCOME FD|14.35
20091104|18385X104|GOF|190|CLAYMORE/GUGGENHEIM STRATEGIC |15.54
20091104|18449C302|CDTI|1211|CLEAN DIESEL TECHN;COM STK USD|1.80
20091104|184499101|CLNE|500|CLEAN ENERGY FUELS CORP COM ST|11.80
20091104|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091104|18450W106|CLTH|90000|Clean Tech Biofuels, Inc. Comm|0.14
20091104|18450X104|KEPI|20023|CLEAN ENERGY & PWR INC COM STK|.
20091104|18467T104|CLRH|3060|CLEAR-LITE HOLDINGS, INC COMMO|1.42
20091104|184681104|CSKH|25351|CLEAR SKIES SOLAR INC COMMON S|0.21
20091104|184690204|CLRA|768|Clearant, Inc. New Common Stoc|.
20091104|18506P105|CLRI|7300|Cleartronics, Inc. Common Stoc|0.02
20091104|18538Q105|CLWR|1612|CLEARWIRE CORP NEW CL A COM ST|6.55
20091104|185860103|CBLI|9754|CLEVELAND BIOLABS INC COM STK |4.10
20091104|18683K101|CLF|17104|CLIFFS NATURAL RES;COM STK USD|36.06
20091104|186904108|CFTN|7602|CLIFTON MINING CO (F)|0.23
20091104|186905105|CLNMF|3000|CLINE MINING CORP|0.35
20091104|18712Q103|CSBK|345|CLIFTON SAVINGS BANCORP INC|8.91
20091104|18713J108|CFMSF|1800|CLIFTON STAR RESOURCES INC (F)|2.11
20091104|18725U109|CLDA|30371|CLINICAL DATA INC|15.25
20091104|188769103|CLVLY|2100|CLINUVEL PHARMACEUTICALS LTD S|2.84
20091104|189054109|CLX|2169|CLOROX CO|58.66
20091104|189119100|CLDZ|625|Cloud Technologies, Inc. Commo|0.15
20091104|18913Y103|GLV|5|CLOUGH GLOBAL ALLOCATION FUND |14.01
20091104|18946Q101|CLPHY|1161|C L P HOLDINGS LTD SPONS ADR|6.67
20091104|189754104|COH|96|COACH INC.|32.82
20091104|189873102|COHM|1500|COACHMEN INDUSTRIES IND|1.24
20091104|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091104|190345108|CRV|612|COAST DISTRIBTN SYSTEM INC(THE|3.38
20091104|190643106|COTE|506|COATES INTERNATIONAL, LTD COMN|0.45
20091104|19074V102|DHM|176|STRUCTURED OBLIGATION CORP (CO|17.90
20091104|19105E103|CGCA|52239|COBRA OIL COMMON STOCK (NV)|0.46
20091104|191098102|COKE|152|COCA-COLA BOTTLING CO.CONS.|44.55
20091104|1912EP104|CCH|48|COCA-COLA HELLENIC BOTTLING AD|25.25
20091104|191216100|KO|1036|COCA-COLA CO|53.12
20091104|191241108|KOF|154|COCA-COLA FEMSA SAB DE CV ADS |52.95
20091104|192176105|JVA|7|COFFEE HOLDING CO., INC.|4.30
20091104|19238U107|CSA|11693|COGDELL SPENCER INC.|4.99
20091104|192422103|CGNX|506|COGNEX CORP|16.70
20091104|192446102|CTSH|4027|COGNIZANT TECH SOLUTIONS CORP |41.97
20091104|192448108|COGO|543|COGO GROUP INC COMMON STOCK|5.49
20091104|19247A100|CNS|802|COHEN & STEERS INC|19.17
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20091104|19247R103|RFI|2304|COHEN&STEERS TOT RET REALTY FD|8.63
20091104|19247V104|RPF|941|COHEN & STEERS PREMIUM INCM RL|4.79
20091104|19247X100|RNP|470|COHEN & STEERS REIT & PFD INCO|9.10
20091104|19248A109|UTF|924|COHEN & STEERS SELECT UTILITY |12.95
20091104|19248G106|DVM|1740|COHEN & STEERS DIV MAJORS FUND|9.31
20091104|19248J100|RWF|3371|COHEN & STEERS WORLDWIDE REALT|5.97
20091104|19248M103|INB|661|COHEN & STEERS GLOBAL INCOME B|10.15
20091104|19259P300|CSTR|18411|COINSTAR INC|31.50
20091104|195572102|COBK|100|COLONIAL BANKSHARES, INC.|6.56
20091104|195872106|CLP|3657|COLONIAL PROPERTIES TRUST|10.46
20091104|195872403|CLPPRD|693|COLONIAL PPTYS TR DEP SHS REPS|20.90
20091104|19624R106|CLNY|100|COLONY FINANCIAL, INC COMMON S|19.49
20091104|19647Y302|CGFIA|67337|COLORADO GOLDFIELDS INC CL A C|.
20091104|197231103|CBBO|800|COLUMBIA BANCORP (OR)|1.50
20091104|19738Q101|CLBC|975|COLUMBIA COMMERCIAL BANCORP (O|1.80
20091104|197779101|CBRX|1389|COLUMBIA LABORATORIE INC|0.97
20091104|198516106|COLM|229|COLUMBIA SPORTSWEAR CO|38.16
20091104|199333105|CMCO|300|COLUMBUS MCKINNON CORP (N Y)|17.33
20091104|199908104|FIX|160|COMFORT SYSTEMS USA INC|11.08
20091104|200080109|CMRO|385|COMARCO INC|3.00
20091104|20010A103|CRXX|2754|COMBINATORX INC|1.18
20091104|20029Q107|CMCA|100|COMCAM INC|.
20091104|20030N309|CCT|265|COMCAST CORPORATION NOTE DUE 0|24.30
20091104|20030N507|CCS|15|COMCAST CORPORATION NEW NOTES |23.00
20091104|200332401|CMDZQ|66|COMDIAL CORPORATION NEW|.
20091104|200340107|CMA|33449|COMERICA INC|27.49
20091104|200502102|CMDRF|29|COMMANDER RESOURCES LTD|0.20
20091104|200697100|CMRZF|2000|COMMERCE RES CORP (CDA)|0.54
20091104|201712304|CIBEY|15|COMMERCIAL INTERNATIONAL BK LT|10.06
20091104|203372107|CTV|372|COMMSCOPE INC.|26.90
20091104|203599105|CBIN|350|COMMUNITY BK SHRS INDIANA INC |7.46
20091104|203607106|CBU|2036|COMMUNITY BANK SYSTEM,INC|18.48
20091104|203612114|BTCWS|100|COMMUNITY BANKERS TRUST CORPOR|0.37
20091104|20363C102|CPBK|1508|COMMUNITY CAPITAL CORP|2.65
20091104|20365L100|CFFC|18|COMMUNITY FINL CORP (VA)|4.43
20091104|203668108|CYH|131|COMMUNITY HEALTH SYSTEMS,INC|33.06
20091104|203900105|JCS|92|COMMUNICATIONS SYS INC|10.80
20091104|204018105|CPBC|102|COMMUNITY PARTNERS BANCORP|3.90
20091104|204046106|CSHB|45|COMMUNITY SHORES BK CORP|1.05
20091104|204168108|CBSO|247|COMMUNITYSOUTH FINANCIAL CORP |1.30
20091104|204319107|CFRUY|285|Compagnie Financiere Richemont|2.75
20091104|204386106|CGV|990|CGG VERITAS ADS RPTSTG 1 ORD S|20.47
20091104|20440T201|CBD|1657|COMPANHIA BRAS DISTR ADS (2 RE|63.37
20091104|20440W105|SID|5070|COMPANHIA SIDERURGICA NACIONAL|33.86
20091104|204409601|CIG|28810|CEMIG-CO ENERGETICA NV PF NEW |15.90
20091104|20441A102|SBS|326|COMPANHIA DE SANEAMENTO BASC D|39.77
20091104|20441B407|ELP|6639|COMPANHIA PARAN ADS RPTNG 1 CL|17.59
20091104|20441W203|ABV|20142|COMPANHIA BEBIDA ADS EACH REPS|91.45
20091104|204429104|CCU|444|COMPANIA CERVECER UNIDAS ADS(5|35.19
20091104|204448104|BVN|3100|COMPANIA DE MINAS BUENAVENTURA|36.74
20091104|20449X203|CMPGY|2313|COMPASS GROUP PLC (UK)|6.41
20091104|20451N101|CMP|318|COMPASS MINERALS INTERNATIONAL|62.29
20091104|20451Q104|CODI|593|COMPASS DIVERSIFIED HOLDINGS S|9.96
20091104|20452A108|CML|10753|COMPELLENT TECHNOLOGIES, INC. |19.63
20091104|20452J109|COPI|17022|COMPLIANCE SYS CORP COM STK (N|0.02
20091104|20453E109|CPX|940|COMPLETE PRODUCTION SERVICES, |9.29
20091104|20478T107|CCRT|431|COMPUCREDIT HOLDINGS CORPORATI|3.30
20091104|204940100|CMZ|3430|COMPTON PETROLEUM CORP|0.97
20091104|205306103|CPSI|1|COMPUTER PROGRAMS & SYSTEMS IN|42.31
20091104|20557R105|CMSQY|4000|COMPUTERSHARE LTD|9.58
20091104|205684103|CHCI|1200|COMSTOCK HOMEBUILDING COMPANIE|0.58
20091104|205826209|CMTL|866|COMTECH TELECOMMUNICATIONS|32.29
20091104|205859101|COMV|24|COMVERGE, INC. COM|11.37
20091104|205887102|CAG|109|CONAGRA FOODS INC.|20.73
20091104|206016107|CPTS|1750|CONCEPTUS INC|17.49
20091104|206156200|LENS|291|CONCORD CAMERA CORP NEW COM ST|3.60
20091104|206708109|CNQR|721|CONCUR TECHNOLOGIES INC|35.97
20091104|206710402|CCUR|1791|CONCURRENT COMPUTER CORP (US) |3.99
20091104|207142308|CNXT|3000|CONEXANT SYSTEMS INC COM STK|2.65
20091104|207410101|CNMD|256|CONMED CORPORATION|21.34
20091104|207546102|CTBC|1306|CONNETICUT BK & TR CO NEW|4.85
20091104|207797101|CTWS|94|CONN WATER SERVICE INC|22.64
20091104|20786Q100|CTYX|272347|CONNECTYX TECHNOLOGIES HLDGS G|.
20091104|208242107|CONN|1088|CONNS INC|6.35
20091104|20825C104|COP|14400|CONOCOPHILLIPS;COM USD0.01|50.75
20091104|208254862|CNLG|34900|CONOLOG CORP|1.56
20091104|208464883|CNO|280|CONSECO INC COM NEW|5.43
20091104|20854P109|CNX|48407|CONSOL ENERGY INC|44.19
20091104|209034107|CNSL|24|CONSOLIDATED COMMNUNICATIONS H|13.82
20091104|209111707|EDPRA|94|CONSOLIDATED ED. $5 CUM PFD|89.99
20091104|209115104|ED|1152|CONSOLIDATED ED INC(HOLDING CO|40.88
20091104|209341106|CGX|575|CONSOLIDATED GRAPHICS INC|20.10
20091104|209929108|CPVD|153473|COMPUSONICS VIDEO CORP|.
20091104|210226106|CTO|3316|CONSOLIDATED TOMOKA LAND CO|34.04
20091104|210313102|CTCT|2050|CONSTANT CONTACT, INC COM|17.05
20091104|21032P102|CPYE|2303740|CONSPIRACY ENTMT HLDGS INC|0.06
20091104|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091104|210371100|CEG|502|CONSTELLATION ENRGY GP(HLDG CO|31.57
20091104|21038E101|CEP|1515|CONSTELLATION ENERGY PARTNERS |3.79
20091104|210387205|CEGPRA|471|Constellation Energy Group, In|24.83
20091104|210413100|CMIN|10950|Constitution Mining Corp Commo|1.19
20091104|210509105|CBKM|200|CONSUMERS BANCORP INC.|11.85
20091104|210518205|CMSPRA|50|CONSUMERS ENERGY CO $4.16 PFD |70.50
20091104|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091104|210771200|CTTAY|15|CONTINENTAL AG SPONS ADR|51.81
20091104|210795308|CAL|106|CONTL AIRLINES INC CL-B|11.58
20091104|210909107|CPPXF|3240|CONTL ENERGY CORP (F)|0.08
20091104|211653100|KMKCF|5813|CONTL MINERALS CORP-NEW|1.53
20091104|211919105|CNVR|197|CONVERA CORPORATION CL A|0.23
20091104|212172100|CNU|1499|CONTINUCARE CORPORATION|2.64
20091104|21247K104|CVRG|547|CONVERGE GLOBAL INC|0.03
20091104|21254S107|COIN|1234|CONVERTED ORGANICS INC COM STK|0.81
20091104|21254S123|COINZ|102931|CONVERTED ORGANICS INC CL B WT|0.18
20091104|21254S131|COINW|19150|CONVERTED ORGANICS INC. CL H W|0.20
20091104|21254S305|COINU|21515|CONVERTED ORGANICS INC. UNITS |1.00
20091104|216831107|CTB|7617|COOPER TIRE & RUBBER CO|16.41
20091104|217202100|CPNO|879|COPANO ENERGY, L.L.C. REPSNTG |17.25
20091104|217557107|CRXOF|10050|COPPER RIDGE EXPLORATION INC|0.02
20091104|217712108|COYN|182|COPSYNC, INC. COMMON STOCK (DE|0.11
20091104|218352102|CORT|100|CORCEPT THERAPEUTICS INCORPORA|2.30
20091104|21839P107|CBAI|355000|CORD BLOOD AMERICA, INC|.
20091104|218681104|CORE|759|CORE MARK HLDG INC|27.95
20091104|21869X103|CREL|273|COREL CORP|3.71
20091104|218868107|COCO|336|CORINTHIAN|15.65
20091104|218924108|CSBQ|5|CORNERSTONE BANCSHARES INC (TN|3.00
20091104|21924B203|CLM|19182|CORNERSTONE STRATEGIC VALUE FU|12.20
20091104|21924U201|CRF|16555|CORNERSTONE TOTAL RETURN FD CO|11.51
20091104|21925C101|CFP|4355|CORNERSTONE PROGRESSIVE RETURN|9.33
20091104|219381100|CNIG|43|CORNING NATURAL GAS CORP|17.75
20091104|21986V204|CVGFY|570|CORPORACION GEO SA DE CV SPONS|10.41
20091104|21987A209|BCA|152|CORPBANCA ADS REPSTG COM REG S|33.20
20091104|21988G171|JZT|691|LEHMAN ABS CP BKD TR CERT KRAF|23.79
20091104|21988G270|XVF|114|LEHMAN ABS CP 8% CORP BKD2003-|18.56
20091104|21988G296|JBJ|1236|CORPORATE BKD TR CTFS 6.25% RE|19.15
20091104|21988G312|JBI|171|LEHMAN ABS CP 7.785% CP BKD TR|25.34
20091104|21988G346|XFR|173|LEHMAN ABS CORP 6.25% CORP BKD|24.63
20091104|21988G387|XFJ|533|LEHMAN ABS CORP 8.375 CP BKD T|23.30
20091104|21988G437|XFB|25|LEHMAN ABS CORP 8.125 CORP BKD|24.00
20091104|21988G544|XKO|643|LEHMAN ABS CORP 7.75% CORP BAC|10.10
20091104|21988G551|XKN|180183|LEHMAN ABS CP 7.70%|17.17
20091104|21988G577|XKK|360|LEHMAN ABS CP 8% BKED TST CRTS|8.03
20091104|21988G650|CWZ|176|LEHMAN ABS CP BKED TST CRTS 20|21.45
20091104|21988K297|JZE|131|LEHMAN ABS CP 6.75% CP BKD CER|23.55
20091104|21988K404|JZK|230|LEHMAN ABS CP 7% BKD TR CERTS |15.97
20091104|21988K503|JZJ|69|LEHMAN ABS CP 7.125% CP BKD CE|24.28
20091104|21988S209|JBR|145|CORPORATE BACKED CALL TR CTFS |19.41
20091104|21988T207|JBN|300|CORPORATE BACKED CALL TR CTFS |19.45
20091104|22002T108|OFC|30|CORPORATE OFFICE PROP TST SBI |34.40
20091104|22002T702|OFCPRJ|304|CORPORATE OFFICE PROPERTIES TR|23.25
20091104|22025Y407|CXW|35110|CORRECTIONS CORP OF AMER (NEW)|25.16
20091104|220261101|CORR|342413|CORRIDOR COMMUNICATIONS CORP|.
20091104|22027E409|ETQ|1800|CORRIENTE RESOURCES, INC. COM |5.61
20091104|220524300|COR|31|CORTEX PHARMACEUTICALS INC|0.17
20091104|22080E205|KTBA|15|CORTS TR BELLSOUTH DEB 7%|24.00
20091104|22080F202|HZK|40|Corts Tr VI IBM Deb Call Tr Ct|25.68
20091104|22081C208|KTBC|450|STRUCTRED PRODS 7.00% (CORTS) |24.40
20091104|22081H207|KCT|200|STRUCTRED PROD 7.5% CORTS|25.06
20091104|22081N204|KRH|257|STRUCTRED PRODS 7.75% CORTS|19.00
20091104|22081U208|KOB|84|STRUCTRED PRODS 7.625% TST CRT|25.44
20091104|22082B209|KNR|596|STRUCTURED PRDS CORP 6.80 CORP|25.65
20091104|22082C207|KVF|305|CORTS TR III AON CAP CL A CTF |23.80
20091104|22082D205|KVJ|255|STRUCTURED PRODUCTS CORP 6.875|25.49
20091104|22082K209|KVU|1206|CORTS TR II FORD NTS CORP-BKD |18.48
20091104|22082L207|HYA|792|STRUCTURED PRODS CP 6.125% COR|24.78
20091104|22082Q206|HYM|164|CORTS TR BOEING CO NTS CORP BK|25.07
20091104|22082X201|KVR|470|CORTS TR GEN ELECTRIC CAP CORP|22.18
20091104|22083B208|HYK|76|CORTS TR GOLDMAN SACHS CAP 1 C|21.35
20091104|220873103|CORS|200|CORUS BANKSHARES INC|0.06
20091104|220874101|CJR|35|CORUS ENTRTNMT CL B NON-VTG|15.78
20091104|220905202|KVT|17|STRUCTURED PRDS CP 6.375% CORT|24.65
20091104|221006109|CRVL|161|CORVEL CORP|30.79
20091104|22122P101|COSI|4994|COSI INC|0.82
20091104|221222607|COSN|1614|COSINE COMMUNICATIONS INC COM |1.90
20091104|22160K105|COST|200|COSTCO WHOLESALE CORP-NEW|57.65
20091104|22160N109|CSGP|200|COSTAR GROUP INC|38.78
20091104|22163N106|COT|382|COTT CORP (F)|8.92
20091104|22238E206|CFCPRA|13000|COUNTRYWIDE CAP IV 6.75% TR PF|19.25
20091104|222795106|CUZ|1110|COUSINS PROPERTIES INC|7.26
20091104|222795304|CUZPRA|91|COUSINS PROPS INC 7.75% SER A |20.40
20091104|222795403|CUZPRB|168|COUSINS PPTYS INCORPORATED PFD|20.00
20091104|22282E102|CVA|590|COVANTA HOLDING CORPORATION|17.17
20091104|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP |5.00
20091104|22410J106|CBRL|97|CRACKER BARREL OLD CTRY STORE |33.34
20091104|22413E104|CRFT|45|CRAFTMADE INTL INC|2.73
20091104|224633107|CRDB|66|CRAWFORD & COMPANY CLASS-B|5.13
20091104|224633206|CRDA|78|CRAWFORD & CO CLASS-A|4.00
20091104|225223304|CRAY|15|CRAY INC NEW|7.16
20091104|225263508|CRMXF|6122|CREAM MINERALS LTD|0.07
20091104|225401108|CS|292|CREDIT SUISSE GROUP, ADR|53.96
20091104|22542D407|GWO|100|CREDIT SUISSE NASSAU BRH ELE L|6.60
20091104|22544F103|DHY|17510|CREDIT SUISSE HGH YLD BD FD|2.67
20091104|225447101|CREE|5629|CREE INC|42.26
20091104|225744101|CRFN|459|CRESCENT FINANCIAL CORP|4.15
20091104|22576C101|CSCTF|77|CRESCENT POINT ENERGY CORPORAT|34.34
20091104|226534402|CRUJF|1250|CREW GOLD CORP COM STK NEW (CD|0.23
20091104|22662K207|CXPO|45|Crimson Exploration Inc. New C|7.25
20091104|22675T104|CSLI|638694|Critical Solutions Inc Common |0.01
20091104|227046109|CROX|1528|CROCS INC|6.59
20091104|227072105|CHBH|4|CROGHAN BANCSHARES INC|24.00
20091104|22763R101|CXZ|25638|CROSSHAIR EXPLORATION & MINING|0.22
20091104|22765U102|XTEX|1932|CROSSTEX ENERGY LP|6.03
20091104|22765Y104|XTXI|444|CROSSTEX ENERGY INC|5.59
20091104|228227104|CCI|332|CROWN CASTLE INT'L CORP|31.59
20091104|228309100|CRWS|73|CROWN CRAFT INC|3.37
20091104|228368106|CCK|90|CROWN HOLDINGS,INC.|26.71
20091104|228411104|CRWN|1435|CROWN MEDIA HOLDINGS INC CL-A |1.53
20091104|228769105|CRXL|351|CRUCELL N.V. ADS|20.19
20091104|228834107|CKGRQ|10000|CRUSADER ENERGY GROUP INC|0.01
20091104|228903100|CRY|928|CRYOLIFE INC.|5.89
20091104|229393301|CYRV|1197|CRYSTAL RIVER CAPITAL, INC. CO|1.18
20091104|22942F101|KRY|23274|CRYSTALLEX INTERNATIONAL CP|0.23
20091104|22943F100|CTRP|565|CTRIP COM INTL LTD (KY)|55.96
20091104|22944D104|CTMMA|6|CTM MEDIA HOLDINGS INC CLASS A|0.58
20091104|22944D203|CTMMB|16697|CTM MEDIA HOLDINGS INC CLASS B|0.78
20091104|229669106|CUB|454|CUBIC CORP|34.61
20091104|229894100|CAGZ|1300|CULLEN AGRICULTURAL HLDG CORP |1.01
20091104|229899109|CFR|2182|CULLEN/FROST BANKERS INC|46.43
20091104|231082108|CMLS|9976|CUMULUS MEDIA INC CL-A|2.20
20091104|23129S106|FXB|32|CURRENCYSHARES BRITISH POUND S|163.71
20091104|23129U101|FXA|250|CURRENCYSHARES AUSTRALIAN DOLL|90.22
20091104|23129V109|FXF|1501|CURRENCYSHARES SWISS FRANC TR |97.00
20091104|23129X105|FXC|626|CURRENCYSHARES CANADIAN DOLLAR|93.37
20091104|23130A102|FXY|1132|CURRENCYSHARES JAPANESE YEN TR|109.92
20091104|23130M106|XRU|150|CURRENCYSHARES RUSSIAN RUBLE T|34.18
20091104|231561101|CW|600|CURTISS-WRIGHT CORP|30.00
20091104|232109108|CUTR|156|CUTERA INC|9.11
20091104|23248L107|CYDE|22795|CYBERDEFENDER CORPORATION COMM|3.13
20091104|232503102|ZNET|385|CYBERNET INTERNET SVCS INTL IC|.
20091104|23251P102|CYBX|970|CYBERONICS INC|14.43
20091104|23254B100|CCLG|2|CYCLELOGIC INC|.
20091104|23254L108|CYCC|684|CYCLACEL PHARMACEUTICALS INC C|0.82
20091104|23254L207|CYCCP|70|CYCLACEL PHARMACEUTICALS INC 6|1.79
20091104|23254W104|CYPW|71314|CYCLONE POWER TECHNOLOGIES INC|0.15
20091104|23257A109|CYMHF|1500|Cymat Technologes Ltd Common S|0.25
20091104|232572107|CYMI|70|CYMER INC|33.87
20091104|232806109|CY|2683|CYPRESS SEMICONDUCTOR CORP|8.50
20091104|23281A307|CYS|509|CYPRESS SHARPRIDGE INVTS INC C|13.23
20091104|232820100|CYT|324|CYTEC INDS INC|33.50
20091104|232828301|CYTR|1242|CYTRX CORP|0.74
20091104|23283B204|GTF|600|CYTOMEDIX INC COM NEW|0.47
20091104|23283K105|CYTX|3744|CYTORI THERAPEUTICS, INC. (DE)|3.41
20091104|23283M101|CYDY|898|CYTODYN, INC.|1.50
20091104|232984104|ATC|678|CYCLE COUNTRY ACCESSOREIS CORP|0.41
20091104|23302R107|DAAT|410|D A C TECH GROUP INTL INC|0.91
20091104|23304Y100|DBSDY|61|DBS GROUP HOLDINGS LTD SP ADR |36.99
20091104|233066109|DCA|270|DCA TOTAL RETURN FUND COM SHS |1.98
20091104|233153105|DCT|4820|DCT INDUSTRIAL TRUST INC COM|4.78
20091104|23317C103|DCW|190|DCW TOTAL RETURN FUND COM SHS |4.03
20091104|23319E107|DEIX|33371|DEI HLDGS INC NEW|0.40
20091104|23325P104|DNP|9412|DNP SELECT INCOME FUND, INC.|8.44
20091104|233293109|DPL|365|DPL INC (HOLDING CO)|25.88
20091104|23331A109|DHI|120|DR HORTON INC|11.21
20091104|23332B106|DSPG|386|DSP GROUP INC|5.48
20091104|233326107|DST|9811|DST SYSTEMS INC|42.31
20091104|23333Q201|DTEPRA|76|DTE ENERGY TRUST I 7.80% GTD P|25.30
20091104|233331107|DTE|8910|DTE ENERGY COMPANY (HLDG CO)|37.59
20091104|23334J107|DTF|436|DTF TAX-FREE INCOME INC|14.28
20091104|23334L102|DSW|3024|DSW INC CL-A COM SHS|20.33
20091104|23337C208|KHI|193|DWS HIGH INCOME TRUST SHS BENE|8.17
20091104|23338L108|KMM|6|DWS MULTI-MARKET INCOME TRUST |8.06
20091104|23338M106|KTF|335|DWS MUNICIPAL INCOME TRUST COM|11.45
20091104|23338N104|KST|432|DWS STRATEGIC INCOME TRUST|10.88
20091104|23338T101|KSM|1028|DWS STRATEGIC MUNI INCOME TRUS|12.15
20091104|23338X102|SRO|1353|DWS RREEF REAL ESTATE FUND, IN|0.89
20091104|233806306|DNPLY|4720|DAI NIPPON PRINTING LTD JAPAN |12.38
20091104|233859404|DFIHY|429|DAIRY FARM INTL HLDGS LTD UNSP|29.65
20091104|234064202|DSECY|2592|DAIWA SECURITIES GROUP INC ADR|51.92
20091104|234263101|DKSC|79631|Dakshidin Corporation Common S|.
20091104|234264109|DAKT|4745|DAKTRONICS INC|7.94
20091104|234311108|DJRT|5669|DALE JARRETT RACING ADVT INC|0.05
20091104|235825205|DAN|150|DANA HOLDING CORPORATION COM S|6.06
20091104|235845104|DANR|3723|Dana Resources Common Stock|0.10
20091104|235851102|DHR|833|DANAHER CORP|68.98
20091104|236363107|DNSKY|5000|DANSKE BANK A/S SPONS ADR|11.59
20091104|236442109|DNBK|12646|DANVERS BANCORP INC COM|13.83
20091104|23703P106|DARA|3398|DARA BIOSCIENCES, INC COM|0.32
20091104|237194105|DRI|39|DARDEN RESTAURANTS INC|30.99
20091104|237266101|DAR|1003|DARLING INTERNATIONAL INC|7.01
20091104|237545108|DASTY|17|DASSAULT SYSTEMES SA ADR|56.27
20091104|238134100|DATA|2103|DATATRAK INTL INC|0.39
20091104|23857W105|DVDCY|8618|DAVIDE CAMPARI SPA UNSPON ADR |4.75
20091104|23918K108|DVA|2496|DAVITA INC.|54.40
20091104|239359102|DWSN|1130|DAWSON GEOPHYSICAL CO|24.39
20091104|239559107|DBRM|2326|DAYBREAK OIL & GAS INC|0.12
20091104|239600109|DAYYF|2|Daylight Resources Trust Ordin|8.10
20091104|23962Q100|DSTI|300|DAYSTAR TECHNOLOGIES INC|0.38
20091104|240019406|DAYPO|70|DAYTON PWR & LT 3.90% PFD C|65.25
20091104|240028308|DSUPQ|3551009|DAYTON SUPERIOR CORPORATION CO|.
20091104|242370104|DF|868|DEAN FOODS CO|16.96
20091104|24276P101|DBTB|44000|Debut Broadcasting Corporation|0.07
20091104|24345Q106|DNPI|5546|DECISIONPOINT SYSTEMS, INC.COM|0.42
20091104|243537107|DECK|284|DECKERS OUTDOOR CORP|91.70
20091104|243586104|DCGN|103593|DECODE GENETICS INC|0.30
20091104|243631207|DII|165|DECORATOR INDUSTRIES INC|0.71
20091104|24372A107|DPDW|54572|Deep Down, Inc. Common Stock|0.17
20091104|24379J200|DEER|3101|DEER CONSUMER PRODUCTS, INC. N|14.10
20091104|244199105|DE|170|DEERE & CO|47.21
20091104|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091104|244866208|DEJ|10590|DEJOUR ENTERPRISES LTD NEW|0.44
20091104|24522P103|DLM|1259|DEL MONTE FOODS CO|10.85
20091104|245915103|DDF|215|DELAWARE INVTS DIVID & INCM FD|6.30
20091104|24610T108|VFL|755|DELAWARE INVTS NATL MUN INCOME|12.08
20091104|246100101|VAZ|1409|DEL ARIZ MUNI INC FD|11.46
20091104|246101109|VCF|1580|DELAWARE INVTS COLO MUN INCOME|13.09
20091104|246647101|DK|1438|DELEK US HOLDINGS, INC.|6.71
20091104|246911101|DLIA|34|DELIA*S INC|2.12
20091104|24702R101|DELL|5132|DELL INC|14.59
20091104|247131204|DFY|400|DELPHI FIN'L GRP INC 8% SER NT|23.29
20091104|24734R103|DSIIQ|18035|DELSITE, INC. COMMON STOCK (TX|.
20091104|247368103|DLA|700|DELTA APPAREL INC|9.45
20091104|247748106|DGAS|77|DELTA NATURAL GAS INC|27.48
20091104|24778R308|DLTA|24|DELTA OIL & GAS, INC. NEW COMM|0.15
20091104|247850100|DEL|394|DELTIC TIMBER CORPORATION|42.00
20091104|247907207|DPTR|47162|DELTA PETROLEUM CORP-NEW-|1.28
20091104|247916208|DNR|127|DENBURY RESOURCES INC(HOLDING |12.90
20091104|248019101|DLX|716|DELUXE CORPORATION|14.70
20091104|24804V109|DMAT|1511|Dematco, Inc. Common Stock|0.07
20091104|24823A102|DNY|139|DENALI FUND INC (THE) COM STK |13.27
20091104|24823Q107|DNDN|7873|DENDREON CORPORATION|26.26
20091104|248356107|DNN|48991|Denison Mines Corp Ordinary Sh|1.52
20091104|249030107|XRAY|22508|DENTSPLY INTL INC|32.78
20091104|24983U104|DMSI|8000|DERMISONICS, INC|0.01
20091104|249906108|DSGX|750|DESCARTES SYSTEMS GP INC.|5.28
20091104|249908104|DEPO|3749|DEPOMED,INC|3.07
20091104|25007M101|DYSC|1002|DERYCZ SCIENTIFIC INC COM STK |0.40
20091104|25030W100|HXM|78|DESARROLLADORA HOMES DA DE CV |34.18
20091104|250669108|DRGDF|3836|DETOUR GOLD CORP COM (CANADA) |13.01
20091104|251463105|DTTO|3|DETTO TECHNOLOGIES, INC.|.
20091104|25150L108|DKT|582|DEUTSCH BK CONTINGENT CAP TR V|23.80
20091104|25153Q708|WMW|500|DEUTSCHE BK AG LONDON ELEMENTS|9.48
20091104|25153U204|DUA|3128|Deutsche Bank Cap Fdg Tr VIII |20.68
20091104|25153Y206|DTT|8500|DEUTSCHE BANK CAP FDG TR IX GU|20.56
20091104|25154D102|DCE|65|DEUTSCHE BK CAP FDG TR X NONCU|21.98
20091104|25154H459|DPU|1330|POWERSHS DEUTSCHE BK AG LONDON|15.91
20091104|25154H483|DEE|243|POWERSHS DB AG LONDON BRH/DB C|52.16
20091104|25154H533|AGF|327|POWERSHS DB AGRICULTURE LONG E|17.06
20091104|25154H558|DAG|182|POWERSHARES DB AGRICULTURE DOU|10.31
20091104|25154H590|BSC|392|ELEMENTS BG SMALL CAP ETN 08/1|9.50
20091104|25154H749|DGP|1039|POWERSHS DB BK AG LONDON BRH G|26.52
20091104|25154H756|DZZ|104|POWERSHS DB AG LONDON BRH|15.33
20091104|25154K809|DTO|236|POWERSHARES DB CRUDE OIL DOUBL|62.70
20091104|25154K825|BDG|94|POWERSHARES DB BASE METALS LON|20.94
20091104|25154K833|BOS|100|POWERSHARES DB BASE METALS SHO|25.04
20091104|25154K841|BDD|4948|POWERSHARES DB BASE METALS DOU|13.49
20091104|25154K866|OLO|200|POWERSHARES DB CRUDE OIL SHORT|13.72
20091104|251566105|DT|1283|DEUTSCHE TELEKOM AG ADS (1ORD)|13.53
20091104|25157Y103|DPSTY|1028|Deutsche Post Ag Unsponsored A|16.72
20091104|251591103|DDR|5485|DEVELOPERS DIVERSIFIED RLTY CP|8.21
20091104|251591780|DDRPRI|1|DEVEL DIVERSIFIED RLTY CP DEP |16.20
20091104|25179M103|DVN|97|DEVON ENERGY CORP (NEW)|66.45
20091104|251893103|DV|1958|DEVRY INC|55.86
20091104|25243Q205|DEO|543|DIAGEO PLC(NEW)ADS (RP 4 ORD) |65.58
20091104|25245C105|DIIG|5000|DIAGNOSTIC IMAGING INTERNATION|0.15
20091104|25264C101|DHFT|454|DIAMOND HILL FINANCIAL TRENDS |7.59
20091104|25264R207|DHIL|100|DIAMOND HILL INVSTMT GR INC NE|54.40
20091104|25269L106|DTPI|679|DIAMOND MANAGEMENT & TECH CONS|6.34
20091104|25271C102|DO|3934|DIAMOND OFFSHORE DRILLING INC |97.82
20091104|252726203|DRFO|63|DIAMOND RANCH FOODS, LTD. NEW |3.00
20091104|252784301|DRH|1397|DIAMONDROCK HOSPITALITY COMPAN|7.90
20091104|252787106|DIA|56130|DIAMONDS TRUST;SER'1' UNITS OF|97.80
20091104|252832100|DSHL|1095|DIAS HOLDING, INC. COMMON STOC|0.03
20091104|25284B109|DTCT|27683|DIATECT INT'L CORP|0.02
20091104|253393102|DKS|1943|DICK'S SPORTING GOODS INC|23.94
20091104|253675201|DDRX|490|DIEDRICH COFFEE INC-NEW|25.83
20091104|253798102|DGII|810|DIGI INTERNATIONAL INC|7.36
20091104|253855100|DIGL|37|DIGITAL LIGHTWAVE INC|0.05
20091104|253868103|DLR|5630|DIGITAL REALTY TRUST|45.35
20091104|253868301|DLRPRB|20|DIGITAL REALTY TRUST, INC CUM.|23.79
20091104|25388B104|DRIV|10089|DIGITAL RIVER INC.|22.32
20091104|25406P200|DDT|200|DILLARDS CAP TST I 7.50%CP SEC|16.14
20091104|254067101|DDS|697|DILLARD'S INC|13.56
20091104|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.04
20091104|254543101|DIOD|552|DIODES INCORPORATED|15.47
20091104|25459L106|DTV|74942|THE DIRECTV GROUP INC|26.47
20091104|25459W102|TYH|6588|DIREXION DAILY TECHNOLOGY BULL|134.54
20091104|25459W201|TYP|47996|DIREXION DAILY TECHNOLOGY BEAR|12.54
20091104|25459W300|EDC|682|DIREXION DAILY EMERGING MARKET|123.84
20091104|25459W490|FAZ|20250|DIREXION DAILY FINANCIAL BEAR |22.12
20091104|25459W516|FAS|79480|DIREXION DAILY FINANCIAL BULL |69.61
20091104|25459W524|MWN|17173|DIREXION SHS ETF TR DIREXION D|33.09
20091104|25459W532|TMV|1216|DIREXION SHS DAILY 30 YR TSY B|68.34
20091104|25459W540|TMF|2325|DIREXION SHS DAILY 30 YR TSY B|40.30
20091104|25459W557|TYO|218|DIREXION SHS DAILY 10 YR TSY B|65.20
20091104|25459W730|MWJ|12716|DIREXION DAILY MID CAP BULL 3X|87.72
20091104|25459W748|DRV|150551|DIREXION SHS ETF REAL ESTATE B|20.00
20091104|25459W755|DRN|20732|DIREXION SHS ETF REAL ESTATE B|112.59
20091104|25459W789|DZK|97|DIREXION DAILY DEVELOPED MARKE|76.07
20091104|25459W797|DPK|13236|DIREXION DAILY DEVELOPED MARKE|17.95
20091104|25459W839|TZA|580|DIREXION DAILY SMALL CAP BEAR |13.68
20091104|25459W847|TNA|106015|DIREXION DAILY SMALL CAP BULL |37.45
20091104|25459W854|BGZ|156273|DIREXION DAILY LARGE CAP BEAR |21.62
20091104|25459W862|BGU|70691|DIREXION DAILY LARGE CAP BULL |48.60
20091104|25459W870|ERY|300|DIREXION DAILY ENERGY BEAR 3X |12.10
20091104|25459W888|ERX|21513|DIREXION DAILY ENERGY BULL 3X |43.72
20091104|254668106|DSCO|14036|DISCOVERY LABORATORIES INC|0.81
20091104|254687106|DIS|50700|WALT DISNEY CO-DISNEY COMMON|27.62
20091104|25470F104|DISCA|42|DISCOVERY COMMUNICATIONS INC S|28.01
20091104|254709108|DFS|546|DISCOVER FINANCIAL SERVICES|14.19
20091104|255402406|DVINQ|41|DIVINE INC CL-A|.
20091104|256135203|RDY|17489|DR. REDDY'S LABORATORIES ADS|22.49
20091104|25659T107|DLB|1254|DOLBY LABORATORIES, INC.|44.18
20091104|256603101|DOLE|54555|DOLE FOOD CO INC NEW CMN STK (|11.63
20091104|256664103|DLLR|105|DOLLAR FINANCIAL CORP|21.39
20091104|256743105|DTG|793|DOLLAR THRIFTY AUTOMTV GRP INC|19.20
20091104|256746108|DLTR|1278|DOLLAR TREE INC COM STK HOLDIN|47.00
20091104|25688M107|DPDM|941|DOLPHIN DIGITAL MEDIA INC COMM|0.39
20091104|257094102|DVKCF|1923|DOME VENTURES CORP.|0.45
20091104|25754A201|DPZ|832|DOMINO'S PIZZA INC COM STK|7.52
20091104|257559203|UFS|3967|DOMTAR CORP COM NEW (DE)|47.07
20091104|257701201|DGICA|427|DONEGAL GROUP INC. CL-A|14.82
20091104|257701300|DGICB|589|DONEGAL GROUP INC CL-B|22.00
20091104|257867101|RRD|955|R R DONNELLEY & SONS CO|20.75
20091104|25811P886|DRL|527|DORAL FINANCIAL CORPORATION (N|2.82
20091104|258114305|DRLY|120916|DORAL ENERGY CORP NEW COM STK |0.33
20091104|25820R105|DMLP|100|DORCHESTER MINERALS LP COM UTS|22.14
20091104|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.92
20091104|258570209|DBLE|500|DOUBLE EAGLE PETROLEUM CO|4.61
20091104|258570407|DBLEP|300|DOUBLE EAGLE PETE COMPY SER A |21.55
20091104|258598101|DBTK|48|DOUBLE-TAKE SOFTWARE, INC COM |9.25
20091104|25960P109|DEI|94244|DOUGLAS EMMETT, INC. COM|11.81
20091104|259676104|DLKM|60500|DOUGLAS LAKE MINERALS INC.|0.29
20091104|260003108|DOV|4838|DOVER CORP|38.67
20091104|260412101|DOVR|137|DOVER SADDLERY INC|2.30
20091104|260537105|DPO|3182|DOW ENHANCED PREMIUM & INCOME |12.42
20091104|26138E109|DPS|52|DR PEPPER SNAPPLE GROUP, INC|27.60
20091104|26144M103|DRWI|84|DRAGONWAVE INC COMMON|8.79
20091104|26152H301|DROOY|4661|DRDGOLD LTD AMERICAN DEPOSITAR|6.33
20091104|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091104|261570105|DBRN|14898|DRESS BARN INC|18.49
20091104|26168L205|DW|1060|DREW INDUSTRIES INC|21.65
20091104|261932107|LEO|815|DREYFUS STRATEGIC MUNICIPAL|7.64
20091104|26200S101|DHF|1963|DREYFUS HIGH YIELD STRATEGIES |3.53
20091104|26201R102|DMF|4652|DREYFUS MUNICIPAL INCOME|8.50
20091104|26202F107|DSM|12484|DREYFUS STRATEGIC MUM BD FD|7.39
20091104|26205U101|DKAM|13229|DRINKS AMERICAS HOLDINGS, LTD |0.04
20091104|262241102|DSCM|209|DRUGSTORE.COM INC|2.68
20091104|262432107|DCU|175|DRYCLEAN USA, INC.|1.06
20091104|26250N101|DSITY|7293|DSG International Plc Sponsore|1.46
20091104|264142100|DUCK|53|DUCKWALL-ALTO STORES INC|17.00
20091104|264147109|DCO|196|DUCOMMUN INCORPORATED|18.70
20091104|26433B107|DUF|256|DUFF & PHELPS CORP CL A COM ST|17.51
20091104|26441C105|DUK|20041|DUKE ENERGY CORPORATION (HOLDI|15.72
20091104|264411505|DRE|2170|DUKE REALTY CORP|11.57
20091104|264411695|DREPRN|130|DUKE RLTY CORP DEP SHS REPTSG |20.30
20091104|264411729|DREPRM|1100|Duke Realty Corporation Deposi|19.00
20091104|264411745|DREPRL|191|DUKE REALTY CORP DPE SHR REPST|18.12
20091104|264901109|DDEJF|2396|DUNDEE CORP CL-A SUB VTG|10.46
20091104|265338202|DNE|602|DUNE ENERGY INC NEW|0.11
20091104|266043108|DGW|57|DUOYUAN GLOBAL WTR INC SPONSOR|35.27
20091104|26745T101|DYAI|1898|DYADIC INTERNATIONAL, INC.|2.00
20091104|26746E103|DYAX|10262|DYAX CORPORATION|3.40
20091104|26784F103|DDMX|2|DYNAMEX INC|18.71
20091104|26800M207|DRGZ|2727|Dynamic Response Group, Inc NE|0.50
20091104|268057106|DRCO|64|DYNAMICS RESEARCH CORP|12.60
20091104|268102100|DYSL|3559|DYNASIL CORP OF AMERICA|3.00
20091104|26813S100|DMMIF|4235|DYNASTY METALS & MINING INC|4.03
20091104|268157104|DYNT|800|DYNATRONICS CORP|0.62
20091104|268158102|DVAX|1093|DYNAVAX TECHNOLOGIES CORP|1.26
20091104|26817G102|DYN|8500|DYNEGY INC (DELAWARE) CL A|1.97
20091104|26817Q506|DX|4|DYNEX CAPITAL INC (NEW)|8.05
20091104|26826M108|ECRO|16878|ECC CAPITAL CORPORATION|0.07
20091104|26830P105|ECUXF|6407|ECU SILVER MINING INC|0.73
20091104|268311107|EDAP|449|EDAP TMS S.A. SPONS ADR|3.03
20091104|26841Y103|EDIG|27180|E DIGITAL CORP|0.18
20091104|26842B102|EFGXY|211|EFG INTERNATIONAL AG ADR (SWIT|15.83
20091104|26844B100|EGFEY|2201|E F G Eurobank Ergasias SA Uns|7.49
20091104|268461100|EEG|2997|EGA EMERGING GLB SHS DJ EMRG M|45.35
20091104|268461506|EFN|70|EGA EMERGING GBL SHS DJ EMG MK|41.48
20091104|268461852|EMT|220|EGA EMERGING GLB SHS DJ EMRG M|54.28
20091104|268648102|EMC|581|EMC CORPORATION|16.55
20091104|268664109|EMCI|22|EMC INSURANCE GROUP INC|21.25
20091104|26874Q100|ESV|20714|ENSCO INTERNATIONAL INC|47.09
20091104|26874R108|E|1226|ENI SPA ADS (EC REPTG 2 ORD SH|49.87
20091104|26875P101|EOG|63|EOG RESOURCES,INC|83.00
20091104|26877P109|EOSI|23142|EOS INTERNATIONAL INC|.
20091104|268780103|EONGY|7000|E.ON AG ADS (REPTG 1/3 ORD SHS|37.62
20091104|26882D109|EPIQ|664|EPIQ SYSTEMS INC|12.57
20091104|268826104|EQLB|3336|EQ LABS INC COM STK (FL)|0.08
20091104|26884F102|ESBF|41|E S B FINL CORP|11.42
20091104|26884J104|ERHE|5390|ERHC ENERGY INC.|0.60
20091104|26884L109|EQT|7001|EQT CORPORATION COM STK|41.87
20091104|26913L104|ESPI|207|ESP RES INC COM STK (NV)|0.14
20091104|26922X107|SIVR|670|ETFS SILVER TR SHS|17.24
20091104|26922Y105|SGOL|2050|ETFS GOLD TR SH|108.57
20091104|26926V107|EVEP|4069|EV ENERGY PARTNERS, LP COM UNI|25.40
20091104|26926W105|EVII|378|EV INNOVATIONS INC COM STK (NV|1.53
20091104|26928A200|EVVV|2760|EV3 INC.|11.86
20091104|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.30
20091104|26969P108|EXP|1311|EAGLE MATERIALS INC|25.36
20091104|26985R104|EROC|1000|EAGLE ROCK ENERGY PARTNERS, L.|4.77
20091104|269906202|EGPLF|1000|EAGLE PLAINS RESOURCES LTD|0.15
20091104|270313208|ESSE|4932|EARTH SEARCH SCIENCES, INC. NE|0.02
20091104|270318108|EFTI|36300|EARTHFIRST TECHNOLOGIES INC|.
20091104|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20091104|270321102|ELNK|425|EARTHLINK INC|8.19
20091104|273202101|EJPRY|64|East Japan Railway Co Unsponso|10.54
20091104|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091104|275572105|ETFS|325|EAST TEXAS FINL SVCS INC|15.05
20091104|27579R104|EWBC|8614|EAST WEST BANCORP INC|8.92
20091104|276855103|ELRFF|1000|EASTERN PLATINUM LTD ORD SHS (|0.76
20091104|277276101|EGP|1866|EASTGROUP PROPERTIES INC|38.12
20091104|27743M106|EANRF|13939|EASTMAIN RES INC (F)|1.25
20091104|277461109|EK|23605|EASTMAN KODAK CO|3.65
20091104|278058102|ETN|11354|EATON CORP|63.14
20091104|27826D106|EMI|200|EATON VANCE MICH MUNI INC TST |12.13
20091104|27826E104|MMV|1448|EATON VANCE MASS MUNI INC TST |13.40
20091104|27826F101|CEV|142|EATON VANCE CALIF MUNI INC TST|12.50
20091104|27826G109|EVO|200|EATON VANCE OHIO MUNI INC TST |13.58
20091104|27826S103|EVF|100|EATON VANCE SR INCM TST SBI|5.61
20091104|27826T101|EVP|78|EATON VANCE PENN MUNI INC TST |13.03
20091104|27826V106|EVJ|2766|EATON VANCE NJ MUNI INC TST|14.17
20091104|27826W104|EVY|1034|EATON VANCE NY MUNI INC TST|13.13
20091104|278265103|EV|15930|EATON VANCE CORP NON-VTG|28.40
20091104|27827X101|EIM|402|EATON VANCE INSURED MUNI BOND |12.81
20091104|27827Y109|ENX|3598|EATON VANCE INSURED NY MUNI BO|13.87
20091104|278271101|EOE|825|EATON VANCE CREDIT OPPORTUNITI|8.54
20091104|278274105|EOI|328|EATON VANCE ENHANCED EQUITY IN|13.38
20091104|278277108|EOS|2714|EATON VANCE ENHANCED EQUITY IN|13.29
20091104|278279104|EFT|604|EATON VANCE FLOATING RATE INCO|12.52
20091104|27828A100|EVM|2613|EATON VANCE INSURED CALIF MUNI|12.01
20091104|27828G107|EVT|823|EATON VANCE TAX-ADVTG DIVIDEND|14.29
20091104|27828H105|EVV|2003|EATON VANCE LTD DUR INCM FD SB|14.19
20091104|27828K108|MAB|149|EATON VANCE INS MASS MUNI BD F|14.10
20091104|27828L106|EIO|4|EATON VANCE INS OHIO MUNI BD F|12.26
20091104|27828M104|MIW|1159|EATON VANCE INS MICH MUNI BD F|13.04
20091104|27828N102|ETY|1500|EATON VANCE TAX MANAGED DIVERS|12.87
20091104|27828Q105|EFR|49385|EATON VANCE SR FLTG RATE FUND |13.12
20091104|27828T109|NYH|670|EATON VANCE INS NY MUNI BD FD |13.80
20091104|27828U106|ETO|1|EATON VANCE TAX-ADVANTAGED GLO|17.49
20091104|27828V104|EVG|109|EATON VANCE SHORT DURATION DIV|15.46
20091104|27828W102|EIP|528|EATON VANCE INS PENN MUNI BD F|12.76
20091104|27828Y108|ETV|2585|EATON VANCE TAX-MANAGED BUY-WR|14.04
20091104|27829C105|ETW|1910|EATON VANCE TAX-MANAGED GLOBAL|12.98
20091104|27829F108|EXG|8|EATON VANCE TAX MANAGED GLOBAL|12.44
20091104|27829G106|ETJ|1078|EATON VANCE-MANAGED DIVERSIFIE|16.34
20091104|27829L105|EOT|7896|EATON VANCE NATL MUN OPPORTUNI|19.70
20091104|278642103|EBAY|2191|EBAY INC|22.51
20091104|278715206|EBIX|1286|EBIX INC|58.43
20091104|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.07
20091104|27874N105|ELON|389|ECHELON CORP|13.58
20091104|27875T101|ECHO|1574|ECHO GLOBAL LOGISTICS INC COM |13.65
20091104|278768106|SATS|281|ECHOSTAR CORP CL A (NV)|18.69
20091104|27888A107|ECOS|54770|Ecolocap Solutions Inc Common |0.51
20091104|27888B105|EGCT|198|Ecologic Transportation, Inc. |1.40
20091104|27888K105|EXRG|2200|ECOLOGIX RESOURCE GRP INC COM |0.40
20091104|27922Y103|ETLY|50782|Ecotality, Inc.|0.14
20091104|279285100|EDAC|567|EDAC TECHNOLOGIES CORP|3.54
20091104|27944M103|EDNE|60650|EDEN ENERGY CORP|0.11
20091104|279862106|EPEXQ|210173|EDGE PETROLEUM CORPORATION|0.05
20091104|280597105|DIET|1343|EDIETS.COM INC|1.33
20091104|281020107|EIX|528|EDISON INTERNATIONAL|31.63
20091104|281372102|EDWY|10000|eDOORWAYS Corporation Common S|0.04
20091104|28140H104|EDR|405|EDUCATION REALTY TRUST INC|5.41
20091104|28140M103|EDMC|4062|EDUCATION MGMT CORP NEW COM ST|21.42
20091104|281479105|EDUC|200|EDL DEVELOPMENT CORP DEL|4.90
20091104|28176E108|EW|481|EDWARDS LIFESCIENCES CORP|77.60
20091104|28201N107|EESH|10752|EESTech, Inc. Common Stock|0.08
20091104|28224E209|EFLN|15593|eFUEL EFN Corp Common Stock|0.01
20091104|28225C806|EGAN|50|EGAIN COMMUNICATIONS CORPORATI|0.85
20091104|282579309|ESALY|338|EISAI CO LTD SPONS ADR (NEW)|35.87
20091104|282812106|ECPN|32|EL CAPITAN PRECIOUS METALS INC|0.09
20091104|282914100|EGHT|8990|8X8 INC-NEW|1.17
20091104|28336L109|EP|3858|EL PASO CORP|9.80
20091104|283678209|EPPRC|20|EL PASO ENR CP TSTI 4.75%|35.60
20091104|283702108|EPB|140|EL PASO PIPELINE PARTNERS, L.P|22.07
20091104|28473M100|ESYS|100|ELECSYS CORPORATION|4.00
20091104|284902103|EGO|7000|ELDORADO GOLD CORP (NEW)|12.11
20091104|285039103|ECIFY|47955|Electricite de France SA Unspo|11.08
20091104|285192100|MELA|820|ELECTRO-OPTICAL SCIENCES, INC.|9.95
20091104|285229100|ESIO|181|ELECTRO SCIENTIFIC INDS INC|10.52
20091104|285233102|ELSE|390|ELECTRO-SENSORS INC|2.85
20091104|285433108|ESRG|1075|ELECTRON SOLAR ENERGY COMMON S|0.05
20091104|285716106|EGMI|17774|ELECTRONIC GAME CARD INC|1.55
20091104|285835104|ESNR|33546|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20091104|285848107|ELST|327|ELECTRONIC SYS TECHNOLOGY INC |0.48
20091104|286186200|ETGF|4370|ELEMENT 21 GOLF COMPANY NEW CO|0.55
20091104|286202205|ETAK|56|Elephant Talk Communications, |1.55
20091104|28659T200|ELTP|5880|ELITE PHARMACEUTICAL|0.10
20091104|28660G106|RDEN|18|ELIZABETH ARDEN INC|10.69
20091104|286600101|ETCH|7500|ELITE TECHNOLGIES INC|.
20091104|28661G105|EGT|1000|ELIXIR GAMING TECHNOLOGIES INC|0.28
20091104|289074106|ECF|200|ELLSWORTH FUND LTD|6.03
20091104|290160100|ELRN|4934|ELRON ELECTR INDS LTD ORD|6.54
20091104|29076N206|EMAN|9522|EMAGIN CORPORATION NEW|1.75
20091104|29081M102|ERJ|771|EMBRAER-EMPRESA BRASILEIRA DE |20.48
20091104|29081P204|AKOA|1964|EMBOTELLADORA ANDINA S.A.SER-A|15.52
20091104|29081P303|AKOB|74|EMBOTELLADORA ANDINA S.A. S-B |18.49
20091104|290846104|EMKR|40|EMCORE CORP|1.04
20091104|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091104|291087203|MSN|995|EMERSON RADIO CORP|1.40
20091104|291525103|EMMS|210|EMMIS COMMUNICATIONS CRP CL A |1.20
20091104|291525202|EMMSP|100|EMMIS COMMUNICATIONS CRP CV PF|17.00
20091104|29206E100|ERSO|1|EMPIRE RESOURCES,INC|1.54
20091104|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091104|29244A102|EDN|157|EMPRESA DISTRIBUIDORA Y COMERC|8.07
20091104|29246J200|ERI|2229|EMRISE CORPORATION COM STK|1.27
20091104|29247X109|ENAB|1298|ENABLE HOLDINGS, INC (DE)|0.23
20091104|292475209|ELX|634|EMULEX CORP|9.95
20091104|29248L104|ENGGY|38|Enagas sa Unsponsored ADR (Spa|10.40
20091104|292483104|ENAFF|74000|ENABLENCE TECHNOLOGIES INC ORD|0.23
20091104|29250N105|ENB|1870|ENBRIDGE INC|39.12
20091104|29250R106|EEP|90|ENBRIDGE ENERGY PARTNERS L.P. |45.49
20091104|29250X103|EEQ|1916|ENBRIDGE ENERGY MANAGEMENT LLC|45.66
20091104|292505104|ECA|1731|ENCANA CORPORATION|56.54
20091104|29254E200|ECGR|110|ENCLAVES GROUP INC NEW|.
20091104|29255W100|EAC|156|ENCORE ACQUISITION CO.|44.53
20091104|292554102|ECPG|11918|ENCORE CAPITAL GROUP INC|16.45
20091104|29256R100|ECMH|73517|Emcompass Holdings, Inc. Commo|.
20091104|29257A106|ENP|650|ENCORE ENERGY PARTNERS LP (DE)|18.00
20091104|29257R109|ENCO|210|ENCORIUM GROUP, INC.COM STK|0.40
20091104|29258Y103|EXK|33986|ENDEAVOUR SILVER CORP|2.99
20091104|29259Q109|EDVP|94247|ENDEAVOR PWR CORP COM STK (NV)|0.03
20091104|29264A206|ENWV|29|ENDWAVE CORP|2.47
20091104|29264F205|ENDP|126|ENDO PHARMACEUTICALS HLDGS INC|22.55
20091104|29265W207|ENLAY|8915|Enel Societa Per Azioni Unspon|6.00
20091104|292659109|ENER|388455|ENERGY CONVERSION DEVICES INC |11.74
20091104|29266R108|ENR|1089|ENERGIZER HOLDINGS INC|54.17
20091104|29266X105|ENGFF|51494|ENERGULF RESOURCES INC|0.34
20091104|29268C109|EGYF|31883|ENERGY FINDERS, INC.|.
20091104|29269V106|EGAS|500|ENERGY INC COM STK HLDG COMP|9.00
20091104|292697109|FEN|2342|ENERGY INCOME AND GROWTH FUND |21.91
20091104|29271K106|EGOC|6342|Energy 1 Corporation Common St|0.03
20091104|29273R109|ETP|2038|ENERGY TRANSFER PARTNERS LP|43.73
20091104|29274D604|ERF|944|ENERPLUS RESOURCES FD TRUST UT|22.33
20091104|29274F104|ENI|582|ENERSIS S.A. ADR (50 SHS COM) |17.55
20091104|292764107|ENOC|10|ENERNOC INC COM STK (DE)|30.04
20091104|292827102|ENGA|84353|ENGAGE INC|.
20091104|293306106|ENG|2298|ENGLOBAL CORP|3.09
20091104|29333E106|EORIF|13648|Enhanced Oil Resources Inc. Or|0.26
20091104|293389102|EBF|222|ENNIS INC COM|14.74
20091104|29355M200|ENA|100|ENOVA SYSTEMS INC COM (NEW)|1.11
20091104|29359Q108|EPTI|1|Ensurapet, Inc. Common Stock|.
20091104|29362Y106|ENSL|32142|ENTECH SOLAR INC COM STK (DE) |0.13
20091104|293639100|ETM|15450|ENTERCOM COMMUNICATIONS CL-A|6.60
20091104|29364D811|EHA|100|ENTERGY ARKANSAS 6.70% SR FRST|26.30
20091104|29364G103|ETR|320|ENTERGY CORP (NEW)|76.26
20091104|29364N868|EMO|598|ENTERGY MISSISSIPPI INC 7.25% |25.39
20091104|29364N876|EMQ|790|ENTERGY MISS INC 1ST MTG BDS|24.98
20091104|29365M109|ETRM|710767|ENTEROOMEDICS INC. COMMON STOC|0.63
20091104|29365T203|EDT|434|ENTERGY TEX INC MTG BD 7.875 S|26.66
20091104|293712105|EFSC|1775|ENTERPRISE FINANCIAL SERVICES |8.40
20091104|293716106|EPE|589|ENTERPRISE GP HOLDINGS L.P.|32.00
20091104|29372W108|ETINY|354|Enterprise Inns Plc Unsponsore|3.85
20091104|293792107|EPD|906|ENTERPRISE PRODS PARTNERS LP|27.87
20091104|29380T105|EPR|2589|ENTERTAINMENT PROPS TRUST|34.90
20091104|29380T303|EPRPRB|66|ENTERTAINMENT PROPERTIES TRUST|18.96
20091104|29380T402|EPRPRC|1|ENTERTAINMENT PPTYS TRUST 5.75|15.57
20091104|29380T501|EPRPRD|60|ENTERTAINMENT PROPERTIES TRUST|17.76
20091104|29380T600|EPRPRE|100|Entertainment Properties Trust|22.17
20091104|29381P102|ENT|1397|ENTERRA ENERGY TRUST TR UTS|1.49
20091104|29382M306|ENMGF|11400|Entourage Mining Ltd. New Ordi|0.45
20091104|29382R107|EVC|250|ENTRAVISION COMMUNICATNS CL A |2.13
20091104|29382U209|EPCN|31|Entreport Corporation New Comm|.
20091104|29383G100|EGI|1055|ENTREE GOLD INC (CANADA)|2.63
20091104|29404F107|EVOMY|18750|ENVIROMISSION LTD SPONS ADR (A|1.26
20091104|29406L201|EPG|2550|ENVIRONMENTAL POWER CORP NEW|0.36
20091104|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091104|294077102|EVSP|275000|Environmental Service Professi|0.07
20091104|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20091104|29413C202|ENVI|16209|EnviroResolutions, Inc. Common|0.11
20091104|29413N109|ECGP|106|ENVIT CAPITAL GROUP INC COM ST|0.01
20091104|29413P104|ENTK|928|ENVIROTEK COMMON STOCK NEW|0.39
20091104|294264205|EPCT|500|EPICEPT CORPORATIO;COM USD0.00|0.80
20091104|29428L205|EPOR|2833|Epic Corporation Common Stock |0.30
20091104|29472R108|ELS|173|EQUITY LIFESTYLE PROPERTIES, I|46.96
20091104|294752100|EQY|374|EQUITY ONE INC|14.91
20091104|29476L784|EQRPRN|35|EQUITY RESIDENTIAL DEP SHS REP|21.50
20091104|29481V108|ERES|1784|ERESEARCH TECH INC|7.49
20091104|294821608|ERIC|3380|ERICSSON LM TEL CO ADR CL-B|10.66
20091104|296016108|ERMS|3902|EROOMSYSTEM TECHNOLOGIES INC. |0.24
20091104|296036304|EBKDY|736|Erste Group Bank AG Sponsored |20.88
20091104|296074305|ESMC|735|ESCALON MEDICAL CORP|1.64
20091104|296315104|ESE|227|ESCO TECHNOLOGIES INC|40.76
20091104|29666V105|ESHDY|790|Esprit Holdings Ltd-Hkd Unspon|13.17
20091104|296904105|ESFT|300|ESOFT INC (F)|0.04
20091104|297178105|ESS|53|ESSEX PROPERTY TRUST INC|76.80
20091104|29759M103|ETLC|99230|ETELCHARGE.COM INC|.
20091104|29759Y107|EERG|40183|ETERNAL ENERGY CORP|0.04
20091104|29760D100|ETLO|550|ETELOS INC COM STK|0.93
20091104|297602104|ETH|1786|ETHAN ALLEN INTERIORS INC|12.12
20091104|29786L102|ETRUF|5000|ETRUSCAN RESOURCES INC (F)|0.51
20091104|29843R100|ESMNF|1000|EURASIAN MINERALS INC|1.41
20091104|298716101|EUBK|156|EUROBANCSHARES, INC.|1.01
20091104|298774100|EGFDF|2014|EUROPEAN GOLDFIELDS LTD|6.23
20091104|29977A105|EVR|267|EVERCORE PARTNERS INC. CL-A CO|33.00
20091104|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091104|30023Y105|EAD|3404|EVERGREEN INCOME ADVANTAGE FUN|8.97
20091104|30024B104|EEE|622|EVERGREEN ENERGY INC NEW|0.39
20091104|30024H101|EOD|11387|EVERGREEN GLOBAL DIVIDEND OPPO|9.83
20091104|30024R109|EBI|63|EVERGREEN INTERNATIONAL BALANC|13.82
20091104|30033R108|ESLR|109527|EVERGREEN SOLAR INC|1.48
20091104|30034Q109|ERH|481|EVERGREEN UTILITIES AND HIGH I|12.16
20091104|300394103|EVRM|10346|Evermedia Group, Inc. (The) Co|0.03
20091104|30049A107|EPM|39047|EVOLUTION PETROLEUM CORP COM|3.43
20091104|30050F102|EVSO|15974|Evolution Solar Corp Common St|0.34
20091104|30057M209|EWRL|77|EWORLD INTERACTIVE INC NEW COM|0.01
20091104|30064E109|EXAC|182|EXACTECH INC|15.51
20091104|300645108|EXAR|345|EXAR CORP (DE)|6.56
20091104|30069C108|EXLLF|36|EXCELLON RESOURCES INC (F)|0.56
20091104|30161N101|EXC|1|EXELON CORPORATION|46.09
20091104|30161Q104|EXEL|152|EXELIXIS INC|6.79
20091104|301835104|XRA|6073|EXETER RESOURCE CORPORATION|5.66
20091104|302051206|XIDE|807|EXIDE TECHNOLOGIES NEW COM|6.38
20091104|30208Q109|EXBX|11503|EXOBOX TECHNOLOGIES CORP.|0.04
20091104|30212P105|EXPE|1381|EXPEDIA, INC.|22.99
20091104|30215A204|EXPU|4897|EXPERT GROUP INC COM STK NEW (|0.05
20091104|30215C101|EXPGY|464|Experian Plc Sponsored ADR (UK|9.30
20091104|30215D109|EXSFF|3500|EXPLOR RESOURCES INC|0.33
20091104|30225N105|EXLP|250|EXTERRAN PARTNERS LP COM UTS R|18.99
20091104|30225T102|EXR|1202|EXTRA SPACE STORAGE INC|10.18
20091104|30225X103|EXH|550|EXTERRAN HOLDINGS, INC|20.85
20091104|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091104|30231G102|XOM|1526|EXXON MOBIL CORPORATION|71.74
20091104|30239F106|FFG|1062|FBL FINANCIAL GROUP INC CL-A|19.77
20091104|302445101|FLIR|74|FLIR SYSTEMS INC|27.60
20091104|30249U101|FTI|100|FMC TECHNOLOGIES INC|54.50
20091104|302491303|FMC|191|FMC CORP NEW|52.06
20091104|302519103|FNBN|1314|FNB UNITED CORP COM STK|1.89
20091104|302520101|FNB|11256|F N B CORP (PA)|6.97
20091104|30253R101|FNXMF|1689|FNX MNG CO INC|9.47
20091104|30253V102|FDTC|329963|FNDS3000 CORP. COMMON STOCK (D|0.47
20091104|302552203|FPCPRA|145|FPC CAPITAL I 7.10% SR A"QUIPS|24.92
20091104|302563101|FPIC|124|FPIC INSURANCE GROUP INC|34.36
20091104|30257V207|FPLPRC|1500|FPL GROUP CAP TR I PFD TR|24.87
20091104|302570403|FGC|61|FPL GROUP CAP INC JR SUB DEB S|25.24
20091104|302570502|FGE|965|FPL GROUP CAPITAL JR SUB DEB S|26.05
20091104|302633102|FSII|990|FSI INTERNATIONAL INC|1.16
20091104|302695101|FXEN|645|FX ENERGY INC|2.65
20091104|30303Q103|FACT|295|FACET BIOTECH CORP (DE)|17.35
20091104|303039200|FCTOA|22863|FACT CORPORATION CL-A NEW|0.36
20091104|303075105|FDS|2817|FACTSET RESEARCH SYSTEMS INC|65.94
20091104|303726103|FCS|100|FAIRCHILD SEMICONDUCTOR INTL I|7.68
20091104|303901102|FFH|144|FAIRFAX FINL HLDGS LTD SUB VTG|357.64
20091104|305560104|FRCMQ|27112|FAIRPOINT COMMUNICATIONS INC. |0.09
20091104|306137100|FALC|800|FALCONSTOR SOFTWARE, INC|3.52
20091104|307000109|FDO|97|FAMILY DOLLAR STORES|28.43
20091104|30706U107|FYRTY|1043|Familymart Co Unsponsored ADR |30.30
20091104|307068106|DAVE|888|FAMOUS DAVES OF AMERICA|6.02
20091104|307325100|FEEC|52230|FAR EAST ENERGY CORP|0.44
20091104|30739P109|FRLIF|2600|FARALLON MINING LTD COMMON SHA|0.44
20091104|307675108|FARM|1|FARMER BROTHERS CO|19.17
20091104|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|35.00
20091104|309562106|FFKT|14|FARMERS CAPITAL BANK CORP|11.22
20091104|309627107|FMNB|17|FARMERS NATL BANK CRP-OHIO|4.85
20091104|31188E108|FFFC|1364|FASTFUNDS FINANCIAL CORP|0.10
20091104|31188H101|FRCOY|4848|Fast Retailing Co Ltd Unsponso|16.74
20091104|311900104|FAST|14460|FASTENAL CO|35.77
20091104|312059108|FBSS|70|FAUQUIER BANKSHARES INC (VA)|13.26
20091104|313148306|AGM|5494|FED AGRICLT MTG CP CL C NON-VT|8.49
20091104|313400301|FRE|221898|FREDDIE MAC D/B/A VOTING|1.24
20091104|313400608|FREPRB|318|FREDDIE MAC D/B/A VAR N-CUM-B |1.49
20091104|313400657|FREPRX|1146|FEDERAL HOME LN MTG CORP 6.02%|1.08
20091104|313400673|FREPRV|318|FEDERAL HOME LOAN MTG CORP 5.5|0.99
20091104|313400731|FREPRR|299|FREDDIE MAC 5.7% NON-CUM PRF S|1.74
20091104|313400756|FREPRQ|264|FREDDIE VARIABLE RATE NON-CUM |1.40
20091104|313400798|FREPRL|20|FREDDIE MAC VR RATE NON-CUM PF|1.44
20091104|313400830|FREPRK|436|FREDDIE MAC 5.79% NON CUM PRF |1.90
20091104|313400855|FREPRH|2400|FREDDIE MAC 5.1% NONCUM PFD|1.71
20091104|313549404|FDML|544|FEDERAL MOGUL CORP COM STK (MI|12.32
20091104|313586109|FNM|30594|FANNIE MAE|1.15
20091104|313586703|FNMPRF|2751|FANNIE MAE VAR RT PFD SR F|1.52
20091104|313586737|FNMPRT|573|FEDERAL NATL MTG ASS 08250|1.09
20091104|313586745|FNA|750|FEDERAL NATL MTG ASSN 08750|1.68
20091104|313586752|FNMPRS|402|FEDERAL NATIONAL MORTGAGE ASSO|1.05
20091104|313586760|FNMPRR|15|FEDERAL NATL MTG ASSN NON CUM |0.91
20091104|313586786|FNMPRP|10|Federal National Mortgage Asso|0.80
20091104|313586836|FNMPRM|133|FEDERAL NATIONAL MORTGAGE ASSO|1.40
20091104|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |1.70
20091104|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.50
20091104|313747206|FRT|1540|FEDERAL REALTY INVEST TR SBI|61.57
20091104|313855108|FSS|1919|FEDERAL SIGNAL CORP|6.19
20091104|314211103|FII|21222|FEDERATED INVESTORS INC CL B|26.79
20091104|31423M105|FPT|7112|FEDERATED PREMIER INTERMED MUN|13.27
20091104|31423P108|FMN|1500|FEDERATED PREMIER MUNICIPAL IN|13.28
20091104|31428X106|FDX|2652|FEDEX CORPORATION|74.83
20091104|31430F101|FCH|1777|FELCOR LODGING TRUST INC|3.24
20091104|31430F507|FCHPRC|1345|FELCOR LODGING TRUST INC DEP S|10.77
20091104|314462102|FHCO|616|FEMALE HEALTH CO. (THE)|4.80
20091104|315293100|FGP|544|FERRELLGAS PARTNERS LP COM UTS|20.23
20091104|315405100|FOE|69|FERRO CORP|5.60
20091104|31567R100|FTWR|43620|FIBERTOWER CORPORATION COM|0.63
20091104|315721100|FCSC|3095|FIBROCELL SCIENCE INC COMMON S|1.60
20091104|315912808|ONEQ|245|FIDELITY NASDAQ COMPOSITE INDE|80.90
20091104|31620M106|FIS|14|FIDELITY NATIONAL INFORMATION |22.02
20091104|316773100|FITB|12007|FIFTH THIRD BANCORP (OHIO)|9.07
20091104|31678V206|FTBPRB|4500|FIFTH THIRD CAP TR VI 7.250 GT|19.21
20091104|316780204|FTBPRC|500|FIFTH THIRD CAP TR VII GTD TR |23.51
20091104|317492106|FIF|284|FINANCIAL FEDERAL CORP|20.96
20091104|31769P506|FSAH|199|FINANCIAL SEC ASSURANCE HDGS L|14.22
20091104|31787A507|FNSR|500|FINISAR CORP NEW COM STK (DE) |7.27
20091104|317923100|FINL|503|FINISH LINE INC CL-A|10.24
20091104|318027208|FINMY|36|Finmeccanica SPA Roma Unsponso|8.53
20091104|31849P104|MXN|20|FIRST AMERICAN MINNESOTA MUNI |13.86
20091104|318522307|FAF|302|FIRST AMERICAN CORP (THE)|31.12
20091104|318672102|FBP|2115|FIRST BANCORP (HOLDING CORP)|1.96
20091104|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|9.09
20091104|318910106|FBNC|12|FIRST BANCORP (TROY N.C)|12.84
20091104|318916103|FBMS|30|FIRST BANCSHARES INC (THE) (MS|7.75
20091104|319307104|FBOD|79|FIRST BANK OF DELAWARE|1.60
20091104|319383105|BUSE|5412|FIRST BUSEY CORP|3.80
20091104|31942S104|FCAP|100|FIRST CAP INC|15.00
20091104|319420105|FCAR|650|FIRST CAROLINA INVSTORS INC|9.40
20091104|31946M103|FCNCA|273|FIRST CITIZENS BKCSHARES CL-A |151.92
20091104|31947W100|FCEC|1099|FIRST CHESTER COUNTY CORP.|8.73
20091104|319716106|FCOB|178|1ST COLONIAL BANCORP INC|4.50
20091104|319829107|FCF|18131|FIRST COMMONWEALTH FINL CORP|4.87
20091104|32002T107|FSTC|976|FIRST CORP COMMON STOCK (CO)|0.67
20091104|32020R109|FFIN|155|FIRST FINL BANKSHARES INC|48.76
20091104|32020V100|FFSX|2900|FIRST FEDERAL BANKSHARES INC|0.11
20091104|320218100|THFF|129|FIRST FINL CORP (INDIANA)|27.90
20091104|32022D108|FFKY|300|FIRST FINANCIAL SERVICE CORPOR|8.46
20091104|32022K102|FFNW|197|FIRST FINANCIAL NORTHWEST, INC|5.91
20091104|320239106|FFCH|33|FIRST FINANCIAL HLDGS INC|13.03
20091104|320517105|FHN|3148|FIRST HORIZON NATIONAL CORPORA|11.97
20091104|32054K103|FR|278|FIRST INDUTRIAL REALTY TR INC |4.27
20091104|32054K772|FRPRK|120|FIRST INDUSTRIAL REALTY TRUST |14.00
20091104|32054K798|FRPRJ|141|First Industrial Realty Trust,|14.70
20091104|32063L100|ISL|1251|FIRST ISRAEL FUND INC (THE)|13.29
20091104|320654205|FKYS|100|FIRST KEYSTONE CORP|14.80
20091104|320724107|FLFL|123|FIRST LITCHFIELD FINL CORP|14.45
20091104|320734106|FLIC|107|FIRST LONG ISLAND CORP|24.43
20091104|32076V103|FRMSF|6857|FIRST MAJESTIC SILVER CORP ORD|3.15
20091104|320795107|FMAR|312|FIRST MARINER BANCORP|0.84
20091104|320867104|FMBI|4944|FIRST MIDWEST BANCORP (DEL)|9.86
20091104|320940109|FNAT|1900|FIRST NATL ENTMNT CORP|.
20091104|33582V108|FNFG|962|FIRST NIAGARA FINANCIAL GROUP |12.66
20091104|33587T108|FF|141|FIRST OPPORTUNITY FUND INC COM|6.33
20091104|335889200|FPAFY|99|FIRST PACIFIC LTD SPONS ADR|2.92
20091104|335894101|FPBN|582|1st Pacific Bancorp (CA) Commo|0.51
20091104|335934105|FQVLF|200|FIRST QUANTUM MINERALS LTD|68.35
20091104|33610F109|FPO|403|FIRST POTOMAC REALTY TRUST|11.87
20091104|33610T109|FPFC|1|FIRST PL FINL CORP DEL|3.00
20091104|336142104|FREVS|1|FIRST RL-EST INVT TR NJ SBI|17.00
20091104|336163605|FRCCO|500|FIRST REPUBLIC PFD CAP CORP SE|18.00
20091104|33621E109|FSFG|300|FIRST SAVINGS FINANCIAL GROUP,|10.12
20091104|336433107|FSLR|469|FIRST SOLAR, INC. COM|124.51
20091104|336453105|FSNM|4046|FIRST STATE BANCORPORATION|0.60
20091104|33647C103|FSWA|640|FIRST SOUND BANK (WA)|0.75
20091104|336901103|SRCE|92|FIRST SOURCE CORP|14.42
20091104|33718M105|FDM|99|FIRST TRUST DOW JONES SELECT M|16.17
20091104|33731L100|FAV|536|FIRST TRUST / ACTIVE DIVID INC|11.78
20091104|337318109|FFA|3203|FIRST TRUST ENHANCED EQUITY IN|10.16
20091104|337319107|FAM|10978|FIRST TRUST/ABERDEEN GLOBAL OP|14.90
20091104|33733B100|FIW|506|FIRST TR ISE WATER INDEX FD|17.59
20091104|33733E203|FBT|4678|FIRST TRUST NYSE ARCA BIOTECHN|26.44
20091104|33733E500|QCLN|282|FIRST TR ETF NASDAQ CLEAN EDGE|13.57
20091104|33733F101|FAD|2510|FIRST TR MULTI CAP GROWTH ALPH|21.69
20091104|33733G109|FGB|801|FIRST TRUST SPECIALTY FINANCE |5.23
20091104|33733Q107|FCM|3272|FIRST TRUST/FOUR CONRNERS SR F|11.49
20091104|33733U108|FCT|1559|FIRST TRUST/FOUR CORNERS SR FL|10.78
20091104|33734E103|FMY|212|FIRST TRUST/FIDAC MORTGAGE INC|17.50
20091104|33734G108|FRI|167|FIRST TR S&P REIT INDEX FD|10.51
20091104|33734J102|FCG|1774|FIRST TR ISE REVERE NAT GAS IN|16.50
20091104|33734K109|FEX|202|FIRST TR LARGE CAP CORE ALPHDE|21.19
20091104|33734X101|FXD|7039|FIRST TR EXCHANGE-TRADED FD|13.86
20091104|33734X135|FXO|89993|FIRST TR EXCHANGE TRADED FD FI|11.78
20091104|33734X143|FXH|435|FIRST TR EXCHANGE TRD FD HEALT|19.24
20091104|33734X168|FXZ|106358|FIRST TR EXCHANGE TRADED FD FI|16.78
20091104|33734X176|FXL|83|FIRST TR EXCHANGE TRADED FD FI|15.25
20091104|33734X184|FXU|307|FIRST TR EXCHANGE TRADED FD UT|13.85
20091104|33734X200|FGD|1339|FIRST TR EXCHANGE TRD FD II FI|20.83
20091104|33734Y109|FYX|228|FIRST TR SMALL CAP CORE ALPHAD|21.60
20091104|337345102|QTEC|860|FIRST TRUST NASDAQ 100 TECHNOL|18.40
20091104|33735B108|FNX|2281|FIRST TR MID CAP CORE ALPHADEX|23.38
20091104|33735C106|FHO|1088|FIRST TRUST STRATEGIC HIGH INC|3.65
20091104|33735J101|FTA|11461|FIRST TR LARGE CAP VALUE OPPOR|20.73
20091104|33735K108|FTC|200|FIRST TR LGE CAP GROWTH OPPORT|21.01
20091104|33735T109|FDD|550|FIRST TR DJ STOXX EUROPEAN SEL|13.26
20091104|337353106|FHY|725|FIRST TRUST STRATEGIC HIGH INC|4.29
20091104|33736G106|FAN|1313|FIRST TRUST ISE GLOBAL WIND EN|15.14
20091104|33736N101|FFR|385|FIRST TR EPRA/NAREIT DEVEL MKT|30.20
20091104|33741H107|FUNC|3763|FIRST UNITED CORP|10.71
20091104|33761G104|FBMI|89|FIRSTBANK CORP (MICH)|6.03
20091104|337738108|FISV|398|FISERV INC|46.11
20091104|337907109|FFED|451|FIRSTFED FINANCIAL CORP|0.36
20091104|337915102|FMER|523|FIRSTMERIT CORP|18.86
20091104|337930101|FBC|877|FLAGSTAR BANCORP INC|0.83
20091104|337932107|FE|42|FIRSTENERGY CORP|42.04
20091104|33832D106|FVE|967|FIVE STAR QUALITY CARE INC|3.00
20091104|33833E103|FEXXF|755|FJORDLAND EXPLORATION INC.|0.11
20091104|338478100|FFC|29257|FLAHERTY & CRUMRINE/CLAYMORE P|12.34
20091104|338479108|FLC|229|FLAHERTY & CRUMRINE/CLAYMORE T|12.91
20091104|33889Y201|FBFPRN|3000|FLEET CAP TST IX 6% TRUPS|17.43
20091104|33938W206|FLXT|5000|FLEXPOINT SENSOR SYSTEMS INC N|0.15
20091104|339670101|FLTT|13194|Flint Telecom Group, Inc. Comm|0.20
20091104|340689306|FGMG|13|FLORIDA GAMING CORP NEW|5.00
20091104|343389102|FTK|677|FLOTEK INDUSTRIES INC|1.78
20091104|343412102|FLR|410|FLUOR CORPORATION (NEW)|44.77
20091104|343468104|FLOW|558|FLOW INTL CORP|2.53
20091104|34415V109|FMCN|2759|FOCUS MEDIA HOLDING LTD SPON A|12.43
20091104|344419106|FMX|262|FOMENTO ECONOMICO|42.76
20091104|344849104|FL|990|FOOT LOCKER INC;COM USD0.01|10.36
20091104|345196109|FORC|19715|Force Energy Corp.|0.28
20091104|345203202|FRPT|522|FORCE PROTECTION, INC NEW|4.30
20091104|345370852|FPRA|702|FORD MOTOR CO 7.50% NTS 6/10/4|19.76
20091104|345370860|F|654732|FORD MOTOR CO;COM STK USD0.01 |7.44
20091104|345397202|FCZ|23|FORD MOTOR CREDIT COMPANY LLC |18.50
20091104|345397301|FCJ|105|FORD MOTOR CREDIT COMPANY LLC |19.64
20091104|345550107|FCEA|17261|FOREST CITY ENTERPRISES CL-A|8.93
20091104|345550404|FCY|18|FOREST CITY ENTERPRISES INC SR|17.99
20091104|345838106|FRX|93|FOREST LABORATORIES INC|27.52
20091104|346091705|FST|1143|FOREST OIL CORPORATION|20.11
20091104|346233109|FOR|823|FORESTAR GROUP INC COM|15.15
20091104|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.41
20091104|34958B106|FIG|4683|FORTRESS INVESTMENT GROUP LLC |4.30
20091104|34958D102|FIGI|859|FORTRESS INTL GROUP INC COM ST|0.49
20091104|34959A107|FSUMY|259|Fortescue Metal Group Ltd Unsp|16.54
20091104|34963X200|FFI|589|FORTUNE INDUSTRIES INC|1.07
20091104|349631101|FO|986|FORTUNE BRANDS INC|39.01
20091104|349853101|FWRD|111|FORWARD AIR CORPORATION|21.54
20091104|349862300|FORD|334|FORWARD INDUSTRIES INC|2.00
20091104|350258307|FBRWY|118|FOSTERS GR LTD ADR-NEW|4.90
20091104|35069H106|FHAI|16479|Fountain Healthy Aging, Inc. C|0.02
20091104|351465208|FXPT|2537|Fox Petroleum Inc. New Common |0.07
20091104|35177Q105|FTE|3913|FRANCE TELECOM ADS(RP 1 ORD FF|25.28
20091104|353469109|FC|3|FRANKLIN COVEY CO.|5.27
20091104|353487200|FCMC|1000|FRANKLIN CREDIT HLDGS CORP COM|0.95
20091104|353514102|FELE|3300|FRANKLIN ELECTRIC CO|27.59
20091104|354613101|BEN|497|FRANKLIN RESOURCES|106.77
20091104|35471R106|FSP|1974|FRANKLIN STREET PROPERTIES COR|10.73
20091104|35472T101|FTF|701|FRANKLIN TEMPLETON LTD DUR INC|11.14
20091104|355145103|FT|244|FRANKLIN UNIVERSAL TRUST SH BE|5.23
20091104|355184102|FKWL|40|Franklin Wireless Corp. Common|1.70
20091104|355904103|FRHLF|447|FREEHOLD RTY TR UT|13.85
20091104|356108100|FRED|213|FREDS INC CL-A|12.03
20091104|35637N106|FDMF|49026|Freedom Financial Holdings, In|0.01
20091104|356455105|FGOVF|34985|FREEGOLD VENTURES LTD|0.11
20091104|35671D857|FCX|6743|FREEPORT-MCMORAN COPPER & GOLD|76.78
20091104|356905208|FMNPQ|200|FREMONT GENERAL FIN 1 9%(TOPRS|16.99
20091104|357288109|FMNTQ|19530|FREMONT GENERAL CORP|0.33
20091104|357365105|FMMH|198|FREMONT MICHIGAN INSURACORP, I|21.00
20091104|358010106|FEIM|26|FREQUENCY ELECTRONICS INC|4.57
20091104|358029106|FMS|1622|FRESENIUS MED CARE AG & CO. KG|50.35
20091104|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091104|358430106|FGHLQ|4154|FRIEDE GOLDMAN HALTER,INC|.
20091104|358487106|FHLB|66|FRIENDLY HILLS BANK (CA) COMMO|5.00
20091104|35903Q106|FRG|2778|FRONTEER DEVELOPMENT GROUP INC|4.05
20091104|359044609|FRTE|32400|FRONTERA RESOURCES CORP. COMMO|0.25
20091104|35906A108|FTR|34|FRONTIER COMMUNICATIONS CORPOR|7.20
20091104|35907K105|FTBK|41898|FRONTIER FINL CORP|0.39
20091104|35914P105|FTO|701|FRONTIER OIL CORP|13.90
20091104|359360104|FFEX|710|FROZEN FOOD EXPRESS INDS INC|2.90
20091104|35952H106|FCEL|170|FUELCELL ENERGY INC|3.43
20091104|35952W103|FSYS|32|FUEL SYSTEMS SOLUTIONS INC COM|33.26
20091104|35953E102|FUGI|192|Fuego Enterprises, Inc. Common|0.03
20091104|35958N107|FUJIY|25|FUJI FILM HOLDINGS ADR 2 ORD|28.20
20091104|36102A207|FUQI|26710|FUQI INTERNATIONAL INC COM|21.17
20091104|361086101|FRM|757|FURMANITE CORPORATION COM|3.44
20091104|36143A109|GMHLY|22027|GAM HOLDING AG, ZUERICH UNSPON|9.70
20091104|361438104|GBL|185|GAMCO INVESTORS, INC.|43.40
20091104|361448103|GMT|375|GATX CORP|27.98
20091104|36156J104|GCHT|5682|GC CHINA TURBINE CORP COM STK |3.00
20091104|36159R103|GEO|94|THE GEO GROUP INC|22.08
20091104|36160B105|GDFZY|104|GDF SUEZ SPONSORED ADR (FRANCE|41.38
20091104|361652209|GFIG|6273|GFI GROUP INC|4.51
20091104|36186C202|GMA|801|GMAC LLC 7.30% PUB INCM NTS PI|18.78
20091104|361970106|GBRRF|48332|GABRIEL RESOURCES LTD|2.06
20091104|362273104|GCE|593|GS FIN CORP MTN CLAYMORE CEF I|15.34
20091104|36229U102|GSIG|286|GSI GROUP, INC|0.72
20091104|36230D206|GSVI|160|GSV INC|0.03
20091104|362369100|GTLA|77681|GT LEGEND AUTOMOTIVE HLDGS INC|.
20091104|36238K103|GTSI|1857|GTSI CORP|7.80
20091104|36238T203|GTCB|699|GTC BIOTHERAPEUTICS INC NEW CO|1.38
20091104|362397101|GAB|253|GABELLI EQUITY TRUST INC|4.82
20091104|362397705|GABPRD|450|THE GABELLI EQUITY TRUST INC 5|24.41
20091104|362397804|GABPRF|507|Gabelli Equity Trust, Inc. (Th|25.26
20091104|36240A101|GUT|5028|GABELLI UTILITY TRUST|7.65
20091104|36240B109|GCV|282|GABELLI CONV AND INCOME SECS F|5.60
20091104|362408106|GTXO|4144|GTX CORP. COMMON STOCK|0.19
20091104|36242H104|GDV|825|GABELLI DIVIDEND & INCOME TRUS|12.05
20091104|36242H203|GDVPRA|64|GABELLI DIVIDEND & INCOME TRUS|24.10
20091104|36242H500|GDVPRD|273|GABELLI DIVIDEND & INCOME TR (|25.00
20091104|36242L105|GLU|1071|GABELLI GLOBAL UTILITY & INCOM|17.70
20091104|36245G202|GDLPRA|409|THE GABELLI GLOBAL DEAL FD CUM|53.75
20091104|362607301|GFA|707|GAFISA S.A. SPONSORED ADR REPS|30.01
20091104|36268P105|GCLT|66100|GAINCLIENTS INC|0.07
20091104|36268Q103|GAIA|17|GAIAM INC CL-A|6.21
20091104|363127309|GAN|737|GAINSCO, INC COM STK|12.90
20091104|36315X101|GLPYY|400|GALAPAGOS NV (BELGIUM (BE)|12.07
20091104|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091104|363812108|HIST|3100|GALLERY OF HISTORY INC|0.42
20091104|364665109|GAIMF|200|Gamecorp Ltd. Common Stock (Ca|0.05
20091104|36467F106|GMPM|1503|GAMMA PHARMACEUTICALS, INC.|0.08
20091104|36467T106|GRS|2250|GAMMON GOLD INC|9.01
20091104|36467W109|GME|1307|GAMESTOP CORP (HLDG CO) CL A|23.98
20091104|36468A106|GCTAY|695|Gamesa Corporacion Tecnologica|3.55
20091104|36471P108|GMTN|250|GANDER MOUNTAIN CO|5.01
20091104|364730101|GCI|2100|GANNETT CO INC|10.54
20091104|365558105|GDI|12|GARDNER DENVER,INC|37.40
20091104|366651107|IT|1153|GARTNER INC COM STK|18.81
20091104|367220100|GSX|943|GASCO ENERGY INC|0.60
20091104|367905106|GET|51843|GAYLORD ENTERTAINMENT CO(NEW) |16.03
20091104|368287207|OGZPY|135812|GAZPROM;ADR REP 4 ORD RUB5 REG|23.84
20091104|36829G107|GZPFY|300|GAZPROM NEFT;LEVEL 1 ADR REPR |23.00
20091104|36840U101|GCKO|47973|GECKOSYSTEMS CORP COMMON STOCK|.
20091104|368678108|GENC|400|GENCOR INDUSTRIES INC.|7.24
20091104|36870F107|GNLK|1805|GENELINK INC.|0.12
20091104|368802401|GAMPRB|26|GENERAL AMERICAN INVEST CO INC|24.38
20091104|369300108|BGC|9946|GENERAL CABLE CORP|32.29
20091104|369604103|GE|1628|GEN ELEC CO;COM USD0.06|14.32
20091104|369622444|GEPRA|20|GENERAL ELECTRIC CAPITAL CORPO|24.86
20091104|369622451|GEJ|93|GENERAL ELECTRIC CAPITAL CORP |23.33
20091104|369622477|GER|3281|GENERAL ELECTRIC CAPITAL CORP |24.59
20091104|369622485|GEP|2044|GENERAL ELEC CAP CORP STP-UP P|23.47
20091104|369622493|GED|188|GENERAL ELECTRIC CAP CORP 5.87|22.98
20091104|369622519|GEC|23497|GENERAL ELEC CAP CORP 6.10% PU|23.06
20091104|369622527|GEA|1969|GENERAL ELECTRIC CAPITAL CORP |24.52
20091104|369730106|JOB|2330|GENERAL EMPLOYMENT ENTER|0.73
20091104|370021107|GGWPQ|3432|GENERAL GROWTH PROPERTIES INC |3.80
20091104|370304206|GNMT|52246|General Metals Corporation New|0.06
20091104|370334104|GIS|946|GENERAL MILLS INC|65.03
20091104|370373102|GMO|570|GENERAL MOLY INC COM (DE)|2.37
20091104|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |2.95
20091104|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.40
20091104|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.40
20091104|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.95
20091104|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.95
20091104|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.95
20091104|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.95
20091104|370853103|GSI|199|GENERAL STEEL HOLDINGS, INC.|3.80
20091104|371485103|GNBT|54295|GENEREX BIOTECHNOLOGY CORP|0.50
20091104|371532102|GCO|75|GENESCO INC|26.37
20091104|371559105|GWR|145|GENESEE & WYOMING INC CL-A|29.89
20091104|37183T107|GLS|200|GENESIS LEASE LIMITED ADR|8.12
20091104|371901109|GNTX|151|GENTEX CORP|16.23
20091104|371927104|GEL|68|GENESIS ENERGY L.P.|15.63
20091104|37229P507|GTOP|1000|GENITOPE CORP|0.03
20091104|37229R305|GNPR|397|Genius Products Inc Common Sto|2.00
20091104|37232H104|GNUMF|12600|GENNUM CORPORATION|3.87
20091104|37243V100|GXDX|15029|GENOPTIX, INC. COM|35.19
20091104|37245M603|GETA|1557341|GENTA INCORPORATED NEW COMMON |0.17
20091104|37245X203|GETI|17919|GENTEK INC NEW|37.97
20091104|37246C109|GNVC|12400|GENVEC INC|0.80
20091104|372460105|GPC|163|GENUINE PARTS CO|35.64
20091104|37247D106|GNW|473|GENWORTH FINANCIAL INC CL A|10.87
20091104|37250A106|GORX|122|GEOPHARMA INC|0.70
20091104|37250U201|GMET|1300|GEOMET INC COM STK|1.89
20091104|37250W108|GEOY|674|GEOEYE, INC COM STK|24.86
20091104|37251R108|GBOE|215863|GeoBio Energy, Inc. Common Sto|.
20091104|372910307|GOK|217|Geokinetics, Inc. New Common S|16.54
20091104|373200302|GGC|20084|GEORGIA GULF CORP (NEW)|15.15
20091104|37333T205|GPEPRX|1116|GEORGIA POWER CAPITAL TRUST VI|24.51
20091104|373334457|GAT|4264|Georgia Power Company Sr Nt Se|29.44
20091104|373334465|GAR|16782|GEORGIA POWER CO SER 2007D SR |26.00
20091104|373334473|GPEPRA|72|GEORGIA POWER CO 6 1/8% SER CL|25.00
20091104|373334481|GAH|136|GEORGIA POWER CO SENIOR NOTE S|25.01
20091104|373334499|GPU|750|GEORGIA POWER COMPANY PREF SER|26.00
20091104|373334515|GPW|464|GEORGIA PWR CO SR PUBLIC INCOM|24.98
20091104|373334523|GPJ|33|GEORGIA PWR CO SR NT SER R|25.06
20091104|373334531|GPD|377|GEORGIA POWER CO SR NT SER O|24.94
20091104|37364F108|GSPH|165|GEOSPATIAL HOLDINGS, INC. COMM|1.10
20091104|373678101|GOVX|2500|GeoVax Labs, Inc. Common Stock|0.17
20091104|37373P105|GNA|50004|GERDAU AMERISTEEL CORP|7.26
20091104|373737105|GGB|3838|GERDAU S.A. ADS (REPTG 1 PREF |15.37
20091104|373865104|GABC|1088|GERMAN AMERICAN BANCORP INC|14.63
20091104|374163103|GERN|7611|GERON CORP|5.68
20091104|374297109|GTY|200|GETTY REALTY CORP(NEW)|24.87
20091104|37441W108|GFSZY|416425|G4S Plc Unsponsored ADR (UK)|20.34
20091104|374511103|GA|64|GIANT INTERACTIVE GROUP INC AD|7.24
20091104|37517Y103|GGOX|9|GIGOPTIX INC COM STK (DE)|3.10
20091104|375558103|GILD|76575|GILEAD SCIENCES INC|43.80
20091104|375916103|GIL|259|GILDAN ACTIVEWEAR COM SHS|18.05
20091104|37636P108|GVDNY|456|Givaudan SA Unsponsored ADR (S|15.25
20091104|376366100|GMPW|199|GIVEMEPOWER CORP|0.02
20091104|37637Q105|GBCI|2170|GLACIER BANCORP INC|12.94
20091104|376536207|GOODP|6|GLADSTONE COMMERCIAL CORPORATI|18.01
20091104|376536306|GOODO|20|GLADSTONE COMMERCIAL CORP 7.5%|18.25
20091104|377316104|GLT|61|GLATFELTER|11.25
20091104|37733W105|GSK|13438|GLAXOSMITHKLINE PLC ADS|40.44
20091104|377456108|GERFF|1157000|GLEN EAGLE RESOURCES INC ORD S|0.16
20091104|378967103|GCA|74|GLOBAL CASH ACCESS HOLDINGS, I|6.41
20091104|378968101|GCF|641|GLOBAL INCOME & CURRENCY FUND |14.07
20091104|378973408|GSAT|2021|GLOBALSTAR, INC COM STK|0.64
20091104|378982102|GQN|236|GLOBAL BRANDS ACQUISITION CORP|9.97
20091104|378982110|GQNWS|100|GLOBAL BRANDS ACQUISITION CORP|0.05
20091104|37929X107|GLG|1252|GLG PARTNERS INC COM STK (DE) |2.64
20091104|37929X115|GLGWS|13718|GLG PARTNERS INC (DE) WTS EXP |0.12
20091104|379302102|GRT|9|GLIMCHER REALTY TRUST|2.89
20091104|379302409|GRTPRG|25|GLIMCHER RLTY TR PFD SH BEN IN|15.11
20091104|37933G108|GHI|718|GLOBAL HIGH INCOME FUND INC.|11.69
20091104|379336100|GLBL|380|GLOBAL INDS LTD|7.40
20091104|37934J200|GAMT|983514|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091104|37934Y108|GIFD|3235|GLOBAL INCOME FUND,INC|3.50
20091104|37935E101|GLOB|11800|GLOBAL MED TECHNOLOGIES INC|0.85
20091104|37936B205|GPGI|200|GLOBAL PLATINUM&GOLD INC|0.02
20091104|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091104|37940X102|GPN|1026|GLOBAL PAYMENTS INC|49.56
20091104|379405301|GBJT|48665|GLOBAL TRANSNET CORPORATION NE|.
20091104|379437106|GWSO|200000|GLOBAL WARMING SOLUTION INC (O|0.02
20091104|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091104|37944L104|GBAMF|6957|GLOBAL ALUMINA CORP (CDA)|0.50
20091104|37945X206|GTTC|3000|GLOBAL LOTTERY CORP NEW|0.24
20091104|37946Q101|GPRM|1768|GLOBAL PARI- MUTUEL SERVICES, |0.59
20091104|37946R109|GLP|1821|GLOBAL PARTNERS LP COM UTS REP|23.25
20091104|37947A105|GGRN|3626|Global Green Solutions Inc. Co|0.14
20091104|37948S105|GISV|596|Global Investor Service, Inc. |0.04
20091104|37950E101|GXF|42|GLOBAL X FTSE NORDIC 30 ETF|15.49
20091104|37950E200|GXG|1276|GLOBAL X FDS INTERBOLSA FTSE C|27.20
20091104|379890106|GLUU|9753|GLU MOBILE INC COM STK (DE)|0.95
20091104|37991A100|GNH|1009|GLOBAL ENERGY HOLDINGS GROUP I|0.11
20091104|38011M108|GMXR|3932|GMX RESOURCES INC|12.26
20091104|38011M405|GMXRP|156|GMX RESOURCES INC SER B CUM PF|22.89
20091104|380170100|GOHE|228|GO HEALTHY, INC. COMMON STOCK |0.51
20091104|38045R107|GOL|1711|GOL LINHAS AEREAS INTELIGENTES|10.56
20091104|38058A108|GCMN|64068|Gold Crest Mines, Inc. Common |0.03
20091104|38058D102|GDSM|1972|GOLD COAST MINING, CORP. FLORI|.
20091104|38059T106|GFI|42993|GOLD FIELDS LTD SPONS ADR|14.01
20091104|38060U100|GHII|725819|GOLD HORSE INTERNATIONAL, INC.|0.09
20091104|380662106|GLDZY|9800|GOLD ONE INTERNATIONAL LTD SPO|2.66
20091104|38068N108|GRZ|850|GOLD RESERVE INC CL-A|1.30
20091104|38068T105|GORO|7097|GOLD RESOURCE CORPORATION COM |8.49
20091104|380956409|GG|8470|GOLDCORP INC.|40.12
20091104|381010107|GLDC|400|GOLDEN ENTERPRISES|3.70
20091104|38114L106|GDPEF|4175|GOLDEN PEAKS RES LTD|0.66
20091104|38115J100|GQMNF|22102|GOLDEN QUEEN MINING LTD|0.93
20091104|38119T104|GSS|432008|GOLDEN STAR RESOURCES LTD|3.67
20091104|38141G104|GS|448|GOLDMAN SACHS GROUP INC|171.61
20091104|38143Y665|GSPRA|114|GOLDMAN SACHS GROUP INC DEP SH|20.52
20091104|38144G804|GSPRD|512|GOLDMAN SACHS GROUP, INC (THE)|20.71
20091104|38144L852|GSC|277|GOLDMAN SACHS GRP INC INDEX LK|44.31
20091104|38144X500|GSPRB|47|GOLMAN SACHS GP INC (THE) DEP |24.86
20091104|38144X609|GSPRC|38843|GOLDMAN SACHS GRP INC (THE) DE|20.76
20091104|382388106|GR|234|GOODRICH CORP|55.01
20091104|382410405|GDP|420|GOODRICH PETROLEUM CORP(NEW)|26.29
20091104|38259P508|GOOG|4037|GOOGLE INC;COM USD0.001 CL'A' |537.29
20091104|383082104|GRC|1075|GORMAN RUPP COMPANY|25.12
20091104|38376A103|GOV|2|GOVERNMENT PPTYS INCOME TR COM|24.03
20091104|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091104|38388F108|GRA|409|GRACE(W.R.)& CO(NEW)|22.50
20091104|384109104|GGG|69|GRACO INC|28.29
20091104|384313102|GTI|6|GRAFTECH INTERNATIONAL LTD|13.97
20091104|384742607|RFF|1000|GRAIL ADVISORS ETF TR RP FINAN|25.05
20091104|384802104|GWW|4225|GRAINGER W.W.INC|95.00
20091104|384871109|GKK|117407|GRAMERCY CAPITAL CORP|3.24
20091104|384871307|GKKPRA|1300|Gramercy Capital Corp 8.125 Pr|9.94
20091104|38500T101|GTE|5452|GRAN TIERRA ENERGY INC|4.92
20091104|38526M106|LOPE|148|GRAND CANYON ED INC COM STK (D|16.79
20091104|38724Q107|GCFB|600|GRANITE CITY FOOD & BREWERY LT|0.41
20091104|387328107|GVA|600|GRANITE CONSTRUCTION INC|28.16
20091104|388113102|GLIF|477|GRANT LIFE SCIENCES INC|.
20091104|388707101|GOJO|7723|GRAPHON CORPORATION|0.08
20091104|389465204|GRMH|7264|GRAYMARK HEALTHCARE INC COM ST|2.05
20091104|390064103|GAP|1288|GREAT ATLANTIC & PAC TEA|11.17
20091104|390123107|GBEI|4000|GREAT BASIN ENERGIES INC|0.04
20091104|390124105|GBG|1120239|GREAT BASIN GOLD LTD|1.61
20091104|391064102|GNI|177|GREAT NORTH IRON ORE CTFBIN|92.50
20091104|39115T106|GPRLF|280302|GREAT PANTHER RES LTD|0.68
20091104|39116R109|GPNXF|2500|GREAT PLAINS EXPLORATION INC N|0.32
20091104|391164100|GXP|12429|GREAT PLAINS ENERGY INC.|17.10
20091104|39138C106|GWLIF|375|GREAT WEST LIFECO INC (F)|22.19
20091104|39167B102|GCH|534|GREATER CHINA FUND INC (THE)|12.78
20091104|392744108|GRBU|583|GREEN BUILDERS, INC (TEXAS)|0.11
20091104|39303U105|GELV|2771|GREEN ENERGY LIVE INC COM STK |0.03
20091104|393122106|GMCR|4861|GREEN MOUNTAIN COFFEE ROASTER |68.75
20091104|393222104|GPRE|500|GREEN PLAINS RENEWABLE ENERGY |7.49
20091104|393225107|GNPG|15450|GREEN PLANET GROUP|0.07
20091104|39340N106|GSRE|2305000|GREEN STAR ENERGIES INC COM ST|.
20091104|393411103|GSPI|5144|GREEN STAR PRODS INC|0.01
20091104|393609102|GRCO|1908|GREENBELT RES CORP NV)|0.01
20091104|394176101|GCHK|21417|GREENCHEK TECHNOLOGY INC (NV) |0.03
20091104|394357107|GCBC|40|GREENE COUNTY BANCORP INC|14.30
20091104|394361208|GRNB|466|GREENE BANCSHARES INC COM STK |3.95
20091104|395258106|GCC|672|GREENHAVEN CONTINUOUS COMMODIT|25.56
20091104|395259104|GHL|71|GREENHILL & CO INC COM STK|86.37
20091104|397624107|GEF|11|GREIF, INC. CL-A|55.30
20091104|397624206|GEFB|320|GREIF, INC. CL-B|49.00
20091104|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|12.18
20091104|399909100|GGAL|494|GRUPO FINANCIERO GALICIA SA|5.87
20091104|400095204|GBE|3887|GRUBB & ELLIS COMPANY (NEW)|1.40
20091104|40048P104|SAB|1400|GRUPO CASA SABA SA DE CV ADS|19.65
20091104|400485207|GPOVY|1305|GRUPO CARSO SA DE CV SPONS ADR|6.03
20091104|400491106|SIM|11529|GRUPO SIMEC S.A.B. DE CV ADR|7.35
20091104|400506101|PAC|233|GRUPO AEROPORTUARIO DEL PACIFI|25.99
20091104|40051E202|ASR|2683|GRUPO AEROPORT ADS (10 SR B)|42.75
20091104|40051F100|GPMCY|554|GRUPO MODELO S A DE C V SPONS |45.26
20091104|40052B108|GTXI|2000|GTX INC DEL|3.90
20091104|40052G107|GYPH|10000|Gryphon Gold Corp Common Stock|0.25
20091104|40065W107|GSH|20|GUANGSHEN RAILWAY|20.47
20091104|40066G101|GZGT|34950|GuangZhou Global Telecom, Inc.|0.01
20091104|40075T102|GBNK|200| GUARANTY BANCORP|1.41
20091104|40108N106|GFGFQ|5000|GUARANTY FINANCIAL GROUP INC. |0.05
20091104|40108P101|GFED|50|GUARANTY FED BANCSHARES INC|5.60
20091104|40131V109|GRDO|3296|Guard Dog, Inc. Common Stock C|0.01
20091104|401617105|GES|303|GUESS ?,INC.|37.46
20091104|40171F105|GTHP|20552|GUIDED THERAPEUTICS INC|0.64
20091104|402109102|GAEC|1104|GULF ALTERNATIVE ENERGY CORPOR|0.08
20091104|402479778|GUQ|39|GULF POWER COMPANY SER J 5.875|25.00
20091104|402479786|GUI|44|GULF PWR CO SR NT 5.750% 9/15/|25.22
20091104|402479794|GUL|100|GULF POWER CO PFD SER H|24.78
20091104|40251W309|GFRE|1826|GULF RESOURCES, INC. NEWCOMMON|9.09
20091104|402629109|GLF|121|GULFMARK OFFSHORE INC|27.79
20091104|402738108|GIA|835|GULFSTREAM INTL GROUP INC|1.47
20091104|403227101|GULRY|482|GUOCO GROUP LIMITED UNSPONSORE|22.81
20091104|40330W106|GU|1431|GUSHAN ENVIRONMENTAL ENERGY LT|1.27
20091104|403777105|GYMB|28|GYMBOREE CORP (THE)|42.78
20091104|404030108|HEES|4997|H & E EQUIPMENT SERVICES INC|10.88
20091104|404052102|HQH|273|H & Q HEALTHCARE FUND SBI|10.92
20091104|404132102|HCC|12467|HCC INSURANCES HOLDINGS INC|26.28
20091104|40414L109|HCP|4368|HCP INC COM STK (MD)|29.68
20091104|40414L307|HCPPRE|50|HCP INC PFD SER E (MD)|21.45
20091104|40415F101|HDB|3804|HDFC BK LTD ADS (3 EQTY)|111.88
20091104|4042EP602|LSC|1673|ELEMENTS S&P CTI ETN DUE 06-16|9.19
20091104|40422M107|HLUKY|265|H LINDBECK A/S UNSPONS ADR (DE|18.93
20091104|40426A208|HQS|366|HQ Sustainable Maritime Indust|7.62
20091104|40426W101|HRP|8327|HRPT PROPERTIES TRUST SBI|7.32
20091104|40426W309|HRPPRB|39|HRPT PROPERTIES TRUST 8 3/4 CU|23.26
20091104|40428H805|HBAPRF|1200|HSBC USA INC PFD SERIES F FLOA|18.29
20091104|40428H862|HBAPRH|1631|HSBC USA, INC. DEP SH REP 1/40|18.30
20091104|404280406|HBC|12450|HSBC HOLD PLC ADS (REP 5 ORD) |55.32
20091104|404280604|HBCPRA|289|HSBC HOLDINGS, PLC ADR SER A R|21.00
20091104|404280703|HCS|67359|HSBC HOLDINGS, PLC, PERPETUAL |24.96
20091104|40429C201|HTB|670|HSBC FINANCE CORP 6.875% NTS D|23.42
20091104|40429C300|HTN|771|HSBC FINANCE CORP 6% NTS DUE 1|21.98
20091104|404610206|HCKI|1|HACKETT'S STORES, INC. COMMON |0.30
20091104|405024100|HAE|62|HAEMONETICS CORP|54.48
20091104|406092304|HPCO|10|HALLADOR PETROLEUM CO NEW|6.25
20091104|406216101|HAL|1850|HALLIBURTON CO COM|30.31
20091104|40624Q203|HALL|3|HALLMARK FINANCIAL SERVICES IN|7.58
20091104|406364406|HWG|90|HALLWOOD GROUP INC(THE)|28.25
20091104|406548206|HMAUF|750|HAMBRECHT ASIA ACQUISITION COR|9.20
20091104|409321106|HMPR|35538|HAMPTON ROADS BANKSHARES INC. |2.46
20091104|409735206|BTO|1|JOHN HANCOCK BK & THRIFT OPPOR|13.30
20091104|409900107|HKFI|154|HANCOCK FABRIC INC|1.26
20091104|410123103|JHS|1550|HANCOCK JOHN INCOME SECS TRUST|12.98
20091104|41013T105|PDT|29094|JOHN HANCK PATRIOT PREM DVD II|9.03
20091104|41013V100|HTD|2430|JOHN HANCOCK TAX-ADVG DIV INCM|11.43
20091104|41013X106|HPF|1|JOHN|15.05
20091104|410142103|JHI|600|HANCOCK JOHN INVSTRS TRST MASS|17.52
20091104|41021P103|HPS|6|JOHN HANCOCK PREFERRED INCOM F|13.25
20091104|410252100|HDLM|650|HANDLEMAN CO|.
20091104|41043F208|HGR|620|HANGER ORTHOPEDIC GRP INC|13.76
20091104|41043M104|HLPPY|613|HANG LUNG PPTYS LTD SPONS ADR |18.94
20091104|410693105|HVRRY|41|HANNOVER RUCKVERSICHERUNGS ADR|22.22
20091104|411307101|HNSN|28138|HANSEN MEDICAL, INC. COM|2.65
20091104|411637101|HNCKF|3000|HARD CREEK NICKEL CORPORATION |0.22
20091104|412822108|HOG|1785|HARLEY DAVIDSON INC|25.00
20091104|412824104|HGIC|19|HARLEYSVILLE GROUP INC|31.40
20091104|412850109|HNBC|262|HARLEYSVILLE NATL CORP (PA)|5.73
20091104|412865107|HARL|145|HARLEYSVILLE SVGS FINCL CRP|12.90
20091104|413086109|HAR|71|HARMAN INT'L IND INC|36.44
20091104|413160102|HLIT|888|HARMONIC INC|5.27
20091104|413216300|HMY|511|HARMONY GOLD MNG SP ADR-NEW|10.37
20091104|413833104|TINY|878|HARRIS AND HARRIS GROUP INC|4.38
20091104|413875105|HRS|977|HARRIS CORP|43.10
20091104|414549105|HPOL|610|HARRIS INTERACTIVE INC|0.97
20091104|41587B100|HWD|1261|HARRY WINSTON DIAMOND CORPORAT|9.14
20091104|416515104|HIG|9048|HARTFORD FIN SER GP INC|25.82
20091104|416906105|HBIO|95|HAVARD BIOSCIENCE INC|4.20
20091104|41752X101|HTE|200|HARVEST ENERGY TR-TR UNITS (CD|9.28
20091104|418056107|HAS|501|HASBRO INC|27.65
20091104|419131107|HAUP|1699|HAUPPAUGE DIGITAL INC|0.66
20091104|419596101|HVT|2055|HAVERTY FURNITURE CO INC|12.02
20091104|419866207|HAWEN|32|HAWAIIAN ELEC $4.25 PFD C|13.91
20091104|419879101|HA|2413|HAWAIIAN HOLDINGS, INC.|6.86
20091104|420089104|HWK|335|HAWK CORP CL-A|13.90
20091104|420261109|HWKN|69|HAWKINS INC|22.04
20091104|420781304|HAYZQ|14672|HAYES LEMMERZ INTL INC NEW|0.03
20091104|421906108|HCSG|369|HEALTH CARE SVCS GROUP INC|19.43
20091104|421924309|HLS|153|HEALTHSOUTH CORPORATION COM|15.73
20091104|421933102|HMA|174|HEALTH MGMT ASSOC INC CL-A|6.41
20091104|421946104|HR|418|HEALTHCARE REALTY TRUST INC|20.66
20091104|42209Q103|HDUP|40752|HeadsUp Entertainment Internat|0.14
20091104|42210P102|HW|1151|HEADWATERS INCORPORATED|4.36
20091104|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091104|42217K106|HCN|1209|HEALTH CARE REIT INC|44.96
20091104|42218R100|HDVY|355175|HEALTH DISCOVERY CORPORATION|0.20
20091104|42218Y105|HEPI|10000|HEALTH ENHANCEMENT PRODUCTS IN|0.40
20091104|42220V107|HBDT|30967|HEALTH BENEFITS DIRECT CORPORA|0.09
20091104|422217109|HRAL|44277|HEAR ATLAST HOLDINGS, INC COM |0.05
20091104|42222G108|HNT|10535|HEALTH NET INC|16.09
20091104|42222L107|HTRN|303|HEALTH TRONICS, INC.|2.37
20091104|42224G304|HCEI|423|Healthy Coffee Intl Inc Common|0.72
20091104|42224N101|HS|180|HEALTHSPRING, INC.|14.83
20091104|422250308|HNSS|399|HEALTHNOSTICS INC COM STK (DE)|0.04
20091104|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091104|42227G103|HEWA|3197|HEALTHWAREHOUSE COM INC COM ST|0.14
20091104|42234A107|HRTB|366|HEARTLAN BANCSHARES INC|4.60
20091104|422347104|HTLD|3819|HEARTLAND EXPRESS INC|13.60
20091104|42235N108|HPY|1070|HEARTLAND PAYMENT SYSTEMS, INC|12.23
20091104|422368100|HTWR|2054|HEARTWARE INTERNATIONAL INC CO|33.41
20091104|422680108|HEK|2610|HECKMANN CORPORATION COM|4.30
20091104|422680116|HEKWS|466|HECKMANN CORPORATION WTS EXP 1|0.53
20091104|422704106|HL|2006|HECLA MINING CO|4.85
20091104|422704304|HLPRC|50|Hecla Mining Company Pfd Conv |58.00
20091104|422806109|HEI|30|HEICO CORP|37.99
20091104|422819102|HSII|272|HEIDRICK & STRUGGLES INT'L INC|26.70
20091104|423012202|HINKY|50|HEINEKEN NV ADR|21.93
20091104|423074103|HNZ|628|HEINZ H.J. CO|39.97
20091104|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|699.00
20091104|42326R109|HLCS|46416|HELICOS BIOSCIENCES CORPORATIO|1.96
20091104|42327L101|HMNA|95|HELIOS & MATHESON NORTH AMERIC|1.35
20091104|42327V109|HTR|2879|HELIOS TOTAL RETURN FD, INC|5.18
20091104|42327W206|HAV|954|HELIOS ADVANTAGE INCOME FD, IN|6.29
20091104|42327X204|HIH|618|HELIOS HIGH INCOME FD, INC|6.35
20091104|42328Q109|HHY|26|HELIOS HIGH YIELD FUND,|7.47
20091104|423287309|HXBM|4955|HELIX BIOMEDIX INC-NEW-|0.23
20091104|42330P107|HLX|476|HELIX ENERGY SOLUTIONS GROUP I|14.16
20091104|42331P106|HLXW|20956|Helix Wind, Corp. Common Stock|3.00
20091104|423325307|OTE|6949|HELLENIC TELECOMM ORG ADS(RP1/|8.30
20091104|423401108|HLLXF|2550|HELLIX VENTURES INC|0.54
20091104|423452101|HP|99|HELMERICH & PAYNE INC|38.99
20091104|42366C103|HEB|53400|HEMISPHERX BIOPHARMA INC|1.13
20091104|42368P102|HMBT|530|HEMOBIOTECH, INC.|0.29
20091104|42550U109|HENKY|52|HENKEL AG AND CO KGAA SPONSORE|39.26
20091104|426281101|JKHY|99|HENRY JACK & ASSOCIATES INC|23.20
20091104|42689L202|HNYZ|8836|HENYA FOOD CORP. NEW COMMON ST|0.05
20091104|427093109|HERO|19156|HERCULES OFFSHORE INC|5.12
20091104|42725U109|HBOS|966|HERITAGE FINANCIAL GROUP|7.92
20091104|42726M106|HCCI|78|HERITAGE-CRYSTAL CLEAN, INC CO|12.56
20091104|42751Q105|HESAY|5|HERMES INTL S A UNSPONSORED AD|14.50
20091104|427825104|HT|1739|HERSHA HOSPITALITY TR CL-A|2.58
20091104|427866108|HSY|168|THE HERSHEY COMPANY|37.37
20091104|42804T106|CUBA|639|HERZFELD CARIBBEAN BASIN FUND |6.35
20091104|42809H107|HES|3581|HESS CORPORATION|55.59
20091104|42822Q100|HEW|12328|HEWITT ASSOCIATES INC|35.99
20091104|428236103|HPQ|5867|HEWLETT-PACKARD CO|47.51
20091104|428291108|HXL|1167|HEXCEL CORP (NEW)|11.08
20091104|42833L108|HGG|702|HHGREGG, INC.|17.24
20091104|42839Y104|HSR|625|HI-SHEAR TECHNOLOGY CORP|19.25
20091104|428567101|HIBB|667|HIBBETT SPORTS INC COM|18.82
20091104|429060106|HTCO|200|HICKORY TECH CORP|9.25
20091104|431284108|HIW|2561|HIGHWOOD PROPERTIES INC|28.54
20091104|431291103|HLND|31632|HILAND PARTNERS, LP COMMON UNI|9.82
20091104|431466101|HIL|666|HILL INTERNATIONAL, INC|6.61
20091104|431475102|HRC|1|HILL-ROM HOLDINGS, INC.|19.97
20091104|432748101|HTH|100|HILLTOP HOLDINGS, INC|11.94
20091104|432748200|HTHPRA|388|HILLTOP HOLDINGS, INC 8.25% SE|23.92
20091104|43289P106|HIMX|668|HIMAX TECHNOLOGIES INC ADR|2.49
20091104|433406204|HINOY|47|HINO MOTORS LTD-ADR|36.20
20091104|435694104|HENC|2366|Holloman Energy Corporation Co|0.47
20091104|435758305|HOC|3718|HOLLY CORPORATION|29.27
20091104|436440101|HOLX|20665|HOLOGIC INC|14.64
20091104|436893200|HOMB|20|HOME BANCSHARES INC COM STK|20.88
20091104|437076102|HD|3481|HOME DEPOT INC|25.00
20091104|437080104|HDIX|2000|HOME DIAGNOSTICS INC DEL COM|6.22
20091104|43710G105|HOME|7|HOME FED BANCORP INC COM STK N|11.46
20091104|43713W107|HMIN|639|HOME INNS & HOTELS MANAGEMENT,|28.53
20091104|437183205|HLFN|1000|HOME LOAN FINANCIAL CORP NEW|13.25
20091104|437306103|HME|1379|HOME PROPERTIES, INC|39.04
20091104|43737T106|HSYT|4570|Home System Group Common Stock|3.72
20091104|43739R108|HOFC|25000|HOMEOWNERS FINL CORP|.
20091104|43741E103|HCII|430|HOMEOWNERS CHOICE INC COM STK |8.38
20091104|438128308|HMC|15759|HONDA MOTOR CO ADR ONE (1) COM|31.14
20091104|438516106|HON|1574|HONEYWELL INTERNATIONAL INC|36.05
20091104|43858B207|HPJ|23024|HONG KONG HIGHPOWER TECHNOLOGY|2.90
20091104|43858D104|HKWO|300|HONG KONG WINALITE GROUP, INC.|0.25
20091104|43858F109|HKXCY|358|Hong Kong Exchanges & Clearing|17.57
20091104|439104100|HH|100|HOOPER HOLMES INC|0.72
20091104|440327104|HMN|526|HORACE MANN EDUCATORS CORP|12.38
20091104|44040M101|HZNB|800|HORIZON BANCORPORATION INC|2.00
20091104|44041F105|HRZB|20933|HORIZON FINANCIAL CORP|0.51
20091104|44041J107|HZHI|276|HORIZON HEALTH INTERNATIONAL C|0.13
20091104|44044K101|HRZ|28|HORIZON LINES, INC.|5.22
20091104|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|65.25
20091104|440543106|HOS|400|HORNBECK OFFSHORE SERVICES INC|25.20
20091104|44106M102|HPT|6|HOSPITALITY PROPERTIES TST SBI|19.63
20091104|441936101|HBSL|8323|HOUSE OF BRUSSELS CHOCOLATES I|.
20091104|44244K109|HWCC|223|HOUSTON WIRE & CABLE COMPANY C|11.89
20091104|442487203|HOV|34675|HOVNANIAN ENTERPRISES INC|4.22
20091104|443320106|HUBG|49|HUB GROUP INC CL-A|25.48
20091104|443510201|HUBB|5750|HUBBELL INC CL-B|43.62
20091104|443683107|HCBK|3377|HUDSON CITY BANCORP INC|13.07
20091104|443793104|HDHL|7247|HUDSON HOLDING CORP|0.21
20091104|444144109|HDSN|1645|HUDSON TECHNOLOGIES INC|1.19
20091104|444172100|HUVL|500|HUDSON VY HLDG CORP|25.91
20091104|444398101|HUGH|107|HUGHES COMMUNICATIONS INC COM |22.61
20091104|444859102|HUM|518|HUMANA INC|37.67
20091104|444903108|HGSI|1457|HUMAN GENOME SCIENCES INC|28.07
20091104|445658107|JBHT|364|HUNT J B TRANSPORT SVCS INC|31.82
20091104|446150104|HBAN|137360|HUNTINGTON BANCSHARES INC|3.82
20091104|44667X208|HPCCP|3100|HUNTINGTON PREFERRED CAPITAL, |19.60
20091104|447011107|HUN|578|HUNTSMAN CORPORATION|8.19
20091104|448407106|HTCH|514|HUTCHINSON TECHNOLOGY INC|6.46
20091104|44841T107|HTX|84|HUTCHISON TELECOMMUNICATIONS I|2.97
20091104|44841V102|HTHKY|356|HUTCHISON TELECOMMUNICATIONS H|2.50
20091104|448415208|HUWHY|725|HUTCHISON WHAMPOA LTD ADR|34.68
20091104|44860P101|HYII|45241|Hybred International Inc Commo|.
20091104|44887L109|HYHY|600|Hydrogen|0.01
20091104|448880104|HYGN|36687|Hydrogenetics Inc Common Stock|.
20091104|448883108|HYGSD|6706|HYDROGENICS CORP-CORP HYDROGEN|0.44
20091104|448947408|IDTC|313|IDT CORP COM STK|3.33
20091104|448947507|IDT|301|IDT CORP COM STK CLASS B NEW|3.86
20091104|448954107|HDY|75|HYPERDYNAMICS CORP|1.31
20091104|449034107|HYFXY|6149|Hyflux Ltd Unsponsored ADR (Si|44.10
20091104|44919P508|IACI|1943|IAC / INTERACTIVECORP (DE) COM|19.05
20091104|44921B208|IBCPO|84|IBC CAP FIN II TR PFD|5.75
20091104|44925B105|IBRC|1668998|iBrands Corporation Common Sto|.
20091104|44925C103|ICFI|116|ICF INTERNATIONAL, INC.|28.54
20091104|449293109|ICOC|550|ICO INC|3.71
20091104|44930K108|ICOG|1023|ICO GLOBAL COMM HLDGS LTD DE C|0.71
20091104|44930M120|ICOPZ|5700|ICOP DIGITAL, INC NON-REDEEMAB|0.12
20091104|44930M203|ICOP|12237|ICOP DIGITAL, INC. NEW|0.54
20091104|44934T105|ICXT|1121|ICX TECHNOLOGIES INC COM STK (|5.10
20091104|44949L105|IEC|509|IEC ELECTRONICS CORP|4.62
20091104|449520303|IFLO|90|I-FLOW CORP|12.61
20091104|449593102|IGOI|101466|IGO, INC|1.39
20091104|44973X108|IMWL|280607|IMUSIC WORLDWIDE LTD COM STK|0.05
20091104|44977W106|PPR|117202|ING PRIME RATE TST SBI|5.02
20091104|44980Y305|IPCS|63838|IPCS INC|23.90
20091104|449810100|IRR|532|ING RISK MANAGED NATURAL RESOU|16.98
20091104|44982L103|IPIXQ|350|IPIX CORPORATION|.
20091104|44983J107|IAE|136|ING ASIA PACIFIC HIGH DIVD EQT|17.22
20091104|44984F104|IVOB|4200|INVO BIOSCIENCE INC COM STK (N|0.52
20091104|450047204|IRS|902|IRSA INVERSIONES G/D DPSH(RP10|8.25
20091104|45031T872|ITCD|369|ITC DELTACOM, INC. NEW|1.47
20091104|45031U101|SFI|1900|ISTAR FINANCIAL INC|2.41
20091104|45031U408|SFIPRD|50|ISTAR FINL INC SR D CM RDM PFD|7.20
20091104|45031U606|SFIPRF|769|ISTAR FINANCIAL INC SER F PFD |6.90
20091104|45031U705|SFIPRG|45|ISTAR FINANCIAL INC 7.65% SER |6.68
20091104|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|6.82
20091104|45073X104|IXEH|56111|IX ENERGY HLDGS INC COM STK (D|0.05
20091104|450737101|IBDRY|647|IBERDROLA SA DPON ADR (SPAIN) |35.96
20091104|450911102|ITT|1488|ITT CORPORATION;COM USD1|51.31
20091104|450913108|IAG|11078|IAMGOLD CORP|14.93
20091104|45104G104|IBN|41000|ICICI BANK LTD ADS(RP 2EQTY SH|33.09
20091104|45104P104|ICGN|4375|ICAGEN, INC.|0.47
20091104|451055107|ICON|758|ICONIX BRAND GROUP, INC.|11.80
20091104|45129P105|IIBK|1059|IDAHO INDEPENDENT BK COEUR DAL|7.15
20091104|451600100|IFSL|465324|IDEAL FINANCIAL SOLUTIONS INC |.
20091104|45166R204|IDIX|986|IDENIX PHARMACEUTICALS INC|2.35
20091104|451663108|IDARQ|375|IDEARC INC COM STK|0.02
20091104|45168D104|IDXX|56|IDEXX LABORATORIES CORP|50.95
20091104|45168K306|IDRA|90|IDERA PHARMACEUTICALS, INC COM|5.87
20091104|45169U105|IGTE|282|IGATE CORPORATION|9.31
20091104|45172K102|IKNX|68|IKONICS CORP (THE)|6.31
20091104|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|33.25
20091104|452308109|ITW|825|ILLINOIS TOOL WORKS|47.01
20091104|452327109|ILMN|45|ILLUMINA INC.|32.84
20091104|452439201|DISK|30217|IMAGE ENTERTAINMENT INC|0.77
20091104|45244C104|ISNS|134|IMAGE SENSING SYSTEMS INC|13.41
20091104|45245A107|IMN|140|IMATION CORPORATION|8.50
20091104|45245E109|IMAX|1970|IMAX CORPORATION|10.77
20091104|45245S108|IWSY|2302|IMAGEWARE SYSTEMS,INC|0.75
20091104|45248F103|IMGG|68286|IMAGING3 INC|0.69
20091104|452525306|ICCC|169|IMMUCELL CORP|4.00
20091104|452526106|BLUD|1222|IMMUCOR INC|18.08
20091104|45253H101|IMGN|383|IMMUNOGEN INC|6.81
20091104|452536105|IMUC|71400|ImmunoCellular Therapeutics, L|1.05
20091104|45256B101|IPXL|52|IMPAX LABORATORIES INC COM (DE|9.69
20091104|45257K100|IMSU|844|IMPACT MED SOLUTIONS INC COM S|0.33
20091104|452892102|IPMLF|1000|IMPERIAL METALS CORP -NEW|5.53
20091104|452907108|IMMU|494|IMMUNOMEDICS INC|3.58
20091104|452908106|IMRGA|560|IMREG INC CL-A|.
20091104|453038408|IMO|7156|IMPERIAL OIL LTD|37.25
20091104|453096208|IPSU|439|IMPERIAL SUGAR COMPANY-NEW|13.43
20091104|45320R108|IMSC|2900|IMPLANT SCIENCES CORP|0.08
20091104|45337C102|INCY|1098|INCYTE CORPORATION|6.70
20091104|453838104|IBCP|673|INDEPENDENT BANK CORP (MICH)|1.16
20091104|45408X100|IGC|815|INDIA GLOBALIZATON CAPITAL, IN|1.49
20091104|45408X209|IGCU|887|INDIA GLOBALIZATION CAPITAL, I|1.50
20091104|454089103|IFN|352|INDIA FUND INC (THE)|27.59
20091104|45409B107|QAI|972|IQ HEDGE MULTI-STRATEGY COMPOS|27.08
20091104|45409B206|MCRO|1238|IQ HEDGE GLOBAL MACRO ETF|26.20
20091104|45409B602|CPI|1047|INDEXIQ ETF TR IQ CPI INFLATIO|25.13
20091104|45409B883|GRES|8891|INDEXIQ ETF TR IQ ARB GLOBAL R|24.69
20091104|454889775|IJD|1001|INDIANA MICHIGAN POWER CO 6% S|25.41
20091104|45567S108|IDGBF|100|INDIGO BOOKS & MUSIC INC|12.03
20091104|455688101|IDGG|8759|Indigo-Energy, Inc. Common Sto|0.03
20091104|455778100|IF|5950|INDONESIA FUND INC|9.38
20091104|455807107|IDCBY|91|Industrial & Commercial Bank o|40.15
20091104|456261304|IDSM|20000|INDUSTRIAL MINERALS INC NEW|0.04
20091104|456607100|IDMCQ|27609|INDYMAC BANCORP,INC.|0.07
20091104|456615103|NRGY|920|INERGY L.P.|31.12
20091104|45662H106|IFHR|114713|INFE- HUMAN RES INC|.
20091104|45665Q103|IPCC|260|INFINITY PROPERTY & CASUALTY C|39.27
20091104|45666Q102|INFA|612|INFORMATICA CORP|21.64
20091104|456696103|IAIC|492|INFORMATION ANALYSIS INC|0.10
20091104|45677V108|ISHM|4736|INFOSEARCH MEDIA, INC|.
20091104|45678T300|INSP|20|INFOSPACE INC NEW COM STK|8.37
20091104|456788108|INFY|3532|INFOSYS TECHNOLOGIES LTD ADS|46.69
20091104|456837103|ING|35780|ING GROEP NV ADS (BEAR DEP RCT|13.10
20091104|456837202|IND|935|ING GROEP N.V.% ING PERPETUAL |16.55
20091104|456837301|INZ|8216|ING GROEP NV PERPETUAL DEBT SE|17.25
20091104|456837608|ISF|12519|ING Group, N.V. Perp Hybrid Ca|15.06
20091104|456837707|IDG|1750|ING GROEP NV PRED CTF 7.3750% |17.16
20091104|45684E107|IGD|1481|ING GLOBAL EQUITY DIVIDEND AND|12.52
20091104|45684Q100|IID|20747|ING INTERNATIONAL HIGH DIVIDEN|13.92
20091104|457153104|IM|74565|INGRAM MICRO INC.CL-A|17.80
20091104|45719T103|INHX|1160|INHIBITEX INC|0.99
20091104|457461200|IRC|633|INLAND REAL ESTATE CORP|8.64
20091104|457647105|INVX|2088|INNOVEX INC|0.08
20091104|457667103|INSU|69|INSITUFORM TECHNOLOGIES CL-A|22.63
20091104|457669208|INSM|3421|INSMED INC-NEW|0.73
20091104|45767M109|INOC|598|INNOTRAC CORP|2.97
20091104|45768S105|IOSP|48|INNOSPEC, INC.|11.10
20091104|45771Q104|IXSBF|2248|INNEXUS BIOTECHNOLOGY INC|0.07
20091104|45772B106|IVDN|3000|INNOVATIVE DESIGNS INC|0.22
20091104|45773H102|INO|400|INOVIO BIOMEDICAL CORPORATION |1.05
20091104|45773R100|INVC|23509|INNOVATIVE CARD TECHNOLOGIES, |0.32
20091104|457733103|ISPH|660|INSPIRE PHARMACEUTICALS INC|4.90
20091104|45774N108|IPHS|963|INNOPHOS HOLDINGS, INC COM STK|22.01
20091104|45774W108|IIIN|555|INSTEEL INDUSTRIES INC|10.90
20091104|45776H208|ISCR|9445|instaCare Corp. New Common Sto|.
20091104|45776R107|IBGH|4525|INNOVATIVE BEVERAGE GROUP HLDG|1.36
20091104|45784P101|PODD|43153|INSULET CORP COM STK (DE)|11.90
20091104|457985208|IART|28|INTEGRA LIFESCIENCES HLDGS CP |31.12
20091104|45809F104|PIF|429|INSURED MUNICIPAL INCM FD|14.04
20091104|45810H107|ISYS|171|INTEGRAL SYSTEMS INC (MD)|8.50
20091104|45811V105|INBP|159|INTEGRATED BIOPHARMA INC.|0.19
20091104|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091104|45817G102|IDN|600|INTELLICHECK MOBILISA INC COM |1.52
20091104|45822F107|INMG|107|INTEGRATED MANAGEMENT INFORMAT|0.17
20091104|45822W100|ILNS|6|INTELLECT NEUROSCIENCES INC CO|0.11
20091104|458334109|IPAR|54|INTER PARFUMS INC|11.75
20091104|458483203|INRK|63602|INTERCLICK, INC. NEW COMMON ST|5.35
20091104|45857P301|IHG|421|INTERCONTINENTAL HOTELS GROUP |13.10
20091104|45865V100|ICE|225|INTERCONTINENTALEXCHANGE, INC.|101.31
20091104|458665106|IFSIA|22|INTERFACE INC CL-A|7.42
20091104|45867G101|IDCC|1793|INTERDIGITAL|21.03
20091104|458738101|ILI|4936|INTERLEUKIN GENETICS INC|0.77
20091104|458742103|ILNTQ|102989|INTERLIANT INC|.
20091104|458786100|IN|1431|INTERMEC, INC.|12.30
20091104|45884X103|ITMN|175|INTERMUNE INC|14.16
20091104|45885A300|INAP|662|INTERNAP NETWORK SERVICES CORP|3.30
20091104|458859105|IARO|2451|International Aerospace Enterp|0.03
20091104|458968104|IBTGF|1786|INTL BARRIER TECH INC (F)|0.09
20091104|458977204|ITMSF|506|INTERMAP TECH CORP CL-A|2.43
20091104|459028106|IAAC|604|INTL ASSET HOLDING CORP|17.95
20091104|459039103|IAUS|4324|INTL AUTOMATED SYS|0.32
20091104|459044103|IBOC|25002|INTL BANCSHARES CORP (TX)|15.69
20091104|459200101|IBM|1754|INTL BUSINESS MACHINES CORP|121.16
20091104|45928H106|ICO|259|INTERNATIONAL COAL GROUP INC|4.46
20091104|45945G107|IEXCF|5000|INT'L ENEXCO LTD (F)|0.36
20091104|459506101|IFF|331|INTL FLAVORS & FRAGRANCES|38.86
20091104|45972C102|INIS|789|INTERNATIONAL ISOTOPES INC|0.50
20091104|459831103|ILXP|1000|INTERNATIONAL LUXURY PRODUCTS,|0.60
20091104|46010L302|IOGA|11|International Oil & Gas Holdin|0.03
20091104|460146103|IP|243|INTERNATIONAL PAPER CO|23.04
20091104|46018M104|IPRPY|266|INTERNATIONAL PWR ADS(10 ORD) |40.98
20091104|460277106|ROY|18000|INTERNATIONAL ROYALTY CORP (CD|4.07
20091104|460321201|ISH|220|INTL SHIPHOLDING CORP|32.57
20091104|460378102|ISCO|2446|International Stem Cell Corpor|0.73
20091104|460499106|ITSW|5000|INTL TOTAL SERVICES INC|.
20091104|46051L104|THM|153252|INTL TOWER HILL MINES LTD|5.20
20091104|460593106|INPH|524|INTERPHASE CORP|2.53
20091104|46062P201|INAR|122502|INTERNETARRAY INC NEW COM STK |.
20091104|46069S109|ISIL|201|INTERSIL CORP CL-A|12.73
20091104|460690100|IPG|947|INTERPUBLIC GROUP COS INC|5.99
20091104|46088S106|IHR|247|INTERSTATE HOTELS & RESORTS IN|1.12
20091104|460919103|ITP|3249|INTERTAPE POLYMER GROUP INC|1.76
20091104|460951106|IOC|8109|INTEROIL CORP (F)|47.95
20091104|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091104|461070872|IPLPRB|3008|INTERSTATE POWER & LIGHT CO 8.|27.45
20091104|46115H107|ISNPY|337|INTESA SANPAOLO SPA SPONS ADR |24.72
20091104|46120E602|ISRG|30|INTUITIVE SURGICAL INC|247.99
20091104|461202103|INTU|34|INTUIT INC|29.10
20091104|461203101|IVC|430|INVACARE CORP|22.82
20091104|46121Y102|IPI|13399|INTREPID POTASH, INC|26.48
20091104|46122W105|INUV|20583|INUVO, INC COM|0.22
20091104|46126P106|IMA|1585|INVERNESS MEDICAL INNOVATIONS |38.88
20091104|46126P304|IMAPRB|3|INVERNESS MED INNOVATIONS INC |260.00
20091104|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20091104|461368102|PPM|5730|INVESTMENT GRADE MUNPL INCM FD|13.79
20091104|46145F105|ITG|630|INVESTMENT TECH GROUP INC(NEW)|20.81
20091104|46146P102|ISBC|381|INVESTORS BANCORP INC|10.78
20091104|46147M108|ICH|185|INVESTORS CAPITAL HOLDINGS LTD|1.71
20091104|461730103|IRET|21886|INVESTORS REAL ESTATE TR SBI|8.44
20091104|461730202|IRETP|910|INVESTORS REAL ESTATE TR PFD S|24.65
20091104|461804106|ITIC|142|INVESTORS TITLE CO|31.79
20091104|461838302|IVIT|771793|INVICTA GROUP, INC. NEW COMMON|.
20091104|461850109|INSA|5133|INVISA INC|.
20091104|462044108|IO|536|ION GEOPHYSICAL CORPORATION|4.03
20091104|462211103|IFTI|3000|IONIC FUEL TECHNOLOGY INC|.
20091104|462594201|IWA|838|IOWA TELECOMMUNICATIONS SERVIC|11.82
20091104|46267Q103|IRE|157673|GOVERNOR-BK OF IRELND ADS(4ORD|8.57
20091104|46267T206|IRLD|1000|Ireland Inc. New Common Stock |0.36
20091104|462726100|IRBT|300|IROBOT CORPORATION|14.17
20091104|462846106|IRM|689|IRON MOUNTAIN INC DELAWARE|24.62
20091104|464119106|IRWNQ|70|IRWIN FINANCIAL CORP|0.03
20091104|46428Q109|SLV|31473|ISHARES SILVER TRUST|17.00
20091104|46428R107|GSG|675|ISHARES S&P GSCI CMDITY-INDEXE|32.18
20091104|464286103|EWA|209|ISHARES MSCI AUSTRALIA IDX FD |22.13
20091104|464286400|EWZ|168277|ISHARES MSCI BRAZIL|71.08
20091104|464286566|ESR|28416|ISHARES MSCI EMERGING MARKETS |25.22
20091104|464286582|SCJ|169|ISHARES MSCI JAPAN SMALL CAP I|42.28
20091104|464286608|EZU|4452|ISHARES MSCI EMU INDEX FUND|36.33
20091104|464286624|THD|8965|ISHARES MSCI THAILAND INVESTAB|38.32
20091104|464286632|EIS|529|ISHARES INC MCSI ISRAEL CAPPED|48.60
20091104|464286640|ECH|190|ISHARES INC MCSI CHILE INDEX F|48.40
20091104|464286657|BKF|52296|ISHARES INC MCSI BRIC INDEX FD|43.01
20091104|464286673|EWS|325|ISHS MSCI SINGAPRE(FREE)IDX FD|10.65
20091104|464286699|EWU|1966|ISHS MSCI UTD KINGDOM IDX FD|15.70
20091104|464286707|EWQ|17973|ISHARES MSCI FRANCE INDEX FD|24.69
20091104|464286731|EWT|26982|ISHARES MSCI TAIWAN INDEX FUND|11.71
20091104|464286749|EWL|544|ISHARES MSCI SWITZERLND IDX FD|21.33
20091104|464286756|EWD|228799|ISHARES MSCI SWEDEN INDEX FD|23.32
20091104|464286764|EWP|241|ISHARES MSCI SPAIN INDEX FD|48.35
20091104|464286772|EWY|99612|ISHS MSCI SOUTH KOREA IDX FD|42.92
20091104|464286780|EZA|2907|ISHARES MSCI SOUTH AFRICA INDE|51.80
20091104|464286806|EWG|1638|ISHARES MSCI GERMANY INDEX FD |21.06
20091104|464286822|EWW|16556|ISHARES MSCI MEXICO INVESTABLE|43.92
20091104|464286830|EWM|71734|ISHS MSCI MALAYSIA(FREE)IDXFD |10.66
20091104|464286848|EWJ|443676|ISHARES MSCI JAPAN INDEX FUND |9.63
20091104|464286855|EWI|9214|ISHARES MSCI ITALY INDEX FD|19.27
20091104|464287127|JKD|462|ISHARES MORNINGSTAR LARGE CORE|60.35
20091104|464287143|NYC|640|ISHARES NYSE COMPOSITE INDEX F|62.41
20091104|464287150|ISI|526|ISHARES S&P 1500 INDEX FD|46.96
20091104|464287168|DVY|18|ISHARES DOW JONES SELECT DIVID|41.02
20091104|464287176|TIP|215|ISHARES BARCLAYS TREAS INFLATI|103.66
20091104|464287184|FXI|57454|ISHARES FTSE/XINHUA CHINA 25 I|42.54
20091104|464287192|IYT|569|ISHARES DOW JONES TRANSP AVG I|67.71
20091104|464287200|IVV|391240|ISHARES S&P 500 INDEX FUND|104.99
20091104|464287226|AGG|2663|ISHARES BARCLAYS U.S. AGGR BON|104.18
20091104|464287234|EEM|5205|ISHARES MSCI EMERGING MARKETS |38.20
20091104|464287242|LQD|540|ISHARES IBOXX $ INVESTOP INVES|104.56
20091104|464287309|IVW|280|ISHARES S&P 500 GROWTH INDEX F|54.34
20091104|464287325|IXJ|321|ISHARES S&P GLOBAL HEALTHCARE |47.62
20091104|464287341|IXC|1|ISHARES S&P GLOBAL ENERGY SECT|35.21
20091104|464287374|IGE|528|ISHARE TR S&P GSSI NAT RES IND|33.19
20091104|464287382|ITF|7588|ISHARES S&P TOPIX/150 INDEX FU|41.34
20091104|464287390|ILF|815|ISHARES S&P LATIN AMERICA 40 I|44.31
20091104|464287408|IVE|64|ISHARES S&P 500 VALUE INDEX FU|49.84
20091104|464287432|TLT|82650|ISHARES BARCLAYS 20+ YEAR TREA|94.10
20091104|464287440|IEF|56386|ISHARES BARCLAYS|90.77
20091104|464287457|SHY|2393|ISHARES BARCLAYS 1-3 YEAR TREA|83.82
20091104|464287465|EFA|59760|ISHARES TR MSCI EAFE INDEX FD |53.61
20091104|464287473|IWS|584|ISHARES RUSSELL MIDCAP VALUE I|34.18
20091104|464287507|IJH|287|ISHARES S&P MIDCAP400 INDEX|66.87
20091104|464287523|IGW|11|ISHARES TR S&P GSTI SEMICONDUC|40.21
20091104|464287556|IBB|3666|ISHARES NASDAQ BIOTECH INDX FD|74.94
20091104|464287564|ICF|1273|ISHARE COHEN&STEERS RLTY MAJOR|47.09
20091104|464287598|IWD|7280|ISHARES RUSSELL 1000 VAL INDEX|54.34
20091104|464287606|IJK|568|ISHARES S&P MIDCAP 400 VALUE I|72.54
20091104|464287614|IWF|89983|ISHARES RUSSELL 1000 GR IND|46.10
20091104|464287622|IWB|8103|ISHARES RUSSELL 1000 INDEX FD |57.40
20091104|464287630|IWN|9422|ISHARES RUSSELL2000 VAL IDX FD|53.22
20091104|464287648|IWO|139|ISHARES RUSSELL 2000 GWT IDX F|62.19
20091104|464287655|IWM|386885|ISHARES RUSSELL 2000 INDEX|57.05
20091104|464287663|IWW|328|ISHARES RUSSELL3000 VAL IDX FD|70.90
20091104|464287721|IYW|5996|ISHARES DJ US TECH SECT IDX FD|51.54
20091104|464287739|IYR|952958|ISHARES DJ US REAL EST IDX FD |41.19
20091104|464287754|IYJ|24034|ISHARES DJ US INDL SECT IDX FD|49.22
20091104|464287770|IYG|1686|ISHARES DJ US FINL SVCS IDX FD|52.98
20091104|464287788|IYF|77628|ISHARES DJ US FIN'L SEC INDEX |50.35
20091104|464287796|IYE|7896|ISHARES DJ US ENRGY SECTOR IDX|33.09
20091104|464287812|IYK|2983|ISHARS DJ US CONSUMER GOODS SE|52.78
20091104|464287838|IYM|1|ISHARS DJ US BASICMAT SECT IDX|54.30
20091104|464287846|IYY|1064|ISHARES TR DOW JONES U.S. INDE|51.76
20091104|464287887|IJT|35|ISHARES S&P SMALL CAP 600 GROW|52.10
20091104|464288117|IGOV|1107|ISHARES S&P/CITIGROUP INTERNAT|106.69
20091104|464288125|ISHG|128|ISHARES S&P/CITIGROUP 1-3 YEAR|106.60
20091104|464288158|SUB|434|ISHARES S&P SHORT TERM NATIONA|104.75
20091104|464288182|AAXJ|4496|ISHARES MSCI ALL COUNTRY ASIA |51.69
20091104|464288190|FCHI|63|ISHARES FTSE CHINA (HK LISTED)|48.46
20091104|464288216|EMIF|972|ISHARES S&P EMERGING MARKETS I|27.66
20091104|464288224|ICLN|1000|ISHARES S&P GLOBAL CLEAN ENERG|20.58
20091104|464288232|NUCL|388|ISHARES S&P GLOBAL NUCLEAR ENE|39.40
20091104|464288257|ACWI|300|ISHARES MSCI ACWI INDEX FUND|40.04
20091104|464288265|TOK|8|ISHARES MSCI KOKUSAI INDEX FD |34.56
20091104|464288273|SCZ|585935|ISHARES TR MSCI EAFE SMALL CAP|35.26
20091104|464288281|EMB|42533|ISHARES JPMORGAN USD EMERGING |100.69
20091104|464288307|JKH|633|ISHARE MORNINGSTAR MID GROWTH |68.86
20091104|464288356|CMF|506|ISHARES S&P CA AMT-FREE MUNI B|105.42
20091104|464288372|IGF|5693|ISHARES S&P GLOBAL INFRASTRUCT|32.44
20091104|464288414|MUB|442|ISHARES S&P NATL AMT-FREE MUNI|102.35
20091104|464288422|WPS|25621|ISHRS S&P DEVELOPED EX-US PPTY|30.94
20091104|464288430|AIA|24243|ISHARES S&P ASIA 50 INDEX FUND|37.29
20091104|464288448|IDV|3327|ISHARES DOW JONES INTERNATIONA|30.17
20091104|464288455|IFNA|1741|ISHRS TR FTSE EPRA/NAREIT NO. |28.83
20091104|464288463|IFAS|324|ISHRS TR FTSE EPRA/NAREIT DEVE|28.49
20091104|464288471|IFEU|97|ISHRS TR FTSE EPRA/NAREIT DEVE|29.30
20091104|464288497|IFSM|97|ISHRS FTSE DEVEL SM CAP EX-NOR|31.90
20091104|464288513|HYG|221548|ISHARES TR IBOXX $ HIGH YIELD |85.33
20091104|464288521|FTY|313|ISHARES TR FTSE NAREIT R/EST 5|24.93
20091104|464288547|RTL|6519|ISHARES FTSE NAREIT RETAIL CAP|19.37
20091104|464288554|FIO|8584|ISHARES FTSE NAREIT IND/OFFICE|20.79
20091104|464288562|REZ|443|ISHARES TR FTSE NAREIT RESIDEN|27.70
20091104|464288588|MBB|419|ISHARES BARCLAYS MBS BOND FD|106.75
20091104|464288596|GBF|306|ISHARES BARCLAYS GOVT CR BD FD|105.55
20091104|464288612|GVI|591|ISHARES BARCLAYS INTERMED GOVT|105.85
20091104|464288638|CIU|39562|ISHARES BARCLAYS INTERMEDIATE |102.94
20091104|464288646|CSJ|201|ISHARES BARCLAYS 1-3 YR CD BD |103.84
20091104|464288653|TLH|57|ISHARES BARCLAYS 10-20 YR TREA|109.69
20091104|464288661|IEI|574|ISHARES BARCLAYS 3-7 YR TREAS |111.56
20091104|464288679|SHV|153371|ISHARES|110.19
20091104|464288687|PFF|2016|ISHARES S&P U.S. PREFERRED STK|33.65
20091104|464288695|MXI|31|ISHARES S&P GLOBAL MATERIALS S|55.83
20091104|464288703|JKL|715|ISHARES MORNINGSTAR SMALL VALU|60.34
20091104|464288711|JXI|1648|ISHARES S&P GLOBAL UTILITIES S|44.72
20091104|464288729|EXI|19|ISHARES S&P GLOBAL INDUSTRIALS|41.69
20091104|464288737|KXI|861|ISHARES S&P GLOBAL CONSUMER ST|54.89
20091104|464288745|RXI|269|ISHARES S&P GLOBAL CONSUMER DI|40.61
20091104|464288752|ITB|2538|ISHARES TR DOW JONES US HOME C|11.30
20091104|464288778|IAT|1873|ISHARES TR DOW JONES US REGION|19.85
20091104|464288794|IAI|1042|ISHARES TR DOW JONES US BROKER|27.49
20091104|464288802|KLD|10642|ISHARES FTSE KLD SELECT SOCIAL|45.31
20091104|464288810|IHI|633|ISHARES TR DOW JONES US MEDICA|47.98
20091104|464288828|IHF|217|ISHARES TR DOW JONES US HEALTH|43.01
20091104|464288869|IWC|100|RUSSELL MICROCAP INDEX|36.02
20091104|464288877|EFV|499|MSCI EAFE VALUE INDEX FUND|49.52
20091104|464289107|TGR|961|ISHARES S&P TARGET DATE RETIRE|27.41
20091104|464289206|TZD|160|ISHARES S&P TARGET DATE 2010 I|28.21
20091104|464289438|IWY|2292|ISHARES TR RUSSELL 200 GROWTH |24.95
20091104|464289446|IWL|400|ISHARES TR RUSSELL 200 INDEX F|24.50
20091104|464289503|TZI|910|ISHARES S&P TARGET DATE 2025 I|29.06
20091104|464289800|TZV|144|ISHARES S&P TARGET DATE 2040 I|28.80
20091104|464289842|EPU|299|ISHARES MSCI ALL PERU CAPPED I|31.72
20091104|464289867|AOR|274|ISHARES S&P GROWTH ALLOCATION |27.80
20091104|464289875|AOM|470|ISHARES S&P MODERATE ALLOCATIO|27.42
20091104|464592104|ISLE|749|ISLE OF CAPRI CASINOS INC|8.15
20091104|46489V104|ISR|5037|ISORAY INC|1.04
20091104|465036200|ISCHY|38|Israel Chemicals Limited Unspo|11.50
20091104|465306207|IOVE|43360|Italian Oven, Inc. (The) Commo|0.01
20091104|465562106|ITUB|49301|ITAU UNIBANCO BANCO HLDGS S.A.|20.38
20091104|465717106|ITOCY|62|ITOCHU CORP-ADR-|62.32
20091104|465743102|ITRO|140003|ITRONICS INC|.
20091104|465754208|ITWO|98|I2 TECHNOLOGIES, INC. NEW|16.30
20091104|46579N103|IVN|36436|IVANHOE MINES LTD|11.09
20091104|465790103|IVAN|39865|IVANHOE ENERGY INC|2.38
20091104|46600W106|IXYS|1300|IXYS CORP (DEL)|6.42
20091104|466090107|JASO|47166|JA SOLAR HOLDINGS CO., LTD. AD|3.69
20091104|466096104|JAX|1000|J.ALEXANDERS CORP|4.14
20091104|46612H402|JCG|6649|J. CREW GROUP, INC.|41.57
20091104|46614H400|JERT|6581|JER INVESTORS TRUST INC. COM (|0.47
20091104|46623D200|JPMPRJ|48100|JP MORGAN CHASE CAPITAL X PFD |24.85
20091104|46625H100|JPM|935|JPMORGAN CHASE & CO COM STK|42.70
20091104|46625H365|AMJ|1491|JPMORGAN CHASE & CO ALERIAN ML|25.71
20091104|46625H712|JPMPRF|132|JPMORGAN CHASE & CO DEP RPSTG |44.80
20091104|46626E205|JCOM|1956|J2 GLOBAL COMMUN INC|20.82
20091104|46626V207|JPMPRK|7017|JP MORGAN CHASE CAP XI SER K|21.50
20091104|466313103|JBL|8487|JABIL CIRCUIT INC|13.54
20091104|466367109|JACK|221|JACK IN THE BOX INC.|18.35
20091104|468202106|JTX|242|JACKSON HEWITT TAX SERVICE|4.93
20091104|469814107|JEC|843|JACOBS ENGINEERING GROUP INC|42.94
20091104|47009M103|JAG|2090|JAGUAR MINING INC|9.07
20091104|47030M106|JHX|15|JAMES HARDIE INDS ADS (5 UTS) |31.68
20091104|470355207|JRCC|458|JAMES RIVER COAL NEW|19.95
20091104|47109U104|JOF|307|JAPAN SMALLER CAPITALIZATION F|7.31
20091104|471109108|JAH|945|JARDEN CORPORATION|26.62
20091104|471115402|JMHLY|736|JARDINE MATHESON HLDGS LTD ADR|30.84
20091104|471122200|JSHLY|1|JARDINE STRATEGIC HLDGS LTD BE|34.12
20091104|47116H104|JSMN|2762|JASMINE LTD|.
20091104|47189R104|JAVO|60|JAVO BEVERAGE COMPANY INC|0.20
20091104|471892109|JVS|30|JAVELIN EXCHANGE TR JETS D.J. |45.23
20091104|471894105|JAV|1016|JAVELIN PHARMACEUTICALS, INC. |1.35
20091104|47214A100|JCDS|44709|JC DATA SOLUTIONS INC|.
20091104|472147107|JAZZ|74580|JAZZ PHARMACEUTICALS INC COM S|6.88
20091104|47231X109|JEDM|12992|Jedi Mind, Inc. Common Stock|0.08
20091104|472319102|JEF|19|JEFFERIES GROUP INC(NEW)|27.08
20091104|477046106|JLI|6364|JESUP & LAMONT INC|0.57
20091104|477143101|JBLU|1748|JETBLUE AIRWAYS CORPORATION|4.89
20091104|47733C207|JCTCF|42|JEWETT-CAMERON TRADING LTD|6.25
20091104|47737R101|JGBO|340978|Jiangbo Pharmaceuticals, Inc. |10.90
20091104|477373104|JEXYY|35|JIANGSU EXPRESSWAY CO LTD SPON|17.81
20091104|47758P307|JAS|656|JO-ANN STORES INC|27.31
20091104|47758X102|JINFF|623|JINSHAN GOLD MINES INC|1.84
20091104|47759G108|JNGW|10198|Jingwei International Limited |2.40
20091104|478160104|JNJ|1117|JOHNSON AND JOHNSON|58.93
20091104|478366107|JCI|10985|JOHNSON CONTROLS INC|24.76
20091104|479087207|JELCY|1300|JOHNSON ELECTRIC HLDG SPON ADR|4.37
20091104|48020Q107|JLL|810|JONES LANG LASALLE INC|47.93
20091104|480838101|JOSB|9|JOS A BANK CLOTHIERS INC|42.29
20091104|481165108|JOYG|266|JOY GLOBAL INC|53.41
20091104|48122F207|JPMPRY|25170|JPMORGAN CHASE CAP XIV 6.2% CA|22.54
20091104|481228203|JPMPRP|2622|JPMORGAN CHASE CAP XVI 6375 TR|22.90
20091104|48123A207|JPMPRS|16500|JPMORGAN CHASE CAP XIX CAP SEC|23.99
20091104|48123W209|JPMPRW|3111|JP MORGAN CHASE CAP XXIV GTD C|24.67
20091104|48124G104|JPMPRZ|189|J P MORGAN CHASE & CO CAP SECS|26.57
20091104|48131M102|JUHL|2139|JUHL WIND INC COM STK|1.90
20091104|48203R104|JNPR|438|JUNIPER NETWORKS INC|25.65
20091104|48206M102|JUPIY|1240|JUPITER TELECOMMUNICATIONS CO |61.55
20091104|48241A105|KB|46|KB FINL GROUP INC SPONSORED AD|47.76
20091104|48242W106|KBR|253|KBR INC COM|19.85
20091104|482423100|KBW|139|KBW, INC. COM|27.94
20091104|482462108|KHD|893|KHD HUMBOLT WEDAG INTERNATIONA|9.23
20091104|482470200|KITD|12594|KIT DIGITAL INC NEW COM STK (D|9.41
20091104|48248A306|KFN|4125|KKR FINANCIAL HOLDINGS LLC COM|4.79
20091104|48248V201|KLEG|100|KL Energy Corporation New Comm|10.01
20091104|482480100|KLAC|293|KLA-TENCOR CORP|31.74
20091104|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091104|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |27.53
20091104|48268K101|KTC|331|KT CORP ADS (EACH REP 1/2 OF A|16.56
20091104|48268Y101|KSP|522|K-SEA TRANSPORTATION PARTNERS |11.56
20091104|482686102|KSWS|344|K-SWISS INC CL-A|7.86
20091104|48273U102|LRN|1605|K12, INC COM STK|15.86
20091104|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091104|48282T104|KAI|3|KADANT INC.|12.85
20091104|483007704|KALU|52|KAISER ALUMINUM CORP NEW|40.66
20091104|483548103|KAMN|100|KAMAN CORP CL-A|21.14
20091104|485170302|KSU|88|KANSAS CITY SOUTHERN|25.79
20091104|485537302|KCRPY|47|KAO CORP SPONS ADR|227.49
20091104|48562P103|KPPC|885|KapStone Paper and Packaging C|7.30
20091104|486026107|KATY|2005|KATY INDUSTRIES INC|1.08
20091104|486587108|KDN|567|KAYDON CORP|36.25
20091104|48660Q102|KED|21|KAYNE ANDERSON DEVELOPMENT COM|12.30
20091104|486606106|KYN|3773|KAYNE ANDERSON MLP INVESTMENT |22.38
20091104|48666K109|KBH|1311|KB HOME|14.93
20091104|48667L106|KDDIY|6|KDDI Corporation Unsponsored A|52.58
20091104|487275109|KGN|2753|Keegan Resources Inc Ordinary |5.21
20091104|487584104|KEI|1900|KEITHLEY INSTRUMENTS INC|3.40
20091104|488152208|KELYA|2046|KELLY SERVICES INC CL-A|11.28
20091104|488323106|KTRN|2|KELTRON CORP|0.26
20091104|488360108|KEME|1684|KEMET CORPORATION|1.20
20091104|489170100|KMT|72|KENNAMETAL INC|23.64
20091104|491292108|KFFB|311|KENTUCKY FIRST FEDERAL BANCORP|10.88
20091104|491665105|KYUS|3330|KENTUCKY USA ENERGY, INC. COMM|0.40
20091104|492051305|KPELY|1515|KEPPEL LTD SPONSORED ADR|11.25
20091104|492515101|KERX|242|KERYX BIOPHARMACEUTICALS, INC.|2.05
20091104|492914106|KEG|658|KEY ENERGY SERVICES INC|7.93
20091104|493143101|KTEC|10|KEY TECHNOLOGY INC|11.33
20091104|493267108|KEY|2101|KEYCORP (NEW)|5.54
20091104|493267405|KEYPRG|51|KEYCORP NON CUMULATIVE PERP CO|84.05
20091104|49327K207|KEYPRB|448|KEYCORP CAP VI TR PFD SECS|17.00
20091104|49327Q204|KEYPRE|206|KEYCORP CAP IX TR PFD SECS|18.24
20091104|49327R103|KEYPRF|130|KEYCORP CAP X ENHANCED TR PFD |21.39
20091104|493312201|KEYO|50|KeyOn Communications Holdings,|2.10
20091104|49427F108|KRC|3954|KILROY REALTY CORP|28.39
20091104|494368103|KMB|720|KIMBERLY CLARK CORP|62.00
20091104|494386204|KCDMY|1584|KIMBERLY-CLARK DE MEXICO S A B|20.37
20091104|49446R109|KIM|1349|KIMCO REALTY CORPORATION|12.97
20091104|49455U100|KMR|120|KINDER MORGAN MANAGEMENT LLC|46.23
20091104|494550106|KMP|1237|KINDER MORGAN ENER PNTRS L.P. |53.75
20091104|49460W208|KCI|31|KINETIC CONCEPTS INC|33.85
20091104|495582108|KG|1006|KING PHARMACEUTICALS,INC|10.26
20091104|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091104|495724403|KGFHY|11711|KINGFISHER PLC SPON ADR(NEW)|7.35
20091104|496362104|KSKGY|125|Kingsgate Consolidated Ltd Spo|6.86
20091104|496902404|KGC|7796|KINROSS GOLD CORP NEW|18.05
20091104|496904103|KFS|1386|KINGSWAY FINANCIAL SVCS INC|3.75
20091104|497266106|KEX|13|KIRBY CORPORATION|33.08
20091104|497350306|KNBWY|1983|Kirin Holdings Company, Limite|16.63
20091104|49740P106|KGILF|7000|KIRKLAND LAKE GOLD INC|8.00
20091104|49771A101|KISB|35|KISH BANCORP INC|70.00
20091104|497725101|KSKTF|21550|KISKA METALS CORP ORD SHS (CDA|0.77
20091104|49803T102|KRG|1078|KITE REALTY GROUP TRUST COM|3.44
20091104|499005106|NITE|949|KNIGHT CAPITAL GROUP, INC. CLA|16.01
20091104|499064103|KNX|2527|KNIGHT TRANSPORTATION INC|16.31
20091104|499183804|KNOL|285|KNOLOGY INC|10.17
20091104|50015Q100|KOG|1325|KODIAK OIL & GAS CORP|2.43
20091104|500233101|KCAP|14094|KOHLBERG CAPITAL CORPORATION C|5.28
20091104|500255104|KSS|3242|KOHLS CORP|56.71
20091104|500453105|KMAGQ|318|KOMAG INC|.
20091104|500458401|KMTUY|79|KOMATSU LTD ADR-NEW|78.38
20091104|50047P104|KONG|500|KONGZHONG CORP SPONS ADR (CAYM|15.19
20091104|50047Q201|KJWNY|90|KONINKLIJKE WESSANEN NV SP ADR|5.71
20091104|500472303|PHG|14152|PHILIPS ELEC(KON);SPON ADR REP|25.16
20091104|50048B104|KNCAY|505|Konica Minolta Holdings Inc Un|93.76
20091104|500600101|KOPN|843|KOPIN CORP|4.38
20091104|50063B104|KEF|1004|KOREA EQUITY FUND INC|8.37
20091104|500634209|KF|32|KOREA FUND, INC (NEW)|31.59
20091104|500643200|KFY|668|KORN/FERRY INTERNATIONAL|16.24
20091104|50075N104|KFT|40628|KRAFT FOODS INC CL-A|27.54
20091104|501014104|KKD|997|KRISPY KREME DOUGHNUTS INC|3.35
20091104|501044101|KR|8770|KROGER CO|23.09
20091104|501173207|KUB|257804|KUBOTA CORPORATION (ONE ADS RE|39.18
20091104|501242101|KLIC|31|KULICKE & SOFA INDS INC|4.26
20091104|50125N104|KIROY|1837|Kumba Iron Ore Limited Sponsor|28.29
20091104|501556203|KYO|5000|KYOCERA CORP ADR(RP 1 SHS)|82.01
20091104|501596100|KYZN|1500|KYZEN CORP CL-A|0.56
20091104|501723100|LFL|21|LAN AIRLINES S.A. ADS (EA REPT|13.72
20091104|501766109|LLFH|3217|L&L INTERNATIONAL HOLDINGS, IN|5.14
20091104|50183L107|LDK|63934|LDK SOLAR CO LTD.|5.56
20091104|50184Q105|LPPI|184|LEEP, INC|0.02
20091104|50186V102|LPL|34171|LG DISPLAY CO LTD ADS REPSTG C|12.38
20091104|501884100|LKAI|1146|LKA INTERNATIONAL INC|0.59
20091104|501897102|LFUGY|1931|Li & Fung Ltd Unsponsored ADR |4.00
20091104|502024102|LLXLY|200|LLX Logistica SA Sponsored ADR|4.03
20091104|502079106|LMIA|240|LMI AEROSPACE INC|11.13
20091104|50208A102|SCD|1677|LMP CAPITAL AND INCOME FUND IN|9.54
20091104|50208B100|TLI|215|LMP CORPORATED LOAN FUND INC. |9.61
20091104|50208C108|RIT|78|LMP REAL ESTATE INCOME FUND IN|7.61
20091104|502117203|LRLCY|29|L'OREAL CO ADR|20.41
20091104|50212A106|ID|380|L-1 IDENTITY SOLUTIONS, INC. (|5.91
20091104|50215P100|LSBX|97|LSB CORP|11.15
20091104|502160104|LXU|815|LSB INDUSTRIES INC|12.34
20091104|502161102|LSI|1612|LSI CORPORATION|4.99
20091104|502175102|LTC|431|LTC PROPERTIES INC|24.21
20091104|502175607|LTCPRF|300|LTC PROPERTIES INC 8.0% SER F |23.85
20091104|502441306|LVMUY|4738|LVMH MOET HENNESSY LOUIS VUITT|20.26
20091104|50255M108|LCTZ|2310|LA CORTEZ ENERGY INC, INC COMM|2.35
20091104|503459307|LJPC|669|LA JOLLA PHARMACEUTICAL CO|0.08
20091104|504905100|DDSS|1185|LABOPHARM INC|1.61
20091104|505336107|LZB|10838|LA-Z-BOY INCORPORATED|6.98
20091104|505447102|LAB|1307|LABRANCHE AND CO INC|2.76
20091104|50575Q102|LTS|50|LADENBURG THALMANN FINANCIAL|0.67
20091104|505754200|LDSH|803|LADISH CO|13.00
20091104|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|9.05
20091104|510728108|LSGGF|1935|LAKE SHORE GOLD CORP|3.51
20091104|511082109|LVCA|179|Lake Victoria Mining Company, |0.94
20091104|511637100|LBAI|82|LAKELAND BANCORP INC|6.02
20091104|512807108|LRCX|900|LAM RESEARCH CORP|33.25
20091104|512815101|LAMR|1531|LAMAR ADVERTISING CO CL-A|24.93
20091104|513847103|LANC|77|LANCASTER COLONY CORP|48.20
20091104|514606102|LNCE|104|LANCE INC|23.87
20091104|514765106|LDIFF|94500|LANDDRILL INTERNATIONAL INC OR|0.12
20091104|514936103|LFGRQ|25475|LANDAMERICA FIN'L GROUP INC|0.03
20091104|517834107|LVS|2555|LAS VEGAS SANDS CORP|15.14
20091104|517942108|LHO|572|LASALLE HOTEL PROP|17.97
20091104|517942306|LHOPRB|59|LASALLE HOTEL PROPERTIES 8.375|21.65
20091104|517942603|LHOPRG|58|LASALLE HOTEL PPTYS PFD SHS BE|19.25
20091104|51807U101|LCRD|476|LASERCARD CORPORATION|6.44
20091104|51829R409|LTDU|929|Latitude Industries Inc Common|.
20091104|51829W101|LATI|53|LATTITUDE SOLUTIONS. INC|1.80
20091104|518439104|EL|4661|ESTEE LAUDER CO'S INC CL-A|44.66
20091104|52078P102|LWSN|1328|LAWSON SOFTWARE IN;COM STK USD|6.33
20091104|521050104|LAYN|176|LAYNE CHRISTENSEN CO|26.85
20091104|52106W103|LGI|633|LAZARD GLOBAL TOTAL RETURN AND|14.03
20091104|52171N103|LDIS|82|LEADIS TECHNOLOGY INC|0.99
20091104|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.10
20091104|52186N106|LF|69|LEAPFROG ENTERPRISES INC.|3.08
20091104|521865105|LEARQ|853429|LEAR CORP|0.22
20091104|522015106|LTRE|288|LEARNING TREE INTL INC|10.89
20091104|52323R101|LCRE|15106589|Lecere Corporation Common Stoc|.
20091104|523234102|XPRT|345|LECG CORP|3.52
20091104|523251106|LECT|337|LECTEC CORP|4.72
20091104|52463H103|LGGNY|518|LEGAL & GENERAL GROUP SP-ADR|6.39
20091104|52464N109|LFBG|42282|Left Behind Games Inc. Common |0.02
20091104|524660107|LEG|606|LEGGETT&PLATT INC|19.43
20091104|52467C100|LGDI|3924|LEGEND INTERNATIONAL HOLDINGS |0.78
20091104|52469V106|LEGE|94165|Legend Media, Inc. Common Stoc|0.40
20091104|52470N101|LWSP|22565|Legacy Wine & Spirits Internat|0.17
20091104|524901105|LM|604|LEGG MASON INC|28.70
20091104|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.09
20091104|524908886|LEHDQ|665|LEHMAN BRO DP(RP1/100 5.67PF D|0.18
20091104|524911104|LCANF|1442|LEISURE CANADA INC (F)|0.22
20091104|52520W317|LEHJQ|515|LEHMAN BROS HLDGS INC DEP SH R|0.12
20091104|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091104|525558201|LMAT|700|LEMAITRE VASCULAR, INC COM|4.37
20091104|52602E102|LPS|435|LENDER PROCESSING SERVICES INC|41.20
20091104|526057104|LEN|2233|LENNAR CORP CL A COMMON|13.09
20091104|526107107|LII|239|LENNOX INTL INC|35.41
20091104|526250105|LNVGY|1355|LENOVO GROUP LTD SPONS ADR|11.17
20091104|527288104|LUK|8|LEUCADIA NATIONAL CORP|22.68
20091104|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091104|528872104|LXRX|1847|LEXICON PHARMACEUTICALS INC CO|1.49
20091104|529043101|LXP|2236|LEXINGTON REALTY TRUST COM|4.19
20091104|529043200|LXPPRB|80|LEXINGTON REALTY TRUST PFD SER|16.78
20091104|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20091104|529537201|LXPPRD|670|Lexington Rlty Tr Preferred Se|16.34
20091104|529771107|LXK|55|LEXMARK INTL INC CL-A|25.50
20091104|53012L108|LBMH|144626|LIBERATOR MED HLDGS INC (NY)|2.25
20091104|53015Y206|LIAU|45814|LIBERTY ACQUISITION HOLDINGS C|9.90
20091104|530158104|USA|2717|LIBERTY ALL STAR EQUITY FUND|4.06
20091104|53017Q102|LBCP|182|LIBERTY BANCORP INC COM STK|7.51
20091104|530555101|LBTYA|16900|LIBERTY GLOBAL INC CLASS A|20.81
20091104|53071M302|LCAPA|304|LIBERTY MEDIA HLDG CORP CAP CO|21.81
20091104|531172104|LRY|1085|LIBERTY PROPERTY TRUST|29.30
20091104|53123T206|LBSR|50000|LIBERTY STAR URANIUM & METALS |.
20091104|53128R106|LBTL|1|LIBERTY TECHNOLOGIES, INC. COM|0.02
20091104|531914109|LWAY|592|LIFEWAY FOODS INC|11.52
20091104|53215T106|LPHI|35556|LIFE PARTNERS HLDGS INC|18.10
20091104|53217R207|LTM|2816|LIFE TIME FITNESS INC|23.22
20091104|53219E808|LLBO|25000|LIFELINE BIOTECHNOLOGIES INC C|.
20091104|53220K207|LGND|3435|LIGAND PHARM INC CL B|1.75
20091104|53222K106|LFVN|94051|Lifevantage Corporation Common|0.25
20091104|53224G301|LSCG|999|LIGHTING SCIENCE GROUP CORP CO|1.45
20091104|53224K104|LTBR|1|LIGHTBRIDGE CORPORATION. COMMO|7.40
20091104|532257805|LPTH|46103|LIGHTPATH TECHNOLOGIES INC|2.06
20091104|53227B101|LTSC|30552|LIGHTSCAPE TECHNOLOGIES, INC. |0.18
20091104|532349107|LIHR|52325|LIHIR GOLD LTD SPONS ADR|30.25
20091104|532352101|LIWA|2023|LIHUA INTL INC COM STK (DE)|6.70
20091104|53261M104|LLNW|1010|LIMELIGHT NETWORKS, INC CMN ST|3.64
20091104|532716107|LTD|184|LIMITED BRANDS, INC.|17.95
20091104|532774106|TVL|1600|LIN TV CORP|3.80
20091104|532791100|LNCR|584|LINCARE HOLDINGS INC|32.58
20091104|53404M201|LNCPRF|5|LINCOLN NATIONAL CAP TR PFD SE|19.26
20091104|534187109|LNC|693|LINCOLN NATIONAL CORP|24.00
20091104|534187802|LNCPRG|6600|LINCOLN NATIONAL CORPORATION 6|18.99
20091104|535555106|LNN|936|LINDSAY CORPORATION|34.55
20091104|535678106|LLTC|6186|LINEAR TECHNOLOGY CORP|26.25
20091104|5357EP108|LWLL|2556|LINKWELL CORP|0.17
20091104|535919203|LGF|15677|LIONS GATE ENT CORP|5.16
20091104|536020100|LINE|4117|LINN ENERGY LLC COM UTS REP LT|25.29
20091104|53634E102|LIQR|2410|Liquor Group Wholesale, Inc. C|0.15
20091104|536797103|LAD|111214|LITHIA MOTORS INC CL A|8.64
20091104|536808405|LTHU|29199|LITHIUM TECHNOLOGY CORP NEW|0.04
20091104|538034109|LYV|9|LIVE NATION, INC.|6.89
20091104|538144106|LIVE|300|LiveDeal, Inc. Common Stock|2.12
20091104|538146101|LPSN|40616|LIVEPERSON INC|5.18
20091104|53837P102|LVWR|500|LIVEWIRE MOBILE INC COM (DEL) |0.24
20091104|53838R107|LVCLY|2817|LIVING CELL TECHNOLOGIES LTD S|2.30
20091104|539320101|LIZ|1756|LIZ CLAIBORNE INC|5.48
20091104|539439109|LYG|46|LLOYDS BANKING GROUP PLC ADR|5.72
20091104|53954R105|LOCM|463|LOCAL.COM CORP COM STK|5.06
20091104|539573105|LBAS|7243|Location Based Technologies, I|0.73
20091104|539830109|LMT|9|LOCKHEED MARTIN CORP|69.40
20091104|54021P403|LGN|200|LODGIAN INC NEW|1.70
20091104|541095105|LGREF|5009|LOGAN RESOURCES LTD (CANADA)|0.05
20091104|54142L109|LOGM|409|LOGMEIN, INC COMMON STOCK|20.70
20091104|54336Q203|LNMIY|2400|LONMIN PLC SPONS ADR-NEW|24.48
20091104|543442503|LOOK|500|LOOKSMART LTD NEW|1.24
20091104|543881106|LORL|30|LORAL SPACE & COMMUNICATIONS I|25.89
20091104|544147101|LO|47|LORILLARD INC COM STK|78.49
20091104|545697104|LTTOY|361|Lottomatica Spa Sponsored ADR |21.05
20091104|546347105|LPX|633|LOUISIANA PACIFIC CORP|5.26
20091104|548661107|LOW|3120|LOWES COMPANIES INC|19.45
20091104|549271104|LZ|958|LUBRIZOL CORP|67.81
20091104|549333201|LEI|3858|Lucas Energy, Inc. New Common |0.71
20091104|549764108|LUFK|369|LUFKIN IND INC|57.83
20091104|550021109|LULU|19978|LULULEMON ATHLETICA INC COM ST|25.14
20091104|55003Q103|LL|334|LUMBER LIQUIDATORS, INC. COM|22.80
20091104|55027E102|LMNX|717|LUMINEX CORPORATION|15.09
20091104|550278303|LUMCQ|2272012|LUMINENT MORTGAGE CAPITAL,INC.|.
20091104|550344105|LGCU|179415|LUNA GOLD CORP|0.44
20091104|55068R202|LUX|207|LUXOTTICA GROUP SPA ADS|24.14
20091104|55261F104|MTB|1676|M AND T BANK CORP|62.75
20091104|55261X303|MBAH|116437|M.B.A HOLDINGS INC NEW|.
20091104|55262C100|MBI|253115|MBIA INC|4.11
20091104|55266J200|KRBPRD|865|MBNA CAP D 8.125% TR PFD SEC S|22.44
20091104|55266X100|MZF|100|MBIA CAP/CLAYMORE MGD DUR INV |12.93
20091104|552676108|MDC|161|M.D.C. HOLDINGS INC|32.00
20091104|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091104|552697104|MDCA|900|MDC PARTNERS INC CL A SUB VTG |8.31
20091104|55270B201|KRBPRE|80|MBNA CAP TR PFD SECS SER E|22.42
20091104|552727109|MCR|12918|MFS CHARTER INCOME TRUST SBI|8.72
20091104|55273C107|MIN|1232|MFS INTERMEDIATE INC TR SBI|6.78
20091104|552738106|MFM|3612|MFS MUNICIPAL INCOME TRUST|6.51
20091104|55274E102|MFV|4147|MFS SPECIAL VALUE TRUST SBI|6.28
20091104|55276N100|MRNA|11322|MDRNA INC COM|1.05
20091104|55277P104|MGEE|682|MGE ENERGY INC|35.43
20091104|552848103|MTG|305|MGIC INVESTMENT CORP|4.26
20091104|55292C203|MTBPRA|137|M &T Cap Tr IV Gtd Enhanced Tr|25.42
20091104|552953101|MGM|80791|MGM MIRAGE|9.65
20091104|55302G103|MGPI|417|MGP INGREDIENTS INC|4.32
20091104|55302L102|MDH|3261|MHI HOSPITALITY CORP|1.87
20091104|55305B200|MHOPRA|822|M/I HOMES INC DEP SHS REPSTG 1|14.95
20091104|55306N104|MKSI|289|MKS INSTRUMENTS INC|15.25
20091104|55312N106|MTP|2726|MLP STRATEGIC EQUITY FUND INC |14.13
20091104|553409103|MPS|277|MPS GROUP INC.|13.60
20091104|553477100|MRVC|7077|MRV COMMUNICATIONS INC|0.75
20091104|553530106|MSM|4846|MSC INDUSTRIAL DIRECT CO CL-A |44.61
20091104|55354G100|MXB|666|MSCI INC CL A COM STK (DE)|30.42
20091104|553570102|MSGI|1|MSGI SECURITY SOLUTIONS, INC. |0.04
20091104|553768300|MTRJY|131|MTR CORP LTD SPONS ADR|34.26
20091104|553769100|MNTG|300|M T R GAMING GROUP INC|2.37
20091104|553777103|MTSC|10|M T S SYSTEMS CORP|26.98
20091104|553829102|MVC|416|MVC CAPITAL, INC.|9.22
20091104|553859109|MVO|769|MV OIL TRUST UNITS BENE INT|19.20
20091104|554094102|MBCI|8707|MabCure Inc. Common Stock|1.14
20091104|554153106|TUC|690|MAC-GRAY CORP|8.60
20091104|554187104|MCDA|941|MACADA HLDG INC COM STK (NV)|0.03
20091104|554225102|MCBC|4792|MACATAWA BANK CORP|1.56
20091104|554335208|MACE|76|MACE SECURITY INTL INC NEW|0.89
20091104|554382101|MAC|9798|MACERICH COMPANY (THE)|30.54
20091104|554489104|CLI|210|MACK-CALI REALTY CORP|31.00
20091104|554571109|MFNC|320|MACKINAC FINANCIAL CORPORATION|5.19
20091104|55607P105|MQBKY|1858|Macquarie Group, Ltd. Sponsore|42.46
20091104|55607W100|MFD|125|MACQUARIE/FIRST TR GLOBAL INFR|11.20
20091104|55608D101|MGU|2423|MACQUARIE GLOBAL INFRASTRUCTUR|14.19
20091104|55610R106|UMM|23|MACROSHARES MAJOR METRO HSG UP|22.88
20091104|55616P104|M|1855|MACY'S INC.|17.77
20091104|556582104|MCN|8229|MADISON/CLAYMORE COVERED CALL |8.46
20091104|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091104|55903Q104|MVG|251|MAG SILVER CORP (CANADA)|5.59
20091104|559079207|MGLN|270|MAGELLAN HEALTH SVCS INC NEW|32.19
20091104|559080106|MMP|1058|MAGELLAN MIDSTREAM PARTNERS,L.|38.96
20091104|559091301|MPET|1364|MAGELLAN PETROLEUM CORP|1.49
20091104|55917T102|MAAFF|8000|MAGINDUSTRIES CORP|0.50
20091104|559222401|MGA|1458|MAGNA INTL CL-A SUB VTG SHS|40.17
20091104|559534102|MAGY|4750|MAGNITUDE INFORMATION SYS INC |0.01
20091104|55970P203|MDOR|3360|Magnum d' Or Resources Inc. Ne|1.19
20091104|55973B102|MHR|112|MAGNUM HUNTER RESOURCES CORP (|1.72
20091104|559775101|MPG|70|MAGUIRE PROPERTIES INC.|2.02
20091104|559775200|MPGPRA|20|MAGUIRE PPTYS INC PFD SER A % |7.00
20091104|559778402|MTE|854|MAHANAGAR TEL NIGAM ADS (2SHS)|2.87
20091104|56035L104|MAIN|593|MAIN STREET CAPITAL CORP COM S|13.53
20091104|560613101|MNLU|100|Mainland Resources Inc. Common|1.35
20091104|560769101|MJWL|27332|Majic Wheels Corp. Common Stoc|0.03
20091104|56087N107|MAIXY|11609|Makhteshim-Agan Industries Uns|9.26
20091104|560877300|MKTAY|339|MAKITA CORP SPONS ADR|33.17
20091104|560879108|MAKO|252|MAKO SURGICAL CORP COM|8.84
20091104|56164U107|MNGPY|131|Man Group PLC Unsponsored ADR |5.10
20091104|561693102|TMNG|60|THE MANAGEMENT NETWORK GR INC |0.53
20091104|56176Q102|MNAP|51692|Manas Petroleum Corporation Co|0.55
20091104|561911108|HYF|1536|MANAGED HIGH YLD PLUS FD INC|1.85
20091104|562750109|MANH|1654|MANHATTAN ASSOCIATES INC|23.18
20091104|563122100|MHTX|297817|MANHATTAN SCIENTIFICS INC|0.12
20091104|563420108|MNTX|597|MANITEX INT'L, INC COMMON STK |2.03
20091104|563571108|MTW|1366|MANITOWOC COMPANY INC (THE)|10.14
20091104|56400P201|MNKD|14548|MANNKIND CORP|5.82
20091104|56418H100|MAN|6205|MANPOWER INC|47.12
20091104|56501R106|MFC|778|MANULIFE FINANCIAL CORP|19.04
20091104|56509R108|MAPP|5117|MAP PHARMACEUTICALS, INC. COM |8.33
20091104|565849106|MRO|2379|MARATHON OIL CORP|32.39
20091104|568423107|MARPS|661|MARINE PETE TRUST UBI|14.55
20091104|56845T305|ME|501|MARINER ENERGY, INC COM (NEW) |13.23
20091104|570535203|MKV|1977|MARKEL CORPORATION SR DEB 7.50|25.92
20091104|57056R103|LEDR|50|MARKET LEADER INC COM STK (WA)|1.92
20091104|57060U100|GDX|3731|MARKET VECTORS TR GOLD MINERS |46.18
20091104|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|23.14
20091104|57060U738|PRB|1006|MARKET VECTORS PREREFUNDED MUN|24.75
20091104|57060U753|IDX|346|MARKET VECTORS INDONESIA ETF|55.71
20091104|57060U761|VNM|1948|MARKET VECTORS - VIETNAM ETF|27.53
20091104|57060U795|HAP|977|MARKET VECTORS RVE HARD ASSETS|31.07
20091104|57060U803|SMB|7228|MARKET VECTORS SHRT MUNI INDEX|17.18
20091104|57060U811|KWT|50|MARKET VECTOR SOLAR ENERGY FUN|12.92
20091104|57060U829|BJK|25|MARKET VECTORS ETF TR GAMING E|23.74
20091104|57060U837|KOL|200|MARKET VECTORS COAL ETF|31.47
20091104|57060U845|ITM|3151|MARKET VECTORS INTERMEDIATE MU|21.17
20091104|57060U878|HYD|7950|MARKET VECTORS HIGH-YLD INDEX |30.55
20091104|57060U886|MLN|4821|MARKET VECTORS LONG MUNI INDEX|18.12
20091104|57061T102|MWWC|10000|MARKETING WORLDWIDE CORPORATIO|0.13
20091104|570759100|MWE|397|MARKWEST ENERGY PARTNERS, LP|24.64
20091104|570912105|MAKSY|101|MARKS & SPENCER GROUP PLC SPON|11.18
20091104|571599109|MNAT|92|MARQUETTE NATL CORP|650.00
20091104|571748102|MMC|60678|MARSH & MCLENNAN COS INC|23.37
20091104|571837103|MI|1058|MARSHALL & ILSLEY CORP NEW|5.23
20091104|571903202|MAR|8112|MARRIOTT INT'L INC(NEW) CL A|25.36
20091104|572901106|MATK|629|MARTEK BIOSCIENCES CORP|18.52
20091104|573026101|MRTPY|46|Marston's plc Unsponsored ADR |13.95
20091104|573083102|MSO|8776|MARTHA STEWART LIVING OMNIMEDI|5.28
20091104|573284106|MLM|1383|MARTIN MARIETTA MATERIALS INC |79.82
20091104|573331105|MMLP|828|MARTIN MIDSTREAM PARTNERS L P |28.03
20091104|573814308|MAURY|247|Marui Group Co Ltd ADR (Japan)|12.97
20091104|574599106|MAS|426|MASCO CORP|12.02
20091104|574795100|MASI|161|MASIMO CORP COM STK (DE)|27.19
20091104|575672100|MHE|529|MASS HLTH & ED TX EX TR (THE) |11.86
20091104|576206106|MEE|837|MASSEY ENERGY COMPANY|30.47
20091104|576292106|MCI|6213|MASSMUTUAL CORPINVS MBT|24.30
20091104|576299101|MPV|302|MASSMUTUAL PARTICIPATION INV|11.25
20091104|576323109|MTZ|626|MASTEC INC.|12.36
20091104|57636Q104|MA|694|MASTERCARD INCORPORATED CL A C|219.20
20091104|57685L105|MTXX|379|MATRIXX INITIATIVES INC|4.50
20091104|576853105|MTRX|569|MATRIX SERVICE CO|9.48
20091104|577081102|MAT|10043|MATTEL INC|19.06
20091104|577128101|MATW|28|MATTHEWS INTL CORP CL-A|36.87
20091104|57772K101|MXIM|121989|MAXIM INTEGRATED PRODUCTS INC |17.04
20091104|577723109|MAXC|521|MAXCO INC|2.80
20091104|57773A508|MXT|150|MAXCOM TELECOMUNICACIONES S A |3.24
20091104|577767106|MXWL|1073|MAXWELL TECHNOLOGIES INC|18.96
20091104|577776107|MAXY|255|MAXYGEN INC|5.68
20091104|579064106|MFE|6637|MCAFEE, INC.|41.90
20091104|579489105|MNI|9416|MCCLATCHY CO (HOLD COMPANY)- A|2.89
20091104|579780206|MKC|708|MCCORMICK & CO INC NON-VTG COM|34.80
20091104|579793100|MSSR|72|MCCORMICK & SCHMICK'S SEAFOOD |5.78
20091104|580037109|MDR|450|MC DERMOTT INTL|23.07
20091104|580135101|MCD|3252|MCDONALDS CORP|59.24
20091104|58047P107|MCGC|1237|MCG CAP CORP|4.03
20091104|580589109|MGRC|613|MCGRATH RENTCORP|19.98
20091104|582411104|MMR|1111|MCMORAN EXPLORATION CO|7.83
20091104|582839106|MJN|4151|MEAD JOHNSON NUTRITION CO CLAS|42.14
20091104|583062203|MEAD|1|MEADE INSTRS CORP COM STK NEW |3.00
20091104|58319P108|MIG|231|MEADOWBROOK INSURANCE GRP INC |6.76
20091104|583334107|MWV|664|MEADWESTVACO CORP|23.44
20091104|583840103|MTL|252198|MECHEL OAO ADS EA REPTG 1 COM |18.25
20091104|58404W109|MDTH|219|MEDCATH CORPORATION|8.89
20091104|58404X107|MSBT|133866|MedaSorb Technologies Corporat|0.19
20091104|58405U102|MHS|92|MEDCO HEALTH SOLUTIONS,INC.|59.06
20091104|58405Y104|MCLN|20219970|MEDCLEAN TECHNOLOGIES, INC. CO|.
20091104|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091104|584404107|MEG|886|MEDIA GENERAL INC CL A|8.50
20091104|58446K105|MCCC|665|MEDIACOM COMMUNICATIONS CL-A|4.66
20091104|584469407|MDIUY|190|MEDIASET S.P.A SPONSORED ADR R|19.32
20091104|584688105|MDCO|741|MEDICINES COMPANY (THE)|7.77
20091104|584690309|MRX|379|MEDICIS PHARMACEUTICAL CL-A|21.91
20091104|58470H101|MED|5431|MEDIFAST INC|23.49
20091104|58471A105|MDSO|33|MEDIDATA SOLUTIONS, INC COMMON|15.81
20091104|584949101|MEDQ|47|MEDQUIST INC|5.91
20091104|584977201|MTOX|308|MEDTOX SCIENTIFIC INC(NEW)|10.05
20091104|58501N101|MDVN|742|MEDIVATION, INC.|26.61
20091104|585013105|MZEI|8000|MEDIZONE INTL INC|0.18
20091104|58502B106|MD|708|MEDNAX, INC|55.23
20091104|58502M102|MLKNA|2500|MEDLINK INTERNATIONAL INC|0.52
20091104|58505W107|MDRA|15|Medra Corporation Common Stock|2.50
20091104|58516W104|MGAFF|3210|MEGA URANIUM LTD (CANADA)|0.66
20091104|585464100|MPEL|855|MELCO CROWN ENTERTAINMENT LTD |5.15
20091104|587118100|MW|1663|THE MENS WAREHOUSE INC|22.94
20091104|587200106|MENT|380|MENTOR GRAPHICS CORP|7.40
20091104|58734P105|MBR|2700|MERCANTILE BANCRP INC(ILLINOIS|2.37
20091104|587902107|MIGP|22|MERCER INS GROUP INC|18.25
20091104|588056101|MERC|1901|MERCER INTL INC COM STK|2.07
20091104|588448100|MBVT|95|MERCHANTS BANCSHARES INC|21.51
20091104|589331107|MRK|804174|MERCK & CO INC;COM USD0.01|30.67
20091104|589378108|MRCY|868|MERCURY COMPUTER SYSTEMS INC|10.65
20091104|589400100|MCY|1|MERCURY GENERAL CORPORATION|37.00
20091104|589433101|MDP|3486|MEREDITH CORP|27.47
20091104|589499102|MRGE|500|MERGE HEALTHCARE INC COM STK (|3.68
20091104|58977Q109|TMR|7488|THE MERIDIAN RESOURCE CORP|0.31
20091104|59021F206|MERPRD|12|MERRILL PF CP TST III 7%|18.47
20091104|59021K205|MERPRF|600|MERRILL PF CP TST V 7.28%TOPRS|19.10
20091104|59021S422|BXA|2500|MERRILL LYN 8% STRAT RTN NTS L|6.15
20091104|59022C384|MSS|12|MERRILL LYNCH & CO INC STRATEG|5.41
20091104|59022Y436|MYX|345|MERRILL LYNCH 12% CALLABLE STR|22.70
20091104|59022Y642|SIT|8000|MERRILL LYNCH STARS LKD TO S&P|8.07
20091104|59024T203|MERPRM|702|MERRILL LYNCH CAP|17.85
20091104|59025F434|BSB|600|ML ACCL RTN BEAR NTS LNKD TO S|8.60
20091104|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091104|590473104|MMPIQ|5000|MERUELO MADDUX PROPERTIES INC |0.36
20091104|590479101|MESA|1950|MESA AIR GROUP INC (NEV)|0.15
20091104|590672101|MSB|3668|MESABI TRUST CTF BEN INT.|9.90
20091104|590717104|MBLTY|300|MESOBLAST LIMITED SPONSORED AD|4.85
20091104|590876306|MPR|561|MET-PRO CORP|9.17
20091104|59101V105|MTBR|891|Metabolic Research, Inc. Commo|0.05
20091104|591018809|MBLX|900|METALBOLIX INC COM STK|10.42
20091104|591120100|MTSXY|500|METAL STORM LTD|0.60
20091104|591176102|MEA|1426|METALICO INC|3.99
20091104|59156R108|MET|1271|METLIFE, INC|33.46
20091104|59156R405|MLG|37331|METLIFE INC 5.875% SR NT 11/21|24.43
20091104|59156R504|METPRA|4399|METLIFE INC PFD SERIES A FLOAT|20.07
20091104|59156R603|METPRB|961|METLIFE INC PFD SERIES B|20.20
20091104|59161R101|METR|33|METRO BANCORP, INC COMMON STOC|11.36
20091104|59164C309|MTRO|37|METRO ONE DEV INC COM STK NEW |0.04
20091104|592688105|MTD|213|METTLER-TOLEDO INT'L INC|96.93
20091104|592770101|MXC|382|MEXCO ENERGY CORP|11.08
20091104|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC |6.90
20091104|593054109|MXOM|464|MEXORO MINERALS LTD|0.42
20091104|59318B108|CXH|655|MFS INVESTMENT GRADE MUNICIPAL|9.00
20091104|59318C106|CCA|6|MFS CALIFORNIA INSURED MUNIICP|10.90
20091104|59318E102|CMU|2285|MFS HIGH YIELD MUNICIPAL TR|4.11
20091104|59318R103|CMK|3336|MFS HIGH INCOME MUNI TR I|7.86
20091104|59318T109|CIF|800|MFS INTERMEDIATE HIGH INCOME F|2.40
20091104|594793101|MCRL|118|MICREL INC|7.17
20091104|594901100|MCRS|253|MICROS SYSTEMS INC|26.74
20091104|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|27.56
20091104|594960106|MVIS|46349|MICROVISION INC (WASH)|3.71
20091104|594972408|MSTR|241|MICROSTRATEGY INC CL A NEW|85.72
20091104|595017104|MCHP|1457|MICROCHIP TECHNOLOGY INC|24.15
20091104|59506R105|MELY|6|MICROELECTRONICS TECHNOLOGY CO|0.01
20091104|595072109|MFI|196|MICROFINANCIAL INC|3.26
20091104|595074105|MFLU|5494|Microfluidics International Co|1.00
20091104|59509C105|MITI|1635|MICROMET INC COM STK|5.16
20091104|59509P106|MMTIF|43154|MICROMEM TECHNOLOGIES INC|0.79
20091104|595112103|MU|108209|MICRON TECHNOLOGY INC|6.65
20091104|595125105|NOIZ|706|MICRONETICS INC|3.35
20091104|595137100|MSCC|26|MICROSEMI CORP|13.27
20091104|59514P109|TUNE|1751|MICROTUNE INC|1.72
20091104|59522J103|MAA|225|MID-AMERICAN APARTMENT COMMUN |44.56
20091104|59522J806|MAAPRH|6|MID-AMERICA APARTMENT COMM INC|24.62
20091104|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|55.10
20091104|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091104|595626102|MDS|138|MIDAS GROUP,INC|7.91
20091104|595635103|MDY|1168329|MIDCAP SPDR TR UNIT SR 1|121.71
20091104|596087106|MBRK|1481|MIDDLEBROOK PHARMACEUTICALS IN|1.00
20091104|596278101|MIDD|53|MIDDLEBY CORP (THE)|44.27
20091104|596680108|MSEX|806|MIDDLESEX WATER CO|15.53
20091104|597396209|MXGD|915000|MIDEX GOLD CORP NEW COM STK (N|0.04
20091104|59780W101|MDLXF|41500|Midlands Minerals Corp. Ordina|0.20
20091104|597880103|MHGI|148339|Midnight Holdings Group, Inc. |.
20091104|598147106|MELEF|4|MIDWAY ENERGY LTD COM SHS (CDA|1.81
20091104|598153104|MDW|850|MIDWAY GOLD CORP (CANADA)|0.66
20091104|598251106|MBHI|5958|MIDWEST BANC HOLDINGS INC|0.44
20091104|59861R104|MGIFF|597000|MIGENIX INC (CANADA)|0.05
20091104|598626307|MKRS|2000|MIKROS SYS CORP|0.29
20091104|59863T108|MIKP|251105|MIKE THE PIKE PRODUCTIONS INC |.
20091104|598709301|MZIAQ|37829|MILACRON, INC (NEW)|0.04
20091104|59935P209|MLSS|221|MILESTONE SCIENTIFIC INC (NEW)|1.40
20091104|60036E101|MLHP|3800500|MILLENIA HOPE INC|.
20091104|60036M202|MENA|9|MILLENIA INC|0.10
20091104|600544100|MLHR|984|MILLER HERMAN INC|15.48
20091104|600577100|MILL|500|MILLER PETROLEUM INC|0.70
20091104|601073109|MIL|205|MILLIPORE CORP|68.25
20091104|602496101|MDXG|2700|MIMEDX GROUP, INC (US)|0.74
20091104|602682205|MSPD|8053|MINDSPEED TECHNOLOGIES INC COM|3.60
20091104|602900102|MFN|1341|MINEFINDERS LTD (F)|10.54
20091104|603158106|MTX|23|MINERALS TECHNOLOGIES INC|51.87
20091104|603432113|MMGMW|3443|Mines Mgmt Inc Wt Exp|0.32
20091104|604062109|MXA|267|MINNESOTA MUNI INCM PTFL INC|14.24
20091104|604680108|MRZLF|3225|MIRASOL RESOURCES LTD (CDA)|0.61
20091104|60477P201|MIGL|2|MISCOR Group, Ltd. New Common |0.70
20091104|605417799|MPJ|426|MISSISSIPPI POWER CO SR NT SER|25.11
20091104|60649T107|MG|40873|MISTRAS GROUP INC (DE)|11.83
20091104|606501104|MIND|280|MITCHAM INDUSTRIES INC|7.22
20091104|606776201|MIELY|306|MITSUBISHI ELEC. CORP ADR|74.28
20091104|606783207|MITEY|8936|MITSUBISHI ESTATE CO LTD ADR|152.43
20091104|606822104|MTU|423|MITSUBISHI UFJ FINANCIAL GROUP|5.39
20091104|606827202|MITSY|486|MITSUI & CO LTD ADR (US)|266.87
20091104|60683M109|MTSFY|892|Mitsui Fudosan Co Ltd Unsponso|47.00
20091104|60687Y109|MFG|35318|MIZUHO FINL GRP INC SPON ADR R|4.00
20091104|60740F105|MINI|168|MOBILE MINI INC|14.17
20091104|607409109|MBT|405|MOBILE TELESYSTEMS OJSC ADS (E|47.96
20091104|607500105|MDVX|8530|MODAVOX, INC.|2.75
20091104|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20091104|60786L107|MLNK|381|MODUSLINK GLOBAL SOLUTIONS, IN|8.03
20091104|608190104|MHK|1158|MOHAWK INDUSTRIES INC|42.72
20091104|608464202|MGYOY|110|MOL HUNGARIAN OIL;SPON ADR REP|39.22
20091104|60852M104|MIPI|3988|MOLECULAR INSIGHT PHARMACEUTIC|4.69
20091104|60852T109|MLPH|5000|MOLECULAR PHARMACOLOGY USA LTD|0.02
20091104|60855R100|MOH|194|MOLINA HEALTHCARE,INC.|19.34
20091104|608554101|MOLX|2621|MOLEX INC|18.81
20091104|608554200|MOLXA|129|MOLEX INC|16.59
20091104|608689105|MLER|17800|MOLLER INTL INC CDT-CAP STK|0.28
20091104|60871R209|TAP|219|MOLSON COORS BREWING CO|49.40
20091104|60877T100|MNTA|398|MOMENTA PHARMACEUTICALS INC|9.27
20091104|60886R103|MCOAQ|730378|MONACO COACH CORP|.
20091104|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20091104|609027107|MCRI|525|MONARCH CASINO & RESORT INC|6.36
20091104|60935Y109|MGI|77|MONEYGRAM INTERNATONAL INC|2.97
20091104|60936N102|MFGD|21930|MONEY4GOLD HOLDINGS, INC. COMM|0.18
20091104|609720107|MNRTA|545|MONMOUTH RL EST INVS CRP CL-A |6.84
20091104|609839105|MPWR|1357|MONOLITHIC POWER SYSTEMS, INC |19.75
20091104|61022P100|TYPE|1113|MONOTYPE IMAGING HLDGS INC COM|7.85
20091104|610236101|MNRO|1093|MONRO MUFFLER BRAKE INC|30.61
20091104|61166W101|MON|2329|MONSANTO;COM STK USD0.01|67.89
20091104|611742107|MWW|1484|MONSTER WORLDWIDE INC|14.06
20091104|614115103|MTS|858|MONTGOMERY STR INCOME SECS|14.52
20091104|615369105|MCO|72791|MOODY'S CORPORATION|23.06
20091104|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091104|616900205|MRFD|150|MORGAN'S FOODS INC (NEW)|2.50
20091104|61732R206|MCKE|7764|Morgan Creek Energy Corp. New |0.35
20091104|61744G107|MSF|112|MRG STLY EMERG MKT FD|12.93
20091104|61744H105|MSD|5238|MRG STLY|9.69
20091104|61744R103|MGB|775|MRG STLY GLOBAL OPPOR|6.58
20091104|61744U106|APF|22|MRG STLY ASIA-PACIFIC|14.11
20091104|617446448|MS|925|MORGAN STANLEY|32.14
20091104|61745C105|IIF|1356|MRG STLY INDIA INVEST|20.17
20091104|61745P429|PIA|34|MORGAN STNLY MNI PRM INCM TST |7.84
20091104|61745P437|OIC|249|MORGAN STANLEY MUNI INCOME OPP|7.66
20091104|61745P445|OIB|557|MORGAN STNLY MUNI INCOME OPPOR|6.93
20091104|61745P452|OIA|30|MORGAN STANLEY MUNI INCOME OPP|6.38
20091104|61745P502|IIC|654|MORGAN CAL ISD MNIINCM TST|12.55
20091104|61745P528|IQN|1746|MORGAN STNLY NY QLTY MNI SECS |12.97
20091104|61745P585|IQM|884|MORGAN STNLY QLTY MNI SECS SBI|12.82
20091104|61745P635|IQC|180|MORGAN CAL QLTY MNI SEC SBI|11.75
20091104|61745P668|IQT|528|MORGAN STNLY QLTY MNI INV TST |12.15
20091104|61745P734|IQI|194|MORGAN STNLY QLTY MNI INCM TST|12.03
20091104|61745P791|IIM|1663|MORGAN ISD MNI INCM TST SBI|13.44
20091104|61745P817|IMC|17020|MORGAN STNLY INSD MUN BD TST S|12.91
20091104|61745P825|ICS|718|MORGAN ISD CAL MNI SECS SBI|13.14
20091104|61745P833|IMS|2294|MORGAN STNLY INSD MNI SECS SBI|13.52
20091104|61745P866|IMT|10858|MORGAN STNLY ISD MNI TST SBI|12.94
20091104|61745P874|ICB|365|MORGAN STLY INCM SECS INC|15.83
20091104|61746S190|EFP|579|MORGAN STANLEY % CAP PRO NTS B|15.34
20091104|61746Y734|MBJ|4|MORGAN STLY STARS BASED ON CBO|5.81
20091104|617460209|MWR|9238|MORGAN STANLEY CAPITAL TRUST I|20.60
20091104|617461207|MSJ|13286|Morgan Stanley Cap Trust VI Ca|21.51
20091104|617466206|MWO|419|MORGAN STANLEY CAPITAL TRUST V|18.98
20091104|617468103|CAF|200|MORGAN STANLEY CHINA A SH FD I|33.42
20091104|61747W265|INR|206|MORGAN STANLEY MARKET VECTORS |37.86
20091104|617477104|EDD|2506|MORGAN STANLEY EMERGING MKTS D|14.10
20091104|61748A742|PPY|16|MORGAN STLY % MKT PART SEC LKD|31.20
20091104|61748W108|MHGC|655|MORGANS HOTEL GROUP CO. COM|3.69
20091104|617480280|DRR|2046|MORGAN STANLEY MARKET VECTORS |39.68
20091104|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.97
20091104|617483433|SBF|100|MORGAN STANLEY, PRTCTD ARB NTS|11.00
20091104|61750K208|MSZ|1317|Morgan Stanley Capital Trust V|21.39
20091104|61753R200|MSK|510|MORGAN STANLEY CAP TRUST VIII |21.42
20091104|61757P101|FFD|651|MORGAN STLY FRONTIER EMERGING |11.49
20091104|619430101|MRT|11486|MORTON'S RESTAURANT GROUP, INC|3.56
20091104|61945A107|MOS|7483|MOSAIC COMPANY|48.14
20091104|619718109|MOSY|88|MOSYS INC COM STK|2.92
20091104|620076109|MOT|31889|MOTOROLA INC|9.08
20091104|62010A105|MTLQQ|198357|MOTORS LIQUIDATION CO COM STK |0.56
20091104|62426E402|MDM|316|MOUNTAIN PROVINCE DIAMONDS INC|2.64
20091104|62458M108|MOVE|1000|MOVE INC COM STK|1.97
20091104|624580106|MOV|436|MOVADO GROUP INC|10.57
20091104|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091104|624752101|MUEL|75|MUELLER PAUL CO|20.25
20091104|624758108|MWA|1632|MUELLER WATER PRODUCTS, INC. S|4.60
20091104|62476G109|MPTO|9778933|MP2 Technologies, Inc. Common |.
20091104|625383104|LABL|591|MULTI-COLOR CORP|12.07
20091104|62544S200|MCET|4304|MULTICELL TECHNOLOGIES, INC. N|0.02
20091104|625453105|MGAM|781|MULTIMEDIA GAMES INC|5.12
20091104|626188106|MURGY|31|Muenchener Rueckversicherungs-|15.64
20091104|62624B101|MMAB|3684|MUNICIPAL MTG & EQTY LLC GWT|0.51
20091104|626805105|MURSY|19231|Murray & Roberts Hldg Ltd Ord |6.96
20091104|62845B104|MFSF|87|MUTUALFIRST FINANCIAL INC|6.43
20091104|628530107|MYL|162111|MYLAN INC|16.68
20091104|628530206|MYLNP|2|MYLAN, INC. MANDATORY CONV PRE|1041.00
20091104|62856H107|MYRX|293|MYRIAD PHARMACEUTICALS, INC CO|5.61
20091104|628852105|NCS|21800|NCI BUILDING SYSTEMS INC|1.90
20091104|62886E108|NCR|1699|NCR CORPORATION|9.90
20091104|62886K104|NCIT|412|NCI, INC.|26.40
20091104|628968109|NASB|515|NASB FINL INC|23.56
20091104|629052101|NELTY|1291|NEC ELECTRONICS UNSP ADR|3.74
20091104|629099201|NFEC|10942|NF ENERGY SAV CORP COM STK (DE|3.55
20091104|62912R107|NGPC|108|NGP CAPITAL RESOURCES COMPANY |6.83
20091104|62912T103|NGAS|376|NGAS RESOURCES INC|1.73
20091104|62913F201|NIHD|304|NII HOLDINGS INC CL B|28.17
20091104|62914U108|NIV|11969|NIVS INTELLIMEDIA TECHNOLOGY G|2.40
20091104|62915U107|NKWEY|550|NKWE PLATINUM LTD SPONSORED AD|6.22
20091104|629156407|NL|1226|NL INDUSTRIES INC NEW|6.44
20091104|62935R209|NPBCO|500|NPB CAPITAL TRUST II GTD TR PF|21.50
20091104|62936P103|NPSP|954|NPS PHARMACEUTICALS INC|3.09
20091104|62940W201|NTMI|1913|NT MEDIA CORP. OF CALIFORNIA, |0.18
20091104|62942M201|DCM|102|NTT DOCOMO INC SPONS ADR|14.40
20091104|629422106|NLP|1011|NTS REALTY HOLDINGS LTD PARTNE|3.75
20091104|629445206|NVEC|23|NVE CORPORATION NEW|37.92
20091104|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20091104|62948J103|NWTT|8872|NW Tech Capital, Inc. Common S|.
20091104|62948Q107|NSFDF|2439|NXT Energy Solutions Inc. Ordi|1.21
20091104|63007M102|NNBP|23319|NANOBAC PHARMACEUTICALS INC|.
20091104|630077105|NANO|64|NANOMETRICS INC|7.19
20091104|630079101|NANX|3039|NAMPHASE TECHNOLOGIES CORP|0.99
20091104|630087104|NNVC|68006|NANO VIRCIDES, INC.|0.82
20091104|63009F105|NSPH|11|NANOSPHERE INC. COM|6.35
20091104|63009L102|NANM|6584|Nano Mask Inc|0.27
20091104|630402105|NSSC|115|NAPCO SECURITY TECHNOLOGIES IN|1.90
20091104|63080P105|NARA|2450|NARA BANCORP INC|7.20
20091104|631005204|NRGSP|5|NARRAGANSETT ELEC4.50%PFD|37.13
20091104|63110R105|QQQX|2300|NASDAQ PREMIUM INCOME AND GROW|13.74
20091104|631103108|NDAQ|2245|NASDAQ OMX GROUP INC. (THE) CO|18.28
20091104|632592101|NBOH|100|NATL BANCSHARES CORP OHIO|14.00
20091104|633643408|NBG|1991|NATIONAL BANK OF GREECE ADS(RP|7.19
20091104|633643507|NBGPRA|20|NATIONAL BANK OF GREECE SA SPO|23.84
20091104|634865109|NKSH|3045|NATL BANKSHARES INC VA|27.12
20091104|63540T200|NCCPRA|5000|NATIONAL CITY CAP TR II GTD TR|20.89
20091104|63540U207|NCCPRC|18|NATIONAL CITY CAP TR IV ENHANC|24.49
20091104|63540X201|NCCPRB|1067|NATIONAL CITY CAP TRUST III TR|20.59
20091104|635906209|NHCPRA|85|NATIONAL HEALTHCARE CORP PFD C|11.45
20091104|63607P208|NFP|198|NATIONAL FINANCIAL PARTNERS CO|7.93
20091104|636180101|NFG|20|NATIONAL FUEL GAS CO N.J.|45.56
20091104|636274300|NGG|1492|NATIONAL GRID TRANSCO PLC SPON|49.68
20091104|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.60
20091104|637071101|NOV|282|NATIONAL OILWELL VARCO, INC.|42.81
20091104|637132101|NPDV|1000|NATIONAL PATENT DEV CORP|1.47
20091104|637138108|NPBC|12015|NATL PENN BANCSHARES INC|5.79
20091104|637372103|NRCI|11265|NATIONAL RESEARCH CORP|23.32
20091104|637417106|NNN|654|NATIONAL RETAIL PROPERTIES, IN|19.69
20091104|637417403|NNNPRC|584|NATIONAL RETAIL PPTYS INC DEP |22.40
20091104|637432709|NRN|100|NATIONAL RURAL UTILITY 6.75% N|24.65
20091104|637432808|NRC|4110|NATL RURAL UTILS COOP FIN CORP|24.82
20091104|637432873|NRU|468|NATL RURAL UTIL COOP FINCL COR|23.50
20091104|638539882|NWPRC|312|NATWEST BK ADS SER-C 1 NON CUM|15.24
20091104|63888T200|NTNI|18204|Natural Nutrition, Inc. New Co|.
20091104|63900P103|NRP|5002|NATURAL RESOURCE PARTNERS L.P.|21.98
20091104|63901A105|NNAN|991983|NATURALNANO INC|0.02
20091104|63902D108|NADVF|3300|Naturally Advanced Technologie|1.01
20091104|639027101|NATR|100|NATURE'S SUNSHINE PRODUCTS INC|8.14
20091104|63905A101|NTZ|2650|NATUZZI S.P.A.|3.15
20091104|639050103|BABY|825|NATUS MEDICAL INCORPORATED|14.55
20091104|639067107|NVSL|7|NAUGATUCK VALLEY FINANCIAL COR|4.47
20091104|63910B102|NLS|1947|NAUTILUS,|1.89
20091104|639208107|NAVR|407|NAVARRE CORP|2.63
20091104|63934E108|NAV|1816|NAVISTAR INTL CORP (HLDG CO)|34.92
20091104|63936R305|NVDF|759|Navidec Financial Services, In|1.90
20091104|63948P206|NPWZ|7071|NEAH PWR SYS INC NEW COM STK (|0.99
20091104|63975K104|NDBKY|4708|NEDBANK GROUP LTD SPONSORED AD|28.67
20091104|64007P103|NENA|19496|NEENAH ENTERPRISES, INC COM|0.18
20091104|640491106|NEOG|50|NEOGEN CORP|31.25
20091104|640497202|NMGC|76943|NEOMAGIC CORP NEW|0.16
20091104|640505103|NEOM|22732451|NEOMEDIA TECHNOLOGIES INC|0.02
20091104|640650305|NBS|1125|NEOSTEM, INC.|1.88
20091104|640671103|NEPH|12778|NEPHROS INC|1.22
20091104|64077P108|NEPT|1100|NEPTUNE TECHS & BIORESOURCES I|2.00
20091104|640773206|NPTOY|30|NEPTUNE ORIENT LINES SPONS ADR|4.40
20091104|640919106|NEOL|6097|NEOPHARM INC|0.34
20091104|64104X108|NSTC|866|NESS TECHNOLOGIES, INC|5.24
20091104|641069406|NSRGY|17919|NESTLE S.A.SPON ADR(REP REG SH|46.06
20091104|64107N206|UEPS|411|NET 1 UEPS TECHNOLOGIES INC. N|17.78
20091104|641074505|NEST|5123|NESTOR INC NEW|.
20091104|64110D104|NTAP|3|NETAPP INC COM STK (DE)|27.80
20091104|64110L106|NFLX|7874|NETFLIX COM INC|53.75
20091104|64110W102|NTES|3184|NETEASE.COM INC ADS|38.15
20091104|64115A204|NTWK|14|NETSOL TECHNOLOGIES INC|0.98
20091104|64118B100|NETL|1632|NETLOGIC MICROSYSTEMS INC|38.41
20091104|64118P109|NLST|2848|NETLIST, INC. COM STK|0.75
20091104|64118Q107|N|661|NETSUITE INC COM|13.99
20091104|64123C101|NBW|1883|NEUBERGER BERMAN CALIF INTERME|13.25
20091104|64124P101|NBH|992|NEUBERGER BERMAN INTL MUNI FD |13.17
20091104|64125U406|NRGX|3253|NEUROLOGIX INC NEW|0.70
20091104|641252101|NGSX|373|NEUROGESX, INC. (DELAWARE)|7.70
20091104|641255104|NURO|15|NEUROMETRIX INC|2.98
20091104|64126X201|NSR|328|NEUSTAR INC CL A|22.92
20091104|64127M105|NGLPF|948|NEVADA GEOTHERMAL POWER INC|0.87
20091104|64127R302|CUR|1051|Neuralstem, Inc. Common Stock |1.28
20091104|64128C106|NHS|5598|NEUBERGER BERMAN HIGH YID STRA|11.04
20091104|641493101|NVDS|500|Nevada Stock Exchange, Inc. Co|0.01
20091104|64156L101|NSU|50|NEVSUN RESOURCES LTD|2.90
20091104|641876800|HYB|130|NEW AMERICA HIGH INCOME FUND, |8.37
20091104|64190A103|NRO|513|NEUBERGER BERMAN REAL ESTATE S|2.65
20091104|64378H102|NWD|84824|NEW DRAGON ASIA CORP|0.14
20091104|643908106|NDVR|4494|NEW DOVER CAPITAL CORPORATION |0.03
20091104|644188302|NEWEN|41|NEW ENGLAND POWER CO 6% PFD|98.50
20091104|644206104|NEN|241|NEW ENGLAND RLTY L.P. DEP RECP|52.00
20091104|644535106|NGD|8736|NEW GOLD INC|4.09
20091104|644722100|NHTB|15|NEW HAMPSHIRE THRIFT BANCSHRS |9.15
20091104|64577U102|NJCB|66|NEW JERSEY COMMUNITY BANK (NJ)|3.40
20091104|646025106|NJR|118|NEW JERSEY RESOURCES CORP|35.21
20091104|64758A107|NOEC|272|New Oriental Energy & Chemical|1.08
20091104|647581107|EDU|247|NEW ORIENTAL EDUCATION & TECH |67.26
20091104|649274305|NDVLY|284|NEW WORLD DEV CO SPONS ADR|4.19
20091104|649295102|NWY|657|NEW YORK & COMPANY INC|4.38
20091104|649445103|NYB|47570|NEW YORK COMM BANCORP INC|10.58
20091104|650111107|NYT|3578|NEW YORK TIMES CO(THE)CL A|7.98
20091104|65020P103|NWLTF|300|Newalta Inc. Common Shares|7.00
20091104|65105M108|NCT|1945|NEWCASTLE INVESTMENT CORP.|2.00
20091104|65105M405|NCTPRD|164|NEWCASTLE INVT CORP NEW PFD SE|6.86
20091104|651191108|NCMGY|25230|NEWCREST MINING LTD SPON ADR|30.11
20091104|651229106|NWL|528|NEWELL RUBBERMAID INC|14.14
20091104|651587107|NEU|756|NEWMARKET COPR (HOLDING COMPAN|101.23
20091104|651627200|NWMT|4324|NEWMARKET TECH INC NEW (NV)|0.29
20091104|651639106|NEM|545|NEWMONT MINING CORP (HOLDING C|46.48
20091104|65248E203|NWS|1243|THE NEWS CORPORATION LTD CL-B |13.51
20091104|652526104|NEWT|2850|NEWTEK BUSINESS SERVICES, INC.|0.89
20091104|652903105|NEXM|4502|NEXMED INC|0.13
20091104|652919200|NXCO|41001|NEXICON INC NEW COM|0.02
20091104|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091104|65333X108|NGTHQ|1276000|NEXT GENERATION TECH HLDGS INC|.
20091104|65334H102|NXY|14|NEXEN INC|22.17
20091104|65334H508|NXYPRB|30|NEXEN INC 7.35% PFD SUB NT 11/|23.00
20091104|653351106|NEXC|8286|NEXCEN BRANDS, INC. COM STK|0.18
20091104|65336K103|NXST|426|NEXSTAR BROADCASTING GRP INC C|2.16
20091104|65337E106|NXOI|14269|Next 1 Interactive, Inc. Commo|1.23
20091104|65337H109|NFJ|683|NFJ DIVIDEND INTEREST & PREMIU|13.34
20091104|65337Y102|WAVE|35030|NEXTWAVE WIRELESS IN COM STK|0.56
20091104|653656108|NICE|647|NICE-SYSTEMS LTD SPONS ADR|27.65
20091104|65370F101|NCV|441|NICHOLAS-APPLEGATE CONVERTIBLE|8.44
20091104|65370G109|NCZ|1721|NICHOLAS-APPLEGATE CONV & INCM|7.85
20091104|65370K100|NIE|1037|NICHOLAS APPLEGATE EQUITY & CO|15.16
20091104|65370L108|NGZ|2704|NICHOLAS APPLEGATE GLOBAL EQUI|13.98
20091104|65373J209|NICK|412|NICHOLAS FINL INC (F)|6.85
20091104|654090109|NJ|48000|NIDEC CP (NIHON KABUSHIKI KAIS|21.05
20091104|654111202|NINOY|193|NIKON CORP ADR|185.64
20091104|65440K106|NDN|407|$.99 ONLY STORES|11.95
20091104|654407105|NINE|122|NINETOWNS INTERNET TECHNOLOGY |1.73
20091104|654445303|NTDOY|6168|NINTENDO CO LTD SPON ADR -NEW-|32.13
20091104|654624105|NTT|1699|NIPPON TELEG &TEL ADR(RP1/2) C|20.74
20091104|654633304|NPNYY|93|Nippon Yusen Kabushiki Kaisha |7.48
20091104|65473P105|NI|1022|NISOURCE INC (HOLDING CO)|13.05
20091104|654744408|NSANY|2954|NISSAN MOTOR CO LTD SPONS ADR |14.39
20091104|65478E204|NTRO|5500|Nitro Petroleum Incorporated N|0.02
20091104|65487R303|NED|400|NOAH EDUCATION HOLDINGS LTD AD|4.75
20091104|65488C107|NBHGY|4|Nobel Biocare Holding AG Unspo|14.03
20091104|654902204|NOK|189883|NOKIA CORP ADS (REP 1 SHARE)|12.81
20091104|655044105|NBL|227|NOBLE ENERGY INC|66.27
20091104|655051209|NOBV|13700|Noble Innovations, Inc. New Co|0.08
20091104|655053106|NOBLQ|3197|NOBLE INTERNATIONAL LTD|0.08
20091104|655664100|JWN|15941|NORDSTROM|32.67
20091104|655844108|NSC|1491|NORFOLK SOUTHERN CORP|49.15
20091104|65626P101|NOSOF|58895|NORONT RES LTD (F)|1.52
20091104|65651Q107|NSEEY|4825|NORSE ENERGY CORP ASA SPONSORE|6.32
20091104|656531605|NHYDY|544|NORSK HYDRO A. S. ADR|6.42
20091104|656553104|NSYS|150|NORTECH SYS INC|2.65
20091104|656568508|NRTLQ|55502|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20091104|65686Y109|NGA|5891|NORTH AMERICAN GALVANIZING & C|4.92
20091104|656912102|PAL|2548|NORTH AMERICAN PALLADIUM LTD|2.57
20091104|656912110|PALWS|1020|NORTH AMERICAN PALLADIUM LTD O|0.03
20091104|656914108|NATUF|16123|NORTH AMER TUNGSTEN CORP LTD|0.13
20091104|657488102|NBRI|148|North Bay Resources Inc Common|0.02
20091104|659310106|NRT|518|NORTH EUROPEAN OIL UBI|31.00
20091104|664112109|NECB|208|NORTHEAST COMMUNITY BANCORP, I|7.15
20091104|66510M204|NAK|538|NORTHERN DYNASTY MINERALS LTD |6.98
20091104|665531109|NOG|9214|Northern Oil and Gas, Inc. Com|9.63
20091104|665809109|NTIC|420|NORTHERN TECH INTL CORP|7.51
20091104|665859104|NTRS|756|NORTHERN TRUST CORP|49.64
20091104|66611L105|NFBK|1489|NORTHFIELD BANCORP INC NEW COM|12.71
20091104|666135108|NFLDQ|44823|NORTHFIELD LABORATORIES INC|0.04
20091104|666416102|NXG|24637|NORTHGATE MINERALS CORP|2.75
20091104|666762109|NRIM|79|NORTHRIM BANCORP INC|15.99
20091104|666807102|NOC|1629|NORTHROP GRUMMAN CP (HLDG CO) |50.12
20091104|66704R100|NRF|1902|NORTHSTAR REALTY FINANCE CORP |3.52
20091104|66704R209|NRFPRA|190|NORTHSTAR REALTY FINANCE CORP |15.30
20091104|66704R308|NRFPRB|320|Northstar Realty Finance Corp.|14.50
20091104|667270201|NWYF|524|NORTHWAY FINANCIAL INC NEW|7.60
20091104|667746101|NWPX|21|NORTHWEST PIPE CO|31.10
20091104|669549107|NWFL|209|NORWOOD FINANCIAL CORP|27.50
20091104|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20091104|66986W108|NOVA|1000|NOVAMED INC DEL COM STK|4.08
20091104|66986X106|NVD|300|NOVADEL PHARMA INC|0.28
20091104|66987E206|NG|3510|NOVAGOLD RESOURCES INC(NEW)|4.97
20091104|66987M604|NVTL|97475|NOVATEL WIRELESS INC COM NEW|9.14
20091104|66987P102|NBY|2195|NOVABAY PHARMACEUTICALS INC CO|2.20
20091104|66987V109|NVS|577|NOVARTIS AG ADS(1 REG SH)|52.13
20091104|67000M100|NVLT|1374|NOVELOS THERAPEUTICS, INC.|0.80
20091104|670002104|NVAX|21114|NOVAVAX INC|3.83
20091104|670006105|NOVL|2386|NOVELL INC|4.19
20091104|67010F103|NVGN|24|NOVOGEN LTD SPONS ADR|2.71
20091104|670100205|NVO|1219|NOVO NORDISK ADS (1 ORD SH)|62.68
20091104|670108109|NVZMY|818|NOVOZYMES A/S SPONSORED ADR (D|92.25
20091104|67012N104|NAUG|1000|NOWAUTO GROUP, INC.|0.01
20091104|670184100|NPSKY|1024|NSK LTD|60.89
20091104|67019E107|NST|33|NSTAR|31.06
20091104|67020Q107|NTLS|552|NTELOS HOLDINGS CORP|15.33
20091104|67020Y100|NUAN|122|NUANCE COMMUNICATIONS INC|13.55
20091104|670346105|NUE|405|NUCOR CORP|39.04
20091104|67035Q100|NCST|286|NUCRYST PHARMACEUTICALS CORP|1.00
20091104|67058H102|NS|5101|NUSTAR ENERGY L.P. COM RESTG L|52.60
20091104|6706D8104|NPX|2312|NUVEEN INSD PREM INCM MUNI FD2|11.97
20091104|6706EB106|NCB|3411|NUVEEN CALIF MUNICPAL VALUE FD|14.64
20091104|6706EH103|JGV|511|NUVEEN GLOBAL VALUE OPPORTUNIT|15.82
20091104|6706EN100|JRO|288|NUVEEN FLOATING RATE INCOME OP|9.17
20091104|6706EP105|JDD|2939|NUVEEN DIVERSIFIED DIV & INCM |9.00
20091104|6706ER101|JPZ|2286|NUVEEN EQUITY PREMIUM INCOM FU|11.91
20091104|6706ET107|JLA|200|NUVEEN EQUITY PREMIUM ADVANTAG|12.41
20091104|6706EV102|JFP|217|NUVEEN TAX-ADVANTAGED FLOATING|3.01
20091104|6706EW100|JPG|1605|NUVEEN EQUITY PREMIUM AND GROW|12.60
20091104|6706K4105|NPT|159|NUVEEN PREM INSD MUNI FD-4 INC|12.13
20091104|6706L0102|NCU|481|NUVEEN (CAL) PREM INCM MUNI FD|12.11
20091104|67060D107|NTC|5946|NUVEEN (CT) PREM INCM MUNI FD |13.63
20091104|67060F102|NPG|800|NUVEEN (GA) PREM INCM MUNI FD |12.94
20091104|67060Q108|NOM|2|NUVEEN (MO) PREM INCM MUNI FD |13.90
20091104|67060U109|NPHC|15794|NUTRA PHARMA CORP|0.43
20091104|67061E104|NMT|25021|NUVEEN (MA) PREM INCM MUNI FD |13.98
20091104|67061F101|NPY|3113|NUVEEN (PA)PREM INCM MUNI FD-2|12.34
20091104|67061T101|NIM|2602|NUVEEN SELCT MATURTIES MUNI FD|10.22
20091104|67061W104|NAZ|159|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.19
20091104|67062A101|NQC|1007|NUVEEN CALIF INVT QUAL MUNI FD|12.97
20091104|67062C107|NCA|91|NUVEEN CALIF MUN VALUE FUND|9.17
20091104|67062E103|NQM|616|NUVEEN INVESTMENT QLTY MUNI FD|13.17
20091104|67062F100|NXP|247|NUVEEN SELCT TX FR INCM PT SBI|14.52
20091104|67062J102|NMI|1432|NUVEEN MUNICIPAL INCOME FUND|10.65
20091104|67062M105|NNY|1393|NUVEEN N.Y. MUN VALUE FUND|9.40
20091104|67062N103|NQI|964|NUVEEN INSURED QUALITY MUNI FD|13.50
20091104|67062P108|NPP|654|NUVEEN PERFORMANCE+MUN FUND|13.53
20091104|67062Q106|NCP|976|NUVEEN CALIF PERF MUNI FUND|12.70
20091104|67062R104|NNP|474|NUVEEN NY PERF PLUS MUNI FD|13.85
20091104|67062T100|NPI|4173|NUVEEN PREMIUN INC MUN FUND|13.11
20091104|67062U107|NCO|1400|NUVEEN CALIF MUN MKT OPPOR FD |13.30
20091104|67062W103|NMO|800|NUVEEN MUNI MARKET OPPORT FUND|13.35
20091104|67062X101|NQN|300|NUVEEN NY INVT QUAL MUNI FD|13.38
20091104|67063C106|NXQ|4120|NUVEEN SELECT TX FR INCM PTF 2|13.65
20091104|67063V104|NXN|94|NUVEEN INSD NY SLCT TX FR INCO|13.89
20091104|67063W102|NPM|3136|NUVEEN PREMIUM INCM MUNI FD II|13.02
20091104|67063X100|NXR|1020|NUVEEN SELECT TAX-FR INCM PTF3|14.55
20091104|67064R102|NPV|1533|NUVEEN (VA) PREM INCM MUNI FD |15.42
20091104|670651108|NKX|185|NUVEEN INSURED CALIF TAX FREE |13.14
20091104|670656107|NRK|71|NUVEEN INSURED NEW YORK TAX FR|13.42
20091104|67066V101|NAD|632|NUVEEN DVD ADVT MUNI FD SBI|13.10
20091104|67066Y105|NAC|193|NUVEEN CALI DVD ADV MNI FD SBI|12.48
20091104|67067Y104|NSL|1188|NUVEEN SR INCOME FD SBI|5.89
20091104|670682103|NMZ|13746|NUVEEN MUNICIPAL HIGH INCOME O|11.78
20091104|670683101|NMD|796|NUVEEN MUNICIPAL HIGH INCM OPP|11.15
20091104|67069D108|NTRI|79821|NUTRI/SYSTEM INC.|22.45
20091104|67069L100|NFZ|1571|NUVEEN ARIZONA DIV ADV MUNI FD|12.35
20091104|67069N106|NRB|99|NUVEEN NORTH CAROLINA DIV ADV |15.59
20091104|67069P101|NMB|93|NUVEEN MASSACHUSETTS DIV ADV|13.61
20091104|67069R107|NFM|122|NUVEEN MARYLAND DIV ADV MUNI|13.88
20091104|67069V108|NXXI|4589|NUTRITION 21 INC|0.05
20091104|67069X104|NVX|275|NUVEEN CAL DIV ADV MUNI FD-2|13.16
20091104|670695105|NUW|4353|NUVEEN MUNICIPAL VALUE FUND 2 |16.02
20091104|67070A101|NXK|875|NUVEEN N.Y. DIV ADV MUNI FD|13.11
20091104|67070C107|NXI|460|NUVEEN OHIO DIV ADV MUNI FD|13.74
20091104|67070E103|NXM|391|NUVEEN PENNSYLVANIA DIV ADV|12.77
20091104|67070F100|NXZ|2329|NUVEEN DIV ADV MUNI FD-2|14.17
20091104|67070R104|NBJ|2028|NUVEEN OHIO DIV ADV MUNI FD|13.16
20091104|67070T100|NZX|756|NUVEEN GA DIV ADV MUNI FD|14.20
20091104|67070V105|NZR|187|NUVEEN MD DIV ADV MUNI FD|13.65
20091104|67070Y109|NZH|290|NUVEEN CALIF DIV ADV MUNI FD|12.12
20091104|670702109|NJV|464|NUVEEN NEW JERSEY MUN VALUE FD|14.81
20091104|670704105|NUVA|1000|NUVASIVE INC|35.70
20091104|670706100|NYV|355|NUVEEN NEW YORK MUN VALUE FD 2|14.67
20091104|67071B108|JRS|2345|NUVEEN REAL ESTATE INCOME FD|6.99
20091104|67071C106|NNB|1777|NUVEEN DIV ADV MUNI FD 2|14.99
20091104|67071D104|NNO|260|NUVEEN NO CO DIV MUNI 2|14.71
20091104|67071L106|NVG|4187|NUVEEN INSURED DIV ADTVG MUNI |13.78
20091104|67071M104|NKL|63|NUVEEN CALIFORNIA INSURED DIV |13.84
20091104|67071N102|NKO|1260|NUVEEN INSURED NY DIV|13.11
20091104|67071S101|JTP|1000|NUVEEN QUALITY PFD INCOME FD|6.21
20091104|67071V104|NVJ|1|NUVEEN OHIO DIV ADVTG MUNI FD |13.54
20091104|67071W102|NVY|1225|NUVEEN PENNSYLVANIA DIV ADVTG |12.80
20091104|67071Y108|NGO|100|NUVEEN CONNECTICUT DIV ADVANTA|13.40
20091104|67072A109|NWI|488|NUVEEN MARYLAND DIV ADVANTAGE |13.34
20091104|67072B107|NKG|121|NUVEEN GEORGIA DIVD ADVANTAGE |12.84
20091104|67072C105|JPS|517|NUVEEN QUALITY PREFERRED INCOM|6.72
20091104|67072D103|NII|7467|NUVEEN NORTH CAROLINA DIV ADVA|14.85
20091104|67072E101|NXE|1637|NUVEEN ARIZONA DIV ADVANTAGE M|12.53
20091104|67072F108|NGX|13387|NUVEEN INSURED MASS TAX FREE A|15.03
20091104|67072T108|JFR|97|NUVEEN FLOATING RATE INCOME FU|9.22
20091104|67072V103|NXTM|768|NXSTAGE MEDICAL INC|5.86
20091104|67072W101|JHP|505|NUVEEN QUALITY PREFERRED INCOM|6.47
20091104|67072X109|NRIFF|362400|NUVO RESEARCH INC ORD SHS (CAN|0.28
20091104|67073B106|JPC|1918|NUVEEN MULTI STRATEGY INCOME|6.70
20091104|67073D102|JQC|2204|NUVEEN MULTI-STRATEGY INCOME &|7.00
20091104|67073X108|NXTH|189657|NXT NUTRITIONALS HOLDINGS, INC|2.19
20091104|67074K105|NPN|140|NUVEEN PA MUN VALUE FD COM SHS|15.44
20091104|67074M101|NEV|59333|NUVEEN ENHANCED MUN VALUE FD C|15.01
20091104|670823103|CHUX|8934|O'CHARLEYS INC|7.20
20091104|670849108|OGXPY|1500|OGX PETROLEO E GAS PARTICIPACO|167.33
20091104|67086U109|OLBG|50000|OLB GROUP INC|0.05
20091104|670872100|OMG|183|OM GROUP INC.|27.82
20091104|670875509|OMVKY|50|OMV AG SPONS ADR-NEW|39.34
20091104|67089E102|OOK|1035|OOK INC|28.83
20091104|67090H102|JTA|422|NUVEEN TAX-ADV TOTAL RETURN ST|9.65
20091104|67090N109|JGT|126|NUVEEN MULTI CURRENCY SHORT TE|15.86
20091104|67090X107|JCE|1051|NUVEEN CORE EQUITY ALPHA FD CO|10.84
20091104|670928100|NUV|1523|NUVEEN MUNICIPAL VALUE FUND|9.99
20091104|670971100|NQJ|2523|NUVEEN NJ INVT QUALITY MUNI FD|13.06
20091104|670973106|NQS|9372|NUVEEN SELECT QUALITY MUNI FD |13.76
20091104|670975101|NVC|406|NUVEEN CALIF SELECT QUAL MUNI |13.56
20091104|670976109|NVN|24|NUVEEN NY SELECT QUAL MUNI FD |13.34
20091104|670977107|NQU|2024|NUVEEN QUALITY INCOME MUNI FD |13.46
20091104|670979103|NUM|1385|NUVEEN MICH QUALTY INCM MUN FD|12.87
20091104|670980101|NUO|1695|NUVEEN OHIO QULTY INCM MUN FD |14.58
20091104|670983105|NTX|3939|NUVEEN TEXAS QLTY INCM MUN FD |14.38
20091104|670984103|NIO|13602|NUVEEN INSURED MUNI OPPTY FUND|13.01
20091104|670985100|NUC|982|NUVEEN CALIF QUAL INCM MUNI FD|13.88
20091104|670986108|NUN|11|NUVEEN NY QUAL INCOME MUNI FD |13.15
20091104|670987106|NIF|431|NUVEEN PREMIER INSD MUNI INCOM|13.30
20091104|670988104|NPF|131|NUVEEN PREMIER MUNI INCOME FD |12.49
20091104|67101N106|NNJ|67|NUVEEN (NJ)PREM INCM MUNI FUND|13.49
20091104|67101Q109|NMP|261|NUVEEN (MI) PREM INCM MUNI FD |12.29
20091104|67101R107|NNF|852|NUVEEN INSD (NY)PREM INCM MUNI|13.22
20091104|671040103|OSIP|1559|OSI PHARMACEUTICALS INC|33.11
20091104|671061109|OTMN|300|OT MINING CORP (MO)|0.40
20091104|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091104|674599105|OXY|1404|OCCIDENTAL PETROLEUM CORP|79.49
20091104|67461T206|TEAR|837|OCCULOGIX, INC NEW COM STK (DE|1.20
20091104|674631106|OBCI|300|OCEAN BIO-CHEM INC|0.85
20091104|674870308|OPTT|1132|OCEAN POWER TECHNOLOGIES, INC |6.22
20091104|67501P107|OSHC|231|OCEAN SHORE HOLDING CO|7.50
20091104|675234108|OCFC|26500|OCEANFIRST FINC'L CORP|9.63
20091104|67555N107|OCLR|300|OCLARO, INC|1.09
20091104|675742506|OCTI|854|OCTUS, INC. NEW|0.16
20091104|675746309|OCN|366|OCWEN FINANCIAL CORPORATION (N|10.87
20091104|67611V101|ODSY|86|ODYSSEY HEALTHCARE INC|14.11
20091104|67612W108|ORH|51752|ODYSSEY RE HOLDINGS CORP|64.99
20091104|67612W306|ORHPRA|639|ODYSSEY RE HOLDINGS CORPORATIO|24.74
20091104|676121106|OPIX|1046|ODYSSEY PICTURES CORP|0.07
20091104|67622P101|OMX|49204|OFFICEMAX INCORPORATED|11.61
20091104|676220106|ODP|856|OFFICE DEPOT INC|5.75
20091104|677415309|OHIPN|182|OHIO POWER CO 4.40% PFD|71.63
20091104|677909103|OILXF|98601|OILEXCO INC (F)|0.03
20091104|678002106|OIH|632|OIL SERVICES TR 12/31/41|120.85
20091104|678026105|OIS|1918|OIL STATES INTL INC|36.06
20091104|678046103|BQI|11863|OILSANDS QUEST INC COM STK|1.23
20091104|678046111|BQIWS|1800|OILSANDS QUEST INC. WTS EXP 12|.
20091104|68003N103|OLA|336|OLD MUTUAL/CLAYMORE LONG-SHORT|7.79
20091104|680031200|ODMTY|5844|Old Mutual Plc Unsponsored ADR|13.86
20091104|680277100|OSBC|3915|OLD SECOND BANCORP INC|5.44
20091104|680280104|OSBCP|2476|OLD SECOND CAPITAL TRUST I PFD|5.12
20091104|680665205|OLN|537|OLIN CORP NEW|15.45
20091104|68163W109|OCPNY|10|OLYMPUS CORP SPONS ADR|31.88
20091104|681659108|OMAG|5000|OMAGINE INC (DE)|0.08
20091104|681904108|OCR|253|OMNICARE INC|21.94
20091104|681919106|OMC|267|OMNICOM GROUP INC|35.05
20091104|681936100|OHI|472|OMEGA HEALTHCARE INVESTORS INC|15.93
20091104|681936407|OHIPRD|174|OMEGA HEALTHCARE INVESTORS INC|23.40
20091104|68212S109|OMTR|129211|OMNITURE, INC|21.52
20091104|682128103|OVTI|3310|OMNIVISION TECHNOLOGIES INC|12.40
20091104|682129101|OMN|12000|OMNOVA SOLUTIONS INC|6.86
20091104|682138201|OMWDF|3|OMEGA WORLD INC NEW ORDINARY S|0.08
20091104|68214Q200|OCRPRB|864|OMNICARE CAP TR II SER B 4% TR|33.00
20091104|682159108|ASGN|27|ON-ASSIGNMENT INC|6.13
20091104|682189105|ONNN|1138|ON SEMICONDUCTOR CORP|6.53
20091104|682203104|ONCI|9000|ON4 COMM INC|0.35
20091104|68230A106|OGXI|196|ONCOGENEX PHARMACEUTICALS INC |27.84
20091104|682310107|ONCY|4085|ONCOLYTICS BIOTECH INC|3.24
20091104|68234C108|ONFI|8034|ONE FI TECHNOLOGY INC COM STK |0.01
20091104|682406103|OLP|1607|ONE LIBERTY PROPERTIES INC|8.28
20091104|68243Q106|FLWS|139|1-800 FLOWERS.COM INC|3.38
20091104|682478102|ONFC|105|ONEIDA FINANCIAL CORP|9.00
20091104|68267M106|OLNK|2061|OneLink Corporation Common Sto|.
20091104|68268N103|OKS|476|ONEOK PARTNERS LP UNIT LTD PAR|54.62
20091104|68338A107|ONT|3489|ON2 TECHNOLOGIES INC|0.59
20091104|68370R109|VIP|580|OPEN JOINT STK CO VIMPEL-COMMU|18.81
20091104|683715106|OTEX|1503|OPEN TEXT CORP|36.51
20091104|683718308|OPWV|2124|OPENWAVE SYSTEMS INC NEW|2.07
20091104|68372A104|OPEN|290|OPENTABLE,INC COMMON STOCK|25.71
20091104|68372T103|OPXA|8111|Opexa Therapeutics, Inc. Commo|1.94
20091104|68372T111|OPXAW|4751|OPEXA THEREAPEUTICS, INC SER E|0.70
20091104|683722102|OPNN|7|OPENLANE INC COM STK (DE)|1.80
20091104|683737209|OISI|340|OPHTHALMIC IMAGING SYS INC|0.59
20091104|68375N103|OPK|24116|OPKO HEALTH, INC|2.18
20091104|68375V105|OPXT|386|OPNEXT, INC. COM|2.54
20091104|683797104|OPY|80|OPPENHEIMER HOLDINGS INC CL A |25.73
20091104|68388R307|OPMR|854|OPTIMAL GROUP INC CL A COM STK|2.93
20091104|68389X105|ORCL|52601|ORACLE CORPORATION|20.89
20091104|684006109|OPBL|4571|OPTIONABLE, INC.|0.03
20091104|684023104|ORNI|22710|ORAGENICS INC|0.28
20091104|68403P104|ORMP|40539|Oramed Pharmaceuticals Inc. Co|0.48
20091104|68554V108|OSUR|150|ORASURE TECHNOLOGIES INC|3.31
20091104|685564106|ORB|415|ORBITAL SCIENCES CORP|12.86
20091104|68557J201|OBLR|77|Orbital Enterprises New Common|0.08
20091104|68573C107|ORCH|69|ORCHID CELLMARK, INC.|1.63
20091104|685775108|ORXE|16|ORE PHARMACEUTICALS HLDGS INC |0.60
20091104|686091109|ORLY|8187|O REILLY AUTOMOTIVE INC|37.45
20091104|686122201|ORXRF|50000|OREMEX RES INC|0.18
20091104|686164104|OREX|204|OREXIGEN THERAPEUTICS, INC. CO|7.02
20091104|68619E208|ORGN|150|ORIGEN FINANCIAL INC|1.40
20091104|68619F106|OPAI|108659|Orient Paper, Inc. Common Stoc|1.48
20091104|686275108|OESX|307|ORION ENERGY SYSTEMS INC COM S|3.76
20091104|68628V308|ORN|51|ORION MARINE GROUP INC COM STK|19.02
20091104|686323106|ORIT|731|ORITANI FINANCIAL CORP COM STK|13.19
20091104|686330101|IX|6752|ORIX CORP ADS (REP 1/2 SHARE) |35.44
20091104|686588104|OHB|1709|ORLEANS HOMEBUILDERS INC|2.28
20091104|686688102|ORA|1800|ORMAT TECHNOLOGIES INC|37.09
20091104|687082107|OLEPF|14767|OROMIN EXPLORATION LTD-NEW (CA|0.87
20091104|687380105|ORRF|32|ORRSTOWN FINL SVCS INC|29.60
20091104|68750J107|CAPS|2350|ORTHOLOGIC CORP|0.66
20091104|68750U102|VITA|836|ORTHOVITA, INC.|3.59
20091104|688239201|OSK|5|OSHKOSH CORPORATION COM|35.29
20091104|68827R108|OSIR|50|OSIRIS THERAPEUTICS INC COM ST|5.72
20091104|688278100|OSKFF|2465|Osisko Mining Corporation Comm|7.23
20091104|688590108|OEZVY|9421|OSTERREICHISCHE ELEKTRIZITATSW|8.70
20091104|68906N101|OTIX|663|OTIX GLOBAL, INC COMMON STOCK |0.86
20091104|690310107|OVRL|1000|OVERLAND STORAGE INC|0.75
20091104|690368105|OSG|96|OVERSEAS SHIPHOLDING GROUP|38.12
20091104|690370101|OSTK|1905|OVERSTOCK COM INC DEL|14.53
20091104|690732102|OMI|591|OWENS & MINOR INC (HLDG CO)|40.98
20091104|690742101|OC|1371|OWENS CORNING INC COM STK NEW |22.62
20091104|690768403|OI|784|OWENS-ILLINOIS INC|32.72
20091104|691497309|OXM|188|OXFORD INDUSTRIES INC|20.37
20091104|691828107|OXGN|191|OXIGENE INC;COM USD0.01|1.21
20091104|691829402|OXIS|410266|OXIS INTERNATIONAL INC-NEW|0.29
20091104|69207P100|OXBO|47940|Oxygen Biotherapeutics, Inc. C|0.41
20091104|69313P101|PABK|577|PAB BANKSHARES INC|1.98
20091104|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|7.99
20091104|69325N102|PCSV|14800|PCS EDVENTURES COM INC|1.12
20091104|693304404|PEPRC|6|PECO ENERGY$4.40 CUM PFD SER-1|72.25
20091104|693304503|PEPRD|47|PECO ENERGY$4.68 CUM PFD SER-4|78.25
20091104|69331C108|PCG|747|PG&E CORPORATION (HOLDING CO.)|40.67
20091104|693315103|PHC|1150|PHC INC CL-A|1.16
20091104|69333Y108|PFCB|3277|P.F. CHANGS CHINA BISTRO INC|30.93
20091104|69340Y208|PLPRB|400|PROTECT LIFE CORP CAP TR V TR |17.25
20091104|693419202|PMACA|158|PMS CAPITAL CORP CL A|4.82
20091104|693419301|PMK|32|PMA CAP CORP 8.50% MTHLY INC S|8.35
20091104|693434102|PCC|103|PMC COMMERCIAL TRUST SBI|7.50
20091104|69344F106|PMCS|1000|P M C SIERRA INC|8.59
20091104|69344M101|PMI|303664|PMI GROUP INC (THE)|2.25
20091104|69345P103|PMFG|124|PMFG INC COM STK (DE)|13.28
20091104|693475105|PNC|5036|PNC FINL SVCS GRP,INC(THE)|51.97
20091104|693475881|PNCPRL|10844|PNC FINL SRV GRP INC DEP SHS R|27.59
20091104|693483109|PKX|7119|POSCO;SPON ADR REP 1/4 ORD|104.62
20091104|69350S208|PNH|6439|PNC Cap Tr E Gtd Tr Pfd Secs|24.28
20091104|69351F106|PNDMF|1365|PNI Digital Media, Inc. Ordina|1.60
20091104|69352P889|PLV|1274|PPL CAP FDG INC SENIOR NOTES (|24.30
20091104|693523201|PPLI|3|PPOL, INC. (NEW) COM|9.25
20091104|69353D109|PPJE|77778|PPJ ENTERPRISE COMMON STOCK (N|.
20091104|69360J818|PSBPRL|271|PS BUSINESS PARKS INC DEP SHS |23.10
20091104|69360J875|PSBPRH|9|PS BUS PARKS INC DEPOS SHS REP|21.10
20091104|69362W106|PSCP|200000|PSI Corporation Common Stock|0.06
20091104|69364D106|PSMH|800|PSM HOLDINGS, INC.|1.25
20091104|693654105|PVFC|486|PVF CAPITAL CORP|2.00
20091104|69367U105|PPERY|57|PT BANK MANDIRI PERSERO TBK UN|48.04
20091104|693718108|PCAR|42923|PACCAR INC|37.78
20091104|69373H106|PACR|1661|PACER INTL INC TENN|2.71
20091104|693864100|PFAP|43343|Pacific Asia Petroleum, Inc. C|5.02
20091104|69402P103|PCFBY|56|Pacific Basin Shipping Ltd Uns|15.90
20091104|69403R108|PBM|210|PACIFIC BOOKER MINERALS INC.|7.65
20091104|69404P101|PCBC|39822|PACIFIC CAPITAL BANCORP NEW|1.17
20091104|69412V108|PCBK|1300|PACIFIC CONTINENTAL CORP|10.28
20091104|694124108|PFCI|50|Pacific Commerce Bank (CA) Com|4.00
20091104|694275108|PFLC|256|PACIFIC FINL CORP|4.00
20091104|694308602|PCGPRE|200|PACIFIC G&E 5% RED PFD A|20.75
20091104|69480U206|PEGFF|2229|PACIFIC RUBIALES ENERGY CORP N|12.50
20091104|694864109|PSBC|431|PACIFIC STATE BANCCORP|0.93
20091104|69506E103|PWEB|1227|PACIFIC WEBWORKS INC|0.25
20091104|695113100|PHLI|506|PACIFICHEALTH LABS INC|0.18
20091104|695114884|PPWLM|1|PACIFICORP 7% PFD|89.63
20091104|695156109|PKG|2603|PACKAGING CORP OF AMERICA|18.92
20091104|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091104|69523R103|PACO|4023|Paco Integrated Energy Inc Com|0.10
20091104|695257105|PTV|1147|PACTIV CORPORATION|23.13
20091104|695263103|PACW|400|PACWEST BANCORP COMMON STK|16.15
20091104|695459107|PAET|863|PAETEC HLDG CORP|3.61
20091104|695535104|PGPT|550|PAGEPROMPT USA|.
20091104|69561N204|PAYD|21407|PAID INC NEW|0.35
20091104|69562K100|PTIE|147|PAIN THERAPEUTICS INC|4.90
20091104|696077304|PTN|574|PALATIN TECHNOLOGIES INC|0.29
20091104|696639103|PHHM|1381|PALM HARBOR HOMES INC|2.23
20091104|696643105|PALM|305174|PALM, INC.|11.36
20091104|697660207|PAM|19256|PAMPA ENERGIA S.A. (AR)|11.23
20091104|697900108|PAAS|1974|PAN AMERICAN SILVER CORP|22.88
20091104|69811Q106|PANC|42512|PANACOS PHARMACEUTICALS, INC. |0.03
20091104|69832A205|PC|30155|PANASONIC CORP ADR (REP 1 SHR |13.99
20091104|69840W108|PNRA|877|PANERA BREAD COMPANY CL-A|60.79
20091104|69841Q100|PNGB|57894|Panglobal Brands Inc. Common S|0.10
20091104|69881X106|PAPA|1545|PAPA BELLO ENTERPRISES INC COM|0.55
20091104|69913R309|PRGN|1310|PARAGON SHIPPING INC COM SHS C|4.01
20091104|699157103|PLLL|22684|PARALLEL PETROLEUM CORP DEL|3.14
20091104|699173209|PMTC|2400|PARAMETRIC TECHNOLOGY CORPORAT|15.20
20091104|699219101|PMGYF|508|PARAMOUNT ENERGY TR (CANADA)|4.72
20091104|69924P102|PZG|334|PARAMOUNT GOLD AND SILVER CORP|1.20
20091104|700215304|PCYG|500|Park City Group, Inc. New Comm|2.90
20091104|700658107|PRK|1748|PARK NATIONAL CORP|57.98
20091104|700666100|PKOH|1000|PARK OHIO HOLDING CORP|5.05
20091104|700885106|PKBK|300|PARKE BANCORP, INC.|8.50
20091104|701081101|PKD|451|PARKER DRILLING CO|5.12
20091104|701094104|PH|4897|PARKER-HANNIFIN CORP|55.25
20091104|701354102|PRKR|927|PARKERVISION INC|2.59
20091104|701492100|PVSA|182|PARKVALE FINANCIAL CORP|9.39
20091104|701645103|PARL|1627|PARLUX FRAGRANCES INC|1.90
20091104|70260Q100|PASH|9955|PASHMINADEPOT.COM INC COM STK |1.79
20091104|703186205|PNOT|11321|PATH 1 NETWORK TECHNOLOGIES IN|.
20091104|70322H106|PSTX|3569|PATIENT SAFETY TECHNOLOGIES, I|1.95
20091104|70336N107|PTSC|9665|PATRIOT SCIENTIFIC CORP|0.23
20091104|70336T104|PCX|3679|PATRIOT COAL CORPORATION COM S|11.21
20091104|703395103|PDCO|2132|PATTERSON COMPANIES INC|25.84
20091104|703481101|PTEN|6|PATTERSON-UTI ENERGY INC|15.85
20091104|703797100|PLCC|42|PAULSON CAPITAL CORP|1.88
20091104|703849109|PVRE|49340|PAVILION ENERGY RESOURCES, INC|0.09
20091104|704291103|PAYI|63047|PAY88 INC COM STK|0.14
20091104|704549104|BTU|25384|PEABODY ENERGY CORP|41.22
20091104|704699107|PGC|28|PEAPACK GLADSTONE FINL CORP|12.84
20091104|705015105|PSO|1189|PEARSON PLC ADR(RP 1ORD25PEN) |13.76
20091104|705221208|PIII|109|PECO II INC|4.23
20091104|70532V101|PDPR|318672|PEDIATRIC PROSTHETICS INC|.
20091104|70532W109|PEZGF|12405|PEDIMENT GOLD CORP ORD SHS(CDA|0.97
20091104|705560100|PEET|4800|PEET'S COFFEE & TEA INC|38.44
20091104|70557V101|PGSI|15060|Pegasi Energy Resources Corpor|0.29
20091104|705573103|PEGA|728|PEGASYSTEMS INC|28.62
20091104|705646107|PGXPF|17750|PELANGIO EXPLORATION INC. COM |0.51
20091104|706902509|PGH|13600|PENGROWTH ENERGY TRUST CL-A TR|9.41
20091104|707569109|PENN|156|PENN NATL GAMING INC|26.20
20091104|70788P105|PVG|1497|PENN VIRGINIA GP HOLDINGS L.P.|13.40
20091104|707882106|PVA|285|PENN VIRGINIA CORP|20.73
20091104|707884102|PVR|7458|PENN VIRGINIA RESOURCE PTNRS|19.12
20091104|707885109|PWE|32892|PENN WEST ENERGY TRUST|16.88
20091104|708160106|JCP|9|PENNEY J.C. CO INC (HOLDING CO|32.79
20091104|708254206|PNNW|199|PENNICHUCK CORP (NEW)|23.42
20091104|709102107|PEI|1035|PENN REAL ESTATE INVST TST SBI|7.14
20091104|70959W103|PAG|779|PENSKE AUTOMOTIVE GROUP, INC. |16.40
20091104|709600100|PNSN|2888|PENSON WORLDWIDE INC COM STK|9.23
20091104|709631105|PNR|3|PENTAIR INC|29.79
20091104|712704105|PBCT|2456|PEOPLE'S UNITED FINANCIAL INC |15.81
20091104|713448108|PEP|19|PEPSICO INC;CAP USD0.016666|60.06
20091104|713661304|PPHMD|5|PEREGRINE PHARMACEUTICALS INC |2.97
20091104|71367D109|PGOG|393717|PERF Go-Green Holdings, Inc. C|0.09
20091104|71372U104|PWRD|4899|PERFECT WORLD CO LTD SPONSORED|43.11
20091104|71372V201|PFGY|13761|Perfectenergy International Li|0.38
20091104|713831105|PSEM|79|PERICOM SEMICONDUCTOR CP|9.65
20091104|714236106|PBT|2415|PERMIAN BASIN RTY TR UNIT BEN |13.28
20091104|714265105|PER|87309|PEROT SYSTEMS CORP|30.04
20091104|714273109|PFOH|101|PERPETUAL FED SVGS BK (OH)|12.50
20091104|714290103|PRGO|1547|PERRIGO CO|38.27
20091104|715918405|PED|30532|Petroflow Energy Ltd. Common S|0.50
20091104|716013107|PTQMF|170|PETAQUILLA MINERALS LTD (CANAD|0.28
20091104|716382106|PETS|26361|PETMED EXPRESS INC|15.72
20091104|71645P106|PBEGF|7125|PETROBANK ENERGY & RES LTD|44.27
20091104|71646E100|PTR|228|PETROCHINA CO LTD ADS(RP100 H |122.77
20091104|71646J109|PZE|125|PETROBRAS ENERGIA S.A. ADS(REP|16.93
20091104|716495106|HK|1037|PETROHAWK ENERGY CORP|23.86
20091104|71654V101|PBRA|1224|PETROLEO BRAS ADS (EA REPTG 2 |41.09
20091104|71654V408|PBR|3638|PETRO BRAS SA PETROBAS ADS (EA|47.30
20091104|716549100|PEO|548|PETROLEUM & RESOURCES CORP|23.84
20091104|71657T103|PCAI|769|Petroleum Consolidators Of Ame|0.01
20091104|716599105|PGSVY|549|PETROLEUM GE0-SVCS ASA SPON AD|9.18
20091104|71674T102|PPLKY|50|PETROPAVLOVSK PLC SPONSORED AD|36.39
20091104|716748108|PQ|25019|PETROQUEST ENERGY INC (DE)|5.78
20091104|717045108|PEYUF|14164|PEYTO ENERGY TRUST UNITS (CDA)|11.38
20091104|717081103|PFE|48577|PFIZER INC;COM USD0.05|16.89
20091104|717124101|PPDI|1000|PHARMACEUTICAL PRODUCT DEV INC|21.19
20091104|71714F104|PMC|253|PHARMERCIA CORPORATION COM|15.39
20091104|71714G102|PIP|208|PHARMATHENE, INC|3.61
20091104|71715N106|VRUS|69|PHARMASSET, INC. COM|19.66
20091104|718172109|PM|351|PHILIP MORRIS INTL;COM STK NPV|47.85
20091104|71902E109|PNX|1923|PHOENIX COMPANIES INC.|3.56
20091104|71902E208|PFX|167|PHOENIX COMPANIES INC 7.45% PF|17.98
20091104|719427106|FACE|171|PHYSICIANS FORMULA HOLDINGS, I|2.21
20091104|72013P108|PCBN|620|Piedmont Community Bank Group,|0.22
20091104|720186105|PNY|1484|PIEDMONT NATURAL GAS CO INC(NC|23.00
20091104|720279108|PIR|2185|PIER 1 IMPORTS INC (DEL)|3.47
20091104|721283109|PIKE|372|PIKE ELECTRIC CORP|12.39
20091104|72200N106|PCQ|2678|PIMCO CAL MUNI INC|12.53
20091104|72200U100|PCN|18154|PIMCO CORPORATE INCOME FD|13.38
20091104|72200W106|PML|377|PIMCO MUNICIPAL INCOME FD II|10.27
20091104|72200X104|RCS|3551|PIMCO STRATEGIC GLOBAL GOVT FD|10.05
20091104|72200Y102|PNI|1466|PIMCO NY MUNI INCOME FD II|11.10
20091104|72201A103|PMX|24504|PIMCO MUNICIPAL INCOME FUND II|10.69
20091104|72201B101|PTY|5304|PIMCO CORPORATE OPPORTUNITY FD|13.90
20091104|72201H108|PFL|5135|PIMCO FLOATING RATE INCM FD SB|11.14
20091104|72201J104|PFN|1310|PIMCO FLOATING RATE STRATEGY F|9.35
20091104|72201R106|TUZ|47380|PIMCO ETF 1-3 YR US TREASURY I|50.25
20091104|72201R304|LTPZ|611|PIMCO ETF TR 15+ YR US TIPS IN|51.55
20091104|72201R403|TIPZ|200|PIMCO ETF TR BROAD US TIPS IND|51.26
20091104|722011103|PGP|15907|PIMCO GLOBAL STOCKSPLUS & INCO|16.54
20091104|722014107|PHK|12501|PIMCO HIGH INCOME FUND SBI|10.49
20091104|72202B100|PKO|2211|PIMCO INCOME OPPORTUNITY FUND |21.42
20091104|72345E102|PPBN|200|PINNACLE BANKSHARES CORP|6.55
20091104|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.70
20091104|723456109|PNK|468|PINNACLE ENTERTAINMENT, INC|8.75
20091104|723464301|PINN|100|PINNACLE GAS RESOURCES INC COM|0.37
20091104|723484101|PNW|114|PINNACLE WEST CAP CORP|31.90
20091104|72369H106|PHT|323|PIONEER HIGH INCOM TRUST|13.48
20091104|72369J102|PHD|31437|PIONEER FLOATING RATE TRUST|11.33
20091104|723762100|MAV|4173|PIONEER MUNICIPAL HIGH INCOME |12.02
20091104|723763108|MHI|3|PIONEER MUNICIPAL HIGH INCOME |13.25
20091104|72388B106|PSE|3287|PIONEER SOUTHWEST ENERGY PARTN|20.72
20091104|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091104|724078100|PJC|600|PIPER JAFFRAY COMPANIES|47.51
20091104|724479100|PBI|60|PITNEY-BOWES INC|24.67
20091104|725848105|PZZI|900|PIZZA INN INC|1.72
20091104|726503105|PAA|444|PLAINS ALLAMERICAN PIPELINE|48.04
20091104|726505100|PXP|1416|PLAINS EXPL & PRODTN CO|26.76
20091104|726900103|PLNR|12388|PLANAR SYSTEMS INC|2.43
20091104|72705J105|PRRY|27016|PLANET RESOURCE RECOVERY INC C|0.09
20091104|72765Q205|PLG|8190|PLATINUM GROUP METALS LTD-NEW |1.75
20091104|727667107|PDOS|5000|Platinum Studios, Inc. Common |0.08
20091104|72811P102|PNTV|12747|PLAYERS NETWORK INC|0.15
20091104|728117300|PLA|14018|PLAYBOY ENTRPRS INC(HLDG CO) B|2.95
20091104|728127101|PLGC|50|PLAYLOGIC ENTERTAINMENT INC|0.61
20091104|72919P103|PLUG|1489|PLUG POWER INC|0.90
20091104|729251108|PCL|9644|PLUM CREEK TIMBER CO (REIT)|32.51
20091104|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091104|730864105|PTEK|4782|POKERTECK INC|0.84
20091104|73106P104|PIHN|31529|POLARIS INTERNATIONAL HOLDINGS|.
20091104|731068102|PII|232|POLARIS INDUSTRIES INC.|42.49
20091104|731572103|RL|773|POLO RALPH LAUREN CORPORATION |78.47
20091104|731618104|POGWY|11|POLISH OIL AND GAS COMPANY UNS|11.83
20091104|73172K104|PLCM|43|POLYCOM INC|21.90
20091104|73174C100|PYMX|83006|PolyMedix, Inc. Common Stock|1.15
20091104|731745113|POLGW|43|POLYMER GROUP INC WT A 2007|.
20091104|73179V103|PPO|558|POLYPORE INTERNATIONAL, INC|10.69
20091104|731916102|PLM|31244|POLYMET MINING CORP (F)|2.57
20091104|732449301|PARD|15658|PONIARD PHARMACEUTICALS INC CO|7.07
20091104|73278L105|POOL|1460|POOL CORPORATION COM STK|19.65
20091104|732816103|POPN|5000|POP N GO INC|.
20091104|733174106|BPOP|1229|POPULAR INC|2.16
20091104|73640Q105|PRAA|279|PORTFOLIO RECOVERY ASSOCS INC |46.18
20091104|736508847|POR|793|PORTLAND GENERAL ELECTRIC CO N|18.52
20091104|737273102|PT|3808|PORTUGAL TELECOM SGPS, S.A.|11.38
20091104|73755L107|POT|1776|POTASH CORP SASKATCHEWAN|93.74
20091104|737630103|PCH|1538|POTLATCH CORPORATION (NEW)|28.51
20091104|739191203|PWAZ|3|POWER AIR CORPORATION. NEW COM|0.80
20091104|739276103|POWI|419|POWER INTAGRATIONS INC|30.94
20091104|73930P106|PWOIF|105|POWER OIL & GAS INC COM STK (C|2.25
20091104|739308104|PWER|700|POWER-ONE INC|2.74
20091104|739316107|PSPF|17575|Power Sports Factory, Inc. Com|0.09
20091104|73933J107|PWLK|100000|POWERLOCK INTL CORP COM|.
20091104|73935A104|QQQQ|429332|POWERSHARES QQQ TR UNIT SER 1 |41.26
20091104|73935B102|PQY|4|POWERSHARES ACTIVE ALPHAQ FUND|20.44
20091104|73935B201|PQZ|200|POWERSHARES ACTIVE ALPHAQ MULT|15.81
20091104|73935B409|PLK|60|POWERSHARES ACTIVE LOW DURATIO|25.34
20091104|73935L100|PIN|16083|POWERSHARES INDIA EXCHANGE TRA|19.33
20091104|73935S105|DBC|601|POWERSHARES DB COMMODITY INDEX|24.34
20091104|73935X229|PGF|101|FINL PFD PORTFOLIO PWRSHS EXCH|14.69
20091104|73935X278|PZD|6207|DYNAMIC CLEANTECH PORT PWRSHS |22.34
20091104|73935X286|PKW|1224|DYNAMIC BUYBACK ACHIEVERS PORT|19.14
20091104|73935X369|PRN|310|DYNAMIC INDLS SECTOR PORT PWRS|20.82
20091104|73935X393|PSL|5|DYNAMIC CONSUMER STPLS SECT PO|23.88
20091104|73935X401|PGJ|1028|POWERSHARES GOLDEN DRAGON HALT|22.52
20091104|73935X427|PYZ|211|DYNAMIC BASIC MATLS SCT PORT P|25.33
20091104|73935X500|PBW|1574|POWERSHARES WILDER HILL CLEAN |9.77
20091104|73935X567|PRFZ|524|FTSE RAFI US 1500 SM-MID PORTF|45.49
20091104|73935X674|PZJ|24|POWERSHARES EXCHANGE TRADED FD|15.95
20091104|73935X716|PID|441|POWERSHARES INTERNATIONAL DIVI|13.25
20091104|73935X732|PFM|104225|POWERSHARES DIVIDEND ACHIEVERS|11.89
20091104|73935X740|PZI|287|POWERSHARES ZACKS MICRO CAP|8.85
20091104|73935X807|PWJ|9536|POWERSHARES DYNAMIC MID CAP GR|15.77
20091104|73935X815|PXQ|246|POWERSHARES DYNAMIC NETWORKING|16.40
20091104|73935X849|PBJ|540|POWERSHARES DYNAMIC FOOD & BEV|13.73
20091104|73935X864|PWY|121|POWERSHARES DYNAMIC SMALL CAP |11.80
20091104|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |11.26
20091104|73935X880|PWP|93|POWERSHARES DYNAMIC MID CAP VA|12.84
20091104|73936A103|PWRM|1110523|POWER 3 MED PROD INC|0.09
20091104|73936B101|DBE|1940|POWERSHARES DB MULTI-SECTOR CO|26.35
20091104|73936B200|DBP|703|POWERSHARES DB MULTI-SECTOR CO|37.61
20091104|73936B309|DBS|660|POWERSHARES DB MULTI-SECTOR CO|30.85
20091104|73936B408|DBA|700|POWERSHARES DB MULTI-SECTOR CO|26.35
20091104|73936B705|DBB|1000|POWERSHARES DB MULTI-SECTOR CO|19.81
20091104|73936D107|UUP|551|POWERSHARES DB U S DLR INDEX T|22.68
20091104|73936D206|UDN|109320|POWERSHARES DB U S DLR INDEX T|28.06
20091104|73936G308|PBP|6063|PWRSHS GLB EXCH TRD FD S&P 500|20.10
20091104|73936N105|POWR|200|POWERSECURE INTL INC COM STK (|8.72
20091104|73936Q207|PIE|100|POWERSHARES DWA EMERGING MKTS |13.21
20091104|73936Q306|PTO|30|PWRSHS EXCH TRD FD TR II AUTON|10.37
20091104|73936Q405|PAO|682|PWRSHS EXCH TRD FD TR II AUTON|11.00
20091104|73936Q504|PCA|127|PWSHS EXCH TRD FD TR II AUTONO|11.60
20091104|73936Q801|PBTQ|20|POWERSHARES GLOBAL BIOTECH POR|22.01
20091104|73936Q850|PTRP|300|POWERSHARES GLOBAL ENERGY EFFI|25.18
20091104|73936Q868|PSTL|36094|POWERSHARES GLOBAL STEEL PORTF|18.83
20091104|73936Q876|PSAU|815|POWERSHARES GLOBAL GOLD AND PR|36.01
20091104|73936Q884|PKOL|323|POWERSHARES GLOBAL COAL PORTFO|25.48
20091104|73936T441|PWZ|10786|POWERSHRS INSURED CA MUNI BOND|23.48
20091104|73936T458|PZT|1954|POWERSHARES INSURED NY MUNI BO|22.97
20091104|73936T474|PZA|6005|POWERSHARES INS NATL MUNICIPAL|23.60
20091104|73936T524|PLW|2245|POWERSHARES 1-30 LADDERRED TRE|27.41
20091104|73936T565|PGX|159|POWERSHARES AGGREGATE PFD PORT|12.72
20091104|73936T573|PCY|49851|POWERSHARES EMERGING MKTS SOVE|25.51
20091104|73936T615|PBD|9740|POWERSHARES GLOBAL EXCH TRD FD|15.42
20091104|73936T698|PJO|316|POWERSHARES FTSE RAFI JAPAN PO|35.83
20091104|73936T789|PXF|303|POWERSHARES FTSE RAFI DEV MKTS|36.92
20091104|73936T805|PFA|319|POWERSHARES GLB EXCH TRD FD DY|15.46
20091104|73936T854|PAF|30|POWERSHARES FTSE RAFI ASIA PAC|45.39
20091104|739363109|PWAV|3787|POWERWAVE TECHNOLOGIES INC|1.28
20091104|73937B100|PKN|67|POWERSHARES GLOBAL NUCLEAR ENE|18.25
20091104|73937B209|PXR|405|POWERSHARES EMERGING MARKETS I|40.53
20091104|73941U102|POZN|507|POZEN INC|5.65
20091104|73941X593|PYS|253|PPLUS TRUST SERIES RRD-1 TR CT|17.02
20091104|73941X601|PJI|874|PPLUS TR SER GSG 1 TR CTF CL A|21.00
20091104|73941X684|PYT|505|PPLUS TR GSC-2 TR CTF FLTG RAT|16.33
20091104|73941X718|PYO|4|MERRILL LYNCH DEP INC PPLUS CL|22.00
20091104|73941X775|PYJ|24|PPLUS TR SER CMT-1 TR CTF CL A|20.66
20091104|73941X817|PYG|140|PPLUS TR SER SPR-1 TR CTF 7.00|16.20
20091104|74005P104|PX|20245|PRAXAIR INC|80.13
20091104|740065107|PPD|505|PRE-PAID LEGAL SERVICES INC|40.30
20091104|740189105|PCP|5752|PRECISION CASTPARTS CORP|96.05
20091104|740215108|PDS|69915|PRECISION DRILLING TR UNIT|6.67
20091104|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|21.56
20091104|740434618|PJE|77|PREFERREDPLUS TR SER FMC-1 TR |18.91
20091104|740434816|PJA|3904|MERRILL LYNCH DEP PFD 8%|18.54
20091104|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |21.04
20091104|740434881|PIY|70|MERRILL DEP PFD PLUS 8.375%|20.69
20091104|74050H106|PNRC|3400|Premier Energy Corp. Common St|0.62
20091104|74051J101|PRRFY|25|Premier Foods Plc Unsponsored |5.55
20091104|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.50
20091104|74112E109|PBIO|260|PRESSURE BIOSCIENCES INC|1.41
20091104|741372205|PPCYY|7147|PRETORIA PORTLAND CEMENT CO LT|8.08
20091104|741375109|PVNC|24764|PREVENTION INSURANCE COM|0.01
20091104|741503403|PCLN|1028|PRICELINE.COM INC NEW|164.50
20091104|74151N101|PRCC|6757|PRICESTER.COM INC|0.04
20091104|74153Q102|PDE|348|PRIDE INTERNATIONAL INC|30.97
20091104|74157K846|PRM|460|PRIMEDIA, INC NEW|2.53
20091104|74158E104|PNRG|1673|PRIMEENERGY CORP|34.11
20091104|74161T106|PGNE|4167|Primegen Energy Corporation Co|0.08
20091104|74162Y104|PCYS|20590|PRIMECARE SYSTEMS, INC COM|0.02
20091104|74164F103|PRIM|206|PRIMORIS SVCS CORP COM STK (DE|7.66
20091104|74251V102|PFG|504|PRINCIPAL FINANCIAL GROUP|25.17
20091104|74265P208|PFACP|1007|PRO-FAC COOPERATV INC CU PFD-A|24.25
20091104|74266R104|PRVT|1933|PRIVATE MEDIA GROUP LTD|0.80
20091104|74267C106|PRA|100|PROASSURANCE CP (HLG CO)|52.51
20091104|74267T109|PRWP|550|PRO-PHARMACEUTICALS INC COM ST|0.34
20091104|74269U104|PKT|968|PROCERA NETWORKS INC|0.54
20091104|742718109|PG|665|PROCTER & GAMBLE;COM NPV|58.58
20091104|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091104|742962103|PVTB|1197|PRIVATE BANCORP INC.|8.78
20091104|74326Y107|PRQNF|2386|Progress Energy Resources Corp|12.82
20091104|743315103|PGR|63|PROGRESSIVE CORP|16.06
20091104|74338M109|PGRD|2979|Proguard Acquisition Corp. Com|0.15
20091104|743410102|PLD|2601|PROLOGIS|11.76
20091104|743410409|PLDGP|100|PROLOGIS PFD C|47.09
20091104|74344F106|PBTH|493|PROLOR Biotech, Inc. Common St|1.45
20091104|74347R107|SSO|6100|PROSHARES ULTRA S&P 500|33.51
20091104|74347R206|QLD|1534|PROSHARES ULTRA QQQ|48.41
20091104|74347R230|SEF|206|PROSHARES SHORT FINANCIALS|46.25
20091104|74347R297|TBT|95|PROSHARES ULTRASHORT LEHMAN 20|46.98
20091104|74347R305|DDM|6371|PROSHARES ULTRA DOW30|38.32
20091104|74347R321|FXP|2632|PROSHARES ULTRASHORT FTSE/XINH|8.71
20091104|74347R354|EEV|398753|PROSHARES ULTRASHORT MSCI EMER|13.53
20091104|74347R370|EFZ|21640|PROSHARES SHORT MSCI EAFE|61.38
20091104|74347R396|EUM|47935|PROSHARES SHORT MSCI EMERGING |42.97
20091104|74347R404|MVV|116|PROSHARES ULTRA MIDCAP400|35.56
20091104|74347R420|SKK|28493|PROSHARES ULTRASHORT RUSSELL 2|24.53
20091104|74347R461|SFK|1190|PROSHARES ULTRASHORT RUSSELL10|41.91
20091104|74347R487|UKK|300|PROSHARES ULTRA RUSSELL 2000 G|25.67
20091104|74347R503|SH|211|PROSHARES SHORT S&P500|56.53
20091104|74347R511|UKW|550|PROSHARES ULTRA RUSSELL MIDCAP|26.53
20091104|74347R529|UVG|54|PROSHARES ULTRA RUSSELL 1000 V|20.52
20091104|74347R545|SSG|68674|PROSHARES ULTRASHORT SEMICONDU|26.66
20091104|74347R552|SRS|790001|PROSHAES ULTRASHORT REAL ESTAT|9.95
20091104|74347R578|REW|1706|PROSHARES ULTRASHORT TECHNOLOG|28.43
20091104|74347R586|DUG|91568|PROSHARES ULTRASHORT OIL & GAS|13.14
20091104|74347R602|PSQ|53595|PROSHARES SHORT QQQ|48.75
20091104|74347R628|SKF|20|PROSHARES ULTRASHORT FINANCIAL|26.45
20091104|74347R636|SCC|279|PROSHARES ULTRASHORT CONSUMER |44.70
20091104|74347R651|SMN|232426|PROSHARES ULTRASHORT BASIC MAT|10.69
20091104|74347R669|USD|18141|PROSHARES ULTRA SEMICONDUCTORS|23.68
20091104|74347R677|URE|1018021|PROSHARES ULTRA REAL ESTATE|5.49
20091104|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|31.91
20091104|74347R701|DOG|7313|PROSHARES SHORT DOW30|56.42
20091104|74347R719|DIG|49363|PROSHARES ULTRA OIL & GAS|34.24
20091104|74347R727|UXI|2575|PROSHARES ULTRA INDUSTRIALS|26.73
20091104|74347R735|RXL|618|PROSHARES ULTRA HEALTH CARE|41.14
20091104|74347R743|UYG|802581|PROSHARES ULTRA FINANCIALS|5.34
20091104|74347R750|UCC|241|PROSHARES ULTRA CONSUMER SERVI|28.33
20091104|74347R776|UYM|87422|PROSHARES ULTRA BASIC MATERIAL|26.57
20091104|74347R800|MYY|2788|PROSHARES SHORT MIDCAP400|48.57
20091104|74347R818|SAA|190|PROSHARES ULTRA SMALLCAP600|25.74
20091104|74347R826|RWM|110910|PROSHARES SHORT RUSSELL2000|49.17
20091104|74347R834|TWM|32646|PROSHARES ULTRASHORT RUSSELL 2|31.22
20091104|74347R842|UWM|52676|PROSHARES ULTRA RUSSELL 2000|23.73
20091104|74347R859|MZZ|10369|PROSHARES ULTRASHORT MIDCAP400|26.54
20091104|74347R875|QID|541|PROSHARES ULTRASHORT QQQ|23.82
20091104|74347R883|SDS|978|PROSHARES ULTRASHORT S&P500|40.63
20091104|74347W502|UCO|322142|PROSHARES ULTRA DJ-UBS CRUDE O|14.03
20091104|74347W700|GLL|1623|PROSHARES ULTRASHORT GOLD|10.79
20091104|74347W809|SCO|1916|PROSHARES ULTRASHORT DJ-UBS CR|12.86
20091104|74347W841|AGQ|1923|PROSHARES ULTRA SILVER|60.60
20091104|74347W882|EUO|10469|PROSHARES TR 11 PROSHARES ULTR|17.88
20091104|74347X302|EET|27234|PROSHARES TR ULTRA MSCI EMERGI|73.97
20091104|74347X401|BZQ|22285|PROSHARES TR ULTRASHORT MSCI B|28.42
20091104|74347X500|EFO|41|PROSHARES TRUST, ULTRA MSCI EA|71.03
20091104|74347X807|EPV|50|PROSHARES TR ULTRASHORT MSCI E|25.11
20091104|74347X849|TBF|222402|PROSHARES TRUST SHORT 20+ TREA|48.99
20091104|74348T102|PSEC|3500|PROSPECT CAPITAL CORP COM STK |9.98
20091104|743606105|PRSP|1956|PROSPERITY BANCSHARES INC|36.41
20091104|74362T103|PRPG|17477|PROSPERO GROUP COM STK (NV)|0.78
20091104|74365A101|PLX|1452|Protalix BioTherapeutics, Inc.|10.72
20091104|743674103|PL|707|PROTECTIVE LIFE CORP|19.88
20091104|743674509|PLP|355|PROTECTIVE LIFE CORP 8% SR NTS|19.59
20091104|74372C108|PCLI|47272|PROTOCALL TECHNOLOGIES INC|.
20091104|74373C305|PUMDU|2500|PROUROCARE MED INC UNITS (NV) |1.50
20091104|74386S107|PCBS|407|PROVIDENT COMMUNITY BANCSHARES|2.01
20091104|74386T105|PFS|3826|PROVIDENT FINANCIAL SERVICES I|10.44
20091104|744121104|PVHOE|123800|PROVISION HOLDING, INC. COM ST|0.11
20091104|744285107|PRXM|500|PROXIM WIRELESS CORPORATION CO|0.18
20091104|744319104|PBIP|66|PRUDENTIAL BANCORP, INC. OF PE|10.09
20091104|744320508|PHR|1150|PRUDENTIAL FINANCIAL INC JR SU|25.85
20091104|744383100|IIT|136|PT INDOSAT TBK|25.96
20091104|74439H108|PSYS|5|PSYCHIATRIC SOLUTIONS INC|21.06
20091104|74440J101|PSDV|2735|PSIVIDA CORP COM|3.02
20091104|744533605|POH|300|PUBLIC SERVICE CO OF OK 6% SER|26.00
20091104|744567405|PEGPRB|52|PUB.SVC.ELEC.GAS.4.18% PFD|73.45
20091104|744567702|PEGPRE|70|PUB.SVC.ELEC.GAS.5.28% PFD|90.00
20091104|744573106|PEG|1248|PUB SVC ENTERPRISE GROUP INC|29.33
20091104|74460D109|PSA|328|PUBLIC STORAGE (MARYLAND)|75.21
20091104|74460D190|PSAPRN|200|PUB STRG DPE SHS RPTNG 1/100 O|22.55
20091104|74460D273|PSAPRK|151|PUB STORAGE|23.20
20091104|74460D364|PSAPRG|84|PUBLIC STORAGE DEP SHS REP 1/1|22.16
20091104|74460D430|PSAPRD|7|PUB STORAGE DEPSITARY SHRS RPT|20.24
20091104|74460D471|PSAPRB|224|PUB STORAGE DEP SHS EA REPTG 1|22.77
20091104|74460D497|PSAPRA|52|PUB STORAGE 6.125% CUM PFD SER|20.27
20091104|74460D570|PSAPRW|363|PUB STRG|21.21
20091104|74460D588|PSAPRV|194|PUBLIC STORAGE DEP SHS (1/1000|24.90
20091104|74463M106|PUBGY|1742|PUBLICIS SA ADS (1 ADS = 1C0M)|37.74
20091104|744674300|PUDA|27627|PUDA COAL INC (DE)|6.79
20091104|745548107|PULB|1000|PULASKI FINANCIAL CORP|7.16
20091104|745867101|PHM|13110|PULTE HOMES INC|9.23
20091104|745867200|PHA|200|Pulte Homes, Inc. Sr Nt|18.44
20091104|745915108|PPEHF|640|PURE TECHS LTD|3.51
20091104|746094101|PMBS|4978|PURAMED BIOSCIENCE, INC COM|1.01
20091104|746218106|PURE|572|PURE BIOSCIENCE|1.85
20091104|74627R108|PURO|2916|PURIO INC. COMMON STOCK (NV)|0.01
20091104|746389105|PRPL|66|PURPLE COMMUNICATIONS INC NEW |1.51
20091104|746779107|PCF|214|PUTMAN HIGH INCOME SECURITIES |6.56
20091104|746823103|PMM|9031|PUTNAM MANAGED MUN INC TR SBI |6.61
20091104|746853100|PPT|282|PUTNAM PREMIER INC TR SBI|5.98
20091104|746904101|QMNDQ|22330|QIMONDA AG ADS (EA REPTSG ONE |0.08
20091104|746908102|PYNGF|500|PYNG MEDICAL CORP (CANADA)|0.14
20091104|746909100|PIM|620|PUTNAM MASTER INTERMED.INCM TR|6.26
20091104|746922103|PMO|727|PUTNAM MUNI OPPORTUNITIES TR|11.26
20091104|746927102|QLTI|5666|QLT INC|3.36
20091104|747215101|PDO|366|PYRAMID OIL CO|4.99
20091104|747269108|QAUFF|6000|Q-GOLD RESOURCES LTD (CANADA) |0.02
20091104|74728G100|QBEIY|515|Q B E Insurance Group Ltd Unsp|19.20
20091104|74731Q103|PZN|2822|PZENA INVESTMENT MANAGEMENT, I|7.45
20091104|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091104|74732Y105|QKLS|268010|QKL Stores, Inc. Common Stock |6.61
20091104|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|5.14
20091104|747525103|QCOM|53400|QUALCOMM INC|42.24
20091104|74756M102|QLTY|472|QUALITY DISTR INC FLA|3.98
20091104|74762E102|PWR|907|QUANTA SERVICES INC|21.66
20091104|74765E109|QTWW|196616|QUANTUM FUEL SYS TECHNOLOGIES |1.13
20091104|74765L129|QGPWSB|598|QUANTUM GROUP INC WT EXP CL B |0.01
20091104|74765L202|QGP|2359|Quantum Group, Inc. (The) New |0.27
20091104|747906204|QTM|90289|QUANTUM CORP DSSG COM|2.05
20091104|74834L100|DGX|50|QUEST DIAGNOSTICS INC.|56.61
20091104|748349305|QRCP|21917|Quest Resource Corporation New|0.54
20091104|74835U109|QCC|2100|QUEST CAP CORP|1.01
20091104|74835X608|QMIN|229470|QUEST MINERALS & MINING CORP C|.
20091104|74835Y101|QCOR|914|QUESTCOR PHARMA INC|4.31
20091104|748356102|STR|66|QUESTAR CORP|40.29
20091104|74836B209|QELP|395|QUEST ENERGY PARTNERS L P (DE)|2.42
20091104|74837D105|QSURF|60000|QUEST URANIUM CORPORATION COM |2.22
20091104|74837R104|KWK|1051|QUICKSILVER RESOURCES INC|13.27
20091104|74838C106|ZQK|1838|QUICKSILVER,INC.|1.93
20091104|74839G106|KGS|499|QUICKSILVER GAS SERVICES LP|17.77
20091104|749056107|QUIX|18|QUIXOTE CORP|2.00
20091104|749121109|Q|331006|QWEST COMMUNICATIONS INTL|3.54
20091104|749216107|RAGL|10000|RA Global Services, Inc. Commo|0.25
20091104|749227104|RAS|646|RAIT FINANCIAL TRUST COM|1.91
20091104|749227203|RASPRA|20|RAIT FINANCIAL TRUST 7.75% SER|10.30
20091104|749227302|RASPRB|232|RAIT FINANCIAL TRUST PREFERRED|10.91
20091104|749227500|RASPRC|80|RAIT FINL TR FORMERLY RAIT INV|11.55
20091104|74928P207|RBSPRG|54|RBS CAPITAL FUNDING TRUST VII |8.49
20091104|74955F106|RFMI|20|R F MONOLITHICS INC|0.75
20091104|749607107|RLI|24|RLI CORP|49.89
20091104|74964K609|RIF|374|RMR REAL ESTATE INCOME FD NEW |19.36
20091104|749685103|RPM|1078|RPM INTERNATIONAL INC. (DELAWA|17.86
20091104|74972L102|RRR|334|RSC HOLDINGS, INC|6.83
20091104|74973W107|RTI|479|RTI INTL METALS INC(HLDG CO)|18.67
20091104|74975E303|RWEOY|21|R W E AG SPONS ADR|87.04
20091104|74978T109|RXII|13535|RXI PHARMACEUTICALS CORP COM|2.17
20091104|750086100|RAX|1243|RACKSPACE HOSTING, INC. COM|17.11
20091104|750236101|RDN|10247|RADIAN GROUP INC|5.92
20091104|75025X100|RLGT|11|Radiant Logistics, Inc. Common|0.24
20091104|75040P108|ROIA|485|RADIO ONE INC CL A|2.25
20091104|750438103|RSH|500|RADIOSHACK CORP|17.15
20091104|750491102|RDNT|1491|RadNet, Inc. Common Stock|2.31
20091104|75061P102|RAE|31408|RAE SYSTEMS INC|0.77
20091104|75101R100|RRFFF|2716|RAINY RIVER RESOURCES LTD (CDA|2.05
20091104|751028101|RAH|756|RALCORP HOLDINGS INC. (NEW)|54.21
20091104|751452202|RPT|376|RAMCO-GERSHENSON PROP TR MD|8.70
20091104|751907304|RMTR|2795|RAMTRON INTERNATIONAL CORP|1.73
20091104|752344309|GOLD|10078|RANDGOLD RESOURCES;ADS EACH RE|72.76
20091104|75279Q108|RANJY|477|Randstad Holdings NV Unsponsor|19.13
20091104|75382A107|RPTN|24|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20091104|754055101|RZ|15350|RASER TECHNOLOGIES INC|1.11
20091104|754212108|RAVN|1|RAVEN INDUSTRIES INC|24.82
20091104|754730109|RJF|1610|RAYMOND JAMES FINANCIAL INC|23.74
20091104|755111507|RTN|16412|RAYTHEON CO. (NEW)|45.75
20091104|75524B104|ROLL|82|RBC BEARINGS INC|20.63
20091104|755408200|RDIB|327|READING INTL CL B|9.02
20091104|755747102|RMX|102|READY MIX INC COM|2.83
20091104|75601N104|RSOL|2707|REAL GOODS SOLAR, INC. CL A CO|1.96
20091104|756096103|RTYFZ|1591|REALTY FIN CORP COM STK (MD)|0.05
20091104|756109104|O|18937|REALTY INCOME CORP|23.20
20091104|756109609|OPRD|24|REALTY INCOME CORP PFD SER D 7|24.11
20091104|756109708|OPRE|18485|REALTY INCOME CORPORATION MONT|22.70
20091104|756158101|UTG|3427|REEVES UTILITY INCOME FUND|15.53
20091104|756255105|RBGPY|33205|Reckitt Benckiser Group Plc, S|9.88
20091104|756577102|RHT|1293|RED HAT INC|26.38
20091104|75670L104|RLHPRA|105|RED LION HOTELS CAPITAL TRUST |20.25
20091104|75689M101|RRGB|275|RED ROBIN GOURMET BURGERS INC |17.04
20091104|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20091104|75734R105|FRZ|5193|REDDY ICE HOLDINGS, INC.|3.68
20091104|75746K106|RHWKF|39|REDHAWK RES INC (F)|0.14
20091104|757479100|REDF|1000|REDIFF.COM INDIA LTD ADS|3.05
20091104|75777X100|RWCB|10|Redwood Capital Bancorp (CA) C|5.01
20091104|758205207|RUK|1464|REED ELSEVIER PLC CORP SPONS A|30.95
20091104|758338107|REED|900|REEDS, INC. COM STK|1.70
20091104|75845Y106|RLTR|2500|REELTIME RENTALS INC|0.01
20091104|75866F101|RSCF|2014|REFLECT SCIENTIFIC, INC.|0.14
20091104|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091104|758849103|REG|343|REGENCY CENTERS CORP|33.83
20091104|758849301|REGPRC|337|REGENCY CENTERS CORP 7.45% SER|21.63
20091104|75885Y107|RGNC|564|REGENCY ENERGY PARTNERS LP COM|19.29
20091104|75886F107|REGN|1157|REGENERON PHARMACEUTICALS INC |15.96
20091104|758932107|RGS|2132|REGIS CORP-MN-|16.34
20091104|7591EM107|RFPRZ|50|REGIONS FING TR III TR PFD SEC|22.30
20091104|7591EP100|RF|599|REGIONS FINANCIAL CORP (NEW)|4.84
20091104|75914R107|RGTX|3|REGISTERED EXPRESS CORPORATION|1.10
20091104|759351604|RGA|245|REINSURANCE GROUP OF AMERICA, |46.13
20091104|759509102|RS|12051|RELIANCE STEEL & ALUMINUM CO|37.43
20091104|75954D109|RFNS|19600|Reliant Financial Service Corp|.
20091104|75968L105|RLRN|80|RENAISSANCE LEARNING INC|9.64
20091104|75970E107|RNST|9|RENASANT CORPORATAION|13.97
20091104|75971P101|RNWF|2625357|Renewal Fuels, Inc. Common Sto|.
20091104|75971T103|SOL|1870|RENESOLA LTD SPONSORED ADS (VG|3.91
20091104|759720105|RCG|215|RENN GLOBAL ENTREPRENEURS FD I|2.62
20091104|76026T205|REP|764|REPSOL YPF SA ADS(RP 1 CAP SH)|26.75
20091104|760276105|RJET|264|REPUBLIC AWYS HLDGS INC|8.17
20091104|76028H100|RPRX|572|REPROS THERAPEUTICS INC COM ST|0.97
20091104|760943100|RSCR|463|RES-CARE INC|11.94
20091104|760975102|RIMM|6599|RESEARCH IN MOTION LTD|59.61
20091104|761125103|RSERF|13700|Reservoir Cap Corp Common shar|0.67
20091104|761152107|RMD|1100|RESMED INC|48.99
20091104|76116A108|REN|100|RESOLUTE ENERGY CORPORATION CO|11.25
20091104|761195205|REXI|141|RESOURCE AMERICA INC CL-A|3.85
20091104|76120W302|RSO|223|RESOURCE CAPITAL CORP|5.14
20091104|76122Q105|RECN|28|RESOURCES CONNECTION INC|17.37
20091104|76127U101|RTH|658|RETAIL HOLDRS TRUST (HOLDRS) 1|90.39
20091104|76128Y102|RVI|301|RETAIL VENTURES INC. (HOLDING |6.17
20091104|761396209|RWK|498|REVENUESHARES MID CAP FUND ETF|21.92
20091104|761396506|RWW|320|REVENUESHARES FINANCIAL SECTOR|27.54
20091104|761396605|RTR|1420|REVENUESHARES ADR FUND|35.29
20091104|761396704|RWV|400|REVENUESHARES NAVALLIER OVERAL|28.87
20091104|761525609|REV|16392|REVLON INC CL A COMMON|10.79
20091104|761557206|DINE|132|REWARDS NETWORK INC COM STK|10.66
20091104|761565100|REXX|690|REX ENERGY CORP COM STK (DE)|8.61
20091104|761655406|REXMY|37366|REXAM PLC ADR - NEW|22.75
20091104|761713106|RAI|6908|REYNOLDS AMERICAN INC (HOLDING|48.17
20091104|763165107|RELL|20|RICHARDSON ELECTRONICS LTD|5.66
20091104|76547T106|RIC|1676|RICHMONT MINES INC.|3.40
20091104|765907100|RDLYF|2900|RIDLEY INC.|7.33
20091104|766559603|RIGL|928|RIGEL PHARMACEUTICALS INC NEW |7.21
20091104|766714109|RSMI|56999|RIM SEMICONDUCTOR COMPANY|.
20091104|766721104|RIMG|386|RIMAGE CORP|17.26
20091104|766883102|RINO|11315|RINO International Corporation|23.00
20091104|766910103|RIOCF|150|RIOCAN REAL ESTATE TRUST UT|16.90
20091104|767204100|RTP|242|RIO TINTO PLC ADS (4 ORD SHS) |185.72
20091104|767271109|RVEP|509|RIO VISTA ENERGY PARTNERS L.P.|0.57
20091104|767735103|RMG|175|RISKMETRICS GROUP INC COM STK |13.93
20091104|767754104|RAD|14706|RITE AID CORP|1.28
20091104|768573107|RVBD|2351|RIVERBED TECHNOLOGY, INC COM|21.19
20091104|76932W102|SLS|205|RIVERSOURCE LASALLE INTERNATIO|7.04
20091104|769627100|RVHL|4836|RIVERA HOLDINGS CORP|0.65
20091104|769667106|BDF|1071|RIVUS BOND FUND COM|16.07
20091104|771074309|RVSIQ|7854|ROBOTIC VISION SYSTEMS INC NEW|.
20091104|771195104|RHHBY|100|ROCHE HLDG LTD SPONS ADR|39.22
20091104|771315108|RDBHF|167|Rocher Deboule MInerals Corp. |0.21
20091104|771497104|ROCM|937|ROCHESTER MEDICAL CORP|10.31
20091104|772739207|RKT|91|ROCK-TENN COMPANY CL-A|45.48
20091104|773108105|RKLC|134884|ROCKELLE CORP|.
20091104|773903109|ROK|1294|ROCKWELL AUTOMATION INC.|42.07
20091104|774186100|RCKB|86|ROCKVILLE FINANCIAL, INC.|10.12
20091104|774341101|COL|1160|ROCKWELL COLLINS, INC.|49.24
20091104|774374102|RMTI|8|ROCKWELL MEDICAL TECHNOLGS INC|6.38
20091104|774415103|ROC|835|ROCKWOOD HLDGS INC;COM STK USD|20.57
20091104|774515100|RCKY|315|ROCKY BRANDS INC COM STK|9.16
20091104|774725105|RMMI|3100|ROCKY MTN MINERALS INC|.
20091104|77487R100|RODM|693|RODMAN & RENSHAW CAPITAL GROUP|4.29
20091104|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091104|775133101|ROG|825|ROGERS CORPORATION|28.84
20091104|775376106|ROHCY|650|Rohm Co Ltd Unsponsored ADR (J|33.10
20091104|775781206|RYCEY|409|ROLLS ROYCE GROUP PLC SPONS AD|36.32
20091104|77581P109|ROMA|90|ROMA FINANCIAL CORPORATION COM|12.36
20091104|77587P103|ROME|100|ROME BANCORP, INC. NEW|8.06
20091104|77633T109|RNNM|33864|Ronn Motor Company Common Stoc|0.18
20091104|776696106|ROP|28|ROPER INDUSTRIES INC.|50.67
20091104|777780107|RST|20824|ROSETTA STONE INC COM STK (DE)|19.78
20091104|778296103|ROST|500|ROSS STORES INC|45.25
20091104|778434209|RSRZY|500|ROSSI RESIDENCEIAL S.A. ADR|3.47
20091104|778529107|ROS|454|ROSTELEKOM;ADR EA REP 6 RUB LE|38.92
20091104|77866T107|ROBK|32952|Rotate Black Inc Common Stock |0.42
20091104|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091104|779376102|ROVI|174|ROVI CORPORATION COM STK (DE) |27.76
20091104|779382100|RDC|16227|ROWAN COMPANIES INC|24.83
20091104|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|1.01
20091104|780087102|RY|2996|ROYAL BANK OF CANADA|51.11
20091104|780097713|RBSPRT|20|ROYAL BANK OF SCOTLAND GRP PLS|9.26
20091104|780097739|RBSPRS|90|ROYAL BANK OF SCOTLAND GRP PLC|8.36
20091104|780097747|RBSPRR|7105|Royal Bank of Scotland Group P|8.44
20091104|780097762|RBSPRP|470|Royal Bank of Scotland Group P|8.20
20091104|780097770|RBSPRN|20|ROYAL BK SCOTLAND GROUP PLC AD|8.38
20091104|780097788|RBSPRL|2990|ROYAL BANK SCOTLAND GROUP PLC |10.13
20091104|780097796|RBSPRM|10400|ROYAL BK SCOTLAND PLC SPONS AD|8.41
20091104|780097879|RBSPRH|10195|ROYAL BK SCOTLAND PLC ADS - H |12.80
20091104|780249108|RDSMY|102796|ROYAL DSM NV SPONSORED ADR (NE|11.17
20091104|780259107|RDSB|9161|ROYAL DUTCH SHELL PLC ADS ( EA|58.65
20091104|780259206|RDSA|326|ROYAL DUTCH SHELL PLC SPON ADR|60.08
20091104|78027P109|RYFL|2500|ROYAL FINL INC|2.50
20091104|78033P101|RYMM|1700|Royal Mines & Minerals Corp. C|0.07
20091104|780641205|KKPNY|312|ROYAL KPN NV ADS (EA REPTG 1 O|17.81
20091104|78074G200|ROYL|1112|ROYALE ENERGY INC|2.49
20091104|78080N306|RFOPRA|288|ROYCE FOCUS TRUST INC 6% CUM P|24.63
20091104|780910402|RVTPRB|20|ROYCE VALUE TR INC PFD STK|24.50
20091104|780911103|RBY|20714|RUBICON MENERALS CORP (F)|4.32
20091104|78112T107|RBCN|14850|RUBICON TECHNOLOGY INC COM STK|14.43
20091104|78249M504|RIND|92998444|RUSSELL INDS INC NEW COM ST (N|.
20091104|783332109|RUTH|100|RUTHS HOSPITALITY GROUP INC CO|2.96
20091104|783513104|RYAAY|3042|RYANAIR HOLDINGS PLC SPNS ADR |26.53
20091104|783549108|R|8543|RYDER SYSTEM INC|41.58
20091104|78355W106|RSP|128|RYDEX S & P EQUAL WEIGHT ETF|36.46
20091104|78355W205|XLG|30029|RYDEX RUSSELL TOP 50 ETF|79.08
20091104|78355W403|RPG|15|RYDEX ETF TR RYDEX S&P 500 PUR|30.94
20091104|78355W627|RHM|18|RYDEX 2X S&P SELECT SECTOR HEA|54.45
20091104|78355W635|RTW|400|RYDEX INVERSE 2X S&P TECHNOLOG|22.73
20091104|78355W668|RFL|374|RYDEX 2X S&P FINANCIALS ETF|12.21
20091104|78355W684|REA|5355|RYDEX 2X S&P ENERGY ETF|19.97
20091104|78355W734|RMS|400|RYDEX ETF TR INVERSE S&P MIDCA|36.38
20091104|78355W767|RSW|17577|RYDEX ETF TR INVERSE S&P 500 2|65.71
20091104|78355W783|RSU|559|RYDEX 2X|28.70
20091104|78355W866|RYE|8072|S&P EQUAL WEIGH ENERGY RYDEX E|48.73
20091104|78355W882|RCD|11|S&P EQUAL WEIGHT CONSUMER DISC|32.97
20091104|783859101|STBA|9269|S & T BANCORP INC|15.53
20091104|78390X101|SAI|802|SAIC INC COM|17.84
20091104|78401V102|SCBT|529|SCBT FINANCIAL CORPORATION|26.92
20091104|784018103|SCMM|270|SCM MICROSYSTEMS;COM USD0.001 |2.57
20091104|78403A106|SCOXQ|300|SCO GROUP INC (THE)|0.34
20091104|784117103|SEIC|435|SEI INVESTMENTS CO|17.42
20091104|784305104|SJW|201|SJW CORP|22.28
20091104|784375404|SKFRY|26072|SKF AB ADR|15.78
20091104|78440L107|SKTO|3560|SK3 Group, Inc. Common Stock|0.33
20091104|78440P108|SKM|21|SK TELECOM CO LTD ADS(RP1/9ORD|17.16
20091104|78440X101|SLG|8372|SL GREEN REALTY CORP|38.23
20091104|78442P304|JSM|1929|SLM CORP SR NT 12/15/2043|15.55
20091104|78442P502|SLMPRB|1553|SLM CORPORATION PFD SER B|37.40
20091104|78453M208|FUEL|6509|SMF ENERGY CORPORATION COMMON |1.59
20091104|78455R106|SVTMY|90|SM Investments Corporation Uns|33.00
20091104|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|13.00
20091104|78461U101|SORL|1400|SORL AUTO PARTS INC|6.92
20091104|78461V109|SNRG|2176|SNRG CORPORATION|.
20091104|78462F103|SPY|169471|SPDR TR UNIT SER-1|104.65
20091104|78463V107|GLD|1232|SPDR GOLD TR, SPDR GOLD SHS|106.47
20091104|78463X103|FEU|1016|SPDR DJ STOXX 50 ETF|34.69
20091104|78463X202|FEZ|18629|SPDR DJ EURO STOXX 50 ETF|39.58
20091104|78463X400|GXC|61|SPDR INDEX SHS FUND SPDR S&P C|69.93
20091104|78463X640|IST|588|SPDR S&P INTERNATIONAL TELECOM|23.47
20091104|78463X657|IPK|285|SPDR S&P INTERNATIONAL TECHNOL|23.11
20091104|78463X715|IPW|2172|SPDR S&P INTERNATIONAL ENERGY |25.54
20091104|78463X756|EWX|63167|SPDR S&P EMERGING MARKETS SMAL|43.73
20091104|78463X764|MDD|938|SPDR S&P INTERNATIONAL MID CAP|26.02
20091104|78463X772|DWX|56739|SPDR INDEX SHS FDS S&P INTL DI|51.57
20091104|78463X798|BIK|851|SPDR S&P BRIC 40 ETF|24.07
20091104|78463X863|RWX|602|SPDR DOW JONES INTERNATIONAL R|34.82
20091104|78463X871|GWX|135320|SPDR INDEX SHS FD SPDR S&P INT|24.90
20091104|78464A292|PSK|1310|SPDR SER TR WELLS FARGO PFD ST|39.18
20091104|78464A334|BWZ|11|SPDR BARCLAYS SHORT TERM INTER|37.03
20091104|78464A359|CWB|14315|SPDR BARCLAYS CONVERTIBLE BOND|35.80
20091104|78464A367|LWC|10709|SPDR BARCLAYS CAPITAL LONG TER|36.30
20091104|78464A375|ITR|1272|SPDR BARCLAYS CAP INTERMEDIATE|31.92
20091104|78464A383|MBG|65|SPDR BARCLAYS MORTGAGE BACKED |26.86
20091104|78464A417|JNK|6252|SPDR BARCLAYS CAP HIGH YIELD B|37.79
20091104|78464A425|SHM|136149|SPDR BARCLAYS SHORT TERM MUN B|23.84
20091104|78464A441|CXA|7954|SPDR BARCLAYS CAP CALIF MUN BD|22.18
20091104|78464A458|TFI|27716|SPDR BARCLAYS CAP MUN BD ETF|22.49
20091104|78464A490|WIP|593|SPDR SER TR DB INTL GOVT INFLA|56.52
20091104|78464A516|BWX|573|SPDR BARCLAYS CAP INTL TREAS B|58.26
20091104|78464A607|RWR|978|SPDR DOW JONES REIT ETF|44.23
20091104|78464A649|LAG|66|SPDRS BARCLAYS CAP AGGREGATE B|55.80
20091104|78464A656|IPE|597|SPDR SER TR SPDR BARCLAYS CAP |51.17
20091104|78464A672|ITE|298|SPDR BARCLAYS CAP INTER TERM T|57.77
20091104|78464A680|BIL|10443|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20091104|78464A714|XRT|1279995|SPDR SERIES TR SPDR S&P RETAIL|34.37
20091104|78464A722|XPH|75|SPDR SER TR SPDR S&P PHARMACEU|33.93
20091104|78464A730|XOP|44782|SPDR SER TR OIL & GAS EXPLORAT|39.42
20091104|78464A748|XES|1121|SPDR SER TR SPDR S&P OIL & GAS|28.19
20091104|78464A797|KBE|6037|SPDR KBW BANK ETF|21.09
20091104|78464A839|EMV|2338|SPDR DOW JONES MID CAP VALUE E|42.09
20091104|78464A847|EMM|42|SPDR DOW JONES MID CAP ETF|43.82
20091104|78464A854|ELR|5961|SPDR DOW JONES LARGE CAP ETF|48.03
20091104|78464A870|XBI|1009|SPDR SER TR SPDR S&P BIOTECH E|48.93
20091104|78464A888|XHB|115013|SPDR SERIES TR SPDR S&P HOMEBU|14.09
20091104|78464R105|SRX|184|SRA INTERNATIONAL INC CL-A|18.97
20091104|784774101|STEC|824|STEC INC COM STK|23.15
20091104|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091104|784786204|GJW|129|Strats Tr For Ambac Finl Group|2.10
20091104|784788200|GJD|100|SYNTHETIC FIXED-INCM SEC INC 6|14.85
20091104|78486Q101|SIVB|2257|SVB FINANCIAL GROUP|41.47
20091104|784932600|SABA|1590|SABA SOFTWARE INC|4.26
20091104|785246109|SGSVF|8500|SABINA GOLD & SILVER CORP ORDI|0.90
20091104|785688102|SBR|2980|SABINE ROYALTY TR UT BI|41.75
20091104|78572M105|SBMRY|569|SABMILLER PLC SPONSORED ADR|26.23
20091104|78709Y105|SAIA|13|SAIA INC COM STK|15.07
20091104|790148100|JOE|3398|ST.JOE COMPANY(THE)|24.02
20091104|790849103|STJ|69|ST. JUDE MEDICAL INC.|34.61
20091104|792228108|SM|1|ST MARY LAND & EXPLORATION CO |33.65
20091104|79376W208|SAPMY|38|Saipem Spa San Donato Milanese|15.05
20091104|79377W108|SKS|13319|SAKS INCORPORATED|5.74
20091104|793838202|STDF|92696|Steadfast Holdings Group, Inc.|0.01
20091104|794006106|SLRY|50|SALARY COM COM|2.84
20091104|79466L302|CRM|703|SALESFORCE.COM INC|58.59
20091104|79588J102|SAXPY|231|Sampo OYJ Unsponsored ADR repr|11.93
20091104|795912104|SMXMF|3492|SAMEX MINNING CORP (F)|0.37
20091104|796043107|SSN|57207|Samson Oil & Gas Limited Spons|0.20
20091104|797440807|SDOGP|16|SAN DIEGO G&ELEC CO 4.60% PFD |13.65
20091104|79805E100|SJQU|4058|San Joaquin Bancorp (CA) Commo|0.05
20091104|798241105|SJT|1537|SAN JUAN BASIN ROYALTY TR|18.48
20091104|799560107|SNWT|12770|SAN WEST, INC. COMMON STOCK (C|1.55
20091104|80004C101|SNDK|6210|SANDISK CORP|20.31
20091104|80007P307|SD|509|SANDRIDGE ENERGY, INC.|10.63
20091104|800363103|SASR|10018|SANDY SPRING BANCORP INC|10.89
20091104|800422107|JBSS|337|SANFILIPPO (JOHN B) & SON INC |13.69
20091104|800677106|SGMO|3542|SANGAMO BIOSCIENCES INC|5.85
20091104|80105N105|SNY|93488|SANOFI-AVENTIS ADR|36.32
20091104|801077108|SNSR|44608|Sanswire Corporation Common St|0.09
20091104|80201E108|SFEG|29746|Santa Fe Gold Corporation Comm|1.30
20091104|80281R706|STDPRA|2285|SANTANDER FIN PREF S.A. UNIPER|24.40
20091104|80281R805|STDPRC|46|SANTANDER FIN PFD S A UNIPERSO|23.70
20091104|802817304|SNTS|729|SANTARUS INC|3.31
20091104|803054204|SAP|5628|SAP AG ADS (EA REPSTG 1 COM SH|46.60
20091104|803062108|SAPE|350|SAPIENT CORP|8.39
20091104|803069202|SPP|1420|SAPPI LTD ADS(RP 1 0RD SH)|3.62
20091104|803866300|SSL|480|SASOL LTD SPONSORED ADR|37.49
20091104|803893106|SATC|3713|SATCON TECHNOLOGY CORP|1.94
20091104|804085207|DKL|90|SATURNS FORD MOTOR CO 2003-5 8|18.64
20091104|804098101|SAY|516|SATYAM COMPUTER SERVICES LTD A|5.16
20091104|80410C208|MJV|170|MSDW STRUTED SATURNS 2002--4 C|24.70
20091104|80410E204|MJY|71|MSDW STRUCTURED ASSET CORP SAT|24.90
20091104|80410F201|HJE|60|SATURNS VERIZON GLB MS STRUCT |24.43
20091104|80410Q207|HJR|1|SATURNS LTD BRDS INC DEB BKD S|17.52
20091104|80410V206|DKF|20|MS STRUCTURED ASSET CORP SATUR|25.85
20091104|80410Y200|DKC|188|MSDW STRED ASSET SER 2002 6% C|21.35
20091104|80411C207|DKM|183|MS STRUCTURED ASSET CP SATURNS|23.95
20091104|80411D106|DKP|263|SATURNS GOLDMAN SACHS GRP INC |21.35
20091104|80411U207|HJG|170|SATURNS GOLDMAN SACHS GRP INC |20.89
20091104|80411Y209|HJJ|772|MS STRKD AST CORP SATURN SACHS|20.75
20091104|804111201|HJL|271|SATURNS SER 2004-6 6% DEFER CL|20.52
20091104|804112209|DKW|868|SATURNS GDMAN SACHS GRP INC BK|19.91
20091104|804115202|DKR|400|MS STRUCTURED ASSET CORP SATUR|22.44
20091104|80412A200|HJN|4|SATURNS GOLDMAN SACHS CAP I SE|20.74
20091104|804137107|SHS|700|SAUER-DANFOSS INC|8.28
20091104|804395101|BFS|72|SAUL CENTERS INC|30.43
20091104|80517Q100|SVNT|4744|SAVIENT PHARMACEUTICALS INC|13.38
20091104|80589M102|SCG|32|SCANA CORPORATION (NEW)|33.76
20091104|806037107|SCSC|1030|SCANSOURCE INC|25.21
20091104|806373106|SGK|194|SCHAWK INC CL-A|10.06
20091104|806407102|HSIC|416|SCHEIN (HENRY) INC|54.06
20091104|806605101|SGP|4163|SCHERING PLOUGH CORP|28.15
20091104|806605705|SGPPRB|29740|SCHERING-PLOUGH CORP % MAND CO|241.50
20091104|806693107|WNI|74|SCHIFF NUTRITION INTL INC COM |5.72
20091104|806857108|SLB|1783|SCHLUMBERGER LTD|64.47
20091104|806882106|SCHN|768|SCHNITZER STEEL INDS INC CL-A |43.42
20091104|808194104|SHLM|1|SCHULMAN (A) INC|17.60
20091104|80862K104|SCLN|982|SCICLONE PHARMACEUTICALS INC|2.75
20091104|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091104|80874P109|SGMS|315|SCIENTIFIC GAMES CORPORATION|14.69
20091104|808760102|SCIL|5000|SCIENTIFIC LEARNING CORP|5.44
20091104|811054402|SSP|1017|E.W. SCRIPPS COM NEW CL A COM |6.52
20091104|811065101|SNI|994|SCRIPPS NETWORKS INTERACTIVE I|38.17
20091104|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091104|81142N207|SGQZ|73|SEA STAR GROUP INC NEW COMMON |0.15
20091104|811543107|SEB|1|SEABOARD CORP MASS|1370.95
20091104|811656107|SBX|123|SEABRIGHT INSURANCE HOLDINGS, |11.31
20091104|811733104|SFRX|1283|SEAFARER EXPLORATION CORP. COM|0.02
20091104|811916105|SA|1496|SEABRIDGE GOLD INC|23.46
20091104|81201R107|HAWK|151|SEAHAWK DRILLING INC COM STK (|28.16
20091104|81211K100|SEE|1520|SEALED AIR CORP(NEW)|20.54
20091104|812139301|ZZ|2067|SEALY CORPORATION COM|2.75
20091104|812350106|SHLD|409313|SEARS HOLDINGS|68.09
20091104|813113206|SOMLY|110|SECOM LTD ADR|92.54
20091104|81369Y209|XLV|7137|SELECT SECTOR SPDR FUND-HEALTH|28.18
20091104|81369Y308|XLP|39922|CONSUMER STAPLES SECTOR SPDR|25.90
20091104|81369Y407|XLY|5559943|SELECT SECTOR SPDR-CONSUMER DI|27.10
20091104|81369Y506|XLE|261728|ENERGY SECTOR SPDR|56.32
20091104|81369Y605|XLF|518319|FINANCIAL SECTOR SPDR|14.20
20091104|81369Y803|XLK|146526|TECHNOLOGY SECTOR SPDR|20.65
20091104|81369Y886|XLU|134671|UTILITIES SECTOR SPDR|28.28
20091104|81371U104|SCTC|7202|SECURE TECHNOLOGIES GROUP, INC|.
20091104|81372L103|HLD|12600|SECURE AMER ACQUISITION CORP C|7.55
20091104|81372L111|HLDWS|92220|SECURE AMER ACQUISITION CORP W|0.28
20091104|81372Q102|SLGI|2500|SECURELOGIC CORP|0.11
20091104|813761103|SCYA|350000|SECURITY ASSET CAPITAL CORP|.
20091104|815677109|SDNA|17421|SEDONA CORP PA.|0.10
20091104|815794102|SGAMY|3822|SEGA SAMMY HLDGS INC SPONS ADR|3.50
20091104|81603X108|SEKEY|92|SEIKO EPSON CORP UNSPONSORED A|7.81
20091104|816078307|SKHSY|5992|SEKISUI HOUSE LTD SPONS ADR|8.76
20091104|81616X103|SCSS|1358|SELECT COMFORT CORP|5.79
20091104|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|22.76
20091104|816636203|SMH|2286|SEMICONDUCTOR HOLDERS TR DEP R|23.88
20091104|816909105|SMTL|100|SEMITOOL INC|7.12
20091104|816918205|SNTO|4270|SENTO CORPORATION NEW|0.05
20091104|817070501|SENEA|5|SENECA FOODS CORP CL-A|27.59
20091104|81721M109|SNH|4192|SENIOR HOUSING PROPS TST SBI|19.35
20091104|817290109|SENI|1|SENTINEL SEC LIFE INS CO|34.00
20091104|817337405|SQNM|48985|SEQUENOM INC NEW|3.09
20091104|817732100|SVT|70|SERVOTRONICS INCORPORATED|7.44
20091104|81783H105|SVNDY|37|Seven & I Holdings Co Ltd Unsp|44.19
20091104|818800104|SGSOY|4075|SGS SA ADR (SWITZERLAND)|13.29
20091104|81941Q203|SNDA|9902|SHANDA INTERACTIVE ENTERTAINME|45.29
20091104|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|136.77
20091104|81941U105|GAME|407|SHANDA GAMES LTD SPON ADR REPS|10.69
20091104|819882200|SHCAY|2007|SHARP CORP ADR (U S)|10.82
20091104|820017101|SMED|600|SHARPS COMPLIANCE CORP|10.20
20091104|82028K200|SJR|677|SHAW COMMS INC CL B NON-VT PRT|18.00
20091104|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20091104|82312B106|SHEN|78|SHENANDOAH TELECOMM CO.|16.98
20091104|823213103|SDTH|232|ShengdaTech, Inc. Common Stock|6.10
20091104|824348106|SHW|56164|SHERWIN-WILLIAMS CO|57.21
20091104|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091104|824596100|SHG|237|SHINHAN FINL GRP CO LTD ADS(RE|76.50
20091104|82481R106|SHPGY|1309|SHIRE PLC AMERICAN DEPOSITARY |52.78
20091104|824841407|SSDOY|53|SHISEIDO CO LTD SPON ADR|18.69
20091104|824889109|SCVL|100|SHOE CARNIVAL INC (IN)|15.62
20091104|824901102|SHGDF|5731|SHORE GOLD INC (F)|0.80
20091104|82510E100|SRHGY|9792|Shoprite Holdings Ltd Ord Unsp|15.75
20091104|825211105|SHOR|26|SHORTEL, INC|7.04
20091104|825549108|SHFL|806|SHUFFLE MASTER INC|8.21
20091104|82568P304|SFLY|800|SHUTTERFLY, INC|14.40
20091104|826197501|SI|746|SIEMENS AKTIENGESELLSCHAFT ADS|89.90
20091104|82620P102|BSRR|5394|SIERRA BANCORP|8.22
20091104|826516106|SWIR|674|SIERRA WIRELESS INC|8.67
20091104|826546103|SIF|400|SIFCO INDUSTRIES INC|13.33
20091104|82669G104|SBNY|98|SIGNATURE BANK|31.24
20091104|826917106|SIGA|640|SIGA TECHNOLOGIES INC|6.42
20091104|826919102|SLAB|2641|SILICON LABORATORIES INC|41.59
20091104|827048109|SLGN|240|SILGAN HOLDINGS INC|54.51
20091104|82705T102|SIMG|967|SILICON IMAGE INC|2.13
20091104|827084864|SPIL|1012|SILICONWARE PRECISON IND ADS|6.73
20091104|82771R105|SFMI|3250|Silver Falcon Mining, Inc. Cla|0.05
20091104|827906207|SLGLF|11546|SILVERADO GOLD MINES LTD|0.02
20091104|82823L106|SSRI|2997|SILVER STANDARD RES INC (F)|20.16
20091104|828251108|SSBXQ|9300|SILVER STATE BANCORP|0.01
20091104|828336107|SLW|6806|SILVER WHEATON CORP|13.85
20091104|82835P103|SVM|1410|SILVERCORP METALS INC COM (CAN|5.50
20091104|828365106|STVZF|39706|SILVERCREST MINES INC|0.70
20091104|828730200|SFNC|321|SIMMONS FIRST NATL CRP CL-A|27.59
20091104|828806109|SPG|4821|SIMON PROPERTIES GROUP INC|69.11
20091104|829073105|SSD|1790|SIMPSON MANUFACTURING CO INC|23.92
20091104|82920N104|SMEV|24818|Simulated Environment Concepts|.
20091104|82929L109|SGF|8|SINGAPORE FUND INC|12.40
20091104|82929R304|SGAPY|68|Singapore Telecommunications L|20.84
20091104|82930C106|SINGY|15|Singapore Airlines Ltd Unspons|19.29
20091104|82935D109|SFSH|2212|SINOFRESH HEALTHCARE INC|0.07
20091104|82935L101|SIHI|49618|SINOHUB, INC (DE)|4.85
20091104|82935T104|SGAS|266923|Sino Gas International Holding|0.74
20091104|82935V109|SINO|40|SINO-GLOBAL SHIPPING AMERICA.L|3.41
20091104|82935Y103|SNBP|3945|SINOBIOPHARMA, INC (US)|0.18
20091104|82989R103|SIVO|16500|SIVOO HOLDINGS, INC. COM STK|0.03
20091104|83001P109|SIXFQ|2450|SIX FLAGS INC|0.13
20091104|83001P505|SIXOQ|4872|SIX FLAGS (PIERS) PRF STK|0.60
20091104|830566105|SKX|417|SKECHERS USA INC|22.49
20091104|830695102|SKNY|3329|Skinny Nutritional Corp. Commo|0.11
20091104|830798401|SKNS|879|SKOLNIKS INC|.
20091104|83083D206|SKYI|1096|SKYE INTL INC NEW COM STK|0.15
20091104|83083F102|SKPI|13000|SKY PETROLEUM, INC.|0.27
20091104|83086T208|SPU|2884|SKYPEOPLE FRUIT JUICE INC COM |2.58
20091104|830879102|SKYW|337|SKYWEST INC|14.31
20091104|83088M102|SWKS|478|SKYWORKS SOLUTIONS INC|10.41
20091104|830884201|SKBI|923|SKYSTAR BIO-PHARMACEUTICAL COM|16.16
20091104|830928107|SKIL|803|SKILLSOFT PLC ADR|9.38
20091104|83165P101|RCC|88|SMALL CAP PREMIUM & DIVDEND IN|10.52
20091104|83169V104|SMGY|1880|SMART ENERGY SOLUTIONS|0.03
20091104|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091104|83175M205|SNN|604|SMITH & NEPHEW PLC ADS(NEW)(RP|44.48
20091104|831756101|SWHC|6351|SMITH & WESSON HLDG CORP|4.20
20091104|831865209|AOS|357|SMITH A O CORP|41.02
20091104|832110100|SII|1306|SMITH INTERNATIONAL INC|28.71
20091104|832154108|SMSI|230|SMITH MICRO SOFTWARE INC|9.08
20091104|832248108|SFD|3266|SMITHFIELD FOODS,INC|13.48
20091104|832449102|SMTB|8117|SMITHTOWN BANCORP INC|8.77
20091104|832696405|SJM|1119|J.M. SMUCKER CO (NEW)|51.89
20091104|832727101|SSCCQ|7484|SMURFIT-STONE CONTAINER CORP|0.58
20091104|833034101|SNA|1507|SNAP ON INCORPORATED (HOLDING)|37.73
20091104|83355K102|SOAN|1271|SO ACT NETWORK INC COM STK (DE|1.80
20091104|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.64
20091104|833635105|SQM|40|SOCIEDAD QUIMICA Y M CHILE ADS|37.19
20091104|83403H101|STWRY|1998|SOFTWARE AG SPONS ADR (GERMANY|22.06
20091104|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |38.77
20091104|83408W103|SOHU|585|SOHU.COM INC|52.79
20091104|83412R108|SLNX|950|Solanex Management Inc. Common|0.18
20091104|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091104|83414T102|SLND|2000|Solar Night Industries, Inc. C|.
20091104|83415U108|SOLF|4199|SOLARFUN POWER HOLDINGS CO LTD|4.93
20091104|83416J102|SLGE|169|SOLARGEN ENERGY INC COM STK (D|10.01
20091104|83421A104|SLH|690|SOLERA HOLDINGS, INC. COM|32.24
20091104|834223109|SNGX|35485|SOLIGENIX, INC. COMMON STOCK|0.20
20091104|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091104|834371304|SNDY|5488968|Solos Endoscopy Inc Common Sto|0.02
20091104|83438R108|SOLU|1740|SOLUTIONS GROUP, INC. COMMON S|0.04
20091104|834453102|SOMX|18883|SOMAXON PHARMACEUTICALS INC|1.99
20091104|83490A100|SOPW|182421|SOLAR POWER, INC. COM STK|1.35
20091104|83545G102|SAH|430|SONIC AUTOMOTIVE INC CL A|9.06
20091104|83545R108|SOFO|129|SONIC FOUNDRY INC|0.64
20091104|83545W206|SGZH|200|Songzai International Holding |9.20
20091104|835451105|SONC|534|SONIC CORP|9.61
20091104|835592106|SBNK|2|SONOMA VALLEY BANCORP|9.00
20091104|83568G104|SONO|170|SONOSITE INC|24.69
20091104|835699307|SNE|500|SONY CORP ADR|29.01
20091104|835707100|SNYFY|1300|Sony Financial Holdings Inc Un|29.05
20091104|835898107|BID|1176|SOTHEBY'S COM|16.23
20091104|835916107|SONS|97|SONUS NETWORKS INC|1.97
20091104|836091108|SDBT|365|SOUNDBITE COMMUNICATIONS, INC.|2.50
20091104|836144204|SORPR|32|SOURCE CAPITAL $2.40PFD|32.40
20091104|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091104|837841105|TSFG|63193|THE SOUTH FINANCIAL GROUP INC |0.66
20091104|838518108|SJI|33|SOUTH JERSEY INDS INC|35.07
20091104|840265102|SSHO|666|South Shore Resources Inc. Com|0.12
20091104|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.04
20091104|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.50
20091104|842400400|SCEPRD|411|SOUTHERN CALIF ED 4.32% PFD|18.45
20091104|842400509|SCEPRE|199|SOUTHERN CALIF ED 4.78% PFD|20.19
20091104|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|22.53
20091104|842587107|SO|935|SOUTHERN CO|30.99
20091104|84265V105|PCU|14812|SOUTHERN COPPER CORPORATION CO|32.71
20091104|844030106|SUG|396|SOUTHERN UNION CO|19.47
20091104|844030601|SUGPRC|244|SOUTHERN UN CO NEW DEPOSIT SH |24.40
20091104|844649103|SOPK|70|SouthPeak Interactive Corporat|0.30
20091104|844741108|LUV|1381|SOUTHWEST AIRLINES CO|8.28
20091104|844767103|OKSB|692|SOUTHWEST BANCORP INC (OKLA)|9.11
20091104|84480C205|OKSBP|4561|SOUTHWEST CAP TR II GTD TR PFD|26.60
20091104|844891200|SWXPRB|100|SOUTHWEST GAS CAP II GTD TR PF|25.00
20091104|844895102|SWX|200|SOUTHWEST GAS CORP|25.35
20091104|845331107|SWWC|400|SOUTHWEST WATER CO|5.65
20091104|845467109|SWN|555|SOUTHWESTERN ENERGY CO (DELAWA|45.46
20091104|845905405|SOVPRC|39|SOVEREIGN BANCORP INC DEP SHS |24.84
20091104|84604V204|SOVPRB|30|SOVEREIGN CAP TR V CAP SECS|23.86
20091104|846048205|SNCTO|24|SOVEREIGN CAP TR IV CONTING CO|30.44
20091104|84610H108|SSS|246|SOVRAN SELF STORAGE INC|30.71
20091104|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091104|846396109|SPAN|500|SPAN AMER MEDICAL SYS INC|13.38
20091104|846425882|SBSA|900|SPANISH BROADCASTING SYS INC A|0.74
20091104|846819100|SPAR|9810|SPARTAN MTRS INC|5.08
20091104|847220209|SEH|571|SPARTECH CORP|10.25
20091104|84756N109|SEP|26818|SPECTRA ENERGY PARTNERS, LP CO|25.47
20091104|847574100|DIAGF|1018|SPECTRAL DIAGNOSTICS INC|0.38
20091104|84760C107|SPNC|300|SPECTRANETICS CORP|5.54
20091104|84760E301|SCIE|6459|SPECTRASCIENCE INC NEW|0.38
20091104|84763A108|SPPI|1414|SPECTRUM PARMACEUTICALS INC|4.66
20091104|847723202|SPDE|155|SPEEDUS CORP COM STK|3.86
20091104|84842R106|SPEX|2058|SPHERIX INCORPORATED|1.81
20091104|84844T100|SPKL|750|Spicy Pickle Franchising, Inc.|0.16
20091104|848574109|SPR|231|SPIRIT AEROSYSTEMS HLDGS INC C|16.55
20091104|849115100|SPOF|787|SPOOFEM COM INC COM STK NEW (O|0.02
20091104|84916A104|RBI|67|SPORT SUPPLY GROUP, INC|10.11
20091104|849163308|SPCHB|547|SPORT CHALET, INC. CLASS B|2.65
20091104|849415203|SPRD|14231|SPREADTRUM COMMUNICATIONS INC |5.44
20091104|84951L106|SCRK|1000|Spring Creek Capital Corp. Com|1.68
20091104|85228F202|SBSW|5000|St. Bernard Software, Inc. Com|0.24
20091104|852312305|STAA|899|STAAR SURGICAL CO|3.81
20091104|85254C305|SSI|131|STAGE STORES INC|11.86
20091104|852685205|SIDGQ|1|STAMFORD INDUSTRIAL GROUP, INC|0.09
20091104|853666105|SMP|136538|STANDARD MTR PRODS INC|8.52
20091104|85375C101|SPF|2878|STANDARD PACIFIC CORP|3.29
20091104|853790103|STAN|2290|STANDARD PKG CORP|17.01
20091104|853887107|SR|531|STANDARD REGISTER CO|4.70
20091104|854114204|SDSR|645|Standard Silver Corp New Commo|0.53
20091104|854305208|STLY|340|STANLEY FURNITURE INC|7.65
20091104|854532108|SXE|217|STANLEY INC COM|29.29
20091104|854616109|SWK|8210|STANLEY WORKS|49.69
20091104|855086104|STRZ|100|STAR BUFFET INC|3.02
20091104|85511P107|STDL|300|STAR DOLPHIN INC|.
20091104|85517P101|STSI|123703|STAR SCIENTIFIC INC|0.95
20091104|855244109|SBUX|5311|STARBUCKS CORPORATION|19.42
20091104|85528N103|SRFDF|1923|STARFIELD RESOURCES INC|0.09
20091104|85528P108|STAR|271|STARENT NETWORKS CORP COM STK |33.78
20091104|85569C107|SRT|415|STARTEK INC.|6.11
20091104|85571B105|STWD|3207|STARWOOD PROPERTY TRUST, INC|20.26
20091104|85590A401|HOT|589|STARWOOD HOTELS & RESORTS WORL|29.25
20091104|855906103|STHK|1671|STARTECH ENVIRONMENTAL CORP|0.20
20091104|857477103|STT|265|STATE STREET CORP|42.21
20091104|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091104|85771P102|STO|4000|STATOIL ASA ADS (1 ORD)|23.80
20091104|85787P203|SMBS|37|STEALTH MEDIALABS, INC.|1.05
20091104|857873103|SNS|950|THE STEAK N SHAKE CO.|11.79
20091104|858119100|STLD|3866|STEEL DYNAMICS INC|13.82
20091104|85815A103|SVUL|10|Steel Vault Corporation Common|0.65
20091104|858375108|SMRT|560|STEIN MART INC|9.41
20091104|85846Q101|SNHFY|200|Steinhoff International Holdin|11.40
20091104|858495104|LVB|75|STEINWAY MUSICAL INSTRUMENTS|12.43
20091104|85856G100|STEL|100|STELLARONE CORPORATION COM|10.56
20091104|85857A102|SCII|34491|STEM CELL THERAPY INTL INC|0.14
20091104|85857B100|SCLL|1221810|Stem Cell Innovations, Inc. Co|.
20091104|85857R105|STEM|30719|STEMCELLS INC|1.15
20091104|858912108|SRCL|222|STERICYCLE INC|52.97
20091104|85914Q207|SVSNE|5000|STEREO VISION ENTMT INC NEW|0.06
20091104|85915B100|STBK|549|STERLING BANKS INC COM STK (NJ|1.27
20091104|85915Q206|SBIBN|233|STERLING BANCSHARES CAP TR III|22.00
20091104|859158107|STL|350|STERLING BANCORP|6.58
20091104|85916J102|STXS|1373|STEREOTAXIS, INC|3.71
20091104|859319105|STSA|257765|STERLING FINL CORP (WA)|0.80
20091104|859410102|SRLMQ|400|STERLING MNG CO|0.17
20091104|859737207|SLT|453131|STERLITE INDUSTRIES (INDIA) LT|15.69
20091104|860326107|SSFN|10|STEWARDSHIP FINL CORP|8.95
20091104|860372101|STC|31800|STEWART INFORMATION SVCS CORP |9.69
20091104|86074Q102|SWC|699|STILLWATER MINING CO|6.85
20091104|861012102|STM|183|STMICROELECTRONICS N.V.|7.98
20091104|861642106|SGY|26087|STONE ENERGY CORP|17.39
20091104|86183P102|SRI|771|STONERIDGE INC|7.46
20091104|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|12.98
20091104|86268X103|SGCA|1985|STRATEGIC AMERICAN OIL CORP CO|0.35
20091104|862700101|SDIX|600|STRATEGIC DIAGNOSTICS INC|1.75
20091104|862719101|SGL|155|STRATEGIC GLOBAL INCOME FUND|10.07
20091104|86272T106|BEE|2596|STRATEGIC HOTELS & RESORTS, IN|1.78
20091104|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|8.65
20091104|86273M100|SMPP|4946|STRATEGIC MANAGEMENT & OPPORTU|.
20091104|862758109|SMDZF|5000|STRATEGIC METALS LTD|0.39
20091104|86277F101|SOGFF|97400|STRATEGIC OIL & GAS (CANADA)|0.42
20091104|86310P207|GJF|4|SYNTHETIC FXD-INCM SEC INC 6.7|23.86
20091104|863101101|SRNW|6|Stratos Renewables Corporation|0.10
20091104|86311Q204|GJH|414|STRUCTURED REPKG ASSET-BKD TR |8.20
20091104|86311T208|GJK|59|SYNTHETIC FXD-INCM SEC INC STR|23.70
20091104|863110201|GJB|164|STRATS TR BOEING SEC 2004-1 ST|23.49
20091104|863117206|GJV|500|SYNTHETIC FIXED INCOME SECURIT|21.24
20091104|863145108|STHG|47055862|Stratton Holdings Inc Common S|.
20091104|86323M100|SGS|3329|STREAM GLOBAL SERVICES INC COM|6.00
20091104|86323M209|SGSU|31|STREAM GLOBAL SERVICES, INC UN|6.85
20091104|86323X106|STRM|166|STREAMLINE HEALTH SOLUTIONS, I|2.53
20091104|863236105|STRA|932|STRAYER EDUCATION INC|204.46
20091104|86332V208|SFOR|3252|Strikeforce Technologies, Inc.|0.09
20091104|86360Y207|HJT|1728|SATURNS CUMMINS ENG CO DEB BKD|25.06
20091104|863667101|SYK|1000|STRYKER CORP|46.58
20091104|863902102|STU|17|STUDENT LOAN CORP (THE)|42.56
20091104|864087101|STBI|3300|STURGIS BANCORP INC|7.30
20091104|864159108|RGR|14779|STURM RUGER & CO INC|10.74
20091104|86428D104|SBAY|6|SUBAYE, INC.|16.00
20091104|864482104|SPH|753|SUBURBAN PROPANE PARTNERS L.P.|43.69
20091104|864691100|SZEVY|136|SUEZ ENVIRONNEMENT CO SA ADR R|10.95
20091104|864739107|SUBK|12|SUFFOLK BANCORP|28.19
20091104|865378103|SUF|3111|SULPHCO INC|0.93
20091104|865613103|SSUMY|21540|SUMITOMO CORP SPONS ADR|9.52
20091104|86562M100|SMFJY|107404|SUMITOMO MITSUI FINL GROUP INC|3.44
20091104|865621304|SMMLY|401|SUMITOMO METAL INDS LTD SP ADR|25.79
20091104|865646103|SUMR|200|SUMMER INFANT INC COM STK|4.87
20091104|86606J105|SFNS|780|SUMMIT FINANCIAL SERVICES GROU|0.50
20091104|866264203|SSBI|141|SUMMIT STATE BANK COM STK|5.61
20091104|86664A202|SAMB|7256|SUN AMERICAN BANCORP COM STK|0.18
20091104|866674104|SUI|147|SUN COMMUNITIES INC|18.11
20091104|86676H302|SUHJY|29|SUN HUNG KAI PPTY LTD SP ADR|14.66
20091104|866796105|SLF|2989|SUN LIFE FINANCIAL INC|28.19
20091104|86686U103|SNRV|593|SUN RIVER ENERGY INC COM STK|2.01
20091104|866942105|SNHY|83|SUN HYDRAULICS CORP|20.37
20091104|867037103|FGF|301|SUNAMERICA FOCUSED ALPHA GROWT|12.13
20091104|867038101|FGI|1|SUNAMERICA FOCUSED ALPHA LARGE|11.88
20091104|867224107|SU|284|SUNCOR ENERGY INC (NEW)|32.70
20091104|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091104|86764L108|SXL|507|SUNOCO LOGISTICS PARTNERS L.P.|58.06
20091104|867652109|SPWRA|1043|SUNPOWER CORPORATION CL A|25.35
20091104|867652307|SPWRB|446|SUNPOWER CORP CL B COM STK|22.28
20091104|86768K106|SRZ|2294|SUNRISE SENIOR LIVING, INC. CO|4.30
20091104|867885105|STIPRZ|257|SUNTRUST CAP IX 7.875% TR PFD |22.44
20091104|867892101|SHO|2448|SUNSTONE HOTEL INVESTORS INC|7.61
20091104|867914103|STI|1636|SUNTRUST BANKS INC|19.66
20091104|867914509|STIPRA|52|SUNTRUST BANKS INC DEP SHS REP|16.44
20091104|867931305|SCON|1735|SUPERCONDUCTOR TECHS INC|2.96
20091104|86800C104|STP|58564|SUNTECH POWER HOLDINGS CO., LT|12.71
20091104|86800G105|SUWG|45|Sunway Global Inc.|3.52
20091104|86800Q103|SSIE|200|SunSi Energies Inc. Common Sto|1.01
20091104|86800U104|SMCI|100|SUPER MICRO COMPUTER INC COM S|8.00
20091104|868059106|SUPG|750|SUPERGEN INC|2.38
20091104|86806M205|SUPR|4726|SUPERIOR BANCORP COM STK NEW|2.15
20091104|868157108|SPN|80|SUPERIOR ENERGY SVCS INC|23.15
20091104|868168105|SUP|1176|SUPERIOR INDUSTRIES INTL INC|13.31
20091104|868358102|SGC|200|SUPERIOR UNIFORM GROUP INC|8.97
20091104|86837X105|SWSI|7968|SUPERIOR WELL SERVICES, INC.|10.79
20091104|868536103|SVU|726|SUPERVALU INC|16.01
20091104|868580101|SVET|5000|SUPERVISION ENTERTAINMENT INC |0.02
20091104|868607102|STS|1|SUPREME INDS INC CL-A|2.54
20091104|86866U105|SURC|49800|SURECARE INC|.
20091104|868861105|SGTPY|50|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.10
20091104|868861204|SGTZY|50|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.57
20091104|868873100|SRDX|536|SURMODICS INC|25.37
20091104|869096107|SDSS|4248|Suspect Detection Systems Inc.|0.15
20091104|869099101|SUSQ|8914|SUSQUEHANNA BANCSHARES INC|5.38
20091104|86910P201|SUSPRA|150|SUSQUEHANNA CAP I TR PFD SECS |22.00
20091104|869245100|SBBX|375|SUSSEX BANCORP|4.18
20091104|869327106|SSTP|5416|Sustainable Power Corp. Common|.
20091104|869362103|SUTR|2071|Sutor Technology Group Limited|3.01
20091104|869542100|SUTU|8|SUTURA, INC.|.
20091104|869587402|SVCBY|5835|SVENSKA CELLULOSA B SPONS ADR |13.99
20091104|86959H201|SIVBO|2356|SVB CAP II GTD TR PFD SECS%|19.01
20091104|870195104|SWDBY|2900|Swedbank AB Sponsored ADR (Swe|8.25
20091104|870297215|GRU|2779|SWEDISH EXPT CR CORP ELEMENTS |5.57
20091104|870297504|EEH|474|SWEDISH EXPT CR CORP ELEMENTS |7.48
20091104|870309606|SWMAY|500|Swedish Match AB Frueher Svens|10.43
20091104|870875101|SWZ|9491|SWISS HELVETIA FUND INC|11.62
20091104|870887205|SWCEY|83380|SWISS REINSURANCE CO SP ADR|43.81
20091104|871105102|SWRF|2750|SWORDFISH FINANCIAL, INC. COMM|0.35
20091104|871130100|SY|500|SYBASE INC|39.35
20091104|871503108|SYMC|24851|SYMANTEC CORP|17.25
20091104|871546206|SMA|5666|SYMMETRY MEDICAL INC|8.08
20091104|87155H102|SYMW|433043|Sympowerco Corporation Common |.
20091104|871551107|SYMS|4|SYMS CORP|7.06
20091104|87157B103|SNCR|450|SYNCHRONOSS TECHNOLOGIES INC C|13.02
20091104|87157D109|SYNA|39360|SYNAPTICS INCORPORATED|23.32
20091104|87160A100|SYT|375|SYNGENTA AG ADS (1/5 ORD)|47.92
20091104|871607107|SNPS|420|SYNOPSYS INC|22.04
20091104|87162G105|SYNO|100|SYNOVIS LIFE TECHNOLOGIES INC |12.00
20091104|87162H103|SYNT|80|SYNTEL INC|37.37
20091104|871628103|SYMX|6978|SYNTHESIS ENERGY SYSTEMS, INC.|0.99
20091104|872012307|SSEV|27394|Systems Evolution, Inc. NEW Co|0.02
20091104|87216N205|TAYCP|200|TAYLOR CAPITAL TR I TR PFD SEC|15.99
20091104|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091104|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091104|872273206|TCBPRA|4672|TCF Capital I Cap Secs Ser I %|27.20
20091104|872275102|TCB|5994|TCF FINANCIAL CORP|11.65
20091104|87233Q108|TCLP|100|TC PIPELINES LP UTS|38.00
20091104|872340104|TSI|96|TCW STRATEGIC INCOME FUND, INC|4.64
20091104|872351408|TTDKY|2330|TDK CORP AMER DEP SH|56.12
20091104|872375100|TE|5951|TECO ENERGY INC|14.32
20091104|87238A405|TDV|157|TDX INDEPENDENCE 2040 EXCHANGE|17.41
20091104|87240R107|TFSL|3915|TFS FINANCIAL CORPORATION COM |11.57
20091104|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091104|872449103|TIBB|34|TIB FINANCIAL CORP|1.11
20091104|872589106|TMTP|178339|TMT Capital Corporation Common|.
20091104|87260W101|TNTTY|93|TNT N.V. SPON ADR (EA REPTG 1 |26.47
20091104|87264S106|TRW|215|TRW AUTOMOTIVE HOLDINGS CORP|16.98
20091104|87280R108|TYW|700|TS&W/CLAYMORE TAX-ADVANTAGED B|9.19
20091104|872916101|TVINQ|13|T V I CORP (NEW)|.
20091104|872960109|TNS|773|TNS INC|26.40
20091104|87311M102|TXCOQ|9447|TXCO RESOURCES INC COM STK (DE|0.45
20091104|87311R101|TXHG|2112|TX HOLDINGS, INC.|0.05
20091104|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091104|87356M108|TADF|127969|TACTICAL AIR DEFENSE SERVICES,|.
20091104|874028103|TAIT|252|TAITRON COMPONENTS INC CL A|1.45
20091104|874060106|TKPHY|11|Takeda Pharmaceutical Co Ltd A|19.93
20091104|874161102|TLB|1002|TALBOTS INC (THE)|9.12
20091104|874227101|TLCR|10859|TALECRIS BIOTHERAPEUTICS HLDGS|19.92
20091104|87424N104|TLEO|160|TALEO CORPORATION CL A|21.63
20091104|87425E103|TLM|1600|TALISMAN ENERGY INC|17.07
20091104|87484D103|TAM|12515|TAM S.A. SPON ADR REPSTG ONE P|14.64
20091104|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091104|875465106|SKT|3835|TANGER FACTORY OUTLET CENTERS |38.17
20091104|87600U104|TRE|147268|TANZANIAN ROYALTY EXPLORATION,|3.02
20091104|87609J100|TARM|3493|TARA MINERALS CORP COM STK (NV|1.60
20091104|87611R306|TRGT|635|TARGACEPT INC COM STK|20.29
20091104|87611X105|NGLS|1738|TARGA RESOURCES PARTNERS LP CO|18.50
20091104|87612E106|TGT|17623|TARGET CORPORATION|49.25
20091104|87612M306|TGEN|563|TARGETED GENETICS CORP COM STK|0.25
20091104|876511106|TGB|1465|TASEKO MINES LTD|3.25
20091104|876564105|TCL|495|TATA COMMUNICATIONS LTD SPONSO|14.94
20091104|876568502|TTM|193358|TATA MOTORS LIMITED ADS|11.98
20091104|876664103|TCO|26175|TAUBMAN CENTERS INC|31.80
20091104|876664301|TCOPRG|56|TAUBMAN CENTERS, INC. PFRD SER|23.00
20091104|876851106|TAYC|3468|TAYLOR CAPITAL GROUP INC|5.42
20091104|877163105|TAYD|767|TAYLOR DEVICES INC|4.60
20091104|878155100|TISI|137|TEAM INC|15.96
20091104|878237106|TECD|1649|TECH DATA CORP|39.56
20091104|878293109|TO|1128|TECH/OPS SEVCON INC|2.67
20091104|878377100|TECH|82|TECHNE CORP|63.17
20091104|878379205|TCNH|11992|TECHNEST HOLDINGS INC. NEW|0.38
20091104|878409101|TCCO|616|TECHNICAL COMMUNICATIONS CRP|4.39
20091104|878546209|TKPPY|1691|TECHNIP ADS (EA REPTG ONE ORD |62.70
20091104|87855F109|TECZ|1|TECHNIPOWER SYSTEMS, INC. COMM|0.79
20091104|87874R100|TTGT|1902|TECHTARGET INC COM STK (DE)|6.11
20091104|878742204|TCK|26389|TECK RESOURCES LIMITED CLASS B|29.35
20091104|879008209|TGAL|1500|TEGAL CORP NEW|1.59
20091104|879080109|TRC|2926|TEJON RANCH CO|25.74
20091104|879100105|TKGL|213|TekeGldMpire, Inc. Common Stoc|0.50
20091104|879101103|TKLC|30|TEKELEC INC|15.25
20091104|879246106|TNE|25510|TELE NORTE LEST PRT ADS (1 PFD|19.33
20091104|87927P200|TTH|3687|TELECOM HLDRS TST DP REC 12/40|22.78
20091104|87927Y201|TIA|874|TELECOM ITALIA SPA ADS(REP 10 |11.11
20091104|879287308|TBH|53|TELECOMM BRAS-TELEBRS ADS(1DP |15.11
20091104|87929A102|TSP|37|TELECOMUNICACOED DE SAO PAULO |24.88
20091104|879369106|TFX|668|TELEFLEX INC|51.31
20091104|879378404|TAR|175|TELEFONICA DE ARGENTINA SA ADS|9.60
20091104|879382208|TEF|805|TELEFONICA S.A.ADS(RP 3 SHS)|83.33
20091104|879403707|TFONY|79|TELEFONOS DE MEXICO SAB DE CV |16.39
20091104|879403780|TMX|150610|TELEFONOS DE MEX ADR(REP 20-L)|16.59
20091104|879433852|TDI|118|TELEPHONE AND DATA SYSTEMS INC|21.30
20091104|879433878|TDA|121|TELEPHONE & DATA 7.60% SR A|22.83
20091104|87944W105|TELNY|39|TELENOR ASA|37.66
20091104|87953J102|TSTC|3963|TELESTONE TECHNOLOGIES CORP|8.88
20091104|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20091104|879604106|TKO|3992|TELKONET INC|0.32
20091104|879664100|TLAB|6520|TELLABS INC|6.03
20091104|879690105|TII|831|TELMEX INTERNACIONAL S A B DE |13.88
20091104|879698306|TELT|8548|TELTRONICS INC|0.78
20091104|87971M202|TU|313|TELUS CORP NON-VOTING SHS|29.14
20091104|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20091104|879868107|TIN|1083|TEMPLE INLAND INC|16.12
20091104|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091104|88018T101|TDF|7131|TEMPLETON DRAGON FD INC|25.57
20091104|880192109|TEI|140|TEMPLETON EMER MKTS INCM FD|13.72
20091104|880198106|GIM|33643|TEMPLETON GLOBAL INCOME FD|9.35
20091104|88022F105|TRF|505|TEMPLETON RUSSIA & EAST EURO F|17.70
20091104|88031M109|TS|13212|TENARIS S.A. ADS (EA REPTG 2 O|38.91
20091104|88033G100|THC|1366|TENET HEALTHCARE CORPORATION|5.40
20091104|880349105|TEN|248|TENNECO INC COM STK|14.88
20091104|880591409|TVE|439|TENNESSEE VALLEY AUT 05174|25.55
20091104|88076W103|TDC|167|TERADATA CORORATION DEL COM ST|28.65
20091104|880770102|TER|191762|TERADYNE INC|8.28
20091104|88078Q302|TEXG|19074|Terax Energy, Inc. New Common |0.08
20091104|880890108|TX|14335|TERNIUM S.A|24.90
20091104|880915103|TRA|144|TERRA INDUSTRIES INC|34.88
20091104|88103A108|TRXOF|33500|Terrane Metals Corp. Ordinary |0.97
20091104|88145X108|TBNK|391|TERRITORIAL BANCORP, IMC COM S|16.94
20091104|881451108|TSTR|1385|TERRESTAR CORPORATION COM STK |1.16
20091104|88156K102|TRYLF|1000|TERYL RES CORP (F)|0.18
20091104|88162F105|TTI|396|TETRA TECHNOLOGIES INC|9.49
20091104|88162G103|TTEK|159|TETRA TECH INC|26.09
20091104|881628101|TEC|3959|TETON ENERGY CORPORATION|0.29
20091104|88164L100|TSRA|10080|TESSERA TECHNOLOGIES INC|21.20
20091104|88224Q107|TCBI|1|TEXAS CAPITAL BANCSHARES INC|14.39
20091104|882491103|TXI|256|TEXAS INDUSTRIES INC|33.66
20091104|882508104|TXN|6716|TEXAS INSTRUMENTS|23.47
20091104|882610108|TPL|165|TEXAS PAC LD TR SUB SH CTFS|28.25
20091104|88265P208|TXPI|500|TEXAS PETROCHEMICALS INC|5.25
20091104|882904105|TTF|232|THAI FUND INC|8.41
20091104|883203101|TXT|1805|TEXTRON INCORPORATED OF DEL|18.51
20091104|883219107|THLEY|541|THALES SPONS ADR|48.86
20091104|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.88
20091104|88334N101|TEVI|3581|The Estate Vault Inc Common St|0.02
20091104|88338H100|THTCF|642|THERATECHNOLOGIES INC SVC|2.62
20091104|88342Q104|THRA|8399|THERMA-MED INC|0.09
20091104|883435307|THMD|878|THERMADYNE HLDGS CORP NEW|6.19
20091104|883556102|TMO|662|THERMO FISHER SCIENTIFIC INC. |44.25
20091104|88360H101|TTRIF|1516931|THERMO TECH TECHNOLOGIES INC|.
20091104|883623209|KOOL|100|THERMOGENESIS CORP NEW|0.59
20091104|884315102|TNB|429|THOMAS & BETTS CORPORATION|34.90
20091104|884768102|TC|10117|Thompson Creek Metals Company |10.45
20091104|884903105|TRI|22291|THOMSON REUTERS CORP|31.85
20091104|885118109|TMS|91|THOMSON ADS DEP SHS (REPTG 1 S|1.36
20091104|885160101|THO|439|THOR INDUSTRIES INC|28.17
20091104|885535104|COMS|1650|3COM CORP (DE)|5.30
20091104|88575Y105|SSRX|120|3SBIO INC. AMERICAN DEPOSITORY|10.23
20091104|88579F102|TDCP|37241|3DICON CORPORATION|.
20091104|88579Y101|MMM|606|3M COMPANY;COM USD0.01|74.06
20091104|88580F109|PAR|951|3PAR INC COM STK (DE)|9.06
20091104|886043108|THMG|72|THUNDER MOUNTAIN GOLD INC|0.24
20091104|88630M104|TPI|37672|TIANYIN PHARMACEUTICAL|3.55
20091104|886423102|TDW|8830|TIDEWATER(CITIZEN/NON CITIZEN)|43.50
20091104|886547108|TIF|563|TIFFANY & CO|40.28
20091104|88673M201|TBLMY|6571|Tiger Brands Ltd Sponsored ADR|19.62
20091104|88706M103|THI|3584|TIM HORTONS INC COM, CANADA|27.90
20091104|88706P106|TSU|862|TIM PARTICIPACOES S.A. ADS (EA|23.65
20091104|887098101|TSBK|180|TIMBERLAND BANCORP INC|4.55
20091104|887133106|TLR|100|TIMBERLINE RESOURCES CORPORATI|1.30
20091104|887317303|TWX|1350|TIME WARNER INC NEW COM STK|30.16
20091104|88732J207|TWC|2200|TIME WARNER CABLE INC NEW COM |39.62
20091104|887389104|TKR|18|TIMKEN COMPANY|22.92
20091104|887902104|TITAF|2378|TITAN TRADING ANALYTICS INC|0.21
20091104|88822L104|TRIE|56|Tire International Environment|0.04
20091104|88825M109|TSSR|100|TISSERA INC|0.02
20091104|88830M102|TWI|1810|TITAN INTL (ILLINOIS)INC.|8.27
20091104|88830R101|TITN|898|TITAN MACHINERY INC. COMMON ST|10.75
20091104|888314101|TTNP|4903|TITAN PHARMACEUTICAL INC|1.82
20091104|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.28
20091104|888339207|TIE|3055|TITANIUM METALS CORP(NEW)|8.89
20091104|888706108|TIVO|611|TIVO INC|10.44
20091104|888733102|TIXC|2200|TIX CORPORATION|3.29
20091104|889039103|TOD|15|TODD SHIPYARDS CORPORATION|16.70
20091104|889094108|TKOMY|94988|Tokio Marine Holdings, Inc. Sp|25.68
20091104|889110102|TOELY|700|Tokyo Electron Ltd Unsponsored|113.13
20091104|889115101|TKGSY|148|Tokyo Gas Co Ltd Unsponsored A|40.07
20091104|889478103|TOL|1975|TOLL BROTHERS INC|17.76
20091104|889542106|TLGD|79|TOLLGRADE COMMUNICATIONS INC|5.81
20091104|889898102|TMCI|238|Tombstone Technologies, Inc. C|0.55
20091104|889899100|TMBXF|4934|Tombstone Exploration Corporat|0.06
20091104|890030208|TKS|1639|TOMKINS PLC ADS(REP 4 ORD SHS)|10.76
20091104|890088107|TOMO|100|TOMOTHERAPY INC COM STK (WI)|3.53
20091104|890110109|TMP|744|TOMPKINS FINANCIAL CORPORATION|42.42
20091104|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.86
20091104|89025E103|TCM|300|TONGJITANG CHINESE MEDICINES C|4.03
20091104|890878101|TORM|19|TOR MINERALS INTERNATIONAL INC|0.48
20091104|891013104|TRU|156|TORCH ENERGY ROYALTY TRUST|5.92
20091104|89102W208|TMKPRA|240|TORCHMARK CAP TR III TR PFD SE|23.55
20091104|891027104|TMK|83|TORCHMARK CORP|40.54
20091104|891072100|TRMD|2904|TORM A/S AMERICAN DEPOSITARY S|10.22
20091104|89108P108|TOGI|5000|TORNADO GOLD INTERNATIONAL COR|0.02
20091104|891092108|TTC|23|TORO COMPANY|39.19
20091104|891160509|TD|1854|TORONTO-DOMINION BANK (THE)|59.19
20091104|89147L100|TYG|1172|TORTOISE ENERGY INFRASTRUCTURE|27.50
20091104|89147N304|TTO|712|TORTOISE CAPITAL RESOURCES COR|6.01
20091104|89147U100|TYY|125|TORTOISE ENERGY CAPITAL CORP|20.47
20091104|89147X104|TPZ|902|TORTOISE PWR AND ENERGY INFRAS|19.17
20091104|891493306|TOSYY|100|Toshiba Corp Unsponsored ADR (|34.34
20091104|89151E109|TOT|150845|TOTAL S.A. ADS (REPTSG ONE ORD|60.80
20091104|891515207|TOTDY|714|TOTO LTD ADR|57.56
20091104|891709107|TOBC|415|TOWER BANCORP INC|21.71
20091104|891777104|TWGP|112|TOWER GROUP INC|24.24
20091104|891906109|TSS|307|TOTAL SYSTEM SERVICES INC|16.22
20091104|892000100|TWER|335|Towerstream Corporation Common|1.60
20091104|89213F102|TWNE|500|Towne Bancorp, Inc. (AZ) Commo|1.07
20091104|89214A102|CLUB|250|TOWN SPORTS INTERNATIONAL HOLD|2.84
20091104|89214P109|TOWN|1540|TOWNE BANK (VA)|11.50
20091104|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.47
20091104|892331307|TM|200|TOYOTA MOTOR CRP SPONSORED ADR|79.07
20091104|892356106|TSCO|269|TRACTOR SUPPLY CO|46.07
20091104|89254X103|TWDIF|4000|TRADE WINDS VENTURES INC|0.07
20091104|892652108|TSHO|1294|TRADESHOW MARKETING CO LTD|0.54
20091104|892782103|TRBR|181|TRAILER BRIDGE INC|4.75
20091104|893247106|TLX|2|TRANS LUX CORPORATION|0.73
20091104|89336Q100|TWMC|1000|TRANS WORLD ENTERTAINMENT CORP|1.37
20091104|89346D107|TAC|775|TRANSALTA CORP CANADA (F)|18.92
20091104|893506105|TAI|917|TRANSAMERICA INCOME SHS INC|19.81
20091104|89352U100|TNSX|199|TRANSAX INTL LTD|.
20091104|893521104|TRH|182|TRANSATLANTIC HOLDINGS INC|51.22
20091104|893529107|TRNS|296|TRANSCAT INC|6.22
20091104|89354M106|TSPT|142|TRANSCEPT PHARMACEUTICALS INC |4.90
20091104|893617209|TCI|223|TRANSCONTL RLTY INVESTORS INC |10.98
20091104|89376N108|TMYEQ|23924|TRANSMERIDIAN EXPLORATION INC |.
20091104|893782102|TRNT|200|TRANSNET CORP|0.30
20091104|89385X105|TSON|1664|TRANS1 INC COM|4.00
20091104|893870204|TGS|4187|TRANSPORT GAS DE SUR ADS(RP5 B|2.81
20091104|893929208|TRCR|81|TRANSCEND SERVICES INC NEW|18.58
20091104|89417E109|TRV|467|TRAVELERS COMPANIES, INC. (THE|50.08
20091104|894174101|TA|5210|TRAVELCENTERS OF AMERICA LLC|5.34
20091104|89421Q106|TZOO|3474|TRAVELZOO INC|14.24
20091104|894637107|TRSU|600|TREASURE STATE BANK (MT) COM S|3.25
20091104|894675107|TREE|69|TREE COM INC (DE)|7.93
20091104|89469A104|THS|1622|TREEHOUSE FOODS, INC. COM STK |37.80
20091104|89472N119|TGYWS|200|TREMISIS ENERGY ACQUISITION CO|0.17
20091104|89485P101|TRDX|1936|TREND EXPLORATION INC COM STK |0.09
20091104|89486Y101|TRET|15585|TREND TECHNOLOGY CORPORATION C|1.64
20091104|895298107|TRSFF|3000|TRES-OR RESOURCES LTD|0.08
20091104|89531P105|TWP|573|TREX CO INC|16.25
20091104|895364107|TRCY|1|TRI CITY BANKSHARES CORP CMT|17.00
20091104|895436103|TY|251|TRI CONTINENTAL CORPORATION|10.74
20091104|89546P108|TYFG|4|TRI COUNTY FINANCIAL GROUP INC|74.00
20091104|895735108|TIV|40099|TRI-VALLEY CORP|2.50
20091104|89582E116|TUXWS|5000|TRIAN ACQUISITION I CORP WTS E|0.38
20091104|895848109|TCAP|350|TRIANGLE CAPITAL CORPORATION C|12.22
20091104|895919108|TRID|3585|TRIDENT MICROSYSTEMS INC|1.91
20091104|895925105|TGIC|1966|TRIAD GUARANTY INC|0.70
20091104|896106200|TRMA|14752|TRICO MARINE SERVICES INC NEW |6.33
20091104|89628E104|TSL|15145|TRINA SOLAR LIMITED ADS (EA RE|37.93
20091104|896522109|TRN|2254|TRINITY INDUSTRIES|18.02
20091104|89653Q105|TNMRY|35|TRINITY MIRROR PLC SPONS ADR|5.00
20091104|896712205|TRT|200|TRIO-TECH INTL|2.41
20091104|89674K103|TQNT|283|TRIQUINT SEMICONDUCTOR INC|5.19
20091104|896749108|GTS|1707|TRIPLE-S MANAGEMENT CORPORATIO|15.98
20091104|897067104|TRSI|3900|TROPHY RESOURCES INC COMM STK |.
20091104|89778N102|TRBN|600|TRUBION PHARMACEUTICLAS, INC. |4.68
20091104|89784N104|TRLG|275|TRUE RELIGION APPAREL INC|26.56
20091104|89785X101|TBI|275|TRUEBLUE, INC.|12.33
20091104|89816T103|TRMPQ|1556|TRUMP ENTERTAINMENT RESORTS IN|0.11
20091104|89826S202|TZF|18|BEAR STEARNS (TRUCS) SERIES 20|25.64
20091104|89826W104|TZK|109|BEAR STRNS DEP 7.70% SR 2002 C|17.75
20091104|898349105|TRST|620|TRUSTCO BK CORP N Y|5.83
20091104|898402102|TRMK|10955|TRUSTMARK CORP|18.69
20091104|898452107|TRXI|25|TRX, INC.|0.75
20091104|898529102|TSGTY|624|TSINGTAO BREWERY CO LTD ADR|40.97
20091104|899035505|TUES|500|TUESDAY MORNING CORPORATION|3.17
20091104|899039101|TUFC|1|TUFCO INTL INC|0.01
20091104|899415103|TUWLY|104|TULLOW OIL PLC ADR|189.84
20091104|899688204|TMBLQ|20354|TUMBLEWEED INC NEW|0.02
20091104|89989X105|TTEG|10854|TURBINE TRUCK ENGINES, INC|0.40
20091104|900010109|TSTA|208|TURBOSONICS TECHNOLOGY INC|1.10
20091104|900111204|TKC|258|TURKCELL ILETISIM HIZMETLERI A|16.66
20091104|900145103|TKF|950|TURKISH INVESTMENT FUND|11.81
20091104|900148701|TKGBY|1512|TURKIYE GRTI BK SPN ADR|3.65
20091104|900150103|THBIY|159|Turkiye Halk Bankasi A.S. Halk|12.34
20091104|900382102|TVOG|27561|TURNER VALLEY OIL & GAS INC|.
20091104|901109108|TPC|171|TUTOR PERINI CORPORATION COM S|17.68
20091104|901166108|TWB|291|TWEEN BRANDS, INC. COM|8.63
20091104|90136Q100|TCHC|2132|21ST CENTURY HLDGS CO.|4.41
20091104|901476101|TWIN|573|TWIN DISC.INCORPORATED|9.45
20091104|902494103|TSN|20893|TYSON FOODS INC CL A|12.60
20091104|902549807|UAUA|71453|UAL CORPORATION NEW|6.64
20091104|90262T308|UCBH|718372|UCBH HOLDINGS INC|0.88
20091104|90263W201|UBSPRD|1127|UBS PFD FUNDING TST IV TST PFD|13.77
20091104|902633304|UCIA|45|UCI MEDICAL AFFILATES INC|1.63
20091104|902641778|UCI|52|E-TRACS UBS BLOOMBERG CMCI ETN|19.13
20091104|902641786|PTM|580|UBS AG E-TRACS UBS LONG PLATIN|16.32
20091104|902641794|USV|158|E-TRACS UBS BLOOMBERG CMCI SIL|23.82
20091104|902641810|UBG|100|E-TRACS UBS BLOOMBERG CMCI GOL|29.80
20091104|902653104|UDR|29745|UDR INC COM|14.48
20091104|902653401|UDRPRG|201|UDR Inc Preferred Series G|21.13
20091104|902681105|UGI|419|UGI CORP (HOLDING CO)|23.84
20091104|902748102|UIL|833|UIL HOLDINGS|25.79
20091104|902788108|UMBF|32|UMB FINANCIAL CORP|39.75
20091104|902925106|USAK|340|USA TRUCK INC|11.25
20091104|902952100|GROW|10353|US GLOBAL INVESTORS INC CL-A|9.33
20091104|902973155|USBPRH|424|U.S. Bancorp Depositary Shares|19.25
20091104|902973304|USB|8918|U.S.BANCORP (NEW)|23.52
20091104|902973882|USBPRL|145|US Bancorp Del Depositary Shs |26.50
20091104|902988104|BUGS|26097|U.S. MICROBICS INC|.
20091104|903213106|UQM|1188|UQM TECHNOLOGIES INC|4.73
20091104|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |206.00
20091104|90328M107|USNA|208|USANA HEALTH SCIENCES INC|30.07
20091104|903299105|USBK|696|USA Bank (NY) Common Stock|0.85
20091104|903300200|USBPRJ|26|USB CAP XI GTD TR PFD SECS|22.17
20091104|903301208|USBPRF|29|USB CAP VII GTD TR PFD SECURIT|20.65
20091104|903304202|USBPRE|27506|USB CAP VI GTD TR PFD|20.66
20091104|903305209|USBPRK|2949|USB CAP XII GTD TR PFD SECS|21.75
20091104|903307205|USBPRG|35|USB CAP VIII TR PFD SECS|21.31
20091104|90333E108|USU|12615|USEC INC|3.85
20091104|90333L102|RMIX|300|U.S. CONCRETE INC|1.65
20091104|90337L108|USPH|132|U.S.PHYSICAL THERAPY INC|14.97
20091104|90341W108|LCC|2450|US AIRWAYS GROUP INC.|2.93
20091104|903417103|USSPQ|298173|U.S. SHIPPING PARTNERS L.P. CO|0.06
20091104|90348R102|UBSFY|2348|Ubi Soft Entertainment Sa Unsp|3.08
20091104|903508109|UFFC|530|UFOOD RESTAURANT GROUP INC|0.09
20091104|90384S303|ULTA|240|ULTA SALON, COSMETICS & FRAGRA|15.76
20091104|90385D107|ULTI|709|ULTIMATE SOFTWARE GROUP INC|26.14
20091104|90385V107|UCTT|520|ULTRA CLEAN HOLDINGS INC|5.45
20091104|90385W204|USPS|235|ULTIMATE SPORTS INC COM STK|0.22
20091104|903899102|ULBI|1200|ULTRALIFE CORPORATION COM|4.09
20091104|903914109|UPL|609|ULTRA PETROLEUM CORP|47.97
20091104|90400P101|UGP|3641|ULTRAPAR PARTICIPACOES SA ADS |45.87
20091104|90403R104|UDHC|41135|Ulysses Diversified Holding Co|0.02
20091104|904034105|UTEK|107|ULTRATECH INC|12.90
20091104|904296100|UNEFF|2746|UNBRIDLED ENERGY CORPORATION C|0.03
20091104|904311107|UA|2683|UNDER ARMOUR INC CL A|27.34
20091104|904622305|UNCO|1|Unico, Incorporated (AZ) New C|.
20091104|904753100|UGNE|5078|UNIGENE LABS INC|1.19
20091104|904767704|UL|5000|UNILEVER PLC ADS NEW (EA REPTS|29.90
20091104|904784709|UN|631|UNILEVER NV(NEW) NY SHARES|30.58
20091104|90653R101|UDHI|1354|UNION DENTAL HOLDINGS INC|.
20091104|906548300|UELMO|19|UNION ELECTRIC CO $3.70 PFD|63.66
20091104|907818108|UNP|1704|UNION PACIFIC CORPORATION|59.41
20091104|909205106|UNS|981|UNISOURCE ENERGY CORP|29.38
20091104|909214306|UIS|780|UNISYS CORP;COM NEW USD0.01|29.94
20091104|909839102|UCFC|359|UNITED COMMUNITY FINANCIAL CP |1.69
20091104|90984P105|UCBI|63520|UNITED COMMUNITY BANKS INC|4.00
20091104|909907107|UBSI|1598|UNITED BANKCHARES INC(W VA)|17.75
20091104|909911109|UBCP|345|UNITED BANCORP INC (OH)|7.55
20091104|91030T109|UBNK|148|UNITIED FINANCIAL BANCORP INC |12.98
20091104|910331107|UFCS|291|UNITED FIRE & CASUALTY CO|17.35
20091104|910571108|UG|629|UNITED GUARDIAN|9.73
20091104|910710110|UIHCW|280|United Insurance Holdings Corp|0.10
20091104|910873405|UMC|1331|UNITED MICROELECTRONICS CORP A|3.25
20091104|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091104|911163103|UNFI|518|UNITED NATURAL FOODS INC|24.58
20091104|911312106|UPS|49|UNITED PARCEL SERVICE,INC.CL B|54.20
20091104|911360113|URXWS|500|UNITED REFINING ENERGY CORP WT|0.59
20091104|911363109|URI|711|UNITED RENTALS INC|9.42
20091104|91137R105|URHG|3000|UNITED RESOURCES HOLDINGS GROU|0.06
20091104|911459105|USBI|938|UNITED SECURITY BANCSHARES INC|20.29
20091104|911460103|UBFO|5703|UNITED SECURITY BANCSHARES|4.44
20091104|911684207|UZG|35|UNITED STATES CELLULAR CORP 8.|24.70
20091104|911805109|USEG|164|U S ENERGY CORP|6.23
20091104|911922102|USLM|16|UNITED ST LIME & MINERALS INC |35.15
20091104|912023207|UXG|6795|U S GOLD CORP|2.97
20091104|912318102|UNG|70000|UNITED STATES NATURAL GAS FUND|10.06
20091104|91232N108|USO|86826|UNITED STATES OIL FUND, LP|40.62
20091104|912909108|X|3303|UNITED STATES STEEL CP|35.50
20091104|913004107|USTR|45|UNITED STATIONERS INC|48.37
20091104|913017109|UTX|1|UNITED TECHNOLOGIES CORP|63.20
20091104|91307C102|UTHR|3227|UNITED THERAPEUTICS CORP|42.70
20091104|913106100|UTRM|13630|UNITED TREATMENT CTRS INC COM |0.07
20091104|91311E102|UUGRY|772|United Utilities Group Plc Spo|14.27
20091104|913201109|UWBK|845|UNITED WESTERN BANCORP INC COM|3.54
20091104|91324P102|UNH|8950|UNITEDHEALTH GROUP INC|26.91
20091104|913275103|UTR|197|UNITRIN INC|21.86
20091104|91337M104|UBRG|400|Universal Bioenergy Inc Common|0.10
20091104|913377107|UAM|1000|UNIVERSAL AMERICAN CORP|9.93
20091104|913393104|UCMT|1000|UNIVERSAL CAPITAL MANAGEMENT I|0.45
20091104|913456109|UVV|632|UNIVERSAL CORP (HOLDING CO)|42.08
20091104|913459202|UNDT|57302|Universal Detection Technology|.
20091104|91347P105|PANL|4309|UNIVERSAL DISPLAY CORP|11.03
20091104|913543104|UFPI|581|UNIVERSAL FOREST PRODUCTS INC |37.24
20091104|91359E105|UHT|671|UNIVERSAL HEALTH RLTY TR SBI|32.26
20091104|913837100|USAP|249|UNIVERSAL STAINLESS&ALLOY PROD|14.78
20091104|91388Q202|UTA|1452|Universal Travel Group New Com|10.12
20091104|913915104|UTI|4|UNIVERSAL TECHNICAL INSTITUTE |18.35
20091104|915271100|UVSP|273|UNIVEST CORP OF PA|19.20
20091104|91530T104|UOMO|29|UOMO MEDIA INC. COM|0.08
20091104|91688R108|URG|5769|Ur Energy Inc Common Shares (C|0.83
20091104|916887102|UVYZY|621|URALSVYASINFORM ADR|4.56
20091104|916896103|UEC|734|URANIUM ENERGY CORP|2.76
20091104|916901507|URRE|3500|Uranium Resources, Inc. New Co|1.02
20091104|91701P105|SXRZF|5000|URANIUM ONE INC ORD SHS (CANAD|3.01
20091104|91702P104|URST|12500|URANIUM STAR CORP COM STK|0.50
20091104|917047102|URBN|100|URBAN OUTFITTERS INC|32.55
20091104|917264103|URGP|26423|URIGEN PHARMACEUTICALS, INC. C|0.09
20091104|917286205|UBA|25|URSTADT BIDDLE PROPS INC CL A |15.02
20091104|917286502|UBPPRD|1434|URSTADT BIDDLE PROPERTIES INC |21.15
20091104|91729G301|UDW|100|US DATAWORKS, INC (NEW)|0.25
20091104|91730T201|USCS|8804|USCORP|0.05
20091104|917488108|UTMD|49|UTAH MEDICAL PRODUCTS INC|29.56
20091104|91759P106|UTK|1559|UTEK CORPORATION|3.85
20091104|918019100|UTH|5338|UTILITIES HOLDRS TST|90.10
20091104|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091104|918194101|WOOF|10|VCA ANTECH INC|23.81
20091104|91821K101|VCGH|1727|VCG HOLDING CORP|1.80
20091104|918284100|VSEC|1463|V S E CORP|43.47
20091104|918406109|VVCVF|101|VVC EXPLORATION CORP|0.28
20091104|91851C201|EGY|915|VAALCO ENERGY INC (NEW)|4.48
20091104|91879Q109|MTN|764|VAIL RESORTS INC|34.75
20091104|918866104|VCI|511|VALASSIS COMMUNICATIONS INC|17.87
20091104|918905100|VHI|100|VALHI INC|9.81
20091104|91911X104|VRX|1499|VALEANT PHARMACEUTICALS INTL|30.55
20091104|91912C208|CJA|13|VALE CAP LTD GTE NT SR RIO 12/|51.04
20091104|91912E105|VALE|43380|VALE S A ADR (REPSTG 1 COM SHR|26.64
20091104|91912E204|VALEP|330234|VALE S A ADR (REPSTG 1 CL A PF|23.63
20091104|91915P107|VLDI|25000|VALIDIAN CORPORATION|0.04
20091104|919629105|VYFC|85|VALLEY FINL CORP (VA)|3.10
20091104|919639104|VLYF|2877|VALLEY FORGE COMPOSITE TECH IN|0.50
20091104|919794107|VLY|1997|VALLEY NATIONAL BANCORP|13.09
20091104|920253101|VMI|627|VALMONT INDS INC|73.98
20091104|920256203|VLEN|1|VALOR ENERGY CORP NEW COMMON S|0.16
20091104|920344108|VPF|1562|VALPEY FISHER CORP|1.45
20091104|920355104|VAL|1015|VALSPAR CORP (THE)|25.88
20091104|92046N102|VCLK|54|VALUECLICK INC|9.73
20091104|920919107|VKQ|2141|VAN KAMPEN CAP MUNI TST|12.85
20091104|920923109|VOQ|348|VAN KAMP CAP(OH)QLT MUNI TST|14.22
20091104|920928108|VIM|5291|VAN KAMP CAP TR-INSD MUNIS|12.66
20091104|920929106|VGM|232|VAN KAMP CAP TST INVT GRD MNI |13.44
20091104|920931102|VTN|622|VAN KP CAP TST INV GRD NY MNI |14.10
20091104|920933108|VTJ|29|VAN KP CAP TST INV GRD NJ MNI |15.65
20091104|920935103|VMO|8645|VAN KP CAP MUNI OPP TST|13.15
20091104|920955101|VBF|1783|VAN KAMPEN CAPITAL BD FD|18.48
20091104|920961109|VVR|36660|VAN KP CP SR INCM TST|3.96
20091104|92112B107|VCV|11060|VAN KP CAP(CA)VAL MNI INCM TST|11.95
20091104|92112K107|VKI|743|VAN KP CAP ADV MNI INCM TST II|11.29
20091104|92112M103|VKL|12392|VAN KP CAP SEL SECTR MNI TST|10.84
20091104|92112R102|VMV|264|VAN KP CAP MA VAL MNI INCM TST|12.12
20091104|92112T108|VPV|925|VAN KP CAP(PA)VAL MNI INCM TST|12.42
20091104|921166104|VTA|1443|VAN KAMPEN DYNAMIC CR OPPORTUN|10.61
20091104|921659108|VNDA|126|VANDA PHARMACEUTICALS INC COM |10.03
20091104|921908844|VIG|1307|VANGUARD DIVIDEND APPRECIATION|44.52
20091104|921910709|EDV|13002|VANGUARD EXTENDED DURATION TRE|97.29
20091104|921910816|MGK|622|VANGUARD WORLD FD MEGA CAP 300|38.88
20091104|921937793|BLV|1569|VANGUARD BD INDEX FD INC LONG |77.70
20091104|921937819|BIV|60066|VANGUARD BD INDEX FD INC INTER|79.87
20091104|921937827|BSV|348473|VANGUARD BD INDEX FD INC SHORT|79.89
20091104|921937835|BND|95|VANGUARD BD INDEX FD INC TOTAL|79.01
20091104|921943858|VEA|5100|VANGUARD TX MANAGED VANGUARD E|33.57
20091104|921946406|VYM|5190|VANGUARD WHITEHALL FDS (VANGUA|35.83
20091104|92204A108|VCR|368|VANGUARD CONSUMER DISCRETIONAR|42.84
20091104|92204A207|VDC|16519|VANGUARD CONSUMER STAPLES ETF |65.09
20091104|92204A306|VDE|408|VANGUARD ENERGY ETF|82.70
20091104|92204A405|VFH|67|VANGUARD FINANCIAL ETF|28.38
20091104|92204A603|VIS|534|VANGUARD INDUSTRIAL ETF|48.29
20091104|922042742|VT|300|VANGUARD TOTAL WORLD STK INDEX|41.26
20091104|922042775|VEU|6097|VANGUARD FTSE ALL- WORLD EX-US|42.17
20091104|922042874|VGK|932|VANGUARD EUROPEAN ETF|48.59
20091104|922050109|VAEV|32|VANITY EVENTS HOLDING, INC. CO|0.70
20091104|92220P105|VAR|621|VARIAN MEDICAL SYSTEMS INC|42.84
20091104|92230Y104|VDSI|730|VASCO DATA SECURITY INTL INC|6.18
20091104|92231M109|VASC|181|VASCULAR SOLLUTIONS INC|7.79
20091104|92237U105|VSTFF|6700|VAST EXPLORATION INC. (CANADA)|0.54
20091104|922390208|VXGN|2200|VAXGEN INC|0.54
20091104|92240G101|VVC|468|VECTREN CORPORATION|22.11
20091104|92241M107|FOOD|50|VAUGHAN FOODS INC COM (OK)|0.74
20091104|922417100|VECO|2724|VEECO INSTRUMENTS INC(DEL)|23.24
20091104|92257E304|VPGI|50|VELOCITY PORTFOLIO GROUP INC C|1.72
20091104|922603204|VCOR|19124|VENCOR INTL INC|.
20091104|92275P307|VQ|32|VENOCO INC COM|13.00
20091104|92276F100|VTR|715|VENTAS INC|40.73
20091104|92277F109|VNTA|3458|VENTANA BIOTECH INC COM STK (N|0.21
20091104|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.98
20091104|922908512|VOE|622|VANGUARD MID-CAP VALUE INDEX F|41.15
20091104|922908553|VNQ|8105|VANGUARD REIT ETF|40.17
20091104|922908611|VBR|8748|VANGUARD SMALL-CAP VALUE ETF|50.70
20091104|922908629|VO|582|VANGUARD MID-CAP ETF|55.26
20091104|922908736|VUG|1|VANGUARD GROWTH ETF|49.12
20091104|922908769|VTI|82|VANGUARD TOTAL STOCK MARKET ET|52.71
20091104|92340P209|VRNM|645|VERENIUM CORP COM STK (US)|3.75
20091104|923401103|VRNXF|2000|VERENEX ENERGY INC|6.34
20091104|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091104|92342V105|CHIP|12009|VERICHIP CORPORATION COM|1.32
20091104|92343E102|VRSN|16136|VERISIGN INC|22.96
20091104|92343V104|VZ|60508|VERIZON COMMUNICATIONS|29.07
20091104|92343X100|VRNT|8805|VERINT SYSTEMS INC|15.60
20091104|923728109|VETMF|1501|VERMILION ENERGY TRUST UTS|27.52
20091104|92407M206|VRMLQ|10593|VERMILLION INC (DE)|15.00
20091104|924237100|VPS|895|VERMONT PURE HOLDINGS (NEW)|0.64
20091104|924914104|VRCC|4924|Vertical Communications, Inc. |0.01
20091104|925297103|VSR|962|VERSAR INC.|3.75
20091104|92531L108|VRS|95276|VERSO PAPER CORP COM STK (DE) |2.67
20091104|92534K107|VTNR|8|Vertex Energy, Inc|1.15
20091104|925458101|VWDRY|315|VESTAS WIND SYSTEMS AS AMER DE|23.23
20091104|925490104|VRTA|1038|VESTIN REALTY MORTGAGE I INC C|1.25
20091104|92552V100|VSAT|37|VIASAT INC|30.45
20091104|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091104|92554T103|VIAP|12137|VIA PHARMACEUTICALS INC COM ST|0.38
20091104|925602104|VICL|105|VICAL INC|3.19
20091104|92581N103|VCRT|2394|VICOR TECHNOLOGIES INC NEW COM|0.79
20091104|925815102|VICR|68|VICOR CORP|6.78
20091104|92625W101|VITFF|51|Victoria Gold Corp Ordinary Sh|0.66
20091104|92658Y206|VCTY|4000|VIDEOLOCITY INTERNATIONAL INC-|.
20091104|926626102|VNRGY|484|Vienna Insurance Group, Wien U|10.95
20091104|927107409|VLGEA|70|VILLAGE SUPER MARKET CL-A NEW |30.45
20091104|927191106|VCO|327|VINA CONCHA Y TORO ADR (EA REP|42.80
20091104|927426106|VNBCQ|347|VINEYARD NATL BANCORP|0.05
20091104|92762V304|VPWI|1423|VIPER POWERSPORTS INC. NEW COM|1.40
20091104|927624502|VION|450|VION PHARMACEUTICALS INC|0.58
20091104|92769L101|VMED|372|VIRGIN MEDIA INC. COM|14.35
20091104|92769L119|VMEDW|1386|VIRGIN MEDIA INC. SER A WTS|0.04
20091104|92769R108|VM|1485|VIRGIN MOBILE USA INC CL A COM|3.96
20091104|927819102|VGBK|10|Virginia Heritage Bank (VA) Co|8.40
20091104|927926303|VGZ|1774|VISTA GOLD CORPORATION NEW|2.84
20091104|92823T108|VHC|6422|VirnetX Holding Corp Common St|2.01
20091104|928241108|VPHM|707|VIROPHARMA INC|7.74
20091104|92826B104|VRAD|273|VIRTUAL RADIOLOGIC CORPORATION|13.40
20091104|92826C839|V|3360|VISA INC CLASS A COM|77.65
20091104|92826J107|VRED|65999|Virtual Ed Link Inc Common Sto|.
20091104|92827K103|VTSI|3911|VIRTRA SYSTEMS, INC.|0.10
20091104|92827P102|VRTU|19|VIRTUSA CORP COM STK (DE)|9.06
20091104|92829M107|VSYS|704|VISCOUNT SYSTEMS INC|0.11
20091104|928298108|VSH|799|VISHAY INTERTECHNOLOGY INC|6.59
20091104|92831R201|VKSC|277|VISKASE COMPANIES INC NEW|1.30
20091104|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091104|92833U103|VISN|120|VISIONCHINA MEDIA INC SPONSORE|8.86
20091104|92835C101|VIIC|3621|VISION INDS CORP COM STK (FL) |0.51
20091104|928366103|VVIT|1647|VISTA INTERNATIONAL TECHNOLOGI|0.06
20091104|92839U107|VSTN|1|VISTEON CORPORATION|0.14
20091104|92849T108|VTRAF|555|Viterra Inc Ordinary Shares (C|9.49
20091104|928497106|VTSS|8170|VITESSE SEMICONDUCTOR CORP|0.20
20091104|92850E107|VTNC|335|VITRAN CORPORATION|8.24
20091104|928501303|VODG|3152|VITRO DIAGNOSTIC INC|0.25
20091104|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091104|92852T102|VIVDY|1890|Vivendi SA Sponsored ADR (Fran|27.29
20091104|92853R105|VVDL|6910|VIVID LEARNING SYSTEMS, INC.|0.17
20091104|92855S200|VIV|100455|VIVO PARTICIPACOES S A SPONS A|26.17
20091104|928551100|VVUS|9909|VIVUS INC|8.05
20091104|92856Q203|VLYPRA|13331|VNB CAPITAL TR I 7.75% (TOPRS)|25.00
20091104|928563402|VMW|10840|VMWARE, INC. CL A COM STK|39.12
20091104|92857W209|VOD|100|VODAFONE GROUP PLC (REPTSG 10 |22.15
20091104|92864N101|VLCM|297|VOLCOM, INC.|16.74
20091104|928645100|VOLC|250|VOLCANO CORPORATION COM STK|14.67
20091104|928662303|VLKAY|438|VOLKSWAGEN A G ADR (SPONS)|31.26
20091104|928703107|VOL|305|VOLT INFORMATION SCIENCES INC |8.59
20091104|92886T201|VG|4440|VONAGE HOLDINGS CORP|1.78
20091104|928929108|VTKHY|1523|V-TECH HOLDINGS LTD ADR|82.97
20091104|929042109|VNO|2787|VORNADO REALTY TRUST|61.76
20091104|929042703|VNOPRF|400|VORNADO REALTY TRUST 6.75% SER|19.81
20091104|929043602|VNOD|425|VORNADO REALTY LP 7.875% PUB I|23.68
20091104|92906P205|VCP|1401|VOTORANTIM CELULOSE|13.89
20091104|92908G104|VXEN|3310|VTEX ENERGY INC|0.01
20091104|92909W108|VOYT|600|Voyant International Corporati|.
20091104|929160109|VMC|462|VULCAN MATERIALS COMPANY (HOLD|45.06
20091104|929212108|VUOC|63308|Vu1 Corporation Common Stock|0.58
20091104|92922P106|WTI|450|W&T OFFSHORE, INC.|11.80
20091104|929236107|WDFC|105|W D - 40 CO|32.00
20091104|92924F106|WGL|122|WGL HOLDINGS INC.|33.18
20091104|929251874|WHI|18076|W HOLDING COMPANY INC. (NEW)|11.48
20091104|929297109|WMS|530|WMS INDS INC|40.45
20091104|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091104|92932Q102|WSCI|1255|WSI INDUSTRIES INC|2.30
20091104|92933H101|WPPGY|1196|WPP PLC ADR (JE)|44.69
20091104|92933J107|MRWSY|636808|WM Morrison Supermarkets Plc U|23.79
20091104|92934U200|WTWO|23924|W2 Energy Inc New Common Stock|0.02
20091104|929360105|WWAG|13205|WWA GROUP INC|0.13
20091104|929740108|WAB|62|WABTEC (COMMON)|38.69
20091104|92978U207|WBPRB|10900|WACHOVIA CAP TR IV GTD TR PFD |20.89
20091104|92979K208|WBPRD|3032|Wachovia Cap Tr X Tr Pfd Secur|24.72
20091104|930004205|WACLY|1076|WACOAL|60.18
20091104|930059100|WDR|15|WADDELL & REED FINL INC CL A|28.81
20091104|93041P100|WGBS|47|WAFERGEN BIO-SYSTEMS, INC. COM|1.60
20091104|930705108|WAIN|60|WAINWRIGHT BK & TR CO (BOSTON)|6.36
20091104|93114W107|WMMVY|381|WAL-MART DE MEXICO S A B DE C |35.44
20091104|931142103|WMT|979|WAL-MART STORES INC|49.90
20091104|931422109|WAG|271|WALGREEN COMPANY|38.44
20091104|93317Q105|WLT|954|WALTER ENERGY INC COM STK (DE)|61.56
20091104|93317W102|WAC|1332|WALTER INVESTMENT MANAGEMENT C|12.56
20091104|934390402|WRC|495|WARNACO GROUP INC CL A NEW (TH|42.85
20091104|934639105|WNYN|15000|WARP 9, INC. COM STK|.
20091104|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091104|937303105|WBCO|600|WASHINGTON BANKING CO|9.41
20091104|938824109|WFSL|1903|WASHINGTON FEDERAL INC|17.20
20091104|939322103|WAMUQ|13466|WASHINGTON MUTUAL,INC|0.13
20091104|939640108|WPO|143|WASHINGTON POST CO CLB|429.45
20091104|941022105|TWHR|4887|WASHTENAW GRP,INC (THE)|0.05
20091104|941053100|WCN|487|WASTE CONNECTIONS INC|31.54
20091104|94106L109|WM|57|WASTE MANAGEMENT INC(NEW)|30.48
20091104|941848103|WAT|910|WATERS CORP|57.93
20091104|941872103|WSCC|99|WATERSIDE CAPITAL CORP|0.46
20091104|942622101|WSOB|2|WATSCO INCORPORATED CL B|50.99
20091104|942622200|WSO|1235|WATSCO INC|51.37
20091104|942712100|WW|103|WATSON WYATT WORLDWIDE , INC C|44.30
20091104|942749102|WTS|22|WATTS WATER TECHNOLOGIES INC C|29.50
20091104|943315101|WPP|958|WAUSAU PAPER CORP.|9.39
20091104|943526301|WAVX|2440|WAVE SYSTEMS CORP CL-A COM STK|1.04
20091104|946788106|WYNX|205|WAYTRONX, INC. COMMON STOCK (C|0.10
20091104|946838109|WERU|100|WE-R-YOU CORPORATION COM STK (|0.01
20091104|94733A104|WWWW|1025|WEB.COM GROUP INC COM STK|6.92
20091104|94748P104|WEBB|1672|WEBB INTERACTIVE SERVICES INC |0.02
20091104|94762T107|WBDG|200|Webdigs, Inc. Common Stock|0.09
20091104|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|57.00
20091104|94770V102|WBMD|410|WEBMD HEALTH CORP COM STK RECL|34.26
20091104|947890109|WBS|1054|WEBSTER FINL CORP WATERBURY CN|11.41
20091104|948626106|WTW|800|WEIGHT WATCHERS INTL|26.42
20091104|948741103|WRI|128844|WEINGARTEN RLTY INVS/SBI|18.78
20091104|948741509|WRIPRD|122|WEINGARTEN RLTY INV DEP SHS RE|19.96
20091104|948741608|WRIPRE|648|WEINGARTEN RLTY INVS DEP SHS R|19.59
20091104|948741848|WRD|787|WEINGARTEN REALTY INVESTORS NT|20.75
20091104|948741889|WRIPRF|96|WEINGARTEN RLTY INVS DEP SHS R|18.51
20091104|94946T106|WCG|92|WELLCARE HEALTH PLANS, INC|26.32
20091104|94973V107|WLP|4031|WELLPOINT HEALTH NETWORKS INC |48.43
20091104|949746101|WFC|1641|WELLS FARGO & CO(NEW)|27.74
20091104|949746879|WFCPRJ|490|WELLS FARGO DEP SH RPSG 1/40 I|23.87
20091104|94976Y207|WSF|421|WELLS FARGO CAPITAL IV 7% CAPI|23.62
20091104|94979B204|WPK|1221|WELLS FARGO CAP VII (TRUPS) 5.|19.99
20091104|94979D200|GWF|15570|WELLS FARGO CAP VIII 5.625% TS|19.61
20091104|94979P203|JWF|891|WELLS FARGO CAP IX TR ORIGINAT|19.49
20091104|949829204|WCO|70898|WELLS FARGO CAP XIV GTD ENHANC|26.30
20091104|94985V202|BWF|12168|WELLS FARGO & COMPANY ENHANCED|24.94
20091104|95046R106|WWEI|17738|WELWIND ENERGY CORPORATION COM|0.01
20091104|950587105|WEN|519|WENDY'S/ARBY'S GROUP INC CL A |4.00
20091104|950670307|WNRC|6987|WENR CORP NEW|0.03
20091104|950678201|WNWG|2941314|WENTWORTH ENERGY INC NEW|.
20091104|950755108|WERN|1170|WERNER ENTERPRISES INC|18.68
20091104|950810101|WSBC|794|WESBANCO INC|13.43
20091104|950817106|WSC|137|WESCO FINANCIAL CORP|330.00
20091104|95082P105|WCC|391|WESCO INTERNATIONAL INC|26.72
20091104|95083L103|WSCE|1410|WESCORP ENERGY INC|0.26
20091104|952145100|WCBO|800|WEST COAST BANCORP (OR)|2.49
20091104|955306105|WST|293|WEST PHARMACEUTICAL SERV INC|37.51
20091104|957090103|WABC|939|WESTAMERICA BANCORP|48.30
20091104|957638109|WAL|500|WESTERN ALLIANCE BANCORPORATIO|3.83
20091104|95766E103|EMD|12879|WESTERN ASSET EMERGING MKTS IN|11.96
20091104|95766G108|GDF|1243|WESTERN ASSET GLB PARTNERS INC|10.64
20091104|95766H106|HIF|3693|WESTERN ASSET HIGH INCM FUND I|8.64
20091104|95766J102|HIX|674|WESTERN ASSET HIGH INCM FD II |8.52
20091104|95766L107|MHY|14855|WESTERN ASSET MANAGED HIGH INC|5.53
20091104|95766M105|MMU|3263|WESTERN ASSET MANAGED MUNI FD |12.05
20091104|95766N103|MHF|1780|WESTERN ASSET MUNI HIGH INCM F|7.28
20091104|95766P108|MNP|1000|WESTERN ASSET MUNI PARTNERS FD|13.30
20091104|95766Q106|WIA|63|WESTERN ASSET/CLAYMORE INFLATI|12.40
20091104|95766T100|PAI|13763|WESTERN ASSET INCOME FUND|12.40
20091104|95766U107|IMF|1625|WESTERN ASSET INFLATION MTGMT |15.88
20091104|957664105|WEA|472|WESTERN ASSET PREMIER BOND FD |12.70
20091104|957667108|GFY|2362|WESTERN ASSET VARIABLE RT STRA|13.70
20091104|957668106|SBW|2365|WESTERN ASSET WORLDWIDE INCM F|12.12
20091104|95768A109|MTT|1763|WESTERN ASSET MUN DEFINED OPPO|20.70
20091104|95805Y102|WCPCF|5939|WESTERN COPPER CORP COMMON NEW|1.97
20091104|958254104|WES|100|WESTERN GAS PARTNERS, LP|17.91
20091104|95827Q103|WGPWF|114000|WESTERN GEOPOWER CORP|0.20
20091104|958435109|SBI|3469|WESTERN INTER MUNI FD INC COM |8.95
20091104|959319104|WNR|2374|WESTERN REFINING, INC.|5.60
20091104|959542200|WEST|736|Western Sizzlin Corporation Ne|14.24
20091104|960911105|WTSHF|400|WESTSHORE TERMS INCOME FD TR U|11.92
20091104|961214301|WBK|290|WESTPAC BANKING ADS 5 ORD SH|115.48
20091104|962084109|WXIFF|16768|WEX PHARMACEUTICALS INC (CANAD|0.18
20091104|962166104|WY|2554|WEYERHAEUSER COMPANY|36.75
20091104|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|10.77
20091104|963271200|WHLKY|31|Wheelock & Co Ltd Hkd .50 Ord |31.35
20091104|963801105|WEDC|900|WHITE ELECTRONIC DESIGNS CORP |4.29
20091104|966387102|WLL|684|WHITING PETROLEUM CORP|59.06
20091104|966389108|WHX|493|WHITING USA TRUST I UNITS OF B|17.09
20091104|966612103|WTNY|472|WHITNEY HOLDING CORP|8.22
20091104|966837106|WFMI|2228|WHOLE FOODS MKT INC|32.06
20091104|967662107|WBRBY|338|WIENERBERGER BAUST AKTIENG ADR|3.67
20091104|967797101|GIW|121|WILBER CORP|6.97
20091104|969136100|WVVI|204|WILLAMETTE VALLEY VINEYRDS INC|3.58
20091104|969450105|WTU|1433|WILLIAMS COAL SEAM GAS ROYALTY|3.21
20091104|969457100|WMB|150|WILLIAMS COMPANIES|19.05
20091104|96950F104|WPZ|9543|WILLIAMS PARTNERS L.P. COM UTS|26.31
20091104|96950K103|WMZ|400|WILLIAMS PIPELINE PARTNERS L P|20.86
20091104|969904101|WSM|576|WILLIAMS-SONOMA INC|19.15
20091104|970646105|WLFC|619|WILLIS LEASE FINL CORP|12.65
20091104|970646204|WLFCP|900|WILLIS LEASE FINANCE CORPORATI|9.64
20091104|971433107|WLMIY|446|Wilmar International Ltd Unspo|43.67
20091104|971807102|WL|242|WILMINGTON TRUST CORP|12.05
20091104|97315W105|WWPW|43763|Wind Works Power Corp. Common |1.08
20091104|97381W104|WIN|1479|WINDSTREAM CORP COM|9.83
20091104|974241101|WEX|319|WINLAND ELECTRONICS, INC|0.75
20091104|974255507|WNMX|93378|Winmax Trading Group, Inc. New|.
20091104|974280307|WINN|8978|WINN-DIXIE STORES INC COM NEW |11.19
20091104|975361106|WIEC|1|WINSCON ELECTRONICS CO. LTD. C|0.90
20091104|976391300|FUR|42|WINTHROP REALTY TRUST SHS BENE|9.02
20091104|97650W108|WTFC|673|WINTRUST FINL CORP|27.54
20091104|97651M109|WIT|325242|WIPRO LIMITED ADS (1 EQTY SHS)|17.36
20091104|976657106|WEC|22|WISCONSIN ENERGY CORP|43.18
20091104|976843201|WIPSO|19|WISCONSIN PUB SVC 5% PFD|83.91
20091104|97717W109|DTD|206|WISDOMTREE TR TOTAL DIVIDEND F|38.77
20091104|97717W133|CEW|1358|WISDOMTREE DREYFUS EMERGING CU|21.70
20091104|97717W166|ICN|27703|WISDOMTREE DREYFUS INDIA RUPEE|24.69
20091104|97717W182|CYB|2135|WISDOMTREE DREYFUS CHINESE YUA|25.30
20091104|97717W216|BNZ|3795|WISDOMTREE DREYFUS NEW ZEALAND|25.37
20091104|97717W224|JYF|3|WISDOMTREE DREYFUS JAPANESE YE|28.96
20091104|97717W281|DGS|1030|WISDOMTREE EMERGING MARKETS SM|38.69
20091104|97717W331|DRW|771|WISDOMTREE INTERNATONAL REAL E|28.04
20091104|97717W406|DTN|2|WISDOMTREE TR DIVID EX FINANCI|37.73
20091104|97717W422|EPI|1858|WISDOMTREE TR INDIA EARNINGS F|19.18
20091104|97717W547|EZY|110|WISDOMTREE LARGECAP VALUE FUND|33.59
20091104|97717W554|EEZ|416|WISDOMTREE TR EARNINGS TOP 100|35.65
20091104|97717W570|EZM|183650|WISDOMTREE TR MIDCAP EARNINGS |39.23
20091104|97717W661|DBT|326|WISDOMTREE TR INTL TECHNOLOGY |17.82
20091104|97717W711|DKA|239|WISDOMTREE TR INTL ENERGY SECT|25.24
20091104|97717W778|DIM|114|WISDOMTREE TR INTL MIDCAP DIVI|46.26
20091104|97717W786|DOO|341|WISDOMTREE TR INTL DIVID EX FI|41.50
20091104|97717W802|DTH|82|WISDOMTREE|41.99
20091104|97717W851|DXJ|114|WISDOMTREE TRUST JAPAN TOTAL D|38.67
20091104|97717W877|DEW|65|WISDOMTREE GLOBAL EQUITY INCOM|39.05
20091104|97717W885|DEB|170|WISDOMTREE TRUST EUROPE TOTAL |42.27
20091104|977427103|WITM|2500|WITS BASIN PRECIOUS MINERALS I|0.09
20091104|97786P100|WOSCY|13512|WOLSELEY PLC ADS ( REP 1 ORD S|2.04
20091104|977874205|WTKWY|65|WOLTERS KLUWER NV SPONS ADR|22.38
20091104|978097103|WWW|281|WOLVERINE WORLD WIDE|25.94
20091104|978166106|WATG|957|Wonder Auto Technology, Inc. C|12.03
20091104|981063100|WF|647|WOORI FINANCE HOLDINGS CO LTD |39.03
20091104|98143F108|WDAS|4841|World Assurance Group, Inc. Co|0.28
20091104|981442106|WCPSF|10391|WORLD COLOR PRESS INC COM SHS |9.15
20091104|981475106|INT|17|WORLD FUEL SERVICES CORP|52.12
20091104|981493109|WLSV|30000|WORLD LOGISTICS SERVICES INC C|.
20091104|98152C202|WVNTF|1102|WORLD VENTURES INC NEW|0.05
20091104|98156L307|WGAT|1960|WORLDGATE COMMUNICATIONS|0.70
20091104|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.50
20091104|98160W208|WWSG|2699|WORLDWIDE STRATEGIES INCORPORA|0.20
20091104|981811102|WOR|256|WORTHINGTON IND'S, INC|11.40
20091104|98211X106|WNDM|1399|Wound Management Technologies,|2.00
20091104|98233Q105|WXS|153|WRIGHT EXPRESS CORPORATION|28.62
20091104|98235T107|WMGI|284|WRIGHT MEDICAL GROUP INC|17.16
20091104|982569105|WUHN|60|Wuhan General Group (China), I|1.81
20091104|983134107|WYNN|3430|WYNN RESORTS LTD|56.13
20091104|98370R106|XCASF|8500|X CAL RESOURCES LTD (F)|0.12
20091104|98385L102|XSNX|6468|XSUNX INC|0.18
20091104|98385X106|XTO|344|XTO ENERGY INC.|42.24
20091104|98387T103|XAND|16|XANADOO CO CL A|795.00
20091104|983882309|XATA|83|XATA CORP-NEW-|2.89
20091104|98389B100|XEL|559|XCEL ENERGY INC|18.69
20091104|98389B704|XELPRG|55|XCEL ENERGY CUM PRF STK $4.56 |80.00
20091104|98389B886|XCJ|594|XCEL ENERGY INC JR SUB NTS 00/|25.68
20091104|983895301|XKEMQ|5000|XECHEM INTL INC NEW|.
20091104|983919101|XLNX|3521|XILINX INC|21.55
20091104|98400D101|XPGH|3859|XCELPLUS GLOBAL HOLDINGS INC C|0.25
20091104|98401A106|XCHO|11366|XenaCare Holdings, Inc. Common|0.10
20091104|98411C100|XNPT|363|XENOPORT, INC.|17.05
20091104|984121103|XRX|39933|XEROX CORP;COM USD1|7.56
20091104|984126102|XONI|300|XONICS INX CL-A|.
20091104|98414Y109|XFN|4045|XFONE INC|0.89
20091104|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091104|98415N102|XMCP|3434|XIOM COPR COM|0.31
20091104|98417C104|XNCP|3|XINO CORP|0.01
20091104|98417N100|XNYH|747|Xinyinhai Technology, Ltd. Com|0.36
20091104|98418C103|XTMM|616|XTREME MOTORSPORTS INTERNATION|0.22
20091104|984238105|YMI|1230|YM BIOSCIENCES INC|1.28
20091104|984245100|YPF|135|YPF SOCIEDAD ANONIMA ADS|37.99
20091104|984249102|YRCW|357199|YRC WORLDWIDE INC|1.23
20091104|98433V102|YAHOY|1|Yahoo Japan Corp Unsponsored A|103.07
20091104|984332106|YHOO|500|YAHOO INC|15.70
20091104|98462Y100|AUY|9436|YAMANA GOLD INC|11.68
20091104|984632208|YMZBY|1|YAMAZAKI BAKING LTD ADR|124.54
20091104|984846105|YZC|87850|YANZHOU COAL MNG CO LTD ADS RE|16.09
20091104|985290105|YYIN|99|Yayi International Inc. Common|1.25
20091104|985636109|YCKM|150000|Yellowcake Mining Inc. Common |0.04
20091104|98584B103|YGE|819|YINGLI GREEN ENERGY HOLDING CO|12.18
20091104|98607B106|YONG|277196|YONGYE INTERNATIONAL, INC. COM|9.58
20091104|987413101|UBET|50304|YOU BET.COM INC|2.25
20091104|988480109|YGDC|3904|YUKON GOLD CORP, INC.|0.07
20091104|988498101|YUM|811|YUM BRANDS, INC|33.06
20091104|98876R204|ZBB|800|ZBB ENERGY CORPORATION|1.07
20091104|98878T208|ZSTN|34060|ZST DIGITAL NETWORKS INC COM N|5.97
20091104|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091104|98884U108|ZAGG|10881|ZAGG INCORPORATED COM STK|5.20
20091104|988858106|ZLC|347|ZALE CORPORATION|5.02
20091104|988924205|ZTHO|1|Z TRIM HLDGS Z TRIM HLDGS INC |1.10
20091104|98912M201|ZAAP|98432|ZAP|0.23
20091104|98935D105|ZENG|81400|ZENERGY INTERNATIONAL INC. COM|0.02
20091104|98935W103|ZNMNF|6615|ZENA MINING CORP. ORDINARY SHA|0.56
20091104|98950P108|ZHNE|5577|ZHONE TECH INC NEW|0.48
20091104|98956P102|ZMH|8|ZIMMER HLDGS INC;COM USD0.01|52.43
20091104|989696109|ZN|42449|ZION OIL & GAS INC COM|7.07
20091104|989696117|ZNWAW|50|ZION OIL & GAS, INC WARRANTS E|4.00
20091104|989696984|6984MR|28|ZION OIL & GAS DELAWARE CP|0.01
20091104|989701107|ZION|26888|ZIONS BANCORP|14.41
20091104|989703202|ZBPRB|88|ZIONS CAP TR B CAP SECS %|20.10
20091104|98973P101|ZIOP|11094|ZIOPHARM ONCOLOGY, INC.|3.15
20091104|98974P100|ZIXI|1401|ZIX CORPORATION|1.87
20091104|98974R403|ZIPZ|7170371|ZIPPI NETWORKS INC|.
20091104|98975W104|ZOLT|862|ZOLTEK COMPANIES INC|8.67
20091104|98976E301|ZOOM|8573|ZOOM TECHNOLOGIES INC NEW COM |4.99
20091104|98977K108|ZRSCF|5000|Zoloto Resources Ltd. Common S|0.04
20091104|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.18
20091104|989817101|ZUMZ|8083|ZUMIEZ INC COM|13.33
20091104|98982M107|ZFSVY|105|ZURICH FINANCIAL SVCS SPN ADR |22.40
20091104|989834106|ZF|1503|ZWEIG FUND INC|3.09
20091104|989837109|ZTR|1709|ZWEIG TOTAL RETURN FUND|3.66
20091104|989855101|ZIGO|75|ZYGO CORP|7.54
20091104|98986M103|ZYXI|3706|ZYNEX, INC. COMMON STOCK (NV) |1.71
20091104|989872106|ZYTC|243|Zyto Corporation|0.21
20091105|D1668R123|DAI|4743|DAIMLER AG|47.71
20091105|D18190898|DB|226|DEUTSCHE BANK AG NAMEN AKT|70.87
20091105|E8683R144|STDPRE|350|SANTANDER FIN PFD S.A. UNIPERS|27.51
20091105|G0129K104|AYR|630|AIRCASTLE LIMITED COM|8.06
20091105|G0219G203|AWH|300|ALLIED WORLD ASSURANCE COMPANY|44.98
20091105|G02602103|DOX|1|AMDOCS LTD ORD|24.47
20091105|G04136100|APWR|19038|A-POWER ENERGY GENERATION SYST|11.11
20091105|G0450A105|ACGL|1520|ARCH CAPITAL GROUP LTD|67.75
20091105|G0450A154|ARHPRB|55|ARCH CAPITAL GROUP LTD. 7.87% |23.80
20091105|G0538M105|CIO|132|ASIA SPECIAL SITUATION ACQUISI|9.86
20091105|G0538M121|CIOWS|50|ASIA SPECIAL SITUATION ACQUISI|0.34
20091105|G05384105|AHL|1180|ASPEN INSURANCE HOLDINGS LTD O|25.86
20091105|G05384139|AHLPRA|107|ASPEN INSURANCE HLDGS LTD PERF|20.50
20091105|G0585R106|AGO|1550|ASSURED GUARNATY LTD|16.31
20091105|G06750106|AUTC|641|AUTOCHINA INTERNATIONAL LIMITE|25.42
20091105|G06750114|AUTCW|300|AUTOCHINA INTERNATIONAL LIMITE|14.50
20091105|G0692U109|AXS|1089|AXIS CAPITAL HOLDINGS LTD|28.94
20091105|G0692U208|AXSPRA|77|AXIS CAPITAL HOLDINGS, LTD PFD|21.39
20091105|G10082108|EXXI|491|Energy XXI (Bermuda) Limited C|2.09
20091105|G11152108|BNGOF|1945|BINGO.COM, LTD (ANGUILLA)|0.15
20091105|G1151C101|ACN|495|ACCENTURE PLC CL-A ORDINARY SH|38.51
20091105|G16252101|BIP|530429|BROOKFIELD INFRASTRUCTURE PART|14.70
20091105|G16962105|BG|1231|BUNGE LIMITED|58.23
20091105|G17580104|CLKTF|9782|CALCITECH LTD|0.08
20091105|G1899E146|CUPUF|500|CARIBBEAN UTILITIES LTD CL-A|8.97
20091105|G20045202|CETV|2315|CENTRAL EUROPEAN MEDIA ENTRP-A|26.05
20091105|G2022L106|CHINA|1773|CDC CORPORATION CL A COM|2.46
20091105|G21082105|CYD|870|CHINA YUCHAI INTL LTD|11.24
20091105|G2110U109|CHNR|42|CHINA NATURAL RESOURCES, INC|10.80
20091105|G21170108|CTXIF|300|CHINA LINEN TEXTILE INDUSTRY, |0.40
20091105|G21176105|CABL|693506|CHINA CABLECOM HOLDINGS, LTD. |0.57
20091105|G21176204|CABLU|400|China Cablecom Holdings, Ltd. |0.75
20091105|G2156W118|CFQWF|12700|CHINA FUNDAMENTAL ACQUISITION |0.65
20091105|G23773107|CWCO|672|CONSOLIDATED WATER CO., INC.|14.44
20091105|G24140108|CBE|14683|COOPER INDUSTRIES ,PLC ORDINAR|40.55
20091105|G2519Y108|BAP|7|CREDICORP LTD (COMM $5.00 PAR)|71.77
20091105|G25343107|CZZ|752|COSAN LIMITED SHS A (BERMUDA) |7.09
20091105|G2554F105|COV|200|COVIDIEN PLC|43.13
20091105|G30397106|ENH|10287|ENDURANCE SPECIALTY HOLDINGS L|35.68
20091105|G31413100|EUENF|255|Eurasia Energy Limited Common |0.03
20091105|G3159C109|CRYP|1039|CRYPTOLOGIC LIMITED COM STK (G|4.00
20091105|G32030101|CLWT|3566|EURO TECH HOLDINGS CO LTD|2.04
20091105|G3223R108|RE|500|EVEREST RE GP LTD(BERM)HLDG CO|86.29
20091105|G3396L102|FGXI|4373|FGX INTERNATINAL HLDGS LTD ORD|13.90
20091105|G3682E127|FRO|1927|FRONTLINE LTD|23.61
20091105|G3704F102|FFHL|2015|FUWEI FILMS (HOLDINGS) CO., LT|1.10
20091105|G37260109|GRMN|221|GARMIN LTD|26.84
20091105|G3921A175|GLBC|3801|GLOBAL CROSSING LTD NEW (BERMU|11.91
20091105|G39320117|GAI|252|GLOBAL-TECH ADVANCED INNOVATIO|7.12
20091105|G4095J109|GLRE|65|GREENLIGHT CAPITAL RE LTD CL A|21.66
20091105|G4412G101|HLF|682|HERBALIFE LTD|38.07
20091105|G4481U106|HIHO|446|HIGHWAY HOLDINGS LTD|1.58
20091105|G45667105|HOLI|16819|HOLLYSYS AUTOMATION TECHNOLOGI|10.24
20091105|G491BT108|IVZ|7138|INVESCO LTD (NEW)|22.47
20091105|G5138L100|JST|22|JINPAN INT'L LTD(COMMON)|30.95
20091105|G5299G106|VLCCF|928|KNIGHTSBRIDGE TANKERS LTD|12.11
20091105|G54050102|LAZ|1379|LAZARD LTD|36.94
20091105|G55312105|JADE|4225|LJ INTL INC|3.12
20091105|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091105|G5876H105|MRVL|2306|MARVELL TECH GROUP LTD|14.24
20091105|G62185106|MRH|80|MONTPELIER RE HOLDINGS LTD|15.90
20091105|G65773106|NAT|19823|NORDIC AMERICAN TANKER SHPG LT|28.53
20091105|G67742109|OB|218|ONEBEACON INSURANCE GROUP LTD |12.52
20091105|G67743107|OEH|874|ORIENT-EXPRESS HOTELS LTD CL A|8.90
20091105|G67828106|SEED|305|ORIGIN AGRITECH LIMITED|4.78
20091105|G6852T105|PRE|1250|PARTNERRE LTD|77.05
20091105|G6852T204|PREPRC|2273|PARTNERRE LTD PFD C|21.54
20091105|G68603409|PREPRD|176|PARTNERRE LTD PFD SER D 6.5%|20.91
20091105|G7127P100|PTP|50|PLATINUM UNDERWRITERS HLDGS LT|35.65
20091105|G7147T108|PLLAF|1000|PLAY LA INC COM STK (VG)|0.51
20091105|G72457115|PRD|60|Primus Guaranty, LTD. Sr Nt (B|13.79
20091105|G7293H114|PUKPR|574|PRUDENTIAL PLC PERPETUAL SUB C|20.50
20091105|G7293H189|PUKPRA|43|PRUDENTIAL PLC 6.50 EXCHG PERP|20.17
20091105|G73031109|QXM|16782|QIAO XING MOBILE COMMUNICATION|4.88
20091105|G7304Y106|PYPCF|570|PYPO CHINA HOLDINGS LIMITED. O|8.50
20091105|G7304Y122|PYPZF|211|PYPO CHINA HOLDINGS LIMITED. W|0.80
20091105|G7304Y130|PYPAF|300|PYPO CHINA HLDGS LTD UIT UIT S|10.00
20091105|G73537402|SKRUF|350|SCOTTISH RE GROUP LTD PERPETUA|3.50
20091105|G7415M108|RCON|1600|RECON TECHNOLOGY LTD ORD SHS (|5.96
20091105|G7496G103|RNR|688|RENAISSANCERE HOLDINGS LTD|53.20
20091105|G7498P200|RNRPRB|1590|RENAISSANCERE HLDGS LTD PFD SH|22.50
20091105|G7498P309|RNRPRC|46|RENAISSANCERE HLDGS LTD 6.08% |18.02
20091105|G7513K103|REPPRA|2|REPSOL INTL CAP LTD 7.45%PF A |24.65
20091105|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.16
20091105|G7945J104|STX|154|SEAGATE TECHNOLOGY|14.72
20091105|G80475109|SQZZF|43000|SERICA ENERGY PLC (UK)|0.85
20091105|G80680203|SAPX|17600|SEVEN ARTS PICTURES PLC NEW CO|4.02
20091105|G81075106|SFL|1386|SHIP FINANCE INTERNATIONAL LTD|11.00
20091105|G81276100|SIG|24|SIGNET JEWELERS LTD COM SHS|26.09
20091105|G81477104|SINA|4212|SINA CORPORATION|39.27
20091105|G82245104|SMOD|1090|SMART MODULAR TECHNOLOGIES INC|3.77
20091105|G84384109|CTDC|10303|CHINA TECHNOLOGY DEVELOPMENT G|4.32
20091105|G84922114|WPSLF|1021|W.P. STEWART & CO, LTD COM STK|6.25
20091105|G86975151|TBSI|19597|TBS INTERNATIONAL LTD CLASS A |8.10
20091105|G87210103|UTIW|1141|UTI WORLDWIDE INC|13.28
20091105|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.80
20091105|G8918T103|TXIC|99|TONGXIN INTERNATIONAL LTD. COM|9.05
20091105|G9319H102|VR|600|VALIDUS HOLDINGS, LTD|24.81
20091105|G93205113|VTG|1120|VANTAGE DRILLING COMPANY ORD S|1.69
20091105|G94368100|WCRX|2550|WARNER CHILCOTT PLC ORD SHS CL|22.65
20091105|G9456A100|GLNG|5582|GOLAR LNG LTD (BERMUDA)|12.07
20091105|G9618E107|WTM|77|WHITE MOUNTAINS INSRN GRP,LTD |315.15
20091105|G96655108|WSH|25|WILLIS GROUP HOLDINGS LTD|27.08
20091105|G9825R107|XOMA|26081|XOMA LTD (BERMUDA)|0.71
20091105|G98255105|XL|2300|XL CAPITAL LTD CL-A|16.17
20091105|G98255600|XLPRY|306|XL Capital Ltd Equity Unit (Ca|25.45
20091105|G98777108|YTEC|550|YUCHENG TECHNOLOGIES LIMITED C|7.68
20091105|H0023R105|ACE|174|ACE LIMITED (SWITZERLAND)|51.54
20091105|H27013103|WFT|1584|WEATHERFORD INT'L LTD (SWITZER|17.74
20091105|H27178104|FWLT|32|FOSTER WHEELER AG (SWITZERLAND|30.30
20091105|H50430232|LOGI|2876|LOGITECH INTERNATIONAL S.A .OR|17.45
20091105|H8817H100|RIG|704|TRANSOCEAN LTD (SWITZERLAND)|84.41
20091105|H89128104|TYC|307|TYCO INTERNATIONAL LTD COM STK|33.78
20091105|H89231338|UBS|1776|USB AG (NEW)|16.42
20091105|L0175J104|ASPS|5|ALTISOURCE PORTFOLIO SOLUTIONS|14.41
20091105|M0854Q105|ALLT|1315|ALLOT COMMUNICATIONS LTD ORD S|4.15
20091105|M0861T100|ALVR|18297|ALVARION LTD|3.80
20091105|M15332105|ATTUF|328|ATTUNITY LTD|0.33
20091105|M15342104|AUDC|1865|AUDIOCODES LTD|2.64
20091105|M2196U109|CEL|44942|CELLCOM ISRAEL LTD ORD SHS (IS|29.81
20091105|M22013102|CRNT|1380|CERAGON NETWORKS LTD|9.53
20091105|M23798107|CIMT|99|CIMATRON LTD ORD SHS|1.06
20091105|M25082104|CKSW|1405|CLICKSOFTWARE TECH LTD|5.27
20091105|M3760D101|ESLT|167|ELBIT SYSTEMS LTD|62.82
20091105|M52523103|WILC|985|G.WILLI-FOOD INTL INC|5.40
20091105|M5364E104|MAIL|781|INCREDIMAIL LTD ORD SHS|7.12
20091105|M56595107|IGLD|50|INTERNET GOLD-GOLDEN LINES LTD|13.15
20091105|M6158M104|ITRN|148|ITURAN LOCATION & CONTROL LTD |12.43
20091105|M7516K103|NVMI|250|NOVA MEASURING INSTRUMENTS LTD|2.88
20091105|M81873107|RDWR|300|RADWARE LTD|12.23
20091105|M83683108|SHMR|499|SHAMIR OPTICAL INDUSTRY LTD|7.83
20091105|M84116108|SILC|646|SILICOM LTD|7.98
20091105|M87245102|ELOS|343|SYNERON MEDICAL LTD ORD SHARES|11.95
20091105|M87482119|TFRFF|710|TEFRON LTD NEW COM STK (ISRAEL|5.80
20091105|M8790M112|TIKRF|333|TIKCRO TECHNOLOGIES, LTD. NEW |0.70
20091105|M87915217|TWSRF|130|TOWER SEMICONDUCTOR LTD WTS SH|0.02
20091105|M88258104|TTIL|2151|TTI TEAM TELECOMM INTL LTD|1.21
20091105|M97613109|VOLT|700|VOLTAIRE LTD ORD SHS (ISRAEL) |4.30
20091105|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.35
20091105|M98939107|SMLC|235|012 SMILE COMMUNICATION LTD OR|14.19
20091105|N00927306|AEV|1873|AEGON NV PERPETUAL CAP SEC (NE|16.36
20091105|N00927348|AEF|804|AEGON NV PERPETUAL CAP SECURIT|17.62
20091105|N00985106|AER|800|AERCAP HOLDINGS NV ORD SHS|8.37
20091105|N07045102|ASMI|600|ASM INTERNATL N.V|20.00
20091105|N07059186|ASML|1506|ASML HOLDING NV NY REG SHS NEW|27.93
20091105|N1842P109|HOO|200|CASCAL N.V.|5.50
20091105|N20935206|CNH|365|CNH GLOBAL N.V. (NEW)|19.55
20091105|N22717107|CLB|760|CORE LABS N.V.|106.71
20091105|N72482107|QGEN|70011|QIAGEN NV|21.03
20091105|N93540107|VPRT|11422|VISTAPRINT NV ORD SHS (NL)|53.69
20091105|P16994132|BLX|300|BANCO LATINOAMERICANO DE COMER|13.78
20091105|P64605101|MFCAF|486|MASS FINANCIAL CORP SHS A (BAR|8.51
20091105|P8696W104|SVA|50553|SINOVAC BIOTECH LTD|7.90
20091105|Q2770A103|CTVWF|50000|CITYVIEW CORP LTD ORD|.
20091105|Q7264T104|PALAF|3700|PALADIN ENERGY LTD ORD SHS (AU|3.74
20091105|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091105|U72603118|PLPM|8750|PLANET PAYMENT INC COMMON SHAR|1.55
20091105|V7780T103|RCL|2043|ROYAL CARIBBEAN CRUISES LTD|20.39
20091105|Y11082107|CPLP|177951|CAPITAL PRODUCT PARTNERS L P (|7.74
20091105|Y1968P105|DAC|40677|DANAOS CORPORATION COM STK (MA|4.20
20091105|Y2066G104|DSX|2618|DIANA SHIPPING INC.|13.00
20091105|Y2109Q101|DRYS|20816|DRYSHIPS INC.|5.94
20091105|Y2187A101|EGLE|11738|EAGLE BULK SHIPPING INC.|4.78
20091105|Y23592200|ESEA|527|Euroseas Ltd. New Common Share|3.99
20091105|Y2573F102|FLEX|23745|FLEXTRONICS INTL LTD|6.73
20091105|Y26496128|FREEZ|36|FREESEAS INC FREESEAS INC WT Z|0.16
20091105|Y2685T107|GNK|6368|GENCO SHIPPING & TRADING LTD|19.35
20091105|Y2693R101|GMR|6242|GENERAL MARITIME CORP (NEW)|6.86
20091105|Y2711Y104|GIGM|1755|GIGAMEDIA LIMITED|3.76
20091105|Y62267102|NMM|44919|NAVIOS MARITIME PARTNERS L.P. |13.42
20091105|Y64202107|OCNF|984|OCEANFREIGHT INC. COM (MARSHAL|0.99
20091105|Y6476R105|ONAV|165|OMEGA NAVIGATION ENTERPRISES I|3.50
20091105|Y7388L103|SB|1338|SAFE BULKERS INC COM STK (MH) |6.92
20091105|Y75638109|SSW|5558|SEASPAN CORPORATION COM SHS (M|9.25
20091105|Y8162K105|SBLK|477|STAR BULK CARRIERS CORP COM ST|3.09
20091105|Y8162K113|SBLKW|510|STAR BULK CARRIERS CORP WTS EX|0.06
20091105|Y81669106|GASS|589|STEALTHGAS INC|6.15
20091105|Y8564M105|TGP|1423|TEEKAY LNG PARTNERS L.P. COM U|23.62
20091105|Y8565J101|TOO|32|TEEKAY OFFSHORE PARTNERS LP CO|16.53
20091105|Y8565N102|TNK|626|TEEKAY TANKERS LTD CLASS A|8.24
20091105|Y93691106|VRGY|111019|VERIGY LTD ORD SHS|9.02
20091105|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091105|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091105|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091105|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091105|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091105|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091105|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091105|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091105|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091105|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091105|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091105|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091105|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091105|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091105|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091105|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091105|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091105|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091105|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091105|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091105|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091105|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091105|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091105|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091105|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091105|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091105|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091105|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091105|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091105|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091105|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091105|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091105|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091105|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091105|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091105|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091105|000336206|GFW|289|AAG HLDG INC SR DEB 7.5% 11/05|21.14
20091105|000336305|GFZ|1300|AAG HLDG INC GTD SER DEB|20.20
20091105|000360206|AAON|91|AAON INC|18.82
20091105|000361105|AIR|50|A A R CORP|19.34
20091105|00081T108|ABD|7100|ACCO BRANDS CORPORATION|5.93
20091105|00083D846|SPD|550|AB SVENSK EXPORTKREDIT SPX ARN|11.84
20091105|000868109|ACNB|19|ACNB CORP|12.55
20091105|00087F102|ACLO|260|ACL SEMICONDUCTORS INC|0.70
20091105|001031103|AEPI|550|AEP INDUSTRIES INC|33.22
20091105|001055102|AFL|3615|AFLAC INC|41.37
20091105|001084102|AGCO|5167|AGCO CORP|28.44
20091105|00130H105|AES|3072|THE AES CORPORATION|13.30
20091105|001547108|AKS|3399|AK STEEL HOLDING CORP|15.85
20091105|00162Q106|GRI|247|COHENS & STEER GLOBAL REALTY M|30.37
20091105|00162Q205|EQL|1710|ALPS ETF TR EQUAL SECTOR WEIGH|29.49
20091105|00162Q304|CRBQ|64|ALPS ETF TR JEFFERIES TR/J CRB|40.00
20091105|00162Q403|CRBA|202|ALPS ETF TR JEFFERIES TR/J CRB|38.50
20091105|00162Q601|CRBI|500|ALPS ETF TR JEFFERIES TR/J CRB|38.08
20091105|00163T604|AMBPRP|285|AMB Property Corporation Prefe|19.55
20091105|00163U106|AMAG|5772|AMAG PHARMACEUTICALS INC COM S|40.54
20091105|001630102|ALRT|1159|ALR TECHNOLOGIES INC|0.06
20091105|0017EP103|AMLTY|279|AMP LTD UNSPONSORED ADR|21.40
20091105|001733104|AMLJ|4510|A M L COMMUNICATIONS INC|1.40
20091105|001744101|AHS|650|AMN HEALTHCARE SERVICES|8.09
20091105|00175H101|AMOR|1025|AM OIL RESOURCES & TECHNOLOGY |0.11
20091105|001765106|AMR|3500|AMR CORP|5.19
20091105|001765866|AAR|435|AMR CRP 7.875% (PINES) 7/13/39|17.42
20091105|001813104|ANCJQ|219|ANC RENTAL CORPORATION|.
20091105|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.02
20091105|00187E104|ATNY|4483|API TECHNOLOGIES CORP. COMMON |1.80
20091105|001940105|ATSAF|500|ATS AUTOMATION TOOLING SYS (F)|6.17
20091105|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091105|00206R102|T|1579|AT&T INC. COM|25.53
20091105|00207R101|ATMI|400|A T M I INC|14.65
20091105|00208B204|ASTTY|13285|ASAT HLDGS LTD SPONS ADR (HK) |0.24
20091105|00208J108|ATPG|5087|ATP OIL & GAS CORPORATION|18.11
20091105|002083103|ATSI|305|ATS MEDICAL INC|2.80
20091105|00209E207|ABWPRA|298|ASBC CAP TR I|21.13
20091105|00209G202|ATSX|3952|ATSI COMMUNICATIONS INC NEW|0.04
20091105|00211G208|ATT|43305|AT&T INC SR NT 6.375|26.00
20091105|00211V106|ATAI|567|ATA INC ADS|5.10
20091105|00211W104|ATAC|77|ATC TECHNOLOGY CORP. COM STK|21.18
20091105|00211Y100|ABIO|317|ARCA BIOPHARMA INC (US)|2.70
20091105|002255107|AUO|198|AU OPTRONICS CP ADS (10 COM)|9.21
20091105|002346104|AVII|19927|AVI BIOPHARMA INC|1.44
20091105|002444107|AVX|66|AVX CORP|11.18
20091105|00246W103|AXTI|325|AXT INC|2.40
20091105|00253U107|ASTM|2088|AASTROM BIOSCIENCES INC|0.31
20091105|002535201|AAN|1983|AARON'S INC CL B|26.32
20091105|002567105|ABAX|699|ABAXIS INC|23.02
20091105|00289R102|ABGOY|284|Abengoa Sa Unsponsored ADR (Sp|13.57
20091105|002896207|ANF|3874|ABERCROMBIE & FITCH CO CL-A|33.81
20091105|003009107|FAX|5535|ABERDEEN ASIA-PACIFIC INCOME F|6.31
20091105|003013109|FCO|3442|ABERDEEN GLOBAL INCOME FUND IN|11.95
20091105|003654100|ABMD|2|ABIOMED INC|8.87
20091105|003687100|ABWTQ|123883|ABITIBIBOWATER, INC.|0.19
20091105|00374N107|ABVT|991|ABOVENET INC|48.38
20091105|00383Y102|ABII|407|ABRAXIS BIOSCIENCE INC NEW|33.50
20091105|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.74
20091105|003881307|ACTG|52|ACACIA RESEARCH CORP AR ACIACI|7.73
20091105|004225108|ACAD|500|ACADIA PHARMACEUTICALS INC|1.28
20091105|004239109|AKR|3080|ACADIA REALTY TRUST|15.52
20091105|00431M308|ACCP|48655|Access Pharmaceuticals, Inc. N|3.10
20091105|00435F200|ACRFY|78|Accor S A Unsponsored ADR (Fra|10.35
20091105|00438N101|AMSZ|2|ACUMEDSPA HLDGS INC COM STK (N|0.04
20091105|00443E104|ACGY|6590|ACERGY SA AMERICAN DEPOSITORY |12.97
20091105|004446100|ACET|545|ACETO CORP|5.46
20091105|00448Q201|ACHN|1526|ACHILLION PHARMACEUTICALS, INC|1.75
20091105|004498101|ACIW|25|ACI WORLDWIDE INC COM STK (DE)|16.02
20091105|004764106|APKT|212|ACME PACKET, INC.|9.50
20091105|00484M106|ACOR|39|ACORDA THERAPEUTICS INC|22.75
20091105|004920104|APII|1000|ACTION PRODUCTS INTL INC|0.06
20091105|004934105|ACTL|190|ACTEL CORP|11.71
20091105|004947107|ACQT|53450|ACQUEST CORP|.
20091105|00508Y102|AYI|958|ACUITY BRANDS INC (HOLDING COM|31.25
20091105|00509L703|ACUR|89|Acura Pharmaceuticals, Inc. Ne|4.03
20091105|006212104|ADX|8566|ADAMS EXPRESS CO|9.69
20091105|006228209|ADGF|1072|Adams Golf, Inc. New Common St|3.08
20091105|006754204|AHEXY|4910|Adecco SA Unsponsored ADR (Swi|23.81
20091105|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20091105|00685T108|AEN|680|ADEONA PHARMACEUTICALS INC (NV|0.58
20091105|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091105|006854202|ADEP|50|ADEPT TECHNOLOGY, INC. NEW|2.41
20091105|00686R200|ADHXF|2500|ADHEREX TECHNOLOGIES INC COM S|0.07
20091105|00687A107|ADDYY|8943|ADIDAS AG SPONSORED ADR (GERMA|25.16
20091105|00709P108|PVD|300|ADMIN FONDOS PENSIONS ADS(RP15|37.97
20091105|00724F101|ADBE|174|ADOBE SYS INC (DE)|33.86
20091105|00751Y106|AAP|39|ADVANCE AUTO PARTS INC|37.42
20091105|00752H102|ABAT|8742|ADVANCED BATTERY TECHNOLOGIES |3.40
20091105|00752K105|ACTC|94123|ADVANCED CELL TECHNOLOGY, INC.|0.10
20091105|00754E107|API|1850|ADVANCED PHOTONIX INC CL-A|0.69
20091105|00754V109|ADOT|1030000|ADVANCED OPTICS ELECTRNCS INC |.
20091105|00756M404|ASX|3406|AMER SEMI-COND ENG ADS (5CMSH)|4.20
20091105|00758C107|AENG|941|ADVANCED ENGINE TECHNOLGS INC |0.10
20091105|007586100|AVCA|142|ADVOCAT INC.|8.55
20091105|00762U200|ATE|169|ADVANTEST CORPORATION NEW ADS |21.70
20091105|007624109|ADXS|222670|ADVAXIS, INC.|0.12
20091105|007627102|AONNY|1696|AEON CO LTD ADR|8.84
20091105|00763V108|AIDO|10000|ADVANCED ID CORPORATION|0.03
20091105|007639107|AGC|2393|ADVENT /CLAYMORE GLOBAL CONVTB|7.77
20091105|00764C109|AVK|1|ADVENT CLAYMORE CONVERTIBLE SE|14.49
20091105|00764U109|AVMDE|4999|ADVANCED MEDICAL INST INC|0.02
20091105|00764X103|ANX|5800|ADVENTRX PHARMACEUTICALS INC|0.12
20091105|00765E104|LCM|2033|ADVENT/CLAYMORE ENHANCED GROWT|10.91
20091105|00765F101|AAV|3031|ADVANTAGE OIL & GAS LTD COM|6.23
20091105|00765G109|AOLS|1616|AEOLUS PHARMACEUTICALS INC|0.45
20091105|00765H107|ADLS|8066|ADVANCED LIFE SCIENCES HOLDING|0.23
20091105|00767C106|AVOI|9130|Advanced Voice Recognition Sys|0.17
20091105|00768C105|AEOH|88|AEON HLDGS INC COM STK (DE)|0.27
20091105|00768Y107|DENT|3792|ADVISORSHARES TR DENT TACTICAL|19.55
20091105|007737109|ACY|88|AEROCENTURY CORP|20.50
20091105|007865108|ARO|834|AEROPOSTALE INC|38.03
20091105|00790C107|ADCS|467475|Advanced Content Services Inc |.
20091105|007903107|AMD|3540|ADVANCED MICRO DEVICES|4.69
20091105|007924103|AEG|7457|AEGON NV -ORD-|7.34
20091105|007924301|AEH|77|AEGON N.V. PERP.CAP SECS|15.93
20091105|007924509|AEB|2061|AEGON NV PERP CAP SECS FLTG RA|13.92
20091105|007942105|ADVNA|1205|ADVANTA CORP CL-A|0.31
20091105|007974108|ADVS|177|ADVENT SOFTWARE INC|38.80
20091105|00808N202|AESPRC|352|AES TST III 6.75%TRUST CV PFD |42.65
20091105|00808P108|AESYY|470|AES Tiete SA Sponsored ADR rep|11.60
20091105|00808P207|AESAY|144|AES Tiete SA|11.03
20091105|00808Y109|AEMD|233114|AETHLON MEDICAL INC|0.38
20091105|00817R103|ATRM|800|AETRIUM INC|2.56
20091105|00817Y108|AET|1160|AETNA INC.(NEW)|28.01
20091105|008190100|ACS|2028|AFFILIATED COMPUTER SERVS CL-A|54.88
20091105|008252108|AMG|460|AFFILIATED MANAGERS GROUP INC |62.94
20091105|00826A109|AFFY|850|AFFYMAX INC COM|20.83
20091105|00828Y105|AFIVY|357|AFRICA ISRAEL INVTS LTD SPON A|6.05
20091105|00829N108|AFFW|1647|AFFINITY MEDIAWORKS CORP COM S|0.25
20091105|00829Q101|AOIFF|200|AFRICA OIL CORP ORD SHS (CANAD|0.85
20091105|008368102|AGAM|480|AGA MEDICAL HOLDINGS, INC COM |13.43
20091105|00846L101|FEED|143243|AgFeed Industries, Inc. Common|4.77
20091105|00846U101|A|596|AGILENT TECHNOLOGIES, INC|25.05
20091105|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20091105|00847J105|AGYS|3643|AGILYSYS INC.|6.35
20091105|008474108|AEM|109734|AGNICO-EAGLE MINES LTD|56.63
20091105|00850H103|GRO|2336|AGRIA CORP SPONSORED ADR (CAYM|2.57
20091105|00873N103|AIFLY|74128|AIFUL CORP UNSPONS ADR (JAPAN)|0.38
20091105|008916108|AGU|800|AGRIUM INC.|47.99
20091105|009009101|AMWW|2195|AIMS WORLDWIDE INC|0.12
20091105|009126202|AIQUY|350|AIR LIQUIDE ADR|22.54
20091105|009128307|AIRM|2765|AIR METHODS CORP|30.02
20091105|00922R105|ATSG|1035|AIR TRANSPORT SERVICES GROUP I|2.74
20091105|00949P108|AAI|374|AIRTRAN HOLDINGS INC|4.13
20091105|00956Q106|ASEKY|2000|AISIN SEIKI CO LTD ADR (JAPAN)|25.71
20091105|009606104|AIXG|3171|AIXTRON AKTEINGESESELLSCHAFT A|29.70
20091105|009719501|AKBTY|15|AKBANK TURK ANONIM SIRKETI ADR|10.93
20091105|009720103|AKNS|15643|Akeena Solar, Inc. (DE) Common|0.95
20091105|010199305|AKZOY|227|AKZO NOBEL N V ADR|61.29
20091105|010392496|ALM|2075|ALABAMA POWER COMPANY 5.875% S|25.16
20091105|010392520|ABA|411|Alabama Power Company Sr Nt Se|26.20
20091105|010392546|ALQ|1141|ALABAMA POWER COMPANY SR NT SE|25.57
20091105|010392553|ALF|993|ALABAMA POWER COMPANY SR NT SE|25.01
20091105|010392561|ALPPRP|3200|ALABAMA POWER CO 5.30% CL A PF|23.51
20091105|010392611|ALPPRO|158|ALABAMA PWR 5.83% CL-A PRF|24.75
20091105|011311107|ALG|452|ALAMO GROUP|13.31
20091105|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.17
20091105|011659109|ALK|8970|ALASKA AIR GROUP INC|25.43
20091105|012348108|AIN|87|ALBANY INTL CORP CL A|19.93
20091105|012653101|ALB|134|ALBEMARLE CORP|31.65
20091105|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091105|013817101|AA|401|ALCOA INC|12.51
20091105|013904305|ALU|18931|ALCATEL-LUCENT ADR|3.85
20091105|01435Q105|ALZTF|7410|ALDERSHOT RESOURCES LTD-NEW|0.03
20091105|014482103|ALEX|126|ALEXANDER & BALDWIN INC|27.22
20091105|014485106|AFN|975|ALESCO FINANCIAL INC|0.71
20091105|015271109|ARE|2678|ALEXANDRIA REAL EST EQ INC|54.35
20091105|01535P106|AXU|2500|Alexco Resource Corp Common Sh|2.69
20091105|015351109|ALXN|523|ALEXION PHARMACEUTICALS INC|43.65
20091105|016230104|ALCO|304|ALICO INC|27.69
20091105|01642T108|ALKS|586|ALKERMES INC|7.83
20091105|017175100|Y|301|ALLEGHANY CORP|258.58
20091105|017361106|AYE|1469|ALLEGHENY ENERGY INC|22.47
20091105|01741R102|ATI|880|ALLEGHENY TECHNOLOGIES INC(NEW|31.41
20091105|01747V206|ABPA|50|ALLEGIANCE BANK OF NORTH AMERI|0.25
20091105|01748X102|ALGT|109|ALLEGIANT TRAVEL COMPANY COM|39.20
20091105|018490102|AGN|149|ALLERGAN INC|57.82
20091105|018546101|AKP|638|ALLIANCE CALIFORNIA INCOME FD |12.81
20091105|018581108|ADS|400|ALLIANCE DATA SYSTEMS CORP|56.68
20091105|018606202|AIQ|1249|ALLIANCE HEALTHCARE SERVICES, |5.28
20091105|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091105|01864U106|AFB|16657|ALLIANCEBERNSTEIN NATIONAL MUN|13.76
20091105|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.51
20091105|01877H100|ALSC|250|ALLIANCE SEMICONDUCTOR CORP|0.24
20091105|01877R108|ARLP|629|ALLIANCE RESOURCES PART L.P.|37.59
20091105|018772103|AOI|426|ALLIANCE ONE INTERNATION, INC.|4.39
20091105|01879R106|AWF|10891|ALLIANCEBERNSTEIN GLOBAL HIGH |12.61
20091105|018804104|ATK|247|ALLIANT TECHSYSTEMS INC|80.19
20091105|018805101|AZSEY|1029|ALLIANZ SE SPONSORED ADR REPST|11.80
20091105|018805200|AZM|285|ALLIANZ SOCIETAS EURO-SE UNDAT|23.38
20091105|01881G106|AB|42222|ALLIANCEBERNSTEIN HOLDING L.P.|27.03
20091105|01903Q108|ALD|6305|ALLIED CAPITAL CORP|3.15
20091105|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091105|019205103|ALNC|285|ALLIANCE FINANCIAL CORP|21.41
20091105|019228402|AIB|928|ALLIED IRISH BKS PLC ADS(RP 2 |5.01
20091105|019344100|ANV|14998|ALLIED NEVADA GOLD CORP|10.15
20091105|019645506|ALY|5000|ALLIS CHALMERS ENERGY INC|3.41
20091105|019777101|ALTH|176|ALLOS THERAPEUTICS INC|5.72
20091105|01988P108|MDRX|402|ALLSCRIPTS-MISYS HEALTHCARE SO|20.14
20091105|020002101|ALL|3880|ALLSTATE CORP (THE)|29.62
20091105|020409108|AFAM|569|ALMOST FAMILY INC|33.66
20091105|020520102|ALJ|975|ALON USA ENERGY INC.|8.29
20091105|02075U109|APNO|1845|ALPHA INNOTECH CORP|1.47
20091105|02076X102|ANR|607|ALPHA NATURAL RESOURCES INC.|36.68
20091105|020772109|APT|2104|ALPHA PRO TECH,LTD|6.72
20091105|02081D208|ALRX|4850|ALPHARX INC NEW-NEW|0.11
20091105|02082E106|AGD|2168|ALPINE GLOBAL DYNAMIC DIVIDEND|9.38
20091105|02083A103|AWP|338|ALPHINE GLOBAL PREMIER PROPERT|5.93
20091105|020936100|ATUSF|1500|ALTIUS MINERALS CORP|6.79
20091105|021060108|AOD|1225|ALPINE TOTAL DYNAMIC DIV FD CO|8.61
20091105|021244207|ALSMY|200|Alstom Unsponsored ADR (France|7.20
20091105|021373105|ALTI|620|ALTAIR NANOTECHNOLOGOES INC|1.02
20091105|021441100|ALTR|6396|ALTERA CORP|19.83
20091105|02146M201|ALYI|1000|Alternet Systems, Inc. New Com|0.06
20091105|02147K105|AEHI|576512|ALTERNATE ENERGY HLDGS INC. CO|0.11
20091105|02151Q105|AFTC|16500|Alternative Fuel Technologies |0.01
20091105|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091105|02209S103|MO|7|ALTRIA GROUP,INC.|18.47
20091105|02216N105|ALTU|26442|ALTUS PHARMACEUTICALS INC|0.16
20091105|022201107|AFPW|4455|ALUMIFUEL POWER CORPORATION|0.09
20091105|022276109|ACH|42532|ALUIMINUM CORP OF CHINA ADR (2|27.84
20091105|022631204|AMDLY|162|AMADA LTD ADR|24.18
20091105|023000102|AMHFF|10000|AMANTA RESOURCES LTD|0.10
20091105|02301P106|AMAR|14481|AMARILLO BIOSCIENCES|0.17
20091105|023111206|AMRN|242|AMARIN CORP PLC SPONSORED ADR |1.30
20091105|023135106|AMZN|260506|AMAZON COM INC;COM USD0.01|117.10
20091105|023139108|ABK|6482|AMBAC FINANCIAL GROUP INC.|1.50
20091105|023139504|AKF|100|AMBAC FINANCIAL GROUP INC 5.95|7.60
20091105|023139702|ABKPRZ|8|AMBAC FINL GROUP INC CORP UNIT|16.65
20091105|023177108|EPAX|39|AMBASSADORS GROUP INC (DEL)|12.20
20091105|023178106|AMIE|231|AMBASSADORS INTL INC|0.67
20091105|02341R302|AMCRY|59|AMCOR LTD ADR|20.23
20091105|023434103|AANI|81346|AMEDIA NETWORKS INC|.
20091105|023436108|AMED|5901|AMEDISYS INC|40.78
20091105|02356P100|AMMX|2081|AMERAMEX INTERNATIONAL INC|0.03
20091105|023586209|AOPRA|600|AMERCO PFD-A 8.50%|23.15
20091105|023613102|ASBI|103|AMERIANA BANCORP|3.11
20091105|02364L109|ASGR|250|AMERICA SVC GROUP INC|12.94
20091105|02364W105|AMX|496|AMERICA MOVIL, S.A.B. DE C.V. |45.80
20091105|02364W204|AMOV|60|AMER MOVIL SAB DE CV SPONSORED|45.75
20091105|02365V106|AWSR|6488|America West Resources, Inc. C|0.09
20091105|023850100|APP|560|AMERICAN APPAREL INC COM|2.59
20091105|023912108|AMFI|17205|AMCORE FINANCIAL INC|0.73
20091105|024061103|AXL|3184|AMER AXLE & MANUFACTURING HLDG|6.46
20091105|02475L105|AMBZ|7|AMERICAN BUSINESS BANK LA CAL |18.25
20091105|024835100|ACC|1682|AMERICAN CAMPUS COMMUNITIES IN|26.22
20091105|02503Y103|ACAS|1791|AMERICAN CAPITAL LTD COM STK (|2.78
20091105|02505A103|ANCI|296|AMERICAN CARESOURCE HLDGS INC |2.58
20091105|025195405|ACLI|300|AMERICAN COMMERCIAL LINE INC N|19.87
20091105|02521F102|ACDP|10|AMERICAN COMMUNITY DEV INC NEW|0.28
20091105|025334103|ADY|618|AMERICAN DAIRY INC|27.33
20091105|025533407|ECOL|493|AMERICAN ECOLOGY CORP-NEW|16.42
20091105|025537101|AEP|2762|AMERICAN ELECTRIC POWER INC|30.75
20091105|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|2.48
20091105|025676206|AEL|1029|AMERICAN EQUITY INVESTMENT LIF|6.52
20091105|025816109|AXP|212|AMERICAN EXPRESS COMPANY|35.96
20091105|025929209|AMHI|6059|AMERICAN HEALTHCHOICE INC-NEW |.
20091105|025932104|AFG|500|AMERICAN FINL GP (HOLD CO)|24.35
20091105|025932203|AFE|193|AMERICAN FINL GRP INC 7.125% S|21.85
20091105|026375105|AM|928|AMERICAN GREETINGS CORP CL A|20.11
20091105|02639T200|AMNE|7524228|AMERICAN GREEN GROUP INC NEW C|.
20091105|02660R107|AHMIQ|6836|AMERICAN HOME MTG INVESTMENT C|0.06
20091105|02672T109|MRF|7686|AMERICAN INCOME FUND|7.25
20091105|02686Y201|AMIN|144|AMERICAN INTL INDS INC|1.25
20091105|026874115|AIGPRA|400|AMERICAN INTL GROUP INC CORP U|11.70
20091105|026874784|AIG|4792|AMERICAN INTL GROUP INC COM ST|36.20
20091105|026874800|AFF|855|American International Group, |11.83
20091105|026874859|AVF|12248|AMERICAN INTL GROUP INC JR SUB|14.09
20091105|026874883|NOW|200|AIG INC NIKKEI 225 INDEX MITTS|9.00
20091105|027070101|AIPC|29|AMERICAN ITALIAN PASTA CL-A|26.00
20091105|027263102|AMLM|208422|AMERICAN LITHIUM MINERALS, INC|2.10
20091105|027297100|ALN|3834|American Lorain Corporation Co|2.68
20091105|027462209|AMGY|1000|AMERICAN METAL & TECHNOLOGY, I|0.60
20091105|027649102|XAA|1299|AMERICAN MUNI INCM PTFL INC|13.39
20091105|027745108|AMNB|8025|AMERCIAN NATL BKSHARE DANVILLE|20.60
20091105|028591105|ANAT|100|AMER NATIONAL INSURANCE CO|83.49
20091105|028731107|AOB|3625|AMERICAN ORIENTAL BIOENGR INC |4.01
20091105|028882108|AMPH|33|AMER PHYSICIANS SVC GRP INC|23.74
20091105|028884104|ACAP|27|AMERICAN PHYSICIANS CAP INC|28.30
20091105|02913V103|APEI|397|AMERICAN PUB ED INC COM STK (D|31.92
20091105|029174109|ARL|3100|AMER REALTY INVESTORS INC(NEW)|9.07
20091105|029326105|AMRB|400|AMERICAN RIVER BANKSHARES|7.00
20091105|029570108|SLA|602|AMERICAN SELECT PTFL INC|10.76
20091105|029595105|AMS|104|AMERICAN SHARED HOSPITAL|2.82
20091105|029616109|AMNP|24296|American Sierra Gold Corp. Com|0.86
20091105|029912201|AMT|611|AMERICAN TOWER CORP|38.35
20091105|030098107|ASP|1119|AMERN STRATEGIC INCOME PORTFOL|10.77
20091105|030111108|AMSC|9730|AMERICAN SUPERCONDUCTOR CORP|31.76
20091105|030363204|ACUC|707|American Uranium Corporation (|1.75
20091105|030506109|AMWD|1544|AMERICAN WOODMARK CORP|19.25
20091105|03060R101|ACF|2826|AMERICREDIT CORP|17.60
20091105|03062T105|CRMT|498|AMERICA'S CAR-MART INC|20.42
20091105|03070L300|ARGN|93|AMERIGON INCORPORATED|6.64
20091105|03070Q101|ASCA|93001|AMERISTAR CASINOS INC|16.01
20091105|030710107|AMN|2287|AMERON INTERNATIONAL CORP|59.18
20091105|03073E105|ABC|505|AMERISOURCEBERGEN CORP|23.14
20091105|03076C106|AMP|9529|AMERIPRISE FINANCIAL, INC. COM|36.99
20091105|030975106|APU|7062|AMERIGAS PRTNRS LP UTS(RP COMM|37.90
20091105|031001100|ATLO|2395|AMES NATIONAL CORPORATION|19.96
20091105|031100100|AME|1939|AMETEK INC NEW|34.69
20091105|031162100|AMGN|74891|AMGEN INC|52.12
20091105|03149A103|AMHN|100|AMHN, INC. COMMON STOCK|1.30
20091105|03152W109|FOLD|5864|AMICUS THERAPEUTICS INC COM ST|4.10
20091105|031539109|AMNT|5358|AMISH NATURALS, INC. COMMON ST|0.02
20091105|031652100|AMKR|4340|AMKOR TECHNOLOGY INC|5.48
20091105|032037103|AP|184|AMPCO PITTSBURGH CORP|26.61
20091105|032095101|APH|1249|AMPHENOL CORP (NEW) CL-A|41.40
20091105|032159105|AXR|813|AMREP CORP|13.18
20091105|032332504|ASYS|74|AMTECH SYSTEMS INC|5.10
20091105|032346108|AMLN|100|AMYLIN PHARMACEUTICALS INC|11.76
20091105|032359309|AFSI|574|AMTRUST FINANCIAL SERVICES, IN|11.51
20091105|032511107|APC|540|ANADARKO PETROLEUM CORP|64.92
20091105|032515108|ANAD|800|ANADIGICS INC|3.08
20091105|03252Q408|ANDS|1624|ANADYS PHARMACEUTICALS INC|1.96
20091105|032654105|ADI|61428|ANALOG DEVICES INC|26.13
20091105|032657207|ALOG|4|ANALOGIC CORP (NEW)|36.58
20091105|032744104|ANEN|390|ANAREN INC|14.28
20091105|032797102|AVXL|597|ANAVEX LIFE SCIENCES CORP COMM|2.53
20091105|032839102|ABCW|4423|ANCHOR BANCORP WISC INC|0.67
20091105|033493107|ANMCF|8647|ANDEAN AMERICAN MINING CORP|0.30
20091105|03462W104|ANGGY|3|ANGANG STL CO LTD SPONSORED AD|72.46
20091105|034625103|AGLT|1150|Angel Telecom Corporation Comm|1.50
20091105|03485P201|AAUKY|100|ANGLO AMER PLC NEW ADR UK|19.28
20091105|034918102|ANPI|514|ANGIOTECH PHARMACEUTICALS INC |1.36
20091105|035058106|AGIBY|189958|ANGLO IRISH BANK CORP PLC ADR |0.66
20091105|035078104|AGPPY|247|ANGLO PLATINUM|88.97
20091105|035128206|AU|83424|ANGLOGOLD ASHANTI LIMITEDADS (|40.23
20091105|03524A108|BUD|375|ANHEUSER-BUSCH INBEV SA SPONSO|47.38
20091105|036115103|ANN|23908|ANNTAYLOR STORES CORP|13.11
20091105|03633E108|ANO|1250|ANOORAQ RESOURCES CORP (F)|0.82
20091105|03662X100|ANSW|500|ANSWERS CORPORATION|9.24
20091105|036642106|AIS|132|ANTARES PHARMA INC|1.10
20091105|037023108|AHR|1000|ANTHRACITE CAP INC|0.69
20091105|037023306|AHRPRC|530|ANTHRACITE CAP INC PFD SER C|2.83
20091105|037032109|AGEN|598|ANTIGENICS INC. (DEL)|0.96
20091105|037189107|ANFGY|23757|ANTOFAGASTA PLC SPONS ADR|27.62
20091105|037271103|ANTS|6949|ANTS SOFTWARE INC|0.60
20091105|037347101|ANH|2450|ANWORTH MRTG ASSET CORP|6.94
20091105|037389103|AOC|17653|AON CORPORATION|38.57
20091105|037411105|APA|1402|APACHE CORP|98.10
20091105|03748R101|AIV|2735|APARTMENT INVST & MGMT CO|12.63
20091105|03748R838|AIVPRT|30|APARTMENT INVESTMENT & MGMT CO|20.88
20091105|03759W106|APLO|170|APOLLO BANCORP INC COM STK (PA|40.00
20091105|037604105|APOL|2825|APOLLO GROUP INC CL A|56.80
20091105|03761U106|AINV|92962|APOLLO INVT CORP|8.86
20091105|037833100|AAPL|5|APPLE INC;COM NPV|190.95
20091105|037934106|AQPVF|3000|AQUA-PURE VENTURES LTD|0.26
20091105|03814F205|ARCI|1595|APPLNC RECYCLNG CTRS AMER|2.02
20091105|03820C105|AIT|24|APPLIED INDUSTRIAL TECHS INC. |20.10
20091105|03824B103|APNT|2326|Applied Nanotech Holdings, Inc|0.23
20091105|038333100|APGX|400|APROGENEX INC|.
20091105|03836W103|WTR|14887|AQUA AMERICA, INC.|15.71
20091105|038465100|ARSD|530|ARABIAN AMERICAN DEV CO.|2.62
20091105|038496204|ARA|100|ARACRUZ CELULOSE S.A. (NEW)|19.41
20091105|03875Q108|ARB|198|ARBITRON INC (NEW)|21.56
20091105|038923108|ABR|1887|ARBOR REALTY TRUST INC|1.99
20091105|039209101|KAD|3903|ARCADIA RESOURCES INC|0.79
20091105|03937R102|ARJ|213|ARCH CHEMICALS INC.|27.20
20091105|03937Y206|AMSIY|1000|ARCELORMITTAL SOUTH AFRICA SPO|13.00
20091105|03938L104|MT|298|ARCELORMITTAL NY REGISTRY SHS |34.47
20091105|039380100|ACI|2137|ARCH COAL, INC.|21.99
20091105|039483201|ADMPRA|400|ARCHER-DANIELS MIDLAND COMPANY|44.91
20091105|039666102|ARST|500|ARCSIGHT, INC COM|24.47
20091105|039670104|ACAT|451|ARCTIC CAT INC|6.30
20091105|040047102|ARNA|2772|ARENA PHARMACEUTICALS, INC.|3.43
20091105|04010L103|ARCC|1114|ARES CAPITAL CORP|10.46
20091105|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.05
20091105|04033A100|ARIA|1298|ARIAD PHARMACEUTICALS INC|1.87
20091105|04033V203|ARBA|368|ARIBA INC|11.11
20091105|040712101|ARKR|166|ARK RESTAURANTS CORP|13.12
20091105|040725103|AKDSE|2760|Arkados Group, Inc. Common Sto|0.06
20091105|040790107|ABFS|806|ARKANSAS BEST CORP (DEL)|23.40
20091105|041356205|AI|1419|ARLINGTON ASSET INVT CORP CL A|12.47
20091105|041904103|AAMTF|5000|ARMADA MERCANTILE LTD (F)|0.11
20091105|042068106|ARMH|500|ARM HOLDINGS PLC ADS|7.38
20091105|042166801|AMNF|651|ARMANINO FOODS OF DISTINCTION |0.46
20091105|04247X102|AWI|573|ARMSTRONG WORLD INDUSTRIES INC|36.34
20091105|042682203|ARTX|2019|AROTECH CORPORATION|2.10
20091105|04269E107|ARQL|584|ARQULE INC|3.28
20091105|04269N107|ARYC|4000|Arrayit Corporation Common Sto|0.66
20091105|042744102|AROW|136|ARROW FINANCIAL CORP|25.08
20091105|042797100|ARWR|25492|ARROWHEAD RESEARCH CORP|0.60
20091105|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.43
20091105|043113208|ARTNA|2|ARTESIAN RES CORP CL-A|15.65
20091105|04313Y208|ARTS|26968|ARTFEST INTERNATIONAL, INC. CO|0.06
20091105|043136100|ARTC|688|ARTHROCARE CORP|19.35
20091105|04314Q105|ALIF|100|ARTIFICAL LIFE INC|1.37
20091105|04315B107|ART|133|ARTIO GLOBAL INVESTORS INC, CL|23.02
20091105|043353101|ARM|469|ARVINMERITOR INC|7.76
20091105|043387109|ARYX|1210|ARYX THERAPEUTICS INC COM STK |2.39
20091105|043388107|ASBRY|1061|Asahi Breweries Ltd Unsponsore|53.09
20091105|043635101|ASTI|867|ASCENT SOLAR TECHNOLOGIES INC |4.83
20091105|044103109|AHT|169|ASHFORD HOSPITALITY TRUST INC |3.82
20091105|044103208|AHTPRA|374|ASHFORD HOSPITALITY TRUST INC |13.85
20091105|044901106|APB|5614|ASIA PACIFIC FUND INC|9.68
20091105|04516T105|GRR|3953|ASIA TIGERS FUND INC (THE)|18.39
20091105|04518A104|ASIA|2287|ASIAINFO HOLDINGS INC.|22.76
20091105|045235108|ASPM|2157|ASPECT MEDICAL SYS INC|11.98
20091105|045295300|ASPN|244|ASPEN EXPLORATION CRP-NEW-|0.98
20091105|045297207|ASRPF|6000|ASPEN GROUP RESOURCES CORP-NEW|.
20091105|045346103|APPY|10700|ASPENBIO PHARMA INC|1.61
20091105|045487105|ASBC|4274|ASSOCIATED BANC CORP|12.49
20091105|04621X108|AIZ|683|ASSURANT INC|30.21
20091105|046220109|ASFI|23|ASTA FUNDING INC|7.00
20091105|046265104|AF|852|ASTORIA FINANCIAL CORP|9.27
20091105|046433108|ATRO|90|ASTRONICS CORP|7.91
20091105|046484101|ASTC|1751|ASTROTECH CORP COM STK (DE)|1.92
20091105|04743P108|ATHR|83|ATHEROS COMMUNICATIONS INC|25.82
20091105|04744L106|ATHX|850|Athersys, Inc. Common Stock|1.03
20091105|048173108|ATASY|342|Atlantia SPA Unsponsored ADR (|12.54
20091105|048425102|ACFC|100|ATLANTIC COAST FEDERAL CORP|1.29
20091105|048877104|ASFN|4494|Atlantic Southern Financial Gr|1.10
20091105|049079205|ATNI|55|ATLANTIC TELE-NETWORK,INC|48.27
20091105|049127103|AWSL|14597|Atlantic Wind & Solar, Inc. Co|3.05
20091105|049162118|AXGWS|5500|ATLAS ACQUISITION HLDG CORP WT|0.25
20091105|049255706|ATLKY|17581|ATLAS COPCO AB SP ADR-NEW(RP-A|13.83
20091105|049255805|ATLCY|216|ATLAS COPCO AB SP ADR-NEW(RP-B|12.32
20091105|049298102|ATLS|13|ATLAS ENERGY INC COM STK (DE) |29.17
20091105|049375108|ALMI|100|ATLAS MINING CO|0.80
20091105|049392103|APL|579|ATLAS PIPELINE PARTNERS LP UTS|6.77
20091105|049513104|ATML|7439|ATMEL CORP;COM USD0.001|3.79
20091105|049560105|ATO|297|ATMOS ENERGY CORP|28.13
20091105|04957F101|ATNAF|9855|ATNA RESOURCES LTD (F)|0.71
20091105|04964C109|ATRN|390|ATRINSIC, INC COMMON STOCK|1.03
20091105|050095108|ATW|209|ATWOOD OCEANICS INC|37.22
20091105|050473107|AUBN|500|AUBURN NATL BANCORP INC|19.84
20091105|050912203|AZC|46826|AUGUSTA RESOURCE CORP|2.47
20091105|051036101|AUXVF|1700|AUEX VENTURES INC (CDA)|2.91
20091105|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091105|052660107|AUTH|40185|AUTHENTEC, INC (DELAWARE)|2.63
20091105|052800109|ALV|4|AUTOLIV INC|34.31
20091105|052800208|ALVPRZ|71|AUTOLIV INC CORP UNIT|48.45
20091105|053015103|ADP|100|AUTOMATIC DATA PROCESSING|40.80
20091105|053332102|AZO|53|AUTOZONE INC|139.35
20091105|053470100|AVARF|538600|Avalon Rare Metals, Inc. Ordin|2.92
20091105|053484101|AVB|6789|AVALONBAY COMMUNITIES INC|68.56
20091105|05350T101|AAIR|500|AVANTAIR INC COM|1.60
20091105|05356X403|AVRNQ|695|AVENTINE RENEWABLE ENERGY HOLD|0.35
20091105|053563102|AVNT|9833|AVENTURA HOLDINGS INC|.
20091105|053579108|AVNU|1742|AVENUE GROUP INC|0.02
20091105|053774105|CAR|159682|AVIS BUDGET GROUP, INC. (NEW) |9.11
20091105|05382A104|AV|433|AVIVA PLC ADR REP 2 ORD SHS (G|13.39
20091105|054303102|AVP|75|AVON PRODUCTS INC|32.48
20091105|05452T108|AVOE|12468|AVRO ENERGY, INC. COMMON STOCK|0.95
20091105|054536107|AXA|2306|AXA ADS (1 ORD SHS)|24.47
20091105|05460X109|AXPW|900|AXION POWER INTERNATIONAL INC |1.70
20091105|05461A108|AXVC|2488|AXIAL VECTOR ENGINE CORP|0.16
20091105|05462D101|AXIH|10007|Axion International Holdings, |3.08
20091105|054937107|BBT|5140|BB&T CORPORATION|24.02
20091105|055000103|AZGS|735|AZTEC OIL & GAS INC|0.12
20091105|05501A100|AZGFF|124286|Azteca Gold Corp Ordinary Shar|0.08
20091105|05518E202|BACPRX|42655|BAC CAPITAL TRUST III GTD 7% T|19.94
20091105|055184204|BACPRY|13869|BAC CAP TR V GTD CAP SECS|17.10
20091105|055185201|BACPRU|4075|BAC CAPITAL TRUST IV|16.84
20091105|055187207|BACPRW|58300|BAC CAP TST I 7% CAP SECS|19.77
20091105|055189203|BACPRB|2910|Bac Cap Tr X Cap Secs 6.25%|17.58
20091105|05523R107|BAESY|63|BAE SYS PLC SPONS ADR|20.78
20091105|055262505|BASFY|8979|BASF SE COMMON STOCK|54.59
20091105|05527K207|BBXT|200|BBC CAPITAL TRUST II GTD TR PF|8.48
20091105|055298103|BCBP|2894|BCB BANCORP INC (NJ)|9.03
20091105|05530J205|BBTPRA|10546|BB&T Capital Trust V Enhanced |26.05
20091105|05531H208|BBTPRC|876|BB&T CAP TR VII GTD ENHANCED T|24.45
20091105|05534B760|BCE|532|BCE INC COM (NEW)|24.28
20091105|055384200|BFCF|1895|BFC FIN'L CP CL A|0.48
20091105|05541Q206|BGEPRB|206|BGE CAPITAL TST II 6.20% TRST |20.75
20091105|05541T101|BGCP|540|BGC PARTNERS INC CL A COM STK |4.57
20091105|055431100|BGII|1000|BGI INC|0.01
20091105|055434203|BRGYY|68|BG GROUP PLC ADS(RP 5 ORD SHS)|90.56
20091105|05545E209|BBL|938|BHP BILLITON P/C SPONS ADR|55.75
20091105|05548J106|BJ|690|BJ'S WHOLESALE CLUB|35.54
20091105|055482103|BJS|359|BJ SERVICES CO|18.79
20091105|05561Q201|BOKF|309|BOK FINL CORP|42.09
20091105|05561R100|BOLB|27|B O L BANCSHARES INC|25.65
20091105|055622104|BP|85700|BP PLC ADS(RP 6 ORD)|57.58
20091105|055630107|BPT|150|BP PRUDHOE BAY ROYALTY TR|78.77
20091105|055639108|BPZ|80414|BPZ RESOURCES INC COM STK|6.55
20091105|05564E106|BRE|89|BRE PROPERTIES INC CL A|28.44
20091105|05564E502|BREPRC|92|BRE PPTYS INC PFD SER C%|20.54
20091105|055645303|BRT|816|BRT REALTY TRUST SBI|4.95
20091105|05565A202|BNPQY|1064|BNP PARIBAS SPONS ADR|39.04
20091105|05566U108|BOFI|389|BOFI HOLDING, INC.|9.12
20091105|055662100|BSDM|766|BSD MEDICAL CORP (DEL)|2.12
20091105|05569C105|BJGP|185|BMP SUNSTONE CORPORATION COM|3.47
20091105|05570P103|BNKPF|86300|BANK PETROLEUM INC COM SHS (CA|1.18
20091105|055921100|BMC|381|BMC SOFTWARE, INC|36.80
20091105|05606L100|BYDDY|100|BYD Company Ltd Unsponsored AD|94.50
20091105|05633T209|BACPRC|10028|BAC CAP TR XII GTD CAP SECS|19.29
20091105|056525108|BMI|242|BADGER METER INC|36.65
20091105|056752108|BIDU|19367|BAIDU INC SPON ADR RPTNG ORD S|386.37
20091105|057149106|BKR|104|BAKER MICHAEL CORP|34.95
20091105|057224107|BHI|1097|BAKER HUGHES INC;COM USD1|40.89
20091105|057657108|BPWRF|213513|BALATON POWER INC|0.09
20091105|057665200|BCPC|49|BALCHEM CORP|27.86
20091105|057690109|BEEI|7740|BALD EAGLE ENERGY INC. COMMON |0.02
20091105|057741100|BEZ|332|BALDOR ELECTRIC COMPANY|26.18
20091105|057755209|BWINB|57|BALDWIN & LYONS INC CL-B|21.83
20091105|058498106|BLL|200|BALL CORP|48.75
20091105|058586108|BLDP|1707|BALLARD POWER SYS INC|2.19
20091105|05946K101|BBV|6753|BANCO BILBAO VIZ ARGENTARA ADS|17.56
20091105|059460303|BBD|11960|BANCO BRADESCO ADS REP ONE PFD|20.52
20091105|05948C107|BAFI|15|BANCAFFILIATED INC|22.00
20091105|05961W105|BMA|32787|BANCO MACRO S.A. ADS (EA REPTS|32.02
20091105|05964H105|STD|1193|BANCO SANTANDER SA|16.08
20091105|05965X109|SAN|443|BANCO SANTANDER-CHILE ADS|56.87
20091105|05967A107|BSBR|800|BANCO SANTANDER BRASIL SA ADS |12.25
20091105|05968L102|CIB|739|BANCOLOMBIA S.A. ADS(RP 4 PFD)|40.62
20091105|059692103|BXS|2002|BANCORPSOUTH INC|22.04
20091105|05978R107|BTFG|1101|BANCTRUST FINANCIAL GROUP INC |3.08
20091105|059878207|BNSTY|1|BANESTO-BCO ESPL DE CRD SA ADR|6.29
20091105|060505104|BAC|4510|BANK OF AMERICA CORP|14.70
20091105|060505401|IKJ|1366|BANK OF AMERICA CORPORATION 6.|22.31
20091105|060505500|IKL|2460|BANK OF AMERICA CP 5.50% SUB N|21.10
20091105|060505559|BMLPRQ|626|BK OF AMERICA DEP SHS RPSTG 1/|22.80
20091105|060505583|BMLPRL|100|BK OF AMERICA DEP SHS RPSTG|15.66
20091105|060505625|BMLPRH|20|BK OF AMERICA DEP SHS RSPTG 1/|13.20
20091105|060505633|BMLPRG|3058|BK OF AMERICA DEP SHS REPSTG 1|15.01
20091105|060505682|BACPRL|94|BANK OF AMERICA CORP NON CUMUL|824.00
20091105|060505724|BACPRJ|400|BANK OF AMERICA CORP Depositar|19.51
20091105|060505765|BACPRH|444|BANK OF AMERICA CORPORATION DE|21.60
20091105|060505831|BACPRD|20|BK OF AMER CORP DEPO SHS REPTS|17.01
20091105|060505864|IKR|2029|BANK OF AMERICA CORP 6% INTERN|22.91
20091105|060900206|MGJ|346|BK OF AMERICA CORP MRKT TRGT I|10.72
20091105|060900479|MBL|2|BANK OF AMERICA CORPORATION MA|10.84
20091105|061590105|BONC|493|BANK OF COMMERCE (NC) COM STK |4.05
20091105|062128103|BOFL|200|BANK OF FLORIDA CORPORATION CO|1.21
20091105|062401104|GRAN|1318|BANK OF GRANITE CORP|0.54
20091105|062540109|BOH|745|BANK OF HAWAII CORPORATION|44.19
20091105|062896105|BKYF|26|BK KY FINL CORP|20.13
20091105|063671101|BMO|571|BANK OF MONTREAL|47.05
20091105|064058100|BK|8367|BANK OF NEW YORK MELLON CORP|25.84
20091105|064149107|BNS|1207|BANK OF NOVA SCOTIA (F)|43.65
20091105|06424J103|BOCH|409|BANK OF COMMERCE HOLDINGS (CA)|5.75
20091105|06425J102|BCAR|250|BANK OF THE CAROLINAS CORP COM|4.20
20091105|06426M104|BACHY|953|Bank of China Ltd Beijing Unsp|14.58
20091105|06646V108|RATE|5677|BANKRATE INC|28.50
20091105|066470105|BNX|3903|BANKS.COM, INC.|0.21
20091105|06652B103|BKUNQ|27871|BANKUNITED FINL CORP CL-A|0.12
20091105|06652L101|BANI|2051|Banneker Inc Common Stock|.
20091105|06652V109|BANR|1747|BANNER CORPORATION|2.61
20091105|066800103|BAA|1909|BANRO CORPORATION|2.30
20091105|066849100|BHB|398|BAR HARBOR BANKSHARES|29.95
20091105|067021105|BAOB|94|BARABOO BANCORP INC|6.25
20091105|06738E204|BCS|4897|BARCLAYS PLC ADS =4 ORDINARY U|21.88
20091105|06738G407|JJM|1411|BARCLAYS BK PLC IPATH DJ-UBS I|36.31
20091105|067383109|BCR|676|BARD C R INC|76.99
20091105|06739F291|INP|720|BARCLAYS BANK PLC IPATH ETNS L|56.47
20091105|06739G851|JYN|100|BARCLAYS BK PLC IPATH JPY/USD |65.60
20091105|06739H198|JJT|100|BARCLAYS BK PLC IPATH DJ-UBS T|35.47
20091105|06739H206|JJA|435|BARCLAYS BK PLC IPATH DJS-UBS |43.48
20091105|06739H263|LD|290|BARCLAYS BK PLC IPATH DJ-UBS L|61.59
20091105|06739H271|BAL|202|BARCLAYS BK PLC IPATH DJ-UBS C|35.32
20091105|06739H297|JO|6|BARCLAYS BK PLC IPATH DJ-UBS C|41.55
20091105|06739H305|JJG|692|BARCLAYS BK PLC IPATH DJ-UBS G|39.45
20091105|06739H313|NIB|486|BARCLAYS BK PLC IPATH DJ-UBS C|49.55
20091105|06739H362|BCSPRD|33150|Barclays Bank Plc Sponsored AD|22.99
20091105|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.70
20091105|06739H644|GAZ|982|BARCLAYS BK PLC IPATH DJ-UBS N|13.43
20091105|06739H776|BCSPRA|1430|BARCLAYS BK PLC SPON ADR REP C|20.50
20091105|06740C527|VXX|1610|IPATH S&P 500 VIX SHORT TERM F|48.36
20091105|067511105|BARE|1076|BARE ESCENTUALS, INC|12.69
20091105|067774109|BKS|14507|BARNES & NOBLE INC|16.87
20091105|067806109|B|179|BARNES GROUP INCORPORATED|16.84
20091105|067901108|ABX|11718|BARRICK GOLD CORP|40.28
20091105|06846N104|BBG|413|BILL BARRETT CORPORATION|30.19
20091105|068798107|DFZ|500|BARRY (R.G.) CORPORATION|9.10
20091105|069744100|TPUTQ|3375|BARZEL INDS INC COM STK (DE)|0.03
20091105|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091105|06985P100|BAS|550|BASIC ENERGY SERVICES, INC.|6.75
20091105|07011T306|BWTRQ|10496|BASIN WATER INC COM STK|0.02
20091105|072500101|BAYN|1566|BAY NATIONAL CORPORATION|2.05
20091105|072743206|BAMXY|45349|Bayerische Motoren Werke AG Un|15.98
20091105|07315T101|BYSD|13000|Bayside Petroleum Company, Inc|0.33
20091105|073176109|BTE|1263|BAYTEX ENERGY TRUST TR UNIT|25.47
20091105|07329M100|BFR|1600|BBVA BANCO FRANCES NS.A.|6.66
20091105|073302101|BEAV|32|BE AEROSPACE INC|18.58
20091105|073334104|BFNB|400|BEACH FIRST NATL BANCSHARES|0.98
20091105|073578106|BEAC|8715|BEACON ENTERPRISE SOLUTIONS GR|0.92
20091105|073677106|BCON|6045|BEACON POWER CORP|0.63
20091105|073685109|BECN|288|BEACON ROOFING SUPPLY, INC.|14.40
20091105|07556Q105|BZH|1800|BEAZER HOMES USA INC|4.34
20091105|075887109|BDX|16958|BECTON DICKINSON & CO|68.51
20091105|075896100|BBBY|37535|BED BATH & BEYOND INC|36.13
20091105|077347300|BELFB|52|BEL FUSE INC CL B|17.81
20091105|077701100|BGAOY|3087|Belgacom SA Unsponsored ADR (B|7.78
20091105|078107208|BLLI|803|BELL INDS INC. NEW COM STK (US|0.74
20091105|080555105|BLC|735|BELO CORP SER A|4.65
20091105|081437105|BMS|473|BEMIS INC|26.83
20091105|08160H101|BHE|980|BENCHMARK ELECTRONICS INC|16.79
20091105|08165P108|BPMA|5000|Benda Pharmaceutical, Inc. Com|0.04
20091105|081909103|BFHJ|5298|BENEFICIAL HLDGS INC|0.02
20091105|082047101|BNHN|10654|BENIHANA INC NEW|6.20
20091105|084423102|WRB|1383|BERKLEY (W R) CORP|24.63
20091105|086516101|BBY|18203|BEST BUY CO INC|38.96
20091105|088115100|BNV|75|BEVERLY NATIONAL CORP|23.00
20091105|088606108|BHP|17121|BHP BILLITON LIMITED ADS ( 2 O|67.17
20091105|08883T200|BIDZ|620|Bidz.com, Inc. Common Stock|2.83
20091105|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW |0.01
20091105|08989Q100|BSGC|9000|BIGSTRING CORPORATION COM STK |0.03
20091105|09057N102|BPTH|4770|Bio-Path Holdings Inc Common S|0.36
20091105|090572207|BIO|682|BIO-RAD LABS CL A|94.61
20091105|09058V103|BCRX|214534|BIOCRYST PHARMACEUTICALS INC|10.10
20091105|090591603|BZEC|678|Biofield Corp. Common Stock Ne|0.08
20091105|09060C101|BKYI|202639|BIO-KEY INTERNATIONAL, INC|0.26
20091105|09060J106|BDSI|715|BIODELIVERY SCIENCES INTL INC |4.07
20091105|09060S106|BEHL|103107|Biocentric Energy Holdings, In|0.02
20091105|09060V109|BOCX|8493|BIOCUREX INC|0.12
20091105|09061Q307|BNET|1883|BION ENVIRONMENTAL TECHNOLOGIE|2.54
20091105|090619107|BMTL|420|BioMedical Technology Solution|0.44
20091105|09062W105|BLFS|100|BIOLIFE SOLUTIONS INC|0.12
20091105|09062X103|BIIB|100|BIOGEN IDEC INC|42.80
20091105|090621103|BONU|35115|BIONEUTRAL GROUP, INC. COM STK|0.95
20091105|09063H206|BMRPRA|55|BIOMED REALTY TRUST, INC 7.375|21.40
20091105|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091105|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091105|09064V105|BIPH|375|BIOPHAN TECHNOLOGIES INC.|0.01
20091105|09064Y109|BIOF|78|BIOFUEL ENERGY CORP, CMN STK (|1.23
20091105|09065A100|BLGO|1983|BioLargo, Inc. Common Stock|0.50
20091105|09065G107|BFRM|1225|BIOFORM MED INC COM STK (DE)|4.08
20091105|09065V203|BPAX|4403|BIOSANTE PHARMACEUTICALS INC|1.54
20091105|09066L105|BTIM|43889|BIOTIME INC|5.35
20091105|09066L147|BTIMWS|88|BIOTIME INC WTS EXP 10/31/2010|3.40
20091105|09067F107|BTEL|62|BIOTEL INC|2.65
20091105|09067J109|BVF|4080|BIOVAIL CORP|13.25
20091105|09068W109|BTQNF|6000|BIOTEQ ENVIRONMENTAL TECH CDA |1.10
20091105|09069N108|BIOS|118|BIOSCRIP, INC.|7.65
20091105|09071B100|BIOC|1023|BIOCLINICA, INC. COMMON STOCK |4.54
20091105|09071L108|BIOVY|700|BIOVITRUM AB SPONSORED ADR (SW|8.24
20091105|090911108|BLTI|900|BIOLASE TECHNOLOGY INC|1.85
20091105|091736108|BITS|1801|BITSTREAM INC|6.93
20091105|091797100|BDK|6481|BLACK & DECKER CORP|60.01
20091105|091901108|BITTF|46700|BITTERROOT RESOURCES LTD|0.10
20091105|091935502|BBBB|293|BLACKBOARD INC|41.35
20091105|091941104|BGT|72318|BLACKROCK FLOATING RATE INCOME|12.84
20091105|09202T103|BDGR|6450|BLACK DRAGON RESOURCE COMPANIE|0.01
20091105|09206P107|BHWX|10500|BLACK HAWK EXPLORATION INC COM|1.16
20091105|09247C107|RNJ|624|BLACKROCK(NJ)INVT QUAL MUNI TR|13.07
20091105|09247D105|BKN|1594|BLACKROCK INVT QUALITY MUNI TR|13.71
20091105|09247E103|RNY|1456|BLACKROCK(NY)INVT QUAL MUNI TR|12.90
20091105|09247F100|BKT|1143|BLACKROCK INCOME TRUST INC|6.26
20091105|09247U107|RAA|4|BLACKROCK(CA)INVT QUAL MUNI TR|12.15
20091105|09247X101|BLK|321|BLACKROCK INC|220.35
20091105|092474105|BMT|990|BLACKROCK INSURED MUNI TRM TR |10.42
20091105|092479104|BYM|3072|BLACKROCK INSURED MUNI INCM TR|13.67
20091105|09248C106|BPK|2259|BLACKROCK MUNICIPAL 2018 TERM |15.51
20091105|09248E102|BFZ|6673|BLACKROCK CALIFORNIA MUNICIPAL|12.98
20091105|09248F109|BFK|7845|BLACKROCK MUNICIPAL INCOME TRU|12.81
20091105|09248H105|BBF|300|BLACKROCK MUNICIPAL INCOME INV|12.95
20091105|09248J101|BNJ|686|BLACKROCK NEW JERSEY MUNICIPAL|14.07
20091105|09248K108|BLH|1660|BLACKROCK N.Y. MUNI 2018 TRM T|16.10
20091105|09248L106|BNY|41|BLACKROCK NEW YORK MUNICIPAL I|14.93
20091105|09248N102|BHY|900|BLACKROCK HIGH YIELD TST SBI|5.93
20091105|09248R103|BPS|1497|BLACKROCK PENN STRT MNI TST|12.11
20091105|09248T109|BSD|1415|BLACKROCK STRATGC MNI TST SBI |11.65
20091105|092481100|BHV|172|BLACKROCK VA MUNI BD TST|17.45
20091105|092484104|BCK|1879|BLACKROCK CALIF INSURED MUNI I|12.82
20091105|09249A109|BLJ|634|BLACKROCK NEW JERSEY MUNI BD T|14.40
20091105|09249C105|BJZ|4604|BLACKROCK CALIF MUNI 2018 TRM |15.65
20091105|09249E101|BHK|1064|BLACKROCK CORE BOND TRUST|11.74
20091105|09249H104|BBK|1089|BLACKROCK MUNICIPAL BOND TR|14.03
20091105|09249J100|BZA|615|BLACKROCK CALIFORNIA MUNI BD T|13.84
20091105|09249K107|BIE|865|BLACKROCK MUNICIPAL BOND INVES|13.21
20091105|09249L105|BZM|1048|BLACKROCK MARYLAND MUNI BD TST|16.01
20091105|09249N101|BLE|12587|BLACKROCK MUNI INCOME TRUST II|13.38
20091105|09249S100|BCL|1085|BLACKROCK CALIF MUNI INC TRUST|12.87
20091105|09249U105|BSE|784|BLACKROCK NEW YORK INSURED MUN|13.34
20091105|09249V103|BPP|2445|BLACKROCK PREFERRED OPPORTUNIT|10.02
20091105|09249X109|BKK|545|BLACKROCK MUNI 2020 TERM TRUST|14.45
20091105|09249Y107|BDT|437|BLACKROCK STRATEGIC DIV ACHIEV|8.39
20091105|09250B103|BTA|3096|BLACKROCK LONG TERM MUNI ADVAN|9.99
20091105|09250D109|BQY|2609|BLACKROCK S&P QUALITY RANKINGS|11.72
20091105|09250E107|HIS|998|BLACKROCK HIGH INCM SHS SHS BE|1.76
20091105|09250G102|BAF|772|BLACKROCK INSURED MUNICIPAL IN|13.01
20091105|09250M109|BFO|400|BLACKROCK FLORIDA MUN 2020 TER|13.00
20091105|09250U101|BGR|100|BLACKROCK ENERGY AND RESOURCES|23.23
20091105|09250W107|BME|303|BLACKROCK HEALTH SCIENCES TRUS|23.81
20091105|092501105|BOE|925|BLACKROCK GLOBAL OPPORTUNITIES|19.45
20091105|092508100|BTZ|1368|BLACKROCK PFD & EQUITY ADVANTA|11.17
20091105|09251A104|BDJ|1285|BLACKROCK ENHANCED DIVIDEND AC|7.94
20091105|09251U100|BLKPF|10223|BlackPearl Resources Inc. Ordi|2.03
20091105|09253N104|MHD|31280|BLACKROCK MUNI HOLDINGS FUND, |14.78
20091105|09253P109|MUH|3860|BLACK ROCK MUNI HOLDINGS FUND |13.29
20091105|09253R105|MVF|749|BLACKROCK MUNIVEST FUND, INC. |9.44
20091105|09253T101|MVT|3585|BLACKROCK MUNIVEST FUND II|13.80
20091105|09253U108|BX|1464|THE BLACKSTONE GROUP L.P. COM |13.77
20091105|09253W104|MYD|3279|BLACKROCK MUNI YIELD FUND, INC|12.58
20091105|09253X102|MUI|534|BLACK ROCK MUNI INTERMEDIATE D|13.10
20091105|09253Y100|MEN|35|BLACKROCK MUNI ENHANCED FUND, |10.02
20091105|09254A101|MUS|2042|BLACKROCK MUNI HOLDINGS INSURE|12.38
20091105|09254C107|MUE|10094|BLACKROCK MUNI HOLDINGS INSURE|12.48
20091105|09254F100|MQY|7601|BLACKROCK MUNI YIELD QUALITY F|13.32
20091105|09254H106|APX|4810|BLACKROCK APEX MUNI FUND INC. |8.46
20091105|09254J102|MUA|6452|BLACKROCK MUNI ASSETS FUND, IN|11.81
20091105|09254K109|MZA|297|BLACKROCK MUNIYIELD ARIZONA FU|13.80
20091105|09254L107|MUC|2041|BLACKROCK MUNI HLDGS CALIFORNI|12.69
20091105|09254M105|MYC|550|BLACKROCK MUNI YIELD CALIFORNI|12.90
20091105|09254N103|MCA|889|BLACKROCK MUNI YIELD CALIFORNI|12.74
20091105|09254P108|MFL|1560|BLACKROCK MUNIHOLDINGS INSURED|12.70
20091105|09254R104|MYF|849|BLACKROCK MUNIYIELD INVESTMENT|12.37
20091105|09254T100|MFT|1630|BLACKROCK MUNIYIELD INSURED IN|12.17
20091105|09254V105|MIY|1560|BLACK ROCK MUNI YIELD MICHIGAN|13.03
20091105|09254X101|MUJ|2395|BLACKROCK MUNI HLDGS NJ INSURE|14.09
20091105|09255A100|MJI|3321|BLACKROCK MUNI YLD NJ INSURED |13.78
20091105|09255C106|MHN|3432|BLACKROCK MUNI HLDGS NY INSURE|13.15
20091105|09255F109|MNE|3|BLACKROCK MUNI NY INTL DURATIO|12.12
20091105|09255G107|MPA|2818|BLACKROCK MUNI YLD PENNSYLVANI|13.12
20091105|09255H105|PSY|6047|BLACKROCK PREFERRED INCM STRAT|9.03
20091105|09255J101|PSW|494|BLACKROCK PREF & CORP INCM STR|8.18
20091105|09255K108|EGF|813|BLACKROCK ENHANCED GOVT FUND I|16.95
20091105|09255L106|COY|8258|BLACKROCK CORP HIGH YLD FD INC|6.32
20091105|09255M104|CYE|683|BLACKROCK CORP HG YLD FD III, |5.92
20091105|09255P107|HYT|13392|BLACKROCK CORP HIGH YLD FD VI |10.00
20091105|09255R103|DSU|1798|BLACKROCK DEBT STRATEGIES FD I|3.39
20091105|09255T109|ARK|1900|BLACKROCK SR HIGH INCM FD INC |3.35
20091105|09255X100|FRA|9482|BLACKROCK FLTG RT INCM STRATEG|12.84
20091105|09255Y108|FRB|278|BLACKROCK CAP FLTG RT INCM STR|12.07
20091105|09256A109|CII|1657|BLACKROCK ENHANCED CAP & INCOM|14.35
20091105|09348R300|ADRE|40012|BLDRS EMERGING MKTS 50 ARR|42.04
20091105|09348R409|ADRU|43|BLDRS EUROPE 100 ARR|21.00
20091105|093679108|BBI|140284|BLOCKBUSTER INC CL-A|0.88
20091105|093679207|BBIB|1222|BLOCKBUSTER INC CL-BCOM STK|0.45
20091105|093698108|BDR|769|BLONDER TONGUE LABORATORIES|1.15
20091105|095180105|BLT|79|BLOUNT INTERNATIONAL (NEW)|9.43
20091105|095333100|BLU|2506|BLUE CHIP VALUE FUND INC|2.90
20091105|09578R103|NILE|149|BLUE NILE INC|56.59
20091105|09578V401|BLNMF|15|BLUE NT MNG INC NEW ORD SHS (C|0.16
20091105|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091105|09624H109|BXC|1090|BLUELINX HOLDINGS INC.|2.94
20091105|09643P207|BTH|50|BLYTH,INC|35.25
20091105|09656A105|KAZ|145941|BMB MUNAI INC|1.01
20091105|09656G201|BKPRE|296|BNY CAPITAL IV 6 7/8% PF SER-E|25.29
20091105|09656H209|BKPRF|1820|BNY CAP V TR PFD SEC SER F|23.98
20091105|096627104|BWP|368|BOARDWALK PIPELINE PARTNERS, L|26.70
20091105|096813209|BHKLY|103|BOC HONG KONG (HLDGS) LTD SPON|47.33
20091105|096892104|BBCZ|20775|BODISEN BIOTECH INC|0.20
20091105|097023105|BA|35|BOEING CO;COM USD5|48.07
20091105|09746Y105|BZ|178|BOISE INC COM STK (DE)|5.30
20091105|09746Y113|BZWS|2300|BOISE INC WTS EXP 06/18/2011 (|0.68
20091105|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091105|097698104|BOLT|1497|BOLT TECHNOLOGY CORPORATION|9.64
20091105|097751200|BDRBF|23387|BOMBARDIER INC CL-B (F)|4.25
20091105|09776J101|BONT|1640|BON-TON STORES INC (THE)|9.51
20091105|09776T109|BCHC|4556|BONA COFFEE HLDGS CORP COM STK|0.14
20091105|097824106|BONZ|233|BONANZA GOLDFIELDS CORP. COM S|0.21
20091105|09789A204|BNLB|152619|Bond Laboratories, Inc. NEW Co|0.85
20091105|09852M101|BNTNF|5064|BONTAN CORP INC|0.31
20091105|098529308|BNSO|377|BONSO ELECTRONICS INTL INC|1.10
20091105|098536105|BNPUF|36500|BONAVISTA ENERGY TST F|19.73
20091105|098570104|BAMM|1178|BOOKS-A-MILLION INC|7.54
20091105|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20091105|099469504|WEL|944|BOOTS & COOTS INC COM STK|1.33
20091105|099709107|BGP|279|BORDERS GROUP INC|2.08
20091105|099724106|BWA|74|BORGWARNER INC|30.81
20091105|101119105|BPFH|1328|BOSTON PRIVATE FINL HLDGS INC |5.06
20091105|101121101|BXP|4083|BOSTON PROPERTIES INC.|60.29
20091105|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.28
20091105|10211F100|BVX|385|BOVIE MEDICAL CORP|8.00
20091105|103304101|BYD|3826|BOYD GAMING CORP|7.52
20091105|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091105|104499207|BLEEQ|462|BRADLEES INC|.
20091105|10501E102|BCLI|16338|BRAINSTORM CELL THERAPEUTICS I|0.30
20091105|105368203|BDN|1881|BRANDYWINE REALTY TST|9.67
20091105|10552T107|PDA|10323|BRF-BRASIL FOODS S.A. ADS (EA |49.86
20091105|10553M101|BTM|424|BRASIL TELECOM SA ADS (3MPFD) |26.55
20091105|105530109|BRP|975|BRASIL TELECOM PARTICIP SA ADS|53.35
20091105|105666101|BRVO|16000|BRAVO! BRANDS INC. COM|.
20091105|105670103|BVGIF|64800|BRAVO VENTURE GROUP INC|0.42
20091105|10575Q106|BZOFF|10000|BRAZAURO RESOURCES CORPORATION|0.57
20091105|106764103|BZC|75|BREEZE-EASTERN CORPORATION COM|6.03
20091105|106766108|BRZV|3644|BREEZER VENTURES INC. COMMON S|0.47
20091105|10737B203|BBRRF|20400|BRETT RESOURCES INC|1.14
20091105|10807M105|BPI|1424|BRIDGEPOINT EDUCATION INC COM |15.42
20091105|108763103|BRID|566|BRIDGFORD FOODS CORP|7.93
20091105|109043109|BGG|1035|BRIGGS & STRATTON CORP|18.25
20091105|109178103|BEXP|9519|BRIGHAM EXPL CO|10.41
20091105|10921P109|BRTE|8197|Brightec, Inc. Common Stock|.
20091105|11041N206|BSTK|110393|Brite-Strike Tactical Illumina|0.17
20091105|110448107|BTI|560|BRITISH AM TOB(NEW)ADR(RP2 ORD|63.40
20091105|111013108|BSY|48294|BRITISH SKY BRDCSTNG ADS (EACH|35.58
20091105|111091104|BKBK|20|BRITTON & KOONTZ CAP CORP|12.00
20091105|11131M100|BCST|2523|BROADCAST INTERNATIONAL INC|1.36
20091105|111320107|BRCM|1185|BROADCOM CORP CL-A|26.41
20091105|11133T103|BR|2198|BROADRIDGE FINL SOLUTIONS INC |21.63
20091105|111381109|BVII|500|Broadview Institute, Inc. Comm|2.25
20091105|111444105|BYFC|57|BROADWAY FINL CORP (DEL)|4.65
20091105|11161T108|BWEN|6800|Broadwind Energy, Inc. Common |5.63
20091105|111621306|BRCD|500|BROCADE COMM SYS NEW|8.94
20091105|112463104|BKD|1450|BROOKDALE SENIOR LIVING INC CO|17.72
20091105|112585104|BAM|437|BROOKFIELD ASSET MANAGEMENT IN|21.24
20091105|112900105|BPO|66823|BROOKFIELD PROPERTIES CORP|10.45
20091105|114039100|BFSB|28|BROOKLYN FEDERAL BANCORP, INC.|11.12
20091105|115236101|BRO|711|BROWN & BROWN,INC|18.26
20091105|115637100|BFA|45|BROWN-FORMAN CORP CL-A|51.60
20091105|115637209|BFB|18|BROWN-FORMAN CORP CL-B|48.37
20091105|117043109|BC|4431|BRUNSWICK CORP|10.25
20091105|117421107|BW|952|BRUSH ENGINEER MATERIALS HOLD |17.50
20091105|117665109|BMTC|70|BRYN MAWR BANK CORP|15.10
20091105|11776U300|BSQR|1678|BSQUARE CORPORATION NEW|2.54
20091105|11777Q209|BGLPF|14000|B2Gold Corp Common shares (Can|0.78
20091105|118167105|BGH|192|BUCKEYE GP HOLDINGS L.P. COM U|26.81
20091105|118230101|BPL|2499|BUCKEYE PARTNERS L.P. INT UNIT|51.10
20091105|118255108|BKI|960|BUCKEYE TECHNOLOGY INC|8.12
20091105|118440106|BKE|3047|BUCKLE INC (THE)|31.69
20091105|118759109|BUCY|1767|BUCYRUS INTERNATIONAL INC|47.74
20091105|11953Q106|BYBUF|4963|BUFFALO GOLD LTD|0.04
20091105|120076104|BBW|25|BUILD-A-BEAR WORKSHOP INC|5.05
20091105|12008R107|BLDR|21492|BUILDERS FIRST SOURCE, INC.|3.64
20091105|121208201|BKC|148|BURGER KING HOLDINGS, INC. COM|17.77
20091105|12189T104|BNI|151977|BURLINGTON NRTHRN SANTA FE(COM|97.10
20091105|122449101|BURNF|12|BURNSTONE VENTURES INC ORD SHS|0.05
20091105|12429T104|BWY|36|BWAY HOLDING COMPANY COM STK|17.83
20091105|124765108|CAE|100|CAE INC|8.06
20091105|124830100|CBL|3380|CBL &ASSOCIATES PROPERTIES INC|7.97
20091105|124830506|CBLPRC|16|CBL & ASSOC PPTYS INC DEPO SHS|18.20
20091105|124867102|CAW|210|C C A INDUSTRIES INC|4.50
20091105|124880105|CCFN|436|CCFNB BANCORP INC|26.30
20091105|12497T101|CBG|3500|CB RICHARD ELLIS GROUP INC CL-|10.33
20091105|12502P102|CCMO|41|CC MEDIA HOLDINGS INC CL A COM|1.11
20091105|125071100|CDI|1765|C D I CORP|12.10
20091105|125137109|CEC|1903|CEC ENTERTAINMENT INC|29.01
20091105|12516R102|CEOA|80419|CEO AMERICA, INC.|0.01
20091105|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091105|12541M102|CHG|422|CH ENERGY GRP INC(HOLDING CO) |41.74
20091105|12542R209|CHSCP|200|CHS INC CUM REDEMABLE PFD 8%|27.82
20091105|125509109|CI|1512|CIGNA CORP|29.78
20091105|125581108|CIT|1204180|CIT GROUP INC NEW|0.23
20091105|125581207|CITPRA|165281|CIT GROUP, INC PFD SERIES A|0.25
20091105|125581603|CITPRC|6866|CIT Group Inc (DEL) Non Cumula|0.58
20091105|12561E105|CKR|263|CKE RESTAURANTS INC(DE)HLDG CO|8.94
20091105|12561W204|CLAEP|4|CLECO CRP 1951 4.50% PFD|72.00
20091105|12562M106|CKXE|395|CKX, INC.|6.15
20091105|12572Q105|CME|9652|CME GROUP, INC|296.68
20091105|125896100|CMS|3831|CMS ENERGY CORP|13.17
20091105|125902106|CPY|277|C P I CORP|11.52
20091105|125919308|CVU|100|CPI AEROSTRUCTURES INC|6.76
20091105|125961300|CTIB|75|CTI INDUSTRIES CORP|2.05
20091105|126117100|CNA|492|CNA FINANCIAL CORP|20.91
20091105|12612L108|SUR|732|CNA SURETY CORP|14.11
20091105|126132109|CEO|503|CNOOC LTD ADS (REP 100 CL H SH|153.35
20091105|126153105|CPL|17847|CPFL ENERGIA S.A.|53.79
20091105|12618H309|CXG|115|CNX GAS CORP|28.47
20091105|12626F105|CRMMF|6989|CRH Medical Corp Ordinary Shar|1.25
20091105|12637N105|CMXHY|1704|CSL Ltd Unsponsored ADR (Austr|14.06
20091105|126408103|CSX|1263|CSX CORP|45.47
20091105|12642Q101|CTDH|331|CTD HOLDINGS INC (FLA) CL-A|0.12
20091105|126600105|CVBF|242|CVB FINANCIAL CORP|7.61
20091105|126601103|CVV|221|CVD EQUIPMENT CORP|4.70
20091105|12662P108|CVI|7500|CVR ENERGY INC COM STK (DE)|10.32
20091105|126650100|CVS|2299|CVS CAREMARK CORPORATION|36.15
20091105|12679N203|GYB|157|CORP ASSET BKD CP CABCO SER 20|16.20
20091105|12679Q206|GYA|1400|CORP ASSET BKD CORP CABCO SER2|22.90
20091105|12679R204|GYC|177|CABCO SER 2004-102 TR SBC COMM|19.00
20091105|126804301|CAB|62755|CABELA'S INCORPORATED|12.31
20091105|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091105|12709P103|CCMP|73|CABOT MICROELECTRONICS CORP|31.05
20091105|127097103|COG|2752|CABOT OIL & GAS CORP|39.83
20091105|127190304|CACI|83|CACI INTERNATIONAL INC CL-A|47.91
20091105|12721E102|CBY|285|CADBURY PLC (NEW)|50.17
20091105|127233104|CADD|21957|CADDO INTERNATIONAL, INC. COMM|0.01
20091105|12738A101|CADE|300|CADENCE FINANCIAL CORP COM|1.59
20091105|127387108|CDNS|100|CADENCE DESIGN SYS INC|5.85
20091105|127537207|CDZI|12|CADIZ INC NEW|10.48
20091105|12776P101|CRNCY|1034|Cairn Energy Plc Unsponsored A|9.20
20091105|12802T101|DVR|1071|CAL DIVE INTERNATIONAL INC COM|7.95
20091105|128030202|CALM|1779|CAL-MAINE FOODS INC|27.56
20091105|12811L107|CHW|1|CALAMOS GLOBAL DYNAMIC INCOME |7.43
20091105|12811P108|CHY|28220|CALAMOS CONV & HIGH INCOME FD |11.49
20091105|12811R104|CLMS|267|CALAMOS ASSET MANAGEMENT, INC.|10.65
20091105|128118106|CGO|756|CALAMOS GLOBAL TOTAL RETURN FU|13.34
20091105|128126109|CAMP|300|CALAMP CORP|3.05
20091105|128699105|CLCL|25000|CALCOL INC|0.02
20091105|129603106|CCC|773|CALGON CARBON CORP|15.20
20091105|129915203|CALC|700|CALIFORNIA COSTAL COMM INC|0.97
20091105|130222102|CFNB|1|CALIFORNIA FIRST NATIONAL BANC|12.10
20091105|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|13.59
20091105|131193104|ELY|652|CALLAWAY GOLF CO|6.50
20091105|13123X102|CPE|13900|CALLON PETROLEUM CO|1.67
20091105|13126N200|CLWA|482|CALLWAVE INC DEL NEW COM STK (|1.51
20091105|131347304|CPN|36074|CALPINE CORPORATION COMMON STO|10.60
20091105|131476103|CLMT|108|CALUMET SPECIALTY PRODUCTS PAR|15.65
20091105|131720104|CLYW|3343|CALYPSO WIRELESS INC.|0.02
20091105|132618109|CAFI|200|CAMCO FINL CORP|1.79
20091105|133131102|CPT|1105|CAMDEN PROPERTY TRUST SBI|36.41
20091105|13321L108|CCJ|12445|CAMECO CORP|28.34
20091105|13342B105|CAM|29|CAMERON INTERNATIONAL CORPORAT|38.47
20091105|136375102|CNI|19003|CDN NATL RAILWAY FULLY PD SHS |50.43
20091105|136385101|CNQ|1|CANADIAN NATURAL RESOURCES LTD|64.45
20091105|13645T100|CP|182|CANADIAN PACIFIC RAILWAY LTD|45.68
20091105|13650V107|CQUTF|300|CANADIAN QUANTUM ENERGY CRP(F)|1.55
20091105|136635109|CSIQ|400|CANADIAN SOLAR INC. COM|15.92
20091105|136644101|SNG|2683|CANADIAN SUPERIOR ENERGY|0.58
20091105|13739C104|CTHP|44645|CANCER THERAPEUTICS INC COM ST|0.09
20091105|137693107|CNEX|71036|CANNON EXPLORATION, INC. COMMO|.
20091105|138006309|CAJ|3|CANON INC ADS (1 SH COM)|37.53
20091105|138098108|CMN|293|CANTEL MEDICAL CORPORATION|16.37
20091105|13811E101|CPHC|19|CANTERBURY PARK HLDS CORP|6.90
20091105|138763206|CNYC|500|Canyon Copper Corp. New Common|0.10
20091105|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20091105|139594105|CPLA|1324|CAPELLA EDUCATION COMPANY COM |68.69
20091105|139674105|CCBG|1112|CAPITAL CITY BK GROUP INC|11.07
20091105|139793103|CBKN|99|CAPITAL BANK CORP|4.30
20091105|14018Y106|CGLD|23504|CAPITAL GOLD CORP|0.87
20091105|14019A107|CGSY|9257|CAPITAL GROWTH SYSTEMS INC|0.12
20091105|140288101|LSE|1301|CAPLEASE, INC|3.65
20091105|14040H105|COF|9664|CAPITAL ONE FINANCIAL CORP|37.19
20091105|14041L204|COFPRB|15277|Capital One Cap II 7.5% Gtd En|22.22
20091105|140475104|CSU|650|CAPITAL SENIOR LIVING CORP|4.86
20091105|14052H506|CT|1000|CAPITAL TRUST, INC. CL-A|1.61
20091105|140547100|CLLDY|15572|CAPITALLAND LTD SPONS ADR|5.99
20091105|14055X102|CSE|2881|CAPITALSOURCE INC|3.46
20091105|14056D105|CBC|7001|CAPITOL BANCORP LTD|2.21
20091105|14057C106|CFFN|1031|CAPITOL FEDERAL FINANCIAL|29.58
20091105|14064B208|CBCPRA|80|CAPITOL TRUST I PFD|1.83
20091105|14067D102|CPST|1861|CAPSTONE TURBINE CORP|1.14
20091105|14067E308|CMOPRB|214|CAPSTEAD MTG $1.26CUM CV PFD-B|13.50
20091105|14067E506|CMO|1004|CAPSTEAD MTG (NEW)|12.59
20091105|140781105|CRR|10160|CARBO CERAMICS INC|60.25
20091105|141148106|CBJG|2694|Carbon Jungle, Inc. Common Sto|0.01
20091105|141335109|CICS|487999|Carbonics Capital Corp Common |.
20091105|14139L108|CDVT|7284|CARD ACTIVATION TECHNOLOGIES, |0.18
20091105|14159U202|CRME|44943|CARDIOME PHARMA CORPORATION-NE|4.00
20091105|14159W109|CGCP|3550|CARDIOGENESIS CORPORATION CALI|0.23
20091105|14160L209|CDOI|1836|Cardio Infrared Technologies, |.
20091105|14160X104|CGNH|6550|CARDIOGENICS HOLDINGS INC. COM|0.25
20091105|141607101|CVBT|20361|CARDIOVASCULAR BIOTHERAPEUTICS|0.27
20091105|14161H108|CATM|700|CARDTRONICS INC COM STK (DE)|9.80
20091105|141657106|CRE|521|CARE INVESTMENT TRUST, INC.|7.89
20091105|141743104|CRVW|73|CLEARVIEW COMMUNICATIONS, INC.|1.30
20091105|142042209|CBOU|9868|CARIBOU COFFEE COMPANY INC|8.81
20091105|143130102|KMX|299|CARMAX, INC.|20.30
20091105|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091105|143436400|CKEC|30|CARMIKE CINEMAS INC - NEW|6.01
20091105|14365C103|CUK|313|CARNIVAL PLC ADS|31.96
20091105|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|3.85
20091105|144200102|CART|6|CAROLINA TRUST BANK|5.10
20091105|144285103|CRS|7147|CARPENTER TECHNOLOGY CORP|21.12
20091105|144430105|CRERY|1616|Carrefour S A Unsponsored ADR |8.93
20091105|144577103|CRZO|3811|CARRIZO OIL & GAS INC.|23.67
20091105|146229109|CRI|1172|CARTER'S INC|23.02
20091105|147154108|CACB|23327|CASCADE BANCORP|0.94
20091105|14739W207|CDIV|38246|Cascadia Investments Inc Commo|0.05
20091105|147528103|CASY|4792|CASEYS GENERAL STORES INC|31.79
20091105|14766Q107|CSSV|262|CASPAIN SERVICES, INC.|0.47
20091105|14808P109|CASS|445|CASS INFORMATION SYSTEMS INC|29.10
20091105|148411101|CAS|60|CASTEL A.M. & CO|11.98
20091105|148435100|ROX|900|CASTLE BRANDS INC COM|0.39
20091105|148711302|CMRG|130|CASUAL MALE RETAIL GROUP INC N|2.20
20091105|14888B103|CHSI|624|CATALYST HEALTH SOLUTIONS, INC|32.16
20091105|149123101|CAT|7257|CATERPILLAR INC;COM USD1|56.22
20091105|149150104|CATY|101|CATHAY GENERAL BANCORP I|7.80
20091105|149205106|CATO|313|CATO CORP CL-A|19.62
20091105|149568107|CVCO|4305|CAVCO INDUSTRIES INC DEL|29.46
20091105|14964V205|CAVO|400|CAVICO CORP NEW COM STK (DE)|6.50
20091105|14965A101|CAVM|2463|CAVIUM NETWORKS, INC (DELAWARE|19.00
20091105|149841108|CECB|1076|CECIL BANCORP INC|3.90
20091105|149847105|CBEY|700|CBEYOND INC COM STK|12.94
20091105|150185106|FUN|750|CEDAR FAIR DEP R L.P.|7.37
20091105|150602308|CDRPRA|1050|CEDAR SHOPPING CENTERS INC 8 7|23.60
20091105|150837409|CVM|56448|CEL-SCI CORPORATION|1.05
20091105|150838100|CLDN|9843|CELADON GROUP INC|8.95
20091105|150870103|CE|38536|CELANESE CORPORATION SER A COM|27.90
20091105|150934503|CTIC|66095|CELL THERAPEUTICS INC COM STK |0.97
20091105|15100E106|CRA|7275|CELERA CORPORATION COM STK|6.23
20091105|15100H109|CAKFY|124|Celesio AG Unsponsored ADR (Ge|5.18
20091105|15101Q108|CLS|3114|CELESTICA INC|8.05
20091105|151020104|CELG|22|CELGENE CORPORATION|50.89
20091105|15117B103|CLDX|444|CELLDEX THERAPEUTICS, INC|4.80
20091105|15117L101|CYNX|5073|CELLYNX GROUP, INC. COMMON STO|0.16
20091105|151290889|CX|1778|CEMEX, S.A.B. DE C.V. ADS (REP|10.93
20091105|15135B101|CNC|787|CENTENE CORP DEL|18.09
20091105|15146E102|CLFC|1449|CENTER FINL CORP CALIF|4.10
20091105|15188T108|CLNH|1468|CENTERLINE HOLDING COMPANY COM|0.20
20091105|15189T107|CNP|1659|CENTERPOINT ENERGY, (HDG CO.) |12.58
20091105|15201T101|CNSC|74|CenterStaging Corp. Common Sto|.
20091105|15234Q108|EBRB|2158|ELETROBRAS CENTRAIS ADR (PRF) |13.60
20091105|15234Q207|EBR|131|ELECTROBRAS CENTRAIS ADR (COM)|15.23
20091105|153435102|CEDC|16|CENTRAL EUROPEAN DIST CORP|29.72
20091105|153501101|CEF|2840|CENTRAL FD CDA LTD CL A|14.02
20091105|153546106|GTU|317|CENTRAL GOLD TR (CANADA)|42.94
20091105|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091105|153766100|CJPRY|9|CENTRAL JAPAN RAILWAY CO UNSPO|6.70
20091105|154051403|CTPPO|599|CENTRAL MAINE PWR CO 6% PFD|107.00
20091105|154760102|CPF|678038|CENTRAL PACIFIC FINANCIAL CORP|1.12
20091105|155123102|CET|304|CENTRAL SECURITIES CORP|17.27
20091105|155771108|CV|383|CENTRAL VT PUB SVC CORP|18.78
20091105|15639K300|CPYYY|678|CENTRICA PLC SPONS ADR NEW|16.38
20091105|15643B106|TRUE|1028|CENTRUE FINL CORP NEW|1.65
20091105|156431108|CENX|19816|CENTURY ALUMINUM CO|8.52
20091105|156432106|CNBKA|1202|CENTURY BANCORP INC CL-A N VTG|22.64
20091105|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091105|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091105|15670R107|CPHD|1|CEPHEID|13.47
20091105|156708109|CEPH|1292|CEPHALON INC|56.66
20091105|156710105|CRDN|59|CERADYNE INC (CALIF)|15.95
20091105|15672C108|CGXP|630|CERAGENIX PHARMACEUTICALS, INC|0.54
20091105|156732208|CERP|164410|CEREPLAST INC|0.14
20091105|156782104|CERN|1036|CERNER CORP|75.62
20091105|157012105|CDIP|500|CERTIFIED DIABETIC SVCS INC(DE|0.09
20091105|157085101|CERS|2246|CERUS CORP|1.74
20091105|157210105|CEVA|606|CEVA INC;COM STK USD0.001|10.90
20091105|158496109|CHB|11412|CHAMPION ENTERPRISES INC|0.21
20091105|15910R107|CIHI|500|CHANGDA INTL HLDGS INC (NV)|1.20
20091105|159765106|CTHR|3451|CHARLES & COLVARD LTD|0.63
20091105|161133103|CHRS|2455|CHARMING SHOPPES INC|4.67
20091105|16115Q308|GTLS|917|CHART INDUSTRIES INC COM STK|19.05
20091105|16150R104|CCF|100|CHASE CORP|12.20
20091105|163076201|COHG|6|CHEETAH OIL & GAS LTD NEW COM |0.11
20091105|163428105|CHTP|6345|CHELSEA THERAPEUTICS INT'L LTD|2.26
20091105|163731102|CHFC|4467|CHEMICAL FINANCIAL CORP|21.50
20091105|163893100|CEMJQ|34705|CHEMTURA CORPORATION|1.00
20091105|16411Q101|CQP|900|CHENIERE ENERGY PARTNERS, LP C|10.50
20091105|16444H102|CHKE|234|CHEROKEE INC|18.58
20091105|165159104|CSKEQ|8572|CHESAPEAKE CORP OF VIRGINIA|0.01
20091105|165167107|CHK|14579|CHESAPEAKE ENERGY CORP|24.35
20091105|165184102|CHPGF|353|CHESAPEAKE GOLD CORP (CANADA) |4.85
20091105|165303108|CPK|1|CHESAPEAKE UTILITIES CORP|31.67
20091105|166764100|CVX|156|CHEVRON CORPORATION|76.28
20091105|166871103|CYRS|5138|CHEYENNE RES CORP COM STK (NV)|0.27
20091105|167250109|CBI|974|CHICAGO BRIDGE&IRON N.V. (NEW)|18.65
20091105|168615102|CHS|217|CHICO'S FAS INC.|12.51
20091105|168834109|CH|1169|CHILE FUND INC|16.24
20091105|168910206|CHNG|1048|China Natural Gas, Inc. New Co|12.68
20091105|168913101|CREG|32235|China Recycling Energy Corpora|2.35
20091105|168926103|CCCGY|1000|CHINA COMM CONST GP LTD BEIJIN|21.76
20091105|16934Q109|CIM|1337|CHIMERA INVESTMENT CORP COM|3.60
20091105|16936J103|CALI|5249|CHINA AUTO LOGISTICS INC COM S|4.05
20091105|16936R105|CAAS|773|CHINA AUTOMOTIVE SYSTEMS INC|11.58
20091105|16936Y100|CBAK|1324|CHINA BAK BATTERY, INC|3.02
20091105|169362100|CHCG|2200|China 3C Group Common Stock|0.64
20091105|16937A200|CAGC|400|CHINA AGRITECH INC NEW COM STK|15.59
20091105|16937B109|CHBT|8946|China-Biotics, Inc. Common Sto|12.42
20091105|16937D105|CHAS|85|CHINA AGRO SCIENCES CORP|1.70
20091105|16937H106|CAXG|400|CHINA AOXING PHARMACEUTICAL CO|1.23
20091105|16937R104|CEA|500|CHINA ESTN LTD ADS (100 ORD H)|27.35
20091105|169373107|CHN|1065|CHINA FUND INC (THE)|26.12
20091105|169379104|JRJC|400|CHINA FINANCE ONLINE CO. LTD A|8.49
20091105|16938G107|STV|26|CHINA DIGITAL TV HOLDING CO., |6.87
20091105|16938M104|CBBD|83651|China Broadband, Inc. Common S|0.14
20091105|16938R103|CFSG|1799|China Fire & Security Group, I|14.02
20091105|169384203|CDII|3166|CHINA DIRECT INDUSTRIES, INC C|1.30
20091105|16939P106|LFC|578|CHINA LIFE INSURANCE CO LTD AD|71.95
20091105|16939V103|CHLN|39016|China Housing & Land Developme|2.97
20091105|16939W101|CKGT|250|CHINA KANGTAI CACTUS BIO-TECH |1.75
20091105|1694EN103|CMHHY|54|CHINA MERCHANTS HOLDINGS INTER|32.32
20091105|16940R109|CRHKY|284|CHINA RES ENTERPRS LTD ADR|6.77
20091105|169409109|ZNH|81|CHINA SOUTHERN AIRLN ADS(RP50 |14.43
20091105|16941G102|NEP|721|CHINA NORTH EAST PETROLEUM HLD|4.71
20091105|16941M109|CHL|3295|CHINA MOBILE LIMITED|47.50
20091105|16941N107|CPDV|500|CHINA PROPERTIES DEVELOPMENTS |1.00
20091105|16941P102|CSKI|9992|China Sky One Medical, Inc. Co|12.02
20091105|16941R108|SNP|671|CHINA PETRO&CHEM ADS (100ORD) |86.00
20091105|16941X105|KUN|330|CHINA SHENGHUO PHARMACEUTICAL |0.75
20091105|169419108|CHMD|5729|CHINA MEDIA GROUP CORPORATION |.
20091105|16942J105|CSR|112975|CHINA SECURITY & SURVEILLANCE |5.66
20091105|16942N114|HOLWS|100|CHINA HOLDIGNS ACQUISITION COR|0.45
20091105|16942T103|CNUV|785|China Nuvo Solar Energy, Inc. |.
20091105|16942X104|CSUN|3063|CHINA SUNERGY CO LTD ADS (CAYM|3.66
20091105|169423100|CRTP|5729|China Ritar Power Corp. Common|5.05
20091105|169426103|CHA|766|CHINA TELECOM CORP LTD ADS (RE|44.29
20091105|16943B200|CSGJ|4403|China Shuangji Cement Ltd New |1.26
20091105|16943C109|NPD|2288|CHINA NEPSTAR CHAIN DRUGSTORE |6.75
20091105|16943E105|CSOL|259640|China Solar & Clean Energy Sol|0.43
20091105|16943F102|CSGH|1500|China Sun Group High-Tech Co. |1.73
20091105|16943V206|CGYV|500|CHINA ENERGY RECOVERY INC NEW |0.90
20091105|16943W105|CGA|2436|CHINA GREEN AGRICULTURE, INC C|12.20
20091105|16944C108|CDBTE|1896|CHINA DASHENG BIOTECHNOLOGY CO|0.13
20091105|16944E104|CHIO|173532|CHINA INSONLINE CORP COM|1.02
20091105|16944F101|CPBY|5912|CHINA INFORMATION SECURITY TEC|6.37
20091105|16944J103|CHTL|10283|CHINA TEL GROUP INC. COMMON ST|0.39
20091105|16944L108|CPQQ|217|CHINA POWER EQUIPMENT INC. COM|1.73
20091105|16944U108|CNGL|72798|CHINA NUTRIFRUIT GROUP LIMITED|3.25
20091105|16944W104|DL|2169|CHINA DISTANCE|7.04
20091105|16944X102|CREO|5000|CHINA RENEWABLE ENERGY HOLDING|0.03
20091105|169442100|TMI|20117|CHINA MEDIAEXPRESS HOLDINGS IN|9.41
20091105|169442209|TMIU|5365|CHINA MEDIAEXPRESS HOLDINGS IN|11.75
20091105|16945E103|CYXI|96421|China Yingxia International, I|0.05
20091105|16945G207|CCTR|954134|China Crescent Enterprises, In|0.04
20091105|16945H106|CITAY|200|China Shipping Container Lines|18.06
20091105|169453107|CTFO|1119|China TransInfo Technology Cor|8.17
20091105|16946T109|CAST|454|ChinaCast Education Corporatio|6.54
20091105|16946Y108|CYXN|15000|China Yongxin Pharmaceuticals |0.53
20091105|16947L105|CWYCY|100|China Railway Construction Cor|13.55
20091105|16948F107|CXDC|552|CHINA XD PLASTICS CO LTD COM S|6.82
20091105|16948G105|CTVZ|9|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091105|16948P105|CBEH|35070|CHINA INTEGRATED ENG INC COM S|5.77
20091105|16948Q103|CRIC|820|CHINA REAL ESTATE INFORMATION |12.51
20091105|16948U104|CSWG|458|CHINA SWINE GENETICS INC|3.59
20091105|169483104|CMED|1794|CHINA MEDICAL TECHNOLOGIES, IN|15.12
20091105|16957L102|CCBC|57|CHINO COMMERCIAL BANCORP C.A. |14.50
20091105|169656105|CMG|11281|CHIPOLTE MEXICAN GRILL, INC. C|82.41
20091105|169656204|CMGB|551|CHIPOTLE MEXICAN GRILL, INC. C|81.18
20091105|169905106|CHH|639|CHOICE HOTELS INT'L INC(NEW)|30.95
20091105|170032809|CQB|1951|CHIQUITA BRANDS INTL (NEW)|17.06
20091105|171077100|CDXC|3000|CHROMADEX CORPORATION COMMON S|0.42
20091105|171232101|CB|2720|CHUBB CORPORATION|48.65
20091105|17133Q403|CHT|468|CHUNGHWA TELECOM CO LTD SPONSO|17.53
20091105|171340102|CHD|3411|CHURCH & DWIGHT CO INC|57.30
20091105|171484108|CHDN|1230|CHURCHILL DOWNS INC|30.98
20091105|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20091105|171605306|CHYR|122|Chyron Corporation New Common |1.89
20091105|17163Y102|MBA|559|CIBT Education Group Inc. Ordi|0.73
20091105|171798101|XEC|302|CIMAREX ENERGY CO|43.69
20091105|171871106|CBB|359|CINCINNATI BELL INC.|2.93
20091105|172062101|CINF|24131|CINCINNATI FINANCIAL CORP|25.59
20091105|172590101|CLKSY|80|Circle K Sunkus Co Ltd Unspons|28.00
20091105|172737108|CCTYQ|26110|CIRCUIT CITY STORES, INC.|.
20091105|17275R102|CSCO|3800|CISCO SYSTEMS;COM USD0.001|23.30
20091105|172752107|CIRI|900|CIRO INC|.
20091105|172755100|CRUS|700|CIRRUS LOGIC INC|4.65
20091105|17276F206|CIRC|4910|CirTran Corporation New Common|0.01
20091105|17285T106|CTDB|284151|CITADEL BROADCASTING CORP|0.11
20091105|172922106|CZNC|35|CITIZENS & NORTHN CORP|11.90
20091105|172967101|C|73198|CITIGROUP|3.97
20091105|172967556|CPRM|1000|CITIGROUP INC. DEP SH REPSTG 1|15.06
20091105|172967572|CPRP|10553|CITIGROUP INC DEP SHS REPSTG 1|14.81
20091105|173064205|CPRR|1722|CITIGROUP CAPITAL X CAP SECS-T|16.20
20091105|17307Q205|CPRQ|251|CITIGROUP CAP XI CAP SECS TRUP|16.20
20091105|17309E200|CPRO|46|CITIGROUP CAP XIV 6.875% GTD E|17.65
20091105|17310L201|CPRW|5000|CITIGROUP CAP XVI GTD ENHANCED|16.55
20091105|17311H209|CPRE|6123|CITIGROUP CAP 6.35% ENHANCED T|16.55
20091105|17311U200|CPRF|2400|CITIGROUP CAP XIX ENHANCED TRU|18.80
20091105|17313T573|EBB|99|CITIGROUP FDG INC ELKS BASED U|10.22
20091105|174420109|CRBC|100086|CITIZENS REPUBLIC BANCORP INC |0.57
20091105|17461R106|CTZN|9608|CITIZENS FIRST BANCORP INC|0.38
20091105|174615104|CZFS|176|CITIZENS FINL SERVICES INC|25.00
20091105|176682102|CSBC|1801|CITIZENS SOUTH BANKING CORPORA|5.81
20091105|177376100|CTXS|672|CITRIX SYSTEMS INC|37.28
20091105|17770A109|CTBK|11785|CITY BANK (WA)|2.27
20091105|178566105|CYN|3543|CITY NATIONAL CORPORATION|37.64
20091105|178677209|CTEL|3578|CITY TELECOM (H.K.) LTD ADS|6.76
20091105|179818109|CLSI|22010|CLANCY SYS INTL INC|.
20091105|179895107|CLC|686|CLARCOR INC|29.76
20091105|180606105|CLAR|3000|CLARION TECHNOLOGIES INC|.
20091105|182236208|CKFC|36|CLARKSTON FINANCIAL CORPORATIO|0.60
20091105|18383M100|EEB|44078|BNY BRAZIL RUSSIA INDIA & CHIN|40.67
20091105|18383M506|CVY|663487|CLAYMORE/ZACKS MULTI-ASSET INC|16.85
20091105|18383M605|CSD|2168|CLAYMORE/BEACON SPIN-OFF ETF|17.31
20091105|18383M613|RYJ|421|CLAYMORE EXCHG TRD-CLAYMORE/RA|14.75
20091105|18383M639|UEM|75|CLAYMORE US-1 - THE CAPITAL MA|42.85
20091105|18383M670|IRO|200|CLAYMORE/ZACKS DIVIDEND CAPTUR|17.40
20091105|18383M688|MZG|100|CLAYMORE/MORNINGSTAR MFG SUP S|19.70
20091105|18383M712|MZN|103|CLAYMORE/MORNINGSTAR INFO SUPE|19.81
20091105|18383Q101|EEN|127|CLAYMORE/BNY MELLON EW EURO-PA|17.37
20091105|18383Q309|EXB|462|CLAYMORE/BEACON GLB EXCHANGES |13.50
20091105|18383Q606|ENY|3519|CLAYMORE/SWM CANADIAN ENERGY I|16.10
20091105|18383Q705|CRO|115|CLAYMORE/ZACKS COUNTRY ROTATIO|16.57
20091105|18383Q804|HGI|727|CLAYMORE/ZACKS INTL MULTI-ASSE|17.25
20091105|18383Q812|FAA|358|CLAYMORE/NYSE ARCA AIRLINE ETF|22.64
20091105|18383Q820|SEA|716|CLAYMORE/DELTA GLOBAL SHIPPING|12.47
20091105|18383Q838|FRN|411|CLAYMORE/BNY MELLON FRONTIER M|17.90
20091105|18383Q853|HAO|2118|CLAYMORE/ALPHASHARES CHINA SMA|24.64
20091105|18383Q861|TAO|477|CLAYMORE/ALPHASHARES CHINA REA|19.07
20091105|18383Q879|CUT|527|CLAYMORE/BEACON GLOBAL TIMBER |16.85
20091105|18385J105|DCS|1759|CLAYMORE DIVID & INCOME FD|14.46
20091105|18385X104|GOF|1147|CLAYMORE/GUGGENHEIM STRATEGIC |15.58
20091105|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091105|18450W106|CLTH|90000|Clean Tech Biofuels, Inc. Comm|0.13
20091105|18450X104|KEPI|20023|CLEAN ENERGY & PWR INC COM STK|.
20091105|184681104|CSKH|500|CLEAR SKIES SOLAR INC COMMON S|0.19
20091105|184690204|CLRA|768|Clearant, Inc. New Common Stoc|.
20091105|18482P103|CLFD|200|CLEARFIELD IN COM STK (MN)|3.30
20091105|18506P105|CLRI|4300|Cleartronics, Inc. Common Stoc|0.01
20091105|18538Q105|CLWR|592|CLEARWIRE CORP NEW CL A COM ST|6.40
20091105|185860103|CBLI|8735|CLEVELAND BIOLABS INC COM STK |3.97
20091105|186904108|CFTN|7202|CLIFTON MINING CO (F)|0.21
20091105|18712Q103|CSBK|3021|CLIFTON SAVINGS BANCORP INC|8.73
20091105|18725U109|CLDA|960|CLINICAL DATA INC|15.24
20091105|188769103|CLVLY|2834|CLINUVEL PHARMACEUTICALS LTD S|2.87
20091105|189054109|CLX|1388|CLOROX CO|58.84
20091105|189119100|CLDZ|625|Cloud Technologies, Inc. Commo|0.15
20091105|18913Y103|GLV|118|CLOUGH GLOBAL ALLOCATION FUND |14.10
20091105|18914E106|GLO|1|CLOUGH GLOBAL OPPORTUNITIES FD|12.11
20091105|18948H109|CLKXF|2|CLUBLINK ENTERPRISES LTD ORD S|5.71
20091105|189754104|COH|370|COACH INC.|32.37
20091105|189873102|COHM|1500|COACHMEN INDUSTRIES IND|1.12
20091105|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091105|190643106|COTE|3006|COATES INTERNATIONAL, LTD COMN|0.46
20091105|190897108|COBZ|824|COBIZ FINANCIAL INC (CO)|4.55
20091105|191042100|COBR|29680|COBRA ELECTRONICS CORP|1.32
20091105|19105E103|CGCA|100|COBRA OIL COMMON STOCK (NV)|0.46
20091105|191098102|COKE|133|COCA-COLA BOTTLING CO.CONS.|44.09
20091105|1912EP104|CCH|78|COCA-COLA HELLENIC BOTTLING AD|25.77
20091105|191216100|KO|1|COCA-COLA CO|53.49
20091105|191219104|CCE|557|COCA-COLA ENTERPRISES INC.|19.11
20091105|192176105|JVA|7|COFFEE HOLDING CO., INC.|4.27
20091105|19238U107|CSA|1|COGDELL SPENCER INC.|5.02
20091105|19239V302|CCOI|6794|COGENT COMMUNICATIONS GROUP IN|9.64
20091105|19239Y108|COGT|77|COGENT INC|9.13
20091105|192446102|CTSH|508|COGNIZANT TECH SOLUTIONS CORP |41.87
20091105|19247A100|CNS|427|COHEN & STEERS INC|19.01
20091105|19247L106|RQI|2076|COHEN&STEERS QUALITY INC RLTY |5.06
20091105|19247R103|RFI|2261|COHEN&STEERS TOT RET REALTY FD|8.57
20091105|19247X100|RNP|80|COHEN & STEERS REIT & PFD INCO|8.97
20091105|19248A109|UTF|44|COHEN & STEERS SELECT UTILITY |13.06
20091105|19248G106|DVM|1740|COHEN & STEERS DIV MAJORS FUND|9.30
20091105|19248J100|RWF|2402|COHEN & STEERS WORLDWIDE REALT|5.94
20091105|19248M103|INB|799|COHEN & STEERS GLOBAL INCOME B|10.35
20091105|19248P106|FOF|91|COHEN & STEERS CLOSED-END OPPO|11.25
20091105|19259P300|CSTR|147|COINSTAR INC|31.30
20091105|193068103|CWTR|1440|COLDWATER CREEK INC|6.02
20091105|194014106|CFX|115|COLFAX CORPORATION|11.39
20091105|194162103|CL|510|COLGATE-PALMOLIVE;COM USD1|78.33
20091105|19421W100|PSS|500|COLLECTIVE BRANDS, INC COM (HL|19.33
20091105|195872403|CLPPRD|570|COLONIAL PPTYS TR DEP SHS REPS|20.80
20091105|19624R106|CLNY|100|COLONY FINANCIAL, INC COMMON S|19.50
20091105|19647Y302|CGFIA|4418|COLORADO GOLDFIELDS INC CL A C|.
20091105|197231103|CBBO|400|COLUMBIA BANCORP (OR)|1.37
20091105|19738Q101|CLBC|975|COLUMBIA COMMERCIAL BANCORP (O|1.25
20091105|197779101|CBRX|889|COLUMBIA LABORATORIE INC|0.90
20091105|199908104|FIX|168|COMFORT SYSTEMS USA INC|10.69
20091105|200080109|CMRO|289|COMARCO INC|2.92
20091105|20010A103|CRXX|4254|COMBINATORX INC|1.22
20091105|20029Q107|CMCA|100|COMCAM INC|.
20091105|20030N101|CMCSA|8|COMCAST CORP CL A (NEW)|14.06
20091105|20030N200|CMCSK|2099|COMCAST CORP SPL A (NEW)|13.60
20091105|20030N309|CCT|157|COMCAST CORPORATION NOTE DUE 0|24.21
20091105|20030N408|CCW|3003|COMCAST CORPORATION NTS DUE 9/|24.50
20091105|200340107|CMA|1220|COMERICA INC|27.01
20091105|200468106|CCBP|49|COMM BANCORP INC|24.93
20091105|200525103|CBSH|1042|COMMERCE BANCSHARES INC|37.91
20091105|200697100|CMRZF|2000|COMMERCE RES CORP (CDA)|0.55
20091105|201712304|CIBEY|15597|COMMERCIAL INTERNATIONAL BK LT|10.04
20091105|201723103|CMC|699|COMMERCIAL METALS CO|14.36
20091105|203372107|CTV|357|COMMSCOPE INC.|26.55
20091105|20343A101|CMTV|38|COMMUNITY BANCORP INC (VT)|7.90
20091105|203599105|CBIN|250|COMMUNITY BK SHRS INDIANA INC |7.50
20091105|203607106|CBU|26|COMMUNITY BANK SYSTEM,INC|18.10
20091105|203668108|CYH|118|COMMUNITY HEALTH SYSTEMS,INC|33.16
20091105|204018105|CPBC|2|COMMUNITY PARTNERS BANCORP|3.58
20091105|204149108|CTBI|186|COMMUNITY TRUST BANCORP INC|24.07
20091105|204319107|CFRUY|285|Compagnie Financiere Richemont|2.87
20091105|204386106|CGV|648|CGG VERITAS ADS RPTSTG 1 ORD S|21.03
20091105|20440T201|CBD|1441|COMPANHIA BRAS DISTR ADS (2 RE|64.25
20091105|204409601|CIG|23744|CEMIG-CO ENERGETICA NV PF NEW |15.93
20091105|20441A102|SBS|740|COMPANHIA DE SANEAMENTO BASC D|39.36
20091105|20441B407|ELP|850|COMPANHIA PARAN ADS RPTNG 1 CL|17.82
20091105|20441W203|ABV|7756|COMPANHIA BEBIDA ADS EACH REPS|92.39
20091105|204429104|CCU|373|COMPANIA CERVECER UNIDAS ADS(5|36.06
20091105|204448104|BVN|820|COMPANIA DE MINAS BUENAVENTURA|37.04
20091105|20449X203|CMPGY|400|COMPASS GROUP PLC (UK)|6.51
20091105|20451N101|CMP|35|COMPASS MINERALS INTERNATIONAL|62.43
20091105|20452J109|COPI|4600|COMPLIANCE SYS CORP COM STK (N|0.02
20091105|20453E109|CPX|510|COMPLETE PRODUCTION SERVICES, |9.11
20091105|20478T107|CCRT|356|COMPUCREDIT HOLDINGS CORPORATI|3.26
20091105|204940100|CMZ|3000|COMPTON PETROLEUM CORP|0.97
20091105|205363104|CSC|322|COMPUTER SCIENCES CORP|51.45
20091105|20557R105|CMSQY|4692|COMPUTERSHARE LTD|9.44
20091105|20563P101|CIX|100|COMPX INTERNATIONAL INC|7.49
20091105|20564W105|SCOR|197|COMSCORE, INC (DELAWARE)|15.39
20091105|205768203|CRK|245|COMSTOCK RESOURCES INC|40.53
20091105|205826209|CMTL|790|COMTECH TELECOMMUNICATIONS|31.44
20091105|205859101|COMV|53|COMVERGE, INC. COM|11.37
20091105|205944101|CNW|224|CON-WAY INC.|29.33
20091105|20605P101|CXO|709|CONCHO RESOURCES, INC|40.23
20091105|206708109|CNQR|100|CONCUR TECHNOLOGIES INC|35.99
20091105|207142308|CNXT|213|CONEXANT SYSTEMS INC COM STK|2.52
20091105|207410101|CNMD|409|CONMED CORPORATION|21.08
20091105|207546102|CTBC|866|CONNETICUT BK & TR CO NEW|4.00
20091105|207797101|CTWS|94|CONN WATER SERVICE INC|22.67
20091105|20786Q100|CTYX|282347|CONNECTYX TECHNOLOGIES HLDGS G|.
20091105|208242107|CONN|13720|CONNS INC|6.58
20091105|208254862|CNLG|36892|CONOLOG CORP|1.50
20091105|209115104|ED|104|CONSOLIDATED ED INC(HOLDING CO|40.95
20091105|209929108|CPVD|153473|COMPUSONICS VIDEO CORP|.
20091105|210313102|CTCT|3150|CONSTANT CONTACT, INC COM|16.65
20091105|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091105|21038E101|CEP|91|CONSTELLATION ENERGY PARTNERS |4.00
20091105|210413100|CMIN|668|Constitution Mining Corp Commo|1.23
20091105|210518205|CMSPRA|50|CONSUMERS ENERGY CO $4.16 PFD |72.98
20091105|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091105|210771200|CTTAY|28|CONTINENTAL AG SPONS ADR|55.26
20091105|210795308|CAL|2572|CONTL AIRLINES INC CL-B|11.54
20091105|210909107|CPPXF|300|CONTL ENERGY CORP (F)|0.08
20091105|211653100|KMKCF|2481|CONTL MINERALS CORP-NEW|1.63
20091105|211891106|CPSZ|2001|Continental Prison Systems Inc|0.04
20091105|212015101|CLR|1405|CONTINENTAL RESOURCES, INC|39.13
20091105|212172100|CNU|530|CONTINUCARE CORPORATION|2.63
20091105|21254S123|COINZ|106043|CONVERTED ORGANICS INC CL B WT|0.17
20091105|21254S131|COINW|15620|CONVERTED ORGANICS INC. CL H W|0.21
20091105|21254S305|COINU|9500|CONVERTED ORGANICS INC. UNITS |1.00
20091105|216648402|COO|837|COOPER COS INC (THE) NEW|29.30
20091105|216831107|CTB|290529|COOPER TIRE & RUBBER CO|15.73
20091105|217202100|CPNO|1839|COPANO ENERGY, L.L.C. REPSNTG |17.27
20091105|21727W206|CNIC|326|COPERNIC INC NEW COM STK (CANA|1.90
20091105|217557404|CPRZF|66|COPPER RIDGE EXPLORATIONS INC |0.38
20091105|217712108|COYN|182|COPSYNC, INC. COMMON STOCK (DE|0.11
20091105|218352102|CORT|836|CORCEPT THERAPEUTICS INCORPORA|2.35
20091105|218681104|CORE|50|CORE MARK HLDG INC|26.53
20091105|21869X103|CREL|2564|COREL CORP|3.79
20091105|218724201|CONX|4893|CORGENIX MEDICAL CORP-NEW|0.10
20091105|218924108|CSBQ|5|CORNERSTONE BANCSHARES INC (TN|3.00
20091105|219023108|CPO|292|CORN PRODUCTS INT'L INC|28.32
20091105|219141108|CRN|254|CORNELL COMPANIES INC|23.16
20091105|21924B203|CLM|24467|CORNERSTONE STRATEGIC VALUE FU|12.40
20091105|21924P103|CRTX|400|CORNERSTONE THERAPEUTICS INC|5.79
20091105|21924U201|CRF|14897|CORNERSTONE TOTAL RETURN FD CO|11.75
20091105|21925C101|CFP|2278|CORNERSTONE PROGRESSIVE RETURN|9.35
20091105|219350105|GLW|2664|CORNING INCORPORATED|14.87
20091105|219381100|CNIG|1013|CORNING NATURAL GAS CORP|17.75
20091105|219791100|CRDAF|18000|CORONADO RESOURCES LTD (CDA)|0.27
20091105|21986V204|CVGFY|570|CORPORACION GEO SA DE CV SPONS|10.54
20091105|21988G239|JZS|563|LEHMAN ABS CORP 5.80 CORP BKD |20.81
20091105|21988G270|XVF|114|LEHMAN ABS CP 8% CORP BKD2003-|19.08
20091105|21988G296|JBJ|1986|CORPORATE BKD TR CTFS 6.25% RE|19.50
20091105|21988G312|JBI|461|LEHMAN ABS CP 7.785% CP BKD TR|25.05
20091105|21988G346|XFR|164|LEHMAN ABS CORP 6.25% CORP BKD|24.58
20091105|21988G387|XFJ|1288|LEHMAN ABS CORP 8.375 CP BKD T|23.36
20091105|21988G395|XFH|141|LEHMAN ABS CORP 8.20 CORP BKD |21.50
20091105|21988G437|XFB|25|LEHMAN ABS CORP 8.125 CORP BKD|24.54
20091105|21988G544|XKO|841|LEHMAN ABS CORP 7.75% CORP BAC|10.17
20091105|21988G551|XKN|180283|LEHMAN ABS CP 7.70%|17.50
20091105|21988G650|CWZ|26|LEHMAN ABS CP BKED TST CRTS 20|21.85
20091105|21988K297|JZE|31|LEHMAN ABS CP 6.75% CP BKD CER|23.89
20091105|21988K404|JZK|1711|LEHMAN ABS CP 7% BKD TR CERTS |15.82
20091105|21988S209|JBR|245|CORPORATE BACKED CALL TR CTFS |19.40
20091105|21988T207|JBN|300|CORPORATE BACKED CALL TR CTFS |19.85
20091105|219919107|CDDRF|2980|CORRIDOR RESOURCES INC|2.97
20091105|22002T108|OFC|853|CORPORATE OFFICE PROP TST SBI |34.27
20091105|22002T603|OFCPRH|800|CORPORATE OFFICE PPTYS TST 7.5|22.16
20091105|22002T702|OFCPRJ|404|CORPORATE OFFICE PROPERTIES TR|22.67
20091105|22025Y407|CXW|89|CORRECTIONS CORP OF AMER (NEW)|25.49
20091105|220261101|CORR|342413|CORRIDOR COMMUNICATIONS CORP|.
20091105|22027E409|ETQ|1800|CORRIENTE RESOURCES, INC. COM |5.87
20091105|220524300|COR|31|CORTEX PHARMACEUTICALS INC|0.17
20091105|22080E205|KTBA|15|CORTS TR BELLSOUTH DEB 7%|24.00
20091105|22080F202|HZK|40|Corts Tr VI IBM Deb Call Tr Ct|25.66
20091105|22080Q208|KSK|533|STRUC PROD 7.4% (CORTS)|17.21
20091105|220803100|KTP|450|CORTS TST JC PEN(CORTS)7.625%9|21.31
20091105|22081C208|KTBC|450|STRUCTRED PRODS 7.00% (CORTS) |23.75
20091105|22081H207|KCT|25|STRUCTRED PROD 7.5% CORTS|25.13
20091105|22081N204|KRH|257|STRUCTRED PRODS 7.75% CORTS|19.00
20091105|22081U208|KOB|84|STRUCTRED PRODS 7.625% TST CRT|25.43
20091105|22082A201|KNO|25|STRUCTURED PRODUCTS CORP (CORT|18.49
20091105|22082C207|KVF|305|CORTS TR III AON CAP CL A CTF |24.40
20091105|22082D205|KVJ|520|STRUCTURED PRODUCTS CORP 6.875|25.73
20091105|22082K209|KVU|2016|CORTS TR II FORD NTS CORP-BKD |18.80
20091105|22082Q206|HYM|164|CORTS TR BOEING CO NTS CORP BK|24.95
20091105|22082R204|HYY|112|STRUCTURED PROD CORP 6.25% CB |25.02
20091105|22083B208|HYK|476|CORTS TR GOLDMAN SACHS CAP 1 C|21.47
20091105|220905202|KVT|17|STRUCTURED PRDS CP 6.375% CORT|24.88
20091105|221006109|CRVL|321|CORVEL CORP|31.07
20091105|22122P101|COSI|8084|COSI INC|0.84
20091105|22160K105|COST|698|COSTCO WHOLESALE CORP-NEW|58.81
20091105|22163N106|COT|382|COTT CORP (F)|9.15
20091105|22238E206|CFCPRA|7013|COUNTRYWIDE CAP IV 6.75% TR PF|19.20
20091105|222795304|CUZPRA|91|COUSINS PROPS INC 7.75% SER A |20.00
20091105|222795403|CUZPRB|268|COUSINS PPTYS INCORPORATED PFD|19.63
20091105|222816100|CVD|902|COVANCE INC.|51.91
20091105|222862104|CVH|273|COVENTRY HEALTH CARE INC|21.74
20091105|223622101|COWND|445|COWEN GROUP, INC CLASS A COM S|7.34
20091105|223767104|CWLZ|1033|COWLITZ BANCORPORATION|1.08
20091105|22410J106|CBRL|95|CRACKER BARREL OLD CTRY STORE |32.78
20091105|224633206|CRDA|744|CRAWFORD & CO CLASS-A|4.00
20091105|225263508|CRMXF|3162|CREAM MINERALS LTD|0.06
20091105|225310101|CACC|810|CREDIT ACCEPTANCE CORP (MICH) |34.35
20091105|22542D407|GWO|105|CREDIT SUISSE NASSAU BRH ELE L|6.96
20091105|225447101|CREE|5258|CREE INC|42.78
20091105|225448208|CRP|1108|CREDIT SUISSE GUERNSEY BRH CAP|25.04
20091105|22576C101|CSCTF|77|CRESCENT POINT ENERGY CORPORAT|34.53
20091105|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|13.57
20091105|226534402|CRUJF|1250|CREW GOLD CORP COM STK NEW (CD|0.23
20091105|22662K207|CXPO|3400|Crimson Exploration Inc. New C|7.81
20091105|22675T104|CSLI|12197|Critical Solutions Inc Common |.
20091105|227046109|CROX|4708|CROCS INC|6.31
20091105|22765U102|XTEX|1896|CROSSTEX ENERGY LP|5.92
20091105|228227104|CCI|289|CROWN CASTLE INT'L CORP|31.96
20091105|228411104|CRWN|1494|CROWN MEDIA HOLDINGS INC CL-A |1.42
20091105|228769105|CRXL|37|CRUCELL N.V. ADS|20.58
20091105|228834107|CKGRQ|10000|CRUSADER ENERGY GROUP INC|0.02
20091105|229050109|CYRX|3071|CRYO PORT, INC.|0.41
20091105|22942F101|KRY|5890|CRYSTALLEX INTERNATIONAL CP|0.24
20091105|22943F100|CTRP|473|CTRIP COM INTL LTD (KY)|57.56
20091105|22944D203|CTMMB|145|CTM MEDIA HOLDINGS INC CLASS B|0.75
20091105|229675103|QBC|36|CUBIC ENERGY INC|0.95
20091105|229894100|CAGZ|1300|CULLEN AGRICULTURAL HLDG CORP |4.35
20091105|229899109|CFR|1172|CULLEN/FROST BANKERS INC|46.14
20091105|229904206|CUSI|6786|CUISINE SOLUTIONS INC NEW COM |0.58
20091105|230215105|CFI|29|CULP INC.|6.03
20091105|231082108|CMLS|229|CUMULUS MEDIA INC CL-A|2.26
20091105|231269101|CRIS|1944|CURIS, INC.|2.08
20091105|23129R108|FXS|56|CURRENCYSHARES SWEDISH KRONA T|141.95
20091105|23129U101|FXA|22290|CURRENCYSHARES AUSTRALIAN DOLL|91.03
20091105|23129V109|FXF|330|CURRENCYSHARES SWISS FRANC TR |98.09
20091105|23129X105|FXC|520|CURRENCYSHARES CANADIAN DOLLAR|93.72
20091105|23130A102|FXY|200|CURRENCYSHARES JAPANESE YEN TR|109.61
20091105|23130C108|FXE|518|CURRENCYSHARES EURO TRUST|148.50
20091105|23130M106|XRU|50|CURRENCYSHARES RUSSIAN RUBLE T|34.70
20091105|231561101|CW|200|CURTISS-WRIGHT CORP|29.64
20091105|231631102|SRV|163|THE CUSHING MLP TOTAL RETURN F|6.98
20091105|232437301|CYAN|2053|CYANOTECH CORP NEW COM STK|2.38
20091105|23248L107|CYDE|18248|CYBERDEFENDER CORPORATION COMM|3.45
20091105|23251P102|CYBX|970|CYBERONICS INC|14.13
20091105|232537209|OZON|1000|CYCLOPS CORP|.
20091105|23254B100|CCLG|2|CYCLELOGIC INC|.
20091105|23254L207|CYCCP|70|CYCLACEL PHARMACEUTICALS INC 6|1.51
20091105|23254W104|CYPW|23719|CYCLONE POWER TECHNOLOGIES INC|0.16
20091105|232572107|CYMI|70|CYMER INC|33.79
20091105|232674507|CYPB|302|CYPRESS BIOSCIENCE INC|6.37
20091105|232806109|CY|1225|CYPRESS SEMICONDUCTOR CORP|8.61
20091105|23281A307|CYS|622|CYPRESS SHARPRIDGE INVTS INC C|13.10
20091105|23282W100|CYTK|285|CYTOKINETICS INC|3.28
20091105|232820100|CYT|947|CYTEC INDS INC|33.08
20091105|232828301|CYTR|1475|CYTRX CORP|0.80
20091105|23283B204|GTF|600|CYTOMEDIX INC COM NEW|0.48
20091105|23283K105|CYTX|2590|CYTORI THERAPEUTICS, INC. (DE)|3.22
20091105|23283M101|CYDY|593|CYTODYN, INC.|1.43
20091105|232860106|DECC|35|D & E COMMUNICATIONS INC|11.42
20091105|232984104|ATC|1280|CYCLE COUNTRY ACCESSOREIS CORP|0.39
20091105|23302R107|DAAT|447|D A C TECH GROUP INTL INC|0.86
20091105|23304Y100|DBSDY|73|DBS GROUP HOLDINGS LTD SP ADR |37.37
20091105|23311P100|DPM|4086|DCP MIDSTREAM PARTNERS, LP COM|25.27
20091105|233153105|DCT|356|DCT INDUSTRIAL TRUST INC COM|4.47
20091105|233162502|DDIC|97|DDI CORP NEW|4.00
20091105|23317C103|DCW|190|DCW TOTAL RETURN FUND COM SHS |3.94
20091105|23319E107|DEIX|5507|DEI HLDGS INC NEW|0.50
20091105|23325P104|DNP|841|DNP SELECT INCOME FUND, INC.|8.47
20091105|23330F109|TBUS|4812|DRI CORPORATION COMN STK|2.30
20091105|23331A109|DHI|858|DR HORTON INC|11.57
20091105|233326107|DST|20|DST SYSTEMS INC|42.23
20091105|23334L102|DSW|7828|DSW INC CL-A COM SHS|19.73
20091105|23338M106|KTF|69|DWS MUNICIPAL INCOME TRUST COM|11.37
20091105|23338T101|KSM|3038|DWS STRATEGIC MUNI INCOME TRUS|12.10
20091105|23338W104|LBF|1378|DWS GLOBAL HIGH INCOME FUND, I|7.13
20091105|23338X102|SRO|7536|DWS RREEF REAL ESTATE FUND, IN|0.89
20091105|23338Y100|GCS|161|DWS GLOBAL COMMODITIES STOCK F|8.00
20091105|233806306|DNPLY|1448|DAI NIPPON PRINTING LTD JAPAN |12.22
20091105|233859404|DFIHY|429|DAIRY FARM INTL HLDGS LTD UNSP|29.85
20091105|234064202|DSECY|1952|DAIWA SECURITIES GROUP INC ADR|50.44
20091105|234311108|DJRT|8164|DALE JARRETT RACING ADVT INC|0.06
20091105|23437P208|DLOV|440|DALECO RESOURCES CORP|0.17
20091105|235496403|DFCO|34153|Dalrada Financial Corporation |.
20091105|235825205|DAN|1202|DANA HOLDING CORPORATION COM S|5.94
20091105|235845104|DANR|43624|Dana Resources Common Stock|0.10
20091105|235851102|DHR|14|DANAHER CORP|70.00
20091105|236277109|DANKY|375|DANKA BUSINESS SYS PLC SPN ADR|0.10
20091105|23636T100|DANOY|86|Danone Sponsored ADR (France) |12.21
20091105|236363107|DNSKY|67075|DANSKE BANK A/S SPONS ADR|11.59
20091105|236442109|DNBK|100|DANVERS BANCORP INC COM|13.35
20091105|23703P106|DARA|4933|DARA BIOSCIENCES, INC COM|0.34
20091105|237194105|DRI|494|DARDEN RESTAURANTS INC|31.88
20091105|237266101|DAR|577|DARLING INTERNATIONAL INC|6.86
20091105|238134100|DATA|1500|DATATRAK INTL INC|0.40
20091105|23857W105|DVDCY|8618|DAVIDE CAMPARI SPA UNSPON ADR |4.91
20091105|23918K108|DVA|2511|DAVITA INC.|57.93
20091105|239359102|DWSN|643|DAWSON GEOPHYSICAL CO|24.47
20091105|239467103|DXR|200|DAXOR CORPORATION|13.90
20091105|239559107|DBRM|5610|DAYBREAK OIL & GAS INC|0.14
20091105|239600109|DAYYF|278|Daylight Resources Trust Ordin|8.22
20091105|240019406|DAYPO|70|DAYTON PWR & LT 3.90% PFD C|65.25
20091105|240028308|DSUPQ|3551009|DAYTON SUPERIOR CORPORATION CO|.
20091105|242309102|TRAK|1969|DEALERTRACK HOLDINGS, INC. COM|16.55
20091105|242370104|DF|1581|DEAN FOODS CO|16.88
20091105|24276P101|DBTB|50000|Debut Broadcasting Corporation|0.11
20091105|243537107|DECK|527|DECKERS OUTDOOR CORP|90.07
20091105|243586104|DCGN|253|DECODE GENETICS INC|0.30
20091105|24372A107|DPDW|18587|Deep Down, Inc. Common Stock|0.18
20091105|24379J200|DEER|2680|DEER CONSUMER PRODUCTS, INC. N|15.01
20091105|243798105|DWOG|2267|DEEP WELL OIL AND GAS INC|0.13
20091105|244199105|DE|750|DEERE & CO|46.76
20091105|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091105|245915103|DDF|855|DELAWARE INVTS DIVID & INCM FD|6.32
20091105|245916101|DGF|1010|DELAWARE INVTS GLOB DIV &INCM |6.35
20091105|246060107|DEX|2000|DELAWARE ENHANCED GLOBAL DIVID|11.05
20091105|24610T108|VFL|975|DELAWARE INVTS NATL MUN INCOME|12.05
20091105|246100101|VAZ|1000|DEL ARIZ MUNI INC FD|11.50
20091105|246101109|VCF|856|DELAWARE INVTS COLO MUN INCOME|12.91
20091105|24664R107|DGRLY|300|DELEK GROUP LTD SPONSORED ADR |15.61
20091105|246647101|DK|1438|DELEK US HOLDINGS, INC.|6.70
20091105|247131204|DFY|193|DELPHI FIN'L GRP INC 8% SER NT|22.35
20091105|247131303|DFP|197|DELPHI FINL GROUP, INC 7.376% |17.42
20091105|24734R103|DSIIQ|18035|DELSITE, INC. COMMON STOCK (TX|.
20091105|247361702|DAL|107210|DELTA AIR LINES INC NEW (DE)|7.16
20091105|247368103|DLA|700|DELTA APPAREL INC|10.60
20091105|247637101|DELTY|2|DELTA GALIL INDUSTRIES INC ADS|4.32
20091105|247748106|DGAS|50|DELTA NATURAL GAS INC|27.03
20091105|24778R308|DLTA|89|DELTA OIL & GAS, INC. NEW COMM|0.15
20091105|24784L105|PROJ|9|DELTEK, INC. COM|6.82
20091105|247907207|DPTR|48635|DELTA PETROLEUM CORP-NEW-|1.29
20091105|247916208|DNR|193379|DENBURY RESOURCES INC(HOLDING |13.40
20091105|248019101|DLX|143|DELUXE CORPORATION|14.30
20091105|24823A102|DNY|237|DENALI FUND INC (THE) COM STK |13.62
20091105|248231102|DNRR|100|DENARII RESOURCES INC COM STK |0.34
20091105|248356107|DNN|60471|Denison Mines Corp Ordinary Sh|1.53
20091105|24872B100|DNZOY|95|DENSO CORP ADR|107.92
20091105|249827205|DSCI|2500|DERMA SCIENCES INC|0.60
20091105|249906108|DSGX|1336|DESCARTES SYSTEMS GP INC.|5.40
20091105|249908104|DEPO|3216|DEPOMED,INC|3.01
20091105|25007M101|DYSC|1002|DERYCZ SCIENTIFIC INC COM STK |0.40
20091105|250557105|DWRI|320|DESIGN WITHIN REACH INC|0.25
20091105|251463105|DTTO|3|DETTO TECHNOLOGIES, INC.|.
20091105|25150L108|DKT|954|DEUTSCH BK CONTINGENT CAP TR V|23.92
20091105|25153Q658|DOD|198|ELEMENTS DOGS OF THE DOW ETN 1|6.32
20091105|25153Q708|WMW|1000|DEUTSCHE BK AG LONDON ELEMENTS|9.63
20091105|25153U204|DUA|1014|Deutsche Bank Cap Fdg Tr VIII |20.56
20091105|25153X208|DXB|594|DEUTSCHE BK CONTINGENT CAP TR |20.09
20091105|25153Y206|DTT|11279|DEUTSCHE BANK CAP FDG TR IX GU|20.70
20091105|25154A108|DTK|559|Deutsche Bk Contingent Cap Tr |22.81
20091105|25154D102|DCE|702|DEUTSCHE BK CAP FDG TR X NONCU|22.00
20091105|25154H459|DPU|1853|POWERSHS DEUTSCHE BK AG LONDON|16.05
20091105|25154H475|DYY|1200|POWERSHS DB AG LONDON BRH/DB C|8.23
20091105|25154H483|DEE|218|POWERSHS DB AG LONDON BRH/DB C|52.51
20091105|25154H590|BSC|392|ELEMENTS BG SMALL CAP ETN 08/1|10.04
20091105|25154H749|DGP|626|POWERSHS DB BK AG LONDON BRH G|26.84
20091105|25154H756|DZZ|53900|POWERSHS DB AG LONDON BRH|15.12
20091105|25154K809|DTO|1293|POWERSHARES DB CRUDE OIL DOUBL|61.54
20091105|25154K833|BOS|100|POWERSHARES DB BASE METALS SHO|24.70
20091105|25154K841|BDD|803|POWERSHARES DB BASE METALS DOU|13.97
20091105|25154K866|OLO|150|POWERSHARES DB CRUDE OIL SHORT|13.86
20091105|251542106|DBOEY|8126|Deutsche Boerse Ag Unsponsored|8.06
20091105|251561304|DLAKY|582|DEUTSCHE LUFTHANSA AG ADR|16.10
20091105|25157Y103|DPSTY|1465|Deutsche Post Ag Unsponsored A|17.48
20091105|251591103|DDR|1147|DEVELOPERS DIVERSIFIED RLTY CP|7.90
20091105|25179M103|DVN|1325|DEVON ENERGY CORP (NEW)|67.07
20091105|251893103|DV|673|DEVRY INC|54.96
20091105|252406103|DHXMF|50000|DHX Media Ltd Common Shares (C|0.88
20091105|25243Q205|DEO|57|DIAGEO PLC(NEW)ADS (RP 4 ORD) |65.20
20091105|25245C105|DIIG|5000|DIAGNOSTIC IMAGING INTERNATION|0.15
20091105|25264R207|DHIL|100|DIAMOND HILL INVSTMT GR INC NE|54.24
20091105|25271C102|DO|3888|DIAMOND OFFSHORE DRILLING INC |97.15
20091105|252726203|DRFO|63|DIAMOND RANCH FOODS, LTD. NEW |3.00
20091105|252784301|DRH|3053|DIAMONDROCK HOSPITALITY COMPAN|7.95
20091105|252787106|DIA|2401|DIAMONDS TRUST;SER'1' UNITS OF|98.13
20091105|252832100|DSHL|1095|DIAS HOLDING, INC. COMMON STOC|0.03
20091105|25284B109|DTCT|27683|DIATECT INT'L CORP|0.02
20091105|253393102|DKS|4|DICK'S SPORTING GOODS INC|24.21
20091105|253675201|DDRX|9496|DIEDRICH COFFEE INC-NEW|25.94
20091105|253798102|DGII|758|DIGI INTERNATIONAL INC|7.19
20091105|253827109|DRAD|856|DIGIRAD CORP|2.22
20091105|253855100|DIGL|37|DIGITAL LIGHTWAVE INC|0.05
20091105|253868103|DLR|1126|DIGITAL REALTY TRUST|44.82
20091105|253868301|DLRPRB|96|DIGITAL REALTY TRUST, INC CUM.|23.50
20091105|25388B104|DRIV|2033|DIGITAL RIVER INC.|24.75
20091105|25389H100|DGIF|442|DIGITAL INFO SEC CO (DE)|0.02
20091105|25389M877|DGI|2|DIGITALGLOBE, INC COM STK NEW |21.19
20091105|253895106|DIGI|21606|DIGITILITI INC COM STK (DE)|0.20
20091105|253922108|DCOM|293|DIME COMMUNITY BANCHSHARES|10.34
20091105|25400D104|DGLP|4999|DigitalPost Interactive, Inc. |0.05
20091105|254067101|DDS|100|DILLARD'S INC|13.21
20091105|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.04
20091105|254543101|DIOD|472|DIODES INCORPORATED|15.65
20091105|25457U108|DPHG|9980|Direct Pet Health Holdings, In|.
20091105|25459L106|DTV|8628|THE DIRECTV GROUP INC|26.88
20091105|25459W102|TYH|373|DIREXION DAILY TECHNOLOGY BULL|137.51
20091105|25459W201|TYP|100880|DIREXION DAILY TECHNOLOGY BEAR|12.27
20091105|25459W300|EDC|316|DIREXION DAILY EMERGING MARKET|130.31
20091105|25459W409|EDZ|50|DIREXION DAILY EMERGING MARKET|6.58
20091105|25459W490|FAZ|4734|DIREXION DAILY FINANCIAL BEAR |23.00
20091105|25459W516|FAS|22778|DIREXION DAILY FINANCIAL BULL |67.23
20091105|25459W524|MWN|7632|DIREXION SHS ETF TR DIREXION D|33.30
20091105|25459W532|TMV|1209|DIREXION SHS DAILY 30 YR TSY B|70.06
20091105|25459W540|TMF|1858|DIREXION SHS DAILY 30 YR TSY B|39.43
20091105|25459W557|TYO|752|DIREXION SHS DAILY 10 YR TSY B|65.97
20091105|25459W730|MWJ|2394|DIREXION DAILY MID CAP BULL 3X|86.90
20091105|25459W748|DRV|1485|DIREXION SHS ETF REAL ESTATE B|21.35
20091105|25459W755|DRN|5537|DIREXION SHS ETF REAL ESTATE B|104.95
20091105|25459W789|DZK|342|DIREXION DAILY DEVELOPED MARKE|78.74
20091105|25459W797|DPK|14326|DIREXION DAILY DEVELOPED MARKE|17.44
20091105|25459W839|TZA|3872|DIREXION DAILY SMALL CAP BEAR |14.30
20091105|25459W847|TNA|1846|DIREXION DAILY SMALL CAP BULL |36.07
20091105|25459W854|BGZ|150123|DIREXION DAILY LARGE CAP BEAR |21.59
20091105|25459W870|ERY|1374|DIREXION DAILY ENERGY BEAR 3X |12.13
20091105|25459W888|ERX|500|DIREXION DAILY ENERGY BULL 3X |43.50
20091105|254668106|DSCO|13241|DISCOVERY LABORATORIES INC|0.82
20091105|254674203|DSCY|90|DISCOVERY OIL LTD - NEW|0.04
20091105|254687106|DIS|7003|WALT DISNEY CO-DISNEY COMMON|28.03
20091105|25470F104|DISCA|55|DISCOVERY COMMUNICATIONS INC S|28.47
20091105|25470F203|DISCB|1|DISCOVERY COMMUNICATIONS INC S|24.00
20091105|25470M109|DISH|1072|DISH NETWORK CORP CLA A|17.50
20091105|254709108|DFS|3680|DISCOVER FINANCIAL SERVICES|13.95
20091105|255402406|DVINQ|41|DIVINE INC CL-A|.
20091105|255892101|DMPD|99901|DM PRODUCTS INC COM STK|.
20091105|256135203|RDY|39771|DR. REDDY'S LABORATORIES ADS|22.69
20091105|25614T101|DMC|3632|DOCUMENTS SECURITY SYSTEMS INC|2.71
20091105|25659P402|DM|195|DOLAN MEDIA COMPANY|12.16
20091105|25659T107|DLB|633|DOLBY LABORATORIES, INC.|41.92
20091105|256603101|DOLE|66282|DOLE FOOD CO INC NEW CMN STK (|11.50
20091105|256664103|DLLR|113|DOLLAR FINANCIAL CORP|21.13
20091105|256743105|DTG|499|DOLLAR THRIFTY AUTOMTV GRP INC|18.01
20091105|25688M107|DPDM|4434|DOLPHIN DIGITAL MEDIA INC COMM|0.36
20091105|257094102|DVKCF|53923|DOME VENTURES CORP.|0.45
20091105|257455105|DMNM|5000|DOMINION MINERALS CORP COMMON |0.10
20091105|25746Q108|DOM|68|DOMINION RES BLACK WARRIOR TR |16.25
20091105|25746U109|D|2339|DOMINION RESOURCES,INC(NEW)|35.10
20091105|25754A201|DPZ|1358|DOMINO'S PIZZA INC COM STK|7.41
20091105|257559203|UFS|6950|DOMTAR CORP COM NEW (DE)|45.68
20091105|257701201|DGICA|118|DONEGAL GROUP INC. CL-A|14.65
20091105|257701300|DGICB|100|DONEGAL GROUP INC CL-B|21.85
20091105|257755306|DNNC|47366|DONINI INC COM STK (NJ)|0.01
20091105|258114305|DRLY|77347|DORAL ENERGY CORP NEW COM STK |0.32
20091105|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.86
20091105|25960P109|DEI|1820|DOUGLAS EMMETT, INC. COM|11.83
20091105|259676104|DLKM|60500|DOUGLAS LAKE MINERALS INC.|0.30
20091105|260095104|DDE|600|DOVER DOWNS GAM&ENTNMNT INC.|4.62
20091105|260412101|DOVR|137|DOVER SADDLERY INC|2.43
20091105|260537105|DPO|890|DOW ENHANCED PREMIUM & INCOME |12.50
20091105|260543103|DOW|2363|DOW CHEMICAL CO;COM USD2.50|23.67
20091105|26143X100|DRUG|740|DRAGON PHARMACEUTICALS INC|0.65
20091105|26152H301|DROOY|3500|DRDGOLD LTD AMERICAN DEPOSITAR|6.22
20091105|26153C103|DWA|802|DREAMWORKS ANIMATION SKG INC C|32.51
20091105|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091105|26168L205|DW|932|DREW INDUSTRIES INC|21.06
20091105|261932107|LEO|4020|DREYFUS STRATEGIC MUNICIPAL|7.65
20091105|261983209|DRJ|194|Dreams, Inc. New Common Stock |1.37
20091105|26200S101|DHF|3892|DREYFUS HIGH YIELD STRATEGIES |3.52
20091105|26201R102|DMF|914|DREYFUS MUNICIPAL INCOME|8.46
20091105|26202F107|DSM|2306|DREYFUS STRATEGIC MUM BD FD|7.39
20091105|262037104|DRQ|2000|DRIL-QUIP INC|51.16
20091105|26205U101|DKAM|15969|DRINKS AMERICAS HOLDINGS, LTD |0.04
20091105|262241102|DSCM|209|DRUGSTORE.COM INC|2.70
20091105|26250N101|DSITY|25000|DSG International Plc Sponsore|1.56
20091105|263534109|DD|321|DU PONT DE NEMOURS;COM USD0.30|32.19
20091105|263534208|DDPRA|324|DU PONT DE NEMOURS $3.50PFD|63.00
20091105|263534307|DDPRB|34|DU PONT DE NEMOURS $4.50PFD|80.01
20091105|26432K108|DUC|866|DUFF & PHELPS UTIL CORP BD TR |11.64
20091105|26433B107|DUF|10|DUFF & PHELPS CORP CL A COM ST|16.27
20091105|26441C105|DUK|317|DUKE ENERGY CORPORATION (HOLDI|15.80
20091105|264411505|DRE|2699|DUKE REALTY CORP|11.06
20091105|264411679|DREPRO|300|Duke Realty Corporation Dep Sh|22.98
20091105|264411729|DREPRM|729|Duke Realty Corporation Deposi|19.20
20091105|264411745|DREPRL|126|DUKE REALTY CORP DPE SHR REPST|18.09
20091105|26483E100|DNB|209|THE DUN & BRADSTREET CORP|77.41
20091105|265026104|DEP|100|DUNCAN ENERGY PARTNERS L P COM|20.96
20091105|266043108|DGW|99|DUOYUAN GLOBAL WTR INC SPONSOR|36.61
20091105|266605104|DRRX|1400|DURECT CORPORATION|2.09
20091105|26700M109|DUSS|2143|Dussault Apparel Inc. Common S|0.05
20091105|26702V107|DGRI|1000|Dutch Gold Resources, Inc. Com|0.16
20091105|26746E103|DYAX|825|DYAX CORPORATION|3.08
20091105|267924108|DYMTF|23000|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20091105|26800M207|DRGZ|4848|Dynamic Response Group, Inc NE|0.47
20091105|26813S100|DMMIF|1836|DYNASTY METALS & MINING INC|4.61
20091105|268157104|DYNT|800|DYNATRONICS CORP|0.64
20091105|26817G102|DYN|1680|DYNEGY INC (DELAWARE) CL A|1.87
20091105|26817Q506|DX|4|DYNEX CAPITAL INC (NEW)|7.80
20091105|26826M108|ECRO|20000|ECC CAPITAL CORPORATION|0.07
20091105|26830P105|ECUXF|67500|ECU SILVER MINING INC|0.75
20091105|268311107|EDAP|1127|EDAP TMS S.A. SPONS ADR|3.17
20091105|26842B102|EFGXY|40|EFG INTERNATIONAL AG ADR (SWIT|17.19
20091105|26843B101|EFJI|545|EF JOHNSON TECHNOLOGIES, INC. |1.13
20091105|268461100|EEG|1582|EGA EMERGING GLB SHS DJ EMRG M|46.73
20091105|268461506|EFN|70|EGA EMERGING GBL SHS DJ EMG MK|43.34
20091105|268461852|EMT|164|EGA EMERGING GLB SHS DJ EMRG M|56.00
20091105|268461860|EEO|259|EGA EMERGING GLB SHS DJ EMRG M|44.22
20091105|26852W103|EJ|340|E HOUSE (CHINA) HOLDINGS LIMIT|18.82
20091105|268648102|EMC|557|EMC CORPORATION|16.52
20091105|26873N108|ELMG|1219|EMS TECHNOLGIES INC|17.01
20091105|26874R108|E|242|ENI SPA ADS (EC REPTG 2 ORD SH|50.27
20091105|26875P101|EOG|599|EOG RESOURCES,INC|85.30
20091105|26877P109|EOSI|3142|EOS INTERNATIONAL INC|.
20091105|268780103|EONGY|200|E.ON AG ADS (REPTG 1/3 ORD SHS|38.75
20091105|268811106|EPGL|106268|EP GLOBAL COMMUNICATIONS INC|.
20091105|268826104|EQLB|4642|EQ LABS INC COM STK (FL)|0.08
20091105|26884L109|EQT|71257|EQT CORPORATION COM STK|41.71
20091105|268948106|EGBN|93|EAGLE BANCORP INC (MD)|9.01
20091105|26913L104|ESPI|182|ESP RES INC COM STK (NV)|0.14
20091105|26915M209|ESTT|56|E-SMART TECHNOLOGIES INC NEW C|0.45
20091105|26922X107|SIVR|670|ETFS SILVER TR SHS|17.44
20091105|26922Y105|SGOL|6831|ETFS GOLD TR SH|109.16
20091105|269246104|ETFC|11772|E-TRADE FINANCIAL CORPORATION |1.44
20091105|26926V107|EVEP|609|EV ENERGY PARTNERS, LP COM UNI|24.84
20091105|26926W105|EVII|8400|EV INNOVATIONS INC COM STK (NV|1.57
20091105|269279402|XCO|1422|EXCO RESOURCES, INC. COM|16.73
20091105|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.30
20091105|26969P108|EXP|833|EAGLE MATERIALS INC|25.00
20091105|26985R104|EROC|704|EAGLE ROCK ENERGY PARTNERS, L.|4.83
20091105|269906202|EGPLF|19596|EAGLE PLAINS RESOURCES LTD|0.18
20091105|270313208|ESSE|4932|EARTH SEARCH SCIENCES, INC. NE|0.02
20091105|270318108|EFTI|36300|EARTHFIRST TECHNOLOGIES INC|.
20091105|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20091105|270321102|ELNK|940|EARTHLINK INC|8.15
20091105|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091105|275572105|ETFS|325|EAST TEXAS FINL SVCS INC|17.50
20091105|27579R104|EWBC|614|EAST WEST BANCORP INC|8.36
20091105|276317104|EML|366|EASTERN CO|16.30
20091105|277276101|EGP|2070|EASTGROUP PROPERTIES INC|37.26
20091105|277461109|EK|12052|EASTMAN KODAK CO|3.71
20091105|278058102|ETN|655|EATON CORP|62.89
20091105|27826D106|EMI|267|EATON VANCE MICH MUNI INC TST |12.13
20091105|27826E104|MMV|1525|EATON VANCE MASS MUNI INC TST |13.45
20091105|27826S103|EVF|241|EATON VANCE SR INCM TST SBI|5.63
20091105|27826T101|EVP|78|EATON VANCE PENN MUNI INC TST |13.15
20091105|27826U108|EVN|675|EATON VANCE MUNI INC TRUST SBI|11.95
20091105|27826V106|EVJ|2985|EATON VANCE NJ MUNI INC TST|14.17
20091105|278265103|EV|885|EATON VANCE CORP NON-VTG|28.07
20091105|27827K109|EIV|3748|EATON VANCE INS MUNI BD FD II |13.00
20091105|27827Y109|ENX|3211|EATON VANCE INSURED NY MUNI BO|13.86
20091105|278271101|EOE|847|EATON VANCE CREDIT OPPORTUNITI|8.66
20091105|278274105|EOI|1333|EATON VANCE ENHANCED EQUITY IN|13.39
20091105|278277108|EOS|3289|EATON VANCE ENHANCED EQUITY IN|13.37
20091105|278279104|EFT|672|EATON VANCE FLOATING RATE INCO|12.64
20091105|27828A100|EVM|2486|EATON VANCE INSURED CALIF MUNI|11.88
20091105|27828H105|EVV|3523|EATON VANCE LTD DUR INCM FD SB|14.24
20091105|27828L106|EIO|28|EATON VANCE INS OHIO MUNI BD F|12.40
20091105|27828M104|MIW|1163|EATON VANCE INS MICH MUNI BD F|13.01
20091105|27828N102|ETY|1549|EATON VANCE TAX MANAGED DIVERS|12.84
20091105|27828Q105|EFR|37192|EATON VANCE SR FLTG RATE FUND |13.21
20091105|27828R103|EMJ|6|EATON VANCE INS NJ MUNI BD FD |14.80
20091105|27828S101|ETG|2252|EATON VANCE TAX ADV GLB DVD IN|12.50
20091105|27828T109|NYH|733|EATON VANCE INS NY MUNI BD FD |13.75
20091105|27828W102|EIP|528|EATON VANCE INS PENN MUNI BD F|12.76
20091105|27828X100|ETB|2047|EATON VANCE TAX-MANAGED BUY-WR|14.82
20091105|27828Y108|ETV|3694|EATON VANCE TAX-MANAGED BUY-WR|14.10
20091105|27829C105|ETW|507|EATON VANCE TAX-MANAGED GLOBAL|12.87
20091105|27829F108|EXG|1379|EATON VANCE TAX MANAGED GLOBAL|12.50
20091105|27829G106|ETJ|2015|EATON VANCE-MANAGED DIVERSIFIE|16.32
20091105|27829L105|EOT|5886|EATON VANCE NATL MUN OPPORTUNI|19.84
20091105|278642103|EBAY|1769|EBAY INC|22.57
20091105|278715206|EBIX|238|EBIX INC|56.44
20091105|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.35
20091105|27874N105|ELON|989|ECHELON CORP|13.48
20091105|278768106|SATS|209|ECHOSTAR CORP CL A (NV)|18.61
20091105|27888A107|ECOS|4703|Ecolocap Solutions Inc Common |0.56
20091105|27888B105|EGCT|198|Ecologic Transportation, Inc. |1.25
20091105|27888K105|EXRG|5000|ECOLOGIX RESOURCE GRP INC COM |0.35
20091105|278880109|ECOC|4075|Ecology Coatings, Inc. Common |0.32
20091105|27922Y103|ETLY|646726|Ecotality, Inc.|0.15
20091105|279285100|EDAC|367|EDAC TECHNOLOGIES CORP|3.33
20091105|27944M103|EDNE|35000|EDEN ENERGY CORP|0.10
20091105|279862106|EPEXQ|46123|EDGE PETROLEUM CORPORATION|0.05
20091105|281020107|EIX|21|EDISON INTERNATIONAL|31.71
20091105|281372102|EDWY|80094|eDOORWAYS Corporation Common S|0.04
20091105|28140H104|EDR|683|EDUCATION REALTY TRUST INC|5.12
20091105|28140M103|EDMC|4216|EDUCATION MGMT CORP NEW COM ST|21.36
20091105|281479105|EDUC|200|EDL DEVELOPMENT CORP DEL|4.95
20091105|28176E108|EW|557|EDWARDS LIFESCIENCES CORP|78.27
20091105|28224E209|EFLN|44943|eFUEL EFN Corp Common Stock|0.01
20091105|28224W100|EFOT|4047|EFOTOXPRESS INC COM STK|0.26
20091105|28336L109|EP|2698|EL PASO CORP|9.71
20091105|283677854|EE|11|EL PASO ELECTRIC CO "NEW"|18.63
20091105|283678209|EPPRC|20|EL PASO ENR CP TSTI 4.75%|36.25
20091105|284131208|ELN|974|ELAN CORP ADS(RP1 ORD4IRISH PN|5.87
20091105|28473M100|ESYS|100|ELECSYS CORPORATION|4.27
20091105|285039103|ECIFY|80364|Electricite de France SA Unspo|11.35
20091105|285192100|MELA|13507|ELECTRO-OPTICAL SCIENCES, INC.|9.97
20091105|285229100|ESIO|300|ELECTRO SCIENTIFIC INDS INC|10.22
20091105|285233102|ELSE|290|ELECTRO-SENSORS INC|2.99
20091105|285433108|ESRG|1075|ELECTRON SOLAR ENERGY COMMON S|0.05
20091105|285512109|ERTS|3451|ELECTRONIC ARTS INC|17.73
20091105|285617106|EKCS|111|ELECTRONIC CONTROL SECURITY IN|0.16
20091105|285716106|EGMI|29974|ELECTRONIC GAME CARD INC|1.62
20091105|285835104|ESNR|36546|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20091105|285848107|ELST|327|ELECTRONIC SYS TECHNOLOGY INC |0.31
20091105|286186200|ETGF|1870|ELEMENT 21 GOLF COMPANY NEW CO|0.55
20091105|286202205|ETAK|612|Elephant Talk Communications, |1.55
20091105|28659T200|ELTP|4000|ELITE PHARMACEUTICAL|0.09
20091105|28660G106|RDEN|6512|ELIZABETH ARDEN INC|10.61
20091105|286600101|ETCH|7500|ELITE TECHNOLGIES INC|.
20091105|28661G105|EGT|2696|ELIXIR GAMING TECHNOLOGIES INC|0.29
20091105|288853104|PERY|197|PERRY ELLIS INT'L INC|13.77
20091105|289660102|ESBK|2|ELMIRA SVGS BANK FSB (N Y)|15.00
20091105|290138205|LONG|334|ELONG, INC. AMERICAN DEPOSITAR|12.85
20091105|290151307|ELOY|49|ELOYALTY CORP NEW|7.37
20091105|29076N206|EMAN|845|EMAGIN CORPORATION NEW|1.73
20091105|29081M102|ERJ|952|EMBRAER-EMPRESA BRASILEIRA DE |20.30
20091105|29081P204|AKOA|100|EMBOTELLADORA ANDINA S.A.SER-A|15.79
20091105|29084Q100|EME|6000|EMCOR GROUP INC|23.79
20091105|29084T104|EM|62|EMDEON INC|14.77
20091105|290846104|EMKR|1000|EMCORE CORP|1.00
20091105|29089V203|LZR|500|EMERGENT GROUP INC (NEW)|6.90
20091105|29100Q209|EMGE|1783|EMERGENT HEALTH CORP. COMMON S|0.50
20091105|291011104|EMR|761|EMERSON ELECTRIC CO|39.73
20091105|291087203|MSN|795|EMERSON RADIO CORP|1.37
20091105|291525103|EMMS|400|EMMIS COMMUNICATIONS CRP CL A |1.33
20091105|291525202|EMMSP|100|EMMIS COMMUNICATIONS CRP CV PF|16.50
20091105|29165T106|EFGU|5177|EMPIRE FILM GROUP, INC. COMMON|0.09
20091105|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091105|29244A102|EDN|379|EMPRESA DISTRIBUIDORA Y COMERC|8.24
20091105|292448206|ICA|241|EMPRESAS ICA, S.A. DE C.V. ADS|8.90
20091105|29246J200|ERI|1000|EMRISE CORPORATION COM STK|1.31
20091105|29247X109|ENAB|1298|ENABLE HOLDINGS, INC (DE)|0.22
20091105|29248L104|ENGGY|3848|Enagas sa Unsponsored ADR (Spa|10.45
20091105|292483104|ENAFF|74000|ENABLENCE TECHNOLOGIES INC ORD|0.23
20091105|29250N105|ENB|762|ENBRIDGE INC|40.13
20091105|29250R106|EEP|725|ENBRIDGE ENERGY PARTNERS L.P. |46.20
20091105|29250X103|EEQ|147|ENBRIDGE ENERGY MANAGEMENT LLC|45.79
20091105|292505104|ECA|1208|ENCANA CORPORATION|57.05
20091105|29254E200|ECGR|110|ENCLAVES GROUP INC NEW|.
20091105|29255V201|EBTX|97|ENCORE BANCSHARES INC COM STK |8.38
20091105|29255W100|EAC|3938|ENCORE ACQUISITION CO.|45.32
20091105|292554102|ECPG|300|ENCORE CAPITAL GROUP INC|16.64
20091105|29256R100|ECMH|64142|Emcompass Holdings, Inc. Commo|.
20091105|29257A106|ENP|1250|ENCORE ENERGY PARTNERS LP (DE)|18.20
20091105|29257B104|ENCS|355000|Encore Energy Systems, Inc. Co|.
20091105|29257R109|ENCO|5866|ENCORIUM GROUP, INC.COM STK|0.41
20091105|29258Y103|EXK|30741|ENDEAVOUR SILVER CORP|3.15
20091105|29264A206|ENWV|29|ENDWAVE CORP|2.40
20091105|29265N108|EGN|276|ENERGEN CORP|43.34
20091105|292659109|ENER|439106|ENERGY CONVERSION DEVICES INC |11.21
20091105|29266R108|ENR|1690|ENERGIZER HOLDINGS INC|54.55
20091105|29266X105|ENGFF|51494|ENERGULF RESOURCES INC|0.33
20091105|29267T301|ETGG|199|ENERBRITE TECHNOLOGIES GROUP I|0.10
20091105|29268C109|EGYF|7473|ENERGY FINDERS, INC.|.
20091105|29268T102|EFOI|3558|ENERGY FOCUS INC COM STK (DE) |0.73
20091105|29269B100|ENCC|427|Energy Composites Corporation |3.65
20091105|29269V106|EGAS|450|ENERGY INC COM STK HLDG COMP|9.02
20091105|292697109|FEN|710|ENERGY INCOME AND GROWTH FUND |21.30
20091105|29271Q111|ESAWS|200|ENERGY SVCS OF AMER CORP WTS 0|0.64
20091105|29273R109|ETP|1137|ENERGY TRANSFER PARTNERS LP|44.22
20091105|29273V100|ETE|191|ENERGY TRANSFER EQUITY, L.P.|28.84
20091105|29274D604|ERF|6421|ENERPLUS RESOURCES FD TRUST UT|22.50
20091105|29274F104|ENI|19337|ENERSIS S.A. ADR (50 SHS COM) |17.78
20091105|29275Y102|ENS|279|ENERSYS COM STK|21.42
20091105|292756202|ES|20|ENERGYSOLUTIONS INC. COM|8.93
20091105|292764107|ENOC|102|ENERNOC INC COM STK (DE)|29.68
20091105|292827102|ENGA|84353|ENGAGE INC|.
20091105|293306106|ENG|3003|ENGLOBAL CORP|3.04
20091105|293389102|EBF|220|ENNIS INC COM|14.15
20091105|29355M200|ENA|200|ENOVA SYSTEMS INC COM (NEW)|1.13
20091105|29362Y106|ENSL|13817|ENTECH SOLAR INC COM STK (DE) |0.13
20091105|293639100|ETM|830|ENTERCOM COMMUNICATIONS CL-A|6.55
20091105|29364D795|EHB|181|ENTERGY ARKANSAS INC 6% SER FI|25.12
20091105|29364D811|EHA|100|ENTERGY ARKANSAS 6.70% SR FRST|25.86
20091105|29364G103|ETR|10206|ENTERGY CORP (NEW)|76.82
20091105|29364N868|EMO|261|ENTERGY MISSISSIPPI INC 7.25% |25.48
20091105|29364N876|EMQ|824|ENTERGY MISS INC 1ST MTG BDS|24.90
20091105|29364W207|EHL|344|ENTERGY LA LLC 7.60% SER 1ST M|25.38
20091105|29365M109|ETRM|709467|ENTEROOMEDICS INC. COMMON STOC|0.64
20091105|29365R116|ESTWS|800|ENTERPRISE ACQUISTION CORP WTS|0.18
20091105|29365T203|EDT|45|ENTERGY TEX INC MTG BD 7.875 S|26.70
20091105|293668109|EBTC|99|ENTERPRISE BANCORP INC. MASS|10.41
20091105|293712105|EFSC|343|ENTERPRISE FINANCIAL SERVICES |8.00
20091105|293716106|EPE|200|ENTERPRISE GP HOLDINGS L.P.|32.40
20091105|29372W108|ETINY|354|Enterprise Inns Plc Unsponsore|4.11
20091105|293792107|EPD|2828|ENTERPRISE PRODS PARTNERS LP|28.36
20091105|29380T105|EPR|2991|ENTERTAINMENT PROPS TRUST|34.51
20091105|29380T303|EPRPRB|2966|ENTERTAINMENT PROPERTIES TRUST|18.96
20091105|29380T501|EPRPRD|600|ENTERTAINMENT PROPERTIES TRUST|17.70
20091105|29380T600|EPRPRE|100|Entertainment Properties Trust|22.16
20091105|29381P102|ENT|718|ENTERRA ENERGY TRUST TR UTS|1.48
20091105|29382F103|ENMD|860|ENTREMED INC|0.99
20091105|29382M306|ENMGF|11400|Entourage Mining Ltd. New Ordi|0.43
20091105|29382R107|EVC|250|ENTRAVISION COMMUNICATNS CL A |2.20
20091105|29382U209|EPCN|31|Entreport Corporation New Comm|.
20091105|29383G100|EGI|1454|ENTREE GOLD INC (CANADA)|2.58
20091105|29383P209|ENTND|12|ENTORIAN TECHNOLOGIES INC. NEW|5.35
20091105|293866208|ETGI|742|EN2GO INTL INC NEW COM STK (NV|0.45
20091105|29404F107|EVOMY|18850|ENVIROMISSION LTD SPONS ADR (A|1.46
20091105|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091105|294077102|EVSP|275000|Environmental Service Professi|0.07
20091105|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20091105|29408K102|ESWW|4800|ENVIRONMENTAL SLTS WORLDWIDE|0.40
20091105|294092101|ETCC|23|ENVIRONMENTAL TECTONICS CORP|2.35
20091105|29413C202|ENVI|18209|EnviroResolutions, Inc. Common|0.11
20091105|29413N109|ECGP|106|ENVIT CAPITAL GROUP INC COM ST|.
20091105|29413P104|ENTK|928|ENVIROTEK COMMON STOCK NEW|0.70
20091105|29426L108|EPIC|1|EPICOR SOFTWARE CORP|7.29
20091105|294264205|EPCT|500|EPICEPT CORPORATIO;COM USD0.00|0.78
20091105|294391107|EQSHY|49874|Eqstra Holdings Ltd Sponsored |0.98
20091105|294429105|EFX|231|EQUIFAX INCORPORATED|27.65
20091105|29444U502|EQIX|1549|EQUINIX INC|90.21
20091105|29472R108|ELS|420|EQUITY LIFESTYLE PROPERTIES, I|45.61
20091105|294752100|EQY|1194|EQUITY ONE INC|14.64
20091105|29476L107|EQR|271|EQUITY RESIDENTIAL|28.55
20091105|29476L784|EQRPRN|235|EQUITY RESIDENTIAL DEP SHS REP|21.03
20091105|29476L883|EQRPRE|24|EQTY RES|33.10
20091105|29481V108|ERES|802|ERESEARCH TECH INC|7.24
20091105|294821608|ERIC|4407|ERICSSON LM TEL CO ADR CL-B|10.42
20091105|29530P102|ERIE|203|ERIE INDEMNITY CO CL-A|35.21
20091105|296016108|ERMS|4803|EROOMSYSTEM TECHNOLOGIES INC. |0.26
20091105|296036304|EBKDY|997|Erste Group Bank AG Sponsored |21.69
20091105|296074305|ESMC|735|ESCALON MEDICAL CORP|1.50
20091105|296315104|ESE|213|ESCO TECHNOLOGIES INC|39.84
20091105|29666V105|ESHDY|10|Esprit Holdings Ltd-Hkd Unspon|13.65
20091105|296904105|ESFT|300|ESOFT INC (F)|0.03
20091105|297178105|ESS|1821|ESSEX PROPERTY TRUST INC|77.50
20091105|297425100|ESL|79|ESTERLINE TECHNOLOGIES CORP|41.14
20091105|29759W101|DEG|392|ETABLISSEMENT DELHZ ADS (1ORD)|69.42
20091105|29760D100|ETLO|1600|ETELOS INC COM STK|0.97
20091105|297602104|ETH|4304|ETHAN ALLEN INTERIORS INC|11.37
20091105|29765X101|ETEV|610|Ethos Environmental, Inc. (NV)|0.15
20091105|297903106|ETLT|11500|ETERNAL TECHNOLOGIES GROUP INC|0.04
20091105|29843R100|ESMNF|54042|EURASIAN MINERALS INC|1.51
20091105|298716101|EUBK|921|EUROBANCSHARES, INC.|1.02
20091105|29873T109|EOXFF|1500|EUROMAX RESOURCES LTD|0.44
20091105|29875W100|EADSY|15|European Aeronautic Defence An|19.59
20091105|29977A105|EVR|124|EVERCORE PARTNERS INC. CL-A CO|32.50
20091105|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091105|30023Y105|EAD|642|EVERGREEN INCOME ADVANTAGE FUN|9.03
20091105|30024B104|EEE|3942|EVERGREEN ENERGY INC NEW|0.40
20091105|30024H101|EOD|732|EVERGREEN GLOBAL DIVIDEND OPPO|9.84
20091105|30033R108|ESLR|227652|EVERGREEN SOLAR INC|1.42
20091105|30034Q109|ERH|196|EVERGREEN UTILITIES AND HIGH I|12.35
20091105|30049A107|EPM|64147|EVOLUTION PETROLEUM CORP COM|3.34
20091105|30050F102|EVSO|17015|Evolution Solar Corp Common St|0.43
20091105|30057M209|EWRL|114|EWORLD INTERACTIVE INC NEW COM|0.01
20091105|30064E109|EXAC|171|EXACTECH INC|15.83
20091105|30130P104|EXMD|6091|Exchange Media Corporation Com|0.02
20091105|30161N101|EXC|637|EXELON CORPORATION|46.56
20091105|30161Q104|EXEL|388|EXELIXIS INC|6.49
20091105|301835104|XRA|7296|EXETER RESOURCE CORPORATION|5.58
20091105|302051206|XIDE|428|EXIDE TECHNOLOGIES NEW COM|6.50
20091105|30208Q109|EXBXE|16250|EXOBOX TECHNOLOGIES CORP.|0.04
20091105|30212P105|EXPE|683|EXPEDIA, INC.|22.43
20091105|302130109|EXPD|510|EXPEDITORS INTL OF WASH INC|31.49
20091105|30215C101|EXPGY|3820|Experian Plc Sponsored ADR (UK|9.43
20091105|30215D109|EXSFF|167209|EXPLOR RESOURCES INC|0.34
20091105|30218U306|XJT|274|EXPRESSJET HLDGS INC COM NEW (|2.68
20091105|302182100|ESRX|718|EXPRESS SCRIPTS INC COMMON|84.24
20091105|30225N105|EXLP|215|EXTERRAN PARTNERS LP COM UTS R|18.66
20091105|30225T102|EXR|1040|EXTRA SPACE STORAGE INC|9.82
20091105|30225X103|EXH|62|EXTERRAN HOLDINGS, INC|20.97
20091105|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091105|30231G102|XOM|1|EXXON MOBIL CORPORATION|71.30
20091105|30239F106|FFG|278|FBL FINANCIAL GROUP INC CL-A|19.73
20091105|302445101|FLIR|3603|FLIR SYSTEMS INC|27.99
20091105|30245D103|FCBE|134|FCB BANCORP INC|10.00
20091105|30246X108|FECOF|12970|FEC RESOURCES INC. CDA|.
20091105|30247C301|FBCM|114|FBR CAPITAL MARKETS CORPORATIO|6.06
20091105|30249U101|FTI|194|FMC TECHNOLOGIES INC|54.12
20091105|302515101|FNBG|53|FNB BANCORP|8.75
20091105|302520101|FNB|948|F N B CORP (PA)|6.78
20091105|30253R101|FNXMF|95|FNX MNG CO INC|10.08
20091105|30253V102|FDTC|31800|FNDS3000 CORP. COMMON STOCK (D|0.25
20091105|30254M101|FPBI|156|FPB BANCORP, INC.|1.51
20091105|302570403|FGC|1193|FPL GROUP CAP INC JR SUB DEB S|25.26
20091105|302570502|FGE|979|FPL GROUP CAPITAL JR SUB DEB S|26.20
20091105|302570601|FPLPRF|1600|FPL GROUP CAPITAL INC 8.75% GT|27.98
20091105|302571104|FPL|199|FPL GROUP INC|49.87
20091105|302571609|FPLZ|19|FPL GROUP INC UNITS|50.25
20091105|302695101|FXEN|645|FX ENERGY INC|2.51
20091105|302941109|FCN|393|FTI CONSULTING INC|42.57
20091105|30303Q103|FACT|18106|FACET BIOTECH CORP (DE)|17.16
20091105|303075105|FDS|375|FACTSET RESEARCH SYSTEMS INC|66.43
20091105|303250104|FICO|62|FAIR ISAAC CORPORATION|19.51
20091105|303726103|FCS|1|FAIRCHILD SEMICONDUCTOR INTL I|7.90
20091105|305560104|FRCMQ|395181|FAIRPOINT COMMUNICATIONS INC. |0.07
20091105|307068106|DAVE|888|FAMOUS DAVES OF AMERICA|6.10
20091105|307260208|FELI|711|FANSTEEL INC DEL NEW|0.37
20091105|307305102|FANUY|129|Fanuc Limited Unsponsored ADR |41.19
20091105|307325100|FEEC|5000|FAR EAST ENERGY CORP|0.44
20091105|30739P109|FRLIF|11800|FARALLON MINING LTD COMMON SHA|0.43
20091105|307675108|FARM|87|FARMER BROTHERS CO|18.53
20091105|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|35.00
20091105|309562106|FFKT|14|FARMERS CAPITAL BANK CORP|10.71
20091105|311642102|FARO|157|FARO TECHNOLOGIES INC|15.17
20091105|31188E108|FFFC|1364|FASTFUNDS FINANCIAL CORP|0.11
20091105|31188H101|FRCOY|3724|Fast Retailing Co Ltd Unsponso|17.39
20091105|311900104|FAST|3898|FASTENAL CO|35.60
20091105|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|6.63
20091105|313148306|AGM|5779|FED AGRICLT MTG CP CL C NON-VT|8.53
20091105|313400301|FRE|52881|FREDDIE MAC D/B/A VOTING|1.22
20091105|313400608|FREPRB|318|FREDDIE MAC D/B/A VAR N-CUM-B |1.45
20091105|313400715|FREPRS|1005|FEDERAL HOME LOAN MORTAGAGE CO|1.40
20091105|313400731|FREPRR|1215|FREDDIE MAC 5.7% NON-CUM PRF S|1.80
20091105|313400756|FREPRQ|1|FREDDIE VARIABLE RATE NON-CUM |1.26
20091105|313400798|FREPRL|20|FREDDIE MAC VR RATE NON-CUM PF|1.42
20091105|313400830|FREPRK|436|FREDDIE MAC 5.79% NON CUM PRF |1.76
20091105|313400848|FREPRG|80|FREDDIE MAC VAR RT NONCUM PFD |1.49
20091105|313400863|FREPRF|187|FREDDIE MAC 5% NON CUM PFD|1.81
20091105|313549404|FDML|100|FEDERAL MOGUL CORP COM STK (MI|12.24
20091105|313586109|FNM|21618|FANNIE MAE|1.09
20091105|313586703|FNMPRF|1951|FANNIE MAE VAR RT PFD SR F|1.37
20091105|313586745|FNA|650|FEDERAL NATL MTG ASSN 08750|1.70
20091105|313586760|FNMPRR|15|FEDERAL NATL MTG ASSN NON CUM |0.98
20091105|313586844|FNMPRL|100|FANNIE MAE 5.125% PFD SER L|1.50
20091105|313586877|FNMPRI|80|FANNIE MAE 5.375% NON-CUM PFD |1.62
20091105|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.60
20091105|313747206|FRT|368|FEDERAL REALTY INVEST TR SBI|60.68
20091105|313855108|FSS|1770|FEDERAL SIGNAL CORP|6.16
20091105|314211103|FII|59140|FEDERATED INVESTORS INC CL B|26.42
20091105|31423M105|FPT|6742|FEDERATED PREMIER INTERMED MUN|13.39
20091105|31423P108|FMN|1845|FEDERATED PREMIER MUNICIPAL IN|13.42
20091105|31428X106|FDX|1|FEDEX CORPORATION|72.92
20091105|31430F101|FCH|438|FELCOR LODGING TRUST INC|2.98
20091105|31430F200|FCHPRA|80|FELCOR LDGNG&TST $1.95A CV PFD|10.79
20091105|31430F507|FCHPRC|345|FELCOR LODGING TRUST INC DEP S|10.65
20091105|314462102|FHCO|750|FEMALE HEALTH CO. (THE)|4.75
20091105|315293100|FGP|882|FERRELLGAS PARTNERS LP COM UTS|20.47
20091105|315405100|FOE|101367|FERRO CORP|5.88
20091105|315616102|FFIV|8|F5 NETWORKS INC|45.34
20091105|31567R100|FTWR|14877|FIBERTOWER CORPORATION COM|0.57
20091105|315721100|FCSC|3095|FIBROCELL SCIENCE INC COMMON S|1.85
20091105|315912808|ONEQ|245|FIDELITY NASDAQ COMPOSITE INDE|81.44
20091105|31620M106|FIS|6993|FIDELITY NATIONAL INFORMATION |21.90
20091105|31620R105|FNF|1600|FIDELITY NATIONAL TITLE GROUP,|13.53
20091105|316394105|LION|68|FIDELITY SOUTHERN CORP|3.79
20091105|31647Q106|FMO|362|FIDUCIARY/CLAYMORE MLP OPPORTU|16.39
20091105|316773100|FITB|6360|FIFTH THIRD BANCORP (OHIO)|8.87
20091105|31678A103|FSC|4375|FIFTH STREET FINANCE CORP COM |9.50
20091105|31678V206|FTBPRB|4500|FIFTH THIRD CAP TR VI 7.250 GT|19.10
20091105|31678W204|FTBPRA|600|FIFTH THIRD CAP TR V GTD TR PF|19.25
20091105|316780204|FTBPRC|500|FIFTH THIRD CAP TR VII GTD TR |23.43
20091105|316827104|JOBS|556|51JOB INC (ADR)|16.11
20091105|317492106|FIF|204|FINANCIAL FEDERAL CORP|20.56
20091105|31769P605|FSAE|400|FINANCIAL SECURITY ASSURANCE H|13.16
20091105|31787A507|FNSR|6|FINISAR CORP NEW COM STK (DE) |7.34
20091105|317928109|FNVG|23|FINOVA GROUP INC (THE)|0.01
20091105|318027208|FINMY|36|Finmeccanica SPA Roma Unsponso|8.69
20091105|31849P104|MXN|20|FIRST AMERICAN MINNESOTA MUNI |13.66
20091105|318522307|FAF|800|FIRST AMERICAN CORP (THE)|31.35
20091105|318672102|FBP|53007|FIRST BANCORP (HOLDING CORP)|1.98
20091105|318672201|FBPPRA|35|FIRST BANCP 7.125% PERP MIPS A|8.90
20091105|318672607|FBPPRE|100|FIRST BANCORP 7& NON-CUM PERP |8.75
20091105|318916103|FBMS|30|FIRST BANCSHARES INC (THE) (MS|6.00
20091105|319307104|FBOD|79|FIRST BANK OF DELAWARE|1.62
20091105|319383105|BUSE|929|FIRST BUSEY CORP|3.67
20091105|319395109|FCAL|133|FIRST CALIF FINL GROUP INC COM|3.70
20091105|31942S104|FCAP|100|FIRST CAP INC|16.99
20091105|31947W100|FCEC|1099|FIRST CHESTER COUNTY CORP.|8.10
20091105|319716106|FCOB|178|1ST COLONIAL BANCORP INC|4.25
20091105|319829107|FCF|8203|FIRST COMMONWEALTH FINL CORP|4.71
20091105|32002T107|FSTC|1000|FIRST CORP COMMON STOCK (CO)|0.67
20091105|32020R109|FFIN|928|FIRST FINL BANKSHARES INC|47.86
20091105|32020V100|FFSX|2900|FIRST FEDERAL BANKSHARES INC|0.12
20091105|320209109|FFBC|20|FIRST FINANCIAL BANCORP (OH)|12.34
20091105|320218100|THFF|135|FIRST FINL CORP (INDIANA)|27.02
20091105|32022D108|FFKY|2795|FIRST FINANCIAL SERVICE CORPOR|8.91
20091105|32022K102|FFNW|197|FIRST FINANCIAL NORTHWEST, INC|5.93
20091105|320517105|FHN|1828|FIRST HORIZON NATIONAL CORPORA|12.10
20091105|32054K103|FR|278|FIRST INDUTRIAL REALTY TR INC |4.06
20091105|32063L100|ISL|111|FIRST ISRAEL FUND INC (THE)|13.59
20091105|320744105|FMFC|2864|FIRST M & F CORP|2.49
20091105|320795107|FMAR|445|FIRST MARINER BANCORP|0.84
20091105|320841109|FMR|90|FIRST MERCURY FINANCIAL CORPOR|13.31
20091105|320867104|FMBI|193|FIRST MIDWEST BANCORP (DEL)|9.47
20091105|320940109|FNAT|1800|FIRST NATL ENTMNT CORP|.
20091105|32111B104|FNSC|400|FIRST NATL BANCSHARES INC SC|1.17
20091105|33582V108|FNFG|1200|FIRST NIAGARA FINANCIAL GROUP |12.49
20091105|33610F109|FPO|103|FIRST POTOMAC REALTY TRUST|11.65
20091105|33610T109|FPFC|1|FIRST PL FINL CORP DEL|2.88
20091105|336142104|FREVS|1|FIRST RL-EST INVT TR NJ SBI|17.00
20091105|33615C101|FRGB|2354|FIRST REGIONAL BANCORP|0.66
20091105|336163605|FRCCO|606|FIRST REPUBLIC PFD CAP CORP SE|18.62
20091105|33621E109|FSFG|300|FIRST SAVINGS FINANCIAL GROUP,|10.10
20091105|336433107|FSLR|262|FIRST SOLAR, INC. COM|121.59
20091105|33646W100|FSBK|50|FIRST SOUTH BANCORP INC|10.39
20091105|33647C103|FSWA|640|FIRST SOUND BANK (WA)|0.75
20091105|336901103|SRCE|92|FIRST SOURCE CORP|14.11
20091105|336917109|FDL|281|FIRST TR MORNINGSTAR DIVIDEND |13.07
20091105|336920103|FPX|210|FIRST TRUST US IPO INDEX FD|18.86
20091105|33708M206|FSTF|27|FIRST STATE FINANCIAL CORP (FL|0.06
20091105|33731L100|FAV|1913|FIRST TRUST / ACTIVE DIVID INC|11.65
20091105|337318109|FFA|2237|FIRST TRUST ENHANCED EQUITY IN|10.21
20091105|33733C108|FAB|1294|FIRST TR MULTI CAP VALUE ALPHA|22.03
20091105|33733E302|FDN|224|FIRST TR FD DOW JONES|22.68
20091105|33733E500|QCLN|528|FIRST TR ETF NASDAQ CLEAN EDGE|13.76
20091105|33733G109|FGB|2022|FIRST TRUST SPECIALTY FINANCE |5.25
20091105|33733Q107|FCM|1787|FIRST TRUST/FOUR CONRNERS SR F|11.33
20091105|33733U108|FCT|2347|FIRST TRUST/FOUR CORNERS SR FL|10.85
20091105|33734E103|FMY|115|FIRST TRUST/FIDAC MORTGAGE INC|17.52
20091105|33734G108|FRI|947|FIRST TR S&P REIT INDEX FD|10.37
20091105|33734J102|FCG|1695|FIRST TR ISE REVERE NAT GAS IN|16.51
20091105|33734K109|FEX|7590|FIRST TR LARGE CAP CORE ALPHDE|21.23
20091105|33734X101|FXD|11881|FIRST TR EXCHANGE-TRADED FD|13.92
20091105|33734X119|FXG|302|FIRST TR EXCHANGE TRADED FIRST|17.36
20091105|33734X135|FXO|57736|FIRST TR EXCHANGE TRADED FD FI|11.66
20091105|33734X143|FXH|748|FIRST TR EXCHANGE TRD FD HEALT|19.50
20091105|33734X184|FXU|335|FIRST TR EXCHANGE TRADED FD UT|14.01
20091105|33734X200|FGD|351|FIRST TR EXCHANGE TRD FD II FI|21.29
20091105|33734Y109|FYX|569|FIRST TR SMALL CAP CORE ALPHAD|21.49
20091105|337345102|QTEC|796|FIRST TRUST NASDAQ 100 TECHNOL|18.66
20091105|337347108|FHI|792|FIRST TRUST STRATEGIC HIGH INC|2.63
20091105|33735B108|FNX|659|FIRST TR MID CAP CORE ALPHADEX|23.64
20091105|33735C106|FHO|104|FIRST TRUST STRATEGIC HIGH INC|3.69
20091105|33735J101|FTA|13629|FIRST TR LARGE CAP VALUE OPPOR|20.98
20091105|33735K108|FTC|200|FIRST TR LGE CAP GROWTH OPPORT|21.60
20091105|33735T109|FDD|890|FIRST TR DJ STOXX EUROPEAN SEL|13.85
20091105|337353106|FHY|725|FIRST TRUST STRATEGIC HIGH INC|4.32
20091105|33736G106|FAN|366|FIRST TRUST ISE GLOBAL WIND EN|15.30
20091105|33736N101|FFR|100|FIRST TR EPRA/NAREIT DEVEL MKT|30.38
20091105|33741H107|FUNC|1308|FIRST UNITED CORP|10.85
20091105|33761N109|FSRV|376|FIRSTSERVICE CORP (F) VTG|18.32
20091105|337730105|FWGO|417|FISHER-WATT GOLD INC|0.03
20091105|337738108|FISV|435|FISERV INC|46.32
20091105|337907109|FFED|451|FIRSTFED FINANCIAL CORP|0.32
20091105|337915102|FMER|261|FIRSTMERIT CORP|18.18
20091105|337930101|FBC|1038|FLAGSTAR BANCORP INC|0.74
20091105|337932107|FE|856|FIRSTENERGY CORP|42.00
20091105|33832D106|FVE|1267|FIVE STAR QUALITY CARE INC|3.14
20091105|33833E103|FEXXF|755|FJORDLAND EXPLORATION INC.|0.11
20091105|338478100|FFC|26214|FLAHERTY & CRUMRINE/CLAYMORE P|12.50
20091105|338479108|FLC|354|FLAHERTY & CRUMRINE/CLAYMORE T|12.98
20091105|33848E106|PFO|434|FLAHERTY & CRUMRINE PFD INCM O|7.07
20091105|338480106|PFD|806|FLAHERTY & CRUMRINE PFD INCM F|9.10
20091105|338487101|FLMP|250|FLAME SEAL PRODUCTS|0.43
20091105|338488109|FLML|220|FLAMEL TECHNOLOGIES SA ADR|9.01
20091105|33889X203|FBFPRM|281|FLEET CAPITAL TRUST VIII PFD|20.01
20091105|33889Y201|FBFPRN|3100|FLEET CAP TST IX 6% TRUPS|17.40
20091105|339670101|FLTT|13194|Flint Telecom Group, Inc. Comm|0.18
20091105|339721102|FLRP|32|FLO Corporation Common Stock|0.01
20091105|343389102|FTK|1823|FLOTEK INDUSTRIES INC|1.66
20091105|343412102|FLR|94|FLUOR CORPORATION (NEW)|44.95
20091105|343468104|FLOW|1008|FLOW INTL CORP|2.44
20091105|34354P105|FLS|297|FLOWSERVE CORP|98.38
20091105|34415V109|FMCN|1088|FOCUS MEDIA HOLDING LTD SPON A|12.75
20091105|344419106|FMX|10454|FOMENTO ECONOMICO|43.12
20091105|344849104|FL|3651|FOOT LOCKER INC;COM USD0.01|10.41
20091105|345370852|FPRA|1924|FORD MOTOR CO 7.50% NTS 6/10/4|19.86
20091105|345370860|F|216|FORD MOTOR CO;COM STK USD0.01 |7.27
20091105|345395206|FPRS|100|FORD CAP TST II CV PFD SECS|29.88
20091105|345397202|FCZ|2828|FORD MOTOR CREDIT COMPANY LLC |18.63
20091105|345397301|FCJ|1183|FORD MOTOR CREDIT COMPANY LLC |19.51
20091105|345550107|FCEA|48511|FOREST CITY ENTERPRISES CL-A|8.93
20091105|345550404|FCY|51|FOREST CITY ENTERPRISES INC SR|17.95
20091105|346233109|FOR|369|FORESTAR GROUP INC COM|15.39
20091105|346375108|FORM|193|FORMFACTOR INC|16.34
20091105|346414105|FORTY|837|FORMULA SYSTEMS (1985) LTD ADR|10.58
20091105|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.39
20091105|349553107|FRTSF|200|FORTIS INC (F)|23.93
20091105|34958D102|FIGI|300|FORTRESS INTL GROUP INC COM ST|0.50
20091105|34959F106|FOJCY|848|Fortum OYJ Unsponsored ADR (Fi|4.81
20091105|34969Q100|FNET|451|FORTUNET INC|1.30
20091105|349862300|FORD|1236|FORWARD INDUSTRIES INC|1.97
20091105|349915108|FVITF|7000|FORTUNA SILVER MINES, INC.|1.61
20091105|350060109|FSTR|3|FOSTER L B CO|27.76
20091105|350258307|FBRWY|4021|FOSTERS GR LTD ADR-NEW|4.89
20091105|35069H106|FHAI|16479|Fountain Healthy Aging, Inc. C|0.02
20091105|351465208|FXPT|1277|Fox Petroleum Inc. New Common |0.07
20091105|351649108|FXCNY|355|FOXCONN INTERNATIONAL HOLDINGS|18.61
20091105|353469109|FC|100|FRANKLIN COVEY CO.|5.32
20091105|354613101|BEN|1230|FRANKLIN RESOURCES|107.18
20091105|35471R106|FSP|1845|FRANKLIN STREET PROPERTIES COR|10.67
20091105|35472T101|FTF|701|FRANKLIN TEMPLETON LTD DUR INC|11.23
20091105|354807109|FRTW|1000|FRANKLIN TOWERS ENTERPRISES, I|.
20091105|355145103|FT|533|FRANKLIN UNIVERSAL TRUST SH BE|5.25
20091105|355184102|FKWL|40|Franklin Wireless Corp. Common|1.85
20091105|356108100|FRED|428|FREDS INC CL-A|11.87
20091105|35637N106|FDMF|79026|Freedom Financial Holdings, In|0.01
20091105|356455105|FGOVF|36435|FREEGOLD VENTURES LTD|0.11
20091105|35671D857|FCX|2469|FREEPORT-MCMORAN COPPER & GOLD|77.72
20091105|356905208|FMNPQ|200|FREMONT GENERAL FIN 1 9%(TOPRS|16.99
20091105|357288109|FMNTQ|19530|FREMONT GENERAL CORP|0.33
20091105|358010106|FEIM|312|FREQUENCY ELECTRONICS INC|4.64
20091105|358029106|FMS|303|FRESENIUS MED CARE AG & CO. KG|51.61
20091105|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091105|358430106|FGHLQ|113|FRIEDE GOLDMAN HALTER,INC|.
20091105|358487106|FHLB|66|FRIENDLY HILLS BANK (CA) COMMO|4.80
20091105|35903Q106|FRG|1316|FRONTEER DEVELOPMENT GROUP INC|4.15
20091105|359044609|FRTE|32400|FRONTERA RESOURCES CORP. COMMO|0.26
20091105|35907K105|FTBK|46946|FRONTIER FINL CORP|0.36
20091105|35914P105|FTO|1452|FRONTIER OIL CORP|13.80
20091105|359360104|FFEX|602|FROZEN FOOD EXPRESS INDS INC|2.81
20091105|35952H106|FCEL|970|FUELCELL ENERGY INC|3.35
20091105|35952W103|FSYS|515|FUEL SYSTEMS SOLUTIONS INC COM|33.80
20091105|35953E102|FUGI|192|Fuego Enterprises, Inc. Common|0.03
20091105|359556206|FUJHY|46|FUJI HEAVY INDS LTD ADR|39.21
20091105|35958N107|FUJIY|20|FUJI FILM HOLDINGS ADR 2 ORD|27.45
20091105|360271100|FULT|1200|FULTON FINL CORP|7.87
20091105|360912406|FMDAY|250|FUTUREMEDIA PUBLIC LIMITED CO |.
20091105|360921100|FBN|95|FURNITURE BRANDS INT'L INC|3.87
20091105|36102A207|FUQI|68645|FUQI INTERNATIONAL INC COM|20.06
20091105|361086101|FRM|156|FURMANITE CORPORATION COM|3.22
20091105|36143A109|GMHLY|20845|GAM HOLDING AG, ZUERICH UNSPON|9.90
20091105|361448103|GMT|102|GATX CORP|27.33
20091105|36156J104|GCHT|11000|GC CHINA TURBINE CORP COM STK |3.59
20091105|36159R103|GEO|640|THE GEO GROUP INC|21.70
20091105|361652209|GFIG|1350|GFI GROUP INC|4.92
20091105|36186C202|GMA|490|GMAC LLC 7.30% PUB INCM NTS PI|18.57
20091105|36186C509|GOM|790|GMAC LLC 7.375% NTS DUE 12/16/|18.41
20091105|361970106|GBRRF|47936|GABRIEL RESOURCES LTD|2.17
20091105|362273104|GCE|573|GS FIN CORP MTN CLAYMORE CEF I|15.34
20091105|3623E0209|SOLR|548|GT SOLAR INERNATIOANL INC COM |5.01
20091105|36230D206|GSVI|160|GSV INC|0.03
20091105|362369100|GTLA|5382681|GT LEGEND AUTOMOTIVE HLDGS INC|.
20091105|36238K103|GTSI|190|GTSI CORP|7.48
20091105|36238T203|GTCB|1100|GTC BIOTHERAPEUTICS INC NEW CO|1.49
20091105|36239Q307|GGTPRB|100|GABELLI GLOBAL MULTIMEDIA TR I|24.45
20091105|362397101|GAB|15094|GABELLI EQUITY TRUST INC|4.80
20091105|362397705|GABPRD|636|THE GABELLI EQUITY TRUST INC 5|24.32
20091105|362397804|GABPRF|439|Gabelli Equity Trust, Inc. (Th|25.25
20091105|36240A101|GUT|2684|GABELLI UTILITY TRUST|8.01
20091105|36240B109|GCV|60|GABELLI CONV AND INCOME SECS F|5.51
20091105|36242H104|GDV|1587|GABELLI DIVIDEND & INCOME TRUS|12.03
20091105|36242H203|GDVPRA|39|GABELLI DIVIDEND & INCOME TRUS|24.06
20091105|36244N109|GGN|1159|GABELLI GLOBAL GOLD, NATURAL R|15.48
20091105|362447104|GWLK|905|GABRIEL TECHNOLOGIES CORP|0.32
20091105|36245G103|GDL|12|GABELLI GLOBAL DEAL FUND COM S|14.23
20091105|36245G202|GDLPRA|409|THE GABELLI GLOBAL DEAL FD CUM|53.75
20091105|362607301|GFA|12334|GAFISA S.A. SPONSORED ADR REPS|30.64
20091105|36293V200|GOIG|394366|GOIP GLOBAL INC COMMON STOCK N|.
20091105|363127309|GAN|737|GAINSCO, INC COM STK|12.90
20091105|36315X101|GLPYY|400|GALAPAGOS NV (BELGIUM (BE)|12.34
20091105|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091105|363576109|AJG|600|GALLAGHER ARTHUR J.& CO|22.51
20091105|363812108|HIST|3100|GALLERY OF HISTORY INC|0.45
20091105|36467W109|GME|197|GAMESTOP CORP (HLDG CO) CL A|23.74
20091105|36468A106|GCTAY|695|Gamesa Corporacion Tecnologica|3.74
20091105|36471P108|GMTN|2129|GANDER MOUNTAIN CO|4.94
20091105|364730101|GCI|242|GANNETT CO INC|10.14
20091105|364760108|GPS|170|GAP INC (THE)|22.09
20091105|366651107|IT|1153|GARTNER INC COM STK|18.44
20091105|367905106|GET|927|GAYLORD ENTERTAINMENT CO(NEW) |16.40
20091105|368657409|GMXS|1782|GEMINI EXPLORATIONS, INC. NEW |0.06
20091105|36866T103|GPRO|394|GEN-PROBE INC NEW|40.74
20091105|368678108|GENC|400|GENCOR INDUSTRIES INC.|7.59
20091105|368682100|GY|1507|GENCORP INC.|7.50
20091105|368802104|GAM|693|GENERAL AMERICAN INVS INC|22.60
20091105|369300108|BGC|4616|GENERAL CABLE CORP|31.37
20091105|369604103|GE|27196|GEN ELEC CO;COM USD0.06|14.19
20091105|369622469|GEG|828|GENERAL ELECTRIC CAP CORP NTS |23.52
20091105|369622477|GER|1000|GENERAL ELECTRIC CAPITAL CORP |24.60
20091105|369622485|GEP|2344|GENERAL ELEC CAP CORP STP-UP P|23.70
20091105|369622493|GED|65|GENERAL ELECTRIC CAP CORP 5.87|22.82
20091105|369622519|GEC|24738|GENERAL ELEC CAP CORP 6.10% PU|23.40
20091105|369622527|GEA|699|GENERAL ELECTRIC CAPITAL CORP |24.46
20091105|369730106|JOB|2337|GENERAL EMPLOYMENT ENTER|0.71
20091105|369822200|GFNCU|530|GENERAL FINANCE CORPORATION UN|1.50
20091105|370021107|GGWPQ|3178|GENERAL GROWTH PROPERTIES INC |4.10
20091105|370304206|GNMT|54312|General Metals Corporation New|0.06
20091105|370334104|GIS|551|GENERAL MILLS INC|64.92
20091105|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |2.95
20091105|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.40
20091105|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.40
20091105|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.95
20091105|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.95
20091105|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.95
20091105|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.95
20091105|370853103|GSI|2600|GENERAL STEEL HOLDINGS, INC.|3.80
20091105|37183T107|GLS|100|GENESIS LEASE LIMITED ADR|8.37
20091105|371901109|GNTX|32840|GENTEX CORP|16.39
20091105|371924101|GNOLF|40833|GENOIL INC (F)|0.13
20091105|371927104|GEL|165|GENESIS ENERGY L.P.|15.25
20091105|37229P507|GTOP|214|GENITOPE CORP|0.03
20091105|37243V100|GXDX|379|GENOPTIX, INC. COM|34.51
20091105|37244C101|GHDX|200|GENOMIC HEALTH INC|19.45
20091105|37245M603|GETA|1595749|GENTA INCORPORATED NEW COMMON |0.17
20091105|37245X203|GETI|17919|GENTEK INC NEW|37.97
20091105|37246C109|GNVC|85979|GENVEC INC|0.90
20091105|372460105|GPC|704|GENUINE PARTS CO|35.60
20091105|37247D106|GNW|3260|GENWORTH FINANCIAL INC CL A|10.07
20091105|37249T109|GGR|93|GEOGLOBAL RESOURCES INC|1.10
20091105|37250U201|GMET|700|GEOMET INC COM STK|2.00
20091105|37251Q100|GNSZ|17000|GENSPERA INC COM STK (DE)|2.50
20091105|37251R108|GBOE|215863|GeoBio Energy, Inc. Common Sto|.
20091105|372917104|GENZ|747|GENZYME CORP|51.01
20091105|373200302|GGC|45814|GEORGIA GULF CORP (NEW)|14.34
20091105|37333T205|GPEPRX|16|GEORGIA POWER CAPITAL TRUST VI|24.63
20091105|373334457|GAT|4870|Georgia Power Company Sr Nt Se|29.35
20091105|373334465|GAR|4682|GEORGIA POWER CO SER 2007D SR |26.12
20091105|373334473|GPEPRA|66|GEORGIA POWER CO 6 1/8% SER CL|25.05
20091105|373334481|GAH|55|GEORGIA POWER CO SENIOR NOTE S|24.87
20091105|373334499|GPU|750|GEORGIA POWER COMPANY PREF SER|25.75
20091105|373334515|GPW|457|GEORGIA PWR CO SR PUBLIC INCOM|25.00
20091105|373334531|GPD|449|GEORGIA POWER CO SR NT SER O|24.85
20091105|37364F108|GSPH|165|GEOSPATIAL HOLDINGS, INC. COMM|1.10
20091105|373678101|GOVX|34116|GeoVax Labs, Inc. Common Stock|0.16
20091105|37373P105|GNA|7472|GERDAU AMERISTEEL CORP|7.30
20091105|373737105|GGB|42367|GERDAU S.A. ADS (REPTG 1 PREF |15.80
20091105|373865104|GABC|328|GERMAN AMERICAN BANCORP INC|14.74
20091105|374163103|GERN|2183|GERON CORP|5.23
20091105|37441W108|GFSZY|715587|G4S Plc Unsponsored ADR (UK)|20.59
20091105|37517Y103|GGOX|34|GIGOPTIX INC COM STK (DE)|3.38
20091105|375175106|GIGA|1013|GIGA-TRONICS INC|2.72
20091105|375558103|GILD|10|GILEAD SCIENCES INC|43.87
20091105|375916103|GIL|36974|GILDAN ACTIVEWEAR COM SHS|18.08
20091105|37636P108|GVDNY|851|Givaudan SA Unsponsored ADR (S|15.45
20091105|376366100|GMPW|199|GIVEMEPOWER CORP|.
20091105|37637Q105|GBCI|201|GLACIER BANCORP INC|12.46
20091105|376535100|GLAD|103|GLADSTONE CAPITAL CORPORATION |7.90
20091105|376536108|GOOD|45|GLADSTONE COMMERCIAL CORP|12.80
20091105|376536207|GOODP|6|GLADSTONE COMMERCIAL CORPORATI|18.33
20091105|376536306|GOODO|111|GLADSTONE COMMERCIAL CORP 7.5%|18.49
20091105|37733W105|GSK|25000|GLAXOSMITHKLINE PLC ADS|40.30
20091105|378967103|GCA|943|GLOBAL CASH ACCESS HOLDINGS, I|6.38
20091105|378973408|GSAT|900|GLOBALSTAR, INC COM STK|0.73
20091105|378982110|GQNWS|100|GLOBAL BRANDS ACQUISITION CORP|0.04
20091105|378986103|GCEI|5000|GLOBAL CLEAN ENERGY INC COM ST|0.09
20091105|37929X107|GLG|4663|GLG PARTNERS INC COM STK (DE) |2.88
20091105|379302102|GRT|922|GLIMCHER REALTY TRUST|2.54
20091105|37933G108|GHI|3129|GLOBAL HIGH INCOME FUND INC.|11.70
20091105|379336100|GLBL|100|GLOBAL INDS LTD|7.22
20091105|37934J200|GAMT|983514|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091105|37934Y108|GIFD|2739|GLOBAL INCOME FUND,INC|3.45
20091105|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091105|37940X102|GPN|600|GLOBAL PAYMENTS INC|50.35
20091105|379405301|GBJT|942|GLOBAL TRANSNET CORPORATION NE|.
20091105|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091105|37945C202|GBRC|73|Global Resource Corporation Ne|0.90
20091105|37945X206|GTTC|3500|GLOBAL LOTTERY CORP NEW|0.18
20091105|37946Q101|GPRM|2068|GLOBAL PARI- MUTUEL SERVICES, |0.46
20091105|37947A105|GGRN|3626|Global Green Solutions Inc. Co|0.14
20091105|37948S105|GISV|596|Global Investor Service, Inc. |0.05
20091105|37950E101|GXF|111|GLOBAL X FTSE NORDIC 30 ETF|16.22
20091105|37950E200|GXG|1795|GLOBAL X FDS INTERBOLSA FTSE C|28.48
20091105|37954N206|GSM|8364|GLOBE SPECIALTY METALS INC COM|7.78
20091105|379887102|GLOW|1563|GLOWPOINT INC|0.51
20091105|379890106|GLUU|20000|GLU MOBILE INC COM STK (DE)|1.04
20091105|38011M108|GMXR|1336|GMX RESOURCES INC|12.10
20091105|380170100|GOHE|1228|GO HEALTHY, INC. COMMON STOCK |0.46
20091105|38045R107|GOL|187|GOL LINHAS AEREAS INTELIGENTES|10.92
20091105|38055D105|GDCRF|5500|GOLD CANYON RES INC (F)|0.23
20091105|38058A108|GCMN|35000|Gold Crest Mines, Inc. Common |0.03
20091105|38058D102|GDSM|129500|GOLD COAST MINING, CORP. FLORI|.
20091105|38059T106|GFI|45809|GOLD FIELDS LTD SPONS ADR|13.71
20091105|38060U100|GHII|725819|GOLD HORSE INTERNATIONAL, INC.|0.10
20091105|380662106|GLDZY|6531|GOLD ONE INTERNATIONAL LTD SPO|2.91
20091105|38068T105|GORO|5462|GOLD RESOURCE CORPORATION COM |8.64
20091105|380956409|GG|17766|GOLDCORP INC.|39.88
20091105|38114L106|GDPEF|4175|GOLDEN PEAKS RES LTD|0.72
20091105|381149103|GPXM|3775|GOLDEN PHOENIX MINERALS|0.07
20091105|38119T104|GSS|279701|GOLDEN STAR RESOURCES LTD|3.69
20091105|38143Y665|GSPRA|1800|GOLDMAN SACHS GROUP INC DEP SH|20.36
20091105|38144G804|GSPRD|17222|GOLDMAN SACHS GROUP, INC (THE)|20.46
20091105|38144L852|GSC|248|GOLDMAN SACHS GRP INC INDEX LK|44.22
20091105|38144X500|GSPRB|253|GOLMAN SACHS GP INC (THE) DEP |24.75
20091105|38144X609|GSPRC|1100|GOLDMAN SACHS GRP INC (THE) DE|20.76
20091105|382388106|GR|261|GOODRICH CORP|55.47
20091105|382410405|GDP|2790|GOODRICH PETROLEUM CORP(NEW)|26.41
20091105|382550101|GT|168|GOODYEAR TIRE&RUBR;COM NPV|12.54
20091105|38259P508|GOOG|12|GOOGLE INC;COM USD0.001 CL'A' |540.33
20091105|383082104|GRC|396|GORMAN RUPP COMPANY|24.20
20091105|38349D101|GTAP|50000|Gottaplay Interactive, Inc. Co|.
20091105|38376A103|GOV|400|GOVERNMENT PPTYS INCOME TR COM|24.13
20091105|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091105|38388F108|GRA|259|GRACE(W.R.)& CO(NEW)|21.97
20091105|384109104|GGG|62|GRACO INC|28.22
20091105|384313102|GTI|14474|GRAFTECH INTERNATIONAL LTD|13.64
20091105|384742607|RFF|1000|GRAIL ADVISORS ETF TR RP FINAN|25.50
20091105|384802104|GWW|470|GRAINGER W.W.INC|94.58
20091105|38500T101|GTE|1092|GRAN TIERRA ENERGY INC|4.91
20091105|38526M106|LOPE|148|GRAND CANYON ED INC COM STK (D|18.00
20091105|38610P106|GPGD|600000|Grand Pacaraima Gold Corporati|.
20091105|387328107|GVA|283|GRANITE CONSTRUCTION INC|28.66
20091105|388113102|GLIF|477|GRANT LIFE SCIENCES INC|.
20091105|388689101|GPK|515|GRAPHIC PACKING HOLDING COMPAN|2.63
20091105|388707101|GOJO|7723|GRAPHON CORPORATION|0.08
20091105|38911N107|GRVY|468|GRAVITY CO, LTD AMERCIAN DEPOS|1.54
20091105|389465204|GRMH|6449|GRAYMARK HEALTHCARE INC COM ST|1.80
20091105|390064103|GAP|5971|GREAT ATLANTIC & PAC TEA|10.94
20091105|390124105|GBG|897343|GREAT BASIN GOLD LTD|1.58
20091105|390528107|GFLB|1800|Great Florida Bank (FL) Class |1.00
20091105|390607109|GLDD|242|GREAT LAKES DREDGE & DOCK CORP|6.34
20091105|390905107|GSBC|500|GREAT SOUTHERN BANCORP INC|22.15
20091105|391064102|GNI|273|GREAT NORTH IRON ORE CTFBIN|91.00
20091105|39115T106|GPRLF|60334|GREAT PANTHER RES LTD|0.71
20091105|391164100|GXP|678|GREAT PLAINS ENERGY INC.|16.93
20091105|391164506|GXPPRE|25|GREAT PLAINS EGY 4.50% PFD|75.32
20091105|391164803|GXPPRF|69|GREAT PLAINS ENERGY INC (MO)|60.29
20091105|39138C106|GWLIF|375|GREAT WEST LIFECO INC (F)|22.71
20091105|39141Y103|GWMGF|13570|GREAT WESTERN MINERALS GROUP L|0.28
20091105|39303R102|GETG|193|GREEN EARTH TECHNOLOGIES INC C|0.76
20091105|393122106|GMCR|4582|GREEN MOUNTAIN COFFEE ROASTER |66.82
20091105|393222104|GPRE|158|GREEN PLAINS RENEWABLE ENERGY |7.51
20091105|393225107|GNPG|450|GREEN PLANET GROUP|0.06
20091105|39340N106|GSRE|9629|GREEN STAR ENERGIES INC COM ST|.
20091105|393408109|GSAE|1585|Green Star Alternative Energy,|0.43
20091105|393411103|GSPI|144|GREEN STAR PRODS INC|0.01
20091105|393609102|GRCO|6908|GREENBELT RES CORP NV)|0.01
20091105|394361208|GRNB|466|GREENE BANCSHARES INC COM STK |3.89
20091105|395258106|GCC|2700|GREENHAVEN CONTINUOUS COMMODIT|25.61
20091105|395259104|GHL|540|GREENHILL & CO INC COM STK|83.88
20091105|395379308|GMTI|2000|GREENMAN TECHNOLOGIES INC|0.45
20091105|39571U100|GERS|39191|Greenshift Corporation Common |.
20091105|397624107|GEF|110|GREIF, INC. CL-A|55.48
20091105|397624206|GEFB|20|GREIF, INC. CL-B|49.18
20091105|398905109|GPI|614|GROUP 1 AUTOMOTIVE,INC|25.38
20091105|39945C109|GIB|51|CGI GROUP INC CL A SUB SHS|12.01
20091105|399909100|GGAL|14278|GRUPO FINANCIERO GALICIA SA|5.77
20091105|400095204|GBE|800|GRUBB & ELLIS COMPANY (NEW)|1.33
20091105|40048D101|GPFOY|564|GRUPO FINANCIER INBORSA SPN O |14.11
20091105|40048P104|SAB|1400|GRUPO CASA SABA SA DE CV ADS|19.60
20091105|400485207|GPOVY|1305|GRUPO CARSO SA DE CV SPONS ADR|6.05
20091105|40049J206|TV|5|GRUPO TELEVISA SA GDS (REPTG 5|19.87
20091105|400491106|SIM|200|GRUPO SIMEC S.A.B. DE CV ADR|7.38
20091105|40051E202|ASR|69|GRUPO AEROPORT ADS (10 SR B)|42.91
20091105|40052B108|GTXI|21559|GTX INC DEL|3.56
20091105|40052G107|GYPH|18044|Gryphon Gold Corp Common Stock|0.22
20091105|40065W107|GSH|530|GUANGSHEN RAILWAY|21.32
20091105|40066G101|GZGT|34950|GuangZhou Global Telecom, Inc.|0.01
20091105|40075T102|GBNK|200| GUARANTY BANCORP|1.27
20091105|40108N106|GFGFQ|5000|GUARANTY FINANCIAL GROUP INC. |0.05
20091105|40108P101|GFED|50|GUARANTY FED BANCSHARES INC|5.60
20091105|40131V109|GRDO|8811|Guard Dog, Inc. Common Stock C|0.01
20091105|401617105|GES|14|GUESS ?,INC.|37.54
20091105|40171F105|GTHP|1000|GUIDED THERAPEUTICS INC|0.64
20091105|40173B102|GLDU|30|GUILDMASTER, INC. COMMON STOCK|0.09
20091105|402479778|GUQ|34|GULF POWER COMPANY SER J 5.875|25.05
20091105|402479786|GUI|635|GULF PWR CO SR NT 5.750% 9/15/|25.40
20091105|402479794|GUL|809|GULF POWER CO PFD SER H|24.16
20091105|40251W309|GFRE|2962|GULF RESOURCES, INC. NEWCOMMON|9.26
20091105|402635304|GPOR|150|GULFPORT ENERGY CORP|8.32
20091105|402738108|GIA|1135|GULFSTREAM INTL GROUP INC|1.60
20091105|403227101|GULRY|730|GUOCO GROUP LIMITED UNSPONSORE|23.00
20091105|40330W106|GU|1279|GUSHAN ENVIRONMENTAL ENERGY LT|1.35
20091105|403820103|GYRO|295|GYRODYNE CO OF AMERICA INC|40.11
20091105|404030108|HEES|4200|H & E EQUIPMENT SERVICES INC|9.64
20091105|404052102|HQH|111|H & Q HEALTHCARE FUND SBI|10.96
20091105|404053100|HQL|242|H&Q LIFE SCIENCES INVESTRS SBI|8.67
20091105|404131104|HCBN|382|H C B FINANCIAL CORP|13.25
20091105|404132102|HCC|709|HCC INSURANCES HOLDINGS INC|26.73
20091105|40414L109|HCP|238|HCP INC COM STK (MD)|28.40
20091105|40414L208|HCPPRF|325|HCP INC PFD SER F 7.1% (MD)|21.15
20091105|40414L307|HCPPRE|82|HCP INC PFD SER E (MD)|21.60
20091105|40415F101|HDB|191|HDFC BK LTD ADS (3 EQTY)|116.52
20091105|404155202|HRRN|143736|HE-5 Resources Corporation New|.
20091105|40418F108|HF|8|HFF INC CL A COM STK (DE)|6.09
20091105|4042EP602|LSC|500|ELEMENTS S&P CTI ETN DUE 06-16|9.18
20091105|40422M107|HLUKY|225|H LINDBECK A/S UNSPONS ADR (DE|19.04
20091105|40425J101|HMSY|200|HMS HOLDINGS CORP|41.44
20091105|40426A208|HQS|2971|HQ Sustainable Maritime Indust|7.55
20091105|40426W101|HRP|11784|HRPT PROPERTIES TRUST SBI|7.22
20091105|40426W309|HRPPRB|396|HRPT PROPERTIES TRUST 8 3/4 CU|23.44
20091105|40428H805|HBAPRF|237|HSBC USA INC PFD SERIES F FLOA|17.87
20091105|40428H862|HBAPRH|1883|HSBC USA, INC. DEP SH REP 1/40|19.45
20091105|40428H888|HBAPRG|2533|HSBC USA INC DEP SHS REPSTG 1/|19.45
20091105|404280406|HBC|272|HSBC HOLD PLC ADS (REP 5 ORD) |55.48
20091105|404280703|HCS|67605|HSBC HOLDINGS, PLC, PERPETUAL |25.25
20091105|40429C201|HTB|610|HSBC FINANCE CORP 6.875% NTS D|23.58
20091105|40429C300|HTN|729|HSBC FINANCE CORP 6% NTS DUE 1|21.78
20091105|40430N204|HSTH|750|HS3 Technologies, Inc. New Com|0.03
20091105|404303109|HSNI|688|HSN INC COM STK (DE)|14.12
20091105|404610206|HCKI|1|HACKETT'S STORES, INC. COMMON |0.30
20091105|406364406|HWG|290|HALLWOOD GROUP INC(THE)|30.50
20091105|40637H109|HALO|80|HALOZYME THERAPEUTICS INC|6.11
20091105|406548206|HMAUF|750|HAMBRECHT ASIA ACQUISITION COR|9.20
20091105|409321106|HMPR|33921|HAMPTON ROADS BANKSHARES INC. |2.44
20091105|409900107|HKFI|154|HANCOCK FABRIC INC|1.38
20091105|410123103|JHS|756|HANCOCK JOHN INCOME SECS TRUST|12.87
20091105|41013P749|HTY|5339|HANCOCK JOHN INVT TR TAX ADVAN|11.95
20091105|41013T105|PDT|838|JOHN HANCK PATRIOT PREM DVD II|9.26
20091105|41013V100|HTD|3795|JOHN HANCOCK TAX-ADVG DIV INCM|11.40
20091105|41013X106|HPF|5245|JOHN|15.09
20091105|41021P103|HPS|6801|JOHN HANCOCK PREFERRED INCOM F|13.15
20091105|41043C304|HSNGY|100|HANG SENG BANK LTD SPON ADR|14.54
20091105|41043F208|HGR|1|HANGER ORTHOPEDIC GRP INC|13.44
20091105|41043M104|HLPPY|1670|HANG LUNG PPTYS LTD SPONS ADR |19.32
20091105|410693105|HVRRY|41|HANNOVER RUCKVERSICHERUNGS ADR|23.14
20091105|410867105|THG|400|HANOVER INSURANCE GROUP INC (T|41.24
20091105|411307101|HNSN|667|HANSEN MEDICAL, INC. COM|2.64
20091105|412822108|HOG|1400|HARLEY DAVIDSON INC|24.92
20091105|413086109|HAR|5693|HARMAN INT'L IND INC|36.91
20091105|413160102|HLIT|269|HARMONIC INC|5.03
20091105|41383L104|HWFG|162|HARRINGTON WEST FINL GROUP INC|0.50
20091105|413875105|HRS|356|HARRIS CORP|43.26
20091105|41587B100|HWD|300|HARRY WINSTON DIAMOND CORPORAT|8.96
20091105|416515104|HIG|2753|HARTFORD FIN SER GP INC|24.44
20091105|416537108|HSF|7|HARTFORD INCOME SHARES FUND, I|5.65
20091105|416906105|HBIO|366|HAVARD BIOSCIENCE INC|3.96
20091105|41752X101|HTE|20|HARVEST ENERGY TR-TR UNITS (CD|9.30
20091105|41754V103|HNR|623|HARVEST NATURAL RESOURCES, INC|5.69
20091105|418056107|HAS|5|HASBRO INC|27.76
20091105|41902R103|HTS|1209|HATTERAS FINANCIAL CORP|27.55
20091105|419866207|HAWEN|413|HAWAIIAN ELEC $4.25 PFD C|13.81
20091105|419870100|HE|111|HAWAIIAN ELECTRIC INDUSTRIES|18.57
20091105|419879101|HA|1913|HAWAIIAN HOLDINGS, INC.|6.66
20091105|420089104|HWK|335|HAWK CORP CL-A|14.00
20091105|420261109|HWKN|1296|HAWKINS INC|21.63
20091105|420781304|HAYZQ|9672|HAYES LEMMERZ INTL INC NEW|0.03
20091105|421906108|HCSG|269|HEALTH CARE SVCS GROUP INC|19.27
20091105|421933102|HMA|2235|HEALTH MGMT ASSOC INC CL-A|6.13
20091105|421946104|HR|550|HEALTHCARE REALTY TRUST INC|20.02
20091105|42209Q103|HDUP|35552|HeadsUp Entertainment Internat|0.14
20091105|42210P102|HW|2625|HEADWATERS INCORPORATED|4.45
20091105|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091105|42217K106|HCN|10646|HEALTH CARE REIT INC|43.73
20091105|42217K304|HCNPRD|150|HEALTH CARE REIT INC 7.875% PF|24.15
20091105|42218R100|HDVY|300175|HEALTH DISCOVERY CORPORATION|0.25
20091105|42218Y105|HEPI|10000|HEALTH ENHANCEMENT PRODUCTS IN|0.38
20091105|42220V107|HBDT|30967|HEALTH BENEFITS DIRECT CORPORA|0.10
20091105|422217109|HRAL|5477|HEAR ATLAST HOLDINGS, INC COM |0.05
20091105|42222G108|HNT|10766|HEALTH NET INC|17.16
20091105|42222L107|HTRN|18|HEALTH TRONICS, INC.|2.40
20091105|42224G304|HCEI|424|Healthy Coffee Intl Inc Common|0.69
20091105|422250308|HNSS|399|HEALTHNOSTICS INC COM STK (DE)|0.03
20091105|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091105|42227G103|HEWA|11987|HEALTHWAREHOUSE COM INC COM ST|0.14
20091105|42234A107|HRTB|300|HEARTLAN BANCSHARES INC|4.65
20091105|422347104|HTLD|952|HEARTLAND EXPRESS INC|13.36
20091105|42235N108|HPY|920|HEARTLAND PAYMENT SYSTEMS, INC|11.75
20091105|42236H100|HTLJ|5616|HEARTLAND INC|0.29
20091105|422368100|HTWR|2054|HEARTWARE INTERNATIONAL INC CO|32.47
20091105|422680116|HEKWS|2100|HECKMANN CORPORATION WTS EXP 1|0.54
20091105|422704106|HL|71|HECLA MINING CO|4.88
20091105|422704205|HLPRB|25|HECLA MINING CO CM CV PFD-B|54.25
20091105|422704304|HLPRC|25|Hecla Mining Company Pfd Conv |59.67
20091105|422806109|HEI|487|HEICO CORP|37.34
20091105|422819102|HSII|573|HEIDRICK & STRUGGLES INT'L INC|26.49
20091105|423012202|HINKY|148|HEINEKEN NV ADR|22.57
20091105|423074103|HNZ|408|HEINZ H.J. CO|40.45
20091105|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|699.00
20091105|42326R109|HLCS|62647|HELICOS BIOSCIENCES CORPORATIO|2.06
20091105|42327V109|HTR|857|HELIOS TOTAL RETURN FD, INC|5.19
20091105|42327W206|HAV|293|HELIOS ADVANTAGE INCOME FD, IN|6.31
20091105|42327X204|HIH|428|HELIOS HIGH INCOME FD, INC|6.39
20091105|42327Y202|HMH|76|HELIOS MULTI-SECTOR HIGH INCOM|4.57
20091105|423287309|HXBM|4955|HELIX BIOMEDIX INC-NEW-|0.19
20091105|42330P107|HLX|452|HELIX ENERGY SOLUTIONS GROUP I|14.15
20091105|42331P106|HLXW|10672|Helix Wind, Corp. Common Stock|2.95
20091105|423401108|HLLXF|2400|HELLIX VENTURES INC|0.58
20091105|423452101|HP|2476|HELMERICH & PAYNE INC|38.15
20091105|42366C103|HEB|40671|HEMISPHERX BIOPHARMA INC|1.22
20091105|42368P102|HMBT|530|HEMOBIOTECH, INC.|0.29
20091105|42550U109|HENKY|52|HENKEL AG AND CO KGAA SPONSORE|40.20
20091105|42689L202|HNYZ|8836|HENYA FOOD CORP. NEW COMMON ST|0.05
20091105|42703Q104|HNB|125|HERALD NATIONAL BANK NEW YORK |5.51
20091105|427093109|HERO|23012|HERCULES OFFSHORE INC|4.95
20091105|427096508|HTGC|46|HERCULES TECHNOLOGY GROWTH CAP|9.00
20091105|42725U109|HBOS|84|HERITAGE FINANCIAL GROUP|7.74
20091105|42726M106|HCCI|8|HERITAGE-CRYSTAL CLEAN, INC CO|12.45
20091105|427398102|HRLY|49|HERLEY INDUSTRIES INC|10.20
20091105|42751Q105|HESAY|5|HERMES INTL S A UNSPONSORED AD|14.50
20091105|427825104|HT|405|HERSHA HOSPITALITY TR CL-A|2.33
20091105|427866108|HSY|2741|THE HERSHEY COMPANY|37.28
20091105|42804T106|CUBA|639|HERZFELD CARIBBEAN BASIN FUND |6.29
20091105|42809H107|HES|126|HESS CORPORATION|56.24
20091105|42822Q100|HEW|228|HEWITT ASSOCIATES INC|36.10
20091105|428236103|HPQ|14380|HEWLETT-PACKARD CO|47.76
20091105|428291108|HXL|455|HEXCEL CORP (NEW)|10.84
20091105|42833L108|HGG|445|HHGREGG, INC.|17.91
20091105|42839Y104|HSR|625|HI-SHEAR TECHNOLOGY CORP|19.20
20091105|42982U107|HBKRF|735|HIGHBANK RESOURCES LTD|0.05
20091105|43005Q107|HCF|587|HIGHLAND CREDIT STRATEGIES FUN|6.15
20091105|431284108|HIW|1147|HIGHWOOD PROPERTIES INC|28.29
20091105|431291103|HLND|43225|HILAND PARTNERS, LP COMMON UNI|9.83
20091105|431466101|HIL|416|HILL INTERNATIONAL, INC|6.73
20091105|431475102|HRC|1201|HILL-ROM HOLDINGS, INC.|19.91
20091105|43162L206|HLMPR|7|HILLMAN GROUP CAPITAL TR|22.99
20091105|432748200|HTHPRA|326|HILLTOP HOLDINGS, INC 8.25% SE|24.01
20091105|432848307|HLNQ|18|HILTON HOTELS CORP 8% QUARTERL|14.50
20091105|43289P106|HIMX|668|HIMAX TECHNOLOGIES INC ADR|2.47
20091105|433406204|HINOY|105|HINO MOTORS LTD-ADR|36.45
20091105|43365Y104|HITT|878|HITTITE MICROWAVE CORP|37.30
20091105|434712105|HOKU|250|HOKU SCIENTIFIC, INC.|2.40
20091105|435758305|HOC|4500|HOLLY CORPORATION|28.64
20091105|436893200|HOMB|20|HOME BANCSHARES INC COM STK|20.65
20091105|437076102|HD|99|HOME DEPOT INC|24.96
20091105|437080104|HDIX|2000|HOME DIAGNOSTICS INC DEL COM|6.19
20091105|43713W107|HMIN|539|HOME INNS & HOTELS MANAGEMENT,|30.31
20091105|437306103|HME|1022|HOME PROPERTIES, INC|38.91
20091105|43731T102|HMRTY|141|HOME RETAIL GROUP PLC SPONSORE|19.84
20091105|43737T106|HSYT|87|Home System Group Common Stock|3.65
20091105|438550303|HOKCY|29|HONG KONG&CHINA GAS LTD ADRNEW|2.34
20091105|43858B207|HPJ|22724|HONG KONG HIGHPOWER TECHNOLOGY|3.03
20091105|43858D104|HKWO|300|HONG KONG WINALITE GROUP, INC.|0.25
20091105|43858F109|HKXCY|215|Hong Kong Exchanges & Clearing|17.81
20091105|439104100|HH|1900|HOOPER HOLMES INC|0.75
20091105|439734104|HFBC|1000|HOPFED BANCORP INC|10.15
20091105|44041F105|HRZB|5585|HORIZON FINANCIAL CORP|0.50
20091105|44044K101|HRZ|542|HORIZON LINES, INC.|5.11
20091105|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|65.25
20091105|440452100|HRL|437|HORMEL FOODS CORPORATION|37.05
20091105|440543106|HOS|940|HORNBECK OFFSHORE SERVICES INC|25.29
20091105|440694305|ZINC|479|HORSEHEAD HLDG CORP COM STK (D|9.79
20091105|44183U100|HUSA|968|HOUSTON AMERICAN ENERGY CORP|4.13
20091105|441936101|HBSL|8323|HOUSE OF BRUSSELS CHOCOLATES I|.
20091105|44244K109|HWCC|463|HOUSTON WIRE & CABLE COMPANY C|11.83
20091105|442487112|HOVNP|91|HOVNANIAN ENTERPRISES CL B PFD|5.23
20091105|442487203|HOV|58911|HOVNANIAN ENTERPRISES INC|4.21
20091105|443251103|HOCPY|3800|HOYA CORP SPONSORED ADR (JAPAN|23.02
20091105|443304100|HNP|53|HUANENG PWR INTL ADR(40 ORD-N)|26.97
20091105|443510201|HUBB|427|HUBBELL INC CL-B|43.68
20091105|443628102|HBMFF|500|HUDBAY MINERALS INC|14.89
20091105|443683107|HCBK|3360|HUDSON CITY BANCORP INC|12.94
20091105|443793104|HDHL|3447|HUDSON HOLDING CORP|0.21
20091105|444144109|HDSN|1087|HUDSON TECHNOLOGIES INC|1.24
20091105|444172100|HUVL|9674|HUDSON VY HLDG CORP|26.41
20091105|444903108|HGSI|492|HUMAN GENOME SCIENCES INC|26.48
20091105|445658107|JBHT|75|HUNT J B TRANSPORT SVCS INC|31.52
20091105|446150104|HBAN|8900|HUNTINGTON BANCSHARES INC|3.69
20091105|44667X208|HPCCP|6697|HUNTINGTON PREFERRED CAPITAL, |19.64
20091105|447462102|HURN|773|HURON CONSULTING GROUP INC.|23.37
20091105|448407106|HTCH|431|HUTCHINSON TECHNOLOGY INC|6.56
20091105|448415208|HUWHY|5|HUTCHISON WHAMPOA LTD ADR|35.03
20091105|44860P101|HYII|45241|Hybred International Inc Commo|.
20091105|448880104|HYGN|55258|Hydrogenetics Inc Common Stock|.
20091105|448883108|HYGSD|8062|HYDROGENICS CORP-CORP HYDROGEN|0.43
20091105|448937508|IBXNF|180000|IBEX TECHNOLOGIES INC NEW (F) |0.17
20091105|448947408|IDTC|313|IDT CORP COM STK|3.19
20091105|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|3.55
20091105|448954107|HDY|485|HYPERDYNAMICS CORP|1.30
20091105|449034107|HYFXY|4149|Hyflux Ltd Unsponsored ADR (Si|44.70
20091105|44913M105|HYC|221|HYPERCOM CORP|3.40
20091105|44919F104|HYTM|683|HYTHIAM INC|0.42
20091105|44919P508|IACI|1749|IAC / INTERACTIVECORP (DE) COM|18.98
20091105|44923M103|ICBN|99|ICB Financial (CA) Common Stoc|2.70
20091105|44925B105|IBRC|1598998|iBrands Corporation Common Sto|.
20091105|449293109|ICOC|70|ICO INC|3.77
20091105|44930K108|ICOG|323|ICO GLOBAL COMM HLDGS LTD DE C|0.66
20091105|44930M120|ICOPZ|11600|ICOP DIGITAL, INC NON-REDEEMAB|0.13
20091105|44934S107|ICAD|146|ICAD INC|1.78
20091105|44951D108|BIN|69451|IESI-BFC Ltd Common Shares|12.97
20091105|449520303|IFLO|200|I-FLOW CORP|12.62
20091105|44973X108|IMWL|308533|IMUSIC WORLDWIDE LTD COM STK|0.06
20091105|44977W106|PPR|86|ING PRIME RATE TST SBI|5.05
20091105|44980X109|IPGP|100|IPG PHOTONICS CORPORATION COM |14.43
20091105|44980Y305|IPCS|1575|IPCS INC|23.90
20091105|449810100|IRR|2924|ING RISK MANAGED NATURAL RESOU|17.00
20091105|44982G104|IGR|617|ING CLARION GLOBAL REAL ESTATE|6.01
20091105|44983J107|IAE|1918|ING ASIA PACIFIC HIGH DIVD EQT|17.65
20091105|44984A105|IPCM|894|IPC THE HOSPITALIST COMPANY, I|31.54
20091105|44984F104|IVOB|2000|INVO BIOSCIENCE INC COM STK (N|0.51
20091105|449934108|RX|464|IMS HEALTH INC|16.81
20091105|45031U101|SFI|200|ISTAR FINANCIAL INC|2.22
20091105|45031U408|SFIPRD|1500|ISTAR FINL INC SR D CM RDM PFD|7.20
20091105|45031U507|SFIPRE|300|ISTAR FINANCIAL INC 7.875% PFD|6.81
20091105|45031U606|SFIPRF|100|ISTAR FINANCIAL INC SER F PFD |6.78
20091105|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |6.62
20091105|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|6.58
20091105|45070W109|IVD|780|IVAX DIAGNOSTICS INC|0.58
20091105|45073X104|IXEH|39111|IX ENERGY HLDGS INC COM STK (D|0.07
20091105|450828108|IBKC|5|IBERIABANK CORPORATION|42.60
20091105|450913108|IAG|1138|IAMGOLD CORP|15.65
20091105|45103Y205|ICVSF|10000|Iciena Ventures Inc Ordinary S|0.09
20091105|45104G104|IBN|251|ICICI BANK LTD ADS(RP 2EQTY SH|35.47
20091105|451100101|IEP|14|ICAHN ENTERPRISES L.P|37.79
20091105|451107106|IDA|614|IDACORP INC (HOLDING CO)|27.90
20091105|45129P105|IIBK|1059|IDAHO INDEPENDENT BK COEUR DAL|6.00
20091105|451600100|IFSL|375565|IDEAL FINANCIAL SOLUTIONS INC |.
20091105|451663108|IDARQ|3|IDEARC INC COM STK|0.02
20091105|45168K306|IDRA|90|IDERA PHARMACEUTICALS, INC COM|5.15
20091105|45172K102|IKNX|68|IKONICS CORP (THE)|6.32
20091105|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|33.06
20091105|452308109|ITW|835|ILLINOIS TOOL WORKS|46.50
20091105|452327109|ILMN|98545|ILLUMINA INC.|32.15
20091105|452439201|DISK|1739|IMAGE ENTERTAINMENT INC|0.78
20091105|45244C104|ISNS|99|IMAGE SENSING SYSTEMS INC|12.47
20091105|45245A107|IMN|614|IMATION CORPORATION|8.47
20091105|45245E109|IMAX|2569|IMAX CORPORATION|10.56
20091105|45245S108|IWSY|1982|IMAGEWARE SYSTEMS,INC|0.68
20091105|45247Q100|IIG|562|IMERGENT INC|6.72
20091105|45248F103|IMGG|65593|IMAGING3 INC|0.71
20091105|452525306|ICCC|155|IMMUCELL CORP|3.80
20091105|452526106|BLUD|997|IMMUCOR INC|17.95
20091105|45253H101|IMGN|533|IMMUNOGEN INC|6.72
20091105|452536105|IMUC|68400|ImmunoCellular Therapeutics, L|1.06
20091105|45256B101|IPXL|52|IMPAX LABORATORIES INC COM (DE|9.42
20091105|45257K100|IMSU|165|IMPACT MED SOLUTIONS INC COM S|0.33
20091105|452848401|IPII|170|IMPERIAL INDS INC-NEW|0.68
20091105|452892102|IPMLF|5150|IMPERIAL METALS CORP -NEW|5.61
20091105|452907108|IMMU|490|IMMUNOMEDICS INC|3.40
20091105|452908106|IMRGA|560|IMREG INC CL-A|.
20091105|453038408|IMO|50|IMPERIAL OIL LTD|37.85
20091105|453096208|IPSU|92|IMPERIAL SUGAR COMPANY-NEW|13.60
20091105|45320R108|IMSC|2900|IMPLANT SCIENCES CORP|0.09
20091105|45337C102|INCY|8832|INCYTE CORPORATION|6.36
20091105|453838104|IBCP|11338|INDEPENDENT BANK CORP (MICH)|1.08
20091105|45408X209|IGCU|887|INDIA GLOBALIZATION CAPITAL, I|1.75
20091105|454089103|IFN|2149|INDIA FUND INC (THE)|28.28
20091105|45409B107|QAI|630|IQ HEDGE MULTI-STRATEGY COMPOS|27.24
20091105|45409B206|MCRO|1775|IQ HEDGE GLOBAL MACRO ETF|26.60
20091105|45409B602|CPI|2342|INDEXIQ ETF TR IQ CPI INFLATIO|25.19
20091105|45409B883|GRES|50042|INDEXIQ ETF TR IQ ARB GLOBAL R|25.02
20091105|454674102|INCB|95|INDIANA COMMUNITY BANCORP COM |8.25
20091105|454889775|IJD|990|INDIANA MICHIGAN POWER CO 6% S|25.75
20091105|45567S108|IDGBF|100|INDIGO BOOKS & MUSIC INC|12.43
20091105|455688101|IDGG|839|Indigo-Energy, Inc. Common Sto|0.03
20091105|455778100|IF|528|INDONESIA FUND INC|9.67
20091105|455807107|IDCBY|305|Industrial & Commercial Bank o|40.90
20091105|456463108|IBA|286|INDUSTRIAS BACHOCO S.A.B DE C.|22.97
20091105|45661Q107|NRGP|2417|INERGY HOLDINGS, L.P.|50.40
20091105|45666Q102|INFA|559|INFORMATICA CORP|21.76
20091105|45667G103|INFN|48938|INFINERA CORPORATION COMMON ST|7.23
20091105|456696103|IAIC|492|INFORMATION ANALYSIS INC|0.10
20091105|45677V108|ISHM|8736|INFOSEARCH MEDIA, INC|.
20091105|456788108|INFY|15926|INFOSYS TECHNOLOGIES LTD ADS|47.79
20091105|456837103|ING|68525|ING GROEP NV ADS (BEAR DEP RCT|13.35
20091105|456837202|IND|702|ING GROEP N.V.% ING PERPETUAL |16.89
20091105|456837301|INZ|1047|ING GROEP NV PERPETUAL DEBT SE|17.45
20091105|456837400|ISP|82|ING GROEP NV PERPETUAL DEBT SE|14.92
20091105|456837608|ISF|393|ING Group, N.V. Perp Hybrid Ca|15.07
20091105|456837806|IGK|451|ING GROEP NV PERPETUAL HYBRID |20.00
20091105|45684Q100|IID|158|ING INTERNATIONAL HIGH DIVIDEN|14.24
20091105|457153104|IM|2776|INGRAM MICRO INC.CL-A|17.77
20091105|457647105|INVX|1988|INNOVEX INC|0.07
20091105|457667103|INSU|6048|INSITUFORM TECHNOLOGIES CL-A|21.90
20091105|45767M109|INOC|1619|INNOTRAC CORP|3.10
20091105|45769N105|ISSC|1350|INNOVATIVE SLTS & SUPPORT INC |4.70
20091105|45771Q104|IXSBF|2248|INNEXUS BIOTECHNOLOGY INC|0.07
20091105|45772B106|IVDN|3000|INNOVATIVE DESIGNS INC|0.28
20091105|45773H102|INO|290|INOVIO BIOMEDICAL CORPORATION |1.08
20091105|45773R100|INVC|23509|INNOVATIVE CARD TECHNOLOGIES, |0.32
20091105|45773Y105|INWK|75|INNERWORKINGS INC COM STK|5.00
20091105|45774N108|IPHS|612|INNOPHOS HOLDINGS, INC COM STK|20.36
20091105|45774W108|IIIN|473|INSTEEL INDUSTRIES INC|10.48
20091105|45776H208|ISCR|9320|instaCare Corp. New Common Sto|0.01
20091105|45784P101|PODD|3618|INSULET CORP COM STK (DE)|11.77
20091105|45810H107|ISYS|950|INTEGRAL SYSTEMS INC (MD)|8.50
20091105|45810J103|ITKG|73156|INTEGRAL TECHNOLOGIES INC|0.36
20091105|458118106|IDTI|936|INTEGRATED DEVICE TECH INC|5.84
20091105|45814P105|IBNK|1972|INTEGRA BANK CORP|0.83
20091105|458140100|INTC|2416|INTEL CORP;COM USD0.001|18.59
20091105|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091105|45817G102|IDN|500|INTELLICHECK MOBILISA INC COM |1.50
20091105|45822F107|INMG|107|INTEGRATED MANAGEMENT INFORMAT|0.17
20091105|45822X207|ILVC|11049|Intelligent Living Corp. Commo|0.02
20091105|45840F105|ISWI|300|INTERACTIVE SYSTEMS WORLDWIDE |0.12
20091105|45840J107|IDC|234|INTERACTIVE DATA CORP|26.32
20091105|45841N107|IBKR|300|INTERACTIVE BROKERS GROUP, IN |16.82
20091105|458483203|INRK|58902|INTERCLICK, INC. NEW COMMON ST|5.55
20091105|45865V100|ICE|1366|INTERCONTINENTALEXCHANGE, INC.|99.88
20091105|458665106|IFSIA|404|INTERFACE INC CL-A|7.29
20091105|45867G101|IDCC|3374|INTERDIGITAL|20.99
20091105|458738101|ILI|600|INTERLEUKIN GENETICS INC|0.75
20091105|458742103|ILNTQ|102989|INTERLIANT INC|.
20091105|45881R109|IMOT|1000|INTERMOST CORPORATION|0.24
20091105|45884X103|ITMN|875|INTERMUNE INC|13.51
20091105|45885A300|INAP|887|INTERNAP NETWORK SERVICES CORP|3.04
20091105|458859105|IARO|451|International Aerospace Enterp|0.03
20091105|458968104|IBTGF|6131|INTL BARRIER TECH INC (F)|0.09
20091105|459028106|IAAC|486|INTL ASSET HOLDING CORP|17.95
20091105|459044103|IBOC|15234|INTL BANCSHARES CORP (TX)|15.36
20091105|459190104|INBG|358343|INTERNATIONAL BUILDING TECHNOL|.
20091105|459200101|IBM|407|INTL BUSINESS MACHINES CORP|121.29
20091105|45928H106|ICO|300|INTERNATIONAL COAL GROUP INC|4.33
20091105|45945G107|IEXCF|1000|INT'L ENEXCO LTD (F)|0.38
20091105|45972C102|INIS|789|INTERNATIONAL ISOTOPES INC|0.46
20091105|459831103|ILXP|1000|INTERNATIONAL LUXURY PRODUCTS,|1.07
20091105|459902102|IGT|2524|INTL GAME TECHNOLOGY|18.60
20091105|460146103|IP|1742|INTERNATIONAL PAPER CO|22.94
20091105|46018M104|IPRPY|90|INTERNATIONAL PWR ADS(10 ORD) |42.36
20091105|460321201|ISH|265|INTL SHIPHOLDING CORP|32.53
20091105|460335201|ISCA|394|INTL SPEEDWAY CORP CL-A|26.23
20091105|460378102|ISCO|546|International Stem Cell Corpor|0.70
20091105|46051L104|THM|151085|INTL TOWER HILL MINES LTD|5.57
20091105|46056H306|IWGFF|4948|INTERNATIONAL WAYSIDE GOLD MIN|1.04
20091105|46058Y109|GEEK|999|INTERNET AMERICA INC|0.38
20091105|460588106|IPAH|30182|INTERPHARM HOLDINGS,INC.|0.03
20091105|46062P201|INAR|370603|INTERNETARRAY INC NEW COM STK |.
20091105|46088S106|IHR|147|INTERSTATE HOTELS & RESORTS IN|1.18
20091105|460951106|IOC|600|INTEROIL CORP (F)|46.69
20091105|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091105|460981301|INTX|16|INTERSECTIONS INC|5.37
20091105|461070872|IPLPRB|3008|INTERSTATE POWER & LIGHT CO 8.|27.60
20091105|46115H107|ISNPY|46|INTESA SANPAOLO SPA SPONS ADR |25.06
20091105|46120E602|ISRG|2|INTUITIVE SURGICAL INC|251.32
20091105|461202103|INTU|171|INTUIT INC|29.07
20091105|461203101|IVC|943|INVACARE CORP|22.67
20091105|46121Y102|IPI|1989|INTREPID POTASH, INC|26.65
20091105|46122E105|VTIV|936|INVENTIV HEALTH INC|16.57
20091105|46122W105|INUV|40|INUVO, INC COM|0.23
20091105|46126P106|IMA|800|INVERNESS MEDICAL INNOVATIONS |38.72
20091105|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20091105|46131B100|IVR|540|INVESCO MORTGAGE CAPITAL INC C|19.52
20091105|461368102|PPM|4152|INVESTMENT GRADE MUNPL INCM FD|13.82
20091105|46145A106|IVSBY|758|Investor AB Unsponsored ADR re|8.86
20091105|46145F105|ITG|338|INVESTMENT TECH GROUP INC(NEW)|20.71
20091105|46146P102|ISBC|19|INVESTORS BANCORP INC|10.49
20091105|461730103|IRET|1072|INVESTORS REAL ESTATE TR SBI|8.25
20091105|461730202|IRETP|760|INVESTORS REAL ESTATE TR PFD S|24.65
20091105|461804106|ITIC|12|INVESTORS TITLE CO|30.42
20091105|461850109|INSA|5133|INVISA INC|0.01
20091105|462044108|IO|1381|ION GEOPHYSICAL CORPORATION|3.93
20091105|462211103|IFTI|3000|IONIC FUEL TECHNOLOGY INC|.
20091105|462594201|IWA|9273|IOWA TELECOMMUNICATIONS SERVIC|11.57
20091105|46264M303|IRBS|250|IR BIOSCIENCES HOLDINGS, INC. |0.28
20091105|46267Q103|IRE|22527|GOVERNOR-BK OF IRELND ADS(4ORD|10.36
20091105|46267T206|IRLD|1000|Ireland Inc. New Common Stock |0.36
20091105|46269C102|IRDM|13632|IRIDIUM COMM INC COM STK (NY) |8.83
20091105|46270W105|IRIS|62|IRIS INTERNATIONAL INC|9.99
20091105|464119106|IRWNQ|70|IRWIN FINANCIAL CORP|0.03
20091105|46428Q109|SLV|300|ISHARES SILVER TRUST|17.14
20091105|464285105|IAU|170|ISHARES COMEX GOLD TRUST|107.18
20091105|464286103|EWA|378|ISHARES MSCI AUSTRALIA IDX FD |22.31
20091105|464286202|EWO|206|ISHARES MSCI AUSTRIA INVESTABL|20.92
20091105|464286400|EWZ|11755|ISHARES MSCI BRAZIL|72.52
20091105|464286509|EWC|1791|ISHARES MSCI CANADA INDEX FD|24.64
20091105|464286566|ESR|28166|ISHARES MSCI EMERGING MARKETS |26.18
20091105|464286582|SCJ|369|ISHARES MSCI JAPAN SMALL CAP I|42.10
20091105|464286608|EZU|158|ISHARES MSCI EMU INDEX FUND|36.98
20091105|464286624|THD|8082|ISHARES MSCI THAILAND INVESTAB|39.20
20091105|464286632|EIS|18259|ISHARES INC MCSI ISRAEL CAPPED|49.21
20091105|464286640|ECH|427|ISHARES INC MCSI CHILE INDEX F|49.19
20091105|464286657|BKF|29322|ISHARES INC MCSI BRIC INDEX FD|44.06
20091105|464286665|EPP|258|ISHARES PACIFIC EX-JAPAN INDEX|40.23
20091105|464286699|EWU|1901|ISHS MSCI UTD KINGDOM IDX FD|15.82
20091105|464286715|TUR|1201|ISHARES MSCI TURKEY INVESTABLE|48.67
20091105|464286731|EWT|2517|ISHARES MSCI TAIWAN INDEX FUND|11.96
20091105|464286749|EWL|195|ISHARES MSCI SWITZERLND IDX FD|21.56
20091105|464286756|EWD|114|ISHARES MSCI SWEDEN INDEX FD|23.80
20091105|464286764|EWP|895|ISHARES MSCI SPAIN INDEX FD|48.83
20091105|464286772|EWY|85506|ISHS MSCI SOUTH KOREA IDX FD|44.11
20091105|464286780|EZA|297|ISHARES MSCI SOUTH AFRICA INDE|52.68
20091105|464286806|EWG|17596|ISHARES MSCI GERMANY INDEX FD |21.33
20091105|464286814|EWN|1058|ISHARES MSCI NETHERLNDS INVEST|19.80
20091105|464286822|EWW|132996|ISHARES MSCI MEXICO INVESTABLE|44.71
20091105|464286830|EWM|2288|ISHS MSCI MALAYSIA(FREE)IDXFD |10.71
20091105|464286848|EWJ|94063|ISHARES MSCI JAPAN INDEX FUND |9.61
20091105|464286871|EWH|100|ISHARES MSCI HONG KONG IDX FD |15.72
20091105|464287119|JKE|253372|ISHARE MORNINGSTAR LARGE GROWT|54.23
20091105|464287127|JKD|401|ISHARES MORNINGSTAR LARGE CORE|60.66
20091105|464287143|NYC|948|ISHARES NYSE COMPOSITE INDEX F|62.75
20091105|464287150|ISI|152|ISHARES S&P 1500 INDEX FD|46.97
20091105|464287176|TIP|1532|ISHARES BARCLAYS TREAS INFLATI|103.86
20091105|464287184|FXI|37469|ISHARES FTSE/XINHUA CHINA 25 I|43.23
20091105|464287192|IYT|515|ISHARES DOW JONES TRANSP AVG I|66.68
20091105|464287200|IVV|429|ISHARES S&P 500 INDEX FUND|105.10
20091105|464287226|AGG|18675|ISHARES BARCLAYS U.S. AGGR BON|104.01
20091105|464287234|EEM|100|ISHARES MSCI EMERGING MARKETS |38.90
20091105|464287242|LQD|95338|ISHARES IBOXX $ INVESTOP INVES|105.01
20091105|464287275|IXP|82|ISHARES S&P GLOBAL TELECOMMUNI|53.09
20091105|464287325|IXJ|18238|ISHARES S&P GLOBAL HEALTHCARE |48.33
20091105|464287341|IXC|1|ISHARES S&P GLOBAL ENERGY SECT|35.45
20091105|464287374|IGE|140|ISHARE TR S&P GSSI NAT RES IND|33.24
20091105|464287432|TLT|94948|ISHARES BARCLAYS 20+ YEAR TREA|93.24
20091105|464287440|IEF|1006|ISHARES BARCLAYS|90.52
20091105|464287457|SHY|97278|ISHARES BARCLAYS 1-3 YEAR TREA|83.82
20091105|464287465|EFA|113037|ISHARES TR MSCI EAFE INDEX FD |54.15
20091105|464287473|IWS|2125|ISHARES RUSSELL MIDCAP VALUE I|34.05
20091105|464287499|IWR|3242|ISHARES RUSSELL MIDCAP INDEX F|75.71
20091105|464287515|IGV|105723|ISHARES TR S&P GSTI SOFTWARE I|43.27
20091105|464287523|IGW|596|ISHARES TR S&P GSTI SEMICONDUC|40.53
20091105|464287531|IGN|1073|S&P NORTH AMERICAN TECHNOLOGY-|25.54
20091105|464287556|IBB|9995|ISHARES NASDAQ BIOTECH INDX FD|74.36
20091105|464287564|ICF|12488|ISHARE COHEN&STEERS RLTY MAJOR|46.13
20091105|464287598|IWD|16851|ISHARES RUSSELL 1000 VAL INDEX|54.27
20091105|464287606|IJK|1021|ISHARES S&P MIDCAP 400 VALUE I|72.22
20091105|464287614|IWF|33537|ISHARES RUSSELL 1000 GR IND|46.35
20091105|464287622|IWB|14774|ISHARES RUSSELL 1000 INDEX FD |57.44
20091105|464287630|IWN|7103|ISHARES RUSSELL2000 VAL IDX FD|52.53
20091105|464287655|IWM|50541|ISHARES RUSSELL 2000 INDEX|56.25
20091105|464287663|IWW|1|ISHARES RUSSELL3000 VAL IDX FD|71.33
20091105|464287697|IDU|454|ISHARES DJ US UTIL SECT IDX FD|68.54
20091105|464287721|IYW|100|ISHARES DJ US TECH SECT IDX FD|51.90
20091105|464287739|IYR|107274|ISHARES DJ US REAL EST IDX FD |40.45
20091105|464287754|IYJ|4051|ISHARES DJ US INDL SECT IDX FD|49.19
20091105|464287762|IYH|1130|ISHARES DJ US HLTHCR SECT IDX |58.42
20091105|464287770|IYG|3266|ISHARES DJ US FINL SVCS IDX FD|52.38
20091105|464287788|IYF|1696|ISHARES DJ US FIN'L SEC INDEX |49.76
20091105|464287804|IJR|1180|ISHARES S&P SM CAP 600 INDEX|49.37
20091105|464287838|IYM|357|ISHARS DJ US BASICMAT SECT IDX|54.24
20091105|464287846|IYY|464|ISHARES TR DOW JONES U.S. INDE|51.79
20091105|464287861|IEV|1510|ISHARES S&P EUROPE 350 INDEX|38.19
20091105|464288117|IGOV|145|ISHARES S&P/CITIGROUP INTERNAT|106.37
20091105|464288125|ISHG|131|ISHARES S&P/CITIGROUP 1-3 YEAR|107.20
20091105|464288158|SUB|32|ISHARES S&P SHORT TERM NATIONA|104.99
20091105|464288166|AGZ|3781|ISHARES LEHMAN AGENCY BOND FUN|108.14
20091105|464288174|WOOD|1478|ISHARES S&P GLOBAL TIMBER & FO|35.50
20091105|464288182|AAXJ|98|ISHARES MSCI ALL COUNTRY ASIA |52.42
20091105|464288190|FCHI|25|ISHARES FTSE CHINA (HK LISTED)|49.70
20091105|464288216|EMIF|1794|ISHARES S&P EMERGING MARKETS I|28.44
20091105|464288224|ICLN|335|ISHARES S&P GLOBAL CLEAN ENERG|20.61
20091105|464288232|NUCL|388|ISHARES S&P GLOBAL NUCLEAR ENE|40.12
20091105|464288240|ACWX|25368|ISHARES MSCI ACWI EX US INDEX |39.48
20091105|464288257|ACWI|156|ISHARES MSCI ACWI INDEX FUND|40.57
20091105|464288273|SCZ|417|ISHARES TR MSCI EAFE SMALL CAP|35.82
20091105|464288281|EMB|784|ISHARES JPMORGAN USD EMERGING |100.98
20091105|464288307|JKH|592|ISHARE MORNINGSTAR MID GROWTH |69.15
20091105|464288323|NYF|500|ISHARES S&P AMT-FREE MUNI BOND|105.43
20091105|464288356|CMF|26|ISHARES S&P CA AMT-FREE MUNI B|105.99
20091105|464288372|IGF|648|ISHARES S&P GLOBAL INFRASTRUCT|32.77
20091105|464288422|WPS|166745|ISHRS S&P DEVELOPED EX-US PPTY|31.17
20091105|464288430|AIA|433|ISHARES S&P ASIA 50 INDEX FUND|37.90
20091105|464288448|IDV|2071|ISHARES DOW JONES INTERNATIONA|30.96
20091105|464288455|IFNA|1968|ISHRS TR FTSE EPRA/NAREIT NO. |29.13
20091105|464288463|IFAS|324|ISHRS TR FTSE EPRA/NAREIT DEVE|29.54
20091105|464288489|IFGL|6207|ISHRS TR FTSE EPRA/NAREIT DEVE|29.59
20091105|464288497|IFSM|65|ISHRS FTSE DEVEL SM CAP EX-NOR|32.97
20091105|464288513|HYG|331602|ISHARES TR IBOXX $ HIGH YIELD |85.46
20091105|464288547|RTL|2319|ISHARES FTSE NAREIT RETAIL CAP|19.72
20091105|464288554|FIO|3734|ISHARES FTSE NAREIT IND/OFFICE|21.38
20091105|464288570|DSI|1410|ISHARES FTSE KLD 400 SOCIAL IN|39.64
20091105|464288588|MBB|597|ISHARES BARCLAYS MBS BOND FD|106.75
20091105|464288596|GBF|214|ISHARES BARCLAYS GOVT CR BD FD|105.28
20091105|464288620|CFT|5966|ISHARES BARCLAYS CR BD FD|101.86
20091105|464288638|CIU|5086|ISHARES BARCLAYS INTERMEDIATE |103.15
20091105|464288646|CSJ|78873|ISHARES BARCLAYS 1-3 YR CD BD |104.01
20091105|464288661|IEI|103138|ISHARES BARCLAYS 3-7 YR TREAS |111.50
20091105|464288679|SHV|443|ISHARES|110.16
20091105|464288687|PFF|185|ISHARES S&P U.S. PREFERRED STK|33.66
20091105|464288695|MXI|1047|ISHARES S&P GLOBAL MATERIALS S|56.51
20091105|464288729|EXI|336|ISHARES S&P GLOBAL INDUSTRIALS|42.11
20091105|464288737|KXI|882|ISHARES S&P GLOBAL CONSUMER ST|55.08
20091105|464288745|RXI|225|ISHARES S&P GLOBAL CONSUMER DI|41.17
20091105|464288778|IAT|3748|ISHARES TR DOW JONES US REGION|19.50
20091105|464288794|IAI|3891|ISHARES TR DOW JONES US BROKER|27.19
20091105|464288802|KLD|3842|ISHARES FTSE KLD SELECT SOCIAL|45.68
20091105|464288828|IHF|372|ISHARES TR DOW JONES US HEALTH|43.67
20091105|464288836|IHE|337|ISHARES TR DOW JONES US PHARMA|52.05
20091105|464288869|IWC|564|RUSSELL MICROCAP INDEX|35.46
20091105|464288877|EFV|453|MSCI EAFE VALUE INDEX FUND|50.00
20091105|464288885|EFG|81|MSCI EAFE GROWTH INDEX FUND|53.62
20091105|464289107|TGR|961|ISHARES S&P TARGET DATE RETIRE|27.54
20091105|464289446|IWL|7880|ISHARES TR RUSSELL 200 INDEX F|25.04
20091105|464289503|TZI|985|ISHARES S&P TARGET DATE 2025 I|28.90
20091105|464289842|EPU|845|ISHARES MSCI ALL PERU CAPPED I|32.06
20091105|464289867|AOR|949|ISHARES S&P GROWTH ALLOCATION |28.01
20091105|464289875|AOM|2033|ISHARES S&P MODERATE ALLOCATIO|27.62
20091105|464289883|AOK|578|ISHARES S&P CONSERVATIVE ALLOC|27.01
20091105|464592104|ISLE|16011|ISLE OF CAPRI CASINOS INC|8.12
20091105|46489V104|ISR|278|ISORAY INC|1.03
20091105|465562106|ITUB|1967|ITAU UNIBANCO BANCO HLDGS S.A.|20.94
20091105|465685105|ITC|187|ITC HOLDINGS CORP|44.61
20091105|465717106|ITOCY|37|ITOCHU CORP-ADR-|62.88
20091105|465733103|ITNS|1000|ITONIS, INC. COM STK|.
20091105|465754208|ITWO|260|I2 TECHNOLOGIES, INC. NEW|16.51
20091105|46579N103|IVN|2824|IVANHOE MINES LTD|11.59
20091105|465790103|IVAN|32335|IVANHOE ENERGY INC|2.35
20091105|46600W106|IXYS|4665|IXYS CORP (DEL)|6.21
20091105|466090107|JASO|3451|JA SOLAR HOLDINGS CO., LTD. AD|3.91
20091105|466096104|JAX|900|J.ALEXANDERS CORP|4.03
20091105|46611B109|JBII|347|JBI, INC. NEW COMMON STOCK|1.04
20091105|46612H402|JCG|10936|J. CREW GROUP, INC.|41.16
20091105|46612J507|JDSU|91|JDS UNIPHASE CANADA LTD COMMON|5.78
20091105|46612K108|JDAS|53|JDA SOFTWARE GROUP INC|20.70
20091105|46614H400|JERT|3414|JER INVESTORS TRUST INC. COM (|0.41
20091105|46623D200|JPMPRJ|46000|JP MORGAN CHASE CAPITAL X PFD |24.80
20091105|46624E405|JPST|3600|JPS INDUSTRIE INC.|3.14
20091105|46625H100|JPM|46386|JPMORGAN CHASE & CO COM STK|42.21
20091105|46625H365|AMJ|75131|JPMORGAN CHASE & CO ALERIAN ML|26.04
20091105|46625H712|JPMPRF|32|JPMORGAN CHASE & CO DEP RPSTG |44.81
20091105|46625H761|JFT|100|JPMORGAN CHASE & CO ETN LKD TO|27.50
20091105|46626D108|NILSY|1|JSC MMC NORILSK NI;ADR EACH RE|13.25
20091105|46626E205|JCOM|816|J2 GLOBAL COMMUN INC|20.71
20091105|46626V207|JPMPRK|7013|JP MORGAN CHASE CAP XI SER K|21.31
20091105|46626X203|JPMPRX|592|JP MORGAN CHASE CAPITAL XII TR|23.02
20091105|46629U107|JMP|2817|JMP GROUP, INC|9.00
20091105|466367109|JACK|300|JACK IN THE BOX INC.|18.69
20091105|469814107|JEC|576|JACOBS ENGINEERING GROUP INC|43.24
20091105|47009M103|JAG|42571|JAGUAR MINING INC|9.32
20091105|47023A101|JMBA|1191|JAMBA, INC. COM STK|1.56
20091105|470355207|JRCC|1377|JAMES RIVER COAL NEW|20.33
20091105|47102X105|JNS|1080|JANUS CAPITAL GROUP INC.|13.07
20091105|471057109|JEQ|165|JAPAN EQUITY FUND INC (THE)|5.12
20091105|471109108|JAH|303|JARDEN CORPORATION|26.87
20091105|47116H104|JSMN|2762|JASMINE LTD|.
20091105|47189R104|JAVO|1041|JAVO BEVERAGE COMPANY INC|0.20
20091105|471892109|JVS|30|JAVELIN EXCHANGE TR JETS D.J. |45.23
20091105|471894105|JAV|2340|JAVELIN PHARMACEUTICALS, INC. |1.14
20091105|472100106|JYHW|1980|Jayhawk Energy, Inc. Common St|0.27
20091105|472147107|JAZZ|66577|JAZZ PHARMACEUTICALS INC COM S|6.51
20091105|47231X109|JEDM|1732|Jedi Mind, Inc. Common Stock|0.08
20091105|472319102|JEF|700|JEFFERIES GROUP INC(NEW)|26.24
20091105|476493101|JRONY|260|Jeronimo Martins SGPS SA Unspo|18.66
20091105|477143101|JBLU|9010|JETBLUE AIRWAYS CORPORATION|4.76
20091105|47737R101|JGBO|334028|Jiangbo Pharmaceuticals, Inc. |10.85
20091105|477373104|JEXYY|35|JIANGSU EXPRESSWAY CO LTD SPON|18.35
20091105|47758P307|JAS|468|JO-ANN STORES INC|27.20
20091105|47758X102|JINFF|1|JINSHAN GOLD MINES INC|2.12
20091105|47759G108|JNGW|19698|Jingwei International Limited |2.40
20091105|47777N101|JOEZ|11297|JOE'S JEANS INC COM|1.26
20091105|477839104|JBT|131|JOHN BEAN TECHNOLOGIES CORPORA|16.93
20091105|478160104|JNJ|4699|JOHNSON AND JOHNSON|59.52
20091105|478366107|JCI|364|JOHNSON CONTROLS INC|24.72
20091105|479087207|JELCY|2500|JOHNSON ELECTRIC HLDG SPON ADR|4.37
20091105|48020Q107|JLL|52|JONES LANG LASALLE INC|47.05
20091105|481165108|JOYG|192|JOY GLOBAL INC|51.81
20091105|48122F207|JPMPRY|25766|JPMORGAN CHASE CAP XIV 6.2% CA|22.55
20091105|481228203|JPMPRP|515|JPMORGAN CHASE CAP XVI 6375 TR|22.99
20091105|48123A207|JPMPRS|16564|JPMORGAN CHASE CAP XIX CAP SEC|23.80
20091105|48123W209|JPMPRW|2847|JP MORGAN CHASE CAP XXIV GTD C|24.47
20091105|48131M102|JUHL|40|JUHL WIND INC COM STK|1.86
20091105|48206M102|JUPIY|817|JUPITER TELECOMMUNICATIONS CO |61.50
20091105|48241A105|KB|497|KB FINL GROUP INC SPONSORED AD|49.02
20091105|48242W106|KBR|672|KBR INC COM|20.09
20091105|482423100|KBW|3053|KBW, INC. COM|27.13
20091105|482470200|KITD|12594|KIT DIGITAL INC NEW COM STK (D|9.49
20091105|48248A306|KFN|710|KKR FINANCIAL HOLDINGS LLC COM|4.97
20091105|48248V201|KLEG|100|KL Energy Corporation New Comm|10.01
20091105|482480100|KLAC|2198|KLA-TENCOR CORP|31.77
20091105|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091105|48265W108|KPLUY|110|K PLUS S AG SPON ADR (GERMANY |28.45
20091105|48268K101|KTC|31|KT CORP ADS (EACH REP 1/2 OF A|16.87
20091105|48268Y101|KSP|6207|K-SEA TRANSPORTATION PARTNERS |12.12
20091105|482686102|KSWS|344|K-SWISS INC CL-A|7.74
20091105|48273U102|LRN|9397|K12, INC COM STK|15.81
20091105|482730108|KTII|5|K TRON INTL INC|93.58
20091105|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091105|48282T104|KAI|16|KADANT INC.|13.11
20091105|483059101|KGHI|2000|KAISER GROUP HOLDINGS INC|26.75
20091105|483600300|KANA|2486|KANA SOFTWARE INC NEW|0.80
20091105|483709101|KNDI|168|Kandi Technolgies, Corp. Commo|3.19
20091105|485537302|KCRPY|18|KAO CORP SPONS ADR|225.76
20091105|48562P103|KPPC|655|KapStone Paper and Packaging C|7.05
20091105|486026107|KATY|2005|KATY INDUSTRIES INC|1.50
20091105|48660P104|KYE|40|KAYNE ANDERSON ENERGY TOTAL RE|20.47
20091105|486606106|KYN|2405|KAYNE ANDERSON MLP INVESTMENT |22.37
20091105|48666K109|KBH|109766|KB HOME|15.05
20091105|48667L106|KDDIY|430|KDDI Corporation Unsponsored A|52.42
20091105|48667P107|KZMYY|1500|Kazakhmys Limited London Unspo|9.92
20091105|487275109|KGN|3369|Keegan Resources Inc Ordinary |5.59
20091105|487836108|K|617|KELLOGG CO|51.80
20091105|488152208|KELYA|750|KELLY SERVICES INC CL-A|11.09
20091105|488323106|KTRN|2|KELTRON CORP|0.26
20091105|488360108|KEME|2147|KEMET CORPORATION|1.24
20091105|488879107|KNXA|300|KENEXA CORP|11.85
20091105|489084103|KENS|4556|KENILWORTH SYSTEMS CORP|0.03
20091105|489170100|KMT|1184|KENNAMETAL INC|23.67
20091105|491292108|KFFB|104|KENTUCKY FIRST FEDERAL BANCORP|10.60
20091105|491665105|KYUS|3330|KENTUCKY USA ENERGY, INC. COMM|0.40
20091105|492051305|KPELY|81|KEPPEL LTD SPONSORED ADR|11.53
20091105|492460100|KRYAY|717|KERRY GROUP PLC SPONSORED ADR |29.94
20091105|492515101|KERX|2033|KERYX BIOPHARMACEUTICALS, INC.|2.06
20091105|492914106|KEG|73|KEY ENERGY SERVICES INC|7.61
20091105|493026108|KEWL|10|KEWEENAW LND ASSN CTF INT|175.00
20091105|493143101|KTEC|166|KEY TECHNOLOGY INC|11.79
20091105|493267108|KEY|13002|KEYCORP (NEW)|5.32
20091105|493267405|KEYPRG|51|KEYCORP NON CUMULATIVE PERP CO|78.01
20091105|49327Q204|KEYPRE|636|KEYCORP CAP IX TR PFD SECS|18.53
20091105|49427F108|KRC|2478|KILROY REALTY CORP|27.48
20091105|49435N101|KBX|1331|KIMBER RESOURCES INC (CANADA) |0.68
20091105|494386204|KCDMY|5436|KIMBERLY-CLARK DE MEXICO S A B|20.76
20091105|49446R109|KIM|100|KIMCO REALTY CORPORATION|12.48
20091105|49455U100|KMR|864|KINDER MORGAN MANAGEMENT LLC|46.89
20091105|494550106|KMP|2215|KINDER MORGAN ENER PNTRS L.P. |54.75
20091105|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091105|495724403|KGFHY|243|KINGFISHER PLC SPON ADR(NEW)|7.68
20091105|496362104|KSKGY|125|Kingsgate Consolidated Ltd Spo|7.63
20091105|49689D205|KNGS|149564|KINGSLEY COACH INC|.
20091105|496902404|KGC|23569|KINROSS GOLD CORP NEW|18.86
20091105|496904103|KFS|49713|KINGSWAY FINANCIAL SVCS INC|3.82
20091105|497350306|KNBWY|8066|Kirin Holdings Company, Limite|16.44
20091105|497498105|KIRK|21|KIRKLANDS INC|12.72
20091105|49771A101|KISB|35|KISH BANCORP INC|70.00
20091105|497725101|KSKTF|14148|KISKA METALS CORP ORD SHS (CDA|0.80
20091105|49803T102|KRG|677|KITE REALTY GROUP TRUST COM|3.25
20091105|498904200|KNL|248|KNOLL INC (NEW)|9.23
20091105|499064103|KNX|2500|KNIGHT TRANSPORTATION INC|16.06
20091105|499183804|KNOL|285|KNOLOGY INC|10.08
20091105|50015Q100|KOG|229|KODIAK OIL & GAS CORP|2.43
20091105|500233101|KCAP|14154|KOHLBERG CAPITAL CORPORATION C|5.18
20091105|500255104|KSS|6|KOHLS CORP|56.54
20091105|500453105|KMAGQ|318|KOMAG INC|.
20091105|500458401|KMTUY|1208|KOMATSU LTD ADR-NEW|80.26
20091105|50047P104|KONG|7003|KONGZHONG CORP SPONS ADR (CAYM|14.75
20091105|50047Q201|KJWNY|90|KONINKLIJKE WESSANEN NV SP ADR|5.81
20091105|50048B104|KNCAY|5|Konica Minolta Holdings Inc Un|93.06
20091105|500600101|KOPN|731|KOPIN CORP|4.25
20091105|50063B104|KEF|866|KOREA EQUITY FUND INC|8.60
20091105|500631106|KEP|187|KOREA ELEC PWR CP ADR(RP1/2SH |14.31
20091105|500634209|KF|70|KOREA FUND, INC (NEW)|32.48
20091105|500643200|KFY|675|KORN/FERRY INTERNATIONAL|15.75
20091105|50075N104|KFT|116830|KRAFT FOODS INC CL-A|26.67
20091105|501014104|KKD|144|KRISPY KREME DOUGHNUTS INC|3.29
20091105|501044101|KR|1791|KROGER CO|23.09
20091105|501173207|KUB|1234|KUBOTA CORPORATION (ONE ADS RE|38.89
20091105|50125N104|KIROY|6587|Kumba Iron Ore Limited Sponsor|28.94
20091105|501723100|LFL|16169|LAN AIRLINES S.A. ADS (EA REPT|14.04
20091105|501766109|LLFH|200|L&L INTERNATIONAL HOLDINGS, IN|5.60
20091105|501803308|LCAV|74|LCA-VISION INC|4.65
20091105|50183L107|LDK|30411|LDK SOLAR CO LTD.|5.57
20091105|50184Q105|LPPI|1959|LEEP, INC|0.03
20091105|50186V102|LPL|2022|LG DISPLAY CO LTD ADS REPSTG C|12.63
20091105|501889208|LKQX|287|LKQ CORP|17.48
20091105|501897102|LFUGY|1231|Li & Fung Ltd Unsponsored ADR |4.15
20091105|502003106|LRT|119|LL&E ROYALTY TR UTS BI|0.65
20091105|502024102|LLXLY|200|LLX Logistica SA Sponsored ADR|4.14
20091105|50208A102|SCD|1111|LMP CAPITAL AND INCOME FUND IN|9.53
20091105|50208B100|TLI|311|LMP CORPORATED LOAN FUND INC. |9.66
20091105|502117203|LRLCY|479|L'OREAL CO ADR|20.87
20091105|50212A106|ID|412|L-1 IDENTITY SOLUTIONS, INC. (|5.83
20091105|50215P100|LSBX|394|LSB CORP|11.18
20091105|502160104|LXU|300|LSB INDUSTRIES INC|11.99
20091105|502161102|LSI|3564|LSI CORPORATION|5.09
20091105|502175102|LTC|522|LTC PROPERTIES INC|23.71
20091105|502175607|LTCPRF|441|LTC PROPERTIES INC 8.0% SER F |24.00
20091105|502386105|LTWC|453|LTWC CORPORATION|.
20091105|502441306|LVMUY|2965|LVMH MOET HENNESSY LOUIS VUITT|20.82
20091105|50540R409|LH|340|LABORATORY CRP AMER HLDGS(NEW)|70.30
20091105|505597104|LG|96|THE LACLEDE GROUP INC (HOLDING|30.34
20091105|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|9.47
20091105|510728108|LSGGF|56105|LAKE SHORE GOLD CORP|3.50
20091105|511082109|LVCA|179|Lake Victoria Mining Company, |0.91
20091105|511656100|LKFN|200|LAKELAND FINANCIAL CORPORATION|19.64
20091105|512807108|LRCX|123|LAM RESEARCH CORP|33.30
20091105|512815101|LAMR|317|LAMAR ADVERTISING CO CL-A|25.06
20091105|513847103|LANC|69|LANCASTER COLONY CORP|47.91
20091105|514606102|LNCE|2224|LANCE INC|23.67
20091105|514765106|LDIFF|94500|LANDDRILL INTERNATIONAL INC OR|0.11
20091105|514936103|LFGRQ|26347|LANDAMERICA FIN'L GROUP INC|0.04
20091105|51508L103|LNY|5700|LANDRY'S RESTRNTS,INC|14.21
20091105|516648102|LPADE|200|LAPOLLA INDUSTRIES, INC.|0.41
20091105|517834107|LVS|6113|LAS VEGAS SANDS CORP|14.86
20091105|517942108|LHO|484|LASALLE HOTEL PROP|18.07
20091105|517942306|LHOPRB|59|LASALLE HOTEL PROPERTIES 8.375|21.63
20091105|51829R409|LTDU|929|Latitude Industries Inc Common|0.04
20091105|51829W101|LATI|53|LATTITUDE SOLUTIONS. INC|1.05
20091105|518439104|EL|2591|ESTEE LAUDER CO'S INC CL-A|44.74
20091105|51925D106|LRCDF|200|LAURENTIAN BANK OF CANADA|37.52
20091105|520776105|LAWS|190|LAWSON PRODUCTS INC|14.58
20091105|52078P102|LWSN|200|LAWSON SOFTWARE IN;COM STK USD|6.43
20091105|521050104|LAYN|196|LAYNE CHRISTENSEN CO|26.18
20091105|521098202|LBTF|49278|LE BON TABLE BRAND FOODS CORP |.
20091105|52171N103|LDIS|985|LEADIS TECHNOLOGY INC|0.98
20091105|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.10
20091105|52186N106|LF|1128|LEAPFROG ENTERPRISES INC.|3.10
20091105|521865105|LEARQ|1859548|LEAR CORP|0.18
20091105|522015106|LTRE|312|LEARNING TREE INTL INC|10.88
20091105|52323R101|LCRE|15125339|Lecere Corporation Common Stoc|.
20091105|523768109|LEE|722|LEE ENTERPRISES INC|3.11
20091105|52463H103|LGGNY|387|LEGAL & GENERAL GROUP SP-ADR|6.58
20091105|52464N109|LFBG|809|Left Behind Games Inc. Common |0.02
20091105|52467C100|LGDI|2424|LEGEND INTERNATIONAL HOLDINGS |0.80
20091105|52469V106|LEGE|90782|Legend Media, Inc. Common Stoc|0.31
20091105|52470N101|LWSP|15228|Legacy Wine & Spirits Internat|0.18
20091105|524707304|LGCY|1997|LEGACY RESERVES LP UTS LTD PAR|16.76
20091105|524901105|LM|1282|LEGG MASON INC|29.04
20091105|524901303|LMI|193|LEGG MASON, INC CORP UNIT|37.00
20091105|524908100|LEHMQ|616|LEHMAN BROTHERS HOLDINGS|0.12
20091105|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.09
20091105|524908886|LEHDQ|665|LEHMAN BRO DP(RP1/100 5.67PF D|0.15
20091105|52520W317|LEHJQ|14|LEHMAN BROS HLDGS INC DEP SH R|0.12
20091105|52520X208|LEHNQ|3085|LEHMAN BROS HLDGS CAP TR VI TR|0.35
20091105|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091105|525558201|LMAT|600|LEMAITRE VASCULAR, INC COM|4.50
20091105|52602E102|LPS|1374|LENDER PROCESSING SERVICES INC|40.77
20091105|526057104|LEN|100|LENNAR CORP CL A COMMON|13.54
20091105|526107107|LII|5179|LENNOX INTL INC|36.04
20091105|526250105|LNVGY|328|LENOVO GROUP LTD SPONS ADR|11.30
20091105|527288104|LUK|1400|LEUCADIA NATIONAL CORP|22.60
20091105|52729N100|LVLT|41409|LEVEL 3 COMMUNICATIONS INC|1.25
20091105|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091105|528872104|LXRX|3286|LEXICON PHARMACEUTICALS INC CO|1.39
20091105|529043101|LXP|103|LEXINGTON REALTY TRUST COM|4.02
20091105|529043200|LXPPRB|175|LEXINGTON REALTY TRUST PFD SER|16.78
20091105|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20091105|529537201|LXPPRD|915|Lexington Rlty Tr Preferred Se|17.25
20091105|529771107|LXK|349|LEXMARK INTL INC CL-A|25.65
20091105|529898108|LYBI|182|LIBBEY INC|5.40
20091105|529900102|ASG|36|LIBERTY ALL-STAR GROWTH FD INC|3.07
20091105|53012L108|LBMH|132226|LIBERATOR MED HLDGS INC (NY)|2.25
20091105|53015Y206|LIAU|100|LIBERTY ACQUISITION HOLDINGS C|9.80
20091105|53017Q102|LBCP|182|LIBERTY BANCORP INC COM STK|7.89
20091105|531172104|LRY|149|LIBERTY PROPERTY TRUST|28.41
20091105|53123T206|LBSR|142354|LIBERTY STAR URANIUM & METALS |.
20091105|531914109|LWAY|13|LIFEWAY FOODS INC|11.41
20091105|53215T106|LPHI|30633|LIFE PARTNERS HLDGS INC|17.54
20091105|53217R207|LTM|3046|LIFE TIME FITNESS INC|23.50
20091105|53217V109|LIFE|7015|LIFE TECHNOLOGIES CORP COM STK|48.20
20091105|53219E808|LLBO|25000|LIFELINE BIOTECHNOLOGIES INC C|.
20091105|53220K207|LGND|1182|LIGAND PHARM INC CL B|1.66
20091105|53222Q103|LCUT|41|LIFETIME BRANDS, INC.|6.50
20091105|53224G301|LSCG|999|LIGHTING SCIENCE GROUP CORP CO|1.45
20091105|53224K104|LTBR|2551|LIGHTBRIDGE CORPORATION. COMMO|7.42
20091105|532257805|LPTH|46103|LIGHTPATH TECHNOLOGIES INC|1.86
20091105|532275104|LWLG|5200|LIGHTWAVE LOGIC, INC|2.01
20091105|532352101|LIWA|2500|LIHUA INTL INC COM STK (DE)|7.02
20091105|53261M104|LLNW|1610|LIMELIGHT NETWORKS, INC CMN ST|3.81
20091105|532774106|TVL|500|LIN TV CORP|4.27
20091105|532791100|LNCR|77|LINCARE HOLDINGS INC|32.52
20091105|533535100|LINC|366|LINCOLN EDUCATIONAL SERVICES C|20.23
20091105|53404M201|LNCPRF|196|LINCOLN NATIONAL CAP TR PFD SE|19.40
20091105|534187109|LNC|2141|LINCOLN NATIONAL CORP|23.30
20091105|535223101|LNAGY|5680|Linde Ag Unsponsored ADR (Germ|11.14
20091105|53566Q107|LGCFF|398|LINEAR GOLD CORP|2.20
20091105|535678106|LLTC|842|LINEAR TECHNOLOGY CORP|26.31
20091105|5357EP108|LWLL|2756|LINKWELL CORP|0.18
20091105|535919203|LGF|16478|LIONS GATE ENT CORP|5.16
20091105|536020100|LINE|35804|LINN ENERGY LLC COM UTS REP LT|24.30
20091105|53634E102|LIQR|2410|Liquor Group Wholesale, Inc. C|0.18
20091105|53634X100|LQMT|19230|LIQUIDMETAL TECHNOLOGIES INC|0.15
20091105|536797103|LAD|3353|LITHIA MOTORS INC CL A|8.33
20091105|536808405|LTHU|3384|LITHIUM TECHNOLOGY CORP NEW|0.04
20091105|538034109|LYV|197|LIVE NATION, INC.|6.75
20091105|538144106|LIVE|300|LiveDeal, Inc. Common Stock|2.33
20091105|538146101|LPSN|40000|LIVEPERSON INC|5.02
20091105|53838R107|LVCLY|45|LIVING CELL TECHNOLOGIES LTD S|2.55
20091105|539320101|LIZ|245|LIZ CLAIBORNE INC|5.30
20091105|539439109|LYG|1410|LLOYDS BANKING GROUP PLC ADR|5.57
20091105|539451104|LOJN|102|LO JACK CORP|4.24
20091105|539573105|LBAS|7084|Location Based Technologies, I|0.72
20091105|540211109|LNET|1699|LODGENET INTERACTIVE CORP COM |5.31
20091105|540424108|L|4167|LOEWS CORP|33.96
20091105|54318P108|LFT|512|LONGTOP FINL TECHNOLOGIES LTD |26.82
20091105|54338V101|LZAGY|8100|Lonza Group Ag Zuerich Unspons|8.11
20091105|543524300|LOOP|1073|LOOPNET INC COM STK|9.36
20091105|543881106|LORL|30|LORAL SPACE & COMMUNICATIONS I|25.49
20091105|544147101|LO|2028|LORILLARD INC COM STK|77.93
20091105|545697104|LTTOY|131|Lottomatica Spa Sponsored ADR |22.02
20091105|546347105|LPX|2074|LOUISIANA PACIFIC CORP|5.25
20091105|548661107|LOW|16583|LOWES COMPANIES INC|19.51
20091105|548910108|LPTN|4000|Lpath, Inc. Common Stock|0.85
20091105|549271104|LZ|546|LUBRIZOL CORP|68.09
20091105|549282101|LUB|500|LUBY'S,INC|3.50
20091105|549333201|LEI|2234|Lucas Energy, Inc. New Common |0.68
20091105|549764108|LUFK|3369|LUFKIN IND INC|57.27
20091105|550021109|LULU|3375|LULULEMON ATHLETICA INC COM ST|24.73
20091105|55003Q103|LL|502|LUMBER LIQUIDATORS, INC. COM|22.89
20091105|55027E102|LMNX|648|LUMINEX CORPORATION|14.92
20091105|550278303|LUMCQ|2272012|LUMINENT MORTGAGE CAPITAL,INC.|.
20091105|550344105|LGCU|40045|LUNA GOLD CORP|0.47
20091105|552541104|MFW|211|M AND F WORLDWIDE CORP|20.43
20091105|55261F104|MTB|2044|M AND T BANK CORP|60.95
20091105|55261X303|MBAH|116437|M.B.A HOLDINGS INC NEW|.
20091105|55262C100|MBI|33682|MBIA INC|4.42
20091105|552643108|MBRTF|2357|MBMI RESOURCES INC|0.25
20091105|55266X100|MZF|57|MBIA CAP/CLAYMORE MGD DUR INV |12.99
20091105|552676108|MDC|5200|M.D.C. HOLDINGS INC|32.16
20091105|55269P302|MDZ|516|MDS INC|7.99
20091105|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091105|552697104|MDCA|974|MDC PARTNERS INC CL A SUB VTG |8.50
20091105|55270B201|KRBPRE|80|MBNA CAP TR PFD SECS SER E|22.49
20091105|55272X102|MFA|13262|MFA FINANCIAL, INC|7.13
20091105|55272X201|MFAPRA|800|MFA FINANCIAL, INC 8.5% CUM RE|24.23
20091105|552727109|MCR|640|MFS CHARTER INCOME TRUST SBI|8.67
20091105|552738106|MFM|3050|MFS MUNICIPAL INCOME TRUST|6.59
20091105|55274E102|MFV|2406|MFS SPECIAL VALUE TRUST SBI|6.30
20091105|55276N100|MRNA|236|MDRNA INC COM|1.03
20091105|55277P104|MGEE|682|MGE ENERGY INC|34.87
20091105|552848103|MTG|865|MGIC INVESTMENT CORP|4.15
20091105|55292C203|MTBPRA|660|M &T Cap Tr IV Gtd Enhanced Tr|25.32
20091105|552939100|MGF|94|MFS GOVT MARKETS INCOME TR|7.26
20091105|552953101|MGM|41649|MGM MIRAGE|9.32
20091105|55302P103|MGT|940|MGT CAPITAL INVESTMENTS INC|0.40
20091105|55304X104|MIM|626|MI DEVELOPMENTS INC CL A SUB V|14.09
20091105|55305B200|MHOPRA|822|M/I HOMES INC DEP SHS REPSTG 1|14.80
20091105|55306N104|MKSI|289|MKS INSTRUMENTS INC|15.37
20091105|55312N106|MTP|357|MLP STRATEGIC EQUITY FUND INC |13.89
20091105|553409103|MPS|3422|MPS GROUP INC.|13.55
20091105|553477100|MRVC|11657|MRV COMMUNICATIONS INC|0.78
20091105|55354G100|MXB|739|MSCI INC CL A COM STK (DE)|30.26
20091105|553570102|MSGI|1|MSGI SECURITY SOLUTIONS, INC. |0.06
20091105|553768300|MTRJY|130|MTR CORP LTD SPONS ADR|34.77
20091105|553829102|MVC|246|MVC CAPITAL, INC.|9.26
20091105|553859109|MVO|1100|MV OIL TRUST UNITS BENE INT|19.51
20091105|55405W104|MYRG|356|MYR GROUP INC COM STK (DE)|16.55
20091105|554094102|MBCI|6546|MabCure Inc. Common Stock|1.12
20091105|554153106|TUC|150|MAC-GRAY CORP|8.17
20091105|554187104|MCDA|941|MACADA HLDG INC COM STK (NV)|0.03
20091105|554382101|MAC|1430|MACERICH COMPANY (THE)|29.79
20091105|554489104|CLI|3266|MACK-CALI REALTY CORP|30.07
20091105|554571109|MFNC|320|MACKINAC FINANCIAL CORPORATION|5.09
20091105|55607P105|MQBKY|374|Macquarie Group, Ltd. Sponsore|43.75
20091105|55607W100|MFD|125|MACQUARIE/FIRST TR GLOBAL INFR|11.17
20091105|55608D101|MGU|2021|MACQUARIE GLOBAL INFRASTRUCTUR|14.36
20091105|55610R106|UMM|123|MACROSHARES MAJOR METRO HSG UP|22.70
20091105|55616P104|M|617|MACY'S INC.|17.61
20091105|556582104|MCN|5945|MADISON/CLAYMORE COVERED CALL |8.49
20091105|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091105|558268108|MSP|573|MADISON STRATEGIC SECTOR PREMI|11.69
20091105|55903Q104|MVG|1251|MAG SILVER CORP (CANADA)|5.64
20091105|559080106|MMP|57|MAGELLAN MIDSTREAM PARTNERS,L.|38.09
20091105|559091301|MPET|100|MAGELLAN PETROLEUM CORP|1.44
20091105|559166103|MGIC|1025|MAGIC SOFTWARE ENTERPR LTD ORD|1.94
20091105|559181102|LAVA|1190|MAGMA DESIGN AUTOMATION INC.|2.11
20091105|559222401|MGA|713|MAGNA INTL CL-A SUB VTG SHS|43.58
20091105|559424106|MAG|1200|MAGNETEK INC|1.40
20091105|559534102|MAGY|4750|MAGNITUDE INFORMATION SYS INC |0.01
20091105|55970P203|MDOR|1052|Magnum d' Or Resources Inc. Ne|1.23
20091105|55973B102|MHR|2|MAGNUM HUNTER RESOURCES CORP (|1.74
20091105|559775101|MPG|2787|MAGUIRE PROPERTIES INC.|1.95
20091105|559775200|MPGPRA|2200|MAGUIRE PPTYS INC PFD SER A % |7.19
20091105|559776109|MTA|1000|MAGYAR TELEKOM TELECOMMUNICATI|20.18
20091105|559778402|MTE|1023|MAHANAGAR TEL NIGAM ADS (2SHS)|3.00
20091105|56035L104|MAIN|656|MAIN STREET CAPITAL CORP COM S|13.30
20091105|560613101|MNLU|100|Mainland Resources Inc. Common|1.35
20091105|560690208|COOL|350|MAJESCO HOLDINGS ENTERTAINMENT|0.94
20091105|56086P202|MMUS|70|MAKEMUSIC INC NEW|4.14
20091105|56087N107|MAIXY|3714|Makhteshim-Agan Industries Uns|9.33
20091105|560877300|MKTAY|2223|MAKITA CORP SPONS ADR|33.67
20091105|560879108|MAKO|291|MAKO SURGICAL CORP COM|8.77
20091105|561410101|MLVF|110|MALVERN FEDERAL BANCORP, INC C|9.40
20091105|56164U107|MNGPY|131|Man Group PLC Unsponsored ADR |5.39
20091105|56176Q102|MNAP|8650|Manas Petroleum Corporation Co|0.53
20091105|561911108|HYF|1175|MANAGED HIGH YLD PLUS FD INC|1.90
20091105|562750109|MANH|695|MANHATTAN ASSOCIATES INC|23.02
20091105|563122100|MHTX|21871|MANHATTAN SCIENTIFICS INC|0.12
20091105|563486109|MOBAF|198|MANITOBA TEL SYS|29.63
20091105|563571108|MTW|543|MANITOWOC COMPANY INC (THE)|10.09
20091105|563771104|MTEX|1373|MANNATECH INCORPORATED|2.92
20091105|56400P201|MNKD|27261|MANNKIND CORP|5.48
20091105|56418H100|MAN|505|MANPOWER INC|48.12
20091105|56501R106|MFC|294|MANULIFE FINANCIAL CORP|19.23
20091105|56509R108|MAPP|5296|MAP PHARMACEUTICALS, INC. COM |8.41
20091105|56575N106|MRIB|5999|MARANI BRANDS INC COM STK (NV)|0.04
20091105|565849106|MRO|6132|MARATHON OIL CORP|32.75
20091105|56624R108|MCHX|5|MARCHEX INC|4.52
20091105|567908108|HZO|350|MARINEMAX INC|6.66
20091105|568423107|MARPS|200|MARINE PETE TRUST UBI|15.41
20091105|56845T305|ME|871|MARINER ENERGY, INC COM (NEW) |12.96
20091105|570535104|MKL|87|MARKEL CORPORATION(HOLDING CO)|322.00
20091105|570535203|MKV|1693|MARKEL CORPORATION SR DEB 7.50|26.01
20091105|57056R103|LEDR|50|MARKET LEADER INC COM STK (WA)|1.93
20091105|57060U100|GDX|4903|MARKET VECTORS TR GOLD MINERS |46.50
20091105|57060U308|SLX|162965|STEEL ETF MARKET VECTORS ETF T|52.75
20091105|57060U506|RSX|9469|MARKET VECTORS RUSSIA ETF TRUS|28.91
20091105|57060U605|MOO|70|MARKET VECTORS ETF TR GLOBAL A|39.04
20091105|57060U613|BRF|626|MARKET VECTORS ETF TR BRAZIL S|43.93
20091105|57060U738|PRB|1508|MARKET VECTORS PREREFUNDED MUN|24.79
20091105|57060U761|VNM|1952|MARKET VECTORS - VIETNAM ETF|27.88
20091105|57060U795|HAP|101|MARKET VECTORS RVE HARD ASSETS|31.59
20091105|57060U803|SMB|8128|MARKET VECTORS SHRT MUNI INDEX|17.19
20091105|57060U811|KWT|50|MARKET VECTOR SOLAR ENERGY FUN|12.83
20091105|57060U829|BJK|45|MARKET VECTORS ETF TR GAMING E|24.50
20091105|57060U837|KOL|5638|MARKET VECTORS COAL ETF|31.96
20091105|57060U845|ITM|2540|MARKET VECTORS INTERMEDIATE MU|21.16
20091105|57060U878|HYD|11297|MARKET VECTORS HIGH-YLD INDEX |30.51
20091105|57060U886|MLN|1408|MARKET VECTORS LONG MUNI INDEX|18.06
20091105|57061T102|MWWC|16000|MARKETING WORLDWIDE CORPORATIO|0.14
20091105|570759100|MWE|1271|MARKWEST ENERGY PARTNERS, LP|24.65
20091105|571157106|MRLN|1380|MARLIN BUSINESS SVCS CORP|7.04
20091105|571599109|MNAT|92|MARQUETTE NATL CORP|501.00
20091105|571748102|MMC|3800|MARSH & MCLENNAN COS INC|22.91
20091105|571837103|MI|7623|MARSHALL & ILSLEY CORP NEW|5.10
20091105|571903202|MAR|267|MARRIOTT INT'L INC(NEW) CL A|25.34
20091105|572322303|MSHL|2000|MARSHALL EDWARDS INC|0.62
20091105|572901106|MATK|608|MARTEK BIOSCIENCES CORP|18.09
20091105|573026101|MRTPY|46|Marston's plc Unsponsored ADR |14.44
20091105|573075108|MRTN|50|MARTEN TRANSPORT LTD|17.00
20091105|573083102|MSO|1016|MARTHA STEWART LIVING OMNIMEDI|4.80
20091105|573284106|MLM|440|MARTIN MARIETTA MATERIALS INC |79.52
20091105|573331105|MMLP|2321|MARTIN MIDSTREAM PARTNERS L P |27.05
20091105|573810207|MARUY|63|MARUBENI CORP ADR|50.00
20091105|57383T103|MVL|1089|MARVEL ENTERTAINMENT INC|50.32
20091105|574599106|MAS|10700|MASCO CORP|11.82
20091105|574795100|MASI|6|MASIMO CORP COM STK (DE)|27.06
20091105|575424106|MASP|100|MASS PETROLEUM INC. COMMON STO|0.22
20091105|575672100|MHE|556|MASS HLTH & ED TX EX TR (THE) |12.15
20091105|576206106|MEE|266|MASSEY ENERGY COMPANY|31.22
20091105|576290100|MMRTY|7082|Massmart Holdings Ltd Unsponso|23.18
20091105|576299101|MPV|410|MASSMUTUAL PARTICIPATION INV|11.41
20091105|576323109|MTZ|168|MASTEC INC.|11.68
20091105|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|4.82
20091105|57636Q104|MA|1513|MASTERCARD INCORPORATED CL A C|224.98
20091105|576674105|MASC|149|MATERIAL SCIENCES CORP|1.60
20091105|57685L105|MTXX|1493|MATRIXX INITIATIVES INC|4.23
20091105|577081102|MAT|15|MATTEL INC|19.05
20091105|577723109|MAXC|200|MAXCO INC|3.14
20091105|57773A508|MXT|150|MAXCOM TELECOMUNICACIONES S A |3.23
20091105|577767106|MXWL|2246|MAXWELL TECHNOLOGIES INC|16.32
20091105|577776107|MAXY|300|MAXYGEN INC|5.77
20091105|578321101|MFLR|150|MAYFLOWER BANCORP, INC COMMON |6.75
20091105|579064106|MFE|153|MCAFEE, INC.|41.63
20091105|579780206|MKC|370|MCCORMICK & CO INC NON-VTG COM|34.81
20091105|580135101|MCD|2183|MCDONALDS CORP|60.29
20091105|58047P107|MCGC|297|MCG CAP CORP|4.16
20091105|580589109|MGRC|458|MCGRATH RENTCORP|19.85
20091105|580645109|MHP|1100|MCGRAW-HILL COS INC(THE)|28.66
20091105|58155Q103|MCK|1466|MCKESSON CORPORATION|60.74
20091105|582411104|MMR|1661|MCMORAN EXPLORATION CO|7.62
20091105|58319P108|MIG|13209|MEADOWBROOK INSURANCE GRP INC |6.54
20091105|583334107|MWV|864|MEADWESTVACO CORP|23.41
20091105|583840103|MTL|1233|MECHEL OAO ADS EA REPTG 1 COM |18.55
20091105|58404X107|MSBT|49505|MedaSorb Technologies Corporat|0.19
20091105|58405Y104|MCLN|20219970|MEDCLEAN TECHNOLOGIES, INC. CO|.
20091105|584062202|EMED|11800|MEDCOM USA INC-NEW|0.03
20091105|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091105|584404107|MEG|685|MEDIA GENERAL INC CL A|8.30
20091105|584469407|MDIUY|11|MEDIASET S.P.A SPONSORED ADR R|19.94
20091105|58448D109|MDGC|8000|MediaG3, Inc. Common Stock|0.02
20091105|58463A105|MJNA|3475|Medical Marijuana, Inc. Common|0.26
20091105|58463F104|MSNW|2167|MEDICAL STAFFING NEWTWORK HLDG|0.55
20091105|58468P206|MNOV|818|MEDICINOVA INC COM|6.45
20091105|584688105|MDCO|741|MEDICINES COMPANY (THE)|7.57
20091105|584690309|MRX|65|MEDICIS PHARMACEUTICAL CL-A|21.73
20091105|58470H101|MED|163|MEDIFAST INC|24.96
20091105|584949101|MEDQ|47|MEDQUIST INC|5.79
20091105|584977201|MTOX|308|MEDTOX SCIENTIFIC INC(NEW)|10.02
20091105|58500P107|MDTL|6808|MEDIS TECHNOLOGIES LTD|0.20
20091105|58501N101|MDVN|1523|MEDIVATION, INC.|26.19
20091105|585013105|MZEI|13363|MEDIZONE INTL INC|0.17
20091105|58502B106|MD|540|MEDNAX, INC|55.70
20091105|58502M102|MLKNA|18323|MEDLINK INTERNATIONAL INC|0.50
20091105|58503R209|MDRRF|350|Medoro Resources Ltd New Commo|0.63
20091105|58505W107|MDRA|1212|Medra Corporation Common Stock|2.01
20091105|585055106|MDT|68|MEDTRONIC INC|36.55
20091105|58516W104|MGAFF|3210|MEGA URANIUM LTD (CANADA)|0.65
20091105|585464100|MPEL|14040|MELCO CROWN ENTERTAINMENT LTD |5.06
20091105|585470107|MLGGY|200|Meldex International PLC Ameri|0.15
20091105|586264103|MEMS|1000|MEMSIC INC COM STK (DE)|3.40
20091105|587118100|MW|200|THE MENS WAREHOUSE INC|22.53
20091105|587183104|MNTR|1585|MENTOR CAPITAL, INC. COMMON ST|1.75
20091105|58733R102|MELI|350|MERCADOLIBRE INC COM STK (DE) |38.36
20091105|58734P105|MBR|3923|MERCANTILE BANCRP INC(ILLINOIS|2.72
20091105|58758U105|MTGDY|100|MERCATOR GOLD PLC SPONSORED AD|10.36
20091105|588056101|MERC|11268|MERCER INTL INC COM STK|2.37
20091105|588448100|MBVT|28|MERCHANTS BANCSHARES INC|21.42
20091105|58933Y105|MRK|373679|MERCK & CO INC;COM USD0.01|32.64
20091105|58933Y204|MRKPRB|46|MERCK & CO INC 6% PFD CONV|251.00
20091105|589400100|MCY|605|MERCURY GENERAL CORPORATION|36.52
20091105|589433101|MDP|718|MEREDITH CORP|27.39
20091105|589499102|MRGE|560|MERGE HEALTHCARE INC COM STK (|3.65
20091105|58977Q109|TMR|2422|THE MERIDIAN RESOURCE CORP|0.31
20091105|58988R203|MRMZF|3|MERIT MNG CORP COM NEW (CDA)|0.28
20091105|59001A102|MTH|111|MERITAGE HOMES CORPORATION|17.98
20091105|59021F206|MERPRD|12|MERRILL PF CP TST III 7%|18.45
20091105|59021K205|MERPRF|1366|MERRILL PF CP TST V 7.28%TOPRS|19.19
20091105|59022C384|MSS|12|MERRILL LYNCH & CO INC STRATEG|5.40
20091105|59022Y436|MYX|525|MERRILL LYNCH 12% CALLABLE STR|22.75
20091105|59022Y642|SIT|3900|MERRILL LYNCH STARS LKD TO S&P|8.25
20091105|59022Y717|HRO|24|MERRILL LYNCH 11% STRIDES LNKD|21.46
20091105|59024T203|MERPRM|736|MERRILL LYNCH CAP|17.40
20091105|59025D207|MERPRP|80|MERRILL LYNCH CAP TR III GUARA|19.77
20091105|59025F251|SJO|1202|MERRILL LYNCH & CO INC ACCELER|8.57
20091105|59025F434|BSB|600|ML ACCL RTN BEAR NTS LNKD TO S|8.60
20091105|590418109|MERR|812|MERRIMAN CURHAN FORD GROUP, IN|1.17
20091105|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091105|590479101|MESA|2250|MESA AIR GROUP INC (NEV)|0.15
20091105|59066W205|MSAJF|9667|Mesa Uranium Corp Ordinary Sha|0.16
20091105|590672101|MSB|527|MESABI TRUST CTF BEN INT.|10.12
20091105|590717104|MBLTY|300|MESOBLAST LIMITED SPONSORED AD|5.00
20091105|591018809|MBLX|900|METALBOLIX INC COM STK|9.90
20091105|591176102|MEA|120|METALICO INC|3.86
20091105|591257100|MMG|4100|METALLINE MINING CO|0.56
20091105|59151K108|MEOH|806|METHANEX CORP (F)|17.08
20091105|59156R108|MET|4300|METLIFE, INC|33.44
20091105|59156R405|MLG|38609|METLIFE INC 5.875% SR NT 11/21|24.25
20091105|59156R504|METPRA|11815|METLIFE INC PFD SERIES A FLOAT|20.30
20091105|59156R603|METPRB|375|METLIFE INC PFD SERIES B|20.49
20091105|59161R101|METR|33|METRO BANCORP, INC COMMON STOC|11.04
20091105|59164C309|MTRO|14438|METRO ONE DEV INC COM STK NEW |0.04
20091105|591708102|PCS|410|METROPCS COMMUNICATIONS INC CO|6.62
20091105|592688105|MTD|11|METTLER-TOLEDO INT'L INC|96.97
20091105|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC |6.94
20091105|593168107|MZBY|120000|MEZABAY INTL INC COM STK (NV) |.
20091105|59318B108|CXH|755|MFS INVESTMENT GRADE MUNICIPAL|8.99
20091105|59318C106|CCA|1045|MFS CALIFORNIA INSURED MUNIICP|10.83
20091105|59318D104|CXE|382|MFS HIGH INCOME MUNI TR|4.63
20091105|59318E102|CMU|6595|MFS HIGH YIELD MUNICIPAL TR|4.15
20091105|59318R103|CMK|1069|MFS HIGH INCOME MUNI TR I|7.75
20091105|59318T109|CIF|799|MFS INTERMEDIATE HIGH INCOME F|2.39
20091105|594793101|MCRL|100|MICREL INC|7.07
20091105|594901100|MCRS|399|MICROS SYSTEMS INC|26.96
20091105|594918104|MSFT|4591|MICROSOFT CORP;COM USD0.000012|28.06
20091105|594960106|MVIS|64351|MICROVISION INC (WASH)|3.66
20091105|594972408|MSTR|38|MICROSTRATEGY INC CL A NEW|86.37
20091105|595017104|MCHP|19023|MICROCHIP TECHNOLOGY INC|24.41
20091105|59506R105|MELY|982|MICROELECTRONICS TECHNOLOGY CO|2.50
20091105|595072109|MFI|196|MICROFINANCIAL INC|3.16
20091105|595074105|MFLU|8594|Microfluidics International Co|1.00
20091105|59509P106|MMTIF|2000|MICROMEM TECHNOLOGIES INC|0.75
20091105|595112103|MU|1|MICRON TECHNOLOGY INC|6.73
20091105|595125105|NOIZ|255|MICRONETICS INC|3.36
20091105|59514P109|TUNE|1300|MICROTUNE INC|1.70
20091105|59522J103|MAA|398|MID-AMERICAN APARTMENT COMMUN |43.95
20091105|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|64.25
20091105|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091105|595626102|MDS|76|MIDAS GROUP,INC|7.87
20091105|595635103|MDY|182711|MIDCAP SPDR TR UNIT SR 1|121.04
20091105|596087106|MBRK|2049|MIDDLEBROOK PHARMACEUTICALS IN|0.98
20091105|596094102|MBRG|251|MIDDLEBURG FINANCIAL CORPORATI|12.58
20091105|596278101|MIDD|825|MIDDLEBY CORP (THE)|43.67
20091105|597396209|MXGD|915000|MIDEX GOLD CORP NEW COM STK (N|0.05
20091105|59780W101|MDLXF|11496|Midlands Minerals Corp. Ordina|0.20
20091105|598147106|MELEF|4|MIDWAY ENERGY LTD COM SHS (CDA|1.93
20091105|598153104|MDW|9231|MIDWAY GOLD CORP (CANADA)|0.64
20091105|598251106|MBHI|9378|MIDWEST BANC HOLDINGS INC|0.45
20091105|598251205|MBHIP|497|MIDWEST BANC HOLDINGS, INC. PE|1.36
20091105|598511103|MOFG|10|MIDWESTONE FINANCIAL GP COM|8.25
20091105|59861R104|MGIFF|597000|MIGENIX INC (CANADA)|0.05
20091105|59863T108|MIKP|251105|MIKE THE PIKE PRODUCTIONS INC |.
20091105|598709301|MZIAQ|31990|MILACRON, INC (NEW)|0.03
20091105|59935P209|MLSS|56|MILESTONE SCIENTIFIC INC (NEW)|1.35
20091105|60036M202|MENA|9|MILLENIA INC|0.10
20091105|60039Q119|SMCGW|50000|MILLENNIUM INDIA ACQUISITION C|0.02
20091105|601073109|MIL|424|MILLIPORE CORP|68.10
20091105|602496101|MDXG|2700|MIMEDX GROUP, INC (US)|0.70
20091105|602521106|MGOL|333|Minatura Gold Common Stock|8.30
20091105|602671307|MDFE|1|MINDFULEYE, INC. COMMON STOCK |.
20091105|602675100|MR|17221|MINDRAY MED INTL LTD SPONSORED|31.55
20091105|602720104|MSA|499|MINE SAFETY APPLIANCES|23.71
20091105|60283T108|MHIFF|2000|MINERAL HILL INDUSTRIES LTD|0.09
20091105|602910101|MNEAF|6526|MINERA ANDES INC|0.66
20091105|603432113|MMGMW|3443|Mines Mgmt Inc Wt Exp|0.32
20091105|604062109|MXA|260|MINNESOTA MUNI INCM PTFL INC|14.08
20091105|60447H107|MLES|400|MINT LEASING, INC (THE) COMMON|0.18
20091105|60467R126|MIRWSB|133|MIRANT CORP SER B WT 01/03/201|1.20
20091105|604680108|MRZLF|225|MIRASOL RESOURCES LTD (CDA)|0.65
20091105|60477P201|MIGL|2|MISCOR Group, Ltd. New Common |0.75
20091105|604871103|MSON|305|MISONIX INC|2.30
20091105|605417799|MPJ|659|MISSISSIPPI POWER CO SR NT SER|25.33
20091105|60649T107|MG|10965|MISTRAS GROUP INC (DE)|12.01
20091105|606501104|MIND|280|MITCHAM INDUSTRIES INC|7.29
20091105|606827202|MITSY|179|MITSUI & CO LTD ADR (US)|262.10
20091105|60683M109|MTSFY|892|Mitsui Fudosan Co Ltd Unsponso|47.00
20091105|60684V108|MSIGY|800|MITSUI SUMITOMO INSURANCE GROU|11.65
20091105|60687Y109|MFG|10057|MIZUHO FINL GRP INC SPON ADR R|3.98
20091105|60740F105|MINI|100|MOBILE MINI INC|14.24
20091105|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20091105|607828100|MOD|125|MODINE MFG CO|9.52
20091105|608190104|MHK|9663|MOHAWK INDUSTRIES INC|41.62
20091105|608464202|MGYOY|115|MOL HUNGARIAN OIL;SPON ADR REP|39.69
20091105|60852M104|MIPI|7954|MOLECULAR INSIGHT PHARMACEUTIC|4.47
20091105|60855R100|MOH|198|MOLINA HEALTHCARE,INC.|20.16
20091105|608554101|MOLX|2364|MOLEX INC|18.73
20091105|608554200|MOLXA|235|MOLEX INC|16.44
20091105|60886R103|MCOAQ|55263|MONACO COACH CORP|.
20091105|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20091105|60935Y109|MGI|800|MONEYGRAM INTERNATONAL INC|2.83
20091105|60936N102|MFGD|2930|MONEY4GOLD HOLDINGS, INC. COMM|0.17
20091105|609720107|MNRTA|560|MONMOUTH RL EST INVS CRP CL-A |6.76
20091105|609839105|MPWR|1529|MONOLITHIC POWER SYSTEMS, INC |19.17
20091105|61022P100|TYPE|712|MONOTYPE IMAGING HLDGS INC COM|7.75
20091105|610236101|MNRO|445|MONRO MUFFLER BRAKE INC|30.20
20091105|61166W101|MON|1671|MONSANTO;COM STK USD0.01|68.79
20091105|611742107|MWW|452|MONSTER WORLDWIDE INC|14.04
20091105|614115103|MTS|358|MONTGOMERY STR INCOME SECS|14.50
20091105|615369105|MCO|5722|MOODY'S CORPORATION|23.39
20091105|615394202|MOGA|440|MOOG INC CLA|24.70
20091105|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091105|61732R206|MCKE|2668|Morgan Creek Energy Corp. New |0.34
20091105|61744H105|MSD|4782|MRG STLY|9.85
20091105|61744R103|MGB|775|MRG STLY GLOBAL OPPOR|6.67
20091105|61744U106|APF|6082|MRG STLY ASIA-PACIFIC|14.25
20091105|617446448|MS|19746|MORGAN STANLEY|31.48
20091105|61745C105|IIF|32435|MRG STLY INDIA INVEST|20.68
20091105|61745P429|PIA|497|MORGAN STNLY MNI PRM INCM TST |7.77
20091105|61745P437|OIC|394|MORGAN STANLEY MUNI INCOME OPP|7.66
20091105|61745P445|OIB|569|MORGAN STNLY MUNI INCOME OPPOR|6.94
20091105|61745P452|OIA|30|MORGAN STANLEY MUNI INCOME OPP|6.26
20091105|61745P502|IIC|722|MORGAN CAL ISD MNIINCM TST|12.53
20091105|61745P528|IQN|1725|MORGAN STNLY NY QLTY MNI SECS |12.92
20091105|61745P635|IQC|180|MORGAN CAL QLTY MNI SEC SBI|11.63
20091105|61745P668|IQT|527|MORGAN STNLY QLTY MNI INV TST |12.11
20091105|61745P734|IQI|3221|MORGAN STNLY QLTY MNI INCM TST|11.88
20091105|61745P791|IIM|938|MORGAN ISD MNI INCM TST SBI|13.39
20091105|61745P817|IMC|601|MORGAN STNLY INSD MUN BD TST S|12.98
20091105|61745P825|ICS|319|MORGAN ISD CAL MNI SECS SBI|13.13
20091105|61745P833|IMS|1647|MORGAN STNLY INSD MNI SECS SBI|13.55
20091105|61745P866|IMT|202|MORGAN STNLY ISD MNI TST SBI|13.02
20091105|61745P874|ICB|167|MORGAN STLY INCM SECS INC|15.75
20091105|61746S190|EFP|579|MORGAN STANLEY % CAP PRO NTS B|15.41
20091105|61746Y734|MBJ|3|MORGAN STLY STARS BASED ON CBO|5.87
20091105|617460209|MWR|7252|MORGAN STANLEY CAPITAL TRUST I|20.55
20091105|617461207|MSJ|10033|Morgan Stanley Cap Trust VI Ca|21.53
20091105|617462205|MWG|4984|MORGAN STANLEY CAP TR IV|20.39
20091105|617466206|MWO|245|MORGAN STANLEY CAPITAL TRUST V|18.90
20091105|61747S504|MSPRA|500|Morgan Stanley Dep Shs repstg |19.06
20091105|61747W265|INR|206|MORGAN STANLEY MARKET VECTORS |37.86
20091105|617477104|EDD|160|MORGAN STANLEY EMERGING MKTS D|14.19
20091105|61748A676|DBZ|600|MORGAN STLY STRAT TOL RTN SEC |10.10
20091105|61748A742|PPY|16|MORGAN STLY % MKT PART SEC LKD|29.02
20091105|61748W108|MHGC|12657|MORGANS HOTEL GROUP CO. COM|3.50
20091105|617480280|DRR|4224|MORGAN STANLEY MARKET VECTORS |38.83
20091105|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.96
20091105|617483433|SBF|100|MORGAN STANLEY, PRTCTD ARB NTS|11.00
20091105|61750K208|MSZ|2755|Morgan Stanley Capital Trust V|21.42
20091105|61753R200|MSK|302|MORGAN STANLEY CAP TRUST VIII |21.32
20091105|617700109|MORN|119|MORNINGSTAR INC COM|50.30
20091105|619430101|MRT|15727|MORTON'S RESTAURANT GROUP, INC|3.53
20091105|620071100|MPAA|100|MOTORCAR PTS AMER INC|5.50
20091105|620076109|MOT|1169|MOTOROLA INC|9.00
20091105|62010A105|MTLQQ|244564|MOTORS LIQUIDATION CO COM STK |0.60
20091105|62458M108|MOVE|891|MOVE INC COM STK|1.89
20091105|624580106|MOV|534|MOVADO GROUP INC|10.62
20091105|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091105|62472C102|XDSL|4448|MPHASE TECHNOLOGIES INC|0.02
20091105|62473G102|MTUAY|66|MTU Aero Engines Holdings AG U|24.14
20091105|624758108|MWA|4399|MUELLER WATER PRODUCTS, INC. S|4.96
20091105|625383104|LABL|41|MULTI-COLOR CORP|11.96
20091105|62541B101|MFLX|300|MULTI-FINELINE ELECTRONIX INC |27.94
20091105|625453105|MGAM|781|MULTIMEDIA GAMES INC|4.99
20091105|626135107|MUNMF|4500|Mundoro Capital Inc Ordinary S|0.61
20091105|626188106|MURGY|449|Muenchener Rueckversicherungs-|15.98
20091105|62624B101|MMAB|2905|MUNICIPAL MTG & EQTY LLC GWT|0.52
20091105|626717102|MUR|1759|MURPHY OIL CORPORATION|63.27
20091105|626805105|MURSY|16767|Murray & Roberts Hldg Ltd Ord |7.29
20091105|62845B104|MFSF|184|MUTUALFIRST FINANCIAL INC|6.32
20091105|628530107|MYL|3371|MYLAN INC|16.86
20091105|628530206|MYLNP|2|MYLAN, INC. MANDATORY CONV PRE|1068.00
20091105|62855J104|MYGN|29|MYRIAD GENETICS INC|24.79
20091105|62856H107|MYRX|91|MYRIAD PHARMACEUTICALS, INC CO|5.34
20091105|628852105|NCS|1968|NCI BUILDING SYSTEMS INC|1.85
20091105|62886E108|NCR|653|NCR CORPORATION|10.06
20091105|629052101|NELTY|1291|NEC ELECTRONICS UNSP ADR|3.71
20091105|629099201|NFEC|14446|NF ENERGY SAV CORP COM STK (DE|3.55
20091105|62913F201|NIHD|507|NII HOLDINGS INC CL B|27.46
20091105|62914U108|NIV|11735|NIVS INTELLIMEDIA TECHNOLOGY G|2.36
20091105|62915U107|NKWEY|550|NKWE PLATINUM LTD SPONSORED AD|6.46
20091105|629156407|NL|477|NL INDUSTRIES INC NEW|6.24
20091105|62935R209|NPBCO|500|NPB CAPITAL TRUST II GTD TR PF|21.50
20091105|62936P103|NPSP|554|NPS PHARMACEUTICALS INC|3.07
20091105|62940W201|NTMI|72|NT MEDIA CORP. OF CALIFORNIA, |0.16
20091105|62944T105|NVR|200|NVR INC (NEW)|671.61
20091105|629445206|NVEC|736|NVE CORPORATION NEW|38.45
20091105|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20091105|62948B100|NWURF|10000|NWT URANIUM CORP COM SHS (CANA|0.15
20091105|62948Q107|NSFDF|1024|NXT Energy Solutions Inc. Ordi|1.20
20091105|629491101|NYX|2285|NYSE EURONEXT INC;COM STK USD0|25.55
20091105|629519109|NABI|40|NABI BIOPHARMACEUTICALS|3.24
20091105|629865205|NTE|5|NAM TAI ELECTRONICS INC|5.40
20091105|63007M102|NNBP|3050|NANOBAC PHARMACEUTICALS INC|.
20091105|630077105|NANO|1065|NANOMETRICS INC|7.39
20091105|630087104|NNVC|81656|NANO VIRCIDES, INC.|0.81
20091105|63009L102|NANM|6584|Nano Mask Inc|0.27
20091105|631005204|NRGSP|5|NARRAGANSETT ELEC4.50%PFD|36.91
20091105|63110R105|QQQX|475|NASDAQ PREMIUM INCOME AND GROW|14.05
20091105|631103108|NDAQ|952|NASDAQ OMX GROUP INC. (THE) CO|18.20
20091105|631512100|NPSNY|4058|NASPERS LTD SPONSORED ADR REPS|36.08
20091105|632381208|NCOC|6204|NATIONAL COAL CORP NEW|1.00
20091105|632554101|NASV|1487|National Automation Services, |0.09
20091105|633643408|NBG|1541|NATIONAL BANK OF GREECE ADS(RP|7.36
20091105|633643507|NBGPRA|20|NATIONAL BANK OF GREECE SA SPO|24.13
20091105|634865109|NKSH|314|NATL BANKSHARES INC VA|27.16
20091105|63540T200|NCCPRA|2500|NATIONAL CITY CAP TR II GTD TR|20.64
20091105|63540U207|NCCPRC|494|NATIONAL CITY CAP TR IV ENHANC|24.48
20091105|63540X201|NCCPRB|1632|NATIONAL CITY CAP TRUST III TR|20.50
20091105|635906209|NHCPRA|85|NATIONAL HEALTHCARE CORP PFD C|11.70
20091105|63607P208|NFP|1214|NATIONAL FINANCIAL PARTNERS CO|8.99
20091105|636274300|NGG|1103|NATIONAL GRID TRANSCO PLC SPON|50.75
20091105|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.60
20091105|636518102|NATI|3344|NATL INSTRUMENTS CORP|26.64
20091105|637132101|NPDV|1000|NATIONAL PATENT DEV CORP|1.34
20091105|637138108|NPBC|3196|NATL PENN BANCSHARES INC|5.78
20091105|637372103|NRCI|3403|NATIONAL RESEARCH CORP|23.30
20091105|637417106|NNN|2728|NATIONAL RETAIL PROPERTIES, IN|19.25
20091105|637432709|NRN|100|NATIONAL RURAL UTILITY 6.75% N|24.79
20091105|637432808|NRC|4219|NATL RURAL UTILS COOP FIN CORP|25.00
20091105|637432873|NRU|247|NATL RURAL UTIL COOP FINCL COR|23.22
20091105|637640103|NSM|2908|NATIONAL SEMICONDUCTOR CORP|13.00
20091105|638539882|NWPRC|436|NATWEST BK ADS SER-C 1 NON CUM|15.68
20091105|638620104|NHP|62|NATIONWIDE HEALTH PROPERTIES|32.35
20091105|63900P103|NRP|1415|NATURAL RESOURCE PARTNERS L.P.|22.02
20091105|63901A105|NNAN|991983|NATURALNANO INC|0.03
20091105|63902D108|NADVF|2500|Naturally Advanced Technologie|1.05
20091105|63902F103|NLIA|4500|NATURALLY IOWA INC (NV)|.
20091105|639027101|NATR|612|NATURE'S SUNSHINE PRODUCTS INC|8.02
20091105|639067107|NVSL|7|NAUGATUCK VALLEY FINANCIAL COR|4.25
20091105|63910B102|NLS|274|NAUTILUS,|1.84
20091105|63935M208|NAVI|13195|NAVISITE INC NEW|2.04
20091105|63948P206|NPWZ|14147|NEAH PWR SYS INC NEW COM STK (|1.02
20091105|63975K104|NDBKY|8783|NEDBANK GROUP LTD SPONSORED AD|29.57
20091105|64007P103|NENA|19628|NEENAH ENTERPRISES, INC COM|0.21
20091105|640268108|NKTR|800|NEKTAR THERAPEUTICS|8.20
20091105|640491106|NEOG|531|NEOGEN CORP|30.23
20091105|640497202|NMGC|3765|NEOMAGIC CORP NEW|0.17
20091105|640650305|NBS|1908|NEOSTEM, INC.|1.62
20091105|640671103|NEPH|420|NEPHROS INC|1.19
20091105|64077P108|NEPT|1120|NEPTUNE TECHS & BIORESOURCES I|1.96
20091105|640773206|NPTOY|30|NEPTUNE ORIENT LINES SPONS ADR|4.50
20091105|640919106|NEOL|6705|NEOPHARM INC|0.35
20091105|64104X108|NSTC|800|NESS TECHNOLOGIES, INC|5.00
20091105|64107N206|UEPS|329|NET 1 UEPS TECHNOLOGIES INC. N|17.96
20091105|641074505|NEST|5123|NESTOR INC NEW|.
20091105|64109T201|NETC|3216|NET SERVICOS DE COMUNICACAO S |13.40
20091105|64110L106|NFLX|16781|NETFLIX COM INC|54.16
20091105|64110W102|NTES|21918|NETEASE.COM INC ADS|39.58
20091105|64111N101|NZ|51|NETEZZA CORPORATION COM|10.09
20091105|64115A204|NTWK|1095|NETSOL TECHNOLOGIES INC|1.01
20091105|64118P109|NLST|110|NETLIST, INC. COM STK|0.79
20091105|64118Q107|N|50553|NETSUITE INC COM|14.65
20091105|64121A107|NENG|570|NETWORK ENGINES INC|1.12
20091105|64121N109|NSSI|20500|NETWORK-1 SECURITY SLTS INC|1.20
20091105|64123C101|NBW|1700|NEUBERGER BERMAN CALIF INTERME|13.25
20091105|64124P101|NBH|2992|NEUBERGER BERMAN INTL MUNI FD |13.25
20091105|641255104|NURO|2000|NEUROMETRIX INC|2.83
20091105|64126L108|NOX|2692|NEUBERGER BERMAN INCOME OPPORT|5.80
20091105|64127R302|CUR|2233|Neuralstem, Inc. Common Stock |1.33
20091105|64128C106|NHS|11492|NEUBERGER BERMAN HIGH YID STRA|11.06
20091105|64156L101|NSU|1014|NEVSUN RESOURCES LTD|2.89
20091105|64190A103|NRO|5|NEUBERGER BERMAN REAL ESTATE S|2.61
20091105|641902200|NTAH|31337|NEVTAH CAP MGMNT CORP|0.04
20091105|643611106|GBR|50|NEW CONCEPT ENERGY INC (DE)|5.00
20091105|64378H102|NWD|116293|NEW DRAGON ASIA CORP|0.14
20091105|643908106|NDVR|4494|NEW DOVER CAPITAL CORPORATION |0.03
20091105|644188302|NEWEN|41|NEW ENGLAND POWER CO 6% PFD|86.50
20091105|644206104|NEN|166|NEW ENGLAND RLTY L.P. DEP RECP|52.75
20091105|644461105|NGBF|2600|NEW GENERATION BIOFUELS HOLDIN|0.97
20091105|644465106|GF|145|NEW GERMANY FUND INC|11.49
20091105|644535106|NGD|15000|NEW GOLD INC|4.03
20091105|644722100|NHTB|14|NEW HAMPSHIRE THRIFT BANCSHRS |9.50
20091105|646025106|NJR|287|NEW JERSEY RESOURCES CORP|35.08
20091105|64704T101|NWMD|5000|NEW MEDIA LOTTERY SERVICES, IN|0.04
20091105|64758A107|NOEC|100|New Oriental Energy & Chemical|1.05
20091105|647823103|NUXFF|1283|NEW PACIFIC METALS CORP|0.89
20091105|649060100|NULM|21|NEW ULM TELECOM INC|5.70
20091105|649274305|NDVLY|114|NEW WORLD DEV CO SPONS ADR|4.22
20091105|649295102|NWY|343|NEW YORK & COMPANY INC|4.22
20091105|649445103|NYB|18198|NEW YORK COMM BANCORP INC|10.39
20091105|650111107|NYT|1028|NEW YORK TIMES CO(THE)CL A|7.65
20091105|65020P103|NWLTF|300|Newalta Inc. Common Shares|7.21
20091105|650203102|NAL|662|NEWALLIANCE BANCSHARES INC|10.96
20091105|65105M405|NCTPRD|164|NEWCASTLE INVT CORP NEW PFD SE|6.86
20091105|651290108|NFX|254|NEWFIELD EXPLORATION COMPANY|42.14
20091105|651587107|NEU|21|NEWMARKET COPR (HOLDING COMPAN|100.31
20091105|651627200|NWMT|9413|NEWMARKET TECH INC NEW (NV)|0.29
20091105|651639106|NEM|400|NEWMONT MINING CORP (HOLDING C|47.37
20091105|651833105|NPDT|13445|Newport Digital Technologies, |0.03
20091105|652526104|NEWT|7054|NEWTEK BUSINESS SERVICES, INC.|0.90
20091105|652903105|NEXM|14847|NEXMED INC|0.13
20091105|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20091105|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091105|65333X108|NGTHQ|1276000|NEXT GENERATION TECH HLDGS INC|.
20091105|65334H102|NXY|4413|NEXEN INC|22.88
20091105|65334H508|NXYPRB|30|NEXEN INC 7.35% PFD SUB NT 11/|23.12
20091105|653351106|NEXC|3270|NEXCEN BRANDS, INC. COM STK|0.17
20091105|65336K103|NXST|712|NEXSTAR BROADCASTING GRP INC C|2.05
20091105|65337E106|NXOI|13400|Next 1 Interactive, Inc. Commo|1.22
20091105|65337H109|NFJ|1297|NFJ DIVIDEND INTEREST & PREMIU|13.35
20091105|65338E105|NEXS|120|NEXXUS LIGHTING, INC COM|4.46
20091105|65339B100|NGQRF|12|NGEX RESOURCES INC ORD SHS (CA|0.56
20091105|65370C108|NAI|2721|NICHOLAS APPLEGATE INTL & PREM|15.28
20091105|65370F101|NCV|1134|NICHOLAS-APPLEGATE CONVERTIBLE|8.56
20091105|65370K100|NIE|867|NICHOLAS APPLEGATE EQUITY & CO|15.17
20091105|65370L108|NGZ|314|NICHOLAS APPLEGATE GLOBAL EQUI|14.16
20091105|65373J209|NICK|395|NICHOLAS FINL INC (F)|6.79
20091105|653905109|NKRSF|1200|NIKO RESOURCES LTD|83.06
20091105|654086107|GAS|575|NICOR INCORPORATED|37.54
20091105|65410X104|NIHK|13593|NIGHTHAWK SYS INC|.
20091105|654106103|NKE|92|NIKE INC CL-B|62.73
20091105|654145101|NLTX|100|Nile Therapeutics, Inc. Common|1.44
20091105|65440K106|NDN|96|$.99 ONLY STORES|12.04
20091105|654407105|NINE|122|NINETOWNS INTERNET TECHNOLOGY |1.67
20091105|654445303|NTDOY|5802|NINTENDO CO LTD SPON ADR -NEW-|32.52
20091105|654619105|NISTY|188|NIPPON STEEL CORP UNSPONS ADR |37.44
20091105|654633304|NPNYY|93|Nippon Yusen Kabushiki Kaisha |7.47
20091105|654744408|NSANY|17419|NISSAN MOTOR CO LTD SPONS ADR |14.56
20091105|65487R303|NED|800|NOAH EDUCATION HOLDINGS LTD AD|4.79
20091105|65488C107|NBHGY|4|Nobel Biocare Holding AG Unspo|15.15
20091105|655051209|NOBV|13700|Noble Innovations, Inc. New Co|0.08
20091105|655053106|NOBLQ|3247|NOBLE INTERNATIONAL LTD|0.08
20091105|65535H208|NMR|74630|NOMURA HLDGS ADS ( 1 SH COM)|7.07
20091105|65538C107|NRILY|165|NOMURA RESH INST LTD ADR (JAPA|42.69
20091105|65548P403|NBRXF|20|NORBORD INC ORDINARY SHARES (C|12.58
20091105|65557A107|NDBAY|9|Nordea Bank AB Unsponsored ADR|10.41
20091105|655663102|NDSN|760|NORDSON CORP|52.24
20091105|655664100|JWN|30700|NORDSTROM|32.60
20091105|655844108|NSC|2465|NORFOLK SOUTHERN CORP|49.86
20091105|65651Q107|NSEEY|2425|NORSE ENERGY CORP ASA SPONSORE|6.60
20091105|656531605|NHYDY|370|NORSK HYDRO A. S. ADR|6.77
20091105|656553104|NSYS|150|NORTECH SYS INC|2.65
20091105|656567401|NTL|603|NORTEL INVRSORA ADS (1/20 SR-B|15.98
20091105|656568508|NRTLQ|1600|NORTEL NETWORKS CRP(HLDG CO) N|0.06
20091105|656844107|NOA|2018|NORTH AMERICAN ENERGY PARTNERS|5.75
20091105|65686Y109|NGA|400|NORTH AMERICAN GALVANIZING & C|4.96
20091105|656912102|PAL|2107|NORTH AMERICAN PALLADIUM LTD|2.58
20091105|656912110|PALWS|1620|NORTH AMERICAN PALLADIUM LTD O|0.03
20091105|656916103|NGEMF|160840|NORTH AMERN GEM INC|0.15
20091105|657488102|NBRI|7501|North Bay Resources Inc Common|0.02
20091105|66401P100|NTLNF|500|Northcore Technologies Inc. Or|0.27
20091105|664112109|NECB|212|NORTHEAST COMMUNITY BANCORP, I|7.00
20091105|664397106|NU|1057|NORTHEAST UTILITIES|22.75
20091105|66510M204|NAK|2521|NORTHERN DYNASTY MINERALS LTD |6.93
20091105|665141107|NXPN|1703|Northern Explorations Ltd. Com|0.01
20091105|665531109|NOG|216|Northern Oil and Gas, Inc. Com|9.56
20091105|665859104|NTRS|3172|NORTHERN TRUST CORP|49.79
20091105|66611L105|NFBK|888|NORTHFIELD BANCORP INC NEW COM|12.53
20091105|666135108|NFLDQ|44823|NORTHFIELD LABORATORIES INC|0.04
20091105|666416102|NXG|9302|NORTHGATE MINERALS CORP|2.80
20091105|666762109|NRIM|1079|NORTHRIM BANCORP INC|15.67
20091105|666807102|NOC|887|NORTHROP GRUMMAN CP (HLDG CO) |50.48
20091105|66704R100|NRF|870|NORTHSTAR REALTY FINANCE CORP |3.46
20091105|66704R209|NRFPRA|45|NORTHSTAR REALTY FINANCE CORP |15.03
20091105|66704R308|NRFPRB|2417|Northstar Realty Finance Corp.|14.06
20091105|667270201|NWYF|524|NORTHWAY FINANCIAL INC NEW|7.60
20091105|667746101|NWPX|25|NORTHWEST PIPE CO|30.55
20091105|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20091105|66986W108|NOVA|13031|NOVAMED INC DEL COM STK|4.02
20091105|66987E206|NG|200|NOVAGOLD RESOURCES INC(NEW)|5.09
20091105|66987F104|NDXFF|15000|NOVADX VENTURES CORP|0.19
20091105|66987M604|NVTL|619|NOVATEL WIRELESS INC COM NEW|9.11
20091105|66987V109|NVS|80|NOVARTIS AG ADS(1 REG SH)|52.24
20091105|669947889|NOVS|200|NOVASTAR FINANCIAL, INC NEW|1.00
20091105|670002104|NVAX|46194|NOVAVAX INC|3.73
20091105|670008101|NVLS|20|NOVELLUS SYS INC|19.81
20091105|670100205|NVO|1380|NOVO NORDISK ADS (1 ORD SH)|64.91
20091105|670108109|NVZMY|27|NOVOZYMES A/S SPONSORED ADR (D|93.70
20091105|67012N104|NAUG|1000|NOWAUTO GROUP, INC.|.
20091105|67018T105|NUS|585|NU SKIN ENTERPRISES INC CL-A|24.52
20091105|670184100|NPSKY|2254|NSK LTD|59.25
20091105|67019E107|NST|694|NSTAR|31.24
20091105|67020Q107|NTLS|1011|NTELOS HOLDINGS CORP|15.65
20091105|67020Y100|NUAN|5689|NUANCE COMMUNICATIONS INC|13.60
20091105|670538107|NUBL|22152|NUMOBILE INC COM STK (NV)|0.02
20091105|67058H102|NS|5572|NUSTAR ENERGY L.P. COM RESTG L|53.02
20091105|6706D8104|NPX|1970|NUVEEN INSD PREM INCM MUNI FD2|12.05
20091105|6706EB106|NCB|2818|NUVEEN CALIF MUNICPAL VALUE FD|14.69
20091105|6706EM102|JSN|3242|NUVEEN EQUITY PREMIUM OPPORTUN|12.35
20091105|6706EN100|JRO|35|NUVEEN FLOATING RATE INCOME OP|9.28
20091105|6706EP105|JDD|3389|NUVEEN DIVERSIFIED DIV & INCM |9.06
20091105|6706ER101|JPZ|2207|NUVEEN EQUITY PREMIUM INCOM FU|11.95
20091105|6706ET107|JLA|1428|NUVEEN EQUITY PREMIUM ADVANTAG|12.47
20091105|6706EW100|JPG|671|NUVEEN EQUITY PREMIUM AND GROW|12.60
20091105|6706K4105|NPT|2949|NUVEEN PREM INSD MUNI FD-4 INC|12.02
20091105|6706L0102|NCU|2303|NUVEEN (CAL) PREM INCM MUNI FD|12.09
20091105|67060D107|NTC|5257|NUVEEN (CT) PREM INCM MUNI FD |13.80
20091105|67060F102|NPG|1356|NUVEEN (GA) PREM INCM MUNI FD |12.90
20091105|67060P100|NNC|2085|NUVEEN (NC) PREM INCM MUNI FD |14.64
20091105|67060Q108|NOM|2|NUVEEN (MO) PREM INCM MUNI FD |13.85
20091105|67060U109|NPHC|4023|NUTRA PHARMA CORP|0.48
20091105|67061E104|NMT|892|NUVEEN (MA) PREM INCM MUNI FD |13.95
20091105|67061F101|NPY|545|NUVEEN (PA)PREM INCM MUNI FD-2|12.28
20091105|67061Q107|NMY|110|NUVEEN (MD) PREM INCM MUNI FD |13.75
20091105|67061T101|NIM|1452|NUVEEN SELCT MATURTIES MUNI FD|10.20
20091105|67061U108|NCL|4|NUVEEN INSD(CAL)PREM INCM MUN2|12.68
20091105|67061W104|NAZ|132|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.19
20091105|67061X102|NPC|513|NUVEEN INSD(CAL)PREM INCM MUNI|13.20
20091105|67062A101|NQC|7504|NUVEEN CALIF INVT QUAL MUNI FD|12.95
20091105|67062C107|NCA|2768|NUVEEN CALIF MUN VALUE FUND|9.31
20091105|67062E103|NQM|918|NUVEEN INVESTMENT QLTY MUNI FD|13.21
20091105|67062F100|NXP|731|NUVEEN SELCT TX FR INCM PT SBI|14.57
20091105|67062H106|NMA|556|NUVEEN MUNI ADVANTAGE FUND|13.50
20091105|67062J102|NMI|2485|NUVEEN MUNICIPAL INCOME FUND|10.70
20091105|67062M105|NNY|84|NUVEEN N.Y. MUN VALUE FUND|9.55
20091105|67062N103|NQI|6041|NUVEEN INSURED QUALITY MUNI FD|13.54
20091105|67062Q106|NCP|530|NUVEEN CALIF PERF MUNI FUND|12.65
20091105|67062T100|NPI|2000|NUVEEN PREMIUN INC MUN FUND|12.94
20091105|67062U107|NCO|4116|NUVEEN CALIF MUN MKT OPPOR FD |13.30
20091105|67062W103|NMO|121|NUVEEN MUNI MARKET OPPORT FUND|13.18
20091105|67062X101|NQN|1048|NUVEEN NY INVT QUAL MUNI FD|13.28
20091105|67063C106|NXQ|4998|NUVEEN SELECT TX FR INCM PTF 2|13.72
20091105|67063V104|NXN|253|NUVEEN INSD NY SLCT TX FR INCO|14.00
20091105|67063X100|NXR|1065|NUVEEN SELECT TAX-FR INCM PTF3|14.58
20091105|67064R102|NPV|383|NUVEEN (VA) PREM INCM MUNI FD |15.77
20091105|670651108|NKX|579|NUVEEN INSURED CALIF TAX FREE |12.75
20091105|670656107|NRK|79|NUVEEN INSURED NEW YORK TAX FR|13.50
20091105|67066G104|NVDA|1903|NVIDIA CORP|11.98
20091105|67066V101|NAD|4774|NUVEEN DVD ADVT MUNI FD SBI|13.04
20091105|67066X107|NAN|231|NUVEEN NY DVD ADVT MNI FD SBI |13.05
20091105|67066Y105|NAC|852|NUVEEN CALI DVD ADV MNI FD SBI|12.60
20091105|67067Y104|NSL|1045|NUVEEN SR INCOME FD SBI|5.92
20091105|670682103|NMZ|10654|NUVEEN MUNICIPAL HIGH INCOME O|12.00
20091105|670683101|NMD|500|NUVEEN MUNICIPAL HIGH INCM OPP|11.21
20091105|67069D108|NTRI|78981|NUTRI/SYSTEM INC.|21.72
20091105|67069M108|NGB|255|NUVEEN VIRGINIA DIV ADV MUNI|14.32
20091105|67069N106|NRB|109|NUVEEN NORTH CAROLINA DIV ADV |15.41
20091105|67069P101|NMB|40|NUVEEN MASSACHUSETTS DIV ADV|13.96
20091105|67069R107|NFM|2078|NUVEEN MARYLAND DIV ADV MUNI|13.94
20091105|67069V108|NXXI|12889|NUTRITION 21 INC|0.05
20091105|67069X104|NVX|2275|NUVEEN CAL DIV ADV MUNI FD-2|13.18
20091105|670695105|NUW|4072|NUVEEN MUNICIPAL VALUE FUND 2 |16.13
20091105|67070A101|NXK|496|NUVEEN N.Y. DIV ADV MUNI FD|13.09
20091105|67070C107|NXI|277|NUVEEN OHIO DIV ADV MUNI FD|13.90
20091105|67070E103|NXM|61|NUVEEN PENNSYLVANIA DIV ADV|12.74
20091105|67070F100|NXZ|1100|NUVEEN DIV ADV MUNI FD-2|14.13
20091105|67070R104|NBJ|8|NUVEEN OHIO DIV ADV MUNI FD|13.32
20091105|67070T100|NZX|266|NUVEEN GA DIV ADV MUNI FD|14.20
20091105|67070V105|NZR|556|NUVEEN MD DIV ADV MUNI FD|13.57
20091105|67070W103|NZW|9|NUVEEN MICH DIV ADV MUNI FD|12.32
20091105|67070X101|NZF|1266|NUVEEN DIV ADV MUNI FD 3|13.31
20091105|67070Y109|NZH|758|NUVEEN CALIF DIV ADV MUNI FD|12.07
20091105|670702109|NJV|474|NUVEEN NEW JERSEY MUN VALUE FD|14.75
20091105|670704105|NUVA|4221|NUVASIVE INC|36.49
20091105|670706100|NYV|1405|NUVEEN NEW YORK MUN VALUE FD 2|14.67
20091105|67071B108|JRS|3102|NUVEEN REAL ESTATE INCOME FD|6.90
20091105|67071C106|NNB|1284|NUVEEN DIV ADV MUNI FD 2|15.10
20091105|67071D104|NNO|60|NUVEEN NO CO DIV MUNI 2|15.00
20091105|67071L106|NVG|2758|NUVEEN INSURED DIV ADTVG MUNI |13.77
20091105|67071M104|NKL|3170|NUVEEN CALIFORNIA INSURED DIV |13.68
20091105|67071N102|NKO|386|NUVEEN INSURED NY DIV|13.05
20091105|67071R103|NGK|8|NUVEEN CONNECTICUT DIV ADVTG M|14.69
20091105|67071S101|JTP|366|NUVEEN QUALITY PFD INCOME FD|6.22
20091105|67071T109|NUJ|2920|NUVEEN NEW JERSEY DIV ADVTG MU|13.47
20091105|67071V104|NVJ|107|NUVEEN OHIO DIV ADVTG MUNI FD |13.39
20091105|67071W102|NVY|1200|NUVEEN PENNSYLVANIA DIV ADVTG |12.80
20091105|67071Y108|NGO|25|NUVEEN CONNECTICUT DIV ADVANTA|13.50
20091105|67072A109|NWI|448|NUVEEN MARYLAND DIV ADVANTAGE |13.33
20091105|67072B107|NKG|637|NUVEEN GEORGIA DIVD ADVANTAGE |12.80
20091105|67072C105|JPS|863|NUVEEN QUALITY PREFERRED INCOM|6.74
20091105|67072D103|NII|6978|NUVEEN NORTH CAROLINA DIV ADVA|14.85
20091105|67072F108|NGX|4313|NUVEEN INSURED MASS TAX FREE A|15.06
20091105|67072V103|NXTM|772|NXSTAGE MEDICAL INC|5.63
20091105|67072W101|JHP|680|NUVEEN QUALITY PREFERRED INCOM|6.49
20091105|67072X109|NRIFF|711000|NUVO RESEARCH INC ORD SHS (CAN|0.32
20091105|67073B106|JPC|435|NUVEEN MULTI STRATEGY INCOME|6.78
20091105|67073C104|JGG|447|NUVEEN GLOBAL GOVERNMENT ENHAN|16.80
20091105|67073G105|JTD|1964|NUVEEN TAX-ADVANTAGED DIVIDEND|10.35
20091105|67073X108|NXTH|219993|NXT NUTRITIONALS HOLDINGS, INC|2.10
20091105|67073Y106|NVE|3|NV ENERGY, INC|11.50
20091105|67074M101|NEV|25845|NUVEEN ENHANCED MUN VALUE FD C|15.00
20091105|67076P102|NYMX|204|NYMOX PHARMACEUTICAL CORP(F)|5.09
20091105|670837103|OGE|131|OGE ENERGY CORP (HOLDING CO.) |32.75
20091105|670849108|OGXPY|500|OGX PETROLEO E GAS PARTICIPACO|176.31
20091105|67086U109|OLBG|50000|OLB GROUP INC|0.07
20091105|67087W203|OOAG|49750|OMDA Oil and Gas Inc New Commo|.
20091105|670875509|OMVKY|50|OMV AG SPONS ADR-NEW|41.70
20091105|67089E102|OOK|1836|OOK INC|29.23
20091105|67090H102|JTA|385|NUVEEN TAX-ADV TOTAL RETURN ST|9.79
20091105|67090N109|JGT|1532|NUVEEN MULTI CURRENCY SHORT TE|16.06
20091105|67090R100|NVLX|304097|Nuvilex, Inc. Common Stock|0.03
20091105|67090X107|JCE|873|NUVEEN CORE EQUITY ALPHA FD CO|10.76
20091105|670928100|NUV|13738|NUVEEN MUNICIPAL VALUE FUND|9.94
20091105|670971100|NQJ|1709|NUVEEN NJ INVT QUALITY MUNI FD|12.99
20091105|670972108|NQP|563|NUVEEN PA INVT QUAL MUNI FD|12.93
20091105|670973106|NQS|4410|NUVEEN SELECT QUALITY MUNI FD |13.88
20091105|670975101|NVC|1706|NUVEEN CALIF SELECT QUAL MUNI |13.37
20091105|670976109|NVN|2583|NUVEEN NY SELECT QUAL MUNI FD |13.34
20091105|670977107|NQU|2914|NUVEEN QUALITY INCOME MUNI FD |13.40
20091105|670979103|NUM|1141|NUVEEN MICH QUALTY INCM MUN FD|12.94
20091105|670980101|NUO|1695|NUVEEN OHIO QULTY INCM MUN FD |14.65
20091105|670983105|NTX|23|NUVEEN TEXAS QLTY INCM MUN FD |14.46
20091105|670984103|NIO|77|NUVEEN INSURED MUNI OPPTY FUND|13.07
20091105|670985100|NUC|1339|NUVEEN CALIF QUAL INCM MUNI FD|14.01
20091105|670986108|NUN|200|NUVEEN NY QUAL INCOME MUNI FD |13.16
20091105|670987106|NIF|833|NUVEEN PREMIER INSD MUNI INCOM|13.37
20091105|67101N106|NNJ|575|NUVEEN (NJ)PREM INCM MUNI FUND|13.50
20091105|67101Q109|NMP|973|NUVEEN (MI) PREM INCM MUNI FD |12.30
20091105|67101R107|NNF|2753|NUVEEN INSD (NY)PREM INCM MUNI|13.16
20091105|671061109|OTMN|300|OT MINING CORP (MO)|0.40
20091105|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091105|674599105|OXY|134|OCCIDENTAL PETROLEUM CORP|80.10
20091105|67461T206|TEAR|497|OCCULOGIX, INC NEW COM STK (DE|1.35
20091105|674631106|OBCI|2000|OCEAN BIO-CHEM INC|0.90
20091105|674870308|OPTT|774|OCEAN POWER TECHNOLOGIES, INC |6.46
20091105|67501P107|OSHC|93|OCEAN SHORE HOLDING CO|7.25
20091105|675234108|OCFC|26500|OCEANFIRST FINC'L CORP|9.51
20091105|67555N107|OCLR|753|OCLARO, INC|1.13
20091105|675742506|OCTI|854|OCTUS, INC. NEW|0.31
20091105|67612W108|ORH|49047|ODYSSEY RE HOLDINGS CORP|64.99
20091105|67612W306|ORHPRA|639|ODYSSEY RE HOLDINGS CORPORATIO|24.87
20091105|676220106|ODP|1085|OFFICE DEPOT INC|5.79
20091105|677415309|OHIPN|182|OHIO POWER CO 4.40% PFD|71.19
20091105|677862104|LUKOY|13376|LUKOIL OIL COMPANY;SPON ADR RE|56.60
20091105|677909103|OILXF|52901|OILEXCO INC (F)|0.03
20091105|678002106|OIH|13826|OIL SERVICES TR 12/31/41|119.33
20091105|678026105|OIS|845|OIL STATES INTL INC|35.68
20091105|678046103|BQI|26872|OILSANDS QUEST INC COM STK|1.18
20091105|678046111|BQIWS|1800|OILSANDS QUEST INC. WTS EXP 12|.
20091105|679580100|ODFL|276|OLD DOMINION FREIGHT LINES INC|24.32
20091105|67984M100|OLBK|420|OLD LINE BANCSHARES INC (MD)|6.25
20091105|68003N103|OLA|410|OLD MUTUAL/CLAYMORE LONG-SHORT|7.91
20091105|680031200|ODMTY|34861|Old Mutual Plc Unsponsored ADR|14.72
20091105|680194107|OPOF|2140|OLD POINT FINL CORP|16.05
20091105|680223104|ORI|1700|OLD REPUBLIC INTL CORP|10.82
20091105|680280104|OSBCP|2439|OLD SECOND CAPITAL TRUST I PFD|5.00
20091105|680665205|OLN|782|OLIN CORP NEW|15.10
20091105|68162K106|ZEUS|291|OLYMPIC STEEL INC|27.03
20091105|68163W109|OCPNY|10|OLYMPUS CORP SPONS ADR|31.61
20091105|681659108|OMAG|122138|OMAGINE INC (DE)|0.09
20091105|681904108|OCR|1098|OMNICARE INC|22.30
20091105|681908109|OMAX|500|OMNIMAX INC|.
20091105|681919106|OMC|93|OMNICOM GROUP INC|34.65
20091105|681936100|OHI|571|OMEGA HEALTHCARE INVESTORS INC|15.76
20091105|681936407|OHIPRD|2374|OMEGA HEALTHCARE INVESTORS INC|23.50
20091105|682095104|OFLX|1047|OMEGA FLEX INC COM|17.24
20091105|68210T208|OMNI|555|OMNI ENERGY SVCS CORP|1.41
20091105|68212S109|OMTR|129211|OMNITURE, INC|21.52
20091105|682128103|OVTI|1350|OMNIVISION TECHNOLOGIES INC|12.35
20091105|682129101|OMN|10|OMNOVA SOLUTIONS INC|6.57
20091105|682138201|OMWDF|3|OMEGA WORLD INC NEW ORDINARY S|0.08
20091105|682159108|ASGN|97|ON-ASSIGNMENT INC|5.98
20091105|682189105|ONNN|2671|ON SEMICONDUCTOR CORP|6.83
20091105|682203104|ONCI|9000|ON4 COMM INC|0.35
20091105|682310107|ONCY|942|ONCOLYTICS BIOTECH INC|3.22
20091105|682324108|ONTY|16389|ONCOTHYREON INC COM SHS|3.64
20091105|68234C108|ONFI|8034|ONE FI TECHNOLOGY INC COM STK |0.02
20091105|682406103|OLP|680|ONE LIBERTY PROPERTIES INC|8.32
20091105|68244N102|OWVI|20000|ONE WORLD VENTURES INC COM STK|.
20091105|682478102|ONFC|105|ONEIDA FINANCIAL CORP|8.98
20091105|68267M106|OLNK|3061|OneLink Corporation Common Sto|.
20091105|68268N103|OKS|400|ONEOK PARTNERS LP UNIT LTD PAR|56.13
20091105|682680103|OKE|591|ONEOK INC (NEW)|36.86
20091105|682875109|ONSM|498|ONSTREAM MEDIA CORP|0.31
20091105|68370R109|VIP|2831|OPEN JOINT STK CO VIMPEL-COMMU|19.18
20091105|683715106|OTEX|871|OPEN TEXT CORP|37.41
20091105|68372A104|OPEN|117|OPENTABLE,INC COMMON STOCK|25.96
20091105|68372T103|OPXA|2131|Opexa Therapeutics, Inc. Commo|2.08
20091105|68372T111|OPXAW|4551|OPEXA THEREAPEUTICS, INC SER E|0.70
20091105|683737209|OISI|340|OPHTHALMIC IMAGING SYS INC|0.59
20091105|68375N103|OPK|29513|OPKO HEALTH, INC|2.06
20091105|68375V105|OPXT|131|OPNEXT, INC. COM|2.47
20091105|683797104|OPY|1|OPPENHEIMER HOLDINGS INC CL A |25.60
20091105|68388R307|OPMR|1020|OPTIMAL GROUP INC CL A COM STK|2.98
20091105|68389X105|ORCL|1149|ORACLE CORPORATION|20.90
20091105|684006109|OPBL|4571|OPTIONABLE, INC.|0.02
20091105|68401H104|OPTR|3048|OPTIMER PHARMACEUTICALS, INC. |11.61
20091105|684023104|ORNI|2710|ORAGENICS INC|0.28
20091105|68403P104|ORMP|47156|Oramed Pharmaceuticals Inc. Co|0.49
20091105|685563405|OBTLY|100|ORBITAL CORP LTD SPONSORED ADR|2.18
20091105|685564106|ORB|335|ORBITAL SCIENCES CORP|12.75
20091105|68557J201|OBLR|77|Orbital Enterprises New Common|0.08
20091105|68557K109|OWW|1250|ORBITZ WORLDWIDE, INC|5.41
20091105|685775108|ORXE|16|ORE PHARMACEUTICALS HLDGS INC |0.61
20091105|686091109|ORLY|123|O REILLY AUTOMOTIVE INC|37.25
20091105|686122201|ORXRF|29391|OREMEX RES INC|0.16
20091105|68618Y106|OGNG|2626|Organa Gardens International I|0.02
20091105|68619E208|ORGN|218|ORIGEN FINANCIAL INC|1.40
20091105|68619F106|OPAI|104351|Orient Paper, Inc. Common Stoc|1.64
20091105|686194101|OFLMY|3928|ORIFLAME COSMETICS SA UNSPNSRD|27.89
20091105|686275108|OESX|507|ORION ENERGY SYSTEMS INC COM S|3.63
20091105|68628V308|ORN|920|ORION MARINE GROUP INC COM STK|18.90
20091105|686323106|ORIT|131|ORITANI FINANCIAL CORP COM STK|12.89
20091105|686330101|IX|700|ORIX CORP ADS (REP 1/2 SHARE) |36.21
20091105|686588104|OHB|2946|ORLEANS HOMEBUILDERS INC|2.31
20091105|686688102|ORA|1208|ORMAT TECHNOLOGIES INC|36.65
20091105|687082107|OLEPF|4776|OROMIN EXPLORATION LTD-NEW (CA|0.85
20091105|687380105|ORRF|32|ORRSTOWN FINL SVCS INC|30.10
20091105|68749U106|ORS|24510|ORSUS XELENT TECHNOLOGIES, INC|0.81
20091105|68750J107|CAPS|1565|ORTHOLOGIC CORP|0.67
20091105|68750U102|VITA|9156|ORTHOVITA, INC.|3.49
20091105|688239201|OSK|127|OSHKOSH CORPORATION COM|35.72
20091105|68827R108|OSIR|64669|OSIRIS THERAPEUTICS INC COM ST|5.68
20091105|688278100|OSKFF|2465|Osisko Mining Corporation Comm|7.35
20091105|688590108|OEZVY|1257|OSTERREICHISCHE ELEKTRIZITATSW|9.03
20091105|690310107|OVRL|1000|OVERLAND STORAGE INC|0.77
20091105|690368105|OSG|161|OVERSEAS SHIPHOLDING GROUP|37.25
20091105|690742101|OC|894826|OWENS CORNING INC COM STK NEW |22.32
20091105|690742127|OCWSB|346|OWENS CORNING INC WTS EXP 2013|1.62
20091105|690768403|OI|1912|OWENS-ILLINOIS INC|32.51
20091105|691828107|OXGN|6791|OXIGENE INC;COM USD0.01|1.14
20091105|691829402|OXIS|386000|OXIS INTERNATIONAL INC-NEW|0.31
20091105|69207P100|OXBO|38872|Oxygen Biotherapeutics, Inc. C|0.41
20091105|69313P101|PABK|447|PAB BANKSHARES INC|1.98
20091105|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|8.09
20091105|69325N102|PCSV|8300|PCS EDVENTURES COM INC|1.12
20091105|693304404|PEPRC|6|PECO ENERGY$4.40 CUM PFD SER-1|70.01
20091105|693315103|PHC|1050|PHC INC CL-A|1.18
20091105|693320202|PHH|238|PHH CORPORATION (NEW)|15.86
20091105|69333Y108|PFCB|1026|P.F. CHANGS CHINA BISTRO INC|30.99
20091105|69336T106|PHII|475|PHI, INC. COM|17.65
20091105|69340Y208|PLPRB|100|PROTECT LIFE CORP CAP TR V TR |18.21
20091105|693419301|PMK|400|PMA CAP CORP 8.50% MTHLY INC S|8.65
20091105|69344M101|PMI|85008|PMI GROUP INC (THE)|2.19
20091105|693475105|PNC|10241|PNC FINL SVCS GRP,INC(THE)|50.77
20091105|693475881|PNCPRL|9900|PNC FINL SRV GRP INC DEP SHS R|27.62
20091105|693483109|PKX|15188|POSCO;SPON ADR REP 1/4 ORD|108.10
20091105|69350H202|PNU|117|PNC FINL SVCS GRP PN CAP TR D |21.36
20091105|69350S208|PNH|5232|PNC Cap Tr E Gtd Tr Pfd Secs|24.25
20091105|69351F106|PNDMF|865|PNI Digital Media, Inc. Ordina|1.60
20091105|69351T106|PPL|531|PPL CORPORATION|29.57
20091105|69352P889|PLV|5100|PPL CAP FDG INC SENIOR NOTES (|24.40
20091105|693523201|PPLI|3|PPOL, INC. (NEW) COM|9.25
20091105|69353D109|PPJE|77778|PPJ ENTERPRISE COMMON STOCK (N|.
20091105|69360J818|PSBPRL|300|PS BUSINESS PARKS INC DEP SHS |23.84
20091105|69360J867|PSBPRI|4|PS BUS PKS INC DEP REPSTG 1/10|21.01
20091105|69360J875|PSBPRH|76|PS BUS PARKS INC DEPOS SHS REP|20.49
20091105|69362W106|PSCP|200000|PSI Corporation Common Stock|0.08
20091105|69364D106|PSMH|800|PSM HOLDINGS, INC.|1.25
20091105|693654105|PVFC|286|PVF CAPITAL CORP|1.99
20091105|69366A100|PSSI|1304|PSS WORLD MEDICAL INC|20.26
20091105|69366Q303|PTSH|151262|PTS, INC. NEW|.
20091105|69367T108|PUTKY|4852|PT United Tractors Unsponsored|30.49
20091105|69367U105|PPERY|3228|PT BANK MANDIRI PERSERO TBK UN|48.90
20091105|69373H106|PACR|993|PACER INTL INC TENN|4.06
20091105|693864100|PFAP|41971|Pacific Asia Petroleum, Inc. C|5.24
20091105|69402P103|PCFBY|56|Pacific Basin Shipping Ltd Uns|15.90
20091105|69403R108|PBM|210|PACIFIC BOOKER MINERALS INC.|7.62
20091105|69404P101|PCBC|7950|PACIFIC CAPITAL BANCORP NEW|1.12
20091105|694124108|PFCI|50|Pacific Commerce Bank (CA) Com|4.00
20091105|694308206|PCGPRA|79|PACIFIC GAS & ELEC CO 6 PR|25.49
20091105|694308602|PCGPRE|100|PACIFIC G&E 5% RED PFD A|20.60
20091105|694873100|PSUN|146|PACIFIC SUNWEAR OF CAL. INC|5.46
20091105|694915208|PMU|13501|PACIFIC RIM MINING CP (NEW)|0.29
20091105|695114884|PPWLM|1|PACIFICORP 7% PFD|89.19
20091105|695156109|PKG|769|PACKAGING CORP OF AMERICA|18.47
20091105|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091105|69523R103|PACO|4023|Paco Integrated Energy Inc Com|0.10
20091105|695257105|PTV|400|PACTIV CORPORATION|22.92
20091105|695459107|PAET|454|PAETEC HLDG CORP|3.35
20091105|695535104|PGPT|550|PAGEPROMPT USA|.
20091105|69561N204|PAYD|23069|PAID INC NEW|0.34
20091105|69562K100|PTIE|246|PAIN THERAPEUTICS INC|4.73
20091105|696434109|PLLVF|51500|PALLADON VENTURES LTD|0.09
20091105|696639103|PHHM|1381|PALM HARBOR HOMES INC|2.25
20091105|696643105|PALM|400420|PALM, INC.|10.86
20091105|697529303|PMTI|13|PALOMAR MEDICAL TECH INC|9.56
20091105|697660207|PAM|604|PAMPA ENERGIA S.A. (AR)|11.36
20091105|697900108|PAAS|23612|PAN AMERICAN SILVER CORP|22.41
20091105|69811Q106|PANC|42512|PANACOS PHARMACEUTICALS, INC. |0.03
20091105|69832A205|PC|30126|PANASONIC CORP ADR (REP 1 SHR |13.81
20091105|69840W108|PNRA|1593|PANERA BREAD COMPANY CL-A|60.72
20091105|69881X106|PAPA|23850|PAPA BELLO ENTERPRISES INC COM|0.56
20091105|698813102|PZZA|84|PAPA JOHNS INTL INC|22.97
20091105|69888P106|PRX|299|PAR PHARMACEUTICAL COMPANIES I|21.73
20091105|698884103|PTC|37|PAR TECHNOLOGY CORP|5.40
20091105|69913R309|PRGN|2269|PARAGON SHIPPING INC COM SHS C|4.12
20091105|699157103|PLLL|3845|PARALLEL PETROLEUM CORP DEL|3.14
20091105|699173209|PMTC|642|PARAMETRIC TECHNOLOGY CORPORAT|14.95
20091105|69924P102|PZG|2334|PARAMOUNT GOLD AND SILVER CORP|1.11
20091105|700215304|PCYG|1066|Park City Group, Inc. New Comm|2.90
20091105|700658107|PRK|357|PARK NATIONAL CORP|56.35
20091105|700666100|PKOH|698|PARK OHIO HOLDING CORP|4.93
20091105|701081101|PKD|269|PARKER DRILLING CO|4.99
20091105|701094104|PH|70|PARKER-HANNIFIN CORP|54.53
20091105|701354102|PRKR|13385|PARKERVISION INC|2.52
20091105|701492100|PVSA|182|PARKVALE FINANCIAL CORP|8.85
20091105|70159Q401|PKYPRD|100|PARKWAY PROPERTIES INC 8% SER |22.01
20091105|70211M109|PTNR|1104|PARTNERS COMMUNICATIONS CO LTD|19.16
20091105|70260Q100|PASH|11230|PASHMINADEPOT.COM INC COM STK |1.77
20091105|70320A103|PBHC|13|PATHFINDER BANCORP INC|5.57
20091105|70322H106|PSTX|3569|PATIENT SAFETY TECHNOLOGIES, I|1.80
20091105|703343103|PATK|1000|PATRICK INDUSTRIES INC|1.92
20091105|70335Y104|PCAP|3400|PATRIOT CAPITAL FUNDING, INC. |3.79
20091105|70336F104|PNBK|20|PATRIOT NATIONAL BANCORP INC|1.67
20091105|70336N107|PTSC|27211|PATRIOT SCIENTIFIC CORP|0.23
20091105|70337B102|PATR|359|PATRIOT TRANSPORTATION HLDG|91.38
20091105|703481101|PTEN|1252|PATTERSON-UTI ENERGY INC|15.74
20091105|703797100|PLCC|42|PAULSON CAPITAL CORP|1.78
20091105|704291103|PAYI|914|PAY88 INC COM STK|0.14
20091105|704326107|PAYX|852|PAYCHEX INC|29.14
20091105|704549104|BTU|17167|PEABODY ENERGY CORP|41.69
20091105|70468C101|PKGFF|294|PEAK ENERGY SVCS TR UT|0.56
20091105|704699107|PGC|2269|PEAPACK GLADSTONE FINL CORP|12.65
20091105|70532V101|PDPR|3722|PEDIATRIC PROSTHETICS INC|.
20091105|70532W109|PEZGF|32826|PEDIMENT GOLD CORP ORD SHS(CDA|1.04
20091105|705560100|PEET|9636|PEET'S COFFEE & TEA INC|37.33
20091105|70557V101|PGSI|15060|Pegasi Energy Resources Corpor|0.35
20091105|705573103|PEGA|359|PEGASYSTEMS INC|27.75
20091105|705646107|PGXPF|18250|PELANGIO EXPLORATION INC. COM |0.49
20091105|706902509|PGH|22220|PENGROWTH ENERGY TRUST CL-A TR|9.57
20091105|70788P105|PVG|76|PENN VIRGINIA GP HOLDINGS L.P.|12.93
20091105|707882106|PVA|852|PENN VIRGINIA CORP|20.73
20091105|707884102|PVR|59331|PENN VIRGINIA RESOURCE PTNRS|18.76
20091105|707885109|PWE|5039|PENN WEST ENERGY TRUST|17.50
20091105|708160106|JCP|4903|PENNEY J.C. CO INC (HOLDING CO|32.08
20091105|709102107|PEI|1373|PENN REAL ESTATE INVST TST SBI|6.97
20091105|70959W103|PAG|107|PENSKE AUTOMOTIVE GROUP, INC. |15.84
20091105|709600100|PNSN|2931|PENSON WORLDWIDE INC COM STK|9.16
20091105|71103B102|PFBX|298|PEOPLES FINANCIAL CORPORATION |16.38
20091105|712704105|PBCT|3257|PEOPLE'S UNITED FINANCIAL INC |15.65
20091105|713291102|POM|808|PEPCO HOLDINGS, INC.|15.01
20091105|713448108|PEP|170097|PEPSICO INC;CAP USD0.016666|60.38
20091105|713661304|PPHMD|7580|PEREGRINE PHARMACEUTICALS INC |3.00
20091105|71367D109|PGOG|387350|PERF Go-Green Holdings, Inc. C|0.10
20091105|71372U104|PWRD|469|PERFECT WORLD CO LTD SPONSORED|44.33
20091105|71372V201|PFGY|4761|Perfectenergy International Li|0.29
20091105|713831105|PSEM|79|PERICOM SEMICONDUCTOR CP|9.23
20091105|714236106|PBT|302|PERMIAN BASIN RTY TR UNIT BEN |13.40
20091105|714265105|PER|29600|PEROT SYSTEMS CORP|30.04
20091105|714290103|PRGO|9|PERRIGO CO|37.81
20091105|715684106|TLK|155|PERUSAHAAN PERSEROAN TELE ADS |35.50
20091105|716013107|PTQMF|12000|PETAQUILLA MINERALS LTD (CANAD|0.30
20091105|716382106|PETS|33258|PETMED EXPRESS INC|15.71
20091105|71645A109|PBKEF|200|PETROBAKKEN ENERGY LTD. CLASS |29.53
20091105|71645P106|PBEGF|276|PETROBANK ENERGY & RES LTD|45.15
20091105|71646E100|PTR|514|PETROCHINA CO LTD ADS(RP100 H |124.17
20091105|71646J109|PZE|225|PETROBRAS ENERGIA S.A. ADS(REP|17.07
20091105|716495106|HK|6295|PETROHAWK ENERGY CORP|24.24
20091105|71654V101|PBRA|18195|PETROLEO BRAS ADS (EA REPTG 2 |41.30
20091105|71654V408|PBR|2769|PETRO BRAS SA PETROBAS ADS (EA|47.61
20091105|716549100|PEO|80|PETROLEUM & RESOURCES CORP|23.91
20091105|716578109|PETD|190|PETROLEUM DEVELOPMENT CORP|17.17
20091105|71674T102|PPLKY|100|PETROPAVLOVSK PLC SPONSORED AD|38.83
20091105|716748108|PQ|1401|PETROQUEST ENERGY INC (DE)|6.08
20091105|716768106|PETM|1075|PETSMART INC|23.75
20091105|717045108|PEYUF|3600|PEYTO ENERGY TRUST UNITS (CDA)|11.39
20091105|717081103|PFE|1084|PFIZER INC;COM USD0.05|16.93
20091105|717098206|PFSW|23|PFSWEB, INC COM STK|1.56
20091105|71712A206|PPH|2287|PHARMACTL HLDR TST DP REC12/40|62.04
20091105|71714F104|PMC|430|PHARMERCIA CORPORATION COM|15.29
20091105|71714G102|PIP|200|PHARMATHENE, INC|3.51
20091105|71721R406|PFWD|493|PHASE FORWARD INCORPORATED|14.41
20091105|718252604|PHI|36|PHILIP LONG DST TEL ADR(RP 1SH|54.09
20091105|71902E109|PNX|1957|PHOENIX COMPANIES INC.|3.25
20091105|71902E208|PFX|167|PHOENIX COMPANIES INC 7.45% PF|18.40
20091105|719405102|PLAB|500|PHOTRONICS INC|4.02
20091105|72013P108|PCBN|620|Piedmont Community Bank Group,|0.22
20091105|720186105|PNY|458|PIEDMONT NATURAL GAS CO INC(NC|22.79
20091105|720279108|PIR|76|PIER 1 IMPORTS INC (DEL)|3.42
20091105|72200M108|PCK|108|PIMCO CALIF MUNI INCOME FD II |8.99
20091105|72200N106|PCQ|4123|PIMCO CAL MUNI INC|12.56
20091105|72200T103|PNF|287|PIMCO NY MUNI INC FD|10.62
20091105|72200U100|PCN|5555|PIMCO CORPORATE INCOME FD|13.55
20091105|72200W106|PML|581|PIMCO MUNICIPAL INCOME FD II|10.29
20091105|72200X104|RCS|9064|PIMCO STRATEGIC GLOBAL GOVT FD|10.05
20091105|72200Y102|PNI|1752|PIMCO NY MUNI INCOME FD II|11.17
20091105|72201A103|PMX|21790|PIMCO MUNICIPAL INCOME FUND II|10.72
20091105|72201B101|PTY|8000|PIMCO CORPORATE OPPORTUNITY FD|14.04
20091105|72201C109|PZC|2822|PIMCO CALIFORNIA MUNICIPAL INC|9.24
20091105|72201E105|PYN|900|PIMCO NEW YORK MUNICIPAL INCOM|9.25
20091105|72201H108|PFL|546|PIMCO FLOATING RATE INCM FD SB|11.06
20091105|72201J104|PFN|13636|PIMCO FLOATING RATE STRATEGY F|9.30
20091105|72201R106|TUZ|259|PIMCO ETF 1-3 YR US TREASURY I|50.26
20091105|72201R205|STPZ|576|PIMCO ETF TR 1-5 YR US TIPS IN|51.11
20091105|72201R304|LTPZ|583|PIMCO ETF TR 15+ YR US TIPS IN|51.73
20091105|72201R403|TIPZ|545|PIMCO ETF TR BROAD US TIPS IND|51.37
20091105|722011103|PGP|11259|PIMCO GLOBAL STOCKSPLUS & INCO|16.75
20091105|72202B100|PKO|3956|PIMCO INCOME OPPORTUNITY FUND |21.72
20091105|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.70
20091105|723456109|PNK|600|PINNACLE ENTERTAINMENT, INC|8.46
20091105|723464301|PINN|220|PINNACLE GAS RESOURCES INC COM|0.36
20091105|723484101|PNW|582|PINNACLE WEST CAP CORP|32.07
20091105|72369J102|PHD|14086|PIONEER FLOATING RATE TRUST|11.29
20091105|723762100|MAV|570|PIONEER MUNICIPAL HIGH INCOME |11.95
20091105|723787107|PXD|3088|PIONEER NAT RES CO|41.22
20091105|72388B106|PSE|2020|PIONEER SOUTHWEST ENERGY PARTN|21.27
20091105|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091105|724078100|PJC|10|PIPER JAFFRAY COMPANIES|45.56
20091105|724479100|PBI|86|PITNEY-BOWES INC|24.83
20091105|72581M305|PXLW|411|PIXELWORKS INC COM NEW|2.56
20091105|725848105|PZZI|900|PIZZA INN INC|1.60
20091105|726503105|PAA|1580|PLAINS ALLAMERICAN PIPELINE|48.24
20091105|726900103|PLNR|950|PLANAR SYSTEMS INC|2.32
20091105|72702P104|PNXPF|6000|PLANET EXPLORATION INC (CANADA|0.19
20091105|727634107|PMDP|1926535|Plateau Mineral Development, I|.
20091105|72811P102|PNTV|1000|PLAYERS NETWORK INC|0.14
20091105|728117300|PLA|995|PLAYBOY ENTRPRS INC(HLDG CO) B|2.84
20091105|728127101|PLGC|150|PLAYLOGIC ENTERTAINMENT INC|0.61
20091105|72940R102|PSTI|382|PLURISTEM THERAPEUTICS, INC. C|0.90
20091105|72940T108|PEYG|1000|Pluris Energy Group Inc. Commo|0.09
20091105|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091105|730843109|PTSEF|500|POINTS INTL LTD (CANADA)|0.31
20091105|730864105|PTEK|4782|POKERTECK INC|0.83
20091105|73106P104|PIHN|5000|POLARIS INTERNATIONAL HOLDINGS|.
20091105|731572103|RL|926|POLO RALPH LAUREN CORPORATION |75.30
20091105|731618104|POGWY|11|POLISH OIL AND GAS COMPANY UNS|12.22
20091105|73174C100|PYMX|1241|PolyMedix, Inc. Common Stock|1.22
20091105|731745113|POLGW|43|POLYMER GROUP INC WT A 2007|.
20091105|73179P106|POL|682|POLYONE CORPORATION|6.28
20091105|73179V103|PPO|265|POLYPORE INTERNATIONAL, INC|10.56
20091105|731916102|PLM|41818|POLYMET MINING CORP (F)|2.62
20091105|732449301|PARD|100367|PONIARD PHARMACEUTICALS INC CO|7.09
20091105|73278L105|POOL|3309|POOL CORPORATION COM STK|19.36
20091105|732816103|POPN|5000|POP N GO INC|.
20091105|73282P100|PSZR|35|POP STARZ RECORDS INC COMMON S|0.90
20091105|733174106|BPOP|5545|POPULAR INC|2.17
20091105|736212101|PRPX|99|PORTEC RAIL PRODS INC|9.26
20091105|73640Q105|PRAA|92|PORTFOLIO RECOVERY ASSOCS INC |45.04
20091105|736508847|POR|180|PORTLAND GENERAL ELECTRIC CO N|18.65
20091105|737273102|PT|98|PORTUGAL TELECOM SGPS, S.A.|11.62
20091105|737464107|PPS|570|POST PROPERTIES INC|16.10
20091105|73755L107|POT|474|POTASH CORP SASKATCHEWAN|94.47
20091105|737630103|PCH|509|POTLATCH CORPORATION (NEW)|28.33
20091105|739191203|PWAZ|2670|POWER AIR CORPORATION. NEW COM|0.99
20091105|73930P106|PWOIF|325|POWER OIL & GAS INC COM STK (C|2.22
20091105|739316107|PSPF|12575|Power Sports Factory, Inc. Com|0.09
20091105|73933J107|PWLK|100000|POWERLOCK INTL CORP COM|.
20091105|73935A104|QQQQ|694792|POWERSHARES QQQ TR UNIT SER 1 |41.33
20091105|73935B102|PQY|4|POWERSHARES ACTIVE ALPHAQ FUND|20.71
20091105|73935B409|PLK|60|POWERSHARES ACTIVE LOW DURATIO|25.38
20091105|73935L100|PIN|689|POWERSHARES INDIA EXCHANGE TRA|19.82
20091105|73935X146|PNQI|10|POWERSHARES EXCHANGE TD FD TR |23.43
20091105|73935X161|PUW|17|WILDERHILL PROGRESSIVE ENERGY |21.78
20091105|73935X229|PGF|3077|FINL PFD PORTFOLIO PWRSHS EXCH|14.89
20091105|73935X286|PKW|1286|DYNAMIC BUYBACK ACHIEVERS PORT|19.21
20091105|73935X344|PTF|322|DYNAMIC TECHNOLOGY SECTOR PORT|20.75
20091105|73935X369|PRN|310|DYNAMIC INDLS SECTOR PORT PWRS|21.13
20091105|73935X393|PSL|505|DYNAMIC CONSUMER STPLS SECT PO|24.09
20091105|73935X401|PGJ|3355|POWERSHARES GOLDEN DRAGON HALT|22.91
20091105|73935X427|PYZ|211|DYNAMIC BASIC MATLS SCT PORT P|25.41
20091105|73935X443|PJG|1|DYNAMIC MID CAP PORT PWRSH EXC|19.14
20091105|73935X500|PBW|2397|POWERSHARES WILDER HILL CLEAN |9.60
20091105|73935X583|PRF|51|POWERSHARES EXCHANGE TRADED FD|44.57
20091105|73935X591|PUI|684|POWERSHARES DYNAMIC UTILITIES |14.11
20091105|73935X617|PMR|323|POWERSHARES DYNAMIC RETAIL POR|14.92
20091105|73935X625|PXJ|25|POWERSHARES DYNAMIC OIL & GAS |16.45
20091105|73935X633|PXN|100|POWERSHARES LUX NANOTECH|9.73
20091105|73935X716|PID|473|POWERSHARES INTERNATIONAL DIVI|13.41
20091105|73935X732|PFM|116383|POWERSHARES DIVIDEND ACHIEVERS|11.90
20091105|73935X773|PSJ|22671|POWERSHARES DYNAMIC SOFTWARE P|19.11
20091105|73935X799|PJP|322|POWERSHARES DYNAMIC PHARMACEUT|16.84
20091105|73935X815|PXQ|496|POWERSHARES DYNAMIC NETWORKING|16.53
20091105|73935X823|PBS|278|POWERSHARES DYNAMIC MEDIA PORT|10.49
20091105|73935X856|PBE|901|POWERSHARES DYNAMIC BIOTECHNOL|15.69
20091105|73935X872|PWT|22|POWERSHARES DYNAMIC SMALL CAP |11.33
20091105|73935X880|PWP|93|POWERSHARES DYNAMIC MID CAP VA|12.85
20091105|73936A103|PWRM|1778226|POWER 3 MED PROD INC|0.09
20091105|73936B101|DBE|57080|POWERSHARES DB MULTI-SECTOR CO|26.51
20091105|73936B200|DBP|625|POWERSHARES DB MULTI-SECTOR CO|37.81
20091105|73936B309|DBS|2297|POWERSHARES DB MULTI-SECTOR CO|31.16
20091105|73936B408|DBA|1273|POWERSHARES DB MULTI-SECTOR CO|26.23
20091105|73936B507|DBO|546|POWERSHARES DB MULTI-SECTOR CO|28.16
20091105|73936B705|DBB|5393|POWERSHARES DB MULTI-SECTOR CO|19.96
20091105|73936G100|PQBW|755|POWERSHARES NASDAQ 100 BUYWRIT|21.77
20091105|73936G308|PBP|25058|PWRSHS GLB EXCH TRD FD S&P 500|20.12
20091105|73936Q405|PAO|682|PWRSHS EXCH TRD FD TR II AUTON|10.97
20091105|73936Q504|PCA|10|PWSHS EXCH TRD FD TR II AUTONO|11.61
20091105|73936Q702|PAGG|115|POWERSHARES GLOBAL AGRICULTURE|24.05
20091105|73936Q850|PTRP|2|POWERSHARES GLOBAL ENERGY EFFI|25.70
20091105|73936Q868|PSTL|26189|POWERSHARES GLOBAL STEEL PORTF|19.56
20091105|73936Q876|PSAU|617|POWERSHARES GLOBAL GOLD AND PR|37.18
20091105|73936Q884|PKOL|69|POWERSHARES GLOBAL COAL PORTFO|26.25
20091105|73936T441|PWZ|638|POWERSHRS INSURED CA MUNI BOND|23.45
20091105|73936T458|PZT|1939|POWERSHARES INSURED NY MUNI BO|22.88
20091105|73936T474|PZA|1800|POWERSHARES INS NATL MUNICIPAL|23.62
20091105|73936T524|PLW|4316|POWERSHARES 1-30 LADDERRED TRE|27.21
20091105|73936T565|PGX|29319|POWERSHARES AGGREGATE PFD PORT|12.88
20091105|73936T573|PCY|35879|POWERSHARES EMERGING MKTS SOVE|25.80
20091105|73936T615|PBD|2708|POWERSHARES GLOBAL EXCH TRD FD|15.45
20091105|73936T763|PXH|590|POWERSHARES FTSE RAFI EMERGING|21.40
20091105|73936T771|PDN|100|POWERSHARES FTSE RAFI DEVEL MA|21.65
20091105|73936T789|PXF|51|POWERSHARES FTSE RAFI DEV MKTS|37.96
20091105|73936T854|PAF|47|POWERSHARES FTSE RAFI ASIA PAC|46.11
20091105|739363109|PWAV|1000|POWERWAVE TECHNOLOGIES INC|1.23
20091105|73937B100|PKN|67|POWERSHARES GLOBAL NUCLEAR ENE|18.62
20091105|73937B209|PXR|989|POWERSHARES EMERGING MARKETS I|40.99
20091105|73941U102|POZN|407|POZEN INC|5.40
20091105|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|16.47
20091105|73941X601|PJI|874|PPLUS TR SER GSG 1 TR CTF CL A|21.25
20091105|73941X684|PYT|5|PPLUS TR GSC-2 TR CTF FLTG RAT|16.33
20091105|73941X718|PYO|4|MERRILL LYNCH DEP INC PPLUS CL|22.25
20091105|73941X775|PYJ|94|PPLUS TR SER CMT-1 TR CTF CL A|20.75
20091105|739727105|PRAN|98|PRANA BIOTECHNOLOGY LTD|1.63
20091105|740065107|PPD|821|PRE-PAID LEGAL SERVICES INC|40.36
20091105|740189105|PCP|100|PRECISION CASTPARTS CORP|96.12
20091105|740215108|PDS|5392|PRECISION DRILLING TR UNIT|6.79
20091105|740434600|PIJ|182|MERRILL DEPOSITOR PFD PLUS 7.4|16.79
20091105|740434618|PJE|177|PREFERREDPLUS TR SER FMC-1 TR |18.92
20091105|740434642|PJT|100|PREFERREDPLUS TR SER GEC-1 TR |22.12
20091105|740434808|PIS|50|MERRILL DEP PFD PLUS 8.75%|20.20
20091105|740434816|PJA|3913|MERRILL LYNCH DEP PFD 8%|18.99
20091105|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |20.85
20091105|740434865|PKJ|6|MERRILL LYNCH DEP PFDPLUS 8%|19.86
20091105|740434873|PKH|54|MERRILL DEP PFDPLUS 7.75% TST |17.67
20091105|740444104|PLPC|105|PREFORMED LINE PRODS CO|38.95
20091105|740469200|PMBPR|90|PREMIER CAP TST I CM TST PFD|25.10
20091105|74051J101|PRRFY|115|Premier Foods Plc Unsponsored |5.93
20091105|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.45
20091105|740921101|PRWT|300|PREMIERWEST BANCORP|1.52
20091105|74112D101|PBH|1|PRESTIGE BRANDS HOLDINGS, INC.|6.83
20091105|74112E109|PBIO|160|PRESSURE BIOSCIENCES INC|1.40
20091105|741372205|PPCYY|4021|PRETORIA PORTLAND CEMENT CO LT|8.46
20091105|741375109|PVNC|15000|PREVENTION INSURANCE COM|0.01
20091105|74144T108|TROW|11514|T-ROWE PRICE GROUP INC|49.01
20091105|741503403|PCLN|581|PRICELINE.COM INC NEW|165.52
20091105|74151N101|PRCC|6757|PRICESTER.COM INC|0.04
20091105|741511109|PSMT|60|PRICESMART INC|19.50
20091105|74153Q102|PDE|519|PRIDE INTERNATIONAL INC|30.40
20091105|74157K846|PRM|460|PRIMEDIA, INC NEW|2.56
20091105|74161T106|PGNE|282|Primegen Energy Corporation Co|0.08
20091105|74164F103|PRIM|4090|PRIMORIS SVCS CORP COM STK (DE|7.10
20091105|74251V102|PFG|3848|PRINCIPAL FINANCIAL GROUP|25.25
20091105|74265P208|PFACP|1192|PRO-FAC COOPERATV INC CU PFD-A|24.07
20091105|74266R104|PRVT|733|PRIVATE MEDIA GROUP LTD|0.90
20091105|74267C106|PRA|34|PROASSURANCE CP (HLG CO)|51.91
20091105|74267T109|PRWP|3345|PRO-PHARMACEUTICALS INC COM ST|0.28
20091105|74269U104|PKT|500|PROCERA NETWORKS INC|0.55
20091105|742718109|PG|2963|PROCTER & GAMBLE;COM NPV|59.03
20091105|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091105|742962103|PVTB|1665|PRIVATE BANCORP INC.|8.90
20091105|743187106|PGNX|543|PROGENICS PHARMACEUTICALS INC |3.81
20091105|743315103|PGR|5080|PROGRESSIVE CORP|16.01
20091105|74338M109|PGRD|2979|Proguard Acquisition Corp. Com|0.23
20091105|743410102|PLD|11843|PROLOGIS|11.51
20091105|743410409|PLDGP|100|PROLOGIS PFD C|45.88
20091105|743429102|PRPM|21800|PROPALMS INC COM STK|.
20091105|74344F106|PBTH|487|PROLOR Biotech, Inc. Common St|1.50
20091105|74347R107|SSO|18106|PROSHARES ULTRA S&P 500|33.63
20091105|74347R206|QLD|2142|PROSHARES ULTRA QQQ|48.50
20091105|74347R230|SEF|43697|PROSHARES SHORT FINANCIALS|46.87
20091105|74347R297|TBT|802|PROSHARES ULTRASHORT LEHMAN 20|47.72
20091105|74347R305|DDM|2100|PROSHARES ULTRA DOW30|38.61
20091105|74347R313|PST|925|PROSHARES ULTRASHORT LEHMAN 7-|52.93
20091105|74347R321|FXP|2875|PROSHARES ULTRASHORT FTSE/XINH|8.43
20091105|74347R339|EFU|4454|PROSHARES ULTRASHORT MSCI EAFE|42.03
20091105|74347R354|EEV|98023|PROSHARES ULTRASHORT MSCI EMER|13.05
20091105|74347R396|EUM|78607|PROSHARES SHORT MSCI EMERGING |42.30
20091105|74347R404|MVV|1944|PROSHARES ULTRA MIDCAP400|35.29
20091105|74347R412|SJH|872|PROSHARES ULTRASHORT RUSSELL20|34.31
20091105|74347R453|SJF|90|PROSHARES ULTRASHORT RUSSELL10|60.00
20091105|74347R487|UKK|300|PROSHARES ULTRA RUSSELL 2000 G|25.47
20091105|74347R503|SH|248|PROSHARES SHORT S&P500|56.45
20091105|74347R511|UKW|650|PROSHARES ULTRA RUSSELL MIDCAP|27.03
20091105|74347R529|UVG|54|PROSHARES ULTRA RUSSELL 1000 V|20.55
20091105|74347R545|SSG|78500|PROSHARES ULTRASHORT SEMICONDU|26.33
20091105|74347R560|SDP|2700|PROSHARES ULTRASHORT UTILITIES|25.50
20091105|74347R578|REW|976|PROSHARES ULTRASHORT TECHNOLOG|27.97
20091105|74347R586|DUG|9472|PROSHARES ULTRASHORT OIL & GAS|13.19
20091105|74347R602|PSQ|189552|PROSHARES SHORT QQQ|48.71
20091105|74347R628|SKF|4250|PROSHARES ULTRASHORT FINANCIAL|27.14
20091105|74347R651|SMN|185216|PROSHARES ULTRASHORT BASIC MAT|10.77
20091105|74347R669|USD|2100|PROSHARES ULTRA SEMICONDUCTORS|24.05
20091105|74347R677|URE|33342|PROSHARES ULTRA REAL ESTATE|5.27
20091105|74347R685|UPW|2081|PROSHARES ULTRA UTILITIES|32.96
20091105|74347R701|DOG|11014|PROSHARES SHORT DOW30|56.20
20091105|74347R719|DIG|31907|PROSHARES ULTRA OIL & GAS|34.06
20091105|74347R727|UXI|202|PROSHARES ULTRA INDUSTRIALS|26.75
20091105|74347R735|RXL|123|PROSHARES ULTRA HEALTH CARE|42.33
20091105|74347R743|UYG|47621|PROSHARES ULTRA FINANCIALS|5.19
20091105|74347R750|UCC|196|PROSHARES ULTRA CONSUMER SERVI|29.67
20091105|74347R792|SDD|100|PROSHARES ULTRASHORT SMALLCAP6|33.48
20091105|74347R800|MYY|3070|PROSHARES SHORT MIDCAP400|48.67
20091105|74347R826|RWM|57203|PROSHARES SHORT RUSSELL2000|49.77
20091105|74347R834|TWM|273916|PROSHARES ULTRASHORT RUSSELL 2|32.08
20091105|74347R842|UWM|201713|PROSHARES ULTRA RUSSELL 2000|23.08
20091105|74347R867|DXD|22426|PROSHARES ULTRASHORT DOW30|33.96
20091105|74347R875|QID|3154|PROSHARES ULTRASHORT QQQ|23.76
20091105|74347R883|SDS|68326|PROSHARES ULTRASHORT S&P500|40.52
20091105|74347W106|UCD|3382|PROSHARES ULTRA DJ-UBS COMMODI|26.77
20091105|74347W502|UCO|523378|PROSHARES ULTRA DJ-UBS CRUDE O|14.30
20091105|74347W700|GLL|798|PROSHARES ULTRASHORT GOLD|10.65
20091105|74347W809|SCO|59477|PROSHARES ULTRASHORT DJ-UBS CR|12.66
20091105|74347W841|AGQ|978|PROSHARES ULTRA SILVER|61.51
20091105|74347W882|EUO|20041|PROSHARES TR 11 PROSHARES ULTR|17.53
20091105|74347X302|EET|14090|PROSHARES TR ULTRA MSCI EMERGI|76.03
20091105|74347X401|BZQ|13035|PROSHARES TR ULTRASHORT MSCI B|27.20
20091105|74347X609|JPX|144|PROSHARES TR ULTRASHORT MSCI P|21.62
20091105|74347X849|TBF|184348|PROSHARES TRUST SHORT 20+ TREA|49.34
20091105|74347X856|SPXU|11032|PROSHARES TR PROSHARES ULTRAPR|45.25
20091105|74347X864|UPRO|5997|PROSHARES TRUST PROSHARES ULTR|124.99
20091105|74347X880|XPP|954|PROSHARES TR ULTRA FTSE/XINHUA|74.17
20091105|74348T102|PSEC|7260|PROSPECT CAPITAL CORP COM STK |9.93
20091105|74362T103|PRPG|14377|PROSPERO GROUP COM STK (NV)|0.51
20091105|74365A101|PLX|831|Protalix BioTherapeutics, Inc.|10.70
20091105|743663403|PONE|998|PROTECTION ONE, INC. NEW|6.39
20091105|743674103|PL|972|PROTECTIVE LIFE CORP|19.45
20091105|743674509|PLP|55|PROTECTIVE LIFE CORP 8% SR NTS|19.70
20091105|74372C108|PCLI|47272|PROTOCALL TECHNOLOGIES INC|.
20091105|74373C305|PUMDU|2500|PROUROCARE MED INC UNITS (NV) |1.60
20091105|74378L102|PVRS|4750|Providence Resources, Inc. Com|0.05
20091105|74386K104|PVX|1000|PROVIDENT ENERGY TR UT|6.49
20091105|74386T105|PFS|362|PROVIDENT FINANCIAL SERVICES I|10.42
20091105|744121104|PVHOE|123800|PROVISION HOLDING, INC. COM ST|0.11
20091105|744320102|PRU|18287|PRUDENTIAL FINANCIAL INC.|46.56
20091105|744320508|PHR|2612|PRUDENTIAL FINANCIAL INC JR SU|25.93
20091105|744383100|IIT|9|PT INDOSAT TBK|25.90
20091105|74439H108|PSYS|484|PSYCHIATRIC SOLUTIONS INC|20.70
20091105|74440J101|PSDV|636|PSIVIDA CORP COM|3.27
20091105|744533605|POH|457|PUBLIC SERVICE CO OF OK 6% SER|25.95
20091105|744567405|PEGPRB|2|PUB.SVC.ELEC.GAS.4.18% PFD|73.45
20091105|744567702|PEGPRE|19|PUB.SVC.ELEC.GAS.5.28% PFD|87.60
20091105|74460D109|PSA|117|PUBLIC STORAGE (MARYLAND)|74.69
20091105|74460D190|PSAPRN|122|PUB STRG DPE SHS RPTNG 1/100 O|22.82
20091105|74460D257|PSAPRL|1237|PUB STORAGE DEP SH REPSTG 1/10|21.90
20091105|74460D273|PSAPRK|400|PUB STORAGE|23.13
20091105|74460D299|PSAPRI|594|PUBLIC STORAGE|23.40
20091105|74460D471|PSAPRB|2668|PUB STORAGE DEP SHS EA REPTG 1|23.19
20091105|74460D497|PSAPRA|53|PUB STORAGE 6.125% CUM PFD SER|20.32
20091105|74460D521|PSAPRZ|3630|PUB STORAGE|20.70
20091105|74460D570|PSAPRW|219|PUB STRG|21.93
20091105|74463M106|PUBGY|53|PUBLICIS SA ADS (1 ADS = 1C0M)|39.01
20091105|744674300|PUDA|28653|PUDA COAL INC (DE)|6.95
20091105|745845107|PLMO|3310|PULMO BIOTECH INC. COMMON STOC|0.41
20091105|745867101|PHM|4881|PULTE HOMES INC|9.55
20091105|745867200|PHA|255|Pulte Homes, Inc. Sr Nt|18.40
20091105|746094101|PMBS|1257|PURAMED BIOSCIENCE, INC COM|1.09
20091105|746218106|PURE|1541|PURE BIOSCIENCE|1.80
20091105|746387109|PPBV|478420|PURPLE BEVERAGE COMPANY, INC. |.
20091105|746389105|PRPL|64|PURPLE COMMUNICATIONS INC NEW |1.65
20091105|746779107|PCF|189|PUTMAN HIGH INCOME SECURITIES |6.57
20091105|746823103|PMM|621|PUTNAM MANAGED MUN INC TR SBI |6.65
20091105|746909100|PIM|7839|PUTNAM MASTER INTERMED.INCM TR|6.19
20091105|746927102|QLTI|1728|QLT INC|3.37
20091105|747215101|PDO|3395|PYRAMID OIL CO|5.11
20091105|747277101|QLGC|4683|QLOGIC CORP|17.85
20091105|74728G100|QBEIY|515|Q B E Insurance Group Ltd Unsp|19.34
20091105|74731Q103|PZN|1769|PZENA INVESTMENT MANAGEMENT, I|7.05
20091105|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091105|747316107|KWR|780|QUAKER CHEMICAL CORPORATION|22.36
20091105|74732Y105|QKLS|271416|QKL Stores, Inc. Common Stock |6.49
20091105|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|5.09
20091105|747525103|QCOM|609|QUALCOMM INC|41.60
20091105|74756M102|QLTY|2531|QUALITY DISTR INC FLA|3.69
20091105|747582104|QSII|445|QUALITY SYS INC|59.51
20091105|74762E102|PWR|438|QUANTA SERVICES INC|21.40
20091105|74765E109|QTWW|4099|QUANTUM FUEL SYS TECHNOLOGIES |1.15
20091105|74765L129|QGPWSB|598|QUANTUM GROUP INC WT EXP CL B |0.01
20091105|747906204|QTM|90521|QUANTUM CORP DSSG COM|2.35
20091105|74833W206|QPSA|63|QUEPASA CORP|1.34
20091105|74834L100|DGX|578|QUEST DIAGNOSTICS INC.|56.59
20091105|74835X608|QMIN|1952769|QUEST MINERALS & MINING CORP C|.
20091105|74835Y101|QCOR|517|QUESTCOR PHARMA INC|3.81
20091105|748356102|STR|196|QUESTAR CORP|40.26
20091105|74836B209|QELP|403|QUEST ENERGY PARTNERS L P (DE)|2.42
20091105|74837D105|QSURF|65000|QUEST URANIUM CORPORATION COM |2.53
20091105|74837P108|QUIK|9700|QUICKLOGIC CORPORATION|2.07
20091105|74837R104|KWK|540|QUICKSILVER RESOURCES INC|12.79
20091105|74839G106|KGS|881|QUICKSILVER GAS SERVICES LP|18.33
20091105|749121109|Q|1504|QWEST COMMUNICATIONS INTL|3.52
20091105|749216107|RAGL|10000|RA Global Services, Inc. Commo|0.27
20091105|749227104|RAS|661|RAIT FINANCIAL TRUST COM|1.77
20091105|749227203|RASPRA|20|RAIT FINANCIAL TRUST 7.75% SER|10.75
20091105|749227302|RASPRB|66|RAIT FINANCIAL TRUST PREFERRED|10.80
20091105|749227500|RASPRC|80|RAIT FINL TR FORMERLY RAIT INV|11.69
20091105|74928P207|RBSPRG|1200|RBS CAPITAL FUNDING TRUST VII |8.90
20091105|749388104|RCRC|250|RC2 CORPORATION|13.19
20091105|74955F106|RFMI|20|R F MONOLITHICS INC|0.73
20091105|749607107|RLI|73|RLI CORP|49.67
20091105|74964K609|RIF|150|RMR REAL ESTATE INCOME FD NEW |19.15
20091105|74971X107|RRI|853|RRI ENERGY INC COM STK (DE)|5.23
20091105|74972L102|RRR|52|RSC HOLDINGS, INC|6.99
20091105|74973W107|RTI|882|RTI INTL METALS INC(HLDG CO)|18.82
20091105|74973X105|RTGV|733|RTG VENTURES INC|0.05
20091105|74978T109|RXII|733|RXI PHARMACEUTICALS CORP COM|2.20
20091105|749941100|RFMD|3856|RF MICRO DEVICES INC|3.93
20091105|750236101|RDN|20789|RADIAN GROUP INC|6.09
20091105|75025X100|RLGT|11|Radiant Logistics, Inc. Common|0.24
20091105|75040P405|ROIAK|100|RADIO ONE INC CL D NON VTG|1.85
20091105|750438103|RSH|500|RADIOSHACK CORP|17.16
20091105|750491102|RDNT|1491|RadNet, Inc. Common Stock|2.30
20091105|75061P102|RAE|600|RAE SYSTEMS INC|0.80
20091105|75087U101|RPFG|175|RAINIER PAC FINL GROUP|0.36
20091105|75101R100|RRFFF|9816|RAINY RIVER RESOURCES LTD (CDA|2.04
20091105|75130P109|RAME|98|RAM ENERGY RESOURCES INC COM S|1.45
20091105|751452202|RPT|2996|RAMCO-GERSHENSON PROP TR MD|8.50
20091105|75188R106|RNCHQ|8295|RANCHER ENERGY CORP. COMMON ST|0.04
20091105|751907304|RMTR|833|RAMTRON INTERNATIONAL CORP|1.69
20091105|752344309|GOLD|17876|RANDGOLD RESOURCES;ADS EACH RE|74.82
20091105|75279Q108|RANJY|1164|Randstad Holdings NV Unsponsor|20.08
20091105|75281A109|RRC|96|RANGE RESOURCES CORP|50.70
20091105|75382A107|RPTN|5824|RAPTOR NETWORKS TECHNOLOGY INC|0.19
20091105|754055101|RZ|17735|RASER TECHNOLOGIES INC|1.14
20091105|754730109|RJF|10679|RAYMOND JAMES FINANCIAL INC|23.42
20091105|754907103|RYN|417|RAYONIER INC (REIT)|38.61
20091105|755111507|RTN|400|RAYTHEON CO. (NEW)|46.23
20091105|75524B104|ROLL|148|RBC BEARINGS INC|20.31
20091105|755408200|RDIB|327|READING INTL CL B|5.25
20091105|755747102|RMX|274|READY MIX INC COM|2.85
20091105|756096103|RTYFZ|28|REALTY FIN CORP COM STK (MD)|0.05
20091105|756109104|O|13756|REALTY INCOME CORP|22.94
20091105|756109609|OPRD|24|REALTY INCOME CORP PFD SER D 7|24.24
20091105|756109708|OPRE|600|REALTY INCOME CORPORATION MONT|22.48
20091105|756158101|UTG|4655|REEVES UTILITY INCOME FUND|15.49
20091105|756255105|RBGPY|326|Reckitt Benckiser Group Plc, S|10.00
20091105|756297107|RBIFF|50000|RED BACK MINING INC|14.70
20091105|756420105|RBTI|2479|Red Branch Technologies, Inc. |0.03
20091105|75670L104|RLHPRA|199|RED LION HOTELS CAPITAL TRUST |20.16
20091105|756764106|RLH|82|RED LION HOTELS CORPORATION CO|5.16
20091105|75689M101|RRGB|125|RED ROBIN GOURMET BURGERS INC |17.01
20091105|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20091105|757479100|REDF|1000|REDIFF.COM INDIA LTD ADS|3.13
20091105|75777X100|RWCB|10|Redwood Capital Bancorp (CA) C|5.01
20091105|758075402|RWT|2424|REDWOOD TST INC|13.94
20091105|758205207|RUK|938|REED ELSEVIER PLC CORP SPONS A|31.24
20091105|758338107|REED|1200|REEDS, INC. COM STK|1.72
20091105|75845Y106|RLTR|2500|REELTIME RENTALS INC|0.01
20091105|75866F101|RSCF|2010|REFLECT SCIENTIFIC, INC.|0.18
20091105|758750103|RBC|1|REGAL BELOIT CORPORATION|48.39
20091105|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091105|758766109|RGC|6800|REGAL ENTERTAINMENT GRP CLASS |12.67
20091105|758849103|REG|250|REGENCY CENTERS CORP|33.54
20091105|758849608|REGPRE|17|REGENCY CENTERS CORP 6.70% SER|21.10
20091105|75885Y107|RGNC|1730|REGENCY ENERGY PARTNERS LP COM|18.91
20091105|75886F107|REGN|430|REGENERON PHARMACEUTICALS INC |15.05
20091105|75886X108|RGN|86|REGENERX BIOPHARMACEUTICALS|0.67
20091105|758865109|RGCI|19162|REGENT COMMUNICATIONS INC|0.63
20091105|758932107|RGS|16882|REGIS CORP-MN-|16.22
20091105|75902E100|RKH|1226|REGIONAL BK HLDRS TST|75.29
20091105|7591EM107|RFPRZ|940|REGIONS FING TR III TR PFD SEC|22.15
20091105|7591EP100|RF|66151|REGIONS FINANCIAL CORP (NEW)|4.67
20091105|759351604|RGA|1349|REINSURANCE GROUP OF AMERICA, |45.86
20091105|75936P105|REIS|95|REIS, INC|6.73
20091105|759509102|RS|100|RELIANCE STEEL & ALUMINUM CO|37.43
20091105|75968L105|RLRN|80|RENAISSANCE LEARNING INC|9.77
20091105|75970E107|RNST|50|RENASANT CORPORATAION|13.25
20091105|75971P101|RNWF|2435257|Renewal Fuels, Inc. Common Sto|.
20091105|759720105|RCG|215|RENN GLOBAL ENTREPRENEURS FD I|2.62
20091105|760112102|RTK|1094|RENTECH, INC|1.35
20091105|760174102|RENT|611|RENTRAK CORP|15.47
20091105|76026T205|REP|450|REPSOL YPF SA ADS(RP 1 CAP SH)|26.92
20091105|760276105|RJET|1139|REPUBLIC AWYS HLDGS INC|8.04
20091105|76028H100|RPRX|20664|REPROS THERAPEUTICS INC COM ST|0.98
20091105|760943100|RSCR|706|RES-CARE INC|11.28
20091105|760975102|RIMM|41550|RESEARCH IN MOTION LTD|57.61
20091105|761125103|RSERF|400|Reservoir Cap Corp Common shar|0.73
20091105|761152107|RMD|17|RESMED INC|49.35
20091105|76116A108|REN|200|RESOLUTE ENERGY CORPORATION CO|11.34
20091105|761195205|REXI|240|RESOURCE AMERICA INC CL-A|3.75
20091105|76120W302|RSO|438|RESOURCE CAPITAL CORP|4.87
20091105|76122Q105|RECN|28|RESOURCES CONNECTION INC|17.50
20091105|76123U105|RGDX|70|RESPONSE GENETICS, INC COMMON |1.40
20091105|76127U101|RTH|658|RETAIL HOLDRS TRUST (HOLDRS) 1|90.95
20091105|76131N101|NAQ|218|RETAIL OPPORTUNITY INVESTMENTS|10.50
20091105|761396209|RWK|390|REVENUESHARES MID CAP FUND ETF|21.87
20091105|761396506|RWW|320|REVENUESHARES FINANCIAL SECTOR|27.38
20091105|761396704|RWV|1800|REVENUESHARES NAVALLIER OVERAL|28.88
20091105|761525609|REV|37949|REVLON INC CL A COMMON|10.57
20091105|761557206|DINE|132|REWARDS NETWORK INC COM STK|10.74
20091105|761565100|REXX|1725|REX ENERGY CORP COM STK (DE)|8.30
20091105|761655406|REXMY|27|REXAM PLC ADR - NEW|23.19
20091105|761713106|RAI|7|REYNOLDS AMERICAN INC (HOLDING|48.10
20091105|76547T106|RIC|2769|RICHMONT MINES INC.|3.63
20091105|765641303|RICK|167|RICK'S CABARET INT'L INC|7.34
20091105|765658307|RICOY|100|RICOH LTD (NEW) ADR|67.34
20091105|765907100|RDLYF|2900|RIDLEY INC.|7.38
20091105|766559603|RIGL|200|RIGEL PHARMACEUTICALS INC NEW |7.10
20091105|766883102|RINO|17647|RINO International Corporation|22.47
20091105|766910103|RIOCF|322|RIOCAN REAL ESTATE TRUST UT|17.00
20091105|767204100|RTP|407|RIO TINTO PLC ADS (4 ORD SHS) |187.22
20091105|767271109|RVEP|539|RIO VISTA ENERGY PARTNERS L.P.|0.55
20091105|767735103|RMG|188|RISKMETRICS GROUP INC COM STK |14.10
20091105|767744105|RBA|860|RITCHIE BROS.AUCTIONEERS INC|23.61
20091105|767754104|RAD|582|RITE AID CORP|1.32
20091105|768573107|RVBD|2111|RIVERBED TECHNOLOGY, INC COM|20.81
20091105|769667106|BDF|1431|RIVUS BOND FUND COM|16.21
20091105|76970B101|RAP|16|RMR ASIA PACIFIC REAL ESTATE F|18.11
20091105|770196103|RBN|2042|ROBBINS & MEYERS,INC|23.15
20091105|770323103|RHI|50|ROBERT HALF INTERNATIONAL INC |23.47
20091105|771074309|RVSIQ|7854|ROBOTIC VISION SYSTEMS INC NEW|.
20091105|771195104|RHHBY|43|ROCHE HLDG LTD SPONS ADR|39.30
20091105|771497104|ROCM|96|ROCHESTER MEDICAL CORP|10.13
20091105|772739207|RKT|209|ROCK-TENN COMPANY CL-A|47.02
20091105|77316P101|ROFO|100|ROCKFORD CORPORATION|0.40
20091105|773903109|ROK|423|ROCKWELL AUTOMATION INC.|42.05
20091105|77434W103|RDIAF|17500|ROCKWELL DIAMONDS INC ORD SHS |0.06
20091105|774341101|COL|643|ROCKWELL COLLINS, INC.|49.63
20091105|774374102|RMTI|579|ROCKWELL MEDICAL TECHNOLGS INC|6.24
20091105|774515100|RCKY|68|ROCKY BRANDS INC COM STK|9.10
20091105|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091105|775109200|RCI|23205|ROGERS COMMUNICATIONS INC CL-B|30.17
20091105|775133101|ROG|961|ROGERS CORPORATION|28.51
20091105|775376106|ROHCY|176|Rohm Co Ltd Unsponsored ADR (J|33.59
20091105|775711104|ROL|475|ROLLINS INC|18.18
20091105|775781206|RYCEY|133|ROLLS ROYCE GROUP PLC SPONS AD|37.81
20091105|77587P103|ROME|100|ROME BANCORP, INC. NEW|8.54
20091105|775903206|RTRAF|12881|ROMARCO MINERALS INC NEW|1.30
20091105|77633T109|RNNM|33161|Ronn Motor Company Common Stoc|0.18
20091105|777780107|RST|291|ROSETTA STONE INC COM STK (DE)|19.94
20091105|778296103|ROST|532|ROSS STORES INC|44.88
20091105|778434209|RSRZY|730|ROSSI RESIDENCEIAL S.A. ADR|3.65
20091105|778529107|ROS|267|ROSTELEKOM;ADR EA REP 6 RUB LE|39.09
20091105|77866T107|ROBK|34952|Rotate Black Inc Common Stock |0.42
20091105|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091105|779382100|RDC|864|ROWAN COMPANIES INC|24.68
20091105|780013108|RMKMF|2000|ROXMARK MINES LTD|0.17
20091105|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|1.10
20091105|780087102|RY|4737|ROYAL BANK OF CANADA|50.95
20091105|780097689|RBS|19328|ROYAL BK SCOTLAND GROUP PLC AD|11.88
20091105|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|9.69
20091105|780097739|RBSPRS|10|ROYAL BANK OF SCOTLAND GRP PLC|9.01
20091105|780097747|RBSPRR|4068|Royal Bank of Scotland Group P|8.70
20091105|780097754|RBSPRQ|13|ROYAL BANK OF SCOTLAND GP PLC |9.30
20091105|780097762|RBSPRP|396|Royal Bank of Scotland Group P|8.83
20091105|780097770|RBSPRN|55|ROYAL BK SCOTLAND GROUP PLC AD|8.99
20091105|780097788|RBSPRL|38|ROYAL BANK SCOTLAND GROUP PLC |11.00
20091105|780097796|RBSPRM|500|ROYAL BK SCOTLAND PLC SPONS AD|9.25
20091105|780097879|RBSPRH|750|ROYAL BK SCOTLAND PLC ADS - H |13.20
20091105|780249108|RDSMY|149922|ROYAL DSM NV SPONSORED ADR (NE|11.41
20091105|780259107|RDSB|67789|ROYAL DUTCH SHELL PLC ADS ( EA|57.76
20091105|780259206|RDSA|1532|ROYAL DUTCH SHELL PLC SPON ADR|59.37
20091105|78027P109|RYFL|2500|ROYAL FINL INC|2.40
20091105|780287108|RGLD|762|ROYAL GOLD INC|47.83
20091105|780641205|KKPNY|323|ROYAL KPN NV ADS (EA REPTG 1 O|18.14
20091105|78074G200|ROYL|2782|ROYALE ENERGY INC|2.35
20091105|780910402|RVTPRB|1120|ROYCE VALUE TR INC PFD STK|24.41
20091105|780911103|RBY|15447|RUBICON MENERALS CORP (F)|4.32
20091105|78112T107|RBCN|12900|RUBICON TECHNOLOGY INC COM STK|13.51
20091105|78116B102|RUBO|426|RUBIO'S RESTAURANTS INC|7.26
20091105|781182100|RT|724|RUBY TUESDAY INC (GA)|6.36
20091105|781270103|RTEC|1402|RUDOLPH TECHNOLOGIES INC|6.74
20091105|783332109|RUTH|300|RUTHS HOSPITALITY GROUP INC CO|2.95
20091105|783513104|RYAAY|12864|RYANAIR HOLDINGS PLC SPNS ADR |26.41
20091105|78355W106|RSP|20|RYDEX S & P EQUAL WEIGHT ETF|36.40
20091105|78355W403|RPG|15|RYDEX ETF TR RYDEX S&P 500 PUR|31.49
20091105|78355W601|RFG|565|RYDEX ETF TR RYDEX S&P MIDCAP |53.63
20091105|78355W635|RTW|2170|RYDEX INVERSE 2X S&P TECHNOLOG|22.20
20091105|78355W650|RFN|61228|RYDEX INVERSE 2X S&P FINANCIAL|6.36
20091105|78355W684|REA|2805|RYDEX 2X S&P ENERGY ETF|20.29
20091105|78355W726|RRY|625|RYDEX 2X RUSSELL 2000 ETF|27.29
20091105|78355W734|RMS|284|RYDEX ETF TR INVERSE S&P MIDCA|36.30
20091105|78355W759|RMM|75|RYDEX 2X S&P MIDCAP 400 ETF|32.51
20091105|78355W767|RSW|17292|RYDEX ETF TR INVERSE S&P 500 2|65.40
20091105|78355W783|RSU|4970|RYDEX 2X|28.75
20091105|78355W833|RGI|4|S&P EQUAL WEIGHT INDUSTRIAL RY|41.21
20091105|78355W866|RYE|8339|S&P EQUAL WEIGH ENERGY RYDEX E|48.61
20091105|78355W882|RCD|10|S&P EQUAL WEIGHT CONSUMER DISC|32.97
20091105|783764103|RYL|243|RYLAND GROUP INC|19.43
20091105|78381P109|BEP|162|S&P 500 COVERED CALL FUND INC |11.32
20091105|783859101|STBA|7120|S & T BANCORP INC|15.02
20091105|78403A106|SCOXQ|300|SCO GROUP INC (THE)|0.29
20091105|78403Y104|SARY|3|SA RECOVERY CORP COM STK (OK) |0.10
20091105|784117103|SEIC|1150|SEI INVESTMENTS CO|17.65
20091105|784305104|SJW|10|SJW CORP|21.62
20091105|78440P108|SKM|1639|SK TELECOM CO LTD ADS(RP1/9ORD|17.07
20091105|78440X408|SLGPRD|400|SL GREEN REALTY CORP 7.875% SE|21.50
20091105|78442P106|SLM|3519|SLM CORPORATION VOTING COM|9.76
20091105|78442P205|SLMPRA|800|SLM CORPORATION 6.97 CUM REDM |33.55
20091105|78442P304|JSM|1929|SLM CORP SR NT 12/15/2043|15.65
20091105|78453M208|FUEL|479|SMF ENERGY CORPORATION COMMON |1.65
20091105|78455R106|SVTMY|90|SM Investments Corporation Uns|33.00
20091105|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|13.00
20091105|78461U101|SORL|705|SORL AUTO PARTS INC|6.69
20091105|78461V109|SNRG|2176|SNRG CORPORATION|.
20091105|78462B102|SNSFF|779899|SNS Silver Corp Ordinary Share|0.16
20091105|78462F103|SPY|2447478|SPDR TR UNIT SER-1|104.91
20091105|78463V107|GLD|4942|SPDR GOLD TR, SPDR GOLD SHS|107.11
20091105|78463X103|FEU|73|SPDR DJ STOXX 50 ETF|35.17
20091105|78463X202|FEZ|25006|SPDR DJ EURO STOXX 50 ETF|40.27
20091105|78463X400|GXC|669|SPDR INDEX SHS FUND SPDR S&P C|70.99
20091105|78463X509|GMM|212|SPDR SER TR FDS SPDR S&P EMERG|60.30
20091105|78463X657|IPK|119|SPDR S&P INTERNATIONAL TECHNOL|23.29
20091105|78463X715|IPW|572|SPDR S&P INTERNATIONAL ENERGY |26.40
20091105|78463X723|IPS|154|SPDR S&P INTERNATIONAL CONSUME|27.20
20091105|78463X731|IPD|100|SPDR|24.02
20091105|78463X749|RWO|2012|SPDR DOW JONES GLOBAL REAL EST|30.29
20091105|78463X756|EWX|324886|SPDR S&P EMERGING MARKETS SMAL|44.26
20091105|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|26.64
20091105|78463X772|DWX|23215|SPDR INDEX SHS FDS S&P INTL DI|52.35
20091105|78463X798|BIK|829|SPDR S&P BRIC 40 ETF|24.51
20091105|78463X806|GAF|31|SPDR SER TR FDS SPDR S&P EMERG|58.04
20091105|78463X863|RWX|541|SPDR DOW JONES INTERNATIONAL R|35.18
20091105|78463X871|GWX|129393|SPDR INDEX SHS FD SPDR S&P INT|25.18
20091105|784635104|SPW|1886|SPX CORPORATION|55.23
20091105|78464A102|MTK|10787|SPDR MORGAN STANLEY TECHNOLOGY|52.12
20091105|78464A201|DSG|251|SPDR DOW JONES SMALL CAP GROWT|76.01
20091105|78464A292|PSK|1410|SPDR SER TR WELLS FARGO PFD ST|39.50
20091105|78464A300|DSV|6|SPDR DOW JONES SMALL CAP VALUE|51.24
20091105|78464A334|BWZ|18437|SPDR BARCLAYS SHORT TERM INTER|37.30
20091105|78464A359|CWB|143869|SPDR BARCLAYS CONVERTIBLE BOND|35.90
20091105|78464A367|LWC|13646|SPDR BARCLAYS CAPITAL LONG TER|36.55
20091105|78464A375|ITR|10596|SPDR BARCLAYS CAP INTERMEDIATE|31.95
20091105|78464A383|MBG|20|SPDR BARCLAYS MORTGAGE BACKED |26.70
20091105|78464A409|ELG|76|SPDR DOW JONES LARGE CAP GROWT|46.09
20091105|78464A417|JNK|200|SPDR BARCLAYS CAP HIGH YIELD B|37.72
20091105|78464A425|SHM|3101|SPDR BARCLAYS SHORT TERM MUN B|23.84
20091105|78464A441|CXA|6985|SPDR BARCLAYS CAP CALIF MUN BD|22.24
20091105|78464A458|TFI|20|SPDR BARCLAYS CAP MUN BD ETF|22.37
20091105|78464A508|ELV|1|SPDR DOW JONES LARGE CAP VALUE|55.27
20091105|78464A516|BWX|14573|SPDR BARCLAYS CAP INTL TREAS B|58.49
20091105|78464A607|RWR|1802|SPDR DOW JONES REIT ETF|43.24
20091105|78464A649|LAG|1586|SPDRS BARCLAYS CAP AGGREGATE B|55.73
20091105|78464A656|IPE|497|SPDR SER TR SPDR BARCLAYS CAP |51.28
20091105|78464A664|TLO|124|SPDR BARCLAYS CAP LONG TERM TR|54.57
20091105|78464A672|ITE|313|SPDR BARCLAYS CAP INTER TERM T|57.70
20091105|78464A680|BIL|591|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20091105|78464A706|DGT|108|SPDR DJ WILSHIRE REIT ETF|54.98
20091105|78464A714|XRT|1283395|SPDR SERIES TR SPDR S&P RETAIL|34.22
20091105|78464A722|XPH|50|SPDR SER TR SPDR S&P PHARMACEU|34.16
20091105|78464A730|XOP|142760|SPDR SER TR OIL & GAS EXPLORAT|39.44
20091105|78464A748|XES|1268|SPDR SER TR SPDR S&P OIL & GAS|27.98
20091105|78464A755|XME|671|SPDR SER TR SPDR S&P METALS & |44.10
20091105|78464A789|KIE|72234|SPDR KBW INSURANCE ETF|33.29
20091105|78464A797|KBE|4663|SPDR KBW BANK ETF|20.68
20091105|78464A839|EMV|2342|SPDR DOW JONES MID CAP VALUE E|42.70
20091105|78464A847|EMM|42|SPDR DOW JONES MID CAP ETF|44.21
20091105|78464A870|XBI|1265|SPDR SER TR SPDR S&P BIOTECH E|48.08
20091105|78464A888|XHB|119039|SPDR SERIES TR SPDR S&P HOMEBU|14.10
20091105|78464M106|SRSL|1567|SRS LABS INC|7.00
20091105|78464R105|SRX|7|SRA INTERNATIONAL INC CL-A|18.81
20091105|784774101|STEC|5647|STEC INC COM STK|14.14
20091105|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091105|784788200|GJD|100|SYNTHETIC FIXED-INCM SEC INC 6|14.88
20091105|78484R101|STWG|2250|S2C GLOBAL SYSTEMS, INC. (NV) |0.07
20091105|784933103|SGRP|91|SPAR GROUP INC|0.90
20091105|78505P100|SXCI|726|SXC HEALTH SOLUTIONS CORP COM |46.73
20091105|785246109|SGSVF|5000|SABINA GOLD & SILVER CORP ORDI|0.92
20091105|785688102|SBR|2600|SABINE ROYALTY TR UT BI|41.95
20091105|78572M105|SBMRY|171|SABMILLER PLC SPONSORED ADR|26.79
20091105|78647M106|ATA|481|SAFETY FIRST TR SER 2008-1 PRI|8.02
20091105|78647U207|AFO|484|SAFETY FIRST TR PRIN PROTECTED|9.60
20091105|78648T100|SAFT|100|SAFETY INS GROUP INC|34.02
20091105|78663S102|SGPYY|103|SAGE GROUP PLC UNSPONSORED ADR|14.54
20091105|78663T100|SGGDF|6209|SAGE GOLD INC (CANADA)|0.06
20091105|790148100|JOE|1527|ST.JOE COMPANY(THE)|25.02
20091105|792228108|SM|298|ST MARY LAND & EXPLORATION CO |33.42
20091105|79376W208|SAPMY|90|Saipem Spa San Donato Milanese|16.30
20091105|79377W108|SKS|2697|SAKS INCORPORATED|5.57
20091105|793838202|STDF|92696|Steadfast Holdings Group, Inc.|.
20091105|795226109|SAL|800|SALISBURY BANCORP INC(NEW)|24.10
20091105|79546E104|SBH|69|SALLY BEAUTY HLDGS INC|7.12
20091105|79588J102|SAXPY|178|Sampo OYJ Unsponsored ADR repr|12.00
20091105|795912104|SMXMF|4956|SAMEX MINNING CORP (F)|0.40
20091105|796043107|SSN|121379|Samson Oil & Gas Limited Spons|0.21
20091105|797440807|SDOGP|16|SAN DIEGO G&ELEC CO 4.60% PFD |13.65
20091105|79805E100|SJQU|6148|San Joaquin Bancorp (CA) Commo|0.03
20091105|798241105|SJT|215|SAN JUAN BASIN ROYALTY TR|18.54
20091105|799560107|SNWT|116969|SAN WEST, INC. COMMON STOCK (C|1.30
20091105|80004C101|SNDK|20630|SANDISK CORP|20.49
20091105|80007P307|SD|35|SANDRIDGE ENERGY, INC.|10.48
20091105|800363103|SASR|3537|SANDY SPRING BANCORP INC|10.03
20091105|800422107|JBSS|4319|SANFILIPPO (JOHN B) & SON INC |13.64
20091105|80105N105|SNY|69793|SANOFI-AVENTIS ADR|36.99
20091105|801077108|SNSR|58674|Sanswire Corporation Common St|0.10
20091105|80201E108|SFEG|23641|Santa Fe Gold Corporation Comm|1.30
20091105|802809103|SBP|52|SANTANDER BANCORP(HLDG CO)|11.37
20091105|80281R805|STDPRC|35|SANTANDER FIN PFD S A UNIPERSO|23.65
20091105|80281R888|STDPRB|1|SANTANDER FIN PREF SA UNIPERSO|17.73
20091105|802817304|SNTS|729|SANTARUS INC|3.25
20091105|803054204|SAP|19883|SAP AG ADS (EA REPSTG 1 COM SH|46.48
20091105|80306T109|FYR|2000|SAPPHIRE INDUSTRIALS CORP COM |10.01
20091105|803069202|SPP|666|SAPPI LTD ADS(RP 1 0RD SH)|3.66
20091105|803720101|SRSR|3000|Sarissa Resources Inc. Common |0.05
20091105|803866300|SSL|409|SASOL LTD SPONSORED ADR|38.17
20091105|804085207|DKL|927|SATURNS FORD MOTOR CO 2003-5 8|18.91
20091105|80410C208|MJV|248|MSDW STRUTED SATURNS 2002--4 C|24.87
20091105|80410E204|MJY|101|MSDW STRUCTURED ASSET CORP SAT|24.90
20091105|80410F201|HJE|60|SATURNS VERIZON GLB MS STRUCT |23.90
20091105|80410Y200|DKC|188|MSDW STRED ASSET SER 2002 6% C|22.09
20091105|80411A201|SSRAP|1|SATURNS SEARS ROEBUCK ACCEP CO|13.16
20091105|80411C207|DKM|181|MS STRUCTURED ASSET CP SATURNS|23.80
20091105|80411D106|DKP|513|SATURNS GOLDMAN SACHS GRP INC |21.36
20091105|80411E203|DKQ|100|SATURNS MS STRUCTURED ASSET CP|15.85
20091105|80411U207|HJG|543|SATURNS GOLDMAN SACHS GRP INC |20.65
20091105|80411Y209|HJJ|400|MS STRKD AST CORP SATURN SACHS|20.65
20091105|804111201|HJL|271|SATURNS SER 2004-6 6% DEFER CL|20.35
20091105|804112209|DKW|668|SATURNS GDMAN SACHS GRP INC BK|20.19
20091105|804113207|HJA|65|HERTZ CORP (THE) DEB BDK SER 2|21.99
20091105|804115202|DKR|1200|MS STRUCTURED ASSET CORP SATUR|22.44
20091105|80412A200|HJN|368|SATURNS GOLDMAN SACHS CAP I SE|20.86
20091105|804137107|SHS|11820|SAUER-DANFOSS INC|8.50
20091105|804395101|BFS|116|SAUL CENTERS INC|28.98
20091105|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|23.00
20091105|80517Q100|SVNT|13436|SAVIENT PHARMACEUTICALS INC|13.35
20091105|80534P200|SNVP|267|Savoy Energy Corporation Commo|0.11
20091105|80589M102|SCG|387|SCANA CORPORATION (NEW)|33.80
20091105|806037107|SCSC|1039|SCANSOURCE INC|24.85
20091105|806407102|HSIC|26682|SCHEIN (HENRY) INC|50.42
20091105|806857108|SLB|648|SCHLUMBERGER LTD|64.30
20091105|80687P106|SBGSY|4786|Schneider Electric Sa Unsponso|10.62
20091105|806882106|SCHN|492|SCHNITZER STEEL INDS INC CL-A |42.44
20091105|807066105|SCHL|206|SCHOLASTIC CORP|24.56
20091105|808513105|SCHW|7232|SCHWAB CHARLES CORP|16.94
20091105|80862K104|SCLN|1000|SCICLONE PHARMACEUTICALS INC|2.94
20091105|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091105|808760102|SCIL|5600|SCIENTIFIC LEARNING CORP|5.47
20091105|811065101|SNI|723|SCRIPPS NETWORKS INTERACTIVE I|38.61
20091105|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091105|81142N207|SGQZ|73|SEA STAR GROUP INC NEW COMMON |0.15
20091105|811543107|SEB|55|SEABOARD CORP MASS|1360.00
20091105|811656107|SBX|94|SEABRIGHT INSURANCE HOLDINGS, |11.14
20091105|811707306|SBCF|2493| SEACOAST BKG CORP FLA|1.47
20091105|811904101|CKH|136|SEACOR HOLDINGS INC|80.71
20091105|811916105|SA|216|SEABRIDGE GOLD INC|24.78
20091105|81201R107|HAWK|238|SEAHAWK DRILLING INC COM STK (|29.10
20091105|81211K100|SEE|1383|SEALED AIR CORP(NEW)|20.32
20091105|812139301|ZZ|44018|SEALY CORPORATION COM|2.76
20091105|812224202|SRCH|1419|SEARCHLIGHT MINERALS CORP NEW |1.30
20091105|812350106|SHLD|414952|SEARS HOLDINGS|68.12
20091105|813107109|SECVY|24|Seche Environnement SA Unspons|16.76
20091105|813113206|SOMLY|400|SECOM LTD ADR|92.07
20091105|81369Y100|XLB|793546|SELECT SECTOR SPDR FD-MATERIAL|29.90
20091105|81369Y209|XLV|506|SELECT SECTOR SPDR FUND-HEALTH|28.56
20091105|81369Y308|XLP|87880|CONSUMER STAPLES SECTOR SPDR|26.01
20091105|81369Y407|XLY|956642|SELECT SECTOR SPDR-CONSUMER DI|27.11
20091105|81369Y506|XLE|23402|ENERGY SECTOR SPDR|56.27
20091105|81369Y605|XLF|10555816|FINANCIAL SECTOR SPDR|14.03
20091105|81369Y704|XLI|10546|INDUSTRIAL SECTOR SPDR|25.98
20091105|81369Y803|XLK|71031|TECHNOLOGY SECTOR SPDR|20.77
20091105|81369Y886|XLU|109833|UTILITIES SECTOR SPDR|28.47
20091105|81371U104|SCTC|12202|SECURE TECHNOLOGIES GROUP, INC|.
20091105|81372L103|HLD|12600|SECURE AMER ACQUISITION CORP C|7.56
20091105|81372L111|HLDWS|89820|SECURE AMER ACQUISITION CORP W|0.29
20091105|81372Q102|SLGI|2500|SECURELOGIC CORP|0.19
20091105|814785309|SNFCA|465|SECURITY NATL FINL CRP-A-NEW- |3.67
20091105|815677109|SDNA|17313|SEDONA CORP PA.|0.09
20091105|815794102|SGAMY|20|SEGA SAMMY HLDGS INC SPONS ADR|3.44
20091105|81603X108|SEKEY|92|SEIKO EPSON CORP UNSPONSORED A|7.74
20091105|816078307|SKHSY|2690|SEKISUI HOUSE LTD SPONS ADR|8.79
20091105|81616X103|SCSS|669|SELECT COMFORT CORP|5.52
20091105|816300107|SIGI|112|SELECTIVE INSURANCE GROUP INC |15.26
20091105|816300305|SGZ|199|SELECTIVE INSURANCE GROUP, INC|20.18
20091105|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|23.28
20091105|816636203|SMH|24406|SEMICONDUCTOR HOLDERS TR DEP R|23.96
20091105|816909105|SMTL|5|SEMITOOL INC|7.01
20091105|816918205|SNTO|4270|SENTO CORPORATION NEW|0.05
20091105|817070501|SENEA|5|SENECA FOODS CORP CL-A|26.20
20091105|81721M109|SNH|3039|SENIOR HOUSING PROPS TST SBI|18.86
20091105|81725T100|SXT|68|SENSIENT TECHNOLOGIES CORP|25.08
20091105|817290109|SENI|1|SENTINEL SEC LIFE INS CO|34.00
20091105|817337405|SQNM|218395|SEQUENOM INC NEW|2.92
20091105|817565104|SCI|4680|SERVICE CORP INTL|6.89
20091105|817732100|SVT|77|SERVOTRONICS INCORPORATED|7.40
20091105|81783H105|SVNDY|13|Seven & I Holdings Co Ltd Unsp|44.27
20091105|818800104|SGSOY|3755|SGS SA ADR (SWITZERLAND)|13.54
20091105|81941Q203|SNDA|8390|SHANDA INTERACTIVE ENTERTAINME|49.33
20091105|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|139.35
20091105|82028K200|SJR|600|SHAW COMMS INC CL B NON-VT PRT|18.04
20091105|820280105|SHAW|466|SHAW GROUP INC. (THE)|26.04
20091105|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20091105|823213103|SDTH|100|ShengdaTech, Inc. Common Stock|6.10
20091105|824550206|SHNZY|500|SHIN CORP PUBLIC CO. LTD PLC S|3.08
20091105|824551105|SHECY|363|Shin-Etsu Chemical Co Ltd Unsp|52.80
20091105|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091105|824568109|BEST|534|SHINER INTERNATIONAL, INC. COM|1.66
20091105|824596100|SHG|586|SHINHAN FINL GRP CO LTD ADS(RE|78.48
20091105|82481R106|SHPGY|1084|SHIRE PLC AMERICAN DEPOSITARY |52.78
20091105|824841407|SSDOY|1053|SHISEIDO CO LTD SPON ADR|18.46
20091105|824889109|SCVL|300|SHOE CARNIVAL INC (IN)|14.90
20091105|82510E100|SRHGY|3051|Shoprite Holdings Ltd Ord Unsp|15.95
20091105|825549108|SHFL|741|SHUFFLE MASTER INC|7.97
20091105|82568P304|SFLY|800|SHUTTERFLY, INC|14.90
20091105|82631N104|SRAGF|32810|Sierra Geothermal Power Corp. |0.28
20091105|826516106|SWIR|786|SIERRA WIRELESS INC|8.83
20091105|826565103|SIGM|198|SIGMA DESIGNS INC|12.14
20091105|82669G104|SBNY|489|SIGNATURE BANK|30.71
20091105|826917106|SIGA|2682|SIGA TECHNOLOGIES INC|6.61
20091105|827048109|SLGN|320|SILGAN HOLDINGS INC|54.97
20091105|82705T102|SIMG|235|SILICON IMAGE INC|2.11
20091105|827084864|SPIL|65|SILICONWARE PRECISON IND ADS|6.73
20091105|827692104|SDRG|1456|SILVER DRAGON RESOURCES INC.|0.38
20091105|827906207|SLGLF|196929|SILVERADO GOLD MINES LTD|0.02
20091105|828229104|SSEBF|69328|SILVER SPRUCE RES INC|0.06
20091105|828251108|SSBXQ|9300|SILVER STATE BANCORP|.
20091105|828336107|SLW|3873|SILVER WHEATON CORP|13.89
20091105|828395103|SVLF|100|SILVERLEAF RESORTS INC.|1.11
20091105|828806109|SPG|8035|SIMON PROPERTIES GROUP INC|67.56
20091105|828815100|SWWI|300|SIMON WORLDWIDE INC|0.21
20091105|829073105|SSD|8247|SIMPSON MANUFACTURING CO INC|23.93
20091105|82920N104|SMEV|33976|Simulated Environment Concepts|.
20091105|82929L109|SGF|68|SINGAPORE FUND INC|12.50
20091105|82929Y101|SGGKY|8|Singapore Tech Engineering Ltd|21.21
20091105|82930C106|SINGY|15|Singapore Airlines Ltd Unspons|19.49
20091105|82934H101|SNOFF|1128|SINA-FOREST CORP SUB VTG(F)|16.50
20091105|82935D109|SFSH|212|SINOFRESH HEALTHCARE INC|0.07
20091105|82935L101|SIHI|42639|SINOHUB, INC (DE)|4.85
20091105|82935T104|SGAS|264368|Sino Gas International Holding|0.75
20091105|82935V109|SINO|40|SINO-GLOBAL SHIPPING AMERICA.L|3.55
20091105|82989R103|SIVO|16500|SIVOO HOLDINGS, INC. COM STK|0.03
20091105|83001P109|SIXFQ|10000|SIX FLAGS INC|0.13
20091105|83001P505|SIXOQ|2372|SIX FLAGS (PIERS) PRF STK|0.75
20091105|830566105|SKX|3138|SKECHERS USA INC|22.27
20091105|830798401|SKNS|879|SKOLNIKS INC|.
20091105|83083D206|SKYI|1096|SKYE INTL INC NEW COM STK|0.15
20091105|83083F102|SKPI|13000|SKY PETROLEUM, INC.|0.27
20091105|830879102|SKYW|505|SKYWEST INC|14.01
20091105|830884201|SKBI|744|SKYSTAR BIO-PHARMACEUTICAL COM|17.55
20091105|830928107|SKIL|653|SKILLSOFT PLC ADR|9.44
20091105|83165P101|RCC|281|SMALL CAP PREMIUM & DIVDEND IN|10.64
20091105|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091105|83172F104|HEAT|1119|SmartHeat Inc. Common Stock|9.04
20091105|83175M205|SNN|781|SMITH & NEPHEW PLC ADS(NEW)(RP|44.59
20091105|831756101|SWHC|4833|SMITH & WESSON HLDG CORP|4.10
20091105|832110100|SII|385|SMITH INTERNATIONAL INC|28.55
20091105|832154108|SMSI|230|SMITH MICRO SOFTWARE INC|9.07
20091105|832162101|SMWPY|4|Smiths News Plc Unsponsored AD|39.37
20091105|832248108|SFD|56441|SMITHFIELD FOODS,INC|13.41
20091105|832449102|SMTB|694|SMITHTOWN BANCORP INC|8.25
20091105|832696405|SJM|930|J.M. SMUCKER CO (NEW)|52.04
20091105|832727200|SSCJQ|1|SMURFIT-STONE CONT CP PFD CONV|6.60
20091105|833031107|SNMRY|15|SNAM RETE GAS UNSPONSORED ADR |9.64
20091105|833034101|SNA|196|SNAP ON INCORPORATED (HOLDING)|37.41
20091105|83355K102|SOAN|2271|SO ACT NETWORK INC COM STK (DE|1.75
20091105|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.61
20091105|833626104|SMVI|200000|Social Media Ventures Inc Comm|0.01
20091105|833635105|SQM|50|SOCIEDAD QUIMICA Y M CHILE ADS|37.29
20091105|83364L109|SCGLY|404627|SOCIETE GENERALE FRANCE SP ADR|13.54
20091105|833792104|SDXAY|12|SODEXO AMERICAN DEPOSITARY SHS|59.40
20091105|83403H101|STWRY|1998|SOFTWARE AG SPONS ADR (GERMANY|23.05
20091105|83404B103|SWH|1003|SOFTWARE DEP (HOLDRS) TR 2040 |38.98
20091105|83408W103|SOHU|485|SOHU.COM INC|55.25
20091105|83412R108|SLNX|1385|Solanex Management Inc. Common|0.15
20091105|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091105|83414T102|SLND|3000|Solar Night Industries, Inc. C|.
20091105|83415U108|SOLF|555|SOLARFUN POWER HOLDINGS CO LTD|4.83
20091105|834156101|SOEN|3999|Solar Enertech Corp. Common St|0.26
20091105|83416J102|SLGE|169|SOLARGEN ENERGY INC COM STK (D|10.01
20091105|8342EP107|XPL|274|SOLITARIO EXPLORATION & ROYALT|2.08
20091105|83421A104|SLH|490|SOLERA HOLDINGS, INC. COM|35.78
20091105|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091105|834376147|SLIWW|8600|SOLUTIA INC WTS EXP 12/31/2013|0.51
20091105|834445405|SMTS|320|SOMANETICS CORP|13.79
20091105|834453102|SOMX|38246|SOMAXON PHARMACEUTICALS INC|2.00
20091105|83490A100|SOPW|179901|SOLAR POWER, INC. COM STK|1.39
20091105|83545G102|SAH|31|SONIC AUTOMOTIVE INC CL A|8.60
20091105|83545R108|SOFO|910|SONIC FOUNDRY INC|0.60
20091105|835451105|SONC|17|SONIC CORP|9.51
20091105|835460106|SNIC|750|SONIC SOLUTIONS|6.69
20091105|835592106|SBNK|77|SONOMA VALLEY BANCORP|8.49
20091105|835707100|SNYFY|29|Sony Financial Holdings Inc Un|28.78
20091105|835898107|BID|150|SOTHEBY'S COM|15.89
20091105|835916107|SONS|735|SONUS NETWORKS INC|1.94
20091105|83607W102|SHSO|633|Sound Health Solutions, Inc. C|0.02
20091105|83616T108|FIRE|90|SOURCEFIRE INC COM STK|20.26
20091105|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091105|837841105|TSFG|47|THE SOUTH FINANCIAL GROUP INC |0.65
20091105|838518108|SJI|116|SOUTH JERSEY INDS INC|34.86
20091105|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.04
20091105|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.40
20091105|842400509|SCEPRE|199|SOUTHERN CALIF ED 4.78% PFD|20.19
20091105|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|22.41
20091105|842587107|SO|605|SOUTHERN CO|31.19
20091105|842632101|SCMF|295|SOUTHERN COMMUNITY FINANCIAL C|2.20
20091105|84265V105|PCU|8235|SOUTHERN COPPER CORPORATION CO|33.04
20091105|844030106|SUG|100|SOUTHERN UNION CO|19.26
20091105|844030601|SUGPRC|2970|SOUTHERN UN CO NEW DEPOSIT SH |24.60
20091105|844649103|SOPK|370|SouthPeak Interactive Corporat|0.27
20091105|84470P109|SBSI|5251|SOUTHSIDE BANCSHARES INC|20.34
20091105|844741108|LUV|670|SOUTHWEST AIRLINES CO|8.20
20091105|84480C205|OKSBP|4561|SOUTHWEST CAP TR II GTD TR PFD|26.60
20091105|844891200|SWXPRB|100|SOUTHWEST GAS CAP II GTD TR PF|25.05
20091105|844895102|SWX|416|SOUTHWEST GAS CORP|25.15
20091105|845331107|SWWC|400|SOUTHWEST WATER CO|5.68
20091105|845905405|SOVPRC|29|SOVEREIGN BANCORP INC DEP SHS |24.60
20091105|84604V204|SOVPRB|550|SOVEREIGN CAP TR V CAP SECS|24.10
20091105|846048205|SNCTO|24|SOVEREIGN CAP TR IV CONTING CO|31.00
20091105|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091105|846396109|SPAN|500|SPAN AMER MEDICAL SYS INC|13.39
20091105|846425882|SBSA|900|SPANISH BROADCASTING SYS INC A|0.74
20091105|84649R101|SPSNQ|693|SPANSION INC CL A|0.20
20091105|846819100|SPAR|22308|SPARTAN MTRS INC|5.00
20091105|846822104|SPTN|819|SPARTAN STORES INC|14.06
20091105|847220209|SEH|1300|SPARTECH CORP|9.78
20091105|84756N109|SEP|200|SPECTRA ENERGY PARTNERS, LP CO|26.05
20091105|84763A108|SPPI|126886|SPECTRUM PARMACEUTICALS INC|4.54
20091105|847723202|SPDE|490|SPEEDUS CORP COM STK|3.88
20091105|84842R106|SPEX|1060|SPHERIX INCORPORATED|1.70
20091105|84844T100|SPKL|15750|Spicy Pickle Franchising, Inc.|0.15
20091105|848565107|SPIR|400|SPIRE CORP|4.75
20091105|848574109|SPR|196|SPIRIT AEROSYSTEMS HLDGS INC C|16.63
20091105|849115100|SPOF|1343|SPOOFEM COM INC COM STK NEW (O|0.02
20091105|84916A104|RBI|40|SPORT SUPPLY GROUP, INC|10.22
20091105|849163308|SPCHB|240|SPORT CHALET, INC. CLASS B|3.39
20091105|84920F115|HMRWS|10|SPORTS PPTYS ACQUISITION CORP |0.19
20091105|849415203|SPRD|200|SPREADTRUM COMMUNICATIONS INC |5.39
20091105|84951L106|SCRK|7000|Spring Creek Capital Corp. Com|1.68
20091105|852061100|S|47831|SPRINT NEXTEL CORPORATION|2.91
20091105|85207D103|SCPZF|1755|SPROTT RESOURCE CORP ORD SHS (|3.83
20091105|85228F202|SBSW|5000|St. Bernard Software, Inc. Com|0.20
20091105|85231M103|STJO|100|ST. JOSEPH INC|0.65
20091105|852312305|STAA|599|STAAR SURGICAL CO|3.81
20091105|85254C305|SSI|185|STAGE STORES INC|11.77
20091105|852685205|SIDGQ|1|STAMFORD INDUSTRIAL GROUP, INC|0.08
20091105|852891100|SFG|260|STANCORP FINL GRP|36.04
20091105|853118107|SBGOY|8773|STANDARD BANK GROUP, LTD. UNSP|24.40
20091105|853666105|SMP|100761|STANDARD MTR PRODS INC|8.38
20091105|85375C101|SPF|2092|STANDARD PACIFIC CORP|3.45
20091105|854114204|SDSR|645|Standard Silver Corp New Commo|0.53
20091105|854305208|STLY|6200|STANLEY FURNITURE INC|7.44
20091105|854532108|SXE|37|STANLEY INC COM|28.79
20091105|854616109|SWK|10373|STANLEY WORKS|48.45
20091105|85511P107|STDL|300|STAR DOLPHIN INC|.
20091105|85517P101|STSI|55029|STAR SCIENTIFIC INC|0.82
20091105|855244109|SBUX|28718|STARBUCKS CORPORATION|19.21
20091105|85528P108|STAR|5182|STARENT NETWORKS CORP COM STK |33.80
20091105|85569C107|SRT|415|STARTEK INC.|6.01
20091105|855707105|STFC|97|STATE AUTO FINANCIAL CORP|15.74
20091105|85590A401|HOT|66|STARWOOD HOTELS & RESORTS WORL|29.74
20091105|855906103|STHK|1250|STARTECH ENVIRONMENTAL CORP|0.22
20091105|857477103|STT|4366|STATE STREET CORP|40.64
20091105|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091105|85771P102|STO|13071|STATOIL ASA ADS (1 ORD)|24.08
20091105|85787P203|SMBS|37|STEALTH MEDIALABS, INC.|1.05
20091105|857873103|SNS|1262|THE STEAK N SHAKE CO.|11.54
20091105|85815M107|SCLD|475|STEELCLOUD INC|0.29
20091105|858155203|SCS|620|STEELCASE INC CL A|5.77
20091105|858375108|SMRT|704|STEIN MART INC|9.53
20091105|85846Q101|SNHFY|200|Steinhoff International Holdin|12.40
20091105|85856G100|STEL|85|STELLARONE CORPORATION COM|10.40
20091105|85856T201|STLXF|10000|STELLAR PACIFIC VENTURES INC (|0.08
20091105|85857A102|SCII|34481|STEM CELL THERAPY INTL INC|0.15
20091105|85857T101|STEN|3050|STEN CORPORATION|0.08
20091105|858907108|SBIB|2878|STERLING BANCSHARES INC|5.06
20091105|85915B100|STBK|949|STERLING BANKS INC COM STK (NJ|1.20
20091105|85915Q206|SBIBN|128|STERLING BANCSHARES CAP TR III|22.08
20091105|859152100|STE|427|STERIS CORP|33.00
20091105|85916J102|STXS|10|STEREOTAXIS, INC|3.80
20091105|859319105|STSA|427917|STERLING FINL CORP (WA)|0.77
20091105|859410102|SRLMQ|500|STERLING MNG CO|0.16
20091105|859737207|SLT|47384|STERLITE INDUSTRIES (INDIA) LT|16.63
20091105|859843104|SSNOF|55143|STETSON OIL AND GAS LTD ORD SH|0.06
20091105|860326107|SSFN|1042|STEWARDSHIP FINL CORP|9.85
20091105|860370105|STEI|922|STEWART ENTERPRISES INC CL-A|4.39
20091105|860630102|SF|135|STIFEL FINANCIAL CORP|50.83
20091105|86074Q102|SWC|1725|STILLWATER MINING CO|6.71
20091105|861642106|SGY|1134|STONE ENERGY CORP|18.77
20091105|861811107|SGBK|144|STONEGATE BANK (FL) COM|12.70
20091105|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|13.05
20091105|86268X103|SGCA|1985|STRATEGIC AMERICAN OIL CORP CO|0.38
20091105|862685104|SSYS|500|STRATASYS INC|15.64
20091105|862700101|SDIX|225|STRATEGIC DIAGNOSTICS INC|1.65
20091105|86272T106|BEE|13996|STRATEGIC HOTELS & RESORTS, IN|1.68
20091105|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|7.80
20091105|86277F101|SOGFF|97400|STRATEGIC OIL & GAS (CANADA)|0.44
20091105|86277X102|SCCFF|59398|Strategic Resources Inc Common|0.05
20091105|862773108|SGCR|150|STRATEGIC RESOURCES LTD. COMMO|0.02
20091105|86310P207|GJF|4|SYNTHETIC FXD-INCM SEC INC 6.7|23.73
20091105|863101101|SRNW|9168|Stratos Renewables Corporation|0.10
20091105|86311Q204|GJH|513|STRUCTURED REPKG ASSET-BKD TR |8.20
20091105|86311T208|GJK|59|SYNTHETIC FXD-INCM SEC INC STR|23.70
20091105|863110201|GJB|120|STRATS TR BOEING SEC 2004-1 ST|23.36
20091105|863117206|GJV|206|SYNTHETIC FIXED INCOME SECURIT|20.56
20091105|863145108|STHG|20796062|Stratton Holdings Inc Common S|.
20091105|86323M100|SGS|2329|STREAM GLOBAL SERVICES INC COM|6.25
20091105|86323M209|SGSU|31|STREAM GLOBAL SERVICES, INC UN|6.95
20091105|86323X106|STRM|149|STREAMLINE HEALTH SOLUTIONS, I|2.36
20091105|863236105|STRA|1037|STRAYER EDUCATION INC|198.56
20091105|86332V208|SFOR|3252|Strikeforce Technologies, Inc.|0.10
20091105|86360Y207|HJT|1400|SATURNS CUMMINS ENG CO DEB BKD|24.67
20091105|863667101|SYK|22349|STRYKER CORP|46.73
20091105|864087101|STBI|3300|STURGIS BANCORP INC|7.40
20091105|864159108|RGR|286|STURM RUGER & CO INC|10.85
20091105|864482104|SPH|355|SUBURBAN PROPANE PARTNERS L.P.|43.52
20091105|864596101|SFSF|51|SUCCESSFACTORS INC COM STK (DE|15.02
20091105|864691100|SZEVY|78|SUEZ ENVIRONNEMENT CO SA ADR R|11.22
20091105|864739107|SUBK|363|SUFFOLK BANCORP|27.09
20091105|86562M100|SMFJY|265791|SUMITOMO MITSUI FINL GROUP INC|3.43
20091105|865621304|SMMLY|401|SUMITOMO METAL INDS LTD SP ADR|25.55
20091105|865646103|SUMR|1200|SUMMER INFANT INC COM STK|4.99
20091105|86606G101|SMMF|176|SUMMIT FINANCIAL GR INC|4.45
20091105|86606J105|SFNS|780|SUMMIT FINANCIAL SERVICES GROU|0.49
20091105|86663B102|SNBC|306|SUN BANCORP INC (N J)|3.74
20091105|86664A202|SAMB|8399|SUN AMERICAN BANCORP COM STK|0.24
20091105|86676H302|SUHJY|45|SUN HUNG KAI PPTY LTD SP ADR|14.90
20091105|866796105|SLF|1203|SUN LIFE FINANCIAL INC|28.18
20091105|86686U103|SNRV|253|SUN RIVER ENERGY INC COM STK|1.85
20091105|866942105|SNHY|6|SUN HYDRAULICS CORP|21.26
20091105|867038101|FGI|1|SUNAMERICA FOCUSED ALPHA LARGE|12.07
20091105|867224107|SU|279|SUNCOR ENERGY INC (NEW)|32.96
20091105|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091105|8676EP108|STKL|1202|SUNOPTA INC|3.68
20091105|86764L108|SXL|457|SUNOCO LOGISTICS PARTNERS L.P.|57.45
20091105|867652109|SPWRA|2781|SUNPOWER CORPORATION CL A|25.31
20091105|867652307|SPWRB|176|SUNPOWER CORP CL B COM STK|22.45
20091105|86768K106|SRZ|4288|SUNRISE SENIOR LIVING, INC. CO|4.11
20091105|86769Y105|SRTI|857|SUNRISE TELCOM INC|0.84
20091105|86770A104|SUNV|65580|SUNOVIA ENERGY TECHNOLOGIES, I|0.14
20091105|867885105|STIPRZ|365|SUNTRUST CAP IX 7.875% TR PFD |22.50
20091105|867892101|SHO|1841|SUNSTONE HOTEL INVESTORS INC|7.39
20091105|867892200|SHOPRA|20|SUNSTONE HOTEL INVESTORS, INC.|20.00
20091105|867914103|STI|4910|SUNTRUST BANKS INC|19.44
20091105|867914509|STIPRA|1198|SUNTRUST BANKS INC DEP SHS REP|16.74
20091105|867931305|SCON|1310|SUPERCONDUCTOR TECHS INC|2.84
20091105|86800C104|STP|33275|SUNTECH POWER HOLDINGS CO., LT|12.47
20091105|86800G105|SUWG|45|Sunway Global Inc.|3.50
20091105|86800Q103|SSIE|200|SunSi Energies Inc. Common Sto|1.01
20091105|868059106|SUPG|277|SUPERGEN INC|2.35
20091105|868157108|SPN|147|SUPERIOR ENERGY SVCS INC|22.54
20091105|868168105|SUP|1033|SUPERIOR INDUSTRIES INTL INC|13.39
20091105|86837X105|SWSI|3550|SUPERIOR WELL SERVICES, INC.|10.62
20091105|868536103|SVU|93|SUPERVALU INC|16.08
20091105|868607102|STS|67|SUPREME INDS INC CL-A|2.75
20091105|86866U105|SURC|49800|SURECARE INC|.
20091105|868861105|SGTPY|50|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.10
20091105|868861204|SGTZY|414|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.57
20091105|868873100|SRDX|1371|SURMODICS INC|25.04
20091105|869096107|SDSS|654|Suspect Detection Systems Inc.|0.15
20091105|869099101|SUSQ|900|SUSQUEHANNA BANCSHARES INC|5.36
20091105|869245100|SBBX|375|SUSSEX BANCORP|4.12
20091105|869324103|STGYF|2500|SUSTAINABLE ENERGY TECHS LTD|0.16
20091105|86944A105|SGMNF|44400|SUTTER GOLD MINING INC.|0.11
20091105|869542100|SUTU|8|SUTURA, INC.|.
20091105|869587402|SVCBY|3823|SVENSKA CELLULOSA B SPONS ADR |14.15
20091105|86959H201|SIVBO|2356|SVB CAP II GTD TR PFD SECS%|19.11
20091105|870297215|GRU|679|SWEDISH EXPT CR CORP ELEMENTS |5.57
20091105|870297306|RJN|1250|SWEDISH EXPT CR CORP ELEMENTS |6.47
20091105|870297405|RJZ|2166|SWEDISH EXPT CR CORP ELEMENTS |9.16
20091105|870297801|RJI|1500|SWEDISH EXPT CR CORP ELEMENTS |7.68
20091105|870309606|SWMAY|500|Swedish Match AB Frueher Svens|10.45
20091105|870794302|SWRAY|75|SWIRE PACIFIC LTD CL-A SP ADR |12.30
20091105|870887205|SWCEY|84374|SWISS REINSURANCE CO SP ADR|45.92
20091105|871043105|SDXC|5735|SWITCH & DATA FACILITIES COMPA|17.49
20091105|871105102|SWRF|2750|SWORDFISH FINANCIAL, INC. COMM|0.35
20091105|871130100|SY|596|SYBASE INC|39.38
20091105|871237103|SYKE|1344|SYKES ENTERPRISES INC|25.10
20091105|871503108|SYMC|1298|SYMANTEC CORP|17.24
20091105|871543104|SYMM|437|SYMMETRICOM INC|4.56
20091105|87155H102|SYMW|73300|Sympowerco Corporation Common |.
20091105|871551107|SYMS|87|SYMS CORP|6.85
20091105|871565107|SYNL|130|SYNALLOY CORP.|8.87
20091105|87157D109|SYNA|35169|SYNAPTICS INCORPORATED|23.94
20091105|87160A100|SYT|1667|SYNGENTA AG ADS (1/5 ORD)|48.89
20091105|871607107|SNPS|329|SYNOPSYS INC|22.55
20091105|87161C105|SNV|5394|SYNOVUS FINANCIAL CORP|1.99
20091105|87162E100|NZYM|394|SYNTHETECH INC|1.02
20091105|87162G105|SYNO|200|SYNOVIS LIFE TECHNOLOGIES INC |11.54
20091105|87162H103|SYNT|251|SYNTEL INC|36.75
20091105|87162W100|SNX|160|SYNNEX CORPORATION|25.22
20091105|871628103|SYMX|2806|SYNTHESIS ENERGY SYSTEMS, INC.|0.97
20091105|871630109|SYNM|1054|SYNTROLEUM CORP.|2.16
20091105|871655106|SYPR|591|SYPRIS SOLUTIONS INC (DE)|3.27
20091105|871829107|SYY|11699|SYSCO CORP|26.49
20091105|872012307|SSEV|2394|Systems Evolution, Inc. NEW Co|0.01
20091105|87216N205|TAYCP|200|TAYLOR CAPITAL TR I TR PFD SEC|15.56
20091105|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091105|872184106|TGLN|2196|TBC GLOBAL NEWS NETWORK INC CO|0.02
20091105|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091105|872275102|TCB|700|TCF FINANCIAL CORP|11.51
20091105|87233Q108|TCLP|500|TC PIPELINES LP UTS|38.25
20091105|872340104|TSI|3562|TCW STRATEGIC INCOME FUND, INC|4.70
20091105|872351408|TTDKY|2244|TDK CORP AMER DEP SH|55.83
20091105|87236Y108|AMTD|1800|TD AMERITRADE HOLDING CORPORAT|19.49
20091105|872375100|TE|4734|TECO ENERGY INC|14.52
20091105|87238A306|TDN|854|TDX INDEPENDENCE 2030 EXCHANGE|18.27
20091105|87238A405|TDV|951|TDX INDEPENDENCE 2040 EXCHANGE|17.41
20091105|87240R107|TFSL|2995|TFS FINANCIAL CORPORATION COM |11.45
20091105|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091105|872434105|THKLY|621|T H K Co Ltd Unsponsored ADR (|8.21
20091105|872443403|THQI|1126|THQ INC (DE)|5.02
20091105|872449103|TIBB|834|TIB FINANCIAL CORP|1.11
20091105|872540109|TJX|9664|TJX COMPANIES INC|38.30
20091105|872549100|TLCV|3373|TLC VISION CORPORATION|0.22
20091105|872589106|TMTP|176459|TMT Capital Corporation Common|.
20091105|87280R108|TYW|1570|TS&W/CLAYMORE TAX-ADVANTAGED B|9.28
20091105|872916101|TVINQ|13|T V I CORP (NEW)|.
20091105|872960109|TNS|663|TNS INC|25.29
20091105|87311L104|TWTC|800|TW TELECOM INC CL A COM|12.97
20091105|87311M102|TXCOQ|10284|TXCO RESOURCES INC COM STK (DE|0.46
20091105|87311R101|TXHG|2112|TX HOLDINGS, INC.|0.05
20091105|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091105|87356M108|TADF|122969|TACTICAL AIR DEFENSE SERVICES,|.
20091105|874028103|TAIT|298|TAITRON COMPONENTS INC CL A|1.45
20091105|874054109|TTWO|168|TAKE-TWO INTERACTIVE SOFTWARE |11.09
20091105|874060106|TKPHY|3600|Takeda Pharmaceutical Co Ltd A|19.93
20091105|874083108|TAL|300|TAL INTERNATIONAL GROUP, INC. |11.77
20091105|874161102|TLB|852|TALBOTS INC (THE)|8.49
20091105|87425E103|TLM|2316|TALISMAN ENERGY INC|16.89
20091105|87484D103|TAM|5014|TAM S.A. SPON ADR REPSTG ONE P|15.03
20091105|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091105|875465106|SKT|578|TANGER FACTORY OUTLET CENTERS |37.13
20091105|87600U104|TRE|114056|TANZANIAN ROYALTY EXPLORATION,|3.03
20091105|87611R306|TRGT|200|TARGACEPT INC COM STK|19.06
20091105|87611X105|NGLS|1656|TARGA RESOURCES PARTNERS LP CO|18.86
20091105|87612E106|TGT|349|TARGET CORPORATION|49.27
20091105|87612M306|TGEN|163|TARGETED GENETICS CORP COM STK|0.23
20091105|87651B104|TASR|76821|TASER INTERNATIONAL INC|3.97
20091105|876511106|TGB|17009|TASEKO MINES LTD|3.09
20091105|876564105|TCL|645|TATA COMMUNICATIONS LTD SPONSO|15.04
20091105|876568502|TTM|1015|TATA MOTORS LIMITED ADS|12.06
20091105|876664103|TCO|1506|TAUBMAN CENTERS INC|30.91
20091105|876664301|TCOPRG|227|TAUBMAN CENTERS, INC. PFRD SER|22.75
20091105|876851106|TAYC|2200|TAYLOR CAPITAL GROUP INC|5.70
20091105|878155100|TISI|121|TEAM INC|15.82
20091105|878293109|TO|828|TECH/OPS SEVCON INC|3.05
20091105|878379205|TCNH|11992|TECHNEST HOLDINGS INC. NEW|0.38
20091105|878409101|TCCO|500|TECHNICAL COMMUNICATIONS CRP|4.20
20091105|878546209|TKPPY|55|TECHNIP ADS (EA REPTG ONE ORD |67.04
20091105|878555101|TNL|136|TECHNITROL INC.|6.19
20091105|87874D101|TWLL|13|TECHWELL INC COM STK|9.68
20091105|878742204|TCK|1644|TECK RESOURCES LIMITED CLASS B|29.89
20091105|878895101|TECUB|97|TECUMSEH PRODUCTS CO CL-B|10.64
20091105|878919208|TEKC|4200|TEKNOWLEDGE CORP|0.04
20091105|879008209|TGAL|1627|TEGAL CORP NEW|1.58
20091105|879080109|TRC|716|TEJON RANCH CO|25.18
20091105|879100105|TKGL|213|TekeGldMpire, Inc. Common Stoc|0.52
20091105|879246106|TNE|13520|TELE NORTE LEST PRT ADS (1 PFD|20.15
20091105|87927Y102|TI|41641|TELECOM ITALIA SPA ADS (REP 10|16.42
20091105|879273209|TEO|72|TELECOM ARGENTINA ADS (EA REPT|17.35
20091105|879287308|TBH|106|TELECOMM BRAS-TELEBRS ADS(1DP |15.30
20091105|87929A102|TSP|955|TELECOMUNICACOED DE SAO PAULO |25.22
20091105|879369106|TFX|364|TELEFLEX INC|50.16
20091105|879378404|TAR|336|TELEFONICA DE ARGENTINA SA ADS|9.67
20091105|879382208|TEF|1283|TELEFONICA S.A.ADS(RP 3 SHS)|83.68
20091105|879403780|TMX|49|TELEFONOS DE MEX ADR(REP 20-L)|16.59
20091105|879433852|TDI|923|TELEPHONE AND DATA SYSTEMS INC|21.35
20091105|879433878|TDA|523|TELEPHONE & DATA 7.60% SR A|23.30
20091105|87944W105|TELNY|1551|TELENOR ASA|39.35
20091105|87953J102|TSTC|10157|TELESTONE TECHNOLOGIES CORP|8.87
20091105|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20091105|879604106|TKO|47461|TELKONET INC|0.31
20091105|879664100|TLAB|6520|TELLABS INC|6.01
20091105|87969N204|TLSYY|750|TELSTRA CRP LTD ADS(RP 5 ORD) |14.69
20091105|879690105|TII|10465|TELMEX INTERNACIONAL S A B DE |14.16
20091105|879690204|TIIA|6|TELMEX INTERNACIONAL S A B DE |14.01
20091105|879698306|TELT|8548|TELTRONICS INC|0.70
20091105|87971M202|TU|568|TELUS CORP NON-VOTING SHS|29.45
20091105|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20091105|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091105|879939106|TTEC|284|TELETECH HOLDINGS INC|18.94
20091105|88018T101|TDF|1955|TEMPLETON DRAGON FD INC|25.84
20091105|880191101|EMF|1|TEMPLETON EMERGING MKT FUND|17.47
20091105|880192109|TEI|13|TEMPLETON EMER MKTS INCM FD|13.80
20091105|880198106|GIM|3211|TEMPLETON GLOBAL INCOME FD|9.43
20091105|88022F105|TRF|925|TEMPLETON RUSSIA & EAST EURO F|18.19
20091105|88023U101|TPX|199|TEMPUR-PEDIC INTERANTIONAL INC|19.23
20091105|88031M109|TS|5270|TENARIS S.A. ADS (EA REPTG 2 O|39.38
20091105|88033G100|THC|1232|TENET HEALTHCARE CORPORATION|5.15
20091105|880349105|TEN|2390|TENNECO INC COM STK|14.28
20091105|880591300|TVC|69|TENNESSE VALLEY AUTH 98 6/1/28|25.60
20091105|880591409|TVE|734|TENNESSEE VALLEY AUT 05174|25.70
20091105|88076W103|TDC|566|TERADATA CORORATION DEL COM ST|29.03
20091105|880779103|TEX|2151|TEREX CORP|20.86
20091105|88078Q302|TEXG|19074|Terax Energy, Inc. New Common |0.08
20091105|880915103|TRA|532|TERRA INDUSTRIES INC|35.54
20091105|881448203|TMRK|665|TERREMARK WORLDWIDE, INC|6.20
20091105|88145X108|TBNK|778|TERRITORIAL BANCORP, IMC COM S|16.55
20091105|881451108|TSTR|1730|TERRESTAR CORPORATION COM STK |1.11
20091105|881575302|TSCDY|231|TESCO PLC SPONS ADR|20.34
20091105|881609101|TSO|6388|TESORO CORPORATION|14.25
20091105|88162F105|TTI|871|TETRA TECHNOLOGIES INC|9.34
20091105|88162H101|TEUTF|7000|TEUTON RES CORP (F)|0.18
20091105|881624209|TEVA|43662|TEVA PHARMACEUTCL INDS ADR|50.46
20091105|881628101|TEC|4568|TETON ENERGY CORPORATION|0.30
20091105|882491103|TXI|408|TEXAS INDUSTRIES INC|32.77
20091105|882508104|TXN|4403|TEXAS INSTRUMENTS|23.57
20091105|882681109|TXRH|100|TEXAS ROADHOUSE INC COM STK (D|10.78
20091105|882904105|TTF|993|THAI FUND INC|8.52
20091105|883203101|TXT|28071|TEXTRON INCORPORATED OF DEL|18.75
20091105|883219107|THLEY|541|THALES SPONS ADR|49.76
20091105|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.92
20091105|88334N101|TEVI|3581|The Estate Vault Inc Common St|0.02
20091105|88337K104|NCTY|1106|THE 9 LIMITED AMERICAN DEP SHR|8.11
20091105|883375107|TGX|1132|THERAGENICS CORP|1.44
20091105|88338H100|THTCF|200|THERATECHNOLOGIES INC SVC|2.62
20091105|88338P102|KGRI|781|THE KILEY GROUP INC COM STL (D|0.85
20091105|88338T104|THRX|646|THERAVANCE INC|13.76
20091105|883435307|THMD|878|THERMADYNE HLDGS CORP NEW|6.24
20091105|883556102|TMO|150|THERMO FISHER SCIENTIFIC INC. |44.06
20091105|88360H101|TTRIF|969931|THERMO TECH TECHNOLOGIES INC|.
20091105|884315102|TNB|350|THOMAS & BETTS CORPORATION|34.42
20091105|884768102|TC|689|Thompson Creek Metals Company |10.79
20091105|885160101|THO|692|THOR INDUSTRIES INC|28.59
20091105|885535104|COMS|2724|3COM CORP (DE)|5.25
20091105|88579F102|TDCP|37241|3DICON CORPORATION|.
20091105|88579Y101|MMM|143|3M COMPANY;COM USD0.01|74.07
20091105|88580F109|PAR|546|3PAR INC COM STK (DE)|9.35
20091105|885803205|THRR|4986|THRESHER INDS INC COM STK NEW |.
20091105|885807206|THLD|75|THRESHOLD PHARMACEUTICALS INC |2.65
20091105|886043108|THMG|72|THUNDER MOUNTAIN GOLD INC|0.20
20091105|88630M104|TPI|22088|TIANYIN PHARMACEUTICAL|3.50
20091105|88633P302|TKTM|545|TICKETMASTER ENTERTAINMENT COM|9.97
20091105|886423102|TDW|73|TIDEWATER(CITIZEN/NON CITIZEN)|42.99
20091105|886547108|TIF|3999|TIFFANY & CO|40.26
20091105|88673M201|TBLMY|9920|Tiger Brands Ltd Sponsored ADR|20.25
20091105|88706M103|THI|61654|TIM HORTONS INC COM, CANADA|28.18
20091105|88706P106|TSU|335|TIM PARTICIPACOES S.A. ADS (EA|24.52
20091105|887098101|TSBK|162|TIMBERLAND BANCORP INC|4.41
20091105|887100105|TBL|11100|TIMBERLAND CO CL-A (THE)|16.17
20091105|887133106|TLR|1544|TIMBERLINE RESOURCES CORPORATI|1.32
20091105|887317303|TWX|594|TIME WARNER INC NEW COM STK|30.10
20091105|887901106|TMIRF|40000|TIOMIN RESOURCES INC|0.02
20091105|88823T106|TXMC|1773|TIREX CORPORATION (THE)|.
20091105|88830M102|TWI|2287|TITAN INTL (ILLINOIS)INC.|8.13
20091105|88830R101|TITN|2165|TITAN MACHINERY INC. COMMON ST|10.57
20091105|888314101|TTNP|181|TITAN PHARMACEUTICAL INC|1.82
20091105|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.29
20091105|888733102|TIXC|200|TIX CORPORATION|3.35
20091105|889094108|TKOMY|41|Tokio Marine Holdings, Inc. Sp|25.44
20091105|889115101|TKGSY|148|Tokyo Gas Co Ltd Unsponsored A|39.43
20091105|889478103|TOL|33067|TOLL BROTHERS INC|17.91
20091105|889899100|TMBXF|14434|Tombstone Exploration Corporat|0.07
20091105|889905204|TMRAY|431|TOMRA SYS A/S SPONS ADR-NEW-|5.04
20091105|890030208|TKS|1599|TOMKINS PLC ADS(REP 4 ORD SHS)|11.08
20091105|890110109|TMP|708|TOMPKINS FINANCIAL CORPORATION|40.82
20091105|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.08
20091105|890880206|TRYIY|35|TORAY INDS ADR|57.60
20091105|891013104|TRU|196|TORCH ENERGY ROYALTY TRUST|5.56
20091105|89102W208|TMKPRA|508|TORCHMARK CAP TR III TR PFD SE|23.54
20091105|891027104|TMK|440|TORCHMARK CORP|40.42
20091105|891050106|TRGL|1883|TOREADOR RESOURCES CORP|8.81
20091105|891072100|TRMD|748|TORM A/S AMERICAN DEPOSITARY S|10.10
20091105|89108P108|TOGI|5000|TORNADO GOLD INTERNATIONAL COR|0.01
20091105|891160509|TD|3345|TORONTO-DOMINION BANK (THE)|59.19
20091105|89147L100|TYG|1827|TORTOISE ENERGY INFRASTRUCTURE|27.45
20091105|89147X104|TPZ|5553|TORTOISE PWR AND ENERGY INFRAS|19.25
20091105|891493306|TOSYY|95|Toshiba Corp Unsponsored ADR (|33.63
20091105|89151E109|TOT|41746|TOTAL S.A. ADS (REPTSG ONE ORD|61.51
20091105|891709107|TOBC|500|TOWER BANCORP INC|21.30
20091105|891906109|TSS|1393|TOTAL SYSTEM SERVICES INC|16.22
20091105|892000100|TWER|1235|Towerstream Corporation Common|1.57
20091105|89214A102|CLUB|17900|TOWN SPORTS INTERNATIONAL HOLD|2.58
20091105|89214P109|TOWN|3654|TOWNE BANK (VA)|11.12
20091105|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.44
20091105|892331307|TM|477|TOYOTA MOTOR CRP SPONSORED ADR|79.46
20091105|892652108|TSHO|2594|TRADESHOW MARKETING CO LTD|0.51
20091105|892782103|TRBR|381|TRAILER BRIDGE INC|4.40
20091105|89336Q100|TWMC|1000|TRANS WORLD ENTERTAINMENT CORP|1.39
20091105|89346D107|TAC|833|TRANSALTA CORP CANADA (F)|19.11
20091105|893506105|TAI|1992|TRANSAMERICA INCOME SHS INC|19.75
20091105|89352U100|TNSX|199|TRANSAX INTL LTD|.
20091105|893521104|TRH|201|TRANSATLANTIC HOLDINGS INC|51.71
20091105|893529107|TRNS|196|TRANSCAT INC|5.36
20091105|89353D107|TRP|164|TRANSCANADA CORPORATION(HOLDIN|30.81
20091105|893641100|TDG|22|TRANSDIGM GROUP INCORPORATED C|40.12
20091105|89366H103|TFIFF|6|TransForce Income Fund Common |6.85
20091105|893662106|TGA|6692|TRANSGLOBE ENERGY CORP|4.00
20091105|89376N108|TMYEQ|17924|TRANSMERIDIAN EXPLORATION INC |0.01
20091105|893782102|TRNT|200|TRANSNET CORP|0.30
20091105|89385X105|TSON|552|TRANS1 INC COM|3.80
20091105|893870204|TGS|2000|TRANSPORT GAS DE SUR ADS(RP5 B|2.89
20091105|89417E109|TRV|14523|TRAVELERS COMPANIES, INC. (THE|50.16
20091105|894174101|TA|300|TRAVELCENTERS OF AMERICA LLC|5.16
20091105|89421Q106|TZOO|4815|TRAVELZOO INC|14.12
20091105|894637107|TRSU|100|TREASURE STATE BANK (MT) COM S|3.25
20091105|89469A104|THS|825|TREEHOUSE FOODS, INC. COM STK |36.34
20091105|89472N119|TGYWS|200|TREMISIS ENERGY ACQUISITION CO|0.17
20091105|89485P101|TRDX|12389|TREND EXPLORATION INC COM STK |0.10
20091105|89486M206|TMICY|8|TREND MICRO INC SPONS ADR-NEW |35.46
20091105|89486Y101|TRET|9001|TREND TECHNOLOGY CORPORATION C|1.57
20091105|89531P105|TWP|1381|TREX CO INC|16.78
20091105|895436103|TY|1|TRI CONTINENTAL CORPORATION|10.74
20091105|89546P108|TYFG|4|TRI COUNTY FINANCIAL GROUP INC|74.00
20091105|895735108|TIV|37138|TRI-VALLEY CORP|2.38
20091105|895919108|TRID|4020|TRIDENT MICROSYSTEMS INC|1.94
20091105|895925105|TGIC|607|TRIAD GUARANTY INC|0.83
20091105|89600B102|TPLM|22500|TRIANGLE PETROLEUM CORP|0.09
20091105|896106200|TRMA|2994|TRICO MARINE SERVICES INC NEW |6.21
20091105|896239100|TRMB|87|TRIMBLE NAVIGATION LTD|21.78
20091105|89628E104|TSL|16755|TRINA SOLAR LIMITED ADS (EA RE|36.48
20091105|896522109|TRN|379|TRINITY INDUSTRIES|17.62
20091105|896712205|TRT|100|TRIO-TECH INTL|2.34
20091105|896749108|GTS|51|TRIPLE-S MANAGEMENT CORPORATIO|14.76
20091105|89677C207|TTDZ|133|TRITON DISTR SYS INC NEW COM S|0.20
20091105|89678C206|TICJ|5|Tritent International Corp NEW|.
20091105|896818101|TGI|1321|TRIUMPH GROUP, INC.|48.70
20091105|897051207|TRXBQ|10|TRONOX INCORPORATED CL B COM|0.40
20091105|897067104|TRSI|3900|TROPHY RESOURCES INC COMM STK |.
20091105|89784N104|TRLG|1316|TRUE RELIGION APPAREL INC|20.07
20091105|89785X101|TBI|1425|TRUEBLUE, INC.|11.95
20091105|89816T103|TRMPQ|6445|TRUMP ENTERTAINMENT RESORTS IN|0.10
20091105|89826S202|TZF|18|BEAR STEARNS (TRUCS) SERIES 20|25.66
20091105|89826W104|TZK|309|BEAR STRNS DEP 7.70% SR 2002 C|18.00
20091105|898349105|TRST|1951|TRUSTCO BK CORP N Y|5.71
20091105|898402102|TRMK|13|TRUSTMARK CORP|18.31
20091105|898529102|TSGTY|624|TSINGTAO BREWERY CO LTD ADR|43.23
20091105|899035505|TUES|2513|TUESDAY MORNING CORPORATION|3.20
20091105|899039101|TUFC|1|TUFCO INTL INC|0.01
20091105|899415103|TUWLY|137|TULLOW OIL PLC ADR|200.59
20091105|899688204|TMBLQ|20354|TUMBLEWEED INC NEW|0.02
20091105|900111204|TKC|693|TURKCELL ILETISIM HIZMETLERI A|17.29
20091105|900145103|TKF|950|TURKISH INVESTMENT FUND|12.05
20091105|900150103|THBIY|159|Turkiye Halk Bankasi A.S. Halk|12.73
20091105|900382102|TVOG|7561|TURNER VALLEY OIL & GAS INC|.
20091105|901109108|TPC|311|TUTOR PERINI CORPORATION COM S|18.29
20091105|901476101|TWIN|124|TWIN DISC.INCORPORATED|9.63
20091105|902165109|TYHJF|50000|TYHEE DEVELOPMENT CORP|0.14
20091105|902494103|TSN|18545|TYSON FOODS INC CL A|12.49
20091105|90262T308|UCBH|322351|UCBH HOLDINGS INC|0.88
20091105|90263W201|UBSPRD|72|UBS PFD FUNDING TST IV TST PFD|13.50
20091105|902633304|UCIA|45|UCI MEDICAL AFFILATES INC|1.63
20091105|902641679|DJCI|149|THE UBS AG BRCH E-TRACS LNK DO|25.64
20091105|902641778|UCI|202|E-TRACS UBS BLOOMBERG CMCI ETN|19.18
20091105|902641786|PTM|562|UBS AG E-TRACS UBS LONG PLATIN|16.40
20091105|902641794|USV|259|E-TRACS UBS BLOOMBERG CMCI SIL|25.38
20091105|902653104|UDR|2396|UDR INC COM|14.16
20091105|902653401|UDRPRG|252|UDR Inc Preferred Series G|21.14
20091105|902748102|UIL|139|UIL HOLDINGS|25.57
20091105|902952100|GROW|240|US GLOBAL INVESTORS INC CL-A|9.26
20091105|902973304|USB|13632|U.S.BANCORP (NEW)|23.07
20091105|902973882|USBPRL|455|US Bancorp Del Depositary Shs |26.80
20091105|902988104|BUGS|201032|U.S. MICROBICS INC|.
20091105|903002103|UMH|100|UMH PROPERTIES, INC.|7.43
20091105|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |206.00
20091105|90328M107|USNA|81|USANA HEALTH SCIENCES INC|29.27
20091105|903293405|USG|688|USG CORP (NEW)|13.31
20091105|903300200|USBPRJ|222|USB CAP XI GTD TR PFD SECS|22.52
20091105|903301208|USBPRF|787|USB CAP VII GTD TR PFD SECURIT|20.70
20091105|903304202|USBPRE|38686|USB CAP VI GTD TR PFD|20.77
20091105|903305209|USBPRK|3586|USB CAP XII GTD TR PFD SECS|21.96
20091105|903307205|USBPRG|175|USB CAP VIII TR PFD SECS|21.75
20091105|90333E108|USU|14724|USEC INC|3.72
20091105|90337L108|USPH|873|U.S.PHYSICAL THERAPY INC|14.82
20091105|90341G103|USMO|532|USA MOBILITY, INC.|10.70
20091105|90341W108|LCC|14560|US AIRWAYS GROUP INC.|2.92
20091105|903417103|USSPQ|279567|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091105|90342S106|USEI|57500|US Energy Initiatives Corporat|.
20091105|90342T203|USFM|5861|US FARMS, INC. NEW COMMON STOC|0.04
20091105|90348R102|UBSFY|2061|Ubi Soft Entertainment Sa Unsp|3.16
20091105|90384S303|ULTA|2817|ULTA SALON, COSMETICS & FRAGRA|15.96
20091105|90385D107|ULTI|562|ULTIMATE SOFTWARE GROUP INC|26.69
20091105|90385N105|UEI|200|ULTIMATE ESCAPES INC COM STK (|7.56
20091105|90385N113|UEIWS|2200|ULTIMATE ESCAPES INC WT EXP 10|0.29
20091105|90385W204|USPS|235|ULTIMATE SPORTS INC COM STK|0.22
20091105|903870103|UEHPY|31|Ultra Electronics Holdings Plc|10.85
20091105|903899102|ULBI|1031|ULTRALIFE CORPORATION COM|4.15
20091105|903914109|UPL|968|ULTRA PETROLEUM CORP|47.35
20091105|90400P101|UGP|1166|ULTRAPAR PARTICIPACOES SA ADS |46.89
20091105|90403R104|UDHC|46046|Ulysses Diversified Holding Co|0.02
20091105|904034105|UTEK|101|ULTRATECH INC|12.70
20091105|90420U106|UMNG|107312|UMining Resources Inc. Common |0.01
20091105|904214103|UMPQ|882|UMPQUA HOLDINGS CORP|9.60
20091105|904296100|UNEFF|2945|UNBRIDLED ENERGY CORPORATION C|0.09
20091105|904311107|UA|2167|UNDER ARMOUR INC CL A|26.65
20091105|904622305|UNCO|1|Unico, Incorporated (AZ) New C|.
20091105|904753100|UGNE|3075|UNIGENE LABS INC|1.20
20091105|904907201|UVICF|1744|UNILENS VISION INC(F)|3.24
20091105|90653P105|UDRL|200|UNION DRILLING INC|7.03
20091105|90653R101|UDHI|1354|UNION DENTAL HOLDINGS INC|.
20091105|906548300|UELMO|19|UNION ELECTRIC CO $3.70 PFD|63.22
20091105|907818108|UNP|696|UNION PACIFIC CORPORATION|59.15
20091105|909214306|UIS|10308|UNISYS CORP;COM NEW USD0.01|29.34
20091105|909839102|UCFC|259|UNITED COMMUNITY FINANCIAL CP |1.55
20091105|90984P105|UCBI|2085|UNITED COMMUNITY BANKS INC|3.93
20091105|909907107|UBSI|6275|UNITED BANKCHARES INC(W VA)|17.02
20091105|909911109|UBCP|345|UNITED BANCORP INC (OH)|7.21
20091105|910571108|UG|629|UNITED GUARDIAN|9.68
20091105|910710110|UIHCW|280|United Insurance Holdings Corp|0.10
20091105|910873405|UMC|7386|UNITED MICROELECTRONICS CORP A|3.34
20091105|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091105|911163103|UNFI|486|UNITED NATURAL FOODS INC|24.39
20091105|911271302|UOVEY|73|UNITED OVERSEAS BANK SPONS ADR|25.33
20091105|911312106|UPS|730|UNITED PARCEL SERVICE,INC.CL B|53.50
20091105|911360113|URXWS|500|UNITED REFINING ENERGY CORP WT|0.57
20091105|91137R105|URHG|3000|UNITED RESOURCES HOLDINGS GROU|0.06
20091105|911460103|UBFO|7586|UNITED SECURITY BANCSHARES|4.51
20091105|91154T109|USAU|29076|USA Uranium Corp. Common Stock|0.02
20091105|911684108|USM|172|UNITED STATES CELLULAR CORP|37.85
20091105|911684306|UZV|13|UNITED STATES CELLULAR CORP SR|23.26
20091105|911805109|USEG|310|U S ENERGY CORP|6.02
20091105|911922102|USLM|157|UNITED ST LIME & MINERALS INC |34.77
20091105|91201T102|UGA|219140|UNITED STATES GASOLINE FUND LP|36.75
20091105|912023207|UXG|455|U S GOLD CORP|2.88
20091105|912318102|UNG|25200|UNITED STATES NATURAL GAS FUND|9.78
20091105|91232N108|USO|40869|UNITED STATES OIL FUND, LP|40.99
20091105|91288V103|USL|2000|UNITED STATES 12 MONTH OIL FUN|41.50
20091105|912909108|X|27715|UNITED STATES STEEL CP|35.55
20091105|91307C102|UTHR|665|UNITED THERAPEUTICS CORP|42.63
20091105|913106100|UTRM|2130|UNITED TREATMENT CTRS INC COM |0.07
20091105|91311E102|UUGRY|60061|United Utilities Group Plc Spo|14.58
20091105|913201109|UWBK|2377|UNITED WESTERN BANCORP INC COM|3.50
20091105|91324P102|UNH|163|UNITEDHEALTH GROUP INC|27.87
20091105|913259107|UTL|400|UNITIL CORP|19.90
20091105|913275103|UTR|770|UNITRIN INC|20.59
20091105|91335U108|UNVC|250|UNIVEC INC|.
20091105|91337M104|UBRG|400|Universal Bioenergy Inc Common|0.11
20091105|913377107|UAM|500|UNIVERSAL AMERICAN CORP|9.69
20091105|913393104|UCMT|1000|UNIVERSAL CAPITAL MANAGEMENT I|0.40
20091105|913456109|UVV|554|UNIVERSAL CORP (HOLDING CO)|41.27
20091105|913459202|UNDT|7500|Universal Detection Technology|.
20091105|91347P105|PANL|767|UNIVERSAL DISPLAY CORP|10.77
20091105|913543104|UFPI|4303|UNIVERSAL FOREST PRODUCTS INC |36.52
20091105|91359E105|UHT|669|UNIVERSAL HEALTH RLTY TR SBI|30.95
20091105|91388Q202|UTA|724|Universal Travel Group New Com|10.39
20091105|913903100|UHS|52|UNIVERSAL HEALTH SVCS CL-B|56.86
20091105|913915104|UTI|209|UNIVERSAL TECHNICAL INSTITUTE |17.79
20091105|915271100|UVSP|1|UNIVEST CORP OF PA|17.72
20091105|91529Y106|UNM|2995|UNUM GROUP COM STK|19.18
20091105|916741101|UPSN|4584|UPSNAP INC|.
20091105|91688R108|URG|29162|Ur Energy Inc Common Shares (C|0.84
20091105|916887102|UVYZY|621|URALSVYASINFORM ADR|4.56
20091105|916896103|UEC|5074|URANIUM ENERGY CORP|2.82
20091105|916901507|URRE|325|Uranium Resources, Inc. New Co|1.01
20091105|91701P105|SXRZF|2135|URANIUM ONE INC ORD SHS (CANAD|2.95
20091105|917047102|URBN|748|URBAN OUTFITTERS INC|32.38
20091105|917264103|URGP|8130|URIGEN PHARMACEUTICALS, INC. C|0.07
20091105|917286205|UBA|68|URSTADT BIDDLE PROPS INC CL A |14.41
20091105|917286502|UBPPRD|212|URSTADT BIDDLE PROPERTIES INC |20.72
20091105|91729G301|UDW|100|US DATAWORKS, INC (NEW)|0.25
20091105|91731L207|USBPRI|200|USB Cap X Preferred Stock|22.44
20091105|917488108|UTMD|71|UTAH MEDICAL PRODUCTS INC|29.25
20091105|91759P106|UTK|749|UTEK CORPORATION|4.00
20091105|918019100|UTH|3338|UTILITIES HOLDRS TST|90.74
20091105|918076100|UTSI|60|UTSARCOM INC|1.72
20091105|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091105|91821K101|VCGH|100|VCG HOLDING CORP|1.99
20091105|918284100|VSEC|1200|V S E CORP|43.30
20091105|91829A105|VOIS|171000|VOIS INC. COMMON STOCK (DE)|.
20091105|91851C201|EGY|2965|VAALCO ENERGY INC (NEW)|4.58
20091105|91879Q109|MTN|4|VAIL RESORTS INC|34.76
20091105|918866104|VCI|2021|VALASSIS COMMUNICATIONS INC|17.09
20091105|918905100|VHI|100|VALHI INC|9.52
20091105|918914102|VLNC|6796|VALENCE TECHNOLOGY INC|1.16
20091105|919067108|VTIFF|15000|VALDOR TECHNOLOGY INTERNATIONA|0.22
20091105|91911X104|VRX|1682|VALEANT PHARMACEUTICALS INTL|31.20
20091105|91912C208|CJA|141|VALE CAP LTD GTE NT SR RIO 12/|51.36
20091105|91912E105|VALE|104|VALE S A ADR (REPSTG 1 COM SHR|26.85
20091105|91912E204|VALEP|25462|VALE S A ADR (REPSTG 1 CL A PF|23.98
20091105|91915P107|VLDI|25000|VALIDIAN CORPORATION|0.04
20091105|919513101|VCBC|11500|VALLEY CMNTY BK PLEASANTON CAL|5.30
20091105|919794107|VLY|6896|VALLEY NATIONAL BANCORP|12.93
20091105|920253101|VMI|1082|VALMONT INDS INC|74.57
20091105|920256203|VLEN|27|VALOR ENERGY CORP NEW COMMON S|0.16
20091105|92046N102|VCLK|600|VALUECLICK INC|9.84
20091105|920913506|VLT|430|VAN KAMPEN HIGH INCOME TR II N|13.53
20091105|920919107|VKQ|10723|VAN KAMPEN CAP MUNI TST|12.88
20091105|920923109|VOQ|662|VAN KAMP CAP(OH)QLT MUNI TST|14.30
20091105|920928108|VIM|6263|VAN KAMP CAP TR-INSD MUNIS|12.61
20091105|920929106|VGM|196|VAN KAMP CAP TST INVT GRD MNI |13.48
20091105|920931102|VTN|5590|VAN KP CAP TST INV GRD NY MNI |14.05
20091105|920933108|VTJ|117|VAN KP CAP TST INV GRD NJ MNI |15.75
20091105|920935103|VMO|6200|VAN KP CAP MUNI OPP TST|13.26
20091105|920955101|VBF|1100|VAN KAMPEN CAPITAL BD FD|18.47
20091105|920961109|VVR|8350|VAN KP CP SR INCM TST|4.02
20091105|92112B107|VCV|7510|VAN KP CAP(CA)VAL MNI INCM TST|12.04
20091105|92112K107|VKI|2506|VAN KP CAP ADV MNI INCM TST II|11.25
20091105|92112M103|VKL|7455|VAN KP CAP SEL SECTR MNI TST|10.78
20091105|92112R102|VMV|386|VAN KP CAP MA VAL MNI INCM TST|12.33
20091105|92112T108|VPV|654|VAN KP CAP(PA)VAL MNI INCM TST|12.36
20091105|921166104|VTA|200|VAN KAMPEN DYNAMIC CR OPPORTUN|10.69
20091105|921564100|VIT|545|VANCEINFO TECHNOLOGIES INC ADR|16.39
20091105|921659108|VNDA|665|VANDA PHARMACEUTICALS INC COM |9.88
20091105|921908844|VIG|1969|VANGUARD DIVIDEND APPRECIATION|44.57
20091105|921910709|EDV|14138|VANGUARD EXTENDED DURATION TRE|95.40
20091105|921937793|BLV|1064|VANGUARD BD INDEX FD INC LONG |77.10
20091105|921937819|BIV|102578|VANGUARD BD INDEX FD INC INTER|79.93
20091105|921937827|BSV|292411|VANGUARD BD INDEX FD INC SHORT|79.85
20091105|921937835|BND|593|VANGUARD BD INDEX FD INC TOTAL|78.99
20091105|921943858|VEA|5623|VANGUARD TX MANAGED VANGUARD E|34.07
20091105|921946406|VYM|27542|VANGUARD WHITEHALL FDS (VANGUA|35.85
20091105|92202C106|VNGRF|10381|VANGOLD RESOURCES LTD|0.21
20091105|92204A207|VDC|6329|VANGUARD CONSUMER STAPLES ETF |65.27
20091105|92204A306|VDE|126|VANGUARD ENERGY ETF|82.79
20091105|92204A405|VFH|217|VANGUARD FINANCIAL ETF|28.07
20091105|92204A504|VHT|988|VANGUARD HEALTH CARE ETF|50.69
20091105|92204A603|VIS|466|VANGUARD INDUSTRIAL ETF|48.18
20091105|92204A702|VGT|2987|VANGUARD INFORMATION TECHNOLOG|49.82
20091105|92204A801|VAW|285|VANGUARD MATERIALS ETF|61.47
20091105|92204A876|VPU|48|VANGUARD UTILITIES ETF|59.67
20091105|922042742|VT|240|VANGUARD TOTAL WORLD STK INDEX|41.53
20091105|922042775|VEU|1031|VANGUARD FTSE ALL- WORLD EX-US|42.75
20091105|922042858|VWO|2856|VANGUARD EMERGING MARKETS ETF |38.92
20091105|922042866|VPL|180|VANGUARD PACIFIC ETF|51.14
20091105|922042874|VGK|1784|VANGUARD EUROPEAN ETF|49.36
20091105|92220P105|VAR|2127|VARIAN MEDICAL SYSTEMS INC|42.71
20091105|922207105|VSEA|270|VARIAM SEMICONDUCTOR EQUIP INC|28.56
20091105|92237U105|VSTFF|10950|VAST EXPLORATION INC. (CANADA)|0.52
20091105|922390208|VXGN|2200|VAXGEN INC|0.52
20091105|92240G101|VVC|1865|VECTREN CORPORATION|22.26
20091105|922603204|VCOR|19124|VENCOR INTL INC|.
20091105|92275P307|VQ|857|VENOCO INC COM|13.07
20091105|92276F100|VTR|424|VENTAS INC|39.07
20091105|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.00
20091105|922908512|VOE|808|VANGUARD MID-CAP VALUE INDEX F|40.98
20091105|922908538|VOT|755|VANGUARD MID-CAP GROWTH INDEX |44.36
20091105|922908553|VNQ|9430|VANGUARD REIT ETF|39.31
20091105|922908595|VBK|918|VANGUARD SMALL-CAP GROWTH ETF |54.10
20091105|922908629|VO|518|VANGUARD MID-CAP ETF|55.10
20091105|922908637|VV|308|VANGUARD LARGE-CAP ETF|47.61
20091105|922908736|VUG|767|VANGUARD GROWTH ETF|49.30
20091105|922908744|VTV|443|VANGUARD VALUE ETF|45.27
20091105|922908769|VTI|200|VANGUARD TOTAL STOCK MARKET ET|52.78
20091105|92334N103|VE|7511|VEOLIA ENVIRONNEMENT|32.86
20091105|923359103|VRAZ|592|VERAZ NETWORKS, INC|0.98
20091105|92336G106|VSUNQ|5000|VERASUN ENERGY CORPORATION COM|.
20091105|92340P209|VRNM|672|VERENIUM CORP COM STK (US)|3.42
20091105|923401103|VRNXF|7000|VERENEX ENERGY INC|6.41
20091105|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091105|92342V105|CHIP|3280|VERICHIP CORPORATION COM|1.37
20091105|92343E102|VRSN|16842|VERISIGN INC|23.18
20091105|92343V104|VZ|622|VERIZON COMMUNICATIONS|29.10
20091105|92345Y106|VRSK|806|VERISK ANALYTICS INC CL A|26.96
20091105|92346H102|VSMR|1568|VERIFY SMART CORP. COMMON STOC|0.81
20091105|923728109|VETMF|2961|VERMILION ENERGY TRUST UTS|27.65
20091105|92407M206|VRMLQ|4170|VERMILLION INC (DE)|14.90
20091105|924237100|VPS|1395|VERMONT PURE HOLDINGS (NEW)|0.66
20091105|924914104|VRCC|10112|Vertical Communications, Inc. |0.01
20091105|925297103|VSR|292|VERSAR INC.|3.78
20091105|92531L108|VRS|89231|VERSO PAPER CORP COM STK (DE) |2.62
20091105|92532F100|VRTX|895|VERTEX PHARMACEUTICALS INC|36.89
20091105|92532R203|VCSY|10238|VERTICAL COMPUTER SYS INC-NEW-|0.03
20091105|925330102|VTPK|5000|Vertigo Theme Parks Inc. Commo|0.03
20091105|92534K107|VTNR|8|Vertex Energy, Inc|1.35
20091105|925458101|VWDRY|141|VESTAS WIND SYSTEMS AS AMER DE|24.15
20091105|925490104|VRTA|1038|VESTIN REALTY MORTGAGE I INC C|1.20
20091105|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091105|92553P102|VIA|15474|VIACOM INC CLASS A COM NEW|30.44
20091105|92553P201|VIAB|19|VIACOM INC CLASS B COM NEW|28.74
20091105|92553P300|VNV|2057|VIACOM INC NEW SR NT 6.850% 12|23.29
20091105|92554T103|VIAP|2728|VIA PHARMACEUTICALS INC COM ST|0.40
20091105|925602104|VICL|270|VICAL INC|2.95
20091105|92581N103|VCRT|2394|VICOR TECHNOLOGIES INC NEW COM|0.75
20091105|925815102|VICR|68|VICOR CORP|7.72
20091105|92625W101|VITFF|51|Victoria Gold Corp Ordinary Sh|0.66
20091105|92658Y206|VCTY|4000|VIDEOLOCITY INTERNATIONAL INC-|.
20091105|92685Q200|VKNG|5000|VIKING SYSTEMS, INC. NEW COMMO|0.18
20091105|927191106|VCO|130|VINA CONCHA Y TORO ADR (EA REP|42.15
20091105|927320101|VCISY|4950|VINCI SA ADR (FRANCE)|13.53
20091105|927426106|VNBCQ|348|VINEYARD NATL BANCORP|0.03
20091105|92762V304|VPWI|1500|VIPER POWERSPORTS INC. NEW COM|1.40
20091105|927624502|VION|6683|VION PHARMACEUTICALS INC|0.64
20091105|92769L119|VMEDW|1386|VIRGIN MEDIA INC. SER A WTS|0.04
20091105|927926303|VGZ|900|VISTA GOLD CORPORATION NEW|2.72
20091105|92823T108|VHC|982|VirnetX Holding Corp Common St|1.95
20091105|92826B104|VRAD|2800|VIRTUAL RADIOLOGIC CORPORATION|13.43
20091105|92826C839|V|19034|VISA INC CLASS A COM|78.31
20091105|92826J107|VRED|55499|Virtual Ed Link Inc Common Sto|.
20091105|92827K103|VTSI|9680|VIRTRA SYSTEMS, INC.|0.10
20091105|92827P102|VRTU|93|VIRTUSA CORP COM STK (DE)|8.66
20091105|92829M107|VSYS|2000|VISCOUNT SYSTEMS INC|0.11
20091105|928298108|VSH|30|VISHAY INTERTECHNOLOGY INC|6.82
20091105|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091105|92833U103|VISN|1150|VISIONCHINA MEDIA INC SPONSORE|8.73
20091105|92835C101|VIIC|3811|VISION INDS CORP COM STK (FL) |0.49
20091105|928366103|VVIT|1647|VISTA INTERNATIONAL TECHNOLOGI|0.06
20091105|92839U107|VSTN|9|VISTEON CORPORATION|0.14
20091105|92846N104|VTAL|21|VITAL IMAGES INC-NEW|11.80
20091105|92847A200|VITC|70|VITACOST COM INC COM STK (DE) |8.81
20091105|92849E101|VSI|13200|VITAMIN SHOPPE INC COM STK (DE|18.95
20091105|928497106|VTSS|61682|VITESSE SEMICONDUCTOR CORP|0.20
20091105|928501303|VODG|1652|VITRO DIAGNOSTIC INC|0.15
20091105|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091105|92852T102|VIVDY|9682|Vivendi SA Sponsored ADR (Fran|28.20
20091105|92853R105|VVDL|6910|VIVID LEARNING SYSTEMS, INC.|0.17
20091105|92855S200|VIV|11875|VIVO PARTICIPACOES S A SPONS A|26.83
20091105|928551100|VVUS|12181|VIVUS INC|7.14
20091105|928563402|VMW|29334|VMWARE, INC. CL A COM STK|39.76
20091105|92857W209|VOD|45429|VODAFONE GROUP PLC (REPTSG 10 |22.40
20091105|928622109|VMII|884|VOICE MOBILITY INT'L INC|0.14
20091105|92864N101|VLCM|712|VOLCOM, INC.|16.08
20091105|928645100|VOLC|250|VOLCANO CORPORATION COM STK|14.58
20091105|928660109|VLGAY|428|VOLGATELECOM PUB JT STK CO SPO|3.90
20091105|928662303|VLKAY|273|VOLKSWAGEN A G ADR (SPONS)|31.84
20091105|928662402|VLKPY|1112|VOLKSWAGEN AG SPONS ADR REPSTG|20.03
20091105|928703107|VOL|455|VOLT INFORMATION SCIENCES INC |7.90
20091105|92886T201|VG|527|VONAGE HOLDINGS CORP|1.37
20091105|928929108|VTKHY|54|V-TECH HOLDINGS LTD ADR|83.29
20091105|929042109|VNO|1055|VORNADO REALTY TRUST|60.29
20091105|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|19.97
20091105|929042877|VNOPRI|239|VORNADO REALTY TRUST PFD SERIE|19.86
20091105|929043602|VNOD|555|VORNADO REALTY LP 7.875% PUB I|24.10
20091105|92906P205|VCP|3223|VOTORANTIM CELULOSE|14.27
20091105|92908G104|VXEN|3310|VTEX ENERGY INC|0.01
20091105|92909L102|VBTC|7500|VUBOTICS INC.|.
20091105|92909W108|VOYT|600|Voyant International Corporati|.
20091105|929160109|VMC|4660|VULCAN MATERIALS COMPANY (HOLD|45.65
20091105|929212108|VUOC|74003|Vu1 Corporation Common Stock|0.49
20091105|92922P106|WTI|697|W&T OFFSHORE, INC.|11.85
20091105|92924F106|WGL|547|WGL HOLDINGS INC.|32.98
20091105|929251874|WHI|14070|W HOLDING COMPANY INC. (NEW)|13.49
20091105|929297109|WMS|109|WMS INDS INC|40.77
20091105|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091105|929328102|WSFS|306|WSFS FINL CORP|28.03
20091105|92933H101|WPPGY|493|WPP PLC ADR (JE)|45.32
20091105|92933J107|MRWSY|449513|WM Morrison Supermarkets Plc U|24.10
20091105|929360105|WWAG|13205|WWA GROUP INC|0.11
20091105|929566107|WNC|1447|WABASH NATIONAL CORP|1.84
20091105|929740108|WAB|203|WABTEC (COMMON)|37.91
20091105|92977V206|WNAPR|54|WACHOVIA PFD FUNDING CORP PERP|19.38
20091105|92978U207|WBPRB|12779|WACHOVIA CAP TR IV GTD TR PFD |20.78
20091105|92979K208|WBPRD|20|Wachovia Cap Tr X Tr Pfd Secur|24.73
20091105|930004205|WACLY|6|WACOAL|57.92
20091105|930059100|WDR|520|WADDELL & REED FINL INC CL A|28.71
20091105|93041P100|WGBS|47|WAFERGEN BIO-SYSTEMS, INC. COM|1.60
20091105|930705108|WAIN|60|WAINWRIGHT BK & TR CO (BOSTON)|6.52
20091105|93114W107|WMMVY|402|WAL-MART DE MEXICO S A B DE C |36.05
20091105|931142103|WMT|502|WAL-MART STORES INC|50.38
20091105|931422109|WAG|5777|WALGREEN COMPANY|39.48
20091105|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091105|938824109|WFSL|1137|WASHINGTON FEDERAL INC|17.09
20091105|939322103|WAMUQ|395746|WASHINGTON MUTUAL,INC|0.14
20091105|939640108|WPO|100|WASHINGTON POST CO CLB|428.90
20091105|939653101|WRE|1220|WASH REAL EST INV TST SBI|26.51
20091105|941022105|TWHR|4887|WASHTENAW GRP,INC (THE)|.
20091105|94106L109|WM|86940|WASTE MANAGEMENT INC(NEW)|30.66
20091105|941848103|WAT|127|WATERS CORP|57.28
20091105|941872103|WSCC|99|WATERSIDE CAPITAL CORP|0.40
20091105|942622101|WSOB|1|WATSCO INCORPORATED CL B|49.49
20091105|942622200|WSO|806|WATSCO INC|50.45
20091105|942749102|WTS|1|WATTS WATER TECHNOLOGIES INC C|28.33
20091105|943315101|WPP|800|WAUSAU PAPER CORP.|8.90
20091105|94733A104|WWWW|1008|WEB.COM GROUP INC COM STK|6.60
20091105|94762T107|WBDG|200|Webdigs, Inc. Common Stock|0.13
20091105|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|49.00
20091105|94770V102|WBMD|370|WEBMD HEALTH CORP COM STK RECL|35.60
20091105|94846M102|WZEN|467|WEBZEN INC|3.10
20091105|948741103|WRI|1406|WEINGARTEN RLTY INVS/SBI|18.26
20091105|948741608|WRIPRE|364|WEINGARTEN RLTY INVS DEP SHS R|19.77
20091105|948741848|WRD|402|WEINGARTEN REALTY INVESTORS NT|20.80
20091105|948741889|WRIPRF|677|WEINGARTEN RLTY INVS DEP SHS R|18.65
20091105|94973V107|WLP|4467|WELLPOINT HEALTH NETWORKS INC |49.95
20091105|949746101|WFC|55938|WELLS FARGO & CO(NEW)|26.82
20091105|949746804|WFCPRL|6|WELLS FARGO 7.5% NON CUMV PERP|875.00
20091105|94979B204|WPK|1614|WELLS FARGO CAP VII (TRUPS) 5.|20.13
20091105|94979D200|GWF|16629|WELLS FARGO CAP VIII 5.625% TS|19.71
20091105|94979P203|JWF|655|WELLS FARGO CAP IX TR ORIGINAT|19.44
20091105|94979S207|FWF|1685|WELLS FARGO CAP XI ENHANCED TR|21.24
20091105|949829204|WCO|69329|WELLS FARGO CAP XIV GTD ENHANC|26.38
20091105|94985V202|BWF|6951|WELLS FARGO & COMPANY ENHANCED|25.04
20091105|950678201|WNWG|3747766|WENTWORTH ENERGY INC NEW|.
20091105|950810101|WSBC|543|WESBANCO INC|12.86
20091105|950817106|WSC|53|WESCO FINANCIAL CORP|327.00
20091105|95082P105|WCC|481|WESCO INTERNATIONAL INC|26.31
20091105|952145100|WCBO|995|WEST COAST BANCORP (OR)|2.44
20091105|955306105|WST|142|WEST PHARMACEUTICAL SERV INC|36.66
20091105|95709T100|WR|9681|WESTAR ENERGY INC|19.05
20091105|957638109|WAL|820|WESTERN ALLIANCE BANCORPORATIO|3.95
20091105|95766E103|EMD|4|WESTERN ASSET EMERGING MKTS IN|11.99
20091105|95766J102|HIX|4040|WESTERN ASSET HIGH INCM FD II |8.58
20091105|95766K109|HIO|499|WESTERN ASSET HIGH INCM OPPORT|5.49
20091105|95766L107|MHY|5038|WESTERN ASSET MANAGED HIGH INC|5.44
20091105|95766M105|MMU|419|WESTERN ASSET MANAGED MUNI FD |12.11
20091105|95766N103|MHF|2636|WESTERN ASSET MUNI HIGH INCM F|7.35
20091105|95766P108|MNP|1076|WESTERN ASSET MUNI PARTNERS FD|13.27
20091105|95766Q106|WIA|1428|WESTERN ASSET/CLAYMORE INFLATI|12.40
20091105|95766R104|WIW|731|WESTERN ASSET/CLAYMORE INFLATI|12.01
20091105|95766T100|PAI|14743|WESTERN ASSET INCOME FUND|12.33
20091105|95766U107|IMF|1504|WESTERN ASSET INFLATION MTGMT |15.90
20091105|957664105|WEA|2853|WESTERN ASSET PREMIER BOND FD |12.68
20091105|957667108|GFY|7306|WESTERN ASSET VARIABLE RT STRA|13.80
20091105|95768A109|MTT|1463|WESTERN ASSET MUN DEFINED OPPO|20.69
20091105|95805Y102|WCPCF|128|WESTERN COPPER CORP COMMON NEW|2.04
20091105|958102105|WDC|211|WESTERN DIGITAL CORP|34.88
20091105|958254104|WES|200|WESTERN GAS PARTNERS, LP|18.01
20091105|958435109|SBI|2904|WESTERN INTER MUNI FD INC COM |8.94
20091105|959542200|WEST|709|Western Sizzlin Corporation Ne|14.20
20091105|959802109|WU|828|THE WESTERN UNION COMPANY|18.41
20091105|960878106|WLB|67856|WESTMORELAND COAL CO|6.52
20091105|960908309|WPRT|253|WESTPORT INNOVATIONS INC NEW O|10.03
20091105|961443108|WLBC|80|WESTERN LIBERTY BANCORP|7.80
20091105|962084109|WXIFF|11854|WEX PHARMACEUTICALS INC (CANAD|0.16
20091105|962166104|WY|643|WEYERHAEUSER COMPANY|36.55
20091105|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|10.89
20091105|963271200|WHLKY|65|Wheelock & Co Ltd Hkd .50 Ord |32.00
20091105|963320106|WHR|1152|WHIRLPOOL CORPORATION|71.91
20091105|963801105|WEDC|255|WHITE ELECTRONIC DESIGNS CORP |4.21
20091105|966387102|WLL|86450|WHITING PETROLEUM CORP|59.61
20091105|966387201|WLLPRA|42|WHITING PETROLEUM CORPORATION |157.10
20091105|966389108|WHX|90|WHITING USA TRUST I UNITS OF B|17.35
20091105|966612103|WTNY|1114|WHITNEY HOLDING CORP|8.01
20091105|966837106|WFMI|4442|WHOLE FOODS MKT INC|32.06
20091105|96684T206|WYDI|5402|Who's Your Daddy, Inc. New Com|0.09
20091105|967797101|GIW|380|WILBER CORP|6.79
20091105|968102103|WLDVF|2000|Wildcat Silver Corporation Ord|0.45
20091105|969136100|WVVI|159|WILLAMETTE VALLEY VINEYRDS INC|3.58
20091105|969457100|WMB|2831|WILLIAMS COMPANIES|19.23
20091105|969490101|CWEI|1074|WILLIAMS CLAYTON ENERGY INC|26.55
20091105|96950F104|WPZ|1279|WILLIAMS PARTNERS L.P. COM UTS|25.69
20091105|96950K103|WMZ|500|WILLIAMS PIPELINE PARTNERS L P|20.23
20091105|969904101|WSM|144|WILLIAMS-SONOMA INC|19.00
20091105|970646105|WLFC|300|WILLIS LEASE FINL CORP|12.17
20091105|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|9.65
20091105|971433107|WLMIY|452|Wilmar International Ltd Unspo|44.06
20091105|971807102|WL|1758|WILMINGTON TRUST CORP|11.94
20091105|97186T108|WIBC|48|WILSHIRE BANCORP INC|6.50
20091105|97263M109|WBD|800|WIMM-BILL-DANN FGOODS OJSC|69.33
20091105|97315W105|WWPW|8300|Wind Works Power Corp. Common |1.05
20091105|974242109|WLOL|400|Winland Online Shipping Holdin|3.50
20091105|974280307|WINN|1095|WINN-DIXIE STORES INC COM NEW |11.32
20091105|974637100|WGO|30449|WINNEBAGO INDS INC|11.24
20091105|97476P204|WWIN|940|WINNER MEDICAL GROUP INC.|5.10
20091105|975012105|WNBD|182568|Winning Brands Corporation Com|.
20091105|975361106|WIEC|1|WINSCON ELECTRONICS CO. LTD. C|0.90
20091105|97650W108|WTFC|2000|WINTRUST FINL CORP|26.39
20091105|97651M109|WIT|1174|WIPRO LIMITED ADS (1 EQTY SHS)|17.63
20091105|976843201|WIPSO|19|WISCONSIN PUB SVC 5% PFD|83.38
20091105|97717P104|WSDT|80|WISDOMTREE INVESTMENTS, INC.|2.05
20091105|97717W109|DTD|1694|WISDOMTREE TR TOTAL DIVIDEND F|39.17
20091105|97717W133|CEW|1341|WISDOMTREE DREYFUS EMERGING CU|21.90
20091105|97717W166|ICN|689|WISDOMTREE DREYFUS INDIA RUPEE|24.98
20091105|97717W182|CYB|362|WISDOMTREE DREYFUS CHINESE YUA|25.31
20091105|97717W216|BNZ|2086|WISDOMTREE DREYFUS NEW ZEALAND|25.29
20091105|97717W224|JYF|3|WISDOMTREE DREYFUS JAPANESE YE|28.89
20091105|97717W281|DGS|1010|WISDOMTREE EMERGING MARKETS SM|39.67
20091105|97717W307|DLN|188|WISDOMTREE TR LARGECAP DIVID F|39.33
20091105|97717W315|DEM|837|WISDOMTREE EMERG MKTS EQUITY I|46.68
20091105|97717W331|DRW|142|WISDOMTREE INTERNATONAL REAL E|28.32
20091105|97717W406|DTN|1|WISDOMTREE TR DIVID EX FINANCI|37.96
20091105|97717W422|EPI|771|WISDOMTREE TR INDIA EARNINGS F|19.74
20091105|97717W547|EZY|110|WISDOMTREE LARGECAP VALUE FUND|33.70
20091105|97717W554|EEZ|616|WISDOMTREE TR EARNINGS TOP 100|36.68
20091105|97717W570|EZM|129326|WISDOMTREE TR MIDCAP EARNINGS |39.68
20091105|97717W604|DES|173|WISDOMTREE TR SMALLCAP DIVID F|35.37
20091105|97717W661|DBT|326|WISDOMTREE TR INTL TECHNOLOGY |17.93
20091105|97717W679|DDI|5|WISDOMTREE TR INTL INDUSTRIAL |21.17
20091105|97717W687|DBR|55|WISDOMTREE TR INTL HEALTH CARE|23.07
20091105|97717W695|DRF|348|WISDOMTREE TR INTL FINANCIAL S|15.88
20091105|97717W703|DWM|92|WISDOMTREE TRUST DEFA FD|45.71
20091105|97717W711|DKA|315|WISDOMTREE TR INTL ENERGY SECT|25.50
20091105|97717W745|DGG|96|WISDOMTREE TR INTL COMMUNICATI|23.81
20091105|97717W752|DBN|295|WISDOMTREE TR INTL BASIC MATER|25.46
20091105|97717W760|DLS|324|WISDOMTREE TR INTL SMALL CAP D|44.86
20091105|97717W778|DIM|149|WISDOMTREE TR INTL MIDCAP DIVI|47.24
20091105|97717W786|DOO|148|WISDOMTREE TR INTL DIVID EX FI|41.96
20091105|97717W794|DOL|133|WISDOMTREE TR INTL LARGECAP DI|45.06
20091105|97717W802|DTH|2009|WISDOMTREE|42.45
20091105|97717W810|DNH|117238|WISDOMTREE PACIFIC EX-JAPAN EQ|54.03
20091105|97717W869|DFE|10780|WISDOMTREE TR EUROPE SMALLCAP |36.38
20091105|97717W877|DEW|70|WISDOMTREE GLOBAL EQUITY INCOM|39.83
20091105|97717W885|DEB|606|WISDOMTREE TRUST EUROPE TOTAL |43.74
20091105|977427103|WITM|23370|WITS BASIN PRECIOUS MINERALS I|0.08
20091105|978166106|WATG|1299|Wonder Auto Technology, Inc. C|11.98
20091105|980228308|WOPEY|132|WOODSIDE PETE LTD SPONS ADR|42.96
20091105|981063100|WF|518|WOORI FINANCE HOLDINGS CO LTD |40.22
20091105|981473101|WFSV|55000|WORLDWIDE FOOD SVCS INC COM ST|.
20091105|981475106|INT|2348|WORLD FUEL SERVICES CORP|51.66
20091105|981493109|WLSV|30000|WORLD LOGISTICS SERVICES INC C|.
20091105|98152C202|WVNTF|1102|WORLD VENTURES INC NEW|0.06
20091105|98157Y100|WMDL|23133|WORLDMODAL NETWORK SVCS INC|.
20091105|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.50
20091105|98161Q101|WYGPY|111|Worley Parsons Ltd Unsponsored|23.03
20091105|981811102|WOR|6989|WORTHINGTON IND'S, INC|11.27
20091105|981929201|WRGP|1|WORLD RACING GRP INC NEW|0.01
20091105|98211X106|WNDM|1399|Wound Management Technologies,|1.85
20091105|98233Q105|WXS|588|WRIGHT EXPRESS CORPORATION|28.78
20091105|982569105|WUHN|958|Wuhan General Group (China), I|2.00
20091105|98310W108|WYN|1897|WYNDHAM WORLDWIDE CORP COM|17.07
20091105|98370R106|XCASF|8500|X CAL RESOURCES LTD (F)|0.13
20091105|98385L102|XSNX|18449|XSUNX INC|0.18
20091105|98385X106|XTO|2265|XTO ENERGY INC.|42.07
20091105|98387T103|XAND|6|XANADOO CO CL A|795.00
20091105|983882309|XATA|50|XATA CORP-NEW-|2.82
20091105|98389B100|XEL|187|XCEL ENERGY INC|18.76
20091105|98389B704|XELPRG|45|XCEL ENERGY CUM PRF STK $4.56 |77.50
20091105|983895301|XKEMQ|5000|XECHEM INTL INC NEW|.
20091105|983919101|XLNX|411|XILINX INC|21.72
20091105|983982109|XSEL|854|XINHUA SPORTS & ENTMT LTD AM D|1.19
20091105|984007104|XEPRF|200|XEMPLAR ENERGY CORP (CANADA)|0.19
20091105|98401A106|XCHO|11366|XenaCare Holdings, Inc. Common|0.11
20091105|98411C100|XNPT|363|XENOPORT, INC.|15.94
20091105|984121103|XRX|6435|XEROX CORP;COM USD1|7.92
20091105|984126102|XONI|300|XONICS INX CL-A|.
20091105|98414Y109|XFN|2845|XFONE INC|0.88
20091105|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091105|98415N102|XMCP|5000|XIOM COPR COM|0.31
20091105|98417C104|XNCP|3|XINO CORP|0.01
20091105|98417K106|XOHO|540|XO Holdings, Inc. Common Stock|0.78
20091105|98417P105|XIN|732|XINYUAN REAL ESTATE CO., LTD A|4.42
20091105|98418C103|XTMM|3866|XTREME MOTORSPORTS INTERNATION|0.18
20091105|984238105|YMI|16559|YM BIOSCIENCES INC|1.27
20091105|984245100|YPF|383|YPF SOCIEDAD ANONIMA ADS|37.82
20091105|984249102|YRCW|2306946|YRC WORLDWIDE INC|1.24
20091105|984314104|YAVY|1475|YADKIN VALLEY FINANCIAL CORP|3.29
20091105|98433V102|YAHOY|1|Yahoo Japan Corp Unsponsored A|101.80
20091105|984332106|YHOO|3610|YAHOO INC|15.69
20091105|98462Y100|AUY|705|YAMANA GOLD INC|11.79
20091105|984846105|YZC|86509|YANZHOU COAL MNG CO LTD ADS RE|16.22
20091105|984851204|YARIY|150|YARA INTL ASA SPONS ADR (NORWA|34.33
20091105|985636109|YCKM|150000|Yellowcake Mining Inc. Common |0.05
20091105|98584B103|YGE|519978|YINGLI GREEN ENERGY HOLDING CO|11.85
20091105|98607B106|YONG|270537|YONGYE INTERNATIONAL, INC. COM|9.78
20091105|987413101|UBET|3010|YOU BET.COM INC|2.21
20091105|988432100|YUII|100|YUHE INTERNATIONAL, INC. COMMO|6.48
20091105|988480109|YGDC|3904|YUKON GOLD CORP, INC.|0.06
20091105|98849Q101|YNGFF|20800|YUKON-NEVADA GOLD CORP|0.28
20091105|988498101|YUM|809|YUM BRANDS, INC|33.79
20091105|98876R204|ZBB|800|ZBB ENERGY CORPORATION|1.01
20091105|98878T208|ZSTN|29469|ZST DIGITAL NETWORKS INC COM N|5.97
20091105|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091105|98884U108|ZAGG|11206|ZAGG INCORPORATED COM STK|5.06
20091105|988858106|ZLC|1575|ZALE CORPORATION|4.84
20091105|988924205|ZTHO|1|Z TRIM HLDGS Z TRIM HLDGS INC |0.61
20091105|98906R208|ZANE|1|ZANETT INC NEW COM STK|0.41
20091105|98912M201|ZAAP|43692|ZAP|0.24
20091105|989132105|ZARFF|500|ZARGON ENERGY TR UT|16.79
20091105|98950P108|ZHNE|3072|ZHONE TECH INC NEW|0.49
20091105|98952K107|HOGS|500|ZHONGPIN INC COM STK|13.78
20091105|989696109|ZN|14495|ZION OIL & GAS INC COM|6.87
20091105|989701107|ZION|6127|ZIONS BANCORP|13.65
20091105|989703202|ZBPRB|145|ZIONS CAP TR B CAP SECS %|20.40
20091105|98974P100|ZIXI|1802|ZIX CORPORATION|1.78
20091105|98974V107|ZIPR|1943|ZIP REALTY, INC|4.07
20091105|98975F101|ZRAN|97|ZORAN CORP|9.08
20091105|98975W104|ZOLT|1460|ZOLTEK COMPANIES INC|8.43
20091105|98976E301|ZOOM|9143|ZOOM TECHNOLOGIES INC NEW COM |5.42
20091105|98977K108|ZRSCF|5000|Zoloto Resources Ltd. Common S|0.03
20091105|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.31
20091105|989817101|ZUMZ|765|ZUMIEZ INC COM|13.46
20091105|98982M107|ZFSVY|8684|ZURICH FINANCIAL SVCS SPN ADR |23.32
20091105|989834106|ZF|1503|ZWEIG FUND INC|3.11
20091105|989837109|ZTR|3957|ZWEIG TOTAL RETURN FUND|3.72
20091105|989855101|ZIGO|175|ZYGO CORP|6.96
20091105|989872106|ZYTC|9757|Zyto Corporation|0.24
20091106|D1668R123|DAI|1|DAIMLER AG|48.55
20091106|D18190898|DB|1697|DEUTSCHE BANK AG NAMEN AKT|72.25
20091106|E8683R144|STDPRE|350|SANTANDER FIN PFD S.A. UNIPERS|27.50
20091106|G0114P100|AMLZF|300|AFRICAN MINERALS LIMITED ORDIN|6.07
20091106|G0129K104|AYR|175|AIRCASTLE LIMITED COM|8.83
20091106|G02602103|DOX|972|AMDOCS LTD ORD|26.74
20091106|G04136100|APWR|9702|A-POWER ENERGY GENERATION SYST|10.89
20091106|G0450A105|ACGL|1785|ARCH CAPITAL GROUP LTD|67.94
20091106|G0450A147|ARHPRA|194|ARCH CAPITAL GROUP LTD 8% PFD |24.44
20091106|G0538M105|CIO|632|ASIA SPECIAL SITUATION ACQUISI|9.86
20091106|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|20.70
20091106|G0585R106|AGO|635|ASSURED GUARNATY LTD|17.17
20091106|G06750106|AUTC|622|AUTOCHINA INTERNATIONAL LIMITE|26.90
20091106|G06750114|AUTCW|300|AUTOCHINA INTERNATIONAL LIMITE|15.00
20091106|G0692U208|AXSPRA|203|AXIS CAPITAL HOLDINGS, LTD PFD|21.52
20091106|G11152108|BNGOF|1945|BINGO.COM, LTD (ANGUILLA)|0.16
20091106|G1151C101|ACN|117850|ACCENTURE PLC CL-A ORDINARY SH|38.97
20091106|G16252101|BIP|587211|BROOKFIELD INFRASTRUCTURE PART|14.72
20091106|G16962105|BG|3088|BUNGE LIMITED|58.94
20091106|G16962204|BGEPF|28|Bunge Limited 4.875% Perpetual|83.25
20091106|G17580104|CLKTF|3000|CALCITECH LTD|0.08
20091106|G20045202|CETV|7806|CENTRAL EUROPEAN MEDIA ENTRP-A|26.89
20091106|G21082105|CYD|870|CHINA YUCHAI INTL LTD|11.85
20091106|G2110U109|CHNR|443|CHINA NATURAL RESOURCES, INC|11.00
20091106|G21176105|CABL|602013|CHINA CABLECOM HOLDINGS, LTD. |0.73
20091106|G21176204|CABLU|9194|China Cablecom Holdings, Ltd. |0.66
20091106|G2156W118|CFQWF|12700|CHINA FUNDAMENTAL ACQUISITION |0.65
20091106|G2156W209|CFQUF|330|CHINA FUNDAMENTAL ACQUISITION |7.50
20091106|G23773107|CWCO|442|CONSOLIDATED WATER CO., INC.|14.22
20091106|G24140108|CBE|443|COOPER INDUSTRIES ,PLC ORDINAR|41.44
20091106|G2519Y108|BAP|25|CREDICORP LTD (COMM $5.00 PAR)|71.80
20091106|G25343107|CZZ|1562|COSAN LIMITED SHS A (BERMUDA) |7.42
20091106|G2554F105|COV|17|COVIDIEN PLC|44.18
20091106|G30397106|ENH|2447|ENDURANCE SPECIALTY HOLDINGS L|35.59
20091106|G31413100|EUENF|255|Eurasia Energy Limited Common |0.06
20091106|G3159C109|CRYP|80|CRYPTOLOGIC LIMITED COM STK (G|4.10
20091106|G32030101|CLWT|870|EURO TECH HOLDINGS CO LTD|2.13
20091106|G3223R108|RE|2200|EVEREST RE GP LTD(BERM)HLDG CO|87.19
20091106|G3396L102|FGXI|283|FGX INTERNATINAL HLDGS LTD ORD|14.40
20091106|G3682E127|FRO|863|FRONTLINE LTD|24.15
20091106|G3704F102|FFHL|815|FUWEI FILMS (HOLDINGS) CO., LT|1.10
20091106|G37260109|GRMN|3197|GARMIN LTD|28.13
20091106|G39320117|GAI|252|GLOBAL-TECH ADVANCED INNOVATIO|7.87
20091106|G4095J109|GLRE|425|GREENLIGHT CAPITAL RE LTD CL A|22.31
20091106|G4412G101|HLF|12567|HERBALIFE LTD|39.45
20091106|G45667105|HOLI|7869|HOLLYSYS AUTOMATION TECHNOLOGI|10.50
20091106|G491BT108|IVZ|1018|INVESCO LTD (NEW)|22.89
20091106|G54050102|LAZ|861|LAZARD LTD|38.04
20091106|G55312105|JADE|523|LJ INTL INC|3.20
20091106|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091106|G6052F103|MXGL|610|MAX CAPITAL GROUP LTD HAMILTON|21.86
20091106|G6359F103|NBR|5364|NABORS INDS LTD (NEW) BERMUDA |22.23
20091106|G65773106|NAT|30361|NORDIC AMERICAN TANKER SHPG LT|28.86
20091106|G67742109|OB|489|ONEBEACON INSURANCE GROUP LTD |13.05
20091106|G67743107|OEH|13246|ORIENT-EXPRESS HOTELS LTD CL A|8.68
20091106|G67828106|SEED|4377|ORIGIN AGRITECH LIMITED|4.66
20091106|G6852T105|PRE|1540|PARTNERRE LTD|76.44
20091106|G6852T204|PREPRC|9|PARTNERRE LTD PFD C|22.05
20091106|G7127P100|PTP|187|PLATINUM UNDERWRITERS HLDGS LT|36.30
20091106|G7147T108|PLLAF|1000|PLAY LA INC COM STK (VG)|0.42
20091106|G72457115|PRD|202|Primus Guaranty, LTD. Sr Nt (B|13.20
20091106|G7293H114|PUKPR|369|PRUDENTIAL PLC PERPETUAL SUB C|20.93
20091106|G7293H189|PUKPRA|2500|PRUDENTIAL PLC 6.50 EXCHG PERP|20.71
20091106|G7303A109|XING|33763|QIAO XING UNIV TELEPHONE INC|2.02
20091106|G73031109|QXM|17807|QIAO XING MOBILE COMMUNICATION|4.34
20091106|G7304Y130|PYPAF|1300|PYPO CHINA HLDGS LTD UIT UIT S|10.00
20091106|G73537402|SKRUF|350|SCOTTISH RE GROUP LTD PERPETUA|3.50
20091106|G7368R104|RAMR|1917|RAM HOLDINGS LTD COM|0.50
20091106|G7415M108|RCON|100|RECON TECHNOLOGY LTD ORD SHS (|5.87
20091106|G7496G103|RNR|571|RENAISSANCERE HOLDINGS LTD|53.21
20091106|G7498P200|RNRPRB|6|RENAISSANCERE HLDGS LTD PFD SH|22.87
20091106|G7498P309|RNRPRC|724|RENAISSANCERE HLDGS LTD 6.08% |18.95
20091106|G7513K103|REPPRA|1616|REPSOL INTL CAP LTD 7.45%PF A |24.87
20091106|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.13
20091106|G7945J104|STX|200|SEAGATE TECHNOLOGY|15.37
20091106|G8005Y106|IDI|67613|SEARCHMEDIA HOLDINGS LIMITED|8.01
20091106|G8005Y114|IDIWS|2540|SEARCHMEDIA HOLDINGS LTD WARRA|2.44
20091106|G80475109|SQZZF|18930|SERICA ENERGY PLC (UK)|0.84
20091106|G80680203|SAPX|8442|SEVEN ARTS PICTURES PLC NEW CO|4.02
20091106|G81075106|SFL|240894|SHIP FINANCE INTERNATIONAL LTD|11.28
20091106|G81226105|SEMUF|131|SIEM INDUSTRIES INC|46.00
20091106|G81276100|SIG|12360|SIGNET JEWELERS LTD COM SHS|26.70
20091106|G81477104|SINA|100|SINA CORPORATION|40.40
20091106|G82245104|SMOD|1090|SMART MODULAR TECHNOLOGIES INC|3.89
20091106|G84384109|CTDC|3930|CHINA TECHNOLOGY DEVELOPMENT G|4.51
20091106|G84922114|WPSLF|1021|W.P. STEWART & CO, LTD COM STK|6.50
20091106|G86975151|TBSI|3600|TBS INTERNATIONAL LTD CLASS A |8.44
20091106|G87210103|UTIW|1360|UTI WORLDWIDE INC|13.83
20091106|G8766E109|TGH|492|TEXTAINER GROUP HOLDINGS LTD (|15.99
20091106|G88576106|THRSF|2001|Thunderbird Resorts, Inc. Ordi|0.80
20091106|G8918T103|TXIC|988|TONGXIN INTERNATIONAL LTD. COM|9.62
20091106|G8918T111|TXICW|850|TONGXIN INTERNATIONAL LTD WTS |4.67
20091106|G9103F106|TRIT|370|TRI-TECH HLDG INC ORD SHS (KY)|14.90
20091106|G9108L108|TNP|6555|TSAKOS ENERGY NAVIGATION LTD|15.09
20091106|G93205113|VTG|119579|VANTAGE DRILLING COMPANY ORD S|1.74
20091106|G94368100|WCRX|1073|WARNER CHILCOTT PLC ORD SHS CL|23.39
20091106|G9618E107|WTM|261|WHITE MOUNTAINS INSRN GRP,LTD |311.90
20091106|G96655108|WSH|13145|WILLIS GROUP HOLDINGS LTD|27.48
20091106|G9825R107|XOMA|29705|XOMA LTD (BERMUDA)|0.74
20091106|G98255105|XL|437|XL CAPITAL LTD CL-A|16.59
20091106|G98255600|XLPRY|255|XL Capital Ltd Equity Unit (Ca|25.67
20091106|G98777108|YTEC|550|YUCHENG TECHNOLOGIES LIMITED C|7.97
20091106|H0023R105|ACE|26|ACE LIMITED (SWITZERLAND)|51.01
20091106|H27178104|FWLT|722|FOSTER WHEELER AG (SWITZERLAND|31.50
20091106|H50430232|LOGI|4077|LOGITECH INTERNATIONAL S.A .OR|17.58
20091106|H5833N103|NE|9649|NOBLE CORP ORD SHS (CHE)|42.72
20091106|H89128104|TYC|345|TYCO INTERNATIONAL LTD COM STK|34.24
20091106|L6388F110|MICC|105|MILLICOM INTL CELLULAR SA|66.84
20091106|M0854Q105|ALLT|915|ALLOT COMMUNICATIONS LTD ORD S|4.14
20091106|M0861T100|ALVR|51411|ALVARION LTD|3.76
20091106|M15332105|ATTUF|628|ATTUNITY LTD|0.32
20091106|M15342104|AUDC|1465|AUDIOCODES LTD|2.71
20091106|M20157109|BPHX|50876|BLUEPHOENIX SOLUTIONS LTD|2.66
20091106|M2196U109|CEL|104401|CELLCOM ISRAEL LTD ORD SHS (IS|30.31
20091106|M22013102|CRNT|2|CERAGON NETWORKS LTD|9.40
20091106|M22465104|CHKP|376|CHECK POINT SOFTWR TECHNLS LTD|32.37
20091106|M23798107|CIMT|952|CIMATRON LTD ORD SHS|1.32
20091106|M25082104|CKSW|113|CLICKSOFTWARE TECH LTD|5.56
20091106|M25596202|CTCH|200|COMMTOUCH SOFTWARE LTD NEW|3.40
20091106|M3760D101|ESLT|2795|ELBIT SYSTEMS LTD|62.84
20091106|M51363113|MLNX|340|MELLANOX TECHNOLOGIES, LTD ORD|18.03
20091106|M52523103|WILC|1410|G.WILLI-FOOD INTL INC|5.41
20091106|M5364E104|MAIL|6|INCREDIMAIL LTD ORD SHS|7.37
20091106|M56595107|IGLD|1570|INTERNET GOLD-GOLDEN LINES LTD|13.93
20091106|M6158M104|ITRN|3326|ITURAN LOCATION & CONTROL LTD |13.00
20091106|M7516K103|NVMI|6583|NOVA MEASURING INSTRUMENTS LTD|2.81
20091106|M81873107|RDWR|100|RADWARE LTD|12.09
20091106|M8215W109|RTLX|3|RETALIX LTD|12.03
20091106|M82183100|ROSG|285|ROSETTA GENOMICS LTD ORD SHS (|2.40
20091106|M83683108|SHMR|360|SHAMIR OPTICAL INDUSTRY LTD|8.05
20091106|M84116108|SILC|618|SILICOM LTD|7.90
20091106|M87245102|ELOS|2007|SYNERON MEDICAL LTD ORD SHARES|12.23
20091106|M87482119|TFRFF|710|TEFRON LTD NEW COM STK (ISRAEL|5.30
20091106|M97613109|VOLT|11455|VOLTAIRE LTD ORD SHS (ISRAEL) |4.44
20091106|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.35
20091106|M98939107|SMLC|716|012 SMILE COMMUNICATION LTD OR|14.97
20091106|N00927306|AEV|309|AEGON NV PERPETUAL CAP SEC (NE|16.73
20091106|N07045102|ASMI|7912|ASM INTERNATL N.V|20.36
20091106|N07059186|ASML|5950|ASML HOLDING NV NY REG SHS NEW|28.84
20091106|N1842P109|HOO|1357|CASCAL N.V.|5.58
20091106|N20935206|CNH|776|CNH GLOBAL N.V. (NEW)|20.92
20091106|N22717107|CLB|1800|CORE LABS N.V.|108.59
20091106|N72482107|QGEN|6001|QIAGEN NV|21.62
20091106|N93540107|VPRT|781|VISTAPRINT NV ORD SHS (NL)|55.26
20091106|P16994132|BLX|738|BANCO LATINOAMERICANO DE COMER|14.10
20091106|P31076105|CPA|338|COPA HOLDINGS, S.A. CL A COM (|43.20
20091106|P64605101|MFCAF|486|MASS FINANCIAL CORP SHS A (BAR|8.99
20091106|P8696W104|SVA|3464|SINOVAC BIOTECH LTD|8.18
20091106|P8744Y102|STNR|401|STEINER LEISURE LTD|41.30
20091106|Q7264T104|PALAF|2300|PALADIN ENERGY LTD ORD SHS (AU|3.79
20091106|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091106|U72603118|PLPM|63750|PLANET PAYMENT INC COMMON SHAR|1.70
20091106|V3267N107|EXM|991|EXCEL MARITIME CARRIER LTD(NEW|6.10
20091106|V7780T103|RCL|49146|ROYAL CARIBBEAN CRUISES LTD|21.52
20091106|Y11082107|CPLP|63206|CAPITAL PRODUCT PARTNERS L P (|7.89
20091106|Y1968P105|DAC|16755|DANAOS CORPORATION COM STK (MA|4.20
20091106|Y2065G105|DHT|881|DHT MARITIME INC.|3.69
20091106|Y2109Q101|DRYS|9185|DRYSHIPS INC.|6.15
20091106|Y2187A101|EGLE|3373|EAGLE BULK SHIPPING INC.|4.81
20091106|Y2573F102|FLEX|1494|FLEXTRONICS INTL LTD|7.10
20091106|Y26496102|FREE|2000|FREESEAS INC|1.37
20091106|Y26496128|FREEZ|36|FREESEAS INC FREESEAS INC WT Z|0.17
20091106|Y2685T107|GNK|2162|GENCO SHIPPING & TRADING LTD|20.15
20091106|Y2693R101|GMR|485|GENERAL MARITIME CORP (NEW)|7.05
20091106|Y2711Y104|GIGM|2529|GIGAMEDIA LIMITED|3.81
20091106|Y62159119|NNAWS|21|NAVIOS MARITIME ACQUISITION CO|0.63
20091106|Y62196103|NM|4924|NAVIOS MARITIME HOLDINGS INC (|5.28
20091106|Y62267102|NMM|3669|NAVIOS MARITIME PARTNERS L.P. |13.16
20091106|Y64202107|OCNF|5038|OCEANFREIGHT INC. COM (MARSHAL|1.02
20091106|Y6476R105|ONAV|185|OMEGA NAVIGATION ENTERPRISES I|3.48
20091106|Y73760103|SHIP|175|SEANERGY MARITIME|3.03
20091106|Y73760111|SHIPW|20|SEANERGY MARITIME HLDGS CORP W|0.18
20091106|Y75638109|SSW|4648|SEASPAN CORPORATION COM SHS (M|9.30
20091106|Y8162K105|SBLK|3650|STAR BULK CARRIERS CORP COM ST|3.24
20091106|Y8162K113|SBLKW|510|STAR BULK CARRIERS CORP WTS EX|0.07
20091106|Y8564M105|TGP|1383|TEEKAY LNG PARTNERS L.P. COM U|23.84
20091106|Y8564W103|TK|1565|TEEKAY CORPORATION (MARSHALL I|20.96
20091106|Y8565J101|TOO|1832|TEEKAY OFFSHORE PARTNERS LP CO|16.82
20091106|Y8565N102|TNK|11837|TEEKAY TANKERS LTD CLASS A|8.40
20091106|Y93691106|VRGY|1275|VERIGY LTD ORD SHS|9.32
20091106|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091106|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091106|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091106|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091106|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091106|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091106|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091106|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091106|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091106|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091106|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091106|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091106|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091106|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091106|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091106|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091106|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091106|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091106|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091106|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091106|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091106|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091106|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091106|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091106|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091106|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091106|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091106|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091106|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091106|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091106|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091106|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091106|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091106|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091106|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091106|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091106|000336206|GFW|532|AAG HLDG INC SR DEB 7.5% 11/05|20.95
20091106|000336305|GFZ|600|AAG HLDG INC GTD SER DEB|20.48
20091106|000360206|AAON|91|AAON INC|19.20
20091106|000361105|AIR|50|A A R CORP|20.29
20091106|000375204|ABB|816|ABB LTD ADS ( 1 REG SHS)|19.33
20091106|00083D846|SPD|550|AB SVENSK EXPORTKREDIT SPX ARN|12.02
20091106|000868109|ACNB|19|ACNB CORP|13.00
20091106|00087F102|ACLO|370|ACL SEMICONDUCTORS INC|0.80
20091106|000886309|ADCT|365|ADC TELECOMMUNICATIONS INC|6.56
20091106|000957100|ABM|112|ABM INDUSTRIES INC|18.86
20091106|001031103|AEPI|573|AEP INDUSTRIES INC|34.39
20091106|001084102|AGCO|5930|AGCO CORP|29.59
20091106|00130H105|AES|1600|THE AES CORPORATION|13.86
20091106|001547108|AKS|2119|AK STEEL HOLDING CORP|16.50
20091106|00162Q106|GRI|180|COHENS & STEER GLOBAL REALTY M|30.13
20091106|00162Q205|EQL|1610|ALPS ETF TR EQUAL SECTOR WEIGH|29.76
20091106|00162Q601|CRBI|700|ALPS ETF TR JEFFERIES TR/J CRB|38.20
20091106|00163T109|AMB|4|AMB PROPERTY CORP|22.25
20091106|00163U106|AMAG|104495|AMAG PHARMACEUTICALS INC COM S|42.55
20091106|0017EP103|AMLTY|244|AMP LTD UNSPONSORED ADR|20.95
20091106|001733104|AMLJ|2595|A M L COMMUNICATIONS INC|1.49
20091106|001744101|AHS|550|AMN HEALTHCARE SERVICES|8.65
20091106|00175H101|AMOR|1025|AM OIL RESOURCES & TECHNOLOGY |0.12
20091106|001765106|AMR|87568|AMR CORP|5.42
20091106|001765866|AAR|1835|AMR CRP 7.875% (PINES) 7/13/39|17.94
20091106|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.02
20091106|00187E104|ATNY|8255|API TECHNOLOGIES CORP. COMMON |1.77
20091106|001986108|AETUF|1|ARC ENERGY TRUST UTS|19.14
20091106|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091106|00206R102|T|724|AT&T INC. COM|25.94
20091106|00207R101|ATMI|500|A T M I INC|14.95
20091106|00208B204|ASTTE|12820|ASAT HLDGS LTD SPONS ADR (HK) |0.35
20091106|00208J108|ATPG|424|ATP OIL & GAS CORPORATION|17.46
20091106|002083103|ATSI|350|ATS MEDICAL INC|2.94
20091106|00209E207|ABWPRA|20|ASBC CAP TR I|21.05
20091106|00209G202|ATSX|3705|ATSI COMMUNICATIONS INC NEW|0.05
20091106|00211G208|ATT|44285|AT&T INC SR NT 6.375|26.10
20091106|00211V106|ATAI|200|ATA INC ADS|5.02
20091106|00211W104|ATAC|221|ATC TECHNOLOGY CORP. COM STK|21.58
20091106|00211Y100|ABIO|317|ARCA BIOPHARMA INC (US)|2.70
20091106|002255107|AUO|1793|AU OPTRONICS CP ADS (10 COM)|9.31
20091106|002346104|AVII|279|AVI BIOPHARMA INC|1.49
20091106|002422103|AVTC|2408|AVT Inc Common Stock|0.79
20091106|00246W103|AXTI|225|AXT INC|2.60
20091106|002535300|AANA|100|AARON'S INC CL-A|21.11
20091106|002824100|ABT|1381|ABBOTT LABS;COM NPV|51.62
20091106|00288E300|ABMBF|41500|ABCOURT MINES INC CL-B (F)|0.17
20091106|00289R102|ABGOY|784|Abengoa Sa Unsponsored ADR (Sp|14.44
20091106|002896207|ANF|101|ABERCROMBIE & FITCH CO CL-A|35.12
20091106|003009107|FAX|7875|ABERDEEN ASIA-PACIFIC INCOME F|6.38
20091106|003011103|IAF|382|ABERDEEN AUSTRALIA EQUITY FUND|11.90
20091106|003013109|FCO|1475|ABERDEEN GLOBAL INCOME FUND IN|12.07
20091106|003654100|ABMD|924|ABIOMED INC|9.67
20091106|003687100|ABWTQ|675|ABITIBIBOWATER, INC.|0.16
20091106|00374N107|ABVT|103|ABOVENET INC|51.00
20091106|00383Y102|ABII|258|ABRAXIS BIOSCIENCE INC NEW|33.15
20091106|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.85
20091106|00386B109|ALSWF|47400|ABSOLUTE SOFTWARE CORP|5.35
20091106|00389Y205|ABVV|922|Abviva, Inc. New Common Stock |0.06
20091106|004239109|AKR|79|ACADIA REALTY TRUST|16.03
20091106|00431M308|ACCP|400|Access Pharmaceuticals, Inc. N|3.23
20091106|00435F200|ACRFY|422|Accor S A Unsponsored ADR (Fra|10.40
20091106|00438N101|AMSZ|913|ACUMEDSPA HLDGS INC COM STK (N|0.05
20091106|004398103|AURDQ|49205|ACCURIDE CORPORATION|0.19
20091106|00443T200|ACERF|2848|ACERO-MARTIN EXPLORATION INC N|0.23
20091106|00448Q201|ACHN|1376|ACHILLION PHARMACEUTICALS, INC|1.59
20091106|004764106|APKT|123|ACME PACKET, INC.|9.69
20091106|004816104|ACU|1350|ACME UNITED CORPORATION|8.45
20091106|004854105|ATV|599|ACORN INTERNATIONAL, INC. ADS |5.14
20091106|004920104|APII|100|ACTION PRODUCTS INTL INC|0.06
20091106|004934105|ACTL|190|ACTEL CORP|11.80
20091106|00504W100|ACPW|300|ACTIVE POWER INC|1.20
20091106|00506R208|AVEW|27608|Actionview International, Inc.|0.03
20091106|00507V109|ATVI|22663|ACTIVISION BLIZZARD INC COM ST|10.88
20091106|00508X203|ATU|738|ACTUANT CORP (NEW)|16.64
20091106|00508Y102|AYI|383|ACUITY BRANDS INC (HOLDING COM|32.54
20091106|00509L703|ACUR|1115|Acura Pharmaceuticals, Inc. Ne|4.22
20091106|005208103|ADES|632|ADA-ES INC|2.19
20091106|006212104|ADX|2597|ADAMS EXPRESS CO|9.83
20091106|006228209|ADGF|572|Adams Golf, Inc. New Common St|3.14
20091106|006754204|AHEXY|4092|Adecco SA Unsponsored ADR (Swi|24.37
20091106|00685R870|ADPAN|12400|Adelphia Recovery Trust CVV Se|.
20091106|00685T108|AEN|1300|ADEONA PHARMACEUTICALS INC (NV|0.56
20091106|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091106|006854202|ADEP|50|ADEPT TECHNOLOGY, INC. NEW|2.84
20091106|00686R200|ADHXF|792|ADHEREX TECHNOLOGIES INC COM S|0.05
20091106|00687A107|ADDYY|3494|ADIDAS AG SPONSORED ADR (GERMA|25.44
20091106|00709P108|PVD|85|ADMIN FONDOS PENSIONS ADS(RP15|38.20
20091106|007131105|ADBRF|100000|ADMIRAL BAY RESOURCES INC|0.05
20091106|00739W107|AEA|90|ADVANCE AMERICA, CASH ADVANCE |5.83
20091106|00750T108|ACTH|6707|ADVANCED CLEAN TECHNOLOGIES IN|0.03
20091106|00752K105|ACTC|134634|ADVANCED CELL TECHNOLOGY, INC.|0.10
20091106|00753G103|AVIFY|7000|ADVANCED INFO SVC PUBLC SP/ADR|2.51
20091106|00754E107|API|92|ADVANCED PHOTONIX INC CL-A|0.69
20091106|00754V109|ADOT|730000|ADVANCED OPTICS ELECTRNCS INC |.
20091106|007586100|AVCA|142|ADVOCAT INC.|8.48
20091106|00760J108|AEHR|68|AEHR TEST SYSTEMS|1.38
20091106|00762U200|ATE|476|ADVANTEST CORPORATION NEW ADS |21.96
20091106|007624109|ADXS|222670|ADVAXIS, INC.|0.12
20091106|007627102|AONNY|710|AEON CO LTD ADR|8.80
20091106|00763V108|AIDO|5000|ADVANCED ID CORPORATION|0.03
20091106|007639107|AGC|747|ADVENT /CLAYMORE GLOBAL CONVTB|7.86
20091106|00764U109|AVMDE|4999|ADVANCED MEDICAL INST INC|0.01
20091106|00764X103|ANX|563|ADVENTRX PHARMACEUTICALS INC|0.12
20091106|00765E104|LCM|1818|ADVENT/CLAYMORE ENHANCED GROWT|11.00
20091106|00765F101|AAV|510|ADVANTAGE OIL & GAS LTD COM|6.42
20091106|00765G109|AOLS|1616|AEOLUS PHARMACEUTICALS INC|0.35
20091106|00767B108|ADVE|6875|ADVENTURE ENERGY INC COM STK (|0.08
20091106|00767C106|AVOI|4630|Advanced Voice Recognition Sys|0.17
20091106|00768Y107|DENT|1765|ADVISORSHARES TR DENT TACTICAL|19.65
20091106|007737109|ACY|104|AEROCENTURY CORP|20.20
20091106|00790C107|ADCS|467475|Advanced Content Services Inc |.
20091106|007903107|AMD|15851|ADVANCED MICRO DEVICES|4.83
20091106|007924103|AEG|3327|AEGON NV -ORD-|7.46
20091106|007924301|AEH|444|AEGON N.V. PERP.CAP SECS|16.00
20091106|007924400|AED|479|AEGON NV PERP CAP SECURITIES (|15.92
20091106|007942105|ADVNA|4839|ADVANTA CORP CL-A|0.33
20091106|007942204|ADVNB|2346|ADVANTA CORP CL-B|0.34
20091106|007947104|AERT|1300|ADVANCED ENVMNTL RECYCL TECH-A|0.49
20091106|007973100|AEIS|200|ADVANCED ENERGY INDS INC|11.48
20091106|007974108|ADVS|505|ADVENT SOFTWARE INC|39.38
20091106|00808N202|AESPRC|352|AES TST III 6.75%TRUST CV PFD |43.30
20091106|00808P108|AESYY|400|AES Tiete SA Sponsored ADR rep|11.63
20091106|00808P207|AESAY|144|AES Tiete SA|11.09
20091106|00808Y109|AEMD|384966|AETHLON MEDICAL INC|0.36
20091106|00817R103|ATRM|300|AETRIUM INC|2.60
20091106|00817Y108|AET|749|AETNA INC.(NEW)|28.60
20091106|008190100|ACS|187|AFFILIATED COMPUTER SERVS CL-A|55.07
20091106|00826T108|AFFX|1152|AFFYMETRIX INC|5.66
20091106|00828Y105|AFIVY|357|AFRICA ISRAEL INVTS LTD SPON A|5.87
20091106|00829N108|AFFW|2600|AFFINITY MEDIAWORKS CORP COM S|0.25
20091106|00831R105|ASFG|5967|Aftersoft Group, Inc. Common S|0.09
20091106|008368102|AGAM|280|AGA MEDICAL HOLDINGS, INC COM |13.63
20091106|00846L101|FEED|204445|AgFeed Industries, Inc. Common|4.81
20091106|00846U101|A|62|AGILENT TECHNOLOGIES, INC|26.13
20091106|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20091106|00847J105|AGYS|5033|AGILYSYS INC.|7.21
20091106|008474108|AEM|1402|AGNICO-EAGLE MINES LTD|56.40
20091106|008494106|ABTXQ|1500|AGRIBIOTECH INC|.
20091106|00850H103|GRO|1892|AGRIA CORP SPONSORED ADR (CAYM|2.65
20091106|00854C100|AGRS|600|AGRISTAR INC|.
20091106|00873N103|AIFLY|2271|AIFUL CORP UNSPONS ADR (JAPAN)|0.38
20091106|008916108|AGU|307|AGRIUM INC.|49.81
20091106|009126202|AIQUY|560|AIR LIQUIDE ADR|22.90
20091106|009158106|APD|129|AIR PROD&CHEM INC|79.51
20091106|00922R105|ATSG|7020|AIR TRANSPORT SERVICES GROUP I|2.92
20091106|009363102|ARG|676|AIRGAS INC|46.54
20091106|00949P108|AAI|2664|AIRTRAN HOLDINGS INC|4.15
20091106|00971T101|AKAM|1452|AKAMAI TECHNOLOGIES INC|22.85
20091106|009719501|AKBTY|4646|AKBANK TURK ANONIM SIRKETI ADR|11.04
20091106|009720103|AKNS|725|Akeena Solar, Inc. (DE) Common|0.94
20091106|009728106|AKRX|600|AKORN INC|1.61
20091106|010198208|ELUXY|32|AKTIEB. ELECTROLUX B ADR SPNSD|51.14
20091106|010199305|AKZOY|437|AKZO NOBEL N V ADR|62.41
20091106|010392496|ALM|1987|ALABAMA POWER COMPANY 5.875% S|25.34
20091106|010392520|ABA|551|Alabama Power Company Sr Nt Se|26.20
20091106|010392538|ALZ|745|ALABAMA POWER COMPANY SR NT SE|25.19
20091106|010392546|ALQ|894|ALABAMA POWER COMPANY SR NT SE|26.00
20091106|010392553|ALF|1340|ALABAMA POWER COMPANY SR NT SE|25.07
20091106|010392561|ALPPRP|3400|ALABAMA POWER CO 5.30% CL A PF|23.50
20091106|010392595|ALPPRN|50|ALABAMA PWR 5.20% CL-A PRF|22.30
20091106|011311107|ALG|602|ALAMO GROUP|15.08
20091106|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.15
20091106|01167P101|ALSK|330|ALASKA COMMUN SYS GRP INC|7.71
20091106|012348108|AIN|24661|ALBANY INTL CORP CL A|21.29
20091106|012653101|ALB|24|ALBEMARLE CORP|32.98
20091106|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091106|013817101|AA|709|ALCOA INC|12.89
20091106|013817200|AAPR|50|ALCOA INC $3.75 CUM PFD STK|59.50
20091106|014384200|ALDA|1735|ALDILA INC|3.06
20091106|014485106|AFN|1545|ALESCO FINANCIAL INC|0.72
20091106|015271109|ARE|217|ALEXANDRIA REAL EST EQ INC|56.53
20091106|01535P106|AXU|59345|Alexco Resource Corp Common Sh|2.69
20091106|015351109|ALXN|430|ALEXION PHARMACEUTICALS INC|45.19
20091106|015384100|ALXA|432|ALEXZA PHARMACEUTICALS INC COM|2.08
20091106|016230104|ALCO|524|ALICO INC|27.87
20091106|01642T108|ALKS|206|ALKERMES INC|8.09
20091106|017175100|Y|23|ALLEGHANY CORP|261.98
20091106|017361106|AYE|1300|ALLEGHENY ENERGY INC|22.99
20091106|01741R102|ATI|379|ALLEGHENY TECHNOLOGIES INC(NEW|32.77
20091106|01747V206|ABPA|50|ALLEGIANCE BANK OF NORTH AMERI|0.25
20091106|01748X102|ALGT|755|ALLEGIANT TRAVEL COMPANY COM|40.10
20091106|018490102|AGN|1740|ALLERGAN INC|59.16
20091106|018522300|ALE|217|ALLETE INC NEW|33.41
20091106|018546101|AKP|2347|ALLIANCE CALIFORNIA INCOME FD |12.86
20091106|018581108|ADS|1101|ALLIANCE DATA SYSTEMS CORP|58.86
20091106|018606202|AIQ|2085|ALLIANCE HEALTHCARE SERVICES, |5.27
20091106|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091106|01864U106|AFB|26271|ALLIANCEBERNSTEIN NATIONAL MUN|13.70
20091106|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.13
20091106|018714105|AYN|263|ALLIANCE NEW YORK INCOME FD|13.02
20091106|01877H100|ALSC|250|ALLIANCE SEMICONDUCTOR CORP|0.24
20091106|01877R108|ARLP|696|ALLIANCE RESOURCES PART L.P.|37.77
20091106|018772103|AOI|953|ALLIANCE ONE INTERNATION, INC.|4.57
20091106|01879R106|AWF|37490|ALLIANCEBERNSTEIN GLOBAL HIGH |12.69
20091106|018804104|ATK|466|ALLIANT TECHSYSTEMS INC|82.03
20091106|018805101|AZSEY|822|ALLIANZ SE SPONSORED ADR REPST|11.78
20091106|018805200|AZM|285|ALLIANZ SOCIETAS EURO-SE UNDAT|23.41
20091106|01881E101|ACG|2273|ALLIANCEBERNSTEIN INCOME FUND |8.12
20091106|01881G106|AB|3492|ALLIANCEBERNSTEIN HOLDING L.P.|26.30
20091106|01903Q207|AFC|58|ALLIED CAPITAL CORPORATION NEW|15.46
20091106|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091106|019205103|ALNC|456|ALLIANCE FINANCIAL CORP|22.78
20091106|019228402|AIB|718677|ALLIED IRISH BKS PLC ADS(RP 2 |5.54
20091106|019344100|ANV|1335|ALLIED NEVADA GOLD CORP|10.49
20091106|019777101|ALTH|2281|ALLOS THERAPEUTICS INC|5.89
20091106|01988P108|MDRX|784|ALLSCRIPTS-MISYS HEALTHCARE SO|20.90
20091106|020283107|AAU|1062|ALMADEN MINERALS LTD|0.72
20091106|02043Q107|ALNY|903|ALYNLAM PHARMACEUTICALS INC|16.42
20091106|020520102|ALJ|350|ALON USA ENERGY INC.|8.45
20091106|02075U109|APNO|1845|ALPHA INNOTECH CORP|1.47
20091106|02076X102|ANR|10355|ALPHA NATURAL RESOURCES INC.|38.58
20091106|020772109|APT|628|ALPHA PRO TECH,LTD|6.70
20091106|02082E106|AGD|1917|ALPINE GLOBAL DYNAMIC DIVIDEND|9.55
20091106|020936100|ATUSF|25203|ALTIUS MINERALS CORP|6.64
20091106|021060108|AOD|300|ALPINE TOTAL DYNAMIC DIV FD CO|8.81
20091106|021244207|ALSMY|200|Alstom Unsponsored ADR (France|7.05
20091106|021441100|ALTR|2269|ALTERA CORP|19.94
20091106|02147K105|AEHI|575312|ALTERNATE ENERGY HLDGS INC. CO|0.10
20091106|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091106|02152E101|AEGY|310|ALTERNATIVE ENERGY PARTNERS IN|0.52
20091106|02208R106|AIMC|4271|ALTRA HOLDINGS, INC COM|11.24
20091106|02209S103|MO|16616|ALTRIA GROUP,INC.|18.67
20091106|02216N105|ALTU|46580|ALTUS PHARMACEUTICALS INC|0.16
20091106|022205108|AWC|700|ALUMINA LTD ADS ( 4 ORD)|5.71
20091106|022276109|ACH|7483|ALUIMINUM CORP OF CHINA ADR (2|28.25
20091106|022631204|AMDLY|162|AMADA LTD ADR|24.15
20091106|023000102|AMHFF|10000|AMANTA RESOURCES LTD|0.10
20091106|02301P106|AMAR|14481|AMARILLO BIOSCIENCES|0.16
20091106|023135106|AMZN|1029|AMAZON COM INC;COM USD0.01|120.61
20091106|023139108|ABK|400|AMBAC FINANCIAL GROUP INC.|1.20
20091106|023139603|AKT|50|AMBAC FINANCIAL GP INC 5.875% |6.99
20091106|023145105|AZNG|371|Amazon Goldsands Ltd. Common S|0.13
20091106|023177108|EPAX|66|AMBASSADORS GROUP INC (DEL)|12.78
20091106|02318N102|ABTG|13700|AMBIENT CORP|0.18
20091106|02341Q205|DIT|202|AMCON DISTRIBUTING CO|62.83
20091106|023436108|AMED|659|AMEDISYS INC|41.14
20091106|023586209|AOPRA|100|AMERCO PFD-A 8.50%|23.25
20091106|023608102|AEE|48|AMEREN CORP|24.75
20091106|023613102|ASBI|103|AMERIANA BANCORP|3.40
20091106|02364V107|ATAX|1000|AMERICA FIRST TAX EXEMT INV LP|5.40
20091106|02364W105|AMX|136|AMERICA MOVIL, S.A.B. DE C.V. |46.82
20091106|02365V106|AWSR|6488|America West Resources, Inc. C|0.09
20091106|023912108|AMFI|1200|AMCORE FINANCIAL INC|0.64
20091106|024061103|AXL|13909|AMER AXLE & MANUFACTURING HLDG|6.89
20091106|02475L105|AMBZ|8|AMERICAN BUSINESS BANK LA CAL |18.15
20091106|02476B106|ABFIQ|2|AMERN BUSINESS FINL SVCS INC|.
20091106|024835100|ACC|1005|AMERICAN CAMPUS COMMUNITIES IN|26.63
20091106|02503X105|AGNC|6324|AMERICAN CAPITAL AGENCY CORP C|26.09
20091106|02503Y103|ACAS|34803|AMERICAN CAPITAL LTD COM STK (|3.02
20091106|02505A103|ANCI|296|AMERICAN CARESOURCE HLDGS INC |2.57
20091106|025195405|ACLI|6352|AMERICAN COMMERCIAL LINE INC N|20.69
20091106|025334103|ADY|838|AMERICAN DAIRY INC|28.53
20091106|02553E106|AEO|751|AMERICAN EAGLE OUTFITTER INC C|15.79
20091106|025537101|AEP|1750|AMERICAN ELECTRIC POWER INC|31.33
20091106|025676206|AEL|861|AMERICAN EQUITY INVESTMENT LIF|6.81
20091106|02576P104|AEXP|4150|American Exploration Corporati|0.70
20091106|025816109|AXP|4314|AMERICAN EXPRESS COMPANY|37.74
20091106|025929209|AMHI|6059|AMERICAN HEALTHCHOICE INC-NEW |.
20091106|025932104|AFG|55|AMERICAN FINL GP (HOLD CO)|24.90
20091106|025932203|AFE|245|AMERICAN FINL GRP INC 7.125% S|21.80
20091106|026375105|AM|2418|AMERICAN GREETINGS CORP CL A|21.36
20091106|02639A102|AGFL|308|AMERICAN GOLDFIELDS INC|0.13
20091106|02660R107|AHMIQ|6836|AMERICAN HOME MTG INVESTMENT C|0.06
20091106|02672T109|MRF|3037|AMERICAN INCOME FUND|7.24
20091106|026874115|AIGPRA|1100|AMERICAN INTL GROUP INC CORP U|11.92
20091106|026874784|AIG|37962|AMERICAN INTL GROUP INC COM ST|39.28
20091106|026874800|AFF|44|American International Group, |12.25
20091106|026874883|NOW|200|AIG INC NIKKEI 225 INDEX MITTS|9.15
20091106|027070101|AIPC|8042|AMERICAN ITALIAN PASTA CL-A|26.22
20091106|027263102|AMLM|172467|AMERICAN LITHIUM MINERALS, INC|2.23
20091106|027297100|ALN|5435|American Lorain Corporation Co|2.70
20091106|027462209|AMGY|457|AMERICAN METAL & TECHNOLOGY, I|0.60
20091106|027530104|AMCI|46057|AMERICAN MILLENNIUM CORP INC|.
20091106|027649102|XAA|414|AMERICAN MUNI INCM PTFL INC|13.30
20091106|027745108|AMNB|110|AMERCIAN NATL BKSHARE DANVILLE|21.60
20091106|028723104|AEZ|208|AMERICAN OIL & GAS INC|2.68
20091106|028731107|AOB|15891|AMERICAN ORIENTAL BIOENGR INC |4.17
20091106|028857100|AAPH|33|AMERICAN PETRO-HUNTER INC|0.30
20091106|028884104|ACAP|102|AMERICAN PHYSICIANS CAP INC|28.50
20091106|02913V103|APEI|451|AMERICAN PUB ED INC COM STK (D|32.53
20091106|029263100|ARP|2144|AMERICAN REPROGRAPHICS COMPANY|5.70
20091106|029326105|AMRB|400|AMERICAN RIVER BANKSHARES|6.73
20091106|029570108|SLA|254|AMERICAN SELECT PTFL INC|10.76
20091106|029595105|AMS|297|AMERICAN SHARED HOSPITAL|3.05
20091106|029616109|AMNP|9184|American Sierra Gold Corp. Com|1.08
20091106|029912201|AMT|2309|AMERICAN TOWER CORP|38.70
20091106|03009T101|CSP|77|AMER STRATEGIC INCM PTFL-III|8.95
20091106|030098107|ASP|1124|AMERN STRATEGIC INCOME PORTFOL|10.79
20091106|030111108|AMSC|4992|AMERICAN SUPERCONDUCTOR CORP|32.47
20091106|030145205|ATCO|696|AMERICAN TECH CORP (DEL) NEW|1.70
20091106|030363204|ACUC|857|American Uranium Corporation (|2.25
20091106|030420103|AWK|558|AMERICAN WATER WORKS COMPANY I|19.59
20091106|030506109|AMWD|900|AMERICAN WOODMARK CORP|20.13
20091106|03060R101|ACF|1674|AMERICREDIT CORP|18.54
20091106|03062T105|CRMT|88|AMERICA'S CAR-MART INC|21.12
20091106|03070L300|ARGN|1152|AMERIGON INCORPORATED|6.85
20091106|03070Q101|ASCA|82317|AMERISTAR CASINOS INC|16.05
20091106|03073E105|ABC|861|AMERISOURCEBERGEN CORP|23.43
20091106|03073T102|AGP|171|AMERIGROUP CORPORATION|22.11
20091106|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.74
20091106|03076K108|ABCB|55|AMERIS BANCORP|5.13
20091106|030975106|APU|7161|AMERIGAS PRTNRS LP UTS(RP COMM|38.50
20091106|031001100|ATLO|359|AMES NATIONAL CORPORATION|20.73
20091106|031100100|AME|89|AMETEK INC NEW|35.29
20091106|031162100|AMGN|2785|AMGEN INC|54.05
20091106|03152W109|FOLD|13290|AMICUS THERAPEUTICS INC COM ST|4.30
20091106|031539109|AMNT|5358|AMISH NATURALS, INC. COMMON ST|0.02
20091106|031652100|AMKR|1492|AMKOR TECHNOLOGY INC|5.85
20091106|032015109|AMPL|45|AMPAL-AMERICAN ISREAL CORP A|2.38
20091106|032037103|AP|227|AMPCO PITTSBURGH CORP|27.95
20091106|032095101|APH|13885|AMPHENOL CORP (NEW) CL-A|42.05
20091106|032359309|AFSI|574|AMTRUST FINANCIAL SERVICES, IN|11.87
20091106|03240P108|ANXGF|250|ANACONDA MINING INC ORD SHS (C|0.24
20091106|032511107|APC|30|ANADARKO PETROLEUM CORP|65.98
20091106|032515108|ANAD|57|ANADIGICS INC|3.22
20091106|03252Q408|ANDS|400|ANADYS PHARMACEUTICALS INC|1.96
20091106|032657207|ALOG|245|ANALOGIC CORP (NEW)|37.42
20091106|032681108|ANLY|1330|ANALYSTS INTERNATIONAL CORP|0.81
20091106|032744104|ANEN|831|ANAREN INC|15.00
20091106|032797102|AVXL|4848|ANAVEX LIFE SCIENCES CORP COMM|2.53
20091106|033493107|ANMCF|30467|ANDEAN AMERICAN MINING CORP|0.30
20091106|03462W104|ANGGY|3|ANGANG STL CO LTD SPONSORED AD|72.15
20091106|034625103|AGLT|1150|Angel Telecom Corporation Comm|1.90
20091106|03485P201|AAUKY|8771|ANGLO AMER PLC NEW ADR UK|19.46
20091106|034918102|ANPI|1759|ANGIOTECH PHARMACEUTICALS INC |1.39
20091106|035058106|AGIBY|180825|ANGLO IRISH BANK CORP PLC ADR |0.69
20091106|035078104|AGPPY|39|ANGLO PLATINUM|88.53
20091106|035128206|AU|4900|ANGLOGOLD ASHANTI LIMITEDADS (|40.00
20091106|03524A108|BUD|6983|ANHEUSER-BUSCH INBEV SA SPONSO|48.59
20091106|03525N109|AHII|480|ANIMAL HEALTH INTERNATIONAL, I|2.36
20091106|035290105|AXE|3|ANIXTER INTERNATIONAL INC|43.05
20091106|035710409|NLY|37|ANNALY CAPITAL MANAGEMENT, INC|17.21
20091106|035710508|NLYPRA|31|ANNALY CAPITAL MGMT INC PFD SE|23.82
20091106|03633E108|ANO|1210|ANOORAQ RESOURCES CORP (F)|0.80
20091106|03634J106|ANPG|1400|Anpath Group, Inc. Common Stoc|0.35
20091106|03662X100|ANSW|600|ANSWERS CORPORATION|8.82
20091106|036642106|AIS|1643|ANTARES PHARMA INC|1.15
20091106|037023108|AHR|2275|ANTHRACITE CAP INC|0.70
20091106|037023306|AHRPRC|530|ANTHRACITE CAP INC PFD SER C|2.77
20091106|037032109|AGEN|42486|ANTIGENICS INC. (DEL)|0.97
20091106|037189107|ANFGY|970|ANTOFAGASTA PLC SPONS ADR|27.89
20091106|037271103|ANTS|5022|ANTS SOFTWARE INC|0.60
20091106|037347101|ANH|463|ANWORTH MRTG ASSET CORP|7.02
20091106|03735T102|ANYT|173|Anything Brands Online Inc Com|0.03
20091106|037389103|AOC|43188|AON CORPORATION|39.17
20091106|037411105|APA|457|APACHE CORP|99.04
20091106|03748R101|AIV|56148|APARTMENT INVST & MGMT CO|12.77
20091106|03748R812|AIVPRV|34|APARTMENT INVT & MGMT CO PFD C|20.75
20091106|03748R838|AIVPRT|30|APARTMENT INVESTMENT & MGMT CO|20.75
20091106|03759W106|APLO|270|APOLLO BANCORP INC COM STK (PA|40.05
20091106|037604105|APOL|839|APOLLO GROUP INC CL A|56.47
20091106|03761E102|AGT|1071928|APOLLO GOLD CORP|0.54
20091106|03761U106|AINV|4670|APOLLO INVT CORP|9.32
20091106|037833100|AAPL|216|APPLE INC;COM NPV|194.18
20091106|03814F205|ARCI|973|APPLNC RECYCLNG CTRS AMER|2.13
20091106|03822W406|AMCC|225|APPLIED MICRO CIRCUITS CORPORA|7.39
20091106|03824B103|APNT|1326|Applied Nanotech Holdings, Inc|0.23
20091106|038333100|APGX|400|APROGENEX INC|.
20091106|03836W103|WTR|14760|AQUA AMERICA, INC.|16.24
20091106|03839N100|AQLNF|560|AQUILINE RESOURCES INC (F)|5.84
20091106|03841Q109|AQUI|12880|AQUAGOLD INTERNATIONAL, INC. C|.
20091106|038465100|ARSD|430|ARABIAN AMERICAN DEV CO.|3.00
20091106|038496204|ARA|100|ARACRUZ CELULOSE S.A. (NEW)|20.55
20091106|039209101|KAD|400|ARCADIA RESOURCES INC|0.79
20091106|03937R102|ARJ|152|ARCH CHEMICALS INC.|28.03
20091106|03937Y206|AMSIY|1000|ARCELORMITTAL SOUTH AFRICA SPO|13.00
20091106|03938L104|MT|1510|ARCELORMITTAL NY REGISTRY SHS |35.59
20091106|039380100|ACI|561|ARCH COAL, INC.|22.68
20091106|039483102|ADM|2269|ARCHER DANIELS MIDLAND CO|32.43
20091106|039483201|ADMPRA|5876|ARCHER-DANIELS MIDLAND COMPANY|44.84
20091106|039666102|ARST|435|ARCSIGHT, INC COM|24.80
20091106|039670104|ACAT|390|ARCTIC CAT INC|6.46
20091106|04010L103|ARCC|667|ARES CAPITAL CORP|11.02
20091106|04012E107|AGXM|9750|ARGENTEX MINING CORPORATION|0.74
20091106|04012G102|ARVCY|397|Areva CIP Unsponsored ADR (Fra|5.34
20091106|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.05
20091106|04033V203|ARBA|636|ARIBA INC|11.64
20091106|040712101|ARKR|166|ARK RESTAURANTS CORP|14.12
20091106|040725103|AKDSE|2760|Arkados Group, Inc. Common Sto|0.05
20091106|040790107|ABFS|353|ARKANSAS BEST CORP (DEL)|23.90
20091106|041356205|AI|5|ARLINGTON ASSET INVT CORP CL A|12.45
20091106|041904103|AAMTF|5000|ARMADA MERCANTILE LTD (F)|0.11
20091106|042166801|AMNF|3162|ARMANINO FOODS OF DISTINCTION |0.45
20091106|04247X102|AWI|4|ARMSTRONG WORLD INDUSTRIES INC|42.06
20091106|042682203|ARTX|634|AROTECH CORPORATION|2.13
20091106|04269E107|ARQL|584|ARQULE INC|3.44
20091106|04269N107|ARYC|4000|Arrayit Corporation Common Sto|0.80
20091106|042698308|HRT|1500|ARRHYTHMIA RESEARCH TECHNOLOGY|4.45
20091106|042744102|AROW|202|ARROW FINANCIAL CORP|26.13
20091106|042797100|ARWR|57452|ARROWHEAD RESEARCH CORP|0.57
20091106|04287U109|AEYIF|10402|ARSENAL ENERGY INC NEW (CDA)|0.42
20091106|04313Y208|ARTS|57732|ARTFEST INTERNATIONAL, INC. CO|0.07
20091106|043136100|ARTC|39|ARTHROCARE CORP|19.30
20091106|04314Q105|ALIF|2758|ARTIFICAL LIFE INC|1.36
20091106|043176106|ARUN|900|ARUBA NETWORKS, INC.|8.44
20091106|043353101|ARM|4862|ARVINMERITOR INC|7.89
20091106|043387109|ARYX|1210|ARYX THERAPEUTICS INC COM STK |2.48
20091106|043388107|ASBRY|1061|Asahi Breweries Ltd Unsponsore|53.55
20091106|043436104|ABG|687|ASBURY AUTOMOTIVE GROUP INC.|10.41
20091106|043635101|ASTI|481|ASCENT SOLAR TECHNOLOGIES INC |5.02
20091106|043635127|ASTIZ|2880|ASCENT SOLAR TECHNOLOGIES INC |1.42
20091106|044103109|AHT|75|ASHFORD HOSPITALITY TRUST INC |4.11
20091106|044103208|AHTPRA|175|ASHFORD HOSPITALITY TRUST INC |14.03
20091106|044209104|ASH|1594|ASHLAND INC|35.81
20091106|044901106|APB|2022|ASIA PACIFIC FUND INC|9.86
20091106|04516T105|GRR|955|ASIA TIGERS FUND INC (THE)|18.53
20091106|04518A104|ASIA|99|ASIAINFO HOLDINGS INC.|23.46
20091106|04519M107|AVEN|1|ASIA VENTURES CORP COM STK (DE|.
20091106|045295300|ASPN|2225|ASPEN EXPLORATION CRP-NEW-|0.98
20091106|045346103|APPY|700|ASPENBIO PHARMA INC|1.69
20091106|04538V104|APY|2589|ASPYRA, INC|0.09
20091106|04544X300|ALC|207|ASSISTED LIVING CONCEPTS INC N|20.73
20091106|045487105|ASBC|2998|ASSOCIATED BANC CORP|12.60
20091106|04621X108|AIZ|972|ASSURANT INC|30.62
20091106|046224101|ASTE|49|ASTEC INDS INC|24.54
20091106|046265104|AF|4692|ASTORIA FINANCIAL CORP|9.68
20091106|046353108|AZN|9844|ASTRAZENECA PLC|44.93
20091106|04638F108|ALOT|70|ASTRO-MED INC NEW|6.05
20091106|046433108|ATRO|652|ASTRONICS CORP|8.87
20091106|046484101|ASTC|1620|ASTROTECH CORP COM STK (DE)|2.06
20091106|046491106|ATADF|12600|ATAC RESOURCES LTD (CDA)|0.87
20091106|04743P108|ATHR|451|ATHEROS COMMUNICATIONS INC|26.75
20091106|04744L106|ATHX|850|Athersys, Inc. Common Stock|1.03
20091106|048173108|ATASY|342|Atlantia SPA Unsponsored ADR (|12.63
20091106|048425102|ACFC|510|ATLANTIC COAST FEDERAL CORP|1.35
20091106|048877104|ASFN|3607|Atlantic Southern Financial Gr|1.17
20091106|049127103|AWSL|15987|Atlantic Wind & Solar, Inc. Co|3.04
20091106|049162118|AXGWS|5500|ATLAS ACQUISITION HLDG CORP WT|0.25
20091106|049164205|AAWW|294|ATLAS AIR WORLDWIDE HLDGS NEW |26.71
20091106|049255706|ATLKY|19517|ATLAS COPCO AB SP ADR-NEW(RP-A|14.06
20091106|049255805|ATLCY|199|ATLAS COPCO AB SP ADR-NEW(RP-B|12.53
20091106|049298102|ATLS|728|ATLAS ENERGY INC COM STK (DE) |29.32
20091106|04939R108|AHD|100|ATLAS PIPELINE HOLDINGS, L.P. |3.76
20091106|049392103|APL|546|ATLAS PIPELINE PARTNERS LP UTS|6.93
20091106|050095108|ATW|922|ATWOOD OCEANICS INC|38.11
20091106|050473107|AUBN|500|AUBURN NATL BANCORP INC|20.22
20091106|050912203|AZC|229210|AUGUSTA RESOURCE CORP|2.50
20091106|051036101|AUXVF|300|AUEX VENTURES INC (CDA)|2.90
20091106|05155P106|AZK|565|AURIZON MINES LTD|4.60
20091106|052036100|AOGSQ|1387|AURORA OIL & GAS CORPORATION C|.
20091106|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091106|052666104|ADAT|370|AUTHENTIDATE HOLDING CORP|1.35
20091106|052800109|ALV|370|AUTOLIV INC|35.48
20091106|053015103|ADP|171|AUTOMATIC DATA PROCESSING|42.24
20091106|05329W102|AN|40|AUTONATION INC|18.02
20091106|053332102|AZO|2885|AUTOZONE INC|140.21
20091106|05343P109|AWX|171|AVALON HOLDINGS CRP CL A|2.45
20091106|053470100|AVARF|284615|Avalon Rare Metals, Inc. Ordin|2.76
20091106|05348P401|AVNR|400|AVANIR PHARMACEUTICALS, INC CL|1.86
20091106|053484101|AVB|17871|AVALONBAY COMMUNITIES INC|69.61
20091106|053494100|AVTR|100|AVATAR HOLDINGS INC|17.14
20091106|05350T101|AAIR|3230|AVANTAIR INC COM|1.50
20091106|05356X403|AVRNQ|1029|AVENTINE RENEWABLE ENERGY HOLD|0.36
20091106|053579108|AVNU|1742|AVENUE GROUP INC|0.02
20091106|053611307|AVYPRA|30|AVERY DENNISON CORP 7.875% COR|39.02
20091106|053807103|AVT|135|AVNET INC|26.15
20091106|05382A104|AV|678|AVIVA PLC ADR REP 2 ORD SHS (G|13.21
20091106|053906103|ASGMF|405|AVINO SILVER & GOLD MINES LTD |0.60
20091106|054303102|AVP|357|AVON PRODUCTS INC|33.25
20091106|05452T108|AVOE|13180|AVRO ENERGY, INC. COMMON STOCK|1.00
20091106|054536107|AXA|520|AXA ADS (1 ORD SHS)|25.22
20091106|05460X109|AXPW|900|AXION POWER INTERNATIONAL INC |1.75
20091106|05461A108|AXVC|10160|AXIAL VECTOR ENGINE CORP|0.16
20091106|05462D101|AXIH|21366|Axion International Holdings, |2.95
20091106|055000103|AZGS|1335|AZTEC OIL & GAS INC|0.12
20091106|05518E202|BACPRX|42804|BAC CAPITAL TRUST III GTD 7% T|20.19
20091106|05518T209|BACPRZ|1300|BAC CAPITAL TRUST VIII GTD.CAP|17.70
20091106|055183107|BABB|174|BAB INC|0.40
20091106|055184204|BACPRY|9500|BAC CAP TR V GTD CAP SECS|17.31
20091106|055187207|BACPRW|58353|BAC CAP TST I 7% CAP SECS|19.95
20091106|055188205|BACPRV|100|BAC CAPITAL TRUST II|19.52
20091106|055189203|BACPRB|2814|Bac Cap Tr X Cap Secs 6.25%|17.73
20091106|05523R107|BAESY|1043|BAE SYS PLC SPONS ADR|20.84
20091106|055262505|BASFY|8817|BASF SE COMMON STOCK|56.22
20091106|055298103|BCBP|2134|BCB BANCORP INC (NJ)|9.69
20091106|05530J205|BBTPRA|4670|BB&T Capital Trust V Enhanced |26.21
20091106|05531B201|BBTPRB|73|BB&T CAPITAL TRUST VI GTD ENHA|26.57
20091106|05531H208|BBTPRC|6123|BB&T CAP TR VII GTD ENHANCED T|24.72
20091106|05534B760|BCE|890|BCE INC COM (NEW)|24.83
20091106|055384200|BFCF|1721|BFC FIN'L CP CL A|0.49
20091106|05539S206|BANFP|155|BFC CAP TR II CUMULATIVE TR PF|25.75
20091106|05541T101|BGCP|540|BGC PARTNERS INC CL A COM STK |4.74
20091106|05545E209|BBL|2952|BHP BILLITON P/C SPONS ADR|56.60
20091106|05548J106|BJ|610|BJ'S WHOLESALE CLUB|35.73
20091106|055482103|BJS|1422|BJ SERVICES CO|19.28
20091106|05561Q201|BOKF|986|BOK FINL CORP|43.24
20091106|05561R100|BOLB|27|B O L BANCSHARES INC|25.65
20091106|055622104|BP|4755|BP PLC ADS(RP 6 ORD)|58.53
20091106|055630107|BPT|76|BP PRUDHOE BAY ROYALTY TR|79.24
20091106|055639108|BPZ|4440|BPZ RESOURCES INC COM STK|6.93
20091106|05564E106|BRE|576|BRE PROPERTIES INC CL A|29.16
20091106|05564E502|BREPRC|210|BRE PPTYS INC PFD SER C%|20.55
20091106|055645303|BRT|548|BRT REALTY TRUST SBI|4.99
20091106|05566U108|BOFI|1000|BOFI HOLDING, INC.|9.23
20091106|055662100|BSDM|155|BSD MEDICAL CORP (DEL)|2.16
20091106|05570P103|BNKPF|85937|BANK PETROLEUM INC COM SHS (CA|1.17
20091106|055921100|BMC|448|BMC SOFTWARE, INC|37.39
20091106|05617P306|BBYB|504|Baby Bee Bright Corporation Ne|.
20091106|05633T209|BACPRC|6862|BAC CAP TR XII GTD CAP SECS|19.20
20091106|056525108|BMI|286|BADGER METER INC|38.67
20091106|056752108|BIDU|736|BAIDU INC SPON ADR RPTNG ORD S|396.25
20091106|057149106|BKR|143|BAKER MICHAEL CORP|35.88
20091106|057224107|BHI|2800|BAKER HUGHES INC;COM USD1|42.12
20091106|057657108|BPWRF|213513|BALATON POWER INC|0.10
20091106|057665200|BCPC|18|BALCHEM CORP|29.32
20091106|057690109|BEEI|7740|BALD EAGLE ENERGY INC. COMMON |0.02
20091106|057741100|BEZ|380|BALDOR ELECTRIC COMPANY|27.23
20091106|058498106|BLL|19|BALL CORP|49.27
20091106|058586108|BLDP|177|BALLARD POWER SYS INC|2.20
20091106|05945F103|BANF|38|BANCFIRST CORP|36.83
20091106|05946K101|BBV|36|BANCO BILBAO VIZ ARGENTARA ADS|18.09
20091106|059460303|BBD|987|BANCO BRADESCO ADS REP ONE PFD|20.67
20091106|05948C107|BAFI|15|BANCAFFILIATED INC|22.00
20091106|059520106|BCH|47|BANCO DE CHILE ADS (REP 600 SH|47.74
20091106|05961W105|BMA|605|BANCO MACRO S.A. ADS (EA REPTS|31.63
20091106|05965X109|SAN|127|BANCO SANTANDER-CHILE ADS|56.54
20091106|05968L102|CIB|1216|BANCOLOMBIA S.A. ADS(RP 4 PFD)|41.30
20091106|05969E305|BXSPRA|193|BANCORPSOUTH CAPITAL TR I PFD |25.81
20091106|059690107|BARI|87|BANCORP RHODE ISLAND INC|25.22
20091106|059692103|BXS|2052|BANCORPSOUTH INC|22.23
20091106|059695106|BCV|5143|BANCROFT FUND LTD COM|14.30
20091106|05978R107|BTFG|698|BANCTRUST FINANCIAL GROUP INC |3.06
20091106|059878207|BNSTY|1|BANESTO-BCO ESPL DE CRD SA ADR|6.40
20091106|060505104|BAC|4517|BANK OF AMERICA CORP|15.13
20091106|060505401|IKJ|1166|BANK OF AMERICA CORPORATION 6.|22.69
20091106|060505500|IKL|2460|BANK OF AMERICA CP 5.50% SUB N|20.74
20091106|060505559|BMLPRQ|782|BK OF AMERICA DEP SHS RPSTG 1/|22.87
20091106|060505583|BMLPRL|103|BK OF AMERICA DEP SHS RPSTG|15.70
20091106|060505591|BMLPRJ|2837|BK OF AMERICA DEP SHS RPSTG 1/|16.61
20091106|060505633|BMLPRG|1558|BK OF AMERICA DEP SHS REPSTG 1|15.45
20091106|060505682|BACPRL|134|BANK OF AMERICA CORP NON CUMUL|827.00
20091106|060505724|BACPRJ|2080|BANK OF AMERICA CORP Depositar|19.79
20091106|060505740|BACPRI|400|Bank Amer Corp Dep Sh Repstg 1|18.58
20091106|060505765|BACPRH|3|BANK OF AMERICA CORPORATION DE|21.83
20091106|060505864|IKR|800|BANK OF AMERICA CORP 6% INTERN|22.75
20091106|060900206|MGJ|246|BK OF AMERICA CORP MRKT TRGT I|11.01
20091106|060900479|MBL|2|BANK OF AMERICA CORPORATION MA|11.00
20091106|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.61
20091106|062128103|BOFL|13921|BANK OF FLORIDA CORPORATION CO|1.35
20091106|062401104|GRAN|633|BANK OF GRANITE CORP|0.55
20091106|062896105|BKYF|70|BK KY FINL CORP|19.10
20091106|063425102|BMRC|64|BANK MARIN (BANCORP|33.05
20091106|063671101|BMO|777|BANK OF MONTREAL|47.39
20091106|063750103|BKMU|400|BANK MUTUAL CORP NEW|7.01
20091106|063904106|OZRK|278|BANK OF THE OZARKS INC|25.15
20091106|064058100|BK|5000|BANK OF NEW YORK MELLON CORP|26.73
20091106|06423W204|ONEPRW|84|BANK ONE CAP VI 7.20%|24.40
20091106|06424J103|BOCH|77|BANK OF COMMERCE HOLDINGS (CA)|5.50
20091106|06426M104|BACHY|621|Bank of China Ltd Beijing Unsp|14.61
20091106|06544P104|BOVA|2000|BANK VA CHESTERFIELD (VIRGINIA|2.78
20091106|065908600|BBX|4131|BANKATLANTIC BANCORP INC CL A |1.68
20091106|06643P104|BFIN|444|BANK FINANCIAL CORP|9.48
20091106|06646V108|RATE|5677|BANKRATE INC|28.50
20091106|066470105|BNX|3903|BANKS.COM, INC.|0.21
20091106|06652B103|BKUNQ|129585|BANKUNITED FINL CORP CL-A|0.11
20091106|06652L101|BANI|2051|Banneker Inc Common Stock|.
20091106|06652V109|BANR|31998|BANNER CORPORATION|2.75
20091106|066800103|BAA|1409|BANRO CORPORATION|2.23
20091106|066849100|BHB|152|BAR HARBOR BANKSHARES|30.70
20091106|067021105|BAOB|185|BARABOO BANCORP INC|6.25
20091106|06738C778|DJP|1064|BARCLAYS BK PLC IPATH DJ-UBS C|40.60
20091106|06738C786|OIL|705|BARCLAYS BANK PLC IPATH EXCH T|26.97
20091106|06738C794|GSP|27|BARCLAYS BANK PLC IPATH EXCH T|31.54
20091106|06738G407|JJM|447|BARCLAYS BK PLC IPATH DJ-UBS I|36.13
20091106|067383109|BCR|19|BARD C R INC|77.98
20091106|06739F101|JJC|2696|BARCLAYS BK PLC IPATH DJ-UBS C|40.91
20091106|06739F291|INP|1651|BARCLAYS BANK PLC IPATH ETNS L|57.90
20091106|06739H164|GRN|130|BARCLAYS PATH PLC I PATH GLOBA|27.19
20091106|06739H198|JJT|91|BARCLAYS BK PLC IPATH DJ-UBS T|35.70
20091106|06739H206|JJA|569|BARCLAYS BK PLC IPATH DJS-UBS |42.78
20091106|06739H214|SGG|2433|BARCLAYS BK PLC IPATH DJ-UBS S|64.49
20091106|06739H248|JJP|518|BARCLAYS BK PLC IPATH DJ-UBS P|57.90
20091106|06739H255|PGM|993|BARCLAYS BK PLC IPATH DJ-UBS P|34.50
20091106|06739H263|LD|607|BARCLAYS BK PLC IPATH DJ-UBS L|60.82
20091106|06739H271|BAL|140|BARCLAYS BK PLC IPATH DJ-UBS C|35.10
20091106|06739H297|JO|6|BARCLAYS BK PLC IPATH DJ-UBS C|41.65
20091106|06739H305|JJG|587|BARCLAYS BK PLC IPATH DJ-UBS G|38.76
20091106|06739H313|NIB|511|BARCLAYS BK PLC IPATH DJ-UBS C|48.85
20091106|06739H362|BCSPRD|41188|Barclays Bank Plc Sponsored AD|23.25
20091106|06739H412|ICI|97|BARCLAYS BANK PLC, IPATH OPTIM|45.50
20091106|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.70
20091106|06739H644|GAZ|227|BARCLAYS BK PLC IPATH DJ-UBS N|13.63
20091106|06739H743|COW|238|BARCLAYS BK PLC IPATH DJ-UBS L|28.51
20091106|06739H776|BCSPRA|120|BARCLAYS BK PLC SPON ADR REP C|20.75
20091106|06740C519|VXZ|87|IPATH S&P 500VIX MID TERM FUTU|81.33
20091106|06740C527|VXX|128100|IPATH S&P 500 VIX SHORT TERM F|45.89
20091106|067511105|BARE|1460|BARE ESCENTUALS, INC|13.24
20091106|067774109|BKS|163|BARNES & NOBLE INC|16.87
20091106|067806109|B|11|BARNES GROUP INCORPORATED|17.37
20091106|067901108|ABX|101108|BARRICK GOLD CORP|40.71
20091106|06846N104|BBG|656|BILL BARRETT CORPORATION|30.92
20091106|068798107|DFZ|550|BARRY (R.G.) CORPORATION|8.96
20091106|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091106|07011T306|BWTRQ|15977|BASIN WATER INC COM STK|0.02
20091106|071625107|EBHIQ|91|EDDIE BAUER HOLDINGS INC|0.07
20091106|071813109|BAX|428|BAXTER INTL INC;COM USD1|54.84
20091106|072500101|BAYN|1275|BAY NATIONAL CORPORATION|2.33
20091106|072730302|BAYRY|26|BAYER AG SPONS ADR|71.32
20091106|072743206|BAMXY|53985|Bayerische Motoren Werke AG Un|16.25
20091106|07329M100|BFR|5120|BBVA BANCO FRANCES NS.A.|6.78
20091106|073334104|BFNB|300|BEACH FIRST NATL BANCSHARES|1.08
20091106|073578106|BEAC|2463|BEACON ENTERPRISE SOLUTIONS GR|0.93
20091106|073677106|BCON|1399|BEACON POWER CORP|0.62
20091106|07556Q105|BZH|10983|BEAZER HOMES USA INC|4.56
20091106|075571109|BEBE|477|BEBE STORES INC|6.53
20091106|075811109|BEC|262|BECKMAN COULTER,INC.|66.15
20091106|075896100|BBBY|441|BED BATH & BEYOND INC|37.09
20091106|076012202|BEDA|143525|BEDERRA CORP NEW COM STK (US) |.
20091106|07724R100|BEIC|40000|BEICANG IRON & STEEL, INC. COM|.
20091106|07725Q200|BJINY|200|BEIJING ENTERPRISES HOLDINGS L|59.55
20091106|077347201|BELFA|94|BEL FUSE INC CL A|17.75
20091106|077701100|BGAOY|9527|Belgacom SA Unsponsored ADR (B|7.87
20091106|081437105|BMS|1222|BEMIS INC|27.49
20091106|08160H101|BHE|827|BENCHMARK ELECTRONICS INC|17.61
20091106|08165P108|BPMA|5000|Benda Pharmaceutical, Inc. Com|0.02
20091106|082047101|BNHN|20|BENIHANA INC NEW|6.20
20091106|084423102|WRB|4|BERKLEY (W R) CORP|24.51
20091106|084597202|BERK|125|BERKSHIRE BANCORP INC|6.57
20091106|084670207|BRKB|275|BERKSHIRE HATHWY INC(HLDG CO)B|3395.00
20091106|084680107|BHLB|868|BERKSHIRE HILLS BANCORP INC|19.49
20091106|084690205|BIRPRA|85|BERKSHIRE INCM REALTY INC 9% S|21.32
20091106|085789105|BRY|200|BERRY PETROLEUM CO CL A|27.83
20091106|086516101|BBY|18145|BEST BUY CO INC|40.05
20091106|088115100|BNV|75|BEVERLY NATIONAL CORP|23.00
20091106|08883T200|BIDZ|470|Bidz.com, Inc. Common Stock|2.95
20091106|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW |0.01
20091106|08915P101|BGFV|358|BIG 5 SPORTING GOODS CORP|17.15
20091106|089750509|BBND|600|BIGBAND NETWORKS INC COM STK (|4.09
20091106|08989Q100|BSGC|9000|BIGSTRING CORPORATION COM STK |0.03
20091106|09057J200|BCLE|18426|Bio-Clean International, Inc. |.
20091106|09057N102|BPTH|4770|Bio-Path Holdings Inc Common S|0.40
20091106|090572207|BIO|378|BIO-RAD LABS CL A|97.53
20091106|09058V103|BCRX|147427|BIOCRYST PHARMACEUTICALS INC|11.40
20091106|090591603|BZEC|700|Biofield Corp. Common Stock Ne|0.08
20091106|09060C101|BKYI|197492|BIO-KEY INTERNATIONAL, INC|0.28
20091106|09060J106|BDSI|1145|BIODELIVERY SCIENCES INTL INC |4.17
20091106|09060V109|BOCX|6993|BIOCUREX INC|0.12
20091106|09061Q307|BNET|2|BION ENVIRONMENTAL TECHNOLOGIE|2.35
20091106|090619107|BMTL|420|BioMedical Technology Solution|0.45
20091106|09062X103|BIIB|553|BIOGEN IDEC INC|44.39
20091106|090621103|BONU|6995|BIONEUTRAL GROUP, INC. COM STK|0.95
20091106|09063H206|BMRPRA|53|BIOMED REALTY TRUST, INC 7.375|21.07
20091106|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091106|09063P109|BNHLF|20000|BIONICHE LIFE SCIENCES INC|0.40
20091106|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091106|09064C107|BFNH|2500|BIOFORCE NANOSCIENCES HOLDINGS|0.05
20091106|09064V105|BIPH|375|BIOPHAN TECHNOLOGIES INC.|0.01
20091106|090643107|BNVI|1500|BIONOVO, INC|0.47
20091106|09065V203|BPAX|10677|BIOSANTE PHARMACEUTICALS INC|1.74
20091106|09066L105|BTIM|43289|BIOTIME INC|5.00
20091106|09066X109|BHMNF|1000|BIRCH MOUNTAIN RES LTD|.
20091106|09067J109|BVF|2051|BIOVAIL CORP|13.02
20091106|09070K101|BSRC|15000|BioSolar, Inc. Common Stock|0.18
20091106|09071L108|BIOVY|700|BIOVITRUM AB SPONSORED ADR (SW|8.81
20091106|090911108|BLTI|900|BIOLASE TECHNOLOGY INC|2.29
20091106|090931106|BSTC|772|BIOSPECIFICS TECHNOLOGIES CORP|30.41
20091106|091797100|BDK|5625|BLACK & DECKER CORP|61.48
20091106|09180C106|BJRI|384|BJ'S RESTAURANTS INC|17.05
20091106|091810101|BLVI|2170|Black Art Beverage, Inc. Commo|0.05
20091106|091826107|BBOX|206|BLACK BOX CORP (DE)|27.37
20091106|091901108|BITTF|45000|BITTERROOT RESOURCES LTD|0.09
20091106|091935502|BBBB|220|BLACKBOARD INC|41.05
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20091106|09206P107|BHWX|61728|BLACK HAWK EXPLORATION INC COM|1.06
20091106|092113109|BKH|37|BLACK HILLS CORPORATIONS|24.02
20091106|09227Q100|BLKB|150|BLACKBAUD INC|22.00
20091106|09247C107|RNJ|6243|BLACKROCK(NJ)INVT QUAL MUNI TR|13.10
20091106|09247D105|BKN|1421|BLACKROCK INVT QUALITY MUNI TR|13.55
20091106|09247E103|RNY|112|BLACKROCK(NY)INVT QUAL MUNI TR|12.99
20091106|09247F100|BKT|1443|BLACKROCK INCOME TRUST INC|6.27
20091106|09247U107|RAA|4|BLACKROCK(CA)INVT QUAL MUNI TR|12.15
20091106|092474105|BMT|3277|BLACKROCK INSURED MUNI TRM TR |10.43
20091106|092475102|BNA|1201|BLACKROCK INCOME OPPORTUNITY T|9.40
20091106|092479104|BYM|1748|BLACKROCK INSURED MUNI INCM TR|13.71
20091106|09248C106|BPK|1908|BLACKROCK MUNICIPAL 2018 TERM |15.41
20091106|09248E102|BFZ|1777|BLACKROCK CALIFORNIA MUNICIPAL|13.05
20091106|09248F109|BFK|1925|BLACKROCK MUNICIPAL INCOME TRU|12.85
20091106|09248H105|BBF|94|BLACKROCK MUNICIPAL INCOME INV|12.92
20091106|09248J101|BNJ|801|BLACKROCK NEW JERSEY MUNICIPAL|14.16
20091106|09248K108|BLH|1495|BLACKROCK N.Y. MUNI 2018 TRM T|16.32
20091106|09248L106|BNY|299|BLACKROCK NEW YORK MUNICIPAL I|14.93
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20091106|09248R103|BPS|760|BLACKROCK PENN STRT MNI TST|12.31
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20091106|09249A109|BLJ|3457|BLACKROCK NEW JERSEY MUNI BD T|14.48
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20091106|09249E101|BHK|160|BLACKROCK CORE BOND TRUST|11.71
20091106|09249H104|BBK|589|BLACKROCK MUNICIPAL BOND TR|14.07
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20091106|09249K107|BIE|200|BLACKROCK MUNICIPAL BOND INVES|13.17
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20091106|09249S100|BCL|405|BLACKROCK CALIF MUNI INC TRUST|12.95
20091106|09249U105|BSE|607|BLACKROCK NEW YORK INSURED MUN|13.29
20091106|09249W101|BLW|5734|BLACKROCK LTD DURATION INCM TS|13.95
20091106|09249X109|BKK|1458|BLACKROCK MUNI 2020 TERM TRUST|14.23
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20091106|09250N107|BDV|457|BLACKROCK DIVIDEND ACHIEVERS T|8.43
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20091106|09250W107|BME|353|BLACKROCK HEALTH SCIENCES TRUS|24.00
20091106|09250Y103|BSPE|5000|Blacksands Petroleum, Inc. Com|0.28
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20091106|09251U100|BLKPF|10223|BlackPearl Resources Inc. Ordi|2.04
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20091106|09253T101|MVT|1715|BLACKROCK MUNIVEST FUND II|13.89
20091106|09253U108|BX|74|THE BLACKSTONE GROUP L.P. COM |13.87
20091106|09253W104|MYD|392|BLACKROCK MUNI YIELD FUND, INC|12.60
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20091106|092533108|BKCC|84|BLACKROCK KELSO CPTL CORP (US)|8.37
20091106|09254A101|MUS|1657|BLACKROCK MUNI HOLDINGS INSURE|12.37
20091106|09254B109|BCF|3446|BLACKROCK REAL ASSET EQUITY TR|12.18
20091106|09254C107|MUE|6062|BLACKROCK MUNI HOLDINGS INSURE|12.59
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20091106|09254H106|APX|1680|BLACKROCK APEX MUNI FUND INC. |8.58
20091106|09254J102|MUA|12177|BLACKROCK MUNI ASSETS FUND, IN|11.93
20091106|09254L107|MUC|26|BLACKROCK MUNI HLDGS CALIFORNI|12.76
20091106|09254M105|MYC|678|BLACKROCK MUNI YIELD CALIFORNI|13.00
20091106|09254N103|MCA|1068|BLACKROCK MUNI YIELD CALIFORNI|12.72
20091106|09254P108|MFL|1071|BLACKROCK MUNIHOLDINGS INSURED|12.75
20091106|09254R104|MYF|638|BLACKROCK MUNIYIELD INVESTMENT|12.25
20091106|09254T100|MFT|900|BLACKROCK MUNIYIELD INSURED IN|12.17
20091106|09254V105|MIY|18|BLACK ROCK MUNI YIELD MICHIGAN|13.03
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20091106|09255E102|MYN|37|BLACKROCK MUNI YLD NY FD INC. |11.75
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20091106|09255N102|HYV|82|BALCKROCK CORP HG YLD FD V INC|9.93
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20091106|09255T109|ARK|2025|BLACKROCK SR HIGH INCM FD INC |3.39
20091106|09255W102|DVF|256|BLACKROCK DIV INCM STRATEGIES |9.23
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20091106|09255Y108|FRB|2286|BLACKROCK CAP FLTG RT INCM STR|12.08
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20091106|09348R300|ADRE|28440|BLDRS EMERGING MKTS 50 ARR|42.93
20091106|09348R409|ADRU|43|BLDRS EUROPE 100 ARR|21.22
20091106|093671105|HRB|247|BLOCK H & R INC|18.72
20091106|093679108|BBI|18826|BLOCKBUSTER INC CL-A|0.89
20091106|095180105|BLT|71|BLOUNT INTERNATIONAL (NEW)|9.75
20091106|095333100|BLU|1472|BLUE CHIP VALUE FUND INC|2.95
20091106|09578R103|NILE|7|BLUE NILE INC|58.72
20091106|09578V401|BLNMF|15|BLUE NT MNG INC NEW ORD SHS (C|0.15
20091106|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091106|096231105|BXG|100|BLUEGREEN CORP|3.12
20091106|09624H109|BXC|402|BLUELINX HOLDINGS INC.|3.21
20091106|09643P207|BTH|150|BLYTH,INC|37.25
20091106|09656A105|KAZ|1917|BMB MUNAI INC|1.14
20091106|09656H209|BKPRF|1848|BNY CAP V TR PFD SEC SER F|24.00
20091106|096627104|BWP|23754|BOARDWALK PIPELINE PARTNERS, L|27.50
20091106|096813209|BHKLY|275|BOC HONG KONG (HLDGS) LTD SPON|46.14
20091106|096892104|BBCZ|19886|BODISEN BIOTECH INC|0.22
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20091106|09746Y105|BZ|5065|BOISE INC COM STK (DE)|5.36
20091106|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091106|097698104|BOLT|962|BOLT TECHNOLOGY CORPORATION|9.80
20091106|097751200|BDRBF|1372|BOMBARDIER INC CL-B (F)|4.31
20091106|09776J101|BONT|500|BON-TON STORES INC (THE)|10.84
20091106|097824106|BONZ|233|BONANZA GOLDFIELDS CORP. COM S|0.23
20091106|09789A204|BNLB|150243|Bond Laboratories, Inc. NEW Co|0.85
20091106|09852M101|BNTNF|25164|BONTAN CORP INC|0.32
20091106|098529308|BNSO|377|BONSO ELECTRONICS INTL INC|1.20
20091106|098570104|BAMM|1175|BOOKS-A-MILLION INC|7.92
20091106|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20091106|099469504|WEL|794|BOOTS & COOTS INC COM STK|1.36
20091106|099709107|BGP|10|BORDERS GROUP INC|2.11
20091106|099724106|BWA|789|BORGWARNER INC|31.26
20091106|101121101|BXP|588|BOSTON PROPERTIES INC.|62.15
20091106|101137107|BSX|6533|BOSTON SCIENTIFIC CORP|8.05
20091106|101541100|BTF|410|BOULDER TOTAL RETURN FD INC|12.37
20091106|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.14
20091106|10211F100|BVX|3822|BOVIE MEDICAL CORP|8.34
20091106|103043105|BNE|1531|BOWNE AND CO INC|6.97
20091106|103304101|BYD|1947|BOYD GAMING CORP|7.74
20091106|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091106|104499207|BLEEQ|462|BRADLEES INC|.
20091106|105368203|BDN|432|BRANDYWINE REALTY TST|9.75
20091106|10552T107|PDA|40001|BRF-BRASIL FOODS S.A. ADS (EA |52.01
20091106|10553M101|BTM|370|BRASIL TELECOM SA ADS (3MPFD) |28.34
20091106|105530109|BRP|371|BRASIL TELECOM PARTICIP SA ADS|56.43
20091106|105670103|BVGIF|62237|BRAVO VENTURE GROUP INC|0.42
20091106|106764103|BZC|75|BREEZE-EASTERN CORPORATION COM|6.00
20091106|106766108|BRZV|784|BREEZER VENTURES INC. COMMON S|0.47
20091106|106776107|BBEP|442|BREITBURN ENERGY PARTNERS, LP.|11.97
20091106|106902307|BWLRF|20070|BREAKWATER RES LTD-NEW-|0.36
20091106|10737B203|BBRRF|31034|BRETT RESOURCES INC|1.14
20091106|10807M105|BPI|839|BRIDGEPOINT EDUCATION INC COM |16.06
20091106|109043109|BGG|940|BRIGGS & STRATTON CORP|19.01
20091106|109178103|BEXP|60365|BRIGHAM EXPL CO|10.74
20091106|10921P109|BRTE|6997|Brightec, Inc. Common Stock|.
20091106|109473405|CELL|41|BRIGHTPOINT INC-NEW|8.15
20091106|109641100|EAT|700|BRINKER INTL INC|13.54
20091106|109696104|BCO|243|BRINKS CO (THE)|24.39
20091106|109699108|CFL|331|BRINK'S HOME SECURITY HOLDINGS|31.82
20091106|110122108|BMY|113|BRISTOL MYERS SQUIBB COMPANY|22.50
20091106|11041N206|BSTK|110393|Brite-Strike Tactical Illumina|0.20
20091106|110448107|BTI|713|BRITISH AM TOB(NEW)ADR(RP2 ORD|64.63
20091106|111091104|BKBK|116|BRITTON & KOONTZ CAP CORP|11.50
20091106|11131M100|BCST|2523|BROADCAST INTERNATIONAL INC|1.55
20091106|111320107|BRCM|5648|BROADCOM CORP CL-A|27.18
20091106|11133T103|BR|557|BROADRIDGE FINL SOLUTIONS INC |22.12
20091106|11134A103|BPSG|1159|BROADPOINT GLEACHER SECURITIES|6.21
20091106|111381109|BVII|500|Broadview Institute, Inc. Comm|2.00
20091106|111412706|BVSN|170|BroadVision, Inc. New Common S|14.61
20091106|111444105|BYFC|163|BROADWAY FINL CORP (DEL)|5.10
20091106|11161T108|BWEN|529|Broadwind Energy, Inc. Common |5.81
20091106|111621306|BRCD|975|BROCADE COMM SYS NEW|9.11
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20091106|112900105|BPO|5|BROOKFIELD PROPERTIES CORP|10.57
20091106|11373M107|BRKL|1853|BROOKLINE BANCORP INC DEL|9.50
20091106|114340102|BRKS|1291|BROOKS AUTOMATION INC|7.03
20091106|11452Q102|BKSD|2362|Brookside Technology Holdings |0.01
20091106|115236101|BRO|987|BROWN & BROWN,INC|18.38
20091106|115637209|BFB|18|BROWN-FORMAN CORP CL-B|49.17
20091106|115736100|BWS|604|BROWN SHOE COMPANY INC|11.27
20091106|117043109|BC|3623|BRUNSWICK CORP|11.06
20091106|117421107|BW|592|BRUSH ENGINEER MATERIALS HOLD |18.28
20091106|118167105|BGH|427|BUCKEYE GP HOLDINGS L.P. COM U|27.75
20091106|118230101|BPL|2814|BUCKEYE PARTNERS L.P. INT UNIT|51.85
20091106|118255108|BKI|501|BUCKEYE TECHNOLOGY INC|9.02
20091106|118440106|BKE|21689|BUCKLE INC (THE)|29.73
20091106|118759109|BUCY|725|BUCYRUS INTERNATIONAL INC|50.87
20091106|11953Q106|BYBUF|7963|BUFFALO GOLD LTD|0.04
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20091106|120458104|BLVT|70|BULOVA TECHNOLOGY GROUP INC CO|0.24
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20091106|12189T104|BNI|42417|BURLINGTON NRTHRN SANTA FE(COM|96.98
20091106|122449101|BURNF|12|BURNSTONE VENTURES INC ORD SHS|0.05
20091106|12429T104|BWY|36|BWAY HOLDING COMPANY COM STK|18.15
20091106|124651100|CCGGY|447|C & C GROUP PLC SPONSORED ADR |12.06
20091106|124765108|CAE|100|CAE INC|8.03
20091106|124805102|CBZ|52|CBIZ INC COM|7.18
20091106|124830100|CBL|4741|CBL &ASSOCIATES PROPERTIES INC|8.40
20091106|124830506|CBLPRC|1500|CBL & ASSOC PPTYS INC DEPO SHS|18.19
20091106|124857202|CBS|229|CBS CORPORATION CLASS B COM NE|12.79
20091106|124880105|CCFN|200|CCFNB BANCORP INC|26.05
20091106|12497T101|CBG|4820|CB RICHARD ELLIS GROUP INC CL-|10.70
20091106|12502P102|CCMO|41|CC MEDIA HOLDINGS INC CL A COM|1.40
20091106|12507Y108|CDCS|300|CDC SOFTWARE CORP ADR|9.30
20091106|125071100|CDI|1765|C D I CORP|12.59
20091106|12516R102|CEOA|80419|CEO AMERICA, INC.|0.01
20091106|12525D102|CITZ|2|CFS BANCORP INC|4.50
20091106|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091106|12541A108|CHDO|10000|CHDT Corporation Common Stock |0.01
20091106|12541M102|CHG|350|CH ENERGY GRP INC(HOLDING CO) |42.59
20091106|12541W209|CHRW|733|C.H. ROBINSON WORLDWIDE INC NE|56.04
20091106|12542R209|CHSCP|998|CHS INC CUM REDEMABLE PFD 8%|27.82
20091106|125509109|CI|113|CIGNA CORP|30.44
20091106|125581108|CIT|294107|CIT GROUP INC NEW|0.17
20091106|125581207|CITPRA|191981|CIT GROUP, INC PFD SERIES A|0.37
20091106|125581603|CITPRC|38516|CIT Group Inc (DEL) Non Cumula|1.35
20091106|12561E105|CKR|207|CKE RESTAURANTS INC(DE)HLDG CO|9.19
20091106|12561W105|CNL|1228|CLECO CRP (HOLDING CO)|24.61
20091106|12561W204|CLAEP|4|CLECO CRP 1951 4.50% PFD|72.00
20091106|12562M106|CKXE|395|CKX, INC.|6.33
20091106|12572Q105|CME|5677|CME GROUP, INC|306.21
20091106|125896100|CMS|1283|CMS ENERGY CORP|13.43
20091106|125919308|CVU|40|CPI AEROSTRUCTURES INC|6.70
20091106|125961300|CTIB|75|CTI INDUSTRIES CORP|2.15
20091106|126117100|CNA|1359|CNA FINANCIAL CORP|20.96
20091106|126128107|CCNE|41|CNB FINL CORP (PA)|15.04
20091106|126132109|CEO|235|CNOOC LTD ADS (REP 100 CL H SH|156.67
20091106|126147107|CPCF|265|C P C OF AMERICA INC|1.50
20091106|126153105|CPL|189|CPFL ENERGIA S.A.|55.47
20091106|12618H309|CXG|293|CNX GAS CORP|28.94
20091106|12620N104|CPEX|150|CPEX PHARMACEUTICALS INC|8.55
20091106|12626K203|CRH|4105|CRH PLC ADR|26.85
20091106|12637N105|CMXHY|6|CSL Ltd Unsponsored ADR (Austr|14.11
20091106|12638Y100|CTGI|5800|CSMG Technologies, Inc. Common|0.20
20091106|126408103|CSX|4305|CSX CORP|46.89
20091106|12642X106|CTCM|7216|CTC MEDIA INC COM STK|16.72
20091106|126600105|CVBF|2368|CVB FINANCIAL CORP|7.75
20091106|126650100|CVS|501|CVS CAREMARK CORPORATION|28.87
20091106|12679N203|GYB|157|CORP ASSET BKD CP CABCO SER 20|16.25
20091106|12679Q206|GYA|1800|CORP ASSET BKD CORP CABCO SER2|21.80
20091106|12679R204|GYC|107|CABCO SER 2004-102 TR SBC COMM|18.48
20091106|126804301|CAB|4822|CABELA'S INCORPORATED|12.28
20091106|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091106|12686C109|CVC|11|CABLEVISION SYS CP NY GRP CL-A|24.65
20091106|12687C108|CBEEF|17573|CABO DRILLING CORP ORD SHS (CA|0.12
20091106|127097103|COG|3592|CABOT OIL & GAS CORP|40.59
20091106|127190304|CACI|185|CACI INTERNATIONAL INC CL-A|49.20
20091106|12721E102|CBY|39340|CADBURY PLC (NEW)|49.87
20091106|127233104|CADD|21957|CADDO INTERNATIONAL, INC. COMM|0.01
20091106|12738A101|CADE|266|CADENCE FINANCIAL CORP COM|1.53
20091106|12738T100|CADX|772|CADENCE PHARMACEUTICALS, INC C|10.06
20091106|12776P101|CRNCY|277|Cairn Energy Plc Unsponsored A|9.10
20091106|12802T101|DVR|359|CAL DIVE INTERNATIONAL INC COM|8.05
20091106|128030202|CALM|635|CAL-MAINE FOODS INC|27.47
20091106|12811L107|CHW|906|CALAMOS GLOBAL DYNAMIC INCOME |7.55
20091106|12811P108|CHY|1026|CALAMOS CONV & HIGH INCOME FD |11.49
20091106|12811R104|CLMS|417|CALAMOS ASSET MANAGEMENT, INC.|10.85
20091106|128117108|CHI|2827|CALAMOS CONV OPPORTUNITIES & I|11.99
20091106|128118106|CGO|33|CALAMOS GLOBAL TOTAL RETURN FU|13.45
20091106|128125101|CSQ|1372|CALAMOS STRATEGIC TOTAL RETURN|8.29
20091106|128126109|CAMP|907|CALAMP CORP|3.13
20091106|128246105|CVGW|2534|CALAVO GROWERS INC|19.36
20091106|128699105|CLCL|25000|CALCOL INC|0.02
20091106|12932K103|CALVF|110239|CALEDONIA MINING CORP|0.06
20091106|129603106|CCC|826|CALGON CARBON CORP|14.01
20091106|129915203|CALC|5083|CALIFORNIA COSTAL COMM INC|1.00
20091106|13000A209|CLBN|22000|Caliber Energy, Inc. New Commo|0.01
20091106|13013E107|CABK|1000|CALIFORNIA CMNTY BANK (CA)|7.00
20091106|130222102|CFNB|7|CALIFORNIA FIRST NATIONAL BANC|12.00
20091106|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|13.84
20091106|130788102|CWT|2668|CALIFORNIA WTR SVC GRP(HLDG CO|36.62
20091106|131193104|ELY|175|CALLAWAY GOLF CO|6.74
20091106|13126N200|CLWA|482|CALLWAVE INC DEL NEW COM STK (|1.22
20091106|131347304|CPN|48|CALPINE CORPORATION COMMON STO|10.92
20091106|131476103|CLMT|6704|CALUMET SPECIALTY PRODUCTS PAR|16.42
20091106|131722605|CBMC|44762|CALYPTE BIOMEDICAL CORP NEW|0.01
20091106|131910101|CAMH|1355|CAMBRIDGE HEART INC|0.08
20091106|133034108|CAC|150|CAMDEN NATIONAL CORP|29.08
20091106|133131102|CPT|1227|CAMDEN PROPERTY TRUST SBI|37.15
20091106|13321L108|CCJ|16684|CAMECO CORP|29.07
20091106|13342B105|CAM|340|CAMERON INTERNATIONAL CORPORAT|39.47
20091106|134429109|CPB|565|CAMPBELL SOUP CO CAPITAL|32.14
20091106|136069101|CM|325|CANADIAN IMPERIAL BK OF COMMER|59.63
20091106|13650V107|CQUTF|300|CANADIAN QUANTUM ENERGY CRP(F)|1.69
20091106|136635109|CSIQ|772|CANADIAN SOLAR INC. COM|16.68
20091106|13708P102|CVVUF|422|CanAlaska Uranium Ltd. Ordinar|0.17
20091106|13722D101|CRCUF|20120|CANARC RESOURCES CORP (F)|0.12
20091106|13739C104|CTHP|42894|CANCER THERAPEUTICS INC COM ST|0.09
20091106|137801106|CFW|17585|CANO PETROLEUM INC|1.15
20091106|138006309|CAJ|383|CANON INC ADS (1 SH COM)|37.49
20091106|138098108|CMN|268|CANTEL MEDICAL CORPORATION|17.12
20091106|13811E101|CPHC|19|CANTERBURY PARK HLDS CORP|6.77
20091106|138763206|CNYC|500|Canyon Copper Corp. New Common|0.10
20091106|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20091106|139594105|CPLA|466|CAPELLA EDUCATION COMPANY COM |71.01
20091106|139674105|CCBG|1129|CAPITAL CITY BK GROUP INC|11.70
20091106|139793103|CBKN|463|CAPITAL BANK CORP|4.31
20091106|140065202|CCOWQ|10049|CAPITAL CORP OF THE WEST NEW|.
20091106|14018Y106|CGLD|26454|CAPITAL GOLD CORP|0.87
20091106|14019A107|CGSY|4257|CAPITAL GROWTH SYSTEMS INC|0.11
20091106|140288101|LSE|371|CAPLEASE, INC|3.88
20091106|14030N104|CMKT|1600|CAPITAL MARKETS TECHNOLOGIES I|0.25
20091106|14041L204|COFPRB|15023|Capital One Cap II 7.5% Gtd En|22.02
20091106|140475104|CSU|650|CAPITAL SENIOR LIVING CORP|4.95
20091106|14052H506|CT|1642|CAPITAL TRUST, INC. CL-A|1.65
20091106|140547100|CLLDY|24291|CAPITALLAND LTD SPONS ADR|5.79
20091106|14055X102|CSE|7617|CAPITALSOURCE INC|3.50
20091106|14056D105|CBC|164|CAPITOL BANCORP LTD|2.60
20091106|14057C106|CFFN|2457|CAPITOL FEDERAL FINANCIAL|29.71
20091106|14064B208|CBCPRA|80|CAPITOL TRUST I PFD|1.89
20091106|14067D102|CPST|26605|CAPSTONE TURBINE CORP|1.19
20091106|14067E308|CMOPRB|123|CAPSTEAD MTG $1.26CUM CV PFD-B|13.55
20091106|14075T107|CPD|7|CARACO PHARMACEUTICAL LABS LTD|3.85
20091106|140781105|CRR|11682|CARBO CERAMICS INC|61.01
20091106|14115L106|CABN|2000|Carbon Sciences, Inc. Common S|0.13
20091106|141335109|CICS|261837|Carbonics Capital Corp Common |.
20091106|14139L108|CDVT|7628|CARD ACTIVATION TECHNOLOGIES, |0.16
20091106|14140U105|CDY|3973|CARDERO RES CORP.|1.20
20091106|14141R101|CRDC|500|CARDICA INC|1.19
20091106|14159L103|BEAT|1067|CARDIONET INC COM STK (CA)|5.62
20091106|14159U202|CRME|12960|CARDIOME PHARMA CORPORATION-NE|4.16
20091106|14159W109|CGCP|6995|CARDIOGENESIS CORPORATION CALI|0.22
20091106|14160L209|CDOI|467122|Cardio Infrared Technologies, |.
20091106|14160X104|CGNH|2563|CARDIOGENICS HOLDINGS INC. COM|0.25
20091106|141607101|CVBT|32461|CARDIOVASCULAR BIOTHERAPEUTICS|0.30
20091106|14161H108|CATM|700|CARDTRONICS INC COM STK (DE)|10.41
20091106|141657106|CRE|161|CARE INVESTMENT TRUST, INC.|8.05
20091106|14170T101|CFN|285|CAREFUSION CORPORATION|23.99
20091106|141743104|CRVW|73|CLEARVIEW COMMUNICATIONS, INC.|1.21
20091106|141916106|CXM|1607|CARDIUM THERAPEUTICS INC|0.67
20091106|142042209|CBOU|777|CARIBOU COFFEE COMPANY INC|8.71
20091106|142339100|CSL|402|CARLISLE COMPANIES INC|32.19
20091106|142795103|CABJY|1|CARLSBURG AS ORD UNSPONSORD AD|13.87
20091106|143130102|KMX|210|CARMAX, INC.|20.89
20091106|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091106|143658300|CCL|1313|CARNIVAL CORPORATION (PAIRED S|30.82
20091106|144200102|CART|6|CAROLINA TRUST BANK|5.20
20091106|144430105|CRERY|111|Carrefour S A Unsponsored ADR |9.28
20091106|144577103|CRZO|545|CARRIZO OIL & GAS INC.|24.43
20091106|14574X104|TAST|50|CARROLS RESTAURANT GROUP, INC |6.93
20091106|146229109|CRI|1602|CARTER'S INC|23.68
20091106|147154108|CACB|27898|CASCADE BANCORP|0.93
20091106|147195101|CASC|245|CASCADE CORPORATION|24.75
20091106|14739W207|CDIV|1600|Cascadia Investments Inc Commo|0.05
20091106|147528103|CASY|1730|CASEYS GENERAL STORES INC|32.05
20091106|14808P109|CASS|497|CASS INFORMATION SYSTEMS INC|30.44
20091106|148411101|CAS|464|CASTEL A.M. & CO|12.64
20091106|148711302|CMRG|430|CASUAL MALE RETAIL GROUP INC N|2.57
20091106|14888B103|CHSI|362|CATALYST HEALTH SOLUTIONS, INC|33.09
20091106|149123101|CAT|7480|CATERPILLAR INC;COM USD1|57.99
20091106|149150104|CATY|713|CATHAY GENERAL BANCORP I|7.99
20091106|149205106|CATO|759|CATO CORP CL-A|20.48
20091106|149568107|CVCO|103|CAVCO INDUSTRIES INC DEL|30.81
20091106|14964V205|CAVO|400|CAVICO CORP NEW COM STK (DE)|6.74
20091106|14965A101|CAVM|4568|CAVIUM NETWORKS, INC (DELAWARE|19.15
20091106|149841108|CECB|1076|CECIL BANCORP INC|3.90
20091106|149847105|CBEY|547|CBEYOND INC COM STK|12.27
20091106|150602308|CDRPRA|50|CEDAR SHOPPING CENTERS INC 8 7|23.80
20091106|150837409|CVM|87849|CEL-SCI CORPORATION|1.02
20091106|150870103|CE|62|CELANESE CORPORATION SER A COM|29.24
20091106|150934503|CTIC|71789|CELL THERAPEUTICS INC COM STK |1.02
20091106|15100E106|CRA|484|CELERA CORPORATION COM STK|6.35
20091106|15100H109|CAKFY|138|Celesio AG Unsponsored ADR (Ge|5.25
20091106|15101Q108|CLS|498|CELESTICA INC|8.26
20091106|151020104|CELG|1080|CELGENE CORPORATION|51.84
20091106|15117L101|CYNX|4998|CELLYNX GROUP, INC. COMMON STO|0.15
20091106|15118V108|CSUH|16282|CELSIUS HOLDINGS, INC. COMMON |0.43
20091106|15135B101|CNC|640|CENTENE CORP DEL|18.66
20091106|151408101|CNBC|109|CENTER BANCORP INC|8.00
20091106|15146E102|CLFC|1450|CENTER FINL CORP CALIF|4.10
20091106|15188T108|CLNH|7990|CENTERLINE HOLDING COMPANY COM|0.21
20091106|15189T107|CNP|1666|CENTERPOINT ENERGY, (HDG CO.) |12.74
20091106|15234Q108|EBRB|99|ELETROBRAS CENTRAIS ADR (PRF) |13.89
20091106|15234Q207|EBR|390|ELECTROBRAS CENTRAIS ADR (COM)|15.69
20091106|153435102|CEDC|1160|CENTRAL EUROPEAN DIST CORP|32.72
20091106|153479100|CEFB|100|CENTRAL FLA ST BANK BELLEVIEW |2.00
20091106|153501101|CEF|70215|CENTRAL FD CDA LTD CL A|14.07
20091106|153527205|CENTA|199|CENTRAL GARDEN & PET COMPANY C|9.94
20091106|153546106|GTU|490|CENTRAL GOLD TR (CANADA)|42.75
20091106|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091106|153766100|CJPRY|90|CENTRAL JAPAN RAILWAY CO UNSPO|6.68
20091106|154051403|CTPPO|599|CENTRAL MAINE PWR CO 6% PFD|107.00
20091106|154760102|CPF|280045|CENTRAL PACIFIC FINANCIAL CORP|1.25
20091106|155771108|CV|298|CENTRAL VT PUB SVC CORP|19.46
20091106|15639K300|CPYYY|2512|CENTRICA PLC SPONS ADR NEW|16.27
20091106|156432106|CNBKA|585|CENTURY BANCORP INC CL-A N VTG|23.01
20091106|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091106|15662P101|CMNZF|7500|CENTURY MINING CO (CA)|0.16
20091106|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091106|156732208|CERP|174448|CEREPLAST INC|0.13
20091106|156782104|CERN|10085|CERNER CORP|77.00
20091106|157012105|CDIP|500|CERTIFIED DIABETIC SVCS INC(DE|0.09
20091106|157210105|CEVA|306|CEVA INC;COM STK USD0.001|11.76
20091106|158496109|CHB|1000|CHAMPION ENTERPRISES INC|0.22
20091106|159765106|CTHR|294|CHARLES & COLVARD LTD|0.57
20091106|159864107|CRL|331|CHARLES RIVER LABS INT'L INC|34.53
20091106|161133103|CHRS|1859|CHARMING SHOPPES INC|4.70
20091106|16115Q308|GTLS|1857|CHART INDUSTRIES INC COM STK|19.39
20091106|16117M107|CHTRQ|212874|CHARTER COMMUNICATIONS CL-A|0.02
20091106|162456107|CHTT|264|CHATTEM INCORPORATED|63.85
20091106|162825103|CKP|779|CHECKPOINT SYSTEMS INC|15.00
20091106|163076201|COHG|45|CHEETAH OIL & GAS LTD NEW COM |0.11
20091106|163428105|CHTP|501|CHELSEA THERAPEUTICS INT'L LTD|2.26
20091106|16359R103|CHE|36|CHEMED CORPORATION|44.99
20091106|163868102|CPC|630|CHEMSPEC INTL LTD ADR (KY)|6.75
20091106|163893100|CEMJQ|39405|CHEMTURA CORPORATION|1.00
20091106|16411Q101|CQP|4820|CHENIERE ENERGY PARTNERS, LP C|11.10
20091106|16444H102|CHKE|55|CHEROKEE INC|18.78
20091106|165159104|CSKEQ|8572|CHESAPEAKE CORP OF VIRGINIA|0.01
20091106|165167107|CHK|9096|CHESAPEAKE ENERGY CORP|24.82
20091106|165167842|CHKPRD|250|CHESAPEAKE ENERGY CORP CONV PF|77.91
20091106|165184102|CHPGF|3471|CHESAPEAKE GOLD CORP (CANADA) |4.81
20091106|165303108|CPK|2|CHESAPEAKE UTILITIES CORP|32.32
20091106|166744201|CHEUY|1001|CHEUNG KONG HOLDINGS LTDADR|12.36
20091106|166764100|CVX|117|CHEVRON CORPORATION|77.24
20091106|166774109|CHEV|100|CHEVIOT FINL CORP|7.70
20091106|166871103|CYRS|4538|CHEYENNE RES CORP COM STK (NV)|0.30
20091106|167250109|CBI|2|CHICAGO BRIDGE&IRON N.V. (NEW)|19.55
20091106|168834109|CH|976|CHILE FUND INC|16.44
20091106|168905107|PLCE|323|CHILDRENS PLACE RETAIL STORES |34.79
20091106|168910206|CHNG|690|China Natural Gas, Inc. New Co|13.15
20091106|168913101|CREG|25035|China Recycling Energy Corpora|2.35
20091106|16936J103|CALI|6448|CHINA AUTO LOGISTICS INC COM S|4.05
20091106|16936R105|CAAS|73|CHINA AUTOMOTIVE SYSTEMS INC|12.54
20091106|169362100|CHCG|1784|China 3C Group Common Stock|0.64
20091106|16937A200|CAGC|198|CHINA AGRITECH INC NEW COM STK|15.79
20091106|16937B109|CHBT|1200|China-Biotics, Inc. Common Sto|12.95
20091106|16937R104|CEA|50|CHINA ESTN LTD ADS (100 ORD H)|30.20
20091106|16937S102|CAEI|7|CHINA ARCHITECTURAL ENGR INC C|1.40
20091106|169378106|CHFI|2431|CHINA FINANCE INC|0.64
20091106|169379104|JRJC|240|CHINA FINANCE ONLINE CO. LTD A|8.76
20091106|16938G107|STV|227|CHINA DIGITAL TV HOLDING CO., |7.00
20091106|16938M104|CBBD|83000|China Broadband, Inc. Common S|0.14
20091106|16938R103|CFSG|3131|China Fire & Security Group, I|14.45
20091106|16938Y207|CEU|700|China Education Alliance, Inc.|5.40
20091106|169381209|CMTP|1446|CHINA DIGITAL COMMUNICATION GR|6.00
20091106|169384203|CDII|221|CHINA DIRECT INDUSTRIES, INC C|1.32
20091106|16939P106|LFC|2933|CHINA LIFE INSURANCE CO LTD AD|72.56
20091106|16939V103|CHLN|4463|China Housing & Land Developme|3.03
20091106|16939W101|CKGT|250|CHINA KANGTAI CACTUS BIO-TECH |1.75
20091106|1694EN103|CMHHY|915|CHINA MERCHANTS HOLDINGS INTER|31.94
20091106|16940R109|CRHKY|20681|CHINA RES ENTERPRS LTD ADR|6.76
20091106|16941G102|NEP|35|CHINA NORTH EAST PETROLEUM HLD|4.67
20091106|16941J106|CPSL|3192|CHINA PRECISION STEEL, INC. CO|2.28
20091106|16941M109|CHL|90|CHINA MOBILE LIMITED|47.98
20091106|16941N107|CPDV|500|CHINA PROPERTIES DEVELOPMENTS |1.00
20091106|16941P102|CSKI|6931|China Sky One Medical, Inc. Co|12.26
20091106|16941R108|SNP|271|CHINA PETRO&CHEM ADS (100ORD) |88.42
20091106|16942B102|CHHL|37450|CHINA HOLDINGS INC COM STK (NV|0.03
20091106|16942J105|CSR|2937|CHINA SECURITY & SURVEILLANCE |5.71
20091106|16942N114|HOLWS|100|CHINA HOLDIGNS ACQUISITION COR|0.41
20091106|16942P101|CHGS|500|CHINA GENGSHENG MINERALS, INC.|2.00
20091106|16942X104|CSUN|856|CHINA SUNERGY CO LTD ADS (CAYM|3.63
20091106|169424108|CNTF|250|CHINA TECHFAITH WIRELESS COMMU|3.28
20091106|169426103|CHA|785|CHINA TELECOM CORP LTD ADS (RE|45.25
20091106|16943B200|CSGJ|4403|China Shuangji Cement Ltd New |1.31
20091106|16943C109|NPD|79|CHINA NEPSTAR CHAIN DRUGSTORE |7.30
20091106|16943E105|CSOL|134768|China Solar & Clean Energy Sol|0.43
20091106|16943H108|CGDI|3957|China Growth Development, Inc.|0.56
20091106|16943R106|CMFO|6985|China Marine Food Group Limite|4.73
20091106|16943V206|CGYV|500|CHINA ENERGY RECOVERY INC NEW |0.95
20091106|16943W105|CGA|2138|CHINA GREEN AGRICULTURE, INC C|12.17
20091106|16944E104|CHIO|170734|CHINA INSONLINE CORP COM|1.00
20091106|16944J103|CHTL|1590|CHINA TEL GROUP INC. COMMON ST|0.39
20091106|16944L108|CPQQ|500|CHINA POWER EQUIPMENT INC. COM|1.71
20091106|16944U108|CNGL|72798|CHINA NUTRIFRUIT GROUP LIMITED|3.34
20091106|16944W104|DL|2041|CHINA DISTANCE|7.40
20091106|16944X102|CREO|5000|CHINA RENEWABLE ENERGY HOLDING|0.03
20091106|169442100|TMI|22703|CHINA MEDIAEXPRESS HOLDINGS IN|9.59
20091106|169442118|TMIWS|450|CHINA MEDIAEXPRESS HOLDINGS IN|2.85
20091106|169442209|TMIU|5415|CHINA MEDIAEXPRESS HOLDINGS IN|11.40
20091106|16945E103|CYXI|125417|China Yingxia International, I|0.04
20091106|16945H106|CITAY|200|China Shipping Container Lines|17.94
20091106|16945L107|CEDU|43064|CHINAEDU CORPORATION ADS|7.75
20091106|16945R104|CHU|3981|CHINA UNICOM (HONG KONG) LIMIT|13.81
20091106|169453107|CTFO|224|China TransInfo Technology Cor|8.49
20091106|16946T109|CAST|384|ChinaCast Education Corporatio|6.91
20091106|16946Y108|CYXN|15000|China Yongxin Pharmaceuticals |0.54
20091106|16947L105|CWYCY|100|China Railway Construction Cor|13.81
20091106|16947N101|CEDT|6790|China Education Technology, In|0.11
20091106|16947Y107|CHYU|2746|China Youth Media, Inc Common |0.05
20091106|16948F107|CXDC|2808|CHINA XD PLASTICS CO LTD COM S|6.93
20091106|16948G105|CTVZ|9|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091106|16948P105|CBEH|42201|CHINA INTEGRATED ENG INC COM S|5.96
20091106|16948Q103|CRIC|2166|CHINA REAL ESTATE INFORMATION |12.86
20091106|16948U104|CSWG|558|CHINA SWINE GENETICS INC|3.59
20091106|169483104|CMED|487|CHINA MEDICAL TECHNOLOGIES, IN|15.32
20091106|16957L102|CCBC|57|CHINO COMMERCIAL BANCORP C.A. |14.50
20091106|169656105|CMG|13744|CHIPOLTE MEXICAN GRILL, INC. C|85.86
20091106|169656204|CMGB|933|CHIPOTLE MEXICAN GRILL, INC. C|84.48
20091106|169905106|CHH|476|CHOICE HOTELS INT'L INC(NEW)|31.59
20091106|170032809|CQB|1765|CHIQUITA BRANDS INTL (NEW)|17.74
20091106|171077100|CDXC|3000|CHROMADEX CORPORATION COMMON S|0.41
20091106|171232101|CB|795|CHUBB CORPORATION|49.41
20091106|171340102|CHD|649|CHURCH & DWIGHT CO INC|57.40
20091106|171484108|CHDN|1225|CHURCHILL DOWNS INC|31.02
20091106|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20091106|171605306|CHYR|1367|Chyron Corporation New Common |1.71
20091106|171779309|CIEN|1190|CIENA CORP COM NEW|12.16
20091106|171798101|XEC|839|CIMAREX ENERGY CO|44.94
20091106|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|36.06
20091106|172062101|CINF|331|CINCINNATI FINANCIAL CORP|25.87
20091106|172590101|CLKSY|80|Circle K Sunkus Co Ltd Unspons|28.50
20091106|17273K109|CIR|795|CIRCOR INTERNATIONAL,INC|26.33
20091106|172737108|CCTYQ|30007|CIRCUIT CITY STORES, INC.|.
20091106|172752107|CIRI|900|CIRO INC|.
20091106|172755100|CRUS|282|CIRRUS LOGIC INC|4.93
20091106|17285T106|CTDB|311847|CITADEL BROADCASTING CORP|0.13
20091106|172922106|CZNC|35|CITIZENS & NORTHN CORP|12.14
20091106|172967101|C|8255|CITIGROUP|4.06
20091106|172967556|CPRM|1208|CITIGROUP INC. DEP SH REPSTG 1|15.00
20091106|172967572|CPRP|13059|CITIGROUP INC DEP SHS REPSTG 1|14.56
20091106|17306N203|CPRV|591|CITIGROUP CAPITAL VII 7.125% C|19.25
20091106|17306R204|CPRZ|5530|CITIGROUP CAP 6.950% SECS (TRU|18.26
20091106|173066200|CPRS|20|CITIGROUP CAP IX 6.0% TR PFD|16.15
20091106|17307Q205|CPRQ|251|CITIGROUP CAP XI CAP SECS TRUP|16.20
20091106|17308C882|PBN|78|CITIGROUP FDG INC PISTONS LK T|5.26
20091106|17310L201|CPRW|3273|CITIGROUP CAP XVI GTD ENHANCED|16.76
20091106|17311U200|CPRF|4060|CITIGROUP CAP XIX ENHANCED TRU|18.73
20091106|17313G753|CTFD|3900|Citigroup Inc. Contingent Part|9.98
20091106|174420109|CRBC|18920|CITIZENS REPUBLIC BANCORP INC |0.57
20091106|17461K101|CIWV|1|CITIZENS FINANCAIL CORP W.VA|7.75
20091106|17461R106|CTZN|1599|CITIZENS FIRST BANCORP INC|0.38
20091106|174615104|CZFS|3|CITIZENS FINL SERVICES INC|25.00
20091106|17462Q107|CZFC|225|CITIZENS FIRST CORP|7.67
20091106|174715102|CIZN|95|CITIZENS HOLDING CO|21.50
20091106|176682102|CSBC|40|CITIZENS SOUTH BANKING CORPORA|6.05
20091106|177376100|CTXS|2160|CITRIX SYSTEMS INC|38.34
20091106|17770A109|CTBK|5510|CITY BANK (WA)|2.11
20091106|177835105|CHCO|364|CITY HOLDINGS CO|30.44
20091106|178566105|CYN|17740|CITY NATIONAL CORPORATION|37.91
20091106|178677209|CTEL|13227|CITY TELECOM (H.K.) LTD ADS|7.21
20091106|179818109|CLSI|8510|CLANCY SYS INTL INC|.
20091106|180489106|CLRT|49024|CLARIENT INC.|2.43
20091106|182873109|CGR|22719|CLAUDE RESOURCES INC (CDA)|0.86
20091106|18383M100|EEB|2164|BNY BRAZIL RUSSIA INDIA & CHIN|41.71
20091106|18383M506|CVY|747893|CLAYMORE/ZACKS MULTI-ASSET INC|17.14
20091106|18383M605|CSD|1404|CLAYMORE/BEACON SPIN-OFF ETF|17.66
20091106|18383M613|RYJ|1357|CLAYMORE EXCHG TRD-CLAYMORE/RA|14.92
20091106|18383M621|TAN|1842|CLAYMORE/MAC GLOBAL SOLAR ENER|8.83
20091106|18383M639|UEM|75|CLAYMORE US-1 - THE CAPITAL MA|42.85
20091106|18383M670|IRO|200|CLAYMORE/ZACKS DIVIDEND CAPTUR|17.80
20091106|18383M688|MZG|58|CLAYMORE/MORNINGSTAR MFG SUP S|19.92
20091106|18383M712|MZN|103|CLAYMORE/MORNINGSTAR INFO SUPE|19.68
20091106|18383M860|LVL|131|CLAYMORE/S&P GLOBAL DIVIDEND O|13.62
20091106|18383Q309|EXB|562|CLAYMORE/BEACON GLB EXCHANGES |13.36
20091106|18383Q507|CGW|100|CLAYMORE EXCHANGE TRADED FD TR|17.70
20091106|18383Q606|ENY|3858|CLAYMORE/SWM CANADIAN ENERGY I|16.28
20091106|18383Q705|CRO|10|CLAYMORE/ZACKS COUNTRY ROTATIO|16.50
20091106|18383Q804|HGI|521|CLAYMORE/ZACKS INTL MULTI-ASSE|17.34
20091106|18383Q812|FAA|298|CLAYMORE/NYSE ARCA AIRLINE ETF|22.91
20091106|18383Q820|SEA|916|CLAYMORE/DELTA GLOBAL SHIPPING|12.68
20091106|18383Q838|FRN|1145|CLAYMORE/BNY MELLON FRONTIER M|18.30
20091106|18383Q853|HAO|1968|CLAYMORE/ALPHASHARES CHINA SMA|25.19
20091106|18383Q879|CUT|527|CLAYMORE/BEACON GLOBAL TIMBER |17.09
20091106|18385X104|GOF|1305|CLAYMORE/GUGGENHEIM STRATEGIC |15.76
20091106|184499101|CLNE|1189|CLEAN ENERGY FUELS CORP COM ST|12.67
20091106|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091106|18450W106|CLTH|108475|Clean Tech Biofuels, Inc. Comm|0.10
20091106|18450X104|KEPI|20023|CLEAN ENERGY & PWR INC COM STK|.
20091106|184681104|CSKH|500|CLEAR SKIES SOLAR INC COMMON S|0.20
20091106|18538Q105|CLWR|1210|CLEARWIRE CORP NEW CL A COM ST|6.49
20091106|18538R103|CLW|5|CLEARWATER PAPER CORP COM STK |48.88
20091106|185860103|CBLI|9650|CLEVELAND BIOLABS INC COM STK |3.95
20091106|18683K101|CLF|406|CLIFFS NATURAL RES;COM STK USD|36.67
20091106|18712Q103|CSBK|21|CLIFTON SAVINGS BANCORP INC|8.68
20091106|188769103|CLVLY|100|CLINUVEL PHARMACEUTICALS LTD S|2.73
20091106|189054109|CLX|1239|CLOROX CO|59.47
20091106|189119100|CLDZ|625|Cloud Technologies, Inc. Commo|0.15
20091106|18913Y103|GLV|150|CLOUGH GLOBAL ALLOCATION FUND |14.20
20091106|18914E106|GLO|1|CLOUGH GLOBAL OPPORTUNITIES FD|12.23
20091106|18946Q101|CLPHY|1620|C L P HOLDINGS LTD SPONS ADR|6.69
20091106|18948H109|CLKXF|2|CLUBLINK ENTERPRISES LTD ORD S|5.70
20091106|189754104|COH|1929|COACH INC.|33.96
20091106|189873102|COHM|11|COACHMEN INDUSTRIES IND|1.14
20091106|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091106|19074V102|DHM|141|STRUCTURED OBLIGATION CORP (CO|18.98
20091106|190897108|COBZ|92|COBIZ FINANCIAL INC (CO)|4.82
20091106|191042100|COBR|87526|COBRA ELECTRONICS CORP|1.35
20091106|19105E103|CGCA|25042|COBRA OIL COMMON STOCK (NV)|0.45
20091106|191098102|COKE|467|COCA-COLA BOTTLING CO.CONS.|44.39
20091106|191216100|KO|65067|COCA-COLA CO|54.40
20091106|191219104|CCE|425|COCA-COLA ENTERPRISES INC.|19.72
20091106|192011104|CDID|600|CODIDO, INC. COMMON STOCK (NV)|.
20091106|192108504|CDE|9441|COEUR D ALENE MINES CORP IDAHO|22.55
20091106|192176105|JVA|1024|COFFEE HOLDING CO., INC.|4.10
20091106|19238U107|CSA|589|COGDELL SPENCER INC.|5.21
20091106|19239V302|CCOI|315|COGENT COMMUNICATIONS GROUP IN|10.35
20091106|19239Y108|COGT|582|COGENT INC|9.45
20091106|192448108|COGO|559|COGO GROUP INC COMMON STOCK|6.16
20091106|19247A100|CNS|603|COHEN & STEERS INC|19.77
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20091106|19247R103|RFI|2513|COHEN&STEERS TOT RET REALTY FD|8.63
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20091106|19247X100|RNP|251|COHEN & STEERS REIT & PFD INCO|9.11
20091106|19247Y108|RTU|318|COHEN & STEERS REIT AND UTILIT|8.96
20091106|19248G106|DVM|890|COHEN & STEERS DIV MAJORS FUND|9.36
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20091106|19248P106|FOF|43|COHEN & STEERS CLOSED-END OPPO|11.46
20091106|19259P300|CSTR|2424|COINSTAR INC|31.87
20091106|193068103|CWTR|1180|COLDWATER CREEK INC|6.19
20091106|193294105|KCP|300|COLE (KENNETH)PRODUCTIONS CL A|9.95
20091106|194014106|CFX|75|COLFAX CORPORATION|12.09
20091106|194162103|CL|1855|COLGATE-PALMOLIVE;COM USD1|79.60
20091106|19421W100|PSS|186|COLLECTIVE BRANDS, INC COM (HL|19.69
20091106|19461P106|CLXS|17296|COLLEXIS HOLDINGS, INC. COMMON|0.06
20091106|195872106|CLP|493|COLONIAL PROPERTIES TRUST|10.29
20091106|195872403|CLPPRD|570|COLONIAL PPTYS TR DEP SHS REPS|20.75
20091106|19624R106|CLNY|100|COLONY FINANCIAL, INC COMMON S|19.46
20091106|19647Y302|CGFIA|7118|COLORADO GOLDFIELDS INC CL A C|.
20091106|197231103|CBBO|1494|COLUMBIA BANCORP (OR)|1.13
20091106|197236102|COLB|509|COLUMBIA BANKING SYSTEMS INC|14.26
20091106|198516106|COLM|253|COLUMBIA SPORTSWEAR CO|38.91
20091106|199333105|CMCO|3892|COLUMBUS MCKINNON CORP (N Y)|17.51
20091106|199901109|CXMLF|743|COMAPLEX MINERALS CORP (F)|6.57
20091106|199908104|FIX|1776|COMFORT SYSTEMS USA INC|11.50
20091106|200080109|CMRO|200|COMARCO INC|2.97
20091106|20009T105|CBMX|400|COMBIMATRIX CORP COM STK (DE) |6.28
20091106|20010A103|CRXX|691|COMBINATORX INC|1.21
20091106|20029Q107|CMCA|100|COMCAM INC|.
20091106|20030N101|CMCSA|7186|COMCAST CORP CL A (NEW)|14.20
20091106|20030N309|CCT|184|COMCAST CORPORATION NOTE DUE 0|24.13
20091106|20030N408|CCW|3394|COMCAST CORPORATION NTS DUE 9/|24.31
20091106|20030N507|CCS|1617|COMCAST CORPORATION NEW NOTES |22.96
20091106|200340107|CMA|6585|COMERICA INC|27.19
20091106|200468106|CCBP|149|COMM BANCORP INC|25.74
20091106|200502102|CMDRF|29|COMMANDER RESOURCES LTD|0.20
20091106|200525103|CBSH|661|COMMERCE BANCSHARES INC|38.77
20091106|201712304|CIBEY|44935|COMMERCIAL INTERNATIONAL BK LT|10.08
20091106|201723103|CMC|5768|COMMERCIAL METALS CO|14.69
20091106|202608105|CVGI|400|COMMERCIAL VEHICLE GROUP, INC |5.24
20091106|203372107|CTV|593|COMMSCOPE INC.|28.13
20091106|20338K106|CICI|11244|COMMUNICTN INTELLIGENCE CORP|0.18
20091106|203607106|CBU|1997|COMMUNITY BANK SYSTEM,INC|18.23
20091106|203668108|CYH|533|COMMUNITY HEALTH SYSTEMS,INC|33.74
20091106|204018105|CPBC|2|COMMUNITY PARTNERS BANCORP|3.45
20091106|204149108|CTBI|327|COMMUNITY TRUST BANCORP INC|24.86
20091106|204319107|CFRUY|285|Compagnie Financiere Richemont|2.89
20091106|204386106|CGV|59|CGG VERITAS ADS RPTSTG 1 ORD S|21.20
20091106|20440T201|CBD|1610|COMPANHIA BRAS DISTR ADS (2 RE|65.93
20091106|20440W105|SID|978|COMPANHIA SIDERURGICA NACIONAL|35.54
20091106|204409601|CIG|68595|CEMIG-CO ENERGETICA NV PF NEW |16.27
20091106|20441A102|SBS|645|COMPANHIA DE SANEAMENTO BASC D|40.96
20091106|20441B407|ELP|107|COMPANHIA PARAN ADS RPTNG 1 CL|18.40
20091106|20441W104|ABVC|120|COMPANHIA BEBIDA ADS EACH RPTN|81.25
20091106|20441W203|ABV|409|COMPANHIA BEBIDA ADS EACH REPS|96.11
20091106|204429104|CCU|546|COMPANIA CERVECER UNIDAS ADS(5|37.19
20091106|204448104|BVN|9076|COMPANIA DE MINAS BUENAVENTURA|36.77
20091106|20449X203|CMPGY|125|COMPASS GROUP PLC (UK)|6.69
20091106|20451N101|CMP|683|COMPASS MINERALS INTERNATIONAL|64.05
20091106|20451Q104|CODI|765|COMPASS DIVERSIFIED HOLDINGS S|10.79
20091106|204510101|CCOP|3000|COMPETITIVE COMPANIES INC|0.03
20091106|204512107|CTT|700|COMPETITIVE TECHNOLOGIES INC|2.11
20091106|20452J109|COPI|4600|COMPLIANCE SYS CORP COM STK (N|0.02
20091106|20461S108|CPTC|48612|COMPOSITE TECH CORP|0.44
20091106|20478T107|CCRT|96|COMPUCREDIT HOLDINGS CORPORATI|3.35
20091106|204940100|CMZ|3000|COMPTON PETROLEUM CORP|0.98
20091106|205306103|CPSI|216|COMPUTER PROGRAMS & SYSTEMS IN|44.21
20091106|205363104|CSC|1815|COMPUTER SCIENCES CORP|52.70
20091106|20539A105|CSVI|43|COMPUTER SERVICES INC (KY)|36.00
20091106|20557R105|CMSQY|692|COMPUTERSHARE LTD|9.37
20091106|20564W105|SCOR|197|COMSCORE, INC (DELAWARE)|16.32
20091106|205768203|CRK|131|COMSTOCK RESOURCES INC|40.56
20091106|20581E104|CITP|11982|COMSYS IT PARTNERS, INC|7.25
20091106|205826209|CMTL|492|COMTECH TELECOMMUNICATIONS|32.24
20091106|205944101|CNW|216722|CON-WAY INC.|29.96
20091106|206016107|CPTS|460|CONCEPTUS INC|17.84
20091106|20605P101|CXO|374|CONCHO RESOURCES, INC|41.37
20091106|206708109|CNQR|904|CONCUR TECHNOLOGIES INC|37.00
20091106|207142308|CNXT|891|CONEXANT SYSTEMS INC COM STK|2.45
20091106|207797101|CTWS|123|CONN WATER SERVICE INC|23.32
20091106|208242107|CONN|1060|CONNS INC|7.02
20091106|208254862|CNLG|28841|CONOLOG CORP|1.49
20091106|208464883|CNO|1423|CONSECO INC COM NEW|5.10
20091106|20854P109|CNX|533|CONSOL ENERGY INC|45.74
20091106|209111707|EDPRA|280|CONSOLIDATED ED. $5 CUM PFD|89.45
20091106|209115104|ED|22466|CONSOLIDATED ED INC(HOLDING CO|41.55
20091106|209341106|CGX|46|CONSOLIDATED GRAPHICS INC|25.72
20091106|209929108|CPVD|3133|COMPUSONICS VIDEO CORP|.
20091106|210313102|CTCT|5211|CONSTANT CONTACT, INC COM|16.83
20091106|21032P102|CPYE|6997|CONSPIRACY ENTMT HLDGS INC|0.06
20091106|21036P108|STZ|574|CONSTELLATION BRANDS CL-A|16.08
20091106|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091106|210371100|CEG|400|CONSTELLATION ENRGY GP(HLDG CO|32.77
20091106|21038E101|CEP|583|CONSTELLATION ENERGY PARTNERS |4.00
20091106|210387205|CEGPRA|310|Constellation Energy Group, In|24.89
20091106|210413100|CMIN|15730|Constitution Mining Corp Commo|1.20
20091106|210518205|CMSPRA|50|CONSUMERS ENERGY CO $4.16 PFD |70.50
20091106|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091106|210771200|CTTAY|15|CONTINENTAL AG SPONS ADR|55.48
20091106|210795308|CAL|409|CONTL AIRLINES INC CL-B|11.74
20091106|210909107|CPPXF|300|CONTL ENERGY CORP (F)|0.09
20091106|211653100|KMKCF|36166|CONTL MINERALS CORP-NEW|1.79
20091106|211891106|CPSZ|1|Continental Prison Systems Inc|0.03
20091106|212015101|CLR|409|CONTINENTAL RESOURCES, INC|39.23
20091106|212172100|CNU|1130|CONTINUCARE CORPORATION|3.05
20091106|212485106|CVG|272|CONVERGYS CORP|11.22
20091106|21254S107|COIN|184847|CONVERTED ORGANICS INC COM STK|0.75
20091106|21254S123|COINZ|2179|CONVERTED ORGANICS INC CL B WT|0.17
20091106|21254S305|COINU|9500|CONVERTED ORGANICS INC. UNITS |0.95
20091106|217202100|CPNO|145|COPANO ENERGY, L.L.C. REPSNTG |17.74
20091106|217557404|CPRZF|8114|COPPER RIDGE EXPLORATIONS INC |0.42
20091106|217712108|COYN|82|COPSYNC, INC. COMMON STOCK (DE|0.12
20091106|218352102|CORT|5575|CORCEPT THERAPEUTICS INCORPORA|2.34
20091106|21839P107|CBAI|169000|CORD BLOOD AMERICA, INC|.
20091106|218683100|CMT|200|CORE MOLDING TECHNOLOGIES INC |2.95
20091106|21869X103|CREL|19|COREL CORP|3.70
20091106|218724201|CONX|100|CORGENIX MEDICAL CORP-NEW|0.10
20091106|218868107|COCO|2598|CORINTHIAN|15.20
20091106|218924108|CSBQ|5|CORNERSTONE BANCSHARES INC (TN|3.00
20091106|219023108|CPO|1|CORN PRODUCTS INT'L INC|28.88
20091106|21924B203|CLM|15262|CORNERSTONE STRATEGIC VALUE FU|12.54
20091106|21924U201|CRF|13712|CORNERSTONE TOTAL RETURN FD CO|12.20
20091106|21925C101|CFP|2332|CORNERSTONE PROGRESSIVE RETURN|9.36
20091106|219350105|GLW|6835|CORNING INCORPORATED|15.27
20091106|219381100|CNIG|1513|CORNING NATURAL GAS CORP|17.55
20091106|219791100|CRDAF|48|CORONADO RESOURCES LTD (CDA)|0.24
20091106|21986V204|CVGFY|370|CORPORACION GEO SA DE CV SPONS|10.52
20091106|21988G239|JZS|455|LEHMAN ABS CORP 5.80 CORP BKD |20.81
20091106|21988G270|XVF|14|LEHMAN ABS CP 8% CORP BKD2003-|18.61
20091106|21988G296|JBJ|1873|CORPORATE BKD TR CTFS 6.25% RE|19.65
20091106|21988G312|JBI|257|LEHMAN ABS CP 7.785% CP BKD TR|25.00
20091106|21988G395|XFH|501|LEHMAN ABS CORP 8.20 CORP BKD |21.50
20091106|21988G551|XKN|180468|LEHMAN ABS CP 7.70%|17.40
20091106|21988G650|CWZ|122|LEHMAN ABS CP BKED TST CRTS 20|21.85
20091106|21988K297|JZE|837|LEHMAN ABS CP 6.75% CP BKD CER|23.76
20091106|21988K404|JZK|1666|LEHMAN ABS CP 7% BKD TR CERTS |16.02
20091106|21988K503|JZJ|105|LEHMAN ABS CP 7.125% CP BKD CE|24.30
20091106|21988K701|JZH|200|LEHMAN ABS CORP 6% CP BKD TR C|20.20
20091106|21988S209|JBR|145|CORPORATE BACKED CALL TR CTFS |19.45
20091106|21988T207|JBN|300|CORPORATE BACKED CALL TR CTFS |19.25
20091106|22002T108|OFC|568|CORPORATE OFFICE PROP TST SBI |34.53
20091106|22002T702|OFCPRJ|804|CORPORATE OFFICE PROPERTIES TR|23.10
20091106|22025Y407|CXW|27|CORRECTIONS CORP OF AMER (NEW)|25.26
20091106|22027E409|ETQ|1375|CORRIENTE RESOURCES, INC. COM |6.08
20091106|220524300|COR|56073|CORTEX PHARMACEUTICALS INC|0.18
20091106|22080E205|KTBA|15|CORTS TR BELLSOUTH DEB 7%|24.68
20091106|22080F202|HZK|40|Corts Tr VI IBM Deb Call Tr Ct|25.66
20091106|22080Q208|KSK|101|STRUC PROD 7.4% (CORTS)|17.43
20091106|22080X203|KSA|385|STRUCTURED PROD 8.50% (CORTS) |23.17
20091106|220803100|KTP|50|CORTS TST JC PEN(CORTS)7.625%9|21.62
20091106|22081G209|KCW|124|STRUCTRED PROD 7.5% CORTS|20.13
20091106|22081H207|KCT|25|STRUCTRED PROD 7.5% CORTS|25.41
20091106|22081U208|KOB|84|STRUCTRED PRODS 7.625% TST CRT|25.55
20091106|22082B209|KNR|47|STRUCTURED PRDS CORP 6.80 CORP|25.70
20091106|22082C207|KVF|928|CORTS TR III AON CAP CL A CTF |23.61
20091106|22082D205|KVJ|270|STRUCTURED PRODUCTS CORP 6.875|25.51
20091106|22082K209|KVU|2429|CORTS TR II FORD NTS CORP-BKD |19.15
20091106|22082L207|HYA|200|STRUCTURED PRODS CP 6.125% COR|24.75
20091106|22082R204|HYY|112|STRUCTURED PROD CORP 6.25% CB |25.20
20091106|22082X201|KVR|522|CORTS TR GEN ELECTRIC CAP CORP|21.89
20091106|22082Y209|KVW|85|CORTS TR IV AON CAP CORP BKD T|23.91
20091106|22083B208|HYK|476|CORTS TR GOLDMAN SACHS CAP 1 C|21.45
20091106|220873103|CORS|3200|CORUS BANKSHARES INC|0.06
20091106|221006109|CRVL|901|CORVEL CORP|30.97
20091106|22122P101|COSI|200|COSI INC|0.81
20091106|22160K105|COST|1264|COSTCO WHOLESALE CORP-NEW|59.41
20091106|22160N109|CSGP|318|COSTAR GROUP INC|39.66
20091106|22163N106|COT|2561|COTT CORP (F)|9.33
20091106|221737307|CWRN|13644|Cotton & Western Mining, Inc. |.
20091106|22238E206|CFCPRA|9656|COUNTRYWIDE CAP IV 6.75% TR PF|19.20
20091106|222388209|CFCPRB|8042|COUNTRYWIDE CAP V GTD CAP SECS|19.25
20091106|222795106|CUZ|284|COUSINS PROPERTIES INC|7.36
20091106|222795304|CUZPRA|171|COUSINS PROPS INC 7.75% SER A |19.12
20091106|222795403|CUZPRB|168|COUSINS PPTYS INCORPORATED PFD|18.92
20091106|22282E102|CVA|1511|COVANTA HOLDING CORPORATION|17.49
20091106|222862104|CVH|243|COVENTRY HEALTH CARE INC|21.90
20091106|223622101|COWND|1000|COWEN GROUP, INC CLASS A COM S|7.38
20091106|22410J106|CBRL|206|CRACKER BARREL OLD CTRY STORE |33.82
20091106|22413E104|CRFT|45|CRAFTMADE INTL INC|2.80
20091106|224633206|CRDA|32|CRAWFORD & CO CLASS-A|4.15
20091106|225263508|CRMXF|2662|CREAM MINERALS LTD|0.07
20091106|225310101|CACC|959|CREDIT ACCEPTANCE CORP (MICH) |34.00
20091106|225401108|CS|1033|CREDIT SUISSE GROUP, ADR|54.19
20091106|22542D407|GWO|104|CREDIT SUISSE NASSAU BRH ELE L|6.78
20091106|225439207|CRED|834|CREDO PETROLEUM CORP (NEW)|10.44
20091106|22544F103|DHY|1000|CREDIT SUISSE HGH YLD BD FD|2.68
20091106|225447101|CREE|8971|CREE INC|44.82
20091106|225448208|CRP|1200|CREDIT SUISSE GUERNSEY BRH CAP|25.21
20091106|225646108|CSNT|9|CRESCENT BANKING CO|1.22
20091106|226406106|CRESY|2241|CRESUD S.A. C I F Y A SP ADR|13.57
20091106|226534402|CRUJF|1250|CREW GOLD CORP COM STK NEW (CD|0.23
20091106|22662K207|CXPO|4300|Crimson Exploration Inc. New C|7.99
20091106|227072105|CHBH|4|CROGHAN BANCSHARES INC|23.90
20091106|22765U102|XTEX|975|CROSSTEX ENERGY LP|6.30
20091106|22765Y104|XTXI|3354|CROSSTEX ENERGY INC|5.75
20091106|228227104|CCI|212|CROWN CASTLE INT'L CORP|32.88
20091106|228368106|CCK|1270|CROWN HOLDINGS,INC.|26.47
20091106|228411104|CRWN|1285|CROWN MEDIA HOLDINGS INC CL-A |1.54
20091106|228834107|CKGRQ|9500|CRUSADER ENERGY GROUP INC|0.01
20091106|228903100|CRY|973|CRYOLIFE INC.|5.86
20091106|229050109|CYRX|8071|CRYO PORT, INC.|0.40
20091106|22942F101|KRY|36472|CRYSTALLEX INTERNATIONAL CP|0.25
20091106|22943F100|CTRP|404|CTRIP COM INTL LTD (KY)|59.43
20091106|22944D203|CTMMB|1|CTM MEDIA HOLDINGS INC CLASS B|0.92
20091106|229675103|QBC|889|CUBIC ENERGY INC|1.02
20091106|229678107|CBST|23|CUBIST PHARMACEUTICALS INC|17.06
20091106|229894100|CAGZ|1163|CULLEN AGRICULTURAL HLDG CORP |6.00
20091106|229894118|CAGZW|3414|CULLEN AGRICULTURAL HLDG CORP |0.06
20091106|229899109|CFR|509|CULLEN/FROST BANKERS INC|47.30
20091106|230215105|CFI|29|CULP INC.|5.98
20091106|231021106|CMI|86408|CUMMINS INC|47.07
20091106|23129R108|FXS|793|CURRENCYSHARES SWEDISH KRONA T|142.64
20091106|23129S106|FXB|65|CURRENCYSHARES BRITISH POUND S|165.46
20091106|23129U101|FXA|48956|CURRENCYSHARES AUSTRALIAN DOLL|91.04
20091106|23129V109|FXF|310|CURRENCYSHARES SWISS FRANC TR |97.88
20091106|23129X105|FXC|583|CURRENCYSHARES CANADIAN DOLLAR|93.56
20091106|23130A102|FXY|5|CURRENCYSHARES JAPANESE YEN TR|109.40
20091106|23130E104|CRTCF|4980|CURRENT TECHNOLOGY CORP|0.02
20091106|23130M106|XRU|50|CURRENCYSHARES RUSSIAN RUBLE T|35.02
20091106|231561101|CW|249|CURTISS-WRIGHT CORP|30.44
20091106|231631102|SRV|1380|THE CUSHING MLP TOTAL RETURN F|7.01
20091106|23248L107|CYDE|17948|CYBERDEFENDER CORPORATION COMM|3.59
20091106|23251J106|CYBS|158|CYBERSOURCE CORPORATION|16.87
20091106|23251P102|CYBX|970|CYBERONICS INC|14.68
20091106|23254B100|CCLG|2|CYCLELOGIC INC|.
20091106|232820100|CYT|394|CYTEC INDS INC|34.93
20091106|232825109|CYGX|799|CYTOGENIX INC|.
20091106|232828301|CYTR|454|CYTRX CORP|0.90
20091106|23283B204|GTF|600|CYTOMEDIX INC COM NEW|0.48
20091106|23283K105|CYTX|4227|CYTORI THERAPEUTICS, INC. (DE)|3.50
20091106|232984104|ATC|1317|CYCLE COUNTRY ACCESSOREIS CORP|0.43
20091106|233066109|DCA|391|DCA TOTAL RETURN FUND COM SHS |2.01
20091106|23311P100|DPM|361|DCP MIDSTREAM PARTNERS, LP COM|25.52
20091106|23317C103|DCW|190|DCW TOTAL RETURN FUND COM SHS |4.03
20091106|23319E107|DEIX|2136|DEI HLDGS INC NEW|0.48
20091106|23325P104|DNP|1371|DNP SELECT INCOME FUND, INC.|8.51
20091106|23326R109|DGIT|619|DG FASTCHANNEL INC COM STK|25.42
20091106|233293109|DPL|79|DPL INC (HOLDING CO)|27.49
20091106|23330C205|DCAQP|200|DRA CRT ACQUISITION CORP PFD S|13.00
20091106|23331A109|DHI|1|DR HORTON INC|11.83
20091106|23333Q201|DTEPRA|100|DTE ENERGY TRUST I 7.80% GTD P|25.69
20091106|233331107|DTE|340|DTE ENERGY COMPANY (HLDG CO)|38.54
20091106|23334L102|DSW|3952|DSW INC CL-A COM SHS|20.34
20091106|23335C101|DTSI|219|DTS, INC|29.82
20091106|23338L108|KMM|87|DWS MULTI-MARKET INCOME TRUST |8.09
20091106|23338N104|KST|13|DWS STRATEGIC INCOME TRUST|10.91
20091106|23338T101|KSM|1891|DWS STRATEGIC MUNI INCOME TRUS|12.21
20091106|23338W104|LBF|1827|DWS GLOBAL HIGH INCOME FUND, I|7.13
20091106|23338X102|SRO|3164|DWS RREEF REAL ESTATE FUND, IN|0.90
20091106|23338Y100|GCS|1502|DWS GLOBAL COMMODITIES STOCK F|8.10
20091106|23339T209|DRP|330|DWS RREED WORLD REAL ESTATE & |14.95
20091106|233806306|DNPLY|4051|DAI NIPPON PRINTING LTD JAPAN |12.10
20091106|233859404|DFIHY|429|DAIRY FARM INTL HLDGS LTD UNSP|29.85
20091106|23437P208|DLOV|440|DALECO RESOURCES CORP|0.17
20091106|235496403|DFCO|4666|Dalrada Financial Corporation |.
20091106|235825205|DAN|707|DANA HOLDING CORPORATION COM S|6.01
20091106|235845104|DANR|8477|Dana Resources Common Stock|0.10
20091106|236277109|DANKY|9871|DANKA BUSINESS SYS PLC SPN ADR|0.11
20091106|236363107|DNSKY|82641|DANSKE BANK A/S SPONS ADR|11.83
20091106|236442109|DNBK|1282|DANVERS BANCORP INC COM|13.80
20091106|23703P106|DARA|900|DARA BIOSCIENCES, INC COM|0.35
20091106|237194105|DRI|859|DARDEN RESTAURANTS INC|32.78
20091106|237266101|DAR|1517|DARLING INTERNATIONAL INC|7.07
20091106|237545108|DASTY|4670|DASSAULT SYSTEMES SA ADR|57.76
20091106|23808Q207|DIPGY|858|DATANG INTL PWR GENERATION CO |9.60
20091106|238108203|DRAM|997|DATARAM CORP|2.69
20091106|238134100|DATA|1000|DATATRAK INTL INC|0.40
20091106|23857W105|DVDCY|8618|DAVIDE CAMPARI SPA UNSPON ADR |5.03
20091106|23918K108|DVA|200|DAVITA INC.|58.30
20091106|239359102|DWSN|658|DAWSON GEOPHYSICAL CO|25.71
20091106|239467103|DXR|200|DAXOR CORPORATION|14.00
20091106|239559107|DBRM|2100|DAYBREAK OIL & GAS INC|0.13
20091106|240019406|DAYPO|70|DAYTON PWR & LT 3.90% PFD C|65.25
20091106|240028308|DSUPQ|3551009|DAYTON SUPERIOR CORPORATION CO|.
20091106|242309102|TRAK|2771|DEALERTRACK HOLDINGS, INC. COM|17.16
20091106|242370104|DF|134|DEAN FOODS CO|17.01
20091106|24276P101|DBTB|52399|Debut Broadcasting Corporation|0.07
20091106|243537107|DECK|641|DECKERS OUTDOOR CORP|93.43
20091106|243586104|DCGN|43564|DECODE GENETICS INC|0.29
20091106|24372A107|DPDW|28287|Deep Down, Inc. Common Stock|0.19
20091106|24379J200|DEER|12612|DEER CONSUMER PRODUCTS, INC. N|14.73
20091106|244199105|DE|2253|DEERE & CO|48.11
20091106|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091106|244866208|DEJ|14000|DEJOUR ENTERPRISES LTD NEW|0.44
20091106|245073101|DGTC|6148|DEL GLOBAL TECHNOLOGIES CORP|0.37
20091106|24522P103|DLM|700|DEL MONTE FOODS CO|10.76
20091106|245915103|DDF|249|DELAWARE INVTS DIVID & INCM FD|6.40
20091106|245916101|DGF|467|DELAWARE INVTS GLOB DIV &INCM |6.56
20091106|246060107|DEX|1|DELAWARE ENHANCED GLOBAL DIVID|11.28
20091106|24610T108|VFL|39|DELAWARE INVTS NATL MUN INCOME|12.02
20091106|246101109|VCF|201|DELAWARE INVTS COLO MUN INCOME|12.93
20091106|24664R107|DGRLY|300|DELEK GROUP LTD SPONSORED ADR |15.42
20091106|246911101|DLIA|90|DELIA*S INC|2.06
20091106|247131204|DFY|1530|DELPHI FIN'L GRP INC 8% SER NT|22.77
20091106|24734R103|DSIIQ|17735|DELSITE, INC. COMMON STOCK (TX|.
20091106|247361702|DAL|1368|DELTA AIR LINES INC NEW (DE)|7.33
20091106|247368103|DLA|700|DELTA APPAREL INC|11.30
20091106|247637101|DELTY|2|DELTA GALIL INDUSTRIES INC ADS|4.16
20091106|247734304|DLTZ|48|DELTA MUTUAL, INC. NEW COMMON |0.36
20091106|247748106|DGAS|72|DELTA NATURAL GAS INC|27.05
20091106|24778R308|DLTA|90|DELTA OIL & GAS, INC. NEW COMM|0.15
20091106|24784L105|PROJ|12|DELTEK, INC. COM|7.02
20091106|247850100|DEL|196|DELTIC TIMBER CORPORATION|42.07
20091106|247907207|DPTR|10000|DELTA PETROLEUM CORP-NEW-|1.14
20091106|247916208|DNR|8801|DENBURY RESOURCES INC(HOLDING |12.94
20091106|24802R506|DMAN|415|DEMANDTEC INC COM STK NEW (DE)|9.32
20091106|24823A102|DNY|74|DENALI FUND INC (THE) COM STK |13.44
20091106|24823Q107|DNDN|12086|DENDREON CORPORATION|27.78
20091106|248356107|DNN|10417|Denison Mines Corp Ordinary Sh|1.50
20091106|24872B100|DNZOY|315|DENSO CORP ADR|107.52
20091106|249030107|XRAY|3603|DENTSPLY INTL INC|33.71
20091106|249827205|DSCI|5000|DERMA SCIENCES INC|0.61
20091106|249906108|DSGX|1586|DESCARTES SYSTEMS GP INC.|5.30
20091106|249908104|DEPO|633|DEPOMED,INC|3.07
20091106|25007M101|DYSC|1002|DERYCZ SCIENTIFIC INC COM STK |0.62
20091106|25030W100|HXM|300|DESARROLLADORA HOMES DA DE CV |32.70
20091106|250557105|DWRI|315|DESIGN WITHIN REACH INC|0.20
20091106|250669108|DRGDF|300|DETOUR GOLD CORP COM (CANADA) |13.12
20091106|251463105|DTTO|3|DETTO TECHNOLOGIES, INC.|.
20091106|25150L108|DKT|2127|DEUTSCH BK CONTINGENT CAP TR V|24.10
20091106|25153Q658|DOD|198|ELEMENTS DOGS OF THE DOW ETN 1|6.49
20091106|25153Q708|WMW|400|DEUTSCHE BK AG LONDON ELEMENTS|9.86
20091106|25153U204|DUA|4407|Deutsche Bank Cap Fdg Tr VIII |20.81
20091106|25153X208|DXB|1146|DEUTSCHE BK CONTINGENT CAP TR |20.08
20091106|25153Y206|DTT|3002|DEUTSCHE BANK CAP FDG TR IX GU|20.91
20091106|25154A108|DTK|1096|Deutsche Bk Contingent Cap Tr |22.87
20091106|25154D102|DCE|935|DEUTSCHE BK CAP FDG TR X NONCU|22.09
20091106|25154H459|DPU|1688|POWERSHS DEUTSCHE BK AG LONDON|15.94
20091106|25154H467|DDP|29|POWERSHS DEUTSCHE BK AG LONDON|38.95
20091106|25154H475|DYY|800|POWERSHS DB AG LONDON BRH/DB C|8.12
20091106|25154H582|BVT|180|ELEMENTS BG TOTAL MARKET ETN 0|9.86
20091106|25154H590|BSC|392|ELEMENTS BG SMALL CAP ETN 08/1|10.04
20091106|25154H749|DGP|4497|POWERSHS DB BK AG LONDON BRH G|26.78
20091106|25154H756|DZZ|1319|POWERSHS DB AG LONDON BRH|15.19
20091106|25154K809|DTO|28685|POWERSHARES DB CRUDE OIL DOUBL|61.98
20091106|25154K833|BOS|100|POWERSHARES DB BASE METALS SHO|24.70
20091106|25154K841|BDD|1383|POWERSHARES DB BASE METALS DOU|13.76
20091106|25154K866|OLO|150|POWERSHARES DB CRUDE OIL SHORT|13.78
20091106|251542106|DBOEY|1347|Deutsche Boerse Ag Unsponsored|8.15
20091106|251561304|DLAKY|420|DEUTSCHE LUFTHANSA AG ADR|16.07
20091106|251566105|DT|210190|DEUTSCHE TELEKOM AG ADS (1ORD)|14.13
20091106|251591103|DDR|2796|DEVELOPERS DIVERSIFIED RLTY CP|8.05
20091106|25179M103|DVN|5067|DEVON ENERGY CORP (NEW)|68.93
20091106|251893103|DV|1542|DEVRY INC|55.29
20091106|252406103|DHXMF|50000|DHX Media Ltd Common Shares (C|0.91
20091106|25243Q205|DEO|548|DIAGEO PLC(NEW)ADS (RP 4 ORD) |66.44
20091106|25245C105|DIIG|5000|DIAGNOSTIC IMAGING INTERNATION|0.15
20091106|252529102|DCAI|74|DIALYSIS CORP OF AMERICA|6.88
20091106|252603105|DMND|225|DIAMOND FOODS, INC.|29.51
20091106|25264C101|DHFT|358|DIAMOND HILL FINANCIAL TRENDS |7.64
20091106|25264R207|DHIL|168|DIAMOND HILL INVSTMT GR INC NE|60.27
20091106|25271C102|DO|4918|DIAMOND OFFSHORE DRILLING INC |98.65
20091106|252726203|DRFO|63|DIAMOND RANCH FOODS, LTD. NEW |3.00
20091106|25278T108|DDNFF|111718|Diamonds North Resources Ltd N|0.30
20091106|252784301|DRH|3240|DIAMONDROCK HOSPITALITY COMPAN|8.21
20091106|252787106|DIA|135483|DIAMONDS TRUST;SER'1' UNITS OF|100.14
20091106|252832100|DSHL|1595|DIAS HOLDING, INC. COMMON STOC|0.03
20091106|252838107|DYXC|950|DIASYS CORPORATION|.
20091106|25284B109|DTCT|27683|DIATECT INT'L CORP|0.02
20091106|253017107|DHX|150|DICE HOLDINGS, INC.|6.18
20091106|253675201|DDRX|232635|DIEDRICH COFFEE INC-NEW|25.99
20091106|253798102|DGII|478|DIGI INTERNATIONAL INC|7.20
20091106|253827109|DRAD|606|DIGIRAD CORP|2.24
20091106|253868103|DLR|859|DIGITAL REALTY TRUST|45.26
20091106|253868202|DLRPRA|100|DIGITAL REALTY TRUST, INC. 8.5|24.38
20091106|25388B104|DRIV|235|DIGITAL RIVER INC.|24.89
20091106|25389H100|DGIF|340|DIGITAL INFO SEC CO (DE)|0.03
20091106|25389M877|DGI|975|DIGITALGLOBE, INC COM STK NEW |22.24
20091106|253895106|DIGI|20000|DIGITILITI INC COM STK (DE)|0.19
20091106|253922108|DCOM|575|DIME COMMUNITY BANCHSHARES|10.85
20091106|25400D104|DGLP|4999|DigitalPost Interactive, Inc. |0.06
20091106|25406P200|DDT|200|DILLARDS CAP TST I 7.50%CP SEC|16.09
20091106|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.04
20091106|254423106|DIN|1660|DINEEQUITY INC COM STK (DE)|22.25
20091106|254546104|DNEX|609|DIONEX CORP|67.92
20091106|25459L106|DTV|5014|THE DIRECTV GROUP INC|28.54
20091106|25459W201|TYP|143150|DIREXION DAILY TECHNOLOGY BEAR|11.48
20091106|25459W300|EDC|616|DIREXION DAILY EMERGING MARKET|137.73
20091106|25459W409|EDZ|11254|DIREXION DAILY EMERGING MARKET|6.19
20091106|25459W490|FAZ|69|DIREXION DAILY FINANCIAL BEAR |21.30
20091106|25459W516|FAS|35973|DIREXION DAILY FINANCIAL BULL |72.00
20091106|25459W524|MWN|13451|DIREXION SHS ETF TR DIREXION D|31.11
20091106|25459W557|TYO|752|DIREXION SHS DAILY 10 YR TSY B|66.27
20091106|25459W730|MWJ|1778|DIREXION DAILY MID CAP BULL 3X|92.93
20091106|25459W748|DRV|9248|DIREXION SHS ETF REAL ESTATE B|19.98
20091106|25459W755|DRN|8010|DIREXION SHS ETF REAL ESTATE B|111.80
20091106|25459W797|DPK|31358|DIREXION DAILY DEVELOPED MARKE|16.72
20091106|25459W839|TZA|700|DIREXION DAILY SMALL CAP BEAR |12.96
20091106|25459W847|TNA|1390|DIREXION DAILY SMALL CAP BULL |39.30
20091106|25459W854|BGZ|147572|DIREXION DAILY LARGE CAP BEAR |20.29
20091106|25459W862|BGU|32644|DIREXION DAILY LARGE CAP BULL |51.65
20091106|25459W870|ERY|757|DIREXION DAILY ENERGY BEAR 3X |11.56
20091106|254668106|DSCO|1335|DISCOVERY LABORATORIES INC|0.79
20091106|254674203|DSCY|90|DISCOVERY OIL LTD - NEW|0.04
20091106|254687106|DIS|5615|WALT DISNEY CO-DISNEY COMMON|29.00
20091106|25470F104|DISCA|415|DISCOVERY COMMUNICATIONS INC S|29.64
20091106|25470F203|DISCB|1|DISCOVERY COMMUNICATIONS INC S|29.12
20091106|25470M109|DISH|880|DISH NETWORK CORP CLA A|18.46
20091106|254709108|DFS|301|DISCOVER FINANCIAL SERVICES|14.53
20091106|25500T108|DITC|4|DITECH NETWORKS INC COM STK|1.35
20091106|25536K303|DVNTF|400|DIVERSINET CORP|0.55
20091106|255402406|DVINQ|41|DIVINE INC CL-A|.
20091106|255519100|DXYN|1000|DIXIE GROUP INC (THE)|2.91
20091106|255892101|DMPD|99901|DM PRODUCTS INC COM STK|.
20091106|256135203|RDY|5385|DR. REDDY'S LABORATORIES ADS|22.92
20091106|25614C108|DCMT|3412|Document Capture Technologies,|0.35
20091106|25614T101|DMC|2832|DOCUMENTS SECURITY SYSTEMS INC|2.65
20091106|25659P402|DM|651|DOLAN MEDIA COMPANY|12.78
20091106|25659T107|DLB|746|DOLBY LABORATORIES, INC.|41.74
20091106|256603101|DOLE|53469|DOLE FOOD CO INC NEW CMN STK (|11.69
20091106|256664103|DLLR|596|DOLLAR FINANCIAL CORP|21.63
20091106|25688M107|DPDM|1298|DOLPHIN DIGITAL MEDIA INC COMM|0.34
20091106|257094102|DVKCF|51923|DOME VENTURES CORP.|0.45
20091106|25746U109|D|791|DOMINION RESOURCES,INC(NEW)|35.81
20091106|25754A201|DPZ|284|DOMINO'S PIZZA INC COM STK|7.55
20091106|257559203|UFS|7831|DOMTAR CORP COM NEW (DE)|49.39
20091106|257701201|DGICA|4258|DONEGAL GROUP INC. CL-A|15.10
20091106|257701300|DGICB|444|DONEGAL GROUP INC CL-B|19.80
20091106|257755306|DNNC|23366|DONINI INC COM STK (NJ)|0.01
20091106|257867101|RRD|3106|R R DONNELLEY & SONS CO|21.29
20091106|25811P886|DRL|6763|DORAL FINANCIAL CORPORATION (N|2.74
20091106|258114305|DRLY|92783|DORAL ENERGY CORP NEW COM STK |0.33
20091106|25820R105|DMLP|69|DORCHESTER MINERALS LP COM UTS|22.03
20091106|25848T109|HILL|451|DOT HILL SYSTEMS CORP|2.03
20091106|258570209|DBLE|795|DOUBLE EAGLE PETROLEUM CO|4.98
20091106|258570407|DBLEP|70|DOUBLE EAGLE PETE COMPY SER A |21.85
20091106|25960P109|DEI|1157|DOUGLAS EMMETT, INC. COM|12.26
20091106|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.37
20091106|260095104|DDE|600|DOVER DOWNS GAM&ENTNMNT INC.|4.91
20091106|260537105|DPO|21157|DOW ENHANCED PREMIUM & INCOME |12.55
20091106|26138E109|DPS|75|DR PEPPER SNAPPLE GROUP, INC|26.52
20091106|26143X100|DRUG|4690|DRAGON PHARMACEUTICALS INC|0.70
20091106|26144M103|DRWI|21483|DRAGONWAVE INC COMMON|8.79
20091106|26152H301|DROOY|8245|DRDGOLD LTD AMERICAN DEPOSITAR|6.23
20091106|26153C103|DWA|245|DREAMWORKS ANIMATION SKG INC C|33.29
20091106|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091106|261570105|DBRN|193|DRESS BARN INC|18.05
20091106|26168L205|DW|629|DREW INDUSTRIES INC|21.31
20091106|261932107|LEO|2125|DREYFUS STRATEGIC MUNICIPAL|7.64
20091106|261983209|DRJ|16|Dreams, Inc. New Common Stock |1.32
20091106|26200S101|DHF|2766|DREYFUS HIGH YIELD STRATEGIES |3.54
20091106|26201R102|DMF|2718|DREYFUS MUNICIPAL INCOME|8.43
20091106|26202F107|DSM|855|DREYFUS STRATEGIC MUM BD FD|7.48
20091106|262241102|DSCM|459|DRUGSTORE.COM INC|2.82
20091106|26250N101|DSITY|25000|DSG International Plc Sponsore|1.56
20091106|263534109|DD|111|DU PONT DE NEMOURS;COM USD0.30|33.38
20091106|263534208|DDPRA|447|DU PONT DE NEMOURS $3.50PFD|64.00
20091106|263534307|DDPRB|125|DU PONT DE NEMOURS $4.50PFD|84.00
20091106|264147109|DCO|1000|DUCOMMUN INCORPORATED|19.03
20091106|26432K108|DUC|214|DUFF & PHELPS UTIL CORP BD TR |11.67
20091106|26433B107|DUF|435|DUFF & PHELPS CORP CL A COM ST|15.75
20091106|26441C105|DUK|3609|DUKE ENERGY CORPORATION (HOLDI|16.05
20091106|264411505|DRE|1789|DUKE REALTY CORP|11.35
20091106|264411679|DREPRO|1212|Duke Realty Corporation Dep Sh|23.12
20091106|264411695|DREPRN|49|DUKE RLTY CORP DEP SHS REPTSG |19.81
20091106|264411729|DREPRM|1100|Duke Realty Corporation Deposi|19.17
20091106|264411745|DREPRL|76|DUKE REALTY CORP DPE SHR REPST|18.54
20091106|264411760|DREPRK|2047|DUKE REALTY CORP DEP SHS 1/10 |18.20
20091106|26483E100|DNB|5114|THE DUN & BRADSTREET CORP|79.31
20091106|265338202|DNE|2091|DUNE ENERGY INC NEW|0.12
20091106|266043108|DGW|500|DUOYUAN GLOBAL WTR INC SPONSOR|39.28
20091106|26613Q106|DFT|452|DUPONT FABROS TECHNOLOGY INC C|15.13
20091106|266605104|DRRX|1400|DURECT CORPORATION|2.13
20091106|26700M109|DUSS|70982|Dussault Apparel Inc. Common S|0.06
20091106|26702V107|DGRI|1000|Dutch Gold Resources, Inc. Com|0.15
20091106|26746E103|DYAX|825|DYAX CORPORATION|3.17
20091106|26784F103|DDMX|41|DYNAMEX INC|18.82
20091106|26800M207|DRGZ|6848|Dynamic Response Group, Inc NE|0.47
20091106|268157104|DYNT|800|DYNATRONICS CORP|0.61
20091106|268158102|DVAX|6051|DYNAVAX TECHNOLOGIES CORP|1.22
20091106|26817C101|DCP|200|DYNCORP INTERNATIONAL INC CL-A|17.25
20091106|26817G102|DYN|810|DYNEGY INC (DELAWARE) CL A|2.05
20091106|26817Q605|DXPRD|1|DYNEX CAPITAL, INC. SERIES D 9|9.96
20091106|26824Y104|EAUI|1184|EAU Technologies, Inc. Common |0.61
20091106|26826M108|ECRO|28400|ECC CAPITAL CORPORATION|0.07
20091106|26830P105|ECUXF|62500|ECU SILVER MINING INC|0.75
20091106|268311107|EDAP|1235|EDAP TMS S.A. SPONS ADR|3.45
20091106|26842B102|EFGXY|40|EFG INTERNATIONAL AG ADR (SWIT|16.45
20091106|26843B101|EFJI|415|EF JOHNSON TECHNOLOGIES, INC. |1.14
20091106|26844B100|EGFEY|26|E F G Eurobank Ergasias SA Uns|8.11
20091106|268461100|EEG|688|EGA EMERGING GLB SHS DJ EMRG M|47.89
20091106|268461506|EFN|70|EGA EMERGING GBL SHS DJ EMG MK|44.00
20091106|268461852|EMT|1221|EGA EMERGING GLB SHS DJ EMRG M|56.35
20091106|268461860|EEO|109|EGA EMERGING GLB SHS DJ EMRG M|44.80
20091106|26852W103|EJ|390|E HOUSE (CHINA) HOLDINGS LIMIT|18.32
20091106|26861V104|EMAK|500|EMAK WORLDWIDE INC|1.40
20091106|26873N108|ELMG|1185|EMS TECHNOLGIES INC|13.18
20091106|26874Q100|ESV|344|ENSCO INTERNATIONAL INC|48.74
20091106|26874R108|E|6|ENI SPA ADS (EC REPTG 2 ORD SH|51.19
20091106|26877P109|EOSI|3142|EOS INTERNATIONAL INC|.
20091106|268780103|EONGY|4100|E.ON AG ADS (REPTG 1/3 ORD SHS|39.22
20091106|268811106|EPGL|10000|EP GLOBAL COMMUNICATIONS INC|.
20091106|268826104|EQLB|65000|EQ LABS INC COM STK (FL)|0.07
20091106|26884J104|ERHE|10000|ERHC ENERGY INC.|0.60
20091106|26884L109|EQT|516|EQT CORPORATION COM STK|42.53
20091106|26913L104|ESPI|182|ESP RES INC COM STK (NV)|0.12
20091106|26915M209|ESTT|56|E-SMART TECHNOLOGIES INC NEW C|0.45
20091106|26922X107|SIVR|2159|ETFS SILVER TR SHS|17.43
20091106|26922Y105|SGOL|55251|ETFS GOLD TR SH|109.05
20091106|269246104|ETFC|95|E-TRADE FINANCIAL CORPORATION |1.49
20091106|26926V107|EVEP|19318|EV ENERGY PARTNERS, LP COM UNI|25.29
20091106|26926W105|EVII|63132|EV INNOVATIONS INC COM STK (NV|1.43
20091106|269279402|XCO|19000|EXCO RESOURCES, INC. COM|17.50
20091106|26928A200|EVVV|1009|EV3 INC.|12.38
20091106|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.30
20091106|26969P108|EXP|133|EAGLE MATERIALS INC|25.53
20091106|26971V101|EGOH|1567|EAGLE OIL HLDG COMP INC COM ST|0.15
20091106|26985R104|EROC|1949|EAGLE ROCK ENERGY PARTNERS, L.|4.94
20091106|270313208|ESSE|4932|EARTH SEARCH SCIENCES, INC. NE|0.02
20091106|270318108|EFTI|36300|EARTHFIRST TECHNOLOGIES INC|.
20091106|270321102|ELNK|1482|EARTHLINK INC|8.30
20091106|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091106|275572105|ETFS|325|EAST TEXAS FINL SVCS INC|15.05
20091106|27579R104|EWBC|1818|EAST WEST BANCORP INC|8.39
20091106|276317104|EML|235|EASTERN CO|16.58
20091106|277196101|EVBS|52|EASTERN VIRGINIA BANSHARES INC|7.30
20091106|277276101|EGP|864|EASTGROUP PROPERTIES INC|38.28
20091106|277432100|EMN|179|EASTMAN CHEMICAL CO|56.52
20091106|277461109|EK|10677|EASTMAN KODAK CO|4.19
20091106|278058102|ETN|18510|EATON CORP|64.52
20091106|27826D106|EMI|67|EATON VANCE MICH MUNI INC TST |12.12
20091106|27826E104|MMV|577|EATON VANCE MASS MUNI INC TST |13.74
20091106|27826S103|EVF|360|EATON VANCE SR INCM TST SBI|5.57
20091106|27826T101|EVP|400|EATON VANCE PENN MUNI INC TST |12.63
20091106|27826U108|EVN|2294|EATON VANCE MUNI INC TRUST SBI|11.95
20091106|27826V106|EVJ|1445|EATON VANCE NJ MUNI INC TST|14.35
20091106|278265103|EV|150|EATON VANCE CORP NON-VTG|28.80
20091106|27827K109|EIV|3748|EATON VANCE INS MUNI BD FD II |12.93
20091106|27827Y109|ENX|4517|EATON VANCE INSURED NY MUNI BO|13.75
20091106|278271101|EOE|422|EATON VANCE CREDIT OPPORTUNITI|8.68
20091106|278274105|EOI|2626|EATON VANCE ENHANCED EQUITY IN|13.49
20091106|278277108|EOS|55|EATON VANCE ENHANCED EQUITY IN|13.51
20091106|278279104|EFT|511|EATON VANCE FLOATING RATE INCO|12.65
20091106|27828A100|EVM|1926|EATON VANCE INSURED CALIF MUNI|11.95
20091106|27828G107|EVT|1113|EATON VANCE TAX-ADVTG DIVIDEND|14.44
20091106|27828H105|EVV|5770|EATON VANCE LTD DUR INCM FD SB|14.33
20091106|27828L106|EIO|1792|EATON VANCE INS OHIO MUNI BD F|12.40
20091106|27828M104|MIW|963|EATON VANCE INS MICH MUNI BD F|13.14
20091106|27828N102|ETY|176|EATON VANCE TAX MANAGED DIVERS|13.05
20091106|27828Q105|EFR|44126|EATON VANCE SR FLTG RATE FUND |13.35
20091106|27828R103|EMJ|7|EATON VANCE INS NJ MUNI BD FD |14.87
20091106|27828S101|ETG|4277|EATON VANCE TAX ADV GLB DVD IN|12.65
20091106|27828W102|EIP|528|EATON VANCE INS PENN MUNI BD F|12.49
20091106|27828X100|ETB|100|EATON VANCE TAX-MANAGED BUY-WR|15.00
20091106|27828Y108|ETV|3694|EATON VANCE TAX-MANAGED BUY-WR|14.22
20091106|27829C105|ETW|5768|EATON VANCE TAX-MANAGED GLOBAL|13.03
20091106|27829F108|EXG|200|EATON VANCE TAX MANAGED GLOBAL|12.67
20091106|27829L105|EOT|671|EATON VANCE NATL MUN OPPORTUNI|19.97
20091106|278642103|EBAY|1321|EBAY INC|23.24
20091106|278715206|EBIX|163|EBIX INC|53.58
20091106|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.80
20091106|27874N105|ELON|4921|ECHELON CORP|13.10
20091106|27875T101|ECHO|339|ECHO GLOBAL LOGISTICS INC COM |14.25
20091106|27885K108|ESFS|1747|Eco-Safe Systems USA, Inc. Com|0.14
20091106|278865100|ECL|755|ECOLAB INC|45.14
20091106|27888A107|ECOS|9307|Ecolocap Solutions Inc Common |0.52
20091106|27888K105|EXRG|5000|ECOLOGIX RESOURCE GRP INC COM |0.30
20091106|279158109|EC|112|ECOPETROL S A SPONSORED ADS (C|26.88
20091106|27922P102|ESYM|994708|EcoSystem Corporation Common S|.
20091106|27922Y103|ETLY|391048|Ecotality, Inc.|0.14
20091106|279285100|EDAC|267|EDAC TECHNOLOGIES CORP|3.51
20091106|27944M103|EDNE|13400|EDEN ENERGY CORP|0.10
20091106|279765101|EDGR|100|EDGAR ONLINE.INC|1.50
20091106|279862106|EPEXQ|216961|EDGE PETROLEUM CORPORATION|0.05
20091106|281372102|EDWY|1194|eDOORWAYS Corporation Common S|0.04
20091106|28140H104|EDR|167|EDUCATION REALTY TRUST INC|5.29
20091106|28140M103|EDMC|489|EDUCATION MGMT CORP NEW COM ST|22.48
20091106|281479105|EDUC|200|EDL DEVELOPMENT CORP DEL|4.98
20091106|28224E209|EFLN|5000|eFUEL EFN Corp Common Stock|0.01
20091106|28224W100|EFOT|4047|EFOTOXPRESS INC COM STK|0.29
20091106|282914100|EGHT|640|8X8 INC-NEW|1.15
20091106|28336L109|EP|10879|EL PASO CORP|9.99
20091106|283678209|EPPRC|20|EL PASO ENR CP TSTI 4.75%|35.80
20091106|284131208|ELN|36692|ELAN CORP ADS(RP1 ORD4IRISH PN|6.20
20091106|28473M100|ESYS|100|ELECSYS CORPORATION|4.02
20091106|284902103|EGO|800|ELDORADO GOLD CORP (NEW)|12.40
20091106|285039103|ECIFY|79838|Electricite de France SA Unspo|11.33
20091106|285192100|MELA|399|ELECTRO-OPTICAL SCIENCES, INC.|9.63
20091106|285229100|ESIO|300|ELECTRO SCIENTIFIC INDS INC|10.54
20091106|285233102|ELSE|290|ELECTRO-SENSORS INC|3.00
20091106|285512109|ERTS|571|ELECTRONIC ARTS INC|18.16
20091106|285716106|EGMI|1957|ELECTRONIC GAME CARD INC|1.66
20091106|285835104|ESNR|40046|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20091106|285848107|ELST|2327|ELECTRONIC SYS TECHNOLOGY INC |0.48
20091106|286186200|ETGF|4070|ELEMENT 21 GOLF COMPANY NEW CO|0.57
20091106|286202205|ETAK|12|Elephant Talk Communications, |1.54
20091106|28659T200|ELTP|4839|ELITE PHARMACEUTICAL|0.09
20091106|286600101|ETCH|7500|ELITE TECHNOLGIES INC|.
20091106|288853104|PERY|564|PERRY ELLIS INT'L INC|14.83
20091106|289660102|ESBK|2|ELMIRA SVGS BANK FSB (N Y)|15.02
20091106|290160100|ELRN|2473|ELRON ELECTR INDS LTD ORD|6.93
20091106|29076N206|EMAN|145|EMAGIN CORPORATION NEW|1.69
20091106|29081M102|ERJ|1023|EMBRAER-EMPRESA BRASILEIRA DE |20.49
20091106|29081P204|AKOA|100|EMBOTELLADORA ANDINA S.A.SER-A|15.91
20091106|29084Q100|EME|158|EMCOR GROUP INC|24.72
20091106|290846104|EMKR|1000|EMCORE CORP|1.02
20091106|29089V203|LZR|400|EMERGENT GROUP INC (NEW)|7.00
20091106|290890102|ETF|1330|EMERGING MKTS TELECOMMS FUND|16.30
20091106|29100P102|EMS|831|EMERGENCY MEDICAL SERVICES COR|50.17
20091106|291011104|EMR|558|EMERSON ELECTRIC CO|41.12
20091106|291641108|EDE|195|EMPIRE DISTRICT ELECTRIC CO|18.54
20091106|29165T106|EFGU|77|EMPIRE FILM GROUP, INC. COMMON|0.10
20091106|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091106|29244A102|EDN|100|EMPRESA DISTRIBUIDORA Y COMERC|8.21
20091106|29244T101|EOC|90|EMPRESA NACIONAL CHILE(RP30SHS|47.24
20091106|292448206|ICA|32|EMPRESAS ICA, S.A. DE C.V. ADS|8.87
20091106|29246J200|ERI|1000|EMRISE CORPORATION COM STK|1.35
20091106|29247X109|ENAB|1298|ENABLE HOLDINGS, INC (DE)|0.29
20091106|292475209|ELX|1232|EMULEX CORP|10.25
20091106|29248L104|ENGGY|3848|Enagas sa Unsponsored ADR (Spa|10.53
20091106|292483104|ENAFF|125000|ENABLENCE TECHNOLOGIES INC ORD|0.23
20091106|29250N105|ENB|245|ENBRIDGE INC|40.53
20091106|29250X103|EEQ|47|ENBRIDGE ENERGY MANAGEMENT LLC|46.58
20091106|292505104|ECA|907|ENCANA CORPORATION|57.79
20091106|29251N104|ENCTF|28500|ENCANTO POTASH CORPORATION ORD|0.24
20091106|29254E200|ECGR|110|ENCLAVES GROUP INC NEW|.
20091106|29254Q104|ECIA|200|ENCISION INC|1.25
20091106|29255V201|EBTX|57|ENCORE BANCSHARES INC COM STK |8.31
20091106|29255W100|EAC|1062|ENCORE ACQUISITION CO.|44.56
20091106|29256J108|ECLN|1450|ENCORE CLEAN ENERGY INC|.
20091106|29256R100|ECMH|186394|Emcompass Holdings, Inc. Commo|.
20091106|292562105|WIRE|264|ENCORE WIRE CORP|21.07
20091106|29257A106|ENP|1150|ENCORE ENERGY PARTNERS LP (DE)|17.81
20091106|29257B104|ENCS|355000|Encore Energy Systems, Inc. Co|.
20091106|29257R109|ENCO|1485|ENCORIUM GROUP, INC.COM STK|0.38
20091106|29258Y103|EXK|16186|ENDEAVOUR SILVER CORP|3.18
20091106|29264A206|ENWV|29|ENDWAVE CORP|2.47
20091106|29264F205|ENDP|13568|ENDO PHARMACEUTICALS HLDGS INC|22.89
20091106|29265N108|EGN|111|ENERGEN CORP|44.15
20091106|29265W207|ENLAY|1465|Enel Societa Per Azioni Unspon|6.14
20091106|292659109|ENER|317056|ENERGY CONVERSION DEVICES INC |11.46
20091106|29266R108|ENR|42963|ENERGIZER HOLDINGS INC|56.05
20091106|29266X105|ENGFF|82096|ENERGULF RESOURCES INC|0.34
20091106|29267A203|HEV|48337|ENER1, INC. NEW COMMON STOCK (|5.34
20091106|29267H208|ENHPRA|371|ENDURANCE SPECIALTY HOLDINGS L|22.25
20091106|29267T301|ETGG|199|ENERBRITE TECHNOLOGIES GROUP I|0.10
20091106|292671104|EFRFF|3358|Energy Fuels Inc Ordinary Shar|0.28
20091106|29268C109|EGYF|7473|ENERGY FINDERS, INC.|.
20091106|29268T102|EFOI|1235|ENERGY FOCUS INC COM STK (DE) |0.80
20091106|29270J100|ERII|1048|ENERGY RECOVERY, INC. COM STK |5.97
20091106|29271F107|EQST|921|Energy Quest Inc. Common Stock|0.20
20091106|29271Q111|ESAWS|400|ENERGY SVCS OF AMER CORP WTS 0|0.61
20091106|29273R109|ETP|1436|ENERGY TRANSFER PARTNERS LP|43.95
20091106|29273V100|ETE|6500|ENERGY TRANSFER EQUITY, L.P.|28.80
20091106|29274D604|ERF|7078|ENERPLUS RESOURCES FD TRUST UT|22.94
20091106|29274F104|ENI|644|ENERSIS S.A. ADR (50 SHS COM) |18.19
20091106|292748100|ECNG|2847|EnergyConnect Group, Inc. Comm|0.10
20091106|292764107|ENOC|238|ENERNOC INC COM STK (DE)|30.98
20091106|292827102|ENGA|50674|ENGAGE INC|.
20091106|293306106|ENG|3003|ENGLOBAL CORP|3.12
20091106|29333E106|EORIF|10000|Enhanced Oil Resources Inc. Or|0.24
20091106|293570107|ESVIF|70|ENSIGN ENERGY SERVICES INC.|15.01
20091106|29362U104|ENTG|19|ENTEGRIS INC|4.03
20091106|293639100|ETM|100|ENTERCOM COMMUNICATIONS CL-A|6.86
20091106|29364D795|EHB|17|ENTERGY ARKANSAS INC 6% SER FI|25.25
20091106|29364G103|ETR|174|ENTERGY CORP (NEW)|77.68
20091106|29364N868|EMO|261|ENTERGY MISSISSIPPI INC 7.25% |25.45
20091106|29364N876|EMQ|631|ENTERGY MISS INC 1ST MTG BDS|25.00
20091106|29364W207|EHL|300|ENTERGY LA LLC 7.60% SER 1ST M|25.58
20091106|29365M109|ETRM|710146|ENTEROOMEDICS INC. COMMON STOC|0.68
20091106|29365R116|ESTWS|800|ENTERPRISE ACQUISTION CORP WTS|0.17
20091106|293716106|EPE|324|ENTERPRISE GP HOLDINGS L.P.|33.00
20091106|29372W108|ETINY|354|Enterprise Inns Plc Unsponsore|4.07
20091106|293792107|EPD|11|ENTERPRISE PRODS PARTNERS LP|28.73
20091106|29380T105|EPR|3791|ENTERTAINMENT PROPS TRUST|33.22
20091106|29380T402|EPRPRC|25|ENTERTAINMENT PPTYS TRUST 5.75|14.99
20091106|29380T501|EPRPRD|300|ENTERTAINMENT PROPERTIES TRUST|17.45
20091106|29380T600|EPRPRE|100|Entertainment Properties Trust|21.90
20091106|29382R107|EVC|250|ENTRAVISION COMMUNICATNS CL A |2.29
20091106|29382U209|EPCN|31|Entreport Corporation New Comm|.
20091106|29383G100|EGI|7200|ENTREE GOLD INC (CANADA)|2.61
20091106|29383P209|ENTND|2|ENTORIAN TECHNOLOGIES INC. NEW|4.76
20091106|29383T102|ENTB|254|ENTEST BIOMEDICAL INC COM STK |0.98
20091106|293866208|ETGI|742|EN2GO INTL INC NEW COM STK (NV|0.50
20091106|29404F107|EVOMY|16618|ENVIROMISSION LTD SPONS ADR (A|1.73
20091106|29406Q101|EESV|1500|ENVIRONMENTAL ENERGY SERVICES |.
20091106|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091106|294077102|EVSP|275000|Environmental Service Professi|0.06
20091106|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20091106|29408K102|ESWW|4800|ENVIRONMENTAL SLTS WORLDWIDE|0.45
20091106|294092101|ETCC|23|ENVIRONMENTAL TECTONICS CORP|2.03
20091106|294100102|ENZ|16|ENZO BIOCHEM,INC.|5.99
20091106|29413C202|ENVI|13040|EnviroResolutions, Inc. Common|0.11
20091106|29413N109|ECGP|106|ENVIT CAPITAL GROUP INC COM ST|0.02
20091106|29413P104|ENTK|928|ENVIROTEK COMMON STOCK NEW|1.16
20091106|294264205|EPCT|500|EPICEPT CORPORATIO;COM USD0.00|0.82
20091106|294391107|EQSHY|135160|Eqstra Holdings Ltd Sponsored |0.97
20091106|29444U502|EQIX|131|EQUINIX INC|92.02
20091106|294752100|EQY|1476|EQUITY ONE INC|15.00
20091106|29476L107|EQR|446|EQUITY RESIDENTIAL|29.27
20091106|29476L784|EQRPRN|817|EQUITY RESIDENTIAL DEP SHS REP|20.92
20091106|29481V108|ERES|752|ERESEARCH TECH INC|7.35
20091106|294821608|ERIC|6189|ERICSSON LM TEL CO ADR CL-B|10.38
20091106|296016108|ERMS|9803|EROOMSYSTEM TECHNOLOGIES INC. |0.22
20091106|296036304|EBKDY|5123|Erste Group Bank AG Sponsored |21.95
20091106|296074305|ESMC|51|ESCALON MEDICAL CORP|1.50
20091106|29664T102|ESPZF|5520|ESPERANZA SILVER CORP|0.80
20091106|296650104|ESP|58|ESPEY MFG & ELECTRS CORP|19.41
20091106|29666V105|ESHDY|10|Esprit Holdings Ltd-Hkd Unspon|13.48
20091106|29667D104|ESSA|78|ESSA BANCORP, INC|12.48
20091106|297178105|ESS|797|ESSEX PROPERTY TRUST INC|78.94
20091106|297425100|ESL|169|ESTERLINE TECHNOLOGIES CORP|42.93
20091106|29759W101|DEG|431|ETABLISSEMENT DELHZ ADS (1ORD)|73.06
20091106|297595209|ETNL|20000|Eternal Image Inc New Common S|.
20091106|29760D100|ETLO|1600|ETELOS INC COM STK|0.99
20091106|297602104|ETH|2752|ETHAN ALLEN INTERIORS INC|12.17
20091106|29786L102|ETRUF|37011|ETRUSCAN RESOURCES INC (F)|0.47
20091106|297903106|ETLT|265|ETERNAL TECHNOLOGIES GROUP INC|0.03
20091106|29843R100|ESMNF|51000|EURASIAN MINERALS INC|1.49
20091106|298716101|EUBK|301|EUROBANCSHARES, INC.|1.08
20091106|29875G105|EKH|200|EUROPE 2001 HOLD TR DEP REC 41|60.70
20091106|29875W100|EADSY|42|European Aeronautic Defence An|19.75
20091106|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091106|30023Y105|EAD|2294|EVERGREEN INCOME ADVANTAGE FUN|9.04
20091106|30024B104|EEE|129617|EVERGREEN ENERGY INC NEW|0.42
20091106|30024H101|EOD|1005|EVERGREEN GLOBAL DIVIDEND OPPO|10.14
20091106|30024Y104|ERC|622|EVERGREEN MULTI-SECTOR INCOME |14.00
20091106|30033R108|ESLR|29661|EVERGREEN SOLAR INC|1.55
20091106|30034Q109|ERH|1707|EVERGREEN UTILITIES AND HIGH I|12.15
20091106|300410107|EVRRF|35000|EVERTON RES INC|0.14
20091106|30049A107|EPM|25300|EVOLUTION PETROLEUM CORP COM|3.40
20091106|30049R209|EVOL|1400|EVOLVING SYSTEMS INC COM STK|6.81
20091106|30050F102|EVSO|4864|Evolution Solar Corp Common St|0.50
20091106|30057M209|EWRL|114|EWORLD INTERACTIVE INC NEW COM|0.01
20091106|300645108|EXAR|1110|EXAR CORP (DE)|7.02
20091106|30066L101|EGMXF|500|EXCEL GOLD MINING INC ORDINARY|0.07
20091106|30069C108|EXLLF|15800|EXCELLON RESOURCES INC (F)|0.59
20091106|30130P104|EXMD|21091|Exchange Media Corporation Com|0.02
20091106|30161N101|EXC|689|EXELON CORPORATION|47.15
20091106|30161Q104|EXEL|7234|EXELIXIS INC|6.71
20091106|301835104|XRA|17087|EXETER RESOURCE CORPORATION|5.77
20091106|302051206|XIDE|1768|EXIDE TECHNOLOGIES NEW COM|7.02
20091106|30212P105|EXPE|616|EXPEDIA, INC.|23.63
20091106|302130109|EXPD|734|EXPEDITORS INTL OF WASH INC|31.52
20091106|30215D109|EXSFF|250000|EXPLOR RESOURCES INC|0.34
20091106|30218U306|XJT|139|EXPRESSJET HLDGS INC COM NEW (|2.88
20091106|302182100|ESRX|3847|EXPRESS SCRIPTS INC COMMON|83.81
20091106|30225N105|EXLP|887|EXTERRAN PARTNERS LP COM UTS R|17.94
20091106|30225X103|EXH|333|EXTERRAN HOLDINGS, INC|22.02
20091106|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091106|302301106|EZPW|500|EZCORP INC CL-A|13.78
20091106|30231G102|XOM|291|EXXON MOBIL CORPORATION|72.50
20091106|30231H100|ICTY|6746578|EYECITY.COM INC|.
20091106|30239F106|FFG|278|FBL FINANCIAL GROUP INC CL-A|20.47
20091106|30241L109|FEIC|21076|FEI COMPANY|25.41
20091106|302445101|FLIR|1324|FLIR SYSTEMS INC|28.69
20091106|30247C301|FBCM|838|FBR CAPITAL MARKETS CORPORATIO|6.31
20091106|30250C107|FBCD|134|FBC HOLDING, INC. COMMON STOCK|0.15
20091106|302515101|FNBG|53|FNB BANCORP|8.75
20091106|302519103|FNBN|18|FNB UNITED CORP COM STK|1.96
20091106|302520101|FNB|627|F N B CORP (PA)|6.84
20091106|30253V102|FDTC|22561|FNDS3000 CORP. COMMON STOCK (D|0.42
20091106|30254M101|FPBI|203|FPB BANCORP, INC.|1.70
20091106|30257V207|FPLPRC|53|FPL GROUP CAP TR I PFD TR|25.15
20091106|302570403|FGC|1449|FPL GROUP CAP INC JR SUB DEB S|25.25
20091106|302570502|FGE|43|FPL GROUP CAPITAL JR SUB DEB S|26.28
20091106|302571104|FPL|337|FPL GROUP INC|50.23
20091106|302571609|FPLZ|169|FPL GROUP INC UNITS|49.00
20091106|302633102|FSII|100|FSI INTERNATIONAL INC|1.27
20091106|302695101|FXEN|2350|FX ENERGY INC|2.61
20091106|302941109|FCN|210|FTI CONSULTING INC|45.86
20091106|30303Q103|FACT|326|FACET BIOTECH CORP (DE)|17.40
20091106|303075105|FDS|649|FACTSET RESEARCH SYSTEMS INC|68.44
20091106|303250104|FICO|415|FAIR ISAAC CORPORATION|18.56
20091106|303726103|FCS|26739|FAIRCHILD SEMICONDUCTOR INTL I|8.30
20091106|303901102|FFH|56|FAIRFAX FINL HLDGS LTD SUB VTG|356.28
20091106|305560104|FRCMQ|995|FAIRPOINT COMMUNICATIONS INC. |0.07
20091106|306137100|FALC|1330|FALCONSTOR SOFTWARE, INC|3.46
20091106|307000109|FDO|15|FAMILY DOLLAR STORES|28.68
20091106|307260208|FELI|711|FANSTEEL INC DEL NEW|0.38
20091106|307305102|FANUY|851|Fanuc Limited Unsponsored ADR |40.73
20091106|30734M101|FVSTA|2164|Far Vista Interactive Corp. Cl|0.51
20091106|30739P109|FRLIF|37699|FARALLON MINING LTD COMMON SHA|0.44
20091106|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|35.00
20091106|309627107|FMNB|100|FARMERS NATL BANK CRP-OHIO|4.90
20091106|311642102|FARO|157|FARO TECHNOLOGIES INC|16.99
20091106|31188E108|FFFC|1364|FASTFUNDS FINANCIAL CORP|0.16
20091106|31188H101|FRCOY|4222|Fast Retailing Co Ltd Unsponso|16.78
20091106|311900104|FAST|49022|FASTENAL CO|36.50
20091106|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|6.23
20091106|313148306|AGM|248|FED AGRICLT MTG CP CL C NON-VT|8.77
20091106|313400301|FRE|500523|FREDDIE MAC D/B/A VOTING|1.25
20091106|313400608|FREPRB|2600|FREDDIE MAC D/B/A VAR N-CUM-B |1.50
20091106|313400699|FREPRT|100|FEDERAL HOME LOAN MTG CORP PER|1.95
20091106|313400715|FREPRS|1005|FEDERAL HOME LOAN MORTAGAGE CO|1.50
20091106|313400749|FREPRP|10|FREDDIE MAC 6% PFD STK|1.70
20091106|313400756|FREPRQ|1|FREDDIE VARIABLE RATE NON-CUM |1.40
20091106|313400780|FREPRM|7440|FREDDIE MAC NON CUM PRF STK|1.64
20091106|313400798|FREPRL|20|FREDDIE MAC VR RATE NON-CUM PF|1.44
20091106|313400848|FREPRG|80|FREDDIE MAC VAR RT NONCUM PFD |1.36
20091106|313400863|FREPRF|187|FREDDIE MAC 5% NON CUM PFD|1.75
20091106|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.15
20091106|313549404|FDML|100|FEDERAL MOGUL CORP COM STK (MI|12.90
20091106|313586109|FNM|190826|FANNIE MAE|1.12
20091106|313586703|FNMPRF|1351|FANNIE MAE VAR RT PFD SR F|1.38
20091106|313586745|FNA|550|FEDERAL NATL MTG ASSN 08750|1.69
20091106|313586760|FNMPRR|15|FEDERAL NATL MTG ASSN NON CUM |0.99
20091106|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |1.70
20091106|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.64
20091106|313747206|FRT|937|FEDERAL REALTY INVEST TR SBI|64.34
20091106|313855108|FSS|1609|FEDERAL SIGNAL CORP|6.48
20091106|314211103|FII|1011|FEDERATED INVESTORS INC CL B|26.58
20091106|31423M105|FPT|6286|FEDERATED PREMIER INTERMED MUN|13.58
20091106|31423P108|FMN|2816|FEDERATED PREMIER MUNICIPAL IN|13.68
20091106|31428X106|FDX|10663|FEDEX CORPORATION|75.00
20091106|31430F101|FCH|956|FELCOR LODGING TRUST INC|3.30
20091106|314462102|FHCO|3115|FEMALE HEALTH CO. (THE)|4.95
20091106|31527F204|FROI|175|FERO INDUSTRIES, INC. NEW COMM|0.65
20091106|315405100|FOE|43957|FERRO CORP|6.44
20091106|315616102|FFIV|246|F5 NETWORKS INC|47.19
20091106|315621888|FIATY|7038|FIAT SPA NEW ADS REP 1 ORD SH |16.05
20091106|31563B109|FBCE|3321|FIBERCORE INC|0.02
20091106|315721100|FCSC|150|FIBROCELL SCIENCE INC COMMON S|1.25
20091106|315912808|ONEQ|573|FIDELITY NASDAQ COMPOSITE INDE|82.83
20091106|31620M106|FIS|3894|FIDELITY NATIONAL INFORMATION |22.55
20091106|316394105|LION|47|FIDELITY SOUTHERN CORP|3.95
20091106|31647Q106|FMO|1004|FIDUCIARY/CLAYMORE MLP OPPORTU|16.47
20091106|316773100|FITB|7092|FIFTH THIRD BANCORP (OHIO)|9.22
20091106|31678A103|FSC|974|FIFTH STREET FINANCE CORP COM |9.79
20091106|31678V206|FTBPRB|4500|FIFTH THIRD CAP TR VI 7.250 GT|19.05
20091106|31678W204|FTBPRA|500|FIFTH THIRD CAP TR V GTD TR PF|19.05
20091106|316780204|FTBPRC|520|FIFTH THIRD CAP TR VII GTD TR |23.30
20091106|317492106|FIF|215|FINANCIAL FEDERAL CORP|20.72
20091106|31787A507|FNSR|656|FINISAR CORP NEW COM STK (DE) |7.95
20091106|317923100|FINL|261|FINISH LINE INC CL-A|10.13
20091106|317928109|FNVG|946|FINOVA GROUP INC (THE)|0.01
20091106|31846W102|FASC|12600|FIRST AMERICAN SCIENTIFIC CRP |0.02
20091106|31849P104|MXN|20|FIRST AMERICAN MINNESOTA MUNI |13.83
20091106|318522307|FAF|2862|FIRST AMERICAN CORP (THE)|31.69
20091106|318672102|FBP|8685|FIRST BANCORP (HOLDING CORP)|1.97
20091106|318672607|FBPPRE|100|FIRST BANCORP 7& NON-CUM PERP |8.95
20091106|318916103|FBMS|830|FIRST BANCSHARES INC (THE) (MS|6.00
20091106|319307104|FBOD|79|FIRST BANK OF DELAWARE|1.61
20091106|319383105|BUSE|855|FIRST BUSEY CORP|3.65
20091106|31942S104|FCAP|100|FIRST CAP INC|15.15
20091106|319420105|FCAR|100|FIRST CAROLINA INVSTORS INC|7.20
20091106|31947W100|FCEC|249|FIRST CHESTER COUNTY CORP.|8.05
20091106|319829107|FCF|1802|FIRST COMMONWEALTH FINL CORP|4.83
20091106|32002T107|FSTC|1200|FIRST CORP COMMON STOCK (CO)|0.67
20091106|32006W106|FDEF|117|FIRST DEFIANCE FINL CORP|14.27
20091106|32020R109|FFIN|108|FIRST FINL BANKSHARES INC|49.42
20091106|32020V100|FFSX|5373|FIRST FEDERAL BANKSHARES INC|0.10
20091106|320209109|FFBC|1953|FIRST FINANCIAL BANCORP (OH)|12.39
20091106|320218100|THFF|563|FIRST FINL CORP (INDIANA)|28.42
20091106|32022K102|FFNW|197|FIRST FINANCIAL NORTHWEST, INC|5.92
20091106|32054K103|FR|1035|FIRST INDUTRIAL REALTY TR INC |4.34
20091106|32054K798|FRPRJ|1540|First Industrial Realty Trust,|15.06
20091106|320724107|FLFL|3517|FIRST LITCHFIELD FINL CORP|14.50
20091106|320744105|FMFC|2491|FIRST M & F CORP|2.38
20091106|32076V103|FRMSF|4700|FIRST MAJESTIC SILVER CORP ORD|3.11
20091106|320841109|FMR|1383|FIRST MERCURY FINANCIAL CORPOR|13.67
20091106|320867104|FMBI|744|FIRST MIDWEST BANCORP (DEL)|9.67
20091106|32111B104|FNSC|400|FIRST NATL BANCSHARES INC SC|1.15
20091106|33582V108|FNFG|1579|FIRST NIAGARA FINANCIAL GROUP |12.65
20091106|33610F109|FPO|171|FIRST POTOMAC REALTY TRUST|11.96
20091106|33610T109|FPFC|201|FIRST PL FINL CORP DEL|2.96
20091106|336131206|FQVE|1|First Quantum Ventures,|0.02
20091106|336142104|FREVS|1|FIRST RL-EST INVT TR NJ SBI|17.00
20091106|33615C101|FRGB|4245|FIRST REGIONAL BANCORP|0.68
20091106|336163605|FRCCO|390|FIRST REPUBLIC PFD CAP CORP SE|18.20
20091106|336433107|FSLR|3532|FIRST SOLAR, INC. COM|120.76
20091106|33646W100|FSBK|50|FIRST SOUTH BANCORP INC|10.29
20091106|33647C103|FSWA|640|FIRST SOUND BANK (WA)|0.75
20091106|336901103|SRCE|92|FIRST SOURCE CORP|14.85
20091106|336917109|FDL|1184|FIRST TR MORNINGSTAR DIVIDEND |13.30
20091106|336920103|FPX|210|FIRST TRUST US IPO INDEX FD|19.02
20091106|33731K102|FEO|1159|FIRST TRUST/ABERDEEN EMERGING |17.79
20091106|33731L100|FAV|4094|FIRST TRUST / ACTIVE DIVID INC|12.24
20091106|337318109|FFA|1383|FIRST TRUST ENHANCED EQUITY IN|10.34
20091106|33733B100|FIW|447|FIRST TR ISE WATER INDEX FD|17.95
20091106|33733C108|FAB|1459|FIRST TR MULTI CAP VALUE ALPHA|21.97
20091106|33733E203|FBT|9836|FIRST TRUST NYSE ARCA BIOTECHN|26.75
20091106|33733E302|FDN|4112|FIRST TR FD DOW JONES|23.31
20091106|33733E500|QCLN|528|FIRST TR ETF NASDAQ CLEAN EDGE|14.05
20091106|33733G109|FGB|594|FIRST TRUST SPECIALTY FINANCE |5.32
20091106|33733Q107|FCM|1|FIRST TRUST/FOUR CONRNERS SR F|11.31
20091106|33733U108|FCT|490|FIRST TRUST/FOUR CORNERS SR FL|10.83
20091106|33734E103|FMY|85|FIRST TRUST/FIDAC MORTGAGE INC|17.50
20091106|33734G108|FRI|2328|FIRST TR S&P REIT INDEX FD|10.48
20091106|33734J102|FCG|470|FIRST TR ISE REVERE NAT GAS IN|16.85
20091106|33734K109|FEX|7487|FIRST TR LARGE CAP CORE ALPHDE|21.66
20091106|33734X101|FXD|10477|FIRST TR EXCHANGE-TRADED FD|14.15
20091106|33734X119|FXG|540|FIRST TR EXCHANGE TRADED FIRST|17.18
20091106|33734X135|FXO|55685|FIRST TR EXCHANGE TRADED FD FI|11.90
20091106|33734X168|FXZ|313|FIRST TR EXCHANGE TRADED FD FI|17.09
20091106|33734X176|FXL|140|FIRST TR EXCHANGE TRADED FD FI|15.72
20091106|33734X184|FXU|759|FIRST TR EXCHANGE TRADED FD UT|14.15
20091106|33734Y109|FYX|586|FIRST TR SMALL CAP CORE ALPHAD|21.98
20091106|337347108|FHI|39|FIRST TRUST STRATEGIC HIGH INC|2.63
20091106|33735B108|FNX|1270|FIRST TR MID CAP CORE ALPHADEX|24.15
20091106|33735J101|FTA|213|FIRST TR LARGE CAP VALUE OPPOR|21.22
20091106|33735K108|FTC|200|FIRST TR LGE CAP GROWTH OPPORT|21.46
20091106|33735T109|FDD|636|FIRST TR DJ STOXX EUROPEAN SEL|14.13
20091106|337353106|FHY|1353|FIRST TRUST STRATEGIC HIGH INC|4.40
20091106|33736G106|FAN|1219|FIRST TRUST ISE GLOBAL WIND EN|15.60
20091106|33736M103|FLM|391|FIRST TRUST ISE GLOBAL ENGINEE|38.86
20091106|33736N101|FFR|9408|FIRST TR EPRA/NAREIT DEVEL MKT|30.30
20091106|33741H107|FUNC|6|FIRST UNITED CORP|10.77
20091106|33761G104|FBMI|7|FIRSTBANK CORP (MICH)|6.15
20091106|33761N109|FSRV|20|FIRSTSERVICE CORP (F) VTG|18.52
20091106|33761X107|FCFC|300|FIRST CITY FINCL CORP|7.30
20091106|33763B103|FPFX|10060|FIRSTPLUS FINANCIAL GR INC|0.05
20091106|33765W105|FGOC|4903|FIRSTGOLD CORP. COMMON STOCK|0.05
20091106|337730105|FWGO|417|FISHER-WATT GOLD INC|0.04
20091106|337738108|FISV|88|FISERV INC|47.70
20091106|337907109|FFED|6451|FIRSTFED FINANCIAL CORP|0.32
20091106|337915102|FMER|1|FIRSTMERIT CORP|18.42
20091106|338478100|FFC|25254|FLAHERTY & CRUMRINE/CLAYMORE P|12.55
20091106|338479108|FLC|939|FLAHERTY & CRUMRINE/CLAYMORE T|13.04
20091106|338480106|PFD|3680|FLAHERTY & CRUMRINE PFD INCM F|9.10
20091106|338487101|FLMP|250|FLAME SEAL PRODUCTS|0.42
20091106|338488109|FLML|1179|FLAMEL TECHNOLOGIES SA ADR|8.98
20091106|33889X203|FBFPRM|1630|FLEET CAPITAL TRUST VIII PFD|19.86
20091106|33889Y201|FBFPRN|3100|FLEET CAP TST IX 6% TRUPS|17.33
20091106|33938W206|FLXT|22964|FLEXPOINT SENSOR SYSTEMS INC N|0.15
20091106|339670101|FLTT|7892|Flint Telecom Group, Inc. Comm|0.16
20091106|343389102|FTK|10483|FLOTEK INDUSTRIES INC|1.76
20091106|343412102|FLR|1|FLUOR CORPORATION (NEW)|45.25
20091106|343468104|FLOW|1008|FLOW INTL CORP|2.60
20091106|34415V109|FMCN|1425|FOCUS MEDIA HOLDING LTD SPON A|13.35
20091106|344419106|FMX|214|FOMENTO ECONOMICO|43.35
20091106|344437405|FONR|592|FONARD CORPORATION COM|2.44
20091106|344849104|FL|895|FOOT LOCKER INC;COM USD0.01|10.41
20091106|345203202|FRPT|628|FORCE PROTECTION, INC NEW|4.53
20091106|345370852|FPRA|2485|FORD MOTOR CO 7.50% NTS 6/10/4|20.00
20091106|345370860|F|5996|FORD MOTOR CO;COM STK USD0.01 |7.45
20091106|345395206|FPRS|404|FORD CAP TST II CV PFD SECS|30.26
20091106|345397202|FCZ|2042|FORD MOTOR CREDIT COMPANY LLC |18.63
20091106|345397301|FCJ|4533|FORD MOTOR CREDIT COMPANY LLC |19.69
20091106|345550107|FCEA|10650|FOREST CITY ENTERPRISES CL-A|9.22
20091106|345550404|FCY|51|FOREST CITY ENTERPRISES INC SR|18.06
20091106|345838106|FRX|200|FOREST LABORATORIES INC|28.39
20091106|346091705|FST|9761|FOREST OIL CORPORATION|20.59
20091106|346233109|FOR|1360|FORESTAR GROUP INC COM|16.59
20091106|34629U103|ASUR|20150|FORGENT NETWORKS INC|0.21
20091106|34637L103|FCACF|30184|FORMATION CAPITAL CORP (F)|0.26
20091106|346414105|FORTY|605|FORMULA SYSTEMS (1985) LTD ADR|11.07
20091106|34659W102|FODL|34055|Forster Drilling Corporation|0.02
20091106|347200107|FDI|767|FORT DEARBORN INCOME SECS|14.39
20091106|349553107|FRTSF|200|FORTIS INC (F)|24.21
20091106|34958B106|FIG|200|FORTRESS INVESTMENT GROUP LLC |4.57
20091106|34958D102|FIGI|5841|FORTRESS INTL GROUP INC COM ST|0.53
20091106|34959F106|FOJCY|1426|Fortum OYJ Unsponsored ADR (Fi|4.82
20091106|349631101|FO|657|FORTUNE BRANDS INC|39.85
20091106|34967D101|FTMDF|1600|FORTUNE MINERALS LTD|0.64
20091106|349862300|FORD|1091|FORWARD INDUSTRIES INC|2.09
20091106|350060109|FSTR|3|FOSTER L B CO|29.02
20091106|350258307|FBRWY|47|FOSTERS GR LTD ADR-NEW|4.88
20091106|35069H106|FHAI|155579|Fountain Healthy Aging, Inc. C|0.01
20091106|350865101|KDE|1259|4KIDS ENTERTAINMENT INC.|2.02
20091106|351649108|FXCNY|546|FOXCONN INTERNATIONAL HOLDINGS|19.38
20091106|35177Q105|FTE|48|FRANCE TELECOM ADS(RP 1 ORD FF|26.10
20091106|353469109|FC|1310|FRANKLIN COVEY CO.|5.46
20091106|353514102|FELE|623|FRANKLIN ELECTRIC CO|28.57
20091106|354613101|BEN|406|FRANKLIN RESOURCES|110.99
20091106|35471R106|FSP|2058|FRANKLIN STREET PROPERTIES COR|10.71
20091106|355145103|FT|532|FRANKLIN UNIVERSAL TRUST SH BE|5.24
20091106|356108100|FRED|403|FREDS INC CL-A|11.06
20091106|356455105|FGOVF|34435|FREEGOLD VENTURES LTD|0.11
20091106|35671D857|FCX|3394|FREEPORT-MCMORAN COPPER & GOLD|79.50
20091106|356876102|FSNR|735|FREESTONE RESOURCES INC COM ST|0.35
20091106|357288109|FMNTQ|18530|FREMONT GENERAL CORP|0.33
20091106|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091106|358430106|FGHLQ|113|FRIEDE GOLDMAN HALTER,INC|.
20091106|358487106|FHLB|1|FRIENDLY HILLS BANK (CA) COMMO|4.80
20091106|35903Q106|FRG|878|FRONTEER DEVELOPMENT GROUP INC|4.17
20091106|359044609|FRTE|5900|FRONTERA RESOURCES CORP. COMMO|0.21
20091106|35906A108|FTR|1197|FRONTIER COMMUNICATIONS CORPOR|7.31
20091106|35907K105|FTBK|21617|FRONTIER FINL CORP|0.36
20091106|35914P105|FTO|609|FRONTIER OIL CORP|13.42
20091106|359360104|FFEX|581|FROZEN FOOD EXPRESS INDS INC|2.93
20091106|35952H106|FCEL|508|FUELCELL ENERGY INC|3.47
20091106|35952W103|FSYS|56|FUEL SYSTEMS SOLUTIONS INC COM|44.31
20091106|359523107|FTEK|500|FUEL TECH, INC. COMMON STK|10.75
20091106|35953E102|FUGI|192|Fuego Enterprises, Inc. Common|0.03
20091106|35958N107|FUJIY|129|FUJI FILM HOLDINGS ADR 2 ORD|27.30
20091106|359590304|FJTSY|72|FUJITSU LTD ADR (5 COM)|29.47
20091106|359694106|FUL|10|FULLER H B CO|20.35
20091106|360271100|FULT|36575|FULTON FINL CORP|7.95
20091106|360921100|FBN|375|FURNITURE BRANDS INT'L INC|4.41
20091106|36102A207|FUQI|43651|FUQI INTERNATIONAL INC COM|21.32
20091106|361086101|FRM|311|FURMANITE CORPORATION COM|3.30
20091106|361268105|GKSR|472|G & K SERVICES INC CL-A|22.67
20091106|36143A109|GMHLY|34364|GAM HOLDING AG, ZUERICH UNSPON|9.85
20091106|361438104|GBL|18|GAMCO INVESTORS, INC.|45.44
20091106|36156J104|GCHT|13750|GC CHINA TURBINE CORP COM STK |3.74
20091106|36159R103|GEO|1416|THE GEO GROUP INC|21.65
20091106|36160B105|GDFZY|164|GDF SUEZ SPONSORED ADR (FRANCE|43.15
20091106|361652209|GFIG|850|GFI GROUP INC|4.51
20091106|36186C509|GOM|1369|GMAC LLC 7.375% NTS DUE 12/16/|18.31
20091106|361970106|GBRRF|19757|GABRIEL RESOURCES LTD|2.11
20091106|362273104|GCE|176|GS FIN CORP MTN CLAYMORE CEF I|15.55
20091106|36229U102|GSIG|1500|GSI GROUP, INC|0.64
20091106|36237H101|GIII|77|G-III APPAREL GROUP LTD|17.24
20091106|36238K103|GTSI|190|GTSI CORP|6.49
20091106|36239Q307|GGTPRB|122|GABELLI GLOBAL MULTIMEDIA TR I|24.45
20091106|362397101|GAB|15759|GABELLI EQUITY TRUST INC|4.82
20091106|362397705|GABPRD|20|THE GABELLI EQUITY TRUST INC 5|24.49
20091106|362397804|GABPRF|439|Gabelli Equity Trust, Inc. (Th|25.06
20091106|36240A101|GUT|6561|GABELLI UTILITY TRUST|8.10
20091106|36240B109|GCV|60|GABELLI CONV AND INCOME SECS F|5.53
20091106|36242H203|GDVPRA|300|GABELLI DIVIDEND & INCOME TRUS|24.50
20091106|36242H500|GDVPRD|302|GABELLI DIVIDEND & INCOME TR (|25.17
20091106|36242L105|GLU|1|GABELLI GLOBAL UTILITY & INCOM|18.63
20091106|36244N109|GGN|219209|GABELLI GLOBAL GOLD, NATURAL R|15.70
20091106|36244N208|GGNPRA|250|Gabelli Global Gold Nat Res an|25.01
20091106|36245G103|GDL|312|GABELLI GLOBAL DEAL FUND COM S|14.27
20091106|362493108|GNV|63|GSC INVESTMENT CORP COM|2.09
20091106|362607301|GFA|582|GAFISA S.A. SPONSORED ADR REPS|32.22
20091106|36293V200|GOIG|324366|GOIP GLOBAL INC COMMON STOCK N|.
20091106|363127309|GAN|737|GAINSCO, INC COM STK|12.90
20091106|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091106|363576109|AJG|68|GALLAGHER ARTHUR J.& CO|22.87
20091106|36380R104|GLNYF|56900|GALLEON ENERGY INC CLASS A|5.19
20091106|363812108|HIST|3025|GALLERY OF HISTORY INC|0.50
20091106|36467T106|GRS|5430|GAMMON GOLD INC|9.24
20091106|36467W109|GME|23492|GAMESTOP CORP (HLDG CO) CL A|24.19
20091106|36468A106|GCTAY|557|Gamesa Corporacion Tecnologica|3.80
20091106|36471P108|GMTN|2766|GANDER MOUNTAIN CO|4.99
20091106|364730101|GCI|1118|GANNETT CO INC|10.68
20091106|365558105|GDI|1265|GARDNER DENVER,INC|37.52
20091106|366651107|IT|703|GARTNER INC COM STK|19.16
20091106|367220100|GSX|417|GASCO ENERGY INC|0.53
20091106|367299203|GST|515|GASTAR EXPLORATION LTD (NEW)|4.49
20091106|367905106|GET|524|GAYLORD ENTERTAINMENT CO(NEW) |17.06
20091106|368287207|OGZPY|9024|GAZPROM;ADR REP 4 ORD RUB5 REG|24.40
20091106|36829G107|GZPFY|380|GAZPROM NEFT;LEVEL 1 ADR REPR |23.00
20091106|368657409|GMXS|782|GEMINI EXPLORATIONS, INC. NEW |0.08
20091106|36866T103|GPRO|872|GEN-PROBE INC NEW|41.53
20091106|368678108|GENC|534|GENCOR INDUSTRIES INC.|7.45
20091106|368682100|GY|1507|GENCORP INC.|8.00
20091106|368802104|GAM|439|GENERAL AMERICAN INVS INC|23.05
20091106|368802401|GAMPRB|2285|GENERAL AMERICAN INVEST CO INC|24.41
20091106|369300108|BGC|1514|GENERAL CABLE CORP|32.10
20091106|369550108|GD|17|GENERAL DYNAMICS CORP|65.39
20091106|369604103|GE|12672|GEN ELEC CO;COM USD0.06|14.43
20091106|369622444|GEPRA|529|GENERAL ELECTRIC CAPITAL CORPO|24.90
20091106|369622451|GEJ|100|GENERAL ELECTRIC CAPITAL CORP |22.95
20091106|369622469|GEG|10815|GENERAL ELECTRIC CAP CORP NTS |23.60
20091106|369622485|GEP|2531|GENERAL ELEC CAP CORP STP-UP P|23.60
20091106|369622493|GED|730|GENERAL ELECTRIC CAP CORP 5.87|22.87
20091106|369622519|GEC|23382|GENERAL ELEC CAP CORP 6.10% PU|23.54
20091106|369622527|GEA|1677|GENERAL ELECTRIC CAPITAL CORP |24.50
20091106|369730106|JOB|2992|GENERAL EMPLOYMENT ENTER|0.75
20091106|369822200|GFNCU|500|GENERAL FINANCE CORPORATION UN|1.55
20091106|370021107|GGWPQ|19855|GENERAL GROWTH PROPERTIES INC |4.15
20091106|370334104|GIS|338|GENERAL MILLS INC|66.25
20091106|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |2.95
20091106|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.40
20091106|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.40
20091106|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.95
20091106|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.95
20091106|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.95
20091106|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.95
20091106|370853103|GSI|1271|GENERAL STEEL HOLDINGS, INC.|3.92
20091106|371485103|GNBT|4300|GENEREX BIOTECHNOLOGY CORP|0.50
20091106|371559105|GWR|811|GENESEE & WYOMING INC CL-A|31.45
20091106|37183T107|GLS|16|GENESIS LEASE LIMITED ADR|8.75
20091106|37185E306|GTHR|199|GeneThera, Inc. Common Stock (|0.05
20091106|371901109|GNTX|839|GENTEX CORP|16.73
20091106|37229P507|GTOP|12842|GENITOPE CORP|0.02
20091106|37244C101|GHDX|42|GENOMIC HEALTH INC|20.25
20091106|37245M603|GETA|557886|GENTA INCORPORATED NEW COMMON |0.19
20091106|37245X203|GETI|17919|GENTEK INC NEW|37.97
20091106|372460105|GPC|123|GENUINE PARTS CO|36.44
20091106|37247A102|GTIV|30|GENTIVA HEALTH SERVICES INC|24.39
20091106|37251Q100|GNSZ|18100|GENSPERA INC COM STK (DE)|2.50
20091106|37251R108|GBOE|215863|GeoBio Energy, Inc. Common Sto|.
20091106|372590109|GTWN|248|GEORGETOWN BANCORP, INC. (MA) |5.00
20091106|372910307|GOK|44|Geokinetics, Inc. New Common S|18.05
20091106|373200302|GGC|62909|GEORGIA GULF CORP (NEW)|14.92
20091106|373334457|GAT|3006|Georgia Power Company Sr Nt Se|29.49
20091106|373334465|GAR|602|GEORGIA POWER CO SER 2007D SR |26.06
20091106|373334473|GPEPRA|66|GEORGIA POWER CO 6 1/8% SER CL|25.06
20091106|373334481|GAH|76|GEORGIA POWER CO SENIOR NOTE S|24.92
20091106|373334499|GPU|653|GEORGIA POWER COMPANY PREF SER|25.31
20091106|373334515|GPW|457|GEORGIA PWR CO SR PUBLIC INCOM|25.19
20091106|373334531|GPD|291|GEORGIA POWER CO SR NT SER O|24.90
20091106|37364F108|GSPH|165|GEOSPATIAL HOLDINGS, INC. COMM|1.25
20091106|373678101|GOVX|20198|GeoVax Labs, Inc. Common Stock|0.17
20091106|37369G200|GSVE|40|GERALD STEVENS INC.|.
20091106|37373P105|GNA|190|GERDAU AMERISTEEL CORP|7.90
20091106|373737105|GGB|2835|GERDAU S.A. ADS (REPTG 1 PREF |16.39
20091106|373865104|GABC|801|GERMAN AMERICAN BANCORP INC|15.44
20091106|374163103|GERN|12222|GERON CORP|5.47
20091106|374297109|GTY|94|GETTY REALTY CORP(NEW)|23.95
20091106|37441W108|GFSZY|158187|G4S Plc Unsponsored ADR (UK)|20.79
20091106|374689107|ROCK|772|GIBRALTAR INDUSTRIES INC|14.06
20091106|37517W107|GGBMQ|8579|GIGABEAM CORP|0.04
20091106|37517Y103|GGOX|34|GIGOPTIX INC COM STK (DE)|3.50
20091106|375175106|GIGA|1552|GIGA-TRONICS INC|2.62
20091106|375558103|GILD|37|GILEAD SCIENCES INC|45.53
20091106|375916103|GIL|720|GILDAN ACTIVEWEAR COM SHS|18.36
20091106|37636P108|GVDNY|5820|Givaudan SA Unsponsored ADR (S|15.75
20091106|37637Q105|GBCI|794|GLACIER BANCORP INC|12.51
20091106|376535100|GLAD|53|GLADSTONE CAPITAL CORPORATION |7.98
20091106|376536108|GOOD|128|GLADSTONE COMMERCIAL CORP|13.64
20091106|376536207|GOODP|6|GLADSTONE COMMERCIAL CORPORATI|18.26
20091106|376536306|GOODO|302|GLADSTONE COMMERCIAL CORP 7.5%|18.00
20091106|378967103|GCA|98|GLOBAL CASH ACCESS HOLDINGS, I|6.84
20091106|378968101|GCF|2|GLOBAL INCOME & CURRENCY FUND |14.23
20091106|378973408|GSAT|984|GLOBALSTAR, INC COM STK|0.72
20091106|378982110|GQNWS|160|GLOBAL BRANDS ACQUISITION CORP|0.05
20091106|378986103|GCEI|5000|GLOBAL CLEAN ENERGY INC COM ST|0.05
20091106|37929X107|GLG|3050|GLG PARTNERS INC COM STK (DE) |2.82
20091106|379302102|GRT|784|GLIMCHER REALTY TRUST|2.59
20091106|379302409|GRTPRG|350|GLIMCHER RLTY TR PFD SH BEN IN|15.92
20091106|37933G108|GHI|710|GLOBAL HIGH INCOME FUND INC.|11.77
20091106|37933T209|GBGD|5146|GLOBAL GOLD CORP NEW|0.10
20091106|37934J200|GAMT|983514|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091106|37934Y108|GIFD|3707|GLOBAL INCOME FUND,INC|3.50
20091106|37935E101|GLOB|1081|GLOBAL MED TECHNOLOGIES INC|0.83
20091106|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091106|379405301|GBJT|942|GLOBAL TRANSNET CORPORATION NE|.
20091106|37941P207|GLPW|2085|GLOBAL POWER EQUIPMENT GROUP I|1.45
20091106|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091106|37945X206|GTTC|500|GLOBAL LOTTERY CORP NEW|0.18
20091106|37946D209|GLOI|558|GlobalOptions Group, Inc. New |1.90
20091106|37946R109|GLP|53|GLOBAL PARTNERS LP COM UTS REP|22.64
20091106|37947A105|GGRN|3626|Global Green Solutions Inc. Co|0.14
20091106|37950E101|GXF|580|GLOBAL X FTSE NORDIC 30 ETF|16.47
20091106|37950E200|GXG|1895|GLOBAL X FDS INTERBOLSA FTSE C|28.62
20091106|37954N206|GSM|500|GLOBE SPECIALTY METALS INC COM|8.44
20091106|379887102|GLOW|5027|GLOWPOINT INC|0.51
20091106|379890106|GLUU|800|GLU MOBILE INC COM STK (DE)|1.04
20091106|38011M108|GMXR|1513|GMX RESOURCES INC|12.49
20091106|38011M405|GMXRP|200|GMX RESOURCES INC SER B CUM PF|23.03
20091106|38045R107|GOL|100|GOL LINHAS AEREAS INTELIGENTES|11.40
20091106|38058A108|GCMN|3968|Gold Crest Mines, Inc. Common |0.03
20091106|38059T106|GFI|103587|GOLD FIELDS LTD SPONS ADR|13.70
20091106|38060U100|GHII|310819|GOLD HORSE INTERNATIONAL, INC.|0.11
20091106|380662106|GLDZY|31|GOLD ONE INTERNATIONAL LTD SPO|2.73
20091106|38068N108|GRZ|2804|GOLD RESERVE INC CL-A|1.23
20091106|38068T105|GORO|2498|GOLD RESOURCE CORPORATION COM |8.65
20091106|38076R109|GBKVF|3013|GOLDBROOK VENTURES INC|0.21
20091106|380800102|GARWF|2500|GOLDEN ARROW RES CORP|0.37
20091106|380956177|GGWS|80|GOLD CORP, INC|8.15
20091106|380956409|GG|342|GOLDCORP INC.|40.44
20091106|380961102|MYNG|532096|GOLDEN EAGLE INTL INC|.
20091106|380976100|GGOSF|10000|GOLDEN GOOSE RESOURCES INC|0.30
20091106|381010107|GLDC|800|GOLDEN ENTERPRISES|3.85
20091106|381059104|GGTHF|28225|GOLDEN GOLIATH RES LTD|0.16
20091106|381119106|GDMN|200|Golden Minerals Co. Common Sto|6.27
20091106|38114L106|GDPEF|2800|GOLDEN PEAKS RES LTD|0.71
20091106|38116J109|GPH|8480|GOLDEN POND HEALTHCARE, INC CO|7.88
20091106|38119N107|GSPT|353|Golden Spirit Enterprises Ltd.|0.08
20091106|38119T104|GSS|29782|GOLDEN STAR RESOURCES LTD|3.62
20091106|38141G104|GS|1532|GOLDMAN SACHS GROUP INC|173.40
20091106|38144G804|GSPRD|778|GOLDMAN SACHS GROUP, INC (THE)|20.46
20091106|38144X500|GSPRB|1265|GOLMAN SACHS GP INC (THE) DEP |24.96
20091106|38144X609|GSPRC|1120|GOLDMAN SACHS GRP INC (THE) DE|20.63
20091106|381536101|GSPG|4436|GOLDSPRING INC.|.
20091106|382388106|GR|44|GOODRICH CORP|57.12
20091106|382410405|GDP|1734|GOODRICH PETROLEUM CORP(NEW)|24.85
20091106|382550101|GT|14177|GOODYEAR TIRE&RUBR;COM NPV|13.07
20091106|38259P508|GOOG|46|GOOGLE INC;COM USD0.001 CL'A' |548.65
20091106|38349D101|GTAP|50000|Gottaplay Interactive, Inc. Co|.
20091106|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091106|384313102|GTI|366|GRAFTECH INTERNATIONAL LTD|13.88
20091106|384742409|RWG|1|GRAIL ADVISORS ETF TR RP FOCUS|25.78
20091106|384742508|RPQ|1201|GRAIL ADVISORS ETF TR RP TECHN|25.10
20091106|384742607|RFF|1000|GRAIL ADVISORS ETF TR RP FINAN|25.55
20091106|384802104|GWW|117|GRAINGER W.W.INC|96.30
20091106|384871109|GKK|4997|GRAMERCY CAPITAL CORP|3.13
20091106|38500T101|GTE|23128|GRAN TIERRA ENERGY INC|5.02
20091106|38526M106|LOPE|180|GRAND CANYON ED INC COM STK (D|18.44
20091106|387328107|GVA|615|GRANITE CONSTRUCTION INC|29.55
20091106|388689101|GPK|579|GRAPHIC PACKING HOLDING COMPAN|2.73
20091106|388707101|GOJO|7723|GRAPHON CORPORATION|0.11
20091106|38911N107|GRVY|368|GRAVITY CO, LTD AMERCIAN DEPOS|1.57
20091106|389375106|GTN|200|GRAY TELEVISION, INC.|1.87
20091106|389465204|GRMH|990|GRAYMARK HEALTHCARE INC COM ST|2.20
20091106|38984G104|GAMR|1000|GREAT AMERN GROUP INC COM STK |4.15
20091106|390064103|GAP|20126|GREAT ATLANTIC & PAC TEA|11.81
20091106|390064202|GAJ|51|GREAT ATLTC & PAC TEA 9.37% 39|21.50
20091106|390124105|GBG|31182|GREAT BASIN GOLD LTD|1.55
20091106|390528107|GFLB|1800|Great Florida Bank (FL) Class |1.11
20091106|390905107|GSBC|501|GREAT SOUTHERN BANCORP INC|23.06
20091106|391064102|GNI|321|GREAT NORTH IRON ORE CTFBIN|91.00
20091106|39115T106|GPRLF|236062|GREAT PANTHER RES LTD|0.71
20091106|391164506|GXPPRE|25|GREAT PLAINS EGY 4.50% PFD|75.32
20091106|391164803|GXPPRF|76|GREAT PLAINS ENERGY INC (MO)|61.68
20091106|39138C106|GWLIF|375|GREAT WEST LIFECO INC (F)|22.31
20091106|39153L106|GB|263|GREATBATCH, INC|20.23
20091106|392710109|GRBG|4558|GREEN BRDG INDS INC COM STK (N|.
20091106|392744108|GRBU|2448|GREEN BUILDERS, INC (TEXAS)|0.11
20091106|393122106|GMCR|3502|GREEN MOUNTAIN COFFEE ROASTER |68.04
20091106|393222104|GPRE|182|GREEN PLAINS RENEWABLE ENERGY |8.00
20091106|393225107|GNPG|25000|GREEN PLANET GROUP|0.06
20091106|393411103|GSPI|144|GREEN STAR PRODS INC|0.01
20091106|393609102|GRCO|6908|GREENBELT RES CORP NV)|0.02
20091106|393657101|GBX|329|GREENBRIER COMPANIES INC (THE)|10.03
20091106|394361208|GRNB|466|GREENE BANCSHARES INC COM STK |4.08
20091106|395258106|GCC|4426|GREENHAVEN CONTINUOUS COMMODIT|25.41
20091106|395259104|GHL|180|GREENHILL & CO INC COM STK|84.93
20091106|39530A104|GRH|800|GREENHUNTER ENERGY, INC. COM|1.57
20091106|395379308|GMTI|2500|GREENMAN TECHNOLOGIES INC|0.45
20091106|398905109|GPI|676|GROUP 1 AUTOMOTIVE,INC|25.65
20091106|39945C109|GIB|114|CGI GROUP INC CL A SUB SHS|11.99
20091106|399909100|GGAL|815|GRUPO FINANCIERO GALICIA SA|5.89
20091106|40048P104|SAB|100|GRUPO CASA SABA SA DE CV ADS|19.70
20091106|400485207|GPOVY|1305|GRUPO CARSO SA DE CV SPONS ADR|5.89
20091106|40049J206|TV|1066|GRUPO TELEVISA SA GDS (REPTG 5|20.60
20091106|400491106|SIM|12513|GRUPO SIMEC S.A.B. DE CV ADR|7.35
20091106|40051D303|TMM|15|GRUPO TMM S.A.B. ADS REPTG FIV|3.77
20091106|40051E202|ASR|233|GRUPO AEROPORT ADS (10 SR B)|43.32
20091106|40052B108|GTXI|63111|GTX INC DEL|3.81
20091106|40052G107|GYPH|83644|Gryphon Gold Corp Common Stock|0.22
20091106|40065W107|GSH|328|GUANGSHEN RAILWAY|23.00
20091106|40066G101|GZGT|14950|GuangZhou Global Telecom, Inc.|0.01
20091106|400910402|GDTI|100064|GUARDIAN TECHNOLOGIES INTL INC|0.21
20091106|40171F105|GTHP|1400|GUIDED THERAPEUTICS INC|0.73
20091106|40173B102|GLDU|2|GUILDMASTER, INC. COMMON STOCK|0.05
20091106|402109102|GAEC|6000|GULF ALTERNATIVE ENERGY CORPOR|0.09
20091106|402307102|GIFI|387|GULF ISLAND FABRICATION INC|20.47
20091106|402479778|GUQ|360|GULF POWER COMPANY SER J 5.875|25.05
20091106|402479786|GUI|635|GULF PWR CO SR NT 5.750% 9/15/|25.24
20091106|402479794|GUL|209|GULF POWER CO PFD SER H|24.20
20091106|40251W309|GFRE|3332|GULF RESOURCES, INC. NEWCOMMON|10.15
20091106|402738108|GIA|1061|GULFSTREAM INTL GROUP INC|1.70
20091106|403227101|GULRY|1339|GUOCO GROUP LIMITED UNSPONSORE|23.91
20091106|403777105|GYMB|317|GYMBOREE CORP (THE)|41.41
20091106|403820103|GYRO|295|GYRODYNE CO OF AMERICA INC|43.00
20091106|404030108|HEES|6422|H & E EQUIPMENT SERVICES INC|10.34
20091106|404052102|HQH|301|H & Q HEALTHCARE FUND SBI|11.16
20091106|404131104|HCBN|382|H C B FINANCIAL CORP|14.00
20091106|40414L109|HCP|112856|HCP INC COM STK (MD)|28.41
20091106|40415F101|HDB|75|HDFC BK LTD ADS (3 EQTY)|118.90
20091106|4042EP602|LSC|500|ELEMENTS S&P CTI ETN DUE 06-16|9.10
20091106|40422M107|HLUKY|265|H LINDBECK A/S UNSPONS ADR (DE|19.26
20091106|40425J101|HMSY|703|HMS HOLDINGS CORP|42.55
20091106|404251100|HNI|879|HNI CORPORATION COM STK|27.77
20091106|40426A208|HQS|565|HQ Sustainable Maritime Indust|7.56
20091106|40426W101|HRP|5201|HRPT PROPERTIES TRUST SBI|7.32
20091106|40426W309|HRPPRB|414|HRPT PROPERTIES TRUST 8 3/4 CU|23.40
20091106|40426W408|HRPPRC|114|HRPT PROPERTIES TR CUM REDM PF|19.43
20091106|40428H706|HBAPRD|1100|HSBC USA INC DP(RP1/4 PFD SR D|20.74
20091106|40428H805|HBAPRF|956|HSBC USA INC PFD SERIES F FLOA|18.35
20091106|40428H862|HBAPRH|1869|HSBC USA, INC. DEP SH REP 1/40|19.65
20091106|40428H888|HBAPRG|20|HSBC USA INC DEP SHS REPSTG 1/|19.60
20091106|404280406|HBC|206|HSBC HOLD PLC ADS (REP 5 ORD) |55.99
20091106|404280604|HBCPRA|3840|HSBC HOLDINGS, PLC ADR SER A R|21.16
20091106|404280703|HCS|47220|HSBC HOLDINGS, PLC, PERPETUAL |25.45
20091106|40429C201|HTB|928|HSBC FINANCE CORP 6.875% NTS D|23.59
20091106|40429C300|HTN|683|HSBC FINANCE CORP 6% NTS DUE 1|21.31
20091106|404303109|HSNI|675|HSN INC COM STK (DE)|15.22
20091106|40431N104|HSWI|2233|HSW INTERNATIONAL, INC. COM|0.39
20091106|404508202|HACBY|10|HACHIJUNI BANK ADR|59.94
20091106|404609109|HCKT|15|HACKETT GROUP INC (THE) COM ST|3.31
20091106|404610206|HCKI|1|HACKETT'S STORES, INC. COMMON |0.30
20091106|405024100|HAE|252|HAEMONETICS CORP|55.26
20091106|405217100|HAIN|412|HAIN CELESTIAL GROUP INC.(THE)|18.84
20091106|406216101|HAL|21463|HALLIBURTON CO COM|30.55
20091106|406364406|HWG|10|HALLWOOD GROUP INC(THE)|33.40
20091106|406548206|HMAUF|750|HAMBRECHT ASIA ACQUISITION COR|9.50
20091106|40859P102|HMDI|14229|HAMMONDS INDUSTRIES INC COM ST|0.06
20091106|409321106|HMPR|41134|HAMPTON ROADS BANKSHARES INC. |2.34
20091106|409900107|HKFI|154|HANCOCK FABRIC INC|1.42
20091106|410120109|HBHC|76|HANCOCK HOLDING CO|36.30
20091106|41013P749|HTY|518|HANCOCK JOHN INVT TR TAX ADVAN|12.09
20091106|41013T105|PDT|12110|JOHN HANCK PATRIOT PREM DVD II|9.37
20091106|41013W108|HPI|741|JOHN HANCOCK PFD INCOME FD|15.39
20091106|41013X106|HPF|503|JOHN|15.25
20091106|410142103|JHI|650|HANCOCK JOHN INVSTRS TRST MASS|17.43
20091106|41021P103|HPS|3718|JOHN HANCOCK PREFERRED INCOM F|13.33
20091106|41043F208|HGR|374|HANGER ORTHOPEDIC GRP INC|13.65
20091106|41043M104|HLPPY|1185|HANG LUNG PPTYS LTD SPONS ADR |19.19
20091106|410693105|HVRRY|41|HANNOVER RUCKVERSICHERUNGS ADR|23.41
20091106|410867105|THG|37|HANOVER INSURANCE GROUP INC (T|41.98
20091106|411307101|HNSN|38|HANSEN MEDICAL, INC. COM|2.77
20091106|412324303|HDNG|1|HARDINGE INC|5.16
20091106|412822108|HOG|514|HARLEY DAVIDSON INC|25.90
20091106|412850109|HNBC|365|HARLEYSVILLE NATL CORP (PA)|5.80
20091106|413086109|HAR|32|HARMAN INT'L IND INC|38.65
20091106|413160102|HLIT|409|HARMONIC INC|5.10
20091106|413216300|HMY|78913|HARMONY GOLD MNG SP ADR-NEW|10.50
20091106|413833104|TINY|500|HARRIS AND HARRIS GROUP INC|4.65
20091106|413875105|HRS|779|HARRIS CORP|44.23
20091106|416187201|HRCT|200|HARTCOURT COS INC|0.01
20091106|416196103|HHS|93|HARTE-HANKS,INC|10.95
20091106|416515104|HIG|915|HARTFORD FIN SER GP INC|24.12
20091106|416906105|HBIO|156|HAVARD BIOSCIENCE INC|3.98
20091106|41754V103|HNR|623|HARVEST NATURAL RESOURCES, INC|6.19
20091106|418056107|HAS|82|HASBRO INC|27.73
20091106|41902R103|HTS|250|HATTERAS FINANCIAL CORP|28.80
20091106|419131107|HAUP|172|HAUPPAUGE DIGITAL INC|0.65
20091106|419596200|HVTA|30|HAVERTY FURNITURE CO INC CL-A |12.25
20091106|419866207|HAWEN|413|HAWAIIAN ELEC $4.25 PFD C|13.72
20091106|419870100|HE|46829|HAWAIIAN ELECTRIC INDUSTRIES|18.92
20091106|419879101|HA|374|HAWAIIAN HOLDINGS, INC.|6.82
20091106|420089104|HWK|335|HAWK CORP CL-A|14.45
20091106|420261109|HWKN|755|HAWKINS INC|21.69
20091106|420547101|HWTHF|5662|Hawthorne Gold Corp. Ordinary |0.37
20091106|420781304|HAYZQ|8270|HAYES LEMMERZ INTL INC NEW|0.03
20091106|420877201|HAYN|50|HAYNES INT'L INC (NEW)|27.62
20091106|421906108|HCSG|519|HEALTH CARE SVCS GROUP INC|19.81
20091106|421924309|HLS|526|HEALTHSOUTH CORPORATION COM|16.94
20091106|42210P102|HW|774|HEADWATERS INCORPORATED|4.89
20091106|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091106|42217K106|HCN|4821|HEALTH CARE REIT INC|42.90
20091106|42217K304|HCNPRD|70|HEALTH CARE REIT INC 7.875% PF|24.15
20091106|42218R100|HDVY|342888|HEALTH DISCOVERY CORPORATION|0.25
20091106|42218Y105|HEPI|38000|HEALTH ENHANCEMENT PRODUCTS IN|0.37
20091106|42220V107|HBDT|32282|HEALTH BENEFITS DIRECT CORPORA|0.10
20091106|42222G108|HNT|88|HEALTH NET INC|17.52
20091106|42222L107|HTRN|54|HEALTH TRONICS, INC.|2.44
20091106|42224G304|HCEI|3344|Healthy Coffee Intl Inc Common|0.67
20091106|422245100|HWAY|74|HEALTHWAYS INC|16.12
20091106|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091106|42234A107|HRTB|124|HEARTLAN BANCSHARES INC|3.65
20091106|42234Q102|HTLF|16|HEARTLAND FINANCIAL USA INC|12.93
20091106|422347104|HTLD|240|HEARTLAND EXPRESS INC|13.68
20091106|42235N108|HPY|1512|HEARTLAND PAYMENT SYSTEMS, INC|12.00
20091106|422368100|HTWR|2400|HEARTWARE INTERNATIONAL INC CO|33.01
20091106|422680108|HEK|358|HECKMANN CORPORATION COM|4.35
20091106|422704106|HL|1039|HECLA MINING CO|5.01
20091106|422704205|HLPRB|25|HECLA MINING CO CM CV PFD-B|52.25
20091106|422704304|HLPRC|82|Hecla Mining Company Pfd Conv |60.80
20091106|422806109|HEI|176|HEICO CORP|39.46
20091106|422819102|HSII|17|HEIDRICK & STRUGGLES INT'L INC|26.96
20091106|423012202|HINKY|343|HEINEKEN NV ADR|22.78
20091106|423074103|HNZ|7|HEINZ H.J. CO|40.94
20091106|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|698.00
20091106|42326R109|HLCS|83622|HELICOS BIOSCIENCES CORPORATIO|2.08
20091106|42327L101|HMNA|75|HELIOS & MATHESON NORTH AMERIC|1.52
20091106|42327V109|HTR|444|HELIOS TOTAL RETURN FD, INC|5.16
20091106|42327W206|HAV|568|HELIOS ADVANTAGE INCOME FD, IN|6.40
20091106|42327X204|HIH|269|HELIOS HIGH INCOME FD, INC|6.48
20091106|42327Y202|HMH|2823|HELIOS MULTI-SECTOR HIGH INCOM|4.56
20091106|42328A203|HSA|933|HELIOS STRATEGIC INCOME FD, IN|5.06
20091106|42328Q109|HHY|294|HELIOS HIGH YIELD FUND,|7.41
20091106|423287309|HXBM|4955|HELIX BIOMEDIX INC-NEW-|0.16
20091106|42330P107|HLX|1241|HELIX ENERGY SOLUTIONS GROUP I|14.50
20091106|42331P106|HLXW|8670|Helix Wind, Corp. Common Stock|2.88
20091106|423325307|OTE|41073|HELLENIC TELECOMM ORG ADS(RP1/|8.70
20091106|423401108|HLLXF|500|HELLIX VENTURES INC|0.60
20091106|423452101|HP|202|HELMERICH & PAYNE INC|38.69
20091106|42366C103|HEB|58925|HEMISPHERX BIOPHARMA INC|1.25
20091106|42368P102|HMBT|530|HEMOBIOTECH, INC.|0.18
20091106|425166303|HLDCY|218|HENDERSON LAND DEV LTD SP ADR |7.22
20091106|42550U109|HENKY|71|HENKEL AG AND CO KGAA SPONSORE|39.80
20091106|425883105|HNNMY|4075|Hennes & Mauritz AB Unsponsore|12.27
20091106|42689L202|HNYZ|8836|HENYA FOOD CORP. NEW COMMON ST|0.05
20091106|42703Q104|HNB|25|HERALD NATIONAL BANK NEW YORK |5.70
20091106|427093109|HERO|200|HERCULES OFFSHORE INC|5.18
20091106|427096508|HTGC|1218|HERCULES TECHNOLOGY GROWTH CAP|9.65
20091106|42751Q105|HESAY|5|HERMES INTL S A UNSPONSORED AD|14.50
20091106|42809H107|HES|791|HESS CORPORATION|56.98
20091106|42822Q100|HEW|100|HEWITT ASSOCIATES INC|37.22
20091106|428236103|HPQ|18234|HEWLETT-PACKARD CO|48.85
20091106|428291108|HXL|323|HEXCEL CORP (NEW)|11.52
20091106|42833L108|HGG|845|HHGREGG, INC.|18.56
20091106|42839Y104|HSR|625|HI-SHEAR TECHNOLOGY CORP|19.18
20091106|42982U107|HBKRF|735|HIGHBANK RESOURCES LTD|0.05
20091106|43005Q107|HCF|451|HIGHLAND CREDIT STRATEGIES FUN|6.22
20091106|431284108|HIW|2473|HIGHWOOD PROPERTIES INC|29.19
20091106|431475102|HRC|1320|HILL-ROM HOLDINGS, INC.|20.96
20091106|432748200|HTHPRA|133|HILLTOP HOLDINGS, INC 8.25% SE|24.00
20091106|432848307|HLNQ|18|HILTON HOTELS CORP 8% QUARTERL|14.25
20091106|43289P106|HIMX|168|HIMAX TECHNOLOGIES INC ADR|2.47
20091106|433406204|HINOY|105|HINO MOTORS LTD-ADR|35.66
20091106|43365Y104|HITT|1278|HITTITE MICROWAVE CORP|37.78
20091106|434712105|HOKU|400|HOKU SCIENTIFIC, INC.|2.41
20091106|435758305|HOC|2340|HOLLY CORPORATION|28.71
20091106|435763107|HEP|11016|HOLLY ENERGY PARTNERS, L.P. CO|36.30
20091106|436893200|HOMB|587|HOME BANCSHARES INC COM STK|21.40
20091106|437076102|HD|911|HOME DEPOT INC|25.63
20091106|437080104|HDIX|2000|HOME DIAGNOSTICS INC DEL COM|6.10
20091106|437306103|HME|146|HOME PROPERTIES, INC|40.37
20091106|43731T102|HMRTY|92|HOME RETAIL GROUP PLC SPONSORE|20.04
20091106|438550303|HOKCY|29|HONG KONG&CHINA GAS LTD ADRNEW|2.32
20091106|438569105|HKAEY|106|HONK KONG AIRCRAFT ENG LTD ADR|11.96
20091106|43858B207|HPJ|24675|HONG KONG HIGHPOWER TECHNOLOGY|3.15
20091106|43858D104|HKWO|300|HONG KONG WINALITE GROUP, INC.|0.25
20091106|43858F109|HKXCY|1768|Hong Kong Exchanges & Clearing|17.77
20091106|439038100|HOFT|312|HOOKER FURNITURE CORP|12.24
20091106|439555301|HOWWY|557|HOPEWELL HLDGS LTD SP ADR-NEW-|3.16
20091106|439734104|HFBC|900|HOPFED BANCORP INC|10.15
20091106|440327104|HMN|110|HORACE MANN EDUCATORS CORP|12.50
20091106|440407104|HBNC|65|HORIZON BANCORP (IND)|16.05
20091106|44044K101|HRZ|1080|HORIZON LINES, INC.|5.35
20091106|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|65.25
20091106|440452100|HRL|299|HORMEL FOODS CORPORATION|37.34
20091106|440543106|HOS|889|HORNBECK OFFSHORE SERVICES INC|24.60
20091106|441060100|HSP|12591|HOSPIRA INC|47.16
20091106|44244K109|HWCC|444|HOUSTON WIRE & CABLE COMPANY C|12.25
20091106|442487203|HOV|102999|HOVNANIAN ENTERPRISES INC|4.20
20091106|443304100|HNP|139|HUANENG PWR INTL ADR(40 ORD-N)|27.00
20091106|443320106|HUBG|15066|HUB GROUP INC CL-A|26.40
20091106|443510201|HUBB|539|HUBBELL INC CL-B|44.76
20091106|443683107|HCBK|3231|HUDSON CITY BANCORP INC|13.26
20091106|443793104|HDHL|3447|HUDSON HOLDING CORP|0.20
20091106|444144109|HDSN|287|HUDSON TECHNOLOGIES INC|1.19
20091106|444172100|HUVL|11725|HUDSON VY HLDG CORP|26.26
20091106|444398101|HUGH|23|HUGHES COMMUNICATIONS INC COM |24.07
20091106|444717102|HGT|618|HUGOTON ROYALTY TST UBI|16.52
20091106|444903108|HGSI|7195|HUMAN GENOME SCIENCES INC|27.57
20091106|445658107|JBHT|14274|HUNT J B TRANSPORT SVCS INC|32.33
20091106|44667X208|HPCCP|6697|HUNTINGTON PREFERRED CAPITAL, |19.02
20091106|447011107|HUN|716|HUNTSMAN CORPORATION|8.11
20091106|448407106|HTCH|85|HUTCHINSON TECHNOLOGY INC|6.73
20091106|44841V102|HTHKY|5425|HUTCHISON TELECOMMUNICATIONS H|2.51
20091106|448415208|HUWHY|4882|HUTCHISON WHAMPOA LTD ADR|34.39
20091106|448451104|HBPI|1337|HUTTIG BUILDING PRODS INC|0.70
20091106|44860P101|HYII|45241|Hybred International Inc Commo|.
20091106|448883108|HYGSD|10720|HYDROGENICS CORP-CORP HYDROGEN|0.45
20091106|448937508|IBXNF|83809|IBEX TECHNOLOGIES INC NEW (F) |0.17
20091106|448947408|IDTC|313|IDT CORP COM STK|3.35
20091106|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|3.82
20091106|448954107|HDY|45|HYPERDYNAMICS CORP|1.19
20091106|449034107|HYFXY|4149|Hyflux Ltd Unsponsored ADR (Si|43.44
20091106|44919P508|IACI|1392|IAC / INTERACTIVECORP (DE) COM|19.14
20091106|44923M103|ICBN|100|ICB Financial (CA) Common Stoc|2.70
20091106|44924K205|ICBT|81824|ICBS LTD COMMON STOCK NEW (DE)|.
20091106|44925B105|IBRC|1598998|iBrands Corporation Common Sto|.
20091106|44929Y101|ICTG|3483|ICT GROUP INC|16.25
20091106|449293109|ICOC|770|ICO INC|4.28
20091106|44930M120|ICOPZ|200|ICOP DIGITAL, INC NON-REDEEMAB|0.15
20091106|44930M203|ICOP|627|ICOP DIGITAL, INC. NEW|0.53
20091106|44934T105|ICXT|91|ICX TECHNOLOGIES INC COM STK (|5.20
20091106|449399104|IDOI|155714|IDO SECURITY INC. COMMON STOCK|.
20091106|44949L105|IEC|45|IEC ELECTRONICS CORP|4.51
20091106|449520303|IFLO|200|I-FLOW CORP|12.63
20091106|449586106|IGIFF|1|IGM FINANCIAL INC|37.33
20091106|44973X108|IMWL|308533|IMUSIC WORLDWIDE LTD COM STK|0.05
20091106|44980X109|IPGP|800|IPG PHOTONICS CORPORATION COM |15.17
20091106|44980Y305|IPCS|976|IPCS INC|23.95
20091106|449810100|IRR|4486|ING RISK MANAGED NATURAL RESOU|17.22
20091106|44982G104|IGR|298|ING CLARION GLOBAL REAL ESTATE|6.01
20091106|44982L103|IPIXQ|100|IPIX CORPORATION|.
20091106|44982N109|IGA|75|ING GLOBAL ADVANTAGE AND PREMI|13.56
20091106|44983J107|IAE|1536|ING ASIA PACIFIC HIGH DIVD EQT|18.20
20091106|44984A105|IPCM|2019|IPC THE HOSPITALIST COMPANY, I|32.21
20091106|44984F104|IVOB|1468|INVO BIOSCIENCE INC COM STK (N|0.50
20091106|449934108|RX|503|IMS HEALTH INC|20.73
20091106|45031U101|SFI|987|ISTAR FINANCIAL INC|2.24
20091106|45031U408|SFIPRD|360|ISTAR FINL INC SR D CM RDM PFD|7.25
20091106|45031U606|SFIPRF|100|ISTAR FINANCIAL INC SER F PFD |6.84
20091106|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |6.49
20091106|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|6.52
20091106|45031X204|ISTA|400|ISTA PHARMACEUTICALS INC COM N|4.33
20091106|45068B109|ESI|357|ITT EDUCATIONAL SERVICES INC|93.92
20091106|45070W109|IVD|61|IVAX DIAGNOSTICS INC|0.55
20091106|45073X104|IXEH|25211|IX ENERGY HLDGS INC COM STK (D|0.10
20091106|45074F102|IRVDY|31|IBERDROLA RENOVALES, S.A.|23.23
20091106|450911102|ITT|1089|ITT CORPORATION;COM USD1|51.85
20091106|450913108|IAG|13819|IAMGOLD CORP|15.89
20091106|450936109|IAPLY|188|ICAP PLC SPONSORED ADR (UK)|13.40
20091106|45103T107|ICLR|525|ICON PLC ADS|24.88
20091106|45104G104|IBN|6083|ICICI BANK LTD ADS(RP 2EQTY SH|36.06
20091106|45107V108|ICNB|962|ICONIC BRANDS, INC|0.30
20091106|451100101|IEP|2065|ICAHN ENTERPRISES L.P|39.86
20091106|451107106|IDA|870|IDACORP INC (HOLDING CO)|28.88
20091106|45129P105|IIBK|59|IDAHO INDEPENDENT BK COEUR DAL|6.40
20091106|451600100|IFSL|10|IDEAL FINANCIAL SOLUTIONS INC |.
20091106|45166R204|IDIX|600|IDENIX PHARMACEUTICALS INC|1.96
20091106|45167R104|IEX|1479|IDEX CORPORATION|29.96
20091106|45168D104|IDXX|206|IDEXX LABORATORIES CORP|51.65
20091106|45169Q104|IENT|500|IENTERTAINMENT NETWORK INC|0.01
20091106|451695100|IGNE|55000|IGENE BIOTECHNOLOGY INC|.
20091106|451734107|IHS|47|IHS INC CL-A COM STK|53.01
20091106|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|32.88
20091106|452308109|ITW|2877|ILLINOIS TOOL WORKS|48.27
20091106|452327109|ILMN|687|ILLUMINA INC.|33.04
20091106|452439201|DISK|300|IMAGE ENTERTAINMENT INC|0.79
20091106|45244C104|ISNS|296|IMAGE SENSING SYSTEMS INC|13.00
20091106|45244W100|IMDS|5919|IMAGING DIAGNOSTIC SYSTEM INC |0.01
20091106|45245A107|IMN|502|IMATION CORPORATION|8.87
20091106|45245E109|IMAX|4828|IMAX CORPORATION|10.89
20091106|45248C100|IMJX|12|IMAGEXPRESS INC|.
20091106|45248F103|IMGG|29545|IMAGING3 INC|0.73
20091106|452525306|ICCC|24|IMMUCELL CORP|3.80
20091106|452526106|BLUD|962|IMMUCOR INC|18.43
20091106|45253H101|IMGN|533|IMMUNOGEN INC|7.39
20091106|45253Q101|IMYN|1472|IMMUNOSYN CORP COM STK (DE)|0.19
20091106|452536105|IMUC|80875|ImmunoCellular Therapeutics, L|1.06
20091106|452553308|IMPUY|1137|IMPALA PLATINUM HLDGS LTD SPON|22.46
20091106|45257G109|IFUS|14769|Impact Fusion International In|0.04
20091106|45257K100|IMSU|165|IMPACT MED SOLUTIONS INC COM S|0.33
20091106|452848401|IPII|370|IMPERIAL INDS INC-NEW|0.91
20091106|452907108|IMMU|1434|IMMUNOMEDICS INC|3.62
20091106|452908106|IMRGA|560|IMREG INC CL-A|.
20091106|453038408|IMO|799|IMPERIAL OIL LTD|37.95
20091106|453096208|IPSU|959|IMPERIAL SUGAR COMPANY-NEW|14.21
20091106|45337C102|INCY|116179|INCYTE CORPORATION|6.85
20091106|453838104|IBCP|9889|INDEPENDENT BANK CORP (MICH)|1.03
20091106|45408X100|IGC|565|INDIA GLOBALIZATON CAPITAL, IN|1.55
20091106|454089103|IFN|94|INDIA FUND INC (THE)|29.75
20091106|45409B107|QAI|693|IQ HEDGE MULTI-STRATEGY COMPOS|27.29
20091106|45409B206|MCRO|1426|IQ HEDGE GLOBAL MACRO ETF|26.70
20091106|45409B602|CPI|1100|INDEXIQ ETF TR IQ CPI INFLATIO|25.14
20091106|45409B883|GRES|50133|INDEXIQ ETF TR IQ ARB GLOBAL R|25.24
20091106|454889775|IJD|600|INDIANA MICHIGAN POWER CO 6% S|25.75
20091106|45567S108|IDGBF|100|INDIGO BOOKS & MUSIC INC|12.43
20091106|455688101|IDGG|440|Indigo-Energy, Inc. Common Sto|0.02
20091106|455778100|IF|1317|INDONESIA FUND INC|9.62
20091106|455807107|IDCBY|190|Industrial & Commercial Bank o|41.70
20091106|456607100|IDMCQ|18608|INDYMAC BANCORP,INC.|0.07
20091106|45661Q107|NRGP|512|INERGY HOLDINGS, L.P.|50.75
20091106|456615103|NRGY|647|INERGY L.P.|31.18
20091106|45663L403|IFNY|27668|INFINITY ENERGY RESOURCES, INC|0.64
20091106|45667G103|INFN|74|INFINERA CORPORATION COMMON ST|7.44
20091106|45668X105|IFLG|2000|InfoLogix, Inc. Common Stock|0.19
20091106|456696103|IAIC|492|INFORMATION ANALYSIS INC|0.13
20091106|45670G108|IUSA|64|INFOGROUP INC COM|7.66
20091106|45677V108|ISHM|4736|INFOSEARCH MEDIA, INC|.
20091106|456784107|IFON|195|INFOSONICS CORPORATION|1.07
20091106|456788108|INFY|4860|INFOSYS TECHNOLOGIES LTD ADS|48.29
20091106|456837202|IND|11272|ING GROEP N.V.% ING PERPETUAL |17.03
20091106|456837509|ISG|1749|ING GROEP, N.V. PERPETUAL DENT|15.15
20091106|456837608|ISF|96|ING Group, N.V. Perp Hybrid Ca|15.36
20091106|456837707|IDG|470|ING GROEP NV PRED CTF 7.3750% |17.55
20091106|45684E107|IGD|281|ING GLOBAL EQUITY DIVIDEND AND|12.84
20091106|45684Q100|IID|13358|ING INTERNATIONAL HIGH DIVIDEN|14.75
20091106|457030104|IMKTA|108|INGLES MARKETS INC CL-A|15.50
20091106|457153104|IM|22|INGRAM MICRO INC.CL-A|18.08
20091106|45719T103|INHX|1000|INHIBITEX INC|1.01
20091106|457660108|INSV|467|INSITE VISION,INC.|0.47
20091106|457667103|INSU|2|INSITUFORM TECHNOLOGIES CL-A|21.97
20091106|45767M109|INOC|526|INNOTRAC CORP|2.86
20091106|45769N105|ISSC|479|INNOVATIVE SLTS & SUPPORT INC |4.85
20091106|45771Q104|IXSBF|2248|INNEXUS BIOTECHNOLOGY INC|0.07
20091106|45772B106|IVDN|3000|INNOVATIVE DESIGNS INC|0.21
20091106|45773R100|INVC|23509|INNOVATIVE CARD TECHNOLOGIES, |0.28
20091106|45773S108|INCT|325|INNOCENT, INC. COMMON STOCK (N|0.80
20091106|45773Y105|INWK|279|INNERWORKINGS INC COM STK|5.01
20091106|457733103|ISPH|760|INSPIRE PHARMACEUTICALS INC|5.30
20091106|45774N108|IPHS|1|INNOPHOS HOLDINGS, INC COM STK|20.62
20091106|45774W108|IIIN|578|INSTEEL INDUSTRIES INC|10.90
20091106|45776H208|ISCR|9300|instaCare Corp. New Common Sto|.
20091106|45776R107|IBGH|4500|INNOVATIVE BEVERAGE GROUP HLDG|1.35
20091106|45784P101|PODD|1458|INSULET CORP COM STK (DE)|12.04
20091106|457874105|IAUGY|33|Insurance Australia Group Ltd |16.94
20091106|457985208|IART|362|INTEGRA LIFESCIENCES HLDGS CP |31.81
20091106|45810H107|ISYS|548|INTEGRAL SYSTEMS INC (MD)|8.64
20091106|45810J103|ITKG|70280|INTEGRAL TECHNOLOGIES INC|0.36
20091106|458118106|IDTI|936|INTEGRATED DEVICE TECH INC|5.93
20091106|45814P105|IBNK|238|INTEGRA BANK CORP|0.84
20091106|458140100|INTC|181|INTEL CORP;COM USD0.001|18.89
20091106|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091106|45822P105|TEG|212|INTEGRYS ENERGY GROUP INC COM |35.60
20091106|458334109|IPAR|2|INTER PARFUMS INC|11.59
20091106|45839M103|ININ|900|INTERACTIVE INTELLIGENCE INC|16.40
20091106|45840F105|ISWI|300|INTERACTIVE SYSTEMS WORLDWIDE |0.12
20091106|458483203|ICLK|61102|INTERCLICK INC COM STK (DE)|5.75
20091106|458665106|IFSIA|69|INTERFACE INC CL-A|7.63
20091106|45867G101|IDCC|1046|INTERDIGITAL|21.92
20091106|458742103|ILNTQ|102989|INTERLIANT INC|.
20091106|458786100|IN|207|INTERMEC, INC.|12.47
20091106|45881M100|IMCB|7|INTERMOUNTAIN COMMUNITY BANCRP|3.30
20091106|45881R109|IMOT|16946|INTERMOST CORPORATION|0.23
20091106|45884X103|ITMN|6834|INTERMUNE INC|13.72
20091106|45885A300|INAP|92|INTERNAP NETWORK SERVICES CORP|3.18
20091106|458859105|IARO|10266|International Aerospace Enterp|0.02
20091106|458968104|IBTGF|18000|INTL BARRIER TECH INC (F)|0.06
20091106|459028106|IAAC|150|INTL ASSET HOLDING CORP|18.90
20091106|459044103|IBOC|15691|INTL BANCSHARES CORP (TX)|15.71
20091106|459831103|ILXP|1000|INTERNATIONAL LUXURY PRODUCTS,|1.01
20091106|459902102|IGT|848|INTL GAME TECHNOLOGY|18.56
20091106|460146103|IP|1671|INTERNATIONAL PAPER CO|23.84
20091106|46018M104|IPRPY|157|INTERNATIONAL PWR ADS(10 ORD) |42.78
20091106|460254105|IRF|107|INTL RECTIFIER CORP|18.88
20091106|460277106|ROY|225|INTERNATIONAL ROYALTY CORP (CD|4.03
20091106|460321201|ISH|190|INTL SHIPHOLDING CORP|34.53
20091106|460335201|ISCA|390|INTL SPEEDWAY CORP CL-A|26.61
20091106|46051L104|THM|270800|INTL TOWER HILL MINES LTD|5.46
20091106|46056H306|IWGFF|500|INTERNATIONAL WAYSIDE GOLD MIN|1.08
20091106|46058Y109|GEEK|1399|INTERNET AMERICA INC|0.35
20091106|460588106|IPAH|30182|INTERPHARM HOLDINGS,INC.|0.03
20091106|46059T109|IIJI|200|INTERNET INITIATIVE JPN INC AD|5.64
20091106|46059W102|HHH|400|INTERNET HLDRS TSTHLD DEP RCPT|54.62
20091106|46069S109|ISIL|1219|INTERSIL CORP CL-A|13.30
20091106|460919103|ITP|1991|INTERTAPE POLYMER GROUP INC|2.08
20091106|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091106|461070864|IPLPRC|50|INTERSTATE PWR & LIGHT CO PFD |25.40
20091106|461070872|IPLPRB|3000|INTERSTATE POWER & LIGHT CO 8.|27.59
20091106|461147100|INTT|5234|INTEST CORPORATION|0.73
20091106|461148108|IVAC|62|INTEVAC INC|11.34
20091106|46115H107|ISNPY|49|INTESA SANPAOLO SPA SPONS ADR |25.57
20091106|46120E602|ISRG|184|INTUITIVE SURGICAL INC|259.91
20091106|461202103|INTU|224|INTUIT INC|29.69
20091106|461203101|IVC|1526|INVACARE CORP|23.56
20091106|46121Y102|IPI|1327|INTREPID POTASH, INC|27.35
20091106|46122B101|IORG|3510|INTREORG SYSTEMS INC COM STK (|0.32
20091106|46126P106|IMA|553|INVERNESS MEDICAL INNOVATIONS |39.40
20091106|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20091106|461368102|PPM|4152|INVESTMENT GRADE MUNPL INCM FD|13.82
20091106|46145A106|IVSBY|30|Investor AB Unsponsored ADR re|9.01
20091106|46145F105|ITG|279|INVESTMENT TECH GROUP INC(NEW)|20.69
20091106|46146P102|ISBC|110|INVESTORS BANCORP INC|10.71
20091106|46147M108|ICH|99|INVESTORS CAPITAL HOLDINGS LTD|1.70
20091106|461730103|IRET|818|INVESTORS REAL ESTATE TR SBI|8.41
20091106|461730202|IRETP|760|INVESTORS REAL ESTATE TR PFD S|24.65
20091106|461838302|IVIT|15000|INVICTA GROUP, INC. NEW COMMON|.
20091106|461850109|INSA|5133|INVISA INC|0.01
20091106|462044108|IO|1189|ION GEOPHYSICAL CORPORATION|4.14
20091106|462211103|IFTI|3000|IONIC FUEL TECHNOLOGY INC|.
20091106|462594201|IWA|593|IOWA TELECOMMUNICATIONS SERVIC|11.77
20091106|46261R107|IPT|2477|IPARTY CORP|0.25
20091106|46267T206|IRLD|1000|Ireland Inc. New Common Stock |0.39
20091106|46269C102|IRDM|8353|IRIDIUM COMM INC COM STK (NY) |8.81
20091106|46270W105|IRIS|62|IRIS INTERNATIONAL INC|10.45
20091106|462726100|IRBT|359|IROBOT CORPORATION|14.10
20091106|462846106|IRM|73|IRON MOUNTAIN INC DELAWARE|25.03
20091106|464119106|IRWNQ|70|IRWIN FINANCIAL CORP|0.03
20091106|464214105|ISBA|250|ISABELLA BANK CORPORATION COM |15.00
20091106|46428Q109|SLV|13645|ISHARES SILVER TRUST|17.12
20091106|46428R107|GSG|744|ISHARES S&P GSCI CMDITY-INDEXE|32.17
20091106|464285105|IAU|1096|ISHARES COMEX GOLD TRUST|107.01
20091106|464286103|EWA|323|ISHARES MSCI AUSTRALIA IDX FD |22.53
20091106|464286202|EWO|1113|ISHARES MSCI AUSTRIA INVESTABL|21.48
20091106|464286509|EWC|2355|ISHARES MSCI CANADA INDEX FD|24.92
20091106|464286566|ESR|25734|ISHARES MSCI EMERGING MARKETS |26.44
20091106|464286582|SCJ|284|ISHARES MSCI JAPAN SMALL CAP I|42.67
20091106|464286608|EZU|60744|ISHARES MSCI EMU INDEX FUND|37.61
20091106|464286632|EIS|3913|ISHARES INC MCSI ISRAEL CAPPED|50.31
20091106|464286640|ECH|429|ISHARES INC MCSI CHILE INDEX F|50.32
20091106|464286657|BKF|20588|ISHARES INC MCSI BRIC INDEX FD|45.31
20091106|464286665|EPP|2481|ISHARES PACIFIC EX-JAPAN INDEX|40.61
20091106|464286673|EWS|1778|ISHS MSCI SINGAPRE(FREE)IDX FD|10.83
20091106|464286699|EWU|6488|ISHS MSCI UTD KINGDOM IDX FD|16.09
20091106|464286707|EWQ|1106|ISHARES MSCI FRANCE INDEX FD|25.64
20091106|464286715|TUR|196|ISHARES MSCI TURKEY INVESTABLE|49.64
20091106|464286731|EWT|122|ISHARES MSCI TAIWAN INDEX FUND|12.11
20091106|464286756|EWD|180586|ISHARES MSCI SWEDEN INDEX FD|24.35
20091106|464286764|EWP|3041|ISHARES MSCI SPAIN INDEX FD|49.97
20091106|464286772|EWY|58940|ISHS MSCI SOUTH KOREA IDX FD|44.21
20091106|464286780|EZA|6|ISHARES MSCI SOUTH AFRICA INDE|53.44
20091106|464286806|EWG|1273|ISHARES MSCI GERMANY INDEX FD |21.75
20091106|464286814|EWN|20727|ISHARES MSCI NETHERLNDS INVEST|20.15
20091106|464286822|EWW|650|ISHARES MSCI MEXICO INVESTABLE|45.33
20091106|464286830|EWM|26634|ISHS MSCI MALAYSIA(FREE)IDXFD |10.84
20091106|464286855|EWI|9600|ISHARES MSCI ITALY INDEX FD|19.96
20091106|464286871|EWH|2688|ISHARES MSCI HONG KONG IDX FD |15.85
20091106|464287119|JKE|222620|ISHARE MORNINGSTAR LARGE GROWT|55.14
20091106|464287143|NYC|313|ISHARES NYSE COMPOSITE INDEX F|63.70
20091106|464287150|ISI|152|ISHARES S&P 1500 INDEX FD|47.94
20091106|464287168|DVY|116|ISHARES DOW JONES SELECT DIVID|41.82
20091106|464287176|TIP|1008|ISHARES BARCLAYS TREAS INFLATI|104.06
20091106|464287184|FXI|972|ISHARES FTSE/XINHUA CHINA 25 I|44.21
20091106|464287192|IYT|515|ISHARES DOW JONES TRANSP AVG I|68.13
20091106|464287200|IVV|30074|ISHARES S&P 500 INDEX FUND|107.15
20091106|464287226|AGG|17815|ISHARES BARCLAYS U.S. AGGR BON|104.28
20091106|464287234|EEM|138|ISHARES MSCI EMERGING MARKETS |39.70
20091106|464287242|LQD|55|ISHARES IBOXX $ INVESTOP INVES|105.04
20091106|464287275|IXP|470|ISHARES S&P GLOBAL TELECOMMUNI|53.87
20091106|464287291|IXN|1554|ISHARES S&P GLOBAL INFORMATION|52.28
20091106|464287325|IXJ|10001|ISHARES S&P GLOBAL HEALTHCARE |48.98
20091106|464287333|IXG|100|ISHARES S&P GLOBAL FIN'L SECTO|46.33
20091106|464287341|IXC|2490|ISHARES S&P GLOBAL ENERGY SECT|35.90
20091106|464287374|IGE|3692|ISHARE TR S&P GSSI NAT RES IND|33.77
20091106|464287390|ILF|801|ISHARES S&P LATIN AMERICA 40 I|46.29
20091106|464287408|IVE|53402|ISHARES S&P 500 VALUE INDEX FU|50.71
20091106|464287432|TLT|459559|ISHARES BARCLAYS 20+ YEAR TREA|93.24
20091106|464287440|IEF|419|ISHARES BARCLAYS|90.54
20091106|464287457|SHY|602|ISHARES BARCLAYS 1-3 YEAR TREA|83.90
20091106|464287465|EFA|1453|ISHARES TR MSCI EAFE INDEX FD |54.85
20091106|464287473|IWS|2260|ISHARES RUSSELL MIDCAP VALUE I|34.79
20091106|464287481|IWP|549|ISHARES RUSSELL MIDCAP GROWTH |42.38
20091106|464287499|IWR|6067|ISHARES RUSSELL MIDCAP INDEX F|77.48
20091106|464287515|IGV|49879|ISHARES TR S&P GSTI SOFTWARE I|44.09
20091106|464287523|IGW|147894|ISHARES TR S&P GSTI SEMICONDUC|41.76
20091106|464287531|IGN|974|S&P NORTH AMERICAN TECHNOLOGY-|26.26
20091106|464287556|IBB|10119|ISHARES NASDAQ BIOTECH INDX FD|76.55
20091106|464287572|IOO|706|ISHARES S&P GLOBL 100 INDEX FD|59.30
20091106|464287580|IYC|29|ISHARS DJ US COSUMER SERVICES |52.28
20091106|464287598|IWD|1555|ISHARES RUSSELL 1000 VAL INDEX|55.38
20091106|464287622|IWB|86818|ISHARES RUSSELL 1000 INDEX FD |58.58
20091106|464287630|IWN|461|ISHARES RUSSELL2000 VAL IDX FD|54.05
20091106|464287648|IWO|11562|ISHARES RUSSELL 2000 GWT IDX F|63.30
20091106|464287655|IWM|1429407|ISHARES RUSSELL 2000 INDEX|58.04
20091106|464287697|IDU|1133|ISHARES DJ US UTIL SECT IDX FD|69.70
20091106|464287713|IYZ|237|ISHARES DJ US TELECOM INDEX|17.61
20091106|464287739|IYR|56673|ISHARES DJ US REAL EST IDX FD |41.28
20091106|464287754|IYJ|328|ISHARES DJ US INDL SECT IDX FD|50.52
20091106|464287762|IYH|401|ISHARES DJ US HLTHCR SECT IDX |59.40
20091106|464287770|IYG|3266|ISHARES DJ US FINL SVCS IDX FD|53.81
20091106|464287788|IYF|2895|ISHARES DJ US FIN'L SEC INDEX |50.91
20091106|464287804|IJR|1973|ISHARES S&P SM CAP 600 INDEX|50.79
20091106|464287812|IYK|127|ISHARS DJ US CONSUMER GOODS SE|53.82
20091106|464287861|IEV|2713|ISHARES S&P EUROPE 350 INDEX|38.85
20091106|464287887|IJT|84|ISHARES S&P SMALL CAP 600 GROW|52.82
20091106|464288109|JKF|244|ISHARES MORNINGSTAR LARGE VALU|52.43
20091106|464288117|IGOV|95|ISHARES S&P/CITIGROUP INTERNAT|106.40
20091106|464288125|ISHG|109|ISHARES S&P/CITIGROUP 1-3 YEAR|107.35
20091106|464288158|SUB|1487|ISHARES S&P SHORT TERM NATIONA|104.70
20091106|464288166|AGZ|2649|ISHARES LEHMAN AGENCY BOND FUN|108.29
20091106|464288174|WOOD|239|ISHARES S&P GLOBAL TIMBER & FO|35.78
20091106|464288216|EMIF|710|ISHARES S&P EMERGING MARKETS I|28.49
20091106|464288224|ICLN|385|ISHARES S&P GLOBAL CLEAN ENERG|21.08
20091106|464288232|NUCL|182|ISHARES S&P GLOBAL NUCLEAR ENE|40.82
20091106|464288240|ACWX|58822|ISHARES MSCI ACWI EX US INDEX |40.11
20091106|464288257|ACWI|168|ISHARES MSCI ACWI INDEX FUND|41.20
20091106|464288265|TOK|47|ISHARES MSCI KOKUSAI INDEX FD |35.29
20091106|464288273|SCZ|1561|ISHARES TR MSCI EAFE SMALL CAP|36.36
20091106|464288281|EMB|2620|ISHARES JPMORGAN USD EMERGING |101.24
20091106|464288307|JKH|85|ISHARE MORNINGSTAR MID GROWTH |70.30
20091106|464288323|NYF|500|ISHARES S&P AMT-FREE MUNI BOND|105.41
20091106|464288356|CMF|2552|ISHARES S&P CA AMT-FREE MUNI B|105.62
20091106|464288372|IGF|818|ISHARES S&P GLOBAL INFRASTRUCT|33.54
20091106|464288406|JKI|15|ISHARES MORNINGSTAR MID VALUE |60.53
20091106|464288422|WPS|162064|ISHRS S&P DEVELOPED EX-US PPTY|31.37
20091106|464288430|AIA|142|ISHARES S&P ASIA 50 INDEX FUND|38.21
20091106|464288448|IDV|1513|ISHARES DOW JONES INTERNATIONA|31.21
20091106|464288455|IFNA|1239|ISHRS TR FTSE EPRA/NAREIT NO. |29.10
20091106|464288463|IFAS|544|ISHRS TR FTSE EPRA/NAREIT DEVE|28.93
20091106|464288489|IFGL|3827|ISHRS TR FTSE EPRA/NAREIT DEVE|29.87
20091106|464288497|IFSM|15|ISHRS FTSE DEVEL SM CAP EX-NOR|33.15
20091106|464288513|HYG|257363|ISHARES TR IBOXX $ HIGH YIELD |85.53
20091106|464288554|FIO|100|ISHARES FTSE NAREIT IND/OFFICE|21.04
20091106|464288570|DSI|1311|ISHARES FTSE KLD 400 SOCIAL IN|40.27
20091106|464288588|MBB|196|ISHARES BARCLAYS MBS BOND FD|106.86
20091106|464288612|GVI|321|ISHARES BARCLAYS INTERMED GOVT|105.90
20091106|464288620|CFT|38117|ISHARES BARCLAYS CR BD FD|101.62
20091106|464288638|CIU|16234|ISHARES BARCLAYS INTERMEDIATE |102.81
20091106|464288646|CSJ|6836|ISHARES BARCLAYS 1-3 YR CD BD |104.22
20091106|464288653|TLH|544|ISHARES BARCLAYS 10-20 YR TREA|108.89
20091106|464288661|IEI|1300|ISHARES BARCLAYS 3-7 YR TREAS |111.64
20091106|464288679|SHV|16076|ISHARES|110.20
20091106|464288687|PFF|2050|ISHARES S&P U.S. PREFERRED STK|34.00
20091106|464288695|MXI|1977|ISHARES S&P GLOBAL MATERIALS S|57.66
20091106|464288711|JXI|700|ISHARES S&P GLOBAL UTILITIES S|45.75
20091106|464288729|EXI|200|ISHARES S&P GLOBAL INDUSTRIALS|42.99
20091106|464288737|KXI|10240|ISHARES S&P GLOBAL CONSUMER ST|55.64
20091106|464288745|RXI|556|ISHARES S&P GLOBAL CONSUMER DI|41.78
20091106|464288752|ITB|389844|ISHARES TR DOW JONES US HOME C|11.57
20091106|464288760|ITA|78|ISHARES TR DOW JONES US AEROSP|47.09
20091106|464288778|IAT|4901|ISHARES TR DOW JONES US REGION|20.02
20091106|464288794|IAI|3502|ISHARES TR DOW JONES US BROKER|27.80
20091106|464288810|IHI|661|ISHARES TR DOW JONES US MEDICA|49.58
20091106|464288828|IHF|453|ISHARES TR DOW JONES US HEALTH|44.35
20091106|464288836|IHE|307|ISHARES TR DOW JONES US PHARMA|53.17
20091106|464288844|IEZ|20968|ISHARES TR DOW JONES US OIL EQ|43.01
20091106|464288851|IEO|135874|ISHARES TR DOWN JONES US OIL &|51.91
20091106|464288869|IWC|590|RUSSELL MICROCAP INDEX|36.65
20091106|464288877|EFV|1032|MSCI EAFE VALUE INDEX FUND|50.74
20091106|464288885|EFG|74|MSCI EAFE GROWTH INDEX FUND|54.25
20091106|464289107|TGR|961|ISHARES S&P TARGET DATE RETIRE|27.53
20091106|464289438|IWY|31|ISHARES TR RUSSELL 200 GROWTH |25.31
20091106|464289446|IWL|7480|ISHARES TR RUSSELL 200 INDEX F|25.04
20091106|464289503|TZI|1140|ISHARES S&P TARGET DATE 2025 I|29.10
20091106|464289602|TZL|429|ISHARES S&P TARGET DATE 2030 I|28.74
20091106|464289701|TZO|813|ISHARES S&P TARGET DATE 2035 I|28.73
20091106|464289800|TZV|2|ISHARES S&P TARGET DATE 2040 I|29.16
20091106|464289842|EPU|455|ISHARES MSCI ALL PERU CAPPED I|32.17
20091106|464289867|AOR|735|ISHARES S&P GROWTH ALLOCATION |28.36
20091106|464289875|AOM|2033|ISHARES S&P MODERATE ALLOCATIO|27.79
20091106|464289883|AOK|1291|ISHARES S&P CONSERVATIVE ALLOC|27.00
20091106|464330109|ISIS|210|ISIS PHARMACEUTICALS|13.55
20091106|464592104|ISLE|1008|ISLE OF CAPRI CASINOS INC|8.90
20091106|46489V104|ISR|1358|ISORAY INC|1.05
20091106|465036200|ISCHY|6161|Israel Chemicals Limited Unspo|12.20
20091106|465141406|ISRL|241|ISRAMCO INC|90.67
20091106|465306207|IOVE|218141|Italian Oven, Inc. (The) Commo|0.02
20091106|465562106|ITUB|5267|ITAU UNIBANCO BANCO HLDGS S.A.|21.62
20091106|465685105|ITC|184|ITC HOLDINGS CORP|45.41
20091106|46571P106|ITHH|70|ITIS HLDGS INC|.
20091106|465717106|ITOCY|55|ITOCHU CORP-ADR-|63.47
20091106|46579N103|IVN|31810|IVANHOE MINES LTD|11.92
20091106|465790103|IVAN|80496|IVANHOE ENERGY INC|2.47
20091106|465927101|JNRRF|1304|JNR RESOURCES INC (F)|0.20
20091106|46600W106|IXYS|1300|IXYS CORP (DEL)|6.58
20091106|466090107|JASO|3892|JA SOLAR HOLDINGS CO., LTD. AD|3.78
20091106|466096104|JAX|900|J.ALEXANDERS CORP|3.98
20091106|46611B109|JBII|2947|JBI, INC. NEW COMMON STOCK|1.17
20091106|466110103|JBSAY|200|JBS S A Sponsored ADR (Brazil)|12.24
20091106|46612H402|JCG|2210|J. CREW GROUP, INC.|41.24
20091106|46612J507|JDSU|802|JDS UNIPHASE CANADA LTD COMMON|6.07
20091106|46612K108|JDAS|372|JDA SOFTWARE GROUP INC|22.08
20091106|46614H400|JERT|102|JER INVESTORS TRUST INC. COM (|0.41
20091106|46623D200|JPMPRJ|45000|JP MORGAN CHASE CAPITAL X PFD |25.01
20091106|46625H365|AMJ|18560|JPMORGAN CHASE & CO ALERIAN ML|26.31
20091106|46625H621|JPMPRI|15|JPMORGAN CHASE & CO DEP SHS RE|26.63
20091106|46625H712|JPMPRF|141|JPMORGAN CHASE & CO DEP RPSTG |45.38
20091106|46625H720|JPMPRE|925|JPMORGAN CHASE &CO 1/4 6.15% P|47.54
20091106|46625H761|JFT|100|JPMORGAN CHASE & CO ETN LKD TO|26.65
20091106|46626E205|JCOM|1223|J2 GLOBAL COMMUN INC|21.66
20091106|46626V207|JPMPRK|6630|JP MORGAN CHASE CAP XI SER K|21.28
20091106|46629U107|JMP|400|JMP GROUP, INC|9.10
20091106|466313103|JBL|424|JABIL CIRCUIT INC|14.24
20091106|466367109|JACK|95|JACK IN THE BOX INC.|19.03
20091106|468202106|JTX|136|JACKSON HEWITT TAX SERVICE|4.96
20091106|469814107|JEC|2075|JACOBS ENGINEERING GROUP INC|44.27
20091106|47009M103|JAG|21|JAGUAR MINING INC|9.51
20091106|47012E106|JAKK|700|JAKKS PACIFIC INC|11.77
20091106|47023A101|JMBA|5100|JAMBA, INC. COM STK|1.60
20091106|47030M106|JHX|10|JAMES HARDIE INDS ADS (5 UTS) |32.15
20091106|471109108|JAH|1900|JARDEN CORPORATION|27.40
20091106|47116H104|JSMN|2762|JASMINE LTD|.
20091106|47189R104|JAVO|60|JAVO BEVERAGE COMPANY INC|0.20
20091106|471892109|JVS|30|JAVELIN EXCHANGE TR JETS D.J. |45.23
20091106|471894105|JAV|19796|JAVELIN PHARMACEUTICALS, INC. |1.23
20091106|472147107|JAZZ|37864|JAZZ PHARMACEUTICALS INC COM S|7.56
20091106|47231X109|JEDM|1582|Jedi Mind, Inc. Common Stock|0.08
20091106|472319102|JEF|20585|JEFFERIES GROUP INC(NEW)|27.07
20091106|476153101|JEN|1100|JENNIFER CONVERTIBLES INC|1.37
20091106|476493101|JRONY|1314|Jeronimo Martins SGPS SA Unspo|18.76
20091106|477046106|JLI|894|JESUP & LAMONT INC|0.51
20091106|477143101|JBLU|1294|JETBLUE AIRWAYS CORPORATION|4.83
20091106|47737M102|JIXAY|404|JIANGXI COPPER CO LTD SPONS AD|92.90
20091106|47737R101|JGBO|334034|Jiangbo Pharmaceuticals, Inc. |10.84
20091106|477373104|JEXYY|35|JIANGSU EXPRESSWAY CO LTD SPON|18.30
20091106|47758P307|JAS|1126|JO-ANN STORES INC|31.50
20091106|47759G108|JNGW|29698|Jingwei International Limited |2.10
20091106|477839104|JBT|131|JOHN BEAN TECHNOLOGIES CORPORA|17.61
20091106|478160104|JNJ|31079|JOHNSON AND JOHNSON|59.98
20091106|479087207|JELCY|1900|JOHNSON ELECTRIC HLDG SPON ADR|4.43
20091106|480074103|JNY|2363|JONES APPAREL GROUP INC|17.91
20091106|48020Q107|JLL|4227|JONES LANG LASALLE INC|50.13
20091106|480838101|JOSB|247|JOS A BANK CLOTHIERS INC|41.02
20091106|481130102|JRN|169|JOURNAL COMMUNICATIONS INC CL-|3.94
20091106|481165108|JOYG|790|JOY GLOBAL INC|55.17
20091106|48122F207|JPMPRY|22600|JPMORGAN CHASE CAP XIV 6.2% CA|22.68
20091106|481228203|JPMPRP|8|JPMORGAN CHASE CAP XVI 6375 TR|23.00
20091106|48123A207|JPMPRS|19210|JPMORGAN CHASE CAP XIX CAP SEC|23.91
20091106|48123W209|JPMPRW|8134|JP MORGAN CHASE CAP XXIV GTD C|24.55
20091106|48124G104|JPMPRZ|53|J P MORGAN CHASE & CO CAP SECS|26.87
20091106|48131M102|JUHL|2859|JUHL WIND INC COM STK|1.86
20091106|48203R104|JNPR|1654|JUNIPER NETWORKS INC|26.00
20091106|48206M102|JUPIY|1415|JUPITER TELECOMMUNICATIONS CO |61.70
20091106|48241A105|KB|2504|KB FINL GROUP INC SPONSORED AD|50.22
20091106|48242V108|KCMH|88375|KCM Holdings Corporation Commo|0.05
20091106|48242W106|KBR|583|KBR INC COM|20.64
20091106|482423100|KBW|358|KBW, INC. COM|29.08
20091106|482462108|KHD|595|KHD HUMBOLT WEDAG INTERNATIONA|9.48
20091106|482470200|KITD|12594|KIT DIGITAL INC NEW COM STK (D|9.61
20091106|48248A306|KFN|651|KKR FINANCIAL HOLDINGS LLC COM|5.18
20091106|48248V201|KLEG|100|KL Energy Corporation New Comm|10.01
20091106|482480100|KLAC|1757|KLA-TENCOR CORP|32.88
20091106|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091106|482564101|KMGB|166|K M G CHEMICALS INC|12.22
20091106|48265W108|KPLUY|103|K PLUS S AG SPON ADR (GERMANY |28.83
20091106|48268K101|KTC|17064|KT CORP ADS (EACH REP 1/2 OF A|16.99
20091106|48268Y101|KSP|350|K-SEA TRANSPORTATION PARTNERS |11.60
20091106|482686102|KSWS|128|K-SWISS INC CL-A|8.92
20091106|48273U102|LRN|4551|K12, INC COM STK|15.80
20091106|482730108|KTII|494|K TRON INTL INC|99.90
20091106|482740206|KVA|9415|K-V PHARMACEUTICALS CO CL A|3.75
20091106|48277D205|KWGBF|1000|KWG RESOURCES INC-NEW|0.06
20091106|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091106|483059101|KGHI|1798|KAISER GROUP HOLDINGS INC|27.00
20091106|483600300|KANA|200|KANA SOFTWARE INC NEW|0.83
20091106|483709101|KNDI|100|Kandi Technolgies, Corp. Commo|3.29
20091106|484836101|KCLI|97|KANSAS CITY LIFE INS CO|27.79
20091106|485170203|KSUPR|102|KANSAS CITY SOUTHERN PFD 4%|19.75
20091106|485170302|KSU|405|KANSAS CITY SOUTHERN|27.83
20091106|485537302|KCRPY|3|KAO CORP SPONS ADR|225.19
20091106|48562P103|KPPC|655|KapStone Paper and Packaging C|6.93
20091106|486026107|KATY|2005|KATY INDUSTRIES INC|1.50
20091106|48660P104|KYE|1145|KAYNE ANDERSON ENERGY TOTAL RE|20.96
20091106|486606106|KYN|2786|KAYNE ANDERSON MLP INVESTMENT |22.97
20091106|48666K109|KBH|5947|KB HOME|15.14
20091106|48667L106|KDDIY|80|KDDI Corporation Unsponsored A|52.21
20091106|487275109|KGN|959|Keegan Resources Inc Ordinary |5.65
20091106|487584104|KEI|840|KEITHLEY INSTRUMENTS INC|3.39
20091106|487836108|K|828|KELLOGG CO|52.23
20091106|488152208|KELYA|1091|KELLY SERVICES INC CL-A|11.91
20091106|488323106|KTRN|2|KELTRON CORP|0.26
20091106|488360108|KEME|447|KEMET CORPORATION|1.29
20091106|491665105|KYUS|830|KENTUCKY USA ENERGY, INC. COMM|0.40
20091106|492051305|KPELY|7346|KEPPEL LTD SPONSORED ADR|11.40
20091106|492914106|KEG|461|KEY ENERGY SERVICES INC|7.83
20091106|493143101|KTEC|10|KEY TECHNOLOGY INC|11.60
20091106|493267108|KEY|5031|KEYCORP (NEW)|5.52
20091106|493267405|KEYPRG|7460|KEYCORP NON CUMULATIVE PERP CO|84.10
20091106|49327Q204|KEYPRE|3989|KEYCORP CAP IX TR PFD SECS|18.45
20091106|49327R103|KEYPRF|401|KEYCORP CAP X ENHANCED TR PFD |21.75
20091106|493312201|KEYO|1500|KeyOn Communications Holdings,|2.25
20091106|49427F108|KRC|4269|KILROY REALTY CORP|27.91
20091106|49435N101|KBX|1500|KIMBER RESOURCES INC (CANADA) |0.64
20091106|494368103|KMB|125|KIMBERLY CLARK CORP|63.55
20091106|494386204|KCDMY|86|KIMBERLY-CLARK DE MEXICO S A B|20.79
20091106|49446R109|KIM|506001|KIMCO REALTY CORPORATION|12.03
20091106|49446R844|KIMPRG|21|Kimco Realty Corporation Dep S|23.00
20091106|49455U100|KMR|417|KINDER MORGAN MANAGEMENT LLC|47.17
20091106|494550106|KMP|889|KINDER MORGAN ENER PNTRS L.P. |55.22
20091106|49460W208|KCI|202|KINETIC CONCEPTS INC|33.95
20091106|495582108|KG|17169|KING PHARMACEUTICALS,INC|10.74
20091106|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091106|496362104|KSKGY|125|Kingsgate Consolidated Ltd Spo|7.73
20091106|49689D205|KNGS|140902|KINGSLEY COACH INC|.
20091106|496902404|KGC|338493|KINROSS GOLD CORP NEW|18.75
20091106|496904103|KFS|2061|KINGSWAY FINANCIAL SVCS INC|3.88
20091106|497350306|KNBWY|6669|Kirin Holdings Company, Limite|16.25
20091106|49740P106|KGILF|6000|KIRKLAND LAKE GOLD INC|7.89
20091106|49771A101|KISB|35|KISH BANCORP INC|70.00
20091106|497725101|KSKTF|17504|KISKA METALS CORP ORD SHS (CDA|0.80
20091106|49803T102|KRG|1031|KITE REALTY GROUP TRUST COM|3.44
20091106|498499300|KLGG|100|KLEGG ELECTRONICS INC COM STK |.
20091106|498904200|KNL|261|KNOLL INC (NEW)|9.30
20091106|499005106|NITE|794|KNIGHT CAPITAL GROUP, INC. CLA|15.92
20091106|499064103|KNX|1002|KNIGHT TRANSPORTATION INC|16.30
20091106|50015Q100|KOG|97|KODIAK OIL & GAS CORP|2.48
20091106|500453105|KMAGQ|318|KOMAG INC|.
20091106|500458401|KMTUY|1184|KOMATSU LTD ADR-NEW|79.30
20091106|50046R101|KNM|91|KONAMI CORPORATION ADS (1 SH C|18.10
20091106|50047P104|KONG|300|KONGZHONG CORP SPONS ADR (CAYM|15.23
20091106|500472303|PHG|89|PHILIPS ELEC(KON);SPON ADR REP|25.98
20091106|50048B104|KNCAY|5|Konica Minolta Holdings Inc Un|93.94
20091106|50060P106|KOP|41|KOPPERS HOLDINGS, INC.|28.78
20091106|500600101|KOPN|1157|KOPIN CORP|4.39
20091106|50063B104|KEF|245|KOREA EQUITY FUND INC|8.49
20091106|50075N104|KFT|23104|KRAFT FOODS INC CL-A|27.03
20091106|501014104|KKD|1745|KRISPY KREME DOUGHNUTS INC|3.44
20091106|501044101|KR|14770|KROGER CO|23.32
20091106|50105F105|KRO|1|KRONOS WORLDWIDE INC|13.35
20091106|501173207|KUB|108|KUBOTA CORPORATION (ONE ADS RE|39.34
20091106|50125N104|KIROY|6719|Kumba Iron Ore Limited Sponsor|29.63
20091106|501337406|KLOC|350|KUCHNER-LOCKE CO (THE)|.
20091106|501723100|LFL|214|LAN AIRLINES S.A. ADS (EA REPT|14.20
20091106|501803308|LCAV|74|LCA-VISION INC|4.82
20091106|50183L107|LDK|12261|LDK SOLAR CO LTD.|5.80
20091106|50184Q105|LPPI|159|LEEP, INC|0.03
20091106|50186V102|LPL|12160|LG DISPLAY CO LTD ADS REPSTG C|12.78
20091106|50187A107|LHCG|406|LHC GROUP|28.99
20091106|501897102|LFUGY|1231|Li & Fung Ltd Unsponsored ADR |4.36
20091106|501921100|LTVCQ|1|LTV CORP|.
20091106|501925101|LSBI|35|LSB FINL CORP|11.25
20091106|502024102|LLXLY|200|LLX Logistica SA Sponsored ADR|4.12
20091106|50208A102|SCD|2031|LMP CAPITAL AND INCOME FUND IN|9.67
20091106|50208C108|RIT|1098|LMP REAL ESTATE INCOME FUND IN|7.69
20091106|502117203|LRLCY|75|L'OREAL CO ADR|21.23
20091106|50212A106|ID|200|L-1 IDENTITY SOLUTIONS, INC. (|6.00
20091106|50215P100|LSBX|2500|LSB CORP|11.41
20091106|50216C108|LYTS|1614|LSI INDUSTRIES INC|7.09
20091106|502160104|LXU|655|LSB INDUSTRIES INC|12.66
20091106|502161102|LSI|2567|LSI CORPORATION|5.20
20091106|502175607|LTCPRF|100|LTC PROPERTIES INC 8.0% SER F |23.65
20091106|502403108|LTXC|1863|LTX-CREDENCE CORP COM STK (MA)|1.44
20091106|502424104|LLL|140|L-3 COMMUNICATIONS HLDGS INC|76.06
20091106|503459307|LJPC|5000|LA JOLLA PHARMACEUTICAL CO|0.08
20091106|503548109|LACHF|2000|LA MANCHA RES INC|1.61
20091106|504905100|DDSS|800|LABOPHARM INC|1.69
20091106|50540R409|LH|250|LABORATORY CRP AMER HLDGS(NEW)|71.44
20091106|505447102|LAB|2000|LABRANCHE AND CO INC|2.70
20091106|505597104|LG|115|THE LACLEDE GROUP INC (HOLDING|31.23
20091106|505688101|BOOT|300|LACROSSE FOOTWEAR INC|12.59
20091106|50575Q102|LTS|1995|LADENBURG THALMANN FINANCIAL|0.67
20091106|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|9.22
20091106|50730N101|LLEG|49900|LAIDLAW ENERGY GROUP INC|.
20091106|511082109|LVCA|249|Lake Victoria Mining Company, |0.87
20091106|511656100|LKFN|76|LAKELAND FINANCIAL CORPORATION|20.18
20091106|512815101|LAMR|1146|LAMAR ADVERTISING CO CL-A|28.73
20091106|514606102|LNCE|481|LANCE INC|23.71
20091106|51476K103|LDR|156|LANDAUER INC|54.32
20091106|514765106|LDIFF|114500|LANDDRILL INTERNATIONAL INC OR|0.12
20091106|514936103|LFGRQ|23680|LANDAMERICA FIN'L GROUP INC|0.03
20091106|51508L103|LNY|5378|LANDRY'S RESTRNTS,INC|14.65
20091106|516548104|LTRX|435|LANTRONIX INC|0.54
20091106|517834107|LVS|14925|LAS VEGAS SANDS CORP|15.47
20091106|517942108|LHO|102|LASALLE HOTEL PROP|18.98
20091106|517942306|LHOPRB|59|LASALLE HOTEL PROPERTIES 8.375|21.65
20091106|517942504|LHOPRE|13|LASALLE HOTEL PROPERTIES 8% SE|21.23
20091106|51829W101|LATI|100|LATTITUDE SOLUTIONS. INC|1.05
20091106|518415104|LSCC|403|LATTICE SEMICONDUCTOR CORP|2.00
20091106|518439104|EL|218|ESTEE LAUDER CO'S INC CL-A|46.17
20091106|520776105|LAWS|23|LAWSON PRODUCTS INC|14.23
20091106|52106W103|LGI|1405|LAZARD GLOBAL TOTAL RETURN AND|14.43
20091106|521098202|LBTF|49278|LE BON TABLE BRAND FOODS CORP |.
20091106|52171N103|LDIS|5676|LEADIS TECHNOLOGY INC|0.98
20091106|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.10
20091106|52186N106|LF|766|LEAPFROG ENTERPRISES INC.|3.19
20091106|521865105|LEARQ|3490830|LEAR CORP|0.09
20091106|52323R101|LCRE|23530101|Lecere Corporation Common Stoc|.
20091106|523768109|LEE|935|LEE ENTERPRISES INC|3.35
20091106|52463H103|LGGNY|387|LEGAL & GENERAL GROUP SP-ADR|6.59
20091106|52464N109|LFBG|39687|Left Behind Games Inc. Common |0.02
20091106|524660107|LEG|2509|LEGGETT&PLATT INC|19.56
20091106|52469V106|LEGE|82285|Legend Media, Inc. Common Stoc|0.32
20091106|52470N101|LWSP|16685|Legacy Wine & Spirits Internat|0.15
20091106|524707304|LGCY|1821|LEGACY RESERVES LP UTS LTD PAR|17.13
20091106|524901105|LM|16902|LEGG MASON INC|30.11
20091106|524901303|LMI|245|LEGG MASON, INC CORP UNIT|36.73
20091106|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.09
20091106|524908886|LEHDQ|553|LEHMAN BRO DP(RP1/100 5.67PF D|0.19
20091106|524911104|LCANF|500|LEISURE CANADA INC (F)|0.22
20091106|52520W317|LEHJQ|14|LEHMAN BROS HLDGS INC DEP SH R|0.12
20091106|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091106|52602E102|LPS|383|LENDER PROCESSING SERVICES INC|41.81
20091106|526107107|LII|523|LENNOX INTL INC|36.97
20091106|527288104|LUK|1863|LEUCADIA NATIONAL CORP|22.89
20091106|52729N100|LVLT|3465|LEVEL 3 COMMUNICATIONS INC|1.26
20091106|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091106|528872104|LXRX|100|LEXICON PHARMACEUTICALS INC CO|1.47
20091106|528926108|LEXEF|3000|LEXAM EXPLORATIONS INC (F)|0.56
20091106|529043101|LXP|682|LEXINGTON REALTY TRUST COM|4.18
20091106|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20091106|529537201|LXPPRD|670|Lexington Rlty Tr Preferred Se|17.13
20091106|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|3.11
20091106|53012L108|LBMH|123426|LIBERATOR MED HLDGS INC (NY)|2.25
20091106|53015Y115|LIAWS|100|LIBERTY ACQUISITION HOLDINGS C|0.56
20091106|53017Q102|LBCP|1488|LIBERTY BANCORP INC COM STK|7.87
20091106|530555101|LBTYA|64484|LIBERTY GLOBAL INC CLASS A|21.82
20091106|53123T206|LBSR|1352045|LIBERTY STAR URANIUM & METALS |.
20091106|531914109|LWAY|7495|LIFEWAY FOODS INC|11.84
20091106|53215T106|LPHI|22815|LIFE PARTNERS HLDGS INC|18.67
20091106|532169109|LSR|1500|LIFE SCIENCES RESEARCH INC|8.45
20091106|53217R207|LTM|111|LIFE TIME FITNESS INC|24.08
20091106|53217V109|LIFE|15628|LIFE TECHNOLOGIES CORP COM STK|49.70
20091106|53219E808|LLBO|25000|LIFELINE BIOTECHNOLOGIES INC C|.
20091106|53220K207|LGND|1780|LIGAND PHARM INC CL B|1.91
20091106|53222K106|LFVN|138|Lifevantage Corporation Common|0.24
20091106|53222Q103|LCUT|404|LIFETIME BRANDS, INC.|6.75
20091106|53224G301|LSCG|499|LIGHTING SCIENCE GROUP CORP CO|1.40
20091106|53224K104|LTBR|594|LIGHTBRIDGE CORPORATION. COMMO|7.23
20091106|532257805|LPTH|46857|LIGHTPATH TECHNOLOGIES INC|1.85
20091106|532349107|LIHR|82812|LIHIR GOLD LTD SPONS ADR|30.01
20091106|532352101|LIWA|964|LIHUA INTL INC COM STK (DE)|8.25
20091106|532457108|LLY|871|ELI LILLY AND CO;COM NPV|34.43
20091106|53261M104|LLNW|260|LIMELIGHT NETWORKS, INC CMN ST|3.55
20091106|532716107|LTD|3762|LIMITED BRANDS, INC.|17.89
20091106|532791100|LNCR|18077|LINCARE HOLDINGS INC|33.22
20091106|53404M201|LNCPRF|148|LINCOLN NATIONAL CAP TR PFD SE|20.03
20091106|534187109|LNC|337|LINCOLN NATIONAL CORP|22.99
20091106|534187802|LNCPRG|95|LINCOLN NATIONAL CORPORATION 6|19.84
20091106|535223101|LNAGY|5909|Linde Ag Unsponsored ADR (Germ|11.41
20091106|535555106|LNN|85|LINDSAY CORPORATION|34.66
20091106|535678106|LLTC|11467|LINEAR TECHNOLOGY CORP|26.88
20091106|5357EP108|LWLL|2756|LINKWELL CORP|0.19
20091106|535919203|LGF|648|LIONS GATE ENT CORP|5.11
20091106|536020100|LINE|2239|LINN ENERGY LLC COM UTS REP LT|24.30
20091106|536252109|LIOX|582|LIONBRIDGE TECHNOLOGIES INC|2.32
20091106|53634E102|LIQR|2410|Liquor Group Wholesale, Inc. C|0.18
20091106|53634X100|LQMT|20315|LIQUIDMETAL TECHNOLOGIES INC|0.17
20091106|53635B107|LQDT|189|LIQUIDITY SERVICES INC COM STK|8.70
20091106|536797103|LAD|5116|LITHIA MOTORS INC CL A|8.69
20091106|537008104|LFUS|193|LITTELFUSE INC|28.92
20091106|537590101|LTFD|2900|LITTLEFIELD CORPORATION|0.68
20091106|538034109|LYV|200|LIVE NATION, INC.|7.12
20091106|538144106|LIVE|100|LiveDeal, Inc. Common Stock|2.12
20091106|538146101|LPSN|44305|LIVEPERSON INC|5.11
20091106|53838R107|LVCLY|12446|LIVING CELL TECHNOLOGIES LTD S|2.69
20091106|539320101|LIZ|84|LIZ CLAIBORNE INC|5.37
20091106|539439109|LYG|8411|LLOYDS BANKING GROUP PLC ADR|5.48
20091106|539451104|LOJN|771|LO JACK CORP|4.30
20091106|539573105|LBAS|7084|Location Based Technologies, I|0.70
20091106|540211109|LNET|1533|LODGENET INTERACTIVE CORP COM |5.59
20091106|540424108|L|639|LOEWS CORP|34.60
20091106|54336Q203|LNMIY|534|LONMIN PLC SPONS ADR-NEW|25.65
20091106|54338V101|LZAGY|446|Lonza Group Ag Zuerich Unspons|8.22
20091106|543524300|LOOP|58|LOOPNET INC COM STK|9.79
20091106|543881106|LORL|251|LORAL SPACE & COMMUNICATIONS I|26.74
20091106|544147101|LO|597|LORILLARD INC COM STK|78.48
20091106|545697104|LTTOY|664|Lottomatica Spa Sponsored ADR |22.07
20091106|548661107|LOW|1284|LOWES COMPANIES INC|20.07
20091106|548910108|LPTN|605|Lpath, Inc. Common Stock|0.80
20091106|549271104|LZ|209|LUBRIZOL CORP|71.13
20091106|549282101|LUB|412|LUBY'S,INC|3.56
20091106|549764108|LUFK|895|LUFKIN IND INC|58.68
20091106|550021109|LULU|5220|LULULEMON ATHLETICA INC COM ST|25.78
20091106|55003Q103|LL|518|LUMBER LIQUIDATORS, INC. COM|24.01
20091106|550278303|LUMCQ|2272012|LUMINENT MORTGAGE CAPITAL,INC.|.
20091106|550344105|LGCU|17045|LUNA GOLD CORP|0.48
20091106|550351100|LUNA|152|LUNA INNOVATIONS INC COM STK|1.53
20091106|550372106|LUNMF|40|LUNDIN MINING CORPORATION|4.06
20091106|552541104|MFW|211|M AND F WORLDWIDE CORP|21.98
20091106|55261F104|MTB|213|M AND T BANK CORP|62.57
20091106|55261X303|MBAH|50170|M.B.A HOLDINGS INC NEW|.
20091106|55262C100|MBI|2180|MBIA INC|4.08
20091106|55264U108|MBFI|212|MB FINANCIAL INC-NEW|17.02
20091106|552676108|MDC|535|M.D.C. HOLDINGS INC|32.76
20091106|55269P302|MDZ|39|MDS INC|7.98
20091106|552690109|MDU|1223|MDU RESOURCES GROUP INC|21.80
20091106|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091106|55270B201|KRBPRE|108|MBNA CAP TR PFD SECS SER E|22.69
20091106|55272X102|MFA|351|MFA FINANCIAL, INC|7.37
20091106|55272X201|MFAPRA|800|MFA FINANCIAL, INC 8.5% CUM RE|24.30
20091106|55273C107|MIN|13934|MFS INTERMEDIATE INC TR SBI|6.75
20091106|552738106|MFM|168|MFS MUNICIPAL INCOME TRUST|6.63
20091106|55274E102|MFV|2556|MFS SPECIAL VALUE TRUST SBI|6.31
20091106|55276N100|MRNA|8700|MDRNA INC COM|1.15
20091106|55277P104|MGEE|682|MGE ENERGY INC|35.84
20091106|552939100|MGF|1075|MFS GOVT MARKETS INCOME TR|7.21
20091106|552953101|MGM|74188|MGM MIRAGE|9.74
20091106|55302L102|MDH|4203|MHI HOSPITALITY CORP|1.64
20091106|55302P103|MGT|940|MGT CAPITAL INVESTMENTS INC|0.42
20091106|55305B200|MHOPRA|722|M/I HOMES INC DEP SHS REPSTG 1|14.80
20091106|55306N104|MKSI|200|MKS INSTRUMENTS INC|15.83
20091106|55312N106|MTP|1706|MLP STRATEGIC EQUITY FUND INC |14.13
20091106|55313V206|MNIA|996416|MNI Nutraceuticals Inc Common |.
20091106|553409103|MPS|1090|MPS GROUP INC.|13.58
20091106|553477100|MRVC|3055|MRV COMMUNICATIONS INC|0.80
20091106|55354G100|MXB|28770|MSCI INC CL A COM STK (DE)|30.92
20091106|553570102|MSGI|1|MSGI SECURITY SOLUTIONS, INC. |0.05
20091106|553768300|MTRJY|130|MTR CORP LTD SPONS ADR|34.39
20091106|553829102|MVC|46|MVC CAPITAL, INC.|9.45
20091106|553859109|MVO|1148|MV OIL TRUST UNITS BENE INT|19.67
20091106|55402X105|MWIV|351|MWI VETERINARY SUPPLY, INC.|38.19
20091106|554094102|MBCI|8649|MabCure Inc. Common Stock|1.15
20091106|554153106|TUC|250|MAC-GRAY CORP|8.55
20091106|554187104|MCDA|941|MACADA HLDG INC COM STK (NV)|0.03
20091106|554225102|MCBC|561|MACATAWA BANK CORP|2.09
20091106|554382101|MAC|21389|MACERICH COMPANY (THE)|30.91
20091106|554489104|CLI|22|MACK-CALI REALTY CORP|30.28
20091106|554571109|MFNC|220|MACKINAC FINANCIAL CORPORATION|4.90
20091106|55607P105|MQBKY|86|Macquarie Group, Ltd. Sponsore|43.40
20091106|55607W100|MFD|125|MACQUARIE/FIRST TR GLOBAL INFR|11.40
20091106|55608B105|MIC|257|MACQUARIE INFRASTRUCTURE COMPA|7.75
20091106|55608D101|MGU|2019|MACQUARIE GLOBAL INFRASTRUCTUR|14.49
20091106|55610X103|DMM|100|MACROSHARES MAJOR METRO HSG DO|26.00
20091106|55616P104|M|20963|MACY'S INC.|18.02
20091106|556582104|MCN|3546|MADISON/CLAYMORE COVERED CALL |8.60
20091106|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091106|558268108|MSP|645|MADISON STRATEGIC SECTOR PREMI|11.80
20091106|558912200|MALJF|6|MAGELLAN AEROSPACE CORP ORDINA|1.31
20091106|55903Q104|MVG|1151|MAG SILVER CORP (CANADA)|5.64
20091106|55908M108|MAGNF|483|MAGELLAN MINERALS LTD COMMON S|0.75
20091106|559080106|MMP|25349|MAGELLAN MIDSTREAM PARTNERS,L.|38.91
20091106|559091301|MPET|637|MAGELLAN PETROLEUM CORP|1.54
20091106|559181102|LAVA|2200|MAGMA DESIGN AUTOMATION INC.|2.18
20091106|559222401|MGA|104|MAGNA INTL CL-A SUB VTG SHS|44.20
20091106|55970P203|MDOR|2953|Magnum d' Or Resources Inc. Ne|1.20
20091106|55973B102|MHR|2|MAGNUM HUNTER RESOURCES CORP (|1.82
20091106|55977T109|MGYR|20|MAGYAR BANCORP INC|4.13
20091106|559775101|MPG|35732|MAGUIRE PROPERTIES INC.|1.98
20091106|559775200|MPGPRA|2225|MAGUIRE PPTYS INC PFD SER A % |7.00
20091106|559778402|MTE|4145|MAHANAGAR TEL NIGAM ADS (2SHS)|3.19
20091106|56035L104|MAIN|1193|MAIN STREET CAPITAL CORP COM S|13.54
20091106|560613101|MNLU|100|Mainland Resources Inc. Common|1.35
20091106|560690208|COOL|595|MAJESCO HOLDINGS ENTERTAINMENT|0.94
20091106|560769101|MJWL|7317|Majic Wheels Corp. Common Stoc|0.03
20091106|56087N107|MAIXY|3714|Makhteshim-Agan Industries Uns|9.29
20091106|560877300|MKTAY|2227|MAKITA CORP SPONS ADR|34.33
20091106|560879108|MAKO|5562|MAKO SURGICAL CORP COM|9.35
20091106|561410101|MLVF|110|MALVERN FEDERAL BANCORP, INC C|9.40
20091106|56176Q102|MNAP|9650|Manas Petroleum Corporation Co|0.48
20091106|561911108|HYF|1036|MANAGED HIGH YLD PLUS FD INC|1.92
20091106|562750109|MANH|300|MANHATTAN ASSOCIATES INC|23.35
20091106|563122100|MHTX|18791|MANHATTAN SCIENTIFICS INC|0.13
20091106|563571108|MTW|18738|MANITOWOC COMPANY INC (THE)|10.75
20091106|563771104|MTEX|36|MANNATECH INCORPORATED|3.07
20091106|56400P201|MNKD|24709|MANNKIND CORP|5.64
20091106|56418H100|MAN|488|MANPOWER INC|49.58
20091106|56509R108|MAPP|5117|MAP PHARMACEUTICALS, INC. COM |9.02
20091106|56575N106|MRIB|7729|MARANI BRANDS INC COM STK (NV)|0.04
20091106|565849106|MRO|6330|MARATHON OIL CORP|33.63
20091106|56624R108|MCHX|5|MARCHEX INC|4.67
20091106|567908108|HZO|350|MARINEMAX INC|6.86
20091106|568423107|MARPS|200|MARINE PETE TRUST UBI|14.26
20091106|568427108|MPX|207|MARINE PRODUCTS CORP|5.06
20091106|570535203|MKV|2416|MARKEL CORPORATION SR DEB 7.50|26.04
20091106|57056R103|LEDR|50|MARKET LEADER INC COM STK (WA)|1.90
20091106|57060D108|MKTX|40|MARKET|12.16
20091106|57060U100|GDX|136753|MARKET VECTORS TR GOLD MINERS |46.72
20091106|57060U308|SLX|1057|STEEL ETF MARKET VECTORS ETF T|54.63
20091106|57060U407|GEX|981|MARKET VECTORS GLOBAL ALT ENER|23.90
20091106|57060U506|RSX|240|MARKET VECTORS RUSSIA ETF TRUS|29.43
20091106|57060U605|MOO|236|MARKET VECTORS ETF TR GLOBAL A|39.88
20091106|57060U738|PRB|2278|MARKET VECTORS PREREFUNDED MUN|24.99
20091106|57060U761|VNM|1247|MARKET VECTORS - VIETNAM ETF|28.94
20091106|57060U787|AFK|278|MARKET VECTORS AFRICA ETF|27.66
20091106|57060U795|HAP|837|MARKET VECTORS RVE HARD ASSETS|32.04
20091106|57060U803|SMB|28716|MARKET VECTORS SHRT MUNI INDEX|17.18
20091106|57060U811|KWT|256|MARKET VECTOR SOLAR ENERGY FUN|13.20
20091106|57060U829|BJK|45|MARKET VECTORS ETF TR GAMING E|24.18
20091106|57060U837|KOL|1492|MARKET VECTORS COAL ETF|32.72
20091106|57060U845|ITM|5037|MARKET VECTORS INTERMEDIATE MU|21.19
20091106|57060U878|HYD|1730|MARKET VECTORS HIGH-YLD INDEX |30.30
20091106|57060U886|MLN|775|MARKET VECTORS LONG MUNI INDEX|18.17
20091106|57061T102|MWWC|16000|MARKETING WORLDWIDE CORPORATIO|0.14
20091106|570759100|MWE|1181|MARKWEST ENERGY PARTNERS, LP|25.05
20091106|570912105|MAKSY|122|MARKS & SPENCER GROUP PLC SPON|12.09
20091106|571157106|MRLN|1380|MARLIN BUSINESS SVCS CORP|7.14
20091106|571837103|MI|28119|MARSHALL & ILSLEY CORP NEW|5.21
20091106|571903202|MAR|383|MARRIOTT INT'L INC(NEW) CL A|26.09
20091106|572322303|MSHL|1950|MARSHALL EDWARDS INC|0.66
20091106|573083102|MSO|1500|MARTHA STEWART LIVING OMNIMEDI|5.29
20091106|573284106|MLM|5139|MARTIN MARIETTA MATERIALS INC |82.82
20091106|573331105|MMLP|746|MARTIN MIDSTREAM PARTNERS L P |26.54
20091106|573810207|MARUY|769|MARUBENI CORP ADR|49.67
20091106|57383T103|MVL|56|MARVEL ENTERTAINMENT INC|51.23
20091106|574599106|MAS|983|MASCO CORP|12.38
20091106|574795100|MASI|2121|MASIMO CORP COM STK (DE)|28.22
20091106|575672100|MHE|529|MASS HLTH & ED TX EX TR (THE) |12.11
20091106|576290100|MMRTY|7782|Massmart Holdings Ltd Unsponso|22.66
20091106|576323109|MTZ|1751|MASTEC INC.|11.60
20091106|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|4.95
20091106|57636Q104|MA|374|MASTERCARD INCORPORATED CL A C|230.25
20091106|57666R105|MTCH|44893|Matech Corp. Class A Common St|0.08
20091106|57685L105|MTXX|1093|MATRIXX INITIATIVES INC|4.23
20091106|577081102|MAT|409|MATTEL INC|19.54
20091106|57772K101|MXIM|54|MAXIM INTEGRATED PRODUCTS INC |17.30
20091106|577723109|MAXC|200|MAXCO INC|2.80
20091106|57773A508|MXT|150|MAXCOM TELECOMUNICACIONES S A |3.35
20091106|577767106|MXWL|815|MAXWELL TECHNOLOGIES INC|16.45
20091106|577933104|MMS|77|MAXIMUS INC.|47.00
20091106|579064106|MFE|591|MCAFEE, INC.|42.10
20091106|579489105|MNI|1439|MCCLATCHY CO (HOLD COMPANY)- A|2.97
20091106|579793100|MSSR|111|MCCORMICK & SCHMICK'S SEAFOOD |6.21
20091106|580135101|MCD|3248|MCDONALDS CORP|61.48
20091106|580589109|MGRC|459|MCGRATH RENTCORP|20.41
20091106|580645109|MHP|498|MCGRAW-HILL COS INC(THE)|29.46
20091106|581531100|MKBY|14985|MCKENZIE BAY INTERNATIONAL LTD|0.04
20091106|582411104|MMR|2752|MCMORAN EXPLORATION CO|8.25
20091106|582839106|MJN|29518|MEAD JOHNSON NUTRITION CO CLAS|43.00
20091106|58319P108|MIG|100|MEADOWBROOK INSURANCE GRP INC |6.75
20091106|583538202|MKTY|1187|MECHANICAL TECHNOLOGY INC COM |1.32
20091106|583614102|MCHB|1|MECHANICS BK RICHMOND CA|11000.00
20091106|583840103|MTL|18|MECHEL OAO ADS EA REPTG 1 COM |20.07
20091106|583928106|TAXI|200|MEDALLION FINL CORP|8.08
20091106|58404X107|MSBT|400|MedaSorb Technologies Corporat|0.19
20091106|584045108|MDAS|670|MEDASSETS INC COM STK (DE)|23.10
20091106|58405Y104|MCLN|20219960|MEDCLEAN TECHNOLOGIES, INC. CO|.
20091106|584062202|EMED|171800|MEDCOM USA INC-NEW|0.03
20091106|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091106|58446C103|MEDT|94760|MediaTechnics Corporation Comm|.
20091106|58446K105|MCCC|1525|MEDIACOM COMMUNICATIONS CL-A|4.87
20091106|58448D109|MDGC|27000|MediaG3, Inc. Common Stock|0.01
20091106|58463A105|MJNA|1711|Medical Marijuana, Inc. Common|0.26
20091106|58463F104|MSNW|2167|MEDICAL STAFFING NEWTWORK HLDG|0.63
20091106|58463J304|MPW|5|MEDICAL PROPERTIES TRUST INC|8.67
20091106|58468P206|MNOV|818|MEDICINOVA INC COM|6.11
20091106|584688105|MDCO|1411|MEDICINES COMPANY (THE)|7.91
20091106|58469E101|MCUJ|500|MEDICURE INC (CANADA)|0.03
20091106|584690309|MRX|722|MEDICIS PHARMACEUTICAL CL-A|22.89
20091106|584949101|MEDQ|47|MEDQUIST INC|5.95
20091106|584977201|MTOX|308|MEDTOX SCIENTIFIC INC(NEW)|9.99
20091106|58500P107|MDTL|7092|MEDIS TECHNOLOGIES LTD|0.16
20091106|58501N101|MDVN|475|MEDIVATION, INC.|27.52
20091106|585013105|MZEI|7980|MEDIZONE INTL INC|0.15
20091106|58502B106|MD|463|MEDNAX, INC|56.00
20091106|58502M102|MLKNA|3735|MEDLINK INTERNATIONAL INC|0.52
20091106|586264103|MEMS|1238|MEMSIC INC COM STK (DE)|3.37
20091106|587118100|MW|200|THE MENS WAREHOUSE INC|22.60
20091106|587200106|MENT|759|MENTOR GRAPHICS CORP|7.37
20091106|58732R103|MRPI|9977|MERA PHARMACEUTICALS INC|.
20091106|58733R102|MELI|330|MERCADOLIBRE INC COM STK (DE) |43.91
20091106|58734P105|MBR|3523|MERCANTILE BANCRP INC(ILLINOIS|2.90
20091106|58758U105|MTGDY|100|MERCATOR GOLD PLC SPONSORED AD|10.38
20091106|587902107|MIGP|266|MERCER INS GROUP INC|18.19
20091106|588056101|MERC|3163|MERCER INTL INC COM STK|2.42
20091106|58933Y105|MRK|295672|MERCK & CO INC;COM USD0.01|32.71
20091106|58933Y204|MRKPRB|7303|MERCK & CO INC 6% PFD CONV|251.92
20091106|589378108|MRCY|292|MERCURY COMPUTER SYSTEMS INC|10.69
20091106|589433101|MDP|1457|MEREDITH CORP|28.24
20091106|589499102|MRGE|560|MERGE HEALTHCARE INC COM STK (|3.87
20091106|58988R203|MRMZF|3|MERIT MNG CORP COM NEW (CDA)|0.28
20091106|589889104|MMSI|182|MERIT MEDICAL SYSTEMS INC|17.20
20091106|59001A102|MTH|1261|MERITAGE HOMES CORPORATION|18.79
20091106|590049102|MERX|9383|MERIX CORP|1.88
20091106|59021F206|MERPRD|12|MERRILL PF CP TST III 7%|18.72
20091106|59021K205|MERPRF|916|MERRILL PF CP TST V 7.28%TOPRS|19.40
20091106|59021S422|BXA|100|MERRILL LYN 8% STRAT RTN NTS L|6.14
20091106|59022C384|MSS|12|MERRILL LYNCH & CO INC STRATEG|5.40
20091106|59022Y436|MYX|425|MERRILL LYNCH 12% CALLABLE STR|22.20
20091106|59024T203|MERPRM|1200|MERRILL LYNCH CAP|17.70
20091106|59025D207|MERPRP|80|MERRILL LYNCH CAP TR III GUARA|19.95
20091106|59025F251|SJO|1202|MERRILL LYNCH & CO INC ACCELER|8.57
20091106|59025F335|SXC|1025|ML INC MED TRM NTS SER C PR PR|10.89
20091106|59025F434|BSB|600|ML ACCL RTN BEAR NTS LNKD TO S|8.60
20091106|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091106|590473104|MMPIQ|5000|MERUELO MADDUX PROPERTIES INC |0.36
20091106|590717104|MBLTY|300|MESOBLAST LIMITED SPONSORED AD|5.42
20091106|59101M105|MBRX|7390|METABASIS THERAPEUTICS INC|0.43
20091106|59101V105|MTBR|7871|Metabolic Research, Inc. Commo|0.06
20091106|591018809|MBLX|200|METALBOLIX INC COM STK|10.10
20091106|591120100|MTSXY|1500|METAL STORM LTD|0.58
20091106|591176102|MEA|2692|METALICO INC|4.09
20091106|59151K108|MEOH|467|METHANEX CORP (F)|17.34
20091106|591520200|MEI|381|METHODE ELECTRONICS INC COMMON|7.61
20091106|59156R108|MET|270|METLIFE, INC|33.81
20091106|59156R405|MLG|38820|METLIFE INC 5.875% SR NT 11/21|24.42
20091106|59156R504|METPRA|15876|METLIFE INC PFD SERIES A FLOAT|20.25
20091106|59156R603|METPRB|12565|METLIFE INC PFD SERIES B|21.30
20091106|59164C309|MTRO|5438|METRO ONE DEV INC COM STK NEW |0.04
20091106|591708102|PCS|930|METROPCS COMMUNICATIONS INC CO|6.01
20091106|592142103|MDF|500|METROPOLITAN HEALTH NTWRKS INC|2.18
20091106|592671101|MXCYY|4|METSO CRP ADS (REP 1 SHS)|29.61
20091106|592688105|MTD|265|METTLER-TOLEDO INT'L INC|99.62
20091106|592770101|MXC|165|MEXCO ENERGY CORP|10.71
20091106|592834105|MXE|419|MEXICO EQUITY & INCOME FD INC |7.00
20091106|593168107|MZBY|120000|MEZABAY INTL INC COM STK (NV) |.
20091106|59318C106|CCA|5|MFS CALIFORNIA INSURED MUNIICP|11.21
20091106|59318D104|CXE|182|MFS HIGH INCOME MUNI TR|4.63
20091106|59318E102|CMU|312|MFS HIGH YIELD MUNICIPAL TR|4.18
20091106|59318R103|CMK|227|MFS HIGH INCOME MUNI TR I|7.76
20091106|594901100|MCRS|430|MICROS SYSTEMS INC|27.45
20091106|594918104|MSFT|634|MICROSOFT CORP;COM USD0.000012|28.47
20091106|594960106|MVIS|54899|MICROVISION INC (WASH)|3.81
20091106|594972408|MSTR|607|MICROSTRATEGY INC CL A NEW|86.78
20091106|595017104|MCHP|3785|MICROCHIP TECHNOLOGY INC|25.37
20091106|59506R105|MELY|983|MICROELECTRONICS TECHNOLOGY CO|2.50
20091106|595072109|MFI|196|MICROFINANCIAL INC|3.39
20091106|595074105|MFLU|1594|Microfluidics International Co|0.95
20091106|595112103|MU|343|MICRON TECHNOLOGY INC|7.24
20091106|595125105|NOIZ|100|MICRONETICS INC|3.25
20091106|59518V102|MEND|1048|MICRUS ENOVASCULAR CORP|13.00
20091106|59522J806|MAAPRH|20|MID-AMERICA APARTMENT COMM INC|24.79
20091106|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|56.00
20091106|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091106|595626102|MDS|76|MIDAS GROUP,INC|8.06
20091106|595635103|MDY|161774|MIDCAP SPDR TR UNIT SR 1|124.10
20091106|596087106|MBRK|1649|MIDDLEBROOK PHARMACEUTICALS IN|0.87
20091106|596278101|MIDD|110|MIDDLEBY CORP (THE)|46.89
20091106|596680108|MSEX|71|MIDDLESEX WATER CO|15.93
20091106|597396209|MXGD|915000|MIDEX GOLD CORP NEW COM STK (N|0.05
20091106|59780W101|MDLXF|11496|Midlands Minerals Corp. Ordina|0.20
20091106|598153104|MDW|1546|MIDWAY GOLD CORP (CANADA)|0.63
20091106|598251106|MBHI|4021|MIDWEST BANC HOLDINGS INC|0.44
20091106|598511103|MOFG|10|MIDWESTONE FINANCIAL GP COM|8.00
20091106|59861R104|MGIFF|1275000|MIGENIX INC (CANADA)|0.05
20091106|598626307|MKRS|4975|MIKROS SYS CORP|0.38
20091106|59863T108|MIKP|50000|MIKE THE PIKE PRODUCTIONS INC |.
20091106|598709301|MZIAQ|31990|MILACRON, INC (NEW)|0.04
20091106|59935P209|MLSS|96|MILESTONE SCIENTIFIC INC (NEW)|1.40
20091106|60036M202|MENA|9|MILLENIA INC|0.10
20091106|60039Q119|SMCGW|116500|MILLENNIUM INDIA ACQUISITION C|0.05
20091106|600551204|MLR|59|MILLER INDUSTRIES INC. (NEW)|9.96
20091106|601073109|MIL|81|MILLIPORE CORP|68.75
20091106|602496101|MDXG|3184|MIMEDX GROUP, INC (US)|0.78
20091106|602521106|MGOL|3504|Minatura Gold Common Stock|8.10
20091106|60254D108|MGH|25021|MINCO GOLD CORPORATION COM SHS|1.12
20091106|602671307|MDFE|1|MINDFULEYE, INC. COMMON STOCK |.
20091106|602675100|MR|1543|MINDRAY MED INTL LTD SPONSORED|32.49
20091106|60283T108|MHIFF|2000|MINERAL HILL INDUSTRIES LTD|0.09
20091106|602900102|MFN|57973|MINEFINDERS LTD (F)|10.66
20091106|602910101|MNEAF|13046|MINERA ANDES INC|0.68
20091106|603158106|MTX|493|MINERALS TECHNOLOGIES INC|54.28
20091106|603432105|MGN|643|MINES MGMT INC|2.75
20091106|603432113|MMGMW|3443|Mines Mgmt Inc Wt Exp|0.30
20091106|604062109|MXA|260|MINNESOTA MUNI INCM PTFL INC|14.26
20091106|60447H107|MLES|400|MINT LEASING, INC (THE) COMMON|0.18
20091106|60467R100|MIR|938|MIRANT CORP COM|14.71
20091106|604673103|MRDDF|39500|MIRANDA GOLD CORPORATION|0.53
20091106|604680108|MRZLF|225|MIRASOL RESOURCES LTD (CDA)|0.62
20091106|60477P201|MIGL|2|MISCOR Group, Ltd. New Common |0.70
20091106|605038108|MISS|150|MISSION COMMUNITY BANCORP|7.00
20091106|60510L100|MOKB|937|MISSION OAKS BANCORP|1.55
20091106|605417799|MPJ|466|MISSISSIPPI POWER CO SR NT SER|25.50
20091106|60649T107|MG|11151|MISTRAS GROUP INC (DE)|12.43
20091106|606501104|MIND|553|MITCHAM INDUSTRIES INC|7.36
20091106|606769305|MSBHY|6|MITSUBISHI CORP SPONS ADR|43.60
20091106|606783207|MITEY|11|MITSUBISHI ESTATE CO LTD ADR|149.24
20091106|606822104|MTU|940|MITSUBISHI UFJ FINANCIAL GROUP|5.43
20091106|606827202|MITSY|1023|MITSUI & CO LTD ADR (US)|269.88
20091106|60683M109|MTSFY|892|Mitsui Fudosan Co Ltd Unsponso|47.00
20091106|60684V108|MSIGY|20|MITSUI SUMITOMO INSURANCE GROU|11.65
20091106|60687Y109|MFG|761|MIZUHO FINL GRP INC SPON ADR R|4.07
20091106|60740F105|MINI|1984|MOBILE MINI INC|15.60
20091106|607494101|MOCO|680|MOCON INC|8.12
20091106|607500105|MDVX|1000|MODAVOX, INC.|2.70
20091106|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20091106|607828100|MOD|143|MODINE MFG CO|9.98
20091106|608190104|MHK|4866|MOHAWK INDUSTRIES INC|43.48
20091106|60852M104|MIPI|181|MOLECULAR INSIGHT PHARMACEUTIC|4.70
20091106|60855R100|MOH|556|MOLINA HEALTHCARE,INC.|21.39
20091106|608554101|MOLX|1534|MOLEX INC|19.28
20091106|608554200|MOLXA|299|MOLEX INC|16.91
20091106|60871R209|TAP|19853|MOLSON COORS BREWING CO|43.87
20091106|60886R103|MCOAQ|103869|MONACO COACH CORP|.
20091106|609081203|MGFX|9983|MONARCH GULF EXPLORATION, INC.|.
20091106|609286109|MPUCF|4950|MONETA POROUPINE MINES INC(F) |0.18
20091106|60935Y109|MGI|497|MONEYGRAM INTERNATONAL INC|2.88
20091106|60936N102|MFGD|2930|MONEY4GOLD HOLDINGS, INC. COMM|0.18
20091106|609720107|MNRTA|500|MONMOUTH RL EST INVS CRP CL-A |7.09
20091106|609720206|MNRTP|44|MONMOUTH REAL ESTATE INVESTMEN|20.54
20091106|610236101|MNRO|323|MONRO MUFFLER BRAKE INC|29.95
20091106|61166W101|MON|264|MONSANTO;COM STK USD0.01|69.46
20091106|614115103|MTS|125|MONTGOMERY STR INCOME SECS|14.44
20091106|615369105|MCO|26899|MOODY'S CORPORATION|23.82
20091106|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091106|61744G107|MSF|320|MRG STLY EMERG MKT FD|13.32
20091106|61744H105|MSD|2063|MRG STLY|9.97
20091106|61744R103|MGB|725|MRG STLY GLOBAL OPPOR|6.67
20091106|61744U106|APF|141|MRG STLY ASIA-PACIFIC|14.42
20091106|61744Y165|MSU|100|MORGAN STANLEY|12.53
20091106|617446448|MS|50|MORGAN STANLEY|32.42
20091106|61745C105|IIF|3237|MRG STLY INDIA INVEST|21.49
20091106|61745P429|PIA|1197|MORGAN STNLY MNI PRM INCM TST |7.83
20091106|61745P437|OIC|147|MORGAN STANLEY MUNI INCOME OPP|7.72
20091106|61745P445|OIB|383|MORGAN STNLY MUNI INCOME OPPOR|6.97
20091106|61745P452|OIA|568|MORGAN STANLEY MUNI INCOME OPP|6.37
20091106|61745P502|IIC|499|MORGAN CAL ISD MNIINCM TST|12.60
20091106|61745P528|IQN|1586|MORGAN STNLY NY QLTY MNI SECS |12.94
20091106|61745P668|IQT|1990|MORGAN STNLY QLTY MNI INV TST |12.16
20091106|61745P734|IQI|8952|MORGAN STNLY QLTY MNI INCM TST|11.95
20091106|61745P791|IIM|227|MORGAN ISD MNI INCM TST SBI|13.36
20091106|61745P817|IMC|1000|MORGAN STNLY INSD MUN BD TST S|13.08
20091106|61745P833|IMS|847|MORGAN STNLY INSD MNI SECS SBI|13.59
20091106|61745P874|ICB|1|MORGAN STLY INCM SECS INC|15.70
20091106|61746Y734|MBJ|3|MORGAN STLY STARS BASED ON CBO|5.89
20091106|617460209|MWR|403|MORGAN STANLEY CAPITAL TRUST I|20.68
20091106|617461207|MSJ|10090|Morgan Stanley Cap Trust VI Ca|21.54
20091106|617462205|MWG|779|MORGAN STANLEY CAP TR IV|20.51
20091106|617466206|MWO|311|MORGAN STANLEY CAPITAL TRUST V|18.92
20091106|617468103|CAF|140|MORGAN STANLEY CHINA A SH FD I|34.63
20091106|61747S504|MSPRA|24|Morgan Stanley Dep Shs repstg |19.46
20091106|61747W265|INR|206|MORGAN STANLEY MARKET VECTORS |37.86
20091106|617477104|EDD|2011|MORGAN STANLEY EMERGING MKTS D|14.34
20091106|61748A676|DBZ|600|MORGAN STLY STRAT TOL RTN SEC |10.10
20091106|61748A742|PPY|16|MORGAN STLY % MKT PART SEC LKD|28.80
20091106|61748W108|MHGC|5544|MORGANS HOTEL GROUP CO. COM|3.50
20091106|617480280|DRR|4169|MORGAN STANLEY MARKET VECTORS |38.80
20091106|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.97
20091106|61753R200|MSK|645|MORGAN STANLEY CAP TRUST VIII |21.35
20091106|617700109|MORN|337|MORNINGSTAR INC COM|50.55
20091106|619430101|MRT|11291|MORTON'S RESTAURANT GROUP, INC|3.45
20091106|61945A107|MOS|786|MOSAIC COMPANY|49.49
20091106|619718109|MOSY|275|MOSYS INC COM STK|2.91
20091106|620076109|MOT|57254|MOTOROLA INC|9.31
20091106|62010A105|MTLQQ|549217|MOTORS LIQUIDATION CO COM STK |0.61
20091106|62419J103|MLKRF|3000|MOUNTAIN LAKE RES INC (F)|0.24
20091106|624580106|MOV|97|MOVADO GROUP INC|11.23
20091106|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091106|62473G102|MTUAY|100|MTU Aero Engines Holdings AG U|24.42
20091106|624733101|MPSFF|1000|MPH VENTURES CORP ORD SHS (CAN|0.07
20091106|624758108|MWA|1708|MUELLER WATER PRODUCTS, INC. S|5.05
20091106|62541B101|MFLX|404|MULTI-FINELINE ELECTRONIX INC |27.62
20091106|625453105|MGAM|805|MULTIMEDIA GAMES INC|5.34
20091106|626188106|MURGY|31|Muenchener Rueckversicherungs-|15.87
20091106|62660P402|MGRRF|3950|Murgor Resources Inc New Ordin|0.14
20091106|626717102|MUR|1078|MURPHY OIL CORPORATION|60.81
20091106|626805105|MURSY|21327|Murray & Roberts Hldg Ltd Ord |7.20
20091106|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|6.35
20091106|628530107|MYL|160|MYLAN INC|17.42
20091106|62855J104|MYGN|840|MYRIAD GENETICS INC|24.40
20091106|62886E108|NCR|905|NCR CORPORATION|10.24
20091106|62886K104|NCIT|200|NCI, INC.|29.04
20091106|628968109|NASB|23|NASB FINL INC|22.80
20091106|629052101|NELTY|1286|NEC ELECTRONICS UNSP ADR|3.61
20091106|629099201|NFEC|15000|NF ENERGY SAV CORP COM STK (DE|3.67
20091106|62912R107|NGPC|84|NGP CAPITAL RESOURCES COMPANY |7.35
20091106|62913F201|NIHD|36829|NII HOLDINGS INC CL B|27.80
20091106|62913H108|NHHEY|500|NH HOTELES SOCIEDAD ANONIMA SP|10.72
20091106|62914U108|NIV|2280|NIVS INTELLIMEDIA TECHNOLOGY G|2.39
20091106|62915U107|NKWEY|550|NKWE PLATINUM LTD SPONSORED AD|6.10
20091106|629156407|NL|114|NL INDUSTRIES INC NEW|6.78
20091106|629337106|NNBR|100|NN INC|4.43
20091106|62935R209|NPBCO|500|NPB CAPITAL TRUST II GTD TR PF|21.50
20091106|62936P103|NPSP|1654|NPS PHARMACEUTICALS INC|3.10
20091106|62940W201|NTMI|2647|NT MEDIA CORP. OF CALIFORNIA, |0.13
20091106|62942M201|DCM|1720|NTT DOCOMO INC SPONS ADR|14.48
20091106|629445206|NVEC|1100|NVE CORPORATION NEW|38.89
20091106|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20091106|62948B100|NWURF|65870|NWT URANIUM CORP COM SHS (CANA|0.14
20091106|629484106|NYM|66|NYMAGIC INC|16.76
20091106|629491101|NYX|6734|NYSE EURONEXT INC;COM STK USD0|26.17
20091106|629519109|NABI|20|NABI BIOPHARMACEUTICALS|3.40
20091106|629579103|NC|345|NACCO INDUSTRIES INC CL A|66.65
20091106|62985Q101|NLC|946|NALCO HOLDING COMPANY|22.26
20091106|629865205|NTE|244|NAM TAI ELECTRONICS INC|5.59
20091106|629898206|NPKLY|110|NAMPAK LTD SPONSORED ADR NEW (|2.18
20091106|63007M102|NNBP|3050|NANOBAC PHARMACEUTICALS INC|.
20091106|630075109|NGEN|804|NANOGEN INC|0.04
20091106|630087104|NNVC|97621|NANO VIRCIDES, INC.|0.82
20091106|63009L102|NANM|6584|Nano Mask Inc|0.29
20091106|631005204|NRGSP|5|NARRAGANSETT ELEC4.50%PFD|36.66
20091106|63110R105|QQQX|1023|NASDAQ PREMIUM INCOME AND GROW|14.52
20091106|631103108|NDAQ|459|NASDAQ OMX GROUP INC. (THE) CO|18.07
20091106|631512100|NPSNY|2311|NASPERS LTD SPONSORED ADR REPS|36.74
20091106|632381208|NCOC|8287|NATIONAL COAL CORP NEW|1.00
20091106|632554101|NASV|1487|National Automation Services, |0.10
20091106|633643408|NBG|384|NATIONAL BANK OF GREECE ADS(RP|7.65
20091106|63540T200|NCCPRA|12286|NATIONAL CITY CAP TR II GTD TR|20.68
20091106|63540X201|NCCPRB|1091|NATIONAL CITY CAP TRUST III TR|20.56
20091106|635906209|NHCPRA|85|NATIONAL HEALTHCARE CORP PFD C|11.60
20091106|63607P208|NFP|1091|NATIONAL FINANCIAL PARTNERS CO|9.32
20091106|636274300|NGG|980|NATIONAL GRID TRANSCO PLC SPON|51.35
20091106|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.52
20091106|637071101|NOV|4108|NATIONAL OILWELL VARCO, INC.|43.54
20091106|637132101|NPDV|1000|NATIONAL PATENT DEV CORP|1.50
20091106|637138108|NPBC|5127|NATL PENN BANCSHARES INC|5.88
20091106|637215104|NPK|175|NATIONAL PRESTO INDS INC|90.98
20091106|637372103|NRCI|6201|NATIONAL RESEARCH CORP|23.50
20091106|637417106|NNN|419|NATIONAL RETAIL PROPERTIES, IN|19.75
20091106|637432709|NRN|12|NATIONAL RURAL UTILITY 6.75% N|24.85
20091106|637432808|NRC|3916|NATL RURAL UTILS COOP FIN CORP|25.10
20091106|637432873|NRU|650|NATL RURAL UTIL COOP FINCL COR|23.65
20091106|637640103|NSM|1742|NATIONAL SEMICONDUCTOR CORP|13.33
20091106|637882101|NSMG|60000|NATIONAL STORM MANAGEMENT INC |.
20091106|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|15.90
20091106|638557108|NWND|2700|National Wind Solutions Inc Co|0.12
20091106|638620104|NHP|992|NATIONWIDE HEALTH PROPERTIES|33.15
20091106|63900P103|NRP|1190|NATURAL RESOURCE PARTNERS L.P.|21.83
20091106|63901A105|NNAN|991983|NATURALNANO INC|0.02
20091106|63902F103|NLIA|4500|NATURALLY IOWA INC (NV)|.
20091106|639027101|NATR|412|NATURE'S SUNSHINE PRODUCTS INC|8.25
20091106|639050103|BABY|145|NATUS MEDICAL INCORPORATED|14.78
20091106|63934E108|NAV|737|NAVISTAR INTL CORP (HLDG CO)|34.84
20091106|63935M208|NAVI|1380|NAVISITE INC NEW|2.06
20091106|63975K104|NDBKY|4980|NEDBANK GROUP LTD SPONSORED AD|30.15
20091106|64007P103|NENA|11421|NEENAH ENTERPRISES, INC COM|0.21
20091106|640079109|NP|534|NEENAH PAPER INC|11.45
20091106|640268108|NKTR|721|NEKTAR THERAPEUTICS|8.31
20091106|64031N108|NNI|8|NELNET INC CL A|14.54
20091106|64049U102|NHYT|19035|Neohydro Technologies Corp. Co|0.17
20091106|640491106|NEOG|531|NEOGEN CORP|31.84
20091106|640497202|NMGC|200|NEOMAGIC CORP NEW|0.15
20091106|640505103|NEOM|2228446|NEOMEDIA TECHNOLOGIES INC|0.02
20091106|64051M105|NEON|4|NEONODE INC. COM|0.04
20091106|640650305|NBS|401|NEOSTEM, INC.|1.61
20091106|640671103|NEPH|17|NEPHROS INC|1.16
20091106|64077P108|NEPT|1100|NEPTUNE TECHS & BIORESOURCES I|2.08
20091106|640773206|NPTOY|30|NEPTUNE ORIENT LINES SPONS ADR|4.36
20091106|640919106|NEOL|3205|NEOPHARM INC|0.42
20091106|641074505|NEST|123|NESTOR INC NEW|.
20091106|64109T201|NETC|561|NET SERVICOS DE COMUNICACAO S |13.73
20091106|64110D104|NTAP|1130|NETAPP INC COM STK (DE)|28.78
20091106|64110L106|NFLX|584|NETFLIX COM INC|56.39
20091106|64110W102|NTES|1800|NETEASE.COM INC ADS|39.62
20091106|64111N101|NZ|129|NETEZZA CORPORATION COM|10.30
20091106|64118B100|NETL|911|NETLOGIC MICROSYSTEMS INC|41.17
20091106|64118P109|NLST|110|NETLIST, INC. COM STK|0.77
20091106|64118Q107|N|1613|NETSUITE INC COM|15.19
20091106|64121A107|NENG|570|NETWORK ENGINES INC|1.20
20091106|64123C101|NBW|1700|NEUBERGER BERMAN CALIF INTERME|13.27
20091106|64124K102|NBO|374|NEUBERGER BERMAN NEW YORK INTL|12.98
20091106|64124P101|NBH|2000|NEUBERGER BERMAN INTL MUNI FD |13.32
20091106|641252101|NGSX|120|NEUROGESX, INC. (DELAWARE)|7.64
20091106|64126L108|NOX|918|NEUBERGER BERMAN INCOME OPPORT|5.82
20091106|64126X201|NSR|7|NEUSTAR INC CL A|23.53
20091106|641267109|NGHI|11298|Nevada Gold Holdings, Inc|0.14
20091106|64128B108|TNDM|6033|NEUTRAL TANDEM, INC. COM|23.86
20091106|64128C106|NHS|7965|NEUBERGER BERMAN HIGH YID STRA|11.12
20091106|64156L101|NSU|10828|NEVSUN RESOURCES LTD|2.83
20091106|641876800|HYB|395|NEW AMERICA HIGH INCOME FUND, |8.50
20091106|643611106|GBR|50|NEW CONCEPT ENERGY INC (DE)|4.55
20091106|64378H102|NWD|119863|NEW DRAGON ASIA CORP|0.13
20091106|643908106|NDVR|594|NEW DOVER CAPITAL CORPORATION |0.01
20091106|644188302|NEWEN|41|NEW ENGLAND POWER CO 6% PFD|86.50
20091106|644206104|NEN|141|NEW ENGLAND RLTY L.P. DEP RECP|52.75
20091106|644461105|NGBF|4139|NEW GENERATION BIOFUELS HOLDIN|0.94
20091106|644465106|GF|1|NEW GERMANY FUND INC|11.92
20091106|644535106|NGD|575|NEW GOLD INC|3.98
20091106|644722100|NHTB|14|NEW HAMPSHIRE THRIFT BANCSHRS |9.60
20091106|64577U102|NJCB|465|NEW JERSEY COMMUNITY BANK (NJ)|3.40
20091106|646025106|NJR|740|NEW JERSEY RESOURCES CORP|35.82
20091106|64704T101|NWMD|5000|NEW MEDIA LOTTERY SERVICES, IN|0.03
20091106|647566108|NNRG|1000|NEW NRG INC COM STK (DE)|.
20091106|647581107|EDU|100|NEW ORIENTAL EDUCATION & TECH |70.75
20091106|647823103|NUXFF|283|NEW PACIFIC METALS CORP|1.03
20091106|649060100|NULM|21|NEW ULM TELECOM INC|5.80
20091106|649295102|NWY|221|NEW YORK & COMPANY INC|4.39
20091106|649445103|NYB|13290|NEW YORK COMM BANCORP INC|10.61
20091106|649604501|NYMT|257|New York Mortgage Trust, Inc. |6.95
20091106|650203102|NAL|349|NEWALLIANCE BANCSHARES INC|11.18
20091106|65080T102|NBBC|108|NEWBRIDGE BANCORP COM STK (NC)|2.45
20091106|65105M108|NCT|1083|NEWCASTLE INVESTMENT CORP.|2.15
20091106|65105M405|NCTPRD|264|NEWCASTLE INVT CORP NEW PFD SE|6.86
20091106|651191108|NCMGY|236|NEWCREST MINING LTD SPON ADR|31.07
20091106|651290108|NFX|98|NEWFIELD EXPLORATION COMPANY|43.44
20091106|651587107|NEU|300|NEWMARKET COPR (HOLDING COMPAN|104.09
20091106|651627200|NWMT|11465|NEWMARKET TECH INC NEW (NV)|0.26
20091106|651639106|NEM|2235|NEWMONT MINING CORP (HOLDING C|47.25
20091106|651718504|NR|135|NEWPARK RESOURCES INC|3.15
20091106|651833105|NPDT|10000|Newport Digital Technologies, |0.03
20091106|652526104|NEWT|2|NEWTEK BUSINESS SERVICES, INC.|0.94
20091106|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20091106|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091106|65334H102|NXY|3678|NEXEN INC|23.45
20091106|653351106|NEXC|9049|NEXCEN BRANDS, INC. COM STK|0.17
20091106|65337E106|NXOI|13400|Next 1 Interactive, Inc. Commo|1.20
20091106|65337Y102|WAVE|5667|NEXTWAVE WIRELESS IN COM STK|0.68
20091106|65338E105|NEXS|120|NEXXUS LIGHTING, INC COM|4.53
20091106|65339B100|NGQRF|608|NGEX RESOURCES INC ORD SHS (CA|0.56
20091106|65370C108|NAI|5045|NICHOLAS APPLEGATE INTL & PREM|15.64
20091106|65370F101|NCV|2514|NICHOLAS-APPLEGATE CONVERTIBLE|8.64
20091106|65370G109|NCZ|1094|NICHOLAS-APPLEGATE CONV & INCM|8.03
20091106|65370K100|NIE|678|NICHOLAS APPLEGATE EQUITY & CO|15.44
20091106|65370L108|NGZ|2452|NICHOLAS APPLEGATE GLOBAL EQUI|14.24
20091106|65373J209|NICK|222|NICHOLAS FINL INC (F)|6.80
20091106|653905109|NKRSF|8000|NIKO RESOURCES LTD|84.14
20091106|654086107|GAS|638|NICOR INCORPORATED|38.45
20091106|654090109|NJ|1111|NIDEC CP (NIHON KABUSHIKI KAIS|21.12
20091106|654106103|NKE|57666|NIKE INC CL-B|64.76
20091106|65411N105|NHWK|309|NIGHTHAWK RADIOLOGY HOLDINGS I|6.80
20091106|654407105|NINE|122|NINETOWNS INTERNET TECHNOLOGY |1.77
20091106|654624105|NTT|215|NIPPON TELEG &TEL ADR(RP1/2) C|20.94
20091106|65473P105|NI|2193|NISOURCE INC (HOLDING CO)|13.37
20091106|654744408|NSANY|17305|NISSAN MOTOR CO LTD SPONS ADR |14.64
20091106|65476M109|NICH|860|NITCHES INC|0.10
20091106|65488C107|NBHGY|4|Nobel Biocare Holding AG Unspo|15.02
20091106|654902204|NOK|100|NOKIA CORP ADS (REP 1 SHARE)|13.13
20091106|655044105|NBL|102|NOBLE ENERGY INC|66.88
20091106|655051209|NOBV|16526|Noble Innovations, Inc. New Co|0.06
20091106|655053106|NOBLQ|17254|NOBLE INTERNATIONAL LTD|0.07
20091106|65535H208|NMR|82845|NOMURA HLDGS ADS ( 1 SH COM)|7.11
20091106|65538C107|NRILY|165|NOMURA RESH INST LTD ADR (JAPA|42.54
20091106|65548P403|NBRXF|315|NORBORD INC ORDINARY SHARES (C|12.48
20091106|655555100|NRDS|5273|NORD RESOURCES CORPORATION|0.51
20091106|65557A107|NDBAY|47|Nordea Bank AB Unsponsored ADR|10.59
20091106|655663102|NDSN|376|NORDSON CORP|55.29
20091106|655664100|JWN|613|NORDSTROM|33.92
20091106|655844108|NSC|1700|NORFOLK SOUTHERN CORP|51.00
20091106|65651Q107|NSEEY|2425|NORSE ENERGY CORP ASA SPONSORE|6.65
20091106|656531605|NHYDY|50|NORSK HYDRO A. S. ADR|6.83
20091106|656553104|NSYS|50|NORTECH SYS INC|2.93
20091106|656567401|NTL|222|NORTEL INVRSORA ADS (1/20 SR-B|15.91
20091106|656568508|NRTLQ|200|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20091106|656844107|NOA|864|NORTH AMERICAN ENERGY PARTNERS|5.59
20091106|65686Y109|NGA|522|NORTH AMERICAN GALVANIZING & C|5.08
20091106|656912102|PAL|4516|NORTH AMERICAN PALLADIUM LTD|2.60
20091106|656912110|PALWS|1620|NORTH AMERICAN PALLADIUM LTD O|0.03
20091106|656914108|NATUF|2406|NORTH AMER TUNGSTEN CORP LTD|0.12
20091106|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20091106|66401P100|NTLNF|500|Northcore Technologies Inc. Or|0.27
20091106|664112109|NECB|163|NORTHEAST COMMUNITY BANCORP, I|7.04
20091106|664397106|NU|203|NORTHEAST UTILITIES|23.17
20091106|664724101|NOMNF|15000|NORTHERN ABITIBI MNG CORP (F) |0.14
20091106|66510M204|NAK|1501|NORTHERN DYNASTY MINERALS LTD |6.97
20091106|665141107|NXPN|903|Northern Explorations Ltd. Com|0.01
20091106|665531109|NOG|1277|Northern Oil and Gas, Inc. Com|9.77
20091106|665859104|NTRS|1071|NORTHERN TRUST CORP|50.42
20091106|66611L105|NFBK|108|NORTHFIELD BANCORP INC NEW COM|12.86
20091106|666135108|NFLDQ|44823|NORTHFIELD LABORATORIES INC|0.04
20091106|666416102|NXG|62850|NORTHGATE MINERALS CORP|2.82
20091106|666762109|NRIM|1000|NORTHRIM BANCORP INC|15.93
20091106|66704N109|NASGF|113|NORTHSTAR AEROSPACE INC|0.75
20091106|66704R100|NRF|602|NORTHSTAR REALTY FINANCE CORP |3.53
20091106|66704R209|NRFPRA|390|NORTHSTAR REALTY FINANCE CORP |14.95
20091106|66704R308|NRFPRB|4009|Northstar Realty Finance Corp.|14.47
20091106|667270201|NWYF|524|NORTHWAY FINANCIAL INC NEW|7.60
20091106|667328108|NWSB|120|NORTHWEST BANCORP INC|21.57
20091106|669549107|NWFL|44|NORWOOD FINANCIAL CORP|27.82
20091106|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20091106|66986W108|NOVA|47|NOVAMED INC DEL COM STK|4.12
20091106|66987E206|NG|7444|NOVAGOLD RESOURCES INC(NEW)|4.98
20091106|67000M100|NVLT|8000|NOVELOS THERAPEUTICS, INC.|0.78
20091106|670002104|NVAX|144817|NOVAVAX INC|4.03
20091106|670006105|NOVL|221|NOVELL INC|4.08
20091106|670008101|NVLS|3084|NOVELLUS SYS INC|20.27
20091106|670100205|NVO|686|NOVO NORDISK ADS (1 ORD SH)|64.57
20091106|67018T105|NUS|584|NU SKIN ENTERPRISES INC CL-A|25.06
20091106|67019E107|NST|51|NSTAR|31.80
20091106|67020Y100|NUAN|19|NUANCE COMMUNICATIONS INC|13.97
20091106|670346105|NUE|675|NUCOR CORP|39.78
20091106|67053A102|NMRX|79|NUMEREX CORP CL-A (PA)|4.30
20091106|67058H102|NS|4957|NUSTAR ENERGY L.P. COM RESTG L|53.76
20091106|6706D8104|NPX|3187|NUVEEN INSD PREM INCM MUNI FD2|12.15
20091106|6706EB106|NCB|403|NUVEEN CALIF MUNICPAL VALUE FD|14.64
20091106|6706EH103|JGV|4195|NUVEEN GLOBAL VALUE OPPORTUNIT|16.27
20091106|6706EM102|JSN|301|NUVEEN EQUITY PREMIUM OPPORTUN|12.40
20091106|6706EP105|JDD|1371|NUVEEN DIVERSIFIED DIV & INCM |9.16
20091106|6706ER101|JPZ|2114|NUVEEN EQUITY PREMIUM INCOM FU|12.01
20091106|6706ET107|JLA|6575|NUVEEN EQUITY PREMIUM ADVANTAG|12.54
20091106|6706EV102|JFP|4049|NUVEEN TAX-ADVANTAGED FLOATING|2.41
20091106|6706K4105|NPT|7133|NUVEEN PREM INSD MUNI FD-4 INC|12.09
20091106|6706L0102|NCU|1943|NUVEEN (CAL) PREM INCM MUNI FD|12.17
20091106|67060D107|NTC|2986|NUVEEN (CT) PREM INCM MUNI FD |13.99
20091106|67060F102|NPG|580|NUVEEN (GA) PREM INCM MUNI FD |12.84
20091106|67060N204|NTRZ|26619|NUTRACEA NEW|0.12
20091106|67060P100|NNC|549|NUVEEN (NC) PREM INCM MUNI FD |14.73
20091106|67060Q108|NOM|2|NUVEEN (MO) PREM INCM MUNI FD |14.48
20091106|67060U109|NPHC|100|NUTRA PHARMA CORP|0.50
20091106|67061E104|NMT|191|NUVEEN (MA) PREM INCM MUNI FD |13.98
20091106|67061F101|NPY|3513|NUVEEN (PA)PREM INCM MUNI FD-2|12.31
20091106|67061Q107|NMY|1909|NUVEEN (MD) PREM INCM MUNI FD |13.73
20091106|67061U108|NCL|166|NUVEEN INSD(CAL)PREM INCM MUN2|12.76
20091106|67061W104|NAZ|778|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.04
20091106|67061X102|NPC|1121|NUVEEN INSD(CAL)PREM INCM MUNI|13.14
20091106|67062A101|NQC|1133|NUVEEN CALIF INVT QUAL MUNI FD|13.14
20091106|67062C107|NCA|2379|NUVEEN CALIF MUN VALUE FUND|9.39
20091106|67062E103|NQM|417|NUVEEN INVESTMENT QLTY MUNI FD|13.27
20091106|67062F100|NXP|1077|NUVEEN SELCT TX FR INCM PT SBI|14.68
20091106|67062H106|NMA|4735|NUVEEN MUNI ADVANTAGE FUND|13.55
20091106|67062J102|NMI|7955|NUVEEN MUNICIPAL INCOME FUND|10.79
20091106|67062M105|NNY|986|NUVEEN N.Y. MUN VALUE FUND|9.47
20091106|67062N103|NQI|5413|NUVEEN INSURED QUALITY MUNI FD|13.65
20091106|67062P108|NPP|350|NUVEEN PERFORMANCE+MUN FUND|13.63
20091106|67062Q106|NCP|629|NUVEEN CALIF PERF MUNI FUND|12.78
20091106|67062T100|NPI|1999|NUVEEN PREMIUN INC MUN FUND|13.02
20091106|67062U107|NCO|7145|NUVEEN CALIF MUN MKT OPPOR FD |13.54
20091106|67062X101|NQN|537|NUVEEN NY INVT QUAL MUNI FD|13.33
20091106|67063C106|NXQ|2965|NUVEEN SELECT TX FR INCM PTF 2|13.90
20091106|67063V104|NXN|1489|NUVEEN INSD NY SLCT TX FR INCO|13.92
20091106|67063W102|NPM|1899|NUVEEN PREMIUM INCM MUNI FD II|13.01
20091106|67063X100|NXR|136|NUVEEN SELECT TAX-FR INCM PTF3|14.76
20091106|67064R102|NPV|255|NUVEEN (VA) PREM INCM MUNI FD |15.70
20091106|670656107|NRK|87|NUVEEN INSURED NEW YORK TAX FR|13.40
20091106|67066G104|NVDA|2113|NVIDIA CORP|12.26
20091106|67066V101|NAD|5700|NUVEEN DVD ADVT MUNI FD SBI|13.15
20091106|67066X107|NAN|322|NUVEEN NY DVD ADVT MNI FD SBI |13.10
20091106|67066Y105|NAC|156|NUVEEN CALI DVD ADV MNI FD SBI|12.64
20091106|67067Y104|NSL|3355|NUVEEN SR INCOME FD SBI|5.84
20091106|670682103|NMZ|22940|NUVEEN MUNICIPAL HIGH INCOME O|12.29
20091106|670683101|NMD|493|NUVEEN MUNICIPAL HIGH INCM OPP|11.43
20091106|67069D108|NTRI|79132|NUTRI/SYSTEM INC.|21.70
20091106|67069M108|NGB|131|NUVEEN VIRGINIA DIV ADV MUNI|14.40
20091106|67069N106|NRB|8|NUVEEN NORTH CAROLINA DIV ADV |15.60
20091106|67069P101|NMB|4|NUVEEN MASSACHUSETTS DIV ADV|13.96
20091106|67069R107|NFM|2697|NUVEEN MARYLAND DIV ADV MUNI|13.87
20091106|67069V108|NXXI|7889|NUTRITION 21 INC|0.05
20091106|67069Y102|NXJ|229|NUVEEN N.J. DIV ADV MUNI FD-2 |13.01
20091106|670695105|NUW|1930|NUVEEN MUNICIPAL VALUE FUND 2 |16.17
20091106|67070A101|NXK|1198|NUVEEN N.Y. DIV ADV MUNI FD|13.05
20091106|67070C107|NXI|64|NUVEEN OHIO DIV ADV MUNI FD|13.82
20091106|67070E103|NXM|288|NUVEEN PENNSYLVANIA DIV ADV|12.95
20091106|67070F100|NXZ|1008|NUVEEN DIV ADV MUNI FD-2|14.21
20091106|67070R104|NBJ|8|NUVEEN OHIO DIV ADV MUNI FD|13.32
20091106|67070T100|NZX|188|NUVEEN GA DIV ADV MUNI FD|14.21
20091106|67070V105|NZR|663|NUVEEN MD DIV ADV MUNI FD|13.59
20091106|67070W103|NZW|9|NUVEEN MICH DIV ADV MUNI FD|12.32
20091106|67070X101|NZF|365|NUVEEN DIV ADV MUNI FD 3|13.43
20091106|67070Y109|NZH|3458|NUVEEN CALIF DIV ADV MUNI FD|12.07
20091106|670702109|NJV|400|NUVEEN NEW JERSEY MUN VALUE FD|14.66
20091106|670704105|NUVA|8392|NUVASIVE INC|37.39
20091106|670706100|NYV|2185|NUVEEN NEW YORK MUN VALUE FD 2|14.75
20091106|67071C106|NNB|2916|NUVEEN DIV ADV MUNI FD 2|15.25
20091106|67071D104|NNO|121|NUVEEN NO CO DIV MUNI 2|14.95
20091106|67071L106|NVG|3132|NUVEEN INSURED DIV ADTVG MUNI |13.80
20091106|67071L502|NVGIP|8800|NUVEEN INSURED DIVIDEND ADVANT|10.00
20091106|67071M104|NKL|6538|NUVEEN CALIFORNIA INSURED DIV |13.70
20091106|67071N102|NKO|391|NUVEEN INSURED NY DIV|13.11
20091106|67071P107|NKR|59|NUVEEN ARIZONA DIV ADVTG MUNI |13.32
20091106|67071R103|NGK|59|NUVEEN CONNECTICUT DIV ADVTG M|14.36
20091106|67071S101|JTP|1884|NUVEEN QUALITY PFD INCOME FD|6.20
20091106|67071V104|NVJ|168|NUVEEN OHIO DIV ADVTG MUNI FD |13.41
20091106|67071W102|NVY|900|NUVEEN PENNSYLVANIA DIV ADVTG |13.01
20091106|670711100|NYER|1170|NYER MEDICAL GROUP INC|1.84
20091106|670712108|NYFX|200|NYFIX INC|1.66
20091106|67072A109|NWI|62|NUVEEN MARYLAND DIV ADVANTAGE |13.30
20091106|67072B107|NKG|121|NUVEEN GEORGIA DIVD ADVANTAGE |13.11
20091106|67072C105|JPS|3851|NUVEEN QUALITY PREFERRED INCOM|6.77
20091106|67072D103|NII|7064|NUVEEN NORTH CAROLINA DIV ADVA|14.90
20091106|67072F108|NGX|3178|NUVEEN INSURED MASS TAX FREE A|15.11
20091106|67072V103|NXTM|816|NXSTAGE MEDICAL INC|6.18
20091106|67072W101|JHP|459|NUVEEN QUALITY PREFERRED INCOM|6.51
20091106|67073C104|JGG|562|NUVEEN GLOBAL GOVERNMENT ENHAN|16.58
20091106|67073G105|JTD|1964|NUVEEN TAX-ADVANTAGED DIVIDEND|10.57
20091106|67073X108|NXTH|99414|NXT NUTRITIONALS HOLDINGS, INC|2.13
20091106|67073Y106|NVE|2555|NV ENERGY, INC|11.73
20091106|67074M101|NEV|22610|NUVEEN ENHANCED MUN VALUE FD C|15.02
20091106|67076P102|NYMX|972|NYMOX PHARMACEUTICAL CORP(F)|5.10
20091106|670837103|OGE|213|OGE ENERGY CORP (HOLDING CO.) |33.13
20091106|67086U109|OLBG|50000|OLB GROUP INC|0.05
20091106|67087W203|OOAG|49750|OMDA Oil and Gas Inc New Commo|.
20091106|670872100|OMG|1408|OM GROUP INC.|29.42
20091106|670875509|OMVKY|50|OMV AG SPONS ADR-NEW|42.39
20091106|67089E102|OOK|2712|OOK INC|29.35
20091106|67090N109|JGT|1232|NUVEEN MULTI CURRENCY SHORT TE|16.13
20091106|67090R100|NVLX|301198|Nuvilex, Inc. Common Stock|0.03
20091106|67090X107|JCE|873|NUVEEN CORE EQUITY ALPHA FD CO|10.83
20091106|670928100|NUV|11460|NUVEEN MUNICIPAL VALUE FUND|9.98
20091106|670971100|NQJ|941|NUVEEN NJ INVT QUALITY MUNI FD|13.04
20091106|670972108|NQP|1095|NUVEEN PA INVT QUAL MUNI FD|12.88
20091106|670973106|NQS|1689|NUVEEN SELECT QUALITY MUNI FD |13.95
20091106|670976109|NVN|422|NUVEEN NY SELECT QUAL MUNI FD |13.41
20091106|670977107|NQU|1940|NUVEEN QUALITY INCOME MUNI FD |13.39
20091106|670979103|NUM|607|NUVEEN MICH QUALTY INCM MUN FD|12.97
20091106|670980101|NUO|3110|NUVEEN OHIO QULTY INCM MUN FD |14.70
20091106|670984103|NIO|876|NUVEEN INSURED MUNI OPPTY FUND|13.11
20091106|670985100|NUC|1025|NUVEEN CALIF QUAL INCM MUNI FD|14.05
20091106|670987106|NIF|4163|NUVEEN PREMIER INSD MUNI INCOM|13.36
20091106|670988104|NPF|58|NUVEEN PREMIER MUNI INCOME FD |12.56
20091106|67101N106|NNJ|1257|NUVEEN (NJ)PREM INCM MUNI FUND|13.50
20091106|67101Q109|NMP|1013|NUVEEN (MI) PREM INCM MUNI FD |12.30
20091106|67101R107|NNF|995|NUVEEN INSD (NY)PREM INCM MUNI|13.21
20091106|671044105|OSIS|760|OSI SYSTEMS INC|19.85
20091106|671061109|OTMN|300|OT MINING CORP (MO)|0.35
20091106|671074102|OYOG|79|OYO GEOSPACE CORPORATION|29.62
20091106|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091106|67457P309|OCNW|6840|Occam Networks, Inc. New Commo|3.30
20091106|674599105|OXY|200|OCCIDENTAL PETROLEUM CORP|80.94
20091106|674631106|OBCI|189|OCEAN BIO-CHEM INC|0.90
20091106|674870308|OPTT|1509|OCEAN POWER TECHNOLOGIES, INC |6.57
20091106|675232102|OII|159|OCEANEERING INTL INC|54.11
20091106|675234108|OCFC|21900|OCEANFIRST FINC'L CORP|9.63
20091106|67551U105|OZM|49|OCH-ZIFF CAPITAL MGMT GRP LLC |12.60
20091106|675742506|OCTI|854|OCTUS, INC. NEW|0.34
20091106|675746309|OCN|851|OCWEN FINANCIAL CORPORATION (N|10.43
20091106|67575P108|OCLS|704|OCULUS INNOVATIVE SCIENCES, IN|2.18
20091106|67611V101|ODSY|189|ODYSSEY HEALTHCARE INC|14.28
20091106|676118102|OMEX|6146|ODYSSEY MARINE EXPLORATION INC|1.52
20091106|67612W108|ORH|49047|ODYSSEY RE HOLDINGS CORP|64.99
20091106|67612W306|ORHPRA|239|ODYSSEY RE HOLDINGS CORPORATIO|25.11
20091106|676121106|OPIX|63|ODYSSEY PICTURES CORP|0.06
20091106|676220106|ODP|1688|OFFICE DEPOT INC|5.86
20091106|677415309|OHIPN|182|OHIO POWER CO 4.40% PFD|70.78
20091106|677909103|OILXF|152300|OILEXCO INC (F)|0.03
20091106|678002106|OIH|146104|OIL SERVICES TR 12/31/41|121.67
20091106|678026105|OIS|78|OIL STATES INTL INC|36.07
20091106|678046103|BQI|25000|OILSANDS QUEST INC COM STK|1.24
20091106|678046111|BQIWS|1000|OILSANDS QUEST INC. WTS EXP 12|.
20091106|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.46
20091106|679580100|ODFL|469|OLD DOMINION FREIGHT LINES INC|24.35
20091106|68003N103|OLA|812|OLD MUTUAL/CLAYMORE LONG-SHORT|7.95
20091106|680031200|ODMTY|29791|Old Mutual Plc Unsponsored ADR|14.46
20091106|680194107|OPOF|1268|OLD POINT FINL CORP|16.04
20091106|680223104|ORI|984|OLD REPUBLIC INTL CORP|10.83
20091106|680280104|OSBCP|2501|OLD SECOND CAPITAL TRUST I PFD|4.92
20091106|680665205|OLN|3078|OLIN CORP NEW|15.83
20091106|68162K106|ZEUS|381|OLYMPIC STEEL INC|25.55
20091106|681659108|OMAG|154948|OMAGINE INC (DE)|0.08
20091106|681904108|OCR|705|OMNICARE INC|21.83
20091106|681919106|OMC|701|OMNICOM GROUP INC|35.57
20091106|681936100|OHI|5|OMEGA HEALTHCARE INVESTORS INC|16.22
20091106|681936407|OHIPRD|374|OMEGA HEALTHCARE INVESTORS INC|22.85
20091106|682095104|OFLX|40058|OMEGA FLEX INC COM|17.73
20091106|68210P107|OME|600|OMEGA PROTEIN CORP|4.50
20091106|68210T208|OMNI|555|OMNI ENERGY SVCS CORP|1.23
20091106|68212S109|OMTR|129211|OMNITURE, INC|21.52
20091106|682129101|OMN|610|OMNOVA SOLUTIONS INC|7.03
20091106|68213N109|OMCL|546|OMNICELL INC|10.09
20091106|682138201|OMWDF|3|OMEGA WORLD INC NEW ORDINARY S|0.08
20091106|68215N107|OLOU|366|OMNIALUO, INC. COMMON STOCK (D|0.16
20091106|682159108|ASGN|248|ON-ASSIGNMENT INC|6.70
20091106|682189105|ONNN|3097|ON SEMICONDUCTOR CORP|7.31
20091106|682203104|ONCI|9000|ON4 COMM INC|0.45
20091106|68230A106|OGXI|1127|ONCOGENEX PHARMACEUTICALS INC |28.39
20091106|682310107|ONCY|5388|ONCOLYTICS BIOTECH INC|3.30
20091106|682324108|ONTY|5223|ONCOTHYREON INC COM SHS|4.08
20091106|68234C108|ONFI|772852|ONE FI TECHNOLOGY INC COM STK |0.02
20091106|682406103|OLP|491|ONE LIBERTY PROPERTIES INC|8.36
20091106|68243Q106|FLWS|20|1-800 FLOWERS.COM INC|3.00
20091106|682478102|ONFC|105|ONEIDA FINANCIAL CORP|8.50
20091106|68267M106|OLNK|2061|OneLink Corporation Common Sto|.
20091106|68268N103|OKS|270|ONEOK PARTNERS LP UNIT LTD PAR|57.34
20091106|682680103|OKE|585|ONEOK INC (NEW)|38.07
20091106|68273G101|ORCC|200|ONLINE RESOURCES CORP|5.67
20091106|682875109|ONSM|4654|ONSTREAM MEDIA CORP|0.33
20091106|68338A107|ONT|6708|ON2 TECHNOLOGIES INC|0.59
20091106|68370R109|VIP|2000|OPEN JOINT STK CO VIMPEL-COMMU|19.76
20091106|683718308|OPWV|540|OPENWAVE SYSTEMS INC NEW|2.06
20091106|68372A104|OPEN|303|OPENTABLE,INC COMMON STOCK|26.69
20091106|68372T103|OPXA|15584|Opexa Therapeutics, Inc. Commo|2.10
20091106|68372T111|OPXAW|4358|OPEXA THEREAPEUTICS, INC SER E|0.78
20091106|68375N103|OPK|14620|OPKO HEALTH, INC|2.13
20091106|68375V105|OPXT|131|OPNEXT, INC. COM|2.56
20091106|683818207|OPTC|4702|OPTELECOM-NKF INC|3.15
20091106|68388R307|OPMR|156|OPTIMAL GROUP INC CL A COM STK|3.03
20091106|68389X105|ORCL|53|ORACLE CORPORATION|21.32
20091106|683960108|OPTI|800|OPTI INC|3.80
20091106|684006109|OPBL|4571|OPTIONABLE, INC.|0.03
20091106|68401H104|OPTR|3219|OPTIMER PHARMACEUTICALS, INC. |11.79
20091106|684010101|OXPS|100|OPTIONSXPRESS HOLDINGS INC|15.70
20091106|684023104|ORNI|8710|ORAGENICS INC|0.27
20091106|68403P104|ORMP|38539|Oramed Pharmaceuticals Inc. Co|0.49
20091106|685564106|ORB|174|ORBITAL SCIENCES CORP|13.16
20091106|68557J201|OBLR|77|Orbital Enterprises New Common|1.00
20091106|685775108|ORXE|16|ORE PHARMACEUTICALS HLDGS INC |0.57
20091106|686091109|ORLY|29666|O REILLY AUTOMOTIVE INC|37.78
20091106|686164104|OREX|963|OREXIGEN THERAPEUTICS, INC. CO|7.06
20091106|68618W308|OFGPRB|75|ORIENTAL FINANCIAL GROUP INC 7|17.75
20091106|68619E208|ORGN|150|ORIGEN FINANCIAL INC|1.43
20091106|68619F205|ORPN|25922|ORIENT PAPER, INC. COMMON STOC|6.56
20091106|686194101|OFLMY|266|ORIFLAME COSMETICS SA UNSPNSRD|28.43
20091106|68628V308|ORN|1319|ORION MARINE GROUP INC COM STK|19.73
20091106|686323106|ORIT|117|ORITANI FINANCIAL CORP COM STK|13.32
20091106|686330101|IX|4058|ORIX CORP ADS (REP 1/2 SHARE) |36.85
20091106|686588104|OHB|1225|ORLEANS HOMEBUILDERS INC|2.10
20091106|686688102|ORA|268|ORMAT TECHNOLOGIES INC|38.50
20091106|687380105|ORRF|817|ORRSTOWN FINL SVCS INC|33.58
20091106|68749U106|ORS|8900|ORSUS XELENT TECHNOLOGIES, INC|0.82
20091106|68750J107|CAPS|565|ORTHOLOGIC CORP|0.71
20091106|68750U102|VITA|1058|ORTHOVITA, INC.|3.83
20091106|688239201|OSK|61|OSHKOSH CORPORATION COM|36.70
20091106|68827R108|OSIR|77482|OSIRIS THERAPEUTICS INC COM ST|6.28
20091106|688278100|OSKFF|2165|Osisko Mining Corporation Comm|7.19
20091106|68831Q104|OSLE|10000|OSLER INCORPORATED COMMON STOC|0.11
20091106|688582105|OSTE|56|OSTEOTECH INC|4.20
20091106|688590108|OEZVY|652|OSTERREICHISCHE ELEKTRIZITATSW|9.32
20091106|689648103|OTTR|318|OTTER TAIL CORPORATION|23.51
20091106|690027206|OUTD|15488|OUTDOOR CHANNEL HLDGS INC NEW |6.65
20091106|690310107|OVRL|920|OVERLAND STORAGE INC|0.79
20091106|690368105|OSG|634|OVERSEAS SHIPHOLDING GROUP|37.18
20091106|690370101|OSTK|4847|OVERSTOCK COM INC DEL|15.08
20091106|690732102|OMI|828|OWENS & MINOR INC (HLDG CO)|41.48
20091106|690742101|OC|8965|OWENS CORNING INC COM STK NEW |22.96
20091106|690742127|OCWSB|250|OWENS CORNING INC WTS EXP 2013|1.63
20091106|690768403|OI|55|OWENS-ILLINOIS INC|32.93
20091106|691497309|OXM|563|OXFORD INDUSTRIES INC|21.49
20091106|691828107|OXGN|3191|OXIGENE INC;COM USD0.01|1.20
20091106|69207P100|OXBO|20761|Oxygen Biotherapeutics, Inc. C|0.40
20091106|69313P101|PABK|447|PAB BANKSHARES INC|1.91
20091106|693149106|PTSI|204|PAM TRANSPORTATION SVCS INC|8.10
20091106|69323T101|PCM|437|PCM FUND, INC|7.85
20091106|69325N102|PCSV|8090|PCS EDVENTURES COM INC|1.19
20091106|693304206|PEPRA|2|PECO ENERGY$3.80 CUM PFD SER-2|62.00
20091106|693304404|PEPRC|7|PECO ENERGY$4.40 CUM PFD SER-1|70.01
20091106|693315103|PHC|1050|PHC INC CL-A|1.20
20091106|693320202|PHH|493|PHH CORPORATION (NEW)|14.98
20091106|69333Y108|PFCB|14737|P.F. CHANGS CHINA BISTRO INC|31.60
20091106|69336T205|PHIIK|234|PHI INC NON-VTG|19.14
20091106|693419202|PMACA|380|PMS CAPITAL CORP CL A|5.98
20091106|693419301|PMK|320|PMA CAP CORP 8.50% MTHLY INC S|8.65
20091106|69344M101|PMI|21931|PMI GROUP INC (THE)|2.23
20091106|69345P103|PMFG|3051|PMFG INC COM STK (DE)|13.72
20091106|693475105|PNC|12849|PNC FINL SVCS GRP,INC(THE)|52.62
20091106|693475881|PNCPRL|3456|PNC FINL SRV GRP INC DEP SHS R|28.01
20091106|693483109|PKX|325|POSCO;SPON ADR REP 1/4 ORD|109.49
20091106|69349H107|PNM|484|PNM RESOURCES (HOLDING CO)|11.04
20091106|69350H202|PNU|53|PNC FINL SVCS GRP PN CAP TR D |21.43
20091106|69350S208|PNH|5986|PNC Cap Tr E Gtd Tr Pfd Secs|24.57
20091106|693506107|PPG|855|PPG INDUSTRIES INC|59.19
20091106|69352J883|PLS|80|PPL ENERGY SUPPLY LLC SR NT 7%|25.13
20091106|69352P889|PLV|5415|PPL CAP FDG INC SENIOR NOTES (|24.60
20091106|693523201|PPLI|3|PPOL, INC. (NEW) COM|9.25
20091106|69353D109|PPJE|77778|PPJ ENTERPRISE COMMON STOCK (N|.
20091106|69360J743|PSBPRP|1567|PS BUSINESS PRKS INC DEPO SHS |20.91
20091106|69360J867|PSBPRI|4|PS BUS PKS INC DEP REPSTG 1/10|20.77
20091106|69360J875|PSBPRH|645|PS BUS PARKS INC DEPOS SHS REP|20.71
20091106|69362W106|PSCP|200000|PSI Corporation Common Stock|0.07
20091106|69364D106|PSMH|800|PSM HOLDINGS, INC.|1.25
20091106|693654105|PVFC|186|PVF CAPITAL CORP|1.99
20091106|69366A100|PSSI|1049|PSS WORLD MEDICAL INC|20.71
20091106|69367T108|PUTKY|488|PT United Tractors Unsponsored|30.18
20091106|69367U105|PPERY|32|PT BANK MANDIRI PERSERO TBK UN|47.84
20091106|693718108|PCAR|2451|PACCAR INC|38.97
20091106|69373H106|PACR|539|PACER INTL INC TENN|3.77
20091106|693864100|PAP|18952|Pacific Asia Petroleum, Inc. C|5.35
20091106|69402P103|PCFBY|56|Pacific Basin Shipping Ltd Uns|15.25
20091106|69403Q308|PBME|52|PACIFIC BIOMETRICS INC NEW|0.80
20091106|69403R108|PBM|210|PACIFIC BOOKER MINERALS INC.|7.65
20091106|69412V108|PCBK|2|PACIFIC CONTINENTAL CORP|10.14
20091106|694124108|PFCI|50|Pacific Commerce Bank (CA) Com|4.05
20091106|694864109|PSBC|712|PACIFIC STATE BANCCORP|0.95
20091106|694873100|PSUN|728|PACIFIC SUNWEAR OF CAL. INC|5.09
20091106|694915208|PMU|1344|PACIFIC RIM MINING CP (NEW)|0.27
20091106|694916107|PAWEF|28000|PACIFIC NORTH WESTCAP CORP|0.13
20091106|69510L101|PFEH|10047|PACIFICAP ENT HLDGS INC|.
20091106|695114884|PPWLM|1|PACIFICORP 7% PFD|88.78
20091106|695156109|PKG|506|PACKAGING CORP OF AMERICA|19.08
20091106|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091106|69523R103|PACO|4023|Paco Integrated Energy Inc Com|0.10
20091106|695257105|PTV|2279|PACTIV CORPORATION|23.15
20091106|695263103|PACW|1017|PACWEST BANCORP COMMON STK|16.03
20091106|695459107|PAET|1236|PAETEC HLDG CORP|3.78
20091106|695535104|PGPT|550|PAGEPROMPT USA|.
20091106|69561N204|PAYD|15412|PAID INC NEW|0.35
20091106|69562K100|PTIE|1153|PAIN THERAPEUTICS INC|4.94
20091106|696429307|PLL|595|PALL CORP|33.34
20091106|696434109|PLLVF|768|PALLADON VENTURES LTD|0.09
20091106|696639103|PHHM|1381|PALM HARBOR HOMES INC|2.27
20091106|696643105|PALM|2826|PALM, INC.|11.57
20091106|697660207|PAM|2273|PAMPA ENERGIA S.A. (AR)|11.15
20091106|69832A205|PC|623|PANASONIC CORP ADR (REP 1 SHR |13.79
20091106|69840W108|PNRA|536|PANERA BREAD COMPANY CL-A|61.41
20091106|69881X106|PAPA|16750|PAPA BELLO ENTERPRISES INC COM|0.47
20091106|698813102|PZZA|399|PAPA JOHNS INTL INC|23.25
20091106|69888P106|PRX|2121|PAR PHARMACEUTICAL COMPANIES I|22.78
20091106|69913R309|PRGN|6665|PARAGON SHIPPING INC COM SHS C|4.14
20091106|699173209|PMTC|83|PARAMETRIC TECHNOLOGY CORPORAT|15.68
20091106|699219101|PMGYF|4783|PARAMOUNT ENERGY TR (CANADA)|4.91
20091106|69924P102|PZG|2036|PARAMOUNT GOLD AND SILVER CORP|1.17
20091106|700215304|PCYG|1199|Park City Group, Inc. New Comm|2.85
20091106|700658107|PRK|731|PARK NATIONAL CORP|59.15
20091106|701094104|PH|1429|PARKER-HANNIFIN CORP|56.63
20091106|701354102|PRKR|1200|PARKERVISION INC|2.55
20091106|70159Q104|PKY|122|PARKWAY PROPERTIES INC.|17.87
20091106|70159Q401|PKYPRD|100|PARKWAY PROPERTIES INC 8% SER |21.50
20091106|70211M109|PTNR|730|PARTNERS COMMUNICATIONS CO LTD|18.95
20091106|70260Q100|PASH|2705|PASHMINADEPOT.COM INC COM STK |1.79
20091106|70320A103|PBHC|11|PATHFINDER BANCORP INC|4.97
20091106|70322H106|PSTX|3569|PATIENT SAFETY TECHNOLOGIES, I|1.76
20091106|70324A109|PASO|1506|Patient Access Solutions Inc. |0.05
20091106|703248203|PTI|806|PATNI COMPUTER SYSTEMS LTD ADS|21.04
20091106|703343103|PATK|800|PATRICK INDUSTRIES INC|1.99
20091106|70335Y104|PCAP|1037|PATRIOT CAPITAL FUNDING, INC. |3.82
20091106|70336F104|PNBK|640|PATRIOT NATIONAL BANCORP INC|2.01
20091106|70336N107|PTSC|13923|PATRIOT SCIENTIFIC CORP|0.23
20091106|70337B102|PATR|597|PATRIOT TRANSPORTATION HLDG|92.00
20091106|703481101|PTEN|347|PATTERSON-UTI ENERGY INC|16.05
20091106|704326107|PAYX|603|PAYCHEX INC|30.36
20091106|704549104|BTU|1839|PEABODY ENERGY CORP|42.84
20091106|704699107|PGC|397|PEAPACK GLADSTONE FINL CORP|13.03
20091106|705015105|PSO|285|PEARSON PLC ADR(RP 1ORD25PEN) |14.07
20091106|70532W109|PEZGF|18100|PEDIMENT GOLD CORP ORD SHS(CDA|1.09
20091106|705560100|PEET|3848|PEET'S COFFEE & TEA INC|36.62
20091106|70557V101|PGSI|15060|Pegasi Energy Resources Corpor|0.27
20091106|705573103|PEGA|667|PEGASYSTEMS INC|29.39
20091106|705646107|PGXPF|17750|PELANGIO EXPLORATION INC. COM |0.52
20091106|706902509|PGH|425|PENGROWTH ENERGY TRUST CL-A TR|9.67
20091106|70788P105|PVG|265|PENN VIRGINIA GP HOLDINGS L.P.|13.38
20091106|707882106|PVA|423|PENN VIRGINIA CORP|21.19
20091106|707884102|PVR|12373|PENN VIRGINIA RESOURCE PTNRS|19.00
20091106|707885109|PWE|117691|PENN WEST ENERGY TRUST|17.58
20091106|708062104|PNNT|777|PENNANT INVESTMENT CORP COM|7.89
20091106|708160106|JCP|1335|PENNEY J.C. CO INC (HOLDING CO|30.32
20091106|708430103|PWOD|18|PENNS WOODS BANCORP INC|31.00
20091106|709102107|PEI|456|PENN REAL ESTATE INVST TST SBI|7.25
20091106|70931T103|PMT|291|PENNYMAC MTG INVT TR COM|18.58
20091106|70959W103|PAG|256|PENSKE AUTOMOTIVE GROUP, INC. |16.09
20091106|709600100|PNSN|27064|PENSON WORLDWIDE INC COM STK|9.24
20091106|712704105|PBCT|117|PEOPLE'S UNITED FINANCIAL INC |15.99
20091106|713291102|POM|1187|PEPCO HOLDINGS, INC.|15.35
20091106|713409100|PBG|755|PEPSI BOTTLING GROUP|37.61
20091106|713448108|PEP|2807|PEPSICO INC;CAP USD0.016666|61.23
20091106|713661304|PPHMD|5|PEREGRINE PHARMACEUTICALS INC |3.16
20091106|71367D109|PGOG|387350|PERF Go-Green Holdings, Inc. C|0.10
20091106|71372U104|PWRD|150|PERFECT WORLD CO LTD SPONSORED|45.67
20091106|71375U101|PRFT|97|PERFICIENT INC|8.44
20091106|713831105|PSEM|574|PERICOM SEMICONDUCTOR CP|10.20
20091106|714205101|PERT|11457|PERMANENT TECHNOLOGIES INC COM|0.02
20091106|714236106|PBT|673|PERMIAN BASIN RTY TR UNIT BEN |13.61
20091106|714265105|PER|162053|PEROT SYSTEMS CORP|30.04
20091106|714290103|PRGO|1106|PERRIGO CO|38.74
20091106|715684106|TLK|2195|PERUSAHAAN PERSEROAN TELE ADS |36.70
20091106|716013107|PTQMF|40|PETAQUILLA MINERALS LTD (CANAD|0.31
20091106|716382106|PETS|36877|PETMED EXPRESS INC|15.95
20091106|71645P106|PBEGF|9593|PETROBANK ENERGY & RES LTD|45.43
20091106|71646E100|PTR|2605|PETROCHINA CO LTD ADS(RP100 H |127.75
20091106|71646J109|PZE|100|PETROBRAS ENERGIA S.A. ADS(REP|17.38
20091106|71646T107|PALG|1031|PETROALGAE INC COM STK (DE)|20.00
20091106|716495106|HK|656|PETROHAWK ENERGY CORP|24.52
20091106|71654V101|PBRA|4100|PETROLEO BRAS ADS (EA REPTG 2 |42.76
20091106|71654V408|PBR|2284|PETRO BRAS SA PETROBAS ADS (EA|49.26
20091106|716549100|PEO|542|PETROLEUM & RESOURCES CORP|24.25
20091106|716578109|PETD|40|PETROLEUM DEVELOPMENT CORP|18.09
20091106|716599105|PGSVY|246|PETROLEUM GE0-SVCS ASA SPON AD|9.91
20091106|71674T102|PPLKY|100|PETROPAVLOVSK PLC SPONSORED AD|39.51
20091106|716748108|PQ|45007|PETROQUEST ENERGY INC (DE)|6.10
20091106|71676G108|PSUD|26|PETROSUN INC COMMON STOCK|0.06
20091106|717045108|PEYUF|100|PEYTO ENERGY TRUST UNITS (CDA)|11.22
20091106|717081103|PFE|28|PFIZER INC;COM USD0.05|17.02
20091106|71714G102|PIP|200|PHARMATHENE, INC|3.92
20091106|71715N106|VRUS|97|PHARMASSET, INC. COM|19.80
20091106|71721R406|PFWD|459|PHASE FORWARD INCORPORATED|14.54
20091106|71742R104|PHIG|4973|PHI MNG GROUP INC COM STK (NV)|0.04
20091106|718592108|PVH|164|PHILLIPS-VAN HEUSEN CORP|41.56
20091106|71902E109|PNX|2835|PHOENIX COMPANIES INC.|3.35
20091106|71902E208|PFX|300|PHOENIX COMPANIES INC 7.45% PF|18.04
20091106|719153108|PTEC|209|PHOENIX TECHNOLOGIES LTD|2.69
20091106|719405102|PLAB|2018|PHOTRONICS INC|4.35
20091106|72013P108|PCBN|620|Piedmont Community Bank Group,|0.22
20091106|720186105|PNY|1207|PIEDMONT NATURAL GAS CO INC(NC|23.02
20091106|720279108|PIR|889|PIER 1 IMPORTS INC (DEL)|3.58
20091106|721283109|PIKE|357|PIKE ELECTRIC CORP|12.33
20091106|72200M108|PCK|194|PIMCO CALIF MUNI INCOME FD II |9.17
20091106|72200N106|PCQ|753|PIMCO CAL MUNI INC|12.75
20091106|72200R107|PMF|274|PIMCO MUNICIPAL INC FD|12.70
20091106|72200T103|PNF|1907|PIMCO NY MUNI INC FD|10.56
20091106|72200U100|PCN|8478|PIMCO CORPORATE INCOME FD|13.35
20091106|72200W106|PML|800|PIMCO MUNICIPAL INCOME FD II|10.15
20091106|72200X104|RCS|10031|PIMCO STRATEGIC GLOBAL GOVT FD|10.14
20091106|72200Y102|PNI|2049|PIMCO NY MUNI INCOME FD II|11.15
20091106|72201E105|PYN|951|PIMCO NEW YORK MUNICIPAL INCOM|9.36
20091106|72201J104|PFN|3105|PIMCO FLOATING RATE STRATEGY F|9.38
20091106|72201R106|TUZ|845|PIMCO ETF 1-3 YR US TREASURY I|50.29
20091106|72201R205|STPZ|29650|PIMCO ETF TR 1-5 YR US TIPS IN|51.19
20091106|72201R304|LTPZ|583|PIMCO ETF TR 15+ YR US TIPS IN|51.80
20091106|72201R403|TIPZ|575|PIMCO ETF TR BROAD US TIPS IND|51.45
20091106|722011103|PGP|21097|PIMCO GLOBAL STOCKSPLUS & INCO|17.08
20091106|722014107|PHK|33772|PIMCO HIGH INCOME FUND SBI|10.77
20091106|72202B100|PKO|2837|PIMCO INCOME OPPORTUNITY FUND |21.94
20091106|723330106|PNPFF|801|PINETREE CAPITAL LTD|1.43
20091106|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.58
20091106|723456109|PNK|191|PINNACLE ENTERTAINMENT, INC|8.88
20091106|723464301|PINN|220|PINNACLE GAS RESOURCES INC COM|0.38
20091106|723484101|PNW|82|PINNACLE WEST CAP CORP|32.59
20091106|723655106|PDC|355|PIONEER DRILLING COMPANY|7.37
20091106|72369H106|PHT|4821|PIONEER HIGH INCOM TRUST|13.63
20091106|72369J102|PHD|22587|PIONEER FLOATING RATE TRUST|11.25
20091106|723762100|MAV|206|PIONEER MUNICIPAL HIGH INCOME |12.26
20091106|723763108|MHI|4243|PIONEER MUNICIPAL HIGH INCOME |13.56
20091106|723787107|PXD|3508|PIONEER NAT RES CO|42.79
20091106|72388B106|PSE|2748|PIONEER SOUTHWEST ENERGY PARTN|21.59
20091106|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091106|724479100|PBI|87|PITNEY-BOWES INC|24.85
20091106|724819107|PW|225|PITTSBURG & WEST VA RR|10.52
20091106|726503105|PAA|92|PLAINS ALLAMERICAN PIPELINE|48.73
20091106|726505100|PXP|597|PLAINS EXPL & PRODTN CO|27.52
20091106|726900103|PLNR|700|PLANAR SYSTEMS INC|2.40
20091106|727634107|PMDP|4900|Plateau Mineral Development, I|.
20091106|72765Q205|PLG|16071|PLATINUM GROUP METALS LTD-NEW |1.75
20091106|727667107|PDOS|428|Platinum Studios, Inc. Common |0.08
20091106|728127101|PLGC|150|PLAYLOGIC ENTERTAINMENT INC|0.61
20091106|72919P103|PLUG|5000|PLUG POWER INC|0.86
20091106|729251108|PCL|35931|PLUM CREEK TIMBER CO (REIT)|33.13
20091106|72940R102|PSTI|3540|PLURISTEM THERAPEUTICS, INC. C|0.98
20091106|72940T108|PEYG|3207|Pluris Energy Group Inc. Commo|0.09
20091106|730529104|PBSO|507|Point Blank Solutions, Inc. Co|0.64
20091106|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091106|730843109|PTSEF|500|POINTS INTL LTD (CANADA)|0.31
20091106|730864105|PTEK|4617|POKERTECK INC|0.82
20091106|73106P104|PIHN|5000|POLARIS INTERNATIONAL HOLDINGS|.
20091106|731068102|PII|287|POLARIS INDUSTRIES INC.|43.90
20091106|731572103|RL|8083|POLO RALPH LAUREN CORPORATION |77.72
20091106|731618104|POGWY|11|POLISH OIL AND GAS COMPANY UNS|12.30
20091106|73174C100|PYMX|1241|PolyMedix, Inc. Common Stock|1.27
20091106|731745113|POLGW|43|POLYMER GROUP INC WT A 2007|.
20091106|73179P106|POL|1230|POLYONE CORPORATION|6.50
20091106|73179V103|PPO|86|POLYPORE INTERNATIONAL, INC|11.47
20091106|731916102|PLM|10733|POLYMET MINING CORP (F)|2.55
20091106|732449301|PARD|12174|PONIARD PHARMACEUTICALS INC CO|7.89
20091106|73278L105|POOL|962|POOL CORPORATION COM STK|19.98
20091106|73282P100|PSZR|35|POP STARZ RECORDS INC COMMON S|0.90
20091106|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|15.32
20091106|733174106|BPOP|17102|POPULAR INC|2.19
20091106|73640Q105|PRAA|101|PORTFOLIO RECOVERY ASSOCS INC |46.75
20091106|736508847|POR|584|PORTLAND GENERAL ELECTRIC CO N|18.97
20091106|737273102|PT|3272|PORTUGAL TELECOM SGPS, S.A.|11.94
20091106|737464107|PPS|581|POST PROPERTIES INC|16.39
20091106|737464305|PPSPRB|200|POST PROPS INC 7.625% B PFD|22.74
20091106|73755L107|POT|5495|POTASH CORP SASKATCHEWAN|95.65
20091106|737630103|PCH|19|POTLATCH CORPORATION (NEW)|29.22
20091106|739191203|PWAZ|3868|POWER AIR CORPORATION. NEW COM|0.81
20091106|73930P106|PWOIF|9069|POWER OIL & GAS INC COM STK (C|2.28
20091106|739306108|PWRV|2551|Power of the Dream Ventures, I|0.15
20091106|739308104|PWER|84425|POWER-ONE INC|3.15
20091106|73933J107|PWLK|100000|POWERLOCK INTL CORP COM|.
20091106|73935A104|QQQQ|269013|POWERSHARES QQQ TR UNIT SER 1 |42.35
20091106|73935B102|PQY|300|POWERSHARES ACTIVE ALPHAQ FUND|20.84
20091106|73935B409|PLK|60|POWERSHARES ACTIVE LOW DURATIO|25.45
20091106|73935L100|PIN|10094|POWERSHARES INDIA EXCHANGE TRA|20.49
20091106|73935S105|DBC|3613|POWERSHARES DB COMMODITY INDEX|24.19
20091106|73935X146|PNQI|660|POWERSHARES EXCHANGE TD FD TR |23.83
20091106|73935X161|PUW|17|WILDERHILL PROGRESSIVE ENERGY |22.07
20091106|73935X195|PSP|278|POWERSHARES GLOBAL LISTED PRIV|9.00
20091106|73935X229|PGF|3810|FINL PFD PORTFOLIO PWRSHS EXCH|15.05
20091106|73935X286|PKW|1217|DYNAMIC BUYBACK ACHIEVERS PORT|19.70
20091106|73935X344|PTF|322|DYNAMIC TECHNOLOGY SECTOR PORT|21.12
20091106|73935X369|PRN|310|DYNAMIC INDLS SECTOR PORT PWRS|21.50
20091106|73935X377|PFI|20|DYNAMIC FINL SECTOR PORT POWER|16.55
20091106|73935X393|PSL|530|DYNAMIC CONSUMER STPLS SECT PO|24.14
20091106|73935X401|PGJ|2802|POWERSHARES GOLDEN DRAGON HALT|23.40
20091106|73935X427|PYZ|211|DYNAMIC BASIC MATLS SCT PORT P|26.23
20091106|73935X443|PJG|457|DYNAMIC MID CAP PORT PWRSH EXC|19.43
20091106|73935X468|PIQ|15|DYNAMIC MAGNIQUANT PORT PWRSHR|19.30
20091106|73935X500|PBW|56|POWERSHARES WILDER HILL CLEAN |9.97
20091106|73935X567|PRFZ|874|FTSE RAFI US 1500 SM-MID PORTF|46.87
20091106|73935X583|PRF|51|POWERSHARES EXCHANGE TRADED FD|45.67
20091106|73935X591|PUI|1083|POWERSHARES DYNAMIC UTILITIES |14.26
20091106|73935X625|PXJ|30|POWERSHARES DYNAMIC OIL & GAS |16.82
20091106|73935X633|PXN|100|POWERSHARES LUX NANOTECH|9.91
20091106|73935X674|PZJ|311|POWERSHARES EXCHANGE TRADED FD|15.99
20091106|73935X682|PIV|1|POWERSHARES VALUELINE #1 TIMEL|10.50
20091106|73935X690|PPA|497|POWERSHARES AEROSPACE & DEFENS|16.03
20091106|73935X732|PFM|126870|POWERSHARES DIVIDEND ACHIEVERS|12.10
20091106|73935X740|PZI|887|POWERSHARES ZACKS MICRO CAP|9.05
20091106|73935X757|PEJ|7996|POWERSHARES DYNAMIC LEISURE & |12.51
20091106|73935X799|PJP|251|POWERSHARES DYNAMIC PHARMACEUT|17.28
20091106|73935X807|PWJ|1053|POWERSHARES DYNAMIC MID CAP GR|15.99
20091106|73935X823|PBS|15340|POWERSHARES DYNAMIC MEDIA PORT|10.74
20091106|73935X864|PWY|474|POWERSHARES DYNAMIC SMALL CAP |12.02
20091106|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |11.60
20091106|73935X880|PWP|93|POWERSHARES DYNAMIC MID CAP VA|13.02
20091106|73935Y102|DBV|100|POWERSHARES DB G10 CURRENCY HA|23.33
20091106|73936A103|PWRM|1757036|POWER 3 MED PROD INC|0.08
20091106|73936B101|DBE|54404|POWERSHARES DB MULTI-SECTOR CO|26.46
20091106|73936B200|DBP|630|POWERSHARES DB MULTI-SECTOR CO|37.84
20091106|73936B309|DBS|246|POWERSHARES DB MULTI-SECTOR CO|31.16
20091106|73936B408|DBA|4400|POWERSHARES DB MULTI-SECTOR CO|25.97
20091106|73936B705|DBB|941|POWERSHARES DB MULTI-SECTOR CO|19.91
20091106|73936D107|UUP|125140|POWERSHARES DB U S DLR INDEX T|22.94
20091106|73936D206|UDN|270|POWERSHARES DB U S DLR INDEX T|28.31
20091106|73936G100|PQBW|1055|POWERSHARES NASDAQ 100 BUYWRIT|22.07
20091106|73936G308|PBP|25927|PWRSHS GLB EXCH TRD FD S&P 500|20.46
20091106|73936N105|POWR|2871|POWERSECURE INTL INC COM STK (|8.91
20091106|73936Q207|PIE|73|POWERSHARES DWA EMERGING MKTS |13.63
20091106|73936Q405|PAO|632|PWRSHS EXCH TRD FD TR II AUTON|11.19
20091106|73936Q504|PCA|10|PWSHS EXCH TRD FD TR II AUTONO|11.66
20091106|73936Q603|PMNA|69|POWERSHARES MENA FRONTIER COUN|13.78
20091106|73936Q702|PAGG|315|POWERSHARES GLOBAL AGRICULTURE|24.38
20091106|73936Q850|PTRP|89|POWERSHARES GLOBAL ENERGY EFFI|25.96
20091106|73936Q868|PSTL|135|POWERSHARES GLOBAL STEEL PORTF|19.60
20091106|73936Q876|PSAU|592|POWERSHARES GLOBAL GOLD AND PR|37.16
20091106|73936Q884|PKOL|57|POWERSHARES GLOBAL COAL PORTFO|26.45
20091106|73936T441|PWZ|1188|POWERSHRS INSURED CA MUNI BOND|23.55
20091106|73936T474|PZA|2640|POWERSHARES INS NATL MUNICIPAL|23.64
20091106|73936T524|PLW|68037|POWERSHARES 1-30 LADDERRED TRE|27.20
20091106|73936T557|PHB|2900|POWERSHARES HIGH YIELD USD BON|17.71
20091106|73936T565|PGX|2181|POWERSHARES AGGREGATE PFD PORT|12.96
20091106|73936T573|PCY|1896|POWERSHARES EMERGING MKTS SOVE|25.77
20091106|73936T755|PEF|44|POWERSHARES FTSE RAFI EUROPE P|36.51
20091106|73936T763|PXH|1741|POWERSHARES FTSE RAFI EMERGING|21.80
20091106|73936T854|PAF|176|POWERSHARES FTSE RAFI ASIA PAC|46.04
20091106|739363109|PWAV|3410|POWERWAVE TECHNOLOGIES INC|1.28
20091106|73937B100|PKN|100|POWERSHARES GLOBAL NUCLEAR ENE|18.75
20091106|73937B209|PXR|670|POWERSHARES EMERGING MARKETS I|41.97
20091106|73941X528|FJA|178|PPLUS TRUST SER EQ-1 CALL TR C|20.65
20091106|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|16.74
20091106|73941X593|PYS|15|PPLUS TRUST SERIES RRD-1 TR CT|17.48
20091106|73941X643|PYC|100|MERRIL LYNCH DEPOSITOR INC DER|20.22
20091106|73941X817|PYG|25|PPLUS TR SER SPR-1 TR CTF 7.00|16.50
20091106|73941X833|PYE|500|MERRILL LYN DEP INC PPLUS CL A|23.30
20091106|739727105|PRAN|426|PRANA BIOTECHNOLOGY LTD|1.60
20091106|74005P104|PX|328|PRAXAIR INC|81.20
20091106|740189105|PCP|47|PRECISION CASTPARTS CORP|99.43
20091106|740215108|PDS|6583|PRECISION DRILLING TR UNIT|6.92
20091106|740434618|PJE|377|PREFERREDPLUS TR SER FMC-1 TR |19.44
20091106|740434808|PIS|1|MERRILL DEP PFD PLUS 8.75%|20.83
20091106|740434816|PJA|3913|MERRILL LYNCH DEP PFD 8%|18.99
20091106|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |21.01
20091106|740434865|PKJ|400|MERRILL LYNCH DEP PFDPLUS 8%|20.00
20091106|740434873|PKH|229|MERRILL DEP PFDPLUS 7.75% TST |17.92
20091106|740444104|PLPC|273|PREFORMED LINE PRODS CO|39.74
20091106|740469200|PMBPR|90|PREMIER CAP TST I CM TST PFD|25.38
20091106|74050H106|PNRC|17700|Premier Energy Corp. Common St|0.61
20091106|74051J101|PRRFY|3|Premier Foods Plc Unsponsored |5.93
20091106|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.45
20091106|740585104|PGI|136|PREMIERE GLOBAL SERVICES, INC.|7.92
20091106|740884101|PLFE|17|PRESIDENTIAL LIFE CORP|9.23
20091106|740921101|PRWT|964|PREMIERWEST BANCORP|1.53
20091106|741113104|PRST|1913|PRESSTEK INC|1.72
20091106|741372205|PPCYY|13442|PRETORIA PORTLAND CEMENT CO LT|8.43
20091106|741375109|PVNC|15000|PREVENTION INSURANCE COM|0.01
20091106|74144T108|TROW|107477|T-ROWE PRICE GROUP INC|50.09
20091106|741503403|PCLN|113|PRICELINE.COM INC NEW|167.84
20091106|74151N101|PRCC|6757|PRICESTER.COM INC|0.03
20091106|741511109|PSMT|345|PRICESMART INC|19.98
20091106|74161T106|PGNE|782|Primegen Energy Corporation Co|0.09
20091106|74164F103|PRIM|429|PRIMORIS SVCS CORP COM STK (DE|7.71
20091106|742282106|PNBC|188|PRINCETON NATL BANCORP INC|12.91
20091106|742352107|REVU|47|PRINCETON REVIEW INC (THE)|4.51
20091106|74251V300|PFGPRB|3746|PRINCIPAL FINANCIAL GRP INC 6.|18.74
20091106|74265M106|PDEX|345|PRO-DEX INC NEW (COLORADO)|0.65
20091106|74265P208|PFACP|1131|PRO-FAC COOPERATV INC CU PFD-A|24.03
20091106|74266R104|PRVT|158|PRIVATE MEDIA GROUP LTD|0.88
20091106|74267C106|PRA|252|PROASSURANCE CP (HLG CO)|52.43
20091106|74267T109|PRWP|10763|PRO-PHARMACEUTICALS INC COM ST|0.34
20091106|74269U104|PKT|25853|PROCERA NETWORKS INC|0.55
20091106|742718109|PG|3101|PROCTER & GAMBLE;COM NPV|60.47
20091106|74272L208|PVTBP|883|PRIVATEBANCORP INC CAPITAL TRU|21.00
20091106|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091106|742962103|PVTB|24107|PRIVATE BANCORP INC.|9.38
20091106|74338M109|PGRD|2979|Proguard Acquisition Corp. Com|0.15
20091106|743410102|PLD|4669|PROLOGIS|11.92
20091106|743410409|PLDGP|100|PROLOGIS PFD C|45.69
20091106|74344F106|PBTH|4484|PROLOR Biotech, Inc. Common St|1.45
20091106|74345N108|PCYRF|25000|PROPHECY RESOURCE CORP ORD SHS|0.24
20091106|74347R107|SSO|73220|PROSHARES ULTRA S&P 500|34.89
20091106|74347R206|QLD|13390|PROSHARES ULTRA QQQ|50.92
20091106|74347R230|SEF|85666|PROSHARES SHORT FINANCIALS|45.74
20091106|74347R248|CSM|574|PROSHARES TRUST - PROSHARES CR|47.75
20091106|74347R263|LTL|50|PROSHARES ULTRA TELECOMMUNICAT|30.34
20091106|74347R297|TBT|30|PROSHARES ULTRASHORT LEHMAN 20|47.82
20091106|74347R305|DDM|80|PROSHARES ULTRA DOW30|40.19
20091106|74347R313|PST|17197|PROSHARES ULTRASHORT LEHMAN 7-|52.85
20091106|74347R321|FXP|1312|PROSHARES ULTRASHORT FTSE/XINH|8.07
20091106|74347R339|EFU|2436|PROSHARES ULTRASHORT MSCI EAFE|40.71
20091106|74347R347|EWV|490|PROSHARES ULTRASHORT MSCI JAPA|51.85
20091106|74347R354|EEV|156167|PROSHARES ULTRASHORT MSCI EMER|12.48
20091106|74347R370|EFZ|3603|PROSHARES SHORT MSCI EAFE|60.03
20091106|74347R396|EUM|164679|PROSHARES SHORT MSCI EMERGING |41.28
20091106|74347R404|MVV|70|PROSHARES ULTRA MIDCAP400|36.99
20091106|74347R412|SJH|1392|PROSHARES ULTRASHORT RUSSELL20|32.14
20091106|74347R461|SFK|380|PROSHARES ULTRASHORT RUSSELL10|39.87
20091106|74347R487|UKK|300|PROSHARES ULTRA RUSSELL 2000 G|26.68
20091106|74347R503|SH|12284|PROSHARES SHORT S&P500|55.35
20091106|74347R511|UKW|650|PROSHARES ULTRA RUSSELL MIDCAP|27.66
20091106|74347R529|UVG|54|PROSHARES ULTRA RUSSELL 1000 V|21.26
20091106|74347R545|SSG|66502|PROSHARES ULTRASHORT SEMICONDU|24.89
20091106|74347R552|SRS|427|PROSHAES ULTRASHORT REAL ESTAT|9.88
20091106|74347R560|SDP|2698|PROSHARES ULTRASHORT UTILITIES|24.76
20091106|74347R578|REW|100|PROSHARES ULTRASHORT TECHNOLOG|26.78
20091106|74347R586|DUG|91582|PROSHARES ULTRASHORT OIL & GAS|12.79
20091106|74347R602|PSQ|16578|PROSHARES SHORT QQQ|47.50
20091106|74347R677|URE|9663|PROSHARES ULTRA REAL ESTATE|5.49
20091106|74347R685|UPW|1640|PROSHARES ULTRA UTILITIES|33.13
20091106|74347R693|ROM|433|PROSHARES ULTRA TECHNOLOGY|45.03
20091106|74347R701|DOG|1163|PROSHARES SHORT DOW30|55.02
20091106|74347R719|DIG|98|PROSHARES ULTRA OIL & GAS|35.18
20091106|74347R727|UXI|2576|PROSHARES ULTRA INDUSTRIALS|28.15
20091106|74347R743|UYG|2712|PROSHARES ULTRA FINANCIALS|5.46
20091106|74347R750|UCC|211|PROSHARES ULTRA CONSUMER SERVI|29.70
20091106|74347R768|UGE|10|PROSHARES ULTRA CONSUMER GOODS|47.13
20091106|74347R776|UYM|4935|PROSHARES ULTRA BASIC MATERIAL|28.00
20091106|74347R784|SBB|1059|PROSHARES SHORT SMALLCAP600|42.72
20091106|74347R800|MYY|28391|PROSHARES SHORT MIDCAP400|47.60
20091106|74347R818|SAA|456|PROSHARES ULTRA SMALLCAP600|26.62
20091106|74347R826|RWM|40226|PROSHARES SHORT RUSSELL2000|48.19
20091106|74347R834|TWM|176577|PROSHARES ULTRASHORT RUSSELL 2|30.10
20091106|74347R842|UWM|13839|PROSHARES ULTRA RUSSELL 2000|24.52
20091106|74347R859|MZZ|33971|PROSHARES ULTRASHORT MIDCAP400|25.46
20091106|74347R867|DXD|150|PROSHARES ULTRASHORT DOW30|32.54
20091106|74347R875|QID|103577|PROSHARES ULTRASHORT QQQ|22.58
20091106|74347W106|UCD|1877|PROSHARES ULTRA DJ-UBS COMMODI|26.42
20091106|74347W205|CMD|393|PROSHARES ULTRASHORT|16.05
20091106|74347W502|UCO|150131|PROSHARES ULTRA DJ-UBS CRUDE O|14.20
20091106|74347W601|UGL|715|PROSHARES ULTRA GOLD|44.87
20091106|74347W809|SCO|191413|PROSHARES ULTRASHORT DJ-UBS CR|12.76
20091106|74347W841|AGQ|90698|PROSHARES ULTRA SILVER|61.45
20091106|74347W882|EUO|4067|PROSHARES TR 11 PROSHARES ULTR|17.42
20091106|74347X302|EET|28425|PROSHARES TR ULTRA MSCI EMERGI|79.71
20091106|74347X401|BZQ|36|PROSHARES TR ULTRASHORT MSCI B|25.62
20091106|74347X609|JPX|144|PROSHARES TR ULTRASHORT MSCI P|21.62
20091106|74347X849|TBF|601118|PROSHARES TRUST SHORT 20+ TREA|49.38
20091106|74347X856|SPXU|756|PROSHARES TR PROSHARES ULTRAPR|42.56
20091106|74347X864|UPRO|1683|PROSHARES TRUST PROSHARES ULTR|132.18
20091106|74347X880|XPP|15878|PROSHARES TR ULTRA FTSE/XINHUA|77.29
20091106|74348T102|PSEC|7017|PROSPECT CAPITAL CORP COM STK |10.25
20091106|743606105|PRSP|499|PROSPERITY BANCSHARES INC|35.96
20091106|74362T103|PRPG|14377|PROSPERO GROUP COM STK (NV)|0.45
20091106|74365A101|PLX|129424|Protalix BioTherapeutics, Inc.|11.60
20091106|743674103|PL|3527|PROTECTIVE LIFE CORP|15.80
20091106|743674509|PLP|500|PROTECTIVE LIFE CORP 8% SR NTS|19.70
20091106|743697104|PPTI|3177|PROTEIN POLYMER TECHNLGS INC|0.02
20091106|74372C108|PCLI|47272|PROTOCALL TECHNOLOGIES INC|.
20091106|74373C305|PUMDU|2500|PROUROCARE MED INC UNITS (NV) |1.80
20091106|743737108|PWX|560|PROVIDENCE&WORCESTER RAILROAD |11.35
20091106|74386K104|PVX|36263|PROVIDENT ENERGY TR UT|6.68
20091106|74386T105|PFS|1895|PROVIDENT FINANCIAL SERVICES I|10.53
20091106|743868101|PROV|25|PROVIDENT FINL HLDGS INC|3.82
20091106|744121104|PVHOE|123800|PROVISION HOLDING, INC. COM ST|0.16
20091106|744319104|PBIP|42|PRUDENTIAL BANCORP, INC. OF PE|10.13
20091106|744320102|PRU|2771|PRUDENTIAL FINANCIAL INC.|44.64
20091106|744320409|PFK|2317|PRUDENTIAL FIN'L, INC.|19.60
20091106|744320508|PHR|1113|PRUDENTIAL FINANCIAL INC JR SU|26.00
20091106|74435K204|PUK|743|PRUDENTIAL PLC ADS (REP 2 ORD)|18.97
20091106|744383100|IIT|15|PT INDOSAT TBK|26.10
20091106|74439H108|PSYS|928|PSYCHIATRIC SOLUTIONS INC|20.33
20091106|74440J101|PSDV|536|PSIVIDA CORP COM|3.15
20091106|744567405|PEGPRB|2|PUB.SVC.ELEC.GAS.4.18% PFD|73.45
20091106|744567504|PEGPRC|35|PUB.SVC.ELEC.GAS.4.30% PFD|72.86
20091106|744567702|PEGPRE|19|PUB.SVC.ELEC.GAS.5.28% PFD|92.00
20091106|74460D109|PSA|926|PUBLIC STORAGE (MARYLAND)|76.69
20091106|74460D190|PSAPRN|1788|PUB STRG DPE SHS RPTNG 1/100 O|22.70
20091106|74460D232|PSAPRM|4157|PUB STORAGE INC SHS RPTNG 1/10|21.23
20091106|74460D257|PSAPRL|789|PUB STORAGE DEP SH REPSTG 1/10|21.71
20091106|74460D273|PSAPRK|377|PUB STORAGE|23.31
20091106|74460D299|PSAPRI|351|PUBLIC STORAGE|23.61
20091106|74460D497|PSAPRA|52|PUB STORAGE 6.125% CUM PFD SER|20.43
20091106|74460D521|PSAPRZ|4330|PUB STORAGE|20.51
20091106|74460D554|PSAPRX|200|PUBLIC STORAGE|20.54
20091106|74460D570|PSAPRW|150|PUB STRG|21.18
20091106|74460D729|PSAA|57|PUB STR DP SH INC(RP1/1000SR A|25.35
20091106|74463M106|PUBGY|53|PUBLICIS SA ADS (1 ADS = 1C0M)|39.45
20091106|744674300|PUDA|28653|PUDA COAL INC (DE)|7.05
20091106|745845107|PLMO|3928|PULMO BIOTECH INC. COMMON STOC|0.36
20091106|746094101|PMBS|1057|PURAMED BIOSCIENCE, INC COM|1.09
20091106|74627R108|PURO|21535|PURIO INC. COMMON STOCK (NV)|0.01
20091106|746387109|PPBV|378420|PURPLE BEVERAGE COMPANY, INC. |.
20091106|746389105|PRPL|114|PURPLE COMMUNICATIONS INC NEW |1.58
20091106|746779107|PCF|226|PUTMAN HIGH INCOME SECURITIES |6.59
20091106|746823103|PMM|1954|PUTNAM MANAGED MUN INC TR SBI |6.65
20091106|746853100|PPT|1492|PUTNAM PREMIER INC TR SBI|5.98
20091106|746909100|PIM|95|PUTNAM MASTER INTERMED.INCM TR|6.11
20091106|746922103|PMO|437|PUTNAM MUNI OPPORTUNITIES TR|11.12
20091106|746927102|QLTI|1583|QLT INC|3.56
20091106|747215101|PDO|343|PYRAMID OIL CO|4.95
20091106|74727K102|QEPC|500|Q.E.P. CO INC|7.13
20091106|747277101|QLGC|2026|QLOGIC CORP|18.50
20091106|74728G100|QBEIY|515|Q B E Insurance Group Ltd Unsp|19.58
20091106|74729T101|QCCO|235|QC HLDGS INC|6.17
20091106|74731Q103|PZN|889|PZENA INVESTMENT MANAGEMENT, I|7.34
20091106|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091106|747316107|KWR|1208|QUAKER CHEMICAL CORPORATION|23.23
20091106|74732G104|QNTV|74500|Qnective, Inc. Common Stock|0.15
20091106|74732Y105|QKLS|271821|QKL Stores, Inc. Common Stock |6.68
20091106|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|5.10
20091106|747525103|QCOM|13635|QUALCOMM INC|43.84
20091106|747582104|QSII|731|QUALITY SYS INC|61.99
20091106|747594208|QLSZ|4000|QUALSEC COMMON STOCK NEW|0.53
20091106|747619104|NX|22|QUANEX BUILDING PRODUCTS CORP |14.98
20091106|74765E109|QTWW|141833|QUANTUM FUEL SYS TECHNOLOGIES |1.15
20091106|74765L129|QGPWSB|5598|QUANTUM GROUP INC WT EXP CL B |0.01
20091106|74765L202|QGP|47|Quantum Group, Inc. (The) New |0.22
20091106|747906204|QTM|195|QUANTUM CORP DSSG COM|2.46
20091106|747914109|QMED|645|QMED INC|0.02
20091106|747952109|QMM|117|QUATERRA RESOURCES INC LTD|0.71
20091106|74834L100|DGX|523|QUEST DIAGNOSTICS INC.|57.60
20091106|74834T103|QSFT|92|QUEST SOFTWARE INC|17.47
20091106|74835X608|QMIN|2286169|QUEST MINERALS & MINING CORP C|.
20091106|74835Y101|QCOR|616|QUESTCOR PHARMA INC|4.11
20091106|748356102|STR|11|QUESTAR CORP|41.01
20091106|74837D105|QSURF|66686|QUEST URANIUM CORPORATION COM |2.38
20091106|74837P108|QUIK|11045|QUICKLOGIC CORPORATION|2.06
20091106|74837R104|KWK|833|QUICKSILVER RESOURCES INC|13.33
20091106|74838C106|ZQK|3987|QUICKSILVER,INC.|1.96
20091106|74839G106|KGS|1061|QUICKSILVER GAS SERVICES LP|18.91
20091106|749056107|QUIX|4382|QUIXOTE CORP|1.97
20091106|749121109|Q|25149|QWEST COMMUNICATIONS INTL|3.61
20091106|749136107|RGFC|100|R & G FINL CORP CL-B|0.16
20091106|749227302|RASPRB|116|RAIT FINANCIAL TRUST PREFERRED|11.00
20091106|749227500|RASPRC|80|RAIT FINL TR FORMERLY RAIT INV|11.90
20091106|74928M204|RBSPRI|8000|RBS CAPITAL FUNDING TR VI|9.05
20091106|74928P207|RBSPRG|1885|RBS CAPITAL FUNDING TRUST VII |8.70
20091106|749388104|RCRC|165|RC2 CORPORATION|14.38
20091106|74955F106|RFMI|1000|R F MONOLITHICS INC|0.80
20091106|749660106|RES|558|RPC INC|9.69
20091106|749685103|RPM|537|RPM INTERNATIONAL INC. (DELAWA|18.21
20091106|74971X107|RRI|12188|RRI ENERGY INC COM STK (DE)|5.30
20091106|74972L102|RRR|168206|RSC HOLDINGS, INC|7.00
20091106|74973W107|RTI|1745|RTI INTL METALS INC(HLDG CO)|19.50
20091106|74978T109|RXII|1709|RXI PHARMACEUTICALS CORP COM|2.19
20091106|749941100|RFMD|13351|RF MICRO DEVICES INC|4.04
20091106|750086100|RAX|133|RACKSPACE HOSTING, INC. COM|18.07
20091106|750236101|RDN|137|RADIAN GROUP INC|5.94
20091106|75025X100|RLGT|11|Radiant Logistics, Inc. Common|0.28
20091106|75040P405|ROIAK|50|RADIO ONE INC CL D NON VTG|2.19
20091106|750438103|RSH|100|RADIOSHACK CORP|17.67
20091106|750468100|RDUFF|4932|RADIUS GOLD INC|0.20
20091106|75087U101|RPFG|175|RAINIER PAC FINL GROUP|0.36
20091106|750875304|RMKR|3|RAINMAKER SYSTEMS INC NEW|1.30
20091106|750917106|RMBS|93893|RAMBUS INC (DE)|16.43
20091106|751028101|RAH|698|RALCORP HOLDINGS INC. (NEW)|54.90
20091106|75188R106|RNCHQ|4799|RANCHER ENERGY CORP. COMMON ST|0.03
20091106|751907304|RMTR|833|RAMTRON INTERNATIONAL CORP|1.74
20091106|752182105|RLOG|382|Rand Logistics, Inc. Common St|3.02
20091106|752344309|GOLD|16850|RANDGOLD RESOURCES;ADS EACH RE|75.00
20091106|75279Q108|RANJY|2000|Randstad Holdings NV Unsponsor|20.49
20091106|75281A109|RRC|18|RANGE RESOURCES CORP|51.61
20091106|75382A107|RPTN|24|RAPTOR NETWORKS TECHNOLOGY INC|0.19
20091106|75382F106|RPTP|3522|RAPTOR PHARMACEUTICAL CORP COM|3.57
20091106|754055101|RZ|25827|RASER TECHNOLOGIES INC|1.17
20091106|754730109|RJF|1252|RAYMOND JAMES FINANCIAL INC|24.29
20091106|754907103|RYN|1035|RAYONIER INC (REIT)|40.07
20091106|75524B104|ROLL|148|RBC BEARINGS INC|21.26
20091106|755747102|RMX|249|READY MIX INC COM|2.93
20091106|756109104|O|7877|REALTY INCOME CORP|23.36
20091106|756109708|OPRE|431|REALTY INCOME CORPORATION MONT|22.32
20091106|756158101|UTG|3953|REEVES UTILITY INCOME FUND|15.73
20091106|756255105|RBGPY|397|Reckitt Benckiser Group Plc, S|10.06
20091106|75626X103|RECV|110000|RECOVERY ENERGY, INC. COMMON S|5.00
20091106|756420105|RBTI|2479|Red Branch Technologies, Inc. |0.04
20091106|756577102|RHT|1959|RED HAT INC|27.56
20091106|756764106|RLH|301|RED LION HOTELS CORPORATION CO|5.05
20091106|75689M101|RRGB|725|RED ROBIN GOURMET BURGERS INC |17.69
20091106|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20091106|757004106|RRPH|365|Red Rock Pictures Holdings, In|.
20091106|757736103|RPBC|599|Redpoint Bio Corporation Commo|0.16
20091106|75777X100|RWCB|10|Redwood Capital Bancorp (CA) C|5.25
20091106|758075402|RWT|1223|REDWOOD TST INC|13.50
20091106|758205207|RUK|1414|REED ELSEVIER PLC CORP SPONS A|31.61
20091106|758338107|REED|900|REEDS, INC. COM STK|1.74
20091106|75845Y106|RLTR|2500|REELTIME RENTALS INC|0.01
20091106|75866F101|RSCF|12010|REFLECT SCIENTIFIC, INC.|0.17
20091106|758750103|RBC|3158|REGAL BELOIT CORPORATION|50.48
20091106|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091106|758766109|RGC|3|REGAL ENTERTAINMENT GRP CLASS |12.69
20091106|758849103|REG|100166|REGENCY CENTERS CORP|33.15
20091106|758849301|REGPRC|31|REGENCY CENTERS CORP 7.45% SER|22.10
20091106|758849509|REGPRD|1|REGENCY CENTERS CP 7.25% SERIE|21.34
20091106|75885Y107|RGNC|680|REGENCY ENERGY PARTNERS LP COM|19.16
20091106|758932107|RGS|14416|REGIS CORP-MN-|16.29
20091106|75902E100|RKH|526|REGIONAL BK HLDRS TST|77.74
20091106|7591EM107|RFPRZ|335|REGIONS FING TR III TR PFD SEC|22.40
20091106|75914R107|RGTX|2882|REGISTERED EXPRESS CORPORATION|1.44
20091106|759148109|RHB|54|REHABCARE GROUP INC|25.09
20091106|759351604|RGA|519|REINSURANCE GROUP OF AMERICA, |46.75
20091106|75936P105|REIS|183|REIS, INC|6.33
20091106|75961Q101|RMDX|1000|REMOTEMDX INC|0.11
20091106|75968L105|RLRN|80|RENAISSANCE LEARNING INC|9.91
20091106|75970E107|RNST|53|RENASANT CORPORATAION|13.64
20091106|75971P101|RNWF|755257|Renewal Fuels, Inc. Common Sto|.
20091106|75971T103|SOL|1000|RENESOLA LTD SPONSORED ADS (VG|3.98
20091106|759720105|RCG|215|RENN GLOBAL ENTREPRENEURS FD I|2.67
20091106|76009N100|RCII|1556|RENT-A-CENTER INC|18.97
20091106|760112102|RTK|47482|RENTECH, INC|1.43
20091106|76026T205|REP|667|REPSOL YPF SA ADS(RP 1 CAP SH)|27.50
20091106|760276105|RJET|1139|REPUBLIC AWYS HLDGS INC|7.96
20091106|76028H100|RPRX|25090|REPROS THERAPEUTICS INC COM ST|0.99
20091106|760281204|RBCAA|5550|REPUBLIC BANCORP INC CL A|18.48
20091106|760943100|RSCR|684|RES-CARE INC|11.90
20091106|760975102|RIMM|7762|RESEARCH IN MOTION LTD|57.79
20091106|761125103|RSERF|200|Reservoir Cap Corp Common shar|0.67
20091106|76116A116|RENWS|6437|RESOLUTE ENERGY CORPORATION WA|2.23
20091106|76120W302|RSO|1197|RESOURCE CAPITAL CORP|5.16
20091106|76122Q105|RECN|115|RESOURCES CONNECTION INC|18.13
20091106|76123L105|RPBIF|500|RESPONSE BIOMEDICAL CORP (F)|0.15
20091106|76123U105|RGDX|631|RESPONSE GENETICS, INC COMMON |1.50
20091106|76127U101|RTH|467|RETAIL HOLDRS TRUST (HOLDRS) 1|91.46
20091106|76128Y102|RVI|628|RETAIL VENTURES INC. (HOLDING |6.58
20091106|76131N101|NAQ|174|RETAIL OPPORTUNITY INVESTMENTS|10.43
20091106|761396100|RWL|843|REVENUESHARES LARGE CAP FUND E|19.58
20091106|761396209|RWK|329|REVENUESHARES MID CAP FUND ETF|22.43
20091106|761396506|RWW|700|REVENUESHARES FINANCIAL SECTOR|27.38
20091106|761396704|RWV|400|REVENUESHARES NAVALLIER OVERAL|29.47
20091106|761525609|REV|52445|REVLON INC CL A COMMON|10.92
20091106|761557206|DINE|132|REWARDS NETWORK INC COM STK|11.59
20091106|761565100|REXX|960|REX ENERGY CORP COM STK (DE)|8.68
20091106|761655406|REXMY|176|REXAM PLC ADR - NEW|23.50
20091106|763165107|RELL|455|RICHARDSON ELECTRONICS LTD|5.67
20091106|765641303|RICK|297|RICK'S CABARET INT'L INC|7.46
20091106|765658307|RICOY|151|RICOH LTD (NEW) ADR|67.67
20091106|765907100|RDLYF|2900|RIDLEY INC.|7.32
20091106|766559603|RIGL|34339|RIGEL PHARMACEUTICALS INC NEW |7.26
20091106|766883102|RINO|15774|RINO International Corporation|23.03
20091106|766910103|RIOCF|753|RIOCAN REAL ESTATE TRUST UT|16.84
20091106|767735103|RMG|575|RISKMETRICS GROUP INC COM STK |14.84
20091106|767744105|RBA|25960|RITCHIE BROS.AUCTIONEERS INC|24.17
20091106|767754104|RAD|133|RITE AID CORP|1.32
20091106|768573107|RVBD|1921|RIVERBED TECHNOLOGY, INC COM|21.43
20091106|768906109|RVREF|7500|RIVERSTONE RESOURCES INC (F)|0.19
20091106|769627100|RVHL|158|RIVERA HOLDINGS CORP|0.59
20091106|769667106|BDF|1545|RIVUS BOND FUND COM|16.05
20091106|771074309|RVSIQ|7854|ROBOTIC VISION SYSTEMS INC NEW|.
20091106|771497104|ROCM|61|ROCHESTER MEDICAL CORP|10.36
20091106|772739207|RKT|2451|ROCK-TENN COMPANY CL-A|48.10
20091106|77316P101|ROFO|100|ROCKFORD CORPORATION|0.35
20091106|773903109|ROK|2441|ROCKWELL AUTOMATION INC.|44.20
20091106|774186100|RCKB|500|ROCKVILLE FINANCIAL, INC.|9.98
20091106|774341101|COL|495|ROCKWELL COLLINS, INC.|51.83
20091106|774374102|RMTI|81|ROCKWELL MEDICAL TECHNOLGS INC|6.22
20091106|774515100|RCKY|549|ROCKY BRANDS INC COM STK|9.22
20091106|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091106|775109200|RCI|1105|ROGERS COMMUNICATIONS INC CL-B|30.16
20091106|775133101|ROG|321|ROGERS CORPORATION|28.88
20091106|775376106|ROHCY|206|Rohm Co Ltd Unsponsored ADR (J|33.72
20091106|775711104|ROL|631|ROLLINS INC|18.69
20091106|775781206|RYCEY|25|ROLLS ROYCE GROUP PLC SPONS AD|38.66
20091106|77587P103|ROME|100|ROME BANCORP, INC. NEW|8.24
20091106|77633T109|RNNM|15764|Ronn Motor Company Common Stoc|0.18
20091106|777779307|ROSE|38|ROSETTA RESOURCES INC|14.07
20091106|777780107|RST|806|ROSETTA STONE INC COM STK (DE)|20.51
20091106|778296103|ROST|394|ROSS STORES INC|45.54
20091106|778434209|RSRZY|870|ROSSI RESIDENCEIAL S.A. ADR|3.78
20091106|778529107|ROS|6198|ROSTELEKOM;ADR EA REP 6 RUB LE|39.49
20091106|77866T107|ROBK|30452|Rotate Black Inc Common Stock |0.42
20091106|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091106|779376102|ROVI|292|ROVI CORPORATION COM STK (DE) |28.20
20091106|779382100|RDC|1918|ROWAN COMPANIES INC|25.84
20091106|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|1.09
20091106|780087102|RY|4593|ROYAL BANK OF CANADA|52.12
20091106|780097689|RBS|40295|ROYAL BK SCOTLAND GROUP PLC AD|11.88
20091106|780097713|RBSPRT|18620|ROYAL BANK OF SCOTLAND GRP PLS|9.21
20091106|780097747|RBSPRR|30|Royal Bank of Scotland Group P|8.80
20091106|780097770|RBSPRN|11388|ROYAL BK SCOTLAND GROUP PLC AD|8.65
20091106|780097788|RBSPRL|2030|ROYAL BANK SCOTLAND GROUP PLC |11.01
20091106|780097796|RBSPRM|20|ROYAL BK SCOTLAND PLC SPONS AD|8.95
20091106|780097804|RBSPRF|16457|ROYAL BK OF SCOTLAND GP ADS F |14.00
20091106|780097879|RBSPRH|4263|ROYAL BK SCOTLAND PLC ADS - H |13.15
20091106|780249108|RDSMY|245860|ROYAL DSM NV SPONSORED ADR (NE|11.63
20091106|780259107|RDSB|150|ROYAL DUTCH SHELL PLC ADS ( EA|58.86
20091106|780259206|RDSA|9288|ROYAL DUTCH SHELL PLC SPON ADR|60.49
20091106|78027P109|RYFL|2500|ROYAL FINL INC|2.50
20091106|780287108|RGLD|154|ROYAL GOLD INC|47.41
20091106|780641205|KKPNY|83|ROYAL KPN NV ADS (EA REPTG 1 O|18.15
20091106|78074G200|ROYL|26413|ROYALE ENERGY INC|2.61
20091106|78080N108|FUND|128|ROYCE FOCUS TRUST INC|5.81
20091106|780910105|RVT|81|ROYCE VALUE TRUST INC.|10.00
20091106|780915104|RMT|1084|ROYCE MICRO-CAP TRUST INC|6.88
20091106|780919106|RYSMF|1700|ROYAL STANDARD MIN INC (F)|0.10
20091106|78112T107|RBCN|17211|RUBICON TECHNOLOGY INC COM STK|14.44
20091106|78116P101|RBYC|200000|RUBY CREEK RESOURCES INC. COM |0.06
20091106|781182100|RT|303|RUBY TUESDAY INC (GA)|6.61
20091106|781258108|RDK|21|RUDDICK CORP|27.50
20091106|781270103|RTEC|550|RUDOLPH TECHNOLOGIES INC|7.14
20091106|781586102|RFXRF|13090|RUNNING FOX RESOURCE CP|0.20
20091106|781748108|RURL|94|RURAL/METRO CORP|4.95
20091106|783332109|RUTH|2000|RUTHS HOSPITALITY GROUP INC CO|3.10
20091106|783513104|RYAAY|812|RYANAIR HOLDINGS PLC SPNS ADR |26.49
20091106|783549108|R|300|RYDER SYSTEM INC|42.31
20091106|78355W403|RPG|15|RYDEX ETF TR RYDEX S&P 500 PUR|32.20
20091106|78355W601|RFG|305|RYDEX ETF TR RYDEX S&P MIDCAP |54.82
20091106|78355W635|RTW|2170|RYDEX INVERSE 2X S&P TECHNOLOG|21.34
20091106|78355W650|RFN|72291|RYDEX INVERSE 2X S&P FINANCIAL|6.05
20091106|78355W684|REA|405|RYDEX 2X S&P ENERGY ETF|20.63
20091106|78355W726|RRY|625|RYDEX 2X RUSSELL 2000 ETF|28.91
20091106|78355W734|RMS|84|RYDEX ETF TR INVERSE S&P MIDCA|35.32
20091106|78355W759|RMM|322|RYDEX 2X S&P MIDCAP 400 ETF|33.03
20091106|78355W767|RSW|4644|RYDEX ETF TR INVERSE S&P 500 2|62.87
20091106|78355W783|RSU|4970|RYDEX 2X|29.90
20091106|78355W809|RZG|535|RYDEX ETF TR RYDEX S&P SMALLCA|34.62
20091106|78355W825|RTM|648|S&P EQUAL WEIGHT MATERIALS RYD|47.70
20091106|78355W833|RGI|58|S&P EQUAL WEIGHT INDUSTRIAL RY|41.65
20091106|78355W866|RYE|159|S&P EQUAL WEIGH ENERGY RYDEX E|49.66
20091106|78355W882|RCD|10|S&P EQUAL WEIGHT CONSUMER DISC|33.74
20091106|783764103|RYL|4141|RYLAND GROUP INC|19.58
20091106|783859101|STBA|7988|S & T BANCORP INC|15.33
20091106|78388J106|SBAC|1628|SBA COMMUNICATIONS CORP|29.50
20091106|78390X101|SAI|1859|SAIC INC COM|18.28
20091106|784018103|SCMM|160|SCM MICROSYSTEMS;COM USD0.001 |2.65
20091106|78403A106|SCOXQ|300|SCO GROUP INC (THE)|0.26
20091106|78425W102|SIFI|300|SI FINANCIAL GROUP INC|4.25
20091106|784305104|SJW|10|SJW CORP|22.46
20091106|784375404|SKFRY|199|SKF AB ADR|16.70
20091106|78440P108|SKM|72|SK TELECOM CO LTD ADS(RP1/9ORD|17.46
20091106|78440X101|SLG|1596|SL GREEN REALTY CORP|38.53
20091106|78442P106|SLM|669|SLM CORPORATION VOTING COM|9.99
20091106|78442P205|SLMPRA|500|SLM CORPORATION 6.97 CUM REDM |34.30
20091106|78442P304|JSM|1929|SLM CORP SR NT 12/15/2043|15.41
20091106|78442P502|SLMPRB|700|SLM CORPORATION PFD SER B|38.98
20091106|78455R106|SVTMY|90|SM Investments Corporation Uns|33.00
20091106|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|13.00
20091106|78461U101|SORL|100|SORL AUTO PARTS INC|6.77
20091106|78462B102|SNSFF|240432|SNS Silver Corp Ordinary Share|0.18
20091106|78462F103|SPY|5450673|SPDR TR UNIT SER-1|106.86
20091106|78463V107|GLD|31352|SPDR GOLD TR, SPDR GOLD SHS|106.98
20091106|78463X103|FEU|47|SPDR DJ STOXX 50 ETF|35.71
20091106|78463X202|FEZ|25356|SPDR DJ EURO STOXX 50 ETF|41.09
20091106|78463X400|GXC|97077|SPDR INDEX SHS FUND SPDR S&P C|72.51
20091106|78463X608|GUR|237|SDPR SER TR SPDR S&P EUROPEAN |41.98
20091106|78463X632|IPU|289|SPDR S&P INTERNATIONAL UTILITI|21.89
20091106|78463X657|IPK|104|SPDR S&P INTERNATIONAL TECHNOL|23.37
20091106|78463X707|GML|9372|SPDR SER TR SPDR S&P MID LATIN|75.89
20091106|78463X715|IPW|77|SPDR S&P INTERNATIONAL ENERGY |26.57
20091106|78463X723|IPS|266|SPDR S&P INTERNATIONAL CONSUME|27.33
20091106|78463X749|RWO|1663|SPDR DOW JONES GLOBAL REAL EST|30.58
20091106|78463X756|EWX|319878|SPDR S&P EMERGING MARKETS SMAL|45.14
20091106|78463X764|MDD|590|SPDR S&P INTERNATIONAL MID CAP|26.70
20091106|78463X772|DWX|25529|SPDR INDEX SHS FDS S&P INTL DI|53.18
20091106|78463X798|BIK|2563|SPDR S&P BRIC 40 ETF|24.97
20091106|78463X848|CWI|2100|SPDR SER TR SPDR MSCI ACWI EX |30.68
20091106|78463X863|RWX|863|SPDR DOW JONES INTERNATIONAL R|35.42
20091106|78463X871|GWX|296|SPDR INDEX SHS FD SPDR S&P INT|25.60
20091106|78463X889|GWL|144|SPDR SER TR FDS SPDR S&P WORLD|23.56
20091106|78464A102|MTK|10|SPDR MORGAN STANLEY TECHNOLOGY|53.25
20091106|78464A201|DSG|251|SPDR DOW JONES SMALL CAP GROWT|77.55
20091106|78464A292|PSK|1385|SPDR SER TR WELLS FARGO PFD ST|39.55
20091106|78464A334|BWZ|52558|SPDR BARCLAYS SHORT TERM INTER|37.19
20091106|78464A359|CWB|1200|SPDR BARCLAYS CONVERTIBLE BOND|35.96
20091106|78464A375|ITR|9143|SPDR BARCLAYS CAP INTERMEDIATE|31.99
20091106|78464A383|MBG|20|SPDR BARCLAYS MORTGAGE BACKED |26.72
20091106|78464A417|JNK|2076|SPDR BARCLAYS CAP HIGH YIELD B|37.78
20091106|78464A425|SHM|972|SPDR BARCLAYS SHORT TERM MUN B|23.84
20091106|78464A433|INY|95|SPDR BARCLAYS CAP NY MUN BD ET|22.11
20091106|78464A441|CXA|6340|SPDR BARCLAYS CAP CALIF MUN BD|22.17
20091106|78464A458|TFI|568|SPDR BARCLAYS CAP MUN BD ETF|22.50
20091106|78464A490|WIP|558|SPDR SER TR DB INTL GOVT INFLA|57.26
20091106|78464A516|BWX|532|SPDR BARCLAYS CAP INTL TREAS B|58.64
20091106|78464A607|RWR|2158|SPDR DOW JONES REIT ETF|44.17
20091106|78464A649|LAG|768|SPDRS BARCLAYS CAP AGGREGATE B|55.81
20091106|78464A656|IPE|828|SPDR SER TR SPDR BARCLAYS CAP |51.39
20091106|78464A664|TLO|52|SPDR BARCLAYS CAP LONG TERM TR|54.63
20091106|78464A672|ITE|234|SPDR BARCLAYS CAP INTER TERM T|57.78
20091106|78464A680|BIL|590|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20091106|78464A698|KRE|12538|SPDR KBW REGIONAL BANKING ETF |19.93
20091106|78464A706|DGT|108|SPDR DJ WILSHIRE REIT ETF|55.48
20091106|78464A714|XRT|288|SPDR SERIES TR SPDR S&P RETAIL|34.31
20091106|78464A722|XPH|14082|SPDR SER TR SPDR S&P PHARMACEU|34.54
20091106|78464A730|XOP|127916|SPDR SER TR OIL & GAS EXPLORAT|40.02
20091106|78464A748|XES|6221|SPDR SER TR SPDR S&P OIL & GAS|28.64
20091106|78464A771|KCE|645|SPDR KBW CAPITAL MARKETS ETF|36.77
20091106|78464A789|KIE|12953|SPDR KBW INSURANCE ETF|33.63
20091106|78464A797|KBE|4343|SPDR KBW BANK ETF|21.28
20091106|78464A839|EMV|2343|SPDR DOW JONES MID CAP VALUE E|42.97
20091106|78464A847|EMM|3999|SPDR DOW JONES MID CAP ETF|44.58
20091106|78464A862|XSD|7910|SPDR TR SER SPDR S&P SEMICONDU|38.72
20091106|78464A870|XBI|7396|SPDR SER TR SPDR S&P BIOTECH E|49.48
20091106|78464A888|XHB|703588|SPDR SERIES TR SPDR S&P HOMEBU|14.44
20091106|78464M106|SRSL|425|SRS LABS INC|7.00
20091106|784774101|STEC|10932|STEC INC COM STK|14.44
20091106|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091106|784788200|GJD|300|SYNTHETIC FIXED-INCM SEC INC 6|15.56
20091106|78486Q101|SIVB|191|SVB FINANCIAL GROUP|42.05
20091106|78505P100|SXCI|1908|SXC HEALTH SOLUTIONS CORP COM |47.81
20091106|785688102|SBR|2600|SABINE ROYALTY TR UT BI|42.06
20091106|786467605|SFIN|31200|SAFETEK INTERNATIONAL INC NEW |.
20091106|78647U207|AFO|484|SAFETY FIRST TR PRIN PROTECTED|9.60
20091106|78648T100|SAFT|100|SAFETY INS GROUP INC|35.04
20091106|786498204|SSHS|29|Safeguard Security Holdings, I|.
20091106|786514208|SWY|2312|SAFEWAY INC|22.68
20091106|78663S102|SGPYY|103|SAGE GROUP PLC UNSPONSORED ADR|14.46
20091106|78663T100|SGGDF|13|SAGE GOLD INC (CANADA)|0.05
20091106|790148100|JOE|1053|ST.JOE COMPANY(THE)|25.93
20091106|79376W208|SAPMY|157|Saipem Spa San Donato Milanese|16.50
20091106|79377W108|SKS|800|SAKS INCORPORATED|5.90
20091106|793838202|STDF|49997|Steadfast Holdings Group, Inc.|.
20091106|79466L302|CRM|22486|SALESFORCE.COM INC|60.63
20091106|795226109|SAL|1100|SALISBURY BANCORP INC(NEW)|24.80
20091106|795435106|SLXP|980|SALIX PHARMACEUTICALS LTD DEL |21.07
20091106|79546E104|SBH|410|SALLY BEAUTY HLDGS INC|7.39
20091106|79588J102|SAXPY|122|Sampo OYJ Unsponsored ADR repr|12.25
20091106|795912104|SMXMF|10000|SAMEX MINNING CORP (F)|0.36
20091106|796043107|SSN|132558|Samson Oil & Gas Limited Spons|0.21
20091106|797440807|SDOGP|16|SAN DIEGO G&ELEC CO 4.60% PFD |13.65
20091106|79780P104|SGRCF|20770|SAN GOLD CORP (CDA)|2.75
20091106|79805E100|SJQU|8450|San Joaquin Bancorp (CA) Commo|0.03
20091106|798241105|SJT|61|SAN JUAN BASIN ROYALTY TR|18.86
20091106|799560107|SNWT|258570|SAN WEST, INC. COMMON STOCK (C|0.26
20091106|800013104|SAFM|239|SANDERSON FARMS INC|37.98
20091106|80007P307|SD|328|SANDRIDGE ENERGY, INC.|10.62
20091106|800422107|JBSS|1087|SANFILIPPO (JOHN B) & SON INC |13.66
20091106|800677106|SGMO|2364|SANGAMO BIOSCIENCES INC|6.40
20091106|80105N105|SNY|13880|SANOFI-AVENTIS ADR|37.05
20091106|801077108|SNSR|2854|Sanswire Corporation Common St|0.09
20091106|80201E108|SFEG|20770|Santa Fe Gold Corporation Comm|1.31
20091106|80281R300|STDPRI|51|SANTANDER FIN PFD SA UNIPERSON|22.55
20091106|80281R706|STDPRA|92|SANTANDER FIN PREF S.A. UNIPER|24.26
20091106|80281R805|STDPRC|198|SANTANDER FIN PFD S A UNIPERSO|23.52
20091106|80281R888|STDPRB|1520|SANTANDER FIN PREF SA UNIPERSO|18.40
20091106|802817304|SNTS|729|SANTARUS INC|3.69
20091106|803038306|SANYY|41|SANYO ELECTRIC LTD ADR NEW|9.49
20091106|803054204|SAP|90300|SAP AG ADS (EA REPSTG 1 COM SH|47.09
20091106|80306T109|FYR|2100|SAPPHIRE INDUSTRIALS CORP COM |10.00
20091106|80306T117|FYRWS|98|SAPPHIRE INDUSTRIALS CORP WTS |0.38
20091106|803720101|SRSR|3000|Sarissa Resources Inc. Common |0.05
20091106|803866300|SSL|804|SASOL LTD SPONSORED ADR|38.79
20091106|803893106|SATC|5166|SATCON TECHNOLOGY CORP|1.97
20091106|804085207|DKL|719|SATURNS FORD MOTOR CO 2003-5 8|19.16
20091106|80409R109|MJH|150|MSDW STRUCTURED ASSET CP SATUR|20.45
20091106|804098101|SAY|8005|SATYAM COMPUTER SERVICES LTD A|5.30
20091106|80410A202|MJT|600|MSDW STRUCTURED ASSET CP SATUR|24.79
20091106|80410C208|MJV|248|MSDW STRUTED SATURNS 2002--4 C|24.98
20091106|80410E204|MJY|101|MSDW STRUCTURED ASSET CORP SAT|25.19
20091106|80410F201|HJE|160|SATURNS VERIZON GLB MS STRUCT |24.20
20091106|80411B209|DKI|193|SATURNS MS STRUCTURED ASSET CR|18.99
20091106|80411C207|DKM|465|MS STRUCTURED ASSET CP SATURNS|24.03
20091106|80411D106|DKP|63|SATURNS GOLDMAN SACHS GRP INC |21.65
20091106|80411E203|DKQ|100|SATURNS MS STRUCTURED ASSET CP|15.95
20091106|80411U207|HJG|173|SATURNS GOLDMAN SACHS GRP INC |20.69
20091106|80411Y209|HJJ|200|MS STRKD AST CORP SATURN SACHS|20.73
20091106|804111201|HJL|235|SATURNS SER 2004-6 6% DEFER CL|20.35
20091106|804112209|DKW|493|SATURNS GDMAN SACHS GRP INC BK|20.00
20091106|804113207|HJA|60|HERTZ CORP (THE) DEB BDK SER 2|21.99
20091106|804115202|DKR|100|MS STRUCTURED ASSET CORP SATUR|22.58
20091106|80412A200|HJN|1218|SATURNS GOLDMAN SACHS CAP I SE|20.68
20091106|804137107|SHS|771|SAUER-DANFOSS INC|8.79
20091106|80517Q100|SVNT|4235|SAVIENT PHARMACEUTICALS INC|13.86
20091106|805423308|SVVS|100|SAVVIS INC NEW|14.62
20091106|80589M102|SCG|777|SCANA CORPORATION (NEW)|34.23
20091106|806037107|SCSC|941|SCANSOURCE INC|26.10
20091106|806407102|HSIC|14010|SCHEIN (HENRY) INC|51.12
20091106|806857108|SLB|97|SCHLUMBERGER LTD|65.10
20091106|80687P106|SBGSY|3015|Schneider Electric Sa Unsponso|11.03
20091106|807066105|SCHL|86|SCHOLASTIC CORP|25.21
20091106|808513105|SCHW|1347|SCHWAB CHARLES CORP|17.28
20091106|808524102|SCHB|9722|SCHWAB STRATEGIC TR US BROAD M|25.08
20091106|808524201|SCHX|250|SCHWAB STRATEGIC TR US LARGE-C|25.04
20091106|808524607|SCHA|343|SCHWAB STRATEGIC TR US SMALL-C|25.02
20091106|808524805|SCHF|12785|SCHWAB STRATEGIC TR INTL EQTY |25.24
20091106|808541106|SWM|118|SCHWEITZER-MAUDUIT INT'L INC|59.91
20091106|80862K104|SCLN|400|SCICLONE PHARMACEUTICALS INC|2.93
20091106|808649305|SCNTQ|74|SCIENT INC - NEW|.
20091106|80874P109|SGMS|365|SCIENTIFIC GAMES CORPORATION|15.09
20091106|811054402|SSP|179|E.W. SCRIPPS COM NEW CL A COM |6.80
20091106|811065101|SNI|9592|SCRIPPS NETWORKS INTERACTIVE I|39.23
20091106|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091106|81142N207|SGQZ|73|SEA STAR GROUP INC NEW COMMON |0.15
20091106|811543107|SEB|61|SEABOARD CORP MASS|1414.00
20091106|811699107|SEAC|665|SEACHANGE INTL INC|6.83
20091106|811904101|CKH|254|SEACOR HOLDINGS INC|82.10
20091106|811916105|SA|1658|SEABRIDGE GOLD INC|25.26
20091106|81201R107|HAWK|501|SEAHAWK DRILLING INC COM STK (|28.97
20091106|81211K100|SEE|588|SEALED AIR CORP(NEW)|20.95
20091106|812139301|ZZ|43613|SEALY CORPORATION COM|2.85
20091106|812224202|SRCH|1600|SEARCHLIGHT MINERALS CORP NEW |1.40
20091106|812350106|SHLD|423522|SEARS HOLDINGS|66.89
20091106|812578102|SGEN|1180|SEATTLE GENETICS INC|9.52
20091106|813113206|SOMLY|35|SECOM LTD ADR|90.52
20091106|81369Y100|XLB|4830|SELECT SECTOR SPDR FD-MATERIAL|30.43
20091106|81369Y209|XLV|431|SELECT SECTOR SPDR FUND-HEALTH|28.96
20091106|81369Y308|XLP|3628|CONSUMER STAPLES SECTOR SPDR|26.13
20091106|81369Y407|XLY|2256440|SELECT SECTOR SPDR-CONSUMER DI|27.90
20091106|81369Y506|XLE|288|ENERGY SECTOR SPDR|57.23
20091106|81369Y605|XLF|8706978|FINANCIAL SECTOR SPDR|14.38
20091106|81369Y704|XLI|886799|INDUSTRIAL SECTOR SPDR|26.64
20091106|81369Y803|XLK|439153|TECHNOLOGY SECTOR SPDR|21.22
20091106|81369Y886|XLU|29454|UTILITIES SECTOR SPDR|28.95
20091106|81371U104|SCTC|11502|SECURE TECHNOLOGIES GROUP, INC|0.01
20091106|813714102|SDGL|4500|SECURED DIGITAL APPLICATIONS I|0.02
20091106|81372L103|HLD|12600|SECURE AMER ACQUISITION CORP C|7.62
20091106|81372L111|HLDWS|3788|SECURE AMER ACQUISITION CORP W|0.33
20091106|81372Q102|SLGI|2500|SECURELOGIC CORP|0.15
20091106|815677109|SDNA|18078|SEDONA CORP PA.|0.09
20091106|816078307|SKHSY|1231|SEKISUI HOUSE LTD SPONS ADR|8.74
20091106|81616X103|SCSS|1085|SELECT COMFORT CORP|5.79
20091106|816300305|SGZ|48|SELECTIVE INSURANCE GROUP, INC|19.40
20091106|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|23.01
20091106|816636203|SMH|3957|SEMICONDUCTOR HOLDERS TR DEP R|24.60
20091106|816909105|SMTL|5|SEMITOOL INC|7.81
20091106|816918205|SNTO|4270|SENTO CORPORATION NEW|0.06
20091106|817070501|SENEA|105|SENECA FOODS CORP CL-A|27.06
20091106|817208408|SNT|1669|SENESCO TECHNOLOGIES INC|0.31
20091106|81721M109|SNH|149|SENIOR HOUSING PROPS TST SBI|19.02
20091106|81724Q107|SNMX|1176|SENOMYX INC|3.72
20091106|81725T100|SXT|1189|SENSIENT TECHNOLOGIES CORP|25.45
20091106|817290109|SENI|1|SENTINEL SEC LIFE INS CO|34.00
20091106|817337405|SQNM|56001|SEQUENOM INC NEW|3.12
20091106|817565104|SCI|740|SERVICE CORP INTL|7.51
20091106|817732100|SVT|77|SERVOTRONICS INCORPORATED|7.42
20091106|81783H105|SVNDY|68|Seven & I Holdings Co Ltd Unsp|44.27
20091106|818800104|SGSOY|2441|SGS SA ADR (SWITZERLAND)|13.33
20091106|81941Q203|SNDA|4972|SHANDA INTERACTIVE ENTERTAINME|48.69
20091106|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|139.35
20091106|81941U105|GAME|21521|SHANDA GAMES LTD SPON ADR REPS|11.00
20091106|820017101|SMED|607|SHARPS COMPLIANCE CORP|10.20
20091106|82028K200|SJR|4679|SHAW COMMS INC CL B NON-VT PRT|18.27
20091106|820280105|SHAW|690|SHAW GROUP INC. (THE)|28.25
20091106|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20091106|82312B106|SHEN|1697|SHENANDOAH TELECOMM CO.|16.69
20091106|82321P104|SKII|100|Shengkai Innovations, Inc. Com|4.46
20091106|823213103|SDTH|315|ShengdaTech, Inc. Common Stock|6.35
20091106|824348106|SHW|972|SHERWIN-WILLIAMS CO|58.16
20091106|824550206|SHNZY|500|SHIN CORP PUBLIC CO. LTD PLC S|3.11
20091106|824551105|SHECY|172|Shin-Etsu Chemical Co Ltd Unsp|52.79
20091106|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091106|824568109|BEST|1083|SHINER INTERNATIONAL, INC. COM|1.66
20091106|824596100|SHG|8193|SHINHAN FINL GRP CO LTD ADS(RE|79.70
20091106|82481R106|SHPGY|25542|SHIRE PLC AMERICAN DEPOSITARY |53.69
20091106|824889109|SCVL|291|SHOE CARNIVAL INC (IN)|14.97
20091106|82510E100|SRHGY|109660|Shoprite Holdings Ltd Ord Unsp|15.93
20091106|825549108|SHFL|434|SHUFFLE MASTER INC|8.39
20091106|82568P304|SFLY|772|SHUTTERFLY, INC|15.34
20091106|826197501|SI|1495|SIEMENS AKTIENGESELLSCHAFT ADS|92.55
20091106|82620P102|BSRR|2380|SIERRA BANCORP|7.88
20091106|82631N104|SRAGF|41014|Sierra Geothermal Power Corp. |0.28
20091106|826516106|SWIR|267|SIERRA WIRELESS INC|9.10
20091106|826546103|SIF|100|SIFCO INDUSTRIES INC|13.49
20091106|826552101|SIAL|400|SIGMA - ALDRICH CORP|54.79
20091106|826565103|SIGM|439|SIGMA DESIGNS INC|12.21
20091106|82669G104|SBNY|263|SIGNATURE BANK|31.12
20091106|826698201|SGLS|12|SIGNATURE LEISURE, INC. NEW|.
20091106|826917106|SIGA|2777|SIGA TECHNOLOGIES INC|7.08
20091106|82705T102|SIMG|5335|SILICON IMAGE INC|2.14
20091106|827057100|SSTI|356|SILICON STORAGE TECHNOLOGY INC|1.91
20091106|827084864|SPIL|300|SILICONWARE PRECISON IND ADS|6.94
20091106|827692104|SDRG|8587|SILVER DRAGON RESOURCES INC.|0.35
20091106|82771R105|SFMI|348|Silver Falcon Mining, Inc. Cla|0.05
20091106|827906207|SLGLF|197175|SILVERADO GOLD MINES LTD|0.02
20091106|82823L106|SSRI|13957|SILVER STANDARD RES INC (F)|19.81
20091106|828251108|SSBXQ|8500|SILVER STATE BANCORP|.
20091106|828336107|SLW|5032|SILVER WHEATON CORP|14.02
20091106|828365106|STVZF|10500|SILVERCREST MINES INC|0.71
20091106|828395103|SVLF|1700|SILVERLEAF RESORTS INC.|1.14
20091106|82859P104|SCR|805|SIMCERE PHARMACEUTICAL GROUP, |7.75
20091106|82861P100|SMOM|2|Simcoe Mining Resources Inc Co|.
20091106|828730200|SFNC|2404|SIMMONS FIRST NATL CRP CL-A|26.51
20091106|828806109|SPG|3500|SIMON PROPERTIES GROUP INC|69.35
20091106|828815100|SWWI|300|SIMON WORLDWIDE INC|0.21
20091106|829073105|SSD|1222|SIMPSON MANUFACTURING CO INC|24.83
20091106|82920N104|SMEV|33976|Simulated Environment Concepts|.
20091106|82929Y101|SGGKY|8|Singapore Tech Engineering Ltd|21.29
20091106|82935D109|SFSH|212|SINOFRESH HEALTHCARE INC|0.07
20091106|82935L101|SIHI|63459|SINOHUB, INC (DE)|4.85
20091106|82935T104|SGAS|269868|Sino Gas International Holding|0.76
20091106|82966C103|SIRO|252|SIRONA DENTAL SYSTEMS INC COM |27.96
20091106|82967N108|SIRI|8757|SIRIUS XM RADIO INC COM STK (D|0.64
20091106|82989R103|SIVO|16500|SIVOO HOLDINGS, INC. COM STK|0.03
20091106|83001P505|SIXOQ|2272|SIX FLAGS (PIERS) PRF STK|0.75
20091106|830566105|SKX|378|SKECHERS USA INC|22.75
20091106|83066R107|SKH|88|SKILLED HEALTHCARE GROUP, INC.|7.62
20091106|830695102|SKNY|7110|Skinny Nutritional Corp. Commo|0.11
20091106|830798401|SKNS|879|SKOLNIKS INC|.
20091106|83083D206|SKYI|846|SKYE INTL INC NEW COM STK|0.15
20091106|83083F102|SKPI|13000|SKY PETROLEUM, INC.|0.31
20091106|830830105|SKY|939|SKYLINE CORP|16.72
20091106|830879102|SKYW|200|SKYWEST INC|14.69
20091106|83088M102|SWKS|13861|SKYWORKS SOLUTIONS INC|10.97
20091106|830884201|SKBI|155|SKYSTAR BIO-PHARMACEUTICAL COM|18.89
20091106|830928107|SKIL|503|SKILLSOFT PLC ADR|9.67
20091106|83165P101|RCC|3199|SMALL CAP PREMIUM & DIVDEND IN|10.89
20091106|831685102|SMKG|2523|SMART CARD MARKETING SYSTEMS I|.
20091106|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091106|83171T105|SMME|5000|SMARTMETRIC INC COM STK|0.10
20091106|83172F104|HEAT|616|SmartHeat Inc. Common Stock|9.80
20091106|83175M205|SNN|160|SMITH & NEPHEW PLC ADS(NEW)(RP|44.91
20091106|831756101|SWHC|2254|SMITH & WESSON HLDG CORP|4.27
20091106|832110100|SII|1153|SMITH INTERNATIONAL INC|29.09
20091106|832154108|SMSI|305|SMITH MICRO SOFTWARE INC|6.99
20091106|832162101|SMWPY|4|Smiths News Plc Unsponsored AD|38.18
20091106|832248108|SFD|1050|SMITHFIELD FOODS,INC|13.82
20091106|832696405|SJM|592|J.M. SMUCKER CO (NEW)|52.83
20091106|833034101|SNA|319|SNAP ON INCORPORATED (HOLDING)|38.40
20091106|83355K102|SOAN|2121|SO ACT NETWORK INC COM STK (DE|1.74
20091106|833570104|SOAP|306|SOAPSTONE NETWORKS INC COM STK|0.60
20091106|833628100|SCLW|230|Socialwise, Inc. Common Stock |0.57
20091106|833635105|SQM|1375|SOCIEDAD QUIMICA Y M CHILE ADS|37.90
20091106|833792104|SDXAY|86|SODEXO AMERICAN DEPOSITARY SHS|60.40
20091106|83403H101|STWRY|1998|SOFTWARE AG SPONS ADR (GERMANY|24.88
20091106|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |39.81
20091106|83408W103|SOHU|297|SOHU.COM INC|55.16
20091106|83409D104|SOKF|500|SOKO FITNESS & SPA GROUP, INC.|2.65
20091106|83412R108|SLNX|4360|Solanex Management Inc. Common|0.15
20091106|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091106|83415U108|SOLF|1053|SOLARFUN POWER HOLDINGS CO LTD|5.07
20091106|834156101|SOEN|2999|Solar Enertech Corp. Common St|0.25
20091106|83416B109|SWI|733|SOLARWINDS INC COM STK (DE)|17.52
20091106|83416J102|SLGE|169|SOLARGEN ENERGY INC COM STK (D|10.01
20091106|83421A104|SLH|198|SOLERA HOLDINGS, INC. COM|36.25
20091106|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091106|834371304|SNDY|408226|Solos Endoscopy Inc Common Sto|0.01
20091106|834376147|SLIWW|8600|SOLUTIA INC WTS EXP 12/31/2013|0.51
20091106|83438K103|SLTM|600|SOLTA MED INC|2.21
20091106|834445405|SMTS|520|SOMANETICS CORP|14.51
20091106|834453102|SOMX|57441|SOMAXON PHARMACEUTICALS INC|2.01
20091106|83490A100|SOPW|182021|SOLAR POWER, INC. COM STK|1.42
20091106|83545G102|SAH|869|SONIC AUTOMOTIVE INC CL A|9.03
20091106|835460106|SNIC|107|SONIC SOLUTIONS|6.40
20091106|835699307|SNE|300|SONY CORP ADR|28.73
20091106|835707100|SNYFY|29|Sony Financial Holdings Inc Un|28.33
20091106|835898107|BID|2201|SOTHEBY'S COM|18.21
20091106|835916107|SONS|660|SONUS NETWORKS INC|2.14
20091106|83607W102|SHSO|4987|Sound Health Solutions, Inc. C|0.02
20091106|836144204|SORPR|1003|SOURCE CAPITAL $2.40PFD|33.21
20091106|836157107|SOPO|20000|Source Petroleum Inc. Common S|.
20091106|83616T108|FIRE|106|SOURCEFIRE INC COM STK|21.32
20091106|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091106|840265102|SSHO|9800|South Shore Resources Inc. Com|0.12
20091106|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.04
20091106|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.50
20091106|842400509|SCEPRE|199|SOUTHERN CALIF ED 4.78% PFD|20.00
20091106|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|22.28
20091106|842587107|SO|809|SOUTHERN CO|31.50
20091106|842632101|SCMF|295|SOUTHERN COMMUNITY FINANCIAL C|2.15
20091106|84265V105|PCU|970|SOUTHERN COPPER CORPORATION CO|33.95
20091106|844030106|SUG|1458|SOUTHERN UNION CO|19.56
20091106|844030601|SUGPRC|2131|SOUTHERN UN CO NEW DEPOSIT SH |24.55
20091106|844649103|SOPK|370|SouthPeak Interactive Corporat|0.34
20091106|84480C205|OKSBP|4561|SOUTHWEST CAP TR II GTD TR PFD|26.25
20091106|844895102|SWX|969|SOUTHWEST GAS CORP|25.92
20091106|845331107|SWWC|400|SOUTHWEST WATER CO|5.70
20091106|845467109|SWN|1492|SOUTHWESTERN ENERGY CO (DELAWA|45.55
20091106|845905405|SOVPRC|41|SOVEREIGN BANCORP INC DEP SHS |24.49
20091106|84604V204|SOVPRB|200|SOVEREIGN CAP TR V CAP SECS|23.80
20091106|846048205|SNCTO|24|SOVEREIGN CAP TR IV CONTING CO|30.50
20091106|84610H108|SSS|535|SOVRAN SELF STORAGE INC|29.69
20091106|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091106|846396109|SPAN|500|SPAN AMER MEDICAL SYS INC|13.93
20091106|846425882|SBSA|900|SPANISH BROADCASTING SYS INC A|0.78
20091106|84657R209|SRCO|47585|SPARTA COMMERCIAL SERVICES, IN|0.05
20091106|846819100|SPAR|17603|SPARTAN MTRS INC|5.14
20091106|846822104|SPTN|701|SPARTAN STORES INC|14.00
20091106|847220209|SEH|340|SPARTECH CORP|9.95
20091106|847243102|SPNRF|29080|SPARTON RESOURCES INC (F)|0.13
20091106|84760E301|SCIE|8985|SPECTRASCIENCE INC NEW|0.34
20091106|84763A108|SPPI|21559|SPECTRUM PARMACEUTICALS INC|4.69
20091106|847723202|SPDE|708|SPEEDUS CORP COM STK|3.80
20091106|847788106|TRK|497|SPEEDWAY MOTORSPORTS, INC.|15.60
20091106|84842R106|SPEX|360|SPHERIX INCORPORATED|1.72
20091106|848420105|SFN|243|SPHERION CORP|5.32
20091106|84844T100|SPKL|450|Spicy Pickle Franchising, Inc.|0.15
20091106|848565107|SPIR|703|SPIRE CORP|4.62
20091106|848574109|SPR|572|SPIRIT AEROSYSTEMS HLDGS INC C|17.58
20091106|849109103|SPNG|1960|Spongetech Delivery Systems, I|0.05
20091106|849115100|SPOF|1343|SPOOFEM COM INC COM STK NEW (O|0.02
20091106|849163308|SPCHB|240|SPORT CHALET, INC. CLASS B|3.40
20091106|849415203|SPRD|331|SPREADTRUM COMMUNICATIONS INC |4.98
20091106|84951L106|SCRK|9640|Spring Creek Capital Corp. Com|1.72
20091106|852061100|S|1378|SPRINT NEXTEL CORPORATION|2.83
20091106|85231M103|STJO|100|ST. JOSEPH INC|0.65
20091106|852312305|STAA|289|STAAR SURGICAL CO|3.80
20091106|85254C305|SSI|508|STAGE STORES INC|12.38
20091106|852685205|SIDGQ|1|STAMFORD INDUSTRIAL GROUP, INC|0.09
20091106|853118107|SBGOY|12436|STANDARD BANK GROUP, LTD. UNSP|25.08
20091106|853666105|SMP|904|STANDARD MTR PRODS INC|8.43
20091106|853887107|SR|477|STANDARD REGISTER CO|4.72
20091106|854114204|SDSR|645|Standard Silver Corp New Commo|1.08
20091106|854231107|SXI|42|STANDEX INTERNATIONAL CORP|19.25
20091106|854532108|SXE|500|STANLEY INC COM|28.63
20091106|854616109|SWK|66486|STANLEY WORKS|49.62
20091106|85511P107|STDL|300|STAR DOLPHIN INC|.
20091106|85517P101|STSI|25573|STAR SCIENTIFIC INC|0.82
20091106|85528N103|SRFDF|4500|STARFIELD RESOURCES INC|0.09
20091106|85528P108|STAR|5097|STARENT NETWORKS CORP COM STK |33.86
20091106|85569C107|SRT|1015|STARTEK INC.|6.09
20091106|855707105|STFC|97|STATE AUTO FINANCIAL CORP|16.02
20091106|85590A401|HOT|604|STARWOOD HOTELS & RESORTS WORL|31.25
20091106|857477103|STT|1160|STATE STREET CORP|42.81
20091106|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091106|85771P102|STO|4465|STATOIL ASA ADS (1 ORD)|24.50
20091106|85787P203|SMBS|37|STEALTH MEDIALABS, INC.|1.05
20091106|857873103|SNS|1095|THE STEAK N SHAKE CO.|11.93
20091106|858119100|STLD|13248|STEEL DYNAMICS INC|14.42
20091106|858155203|SCS|600|STEELCASE INC CL A|5.98
20091106|858375108|SMRT|654|STEIN MART INC|9.86
20091106|85846Q101|SNHFY|200|Steinhoff International Holdin|11.86
20091106|858495104|LVB|409|STEINWAY MUSICAL INSTRUMENTS|13.48
20091106|85856G100|STEL|510|STELLARONE CORPORATION COM|10.57
20091106|85856T201|STLXF|10000|STELLAR PACIFIC VENTURES INC (|0.08
20091106|85856Y101|SLXCF|992|STELLAR PHARMACEUTICALS INC|0.72
20091106|85857A102|SCII|39205|STEM CELL THERAPY INTL INC|0.15
20091106|85857B100|SCLL|635940|Stem Cell Innovations, Inc. Co|.
20091106|85857G109|SCLZ|36783|STEM CELL ASSURN INC COM STK (|.
20091106|85857R105|STEM|75547|STEMCELLS INC|1.14
20091106|85857T101|STEN|3050|STEN CORPORATION|0.14
20091106|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.21
20091106|85915Q206|SBIBN|128|STERLING BANCSHARES CAP TR III|22.02
20091106|859152100|STE|107|STERIS CORP|34.00
20091106|85916J102|STXS|166|STEREOTAXIS, INC|4.02
20091106|859241101|STRL|218|STERLING CONSTRUCTION CO INC|16.84
20091106|859319105|STSA|480575|STERLING FINL CORP (WA)|0.73
20091106|859410102|SRLMQ|6000|STERLING MNG CO|0.13
20091106|859466104|SGOG|3328|STERLING OIL & GAS CO (NV)|0.01
20091106|859737207|SLT|506|STERLITE INDUSTRIES (INDIA) LT|17.02
20091106|859843104|SSNOF|31517|STETSON OIL AND GAS LTD ORD SH|0.06
20091106|860326107|SSFN|1150|STEWARDSHIP FINL CORP|10.00
20091106|860372101|STC|2527|STEWART INFORMATION SVCS CORP |9.42
20091106|860630102|SF|228|STIFEL FINANCIAL CORP|51.64
20091106|86074Q102|SWC|646|STILLWATER MINING CO|6.99
20091106|861012102|STM|1|STMICROELECTRONICS N.V.|8.27
20091106|861642106|SGY|987|STONE ENERGY CORP|18.94
20091106|861811107|SGBK|44|STONEGATE BANK (FL) COM|12.90
20091106|86183P102|SRI|374|STONERIDGE INC|7.49
20091106|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|13.05
20091106|862168101|SCUEF|2000|STORM CAT ENERGY CORPORATION|.
20091106|86268X103|SGCA|1500|STRATEGIC AMERICAN OIL CORP CO|0.36
20091106|86270C105|SOIGF|7288|STRATA OIL & GAS, INC.|0.46
20091106|862700101|SDIX|471|STRATEGIC DIAGNOSTICS INC|1.75
20091106|862719101|SGL|2248|STRATEGIC GLOBAL INCOME FUND|10.07
20091106|86272T502|BEEPRC|115|STRATEGIC HOTELS & RESORTS, IN|8.65
20091106|86277F101|SOGFF|97400|STRATEGIC OIL & GAS (CANADA)|0.45
20091106|86277X102|SCCFF|900|Strategic Resources Inc Common|0.04
20091106|86310P207|GJF|4|SYNTHETIC FXD-INCM SEC INC 6.7|23.99
20091106|863101101|SRNW|9168|Stratos Renewables Corporation|0.08
20091106|86311Q204|GJH|99|STRUCTURED REPKG ASSET-BKD TR |8.41
20091106|86311T208|GJK|59|SYNTHETIC FXD-INCM SEC INC STR|23.80
20091106|863110201|GJB|196|STRATS TR BOEING SEC 2004-1 ST|23.46
20091106|863117206|GJV|80|SYNTHETIC FIXED INCOME SECURIT|20.83
20091106|863145108|STHG|16796062|Stratton Holdings Inc Common S|.
20091106|86323M100|SGS|1872|STREAM GLOBAL SERVICES INC COM|6.42
20091106|86323M209|SGSU|31|STREAM GLOBAL SERVICES, INC UN|6.95
20091106|86323X106|STRM|165|STREAMLINE HEALTH SOLUTIONS, I|2.30
20091106|863236105|STRA|648|STRAYER EDUCATION INC|200.87
20091106|86332V208|SFOR|3252|Strikeforce Technologies, Inc.|0.09
20091106|86360Y207|HJT|1400|SATURNS CUMMINS ENG CO DEB BKD|25.09
20091106|863667101|SYK|1008|STRYKER CORP|47.79
20091106|863902102|STU|64|STUDENT LOAN CORP (THE)|44.90
20091106|864087101|STBI|3300|STURGIS BANCORP INC|7.40
20091106|864159108|RGR|10100|STURM RUGER & CO INC|11.02
20091106|86428D104|SBAY|76|SUBAYE, INC.|16.10
20091106|864482104|SPH|393|SUBURBAN PROPANE PARTNERS L.P.|44.21
20091106|864596101|SFSF|311|SUCCESSFACTORS INC COM STK (DE|15.30
20091106|865378103|SUF|652|SULPHCO INC|1.02
20091106|865613103|SSUMY|401|SUMITOMO CORP SPONS ADR|9.70
20091106|86562M100|SMFJY|439461|SUMITOMO MITSUI FINL GROUP INC|3.50
20091106|865621304|SMMLY|1|SUMITOMO METAL INDS LTD SP ADR|25.39
20091106|865625206|STBUY|1160|SUMITOMO TR&BKG LTD SPONS ADR |5.30
20091106|865646103|SUMR|825|SUMMER INFANT INC COM STK|4.93
20091106|86606G101|SMMF|300|SUMMIT FINANCIAL GR INC|4.43
20091106|86606J105|SFNS|780|SUMMIT FINANCIAL SERVICES GROU|0.49
20091106|86663B102|SNBC|306|SUN BANCORP INC (N J)|3.81
20091106|86664A202|SAMB|326|SUN AMERICAN BANCORP COM STK|0.21
20091106|866674104|SUI|1357|SUN COMMUNITIES INC|18.15
20091106|866796105|SLF|8104|SUN LIFE FINANCIAL INC|26.35
20091106|866810203|JAVA|1192|SUN MICROSYSTEMS INC COM (NEW)|8.23
20091106|866942105|SNHY|1637|SUN HYDRAULICS CORP|22.07
20091106|867037103|FGF|1500|SUNAMERICA FOCUSED ALPHA GROWT|12.43
20091106|867038101|FGI|48|SUNAMERICA FOCUSED ALPHA LARGE|12.35
20091106|867224107|SU|11444|SUNCOR ENERGY INC (NEW)|33.14
20091106|867328502|SNSS|3184|SUNESIS PHARMACEUTICALS, INC. |0.36
20091106|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091106|8676EP108|STKL|1202|SUNOPTA INC|3.71
20091106|867652109|SPWRA|4928|SUNPOWER CORPORATION CL A|26.65
20091106|867652307|SPWRB|100|SUNPOWER CORP CL B COM STK|23.75
20091106|86768K106|SRZ|4085|SUNRISE SENIOR LIVING, INC. CO|4.35
20091106|86769Y105|SRTI|152|SUNRISE TELCOM INC|0.60
20091106|86770A104|SUNV|931|SUNOVIA ENERGY TECHNOLOGIES, I|0.14
20091106|86770T103|SEYR|1817|SUNRISE ENERGY RESOURCES INC|.
20091106|867877102|SUWN|2969|SUNWIN INTERNATIONAL NEUTRACEU|0.26
20091106|867885105|STIPRZ|1136|SUNTRUST CAP IX 7.875% TR PFD |23.05
20091106|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|7.63
20091106|867914103|STI|225|SUNTRUST BANKS INC|20.27
20091106|867914509|STIPRA|1148|SUNTRUST BANKS INC DEP SHS REP|17.30
20091106|867931305|SCON|3541|SUPERCONDUCTOR TECHS INC|2.80
20091106|86800C104|STP|47339|SUNTECH POWER HOLDINGS CO., LT|12.96
20091106|86800G105|SUWG|45|Sunway Global Inc.|4.25
20091106|86800Q103|SSIE|200|SunSi Energies Inc. Common Sto|3.15
20091106|86804U100|SPCK|10075|SUPERCLICK INC|0.12
20091106|86806M205|SUPR|1823|SUPERIOR BANCORP COM STK NEW|1.96
20091106|868157108|SPN|147|SUPERIOR ENERGY SVCS INC|23.08
20091106|868168105|SUP|1840|SUPERIOR INDUSTRIES INTL INC|13.79
20091106|868301201|SLPO|4000|SUPERLATTICE POWER, INC. NEW C|0.14
20091106|868358102|SGC|67|SUPERIOR UNIFORM GROUP INC|8.40
20091106|86837X105|SWSI|385|SUPERIOR WELL SERVICES, INC.|11.01
20091106|868526302|SPPRO|120|SUPERTEL HOSPITALITY INC SER B|20.06
20091106|868532102|SUPX|542|SUPERTEX INC|23.24
20091106|868536103|SVU|1815|SUPERVALU INC|16.12
20091106|868607102|STS|1|SUPREME INDS INC CL-A|2.77
20091106|86866U105|SURC|49800|SURECARE INC|.
20091106|868733106|SURW|1806|SUREWEST COMMUNICATIONS CO|9.05
20091106|868861105|SGTPY|50|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.10
20091106|868873100|SRDX|630|SURMODICS INC|24.19
20091106|869096107|SDSS|654|Suspect Detection Systems Inc.|0.13
20091106|869099101|SUSQ|12450|SUSQUEHANNA BANCSHARES INC|5.48
20091106|869245100|SBBX|375|SUSSEX BANCORP|3.90
20091106|869324103|STGYF|2500|SUSTAINABLE ENERGY TECHS LTD|0.17
20091106|869327106|SSTP|24483|Sustainable Power Corp. Common|.
20091106|86944A105|SGMNF|21060|SUTTER GOLD MINING INC.|0.13
20091106|869542100|SUTU|8|SUTURA, INC.|.
20091106|869587402|SVCBY|3177|SVENSKA CELLULOSA B SPONS ADR |14.37
20091106|86959H201|SIVBO|2356|SVB CAP II GTD TR PFD SECS%|19.52
20091106|870297215|GRU|1774|SWEDISH EXPT CR CORP ELEMENTS |5.46
20091106|870297306|RJN|1480|SWEDISH EXPT CR CORP ELEMENTS |6.46
20091106|870297405|RJZ|2356|SWEDISH EXPT CR CORP ELEMENTS |9.13
20091106|870297603|RJA|1530|SWEDISH EXPT CR CORP ELEMENTS |7.58
20091106|870297801|RJI|250|SWEDISH EXPT CR CORP ELEMENTS |7.64
20091106|870309606|SWMAY|500|Swedish Match AB Frueher Svens|10.65
20091106|870738101|SFY|745|SWIFT ENERGY CO (HOLDING COMPA|24.90
20091106|870794302|SWRAY|41|SWIRE PACIFIC LTD CL-A SP ADR |11.89
20091106|870887205|SWCEY|85113|SWISS REINSURANCE CO SP ADR|46.58
20091106|871013108|SCMWY|186|SWISSCOM AG ADS(RP 1/10 REG SH|36.50
20091106|871043105|SDXC|4369|SWITCH & DATA FACILITIES COMPA|17.77
20091106|871105102|SWRF|2750|SWORDFISH FINANCIAL, INC. COMM|0.35
20091106|871130100|SY|70|SYBASE INC|39.93
20091106|871206108|SCMR|2562|SYCAMORE NETWORKS INC|2.93
20091106|871503108|SYMC|19|SYMANTEC CORP|17.46
20091106|871543104|SYMM|24|SYMMETRICOM INC|4.69
20091106|871546206|SMA|402|SYMMETRY MEDICAL INC|8.12
20091106|87155H102|SYMW|14700|Sympowerco Corporation Common |.
20091106|87155N109|SYIEY|185|Symrise Ag Unsponsored ADR (Ge|19.95
20091106|871551107|SYMS|200|SYMS CORP|6.99
20091106|87157D109|SYNA|12547|SYNAPTICS INCORPORATED|24.50
20091106|87160A100|SYT|571|SYNGENTA AG ADS (1/5 ORD)|50.21
20091106|87162G105|SYNO|100|SYNOVIS LIFE TECHNOLOGIES INC |11.55
20091106|87162H103|SYNT|30|SYNTEL INC|38.00
20091106|87162W100|SNX|553|SYNNEX CORPORATION|26.43
20091106|87163F106|SVR|963|SYNIVERSE HOLDINGS, INC.|16.58
20091106|871630109|SYNM|2035|SYNTROLEUM CORP.|2.41
20091106|87164C102|SYUT|12353|SYNUTRA INTERNATIONAL, INC.|11.30
20091106|871829107|SYY|627|SYSCO CORP|26.84
20091106|872012307|SSEV|2394|Systems Evolution, Inc. NEW Co|0.01
20091106|87216N205|TAYCP|200|TAYLOR CAPITAL TR I TR PFD SEC|15.60
20091106|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091106|872184106|TGLN|21597|TBC GLOBAL NEWS NETWORK INC CO|0.01
20091106|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091106|872275102|TCB|400|TCF FINANCIAL CORP|11.85
20091106|87233Q108|TCLP|194|TC PIPELINES LP UTS|38.54
20091106|872340104|TSI|55716|TCW STRATEGIC INCOME FUND, INC|4.71
20091106|872351408|TTDKY|49|TDK CORP AMER DEP SH|54.97
20091106|872375100|TE|15133|TECO ENERGY INC|14.71
20091106|87238A306|TDN|304|TDX INDEPENDENCE 2030 EXCHANGE|18.30
20091106|87238A405|TDV|10|TDX INDEPENDENCE 2040 EXCHANGE|17.60
20091106|87238A504|TDX|242|TDX INDEPENDENCE INC TARGET EX|25.20
20091106|872382106|TELOZ|717|TEL OFFSHORE TRUST UBI|4.76
20091106|87240R107|TFSL|605|TFS FINANCIAL CORPORATION COM |11.53
20091106|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091106|872434105|THKLY|920|T H K Co Ltd Unsponsored ADR (|8.27
20091106|872443403|THQI|1081|THQ INC (DE)|5.14
20091106|872540109|TJX|1130|TJX COMPANIES INC|38.26
20091106|872589106|TMTP|176459|TMT Capital Corporation Common|.
20091106|87260W101|TNTTY|9|TNT N.V. SPON ADR (EA REPTG 1 |27.71
20091106|87264S106|TRW|3026|TRW AUTOMOTIVE HOLDINGS CORP|19.73
20091106|87280R108|TYW|710|TS&W/CLAYMORE TAX-ADVANTAGED B|9.22
20091106|872916101|TVINQ|13|T V I CORP (NEW)|.
20091106|87307P101|TVIAQ|20000|TVIA INC|0.04
20091106|87311L104|TWTC|302|TW TELECOM INC CL A COM|13.72
20091106|87311R101|TXHG|2112|TX HOLDINGS, INC.|0.05
20091106|873306203|TABCY|98|TABCORP HOLDINGS LTD SP ADR|64.30
20091106|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091106|87356M108|TADF|12969|TACTICAL AIR DEFENSE SERVICES,|.
20091106|874028103|TAIT|1498|TAITRON COMPONENTS INC CL A|1.38
20091106|874054109|TTWO|46|TAKE-TWO INTERACTIVE SOFTWARE |11.42
20091106|874083108|TAL|351|TAL INTERNATIONAL GROUP, INC. |12.21
20091106|874161102|TLB|1968|TALBOTS INC (THE)|8.58
20091106|874227101|TLCR|917|TALECRIS BIOTHERAPEUTICS HLDGS|20.06
20091106|87425E103|TLM|3404|TALISMAN ENERGY INC|17.24
20091106|87484D103|TAM|79897|TAM S.A. SPON ADR REPSTG ONE P|15.69
20091106|87485H103|TAMB|700|TAMALPAIS BANCORP|1.25
20091106|875100109|TAMO|500|Tamm Oil and Gas Corp Common S|0.70
20091106|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091106|875465106|SKT|730|TANGER FACTORY OUTLET CENTERS |38.04
20091106|87600U104|TRE|88166|TANZANIAN ROYALTY EXPLORATION,|2.97
20091106|87609C105|TRGD|5000|TARA GOLD RESOURCES CORP COM S|0.47
20091106|87611R306|TRGT|1759|TARGACEPT INC COM STK|19.73
20091106|87611X105|NGLS|438|TARGA RESOURCES PARTNERS LP CO|19.37
20091106|87612E106|TGT|87|TARGET CORPORATION|49.70
20091106|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.24
20091106|876564105|TCL|12|TATA COMMUNICATIONS LTD SPONSO|15.55
20091106|876568502|TTM|848|TATA MOTORS LIMITED ADS|12.21
20091106|876664103|TCO|8335|TAUBMAN CENTERS INC|31.36
20091106|876851106|TAYC|95|TAYLOR CAPITAL GROUP INC|6.20
20091106|878155100|TISI|417|TEAM INC|16.29
20091106|878237106|TECD|656|TECH DATA CORP|40.99
20091106|878293109|TO|161|TECH/OPS SEVCON INC|2.78
20091106|878311109|TEAM|469|TECHTEAM GLOBAL INC|8.01
20091106|878379205|TCNH|11992|TECHNEST HOLDINGS INC. NEW|0.40
20091106|87855F109|TECZ|4252|TECHNIPOWER SYSTEMS, INC. COMM|0.66
20091106|878727304|TRCI|1340|TECHNOLOGY RESEARCH CRP|3.69
20091106|87873R101|TTNDY|4|TECHTRONIC INDS LTD SP ADR|4.31
20091106|87874R100|TTGT|51|TECHTARGET INC COM STK (DE)|6.30
20091106|879008209|TGAL|1500|TEGAL CORP NEW|1.43
20091106|879080109|TRC|495|TEJON RANCH CO|26.13
20091106|879101103|TKLC|168|TEKELEC INC|15.16
20091106|879246106|TNE|828|TELE NORTE LEST PRT ADS (1 PFD|21.14
20091106|87927Y102|TI|328|TELECOM ITALIA SPA ADS (REP 10|16.99
20091106|87929J103|TSYS|10500|TELECOMMUNICATIONS SYS INC "A"|9.06
20091106|879360105|TDY|2340|TELEDYNE TECHNOLOGIES INC|35.08
20091106|879369106|TFX|159|TELEFLEX INC|51.35
20091106|879378404|TAR|118|TELEFONICA DE ARGENTINA SA ADS|9.63
20091106|879382208|TEF|4473|TELEFONICA S.A.ADS(RP 3 SHS)|85.69
20091106|879403780|TMX|79|TELEFONOS DE MEX ADR(REP 20-L)|17.13
20091106|87943Q109|TKAGY|190|TELEKOM AUSTRIA AG ADS (1 ORD)|35.29
20091106|879433878|TDA|612|TELEPHONE & DATA 7.60% SR A|23.47
20091106|87944W105|TELNY|2960|TELENOR ASA|39.99
20091106|87953J102|TSTC|14801|TELESTONE TECHNOLOGIES CORP|9.44
20091106|879531309|TVBCY|36|TELEVSN BROADCST LTD SPON ADR |9.33
20091106|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20091106|879604106|TKO|1696|TELKONET INC|0.31
20091106|879664100|TLAB|8607|TELLABS INC|6.13
20091106|87969N204|TLSYY|820|TELSTRA CRP LTD ADS(RP 5 ORD) |14.44
20091106|879690105|TII|400|TELMEX INTERNACIONAL S A B DE |14.23
20091106|879698306|TELT|8548|TELTRONICS INC|0.84
20091106|87971M202|TU|739|TELUS CORP NON-VOTING SHS|29.97
20091106|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20091106|87974D100|TMBCF|46|Tembec Inc New Ordinary Shares|0.80
20091106|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091106|879939106|TTEC|584|TELETECH HOLDINGS INC|19.60
20091106|88018T101|TDF|5220|TEMPLETON DRAGON FD INC|26.32
20091106|880192109|TEI|544|TEMPLETON EMER MKTS INCM FD|13.99
20091106|880198106|GIM|11066|TEMPLETON GLOBAL INCOME FD|9.52
20091106|88022F105|TRF|2978|TEMPLETON RUSSIA & EAST EURO F|18.20
20091106|88023U101|TPX|520|TEMPUR-PEDIC INTERANTIONAL INC|19.97
20091106|88031M109|TS|21488|TENARIS S.A. ADS (EA REPTG 2 O|39.56
20091106|88032Q109|TCEHY|1667|Tencent Holdings Limited Unspo|18.25
20091106|88033G100|THC|301|TENET HEALTHCARE CORPORATION|5.23
20091106|88033R205|TGC|492|TENGASCO,INC|0.53
20091106|880349105|TEN|920|TENNECO INC COM STK|14.38
20091106|880591300|TVC|400|TENNESSE VALLEY AUTH 98 6/1/28|25.70
20091106|880591409|TVE|281|TENNESSEE VALLEY AUT 05174|25.65
20091106|88076W103|TDC|1322|TERADATA CORORATION DEL COM ST|28.61
20091106|880779103|TEX|384|TEREX CORP|21.09
20091106|88078Q302|TEXG|19074|Terax Energy, Inc. New Common |0.08
20091106|880890108|TX|1100|TERNIUM S.A|28.19
20091106|880915103|TRA|2516|TERRA INDUSTRIES INC|36.00
20091106|881005201|TNH|701|TERRA NITRO LP (DEP COMMON UTS|101.71
20091106|881448203|TMRK|140|TERREMARK WORLDWIDE, INC|6.72
20091106|88145X108|TBNK|1392|TERRITORIAL BANCORP, IMC COM S|17.03
20091106|881451108|TSTR|1400|TERRESTAR CORPORATION COM STK |1.14
20091106|88156K102|TRYLF|1000|TERYL RES CORP (F)|0.19
20091106|88157K101|TESO|889|TESCO CORP (ALTA.) F|9.91
20091106|881575302|TSCDY|2721|TESCO PLC SPONS ADR|20.85
20091106|881609101|TSO|21943|TESORO CORPORATION|14.71
20091106|88162F105|TTI|183|TETRA TECHNOLOGIES INC|9.91
20091106|88162G103|TTEK|21|TETRA TECH INC|26.15
20091106|881624209|TEVA|599|TEVA PHARMACEUTCL INDS ADR|51.62
20091106|881628101|TEC|1766|TETON ENERGY CORPORATION|0.29
20091106|88164L100|TSRA|1434|TESSERA TECHNOLOGIES INC|22.31
20091106|882491103|TXI|2300|TEXAS INDUSTRIES INC|34.58
20091106|882508104|TXN|90|TEXAS INSTRUMENTS|24.18
20091106|882610108|TPL|115|TEXAS PAC LD TR SUB SH CTFS|29.00
20091106|882904105|TTF|162|THAI FUND INC|8.63
20091106|883203101|TXT|108|TEXTRON INCORPORATED OF DEL|19.13
20091106|883219107|THLEY|541|THALES SPONS ADR|50.00
20091106|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.93
20091106|88334N101|TEVI|3581|The Estate Vault Inc Common St|0.02
20091106|88337K104|NCTY|15|THE 9 LIMITED AMERICAN DEP SHR|8.04
20091106|883375107|TGX|932|THERAGENICS CORP|1.41
20091106|88338P102|KGRI|16|THE KILEY GROUP INC COM STL (D|0.12
20091106|88338T104|THRX|384|THERAVANCE INC|14.67
20091106|883556102|TMO|81|THERMO FISHER SCIENTIFIC INC. |44.73
20091106|88368Q103|TSCM|1100|THESTREET.COM INC|2.63
20091106|883906406|TMEN|500|THERMOENERGY CORP COM STK|0.30
20091106|884315102|TNB|155|THOMAS & BETTS CORPORATION|36.11
20091106|884402108|TGIS|200|THOMAS GROUP INC|0.91
20091106|884453101|TPGI|1210|THOMAS PROPERTIES GROUP INC|2.34
20091106|884903105|TRI|128|THOMSON REUTERS CORP|32.15
20091106|885160101|THO|665|THOR INDUSTRIES INC|29.92
20091106|885535104|COMS|2573|3COM CORP (DE)|5.46
20091106|88579F102|TDCP|45241|3DICON CORPORATION|.
20091106|88579Y101|MMM|679|3M COMPANY;COM USD0.01|75.46
20091106|885803205|THRR|4986|THRESHER INDS INC COM STK NEW |.
20091106|88588P109|TWWI|5503|THRIVE WORLD WIDE, INC. COMMON|0.27
20091106|886043108|THMG|772|THUNDER MOUNTAIN GOLD INC|0.20
20091106|88630M104|TPI|41754|TIANYIN PHARMACEUTICAL|3.55
20091106|88633P302|TKTM|545|TICKETMASTER ENTERTAINMENT COM|10.17
20091106|88650Q100|TIER|73|TIER TECHNOLOGIES INC CL-B|8.04
20091106|88650T104|TBV|96|TIENS BIOTECH GROUP|4.12
20091106|886547108|TIF|1254|TIFFANY & CO|41.30
20091106|88673M201|TBLMY|4151|Tiger Brands Ltd Sponsored ADR|20.54
20091106|88674J108|TIGE|600|TIGRENT INC. COMMON STOCK|0.50
20091106|88706M103|THI|195|TIM HORTONS INC COM, CANADA|28.39
20091106|88706P106|TSU|304|TIM PARTICIPACOES S.A. ADS (EA|25.03
20091106|887100105|TBL|4909|TIMBERLAND CO CL-A (THE)|16.69
20091106|887133106|TLR|8144|TIMBERLINE RESOURCES CORPORATI|1.24
20091106|887317303|TWX|24267|TIME WARNER INC NEW COM STK|31.13
20091106|88732J207|TWC|138|TIME WARNER CABLE INC NEW COM |40.97
20091106|887404101|TIMNF|300|TIMMINCO LTD|1.68
20091106|88830M102|TWI|27004|TITAN INTL (ILLINOIS)INC.|8.37
20091106|88830R101|TITN|1810|TITAN MACHINERY INC. COMMON ST|10.81
20091106|888314101|TTNP|4522|TITAN PHARMACEUTICAL INC|1.91
20091106|888339207|TIE|1385|TITANIUM METALS CORP(NEW)|9.44
20091106|888706108|TIVO|88|TIVO INC|10.93
20091106|889094108|TKOMY|12|Tokio Marine Holdings, Inc. Sp|25.83
20091106|889115101|TKGSY|148|Tokyo Gas Co Ltd Unsponsored A|38.86
20091106|889899100|TMBXF|24434|Tombstone Exploration Corporat|0.07
20091106|890030208|TKS|7793|TOMKINS PLC ADS(REP 4 ORD SHS)|11.27
20091106|890110109|TMP|1017|TOMPKINS FINANCIAL CORPORATION|42.25
20091106|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.27
20091106|890516107|TR|999|TOOTSIE ROLL INDUSTRIES INC|25.14
20091106|890880206|TRYIY|330|TORAY INDS ADR|57.51
20091106|89102W208|TMKPRA|474|TORCHMARK CAP TR III TR PFD SE|23.58
20091106|891050106|TRGL|65|TOREADOR RESOURCES CORP|8.95
20091106|891072100|TRMD|30|TORM A/S AMERICAN DEPOSITARY S|10.08
20091106|89108P108|TOGI|5000|TORNADO GOLD INTERNATIONAL COR|0.01
20091106|891160509|TD|445|TORONTO-DOMINION BANK (THE)|60.64
20091106|89147L100|TYG|10870|TORTOISE ENERGY INFRASTRUCTURE|27.86
20091106|89147T103|TYN|200|TORTOISE NORTH AMERICAN ENERGY|19.70
20091106|89147U100|TYY|500|TORTOISE ENERGY CAPITAL CORP|21.25
20091106|89147X104|TPZ|5572|TORTOISE PWR AND ENERGY INFRAS|19.44
20091106|89151E109|TOT|35564|TOTAL S.A. ADS (REPTSG ONE ORD|62.57
20091106|891515207|TOTDY|277|TOTO LTD ADR|56.52
20091106|891709107|TOBC|653|TOWER BANCORP INC|21.29
20091106|891777104|TWGP|5|TOWER GROUP INC|24.44
20091106|892000100|TWER|1445|Towerstream Corporation Common|1.55
20091106|89214P109|TOWN|2393|TOWNE BANK (VA)|11.61
20091106|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.46
20091106|892331307|TM|358|TOYOTA MOTOR CRP SPONSORED ADR|80.58
20091106|892356106|TSCO|201|TRACTOR SUPPLY CO|46.30
20091106|892652108|TSHO|2636|TRADESHOW MARKETING CO LTD|0.54
20091106|892782103|TRBR|481|TRAILER BRIDGE INC|4.64
20091106|89336Q100|TWMC|900|TRANS WORLD ENTERTAINMENT CORP|1.43
20091106|89346D107|TAC|733|TRANSALTA CORP CANADA (F)|19.27
20091106|893506105|TAI|2065|TRANSAMERICA INCOME SHS INC|19.86
20091106|89352U100|TNSX|199|TRANSAX INTL LTD|.
20091106|893521104|TRH|504|TRANSATLANTIC HOLDINGS INC|52.24
20091106|893529107|TRNS|294|TRANSCAT INC|6.74
20091106|89353D107|TRP|698|TRANSCANADA CORPORATION(HOLDIN|30.67
20091106|89354M106|TSPT|26442|TRANSCEPT PHARMACEUTICALS INC |5.40
20091106|893617209|TCI|86|TRANSCONTL RLTY INVESTORS INC |10.99
20091106|893662106|TGA|8601|TRANSGLOBE ENERGY CORP|3.87
20091106|89376N108|TMYEQ|12924|TRANSMERIDIAN EXPLORATION INC |0.01
20091106|893782102|TRNT|200|TRANSNET CORP|0.30
20091106|89385X105|TSON|552|TRANS1 INC COM|4.00
20091106|893870204|TGS|2462|TRANSPORT GAS DE SUR ADS(RP5 B|2.91
20091106|89417E109|TRV|217|TRAVELERS COMPANIES, INC. (THE|50.64
20091106|894174101|TA|690|TRAVELCENTERS OF AMERICA LLC|5.19
20091106|89421Q106|TZOO|7581|TRAVELZOO INC|14.59
20091106|894637107|TRSU|100|TREASURE STATE BANK (MT) COM S|3.25
20091106|894650100|TG|184|TREDEGAR CORPORATION|14.26
20091106|89472N119|TGYWS|200|TREMISIS ENERGY ACQUISITION CO|0.23
20091106|89485P101|TRDX|1289|TREND EXPLORATION INC COM STK |0.11
20091106|89486N105|TSSP|114692|Trendsetter Solar Products, In|.
20091106|89486Y101|TRET|2710|TREND TECHNOLOGY CORPORATION C|1.67
20091106|89531P105|TWP|2417|TREX CO INC|17.11
20091106|895436103|TY|151|TRI CONTINENTAL CORPORATION|10.92
20091106|89546P108|TYFG|4|TRI COUNTY FINANCIAL GROUP INC|74.00
20091106|89557L103|TROIF|2399|TRI ORIGIN EXPL LTD (CANADA)|0.16
20091106|895735108|TIV|25996|TRI-VALLEY CORP|2.42
20091106|89582E116|TUXWS|1580|TRIAN ACQUISITION I CORP WTS E|0.42
20091106|895919108|TRID|580|TRIDENT MICROSYSTEMS INC|1.95
20091106|895925105|TGIC|2826|TRIAD GUARANTY INC|0.84
20091106|89600B102|TPLM|2600|TRIANGLE PETROLEUM CORP|0.09
20091106|896095106|TCBK|74|TRICO BANCSHARES|15.15
20091106|896106200|TRMA|2814|TRICO MARINE SERVICES INC NEW |6.35
20091106|896263100|TRMS|343005|TRIMERIS INC|3.59
20091106|89628E104|TSL|3534|TRINA SOLAR LIMITED ADS (EA RE|38.75
20091106|896438306|TRIB|2062|TRINITY BIOTECH|3.76
20091106|896522109|TRN|473|TRINITY INDUSTRIES|18.14
20091106|89653Q105|TNMRY|29|TRINITY MIRROR PLC SPONS ADR|5.50
20091106|89674K103|TQNT|100|TRIQUINT SEMICONDUCTOR INC|5.55
20091106|896749108|GTS|90|TRIPLE-S MANAGEMENT CORPORATIO|16.03
20091106|896818101|TGI|1314|TRIUMPH GROUP, INC.|49.90
20091106|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.45
20091106|89784N104|TRLG|1524|TRUE RELIGION APPAREL INC|20.22
20091106|89785X101|TBI|1653|TRUEBLUE, INC.|12.84
20091106|89816T103|TRMPQ|905|TRUMP ENTERTAINMENT RESORTS IN|0.09
20091106|89826S202|TZF|18|BEAR STEARNS (TRUCS) SERIES 20|25.71
20091106|898349105|TRST|1851|TRUSTCO BK CORP N Y|5.82
20091106|898402102|TRMK|1266|TRUSTMARK CORP|18.67
20091106|898529102|TSGTY|1261|TSINGTAO BREWERY CO LTD ADR|45.68
20091106|899035505|TUES|4796|TUESDAY MORNING CORPORATION|3.24
20091106|899039101|TUFC|1|TUFCO INTL INC|0.01
20091106|899415103|TUWLY|71|TULLOW OIL PLC ADR|204.70
20091106|900111204|TKC|669|TURKCELL ILETISIM HIZMETLERI A|16.99
20091106|900145103|TKF|950|TURKISH INVESTMENT FUND|12.25
20091106|900150103|THBIY|159|Turkiye Halk Bankasi A.S. Halk|12.72
20091106|901476101|TWIN|124|TWIN DISC.INCORPORATED|10.37
20091106|902165109|TYHJF|68232|TYHEE DEVELOPMENT CORP|0.13
20091106|902494103|TSN|12|TYSON FOODS INC CL A|12.64
20091106|902549807|UAUA|2555|UAL CORPORATION NEW|6.52
20091106|90262T308|UCBH|271358|UCBH HOLDINGS INC|0.86
20091106|90263W201|UBSPRD|3109|UBS PFD FUNDING TST IV TST PFD|13.46
20091106|902633304|UCIA|45|UCI MEDICAL AFFILATES INC|1.63
20091106|90264C105|UCHB|9239|UC HUB GROUP INC|0.02
20091106|902641679|DJCI|4839|THE UBS AG BRCH E-TRACS LNK DO|25.44
20091106|902641737|FUD|380|E-TRACS UBS BLOOMBERG CMCI FOO|21.03
20091106|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|19.03
20091106|902641778|UCI|918|E-TRACS UBS BLOOMBERG CMCI ETN|19.19
20091106|902641786|PTM|1732|UBS AG E-TRACS UBS LONG PLATIN|16.33
20091106|902641794|USV|158|E-TRACS UBS BLOOMBERG CMCI SIL|25.25
20091106|902641828|UBC|1|E-TRACS UBS BLOOMBERG CMCI LIV|18.14
20091106|902653104|UDR|1530|UDR INC COM|14.38
20091106|902653401|UDRPRG|200|UDR Inc Preferred Series G|21.30
20091106|902681105|UGI|9|UGI CORP (HOLDING CO)|24.36
20091106|902748102|UIL|146|UIL HOLDINGS|26.20
20091106|902788108|UMBF|95|UMB FINANCIAL CORP|39.52
20091106|902952100|GROW|1457|US GLOBAL INVESTORS INC CL-A|9.94
20091106|902973304|USB|880|U.S.BANCORP (NEW)|23.98
20091106|902973882|USBPRL|1663|US Bancorp Del Depositary Shs |26.90
20091106|902988104|BUGS|65000|U.S. MICROBICS INC|.
20091106|903002103|UMH|100|UMH PROPERTIES, INC.|7.87
20091106|903213106|UQM|600|UQM TECHNOLOGIES INC|4.76
20091106|903236107|URS|1|URS CORP|40.43
20091106|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |206.00
20091106|90328M107|USNA|100|USANA HEALTH SCIENCES INC|29.79
20091106|903293405|USG|1094|USG CORP (NEW)|14.07
20091106|903300200|USBPRJ|498|USB CAP XI GTD TR PFD SECS|22.50
20091106|903301208|USBPRF|106|USB CAP VII GTD TR PFD SECURIT|20.84
20091106|903304202|USBPRE|30707|USB CAP VI GTD TR PFD|20.76
20091106|903305209|USBPRK|2741|USB CAP XII GTD TR PFD SECS|22.05
20091106|90333E108|USU|4597|USEC INC|3.85
20091106|903333102|UDRY|604|U S DRY CLEANING CORP COM STK |0.11
20091106|90341W108|LCC|3523|US AIRWAYS GROUP INC.|2.95
20091106|903417103|USSPQ|141942|U.S. SHIPPING PARTNERS L.P. CO|0.06
20091106|90343C100|PRTS|50|U.S. AUTO PARTS NETWORK, INC. |4.93
20091106|90348E101|UBCI|184|UBROADCAST INC COM STK (DE)|0.08
20091106|90348R102|UBSFY|2031|Ubi Soft Entertainment Sa Unsp|3.35
20091106|90384S303|ULTA|5200|ULTA SALON, COSMETICS & FRAGRA|17.01
20091106|903844108|ULCM|150|ULTRICOM INC|2.70
20091106|90385D107|ULTI|561|ULTIMATE SOFTWARE GROUP INC|27.13
20091106|90385N105|UEI|200|ULTIMATE ESCAPES INC COM STK (|7.62
20091106|90385N113|UEIWS|2200|ULTIMATE ESCAPES INC WT EXP 10|0.33
20091106|903870103|UEHPY|64|Ultra Electronics Holdings Plc|11.19
20091106|90388Q105|UPWT|23131|ULTRA PURE WATER TECHNOLOGIES |0.09
20091106|90400P101|UGP|89|ULTRAPAR PARTICIPACOES SA ADS |47.71
20091106|904034105|UTEK|101|ULTRATECH INC|12.91
20091106|90420U106|UMNG|107312|UMining Resources Inc. Common |0.01
20091106|904311107|UA|3169|UNDER ARMOUR INC CL A|27.84
20091106|904607108|UNAM|120|UNICO AMERICAN CORP|9.60
20091106|904622305|UNCO|116030|Unico, Incorporated (AZ) New C|.
20091106|904753100|UGNE|500|UNIGENE LABS INC|1.23
20091106|904907201|UVICF|144|UNILENS VISION INC(F)|3.17
20091106|90653P105|UDRL|257|UNION DRILLING INC|7.31
20091106|90653R101|UDHI|1354|UNION DENTAL HOLDINGS INC|.
20091106|906548300|UELMO|19|UNION ELECTRIC CO $3.70 PFD|62.81
20091106|909214306|UIS|51933|UNISYS CORP;COM NEW USD0.01|29.93
20091106|909218109|UNT|323|UNIT CORPORATION|39.57
20091106|90933T109|INDM|523|UNITED AMER INDTY LTD CL A|7.12
20091106|909839102|UCFC|1309|UNITED COMMUNITY FINANCIAL CP |1.53
20091106|90984P105|UCBI|1001|UNITED COMMUNITY BANKS INC|3.80
20091106|909907107|UBSI|8002|UNITED BANKCHARES INC(W VA)|17.13
20091106|909911109|UBCP|345|UNITED BANCORP INC (OH)|7.12
20091106|909912107|AFP|50|UNITED CAPITAL CORP|19.00
20091106|91030T109|UBNK|102|UNITIED FINANCIAL BANCORP INC |12.95
20091106|910331107|UFCS|200|UNITED FIRE & CASUALTY CO|17.40
20091106|910571108|UG|635|UNITED GUARDIAN|9.99
20091106|910710110|UIHCW|280|United Insurance Holdings Corp|0.10
20091106|910873405|UMC|5397|UNITED MICROELECTRONICS CORP A|3.42
20091106|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091106|911163103|UNFI|45|UNITED NATURAL FOODS INC|25.06
20091106|911268100|UNTD|635|UNITED ONLINE INC|8.64
20091106|911312106|UPS|1023|UNITED PARCEL SERVICE,INC.CL B|54.46
20091106|91137R105|URHG|3000|UNITED RESOURCES HOLDINGS GROU|0.10
20091106|911460103|UBFO|9303|UNITED SECURITY BANCSHARES|4.65
20091106|91154T109|USAU|30076|USA Uranium Corp. Common Stock|0.02
20091106|911684108|USM|347|UNITED STATES CELLULAR CORP|38.29
20091106|911684306|UZV|25|UNITED STATES CELLULAR CORP SR|23.69
20091106|911805109|USEG|1800|U S ENERGY CORP|6.23
20091106|911922102|USLM|95|UNITED ST LIME & MINERALS INC |34.81
20091106|91201T102|UGA|16100|UNITED STATES GASOLINE FUND LP|36.41
20091106|912023207|UXG|2860|U S GOLD CORP|2.97
20091106|91232N108|USO|1591|UNITED STATES OIL FUND, LP|40.79
20091106|91288V103|USL|6543|UNITED STATES 12 MONTH OIL FUN|41.33
20091106|912909108|X|11337|UNITED STATES STEEL CP|36.81
20091106|913004107|USTR|608|UNITED STATIONERS INC|49.62
20091106|913017109|UTX|500|UNITED TECHNOLOGIES CORP|65.45
20091106|91307C102|UTHR|615|UNITED THERAPEUTICS CORP|43.15
20091106|91311E102|UUGRY|276|United Utilities Group Plc Spo|14.73
20091106|913201109|UWBK|3752|UNITED WESTERN BANCORP INC COM|3.45
20091106|91324P102|UNH|145|UNITEDHEALTH GROUP INC|28.21
20091106|913259107|UTL|300|UNITIL CORP|20.05
20091106|91337M104|UBRG|400|Universal Bioenergy Inc Common|0.11
20091106|913377107|UAM|365|UNIVERSAL AMERICAN CORP|10.00
20091106|913393104|UCMT|1000|UNIVERSAL CAPITAL MANAGEMENT I|0.47
20091106|913459202|UNDT|4635|Universal Detection Technology|.
20091106|91347P105|PANL|492|UNIVERSAL DISPLAY CORP|11.28
20091106|91359E105|UHT|311|UNIVERSAL HEALTH RLTY TR SBI|32.02
20091106|91359V107|UVE|201|UNIVERSAL INSURANCE HLDGS INC |6.12
20091106|91388Q202|UTA|3509|Universal Travel Group New Com|10.73
20091106|913903100|UHS|867|UNIVERSAL HEALTH SVCS CL-B|57.57
20091106|913915104|UTI|453|UNIVERSAL TECHNICAL INSTITUTE |18.36
20091106|915271100|UVSP|242|UNIVEST CORP OF PA|17.90
20091106|91529Y106|UNM|440|UNUM GROUP COM STK|19.20
20091106|916741101|UPSN|4584|UPSNAP INC|.
20091106|91688R108|URG|120|Ur Energy Inc Common Shares (C|0.85
20091106|916887102|UVYZY|621|URALSVYASINFORM ADR|4.60
20091106|916896103|UEC|28785|URANIUM ENERGY CORP|2.98
20091106|916901507|URRE|895|Uranium Resources, Inc. New Co|1.04
20091106|91701P105|SXRZF|4367|URANIUM ONE INC ORD SHS (CANAD|3.03
20091106|91702P104|URST|7478|URANIUM STAR CORP COM STK|0.58
20091106|917027104|URCO|5000|Uranium 308 Corp. Common Stock|0.02
20091106|917047102|URBN|1564|URBAN OUTFITTERS INC|32.01
20091106|917264103|URGP|4140|URIGEN PHARMACEUTICALS, INC. C|0.08
20091106|917277204|UPI|600|UROPLASTY INC-NEW|1.12
20091106|917286205|UBA|107|URSTADT BIDDLE PROPS INC CL A |14.65
20091106|917286502|UBPPRD|212|URSTADT BIDDLE PROPERTIES INC |21.62
20091106|91729G301|UDW|100|US DATAWORKS, INC (NEW)|0.25
20091106|91731L207|USBPRI|36|USB Cap X Preferred Stock|22.43
20091106|917488108|UTMD|428|UTAH MEDICAL PRODUCTS INC|29.57
20091106|918019100|UTH|3238|UTILITIES HOLDRS TST|92.12
20091106|918076100|UTSI|3494|UTSARCOM INC|1.84
20091106|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091106|918216102|VGGCF|3000|VG Gold Corp. Ordinary Shares |0.41
20091106|918284100|VSEC|128|V S E CORP|44.53
20091106|91851C201|EGY|265|VAALCO ENERGY INC (NEW)|4.70
20091106|91879Q109|MTN|2257|VAIL RESORTS INC|36.45
20091106|918866104|VCI|1962|VALASSIS COMMUNICATIONS INC|18.03
20091106|91888T409|VLCO|9994|ValCom, Inc. New Common Stock |0.07
20091106|918881202|VCTZF|1|VALCENT PRODUCTS INC COM NEW|1.02
20091106|918905100|VHI|1109|VALHI INC|9.67
20091106|918914102|VLNC|17362|VALENCE TECHNOLOGY INC|1.24
20091106|919067108|VTIFF|500|VALDOR TECHNOLOGY INTERNATIONA|0.24
20091106|91911X104|VRX|458|VALEANT PHARMACEUTICALS INTL|32.13
20091106|91912C208|CJA|186|VALE CAP LTD GTE NT SR RIO 12/|52.20
20091106|91912E105|VALE|134|VALE S A ADR (REPSTG 1 COM SHR|27.55
20091106|91912E204|VALEP|137|VALE S A ADR (REPSTG 1 CL A PF|24.50
20091106|91913Y100|VLO|15113|VALERO ENERGY CORP (NEW)|17.72
20091106|91915P107|VLDI|25000|VALIDIAN CORPORATION|0.04
20091106|919513101|VCBC|11500|VALLEY CMNTY BK PLEASANTON CAL|5.50
20091106|919794107|VLY|522|VALLEY NATIONAL BANCORP|13.04
20091106|920253101|VMI|1179|VALMONT INDS INC|79.14
20091106|920256203|VLEN|27|VALOR ENERGY CORP NEW COMMON S|0.16
20091106|920344108|VPF|430|VALPEY FISHER CORP|1.31
20091106|920355104|VAL|437|VALSPAR CORP (THE)|26.73
20091106|920437100|VALU|7|VALUE LINE INC|33.82
20091106|92046N102|VCLK|1040|VALUECLICK INC|10.22
20091106|92047K107|VVTV|85|VALUEVISION|3.31
20091106|920913506|VLT|430|VAN KAMPEN HIGH INCOME TR II N|13.56
20091106|920919107|VKQ|3605|VAN KAMPEN CAP MUNI TST|12.96
20091106|920923109|VOQ|22|VAN KAMP CAP(OH)QLT MUNI TST|14.67
20091106|920928108|VIM|3405|VAN KAMP CAP TR-INSD MUNIS|12.67
20091106|920929106|VGM|1460|VAN KAMP CAP TST INVT GRD MNI |13.46
20091106|920933108|VTJ|538|VAN KP CAP TST INV GRD NJ MNI |15.84
20091106|920955101|VBF|85|VAN KAMPEN CAPITAL BD FD|18.45
20091106|920961109|VVR|316|VAN KP CP SR INCM TST|4.03
20091106|92112B107|VCV|1049|VAN KP CAP(CA)VAL MNI INCM TST|12.14
20091106|92112M103|VKL|1969|VAN KP CAP SEL SECTR MNI TST|10.90
20091106|92112T108|VPV|654|VAN KP CAP(PA)VAL MNI INCM TST|12.47
20091106|921908844|VIG|8670|VANGUARD DIVIDEND APPRECIATION|45.47
20091106|921910709|EDV|15763|VANGUARD EXTENDED DURATION TRE|95.10
20091106|921910873|MGC|249|VANGUARD WORLD FD MEGA CAP 300|37.02
20091106|921937819|BIV|25721|VANGUARD BD INDEX FD INC INTER|79.91
20091106|921937827|BSV|80434|VANGUARD BD INDEX FD INC SHORT|79.87
20091106|921937835|BND|126600|VANGUARD BD INDEX FD INC TOTAL|79.05
20091106|921943858|VEA|2164|VANGUARD TX MANAGED VANGUARD E|34.38
20091106|921946406|VYM|1188|VANGUARD WHITEHALL FDS (VANGUA|36.57
20091106|92204A108|VCR|1087|VANGUARD CONSUMER DISCRETIONAR|43.89
20091106|92204A207|VDC|11602|VANGUARD CONSUMER STAPLES ETF |65.68
20091106|92204A306|VDE|1996|VANGUARD ENERGY ETF|84.05
20091106|92204A603|VIS|1016|VANGUARD INDUSTRIAL ETF|49.46
20091106|92204A702|VGT|1357|VANGUARD INFORMATION TECHNOLOG|50.93
20091106|92204A801|VAW|23|VANGUARD MATERIALS ETF|63.06
20091106|92204A876|VPU|401|VANGUARD UTILITIES ETF|60.75
20091106|92204A884|VOX|144|VANGUARD TELECOMMUNICATION SER|51.56
20091106|922042742|VT|3643|VANGUARD TOTAL WORLD STK INDEX|42.21
20091106|922042858|VWO|72967|VANGUARD EMERGING MARKETS ETF |39.73
20091106|922042866|VPL|893|VANGUARD PACIFIC ETF|51.58
20091106|922042874|VGK|1465|VANGUARD EUROPEAN ETF|50.26
20091106|92205F106|VNR|1112|VANGUARD NAT RES LLC COM UNIT |18.10
20091106|92220P105|VAR|468|VARIAN MEDICAL SYSTEMS INC|43.72
20091106|922207105|VSEA|3214|VARIAM SEMICONDUCTOR EQUIP INC|30.03
20091106|92230Y104|VDSI|1152|VASCO DATA SECURITY INTL INC|6.14
20091106|92237T306|VTTH|5|VAST SOLUTIONS INC CL-B3|.
20091106|922390208|VXGN|2200|VAXGEN INC|0.54
20091106|92240G101|VVC|1067|VECTREN CORPORATION|22.70
20091106|92240M108|VGR|1093|VECTOR GROUP LTD|14.73
20091106|922417100|VECO|150|VEECO INSTRUMENTS INC(DEL)|24.23
20091106|92275P307|VQ|707|VENOCO INC COM|13.93
20091106|92276F100|VTR|304|VENTAS INC|39.87
20091106|92277F109|VNTA|869|VENTANA BIOTECH INC COM STK (N|0.20
20091106|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.00
20091106|922908538|VOT|221|VANGUARD MID-CAP GROWTH INDEX |45.33
20091106|922908595|VBK|1297|VANGUARD SMALL-CAP GROWTH ETF |55.65
20091106|922908611|VBR|329|VANGUARD SMALL-CAP VALUE ETF|51.52
20091106|922908629|VO|13373|VANGUARD MID-CAP ETF|56.40
20091106|922908637|VV|627|VANGUARD LARGE-CAP ETF|48.54
20091106|922908736|VUG|1174|VANGUARD GROWTH ETF|50.22
20091106|922908744|VTV|1388|VANGUARD VALUE ETF|46.20
20091106|922908751|VB|156|VANGUARD SMALL-CAP ETF|53.80
20091106|922908769|VTI|1406|VANGUARD TOTAL STOCK MARKET ET|53.81
20091106|92334N103|VE|11|VEOLIA ENVIRONNEMENT|33.48
20091106|92336G106|VSUNQ|5000|VERASUN ENERGY CORPORATION COM|.
20091106|92340P209|VRNM|7781|VERENIUM CORP COM STK (US)|4.24
20091106|923401103|VRNXF|14000|VERENEX ENERGY INC|6.56
20091106|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091106|92342V105|CHIP|2000|VERICHIP CORPORATION COM|1.40
20091106|92342Y109|PAY|441|VERIFONE HOLDINGS INC.|14.45
20091106|92343E102|VRSN|422|VERISIGN INC|23.99
20091106|92343V104|VZ|1448|VERIZON COMMUNICATIONS|29.31
20091106|92345Y106|VRSK|680|VERISK ANALYTICS INC CL A|27.30
20091106|923728109|VETMF|1|VERMILION ENERGY TRUST UTS|27.95
20091106|92407M206|VRMLQ|2803|VERMILLION INC (DE)|15.40
20091106|924237100|VPS|400|VERMONT PURE HOLDINGS (NEW)|0.65
20091106|925297103|VSR|292|VERSAR INC.|4.02
20091106|92531L108|VRS|132697|VERSO PAPER CORP COM STK (DE) |2.90
20091106|92532F100|VRTX|20455|VERTEX PHARMACEUTICALS INC|38.74
20091106|92532R203|VCSY|46078|VERTICAL COMPUTER SYS INC-NEW-|0.03
20091106|925330102|VTPK|25000|Vertigo Theme Parks Inc. Commo|0.03
20091106|92534K107|VTNR|8|Vertex Energy, Inc|1.25
20091106|92535A108|VTKT|2056|VERUTEK TECHNOLOGIES INC (DE) |1.16
20091106|92552V100|VSAT|200|VIASAT INC|29.97
20091106|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091106|92553P102|VIA|154|VIACOM INC CLASS A COM NEW|31.56
20091106|92553P201|VIAB|1329|VIACOM INC CLASS B COM NEW|29.96
20091106|92553P300|VNV|4946|VIACOM INC NEW SR NT 6.850% 12|23.20
20091106|92554T103|VIAP|2628|VIA PHARMACEUTICALS INC COM ST|0.40
20091106|925563108|VBRE|30000|VIBE RECORDS INC (NV) COMMON S|0.12
20091106|925602104|VICL|3150|VICAL INC|3.05
20091106|92581N103|VCRT|3950|VICOR TECHNOLOGIES INC NEW COM|0.74
20091106|92625W101|VITFF|51|Victoria Gold Corp Ordinary Sh|0.61
20091106|92658Y206|VCTY|9000|VIDEOLOCITY INTERNATIONAL INC-|.
20091106|92685Q200|VKNG|337383|VIKING SYSTEMS, INC. NEW COMMO|0.19
20091106|92705T101|VBFC|5|VILLAGE BANK AND TRUST FINANCI|3.52
20091106|927107409|VLGEA|453|VILLAGE SUPER MARKET CL-A NEW |31.10
20091106|927191106|VCO|26|VINA CONCHA Y TORO ADR (EA REP|43.00
20091106|92762V304|VPWI|4250|VIPER POWERSPORTS INC. NEW COM|1.40
20091106|92763N103|VIPR|91955|VIPR Industries Inc Common Sto|.
20091106|92769L101|VMED|3281|VIRGIN MEDIA INC. COM|14.93
20091106|92769L119|VMEDW|87|VIRGIN MEDIA INC. SER A WTS|0.04
20091106|92769R108|VM|55|VIRGIN MOBILE USA INC CL A COM|3.86
20091106|927926303|VGZ|100000|VISTA GOLD CORPORATION NEW|2.72
20091106|92823T108|VHC|855|VirnetX Holding Corp Common St|2.05
20091106|928241108|VPHM|905|VIROPHARMA INC|7.79
20091106|92826B104|VRAD|669|VIRTUAL RADIOLOGIC CORPORATION|13.15
20091106|92826C839|V|1|VISA INC CLASS A COM|79.59
20091106|92826J107|VRED|53499|Virtual Ed Link Inc Common Sto|.
20091106|92827K103|VTSI|13182|VIRTRA SYSTEMS, INC.|0.11
20091106|92827P102|VRTU|87|VIRTUSA CORP COM STK (DE)|9.11
20091106|92828Q109|VRTS|637|VIRTUS INVT PARTNERS INC COM S|16.01
20091106|928298108|VSH|30|VISHAY INTERTECHNOLOGY INC|7.06
20091106|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091106|92833U103|VISN|550|VISIONCHINA MEDIA INC SPONSORE|8.90
20091106|92839U107|VSTN|1|VISTEON CORPORATION|0.12
20091106|92849E101|VSI|29713|VITAMIN SHOPPE INC COM STK (DE|19.30
20091106|92849T108|VTRAF|453|Viterra Inc Ordinary Shares (C|9.99
20091106|928497106|VTSS|40277|VITESSE SEMICONDUCTOR CORP|0.20
20091106|928501303|VODG|1152|VITRO DIAGNOSTIC INC|0.16
20091106|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091106|92852T102|VIVDY|32635|Vivendi SA Sponsored ADR (Fran|28.78
20091106|92853R105|VVDL|6910|VIVID LEARNING SYSTEMS, INC.|0.19
20091106|92855S200|VIV|93|VIVO PARTICIPACOES S A SPONS A|28.59
20091106|928551100|VVUS|30188|VIVUS INC|7.44
20091106|928563402|VMW|1291|VMWARE, INC. CL A COM STK|40.74
20091106|928622109|VMII|884|VOICE MOBILITY INT'L INC|0.14
20091106|92864N101|VLCM|1433|VOLCOM, INC.|16.75
20091106|928645100|VOLC|349|VOLCANO CORPORATION COM STK|14.98
20091106|928660109|VLGAY|445|VOLGATELECOM PUB JT STK CO SPO|3.90
20091106|928662303|VLKAY|400|VOLKSWAGEN A G ADR (SPONS)|32.09
20091106|928662402|VLKPY|849|VOLKSWAGEN AG SPONS ADR REPSTG|20.32
20091106|928708106|VLTR|607|VOLTERRA SEMCONDUCTOR CORP|13.90
20091106|928856400|VOLVY|76|VOLVO A B ADR-B|10.01
20091106|92886T201|VG|87|VONAGE HOLDINGS CORP|1.35
20091106|928929108|VTKHY|54|V-TECH HOLDINGS LTD ADR|83.03
20091106|929042109|VNO|1430|VORNADO REALTY TRUST|62.37
20091106|929042604|VNOPRE|20|VORNADO REALTY TRUST PREFERRED|21.17
20091106|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|20.20
20091106|929042802|VNOPRG|116|VORNADO REALTY TRUST PREFERRED|19.98
20091106|929042877|VNOPRI|2115|VORNADO REALTY TRUST PFD SERIE|19.88
20091106|929042885|VNOPRH|288|VORNADO REALTY TRUST 6.75% SER|20.46
20091106|929043602|VNOD|355|VORNADO REALTY LP 7.875% PUB I|24.00
20091106|92906P205|VCP|748|VOTORANTIM CELULOSE|15.00
20091106|92908G104|VXEN|3310|VTEX ENERGY INC|.
20091106|92909W108|VOYT|600|Voyant International Corporati|.
20091106|929160109|VMC|108|VULCAN MATERIALS COMPANY (HOLD|47.00
20091106|929212108|VUOC|57527|Vu1 Corporation Common Stock|0.47
20091106|92922P106|WTI|1527|W&T OFFSHORE, INC.|11.78
20091106|929236107|WDFC|13|W D - 40 CO|32.49
20091106|92924F106|WGL|430|WGL HOLDINGS INC.|33.66
20091106|929251874|WHI|5233|W HOLDING COMPANY INC. (NEW)|14.25
20091106|929297109|WMS|520|WMS INDS INC|40.50
20091106|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091106|92930Y107|WPC|5020|WP CAREY & CO LLC|27.75
20091106|929328102|WSFS|161|WSFS FINL CORP|29.25
20091106|92933H101|WPPGY|1183|WPP PLC ADR (JE)|46.78
20091106|92933J107|MRWSY|158213|WM Morrison Supermarkets Plc U|24.19
20091106|92934C101|WSB|76|WSB HOLDINGS INC COM STK (DE) |2.15
20091106|92934F104|WH|600|WSP HOLDINGS LTD ADR|4.30
20091106|92934U200|WTWO|321913|W2 Energy Inc New Common Stock|0.02
20091106|929360105|WWAG|2205|WWA GROUP INC|0.11
20091106|929566107|WNC|427|WABASH NATIONAL CORP|1.93
20091106|929740108|WAB|3944|WABTEC (COMMON)|39.72
20091106|92977V206|WNAPR|2494|WACHOVIA PFD FUNDING CORP PERP|19.38
20091106|92978U207|WBPRB|13250|WACHOVIA CAP TR IV GTD TR PFD |20.80
20091106|92979K208|WBPRD|4139|Wachovia Cap Tr X Tr Pfd Secur|24.71
20091106|930004205|WACLY|11|WACOAL|57.42
20091106|93041P100|WGBS|47|WAFERGEN BIO-SYSTEMS, INC. COM|1.66
20091106|930705108|WAIN|60|WAINWRIGHT BK & TR CO (BOSTON)|6.72
20091106|93114W107|WMMVY|6298|WAL-MART DE MEXICO S A B DE C |36.27
20091106|931142103|WMT|946|WAL-MART STORES INC|51.28
20091106|931422109|WAG|1117|WALGREEN COMPANY|40.07
20091106|93317Q105|WLT|1323|WALTER ENERGY INC COM STK (DE)|65.32
20091106|93317W102|WAC|313|WALTER INVESTMENT MANAGEMENT C|13.41
20091106|934390402|WRC|221|WARNACO GROUP INC CL A NEW (TH|41.93
20091106|934550104|WMG|48|WARNER MUSIC GROUP CORP|6.67
20091106|93564A100|WRES|355|WARREN RESOURCES INC|2.33
20091106|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091106|937303105|WBCO|99|WASHINGTON BANKING CO|9.38
20091106|938824109|WFSL|11|WASHINGTON FEDERAL INC|17.65
20091106|939322103|WAMUQ|3334|WASHINGTON MUTUAL,INC|0.14
20091106|939640108|WPO|100|WASHINGTON POST CO CLB|431.69
20091106|940610108|WASH|100|WASHINGTON TRUST BANCORP INC|14.20
20091106|94106L109|WM|458|WASTE MANAGEMENT INC(NEW)|31.56
20091106|941872103|WSCC|99|WATERSIDE CAPITAL CORP|0.54
20091106|942622101|WSOB|1|WATSCO INCORPORATED CL B|50.00
20091106|942683103|WPI|126|WATSON PHARMACEUTICALS INC|34.83
20091106|942749102|WTS|128|WATTS WATER TECHNOLOGIES INC C|30.02
20091106|943315101|WPP|854|WAUSAU PAPER CORP.|9.73
20091106|943526301|WAVX|9635|WAVE SYSTEMS CORP CL-A COM STK|1.08
20091106|946885100|WMLLF|800|WEALTH MINERALS LTD|0.49
20091106|94733A104|WWWW|908|WEB.COM GROUP INC COM STK|6.83
20091106|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|49.00
20091106|947684106|WBSN|296|WEBSENSE INC|15.96
20091106|94770V102|WBMD|19|WEBMD HEALTH CORP COM STK RECL|35.51
20091106|94770W100|WEBM|1019|WEBMEDIABRANDS INC (DE)|0.68
20091106|947890109|WBS|400|WEBSTER FINL CORP WATERBURY CN|11.41
20091106|94846M102|WZEN|82|WEBZEN INC|3.15
20091106|948626106|WTW|86|WEIGHT WATCHERS INTL|27.06
20091106|948741608|WRIPRE|305|WEINGARTEN RLTY INVS DEP SHS R|19.60
20091106|948741848|WRD|7322|WEINGARTEN REALTY INVESTORS NT|20.80
20091106|948741889|WRIPRF|316|WEINGARTEN RLTY INVS DEP SHS R|18.65
20091106|948774302|WRTPQ|144|WEIRTON STELL CORPORATION PREF|.
20091106|94973V107|WLP|40|WELLPOINT HEALTH NETWORKS INC |50.90
20091106|949746101|WFC|4260|WELLS FARGO & CO(NEW)|27.29
20091106|949746804|WFCPRL|100|WELLS FARGO 7.5% NON CUMV PERP|875.00
20091106|949746879|WFCPRJ|1039|WELLS FARGO DEP SH RPSG 1/40 I|24.50
20091106|94976Y207|WSF|4288|WELLS FARGO CAPITAL IV 7% CAPI|24.16
20091106|94979B204|WPK|1200|WELLS FARGO CAP VII (TRUPS) 5.|20.15
20091106|94979D200|GWF|16617|WELLS FARGO CAP VIII 5.625% TS|20.14
20091106|94979P203|JWF|1203|WELLS FARGO CAP IX TR ORIGINAT|19.56
20091106|94979S207|FWF|1701|WELLS FARGO CAP XI ENHANCED TR|21.13
20091106|949829204|WCO|68899|WELLS FARGO CAP XIV GTD ENHANC|26.46
20091106|94985V202|BWF|17824|WELLS FARGO & COMPANY ENHANCED|25.11
20091106|950755108|WERN|1887|WERNER ENTERPRISES INC|18.99
20091106|95082P105|WCC|1231|WESCO INTERNATIONAL INC|26.94
20091106|95083R100|WDOFF|350|WESDOME GOLD MINES LTD (CANADA|2.23
20091106|950908103|WENDF|3000|WENZEL DOWNHOLE TOOLS INC (F) |0.98
20091106|951736206|WCYN|26|WEST CANYON ENERGY CORP. NEW C|0.11
20091106|955306105|WST|636|WEST PHARMACEUTICAL SERV INC|38.01
20091106|957090103|WABC|367|WESTAMERICA BANCORP|48.68
20091106|95766A101|ESD|498|WESTERN ASSET EMERGING MKTS DE|17.00
20091106|95766E103|EMD|16|WESTERN ASSET EMERGING MKTS IN|12.15
20091106|95766J102|HIX|768|WESTERN ASSET HIGH INCM FD II |8.63
20091106|95766L107|MHY|7360|WESTERN ASSET MANAGED HIGH INC|5.48
20091106|95766M105|MMU|7902|WESTERN ASSET MANAGED MUNI FD |12.14
20091106|95766N103|MHF|1354|WESTERN ASSET MUNI HIGH INCM F|7.32
20091106|95766P108|MNP|1440|WESTERN ASSET MUNI PARTNERS FD|13.10
20091106|95766Q106|WIA|1428|WESTERN ASSET/CLAYMORE INFLATI|12.30
20091106|95766R104|WIW|1|WESTERN ASSET/CLAYMORE INFLATI|11.97
20091106|95766T100|PAI|13449|WESTERN ASSET INCOME FUND|12.32
20091106|95766U107|IMF|1491|WESTERN ASSET INFLATION MTGMT |15.95
20091106|957664105|WEA|62|WESTERN ASSET PREMIER BOND FD |12.42
20091106|957667108|GFY|2331|WESTERN ASSET VARIABLE RT STRA|13.99
20091106|957668106|SBW|6800|WESTERN ASSET WORLDWIDE INCM F|12.24
20091106|95768A109|MTT|1186|WESTERN ASSET MUN DEFINED OPPO|20.50
20091106|958102105|WDC|626|WESTERN DIGITAL CORP|36.30
20091106|958435109|SBI|2372|WESTERN INTER MUNI FD INC COM |8.89
20091106|959542200|WEST|707|Western Sizzlin Corporation Ne|14.31
20091106|959802109|WU|1435|THE WESTERN UNION COMPANY|18.96
20091106|960413102|WLK|1328|WESTLAKE CHEMICAL CORPORATION |25.64
20091106|960878106|WLB|1000|WESTMORELAND COAL CO|6.89
20091106|960911105|WTSHF|206|WESTSHORE TERMS INCOME FD TR U|12.61
20091106|961214301|WBK|104|WESTPAC BANKING ADS 5 ORD SH|119.41
20091106|961840105|WTSLA|400|WET SEAL INC CL-A|3.39
20091106|962084109|WXIFF|2028|WEX PHARMACEUTICALS INC (CANAD|0.18
20091106|962166104|WY|19729|WEYERHAEUSER COMPANY|37.78
20091106|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|10.74
20091106|963271200|WHLKY|232|Wheelock & Co Ltd Hkd .50 Ord |31.29
20091106|963320106|WHR|1701|WHIRLPOOL CORPORATION|73.85
20091106|963801105|WEDC|159|WHITE ELECTRONIC DESIGNS CORP |4.28
20091106|966387102|WLL|1242|WHITING PETROLEUM CORP|60.97
20091106|966389108|WHX|125|WHITING USA TRUST I UNITS OF B|17.33
20091106|966612103|WTNY|1873|WHITNEY HOLDING CORP|8.31
20091106|966837106|WFMI|1969|WHOLE FOODS MKT INC|27.10
20091106|96684T206|WYDI|9429|Who's Your Daddy, Inc. New Com|0.09
20091106|967590100|WYY|500|WIDEPOINT CORP|0.85
20091106|967797101|GIW|1372|WILBER CORP|7.09
20091106|968102103|WLDVF|10000|Wildcat Silver Corporation Ord|0.45
20091106|969136100|WVVI|159|WILLAMETTE VALLEY VINEYRDS INC|3.70
20091106|969203108|WG|993|WILLBROS GROUP INC (DE)|14.66
20091106|969450105|WTU|3471|WILLIAMS COAL SEAM GAS ROYALTY|3.47
20091106|969457100|WMB|6933|WILLIAMS COMPANIES|19.67
20091106|969465608|WMCO|22|WILLIAMS CONTROLS, INC COM (NE|8.71
20091106|969490101|CWEI|574|WILLIAMS CLAYTON ENERGY INC|27.88
20091106|96950F104|WPZ|788|WILLIAMS PARTNERS L.P. COM UTS|25.71
20091106|96950K103|WMZ|1044|WILLIAMS PIPELINE PARTNERS L P|20.33
20091106|969904101|WSM|160|WILLIAMS-SONOMA INC|19.21
20091106|970646105|WLFC|603|WILLIS LEASE FINL CORP|12.47
20091106|971433107|WLMIY|446|Wilmar International Ltd Unspo|44.73
20091106|971807102|WL|4405|WILMINGTON TRUST CORP|12.26
20091106|97186T108|WIBC|56|WILSHIRE BANCORP INC|6.64
20091106|97263M109|WBD|884|WIMM-BILL-DANN FGOODS OJSC|70.29
20091106|97315W105|WWPW|5100|Wind Works Power Corp. Common |1.02
20091106|97381W104|WIN|514|WINDSTREAM CORP COM|10.18
20091106|974250102|WINA|616|WINMARK CORPORATION|22.27
20091106|974637100|WGO|2759|WINNEBAGO INDS INC|11.93
20091106|975361106|WIEC|1|WINSCON ELECTRONICS CO. LTD. C|1.00
20091106|976391300|FUR|708|WINTHROP REALTY TRUST SHS BENE|9.15
20091106|97650W108|WTFC|32930|WINTRUST FINL CORP|27.37
20091106|97651M109|WIT|37184|WIPRO LIMITED ADS (1 EQTY SHS)|17.87
20091106|97652A203|RNIN|250|WIRELESS RONIN TECHNOLOGIES, I|3.01
20091106|97653L208|WMH|47|WIRELESS HOLDRS TST|45.07
20091106|976843201|WIPSO|19|WISCONSIN PUB SVC 5% PFD|82.81
20091106|97717W109|DTD|685|WISDOMTREE TR TOTAL DIVIDEND F|39.51
20091106|97717W133|CEW|1617|WISDOMTREE DREYFUS EMERGING CU|21.94
20091106|97717W166|ICN|693|WISDOMTREE DREYFUS INDIA RUPEE|24.90
20091106|97717W182|CYB|13526|WISDOMTREE DREYFUS CHINESE YUA|25.31
20091106|97717W216|BNZ|3578|WISDOMTREE DREYFUS NEW ZEALAND|24.92
20091106|97717W224|JYF|3|WISDOMTREE DREYFUS JAPANESE YE|28.78
20091106|97717W240|BZF|786|WISDOMTREE DREYFUS BRAZILIAN R|27.00
20091106|97717W273|USY|280|WISDOMTREE US SHORT-TERM GOVER|25.00
20091106|97717W281|DGS|1618|WISDOMTREE EMERGING MARKETS SM|40.26
20091106|97717W307|DLN|561|WISDOMTREE TR LARGECAP DIVID F|39.76
20091106|97717W315|DEM|839|WISDOMTREE EMERG MKTS EQUITY I|47.58
20091106|97717W331|DRW|1|WISDOMTREE INTERNATONAL REAL E|28.38
20091106|97717W406|DTN|83|WISDOMTREE TR DIVID EX FINANCI|38.73
20091106|97717W422|EPI|5208|WISDOMTREE TR INDIA EARNINGS F|20.41
20091106|97717W547|EZY|110|WISDOMTREE LARGECAP VALUE FUND|34.10
20091106|97717W562|EES|59|WISDOMTREE TR SMALLCAP EARNING|38.56
20091106|97717W570|EZM|150000|WISDOMTREE TR MIDCAP EARNINGS |40.46
20091106|97717W588|EPS|234|WISDOMTREE TR EARNINGS 500 FUN|37.42
20091106|97717W604|DES|2223|WISDOMTREE TR SMALLCAP DIVID F|36.37
20091106|97717W653|DBU|864|WISDOMTREE TR INTL UTILITIES S|21.94
20091106|97717W661|DBT|226|WISDOMTREE TR INTL TECHNOLOGY |17.95
20091106|97717W679|DDI|57|WISDOMTREE TR INTL INDUSTRIAL |21.65
20091106|97717W687|DBR|55|WISDOMTREE TR INTL HEALTH CARE|23.36
20091106|97717W703|DWM|174|WISDOMTREE TRUST DEFA FD|46.15
20091106|97717W711|DKA|569|WISDOMTREE TR INTL ENERGY SECT|26.01
20091106|97717W745|DGG|896|WISDOMTREE TR INTL COMMUNICATI|24.41
20091106|97717W752|DBN|295|WISDOMTREE TR INTL BASIC MATER|25.88
20091106|97717W760|DLS|399|WISDOMTREE TR INTL SMALL CAP D|45.30
20091106|97717W778|DIM|103|WISDOMTREE TR INTL MIDCAP DIVI|47.59
20091106|97717W786|DOO|567|WISDOMTREE TR INTL DIVID EX FI|42.50
20091106|97717W810|DNH|251482|WISDOMTREE PACIFIC EX-JAPAN EQ|54.25
20091106|97717W844|DNL|1|WISDOMTREE WORLD EX-US GROWTH |47.14
20091106|97717W869|DFE|7279|WISDOMTREE TR EUROPE SMALLCAP |37.45
20091106|97717W877|DEW|1170|WISDOMTREE GLOBAL EQUITY INCOM|40.66
20091106|97717W885|DEB|380|WISDOMTREE TRUST EUROPE TOTAL |44.16
20091106|977427103|WITM|71597|WITS BASIN PRECIOUS MINERALS I|0.08
20091106|97786P100|WOSCY|34366|WOLSELEY PLC ADS ( REP 1 ORD S|2.11
20091106|981063100|WF|42|WOORI FINANCE HOLDINGS CO LTD |41.20
20091106|981419104|WRLD|27890|WORLD ACCEPTANCE CORP (DEL)|26.62
20091106|98143F108|WDAS|17500|World Assurance Group, Inc. Co|0.56
20091106|98145W208|XWES|400|WORLD ENERGY SOLUTIONS INC NEW|3.09
20091106|981475106|INT|13753|WORLD FUEL SERVICES CORP|51.87
20091106|981493109|WLSV|30000|WORLD LOGISTICS SERVICES INC C|.
20091106|98152C202|WVNTF|1102|WORLD VENTURES INC NEW|0.06
20091106|98156L307|WGAT|200|WORLDGATE COMMUNICATIONS|0.69
20091106|98156Q108|WWE|314|WORLD WRESTLING ENTERTAINMENT |14.51
20091106|98157Y100|WMDL|18000|WORLDMODAL NETWORK SVCS INC|.
20091106|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.50
20091106|981811102|WOR|3914|WORTHINGTON IND'S, INC|11.92
20091106|981929201|WRGP|1|WORLD RACING GRP INC NEW|0.01
20091106|98233Q105|WXS|803|WRIGHT EXPRESS CORPORATION|29.33
20091106|982569105|WUHN|1651|Wuhan General Group (China), I|2.02
20091106|98310W108|WYN|1598|WYNDHAM WORLDWIDE CORP COM|17.79
20091106|983134107|WYNN|378|WYNN RESORTS LTD|59.84
20091106|98370R106|XCASF|20059|X CAL RESOURCES LTD (F)|0.12
20091106|98385L102|XSNX|980|XSUNX INC|0.18
20091106|98386Y103|XTERF|4006|X-TERRA RESOURCES CORP ORD SHS|0.49
20091106|983882309|XATA|50|XATA CORP-NEW-|2.89
20091106|98389B100|XEL|1696|XCEL ENERGY INC|19.08
20091106|983982109|XSEL|387|XINHUA SPORTS & ENTMT LTD AM D|1.19
20091106|98401A106|XCHO|11366|XenaCare Holdings, Inc. Common|0.11
20091106|98410N107|XENO|106000|Xeno Transplants Corporation C|.
20091106|984121103|XRX|4712|XEROX CORP;COM USD1|7.94
20091106|984126102|XONI|300|XONICS INX CL-A|.
20091106|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091106|98415N102|XMCP|5000|XIOM COPR COM|0.26
20091106|98416J100|XRM|476|XERIUM TECHNOLOGIES, INC.|1.01
20091106|98417C104|XNCP|3|XINO CORP|0.01
20091106|98417K106|XOHO|4040|XO Holdings, Inc. Common Stock|0.79
20091106|98417N100|XNYH|2405|Xinyinhai Technology, Ltd. Com|0.36
20091106|98417P105|XIN|440|XINYUAN REAL ESTATE CO., LTD A|4.52
20091106|984238105|YMI|2909|YM BIOSCIENCES INC|1.36
20091106|984245100|YPF|212|YPF SOCIEDAD ANONIMA ADS|38.38
20091106|984249102|YRCW|1385197|YRC WORLDWIDE INC|1.29
20091106|98425R200|YTBLA|290|YTB INTERNATIONAL, INC. COM ST|0.07
20091106|984314104|YAVY|31|YADKIN VALLEY FINANCIAL CORP|3.33
20091106|984332106|YHOO|734135|YAHOO INC|15.91
20091106|98462Y100|AUY|344|YAMANA GOLD INC|11.77
20091106|984627109|YAMCY|786|YAMAHA CORPORATION SPONS ADR|9.95
20091106|984846105|YZC|366|YANZHOU COAL MNG CO LTD ADS RE|16.67
20091106|984851204|YARIY|165|YARA INTL ASA SPONS ADR (NORWA|33.93
20091106|985636109|YCKM|150000|Yellowcake Mining Inc. Common |0.05
20091106|98584B103|YGE|74541|YINGLI GREEN ENERGY HOLDING CO|12.20
20091106|98607B106|YONG|275624|YONGYE INTERNATIONAL, INC. COM|9.65
20091106|987184108|YORW|529|YORK WATER COMPANY (THE)|14.16
20091106|987413101|UBET|3010|YOU BET.COM INC|2.32
20091106|988415105|YUEIY|225|Yue Yuen Industrial (Holdings)|14.74
20091106|988432100|YUII|200|YUHE INTERNATIONAL, INC. COMMO|6.50
20091106|988480109|YGDC|3904|YUKON GOLD CORP, INC.|0.06
20091106|988498101|YUM|841|YUM BRANDS, INC|34.80
20091106|98876R204|ZBB|808|ZBB ENERGY CORPORATION|1.02
20091106|98878T208|ZSTN|4542|ZST DIGITAL NETWORKS INC COM N|6.20
20091106|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091106|98884U108|ZAGG|15641|ZAGG INCORPORATED COM STK|5.39
20091106|988858106|ZLC|757|ZALE CORPORATION|4.86
20091106|98886B108|ZAOFF|1000|ZAIO CORP|0.12
20091106|98912M201|ZAAP|53642|ZAP|0.22
20091106|989132105|ZARFF|625|ZARGON ENERGY TR UT|16.70
20091106|98952K107|HOGS|77|ZHONGPIN INC COM STK|14.00
20091106|989696109|ZN|15341|ZION OIL & GAS INC COM|6.88
20091106|989703202|ZBPRB|2888|ZIONS CAP TR B CAP SECS %|20.35
20091106|98974P100|ZIXI|2770|ZIX CORPORATION|1.83
20091106|98974R403|ZIPZ|60800|ZIPPI NETWORKS INC|.
20091106|98974V107|ZIPR|443|ZIP REALTY, INC|4.01
20091106|98975W104|ZOLT|593|ZOLTEK COMPANIES INC|8.76
20091106|98976E301|ZOOM|8573|ZOOM TECHNOLOGIES INC NEW COM |5.24
20091106|98977K108|ZRSCF|5000|Zoloto Resources Ltd. Common S|0.02
20091106|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.40
20091106|989817101|ZUMZ|2326|ZUMIEZ INC COM|12.49
20091106|98982M107|ZFSVY|3067|ZURICH FINANCIAL SVCS SPN ADR |22.51
20091106|989834106|ZF|503|ZWEIG FUND INC|3.14
20091106|989837109|ZTR|10486|ZWEIG TOTAL RETURN FUND|3.74
20091106|98985T109|ZGEN|1970|ZYMOGENETICS INC|5.13
20091106|989855101|ZIGO|75|ZYGO CORP|7.16
20091106|989872106|ZYTC|7257|Zyto Corporation|0.24
20091109|D1668R123|DAI|543|DAIMLER AG|49.45
20091109|D18190898|DB|46|DEUTSCHE BANK AG NAMEN AKT|71.83
20091109|E8683R144|STDPRE|350|SANTANDER FIN PFD S.A. UNIPERS|27.49
20091109|G0114P100|AMLZF|300|AFRICAN MINERALS LIMITED ORDIN|6.07
20091109|G0129K104|AYR|738|AIRCASTLE LIMITED COM|8.90
20091109|G02602103|DOX|641|AMDOCS LTD ORD|26.68
20091109|G02995101|ASI|325|AMERICAN SAFETY INSURANCE HOLD|15.03
20091109|G04136100|APWR|49156|A-POWER ENERGY GENERATION SYST|10.60
20091109|G0450A105|ACGL|79|ARCH CAPITAL GROUP LTD|68.81
20091109|G0450A147|ARHPRA|81|ARCH CAPITAL GROUP LTD 8% PFD |24.44
20091109|G0464B107|AGII|15|ARGO GROUP INTERNATIONAL HOLDI|31.95
20091109|G0538M105|CIO|2832|ASIA SPECIAL SITUATION ACQUISI|9.85
20091109|G0538M121|CIOWS|10200|ASIA SPECIAL SITUATION ACQUISI|0.24
20091109|G05384105|AHL|1045|ASPEN INSURANCE HOLDINGS LTD O|26.30
20091109|G05384139|AHLPRA|101|ASPEN INSURANCE HLDGS LTD PERF|20.86
20091109|G06750106|AUTC|142|AUTOCHINA INTERNATIONAL LIMITE|25.00
20091109|G06750114|AUTCW|645|AUTOCHINA INTERNATIONAL LIMITE|15.00
20091109|G0692U109|AXS|70|AXIS CAPITAL HOLDINGS LTD|29.63
20091109|G0692U208|AXSPRA|188|AXIS CAPITAL HOLDINGS, LTD PFD|21.68
20091109|G10082108|EXXI|9979|Energy XXI (Bermuda) Limited C|2.18
20091109|G11152108|BNGOF|1945|BINGO.COM, LTD (ANGUILLA)|0.16
20091109|G1151C101|ACN|36732|ACCENTURE PLC CL-A ORDINARY SH|39.25
20091109|G16252101|BIP|436|BROOKFIELD INFRASTRUCTURE PART|14.69
20091109|G16962105|BG|45262|BUNGE LIMITED|57.11
20091109|G16962204|BGEPF|28|Bunge Limited 4.875% Perpetual|83.50
20091109|G17580104|CLKTF|3000|CALCITECH LTD|0.09
20091109|G20045202|CETV|1614|CENTRAL EUROPEAN MEDIA ENTRP-A|26.85
20091109|G2110R106|IMOS|168|CHIPMOS TECHNOLOGIES BERMUDA L|0.79
20091109|G21176105|CABL|594888|CHINA CABLECOM HOLDINGS, LTD. |0.78
20091109|G21176204|CABLU|31950|China Cablecom Holdings, Ltd. |0.87
20091109|G2156W118|CFQWF|12700|CHINA FUNDAMENTAL ACQUISITION |0.65
20091109|G2156W209|CFQUF|330|CHINA FUNDAMENTAL ACQUISITION |7.50
20091109|G23773107|CWCO|781|CONSOLIDATED WATER CO., INC.|14.40
20091109|G24140108|CBE|558|COOPER INDUSTRIES ,PLC ORDINAR|41.21
20091109|G2519Y108|BAP|5|CREDICORP LTD (COMM $5.00 PAR)|72.10
20091109|G25343107|CZZ|846|COSAN LIMITED SHS A (BERMUDA) |7.61
20091109|G2554F105|COV|39|COVIDIEN PLC|44.05
20091109|G30397106|ENH|913|ENDURANCE SPECIALTY HOLDINGS L|35.56
20091109|G3075P101|ESGR|236|ENSTAR GROUP LIMITED ORD SHS|64.71
20091109|G31413100|EUENF|255|Eurasia Energy Limited Common |0.09
20091109|G3159C109|CRYP|2030|CRYPTOLOGIC LIMITED COM STK (G|4.13
20091109|G32030101|CLWT|4900|EURO TECH HOLDINGS CO LTD|2.17
20091109|G3396L102|FGXI|345|FGX INTERNATINAL HLDGS LTD ORD|14.20
20091109|G3682E127|FRO|992|FRONTLINE LTD|23.45
20091109|G37260109|GRMN|30461|GARMIN LTD|28.43
20091109|G39300101|GSOL|546|GLOBAL SOURCES LTD|6.11
20091109|G39320117|GAI|152|GLOBAL-TECH ADVANCED INNOVATIO|7.75
20091109|G4095J109|GLRE|605|GREENLIGHT CAPITAL RE LTD CL A|22.30
20091109|G4388N106|HELE|574|HELEN OF TROY LTD-NEW-BERMUDA |22.70
20091109|G4412G101|HLF|1201|HERBALIFE LTD|39.67
20091109|G45667105|HOLI|58569|HOLLYSYS AUTOMATION TECHNOLOGI|10.77
20091109|G491BT108|IVZ|710|INVESCO LTD (NEW)|23.09
20091109|G5138L100|JST|3731|JINPAN INT'L LTD(COMMON)|32.84
20091109|G5299G106|VLCCF|187|KNIGHTSBRIDGE TANKERS LTD|12.36
20091109|G54050102|LAZ|22|LAZARD LTD|37.95
20091109|G55312105|JADE|409|LJ INTL INC|3.28
20091109|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091109|G5753U112|MHLD|800|MAIDEN HOLDINGS LTD COM STK (B|6.98
20091109|G6052F103|MXGL|2491|MAX CAPITAL GROUP LTD HAMILTON|22.25
20091109|G60642108|MF|12190|MF GLOBAL LTD|7.09
20091109|G62185106|MRH|159|MONTPELIER RE HOLDINGS LTD|16.15
20091109|G6359F103|NBR|10|NABORS INDS LTD (NEW) BERMUDA |21.99
20091109|G65773106|NAT|27767|NORDIC AMERICAN TANKER SHPG LT|28.67
20091109|G67543101|OPTV|8772|OPENTV CORP CL-A|1.54
20091109|G67742109|OB|339|ONEBEACON INSURANCE GROUP LTD |13.17
20091109|G67743107|OEH|100|ORIENT-EXPRESS HOTELS LTD CL A|8.61
20091109|G67828106|SEED|817|ORIGIN AGRITECH LIMITED|4.70
20091109|G6852T105|PRE|149|PARTNERRE LTD|76.50
20091109|G6852T204|PREPRC|98|PARTNERRE LTD PFD C|22.60
20091109|G68603409|PREPRD|1330|PARTNERRE LTD PFD SER D 6.5%|22.09
20091109|G7127P100|PTP|562|PLATINUM UNDERWRITERS HLDGS LT|35.81
20091109|G72457115|PRD|658|Primus Guaranty, LTD. Sr Nt (B|13.82
20091109|G7293H114|PUKPR|83|PRUDENTIAL PLC PERPETUAL SUB C|22.69
20091109|G7293H189|PUKPRA|2900|PRUDENTIAL PLC 6.50 EXCHG PERP|22.18
20091109|G7303A109|XING|20|QIAO XING UNIV TELEPHONE INC|2.01
20091109|G73031109|QXM|33551|QIAO XING MOBILE COMMUNICATION|4.32
20091109|G73537402|SKRUF|350|SCOTTISH RE GROUP LTD PERPETUA|3.50
20091109|G7496G103|RNR|672|RENAISSANCERE HOLDINGS LTD|53.31
20091109|G7498P200|RNRPRB|521|RENAISSANCERE HLDGS LTD PFD SH|23.39
20091109|G7498P408|RNRPRD|7727|RENAISSANCERE HOLDINGS LTD 6.6|20.95
20091109|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.17
20091109|G7945J104|STX|1670|SEAGATE TECHNOLOGY|15.31
20091109|G8005Y106|IDI|80690|SEARCHMEDIA HOLDINGS LIMITED|8.00
20091109|G8005Y114|IDIWS|128530|SEARCHMEDIA HOLDINGS LTD WARRA|2.40
20091109|G80475109|SQZZF|7000|SERICA ENERGY PLC (UK)|0.81
20091109|G80680203|SAPX|8442|SEVEN ARTS PICTURES PLC NEW CO|3.91
20091109|G81075106|SFL|59170|SHIP FINANCE INTERNATIONAL LTD|11.27
20091109|G81226105|SEMUF|131|SIEM INDUSTRIES INC|46.00
20091109|G81276100|SIG|11|SIGNET JEWELERS LTD COM SHS|26.69
20091109|G81477104|SINA|355|SINA CORPORATION|40.76
20091109|G84384109|CTDC|1557|CHINA TECHNOLOGY DEVELOPMENT G|4.42
20091109|G84922114|WPSLF|521|W.P. STEWART & CO, LTD COM STK|6.25
20091109|G8649T109|SYCRF|12155|SYNOCORA HOLDINGS LTD (BERMUDA|0.37
20091109|G86975151|TBSI|992|TBS INTERNATIONAL LTD CLASS A |8.19
20091109|G87210103|UTIW|1390|UTI WORLDWIDE INC|13.63
20091109|G8766E109|TGH|966|TEXTAINER GROUP HOLDINGS LTD (|15.58
20091109|G88576106|THRSF|2001|Thunderbird Resorts, Inc. Ordi|0.80
20091109|G8918T103|TXIC|827|TONGXIN INTERNATIONAL LTD. COM|9.51
20091109|G9103F106|TRIT|6063|TRI-TECH HLDG INC ORD SHS (KY)|15.55
20091109|G9319H102|VR|30|VALIDUS HOLDINGS, LTD|25.10
20091109|G93205113|VTG|196712|VANTAGE DRILLING COMPANY ORD S|1.66
20091109|G94368100|WCRX|1579|WARNER CHILCOTT PLC ORD SHS CL|22.96
20091109|G9456A100|GLNG|182|GOLAR LNG LTD (BERMUDA)|12.34
20091109|G9618E107|WTM|28|WHITE MOUNTAINS INSRN GRP,LTD |318.40
20091109|G96655108|WSH|13191|WILLIS GROUP HOLDINGS LTD|27.65
20091109|G9825R107|XOMA|1010|XOMA LTD (BERMUDA)|0.76
20091109|G98255105|XL|2612|XL CAPITAL LTD CL-A|17.22
20091109|G98255600|XLPRY|360|XL Capital Ltd Equity Unit (Ca|26.88
20091109|G98268108|XRTX|300|XYRATEX LTD (BERMUDA)|11.70
20091109|H01301102|ACL|535|ALCON CHF 0.20 PAR VALUE|146.74
20091109|H27178104|FWLT|1309|FOSTER WHEELER AG (SWITZERLAND|31.26
20091109|H50430232|LOGI|2150|LOGITECH INTERNATIONAL S.A .OR|17.57
20091109|H5833N103|NE|1412|NOBLE CORP ORD SHS (CHE)|42.34
20091109|H8817H100|RIG|3686|TRANSOCEAN LTD (SWITZERLAND)|85.40
20091109|H8912P106|TEL|106342|TYCO ELECTRONICS LTD SWITZERLA|22.77
20091109|H89128104|TYC|213|TYCO INTERNATIONAL LTD COM STK|34.27
20091109|L6388F110|MICC|1335|MILLICOM INTL CELLULAR SA|66.63
20091109|M0854Q105|ALLT|975|ALLOT COMMUNICATIONS LTD ORD S|4.20
20091109|M0861T100|ALVR|31427|ALVARION LTD|3.75
20091109|M15332105|ATTUF|2928|ATTUNITY LTD|0.32
20091109|M15342104|AUDC|45|AUDIOCODES LTD|2.65
20091109|M20157109|BPHX|48978|BLUEPHOENIX SOLUTIONS LTD|2.56
20091109|M2196U109|CEL|106391|CELLCOM ISRAEL LTD ORD SHS (IS|30.48
20091109|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.06
20091109|M22013102|CRNT|10162|CERAGON NETWORKS LTD|9.46
20091109|M23798107|CIMT|952|CIMATRON LTD ORD SHS|1.23
20091109|M25596202|CTCH|2062|COMMTOUCH SOFTWARE LTD NEW|3.22
20091109|M29925100|ECTX|1087|ECTEL LTD|1.24
20091109|M3760D101|ESLT|205|ELBIT SYSTEMS LTD|62.93
20091109|M37605108|EMITF|1|ELBIT IMAGING LTD. ORD SHS|24.53
20091109|M4146Y108|EZCH|610|EZCHIP SEMICONDUCTOR LIMITED O|12.67
20091109|M52523103|WILC|2363|G.WILLI-FOOD INTL INC|5.51
20091109|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|14.00
20091109|M6158M104|ITRN|57|ITURAN LOCATION & CONTROL LTD |12.58
20091109|M6786D104|MAGS|692|MAGAL SECURITY SYSTEMS LTD-ORD|3.89
20091109|M75253100|ORBK|725|ORBOTECH LTD|8.97
20091109|M81863116|RADA|34|RADA ELECTRONICS INDUSTRIES LT|2.40
20091109|M81873107|RDWR|300|RADWARE LTD|11.89
20091109|M8215W109|RTLX|3|RETALIX LTD|12.03
20091109|M83683108|SHMR|360|SHAMIR OPTICAL INDUSTRY LTD|7.80
20091109|M8484K109|LIMS|484|STARLIMS TECHNOLOGIES LTD ORD |7.89
20091109|M87245102|ELOS|1115|SYNERON MEDICAL LTD ORD SHARES|11.96
20091109|M87482119|TFRFF|595|TEFRON LTD NEW COM STK (ISRAEL|5.30
20091109|M97601112|VOCL|50|VOCALTEC COMMUNICATIONS LTD OR|1.94
20091109|M97613109|VOLT|11400|VOLTAIRE LTD ORD SHS (ISRAEL) |4.51
20091109|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.35
20091109|M98939107|SMLC|335|012 SMILE COMMUNICATION LTD OR|14.82
20091109|N00927306|AEV|2125|AEGON NV PERPETUAL CAP SEC (NE|16.74
20091109|N00927348|AEF|1003|AEGON NV PERPETUAL CAP SECURIT|17.73
20091109|N07059186|ASML|2651|ASML HOLDING NV NY REG SHS NEW|28.67
20091109|N20935206|CNH|748|CNH GLOBAL N.V. (NEW)|20.86
20091109|N72482107|QGEN|1986|QIAGEN NV|21.75
20091109|N93540107|VPRT|888|VISTAPRINT NV ORD SHS (NL)|56.38
20091109|P16994132|BLX|976|BANCO LATINOAMERICANO DE COMER|13.93
20091109|P25552103|CAGTF|9988|CHINA AGRO-TECHNOLOGY HOLDINGS|.
20091109|P31076105|CPA|14|COPA HOLDINGS, S.A. CL A COM (|44.72
20091109|P3515D106|DBMOF|1850|DEUTSCHE BANK MEXICO SA INST G|0.01
20091109|P64605101|MFCAF|456|MASS FINANCIAL CORP SHS A (BAR|8.98
20091109|P8696W104|SVA|22010|SINOVAC BIOTECH LTD|8.18
20091109|P8744Y102|STNR|464|STEINER LEISURE LTD|40.93
20091109|Q7264T104|PALAF|10639|PALADIN ENERGY LTD ORD SHS (AU|3.68
20091109|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091109|U72603118|PLPM|23750|PLANET PAYMENT INC COMMON SHAR|1.80
20091109|V3267N107|EXM|678|EXCEL MARITIME CARRIER LTD(NEW|5.96
20091109|V7780T103|RCL|17022|ROYAL CARIBBEAN CRUISES LTD|21.23
20091109|Y11082107|CPLP|34045|CAPITAL PRODUCT PARTNERS L P (|7.90
20091109|Y1968P105|DAC|20214|DANAOS CORPORATION COM STK (MA|4.06
20091109|Y2065G105|DHT|6340|DHT MARITIME INC.|3.60
20091109|Y2066G104|DSX|173|DIANA SHIPPING INC.|13.49
20091109|Y2109Q101|DRYS|14049|DRYSHIPS INC.|6.17
20091109|Y2187A101|EGLE|2833|EAGLE BULK SHIPPING INC.|4.69
20091109|Y26496102|FREE|300|FREESEAS INC|1.33
20091109|Y2685T107|GNK|509|GENCO SHIPPING & TRADING LTD|20.83
20091109|Y2693R101|GMR|2320|GENERAL MARITIME CORP (NEW)|6.94
20091109|Y2711Y104|GIGM|668|GIGAMEDIA LIMITED|3.79
20091109|Y27183105|GSL|400|GLOBAL SHIP LEASE, INC. COM CL|1.10
20091109|Y27183113|GSLWS|300|GLOBAL SHIP LEASE, INC. WTS EX|0.03
20091109|Y6020X103|MRDAF|4000|MERIDIAN COMPANY LTD|0.05
20091109|Y62196103|NM|541|NAVIOS MARITIME HOLDINGS INC (|5.20
20091109|Y62267102|NMM|1830|NAVIOS MARITIME PARTNERS L.P. |13.24
20091109|Y6476R105|ONAV|1547|OMEGA NAVIGATION ENTERPRISES I|3.46
20091109|Y73760103|SHIP|175|SEANERGY MARITIME|3.39
20091109|Y75638109|SSW|72090|SEASPAN CORPORATION COM SHS (M|9.24
20091109|Y8162K105|SBLK|796|STAR BULK CARRIERS CORP COM ST|3.23
20091109|Y8162K113|SBLKW|572|STAR BULK CARRIERS CORP WTS EX|0.05
20091109|Y8564M105|TGP|1383|TEEKAY LNG PARTNERS L.P. COM U|23.58
20091109|Y8564W103|TK|136|TEEKAY CORPORATION (MARSHALL I|20.90
20091109|Y8565J101|TOO|432|TEEKAY OFFSHORE PARTNERS LP CO|16.56
20091109|Y8565N102|TNK|10752|TEEKAY TANKERS LTD CLASS A|8.28
20091109|Y93691106|VRGY|370|VERIGY LTD ORD SHS|9.33
20091109|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091109|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091109|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091109|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091109|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091109|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091109|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091109|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091109|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091109|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091109|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091109|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091109|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091109|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091109|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091109|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091109|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091109|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091109|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091109|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091109|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091109|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091109|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091109|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091109|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091109|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091109|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091109|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091109|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091109|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091109|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091109|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091109|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091109|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091109|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091109|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091109|000336206|GFW|259|AAG HLDG INC SR DEB 7.5% 11/05|21.30
20091109|000336305|GFZ|400|AAG HLDG INC GTD SER DEB|20.57
20091109|000360206|AAON|91|AAON INC|19.42
20091109|000361105|AIR|75|A A R CORP|20.05
20091109|000375204|ABB|2512|ABB LTD ADS ( 1 REG SHS)|19.52
20091109|00081T108|ABD|576|ACCO BRANDS CORPORATION|6.31
20091109|000868109|ACNB|19|ACNB CORP|12.90
20091109|00087F102|ACLO|370|ACL SEMICONDUCTORS INC|0.80
20091109|000886309|ADCT|434|ADC TELECOMMUNICATIONS INC|6.52
20091109|000957100|ABM|326|ABM INDUSTRIES INC|18.91
20091109|00101P102|AEBF|6000|AE Biofuels, Inc. Common Stock|0.17
20091109|001031103|AEPI|500|AEP INDUSTRIES INC|34.17
20091109|00104Q107|AFCE|593|AFC ENTERPRISES INC|8.21
20091109|001055102|AFL|4|AFLAC INC|42.19
20091109|001084102|AGCO|713|AGCO CORP|29.01
20091109|00130H105|AES|1915|THE AES CORPORATION|14.03
20091109|001547108|AKS|1866|AK STEEL HOLDING CORP|16.96
20091109|00162Q106|GRI|274|COHENS & STEER GLOBAL REALTY M|30.45
20091109|00162Q304|CRBQ|70|ALPS ETF TR JEFFERIES TR/J CRB|40.70
20091109|00162Q403|CRBA|551|ALPS ETF TR JEFFERIES TR/J CRB|38.86
20091109|00162Q601|CRBI|740|ALPS ETF TR JEFFERIES TR/J CRB|38.68
20091109|00163T109|AMB|942|AMB PROPERTY CORP|21.89
20091109|00163T604|AMBPRP|172|AMB Property Corporation Prefe|19.20
20091109|00163U106|AMAG|146724|AMAG PHARMACEUTICALS INC COM S|44.82
20091109|0017EP103|AMLTY|239|AMP LTD UNSPONSORED ADR|21.55
20091109|001712108|AMCS|200|AMICAS INC.|3.65
20091109|001733104|AMLJ|500|A M L COMMUNICATIONS INC|1.47
20091109|001744101|AHS|646|AMN HEALTHCARE SERVICES|8.50
20091109|001765106|AMR|11194|AMR CORP|5.65
20091109|001765866|AAR|400|AMR CRP 7.875% (PINES) 7/13/39|17.85
20091109|00185E106|APAC|801|APAC CUSTOMER SERVICES INC|6.06
20091109|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.02
20091109|00187E104|ATNY|8410|API TECHNOLOGIES CORP. COMMON |1.71
20091109|001940105|ATSAF|500|ATS AUTOMATION TOOLING SYS (F)|6.03
20091109|001986108|AETUF|1|ARC ENERGY TRUST UTS|19.09
20091109|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091109|00206R102|T|12031|AT&T INC. COM|25.93
20091109|00208B204|ASTTE|12820|ASAT HLDGS LTD SPONS ADR (HK) |0.37
20091109|002083103|ATSI|1000|ATS MEDICAL INC|2.91
20091109|00209E207|ABWPRA|20|ASBC CAP TR I|21.09
20091109|00209G202|ATSX|3705|ATSI COMMUNICATIONS INC NEW|0.05
20091109|00211G208|ATT|40907|AT&T INC SR NT 6.375|26.24
20091109|00211V106|ATAI|513|ATA INC ADS|5.00
20091109|00211W104|ATAC|1045|ATC TECHNOLOGY CORP. COM STK|21.56
20091109|002255107|AUO|2978|AU OPTRONICS CP ADS (10 COM)|9.15
20091109|002346104|AVII|5246|AVI BIOPHARMA INC|1.44
20091109|002422103|AVTC|908|AVT Inc Common Stock|0.79
20091109|002474104|AZZ|511|AZZ INCORPORATED|36.11
20091109|002535201|AAN|170|AARON'S INC CL B|27.11
20091109|002535300|AANA|100|AARON'S INC CL-A|20.98
20091109|002567105|ABAX|2768|ABAXIS INC|23.05
20091109|002824100|ABT|911|ABBOTT LABS;COM NPV|51.53
20091109|00289R102|ABGOY|500|Abengoa Sa Unsponsored ADR (Sp|14.34
20091109|002896207|ANF|2574|ABERCROMBIE & FITCH CO CL-A|35.01
20091109|003009107|FAX|6343|ABERDEEN ASIA-PACIFIC INCOME F|6.42
20091109|003011103|IAF|6099|ABERDEEN AUSTRALIA EQUITY FUND|12.06
20091109|003013109|FCO|5121|ABERDEEN GLOBAL INCOME FUND IN|11.98
20091109|003654100|ABMD|249|ABIOMED INC|9.37
20091109|003687100|ABWTQ|675|ABITIBIBOWATER, INC.|0.16
20091109|00374N107|ABVT|863|ABOVENET INC|53.71
20091109|00383Y102|ABII|46|ABRAXIS BIOSCIENCE INC NEW|34.43
20091109|003830106|AXAS|1644|ABRAXAS PETROLEUM CORP.|1.78
20091109|00389Y205|ABVV|922|Abviva, Inc. New Common Stock |0.06
20091109|004239109|AKR|1602|ACADIA REALTY TRUST|15.96
20091109|00430U103|ACCL|100|ACCELRYS INC|5.24
20091109|004304200|AXK|300|ACCELR8 TECHNOLOGY CORP|1.05
20091109|00431M308|ACCP|973|Access Pharmaceuticals, Inc. N|3.20
20091109|00433R107|AKYI|65749|ACCESSKEY IP INC COM STK (NV) |.
20091109|00435F200|ACRFY|621|Accor S A Unsponsored ADR (Fra|10.40
20091109|00438N101|AMSZ|2|ACUMEDSPA HLDGS INC COM STK (N|0.04
20091109|004397105|ARAY|950|ACCURAY INCORPORATED COM STK|5.65
20091109|004398103|AURDQ|49205|ACCURIDE CORPORATION|0.18
20091109|004409108|AMKT|6680|ACE MARKETING & PROMOTIONS, IN|0.51
20091109|00443E104|ACGY|438|ACERGY SA AMERICAN DEPOSITORY |13.18
20091109|004446100|ACET|945|ACETO CORP|5.84
20091109|00448Q201|ACHN|170|ACHILLION PHARMACEUTICALS, INC|1.70
20091109|004498101|ACIW|816|ACI WORLDWIDE INC COM STK (DE)|16.15
20091109|004845202|ACMUY|127|ACOM CO LTD SPONS ADR (JAPAN) |4.11
20091109|004848107|ACFN|50|ACORN ENERGY INC COM STK|7.95
20091109|004934105|ACTL|451|ACTEL CORP|11.68
20091109|00504W100|ACPW|300|ACTIVE POWER INC|1.18
20091109|00506R208|AVEW|18844|Actionview International, Inc.|0.03
20091109|00507E107|ACTS|3017|ACTIONS SEMICONDUCTOR CO LTD A|2.33
20091109|00507V109|ATVI|631|ACTIVISION BLIZZARD INC COM ST|11.25
20091109|00508X203|ATU|2157|ACTUANT CORP (NEW)|16.42
20091109|00508Y102|AYI|3387|ACUITY BRANDS INC (HOLDING COM|32.42
20091109|00509L703|ACUR|990|Acura Pharmaceuticals, Inc. Ne|4.21
20091109|005125109|ACXM|1433|ACXIOM CORP|11.82
20091109|005208103|ADES|483|ADA-ES INC|2.15
20091109|006228209|ADGF|572|Adams Golf, Inc. New Common St|3.03
20091109|00650W300|ADK|25|ADCARE HEALTH SYSTEMS INC COM |2.35
20091109|006754204|AHEXY|5092|Adecco SA Unsponsored ADR (Swi|24.51
20091109|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20091109|00685T108|AEN|617|ADEONA PHARMACEUTICALS INC (NV|0.55
20091109|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091109|006854202|ADEP|50|ADEPT TECHNOLOGY, INC. NEW|2.65
20091109|00724F101|ADBE|78|ADOBE SYS INC (DE)|34.65
20091109|00739W107|AEA|2344|ADVANCE AMERICA, CASH ADVANCE |5.66
20091109|00750T108|ACTH|1707|ADVANCED CLEAN TECHNOLOGIES IN|0.04
20091109|00751Y106|AAP|1600|ADVANCE AUTO PARTS INC|38.04
20091109|00752H102|ABAT|27|ADVANCED BATTERY TECHNOLOGIES |3.54
20091109|00752K105|ACTC|8939|ADVANCED CELL TECHNOLOGY, INC.|0.10
20091109|00753G103|AVIFY|7000|ADVANCED INFO SVC PUBLC SP/ADR|2.49
20091109|00754V109|ADOT|730000|ADVANCED OPTICS ELECTRNCS INC |.
20091109|00756J104|ATXMF|6|ADVANTEX MKTG INTL INC (F)|0.01
20091109|00756M404|ASX|4320|AMER SEMI-COND ENG ADS (5CMSH)|4.24
20091109|007586100|AVCA|100|ADVOCAT INC.|8.51
20091109|00760J108|AEHR|800|AEHR TEST SYSTEMS|1.42
20091109|00762W107|ABCO|339|THE ADVISORY BOARD CO|25.74
20091109|007624109|ADXS|222670|ADVAXIS, INC.|0.11
20091109|007627102|AONNY|423|AEON CO LTD ADR|8.65
20091109|00763V108|AIDO|6000|ADVANCED ID CORPORATION|0.03
20091109|007639107|AGC|828|ADVENT /CLAYMORE GLOBAL CONVTB|7.85
20091109|00764C109|AVK|1220|ADVENT CLAYMORE CONVERTIBLE SE|14.60
20091109|00764X103|ANX|4163|ADVENTRX PHARMACEUTICALS INC|0.11
20091109|00765E104|LCM|15604|ADVENT/CLAYMORE ENHANCED GROWT|11.10
20091109|00765G109|AOLS|14918|AEOLUS PHARMACEUTICALS INC|0.44
20091109|00765X102|ADMD|500|Advanced Medical Isotope Corp.|0.65
20091109|00767B108|ADVE|375|ADVENTURE ENERGY INC COM STK (|0.08
20091109|00767C106|AVOI|35|Advanced Voice Recognition Sys|0.17
20091109|00768Y107|DENT|12008|ADVISORSHARES TR DENT TACTICAL|19.73
20091109|007737109|ACY|376|AEROCENTURY CORP|22.25
20091109|007865108|ARO|96|AEROPOSTALE INC|33.70
20091109|00790C107|ADCS|467475|Advanced Content Services Inc |.
20091109|007903107|AMD|9010|ADVANCED MICRO DEVICES|5.04
20091109|007924301|AEH|693|AEGON N.V. PERP.CAP SECS|16.03
20091109|007924400|AED|925|AEGON NV PERP CAP SECURITIES (|16.02
20091109|007924509|AEB|9346|AEGON NV PERP CAP SECS FLTG RA|14.18
20091109|007928104|ADVR|60561|ADVANCED VIRAL RESEARCH CORP|.
20091109|007942105|ADVNA|905|ADVANTA CORP CL-A|0.33
20091109|007973100|AEIS|1102|ADVANCED ENERGY INDS INC|11.50
20091109|007974108|ADVS|2299|ADVENT SOFTWARE INC|39.33
20091109|00808N202|AESPRC|352|AES TST III 6.75%TRUST CV PFD |44.00
20091109|00808P108|AESYY|37500|AES Tiete SA Sponsored ADR rep|11.63
20091109|00808P207|AESAY|144|AES Tiete SA|11.11
20091109|00808Y109|AEMD|384961|AETHLON MEDICAL INC|0.35
20091109|00817R103|ATRM|300|AETRIUM INC|2.67
20091109|00817Y108|AET|2099|AETNA INC.(NEW)|29.16
20091109|008190100|ACS|694|AFFILIATED COMPUTER SERVS CL-A|55.12
20091109|008252108|AMG|1470|AFFILIATED MANAGERS GROUP INC |66.12
20091109|00826A109|AFFY|241|AFFYMAX INC COM|20.70
20091109|00828Y105|AFIVY|357|AFRICA ISRAEL INVTS LTD SPON A|5.91
20091109|00829A106|AGGFF|8400|AFRICAN GOLD GROUP INC|0.60
20091109|008368102|AGAM|199064|AGA MEDICAL HOLDINGS, INC COM |13.59
20091109|00846L101|FEED|224193|AgFeed Industries, Inc. Common|4.68
20091109|00846U101|A|145|AGILENT TECHNOLOGIES, INC|26.17
20091109|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20091109|00847J105|AGYS|12700|AGILYSYS INC.|7.00
20091109|008474108|AEM|136|AGNICO-EAGLE MINES LTD|57.55
20091109|008492100|ADC|235|AGREE REALTY CORP|23.69
20091109|00850H103|GRO|1116|AGRIA CORP SPONSORED ADR (CAYM|2.67
20091109|009126202|AIQUY|446|AIR LIQUIDE ADR|22.85
20091109|009128307|AIRM|259|AIR METHODS CORP|34.55
20091109|009411109|AMCN|2000|AIRMEDIA GROUP INC SPONSORED A|8.52
20091109|00950H201|AIRO|9|AIRSPAN NETWORKS INC NEW COM S|0.89
20091109|00950V101|AIRV|1696|AIRVANA INC COM STK (DE)|6.07
20091109|009606104|AIXG|14299|AIXTRON AKTEINGESESELLSCHAFT A|30.12
20091109|00971T101|AKAM|634|AKAMAI TECHNOLOGIES INC|23.32
20091109|009719501|AKBTY|60|AKBANK TURK ANONIM SIRKETI ADR|10.92
20091109|009720103|AKNS|2221|Akeena Solar, Inc. (DE) Common|0.94
20091109|010196103|AKSY|2898|AKSYS LTD|.
20091109|010199305|AKZOY|218|AKZO NOBEL N V ADR|61.25
20091109|010392496|ALM|645|ALABAMA POWER COMPANY 5.875% S|25.35
20091109|010392520|ABA|389|Alabama Power Company Sr Nt Se|26.32
20091109|010392546|ALQ|2336|ALABAMA POWER COMPANY SR NT SE|25.70
20091109|010392553|ALF|784|ALABAMA POWER COMPANY SR NT SE|24.96
20091109|010392561|ALPPRP|1900|ALABAMA POWER CO 5.30% CL A PF|24.24
20091109|010392595|ALPPRN|571|ALABAMA PWR 5.20% CL-A PRF|22.89
20091109|011311107|ALG|202|ALAMO GROUP|15.02
20091109|011612603|ALAN|19900|ALANCO TECHNOLOGIES INC NEW CO|0.37
20091109|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.12
20091109|011659109|ALK|106|ALASKA AIR GROUP INC|27.49
20091109|01167P101|ALSK|142|ALASKA COMMUN SYS GRP INC|6.98
20091109|012348108|AIN|17800|ALBANY INTL CORP CL A|21.02
20091109|012423109|AMRI|163|ALBANY MOLECULAR RESEARCH INC |8.11
20091109|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091109|013817101|AA|681|ALCOA INC|12.89
20091109|013904305|ALU|3904|ALCATEL-LUCENT ADR|3.83
20091109|014384200|ALDA|1400|ALDILA INC|3.08
20091109|014752109|ALX|39|ALEXANDERS INC|267.34
20091109|015271109|ARE|3340|ALEXANDRIA REAL EST EQ INC|56.37
20091109|01535P106|AXU|64645|Alexco Resource Corp Common Sh|2.67
20091109|015351109|ALXN|191|ALEXION PHARMACEUTICALS INC|45.03
20091109|015384100|ALXA|1321|ALEXZA PHARMACEUTICALS INC COM|2.10
20091109|016230104|ALCO|350|ALICO INC|27.89
20091109|016255101|ALGN|1494|ALIGN TECHNOLOGY INC|16.52
20091109|01642L105|ALKN|20|Alkane, Inc. Common Stock|0.04
20091109|01642T108|ALKS|194|ALKERMES INC|7.70
20091109|017361106|AYE|427|ALLEGHENY ENERGY INC|22.68
20091109|01741R102|ATI|2536|ALLEGHENY TECHNOLOGIES INC(NEW|32.58
20091109|01748X102|ALGT|626|ALLEGIANT TRAVEL COMPANY COM|40.90
20091109|018490102|AGN|1029|ALLERGAN INC|59.25
20091109|018522300|ALE|1040|ALLETE INC NEW|32.96
20091109|018546101|AKP|1399|ALLIANCE CALIFORNIA INCOME FD |12.95
20091109|018581108|ADS|788|ALLIANCE DATA SYSTEMS CORP|59.13
20091109|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091109|01864U106|AFB|12524|ALLIANCEBERNSTEIN NATIONAL MUN|13.71
20091109|018680108|AFOP|70|ALLIANCE FIBER OPTIC PROD INC |1.08
20091109|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.14
20091109|018714105|AYN|1263|ALLIANCE NEW YORK INCOME FD|12.96
20091109|01877H100|ALSC|250|ALLIANCE SEMICONDUCTOR CORP|0.26
20091109|01877R108|ARLP|123|ALLIANCE RESOURCES PART L.P.|37.92
20091109|018772103|AOI|601|ALLIANCE ONE INTERNATION, INC.|4.56
20091109|018802108|LNT|70|ALLIANT ENERGY CORPORATION|27.35
20091109|018804104|ATK|151|ALLIANT TECHSYSTEMS INC|82.20
20091109|018805200|AZM|285|ALLIANZ SOCIETAS EURO-SE UNDAT|23.44
20091109|01881E101|ACG|2030|ALLIANCEBERNSTEIN INCOME FUND |8.21
20091109|01881G106|AB|79015|ALLIANCEBERNSTEIN HOLDING L.P.|26.35
20091109|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091109|019205103|ALNC|7570|ALLIANCE FINANCIAL CORP|24.55
20091109|019222108|AHPI|259|ALLIED HEALTHCARE PRODS INC|4.71
20091109|019228402|AIB|141700|ALLIED IRISH BKS PLC ADS(RP 2 |5.78
20091109|019344100|ANV|1189|ALLIED NEVADA GOLD CORP|11.24
20091109|019777101|ALTH|996|ALLOS THERAPEUTICS INC|6.21
20091109|01988P108|MDRX|28674|ALLSCRIPTS-MISYS HEALTHCARE SO|20.83
20091109|020002101|ALL|1283|ALLSTATE CORP (THE)|28.93
20091109|020283107|AAU|1062|ALMADEN MINERALS LTD|0.71
20091109|020409108|AFAM|240|ALMOST FAMILY INC|34.23
20091109|02043Q107|ALNY|84|ALYNLAM PHARMACEUTICALS INC|16.15
20091109|020520102|ALJ|9824|ALON USA ENERGY INC.|7.90
20091109|02075U109|APNO|1845|ALPHA INNOTECH CORP|1.47
20091109|02076X102|ANR|22500|ALPHA NATURAL RESOURCES INC.|37.86
20091109|020772109|APT|978|ALPHA PRO TECH,LTD|6.60
20091109|02081G102|ATEC|565|ALPHATEC HOLDINGS INC COM STK |4.73
20091109|02082E106|AGD|5409|ALPINE GLOBAL DYNAMIC DIVIDEND|9.68
20091109|02083A103|AWP|222|ALPHINE GLOBAL PREMIER PROPERT|5.98
20091109|021244207|ALSMY|6710|Alstom Unsponsored ADR (France|7.40
20091109|021373105|ALTI|16168|ALTAIR NANOTECHNOLOGOES INC|0.97
20091109|021441100|ALTR|1238|ALTERA CORP|19.77
20091109|02147K105|AEHI|422812|ALTERNATE ENERGY HLDGS INC. CO|0.13
20091109|021489109|ATGN|1877|ALTIGEN COMMUNICATIONS INC|0.82
20091109|02151P107|APSA|144|ALTO PALERMO SA ADS|9.83
20091109|02151Q105|AFTC|920844|Alternative Fuel Technologies |0.02
20091109|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091109|02152E101|AEGY|310|ALTERNATIVE ENERGY PARTNERS IN|0.51
20091109|02208R106|AIMC|285|ALTRA HOLDINGS, INC COM|11.13
20091109|02209S103|MO|11145|ALTRIA GROUP,INC.|18.54
20091109|02216N105|ALTU|39932|ALTUS PHARMACEUTICALS INC|0.16
20091109|022205108|AWC|828|ALUMINA LTD ADS ( 4 ORD)|5.83
20091109|022276109|ACH|11745|ALUIMINUM CORP OF CHINA ADR (2|28.31
20091109|023000102|AMHFF|7200|AMANTA RESOURCES LTD|0.10
20091109|02301P106|AMAR|231|AMARILLO BIOSCIENCES|0.16
20091109|023135106|AMZN|2732|AMAZON COM INC;COM USD0.01|126.20
20091109|023139108|ABK|39670|AMBAC FINANCIAL GROUP INC.|1.17
20091109|023139504|AKF|2420|AMBAC FINANCIAL GROUP INC 5.95|6.65
20091109|023139603|AKT|524|AMBAC FINANCIAL GP INC 5.875% |6.50
20091109|023139702|ABKPRZ|858|AMBAC FINL GROUP INC CORP UNIT|14.79
20091109|023177108|EPAX|267|AMBASSADORS GROUP INC (DEL)|12.39
20091109|023178106|AMIE|26200|AMBASSADORS INTL INC|0.62
20091109|02318N102|ABTG|6201|AMBIENT CORP|0.19
20091109|02341Q205|DIT|259|AMCON DISTRIBUTING CO|71.75
20091109|023436108|AMED|57897|AMEDISYS INC|39.96
20091109|02356P100|AMMX|9981|AMERAMEX INTERNATIONAL INC|0.03
20091109|023586100|UHAL|48|AMERCO|46.07
20091109|023586209|AOPRA|822|AMERCO PFD-A 8.50%|23.25
20091109|023608102|AEE|1699|AMEREN CORP|24.68
20091109|023613102|ASBI|103|AMERIANA BANCORP|3.05
20091109|02364V107|ATAX|1500|AMERICA FIRST TAX EXEMT INV LP|5.41
20091109|02364W105|AMX|19|AMERICA MOVIL, S.A.B. DE C.V. |46.40
20091109|02365V106|AWSR|6488|America West Resources, Inc. C|0.11
20091109|023912108|AMFI|7613|AMCORE FINANCIAL INC|0.56
20091109|024061103|AXL|6987|AMER AXLE & MANUFACTURING HLDG|7.00
20091109|02475L105|AMBZ|8|AMERICAN BUSINESS BANK LA CAL |20.00
20091109|024835100|ACC|2064|AMERICAN CAMPUS COMMUNITIES IN|26.11
20091109|02503X105|AGNC|75|AMERICAN CAPITAL AGENCY CORP C|25.87
20091109|02503Y103|ACAS|9455|AMERICAN CAPITAL LTD COM STK (|2.94
20091109|02505A103|ANCI|946|AMERICAN CARESOURCE HLDGS INC |2.58
20091109|025195405|ACLI|1648|AMERICAN COMMERCIAL LINE INC N|19.92
20091109|02520N106|APO|232|AMERICAN COMMUNITY PPTYS TST|7.31
20091109|02521F102|ACDP|5|AMERICAN COMMUNITY DEV INC NEW|0.02
20091109|025334103|ADY|1335|AMERICAN DAIRY INC|29.88
20091109|025353103|ADPI|661|AMERICAN DENTAL PARTNERS INC|11.34
20091109|02553E106|AEO|1594|AMERICAN EAGLE OUTFITTER INC C|15.84
20091109|025537101|AEP|1908|AMERICAN ELECTRIC POWER INC|31.03
20091109|02557T208|AEPPRA|1369|American Elec Pwr Co Inc Jr Su|27.65
20091109|025576109|AETI|80|AMERICAN ELECTRIC TECHNOLOGIES|2.45
20091109|025637208|AENP|2567|AMERICAN ENERGY PRODUCTION INC|0.08
20091109|025676206|AEL|477|AMERICAN EQUITY INVESTMENT LIF|6.68
20091109|02576P104|AEXP|2175|American Exploration Corporati|0.67
20091109|025816109|AXP|2934|AMERICAN EXPRESS COMPANY|37.21
20091109|025929209|AMHI|6059|AMERICAN HEALTHCHOICE INC-NEW |.
20091109|025932104|AFG|71|AMERICAN FINL GP (HOLD CO)|24.81
20091109|025932203|AFE|240|AMERICAN FINL GRP INC 7.125% S|21.97
20091109|026375105|AM|3090|AMERICAN GREETINGS CORP CL A|21.34
20091109|02639A102|AGFL|308|AMERICAN GOLDFIELDS INC|0.11
20091109|02660R107|AHMIQ|3136|AMERICAN HOME MTG INVESTMENT C|0.06
20091109|02672T109|MRF|4257|AMERICAN INCOME FUND|7.16
20091109|026874784|AIG|668748|AMERICAN INTL GROUP INC COM ST|35.48
20091109|026874800|AFF|1044|American International Group, |12.42
20091109|026874859|AVF|708|AMERICAN INTL GROUP INC JR SUB|14.63
20091109|026874883|NOW|200|AIG INC NIKKEI 225 INDEX MITTS|9.15
20091109|027070101|AIPC|7369|AMERICAN ITALIAN PASTA CL-A|28.25
20091109|027263102|AMLM|39330|AMERICAN LITHIUM MINERALS, INC|2.14
20091109|027297100|ALN|3903|American Lorain Corporation Co|2.77
20091109|027462209|AMGY|457|AMERICAN METAL & TECHNOLOGY, I|0.60
20091109|027530104|AMCI|46057|AMERICAN MILLENNIUM CORP INC|.
20091109|027649102|XAA|318|AMERICAN MUNI INCM PTFL INC|13.35
20091109|027904101|AMAC|950|AMER MEDICAL ALERT CORP|5.85
20091109|028591105|ANAT|50|AMER NATIONAL INSURANCE CO|85.04
20091109|028723104|AEZ|1085|AMERICAN OIL & GAS INC|2.58
20091109|028731107|AOB|1500|AMERICAN ORIENTAL BIOENGR INC |4.14
20091109|028740108|APFC|56|AMERICAN PACIFIC CORP|7.52
20091109|028884104|ACAP|766|AMERICAN PHYSICIANS CAP INC|28.49
20091109|02913V103|APEI|484|AMERICAN PUB ED INC COM STK (D|33.97
20091109|02916P103|ARII|390|AMERICAN RAILCAR INDUSTRIES IN|11.21
20091109|02926Y102|ARUR|851|AMERICAN RESOURCE TECHNOLOGIES|0.09
20091109|029263100|ARP|1444|AMERICAN REPROGRAPHICS COMPANY|6.26
20091109|029326105|AMRB|4|AMERICAN RIVER BANKSHARES|7.15
20091109|029429107|ASEI|453|AMER SCIENCE & ENGR INC.|73.92
20091109|029570108|SLA|629|AMERICAN SELECT PTFL INC|10.74
20091109|029595105|AMS|400|AMERICAN SHARED HOSPITAL|3.05
20091109|029616109|AMNP|27627|American Sierra Gold Corp. Com|0.88
20091109|029912201|AMT|2371|AMERICAN TOWER CORP|38.76
20091109|03009T101|CSP|199|AMER STRATEGIC INCM PTFL-III|8.95
20091109|030098107|ASP|401|AMERN STRATEGIC INCOME PORTFOL|10.80
20091109|030099105|BSP|826|AMERN STRATEGIC INCM PORTF II |9.57
20091109|030111108|AMSC|29|AMERICAN SUPERCONDUCTOR CORP|31.88
20091109|030115208|ASRG|1264|American Surgical Holdings, In|2.40
20091109|030363204|ACUC|757|American Uranium Corporation (|1.95
20091109|030371108|AVD|458|AMERICAN VANGUARD CORP|8.01
20091109|030420103|AWK|1079|AMERICAN WATER WORKS COMPANY I|19.56
20091109|030506109|AMWD|403|AMERICAN WOODMARK CORP|19.48
20091109|03058P109|AWBC|2659|AMERICAN WEST BANCORPORATION|0.36
20091109|03060R101|ACF|1612|AMERICREDIT CORP|18.39
20091109|03062T105|CRMT|252|AMERICA'S CAR-MART INC|21.48
20091109|03070L300|ARGN|782|AMERIGON INCORPORATED|6.96
20091109|03070Q101|ASCA|12254|AMERISTAR CASINOS INC|15.83
20091109|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.61
20091109|03076C106|AMP|849|AMERIPRISE FINANCIAL, INC. COM|37.83
20091109|03076C205|AMPPRA|151|AMERIPRISE FINL INC 7.75 SR NT|24.98
20091109|03076K108|ABCB|101|AMERIS BANCORP|5.31
20091109|030975106|APU|8513|AMERIGAS PRTNRS LP UTS(RP COMM|37.65
20091109|031001100|ATLO|1008|AMES NATIONAL CORPORATION|20.16
20091109|031100100|AME|249|AMETEK INC NEW|35.71
20091109|031162100|AMGN|697|AMGEN INC|54.69
20091109|03149A103|AMHN|100|AMHN, INC. COMMON STOCK|1.32
20091109|03152W109|FOLD|3198|AMICUS THERAPEUTICS INC COM ST|4.15
20091109|031539109|AMNT|5358|AMISH NATURALS, INC. COMMON ST|0.02
20091109|031652100|AMKR|1110|AMKOR TECHNOLOGY INC|5.72
20091109|032095101|APH|822|AMPHENOL CORP (NEW) CL-A|41.93
20091109|03232P405|AMSG|829|AMSURG INC COM|21.56
20091109|032515108|ANAD|1251|ANADIGICS INC|3.18
20091109|03252Q408|ANDS|1626|ANADYS PHARMACEUTICALS INC|2.09
20091109|032654105|ADI|950|ANALOG DEVICES INC|26.52
20091109|032657207|ALOG|722|ANALOGIC CORP (NEW)|37.14
20091109|032681108|ANLY|2833|ANALYSTS INTERNATIONAL CORP|0.86
20091109|032744104|ANEN|1195|ANAREN INC|14.82
20091109|032797102|AVXL|2297|ANAVEX LIFE SCIENCES CORP COMM|2.53
20091109|033493107|ANMCF|28547|ANDEAN AMERICAN MINING CORP|0.32
20091109|034164103|ANDE|41027|ANDERSONS INC (THE)|26.06
20091109|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|0.31
20091109|03460L100|ANSV|727|ANESIVA INC COM STK|0.20
20091109|034625103|AGLT|1150|Angel Telecom Corporation Comm|1.85
20091109|03485P201|AAUKY|1|ANGLO AMER PLC NEW ADR UK|19.82
20091109|034918102|ANPI|1100|ANGIOTECH PHARMACEUTICALS INC |1.38
20091109|035058106|AGIBY|180265|ANGLO IRISH BANK CORP PLC ADR |0.68
20091109|035078104|AGPPY|1412|ANGLO PLATINUM|89.70
20091109|03524A108|BUD|98|ANHEUSER-BUSCH INBEV SA SPONSO|48.37
20091109|035255108|ANIK|1129|ANIKA THERAPEUTICS INC|7.55
20091109|036115103|ANN|1477|ANNTAYLOR STORES CORP|13.04
20091109|03633E108|ANO|1245|ANOORAQ RESOURCES CORP (F)|0.80
20091109|03634J106|ANPG|1400|Anpath Group, Inc. Common Stoc|0.35
20091109|03662X100|ANSW|300|ANSWERS CORPORATION|8.62
20091109|03663V103|ANMFF|2000|ANTARES MINERALS INC|1.34
20091109|036642106|AIS|6478|ANTARES PHARMA INC|1.13
20091109|037023108|AHR|376|ANTHRACITE CAP INC|0.71
20091109|037032109|AGEN|4865|ANTIGENICS INC. (DEL)|1.02
20091109|037271103|ANTS|953|ANTS SOFTWARE INC|0.60
20091109|037347200|ANHPRA|281|ANWORTH MORTGAGE ASSET CORP 8.|24.10
20091109|03735T102|ANYT|3804|Anything Brands Online Inc Com|0.02
20091109|037389103|AOC|223|AON CORPORATION|39.40
20091109|037411105|APA|21|APACHE CORP|98.87
20091109|03748R101|AIV|959|APARTMENT INVST & MGMT CO|12.55
20091109|03748R820|AIVPRU|100|APARTMENT INVT & MGMT CO PFD C|20.00
20091109|03748R838|AIVPRT|30|APARTMENT INVESTMENT & MGMT CO|20.96
20091109|03759W106|APLO|270|APOLLO BANCORP INC COM STK (PA|40.05
20091109|037604105|APOL|857|APOLLO GROUP INC CL A|55.99
20091109|03761E102|AGT|1548716|APOLLO GOLD CORP|0.54
20091109|03761U106|AINV|4065|APOLLO INVT CORP|9.05
20091109|037659109|APLL|3430|APOLO GOLD & ENERGY INC|0.01
20091109|037833100|AAPL|795|APPLE INC;COM NPV|194.34
20091109|03814F205|ARCI|973|APPLNC RECYCLNG CTRS AMER|2.10
20091109|03819M106|AERG|1000|APPLIED ENERGETICS, INC|0.38
20091109|03820C105|AIT|546|APPLIED INDUSTRIAL TECHS INC. |20.62
20091109|03822W406|AMCC|220|APPLIED MICRO CIRCUITS CORPORA|7.29
20091109|038222105|AMAT|21250|APPLIED MATERIALS INC|12.40
20091109|038333100|APGX|400|APROGENEX INC|.
20091109|03834A103|AREX|2681|APPROACH RES INC COM STK (DE) |7.06
20091109|03836W103|WTR|13251|AQUA AMERICA, INC.|16.16
20091109|03841Q109|AQUI|42136|AQUAGOLD INTERNATIONAL, INC. C|.
20091109|038465100|ARSD|930|ARABIAN AMERICAN DEV CO.|2.83
20091109|038496204|ARA|1176|ARACRUZ CELULOSE S.A. (NEW)|20.91
20091109|038505301|ARDM|2670|ARADIGM CORPORATION|0.17
20091109|03875Q108|ARB|1890|ARBITRON INC (NEW)|22.50
20091109|038916201|AROBF|229|ARBOR MEMORIAL SVSC INC CL-B|21.48
20091109|039209101|KAD|137346|ARCADIA RESOURCES INC|0.75
20091109|03937R102|ARJ|201|ARCH CHEMICALS INC.|27.78
20091109|03937Y206|AMSIY|1000|ARCELORMITTAL SOUTH AFRICA SPO|13.00
20091109|03938L104|MT|132267|ARCELORMITTAL NY REGISTRY SHS |35.09
20091109|039380100|ACI|44491|ARCH COAL, INC.|22.16
20091109|039483102|ADM|4649|ARCHER DANIELS MIDLAND CO|32.39
20091109|039483201|ADMPRA|1014|ARCHER-DANIELS MIDLAND COMPANY|45.20
20091109|039666102|ARST|1687|ARCSIGHT, INC COM|26.23
20091109|039675103|AGUNF|402|ARCTIC GLACRER INCOME FUND TR |3.30
20091109|03969P107|RDEA|3931|ARDEA BIOSCIENCES INC COM STK |13.62
20091109|040047102|ARNA|3807|ARENA PHARMACEUTICALS, INC.|3.49
20091109|04012G102|ARVCY|147|Areva CIP Unsponsored ADR (Fra|5.30
20091109|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.05
20091109|040270100|ARGXF|233|Argus Metal Corp. Ordinary Sha|0.09
20091109|04033A100|ARIA|2672|ARIAD PHARMACEUTICALS INC|2.17
20091109|040725103|AKDSE|1760|Arkados Group, Inc. Common Sto|0.05
20091109|040790107|ABFS|1069|ARKANSAS BEST CORP (DEL)|24.02
20091109|041356205|AI|9|ARLINGTON ASSET INVT CORP CL A|11.82
20091109|041904103|AAMTF|5000|ARMADA MERCANTILE LTD (F)|0.11
20091109|04269E107|ARQL|468|ARQULE INC|3.45
20091109|04269N107|ARYC|4159|Arrayit Corporation Common Sto|0.85
20091109|04269Q100|ARRS|208|ARRIS GROUP INC|10.38
20091109|04269X105|ARRY|160|ARRAY BIOPHARMA INC|2.00
20091109|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|4.34
20091109|042735100|ARW|248|ARROW ELECTRONICS INC|26.92
20091109|042797100|ARWR|147101|ARROWHEAD RESEARCH CORP|0.59
20091109|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.42
20091109|04289L107|ARTG|2060|ART TECHNOLOGY GROUP INC|4.16
20091109|04313Y208|ARTS|731|ARTFEST INTERNATIONAL, INC. CO|0.05
20091109|043136100|ARTC|136|ARTHROCARE CORP|19.35
20091109|04314Q105|ALIF|3975|ARTIFICAL LIFE INC|1.30
20091109|04315B107|ART|39|ARTIO GLOBAL INVESTORS INC, CL|23.36
20091109|043176106|ARUN|1000|ARUBA NETWORKS, INC.|8.72
20091109|043353101|ARM|1522|ARVINMERITOR INC|7.90
20091109|043387109|ARYX|1210|ARYX THERAPEUTICS INC COM STK |2.61
20091109|043388107|ASBRY|1061|Asahi Breweries Ltd Unsponsore|54.33
20091109|043400100|AHKSY|331|ASAHI KASEI CORPORATION ADR|50.42
20091109|043632108|ASCMA|981|ASCENT MEDIA CORP SER A COM ST|24.38
20091109|043635101|ASTI|285|ASCENT SOLAR TECHNOLOGIES INC |4.92
20091109|043635127|ASTIZ|26680|ASCENT SOLAR TECHNOLOGIES INC |1.45
20091109|044103109|AHT|27959|ASHFORD HOSPITALITY TRUST INC |4.02
20091109|044901106|APB|1922|ASIA PACIFIC FUND INC|9.89
20091109|04516T105|GRR|42|ASIA TIGERS FUND INC (THE)|18.51
20091109|04518A104|ASIA|1299|ASIAINFO HOLDINGS INC.|23.43
20091109|045295300|ASPN|444|ASPEN EXPLORATION CRP-NEW-|0.95
20091109|045327103|AZPN|24|ASPEN TECHNOLOGY INC|10.25
20091109|04538V104|APY|2589|ASPYRA, INC|0.09
20091109|04544X300|ALC|929|ASSISTED LIVING CONCEPTS INC N|20.54
20091109|045487105|ASBC|595|ASSOCIATED BANC CORP|12.48
20091109|04621X108|AIZ|633|ASSURANT INC|30.83
20091109|046220109|ASFI|1297|ASTA FUNDING INC|7.08
20091109|046224101|ASTE|2659|ASTEC INDS INC|24.25
20091109|04623U102|ALPMY|15|Astellas Pharma Inc Unsponsore|37.18
20091109|046265104|AF|1507|ASTORIA FINANCIAL CORP|9.75
20091109|046353108|AZN|8490|ASTRAZENECA PLC|44.98
20091109|04638F108|ALOT|70|ASTRO-MED INC NEW|6.24
20091109|046484101|ASTC|371|ASTROTECH CORP COM STK (DE)|2.06
20091109|04685W103|ATHN|1201|ATHENAHEALTH, INC. COM|41.35
20091109|04743P108|ATHR|7981|ATHEROS COMMUNICATIONS INC|26.70
20091109|04744L106|ATHX|950|Athersys, Inc. Common Stock|1.02
20091109|048173108|ATASY|342|Atlantia SPA Unsponsored ADR (|12.66
20091109|048425102|ACFC|700|ATLANTIC COAST FEDERAL CORP|1.67
20091109|048877104|ASFN|4494|Atlantic Southern Financial Gr|1.10
20091109|049079205|ATNI|1052|ATLANTIC TELE-NETWORK,INC|52.71
20091109|049127103|AWSL|48672|Atlantic Wind & Solar, Inc. Co|3.01
20091109|049164205|AAWW|648|ATLAS AIR WORLDWIDE HLDGS NEW |27.19
20091109|049255706|ATLKY|19645|ATLAS COPCO AB SP ADR-NEW(RP-A|13.80
20091109|049255805|ATLCY|586|ATLAS COPCO AB SP ADR-NEW(RP-B|12.28
20091109|049298102|ATLS|340|ATLAS ENERGY INC COM STK (DE) |29.16
20091109|049392103|APL|175|ATLAS PIPELINE PARTNERS LP UTS|6.81
20091109|049513104|ATML|5484|ATMEL CORP;COM USD0.001|3.95
20091109|049560105|ATO|721|ATMOS ENERGY CORP|28.80
20091109|04957F101|ATNAF|1552|ATNA RESOURCES LTD (F)|0.69
20091109|050095108|ATW|546|ATWOOD OCEANICS INC|37.61
20091109|050473107|AUBN|358|AUBURN NATL BANCORP INC|19.55
20091109|050912203|AZC|437169|AUGUSTA RESOURCE CORP|2.37
20091109|051036101|AUXVF|300|AUEX VENTURES INC (CDA)|2.91
20091109|05155P106|AZK|2934|AURIZON MINES LTD|4.59
20091109|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091109|052666104|ADAT|870|AUTHENTIDATE HOLDING CORP|1.33
20091109|052769106|ADSK|36|AUTODESK INC (DE)|26.49
20091109|052776101|AIMM|5000|AUTOIMMUNE INC|0.37
20091109|052800109|ALV|1361|AUTOLIV INC|35.96
20091109|053015103|ADP|463|AUTOMATIC DATA PROCESSING|42.32
20091109|05329W102|AN|6628|AUTONATION INC|18.56
20091109|053332102|AZO|57018|AUTOZONE INC|140.32
20091109|05334D107|AUXL|29|AUXILIUM PHARAMCEUTICALS INC|33.72
20091109|053470100|AVARF|230300|Avalon Rare Metals, Inc. Ordin|2.72
20091109|05348P401|AVNR|1514|AVANIR PHARMACEUTICALS, INC CL|1.83
20091109|053484101|AVB|811|AVALONBAY COMMUNITIES INC|67.53
20091109|053494100|AVTR|105|AVATAR HOLDINGS INC|16.86
20091109|053495305|AVXT|4000|AVAX TECHNOLOGIES INC|0.13
20091109|05350T101|AAIR|1148|AVANTAIR INC COM|1.60
20091109|05356X403|AVRNQ|23|AVENTINE RENEWABLE ENERGY HOLD|0.37
20091109|05357E107|AVNE|1383|Aventura Equities Inc Common S|0.12
20091109|05367P100|AVID|500|AVID TECH INC|12.47
20091109|053774105|CAR|13607|AVIS BUDGET GROUP, INC. (NEW) |9.57
20091109|05382A104|AV|603|AVIVA PLC ADR REP 2 ORD SHS (G|13.18
20091109|053893103|AVCT|1523|AVOCENT CORP|24.91
20091109|054303102|AVP|582|AVON PRODUCTS INC|33.12
20091109|05452T108|AVOE|40507|AVRO ENERGY, INC. COMMON STOCK|0.80
20091109|054540109|ACLS|4159|AXCELIS TECHNOLOGIES INC.|1.17
20091109|05461A108|AXVC|4472|AXIAL VECTOR ENGINE CORP|0.16
20091109|054617105|AXTG|5416|Axis Technologies Group, Inc. |0.15
20091109|05462D101|AXIH|17159|Axion International Holdings, |2.85
20091109|054937107|BBT|803|BB&T CORPORATION|24.47
20091109|05500N103|AZDDF|34300|AZURE DYN CORP CL-A|0.26
20091109|055000103|AZGS|1335|AZTEC OIL & GAS INC|0.12
20091109|05508R106|BGS|1851|B&G FOODS, INC|7.99
20091109|05518E202|BACPRX|41340|BAC CAPITAL TRUST III GTD 7% T|20.43
20091109|055183107|BABB|174|BAB INC|0.40
20091109|055184204|BACPRY|7828|BAC CAP TR V GTD CAP SECS|17.39
20091109|055187207|BACPRW|53053|BAC CAP TST I 7% CAP SECS|20.17
20091109|055188205|BACPRV|15|BAC CAPITAL TRUST II|19.67
20091109|055189203|BACPRB|20|Bac Cap Tr X Cap Secs 6.25%|17.80
20091109|055262505|BASFY|21220|BASF SE COMMON STOCK|55.65
20091109|055298103|BCBP|543|BCB BANCORP INC (NJ)|8.45
20091109|05530J205|BBTPRA|3794|BB&T Capital Trust V Enhanced |26.27
20091109|05531H208|BBTPRC|5428|BB&T CAP TR VII GTD ENHANCED T|24.69
20091109|05534B760|BCE|1606|BCE INC COM (NEW)|24.77
20091109|05539S206|BANFP|155|BFC CAP TR II CUMULATIVE TR PF|25.01
20091109|05541Q206|BGEPRB|28|BGE CAPITAL TST II 6.20% TRST |20.57
20091109|05541T101|BGCP|490|BGC PARTNERS INC CL A COM STK |4.75
20091109|05548J106|BJ|682|BJ'S WHOLESALE CLUB|35.69
20091109|055482103|BJS|929|BJ SERVICES CO|18.91
20091109|05561Q201|BOKF|818|BOK FINL CORP|43.41
20091109|05561R100|BOLB|27|B O L BANCSHARES INC|25.65
20091109|055622104|BP|4138|BP PLC ADS(RP 6 ORD)|58.43
20091109|055639108|BPZ|44567|BPZ RESOURCES INC COM STK|6.84
20091109|05564E106|BRE|425|BRE PROPERTIES INC CL A|28.79
20091109|055645303|BRT|1179|BRT REALTY TRUST SBI|4.95
20091109|055662100|BSDM|556|BSD MEDICAL CORP (DEL)|2.21
20091109|055921100|BMC|800|BMC SOFTWARE, INC|37.23
20091109|05606L100|BYDDY|15|BYD Company Ltd Unsponsored AD|92.00
20091109|05633T209|BACPRC|574|BAC CAP TR XII GTD CAP SECS|19.28
20091109|056525108|BMI|11531|BADGER METER INC|38.31
20091109|056752108|BIDU|101620|BAIDU INC SPON ADR RPTNG ORD S|409.74
20091109|057149106|BKR|354|BAKER MICHAEL CORP|35.90
20091109|057224107|BHI|24|BAKER HUGHES INC;COM USD1|41.18
20091109|057657108|BPWRF|213513|BALATON POWER INC|0.12
20091109|057665200|BCPC|1641|BALCHEM CORP|29.54
20091109|057755209|BWINB|1183|BALDWIN & LYONS INC CL-B|21.86
20091109|058498106|BLL|1066|BALL CORP|49.50
20091109|058586108|BLDP|340|BALLARD POWER SYS INC|2.18
20091109|05946K101|BBV|6686|BANCO BILBAO VIZ ARGENTARA ADS|18.14
20091109|059460303|BBD|2670|BANCO BRADESCO ADS REP ONE PFD|20.68
20091109|05948C107|BAFI|15|BANCAFFILIATED INC|22.00
20091109|05961W105|BMA|1147|BANCO MACRO S.A. ADS (EA REPTS|33.33
20091109|05964H105|STD|337|BANCO SANTANDER SA|16.72
20091109|05965X109|SAN|1164|BANCO SANTANDER-CHILE ADS|58.17
20091109|05967A107|BSBR|740|BANCO SANTANDER BRASIL SA ADS |12.31
20091109|05968L102|CIB|157|BANCOLOMBIA S.A. ADS(RP 4 PFD)|41.33
20091109|05969A105|TBBK|444|THE BANCORP BANK|5.16
20091109|059690107|BARI|70|BANCORP RHODE ISLAND INC|25.19
20091109|059695106|BCV|2243|BANCROFT FUND LTD COM|14.38
20091109|05978R107|BTFG|1121|BANCTRUST FINANCIAL GROUP INC |3.02
20091109|059878207|BNSTY|1|BANESTO-BCO ESPL DE CRD SA ADR|6.44
20091109|059915108|BKJ|43|BANCORP OF NEW JERSEY INC COM |8.90
20091109|060505104|BAC|62633|BANK OF AMERICA CORP|15.05
20091109|060505401|IKJ|1166|BANK OF AMERICA CORPORATION 6.|22.70
20091109|060505500|IKL|2260|BANK OF AMERICA CP 5.50% SUB N|20.47
20091109|060505559|BMLPRQ|2400|BK OF AMERICA DEP SHS RPSTG 1/|23.20
20091109|060505591|BMLPRJ|3330|BK OF AMERICA DEP SHS RPSTG 1/|16.74
20091109|060505609|IKM|1203|BANK OF AMER CP 5.875% SUB INT|21.95
20091109|060505617|BMLPRI|8223|BK OF AMERICA DEP SHS RPSTG 1/|17.70
20091109|060505633|BMLPRG|4800|BK OF AMERICA DEP SHS REPSTG 1|15.54
20091109|060505682|BACPRL|90|BANK OF AMERICA CORP NON CUMUL|834.00
20091109|060505724|BACPRJ|855|BANK OF AMERICA CORP Depositar|19.87
20091109|060505740|BACPRI|4|Bank Amer Corp Dep Sh Repstg 1|18.61
20091109|060505864|IKR|1100|BANK OF AMERICA CORP 6% INTERN|22.48
20091109|060900206|MGJ|6661|BK OF AMERICA CORP MRKT TRGT I|11.01
20091109|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.70
20091109|062128103|BOFL|1200|BANK OF FLORIDA CORPORATION CO|1.31
20091109|062401104|GRAN|133|BANK OF GRANITE CORP|0.50
20091109|062540109|BOH|310|BANK OF HAWAII CORPORATION|44.77
20091109|062896105|BKYF|1070|BK KY FINL CORP|18.84
20091109|063554109|BOMK|809|BANK OF MCKENNEY (VA)|5.91
20091109|063671101|BMO|1083|BANK OF MONTREAL|46.59
20091109|063750103|BKMU|2975|BANK MUTUAL CORP NEW|7.00
20091109|063904106|OZRK|939|BANK OF THE OZARKS INC|25.43
20091109|064058100|BK|11833|BANK OF NEW YORK MELLON CORP|26.90
20091109|064149107|BNS|1713|BANK OF NOVA SCOTIA (F)|43.43
20091109|06424J103|BOCH|86|BANK OF COMMERCE HOLDINGS (CA)|5.75
20091109|06426M104|BACHY|38|Bank of China Ltd Beijing Unsp|14.84
20091109|065908600|BBX|3277|BANKATLANTIC BANCORP INC CL A |1.62
20091109|06643P104|BFIN|442|BANK FINANCIAL CORP|9.41
20091109|06646V108|RATE|5677|BANKRATE INC|28.50
20091109|06652V109|BANR|77385|BANNER CORPORATION|2.75
20091109|066800103|BAA|46239|BANRO CORPORATION|2.22
20091109|066849100|BHB|157|BAR HARBOR BANKSHARES|31.74
20091109|067021105|BAOB|94|BARABOO BANCORP INC|6.25
20091109|06738C778|DJP|1600|BARCLAYS BK PLC IPATH DJ-UBS C|39.82
20091109|06738C786|OIL|172|BARCLAYS BANK PLC IPATH EXCH T|26.23
20091109|06738E204|BCS|826|BARCLAYS PLC ADS =4 ORDINARY U|22.52
20091109|06738G407|JJM|994|BARCLAYS BK PLC IPATH DJ-UBS I|35.77
20091109|067383109|BCR|560|BARD C R INC|78.39
20091109|06739F101|JJC|13292|BARCLAYS BK PLC IPATH DJ-UBS C|40.81
20091109|06739F184|ERO|30|IPATH EUR/USD EXCHANGE RATE ET|57.95
20091109|06739F291|INP|455|BARCLAYS BANK PLC IPATH ETNS L|58.11
20091109|06739H198|JJT|91|BARCLAYS BK PLC IPATH DJ-UBS T|34.93
20091109|06739H214|SGG|957|BARCLAYS BK PLC IPATH DJ-UBS S|62.70
20091109|06739H255|PGM|1083|BARCLAYS BK PLC IPATH DJ-UBS P|34.55
20091109|06739H263|LD|290|BARCLAYS BK PLC IPATH DJ-UBS L|59.95
20091109|06739H271|BAL|86|BARCLAYS BK PLC IPATH DJ-UBS C|34.55
20091109|06739H305|JJG|553|BARCLAYS BK PLC IPATH DJ-UBS G|37.85
20091109|06739H313|NIB|78|BARCLAYS BK PLC IPATH DJ-UBS C|48.64
20091109|06739H362|BCSPRD|39088|Barclays Bank Plc Sponsored AD|23.52
20091109|06739H412|ICI|20|BARCLAYS BANK PLC, IPATH OPTIM|45.76
20091109|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.70
20091109|06739H644|GAZ|21|BARCLAYS BK PLC IPATH DJ-UBS N|13.17
20091109|06739H743|COW|199|BARCLAYS BK PLC IPATH DJ-UBS L|27.99
20091109|06739H776|BCSPRA|590|BARCLAYS BK PLC SPON ADR REP C|20.95
20091109|06740C519|VXZ|427|IPATH S&P 500VIX MID TERM FUTU|80.64
20091109|06740C527|VXX|162930|IPATH S&P 500 VIX SHORT TERM F|44.63
20091109|067774109|BKS|32399|BARNES & NOBLE INC|17.05
20091109|067806109|B|191|BARNES GROUP INCORPORATED|17.11
20091109|067901108|ABX|40|BARRICK GOLD CORP|41.63
20091109|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091109|07011T306|BWTRQ|8612|BASIN WATER INC COM STK|0.02
20091109|070203104|BSET|200|BASSETT FURNITURE IND INC|3.59
20091109|071625107|EBHIQ|9930|EDDIE BAUER HOLDINGS INC|0.07
20091109|071813109|BAX|764|BAXTER INTL INC;COM USD1|55.12
20091109|072500101|BAYN|575|BAY NATIONAL CORPORATION|2.10
20091109|072730302|BAYRY|58|BAYER AG SPONS ADR|71.83
20091109|072743206|BAMXY|54215|Bayerische Motoren Werke AG Un|16.41
20091109|073176109|BTE|10349|BAYTEX ENERGY TRUST TR UNIT|25.29
20091109|07329M100|BFR|860|BBVA BANCO FRANCES NS.A.|7.01
20091109|073302101|BEAV|2318|BE AEROSPACE INC|19.25
20091109|073334104|BFNB|100|BEACH FIRST NATL BANCSHARES|1.01
20091109|073685109|BECN|769|BEACON ROOFING SUPPLY, INC.|14.45
20091109|07384R408|BRCO|100|THE BEARD CO. (NEW)|13.50
20091109|07384T206|BSCPRXCL|300|BEAR STEARNS CAP TST III 7.80%|25.05
20091109|07556Q105|BZH|24|BEAZER HOMES USA INC|4.47
20091109|075571109|BEBE|477|BEBE STORES INC|5.98
20091109|075811109|BEC|977|BECKMAN COULTER,INC.|65.57
20091109|075887109|BDX|100|BECTON DICKINSON & CO|70.54
20091109|075896100|BBBY|65205|BED BATH & BEYOND INC|37.14
20091109|07725Q200|BJINY|177|BEIJING ENTERPRISES HOLDINGS L|61.94
20091109|077701100|BGAOY|2630|Belgacom SA Unsponsored ADR (B|7.88
20091109|078137106|BELM|244|BELL MICROPRODUCTS INC|3.10
20091109|080555105|BLC|3085|BELO CORP SER A|4.62
20091109|081344103|BZTIF|16826|BELZBERG TECHOLOGIES INC|0.88
20091109|081437105|BMS|1626|BEMIS INC|27.59
20091109|08160H101|BHE|827|BENCHMARK ELECTRONICS INC|17.53
20091109|08165P108|BPMA|5000|Benda Pharmaceutical, Inc. Com|0.03
20091109|081909103|BFHJ|20234|BENEFICIAL HLDGS INC|0.02
20091109|082047101|BNHN|20|BENIHANA INC NEW|6.29
20091109|08449Q203|WRBPRA|83|BERKLEY WR CAP TRUST II GTD TR|22.25
20091109|084597202|BERK|228|BERKSHIRE BANCORP INC|6.32
20091109|084670207|BRKB|275|BERKSHIRE HATHWY INC(HLDG CO)B|3425.00
20091109|084680107|BHLB|387|BERKSHIRE HILLS BANCORP INC|19.54
20091109|084690205|BIRPRA|81|BERKSHIRE INCM REALTY INC 9% S|21.73
20091109|086516101|BBY|3237|BEST BUY CO INC|40.24
20091109|08861P105|BYOC|1022|BEYOND COMMERCE, INC. COMMON S|0.07
20091109|08883T200|BIDZ|523|Bidz.com, Inc. Common Stock|2.99
20091109|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW |0.01
20091109|08915P101|BGFV|938|BIG 5 SPORTING GOODS CORP|17.73
20091109|090319104|BMNM|2662|BIMINI CAPITAL MANAGMENT, INC.|0.34
20091109|09057D104|BISU|500|BIO SOLUTIONS CORP COM|0.51
20091109|09057J200|BCLE|110656|Bio-Clean International, Inc. |.
20091109|09057N102|BPTH|4770|Bio-Path Holdings Inc Common S|0.36
20091109|09058V103|BCRX|122215|BIOCRYST PHARMACEUTICALS INC|11.28
20091109|090591603|BZEC|700|Biofield Corp. Common Stock Ne|0.09
20091109|09060C101|BKYI|192939|BIO-KEY INTERNATIONAL, INC|0.28
20091109|09060J106|BDSI|30|BIODELIVERY SCIENCES INTL INC |4.13
20091109|09061G101|BMRN|59|BIOMARIN PHARMACEUTICAL INC|16.50
20091109|090619107|BMTL|420|BioMedical Technology Solution|0.45
20091109|09062Q108|BMGP|10000|Biomagnetics Diagnostics Corpo|0.11
20091109|09062W105|BLFS|15|BIOLIFE SOLUTIONS INC|0.11
20091109|09062X103|BIIB|629|BIOGEN IDEC INC|45.76
20091109|090621103|BONU|22739|BIONEUTRAL GROUP, INC. COM STK|0.90
20091109|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091109|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091109|09064C107|BFNH|2500|BIOFORCE NANOSCIENCES HOLDINGS|0.08
20091109|09064M105|BIOD|400|BIODEL INC COM STK (DE)|4.30
20091109|09064V105|BIPH|375|BIOPHAN TECHNOLOGIES INC.|0.01
20091109|09065A100|BLGO|1256|BioLargo, Inc. Common Stock|0.60
20091109|09065C106|BMSN|1201|Bio-Matrix Scientific Group, I|0.07
20091109|09065G107|BFRM|1975|BIOFORM MED INC COM STK (DE)|3.89
20091109|09065V203|BPAX|3|BIOSANTE PHARMACEUTICALS INC|1.76
20091109|09066L105|BTIM|32804|BIOTIME INC|5.02
20091109|09067J109|BVF|23|BIOVAIL CORP|13.32
20091109|09069N108|BIOS|1227|BIOSCRIP, INC.|7.89
20091109|09070K101|BSRC|2000|BioSolar, Inc. Common Stock|0.17
20091109|09071L108|BIOVY|700|BIOVITRUM AB SPONSORED ADR (SW|8.84
20091109|090911108|BLTI|900|BIOLASE TECHNOLOGY INC|2.07
20091109|091736108|BITS|367|BITSTREAM INC|6.89
20091109|09180C106|BJRI|1852|BJ'S RESTAURANTS INC|17.04
20091109|091826107|BBOX|2|BLACK BOX CORP (DE)|26.72
20091109|091901108|BITTF|48000|BITTERROOT RESOURCES LTD|0.09
20091109|091935502|BBBB|2470|BLACKBOARD INC|40.80
20091109|091941104|BGT|24442|BLACKROCK FLOATING RATE INCOME|12.89
20091109|09206P107|BHWX|60034|BLACK HAWK EXPLORATION INC COM|1.08
20091109|092113109|BKH|1194|BLACK HILLS CORPORATIONS|23.92
20091109|09227Q100|BLKB|100|BLACKBAUD INC|22.13
20091109|09247C107|RNJ|416|BLACKROCK(NJ)INVT QUAL MUNI TR|13.21
20091109|09247D105|BKN|2821|BLACKROCK INVT QUALITY MUNI TR|13.46
20091109|09247E103|RNY|264|BLACKROCK(NY)INVT QUAL MUNI TR|12.84
20091109|09247F100|BKT|1590|BLACKROCK INCOME TRUST INC|6.34
20091109|09247U107|RAA|3|BLACKROCK(CA)INVT QUAL MUNI TR|12.03
20091109|09247X101|BLK|432|BLACKROCK INC|227.51
20091109|092474105|BMT|1355|BLACKROCK INSURED MUNI TRM TR |10.45
20091109|092475102|BNA|1200|BLACKROCK INCOME OPPORTUNITY T|9.38
20091109|092479104|BYM|509|BLACKROCK INSURED MUNI INCM TR|13.78
20091109|09248C106|BPK|1848|BLACKROCK MUNICIPAL 2018 TERM |15.38
20091109|09248E102|BFZ|5058|BLACKROCK CALIFORNIA MUNICIPAL|13.13
20091109|09248F109|BFK|2832|BLACKROCK MUNICIPAL INCOME TRU|12.84
20091109|09248J101|BNJ|1701|BLACKROCK NEW JERSEY MUNICIPAL|14.30
20091109|09248K108|BLH|1495|BLACKROCK N.Y. MUNI 2018 TRM T|16.20
20091109|09248L106|BNY|599|BLACKROCK NEW YORK MUNICIPAL I|15.00
20091109|09248N102|BHY|396|BLACKROCK HIGH YIELD TST SBI|5.91
20091109|09248R103|BPS|560|BLACKROCK PENN STRT MNI TST|12.34
20091109|092481100|BHV|172|BLACKROCK VA MUNI BD TST|18.31
20091109|092484104|BCK|1126|BLACKROCK CALIF INSURED MUNI I|12.84
20091109|09249A109|BLJ|101|BLACKROCK NEW JERSEY MUNI BD T|14.48
20091109|09249C105|BJZ|1900|BLACKROCK CALIF MUNI 2018 TRM |15.36
20091109|09249E101|BHK|1846|BLACKROCK CORE BOND TRUST|11.71
20091109|09249H104|BBK|41|BLACKROCK MUNICIPAL BOND TR|14.15
20091109|09249J100|BZA|1805|BLACKROCK CALIFORNIA MUNI BD T|13.64
20091109|09249K107|BIE|280|BLACKROCK MUNICIPAL BOND INVES|13.28
20091109|09249L105|BZM|1047|BLACKROCK MARYLAND MUNI BD TST|16.80
20091109|09249N101|BLE|1724|BLACKROCK MUNI INCOME TRUST II|13.40
20091109|09249S100|BCL|805|BLACKROCK CALIF MUNI INC TRUST|12.93
20091109|09249U105|BSE|437|BLACKROCK NEW YORK INSURED MUN|13.33
20091109|09249W101|BLW|3479|BLACKROCK LTD DURATION INCM TS|13.96
20091109|09249X109|BKK|944|BLACKROCK MUNI 2020 TERM TRUST|14.32
20091109|09250E107|HIS|476|BLACKROCK HIGH INCM SHS SHS BE|1.78
20091109|09250G102|BAF|331|BLACKROCK INSURED MUNICIPAL IN|13.05
20091109|09250M109|BFO|51|BLACKROCK FLORIDA MUN 2020 TER|13.09
20091109|09250N107|BDV|1098|BLACKROCK DIVIDEND ACHIEVERS T|8.37
20091109|09250U101|BGR|6796|BLACKROCK ENERGY AND RESOURCES|23.36
20091109|09250W107|BME|907|BLACKROCK HEALTH SCIENCES TRUS|24.00
20091109|09250Y103|BSPE|5000|Blacksands Petroleum, Inc. Com|0.28
20091109|092501105|BOE|5536|BLACKROCK GLOBAL OPPORTUNITIES|20.04
20091109|092508100|BTZ|8366|BLACKROCK PFD & EQUITY ADVANTA|11.25
20091109|09251A104|BDJ|400|BLACKROCK ENHANCED DIVIDEND AC|8.13
20091109|09251U100|BLKPF|10223|BlackPearl Resources Inc. Ordi|2.03
20091109|09253N104|MHD|28762|BLACKROCK MUNI HOLDINGS FUND, |14.74
20091109|09253P109|MUH|2519|BLACK ROCK MUNI HOLDINGS FUND |13.26
20091109|09253R105|MVF|9462|BLACKROCK MUNIVEST FUND, INC. |9.51
20091109|09253T101|MVT|895|BLACKROCK MUNIVEST FUND II|13.80
20091109|09253U108|BX|1996|THE BLACKSTONE GROUP L.P. COM |14.84
20091109|09253W104|MYD|380|BLACKROCK MUNI YIELD FUND, INC|12.58
20091109|09253X102|MUI|839|BLACK ROCK MUNI INTERMEDIATE D|13.12
20091109|092533108|BKCC|1312|BLACKROCK KELSO CPTL CORP (US)|8.19
20091109|09254A101|MUS|1190|BLACKROCK MUNI HOLDINGS INSURE|12.34
20091109|09254B109|BCF|5508|BLACKROCK REAL ASSET EQUITY TR|12.08
20091109|09254C107|MUE|8676|BLACKROCK MUNI HOLDINGS INSURE|12.51
20091109|09254E103|MYI|3147|BLACKROCK MUNI YIELD INSURED F|12.28
20091109|09254F100|MQY|9657|BLACKROCK MUNI YIELD QUALITY F|13.48
20091109|09254H106|APX|2878|BLACKROCK APEX MUNI FUND INC. |8.55
20091109|09254J102|MUA|15656|BLACKROCK MUNI ASSETS FUND, IN|11.89
20091109|09254L107|MUC|534|BLACKROCK MUNI HLDGS CALIFORNI|12.85
20091109|09254M105|MYC|63|BLACKROCK MUNI YIELD CALIFORNI|13.05
20091109|09254N103|MCA|1367|BLACKROCK MUNI YIELD CALIFORNI|12.77
20091109|09254P108|MFL|1020|BLACKROCK MUNIHOLDINGS INSURED|12.71
20091109|09254R104|MYF|3258|BLACKROCK MUNIYIELD INVESTMENT|12.39
20091109|09254T100|MFT|1321|BLACKROCK MUNIYIELD INSURED IN|12.18
20091109|09254V105|MIY|772|BLACK ROCK MUNI YIELD MICHIGAN|13.03
20091109|09254X101|MUJ|1718|BLACKROCK MUNI HLDGS NJ INSURE|14.31
20091109|09254Y109|MYJ|1713|BLACKROCK MUNI YLD NJ FUND INC|14.23
20091109|092546100|BQR|1578|BLACKROCK ECOSOLUTIONS INVESTM|10.97
20091109|09255A100|MJI|1833|BLACKROCK MUNI YLD NJ INSURED |14.13
20091109|09255C106|MHN|1294|BLACKROCK MUNI HLDGS NY INSURE|13.15
20091109|09255E102|MYN|290|BLACKROCK MUNI YLD NY FD INC. |11.74
20091109|09255F109|MNE|400|BLACKROCK MUNI NY INTL DURATIO|12.29
20091109|09255G107|MPA|1647|BLACKROCK MUNI YLD PENNSYLVANI|13.23
20091109|09255H105|PSY|247|BLACKROCK PREFERRED INCM STRAT|9.11
20091109|09255J101|PSW|839|BLACKROCK PREF & CORP INCM STR|8.20
20091109|09255K108|EGF|1132|BLACKROCK ENHANCED GOVT FUND I|16.87
20091109|09255L106|COY|5349|BLACKROCK CORP HIGH YLD FD INC|6.34
20091109|09255M104|CYE|291|BLACKROCK CORP HG YLD FD III, |5.99
20091109|09255N102|HYV|82|BALCKROCK CORP HG YLD FD V INC|9.97
20091109|09255P107|HYT|4677|BLACKROCK CORP HIGH YLD FD VI |10.06
20091109|09255Q105|BHL|200|BLACKROCK DEFINED OPPORTUNITY |11.34
20091109|09255T109|ARK|2197|BLACKROCK SR HIGH INCM FD INC |3.42
20091109|09255W102|DVF|306|BLACKROCK DIV INCM STRATEGIES |9.34
20091109|09255X100|FRA|7293|BLACKROCK FLTG RT INCM STRATEG|13.02
20091109|09255Y108|FRB|899|BLACKROCK CAP FLTG RT INCM STR|12.17
20091109|09348R201|ADRD|45|BLDRS DEVELOPED MKTS 100 ARD|21.37
20091109|09348R300|ADRE|65|BLDRS EMERGING MKTS 50 ARR|42.91
20091109|093671105|HRB|124|BLOCK H & R INC|18.94
20091109|093679108|BBI|601992|BLOCKBUSTER INC CL-A|0.87
20091109|093679207|BBIB|102|BLOCKBUSTER INC CL-BCOM STK|0.41
20091109|095180105|BLT|3921|BLOUNT INTERNATIONAL (NEW)|9.75
20091109|095333100|BLU|1572|BLUE CHIP VALUE FUND INC|2.97
20091109|09534T508|BCSI|386|BLUE COAT SYS INC NEW|24.61
20091109|09578R103|NILE|689|BLUE NILE INC|61.10
20091109|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091109|09624H109|BXC|87|BLUELINX HOLDINGS INC.|3.40
20091109|09625V107|BLPXF|39|BLUEPOINT DATA INC ORD SHS(CAN|0.14
20091109|09643P207|BTH|430|BLYTH,INC|36.00
20091109|09656A105|KAZ|6717|BMB MUNAI INC|1.10
20091109|09656H209|BKPRF|1964|BNY CAP V TR PFD SEC SER F|24.20
20091109|096627104|BWP|1101|BOARDWALK PIPELINE PARTNERS, L|27.62
20091109|096761101|BOBE|210|EVANS BOB FARMS INC|27.17
20091109|096813209|BHKLY|410|BOC HONG KONG (HLDGS) LTD SPON|47.64
20091109|096892104|BBCZ|32346|BODISEN BIOTECH INC|0.22
20091109|097023105|BA|190|BOEING CO;COM USD5|49.68
20091109|09746Y105|BZ|1747|BOISE INC COM STK (DE)|5.37
20091109|09746Y113|BZWS|8050|BOISE INC WTS EXP 06/18/2011 (|0.69
20091109|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091109|097683106|BOLYY|400|Bolsas Y Mercados Espanoles SA|17.21
20091109|097751101|BDRAF|188|BOMBARDIER INC CV CL A (F)|4.30
20091109|097751200|BDRBF|980|BOMBARDIER INC CL-B (F)|4.29
20091109|09776J101|BONT|3463|BON-TON STORES INC (THE)|10.95
20091109|09776T109|BCHC|756|BONA COFFEE HLDGS CORP COM STK|0.10
20091109|097824106|BONZ|233|BONANZA GOLDFIELDS CORP. COM S|0.22
20091109|09789A204|BNLB|151819|Bond Laboratories, Inc. NEW Co|0.85
20091109|09852M101|BNTNF|75954|BONTAN CORP INC|0.31
20091109|098536105|BNPUF|10000|BONAVISTA ENERGY TST F|20.17
20091109|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20091109|099469504|WEL|694|BOOTS & COOTS INC COM STK|1.36
20091109|099709107|BGP|860|BORDERS GROUP INC|2.06
20091109|100557107|SAM|172|BOSTON BEER CO INC (THE) CL-A |40.19
20091109|101119105|BPFH|1100|BOSTON PRIVATE FINL HLDGS INC |5.36
20091109|101121101|BXP|371|BOSTON PROPERTIES INC.|60.06
20091109|101137107|BSX|33177|BOSTON SCIENTIFIC CORP|8.08
20091109|101388106|EPAY|5611|BOTTOMLINE TECH INC DEL|15.28
20091109|101541100|BTF|360|BOULDER TOTAL RETURN FD INC|12.40
20091109|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.14
20091109|10211F100|BVX|2516|BOVIE MEDICAL CORP|8.30
20091109|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091109|104499207|BLEEQ|462|BRADLEES INC|.
20091109|104674106|BRC|2407|BRADY CORP CL A|28.13
20091109|105368203|BDN|752|BRANDYWINE REALTY TST|9.48
20091109|10552T107|PDA|843|BRF-BRASIL FOODS S.A. ADS (EA |53.00
20091109|10553M101|BTM|4503|BRASIL TELECOM SA ADS (3MPFD) |28.44
20091109|105530109|BRP|40|BRASIL TELECOM PARTICIP SA ADS|56.09
20091109|105532105|BAK|3848|BRASKEM S.A. ADS (EA REPTG FOU|13.80
20091109|105670103|BVGIF|21361|BRAVO VENTURE GROUP INC|0.42
20091109|106009103|BRZM|40199|BRAZILLIAN MNG CORP PD (NV) CO|.
20091109|106766108|BRZV|784|BREEZER VENTURES INC. COMMON S|0.35
20091109|106776107|BBEP|1416|BREITBURN ENERGY PARTNERS, LP.|11.61
20091109|106902307|BWLRF|40000|BREAKWATER RES LTD-NEW-|0.35
20091109|10737B203|BBRRF|29034|BRETT RESOURCES INC|1.16
20091109|108035106|BDGE|5|BRIDGE BANCORP|20.83
20091109|10807M105|BPI|7679|BRIDGEPOINT EDUCATION INC COM |15.93
20091109|10807Q205|BLSW|50|BRIDGELINE SOFTWARE, INC CMN S|1.17
20091109|108441205|BRDCY|35|BRIDGESTONE CORP. LTD ADR|31.97
20091109|108763103|BRID|1300|BRIDGFORD FOODS CORP|8.66
20091109|109043109|BGG|911|BRIGGS & STRATTON CORP|18.66
20091109|109178103|BEXP|3500|BRIGHAM EXPL CO|10.18
20091109|10921P109|BRTE|6997|Brightec, Inc. Common Stock|.
20091109|10947N104|BTSR|100|BRIGHTSTAR INFORMT TECH GR INC|.
20091109|109641100|EAT|1208|BRINKER INTL INC|13.53
20091109|109696104|BCO|385|BRINKS CO (THE)|23.96
20091109|110122108|BMY|535|BRISTOL MYERS SQUIBB COMPANY|22.64
20091109|11041N206|BSTK|110393|Brite-Strike Tactical Illumina|0.25
20091109|110419306|BAIRY|10000|BRITISH AIRWAYS PLC|33.02
20091109|110448107|BTI|1408|BRITISH AM TOB(NEW)ADR(RP2 ORD|65.00
20091109|111013108|BSY|887|BRITISH SKY BRDCSTNG ADS (EACH|36.35
20091109|11131M100|BCST|2377|BROADCAST INTERNATIONAL INC|1.54
20091109|111320107|BRCM|6908|BROADCOM CORP CL-A|26.88
20091109|11133T103|BR|323|BROADRIDGE FINL SOLUTIONS INC |22.55
20091109|11134A103|BPSG|982|BROADPOINT GLEACHER SECURITIES|6.37
20091109|111381109|BVII|500|Broadview Institute, Inc. Comm|2.40
20091109|111412706|BVSN|354|BroadVision, Inc. New Common S|14.25
20091109|111444105|BYFC|163|BROADWAY FINL CORP (DEL)|5.10
20091109|112211107|BRNC|328|BRONCO DRILLING COMPANY, INC|5.88
20091109|112463104|BKD|1925|BROOKDALE SENIOR LIVING INC CO|17.75
20091109|112585104|BAM|8600|BROOKFIELD ASSET MANAGEMENT IN|21.10
20091109|112723101|BHS|1167|BROOKFIELD HOMES CORPORATION|6.21
20091109|112900105|BPO|21277|BROOKFIELD PROPERTIES CORP|10.36
20091109|11373M107|BRKL|2453|BROOKLINE BANCORP INC DEL|9.54
20091109|114340102|BRKS|487|BROOKS AUTOMATION INC|6.88
20091109|115236101|BRO|641|BROWN & BROWN,INC|18.43
20091109|116794108|BRKR|66|BRUKER CORPORATION COM|11.03
20091109|117043109|BC|15134|BRUNSWICK CORP|10.92
20091109|117421107|BW|1161|BRUSH ENGINEER MATERIALS HOLD |18.60
20091109|117665109|BMTC|100|BRYN MAWR BANK CORP|14.64
20091109|11777J304|BTDG|3536|B2Digital, Inc. New Common Sto|0.02
20091109|118167105|BGH|1486|BUCKEYE GP HOLDINGS L.P. COM U|27.40
20091109|118230101|BPL|8894|BUCKEYE PARTNERS L.P. INT UNIT|52.22
20091109|118440106|BKE|6079|BUCKLE INC (THE)|29.50
20091109|118759109|BUCY|1000|BUCYRUS INTERNATIONAL INC|50.40
20091109|119848109|BWLD|10879|BUFFALO WILD WINGS INC|42.52
20091109|120076104|BBW|37|BUILD-A-BEAR WORKSHOP INC|5.04
20091109|12008R107|BLDR|20273|BUILDERS FIRST SOURCE, INC.|4.06
20091109|121208201|BKC|1469|BURGER KING HOLDINGS, INC. COM|17.55
20091109|12189T104|BNI|88|BURLINGTON NRTHRN SANTA FE(COM|97.23
20091109|123720104|BUKS|33|BUTLER NATIONAL CORP|0.32
20091109|12429T104|BWY|470|BWAY HOLDING COMPANY COM STK|17.82
20091109|124651100|CCGGY|447|C & C GROUP PLC SPONSORED ADR |11.82
20091109|124805102|CBZ|40|CBIZ INC COM|7.14
20091109|124830100|CBL|1200|CBL &ASSOCIATES PROPERTIES INC|8.32
20091109|124830506|CBLPRC|1800|CBL & ASSOC PPTYS INC DEPO SHS|18.49
20091109|124857202|CBS|583|CBS CORPORATION CLASS B COM NE|12.72
20091109|124857400|CPV|58|CBS CORPORATION NEW SENIOR NOT|20.07
20091109|124880105|CCFN|200|CCFNB BANCORP INC|26.05
20091109|12497T101|CBG|1980|CB RICHARD ELLIS GROUP INC CL-|10.73
20091109|125071100|CDI|2807|C D I CORP|12.11
20091109|125137109|CEC|194|CEC ENTERTAINMENT INC|30.30
20091109|125141101|CECE|300|CECO ENVIRONMENTAL CORP|4.03
20091109|125151100|CFK|61|CE FRANKLIN LTD|5.63
20091109|12516R102|CEOA|79731|CEO AMERICA, INC.|0.01
20091109|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091109|12541M102|CHG|500|CH ENERGY GRP INC(HOLDING CO) |42.70
20091109|12541W209|CHRW|383|C.H. ROBINSON WORLDWIDE INC NE|56.50
20091109|12542R209|CHSCP|650|CHS INC CUM REDEMABLE PFD 8%|27.99
20091109|125509109|CI|617|CIGNA CORP|30.88
20091109|125581108|CITGQ|670545|CIT GROUP INC NEW|0.18
20091109|125581207|CITBQ|375013|CIT GROUP, INC PFD SERIES A|0.34
20091109|125581603|CITDQ|51572|CIT Group Inc (DEL) Non Cumula|1.43
20091109|12561E105|CKR|1500|CKE RESTAURANTS INC(DE)HLDG CO|9.47
20091109|12561W105|CNL|2840|CLECO CRP (HOLDING CO)|24.58
20091109|12561W204|CLAEP|4|CLECO CRP 1951 4.50% PFD|72.00
20091109|12562M106|CKXE|2159|CKX, INC.|6.35
20091109|125896100|CMS|416|CMS ENERGY CORP|13.53
20091109|125902106|CPY|127|C P I CORP|11.67
20091109|125961300|CTIB|75|CTI INDUSTRIES CORP|2.05
20091109|126117100|CNA|1282|CNA FINANCIAL CORP|21.00
20091109|126128107|CCNE|1614|CNB FINL CORP (PA)|15.36
20091109|126132109|CEO|2083|CNOOC LTD ADS (REP 100 CL H SH|158.32
20091109|126153105|CPL|2462|CPFL ENERGIA S.A.|55.86
20091109|12618H309|CXG|115|CNX GAS CORP|28.72
20091109|126349109|CSGS|665|CSG SYS INTERNATL INC|16.61
20091109|12638Y100|CTGI|800|CSMG Technologies, Inc. Common|0.20
20091109|126408103|CSX|2070|CSX CORP|47.69
20091109|126501105|CTS|472|CTS CORP|9.39
20091109|126600105|CVBF|8379|CVB FINANCIAL CORP|7.74
20091109|126650100|CVS|1348|CVS CAREMARK CORPORATION|29.79
20091109|12673P105|CA|334|CA, INC.|21.52
20091109|12679N203|GYB|285|CORP ASSET BKD CP CABCO SER 20|16.73
20091109|12679Q206|GYA|1960|CORP ASSET BKD CORP CABCO SER2|22.15
20091109|126804301|CAB|11028|CABELA'S INCORPORATED|12.75
20091109|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091109|127055101|CBT|615|CABOT CORP|21.85
20091109|127097103|COG|510|CABOT OIL & GAS CORP|40.07
20091109|127190304|CACI|27|CACI INTERNATIONAL INC CL-A|48.36
20091109|12721E102|CBY|39797|CADBURY PLC (NEW)|50.50
20091109|127233104|CADD|21957|CADDO INTERNATIONAL, INC. COMM|0.01
20091109|12738T100|CADX|1035|CADENCE PHARMACEUTICALS, INC C|10.05
20091109|127387108|CDNS|610|CADENCE DESIGN SYS INC|6.02
20091109|127537207|CDZI|875|CADIZ INC NEW|10.99
20091109|127703106|CGLA|100|CAGLE'S CLASS A|4.31
20091109|12776P101|CRNCY|243|Cairn Energy Plc Unsponsored A|9.29
20091109|12802T101|DVR|424|CAL DIVE INTERNATIONAL INC COM|7.90
20091109|128030202|CALM|44|CAL-MAINE FOODS INC|27.33
20091109|12811P108|CHY|681|CALAMOS CONV & HIGH INCOME FD |11.58
20091109|12811R104|CLMS|408|CALAMOS ASSET MANAGEMENT, INC.|10.66
20091109|128117108|CHI|24589|CALAMOS CONV OPPORTUNITIES & I|12.04
20091109|128118106|CGO|1137|CALAMOS GLOBAL TOTAL RETURN FU|13.41
20091109|128126109|CAMP|295|CALAMP CORP|3.06
20091109|128699105|CLCL|25000|CALCOL INC|0.02
20091109|12932K103|CALVF|106439|CALEDONIA MINING CORP|0.07
20091109|129584108|CFWFF|80|CALFRAC WELL SERVICES LTD|17.76
20091109|129603106|CCC|1967|CALGON CARBON CORP|14.49
20091109|129915203|CALC|1528|CALIFORNIA COSTAL COMM INC|1.02
20091109|13000A209|CLBN|12000|Caliber Energy, Inc. New Commo|0.02
20091109|13013E107|CABK|1000|CALIFORNIA CMNTY BANK (CA)|6.85
20091109|130222102|CFNB|196|CALIFORNIA FIRST NATIONAL BANC|12.07
20091109|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|12.76
20091109|130788102|CWT|4128|CALIFORNIA WTR SVC GRP(HLDG CO|36.32
20091109|131193104|ELY|8921|CALLAWAY GOLF CO|6.83
20091109|13123X102|CPE|2854|CALLON PETROLEUM CO|1.65
20091109|131347304|CPN|100|CALPINE CORPORATION COMMON STO|10.65
20091109|131722605|CBMC|50817|CALYPTE BIOMEDICAL CORP NEW|0.01
20091109|131910101|CAMH|3784|CAMBRIDGE HEART INC|0.07
20091109|132011107|CBM|2006|CAMBREX CORP|6.27
20091109|132618109|CAFI|20|CAMCO FINL CORP|1.99
20091109|133034108|CAC|150|CAMDEN NATIONAL CORP|28.86
20091109|133131102|CPT|525|CAMDEN PROPERTY TRUST SBI|36.36
20091109|134429109|CPB|436|CAMPBELL SOUP CO CAPITAL|32.19
20091109|136385101|CNQ|5|CANADIAN NATURAL RESOURCES LTD|65.14
20091109|13642L100|COSWF|1622|CANADIAN OIL SANDS TRUST|28.17
20091109|13645T100|CP|615|CANADIAN PACIFIC RAILWAY LTD|46.72
20091109|13650V107|CQUTF|300|CANADIAN QUANTUM ENERGY CRP(F)|1.67
20091109|136635109|CSIQ|100|CANADIAN SOLAR INC. COM|16.78
20091109|136681202|CDNAF|101|CANADIAN TIRE LTD CL-A|53.54
20091109|136802105|CZICF|9500|CANADIAN ZINC CORPORATION|0.33
20091109|136907102|CLZR|1100|CANDELA CORP|3.34
20091109|13722D101|CRCUF|20120|CANARC RESOURCES CORP (F)|0.14
20091109|13723D100|CNSU|500|CANASIL RESOURCES, INC. COM ST|0.08
20091109|13739C104|CTHP|5869|CANCER THERAPEUTICS INC COM ST|0.09
20091109|137801106|CFW|10964|CANO PETROLEUM INC|1.11
20091109|138006309|CAJ|34463|CANON INC ADS (1 SH COM)|37.82
20091109|138098108|CMN|437|CANTEL MEDICAL CORPORATION|17.27
20091109|13811E101|CPHC|19|CANTERBURY PARK HLDS CORP|6.87
20091109|138763206|CNYC|500|Canyon Copper Corp. New Common|0.11
20091109|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20091109|139380109|CAPEQ|303|CAPE FEAR BANK CORP|.
20091109|139594105|CPLA|879|CAPELLA EDUCATION COMPANY COM |70.71
20091109|139793103|CBKN|9|CAPITAL BANK CORP|4.22
20091109|140065202|CCOWQ|7242|CAPITAL CORP OF THE WEST NEW|.
20091109|14018Y106|CGLD|2102|CAPITAL GOLD CORP|0.87
20091109|14019A107|CGSY|1257|CAPITAL GROWTH SYSTEMS INC|0.12
20091109|140288101|LSE|1754|CAPLEASE, INC|3.78
20091109|14030N104|CMKT|1700|CAPITAL MARKETS TECHNOLOGIES I|0.30
20091109|14040H105|COF|177|CAPITAL ONE FINANCIAL CORP|37.67
20091109|14041L204|COFPRB|14681|Capital One Cap II 7.5% Gtd En|22.21
20091109|14044M209|CRRA|5000|CAPITAL RESOURCE ALLIANCE, INC|0.03
20091109|140475104|CSU|726|CAPITAL SENIOR LIVING CORP|4.91
20091109|14052H506|CT|1191|CAPITAL TRUST, INC. CL-A|1.61
20091109|140547100|CLLDY|24945|CAPITALLAND LTD SPONS ADR|5.87
20091109|14056D105|CBC|4967|CAPITOL BANCORP LTD|2.33
20091109|14064B208|CBCPRA|80|CAPITOL TRUST I PFD|1.95
20091109|14065D203|CBCPRB|250|CAPITOL TRUST XII TRUST PRFD S|1.91
20091109|14067D102|CPST|3994|CAPSTONE TURBINE CORP|1.15
20091109|14067E308|CMOPRB|1|CAPSTEAD MTG $1.26CUM CV PFD-B|13.60
20091109|140781105|CRR|15393|CARBO CERAMICS INC|60.71
20091109|14115L106|CABN|400|Carbon Sciences, Inc. Common S|0.13
20091109|141335109|CICS|816625|Carbonics Capital Corp Common |.
20091109|14139L108|CDVT|7628|CARD ACTIVATION TECHNOLOGIES, |0.16
20091109|14140U105|CDY|3825|CARDERO RES CORP.|1.21
20091109|14141R101|CRDC|840|CARDICA INC|1.15
20091109|14149F109|CFNL|633|CARDINAL FIN'L CORP|8.40
20091109|14149Y108|CAH|194|CARDINAL HEALTH INC|29.50
20091109|14159L103|BEAT|42|CARDIONET INC COM STK (CA)|5.55
20091109|14159U202|CRME|1201|CARDIOME PHARMA CORPORATION-NE|4.10
20091109|14159W109|CGCP|3995|CARDIOGENESIS CORPORATION CALI|0.22
20091109|14160L209|CDOI|955898|Cardio Infrared Technologies, |.
20091109|14160X104|CGNH|3825|CARDIOGENICS HOLDINGS INC. COM|0.23
20091109|141607101|CVBT|25187|CARDIOVASCULAR BIOTHERAPEUTICS|0.28
20091109|141743104|CRVW|173|CLEARVIEW COMMUNICATIONS, INC.|1.35
20091109|141820100|CGAQ|6831|Caribbean Casino & Gaming Corp|0.15
20091109|141916106|CXM|141|CARDIUM THERAPEUTICS INC|0.69
20091109|142042209|CBOU|653|CARIBOU COFFEE COMPANY INC|8.64
20091109|142339100|CSL|476|CARLISLE COMPANIES INC|32.04
20091109|142795103|CABJY|1|CARLSBURG AS ORD UNSPONSORD AD|14.19
20091109|143130102|KMX|2704|CARMAX, INC.|20.94
20091109|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091109|143436400|CKEC|776|CARMIKE CINEMAS INC - NEW|6.25
20091109|14365C103|CUK|78945|CARNIVAL PLC ADS|32.59
20091109|143658300|CCL|116|CARNIVAL CORPORATION (PAIRED S|30.57
20091109|144285103|CRS|207|CARPENTER TECHNOLOGY CORP|22.29
20091109|144430105|CRERY|83|Carrefour S A Unsponsored ADR |9.21
20091109|144577103|CRZO|10|CARRIZO OIL & GAS INC.|24.62
20091109|14574X104|TAST|1050|CARROLS RESTAURANT GROUP, INC |6.96
20091109|146229109|CRI|1762|CARTER'S INC|23.78
20091109|147154108|CACB|2245|CASCADE BANCORP|0.97
20091109|147195101|CASC|33|CASCADE CORPORATION|25.15
20091109|147272108|CASB|1661|CASCADE FINANCIAL CORP|2.14
20091109|14739W207|CDIV|6000|Cascadia Investments Inc Commo|0.05
20091109|147528103|CASY|512|CASEYS GENERAL STORES INC|32.10
20091109|14754D100|CSH|71|CASH AMERICA INTERNATIONAL INC|32.23
20091109|14766Q107|CSSV|462|CASPAIN SERVICES, INC.|0.47
20091109|148411101|CAS|933|CASTEL A.M. & CO|12.58
20091109|148435100|ROX|224|CASTLE BRANDS INC COM|0.39
20091109|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|2.66
20091109|14888B103|CHSI|498|CATALYST HEALTH SOLUTIONS, INC|32.77
20091109|14888T104|CTLUF|12000|CATALYST PAPER CORPORATION ORD|0.27
20091109|149123101|CAT|370|CATERPILLAR INC;COM USD1|57.60
20091109|149150104|CATY|4373|CATHAY GENERAL BANCORP I|7.87
20091109|149205106|CATO|463|CATO CORP CL-A|20.45
20091109|149568107|CVCO|3|CAVCO INDUSTRIES INC DEL|31.19
20091109|14964V205|CAVO|400|CAVICO CORP NEW COM STK (DE)|6.75
20091109|14965A101|CAVM|4212|CAVIUM NETWORKS, INC (DELAWARE|19.25
20091109|149841108|CECB|1000|CECIL BANCORP INC|4.50
20091109|149847105|CBEY|1530|CBEYOND INC COM STK|12.41
20091109|150185106|FUN|348|CEDAR FAIR DEP R L.P.|6.85
20091109|150602308|CDRPRA|482|CEDAR SHOPPING CENTERS INC 8 7|23.38
20091109|150837409|CVM|38296|CEL-SCI CORPORATION|1.21
20091109|150870103|CE|2430|CELANESE CORPORATION SER A COM|29.29
20091109|150934503|CTIC|68075|CELL THERAPEUTICS INC COM STK |0.99
20091109|15100E106|CRA|1012|CELERA CORPORATION COM STK|6.35
20091109|15101Q108|CLS|533|CELESTICA INC|8.35
20091109|15117B103|CLDX|1115|CELLDEX THERAPEUTICS, INC|5.05
20091109|15117L101|CYNX|4998|CELLYNX GROUP, INC. COMMON STO|0.20
20091109|15117N305|CLSN|829|CELSION CORP NEW|3.11
20091109|15118V108|CSUH|17027|CELSIUS HOLDINGS, INC. COMMON |0.40
20091109|151290889|CX|359|CEMEX, S.A.B. DE C.V. ADS (REP|11.03
20091109|15133V208|CYCL|515750|CENTENNIAL COMMUN CRP CL-A|8.49
20091109|15135B101|CNC|315|CENTENE CORP DEL|19.24
20091109|151408101|CNBC|539|CENTER BANCORP INC|7.96
20091109|15146E102|CLFC|1449|CENTER FINL CORP CALIF|4.07
20091109|15188T108|CLNH|6889|CENTERLINE HOLDING COMPANY COM|0.20
20091109|15189T107|CNP|1321|CENTERPOINT ENERGY, (HDG CO.) |12.74
20091109|152012100|CSCC|782|CENTERSPAN COMMUNICATIONS CP|0.06
20091109|15234Q207|EBR|1635|ELECTROBRAS CENTRAIS ADR (COM)|16.09
20091109|153435102|CEDC|686|CENTRAL EUROPEAN DIST CORP|32.49
20091109|153479100|CEFB|100|CENTRAL FLA ST BANK BELLEVIEW |2.00
20091109|153501101|CEF|69561|CENTRAL FD CDA LTD CL A|14.03
20091109|153546106|GTU|797|CENTRAL GOLD TR (CANADA)|43.09
20091109|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091109|153766100|CJPRY|1547|CENTRAL JAPAN RAILWAY CO UNSPO|6.61
20091109|154051403|CTPPO|599|CENTRAL MAINE PWR CO 6% PFD|107.00
20091109|154760102|CPF|347457|CENTRAL PACIFIC FINANCIAL CORP|1.23
20091109|155792104|CVBK|100|CENTRAL VIRGINIA BNKSHARES INC|3.70
20091109|15639K300|CPYYY|178|CENTRICA PLC SPONS ADR NEW|16.03
20091109|15643F107|CGHI|20950|CENTURION GOLD HLDGS INC|.
20091109|156431108|CENX|2384|CENTURY ALUMINUM CO|8.99
20091109|156492100|CNTY|120|CENTURY CASINO INC|2.91
20091109|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091109|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091109|156732208|CERP|187549|CEREPLAST INC|0.14
20091109|156782104|CERN|3337|CERNER CORP|77.45
20091109|157012105|CDIP|500|CERTIFIED DIABETIC SVCS INC(DE|0.11
20091109|157085101|CERS|79|CERUS CORP|1.94
20091109|158496109|CHB|1253|CHAMPION ENTERPRISES INC|0.21
20091109|15911M107|CYOU|944|CHANGYOU.COM LTD AMERICAN DEP |31.24
20091109|159765106|CTHR|373|CHARLES & COLVARD LTD|0.61
20091109|161133103|CHRS|14762|CHARMING SHOPPES INC|4.86
20091109|16115Q308|GTLS|1710|CHART INDUSTRIES INC COM STK|18.86
20091109|16117M107|CHTRQ|88816|CHARTER COMMUNICATIONS CL-A|0.02
20091109|162456107|CHTT|750|CHATTEM INCORPORATED|64.46
20091109|163076201|COHG|39|CHEETAH OIL & GAS LTD NEW COM |0.11
20091109|16359R103|CHE|324|CHEMED CORPORATION|45.16
20091109|163731102|CHFC|801|CHEMICAL FINANCIAL CORP|22.09
20091109|163868102|CPC|106|CHEMSPEC INTL LTD ADR (KY)|6.00
20091109|163893100|CEMJQ|21201|CHEMTURA CORPORATION|0.99
20091109|16411Q101|CQP|3461|CHENIERE ENERGY PARTNERS, LP C|11.72
20091109|16411R208|LNG|861|CHENIERE ENERGY INC|2.10
20091109|165167107|CHK|16|CHESAPEAKE ENERGY CORP|24.22
20091109|165167842|CHKPRD|78|CHESAPEAKE ENERGY CORP CONV PF|77.72
20091109|165184102|CHPGF|9100|CHESAPEAKE GOLD CORP (CANADA) |4.74
20091109|165303108|CPK|105|CHESAPEAKE UTILITIES CORP|31.84
20091109|166764100|CVX|1123|CHEVRON CORPORATION|77.53
20091109|166774109|CHEV|44|CHEVIOT FINL CORP|7.68
20091109|167250109|CBI|850|CHICAGO BRIDGE&IRON N.V. (NEW)|19.29
20091109|168088102|CVR|200|CHICAGO RIVET & MACHINE CO|15.00
20091109|168615102|CHS|214|CHICO'S FAS INC.|12.47
20091109|168834109|CH|1976|CHILE FUND INC|16.77
20091109|168909109|CHOLY|18|CHINA OILFIELD SVCS LTD SPONS |22.79
20091109|168910206|CHNG|100|China Natural Gas, Inc. New Co|13.30
20091109|168913101|CREG|25035|China Recycling Energy Corpora|2.16
20091109|16934Q109|CIM|1310|CHIMERA INVESTMENT CORP COM|3.68
20091109|16936J103|CALI|3553|CHINA AUTO LOGISTICS INC COM S|4.14
20091109|16936R105|CAAS|1282|CHINA AUTOMOTIVE SYSTEMS INC|12.49
20091109|16936Y100|CBAK|1872|CHINA BAK BATTERY, INC|3.12
20091109|169362100|CHCG|1179|China 3C Group Common Stock|0.61
20091109|16937B109|CHBT|56|China-Biotics, Inc. Common Sto|12.71
20091109|16937H106|CAXG|34|CHINA AOXING PHARMACEUTICAL CO|1.24
20091109|16937L206|CHBO|550096|CHINA BIOPHARMA, INC. NEW COMM|0.02
20091109|169373107|CHN|150|CHINA FUND INC (THE)|26.63
20091109|169378106|CHFI|85|CHINA FINANCE INC|0.60
20091109|16938C106|CBPO|20|CHINA BIOLOGIC PRODUCTS INC CO|8.28
20091109|16938G107|STV|30|CHINA DIGITAL TV HOLDING CO., |6.91
20091109|16938M104|CBBD|83000|China Broadband, Inc. Common S|0.13
20091109|16938P107|GRRF|565|CHINA GRENTECH CORPORATION LIM|4.34
20091109|16938R103|CFSG|1115|China Fire & Security Group, I|14.08
20091109|16938Y207|CEU|1019|China Education Alliance, Inc.|5.45
20091109|169384203|CDII|1691|CHINA DIRECT INDUSTRIES, INC C|1.32
20091109|16939B107|CAAH|13000|CHINA AMERICA HOLDINGS INC COM|0.02
20091109|16939P106|LFC|152|CHINA LIFE INSURANCE CO LTD AD|72.90
20091109|16939V103|CHLN|19597|China Housing & Land Developme|3.07
20091109|16939W101|CKGT|401|CHINA KANGTAI CACTUS BIO-TECH |1.76
20091109|1694EN103|CMHHY|189|CHINA MERCHANTS HOLDINGS INTER|32.06
20091109|16940R109|CRHKY|258|CHINA RES ENTERPRS LTD ADR|6.81
20091109|16941M109|CHL|25|CHINA MOBILE LIMITED|47.63
20091109|16941N107|CPDV|500|CHINA PROPERTIES DEVELOPMENTS |0.70
20091109|16941P102|CSKI|4556|China Sky One Medical, Inc. Co|12.39
20091109|16941R108|SNP|313|CHINA PETRO&CHEM ADS (100ORD) |88.34
20091109|16941T104|CPHI|146|China Pharma Holdings, Inc. Co|3.15
20091109|16942B102|CHHL|37450|CHINA HOLDINGS INC COM STK (NV|0.03
20091109|16942J105|CSR|6056|CHINA SECURITY & SURVEILLANCE |5.63
20091109|16942N114|HOLWS|598|CHINA HOLDIGNS ACQUISITION COR|0.50
20091109|16942P101|CHGS|500|CHINA GENGSHENG MINERALS, INC.|2.04
20091109|16942X104|CSUN|11984|CHINA SUNERGY CO LTD ADS (CAYM|3.62
20091109|169423100|CRTP|917|China Ritar Power Corp. Common|5.19
20091109|169426103|CHA|633|CHINA TELECOM CORP LTD ADS (RE|45.29
20091109|16943B200|CSGJ|1687|China Shuangji Cement Ltd New |1.31
20091109|16943C109|NPD|934|CHINA NEPSTAR CHAIN DRUGSTORE |7.41
20091109|16943E105|CSOL|2987|China Solar & Clean Energy Sol|0.43
20091109|16943W105|CGA|15321|CHINA GREEN AGRICULTURE, INC C|12.14
20091109|16944E104|CHIO|198321|CHINA INSONLINE CORP COM|1.02
20091109|16944F101|CPBY|551|CHINA INFORMATION SECURITY TEC|6.66
20091109|16944J103|CHTL|37830|CHINA TEL GROUP INC. COMMON ST|0.42
20091109|16944U108|CNGL|75278|CHINA NUTRIFRUIT GROUP LIMITED|3.34
20091109|16944W104|DL|1741|CHINA DISTANCE|7.37
20091109|16944X102|CREO|5000|CHINA RENEWABLE ENERGY HOLDING|0.05
20091109|169442100|TMI|52855|CHINA MEDIAEXPRESS HOLDINGS IN|10.75
20091109|169442118|TMIWS|3191|CHINA MEDIAEXPRESS HOLDINGS IN|2.95
20091109|169442209|TMIU|5115|CHINA MEDIAEXPRESS HOLDINGS IN|13.94
20091109|16945E103|CYXI|135153|China Yingxia International, I|0.05
20091109|16945H106|CITAY|200|China Shipping Container Lines|18.39
20091109|16945L107|CEDU|100|CHINAEDU CORPORATION ADS|7.63
20091109|16945R104|CHU|2683|CHINA UNICOM (HONG KONG) LIMIT|13.93
20091109|169453107|CTFO|8790|China TransInfo Technology Cor|8.89
20091109|16946T109|CAST|384|ChinaCast Education Corporatio|6.83
20091109|16946Y108|CYXN|20000|China Yongxin Pharmaceuticals |0.54
20091109|16947L105|CWYCY|100|China Railway Construction Cor|13.99
20091109|16947N101|CEDT|11790|China Education Technology, In|0.09
20091109|16947Y107|CHYU|746|China Youth Media, Inc Common |0.06
20091109|169476207|CVVZ|1955|CHINA VALVES TECHNOLOGY INC NE|9.09
20091109|16948F107|CXDC|500|CHINA XD PLASTICS CO LTD COM S|6.99
20091109|16948G105|CTVZ|9|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091109|16948P105|CBEH|20181|CHINA INTEGRATED ENG INC COM S|5.87
20091109|16948U104|CSWG|558|CHINA SWINE GENETICS INC|3.59
20091109|169483104|CMED|2019|CHINA MEDICAL TECHNOLOGIES, IN|15.02
20091109|16957L102|CCBC|57|CHINO COMMERCIAL BANCORP C.A. |14.50
20091109|169656105|CMG|13727|CHIPOLTE MEXICAN GRILL, INC. C|86.45
20091109|169656204|CMGB|517|CHIPOTLE MEXICAN GRILL, INC. C|85.27
20091109|169905106|CHH|871|CHOICE HOTELS INT'L INC(NEW)|31.34
20091109|170032809|CQB|35687|CHIQUITA BRANDS INTL (NEW)|17.53
20091109|170386106|COFS|650|CHOICEONE FINANCIAL SVCS INC|7.85
20091109|171077100|CDXC|3000|CHROMADEX CORPORATION COMMON S|0.38
20091109|171232101|CB|217|CHUBB CORPORATION|49.76
20091109|17133Q403|CHT|507|CHUNGHWA TELECOM CO LTD SPONSO|17.69
20091109|171340102|CHD|2559|CHURCH & DWIGHT CO INC|57.68
20091109|171484108|CHDN|1226|CHURCHILL DOWNS INC|30.71
20091109|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20091109|171605306|CHYR|1367|Chyron Corporation New Common |1.87
20091109|17163B102|CBR|8|CIBER INC.|3.44
20091109|171779309|CIEN|2615|CIENA CORP COM NEW|12.25
20091109|171798101|XEC|655|CIMAREX ENERGY CO|44.68
20091109|171871106|CBB|931|CINCINNATI BELL INC.|2.98
20091109|172062101|CINF|553|CINCINNATI FINANCIAL CORP|25.78
20091109|172407108|CIDM|677|CINEDIGM DIGITAL CINEMA CORP.,|1.28
20091109|17243V102|CNK|641|CINEMARK HLDGS INC (DE)|11.73
20091109|172590101|CLKSY|80|Circle K Sunkus Co Ltd Unspons|27.25
20091109|17273K109|CIR|668|CIRCOR INTERNATIONAL,INC|26.42
20091109|172737108|CCTYQ|2000|CIRCUIT CITY STORES, INC.|.
20091109|17275R102|CSCO|687|CISCO SYSTEMS;COM USD0.001|23.82
20091109|172752107|CIRI|900|CIRO INC|.
20091109|17285T106|CTDB|353060|CITADEL BROADCASTING CORP|0.13
20091109|172908105|CTAS|597|CINTAS CORP|28.77
20091109|172922106|CZNC|959|CITIZENS & NORTHN CORP|12.09
20091109|172967101|C|135310|CITIGROUP|4.06
20091109|172967572|CPRP|14054|CITIGROUP INC DEP SHS REPSTG 1|14.25
20091109|17306N203|CPRV|2712|CITIGROUP CAPITAL VII 7.125% C|19.70
20091109|17306X102|CTRN|672|CITI TRENDS, INC.|27.02
20091109|17307Q205|CPRQ|251|CITIGROUP CAP XI CAP SECS TRUP|16.21
20091109|17308C882|PBN|78|CITIGROUP FDG INC PISTONS LK T|5.48
20091109|173085200|CPRG|100|CITIGROUP CAP XX ENHANCED TR P|20.05
20091109|17310L201|CPRW|2000|CITIGROUP CAP XVI GTD ENHANCED|16.80
20091109|17311H209|CPRE|32|CITIGROUP CAP 6.35% ENHANCED T|16.87
20091109|17313T631|ELU|49|CITIGROUP FDG INC ELKS BASED O|11.00
20091109|174420109|CRBC|57478|CITIZENS REPUBLIC BANCORP INC |0.58
20091109|17461R106|CTZN|1000|CITIZENS FIRST BANCORP INC|0.35
20091109|174615104|CZFS|3|CITIZENS FINL SERVICES INC|25.00
20091109|174740100|CIA|2807|CITIZENS INC CL-A|6.06
20091109|17770A109|CTBK|682|CITY BANK (WA)|2.01
20091109|177835105|CHCO|1208|CITY HOLDINGS CO|30.27
20091109|178566105|CYN|89|CITY NATIONAL CORPORATION|37.43
20091109|178677209|CTEL|4385|CITY TELECOM (H.K.) LTD ADS|7.35
20091109|178762100|CTYF|200|CITYFED FINL CORP|.
20091109|179895107|CLC|70|CLARCOR INC|30.22
20091109|180489106|CLRT|2334|CLARIENT INC.|2.58
20091109|182873109|CGR|17764|CLAUDE RESOURCES INC (CDA)|0.87
20091109|18383M100|EEB|46674|BNY BRAZIL RUSSIA INDIA & CHIN|41.53
20091109|18383M506|CVY|403845|CLAYMORE/ZACKS MULTI-ASSET INC|17.10
20091109|18383M605|CSD|4462|CLAYMORE/BEACON SPIN-OFF ETF|17.73
20091109|18383M613|RYJ|1210|CLAYMORE EXCHG TRD-CLAYMORE/RA|14.94
20091109|18383M639|UEM|75|CLAYMORE US-1 - THE CAPITAL MA|42.85
20091109|18383M670|IRO|100|CLAYMORE/ZACKS DIVIDEND CAPTUR|17.82
20091109|18383M688|MZG|58|CLAYMORE/MORNINGSTAR MFG SUP S|19.91
20091109|18383M811|XGC|20|CLAYMORE/BNY MELLON INTL SM CA|18.57
20091109|18383M860|LVL|489|CLAYMORE/S&P GLOBAL DIVIDEND O|13.74
20091109|18383Q101|EEN|189|CLAYMORE/BNY MELLON EW EURO-PA|16.82
20091109|18383Q309|EXB|762|CLAYMORE/BEACON GLB EXCHANGES |13.46
20091109|18383Q507|CGW|1213|CLAYMORE EXCHANGE TRADED FD TR|17.70
20091109|18383Q606|ENY|1564|CLAYMORE/SWM CANADIAN ENERGY I|16.15
20091109|18383Q705|CRO|400|CLAYMORE/ZACKS COUNTRY ROTATIO|16.71
20091109|18383Q804|HGI|682|CLAYMORE/ZACKS INTL MULTI-ASSE|17.43
20091109|18383Q820|SEA|399|CLAYMORE/DELTA GLOBAL SHIPPING|12.56
20091109|18383Q838|FRN|277|CLAYMORE/BNY MELLON FRONTIER M|18.51
20091109|18383Q853|HAO|28014|CLAYMORE/ALPHASHARES CHINA SMA|25.12
20091109|18383Q861|TAO|2|CLAYMORE/ALPHASHARES CHINA REA|19.03
20091109|18383Q879|CUT|1464|CLAYMORE/BEACON GLOBAL TIMBER |17.06
20091109|18385J105|DCS|1416|CLAYMORE DIVID & INCOME FD|14.75
20091109|18385X104|GOF|448|CLAYMORE/GUGGENHEIM STRATEGIC |15.75
20091109|184499101|CLNE|923|CLEAN ENERGY FUELS CORP COM ST|12.43
20091109|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091109|18450W106|CLTH|30975|Clean Tech Biofuels, Inc. Comm|0.09
20091109|18450X104|KEPI|968|CLEAN ENERGY & PWR INC COM STK|.
20091109|18451C109|CCO|51|CLEAR CHANNEL OUTDOOR HOLDINGS|7.33
20091109|184681104|CSKH|18913|CLEAR SKIES SOLAR INC COMMON S|0.20
20091109|18538Q105|CLWR|1210|CLEARWIRE CORP NEW CL A COM ST|6.50
20091109|185860103|CBLI|12838|CLEVELAND BIOLABS INC COM STK |3.93
20091109|18683K101|CLF|4138|CLIFFS NATURAL RES;COM STK USD|36.18
20091109|186904108|CFTN|5200|CLIFTON MINING CO (F)|0.22
20091109|18712Q103|CSBK|87|CLIFTON SAVINGS BANCORP INC|8.62
20091109|18725U109|CLDA|467|CLINICAL DATA INC|15.24
20091109|188769103|CLVLY|290|CLINUVEL PHARMACEUTICALS LTD S|2.75
20091109|189054109|CLX|726|CLOROX CO|59.93
20091109|189119100|CLDZ|625|Cloud Technologies, Inc. Commo|0.15
20091109|18914E106|GLO|1|CLOUGH GLOBAL OPPORTUNITIES FD|12.29
20091109|189754104|COH|84|COACH INC.|33.92
20091109|189873102|COHM|11|COACHMEN INDUSTRIES IND|1.14
20091109|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091109|19074V102|DHM|141|STRUCTURED OBLIGATION CORP (CO|19.03
20091109|190897108|COBZ|34|COBIZ FINANCIAL INC (CO)|4.62
20091109|191042100|COBR|20426|COBRA ELECTRONICS CORP|1.34
20091109|191085208|CCLAY|3154|COCA COLA AMATIL LTD SPONS ADR|18.84
20091109|191098102|COKE|111|COCA-COLA BOTTLING CO.CONS.|44.43
20091109|1912EP104|CCH|523|COCA-COLA HELLENIC BOTTLING AD|25.75
20091109|191216100|KO|921|COCA-COLA CO|54.49
20091109|191219104|CCE|590|COCA-COLA ENTERPRISES INC.|19.72
20091109|191241108|KOF|54|COCA-COLA FEMSA SAB DE CV ADS |53.91
20091109|192012102|CDMA|7663|Codima, Inc. Common Stock|0.59
20091109|192025104|CVLY|100|CODORUS VY BANCORP INC|5.90
20091109|192108504|CDE|6852|COEUR D ALENE MINES CORP IDAHO|22.20
20091109|192176105|JVA|1300|COFFEE HOLDING CO., INC.|4.25
20091109|19238U107|CSA|2751|COGDELL SPENCER INC.|5.00
20091109|19239V302|CCOI|862|COGENT COMMUNICATIONS GROUP IN|10.37
20091109|192446102|CTSH|978|COGNIZANT TECH SOLUTIONS CORP |43.00
20091109|192448108|COGO|416|COGO GROUP INC COMMON STOCK|5.98
20091109|19247A100|CNS|1761|COHEN & STEERS INC|19.78
20091109|19247R103|RFI|2191|COHEN&STEERS TOT RET REALTY FD|8.61
20091109|19247V104|RPF|124|COHEN & STEERS PREMIUM INCM RL|4.76
20091109|19247W102|RLF|85|COHEN & STEERS ADVANTAGE RLTY |5.22
20091109|19247X100|RNP|785|COHEN & STEERS REIT & PFD INCO|9.02
20091109|19247Y108|RTU|4706|COHEN & STEERS REIT AND UTILIT|8.93
20091109|19248A109|UTF|1186|COHEN & STEERS SELECT UTILITY |13.38
20091109|19248J100|RWF|2305|COHEN & STEERS WORLDWIDE REALT|6.02
20091109|19248M103|INB|1344|COHEN & STEERS GLOBAL INCOME B|10.65
20091109|192576106|COHU|63|COHU INC|11.05
20091109|19259P300|CSTR|2323|COINSTAR INC|28.96
20091109|193068103|CWTR|293|COLDWATER CREEK INC|6.16
20091109|194014106|CFX|75|COLFAX CORPORATION|12.04
20091109|194162103|CL|24|COLGATE-PALMOLIVE;COM USD1|79.87
20091109|194168100|CRUCF|1000|Colibri Resource Corp Ordinary|0.05
20091109|195872106|CLP|70982|COLONIAL PROPERTIES TRUST|9.90
20091109|195872403|CLPPRD|570|COLONIAL PPTYS TR DEP SHS REPS|20.11
20091109|19624R106|CLNY|100|COLONY FINANCIAL, INC COMMON S|19.37
20091109|19647Y302|CGFIA|15434|COLORADO GOLDFIELDS INC CL A C|.
20091109|197231103|CBBO|2359|COLUMBIA BANCORP (OR)|1.52
20091109|197236102|COLB|3101|COLUMBIA BANKING SYSTEMS INC|14.25
20091109|198516106|COLM|1331|COLUMBIA SPORTSWEAR CO|38.86
20091109|199333105|CMCO|4467|COLUMBUS MCKINNON CORP (N Y)|17.17
20091109|199908104|FIX|424|COMFORT SYSTEMS USA INC|11.00
20091109|200080109|CMRO|377|COMARCO INC|3.01
20091109|20010A103|CRXX|1976|COMBINATORX INC|1.34
20091109|20029Q107|CMCA|100|COMCAM INC|.
20091109|20030N101|CMCSA|1107|COMCAST CORP CL A (NEW)|14.59
20091109|20030N200|CMCSK|20278|COMCAST CORP SPL A (NEW)|14.01
20091109|200334118|CDCOR|5000|COMDISCO HLDG CO INC CONTG DIS|0.12
20091109|200340107|CMA|142|COMERICA INC|27.57
20091109|200468106|CCBP|49|COMM BANCORP INC|28.83
20091109|200525103|CBSH|796|COMMERCE BANCSHARES INC|39.34
20091109|200697100|CMRZF|7255|COMMERCE RES CORP (CDA)|0.52
20091109|201712304|CIBEY|46447|COMMERCIAL INTERNATIONAL BK LT|10.08
20091109|201723103|CMC|638|COMMERCIAL METALS CO|15.08
20091109|202217105|CNAF|175|COMMERCIAL NATL FINL CORP PA|17.00
20091109|202597308|CRZBY|83|COMMERZBANK AG ADR SPONSORD|10.35
20091109|203372107|CTV|207|COMMSCOPE INC.|27.90
20091109|20338K106|CICI|9744|COMMUNICTN INTELLIGENCE CORP|0.19
20091109|20343A101|CMTV|3|COMMUNITY BANCORP INC (VT)|7.90
20091109|20343T100|CBON|100|COMMUNITIY BANCORP|0.04
20091109|203607106|CBU|1091|COMMUNITY BANK SYSTEM,INC|18.08
20091109|20363C102|CPBK|102|COMMUNITY CAPITAL CORP|2.70
20091109|204018105|CPBC|2|COMMUNITY PARTNERS BANCORP|3.20
20091109|204149108|CTBI|91|COMMUNITY TRUST BANCORP INC|24.57
20091109|204319107|CFRUY|285|Compagnie Financiere Richemont|2.94
20091109|20440T201|CBD|1258|COMPANHIA BRAS DISTR ADS (2 RE|65.27
20091109|204409601|CIG|239|CEMIG-CO ENERGETICA NV PF NEW |16.36
20091109|20441A102|SBS|11996|COMPANHIA DE SANEAMENTO BASC D|41.02
20091109|20441B308|ELPVY|385|COMPH PARANANS DE ENERGIA ADR |17.92
20091109|20441B407|ELP|5033|COMPANHIA PARAN ADS RPTNG 1 CL|18.62
20091109|20441W104|ABVC|27|COMPANHIA BEBIDA ADS EACH RPTN|80.80
20091109|20441W203|ABV|4459|COMPANHIA BEBIDA ADS EACH REPS|96.37
20091109|204429104|CCU|1188|COMPANIA CERVECER UNIDAS ADS(5|37.48
20091109|204448104|BVN|1579|COMPANIA DE MINAS BUENAVENTURA|36.90
20091109|20451N101|CMP|67|COMPASS MINERALS INTERNATIONAL|63.40
20091109|20451Q104|CODI|694|COMPASS DIVERSIFIED HOLDINGS S|10.77
20091109|204510101|CCOP|3000|COMPETITIVE COMPANIES INC|0.04
20091109|204512107|CTT|700|COMPETITIVE TECHNOLOGIES INC|2.13
20091109|20452J109|COPI|40100|COMPLIANCE SYS CORP COM STK (N|0.02
20091109|20461S108|CPTC|42512|COMPOSITE TECH CORP|0.43
20091109|20478T107|CCRT|6056|COMPUCREDIT HOLDINGS CORPORATI|3.22
20091109|204940100|CMZ|1556|COMPTON PETROLEUM CORP|1.01
20091109|205306103|CPSI|588|COMPUTER PROGRAMS & SYSTEMS IN|43.79
20091109|205363104|CSC|100|COMPUTER SCIENCES CORP|52.60
20091109|20557R105|CMSQY|503|COMPUTERSHARE LTD|9.47
20091109|20563P101|CIX|200|COMPX INTERNATIONAL INC|7.42
20091109|20564W105|SCOR|197|COMSCORE, INC (DELAWARE)|16.63
20091109|205684103|CHCI|257|COMSTOCK HOMEBUILDING COMPANIE|0.68
20091109|205826209|CMTL|828|COMTECH TELECOMMUNICATIONS|32.29
20091109|205859101|COMV|751|COMVERGE, INC. COM|12.45
20091109|205944101|CNW|158|CON-WAY INC.|30.35
20091109|206016107|CPTS|1193|CONCEPTUS INC|17.14
20091109|20605P101|CXO|120|CONCHO RESOURCES, INC|41.15
20091109|206708109|CNQR|61|CONCUR TECHNOLOGIES INC|37.32
20091109|20741M103|CONM|24|Conmed Healthcare Management, |3.05
20091109|207597303|CNLTN|1|CONN LT & PWR $2.00 PFD|30.47
20091109|207797101|CTWS|149|CONN WATER SERVICE INC|23.42
20091109|208242107|CONN|3113|CONNS INC|6.84
20091109|208464883|CNO|31560|CONSECO INC COM NEW|5.09
20091109|20854P109|CNX|678|CONSOL ENERGY INC|45.46
20091109|209111707|EDPRA|6|CONSOLIDATED ED. $5 CUM PFD|90.00
20091109|209115104|ED|359|CONSOLIDATED ED INC(HOLDING CO|41.53
20091109|210226106|CTO|231|CONSOLIDATED TOMOKA LAND CO|33.70
20091109|210313102|CTCT|2366|CONSTANT CONTACT, INC COM|17.87
20091109|21032P102|CPYE|4347|CONSPIRACY ENTMT HLDGS INC|0.06
20091109|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091109|210371100|CEG|965|CONSTELLATION ENRGY GP(HLDG CO|32.22
20091109|21038E101|CEP|200|CONSTELLATION ENERGY PARTNERS |3.86
20091109|210413100|CMIN|35422|Constitution Mining Corp Commo|1.24
20091109|210446308|CSLR|154|CONSULIER ENGINEERING INC|2.50
20091109|210502100|CPSS|200|CONSUMER PORTFOLIO SVCS INC|1.26
20091109|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091109|21076X102|CTXNY|400|CONTAX PARTICIPACOES SA SPONSO|2.36
20091109|210771200|CTTAY|15|CONTINENTAL AG SPONS ADR|53.88
20091109|210795308|CAL|106|CONTL AIRLINES INC CL-B|12.77
20091109|210909107|CPPXF|300|CONTL ENERGY CORP (F)|0.09
20091109|211653100|KMKCF|934|CONTL MINERALS CORP-NEW|1.82
20091109|211891106|CPSZ|3150|Continental Prison Systems Inc|0.04
20091109|211919105|CNVR|198|CONVERA CORPORATION CL A|0.22
20091109|212015101|CLR|180|CONTINENTAL RESOURCES, INC|37.17
20091109|212172100|CNU|930|CONTINUCARE CORPORATION|3.07
20091109|21254S107|COIN|1857|CONVERTED ORGANICS INC COM STK|0.77
20091109|21254S123|COINZ|2159|CONVERTED ORGANICS INC CL B WT|0.17
20091109|21254S305|COINU|1200|CONVERTED ORGANICS INC. UNITS |0.99
20091109|216831107|CTB|569|COOPER TIRE & RUBBER CO|17.05
20091109|217202100|CPNO|499|COPANO ENERGY, L.L.C. REPSNTG |18.28
20091109|217557404|CPRZF|7914|COPPER RIDGE EXPLORATIONS INC |0.42
20091109|217712108|COYN|14332|COPSYNC, INC. COMMON STOCK (DE|0.11
20091109|217721109|COPY|500|COPYTELE INC|0.75
20091109|218352102|CORT|944|CORCEPT THERAPEUTICS INCORPORA|2.30
20091109|21839P107|CBAI|169000|CORD BLOOD AMERICA, INC|.
20091109|218681104|CORE|762|CORE MARK HLDG INC|28.38
20091109|218868107|COCO|1480|CORINTHIAN|14.97
20091109|218924108|CSBQ|5|CORNERSTONE BANCSHARES INC (TN|2.90
20091109|219023108|CPO|58|CORN PRODUCTS INT'L INC|28.32
20091109|219141108|CRN|13|CORNELL COMPANIES INC|23.37
20091109|21924B203|CLM|12596|CORNERSTONE STRATEGIC VALUE FU|12.58
20091109|21924U201|CRF|11287|CORNERSTONE TOTAL RETURN FD CO|12.65
20091109|21925C101|CFP|1466|CORNERSTONE PROGRESSIVE RETURN|9.38
20091109|219350105|GLW|9241|CORNING INCORPORATED|15.30
20091109|219381100|CNIG|1363|CORNING NATURAL GAS CORP|17.55
20091109|219791100|CRDAF|48|CORONADO RESOURCES LTD (CDA)|0.26
20091109|21986V204|CVGFY|370|CORPORACION GEO SA DE CV SPONS|10.30
20091109|21987A209|BCA|100|CORPBANCA ADS REPSTG COM REG S|35.39
20091109|21988G122|JZV|46|LEHMAN ABS CORP 7% CRP BACKED |21.03
20091109|21988G239|JZS|455|LEHMAN ABS CORP 5.80 CORP BKD |20.81
20091109|21988G262|XVG|42|LEHMAN ABS CORP 6.05% CORP BDK|24.50
20091109|21988G270|XVF|88|LEHMAN ABS CP 8% CORP BKD2003-|18.88
20091109|21988G296|JBJ|2339|CORPORATE BKD TR CTFS 6.25% RE|19.39
20091109|21988G312|JBI|257|LEHMAN ABS CP 7.785% CP BKD TR|25.11
20091109|21988G361|XFL|100|LEHMAN ABS CP 7.625 CP BKD CER|25.77
20091109|21988G387|XFJ|150|LEHMAN ABS CORP 8.375 CP BKD T|23.79
20091109|21988G395|XFH|201|LEHMAN ABS CORP 8.20 CORP BKD |21.55
20091109|21988G437|XFB|229|LEHMAN ABS CORP 8.125 CORP BKD|25.49
20091109|21988G551|XKN|181544|LEHMAN ABS CP 7.70%|17.74
20091109|21988G650|CWZ|250|LEHMAN ABS CP BKED TST CRTS 20|21.68
20091109|21988K404|JZK|1666|LEHMAN ABS CP 7% BKD TR CERTS |16.43
20091109|21988K503|JZJ|105|LEHMAN ABS CP 7.125% CP BKD CE|24.32
20091109|21988K701|JZH|100|LEHMAN ABS CORP 6% CP BKD TR C|20.22
20091109|21988T207|JBN|580|CORPORATE BACKED CALL TR CTFS |19.69
20091109|22002T108|OFC|36|CORPORATE OFFICE PROP TST SBI |33.65
20091109|22002T603|OFCPRH|100|CORPORATE OFFICE PPTYS TST 7.5|22.13
20091109|22002T702|OFCPRJ|504|CORPORATE OFFICE PROPERTIES TR|22.80
20091109|22027E409|ETQ|1808|CORRIENTE RESOURCES, INC. COM |5.89
20091109|220524300|COR|431|CORTEX PHARMACEUTICALS INC|0.18
20091109|22080E205|KTBA|15|CORTS TR BELLSOUTH DEB 7%|24.69
20091109|22080W205|KTV|100|STRUCTURED PROD 8.20% (CORTS) |24.75
20091109|22081F201|KTBB|81|STRUCTRED PRODS 7.12 (CORTS)|24.99
20091109|22081N204|KRH|257|STRUCTRED PRODS 7.75% CORTS|19.25
20091109|22081U208|KOB|84|STRUCTRED PRODS 7.625% TST CRT|25.41
20091109|22082A201|KNO|1374|STRUCTURED PRODUCTS CORP (CORT|18.90
20091109|22082B209|KNR|47|STRUCTURED PRDS CORP 6.80 CORP|25.90
20091109|22082C207|KVF|265|CORTS TR III AON CAP CL A CTF |23.90
20091109|22082D205|KVJ|204|STRUCTURED PRODUCTS CORP 6.875|25.50
20091109|22082K209|KVU|1122|CORTS TR II FORD NTS CORP-BKD |19.00
20091109|22082L207|HYA|200|STRUCTURED PRODS CP 6.125% COR|24.75
20091109|22082Q206|HYM|288|CORTS TR BOEING CO NTS CORP BK|24.78
20091109|22082R204|HYY|112|STRUCTURED PROD CORP 6.25% CB |25.05
20091109|22082X201|KVR|952|CORTS TR GEN ELECTRIC CAP CORP|21.72
20091109|220874101|CJR|27|CORUS ENTRTNMT CL B NON-VTG|16.15
20091109|22160K105|COST|1356|COSTCO WHOLESALE CORP-NEW|59.41
20091109|22160N109|CSGP|10067|COSTAR GROUP INC|39.64
20091109|22163N106|COT|1291|COTT CORP (F)|9.00
20091109|22238E206|CFCPRA|5100|COUNTRYWIDE CAP IV 6.75% TR PF|19.43
20091109|222660102|CRRC|164|COURIER CORP|14.48
20091109|222795106|CUZ|3968|COUSINS PROPERTIES INC|7.23
20091109|222816100|CVD|12636|COVANCE INC.|53.62
20091109|222862104|CVH|80541|COVENTRY HEALTH CARE INC|21.99
20091109|22410J106|CBRL|402|CRACKER BARREL OLD CTRY STORE |33.72
20091109|224122101|HOOK|788|CRAFT BREWERS ALLIANCE INC COM|3.50
20091109|22413E104|CRFT|45|CRAFTMADE INTL INC|2.80
20091109|224399105|CR|55|CRANE CO|29.18
20091109|224633206|CRDA|30|CRAWFORD & CO CLASS-A|4.00
20091109|225310101|CACC|831|CREDIT ACCEPTANCE CORP (MICH) |34.13
20091109|225313105|CRARY|87|Credit Agricole SA Unsponsored|10.45
20091109|225401108|CS|12501|CREDIT SUISSE GROUP, ADR|55.68
20091109|22542D407|GWO|4|CREDIT SUISSE NASSAU BRH ELE L|6.97
20091109|225439207|CRED|371|CREDO PETROLEUM CORP (NEW)|10.40
20091109|22544F103|DHY|4539|CREDIT SUISSE HGH YLD BD FD|2.73
20091109|226406106|CRESY|494|CRESUD S.A. C I F Y A SP ADR|13.52
20091109|226533107|CWEGF|24800|CREW ENERGY INC (CANADA)|10.56
20091109|226534402|CRUJF|1250|CREW GOLD CORP COM STK NEW (CD|0.17
20091109|22662K207|CXPO|12944|Crimson Exploration Inc. New C|7.98
20091109|227046109|CROX|1334|CROCS INC|5.75
20091109|22757R109|CRT|326|CROSS TIMBERS ROYLTY TR(TR UTS|34.10
20091109|22763R101|CXZ|1000|CROSSHAIR EXPLORATION & MINING|0.22
20091109|22765D100|CRDS|300|CROSSROADS SYSTEMS INC|0.20
20091109|22765U102|XTEX|3271|CROSSTEX ENERGY LP|6.14
20091109|22765Y104|XTXI|6804|CROSSTEX ENERGY INC|5.60
20091109|228227104|CCI|875|CROWN CASTLE INT'L CORP|33.53
20091109|228309100|CRWS|1320|CROWN CRAFT INC|3.03
20091109|228368106|CCK|893|CROWN HOLDINGS,INC.|26.31
20091109|228411104|CRWN|1724|CROWN MEDIA HOLDINGS INC CL-A |1.62
20091109|228769105|CRXL|39|CRUCELL N.V. ADS|21.18
20091109|228834107|CKGRQ|9500|CRUSADER ENERGY GROUP INC|0.01
20091109|228903100|CRY|523|CRYOLIFE INC.|6.04
20091109|229050109|CYRX|10071|CRYO PORT, INC.|0.42
20091109|22942F101|KRY|2000|CRYSTALLEX INTERNATIONAL CP|0.25
20091109|22943F100|CTRP|410|CTRIP COM INTL LTD (KY)|60.40
20091109|22944D203|CTMMB|1|CTM MEDIA HOLDINGS INC CLASS B|0.88
20091109|229675103|QBC|2554|CUBIC ENERGY INC|1.04
20091109|229894100|CAGZ|1000|CULLEN AGRICULTURAL HLDG CORP |1.01
20091109|229899109|CFR|306|CULLEN/FROST BANKERS INC|47.26
20091109|230215105|CFI|29|CULP INC.|5.87
20091109|231021106|CMI|58909|CUMMINS INC|46.18
20091109|23129R108|FXS|89|CURRENCYSHARES SWEDISH KRONA T|142.43
20091109|23129S106|FXB|1067|CURRENCYSHARES BRITISH POUND S|165.75
20091109|23129U101|FXA|89251|CURRENCYSHARES AUSTRALIAN DOLL|91.80
20091109|23129V109|FXF|541|CURRENCYSHARES SWISS FRANC TR |97.86
20091109|23130C108|FXE|53396|CURRENCYSHARES EURO TRUST|148.30
20091109|23130E104|CRTCF|4980|CURRENT TECHNOLOGY CORP|0.02
20091109|23130H107|FXM|122|CURRENCYSHARES MEXICAN PESO TR|74.60
20091109|23130M106|XRU|50|CURRENCYSHARES RUSSIAN RUBLE T|35.18
20091109|231561101|CW|2238|CURTISS-WRIGHT CORP|30.27
20091109|231631102|SRV|3802|THE CUSHING MLP TOTAL RETURN F|7.13
20091109|232109108|CUTR|728|CUTERA INC|9.59
20091109|232437301|CYAN|251|CYANOTECH CORP NEW COM STK|2.35
20091109|23248L107|CYDE|22205|CYBERDEFENDER CORPORATION COMM|3.42
20091109|23251J106|CYBS|206|CYBERSOURCE CORPORATION|17.27
20091109|23254B100|CCLG|2|CYCLELOGIC INC|.
20091109|232674507|CYPB|494|CYPRESS BIOSCIENCE INC|6.78
20091109|232806109|CY|376|CYPRESS SEMICONDUCTOR CORP|8.73
20091109|23282C401|CYRBY|837|CYRELA BRAZIL REALTY SA SPON A|278.13
20091109|23282W100|CYTK|140|CYTOKINETICS INC|3.27
20091109|232820100|CYT|6|CYTEC INDS INC|35.45
20091109|232825109|CYGX|10149|CYTOGENIX INC|.
20091109|23283K105|CYTX|1650|CYTORI THERAPEUTICS, INC. (DE)|3.55
20091109|23283M101|CYDY|45|CYTODYN, INC.|1.30
20091109|232984104|ATC|1280|CYCLE COUNTRY ACCESSOREIS CORP|0.45
20091109|23302R107|DAAT|200|D A C TECH GROUP INTL INC|0.87
20091109|23304Y100|DBSDY|1075|DBS GROUP HOLDINGS LTD SP ADR |38.42
20091109|233153105|DCT|90|DCT INDUSTRIAL TRUST INC COM|4.65
20091109|23317C103|DCW|850|DCW TOTAL RETURN FUND COM SHS |4.03
20091109|23319E107|DEIX|2136|DEI HLDGS INC NEW|0.36
20091109|23323G106|DGSE|531|DGSE COMPANIES INC|1.58
20091109|23325P104|DNP|1138|DNP SELECT INCOME FUND, INC.|8.46
20091109|233293109|DPL|1042|DPL INC (HOLDING CO)|27.05
20091109|23330C205|DCAQP|200|DRA CRT ACQUISITION CORP PFD S|12.50
20091109|23331A109|DHI|350|DR HORTON INC|12.03
20091109|23333Q201|DTEPRA|61|DTE ENERGY TRUST I 7.80% GTD P|25.75
20091109|233331107|DTE|200|DTE ENERGY COMPANY (HLDG CO)|38.34
20091109|23334J107|DTF|300|DTF TAX-FREE INCOME INC|14.25
20091109|23334L102|DSW|584|DSW INC CL-A COM SHS|20.39
20091109|23334U201|DTEPRC|100|DTE ENERGY TR II GTD TR ORG PF|25.30
20091109|23335C101|DTSI|603|DTS, INC|30.25
20091109|23337C208|KHI|1225|DWS HIGH INCOME TRUST SHS BENE|8.19
20091109|23338L108|KMM|4558|DWS MULTI-MARKET INCOME TRUST |8.14
20091109|23338M106|KTF|74|DWS MUNICIPAL INCOME TRUST COM|11.36
20091109|23338N104|KST|393|DWS STRATEGIC INCOME TRUST|10.95
20091109|23338T101|KSM|1912|DWS STRATEGIC MUNI INCOME TRUS|12.24
20091109|23338Y100|GCS|2525|DWS GLOBAL COMMODITIES STOCK F|8.09
20091109|23339T209|DRP|1977|DWS RREED WORLD REAL ESTATE & |14.78
20091109|233806306|DNPLY|190|DAI NIPPON PRINTING LTD JAPAN |12.60
20091109|233859404|DFIHY|429|DAIRY FARM INTL HLDGS LTD UNSP|30.40
20091109|234064202|DSECY|14|DAIWA SECURITIES GROUP INC ADR|50.87
20091109|235496403|DFCO|4666|Dalrada Financial Corporation |.
20091109|235851102|DHR|629|DANAHER CORP|71.96
20091109|23636T100|DANOY|18|Danone Sponsored ADR (France) |12.31
20091109|236363107|DNSKY|282048|DANSKE BANK A/S SPONS ADR|11.97
20091109|236442109|DNBK|124|DANVERS BANCORP INC COM|13.67
20091109|237194105|DRI|4801|DARDEN RESTAURANTS INC|32.65
20091109|237266101|DAR|1996|DARLING INTERNATIONAL INC|6.96
20091109|23808Q207|DIPGY|743|DATANG INTL PWR GENERATION CO |9.94
20091109|238108203|DRAM|1000|DATARAM CORP|2.86
20091109|238134100|DATA|1000|DATATRAK INTL INC|0.40
20091109|23857W105|DVDCY|8618|DAVIDE CAMPARI SPA UNSPON ADR |4.95
20091109|23918K108|DVA|500|DAVITA INC.|57.97
20091109|239359102|DWSN|673|DAWSON GEOPHYSICAL CO|24.79
20091109|239467103|DXR|193|DAXOR CORPORATION|14.01
20091109|239600109|DAYYF|947|Daylight Resources Trust Ordin|8.66
20091109|23962Q100|DSTI|740|DAYSTAR TECHNOLOGIES INC|0.37
20091109|240019406|DAYPO|70|DAYTON PWR & LT 3.90% PFD C|65.25
20091109|240028308|DSUPQ|3551009|DAYTON SUPERIOR CORPORATION CO|.
20091109|242309102|TRAK|3355|DEALERTRACK HOLDINGS, INC. COM|18.01
20091109|242370104|DF|2440|DEAN FOODS CO|16.78
20091109|24276P101|DBTB|51000|Debut Broadcasting Corporation|0.07
20091109|243537107|DECK|685|DECKERS OUTDOOR CORP|93.17
20091109|243586104|DCGN|41535|DECODE GENETICS INC|0.30
20091109|24372A107|DPDW|20000|Deep Down, Inc. Common Stock|0.19
20091109|24379J200|DEER|12031|DEER CONSUMER PRODUCTS, INC. N|14.12
20091109|244199105|DE|609|DEERE & CO|47.16
20091109|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091109|244866208|DEJ|22855|DEJOUR ENTERPRISES LTD NEW|0.42
20091109|245073101|DGTC|3448|DEL GLOBAL TECHNOLOGIES CORP|0.44
20091109|24522P103|DLM|17|DEL MONTE FOODS CO|10.75
20091109|245915103|DDF|304|DELAWARE INVTS DIVID & INCM FD|6.44
20091109|245916101|DGF|773|DELAWARE INVTS GLOB DIV &INCM |6.58
20091109|246060107|DEX|1757|DELAWARE ENHANCED GLOBAL DIVID|11.21
20091109|24610T108|VFL|38|DELAWARE INVTS NATL MUN INCOME|12.11
20091109|24610V103|VMM|1|DEL MINN MUNI FD II|12.40
20091109|246101109|VCF|126|DELAWARE INVTS COLO MUN INCOME|12.97
20091109|24702R101|DELL|7394|DELL INC|14.86
20091109|247035207|DBCP|233|Delmar Bancorp New Common Stoc|6.20
20091109|247131105|DFG|464|DELPHI FINANCIAL GRP CL-A|22.14
20091109|247131204|DFY|2530|DELPHI FIN'L GRP INC 8% SER NT|22.37
20091109|247637101|DELTY|2|DELTA GALIL INDUSTRIES INC ADS|4.18
20091109|247734304|DLTZ|48|DELTA MUTUAL, INC. NEW COMMON |0.36
20091109|247748106|DGAS|50|DELTA NATURAL GAS INC|27.10
20091109|24778R308|DLTA|2|DELTA OIL & GAS, INC. NEW COMM|0.15
20091109|247907207|DPTR|46012|DELTA PETROLEUM CORP-NEW-|1.16
20091109|247916208|DNR|33900|DENBURY RESOURCES INC(HOLDING |12.85
20091109|248019101|DLX|1811|DELUXE CORPORATION|14.62
20091109|24802R506|DMAN|400|DEMANDTEC INC COM STK NEW (DE)|9.26
20091109|24823A102|DNY|163|DENALI FUND INC (THE) COM STK |13.29
20091109|248356107|DNN|81|Denison Mines Corp Ordinary Sh|1.46
20091109|24872B100|DNZOY|529|DENSO CORP ADR|110.42
20091109|249827205|DSCI|2500|DERMA SCIENCES INC|0.60
20091109|249906108|DSGX|686|DESCARTES SYSTEMS GP INC.|5.24
20091109|25007M101|DYSC|1002|DERYCZ SCIENTIFIC INC COM STK |0.40
20091109|25030W100|HXM|7180|DESARROLLADORA HOMES DA DE CV |33.45
20091109|250557105|DWRI|315|DESIGN WITHIN REACH INC|0.24
20091109|250669108|DRGDF|1550|DETOUR GOLD CORP COM (CANADA) |12.99
20091109|251463105|DTTO|3|DETTO TECHNOLOGIES, INC.|.
20091109|251464202|DMCD|773|Detwiler Fenton Group, Inc. Co|0.75
20091109|25150L108|DKT|2111|DEUTSCH BK CONTINGENT CAP TR V|24.39
20091109|25153Q658|DOD|198|ELEMENTS DOGS OF THE DOW ETN 1|6.53
20091109|25153U204|DUA|2322|Deutsche Bank Cap Fdg Tr VIII |20.68
20091109|25153X208|DXB|1146|DEUTSCHE BK CONTINGENT CAP TR |20.04
20091109|25153Y206|DTT|734|DEUTSCHE BANK CAP FDG TR IX GU|21.05
20091109|25154A108|DTK|3130|Deutsche Bk Contingent Cap Tr |23.01
20091109|25154H459|DPU|1453|POWERSHS DEUTSCHE BK AG LONDON|15.40
20091109|25154H475|DYY|600|POWERSHS DB AG LONDON BRH/DB C|7.77
20091109|25154H558|DAG|2020|POWERSHARES DB AGRICULTURE DOU|9.43
20091109|25154H566|AGA|140|POWERSHS DB AGRICULTURE DOUBLE|39.20
20091109|25154H574|BVL|50|ELEMENTS BG LARGE CAP ETN 08/1|9.16
20091109|25154H582|BVT|200|ELEMENTS BG TOTAL MARKET ETN 0|9.86
20091109|25154H590|BSC|80|ELEMENTS BG SMALL CAP ETN 08/1|10.04
20091109|25154H731|DGZ|115|POWERSHS DEUTSCHE BK AG LONDON|20.43
20091109|25154H756|DZZ|4734|POWERSHS DB AG LONDON BRH|15.00
20091109|25154K809|DTO|1897|POWERSHARES DB CRUDE OIL DOUBL|65.77
20091109|25154K841|BDD|1384|POWERSHARES DB BASE METALS DOU|13.80
20091109|25154K866|OLO|520|POWERSHARES DB CRUDE OIL SHORT|13.34
20091109|251542106|DBOEY|48|Deutsche Boerse Ag Unsponsored|8.15
20091109|251561304|DLAKY|1448|DEUTSCHE LUFTHANSA AG ADR|16.56
20091109|251566105|DT|2796|DEUTSCHE TELEKOM AG ADS (1ORD)|14.01
20091109|25157Y103|DPSTY|1441|Deutsche Post Ag Unsponsored A|17.77
20091109|251591103|DDR|9|DEVELOPERS DIVERSIFIED RLTY CP|7.91
20091109|251591822|DDRPRH|47|DEVELOPERS DIVERSIFIED RLTY CR|16.62
20091109|251893103|DV|3000|DEVRY INC|55.38
20091109|252131107|DXCM|95|DEXCOM, INC|7.39
20091109|252406103|DHXMF|50000|DHX Media Ltd Common Shares (C|0.88
20091109|25243Q205|DEO|1|DIAGEO PLC(NEW)ADS (RP 4 ORD) |66.58
20091109|25245C105|DIIG|5000|DIAGNOSTIC IMAGING INTERNATION|0.14
20091109|252529102|DCAI|100|DIALYSIS CORP OF AMERICA|6.98
20091109|252603105|DMND|8|DIAMOND FOODS, INC.|29.86
20091109|25264R207|DHIL|914|DIAMOND HILL INVSTMT GR INC NE|61.45
20091109|25271C102|DO|1788|DIAMOND OFFSHORE DRILLING INC |97.20
20091109|252726203|DRFO|63|DIAMOND RANCH FOODS, LTD. NEW |3.00
20091109|252784301|DRH|3783|DIAMONDROCK HOSPITALITY COMPAN|8.02
20091109|252787106|DIA|107499|DIAMONDS TRUST;SER'1' UNITS OF|100.37
20091109|252832100|DSHL|1595|DIAS HOLDING, INC. COMMON STOC|0.03
20091109|25284B109|DTCT|32183|DIATECT INT'L CORP|0.02
20091109|253017107|DHX|150|DICE HOLDINGS, INC.|6.07
20091109|253393102|DKS|44|DICK'S SPORTING GOODS INC|24.62
20091109|253675201|DDRX|64957|DIEDRICH COFFEE INC-NEW|26.40
20091109|25381B101|DMRC|3087|DIGIMARC CORP COM STK|14.04
20091109|253827109|DRAD|606|DIGIRAD CORP|2.29
20091109|253868103|DLR|166|DIGITAL REALTY TRUST|44.79
20091109|25389H100|DGIF|340|DIGITAL INFO SEC CO (DE)|0.03
20091109|25389M877|DGI|1481|DIGITALGLOBE, INC COM STK NEW |22.59
20091109|253895106|DIGI|30000|DIGITILITI INC COM STK (DE)|0.20
20091109|25400D104|DGLP|4999|DigitalPost Interactive, Inc. |0.05
20091109|25406P200|DDT|499|DILLARDS CAP TST I 7.50%CP SEC|16.25
20091109|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.05
20091109|254423106|DIN|1126|DINEEQUITY INC COM STK (DE)|22.23
20091109|254546104|DNEX|860|DIONEX CORP|67.88
20091109|25459L106|DTV|3495|THE DIRECTV GROUP INC|28.59
20091109|25459T109|DSBO|72|Disaboom, Inc. Common Stock|0.02
20091109|25459W102|TYH|1261|DIREXION DAILY TECHNOLOGY BULL|146.88
20091109|25459W201|TYP|100949|DIREXION DAILY TECHNOLOGY BEAR|11.41
20091109|25459W300|EDC|6235|DIREXION DAILY EMERGING MARKET|138.80
20091109|25459W409|EDZ|1921|DIREXION DAILY EMERGING MARKET|6.18
20091109|25459W490|FAZ|42929|DIREXION DAILY FINANCIAL BEAR |21.50
20091109|25459W516|FAS|33952|DIREXION DAILY FINANCIAL BULL |71.15
20091109|25459W524|MWN|14193|DIREXION SHS ETF TR DIREXION D|31.07
20091109|25459W540|TMF|736|DIREXION SHS DAILY 30 YR TSY B|39.47
20091109|25459W557|TYO|510|DIREXION SHS DAILY 10 YR TSY B|65.77
20091109|25459W730|MWJ|1513|DIREXION DAILY MID CAP BULL 3X|92.93
20091109|25459W748|DRV|929|DIREXION SHS ETF REAL ESTATE B|20.80
20091109|25459W755|DRN|42422|DIREXION SHS ETF REAL ESTATE B|106.68
20091109|25459W789|DZK|1854|DIREXION DAILY DEVELOPED MARKE|83.00
20091109|25459W797|DPK|24678|DIREXION DAILY DEVELOPED MARKE|16.58
20091109|25459W839|TZA|103320|DIREXION DAILY SMALL CAP BEAR |12.87
20091109|25459W847|TNA|574|DIREXION DAILY SMALL CAP BULL |39.44
20091109|25459W854|BGZ|1776|DIREXION DAILY LARGE CAP BEAR |20.12
20091109|25459W862|BGU|1650|DIREXION DAILY LARGE CAP BULL |52.06
20091109|25459W870|ERY|30983|DIREXION DAILY ENERGY BEAR 3X |11.72
20091109|25459W888|ERX|49670|DIREXION DAILY ENERGY BULL 3X |44.83
20091109|254668106|DSCO|10353|DISCOVERY LABORATORIES INC|0.81
20091109|254674203|DSCY|90|DISCOVERY OIL LTD - NEW|0.03
20091109|254687106|DIS|6709|WALT DISNEY CO-DISNEY COMMON|28.56
20091109|25470F104|DISCA|1084|DISCOVERY COMMUNICATIONS INC S|30.07
20091109|25470M109|DISH|857|DISH NETWORK CORP CLA A|19.15
20091109|254709108|DFS|2652|DISCOVER FINANCIAL SERVICES|14.53
20091109|255090102|DVME|44305|DIVERSE MEDIA GROUP, INC. COM |.
20091109|25536K303|DVNTF|317000|DIVERSINET CORP|0.55
20091109|255402406|DVINQ|41|DIVINE INC CL-A|.
20091109|255413106|DIVX|628|DIVX, INC. COM|5.25
20091109|255519100|DXYN|1000|DIXIE GROUP INC (THE)|2.86
20091109|255892101|DMPD|99901|DM PRODUCTS INC COM STK|.
20091109|256135203|RDY|982|DR. REDDY'S LABORATORIES ADS|23.00
20091109|25659P402|DM|58|DOLAN MEDIA COMPANY|11.25
20091109|25659T107|DLB|21|DOLBY LABORATORIES, INC.|41.86
20091109|256603101|DOLE|42798|DOLE FOOD CO INC NEW CMN STK (|11.42
20091109|256664103|DLLR|1051|DOLLAR FINANCIAL CORP|21.75
20091109|256743105|DTG|1474|DOLLAR THRIFTY AUTOMTV GRP INC|19.13
20091109|256746108|DLTR|3|DOLLAR TREE INC COM STK HOLDIN|48.78
20091109|25688M107|DPDM|4942|DOLPHIN DIGITAL MEDIA INC COMM|0.40
20091109|257094102|DVKCF|51923|DOME VENTURES CORP.|0.45
20091109|257457309|DMNOY|4600|DOMINION MINING LTD ADR SPONSR|3.46
20091109|25746U109|D|1439|DOMINION RESOURCES,INC(NEW)|35.97
20091109|25754A201|DPZ|59|DOMINO'S PIZZA INC COM STK|7.46
20091109|257559203|UFS|395|DOMTAR CORP COM NEW (DE)|49.20
20091109|257651109|DCI|180|DONALDSON CO INC|38.17
20091109|257701201|DGICA|942|DONEGAL GROUP INC. CL-A|14.81
20091109|257701300|DGICB|469|DONEGAL GROUP INC CL-B|16.42
20091109|257875104|DONFF|35000|DONNER METALS LTD (CDA)|0.18
20091109|25811P886|DRL|2850|DORAL FINANCIAL CORPORATION (N|2.79
20091109|258114305|DRLY|87096|DORAL ENERGY CORP NEW COM STK |0.33
20091109|25820R105|DMLP|600|DORCHESTER MINERALS LP COM UTS|22.00
20091109|258278100|DORM|298|DORMAN PRODUCTS INC COM STK|14.84
20091109|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.99
20091109|258570209|DBLE|200|DOUBLE EAGLE PETROLEUM CO|4.76
20091109|258570407|DBLEP|41|DOUBLE EAGLE PETE COMPY SER A |21.83
20091109|25960P109|DEI|48612|DOUGLAS EMMETT, INC. COM|12.27
20091109|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.39
20091109|260003108|DOV|100|DOVER CORP|40.12
20091109|260095104|DDE|1250|DOVER DOWNS GAM&ENTNMNT INC.|4.91
20091109|260174107|DVD|12|DOVER MOTORSPORTS, INC.|1.67
20091109|260537105|DPO|1210|DOW ENHANCED PREMIUM & INCOME |12.64
20091109|260543103|DOW|7700|DOW CHEMICAL CO;COM USD2.50|24.80
20091109|260582101|DPD|3377|DOW 30 PREMIUM & DIVIDEND INCO|16.11
20091109|261018105|DWNFQ|372|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091109|26138E109|DPS|328|DR PEPPER SNAPPLE GROUP, INC|26.62
20091109|26143X100|DRUG|2840|DRAGON PHARMACEUTICALS INC|0.70
20091109|26144M103|DRWI|77|DRAGONWAVE INC COMMON|8.94
20091109|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091109|261570105|DBRN|3124|DRESS BARN INC|18.32
20091109|26168L205|DW|841|DREW INDUSTRIES INC|20.93
20091109|261932107|LEO|2140|DREYFUS STRATEGIC MUNICIPAL|7.62
20091109|261983209|DRJ|11488|Dreams, Inc. New Common Stock |1.28
20091109|26200S101|DHF|765|DREYFUS HIGH YIELD STRATEGIES |3.56
20091109|26201R102|DMF|106|DREYFUS MUNICIPAL INCOME|8.42
20091109|26202F107|DSM|855|DREYFUS STRATEGIC MUM BD FD|7.46
20091109|26205U101|DKAM|7582|DRINKS AMERICAS HOLDINGS, LTD |0.04
20091109|262241102|DSCM|1102|DRUGSTORE.COM INC|2.78
20091109|26250N101|DSITY|25056|DSG International Plc Sponsore|1.61
20091109|263534109|DD|155|DU PONT DE NEMOURS;COM USD0.30|33.38
20091109|263534208|DDPRA|300|DU PONT DE NEMOURS $3.50PFD|64.32
20091109|264147109|DCO|1000|DUCOMMUN INCORPORATED|18.61
20091109|26432K108|DUC|5165|DUFF & PHELPS UTIL CORP BD TR |11.70
20091109|26433B107|DUF|287|DUFF & PHELPS CORP CL A COM ST|16.04
20091109|26441C105|DUK|2917|DUKE ENERGY CORPORATION (HOLDI|16.05
20091109|264411505|DRE|121|DUKE REALTY CORP|11.08
20091109|264411679|DREPRO|2|Duke Realty Corporation Dep Sh|23.33
20091109|264411695|DREPRN|8|DUKE RLTY CORP DEP SHS REPTSG |19.74
20091109|264411745|DREPRL|70|DUKE REALTY CORP DPE SHR REPST|18.29
20091109|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10 |18.24
20091109|26483E100|DNB|139|THE DUN & BRADSTREET CORP|79.31
20091109|265026104|DEP|685|DUNCAN ENERGY PARTNERS L P COM|21.54
20091109|266043108|DGW|4642|DUOYUAN GLOBAL WTR INC SPONSOR|40.20
20091109|26613Q106|DFT|758|DUPONT FABROS TECHNOLOGY INC C|14.71
20091109|266605104|DRRX|1400|DURECT CORPORATION|2.23
20091109|26702V107|DGRI|1000|Dutch Gold Resources, Inc. Com|0.14
20091109|26784F103|DDMX|412|DYNAMEX INC|18.82
20091109|267888105|BOOM|57|DYNAMIC MATERIALS CORP|19.66
20091109|267912103|DGIX|498|DYNA GROUP INTL INC|0.25
20091109|267924108|DYMTF|8900|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20091109|26800M207|DRGZ|2358|Dynamic Response Group, Inc NE|0.55
20091109|268057106|DRCO|401|DYNAMICS RESEARCH CORP|12.26
20091109|268157104|DYNT|2790|DYNATRONICS CORP|0.61
20091109|268158102|DVAX|1067|DYNAVAX TECHNOLOGIES CORP|1.28
20091109|26817G102|DYN|7298|DYNEGY INC (DELAWARE) CL A|1.93
20091109|26817Q605|DXPRD|48|DYNEX CAPITAL, INC. SERIES D 9|9.95
20091109|26824Y104|EAUI|884|EAU Technologies, Inc. Common |0.61
20091109|268253101|ECBE|15|ECB BANCORP INC|12.81
20091109|26826M108|ECRO|20000|ECC CAPITAL CORPORATION|0.07
20091109|26830P105|ECUXF|247947|ECU SILVER MINING INC|0.75
20091109|268311107|EDAP|1035|EDAP TMS S.A. SPONS ADR|3.45
20091109|26841Y103|EDIG|24134|E DIGITAL CORP|0.17
20091109|26842B102|EFGXY|40|EFG INTERNATIONAL AG ADR (SWIT|16.64
20091109|26843B101|EFJI|415|EF JOHNSON TECHNOLOGIES, INC. |1.18
20091109|26844B100|EGFEY|1100|E F G Eurobank Ergasias SA Uns|8.17
20091109|268461100|EEG|2354|EGA EMERGING GLB SHS DJ EMRG M|47.33
20091109|268461506|EFN|70|EGA EMERGING GBL SHS DJ EMG MK|44.16
20091109|268461852|EMT|974|EGA EMERGING GLB SHS DJ EMRG M|56.45
20091109|268461860|EEO|480|EGA EMERGING GLB SHS DJ EMRG M|45.00
20091109|26861V104|EMAK|500|EMAK WORLDWIDE INC|1.00
20091109|268648102|EMC|17260|EMC CORPORATION|16.73
20091109|26873N108|ELMG|1200|EMS TECHNOLGIES INC|12.98
20091109|26874R108|E|561|ENI SPA ADS (EC REPTG 2 ORD SH|51.13
20091109|26875P101|EOG|1478|EOG RESOURCES,INC|90.35
20091109|26877P109|EOSI|3142|EOS INTERNATIONAL INC|.
20091109|268780103|EONGY|4100|E.ON AG ADS (REPTG 1/3 ORD SHS|38.92
20091109|26881Q309|EPIX|46248|EPIX PHARMACEUTICALS INC COM S|0.02
20091109|268811106|EPGL|35000|EP GLOBAL COMMUNICATIONS INC|.
20091109|268826104|EQLB|81753|EQ LABS INC COM STK (FL)|0.05
20091109|26884J104|ERHE|7500|ERHC ENERGY INC.|0.59
20091109|26884L109|EQT|527|EQT CORPORATION COM STK|41.95
20091109|26915M209|ESTT|56|E-SMART TECHNOLOGIES INC NEW C|0.15
20091109|26922X107|SIVR|459|ETFS SILVER TR SHS|17.37
20091109|26922Y105|SGOL|73476|ETFS GOLD TR SH|109.73
20091109|269246104|ETFC|668082|E-TRADE FINANCIAL CORPORATION |1.55
20091109|26926P308|EVCI|200|EVCI CAREER COLLEGES HLDG CORP|0.03
20091109|26926W105|EVII|61200|EV INNOVATIONS INC COM STK (NV|1.48
20091109|269279402|XCO|195|EXCO RESOURCES, INC. COM|17.36
20091109|26928A200|EVVV|841|EV3 INC.|12.55
20091109|269451100|GRF|60|EAGLE CAPITAL GROWTH FUND INC |5.65
20091109|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.35
20091109|26969P108|EXP|17884|EAGLE MATERIALS INC|25.69
20091109|26985R104|EROC|400|EAGLE ROCK ENERGY PARTNERS, L.|4.83
20091109|270321102|ELNK|436|EARTHLINK INC|8.30
20091109|273202101|EJPRY|549|East Japan Railway Co Unsponso|10.61
20091109|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091109|275572105|ETFS|35|EAST TEXAS FINL SVCS INC|15.05
20091109|27579R104|EWBC|4207|EAST WEST BANCORP INC|8.65
20091109|276050101|EBIG|5964|EASTBRIDGE INVESTMENT GROUP CO|0.02
20091109|276217106|NGT|100|EASTERN AMER NAT GAS TRDEP UT |24.25
20091109|276317104|EML|45|EASTERN CO|16.30
20091109|276855103|ELRFF|2000|EASTERN PLATINUM LTD ORD SHS (|0.73
20091109|277052106|ESGLY|21|EASTERN STAR GAS LTD|15.79
20091109|277432100|EMN|291|EASTMAN CHEMICAL CO|56.49
20091109|277461109|EK|27275|EASTMAN KODAK CO|4.23
20091109|278058102|ETN|359|EATON CORP|64.31
20091109|27826D106|EMI|67|EATON VANCE MICH MUNI INC TST |12.07
20091109|27826E104|MMV|577|EATON VANCE MASS MUNI INC TST |13.71
20091109|27826F101|CEV|1322|EATON VANCE CALIF MUNI INC TST|12.48
20091109|27826T101|EVP|400|EATON VANCE PENN MUNI INC TST |12.73
20091109|27826V106|EVJ|1478|EATON VANCE NJ MUNI INC TST|14.24
20091109|278265103|EV|479|EATON VANCE CORP NON-VTG|28.66
20091109|27827K109|EIV|3821|EATON VANCE INS MUNI BD FD II |13.04
20091109|27827Y109|ENX|1763|EATON VANCE INSURED NY MUNI BO|13.30
20091109|278271101|EOE|10|EATON VANCE CREDIT OPPORTUNITI|8.77
20091109|278277108|EOS|1833|EATON VANCE ENHANCED EQUITY IN|13.60
20091109|278279104|EFT|1682|EATON VANCE FLOATING RATE INCO|12.84
20091109|27828A100|EVM|2026|EATON VANCE INSURED CALIF MUNI|12.15
20091109|27828H105|EVV|3568|EATON VANCE LTD DUR INCM FD SB|14.47
20091109|27828K108|MAB|155|EATON VANCE INS MASS MUNI BD F|13.60
20091109|27828L106|EIO|1790|EATON VANCE INS OHIO MUNI BD F|12.49
20091109|27828M104|MIW|1163|EATON VANCE INS MICH MUNI BD F|13.04
20091109|27828Q105|EFR|36380|EATON VANCE SR FLTG RATE FUND |13.45
20091109|27828R103|EMJ|378|EATON VANCE INS NJ MUNI BD FD |14.89
20091109|27828S101|ETG|1965|EATON VANCE TAX ADV GLB DVD IN|12.67
20091109|27828Y108|ETV|1192|EATON VANCE TAX-MANAGED BUY-WR|14.29
20091109|27829C105|ETW|1261|EATON VANCE TAX-MANAGED GLOBAL|13.14
20091109|27829G106|ETJ|5206|EATON VANCE-MANAGED DIVERSIFIE|16.58
20091109|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.41
20091109|27874N105|ELON|549|ECHELON CORP|13.00
20091109|27875T101|ECHO|530|ECHO GLOBAL LOGISTICS INC COM |14.06
20091109|278865100|ECL|1697|ECOLAB INC|45.18
20091109|27888K105|EXRG|5000|ECOLOGIX RESOURCE GRP INC COM |0.25
20091109|279158109|EC|3009|ECOPETROL S A SPONSORED ADS (C|26.59
20091109|279285100|EDAC|267|EDAC TECHNOLOGIES CORP|3.58
20091109|27944M103|EDNE|16600|EDEN ENERGY CORP|0.12
20091109|279862106|EPEXQ|207699|EDGE PETROLEUM CORPORATION|0.05
20091109|280597105|DIET|664|EDIETS.COM INC|1.51
20091109|281020107|EIX|819|EDISON INTERNATIONAL|33.19
20091109|281372102|EDWY|94|eDOORWAYS Corporation Common S|0.04
20091109|28140H104|EDR|631|EDUCATION REALTY TRUST INC|5.15
20091109|28140M103|EDMC|571|EDUCATION MGMT CORP NEW COM ST|22.01
20091109|281479105|EDUC|200|EDL DEVELOPMENT CORP DEL|5.16
20091109|28176E108|EW|801|EDWARDS LIFESCIENCES CORP|79.97
20091109|28224E209|EFLN|5000|eFUEL EFN Corp Common Stock|0.01
20091109|28225C806|EGAN|4|EGAIN COMMUNICATIONS CORPORATI|0.90
20091109|282914100|EGHT|3788|8X8 INC-NEW|1.14
20091109|28336L109|EP|699|EL PASO CORP|9.90
20091109|283678209|EPPRC|20|EL PASO ENR CP TSTI 4.75%|36.25
20091109|283702108|EPB|150|EL PASO PIPELINE PARTNERS, L.P|22.50
20091109|284131208|ELN|3012|ELAN CORP ADS(RP1 ORD4IRISH PN|6.58
20091109|284434107|ELCO|230|ELCOM INTL INC|0.02
20091109|284902103|EGO|11712|ELDORADO GOLD CORP (NEW)|12.35
20091109|285039103|ECIFY|157502|Electricite de France SA Unspo|11.01
20091109|285192100|MELA|136|ELECTRO-OPTICAL SCIENCES, INC.|9.60
20091109|285233102|ELSE|40|ELECTRO-SENSORS INC|2.81
20091109|285512109|ERTS|200|ELECTRONIC ARTS INC|19.00
20091109|285716106|EGMI|1627|ELECTRONIC GAME CARD INC|1.69
20091109|285835104|ESNR|40946|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20091109|285848107|ELST|2327|ELECTRONIC SYS TECHNOLOGY INC |0.31
20091109|286186200|ETGF|2484|ELEMENT 21 GOLF COMPANY NEW CO|0.58
20091109|28659T200|ELTP|839|ELITE PHARMACEUTICAL|0.10
20091109|286600101|ETCH|7500|ELITE TECHNOLGIES INC|.
20091109|28661G105|EGT|1680|ELIXIR GAMING TECHNOLOGIES INC|0.29
20091109|288853104|PERY|564|PERRY ELLIS INT'L INC|13.61
20091109|289660102|ESBK|99|ELMIRA SVGS BANK FSB (N Y)|15.81
20091109|290138205|LONG|850|ELONG, INC. AMERICAN DEPOSITAR|13.38
20091109|290160100|ELRN|4300|ELRON ELECTR INDS LTD ORD|6.86
20091109|29081M102|ERJ|684|EMBRAER-EMPRESA BRASILEIRA DE |20.27
20091109|29081P204|AKOA|100|EMBOTELLADORA ANDINA S.A.SER-A|15.78
20091109|29081P303|AKOB|2000|EMBOTELLADORA ANDINA S.A. S-B |19.02
20091109|29084Q100|EME|1698|EMCOR GROUP INC|24.65
20091109|29084T104|EM|352|EMDEON INC|15.32
20091109|290846104|EMKR|250|EMCORE CORP|1.08
20091109|290876101|EMRAF|8500|EMERA INCORPORATED|20.85
20091109|29089V203|LZR|400|EMERGENT GROUP INC (NEW)|6.97
20091109|290890102|ETF|1036|EMERGING MKTS TELECOMMS FUND|16.43
20091109|29100P102|EMS|1101|EMERGENCY MEDICAL SERVICES COR|50.22
20091109|291011104|EMR|679|EMERSON ELECTRIC CO|41.23
20091109|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A |1.32
20091109|291525202|EMMSP|68|EMMIS COMMUNICATIONS CRP CV PF|16.30
20091109|291641108|EDE|36|EMPIRE DISTRICT ELECTRIC CO|18.32
20091109|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091109|292218104|EIG|1825|EMPLOYERS HOLDINGS INC COM (NV|15.35
20091109|29244T101|EOC|122|EMPRESA NACIONAL CHILE(RP30SHS|47.14
20091109|29246J200|ERI|4499|EMRISE CORPORATION COM STK|1.27
20091109|29248L104|ENGGY|1|Enagas sa Unsponsored ADR (Spa|10.39
20091109|292483104|ENAFF|155000|ENABLENCE TECHNOLOGIES INC ORD|0.25
20091109|29250R106|EEP|181|ENBRIDGE ENERGY PARTNERS L.P. |46.85
20091109|29250X103|EEQ|47|ENBRIDGE ENERGY MANAGEMENT LLC|46.62
20091109|292505104|ECA|3522|ENCANA CORPORATION|56.79
20091109|29254E200|ECGR|110|ENCLAVES GROUP INC NEW|.
20091109|292562105|WIRE|696|ENCORE WIRE CORP|20.92
20091109|29257B104|ENCS|355000|Encore Energy Systems, Inc. Co|.
20091109|29258Y103|EXK|1345|ENDEAVOUR SILVER CORP|3.16
20091109|29265N108|EGN|186|ENERGEN CORP|43.87
20091109|292659109|ENER|263684|ENERGY CONVERSION DEVICES INC |11.49
20091109|29266R108|ENR|207|ENERGIZER HOLDINGS INC|56.98
20091109|29266X105|ENGFF|117734|ENERGULF RESOURCES INC|0.33
20091109|29267A203|HEV|2619|ENER1, INC. NEW COMMON STOCK (|5.55
20091109|29267H208|ENHPRA|28|ENDURANCE SPECIALTY HOLDINGS L|22.50
20091109|29267T301|ETGG|199|ENERBRITE TECHNOLOGIES GROUP I|0.06
20091109|29268C109|EGYF|7473|ENERGY FINDERS, INC.|.
20091109|29268T102|EFOI|1635|ENERGY FOCUS INC COM STK (DE) |0.79
20091109|292697109|FEN|289|ENERGY INCOME AND GROWTH FUND |21.35
20091109|29270J100|ERII|490|ENERGY RECOVERY, INC. COM STK |5.64
20091109|29271F107|EQST|605|Energy Quest Inc. Common Stock|0.19
20091109|29271Q111|ESAWS|175|ENERGY SVCS OF AMER CORP WTS 0|0.61
20091109|29273R109|ETP|408|ENERGY TRANSFER PARTNERS LP|43.68
20091109|29274D604|ERF|339|ENERPLUS RESOURCES FD TRUST UT|22.70
20091109|29274F104|ENI|188|ENERSIS S.A. ADR (50 SHS COM) |18.31
20091109|292748100|ECNG|847|EnergyConnect Group, Inc. Comm|0.11
20091109|29275Y102|ENS|274|ENERSYS COM STK|22.92
20091109|292764107|ENOC|414|ENERNOC INC COM STK (DE)|32.24
20091109|292827102|ENGA|33679|ENGAGE INC|.
20091109|293306106|ENG|333|ENGLOBAL CORP|3.42
20091109|29332W107|BEO|3733|ENHANCED S&P 500 COVERED CALL |10.85
20091109|29355X107|NPO|1134|ENPRO INDUSTRIES INC.|24.25
20091109|293570107|ESVIF|140|ENSIGN ENERGY SERVICES INC.|14.86
20091109|29362U104|ENTG|3669|ENTEGRIS INC|4.05
20091109|29364D795|EHB|3|ENTERGY ARKANSAS INC 6% SER FI|25.50
20091109|29364G103|ETR|330|ENTERGY CORP (NEW)|77.01
20091109|29364N868|EMO|817|ENTERGY MISSISSIPPI INC 7.25% |25.28
20091109|29364N876|EMQ|930|ENTERGY MISS INC 1ST MTG BDS|25.04
20091109|29364W207|EHL|300|ENTERGY LA LLC 7.60% SER 1ST M|25.45
20091109|29365R116|ESTWS|800|ENTERPRISE ACQUISTION CORP WTS|0.20
20091109|293668109|EBTC|449|ENTERPRISE BANCORP INC. MASS|10.38
20091109|293716106|EPE|324|ENTERPRISE GP HOLDINGS L.P.|33.18
20091109|29372W108|ETINY|354|Enterprise Inns Plc Unsponsore|4.02
20091109|293792107|EPD|966|ENTERPRISE PRODS PARTNERS LP|28.50
20091109|29380T105|EPR|21745|ENTERTAINMENT PROPS TRUST|32.26
20091109|29380T303|EPRPRB|199|ENTERTAINMENT PROPERTIES TRUST|18.42
20091109|29380T402|EPRPRC|45|ENTERTAINMENT PPTYS TRUST 5.75|14.88
20091109|29380T600|EPRPRE|89|Entertainment Properties Trust|21.48
20091109|29381P102|ENT|2803|ENTERRA ENERGY TRUST TR UTS|1.48
20091109|29382F103|ENMD|29|ENTREMED INC|1.06
20091109|29382M306|ENMGF|9750|Entourage Mining Ltd. New Ordi|0.37
20091109|29382U209|EPCN|31|Entreport Corporation New Comm|.
20091109|29383G100|EGI|7300|ENTREE GOLD INC (CANADA)|2.60
20091109|29383T102|ENTB|6220|ENTEST BIOMEDICAL INC COM STK |0.85
20091109|29384R105|ENTR|3796|ENTROPIC COMMUNICATIONS INC CO|2.82
20091109|293866208|ETGI|742|EN2GO INTL INC NEW COM STK (NV|0.60
20091109|293904108|ENZN|129868|ENZON PHARMACEUTICALS INC|8.98
20091109|29404F107|EVOMY|500|ENVIROMISSION LTD SPONS ADR (A|2.20
20091109|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091109|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20091109|29408K102|ESWW|2500|ENVIRONMENTAL SLTS WORLDWIDE|0.40
20091109|29413C202|ENVI|18490|EnviroResolutions, Inc. Common|0.11
20091109|29413N109|ECGP|106|ENVIT CAPITAL GROUP INC COM ST|0.02
20091109|29413P104|ENTK|5038|ENVIROTEK COMMON STOCK NEW|1.30
20091109|294391107|EQSHY|85286|Eqstra Holdings Ltd Sponsored |0.99
20091109|294429105|EFX|5|EQUIFAX INCORPORATED|28.50
20091109|29444U502|EQIX|250|EQUINIX INC|94.29
20091109|29445M103|EQSE|3000|EQUIPMENT & SYSTEMS ENGINEERIN|.
20091109|294752100|EQY|3561|EQUITY ONE INC|15.10
20091109|29476L107|EQR|1|EQUITY RESIDENTIAL|28.85
20091109|29476L784|EQRPRN|495|EQUITY RESIDENTIAL DEP SHS REP|20.92
20091109|29476L883|EQRPRE|24|EQTY RES|32.10
20091109|294766100|EQS|14|EQUUS TOTAL RETURN, INC COM|3.48
20091109|29481V108|ERES|843|ERESEARCH TECH INC|6.95
20091109|294821608|ERIC|5000|ERICSSON LM TEL CO ADR CL-B|10.24
20091109|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|35.87
20091109|296036304|EBKDY|2547|Erste Group Bank AG Sponsored |22.08
20091109|296315104|ESE|12110|ESCO TECHNOLOGIES INC|41.60
20091109|296650104|ESP|234|ESPEY MFG & ELECTRS CORP|19.50
20091109|29666V105|ESHDY|18|Esprit Holdings Ltd-Hkd Unspon|13.66
20091109|296693104|EEYUF|1265|ESSENTIAL ENERGY SVCS TR (CANA|0.96
20091109|297178105|ESS|76|ESSEX PROPERTY TRUST INC|77.32
20091109|297425100|ESL|444|ESTERLINE TECHNOLOGIES CORP|42.62
20091109|29759W101|DEG|1359|ETABLISSEMENT DELHZ ADS (1ORD)|73.65
20091109|297595209|ETNL|20000|Eternal Image Inc New Common S|.
20091109|29760D100|ETLO|500|ETELOS INC COM STK|1.00
20091109|297602104|ETH|4986|ETHAN ALLEN INTERIORS INC|12.11
20091109|29765X101|ETEV|1967|Ethos Environmental, Inc. (NV)|0.14
20091109|29786L102|ETRUF|9500|ETRUSCAN RESOURCES INC (F)|0.47
20091109|297903106|ETLT|33265|ETERNAL TECHNOLOGIES GROUP INC|0.04
20091109|29843R100|ESMNF|49500|EURASIAN MINERALS INC|1.49
20091109|298734104|EUGS|60000|EUROGAS INC|0.24
20091109|29875W100|EADSY|34|European Aeronautic Defence An|19.84
20091109|298774100|EGFDF|14958|EUROPEAN GOLDFIELDS LTD|6.72
20091109|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|2.50
20091109|29977A105|EVR|544|EVERCORE PARTNERS INC. CL-A CO|32.07
20091109|29980R202|REPRB|100|EVEREST RE CAP TR II 6.20% TR |20.42
20091109|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091109|30024B104|EEE|55512|EVERGREEN ENERGY INC NEW|0.38
20091109|30024Y104|ERC|8406|EVERGREEN MULTI-SECTOR INCOME |13.98
20091109|30033R108|ESLR|1421|EVERGREEN SOLAR INC|1.42
20091109|30034Q109|ERH|1475|EVERGREEN UTILITIES AND HIGH I|12.17
20091109|30049A107|EPM|25300|EVOLUTION PETROLEUM CORP COM|3.39
20091109|30049R209|EVOL|40|EVOLVING SYSTEMS INC COM STK|6.70
20091109|30050E105|EVTC|146|EVOTEC AG SPONSORED ADS (GERMA|6.63
20091109|30050F102|EVSO|7196|Evolution Solar Corp Common St|0.50
20091109|30064E109|EXAC|30|EXACTECH INC|17.06
20091109|300645108|EXAR|1258|EXAR CORP (DE)|6.96
20091109|30066L101|EGMXF|500|EXCEL GOLD MINING INC ORDINARY|0.07
20091109|30069C108|EXLLF|9200|EXCELLON RESOURCES INC (F)|0.60
20091109|30130P104|EXMD|21091|Exchange Media Corporation Com|0.02
20091109|30161N101|EXC|1323|EXELON CORPORATION|46.70
20091109|30161Q104|EXEL|9373|EXELIXIS INC|6.80
20091109|301835104|XRA|2800|EXETER RESOURCE CORPORATION|5.73
20091109|30208Q109|EXBXE|1764|EXOBOX TECHNOLOGIES CORP.|0.04
20091109|302081104|EXLS|394|EXLSERVICE HOLDINGS, INC. COM |16.92
20091109|30211M103|EXOU|39|Exousia Advanced Materials, In|0.17
20091109|30212P105|EXPE|579|EXPEDIA, INC.|23.48
20091109|302130109|EXPD|756|EXPEDITORS INTL OF WASH INC|31.62
20091109|30215D109|EXSFF|102|EXPLOR RESOURCES INC|0.36
20091109|302182100|ESRX|104|EXPRESS SCRIPTS INC COMMON|85.30
20091109|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091109|302301106|EZPW|7490|EZCORP INC CL-A|14.28
20091109|30231D109|EXXAY|436|Exxaro Resources Limited Spons|11.48
20091109|30231G102|XOM|6503|EXXON MOBIL CORPORATION|72.58
20091109|30231H100|ICTY|8820000|EYECITY.COM INC|.
20091109|302311105|EZEN|1500|EZENIA! INC|0.11
20091109|30239F106|FFG|1797|FBL FINANCIAL GROUP INC CL-A|19.29
20091109|30241L109|FEIC|37|FEI COMPANY|24.94
20091109|302445101|FLIR|12|FLIR SYSTEMS INC|28.76
20091109|30247C301|FBCM|1272|FBR CAPITAL MARKETS CORPORATIO|6.32
20091109|30249U101|FTI|124|FMC TECHNOLOGIES INC|56.63
20091109|302491303|FMC|742|FMC CORP NEW|52.15
20091109|30250C107|FBCD|134|FBC HOLDING, INC. COMMON STOCK|0.15
20091109|302515101|FNBG|53|FNB BANCORP|8.75
20091109|302519103|FNBN|67|FNB UNITED CORP COM STK|1.78
20091109|302520101|FNB|1338|F N B CORP (PA)|6.71
20091109|30253R101|FNXMF|1000|FNX MNG CO INC|10.02
20091109|30253V102|FDTC|22561|FNDS3000 CORP. COMMON STOCK (D|0.42
20091109|302570403|FGC|674|FPL GROUP CAP INC JR SUB DEB S|25.24
20091109|302570502|FGE|1765|FPL GROUP CAPITAL JR SUB DEB S|26.35
20091109|302570601|FPLPRF|117|FPL GROUP CAPITAL INC 8.75% GT|28.00
20091109|302571104|FPL|1222|FPL GROUP INC|49.76
20091109|302571609|FPLZ|493|FPL GROUP INC UNITS|49.30
20091109|302695101|FXEN|2000|FX ENERGY INC|2.63
20091109|302941109|FCN|538|FTI CONSULTING INC|45.40
20091109|30303Q103|FACT|4373|FACET BIOTECH CORP (DE)|17.26
20091109|303039200|FCTOA|5000|FACT CORPORATION CL-A NEW|0.37
20091109|303075105|FDS|1121|FACTSET RESEARCH SYSTEMS INC|68.67
20091109|303250104|FICO|1072|FAIR ISAAC CORPORATION|18.65
20091109|303901102|FFH|789|FAIRFAX FINL HLDGS LTD SUB VTG|358.99
20091109|305560104|FRCMQ|11|FAIRPOINT COMMUNICATIONS INC. |0.07
20091109|306071101|FOLGF|197206|FALCON OIL & GAS LTD|0.14
20091109|306137100|FALC|1000|FALCONSTOR SOFTWARE, INC|3.60
20091109|307000109|FDO|25|FAMILY DOLLAR STORES|28.59
20091109|307068106|DAVE|180|FAMOUS DAVES OF AMERICA|6.16
20091109|307260208|FELI|711|FANSTEEL INC DEL NEW|0.37
20091109|307305102|FANUY|998|Fanuc Limited Unsponsored ADR |42.02
20091109|30739P109|FRLIF|25000|FARALLON MINING LTD COMMON SHA|0.44
20091109|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|35.00
20091109|309627107|FMNB|489|FARMERS NATL BANK CRP-OHIO|4.70
20091109|311642102|FARO|489|FARO TECHNOLOGIES INC|16.94
20091109|31188H101|FRCOY|4126|Fast Retailing Co Ltd Unsponso|17.33
20091109|311900104|FAST|2035|FASTENAL CO|36.40
20091109|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|6.90
20091109|313148306|AGM|13374|FED AGRICLT MTG CP CL C NON-VT|9.30
20091109|313400301|FRE|798606|FREDDIE MAC D/B/A VOTING|1.23
20091109|313400608|FREPRB|2600|FREDDIE MAC D/B/A VAR N-CUM-B |1.45
20091109|313400699|FREPRT|100|FEDERAL HOME LOAN MTG CORP PER|1.95
20091109|313400715|FREPRS|1066|FEDERAL HOME LOAN MORTAGAGE CO|1.50
20091109|313400731|FREPRR|4496|FREDDIE MAC 5.7% NON-CUM PRF S|1.90
20091109|313400756|FREPRQ|1|FREDDIE VARIABLE RATE NON-CUM |1.65
20091109|313400772|FREPRO|7147|FREDDIE MAC 5.81% NON-CUM PFD |1.80
20091109|313400780|FREPRM|12440|FREDDIE MAC NON CUM PRF STK|1.50
20091109|313400798|FREPRL|20|FREDDIE MAC VR RATE NON-CUM PF|1.44
20091109|313400848|FREPRG|80|FREDDIE MAC VAR RT NONCUM PFD |1.36
20091109|313586109|FNM|76199|FANNIE MAE|1.04
20091109|313586703|FNMPRF|80|FANNIE MAE VAR RT PFD SR F|1.35
20091109|313586737|FNMPRT|48|FEDERAL NATL MTG ASS 08250|1.04
20091109|313586760|FNMPRR|15|FEDERAL NATL MTG ASSN NON CUM |0.96
20091109|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |1.69
20091109|313747206|FRT|1084|FEDERAL REALTY INVEST TR SBI|63.42
20091109|313855108|FSS|579|FEDERAL SIGNAL CORP|6.51
20091109|314211103|FII|444|FEDERATED INVESTORS INC CL B|26.62
20091109|31423M105|FPT|5850|FEDERATED PREMIER INTERMED MUN|13.70
20091109|31423P108|FMN|1666|FEDERATED PREMIER MUNICIPAL IN|13.75
20091109|31428X106|FDX|462|FEDEX CORPORATION|77.12
20091109|31430F101|FCH|2871|FELCOR LODGING TRUST INC|3.37
20091109|314462102|FHCO|2398|FEMALE HEALTH CO. (THE)|4.87
20091109|315293100|FGP|54|FERRELLGAS PARTNERS LP COM UTS|20.80
20091109|315405100|FOE|5689|FERRO CORP|6.65
20091109|315621862|FIAZY|15|FIAT SPA NEW ADS REP 1 SVGS SH|10.22
20091109|31567R100|FTWR|1345|FIBERTOWER CORPORATION COM|0.57
20091109|315721100|FCSC|1750|FIBROCELL SCIENCE INC COMMON S|1.25
20091109|315912808|ONEQ|762|FIDELITY NASDAQ COMPOSITE INDE|83.12
20091109|31620M106|FIS|14|FIDELITY NATIONAL INFORMATION |22.46
20091109|31620R105|FNF|2478|FIDELITY NATIONAL TITLE GROUP,|13.48
20091109|31647Q106|FMO|2306|FIDUCIARY/CLAYMORE MLP OPPORTU|16.41
20091109|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|2.15
20091109|316773100|FITB|687|FIFTH THIRD BANCORP (OHIO)|9.17
20091109|31678A103|FSC|177|FIFTH STREET FINANCE CORP COM |9.92
20091109|31678V206|FTBPRB|4500|FIFTH THIRD CAP TR VI 7.250 GT|19.36
20091109|316780204|FTBPRC|20|FIFTH THIRD CAP TR VII GTD TR |23.97
20091109|316827104|JOBS|200|51JOB INC (ADR)|16.30
20091109|317492106|FIF|968|FINANCIAL FEDERAL CORP|21.05
20091109|31769P506|FSAH|4681|FINANCIAL SEC ASSURANCE HDGS L|14.38
20091109|31769P605|FSAE|2000|FINANCIAL SECURITY ASSURANCE H|13.22
20091109|31787A507|FNSR|50|FINISAR CORP NEW COM STK (DE) |8.00
20091109|317923100|FINL|509|FINISH LINE INC CL-A|10.13
20091109|317928109|FNVG|900|FINOVA GROUP INC (THE)|0.01
20091109|318318102|FSVEF|1000|FIRESTONE VENTURES INC (CANADA|0.09
20091109|31846W102|FASC|12600|FIRST AMERICAN SCIENTIFIC CRP |0.02
20091109|31849P104|MXN|20|FIRST AMERICAN MINNESOTA MUNI |13.73
20091109|318522307|FAF|3029|FIRST AMERICAN CORP (THE)|32.26
20091109|318672102|FBP|2371|FIRST BANCORP (HOLDING CORP)|1.92
20091109|318672607|FBPPRE|100|FIRST BANCORP 7& NON-CUM PERP |8.95
20091109|318910106|FBNC|637|FIRST BANCORP (TROY N.C)|13.61
20091109|318916103|FBMS|830|FIRST BANCSHARES INC (THE) (MS|7.69
20091109|319307104|FBOD|79|FIRST BANK OF DELAWARE|1.63
20091109|319383105|BUSE|695|FIRST BUSEY CORP|3.75
20091109|319395109|FCAL|1900|FIRST CALIF FINL GROUP INC COM|3.50
20091109|31942S104|FCAP|600|FIRST CAP INC|15.30
20091109|319420105|FCAR|100|FIRST CAROLINA INVSTORS INC|7.20
20091109|31947W100|FCEC|249|FIRST CHESTER COUNTY CORP.|8.69
20091109|319829107|FCF|19721|FIRST COMMONWEALTH FINL CORP|4.65
20091109|32002T107|FSTC|1900|FIRST CORP COMMON STOCK (CO)|0.60
20091109|32006W106|FDEF|338|FIRST DEFIANCE FINL CORP|14.07
20091109|32020R109|FFIN|898|FIRST FINL BANKSHARES INC|49.60
20091109|32020V100|FFSX|2700|FIRST FEDERAL BANKSHARES INC|0.07
20091109|320209109|FFBC|902|FIRST FINANCIAL BANCORP (OH)|12.49
20091109|320218100|THFF|519|FIRST FINL CORP (INDIANA)|28.01
20091109|32022D108|FFKY|400|FIRST FINANCIAL SERVICE CORPOR|9.26
20091109|32022K102|FFNW|197|FIRST FINANCIAL NORTHWEST, INC|5.93
20091109|320239106|FFCH|279|FIRST FINANCIAL HLDGS INC|12.26
20091109|320272107|FFHS|40|FIRST FRANKLIN CORP|7.56
20091109|320517105|FHN|778|FIRST HORIZON NATIONAL CORPORA|12.28
20091109|32054K103|FR|3894|FIRST INDUTRIAL REALTY TR INC |4.23
20091109|32054K798|FRPRJ|957|First Industrial Realty Trust,|15.06
20091109|32063L100|ISL|700|FIRST ISRAEL FUND INC (THE)|13.80
20091109|320655103|FKFS|7977|FIRST KEYSTONE FINL INC|11.74
20091109|320744105|FMFC|2491|FIRST M & F CORP|2.25
20091109|32076V103|FRMSF|54877|FIRST MAJESTIC SILVER CORP ORD|3.16
20091109|320771108|FMD|67|FIRST MARBLEHEAD CORP (THE)|2.16
20091109|320841109|FMR|713|FIRST MERCURY FINANCIAL CORPOR|13.25
20091109|320867104|FMBI|1870|FIRST MIDWEST BANCORP (DEL)|9.62
20091109|32111B104|FNSC|400|FIRST NATL BANCSHARES INC SC|1.10
20091109|33582V108|FNFG|3621|FIRST NIAGARA FINANCIAL GROUP |12.58
20091109|33589V101|FPTB|350|FIRST PACTRUST BANCORP INC|6.12
20091109|33610F109|FPO|950|FIRST POTOMAC REALTY TRUST|11.85
20091109|33610T109|FPFC|701|FIRST PL FINL CORP DEL|2.96
20091109|336131206|FQVE|1|First Quantum Ventures,|0.02
20091109|336142104|FREVS|1|FIRST RL-EST INVT TR NJ SBI|17.00
20091109|33615C101|FRGB|5400|FIRST REGIONAL BANCORP|0.70
20091109|336163605|FRCCO|140|FIRST REPUBLIC PFD CAP CORP SE|18.50
20091109|336312103|FSGI|799|FIRST SECURITY GROUP, INC.|2.31
20091109|336433107|FSLR|6089|FIRST SOLAR, INC. COM|117.93
20091109|33646W100|FSBK|600|FIRST SOUTH BANCORP INC|10.63
20091109|33647C103|FSWA|640|FIRST SOUND BANK (WA)|0.75
20091109|336917109|FDL|326|FIRST TR MORNINGSTAR DIVIDEND |13.31
20091109|336919105|FVI|24|FIRST TR VALUE LINE EQUITY ALL|15.84
20091109|33731K102|FEO|240|FIRST TRUST/ABERDEEN EMERGING |17.66
20091109|33731L100|FAV|3267|FIRST TRUST / ACTIVE DIVID INC|12.38
20091109|337318109|FFA|1028|FIRST TRUST ENHANCED EQUITY IN|10.49
20091109|337319107|FAM|292|FIRST TRUST/ABERDEEN GLOBAL OP|15.38
20091109|33733B100|FIW|10|FIRST TR ISE WATER INDEX FD|17.93
20091109|33733C108|FAB|3259|FIRST TR MULTI CAP VALUE ALPHA|22.29
20091109|33733E203|FBT|874|FIRST TRUST NYSE ARCA BIOTECHN|27.00
20091109|33733E302|FDN|4797|FIRST TR FD DOW JONES|23.50
20091109|33733E500|QCLN|587|FIRST TR ETF NASDAQ CLEAN EDGE|13.91
20091109|33733F101|FAD|2810|FIRST TR MULTI CAP GROWTH ALPH|22.25
20091109|33733G109|FGB|1|FIRST TRUST SPECIALTY FINANCE |5.36
20091109|33733Q107|FCM|1|FIRST TRUST/FOUR CONRNERS SR F|11.27
20091109|33733U108|FCT|879|FIRST TRUST/FOUR CORNERS SR FL|10.85
20091109|33734E103|FMY|450|FIRST TRUST/FIDAC MORTGAGE INC|17.52
20091109|33734G108|FRI|1079|FIRST TR S&P REIT INDEX FD|10.37
20091109|33734J102|FCG|131112|FIRST TR ISE REVERE NAT GAS IN|16.75
20091109|33734K109|FEX|1727|FIRST TR LARGE CAP CORE ALPHDE|21.65
20091109|33734X101|FXD|23294|FIRST TR EXCHANGE-TRADED FD|14.24
20091109|33734X119|FXG|540|FIRST TR EXCHANGE TRADED FIRST|17.21
20091109|33734X135|FXO|69485|FIRST TR EXCHANGE TRADED FD FI|11.89
20091109|33734X168|FXZ|1342|FIRST TR EXCHANGE TRADED FD FI|17.25
20091109|33734X176|FXL|36|FIRST TR EXCHANGE TRADED FD FI|15.96
20091109|33734X184|FXU|681|FIRST TR EXCHANGE TRADED FD UT|14.23
20091109|33734X200|FGD|276|FIRST TR EXCHANGE TRD FD II FI|21.40
20091109|33734Y109|FYX|588|FIRST TR SMALL CAP CORE ALPHAD|21.89
20091109|337344105|QQEW|1824|FIRST TR NASDAQ 100 EQUAL WEIG|18.31
20091109|337345102|QTEC|859|FIRST TRUST NASDAQ 100 TECHNOL|19.14
20091109|33735B108|FNX|1047|FIRST TR MID CAP CORE ALPHADEX|24.11
20091109|33735C106|FHO|2425|FIRST TRUST STRATEGIC HIGH INC|3.68
20091109|33735T109|FDD|1106|FIRST TR DJ STOXX EUROPEAN SEL|14.10
20091109|337353106|FHY|500|FIRST TRUST STRATEGIC HIGH INC|4.33
20091109|33736M103|FLM|154|FIRST TRUST ISE GLOBAL ENGINEE|39.22
20091109|33736N101|FFR|8088|FIRST TR EPRA/NAREIT DEVEL MKT|30.40
20091109|33741H107|FUNC|6|FIRST UNITED CORP|10.77
20091109|33761X107|FCFC|200|FIRST CITY FINCL CORP|7.45
20091109|33765W105|FGOC|5765|FIRSTGOLD CORP. COMMON STOCK|0.04
20091109|337730105|FWGO|3298|FISHER-WATT GOLD INC|0.04
20091109|337738108|FISV|953|FISERV INC|47.58
20091109|337907109|FFED|1551|FIRSTFED FINANCIAL CORP|0.32
20091109|337915102|FMER|427|FIRSTMERIT CORP|18.29
20091109|337932107|FE|400|FIRSTENERGY CORP|42.39
20091109|338478100|FFC|22000|FLAHERTY & CRUMRINE/CLAYMORE P|12.61
20091109|338479108|FLC|5637|FLAHERTY & CRUMRINE/CLAYMORE T|13.07
20091109|338480106|PFD|4975|FLAHERTY & CRUMRINE PFD INCM F|9.12
20091109|338487101|FLMP|250|FLAME SEAL PRODUCTS|0.49
20091109|338488109|FLML|502|FLAMEL TECHNOLOGIES SA ADR|8.75
20091109|33889Y201|FBFPRN|4200|FLEET CAP TST IX 6% TRUPS|17.21
20091109|33938W206|FLXT|15752|FLEXPOINT SENSOR SYSTEMS INC N|0.13
20091109|339418105|FMGM|1122|Flight Management Internationa|0.10
20091109|339670101|FLTT|7892|Flint Telecom Group, Inc. Comm|0.16
20091109|343412102|FLR|389|FLUOR CORPORATION (NEW)|45.40
20091109|343468104|FLOW|1008|FLOW INTL CORP|2.45
20091109|343498101|FLO|22|FLOWER FOODS INC|23.85
20091109|34354P105|FLS|706|FLOWSERVE CORP|99.43
20091109|34416M108|FCVLF|2000|FOCUS VENTURES LTD|0.84
20091109|344419106|FMX|2664|FOMENTO ECONOMICO|42.65
20091109|344437405|FONR|492|FONARD CORPORATION COM|2.37
20091109|344849104|FL|1|FOOT LOCKER INC;COM USD0.01|10.66
20091109|345370852|FPRA|1323|FORD MOTOR CO 7.50% NTS 6/10/4|20.25
20091109|345370860|F|784|FORD MOTOR CO;COM STK USD0.01 |7.75
20091109|345395206|FPRS|43|FORD CAP TST II CV PFD SECS|31.69
20091109|345397202|FCZ|2563|FORD MOTOR CREDIT COMPANY LLC |18.60
20091109|345397301|FCJ|1265|FORD MOTOR CREDIT COMPANY LLC |19.55
20091109|345550404|FCY|251|FOREST CITY ENTERPRISES INC SR|18.35
20091109|346091705|FST|566|FOREST OIL CORPORATION|20.30
20091109|346233109|FOR|588|FORESTAR GROUP INC COM|16.36
20091109|34629U103|ASUR|18891|FORGENT NETWORKS INC|0.21
20091109|34637L103|FCACF|35684|FORMATION CAPITAL CORP (F)|0.26
20091109|346375108|FORM|1405|FORMFACTOR INC|17.11
20091109|346414105|FORTY|606|FORMULA SYSTEMS (1985) LTD ADR|11.00
20091109|346563109|FORR|151|FORRESTER RESEARCH INC|25.22
20091109|34659W102|FODL|34055|Forster Drilling Corporation|.
20091109|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.50
20091109|34958B106|FIG|1836|FORTRESS INVESTMENT GROUP LLC |4.13
20091109|34958D102|FIGI|2059|FORTRESS INTL GROUP INC COM ST|0.51
20091109|34959A107|FSUMY|35|Fortescue Metal Group Ltd Unsp|17.40
20091109|34959B105|FRXP|500|FORTRESS EXPLORATION, INC. COM|0.70
20091109|349631101|FO|1633|FORTUNE BRANDS INC|39.28
20091109|349853101|FWRD|1083|FORWARD AIR CORPORATION|21.80
20091109|349862300|FORD|117|FORWARD INDUSTRIES INC|2.01
20091109|349915108|FVITF|7360|FORTUNA SILVER MINES, INC.|1.58
20091109|350060109|FSTR|89|FOSTER L B CO|28.56
20091109|35069H106|FHAI|157579|Fountain Healthy Aging, Inc. C|0.01
20091109|350839106|FOUR|5000|4C Controls Inc.Common Stock|0.40
20091109|350865101|KDE|793|4KIDS ENTERTAINMENT INC.|1.92
20091109|351649108|FXCNY|663|FOXCONN INTERNATIONAL HOLDINGS|18.99
20091109|35177Q105|FTE|38001|FRANCE TELECOM ADS(RP 1 ORD FF|26.12
20091109|353514102|FELE|1535|FRANKLIN ELECTRIC CO|28.50
20091109|354613101|BEN|2026|FRANKLIN RESOURCES|110.23
20091109|35471R106|FSP|13995|FRANKLIN STREET PROPERTIES COR|10.50
20091109|35472T101|FTF|55|FRANKLIN TEMPLETON LTD DUR INC|11.30
20091109|356108100|FRED|2218|FREDS INC CL-A|10.80
20091109|356455105|FGOVF|34435|FREEGOLD VENTURES LTD|0.11
20091109|35671D857|FCX|5920|FREEPORT-MCMORAN COPPER & GOLD|79.56
20091109|356876102|FSNR|1043|FREESTONE RESOURCES INC COM ST|0.37
20091109|356905208|FMNPQ|2200|FREMONT GENERAL FIN 1 9%(TOPRS|17.10
20091109|357023100|RAIL|2215|FREIGHTCAR AMERICA, INC|21.74
20091109|357288109|FMNTQ|18530|FREMONT GENERAL CORP|0.34
20091109|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091109|358430106|FGHLQ|113|FRIEDE GOLDMAN HALTER,INC|.
20091109|358487106|FHLB|1|FRIENDLY HILLS BANK (CA) COMMO|4.80
20091109|358748101|FRS|8|FRISCH'S RESTAURANTS INC|26.25
20091109|35903Q106|FRG|928|FRONTEER DEVELOPMENT GROUP INC|4.03
20091109|359044609|FRTE|6900|FRONTERA RESOURCES CORP. COMMO|0.26
20091109|35906A108|FTR|2110|FRONTIER COMMUNICATIONS CORPOR|7.39
20091109|35907K105|FTBK|12329|FRONTIER FINL CORP|0.41
20091109|35953E102|FUGI|192|Fuego Enterprises, Inc. Common|0.03
20091109|359556206|FUJHY|148|FUJI HEAVY INDS LTD ADR|39.52
20091109|35958N107|FUJIY|344|FUJI FILM HOLDINGS ADR 2 ORD|27.52
20091109|359694106|FUL|1269|FULLER H B CO|20.47
20091109|360271100|FULT|38197|FULTON FINL CORP|7.93
20091109|360921100|FBN|703|FURNITURE BRANDS INT'L INC|4.28
20091109|36102A207|FUQI|1262|FUQI INTERNATIONAL INC COM|23.33
20091109|361086101|FRM|3992|FURMANITE CORPORATION COM|3.25
20091109|361268105|GKSR|283|G & K SERVICES INC CL-A|22.06
20091109|36143A109|GMHLY|12476|GAM HOLDING AG, ZUERICH UNSPON|2.45
20091109|36156J104|GCHT|24410|GC CHINA TURBINE CORP COM STK |2.91
20091109|36159R103|GEO|651|THE GEO GROUP INC|21.59
20091109|36160B105|GDFZY|308|GDF SUEZ SPONSORED ADR (FRANCE|42.94
20091109|36186C202|GMA|1|GMAC LLC 7.30% PUB INCM NTS PI|18.42
20091109|36229U102|GSIG|16154|GSI GROUP, INC|0.71
20091109|3623E0209|SOLR|915|GT SOLAR INERNATIOANL INC COM |5.24
20091109|36237H101|GIII|1820|G-III APPAREL GROUP LTD|17.33
20091109|36238G102|GSIC|209|GSI COMMERCE INC|18.66
20091109|36239Q307|GGTPRB|22|GABELLI GLOBAL MULTIMEDIA TR I|24.46
20091109|362397101|GAB|1108|GABELLI EQUITY TRUST INC|4.85
20091109|362397705|GABPRD|20|THE GABELLI EQUITY TRUST INC 5|24.39
20091109|362397804|GABPRF|439|Gabelli Equity Trust, Inc. (Th|25.18
20091109|36240A101|GUT|11949|GABELLI UTILITY TRUST|8.07
20091109|36240A200|GUTPRA|103|GABELLI UTILITY TST(THE) 5.625|24.35
20091109|36242L105|GLU|389|GABELLI GLOBAL UTILITY & INCOM|18.80
20091109|36244N109|GGN|251142|GABELLI GLOBAL GOLD, NATURAL R|15.82
20091109|36244N208|GGNPRA|150|Gabelli Global Gold Nat Res an|25.17
20091109|36245G103|GDL|612|GABELLI GLOBAL DEAL FUND COM S|14.20
20091109|36249H206|GWSC|2958|GWS Technologies, Inc. New Com|0.53
20091109|362493108|GNV|240|GSC INVESTMENT CORP COM|1.96
20091109|362607301|GFA|106|GAFISA S.A. SPONSORED ADR REPS|32.60
20091109|36268P105|GCLT|6417|GAINCLIENTS INC|0.07
20091109|36293V200|GOIG|324366|GOIP GLOBAL INC COMMON STOCK N|.
20091109|363127309|GAN|737|GAINSCO, INC COM STK|12.95
20091109|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091109|363576109|AJG|256|GALLAGHER ARTHUR J.& CO|22.86
20091109|36380R104|GLNYF|2000|GALLEON ENERGY INC CLASS A|5.59
20091109|363812108|HIST|3025|GALLERY OF HISTORY INC|0.45
20091109|36467W109|GME|620|GAMESTOP CORP (HLDG CO) CL A|24.63
20091109|36468A106|GCTAY|557|Gamesa Corporacion Tecnologica|3.77
20091109|36471P108|GMTN|221|GANDER MOUNTAIN CO|5.03
20091109|364730101|GCI|758|GANNETT CO INC|10.52
20091109|364760108|GPS|388|GAP INC (THE)|23.03
20091109|365558105|GDI|12|GARDNER DENVER,INC|37.25
20091109|366651107|IT|1790|GARTNER INC COM STK|19.18
20091109|367299203|GST|455|GASTAR EXPLORATION LTD (NEW)|4.34
20091109|367905106|GET|1197|GAYLORD ENTERTAINMENT CO(NEW) |16.77
20091109|368287207|OGZPY|45765|GAZPROM;ADR REP 4 ORD RUB5 REG|24.40
20091109|36829G107|GZPFY|1680|GAZPROM NEFT;LEVEL 1 ADR REPR |23.00
20091109|368657409|GMXS|782|GEMINI EXPLORATIONS, INC. NEW |0.06
20091109|36866T103|GPRO|1028|GEN-PROBE INC NEW|41.03
20091109|368678108|GENC|534|GENCOR INDUSTRIES INC.|7.50
20091109|368682100|GY|1868|GENCORP INC.|7.78
20091109|368802401|GAMPRB|1570|GENERAL AMERICAN INVEST CO INC|24.34
20091109|369300108|BGC|1713|GENERAL CABLE CORP|32.06
20091109|369385109|GNCMA|294|GENERAL COMMUNICATION INC CL-A|6.29
20091109|369550108|GD|22590|GENERAL DYNAMICS CORP|65.58
20091109|369604103|GE|5370|GEN ELEC CO;COM USD0.06|15.33
20091109|369622451|GEJ|72|GENERAL ELECTRIC CAPITAL CORP |23.29
20091109|369622469|GEG|456|GENERAL ELECTRIC CAP CORP NTS |24.00
20091109|369622477|GER|2970|GENERAL ELECTRIC CAPITAL CORP |24.95
20091109|369622485|GEP|2161|GENERAL ELEC CAP CORP STP-UP P|23.59
20091109|369622493|GED|564|GENERAL ELECTRIC CAP CORP 5.87|23.25
20091109|369622519|GEC|21201|GENERAL ELEC CAP CORP 6.10% PU|23.92
20091109|369622527|GEA|1646|GENERAL ELECTRIC CAPITAL CORP |24.73
20091109|369730106|JOB|1900|GENERAL EMPLOYMENT ENTER|0.73
20091109|369822101|GFN|124|GENERAL FINANCE CORP|1.32
20091109|369822200|GFNCU|500|GENERAL FINANCE CORPORATION UN|1.80
20091109|370021107|GGWPQ|580|GENERAL GROWTH PROPERTIES INC |3.99
20091109|370334104|GIS|53|GENERAL MILLS INC|66.37
20091109|370373102|GMO|1300|GENERAL MOLY INC COM (DE)|2.47
20091109|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |2.95
20091109|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.40
20091109|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.40
20091109|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.95
20091109|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.95
20091109|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.95
20091109|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.95
20091109|370853103|GSI|15917|GENERAL STEEL HOLDINGS, INC.|4.32
20091109|371559105|GWR|500|GENESEE & WYOMING INC CL-A|31.63
20091109|37183T107|GLS|222|GENESIS LEASE LIMITED ADR|8.75
20091109|371901109|GNTX|126|GENTEX CORP|16.70
20091109|371927104|GEL|8356|GENESIS ENERGY L.P.|16.15
20091109|37229P507|GTOP|12842|GENITOPE CORP|0.02
20091109|37229R305|GNPR|50|Genius Products Inc Common Sto|2.00
20091109|37243V100|GXDX|282|GENOPTIX, INC. COM|34.85
20091109|37244C101|GHDX|876|GENOMIC HEALTH INC|20.08
20091109|37245M603|GETA|89647|GENTA INCORPORATED NEW COMMON |0.20
20091109|37245X203|GETI|17919|GENTEK INC NEW|37.97
20091109|37246C109|GNVC|46267|GENVEC INC|0.86
20091109|372460105|GPC|531|GENUINE PARTS CO|36.18
20091109|37247D106|GNW|16849|GENWORTH FINANCIAL INC CL A|10.61
20091109|37248H304|GPR|253|GEOPETRO RESOURCES CO|0.80
20091109|37249T109|GGR|3753|GEOGLOBAL RESOURCES INC|1.27
20091109|37250U201|GMET|48|GEOMET INC COM STK|2.05
20091109|37251Q100|GNSZ|30300|GENSPERA INC COM STK (DE)|2.50
20091109|37251R108|GBOE|215863|GeoBio Energy, Inc. Common Sto|.
20091109|372590109|GTWN|248|GEORGETOWN BANCORP, INC. (MA) |4.80
20091109|372910307|GOK|783|Geokinetics, Inc. New Common S|12.57
20091109|372917104|GENZ|3559|GENZYME CORP|52.28
20091109|373200302|GGC|128184|GEORGIA GULF CORP (NEW)|14.95
20091109|373334457|GAT|745|Georgia Power Company Sr Nt Se|29.49
20091109|373334465|GAR|3113|GEORGIA POWER CO SER 2007D SR |25.92
20091109|373334473|GPEPRA|1126|GEORGIA POWER CO 6 1/8% SER CL|25.04
20091109|373334515|GPW|1694|GEORGIA PWR CO SR PUBLIC INCOM|25.20
20091109|373334531|GPD|9|GEORGIA POWER CO SR NT SER O|25.05
20091109|37364F108|GSPH|865|GEOSPATIAL HOLDINGS, INC. COMM|1.25
20091109|373678101|GOVX|22503|GeoVax Labs, Inc. Common Stock|0.17
20091109|37373P105|GNA|141|GERDAU AMERISTEEL CORP|7.80
20091109|373737105|GGB|214|GERDAU S.A. ADS (REPTG 1 PREF |16.08
20091109|373865104|GABC|2593|GERMAN AMERICAN BANCORP INC|15.23
20091109|374163103|GERN|32427|GERON CORP|5.48
20091109|374297109|GTY|869|GETTY REALTY CORP(NEW)|23.78
20091109|37441W108|GFSZY|158187|G4S Plc Unsponsored ADR (UK)|20.99
20091109|374511103|GA|100|GIANT INTERACTIVE GROUP INC AD|7.13
20091109|374689107|ROCK|1570|GIBRALTAR INDUSTRIES INC|13.48
20091109|37517W107|GGBMQ|8354|GIGABEAM CORP|0.04
20091109|37517Y103|GGOX|1152|GIGOPTIX INC COM STK (DE)|3.40
20091109|375558103|GILD|737|GILEAD SCIENCES INC|46.26
20091109|375916103|GIL|4519|GILDAN ACTIVEWEAR COM SHS|18.65
20091109|37636P108|GVDNY|7160|Givaudan SA Unsponsored ADR (S|15.40
20091109|37636Q106|GILXF|5647|GITENNES EXPL INC (F)|0.07
20091109|37637Q105|GBCI|3214|GLACIER BANCORP INC|12.29
20091109|376535100|GLAD|1182|GLADSTONE CAPITAL CORPORATION |8.03
20091109|376536108|GOOD|45|GLADSTONE COMMERCIAL CORP|13.30
20091109|376536306|GOODO|366|GLADSTONE COMMERCIAL CORP 7.5%|18.00
20091109|376546107|GAIN|425|GLADSTONE INVESTMENT CORP|4.95
20091109|377316104|GLT|2457|GLATFELTER|11.60
20091109|37733W105|GSK|1475|GLAXOSMITHKLINE PLC ADS|40.52
20091109|378967103|GCA|559|GLOBAL CASH ACCESS HOLDINGS, I|6.91
20091109|378968101|GCF|150|GLOBAL INCOME & CURRENCY FUND |14.24
20091109|378970107|GBVS|410|Global Beverage Solutions, Inc|.
20091109|378982110|GQNWS|160|GLOBAL BRANDS ACQUISITION CORP|0.05
20091109|378986103|GCEI|5000|GLOBAL CLEAN ENERGY INC COM ST|0.09
20091109|37929X107|GLG|5000|GLG PARTNERS INC COM STK (DE) |2.79
20091109|379302102|GRT|1487|GLIMCHER REALTY TRUST|2.88
20091109|379302300|GRTPRF|20|GIMCHER REALTY TR 8.75% SER F |16.90
20091109|37933G108|GHI|710|GLOBAL HIGH INCOME FUND INC.|11.83
20091109|37933T209|GBGD|5146|GLOBAL GOLD CORP NEW|0.19
20091109|379336100|GLBL|3203|GLOBAL INDS LTD|6.43
20091109|37934J200|GAMT|983514|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091109|37934Y108|GIFD|707|GLOBAL INCOME FUND,INC|3.50
20091109|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091109|37940X102|GPN|1361|GLOBAL PAYMENTS INC|52.50
20091109|379405301|GBJT|942|GLOBAL TRANSNET CORPORATION NE|.
20091109|37941P207|GLPW|14|GLOBAL POWER EQUIPMENT GROUP I|1.45
20091109|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091109|37944L104|GBAMF|3500|GLOBAL ALUMINA CORP (CDA)|0.49
20091109|37945C202|GBRC|197|Global Resource Corporation Ne|0.87
20091109|37945X206|GTTC|500|GLOBAL LOTTERY CORP NEW|0.18
20091109|37947A105|GGRN|5786|Global Green Solutions Inc. Co|0.13
20091109|37950E101|GXF|510|GLOBAL X FTSE NORDIC 30 ETF|16.35
20091109|37950E200|GXG|2157|GLOBAL X FDS INTERBOLSA FTSE C|28.65
20091109|37954N206|GSM|4438|GLOBE SPECIALTY METALS INC COM|8.50
20091109|37956X103|GCOM|593|GLOBECOMM SYSTEMS INC|7.90
20091109|37958D105|GTVCF|23933|GLOBETECH VENTURES CORP|0.04
20091109|379887102|GLOW|3544|GLOWPOINT INC|0.53
20091109|38011M108|GMXR|1443|GMX RESOURCES INC|12.21
20091109|38045R107|GOL|41072|GOL LINHAS AEREAS INTELIGENTES|11.80
20091109|38055D105|GDCRF|4795|GOLD CANYON RES INC (F)|0.22
20091109|38059T106|GFI|225698|GOLD FIELDS LTD SPONS ADR|14.00
20091109|38060Q109|CGHRF|278000|GOLD HAWK RESOURCES INC (F)|0.03
20091109|380662106|GLDZY|31|GOLD ONE INTERNATIONAL LTD SPO|2.89
20091109|38068N108|GRZ|100|GOLD RESERVE INC CL-A|1.22
20091109|38068T105|GORO|8628|GOLD RESOURCE CORPORATION COM |9.00
20091109|38076R109|GBKVF|30000|GOLDBROOK VENTURES INC|0.21
20091109|380956177|GGWS|264|GOLD CORP, INC|8.20
20091109|380956409|GG|30173|GOLDCORP INC.|41.25
20091109|380976100|GGOSF|13000|GOLDEN GOOSE RESOURCES INC|0.30
20091109|381010107|GLDC|1545|GOLDEN ENTERPRISES|3.70
20091109|38114L106|GDPEF|1800|GOLDEN PEAKS RES LTD|0.74
20091109|38116J109|GPH|10980|GOLDEN POND HEALTHCARE, INC CO|7.88
20091109|38116J208|GPHU|1000|GOLDEN POND HEALTHCARE, INC. U|7.87
20091109|38119N107|GSPT|797|Golden Spirit Enterprises Ltd.|0.09
20091109|38119T104|GSS|40954|GOLDEN STAR RESOURCES LTD|3.69
20091109|38141G104|GS|257|GOLDMAN SACHS GROUP INC|171.78
20091109|38143Y665|GSPRA|55|GOLDMAN SACHS GROUP INC DEP SH|20.55
20091109|38144G804|GSPRD|15|GOLDMAN SACHS GROUP, INC (THE)|20.72
20091109|38144X500|GSPRB|1455|GOLMAN SACHS GP INC (THE) DEP |24.98
20091109|38144X609|GSPRC|3575|GOLDMAN SACHS GRP INC (THE) DE|20.52
20091109|381536101|GSPG|1476|GOLDSPRING INC.|0.01
20091109|382410405|GDP|2336|GOODRICH PETROLEUM CORP(NEW)|25.22
20091109|382550101|GT|557|GOODYEAR TIRE&RUBR;COM NPV|13.13
20091109|38259P508|GOOG|9|GOOGLE INC;COM USD0.001 CL'A' |551.10
20091109|383082104|GRC|268|GORMAN RUPP COMPANY|25.03
20091109|38349D101|GTAP|49861|Gottaplay Interactive, Inc. Co|.
20091109|38376A103|GOV|256|GOVERNMENT PPTYS INCOME TR COM|23.72
20091109|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091109|38388F108|GRA|352|GRACE(W.R.)& CO(NEW)|23.38
20091109|384109104|GGG|870|GRACO INC|29.50
20091109|384313102|GTI|39|GRAFTECH INTERNATIONAL LTD|13.91
20091109|384742409|RWG|1|GRAIL ADVISORS ETF TR RP FOCUS|26.00
20091109|384742508|RPQ|1201|GRAIL ADVISORS ETF TR RP TECHN|25.10
20091109|384802104|GWW|51|GRAINGER W.W.INC|96.76
20091109|384871109|GKK|4672|GRAMERCY CAPITAL CORP|3.30
20091109|384871307|GKKPRA|20|Gramercy Capital Corp 8.125 Pr|10.99
20091109|38500T101|GTE|6418|GRAN TIERRA ENERGY INC|4.81
20091109|38526M106|LOPE|600|GRAND CANYON ED INC COM STK (D|18.13
20091109|387241110|GRRPW|1|GRANITE BROADCASTING CORPORATI|.
20091109|387241128|GRRPL|1|GRANITE BROADCASTING CORPORATI|.
20091109|387328107|GVA|619|GRANITE CONSTRUCTION INC|29.33
20091109|388689101|GPK|3674|GRAPHIC PACKING HOLDING COMPAN|2.70
20091109|388707101|GOJO|8023|GRAPHON CORPORATION|0.08
20091109|38911N107|GRVY|368|GRAVITY CO, LTD AMERCIAN DEPOS|1.54
20091109|389375106|GTN|500|GRAY TELEVISION, INC.|2.08
20091109|389465204|GRMH|5311|GRAYMARK HEALTHCARE INC COM ST|2.20
20091109|390064103|GAP|2644|GREAT ATLANTIC & PAC TEA|11.86
20091109|390064202|GAJ|166|GREAT ATLTC & PAC TEA 9.37% 39|21.75
20091109|390124105|GBG|60965|GREAT BASIN GOLD LTD|1.54
20091109|390607109|GLDD|1650|GREAT LAKES DREDGE & DOCK CORP|7.06
20091109|390905107|GSBC|1205|GREAT SOUTHERN BANCORP INC|23.47
20091109|391064102|GNI|44|GREAT NORTH IRON ORE CTFBIN|90.40
20091109|39115T106|GPRLF|339395|GREAT PANTHER RES LTD|0.69
20091109|391164100|GXP|524|GREAT PLAINS ENERGY INC.|17.35
20091109|391164506|GXPPRE|25|GREAT PLAINS EGY 4.50% PFD|75.32
20091109|39138C106|GWLIF|375|GREAT WEST LIFECO INC (F)|22.20
20091109|39141Y103|GWMGF|2750|GREAT WESTERN MINERALS GROUP L|0.26
20091109|391523107|WOLF|1355|GREAT WOLF RESORTS, INC.|3.00
20091109|39153L106|GB|263|GREATBATCH, INC|18.76
20091109|393122106|GMCR|202|GREEN MOUNTAIN COFFEE ROASTER |67.61
20091109|393177100|GRNO|20000|GREEN OASIS ENVIRONMENT INC|0.07
20091109|393222104|GPRE|686|GREEN PLAINS RENEWABLE ENERGY |8.18
20091109|393225107|GNPG|14600|GREEN PLANET GROUP|0.05
20091109|39340N106|GSRE|19339|GREEN STAR ENERGIES INC COM ST|.
20091109|393407101|GSTY|125|GREEN ST. ENERGY, INC. COMMON |0.10
20091109|393411103|GSPI|34187|GREEN STAR PRODS INC|0.01
20091109|393609102|GRCO|6908|GREENBELT RES CORP NV)|0.02
20091109|393657101|GBX|255|GREENBRIER COMPANIES INC (THE)|9.76
20091109|394361208|GRNB|22382|GREENE BANCSHARES INC COM STK |4.05
20091109|395258106|GCC|4409|GREENHAVEN CONTINUOUS COMMODIT|25.04
20091109|395259104|GHL|1181|GREENHILL & CO INC COM STK|84.17
20091109|39530A104|GRH|200|GREENHUNTER ENERGY, INC. COM|1.47
20091109|395379308|GMTI|2500|GREENMAN TECHNOLOGIES INC|0.44
20091109|39571U100|GERS|1000|Greenshift Corporation Common |.
20091109|397624107|GEF|1480|GREIF, INC. CL-A|56.61
20091109|398231100|GRIF|158|GRIFFIN LAND & NURSERIES INC|29.48
20091109|398905109|GPI|819|GROUP 1 AUTOMOTIVE,INC|26.78
20091109|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|12.22
20091109|399909100|GGAL|3100|GRUPO FINANCIERO GALICIA SA|5.88
20091109|40048P104|SAB|100|GRUPO CASA SABA SA DE CV ADS|19.25
20091109|400485207|GPOVY|1305|GRUPO CARSO SA DE CV SPONS ADR|5.85
20091109|40049J206|TV|4051|GRUPO TELEVISA SA GDS (REPTG 5|20.53
20091109|40051D303|TMM|980|GRUPO TMM S.A.B. ADS REPTG FIV|3.80
20091109|40051E202|ASR|1200|GRUPO AEROPORT ADS (10 SR B)|43.85
20091109|40052B108|GTXI|5946|GTX INC DEL|3.87
20091109|40052G107|GYPH|70644|Gryphon Gold Corp Common Stock|0.23
20091109|40065W107|GSH|408|GUANGSHEN RAILWAY|22.25
20091109|400910402|GDTI|123614|GUARDIAN TECHNOLOGIES INTL INC|0.22
20091109|40108N106|GFGFQ|1688|GUARANTY FINANCIAL GROUP INC. |0.05
20091109|401617105|GES|515|GUESS ?,INC.|38.13
20091109|40171F105|GTHP|1400|GUIDED THERAPEUTICS INC|0.90
20091109|40173B102|GLDU|2|GUILDMASTER, INC. COMMON STOCK|0.06
20091109|402109102|GAEC|22|GULF ALTERNATIVE ENERGY CORPOR|0.07
20091109|402479778|GUQ|130|GULF POWER COMPANY SER J 5.875|25.08
20091109|402479786|GUI|498|GULF PWR CO SR NT 5.750% 9/15/|25.01
20091109|402479794|GUL|9|GULF POWER CO PFD SER H|24.50
20091109|40251W309|GFRE|1734|GULF RESOURCES, INC. NEWCOMMON|10.14
20091109|402629109|GLF|503|GULFMARK OFFSHORE INC|29.14
20091109|402738108|GIA|1161|GULFSTREAM INTL GROUP INC|1.57
20091109|403227101|GULRY|1208|GUOCO GROUP LIMITED UNSPONSORE|24.60
20091109|40330W106|GU|613|GUSHAN ENVIRONMENTAL ENERGY LT|1.47
20091109|403777105|GYMB|422|GYMBOREE CORP (THE)|42.05
20091109|403820103|GYRO|295|GYRODYNE CO OF AMERICA INC|42.96
20091109|404030108|HEES|6455|H & E EQUIPMENT SERVICES INC|10.34
20091109|404052102|HQH|753|H & Q HEALTHCARE FUND SBI|11.17
20091109|404053100|HQL|165|H&Q LIFE SCIENCES INVESTRS SBI|8.87
20091109|404131104|HCBN|382|H C B FINANCIAL CORP|13.50
20091109|404132102|HCC|683|HCC INSURANCES HOLDINGS INC|26.69
20091109|40414L109|HCP|216716|HCP INC COM STK (MD)|27.75
20091109|40415F101|HDB|1240|HDFC BK LTD ADS (3 EQTY)|120.34
20091109|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|23.26
20091109|4042EP602|LSC|500|ELEMENTS S&P CTI ETN DUE 06-16|8.97
20091109|40422M107|HLUKY|305|H LINDBECK A/S UNSPONS ADR (DE|19.08
20091109|40425J101|HMSY|111441|HMS HOLDINGS CORP|43.09
20091109|404251100|HNI|1651|HNI CORPORATION COM STK|27.55
20091109|40426W101|HRP|5200|HRPT PROPERTIES TRUST SBI|6.94
20091109|40426W309|HRPPRB|641|HRPT PROPERTIES TRUST 8 3/4 CU|23.79
20091109|40426W408|HRPPRC|100|HRPT PROPERTIES TR CUM REDM PF|19.57
20091109|40428H706|HBAPRD|779|HSBC USA INC DP(RP1/4 PFD SR D|20.67
20091109|40428H805|HBAPRF|309|HSBC USA INC PFD SERIES F FLOA|18.20
20091109|40428H862|HBAPRH|1867|HSBC USA, INC. DEP SH REP 1/40|19.21
20091109|40428H888|HBAPRG|1368|HSBC USA INC DEP SHS REPSTG 1/|19.67
20091109|404280406|HBC|774|HSBC HOLD PLC ADS (REP 5 ORD) |56.70
20091109|404280703|HCS|12279|HSBC HOLDINGS, PLC, PERPETUAL |25.73
20091109|40429C201|HTB|507|HSBC FINANCE CORP 6.875% NTS D|23.56
20091109|404303109|HSNI|619|HSN INC COM STK (DE)|15.05
20091109|405024100|HAE|89|HAEMONETICS CORP|55.18
20091109|406089201|HFBG|1496416|Hall of Fame Beverages, Inc. C|.
20091109|406216101|HAL|812|HALLIBURTON CO COM|31.03
20091109|406364406|HWG|110|HALLWOOD GROUP INC(THE)|34.90
20091109|406548206|HMAUF|850|HAMBRECHT ASIA ACQUISITION COR|9.50
20091109|40859P102|HMDI|100000|HAMMONDS INDUSTRIES INC COM ST|0.06
20091109|409321106|HMPR|21997|HAMPTON ROADS BANKSHARES INC. |2.52
20091109|409900107|HKFI|154|HANCOCK FABRIC INC|1.42
20091109|410120109|HBHC|24538|HANCOCK HOLDING CO|36.04
20091109|41013P749|HTY|70|HANCOCK JOHN INVT TR TAX ADVAN|11.98
20091109|41013T105|PDT|1842|JOHN HANCK PATRIOT PREM DVD II|9.38
20091109|41013W108|HPI|741|JOHN HANCOCK PFD INCOME FD|15.72
20091109|41013X106|HPF|122|JOHN|15.50
20091109|410142103|JHI|1003|HANCOCK JOHN INVSTRS TRST MASS|17.34
20091109|41021P103|HPS|16785|JOHN HANCOCK PREFERRED INCOM F|13.56
20091109|41043M104|HLPPY|476|HANG LUNG PPTYS LTD SPONS ADR |19.48
20091109|410693105|HVRRY|1005|HANNOVER RUCKVERSICHERUNGS ADR|24.15
20091109|410867105|THG|18|HANOVER INSURANCE GROUP INC (T|42.31
20091109|411307101|HNSN|9766|HANSEN MEDICAL, INC. COM|2.76
20091109|411310105|HANS|152|HANSEN NATURAL CORP|34.46
20091109|41145W109|HRBN|9|HARBIN ELEC INC|19.02
20091109|412822108|HOG|2356|HARLEY DAVIDSON INC|25.73
20091109|412824104|HGIC|514|HARLEYSVILLE GROUP INC|31.78
20091109|412850109|HNBC|1490|HARLEYSVILLE NATL CORP (PA)|5.77
20091109|413086109|HAR|320|HARMAN INT'L IND INC|38.09
20091109|413160102|HLIT|1259|HARMONIC INC|5.02
20091109|413216300|HMY|14846|HARMONY GOLD MNG SP ADR-NEW|10.69
20091109|413833104|TINY|269|HARRIS AND HARRIS GROUP INC|4.68
20091109|413875105|HRS|903|HARRIS CORP|44.40
20091109|41457P106|HSTX|1640|HARRIS STRATEX NEWTORKS, INC. |5.99
20091109|415864107|HSC|248|HARSCO CORP|32.63
20091109|41587B100|HWD|1800|HARRY WINSTON DIAMOND CORPORAT|9.09
20091109|416196103|HHS|200|HARTE-HANKS,INC|10.80
20091109|416515104|HIG|101734|HARTFORD FIN SER GP INC|24.09
20091109|416537108|HSF|111|HARTFORD INCOME SHARES FUND, I|5.63
20091109|416906105|HBIO|506|HAVARD BIOSCIENCE INC|3.87
20091109|41752X101|HTE|41345|HARVEST ENERGY TR-TR UNITS (CD|9.16
20091109|41754V103|HNR|623|HARVEST NATURAL RESOURCES, INC|6.05
20091109|418056107|HAS|860|HASBRO INC|27.91
20091109|41902R103|HTS|1395|HATTERAS FINANCIAL CORP|28.51
20091109|419870100|HE|476|HAWAIIAN ELECTRIC INDUSTRIES|18.88
20091109|419879101|HA|2149|HAWAIIAN HOLDINGS, INC.|7.00
20091109|420261109|HWKN|274|HAWKINS INC|21.45
20091109|420781304|HAYZQ|90114|HAYES LEMMERZ INTL INC NEW|0.03
20091109|420877201|HAYN|484|HAYNES INT'L INC (NEW)|27.00
20091109|421924309|HLS|1229|HEALTHSOUTH CORPORATION COM|16.91
20091109|421946104|HR|117|HEALTHCARE REALTY TRUST INC|19.98
20091109|42209Q103|HDUP|6067|HeadsUp Entertainment Internat|0.14
20091109|42210P102|HW|17|HEADWATERS INCORPORATED|4.60
20091109|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091109|42217K106|HCN|6215|HEALTH CARE REIT INC|42.14
20091109|42217K304|HCNPRD|20|HEALTH CARE REIT INC 7.875% PF|24.00
20091109|42217V201|FIT|207|Health Fitness Corporation New|6.43
20091109|42218R100|HDVY|305323|HEALTH DISCOVERY CORPORATION|0.23
20091109|42218Y105|HEPI|38000|HEALTH ENHANCEMENT PRODUCTS IN|0.39
20091109|42220V107|HBDT|17815|HEALTH BENEFITS DIRECT CORPORA|0.10
20091109|42224G304|HCEI|1|Healthy Coffee Intl Inc Common|0.76
20091109|42224N101|HS|1367|HEALTHSPRING, INC.|15.60
20091109|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091109|42227G103|HEWA|300|HEALTHWAREHOUSE COM INC COM ST|0.12
20091109|42234M101|HRTT|4|Heart Tronics Inc|0.24
20091109|42234Q102|HTLF|4325|HEARTLAND FINANCIAL USA INC|12.68
20091109|422347104|HTLD|1996|HEARTLAND EXPRESS INC|13.74
20091109|42235N108|HPY|1331|HEARTLAND PAYMENT SYSTEMS, INC|12.16
20091109|422360305|EAR|1400|HEARUSA INC|1.52
20091109|422704106|HL|26680|HECLA MINING CO|5.25
20091109|422704205|HLPRB|299|HECLA MINING CO CM CV PFD-B|53.25
20091109|422806109|HEI|588|HEICO CORP|39.79
20091109|422819102|HSII|29|HEIDRICK & STRUGGLES INT'L INC|26.99
20091109|423012202|HINKY|497|HEINEKEN NV ADR|22.60
20091109|423074103|HNZ|694|HEINZ H.J. CO|41.00
20091109|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|699.00
20091109|42326R109|HLCS|80042|HELICOS BIOSCIENCES CORPORATIO|2.18
20091109|42327L101|HMNA|98|HELIOS & MATHESON NORTH AMERIC|1.60
20091109|42327V109|HTR|119|HELIOS TOTAL RETURN FD, INC|5.16
20091109|42327W206|HAV|382|HELIOS ADVANTAGE INCOME FD, IN|6.40
20091109|42327X204|HIH|2152|HELIOS HIGH INCOME FD, INC|6.49
20091109|42328A203|HSA|995|HELIOS STRATEGIC INCOME FD, IN|5.05
20091109|423287309|HXBM|4955|HELIX BIOMEDIX INC-NEW-|0.17
20091109|42331P106|HLXW|7105|Helix Wind, Corp. Common Stock|2.83
20091109|423325307|OTE|41027|HELLENIC TELECOMM ORG ADS(RP1/|8.58
20091109|423452101|HP|152|HELMERICH & PAYNE INC|38.08
20091109|42366C103|HEB|144053|HEMISPHERX BIOPHARMA INC|1.22
20091109|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.46
20091109|42550U109|HENKY|60|HENKEL AG AND CO KGAA SPONSORE|39.68
20091109|425883105|HNNMY|4288|Hennes & Mauritz AB Unsponsore|12.07
20091109|426281101|JKHY|1246|HENRY JACK & ASSOCIATES INC|23.87
20091109|42689L202|HNYZ|8836|HENYA FOOD CORP. NEW COMMON ST|0.05
20091109|426927109|HTBK|78|HERITAGE COMMERCE CORP.|2.69
20091109|42703Q104|HNB|25|HERALD NATIONAL BANK NEW YORK |5.60
20091109|427096508|HTGC|1217|HERCULES TECHNOLOGY GROWTH CAP|9.84
20091109|427398102|HRLY|8100|HERLEY INDUSTRIES INC|11.07
20091109|42751Q105|HESAY|5|HERMES INTL S A UNSPONSORED AD|14.50
20091109|427825203|HTPRA|80|HERSHA HOSPITALITY TRUST 8% SE|17.00
20091109|42805T105|HTZ|10|HERTZ GLOBAL HOLDINGS INC COM |9.51
20091109|42822Q100|HEW|200|HEWITT ASSOCIATES INC|37.51
20091109|42839Y104|HSR|625|HI-SHEAR TECHNOLOGY CORP|19.19
20091109|428567101|HIBB|10863|HIBBETT SPORTS INC COM|18.83
20091109|429706104|HPTB|64|HIGH POINT BANK CORP NC|81.00
20091109|42982U107|HBKRF|37135|HIGHBANK RESOURCES LTD|0.05
20091109|43005Q107|HCF|21292|HIGHLAND CREDIT STRATEGIES FUN|6.25
20091109|431284108|HIW|4447|HIGHWOOD PROPERTIES INC|28.48
20091109|432748200|HTHPRA|5|HILLTOP HOLDINGS, INC 8.25% SE|24.00
20091109|433406204|HINOY|120|HINO MOTORS LTD-ADR|36.40
20091109|43365Y104|HITT|879|HITTITE MICROWAVE CORP|37.65
20091109|434712105|HOKU|457|HOKU SCIENTIFIC, INC.|2.32
20091109|434741203|HCMLY|274|Holcim Limited Unsponsored ADR|13.27
20091109|435763107|HEP|11415|HOLLY ENERGY PARTNERS, L.P. CO|36.44
20091109|435902101|HEPH|896|HOLLIS-EDEN PHARM INC|0.52
20091109|437076102|HD|5197|HOME DEPOT INC|26.08
20091109|43709G108|HESV|200000|Home Energy Savings Corp Commo|.
20091109|43713W107|HMIN|904|HOME INNS & HOTELS MANAGEMENT,|31.95
20091109|437306103|HME|2421|HOME PROPERTIES, INC|41.00
20091109|43731T102|HMRTY|167|HOME RETAIL GROUP PLC SPONSORE|20.54
20091109|43741Q205|HOMS|3675|HOMELAND SECURITY CAPITAL CORP|0.17
20091109|43741V105|HSFI|300|Homeland Safety International,|.
20091109|438128308|HMC|25884|HONDA MOTOR CO ADR ONE (1) COM|31.16
20091109|438516106|HON|739|HONEYWELL INTERNATIONAL INC|37.70
20091109|43858B207|HPJ|810|HONG KONG HIGHPOWER TECHNOLOGY|3.25
20091109|439038100|HOFT|164|HOOKER FURNITURE CORP|12.37
20091109|439104100|HH|16|HOOPER HOLMES INC|0.92
20091109|439555301|HOWWY|6940|HOPEWELL HLDGS LTD SP ADR-NEW-|3.19
20091109|439734104|HFBC|800|HOPFED BANCORP INC|9.95
20091109|440327104|HMN|145|HORACE MANN EDUCATORS CORP|12.72
20091109|440407104|HBNC|65|HORIZON BANCORP (IND)|15.52
20091109|44044K101|HRZ|1111|HORIZON LINES, INC.|5.27
20091109|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|65.25
20091109|440452100|HRL|1|HORMEL FOODS CORPORATION|37.55
20091109|440543106|HOS|989|HORNBECK OFFSHORE SERVICES INC|24.66
20091109|441339108|HOTT|1937|HOT TOPIC INC|6.83
20091109|44244K109|HWCC|4545|HOUSTON WIRE & CABLE COMPANY C|11.97
20091109|442487203|HOV|70036|HOVNANIAN ENTERPRISES INC|4.16
20091109|443304100|HNP|316|HUANENG PWR INTL ADR(40 ORD-N)|27.09
20091109|443320106|HUBG|75|HUB GROUP INC CL-A|26.63
20091109|443510102|HUBA|100|HUBBELL INC CL-A|42.98
20091109|443510201|HUBB|71|HUBBELL INC CL-B|44.95
20091109|444144109|HDSN|2187|HUDSON TECHNOLOGIES INC|1.15
20091109|444172100|HUVL|16561|HUDSON VY HLDG CORP|26.27
20091109|444398101|HUGH|550|HUGHES COMMUNICATIONS INC COM |24.60
20091109|444859102|HUM|575|HUMANA INC|40.45
20091109|445658107|JBHT|1678|HUNT J B TRANSPORT SVCS INC|31.55
20091109|446150104|HBAN|8592|HUNTINGTON BANCSHARES INC|3.87
20091109|44667X208|HPCCP|6708|HUNTINGTON PREFERRED CAPITAL, |19.99
20091109|447011107|HUN|137|HUNTSMAN CORPORATION|8.21
20091109|447462102|HURN|503|HURON CONSULTING GROUP INC.|25.50
20091109|448055103|HUSKF|3000|HUSKY ENERGY INC|26.21
20091109|44841V102|HTHKY|4994|HUTCHISON TELECOMMUNICATIONS H|2.47
20091109|448876102|HYEG|5060|HYDROGEN ENGINE CENTER, INC.|0.10
20091109|448883108|HYGSD|700|HYDROGENICS CORP-CORP HYDROGEN|0.47
20091109|448947408|IDTC|313|IDT CORP COM STK|3.32
20091109|448947507|IDT|7667|IDT CORP COM STK CLASS B NEW|3.83
20091109|448954107|HDY|2230|HYPERDYNAMICS CORP|1.23
20091109|449034107|HYFXY|3874|Hyflux Ltd Unsponsored ADR (Si|44.51
20091109|44919P508|IACI|14|IAC / INTERACTIVECORP (DE) COM|19.27
20091109|44920E104|IAO|3742|IA GLOBAL INC|0.04
20091109|44924K205|ICBT|2824|ICBS LTD COMMON STOCK NEW (DE)|.
20091109|44925B105|IBRC|1598998|iBrands Corporation Common Sto|.
20091109|44925C103|ICFI|395|ICF INTERNATIONAL, INC.|29.70
20091109|44929Y101|ICTG|3665|ICT GROUP INC|16.31
20091109|44930M120|ICOPZ|500|ICOP DIGITAL, INC NON-REDEEMAB|0.10
20091109|44934S107|ICAD|443|ICAD INC|1.74
20091109|44934T105|ICXT|17|ICX TECHNOLOGIES INC COM STK (|5.08
20091109|44949L105|IEC|699|IEC ELECTRONICS CORP|4.40
20091109|44973X108|IMWL|328533|IMUSIC WORLDWIDE LTD COM STK|0.06
20091109|44977W106|PPR|2095|ING PRIME RATE TST SBI|5.16
20091109|44980Y305|IPCS|3326|IPCS INC|23.94
20091109|449810100|IRR|3070|ING RISK MANAGED NATURAL RESOU|16.95
20091109|44982L103|IPIXQ|2000|IPIX CORPORATION|.
20091109|44983J107|IAE|20|ING ASIA PACIFIC HIGH DIVD EQT|18.52
20091109|44984A105|IPCM|434|IPC THE HOSPITALIST COMPANY, I|32.87
20091109|450047204|IRS|5395|IRSA INVERSIONES G/D DPSH(RP10|8.84
20091109|45031U101|SFI|2267|ISTAR FINANCIAL INC|2.36
20091109|45031U408|SFIPRD|310|ISTAR FINL INC SR D CM RDM PFD|7.19
20091109|45031U507|SFIPRE|3|ISTAR FINANCIAL INC 7.875% PFD|6.70
20091109|45031U606|SFIPRF|349|ISTAR FINANCIAL INC SER F PFD |6.65
20091109|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |6.49
20091109|45031U804|SFIPRI|144|ISTAR FINL INC PFD SER I|6.54
20091109|45031X204|ISTA|769|ISTA PHARMACEUTICALS INC COM N|4.56
20091109|45068B109|ESI|185|ITT EDUCATIONAL SERVICES INC|94.24
20091109|45070W109|IVD|61|IVAX DIAGNOSTICS INC|0.55
20091109|45073X104|IXEH|25211|IX ENERGY HLDGS INC COM STK (D|0.06
20091109|45074F102|IRVDY|31|IBERDROLA RENOVALES, S.A.|23.61
20091109|450828108|IBKC|217|IBERIABANK CORPORATION|43.07
20091109|450911102|ITT|99|ITT CORPORATION;COM USD1|51.93
20091109|450913108|IAG|49363|IAMGOLD CORP|16.46
20091109|45103T107|ICLR|406|ICON PLC ADS|24.40
20091109|451034201|IWEB|7500|ICEWEB INC NEW|0.20
20091109|45104G104|IBN|5046|ICICI BANK LTD ADS(RP 2EQTY SH|35.99
20091109|451055107|ICON|603|ICONIX BRAND GROUP, INC.|12.01
20091109|451100101|IEP|136|ICAHN ENTERPRISES L.P|40.66
20091109|451107106|IDA|877|IDACORP INC (HOLDING CO)|28.81
20091109|45166E104|IDKOY|140|Idemitsu Kosan Co Ltd, Tokyo U|18.17
20091109|45166R204|IDIX|600|IDENIX PHARMACEUTICALS INC|1.92
20091109|45168D104|IDXX|1707|IDEXX LABORATORIES CORP|51.80
20091109|45169Q104|IENT|500|IENTERTAINMENT NETWORK INC|0.01
20091109|451695100|IGNE|65000|IGENE BIOTECHNOLOGY INC|.
20091109|451725105|IGPG|300390|IGNIS PETROLEUM GROUP, INC.|.
20091109|451734107|IHS|363|IHS INC CL-A COM STK|53.75
20091109|452092406|IPCHN|1|ILLINOIS PWR 4.26% CUM PFD|32.16
20091109|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|32.88
20091109|452308109|ITW|90|ILLINOIS TOOL WORKS|48.39
20091109|452327109|ILMN|906|ILLUMINA INC.|32.64
20091109|45244C104|ISNS|296|IMAGE SENSING SYSTEMS INC|13.51
20091109|45244W100|IMDS|8919|IMAGING DIAGNOSTIC SYSTEM INC |0.01
20091109|45245A107|IMN|1609|IMATION CORPORATION|8.66
20091109|45245E109|IMAX|818|IMAX CORPORATION|10.87
20091109|45245S108|IWSY|150|IMAGEWARE SYSTEMS,INC|0.78
20091109|45247Q100|IIG|299|IMERGENT INC|6.81
20091109|45248F103|IMGG|91735|IMAGING3 INC|0.79
20091109|452525306|ICCC|24|IMMUCELL CORP|3.80
20091109|452526106|BLUD|19590|IMMUCOR INC|18.44
20091109|45253Q101|IMYN|2931|IMMUNOSYN CORP COM STK (DE)|0.19
20091109|452536105|IMUC|93582|ImmunoCellular Therapeutics, L|1.05
20091109|45254P508|IMPM|900|IMPAC MTG HLDGS INC COM STK NE|2.90
20091109|45256B101|IPXL|18|IMPAX LABORATORIES INC COM (DE|9.75
20091109|45257A102|ISVLF|1900|IMPACT SILVER CORP (CDA)|0.76
20091109|45257G109|IFUS|14769|Impact Fusion International In|0.04
20091109|45257K100|IMSU|165|IMPACT MED SOLUTIONS INC COM S|0.31
20091109|452848401|IPII|1|IMPERIAL INDS INC-NEW|0.98
20091109|452892102|IPMLF|500|IMPERIAL METALS CORP -NEW|5.56
20091109|452908106|IMRGA|560|IMREG INC CL-A|.
20091109|453038408|IMO|2446|IMPERIAL OIL LTD|37.69
20091109|453096208|IPSU|891|IMPERIAL SUGAR COMPANY-NEW|14.19
20091109|453142101|ITYBY|38|IMPERIAL TOBACCO GRP ADS(RP 2 |60.56
20091109|45337C102|INCY|9704|INCYTE CORPORATION|7.25
20091109|45338K103|ICNN|300|INCOMING, INC COMMON STOCK|0.35
20091109|453838104|IBCP|849|INDEPENDENT BANK CORP (MICH)|0.95
20091109|45408X100|IGC|1186|INDIA GLOBALIZATON CAPITAL, IN|1.48
20091109|454089103|IFN|90|INDIA FUND INC (THE)|29.50
20091109|45409B107|QAI|1634|IQ HEDGE MULTI-STRATEGY COMPOS|27.27
20091109|45409B206|MCRO|1325|IQ HEDGE GLOBAL MACRO ETF|26.53
20091109|45409B602|CPI|1544|INDEXIQ ETF TR IQ CPI INFLATIO|25.16
20091109|45409B883|GRES|215|INDEXIQ ETF TR IQ ARB GLOBAL R|24.88
20091109|455778100|IF|1419|INDONESIA FUND INC|9.88
20091109|456615103|NRGY|463|INERGY L.P.|31.44
20091109|45665Q103|IPCC|403|INFINITY PROPERTY & CASUALTY C|39.35
20091109|45667G103|INFN|4856|INFINERA CORPORATION COMMON ST|7.46
20091109|45668X105|IFLG|3913|InfoLogix, Inc. Common Stock|0.19
20091109|456696103|IAIC|100|INFORMATION ANALYSIS INC|0.10
20091109|456788108|INFY|1404|INFOSYS TECHNOLOGIES LTD ADS|47.79
20091109|456837103|ING|1295|ING GROEP NV ADS (BEAR DEP RCT|14.07
20091109|456837202|IND|10000|ING GROEP N.V.% ING PERPETUAL |16.80
20091109|456837301|INZ|147|ING GROEP NV PERPETUAL DEBT SE|17.36
20091109|456837509|ISG|600|ING GROEP, N.V. PERPETUAL DENT|15.27
20091109|456837608|ISF|52|ING Group, N.V. Perp Hybrid Ca|15.25
20091109|456837806|IGK|6277|ING GROEP NV PERPETUAL HYBRID |19.89
20091109|45684Q100|IID|2123|ING INTERNATIONAL HIGH DIVIDEN|14.87
20091109|456910306|IMCI|4873|INFINITE GROUP INC|0.33
20091109|457153104|IM|2|INGRAM MICRO INC.CL-A|18.23
20091109|45719T103|INHX|1000|INHIBITEX INC|1.02
20091109|457647105|INVX|26659|INNOVEX INC|0.09
20091109|45766J107|INSGY|131|INSIGNIA SOLUTIONS PLC ADR|0.02
20091109|457667103|INSU|1425|INSITUFORM TECHNOLOGIES CL-A|21.52
20091109|45768S105|IOSP|1333|INNOSPEC, INC.|12.21
20091109|45769N105|ISSC|30|INNOVATIVE SLTS & SUPPORT INC |4.64
20091109|45771Q104|IXSBF|8748|INNEXUS BIOTECHNOLOGY INC|0.07
20091109|45773H102|INO|660|INOVIO BIOMEDICAL CORPORATION |1.23
20091109|45773R100|INVC|23509|INNOVATIVE CARD TECHNOLOGIES, |0.27
20091109|45773S108|INCT|325|INNOCENT, INC. COMMON STOCK (N|0.90
20091109|457733103|ISPH|360|INSPIRE PHARMACEUTICALS INC|5.48
20091109|45774W108|IIIN|502|INSTEEL INDUSTRIES INC|10.92
20091109|45776H208|ISCR|14300|instaCare Corp. New Common Sto|.
20091109|45776Q109|ISIM|1174|Insight Management Corporation|0.17
20091109|45776R107|IBGH|7210|INNOVATIVE BEVERAGE GROUP HLDG|1.38
20091109|45784P101|PODD|5374|INSULET CORP COM STK (DE)|12.06
20091109|457874105|IAUGY|32|Insurance Australia Group Ltd |17.30
20091109|457985208|IART|10859|INTEGRA LIFESCIENCES HLDGS CP |31.67
20091109|45810H107|ISYS|1336|INTEGRAL SYSTEMS INC (MD)|8.60
20091109|45810J103|ITKG|71394|INTEGRAL TECHNOLOGIES INC|0.34
20091109|458118106|IDTI|538|INTEGRATED DEVICE TECH INC|5.86
20091109|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091109|45816W504|ITLN|355|INTELLON CORP COM STK (FL)|7.19
20091109|45817G102|IDN|400|INTELLICHECK MOBILISA INC COM |1.60
20091109|45822F107|INMG|384|INTEGRATED MANAGEMENT INFORMAT|0.17
20091109|45822P105|TEG|100|INTEGRYS ENERGY GROUP INC COM |35.75
20091109|45822R101|IGXT|683|INTELGENX TECHNOLOGIES CORP CO|0.55
20091109|458334109|IPAR|486|INTER PARFUMS INC|11.50
20091109|45839M103|ININ|550|INTERACTIVE INTELLIGENCE INC|16.44
20091109|45840F105|ISWI|300|INTERACTIVE SYSTEMS WORLDWIDE |0.12
20091109|45841N107|IBKR|326|INTERACTIVE BROKERS GROUP, IN |17.06
20091109|458483203|ICLK|48015|INTERCLICK INC COM STK (DE)|5.69
20091109|45865V100|ICE|654|INTERCONTINENTALEXCHANGE, INC.|106.01
20091109|458665106|IFSIA|846|INTERFACE INC CL-A|7.55
20091109|45867G101|IDCC|392|INTERDIGITAL|21.91
20091109|458685104|INTG|100|INTERGROUP CORP|9.26
20091109|458738101|ILI|1825|INTERLEUKIN GENETICS INC|0.69
20091109|458742103|ILNTQ|102989|INTERLIANT INC|.
20091109|458743101|IBI|277|INTERLINE BRANDS, INC.|16.01
20091109|458786100|IN|78|INTERMEC, INC.|12.51
20091109|45881M100|IMCB|7|INTERMOUNTAIN COMMUNITY BANCRP|3.30
20091109|45884X103|ITMN|2785|INTERMUNE INC|13.56
20091109|45885A300|INAP|342|INTERNAP NETWORK SERVICES CORP|3.48
20091109|458859105|IARO|482|International Aerospace Enterp|0.03
20091109|458968104|IBTGF|14386|INTL BARRIER TECH INC (F)|0.12
20091109|459028106|IAAC|3|INTL ASSET HOLDING CORP|18.34
20091109|459044103|IBOC|55311|INTL BANCSHARES CORP (TX)|15.98
20091109|459200101|IBM|1363|INTL BUSINESS MACHINES CORP|123.49
20091109|45928B109|ICBU|4312|International Coastal Biofuels|.
20091109|45928H106|ICO|3463|INTERNATIONAL COAL GROUP INC|4.59
20091109|45945G107|IEXCF|4000|INT'L ENEXCO LTD (F)|0.33
20091109|459506101|IFF|174|INTL FLAVORS & FRAGRANCES|40.25
20091109|459831103|ILXP|45|INTERNATIONAL LUXURY PRODUCTS,|1.03
20091109|460146103|IP|642|INTERNATIONAL PAPER CO|23.96
20091109|46018M104|IPRPY|159|INTERNATIONAL PWR ADS(10 ORD) |42.82
20091109|460254105|IRF|967|INTL RECTIFIER CORP|18.42
20091109|460277106|ROY|875|INTERNATIONAL ROYALTY CORP (CD|4.01
20091109|460321201|ISH|646|INTL SHIPHOLDING CORP|34.79
20091109|460335201|ISCA|66|INTL SPEEDWAY CORP CL-A|26.62
20091109|460491806|ITGB|43|INT'L THOROUGHBRED BRDRS INC|.
20091109|46058Y109|GEEK|999|INTERNET AMERICA INC|0.40
20091109|46059T109|IIJI|200|INTERNET INITIATIVE JPN INC AD|5.57
20091109|460608102|INET|179|INTERNET BRANDS, INC. CLASS A |7.88
20091109|460919103|ITP|800|INTERTAPE POLYMER GROUP INC|2.07
20091109|460951106|IOC|450|INTEROIL CORP (F)|46.56
20091109|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091109|461070864|IPLPRC|50|INTERSTATE PWR & LIGHT CO PFD |25.20
20091109|461070872|IPLPRB|3500|INTERSTATE POWER & LIGHT CO 8.|27.50
20091109|46113M108|IILG|668|INTERVAL LEISURE GROUP INC (DE|11.61
20091109|46115H107|ISNPY|116|INTESA SANPAOLO SPA SPONS ADR |25.50
20091109|46120E602|ISRG|6071|INTUITIVE SURGICAL INC|256.00
20091109|461203101|IVC|2036|INVACARE CORP|23.30
20091109|46121Y102|IPI|29189|INTREPID POTASH, INC|27.15
20091109|46122B101|IORG|3510|INTREORG SYSTEMS INC COM STK (|0.27
20091109|46122E105|VTIV|335|INVENTIV HEALTH INC|16.81
20091109|46126P106|IMA|6817|INVERNESS MEDICAL INNOVATIONS |39.89
20091109|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20091109|46131B100|IVR|425|INVESCO MORTGAGE CAPITAL INC C|20.64
20091109|461368102|PPM|89|INVESTMENT GRADE MUNPL INCM FD|13.82
20091109|46145A106|IVSBY|44|Investor AB Unsponsored ADR re|8.88
20091109|46145F105|ITG|408|INVESTMENT TECH GROUP INC(NEW)|20.27
20091109|46147M108|ICH|99|INVESTORS CAPITAL HOLDINGS LTD|1.50
20091109|461730103|IRET|3967|INVESTORS REAL ESTATE TR SBI|8.34
20091109|461730202|IRETP|850|INVESTORS REAL ESTATE TR PFD S|24.65
20091109|461838302|IVIT|5000|INVICTA GROUP, INC. NEW COMMON|.
20091109|46185W109|INXI|40|INX, INC.|6.50
20091109|461850109|INSA|133|INVISA INC|0.01
20091109|461865107|IOCJY|898|IOCHP-MAXION S.A SP ADR|4.53
20091109|462044108|IO|54134|ION GEOPHYSICAL CORPORATION|4.31
20091109|462211103|IFTI|2000|IONIC FUEL TECHNOLOGY INC|.
20091109|462594201|IWA|798|IOWA TELECOMMUNICATIONS SERVIC|11.77
20091109|46261R107|IPT|2677|IPARTY CORP|0.25
20091109|46262T102|IPKL|150000|IPACKETS INTERNATIONAL, INC.|.
20091109|46267Q103|IRE|1121|GOVERNOR-BK OF IRELND ADS(4ORD|11.67
20091109|46267T206|IRLD|1000|Ireland Inc. New Common Stock |0.37
20091109|462684101|IRIX|895|IRIDEX CORP|2.21
20091109|46269C102|IRDM|1882|IRIDIUM COMM INC COM STK (NY) |8.80
20091109|462726100|IRBT|439|IROBOT CORPORATION|14.05
20091109|462846106|IRM|106|IRON MOUNTAIN INC DELAWARE|25.15
20091109|463013102|ICPW|1180|Ironclad Performance Wear Corp|0.14
20091109|464214105|ISBA|250|ISABELLA BANK CORPORATION COM |17.39
20091109|46428Q109|SLV|355|ISHARES SILVER TRUST|17.09
20091109|46428R107|GSG|251|ISHARES S&P GSCI CMDITY-INDEXE|31.45
20091109|464285105|IAU|607|ISHARES COMEX GOLD TRUST|107.54
20091109|464286103|EWA|2109|ISHARES MSCI AUSTRALIA IDX FD |22.93
20091109|464286202|EWO|1441|ISHARES MSCI AUSTRIA INVESTABL|21.60
20091109|464286400|EWZ|47206|ISHARES MSCI BRAZIL|74.39
20091109|464286509|EWC|1611|ISHARES MSCI CANADA INDEX FD|24.90
20091109|464286566|ESR|30070|ISHARES MSCI EMERGING MARKETS |26.18
20091109|464286582|SCJ|284|ISHARES MSCI JAPAN SMALL CAP I|41.92
20091109|464286608|EZU|57774|ISHARES MSCI EMU INDEX FUND|37.72
20091109|464286624|THD|1610|ISHARES MSCI THAILAND INVESTAB|40.56
20091109|464286632|EIS|1734|ISHARES INC MCSI ISRAEL CAPPED|50.51
20091109|464286657|BKF|3818|ISHARES INC MCSI BRIC INDEX FD|44.75
20091109|464286665|EPP|1240|ISHARES PACIFIC EX-JAPAN INDEX|41.06
20091109|464286673|EWS|539|ISHS MSCI SINGAPRE(FREE)IDX FD|10.88
20091109|464286699|EWU|1080|ISHS MSCI UTD KINGDOM IDX FD|16.16
20091109|464286707|EWQ|1657|ISHARES MSCI FRANCE INDEX FD|25.69
20091109|464286715|TUR|968|ISHARES MSCI TURKEY INVESTABLE|49.49
20091109|464286731|EWT|45653|ISHARES MSCI TAIWAN INDEX FUND|12.07
20091109|464286756|EWD|133609|ISHARES MSCI SWEDEN INDEX FD|24.29
20091109|464286764|EWP|538|ISHARES MSCI SPAIN INDEX FD|50.11
20091109|464286772|EWY|586|ISHS MSCI SOUTH KOREA IDX FD|44.50
20091109|464286780|EZA|8582|ISHARES MSCI SOUTH AFRICA INDE|53.73
20091109|464286806|EWG|42087|ISHARES MSCI GERMANY INDEX FD |21.77
20091109|464286814|EWN|45757|ISHARES MSCI NETHERLNDS INVEST|20.14
20091109|464286822|EWW|385|ISHARES MSCI MEXICO INVESTABLE|45.11
20091109|464286848|EWJ|8506|ISHARES MSCI JAPAN INDEX FUND |9.61
20091109|464286855|EWI|528|ISHARES MSCI ITALY INDEX FD|20.00
20091109|464287119|JKE|210002|ISHARE MORNINGSTAR LARGE GROWT|55.32
20091109|464287127|JKD|258|ISHARES MORNINGSTAR LARGE CORE|61.83
20091109|464287143|NYC|313|ISHARES NYSE COMPOSITE INDEX F|63.78
20091109|464287150|ISI|148|ISHARES S&P 1500 INDEX FD|47.98
20091109|464287168|DVY|198|ISHARES DOW JONES SELECT DIVID|41.77
20091109|464287176|TIP|788|ISHARES BARCLAYS TREAS INFLATI|104.32
20091109|464287184|FXI|2880|ISHARES FTSE/XINHUA CHINA 25 I|44.17
20091109|464287192|IYT|213573|ISHARES DOW JONES TRANSP AVG I|68.87
20091109|464287200|IVV|16472|ISHARES S&P 500 INDEX FUND|107.47
20091109|464287234|EEM|77011|ISHARES MSCI EMERGING MARKETS |39.65
20091109|464287242|LQD|12000|ISHARES IBOXX $ INVESTOP INVES|105.32
20091109|464287275|IXP|1871|ISHARES S&P GLOBAL TELECOMMUNI|53.85
20091109|464287291|IXN|3330|ISHARES S&P GLOBAL INFORMATION|52.39
20091109|464287309|IVW|131|ISHARES S&P 500 GROWTH INDEX F|55.72
20091109|464287325|IXJ|18193|ISHARES S&P GLOBAL HEALTHCARE |49.02
20091109|464287341|IXC|1916|ISHARES S&P GLOBAL ENERGY SECT|35.97
20091109|464287390|ILF|62|ISHARES S&P LATIN AMERICA 40 I|46.14
20091109|464287408|IVE|2359|ISHARES S&P 500 VALUE INDEX FU|50.87
20091109|464287432|TLT|69861|ISHARES BARCLAYS 20+ YEAR TREA|93.33
20091109|464287440|IEF|77|ISHARES BARCLAYS|90.81
20091109|464287457|SHY|1857|ISHARES BARCLAYS 1-3 YEAR TREA|83.96
20091109|464287465|EFA|128022|ISHARES TR MSCI EAFE INDEX FD |55.01
20091109|464287481|IWP|427|ISHARES RUSSELL MIDCAP GROWTH |42.49
20091109|464287499|IWR|708|ISHARES RUSSELL MIDCAP INDEX F|77.41
20091109|464287507|IJH|269|ISHARES S&P MIDCAP400 INDEX|68.03
20091109|464287515|IGV|65810|ISHARES TR S&P GSTI SOFTWARE I|44.40
20091109|464287523|IGW|80425|ISHARES TR S&P GSTI SEMICONDUC|41.80
20091109|464287531|IGN|4719|S&P NORTH AMERICAN TECHNOLOGY-|26.16
20091109|464287556|IBB|10828|ISHARES NASDAQ BIOTECH INDX FD|77.54
20091109|464287564|ICF|16677|ISHARE COHEN&STEERS RLTY MAJOR|46.19
20091109|464287572|IOO|1151|ISHARES S&P GLOBL 100 INDEX FD|59.49
20091109|464287580|IYC|453|ISHARS DJ US COSUMER SERVICES |52.75
20091109|464287598|IWD|2048|ISHARES RUSSELL 1000 VAL INDEX|55.41
20091109|464287606|IJK|671|ISHARES S&P MIDCAP 400 VALUE I|73.72
20091109|464287614|IWF|4163|ISHARES RUSSELL 1000 GR IND|47.34
20091109|464287622|IWB|876|ISHARES RUSSELL 1000 INDEX FD |58.73
20091109|464287630|IWN|2404|ISHARES RUSSELL2000 VAL IDX FD|54.06
20091109|464287648|IWO|425|ISHARES RUSSELL 2000 GWT IDX F|63.42
20091109|464287655|IWM|6469580|ISHARES RUSSELL 2000 INDEX|58.09
20091109|464287697|IDU|585|ISHARES DJ US UTIL SECT IDX FD|69.49
20091109|464287713|IYZ|380|ISHARES DJ US TELECOM INDEX|17.69
20091109|464287721|IYW|649|ISHARES DJ US TECH SECT IDX FD|53.12
20091109|464287739|IYR|10444|ISHARES DJ US REAL EST IDX FD |40.65
20091109|464287754|IYJ|623|ISHARES DJ US INDL SECT IDX FD|50.96
20091109|464287770|IYG|2902|ISHARES DJ US FINL SVCS IDX FD|53.64
20091109|464287788|IYF|508340|ISHARES DJ US FIN'L SEC INDEX |50.73
20091109|464287804|IJR|2176|ISHARES S&P SM CAP 600 INDEX|50.82
20091109|464287812|IYK|46|ISHARS DJ US CONSUMER GOODS SE|53.99
20091109|464287838|IYM|346|ISHARS DJ US BASICMAT SECT IDX|55.95
20091109|464288109|JKF|356|ISHARES MORNINGSTAR LARGE VALU|52.52
20091109|464288117|IGOV|175|ISHARES S&P/CITIGROUP INTERNAT|106.60
20091109|464288158|SUB|118|ISHARES S&P SHORT TERM NATIONA|105.00
20091109|464288166|AGZ|2509|ISHARES LEHMAN AGENCY BOND FUN|108.39
20091109|464288174|WOOD|239|ISHARES S&P GLOBAL TIMBER & FO|35.73
20091109|464288182|AAXJ|951|ISHARES MSCI ALL COUNTRY ASIA |53.25
20091109|464288216|EMIF|1183|ISHARES S&P EMERGING MARKETS I|28.95
20091109|464288224|ICLN|527|ISHARES S&P GLOBAL CLEAN ENERG|21.04
20091109|464288232|NUCL|177|ISHARES S&P GLOBAL NUCLEAR ENE|40.82
20091109|464288240|ACWX|67586|ISHARES MSCI ACWI EX US INDEX |40.16
20091109|464288257|ACWI|2747|ISHARES MSCI ACWI INDEX FUND|41.28
20091109|464288265|TOK|27|ISHARES MSCI KOKUSAI INDEX FD |35.29
20091109|464288273|SCZ|694|ISHARES TR MSCI EAFE SMALL CAP|36.35
20091109|464288281|EMB|1131|ISHARES JPMORGAN USD EMERGING |101.42
20091109|464288307|JKH|154|ISHARE MORNINGSTAR MID GROWTH |70.49
20091109|464288323|NYF|500|ISHARES S&P AMT-FREE MUNI BOND|105.44
20091109|464288356|CMF|1631|ISHARES S&P CA AMT-FREE MUNI B|105.77
20091109|464288372|IGF|8128|ISHARES S&P GLOBAL INFRASTRUCT|33.55
20091109|464288406|JKI|90|ISHARES MORNINGSTAR MID VALUE |60.68
20091109|464288414|MUB|400|ISHARES S&P NATL AMT-FREE MUNI|102.20
20091109|464288422|WPS|156283|ISHRS S&P DEVELOPED EX-US PPTY|31.34
20091109|464288448|IDV|73|ISHARES DOW JONES INTERNATIONA|31.31
20091109|464288455|IFNA|2928|ISHRS TR FTSE EPRA/NAREIT NO. |29.21
20091109|464288463|IFAS|565|ISHRS TR FTSE EPRA/NAREIT DEVE|29.24
20091109|464288489|IFGL|6695|ISHRS TR FTSE EPRA/NAREIT DEVE|29.87
20091109|464288497|IFSM|85|ISHRS FTSE DEVEL SM CAP EX-NOR|33.26
20091109|464288505|JKJ|39|ISHARES MORNINGSTAR SMALL CORE|66.22
20091109|464288513|HYG|18458|ISHARES TR IBOXX $ HIGH YIELD |85.61
20091109|464288539|REM|99|ISHARES|14.10
20091109|464288562|REZ|178|ISHARES TR FTSE NAREIT RESIDEN|27.54
20091109|464288596|GBF|153|ISHARES BARCLAYS GOVT CR BD FD|105.70
20091109|464288612|GVI|9|ISHARES BARCLAYS INTERMED GOVT|106.05
20091109|464288620|CFT|48986|ISHARES BARCLAYS CR BD FD|101.73
20091109|464288638|CIU|9323|ISHARES BARCLAYS INTERMEDIATE |103.09
20091109|464288646|CSJ|76632|ISHARES BARCLAYS 1-3 YR CD BD |104.20
20091109|464288679|SHV|99|ISHARES|110.18
20091109|464288687|PFF|1130|ISHARES S&P U.S. PREFERRED STK|34.29
20091109|464288695|MXI|1784|ISHARES S&P GLOBAL MATERIALS S|57.81
20091109|464288703|JKL|90|ISHARES MORNINGSTAR SMALL VALU|61.17
20091109|464288711|JXI|5337|ISHARES S&P GLOBAL UTILITIES S|45.62
20091109|464288729|EXI|2412|ISHARES S&P GLOBAL INDUSTRIALS|43.26
20091109|464288737|KXI|2176|ISHARES S&P GLOBAL CONSUMER ST|55.49
20091109|464288745|RXI|1149|ISHARES S&P GLOBAL CONSUMER DI|42.01
20091109|464288752|ITB|170778|ISHARES TR DOW JONES US HOME C|11.70
20091109|464288778|IAT|2019|ISHARES TR DOW JONES US REGION|19.98
20091109|464288810|IHI|104|ISHARES TR DOW JONES US MEDICA|49.28
20091109|464288828|IHF|627|ISHARES TR DOW JONES US HEALTH|44.63
20091109|464288836|IHE|342|ISHARES TR DOW JONES US PHARMA|53.37
20091109|464288851|IEO|7830|ISHARES TR DOWN JONES US OIL &|51.37
20091109|464288877|EFV|998|MSCI EAFE VALUE INDEX FUND|50.87
20091109|464288885|EFG|629|MSCI EAFE GROWTH INDEX FUND|54.48
20091109|464289107|TGR|283|ISHARES S&P TARGET DATE RETIRE|27.69
20091109|464289404|TZG|280|ISHARES S&P TARGET DATE 2020 I|28.86
20091109|464289420|IWX|71|ISHARES TR RUSSELL 200 VALUE I|24.70
20091109|464289438|IWY|31|ISHARES TR RUSSELL 200 GROWTH |25.56
20091109|464289503|TZI|2509|ISHARES S&P TARGET DATE 2025 I|28.80
20091109|464289602|TZL|20|ISHARES S&P TARGET DATE 2030 I|29.24
20091109|464289800|TZV|70|ISHARES S&P TARGET DATE 2040 I|29.16
20091109|464289842|EPU|543|ISHARES MSCI ALL PERU CAPPED I|32.26
20091109|464289859|AOA|422|ISHARES S&P AGGRESSIVE ALLOCAT|28.99
20091109|464289867|AOR|498|ISHARES S&P GROWTH ALLOCATION |28.39
20091109|464289875|AOM|10684|ISHARES S&P MODERATE ALLOCATIO|27.81
20091109|464289883|AOK|248|ISHARES S&P CONSERVATIVE ALLOC|27.04
20091109|46432L104|ISLN|395|ISILON SYSTEMS, INC. COM|5.76
20091109|464592104|ISLE|2741|ISLE OF CAPRI CASINOS INC|8.73
20091109|46489V104|ISR|2327|ISORAY INC|1.02
20091109|465036200|ISCHY|2075|Israel Chemicals Limited Unspo|12.00
20091109|465141406|ISRL|744|ISRAMCO INC|89.74
20091109|465266104|ITXG|175|IT GROUP,INC|.
20091109|465306207|IOVE|50000|Italian Oven, Inc. (The) Commo|0.02
20091109|465562106|ITUB|680|ITAU UNIBANCO BANCO HLDGS S.A.|21.58
20091109|46564T107|ITI|60|ITERIS, INC.|1.51
20091109|465717106|ITOCY|24|ITOCHU CORP-ADR-|64.34
20091109|465741106|ITRI|766|ITRON INC|62.68
20091109|465743102|ITRO|700|ITRONICS INC|.
20091109|46579N103|IVN|38842|IVANHOE MINES LTD|11.95
20091109|465790103|IVAN|61030|IVANHOE ENERGY INC|2.44
20091109|46589H104|IVOT|454988|IVOICE TECHNOLOGY, INC. CLASS |.
20091109|46600W106|IXYS|1300|IXYS CORP (DEL)|6.61
20091109|466090107|JASO|4816|JA SOLAR HOLDINGS CO., LTD. AD|3.71
20091109|466096104|JAX|800|J.ALEXANDERS CORP|4.11
20091109|46611B109|JBII|2338|JBI, INC. NEW COMMON STOCK|1.16
20091109|466110103|JBSAY|636|JBS S A Sponsored ADR (Brazil)|11.78
20091109|46612H402|JCG|4057|J. CREW GROUP, INC.|41.74
20091109|46612J507|JDSU|900|JDS UNIPHASE CANADA LTD COMMON|6.46
20091109|46612K108|JDAS|1295|JDA SOFTWARE GROUP INC|22.14
20091109|46614H400|JERT|50251|JER INVESTORS TRUST INC. COM (|0.55
20091109|46614T107|JFC|1069|JF CHINA REGION FUND INC|13.65
20091109|46623D200|JPMPRJ|45000|JP MORGAN CHASE CAPITAL X PFD |25.23
20091109|46625H100|JPM|482|JPMORGAN CHASE & CO COM STK|43.48
20091109|46625H365|AMJ|2785|JPMORGAN CHASE & CO ALERIAN ML|26.54
20091109|46625H621|JPMPRI|467|JPMORGAN CHASE & CO DEP SHS RE|26.95
20091109|46625H720|JPMPRE|1741|JPMORGAN CHASE &CO 1/4 6.15% P|48.15
20091109|46626E205|JCOM|1567|J2 GLOBAL COMMUN INC|21.82
20091109|46626V207|JPMPRK|6702|JP MORGAN CHASE CAP XI SER K|21.34
20091109|46626X203|JPMPRX|1637|JP MORGAN CHASE CAPITAL XII TR|23.17
20091109|46629U107|JMP|1677|JMP GROUP, INC|9.53
20091109|466313103|JBL|600|JABIL CIRCUIT INC|14.29
20091109|466367109|JACK|617|JACK IN THE BOX INC.|19.12
20091109|468202106|JTX|52|JACKSON HEWITT TAX SERVICE|4.92
20091109|46981P100|JFGI|38|JACOBS FINANCIAL GRP|0.02
20091109|469814107|JEC|687|JACOBS ENGINEERING GROUP INC|43.81
20091109|47009M103|JAG|77209|JAGUAR MINING INC|9.47
20091109|47012E106|JAKK|670|JAKKS PACIFIC INC|11.95
20091109|47030M106|JHX|349|JAMES HARDIE INDS ADS (5 UTS) |33.01
20091109|470355207|JRCC|82|JAMES RIVER COAL NEW|21.42
20091109|471109108|JAH|1643|JARDEN CORPORATION|26.81
20091109|471115402|JMHLY|49|JARDINE MATHESON HLDGS LTD ADR|30.50
20091109|47116H104|JSMN|2762|JASMINE LTD|.
20091109|47188V205|JVDT|106|JAVA DETOUR, INC. NEW COMMON S|0.15
20091109|47189R104|JAVO|60|JAVO BEVERAGE COMPANY INC|0.20
20091109|471894105|JAV|125|JAVELIN PHARMACEUTICALS, INC. |1.25
20091109|472100106|JYHW|1880|Jayhawk Energy, Inc. Common St|0.26
20091109|472147107|JAZZ|5624|JAZZ PHARMACEUTICALS INC COM S|6.91
20091109|472319102|JEF|858|JEFFERIES GROUP INC(NEW)|27.00
20091109|476153101|JEN|1100|JENNIFER CONVERTIBLES INC|1.35
20091109|476493101|JRONY|1314|Jeronimo Martins SGPS SA Unspo|18.90
20091109|477046106|JLI|250|JESUP & LAMONT INC|0.49
20091109|477143101|JBLU|5392|JETBLUE AIRWAYS CORPORATION|5.24
20091109|47737R101|JGBO|334209|Jiangbo Pharmaceuticals, Inc. |10.70
20091109|47758P307|JAS|1235|JO-ANN STORES INC|30.62
20091109|47759G108|JNGW|25898|Jingwei International Limited |2.35
20091109|477839104|JBT|651|JOHN BEAN TECHNOLOGIES CORPORA|18.18
20091109|478160104|JNJ|351459|JOHNSON AND JOHNSON|60.30
20091109|478366107|JCI|930|JOHNSON CONTROLS INC|26.23
20091109|479087207|JELCY|1900|JOHNSON ELECTRIC HLDG SPON ADR|4.40
20091109|480074103|JNY|3052|JONES APPAREL GROUP INC|17.86
20091109|48023P106|JSDA|209|JONES SODA CO|0.68
20091109|481130102|JRN|1401|JOURNAL COMMUNICATIONS INC CL-|3.90
20091109|48122F207|JPMPRY|22538|JPMORGAN CHASE CAP XIV 6.2% CA|22.77
20091109|48123A207|JPMPRS|16500|JPMORGAN CHASE CAP XIX CAP SEC|24.16
20091109|48123W209|JPMPRW|4450|JP MORGAN CHASE CAP XXIV GTD C|24.80
20091109|48131M102|JUHL|3044|JUHL WIND INC COM STK|1.86
20091109|48138T100|JUMT|3908|JUMA TECHNOLOGY CORP. COM STK |0.17
20091109|48203R104|JNPR|2282|JUNIPER NETWORKS INC|25.33
20091109|48206M102|JUPIY|1170|JUPITER TELECOMMUNICATIONS CO |61.72
20091109|48241A105|KB|2264|KB FINL GROUP INC SPONSORED AD|50.70
20091109|48242W106|KBR|264|KBR INC COM|20.28
20091109|482423100|KBW|666|KBW, INC. COM|28.24
20091109|482462108|KHD|472|KHD HUMBOLT WEDAG INTERNATIONA|9.40
20091109|482470200|KITD|14132|KIT DIGITAL INC NEW COM STK (D|9.80
20091109|48248A306|KFN|356|KKR FINANCIAL HOLDINGS LLC COM|5.51
20091109|48248V201|KLEG|100|KL Energy Corporation New Comm|10.01
20091109|482480100|KLAC|1051|KLA-TENCOR CORP|32.86
20091109|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091109|482564101|KMGB|381|K M G CHEMICALS INC|12.23
20091109|48265W108|KPLUY|80|K PLUS S AG SPON ADR (GERMANY |28.83
20091109|48268Y101|KSP|7409|K-SEA TRANSPORTATION PARTNERS |11.92
20091109|482686102|KSWS|128|K-SWISS INC CL-A|8.59
20091109|48273U102|LRN|4986|K12, INC COM STK|17.94
20091109|482730108|KTII|192|K TRON INTL INC|101.00
20091109|482740206|KVA|4498|K-V PHARMACEUTICALS CO CL A|3.68
20091109|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091109|48282T104|KAI|641|KADANT INC.|16.21
20091109|483059101|KGHI|1793|KAISER GROUP HOLDINGS INC|27.00
20091109|483600300|KANA|82849|KANA SOFTWARE INC NEW|0.81
20091109|483709101|KNDI|880|Kandi Technolgies, Corp. Commo|3.36
20091109|484836101|KCLI|195|KANSAS CITY LIFE INS CO|27.92
20091109|485170203|KSUPR|17|KANSAS CITY SOUTHERN PFD 4%|19.75
20091109|486026107|KATY|1805|KATY INDUSTRIES INC|1.70
20091109|48660P104|KYE|710|KAYNE ANDERSON ENERGY TOTAL RE|20.92
20091109|486606106|KYN|8302|KAYNE ANDERSON MLP INVESTMENT |22.90
20091109|48666K109|KBH|49642|KB HOME|14.91
20091109|48667L106|KDDIY|263|KDDI Corporation Unsponsored A|51.87
20091109|487275109|KGN|15285|Keegan Resources Inc Ordinary |5.69
20091109|487584104|KEI|840|KEITHLEY INSTRUMENTS INC|3.32
20091109|488152208|KELYA|756|KELLY SERVICES INC CL-A|12.12
20091109|488323106|KTRN|2|KELTRON CORP|0.26
20091109|488360108|KEME|1500|KEMET CORPORATION|1.23
20091109|48880L107|KNDL|37|KENDLE INTL INC|15.30
20091109|488879107|KNXA|57|KENEXA CORP|12.23
20091109|489170100|KMT|25|KENNAMETAL INC|24.49
20091109|491292108|KFFB|286|KENTUCKY FIRST FEDERAL BANCORP|11.25
20091109|491665105|KYUS|830|KENTUCKY USA ENERGY, INC. COMM|0.40
20091109|492051305|KPELY|1856|KEPPEL LTD SPONSORED ADR|11.62
20091109|492515101|KERX|2827|KERYX BIOPHARMACEUTICALS, INC.|2.19
20091109|493026108|KEWL|25|KEWEENAW LND ASSN CTF INT|175.00
20091109|493267108|KEY|17464|KEYCORP (NEW)|5.73
20091109|493267405|KEYPRG|51|KEYCORP NON CUMULATIVE PERP CO|84.36
20091109|49327Q204|KEYPRE|563|KEYCORP CAP IX TR PFD SECS|18.71
20091109|49327R103|KEYPRF|2219|KEYCORP CAP X ENHANCED TR PFD |22.19
20091109|493312201|KEYO|20000|KeyOn Communications Holdings,|2.24
20091109|494113103|KLIB|96|KILLBUCK BANCSHARES INC|85.00
20091109|49427F108|KRC|959|KILROY REALTY CORP|27.61
20091109|494274103|KBALB|321|KIMBALL INTL INC CL B|7.75
20091109|49435N101|KBX|2121|KIMBER RESOURCES INC (CANADA) |0.69
20091109|494368103|KMB|792|KIMBERLY CLARK CORP|63.71
20091109|494386204|KCDMY|50|KIMBERLY-CLARK DE MEXICO S A B|20.58
20091109|49446R109|KIM|3564|KIMCO REALTY CORPORATION|11.95
20091109|494550106|KMP|6041|KINDER MORGAN ENER PNTRS L.P. |55.07
20091109|494580103|KND|105|KINDRED HEALTHCARE INC|15.14
20091109|495582108|KG|944|KING PHARMACEUTICALS,INC|11.21
20091109|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091109|495724403|KGFHY|107|KINGFISHER PLC SPON ADR(NEW)|7.80
20091109|496362104|KSKGY|125|Kingsgate Consolidated Ltd Spo|7.83
20091109|496902404|KGC|835|KINROSS GOLD CORP NEW|18.66
20091109|496904103|KFS|1746|KINGSWAY FINANCIAL SVCS INC|3.76
20091109|497350306|KNBWY|6669|Kirin Holdings Company, Limite|16.56
20091109|49740P106|KGILF|5000|KIRKLAND LAKE GOLD INC|7.90
20091109|49771A101|KISB|35|KISH BANCORP INC|70.00
20091109|497725101|KSKTF|1000|KISKA METALS CORP ORD SHS (CDA|0.76
20091109|49803T102|KRG|40|KITE REALTY GROUP TRUST COM|3.45
20091109|49834M100|KLBAY|3802|KLABIN SA SPONS ADR|25.49
20091109|49834X106|KWBT|1690|KIWA BIO TECH PRODS GROUP CORP|.
20091109|498722107|KLSVF|44500|KLONDIKE SILVER CORP COM (CA) |0.07
20091109|498904200|KNL|1443|KNOLL INC (NEW)|9.51
20091109|499005106|NITE|4359|KNIGHT CAPITAL GROUP, INC. CLA|16.37
20091109|499064103|KNX|2199|KNIGHT TRANSPORTATION INC|16.38
20091109|499183804|KNOL|494|KNOLOGY INC|10.67
20091109|500117106|KDKN|1957|KODIAK ENERGY INC|0.40
20091109|500233101|KCAP|6348|KOHLBERG CAPITAL CORPORATION C|5.52
20091109|500255104|KSS|2849|KOHLS CORP|56.68
20091109|500453105|KMAGQ|318|KOMAG INC|.
20091109|500458401|KMTUY|6330|KOMATSU LTD ADR-NEW|80.99
20091109|50047P104|KONG|968|KONGZHONG CORP SPONS ADR (CAYM|15.01
20091109|500472303|PHG|340|PHILIPS ELEC(KON);SPON ADR REP|26.31
20091109|50060P106|KOP|607|KOPPERS HOLDINGS, INC.|27.97
20091109|500600101|KOPN|1427|KOPIN CORP|4.40
20091109|50063B104|KEF|90|KOREA EQUITY FUND INC|8.57
20091109|500631106|KEP|1684|KOREA ELEC PWR CP ADR(RP1/2SH |14.47
20091109|500634209|KF|138|KOREA FUND, INC (NEW)|32.90
20091109|50075N104|KFT|867|KRAFT FOODS INC CL-A|26.78
20091109|501014104|KKD|216|KRISPY KREME DOUGHNUTS INC|3.31
20091109|501014112|KKDOW|464|Krispy Kreme Doughnuts, Inc. W|0.08
20091109|501044101|KR|1746|KROGER CO|23.27
20091109|501173207|KUB|243|KUBOTA CORPORATION (ONE ADS RE|40.75
20091109|50125N104|KIROY|7404|Kumba Iron Ore Limited Sponsor|30.57
20091109|501766109|LLFH|6998|L&L INTERNATIONAL HOLDINGS, IN|5.65
20091109|501803308|LCAV|4766|LCA-VISION INC|5.02
20091109|50183L107|LDK|111508|LDK SOLAR CO LTD.|5.74
20091109|50184Q105|LPPI|3459|LEEP, INC|0.03
20091109|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|2.62
20091109|50186V102|LPL|37314|LG DISPLAY CO LTD ADS REPSTG C|12.62
20091109|50187A107|LHCG|189|LHC GROUP|28.88
20091109|501889208|LKQX|323|LKQ CORP|17.22
20091109|501897102|LFUGY|1231|Li & Fung Ltd Unsponsored ADR |4.15
20091109|501925101|LSBI|35|LSB FINL CORP|11.25
20091109|502024102|LLXLY|200|LLX Logistica SA Sponsored ADR|4.12
20091109|50208A102|SCD|4552|LMP CAPITAL AND INCOME FUND IN|9.70
20091109|50208B100|TLI|75|LMP CORPORATED LOAN FUND INC. |9.69
20091109|50208C108|RIT|62|LMP REAL ESTATE INCOME FUND IN|7.75
20091109|50208P109|LMLP|147|LML PAYMENT SYSTEMS INC|0.83
20091109|502100100|LNBB|4|L N B BANCORP INC|5.45
20091109|502117203|LRLCY|2900|L'OREAL CO ADR|20.84
20091109|50216C108|LYTS|1173|LSI INDUSTRIES INC|7.08
20091109|502160104|LXU|655|LSB INDUSTRIES INC|11.46
20091109|502175102|LTC|1609|LTC PROPERTIES INC|25.03
20091109|503459307|LJPC|135294|LA JOLLA PHARMACEUTICAL CO|0.08
20091109|504905100|DDSS|800|LABOPHARM INC|1.51
20091109|50540R409|LH|100|LABORATORY CRP AMER HLDGS(NEW)|71.75
20091109|505447102|LAB|75|LABRANCHE AND CO INC|2.74
20091109|505597104|LG|115|THE LACLEDE GROUP INC (HOLDING|31.30
20091109|505688101|BOOT|188|LACROSSE FOOTWEAR INC|12.42
20091109|50575Q102|LTS|216|LADENBURG THALMANN FINANCIAL|0.66
20091109|505861401|LFRGY|221|LAFARGE ADS (1/4 COM) NEW|20.75
20091109|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|9.06
20091109|510728108|LSGGF|4740|LAKE SHORE GOLD CORP|3.63
20091109|511656100|LKFN|183|LAKELAND FINANCIAL CORPORATION|19.86
20091109|51206P109|LACO|50|LAKES ENTERTAINMENT INC.|3.11
20091109|512807108|LRCX|664|LAM RESEARCH CORP|34.14
20091109|512815101|LAMR|1258|LAMAR ADVERTISING CO CL-A|29.07
20091109|513847103|LANC|256|LANCASTER COLONY CORP|49.34
20091109|514606102|LNCE|370|LANCE INC|23.88
20091109|51476K103|LDR|351|LANDAUER INC|54.45
20091109|514765106|LDIFF|94500|LANDDRILL INTERNATIONAL INC OR|0.12
20091109|514766104|LNDC|417|LANDEC CORP COM STK (DE)|6.34
20091109|514936103|LFGRQ|26889|LANDAMERICA FIN'L GROUP INC|0.04
20091109|51508L103|LNY|44930|LANDRY'S RESTRNTS,INC|15.05
20091109|517834107|LVS|18867|LAS VEGAS SANDS CORP|15.35
20091109|517942108|LHO|1236|LASALLE HOTEL PROP|18.86
20091109|517942306|LHOPRB|59|LASALLE HOTEL PROPERTIES 8.375|21.65
20091109|517942504|LHOPRE|213|LASALLE HOTEL PROPERTIES 8% SE|21.30
20091109|51807U101|LCRD|535|LASERCARD CORPORATION|6.59
20091109|51828C106|LDF|400|LATIN AMERN DISCOVERY FD INC|16.70
20091109|51829R409|LTDU|2499|Latitude Industries Inc Common|0.01
20091109|51829W101|LATI|100|LATTITUDE SOLUTIONS. INC|1.05
20091109|518439104|EL|187|ESTEE LAUDER CO'S INC CL-A|46.75
20091109|519322101|LMEFF|50000|LAURION MINERALS EXPLORATION, |0.08
20091109|52078P102|LWSN|1547|LAWSON SOFTWARE IN;COM STK USD|6.71
20091109|52106W103|LGI|1626|LAZARD GLOBAL TOTAL RETURN AND|14.40
20091109|521076109|LOR|824|LAZARD WORLD DIVIDEND & INCOME|10.46
20091109|52171N103|LDIS|685|LEADIS TECHNOLOGY INC|0.98
20091109|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.10
20091109|52186N106|LF|2073|LEAPFROG ENTERPRISES INC.|3.29
20091109|521865105|LEARQ|5078054|LEAR CORP|0.02
20091109|523352102|LMPMY|530|LEE & MAN PAPER MANUFACTURING |11.26
20091109|52463H103|LGGNY|387|LEGAL & GENERAL GROUP SP-ADR|6.63
20091109|52464N109|LFBG|607143|Left Behind Games Inc. Common |0.02
20091109|524660107|LEG|135|LEGGETT&PLATT INC|19.44
20091109|52469V106|LEGE|82285|Legend Media, Inc. Common Stoc|0.32
20091109|52470N101|LWSP|9202|Legacy Wine & Spirits Internat|0.18
20091109|524707304|LGCY|1821|LEGACY RESERVES LP UTS LTD PAR|17.22
20091109|524901105|LM|74722|LEGG MASON INC|30.20
20091109|524901303|LMI|31|LEGG MASON, INC CORP UNIT|37.15
20091109|524908704|LEHCQ|200|LEHMAN BRS DP(RP1/10 5.94%PF C|0.15
20091109|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.09
20091109|524908886|LEHDQ|900|LEHMAN BRO DP(RP1/100 5.67PF D|0.20
20091109|524911104|LCANF|500|LEISURE CANADA INC (F)|0.22
20091109|52520W317|LEHJQ|12469|LEHMAN BROS HLDGS INC DEP SH R|0.10
20091109|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091109|525558201|LMAT|6006|LEMAITRE VASCULAR, INC COM|4.45
20091109|526057104|LEN|2552|LENNAR CORP CL A COMMON|14.14
20091109|526107107|LII|574|LENNOX INTL INC|37.25
20091109|527288104|LUK|294|LEUCADIA NATIONAL CORP|22.81
20091109|52729N100|LVLT|4590|LEVEL 3 COMMUNICATIONS INC|1.25
20091109|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091109|528872104|LXRX|3318|LEXICON PHARMACEUTICALS INC CO|1.46
20091109|529043101|LXP|195|LEXINGTON REALTY TRUST COM|4.22
20091109|529043200|LXPPRB|45|LEXINGTON REALTY TRUST PFD SER|17.46
20091109|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20091109|529537201|LXPPRD|45|Lexington Rlty Tr Preferred Se|17.10
20091109|529771107|LXK|100|LEXMARK INTL INC CL-A|26.68
20091109|53012L108|LBMH|127926|LIBERATOR MED HLDGS INC (NY)|2.26
20091109|53015Y206|LIAU|18100|LIBERTY ACQUISITION HOLDINGS C|9.73
20091109|530158104|USA|1396|LIBERTY ALL STAR EQUITY FUND|4.09
20091109|53017Q102|LBCP|1357|LIBERTY BANCORP INC COM STK|7.97
20091109|530555101|LBTYA|51|LIBERTY GLOBAL INC CLASS A|21.77
20091109|53071M302|LCAPA|3172|LIBERTY MEDIA HLDG CORP CAP CO|22.65
20091109|531172104|LRY|18|LIBERTY PROPERTY TRUST|28.74
20091109|53123T206|LBSR|1712045|LIBERTY STAR URANIUM & METALS |.
20091109|53215T106|LPHI|15676|LIFE PARTNERS HLDGS INC|18.44
20091109|532169109|LSR|172|LIFE SCIENCES RESEARCH INC|8.43
20091109|53217R207|LTM|6420|LIFE TIME FITNESS INC|23.97
20091109|53217V109|LIFE|413|LIFE TECHNOLOGIES CORP COM STK|49.64
20091109|53219E808|LLBO|25000|LIFELINE BIOTECHNOLOGIES INC C|.
20091109|53219L109|LPNT|49|LIFEPOINT HOSPITALS INC|29.00
20091109|53220K207|LGND|1780|LIGAND PHARM INC CL B|2.00
20091109|53222K106|LFVN|38|Lifevantage Corporation Common|0.25
20091109|53224G301|LSCG|212|LIGHTING SCIENCE GROUP CORP CO|1.40
20091109|53224K104|LTBR|1|LIGHTBRIDGE CORPORATION. COMMO|7.02
20091109|532257805|LPTH|45302|LIGHTPATH TECHNOLOGIES INC|1.78
20091109|532275104|LWLG|6750|LIGHTWAVE LOGIC, INC|2.00
20091109|532349107|LIHR|60644|LIHIR GOLD LTD SPONS ADR|30.80
20091109|532457108|LLY|4443|ELI LILLY AND CO;COM NPV|34.50
20091109|532716107|LTD|2452|LIMITED BRANDS, INC.|18.18
20091109|532774106|TVL|610|LIN TV CORP|4.95
20091109|532782109|LNCGY|200|Linc Energy Limited Sponsored |14.50
20091109|532791100|LNCR|2183|LINCARE HOLDINGS INC|33.10
20091109|533535100|LINC|137|LINCOLN EDUCATIONAL SERVICES C|21.99
20091109|534187109|LNC|1261|LINCOLN NATIONAL CORP|23.75
20091109|534187802|LNCPRG|1193|LINCOLN NATIONAL CORPORATION 6|20.20
20091109|535223101|LNAGY|15|Linde Ag Unsponsored ADR (Germ|11.40
20091109|535555106|LNN|125|LINDSAY CORPORATION|33.90
20091109|535678106|LLTC|491|LINEAR TECHNOLOGY CORP|26.72
20091109|5357EP108|LWLL|5394|LINKWELL CORP|0.19
20091109|535919203|LGF|145|LIONS GATE ENT CORP|5.10
20091109|535925101|LTON|549|LINKTONE LTD ADS|2.09
20091109|536020100|LINE|1675|LINN ENERGY LLC COM UTS REP LT|24.06
20091109|536201106|LEGYF|10000|LION ENERGY CORP ORD SHS (CDA)|0.17
20091109|53634E102|LIQR|2410|Liquor Group Wholesale, Inc. C|0.19
20091109|53635B107|LQDT|320|LIQUIDITY SERVICES INC COM STK|8.75
20091109|536797103|LAD|32304|LITHIA MOTORS INC CL A|8.77
20091109|536808405|LTHU|2194|LITHIUM TECHNOLOGY CORP NEW|0.04
20091109|53700P106|LTLB|600|LITTLE BANK (THE)|11.00
20091109|538034109|LYV|1871|LIVE NATION, INC.|6.99
20091109|538144106|LIVE|450|LiveDeal, Inc. Common Stock|1.95
20091109|538146101|LPSN|44957|LIVEPERSON INC|5.90
20091109|539319103|LIXT|5050|Lixte Biotechnology, Inc. Comm|0.50
20091109|539320101|LIZ|16120|LIZ CLAIBORNE INC|5.18
20091109|539439109|LYG|5624|LLOYDS BANKING GROUP PLC ADR|5.63
20091109|539573105|LBAS|7434|Location Based Technologies, I|0.70
20091109|540211109|LNET|700|LODGENET INTERACTIVE CORP COM |5.62
20091109|540424108|L|580|LOEWS CORP|34.60
20091109|54142L109|LOGM|371|LOGMEIN, INC COMMON STOCK|19.27
20091109|54318P108|LFT|580|LONGTOP FINL TECHNOLOGIES LTD |28.29
20091109|54338V101|LZAGY|302|Lonza Group Ag Zuerich Unspons|7.95
20091109|543524300|LOOP|1022|LOOPNET INC COM STK|9.78
20091109|543881106|LORL|402|LORAL SPACE & COMMUNICATIONS I|27.06
20091109|544147101|LO|691|LORILLARD INC COM STK|77.65
20091109|544192107|LRUSF|2000|LORUS THERAPEUTICS INC (NEW)|0.08
20091109|545697104|LTTOY|1303|Lottomatica Spa Sponsored ADR |21.88
20091109|546347105|LPX|962|LOUISIANA PACIFIC CORP|6.29
20091109|547495101|LRCFF|171|LOVITT RESOURCES INC ORD SHS (|0.74
20091109|548661107|LOW|787|LOWES COMPANIES INC|20.94
20091109|549282101|LUB|412|LUBY'S,INC|3.57
20091109|549764108|LUFK|413|LUFKIN IND INC|58.82
20091109|550021109|LULU|8340|LULULEMON ATHLETICA INC COM ST|25.88
20091109|55003Q103|LL|891|LUMBER LIQUIDATORS, INC. COM|24.95
20091109|55027E102|LMNX|1734|LUMINEX CORPORATION|14.20
20091109|550278303|LUMCQ|2272012|LUMINENT MORTGAGE CAPITAL,INC.|.
20091109|552541104|MFW|112|M AND F WORLDWIDE CORP|25.07
20091109|55261F104|MTB|2603|M AND T BANK CORP|62.83
20091109|55261X303|MBAH|50170|M.B.A HOLDINGS INC NEW|.
20091109|55262C100|MBI|601|MBIA INC|4.35
20091109|55264U108|MBFI|2337|MB FINANCIAL INC-NEW|16.97
20091109|55266X100|MZF|1048|MBIA CAP/CLAYMORE MGD DUR INV |12.99
20091109|552676108|MDC|606|M.D.C. HOLDINGS INC|32.75
20091109|552690109|MDU|1128|MDU RESOURCES GROUP INC|21.67
20091109|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091109|55270B201|KRBPRE|20|MBNA CAP TR PFD SECS SER E|22.90
20091109|552715104|WFR|1478|MEMC ELECTRONIC MATERIALS INC |12.66
20091109|55272X201|MFAPRA|700|MFA FINANCIAL, INC 8.5% CUM RE|24.30
20091109|552727109|MCR|706|MFS CHARTER INCOME TRUST SBI|8.69
20091109|55273C107|MIN|1502|MFS INTERMEDIATE INC TR SBI|6.79
20091109|552737108|MMT|2495|MFS MULTIMARKET INCOME TR SBI |6.11
20091109|552738106|MFM|9497|MFS MUNICIPAL INCOME TRUST|6.62
20091109|55274E102|MFV|1470|MFS SPECIAL VALUE TRUST SBI|6.34
20091109|552848103|MTG|610|MGIC INVESTMENT CORP|4.67
20091109|552939100|MGF|4639|MFS GOVT MARKETS INCOME TR|7.26
20091109|552953101|MGM|3100|MGM MIRAGE|9.75
20091109|55302G103|MGPI|417|MGP INGREDIENTS INC|5.48
20091109|55302L102|MDH|550|MHI HOSPITALITY CORP|1.64
20091109|55302P103|MGT|940|MGT CAPITAL INVESTMENTS INC|0.42
20091109|55305B101|MHO|14376|M/I HOMES INC|11.88
20091109|55305B200|MHOPRA|722|M/I HOMES INC DEP SHS REPSTG 1|14.70
20091109|55306N104|MKSI|804|MKS INSTRUMENTS INC|15.76
20091109|553101106|MMRF|2069|MMR Information Systems, Inc. |0.08
20091109|55312N106|MTP|256|MLP STRATEGIC EQUITY FUND INC |14.50
20091109|553409103|MPS|677|MPS GROUP INC.|13.56
20091109|55354G100|MXB|2163|MSCI INC CL A COM STK (DE)|32.23
20091109|553570102|MSGI|1|MSGI SECURITY SOLUTIONS, INC. |0.05
20091109|553768300|MTRJY|130|MTR CORP LTD SPONS ADR|34.90
20091109|553769100|MNTG|1295|M T R GAMING GROUP INC|1.65
20091109|553777103|MTSC|354|M T S SYSTEMS CORP|27.20
20091109|553829102|MVC|1666|MVC CAPITAL, INC.|9.36
20091109|553859109|MVO|798|MV OIL TRUST UNITS BENE INT|19.39
20091109|55402X105|MWIV|856|MWI VETERINARY SUPPLY, INC.|37.96
20091109|554094102|MBCI|3763|MabCure Inc. Common Stock|1.13
20091109|554153106|TUC|150|MAC-GRAY CORP|8.03
20091109|554187104|MCDA|6942|MACADA HLDG INC COM STK (NV)|0.03
20091109|554225102|MCBC|160|MACATAWA BANK CORP|2.00
20091109|554382101|MAC|2114|MACERICH COMPANY (THE)|29.99
20091109|554571109|MFNC|120|MACKINAC FINANCIAL CORPORATION|4.65
20091109|55607P105|MQBKY|100|Macquarie Group, Ltd. Sponsore|45.53
20091109|55608B105|MIC|300|MACQUARIE INFRASTRUCTURE COMPA|8.08
20091109|55608D101|MGU|689|MACQUARIE GLOBAL INFRASTRUCTUR|14.49
20091109|55610Q108|MCVE|800|MACROSOLVE INC COM STK (OK)|0.05
20091109|55610R106|UMM|2700|MACROSHARES MAJOR METRO HSG UP|23.05
20091109|55610X103|DMM|20|MACROSHARES MAJOR METRO HSG DO|26.00
20091109|556304202|MADKY|3|MADECO S.A.(NEW) ADS(EACH RP 1|6.26
20091109|556582104|MCN|4939|MADISON/CLAYMORE COVERED CALL |8.61
20091109|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091109|558268108|MSP|645|MADISON STRATEGIC SECTOR PREMI|11.78
20091109|55903Q104|MVG|541|MAG SILVER CORP (CANADA)|5.48
20091109|559080106|MMP|882|MAGELLAN MIDSTREAM PARTNERS,L.|38.52
20091109|559091301|MPET|200|MAGELLAN PETROLEUM CORP|1.49
20091109|55917T102|MAAFF|99|MAGINDUSTRIES CORP|0.57
20091109|559222401|MGA|257|MAGNA INTL CL-A SUB VTG SHS|50.00
20091109|55970P203|MDOR|4485|Magnum d' Or Resources Inc. Ne|1.18
20091109|55973B102|MHR|17|MAGNUM HUNTER RESOURCES CORP (|1.79
20091109|55977T109|MGYR|219|MAGYAR BANCORP INC|4.20
20091109|559775101|MPG|22553|MAGUIRE PROPERTIES INC.|1.91
20091109|559775200|MPGPRA|180|MAGUIRE PPTYS INC PFD SER A % |7.18
20091109|559776109|MTA|1|MAGYAR TELEKOM TELECOMMUNICATI|20.15
20091109|560305104|MFB|698|MAIDENFORM BRANDS, INC|15.40
20091109|56035L104|MAIN|393|MAIN STREET CAPITAL CORP COM S|13.75
20091109|560690208|COOL|655|MAJESCO HOLDINGS ENTERTAINMENT|0.93
20091109|560769101|MJWL|15150|Majic Wheels Corp. Common Stoc|0.03
20091109|56086P202|MMUS|70|MAKEMUSIC INC NEW|3.95
20091109|56087N107|MAIXY|10099|Makhteshim-Agan Industries Uns|9.34
20091109|560877300|MKTAY|1693|MAKITA CORP SPONS ADR|34.08
20091109|560879108|MAKO|7739|MAKO SURGICAL CORP COM|9.30
20091109|561641101|MAGOY|48|MAN SE UNSPONSORED ADR (GERMAN|8.31
20091109|56176Q102|MNAP|9150|Manas Petroleum Corporation Co|0.53
20091109|561911108|HYF|238|MANAGED HIGH YLD PLUS FD INC|1.91
20091109|562750109|MANH|314|MANHATTAN ASSOCIATES INC|23.34
20091109|563118207|MHAN|2885|MANHATTAN PHARM INC|0.09
20091109|563122100|MHTX|78284|MANHATTAN SCIENTIFICS INC|0.12
20091109|56400P201|MNKD|14357|MANNKIND CORP|5.72
20091109|56418H100|MAN|545|MANPOWER INC|50.17
20091109|564656106|MVTG|2000|MANTRA VENTURE GROUP LTD COM S|0.23
20091109|56501R106|MFC|2750|MANULIFE FINANCIAL CORP|19.07
20091109|56509R108|MAPP|5210|MAP PHARMACEUTICALS, INC. COM |9.22
20091109|56575N106|MRIB|13597|MARANI BRANDS INC COM STK (NV)|0.03
20091109|565849106|MRO|639|MARATHON OIL CORP|33.68
20091109|56624R108|MCHX|8|MARCHEX INC|4.73
20091109|567908108|HZO|350|MARINEMAX INC|6.78
20091109|568427108|MPX|542|MARINE PRODUCTS CORP|5.11
20091109|570535104|MKL|3511|MARKEL CORPORATION(HOLDING CO)|327.41
20091109|570535203|MKV|428|MARKEL CORPORATION SR DEB 7.50|26.05
20091109|57056R103|LEDR|50|MARKET LEADER INC COM STK (WA)|1.90
20091109|57060D108|MKTX|1696|MARKET|12.43
20091109|57060U308|SLX|4000|STEEL ETF MARKET VECTORS ETF T|54.60
20091109|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|23.73
20091109|57060U506|RSX|13012|MARKET VECTORS RUSSIA ETF TRUS|29.01
20091109|57060U613|BRF|807|MARKET VECTORS ETF TR BRAZIL S|45.18
20091109|57060U738|PRB|713|MARKET VECTORS PREREFUNDED MUN|24.87
20091109|57060U753|IDX|387|MARKET VECTORS INDONESIA ETF|58.61
20091109|57060U761|VNM|14353|MARKET VECTORS - VIETNAM ETF|28.69
20091109|57060U787|AFK|358|MARKET VECTORS AFRICA ETF|28.46
20091109|57060U795|HAP|1618|MARKET VECTORS RVE HARD ASSETS|31.92
20091109|57060U803|SMB|61345|MARKET VECTORS SHRT MUNI INDEX|17.20
20091109|57060U811|KWT|250|MARKET VECTOR SOLAR ENERGY FUN|13.04
20091109|57060U837|KOL|1204|MARKET VECTORS COAL ETF|32.55
20091109|57060U845|ITM|3071|MARKET VECTORS INTERMEDIATE MU|21.20
20091109|57060U878|HYD|3716|MARKET VECTORS HIGH-YLD INDEX |30.22
20091109|57060U886|MLN|1460|MARKET VECTORS LONG MUNI INDEX|17.93
20091109|57061T102|MWWC|20000|MARKETING WORLDWIDE CORPORATIO|0.14
20091109|570759100|MWE|2333|MARKWEST ENERGY PARTNERS, LP|25.08
20091109|570912105|MAKSY|417|MARKS & SPENCER GROUP PLC SPON|12.21
20091109|571157106|MRLN|1380|MARLIN BUSINESS SVCS CORP|7.17
20091109|571748102|MMC|88|MARSH & MCLENNAN COS INC|23.32
20091109|571837103|MI|2754|MARSHALL & ILSLEY CORP NEW|5.20
20091109|571903202|MAR|100|MARRIOTT INT'L INC(NEW) CL A|26.13
20091109|572322303|MSHL|850|MARSHALL EDWARDS INC|0.66
20091109|572901106|MATK|732|MARTEK BIOSCIENCES CORP|18.42
20091109|573075108|MRTN|941|MARTEN TRANSPORT LTD|17.51
20091109|573083102|MSO|200|MARTHA STEWART LIVING OMNIMEDI|5.13
20091109|573284106|MLM|2969|MARTIN MARIETTA MATERIALS INC |83.87
20091109|573814308|MAURY|171|Marui Group Co Ltd ADR (Japan)|11.96
20091109|575424106|MASP|2500|MASS PETROLEUM INC. COMMON STO|0.19
20091109|575672100|MHE|500|MASS HLTH & ED TX EX TR (THE) |12.18
20091109|576290100|MMRTY|4862|Massmart Holdings Ltd Unsponso|22.86
20091109|576323109|MTZ|1794|MASTEC INC.|11.86
20091109|57633B100|MHH|235|MASTECH HLDGS INC COM STK (PA)|4.88
20091109|57636Q104|MA|557|MASTERCARD INCORPORATED CL A C|236.90
20091109|57685L105|MTXX|309|MATRIXX INITIATIVES INC|4.14
20091109|577081102|MAT|654|MATTEL INC|19.74
20091109|577223100|MTSN|1155|MATTSON TECHNOLOGY INC|2.07
20091109|57772K101|MXIM|84|MAXIM INTEGRATED PRODUCTS INC |17.47
20091109|57773A508|MXT|150|MAXCOM TELECOMUNICACIONES S A |3.37
20091109|577767106|MXWL|1325|MAXWELL TECHNOLOGIES INC|16.48
20091109|577933104|MMS|307|MAXIMUS INC.|47.04
20091109|579064106|MFE|778|MCAFEE, INC.|42.31
20091109|579780206|MKC|525|MCCORMICK & CO INC NON-VTG COM|35.06
20091109|579793100|MSSR|277|MCCORMICK & SCHMICK'S SEAFOOD |6.35
20091109|580135101|MCD|38414|MCDONALDS CORP|61.72
20091109|58047P107|MCGC|1478|MCG CAP CORP|4.40
20091109|580589109|MGRC|721|MCGRATH RENTCORP|20.11
20091109|580645109|MHP|1872|MCGRAW-HILL COS INC(THE)|29.32
20091109|581531100|MKBY|17185|MCKENZIE BAY INTERNATIONAL LTD|0.04
20091109|58155Q103|MCK|422|MCKESSON CORPORATION|62.58
20091109|582411104|MMR|2913|MCMORAN EXPLORATION CO|7.93
20091109|583062203|MEAD|1059|MEADE INSTRS CORP COM STK NEW |2.76
20091109|58319P108|MIG|776|MEADOWBROOK INSURANCE GRP INC |6.69
20091109|583334107|MWV|147|MEADWESTVACO CORP|24.61
20091109|583421102|MEAS|1000|MEASUREMENT SPECIALTIES INC|9.47
20091109|583538202|MKTY|2687|MECHANICAL TECHNOLOGY INC COM |1.35
20091109|583840103|MTL|24539|MECHEL OAO ADS EA REPTG 1 COM |20.01
20091109|58404W109|MDTH|1353|MEDCATH CORPORATION|8.74
20091109|58404X107|MSBT|1700|MedaSorb Technologies Corporat|0.19
20091109|584045108|MDAS|2326|MEDASSETS INC COM STK (DE)|22.95
20091109|58405U102|MHS|200|MEDCO HEALTH SOLUTIONS,INC.|60.64
20091109|58405Y104|MCLN|25234968|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20091109|584062202|EMED|135000|MEDCOM USA INC-NEW|0.03
20091109|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091109|584404107|MEG|9746|MEDIA GENERAL INC CL A|9.38
20091109|58446K105|MCCC|1869|MEDIACOM COMMUNICATIONS CL-A|4.72
20091109|584469407|MDIUY|325|MEDIASET S.P.A SPONSORED ADR R|20.24
20091109|58449L100|MDCI|39|MEDICAL ACTION INDS INC|11.61
20091109|58463F104|MSNW|2346|MEDICAL STAFFING NEWTWORK HLDG|0.63
20091109|58468P206|MNOV|605|MEDICINOVA INC COM|6.24
20091109|584688105|MDCO|1718|MEDICINES COMPANY (THE)|7.67
20091109|58469E101|MCUJ|500|MEDICURE INC (CANADA)|0.03
20091109|58470H101|MED|107|MEDIFAST INC|26.22
20091109|584949101|MEDQ|47|MEDQUIST INC|6.06
20091109|584977201|MTOX|3122|MEDTOX SCIENTIFIC INC(NEW)|10.00
20091109|58500P107|MDTL|8808|MEDIS TECHNOLOGIES LTD|0.12
20091109|58501N101|MDVN|1309|MEDIVATION, INC.|28.30
20091109|58501R102|MMIRF|10000|MEDMIRA INC|0.05
20091109|58502B106|MD|590|MEDNAX, INC|55.07
20091109|58503R209|MDRRF|20000|Medoro Resources Ltd New Commo|0.67
20091109|585055106|MDT|200|MEDTRONIC INC|37.97
20091109|58516W104|MGAFF|24526|MEGA URANIUM LTD (CANADA)|0.65
20091109|58517C107|MGOA|5000|MEGOLA INC|0.01
20091109|585464100|MPEL|8329|MELCO CROWN ENTERTAINMENT LTD |5.05
20091109|586264103|MEMS|600|MEMSIC INC COM STK (DE)|3.69
20091109|587118100|MW|263|THE MENS WAREHOUSE INC|22.67
20091109|587183104|MNTR|36|MENTOR CAPITAL, INC. COMMON ST|1.64
20091109|58733R102|MELI|301|MERCADOLIBRE INC COM STK (DE) |44.83
20091109|58734P105|MBR|300|MERCANTILE BANCRP INC(ILLINOIS|2.80
20091109|58758U105|MTGDY|200|MERCATOR GOLD PLC SPONSORED AD|9.97
20091109|58933Y105|MRK|3492|MERCK & CO INC;COM USD0.01|32.59
20091109|58933Y204|MRKPRB|16816|MERCK & CO INC 6% PFD CONV|251.18
20091109|589378108|MRCY|735|MERCURY COMPUTER SYSTEMS INC|10.48
20091109|589433101|MDP|508|MEREDITH CORP|27.86
20091109|589499102|MRGE|560|MERGE HEALTHCARE INC COM STK (|3.89
20091109|589584101|VIVO|116|MERIDIAN BIOSCIENCE INC|22.63
20091109|589889104|MMSI|918|MERIT MEDICAL SYSTEMS INC|17.10
20091109|59001A102|MTH|1261|MERITAGE HOMES CORPORATION|19.90
20091109|590049102|MERX|150|MERIX CORP|1.96
20091109|59021F206|MERPRD|212|MERRILL PF CP TST III 7%|19.15
20091109|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|19.77
20091109|59021W845|MTNK|300|MERRILL LYNCH & CO INC IDX MKT|10.00
20091109|59022C384|MSS|12|MERRILL LYNCH & CO INC STRATEG|5.50
20091109|59022Y436|MYX|425|MERRILL LYNCH 12% CALLABLE STR|22.25
20091109|59024T203|MERPRM|275|MERRILL LYNCH CAP|17.85
20091109|59025D207|MERPRP|80|MERRILL LYNCH CAP TR III GUARA|20.39
20091109|59025F251|SJO|1202|MERRILL LYNCH & CO INC ACCELER|8.57
20091109|59025F335|SXC|6275|ML INC MED TRM NTS SER C PR PR|10.93
20091109|59025F418|SQD|100|ML ACCL RTN NTS LKND TO THE S&|13.70
20091109|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091109|590473104|MMPIQ|5000|MERUELO MADDUX PROPERTIES INC |0.36
20091109|590479101|MESA|10000|MESA AIR GROUP INC (NEV)|0.16
20091109|59066W205|MSAJF|5000|Mesa Uranium Corp Ordinary Sha|0.23
20091109|590717104|MBLTY|300|MESOBLAST LIMITED SPONSORED AD|5.51
20091109|59101V105|MTBR|7871|Metabolic Research, Inc. Commo|0.06
20091109|591018809|MBLX|400|METALBOLIX INC COM STK|10.18
20091109|591120100|MTSXY|86|METAL STORM LTD|0.55
20091109|591176102|MEA|3132|METALICO INC|3.98
20091109|59151K108|MEOH|792|METHANEX CORP (F)|17.18
20091109|591520200|MEI|1350|METHODE ELECTRONICS INC COMMON|7.79
20091109|59156R108|MET|14|METLIFE, INC|33.52
20091109|59156R405|MLG|37262|METLIFE INC 5.875% SR NT 11/21|24.60
20091109|59156R504|METPRA|15433|METLIFE INC PFD SERIES A FLOAT|20.20
20091109|59156R603|METPRB|16033|METLIFE INC PFD SERIES B|21.70
20091109|59164C309|MTRO|5000|METRO ONE DEV INC COM STK NEW |0.04
20091109|591708102|PCS|1013|METROPCS COMMUNICATIONS INC CO|5.98
20091109|592142103|MDF|900|METROPOLITAN HEALTH NTWRKS INC|2.11
20091109|592671101|MXCYY|219|METSO CRP ADS (REP 1 SHS)|30.31
20091109|592688105|MTD|97|METTLER-TOLEDO INT'L INC|99.39
20091109|592834105|MXE|144|MEXICO EQUITY & INCOME FD INC |7.07
20091109|592835102|MXF|36969|MEXICO FUND INC|20.75
20091109|59318C106|CCA|5|MFS CALIFORNIA INSURED MUNIICP|11.39
20091109|59318E102|CMU|487|MFS HIGH YIELD MUNICIPAL TR|4.17
20091109|59318R103|CMK|149|MFS HIGH INCOME MUNI TR I|7.78
20091109|59318T109|CIF|664|MFS INTERMEDIATE HIGH INCOME F|2.42
20091109|59410W208|MLXO|2520|MICHELEX CORP NEW|.
20091109|594793101|MCRL|1866|MICREL INC|7.07
20091109|594918104|MSFT|7351|MICROSOFT CORP;COM USD0.000012|28.52
20091109|594960106|MVIS|50760|MICROVISION INC (WASH)|3.81
20091109|594972408|MSTR|165|MICROSTRATEGY INC CL A NEW|86.26
20091109|595017104|MCHP|1815|MICROCHIP TECHNOLOGY INC|25.59
20091109|59506R105|MELY|989|MICROELECTRONICS TECHNOLOGY CO|0.01
20091109|595072109|MFI|196|MICROFINANCIAL INC|3.15
20091109|595074105|MFLU|5000|Microfluidics International Co|1.06
20091109|595112103|MU|7486|MICRON TECHNOLOGY INC|7.08
20091109|595125105|NOIZ|50|MICRONETICS INC|3.39
20091109|595137100|MSCC|600|MICROSEMI CORP|13.66
20091109|59518V102|MEND|990|MICRUS ENOVASCULAR CORP|12.97
20091109|59522J103|MAA|338|MID-AMERICAN APARTMENT COMMUN |45.99
20091109|59522J806|MAAPRH|20|MID-AMERICA APARTMENT COMM INC|24.75
20091109|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|56.00
20091109|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|68.50
20091109|595626102|MDS|669|MIDAS GROUP,INC|8.00
20091109|595635103|MDY|12974|MIDCAP SPDR TR UNIT SR 1|123.75
20091109|596278101|MIDD|588|MIDDLEBY CORP (THE)|44.34
20091109|596680108|MSEX|708|MIDDLESEX WATER CO|16.01
20091109|597396209|MXGD|915504|MIDEX GOLD CORP NEW COM STK (N|0.05
20091109|598251106|MBHI|2325|MIDWEST BANC HOLDINGS INC|0.46
20091109|598251205|MBHIP|500|MIDWEST BANC HOLDINGS, INC. PE|1.28
20091109|598511103|MOFG|10|MIDWESTONE FINANCIAL GP COM|8.05
20091109|59861R104|MGIFF|1983000|MIGENIX INC (CANADA)|0.04
20091109|598626307|MKRS|4975|MIKROS SYS CORP|0.28
20091109|59863T108|MIKP|50000|MIKE THE PIKE PRODUCTIONS INC |.
20091109|598709301|MZIAQ|25190|MILACRON, INC (NEW)|0.04
20091109|59935P209|MLSS|596|MILESTONE SCIENTIFIC INC (NEW)|1.35
20091109|60036E101|MLHP|696173|MILLENIA HOPE INC|.
20091109|60036M202|MENA|9|MILLENIA INC|0.10
20091109|60039Q119|SMCGW|116500|MILLENNIUM INDIA ACQUISITION C|0.03
20091109|602521106|MGOL|26474|Minatura Gold Common Stock|8.25
20091109|60254D108|MGH|51610|MINCO GOLD CORPORATION COM SHS|1.03
20091109|602671307|MDFE|1|MINDFULEYE, INC. COMMON STOCK |.
20091109|602675100|MR|703|MINDRAY MED INTL LTD SPONSORED|33.04
20091109|602720104|MSA|5778|MINE SAFETY APPLIANCES|24.81
20091109|60283T108|MHIFF|2000|MINERAL HILL INDUSTRIES LTD|0.08
20091109|602900102|MFN|10271|MINEFINDERS LTD (F)|10.75
20091109|602910101|MNEAF|7846|MINERA ANDES INC|0.64
20091109|603158106|MTX|5|MINERALS TECHNOLOGIES INC|54.53
20091109|603432105|MGN|100|MINES MGMT INC|2.77
20091109|603432113|MMGMW|3443|Mines Mgmt Inc Wt Exp|0.30
20091109|604062109|MXA|260|MINNESOTA MUNI INCM PTFL INC|14.17
20091109|60447H107|MLES|400|MINT LEASING, INC (THE) COMMON|0.24
20091109|60467R100|MIR|278|MIRANT CORP COM|14.15
20091109|604680108|MRZLF|1200|MIRASOL RESOURCES LTD (CDA)|0.61
20091109|605417799|MPJ|210|MISSISSIPPI POWER CO SR NT SER|25.28
20091109|60649T107|MG|10277|MISTRAS GROUP INC (DE)|12.22
20091109|606710200|MITK|500|MITEK SYSTEMS INC|0.90
20091109|606769305|MSBHY|8577|MITSUBISHI CORP SPONS ADR|43.86
20091109|606822104|MTU|182|MITSUBISHI UFJ FINANCIAL GROUP|5.40
20091109|606827202|MITSY|19|MITSUI & CO LTD ADR (US)|261.78
20091109|60683M109|MTSFY|892|Mitsui Fudosan Co Ltd Unsponso|46.00
20091109|60740F105|MINI|551|MOBILE MINI INC|15.43
20091109|607409109|MBT|3104|MOBILE TELESYSTEMS OJSC ADS (E|47.85
20091109|607500105|MDVX|1104|MODAVOX, INC.|2.69
20091109|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20091109|608190104|MHK|497|MOHAWK INDUSTRIES INC|44.21
20091109|60855R100|MOH|869|MOLINA HEALTHCARE,INC.|21.22
20091109|608554101|MOLX|615|MOLEX INC|19.24
20091109|608554200|MOLXA|299|MOLEX INC|16.87
20091109|60871R209|TAP|20313|MOLSON COORS BREWING CO|43.85
20091109|60877T100|MNTA|1073|MOMENTA PHARMACEUTICALS INC|10.58
20091109|60886R103|MCOAQ|103868|MONACO COACH CORP|.
20091109|609027107|MCRI|209|MONARCH CASINO & RESORT INC|6.36
20091109|609057104|MNLIF|98000|MONARCH ENERGY LTD COM SHS (CA|.
20091109|609081203|MGFX|9983|MONARCH GULF EXPLORATION, INC.|.
20091109|60936N102|MFGD|72373|MONEY4GOLD HOLDINGS, INC. COMM|0.18
20091109|609720107|MNRTA|4|MONMOUTH RL EST INVS CRP CL-A |7.06
20091109|609720206|MNRTP|94|MONMOUTH REAL ESTATE INVESTMEN|20.51
20091109|61022P100|TYPE|397|MONOTYPE IMAGING HLDGS INC COM|7.86
20091109|610236101|MNRO|750|MONRO MUFFLER BRAKE INC|30.83
20091109|61166W101|MON|619|MONSANTO;COM STK USD0.01|69.14
20091109|611742107|MWW|574|MONSTER WORLDWIDE INC|15.01
20091109|612184101|MTVO|755145|Montavo, Inc. Common Stock|0.11
20091109|615369105|MCO|26154|MOODY'S CORPORATION|23.86
20091109|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091109|616900205|MRFD|200|MORGAN'S FOODS INC (NEW)|2.50
20091109|616988101|RNE|167|MORGAN STLY EASTEURO FD|14.90
20091109|61744G107|MSF|3|MRG STLY EMERG MKT FD|13.46
20091109|61744H105|MSD|2356|MRG STLY|9.88
20091109|61744U106|APF|1138|MRG STLY ASIA-PACIFIC|14.59
20091109|617446448|MS|253842|MORGAN STANLEY|32.60
20091109|61745C105|IIF|1960|MRG STLY INDIA INVEST|21.85
20091109|61745P437|OIC|147|MORGAN STANLEY MUNI INCOME OPP|7.70
20091109|61745P445|OIB|1543|MORGAN STNLY MUNI INCOME OPPOR|6.95
20091109|61745P452|OIA|246|MORGAN STANLEY MUNI INCOME OPP|6.33
20091109|61745P528|IQN|1586|MORGAN STNLY NY QLTY MNI SECS |12.95
20091109|61745P668|IQT|1402|MORGAN STNLY QLTY MNI INV TST |12.13
20091109|61745P734|IQI|1368|MORGAN STNLY QLTY MNI INCM TST|11.94
20091109|61745P791|IIM|141|MORGAN ISD MNI INCM TST SBI|13.43
20091109|61745P817|IMC|1341|MORGAN STNLY INSD MUN BD TST S|12.99
20091109|61745P833|IMS|496|MORGAN STNLY INSD MNI SECS SBI|13.62
20091109|61746Y734|MBJ|3|MORGAN STLY STARS BASED ON CBO|5.91
20091109|617460209|MWR|680|MORGAN STANLEY CAPITAL TRUST I|20.85
20091109|617461207|MSJ|9000|Morgan Stanley Cap Trust VI Ca|21.71
20091109|617462205|MWG|763|MORGAN STANLEY CAP TR IV|20.71
20091109|617466206|MWO|4958|MORGAN STANLEY CAPITAL TRUST V|19.13
20091109|61747S504|MSPRA|185|Morgan Stanley Dep Shs repstg |19.00
20091109|61747W257|CNY|5|MORGAN STANLEY MARKET VECTORS |40.38
20091109|61747W265|INR|206|MORGAN STANLEY MARKET VECTORS |38.01
20091109|617477104|EDD|1423|MORGAN STANLEY EMERGING MKTS D|14.36
20091109|617480280|DRR|3855|MORGAN STANLEY MARKET VECTORS |38.83
20091109|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.97
20091109|61750K208|MSZ|39|Morgan Stanley Capital Trust V|21.69
20091109|617700109|MORN|98|MORNINGSTAR INC COM|50.35
20091109|619430101|MRT|915|MORTON'S RESTAURANT GROUP, INC|3.13
20091109|61945A107|MOS|511|MOSAIC COMPANY|50.35
20091109|619718109|MOSY|2140|MOSYS INC COM STK|2.75
20091109|62010A105|MTLQQ|748487|MOTORS LIQUIDATION CO COM STK |0.60
20091109|62458M108|MOVE|900|MOVE INC COM STK|1.66
20091109|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091109|62473G102|MTUAY|100|MTU Aero Engines Holdings AG U|24.65
20091109|624758108|MWA|5105|MUELLER WATER PRODUCTS, INC. S|4.86
20091109|625383104|LABL|266|MULTI-COLOR CORP|12.35
20091109|62541B101|MFLX|454|MULTI-FINELINE ELECTRONIX INC |27.23
20091109|62544S200|MCET|8000|MULTICELL TECHNOLOGIES, INC. N|0.02
20091109|625453105|MGAM|781|MULTIMEDIA GAMES INC|5.36
20091109|626135107|MUNMF|7000|Mundoro Capital Inc Ordinary S|0.62
20091109|62660P402|MGRRF|3950|Murgor Resources Inc New Ordin|0.14
20091109|626717102|MUR|2170|MURPHY OIL CORPORATION|60.40
20091109|626805105|MURSY|24515|Murray & Roberts Hldg Ltd Ord |7.24
20091109|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|6.61
20091109|62847L100|MYEC|1450|MYECHECK, INC. COM|0.15
20091109|628530107|MYL|1073|MYLAN INC|17.47
20091109|62855J104|MYGN|782|MYRIAD GENETICS INC|24.38
20091109|62857A101|MPPC|55000|myPhotoPipe.com, Inc. Common S|.
20091109|628778102|NBTB|824|N B T BANCORP INC|21.14
20091109|62886K104|NCIT|160|NCI, INC.|28.88
20091109|628968109|NASB|80|NASB FINL INC|22.58
20091109|629052101|NELTY|1232|NEC ELECTRONICS UNSP ADR|3.62
20091109|629099201|NFEC|15000|NF ENERGY SAV CORP COM STK (DE|3.69
20091109|62913F201|NIHD|663|NII HOLDINGS INC CL B|27.82
20091109|62914B100|EGOV|892|NIC INC|8.87
20091109|62915U107|NKWEY|250|NKWE PLATINUM LTD SPONSORED AD|6.15
20091109|629156407|NL|114|NL INDUSTRIES INC NEW|6.66
20091109|62935R209|NPBCO|500|NPB CAPITAL TRUST II GTD TR PF|21.50
20091109|62936P103|NPSP|5851|NPS PHARMACEUTICALS INC|3.12
20091109|629377508|NRG|433|NRG ENERGY INC|23.76
20091109|62940W201|NTMI|1047|NT MEDIA CORP. OF CALIFORNIA, |0.10
20091109|62942M201|DCM|1829|NTT DOCOMO INC SPONS ADR|14.36
20091109|629445206|NVEC|201|NVE CORPORATION NEW|38.12
20091109|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20091109|629491101|NYX|47189|NYSE EURONEXT INC;COM STK USD0|26.87
20091109|62985Q101|NLC|123|NALCO HOLDING COMPANY|22.87
20091109|629865205|NTE|162|NAM TAI ELECTRONICS INC|5.42
20091109|629898206|NPKLY|110|NAMPAK LTD SPONSORED ADR NEW (|2.19
20091109|63007M102|NNBP|3050|NANOBAC PHARMACEUTICALS INC|.
20091109|630087104|NNVC|105815|NANO VIRCIDES, INC.|0.82
20091109|63009L102|NANM|3484|Nano Mask Inc|0.28
20091109|631005204|NRGSP|5|NARRAGANSETT ELEC4.50%PFD|36.69
20091109|63110R105|QQQX|1361|NASDAQ PREMIUM INCOME AND GROW|14.46
20091109|631103108|NDAQ|641|NASDAQ OMX GROUP INC. (THE) CO|18.46
20091109|631512100|NPSNY|563|NASPERS LTD SPONSORED ADR REPS|38.11
20091109|632381208|NCOC|3087|NATIONAL COAL CORP NEW|1.09
20091109|632525408|NABZY|1424|NATL AUSTRALIA BK LTD ADS5|26.39
20091109|632554101|NASV|1487|National Automation Services, |0.10
20091109|633067103|NTIOF|2|NATIONAL BANK OF CANADA|54.44
20091109|633643408|NBG|18900|NATIONAL BANK OF GREECE ADS(RP|7.77
20091109|633643507|NBGPRA|257|NATIONAL BANK OF GREECE SA SPO|24.52
20091109|634865109|NKSH|64|NATL BANKSHARES INC VA|27.64
20091109|635309107|NCMI|681|NATIONAL CINEMEDIA, INC. COM S|14.80
20091109|63540T200|NCCPRA|2500|NATIONAL CITY CAP TR II GTD TR|20.99
20091109|63540X201|NCCPRB|1091|NATIONAL CITY CAP TRUST III TR|20.85
20091109|635906100|NHC|429|NATIONAL HEALTHCARE CORP(NEW) |37.39
20091109|635906209|NHCPRA|85|NATIONAL HEALTHCARE CORP PFD C|11.46
20091109|63607P208|NFP|2029|NATIONAL FINANCIAL PARTNERS CO|8.95
20091109|636180101|NFG|669|NATIONAL FUEL GAS CO N.J.|46.67
20091109|636274300|NGG|53|NATIONAL GRID TRANSCO PLC SPON|51.12
20091109|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.52
20091109|637132101|NPDV|1000|NATIONAL PATENT DEV CORP|1.34
20091109|637138108|NPBC|5177|NATL PENN BANCSHARES INC|5.92
20091109|637215104|NPK|806|NATIONAL PRESTO INDS INC|90.32
20091109|637417106|NNN|562|NATIONAL RETAIL PROPERTIES, IN|19.25
20091109|637417403|NNNPRC|96|NATIONAL RETAIL PPTYS INC DEP |22.44
20091109|637432709|NRN|2|NATIONAL RURAL UTILITY 6.75% N|24.90
20091109|637432808|NRC|600|NATL RURAL UTILS COOP FIN CORP|25.50
20091109|637432873|NRU|621|NATL RURAL UTIL COOP FINCL COR|23.50
20091109|637640103|NSM|526|NATIONAL SEMICONDUCTOR CORP|13.19
20091109|638557108|NWND|9700|National Wind Solutions Inc Co|0.10
20091109|638620104|NHP|128|NATIONWIDE HEALTH PROPERTIES|32.95
20091109|63886Q109|NGS|800|NATURAL GAS SERVICES GROUP|17.69
20091109|638904102|NAVG|198|NAVIGATORS GROUP INC|49.87
20091109|63900P103|NRP|247|NATURAL RESOURCE PARTNERS L.P.|21.62
20091109|63901A105|NNAN|22685|NATURALNANO INC|0.02
20091109|63902D108|NADVF|1288|Naturally Advanced Technologie|1.08
20091109|63902F103|NLIA|4500|NATURALLY IOWA INC (NV)|.
20091109|639027101|NATR|208|NATURE'S SUNSHINE PRODUCTS INC|7.06
20091109|63905A101|NTZ|389|NATUZZI S.P.A.|3.39
20091109|639050103|BABY|1482|NATUS MEDICAL INCORPORATED|14.69
20091109|63910B102|NLS|255|NAUTILUS,|1.90
20091109|639208107|NAVR|330|NAVARRE CORP|2.58
20091109|63934E108|NAV|750|NAVISTAR INTL CORP (HLDG CO)|34.55
20091109|63935M208|NAVI|380|NAVISITE INC NEW|2.07
20091109|63935N107|NCI|626|NAVIGANT CONSULTING INC|14.74
20091109|63936R305|NVDF|104|Navidec Financial Services, In|1.95
20091109|63937P209|NVSR|5250|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20091109|63975K104|NDBKY|4958|NEDBANK GROUP LTD SPONSORED AD|30.03
20091109|64007P103|NENA|5021|NEENAH ENTERPRISES, INC COM|0.19
20091109|640268108|NKTR|2929|NEKTAR THERAPEUTICS|8.88
20091109|64031N108|NNI|797|NELNET INC CL A|14.61
20091109|640491106|NEOG|444|NEOGEN CORP|31.83
20091109|640497202|NMGC|300|NEOMAGIC CORP NEW|0.19
20091109|640650305|NBS|17406|NEOSTEM, INC.|1.65
20091109|640773206|NPTOY|30|NEPTUNE ORIENT LINES SPONS ADR|4.42
20091109|64104X108|NSTC|550|NESS TECHNOLOGIES, INC|5.19
20091109|64109T201|NETC|251|NET SERVICOS DE COMUNICACAO S |13.91
20091109|64110D104|NTAP|2967|NETAPP INC COM STK (DE)|28.38
20091109|64110L106|NFLX|5340|NETFLIX COM INC|55.86
20091109|64110W102|NTES|835|NETEASE.COM INC ADS|40.68
20091109|64111N101|NZ|2340|NETEZZA CORPORATION COM|10.04
20091109|64115A204|NTWK|6|NETSOL TECHNOLOGIES INC|1.06
20091109|64117L109|NTHD|80529|NETIMPACT HOLDINGS INC|.
20091109|64118B100|NETL|931|NETLOGIC MICROSYSTEMS INC|40.17
20091109|64118P109|NLST|2780|NETLIST, INC. COM STK|0.83
20091109|64118Q107|N|1877|NETSUITE INC COM|14.78
20091109|64121A107|NENG|1670|NETWORK ENGINES INC|1.17
20091109|64123C101|NBW|2486|NEUBERGER BERMAN CALIF INTERME|13.34
20091109|64124K102|NBO|232|NEUBERGER BERMAN NEW YORK INTL|13.10
20091109|64124P101|NBH|1497|NEUBERGER BERMAN INTL MUNI FD |13.25
20091109|641252101|NGSX|120|NEUROGESX, INC. (DELAWARE)|7.27
20091109|64126L108|NOX|918|NEUBERGER BERMAN INCOME OPPORT|5.81
20091109|641267109|NGHI|3432|Nevada Gold Holdings, Inc|0.13
20091109|64127R302|CUR|6508|Neuralstem, Inc. Common Stock |1.60
20091109|64128B108|TNDM|266|NEUTRAL TANDEM, INC. COM|23.23
20091109|64128C106|NHS|6910|NEUBERGER BERMAN HIGH YID STRA|11.22
20091109|64156L101|NSU|46220|NEVSUN RESOURCES LTD|2.93
20091109|641876800|HYB|1|NEW AMERICA HIGH INCOME FUND, |8.54
20091109|64353M100|NCBC|725|NEW CENTURY BANCORP INC (NC)|5.00
20091109|643611106|GBR|29|NEW CONCEPT ENERGY INC (DE)|4.40
20091109|64378H102|NWD|268213|NEW DRAGON ASIA CORP|0.13
20091109|643848104|NENE|276|NEW ENERGY TECHNOLOGIES, INC. |0.68
20091109|643863202|NEBS|9064|NEBS BANCSHARES INC|5.00
20091109|643908106|NDVR|7094|NEW DOVER CAPITAL CORPORATION |0.01
20091109|644188302|NEWEN|41|NEW ENGLAND POWER CO 6% PFD|86.50
20091109|644461105|NGBF|1639|NEW GENERATION BIOFUELS HOLDIN|0.96
20091109|644465106|GF|314|NEW GERMANY FUND INC|11.98
20091109|644535106|NGD|12275|NEW GOLD INC|4.05
20091109|645673104|IRL|214|THE NEW IRELAND FUND, INC.|7.49
20091109|646025106|NJR|687|NEW JERSEY RESOURCES CORP|35.59
20091109|64758A107|NOEC|253|New Oriental Energy & Chemical|1.07
20091109|647581107|EDU|6|NEW ORIENTAL EDUCATION & TECH |70.33
20091109|647823103|NUXFF|910|NEW PACIFIC METALS CORP|0.99
20091109|649060100|NULM|21|NEW ULM TELECOM INC|5.90
20091109|649445103|NYB|538|NEW YORK COMM BANCORP INC|10.58
20091109|65020P103|NWLTF|500|Newalta Inc. Common Shares|7.07
20091109|650203102|NAL|131|NEWALLIANCE BANCSHARES INC|11.19
20091109|65080T102|NBBC|108|NEWBRIDGE BANCORP COM STK (NC)|2.40
20091109|65105M108|NCT|1187|NEWCASTLE INVESTMENT CORP.|2.38
20091109|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|6.72
20091109|65105M405|NCTPRD|264|NEWCASTLE INVT CORP NEW PFD SE|6.90
20091109|651191108|NCMGY|12|NEWCREST MINING LTD SPON ADR|31.28
20091109|651229106|NWL|921|NEWELL RUBBERMAID INC|14.42
20091109|651290108|NFX|682|NEWFIELD EXPLORATION COMPANY|42.87
20091109|651587107|NEU|1155|NEWMARKET COPR (HOLDING COMPAN|103.74
20091109|651627200|NWMT|14000|NEWMARKET TECH INC NEW (NV)|0.27
20091109|651639106|NEM|5319|NEWMONT MINING CORP (HOLDING C|49.04
20091109|651718504|NR|1019|NEWPARK RESOURCES INC|3.08
20091109|651833105|NPDT|195110|Newport Digital Technologies, |0.03
20091109|65248E104|NWSA|25836|NEWS CORPORATION CL-A|12.06
20091109|65248E203|NWS|566|THE NEWS CORPORATION LTD CL-B |14.15
20091109|65248V304|NWSCZ|1905|NEWS CORPORATION FINANCE TR II|992.00
20091109|65251F105|NEWS|700|NEWSTAR FINANCIAL, INC. COM|2.91
20091109|652526104|NEWT|6000|NEWTEK BUSINESS SERVICES, INC.|0.92
20091109|652903105|NEXM|17703|NEXMED INC|0.14
20091109|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20091109|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091109|65334H102|NXY|30779|NEXEN INC|23.38
20091109|65334H508|NXYPRB|194|NEXEN INC 7.35% PFD SUB NT 11/|23.40
20091109|65336K103|NXST|100|NEXSTAR BROADCASTING GRP INC C|2.41
20091109|65337E106|NXOI|13400|Next 1 Interactive, Inc. Commo|1.23
20091109|65337H109|NFJ|196|NFJ DIVIDEND INTEREST & PREMIU|13.55
20091109|65337Y102|WAVE|1667|NEXTWAVE WIRELESS IN COM STK|0.61
20091109|65338E105|NEXS|120|NEXXUS LIGHTING, INC COM|4.45
20091109|65338G100|NXPC|288|Nexplore Corporation Common St|0.75
20091109|65339B100|NGQRF|928|NGEX RESOURCES INC ORD SHS (CA|0.58
20091109|65370C108|NAI|12200|NICHOLAS APPLEGATE INTL & PREM|15.53
20091109|65370G109|NCZ|5043|NICHOLAS-APPLEGATE CONV & INCM|8.02
20091109|65370L108|NGZ|7563|NICHOLAS APPLEGATE GLOBAL EQUI|14.38
20091109|65373J209|NICK|1045|NICHOLAS FINL INC (F)|6.80
20091109|654086107|GAS|508|NICOR INCORPORATED|38.34
20091109|654106103|NKE|192|NIKE INC CL-B|64.56
20091109|65440K106|NDN|205|$.99 ONLY STORES|13.07
20091109|654624105|NTT|1622|NIPPON TELEG &TEL ADR(RP1/2) C|20.86
20091109|65473P105|NI|675|NISOURCE INC (HOLDING CO)|13.37
20091109|654744408|NSANY|13181|NISSAN MOTOR CO LTD SPONS ADR |14.63
20091109|65476M109|NICH|860|NITCHES INC|0.07
20091109|654802206|NDEKY|9|NITTO DENKO CORP ADR|322.80
20091109|65487R303|NED|960|NOAH EDUCATION HOLDINGS LTD AD|4.81
20091109|65488C107|NBHGY|271|Nobel Biocare Holding AG Unspo|15.07
20091109|654889104|NLCI|38|NOBEL LEARNING COMMUNITIES INC|8.84
20091109|654892108|NOBH|317|NOBILITY HOMES INC|9.46
20091109|654902204|NOK|54598|NOKIA CORP ADS (REP 1 SHARE)|13.21
20091109|655044105|NBL|6|NOBLE ENERGY INC|66.74
20091109|655051209|NOBV|42493|Noble Innovations, Inc. New Co|0.06
20091109|655053106|NOBLQ|10997|NOBLE INTERNATIONAL LTD|0.07
20091109|65535H208|NMR|13244|NOMURA HLDGS ADS ( 1 SH COM)|7.04
20091109|65538C107|NRILY|765|NOMURA RESH INST LTD ADR (JAPA|42.59
20091109|655555100|NRDS|4500|NORD RESOURCES CORPORATION|0.50
20091109|65557A107|NDBAY|36|Nordea Bank AB Unsponsored ADR|10.60
20091109|655663102|NDSN|404|NORDSON CORP|54.89
20091109|655664100|JWN|208507|NORDSTROM|33.93
20091109|655844108|NSC|2700|NORFOLK SOUTHERN CORP|52.07
20091109|65651Q107|NSEEY|2425|NORSE ENERGY CORP ASA SPONSORE|6.52
20091109|656512100|NSATF|18273|NORSAT INTERNATIONAL INC|0.60
20091109|656553104|NSYS|50|NORTECH SYS INC|3.01
20091109|656567401|NTL|181|NORTEL INVRSORA ADS (1/20 SR-B|15.59
20091109|656568508|NRTLQ|45086|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20091109|656844107|NOA|864|NORTH AMERICAN ENERGY PARTNERS|5.76
20091109|656912102|PAL|1399|NORTH AMERICAN PALLADIUM LTD|2.58
20091109|657193306|NAMC|2210|NORTH AMERICAN TECHNOLOGIES GR|0.11
20091109|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20091109|658418108|FFFD|98|NORTH CENTRAL BANCSHARES INC|15.23
20091109|664196201|NIDB|100|NORTHEAST INDIANA BANCORP, INC|11.00
20091109|664397106|NU|300|NORTHEAST UTILITIES|23.10
20091109|66510M204|NAK|52|NORTHERN DYNASTY MINERALS LTD |7.06
20091109|665141107|NXPN|903|Northern Explorations Ltd. Com|0.01
20091109|665531109|NOG|1885|Northern Oil and Gas, Inc. Com|9.89
20091109|665809109|NTIC|600|NORTHERN TECH INTL CORP|8.33
20091109|665859104|NTRS|148|NORTHERN TRUST CORP|49.73
20091109|66611L105|NFBK|2281|NORTHFIELD BANCORP INC NEW COM|12.97
20091109|666135108|NFLDQ|44823|NORTHFIELD LABORATORIES INC|0.04
20091109|666416102|NXG|43554|NORTHGATE MINERALS CORP|2.76
20091109|666762109|NRIM|1000|NORTHRIM BANCORP INC|15.78
20091109|66704D101|NEIK|5000|NORTHSTAR ELECTRONICS INC|0.11
20091109|66704R100|NRF|1487|NORTHSTAR REALTY FINANCE CORP |3.41
20091109|66704R209|NRFPRA|50|NORTHSTAR REALTY FINANCE CORP |14.86
20091109|66704R308|NRFPRB|315|Northstar Realty Finance Corp.|14.52
20091109|667270201|NWYF|524|NORTHWAY FINANCIAL INC NEW|7.60
20091109|667328108|NWSB|513|NORTHWEST BANCORP INC|21.25
20091109|66737P501|NWBO|1359|NORTHWEST BIOTHERAPEUTICS INC |1.50
20091109|668074305|NWE|55|NORTHWESTERN CORP|24.35
20091109|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20091109|66986X106|NVD|120|NOVADEL PHARMA INC|0.31
20091109|66987E206|NG|2975|NOVAGOLD RESOURCES INC(NEW)|5.18
20091109|66987M604|NVTL|392|NOVATEL WIRELESS INC COM NEW|9.29
20091109|66987P102|NBY|39|NOVABAY PHARMACEUTICALS INC CO|2.12
20091109|66987V109|NVS|35104|NOVARTIS AG ADS(1 REG SH)|52.80
20091109|669947806|NOVSP|500|NOVASTAR FINL INC PFD SER C%|1.90
20091109|67000M100|NVLT|9950|NOVELOS THERAPEUTICS, INC.|0.77
20091109|670002104|NVAX|142561|NOVAVAX INC|3.94
20091109|670006105|NOVL|2014|NOVELL INC|4.15
20091109|670008101|NVLS|1195|NOVELLUS SYS INC|20.37
20091109|670100205|NVO|785|NOVO NORDISK ADS (1 ORD SH)|64.23
20091109|67018T105|NUS|152|NU SKIN ENTERPRISES INC CL-A|25.00
20091109|670184100|NPSKY|136|NSK LTD|62.22
20091109|67019E107|NST|117|NSTAR|31.64
20091109|67020Q107|NTLS|883|NTELOS HOLDINGS CORP|15.34
20091109|670346105|NUE|70|NUCOR CORP|39.34
20091109|6706D8104|NPX|1747|NUVEEN INSD PREM INCM MUNI FD2|12.20
20091109|6706EB106|NCB|870|NUVEEN CALIF MUNICPAL VALUE FD|14.68
20091109|6706EH103|JGV|1964|NUVEEN GLOBAL VALUE OPPORTUNIT|16.45
20091109|6706EN100|JRO|5556|NUVEEN FLOATING RATE INCOME OP|9.31
20091109|6706EP105|JDD|2360|NUVEEN DIVERSIFIED DIV & INCM |9.15
20091109|6706ER101|JPZ|1642|NUVEEN EQUITY PREMIUM INCOM FU|12.01
20091109|6706ET107|JLA|77|NUVEEN EQUITY PREMIUM ADVANTAG|12.54
20091109|6706EV102|JFP|65981|NUVEEN TAX-ADVANTAGED FLOATING|2.47
20091109|6706EW100|JPG|274|NUVEEN EQUITY PREMIUM AND GROW|12.74
20091109|6706K4105|NPT|8750|NUVEEN PREM INSD MUNI FD-4 INC|12.09
20091109|6706L0102|NCU|668|NUVEEN (CAL) PREM INCM MUNI FD|12.21
20091109|67060D107|NTC|1886|NUVEEN (CT) PREM INCM MUNI FD |13.86
20091109|67060F102|NPG|424|NUVEEN (GA) PREM INCM MUNI FD |12.90
20091109|67060N204|NTRZ|28851|NUTRACEA NEW|0.13
20091109|67060P100|NNC|1|NUVEEN (NC) PREM INCM MUNI FD |14.76
20091109|67060Y101|NUTR|39|NUTRACEUTICAL INTL CORP|11.47
20091109|67061E104|NMT|646|NUVEEN (MA) PREM INCM MUNI FD |13.98
20091109|67061F101|NPY|4175|NUVEEN (PA)PREM INCM MUNI FD-2|12.33
20091109|67061Q107|NMY|2007|NUVEEN (MD) PREM INCM MUNI FD |13.74
20091109|67061T101|NIM|1525|NUVEEN SELCT MATURTIES MUNI FD|10.30
20091109|67061U108|NCL|3|NUVEEN INSD(CAL)PREM INCM MUN2|12.81
20091109|67061W104|NAZ|766|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.99
20091109|67061X102|NPC|1133|NUVEEN INSD(CAL)PREM INCM MUNI|13.16
20091109|67062A101|NQC|1777|NUVEEN CALIF INVT QUAL MUNI FD|13.25
20091109|67062C107|NCA|1727|NUVEEN CALIF MUN VALUE FUND|9.40
20091109|67062E103|NQM|1698|NUVEEN INVESTMENT QLTY MUNI FD|13.27
20091109|67062F100|NXP|2184|NUVEEN SELCT TX FR INCM PT SBI|14.65
20091109|67062H106|NMA|1440|NUVEEN MUNI ADVANTAGE FUND|13.60
20091109|67062J102|NMI|5540|NUVEEN MUNICIPAL INCOME FUND|10.63
20091109|67062M105|NNY|325|NUVEEN N.Y. MUN VALUE FUND|9.46
20091109|67062N103|NQI|2044|NUVEEN INSURED QUALITY MUNI FD|13.61
20091109|67062P108|NPP|1801|NUVEEN PERFORMANCE+MUN FUND|13.63
20091109|67062Q106|NCP|1235|NUVEEN CALIF PERF MUNI FUND|12.74
20091109|67062R104|NNP|1462|NUVEEN NY PERF PLUS MUNI FD|14.09
20091109|67062T100|NPI|1999|NUVEEN PREMIUN INC MUN FUND|13.06
20091109|67062U107|NCO|3700|NUVEEN CALIF MUN MKT OPPOR FD |13.62
20091109|67063C106|NXQ|2632|NUVEEN SELECT TX FR INCM PTF 2|13.99
20091109|67063R103|NXC|400|NUVEEN CALIFORNIA SELECT TX-FR|13.33
20091109|67063W102|NPM|1929|NUVEEN PREMIUM INCM MUNI FD II|13.02
20091109|67063X100|NXR|707|NUVEEN SELECT TAX-FR INCM PTF3|14.66
20091109|67064R102|NPV|2625|NUVEEN (VA) PREM INCM MUNI FD |15.75
20091109|670656107|NRK|716|NUVEEN INSURED NEW YORK TAX FR|13.37
20091109|67066G104|NVDA|1360|NVIDIA CORP|13.16
20091109|67066X107|NAN|1791|NUVEEN NY DVD ADVT MNI FD SBI |13.08
20091109|67067Y104|NSL|2267|NUVEEN SR INCOME FD SBI|5.90
20091109|670682103|NMZ|12398|NUVEEN MUNICIPAL HIGH INCOME O|12.32
20091109|670683101|NMD|30|NUVEEN MUNICIPAL HIGH INCM OPP|11.64
20091109|67069D108|NTRI|88039|NUTRI/SYSTEM INC.|22.32
20091109|67069L100|NFZ|2422|NUVEEN ARIZONA DIV ADV MUNI FD|12.66
20091109|67069M108|NGB|431|NUVEEN VIRGINIA DIV ADV MUNI|14.40
20091109|67069N106|NRB|8|NUVEEN NORTH CAROLINA DIV ADV |15.63
20091109|67069P101|NMB|425|NUVEEN MASSACHUSETTS DIV ADV|13.90
20091109|67069R107|NFM|2737|NUVEEN MARYLAND DIV ADV MUNI|13.87
20091109|67069X104|NVX|512|NUVEEN CAL DIV ADV MUNI FD-2|13.23
20091109|670695105|NUW|949|NUVEEN MUNICIPAL VALUE FUND 2 |16.09
20091109|67070A101|NXK|1159|NUVEEN N.Y. DIV ADV MUNI FD|13.05
20091109|67070C107|NXI|1|NUVEEN OHIO DIV ADV MUNI FD|13.72
20091109|67070E103|NXM|25|NUVEEN PENNSYLVANIA DIV ADV|12.90
20091109|67070F100|NXZ|435|NUVEEN DIV ADV MUNI FD-2|14.20
20091109|67070R104|NBJ|159|NUVEEN OHIO DIV ADV MUNI FD|13.36
20091109|67070T100|NZX|98|NUVEEN GA DIV ADV MUNI FD|14.02
20091109|67070V105|NZR|313|NUVEEN MD DIV ADV MUNI FD|13.70
20091109|67070W103|NZW|10|NUVEEN MICH DIV ADV MUNI FD|12.24
20091109|67070X101|NZF|553|NUVEEN DIV ADV MUNI FD 3|13.48
20091109|67070Y109|NZH|199|NUVEEN CALIF DIV ADV MUNI FD|12.23
20091109|670704105|NUVA|2503|NUVASIVE INC|36.95
20091109|670706100|NYV|1739|NUVEEN NEW YORK MUN VALUE FD 2|14.70
20091109|67071C106|NNB|1416|NUVEEN DIV ADV MUNI FD 2|14.98
20091109|67071D104|NNO|121|NUVEEN NO CO DIV MUNI 2|15.40
20091109|67071L106|NVG|85|NUVEEN INSURED DIV ADTVG MUNI |13.78
20091109|67071M104|NKL|919|NUVEEN CALIFORNIA INSURED DIV |13.90
20091109|67071N102|NKO|392|NUVEEN INSURED NY DIV|13.01
20091109|67071P107|NKR|59|NUVEEN ARIZONA DIV ADVTG MUNI |13.31
20091109|67071R103|NGK|59|NUVEEN CONNECTICUT DIV ADVTG M|14.58
20091109|67071S101|JTP|2838|NUVEEN QUALITY PFD INCOME FD|6.29
20091109|67071T109|NUJ|1|NUVEEN NEW JERSEY DIV ADVTG MU|13.57
20091109|67071V104|NVJ|307|NUVEEN OHIO DIV ADVTG MUNI FD |13.63
20091109|67071W102|NVY|281|NUVEEN PENNSYLVANIA DIV ADVTG |13.06
20091109|670711100|NYER|921|NYER MEDICAL GROUP INC|1.81
20091109|67072A109|NWI|1|NUVEEN MARYLAND DIV ADVANTAGE |13.35
20091109|67072B107|NKG|121|NUVEEN GEORGIA DIVD ADVANTAGE |12.94
20091109|67072D103|NII|7691|NUVEEN NORTH CAROLINA DIV ADVA|14.90
20091109|67072F108|NGX|3728|NUVEEN INSURED MASS TAX FREE A|15.05
20091109|67072W101|JHP|100|NUVEEN QUALITY PREFERRED INCOM|6.53
20091109|67072X109|NRIFF|10550|NUVO RESEARCH INC ORD SHS (CAN|0.34
20091109|67073C104|JGG|952|NUVEEN GLOBAL GOVERNMENT ENHAN|16.68
20091109|67073D102|JQC|1879|NUVEEN MULTI-STRATEGY INCOME &|7.13
20091109|67073G105|JTD|1464|NUVEEN TAX-ADVANTAGED DIVIDEND|10.60
20091109|67073X108|NXTH|94206|NXT NUTRITIONALS HOLDINGS, INC|2.10
20091109|67073Y106|NVE|1379|NV ENERGY, INC|11.76
20091109|67074M101|NEV|36622|NUVEEN ENHANCED MUN VALUE FD C|14.60
20091109|670823103|CHUX|259|O'CHARLEYS INC|7.26
20091109|670837103|OGE|1578|OGE ENERGY CORP (HOLDING CO.) |32.78
20091109|67086U109|OLBG|50000|OLB GROUP INC|0.05
20091109|67087W203|OOAG|49750|OMDA Oil and Gas Inc New Commo|.
20091109|670875509|OMVKY|50|OMV AG SPONS ADR-NEW|42.61
20091109|67089E102|OOK|1886|OOK INC|28.94
20091109|67090R100|NVLX|301051|Nuvilex, Inc. Common Stock|0.03
20091109|67090X107|JCE|873|NUVEEN CORE EQUITY ALPHA FD CO|11.04
20091109|670928100|NUV|1119|NUVEEN MUNICIPAL VALUE FUND|9.96
20091109|670971100|NQJ|283|NUVEEN NJ INVT QUALITY MUNI FD|13.11
20091109|670972108|NQP|747|NUVEEN PA INVT QUAL MUNI FD|12.95
20091109|670973106|NQS|6229|NUVEEN SELECT QUALITY MUNI FD |14.02
20091109|670976109|NVN|2253|NUVEEN NY SELECT QUAL MUNI FD |13.44
20091109|670977107|NQU|901|NUVEEN QUALITY INCOME MUNI FD |13.39
20091109|670979103|NUM|116|NUVEEN MICH QUALTY INCM MUN FD|12.88
20091109|670980101|NUO|4673|NUVEEN OHIO QULTY INCM MUN FD |14.63
20091109|670983105|NTX|133|NUVEEN TEXAS QLTY INCM MUN FD |14.61
20091109|670984103|NIO|740|NUVEEN INSURED MUNI OPPTY FUND|13.15
20091109|670985100|NUC|1818|NUVEEN CALIF QUAL INCM MUNI FD|14.09
20091109|670987106|NIF|5743|NUVEEN PREMIER INSD MUNI INCOM|13.41
20091109|670988104|NPF|58|NUVEEN PREMIER MUNI INCOME FD |12.57
20091109|67101N106|NNJ|955|NUVEEN (NJ)PREM INCM MUNI FUND|13.55
20091109|67101Q109|NMP|1013|NUVEEN (MI) PREM INCM MUNI FD |12.27
20091109|67101R107|NNF|996|NUVEEN INSD (NY)PREM INCM MUNI|13.30
20091109|671040103|OSIP|899|OSI PHARMACEUTICALS INC|33.32
20091109|671061109|OTMN|300|OT MINING CORP (MO)|0.35
20091109|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091109|67423R108|OMPI|86|OBAGI MEDICAL PRODUCTS, INC. C|11.23
20091109|67457P309|OCNW|20|Occam Networks, Inc. New Commo|2.96
20091109|674599105|OXY|1015|OCCIDENTAL PETROLEUM CORP|80.88
20091109|674870308|OPTT|710|OCEAN POWER TECHNOLOGIES, INC |8.23
20091109|675232102|OII|240|OCEANEERING INTL INC|55.28
20091109|675234108|OCFC|3500|OCEANFIRST FINC'L CORP|9.69
20091109|67551U105|OZM|49|OCH-ZIFF CAPITAL MGMT GRP LLC |12.57
20091109|675742506|OCTI|1404|OCTUS, INC. NEW|0.16
20091109|675746309|OCN|696|OCWEN FINANCIAL CORPORATION (N|9.58
20091109|67575P108|OCLS|6168|OCULUS INNOVATIVE SCIENCES, IN|1.89
20091109|67611V101|ODSY|42030|ODYSSEY HEALTHCARE INC|14.25
20091109|676118102|OMEX|2720|ODYSSEY MARINE EXPLORATION INC|1.48
20091109|67612W108|ORH|49047|ODYSSEY RE HOLDINGS CORP|64.99
20091109|67622P101|OMX|481|OFFICEMAX INCORPORATED|11.66
20091109|677415309|OHIPN|182|OHIO POWER CO 4.40% PFD|69.75
20091109|677909103|OILXF|108740|OILEXCO INC (F)|0.02
20091109|678002106|OIH|198885|OIL SERVICES TR 12/31/41|120.90
20091109|678026105|OIS|348|OIL STATES INTL INC|34.90
20091109|678046103|BQI|2300|OILSANDS QUEST INC COM STK|1.22
20091109|678046111|BQIWS|141|OILSANDS QUEST INC. WTS EXP 12|.
20091109|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.40
20091109|679580100|ODFL|1952|OLD DOMINION FREIGHT LINES INC|24.69
20091109|68003N103|OLA|5832|OLD MUTUAL/CLAYMORE LONG-SHORT|7.96
20091109|680031200|ODMTY|62407|Old Mutual Plc Unsponsored ADR|14.14
20091109|680033107|ONB|500|OLD NATL BANCORP (IND)|10.35
20091109|680194107|OPOF|532|OLD POINT FINL CORP|16.01
20091109|680280104|OSBCP|2943|OLD SECOND CAPITAL TRUST I PFD|4.76
20091109|680665205|OLN|4725|OLIN CORP NEW|15.79
20091109|68162K106|ZEUS|457|OLYMPIC STEEL INC|25.81
20091109|682095104|OFLX|300|OMEGA FLEX INC COM|16.85
20091109|68210T208|OMNI|555|OMNI ENERGY SVCS CORP|1.23
20091109|68212S109|OMTR|129211|OMNITURE, INC|21.52
20091109|682128103|OVTI|2300|OMNIVISION TECHNOLOGIES INC|12.65
20091109|682129101|OMN|600|OMNOVA SOLUTIONS INC|7.01
20091109|68213N109|OMCL|300|OMNICELL INC|10.12
20091109|682138201|OMWDF|3|OMEGA WORLD INC NEW ORDINARY S|0.08
20091109|68215N107|OLOU|14917|OMNIALUO, INC. COMMON STOCK (D|0.15
20091109|682159108|ASGN|878|ON-ASSIGNMENT INC|6.62
20091109|682189105|ONNN|1911|ON SEMICONDUCTOR CORP|7.32
20091109|682203104|ONCI|9000|ON4 COMM INC|0.54
20091109|68230A106|OGXI|99|ONCOGENEX PHARMACEUTICALS INC |29.39
20091109|682310107|ONCY|12131|ONCOLYTICS BIOTECH INC|3.43
20091109|682324108|ONTY|33915|ONCOTHYREON INC COM SHS|4.50
20091109|68234C108|ONFI|35000|ONE FI TECHNOLOGY INC COM STK |0.01
20091109|682406103|OLP|580|ONE LIBERTY PROPERTIES INC|8.32
20091109|682421201|OVOE|12352|One Voice Technologies, Inc. N|0.01
20091109|68243Q106|FLWS|120|1-800 FLOWERS.COM INC|3.03
20091109|682478102|ONFC|105|ONEIDA FINANCIAL CORP|8.58
20091109|68267M106|OLNK|2061|OneLink Corporation Common Sto|.
20091109|68268N103|OKS|2591|ONEOK PARTNERS LP UNIT LTD PAR|57.13
20091109|682680103|OKE|725|ONEOK INC (NEW)|37.62
20091109|68273G101|ORCC|200|ONLINE RESOURCES CORP|5.37
20091109|682875109|ONSM|5131|ONSTREAM MEDIA CORP|0.33
20091109|68338A107|ONT|2248|ON2 TECHNOLOGIES INC|0.59
20091109|683399109|ONXX|946|ONYX PHARMACEUTICALS INC|26.60
20091109|68370R109|VIP|6127|OPEN JOINT STK CO VIMPEL-COMMU|19.52
20091109|683715106|OTEX|4023|OPEN TEXT CORP|38.06
20091109|683718308|OPWV|440|OPENWAVE SYSTEMS INC NEW|2.07
20091109|68372A104|OPEN|113|OPENTABLE,INC COMMON STOCK|27.06
20091109|68372T103|OPXA|16298|Opexa Therapeutics, Inc. Commo|2.15
20091109|68372T111|OPXAW|4358|OPEXA THEREAPEUTICS, INC SER E|0.97
20091109|68375N103|OPK|800|OPKO HEALTH, INC|2.09
20091109|683797104|OPY|467|OPPENHEIMER HOLDINGS INC CL A |27.40
20091109|68388R307|OPMR|69|OPTIMAL GROUP INC CL A COM STK|2.89
20091109|683886105|OPGX|1233339|OPTIGENIX INC|.
20091109|68389X105|ORCL|3181|ORACLE CORPORATION|21.42
20091109|68401H104|OPTR|1572|OPTIMER PHARMACEUTICALS, INC. |12.11
20091109|684010101|OXPS|33|OPTIONSXPRESS HOLDINGS INC|15.61
20091109|684023104|ORNI|10|ORAGENICS INC|0.27
20091109|68557J201|OBLR|77|Orbital Enterprises New Common|0.51
20091109|68557K109|OWW|450|ORBITZ WORLDWIDE, INC|5.21
20091109|685775108|ORXE|16|ORE PHARMACEUTICALS HLDGS INC |0.55
20091109|686091109|ORLY|355|O REILLY AUTOMOTIVE INC|38.44
20091109|686164104|OREX|438|OREXIGEN THERAPEUTICS, INC. CO|7.05
20091109|68618W100|OFG|1277|ORIENTAL FINL GRP (HOLD CO.)|10.07
20091109|68618W308|OFGPRB|75|ORIENTAL FINANCIAL GROUP INC 7|17.35
20091109|68619F205|ORPN|24969|ORIENT PAPER, INC. COMMON STOC|6.95
20091109|686194101|OFLMY|139|ORIFLAME COSMETICS SA UNSPNSRD|28.23
20091109|686228107|OOIL|13585|ORIGINOIL, INC. COMMON STOCK (|0.32
20091109|686275108|OESX|228|ORION ENERGY SYSTEMS INC COM S|4.01
20091109|68628V308|ORN|269|ORION MARINE GROUP INC COM STK|19.30
20091109|686323106|ORIT|31|ORITANI FINANCIAL CORP COM STK|13.20
20091109|686330101|IX|8024|ORIX CORP ADS (REP 1/2 SHARE) |37.21
20091109|686331109|ORKLY|64|ORKLA AS SPON ADR (REP-A)|9.21
20091109|686588104|OHB|1501|ORLEANS HOMEBUILDERS INC|2.12
20091109|686688102|ORA|463|ORMAT TECHNOLOGIES INC|36.21
20091109|687082107|OLEPF|9500|OROMIN EXPLORATION LTD-NEW (CA|0.81
20091109|687380105|ORRF|1864|ORRSTOWN FINL SVCS INC|33.00
20091109|68750J107|CAPS|565|ORTHOLOGIC CORP|0.72
20091109|68750U102|VITA|1031|ORTHOVITA, INC.|3.91
20091109|688239201|OSK|6041|OSHKOSH CORPORATION COM|36.69
20091109|68827R108|OSIR|65556|OSIRIS THERAPEUTICS INC COM ST|6.68
20091109|688278100|OSKFF|2165|Osisko Mining Corporation Comm|7.13
20091109|68831Q104|OSLE|20000|OSLER INCORPORATED COMMON STOC|0.11
20091109|688823202|OTT|260|OTELCO, INC INCM DEPO SEC|13.35
20091109|689648103|OTTR|1837|OTTER TAIL CORPORATION|23.55
20091109|690310107|OVRL|920|OVERLAND STORAGE INC|0.76
20091109|690368105|OSG|6180|OVERSEAS SHIPHOLDING GROUP|36.87
20091109|690370101|OSTK|1240|OVERSTOCK COM INC DEL|15.78
20091109|690732102|OMI|673|OWENS & MINOR INC (HLDG CO)|41.83
20091109|690742101|OC|8525|OWENS CORNING INC COM STK NEW |23.55
20091109|690742127|OCWSB|250|OWENS CORNING INC WTS EXP 2013|1.71
20091109|690768403|OI|605|OWENS-ILLINOIS INC|33.49
20091109|691497309|OXM|917|OXFORD INDUSTRIES INC|21.77
20091109|691828107|OXGN|5092|OXIGENE INC;COM USD0.01|1.20
20091109|69207P100|OXBO|12124|Oxygen Biotherapeutics, Inc. C|0.41
20091109|69313P101|PABK|447|PAB BANKSHARES INC|1.90
20091109|693149106|PTSI|204|PAM TRANSPORTATION SVCS INC|8.02
20091109|69323T101|PCM|399|PCM FUND, INC|8.00
20091109|69325N102|PCSV|7590|PCS EDVENTURES COM INC|1.22
20091109|69325Q105|PCTI|160|PC-TEL INC|5.59
20091109|69329Y104|PDLI|116|PDL BIOPHARMA INC|8.19
20091109|693304206|PEPRA|7|PECO ENERGY$3.80 CUM PFD SER-2|62.00
20091109|693304404|PEPRC|6|PECO ENERGY$4.40 CUM PFD SER-1|73.10
20091109|69331C108|PCG|1525|PG&E CORPORATION (HOLDING CO.)|41.36
20091109|693320202|PHH|392|PHH CORPORATION (NEW)|14.83
20091109|69333Y108|PFCB|1259|P.F. CHANGS CHINA BISTRO INC|31.44
20091109|69336T106|PHII|98|PHI, INC. COM|18.94
20091109|69336T205|PHIIK|634|PHI INC NON-VTG|19.01
20091109|693366205|PICO|174|PICO HOLDINGS INC NEW|33.62
20091109|69340N202|PLPRA|100|PLC CAPITAL TR IV 7.25% TR ORG|20.86
20091109|693419202|PMACA|2714|PMS CAPITAL CORP CL A|6.08
20091109|69344M101|PMI|800|PMI GROUP INC (THE)|2.34
20091109|69345P103|PMFG|2039|PMFG INC COM STK (DE)|13.94
20091109|693475105|PNC|202|PNC FINL SVCS GRP,INC(THE)|53.47
20091109|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|27.86
20091109|693483109|PKX|4844|POSCO;SPON ADR REP 1/4 ORD|112.45
20091109|69350H202|PNU|113|PNC FINL SVCS GRP PN CAP TR D |21.30
20091109|69350S208|PNH|5436|PNC Cap Tr E Gtd Tr Pfd Secs|24.65
20091109|693506107|PPG|1749|PPG INDUSTRIES INC|58.80
20091109|69351T106|PPL|502|PPL CORPORATION|29.85
20091109|69352J883|PLS|193|PPL ENERGY SUPPLY LLC SR NT 7%|25.05
20091109|69352P889|PLV|5261|PPL CAP FDG INC SENIOR NOTES (|24.60
20091109|693523201|PPLI|4|PPOL, INC. (NEW) COM|9.25
20091109|69353D109|PPJE|77678|PPJ ENTERPRISE COMMON STOCK (N|.
20091109|69360J107|PSB|1817|PS BUSINESS PARKS INC|48.59
20091109|69360J743|PSBPRP|1500|PS BUSINESS PRKS INC DEPO SHS |20.84
20091109|69360J784|PSBPRM|600|PS BUSINESS PARKS INC DEP SHS |21.40
20091109|69360J818|PSBPRL|17|PS BUSINESS PARKS INC DEP SHS |23.88
20091109|69360J834|PSBPRK|77|PS BUS PKS INC D.S. REPTG 1/10|23.45
20091109|69360J875|PSBPRH|2|PS BUS PARKS INC DEPOS SHS REP|20.73
20091109|69360W108|PSBH|200|PSB HOLDINGS INC|3.80
20091109|69362W106|PSCP|200000|PSI Corporation Common Stock|0.07
20091109|69364D106|PSMH|800|PSM HOLDINGS, INC.|1.25
20091109|69367T108|PUTKY|488|PT United Tractors Unsponsored|31.71
20091109|69367U105|PPERY|32|PT BANK MANDIRI PERSERO TBK UN|48.89
20091109|69373H106|PACR|2348|PACER INTL INC TENN|3.92
20091109|693742108|PHF|313|PACHOLDER HIGH YIELD FD,INC.|6.93
20091109|693864100|PAP|12502|Pacific Asia Petroleum, Inc. C|5.58
20091109|69402P103|PCFBY|56|Pacific Basin Shipping Ltd Uns|15.25
20091109|69403R108|PBM|1200|PACIFIC BOOKER MINERALS INC.|7.50
20091109|69404P101|PCBC|3696|PACIFIC CAPITAL BANCORP NEW|0.98
20091109|694124108|PFCI|50|Pacific Commerce Bank (CA) Com|4.05
20091109|69423U107|PEIX|1541|PACIFIC ETHANOL, INC.|0.42
20091109|694232307|PETPRA|90|PACIFIC ENTERPRISES $4.36PFD|71.00
20091109|694873100|PSUN|166|PACIFIC SUNWEAR OF CAL. INC|5.09
20091109|694915208|PMU|5043|PACIFIC RIM MINING CP (NEW)|0.27
20091109|694916107|PAWEF|15478|PACIFIC NORTH WESTCAP CORP|0.11
20091109|695114884|PPWLM|1|PACIFICORP 7% PFD|88.78
20091109|695156109|PKG|389|PACKAGING CORP OF AMERICA|19.10
20091109|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091109|69523R103|PACO|4023|Paco Integrated Energy Inc Com|0.20
20091109|695257105|PTV|145|PACTIV CORPORATION|23.02
20091109|695263103|PACW|300|PACWEST BANCORP COMMON STK|16.20
20091109|695459107|PAET|4571|PAETEC HLDG CORP|3.85
20091109|695535104|PGPT|550|PAGEPROMPT USA|.
20091109|69561N204|PAYD|43774|PAID INC NEW|0.35
20091109|69562K100|PTIE|1401|PAIN THERAPEUTICS INC|4.97
20091109|696416106|PAPT|8250|PALISADES PETROLEUM CORP|0.01
20091109|696639103|PHHM|1381|PALM HARBOR HOMES INC|2.23
20091109|696643105|PALM|46030|PALM, INC.|11.31
20091109|697660207|PAM|704|PAMPA ENERGIA S.A. (AR)|11.33
20091109|69806Y106|POEFF|605|PAN ORIENT ENERGY CORP (CDA)|4.72
20091109|69832A205|PC|644|PANASONIC CORP ADR (REP 1 SHR |13.93
20091109|69840W108|PNRA|626|PANERA BREAD COMPANY CL-A|61.39
20091109|698657103|PTRY|1240|PANTRY INC (THE)|14.53
20091109|69881X106|PAPA|10675|PAPA BELLO ENTERPRISES INC COM|0.45
20091109|698813102|PZZA|392|PAPA JOHNS INTL INC|23.11
20091109|69888P106|PRX|3004|PAR PHARMACEUTICAL COMPANIES I|22.00
20091109|69900Q181|PDMI|451117|PARADIGM MEDICAL INDUSTRIES, I|.
20091109|69913R309|PRGN|664|PARAGON SHIPPING INC COM SHS C|4.16
20091109|699219101|PMGYF|8213|PARAMOUNT ENERGY TR (CANADA)|4.79
20091109|69924P102|PZG|434|PARAMOUNT GOLD AND SILVER CORP|1.21
20091109|699462107|PRXL|274|PAREXEL INTERNATIONAL CORP|11.90
20091109|700215304|PCYG|699|Park City Group, Inc. New Comm|3.00
20091109|700416209|PKE|590|PARK ELECTROCHEMICAL CORP|23.38
20091109|700658107|PRK|1|PARK NATIONAL CORP|59.30
20091109|700666100|PKOH|200|PARK OHIO HOLDING CORP|5.04
20091109|701081101|PKD|1299|PARKER DRILLING CO|5.02
20091109|701094104|PH|15|PARKER-HANNIFIN CORP|56.14
20091109|701354102|PRKR|184|PARKERVISION INC|2.32
20091109|70159Q104|PKY|730|PARKWAY PROPERTIES INC.|17.74
20091109|70211M109|PTNR|529|PARTNERS COMMUNICATIONS CO LTD|19.10
20091109|70260Q100|PASH|2874|PASHMINADEPOT.COM INC COM STK |1.71
20091109|70324A109|PASO|7506|Patient Access Solutions Inc. |0.05
20091109|703248203|PTI|1037|PATNI COMPUTER SYSTEMS LTD ADS|21.08
20091109|703343103|PATK|814|PATRICK INDUSTRIES INC|2.00
20091109|70335Y104|PCAP|1037|PATRIOT CAPITAL FUNDING, INC. |3.82
20091109|70336F104|PNBK|620|PATRIOT NATIONAL BANCORP INC|1.95
20091109|70336T104|PCX|2662|PATRIOT COAL CORPORATION COM S|12.45
20091109|70337B102|PATR|1|PATRIOT TRANSPORTATION HLDG|91.78
20091109|703395103|PDCO|289|PATTERSON COMPANIES INC|25.87
20091109|703481101|PTEN|4182|PATTERSON-UTI ENERGY INC|15.78
20091109|704326107|PAYX|90|PAYCHEX INC|30.37
20091109|704549104|BTU|232|PEABODY ENERGY CORP|42.21
20091109|704699107|PGC|320|PEAPACK GLADSTONE FINL CORP|13.79
20091109|705015105|PSO|907|PEARSON PLC ADR(RP 1ORD25PEN) |14.11
20091109|70532W109|PEZGF|8832|PEDIMENT GOLD CORP ORD SHS(CDA|1.08
20091109|705560100|PEET|300|PEET'S COFFEE & TEA INC|39.31
20091109|70557V101|PGSI|3943|Pegasi Energy Resources Corpor|0.27
20091109|705646107|PGXPF|56649|PELANGIO EXPLORATION INC. COM |0.55
20091109|705907103|PMNHF|19000|PELE MOUNTAIN RESOURCES INC|0.19
20091109|706902509|PGH|250|PENGROWTH ENERGY TRUST CL-A TR|9.55
20091109|707051108|PENX|10|PENFORD CORP|6.75
20091109|707569109|PENN|643|PENN NATL GAMING INC|28.22
20091109|70788P105|PVG|1913|PENN VIRGINIA GP HOLDINGS L.P.|13.68
20091109|707884102|PVR|3414|PENN VIRGINIA RESOURCE PTNRS|18.98
20091109|708062104|PNNT|646|PENNANT INVESTMENT CORP COM|7.76
20091109|708160106|JCP|1|PENNEY J.C. CO INC (HOLDING CO|30.52
20091109|708254206|PNNW|532|PENNICHUCK CORP (NEW)|22.93
20091109|709102107|PEI|239|PENN REAL ESTATE INVST TST SBI|7.20
20091109|70931T103|PMT|1547|PENNYMAC MTG INVT TR COM|17.81
20091109|709600100|PNSN|1221|PENSON WORLDWIDE INC COM STK|9.14
20091109|709631105|PNR|142|PENTAIR INC|30.70
20091109|71103B102|PFBX|200|PEOPLES FINANCIAL CORPORATION |16.67
20091109|712704105|PBCT|400|PEOPLE'S UNITED FINANCIAL INC |15.90
20091109|713278109|PBY|1243|PEP BOYS MANNY MOE& JACK|8.87
20091109|713291102|POM|1300|PEPCO HOLDINGS, INC.|15.26
20091109|713448108|PEP|1145|PEPSICO INC;CAP USD0.016666|61.76
20091109|713661304|PPHMD|5|PEREGRINE PHARMACEUTICALS INC |3.24
20091109|71367D109|PGOG|387350|PERF Go-Green Holdings, Inc. C|0.08
20091109|71372V201|PFGY|2607|Perfectenergy International Li|0.30
20091109|71376C100|PERF|974|PERFUMANIA HLDGS INC COM STK (|5.49
20091109|71376H109|PFOB|471|Performing Brands, Inc. Common|.
20091109|713831105|PSEM|1208|PERICOM SEMICONDUCTOR CP|10.17
20091109|714046109|PKI|158|PERKINELMER INC|18.94
20091109|714236106|PBT|55|PERMIAN BASIN RTY TR UNIT BEN |13.56
20091109|714265105|PER|145009|PEROT SYSTEMS CORP|30.04
20091109|714290103|PRGO|670|PERRIGO CO|39.18
20091109|715684106|TLK|310|PERUSAHAAN PERSEROAN TELE ADS |36.98
20091109|715710109|PVSW|1025|PERVASIVE SOFTWARE INC|4.90
20091109|715813119|VETSW|8450|PET DRX CORPORATION WTS 3/17/2|.
20091109|715918405|PED|700|Petroflow Energy Ltd. Common S|0.43
20091109|716013107|PTQMF|3340|PETAQUILLA MINERALS LTD (CANAD|0.30
20091109|716382106|PETS|3685|PETMED EXPRESS INC|16.24
20091109|71645P106|PBEGF|750|PETROBANK ENERGY & RES LTD|45.36
20091109|71646E100|PTR|4519|PETROCHINA CO LTD ADS(RP100 H |127.75
20091109|71646J109|PZE|290|PETROBRAS ENERGIA S.A. ADS(REP|17.40
20091109|71646T107|PALG|307|PETROALGAE INC COM STK (DE)|21.00
20091109|71649T104|PHUN|4964|PetroHunter Energy Corporation|0.03
20091109|716495106|HK|1440|PETROHAWK ENERGY CORP|23.51
20091109|71654V101|PBRA|126|PETROLEO BRAS ADS (EA REPTG 2 |42.65
20091109|71654V408|PBR|746|PETRO BRAS SA PETROBAS ADS (EA|49.01
20091109|716549100|PEO|542|PETROLEUM & RESOURCES CORP|24.12
20091109|716599105|PGSVY|586|PETROLEUM GE0-SVCS ASA SPON AD|9.66
20091109|716748108|PQ|6443|PETROQUEST ENERGY INC (DE)|6.05
20091109|71676G108|PSUD|26|PETROSUN INC COMMON STOCK|0.06
20091109|717081103|PFE|29|PFIZER INC;COM USD0.05|16.96
20091109|71712A206|PPH|39968|PHARMACTL HLDR TST DP REC12/40|62.68
20091109|71714F104|PMC|735|PHARMERCIA CORPORATION COM|14.94
20091109|71715N106|VRUS|597|PHARMASSET, INC. COM|21.10
20091109|718172109|PM|612|PHILIP MORRIS INTL;COM STK NPV|48.83
20091109|718252604|PHI|549|PHILIP LONG DST TEL ADR(RP 1SH|51.90
20091109|71902E208|PFX|100|PHOENIX COMPANIES INC 7.45% PF|17.90
20091109|719153108|PTEC|603|PHOENIX TECHNOLOGIES LTD|2.66
20091109|719358202|PHMD|190|PHOTOMEDEX INC COM STK (DE)|0.78
20091109|719405102|PLAB|1257|PHOTRONICS INC|4.38
20091109|72013P108|PCBN|620|Piedmont Community Bank Group,|0.22
20091109|720186105|PNY|1371|PIEDMONT NATURAL GAS CO INC(NC|22.94
20091109|720279108|PIR|1360|PIER 1 IMPORTS INC (DEL)|3.61
20091109|721283109|PIKE|5146|PIKE ELECTRIC CORP|12.29
20091109|721467108|PGPDQ|964|PILGRIM'S PRIDE CORP COM|6.16
20091109|72200M108|PCK|1413|PIMCO CALIF MUNI INCOME FD II |9.16
20091109|72200N106|PCQ|607|PIMCO CAL MUNI INC|12.89
20091109|72200R107|PMF|2149|PIMCO MUNICIPAL INC FD|12.75
20091109|72200T103|PNF|755|PIMCO NY MUNI INC FD|10.46
20091109|72200U100|PCN|6860|PIMCO CORPORATE INCOME FD|13.36
20091109|72200W106|PML|1097|PIMCO MUNICIPAL INCOME FD II|10.30
20091109|72200X104|RCS|5083|PIMCO STRATEGIC GLOBAL GOVT FD|10.20
20091109|72200Y102|PNI|101|PIMCO NY MUNI INCOME FD II|11.17
20091109|72201A103|PMX|1000|PIMCO MUNICIPAL INCOME FUND II|10.73
20091109|72201C109|PZC|1114|PIMCO CALIFORNIA MUNICIPAL INC|9.45
20091109|72201E105|PYN|1516|PIMCO NEW YORK MUNICIPAL INCOM|9.18
20091109|72201H108|PFL|2348|PIMCO FLOATING RATE INCM FD SB|11.16
20091109|72201J104|PFN|2058|PIMCO FLOATING RATE STRATEGY F|9.49
20091109|72201R106|TUZ|43349|PIMCO ETF 1-3 YR US TREASURY I|50.29
20091109|72201R205|STPZ|4192|PIMCO ETF TR 1-5 YR US TIPS IN|51.24
20091109|72201R304|LTPZ|1083|PIMCO ETF TR 15+ YR US TIPS IN|51.89
20091109|72201R403|TIPZ|625|PIMCO ETF TR BROAD US TIPS IND|51.43
20091109|72201R601|FIVZ|18900|PIMCO ETF TR 3-7 YR US TREASUR|75.43
20091109|72201R882|ZROZ|4000|PIMCO ETF TR 25+ YR ZERO CPN U|72.93
20091109|722011103|PGP|36526|PIMCO GLOBAL STOCKSPLUS & INCO|17.72
20091109|722014107|PHK|1|PIMCO HIGH INCOME FUND SBI|10.84
20091109|72202B100|PKO|5013|PIMCO INCOME OPPORTUNITY FUND |21.96
20091109|723330106|PNPFF|7100|PINETREE CAPITAL LTD|1.39
20091109|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.52
20091109|723456109|PNK|18780|PINNACLE ENTERTAINMENT, INC|8.72
20091109|72346Q104|PNFP|500|PINNACLE FINANCIAL PTNRS INC|12.05
20091109|723471108|PNMLF|6200|PINNACLE MINES LTD|0.14
20091109|723484101|PNW|201|PINNACLE WEST CAP CORP|32.84
20091109|723655106|PDC|173|PIONEER DRILLING COMPANY|7.22
20091109|72369H106|PHT|159|PIONEER HIGH INCOM TRUST|13.80
20091109|72369J102|PHD|2900|PIONEER FLOATING RATE TRUST|11.27
20091109|723762100|MAV|2106|PIONEER MUNICIPAL HIGH INCOME |12.36
20091109|723763108|MHI|14468|PIONEER MUNICIPAL HIGH INCOME |13.65
20091109|723787107|PXD|872|PIONEER NAT RES CO|42.38
20091109|72388B106|PSE|2490|PIONEER SOUTHWEST ENERGY PARTN|21.48
20091109|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091109|724479100|PBI|52|PITNEY-BOWES INC|24.99
20091109|724819107|PW|325|PITTSBURG & WEST VA RR|10.45
20091109|725848105|PZZI|12|PIZZA INN INC|1.65
20091109|726505100|PXP|1290|PLAINS EXPL & PRODTN CO|27.75
20091109|727493108|PLT|762|PLANTRONICS INC|25.62
20091109|727606105|PLNU|4008|Plastinum Polymer Technologies|0.22
20091109|727634107|PMDP|13391|Plateau Mineral Development, I|.
20091109|72765Q205|PLG|764|PLATINUM GROUP METALS LTD-NEW |1.75
20091109|72811P102|PNTV|1850|PLAYERS NETWORK INC|0.12
20091109|728117300|PLA|948|PLAYBOY ENTRPRS INC(HLDG CO) B|2.82
20091109|729132100|PLXS|176|PLEXUS CORP|26.19
20091109|72919P103|PLUG|1298|PLUG POWER INC|0.88
20091109|729251108|PCL|34342|PLUM CREEK TIMBER CO (REIT)|32.81
20091109|72940T108|PEYG|3207|Pluris Energy Group Inc. Commo|0.09
20091109|730153103|PMVGF|3562|PMI Gold Corporation Ordinary |0.12
20091109|730529104|PBSO|7|Point Blank Solutions, Inc. Co|0.69
20091109|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091109|730864105|PTEK|1227|POKERTECK INC|0.81
20091109|73106P104|PIHN|5000|POLARIS INTERNATIONAL HOLDINGS|.
20091109|731068102|PII|1796|POLARIS INDUSTRIES INC.|44.51
20091109|731572103|RL|1537|POLO RALPH LAUREN CORPORATION |77.99
20091109|731618104|POGWY|11|POLISH OIL AND GAS COMPANY UNS|12.25
20091109|73174C100|PYMX|1241|PolyMedix, Inc. Common Stock|1.32
20091109|731745113|POLGW|43|POLYMER GROUP INC WT A 2007|.
20091109|73179P106|POL|747|POLYONE CORPORATION|6.40
20091109|731916102|PLM|10000|POLYMET MINING CORP (F)|2.52
20091109|73278L105|POOL|2453|POOL CORPORATION COM STK|20.15
20091109|73282P100|PSZR|35|POP STARZ RECORDS INC COMMON S|0.22
20091109|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|15.58
20091109|73317W203|BPOPN|157|POPULAR CAP TR I CUM MTHY ICM |18.23
20091109|733174106|BPOP|1384|POPULAR INC|2.19
20091109|73640Q105|PRAA|33|PORTFOLIO RECOVERY ASSOCS INC |46.74
20091109|736508847|POR|2622|PORTLAND GENERAL ELECTRIC CO N|19.01
20091109|737464107|PPS|29|POST PROPERTIES INC|16.49
20091109|737464305|PPSPRB|1200|POST PROPS INC 7.625% B PFD|22.74
20091109|73755L107|POT|1186|POTASH CORP SASKATCHEWAN|96.25
20091109|737630103|PCH|1206|POTLATCH CORPORATION (NEW)|28.67
20091109|739128106|POWL|38|POWELL INDUSTRIES INC|36.83
20091109|739191203|PWAZ|3819|POWER AIR CORPORATION. NEW COM|0.90
20091109|73930P106|PWOIF|3500|POWER OIL & GAS INC COM STK (C|2.47
20091109|739306108|PWRV|2951|Power of the Dream Ventures, I|0.14
20091109|739308104|PWER|1230|POWER-ONE INC|3.08
20091109|739316107|PSPF|58904|Power Sports Factory, Inc. Com|0.09
20091109|73933J107|PWLK|100000|POWERLOCK INTL CORP COM|.
20091109|73935A104|QQQQ|1066553|POWERSHARES QQQ TR UNIT SER 1 |42.60
20091109|73935B102|PQY|60|POWERSHARES ACTIVE ALPHAQ FUND|21.00
20091109|73935B201|PQZ|78|POWERSHARES ACTIVE ALPHAQ MULT|16.35
20091109|73935B300|PMA|1994|POWERSHARES ACTIVE MEGA-CAP PO|21.75
20091109|73935L100|PIN|2108|POWERSHARES INDIA EXCHANGE TRA|20.45
20091109|73935S105|DBC|262214|POWERSHARES DB COMMODITY INDEX|23.76
20091109|73935X146|PNQI|460|POWERSHARES EXCHANGE TD FD TR |24.09
20091109|73935X161|PUW|17|WILDERHILL PROGRESSIVE ENERGY |22.21
20091109|73935X195|PSP|1414|POWERSHARES GLOBAL LISTED PRIV|8.99
20091109|73935X229|PGF|3447|FINL PFD PORTFOLIO PWRSHS EXCH|15.18
20091109|73935X344|PTF|22|DYNAMIC TECHNOLOGY SECTOR PORT|21.12
20091109|73935X369|PRN|210|DYNAMIC INDLS SECTOR PORT PWRS|21.62
20091109|73935X377|PFI|20|DYNAMIC FINL SECTOR PORT POWER|16.55
20091109|73935X393|PSL|550|DYNAMIC CONSUMER STPLS SECT PO|24.10
20091109|73935X401|PGJ|79952|POWERSHARES GOLDEN DRAGON HALT|23.48
20091109|73935X468|PIQ|15|DYNAMIC MAGNIQUANT PORT PWRSHR|19.29
20091109|73935X500|PBW|1305|POWERSHARES WILDER HILL CLEAN |9.95
20091109|73935X567|PRFZ|1018|FTSE RAFI US 1500 SM-MID PORTF|46.79
20091109|73935X583|PRF|125|POWERSHARES EXCHANGE TRADED FD|45.72
20091109|73935X591|PUI|271|POWERSHARES DYNAMIC UTILITIES |14.28
20091109|73935X617|PMR|141|POWERSHARES DYNAMIC RETAIL POR|14.81
20091109|73935X625|PXJ|2140|POWERSHARES DYNAMIC OIL & GAS |16.74
20091109|73935X666|PKB|260|POWERSHARES DYNAMIC BUILDING &|11.65
20091109|73935X708|PWV|1955|POWERSHARES DYNAMIC LRG CAP VA|15.96
20091109|73935X732|PFM|129707|POWERSHARES DIVIDEND ACHIEVERS|12.16
20091109|73935X740|PZI|887|POWERSHARES ZACKS MICRO CAP|9.02
20091109|73935X799|PJP|70|POWERSHARES DYNAMIC PHARMACEUT|17.33
20091109|73935X815|PXQ|47|POWERSHARES DYNAMIC NETWORKING|16.72
20091109|73935X849|PBJ|617|POWERSHARES DYNAMIC FOOD & BEV|13.87
20091109|73935X864|PWY|319|POWERSHARES DYNAMIC SMALL CAP |12.04
20091109|73935X872|PWT|8|POWERSHARES DYNAMIC SMALL CAP |11.62
20091109|73935X880|PWP|428|POWERSHARES DYNAMIC MID CAP VA|13.10
20091109|73935Y102|DBV|1213|POWERSHARES DB G10 CURRENCY HA|23.36
20091109|73936A103|PWRM|1664692|POWER 3 MED PROD INC|0.07
20091109|73936B101|DBE|444|POWERSHARES DB MULTI-SECTOR CO|25.85
20091109|73936B200|DBP|238|POWERSHARES DB MULTI-SECTOR CO|38.00
20091109|73936B309|DBS|1667|POWERSHARES DB MULTI-SECTOR CO|31.05
20091109|73936B408|DBA|2773|POWERSHARES DB MULTI-SECTOR CO|25.52
20091109|73936B705|DBB|3674|POWERSHARES DB MULTI-SECTOR CO|19.75
20091109|73936D107|UUP|1263131|POWERSHARES DB U S DLR INDEX T|22.83
20091109|73936D206|UDN|2613|POWERSHARES DB U S DLR INDEX T|28.32
20091109|73936G100|PQBW|1073|POWERSHARES NASDAQ 100 BUYWRIT|21.98
20091109|73936G308|PBP|125068|PWRSHS GLB EXCH TRD FD S&P 500|20.51
20091109|73936N105|POWR|158|POWERSECURE INTL INC COM STK (|9.01
20091109|73936Q306|PTO|500|PWRSHS EXCH TRD FD TR II AUTON|10.73
20091109|73936Q504|PCA|184|PWSHS EXCH TRD FD TR II AUTONO|11.78
20091109|73936Q603|PMNA|204|POWERSHARES MENA FRONTIER COUN|14.10
20091109|73936Q702|PAGG|2600|POWERSHARES GLOBAL AGRICULTURE|24.50
20091109|73936Q850|PTRP|15|POWERSHARES GLOBAL ENERGY EFFI|26.22
20091109|73936Q868|PSTL|50187|POWERSHARES GLOBAL STEEL PORTF|19.88
20091109|73936Q876|PSAU|100|POWERSHARES GLOBAL GOLD AND PR|37.91
20091109|73936T441|PWZ|3107|POWERSHRS INSURED CA MUNI BOND|23.50
20091109|73936T458|PZT|1400|POWERSHARES INSURED NY MUNI BO|22.81
20091109|73936T474|PZA|2431|POWERSHARES INS NATL MUNICIPAL|23.63
20091109|73936T524|PLW|634|POWERSHARES 1-30 LADDERRED TRE|27.33
20091109|73936T557|PHB|6298|POWERSHARES HIGH YIELD USD BON|17.66
20091109|73936T565|PGX|207|POWERSHARES AGGREGATE PFD PORT|13.10
20091109|73936T573|PCY|1091|POWERSHARES EMERGING MKTS SOVE|25.76
20091109|73936T615|PBD|214|POWERSHARES GLOBAL EXCH TRD FD|15.65
20091109|73936T623|PIO|530|POWERSHARES GLOBAL EXCH TRD FD|17.54
20091109|73936T763|PXH|23690|POWERSHARES FTSE RAFI EMERGING|21.87
20091109|73936T771|PDN|1767|POWERSHARES FTSE RAFI DEVEL MA|22.65
20091109|73936T789|PXF|194|POWERSHARES FTSE RAFI DEV MKTS|38.66
20091109|739363109|PWAV|2100|POWERWAVE TECHNOLOGIES INC|1.28
20091109|73937B209|PXR|3079|POWERSHARES EMERGING MARKETS I|41.75
20091109|73941U102|POZN|100|POZEN INC|5.61
20091109|73941X403|PJZ|125|PPLUS TR SER VALI TR CTF CL A |23.50
20091109|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|16.75
20091109|73941X601|PJI|650|PPLUS TR SER GSG 1 TR CTF CL A|21.35
20091109|73941X643|PYC|100|MERRIL LYNCH DEPOSITOR INC DER|19.90
20091109|73941X817|PYG|25|PPLUS TR SER SPR-1 TR CTF 7.00|16.65
20091109|73941X833|PYE|900|MERRILL LYN DEP INC PPLUS CL A|23.01
20091109|73941X874|PYB|567|PPLUS TRUST SER GSG-2 TR CTF C|21.00
20091109|739727105|PRAN|98|PRANA BIOTECHNOLOGY LTD|1.60
20091109|740065107|PPD|197|PRE-PAID LEGAL SERVICES INC|41.21
20091109|740215108|PDS|145|PRECISION DRILLING TR UNIT|6.77
20091109|740434618|PJE|58|PREFERREDPLUS TR SER FMC-1 TR |19.33
20091109|740434717|PJL|750|PREFERREDPLUS TR 12/01/2030 SE|25.56
20091109|740434808|PIS|846|MERRILL DEP PFD PLUS 8.75%|20.66
20091109|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|18.97
20091109|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |21.27
20091109|740434840|PKK|200|MERRILL DEP PFD PLUS 8.50%|20.58
20091109|740434865|PKJ|400|MERRILL LYNCH DEP PFDPLUS 8%|20.15
20091109|740434873|PKH|229|MERRILL DEP PFDPLUS 7.75% TST |18.25
20091109|740434881|PIY|800|MERRILL DEP PFD PLUS 8.375%|20.40
20091109|740469200|PMBPR|90|PREMIER CAP TST I CM TST PFD|25.11
20091109|74050H106|PNRC|500|Premier Energy Corp. Common St|0.63
20091109|74051E102|PRXI|954|PREMIER EXHIBITIONS, INC.|1.19
20091109|74058U109|PVLY|2|PREMIER VY BK FRESNO CALIF|2.53
20091109|740884101|PLFE|367|PRESIDENTIAL LIFE CORP|9.36
20091109|740921101|PRWT|564|PREMIERWEST BANCORP|1.54
20091109|741113104|PRST|1913|PRESSTEK INC|1.79
20091109|74112D101|PBH|1951|PRESTIGE BRANDS HOLDINGS, INC.|7.41
20091109|74112E109|PBIO|160|PRESSURE BIOSCIENCES INC|1.64
20091109|741372205|PPCYY|13092|PRETORIA PORTLAND CEMENT CO LT|8.33
20091109|741375109|PVNC|15000|PREVENTION INSURANCE COM|.
20091109|74144T108|TROW|100|T-ROWE PRICE GROUP INC|49.98
20091109|741503403|PCLN|329|PRICELINE.COM INC NEW|172.00
20091109|74151N101|PRCC|11757|PRICESTER.COM INC|0.04
20091109|741511109|PSMT|363|PRICESMART INC|19.57
20091109|74164F103|PRIM|345|PRIMORIS SVCS CORP COM STK (DE|7.65
20091109|742352107|REVU|1694|PRINCETON REVIEW INC (THE)|4.40
20091109|74251V102|PFG|144|PRINCIPAL FINANCIAL GROUP|25.71
20091109|74251V300|PFGPRB|8295|PRINCIPAL FINANCIAL GRP INC 6.|19.03
20091109|74265M106|PDEX|246|PRO-DEX INC NEW (COLORADO)|0.62
20091109|74265P208|PFACP|1049|PRO-FAC COOPERATV INC CU PFD-A|24.00
20091109|74267T109|PRWP|8034|PRO-PHARMACEUTICALS INC COM ST|0.34
20091109|742718109|PG|768|PROCTER & GAMBLE;COM NPV|61.04
20091109|74272L208|PVTBP|1146|PRIVATEBANCORP INC CAPITAL TRU|22.32
20091109|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091109|742962103|PVTB|200|PRIVATE BANCORP INC.|10.10
20091109|743187106|PGNX|807|PROGENICS PHARMACEUTICALS INC |3.85
20091109|743263105|PGN|910|PROGRESS ENERGY INC|37.62
20091109|743410102|PLD|19150|PROLOGIS|11.58
20091109|743410409|PLDGP|100|PROLOGIS PFD C|45.72
20091109|74344F106|PBTH|9484|PROLOR Biotech, Inc. Common St|1.45
20091109|74346Y103|PRO|65|PROS HOLDINGS, INC|9.02
20091109|74347R206|QLD|1537|PROSHARES ULTRA QQQ|51.55
20091109|74347R230|SEF|66726|PROSHARES SHORT FINANCIALS|45.93
20091109|74347R255|TLL|12445|PROSHARES TRUST ULTRASHORT TEL|19.24
20091109|74347R297|TBT|2393|PROSHARES ULTRASHORT LEHMAN 20|47.69
20091109|74347R305|DDM|580|PROSHARES ULTRA DOW30|40.41
20091109|74347R313|PST|15742|PROSHARES ULTRASHORT LEHMAN 7-|52.56
20091109|74347R321|FXP|1177|PROSHARES ULTRASHORT FTSE/XINH|8.05
20091109|74347R339|EFU|55|PROSHARES ULTRASHORT MSCI EAFE|40.64
20091109|74347R347|EWV|17|PROSHARES ULTRASHORT MSCI JAPA|52.34
20091109|74347R354|EEV|286174|PROSHARES ULTRASHORT MSCI EMER|12.51
20091109|74347R370|EFZ|35|PROSHARES SHORT MSCI EAFE|59.90
20091109|74347R396|EUM|4374|PROSHARES SHORT MSCI EMERGING |41.30
20091109|74347R404|MVV|5390|PROSHARES ULTRA MIDCAP400|36.85
20091109|74347R412|SJH|2917|PROSHARES ULTRASHORT RUSSELL20|32.26
20091109|74347R453|SJF|683|PROSHARES ULTRASHORT RUSSELL10|57.46
20091109|74347R461|SFK|380|PROSHARES ULTRASHORT RUSSELL10|39.64
20091109|74347R503|SH|3134|PROSHARES SHORT S&P500|55.19
20091109|74347R511|UKW|650|PROSHARES ULTRA RUSSELL MIDCAP|27.78
20091109|74347R545|SSG|42154|PROSHARES ULTRASHORT SEMICONDU|24.86
20091109|74347R552|SRS|28681|PROSHAES ULTRASHORT REAL ESTAT|10.18
20091109|74347R560|SDP|2698|PROSHARES ULTRASHORT UTILITIES|24.78
20091109|74347R578|REW|2154|PROSHARES ULTRASHORT TECHNOLOG|26.70
20091109|74347R586|DUG|4190|PROSHARES ULTRASHORT OIL & GAS|12.84
20091109|74347R602|PSQ|4909|PROSHARES SHORT QQQ|47.23
20091109|74347R636|SCC|571|PROSHARES ULTRASHORT CONSUMER |42.50
20091109|74347R644|SZK|100|PROSHARES ULTRASHORT CONSUMER |46.07
20091109|74347R651|SMN|54|PROSHARES ULTRASHORT BASIC MAT|10.08
20091109|74347R677|URE|29489|PROSHARES ULTRA REAL ESTATE|5.34
20091109|74347R685|UPW|1450|PROSHARES ULTRA UTILITIES|33.24
20091109|74347R693|ROM|752|PROSHARES ULTRA TECHNOLOGY|45.11
20091109|74347R701|DOG|4967|PROSHARES SHORT DOW30|54.86
20091109|74347R727|UXI|13337|PROSHARES ULTRA INDUSTRIALS|28.63
20091109|74347R743|UYG|137763|PROSHARES ULTRA FINANCIALS|5.40
20091109|74347R750|UCC|165|PROSHARES ULTRA CONSUMER SERVI|30.26
20091109|74347R776|UYM|1308|PROSHARES ULTRA BASIC MATERIAL|28.20
20091109|74347R792|SDD|5164|PROSHARES ULTRASHORT SMALLCAP6|31.64
20091109|74347R800|MYY|793|PROSHARES SHORT MIDCAP400|47.68
20091109|74347R826|RWM|883|PROSHARES SHORT RUSSELL2000|48.18
20091109|74347R834|TWM|159239|PROSHARES ULTRASHORT RUSSELL 2|29.98
20091109|74347R842|UWM|110503|PROSHARES ULTRA RUSSELL 2000|24.55
20091109|74347R875|QID|12675|PROSHARES ULTRASHORT QQQ|22.29
20091109|74347R883|SDS|74|PROSHARES ULTRASHORT S&P500|38.72
20091109|74347W106|UCD|1627|PROSHARES ULTRA DJ-UBS COMMODI|25.29
20091109|74347W205|CMD|248|PROSHARES ULTRASHORT|16.65
20091109|74347W601|UGL|160|PROSHARES ULTRA GOLD|45.30
20091109|74347W700|GLL|19786|PROSHARES ULTRASHORT GOLD|10.59
20091109|74347W809|SCO|1533|PROSHARES ULTRASHORT DJ-UBS CR|13.41
20091109|74347W833|ZSL|5326|PROSHARES ULTRASHORT SILVER|4.72
20091109|74347W841|AGQ|66732|PROSHARES ULTRA SILVER|61.21
20091109|74347W858|YCS|2215|PROSHARES TR 11 PROSHARES ULTR|20.24
20091109|74347W866|YCL|100|PROSHARES TR 11 PROSHARES ULTR|28.04
20091109|74347W882|EUO|8011|PROSHARES TR 11 PROSHARES ULTR|17.56
20091109|74347X302|EET|135|PROSHARES TR ULTRA MSCI EMERGI|79.61
20091109|74347X401|BZQ|22341|PROSHARES TR ULTRASHORT MSCI B|25.70
20091109|74347X609|JPX|144|PROSHARES TR ULTRASHORT MSCI P|21.00
20091109|74347X807|EPV|429|PROSHARES TR ULTRASHORT MSCI E|22.98
20091109|74347X849|TBF|386253|PROSHARES TRUST SHORT 20+ TREA|49.32
20091109|74347X856|SPXU|430|PROSHARES TR PROSHARES ULTRAPR|42.28
20091109|74347X864|UPRO|366|PROSHARES TRUST PROSHARES ULTR|133.35
20091109|74347X880|XPP|29165|PROSHARES TR ULTRA FTSE/XINHUA|76.95
20091109|74348T102|PSEC|718|PROSPECT CAPITAL CORP COM STK |10.30
20091109|743606105|PRSP|137|PROSPERITY BANCSHARES INC|35.86
20091109|74365A101|PLX|96659|Protalix BioTherapeutics, Inc.|11.72
20091109|743663403|PONE|3692|PROTECTION ONE, INC. NEW|6.74
20091109|743674103|PL|4569|PROTECTIVE LIFE CORP|16.48
20091109|743674509|PLP|148|PROTECTIVE LIFE CORP 8% SR NTS|19.71
20091109|743697104|PPTI|3177|PROTEIN POLYMER TECHNLGS INC|0.02
20091109|74372C108|PCLI|47272|PROTOCALL TECHNOLOGIES INC|.
20091109|74373C305|PUMDU|2500|PROUROCARE MED INC UNITS (NV) |1.37
20091109|74373F100|PVCT|390|PROVECTUS PHARMACEUTICAL INC|0.89
20091109|743737108|PWX|560|PROVIDENCE&WORCESTER RAILROAD |11.47
20091109|74386K104|PVX|2216|PROVIDENT ENERGY TR UT|6.65
20091109|74386T105|PFS|2896|PROVIDENT FINANCIAL SERVICES I|10.40
20091109|744121104|PVHOE|123800|PROVISION HOLDING, INC. COM ST|0.19
20091109|744319104|PBIP|33|PRUDENTIAL BANCORP, INC. OF PE|10.05
20091109|744320102|PRU|856|PRUDENTIAL FINANCIAL INC.|45.38
20091109|744320409|PFK|2217|PRUDENTIAL FIN'L, INC.|19.65
20091109|744320508|PHR|1145|PRUDENTIAL FINANCIAL INC JR SU|25.92
20091109|744383100|IIT|54|PT INDOSAT TBK|26.24
20091109|74439H108|PSYS|2643|PSYCHIATRIC SOLUTIONS INC|20.39
20091109|74440J101|PSDV|1576|PSIVIDA CORP COM|3.10
20091109|744567405|PEGPRB|102|PUB.SVC.ELEC.GAS.4.18% PFD|75.95
20091109|744567702|PEGPRE|19|PUB.SVC.ELEC.GAS.5.28% PFD|92.50
20091109|744573106|PEG|800|PUB SVC ENTERPRISE GROUP INC|30.58
20091109|74460D109|PSA|53|PUBLIC STORAGE (MARYLAND)|75.98
20091109|74460D190|PSAPRN|92|PUB STRG DPE SHS RPTNG 1/100 O|22.95
20091109|74460D232|PSAPRM|660|PUB STORAGE INC SHS RPTNG 1/10|21.48
20091109|74460D257|PSAPRL|874|PUB STORAGE DEP SH REPSTG 1/10|22.01
20091109|74460D299|PSAPRI|4453|PUBLIC STORAGE|24.16
20091109|74460D323|PSAPRH|137|PUBLIC STORAGE|22.37
20091109|74460D448|PSAPRC|12|PUB STORAGE DEP REPSTG 1/1000T|21.30
20091109|74460D471|PSAPRB|594|PUB STORAGE DEP SHS EA REPTG 1|23.31
20091109|74460D521|PSAPRZ|4556|PUB STORAGE|20.85
20091109|74460D554|PSAPRX|66|PUBLIC STORAGE|20.85
20091109|74460D570|PSAPRW|1991|PUB STRG|21.57
20091109|74460D588|PSAPRV|300|PUBLIC STORAGE DEP SHS (1/1000|24.76
20091109|74463M106|PUBGY|53|PUBLICIS SA ADS (1 ADS = 1C0M)|39.91
20091109|744674300|PUDA|27627|PUDA COAL INC (DE)|7.16
20091109|745845107|PLMO|5000|PULMO BIOTECH INC. COMMON STOC|0.33
20091109|746091107|PFTI|2000|PURADYN FILTER TECHNOLOGIES IN|0.25
20091109|74623L105|PREA|3334|Pure Earth, Inc. Common Stock |0.21
20091109|74627R108|PURO|21535|PURIO INC. COMMON STOCK (NV)|0.02
20091109|746387109|PPBV|377760|PURPLE BEVERAGE COMPANY, INC. |.
20091109|746389105|PRPL|111|PURPLE COMMUNICATIONS INC NEW |0.83
20091109|746823103|PMM|469|PUTNAM MANAGED MUN INC TR SBI |6.64
20091109|746853100|PPT|567|PUTNAM PREMIER INC TR SBI|5.93
20091109|746909100|PIM|11642|PUTNAM MASTER INTERMED.INCM TR|6.09
20091109|746927102|QLTI|1583|QLT INC|3.62
20091109|747215101|PDO|23|PYRAMID OIL CO|4.94
20091109|74727K102|QEPC|10800|Q.E.P. CO INC|7.50
20091109|747277101|QLGC|400|QLOGIC CORP|18.30
20091109|74728G100|QBEIY|515|Q B E Insurance Group Ltd Unsp|20.58
20091109|74729T101|QCCO|1278|QC HLDGS INC|5.61
20091109|74731Q103|PZN|526|PZENA INVESTMENT MANAGEMENT, I|7.20
20091109|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091109|747316107|KWR|1499|QUAKER CHEMICAL CORPORATION|22.93
20091109|74732Y105|QKLS|272291|QKL Stores, Inc. Common Stock |6.71
20091109|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|5.28
20091109|747525103|QCOM|250120|QUALCOMM INC|43.90
20091109|74756M102|QLTY|2178|QUALITY DISTR INC FLA|3.85
20091109|74758R109|QBAK|600|QUALSTAR CORP|1.84
20091109|747582104|QSII|1349|QUALITY SYS INC|61.94
20091109|747619104|NX|643|QUANEX BUILDING PRODUCTS CORP |14.94
20091109|74762E102|PWR|56|QUANTA SERVICES INC|21.26
20091109|74765E109|QTWW|32273|QUANTUM FUEL SYS TECHNOLOGIES |1.13
20091109|74765L129|QGPWSB|5598|QUANTUM GROUP INC WT EXP CL B |0.01
20091109|74765L202|QGP|2263|Quantum Group, Inc. (The) New |0.24
20091109|747906204|QTM|3737|QUANTUM CORP DSSG COM|2.44
20091109|747914109|QMED|645|QMED INC|0.02
20091109|747952109|QMM|21900|QUATERRA RESOURCES INC LTD|0.78
20091109|74833W206|QPSA|965|QUEPASA CORP|1.40
20091109|74834L100|DGX|307|QUEST DIAGNOSTICS INC.|57.84
20091109|74835X608|QMIN|25000|QUEST MINERALS & MINING CORP C|.
20091109|748356102|STR|791|QUESTAR CORP|40.65
20091109|74837D105|QSURF|86760|QUEST URANIUM CORPORATION COM |2.31
20091109|74837R104|KWK|670|QUICKSILVER RESOURCES INC|12.85
20091109|74838C106|ZQK|754|QUICKSILVER,INC.|1.89
20091109|74839G106|KGS|1006|QUICKSILVER GAS SERVICES LP|19.14
20091109|749121109|Q|766|QWEST COMMUNICATIONS INTL|3.62
20091109|749227104|RAS|2652|RAIT FINANCIAL TRUST COM|1.65
20091109|749227203|RASPRA|816|RAIT FINANCIAL TRUST 7.75% SER|10.75
20091109|749227302|RASPRB|182|RAIT FINANCIAL TRUST PREFERRED|11.05
20091109|74928K208|RBSPRE|2000|RBS CAPITAL FUNDING TRUST V|8.28
20091109|74928M204|RBSPRI|97|RBS CAPITAL FUNDING TR VI|8.75
20091109|74928P207|RBSPRG|2000|RBS CAPITAL FUNDING TRUST VII |8.35
20091109|749388104|RCRC|639|RC2 CORPORATION|14.57
20091109|74964K609|RIF|2|RMR REAL ESTATE INCOME FD NEW |19.18
20091109|749660106|RES|558|RPC INC|9.74
20091109|74971X107|RRI|542|RRI ENERGY INC COM STK (DE)|5.10
20091109|74972L102|RRR|2760|RSC HOLDINGS, INC|6.96
20091109|74973W107|RTI|80|RTI INTL METALS INC(HLDG CO)|19.47
20091109|74973X105|RTGV|30883|RTG VENTURES INC|0.05
20091109|74978T109|RXII|1575|RXI PHARMACEUTICALS CORP COM|2.06
20091109|749941100|RFMD|3155|RF MICRO DEVICES INC|4.02
20091109|750086100|RAX|32695|RACKSPACE HOSTING, INC. COM|17.78
20091109|750236101|RDN|2263|RADIAN GROUP INC|6.14
20091109|75025X100|RLGT|11|Radiant Logistics, Inc. Common|0.32
20091109|75040P405|ROIAK|50|RADIO ONE INC CL D NON VTG|2.14
20091109|750438103|RSH|519|RADIOSHACK CORP|17.74
20091109|750917106|RMBS|1510|RAMBUS INC (DE)|16.61
20091109|75101R100|RRFFF|2950|RAINY RIVER RESOURCES LTD (CDA|2.05
20091109|751028101|RAH|771|RALCORP HOLDINGS INC. (NEW)|54.78
20091109|75130P109|RAME|951|RAM ENERGY RESOURCES INC COM S|1.52
20091109|75188R106|RNCHQ|6199|RANCHER ENERGY CORP. COMMON ST|0.04
20091109|751907304|RMTR|333|RAMTRON INTERNATIONAL CORP|1.75
20091109|752344309|GOLD|14307|RANDGOLD RESOURCES;ADS EACH RE|77.34
20091109|75279Q108|RANJY|2000|Randstad Holdings NV Unsponsor|20.85
20091109|75281A109|RRC|1250|RANGE RESOURCES CORP|50.42
20091109|75382A107|RPTN|524|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20091109|754055101|RZ|25230|RASER TECHNOLOGIES INC|1.15
20091109|75421M203|RVNG|500|Raven Gold Corp. New Common St|.
20091109|754730109|RJF|91|RAYMOND JAMES FINANCIAL INC|24.06
20091109|754907103|RYN|975|RAYONIER INC (REIT)|39.01
20091109|755111507|RTN|408|RAYTHEON CO. (NEW)|47.57
20091109|75524B104|ROLL|217|RBC BEARINGS INC|20.95
20091109|755747102|RMX|49|READY MIX INC COM|2.86
20091109|75605L104|RNWK|142|REALNETWORKS INC|3.78
20091109|756109104|O|8489|REALTY INCOME CORP|23.92
20091109|756158101|UTG|1037|REEVES UTILITY INCOME FUND|15.86
20091109|756255105|RBGPY|834|Reckitt Benckiser Group Plc, S|10.03
20091109|75626X103|RECV|160000|RECOVERY ENERGY, INC. COMMON S|5.25
20091109|756577102|RHT|700|RED HAT INC|27.59
20091109|75670L104|RLHPRA|584|RED LION HOTELS CAPITAL TRUST |20.30
20091109|756764106|RLH|201|RED LION HOTELS CORPORATION CO|5.10
20091109|75689M101|RRGB|775|RED ROBIN GOURMET BURGERS INC |14.90
20091109|757004106|RRPH|365|Red Rock Pictures Holdings, In|.
20091109|75734R105|FRZ|3154|REDDY ICE HOLDINGS, INC.|4.00
20091109|757479100|REDF|1000|REDIFF.COM INDIA LTD ADS|3.17
20091109|757736103|RPBC|599|Redpoint Bio Corporation Commo|0.16
20091109|75777X100|RWCB|10|Redwood Capital Bancorp (CA) C|5.25
20091109|758075402|RWT|1220|REDWOOD TST INC|13.40
20091109|758204200|ENL|75|REED ELSEVIER NV ADS NEW (EA R|23.88
20091109|758205207|RUK|726|REED ELSEVIER PLC CORP SPONS A|31.56
20091109|75845Y106|RLTR|2500|REELTIME RENTALS INC|0.01
20091109|75866F101|RSCF|21914|REFLECT SCIENTIFIC, INC.|0.24
20091109|758750103|RBC|277|REGAL BELOIT CORPORATION|50.27
20091109|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091109|758766109|RGC|206|REGAL ENTERTAINMENT GRP CLASS |12.30
20091109|758849103|REG|783|REGENCY CENTERS CORP|32.63
20091109|75885Y107|RGNC|667|REGENCY ENERGY PARTNERS LP COM|19.19
20091109|75886F107|REGN|1050|REGENERON PHARMACEUTICALS INC |15.71
20091109|75886X108|RGN|5|REGENERX BIOPHARMACEUTICALS|0.70
20091109|758932107|RGS|2588|REGIS CORP-MN-|16.18
20091109|75902E100|RKH|2437|REGIONAL BK HLDRS TST|77.21
20091109|7591EM107|RFPRZ|803|REGIONS FING TR III TR PFD SEC|22.79
20091109|7591EP100|RF|37370|REGIONS FINANCIAL CORP (NEW)|4.75
20091109|759351604|RGA|25|REINSURANCE GROUP OF AMERICA, |47.32
20091109|75936P105|REIS|83|REIS, INC|6.24
20091109|759450109|RLBS|496|RELIANCE BACSHARES INC (MISSOU|2.75
20091109|75961Q101|RMDX|51000|REMOTEMDX INC|0.11
20091109|75968L105|RLRN|535|RENAISSANCE LEARNING INC|9.93
20091109|75970E107|RNST|396|RENASANT CORPORATAION|13.40
20091109|75971P101|RNWF|3606257|Renewal Fuels, Inc. Common Sto|.
20091109|75971T103|SOL|111|RENESOLA LTD SPONSORED ADS (VG|3.95
20091109|75971V108|RNWEY|300|Renewable Energy Corporation A|3.02
20091109|759720105|RCG|215|RENN GLOBAL ENTREPRENEURS FD I|2.75
20091109|76009N100|RCII|193|RENT-A-CENTER INC|19.12
20091109|760112102|RTK|5766|RENTECH, INC|1.38
20091109|760125104|RTOKY|290|RENTOKIL INITIAL PLC SPONS ADR|8.72
20091109|76026T205|REP|2582|REPSOL YPF SA ADS(RP 1 CAP SH)|27.53
20091109|760276105|RJET|1139|REPUBLIC AWYS HLDGS INC|7.76
20091109|76028H100|RPRX|48690|REPROS THERAPEUTICS INC COM ST|0.97
20091109|760281204|RBCAA|4946|REPUBLIC BANCORP INC CL A|18.32
20091109|760759100|RSG|842|REPUBLIC SERVICES INC|26.66
20091109|760975102|RIMM|1213|RESEARCH IN MOTION LTD|58.72
20091109|761125103|RSERF|200|Reservoir Cap Corp Common shar|0.66
20091109|761152107|RMD|21065|RESMED INC|47.43
20091109|76116A108|REN|1375|RESOLUTE ENERGY CORPORATION CO|11.18
20091109|76122Q105|RECN|630|RESOURCES CONNECTION INC|18.18
20091109|76123U105|RGDX|631|RESPONSE GENETICS, INC COMMON |1.65
20091109|76127U101|RTH|2074|RETAIL HOLDRS TRUST (HOLDRS) 1|92.58
20091109|76128M108|RVXCF|1692|RESVERLOGIX CORP|2.19
20091109|76128Y102|RVI|1032|RETAIL VENTURES INC. (HOLDING |6.49
20091109|76131N101|ROIC|1876|RETAIL OPPORTUNITY INVESTMENTS|10.49
20091109|76131N119|ROICW|200|RETAIL OPPORTUNITY INVESTMENTS|1.20
20091109|761396308|RWJ|1010|REVENUESHARES SMALL CAP FUND E|24.02
20091109|761396506|RWW|390|REVENUESHARES FINANCIAL SECTOR|27.65
20091109|761525609|REV|19442|REVLON INC CL A COMMON|10.78
20091109|761557206|DINE|202|REWARDS NETWORK INC COM STK|11.41
20091109|761655406|REXMY|27|REXAM PLC ADR - NEW|23.70
20091109|761713106|RAI|573|REYNOLDS AMERICAN INC (HOLDING|48.60
20091109|763165107|RELL|455|RICHARDSON ELECTRONICS LTD|5.75
20091109|76547T106|RIC|200|RICHMONT MINES INC.|3.61
20091109|765658307|RICOY|85|RICOH LTD (NEW) ADR|67.95
20091109|766559603|RIGL|510|RIGEL PHARMACEUTICALS INC NEW |7.40
20091109|76657R106|RNOW|80|RIGHTNOW TECHNOLOGIES, INC|15.56
20091109|766883102|RINO|15144|RINO International Corporation|23.25
20091109|766910103|RIOCF|500|RIOCAN REAL ESTATE TRUST UT|16.69
20091109|767204100|RTP|5|RIO TINTO PLC ADS (4 ORD SHS) |193.33
20091109|767735103|RMG|2376|RISKMETRICS GROUP INC COM STK |14.79
20091109|767744105|RBA|81423|RITCHIE BROS.AUCTIONEERS INC|24.46
20091109|767754104|RAD|847|RITE AID CORP|1.35
20091109|768573107|RVBD|1182|RIVERBED TECHNOLOGY, INC COM|21.28
20091109|768906109|RVREF|7500|RIVERSTONE RESOURCES INC (F)|0.20
20091109|769667106|BDF|727|RIVUS BOND FUND COM|16.06
20091109|770196103|RBN|943|ROBBINS & MEYERS,INC|24.19
20091109|770323103|RHI|57|ROBERT HALF INTERNATIONAL INC |24.04
20091109|771497104|ROCM|836|ROCHESTER MEDICAL CORP|11.59
20091109|772739207|RKT|266|ROCK-TENN COMPANY CL-A|47.10
20091109|77316P101|ROFO|100|ROCKFORD CORPORATION|0.35
20091109|773405105|RCKGF|10000|ROCKGATE CAP CORP COMMON SHARE|0.48
20091109|773903109|ROK|302|ROCKWELL AUTOMATION INC.|43.32
20091109|774186100|RCKB|30|ROCKVILLE FINANCIAL, INC.|9.90
20091109|774341101|COL|575|ROCKWELL COLLINS, INC.|51.51
20091109|774415103|ROC|1091|ROCKWOOD HLDGS INC;COM STK USD|21.91
20091109|774515100|RCKY|1000|ROCKY BRANDS INC COM STK|9.29
20091109|77487R100|RODM|654|RODMAN & RENSHAW CAPITAL GROUP|4.34
20091109|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091109|775043102|RSTI|91|ROFIN-SINAR TECHNO;COM USD0.01|24.30
20091109|775109200|RCI|2936|ROGERS COMMUNICATIONS INC CL-B|29.93
20091109|775376106|ROHCY|187|Rohm Co Ltd Unsponsored ADR (J|34.95
20091109|775711104|ROL|44|ROLLINS INC|18.62
20091109|77581P109|ROMA|456|ROMA FINANCIAL CORPORATION COM|12.74
20091109|775903206|RTRAF|32000|ROMARCO MINERALS INC NEW|1.24
20091109|77633T109|RNNM|15764|Ronn Motor Company Common Stoc|0.16
20091109|776338204|RONC|29|RONSON CORP|0.20
20091109|776696106|ROP|922|ROPER INDUSTRIES INC.|52.35
20091109|777779307|ROSE|91|ROSETTA RESOURCES INC|14.15
20091109|777780107|RST|2857|ROSETTA STONE INC COM STK (DE)|18.38
20091109|778296103|ROST|899|ROSS STORES INC|45.62
20091109|778434209|RSRZY|2879|ROSSI RESIDENCEIAL S.A. ADR|3.75
20091109|77866T107|ROBK|24952|Rotate Black Inc Common Stock |0.44
20091109|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091109|779382100|RDC|1511|ROWAN COMPANIES INC|25.45
20091109|780013108|RMKMF|20000|ROXMARK MINES LTD|0.18
20091109|780087102|RY|4163|ROYAL BANK OF CANADA|51.34
20091109|780097689|RBS|659|ROYAL BK SCOTLAND GROUP PLC AD|12.41
20091109|780097713|RBSPRT|18942|ROYAL BANK OF SCOTLAND GRP PLS|9.24
20091109|780097739|RBSPRS|89|ROYAL BANK OF SCOTLAND GRP PLC|8.55
20091109|780097762|RBSPRP|21821|Royal Bank of Scotland Group P|8.30
20091109|780097770|RBSPRN|127|ROYAL BK SCOTLAND GROUP PLC AD|8.44
20091109|780097788|RBSPRL|33469|ROYAL BANK SCOTLAND GROUP PLC |11.50
20091109|780097796|RBSPRM|3864|ROYAL BK SCOTLAND PLC SPONS AD|8.51
20091109|780097804|RBSPRF|4126|ROYAL BK OF SCOTLAND GP ADS F |14.24
20091109|780097879|RBSPRH|400|ROYAL BK SCOTLAND PLC ADS - H |13.58
20091109|780249108|RDSMY|113685|ROYAL DSM NV SPONSORED ADR (NE|11.66
20091109|780259107|RDSB|281|ROYAL DUTCH SHELL PLC ADS ( EA|58.72
20091109|78027P109|RYFL|2500|ROYAL FINL INC|2.60
20091109|780287108|RGLD|249|ROYAL GOLD INC|50.70
20091109|78074G200|ROYL|3080|ROYALE ENERGY INC|2.54
20091109|78080N108|FUND|205|ROYCE FOCUS TRUST INC|5.80
20091109|780910105|RVT|276|ROYCE VALUE TRUST INC.|10.06
20091109|780915104|RMT|1155|ROYCE MICRO-CAP TRUST INC|6.95
20091109|780919106|RYSMF|8042|ROYAL STANDARD MIN INC (F)|0.11
20091109|78112T107|RBCN|29702|RUBICON TECHNOLOGY INC COM STK|13.66
20091109|78116P101|RBYC|270000|RUBY CREEK RESOURCES INC. COM |0.06
20091109|781182100|RT|503|RUBY TUESDAY INC (GA)|6.54
20091109|781586102|RFXRF|1100|RUNNING FOX RESOURCE CP|0.21
20091109|781748108|RURL|94|RURAL/METRO CORP|4.98
20091109|781846209|RUSHA|25|RUSH ENTERPRISES INC CL-A|11.26
20091109|781846308|RUSHB|402|RUSH ENTERPRIES INC CL B|9.55
20091109|783549108|R|107|RYDER SYSTEM INC|42.26
20091109|78355W106|RSP|601|RYDEX S & P EQUAL WEIGHT ETF|37.27
20091109|78355W205|XLG|19|RYDEX RUSSELL TOP 50 ETF|80.90
20091109|78355W403|RPG|624|RYDEX ETF TR RYDEX S&P 500 PUR|32.20
20091109|78355W601|RFG|266|RYDEX ETF TR RYDEX S&P MIDCAP |54.69
20091109|78355W627|RHM|18|RYDEX 2X S&P SELECT SECTOR HEA|56.32
20091109|78355W635|RTW|400|RYDEX INVERSE 2X S&P TECHNOLOG|21.14
20091109|78355W643|RTG|6021|RYDEX 2X S&P TECHNOLOGY ETF|45.84
20091109|78355W668|RFL|69|RYDEX 2X S&P FINANCIALS ETF|12.37
20091109|78355W676|REC|503|RYDEX INVERSE 2X S&P ENERGY ET|5.50
20091109|78355W684|REA|1426|RYDEX 2X S&P ENERGY ETF|20.44
20091109|78355W726|RRY|625|RYDEX 2X RUSSELL 2000 ETF|28.80
20091109|78355W734|RMS|84|RYDEX ETF TR INVERSE S&P MIDCA|35.51
20091109|78355W759|RMM|145|RYDEX 2X S&P MIDCAP 400 ETF|33.27
20091109|78355W767|RSW|6010|RYDEX ETF TR INVERSE S&P 500 2|62.52
20091109|78355W809|RZG|1380|RYDEX ETF TR RYDEX S&P SMALLCA|34.68
20091109|78355W817|RYT|87|S&P EQUAL WEIGHT TECHNOLOGY RY|41.51
20091109|78355W825|RTM|564|S&P EQUAL WEIGHT MATERIALS RYD|47.93
20091109|78355W833|RGI|130|S&P EQUAL WEIGHT INDUSTRIAL RY|41.74
20091109|78355W866|RYE|821|S&P EQUAL WEIGH ENERGY RYDEX E|49.18
20091109|78355W882|RCD|10|S&P EQUAL WEIGHT CONSUMER DISC|34.24
20091109|783764103|RYL|1536|RYLAND GROUP INC|19.23
20091109|783859101|STBA|23213|S & T BANCORP INC|15.03
20091109|78388J106|SBAC|168|SBA COMMUNICATIONS CORP|29.93
20091109|78390X101|SAI|991|SAIC INC COM|18.49
20091109|78402S108|SCIA|267|SCI Engineered Materials, Inc.|2.70
20091109|78403A106|SCOXQ|300|SCO GROUP INC (THE)|0.27
20091109|78425W102|SIFI|300|SI FINANCIAL GROUP INC|4.49
20091109|784305104|SJW|9|SJW CORP|22.24
20091109|784375404|SKFRY|914|SKF AB ADR|16.38
20091109|78440P108|SKM|1760|SK TELECOM CO LTD ADS(RP1/9ORD|17.25
20091109|78440X101|SLG|258|SL GREEN REALTY CORP|37.85
20091109|78442P106|SLM|898|SLM CORPORATION VOTING COM|10.10
20091109|78442P304|JSM|51|SLM CORP SR NT 12/15/2043|15.78
20091109|78442P502|SLMPRB|647|SLM CORPORATION PFD SER B|37.83
20091109|78455R106|SVTMY|90|SM Investments Corporation Uns|33.00
20091109|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|13.00
20091109|78461V109|SNRG|905|SNRG CORPORATION|0.01
20091109|78462B102|SNSFF|248932|SNS Silver Corp Ordinary Share|0.15
20091109|78462F103|SPY|3297128|SPDR TR UNIT SER-1|107.16
20091109|78463X103|FEU|2316|SPDR DJ STOXX 50 ETF|35.87
20091109|78463X202|FEZ|19556|SPDR DJ EURO STOXX 50 ETF|40.88
20091109|78463X301|GMF|318|SPDR INDEX SHS FUND SPDR S&P E|70.36
20091109|78463X400|GXC|123817|SPDR INDEX SHS FUND SPDR S&P C|72.13
20091109|78463X509|GMM|470|SPDR SER TR FDS SPDR S&P EMERG|61.39
20091109|78463X608|GUR|5900|SDPR SER TR SPDR S&P EUROPEAN |41.10
20091109|78463X632|IPU|189|SPDR S&P INTERNATIONAL UTILITI|21.76
20091109|78463X657|IPK|8|SPDR S&P INTERNATIONAL TECHNOL|23.55
20091109|78463X665|IRV|400|SPDR S&P INTERNATIONAL MATERIA|23.87
20091109|78463X707|GML|158|SPDR SER TR SPDR S&P MID LATIN|75.52
20091109|78463X723|IPS|166|SPDR S&P INTERNATIONAL CONSUME|27.30
20091109|78463X749|RWO|1257|SPDR DOW JONES GLOBAL REAL EST|30.60
20091109|78463X756|EWX|292500|SPDR S&P EMERGING MARKETS SMAL|45.18
20091109|78463X764|MDD|881|SPDR S&P INTERNATIONAL MID CAP|26.70
20091109|78463X772|DWX|59384|SPDR INDEX SHS FDS S&P INTL DI|53.28
20091109|78463X798|BIK|7821|SPDR S&P BRIC 40 ETF|24.95
20091109|78463X806|GAF|89|SPDR SER TR FDS SPDR S&P EMERG|59.14
20091109|78463X848|CWI|199|SPDR SER TR SPDR MSCI ACWI EX |30.71
20091109|784635104|SPW|228|SPX CORPORATION|55.61
20091109|78464A201|DSG|251|SPDR DOW JONES SMALL CAP GROWT|77.42
20091109|78464A292|PSK|2022|SPDR SER TR WELLS FARGO PFD ST|39.86
20091109|78464A334|BWZ|3293|SPDR BARCLAYS SHORT TERM INTER|37.36
20091109|78464A359|CWB|33073|SPDR BARCLAYS CONVERTIBLE BOND|35.93
20091109|78464A367|LWC|30|SPDR BARCLAYS CAPITAL LONG TER|36.10
20091109|78464A375|ITR|6747|SPDR BARCLAYS CAP INTERMEDIATE|31.96
20091109|78464A383|MBG|20|SPDR BARCLAYS MORTGAGE BACKED |26.93
20091109|78464A409|ELG|580|SPDR DOW JONES LARGE CAP GROWT|46.69
20091109|78464A417|JNK|365|SPDR BARCLAYS CAP HIGH YIELD B|37.88
20091109|78464A425|SHM|779|SPDR BARCLAYS SHORT TERM MUN B|23.87
20091109|78464A441|CXA|8623|SPDR BARCLAYS CAP CALIF MUN BD|22.25
20091109|78464A458|TFI|1|SPDR BARCLAYS CAP MUN BD ETF|22.53
20091109|78464A490|WIP|1172|SPDR SER TR DB INTL GOVT INFLA|57.04
20091109|78464A508|ELV|15|SPDR DOW JONES LARGE CAP VALUE|55.73
20091109|78464A516|BWX|494|SPDR BARCLAYS CAP INTL TREAS B|58.72
20091109|78464A649|LAG|818|SPDRS BARCLAYS CAP AGGREGATE B|55.96
20091109|78464A656|IPE|179|SPDR SER TR SPDR BARCLAYS CAP |51.50
20091109|78464A672|ITE|530|SPDR BARCLAYS CAP INTER TERM T|57.86
20091109|78464A680|BIL|528202|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20091109|78464A698|KRE|81922|SPDR KBW REGIONAL BANKING ETF |19.90
20091109|78464A706|DGT|108|SPDR DJ WILSHIRE REIT ETF|55.40
20091109|78464A714|XRT|16|SPDR SERIES TR SPDR S&P RETAIL|34.70
20091109|78464A722|XPH|14082|SPDR SER TR SPDR S&P PHARMACEU|35.29
20091109|78464A730|XOP|114937|SPDR SER TR OIL & GAS EXPLORAT|39.56
20091109|78464A755|XME|51598|SPDR SER TR SPDR S&P METALS & |45.48
20091109|78464A763|SDY|775|SPDR SERIES TR SPDR S&P DIVIDE|44.74
20091109|78464A771|KCE|30|SPDR KBW CAPITAL MARKETS ETF|36.72
20091109|78464A789|KIE|32673|SPDR KBW INSURANCE ETF|33.94
20091109|78464A839|EMV|2571|SPDR DOW JONES MID CAP VALUE E|42.71
20091109|78464A847|EMM|42|SPDR DOW JONES MID CAP ETF|44.64
20091109|78464A862|XSD|645|SPDR TR SER SPDR S&P SEMICONDU|38.87
20091109|78464A870|XBI|4972|SPDR SER TR SPDR S&P BIOTECH E|49.82
20091109|78464A888|XHB|268204|SPDR SERIES TR SPDR S&P HOMEBU|14.60
20091109|78464M106|SRSL|525|SRS LABS INC|7.04
20091109|784774101|STEC|21091|STEC INC COM STK|13.13
20091109|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091109|784787202|GJAZ|1000|STRATS TR FOR BELLSOUTH 2003-1|20.40
20091109|784788200|GJD|500|SYNTHETIC FIXED-INCM SEC INC 6|15.49
20091109|78486Q101|SIVB|866|SVB FINANCIAL GROUP|41.35
20091109|784933103|SGRP|200|SPAR GROUP INC|0.95
20091109|78503N107|SWS|139|SWS GROUP INC|13.27
20091109|78505P100|SXCI|620|SXC HEALTH SOLUTIONS CORP COM |47.19
20091109|785060104|SYBT|3|S.Y. BANCORP,INC|21.82
20091109|785246109|SGSVF|1000|SABINA GOLD & SILVER CORP ORDI|0.91
20091109|785688102|SBR|2600|SABINE ROYALTY TR UT BI|42.03
20091109|78572M105|SBMRY|90|SABMILLER PLC SPONSORED ADR|27.34
20091109|786449207|SFE|522|SAFEGUARD SCIENTIFICS INC|9.65
20091109|786467605|SFIN|31200|SAFETEK INTERNATIONAL INC NEW |.
20091109|78647U207|AFO|484|SAFETY FIRST TR PRIN PROTECTED|9.77
20091109|78648T100|SAFT|451|SAFETY INS GROUP INC|35.17
20091109|786514208|SWY|24|SAFEWAY INC|22.84
20091109|78663S102|SGPYY|103|SAGE GROUP PLC UNSPONSORED ADR|14.52
20091109|790148100|JOE|191|ST.JOE COMPANY(THE)|26.06
20091109|790849103|STJ|823|ST. JUDE MEDICAL INC.|34.79
20091109|79377W108|SKS|2261|SAKS INCORPORATED|6.13
20091109|79466L302|CRM|300|SALESFORCE.COM INC|61.01
20091109|795226109|SAL|775|SALISBURY BANCORP INC(NEW)|24.35
20091109|795435106|SLXP|349|SALIX PHARMACEUTICALS LTD DEL |20.94
20091109|79546E104|SBH|2440|SALLY BEAUTY HLDGS INC|7.47
20091109|79588J102|SAXPY|122|Sampo OYJ Unsponsored ADR repr|12.19
20091109|795912104|SMXMF|40069|SAMEX MINNING CORP (F)|0.39
20091109|796043107|SSN|1158|Samson Oil & Gas Limited Spons|0.22
20091109|797440807|SDOGP|16|SAN DIEGO G&ELEC CO 4.60% PFD |13.65
20091109|79805E100|SJQU|7400|San Joaquin Bancorp (CA) Commo|0.03
20091109|798241105|SJT|349|SAN JUAN BASIN ROYALTY TR|18.69
20091109|798735106|SNLS|118|SAN LUIS TRUST BANK FSB|1.26
20091109|799560107|SNWT|27716|SAN WEST, INC. COMMON STOCK (C|0.26
20091109|800013104|SAFM|1416|SANDERSON FARMS INC|37.74
20091109|80004C101|SNDK|1973|SANDISK CORP|20.82
20091109|80007P307|SD|6644|SANDRIDGE ENERGY, INC.|10.16
20091109|800363103|SASR|329|SANDY SPRING BANCORP INC|10.23
20091109|800422107|JBSS|1087|SANFILIPPO (JOHN B) & SON INC |13.76
20091109|800677106|SGMO|375|SANGAMO BIOSCIENCES INC|6.35
20091109|800907206|SANM|914|SANMINA-SCI CORP COM STK (DE) |8.20
20091109|80105N105|SNY|2078|SANOFI-AVENTIS ADR|36.70
20091109|801077108|SNSR|2854|Sanswire Corporation Common St|0.09
20091109|80201E108|SFEG|14498|Santa Fe Gold Corporation Comm|1.45
20091109|80281R300|STDPRI|51|SANTANDER FIN PFD SA UNIPERSON|22.85
20091109|80281R805|STDPRC|78|SANTANDER FIN PFD S A UNIPERSO|23.78
20091109|80281R888|STDPRB|3020|SANTANDER FIN PREF SA UNIPERSO|19.00
20091109|803038306|SANYY|377|SANYO ELECTRIC LTD ADR NEW|9.74
20091109|803054204|SAP|90300|SAP AG ADS (EA REPSTG 1 COM SH|46.71
20091109|80306T109|FYR|2100|SAPPHIRE INDUSTRIALS CORP COM |9.99
20091109|80306T117|FYRWS|98|SAPPHIRE INDUSTRIALS CORP WTS |0.38
20091109|80310R107|SCGC|990|SARA CREEK GOLD CORP. COMMON S|2.95
20091109|803720101|SRSR|94049|Sarissa Resources Inc. Common |0.04
20091109|803866300|SSL|3128|SASOL LTD SPONSORED ADR|39.06
20091109|803893106|SATC|3078|SATCON TECHNOLOGY CORP|2.00
20091109|804085207|DKL|42|SATURNS FORD MOTOR CO 2003-5 8|19.04
20091109|80409R109|MJH|150|MSDW STRUCTURED ASSET CP SATUR|20.72
20091109|80410A202|MJT|600|MSDW STRUCTURED ASSET CP SATUR|24.94
20091109|80410C208|MJV|248|MSDW STRUTED SATURNS 2002--4 C|24.79
20091109|80410E204|MJY|100|MSDW STRUCTURED ASSET CORP SAT|24.83
20091109|80410F201|HJE|60|SATURNS VERIZON GLB MS STRUCT |24.07
20091109|80410Q207|HJR|1100|SATURNS LTD BRDS INC DEB BKD S|17.99
20091109|80410Y200|DKC|388|MSDW STRED ASSET SER 2002 6% C|22.43
20091109|804105203|MKS|80|MSDW STRED ASSET SATURNS SR 20|12.93
20091109|80411B209|DKI|1797|SATURNS MS STRUCTURED ASSET CR|19.10
20091109|80411C207|DKM|274|MS STRUCTURED ASSET CP SATURNS|24.00
20091109|80411E203|DKQ|100|SATURNS MS STRUCTURED ASSET CP|16.36
20091109|80411U207|HJG|73|SATURNS GOLDMAN SACHS GRP INC |20.76
20091109|80411Y209|HJJ|200|MS STRKD AST CORP SATURN SACHS|21.31
20091109|804111201|HJL|235|SATURNS SER 2004-6 6% DEFER CL|20.20
20091109|804112209|DKW|593|SATURNS GDMAN SACHS GRP INC BK|20.08
20091109|804113207|HJA|360|HERTZ CORP (THE) DEB BDK SER 2|21.72
20091109|80412A200|HJN|848|SATURNS GOLDMAN SACHS CAP I SE|20.57
20091109|80412E202|HJV|600|SATURNS J.C. PENNEY CO INC DEB|18.86
20091109|804137107|SHS|410|SAUER-DANFOSS INC|8.85
20091109|804395101|BFS|393|SAUL CENTERS INC|29.48
20091109|804395408|BFSPRB|100|SAUL CENTERS, INC DEPO SHS(EA |24.80
20091109|804748101|SAVB|1000|SAVANNAH BANCORP INC|8.04
20091109|80517Q100|SVNT|4206|SAVIENT PHARMACEUTICALS INC|13.90
20091109|805423308|SVVS|557|SAVVIS INC NEW|13.91
20091109|80589M102|SCG|546|SCANA CORPORATION (NEW)|34.15
20091109|806407102|HSIC|10498|SCHEIN (HENRY) INC|50.63
20091109|806857108|SLB|30760|SCHLUMBERGER LTD|64.40
20091109|80687P106|SBGSY|34|Schneider Electric Sa Unsponso|10.89
20091109|806882106|SCHN|5627|SCHNITZER STEEL INDS INC CL-A |44.64
20091109|807066105|SCHL|334|SCHOLASTIC CORP|25.30
20091109|808524102|SCHB|18099|SCHWAB STRATEGIC TR US BROAD M|25.08
20091109|808524201|SCHX|9085|SCHWAB STRATEGIC TR US LARGE-C|25.14
20091109|808524607|SCHA|305|SCHWAB STRATEGIC TR US SMALL-C|25.03
20091109|808524805|SCHF|107139|SCHWAB STRATEGIC TR INTL EQTY |25.35
20091109|808541106|SWM|404|SCHWEITZER-MAUDUIT INT'L INC|59.91
20091109|808649305|SCNTQ|444|SCIENT INC - NEW|.
20091109|808760102|SCIL|4000|SCIENTIFIC LEARNING CORP|5.40
20091109|810186106|SMG|62|SCOTTS MIRACLE-GRO COMPANY|43.85
20091109|810202101|SLGD|3697|SCOTT'S LIQUID GOLD INC|0.21
20091109|811054402|SSP|1529|E.W. SCRIPPS COM NEW CL A COM |6.79
20091109|811065101|SNI|482|SCRIPPS NETWORKS INTERACTIVE I|39.61
20091109|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091109|81142N207|SGQZ|73|SEA STAR GROUP INC NEW COMMON |0.15
20091109|811543107|SEB|43|SEABOARD CORP MASS|1365.00
20091109|811656107|SBX|560|SEABRIGHT INSURANCE HOLDINGS, |11.46
20091109|811707306|SBCF|2300| SEACOAST BKG CORP FLA|1.39
20091109|811733104|SFRX|5000|SEAFARER EXPLORATION CORP. COM|0.01
20091109|811904101|CKH|187|SEACOR HOLDINGS INC|81.74
20091109|811916105|SA|3646|SEABRIDGE GOLD INC|25.60
20091109|81201R107|HAWK|223|SEAHAWK DRILLING INC COM STK (|28.09
20091109|81211K100|SEE|210|SEALED AIR CORP(NEW)|20.96
20091109|81213Y108|SLIF|3695|SEALIFE CORP|0.02
20091109|812224202|SRCH|1100|SEARCHLIGHT MINERALS CORP NEW |1.44
20091109|812350106|SHLD|418922|SEARS HOLDINGS|67.65
20091109|812815306|SWVL|20310000|Seaway Valley Capital Corporat|.
20091109|813113206|SOMLY|139|SECOM LTD ADR|92.39
20091109|81369Y100|XLB|331851|SELECT SECTOR SPDR FD-MATERIAL|30.69
20091109|81369Y209|XLV|5016|SELECT SECTOR SPDR FUND-HEALTH|29.16
20091109|81369Y308|XLP|307760|CONSUMER STAPLES SECTOR SPDR|26.20
20091109|81369Y407|XLY|3371|SELECT SECTOR SPDR-CONSUMER DI|28.10
20091109|81369Y506|XLE|1525358|ENERGY SECTOR SPDR|57.08
20091109|81369Y605|XLF|7240882|FINANCIAL SECTOR SPDR|14.31
20091109|81369Y704|XLI|3627|INDUSTRIAL SECTOR SPDR|26.88
20091109|81369Y803|XLK|2117|TECHNOLOGY SECTOR SPDR|21.25
20091109|81369Y886|XLU|7973|UTILITIES SECTOR SPDR|28.92
20091109|81371U104|SCTC|11482|SECURE TECHNOLOGIES GROUP, INC|.
20091109|813714102|SDGL|4500|SECURED DIGITAL APPLICATIONS I|0.02
20091109|81372L103|HLD|12600|SECURE AMER ACQUISITION CORP C|7.75
20091109|81372L111|HLDWS|3788|SECURE AMER ACQUISITION CORP W|0.39
20091109|81603X108|SEKEY|63|SEIKO EPSON CORP UNSPONSORED A|7.79
20091109|816078307|SKHSY|3826|SEKISUI HOUSE LTD SPONS ADR|8.76
20091109|81616X103|SCSS|100|SELECT COMFORT CORP|5.58
20091109|816300305|SGZ|51|SELECTIVE INSURANCE GROUP, INC|19.55
20091109|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|23.40
20091109|816636203|SMH|834|SEMICONDUCTOR HOLDERS TR DEP R|24.50
20091109|816850101|SMTC|1718|SEMTECH CORP|15.38
20091109|816851109|SRE|96885|SEMPRA ENERGY|50.75
20091109|816918205|SNTO|4270|SENTO CORPORATION NEW|0.05
20091109|81724Q107|SNMX|800|SENOMYX INC|3.74
20091109|81725T100|SXT|3273|SENSIENT TECHNOLOGIES CORP|25.49
20091109|817290109|SENI|1|SENTINEL SEC LIFE INS CO|34.00
20091109|81731K101|SKVY|5000|SENTRY TECHNOLOGY CORP|0.02
20091109|817337405|SQNM|46472|SEQUENOM INC NEW|3.21
20091109|817565104|SCI|1514|SERVICE CORP INTL|7.55
20091109|81783H105|SVNDY|18|Seven & I Holdings Co Ltd Unsp|44.26
20091109|818800104|SGSOY|1657|SGS SA ADR (SWITZERLAND)|13.43
20091109|81941Q203|SNDA|9077|SHANDA INTERACTIVE ENTERTAINME|47.66
20091109|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|138.06
20091109|81941U105|GAME|245|SHANDA GAMES LTD SPON ADR REPS|10.93
20091109|82001L100|SHGP|1365|SHARPE RESOURCES CORP (F)|0.07
20091109|820017101|SMED|532|SHARPS COMPLIANCE CORP|9.89
20091109|82028K200|SJR|940|SHAW COMMS INC CL B NON-VT PRT|18.43
20091109|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20091109|82312B106|SHEN|183|SHENANDOAH TELECOMM CO.|16.80
20091109|82321P104|SKII|100|Shengkai Innovations, Inc. Com|4.35
20091109|823213103|SDTH|1408|ShengdaTech, Inc. Common Stock|6.44
20091109|824348106|SHW|474|SHERWIN-WILLIAMS CO|58.94
20091109|824550206|SHNZY|500|SHIN CORP PUBLIC CO. LTD PLC S|3.15
20091109|824551105|SHECY|121|Shin-Etsu Chemical Co Ltd Unsp|52.31
20091109|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091109|824568109|BEST|809|SHINER INTERNATIONAL, INC. COM|1.64
20091109|824596100|SHG|821|SHINHAN FINL GRP CO LTD ADS(RE|79.00
20091109|82481R106|SHPGY|800|SHIRE PLC AMERICAN DEPOSITARY |55.22
20091109|824841407|SSDOY|20|SHISEIDO CO LTD SPON ADR|18.00
20091109|824889109|SCVL|545|SHOE CARNIVAL INC (IN)|14.92
20091109|82510E100|SRHGY|112866|Shoprite Holdings Ltd Ord Unsp|16.05
20091109|825211105|SHOR|140|SHORTEL, INC|6.26
20091109|825549108|SHFL|100|SHUFFLE MASTER INC|8.47
20091109|826197501|SI|399|SIEMENS AKTIENGESELLSCHAFT ADS|92.13
20091109|826315103|SGCP|5000|Sierra Gold Corporation Common|.
20091109|826565103|SIGM|339|SIGMA DESIGNS INC|12.31
20091109|82669G104|SBNY|2483|SIGNATURE BANK|31.25
20091109|826919102|SLAB|7083|SILICON LABORATORIES INC|41.90
20091109|827048109|SLGN|1034|SILGAN HOLDINGS INC|55.68
20091109|827057100|SSTI|656|SILICON STORAGE TECHNOLOGY INC|1.91
20091109|82706C108|SIMO|700|SILICON MOTION TECHNOLOGY CORP|3.17
20091109|827084864|SPIL|100|SILICONWARE PRECISON IND ADS|6.93
20091109|827692104|SDRG|1687|SILVER DRAGON RESOURCES INC.|0.37
20091109|827906207|SLGLF|5246|SILVERADO GOLD MINES LTD|0.02
20091109|828251108|SSBXQ|8500|SILVER STATE BANCORP|.
20091109|828336107|SLW|295|SILVER WHEATON CORP|14.03
20091109|828395103|SVLF|1700|SILVERLEAF RESORTS INC.|1.14
20091109|82859P104|SCR|105|SIMCERE PHARMACEUTICAL GROUP, |7.69
20091109|82861P100|SMOM|2|Simcoe Mining Resources Inc Co|.
20091109|828730200|SFNC|3022|SIMMONS FIRST NATL CRP CL-A|26.04
20091109|828806109|SPG|5854|SIMON PROPERTIES GROUP INC|68.22
20091109|829073105|SSD|1702|SIMPSON MANUFACTURING CO INC|24.97
20091109|82920N104|SMEV|63976|Simulated Environment Concepts|.
20091109|829226109|SBGI|2071|SINCLAIR BROADCAST GP INC CL A|3.96
20091109|82929Y101|SGGKY|8|Singapore Tech Engineering Ltd|21.25
20091109|82935L101|SIHI|4136|SINOHUB, INC (DE)|4.85
20091109|82935T104|SGAS|296768|Sino Gas International Holding|0.75
20091109|82935Y103|SNBP|121|SINOBIOPHARMA, INC (US)|0.17
20091109|82966C103|SIRO|34|SIRONA DENTAL SYSTEMS INC COM |28.06
20091109|82967N108|SIRI|535100|SIRIUS XM RADIO INC COM STK (D|0.63
20091109|82989R103|SIVO|16500|SIVOO HOLDINGS, INC. COM STK|0.04
20091109|83001P505|SIXOQ|3322|SIX FLAGS (PIERS) PRF STK|0.60
20091109|830566105|SKX|606|SKECHERS USA INC|22.80
20091109|830695102|SKNY|910|Skinny Nutritional Corp. Commo|0.11
20091109|830798401|SKNS|879|SKOLNIKS INC|.
20091109|83083D206|SKYI|846|SKYE INTL INC NEW COM STK|0.15
20091109|83083F102|SKPI|13000|SKY PETROLEUM, INC.|0.34
20091109|830830105|SKY|939|SKYLINE CORP|17.44
20091109|830834107|SYGCF|792|SKYLINE GOLD CORP|0.09
20091109|83086T208|SPU|121|SKYPEOPLE FRUIT JUICE INC COM |2.82
20091109|83087K107|SKYT|16|SKYTERRA COMM INC|4.85
20091109|83088M102|SWKS|1071|SKYWORKS SOLUTIONS INC|12.01
20091109|830884201|SKBI|602|SKYSTAR BIO-PHARMACEUTICAL COM|19.00
20091109|830928107|SKIL|688|SKILLSOFT PLC ADR|9.84
20091109|83165P101|RCC|2436|SMALL CAP PREMIUM & DIVDEND IN|10.96
20091109|831685102|SMKG|29123|SMART CARD MARKETING SYSTEMS I|.
20091109|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091109|83171T105|SMME|5000|SMARTMETRIC INC COM STK|0.10
20091109|83172F104|HEAT|1272|SmartHeat Inc. Common Stock|9.76
20091109|83175M205|SNN|696|SMITH & NEPHEW PLC ADS(NEW)(RP|44.79
20091109|831865209|AOS|1052|SMITH A O CORP|41.29
20091109|832110100|SII|447|SMITH INTERNATIONAL INC|28.89
20091109|832162101|SMWPY|4|Smiths News Plc Unsponsored AD|38.37
20091109|832248108|SFD|4485|SMITHFIELD FOODS,INC|13.76
20091109|832449102|SMTB|1740|SMITHTOWN BANCORP INC|8.15
20091109|832682207|SMTX|800|SMTC CORPORATION NEW|1.05
20091109|833031107|SNMRY|1000|SNAM RETE GAS UNSPONSORED ADR |9.67
20091109|833034101|SNA|603|SNAP ON INCORPORATED (HOLDING)|37.99
20091109|83355K102|SOAN|1271|SO ACT NETWORK INC COM STK (DE|1.80
20091109|833570104|SOAP|532|SOAPSTONE NETWORKS INC COM STK|0.60
20091109|833635105|SQM|47750|SOCIEDAD QUIMICA Y M CHILE ADS|38.14
20091109|83364L109|SCGLY|43747|SOCIETE GENERALE FRANCE SP ADR|13.95
20091109|833792104|SDXAY|86|SODEXO AMERICAN DEPOSITARY SHS|61.31
20091109|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |39.74
20091109|83408W103|SOHU|2041|SOHU.COM INC|55.58
20091109|83409D104|SOKF|450|SOKO FITNESS & SPA GROUP, INC.|2.61
20091109|83412R108|SLNX|4340|Solanex Management Inc. Common|0.15
20091109|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091109|83415U108|SOLF|1301|SOLARFUN POWER HOLDINGS CO LTD|5.12
20091109|834156101|SOEN|4500|Solar Enertech Corp. Common St|0.28
20091109|83416B109|SWI|647|SOLARWINDS INC COM STK (DE)|17.78
20091109|83416J102|SLGE|169|SOLARGEN ENERGY INC COM STK (D|10.01
20091109|8342EP107|XPL|48700|SOLITARIO EXPLORATION & ROYALT|2.01
20091109|83421A104|SLH|2252|SOLERA HOLDINGS, INC. COM|35.49
20091109|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091109|834376147|SLIWW|41000|SOLUTIA INC WTS EXP 12/31/2013|0.29
20091109|834376501|SOA|1064|SOLUTIA INC COMMON NEW|11.41
20091109|834445405|SMTS|520|SOMANETICS CORP|14.53
20091109|834453102|SOMX|56929|SOMAXON PHARMACEUTICALS INC|2.21
20091109|83490A100|SOPW|176441|SOLAR POWER, INC. COM STK|1.43
20091109|83545G102|SAH|1215|SONIC AUTOMOTIVE INC CL A|9.22
20091109|83545R108|SOFO|610|SONIC FOUNDRY INC|0.59
20091109|835451105|SONC|1685|SONIC CORP|9.97
20091109|835460106|SNIC|3907|SONIC SOLUTIONS|7.59
20091109|835470105|SNWL|1151|SONICWALL INC|7.95
20091109|835592106|SBNK|48|SONOMA VALLEY BANCORP|8.20
20091109|83568G104|SONO|41|SONOSITE INC|25.07
20091109|835699307|SNE|839|SONY CORP ADR|28.87
20091109|835707100|SNYFY|27|Sony Financial Holdings Inc Un|28.25
20091109|835898107|BID|2115|SOTHEBY'S COM|17.42
20091109|836144204|SORPR|832|SOURCE CAPITAL $2.40PFD|33.00
20091109|836157107|SOPO|20000|Source Petroleum Inc. Common S|0.01
20091109|837004308|SCGPR|3|SOUTH CAROLINA E&G 5% PFD|44.44
20091109|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091109|837841105|TSFG|7856|THE SOUTH FINANCIAL GROUP INC |0.75
20091109|84055V109|STXX|1985|SOUTH TEXAS OIL CO|0.22
20091109|841338106|STBP|8887|SOUTHEAST BANKING CORP|0.04
20091109|841584105|SBFC|48|SOUTHEASTERN BANK FINANCIAL CO|11.45
20091109|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.50
20091109|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|22.28
20091109|842587107|SO|1000|SOUTHERN CO|31.59
20091109|842632101|SCMF|295|SOUTHERN COMMUNITY FINANCIAL C|2.11
20091109|84265V105|PCU|155|SOUTHERN COPPER CORPORATION CO|33.55
20091109|844030106|SUG|383|SOUTHERN UNION CO|19.35
20091109|844030601|SUGPRC|3070|SOUTHERN UN CO NEW DEPOSIT SH |24.60
20091109|844544809|SMRK|226|SOUTHMARK CORP NEW|.
20091109|844741108|LUV|894|SOUTHWEST AIRLINES CO|8.65
20091109|844767103|OKSB|752|SOUTHWEST BANCORP INC (OKLA)|7.92
20091109|84480C205|OKSBP|4561|SOUTHWEST CAP TR II GTD TR PFD|27.00
20091109|844895102|SWX|1503|SOUTHWEST GAS CORP|26.13
20091109|845331107|SWWC|149|SOUTHWEST WATER CO|6.06
20091109|845467109|SWN|1152|SOUTHWESTERN ENERGY CO (DELAWA|44.74
20091109|84610H108|SSS|125|SOVRAN SELF STORAGE INC|29.40
20091109|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091109|84650T103|SPBU|4200|Spare Backup, Inc. Common Stoc|0.15
20091109|84651P100|LOV|123630|SPARK NETWORKS, INC. COM STK|2.60
20091109|84657R209|SRCO|47585|SPARTA COMMERCIAL SERVICES, IN|0.05
20091109|846819100|SPAR|14146|SPARTAN MTRS INC|5.17
20091109|846822104|SPTN|1333|SPARTAN STORES INC|13.94
20091109|847220209|SEH|200|SPARTECH CORP|9.91
20091109|847248200|SPLT|20|SPATIALIGHT, INC. NEW COMMON S|.
20091109|847560109|SE|2883|SPECTRA ENERGY CORP COM|19.34
20091109|84760C107|SPNC|70|SPECTRANETICS CORP|5.67
20091109|84763A108|SPPI|597|SPECTRUM PARMACEUTICALS INC|4.67
20091109|84763M102|SPGZ|5574|Spectrum Group International I|2.35
20091109|847723202|SPDE|168|SPEEDUS CORP COM STK|3.79
20091109|847788106|TRK|2996|SPEEDWAY MOTORSPORTS, INC.|15.69
20091109|84842R106|SPEX|360|SPHERIX INCORPORATED|1.76
20091109|848420105|SFN|843|SPHERION CORP|5.26
20091109|84844T100|SPKL|20450|Spicy Pickle Franchising, Inc.|0.16
20091109|848565107|SPIR|788|SPIRE CORP|4.51
20091109|848574109|SPR|300|SPIRIT AEROSYSTEMS HLDGS INC C|17.81
20091109|84863A107|SLNH|12000|SPLINTERNET HOLDINGS INC COM S|0.09
20091109|849109103|SPNG|1960|Spongetech Delivery Systems, I|0.05
20091109|84951L106|SCRK|4640|Spring Creek Capital Corp. Com|1.72
20091109|852061100|S|3710|SPRINT NEXTEL CORPORATION|2.85
20091109|85231M103|STJO|100|ST. JOSEPH INC|0.75
20091109|85254C305|SSI|332|STAGE STORES INC|12.02
20091109|852685205|SIDGQ|1|STAMFORD INDUSTRIAL GROUP, INC|0.08
20091109|852857200|STMP|1583|STAMPS.COM INC|9.86
20091109|852891100|SFG|346|STANCORP FINL GRP|37.06
20091109|853118107|SBGOY|8736|STANDARD BANK GROUP, LTD. UNSP|24.61
20091109|853626109|SMSC|1121|STANDARD MICROSYSTEMS CORP|18.58
20091109|853666105|SMP|400|STANDARD MTR PRODS INC|8.33
20091109|85375C101|SPF|1073|STANDARD PACIFIC CORP|3.38
20091109|853790103|STAN|2951|STANDARD PKG CORP|16.94
20091109|853887107|SR|449|STANDARD REGISTER CO|4.77
20091109|854114204|SDSR|645|Standard Silver Corp New Commo|0.53
20091109|854231107|SXI|640|STANDEX INTERNATIONAL CORP|19.49
20091109|854532108|SXE|428|STANLEY INC COM|28.05
20091109|854616109|SWK|10061|STANLEY WORKS|49.19
20091109|855030102|SPLS|202557|STAPLES INC|22.23
20091109|85517P101|STSI|4275|STAR SCIENTIFIC INC|0.81
20091109|855244109|SBUX|39833|STARBUCKS CORPORATION|21.12
20091109|85528N103|SRFDF|4500|STARFIELD RESOURCES INC|0.08
20091109|85528P108|STAR|5000|STARENT NETWORKS CORP COM STK |33.85
20091109|85569C107|SRT|1015|STARTEK INC.|6.16
20091109|855707105|STFC|47|STATE AUTO FINANCIAL CORP|16.14
20091109|85590A401|HOT|301|STARWOOD HOTELS & RESORTS WORL|31.09
20091109|857477103|STT|200|STATE STREET CORP|41.45
20091109|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091109|85771P102|STO|11778|STATOIL ASA ADS (1 ORD)|24.32
20091109|85787P203|SMBS|37|STEALTH MEDIALABS, INC.|1.05
20091109|85815A103|SVUL|339|Steel Vault Corporation Common|0.70
20091109|858155203|SCS|600|STEELCASE INC CL A|5.86
20091109|85856G100|STEL|2539|STELLARONE CORPORATION COM|10.50
20091109|85856T201|STLXF|10000|STELLAR PACIFIC VENTURES INC (|0.07
20091109|85856Y101|SLXCF|992|STELLAR PHARMACEUTICALS INC|0.75
20091109|85857A102|SCII|53991|STEM CELL THERAPY INTL INC|0.15
20091109|85857B100|SCLL|125940|Stem Cell Innovations, Inc. Co|.
20091109|85857R105|STEM|26990|STEMCELLS INC|1.13
20091109|85857T101|STEN|3050|STEN CORPORATION|0.08
20091109|858586100|SCL|293|STEPAN COMPANY|58.18
20091109|858907108|SBIB|600|STERLING BANCSHARES INC|5.10
20091109|858912108|SRCL|596|STERICYCLE INC|54.30
20091109|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.08
20091109|85915Q206|SBIBN|28|STERLING BANCSHARES CAP TR III|21.86
20091109|85916J102|STXS|1067|STEREOTAXIS, INC|4.04
20091109|859319105|STSA|209637|STERLING FINL CORP (WA)|0.79
20091109|859410102|SRLMQ|6000|STERLING MNG CO|0.15
20091109|859466104|SGOG|3328|STERLING OIL & GAS CO (NV)|0.01
20091109|859737207|SLT|60207|STERLITE INDUSTRIES (INDIA) LT|17.05
20091109|860326107|SSFN|996|STEWARDSHIP FINL CORP|9.02
20091109|860370105|STEI|1665|STEWART ENTERPRISES INC CL-A|4.80
20091109|860372101|STC|621|STEWART INFORMATION SVCS CORP |9.61
20091109|860630102|SF|1756|STIFEL FINANCIAL CORP|51.55
20091109|86074Q102|SWC|488|STILLWATER MINING CO|7.50
20091109|861012102|STM|254848|STMICROELECTRONICS N.V.|8.31
20091109|861642106|SGY|7847|STONE ENERGY CORP|19.82
20091109|86183P102|SRI|379|STONERIDGE INC|7.40
20091109|86210M106|SEOAY|1282|STORA ENSO OYJ, ADS(RP 1 SR R)|7.70
20091109|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|12.55
20091109|862168101|SCUEF|2150|STORM CAT ENERGY CORPORATION|.
20091109|86267N205|SPRL|700|STRAT PETROLEUM LTD NEW|.
20091109|86268X103|SGCA|3120|STRATEGIC AMERICAN OIL CORP CO|0.36
20091109|862685104|SSYS|513|STRATASYS INC|15.86
20091109|86272T106|BEE|2217|STRATEGIC HOTELS & RESORTS, IN|1.50
20091109|86277F101|SOGFF|76307|STRATEGIC OIL & GAS (CANADA)|0.44
20091109|863095105|STCO|410|StratoComm Corporation Common |0.09
20091109|863101101|SRNW|17168|Stratos Renewables Corporation|0.10
20091109|86311T208|GJK|59|SYNTHETIC FXD-INCM SEC INC STR|24.00
20091109|863110201|GJB|232|STRATS TR BOEING SEC 2004-1 ST|23.46
20091109|863111100|STRT|96|STRATTEC SECURITY CORP|14.97
20091109|863117206|GJV|80|SYNTHETIC FIXED INCOME SECURIT|20.71
20091109|86323M100|SGS|1167|STREAM GLOBAL SERVICES INC COM|6.43
20091109|86323M209|SGSU|31|STREAM GLOBAL SERVICES, INC UN|7.00
20091109|86323X106|STRM|165|STREAMLINE HEALTH SOLUTIONS, I|2.31
20091109|863236105|STRA|141|STRAYER EDUCATION INC|199.82
20091109|86360Y207|HJT|1300|SATURNS CUMMINS ENG CO DEB BKD|25.39
20091109|863667101|SYK|119|STRYKER CORP|47.43
20091109|863902102|STU|64|STUDENT LOAN CORP (THE)|45.12
20091109|864087101|STBI|2300|STURGIS BANCORP INC|7.30
20091109|864159108|RGR|48996|STURM RUGER & CO INC|11.12
20091109|864482104|SPH|554|SUBURBAN PROPANE PARTNERS L.P.|43.95
20091109|864596101|SFSF|5036|SUCCESSFACTORS INC COM STK (DE|15.23
20091109|864691100|SZEVY|117|SUEZ ENVIRONNEMENT CO SA ADR R|11.15
20091109|865378103|SUF|5555|SULPHCO INC|1.00
20091109|865613103|SSUMY|451|SUMITOMO CORP SPONS ADR|9.71
20091109|86562M100|SMFJY|438402|SUMITOMO MITSUI FINL GROUP INC|3.52
20091109|865621304|SMMLY|43|SUMITOMO METAL INDS LTD SP ADR|25.71
20091109|865646103|SUMR|900|SUMMER INFANT INC COM STK|4.97
20091109|86606G101|SMMF|212|SUMMIT FINANCIAL GR INC|4.50
20091109|866264203|SSBI|632|SUMMIT STATE BANK COM STK|4.61
20091109|86664A202|SAMB|100|SUN AMERICAN BANCORP COM STK|0.19
20091109|866674104|SUI|722|SUN COMMUNITIES INC|18.04
20091109|866796105|SLF|14141|SUN LIFE FINANCIAL INC|26.68
20091109|866933401|SUNH|1229|SUN HEALTHCARE GROUP INC-NEW|8.87
20091109|866942105|SNHY|735|SUN HYDRAULICS CORP|22.25
20091109|867037103|FGF|2079|SUNAMERICA FOCUSED ALPHA GROWT|12.46
20091109|867224107|SU|427|SUNCOR ENERGY INC (NEW)|32.94
20091109|867328502|SNSS|8531|SUNESIS PHARMACEUTICALS, INC. |0.37
20091109|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091109|8676EP108|STKL|202|SUNOPTA INC|3.29
20091109|86764L108|SXL|976|SUNOCO LOGISTICS PARTNERS L.P.|58.20
20091109|86764P109|SUN|363|SUNOCO,INC|28.21
20091109|867652109|SPWRA|246|SUNPOWER CORPORATION CL A|26.60
20091109|867652307|SPWRB|885|SUNPOWER CORP CL B COM STK|23.70
20091109|86768K106|SRZ|2517|SUNRISE SENIOR LIVING, INC. CO|4.31
20091109|86769Y105|SRTI|152|SUNRISE TELCOM INC|0.84
20091109|86770A104|SUNV|41827|SUNOVIA ENERGY TECHNOLOGIES, I|0.14
20091109|86770T103|SEYR|1817|SUNRISE ENERGY RESOURCES INC|.
20091109|867877102|SUWN|6900|SUNWIN INTERNATIONAL NEUTRACEU|0.25
20091109|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD |23.29
20091109|867892101|SHO|409|SUNSTONE HOTEL INVESTORS INC|7.33
20091109|867892200|SHOPRA|822|SUNSTONE HOTEL INVESTORS, INC.|20.00
20091109|867914103|STI|25734|SUNTRUST BANKS INC|19.93
20091109|867914509|STIPRA|1537|SUNTRUST BANKS INC DEP SHS REP|16.75
20091109|86800C104|STP|1973|SUNTECH POWER HOLDINGS CO., LT|12.70
20091109|86800G105|SUWG|36|Sunway Global Inc.|4.25
20091109|86800Q103|SSIE|200|SunSi Energies Inc. Common Sto|1.01
20091109|86800U104|SMCI|113|SUPER MICRO COMPUTER INC COM S|8.87
20091109|86804U100|SPCK|8825|SUPERCLICK INC|0.12
20091109|868157108|SPN|63|SUPERIOR ENERGY SVCS INC|22.78
20091109|868168105|SUP|1547|SUPERIOR INDUSTRIES INTL INC|14.03
20091109|868301201|SLPO|8013|SUPERLATTICE POWER, INC. NEW C|0.15
20091109|868358102|SGC|597|SUPERIOR UNIFORM GROUP INC|8.75
20091109|86837X105|SWSI|100|SUPERIOR WELL SERVICES, INC.|10.80
20091109|868526104|SPPR|193|SUPERTEL HOSPITALITY, INC.|1.60
20091109|868526302|SPPRO|120|SUPERTEL HOSPITALITY INC SER B|20.06
20091109|868532102|SUPX|592|SUPERTEX INC|23.45
20091109|868607102|STS|901|SUPREME INDS INC CL-A|2.69
20091109|86866U105|SURC|49800|SURECARE INC|.
20091109|868861105|SGTPY|6147|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.10
20091109|868873100|SRDX|1306|SURMODICS INC|24.42
20091109|869099101|SUSQ|4182|SUSQUEHANNA BANCSHARES INC|5.41
20091109|86910P201|SUSPRA|200|SUSQUEHANNA CAP I TR PFD SECS |23.50
20091109|869542100|SUTU|8|SUTURA, INC.|.
20091109|869587402|SVCBY|3756|SVENSKA CELLULOSA B SPONS ADR |14.15
20091109|86959H201|SIVBO|2422|SVB CAP II GTD TR PFD SECS%|19.21
20091109|870195104|SWDBY|277|Swedbank AB Sponsored ADR (Swe|8.86
20091109|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |7.89
20091109|870297215|GRU|1717|SWEDISH EXPT CR CORP ELEMENTS |5.33
20091109|870297306|RJN|2485|SWEDISH EXPT CR CORP ELEMENTS |6.27
20091109|870297405|RJZ|2875|SWEDISH EXPT CR CORP ELEMENTS |9.01
20091109|870297603|RJA|1075|SWEDISH EXPT CR CORP ELEMENTS |7.43
20091109|870309606|SWMAY|500|Swedish Match AB Frueher Svens|10.56
20091109|870794401|SWRBY|36|SWIRE PACIFIC LTD CL-B SP/ADR |11.03
20091109|871105102|SWRF|2750|SWORDFISH FINANCIAL, INC. COMM|0.50
20091109|871130100|SY|89|SYBASE INC|40.23
20091109|871206108|SCMR|4151|SYCAMORE NETWORKS INC|2.87
20091109|871237103|SYKE|78|SYKES ENTERPRISES INC|25.50
20091109|871503108|SYMC|159|SYMANTEC CORP|17.42
20091109|871543104|SYMM|367|SYMMETRICOM INC|4.57
20091109|871546206|SMA|280|SYMMETRY MEDICAL INC|7.80
20091109|87155H102|SYMW|14700|Sympowerco Corporation Common |.
20091109|87155N109|SYIEY|389|Symrise Ag Unsponsored ADR (Ge|21.59
20091109|87157D109|SYNA|26360|SYNAPTICS INCORPORATED|24.77
20091109|87160A100|SYT|775|SYNGENTA AG ADS (1/5 ORD)|50.85
20091109|871607107|SNPS|1906|SYNOPSYS INC|23.09
20091109|87162E100|NZYM|100|SYNTHETECH INC|1.23
20091109|87162G105|SYNO|100|SYNOVIS LIFE TECHNOLOGIES INC |11.89
20091109|87162T206|SNTA|50|SYNTA PHARMACEUTICALS INC COM |3.20
20091109|87163F106|SVR|1089|SYNIVERSE HOLDINGS, INC.|16.17
20091109|87164C102|SYUT|841|SYNUTRA INTERNATIONAL, INC.|11.31
20091109|871851101|SYX|10|SYSTEMAX INC|13.54
20091109|872012307|SSEV|118826|Systems Evolution, Inc. NEW Co|0.01
20091109|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091109|872184106|TGLN|74997|TBC GLOBAL NEWS NETWORK INC CO|0.02
20091109|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091109|872273206|TCBPRA|20|TCF Capital I Cap Secs Ser I %|27.51
20091109|872275102|TCB|33016|TCF FINANCIAL CORP|11.69
20091109|87233Q108|TCLP|160|TC PIPELINES LP UTS|38.70
20091109|872340104|TSI|3523|TCW STRATEGIC INCOME FUND, INC|4.77
20091109|872351408|TTDKY|529|TDK CORP AMER DEP SH|56.66
20091109|87236Y108|AMTD|121|TD AMERITRADE HOLDING CORPORAT|19.86
20091109|872375100|TE|19468|TECO ENERGY INC|14.64
20091109|87238A405|TDV|39|TDX INDEPENDENCE 2040 EXCHANGE|17.77
20091109|872382106|TELOZ|717|TEL OFFSHORE TRUST UBI|4.99
20091109|872391107|THRD|20|TF FINANCIAL CORP|18.05
20091109|87240R107|TFSL|1363|TFS FINANCIAL CORPORATION COM |11.53
20091109|872417308|TGE|1231|TGC INDUSTRIES INC-|4.00
20091109|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091109|872434105|THKLY|920|T H K Co Ltd Unsponsored ADR (|8.37
20091109|872443403|THQI|531|THQ INC (DE)|5.19
20091109|872449103|TIBB|292|TIB FINANCIAL CORP|1.19
20091109|872540109|TJX|1669|TJX COMPANIES INC|38.33
20091109|872589106|TMTP|176459|TMT Capital Corporation Common|.
20091109|87260W101|TNTTY|467|TNT N.V. SPON ADR (EA REPTG 1 |27.88
20091109|87264S106|TRW|166|TRW AUTOMOTIVE HOLDINGS CORP|20.59
20091109|87280R108|TYW|336|TS&W/CLAYMORE TAX-ADVANTAGED B|9.28
20091109|872916101|TVINQ|13|T V I CORP (NEW)|.
20091109|872960109|TNS|100|TNS INC|25.81
20091109|87305R109|TTMI|40|TTM TECHNOLOGIES INC|11.17
20091109|87306E107|TTES|272|T-3 ENERGY SERVICES INC|23.63
20091109|87311M102|TXCOQ|30983|TXCO RESOURCES INC COM STK (DE|0.41
20091109|87311R101|TXHG|2112|TX HOLDINGS, INC.|0.06
20091109|87311V201|TXF|39|TXF LARGE COMPANIES ETF|36.16
20091109|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091109|87356M108|TADF|12969|TACTICAL AIR DEFENSE SERVICES,|.
20091109|874028103|TAIT|2273|TAITRON COMPONENTS INC CL A|1.24
20091109|874037104|TFC|475|TAIWAN GREATER CHINA FUND|5.82
20091109|874083108|TAL|300|TAL INTERNATIONAL GROUP, INC. |12.01
20091109|874161102|TLB|1999|TALBOTS INC (THE)|8.50
20091109|87424N104|TLEO|49|TALEO CORPORATION CL A|23.10
20091109|87425E103|TLM|623|TALISMAN ENERGY INC|17.08
20091109|87484D103|TAM|55500|TAM S.A. SPON ADR REPSTG ONE P|16.05
20091109|87485H103|TAMB|200|TAMALPAIS BANCORP|1.25
20091109|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091109|875465106|SKT|898|TANGER FACTORY OUTLET CENTERS |37.44
20091109|87600P303|TAON|193|TAO MINERALS LTD NEW COMMON ST|0.13
20091109|87600U104|TRE|75672|TANZANIAN ROYALTY EXPLORATION,|3.00
20091109|87609E101|TSLI|800|TAPSLIDE, INC. COMMON STOCK|.
20091109|87611R306|TRGT|278|TARGACEPT INC COM STK|20.11
20091109|87611X105|NGLS|2455|TARGA RESOURCES PARTNERS LP CO|19.75
20091109|87612E106|TGT|361|TARGET CORPORATION|49.70
20091109|876511106|TGB|1066|TASEKO MINES LTD|3.19
20091109|876564105|TCL|1000|TATA COMMUNICATIONS LTD SPONSO|15.61
20091109|876568502|TTM|300|TATA MOTORS LIMITED ADS|12.15
20091109|876664103|TCO|1191|TAUBMAN CENTERS INC|31.61
20091109|876664301|TCOPRG|86|TAUBMAN CENTERS, INC. PFRD SER|23.30
20091109|876851106|TAYC|244|TAYLOR CAPITAL GROUP INC|5.98
20091109|878237106|TECD|3284|TECH DATA CORP|40.60
20091109|878293109|TO|1103|TECH/OPS SEVCON INC|2.94
20091109|878311109|TEAM|226|TECHTEAM GLOBAL INC|7.90
20091109|878377100|TECH|43|TECHNE CORP|64.30
20091109|878379205|TCNH|11992|TECHNEST HOLDINGS INC. NEW|0.40
20091109|878546209|TKPPY|32|TECHNIP ADS (EA REPTG ONE ORD |68.50
20091109|87855F109|TECZ|198|TECHNIPOWER SYSTEMS, INC. COMM|0.66
20091109|878727304|TRCI|2050|TECHNOLOGY RESEARCH CRP|3.90
20091109|87874D101|TWLL|300|TECHWELL INC COM STK|9.55
20091109|879008209|TGAL|1249|TEGAL CORP NEW|1.45
20091109|879080109|TRC|713|TEJON RANCH CO|26.23
20091109|879246106|TNE|38814|TELE NORTE LEST PRT ADS (1 PFD|20.73
20091109|879287308|TBH|21|TELECOMM BRAS-TELEBRS ADS(1DP |16.40
20091109|87929A102|TSP|120|TELECOMUNICACOED DE SAO PAULO |26.69
20091109|87929J103|TSYS|1132|TELECOMMUNICATIONS SYS INC "A"|9.05
20091109|879360105|TDY|179|TELEDYNE TECHNOLOGIES INC|34.70
20091109|879378404|TAR|93|TELEFONICA DE ARGENTINA SA ADS|9.71
20091109|879382208|TEF|14925|TELEFONICA S.A.ADS(RP 3 SHS)|83.40
20091109|879403780|TMX|421|TELEFONOS DE MEX ADR(REP 20-L)|17.37
20091109|87943Q109|TKAGY|129|TELEKOM AUSTRIA AG ADS (1 ORD)|35.51
20091109|879433878|TDA|350|TELEPHONE & DATA 7.60% SR A|23.55
20091109|87944M107|TLXTQ|83|TELEMETRIX INC|.
20091109|87944W105|TELNY|3118|TELENOR ASA|39.04
20091109|87953J102|TSTC|544|TELESTONE TECHNOLOGIES CORP|9.67
20091109|879531309|TVBCY|36|TELEVSN BROADCST LTD SPON ADR |9.08
20091109|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20091109|87959M109|TELK|254|TELIK, INC|0.79
20091109|879604106|TKO|89964|TELKONET INC|0.31
20091109|879664100|TLAB|7142|TELLABS INC|6.14
20091109|87969N204|TLSYY|837|TELSTRA CRP LTD ADS(RP 5 ORD) |14.69
20091109|879690105|TII|102|TELMEX INTERNACIONAL S A B DE |14.42
20091109|879690204|TIIA|1246|TELMEX INTERNACIONAL S A B DE |14.40
20091109|879698306|TELT|8548|TELTRONICS INC|0.80
20091109|87971M202|TU|765|TELUS CORP NON-VOTING SHS|29.52
20091109|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20091109|87974D100|TMBCF|46|Tembec Inc New Ordinary Shares|0.79
20091109|879868107|TIN|983|TEMPLE INLAND INC|15.81
20091109|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091109|879939106|TTEC|892|TELETECH HOLDINGS INC|19.85
20091109|88018T101|TDF|1622|TEMPLETON DRAGON FD INC|26.26
20091109|880191101|EMF|612|TEMPLETON EMERGING MKT FUND|18.02
20091109|880192109|TEI|853|TEMPLETON EMER MKTS INCM FD|14.00
20091109|880198106|GIM|14206|TEMPLETON GLOBAL INCOME FD|9.67
20091109|88022F105|TRF|193|TEMPLETON RUSSIA & EAST EURO F|18.00
20091109|88031M109|TS|18724|TENARIS S.A. ADS (EA REPTG 2 O|39.75
20091109|88032Q109|TCEHY|1224|Tencent Holdings Limited Unspo|18.05
20091109|88033G100|THC|2413|TENET HEALTHCARE CORPORATION|5.11
20091109|88033R205|TGC|492|TENGASCO,INC|0.51
20091109|880349105|TEN|522|TENNECO INC COM STK|14.54
20091109|880591300|TVC|618|TENNESSE VALLEY AUTH 98 6/1/28|25.80
20091109|88076W103|TDC|600|TERADATA CORORATION DEL COM ST|28.62
20091109|880779103|TEX|576|TEREX CORP|20.53
20091109|88078Q302|TEXG|19074|Terax Energy, Inc. New Common |0.08
20091109|880915103|TRA|772|TERRA INDUSTRIES INC|36.10
20091109|881005201|TNH|38|TERRA NITRO LP (DEP COMMON UTS|101.39
20091109|88103A108|TRXOF|196742|Terrane Metals Corp. Ordinary |0.95
20091109|881448203|TMRK|1096|TERREMARK WORLDWIDE, INC|6.50
20091109|88156K102|TRYLF|9091|TERYL RES CORP (F)|0.20
20091109|88157K101|TESO|274|TESCO CORP (ALTA.) F|10.08
20091109|881609101|TSO|129949|TESORO CORPORATION|13.97
20091109|88162G103|TTEK|32|TETRA TECH INC|26.05
20091109|881624209|TEVA|482|TEVA PHARMACEUTCL INDS ADR|52.03
20091109|881628101|TEC|1166|TETON ENERGY CORPORATION|0.31
20091109|88164L100|TSRA|50|TESSERA TECHNOLOGIES INC|22.09
20091109|882491103|TXI|853|TEXAS INDUSTRIES INC|34.52
20091109|882508104|TXN|880|TEXAS INSTRUMENTS|24.04
20091109|882610108|TPL|149|TEXAS PAC LD TR SUB SH CTFS|28.10
20091109|883203101|TXT|628|TEXTRON INCORPORATED OF DEL|19.33
20091109|883219107|THLEY|541|THALES SPONS ADR|49.45
20091109|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.94
20091109|88334N101|TEVI|3581|The Estate Vault Inc Common St|0.02
20091109|883375107|TGX|932|THERAGENICS CORP|1.41
20091109|88338P102|KGRI|666|THE KILEY GROUP INC COM STL (D|0.57
20091109|88342Q104|THRA|699|THERMA-MED INC|0.06
20091109|883435307|THMD|1642|THERMADYNE HLDGS CORP NEW|6.53
20091109|883556102|TMO|100|THERMO FISHER SCIENTIFIC INC. |44.88
20091109|883623209|KOOL|3317|THERMOGENESIS CORP NEW|0.61
20091109|884315102|TNB|422|THOMAS & BETTS CORPORATION|35.87
20091109|884453101|TPGI|449|THOMAS PROPERTIES GROUP INC|2.35
20091109|884768102|TC|6337|Thompson Creek Metals Company |11.83
20091109|884903105|TRI|10131|THOMSON REUTERS CORP|32.22
20091109|885118109|TMS|3704|THOMSON ADS DEP SHS (REPTG 1 S|1.45
20091109|88575Y105|SSRX|6|3SBIO INC. AMERICAN DEPOSITORY|10.87
20091109|88579F102|TDCP|130161|3DICON CORPORATION|.
20091109|88579Y101|MMM|817|3M COMPANY;COM USD0.01|75.41
20091109|885803205|THRR|4986|THRESHER INDS INC COM STK NEW |.
20091109|885807206|THLD|204|THRESHOLD PHARMACEUTICALS INC |2.36
20091109|88588P109|TWWI|503|THRIVE WORLD WIDE, INC. COMMON|0.25
20091109|886043108|THMG|772|THUNDER MOUNTAIN GOLD INC|0.20
20091109|88630M104|TPI|20459|TIANYIN PHARMACEUTICAL|3.57
20091109|88632Q103|TIBX|6114|TIBCO SOFTWARE INC|9.13
20091109|88633P302|TKTM|545|TICKETMASTER ENTERTAINMENT COM|10.07
20091109|886423102|TDW|1464|TIDEWATER(CITIZEN/NON CITIZEN)|43.69
20091109|88650Q100|TIER|73|TIER TECHNOLOGIES INC CL-B|8.06
20091109|886547108|TIF|425|TIFFANY & CO|41.35
20091109|88673M201|TBLMY|9154|Tiger Brands Ltd Sponsored ADR|20.71
20091109|88674J108|TIGE|600|TIGRENT INC. COMMON STOCK|1.11
20091109|88706P106|TSU|1328|TIM PARTICIPACOES S.A. ADS (EA|25.07
20091109|887100105|TBL|1836|TIMBERLAND CO CL-A (THE)|16.63
20091109|887133106|TLR|1670|TIMBERLINE RESOURCES CORPORATI|1.22
20091109|88732J207|TWC|84|TIME WARNER CABLE INC NEW COM |41.99
20091109|88828R204|TEWI|1084|TITAN ENERGY WORLDWIDE, INC. N|0.20
20091109|88829L107|TTGL|11500|TITAN GLOBAL HOLDINGS, INC.|.
20091109|88830M102|TWI|23718|TITAN INTL (ILLINOIS)INC.|8.19
20091109|88830R101|TITN|2102|TITAN MACHINERY INC. COMMON ST|10.50
20091109|888314101|TTNP|5584|TITAN PHARMACEUTICAL INC|1.90
20091109|888339207|TIE|2102|TITANIUM METALS CORP(NEW)|9.19
20091109|888733102|TIXC|1276|TIX CORPORATION|3.18
20091109|889094108|TKOMY|19560|Tokio Marine Holdings, Inc. Sp|26.10
20091109|889115101|TKGSY|148|Tokyo Gas Co Ltd Unsponsored A|39.18
20091109|889478103|TOL|2609|TOLL BROTHERS INC|18.14
20091109|889899100|TMBXF|69434|Tombstone Exploration Corporat|0.08
20091109|890023104|TOMZ|69|TOMI ENVIRONMENTAL SOLUTIONS I|3.50
20091109|890030208|TKS|947|TOMKINS PLC ADS(REP 4 ORD SHS)|11.54
20091109|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.21
20091109|89025E103|TCM|116|TONGJITANG CHINESE MEDICINES C|4.11
20091109|890516107|TR|547|TOOTSIE ROLL INDUSTRIES INC|25.18
20091109|890880206|TRYIY|635|TORAY INDS ADR|56.99
20091109|891013104|TRU|237|TORCH ENERGY ROYALTY TRUST|5.34
20091109|89102W208|TMKPRA|5029|TORCHMARK CAP TR III TR PFD SE|23.35
20091109|891050106|TRGL|825|TOREADOR RESOURCES CORP|9.08
20091109|89108P108|TOGI|5000|TORNADO GOLD INTERNATIONAL COR|0.02
20091109|891092108|TTC|18|TORO COMPANY|39.94
20091109|891160509|TD|314|TORONTO-DOMINION BANK (THE)|59.99
20091109|89147L100|TYG|3556|TORTOISE ENERGY INFRASTRUCTURE|27.89
20091109|89147U100|TYY|2806|TORTOISE ENERGY CAPITAL CORP|21.15
20091109|89147X104|TPZ|4977|TORTOISE PWR AND ENERGY INFRAS|19.49
20091109|89151E109|TOT|310|TOTAL S.A. ADS (REPTSG ONE ORD|62.40
20091109|891565103|TVCFF|145480|TOURNIGAN ENERGY LTD ORD SHS|0.23
20091109|891709107|TOBC|409|TOWER BANCORP INC|21.50
20091109|891777104|TWGP|900|TOWER GROUP INC|24.50
20091109|89214P109|TOWN|2939|TOWNE BANK (VA)|11.85
20091109|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.36
20091109|892331307|TM|453|TOYOTA MOTOR CRP SPONSORED ADR|78.16
20091109|892356106|TSCO|468|TRACTOR SUPPLY CO|47.64
20091109|892652108|TSHO|2619|TRADESHOW MARKETING CO LTD|0.62
20091109|892918103|TACT|712|TRANSACT TECHNOLOGIES INC|6.59
20091109|89346D107|TAC|609|TRANSALTA CORP CANADA (F)|19.01
20091109|89352U100|TNSX|199|TRANSAX INTL LTD|.
20091109|893521104|TRH|1079|TRANSATLANTIC HOLDINGS INC|52.73
20091109|893529107|TRNS|294|TRANSCAT INC|5.41
20091109|89353D107|TRP|914|TRANSCANADA CORPORATION(HOLDIN|29.79
20091109|89354M106|TSPT|886|TRANSCEPT PHARMACEUTICALS INC |5.64
20091109|893617209|TCI|51|TRANSCONTL RLTY INVESTORS INC |11.08
20091109|893641100|TDG|384|TRANSDIGM GROUP INCORPORATED C|40.48
20091109|89366H103|TFIFF|2600|TransForce Income Fund Common |6.55
20091109|893662106|TGA|859|TRANSGLOBE ENERGY CORP|3.67
20091109|89376N108|TMYEQ|12924|TRANSMERIDIAN EXPLORATION INC |0.01
20091109|89376V100|TLP|20|TRANSMONTAIGNE PARTNERS L.P.|25.23
20091109|893870204|TGS|453|TRANSPORT GAS DE SUR ADS(RP5 B|2.89
20091109|893929208|TRCR|1770|TRANSCEND SERVICES INC NEW|19.87
20091109|89417E109|TRV|1124|TRAVELERS COMPANIES, INC. (THE|51.90
20091109|89421Q106|TZOO|900|TRAVELZOO INC|14.57
20091109|894637107|TRSU|100|TREASURE STATE BANK (MT) COM S|3.30
20091109|894650100|TG|354|TREDEGAR CORPORATION|14.22
20091109|894675107|TREE|100|TREE COM INC (DE)|8.12
20091109|89469A104|THS|1043|TREEHOUSE FOODS, INC. COM STK |36.20
20091109|89472N119|TGYWS|200|TREMISIS ENERGY ACQUISITION CO|0.23
20091109|89486N105|TSSP|114692|Trendsetter Solar Products, In|.
20091109|89531P105|TWP|1214|TREX CO INC|17.30
20091109|895436103|TY|151|TRI CONTINENTAL CORPORATION|10.96
20091109|89546P108|TYFG|4|TRI COUNTY FINANCIAL GROUP INC|74.00
20091109|895735108|TIV|1446|TRI-VALLEY CORP|2.30
20091109|89582E116|TUXWS|98|TRIAN ACQUISITION I CORP WTS E|0.45
20091109|895919108|TRID|1772|TRIDENT MICROSYSTEMS INC|1.94
20091109|895925105|TGIC|3244|TRIAD GUARANTY INC|0.88
20091109|89600B102|TPLM|3673|TRIANGLE PETROLEUM CORP|0.09
20091109|896095106|TCBK|700|TRICO BANCSHARES|14.84
20091109|896106200|TRMA|2000|TRICO MARINE SERVICES INC NEW |5.94
20091109|89620E102|TNMLF|100|TRILLIUM NORTH MINERALS LTD OR|0.04
20091109|896215209|TRS|137|TRIMAS CORPORATION COM|4.57
20091109|896239100|TRMB|6520|TRIMBLE NAVIGATION LTD|22.40
20091109|89628E104|TSL|2660|TRINA SOLAR LIMITED ADS (EA RE|38.15
20091109|896522109|TRN|1200|TRINITY INDUSTRIES|17.68
20091109|89653Q105|TNMRY|69|TRINITY MIRROR PLC SPONS ADR|5.36
20091109|89674K103|TQNT|6478|TRIQUINT SEMICONDUCTOR INC|5.69
20091109|89778N102|TRBN|1005|TRUBION PHARMACEUTICLAS, INC. |4.20
20091109|89784N104|TRLG|12944|TRUE RELIGION APPAREL INC|21.02
20091109|89784T101|TNEN|300|True North Energy Corporation |0.02
20091109|89785X101|TBI|423|TRUEBLUE, INC.|12.96
20091109|89816T103|TRMPQ|905|TRUMP ENTERTAINMENT RESORTS IN|0.10
20091109|89826W104|TZK|9|BEAR STRNS DEP 7.70% SR 2002 C|17.60
20091109|898349105|TRST|2588|TRUSTCO BK CORP N Y|5.76
20091109|898402102|TRMK|3086|TRUSTMARK CORP|18.50
20091109|898529102|TSGTY|1161|TSINGTAO BREWERY CO LTD ADR|45.16
20091109|899035505|TUES|2413|TUESDAY MORNING CORPORATION|3.11
20091109|899039101|TUFC|1|TUFCO INTL INC|0.01
20091109|899415103|TUWLY|66|TULLOW OIL PLC ADR|205.29
20091109|899694103|TUMIF|6507|TUMI RESOURCES LTD (CANADA)|0.14
20091109|900111204|TKC|1595|TURKCELL ILETISIM HIZMETLERI A|16.71
20091109|900150103|THBIY|159|Turkiye Halk Bankasi A.S. Halk|12.46
20091109|901109108|TPC|859|TUTOR PERINI CORPORATION COM S|17.47
20091109|901166108|TWB|26|TWEEN BRANDS, INC. COM|8.54
20091109|901476101|TWIN|374|TWIN DISC.INCORPORATED|10.84
20091109|90187B101|TWO|5000|TWO HBRS INVT CORP COM STK (MD|9.22
20091109|90187B119|TWOWS|2000|TWO HBRS INVT CORP WTS EXP 11/|0.63
20091109|902165109|TYHJF|91000|TYHEE DEVELOPMENT CORP|0.13
20091109|902252105|TYL|8|TYLER TECHNOLOGIES INC|19.33
20091109|902549807|UAUA|2805|UAL CORPORATION NEW|6.96
20091109|90262T308|UCBH|609223|UCBH HOLDINGS INC|0.84
20091109|902633304|UCIA|45|UCI MEDICAL AFFILATES INC|1.63
20091109|90264C105|UCHB|9239|UC HUB GROUP INC|0.02
20091109|902641737|FUD|180|E-TRACS UBS BLOOMBERG CMCI FOO|20.76
20091109|902641752|UBM|110|E-TRACS UBS BLOOMBERG CMCI IND|18.79
20091109|902641778|UCI|250|E-TRACS UBS BLOOMBERG CMCI ETN|18.64
20091109|902641786|PTM|1400|UBS AG E-TRACS UBS LONG PLATIN|16.25
20091109|902641794|USV|4|E-TRACS UBS BLOOMBERG CMCI SIL|25.25
20091109|902641828|UBC|1|E-TRACS UBS BLOOMBERG CMCI LIV|18.14
20091109|902653104|UDR|268|UDR INC COM|14.12
20091109|902653401|UDRPRG|200|UDR Inc Preferred Series G|21.01
20091109|902673102|UFPT|100|UFP TECHNOLOGIES INC|6.76
20091109|902681105|UGI|6|UGI CORP (HOLDING CO)|24.14
20091109|902748102|UIL|1075|UIL HOLDINGS|26.23
20091109|902788108|UMBF|100|UMB FINANCIAL CORP|39.18
20091109|902952100|GROW|1348|US GLOBAL INVESTORS INC CL-A|11.61
20091109|902973304|USB|36|U.S.BANCORP (NEW)|23.73
20091109|902973882|USBPRL|1123|US Bancorp Del Depositary Shs |27.00
20091109|902988104|BUGS|65000|U.S. MICROBICS INC|.
20091109|903002103|UMH|500|UMH PROPERTIES, INC.|7.78
20091109|903236107|URS|100|URS CORP|40.13
20091109|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |206.00
20091109|90328M107|USNA|520|USANA HEALTH SCIENCES INC|29.66
20091109|903293405|USG|3278|USG CORP (NEW)|14.06
20091109|903301208|USBPRF|20|USB CAP VII GTD TR PFD SECURIT|20.92
20091109|903304202|USBPRE|32835|USB CAP VI GTD TR PFD|20.82
20091109|903305209|USBPRK|2300|USB CAP XII GTD TR PFD SECS|22.29
20091109|903307205|USBPRG|119|USB CAP VIII TR PFD SECS|22.30
20091109|90333L102|RMIX|300|U.S. CONCRETE INC|1.07
20091109|903333102|UDRY|604|U S DRY CLEANING CORP COM STK |0.10
20091109|90341W108|LCC|342830|US AIRWAYS GROUP INC.|3.19
20091109|903417103|USSPQ|108150|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091109|90342T203|USFM|13961|US FARMS, INC. NEW COMMON STOC|0.03
20091109|90343C100|PRTS|213|U.S. AUTO PARTS NETWORK, INC. |4.75
20091109|90348R102|UBSFY|2031|Ubi Soft Entertainment Sa Unsp|3.30
20091109|90384S303|ULTA|2884|ULTA SALON, COSMETICS & FRAGRA|17.02
20091109|90385D107|ULTI|294|ULTIMATE SOFTWARE GROUP INC|27.63
20091109|90385W204|USPS|531|ULTIMATE SPORTS INC COM STK|0.22
20091109|903870103|UEHPY|36|Ultra Electronics Holdings Plc|11.26
20091109|90388Q105|UPWT|23131|ULTRA PURE WATER TECHNOLOGIES |0.08
20091109|90400P101|UGP|2530|ULTRAPAR PARTICIPACOES SA ADS |48.06
20091109|90403R104|UDHC|4535|Ulysses Diversified Holding Co|0.02
20091109|90403T100|ULU|6258|Uluru Inc. Common Stock|0.18
20091109|904034105|UTEK|713|ULTRATECH INC|13.01
20091109|90420U106|UMNG|107312|UMining Resources Inc. Common |0.01
20091109|904214103|UMPQ|1931|UMPQUA HOLDINGS CORP|9.85
20091109|904296100|UNEFF|9566|UNBRIDLED ENERGY CORPORATION C|0.07
20091109|904311107|UA|2632|UNDER ARMOUR INC CL A|27.76
20091109|904708104|UNF|131|UNIFIRST CORPORATION|42.17
20091109|904907201|UVICF|144|UNILENS VISION INC(F)|3.13
20091109|90653R101|UDHI|6354|UNION DENTAL HOLDINGS INC|.
20091109|906548300|UELMO|19|UNION ELECTRIC CO $3.70 PFD|62.81
20091109|909205106|UNS|759|UNISOURCE ENERGY CORP|29.77
20091109|909214306|UIS|47652|UNISYS CORP;COM NEW USD0.01|30.99
20091109|90933T109|INDM|1971|UNITED AMER INDTY LTD CL A|7.14
20091109|909839102|UCFC|159|UNITED COMMUNITY FINANCIAL CP |1.50
20091109|90984P105|UCBI|1592|UNITED COMMUNITY BANKS INC|3.85
20091109|909907107|UBSI|4105|UNITED BANKCHARES INC(W VA)|17.04
20091109|909911109|UBCP|345|UNITED BANCORP INC (OH)|7.56
20091109|910331107|UFCS|206|UNITED FIRE & CASUALTY CO|17.28
20091109|910571108|UG|555|UNITED GUARDIAN|9.95
20091109|910710110|UIHCW|280|United Insurance Holdings Corp|0.10
20091109|910873405|UMC|648131|UNITED MICROELECTRONICS CORP A|3.45
20091109|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091109|911268100|UNTD|1441|UNITED ONLINE INC|8.52
20091109|911312106|UPS|1902|UNITED PARCEL SERVICE,INC.CL B|54.86
20091109|911360105|URX|3042|UNITED REFINING ENERGY CORP|9.98
20091109|911360204|URXU|10500|UNITED REFINING ENERGY CORP UN|10.36
20091109|911363109|URI|378|UNITED RENTALS INC|9.70
20091109|91137R105|URHG|3000|UNITED RESOURCES HOLDINGS GROU|0.06
20091109|911459105|USBI|729|UNITED SECURITY BANCSHARES INC|18.78
20091109|911460103|UBFO|1094|UNITED SECURITY BANCSHARES|4.51
20091109|91154T109|USAU|40076|USA Uranium Corp. Common Stock|0.01
20091109|911684108|USM|282|UNITED STATES CELLULAR CORP|38.46
20091109|911684306|UZV|325|UNITED STATES CELLULAR CORP SR|23.68
20091109|911805109|USEG|1000|U S ENERGY CORP|6.45
20091109|91201T102|UGA|606112|UNITED STATES GASOLINE FUND LP|35.25
20091109|912023207|UXG|843|U S GOLD CORP|2.93
20091109|912318102|UNG|695|UNITED STATES NATURAL GAS FUND|9.53
20091109|91232N108|USO|220622|UNITED STATES OIL FUND, LP|39.67
20091109|91232R109|USOG|1412|UNITED STS OIL & GAS CORP (DE)|0.06
20091109|912909108|X|9311|UNITED STATES STEEL CP|37.38
20091109|913004107|USTR|413|UNITED STATIONERS INC|49.53
20091109|913017109|UTX|2740|UNITED TECHNOLOGIES CORP|65.07
20091109|91307C102|UTHR|665|UNITED THERAPEUTICS CORP|43.00
20091109|91311E102|UUGRY|124|United Utilities Group Plc Spo|14.75
20091109|913201109|UWBK|1375|UNITED WESTERN BANCORP INC COM|3.44
20091109|91324P102|UNH|806|UNITEDHEALTH GROUP INC|28.67
20091109|91337M104|UBRG|400|Universal Bioenergy Inc Common|0.11
20091109|913377107|UAM|225|UNIVERSAL AMERICAN CORP|10.06
20091109|913393104|UCMT|1000|UNIVERSAL CAPITAL MANAGEMENT I|0.50
20091109|913456109|UVV|171|UNIVERSAL CORP (HOLDING CO)|43.46
20091109|913459202|UNDT|14000|Universal Detection Technology|.
20091109|91359E105|UHT|201|UNIVERSAL HEALTH RLTY TR SBI|31.75
20091109|91359V107|UVE|826|UNIVERSAL INSURANCE HLDGS INC |5.49
20091109|91379U402|UPDV|324711|Universal Property Development|.
20091109|91388Q202|UTA|660|Universal Travel Group New Com|11.18
20091109|913903100|UHS|476|UNIVERSAL HEALTH SVCS CL-B|56.93
20091109|913915104|UTI|335|UNIVERSAL TECHNICAL INSTITUTE |18.17
20091109|915271100|UVSP|291|UNIVEST CORP OF PA|17.45
20091109|91529Y106|UNM|49|UNUM GROUP COM STK|19.53
20091109|915436109|UPMKY|75|UPM-KYMMRME ADR (REPR ORD SHS)|12.19
20091109|916741101|UPSN|4584|UPSNAP INC|.
20091109|91688R108|URG|19620|Ur Energy Inc Common Shares (C|0.88
20091109|916887102|UVYZY|621|URALSVYASINFORM ADR|4.68
20091109|916896103|UEC|28357|URANIUM ENERGY CORP|2.97
20091109|916901507|URRE|2200|Uranium Resources, Inc. New Co|1.02
20091109|91702P104|URST|24016|URANIUM STAR CORP COM STK|0.55
20091109|917027104|URCO|5000|Uranium 308 Corp. Common Stock|0.02
20091109|917047102|URBN|1535|URBAN OUTFITTERS INC|32.43
20091109|917264103|URGP|1840|URIGEN PHARMACEUTICALS, INC. C|0.08
20091109|917277204|UPI|300|UROPLASTY INC-NEW|1.10
20091109|917286205|UBA|702|URSTADT BIDDLE PROPS INC CL A |14.37
20091109|917286502|UBPPRD|212|URSTADT BIDDLE PROPERTIES INC |21.35
20091109|91759P106|UTK|500|UTEK CORPORATION|3.75
20091109|91801E109|UITA|2513|UTILICRAFT AEROSPACE INDUSTRIE|0.03
20091109|918076100|UTSI|7932|UTSARCOM INC|1.79
20091109|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091109|918194101|WOOF|42532|VCA ANTECH INC|23.18
20091109|918216102|VGGCF|3000|VG Gold Corp. Ordinary Shares |0.40
20091109|918284100|VSEC|200|V S E CORP|43.97
20091109|91829A105|VOIS|1954|VOIS INC. COMMON STOCK (DE)|0.01
20091109|91851C201|EGY|765|VAALCO ENERGY INC (NEW)|4.56
20091109|91879Q109|MTN|2114|VAIL RESORTS INC|36.01
20091109|918866104|VCI|2055|VALASSIS COMMUNICATIONS INC|17.81
20091109|91888T409|VLCO|9994|ValCom, Inc. New Common Stock |0.07
20091109|918881202|VCTZF|642|VALCENT PRODUCTS INC COM NEW|1.02
20091109|918914102|VLNC|825|VALENCE TECHNOLOGY INC|1.23
20091109|91911X104|VRX|11570|VALEANT PHARMACEUTICALS INTL|32.48
20091109|91912E105|VALE|41|VALE S A ADR (REPSTG 1 COM SHR|27.49
20091109|91912E204|VALEP|153|VALE S A ADR (REPSTG 1 CL A PF|24.47
20091109|91915P107|VLDI|25000|VALIDIAN CORPORATION|0.04
20091109|919513101|VCBC|11500|VALLEY CMNTY BK PLEASANTON CAL|5.75
20091109|919629105|VYFC|100|VALLEY FINL CORP (VA)|3.06
20091109|920253101|VMI|200|VALMONT INDS INC|78.08
20091109|920256203|VLEN|1|VALOR ENERGY CORP NEW COMMON S|0.16
20091109|920344108|VPF|200|VALPEY FISHER CORP|1.32
20091109|920355104|VAL|463|VALSPAR CORP (THE)|26.92
20091109|920437100|VALU|401|VALUE LINE INC|32.96
20091109|92046N102|VCLK|768|VALUECLICK INC|10.28
20091109|92047K107|VVTV|485|VALUEVISION|3.45
20091109|920913506|VLT|330|VAN KAMPEN HIGH INCOME TR II N|13.70
20091109|920919107|VKQ|751|VAN KAMPEN CAP MUNI TST|12.86
20091109|920923109|VOQ|22|VAN KAMP CAP(OH)QLT MUNI TST|14.30
20091109|920928108|VIM|140|VAN KAMP CAP TR-INSD MUNIS|12.66
20091109|920929106|VGM|7191|VAN KAMP CAP TST INVT GRD MNI |13.52
20091109|920933108|VTJ|585|VAN KP CAP TST INV GRD NJ MNI |15.84
20091109|920935103|VMO|3976|VAN KP CAP MUNI OPP TST|13.29
20091109|920961109|VVR|8629|VAN KP CP SR INCM TST|4.02
20091109|92112B107|VCV|999|VAN KP CAP(CA)VAL MNI INCM TST|12.29
20091109|92112M103|VKL|1969|VAN KP CAP SEL SECTR MNI TST|10.94
20091109|92112R102|VMV|9|VAN KP CAP MA VAL MNI INCM TST|12.25
20091109|921564100|VIT|1075|VANCEINFO TECHNOLOGIES INC ADR|17.93
20091109|921659108|VNDA|1078|VANDA PHARMACEUTICALS INC COM |10.44
20091109|921908844|VIG|661|VANGUARD DIVIDEND APPRECIATION|45.58
20091109|921910816|MGK|3353|VANGUARD WORLD FD MEGA CAP 300|39.90
20091109|921910840|MGV|366|VANGUARD WORLD FD MEGA CAP 300|34.27
20091109|921910873|MGC|149|VANGUARD WORLD FD MEGA CAP 300|37.12
20091109|921937793|BLV|6|VANGUARD BD INDEX FD INC LONG |77.05
20091109|921937819|BIV|11682|VANGUARD BD INDEX FD INC INTER|79.96
20091109|921937827|BSV|219465|VANGUARD BD INDEX FD INC SHORT|79.98
20091109|921937835|BND|98599|VANGUARD BD INDEX FD INC TOTAL|79.08
20091109|921943858|VEA|599|VANGUARD TX MANAGED VANGUARD E|34.46
20091109|921946406|VYM|668|VANGUARD WHITEHALL FDS (VANGUA|36.69
20091109|92204A108|VCR|35|VANGUARD CONSUMER DISCRETIONAR|44.25
20091109|92204A207|VDC|19|VANGUARD CONSUMER STAPLES ETF |65.90
20091109|92204A603|VIS|1016|VANGUARD INDUSTRIAL ETF|49.98
20091109|92204A702|VGT|431|VANGUARD INFORMATION TECHNOLOG|51.02
20091109|92204A884|VOX|130|VANGUARD TELECOMMUNICATION SER|51.70
20091109|922042718|VSS|381|VANGUARD INTL EQTY FTSE ALL-WO|81.39
20091109|922042742|VT|448|VANGUARD TOTAL WORLD STK INDEX|42.21
20091109|922042775|VEU|184|VANGUARD FTSE ALL- WORLD EX-US|43.44
20091109|922042858|VWO|445829|VANGUARD EMERGING MARKETS ETF |39.60
20091109|922042866|VPL|660|VANGUARD PACIFIC ETF|51.52
20091109|922042874|VGK|15030|VANGUARD EUROPEAN ETF|50.34
20091109|92205F106|VNR|422|VANGUARD NAT RES LLC COM UNIT |17.46
20091109|922050109|VAEV|2442|VANITY EVENTS HOLDING, INC. CO|0.49
20091109|92220P105|VAR|123|VARIAN MEDICAL SYSTEMS INC|43.49
20091109|922206107|VARI|1000|VARIAN INC|50.99
20091109|92230Y104|VDSI|1642|VASCO DATA SECURITY INTL INC|6.05
20091109|92231M109|VASC|100|VASCULAR SOLLUTIONS INC|7.90
20091109|92237T306|VTTH|2|VAST SOLUTIONS INC CL-B3|.
20091109|92237U105|VSTFF|7350|VAST EXPLORATION INC. (CANADA)|0.49
20091109|92240M108|VGR|1086|VECTOR GROUP LTD|14.63
20091109|922417100|VECO|813|VEECO INSTRUMENTS INC(DEL)|23.72
20091109|922515309|VGPR|5000|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20091109|922576202|VLXC|2792|VELTEX CORP NEW|0.02
20091109|92275P307|VQ|1837|VENOCO INC COM|13.71
20091109|92277F109|VNTA|2869|VENTANA BIOTECH INC COM STK (N|0.20
20091109|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.02
20091109|922908512|VOE|503|VANGUARD MID-CAP VALUE INDEX F|41.88
20091109|922908538|VOT|178|VANGUARD MID-CAP GROWTH INDEX |45.34
20091109|922908553|VNQ|512|VANGUARD REIT ETF|39.54
20091109|922908595|VBK|425|VANGUARD SMALL-CAP GROWTH ETF |55.73
20091109|922908611|VBR|454|VANGUARD SMALL-CAP VALUE ETF|51.41
20091109|922908629|VO|230|VANGUARD MID-CAP ETF|56.36
20091109|922908637|VV|1470|VANGUARD LARGE-CAP ETF|48.65
20091109|922908652|VXF|273|VANGUARD EXTENDED MARKET ETF|40.35
20091109|922908736|VUG|204|VANGUARD GROWTH ETF|50.41
20091109|922908744|VTV|247|VANGUARD VALUE ETF|46.24
20091109|922908751|VB|744|VANGUARD SMALL-CAP ETF|53.83
20091109|922908769|VTI|118|VANGUARD TOTAL STOCK MARKET ET|53.94
20091109|922931100|VNNHF|3194|VERENA MINERALS HLDGS CORP(F) |0.21
20091109|92336G106|VSUNQ|25857|VERASUN ENERGY CORPORATION COM|.
20091109|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091109|92342V105|CHIP|1311|VERICHIP CORPORATION COM|1.47
20091109|92342Y109|PAY|98|VERIFONE HOLDINGS INC.|14.29
20091109|92343V104|VZ|826|VERIZON COMMUNICATIONS|29.56
20091109|92343X100|VRNT|400|VERINT SYSTEMS INC|16.25
20091109|92345Y106|VRSK|680|VERISK ANALYTICS INC CL A|27.10
20091109|923728109|VETMF|301|VERMILION ENERGY TRUST UTS|27.52
20091109|92407M206|VRMLQ|2569|VERMILLION INC (DE)|17.37
20091109|924237100|VPS|400|VERMONT PURE HOLDINGS (NEW)|0.65
20091109|925297103|VSR|700|VERSAR INC.|4.10
20091109|92531L108|VRS|127063|VERSO PAPER CORP COM STK (DE) |2.95
20091109|92532R203|VCSY|37526|VERTICAL COMPUTER SYS INC-NEW-|0.03
20091109|925330102|VTPK|9062|Vertigo Theme Parks Inc. Commo|0.02
20091109|925458101|VWDRY|393|VESTAS WIND SYSTEMS AS AMER DE|25.10
20091109|92552V100|VSAT|755|VIASAT INC|30.18
20091109|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091109|92553P102|VIA|188|VIACOM INC CLASS A COM NEW|31.58
20091109|92553P201|VIAB|326|VIACOM INC CLASS B COM NEW|29.96
20091109|92553P300|VNV|1337|VIACOM INC NEW SR NT 6.850% 12|23.48
20091109|92554T103|VIAP|2628|VIA PHARMACEUTICALS INC COM ST|0.37
20091109|925602104|VICL|68779|VICAL INC|3.06
20091109|92581N103|VCRT|8215|VICOR TECHNOLOGIES INC NEW COM|0.70
20091109|92625W101|VITFF|10051|Victoria Gold Corp Ordinary Sh|0.61
20091109|926555103|VIDE|45|VIDEO DISPLAY CORP|5.10
20091109|92685Q200|VKNG|499752|VIKING SYSTEMS, INC. NEW COMMO|0.19
20091109|927107409|VLGEA|325|VILLAGE SUPER MARKET CL-A NEW |30.87
20091109|927191106|VCO|26|VINA CONCHA Y TORO ADR (EA REP|42.02
20091109|927320101|VCISY|3994|VINCI SA ADR (FRANCE)|14.06
20091109|92762R105|VPER|1975|VIPER NETWORKS INC.|0.03
20091109|92762V304|VPWI|4500|VIPER POWERSPORTS INC. NEW COM|1.40
20091109|92763L107|VPRS|22192|VIPER RES INC NEV COM STK (NV)|0.45
20091109|92769L119|VMEDW|87|VIRGIN MEDIA INC. SER A WTS|0.04
20091109|92769R108|VM|1385|VIRGIN MOBILE USA INC CL A COM|3.87
20091109|927926303|VGZ|6253|VISTA GOLD CORPORATION NEW|2.79
20091109|92823T108|VHC|1399|VirnetX Holding Corp Common St|2.05
20091109|928241108|VPHM|1733|VIROPHARMA INC|7.66
20091109|92826B104|VRAD|12149|VIRTUAL RADIOLOGIC CORPORATION|13.24
20091109|92826C839|V|195058|VISA INC CLASS A COM|79.67
20091109|92826J107|VRED|53499|Virtual Ed Link Inc Common Sto|.
20091109|92827P102|VRTU|87|VIRTUSA CORP COM STK (DE)|9.22
20091109|92828A104|VHGI|3044|VirtualHealth Technologies, In|0.22
20091109|928298108|VSH|30|VISHAY INTERTECHNOLOGY INC|6.97
20091109|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091109|92833U103|VISN|663|VISIONCHINA MEDIA INC SPONSORE|8.85
20091109|92839U107|VSTN|3024|VISTEON CORPORATION|0.11
20091109|92849E101|VSI|16200|VITAMIN SHOPPE INC COM STK (DE|19.41
20091109|92849T108|VTRAF|453|Viterra Inc Ordinary Shares (C|9.79
20091109|928497106|VTSS|277144|VITESSE SEMICONDUCTOR CORP|0.20
20091109|928501303|VODG|1152|VITRO DIAGNOSTIC INC|0.16
20091109|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091109|92852T102|VIVDY|8671|Vivendi SA Sponsored ADR (Fran|28.69
20091109|92853R105|VVDL|6910|VIVID LEARNING SYSTEMS, INC.|0.17
20091109|92855S200|VIV|453|VIVO PARTICIPACOES S A SPONS A|28.82
20091109|928551100|VVUS|100|VIVUS INC|7.39
20091109|92857W209|VOD|2|VODAFONE GROUP PLC (REPTSG 10 |22.62
20091109|92858J108|VOCS|530|VOCUS INC|18.55
20091109|928622109|VMII|20000|VOICE MOBILITY INT'L INC|0.14
20091109|928645100|VOLC|171|VOLCANO CORPORATION COM STK|15.13
20091109|928660109|VLGAY|970|VOLGATELECOM PUB JT STK CO SPO|3.90
20091109|928662402|VLKPY|849|VOLKSWAGEN AG SPONS ADR REPSTG|20.78
20091109|928703107|VOL|266|VOLT INFORMATION SCIENCES INC |7.92
20091109|928856400|VOLVY|76|VOLVO A B ADR-B|9.80
20091109|92886T201|VG|25941|VONAGE HOLDINGS CORP|1.28
20091109|928929108|VTKHY|54|V-TECH HOLDINGS LTD ADR|81.81
20091109|929042109|VNO|437|VORNADO REALTY TRUST|60.98
20091109|929042604|VNOPRE|20|VORNADO REALTY TRUST PREFERRED|21.20
20091109|929042703|VNOPRF|291|VORNADO REALTY TRUST 6.75% SER|20.45
20091109|929042877|VNOPRI|1842|VORNADO REALTY TRUST PFD SERIE|20.14
20091109|929043602|VNOD|1138|VORNADO REALTY LP 7.875% PUB I|24.00
20091109|92906P205|VCP|1631|VOTORANTIM CELULOSE|15.14
20091109|92908G104|VXEN|3310|VTEX ENERGY INC|0.01
20091109|92909W108|VOYT|85898|Voyant International Corporati|.
20091109|929160109|VMC|19|VULCAN MATERIALS COMPANY (HOLD|47.96
20091109|929212108|VUOC|74037|Vu1 Corporation Common Stock|0.50
20091109|92922P106|WTI|2460|W&T OFFSHORE, INC.|10.95
20091109|92924F106|WGL|1530|WGL HOLDINGS INC.|33.23
20091109|929248607|WXCO|59|WHX CORPORATION COMMON STOCK P|1.65
20091109|929251874|WHI|16413|W HOLDING COMPANY INC. (NEW)|15.25
20091109|92926K103|WCAA|2000|WCA WASTE CORPORATION|4.32
20091109|929297109|WMS|167|WMS INDS INC|41.02
20091109|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091109|92930Y107|WPC|113|WP CAREY & CO LLC|26.82
20091109|92933J107|MRWSY|204635|WM Morrison Supermarkets Plc U|23.95
20091109|92934C101|WSB|76|WSB HOLDINGS INC COM STK (DE) |2.25
20091109|92934F104|WH|18|WSP HOLDINGS LTD ADR|4.15
20091109|929352102|WX|1991|WUXI PHARMATECH, CAYMAN INC RE|13.88
20091109|929360105|WWAG|2205|WWA GROUP INC|0.11
20091109|929566107|WNC|917|WABASH NATIONAL CORP|1.85
20091109|929740108|WAB|662|WABTEC (COMMON)|40.23
20091109|92978U207|WBPRB|7700|WACHOVIA CAP TR IV GTD TR PFD |21.25
20091109|92979K208|WBPRD|86|Wachovia Cap Tr X Tr Pfd Secur|24.92
20091109|930059100|WDR|15|WADDELL & REED FINL INC CL A|29.81
20091109|93041P100|WGBS|82|WAFERGEN BIO-SYSTEMS, INC. COM|1.80
20091109|93114W107|WMMVY|900|WAL-MART DE MEXICO S A B DE C |36.15
20091109|931142103|WMT|23673|WAL-MART STORES INC|51.25
20091109|931422109|WAG|224|WALGREEN COMPANY|39.57
20091109|932036106|WALK|291|WALKING COMPANY HOLDINGS INC (|0.85
20091109|93317Q105|WLT|1078|WALTER ENERGY INC COM STK (DE)|65.10
20091109|93317W102|WAC|241|WALTER INVESTMENT MANAGEMENT C|13.35
20091109|934390402|WRC|19264|WARNACO GROUP INC CL A NEW (TH|42.18
20091109|934639105|WNYN|26284|WARP 9, INC. COM STK|.
20091109|93564A100|WRES|666|WARREN RESOURCES INC|2.29
20091109|936750108|WWVY|1502|WARWICK VLY TEL CO|12.69
20091109|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091109|939322103|WAMUQ|3384|WASHINGTON MUTUAL,INC|0.13
20091109|939640108|WPO|100|WASHINGTON POST CO CLB|429.33
20091109|939653101|WRE|35|WASH REAL EST INV TST SBI|26.81
20091109|940610108|WASH|6530|WASHINGTON TRUST BANCORP INC|14.16
20091109|941053100|WCN|174|WASTE CONNECTIONS INC|31.60
20091109|94110N109|WTCT|1740|WATCHIT TECHNOLOGIES, INC. COM|.
20091109|9415EQ108|WFIFF|2400|WaterFurnace Renewable Energy |23.15
20091109|941848103|WAT|26|WATERS CORP|59.23
20091109|941872103|WSCC|99|WATERSIDE CAPITAL CORP|0.46
20091109|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|2.44
20091109|942622101|WSOB|1|WATSCO INCORPORATED CL B|49.49
20091109|942622200|WSO|3395|WATSCO INC|51.44
20091109|942683103|WPI|75|WATSON PHARMACEUTICALS INC|35.37
20091109|942749102|WTS|1154|WATTS WATER TECHNOLOGIES INC C|30.25
20091109|943315101|WPP|556|WAUSAU PAPER CORP.|9.66
20091109|943526301|WAVX|306|WAVE SYSTEMS CORP CL-A COM STK|1.10
20091109|94733A104|WWWW|156|WEB.COM GROUP INC COM STK|6.68
20091109|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|49.00
20091109|947684106|WBSN|1235|WEBSENSE INC|15.90
20091109|94770V102|WBMD|10|WEBMD HEALTH CORP COM STK RECL|35.90
20091109|94770W100|WEBM|1079|WEBMEDIABRANDS INC (DE)|0.70
20091109|947890109|WBS|1743|WEBSTER FINL CORP WATERBURY CN|11.39
20091109|948626106|WTW|121|WEIGHT WATCHERS INTL|26.91
20091109|948741103|WRI|431|WEINGARTEN RLTY INVS/SBI|18.19
20091109|948741608|WRIPRE|479|WEINGARTEN RLTY INVS DEP SHS R|19.50
20091109|948741848|WRD|199|WEINGARTEN REALTY INVESTORS NT|21.00
20091109|94946T106|WCG|20|WELLCARE HEALTH PLANS, INC|30.14
20091109|94973V107|WLP|100|WELLPOINT HEALTH NETWORKS INC |51.00
20091109|949746101|WFC|500|WELLS FARGO & CO(NEW)|27.12
20091109|949746804|WFCPRL|135|WELLS FARGO 7.5% NON CUMV PERP|875.00
20091109|949746879|WFCPRJ|1000|WELLS FARGO DEP SH RPSG 1/40 I|24.75
20091109|94976Y207|WSF|6295|WELLS FARGO CAPITAL IV 7% CAPI|24.42
20091109|94979B204|WPK|1286|WELLS FARGO CAP VII (TRUPS) 5.|20.47
20091109|94979D200|GWF|12100|WELLS FARGO CAP VIII 5.625% TS|20.10
20091109|94979P203|JWF|106|WELLS FARGO CAP IX TR ORIGINAT|19.80
20091109|94979S207|FWF|1238|WELLS FARGO CAP XI ENHANCED TR|21.55
20091109|949829204|WCO|69903|WELLS FARGO CAP XIV GTD ENHANC|26.46
20091109|94985V202|BWF|23158|WELLS FARGO & COMPANY ENHANCED|25.19
20091109|95046R106|WWEI|3467|WELWIND ENERGY CORPORATION COM|0.01
20091109|950587105|WEN|2690|WENDY'S/ARBY'S GROUP INC CL A |4.45
20091109|95082P105|WCC|37306|WESCO INTERNATIONAL INC|26.92
20091109|95083L103|WSCE|11452|WESCORP ENERGY INC|0.26
20091109|951736206|WCYN|26|WEST CANYON ENERGY CORP. NEW C|0.11
20091109|955306105|WST|688|WEST PHARMACEUTICAL SERV INC|38.17
20091109|95628P106|WTMNF|5000|West Trimmins Mining Inc. Ordi|2.61
20091109|95709T100|WR|192|WESTAR ENERGY INC|19.57
20091109|95709T704|WRS|876|WESTAR ENERGY, 1ST MTG INC 6.1|24.73
20091109|957090103|WABC|688|WESTAMERICA BANCORP|48.12
20091109|957541105|WSTL|1092|WESTELL TECHNOLOGIES INC CL-A |1.06
20091109|95766A101|ESD|2402|WESTERN ASSET EMERGING MKTS DE|17.00
20091109|95766G108|GDF|3352|WESTERN ASSET GLB PARTNERS INC|11.01
20091109|95766H106|HIF|9061|WESTERN ASSET HIGH INCM FUND I|8.77
20091109|95766J102|HIX|766|WESTERN ASSET HIGH INCM FD II |8.61
20091109|95766K109|HIO|1813|WESTERN ASSET HIGH INCM OPPORT|5.56
20091109|95766M105|MMU|1578|WESTERN ASSET MANAGED MUNI FD |12.23
20091109|95766N103|MHF|2815|WESTERN ASSET MUNI HIGH INCM F|7.35
20091109|95766P108|MNP|440|WESTERN ASSET MUNI PARTNERS FD|13.17
20091109|95766Q106|WIA|228|WESTERN ASSET/CLAYMORE INFLATI|12.36
20091109|95766R104|WIW|1286|WESTERN ASSET/CLAYMORE INFLATI|11.98
20091109|95766T100|PAI|14641|WESTERN ASSET INCOME FUND|12.25
20091109|95766U107|IMF|1332|WESTERN ASSET INFLATION MTGMT |15.97
20091109|957664105|WEA|801|WESTERN ASSET PREMIER BOND FD |12.37
20091109|957667108|GFY|4726|WESTERN ASSET VARIABLE RT STRA|14.09
20091109|957668106|SBW|11204|WESTERN ASSET WORLDWIDE INCM F|12.23
20091109|95768A109|MTT|1460|WESTERN ASSET MUN DEFINED OPPO|20.69
20091109|95790A101|IGI|1|WESTERN ASSET INVESTMENT GRADE|19.22
20091109|95805Y102|WCPCF|2000|WESTERN COPPER CORP COMMON NEW|1.96
20091109|958102105|WDC|963|WESTERN DIGITAL CORP|36.44
20091109|958435109|SBI|3181|WESTERN INTER MUNI FD INC COM |8.91
20091109|959542200|WEST|45|Western Sizzlin Corporation Ne|14.90
20091109|959802109|WU|2000|THE WESTERN UNION COMPANY|18.81
20091109|96008P104|WFD|539|WESTFIELD FINL INC NEW|7.99
20091109|960413102|WLK|1770|WESTLAKE CHEMICAL CORPORATION |25.77
20091109|960878106|WLB|1000|WESTMORELAND COAL CO|6.81
20091109|961214301|WBK|4489|WESTPAC BANKING ADS 5 ORD SH|121.64
20091109|961765104|WHG|22|WESTWOOD HLDGS GROUP INC.|36.31
20091109|961840105|WTSLA|4550|WET SEAL INC CL-A|3.52
20091109|962166104|WY|1|WEYERHAEUSER COMPANY|37.62
20091109|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|10.85
20091109|963271200|WHLKY|229|Wheelock & Co Ltd Hkd .50 Ord |31.68
20091109|963320106|WHR|2565|WHIRLPOOL CORPORATION|70.82
20091109|963801105|WEDC|255|WHITE ELECTRONIC DESIGNS CORP |4.30
20091109|966387102|WLL|698|WHITING PETROLEUM CORP|61.30
20091109|966389108|WHX|395|WHITING USA TRUST I UNITS OF B|17.50
20091109|966612103|WTNY|1743|WHITNEY HOLDING CORP|8.31
20091109|966837106|WFMI|22963|WHOLE FOODS MKT INC|28.25
20091109|96684T206|WYDI|2930|Who's Your Daddy, Inc. New Com|0.09
20091109|967590100|WYY|500|WIDEPOINT CORP|0.84
20091109|967797101|GIW|493|WILBER CORP|7.02
20091109|968102103|WLDVF|10000|Wildcat Silver Corporation Ord|0.45
20091109|969136100|WVVI|179|WILLAMETTE VALLEY VINEYRDS INC|3.70
20091109|969203108|WG|2250|WILLBROS GROUP INC (DE)|16.53
20091109|969450105|WTU|558|WILLIAMS COAL SEAM GAS ROYALTY|3.30
20091109|96950F104|WPZ|8041|WILLIAMS PARTNERS L.P. COM UTS|25.33
20091109|969904101|WSM|83|WILLIAMS-SONOMA INC|19.24
20091109|970646105|WLFC|198|WILLIS LEASE FINL CORP|12.49
20091109|970646204|WLFCP|1001|WILLIS LEASE FINANCE CORPORATI|9.66
20091109|971433107|WLMIY|546|Wilmar International Ltd Unspo|44.87
20091109|971807102|WL|145|WILMINGTON TRUST CORP|12.31
20091109|97263M109|WBD|1644|WIMM-BILL-DANN FGOODS OJSC|71.74
20091109|97315W105|WWPW|1750|Wind Works Power Corp. Common |1.08
20091109|97381W104|WIN|1160|WINDSTREAM CORP COM|10.28
20091109|974250102|WINA|3885|WINMARK CORPORATION|21.71
20091109|974280307|WINN|1712|WINN-DIXIE STORES INC COM NEW |11.23
20091109|974637100|WGO|4592|WINNEBAGO INDS INC|12.00
20091109|975012105|WNBD|5746|Winning Brands Corporation Com|.
20091109|975361106|WIEC|1|WINSCON ELECTRONICS CO. LTD. C|1.00
20091109|97550R100|WDMG|10000|WINSONIC DIGITAL MEDIA GROUP L|0.04
20091109|976391300|FUR|1353|WINTHROP REALTY TRUST SHS BENE|9.04
20091109|97650W108|WTFC|7672|WINTRUST FINL CORP|27.62
20091109|97651M109|WIT|2159|WIPRO LIMITED ADS (1 EQTY SHS)|18.04
20091109|976657106|WEC|221|WISCONSIN ENERGY CORP|44.61
20091109|976843201|WIPSO|19|WISCONSIN PUB SVC 5% PFD|82.84
20091109|97717W133|CEW|1640|WISDOMTREE DREYFUS EMERGING CU|21.96
20091109|97717W166|ICN|1023|WISDOMTREE DREYFUS INDIA RUPEE|24.95
20091109|97717W182|CYB|5403|WISDOMTREE DREYFUS CHINESE YUA|25.33
20091109|97717W216|BNZ|2965|WISDOMTREE DREYFUS NEW ZEALAND|25.14
20091109|97717W224|JYF|3|WISDOMTREE DREYFUS JAPANESE YE|29.19
20091109|97717W240|BZF|1944|WISDOMTREE DREYFUS BRAZILIAN R|26.87
20091109|97717W273|USY|270|WISDOMTREE US SHORT-TERM GOVER|25.03
20091109|97717W281|DGS|1450|WISDOMTREE EMERGING MARKETS SM|40.11
20091109|97717W307|DLN|1101|WISDOMTREE TR LARGECAP DIVID F|39.81
20091109|97717W315|DEM|701|WISDOMTREE EMERG MKTS EQUITY I|47.55
20091109|97717W331|DRW|1|WISDOMTREE INTERNATONAL REAL E|28.37
20091109|97717W406|DTN|2|WISDOMTREE TR DIVID EX FINANCI|38.70
20091109|97717W422|EPI|100|WISDOMTREE TR INDIA EARNINGS F|20.52
20091109|97717W547|EZY|110|WISDOMTREE LARGECAP VALUE FUND|34.21
20091109|97717W570|EZM|43|WISDOMTREE TR MIDCAP EARNINGS |40.55
20091109|97717W588|EPS|18|WISDOMTREE TR EARNINGS 500 FUN|37.56
20091109|97717W653|DBU|6134|WISDOMTREE TR INTL UTILITIES S|21.76
20091109|97717W661|DBT|232|WISDOMTREE TR INTL TECHNOLOGY |17.98
20091109|97717W679|DDI|158|WISDOMTREE TR INTL INDUSTRIAL |21.70
20091109|97717W695|DRF|436|WISDOMTREE TR INTL FINANCIAL S|16.25
20091109|97717W703|DWM|311|WISDOMTREE TRUST DEFA FD|46.29
20091109|97717W711|DKA|425|WISDOMTREE TR INTL ENERGY SECT|25.95
20091109|97717W752|DBN|868|WISDOMTREE TR INTL BASIC MATER|25.79
20091109|97717W760|DLS|8723|WISDOMTREE TR INTL SMALL CAP D|45.26
20091109|97717W778|DIM|2836|WISDOMTREE TR INTL MIDCAP DIVI|47.66
20091109|97717W786|DOO|160|WISDOMTREE TR INTL DIVID EX FI|42.78
20091109|97717W794|DOL|25130|WISDOMTREE TR INTL LARGECAP DI|45.96
20091109|97717W828|DND|567|WISDOMTREE PACIFIC EX-JAPAN TO|59.09
20091109|97717W844|DNL|61|WISDOMTREE WORLD EX-US GROWTH |47.33
20091109|97717W869|DFE|7589|WISDOMTREE TR EUROPE SMALLCAP |37.45
20091109|97717W877|DEW|2390|WISDOMTREE GLOBAL EQUITY INCOM|40.44
20091109|97717W885|DEB|609|WISDOMTREE TRUST EUROPE TOTAL |43.75
20091109|977427103|WITM|65876|WITS BASIN PRECIOUS MINERALS I|0.08
20091109|97786P100|WOSCY|203|WOLSELEY PLC ADS ( REP 1 ORD S|2.09
20091109|978097103|WWW|119|WOLVERINE WORLD WIDE|26.93
20091109|980745103|WGOV|954|WOODWARD GOVERNOR CO|24.10
20091109|981419104|WRLD|3270|WORLD ACCEPTANCE CORP (DEL)|26.00
20091109|98143F108|WDAS|410|World Assurance Group, Inc. Co|0.48
20091109|981475106|INT|415|WORLD FUEL SERVICES CORP|51.36
20091109|981493109|WLSV|30000|WORLD LOGISTICS SERVICES INC C|0.01
20091109|98156Q108|WWE|505|WORLD WRESTLING ENTERTAINMENT |14.53
20091109|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.50
20091109|981811102|WOR|34|WORTHINGTON IND'S, INC|11.79
20091109|98233Q105|WXS|679|WRIGHT EXPRESS CORPORATION|29.34
20091109|983092206|WNCG|4822|WYNCREST GROUP INC COM STK NEW|0.04
20091109|98310W108|WYN|2700|WYNDHAM WORLDWIDE CORP COM|17.94
20091109|983134107|WYNN|19591|WYNN RESORTS LTD|59.73
20091109|98370R106|XCASF|2000|X CAL RESOURCES LTD (F)|0.12
20091109|98376R100|XNEZ|1|XNE, INC. COMMON STOCK|0.02
20091109|98385L102|XSNX|5390|XSUNX INC|0.18
20091109|98385X106|XTO|25|XTO ENERGY INC.|43.25
20091109|98389B100|XEL|2698|XCEL ENERGY INC|19.01
20091109|98389B886|XCJ|544|XCEL ENERGY INC JR SUB NTS 00/|25.90
20091109|983982109|XSEL|1400|XINHUA SPORTS & ENTMT LTD AM D|1.20
20091109|98400D101|XPGH|20820|XCELPLUS GLOBAL HOLDINGS INC C|0.27
20091109|98411C100|XNPT|1100|XENOPORT, INC.|18.14
20091109|984121103|XRX|1374431|XEROX CORP;COM USD1|7.93
20091109|984126102|XONI|300|XONICS INX CL-A|.
20091109|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091109|98415N102|XMCP|12159|XIOM COPR COM|0.26
20091109|98417C104|XNCP|3|XINO CORP|0.01
20091109|98417K106|XOHO|4040|XO Holdings, Inc. Common Stock|0.80
20091109|98417N100|XNYH|1843|Xinyinhai Technology, Ltd. Com|0.35
20091109|984245100|YPF|345|YPF SOCIEDAD ANONIMA ADS|38.91
20091109|984249102|YRCW|1678741|YRC WORLDWIDE INC|1.22
20091109|98425R200|YTBLA|12877|YTB INTERNATIONAL, INC. COM ST|0.07
20091109|984314104|YAVY|31|YADKIN VALLEY FINANCIAL CORP|3.77
20091109|984332106|YHOO|2029|YAHOO INC|15.94
20091109|98462Y100|AUY|950|YAMANA GOLD INC|12.05
20091109|984846105|YZC|9225|YANZHOU COAL MNG CO LTD ADS RE|17.27
20091109|984851204|YARIY|240|YARA INTL ASA SPONS ADR (NORWA|33.63
20091109|98584B103|YGE|1562|YINGLI GREEN ENERGY HOLDING CO|12.19
20091109|98607B106|YONG|270339|YONGYE INTERNATIONAL, INC. COM|9.53
20091109|987413101|UBET|3010|YOU BET.COM INC|2.31
20091109|988415105|YUEIY|31|Yue Yuen Industrial (Holdings)|15.10
20091109|988432100|YUII|1912|YUHE INTERNATIONAL, INC. COMMO|6.25
20091109|988480109|YGDC|3904|YUKON GOLD CORP, INC.|0.07
20091109|98849Q101|YNGFF|72684|YUKON-NEVADA GOLD CORP|0.27
20091109|988498101|YUM|803|YUM BRANDS, INC|35.23
20091109|98876R204|ZBB|600|ZBB ENERGY CORPORATION|0.99
20091109|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091109|98884U108|ZAGG|18251|ZAGG INCORPORATED COM STK|6.05
20091109|988858106|ZLC|575|ZALE CORPORATION|4.68
20091109|98886B108|ZAOFF|1000|ZAIO CORP|0.12
20091109|98912M201|ZAAP|63642|ZAP|0.21
20091109|989132105|ZARFF|392|ZARGON ENERGY TR UT|16.55
20091109|98920W100|ZLUS|646|Zealous, Inc|.
20091109|989207105|ZBRA|233|ZEBRA TECHNOLOGIES CORP CL-A|26.10
20091109|989390109|ZNT|336|ZENITH NATIONAL INSURANCE|28.00
20091109|98952K107|HOGS|725|ZHONGPIN INC COM STK|13.85
20091109|98956P102|ZMH|24|ZIMMER HLDGS INC;COM USD0.01|53.77
20091109|989696109|ZN|21146|ZION OIL & GAS INC COM|6.90
20091109|989696117|ZNWAW|381|ZION OIL & GAS, INC WARRANTS E|6.00
20091109|989701107|ZION|23879|ZIONS BANCORP|13.83
20091109|989701503|ZBPRC|3261|ZIONS BANCORP DEP SHS RPST 1/4|20.80
20091109|989703202|ZBPRB|1696|ZIONS CAP TR B CAP SECS %|20.75
20091109|98974P100|ZIXI|1924|ZIX CORPORATION|1.85
20091109|98974V107|ZIPR|343|ZIP REALTY, INC|4.08
20091109|98975W104|ZOLT|1024|ZOLTEK COMPANIES INC|8.67
20091109|98976E301|ZOOM|620|ZOOM TECHNOLOGIES INC NEW COM |5.14
20091109|98977K108|ZRSCF|5000|Zoloto Resources Ltd. Common S|0.02
20091109|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.37
20091109|989817101|ZUMZ|1232|ZUMIEZ INC COM|12.84
20091109|98985T109|ZGEN|1673|ZYMOGENETICS INC|5.67
20091109|989855101|ZIGO|100|ZYGO CORP|7.15
20091109|98986M103|ZYXI|2725|ZYNEX, INC. COMMON STOCK (NV) |1.61
20091109|989872106|ZYTC|307|Zyto Corporation|0.27
20091110|D1668R123|DAI|5425|DAIMLER AG|51.10
20091110|D18190898|DB|1787|DEUTSCHE BANK AG NAMEN AKT|75.24
20091110|E8683R144|STDPRE|350|SANTANDER FIN PFD S.A. UNIPERS|27.48
20091110|G0129K104|AYR|1192|AIRCASTLE LIMITED COM|8.90
20091110|G0219G203|AWH|500|ALLIED WORLD ASSURANCE COMPANY|48.16
20091110|G02602103|DOX|583|AMDOCS LTD ORD|26.59
20091110|G02995101|ASI|325|AMERICAN SAFETY INSURANCE HOLD|15.20
20091110|G04136100|APWR|30284|A-POWER ENERGY GENERATION SYST|11.29
20091110|G0450A105|ACGL|684|ARCH CAPITAL GROUP LTD|69.73
20091110|G0450A154|ARHPRB|108|ARCH CAPITAL GROUP LTD. 7.87% |23.75
20091110|G0471F109|APAGF|341|APCO OIL AND GAS INTERNATIONAL|22.64
20091110|G05384105|AHL|3980|ASPEN INSURANCE HOLDINGS LTD O|26.45
20091110|G05384139|AHLPRA|101|ASPEN INSURANCE HLDGS LTD PERF|20.85
20091110|G0585R106|AGO|3684|ASSURED GUARNATY LTD|17.84
20091110|G06750106|AUTC|1359|AUTOCHINA INTERNATIONAL LIMITE|25.00
20091110|G06750114|AUTCW|2067|AUTOCHINA INTERNATIONAL LIMITE|14.94
20091110|G0692U208|AXSPRA|258|AXIS CAPITAL HOLDINGS, LTD PFD|22.90
20091110|G10082108|EXXI|16912|Energy XXI (Bermuda) Limited C|2.22
20091110|G11152108|BNGOF|1945|BINGO.COM, LTD (ANGUILLA)|0.16
20091110|G1151C101|ACN|134684|ACCENTURE PLC CL-A ORDINARY SH|39.98
20091110|G16252101|BIP|725|BROOKFIELD INFRASTRUCTURE PART|15.15
20091110|G16962105|BG|4818|BUNGE LIMITED|58.00
20091110|G17580104|CLKTF|3000|CALCITECH LTD|0.09
20091110|G20045202|CETV|974|CENTRAL EUROPEAN MEDIA ENTRP-A|28.22
20091110|G2022L106|CHINA|1090|CDC CORPORATION CL A COM|2.52
20091110|G2110R106|IMOS|2223|CHIPMOS TECHNOLOGIES BERMUDA L|0.82
20091110|G2110U109|CHNR|102|CHINA NATURAL RESOURCES, INC|11.01
20091110|G21176105|CABL|383685|CHINA CABLECOM HOLDINGS, LTD. |0.67
20091110|G21176204|CABLU|31950|China Cablecom Holdings, Ltd. |0.79
20091110|G2156W118|CFQWF|12700|CHINA FUNDAMENTAL ACQUISITION |0.95
20091110|G2156W209|CFQUF|330|CHINA FUNDAMENTAL ACQUISITION |7.50
20091110|G23773107|CWCO|19|CONSOLIDATED WATER CO., INC.|14.52
20091110|G24140108|CBE|646|COOPER INDUSTRIES ,PLC ORDINAR|42.39
20091110|G2519Y108|BAP|4|CREDICORP LTD (COMM $5.00 PAR)|73.44
20091110|G30397106|ENH|50181|ENDURANCE SPECIALTY HOLDINGS L|36.48
20091110|G31413100|EUENF|255|Eurasia Energy Limited Common |0.09
20091110|G3159C109|CRYP|489|CRYPTOLOGIC LIMITED COM STK (G|4.11
20091110|G32030101|CLWT|2739|EURO TECH HOLDINGS CO LTD|2.10
20091110|G3223R108|RE|1689|EVEREST RE GP LTD(BERM)HLDG CO|89.02
20091110|G3396L102|FGXI|1742|FGX INTERNATINAL HLDGS LTD ORD|15.19
20091110|G3682E127|FRO|2055|FRONTLINE LTD|24.04
20091110|G37260109|GRMN|1162|GARMIN LTD|28.12
20091110|G3921A175|GLBC|700|GLOBAL CROSSING LTD NEW (BERMU|12.97
20091110|G3922B107|G|15596|GENPACT LIMITED|13.99
20091110|G4095J109|GLRE|5|GREENLIGHT CAPITAL RE LTD CL A|22.97
20091110|G4388N106|HELE|574|HELEN OF TROY LTD-NEW-BERMUDA |23.13
20091110|G4412G101|HLF|316|HERBALIFE LTD|40.00
20091110|G45667105|HOLI|5169|HOLLYSYS AUTOMATION TECHNOLOGI|10.99
20091110|G47791101|IR|1881|INGERSOLL-RAND PLC ORD SHS (IR|35.23
20091110|G491BT108|IVZ|24976|INVESCO LTD (NEW)|23.47
20091110|G5138L100|JST|246|JINPAN INT'L LTD(COMMON)|33.05
20091110|G5299G106|VLCCF|2446|KNIGHTSBRIDGE TANKERS LTD|12.53
20091110|G54050102|LAZ|3024|LAZARD LTD|39.30
20091110|G55312105|JADE|146|LJ INTL INC|3.25
20091110|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091110|G5876H105|MRVL|21688|MARVELL TECH GROUP LTD|15.24
20091110|G6052F103|MXGL|1729|MAX CAPITAL GROUP LTD HAMILTON|22.26
20091110|G6359F103|NBR|2757|NABORS INDS LTD (NEW) BERMUDA |22.88
20091110|G65773106|NAT|1869|NORDIC AMERICAN TANKER SHPG LT|29.06
20091110|G67743107|OEH|189|ORIENT-EXPRESS HOTELS LTD CL A|8.88
20091110|G67828106|SEED|675|ORIGIN AGRITECH LIMITED|4.80
20091110|G6852T105|PRE|2246|PARTNERRE LTD|77.78
20091110|G6852T204|PREPRC|134|PARTNERRE LTD PFD C|22.74
20091110|G68603409|PREPRD|2381|PARTNERRE LTD PFD SER D 6.5%|22.79
20091110|G7127P100|PTP|499|PLATINUM UNDERWRITERS HLDGS LT|36.15
20091110|G72457115|PRD|658|Primus Guaranty, LTD. Sr Nt (B|13.75
20091110|G7293H114|PUKPR|263|PRUDENTIAL PLC PERPETUAL SUB C|23.56
20091110|G7293H189|PUKPRA|5023|PRUDENTIAL PLC 6.50 EXCHG PERP|23.31
20091110|G73031109|QXM|16644|QIAO XING MOBILE COMMUNICATION|4.47
20091110|G73537402|SKRUF|350|SCOTTISH RE GROUP LTD PERPETUA|3.60
20091110|G7415M108|RCON|611|RECON TECHNOLOGY LTD ORD SHS (|7.15
20091110|G7496G103|RNR|1086|RENAISSANCERE HOLDINGS LTD|54.03
20091110|G7498P200|RNRPRB|90|RENAISSANCERE HLDGS LTD PFD SH|23.53
20091110|G7498P309|RNRPRC|300|RENAISSANCERE HLDGS LTD 6.08% |19.78
20091110|G7498P408|RNRPRD|5078|RENAISSANCERE HOLDINGS LTD 6.6|21.20
20091110|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.15
20091110|G7945J104|STX|30021|SEAGATE TECHNOLOGY|15.74
20091110|G8005Y106|IDI|2903|SEARCHMEDIA HOLDINGS LIMITED|8.39
20091110|G80475109|SQZZF|70|SERICA ENERGY PLC (UK)|0.88
20091110|G80680203|SAPX|8325|SEVEN ARTS PICTURES PLC NEW CO|4.83
20091110|G81075106|SFL|2485|SHIP FINANCE INTERNATIONAL LTD|11.52
20091110|G81226105|SEMUF|131|SIEM INDUSTRIES INC|51.00
20091110|G81276100|SIG|341|SIGNET JEWELERS LTD COM SHS|26.99
20091110|G81477104|SINA|14138|SINA CORPORATION|42.04
20091110|G84384109|CTDC|557|CHINA TECHNOLOGY DEVELOPMENT G|4.65
20091110|G84922114|WPSLF|511|W.P. STEWART & CO, LTD COM STK|6.90
20091110|G86975151|TBSI|33|TBS INTERNATIONAL LTD CLASS A |7.87
20091110|G87210103|UTIW|777|UTI WORLDWIDE INC|14.03
20091110|G8766E109|TGH|9078|TEXTAINER GROUP HOLDINGS LTD (|16.01
20091110|G88576106|THRSF|2001|Thunderbird Resorts, Inc. Ordi|0.58
20091110|G8918T103|TXIC|2278|TONGXIN INTERNATIONAL LTD. COM|9.77
20091110|G9103F106|TRIT|4689|TRI-TECH HLDG INC ORD SHS (KY)|15.70
20091110|G9319H102|VR|1025|VALIDUS HOLDINGS, LTD|25.08
20091110|G93205113|VTG|344012|VANTAGE DRILLING COMPANY ORD S|1.78
20091110|G94368100|WCRX|1185|WARNER CHILCOTT PLC ORD SHS CL|22.18
20091110|G9456A100|GLNG|3|GOLAR LNG LTD (BERMUDA)|12.93
20091110|G9618E107|WTM|181|WHITE MOUNTAINS INSRN GRP,LTD |323.88
20091110|G96655108|WSH|13481|WILLIS GROUP HOLDINGS LTD|28.19
20091110|G9825R107|XOMA|200|XOMA LTD (BERMUDA)|0.71
20091110|G98255600|XLPRY|42|XL Capital Ltd Equity Unit (Ca|27.39
20091110|H0023R105|ACE|464|ACE LIMITED (SWITZERLAND)|52.87
20091110|H01301102|ACL|40|ALCON CHF 0.20 PAR VALUE|147.29
20091110|H27013103|WFT|9615|WEATHERFORD INT'L LTD (SWITZER|18.49
20091110|H50430232|LOGI|70216|LOGITECH INTERNATIONAL S.A .OR|18.09
20091110|H8817H100|RIG|186|TRANSOCEAN LTD (SWITZERLAND)|88.15
20091110|H8912P106|TEL|43757|TYCO ELECTRONICS LTD SWITZERLA|22.95
20091110|H89128104|TYC|541|TYCO INTERNATIONAL LTD COM STK|35.39
20091110|L6388F110|MICC|545|MILLICOM INTL CELLULAR SA|69.69
20091110|M0854Q105|ALLT|10948|ALLOT COMMUNICATIONS LTD ORD S|4.23
20091110|M0861T100|ALVR|5198|ALVARION LTD|3.80
20091110|M20791105|CAMT|95|CAMTEK LTD.|1.31
20091110|M2196U109|CEL|105957|CELLCOM ISRAEL LTD ORD SHS (IS|31.30
20091110|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.06
20091110|M22465104|CHKP|783|CHECK POINT SOFTWR TECHNLS LTD|32.61
20091110|M23798107|CIMT|652|CIMATRON LTD ORD SHS|1.23
20091110|M25082104|CKSW|513|CLICKSOFTWARE TECH LTD|5.78
20091110|M25596202|CTCH|3|COMMTOUCH SOFTWARE LTD NEW|3.19
20091110|M3760D101|ESLT|201|ELBIT SYSTEMS LTD|62.67
20091110|M40184109|ELTK|173|ELTEK LTD|1.18
20091110|M4146Y108|EZCH|4375|EZCHIP SEMICONDUCTOR LIMITED O|13.18
20091110|M51474118|GILT|100|GILAT SATELLITE NETWORKS LTD N|4.60
20091110|M5364E104|MAIL|6105|INCREDIMAIL LTD ORD SHS|7.98
20091110|M56595107|IGLD|2|INTERNET GOLD-GOLDEN LINES LTD|15.31
20091110|M6158M104|ITRN|534|ITURAN LOCATION & CONTROL LTD |13.13
20091110|M75253100|ORBK|728|ORBOTECH LTD|9.01
20091110|M81865111|RDCM|1647|RADCOM LTD ORD SHS|1.62
20091110|M81867109|RDVWF|7015|RADVIEW SOFTWARE LTD|0.02
20091110|M81873107|RDWR|100|RADWARE LTD|12.48
20091110|M8215W109|RTLX|3|RETALIX LTD|12.61
20091110|M83683108|SHMR|360|SHAMIR OPTICAL INDUSTRY LTD|8.20
20091110|M84116108|SILC|339|SILICOM LTD|8.12
20091110|M8484K109|LIMS|84|STARLIMS TECHNOLOGIES LTD ORD |7.97
20091110|M87245102|ELOS|1320|SYNERON MEDICAL LTD ORD SHARES|11.80
20091110|M87482119|TFRFF|571|TEFRON LTD NEW COM STK (ISRAEL|5.30
20091110|M87915100|TSEM|8787|TOWER SEMICONDUCTOR LTD|1.04
20091110|M87915217|TWSRF|130|TOWER SEMICONDUCTOR LTD WTS SH|0.03
20091110|M97613109|VOLT|7833|VOLTAIRE LTD ORD SHS (ISRAEL) |4.52
20091110|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.35
20091110|N00927348|AEF|568|AEGON NV PERPETUAL CAP SECURIT|18.26
20091110|N07059186|ASML|3316|ASML HOLDING NV NY REG SHS NEW|29.52
20091110|N22717107|CLB|751|CORE LABS N.V.|110.40
20091110|N72482107|QGEN|581|QIAGEN NV|22.39
20091110|N93540107|VPRT|127|VISTAPRINT NV ORD SHS (NL)|55.15
20091110|N94256109|WENEF|3500|WARRIOR ENERGY NV|0.14
20091110|P25552103|CAGTF|56488|CHINA AGRO-TECHNOLOGY HOLDINGS|0.01
20091110|P31076105|CPA|3|COPA HOLDINGS, S.A. CL A COM (|46.92
20091110|P3311R192|CRESW|9899|CRESUD S.A.C.I.F. YA WTS ON SH|0.20
20091110|P3515D106|DBMOF|1850|DEUTSCHE BANK MEXICO SA INST G|0.01
20091110|P64605101|MFCAF|411|MASS FINANCIAL CORP SHS A (BAR|8.94
20091110|P8696W104|SVA|4995|SINOVAC BIOTECH LTD|8.20
20091110|P8744Y102|STNR|176|STEINER LEISURE LTD|41.38
20091110|Q7264T104|PALAF|1584|PALADIN ENERGY LTD ORD SHS (AU|3.96
20091110|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091110|U72603118|PLPM|23750|PLANET PAYMENT INC COMMON SHAR|1.85
20091110|V3267N107|EXM|3175|EXCEL MARITIME CARRIER LTD(NEW|6.12
20091110|V7780T103|RCL|10993|ROYAL CARIBBEAN CRUISES LTD|22.77
20091110|Y0017S102|ANW|460|AEGEAN MARINE PETROLEUM NETWOR|24.10
20091110|Y11082107|CPLP|28518|CAPITAL PRODUCT PARTNERS L P (|7.63
20091110|Y1968P105|DAC|9128|DANAOS CORPORATION COM STK (MA|4.25
20091110|Y2066G104|DSX|867|DIANA SHIPPING INC.|14.16
20091110|Y2109Q101|DRYS|5290|DRYSHIPS INC.|6.40
20091110|Y23592200|ESEA|1|Euroseas Ltd. New Common Share|4.02
20091110|Y2573F102|FLEX|33|FLEXTRONICS INTL LTD|7.05
20091110|Y26496102|FREE|8375|FREESEAS INC|1.40
20091110|Y2685T107|GNK|1065|GENCO SHIPPING & TRADING LTD|21.82
20091110|Y2693R101|GMR|7128|GENERAL MARITIME CORP (NEW)|7.10
20091110|Y27183105|GSL|1202|GLOBAL SHIP LEASE, INC. COM CL|1.09
20091110|Y27183113|GSLWS|300|GLOBAL SHIP LEASE, INC. WTS EX|0.03
20091110|Y62159119|NNAWS|71221|NAVIOS MARITIME ACQUISITION CO|0.57
20091110|Y62196103|NM|1100|NAVIOS MARITIME HOLDINGS INC (|5.33
20091110|Y62267102|NMM|425|NAVIOS MARITIME PARTNERS L.P. |13.92
20091110|Y64202107|OCNF|601|OCEANFREIGHT INC. COM (MARSHAL|1.03
20091110|Y6476R105|ONAV|141|OMEGA NAVIGATION ENTERPRISES I|3.53
20091110|Y73760103|SHIP|240|SEANERGY MARITIME|3.79
20091110|Y8162K105|SBLK|772|STAR BULK CARRIERS CORP COM ST|3.23
20091110|Y8162K113|SBLKW|572|STAR BULK CARRIERS CORP WTS EX|0.05
20091110|Y81669106|GASS|1206|STEALTHGAS INC|6.53
20091110|Y8564M105|TGP|1721|TEEKAY LNG PARTNERS L.P. COM U|24.35
20091110|Y8564W103|TK|752|TEEKAY CORPORATION (MARSHALL I|21.82
20091110|Y8565N102|TNK|523|TEEKAY TANKERS LTD CLASS A|8.55
20091110|Y93691106|VRGY|1377|VERIGY LTD ORD SHS|9.39
20091110|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091110|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091110|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091110|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091110|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091110|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091110|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091110|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091110|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091110|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091110|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091110|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091110|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091110|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091110|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091110|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091110|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091110|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091110|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091110|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091110|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091110|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091110|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091110|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091110|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091110|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091110|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091110|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091110|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091110|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091110|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091110|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091110|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091110|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091110|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091110|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091110|000336206|GFW|259|AAG HLDG INC SR DEB 7.5% 11/05|21.80
20091110|000361105|AIR|50|A A R CORP|20.47
20091110|000375204|ABB|359|ABB LTD ADS ( 1 REG SHS)|19.92
20091110|00081T108|ABD|143|ACCO BRANDS CORPORATION|6.79
20091110|000868109|ACNB|19|ACNB CORP|12.75
20091110|00087F102|ACLO|370|ACL SEMICONDUCTORS INC|0.68
20091110|000886309|ADCT|59|ADC TELECOMMUNICATIONS INC|6.74
20091110|000957100|ABM|378|ABM INDUSTRIES INC|19.27
20091110|00101P102|AEBF|6000|AE Biofuels, Inc. Common Stock|0.15
20091110|001031103|AEPI|500|AEP INDUSTRIES INC|34.28
20091110|00104Q107|AFCE|573|AFC ENTERPRISES INC|8.23
20091110|001055102|AFL|3715|AFLAC INC|43.93
20091110|001084102|AGCO|283|AGCO CORP|30.00
20091110|001204106|AGL|99|AGL RESOURCES INC (HOLDING CO)|35.76
20091110|001282102|AHC|605|A H BELO CORP CL A COM STK (DE|5.08
20091110|00130H105|AES|3070|THE AES CORPORATION|13.92
20091110|001547108|AKS|2779|AK STEEL HOLDING CORP|17.65
20091110|00162Q106|GRI|274|COHENS & STEER GLOBAL REALTY M|31.31
20091110|00162Q403|CRBA|551|ALPS ETF TR JEFFERIES TR/J CRB|39.86
20091110|00162Q601|CRBI|940|ALPS ETF TR JEFFERIES TR/J CRB|39.99
20091110|00163T109|AMB|924|AMB PROPERTY CORP|23.54
20091110|00163T604|AMBPRP|172|AMB Property Corporation Prefe|19.50
20091110|00163U106|AMAG|180903|AMAG PHARMACEUTICALS INC COM S|43.81
20091110|001733104|AMLJ|500|A M L COMMUNICATIONS INC|1.46
20091110|001765106|AMR|23148|AMR CORP|5.78
20091110|001765866|AAR|1278|AMR CRP 7.875% (PINES) 7/13/39|17.55
20091110|00185E106|APAC|34767|APAC CUSTOMER SERVICES INC|6.02
20091110|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.02
20091110|00187E104|ATNY|6680|API TECHNOLOGIES CORP. COMMON |1.72
20091110|001986108|AETUF|949|ARC ENERGY TRUST UTS|19.81
20091110|00202J203|APPA|7926|AP PHARMA INC COM STK|0.89
20091110|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091110|00206R102|T|633|AT&T INC. COM|26.34
20091110|00207R101|ATMI|300|A T M I INC|15.56
20091110|00208B204|ASTTE|3083|ASAT HLDGS LTD SPONS ADR (HK) |0.35
20091110|00209E207|ABWPRA|20|ASBC CAP TR I|21.00
20091110|00209G202|ATSX|3705|ATSI COMMUNICATIONS INC NEW|0.04
20091110|00211G208|ATT|44458|AT&T INC SR NT 6.375|26.08
20091110|00211V106|ATAI|846|ATA INC ADS|4.40
20091110|00211W104|ATAC|496|ATC TECHNOLOGY CORP. COM STK|22.37
20091110|002255107|AUO|1209|AU OPTRONICS CP ADS (10 COM)|9.36
20091110|002346104|AVII|10666|AVI BIOPHARMA INC|1.53
20091110|002422103|AVTC|1308|AVT Inc Common Stock|0.79
20091110|002444107|AVX|41|AVX CORP|12.04
20091110|002474104|AZZ|320|AZZ INCORPORATED|35.74
20091110|002535201|AAN|5313|AARON'S INC CL B|27.85
20091110|002535300|AANA|100|AARON'S INC CL-A|21.84
20091110|002567105|ABAX|502|ABAXIS INC|23.37
20091110|002824100|ABT|989|ABBOTT LABS;COM NPV|52.35
20091110|00289R102|ABGOY|500|Abengoa Sa Unsponsored ADR (Sp|14.87
20091110|002896207|ANF|87419|ABERCROMBIE & FITCH CO CL-A|37.59
20091110|003009107|FAX|2124|ABERDEEN ASIA-PACIFIC INCOME F|6.50
20091110|003011103|IAF|556|ABERDEEN AUSTRALIA EQUITY FUND|12.40
20091110|003013109|FCO|646|ABERDEEN GLOBAL INCOME FUND IN|12.23
20091110|003654100|ABMD|577|ABIOMED INC|9.49
20091110|003687100|ABWTQ|65553|ABITIBIBOWATER, INC.|0.15
20091110|00371F305|AAC|863|ABLEAUCTIONS, COM, INC.|0.51
20091110|00374N107|ABVT|870|ABOVENET INC|54.78
20091110|00383Y102|ABII|7|ABRAXIS BIOSCIENCE INC NEW|35.13
20091110|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.73
20091110|00386B109|ALSWF|4501|ABSOLUTE SOFTWARE CORP|5.25
20091110|00389Y205|ABVV|922|Abviva, Inc. New Common Stock |0.05
20091110|004225108|ACAD|2528|ACADIA PHARMACEUTICALS INC|1.39
20091110|004239109|AKR|806|ACADIA REALTY TRUST|16.61
20091110|00431M308|ACCP|1020|Access Pharmaceuticals, Inc. N|3.10
20091110|00433R107|AKYI|40749|ACCESSKEY IP INC COM STK (NV) |.
20091110|00435F200|ACRFY|795|Accor S A Unsponsored ADR (Fra|10.50
20091110|004446100|ACET|945|ACETO CORP|5.87
20091110|004498101|ACIW|1752|ACI WORLDWIDE INC COM STK (DE)|16.54
20091110|00484M106|ACOR|3009|ACORDA THERAPEUTICS INC|23.98
20091110|004845202|ACMUY|493|ACOM CO LTD SPONS ADR (JAPAN) |3.86
20091110|004934105|ACTL|190|ACTEL CORP|11.83
20091110|00504W100|ACPW|300|ACTIVE POWER INC|1.13
20091110|00506R208|AVEW|3474|Actionview International, Inc.|0.02
20091110|00507E107|ACTS|2081|ACTIONS SEMICONDUCTOR CO LTD A|2.39
20091110|00507V109|ATVI|1134|ACTIVISION BLIZZARD INC COM ST|11.54
20091110|00508B102|ACTU|1372|ACTUATE CORPORATION|4.78
20091110|00508X203|ATU|117|ACTUANT CORP (NEW)|17.13
20091110|00508Y102|AYI|2590|ACUITY BRANDS INC (HOLDING COM|32.93
20091110|00509L703|ACUR|1939|Acura Pharmaceuticals, Inc. Ne|4.21
20091110|00511R870|ACUS|2658|ACUSPHERE INC|0.09
20091110|005208103|ADES|43|ADA-ES INC|2.11
20091110|00650M104|ADAPQ|100|ADAPTIVE BROADBAND CORPORATION|0.02
20091110|00650W110|ADKWS|39|ADCARE HEALTH SYSTEMS INC WTS |0.45
20091110|00650W300|ADK|25|ADCARE HEALTH SYSTEMS INC COM |2.25
20091110|006754204|AHEXY|5203|Adecco SA Unsponsored ADR (Swi|24.98
20091110|00685R870|ADPAN|10575|Adelphia Recovery Trust CVV Se|.
20091110|00685T108|AEN|167|ADEONA PHARMACEUTICALS INC (NV|0.55
20091110|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091110|006854202|ADEP|37|ADEPT TECHNOLOGY, INC. NEW|2.75
20091110|00687A107|ADDYY|947|ADIDAS AG SPONSORED ADR (GERMA|26.10
20091110|00724F101|ADBE|100|ADOBE SYS INC (DE)|36.45
20091110|00735P106|ANARF|19500|ADRIANA RESOURCES, INC|0.52
20091110|00738A106|ADTN|18|ADTRAN INC|23.66
20091110|00739W107|AEA|371|ADVANCE AMERICA, CASH ADVANCE |5.73
20091110|00751Y106|AAP|1479|ADVANCE AUTO PARTS INC|38.19
20091110|00752H102|ABAT|100|ADVANCED BATTERY TECHNOLOGIES |3.65
20091110|00753G103|AVIFY|11730|ADVANCED INFO SVC PUBLC SP/ADR|2.54
20091110|00754V109|ADOT|1730000|ADVANCED OPTICS ELECTRNCS INC |.
20091110|00756M404|ASX|102056|AMER SEMI-COND ENG ADS (5CMSH)|4.31
20091110|007586100|AVCA|753|ADVOCAT INC.|8.42
20091110|00760J108|AEHR|2112|AEHR TEST SYSTEMS|1.33
20091110|00761J107|ADVC|81|ADVANT-E CORPORATION|1.65
20091110|00762U200|ATE|174|ADVANTEST CORPORATION NEW ADS |22.56
20091110|00762W107|ABCO|43|THE ADVISORY BOARD CO|26.54
20091110|007624109|ADXS|222670|ADVAXIS, INC.|0.13
20091110|007627102|AONNY|482|AEON CO LTD ADR|8.61
20091110|00763V108|AIDO|28429|ADVANCED ID CORPORATION|0.03
20091110|007639107|AGC|2617|ADVENT /CLAYMORE GLOBAL CONVTB|8.05
20091110|00764C109|AVK|4143|ADVENT CLAYMORE CONVERTIBLE SE|14.97
20091110|00764U109|AVMDE|4999|ADVANCED MEDICAL INST INC|0.01
20091110|00765E104|LCM|12522|ADVENT/CLAYMORE ENHANCED GROWT|11.15
20091110|00765G109|AOLS|13867|AEOLUS PHARMACEUTICALS INC|0.30
20091110|00765X102|ADMD|1500|Advanced Medical Isotope Corp.|0.65
20091110|00766T100|ACM|10|AECOM TECHNOLOGY CORP|25.43
20091110|00767C106|AVOI|35|Advanced Voice Recognition Sys|0.16
20091110|00767U106|AVSC|695|ADVANCED VISUAL SYS INC COM ST|0.55
20091110|00768Y107|DENT|11785|ADVISORSHARES TR DENT TACTICAL|20.09
20091110|007737109|ACY|452|AEROCENTURY CORP|23.75
20091110|007865108|ARO|40|AEROPOSTALE INC|33.88
20091110|00790C107|ADCS|467475|Advanced Content Services Inc |.
20091110|007903107|AMD|170000|ADVANCED MICRO DEVICES|5.21
20091110|007924103|AEG|296|AEGON NV -ORD-|7.92
20091110|007924400|AED|1968|AEGON NV PERP CAP SECURITIES (|16.47
20091110|007924509|AEB|200|AEGON NV PERP CAP SECS FLTG RA|14.61
20091110|007928104|ADVR|96065|ADVANCED VIRAL RESEARCH CORP|.
20091110|007942105|ADVNA|805|ADVANTA CORP CL-A|0.07
20091110|007973100|AEIS|777|ADVANCED ENERGY INDS INC|11.84
20091110|007974108|ADVS|369|ADVENT SOFTWARE INC|39.66
20091110|007975204|AEZS|513|AETERNA ZENTARIS INC|1.06
20091110|008073108|AVAV|677|AEROVIRONMENT INC COM STK|28.55
20091110|00808P108|AESYY|156600|AES Tiete SA Sponsored ADR rep|11.94
20091110|00817Y108|AET|8048|AETNA INC.(NEW)|29.82
20091110|008252108|AMG|3724|AFFILIATED MANAGERS GROUP INC |68.36
20091110|00826A109|AFFY|66|AFFYMAX INC COM|20.80
20091110|00826T108|AFFX|80|AFFYMETRIX INC|5.64
20091110|00829N108|AFFW|2600|AFFINITY MEDIAWORKS CORP COM S|0.25
20091110|00829Q101|AOIFF|126420|AFRICA OIL CORP ORD SHS (CANAD|0.85
20091110|008368102|AGAM|26967|AGA MEDICAL HOLDINGS, INC COM |13.69
20091110|00846L101|FEED|264747|AgFeed Industries, Inc. Common|4.63
20091110|00846U101|A|1207|AGILENT TECHNOLOGIES, INC|26.96
20091110|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20091110|008474108|AEM|690|AGNICO-EAGLE MINES LTD|59.76
20091110|00850H103|GRO|17|AGRIA CORP SPONSORED ADR (CAYM|2.77
20091110|00873N103|AIFLY|150|AIFUL CORP UNSPONS ADR (JAPAN)|0.35
20091110|008916108|AGU|231348|AGRIUM INC.|51.85
20091110|009009101|AMWW|1000|AIMS WORLDWIDE INC|0.11
20091110|009126202|AIQUY|289|AIR LIQUIDE ADR|23.51
20091110|009128307|AIRM|1600|AIR METHODS CORP|34.10
20091110|009158106|APD|1073|AIR PROD&CHEM INC|82.03
20091110|009411109|AMCN|2000|AIRMEDIA GROUP INC SPONSORED A|7.20
20091110|00949P108|AAI|2243|AIRTRAN HOLDINGS INC|4.67
20091110|00950H201|AIRO|9|AIRSPAN NETWORKS INC NEW COM S|0.65
20091110|00950V101|AIRV|1388|AIRVANA INC COM STK (DE)|6.06
20091110|009606104|AIXG|6419|AIXTRON AKTEINGESESELLSCHAFT A|31.24
20091110|00971T101|AKAM|50|AKAMAI TECHNOLOGIES INC|23.69
20091110|009719501|AKBTY|15|AKBANK TURK ANONIM SIRKETI ADR|11.20
20091110|009728106|AKRX|4798|AKORN INC|1.55
20091110|010196103|AKSY|2898|AKSYS LTD|.
20091110|010199305|AKZOY|20|AKZO NOBEL N V ADR|64.57
20091110|010392520|ABA|389|Alabama Power Company Sr Nt Se|26.54
20091110|010392538|ALZ|57|ALABAMA POWER COMPANY SR NT SE|25.13
20091110|010392546|ALQ|2297|ALABAMA POWER COMPANY SR NT SE|25.54
20091110|010392553|ALF|2044|ALABAMA POWER COMPANY SR NT SE|24.95
20091110|010392561|ALPPRP|200|ALABAMA POWER CO 5.30% CL A PF|24.59
20091110|010392595|ALPPRN|50|ALABAMA PWR 5.20% CL-A PRF|22.69
20091110|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.42
20091110|01167P101|ALSK|341|ALASKA COMMUN SYS GRP INC|7.15
20091110|012348108|AIN|870|ALBANY INTL CORP CL A|20.87
20091110|012423109|AMRI|163|ALBANY MOLECULAR RESEARCH INC |8.21
20091110|013078100|ACV|175|ALBERTO CULVER CO NEW|27.95
20091110|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091110|013817101|AA|2312|ALCOA INC|13.34
20091110|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|59.51
20091110|013904305|ALU|8|ALCATEL-LUCENT ADR|3.96
20091110|014384200|ALDA|1301|ALDILA INC|3.14
20091110|014482103|ALEX|44|ALEXANDER & BALDWIN INC|29.28
20091110|014485106|AFN|9550|ALESCO FINANCIAL INC|0.80
20091110|014752109|ALX|158|ALEXANDERS INC|275.47
20091110|015271109|ARE|7274|ALEXANDRIA REAL EST EQ INC|59.91
20091110|015271406|AREPRC|159|ALEXANDRIA REAL ESTATE EQUITIE|24.32
20091110|01535P106|AXU|2500|Alexco Resource Corp Common Sh|2.83
20091110|015351109|ALXN|8774|ALEXION PHARMACEUTICALS INC|44.46
20091110|015384100|ALXA|477|ALEXZA PHARMACEUTICALS INC COM|2.07
20091110|015404106|ACEL|7000|ALFACELL CORP|0.29
20091110|016230104|ALCO|350|ALICO INC|28.25
20091110|017175100|Y|12|ALLEGHANY CORP|266.75
20091110|017361106|AYE|896|ALLEGHENY ENERGY INC|23.22
20091110|01741R102|ATI|453|ALLEGHENY TECHNOLOGIES INC(NEW|33.84
20091110|01747V206|ABPA|9340|ALLEGIANCE BANK OF NORTH AMERI|0.19
20091110|01748X102|ALGT|3484|ALLEGIANT TRAVEL COMPANY COM|40.90
20091110|018490102|AGN|910|ALLERGAN INC|59.87
20091110|018522300|ALE|190|ALLETE INC NEW|33.60
20091110|018546101|AKP|399|ALLIANCE CALIFORNIA INCOME FD |12.98
20091110|018581108|ADS|2012|ALLIANCE DATA SYSTEMS CORP|60.68
20091110|018606202|AIQ|700|ALLIANCE HEALTHCARE SERVICES, |5.40
20091110|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091110|01861G100|AHGP|200|ALLIANCE HOLDINGS GP LP COM UT|22.69
20091110|01864U106|AFB|6019|ALLIANCEBERNSTEIN NATIONAL MUN|13.61
20091110|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.15
20091110|018714105|AYN|663|ALLIANCE NEW YORK INCOME FD|12.86
20091110|01877H100|ALSC|250|ALLIANCE SEMICONDUCTOR CORP|0.23
20091110|01877R108|ARLP|1297|ALLIANCE RESOURCES PART L.P.|38.31
20091110|01879R106|AWF|672|ALLIANCEBERNSTEIN GLOBAL HIGH |12.81
20091110|018802108|LNT|222|ALLIANT ENERGY CORPORATION|27.54
20091110|018804104|ATK|337|ALLIANT TECHSYSTEMS INC|83.12
20091110|018805200|AZM|285|ALLIANZ SOCIETAS EURO-SE UNDAT|23.47
20091110|01881G106|AB|1196|ALLIANCEBERNSTEIN HOLDING L.P.|27.00
20091110|01903Q108|ALD|161|ALLIED CAPITAL CORP|3.39
20091110|01903Q207|AFC|89|ALLIED CAPITAL CORPORATION NEW|16.00
20091110|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091110|019205103|ALNC|1049|ALLIANCE FINANCIAL CORP|26.00
20091110|019228402|AIB|157516|ALLIED IRISH BKS PLC ADS(RP 2 |6.31
20091110|019330109|AMOT|500|ALLIED MOTION TECHNOLOGIES INC|2.35
20091110|019344100|ANV|239|ALLIED NEVADA GOLD CORP|11.73
20091110|01951W205|ADSV|188|ALLIED SECURITY INNOVATIONS, I|.
20091110|019645506|ALY|2672|ALLIS CHALMERS ENERGY INC|3.51
20091110|019777101|ALTH|40752|ALLOS THERAPEUTICS INC|6.08
20091110|019860105|AYSI|180|ALLOY STEEL INTL INC|2.45
20091110|01988P108|MDRX|895|ALLSCRIPTS-MISYS HEALTHCARE SO|21.38
20091110|020002101|ALL|7628|ALLSTATE CORP (THE)|29.51
20091110|020283107|AAU|1062|ALMADEN MINERALS LTD|0.70
20091110|020409108|AFAM|848|ALMOST FAMILY INC|33.73
20091110|02043Q107|ALNY|24584|ALYNLAM PHARMACEUTICALS INC|15.81
20091110|02071M101|ALBKY|240|ALPHA BANK AE SPONS ADR|4.35
20091110|02075U109|APNO|1845|ALPHA INNOTECH CORP|1.47
20091110|02076X102|ANR|20278|ALPHA NATURAL RESOURCES INC.|39.06
20091110|020772109|APT|157|ALPHA PRO TECH,LTD|6.57
20091110|02081G102|ATEC|433|ALPHATEC HOLDINGS INC COM STK |4.93
20091110|02082E106|AGD|1140|ALPINE GLOBAL DYNAMIC DIVIDEND|9.99
20091110|02083A103|AWP|366|ALPHINE GLOBAL PREMIER PROPERT|6.12
20091110|021060108|AOD|733|ALPINE TOTAL DYNAMIC DIV FD CO|8.92
20091110|021244207|ALSMY|89210|Alstom Unsponsored ADR (France|7.40
20091110|021373105|ALTI|4276|ALTAIR NANOTECHNOLOGOES INC|0.96
20091110|021441100|ALTR|6956|ALTERA CORP|20.27
20091110|02147K105|AEHI|504213|ALTERNATE ENERGY HLDGS INC. CO|0.11
20091110|021489109|ATGN|1697|ALTIGEN COMMUNICATIONS INC|0.94
20091110|02151Q105|AFTC|18000|Alternative Fuel Technologies |0.01
20091110|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091110|02209S103|MO|10232|ALTRIA GROUP,INC.|18.87
20091110|02216N105|ALTU|16775|ALTUS PHARMACEUTICALS INC|0.16
20091110|022205108|AWC|29407|ALUMINA LTD ADS ( 4 ORD)|6.21
20091110|022276109|ACH|1549|ALUIMINUM CORP OF CHINA ADR (2|28.89
20091110|022631204|AMDLY|70|AMADA LTD ADR|24.76
20091110|023000102|AMHFF|7200|AMANTA RESOURCES LTD|0.09
20091110|02301P106|AMAR|231|AMARILLO BIOSCIENCES|0.16
20091110|023111206|AMRN|1438|AMARIN CORP PLC SPONSORED ADR |1.20
20091110|023135106|AMZN|65103|AMAZON COM INC;COM USD0.01|126.67
20091110|023139108|ABK|373622|AMBAC FINANCIAL GROUP INC.|1.18
20091110|023139504|AKF|169|AMBAC FINANCIAL GROUP INC 5.95|6.50
20091110|023139702|ABKPRZ|558|AMBAC FINL GROUP INC CORP UNIT|14.70
20091110|023177108|EPAX|20|AMBASSADORS GROUP INC (DEL)|12.40
20091110|02318N102|ABTG|1201|AMBIENT CORP|0.19
20091110|02341Q205|DIT|259|AMCON DISTRIBUTING CO|69.50
20091110|023436108|AMED|2443|AMEDISYS INC|40.50
20091110|023586100|UHAL|88|AMERCO|48.35
20091110|023586209|AOPRA|22|AMERCO PFD-A 8.50%|23.46
20091110|023608102|AEE|1758|AMEREN CORP|25.38
20091110|023610207|AMNG|2500|The Amergence Group, Inc. New |0.03
20091110|02364L109|ASGR|182|AMERICA SVC GROUP INC|13.39
20091110|02364V107|ATAX|1702|AMERICA FIRST TAX EXEMT INV LP|5.40
20091110|02365V106|AWSR|6276|America West Resources, Inc. C|0.10
20091110|023850100|APP|15996|AMERICAN APPAREL INC COM|2.61
20091110|023912108|AMFI|2784|AMCORE FINANCIAL INC|0.61
20091110|024061103|AXL|66|AMER AXLE & MANUFACTURING HLDG|7.19
20091110|024600108|ABMC|149024|AMERICAN BIO MEDICA CORP|0.11
20091110|024638108|ABGFF|50000|AMERICAN BONANZA GOLD CORP (CA|0.12
20091110|02475L105|AMBZ|7|AMERICAN BUSINESS BANK LA CAL |19.00
20091110|024835100|ACC|996|AMERICAN CAMPUS COMMUNITIES IN|26.88
20091110|02503X105|AGNC|455|AMERICAN CAPITAL AGENCY CORP C|26.25
20091110|02503Y103|ACAS|1072|AMERICAN CAPITAL LTD COM STK (|2.98
20091110|025195405|ACLI|518|AMERICAN COMMERCIAL LINE INC N|20.60
20091110|02521F102|ACDP|282|AMERICAN COMMUNITY DEV INC NEW|0.02
20091110|025334103|ADY|238|AMERICAN DAIRY INC|30.29
20091110|02541R102|ADHC|90|American Diversified Holdings,|0.18
20091110|025533407|ECOL|232|AMERICAN ECOLOGY CORP-NEW|17.19
20091110|025537101|AEP|3740|AMERICAN ELECTRIC POWER INC|31.61
20091110|02557T208|AEPPRA|394|American Elec Pwr Co Inc Jr Su|27.65
20091110|025576109|AETI|80|AMERICAN ELECTRIC TECHNOLOGIES|2.53
20091110|025637208|AENP|2567|AMERICAN ENERGY PRODUCTION INC|0.10
20091110|025676206|AEL|1321|AMERICAN EQUITY INVESTMENT LIF|6.63
20091110|02576P104|AEXP|525|American Exploration Corporati|0.66
20091110|025816109|AXP|2977|AMERICAN EXPRESS COMPANY|39.05
20091110|025932104|AFG|823|AMERICAN FINL GP (HOLD CO)|25.13
20091110|025932203|AFE|239|AMERICAN FINL GRP INC 7.125% S|22.70
20091110|026375105|AM|2880|AMERICAN GREETINGS CORP CL A|22.00
20091110|02639A102|AGFL|308|AMERICAN GOLDFIELDS INC|0.11
20091110|02660R107|AHMIQ|2936|AMERICAN HOME MTG INVESTMENT C|0.05
20091110|02672T109|MRF|864|AMERICAN INCOME FUND|7.05
20091110|026874784|AIG|52564|AMERICAN INTL GROUP INC COM ST|36.18
20091110|026874800|AFF|267|American International Group, |12.47
20091110|026874859|AVF|308|AMERICAN INTL GROUP INC JR SUB|14.73
20091110|026874883|NOW|200|AIG INC NIKKEI 225 INDEX MITTS|9.15
20091110|027070101|AIPC|72|AMERICAN ITALIAN PASTA CL-A|28.64
20091110|027263102|AMLM|76349|AMERICAN LITHIUM MINERALS, INC|2.03
20091110|027297100|ALN|9215|American Lorain Corporation Co|2.75
20091110|02744M108|AMMD|1386|AMERICAN MEDICAL SYS HLDS INC |17.54
20091110|027462209|AMGY|410|AMERICAN METAL & TECHNOLOGY, I|0.60
20091110|027530104|AMCI|46057|AMERICAN MILLENNIUM CORP INC|.
20091110|027649102|XAA|518|AMERICAN MUNI INCM PTFL INC|13.32
20091110|027904101|AMAC|350|AMER MEDICAL ALERT CORP|5.80
20091110|028591105|ANAT|216|AMER NATIONAL INSURANCE CO|86.92
20091110|028731107|AOB|949|AMERICAN ORIENTAL BIOENGR INC |4.18
20091110|028857100|AAPH|9922|AMERICAN PETRO-HUNTER INC|0.31
20091110|028884104|ACAP|660|AMERICAN PHYSICIANS CAP INC|29.51
20091110|02916P103|ARII|390|AMERICAN RAILCAR INDUSTRIES IN|11.56
20091110|029174109|ARL|129|AMER REALTY INVESTORS INC(NEW)|9.70
20091110|02926Y102|ARUR|851|AMERICAN RESOURCE TECHNOLOGIES|0.06
20091110|029263100|ARP|94|AMERICAN REPROGRAPHICS COMPANY|6.22
20091110|029326105|AMRB|596|AMERICAN RIVER BANKSHARES|6.91
20091110|029429107|ASEI|368|AMER SCIENCE & ENGR INC.|72.05
20091110|029570108|SLA|85|AMERICAN SELECT PTFL INC|10.68
20091110|029616109|AMNP|13100|American Sierra Gold Corp. Com|0.73
20091110|029899101|AWR|843|AMERICAN STATES WATER CO(HLDG |34.41
20091110|03009T101|CSP|300|AMER STRATEGIC INCM PTFL-III|8.98
20091110|030098107|ASP|500|AMERN STRATEGIC INCOME PORTFOL|10.73
20091110|030111108|AMSC|172|AMERICAN SUPERCONDUCTOR CORP|33.00
20091110|030115208|ASRG|47|American Surgical Holdings, In|2.36
20091110|030145205|ATCO|918|AMERICAN TECH CORP (DEL) NEW|1.73
20091110|030420103|AWK|176|AMERICAN WATER WORKS COMPANY I|20.50
20091110|030506109|AMWD|542|AMERICAN WOODMARK CORP|20.38
20091110|03060R101|ACF|4361|AMERICREDIT CORP|19.05
20091110|03062T105|CRMT|50|AMERICA'S CAR-MART INC|21.66
20091110|03062Y104|AWNE|5000|AMERICAS WIND ENERGY CORP COM |0.11
20091110|03070L300|ARGN|818|AMERIGON INCORPORATED|7.04
20091110|03070Q101|ASCA|2100|AMERISTAR CASINOS INC|17.41
20091110|03071H100|AMSF|4300|AMERISAFE INC|18.70
20091110|030710107|AMN|1600|AMERON INTERNATIONAL CORP|62.54
20091110|03073T102|AGP|22|AMERIGROUP CORPORATION|22.52
20091110|03074A102|ASRV|58|AMERISERV FINANCIAL INC|1.71
20091110|03076C106|AMP|6850|AMERIPRISE FINANCIAL, INC. COM|39.17
20091110|03076C205|AMPPRA|15000|AMERIPRISE FINL INC 7.75 SR NT|24.88
20091110|03076K108|ABCB|1755|AMERIS BANCORP|5.99
20091110|030975106|APU|7528|AMERIGAS PRTNRS LP UTS(RP COMM|38.12
20091110|031001100|ATLO|1099|AMES NATIONAL CORPORATION|20.82
20091110|031100100|AME|139|AMETEK INC NEW|36.01
20091110|03149A103|AMHN|300|AMHN, INC. COMMON STOCK|1.30
20091110|03152W109|FOLD|2858|AMICUS THERAPEUTICS INC COM ST|4.28
20091110|031652100|AMKR|9|AMKOR TECHNOLOGY INC|5.98
20091110|032015109|AMPL|451|AMPAL-AMERICAN ISREAL CORP A|2.53
20091110|032095101|APH|35|AMPHENOL CORP (NEW) CL-A|42.90
20091110|03232P405|AMSG|473|AMSURG INC COM|21.85
20091110|032332504|ASYS|93|AMTECH SYSTEMS INC|5.44
20091110|032359309|AFSI|300|AMTRUST FINANCIAL SERVICES, IN|12.14
20091110|032511107|APC|109|ANADARKO PETROLEUM CORP|65.69
20091110|032515108|ANAD|1669|ANADIGICS INC|3.28
20091110|03252Q408|ANDS|156|ANADYS PHARMACEUTICALS INC|2.10
20091110|032654105|ADI|6495|ANALOG DEVICES INC|27.13
20091110|032657207|ALOG|215|ANALOGIC CORP (NEW)|37.57
20091110|032681108|ANLY|200|ANALYSTS INTERNATIONAL CORP|0.77
20091110|032744104|ANEN|907|ANAREN INC|15.16
20091110|032797102|AVXL|2917|ANAVEX LIFE SCIENCES CORP COMM|2.45
20091110|033493107|ANMCF|5057|ANDEAN AMERICAN MINING CORP|0.35
20091110|034388108|AOVTF|11000|Andover Ventures Inc Common Sh|0.32
20091110|03460L100|ANSV|1506|ANESIVA INC COM STK|0.18
20091110|03462W104|ANGGY|103|ANGANG STL CO LTD SPONSORED AD|77.21
20091110|034625103|AGLT|1000|Angel Telecom Corporation Comm|0.30
20091110|03485P201|AAUKY|53|ANGLO AMER PLC NEW ADR UK|20.83
20091110|034918102|ANPI|65|ANGIOTECH PHARMACEUTICALS INC |1.31
20091110|035058106|AGIBY|180865|ANGLO IRISH BANK CORP PLC ADR |0.68
20091110|035078104|AGPPY|1164|ANGLO PLATINUM|91.65
20091110|035128206|AU|370|ANGLOGOLD ASHANTI LIMITEDADS (|42.40
20091110|03524A108|BUD|1179|ANHEUSER-BUSCH INBEV SA SPONSO|49.72
20091110|035255108|ANIK|1129|ANIKA THERAPEUTICS INC|8.29
20091110|035710409|NLY|1501|ANNALY CAPITAL MANAGEMENT, INC|17.63
20091110|03634J106|ANPG|1400|Anpath Group, Inc. Common Stoc|0.35
20091110|03665E109|ANTF|2220|ANTE4 INC COM STK (DE)|1.10
20091110|037032109|AGEN|899|ANTIGENICS INC. (DEL)|1.06
20091110|037189107|ANFGY|142|ANTOFAGASTA PLC SPONS ADR|29.91
20091110|037271103|ANTS|103|ANTS SOFTWARE INC|0.58
20091110|037347101|ANH|728|ANWORTH MRTG ASSET CORP|7.03
20091110|03735R106|ANWM|311|ANYWHERE MD|.
20091110|03739T108|AONE|958|A123 SYS INC COM STK (DE)|17.85
20091110|037411105|APA|145|APACHE CORP|100.82
20091110|03748R101|AIV|14493|APARTMENT INVST & MGMT CO|13.34
20091110|03748R838|AIVPRT|30|APARTMENT INVESTMENT & MGMT CO|21.00
20091110|03759W106|APLO|270|APOLLO BANCORP INC COM STK (PA|40.05
20091110|037604105|APOL|27548|APOLLO GROUP INC CL A|55.88
20091110|03761E102|AGT|1524866|APOLLO GOLD CORP|0.52
20091110|03761U106|AINV|57|APOLLO INVT CORP|9.10
20091110|037659109|APLL|3430|APOLO GOLD & ENERGY INC|0.02
20091110|037675105|APAB|3000|APPALACHIAN BANCSHARES INC|0.28
20091110|037833100|AAPL|458|APPLE INC;COM NPV|201.46
20091110|03814F205|ARCI|473|APPLNC RECYCLNG CTRS AMER|2.09
20091110|03822W406|AMCC|204|APPLIED MICRO CIRCUITS CORPORA|7.53
20091110|038222105|AMAT|115102|APPLIED MATERIALS INC|12.98
20091110|03824B103|APNT|6055|Applied Nanotech Holdings, Inc|0.23
20091110|038240107|APSOQ|1000|APPLIED SOLAR INC COM STK (NV)|0.01
20091110|038333100|APGX|400|APROGENEX INC|.
20091110|038336103|ATR|74|APTAGROUP INC|36.03
20091110|03834A103|AREX|581|APPROACH RES INC COM STK (DE) |7.37
20091110|03836W103|WTR|8542|AQUA AMERICA, INC.|16.17
20091110|038496204|ARA|1243|ARACRUZ CELULOSE S.A. (NEW)|21.38
20091110|038505301|ARDM|11170|ARADIGM CORPORATION|0.16
20091110|038916201|AROBF|229|ARBOR MEMORIAL SVSC INC CL-B|21.29
20091110|038923108|ABR|942|ARBOR REALTY TRUST INC|1.98
20091110|039209101|KAD|1424|ARCADIA RESOURCES INC|0.67
20091110|03923E107|ARCAY|3|ARCADIS N.V. NY REG SHS|21.76
20091110|03937Y206|AMSIY|56|ARCELORMITTAL SOUTH AFRICA SPO|13.00
20091110|03938L104|MT|47713|ARCELORMITTAL NY REGISTRY SHS |36.82
20091110|039380100|ACI|742|ARCH COAL, INC.|23.32
20091110|039483102|ADM|7712|ARCHER DANIELS MIDLAND CO|32.46
20091110|039483201|ADMPRA|67|ARCHER-DANIELS MIDLAND COMPANY|45.64
20091110|039666102|ARST|52|ARCSIGHT, INC COM|26.25
20091110|039675103|AGUNF|10001|ARCTIC GLACRER INCOME FUND TR |3.27
20091110|040047102|ARNA|75|ARENA PHARMACEUTICALS, INC.|3.59
20091110|040049108|ARD|15|ARENA RESOURCES INC|43.22
20091110|04010L103|ARCC|1387|ARES CAPITAL CORP|11.11
20091110|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.05
20091110|04033A100|ARIA|147|ARIAD PHARMACEUTICALS INC|2.43
20091110|04033V203|ARBA|109|ARIBA INC|12.12
20091110|040712101|ARKR|100|ARK RESTAURANTS CORP|14.05
20091110|041356205|AI|31|ARLINGTON ASSET INVT CORP CL A|12.68
20091110|041904103|AAMTF|5000|ARMADA MERCANTILE LTD (F)|0.11
20091110|042068106|ARMH|617|ARM HOLDINGS PLC ADS|7.77
20091110|04247X102|AWI|198|ARMSTRONG WORLD INDUSTRIES INC|43.76
20091110|042682203|ARTX|3299|AROTECH CORPORATION|2.05
20091110|04269E107|ARQL|468|ARQULE INC|3.50
20091110|04269N107|ARYC|4000|Arrayit Corporation Common Sto|0.87
20091110|04269Q100|ARRS|44|ARRIS GROUP INC|10.67
20091110|04269X105|ARRY|1100|ARRAY BIOPHARMA INC|2.10
20091110|042698308|HRT|600|ARRHYTHMIA RESEARCH TECHNOLOGY|4.36
20091110|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.43
20091110|04289L107|ARTG|709|ART TECHNOLOGY GROUP INC|4.35
20091110|043113208|ARTNA|100|ARTESIAN RES CORP CL-A|17.20
20091110|04313Y208|ARTS|12372|ARTFEST INTERNATIONAL, INC. CO|0.06
20091110|043136100|ARTC|136|ARTHROCARE CORP|19.00
20091110|04314Q105|ALIF|1475|ARTIFICAL LIFE INC|1.36
20091110|043176106|ARUN|367|ARUBA NETWORKS, INC.|9.14
20091110|043353101|ARM|1582|ARVINMERITOR INC|8.69
20091110|043387109|ARYX|127|ARYX THERAPEUTICS INC COM STK |2.50
20091110|043388107|ASBRY|1093|Asahi Breweries Ltd Unsponsore|54.43
20091110|043400100|AHKSY|86|ASAHI KASEI CORPORATION ADR|50.09
20091110|043635101|ASTI|732|ASCENT SOLAR TECHNOLOGIES INC |4.86
20091110|043635127|ASTIZ|29543|ASCENT SOLAR TECHNOLOGIES INC |1.41
20091110|044103406|AHTPRD|20|ASHFORD HOSPITALITY TR INC. 8.|14.33
20091110|044901106|APB|1936|ASIA PACIFIC FUND INC|10.16
20091110|04516T105|GRR|42|ASIA TIGERS FUND INC (THE)|19.18
20091110|045295300|ASPN|11318|ASPEN EXPLORATION CRP-NEW-|0.97
20091110|045327103|AZPN|24|ASPEN TECHNOLOGY INC|9.55
20091110|04538V104|APY|29172|ASPYRA, INC|0.13
20091110|04543P100|AACC|5572|ASSET ACCEP CAP CORP|5.43
20091110|04544X300|ALC|1690|ASSISTED LIVING CONCEPTS INC N|22.64
20091110|045487105|ASBC|4662|ASSOCIATED BANC CORP|12.70
20091110|045604105|AEC|500|ASSOCIATED ESTATES REALTY CORP|9.82
20091110|04621X108|AIZ|1761|ASSURANT INC|31.89
20091110|046220109|ASFI|1023|ASTA FUNDING INC|6.75
20091110|046224101|ASTE|215|ASTEC INDS INC|26.80
20091110|046265104|AF|600|ASTORIA FINANCIAL CORP|10.01
20091110|046353108|AZN|575|ASTRAZENECA PLC|45.94
20091110|04638F108|ALOT|899|ASTRO-MED INC NEW|6.24
20091110|046433108|ATRO|66|ASTRONICS CORP|8.58
20091110|046484101|ASTC|27868|ASTROTECH CORP COM STK (DE)|2.34
20091110|04685W103|ATHN|1023|ATHENAHEALTH, INC. COM|41.91
20091110|04743P108|ATHR|5972|ATHEROS COMMUNICATIONS INC|27.50
20091110|04744L106|ATHX|1850|Athersys, Inc. Common Stock|0.97
20091110|048173108|ATASY|353|Atlantia SPA Unsponsored ADR (|12.98
20091110|048877104|ASFN|4494|Atlantic Southern Financial Gr|1.05
20091110|049079205|ATNI|352|ATLANTIC TELE-NETWORK,INC|54.16
20091110|049127103|AWSL|53781|Atlantic Wind & Solar, Inc. Co|2.91
20091110|049164205|AAWW|1752|ATLAS AIR WORLDWIDE HLDGS NEW |28.32
20091110|049255805|ATLCY|666|ATLAS COPCO AB SP ADR-NEW(RP-B|13.02
20091110|049298102|ATLS|13|ATLAS ENERGY INC COM STK (DE) |29.87
20091110|04939R108|AHD|534|ATLAS PIPELINE HOLDINGS, L.P. |3.73
20091110|049513104|ATML|27585|ATMEL CORP;COM USD0.001|3.97
20091110|049560105|ATO|541|ATMOS ENERGY CORP|29.17
20091110|050095108|ATW|534|ATWOOD OCEANICS INC|39.47
20091110|050757103|VOXX|300|AUDIOVOX CORP CL-A|7.50
20091110|050912203|AZC|1050|AUGUSTA RESOURCE CORP|2.76
20091110|051526200|AUSI|31|AURA SYSTEMS INC NEW|0.65
20091110|05155P106|AZK|1333|AURIZON MINES LTD|4.65
20091110|051918209|AUNFF|11482|AURCANA CORP|0.20
20091110|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.19
20091110|052660107|AUTH|700|AUTHENTEC, INC (DELAWARE)|2.34
20091110|052666104|ADAT|5820|AUTHENTIDATE HOLDING CORP|1.38
20091110|052769106|ADSK|200|AUTODESK INC (DE)|27.59
20091110|052800109|ALV|594|AUTOLIV INC|37.08
20091110|053015103|ADP|7989|AUTOMATIC DATA PROCESSING|42.95
20091110|05329W102|AN|2297|AUTONATION INC|19.11
20091110|05334D107|AUXL|121|AUXILIUM PHARAMCEUTICALS INC|33.69
20091110|053467205|AOGN|2779|Avalon Oil and Gas, Inc. New C|.
20091110|053470100|AVARF|1200|Avalon Rare Metals, Inc. Ordin|2.61
20091110|05348P401|AVNR|295|AVANIR PHARMACEUTICALS, INC CL|1.86
20091110|053484101|AVB|117|AVALONBAY COMMUNITIES INC|70.92
20091110|053495305|AVXT|1010|AVAX TECHNOLOGIES INC|0.11
20091110|05350T101|AAIR|730|AVANTAIR INC COM|1.60
20091110|05356X403|AVRNQ|23|AVENTINE RENEWABLE ENERGY HOLD|0.37
20091110|05357E107|AVNE|882|Aventura Equities Inc Common S|0.11
20091110|053611109|AVY|648|AVERY DENNISON CORP|39.20
20091110|05367P100|AVID|106|AVID TECH INC|12.70
20091110|053774105|CAR|7140|AVIS BUDGET GROUP, INC. (NEW) |10.46
20091110|053807103|AVT|208|AVNET INC|27.19
20091110|05382A104|AV|208|AVIVA PLC ADR REP 2 ORD SHS (G|13.80
20091110|053893103|AVCT|1123|AVOCENT CORP|24.94
20091110|053906103|ASGMF|1500|AVINO SILVER & GOLD MINES LTD |0.65
20091110|05452T108|AVOE|56516|AVRO ENERGY, INC. COMMON STOCK|0.67
20091110|054536107|AXA|807|AXA ADS (1 ORD SHS)|25.78
20091110|054540109|ACLS|1132|AXCELIS TECHNOLOGIES INC.|1.14
20091110|05461A108|AXVC|2092|AXIAL VECTOR ENGINE CORP|0.16
20091110|054617105|AXTG|5416|Axis Technologies Group, Inc. |0.13
20091110|05462D101|AXIH|15562|Axion International Holdings, |2.85
20091110|054937107|BBT|1180|BB&T CORPORATION|25.23
20091110|05500N103|AZDDF|1600|AZURE DYN CORP CL-A|0.27
20091110|05501A100|AZGFF|1500|Azteca Gold Corp Ordinary Shar|0.10
20091110|05508R106|BGS|1600|B&G FOODS, INC|8.03
20091110|05518E202|BACPRX|40055|BAC CAPITAL TRUST III GTD 7% T|20.60
20091110|05518T209|BACPRZ|774|BAC CAPITAL TRUST VIII GTD.CAP|17.85
20091110|055183107|BABB|174|BAB INC|0.50
20091110|055184204|BACPRY|5828|BAC CAP TR V GTD CAP SECS|17.59
20091110|055187207|BACPRW|53105|BAC CAP TST I 7% CAP SECS|20.33
20091110|055188205|BACPRV|15|BAC CAPITAL TRUST II|20.00
20091110|055189203|BACPRB|3|Bac Cap Tr X Cap Secs 6.25%|17.86
20091110|05523R107|BAESY|226|BAE SYS PLC SPONS ADR|21.45
20091110|055262505|BASFY|12663|BASF SE COMMON STOCK|57.76
20091110|055298103|BCBP|388|BCB BANCORP INC (NJ)|9.25
20091110|05530J205|BBTPRA|3075|BB&T Capital Trust V Enhanced |26.40
20091110|05531H208|BBTPRC|9058|BB&T CAP TR VII GTD ENHANCED T|24.69
20091110|05539S206|BANFP|155|BFC CAP TR II CUMULATIVE TR PF|25.70
20091110|05541T101|BGCP|518|BGC PARTNERS INC CL A COM STK |4.84
20091110|055434203|BRGYY|72|BG GROUP PLC ADS(RP 5 ORD SHS)|91.02
20091110|05548J106|BJ|482|BJ'S WHOLESALE CLUB|36.75
20091110|055482103|BJS|3820|BJ SERVICES CO|19.69
20091110|05561Q201|BOKF|3158|BOK FINL CORP|44.65
20091110|05561R100|BOLB|27|B O L BANCSHARES INC|25.65
20091110|055622104|BP|13717|BP PLC ADS(RP 6 ORD)|59.93
20091110|055630107|BPT|6|BP PRUDHOE BAY ROYALTY TR|79.30
20091110|055639108|BPZ|16420|BPZ RESOURCES INC COM STK|6.80
20091110|05564E106|BRE|850|BRE PROPERTIES INC CL A|30.01
20091110|05564E502|BREPRC|10|BRE PPTYS INC PFD SER C%|20.88
20091110|055645303|BRT|2|BRT REALTY TRUST SBI|4.99
20091110|05565A202|BNPQY|18737|BNP PARIBAS SPONS ADR|42.55
20091110|05566U108|BOFI|672|BOFI HOLDING, INC.|9.77
20091110|055662100|BSDM|813|BSD MEDICAL CORP (DEL)|2.18
20091110|05570P103|BNKPF|648|BANK PETROLEUM INC COM SHS (CA|1.17
20091110|05577E101|BT|147|BT GROUP PLC ADS ( 10 ORD SHS)|23.34
20091110|055921100|BMC|380|BMC SOFTWARE, INC|38.01
20091110|05606L100|BYDDY|1549|BYD Company Ltd Unsponsored AD|93.48
20091110|05633T209|BACPRC|20|BAC CAP TR XII GTD CAP SECS|19.42
20091110|056620107|BIMGF|5000|BAFFINLAND IRON MINES CORPORAT|0.48
20091110|056752108|BIDU|103320|BAIDU INC SPON ADR RPTNG ORD S|425.87
20091110|05709R103|BAJFF|2500|BAJA MINING CORP|0.67
20091110|057224107|BHI|635|BAKER HUGHES INC;COM USD1|43.06
20091110|057465106|BKRS|321|BAKERS FOOTWEAR GROUP INC|0.74
20091110|057657108|BPWRF|213513|BALATON POWER INC|0.12
20091110|057665200|BCPC|1646|BALCHEM CORP|30.01
20091110|057690109|BEEI|44630|BALD EAGLE ENERGY INC. COMMON |0.02
20091110|057741100|BEZ|123|BALDOR ELECTRIC COMPANY|27.42
20091110|057755209|BWINB|712|BALDWIN & LYONS INC CL-B|21.99
20091110|058498106|BLL|1100|BALL CORP|50.86
20091110|058516105|BTN|823|BALLANTYNE STRONG INC|3.72
20091110|058586108|BLDP|300|BALLARD POWER SYS INC|2.30
20091110|05945F103|BANF|43|BANCFIRST CORP|37.75
20091110|05946K101|BBV|7220|BANCO BILBAO VIZ ARGENTARA ADS|18.69
20091110|059460303|BBD|376|BANCO BRADESCO ADS REP ONE PFD|21.30
20091110|05948C107|BAFI|15|BANCAFFILIATED INC|22.00
20091110|05961W105|BMA|20857|BANCO MACRO S.A. ADS (EA REPTS|32.93
20091110|05964H105|STD|937|BANCO SANTANDER SA|17.17
20091110|05965X109|SAN|228|BANCO SANTANDER-CHILE ADS|60.46
20091110|05967A107|BSBR|7|BANCO SANTANDER BRASIL SA ADS |12.48
20091110|05968L102|CIB|939|BANCOLOMBIA S.A. ADS(RP 4 PFD)|42.13
20091110|05969A105|TBBK|544|THE BANCORP BANK|5.23
20091110|059690107|BARI|80|BANCORP RHODE ISLAND INC|25.50
20091110|059692103|BXS|870|BANCORPSOUTH INC|22.53
20091110|05978R107|BTFG|1079|BANCTRUST FINANCIAL GROUP INC |3.07
20091110|059878207|BNSTY|1|BANESTO-BCO ESPL DE CRD SA ADR|6.58
20091110|060505104|BAC|19053|BANK OF AMERICA CORP|15.77
20091110|060505500|IKL|1434|BANK OF AMERICA CP 5.50% SUB N|21.37
20091110|060505567|BMLPRO|700|BK OF AMERICA DEP SHS RPST 1/4|17.75
20091110|060505575|BMLPRN|150|BK OF AMERICA DEP SHS RPSTG 1/|18.52
20091110|060505583|BMLPRL|979|BK OF AMERICA DEP SHS RPSTG|15.99
20091110|060505591|BMLPRJ|3332|BK OF AMERICA DEP SHS RPSTG 1/|17.01
20091110|060505609|IKM|90|BANK OF AMER CP 5.875% SUB INT|22.39
20091110|060505617|BMLPRI|11832|BK OF AMERICA DEP SHS RPSTG 1/|17.82
20091110|060505633|BMLPRG|1433|BK OF AMERICA DEP SHS REPSTG 1|14.84
20091110|060505740|BACPRI|1510|Bank Amer Corp Dep Sh Repstg 1|18.77
20091110|060505831|BACPRD|504|BK OF AMER CORP DEPO SHS REPTS|18.02
20091110|060505864|IKR|1100|BANK OF AMERICA CORP 6% INTERN|22.97
20091110|060900206|MGJ|46|BK OF AMERICA CORP MRKT TRGT I|11.01
20091110|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.75
20091110|062128103|BOFL|1360|BANK OF FLORIDA CORPORATION CO|1.34
20091110|062540109|BOH|861|BANK OF HAWAII CORPORATION|45.13
20091110|063425102|BMRC|379|BANK MARIN (BANCORP|33.52
20091110|063554109|BOMK|809|BANK OF MCKENNEY (VA)|5.91
20091110|063671101|BMO|913|BANK OF MONTREAL|48.80
20091110|063750103|BKMU|600|BANK MUTUAL CORP NEW|7.06
20091110|063904106|OZRK|11306|BANK OF THE OZARKS INC|25.45
20091110|064058100|BK|545|BANK OF NEW YORK MELLON CORP|27.45
20091110|064149107|BNS|1553|BANK OF NOVA SCOTIA (F)|44.98
20091110|06426M104|BACHY|200|Bank of China Ltd Beijing Unsp|15.23
20091110|06643P104|BFIN|593|BANK FINANCIAL CORP|9.55
20091110|06646V108|RATE|5677|BANKRATE INC|28.50
20091110|066470105|BNX|2176|BANKS.COM, INC.|0.19
20091110|06652B103|BKUNQ|1|BANKUNITED FINL CORP CL-A|0.11
20091110|06652V109|BANR|112562|BANNER CORPORATION|2.68
20091110|066800103|BAA|1394|BANRO CORPORATION|2.36
20091110|066849100|BHB|580|BAR HARBOR BANKSHARES|31.80
20091110|067021105|BAOB|456|BARABOO BANCORP INC|6.25
20091110|06738C778|DJP|2614|BARCLAYS BK PLC IPATH DJ-UBS C|40.46
20091110|06738C786|OIL|2194|BARCLAYS BANK PLC IPATH EXCH T|26.81
20091110|06738C794|GSP|2299|BARCLAYS BANK PLC IPATH EXCH T|31.35
20091110|06738E204|BCS|202|BARCLAYS PLC ADS =4 ORDINARY U|23.17
20091110|06738G407|JJM|1043|BARCLAYS BK PLC IPATH DJ-UBS I|36.09
20091110|067383109|BCR|12|BARD C R INC|79.84
20091110|06739F101|JJC|285|BARCLAYS BK PLC IPATH DJ-UBS C|41.16
20091110|06739F184|ERO|30|IPATH EUR/USD EXCHANGE RATE ET|58.55
20091110|06739F291|INP|122|BARCLAYS BANK PLC IPATH ETNS L|60.66
20091110|06739G851|JYN|40|BARCLAYS BK PLC IPATH JPY/USD |66.06
20091110|06739H206|JJA|380|BARCLAYS BK PLC IPATH DJS-UBS |43.16
20091110|06739H214|SGG|475|BARCLAYS BK PLC IPATH DJ-UBS S|63.17
20091110|06739H255|PGM|1633|BARCLAYS BK PLC IPATH DJ-UBS P|35.24
20091110|06739H263|LD|368|BARCLAYS BK PLC IPATH DJ-UBS L|59.56
20091110|06739H271|BAL|1303|BARCLAYS BK PLC IPATH DJ-UBS C|35.14
20091110|06739H297|JO|376|BARCLAYS BK PLC IPATH DJ-UBS C|41.01
20091110|06739H313|NIB|336|BARCLAYS BK PLC IPATH DJ-UBS C|48.40
20091110|06739H321|JJU|206|BARCLAYS BK PLC IPATH DJ-UBS A|27.50
20091110|06739H362|BCSPRD|36253|Barclays Bank Plc Sponsored AD|24.11
20091110|06739H412|ICI|60|BARCLAYS BANK PLC, IPATH OPTIM|45.66
20091110|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.66
20091110|06739H511|BCSPRC|1333|BARCLAYS BK PLC SPONSORED ADS |22.92
20091110|06739H644|GAZ|858|BARCLAYS BK PLC IPATH DJ-UBS N|13.33
20091110|06739H743|COW|443|BARCLAYS BK PLC IPATH DJ-UBS L|27.94
20091110|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|26.47
20091110|06739H776|BCSPRA|4828|BARCLAYS BK PLC SPON ADR REP C|21.31
20091110|06740C519|VXZ|121|IPATH S&P 500VIX MID TERM FUTU|78.98
20091110|06740C527|VXX|144207|IPATH S&P 500 VIX SHORT TERM F|41.93
20091110|067511105|BARE|100|BARE ESCENTUALS, INC|13.51
20091110|067774109|BKS|7820|BARNES & NOBLE INC|18.56
20091110|067806109|B|1415|BARNES GROUP INCORPORATED|17.71
20091110|067901108|ABX|1287|BARRICK GOLD CORP|43.00
20091110|06846N104|BBG|456|BILL BARRETT CORPORATION|32.34
20091110|068463108|BBSI|261|BARRETT BUSINESS SVCS INC|11.63
20091110|068798107|DFZ|800|BARRY (R.G.) CORPORATION|9.01
20091110|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091110|069842102|BSIC|7195|BASIC EARTH SCIENCE SYS INC|0.80
20091110|06985P100|BAS|500|BASIC ENERGY SERVICES, INC.|7.21
20091110|07011T306|BWTRQ|8612|BASIN WATER INC COM STK|0.02
20091110|070203104|BSET|200|BASSETT FURNITURE IND INC|3.61
20091110|071625107|EBHIQ|14182|EDDIE BAUER HOLDINGS INC|0.07
20091110|071813109|BAX|43275|BAXTER INTL INC;COM USD1|56.29
20091110|072500101|BAYN|1075|BAY NATIONAL CORPORATION|1.91
20091110|072730302|BAYRY|279|BAYER AG SPONS ADR|74.51
20091110|072743206|BAMXY|32916|Bayerische Motoren Werke AG Un|16.76
20091110|073176109|BTE|1|BAYTEX ENERGY TRUST TR UNIT|26.32
20091110|073302101|BEAV|599|BE AEROSPACE INC|19.86
20091110|073578106|BEAC|8463|BEACON ENTERPRISE SOLUTIONS GR|0.93
20091110|07367T108|BCND|2600400|BEACON REDEVELOPMENT INDUSTRIA|.
20091110|07384R408|BRCO|467|THE BEARD CO. (NEW)|8.49
20091110|07556Q105|BZH|3843|BEAZER HOMES USA INC|4.69
20091110|075571109|BEBE|2427|BEBE STORES INC|5.94
20091110|075811109|BEC|130|BECKMAN COULTER,INC.|65.84
20091110|075887109|BDX|66|BECTON DICKINSON & CO|71.64
20091110|075896100|BBBY|2576|BED BATH & BEYOND INC|37.74
20091110|076012202|BEDA|38268|BEDERRA CORP NEW COM STK (US) |.
20091110|077347300|BELFB|446|BEL FUSE INC CL B|18.74
20091110|077701100|BGAOY|242|Belgacom SA Unsponsored ADR (B|8.00
20091110|078137106|BELM|744|BELL MICROPRODUCTS INC|3.10
20091110|080555105|BLC|940|BELO CORP SER A|4.93
20091110|081344103|BZTIF|16826|BELZBERG TECHOLOGIES INC|0.88
20091110|08160H101|BHE|823|BENCHMARK ELECTRONICS INC|18.44
20091110|081909103|BFHJ|42384|BENEFICIAL HLDGS INC|0.02
20091110|082047200|BNHNA|100|BENIHANA INC CL-A|5.13
20091110|084423102|WRB|1823|BERKLEY (W R) CORP|24.80
20091110|08449Q203|WRBPRA|83|BERKLEY WR CAP TRUST II GTD TR|22.28
20091110|084670207|BRKB|75|BERKSHIRE HATHWY INC(HLDG CO)B|3425.00
20091110|084680107|BHLB|135|BERKSHIRE HILLS BANCORP INC|19.17
20091110|086516101|BBY|8927|BEST BUY CO INC|41.78
20091110|088606108|BHP|940|BHP BILLITON LIMITED ADS ( 2 O|71.50
20091110|08861P105|BYOC|2000|BEYOND COMMERCE, INC. COMMON S|0.07
20091110|08883T200|BIDZ|2042|Bidz.com, Inc. Common Stock|2.99
20091110|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW |0.01
20091110|090319104|BMNM|57|BIMINI CAPITAL MANAGMENT, INC.|0.51
20091110|09057D104|BISU|1337|BIO SOLUTIONS CORP COM|0.51
20091110|09057G602|BRLI|721|BIO-REFERENCE LABS INC-NEW-|32.62
20091110|09057J200|BCLE|110656|Bio-Clean International, Inc. |.
20091110|09057N102|BPTH|8990|Bio-Path Holdings Inc Common S|0.44
20091110|090572207|BIO|1|BIO-RAD LABS CL A|98.51
20091110|09058M103|BASI|1580|BIOANALYTICAL SYSTEMS INC|1.32
20091110|09058V103|BCRX|464090|BIOCRYST PHARMACEUTICALS INC|10.99
20091110|090591603|BZEC|104|Biofield Corp. Common Stock Ne|0.09
20091110|09060C101|BKYI|170139|BIO-KEY INTERNATIONAL, INC|0.28
20091110|09060J106|BDSI|5504|BIODELIVERY SCIENCES INTL INC |4.16
20091110|09061G101|BMRN|11|BIOMARIN PHARMACEUTICAL INC|16.67
20091110|09062F201|BHRT|2600|BIOHEART, INC. COM|1.01
20091110|09062Q108|BMGP|12000|Biomagnetics Diagnostics Corpo|0.12
20091110|09062W105|BLFS|15|BIOLIFE SOLUTIONS INC|0.11
20091110|09062X103|BIIB|2998|BIOGEN IDEC INC|45.41
20091110|090621103|BONU|2000|BIONEUTRAL GROUP, INC. COM STK|0.85
20091110|09063H107|BMR|9732|BIOMED REALTY TRUST INC|14.07
20091110|09063H206|BMRPRA|55|BIOMED REALTY TRUST, INC 7.375|21.33
20091110|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091110|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091110|09064C107|BFNH|2500|BIOFORCE NANOSCIENCES HOLDINGS|0.05
20091110|09064M105|BIOD|450|BIODEL INC COM STK (DE)|4.47
20091110|090643107|BNVI|202|BIONOVO, INC|0.47
20091110|09065A100|BLGO|1256|BioLargo, Inc. Common Stock|0.60
20091110|09065G107|BFRM|1975|BIOFORM MED INC COM STK (DE)|3.86
20091110|09065J101|BIOQ|1000|BIOQUAL INC|13.00
20091110|09065V203|BPAX|8404|BIOSANTE PHARMACEUTICALS INC|1.73
20091110|09066L105|BTIM|58067|BIOTIME INC|5.03
20091110|09066S100|BTAHY|200|BIOTA HOLDINGS LTD ADR|7.64
20091110|09067J109|BVF|824|BIOVAIL CORP|13.50
20091110|09069N108|BIOS|100|BIOSCRIP, INC.|8.04
20091110|09070K101|BSRC|13102|BioSolar, Inc. Common Stock|0.18
20091110|09071L108|BIOVY|700|BIOVITRUM AB SPONSORED ADR (SW|9.13
20091110|090881103|BMJ|5|BIRKS & MAYORS INC CL A VTG SH|0.53
20091110|090931106|BSTC|534|BIOSPECIFICS TECHNOLOGIES CORP|31.20
20091110|091797100|BDK|744|BLACK & DECKER CORP|62.27
20091110|09180C106|BJRI|4347|BJ'S RESTAURANTS INC|17.29
20091110|091826107|BBOX|83|BLACK BOX CORP (DE)|26.95
20091110|091901108|BITTF|48000|BITTERROOT RESOURCES LTD|0.09
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20091110|09206P107|BHWX|141395|BLACK HAWK EXPLORATION INC COM|1.06
20091110|09227Q100|BLKB|202|BLACKBAUD INC|22.45
20091110|09247B109|RFA|151|BLACKROCK INVESTMENT QUALITY M|11.60
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20091110|09248E102|BFZ|5413|BLACKROCK CALIFORNIA MUNICIPAL|13.17
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20091110|09248K108|BLH|495|BLACKROCK N.Y. MUNI 2018 TRM T|16.40
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20091110|09248N102|BHY|659|BLACKROCK HIGH YIELD TST SBI|6.13
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20091110|09249H104|BBK|589|BLACKROCK MUNICIPAL BOND TR|13.96
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20091110|09249R102|BFY|800|BLACKROCK NY MUNI INC TRUST II|14.45
20091110|09249S100|BCL|805|BLACKROCK CALIF MUNI INC TRUST|12.95
20091110|09249U105|BSE|437|BLACKROCK NEW YORK INSURED MUN|13.20
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20091110|09249W101|BLW|1054|BLACKROCK LTD DURATION INCM TS|14.07
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20091110|09250U101|BGR|2273|BLACKROCK ENERGY AND RESOURCES|24.03
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20091110|09250Y103|BSPE|5000|Blacksands Petroleum, Inc. Com|0.33
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20091110|092508100|BTZ|3059|BLACKROCK PFD & EQUITY ADVANTA|11.25
20091110|09251U100|BLKPF|18287|BlackPearl Resources Inc. Ordi|2.02
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20091110|09253N104|MHD|26834|BLACKROCK MUNI HOLDINGS FUND, |14.73
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20091110|09253R105|MVF|2658|BLACKROCK MUNIVEST FUND, INC. |9.35
20091110|09253U108|BX|524|THE BLACKSTONE GROUP L.P. COM |15.60
20091110|09253W104|MYD|886|BLACKROCK MUNI YIELD FUND, INC|12.55
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20091110|09254A101|MUS|29|BLACKROCK MUNI HOLDINGS INSURE|12.36
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20091110|09254H106|APX|3368|BLACKROCK APEX MUNI FUND INC. |8.53
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20091110|09254M105|MYC|194|BLACKROCK MUNI YIELD CALIFORNI|13.02
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20091110|09254R104|MYF|1128|BLACKROCK MUNIYIELD INVESTMENT|12.28
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20091110|09255E102|MYN|773|BLACKROCK MUNI YLD NY FD INC. |11.74
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20091110|09255L106|COY|704|BLACKROCK CORP HIGH YLD FD INC|6.52
20091110|09255M104|CYE|1291|BLACKROCK CORP HG YLD FD III, |6.10
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20091110|09255P107|HYT|1657|BLACKROCK CORP HIGH YLD FD VI |10.31
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20091110|09255T109|ARK|925|BLACKROCK SR HIGH INCM FD INC |3.43
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20091110|093442101|BLGA|492000|BLASTGARD INTERNATIONAL INC|0.03
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20091110|093671105|HRB|1735|BLOCK H & R INC|19.42
20091110|093679108|BBI|41640|BLOCKBUSTER INC CL-A|0.84
20091110|093679207|BBIB|416|BLOCKBUSTER INC CL-BCOM STK|0.41
20091110|095180105|BLT|1132|BLOUNT INTERNATIONAL (NEW)|10.05
20091110|095333100|BLU|1272|BLUE CHIP VALUE FUND INC|3.04
20091110|09534T508|BCSI|894|BLUE COAT SYS INC NEW|25.84
20091110|095395208|BDCO|150|BLUE DOLPHIN ENERGY CORP|0.39
20091110|09578R103|NILE|1301|BLUE NILE INC|61.24
20091110|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091110|096055108|BSI|99|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.25
20091110|09623H100|BLUG|600|BLUGRASS ENERGY INC. COMMON ST|0.45
20091110|09625R106|BSFG|2700|BLUESTAR FINANCIAL GROUP, INC.|0.20
20091110|09625V107|BLPXF|39|BLUEPOINT DATA INC ORD SHS(CAN|0.14
20091110|09643P207|BTH|150|BLYTH,INC|36.77
20091110|09656A105|KAZ|500|BMB MUNAI INC|1.11
20091110|09656H209|BKPRF|1917|BNY CAP V TR PFD SEC SER F|24.47
20091110|096627104|BWP|535|BOARDWALK PIPELINE PARTNERS, L|27.90
20091110|096813209|BHKLY|161|BOC HONG KONG (HLDGS) LTD SPON|48.83
20091110|096892104|BBCZ|13346|BODISEN BIOTECH INC|0.23
20091110|097023105|BA|1|BOEING CO;COM USD5|51.35
20091110|09746Y105|BZ|12759|BOISE INC COM STK (DE)|5.64
20091110|09746Y113|BZWS|20|BOISE INC WTS EXP 06/18/2011 (|0.79
20091110|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091110|097683106|BOLYY|400|Bolsas Y Mercados Espanoles SA|17.66
20091110|097698104|BOLT|928|BOLT TECHNOLOGY CORPORATION|10.41
20091110|097751101|BDRAF|188|BOMBARDIER INC CV CL A (F)|4.32
20091110|097751200|BDRBF|3150|BOMBARDIER INC CL-B (F)|4.29
20091110|09776J101|BONT|1264|BON-TON STORES INC (THE)|10.75
20091110|097824106|BONZ|2800|BONANZA GOLDFIELDS CORP. COM S|0.21
20091110|09789A204|BNLB|145243|Bond Laboratories, Inc. NEW Co|0.87
20091110|098003106|BDCG|247|Bonds.Com Group Inc|0.30
20091110|09852M101|BNTNF|100000|BONTAN CORP INC|0.31
20091110|098529308|BNSO|18|BONSO ELECTRONICS INTL INC|1.15
20091110|098570104|BAMM|169|BOOKS-A-MILLION INC|7.85
20091110|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20091110|099469504|WEL|894|BOOTS & COOTS INC COM STK|1.35
20091110|099709107|BGP|375|BORDERS GROUP INC|2.09
20091110|099724106|BWA|669|BORGWARNER INC|33.04
20091110|100557107|SAM|2961|BOSTON BEER CO INC (THE) CL-A |40.43
20091110|101119105|BPFH|2000|BOSTON PRIVATE FINL HLDGS INC |5.43
20091110|101121101|BXP|17425|BOSTON PROPERTIES INC.|63.42
20091110|101388106|EPAY|5103|BOTTOMLINE TECH INC DEL|15.99
20091110|101541100|BTF|2163|BOULDER TOTAL RETURN FD INC|12.57
20091110|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.14
20091110|10211F100|BVX|103|BOVIE MEDICAL CORP|8.26
20091110|103304101|BYD|58|BOYD GAMING CORP|8.17
20091110|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091110|104499207|BLEEQ|462|BRADLEES INC|.
20091110|104674106|BRC|975|BRADY CORP CL A|28.85
20091110|105368203|BDN|615|BRANDYWINE REALTY TST|9.92
20091110|105368401|BDNPRC|20|BRANDYWINE REALTY TRUST 7.50% |20.10
20091110|10552T107|PDA|684|BRF-BRASIL FOODS S.A. ADS (EA |55.41
20091110|10553M101|BTM|12489|BRASIL TELECOM SA ADS (3MPFD) |30.16
20091110|105530109|BRP|1548|BRASIL TELECOM PARTICIP SA ADS|60.00
20091110|105532105|BAK|12028|BRASKEM S.A. ADS (EA REPTG FOU|14.21
20091110|106009103|BRZM|42574|BRAZILLIAN MNG CORP PD (NV) CO|.
20091110|106766108|BRZV|784|BREEZER VENTURES INC. COMMON S|0.42
20091110|106776107|BBEP|62|BREITBURN ENERGY PARTNERS, LP.|11.77
20091110|106902307|BWLRF|933|BREAKWATER RES LTD-NEW-|0.34
20091110|10737B203|BBRRF|16700|BRETT RESOURCES INC|1.27
20091110|108035106|BDGE|411|BRIDGE BANCORP|21.17
20091110|10807M105|BPI|6756|BRIDGEPOINT EDUCATION INC COM |16.00
20091110|108441205|BRDCY|134|BRIDGESTONE CORP. LTD ADR|31.59
20091110|108763103|BRID|297|BRIDGFORD FOODS CORP|7.31
20091110|109178103|BEXP|4820|BRIGHAM EXPL CO|10.75
20091110|109473405|CELL|1700|BRIGHTPOINT INC-NEW|7.79
20091110|109542100|BLLN|60000|Brilliant Technologies Corpora|0.05
20091110|109641100|EAT|349|BRINKER INTL INC|13.98
20091110|109696104|BCO|125|BRINKS CO (THE)|24.39
20091110|109699108|CFL|322|BRINK'S HOME SECURITY HOLDINGS|32.68
20091110|110122108|BMY|274|BRISTOL MYERS SQUIBB COMPANY|23.05
20091110|110394103|BRS|900|BRISTOW GROUP INC COM|34.45
20091110|11041N206|BSTK|3831|Brite-Strike Tactical Illumina|0.27
20091110|110419306|BAIRY|10000|BRITISH AIRWAYS PLC|33.38
20091110|110828100|BTLCY|500|BRITISH LAND CO PLC SPONSORED |7.86
20091110|111013108|BSY|243|BRITISH SKY BRDCSTNG ADS (EACH|36.93
20091110|11131M100|BCST|4923|BROADCAST INTERNATIONAL INC|1.70
20091110|11134A103|BPSG|2899|BROADPOINT GLEACHER SECURITIES|6.39
20091110|111381109|BVII|500|Broadview Institute, Inc. Comm|2.50
20091110|111412706|BVSN|357|BroadVision, Inc. New Common S|14.50
20091110|111444105|BYFC|134|BROADWAY FINL CORP (DEL)|7.50
20091110|11161T108|BWEN|1535|Broadwind Energy, Inc. Common |5.87
20091110|111621306|BRCD|27261|BROCADE COMM SYS NEW|9.24
20091110|112463104|BKD|1472|BROOKDALE SENIOR LIVING INC CO|16.46
20091110|112900105|BPO|118041|BROOKFIELD PROPERTIES CORP|10.81
20091110|11373M107|BRKL|2953|BROOKLINE BANCORP INC DEL|9.61
20091110|114039100|BFSB|10|BROOKLYN FEDERAL BANCORP, INC.|12.23
20091110|114340102|BRKS|833|BROOKS AUTOMATION INC|7.63
20091110|11452Q102|BKSD|5000|Brookside Technology Holdings |0.02
20091110|115236101|BRO|273|BROWN & BROWN,INC|18.68
20091110|115637100|BFA|68|BROWN-FORMAN CORP CL-A|52.82
20091110|115736100|BWS|266|BROWN SHOE COMPANY INC|11.38
20091110|117043109|BC|198|BRUNSWICK CORP|11.51
20091110|117421107|BW|457|BRUSH ENGINEER MATERIALS HOLD |18.84
20091110|117665109|BMTC|70|BRYN MAWR BANK CORP|14.52
20091110|11776U300|BSQR|200|BSQUARE CORPORATION NEW|2.44
20091110|118167105|BGH|1103|BUCKEYE GP HOLDINGS L.P. COM U|27.99
20091110|118230101|BPL|15830|BUCKEYE PARTNERS L.P. INT UNIT|51.05
20091110|118255108|BKI|848|BUCKEYE TECHNOLOGY INC|9.50
20091110|118440106|BKE|5039|BUCKLE INC (THE)|30.19
20091110|118759109|BUCY|127|BUCYRUS INTERNATIONAL INC|53.85
20091110|119848109|BWLD|1954|BUFFALO WILD WINGS INC|42.30
20091110|12008R107|BLDR|1114|BUILDERS FIRST SOURCE, INC.|4.28
20091110|12024P101|BULM|65|BULLION MONARCH MNG INC COM ST|0.67
20091110|120738406|BZLFY|163|BUNZL PLC ADS (RP 5 ORD SHS)|54.64
20091110|121208201|BKC|2188|BURGER KING HOLDINGS, INC. COM|17.50
20091110|12189T104|BNI|601|BURLINGTON NRTHRN SANTA FE(COM|97.60
20091110|12284P106|BRST|341|BURST.COM INC|0.11
20091110|124651100|CCGGY|447|C & C GROUP PLC SPONSORED ADR |11.66
20091110|124661109|CHP|10364|C&D TECHNOLOGIES INC.|1.85
20091110|124765108|CAE|300|CAE INC|8.73
20091110|124805102|CBZ|98|CBIZ INC COM|7.14
20091110|124830100|CBL|13494|CBL &ASSOCIATES PROPERTIES INC|8.90
20091110|124830506|CBLPRC|1450|CBL & ASSOC PPTYS INC DEPO SHS|18.45
20091110|124830605|CBLPRD|700|CBL & ASSOCIATES PROP, INC. DE|17.67
20091110|124857103|CBSA|218|CBS CORPORATION CLASS A COM NE|13.31
20091110|124857202|CBS|762|CBS CORPORATION CLASS B COM NE|13.29
20091110|124857400|CPV|34|CBS CORPORATION NEW SENIOR NOT|20.20
20091110|124867102|CAW|25|C C A INDUSTRIES INC|4.39
20091110|124880105|CCFN|200|CCFNB BANCORP INC|26.50
20091110|12497T101|CBG|21494|CB RICHARD ELLIS GROUP INC CL-|11.14
20091110|12502P102|CCMO|2341|CC MEDIA HOLDINGS INC CL A COM|1.40
20091110|12507E102|CEXI|1989|CDEX INC CL A|0.08
20091110|125071100|CDI|2315|C D I CORP|12.11
20091110|125137109|CEC|677|CEC ENTERTAINMENT INC|30.49
20091110|12516R102|CEOA|79731|CEO AMERICA, INC.|0.01
20091110|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091110|12541M102|CHG|128|CH ENERGY GRP INC(HOLDING CO) |43.17
20091110|12541W209|CHRW|519|C.H. ROBINSON WORLDWIDE INC NE|57.36
20091110|12542R209|CHSCP|550|CHS INC CUM REDEMABLE PFD 8%|28.00
20091110|125509109|CI|7770|CIGNA CORP|30.96
20091110|125581108|CITGQ|1427629|CIT GROUP INC NEW|0.24
20091110|125581207|CITBQ|507151|CIT GROUP, INC PFD SERIES A|0.37
20091110|125581603|CITDQ|17645|CIT Group Inc (DEL) Non Cumula|2.15
20091110|12561W204|CLAEP|4|CLECO CRP 1951 4.50% PFD|72.00
20091110|12562M106|CKXE|1030|CKX, INC.|6.42
20091110|12562N104|CKX|1|CKX LANDS, INC|12.20
20091110|12572Q105|CME|2667|CME GROUP, INC|313.74
20091110|125896100|CMS|545|CMS ENERGY CORP|13.85
20091110|125961300|CTIB|272|CTI INDUSTRIES CORP|1.78
20091110|126117100|CNA|1684|CNA FINANCIAL CORP|21.40
20091110|126128107|CCNE|81|CNB FINL CORP (PA)|15.76
20091110|126132109|CEO|92|CNOOC LTD ADS (REP 100 CL H SH|163.75
20091110|126153105|CPL|824|CPFL ENERGIA S.A.|57.04
20091110|12618T105|CRAI|4040|CRA INTERNATIONAL, INC|24.77
20091110|12637N105|CMXHY|152|CSL Ltd Unsponsored ADR (Austr|14.58
20091110|12638Y100|CTGI|800|CSMG Technologies, Inc. Common|0.20
20091110|126408103|CSX|3796|CSX CORP|48.46
20091110|12642X106|CTCM|5|CTC MEDIA INC COM STK|17.97
20091110|126501105|CTS|379|CTS CORP|9.37
20091110|126600105|CVBF|1700|CVB FINANCIAL CORP|7.89
20091110|12662P108|CVI|100|CVR ENERGY INC COM STK (DE)|8.10
20091110|126650100|CVS|691290|CVS CAREMARK CORPORATION|30.90
20091110|12673P105|CA|2638|CA, INC.|22.27
20091110|12679Q206|GYA|800|CORP ASSET BKD CORP CABCO SER2|21.92
20091110|126804301|CAB|10101|CABELA'S INCORPORATED|12.84
20091110|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091110|12686C109|CVC|177|CABLEVISION SYS CP NY GRP CL-A|25.48
20091110|12709P103|CCMP|3069|CABOT MICROELECTRONICS CORP|32.18
20091110|127097103|COG|1191|CABOT OIL & GAS CORP|41.35
20091110|127190304|CACI|140|CACI INTERNATIONAL INC CL-A|49.50
20091110|12721D104|CNFRF|2000|Cadan Resources Corporation Or|0.19
20091110|12721E102|CBY|39640|CADBURY PLC (NEW)|50.71
20091110|127233104|CADD|21957|CADDO INTERNATIONAL, INC. COMM|0.01
20091110|12738T100|CADX|1359|CADENCE PHARMACEUTICALS, INC C|9.97
20091110|127537207|CDZI|1454|CADIZ INC NEW|11.35
20091110|127703106|CGLA|100|CAGLE'S CLASS A|4.31
20091110|12776P101|CRNCY|12|Cairn Energy Plc Unsponsored A|9.68
20091110|128030202|CALM|12|CAL-MAINE FOODS INC|28.19
20091110|12811P108|CHY|1760|CALAMOS CONV & HIGH INCOME FD |11.53
20091110|128117108|CHI|37574|CALAMOS CONV OPPORTUNITIES & I|12.05
20091110|128118106|CGO|814|CALAMOS GLOBAL TOTAL RETURN FU|13.67
20091110|128125101|CSQ|6959|CALAMOS STRATEGIC TOTAL RETURN|8.33
20091110|128126109|CAMP|1107|CALAMP CORP|2.98
20091110|128699105|CLCL|25000|CALCOL INC|0.03
20091110|129261103|CAEH|10000|CALECO PHARMA CORP COM STK (NV|0.28
20091110|129584108|CFWFF|721|CALFRAC WELL SERVICES LTD|18.08
20091110|129603106|CCC|3239|CALGON CARBON CORP|13.85
20091110|129915203|CALC|2925|CALIFORNIA COSTAL COMM INC|0.98
20091110|13000A209|CLBN|12000|Caliber Energy, Inc. New Commo|0.01
20091110|13013E107|CABK|432|CALIFORNIA CMNTY BANK (CA)|6.30
20091110|130222102|CFNB|1|CALIFORNIA FIRST NATIONAL BANC|12.00
20091110|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|12.81
20091110|130788102|CWT|3395|CALIFORNIA WTR SVC GRP(HLDG CO|36.27
20091110|131193104|ELY|2023|CALLAWAY GOLF CO|6.79
20091110|13123X102|CPE|143|CALLON PETROLEUM CO|1.67
20091110|131347304|CPN|314|CALPINE CORPORATION COMMON STO|11.00
20091110|131722605|CBMC|205|CALYPTE BIOMEDICAL CORP NEW|0.02
20091110|131910101|CAMH|897|CAMBRIDGE HEART INC|0.07
20091110|132011107|CBM|3025|CAMBREX CORP|6.44
20091110|133034108|CAC|400|CAMDEN NATIONAL CORP|28.86
20091110|133131102|CPT|1434|CAMDEN PROPERTY TRUST SBI|38.25
20091110|13321L108|CCJ|9582|CAMECO CORP|29.87
20091110|13342B105|CAM|256|CAMERON INTERNATIONAL CORPORAT|40.81
20091110|134429109|CPB|1170|CAMPBELL SOUP CO CAPITAL|32.65
20091110|135120103|CLQMF|3373|CANADA LITHIUM CORP ORDINARY S|0.41
20091110|136069101|CM|626|CANADIAN IMPERIAL BK OF COMMER|61.94
20091110|136375102|CNI|1854|CDN NATL RAILWAY FULLY PD SHS |53.56
20091110|136385101|CNQ|845|CANADIAN NATURAL RESOURCES LTD|67.99
20091110|136635109|CSIQ|100|CANADIAN SOLAR INC. COM|17.10
20091110|136644101|SNG|2273|CANADIAN SUPERIOR ENERGY|0.62
20091110|136681202|CDNAF|5|CANADIAN TIRE LTD CL-A|55.10
20091110|136907102|CLZR|500|CANDELA CORP|3.33
20091110|13708P102|CVVUF|5624|CanAlaska Uranium Ltd. Ordinar|0.17
20091110|13722D101|CRCUF|20000|CANARC RESOURCES CORP (F)|0.16
20091110|13739C104|CTHP|35815|CANCER THERAPEUTICS INC COM ST|0.09
20091110|137801106|CFW|1535|CANO PETROLEUM INC|1.06
20091110|138006309|CAJ|103|CANON INC ADS (1 SH COM)|38.27
20091110|138117106|CTXDF|94500|CANTEX MINE DEVELOPMENT CRP|0.08
20091110|138763206|CNYC|500|Canyon Copper Corp. New Common|0.11
20091110|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20091110|13957Q108|CYSG|67201|CAPE SYSTEMS GROUP, INC.|.
20091110|139594105|CPLA|1145|CAPELLA EDUCATION COMPANY COM |70.60
20091110|139674105|CCBG|9266|CAPITAL CITY BK GROUP INC|12.39
20091110|139793103|CBKN|156|CAPITAL BANK CORP|4.26
20091110|140065202|CCOWQ|24836|CAPITAL CORP OF THE WEST NEW|.
20091110|140144106|CPFH|15554|CAPITAL FINL HLDGS INC COM STK|0.18
20091110|14018Y106|CGLD|2227|CAPITAL GOLD CORP|0.90
20091110|14030N104|CMKT|700|CAPITAL MARKETS TECHNOLOGIES I|0.25
20091110|14040H105|COF|8241|CAPITAL ONE FINANCIAL CORP|39.78
20091110|14041L204|COFPRB|14825|Capital One Cap II 7.5% Gtd En|22.31
20091110|14044M209|CRRA|3603|CAPITAL RESOURCE ALLIANCE, INC|0.03
20091110|140475104|CSU|150|CAPITAL SENIOR LIVING CORP|5.30
20091110|140501107|CSWC|215|CAPITAL SOUTHWEST CORP|77.80
20091110|14052H506|CT|10359|CAPITAL TRUST, INC. CL-A|1.74
20091110|140547100|CLLDY|5585|CAPITALLAND LTD SPONS ADR|5.90
20091110|14055X102|CSE|207|CAPITALSOURCE INC|3.51
20091110|14056D105|CBC|15515|CAPITOL BANCORP LTD|2.49
20091110|14065D203|CBCPRB|100|CAPITOL TRUST XII TRUST PRFD S|1.80
20091110|14067D102|CPST|2800|CAPSTONE TURBINE CORP|1.19
20091110|14067E308|CMOPRB|2907|CAPSTEAD MTG $1.26CUM CV PFD-B|13.56
20091110|14067E506|CMO|1639|CAPSTEAD MTG (NEW)|13.44
20091110|14075T107|CPD|70|CARACO PHARMACEUTICAL LABS LTD|4.18
20091110|140781105|CRR|934|CARBO CERAMICS INC|62.99
20091110|14115L106|CABN|12476|Carbon Sciences, Inc. Common S|0.13
20091110|141335109|CICS|253125|Carbonics Capital Corp Common |.
20091110|14139L108|CDVT|1544|CARD ACTIVATION TECHNOLOGIES, |0.16
20091110|14140U105|CDY|4229|CARDERO RES CORP.|1.20
20091110|14141R101|CRDC|300|CARDICA INC|1.13
20091110|14149Y108|CAH|966|CARDINAL HEALTH INC|29.97
20091110|14159L103|BEAT|1992|CARDIONET INC COM STK (CA)|5.28
20091110|14159U202|CRME|1201|CARDIOME PHARMA CORPORATION-NE|4.13
20091110|14159W109|CGCP|3923|CARDIOGENESIS CORPORATION CALI|0.21
20091110|14160L209|CDOI|414083|Cardio Infrared Technologies, |.
20091110|14160X104|CGNH|925|CARDIOGENICS HOLDINGS INC. COM|0.25
20091110|14161H108|CATM|450|CARDTRONICS INC COM STK (DE)|11.02
20091110|141619106|CSII|850|CARDIOVASCULAR SYS INC COM STK|4.82
20091110|141665109|CECO|27168|CAREER EDUCATION CORP|22.62
20091110|141743104|CRVW|510|CLEARVIEW COMMUNICATIONS, INC.|1.40
20091110|141820100|CGAQ|4208|Caribbean Casino & Gaming Corp|0.16
20091110|142042209|CBOU|75|CARIBOU COFFEE COMPANY INC|8.68
20091110|142339100|CSL|148|CARLISLE COMPANIES INC|32.42
20091110|142795103|CABJY|653|CARLSBURG AS ORD UNSPONSORD AD|14.02
20091110|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091110|143271203|CRMY|10000|Carmel Energy Inc Common|0.30
20091110|143436400|CKEC|776|CARMIKE CINEMAS INC - NEW|6.39
20091110|14365C103|CUK|914|CARNIVAL PLC ADS|33.77
20091110|143658300|CCL|47517|CARNIVAL CORPORATION (PAIRED S|31.92
20091110|143905107|CSV|22|CARRIAGE SERVICES INC|4.34
20091110|144285103|CRS|74|CARPENTER TECHNOLOGY CORP|22.99
20091110|144577103|CRZO|983|CARRIZO OIL & GAS INC.|25.62
20091110|14574X104|TAST|885|CARROLS RESTAURANT GROUP, INC |7.01
20091110|146229109|CRI|1376|CARTER'S INC|24.04
20091110|147195101|CASC|137|CASCADE CORPORATION|26.61
20091110|14739W207|CDIV|6000|Cascadia Investments Inc Commo|0.07
20091110|147528103|CASY|1|CASEYS GENERAL STORES INC|32.37
20091110|14754D100|CSH|24|CASH AMERICA INTERNATIONAL INC|32.72
20091110|14808P109|CASS|44|CASS INFORMATION SYSTEMS INC|30.78
20091110|148411101|CAS|462|CASTEL A.M. & CO|13.23
20091110|148435100|ROX|624|CASTLE BRANDS INC COM|0.39
20091110|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|2.82
20091110|14888T104|CTLUF|10581|CATALYST PAPER CORPORATION ORD|0.26
20091110|149123101|CAT|1602|CATERPILLAR INC;COM USD1|60.00
20091110|149150104|CATY|1000|CATHAY GENERAL BANCORP I|8.20
20091110|149205106|CATO|647|CATO CORP CL-A|20.62
20091110|149568107|CVCO|103|CAVCO INDUSTRIES INC DEL|33.24
20091110|14964V205|CAVO|500|CAVICO CORP NEW COM STK (DE)|7.00
20091110|14965A101|CAVM|7|CAVIUM NETWORKS, INC (DELAWARE|19.69
20091110|149841108|CECB|1000|CECIL BANCORP INC|4.20
20091110|149847105|CBEY|1422|CBEYOND INC COM STK|12.43
20091110|150602209|CDR|3000|CEDAR SHOPPING CTRS INC NEW|5.98
20091110|150602308|CDRPRA|257|CEDAR SHOPPING CENTERS INC 8 7|22.92
20091110|150837409|CVM|64743|CEL-SCI CORPORATION|1.41
20091110|150870103|CE|8418|CELANESE CORPORATION SER A COM|30.13
20091110|150934503|CTIC|120659|CELL THERAPEUTICS INC COM STK |1.01
20091110|15101Q108|CLS|8|CELESTICA INC|8.72
20091110|151020104|CELG|833|CELGENE CORPORATION|54.14
20091110|15115V101|CTIX|15693|Cellceutix Corporation Common |0.45
20091110|15117B103|CLDX|768|CELLDEX THERAPEUTICS, INC|5.19
20091110|15117L101|CYNX|7512|CELLYNX GROUP, INC. COMMON STO|0.17
20091110|15117N305|CLSN|743|CELSION CORP NEW|3.19
20091110|15118V108|CSUH|1223|CELSIUS HOLDINGS, INC. COMMON |0.36
20091110|151290889|CX|2593|CEMEX, S.A.B. DE C.V. ADS (REP|11.78
20091110|15130G204|CTEI|2967|CEMTREX INC. NEW COMMON STOCK |0.20
20091110|15135B101|CNC|235|CENTENE CORP DEL|19.08
20091110|151408101|CNBC|404|CENTER BANCORP INC|8.03
20091110|15146E102|CLFC|1449|CENTER FINL CORP CALIF|4.11
20091110|15188T108|CLNH|9375|CENTERLINE HOLDING COMPANY COM|0.19
20091110|15189T107|CNP|10290|CENTERPOINT ENERGY, (HDG CO.) |12.89
20091110|152012100|CSCC|232|CENTERSPAN COMMUNICATIONS CP|0.06
20091110|15234Q108|EBRB|11303|ELETROBRAS CENTRAIS ADR (PRF) |14.75
20091110|15234Q207|EBR|6288|ELECTROBRAS CENTRAIS ADR (COM)|16.87
20091110|153435102|CEDC|148|CENTRAL EUROPEAN DIST CORP|33.56
20091110|153436100|CEE|2|CENTRAL EUROPE AND RUSSIA FUND|33.87
20091110|153479100|CEFB|100|CENTRAL FLA ST BANK BELLEVIEW |2.00
20091110|153501101|CEF|26129|CENTRAL FD CDA LTD CL A|14.14
20091110|153527205|CENTA|129|CENTRAL GARDEN & PET COMPANY C|9.43
20091110|153546106|GTU|693|CENTRAL GOLD TR (CANADA)|43.53
20091110|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091110|154051403|CTPPO|599|CENTRAL MAINE PWR CO 6% PFD|107.00
20091110|154760102|CPF|396559|CENTRAL PACIFIC FINANCIAL CORP|1.25
20091110|155792104|CVBK|55|CENTRAL VIRGINIA BNKSHARES INC|3.77
20091110|15639K300|CPYYY|1178|CENTRICA PLC SPONS ADR NEW|16.26
20091110|15643F107|CGHI|25950|CENTURION GOLD HLDGS INC|.
20091110|156431108|CENX|4786|CENTURY ALUMINUM CO|9.48
20091110|156432106|CNBKA|4797|CENTURY BANCORP INC CL-A N VTG|24.00
20091110|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091110|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091110|156700106|CTL|25|CENTURYTEL INC|34.99
20091110|15672C108|CGXP|300|CERAGENIX PHARMACEUTICALS, INC|0.52
20091110|156732208|CERP|173629|CEREPLAST INC|0.13
20091110|156782104|CERN|87|CERNER CORP|79.57
20091110|157012105|CDIP|51700|CERTIFIED DIABETIC SVCS INC(DE|0.09
20091110|157210105|CEVA|106|CEVA INC;COM STK USD0.001|11.75
20091110|15745J205|CCCFF|192|CHAI-NA-TA CORP|0.06
20091110|158496109|CHB|138|CHAMPION ENTERPRISES INC|0.20
20091110|158520106|CHMP|250|CHAMPION INDS INC|1.78
20091110|15911M107|CYOU|248|CHANGYOU.COM LTD AMERICAN DEP |33.14
20091110|159765106|CTHR|273|CHARLES & COLVARD LTD|0.69
20091110|159864107|CRL|959|CHARLES RIVER LABS INT'L INC|33.69
20091110|161133103|CHRS|1376|CHARMING SHOPPES INC|5.31
20091110|16115Q308|GTLS|192|CHART INDUSTRIES INC COM STK|19.33
20091110|16117M107|CHTRQ|66616|CHARTER COMMUNICATIONS CL-A|0.02
20091110|162456107|CHTT|428|CHATTEM INCORPORATED|66.10
20091110|162825103|CKP|336|CHECKPOINT SYSTEMS INC|14.89
20091110|163072101|CAKE|57|CHEESECAKE FACTORY INC|18.86
20091110|163076201|COHG|39|CHEETAH OIL & GAS LTD NEW COM |0.13
20091110|163428105|CHTP|1824|CHELSEA THERAPEUTICS INT'L LTD|2.28
20091110|163572100|CEMI|32807|CHEMBIO DIAGNOSTICS INC|0.28
20091110|16359R103|CHE|233|CHEMED CORPORATION|45.36
20091110|163731102|CHFC|249|CHEMICAL FINANCIAL CORP|22.42
20091110|163868102|CPC|200|CHEMSPEC INTL LTD ADR (KY)|6.03
20091110|163893100|CEMJQ|2529|CHEMTURA CORPORATION|0.98
20091110|16411Q101|CQP|2208|CHENIERE ENERGY PARTNERS, LP C|12.05
20091110|16411R208|LNG|314|CHENIERE ENERGY INC|2.11
20091110|165159104|CSKEQ|262|CHESAPEAKE CORP OF VIRGINIA|0.01
20091110|165167107|CHK|86885|CHESAPEAKE ENERGY CORP|25.26
20091110|165167842|CHKPRD|178|CHESAPEAKE ENERGY CORP CONV PF|79.10
20091110|165184102|CHPGF|12000|CHESAPEAKE GOLD CORP (CANADA) |5.01
20091110|166764100|CVX|5027|CHEVRON CORPORATION|77.66
20091110|166774109|CHEV|40|CHEVIOT FINL CORP|7.76
20091110|167250109|CBI|148|CHICAGO BRIDGE&IRON N.V. (NEW)|19.99
20091110|168565109|CBNK|500|CHICOPEE BANCORP INC COM STK|12.80
20091110|168615102|CHS|916|CHICO'S FAS INC.|13.13
20091110|168834109|CH|1218|CHILE FUND INC|17.41
20091110|168905107|PLCE|1814|CHILDRENS PLACE RETAIL STORES |36.03
20091110|168909109|CHOLY|18|CHINA OILFIELD SVCS LTD SPONS |23.48
20091110|16934Q109|CIM|43080|CHIMERA INVESTMENT CORP COM|3.86
20091110|16936C108|CNAM|6389|CHINA ARMCO METALS INC COM STK|3.16
20091110|16936H107|CHGI|700|China Carbon Graphite Group, I|1.36
20091110|16936J103|CALI|5655|CHINA AUTO LOGISTICS INC COM S|4.00
20091110|16936R105|CAAS|22|CHINA AUTOMOTIVE SYSTEMS INC|13.30
20091110|16936Y100|CBAK|20853|CHINA BAK BATTERY, INC|3.04
20091110|16937A200|CAGC|514|CHINA AGRITECH INC NEW COM STK|16.82
20091110|16937B109|CHBT|1543|China-Biotics, Inc. Common Sto|12.47
20091110|16937R104|CEA|320|CHINA ESTN LTD ADS (100 ORD H)|29.08
20091110|16937S102|CAEI|1198|CHINA ARCHITECTURAL ENGR INC C|1.44
20091110|169373107|CHN|87|CHINA FUND INC (THE)|27.19
20091110|169378106|CHFI|327|CHINA FINANCE INC|0.47
20091110|169379104|JRJC|1070|CHINA FINANCE ONLINE CO. LTD A|8.59
20091110|16938G107|STV|1202|CHINA DIGITAL TV HOLDING CO., |7.05
20091110|16938M104|CBBD|83000|China Broadband, Inc. Common S|0.14
20091110|16938P107|GRRF|40|CHINA GRENTECH CORPORATION LIM|4.54
20091110|16938R103|CFSG|27305|China Fire & Security Group, I|12.15
20091110|16938Y207|CEU|1019|China Education Alliance, Inc.|5.49
20091110|169384203|CDII|1455|CHINA DIRECT INDUSTRIES, INC C|1.31
20091110|16939N101|CIWT|197|CHINA INDUSTRIAL WASTE MANAGEM|1.85
20091110|16939P106|LFC|2410|CHINA LIFE INSURANCE CO LTD AD|75.55
20091110|16939V103|CHLN|8437|China Housing & Land Developme|3.30
20091110|16939W101|CKGT|10300|CHINA KANGTAI CACTUS BIO-TECH |1.60
20091110|1694EN103|CMHHY|576|CHINA MERCHANTS HOLDINGS INTER|32.71
20091110|16941G102|NEP|790|CHINA NORTH EAST PETROLEUM HLD|4.92
20091110|16941J106|CPSL|3800|CHINA PRECISION STEEL, INC. CO|2.37
20091110|16941M109|CHL|840|CHINA MOBILE LIMITED|47.96
20091110|16941N107|CPDV|500|CHINA PROPERTIES DEVELOPMENTS |1.00
20091110|16941P102|CSKI|10225|China Sky One Medical, Inc. Co|12.58
20091110|16941R108|SNP|782|CHINA PETRO&CHEM ADS (100ORD) |90.80
20091110|169418100|CMM|178|CHINA MASS MEDIA CORP SPNSD AD|3.73
20091110|16942B102|CHHL|42450|CHINA HOLDINGS INC COM STK (NV|0.03
20091110|16942J105|CSR|7838|CHINA SECURITY & SURVEILLANCE |5.82
20091110|16942N114|HOLWS|98|CHINA HOLDIGNS ACQUISITION COR|0.51
20091110|16942X104|CSUN|5572|CHINA SUNERGY CO LTD ADS (CAYM|3.78
20091110|169423100|CRTP|2525|China Ritar Power Corp. Common|5.34
20091110|169424108|CNTF|359|CHINA TECHFAITH WIRELESS COMMU|3.62
20091110|169426103|CHA|172|CHINA TELECOM CORP LTD ADS (RE|46.45
20091110|16943B200|CSGJ|1187|China Shuangji Cement Ltd New |1.24
20091110|16943C109|NPD|9955|CHINA NEPSTAR CHAIN DRUGSTORE |7.46
20091110|16943E105|CSOL|187|China Solar & Clean Energy Sol|0.37
20091110|16943H108|CGDI|357|China Growth Development, Inc.|0.56
20091110|16943V206|CGYV|2474|CHINA ENERGY RECOVERY INC NEW |1.01
20091110|16943W105|CGA|1510|CHINA GREEN AGRICULTURE, INC C|12.54
20091110|16944E104|CHIO|200721|CHINA INSONLINE CORP COM|1.01
20091110|16944F101|CPBY|8641|CHINA INFORMATION SECURITY TEC|6.89
20091110|16944H107|CIIC|8|CHINA INFRASTRUCTURE INVESTMEN|1.29
20091110|16944J103|CHTL|38331|CHINA TEL GROUP INC. COMMON ST|0.43
20091110|16944L108|CPQQ|10397|CHINA POWER EQUIPMENT INC. COM|1.84
20091110|16944U108|CNGL|75133|CHINA NUTRIFRUIT GROUP LIMITED|3.44
20091110|16944W104|DL|3547|CHINA DISTANCE|7.15
20091110|16944X102|CREO|5000|CHINA RENEWABLE ENERGY HOLDING|0.05
20091110|169442100|TMI|66407|CHINA MEDIAEXPRESS HOLDINGS IN|11.40
20091110|169442118|TMIWS|60|CHINA MEDIAEXPRESS HOLDINGS IN|3.14
20091110|169442209|TMIU|4015|CHINA MEDIAEXPRESS HOLDINGS IN|14.90
20091110|16945E103|CYXI|9133|China Yingxia International, I|0.04
20091110|16945F209|CHWY|33|CHINA WIND SYSTEMS, INC. NEW C|4.75
20091110|16945G207|CCTR|15000|China Crescent Enterprises, In|0.04
20091110|16945H106|CITAY|200|China Shipping Container Lines|18.65
20091110|16945L107|CEDU|100|CHINAEDU CORPORATION ADS|7.26
20091110|16945R104|CHU|1218|CHINA UNICOM (HONG KONG) LIMIT|14.33
20091110|169453107|CTFO|168|China TransInfo Technology Cor|9.15
20091110|16946T109|CAST|2321|ChinaCast Education Corporatio|6.80
20091110|16946Y108|CYXN|25342|China Yongxin Pharmaceuticals |0.56
20091110|16947L105|CWYCY|100|China Railway Construction Cor|13.99
20091110|16947N101|CEDT|9265|China Education Technology, In|0.11
20091110|16947Y107|CHYU|746|China Youth Media, Inc Common |0.10
20091110|16948G105|CTVZ|9|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091110|16948P105|CBEH|42278|CHINA INTEGRATED ENG INC COM S|5.86
20091110|16948U104|CSWG|558|CHINA SWINE GENETICS INC|3.59
20091110|169491107|CHME|2400|CHINA MEDICINE CORPORATION COM|2.30
20091110|169656105|CMG|15202|CHIPOLTE MEXICAN GRILL, INC. C|88.26
20091110|169905106|CHH|23|CHOICE HOTELS INT'L INC(NEW)|32.26
20091110|170032809|CQB|467|CHIQUITA BRANDS INTL (NEW)|17.82
20091110|170386106|COFS|660|CHOICEONE FINANCIAL SVCS INC|8.25
20091110|171077100|CDXC|3000|CHROMADEX CORPORATION COMMON S|0.42
20091110|171232101|CB|19287|CHUBB CORPORATION|50.90
20091110|17133Q403|CHT|3686|CHUNGHWA TELECOM CO LTD SPONSO|17.98
20091110|171340102|CHD|7|CHURCH & DWIGHT CO INC|58.67
20091110|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20091110|171605306|CHYR|1167|Chyron Corporation New Common |1.69
20091110|171779309|CIEN|1576|CIENA CORP COM NEW|12.46
20091110|171871106|CBB|2513|CINCINNATI BELL INC.|3.00
20091110|172062101|CINF|7826|CINCINNATI FINANCIAL CORP|26.40
20091110|17273K109|CIR|684|CIRCOR INTERNATIONAL,INC|27.43
20091110|17275R102|CSCO|1875|CISCO SYSTEMS;COM USD0.001|23.99
20091110|172752107|CIRI|900|CIRO INC|.
20091110|17285T106|CTDB|357598|CITADEL BROADCASTING CORP|0.05
20091110|172908105|CTAS|2178|CINTAS CORP|29.32
20091110|172922106|CZNC|3729|CITIZENS & NORTHN CORP|12.22
20091110|172967101|C|130474|CITIGROUP|4.19
20091110|172967556|CPRM|243|CITIGROUP INC. DEP SH REPSTG 1|14.85
20091110|172967598|CPRI|180|Citigroup Inc. Dep Sh Repstg 1|21.00
20091110|17304K102|CTPCY|150|CITIC PACIFIC LTD SPONS ADR|13.10
20091110|17306N203|CPRV|3035|CITIGROUP CAPITAL VII 7.125% C|19.95
20091110|17306R204|CPRZ|11337|CITIGROUP CAP 6.950% SECS (TRU|19.06
20091110|17306X102|CTRN|236|CITI TRENDS, INC.|28.21
20091110|173064205|CPRR|1428|CITIGROUP CAPITAL X CAP SECS-T|16.76
20091110|17307Q205|CPRQ|251|CITIGROUP CAP XI CAP SECS TRUP|16.48
20091110|17308C882|PBN|28|CITIGROUP FDG INC PISTONS LK T|5.48
20091110|173085200|CPRG|20|CITIGROUP CAP XX ENHANCED TR P|20.60
20091110|17310G202|CPRU|1359|CITIGROUP CAP XV ENHANCED TR P|17.50
20091110|17310L201|CPRW|2000|CITIGROUP CAP XVI GTD ENHANCED|17.18
20091110|17311H209|CPRE|200|CITIGROUP CAP 6.35% ENHANCED T|17.00
20091110|17313T631|ELU|49|CITIGROUP FDG INC ELKS BASED O|11.11
20091110|17316V104|CZBT|35|CITIZENS BANCORP OF VIRGINIA I|12.00
20091110|174420109|CRBC|20179|CITIZENS REPUBLIC BANCORP INC |0.58
20091110|17461R106|CTZN|20806|CITIZENS FIRST BANCORP INC|0.33
20091110|174615104|CZFS|3|CITIZENS FINL SERVICES INC|24.70
20091110|174715102|CIZN|318|CITIZENS HOLDING CO|22.09
20091110|174740100|CIA|2403|CITIZENS INC CL-A|6.22
20091110|176682102|CSBC|200|CITIZENS SOUTH BANKING CORPORA|6.02
20091110|17770A109|CTBK|9609|CITY BANK (WA)|1.93
20091110|177835105|CHCO|86|CITY HOLDINGS CO|30.50
20091110|178566105|CYN|3672|CITY NATIONAL CORPORATION|38.25
20091110|178677209|CTEL|1688|CITY TELECOM (H.K.) LTD ADS|7.78
20091110|180461105|CLRN|10|CLARENT CORPORATION (DEL)|.
20091110|180489106|CLRT|1677|CLARIENT INC.|2.58
20091110|182873109|CGR|1169|CLAUDE RESOURCES INC (CDA)|0.88
20091110|18383M100|EEB|616|BNY BRAZIL RUSSIA INDIA & CHIN|43.21
20091110|18383M209|NFO|25|SABRIENT INSIDER SENTIMENT POR|24.97
20091110|18383M506|CVY|427126|CLAYMORE/ZACKS MULTI-ASSET INC|17.45
20091110|18383M605|CSD|105|CLAYMORE/BEACON SPIN-OFF ETF|17.83
20091110|18383M613|RYJ|1373|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.27
20091110|18383M621|TAN|3467|CLAYMORE/MAC GLOBAL SOLAR ENER|8.93
20091110|18383M639|UEM|75|CLAYMORE US-1 - THE CAPITAL MA|43.90
20091110|18383M688|MZG|58|CLAYMORE/MORNINGSTAR MFG SUP S|20.36
20091110|18383M712|MZN|15|CLAYMORE/MORNINGSTAR INFO SUPE|20.24
20091110|18383M811|XGC|20|CLAYMORE/BNY MELLON INTL SM CA|19.21
20091110|18383Q101|EEN|189|CLAYMORE/BNY MELLON EW EURO-PA|18.51
20091110|18383Q309|EXB|300|CLAYMORE/BEACON GLB EXCHANGES |14.28
20091110|18383Q507|CGW|713|CLAYMORE EXCHANGE TRADED FD TR|18.11
20091110|18383Q606|ENY|3249|CLAYMORE/SWM CANADIAN ENERGY I|16.67
20091110|18383Q705|CRO|400|CLAYMORE/ZACKS COUNTRY ROTATIO|17.19
20091110|18383Q804|HGI|402|CLAYMORE/ZACKS INTL MULTI-ASSE|17.75
20091110|18383Q820|SEA|1959|CLAYMORE/DELTA GLOBAL SHIPPING|13.06
20091110|18383Q838|FRN|690|CLAYMORE/BNY MELLON FRONTIER M|18.52
20091110|18383Q853|HAO|83710|CLAYMORE/ALPHASHARES CHINA SMA|25.92
20091110|18383Q861|TAO|3071|CLAYMORE/ALPHASHARES CHINA REA|19.72
20091110|18383Q879|CUT|703|CLAYMORE/BEACON GLOBAL TIMBER |17.55
20091110|18383Q887|ROB|200|CLAYMORE/ROBB REPORT GLOBAL LU|17.73
20091110|18385J105|DCS|3252|CLAYMORE DIVID & INCOME FD|15.10
20091110|18385P101|YAO|26951|CLAYMORE EXCHANGE TRADED FD TR|26.25
20091110|18385X104|GOF|521|CLAYMORE/GUGGENHEIM STRATEGIC |15.91
20091110|184496107|CLH|115|CLEAN HARBORS INC|58.83
20091110|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091110|18450P101|CCTC|126|Clean Coal Technologies, Inc. |1.67
20091110|18450W106|CLTH|42475|Clean Tech Biofuels, Inc. Comm|0.08
20091110|18450X104|KEPI|5968|CLEAN ENERGY & PWR INC COM STK|.
20091110|18451C109|CCO|218|CLEAR CHANNEL OUTDOOR HOLDINGS|7.50
20091110|18467T104|CLRH|52686|CLEAR-LITE HOLDINGS, INC COMMO|1.63
20091110|184681104|CSKH|22913|CLEAR SKIES SOLAR INC COMMON S|0.18
20091110|18482P103|CLFD|193|CLEARFIELD IN COM STK (MN)|3.65
20091110|18506P105|CLRI|27543|Cleartronics, Inc. Common Stoc|0.02
20091110|18538Q105|CLWR|28056|CLEARWIRE CORP NEW CL A COM ST|6.80
20091110|18538R103|CLW|52|CLEARWATER PAPER CORP COM STK |48.64
20091110|185860103|CBLI|14628|CLEVELAND BIOLABS INC COM STK |3.88
20091110|18683K101|CLF|1356|CLIFFS NATURAL RES;COM STK USD|37.80
20091110|18725U109|CLDA|211|CLINICAL DATA INC|15.22
20091110|187268206|CLNI|337|CLINICORP INC|0.01
20091110|188769103|CLVLY|390|CLINUVEL PHARMACEUTICALS LTD S|2.74
20091110|189119100|CLDZ|625|Cloud Technologies, Inc. Commo|0.15
20091110|18913Y103|GLV|892|CLOUGH GLOBAL ALLOCATION FUND |14.71
20091110|18946Q101|CLPHY|12404|C L P HOLDINGS LTD SPONS ADR|6.69
20091110|189754104|COH|4205|COACH INC.|35.08
20091110|189873102|COHM|11|COACHMEN INDUSTRIES IND|1.25
20091110|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091110|19041N100|CBCO|100|COASTAL BANKING CO INC|3.65
20091110|19074V102|DHM|182|STRUCTURED OBLIGATION CORP (CO|19.11
20091110|191098102|COKE|359|COCA-COLA BOTTLING CO.CONS.|44.29
20091110|1912EP104|CCH|466|COCA-COLA HELLENIC BOTTLING AD|26.19
20091110|191219104|CCE|1277|COCA-COLA ENTERPRISES INC.|20.10
20091110|192025104|CVLY|197|CODORUS VY BANCORP INC|5.95
20091110|192108504|CDE|839|COEUR D ALENE MINES CORP IDAHO|22.09
20091110|192176105|JVA|600|COFFEE HOLDING CO., INC.|4.35
20091110|19238U107|CSA|1639|COGDELL SPENCER INC.|5.01
20091110|19239V302|CCOI|574|COGENT COMMUNICATIONS GROUP IN|8.64
20091110|192422103|CGNX|15|COGNEX CORP|17.36
20091110|192446102|CTSH|6538|COGNIZANT TECH SOLUTIONS CORP |44.20
20091110|192448108|COGO|1765|COGO GROUP INC COMMON STOCK|6.00
20091110|19247A100|CNS|26165|COHEN & STEERS INC|20.11
20091110|19247R103|RFI|401|COHEN&STEERS TOT RET REALTY FD|8.91
20091110|19247V104|RPF|1480|COHEN & STEERS PREMIUM INCM RL|4.95
20091110|19247W102|RLF|29|COHEN & STEERS ADVANTAGE RLTY |5.45
20091110|19247X100|RNP|1449|COHEN & STEERS REIT & PFD INCO|9.41
20091110|19247Y108|RTU|3478|COHEN & STEERS REIT AND UTILIT|9.27
20091110|19248A109|UTF|1338|COHEN & STEERS SELECT UTILITY |13.61
20091110|19248J100|RWF|2305|COHEN & STEERS WORLDWIDE REALT|6.05
20091110|19248P106|FOF|155|COHEN & STEERS CLOSED-END OPPO|11.57
20091110|192576106|COHU|63|COHU INC|11.24
20091110|19259P300|CSTR|2983|COINSTAR INC|28.78
20091110|193068103|CWTR|312|COLDWATER CREEK INC|6.35
20091110|194014106|CFX|75|COLFAX CORPORATION|12.50
20091110|194162103|CL|1951|COLGATE-PALMOLIVE;COM USD1|81.23
20091110|19421W100|PSS|3796|COLLECTIVE BRANDS, INC COM (HL|20.19
20091110|19461P106|CLXS|32300|COLLEXIS HOLDINGS, INC. COMMON|0.06
20091110|195872106|CLP|7719|COLONIAL PROPERTIES TRUST|10.55
20091110|195872403|CLPPRD|570|COLONIAL PPTYS TR DEP SHS REPS|20.31
20091110|19647Y302|CGFIA|56434|COLORADO GOLDFIELDS INC CL A C|.
20091110|197231103|CBBO|49968|COLUMBIA BANCORP (OR)|1.60
20091110|197236102|COLB|569|COLUMBIA BANKING SYSTEMS INC|14.59
20091110|197779101|CBRX|3500|COLUMBIA LABORATORIE INC|0.87
20091110|198516106|COLM|1635|COLUMBIA SPORTSWEAR CO|39.46
20091110|199333105|CMCO|3904|COLUMBUS MCKINNON CORP (N Y)|17.59
20091110|199908104|FIX|1660|COMFORT SYSTEMS USA INC|11.44
20091110|200080109|CMRO|875|COMARCO INC|2.90
20091110|20029Q107|CMCA|100|COMCAM INC|0.02
20091110|20030N101|CMCSA|1257|COMCAST CORP CL A (NEW)|15.15
20091110|20030N408|CCW|945|COMCAST CORPORATION NTS DUE 9/|24.61
20091110|200334118|CDCOR|5000|COMDISCO HLDG CO INC CONTG DIS|0.14
20091110|200468106|CCBP|300|COMM BANCORP INC|26.00
20091110|201712304|CIBEY|20294|COMMERCIAL INTERNATIONAL BK LT|10.32
20091110|202217105|CNAF|175|COMMERCIAL NATL FINL CORP PA|15.38
20091110|202597308|CRZBY|1586|COMMERZBANK AG ADR SPONSORD|11.12
20091110|203372107|CTV|101|COMMSCOPE INC.|28.77
20091110|20338K106|CICI|16329|COMMUNICTN INTELLIGENCE CORP|0.20
20091110|20343T100|CBON|100|COMMUNITIY BANCORP|0.05
20091110|203607106|CBU|1257|COMMUNITY BANK SYSTEM,INC|18.15
20091110|20363C102|CPBK|202|COMMUNITY CAPITAL CORP|2.70
20091110|203668108|CYH|24|COMMUNITY HEALTH SYSTEMS,INC|32.60
20091110|204018105|CPBC|2|COMMUNITY PARTNERS BANCORP|3.09
20091110|204149108|CTBI|64|COMMUNITY TRUST BANCORP INC|24.63
20091110|204166102|CVLT|105|COMMVAULT SYSTEMS, INC. COM|21.85
20091110|204386106|CGV|112|CGG VERITAS ADS RPTSTG 1 ORD S|22.44
20091110|20440T201|CBD|649|COMPANHIA BRAS DISTR ADS (2 RE|68.83
20091110|20440W105|SID|1879|COMPANHIA SIDERURGICA NACIONAL|35.94
20091110|204409601|CIG|1159|CEMIG-CO ENERGETICA NV PF NEW |17.29
20091110|20441A102|SBS|456|COMPANHIA DE SANEAMENTO BASC D|41.20
20091110|20441B308|ELPVY|621|COMPH PARANANS DE ENERGIA ADR |18.51
20091110|20441B407|ELP|722|COMPANHIA PARAN ADS RPTNG 1 CL|19.48
20091110|20441W104|ABVC|327|COMPANHIA BEBIDA ADS EACH RPTN|85.00
20091110|20441W203|ABV|1122|COMPANHIA BEBIDA ADS EACH REPS|99.82
20091110|204448104|BVN|26107|COMPANIA DE MINAS BUENAVENTURA|38.76
20091110|20449X203|CMPGY|4218|COMPASS GROUP PLC (UK)|6.92
20091110|20451N101|CMP|38|COMPASS MINERALS INTERNATIONAL|64.64
20091110|20451Q104|CODI|664|COMPASS DIVERSIFIED HOLDINGS S|11.20
20091110|204512107|CTT|700|COMPETITIVE TECHNOLOGIES INC|2.10
20091110|20452A108|CML|30774|COMPELLENT TECHNOLOGIES, INC. |20.96
20091110|20452J109|COPI|40100|COMPLIANCE SYS CORP COM STK (N|0.02
20091110|20453E109|CPX|52|COMPLETE PRODUCTION SERVICES, |9.74
20091110|20461S108|CPTC|12042|COMPOSITE TECH CORP|0.43
20091110|204940100|CMZ|2306|COMPTON PETROLEUM CORP|1.02
20091110|205306103|CPSI|42|COMPUTER PROGRAMS & SYSTEMS IN|44.55
20091110|20539A105|CSVI|8|COMPUTER SERVICES INC (KY)|35.75
20091110|205395106|CSWI|1467|COMPUTER SOFTWARE INNOVATIONS,|0.43
20091110|20557R105|CMSQY|503|COMPUTERSHARE LTD|9.76
20091110|205768203|CRK|488|COMSTOCK RESOURCES INC|41.78
20091110|205826209|CMTL|200|COMTECH TELECOMMUNICATIONS|32.40
20091110|205944101|CNW|5638|CON-WAY INC.|30.06
20091110|206016107|CPTS|1057|CONCEPTUS INC|17.22
20091110|20605P101|CXO|272|CONCHO RESOURCES, INC|43.33
20091110|206708109|CNQR|80|CONCUR TECHNOLOGIES INC|38.31
20091110|20741M103|CONM|24|Conmed Healthcare Management, |3.03
20091110|20786Q100|CTYX|2500|CONNECTYX TECHNOLOGIES HLDGS G|.
20091110|208242107|CONN|22426|CONNS INC|7.10
20091110|20825C104|COP|9681|CONOCOPHILLIPS;COM USD0.01|52.85
20091110|208254862|CNLG|1475|CONOLOG CORP|1.38
20091110|208464883|CNO|5423|CONSECO INC COM NEW|5.33
20091110|209115104|ED|97|CONSOLIDATED ED INC(HOLDING CO|42.21
20091110|209341106|CGX|1573|CONSOLIDATED GRAPHICS INC|26.00
20091110|210313102|CTCT|458|CONSTANT CONTACT, INC COM|18.31
20091110|21032P102|CPYE|1140|CONSPIRACY ENTMT HLDGS INC|0.06
20091110|21036P108|STZ|8|CONSTELLATION BRANDS CL-A|16.38
20091110|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091110|210371100|CEG|285|CONSTELLATION ENRGY GP(HLDG CO|32.56
20091110|21038E101|CEP|575|CONSTELLATION ENERGY PARTNERS |4.01
20091110|210387205|CEGPRA|500|Constellation Energy Group, In|25.00
20091110|210413100|CMIN|46605|Constitution Mining Corp Commo|1.23
20091110|210446308|CSLR|9|CONSULIER ENGINEERING INC|1.50
20091110|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091110|210771200|CTTAY|15|CONTINENTAL AG SPONS ADR|58.05
20091110|210795308|CAL|2087|CONTL AIRLINES INC CL-B|13.07
20091110|210909107|CPPXF|300|CONTL ENERGY CORP (F)|0.06
20091110|211653100|KMKCF|987|CONTL MINERALS CORP-NEW|1.76
20091110|212015101|CLR|449|CONTINENTAL RESOURCES, INC|38.61
20091110|212172100|CNU|19|CONTINUCARE CORPORATION|3.00
20091110|21247K104|CVRG|18245|CONVERGE GLOBAL INC|0.03
20091110|212485106|CVG|200|CONVERGYS CORP|11.61
20091110|21254S107|COIN|2096|CONVERTED ORGANICS INC COM STK|0.76
20091110|21254S123|COINZ|1800|CONVERTED ORGANICS INC CL B WT|0.18
20091110|21254S305|COINU|1826|CONVERTED ORGANICS INC. UNITS |0.89
20091110|216648402|COO|50|COOPER COS INC (THE) NEW|31.32
20091110|216831107|CTB|854|COOPER TIRE & RUBBER CO|17.81
20091110|217202100|CPNO|252|COPANO ENERGY, L.L.C. REPSNTG |18.87
20091110|217204106|CPRT|8|COPART INC|33.20
20091110|217557404|CPRZF|2473|COPPER RIDGE EXPLORATIONS INC |0.43
20091110|217712108|COYN|3403|COPSYNC, INC. COMMON STOCK (DE|0.12
20091110|218352102|CORT|1295|CORCEPT THERAPEUTICS INCORPORA|2.23
20091110|21839P107|CBAI|169000|CORD BLOOD AMERICA, INC|.
20091110|218681104|CORE|266|CORE MARK HLDG INC|29.12
20091110|218724201|CONX|233|CORGENIX MEDICAL CORP-NEW|0.10
20091110|218868107|COCO|3289|CORINTHIAN|15.16
20091110|218924108|CSBQ|5|CORNERSTONE BANCSHARES INC (TN|3.00
20091110|219023108|CPO|122|CORN PRODUCTS INT'L INC|29.25
20091110|219141108|CRN|85|CORNELL COMPANIES INC|23.89
20091110|21924B203|CLM|11350|CORNERSTONE STRATEGIC VALUE FU|12.66
20091110|21924U201|CRF|12375|CORNERSTONE TOTAL RETURN FD CO|12.87
20091110|21925C101|CFP|1562|CORNERSTONE PROGRESSIVE RETURN|9.52
20091110|219350105|GLW|1|CORNING INCORPORATED|15.80
20091110|219381100|CNIG|1163|CORNING NATURAL GAS CORP|18.70
20091110|219791100|CRDAF|48|CORONADO RESOURCES LTD (CDA)|0.23
20091110|219858206|COWI|33|CoroWare, Inc. New Common Stoc|0.14
20091110|21986V204|CVGFY|70|CORPORACION GEO SA DE CV SPONS|10.50
20091110|21987A209|BCA|100|CORPBANCA ADS REPSTG COM REG S|36.00
20091110|21988G239|JZS|255|LEHMAN ABS CORP 5.80 CORP BKD |20.94
20091110|21988G262|XVG|42|LEHMAN ABS CORP 6.05% CORP BDK|24.50
20091110|21988G296|JBJ|266|CORPORATE BKD TR CTFS 6.25% RE|19.41
20091110|21988G312|JBI|257|LEHMAN ABS CP 7.785% CP BKD TR|25.22
20091110|21988G353|XFP|80|LEHMAN ABS CORPORATION 6.125% |12.74
20091110|21988G387|XFJ|450|LEHMAN ABS CORP 8.375 CP BKD T|23.99
20091110|21988G437|XFB|229|LEHMAN ABS CORP 8.125 CORP BKD|24.75
20091110|21988G551|XKN|180075|LEHMAN ABS CP 7.70%|17.61
20091110|21988G650|CWZ|156|LEHMAN ABS CP BKED TST CRTS 20|22.05
20091110|21988K404|JZK|1666|LEHMAN ABS CP 7% BKD TR CERTS |16.84
20091110|21988K503|JZJ|205|LEHMAN ABS CP 7.125% CP BKD CE|24.43
20091110|21988K701|JZH|100|LEHMAN ABS CORP 6% CP BKD TR C|20.73
20091110|21988T207|JBN|630|CORPORATE BACKED CALL TR CTFS |19.30
20091110|22002T108|OFC|10|CORPORATE OFFICE PROP TST SBI |34.75
20091110|22002T702|OFCPRJ|575|CORPORATE OFFICE PROPERTIES TR|23.00
20091110|22025Y407|CXW|12|CORRECTIONS CORP OF AMER (NEW)|26.20
20091110|22027E409|ETQ|4104|CORRIENTE RESOURCES, INC. COM |6.00
20091110|220524300|COR|331|CORTEX PHARMACEUTICALS INC|0.17
20091110|220587109|CLDB|42|CORTLAND BANCORP-CORTLAND OH- |4.70
20091110|22080E205|KTBA|15|CORTS TR BELLSOUTH DEB 7%|25.00
20091110|22080F202|HZK|99|Corts Tr VI IBM Deb Call Tr Ct|25.75
20091110|22080R206|KTH|72|STRUC PROD 8.0% CORTS PECO III|27.05
20091110|22080W205|KTV|700|STRUCTURED PROD 8.20% (CORTS) |24.76
20091110|22081C208|KTBC|10|STRUCTRED PRODS 7.00% (CORTS) |24.50
20091110|22081F201|KTBB|356|STRUCTRED PRODS 7.12 (CORTS)|24.35
20091110|22081G209|KCW|68|STRUCTRED PROD 7.5% CORTS|20.35
20091110|22081N204|KRH|28|STRUCTRED PRODS 7.75% CORTS|19.25
20091110|22082A201|KNO|1457|STRUCTURED PRODUCTS CORP (CORT|18.80
20091110|22082B209|KNR|147|STRUCTURED PRDS CORP 6.80 CORP|25.89
20091110|22082D205|KVJ|204|STRUCTURED PRODUCTS CORP 6.875|25.59
20091110|22082H206|KVN|793|STRUCTURED PRODS CORP 7.50% CO|23.24
20091110|22082N203|HYH|127|CORTS TR WEYERHAEUSER CO TR CT|20.55
20091110|220873103|CORS|7104|CORUS BANKSHARES INC|0.06
20091110|220905202|KVT|4|STRUCTURED PRDS CP 6.375% CORT|24.85
20091110|221006109|CRVL|96|CORVEL CORP|30.90
20091110|22160K105|COST|1845|COSTCO WHOLESALE CORP-NEW|60.44
20091110|22160N109|CSGP|349|COSTAR GROUP INC|40.92
20091110|22163N106|COT|382|COTT CORP (F)|9.07
20091110|22238E206|CFCPRA|5100|COUNTRYWIDE CAP IV 6.75% TR PF|19.58
20091110|222388209|CFCPRB|300|COUNTRYWIDE CAP V GTD CAP SECS|19.87
20091110|222795106|CUZ|80|COUSINS PROPERTIES INC|7.42
20091110|222816100|CVD|7|COVANCE INC.|54.19
20091110|22282E102|CVA|37|COVANTA HOLDING CORPORATION|17.75
20091110|22284P105|CVTI|39|COVENANT TRANSPORTATION GROUP |4.55
20091110|222862104|CVH|211|COVENTRY HEALTH CARE INC|22.68
20091110|22410J106|CBRL|200|CRACKER BARREL OLD CTRY STORE |33.92
20091110|224122101|HOOK|200|CRAFT BREWERS ALLIANCE INC COM|3.55
20091110|22413E104|CRFT|45|CRAFTMADE INTL INC|2.85
20091110|224399105|CR|30|CRANE CO|29.83
20091110|224633107|CRDB|32|CRAWFORD & COMPANY CLASS-B|4.13
20091110|224633206|CRDA|409|CRAWFORD & CO CLASS-A|3.34
20091110|224916106|CIK|1237|CREDIT SUISSE ASST MG INCM FD |3.16
20091110|225263508|CRMXF|5000|CREAM MINERALS LTD|0.08
20091110|225300201|CVAS|21917|CREATIVE VISTAS INC NEW|0.07
20091110|225310101|CACC|177|CREDIT ACCEPTANCE CORP (MICH) |34.39
20091110|225401108|CS|9489|CREDIT SUISSE GROUP, ADR|58.62
20091110|22542D407|GWO|4|CREDIT SUISSE NASSAU BRH ELE L|6.97
20091110|225439207|CRED|371|CREDO PETROLEUM CORP (NEW)|10.34
20091110|22544F103|DHY|3067|CREDIT SUISSE HGH YLD BD FD|2.75
20091110|225447101|CREE|8510|CREE INC|46.53
20091110|226406106|CRESY|3402|CRESUD S.A. C I F Y A SP ADR|13.89
20091110|226534402|CRUJF|1250|CREW GOLD CORP COM STK NEW (CD|0.19
20091110|22662K207|CXPO|14850|Crimson Exploration Inc. New C|7.95
20091110|227046109|CROX|6541|CROCS INC|5.46
20091110|22757R109|CRT|370|CROSS TIMBERS ROYLTY TR(TR UTS|34.72
20091110|22763R101|CXZ|1000|CROSSHAIR EXPLORATION & MINING|0.21
20091110|22765U102|XTEX|2961|CROSSTEX ENERGY LP|6.33
20091110|22765Y104|XTXI|3099|CROSSTEX ENERGY INC|5.73
20091110|228227104|CCI|1406|CROWN CASTLE INT'L CORP|34.98
20091110|228309100|CRWS|1345|CROWN CRAFT INC|3.08
20091110|228411104|CRWN|3053|CROWN MEDIA HOLDINGS INC CL-A |1.56
20091110|228769105|CRXL|1104|CRUCELL N.V. ADS|21.28
20091110|228834107|CKGRQ|9500|CRUSADER ENERGY GROUP INC|0.01
20091110|229050109|CYRX|11368|CRYO PORT, INC.|0.45
20091110|22942F101|KRY|18088|CRYSTALLEX INTERNATIONAL CP|0.26
20091110|22943F100|CTRP|128|CTRIP COM INTL LTD (KY)|63.37
20091110|229675103|QBC|8003|CUBIC ENERGY INC|1.05
20091110|229678107|CBST|1420|CUBIST PHARMACEUTICALS INC|17.41
20091110|229899109|CFR|90|CULLEN/FROST BANKERS INC|48.48
20091110|230215105|CFI|10|CULP INC.|6.10
20091110|231021106|CMI|3345|CUMMINS INC|47.01
20091110|231082108|CMLS|2018|CUMULUS MEDIA INC CL-A|2.36
20091110|23129S106|FXB|4990|CURRENCYSHARES BRITISH POUND S|167.03
20091110|23129U101|FXA|414|CURRENCYSHARES AUSTRALIAN DOLL|93.06
20091110|23129V109|FXF|408|CURRENCYSHARES SWISS FRANC TR |98.75
20091110|23129X105|FXC|682|CURRENCYSHARES CANADIAN DOLLAR|94.34
20091110|23130A102|FXY|829|CURRENCYSHARES JAPANESE YEN TR|110.34
20091110|23130C108|FXE|6815|CURRENCYSHARES EURO TRUST|149.68
20091110|23130E104|CRTCF|4980|CURRENT TECHNOLOGY CORP|0.03
20091110|23130M106|XRU|2865|CURRENCYSHARES RUSSIAN RUBLE T|35.53
20091110|231561101|CW|2981|CURTISS-WRIGHT CORP|30.66
20091110|231631102|SRV|3409|THE CUSHING MLP TOTAL RETURN F|7.10
20091110|232109108|CUTR|188|CUTERA INC|9.31
20091110|23246Y101|CYRD|358|CYBERCORD INC|.
20091110|23248L107|CYDE|1000|CYBERDEFENDER CORPORATION COMM|3.50
20091110|23254B100|CCLG|2|CYCLELOGIC INC|.
20091110|23254W104|CYPW|7056|CYCLONE POWER TECHNOLOGIES INC|0.16
20091110|232556100|CYDS|1970|CYGNE DESIGNS INC|0.11
20091110|23257A109|CYMHF|1000|Cymat Technologes Ltd Common S|0.26
20091110|232674507|CYPB|315|CYPRESS BIOSCIENCE INC|6.03
20091110|23282C401|CYRBY|127|CYRELA BRAZIL REALTY SA SPON A|282.17
20091110|232820100|CYT|1345|CYTEC INDS INC|36.64
20091110|232828301|CYTR|20823|CYTRX CORP|0.90
20091110|23283B204|GTF|134|CYTOMEDIX INC COM NEW|0.47
20091110|23283M101|CYDY|45|CYTODYN, INC.|1.30
20091110|232984104|ATC|830|CYCLE COUNTRY ACCESSOREIS CORP|0.47
20091110|23302R107|DAAT|200|D A C TECH GROUP INTL INC|0.90
20091110|23304Y100|DBSDY|1325|DBS GROUP HOLDINGS LTD SP ADR |39.57
20091110|233153105|DCT|64|DCT INDUSTRIAL TRUST INC COM|4.93
20091110|23319E107|DEIX|2136|DEI HLDGS INC NEW|0.40
20091110|23325P104|DNP|8|DNP SELECT INCOME FUND, INC.|8.57
20091110|23326R109|DGIT|3887|DG FASTCHANNEL INC COM STK|27.26
20091110|233293109|DPL|7040|DPL INC (HOLDING CO)|27.37
20091110|23330C205|DCAQP|200|DRA CRT ACQUISITION CORP PFD S|12.50
20091110|23331A109|DHI|486384|DR HORTON INC|12.13
20091110|233326107|DST|338|DST SYSTEMS INC|43.64
20091110|233331107|DTE|264|DTE ENERGY COMPANY (HLDG CO)|39.19
20091110|23334J107|DTF|775|DTF TAX-FREE INCOME INC|14.23
20091110|23334L102|DSW|584|DSW INC CL-A COM SHS|20.61
20091110|23334U201|DTEPRC|100|DTE ENERGY TR II GTD TR ORG PF|25.32
20091110|23335C101|DTSI|1149|DTS, INC|30.83
20091110|233377407|DXPE|351|DXP ENTERPRISES INC-NEW|11.48
20091110|23338L108|KMM|2060|DWS MULTI-MARKET INCOME TRUST |8.15
20091110|23338M106|KTF|324|DWS MUNICIPAL INCOME TRUST COM|11.38
20091110|23338N104|KST|201|DWS STRATEGIC INCOME TRUST|11.11
20091110|23338T101|KSM|1198|DWS STRATEGIC MUNI INCOME TRUS|12.22
20091110|23339T209|DRP|832|DWS RREED WORLD REAL ESTATE & |15.27
20091110|234062206|DWAHY|50|DAIWA HOUSE INDUSTRY LTD ADR|104.41
20091110|234264109|DAKT|44319|DAKTRONICS INC|8.47
20091110|235496403|DFCO|4666|Dalrada Financial Corporation |.
20091110|235845104|DANR|7427|Dana Resources Common Stock|0.10
20091110|235851102|DHR|567|DANAHER CORP|72.55
20091110|236277109|DANKY|67885|DANKA BUSINESS SYS PLC SPN ADR|0.11
20091110|23636T100|DANOY|89|Danone Sponsored ADR (France) |12.50
20091110|236363107|DNSKY|226995|DANSKE BANK A/S SPONS ADR|12.18
20091110|236442109|DNBK|5844|DANVERS BANCORP INC COM|13.53
20091110|237194105|DRI|24574|DARDEN RESTAURANTS INC|32.66
20091110|237266101|DAR|1384|DARLING INTERNATIONAL INC|6.92
20091110|237545108|DASTY|30|DASSAULT SYSTEMES SA ADR|58.36
20091110|237917208|DWCH|98|DATAWATCH CORPORATION - NEW|2.31
20091110|23808Q207|DIPGY|743|DATANG INTL PWR GENERATION CO |10.14
20091110|238108203|DRAM|1000|DATARAM CORP|2.74
20091110|238134100|DATA|1000|DATATRAK INTL INC|0.40
20091110|23857W105|DVDCY|9196|DAVIDE CAMPARI SPA UNSPON ADR |5.08
20091110|23918K108|DVA|190|DAVITA INC.|58.16
20091110|239467103|DXR|314|DAXOR CORPORATION|14.10
20091110|239559107|DBRM|110|DAYBREAK OIL & GAS INC|0.13
20091110|240019406|DAYPO|70|DAYTON PWR & LT 3.90% PFD C|65.25
20091110|240028308|DSUPQ|3551009|DAYTON SUPERIOR CORPORATION CO|.
20091110|242309102|TRAK|1943|DEALERTRACK HOLDINGS, INC. COM|18.04
20091110|24276P101|DBTB|50971|Debut Broadcasting Corporation|0.09
20091110|243586104|DCGN|21537|DECODE GENETICS INC|0.30
20091110|24359T103|DCRD|1000|DECOR PRODUCTS INTERNATIONAL, |2.05
20091110|243699204|DPBE|9759|DEEP BLUE MARINE, INC. COMMON |.
20091110|24372A107|DPDW|30531|Deep Down, Inc. Common Stock|0.20
20091110|24379J200|DEER|15000|DEER CONSUMER PRODUCTS, INC. N|15.41
20091110|244199105|DE|1325|DEERE & CO|48.48
20091110|24463N109|DFSH|25241|DEFENSE SOLUTIONS HOLDING, INC|0.34
20091110|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091110|244866208|DEJ|29636|DEJOUR ENTERPRISES LTD NEW|0.41
20091110|245073101|DGTC|3448|DEL GLOBAL TECHNOLOGIES CORP|0.38
20091110|24522P103|DLM|110|DEL MONTE FOODS CO|10.92
20091110|245916101|DGF|73|DELAWARE INVTS GLOB DIV &INCM |6.63
20091110|24610T108|VFL|38|DELAWARE INVTS NATL MUN INCOME|12.07
20091110|24610V103|VMM|631|DEL MINN MUNI FD II|12.42
20091110|246101109|VCF|126|DELAWARE INVTS COLO MUN INCOME|12.97
20091110|246647101|DK|249|DELEK US HOLDINGS, INC.|7.03
20091110|246911101|DLIA|2800|DELIA*S INC|2.05
20091110|24702R101|DELL|14674|DELL INC|15.54
20091110|247035207|DBCP|233|Delmar Bancorp New Common Stoc|6.20
20091110|247131105|DFG|3368|DELPHI FINANCIAL GRP CL-A|23.00
20091110|247131204|DFY|3730|DELPHI FIN'L GRP INC 8% SER NT|22.00
20091110|247131303|DFP|298|DELPHI FINL GROUP, INC 7.376% |17.32
20091110|247361702|DAL|4857|DELTA AIR LINES INC NEW (DE)|7.89
20091110|247637101|DELTY|2|DELTA GALIL INDUSTRIES INC ADS|4.54
20091110|247734304|DLTZ|48|DELTA MUTUAL, INC. NEW COMMON |0.52
20091110|247748106|DGAS|190|DELTA NATURAL GAS INC|27.50
20091110|24778R308|DLTA|2|DELTA OIL & GAS, INC. NEW COMM|0.11
20091110|24784L105|PROJ|303|DELTEK, INC. COM|7.15
20091110|247850100|DEL|238|DELTIC TIMBER CORPORATION|41.47
20091110|247907207|DPTR|11339|DELTA PETROLEUM CORP-NEW-|1.16
20091110|247916208|DNR|7167|DENBURY RESOURCES INC(HOLDING |13.51
20091110|248019101|DLX|386|DELUXE CORPORATION|14.90
20091110|24823Q107|DNDN|13|DENDREON CORPORATION|29.31
20091110|248356107|DNN|16600|Denison Mines Corp Ordinary Sh|1.50
20091110|24872B100|DNZOY|24|DENSO CORP ADR|110.20
20091110|249030107|XRAY|94|DENTSPLY INTL INC|33.92
20091110|249827205|DSCI|2150|DERMA SCIENCES INC|0.69
20091110|249908104|DEPO|637|DEPOMED,INC|3.25
20091110|25030W100|HXM|13877|DESARROLLADORA HOMES DA DE CV |34.72
20091110|250557105|DWRI|315|DESIGN WITHIN REACH INC|0.24
20091110|25064X107|DSTV|2000|Destination Television, Inc. C|.
20091110|25065D100|DEST|4221|DESTINATION MATERNITY CORP|20.84
20091110|250669108|DRGDF|1550|DETOUR GOLD CORP COM (CANADA) |13.45
20091110|251463105|DTTO|3|DETTO TECHNOLOGIES, INC.|.
20091110|251464202|DMCD|773|Detwiler Fenton Group, Inc. Co|0.75
20091110|25150L108|DKT|3089|DEUTSCH BK CONTINGENT CAP TR V|24.74
20091110|25153Q658|DOD|198|ELEMENTS DOGS OF THE DOW ETN 1|6.60
20091110|25153U204|DUA|3423|Deutsche Bank Cap Fdg Tr VIII |21.11
20091110|25153X208|DXB|1146|DEUTSCHE BK CONTINGENT CAP TR |20.43
20091110|25153Y206|DTT|2905|DEUTSCHE BANK CAP FDG TR IX GU|21.50
20091110|25154A108|DTK|2937|Deutsche Bk Contingent Cap Tr |23.31
20091110|25154D102|DCE|440|DEUTSCHE BK CAP FDG TR X NONCU|22.41
20091110|25154H459|DPU|260|POWERSHS DEUTSCHE BK AG LONDON|15.84
20091110|25154H483|DEE|9|POWERSHS DB AG LONDON BRH/DB C|52.52
20091110|25154H558|DAG|945|POWERSHARES DB AGRICULTURE DOU|9.74
20091110|25154H574|BVL|50|ELEMENTS BG LARGE CAP ETN 08/1|9.16
20091110|25154H582|BVT|200|ELEMENTS BG TOTAL MARKET ETN 0|10.10
20091110|25154H590|BSC|80|ELEMENTS BG SMALL CAP ETN 08/1|10.22
20091110|25154H731|DGZ|200|POWERSHS DEUTSCHE BK AG LONDON|20.22
20091110|25154H749|DGP|824|POWERSHS DB BK AG LONDON BRH G|27.39
20091110|25154H756|DZZ|14242|POWERSHS DB AG LONDON BRH|14.75
20091110|25154K841|BDD|1118|POWERSHARES DB BASE METALS DOU|13.61
20091110|251542106|DBOEY|8019|Deutsche Boerse Ag Unsponsored|8.49
20091110|251561304|DLAKY|1233|DEUTSCHE LUFTHANSA AG ADR|16.94
20091110|251566105|DT|600|DEUTSCHE TELEKOM AG ADS (1ORD)|14.40
20091110|25157Y103|DPSTY|27788|Deutsche Post Ag Unsponsored A|18.69
20091110|251591103|DDR|7405|DEVELOPERS DIVERSIFIED RLTY CP|8.65
20091110|251591822|DDRPRH|47|DEVELOPERS DIVERSIFIED RLTY CR|16.71
20091110|251893103|DV|241|DEVRY INC|53.46
20091110|252406103|DHXMF|50000|DHX Media Ltd Common Shares (C|0.91
20091110|25243Q205|DEO|325|DIAGEO PLC(NEW)ADS (RP 4 ORD) |67.68
20091110|25245C105|DIIG|5000|DIAGNOSTIC IMAGING INTERNATION|0.15
20091110|252529102|DCAI|2|DIALYSIS CORP OF AMERICA|7.21
20091110|252603105|DMND|237|DIAMOND FOODS, INC.|30.69
20091110|25264C101|DHFT|185|DIAMOND HILL FINANCIAL TRENDS |7.89
20091110|25264R207|DHIL|8991|DIAMOND HILL INVSTMT GR INC NE|62.00
20091110|25271C102|DO|27|DIAMOND OFFSHORE DRILLING INC |100.97
20091110|252726203|DRFO|63|DIAMOND RANCH FOODS, LTD. NEW |4.00
20091110|252784301|DRH|10786|DIAMONDROCK HOSPITALITY COMPAN|8.55
20091110|252787106|DIA|953|DIAMONDS TRUST;SER'1' UNITS OF|102.44
20091110|252832100|DSHL|1595|DIAS HOLDING, INC. COMMON STOC|0.04
20091110|253017107|DHX|225|DICE HOLDINGS, INC.|6.14
20091110|253393102|DKS|10|DICK'S SPORTING GOODS INC|24.98
20091110|253651103|DBD|14|DIEBOLD INC|27.64
20091110|253675201|DDRX|2566|DIEDRICH COFFEE INC-NEW|26.28
20091110|253827109|DRAD|606|DIGIRAD CORP|2.39
20091110|253868103|DLR|14553|DIGITAL REALTY TRUST|46.93
20091110|25388B104|DRIV|100|DIGITAL RIVER INC.|25.99
20091110|25389H100|DGIF|340|DIGITAL INFO SEC CO (DE)|0.02
20091110|253895106|DIGI|30000|DIGITILITI INC COM STK (DE)|0.20
20091110|253922108|DCOM|145|DIME COMMUNITY BANCHSHARES|11.19
20091110|25400D104|DGLP|4999|DigitalPost Interactive, Inc. |0.05
20091110|25406P200|DDT|234|DILLARDS CAP TST I 7.50%CP SEC|16.39
20091110|25429Q110|DIMEQ|2120|DIME BANCORP INC LITIG TRK WTS|0.05
20091110|254423106|DIN|7394|DINEEQUITY INC COM STK (DE)|23.56
20091110|254543101|DIOD|898|DIODES INCORPORATED|17.24
20091110|254546104|DNEX|435|DIONEX CORP|68.38
20091110|25459L106|DTV|38426|THE DIRECTV GROUP INC|28.57
20091110|25459T109|DSBO|72|Disaboom, Inc. Common Stock|0.03
20091110|25459W102|TYH|3132|DIREXION DAILY TECHNOLOGY BULL|157.00
20091110|25459W201|TYP|1832|DIREXION DAILY TECHNOLOGY BEAR|10.65
20091110|25459W300|EDC|447|DIREXION DAILY EMERGING MARKET|153.22
20091110|25459W409|EDZ|140561|DIREXION DAILY EMERGING MARKET|5.50
20091110|25459W490|FAZ|135437|DIREXION DAILY FINANCIAL BEAR |19.36
20091110|25459W516|FAS|12990|DIREXION DAILY FINANCIAL BULL |78.56
20091110|25459W524|MWN|17842|DIREXION SHS ETF TR DIREXION D|28.72
20091110|25459W532|TMV|10|DIREXION SHS DAILY 30 YR TSY B|69.77
20091110|25459W540|TMF|674|DIREXION SHS DAILY 30 YR TSY B|39.58
20091110|25459W557|TYO|434|DIREXION SHS DAILY 10 YR TSY B|65.26
20091110|25459W730|MWJ|2760|DIREXION DAILY MID CAP BULL 3X|99.85
20091110|25459W748|DRV|59041|DIREXION SHS ETF REAL ESTATE B|17.82
20091110|25459W755|DRN|47971|DIREXION SHS ETF REAL ESTATE B|121.89
20091110|25459W789|DZK|295|DIREXION DAILY DEVELOPED MARKE|89.70
20091110|25459W797|DPK|51673|DIREXION DAILY DEVELOPED MARKE|15.29
20091110|25459W839|TZA|782331|DIREXION DAILY SMALL CAP BEAR |12.10
20091110|25459W847|TNA|407|DIREXION DAILY SMALL CAP BULL |41.80
20091110|25459W854|BGZ|1263|DIREXION DAILY LARGE CAP BEAR |18.75
20091110|25459W862|BGU|402|DIREXION DAILY LARGE CAP BULL |55.63
20091110|25459W870|ERY|6467|DIREXION DAILY ENERGY BEAR 3X |11.08
20091110|25459W888|ERX|2679|DIREXION DAILY ENERGY BULL 3X |47.34
20091110|254668106|DSCO|48080|DISCOVERY LABORATORIES INC|0.81
20091110|254674203|DSCY|90|DISCOVERY OIL LTD - NEW|0.04
20091110|254687106|DIS|13184|WALT DISNEY CO-DISNEY COMMON|29.00
20091110|25470F104|DISCA|1043|DISCOVERY COMMUNICATIONS INC S|30.79
20091110|254709108|DFS|4636|DISCOVER FINANCIAL SERVICES|15.38
20091110|25475V104|DESCQ|928|DISTRIBUTED ENERGY SYS CORP|.
20091110|25500T108|DITC|1360|DITECH NETWORKS INC COM STK|1.40
20091110|25536K303|DVNTF|882|DIVERSINET CORP|0.52
20091110|255402406|DVINQ|41|DIVINE INC CL-A|.
20091110|255413106|DIVX|628|DIVX, INC. COM|5.45
20091110|255519100|DXYN|1000|DIXIE GROUP INC (THE)|3.09
20091110|255892101|DMPD|99901|DM PRODUCTS INC COM STK|.
20091110|256135203|RDY|78|DR. REDDY'S LABORATORIES ADS|23.80
20091110|25659P402|DM|173|DOLAN MEDIA COMPANY|10.76
20091110|25659T107|DLB|130|DOLBY LABORATORIES, INC.|42.70
20091110|256603101|DOLE|47590|DOLE FOOD CO INC NEW CMN STK (|11.96
20091110|256664103|DLLR|500|DOLLAR FINANCIAL CORP|22.28
20091110|256743105|DTG|3974|DOLLAR THRIFTY AUTOMTV GRP INC|19.91
20091110|256746108|DLTR|280|DOLLAR TREE INC COM STK HOLDIN|49.63
20091110|25688M107|DPDM|17769|DOLPHIN DIGITAL MEDIA INC COMM|0.40
20091110|257094102|DVKCF|31923|DOME VENTURES CORP.|0.45
20091110|257457309|DMNOY|12449|DOMINION MINING LTD ADR SPONSR|3.62
20091110|25746Q108|DOM|500|DOMINION RES BLACK WARRIOR TR |16.50
20091110|25746U109|D|1127|DOMINION RESOURCES,INC(NEW)|36.61
20091110|25746U604|DRU|6914|DOMINION RES INC VA NEW 2009 S|26.95
20091110|25754A201|DPZ|470|DOMINO'S PIZZA INC COM STK|7.44
20091110|257559203|UFS|620|DOMTAR CORP COM NEW (DE)|50.50
20091110|257651109|DCI|10|DONALDSON CO INC|39.36
20091110|257701201|DGICA|1074|DONEGAL GROUP INC. CL-A|14.93
20091110|257701300|DGICB|469|DONEGAL GROUP INC CL-B|17.10
20091110|257755306|DNNC|163866|DONINI INC COM STK (NJ)|0.01
20091110|257867101|RRD|418|R R DONNELLEY & SONS CO|21.04
20091110|25811P886|DRL|4467|DORAL FINANCIAL CORPORATION (N|3.00
20091110|258114305|DRLY|62200|DORAL ENERGY CORP NEW COM STK |0.30
20091110|25820R105|DMLP|37|DORCHESTER MINERALS LP COM UTS|21.77
20091110|25848T109|HILL|5533|DOT HILL SYSTEMS CORP|1.95
20091110|258570209|DBLE|505|DOUBLE EAGLE PETROLEUM CO|4.50
20091110|25960P109|DEI|13507|DOUGLAS EMMETT, INC. COM|12.93
20091110|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.32
20091110|260003108|DOV|920|DOVER CORP|41.37
20091110|260095104|DDE|1481|DOVER DOWNS GAM&ENTNMNT INC.|4.95
20091110|260537105|DPO|1104|DOW ENHANCED PREMIUM & INCOME |12.85
20091110|260543103|DOW|1185|DOW CHEMICAL CO;COM USD2.50|25.91
20091110|260582101|DPD|2210|DOW 30 PREMIUM & DIVIDEND INCO|16.27
20091110|261018105|DWNFQ|5428|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091110|26143X100|DRUG|3640|DRAGON PHARMACEUTICALS INC|0.73
20091110|26144M103|DRWI|62049|DRAGONWAVE INC COMMON|9.20
20091110|26152H301|DROOY|50|DRDGOLD LTD AMERICAN DEPOSITAR|5.54
20091110|26153C103|DWA|613|DREAMWORKS ANIMATION SKG INC C|33.33
20091110|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091110|261570105|DBRN|4452|DRESS BARN INC|18.98
20091110|261932107|LEO|1009|DREYFUS STRATEGIC MUNICIPAL|7.77
20091110|261983209|DRJ|3434|Dreams, Inc. New Common Stock |1.33
20091110|26200S101|DHF|540|DREYFUS HIGH YIELD STRATEGIES |3.55
20091110|26202F107|DSM|57|DREYFUS STRATEGIC MUM BD FD|7.55
20091110|26205U101|DKAM|4132|DRINKS AMERICAS HOLDINGS, LTD |0.04
20091110|262241102|DSCM|298|DRUGSTORE.COM INC|2.80
20091110|262432107|DCU|462|DRYCLEAN USA, INC.|1.12
20091110|26250N101|DSITY|7516|DSG International Plc Sponsore|1.64
20091110|263534109|DD|152|DU PONT DE NEMOURS;COM USD0.30|34.61
20091110|263534208|DDPRA|312|DU PONT DE NEMOURS $3.50PFD|63.54
20091110|263534307|DDPRB|863|DU PONT DE NEMOURS $4.50PFD|84.29
20091110|264147109|DCO|1000|DUCOMMUN INCORPORATED|19.15
20091110|26432K108|DUC|1100|DUFF & PHELPS UTIL CORP BD TR |11.75
20091110|26433B107|DUF|539|DUFF & PHELPS CORP CL A COM ST|16.35
20091110|26441C105|DUK|1798|DUKE ENERGY CORPORATION (HOLDI|16.31
20091110|264411505|DRE|7776|DUKE REALTY CORP|11.74
20091110|264411679|DREPRO|149|Duke Realty Corporation Dep Sh|23.48
20091110|264411695|DREPRN|56|DUKE RLTY CORP DEP SHS REPTSG |19.80
20091110|264411729|DREPRM|15|Duke Realty Corporation Deposi|19.20
20091110|264411760|DREPRK|111|DUKE REALTY CORP DEP SHS 1/10 |18.94
20091110|26483E100|DNB|73|THE DUN & BRADSTREET CORP|81.34
20091110|265026104|DEP|67|DUNCAN ENERGY PARTNERS L P COM|21.80
20091110|265338202|DNE|500|DUNE ENERGY INC NEW|0.11
20091110|266043108|DGW|4418|DUOYUAN GLOBAL WTR INC SPONSOR|38.57
20091110|266605104|DRRX|1400|DURECT CORPORATION|2.25
20091110|26702V107|DGRI|1000|Dutch Gold Resources, Inc. Com|0.12
20091110|26745T101|DYAI|22949|DYADIC INTERNATIONAL, INC.|1.89
20091110|26784F103|DDMX|118|DYNAMEX INC|18.89
20091110|267888105|BOOM|627|DYNAMIC MATERIALS CORP|20.60
20091110|267912103|DGIX|498|DYNA GROUP INTL INC|0.25
20091110|267924108|DYMTF|25000|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20091110|26800M207|DRGZ|5333|Dynamic Response Group, Inc NE|0.56
20091110|268057106|DRCO|401|DYNAMICS RESEARCH CORP|12.99
20091110|268157104|DYNT|3550|DYNATRONICS CORP|0.61
20091110|268158102|DVAX|517|DYNAVAX TECHNOLOGIES CORP|1.27
20091110|26817G102|DYN|1221|DYNEGY INC (DELAWARE) CL A|2.03
20091110|26817Q605|DXPRD|48|DYNEX CAPITAL, INC. SERIES D 9|9.95
20091110|26824Y104|EAUI|884|EAU Technologies, Inc. Common |0.60
20091110|268253101|ECBE|15|ECB BANCORP INC|12.51
20091110|26826M108|ECRO|20000|ECC CAPITAL CORPORATION|0.07
20091110|26830P105|ECUXF|122961|ECU SILVER MINING INC|0.83
20091110|268311107|EDAP|1299|EDAP TMS S.A. SPONS ADR|3.58
20091110|26841Y103|EDIG|325|E DIGITAL CORP|0.16
20091110|26842B102|EFGXY|442|EFG INTERNATIONAL AG ADR (SWIT|16.73
20091110|26843B101|EFJI|1980|EF JOHNSON TECHNOLOGIES, INC. |1.26
20091110|26844B100|EGFEY|162|E F G Eurobank Ergasias SA Uns|8.18
20091110|268461100|EEG|1398|EGA EMERGING GLB SHS DJ EMRG M|49.19
20091110|268461852|EMT|804|EGA EMERGING GLB SHS DJ EMRG M|59.19
20091110|268461860|EEO|1303|EGA EMERGING GLB SHS DJ EMRG M|47.11
20091110|26852W103|EJ|2127|E HOUSE (CHINA) HOLDINGS LIMIT|19.96
20091110|268648102|EMC|24222|EMC CORPORATION|17.01
20091110|268664109|EMCI|42|EMC INSURANCE GROUP INC|20.71
20091110|26873N108|ELMG|793|EMS TECHNOLGIES INC|12.94
20091110|26874R108|E|478|ENI SPA ADS (EC REPTG 2 ORD SH|52.45
20091110|26875P101|EOG|16|EOG RESOURCES,INC|92.40
20091110|26877P109|EOSI|3142|EOS INTERNATIONAL INC|.
20091110|268780103|EONGY|2195|E.ON AG ADS (REPTG 1/3 ORD SHS|40.68
20091110|268811106|EPGL|662913|EP GLOBAL COMMUNICATIONS INC|.
20091110|26882D109|EPIQ|954|EPIQ SYSTEMS INC|12.66
20091110|268826104|EQLB|50000|EQ LABS INC COM STK (FL)|0.04
20091110|26884F102|ESBF|297|E S B FINL CORP|11.47
20091110|26915M209|ESTT|56|E-SMART TECHNOLOGIES INC NEW C|0.15
20091110|26922Y105|SGOL|113398|ETFS GOLD TR SH|110.30
20091110|269246104|ETFC|35601|E-TRADE FINANCIAL CORPORATION |1.58
20091110|26926V107|EVEP|435|EV ENERGY PARTNERS, LP COM UNI|25.30
20091110|26926W105|EVII|1204|EV INNOVATIONS INC COM STK (NV|1.47
20091110|269279402|XCO|1387|EXCO RESOURCES, INC. COM|18.36
20091110|269437208|EAGB|1|EAGLE BROADBAND INC COM NEW|.
20091110|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.35
20091110|26969P108|EXP|457|EAGLE MATERIALS INC|26.68
20091110|26985R104|EROC|6965|EAGLE ROCK ENERGY PARTNERS, L.|4.86
20091110|273202101|EJPRY|549|East Japan Railway Co Unsponso|10.45
20091110|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091110|275572105|ETFS|35|EAST TEXAS FINL SVCS INC|15.05
20091110|27579R104|EWBC|11471|EAST WEST BANCORP INC|13.41
20091110|276050101|EBIG|10964|EASTBRIDGE INVESTMENT GROUP CO|0.02
20091110|276317104|EML|146|EASTERN CO|16.40
20091110|276855103|ELRFF|13400|EASTERN PLATINUM LTD ORD SHS (|0.79
20091110|277276101|EGP|250|EASTGROUP PROPERTIES INC|38.66
20091110|277432100|EMN|542|EASTMAN CHEMICAL CO|59.32
20091110|277461109|EK|126|EASTMAN KODAK CO|4.30
20091110|278058102|ETN|175|EATON CORP|64.99
20091110|27826D106|EMI|67|EATON VANCE MICH MUNI INC TST |12.00
20091110|27826E104|MMV|462|EATON VANCE MASS MUNI INC TST |13.64
20091110|27826S103|EVF|4673|EATON VANCE SR INCM TST SBI|5.61
20091110|27826T101|EVP|378|EATON VANCE PENN MUNI INC TST |12.75
20091110|27826U108|EVN|913|EATON VANCE MUNI INC TRUST SBI|11.65
20091110|27826V106|EVJ|3072|EATON VANCE NJ MUNI INC TST|14.55
20091110|27826W104|EVY|38|EATON VANCE NY MUNI INC TST|13.11
20091110|278265103|EV|1457|EATON VANCE CORP NON-VTG|29.75
20091110|27827K109|EIV|2500|EATON VANCE INS MUNI BD FD II |13.00
20091110|27827X101|EIM|600|EATON VANCE INSURED MUNI BOND |12.98
20091110|27827Y109|ENX|409|EATON VANCE INSURED NY MUNI BO|13.41
20091110|278271101|EOE|11|EATON VANCE CREDIT OPPORTUNITI|8.80
20091110|27828A100|EVM|245|EATON VANCE INSURED CALIF MUNI|12.05
20091110|27828G107|EVT|13|EATON VANCE TAX-ADVTG DIVIDEND|14.88
20091110|27828H105|EVV|3187|EATON VANCE LTD DUR INCM FD SB|14.40
20091110|27828L106|EIO|1790|EATON VANCE INS OHIO MUNI BD F|12.46
20091110|27828M104|MIW|363|EATON VANCE INS MICH MUNI BD F|13.15
20091110|27828N102|ETY|243|EATON VANCE TAX MANAGED DIVERS|13.36
20091110|27828Q105|EFR|28188|EATON VANCE SR FLTG RATE FUND |13.50
20091110|27828R103|EMJ|379|EATON VANCE INS NJ MUNI BD FD |14.80
20091110|27828S101|ETG|1063|EATON VANCE TAX ADV GLB DVD IN|13.17
20091110|27828U106|ETO|1260|EATON VANCE TAX-ADVANTAGED GLO|18.43
20091110|27828Y108|ETV|1298|EATON VANCE TAX-MANAGED BUY-WR|14.53
20091110|27829F108|EXG|2357|EATON VANCE TAX MANAGED GLOBAL|12.93
20091110|27829G106|ETJ|6817|EATON VANCE-MANAGED DIVERSIFIE|16.55
20091110|27829L105|EOT|818|EATON VANCE NATL MUN OPPORTUNI|19.73
20091110|278642103|EBAY|450|EBAY INC|23.27
20091110|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.54
20091110|27875T101|ECHO|1329|ECHO GLOBAL LOGISTICS INC COM |14.36
20091110|27876L107|ECTE|387|Echo Therapeutics, Inc. Common|1.27
20091110|278768106|SATS|42|ECHOSTAR CORP CL A (NV)|20.00
20091110|27885H105|EOPI|1091|Eco2 Plastics, Inc. Common Sto|.
20091110|278856109|ECLP|1441|ECLIPSYS CORP.|20.38
20091110|27888A107|ECOS|4800|Ecolocap Solutions Inc Common |0.55
20091110|27888K105|EXRG|5000|ECOLOGIX RESOURCE GRP INC COM |0.20
20091110|279158109|EC|251|ECOPETROL S A SPONSORED ADS (C|27.08
20091110|279285100|EDAC|267|EDAC TECHNOLOGIES CORP|3.52
20091110|27944M103|EDNE|20300|EDEN ENERGY CORP|0.08
20091110|279862106|EPEXQ|269799|EDGE PETROLEUM CORPORATION|0.05
20091110|281020107|EIX|37339|EDISON INTERNATIONAL|33.87
20091110|281372102|EDWY|33257|eDOORWAYS Corporation Common S|0.04
20091110|28140H104|EDR|615|EDUCATION REALTY TRUST INC|5.19
20091110|28140M103|EDMC|72|EDUCATION MGMT CORP NEW COM ST|22.09
20091110|28176E108|EW|634|EDWARDS LIFESCIENCES CORP|80.40
20091110|28224E209|EFLN|5000|eFUEL EFN Corp Common Stock|.
20091110|28224W100|EFOT|8379|EFOTOXPRESS INC COM STK|0.26
20091110|282579309|ESALY|1|EISAI CO LTD SPONS ADR (NEW)|36.73
20091110|282914100|EGHT|1626|8X8 INC-NEW|1.10
20091110|283677854|EE|18|EL PASO ELECTRIC CO "NEW"|19.51
20091110|285039103|ECIFY|44142|Electricite de France SA Unspo|11.16
20091110|285192100|MELA|142|ELECTRO-OPTICAL SCIENCES, INC.|8.29
20091110|285229100|ESIO|266|ELECTRO SCIENTIFIC INDS INC|10.57
20091110|285233102|ELSE|40|ELECTRO-SENSORS INC|2.81
20091110|285512109|ERTS|31|ELECTRONIC ARTS INC|19.53
20091110|285716106|EGMI|21665|ELECTRONIC GAME CARD INC|1.76
20091110|285835104|ESNR|500|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20091110|28659T200|ELTP|2442|ELITE PHARMACEUTICAL|0.10
20091110|286600101|ETCH|7500|ELITE TECHNOLGIES INC|.
20091110|28661G105|EGT|680|ELIXIR GAMING TECHNOLOGIES INC|0.33
20091110|288853104|PERY|464|PERRY ELLIS INT'L INC|14.24
20091110|289660102|ESBK|199|ELMIRA SVGS BANK FSB (N Y)|14.50
20091110|290138205|LONG|677|ELONG, INC. AMERICAN DEPOSITAR|13.35
20091110|290160100|ELRN|2968|ELRON ELECTR INDS LTD ORD|7.04
20091110|29081M102|ERJ|15045|EMBRAER-EMPRESA BRASILEIRA DE |21.14
20091110|29081P204|AKOA|100|EMBOTELLADORA ANDINA S.A.SER-A|16.23
20091110|29084Q100|EME|7378|EMCOR GROUP INC|25.40
20091110|29084T104|EM|1208|EMDEON INC|15.78
20091110|290846104|EMKR|842|EMCORE CORP|1.07
20091110|29089Q105|EBS|804|EMERGENT BIOSOLUTIONS INC COM |15.55
20091110|29089V203|LZR|400|EMERGENT GROUP INC (NEW)|6.95
20091110|290890102|ETF|677|EMERGING MKTS TELECOMMS FUND|16.66
20091110|29100P102|EMS|195|EMERGENCY MEDICAL SERVICES COR|50.10
20091110|291005106|ESC|7966|EMERITUS CORP|20.65
20091110|291011104|EMR|3066|EMERSON ELECTRIC CO|41.86
20091110|291641108|EDE|602|EMPIRE DISTRICT ELECTRIC CO|18.30
20091110|291642205|EDEPRD|16|EMPIRE DIST ELECTRIC 8.50% PRF|26.20
20091110|291648103|EEGC|2453|EMPIRE ENERGY CORPORATION INTE|0.04
20091110|29165T106|EFGU|2405|EMPIRE FILM GROUP, INC. COMMON|0.08
20091110|292052107|NYNY|1748|EMPIRE RESORTS INC|3.32
20091110|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091110|292218104|EIG|641|EMPLOYERS HOLDINGS INC COM (NV|15.28
20091110|29244A102|EDN|6770|EMPRESA DISTRIBUIDORA Y COMERC|8.21
20091110|29244T101|EOC|248|EMPRESA NACIONAL CHILE(RP30SHS|48.97
20091110|292448206|ICA|2294|EMPRESAS ICA, S.A. DE C.V. ADS|9.30
20091110|29246J200|ERI|3199|EMRISE CORPORATION COM STK|1.26
20091110|292475209|ELX|62|EMULEX CORP|10.01
20091110|29248L104|ENGGY|1|Enagas sa Unsponsored ADR (Spa|10.65
20091110|292483104|ENAFF|190000|ENABLENCE TECHNOLOGIES INC ORD|0.26
20091110|29250N105|ENB|309|ENBRIDGE INC|40.87
20091110|29250R106|EEP|2615|ENBRIDGE ENERGY PARTNERS L.P. |47.49
20091110|29250X103|EEQ|47|ENBRIDGE ENERGY MANAGEMENT LLC|47.20
20091110|292505104|ECA|7885|ENCANA CORPORATION|59.40
20091110|29251N104|ENCTF|16500|ENCANTO POTASH CORPORATION ORD|0.22
20091110|29254E200|ECGR|110|ENCLAVES GROUP INC NEW|.
20091110|29254Q104|ECIA|400|ENCISION INC|1.22
20091110|29255V201|EBTX|3526|ENCORE BANCSHARES INC COM STK |8.01
20091110|292562105|WIRE|464|ENCORE WIRE CORP|20.69
20091110|29257A106|ENP|1508|ENCORE ENERGY PARTNERS LP (DE)|17.77
20091110|29257R109|ENCO|3686|ENCORIUM GROUP, INC.COM STK|0.38
20091110|29258Y103|EXK|43675|ENDEAVOUR SILVER CORP|3.33
20091110|29259Q109|EDVP|47085|ENDEAVOR PWR CORP COM STK (NV)|0.03
20091110|29264F205|ENDP|28|ENDO PHARMACEUTICALS HLDGS INC|23.19
20091110|29265N108|EGN|439|ENERGEN CORP|44.52
20091110|292659109|ENER|327275|ENERGY CONVERSION DEVICES INC |10.93
20091110|29266R108|ENR|220|ENERGIZER HOLDINGS INC|59.14
20091110|29266X105|ENGFF|74275|ENERGULF RESOURCES INC|0.31
20091110|29267A203|HEV|2195|ENER1, INC. NEW COMMON STOCK (|5.74
20091110|29267H208|ENHPRA|5000|ENDURANCE SPECIALTY HOLDINGS L|22.99
20091110|29267T301|ETGG|199|ENERBRITE TECHNOLOGIES GROUP I|0.07
20091110|29268T102|EFOI|119|ENERGY FOCUS INC COM STK (DE) |0.78
20091110|29269B100|ENCC|931|Energy Composites Corporation |4.10
20091110|29269V106|EGAS|1000|ENERGY INC COM STK HLDG COMP|9.08
20091110|292697109|FEN|1789|ENERGY INCOME AND GROWTH FUND |21.30
20091110|29270J100|ERII|2445|ENERGY RECOVERY, INC. COM STK |5.70
20091110|29271Q111|ESAWS|175|ENERGY SVCS OF AMER CORP WTS 0|0.58
20091110|29273R109|ETP|3516|ENERGY TRANSFER PARTNERS LP|44.20
20091110|29273V100|ETE|145|ENERGY TRANSFER EQUITY, L.P.|29.20
20091110|29274D604|ERF|91|ENERPLUS RESOURCES FD TRUST UT|23.20
20091110|29274F104|ENI|491|ENERSIS S.A. ADR (50 SHS COM) |19.13
20091110|292748100|ECNG|5000|EnergyConnect Group, Inc. Comm|0.11
20091110|292756202|ES|1|ENERGYSOLUTIONS INC. COM|9.17
20091110|292764107|ENOC|1311|ENERNOC INC COM STK (DE)|31.18
20091110|292827102|ENGA|33679|ENGAGE INC|.
20091110|29332W107|BEO|2467|ENHANCED S&P 500 COVERED CALL |10.95
20091110|293389102|EBF|227|ENNIS INC COM|15.45
20091110|29355M200|ENA|478|ENOVA SYSTEMS INC COM (NEW)|1.05
20091110|293570107|ESVIF|74|ENSIGN ENERGY SERVICES INC.|15.43
20091110|29362U104|ENTG|400|ENTEGRIS INC|4.23
20091110|29362Y106|ENSL|100|ENTECH SOLAR INC COM STK (DE) |0.13
20091110|293639100|ETM|3|ENTERCOM COMMUNICATIONS CL-A|6.62
20091110|29364G103|ETR|11|ENTERGY CORP (NEW)|77.58
20091110|29364N868|EMO|400|ENTERGY MISSISSIPPI INC 7.25% |25.52
20091110|29364N876|EMQ|929|ENTERGY MISS INC 1ST MTG BDS|24.95
20091110|29364W207|EHL|1425|ENTERGY LA LLC 7.60% SER 1ST M|25.58
20091110|29365M109|ETRM|501|ENTEROOMEDICS INC. COMMON STOC|0.70
20091110|29365R116|ESTWS|603401|ENTERPRISE ACQUISTION CORP WTS|0.19
20091110|29365T203|EDT|6|ENTERGY TEX INC MTG BD 7.875 S|27.00
20091110|293668109|EBTC|718|ENTERPRISE BANCORP INC. MASS|10.57
20091110|293712105|EFSC|6|ENTERPRISE FINANCIAL SERVICES |8.01
20091110|293792107|EPD|4|ENTERPRISE PRODS PARTNERS LP|28.91
20091110|29380T105|EPR|7003|ENTERTAINMENT PROPS TRUST|33.66
20091110|29380T402|EPRPRC|600|ENTERTAINMENT PPTYS TRUST 5.75|15.01
20091110|29380T501|EPRPRD|20|ENTERTAINMENT PROPERTIES TRUST|17.40
20091110|29380T600|EPRPRE|100|Entertainment Properties Trust|21.74
20091110|29382F103|ENMD|1895|ENTREMED INC|0.93
20091110|29382M306|ENMGF|5250|Entourage Mining Ltd. New Ordi|0.40
20091110|29382U209|EPCN|31|Entreport Corporation New Comm|.
20091110|29383G100|EGI|8800|ENTREE GOLD INC (CANADA)|2.67
20091110|29383T102|ENTB|6520|ENTEST BIOMEDICAL INC COM STK |0.75
20091110|29384R105|ENTR|1672|ENTROPIC COMMUNICATIONS INC CO|2.87
20091110|293866208|ETGI|742|EN2GO INTL INC NEW COM STK (NV|0.60
20091110|293904108|ENZN|118335|ENZON PHARMACEUTICALS INC|9.83
20091110|29404F107|EVOMY|275|ENVIROMISSION LTD SPONS ADR (A|2.23
20091110|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091110|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20091110|294100102|ENZ|1016|ENZO BIOCHEM,INC.|5.60
20091110|29413C202|ENVI|9990|EnviroResolutions, Inc. Common|0.11
20091110|29413N109|ECGP|106|ENVIT CAPITAL GROUP INC COM ST|0.02
20091110|29413P104|ENTK|3|ENVIROTEK COMMON STOCK NEW|1.45
20091110|29413V101|EPAZ|3197|EPAZZ, INC.|.
20091110|294264205|EPCT|4459|EPICEPT CORPORATIO;COM USD0.00|0.80
20091110|29428R103|EPHC|348|EPOCH HOLDING CORP|9.70
20091110|294391107|EQSHY|84841|Eqstra Holdings Ltd Sponsored |1.00
20091110|294429105|EFX|517|EQUIFAX INCORPORATED|29.15
20091110|29444U502|EQIX|197|EQUINIX INC|95.75
20091110|29472R108|ELS|146|EQUITY LIFESTYLE PROPERTIES, I|47.77
20091110|294752100|EQY|1613|EQUITY ONE INC|15.85
20091110|29476L107|EQR|464|EQUITY RESIDENTIAL|30.07
20091110|29476L784|EQRPRN|493|EQUITY RESIDENTIAL DEP SHS REP|21.32
20091110|294766100|EQS|531|EQUUS TOTAL RETURN, INC COM|3.38
20091110|294821608|ERIC|1585|ERICSSON LM TEL CO ADR CL-B|10.66
20091110|29530P102|ERIE|312|ERIE INDEMNITY CO CL-A|36.23
20091110|296036304|EBKDY|8|Erste Group Bank AG Sponsored |23.07
20091110|296315104|ESE|461|ESCO TECHNOLOGIES INC|41.51
20091110|296437106|ESKYF|5000|ESKAY MNG CORP ORD SHS (CDA)|0.17
20091110|29664T102|ESPZF|8850|ESPERANZA SILVER CORP|0.90
20091110|29666V105|ESHDY|101|Esprit Holdings Ltd-Hkd Unspon|13.73
20091110|297178105|ESS|212|ESSEX PROPERTY TRUST INC|79.67
20091110|297284200|ESLOY|104|ESSILOR INTL S A SPONS ADR (FR|29.45
20091110|297425100|ESL|395|ESTERLINE TECHNOLOGIES CORP|43.47
20091110|297595209|ETNL|20000|Eternal Image Inc New Common S|.
20091110|29760D100|ETLO|1000|ETELOS INC COM STK|1.00
20091110|297602104|ETH|5900|ETHAN ALLEN INTERIORS INC|12.41
20091110|29765X101|ETEV|1967|Ethos Environmental, Inc. (NV)|0.14
20091110|29786L102|ETRUF|45500|ETRUSCAN RESOURCES INC (F)|0.51
20091110|29843R100|ESMNF|50000|EURASIAN MINERALS INC|1.51
20091110|298774100|EGFDF|2070|EUROPEAN GOLDFIELDS LTD|7.02
20091110|299766204|EVK|265|EVER-GLORY INTERNATIONAL GROUP|2.50
20091110|29977A105|EVR|358|EVERCORE PARTNERS INC. CL-A CO|33.60
20091110|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091110|30023Y105|EAD|2167|EVERGREEN INCOME ADVANTAGE FUN|9.22
20091110|30024B104|EEE|11596|EVERGREEN ENERGY INC NEW|0.38
20091110|30024H101|EOD|711|EVERGREEN GLOBAL DIVIDEND OPPO|10.29
20091110|30024Y104|ERC|630|EVERGREEN MULTI-SECTOR INCOME |14.03
20091110|30033R108|ESLR|121822|EVERGREEN SOLAR INC|1.45
20091110|30034Q109|ERH|313|EVERGREEN UTILITIES AND HIGH I|12.30
20091110|300349107|EVGG|10|EVERGREENBANCORP INC|0.14
20091110|300394103|EVRM|5217|Evermedia Group, Inc. (The) Co|0.02
20091110|300410107|EVRRF|10600|EVERTON RES INC|0.16
20091110|30049A107|EPM|24933|EVOLUTION PETROLEUM CORP COM|3.60
20091110|30049R209|EVOL|40|EVOLVING SYSTEMS INC COM STK|6.63
20091110|30050F102|EVSO|27976|Evolution Solar Corp Common St|0.52
20091110|30064E109|EXAC|5300|EXACTECH INC|18.02
20091110|300645108|EXAR|134|EXAR CORP (DE)|7.08
20091110|30066L101|EGMXF|500|EXCEL GOLD MINING INC ORDINARY|0.07
20091110|30069C108|EXLLF|9200|EXCELLON RESOURCES INC (F)|0.61
20091110|30130P104|EXMD|21090|Exchange Media Corporation Com|0.02
20091110|30150T101|EXCS|85718|EXECUTE SPORTS, INC.|.
20091110|30161N101|EXC|1107|EXELON CORPORATION|47.52
20091110|301835104|XRA|2600|EXETER RESOURCE CORPORATION|5.95
20091110|302051206|XIDE|2922|EXIDE TECHNOLOGIES NEW COM|7.36
20091110|30208Q109|EXBXE|36000|EXOBOX TECHNOLOGIES CORP.|0.04
20091110|30212P105|EXPE|861|EXPEDIA, INC.|24.03
20091110|302130109|EXPD|764|EXPEDITORS INTL OF WASH INC|32.32
20091110|30215A204|EXPU|789|EXPERT GROUP INC COM STK NEW (|0.06
20091110|30215C101|EXPGY|437|Experian Plc Sponsored ADR (UK|9.83
20091110|30218U306|XJT|423|EXPRESSJET HLDGS INC COM NEW (|2.84
20091110|30225X103|EXH|13693|EXTERRAN HOLDINGS, INC|23.05
20091110|30226D106|EXTR|193|EXTREME NETWORKS INC|2.08
20091110|30226L108|EMWW|38231|Extreme Mobile Coatings Worldw|0.02
20091110|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091110|302301106|EZPW|1940|EZCORP INC CL-A|14.76
20091110|30231G102|XOM|36424|EXXON MOBIL CORPORATION|72.85
20091110|30241L109|FEIC|160|FEI COMPANY|25.47
20091110|30247C301|FBCM|13980|FBR CAPITAL MARKETS CORPORATIO|6.49
20091110|30249U101|FTI|541|FMC TECHNOLOGIES INC|58.61
20091110|302491303|FMC|756|FMC CORP NEW|54.51
20091110|30250C107|FBCD|134|FBC HOLDING, INC. COMMON STOCK|0.15
20091110|302515101|FNBG|53|FNB BANCORP|8.81
20091110|302519103|FNBN|7436|FNB UNITED CORP COM STK|1.76
20091110|302520101|FNB|9482|F N B CORP (PA)|6.92
20091110|30253V102|FDTC|22500|FNDS3000 CORP. COMMON STOCK (D|0.26
20091110|30254M101|FPBI|585|FPB BANCORP, INC.|1.88
20091110|302552203|FPCPRA|824|FPC CAPITAL I 7.10% SR A"QUIPS|25.12
20091110|302563101|FPIC|4|FPIC INSURANCE GROUP INC|34.77
20091110|30257V207|FPLPRC|1000|FPL GROUP CAP TR I PFD TR|24.95
20091110|302570403|FGC|345|FPL GROUP CAP INC JR SUB DEB S|25.25
20091110|302570601|FPLPRF|960|FPL GROUP CAPITAL INC 8.75% GT|27.95
20091110|302571104|FPL|1269|FPL GROUP INC|50.84
20091110|302571609|FPLZ|143|FPL GROUP INC UNITS|50.25
20091110|302695101|FXEN|1890|FX ENERGY INC|2.58
20091110|302709100|FXRE|4981|FX REAL ESTATE AND ENTERTAINME|0.08
20091110|302941109|FCN|612|FTI CONSULTING INC|47.34
20091110|30303Q103|FACT|7030|FACET BIOTECH CORP (DE)|17.37
20091110|303075105|FDS|1584|FACTSET RESEARCH SYSTEMS INC|70.76
20091110|303250104|FICO|74|FAIR ISAAC CORPORATION|19.00
20091110|303901102|FFH|39|FAIRFAX FINL HLDGS LTD SUB VTG|360.08
20091110|305560104|FRCMQ|18|FAIRPOINT COMMUNICATIONS INC. |0.07
20091110|306071101|FOLGF|97677|FALCON OIL & GAS LTD|0.15
20091110|306137100|FALC|6371|FALCONSTOR SOFTWARE, INC|3.84
20091110|307305102|FANUY|81864|Fanuc Limited Unsponsored ADR |42.36
20091110|30734M101|FVSTA|434|Far Vista Interactive Corp. Cl|0.33
20091110|30739P109|FRLIF|200|FARALLON MINING LTD COMMON SHA|0.46
20091110|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|35.00
20091110|309562106|FFKT|57|FARMERS CAPITAL BANK CORP|10.74
20091110|309627107|FMNB|100|FARMERS NATL BANK CRP-OHIO|4.75
20091110|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|7.00
20091110|313400301|FRE|303711|FREDDIE MAC D/B/A VOTING|1.22
20091110|313400624|FREPRZ|800|FREDDIE MAC FIXED FLG RT NON C|1.05
20091110|313400673|FREPRV|23|FEDERAL HOME LOAN MTG CORP 5.5|0.99
20091110|313400699|FREPRT|100|FEDERAL HOME LOAN MTG CORP PER|1.86
20091110|313400715|FREPRS|1066|FEDERAL HOME LOAN MORTAGAGE CO|1.40
20091110|313400756|FREPRQ|1|FREDDIE VARIABLE RATE NON-CUM |1.40
20091110|313400772|FREPRO|7647|FREDDIE MAC 5.81% NON-CUM PFD |1.80
20091110|313400780|FREPRM|295|FREDDIE MAC NON CUM PRF STK|1.42
20091110|313400830|FREPRK|136|FREDDIE MAC 5.79% NON CUM PRF |1.82
20091110|313400848|FREPRG|80|FREDDIE MAC VAR RT NONCUM PFD |1.29
20091110|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.15
20091110|313549404|FDML|17|FEDERAL MOGUL CORP COM STK (MI|13.06
20091110|313586109|FNM|87099|FANNIE MAE|1.05
20091110|313586745|FNA|1905|FEDERAL NATL MTG ASSN 08750|1.61
20091110|313586752|FNMPRS|300|FEDERAL NATIONAL MORTGAGE ASSO|0.96
20091110|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |1.55
20091110|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.59
20091110|313747206|FRT|1145|FEDERAL REALTY INVEST TR SBI|66.98
20091110|313855108|FSS|332|FEDERAL SIGNAL CORP|6.74
20091110|314211103|FII|17343|FEDERATED INVESTORS INC CL B|27.27
20091110|31423M105|FPT|5889|FEDERATED PREMIER INTERMED MUN|13.50
20091110|31423P108|FMN|2480|FEDERATED PREMIER MUNICIPAL IN|13.88
20091110|31428X106|FDX|1274|FEDEX CORPORATION|81.22
20091110|31430F101|FCH|431|FELCOR LODGING TRUST INC|3.53
20091110|31430F507|FCHPRC|1249|FELCOR LODGING TRUST INC DEP S|11.15
20091110|314462102|FHCO|105|FEMALE HEALTH CO. (THE)|5.15
20091110|315293100|FGP|1707|FERRELLGAS PARTNERS LP COM UTS|20.95
20091110|315405100|FOE|5600|FERRO CORP|7.30
20091110|315621862|FIAZY|15|FIAT SPA NEW ADS REP 1 SVGS SH|10.35
20091110|315621888|FIATY|501|FIAT SPA NEW ADS REP 1 ORD SH |16.13
20091110|31567R100|FTWR|7054|FIBERTOWER CORPORATION COM|0.58
20091110|315721100|FCSC|2250|FIBROCELL SCIENCE INC COMMON S|0.90
20091110|315912808|ONEQ|326|FIDELITY NASDAQ COMPOSITE INDE|84.97
20091110|31620M106|FIS|6749|FIDELITY NATIONAL INFORMATION |22.94
20091110|31620R105|FNF|1984|FIDELITY NATIONAL TITLE GROUP,|13.77
20091110|316394105|LION|96|FIDELITY SOUTHERN CORP|3.54
20091110|31647Q106|FMO|594|FIDUCIARY/CLAYMORE MLP OPPORTU|16.60
20091110|316570100|FPP|704|FIELDPOINT PETROLEUM CORP|2.21
20091110|316773100|FITB|1393|FIFTH THIRD BANCORP (OHIO)|9.73
20091110|31678A103|FSC|217|FIFTH STREET FINANCE CORP COM |10.19
20091110|31678V206|FTBPRB|4500|FIFTH THIRD CAP TR VI 7.250 GT|19.76
20091110|31678W204|FTBPRA|200|FIFTH THIRD CAP TR V GTD TR PF|19.45
20091110|316780204|FTBPRC|1380|FIFTH THIRD CAP TR VII GTD TR |23.98
20091110|316827104|JOBS|1610|51JOB INC (ADR)|17.01
20091110|317492106|FIF|345|FINANCIAL FEDERAL CORP|21.51
20091110|31787A507|FNSR|102|FINISAR CORP NEW COM STK (DE) |8.17
20091110|317928109|FNVG|1000|FINOVA GROUP INC (THE)|0.01
20091110|318071404|FINGF|460|FINNING INTL INC|15.28
20091110|31845F100|FADV|1170|FIRST ADVANTAGE CORP CL A|19.17
20091110|31846W102|FASC|12600|FIRST AMERICAN SCIENTIFIC CRP |0.02
20091110|31849P104|MXN|20|FIRST AMERICAN MINNESOTA MUNI |13.83
20091110|318522307|FAF|1001|FIRST AMERICAN CORP (THE)|33.19
20091110|31866P102|FNLC|25|FIRST BANCORP INC COM STK (ME)|15.75
20091110|318672102|FBP|13562|FIRST BANCORP (HOLDING CORP)|1.92
20091110|318672607|FBPPRE|100|FIRST BANCORP 7& NON-CUM PERP |9.28
20091110|318910106|FBNC|649|FIRST BANCORP (TROY N.C)|14.12
20091110|318916103|FBMS|830|FIRST BANCSHARES INC (THE) (MS|8.00
20091110|319307104|FBOD|12|FIRST BANK OF DELAWARE|1.60
20091110|319383105|BUSE|695|FIRST BUSEY CORP|3.77
20091110|319395109|FCAL|1803|FIRST CALIF FINL GROUP INC COM|3.52
20091110|319420105|FCAR|100|FIRST CAROLINA INVSTORS INC|9.30
20091110|31946M103|FCNCA|12|FIRST CITIZENS BKCSHARES CL-A |153.45
20091110|31947W100|FCEC|549|FIRST CHESTER COUNTY CORP.|8.70
20091110|319829107|FCF|2789|FIRST COMMONWEALTH FINL CORP|4.68
20091110|32002T107|FSTC|500|FIRST CORP COMMON STOCK (CO)|0.60
20091110|32006W106|FDEF|1060|FIRST DEFIANCE FINL CORP|14.34
20091110|32020R109|FFIN|10985|FIRST FINL BANKSHARES INC|50.01
20091110|32020V100|FFSX|3191|FIRST FEDERAL BANKSHARES INC|0.06
20091110|320209109|FFBC|884|FIRST FINANCIAL BANCORP (OH)|12.74
20091110|320218100|THFF|446|FIRST FINL CORP (INDIANA)|28.63
20091110|32022D108|FFKY|1056|FIRST FINANCIAL SERVICE CORPOR|9.95
20091110|320239106|FFCH|143|FIRST FINANCIAL HLDGS INC|12.55
20091110|320517105|FHN|8516|FIRST HORIZON NATIONAL CORPORA|12.75
20091110|32054K103|FR|4283|FIRST INDUTRIAL REALTY TR INC |4.55
20091110|32063L100|ISL|800|FIRST ISRAEL FUND INC (THE)|14.12
20091110|320655103|FKFS|6888|FIRST KEYSTONE FINL INC|11.78
20091110|320744105|FMFC|306|FIRST M & F CORP|2.20
20091110|320841109|FMR|793|FIRST MERCURY FINANCIAL CORPOR|13.32
20091110|320867104|FMBI|1784|FIRST MIDWEST BANCORP (DEL)|9.99
20091110|33582V108|FNFG|7154|FIRST NIAGARA FINANCIAL GROUP |12.81
20091110|33587T108|FF|19343|FIRST OPPORTUNITY FUND INC COM|6.30
20091110|33610T109|FPFC|500|FIRST PL FINL CORP DEL|2.87
20091110|336131206|FQVE|1|First Quantum Ventures,|0.05
20091110|336142104|FREVS|1|FIRST RL-EST INVT TR NJ SBI|17.00
20091110|33615C101|FRGB|6075|FIRST REGIONAL BANCORP|0.68
20091110|336163605|FRCCO|140|FIRST REPUBLIC PFD CAP CORP SE|18.26
20091110|336312103|FSGI|799|FIRST SECURITY GROUP, INC.|2.28
20091110|336433107|FSLR|44280|FIRST SOLAR, INC. COM|119.50
20091110|33646W100|FSBK|382|FIRST SOUTH BANCORP INC|11.03
20091110|33647C103|FSWA|640|FIRST SOUND BANK (WA)|0.75
20091110|336917109|FDL|326|FIRST TR MORNINGSTAR DIVIDEND |13.52
20091110|336919105|FVI|24|FIRST TR VALUE LINE EQUITY ALL|16.46
20091110|33731K102|FEO|500|FIRST TRUST/ABERDEEN EMERGING |17.98
20091110|33731L100|FAV|1416|FIRST TRUST / ACTIVE DIVID INC|12.63
20091110|337318109|FFA|1467|FIRST TRUST ENHANCED EQUITY IN|10.57
20091110|33733A102|FNI|3627|FIRST TR ISE CHINDIA INDEX FD |20.70
20091110|33733B100|FIW|106|FIRST TR ISE WATER INDEX FD|18.23
20091110|33733C108|FAB|4009|FIRST TR MULTI CAP VALUE ALPHA|22.54
20091110|33733E203|FBT|7198|FIRST TRUST NYSE ARCA BIOTECHN|27.13
20091110|33733E302|FDN|166|FIRST TR FD DOW JONES|23.80
20091110|33733F101|FAD|100|FIRST TR MULTI CAP GROWTH ALPH|23.00
20091110|33733G109|FGB|1|FIRST TRUST SPECIALTY FINANCE |5.44
20091110|33733Q107|FCM|1|FIRST TRUST/FOUR CONRNERS SR F|11.30
20091110|33734E103|FMY|450|FIRST TRUST/FIDAC MORTGAGE INC|17.67
20091110|33734J102|FCG|5136|FIRST TR ISE REVERE NAT GAS IN|17.32
20091110|33734K109|FEX|1727|FIRST TR LARGE CAP CORE ALPHDE|22.21
20091110|33734X101|FXD|746|FIRST TR EXCHANGE-TRADED FD|14.67
20091110|33734X119|FXG|619|FIRST TR EXCHANGE TRADED FIRST|17.56
20091110|33734X127|FXN|1197|FIRST TR EXCHANGE TRADED FD FI|16.83
20091110|33734X135|FXO|1203|FIRST TR EXCHANGE TRADED FD FI|12.20
20091110|33734X143|FXH|1371|FIRST TR EXCHANGE TRD FD HEALT|20.11
20091110|33734X168|FXZ|696|FIRST TR EXCHANGE TRADED FD FI|17.71
20091110|33734X184|FXU|271|FIRST TR EXCHANGE TRADED FD UT|14.41
20091110|33734X200|FGD|2081|FIRST TR EXCHANGE TRD FD II FI|22.27
20091110|33734Y109|FYX|5082|FIRST TR SMALL CAP CORE ALPHAD|22.37
20091110|337344105|QQEW|869|FIRST TR NASDAQ 100 EQUAL WEIG|18.69
20091110|337345102|QTEC|591|FIRST TRUST NASDAQ 100 TECHNOL|19.64
20091110|33735B108|FNX|7576|FIRST TR MID CAP CORE ALPHADEX|24.62
20091110|33735C106|FHO|108|FIRST TRUST STRATEGIC HIGH INC|3.72
20091110|33735G107|FVL|1677|FIRST TR VALUE LINE 100 EXCHAN|9.95
20091110|33735J101|FTA|157|FIRST TR LARGE CAP VALUE OPPOR|21.73
20091110|33735T109|FDD|611|FIRST TR DJ STOXX EUROPEAN SEL|14.56
20091110|33736G106|FAN|734|FIRST TRUST ISE GLOBAL WIND EN|16.10
20091110|33736M103|FLM|154|FIRST TRUST ISE GLOBAL ENGINEE|40.10
20091110|33736N101|FFR|8756|FIRST TR EPRA/NAREIT DEVEL MKT|31.09
20091110|33740N105|FUBC|100|1ST UNITED BANCORP, INC. (FL) |6.13
20091110|33741H107|FUNC|6|FIRST UNITED CORP|10.20
20091110|33761G104|FBMI|954|FIRSTBANK CORP (MICH)|6.12
20091110|33761X107|FCFC|200|FIRST CITY FINCL CORP|8.32
20091110|33765W105|FGOC|4903|FIRSTGOLD CORP. COMMON STOCK|0.04
20091110|337738108|FISV|141|FISERV INC|48.64
20091110|337907109|FFED|1551|FIRSTFED FINANCIAL CORP|0.32
20091110|337915102|FMER|724|FIRSTMERIT CORP|18.58
20091110|337930101|FBC|42|FLAGSTAR BANCORP INC|0.73
20091110|337932107|FE|233|FIRSTENERGY CORP|43.22
20091110|338478100|FFC|21758|FLAHERTY & CRUMRINE/CLAYMORE P|12.65
20091110|338479108|FLC|6579|FLAHERTY & CRUMRINE/CLAYMORE T|13.14
20091110|33848E106|PFO|1020|FLAHERTY & CRUMRINE PFD INCM O|7.23
20091110|338480106|PFD|6196|FLAHERTY & CRUMRINE PFD INCM F|9.14
20091110|338488109|FLML|1102|FLAMEL TECHNOLOGIES SA ADR|8.23
20091110|33889X203|FBFPRM|90|FLEET CAPITAL TRUST VIII PFD|20.13
20091110|33889Y201|FBFPRN|4200|FLEET CAP TST IX 6% TRUPS|17.35
20091110|33938W206|FLXT|12280|FLEXPOINT SENSOR SYSTEMS INC N|0.14
20091110|339418105|FMGM|1122|Flight Management Internationa|0.10
20091110|339670101|FLTT|4984|Flint Telecom Group, Inc. Comm|0.20
20091110|343389102|FTK|21765|FLOTEK INDUSTRIES INC|1.73
20091110|343412102|FLR|196|FLUOR CORPORATION (NEW)|48.01
20091110|343498101|FLO|157|FLOWER FOODS INC|24.05
20091110|34354P105|FLS|169|FLOWSERVE CORP|104.07
20091110|343873105|FFIC|652|FLUSHING FINANCIAL CORPORATION|10.79
20091110|34415V109|FMCN|271300|FOCUS MEDIA HOLDING LTD SPON A|13.04
20091110|344419106|FMX|784|FOMENTO ECONOMICO|43.65
20091110|344437405|FONR|505|FONARD CORPORATION COM|2.40
20091110|344849104|FL|452|FOOT LOCKER INC;COM USD0.01|10.91
20091110|345155105|FMTI|1126|FORBES MEDI-TECH INC COM|0.38
20091110|345203202|FRPT|681|FORCE PROTECTION, INC NEW|5.12
20091110|345370852|FPRA|68|FORD MOTOR CO 7.50% NTS 6/10/4|20.64
20091110|345370860|F|100|FORD MOTOR CO;COM STK USD0.01 |8.18
20091110|345397202|FCZ|2410|FORD MOTOR CREDIT COMPANY LLC |18.62
20091110|345397301|FCJ|2529|FORD MOTOR CREDIT COMPANY LLC |19.60
20091110|345550107|FCEA|1832|FOREST CITY ENTERPRISES CL-A|9.88
20091110|345550404|FCY|251|FOREST CITY ENTERPRISES INC SR|18.05
20091110|345838106|FRX|667|FOREST LABORATORIES INC|28.95
20091110|346091705|FST|789|FOREST OIL CORPORATION|21.43
20091110|346233109|FOR|2605|FORESTAR GROUP INC COM|17.03
20091110|34629U103|ASUR|19477|FORGENT NETWORKS INC|0.22
20091110|34637L103|FCACF|5000|FORMATION CAPITAL CORP (F)|0.26
20091110|346414105|FORTY|2792|FORMULA SYSTEMS (1985) LTD ADR|11.41
20091110|346563109|FORR|181|FORRESTER RESEARCH INC|25.37
20091110|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.56
20091110|34958B106|FIG|2315|FORTRESS INVESTMENT GROUP LLC |4.43
20091110|34958D102|FIGI|1959|FORTRESS INTL GROUP INC COM ST|0.49
20091110|349631101|FO|587|FORTUNE BRANDS INC|40.58
20091110|349853101|FWRD|712|FORWARD AIR CORPORATION|21.82
20091110|349862300|FORD|308|FORWARD INDUSTRIES INC|2.04
20091110|350060109|FSTR|100|FOSTER L B CO|28.62
20091110|35069H106|FHAI|241500|Fountain Healthy Aging, Inc. C|0.01
20091110|350865101|KDE|1399|4KIDS ENTERTAINMENT INC.|1.85
20091110|351649108|FXCNY|744|FOXCONN INTERNATIONAL HOLDINGS|18.27
20091110|35177Q105|FTE|4908|FRANCE TELECOM ADS(RP 1 ORD FF|26.49
20091110|353514102|FELE|2083|FRANKLIN ELECTRIC CO|28.93
20091110|354613101|BEN|3900|FRANKLIN RESOURCES|113.91
20091110|35471R106|FSP|6902|FRANKLIN STREET PROPERTIES COR|10.99
20091110|35472T101|FTF|305|FRANKLIN TEMPLETON LTD DUR INC|11.29
20091110|355145103|FT|1932|FRANKLIN UNIVERSAL TRUST SH BE|5.35
20091110|35582T108|FOH|300|FREDERICKS HOLLYWOOD GROUP INC|1.25
20091110|35637A203|FRDM|4814|FREEDOM ENVIRONMENTAL SERVICES|0.30
20091110|35671D857|FCX|4301|FREEPORT-MCMORAN COPPER & GOLD|83.20
20091110|356876102|FSNR|535|FREESTONE RESOURCES INC COM ST|0.35
20091110|357023100|RAIL|112|FREIGHTCAR AMERICA, INC|20.31
20091110|357288109|FMNTQ|20007|FREMONT GENERAL CORP|0.34
20091110|358029106|FMS|404|FRESENIUS MED CARE AG & CO. KG|52.70
20091110|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091110|358430106|FGHLQ|113|FRIEDE GOLDMAN HALTER,INC|.
20091110|358487106|FHLB|1|FRIENDLY HILLS BANK (CA) COMMO|4.95
20091110|35903Q106|FRG|3546|FRONTEER DEVELOPMENT GROUP INC|4.18
20091110|359044609|FRTE|6900|FRONTERA RESOURCES CORP. COMMO|0.25
20091110|35906A108|FTR|1197|FRONTIER COMMUNICATIONS CORPOR|7.46
20091110|35907K105|FTBK|4465|FRONTIER FINL CORP|0.53
20091110|35914P105|FTO|395|FRONTIER OIL CORP|13.35
20091110|359360104|FFEX|1596|FROZEN FOOD EXPRESS INDS INC|2.91
20091110|35952W103|FSYS|23026|FUEL SYSTEMS SOLUTIONS INC COM|47.57
20091110|359556206|FUJHY|86|FUJI HEAVY INDS LTD ADR|38.85
20091110|35958N107|FUJIY|364|FUJI FILM HOLDINGS ADR 2 ORD|28.22
20091110|359678109|FLL|300|FULL HOUSE RESORTS INC|2.75
20091110|359694106|FUL|1940|FULLER H B CO|20.92
20091110|360769103|FNDM|9603|FUND.COM INC CLASS A COM STK|1.55
20091110|36102A207|FUQI|59099|FUQI INTERNATIONAL INC COM|19.18
20091110|361086101|FRM|2882|FURMANITE CORPORATION COM|3.28
20091110|36143A109|GMHLY|18713|GAM HOLDING AG, ZUERICH UNSPON|2.59
20091110|361448103|GMT|49|GATX CORP|28.83
20091110|36156J104|GCHT|37931|GC CHINA TURBINE CORP COM STK |2.60
20091110|36159R103|GEO|123|THE GEO GROUP INC|21.41
20091110|36160B105|GDFZY|16|GDF SUEZ SPONSORED ADR (FRANCE|44.04
20091110|361652209|GFIG|364|GFI GROUP INC|4.90
20091110|36186C202|GMA|5001|GMAC LLC 7.30% PUB INCM NTS PI|18.65
20091110|361970106|GBRRF|72600|GABRIEL RESOURCES LTD|2.37
20091110|36229U102|GSIG|43476|GSI GROUP, INC|0.80
20091110|36237H101|GIII|209|G-III APPAREL GROUP LTD|17.69
20091110|36238G102|GSIC|517|GSI COMMERCE INC|19.25
20091110|36238T203|GTCB|2736|GTC BIOTHERAPEUTICS INC NEW CO|1.15
20091110|36239Q109|GGT|228|GABELLI GLBL MLTIMEDIA TST INC|6.06
20091110|36239Q307|GGTPRB|22|GABELLI GLOBAL MULTIMEDIA TR I|24.71
20091110|362397101|GAB|7188|GABELLI EQUITY TRUST INC|4.97
20091110|362397804|GABPRF|439|Gabelli Equity Trust, Inc. (Th|25.10
20091110|36240A101|GUT|14851|GABELLI UTILITY TRUST|8.04
20091110|36242H104|GDV|2853|GABELLI DIVIDEND & INCOME TRUS|12.51
20091110|36242L105|GLU|1684|GABELLI GLOBAL UTILITY & INCOM|19.29
20091110|36244N109|GGN|1216|GABELLI GLOBAL GOLD, NATURAL R|15.95
20091110|362447104|GWLK|53198|GABRIEL TECHNOLOGIES CORP|0.30
20091110|36245G103|GDL|792|GABELLI GLOBAL DEAL FUND COM S|14.35
20091110|36249H206|GWSC|6292|GWS Technologies, Inc. New Com|0.66
20091110|362493108|GNV|463|GSC INVESTMENT CORP COM|1.96
20091110|362607301|GFA|924|GAFISA S.A. SPONSORED ADR REPS|33.90
20091110|36268P105|GCLT|6417|GAINCLIENTS INC|0.06
20091110|36293V200|GOIG|224366|GOIP GLOBAL INC COMMON STOCK N|.
20091110|363127309|GAN|737|GAINSCO, INC COM STK|12.85
20091110|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091110|363576109|AJG|1018|GALLAGHER ARTHUR J.& CO|23.33
20091110|363812108|HIST|3089|GALLERY OF HISTORY INC|0.45
20091110|36466D102|GMTC|100|GAMETECH INTERNATIOANL INC|1.26
20091110|36467W109|GME|267|GAMESTOP CORP (HLDG CO) CL A|25.50
20091110|36468A106|GCTAY|9789|Gamesa Corporacion Tecnologica|4.03
20091110|364730101|GCI|1026|GANNETT CO INC|11.16
20091110|364760108|GPS|8222|GAP INC (THE)|22.92
20091110|365558105|GDI|56|GARDNER DENVER,INC|38.29
20091110|366651107|IT|2302|GARTNER INC COM STK|19.62
20091110|367905106|GET|1444|GAYLORD ENTERTAINMENT CO(NEW) |17.42
20091110|368287207|OGZPY|18738|GAZPROM;ADR REP 4 ORD RUB5 REG|25.04
20091110|36840U101|GCKO|174773|GECKOSYSTEMS CORP COMMON STOCK|.
20091110|36847Q103|GELYY|11|GEELY AUTOMOBILE HOLDING LTD U|7.51
20091110|368657409|GMXS|782|GEMINI EXPLORATIONS, INC. NEW |0.08
20091110|36866T103|GPRO|1079|GEN-PROBE INC NEW|41.16
20091110|368802401|GAMPRB|70|GENERAL AMERICAN INVEST CO INC|24.33
20091110|368911103|GGCRF|12900|GENCO RESOURCES LTD|0.53
20091110|369300108|BGC|371|GENERAL CABLE CORP|32.31
20091110|369550108|GD|542|GENERAL DYNAMICS CORP|67.31
20091110|369604103|GE|7864|GEN ELEC CO;COM USD0.06|15.85
20091110|369622451|GEJ|26|GENERAL ELECTRIC CAPITAL CORP |23.37
20091110|369622469|GEG|615|GENERAL ELECTRIC CAP CORP NTS |23.87
20091110|369622477|GER|1385|GENERAL ELECTRIC CAPITAL CORP |25.00
20091110|369622485|GEP|1321|GENERAL ELEC CAP CORP STP-UP P|23.32
20091110|369622493|GED|5691|GENERAL ELECTRIC CAP CORP 5.87|23.36
20091110|369622519|GEC|23061|GENERAL ELEC CAP CORP 6.10% PU|23.89
20091110|369622527|GEA|69|GENERAL ELECTRIC CAPITAL CORP |24.75
20091110|369822101|GFN|324|GENERAL FINANCE CORP|1.29
20091110|369822200|GFNCU|500|GENERAL FINANCE CORPORATION UN|1.41
20091110|370021107|GGWPQ|11316|GENERAL GROWTH PROPERTIES INC |4.17
20091110|370373102|GMO|1200|GENERAL MOLY INC COM (DE)|2.63
20091110|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |2.95
20091110|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.40
20091110|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.40
20091110|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.95
20091110|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.95
20091110|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.95
20091110|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.95
20091110|370853103|GSI|23331|GENERAL STEEL HOLDINGS, INC.|4.31
20091110|371485103|GNBT|96000|GENEREX BIOTECHNOLOGY CORP|0.55
20091110|371532102|GCO|994|GENESCO INC|27.84
20091110|371559105|GWR|321|GENESEE & WYOMING INC CL-A|32.41
20091110|37183T107|GLS|1000|GENESIS LEASE LIMITED ADR|9.18
20091110|371901109|GNTX|2433|GENTEX CORP|17.30
20091110|371927104|GEL|12565|GENESIS ENERGY L.P.|16.69
20091110|371939109|GXEXF|103500|GEOLOGIX EXPLORATIONS INC (CAN|0.21
20091110|37229P507|GTOP|7939|GENITOPE CORP|0.02
20091110|37229R305|GNPR|150|Genius Products Inc Common Sto|10.02
20091110|37243V100|GXDX|257|GENOPTIX, INC. COM|36.00
20091110|37245M603|GETA|322003|GENTA INCORPORATED NEW COMMON |0.19
20091110|37245X203|GETI|17919|GENTEK INC NEW|37.97
20091110|37246C109|GNVC|21935|GENVEC INC|0.89
20091110|37247D106|GNW|19242|GENWORTH FINANCIAL INC CL A|11.01
20091110|37249T109|GGR|29903|GEOGLOBAL RESOURCES INC|1.36
20091110|37250A106|GORX|817|GEOPHARMA INC|0.59
20091110|37250W108|GEOY|15|GEOEYE, INC COM STK|26.01
20091110|37251Q100|GNSZ|31600|GENSPERA INC COM STK (DE)|2.50
20091110|37251R108|GBOE|215863|GeoBio Energy, Inc. Common Sto|.
20091110|372590109|GTWN|248|GEORGETOWN BANCORP, INC. (MA) |5.25
20091110|372910307|GOK|509|Geokinetics, Inc. New Common S|13.19
20091110|372917104|GENZ|400|GENZYME CORP|52.54
20091110|373200302|GGC|208555|GEORGIA GULF CORP (NEW)|14.85
20091110|37333T205|GPEPRX|1780|GEORGIA POWER CAPITAL TRUST VI|24.55
20091110|373334457|GAT|1051|Georgia Power Company Sr Nt Se|29.79
20091110|373334465|GAR|1639|GEORGIA POWER CO SER 2007D SR |26.00
20091110|373334473|GPEPRA|1084|GEORGIA POWER CO 6 1/8% SER CL|25.18
20091110|373334515|GPW|1403|GEORGIA PWR CO SR PUBLIC INCOM|24.99
20091110|373334523|GPJ|1005|GEORGIA PWR CO SR NT SER R|25.01
20091110|37364F108|GSPH|1865|GEOSPATIAL HOLDINGS, INC. COMM|1.35
20091110|373678101|GOVX|10448|GeoVax Labs, Inc. Common Stock|0.16
20091110|37373P105|GNA|2362|GERDAU AMERISTEEL CORP|8.00
20091110|373737105|GGB|11012|GERDAU S.A. ADS (REPTG 1 PREF |16.72
20091110|373865104|GABC|1509|GERMAN AMERICAN BANCORP INC|15.31
20091110|374163103|GERN|39790|GERON CORP|5.54
20091110|374297109|GTY|989|GETTY REALTY CORP(NEW)|24.01
20091110|37441W108|GFSZY|4158|G4S Plc Unsponsored ADR (UK)|20.93
20091110|374511103|GA|30|GIANT INTERACTIVE GROUP INC AD|7.28
20091110|374689107|ROCK|1035|GIBRALTAR INDUSTRIES INC|13.84
20091110|375175106|GIGA|288|GIGA-TRONICS INC|2.35
20091110|375558103|GILD|100|GILEAD SCIENCES INC|46.58
20091110|375916103|GIL|31|GILDAN ACTIVEWEAR COM SHS|19.26
20091110|37636P108|GVDNY|8723|Givaudan SA Unsponsored ADR (S|16.00
20091110|37637Q105|GBCI|6024|GLACIER BANCORP INC|12.20
20091110|376535100|GLAD|1182|GLADSTONE CAPITAL CORPORATION |8.00
20091110|376536108|GOOD|645|GLADSTONE COMMERCIAL CORP|13.85
20091110|376536306|GOODO|366|GLADSTONE COMMERCIAL CORP 7.5%|19.46
20091110|377316104|GLT|983|GLATFELTER|11.90
20091110|377357108|GRLFF|6376|Gleichen Resources Ltd Ordinar|1.20
20091110|377407101|GLBZ|75|GLEN BURNIE BANCORP|8.95
20091110|378967103|GCA|1250|GLOBAL CASH ACCESS HOLDINGS, I|7.20
20091110|378973408|GSAT|80|GLOBALSTAR, INC COM STK|0.75
20091110|378986103|GCEI|5000|GLOBAL CLEAN ENERGY INC COM ST|0.08
20091110|37929X107|GLG|5970|GLG PARTNERS INC COM STK (DE) |2.76
20091110|379302102|GRT|1103|GLIMCHER REALTY TRUST|3.00
20091110|379302300|GRTPRF|263|GIMCHER REALTY TR 8.75% SER F |17.02
20091110|37933T209|GBGD|5146|GLOBAL GOLD CORP NEW|0.15
20091110|379336100|GLBL|16779|GLOBAL INDS LTD|6.53
20091110|37934J200|GAMT|983514|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091110|37934Y108|GIFD|1907|GLOBAL INCOME FUND,INC|3.50
20091110|37935E101|GLOB|1320|GLOBAL MED TECHNOLOGIES INC|0.80
20091110|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091110|37940X102|GPN|4386|GLOBAL PAYMENTS INC|53.18
20091110|379405301|GBJT|1808|GLOBAL TRANSNET CORPORATION NE|.
20091110|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091110|37944L104|GBAMF|913|GLOBAL ALUMINA CORP (CDA)|0.49
20091110|37945C202|GBRC|10523|Global Resource Corporation Ne|0.85
20091110|37945X206|GTTC|500|GLOBAL LOTTERY CORP NEW|0.18
20091110|37946D209|GLOI|900|GlobalOptions Group, Inc. New |1.97
20091110|37946L102|GLGT|1623|GLOBAL GENERAL TECHNOLOGIES IN|.
20091110|37946N108|GBGM|5|GLOBAL GAMING NETWORK INC|0.10
20091110|37947A105|GGRN|7425|Global Green Solutions Inc. Co|0.14
20091110|37948S105|GISV|476|Global Investor Service, Inc. |0.04
20091110|37950E101|GXF|230|GLOBAL X FTSE NORDIC 30 ETF|17.10
20091110|37950E200|GXG|2247|GLOBAL X FDS INTERBOLSA FTSE C|28.94
20091110|37954N206|GSM|500|GLOBE SPECIALTY METALS INC COM|8.74
20091110|37958D105|GTVCF|30000|GLOBETECH VENTURES CORP|0.02
20091110|37958H106|GBTR|200|GLOBETRAC INC|.
20091110|379887102|GLOW|5460|GLOWPOINT INC|0.56
20091110|38011M108|GMXR|1930|GMX RESOURCES INC|12.70
20091110|38045R107|GOL|18725|GOL LINHAS AEREAS INTELIGENTES|12.30
20091110|38055D105|GDCRF|1295|GOLD CANYON RES INC (F)|0.19
20091110|38059T106|GFI|2076|GOLD FIELDS LTD SPONS ADR|14.56
20091110|380662106|GLDZY|2031|GOLD ONE INTERNATIONAL LTD SPO|3.07
20091110|38068T105|GORO|700|GOLD RESOURCE CORPORATION COM |9.60
20091110|38076R109|GBKVF|10413|GOLDBROOK VENTURES INC|0.25
20091110|380956177|GGWS|164|GOLD CORP, INC|8.75
20091110|380956409|GG|1413|GOLDCORP INC.|44.00
20091110|380976100|GGOSF|3000|GOLDEN GOOSE RESOURCES INC|0.30
20091110|381010107|GLDC|1145|GOLDEN ENTERPRISES|3.83
20091110|381059104|GGTHF|5000|GOLDEN GOLIATH RES LTD|0.15
20091110|38114L106|GDPEF|3300|GOLDEN PEAKS RES LTD|0.82
20091110|381149103|GPXM|35000|GOLDEN PHOENIX MINERALS|0.08
20091110|38115J100|GQMNF|10600|GOLDEN QUEEN MINING LTD|0.94
20091110|38116J109|GPH|46480|GOLDEN POND HEALTHCARE, INC CO|7.88
20091110|38116J208|GPHU|1100|GOLDEN POND HEALTHCARE, INC. U|7.87
20091110|38119N107|GSPT|778|Golden Spirit Enterprises Ltd.|0.08
20091110|38119T104|GSS|63442|GOLDEN STAR RESOURCES LTD|3.75
20091110|38141G104|GS|3841|GOLDMAN SACHS GROUP INC|176.57
20091110|38143Y665|GSPRA|4170|GOLDMAN SACHS GROUP INC DEP SH|20.50
20091110|38144G804|GSPRD|2540|GOLDMAN SACHS GROUP, INC (THE)|20.49
20091110|38144X500|GSPRB|2100|GOLMAN SACHS GP INC (THE) DEP |24.96
20091110|38144X609|GSPRC|15024|GOLDMAN SACHS GRP INC (THE) DE|20.69
20091110|38168Y103|GOLF|320|GOLFSMITH INTERNATIONAL HOLDIN|2.35
20091110|382388106|GR|1084|GOODRICH CORP|58.20
20091110|382410405|GDP|75106|GOODRICH PETROLEUM CORP(NEW)|25.35
20091110|382550101|GT|2611|GOODYEAR TIRE&RUBR;COM NPV|13.59
20091110|383082104|GRC|976|GORMAN RUPP COMPANY|25.73
20091110|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091110|38388F108|GRA|1681|GRACE(W.R.)& CO(NEW)|23.78
20091110|384109104|GGG|359|GRACO INC|30.42
20091110|384313102|GTI|20408|GRAFTECH INTERNATIONAL LTD|14.73
20091110|384742409|RWG|1|GRAIL ADVISORS ETF TR RP FOCUS|26.28
20091110|384742508|RPQ|1201|GRAIL ADVISORS ETF TR RP TECHN|26.55
20091110|384802104|GWW|55|GRAINGER W.W.INC|98.50
20091110|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|11.35
20091110|38500T101|GTE|5062|GRAN TIERRA ENERGY INC|5.12
20091110|38526M106|LOPE|163|GRAND CANYON ED INC COM STK (D|17.43
20091110|38724Q107|GCFB|2581|GRANITE CITY FOOD & BREWERY LT|0.48
20091110|38911N107|GRVY|568|GRAVITY CO, LTD AMERCIAN DEPOS|1.57
20091110|389375106|GTN|29451|GRAY TELEVISION, INC.|1.62
20091110|389375205|GTNA|47|GRAY TELEVISION, INC. CLASS A |1.35
20091110|389465204|GRMH|4092|GRAYMARK HEALTHCARE INC COM ST|2.35
20091110|390064103|GAP|3126|GREAT ATLANTIC & PAC TEA|12.31
20091110|390064202|GAJ|307|GREAT ATLTC & PAC TEA 9.37% 39|21.75
20091110|390124105|GBG|181723|GREAT BASIN GOLD LTD|1.58
20091110|390528107|GFLB|200|Great Florida Bank (FL) Class |1.05
20091110|390607109|GLDD|529|GREAT LAKES DREDGE & DOCK CORP|7.08
20091110|390905107|GSBC|4867|GREAT SOUTHERN BANCORP INC|23.45
20091110|391064102|GNI|51|GREAT NORTH IRON ORE CTFBIN|90.10
20091110|39115T106|GPRLF|275589|GREAT PANTHER RES LTD|0.73
20091110|391164803|GXPPRF|75|GREAT PLAINS ENERGY INC (MO)|62.74
20091110|39138C106|GWLIF|375|GREAT WEST LIFECO INC (F)|22.99
20091110|39141Y103|GWMGF|25454|GREAT WESTERN MINERALS GROUP L|0.28
20091110|391523107|WOLF|1800|GREAT WOLF RESORTS, INC.|3.03
20091110|39153L106|GB|103|GREATBATCH, INC|18.75
20091110|392483103|GOFPY|101|GREEK ORGANISATION FOOTBALL PR|13.50
20091110|393122106|GMCR|494|GREEN MOUNTAIN COFFEE ROASTER |70.67
20091110|393177100|GRNO|20000|GREEN OASIS ENVIRONMENT INC|0.07
20091110|393222104|GPRE|2548|GREEN PLAINS RENEWABLE ENERGY |8.27
20091110|393408109|GSAE|411|Green Star Alternative Energy,|0.53
20091110|393411103|GSPI|206315|GREEN STAR PRODS INC|0.01
20091110|393609102|GRCO|11908|GREENBELT RES CORP NV)|0.02
20091110|393657101|GBX|1302|GREENBRIER COMPANIES INC (THE)|10.13
20091110|394176101|GCHK|5302|GREENCHEK TECHNOLOGY INC (NV) |0.03
20091110|394361208|GRNB|12871|GREENE BANCSHARES INC COM STK |4.13
20091110|395258106|GCC|4856|GREENHAVEN CONTINUOUS COMMODIT|25.34
20091110|395259104|GHL|1076|GREENHILL & CO INC COM STK|87.38
20091110|395379308|GMTI|2500|GREENMAN TECHNOLOGIES INC|0.45
20091110|39571U100|GERS|1010|Greenshift Corporation Common |.
20091110|397624107|GEF|186|GREIF, INC. CL-A|58.04
20091110|397624206|GEFB|457|GREIF, INC. CL-B|51.63
20091110|39807A100|GLGI|12500|GREYSTONE LOGISTICS INC COM|0.19
20091110|398231100|GRIF|226|GRIFFIN LAND & NURSERIES INC|30.41
20091110|398433102|GFF|100|GRIFFON CORP|9.08
20091110|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|12.24
20091110|399909100|GGAL|1094|GRUPO FINANCIERO GALICIA SA|6.10
20091110|400095204|GBE|400|GRUBB & ELLIS COMPANY (NEW)|1.60
20091110|400485207|GPOVY|905|GRUPO CARSO SA DE CV SPONS ADR|6.05
20091110|40049J206|TV|1999|GRUPO TELEVISA SA GDS (REPTG 5|21.05
20091110|40051D303|TMM|900|GRUPO TMM S.A.B. ADS REPTG FIV|3.83
20091110|40051E202|ASR|63|GRUPO AEROPORT ADS (10 SR B)|45.10
20091110|40052B108|GTXI|39978|GTX INC DEL|3.73
20091110|40052G107|GYPH|1899|Gryphon Gold Corp Common Stock|0.24
20091110|40065W107|GSH|41|GUANGSHEN RAILWAY|22.73
20091110|400910402|GDTI|123614|GUARDIAN TECHNOLOGIES INTL INC|0.22
20091110|40108N106|GFGFQ|11246|GUARANTY FINANCIAL GROUP INC. |0.05
20091110|40131V109|GRDO|5003016|Guard Dog, Inc. Common Stock C|.
20091110|401617105|GES|176|GUESS ?,INC.|39.59
20091110|40171F105|GTHP|2937|GUIDED THERAPEUTICS INC|0.90
20091110|40173B102|GLDU|2|GUILDMASTER, INC. COMMON STOCK|0.05
20091110|402307102|GIFI|260|GULF ISLAND FABRICATION INC|21.29
20091110|402479778|GUQ|130|GULF POWER COMPANY SER J 5.875|24.88
20091110|40251W309|GFRE|1761|GULF RESOURCES, INC. NEWCOMMON|9.48
20091110|402629109|GLF|254|GULFMARK OFFSHORE INC|29.26
20091110|402635304|GPOR|450|GULFPORT ENERGY CORP|8.59
20091110|402738108|GIA|1643|GULFSTREAM INTL GROUP INC|1.50
20091110|40330W106|GU|2239|GUSHAN ENVIRONMENTAL ENERGY LT|1.55
20091110|403777105|GYMB|1481|GYMBOREE CORP (THE)|43.00
20091110|403820103|GYRO|274|GYRODYNE CO OF AMERICA INC|42.78
20091110|404030108|HEES|7040|H & E EQUIPMENT SERVICES INC|11.05
20091110|404052102|HQH|224|H & Q HEALTHCARE FUND SBI|11.26
20091110|404053100|HQL|845|H&Q LIFE SCIENCES INVESTRS SBI|8.96
20091110|404131104|HCBN|382|H C B FINANCIAL CORP|13.50
20091110|404132102|HCC|2007|HCC INSURANCES HOLDINGS INC|26.75
20091110|40414L109|HCP|918|HCP INC COM STK (MD)|28.85
20091110|40415F101|HDB|1328|HDFC BK LTD ADS (3 EQTY)|130.39
20091110|4042EP602|LSC|500|ELEMENTS S&P CTI ETN DUE 06-16|9.03
20091110|40422M107|HLUKY|80|H LINDBECK A/S UNSPONS ADR (DE|19.26
20091110|40425J101|HMSY|91|HMS HOLDINGS CORP|43.99
20091110|404251100|HNI|1362|HNI CORPORATION COM STK|27.75
20091110|40426A208|HQS|197|HQ Sustainable Maritime Indust|7.58
20091110|40426W101|HRP|4702|HRPT PROPERTIES TRUST SBI|7.17
20091110|40426W309|HRPPRB|1304|HRPT PROPERTIES TRUST 8 3/4 CU|24.00
20091110|40426W507|HRPPRD|20|HRPT PROPERTIES TRUST 6.50% PF|17.56
20091110|40428H706|HBAPRD|760|HSBC USA INC DP(RP1/4 PFD SR D|20.99
20091110|40428H862|HBAPRH|4|HSBC USA, INC. DEP SH REP 1/40|19.50
20091110|40428H888|HBAPRG|100|HSBC USA INC DEP SHS REPSTG 1/|19.99
20091110|404280406|HBC|2628|HSBC HOLD PLC ADS (REP 5 ORD) |58.30
20091110|404280604|HBCPRA|120|HSBC HOLDINGS, PLC ADR SER A R|21.27
20091110|404280703|HCS|133|HSBC HOLDINGS, PLC, PERPETUAL |25.71
20091110|40429C201|HTB|700|HSBC FINANCE CORP 6.875% NTS D|23.68
20091110|404303109|HSNI|561|HSN INC COM STK (DE)|15.08
20091110|404609109|HCKT|772|HACKETT GROUP INC (THE) COM ST|3.48
20091110|405024100|HAE|186|HAEMONETICS CORP|56.05
20091110|405184102|HGUEE|3569|Hague Corp. Common Stock|0.13
20091110|405217100|HAIN|1161|HAIN CELESTIAL GROUP INC.(THE)|19.20
20091110|406089201|HFBG|1400000|Hall of Fame Beverages, Inc. C|.
20091110|406364406|HWG|300|HALLWOOD GROUP INC(THE)|36.00
20091110|406548206|HMAUF|850|HAMBRECHT ASIA ACQUISITION COR|8.25
20091110|40859P102|HMDI|111699|HAMMONDS INDUSTRIES INC COM ST|0.05
20091110|409321106|HMPR|3790|HAMPTON ROADS BANKSHARES INC. |2.70
20091110|409735206|BTO|760|JOHN HANCOCK BK & THRIFT OPPOR|13.59
20091110|409900107|HKFI|3820|HANCOCK FABRIC INC|1.38
20091110|410120109|HBHC|6254|HANCOCK HOLDING CO|36.27
20091110|410123103|JHS|503|HANCOCK JOHN INCOME SECS TRUST|12.81
20091110|41013P749|HTY|70|HANCOCK JOHN INVT TR TAX ADVAN|12.52
20091110|41013T105|PDT|5254|JOHN HANCK PATRIOT PREM DVD II|9.48
20091110|41013V100|HTD|2241|JOHN HANCOCK TAX-ADVG DIV INCM|11.67
20091110|41013W108|HPI|741|JOHN HANCOCK PFD INCOME FD|15.90
20091110|410142103|JHI|576|HANCOCK JOHN INVSTRS TRST MASS|17.29
20091110|41021P103|HPS|7214|JOHN HANCOCK PREFERRED INCOM F|13.94
20091110|410345102|HBI|12|HANESBRANDS INC COM STK|25.97
20091110|41043C304|HSNGY|213|HANG SENG BANK LTD SPON ADR|14.92
20091110|41043F208|HGR|271|HANGER ORTHOPEDIC GRP INC|13.63
20091110|41043M104|HLPPY|1936|HANG LUNG PPTYS LTD SPONS ADR |19.45
20091110|410495105|HAFC|1962|HANMI FINANCIAL CORP|1.34
20091110|410867105|THG|677|HANOVER INSURANCE GROUP INC (T|43.10
20091110|411310105|HANS|904|HANSEN NATURAL CORP|34.39
20091110|41145W109|HRBN|309|HARBIN ELEC INC|19.48
20091110|412324303|HDNG|1000|HARDINGE INC|5.31
20091110|412822108|HOG|944|HARLEY DAVIDSON INC|27.07
20091110|412850109|HNBC|7689|HARLEYSVILLE NATL CORP (PA)|5.85
20091110|413086109|HAR|8438|HARMAN INT'L IND INC|39.09
20091110|413216300|HMY|23333|HARMONY GOLD MNG SP ADR-NEW|10.90
20091110|413833104|TINY|109|HARRIS AND HARRIS GROUP INC|4.61
20091110|413875105|HRS|354|HARRIS CORP|45.37
20091110|414549105|HPOL|3|HARRIS INTERACTIVE INC|0.99
20091110|414567206|HBCPR|446|HARRIS PRF 7.35% PFD SER-A|22.95
20091110|41457P106|HSTX|24600|HARRIS STRATEX NEWTORKS, INC. |5.92
20091110|415864107|HSC|1067|HARSCO CORP|33.64
20091110|41587B100|HWD|1550|HARRY WINSTON DIAMOND CORPORAT|9.67
20091110|416187201|HRCT|748|HARTCOURT COS INC|0.01
20091110|416537108|HSF|111|HARTFORD INCOME SHARES FUND, I|5.60
20091110|416906105|HBIO|396|HAVARD BIOSCIENCE INC|3.92
20091110|41752X101|HTE|705|HARVEST ENERGY TR-TR UNITS (CD|9.32
20091110|41754V103|HNR|373|HARVEST NATURAL RESOURCES, INC|6.21
20091110|418056107|HAS|103951|HASBRO INC|28.75
20091110|41902R103|HTS|12115|HATTERAS FINANCIAL CORP|29.40
20091110|419870100|HE|1810|HAWAIIAN ELECTRIC INDUSTRIES|18.96
20091110|419879101|HA|3061|HAWAIIAN HOLDINGS, INC.|6.99
20091110|420547101|HWTHF|11218|Hawthorne Gold Corp. Ordinary |0.35
20091110|420781304|HAYZQ|117945|HAYES LEMMERZ INTL INC NEW|0.03
20091110|420877201|HAYN|104|HAYNES INT'L INC (NEW)|27.00
20091110|421906108|HCSG|200|HEALTH CARE SVCS GROUP INC|20.01
20091110|421933102|HMA|133|HEALTH MGMT ASSOC INC CL-A|6.04
20091110|421946104|HR|102|HEALTHCARE REALTY TRUST INC|20.89
20091110|42209Q103|HDUP|8707|HeadsUp Entertainment Internat|0.12
20091110|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091110|42217K106|HCN|4741|HEALTH CARE REIT INC|43.72
20091110|42217K304|HCNPRD|20|HEALTH CARE REIT INC 7.875% PF|24.00
20091110|42217V201|FIT|207|Health Fitness Corporation New|6.42
20091110|42218R100|HDVY|328723|HEALTH DISCOVERY CORPORATION|0.24
20091110|42218Y105|HEPI|28000|HEALTH ENHANCEMENT PRODUCTS IN|0.43
20091110|42220V107|HBDT|9515|HEALTH BENEFITS DIRECT CORPORA|0.10
20091110|422217109|HRAL|983|HEAR ATLAST HOLDINGS, INC COM |0.05
20091110|42222G108|HNT|18628|HEALTH NET INC|17.92
20091110|42222L107|HTRN|130|HEALTH TRONICS, INC.|2.34
20091110|42222N103|HSTM|1003|HEALTHSTREAM INC|4.35
20091110|42223C106|HSPO|4795|HealthSport, Inc. Common Stock|0.15
20091110|42224G304|HCEI|2838|Healthy Coffee Intl Inc Common|0.77
20091110|42224N101|HS|168|HEALTHSPRING, INC.|15.91
20091110|422245100|HWAY|63|HEALTHWAYS INC|16.28
20091110|422250308|HNSS|2399|HEALTHNOSTICS INC COM STK (DE)|0.03
20091110|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091110|42227G103|HEWA|300|HEALTHWAREHOUSE COM INC COM ST|0.14
20091110|42234M101|HRTT|4|Heart Tronics Inc|0.24
20091110|42234Q102|HTLF|9714|HEARTLAND FINANCIAL USA INC|12.57
20091110|422347104|HTLD|1|HEARTLAND EXPRESS INC|14.04
20091110|42235N108|HPY|169|HEARTLAND PAYMENT SYSTEMS, INC|12.05
20091110|422360305|EAR|1400|HEARUSA INC|1.54
20091110|422680108|HEK|1681|HECKMANN CORPORATION COM|4.40
20091110|422704106|HL|7172|HECLA MINING CO|5.48
20091110|422704205|HLPRB|299|HECLA MINING CO CM CV PFD-B|53.25
20091110|422806109|HEI|3729|HEICO CORP|40.28
20091110|422819102|HSII|1016|HEIDRICK & STRUGGLES INT'L INC|27.54
20091110|423012202|HINKY|39|HEINEKEN NV ADR|22.70
20091110|423074103|HNZ|847|HEINZ H.J. CO|41.92
20091110|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|699.00
20091110|42326R109|HLCS|227712|HELICOS BIOSCIENCES CORPORATIO|2.09
20091110|42327W206|HAV|38|HELIOS ADVANTAGE INCOME FD, IN|6.43
20091110|42327X204|HIH|117|HELIOS HIGH INCOME FD, INC|6.50
20091110|42327Y202|HMH|12|HELIOS MULTI-SECTOR HIGH INCOM|4.58
20091110|42328A203|HSA|995|HELIOS STRATEGIC INCOME FD, IN|5.19
20091110|42328Q109|HHY|1422|HELIOS HIGH YIELD FUND,|7.38
20091110|42331P106|HLXW|5087|Helix Wind, Corp. Common Stock|2.73
20091110|423325307|OTE|41027|HELLENIC TELECOMM ORG ADS(RP1/|8.76
20091110|423452101|HP|57043|HELMERICH & PAYNE INC|39.27
20091110|42366C103|HEB|25955|HEMISPHERX BIOPHARMA INC|1.23
20091110|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.18
20091110|425166303|HLDCY|550|HENDERSON LAND DEV LTD SP ADR |7.23
20091110|42550V107|HENL|2275|HENLEY HEALTHCARE INC|.
20091110|425883105|HNNMY|8188|Hennes & Mauritz AB Unsponsore|12.63
20091110|426281101|JKHY|611|HENRY JACK & ASSOCIATES INC|24.19
20091110|42689L202|HNYZ|8836|HENYA FOOD CORP. NEW COMMON ST|0.05
20091110|42689P104|HPLF|11450|HEPALIFE TECHNOLOGIES INC|0.26
20091110|42703Q104|HNB|61|HERALD NATIONAL BANK NEW YORK |5.15
20091110|427093109|HERO|1306|HERCULES OFFSHORE INC|5.77
20091110|427096508|HTGC|188|HERCULES TECHNOLOGY GROWTH CAP|10.40
20091110|42726M106|HCCI|160|HERITAGE-CRYSTAL CLEAN, INC CO|12.63
20091110|42751Q105|HESAY|5|HERMES INTL S A UNSPONSORED AD|14.50
20091110|427825203|HTPRA|67|HERSHA HOSPITALITY TRUST 8% SE|17.00
20091110|427866108|HSY|3|THE HERSHEY COMPANY|37.85
20091110|42804T106|CUBA|188|HERZFELD CARIBBEAN BASIN FUND |6.50
20091110|42809H107|HES|185|HESS CORPORATION|58.33
20091110|428236103|HPQ|66369|HEWLETT-PACKARD CO|49.99
20091110|428291108|HXL|740|HEXCEL CORP (NEW)|11.91
20091110|42840B101|HITK|245|HI-TECH PHARMACAL INC|20.22
20091110|428567101|HIBB|500|HIBBETT SPORTS INC COM|19.12
20091110|429060106|HTCO|781|HICKORY TECH CORP|9.11
20091110|42982U107|HBKRF|17109|HIGHBANK RESOURCES LTD|0.05
20091110|43005Q107|HCF|4839|HIGHLAND CREDIT STRATEGIES FUN|6.33
20091110|431232305|HGVLY|1|HIGHVELD STL & VANADIUM LTD SP|8.52
20091110|431284108|HIW|9292|HIGHWOOD PROPERTIES INC|30.12
20091110|431571108|HI|43|HILLENBRAND INC COM|20.09
20091110|43162L206|HLMPR|102|HILLMAN GROUP CAPITAL TR|24.44
20091110|432748101|HTH|200|HILLTOP HOLDINGS, INC|12.04
20091110|433406204|HINOY|120|HINO MOTORS LTD-ADR|35.40
20091110|433578507|HIT|7|HITACHI LTD ADR (10COM)NEW|33.50
20091110|434741203|HCMLY|103|Holcim Limited Unsponsored ADR|13.71
20091110|435763107|HEP|12315|HOLLY ENERGY PARTNERS, L.P. CO|36.50
20091110|436440101|HOLX|7661|HOLOGIC INC|15.32
20091110|436893200|HOMB|140|HOME BANCSHARES INC COM STK|21.80
20091110|437076102|HD|277|HOME DEPOT INC|26.81
20091110|437080104|HDIX|70|HOME DIAGNOSTICS INC DEL COM|6.23
20091110|43709G108|HESV|1671908|Home Energy Savings Corp Commo|.
20091110|43713W107|HMIN|287|HOME INNS & HOTELS MANAGEMENT,|32.89
20091110|437306103|HME|3413|HOME PROPERTIES, INC|42.44
20091110|43731T102|HMRTY|167|HOME RETAIL GROUP PLC SPONSORE|20.93
20091110|437355100|HSOA|271223|HOME SOLUTIONS OF AMERICA INC |0.02
20091110|43738D100|HVYB|49902|HOME VALLEY BANCORP INC (GRANT|0.33
20091110|43741E103|HCII|100|HOMEOWNERS CHOICE INC COM STK |8.73
20091110|43741Q205|HOMS|6175|HOMELAND SECURITY CAPITAL CORP|0.18
20091110|438516106|HON|2449|HONEYWELL INTERNATIONAL INC|38.44
20091110|438550303|HOKCY|59|HONG KONG&CHINA GAS LTD ADRNEW|2.36
20091110|43858B207|HPJ|7012|HONG KONG HIGHPOWER TECHNOLOGY|3.44
20091110|439038100|HOFT|164|HOOKER FURNITURE CORP|12.70
20091110|439104100|HH|1400|HOOPER HOLMES INC|1.01
20091110|439554106|HHILY|85|HOPEWELL HWY INFRASTRUCTURE LT|5.90
20091110|439555301|HOWWY|78|HOPEWELL HLDGS LTD SP ADR-NEW-|3.19
20091110|439734104|HFBC|609|HOPFED BANCORP INC|10.00
20091110|440327104|HMN|66|HORACE MANN EDUCATORS CORP|13.08
20091110|44041F105|HRZB|2308|HORIZON FINANCIAL CORP|0.36
20091110|44044K101|HRZ|980|HORIZON LINES, INC.|5.31
20091110|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|65.25
20091110|440543106|HOS|100|HORNBECK OFFSHORE SERVICES INC|25.42
20091110|440694305|ZINC|100|HORSEHEAD HLDG CORP COM STK (D|11.04
20091110|44106M102|HPT|5151|HOSPITALITY PROPERTIES TST SBI|18.92
20091110|441060100|HSP|195|HOSPIRA INC|47.47
20091110|441924107|HLKMF|5000|HOUSTON LAKE MINING INC (F)|0.23
20091110|44244K109|HWCC|2241|HOUSTON WIRE & CABLE COMPANY C|12.07
20091110|442487112|HOVNP|600|HOVNANIAN ENTERPRISES CL B PFD|5.25
20091110|442487203|HOV|343657|HOVNANIAN ENTERPRISES INC|4.19
20091110|443304100|HNP|979|HUANENG PWR INTL ADR(40 ORD-N)|27.78
20091110|443510102|HUBA|100|HUBBELL INC CL-A|43.48
20091110|443510201|HUBB|35922|HUBBELL INC CL-B|45.91
20091110|443683107|HCBK|1387|HUDSON CITY BANCORP INC|13.11
20091110|444172100|HUVL|18950|HUDSON VY HLDG CORP|26.60
20091110|444398101|HUGH|640|HUGHES COMMUNICATIONS INC COM |26.03
20091110|444859102|HUM|993|HUMANA INC|41.51
20091110|444903108|HGSI|3496|HUMAN GENOME SCIENCES INC|28.30
20091110|445658107|JBHT|437|HUNT J B TRANSPORT SVCS INC|32.65
20091110|446150104|HBAN|42812|HUNTINGTON BANCSHARES INC|3.94
20091110|44667X208|HPCCP|6697|HUNTINGTON PREFERRED CAPITAL, |20.01
20091110|447011107|HUN|29|HUNTSMAN CORPORATION|8.35
20091110|447462102|HURN|372|HURON CONSULTING GROUP INC.|25.06
20091110|448055103|HUSKF|3000|HUSKY ENERGY INC|27.06
20091110|44841T107|HTX|205|HUTCHISON TELECOMMUNICATIONS I|3.01
20091110|448415208|HUWHY|99|HUTCHISON WHAMPOA LTD ADR|34.94
20091110|448451104|HBPI|287|HUTTIG BUILDING PRODS INC|0.66
20091110|44860P101|HYII|9241|Hybred International Inc Commo|.
20091110|448876102|HYEG|5060|HYDROGEN ENGINE CENTER, INC.|0.09
20091110|448883108|HYGSD|33804|HYDROGENICS CORP-CORP HYDROGEN|0.45
20091110|448947408|IDTC|313|IDT CORP COM STK|3.28
20091110|448947507|IDT|463|IDT CORP COM STK CLASS B NEW|3.76
20091110|448954107|HDY|280|HYPERDYNAMICS CORP|1.23
20091110|449034107|HYFXY|3874|Hyflux Ltd Unsponsored ADR (Si|43.99
20091110|44914Y207|HYPF|500|HYPOWER FUEL INC NEW|0.01
20091110|44919F104|HYTM|11387|HYTHIAM INC|0.41
20091110|44919P508|IACI|23|IAC / INTERACTIVECORP (DE) COM|19.61
20091110|44921B208|IBCPO|109|IBC CAP FIN II TR PFD|7.06
20091110|44924K205|ICBT|12515|ICBS LTD COMMON STOCK NEW (DE)|.
20091110|44925B105|IBRC|1598998|iBrands Corporation Common Sto|.
20091110|44925C103|ICFI|557|ICF INTERNATIONAL, INC.|29.76
20091110|44929Y101|ICTG|220|ICT GROUP INC|16.47
20091110|449293109|ICOC|310|ICO INC|4.33
20091110|44930M120|ICOPZ|8552|ICOP DIGITAL, INC NON-REDEEMAB|0.10
20091110|44930M203|ICOP|230|ICOP DIGITAL, INC. NEW|0.49
20091110|44934T105|ICXT|243|ICX TECHNOLOGIES INC COM STK (|5.45
20091110|449508209|IFST|381|IFSA Strongman, Inc. New Commo|0.06
20091110|44951D108|BIN|277|IESI-BFC Ltd Common Shares|13.21
20091110|449593102|IGOI|1264|IGO, INC|1.35
20091110|449594100|IGSM|103847|IGSM GROUP, INC. COMMON STOCK |.
20091110|44973X108|IMWL|323533|IMUSIC WORLDWIDE LTD COM STK|0.05
20091110|44977W106|PPR|592|ING PRIME RATE TST SBI|5.12
20091110|44980Y305|IPCS|3078|IPCS INC|23.94
20091110|449810100|IRR|73|ING RISK MANAGED NATURAL RESOU|17.44
20091110|44982G104|IGR|948|ING CLARION GLOBAL REAL ESTATE|6.08
20091110|44982L103|IPIXQ|2030|IPIX CORPORATION|.
20091110|44983J107|IAE|1519|ING ASIA PACIFIC HIGH DIVD EQT|18.93
20091110|44984A105|IPCM|429|IPC THE HOSPITALIST COMPANY, I|32.53
20091110|449934108|RX|461|IMS HEALTH INC|20.99
20091110|450047204|IRS|4487|IRSA INVERSIONES G/D DPSH(RP10|8.65
20091110|45031T872|ITCD|40|ITC DELTACOM, INC. NEW|1.50
20091110|45031U101|SFI|31465|ISTAR FINANCIAL INC|2.43
20091110|45031U408|SFIPRD|1238|ISTAR FINL INC SR D CM RDM PFD|7.10
20091110|45031U507|SFIPRE|1571|ISTAR FINANCIAL INC 7.875% PFD|6.75
20091110|45031U606|SFIPRF|249|ISTAR FINANCIAL INC SER F PFD |6.70
20091110|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |6.55
20091110|45031U804|SFIPRI|234|ISTAR FINL INC PFD SER I|6.55
20091110|45031X204|ISTA|150|ISTA PHARMACEUTICALS INC COM N|4.77
20091110|45068B109|ESI|5|ITT EDUCATIONAL SERVICES INC|93.59
20091110|45073X104|IXEH|500|IX ENERGY HLDGS INC COM STK (D|0.06
20091110|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |38.00
20091110|45074F102|IRVDY|31|IBERDROLA RENOVALES, S.A.|24.16
20091110|450828108|IBKC|1038|IBERIABANK CORPORATION|43.70
20091110|450911102|ITT|226|ITT CORPORATION;COM USD1|53.01
20091110|450913108|IAG|10007|IAMGOLD CORP|17.40
20091110|45103T107|ICLR|386|ICON PLC ADS|24.28
20091110|45104G104|IBN|3797|ICICI BANK LTD ADS(RP 2EQTY SH|39.18
20091110|451055107|ICON|1504|ICONIX BRAND GROUP, INC.|12.42
20091110|451100101|IEP|239|ICAHN ENTERPRISES L.P|41.08
20091110|451107106|IDA|560|IDACORP INC (HOLDING CO)|29.20
20091110|45166R204|IDIX|650|IDENIX PHARMACEUTICALS INC|1.91
20091110|451663108|IDARQ|6749|IDEARC INC COM STK|0.01
20091110|45167R104|IEX|175|IDEX CORPORATION|30.34
20091110|45168D104|IDXX|1369|IDEXX LABORATORIES CORP|52.33
20091110|45168K306|IDRA|150|IDERA PHARMACEUTICALS, INC COM|4.99
20091110|45169U105|IGTE|101|IGATE CORPORATION|9.65
20091110|451695100|IGNE|65000|IGENE BIOTECHNOLOGY INC|.
20091110|451734107|IHS|123|IHS INC CL-A COM STK|54.26
20091110|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|33.00
20091110|452308109|ITW|615|ILLINOIS TOOL WORKS|49.72
20091110|452439201|DISK|6875|IMAGE ENTERTAINMENT INC|0.81
20091110|45244W100|IMDS|14919|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20091110|45245A107|IMN|42|IMATION CORPORATION|9.26
20091110|45245E109|IMAX|1083|IMAX CORPORATION|11.03
20091110|45247Q100|IIG|30|IMERGENT INC|7.12
20091110|45248F103|IMGG|144320|IMAGING3 INC|0.99
20091110|452521107|IMMR|247|IMMERSION CORP|3.99
20091110|452525306|ICCC|100|IMMUCELL CORP|3.80
20091110|452526106|BLUD|212|IMMUCOR INC|18.68
20091110|45253H101|IMGN|561|IMMUNOGEN INC|7.94
20091110|45253Q101|IMYN|3593|IMMUNOSYN CORP COM STK (DE)|0.19
20091110|452536105|IMUC|58644|ImmunoCellular Therapeutics, L|0.96
20091110|45254P508|IMPM|3600|IMPAC MTG HLDGS INC COM STK NE|3.25
20091110|45256B101|IPXL|18|IMPAX LABORATORIES INC COM (DE|9.75
20091110|45256P100|IBLTZ|1|IMPATH BANKRUPTCY LIQUIDATING |0.25
20091110|45257K100|IMSU|165|IMPACT MED SOLUTIONS INC COM S|0.31
20091110|452907108|IMMU|854|IMMUNOMEDICS INC|3.62
20091110|452908106|IMRGA|560|IMREG INC CL-A|.
20091110|453038408|IMO|50|IMPERIAL OIL LTD|39.14
20091110|453096208|IPSU|641|IMPERIAL SUGAR COMPANY-NEW|14.94
20091110|453142101|ITYBY|62|IMPERIAL TOBACCO GRP ADS(RP 2 |61.23
20091110|45326M202|IDGI|136377|Inca Designs, Inc. New Common |0.01
20091110|45337C102|INCY|2610|INCYTE CORPORATION|7.35
20091110|453836108|INDB|175|INDEPENDENT BANK CORP (MASS)|21.00
20091110|453838104|IBCP|45|INDEPENDENT BANK CORP (MICH)|0.76
20091110|45408X100|IGC|2357|INDIA GLOBALIZATON CAPITAL, IN|1.51
20091110|454089103|IFN|37|INDIA FUND INC (THE)|30.50
20091110|45409B107|QAI|2748|IQ HEDGE MULTI-STRATEGY COMPOS|27.49
20091110|45409B206|MCRO|325|IQ HEDGE GLOBAL MACRO ETF|26.94
20091110|45409B602|CPI|786|INDEXIQ ETF TR IQ CPI INFLATIO|25.15
20091110|45409B883|GRES|215|INDEXIQ ETF TR IQ ARB GLOBAL R|25.68
20091110|455688101|IDGG|19266|Indigo-Energy, Inc. Common Sto|0.02
20091110|455778100|IF|1512|INDONESIA FUND INC|10.15
20091110|455807107|IDCBY|445|Industrial & Commercial Bank o|43.44
20091110|456261304|IDSM|625|INDUSTRIAL MINERALS INC NEW|0.02
20091110|456607100|IDMCQ|22759|INDYMAC BANCORP,INC.|0.07
20091110|45661Q107|NRGP|383|INERGY HOLDINGS, L.P.|51.75
20091110|456615103|NRGY|590|INERGY L.P.|31.86
20091110|45662N103|IFNNY|4375|INFINEON TECH AG ADS(REP1 ORD)|4.81
20091110|45665Q103|IPCC|351|INFINITY PROPERTY & CASUALTY C|40.10
20091110|45666Q102|INFA|18|INFORMATICA CORP|22.56
20091110|45668X105|IFLG|1777|InfoLogix, Inc. Common Stock|0.13
20091110|456837103|ING|283|ING GROEP NV ADS (BEAR DEP RCT|14.98
20091110|456837301|INZ|81|ING GROEP NV PERPETUAL DEBT SE|17.45
20091110|456837509|ISG|634|ING GROEP, N.V. PERPETUAL DENT|15.39
20091110|456837707|IDG|568|ING GROEP NV PRED CTF 7.3750% |17.50
20091110|45684Q100|IID|5367|ING INTERNATIONAL HIGH DIVIDEN|15.37
20091110|456910306|IMCI|3790|INFINITE GROUP INC|0.34
20091110|45719T103|INHX|22194|INHIBITEX INC|1.01
20091110|457642205|INOD|529|INNODATA ISOGEN INC|6.04
20091110|457647105|INVX|28198|INNOVEX INC|0.07
20091110|457667103|INSU|797|INSITUFORM TECHNOLOGIES CL-A|21.01
20091110|457669208|INSM|90|INSMED INC-NEW|0.82
20091110|45768S105|IOSP|702|INNOSPEC, INC.|12.33
20091110|45769N105|ISSC|5|INNOVATIVE SLTS & SUPPORT INC |4.79
20091110|45773R100|INVC|23509|INNOVATIVE CARD TECHNOLOGIES, |0.25
20091110|45773S108|INCT|125|INNOCENT, INC. COMMON STOCK (N|0.86
20091110|457733103|ISPH|740|INSPIRE PHARMACEUTICALS INC|5.44
20091110|45776Q109|ISIM|365|Insight Management Corporation|0.17
20091110|45776R107|IBGH|2000|INNOVATIVE BEVERAGE GROUP HLDG|1.20
20091110|45784P101|PODD|1636|INSULET CORP COM STK (DE)|12.01
20091110|457874105|IAUGY|29|Insurance Australia Group Ltd |17.98
20091110|457983104|IEMMF|29700|INMET MINING CORP (F)|60.24
20091110|457985208|IART|102|INTEGRA LIFESCIENCES HLDGS CP |31.78
20091110|45810H107|ISYS|540|INTEGRAL SYSTEMS INC (MD)|8.56
20091110|45810J103|ITKG|71694|INTEGRAL TECHNOLOGIES INC|0.34
20091110|45810N302|INMD|90|INTEGRAMED AMERICA INC|8.32
20091110|45811M105|INGA|2660|INTEGRA INC|0.04
20091110|458118106|IDTI|538|INTEGRATED DEVICE TECH INC|5.99
20091110|45814P105|IBNK|7200|INTEGRA BANK CORP|0.80
20091110|458140100|INTC|2817|INTEL CORP;COM USD0.001|19.46
20091110|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091110|45817G102|IDN|417|INTELLICHECK MOBILISA INC COM |1.60
20091110|458189107|ICMTF|1350|INTER-CITIC MINERALS INC|0.79
20091110|45822F107|INMG|384|INTEGRATED MANAGEMENT INFORMAT|0.10
20091110|45822P105|TEG|596|INTEGRYS ENERGY GROUP INC COM |37.00
20091110|45822W100|ILNS|1489|INTELLECT NEUROSCIENCES INC CO|0.10
20091110|45839M103|ININ|425|INTERACTIVE INTELLIGENCE INC|17.45
20091110|45840F105|ISWI|300|INTERACTIVE SYSTEMS WORLDWIDE |0.12
20091110|45840J107|IDC|876|INTERACTIVE DATA CORP|26.84
20091110|45841N107|IBKR|89|INTERACTIVE BROKERS GROUP, IN |17.14
20091110|458483203|ICLK|71136|INTERCLICK INC COM STK (DE)|5.44
20091110|458665106|IFSIA|190|INTERFACE INC CL-A|7.83
20091110|45867G101|IDCC|176|INTERDIGITAL|22.36
20091110|458685104|INTG|100|INTERGROUP CORP|10.00
20091110|458738101|ILI|1525|INTERLEUKIN GENETICS INC|0.70
20091110|458742103|ILNTQ|102989|INTERLIANT INC|.
20091110|458743101|IBI|478|INTERLINE BRANDS, INC.|16.53
20091110|45881M100|IMCB|7|INTERMOUNTAIN COMMUNITY BANCRP|3.30
20091110|45884X103|ITMN|2157|INTERMUNE INC|14.27
20091110|458968104|IBTGF|6974|INTL BARRIER TECH INC (F)|0.09
20091110|459028106|IAAC|71|INTL ASSET HOLDING CORP|18.07
20091110|459039103|IAUS|6975|INTL AUTOMATED SYS|0.44
20091110|459044103|IBOC|20798|INTL BANCSHARES CORP (TX)|16.41
20091110|459200101|IBM|1394|INTL BUSINESS MACHINES CORP|126.00
20091110|45928B109|ICBU|4312|International Coastal Biofuels|.
20091110|45928H106|ICO|963|INTERNATIONAL COAL GROUP INC|4.72
20091110|459506101|IFF|31|INTL FLAVORS & FRAGRANCES|40.97
20091110|459831103|ILXP|45|INTERNATIONAL LUXURY PRODUCTS,|0.55
20091110|46018M104|IPRPY|273|INTERNATIONAL PWR ADS(10 ORD) |43.31
20091110|460254105|IRF|895|INTL RECTIFIER CORP|18.56
20091110|460277106|ROY|1547|INTERNATIONAL ROYALTY CORP (CD|4.21
20091110|460321201|ISH|490|INTL SHIPHOLDING CORP|34.91
20091110|460335201|ISCA|89|INTL SPEEDWAY CORP CL-A|27.03
20091110|460378102|ISCO|16211|International Stem Cell Corpor|0.63
20091110|46051L104|THM|916|INTL TOWER HILL MINES LTD|6.08
20091110|46058Y109|GEEK|979|INTERNET AMERICA INC|0.38
20091110|460588106|IPAH|182|INTERPHARM HOLDINGS,INC.|0.03
20091110|46059T109|IIJI|205|INTERNET INITIATIVE JPN INC AD|5.68
20091110|460608102|INET|1505|INTERNET BRANDS, INC. CLASS A |7.87
20091110|46062P201|INAR|62613|INTERNETARRAY INC NEW COM STK |.
20091110|460927106|IBCA|1064|INTERVEST BANCSHARES CORP CLA |3.45
20091110|460951106|IOC|958|INTEROIL CORP (F)|47.45
20091110|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091110|461070864|IPLPRC|50|INTERSTATE PWR & LIGHT CO PFD |25.04
20091110|461070872|IPLPRB|3500|INTERSTATE POWER & LIGHT CO 8.|27.55
20091110|46115H107|ISNPY|766|INTESA SANPAOLO SPA SPONS ADR |26.11
20091110|46118N101|IOPM|2000|INTRAOP MEDICAL CORPORATION|0.03
20091110|461199101|ISYRF|150000|INTRINSYC SOFTWARE INTL INC|0.09
20091110|461202103|INTU|174|INTUIT INC|30.27
20091110|461203101|IVC|4702|INVACARE CORP|23.67
20091110|46121Y102|IPI|43625|INTREPID POTASH, INC|25.91
20091110|46122B101|IORG|5510|INTREORG SYSTEMS INC COM STK (|0.28
20091110|46122E105|VTIV|225|INVENTIV HEALTH INC|17.02
20091110|46126P106|IMA|403|INVERNESS MEDICAL INNOVATIONS |40.67
20091110|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20091110|461368102|PPM|1329|INVESTMENT GRADE MUNPL INCM FD|13.77
20091110|46145A106|IVSBY|32|Investor AB Unsponsored ADR re|9.43
20091110|46145F105|ITG|543|INVESTMENT TECH GROUP INC(NEW)|19.42
20091110|46147M108|ICH|204|INVESTORS CAPITAL HOLDINGS LTD|1.66
20091110|461730103|IRET|3102|INVESTORS REAL ESTATE TR SBI|8.49
20091110|461730202|IRETP|850|INVESTORS REAL ESTATE TR PFD S|24.65
20091110|461838302|IVIT|5000|INVICTA GROUP, INC. NEW COMMON|.
20091110|46185W109|INXI|139|INX, INC.|6.75
20091110|461865107|IOCJY|898|IOCHP-MAXION S.A SP ADR|4.69
20091110|462211103|IFTI|2000|IONIC FUEL TECHNOLOGY INC|.
20091110|46261V108|IPAS|1300|IPASS INC|1.20
20091110|46267Q103|IRE|821|GOVERNOR-BK OF IRELND ADS(4ORD|12.74
20091110|46267T206|IRLD|7702|Ireland Inc. New Common Stock |0.42
20091110|462684101|IRIX|895|IRIDEX CORP|2.15
20091110|46269C102|IRDM|606|IRIDIUM COMM INC COM STK (NY) |9.10
20091110|462726100|IRBT|59|IROBOT CORPORATION|14.09
20091110|462846106|IRM|170|IRON MOUNTAIN INC DELAWARE|25.68
20091110|464214105|ISBA|250|ISABELLA BANK CORPORATION COM |17.49
20091110|464285105|IAU|325|ISHARES COMEX GOLD TRUST|108.24
20091110|464286103|EWA|898|ISHARES MSCI AUSTRALIA IDX FD |23.96
20091110|464286202|EWO|546|ISHARES MSCI AUSTRIA INVESTABL|22.10
20091110|464286301|EWK|100|ISHARES MSCI BELGIUM INVESTABL|13.35
20091110|464286400|EWZ|520681|ISHARES MSCI BRAZIL|77.02
20091110|464286509|EWC|655|ISHARES MSCI CANADA INDEX FD|25.92
20091110|464286566|ESR|200|ISHARES MSCI EMERGING MARKETS |27.76
20091110|464286582|SCJ|87|ISHARES MSCI JAPAN SMALL CAP I|42.55
20091110|464286608|EZU|184024|ISHARES MSCI EMU INDEX FUND|39.01
20091110|464286624|THD|2195|ISHARES MSCI THAILAND INVESTAB|42.17
20091110|464286632|EIS|803|ISHARES INC MCSI ISRAEL CAPPED|52.13
20091110|464286640|ECH|159|ISHARES INC MCSI CHILE INDEX F|51.95
20091110|464286657|BKF|26385|ISHARES INC MCSI BRIC INDEX FD|46.63
20091110|464286665|EPP|1473|ISHARES PACIFIC EX-JAPAN INDEX|42.76
20091110|464286673|EWS|1|ISHS MSCI SINGAPRE(FREE)IDX FD|11.21
20091110|464286699|EWU|2837|ISHS MSCI UTD KINGDOM IDX FD|16.70
20091110|464286707|EWQ|479|ISHARES MSCI FRANCE INDEX FD|26.53
20091110|464286715|TUR|811|ISHARES MSCI TURKEY INVESTABLE|51.20
20091110|464286731|EWT|598|ISHARES MSCI TAIWAN INDEX FUND|12.34
20091110|464286749|EWL|2862|ISHARES MSCI SWITZERLND IDX FD|22.46
20091110|464286756|EWD|72654|ISHARES MSCI SWEDEN INDEX FD|25.43
20091110|464286764|EWP|278|ISHARES MSCI SPAIN INDEX FD|51.78
20091110|464286772|EWY|979|ISHS MSCI SOUTH KOREA IDX FD|45.89
20091110|464286780|EZA|3453|ISHARES MSCI SOUTH AFRICA INDE|55.77
20091110|464286806|EWG|40100|ISHARES MSCI GERMANY INDEX FD |22.63
20091110|464286814|EWN|33791|ISHARES MSCI NETHERLNDS INVEST|20.83
20091110|464286830|EWM|699|ISHS MSCI MALAYSIA(FREE)IDXFD |11.04
20091110|464286848|EWJ|11196|ISHARES MSCI JAPAN INDEX FUND |9.73
20091110|464287101|OEF|99631|ISHARES S&P 100 INDEX FD|50.86
20091110|464287119|JKE|177652|ISHARE MORNINGSTAR LARGE GROWT|56.42
20091110|464287127|JKD|634|ISHARES MORNINGSTAR LARGE CORE|63.18
20091110|464287143|NYC|576|ISHARES NYSE COMPOSITE INDEX F|65.45
20091110|464287150|ISI|148|ISHARES S&P 1500 INDEX FD|49.08
20091110|464287168|DVY|1768|ISHARES DOW JONES SELECT DIVID|42.65
20091110|464287176|TIP|4091|ISHARES BARCLAYS TREAS INFLATI|104.86
20091110|464287184|FXI|195521|ISHARES FTSE/XINHUA CHINA 25 I|45.75
20091110|464287192|IYT|11107|ISHARES DOW JONES TRANSP AVG I|70.15
20091110|464287200|IVV|11308|ISHARES S&P 500 INDEX FUND|109.92
20091110|464287226|AGG|315|ISHARES BARCLAYS U.S. AGGR BON|104.51
20091110|464287234|EEM|948660|ISHARES MSCI EMERGING MARKETS |41.15
20091110|464287242|LQD|1401|ISHARES IBOXX $ INVESTOP INVES|105.38
20091110|464287275|IXP|5438|ISHARES S&P GLOBAL TELECOMMUNI|55.00
20091110|464287291|IXN|3118|ISHARES S&P GLOBAL INFORMATION|53.65
20091110|464287309|IVW|1015|ISHARES S&P 500 GROWTH INDEX F|56.81
20091110|464287325|IXJ|93469|ISHARES S&P GLOBAL HEALTHCARE |49.90
20091110|464287333|IXG|774|ISHARES S&P GLOBAL FIN'L SECTO|47.94
20091110|464287341|IXC|1989|ISHARES S&P GLOBAL ENERGY SECT|36.88
20091110|464287374|IGE|5615|ISHARE TR S&P GSSI NAT RES IND|34.75
20091110|464287382|ITF|600|ISHARES S&P TOPIX/150 INDEX FU|42.14
20091110|464287390|ILF|2636|ISHARES S&P LATIN AMERICA 40 I|47.79
20091110|464287408|IVE|1981|ISHARES S&P 500 VALUE INDEX FU|52.20
20091110|464287432|TLT|1802|ISHARES BARCLAYS 20+ YEAR TREA|93.48
20091110|464287440|IEF|878|ISHARES BARCLAYS|90.85
20091110|464287457|SHY|13261|ISHARES BARCLAYS 1-3 YEAR TREA|83.96
20091110|464287465|EFA|31509|ISHARES TR MSCI EAFE INDEX FD |56.56
20091110|464287507|IJH|314|ISHARES S&P MIDCAP400 INDEX|69.77
20091110|464287515|IGV|62693|ISHARES TR S&P GSTI SOFTWARE I|45.40
20091110|464287556|IBB|146825|ISHARES NASDAQ BIOTECH INDX FD|78.14
20091110|464287564|ICF|9207|ISHARE COHEN&STEERS RLTY MAJOR|48.67
20091110|464287572|IOO|960|ISHARES S&P GLOBL 100 INDEX FD|61.02
20091110|464287580|IYC|906|ISHARS DJ US COSUMER SERVICES |53.79
20091110|464287598|IWD|20121|ISHARES RUSSELL 1000 VAL INDEX|56.90
20091110|464287614|IWF|99273|ISHARES RUSSELL 1000 GR IND|48.35
20091110|464287622|IWB|700|ISHARES RUSSELL 1000 INDEX FD |60.07
20091110|464287655|IWM|4572387|ISHARES RUSSELL 2000 INDEX|59.24
20091110|464287689|IWV|1863|ISHARES RUSSELL 3000 INDEX|63.75
20091110|464287697|IDU|506|ISHARES DJ US UTIL SECT IDX FD|70.74
20091110|464287705|IJJ|885|ISHARES S&P MIDCAP 400 VALUE I|62.98
20091110|464287721|IYW|1138|ISHARES DJ US TECH SECT IDX FD|54.29
20091110|464287739|IYR|355566|ISHARES DJ US REAL EST IDX FD |42.54
20091110|464287754|IYJ|42|ISHARES DJ US INDL SECT IDX FD|52.17
20091110|464287762|IYH|144|ISHARES DJ US HLTHCR SECT IDX |60.52
20091110|464287770|IYG|4|ISHARES DJ US FINL SVCS IDX FD|55.37
20091110|464287788|IYF|608282|ISHARES DJ US FIN'L SEC INDEX |52.45
20091110|464287796|IYE|3589|ISHARES DJ US ENRGY SECTOR IDX|34.08
20091110|464287804|IJR|1755|ISHARES S&P SM CAP 600 INDEX|51.82
20091110|464287838|IYM|109640|ISHARS DJ US BASICMAT SECT IDX|57.87
20091110|464288109|JKF|157|ISHARES MORNINGSTAR LARGE VALU|53.74
20091110|464288117|IGOV|109|ISHARES S&P/CITIGROUP INTERNAT|107.10
20091110|464288158|SUB|181|ISHARES S&P SHORT TERM NATIONA|105.00
20091110|464288166|AGZ|5876|ISHARES LEHMAN AGENCY BOND FUN|108.44
20091110|464288174|WOOD|239|ISHARES S&P GLOBAL TIMBER & FO|36.79
20091110|464288182|AAXJ|1239|ISHARES MSCI ALL COUNTRY ASIA |55.00
20091110|464288190|FCHI|302|ISHARES FTSE CHINA (HK LISTED)|51.83
20091110|464288216|EMIF|689|ISHARES S&P EMERGING MARKETS I|29.92
20091110|464288224|ICLN|423|ISHARES S&P GLOBAL CLEAN ENERG|21.67
20091110|464288240|ACWX|182544|ISHARES MSCI ACWI EX US INDEX |41.43
20091110|464288257|ACWI|13399|ISHARES MSCI ACWI INDEX FUND|42.39
20091110|464288273|SCZ|18965|ISHARES TR MSCI EAFE SMALL CAP|37.34
20091110|464288281|EMB|1310|ISHARES JPMORGAN USD EMERGING |101.84
20091110|464288307|JKH|870|ISHARE MORNINGSTAR MID GROWTH |72.30
20091110|464288323|NYF|805|ISHARES S&P AMT-FREE MUNI BOND|105.41
20091110|464288372|IGF|5149|ISHARES S&P GLOBAL INFRASTRUCT|34.25
20091110|464288406|JKI|82|ISHARES MORNINGSTAR MID VALUE |62.52
20091110|464288422|WPS|778|ISHRS S&P DEVELOPED EX-US PPTY|32.19
20091110|464288448|IDV|662|ISHARES DOW JONES INTERNATIONA|32.39
20091110|464288455|IFNA|2051|ISHRS TR FTSE EPRA/NAREIT NO. |30.40
20091110|464288463|IFAS|65|ISHRS TR FTSE EPRA/NAREIT DEVE|30.11
20091110|464288489|IFGL|6173|ISHRS TR FTSE EPRA/NAREIT DEVE|30.62
20091110|464288497|IFSM|107|ISHRS FTSE DEVEL SM CAP EX-NOR|33.85
20091110|464288513|HYG|3892|ISHARES TR IBOXX $ HIGH YIELD |85.95
20091110|464288521|FTY|3943|ISHARES TR FTSE NAREIT R/EST 5|25.68
20091110|464288539|REM|154|ISHARES|14.47
20091110|464288562|REZ|178|ISHARES TR FTSE NAREIT RESIDEN|28.56
20091110|464288588|MBB|17646|ISHARES BARCLAYS MBS BOND FD|107.10
20091110|464288596|GBF|28|ISHARES BARCLAYS GOVT CR BD FD|105.70
20091110|464288612|GVI|1032|ISHARES BARCLAYS INTERMED GOVT|106.13
20091110|464288620|CFT|65388|ISHARES BARCLAYS CR BD FD|101.64
20091110|464288638|CIU|28688|ISHARES BARCLAYS INTERMEDIATE |103.17
20091110|464288646|CSJ|127|ISHARES BARCLAYS 1-3 YR CD BD |104.35
20091110|464288653|TLH|889|ISHARES BARCLAYS 10-20 YR TREA|109.45
20091110|464288661|IEI|1939|ISHARES BARCLAYS 3-7 YR TREAS |111.94
20091110|464288679|SHV|3350|ISHARES|110.19
20091110|464288687|PFF|824|ISHARES S&P U.S. PREFERRED STK|34.80
20091110|464288695|MXI|250|ISHARES S&P GLOBAL MATERIALS S|60.08
20091110|464288711|JXI|3624|ISHARES S&P GLOBAL UTILITIES S|46.57
20091110|464288729|EXI|1034|ISHARES S&P GLOBAL INDUSTRIALS|44.51
20091110|464288737|KXI|689|ISHARES S&P GLOBAL CONSUMER ST|56.61
20091110|464288745|RXI|1731|ISHARES S&P GLOBAL CONSUMER DI|43.05
20091110|464288752|ITB|712|ISHARES TR DOW JONES US HOME C|11.98
20091110|464288778|IAT|3698|ISHARES TR DOW JONES US REGION|20.58
20091110|464288794|IAI|100|ISHARES TR DOW JONES US BROKER|28.71
20091110|464288802|KLD|35|ISHARES FTSE KLD SELECT SOCIAL|47.65
20091110|464288836|IHE|902|ISHARES TR DOW JONES US PHARMA|54.02
20091110|464288844|IEZ|672|ISHARES TR DOW JONES US OIL EQ|43.99
20091110|464288851|IEO|4279|ISHARES TR DOWN JONES US OIL &|52.80
20091110|464288869|IWC|44|RUSSELL MICROCAP INDEX|37.21
20091110|464288877|EFV|1252|MSCI EAFE VALUE INDEX FUND|52.38
20091110|464288885|EFG|5000|MSCI EAFE GROWTH INDEX FUND|55.86
20091110|464289404|TZG|280|ISHARES S&P TARGET DATE 2020 I|29.46
20091110|464289420|IWX|71|ISHARES TR RUSSELL 200 VALUE I|25.29
20091110|464289503|TZI|95|ISHARES S&P TARGET DATE 2025 I|29.68
20091110|464289602|TZL|20|ISHARES S&P TARGET DATE 2030 I|29.24
20091110|464289800|TZV|70|ISHARES S&P TARGET DATE 2040 I|29.70
20091110|464289842|EPU|44|ISHARES MSCI ALL PERU CAPPED I|32.99
20091110|464289859|AOA|1062|ISHARES S&P AGGRESSIVE ALLOCAT|29.49
20091110|464289867|AOR|4018|ISHARES S&P GROWTH ALLOCATION |28.87
20091110|464289875|AOM|11131|ISHARES S&P MODERATE ALLOCATIO|28.17
20091110|46432L104|ISLN|395|ISILON SYSTEMS, INC. COM|5.92
20091110|464330109|ISIS|416|ISIS PHARMACEUTICALS|13.58
20091110|464592104|ISLE|779|ISLE OF CAPRI CASINOS INC|8.72
20091110|46489V104|ISR|2900|ISORAY INC|0.99
20091110|465036200|ISCHY|4997|Israel Chemicals Limited Unspo|12.75
20091110|465141406|ISRL|665|ISRAMCO INC|90.25
20091110|465306207|IOVE|3562000|Italian Oven, Inc. (The) Commo|0.01
20091110|465562106|ITUB|2139|ITAU UNIBANCO BANCO HLDGS S.A.|22.39
20091110|46564T107|ITI|1200|ITERIS, INC.|1.49
20091110|465685105|ITC|6|ITC HOLDINGS CORP|45.93
20091110|465717106|ITOCY|10|ITOCHU CORP-ADR-|64.67
20091110|465741106|ITRI|695|ITRON INC|63.31
20091110|46579N103|IVN|5511|IVANHOE MINES LTD|12.66
20091110|465790103|IVAN|4000|IVANHOE ENERGY INC|2.49
20091110|46589H104|IVOT|446515|IVOICE TECHNOLOGY, INC. CLASS |.
20091110|46600W106|IXYS|1176|IXYS CORP (DEL)|6.67
20091110|466090107|JASO|1183|JA SOLAR HOLDINGS CO., LTD. AD|4.12
20091110|466096104|JAX|800|J.ALEXANDERS CORP|4.15
20091110|46611B109|JBII|407|JBI, INC. NEW COMMON STOCK|1.16
20091110|466110103|JBSAY|364|JBS S A Sponsored ADR (Brazil)|12.36
20091110|46612H402|JCG|2606|J. CREW GROUP, INC.|43.22
20091110|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.50
20091110|46614T107|JFC|1069|JF CHINA REGION FUND INC|13.87
20091110|46623D200|JPMPRJ|45050|JP MORGAN CHASE CAPITAL X PFD |25.28
20091110|46625H100|JPM|667157|JPMORGAN CHASE & CO COM STK|44.35
20091110|46625H365|AMJ|21888|JPMORGAN CHASE & CO ALERIAN ML|26.58
20091110|46625H621|JPMPRI|14305|JPMORGAN CHASE & CO DEP SHS RE|27.10
20091110|46625H712|JPMPRF|132|JPMORGAN CHASE & CO DEP RPSTG |45.38
20091110|46625H720|JPMPRE|116|JPMORGAN CHASE &CO 1/4 6.15% P|48.16
20091110|46626E205|JCOM|645|J2 GLOBAL COMMUN INC|22.10
20091110|46626V207|JPMPRK|6000|JP MORGAN CHASE CAP XI SER K|21.33
20091110|46626X203|JPMPRX|3497|JP MORGAN CHASE CAPITAL XII TR|23.25
20091110|466313103|JBL|1013|JABIL CIRCUIT INC|14.83
20091110|466367109|JACK|774|JACK IN THE BOX INC.|19.36
20091110|469249106|JAXB|80|JACKSONVILLE BANCORP INC (FL) |8.85
20091110|46981P100|JFGI|38|JACOBS FINANCIAL GRP|0.01
20091110|469814107|JEC|7361|JACOBS ENGINEERING GROUP INC|45.29
20091110|469871206|JADA|32|Jade Art Group Inc. New Common|0.47
20091110|47009M103|JAG|843|JAGUAR MINING INC|9.97
20091110|47012E106|JAKK|314|JAKKS PACIFIC INC|12.07
20091110|47023A101|JMBA|6158|JAMBA, INC. COM STK|1.70
20091110|47030M106|JHX|304|JAMES HARDIE INDS ADS (5 UTS) |35.28
20091110|470355207|JRCC|2314|JAMES RIVER COAL NEW|22.23
20091110|47102X105|JNS|100|JANUS CAPITAL GROUP INC.|13.98
20091110|471057109|JEQ|1270|JAPAN EQUITY FUND INC (THE)|5.13
20091110|47109U104|JOF|257|JAPAN SMALLER CAPITALIZATION F|7.38
20091110|471109108|JAH|890|JARDEN CORPORATION|27.86
20091110|471115402|JMHLY|3553|JARDINE MATHESON HLDGS LTD ADR|30.60
20091110|47116H104|JSMN|2762|JASMINE LTD|.
20091110|47189R104|JAVO|4971|JAVO BEVERAGE COMPANY INC|0.21
20091110|471894105|JAV|665|JAVELIN PHARMACEUTICALS, INC. |1.29
20091110|472147107|JAZZ|22642|JAZZ PHARMACEUTICALS INC COM S|6.73
20091110|472319102|JEF|7465|JEFFERIES GROUP INC(NEW)|27.50
20091110|476153101|JEN|1100|JENNIFER CONVERTIBLES INC|1.25
20091110|476493101|JRONY|435|Jeronimo Martins SGPS SA Unspo|19.51
20091110|477046106|JLI|150|JESUP & LAMONT INC|0.53
20091110|477143101|JBLU|577|JETBLUE AIRWAYS CORPORATION|5.20
20091110|47737R101|JGBO|181|Jiangbo Pharmaceuticals, Inc. |10.65
20091110|47758P307|JAS|38118|JO-ANN STORES INC|30.72
20091110|47758X102|JINFF|7000|JINSHAN GOLD MINES INC|1.91
20091110|47759G108|JNGW|19736|Jingwei International Limited |2.35
20091110|47777N101|JOEZ|9|JOE'S JEANS INC COM|1.38
20091110|477839104|JBT|504|JOHN BEAN TECHNOLOGIES CORPORA|18.34
20091110|478160104|JNJ|35|JOHNSON AND JOHNSON|60.75
20091110|478366107|JCI|50051|JOHNSON CONTROLS INC|26.62
20091110|479087207|JELCY|277|JOHNSON ELECTRIC HLDG SPON ADR|4.34
20091110|480074103|JNY|1588|JONES APPAREL GROUP INC|19.19
20091110|48020Q107|JLL|8209|JONES LANG LASALLE INC|51.51
20091110|48023P106|JSDA|400|JONES SODA CO|0.71
20091110|481130102|JRN|545|JOURNAL COMMUNICATIONS INC CL-|4.21
20091110|48122F207|JPMPRY|23004|JPMORGAN CHASE CAP XIV 6.2% CA|22.84
20091110|48123A207|JPMPRS|16923|JPMORGAN CHASE CAP XIX CAP SEC|24.21
20091110|48123W209|JPMPRW|2300|JP MORGAN CHASE CAP XXIV GTD C|24.86
20091110|48124G104|JPMPRZ|800|J P MORGAN CHASE & CO CAP SECS|27.23
20091110|48131M102|JUHL|2684|JUHL WIND INC COM STK|1.97
20091110|48203R104|JNPR|330|JUNIPER NETWORKS INC|25.43
20091110|48206M102|JUPIY|22|JUPITER TELECOMMUNICATIONS CO |62.18
20091110|48241A105|KB|1919|KB FINL GROUP INC SPONSORED AD|52.55
20091110|48242V108|KCMH|19696|KCM Holdings Corporation Commo|0.04
20091110|482423100|KBW|2908|KBW, INC. COM|27.98
20091110|482462108|KHD|547|KHD HUMBOLT WEDAG INTERNATIONA|9.84
20091110|482470200|KITD|2338|KIT DIGITAL INC NEW COM STK (D|9.97
20091110|48248A306|KFN|696|KKR FINANCIAL HOLDINGS LLC COM|5.69
20091110|48248V201|KLEG|100|KL Energy Corporation New Comm|10.01
20091110|482480100|KLAC|1879|KLA-TENCOR CORP|33.47
20091110|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091110|482564101|KMGB|256|K M G CHEMICALS INC|12.45
20091110|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |29.06
20091110|48273U102|LRN|14042|K12, INC COM STK|17.74
20091110|482730108|KTII|605|K TRON INTL INC|106.88
20091110|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091110|48282T104|KAI|3205|KADANT INC.|16.60
20091110|483600300|KANA|87225|KANA SOFTWARE INC NEW|0.80
20091110|484836101|KCLI|27|KANSAS CITY LIFE INS CO|28.06
20091110|485170203|KSUPR|17|KANSAS CITY SOUTHERN PFD 4%|19.75
20091110|485170302|KSU|61|KANSAS CITY SOUTHERN|28.95
20091110|48562P103|KPPC|262|KapStone Paper and Packaging C|7.05
20091110|486026107|KATY|1805|KATY INDUSTRIES INC|1.60
20091110|486587108|KDN|10|KAYDON CORP|38.12
20091110|48660P104|KYE|1515|KAYNE ANDERSON ENERGY TOTAL RE|21.09
20091110|486606106|KYN|8778|KAYNE ANDERSON MLP INVESTMENT |23.33
20091110|48666K109|KBH|428567|KB HOME|15.18
20091110|48667L106|KDDIY|504|KDDI Corporation Unsponsored A|50.98
20091110|487275109|KGN|22560|Keegan Resources Inc Ordinary |6.45
20091110|487836108|K|455|KELLOGG CO|52.67
20091110|488152208|KELYA|100|KELLY SERVICES INC CL-A|11.76
20091110|488323106|KTRN|2|KELTRON CORP|0.26
20091110|488360108|KEME|4399|KEMET CORPORATION|1.38
20091110|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.15
20091110|48880L107|KNDL|562|KENDLE INTL INC|16.19
20091110|489170100|KMT|89|KENNAMETAL INC|24.99
20091110|492051305|KPELY|1655|KEPPEL LTD SPONSORED ADR|11.78
20091110|492515101|KERX|12529|KERYX BIOPHARMACEUTICALS, INC.|2.22
20091110|492914106|KEG|601|KEY ENERGY SERVICES INC|7.96
20091110|493026108|KEWL|25|KEWEENAW LND ASSN CTF INT|175.00
20091110|493144109|KTCC|200|KEY TRONIC CORP|2.73
20091110|493267108|KEY|500|KEYCORP (NEW)|5.84
20091110|49327R103|KEYPRF|100|KEYCORP CAP X ENHANCED TR PFD |21.97
20091110|493308100|KEYN|533|KEYNOTE SYSTEMS INC|10.06
20091110|493312201|KEYO|50000|KeyOn Communications Holdings,|2.25
20091110|493732101|KFRC|1248|KFORCE INC|13.38
20091110|49375T100|KID|10|KID BRANDS,INC COMMON STOCK|4.91
20091110|49427F108|KRC|4347|KILROY REALTY CORP|28.89
20091110|49435N101|KBX|5379|KIMBER RESOURCES INC (CANADA) |0.70
20091110|494386204|KCDMY|50|KIMBERLY-CLARK DE MEXICO S A B|21.19
20091110|49446R109|KIM|258|KIMCO REALTY CORPORATION|12.81
20091110|49446R844|KIMPRG|392|Kimco Realty Corporation Dep S|22.70
20091110|49446R869|KIMPRF|193|KIMCO REALTY CORP DEP SHS REPS|19.90
20091110|49455U100|KMR|1134|KINDER MORGAN MANAGEMENT LLC|47.63
20091110|494550106|KMP|775|KINDER MORGAN ENER PNTRS L.P. |55.54
20091110|494580103|KND|190|KINDRED HEALTHCARE INC|15.60
20091110|49460W208|KCI|371|KINETIC CONCEPTS INC|34.32
20091110|495582108|KG|8984|KING PHARMACEUTICALS,INC|11.42
20091110|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091110|496362104|KSKGY|200|Kingsgate Consolidated Ltd Spo|8.36
20091110|49689D205|KNGS|174500|KINGSLEY COACH INC|.
20091110|496902404|KGC|27847|KINROSS GOLD CORP NEW|19.41
20091110|497266106|KEX|1391|KIRBY CORPORATION|35.58
20091110|49771A101|KISB|35|KISH BANCORP INC|70.00
20091110|497725101|KSKTF|20667|KISKA METALS CORP ORD SHS (CDA|0.79
20091110|49803T102|KRG|440|KITE REALTY GROUP TRUST COM|3.35
20091110|49834M100|KLBAY|3802|KLABIN SA SPONS ADR|27.08
20091110|49834X106|KWBT|6690|KIWA BIO TECH PRODS GROUP CORP|.
20091110|498904200|KNL|617|KNOLL INC (NEW)|9.61
20091110|499005106|NITE|184|KNIGHT CAPITAL GROUP, INC. CLA|16.78
20091110|499064103|KNX|322|KNIGHT TRANSPORTATION INC|16.79
20091110|499183804|KNOL|494|KNOLOGY INC|10.15
20091110|499184109|KNOT|400|THE KNOT INC|9.57
20091110|49989A109|KHOLY|89|Koc Holdings AS Unsponsored AD|12.83
20091110|500117106|KDKN|998|KODIAK ENERGY INC|0.38
20091110|50015Q100|KOG|2337|KODIAK OIL & GAS CORP|2.63
20091110|500233101|KCAP|6094|KOHLBERG CAPITAL CORPORATION C|4.96
20091110|500255104|KSS|281|KOHLS CORP|56.97
20091110|500453105|KMAGQ|318|KOMAG INC|.
20091110|500458401|KMTUY|2584|KOMATSU LTD ADR-NEW|82.55
20091110|50047P104|KONG|768|KONGZHONG CORP SPONS ADR (CAYM|15.19
20091110|500472303|PHG|48|PHILIPS ELEC(KON);SPON ADR REP|27.22
20091110|50060P106|KOP|1925|KOPPERS HOLDINGS, INC.|28.78
20091110|50063B104|KEF|497|KOREA EQUITY FUND INC|8.82
20091110|500634209|KF|73|KOREA FUND, INC (NEW)|33.75
20091110|50075N104|KFT|986|KRAFT FOODS INC CL-A|26.53
20091110|501014104|KKD|278|KRISPY KREME DOUGHNUTS INC|3.38
20091110|501014112|KKDOW|449|Krispy Kreme Doughnuts, Inc. W|0.08
20091110|501044101|KR|966|KROGER CO|23.69
20091110|501173207|KUB|4999|KUBOTA CORPORATION (ONE ADS RE|43.25
20091110|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|62.00
20091110|501723100|LFL|874|LAN AIRLINES S.A. ADS (EA REPT|14.62
20091110|501766109|LLFH|33131|L&L INTERNATIONAL HOLDINGS, IN|5.45
20091110|501803308|LCAV|4904|LCA-VISION INC|5.25
20091110|501810105|LCCI|87911|LCC INTL INC CL-A|0.01
20091110|50183L107|LDK|163037|LDK SOLAR CO LTD.|5.91
20091110|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|2.64
20091110|50186V102|LPL|2200|LG DISPLAY CO LTD ADS REPSTG C|12.87
20091110|50187A107|LHCG|23|LHC GROUP|29.00
20091110|501889208|LKQX|1163|LKQ CORP|17.70
20091110|501897102|LFUGY|1731|Li & Fung Ltd Unsponsored ADR |4.60
20091110|501925101|LSBI|35|LSB FINL CORP|12.50
20091110|502079106|LMIA|351|LMI AEROSPACE INC|12.05
20091110|50208A102|SCD|4757|LMP CAPITAL AND INCOME FUND IN|9.84
20091110|50208B100|TLI|1830|LMP CORPORATED LOAN FUND INC. |9.75
20091110|502100100|LNBB|172|L N B BANCORP INC|5.08
20091110|50216C108|LYTS|417|LSI INDUSTRIES INC|7.24
20091110|502160104|LXU|655|LSB INDUSTRIES INC|11.50
20091110|502161102|LSI|2820|LSI CORPORATION|5.46
20091110|502175102|LTC|685|LTC PROPERTIES INC|24.99
20091110|502424104|LLL|476|L-3 COMMUNICATIONS HLDGS INC|77.24
20091110|502441306|LVMUY|1|LVMH MOET HENNESSY LOUIS VUITT|22.48
20091110|50255M108|LCTZ|1410|LA CORTEZ ENERGY INC, INC COMM|2.35
20091110|503548109|LACHF|3000|LA MANCHA RES INC|1.73
20091110|504905100|DDSS|1300|LABOPHARM INC|1.52
20091110|505336107|LZB|204|LA-Z-BOY INCORPORATED|7.31
20091110|50540R409|LH|112|LABORATORY CRP AMER HLDGS(NEW)|73.25
20091110|505447102|LAB|75|LABRANCHE AND CO INC|2.86
20091110|505597104|LG|240|THE LACLEDE GROUP INC (HOLDING|31.71
20091110|505688101|BOOT|188|LACROSSE FOOTWEAR INC|13.00
20091110|50575Q102|LTS|716|LADENBURG THALMANN FINANCIAL|0.66
20091110|505861401|LFRGY|180|LAFARGE ADS (1/4 COM) NEW|21.32
20091110|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|9.05
20091110|50730N101|LLEG|207414|LAIDLAW ENERGY GROUP INC|.
20091110|511637100|LBAI|934|LAKELAND BANCORP INC|5.89
20091110|511795106|LAKE|1|LAKELAND INDUSTRIES INC|7.06
20091110|512815101|LAMR|62|LAMAR ADVERTISING CO CL-A|30.00
20091110|513847103|LANC|288|LANCASTER COLONY CORP|49.78
20091110|51476K103|LDR|108|LANDAUER INC|54.97
20091110|514765106|LDIFF|94500|LANDDRILL INTERNATIONAL INC OR|0.12
20091110|514936103|LFGRQ|14910|LANDAMERICA FIN'L GROUP INC|0.03
20091110|51508L103|LNY|29747|LANDRY'S RESTRNTS,INC|15.47
20091110|515098101|LSTR|5|LANDSTAR SYSTEM INC|36.84
20091110|517834107|LVS|34642|LAS VEGAS SANDS CORP|16.79
20091110|517942108|LHO|8278|LASALLE HOTEL PROP|19.89
20091110|517942504|LHOPRE|213|LASALLE HOTEL PROPERTIES 8% SE|21.15
20091110|51805Q102|LNGT|3000|LASER ENERGETICS INC CL A|0.15
20091110|51807U101|LCRD|435|LASERCARD CORPORATION|6.24
20091110|51827Q106|LAQ|335|THE LATIN AMER EQTY FUND INC|38.68
20091110|51828C106|LDF|1560|LATIN AMERN DISCOVERY FD INC|17.25
20091110|51829R409|LTDU|2499|Latitude Industries Inc Common|0.04
20091110|51829W101|LATI|100|LATTITUDE SOLUTIONS. INC|1.80
20091110|518439104|EL|58|ESTEE LAUDER CO'S INC CL-A|47.14
20091110|52106W103|LGI|1779|LAZARD GLOBAL TOTAL RETURN AND|14.84
20091110|521076109|LOR|23|LAZARD WORLD DIVIDEND & INCOME|10.71
20091110|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.10
20091110|52186N106|LF|91|LEAPFROG ENTERPRISES INC.|3.52
20091110|521863308|LEAP|6415|LEAP WIRELESS INTERNATIONAL IN|12.80
20091110|521865105|LEARQ|7859774|LEAR CORP|0.02
20091110|523768109|LEE|1140|LEE ENTERPRISES INC|3.52
20091110|52463H103|LGGNY|456|LEGAL & GENERAL GROUP SP-ADR|6.97
20091110|52464N109|LFBG|9044|Left Behind Games Inc. Common |0.02
20091110|524660107|LEG|7876|LEGGETT&PLATT INC|19.57
20091110|52469V106|LEGE|81800|Legend Media, Inc. Common Stoc|0.32
20091110|52470N101|LWSP|939|Legacy Wine & Spirits Internat|0.15
20091110|524707304|LGCY|9021|LEGACY RESERVES LP UTS LTD PAR|17.50
20091110|524901105|LM|950|LEGG MASON INC|31.60
20091110|524901303|LMI|31|LEGG MASON, INC CORP UNIT|37.11
20091110|524908100|LEHMQ|616|LEHMAN BROTHERS HOLDINGS|0.11
20091110|524908639|LEHGQ|100|LEHMAN BROS HLDGS INC DEPOSIT |0.09
20091110|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.09
20091110|524908886|LEHDQ|900|LEHMAN BRO DP(RP1/100 5.67PF D|0.20
20091110|524911104|LCANF|1408|LEISURE CANADA INC (F)|0.23
20091110|52520W317|LEHJQ|14|LEHMAN BROS HLDGS INC DEP SH R|0.11
20091110|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091110|52602E102|LPS|8865|LENDER PROCESSING SERVICES INC|42.27
20091110|526057104|LEN|523116|LENNAR CORP CL A COMMON|14.61
20091110|526107107|LII|4555|LENNOX INTL INC|38.00
20091110|527288104|LUK|465|LEUCADIA NATIONAL CORP|23.33
20091110|52729N100|LVLT|3124|LEVEL 3 COMMUNICATIONS INC|1.23
20091110|527901102|LVNVF|20000|LEVON RESOURCES LTD|0.42
20091110|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091110|528872104|LXRX|3700|LEXICON PHARMACEUTICALS INC CO|1.46
20091110|528926108|LEXEF|781|LEXAM EXPLORATIONS INC (F)|0.60
20091110|529043101|LXP|9674|LEXINGTON REALTY TRUST COM|4.43
20091110|529043200|LXPPRB|125|LEXINGTON REALTY TRUST PFD SER|17.46
20091110|529537201|LXPPRD|45|Lexington Rlty Tr Preferred Se|16.89
20091110|52977N208|LEXO|263|LEXON TECHNOLOGIES INC|0.07
20091110|529771107|LXK|5110|LEXMARK INTL INC CL-A|25.48
20091110|529898108|LYBI|1000|LIBBEY INC|5.80
20091110|529900102|ASG|89|LIBERTY ALL-STAR GROWTH FD INC|3.18
20091110|53012L108|LBMH|127926|LIBERATOR MED HLDGS INC (NY)|2.25
20091110|53015Y107|LIA|147|LIBERTY ACQUISITION HOLDINGS C|9.43
20091110|530158104|USA|1145|LIBERTY ALL STAR EQUITY FUND|4.19
20091110|53017Q102|LBCP|1160|LIBERTY BANCORP INC COM STK|7.90
20091110|530555101|LBTYA|7591|LIBERTY GLOBAL INC CLASS A|22.55
20091110|53071M302|LCAPA|87|LIBERTY MEDIA HLDG CORP CAP CO|24.32
20091110|531172104|LRY|124|LIBERTY PROPERTY TRUST|30.57
20091110|53123T206|LBSR|2076045|LIBERTY STAR URANIUM & METALS |.
20091110|531914109|LWAY|301|LIFEWAY FOODS INC|11.65
20091110|53215T106|LPHI|13026|LIFE PARTNERS HLDGS INC|18.27
20091110|532169109|LSR|300|LIFE SCIENCES RESEARCH INC|8.44
20091110|53217R207|LTM|100|LIFE TIME FITNESS INC|24.93
20091110|53219E808|LLBO|25000|LIFELINE BIOTECHNOLOGIES INC C|.
20091110|53219L109|LPNT|59|LIFEPOINT HOSPITALS INC|29.78
20091110|53220K207|LGND|1039|LIGAND PHARM INC CL B|2.00
20091110|53222Q103|LCUT|1549|LIFETIME BRANDS, INC.|6.75
20091110|53224K104|LTBR|2|LIGHTBRIDGE CORPORATION. COMMO|6.74
20091110|532257805|LPTH|29159|LIGHTPATH TECHNOLOGIES INC|1.84
20091110|532275104|LWLG|7050|LIGHTWAVE LOGIC, INC|2.02
20091110|532349107|LIHR|2602|LIHIR GOLD LTD SPONS ADR|31.89
20091110|532352101|LIWA|7790|LIHUA INTL INC COM STK (DE)|8.25
20091110|532457108|LLY|5065|ELI LILLY AND CO;COM NPV|35.32
20091110|53261M104|LLNW|140|LIMELIGHT NETWORKS, INC CMN ST|3.35
20091110|532716107|LTD|1375|LIMITED BRANDS, INC.|18.73
20091110|532746104|LMNR|384|LIMONEIRA CO|151.25
20091110|532791100|LNCR|59|LINCARE HOLDINGS INC|33.88
20091110|533900106|LECO|250|LINCOLN ELECTRIC HLDGS INC|54.25
20091110|534187109|LNC|9838|LINCOLN NATIONAL CORP|24.81
20091110|534187802|LNCPRG|213|LINCOLN NATIONAL CORPORATION 6|20.43
20091110|535555106|LNN|390|LINDSAY CORPORATION|34.97
20091110|53566Q107|LGCFF|57544|LINEAR GOLD CORP|1.89
20091110|535678106|LLTC|843|LINEAR TECHNOLOGY CORP|27.37
20091110|5357EP108|LWLL|6894|LINKWELL CORP|0.18
20091110|535919203|LGF|273|LIONS GATE ENT CORP|5.41
20091110|535925101|LTON|221|LINKTONE LTD ADS|2.10
20091110|53612Q101|LNXGF|75|LINUX GOLD CORP|0.10
20091110|53634X100|LQMT|11876|LIQUIDMETAL TECHNOLOGIES INC|0.17
20091110|53635B107|LQDT|320|LIQUIDITY SERVICES INC COM STK|8.64
20091110|536778103|LTWV|2913|LITEWAVE CORP|0.02
20091110|536797103|LAD|2731|LITHIA MOTORS INC CL A|9.27
20091110|538031105|LIVC|3853|Live Current Media Inc. Common|0.15
20091110|538034109|LYV|2936|LIVE NATION, INC.|7.32
20091110|538144106|LIVE|450|LiveDeal, Inc. Common Stock|2.05
20091110|538146101|LPSN|44555|LIVEPERSON INC|5.80
20091110|538320102|LVRP|100|LIVERPOOL GROUP INC COM|0.01
20091110|53838R107|LVCLY|1011|LIVING CELL TECHNOLOGIES LTD S|2.74
20091110|539319103|LIXT|20000|Lixte Biotechnology, Inc. Comm|0.50
20091110|539320101|LIZ|209724|LIZ CLAIBORNE INC|5.49
20091110|539573105|LBAS|7125|Location Based Technologies, I|0.80
20091110|539830109|LMT|9330|LOCKHEED MARTIN CORP|75.59
20091110|54021P403|LGN|800|LODGIAN INC NEW|1.95
20091110|540211109|LNET|772|LODGENET INTERACTIVE CORP COM |5.65
20091110|540424108|L|1119|LOEWS CORP|35.48
20091110|54142L109|LOGM|120|LOGMEIN, INC COMMON STOCK|19.58
20091110|54318P108|LFT|2775|LONGTOP FINL TECHNOLOGIES LTD |29.55
20091110|54336Q203|LNMIY|96|LONMIN PLC SPONS ADR-NEW|27.13
20091110|54338V101|LZAGY|233|Lonza Group Ag Zuerich Unspons|8.30
20091110|54341P307|LOKMF|1|LOOK COMMUNICATION INC MULTIPL|0.24
20091110|543524300|LOOP|1022|LOOPNET INC COM STK|10.00
20091110|543881106|LORL|194|LORAL SPACE & COMMUNICATIONS I|27.66
20091110|544147101|LO|848|LORILLARD INC COM STK|78.85
20091110|545697104|LTTOY|2264|Lottomatica Spa Sponsored ADR |22.47
20091110|548661107|LOW|175|LOWES COMPANIES INC|21.25
20091110|549271104|LZ|2280|LUBRIZOL CORP|73.46
20091110|54928Q108|LUCRF|22637|LUCARA DIAMOND CORP ORD SHS (C|1.01
20091110|549282101|LUB|362|LUBY'S,INC|3.52
20091110|549764108|LUFK|50|LUFKIN IND INC|60.83
20091110|550021109|LULU|18392|LULULEMON ATHLETICA INC COM ST|27.28
20091110|55003Q103|LL|5343|LUMBER LIQUIDATORS, INC. COM|24.98
20091110|55027E102|LMNX|978|LUMINEX CORPORATION|13.57
20091110|550278303|LUMCQ|2272012|LUMINENT MORTGAGE CAPITAL,INC.|.
20091110|550351100|LUNA|16682|LUNA INNOVATIONS INC COM STK|1.44
20091110|550372106|LUNMF|855|LUNDIN MINING CORPORATION|4.22
20091110|55068R202|LUX|91|LUXOTTICA GROUP SPA ADS|24.99
20091110|550819106|LDL|306|LYDALL INC|5.37
20091110|55235L104|LYRI|45300|Lyris, Inc. Common Stock|0.33
20091110|552541104|MFW|112|M AND F WORLDWIDE CORP|26.75
20091110|55261F104|MTB|3074|M AND T BANK CORP|64.62
20091110|55261X303|MBAH|50170|M.B.A HOLDINGS INC NEW|.
20091110|55262C100|MBI|568352|MBIA INC|4.80
20091110|55264U108|MBFI|3156|MB FINANCIAL INC-NEW|17.29
20091110|55266X100|MZF|106|MBIA CAP/CLAYMORE MGD DUR INV |12.99
20091110|552676108|MDC|4382|M.D.C. HOLDINGS INC|33.23
20091110|552690109|MDU|659|MDU RESOURCES GROUP INC|22.09
20091110|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091110|552697104|MDCA|300|MDC PARTNERS INC CL A SUB VTG |8.55
20091110|552715104|WFR|988|MEMC ELECTRONIC MATERIALS INC |12.98
20091110|55272X102|MFA|10096|MFA FINANCIAL, INC|7.48
20091110|55272X201|MFAPRA|659|MFA FINANCIAL, INC 8.5% CUM RE|24.15
20091110|552727109|MCR|629|MFS CHARTER INCOME TRUST SBI|8.72
20091110|55273C107|MIN|29996|MFS INTERMEDIATE INC TR SBI|6.77
20091110|552737108|MMT|1110|MFS MULTIMARKET INCOME TR SBI |6.14
20091110|552738106|MFM|2495|MFS MUNICIPAL INCOME TRUST|6.63
20091110|55274E102|MFV|634|MFS SPECIAL VALUE TRUST SBI|6.40
20091110|552848103|MTG|30935|MGIC INVESTMENT CORP|4.74
20091110|55292C203|MTBPRA|36|M &T Cap Tr IV Gtd Enhanced Tr|25.90
20091110|552939100|MGF|777|MFS GOVT MARKETS INCOME TR|7.23
20091110|552953101|MGM|900|MGM MIRAGE|10.44
20091110|55302G103|MGPI|1000|MGP INGREDIENTS INC|5.46
20091110|55302P103|MGT|940|MGT CAPITAL INVESTMENTS INC|0.43
20091110|55304X104|MIM|366|MI DEVELOPMENTS INC CL A SUB V|14.33
20091110|55305B101|MHO|300|M/I HOMES INC|12.35
20091110|55305B200|MHOPRA|722|M/I HOMES INC DEP SHS REPSTG 1|14.90
20091110|55306N104|MKSI|650|MKS INSTRUMENTS INC|16.11
20091110|553101106|MMRF|18885|MMR Information Systems, Inc. |0.08
20091110|55312N106|MTP|929|MLP STRATEGIC EQUITY FUND INC |14.88
20091110|553409103|MPS|633|MPS GROUP INC.|13.62
20091110|55352P102|MSBF|15|MSB FINANCIAL CORP COM|8.51
20091110|553530106|MSM|205|MSC INDUSTRIAL DIRECT CO CL-A |46.66
20091110|55354G100|MXB|1608|MSCI INC CL A COM STK (DE)|33.60
20091110|553570102|MSGI|1|MSGI SECURITY SOLUTIONS, INC. |0.05
20091110|553768300|MTRJY|130|MTR CORP LTD SPONS ADR|35.55
20091110|553769100|MNTG|1095|M T R GAMING GROUP INC|1.75
20091110|553829102|MVC|1790|MVC CAPITAL, INC.|9.60
20091110|553859109|MVO|754|MV OIL TRUST UNITS BENE INT|19.38
20091110|55402X105|MWIV|518|MWI VETERINARY SUPPLY, INC.|38.40
20091110|554094102|MBCI|8853|MabCure Inc. Common Stock|1.14
20091110|554153106|TUC|150|MAC-GRAY CORP|8.35
20091110|554187104|MCDA|6942|MACADA HLDG INC COM STK (NV)|0.03
20091110|554225102|MCBC|1904|MACATAWA BANK CORP|1.96
20091110|554382101|MAC|14012|MACERICH COMPANY (THE)|31.85
20091110|554489104|CLI|79|MACK-CALI REALTY CORP|31.52
20091110|55607P105|MQBKY|170|Macquarie Group, Ltd. Sponsore|46.31
20091110|55607W100|MFD|1657|MACQUARIE/FIRST TR GLOBAL INFR|11.69
20091110|55608B105|MIC|212|MACQUARIE INFRASTRUCTURE COMPA|8.57
20091110|55608D101|MGU|469|MACQUARIE GLOBAL INFRASTRUCTUR|14.84
20091110|55610Q108|MCVE|1700|MACROSOLVE INC COM STK (OK)|0.05
20091110|55616P104|M|17079|MACY'S INC.|19.48
20091110|556162105|MCZ|10800|MAD CATZ INTERACTIVE INC|0.45
20091110|556304202|MADKY|3|MADECO S.A.(NEW) ADS(EACH RP 1|6.30
20091110|556582104|MCN|5582|MADISON/CLAYMORE COVERED CALL |8.82
20091110|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091110|558268108|MSP|817|MADISON STRATEGIC SECTOR PREMI|12.00
20091110|559079207|MGLN|98|MAGELLAN HEALTH SVCS INC NEW|34.23
20091110|559080106|MMP|1029|MAGELLAN MIDSTREAM PARTNERS,L.|38.67
20091110|559091301|MPET|702|MAGELLAN PETROLEUM CORP|1.49
20091110|55917T102|MAAFF|1594|MAGINDUSTRIES CORP|0.56
20091110|559181102|LAVA|200|MAGMA DESIGN AUTOMATION INC.|2.31
20091110|559222401|MGA|421|MAGNA INTL CL-A SUB VTG SHS|50.53
20091110|55939L103|MNGA|13864|MagneGas Corporation Common St|0.20
20091110|55970P203|MDOR|3285|Magnum d' Or Resources Inc. Ne|1.14
20091110|55973B102|MHR|6542|MAGNUM HUNTER RESOURCES CORP (|1.87
20091110|55977T109|MGYR|219|MAGYAR BANCORP INC|3.76
20091110|559775101|MPG|315|MAGUIRE PROPERTIES INC.|2.00
20091110|559776109|MTA|262|MAGYAR TELEKOM TELECOMMUNICATI|20.80
20091110|559778402|MTE|5205|MAHANAGAR TEL NIGAM ADS (2SHS)|3.18
20091110|560305104|MFB|501|MAIDENFORM BRANDS, INC|15.79
20091110|56035L104|MAIN|1289|MAIN STREET CAPITAL CORP COM S|13.98
20091110|560377103|MAM|197|MAINE & MARITIMES CORPORATION |36.00
20091110|56086P202|MMUS|70|MAKEMUSIC INC NEW|4.10
20091110|56087N107|MAIXY|390|Makhteshim-Agan Industries Uns|9.60
20091110|560877300|MKTAY|91|MAKITA CORP SPONS ADR|34.30
20091110|560879108|MAKO|965|MAKO SURGICAL CORP COM|9.10
20091110|56176Q102|MNAP|17150|Manas Petroleum Corporation Co|0.50
20091110|561911108|HYF|1620|MANAGED HIGH YLD PLUS FD INC|1.90
20091110|562750109|MANH|922|MANHATTAN ASSOCIATES INC|23.66
20091110|563118207|MHAN|2685|MANHATTAN PHARM INC|0.09
20091110|563122100|MHTX|15971|MANHATTAN SCIENTIFICS INC|0.12
20091110|563571108|MTW|4927|MANITOWOC COMPANY INC (THE)|11.07
20091110|56400P201|MNKD|72271|MANNKIND CORP|6.21
20091110|56418H100|MAN|3148|MANPOWER INC|51.35
20091110|56501R106|MFC|11439|MANULIFE FINANCIAL CORP|19.87
20091110|56509R108|MAPP|5309|MAP PHARMACEUTICALS, INC. COM |8.84
20091110|56575N106|MRIB|999|MARANI BRANDS INC COM STK (NV)|0.03
20091110|565849106|MRO|19731|MARATHON OIL CORP|34.59
20091110|56624R108|MCHX|2933|MARCHEX INC|4.61
20091110|567908108|HZO|5050|MARINEMAX INC|6.79
20091110|568423107|MARPS|372|MARINE PETE TRUST UBI|14.25
20091110|568427108|MPX|146|MARINE PRODUCTS CORP|5.16
20091110|570535104|MKL|111|MARKEL CORPORATION(HOLDING CO)|329.93
20091110|570535203|MKV|2095|MARKEL CORPORATION SR DEB 7.50|26.27
20091110|57056R103|LEDR|50|MARKET LEADER INC COM STK (WA)|1.86
20091110|57060D108|MKTX|112|MARKET|12.60
20091110|57060U308|SLX|78952|STEEL ETF MARKET VECTORS ETF T|56.85
20091110|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|24.45
20091110|57060U506|RSX|1679|MARKET VECTORS RUSSIA ETF TRUS|30.77
20091110|57060U605|MOO|10203|MARKET VECTORS ETF TR GLOBAL A|41.09
20091110|57060U738|PRB|950|MARKET VECTORS PREREFUNDED MUN|24.89
20091110|57060U753|IDX|372|MARKET VECTORS INDONESIA ETF|60.46
20091110|57060U761|VNM|3347|MARKET VECTORS - VIETNAM ETF|28.41
20091110|57060U787|AFK|845|MARKET VECTORS AFRICA ETF|29.09
20091110|57060U795|HAP|1158|MARKET VECTORS RVE HARD ASSETS|33.02
20091110|57060U803|SMB|71896|MARKET VECTORS SHRT MUNI INDEX|17.10
20091110|57060U837|KOL|13240|MARKET VECTORS COAL ETF|34.12
20091110|57060U845|ITM|5648|MARKET VECTORS INTERMEDIATE MU|21.17
20091110|57060U878|HYD|872|MARKET VECTORS HIGH-YLD INDEX |30.60
20091110|57060U886|MLN|1184|MARKET VECTORS LONG MUNI INDEX|17.97
20091110|57061T102|MWWC|20000|MARKETING WORLDWIDE CORPORATIO|0.30
20091110|570759100|MWE|1969|MARKWEST ENERGY PARTNERS, LP|25.73
20091110|570912105|MAKSY|110|MARKS & SPENCER GROUP PLC SPON|12.55
20091110|571157106|MRLN|1380|MARLIN BUSINESS SVCS CORP|7.15
20091110|571748102|MMC|614|MARSH & MCLENNAN COS INC|23.91
20091110|571837103|MI|353|MARSHALL & ILSLEY CORP NEW|5.53
20091110|571903202|MAR|14918|MARRIOTT INT'L INC(NEW) CL A|26.88
20091110|572322303|MSHL|850|MARSHALL EDWARDS INC|0.73
20091110|572901106|MATK|250|MARTEK BIOSCIENCES CORP|18.53
20091110|573083102|MSO|88091|MARTHA STEWART LIVING OMNIMEDI|5.55
20091110|573284106|MLM|865|MARTIN MARIETTA MATERIALS INC |86.46
20091110|573814308|MAURY|82|Marui Group Co Ltd ADR (Japan)|11.93
20091110|57383T103|MVL|356|MARVEL ENTERTAINMENT INC|51.18
20091110|574599106|MAS|9503|MASCO CORP|13.20
20091110|574795100|MASI|3|MASIMO CORP COM STK (DE)|28.00
20091110|575672100|MHE|593|MASS HLTH & ED TX EX TR (THE) |12.32
20091110|576206106|MEE|650|MASSEY ENERGY COMPANY|34.05
20091110|576290100|MMRTY|91|Massmart Holdings Ltd Unsponso|23.68
20091110|576299101|MPV|800|MASSMUTUAL PARTICIPATION INV|11.62
20091110|576323109|MTZ|498|MASTEC INC.|12.31
20091110|57633B100|MHH|235|MASTECH HLDGS INC COM STK (PA)|4.90
20091110|57636Q104|MA|3277|MASTERCARD INCORPORATED CL A C|242.19
20091110|577081102|MAT|16|MATTEL INC|20.33
20091110|577223100|MTSN|455|MATTSON TECHNOLOGY INC|2.09
20091110|577345101|MLP|2008|MAUI LAND & PINEAPPLE CO,INC|6.37
20091110|57774W202|MAVO|2169|Maverick Oil and Gas, Inc. New|0.08
20091110|577767106|MXWL|2398|MAXWELL TECHNOLOGIES INC|16.84
20091110|577933104|MMS|199|MAXIMUS INC.|46.81
20091110|578877102|MBTF|100|MBT FINANCIAL CORP|1.98
20091110|579064106|MFE|527|MCAFEE, INC.|43.19
20091110|579489105|MNI|3924|MCCLATCHY CO (HOLD COMPANY)- A|2.99
20091110|579780206|MKC|751|MCCORMICK & CO INC NON-VTG COM|35.54
20091110|579793100|MSSR|55|MCCORMICK & SCHMICK'S SEAFOOD |6.26
20091110|580135101|MCD|5925|MCDONALDS CORP|62.64
20091110|58047P107|MCGC|2450|MCG CAP CORP|4.38
20091110|580645109|MHP|83|MCGRAW-HILL COS INC(THE)|30.36
20091110|581531100|MKBY|17185|MCKENZIE BAY INTERNATIONAL LTD|0.04
20091110|58155Q103|MCK|100|MCKESSON CORPORATION|63.92
20091110|582411104|MMR|194|MCMORAN EXPLORATION CO|8.27
20091110|582839106|MJN|21|MEAD JOHNSON NUTRITION CO CLAS|43.98
20091110|583062203|MEAD|1059|MEADE INSTRS CORP COM STK NEW |2.51
20091110|583421102|MEAS|161|MEASUREMENT SPECIALTIES INC|9.63
20091110|583538202|MKTY|1000|MECHANICAL TECHNOLOGY INC COM |1.44
20091110|583840103|MTL|4723|MECHEL OAO ADS EA REPTG 1 COM |21.29
20091110|58404W109|MDTH|900|MEDCATH CORPORATION|8.77
20091110|584045108|MDAS|117|MEDASSETS INC COM STK (DE)|23.07
20091110|58405Y104|MCLN|24030000|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20091110|584062202|EMED|149715|MEDCOM USA INC-NEW|0.03
20091110|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091110|58446K105|MCCC|985|MEDIACOM COMMUNICATIONS CL-A|4.69
20091110|584469407|MDIUY|194|MEDIASET S.P.A SPONSORED ADR R|20.78
20091110|58448D109|MDGC|65000|MediaG3, Inc. Common Stock|0.02
20091110|58449L100|MDCI|1485|MEDICAL ACTION INDS INC|12.61
20091110|58463F104|MSNW|2167|MEDICAL STAFFING NEWTWORK HLDG|0.63
20091110|58468P206|MNOV|585|MEDICINOVA INC COM|6.07
20091110|584688105|MDCO|741|MEDICINES COMPANY (THE)|7.67
20091110|58469E101|MCUJ|500|MEDICURE INC (CANADA)|0.03
20091110|584690309|MRX|58|MEDICIS PHARMACEUTICAL CL-A|23.39
20091110|58470H101|MED|12050|MEDIFAST INC|27.02
20091110|58489M109|MDMN|4999|MEDINAH MINERALS INC|0.01
20091110|584949101|MEDQ|5|MEDQUIST INC|6.15
20091110|584977201|MTOX|722|MEDTOX SCIENTIFIC INC(NEW)|9.60
20091110|58500P107|MDTL|9000|MEDIS TECHNOLOGIES LTD|0.10
20091110|58501N101|MDVN|37|MEDIVATION, INC.|28.36
20091110|58501R102|MMIRF|7900|MEDMIRA INC|0.05
20091110|58502B106|MD|416|MEDNAX, INC|55.64
20091110|585055106|MDT|1686|MEDTRONIC INC|39.28
20091110|58517C107|MGOA|5411|MEGOLA INC|0.02
20091110|585464100|MPEL|600|MELCO CROWN ENTERTAINMENT LTD |4.93
20091110|586264103|MEMS|500|MEMSIC INC COM STK (DE)|3.71
20091110|587118100|MW|2223|THE MENS WAREHOUSE INC|23.09
20091110|587200106|MENT|550|MENTOR GRAPHICS CORP|7.54
20091110|58733R102|MELI|4570|MERCADOLIBRE INC COM STK (DE) |44.22
20091110|587376104|MBWM|628|MERCANTILE BANK CORP|3.55
20091110|58758U105|MTGDY|200|MERCATOR GOLD PLC SPONSORED AD|10.05
20091110|587902107|MIGP|818|MERCER INS GROUP INC|18.03
20091110|588056101|MERC|385|MERCER INTL INC COM STK|2.57
20091110|588448100|MBVT|98|MERCHANTS BANCSHARES INC|22.74
20091110|58933Y105|MRK|115216|MERCK & CO INC;COM USD0.01|33.43
20091110|58933Y204|MRKPRB|11153|MERCK & CO INC 6% PFD CONV|254.73
20091110|589339100|MKGAY|54|Merck KGaA Unsponsored ADR (Ge|32.95
20091110|589400100|MCY|929|MERCURY GENERAL CORPORATION|37.25
20091110|589433101|MDP|3194|MEREDITH CORP|28.80
20091110|589584101|VIVO|453|MERIDIAN BIOSCIENCE INC|23.04
20091110|59001A102|MTH|6755|MERITAGE HOMES CORPORATION|20.22
20091110|590049102|MERX|150|MERIX CORP|1.95
20091110|59021F206|MERPRD|12|MERRILL PF CP TST III 7%|19.13
20091110|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|19.97
20091110|59021W845|MTNK|300|MERRILL LYNCH & CO INC IDX MKT|10.00
20091110|59022C384|MSS|12|MERRILL LYNCH & CO INC STRATEG|5.56
20091110|59022Y337|GKO|510|MERRILL LYNCH & CO INC CALL ST|26.50
20091110|59022Y436|MYX|425|MERRILL LYNCH 12% CALLABLE STR|22.20
20091110|59025D207|MERPRP|247|MERRILL LYNCH CAP TR III GUARA|20.40
20091110|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091110|59066W205|MSAJF|3750|Mesa Uranium Corp Ordinary Sha|0.22
20091110|590672101|MSB|608|MESABI TRUST CTF BEN INT.|10.40
20091110|590717104|MBLTY|300|MESOBLAST LIMITED SPONSORED AD|5.39
20091110|59100U108|CASH|596|META FINL GROUP INC|22.55
20091110|59101V105|MTBR|7871|Metabolic Research, Inc. Commo|0.06
20091110|591176102|MEA|14|METALICO INC|3.99
20091110|591257100|MMG|10622|METALLINE MINING CO|0.59
20091110|59151K108|MEOH|819|METHANEX CORP (F)|18.52
20091110|591520200|MEI|1026|METHODE ELECTRONICS INC COMMON|7.88
20091110|59156R108|MET|1308|METLIFE, INC|35.10
20091110|59156R405|MLG|36662|METLIFE INC 5.875% SR NT 11/21|24.56
20091110|59156R504|METPRA|2625|METLIFE INC PFD SERIES A FLOAT|20.12
20091110|59156R603|METPRB|657|METLIFE INC PFD SERIES B|21.86
20091110|591650106|MCBI|5|METROCORP BANCSHARES INC|3.67
20091110|591673207|MGS|268|METROGAS SA ADS(RP 10 CL B)|2.06
20091110|591708102|PCS|9779|METROPCS COMMUNICATIONS INC CO|6.04
20091110|592142103|MDF|100|METROPOLITAN HEALTH NTWRKS INC|2.11
20091110|592671101|MXCYY|169|METSO CRP ADS (REP 1 SHS)|31.06
20091110|592688105|MTD|3|METTLER-TOLEDO INT'L INC|100.43
20091110|592835102|MXF|38438|MEXICO FUND INC|21.33
20091110|593168107|MZBY|62661|MEZABAY INTL INC COM STK (NV) |.
20091110|59318B108|CXH|181|MFS INVESTMENT GRADE MUNICIPAL|8.97
20091110|59318C106|CCA|272|MFS CALIFORNIA INSURED MUNIICP|11.68
20091110|59318D104|CXE|1486|MFS HIGH INCOME MUNI TR|4.77
20091110|59318E102|CMU|1312|MFS HIGH YIELD MUNICIPAL TR|4.22
20091110|59410W208|MLXO|2520|MICHELEX CORP NEW|.
20091110|594793101|MCRL|100|MICREL INC|7.17
20091110|594901100|MCRS|157|MICROS SYSTEMS INC|27.93
20091110|594918104|MSFT|8776|MICROSOFT CORP;COM USD0.000012|28.99
20091110|594960106|MVIS|58307|MICROVISION INC (WASH)|3.89
20091110|595017104|MCHP|89345|MICROCHIP TECHNOLOGY INC|26.08
20091110|59506R105|MELY|836|MICROELECTRONICS TECHNOLOGY CO|0.01
20091110|595074105|MFLU|100|Microfluidics International Co|1.05
20091110|59509P106|MMTIF|4277|MICROMEM TECHNOLOGIES INC|0.78
20091110|595112103|MU|168688|MICRON TECHNOLOGY INC|7.51
20091110|595125105|NOIZ|50|MICRONETICS INC|3.36
20091110|59522J103|MAA|1907|MID-AMERICAN APARTMENT COMMUN |46.49
20091110|59522J806|MAAPRH|110|MID-AMERICA APARTMENT COMM INC|24.62
20091110|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|56.00
20091110|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091110|595626102|MDS|669|MIDAS GROUP,INC|8.00
20091110|595635103|MDY|16617|MIDCAP SPDR TR UNIT SR 1|126.83
20091110|596278101|MIDD|689|MIDDLEBY CORP (THE)|46.18
20091110|596680108|MSEX|954|MIDDLESEX WATER CO|16.39
20091110|597396209|MXGD|935000|MIDEX GOLD CORP NEW COM STK (N|0.05
20091110|59751U100|MIDLF|2000|Midland Expl Inc Common shares|1.16
20091110|598039105|MSL|30|MIDSOUTH BANCORP INC (PAR $.10|13.85
20091110|598153104|MDW|1032|MIDWAY GOLD CORP (CANADA)|0.68
20091110|598251106|MBHI|10376|MIDWEST BANC HOLDINGS INC|0.42
20091110|598251205|MBHIP|400|MIDWEST BANC HOLDINGS, INC. PE|1.31
20091110|598511103|MOFG|35|MIDWESTONE FINANCIAL GP COM|8.20
20091110|59861R104|MGIFF|2002000|MIGENIX INC (CANADA)|0.04
20091110|598626307|MKRS|4975|MIKROS SYS CORP|0.31
20091110|60036M202|MENA|9|MILLENIA INC|0.10
20091110|60040U109|MLMN|14|MILLENNIUM PRIME, INC. COMMON |1.00
20091110|600544100|MLHR|1|MILLER HERMAN INC|16.24
20091110|600551204|MLR|27|MILLER INDUSTRIES INC. (NEW)|10.06
20091110|601073109|MIL|1359|MILLIPORE CORP|68.70
20091110|602521106|MGOL|624|Minatura Gold Common Stock|8.00
20091110|60254D108|MGH|50322|MINCO GOLD CORPORATION COM SHS|1.13
20091110|602671307|MDFE|1|MINDFULEYE, INC. COMMON STOCK |.
20091110|602675100|MR|111|MINDRAY MED INTL LTD SPONSORED|34.09
20091110|602682205|MSPD|400|MINDSPEED TECHNOLOGIES INC COM|4.10
20091110|602720104|MSA|274|MINE SAFETY APPLIANCES|25.21
20091110|60283T108|MHIFF|3000|MINERAL HILL INDUSTRIES LTD|0.07
20091110|602900102|MFN|25788|MINEFINDERS LTD (F)|10.82
20091110|602910101|MNEAF|85696|MINERA ANDES INC|0.65
20091110|603432105|MGN|100|MINES MGMT INC|2.70
20091110|60447H107|MLES|400|MINT LEASING, INC (THE) COMMON|0.25
20091110|60467R100|MIR|53|MIRANT CORP COM|14.54
20091110|60467R118|MIRWSA|925|MIRANT CORP SER A WT 01/03/201|1.00
20091110|604673103|MRDDF|1|MIRANDA GOLD CORPORATION|0.58
20091110|605417799|MPJ|814|MISSISSIPPI POWER CO SR NT SER|25.61
20091110|60649T107|MG|14515|MISTRAS GROUP INC (DE)|12.69
20091110|606710200|MITK|500|MITEK SYSTEMS INC|0.75
20091110|606763100|MTLHY|38716|Mitsubishi Chemical Holdings C|17.98
20091110|606769305|MSBHY|5000|MITSUBISHI CORP SPONS ADR|44.28
20091110|606783207|MITEY|5|MITSUBISHI ESTATE CO LTD ADR|146.83
20091110|606822104|MTU|1618|MITSUBISHI UFJ FINANCIAL GROUP|5.53
20091110|606827202|MITSY|16|MITSUI & CO LTD ADR (US)|266.50
20091110|60683M109|MTSFY|1092|Mitsui Fudosan Co Ltd Unsponso|46.00
20091110|60684V108|MSIGY|90|MITSUI SUMITOMO INSURANCE GROU|12.66
20091110|60687Y109|MFG|5119|MIZUHO FINL GRP INC SPON ADR R|3.95
20091110|60740F105|MINI|390|MOBILE MINI INC|15.87
20091110|607409109|MBT|3953|MOBILE TELESYSTEMS OJSC ADS (E|50.25
20091110|607494101|MOCO|95|MOCON INC|8.32
20091110|607495207|MPACB|51|MOD PAC CORP CL B|4.00
20091110|607500105|MDVX|3104|MODAVOX, INC.|2.50
20091110|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20091110|608190104|MHK|2962|MOHAWK INDUSTRIES INC|45.57
20091110|60852M104|MIPI|940|MOLECULAR INSIGHT PHARMACEUTIC|4.75
20091110|60855R100|MOH|4214|MOLINA HEALTHCARE,INC.|21.66
20091110|608554101|MOLX|349|MOLEX INC|19.82
20091110|60871R209|TAP|2121|MOLSON COORS BREWING CO|44.97
20091110|60877T100|MNTA|89|MOMENTA PHARMACEUTICALS INC|10.79
20091110|60886R103|MCOAQ|43060|MONACO COACH CORP|.
20091110|60907Q100|MNRK|373|MONARCH FINANCIAL HOLDINGS INC|6.59
20091110|609081203|MGFX|9983|MONARCH GULF EXPLORATION, INC.|.
20091110|60935Y109|MGI|1366|MONEYGRAM INTERNATONAL INC|2.63
20091110|60936N102|MFGD|108373|MONEY4GOLD HOLDINGS, INC. COMM|0.19
20091110|609720107|MNRTA|4|MONMOUTH RL EST INVS CRP CL-A |7.24
20091110|609720206|MNRTP|94|MONMOUTH REAL ESTATE INVESTMEN|20.52
20091110|609839105|MPWR|250|MONOLITHIC POWER SYSTEMS, INC |20.01
20091110|61022P100|TYPE|721|MONOTYPE IMAGING HLDGS INC COM|8.34
20091110|610313108|MROE|10|MONROE BANCORP|6.59
20091110|61166W101|MON|25|MONSANTO;COM STK USD0.01|70.00
20091110|611742107|MWW|136242|MONSTER WORLDWIDE INC|15.36
20091110|612184101|MTVO|800337|Montavo, Inc. Common Stock|0.11
20091110|615369105|MCO|33474|MOODY'S CORPORATION|24.60
20091110|615394202|MOGA|250|MOOG INC CLA|26.38
20091110|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091110|617338207|MGQG|53|Morgan Equities Group, Inc. Ne|.
20091110|61744G107|MSF|1175|MRG STLY EMERG MKT FD|13.82
20091110|61744H105|MSD|430|MRG STLY|9.93
20091110|61744U106|APF|1714|MRG STLY ASIA-PACIFIC|14.80
20091110|617446448|MS|255279|MORGAN STANLEY|33.95
20091110|61745C105|IIF|7384|MRG STLY INDIA INVEST|22.50
20091110|61745P429|PIA|42|MORGAN STNLY MNI PRM INCM TST |7.85
20091110|61745P445|OIB|455|MORGAN STNLY MUNI INCOME OPPOR|7.00
20091110|61745P502|IIC|261|MORGAN CAL ISD MNIINCM TST|12.82
20091110|61745P635|IQC|778|MORGAN CAL QLTY MNI SEC SBI|11.88
20091110|61745P668|IQT|724|MORGAN STNLY QLTY MNI INV TST |12.12
20091110|61745P734|IQI|2427|MORGAN STNLY QLTY MNI INCM TST|11.90
20091110|61745P817|IMC|780|MORGAN STNLY INSD MUN BD TST S|13.04
20091110|61745P866|IMT|62|MORGAN STNLY ISD MNI TST SBI|13.09
20091110|61746Y734|MBJ|3|MORGAN STLY STARS BASED ON CBO|6.02
20091110|617460209|MWR|1246|MORGAN STANLEY CAPITAL TRUST I|20.88
20091110|617461207|MSJ|10078|Morgan Stanley Cap Trust VI Ca|21.91
20091110|617462205|MWG|1|MORGAN STANLEY CAP TR IV|20.61
20091110|617466206|MWO|7531|MORGAN STANLEY CAPITAL TRUST V|19.19
20091110|617468103|CAF|40|MORGAN STANLEY CHINA A SH FD I|35.48
20091110|61747S504|MSPRA|135|Morgan Stanley Dep Shs repstg |19.00
20091110|61747W257|CNY|55|MORGAN STANLEY MARKET VECTORS |40.35
20091110|61747W265|INR|206|MORGAN STANLEY MARKET VECTORS |38.46
20091110|617477104|EDD|515|MORGAN STANLEY EMERGING MKTS D|14.61
20091110|617480272|URR|714|MORGAN STANLEY MARKET VECTORS |36.89
20091110|617480280|DRR|600|MORGAN STANLEY MARKET VECTORS |38.08
20091110|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.97
20091110|61750K208|MSZ|520|Morgan Stanley Capital Trust V|21.80
20091110|61753R200|MSK|47|MORGAN STANLEY CAP TRUST VIII |21.48
20091110|61757P101|FFD|2036|MORGAN STLY FRONTIER EMERGING |12.03
20091110|617700109|MORN|840|MORNINGSTAR INC COM|50.50
20091110|619430101|MRT|1800|MORTON'S RESTAURANT GROUP, INC|3.02
20091110|61945A107|MOS|16531|MOSAIC COMPANY|50.22
20091110|61964C109|MQCMF|6030|MOSQUITO CONS GOLD MINES LTD|1.09
20091110|619718109|MOSY|1985|MOSYS INC COM STK|2.76
20091110|62010A105|MTLQQ|587101|MOTORS LIQUIDATION CO COM STK |0.58
20091110|62426E402|MDM|1380|MOUNTAIN PROVINCE DIAMONDS INC|2.83
20091110|62458M108|MOVE|940|MOVE INC COM STK|1.69
20091110|624580106|MOV|5|MOVADO GROUP INC|11.17
20091110|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091110|62472C102|XDSL|9544|MPHASE TECHNOLOGIES INC|0.02
20091110|62473G102|MTUAY|259|MTU Aero Engines Holdings AG U|25.03
20091110|624758108|MWA|6152|MUELLER WATER PRODUCTS, INC. S|4.98
20091110|62541B101|MFLX|132|MULTI-FINELINE ELECTRONIX INC |26.56
20091110|62544S200|MCET|99308|MULTICELL TECHNOLOGIES, INC. N|0.02
20091110|626135107|MUNMF|1000|Mundoro Capital Inc Ordinary S|0.62
20091110|626717102|MUR|1875|MURPHY OIL CORPORATION|62.81
20091110|626805105|MURSY|12281|Murray & Roberts Hldg Ltd Ord |7.31
20091110|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|7.26
20091110|628530107|MYL|41400|MYLAN INC|17.91
20091110|62857A101|MPPC|55000|myPhotoPipe.com, Inc. Common S|.
20091110|628778102|NBTB|705|N B T BANCORP INC|21.20
20091110|628782104|NTY|143|NBTY INC|40.38
20091110|628852105|NCS|1668|NCI BUILDING SYSTEMS INC|2.02
20091110|62886E108|NCR|613|NCR CORPORATION|10.43
20091110|62886K104|NCIT|491|NCI, INC.|28.68
20091110|628968109|NASB|168|NASB FINL INC|22.81
20091110|629052101|NELTY|1310|NEC ELECTRONICS UNSP ADR|3.62
20091110|629099201|NFEC|16493|NF ENERGY SAV CORP COM STK (DE|3.84
20091110|62912R107|NGPC|496|NGP CAPITAL RESOURCES COMPANY |7.50
20091110|62912T103|NGAS|200|NGAS RESOURCES INC|1.74
20091110|62913F201|NIHD|715|NII HOLDINGS INC CL B|28.98
20091110|62914B100|EGOV|652|NIC INC|8.85
20091110|62914U108|NIV|725|NIVS INTELLIMEDIA TECHNOLOGY G|2.40
20091110|62935R209|NPBCO|500|NPB CAPITAL TRUST II GTD TR PF|21.50
20091110|62936P103|NPSP|5097|NPS PHARMACEUTICALS INC|3.14
20091110|629377508|NRG|21|NRG ENERGY INC|24.48
20091110|62942M201|DCM|1084|NTT DOCOMO INC SPONS ADR|14.67
20091110|629422106|NLP|587|NTS REALTY HOLDINGS LTD PARTNE|4.10
20091110|62944T105|NVR|226|NVR INC (NEW)|685.50
20091110|629445206|NVEC|152|NVE CORPORATION NEW|39.61
20091110|62946X104|NWMMF|20000|NWM MINING CORPORATION ORDINAR|0.07
20091110|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20091110|62948B100|NWURF|19995|NWT URANIUM CORP COM SHS (CANA|0.14
20091110|629491101|NYX|683|NYSE EURONEXT INC;COM STK USD0|27.80
20091110|629519109|NABI|150|NABI BIOPHARMACEUTICALS|3.56
20091110|62985Q101|NLC|120|NALCO HOLDING COMPANY|23.07
20091110|629865205|NTE|912|NAM TAI ELECTRONICS INC|5.49
20091110|629898206|NPKLY|110|NAMPAK LTD SPONSORED ADR NEW (|2.27
20091110|630076107|NNLX|217|NANO LOGIX, INC|0.46
20091110|630079101|NANX|500|NAMPHASE TECHNOLOGIES CORP|0.98
20091110|630087104|NNVC|60206|NANO VIRCIDES, INC.|0.79
20091110|631005204|NRGSP|5|NARRAGANSETT ELEC4.50%PFD|36.81
20091110|63110R105|QQQX|1244|NASDAQ PREMIUM INCOME AND GROW|14.78
20091110|631103108|NDAQ|2049|NASDAQ OMX GROUP INC. (THE) CO|18.70
20091110|631512100|NPSNY|504|NASPERS LTD SPONSORED ADR REPS|38.19
20091110|632381208|NCOC|1890|NATIONAL COAL CORP NEW|1.05
20091110|632525408|NABZY|554|NATL AUSTRALIA BK LTD ADS5|27.51
20091110|632554101|NASV|1923|National Automation Services, |0.10
20091110|633643408|NBG|1071|NATIONAL BANK OF GREECE ADS(RP|7.78
20091110|633643507|NBGPRA|2109|NATIONAL BANK OF GREECE SA SPO|24.61
20091110|63540T200|NCCPRA|2500|NATIONAL CITY CAP TR II GTD TR|21.10
20091110|63540U207|NCCPRC|34|NATIONAL CITY CAP TR IV ENHANC|24.81
20091110|63540X201|NCCPRB|1513|NATIONAL CITY CAP TRUST III TR|20.89
20091110|635906209|NHCPRA|85|NATIONAL HEALTHCARE CORP PFD C|11.85
20091110|63607P208|NFP|2578|NATIONAL FINANCIAL PARTNERS CO|8.97
20091110|636180101|NFG|737|NATIONAL FUEL GAS CO N.J.|48.01
20091110|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.52
20091110|636518102|NATI|256|NATL INSTRUMENTS CORP|27.88
20091110|63654V108|NIVM|100|NATIONAL INVESTMENT MANAGERS I|0.12
20091110|637071101|NOV|16719|NATIONAL OILWELL VARCO, INC.|45.67
20091110|637132101|NPDV|1000|NATIONAL PATENT DEV CORP|1.49
20091110|637138108|NPBC|12106|NATL PENN BANCSHARES INC|5.86
20091110|637215104|NPK|210|NATIONAL PRESTO INDS INC|90.52
20091110|637372103|NRCI|25|NATIONAL RESEARCH CORP|23.69
20091110|637417106|NNN|6973|NATIONAL RETAIL PROPERTIES, IN|19.64
20091110|637417403|NNNPRC|196|NATIONAL RETAIL PPTYS INC DEP |22.70
20091110|637432709|NRN|127|NATIONAL RURAL UTILITY 6.75% N|25.00
20091110|637432808|NRC|929|NATL RURAL UTILS COOP FIN CORP|24.86
20091110|637432873|NRU|624|NATL RURAL UTIL COOP FINCL COR|23.82
20091110|637640103|NSM|3060|NATIONAL SEMICONDUCTOR CORP|13.65
20091110|637882101|NSMG|98856|NATIONAL STORM MANAGEMENT INC |.
20091110|638522102|NWLI|100|NATL WESTN LIFE INS CO CL A|182.13
20091110|638539882|NWPRC|132|NATWEST BK ADS SER-C 1 NON CUM|16.20
20091110|638557108|NWND|9800|National Wind Solutions Inc Co|0.09
20091110|638620104|NHP|114|NATIONWIDE HEALTH PROPERTIES|34.05
20091110|63884T105|NTUR|102|NATURAL BLUE RESOURCES, INC. C|1.80
20091110|63886Q109|NGS|796|NATURAL GAS SERVICES GROUP|18.21
20091110|638904102|NAVG|153|NAVIGATORS GROUP INC|49.96
20091110|63900P103|NRP|23|NATURAL RESOURCE PARTNERS L.P.|22.04
20091110|63902D108|NADVF|4997|Naturally Advanced Technologie|1.07
20091110|63902F103|NLIA|4500|NATURALLY IOWA INC (NV)|.
20091110|63905A101|NTZ|271|NATUZZI S.P.A.|3.47
20091110|639050103|BABY|954|NATUS MEDICAL INCORPORATED|14.86
20091110|63910B102|NLS|144|NAUTILUS,|2.14
20091110|639208107|NAVR|200|NAVARRE CORP|2.51
20091110|63934E108|NAV|287|NAVISTAR INTL CORP (HLDG CO)|35.66
20091110|63935M208|NAVI|380|NAVISITE INC NEW|2.06
20091110|63935N107|NCI|487|NAVIGANT CONSULTING INC|14.98
20091110|63936R305|NVDF|196|Navidec Financial Services, In|1.85
20091110|63948P206|NPWZ|565|NEAH PWR SYS INC NEW COM STK (|0.95
20091110|640268108|NKTR|400|NEKTAR THERAPEUTICS|8.91
20091110|64031N108|NNI|767|NELNET INC CL A|15.64
20091110|64045Y108|NEMFF|3000|Neo Material Technologies Inc |3.67
20091110|64049U102|NHYT|500|Neohydro Technologies Corp. Co|0.15
20091110|640491106|NEOG|511|NEOGEN CORP|32.40
20091110|640497202|NMGC|1412|NEOMAGIC CORP NEW|0.17
20091110|640650305|NBS|63|NEOSTEM, INC.|1.62
20091110|64077P108|NEPT|200|NEPTUNE TECHS & BIORESOURCES I|1.95
20091110|640773206|NPTOY|30|NEPTUNE ORIENT LINES SPONS ADR|4.59
20091110|64104X108|NSTC|550|NESS TECHNOLOGIES, INC|5.42
20091110|641069406|NSRGY|541|NESTLE S.A.SPON ADR(REP REG SH|47.66
20091110|64109T201|NETC|501|NET SERVICOS DE COMUNICACAO S |14.68
20091110|64110D104|NTAP|4333|NETAPP INC COM STK (DE)|29.84
20091110|64110L106|NFLX|375|NETFLIX COM INC|57.20
20091110|64110W102|NTES|848|NETEASE.COM INC ADS|42.00
20091110|64111N101|NZ|181|NETEZZA CORPORATION COM|10.00
20091110|64118B100|NETL|1154|NETLOGIC MICROSYSTEMS INC|41.14
20091110|64118Q107|N|1030|NETSUITE INC COM|14.42
20091110|641208103|NWK|23650|NETWORK EQUIPMENT TECH INC|4.12
20091110|64121A107|NENG|570|NETWORK ENGINES INC|1.17
20091110|64123C101|NBW|1140|NEUBERGER BERMAN CALIF INTERME|13.36
20091110|64124K102|NBO|232|NEUBERGER BERMAN NEW YORK INTL|12.95
20091110|64124P101|NBH|1497|NEUBERGER BERMAN INTL MUNI FD |13.42
20091110|64125C109|NBIX|208|NEUROCRINE BIOSCIENCES INC|2.25
20091110|641252101|NGSX|10229|NEUROGESX, INC. (DELAWARE)|7.80
20091110|64126L108|NOX|462|NEUBERGER BERMAN INCOME OPPORT|5.96
20091110|64126Q206|UWN|111|NEVADA GOLD & CASINOS INC|1.00
20091110|641267109|NGHI|7398|Nevada Gold Holdings, Inc|0.13
20091110|64127M105|NGLPF|9000|NEVADA GEOTHERMAL POWER INC|0.90
20091110|64127R302|CUR|5022|Neuralstem, Inc. Common Stock |1.61
20091110|64128B108|TNDM|114|NEUTRAL TANDEM, INC. COM|24.04
20091110|64128C106|NHS|5178|NEUBERGER BERMAN HIGH YID STRA|11.27
20091110|64128J101|NEULF|3000|NEULION INC COM SHS (CANADA)|0.64
20091110|64156L101|NSU|70634|NEVSUN RESOURCES LTD|2.95
20091110|641876800|HYB|241|NEW AMERICA HIGH INCOME FUND, |8.63
20091110|64190A103|NRO|2000|NEUBERGER BERMAN REAL ESTATE S|2.70
20091110|64353M100|NCBC|600|NEW CENTURY BANCORP INC (NC)|5.00
20091110|64353N306|NCNC|6029|NEW CENTURY COMPANIES INC-NEW |0.23
20091110|643611106|GBR|29|NEW CONCEPT ENERGY INC (DE)|4.30
20091110|64378H102|NWD|279313|NEW DRAGON ASIA CORP|0.14
20091110|643863202|NEBS|9064|NEBS BANCSHARES INC|4.79
20091110|643908106|NDVR|7094|NEW DOVER CAPITAL CORPORATION |0.01
20091110|644188302|NEWEN|41|NEW ENGLAND POWER CO 6% PFD|86.50
20091110|644398109|NOOF|100|NEW FRONTIER MEDIA INC|2.01
20091110|644461105|NGBF|4139|NEW GENERATION BIOFUELS HOLDIN|0.94
20091110|644465106|GF|424|NEW GERMANY FUND INC|12.48
20091110|644535106|NGD|1182|NEW GOLD INC|4.18
20091110|645673104|IRL|528|THE NEW IRELAND FUND, INC.|7.85
20091110|647567106|NNADF|50000|NEW NADINA EXPL LTD (NPL)|0.06
20091110|64758A107|NOEC|1356|New Oriental Energy & Chemical|1.00
20091110|647581107|EDU|206|NEW ORIENTAL EDUCATION & TECH |70.18
20091110|647823103|NUXFF|1242|NEW PACIFIC METALS CORP|0.99
20091110|648289106|NWBN|1000|NEW RESOURCES BANK (CA) COM ST|4.00
20091110|649060100|NULM|221|NEW ULM TELECOM INC|6.00
20091110|649274305|NDVLY|214|NEW WORLD DEV CO SPONS ADR|4.42
20091110|649295102|NWY|378|NEW YORK & COMPANY INC|4.51
20091110|649445103|NYB|1147|NEW YORK COMM BANCORP INC|11.01
20091110|650111107|NYT|7251|NEW YORK TIMES CO(THE)CL A|8.63
20091110|65020P103|NWLTF|500|Newalta Inc. Common Shares|7.38
20091110|650203102|NAL|99|NEWALLIANCE BANCSHARES INC|11.36
20091110|65080T102|NBBC|108|NEWBRIDGE BANCORP COM STK (NC)|2.31
20091110|65105M108|NCT|2200|NEWCASTLE INVESTMENT CORP.|2.46
20091110|65105M405|NCTPRD|564|NEWCASTLE INVT CORP NEW PFD SE|7.62
20091110|651191108|NCMGY|66|NEWCREST MINING LTD SPON ADR|32.80
20091110|651290108|NFX|411|NEWFIELD EXPLORATION COMPANY|45.09
20091110|651587107|NEU|341|NEWMARKET COPR (HOLDING COMPAN|106.75
20091110|651627200|NWMT|13741|NEWMARKET TECH INC NEW (NV)|0.28
20091110|651639106|NEM|1400|NEWMONT MINING CORP (HOLDING C|50.56
20091110|651718504|NR|799|NEWPARK RESOURCES INC|3.05
20091110|651833105|NPDT|10000|Newport Digital Technologies, |0.03
20091110|65248E203|NWS|971|THE NEWS CORPORATION LTD CL-B |14.60
20091110|65251F105|NEWS|700|NEWSTAR FINANCIAL, INC. COM|2.89
20091110|652526104|NEWT|1404|NEWTEK BUSINESS SERVICES, INC.|0.91
20091110|652903105|NEXM|34603|NEXMED INC|0.15
20091110|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20091110|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091110|65334H102|NXY|6589|NEXEN INC|24.60
20091110|65337A104|NXGPY|1500|Next Group Plc Unsponsored ADR|16.47
20091110|65337E106|NXOI|13400|Next 1 Interactive, Inc. Commo|1.19
20091110|65337H109|NFJ|2367|NFJ DIVIDEND INTEREST & PREMIU|13.78
20091110|65338G100|NXPC|288|Nexplore Corporation Common St|0.75
20091110|653656108|NICE|33329|NICE-SYSTEMS LTD SPONS ADR|30.45
20091110|65370C108|NAI|13444|NICHOLAS APPLEGATE INTL & PREM|15.96
20091110|65370F101|NCV|2112|NICHOLAS-APPLEGATE CONVERTIBLE|8.60
20091110|65370G109|NCZ|1966|NICHOLAS-APPLEGATE CONV & INCM|7.96
20091110|65370L108|NGZ|937|NICHOLAS APPLEGATE GLOBAL EQUI|14.74
20091110|65373J209|NICK|2|NICHOLAS FINL INC (F)|6.80
20091110|654086107|GAS|100|NICOR INCORPORATED|38.78
20091110|654090109|NJ|357|NIDEC CP (NIHON KABUSHIKI KAIS|21.81
20091110|654106103|NKE|906|NIKE INC CL-B|65.32
20091110|654111202|NINOY|30|NIKON CORP ADR|186.12
20091110|654145101|NLTX|1265|Nile Therapeutics, Inc. Common|1.43
20091110|654407105|NINE|100|NINETOWNS INTERNET TECHNOLOGY |1.70
20091110|654445303|NTDOY|100|NINTENDO CO LTD SPON ADR -NEW-|32.96
20091110|654619105|NISTY|1429|NIPPON STEEL CORP UNSPONS ADR |37.62
20091110|654624105|NTT|674|NIPPON TELEG &TEL ADR(RP1/2) C|20.64
20091110|65473P105|NI|1216|NISOURCE INC (HOLDING CO)|13.53
20091110|654744408|NSANY|48|NISSAN MOTOR CO LTD SPONS ADR |14.29
20091110|65476M109|NICH|860|NITCHES INC|0.07
20091110|654802206|NDEKY|7|NITTO DENKO CORP ADR|318.92
20091110|65488C107|NBHGY|31|Nobel Biocare Holding AG Unspo|15.38
20091110|654892108|NOBH|307|NOBILITY HOMES INC|9.20
20091110|654902204|NOK|6090|NOKIA CORP ADS (REP 1 SHARE)|13.57
20091110|655051209|NOBV|18980|Noble Innovations, Inc. New Co|0.06
20091110|655053106|NOBLQ|10997|NOBLE INTERNATIONAL LTD|0.07
20091110|65535H208|NMR|2774|NOMURA HLDGS ADS ( 1 SH COM)|7.05
20091110|65548P403|NBRXF|50|NORBORD INC ORDINARY SHARES (C|12.37
20091110|655555100|NRDS|3400|NORD RESOURCES CORPORATION|0.56
20091110|655663102|NDSN|191|NORDSON CORP|56.67
20091110|655664100|JWN|1796|NORDSTROM|35.16
20091110|655844108|NSC|2653|NORFOLK SOUTHERN CORP|51.95
20091110|65651Q107|NSEEY|325|NORSE ENERGY CORP ASA SPONSORE|6.82
20091110|656512100|NSATF|11073|NORSAT INTERNATIONAL INC|0.69
20091110|656553104|NSYS|90|NORTECH SYS INC|3.08
20091110|656912102|PAL|1177|NORTH AMERICAN PALLADIUM LTD|2.65
20091110|656914108|NATUF|10000|NORTH AMER TUNGSTEN CORP LTD|0.16
20091110|656916103|NGEMF|40000|NORTH AMERN GEM INC|0.13
20091110|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20091110|658418108|FFFD|98|NORTH CENTRAL BANCSHARES INC|15.43
20091110|659310106|NRT|100|NORTH EUROPEAN OIL UBI|31.65
20091110|66401P100|NTLNF|100|Northcore Technologies Inc. Or|0.30
20091110|664196201|NIDB|100|NORTHEAST INDIANA BANCORP, INC|11.10
20091110|664397106|NU|372|NORTHEAST UTILITIES|23.27
20091110|66510M204|NAK|1665|NORTHERN DYNASTY MINERALS LTD |7.34
20091110|665141107|NXPN|903|Northern Explorations Ltd. Com|0.01
20091110|665531109|NOG|10|Northern Oil and Gas, Inc. Com|10.80
20091110|665809109|NTIC|600|NORTHERN TECH INTL CORP|8.54
20091110|66611L105|NFBK|779|NORTHFIELD BANCORP INC NEW COM|12.98
20091110|666135108|NFLDQ|44823|NORTHFIELD LABORATORIES INC|0.04
20091110|666416102|NXG|19351|NORTHGATE MINERALS CORP|2.89
20091110|666762109|NRIM|1000|NORTHRIM BANCORP INC|15.97
20091110|666807102|NOC|915|NORTHROP GRUMMAN CP (HLDG CO) |53.93
20091110|66704D101|NEIK|25000|NORTHSTAR ELECTRONICS INC|0.14
20091110|66704R100|NRF|4449|NORTHSTAR REALTY FINANCE CORP |3.41
20091110|66704R209|NRFPRA|21|NORTHSTAR REALTY FINANCE CORP |14.97
20091110|667270201|NWYF|524|NORTHWAY FINANCIAL INC NEW|7.60
20091110|667328108|NWSB|317|NORTHWEST BANCORP INC|21.57
20091110|667655104|NWN|32|NORTHWEST NATURAL GAS CO|43.43
20091110|667746101|NWPX|6|NORTHWEST PIPE CO|32.53
20091110|669549107|NWFL|1|NORWOOD FINANCIAL CORP|27.38
20091110|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20091110|66987E206|NG|1168|NOVAGOLD RESOURCES INC(NEW)|5.36
20091110|66987M604|NVTL|10361|NOVATEL WIRELESS INC COM NEW|9.37
20091110|66987P102|NBY|39|NOVABAY PHARMACEUTICALS INC CO|2.14
20091110|66987V109|NVS|4340|NOVARTIS AG ADS(1 REG SH)|53.58
20091110|669947806|NOVSP|500|NOVASTAR FINL INC PFD SER C%|1.90
20091110|67000M100|NVLT|5427|NOVELOS THERAPEUTICS, INC.|0.77
20091110|670002104|NVAX|269930|NOVAVAX INC|3.99
20091110|670006105|NOVL|600|NOVELL INC|4.19
20091110|670008101|NVLS|19|NOVELLUS SYS INC|21.07
20091110|670100205|NVO|508|NOVO NORDISK ADS (1 ORD SH)|65.85
20091110|670108109|NVZMY|215|NOVOZYMES A/S SPONSORED ADR (D|97.81
20091110|67018T105|NUS|778|NU SKIN ENTERPRISES INC CL-A|25.76
20091110|670184100|NPSKY|242|NSK LTD|63.12
20091110|67019E107|NST|455|NSTAR|31.99
20091110|67020Q107|NTLS|693|NTELOS HOLDINGS CORP|15.00
20091110|670346105|NUE|93220|NUCOR CORP|41.38
20091110|67059L102|NSH|287|NUSTAR GP HOLDINGS, LLC UT RES|24.37
20091110|6706D8104|NPX|1861|NUVEEN INSD PREM INCM MUNI FD2|12.15
20091110|6706EB106|NCB|590|NUVEEN CALIF MUNICPAL VALUE FD|14.57
20091110|6706EH103|JGV|1982|NUVEEN GLOBAL VALUE OPPORTUNIT|17.18
20091110|6706EM102|JSN|1850|NUVEEN EQUITY PREMIUM OPPORTUN|12.64
20091110|6706EN100|JRO|1316|NUVEEN FLOATING RATE INCOME OP|9.39
20091110|6706ET107|JLA|179|NUVEEN EQUITY PREMIUM ADVANTAG|12.80
20091110|6706EV102|JFP|12554|NUVEEN TAX-ADVANTAGED FLOATING|2.39
20091110|6706EW100|JPG|771|NUVEEN EQUITY PREMIUM AND GROW|12.95
20091110|6706K4105|NPT|3833|NUVEEN PREM INSD MUNI FD-4 INC|12.01
20091110|6706L0102|NCU|172|NUVEEN (CAL) PREM INCM MUNI FD|12.18
20091110|67060D107|NTC|198|NUVEEN (CT) PREM INCM MUNI FD |13.90
20091110|67060F102|NPG|424|NUVEEN (GA) PREM INCM MUNI FD |12.93
20091110|67060Q108|NOM|100|NUVEEN (MO) PREM INCM MUNI FD |13.93
20091110|67060U109|NPHC|1143|NUTRA PHARMA CORP|0.49
20091110|67061E104|NMT|629|NUVEEN (MA) PREM INCM MUNI FD |14.00
20091110|67061F101|NPY|5658|NUVEEN (PA)PREM INCM MUNI FD-2|12.39
20091110|67061T101|NIM|824|NUVEEN SELCT MATURTIES MUNI FD|10.33
20091110|67061U108|NCL|3|NUVEEN INSD(CAL)PREM INCM MUN2|12.90
20091110|67061W104|NAZ|672|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.97
20091110|67061X102|NPC|492|NUVEEN INSD(CAL)PREM INCM MUNI|13.19
20091110|67062A101|NQC|4963|NUVEEN CALIF INVT QUAL MUNI FD|13.19
20091110|67062F100|NXP|2144|NUVEEN SELCT TX FR INCM PT SBI|14.60
20091110|67062H106|NMA|534|NUVEEN MUNI ADVANTAGE FUND|13.59
20091110|67062J102|NMI|4703|NUVEEN MUNICIPAL INCOME FUND|10.65
20091110|67062M105|NNY|656|NUVEEN N.Y. MUN VALUE FUND|9.52
20091110|67062P108|NPP|10743|NUVEEN PERFORMANCE+MUN FUND|13.78
20091110|67062Q106|NCP|357|NUVEEN CALIF PERF MUNI FUND|12.67
20091110|67062R104|NNP|722|NUVEEN NY PERF PLUS MUNI FD|14.10
20091110|67062T100|NPI|4809|NUVEEN PREMIUN INC MUN FUND|13.07
20091110|67062U107|NCO|4803|NUVEEN CALIF MUN MKT OPPOR FD |13.70
20091110|67062W103|NMO|1292|NUVEEN MUNI MARKET OPPORT FUND|13.34
20091110|67062X101|NQN|146|NUVEEN NY INVT QUAL MUNI FD|13.19
20091110|67063C106|NXQ|1671|NUVEEN SELECT TX FR INCM PTF 2|13.78
20091110|67063R103|NXC|1699|NUVEEN CALIFORNIA SELECT TX-FR|13.58
20091110|67063V104|NXN|6|NUVEEN INSD NY SLCT TX FR INCO|13.96
20091110|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|13.01
20091110|67063X100|NXR|1694|NUVEEN SELECT TAX-FR INCM PTF3|14.61
20091110|67064R102|NPV|3001|NUVEEN (VA) PREM INCM MUNI FD |15.69
20091110|670651108|NKX|318|NUVEEN INSURED CALIF TAX FREE |12.94
20091110|670656107|NRK|277|NUVEEN INSURED NEW YORK TAX FR|13.39
20091110|67066G104|NVDA|457|NVIDIA CORP|13.46
20091110|67066X107|NAN|1398|NUVEEN NY DVD ADVT MNI FD SBI |13.05
20091110|67066Y105|NAC|45|NUVEEN CALI DVD ADV MNI FD SBI|12.82
20091110|67067Y104|NSL|9167|NUVEEN SR INCOME FD SBI|5.94
20091110|670682103|NMZ|3056|NUVEEN MUNICIPAL HIGH INCOME O|12.39
20091110|670683101|NMD|994|NUVEEN MUNICIPAL HIGH INCM OPP|11.50
20091110|67069D108|NTRI|688|NUTRI/SYSTEM INC.|22.34
20091110|67069L100|NFZ|200|NUVEEN ARIZONA DIV ADV MUNI FD|12.60
20091110|67069M108|NGB|432|NUVEEN VIRGINIA DIV ADV MUNI|14.63
20091110|67069N106|NRB|8|NUVEEN NORTH CAROLINA DIV ADV |15.56
20091110|67069P101|NMB|230|NUVEEN MASSACHUSETTS DIV ADV|13.90
20091110|67069R107|NFM|1797|NUVEEN MARYLAND DIV ADV MUNI|13.89
20091110|67069T103|NFC|1|NUVEEN CONNECTICUT DIV ADVANT |14.12
20091110|67069X104|NVX|1166|NUVEEN CAL DIV ADV MUNI FD-2|13.30
20091110|670695105|NUW|1006|NUVEEN MUNICIPAL VALUE FUND 2 |16.11
20091110|67070A101|NXK|29|NUVEEN N.Y. DIV ADV MUNI FD|13.05
20091110|67070E103|NXM|25|NUVEEN PENNSYLVANIA DIV ADV|12.99
20091110|67070F100|NXZ|1456|NUVEEN DIV ADV MUNI FD-2|14.05
20091110|67070R104|NBJ|140|NUVEEN OHIO DIV ADV MUNI FD|13.48
20091110|67070T100|NZX|97|NUVEEN GA DIV ADV MUNI FD|14.05
20091110|67070V105|NZR|354|NUVEEN MD DIV ADV MUNI FD|13.57
20091110|67070W103|NZW|9|NUVEEN MICH DIV ADV MUNI FD|12.33
20091110|67070X101|NZF|1243|NUVEEN DIV ADV MUNI FD 3|13.48
20091110|67070Y109|NZH|199|NUVEEN CALIF DIV ADV MUNI FD|12.20
20091110|670704105|NUVA|4187|NUVASIVE INC|38.01
20091110|670706100|NYV|2107|NUVEEN NEW YORK MUN VALUE FD 2|14.84
20091110|67071B108|JRS|13|NUVEEN REAL ESTATE INCOME FD|7.07
20091110|67071C106|NNB|459|NUVEEN DIV ADV MUNI FD 2|15.37
20091110|67071D104|NNO|121|NUVEEN NO CO DIV MUNI 2|15.31
20091110|67071L502|NVGPRC|2000|NUVEEN INSURED DIVIDEND ADVANT|10.03
20091110|67071P107|NKR|183|NUVEEN ARIZONA DIV ADVTG MUNI |13.42
20091110|67071R103|NGK|1|NUVEEN CONNECTICUT DIV ADVTG M|14.78
20091110|67071S101|JTP|1230|NUVEEN QUALITY PFD INCOME FD|6.40
20091110|67071T109|NUJ|41|NUVEEN NEW JERSEY DIV ADVTG MU|13.48
20091110|67071V104|NVJ|103|NUVEEN OHIO DIV ADVTG MUNI FD |13.72
20091110|67071Y108|NGO|3|NUVEEN CONNECTICUT DIV ADVANTA|13.72
20091110|670711100|NYER|821|NYER MEDICAL GROUP INC|1.81
20091110|67072B107|NKG|121|NUVEEN GEORGIA DIVD ADVANTAGE |13.05
20091110|67072C105|JPS|1924|NUVEEN QUALITY PREFERRED INCOM|6.90
20091110|67072D103|NII|7689|NUVEEN NORTH CAROLINA DIV ADVA|15.20
20091110|67072F108|NGX|3076|NUVEEN INSURED MASS TAX FREE A|15.26
20091110|67072X109|NRIFF|20930|NUVO RESEARCH INC ORD SHS (CAN|0.35
20091110|67073C104|JGG|48|NUVEEN GLOBAL GOVERNMENT ENHAN|16.85
20091110|67073D102|JQC|179|NUVEEN MULTI-STRATEGY INCOME &|7.20
20091110|67073G105|JTD|1464|NUVEEN TAX-ADVANTAGED DIVIDEND|10.73
20091110|67073X108|NXTH|37743|NXT NUTRITIONALS HOLDINGS, INC|2.01
20091110|67073Y106|NVE|837|NV ENERGY, INC|11.76
20091110|67074M101|NEV|37717|NUVEEN ENHANCED MUN VALUE FD C|14.90
20091110|670837103|OGE|359|OGE ENERGY CORP (HOLDING CO.) |33.53
20091110|67086U109|OLBG|50000|OLB GROUP INC|0.06
20091110|67087W203|OOAG|49750|OMDA Oil and Gas Inc New Commo|.
20091110|670872100|OMG|340|OM GROUP INC.|33.16
20091110|67089E102|OOK|994|OOK INC|29.59
20091110|67090H102|JTA|1798|NUVEEN TAX-ADV TOTAL RETURN ST|10.05
20091110|67090N109|JGT|633|NUVEEN MULTI CURRENCY SHORT TE|16.40
20091110|67090R100|NVLX|328298|Nuvilex, Inc. Common Stock|0.03
20091110|670928100|NUV|3293|NUVEEN MUNICIPAL VALUE FUND|9.96
20091110|670972108|NQP|492|NUVEEN PA INVT QUAL MUNI FD|12.94
20091110|670973106|NQS|12014|NUVEEN SELECT QUALITY MUNI FD |13.93
20091110|670975101|NVC|500|NUVEEN CALIF SELECT QUAL MUNI |13.55
20091110|670976109|NVN|2171|NUVEEN NY SELECT QUAL MUNI FD |13.43
20091110|670979103|NUM|1029|NUVEEN MICH QUALTY INCM MUN FD|12.88
20091110|670980101|NUO|962|NUVEEN OHIO QULTY INCM MUN FD |14.59
20091110|670983105|NTX|1061|NUVEEN TEXAS QLTY INCM MUN FD |14.77
20091110|670985100|NUC|2243|NUVEEN CALIF QUAL INCM MUNI FD|14.14
20091110|670988104|NPF|58|NUVEEN PREMIER MUNI INCOME FD |12.61
20091110|67101N106|NNJ|548|NUVEEN (NJ)PREM INCM MUNI FUND|13.64
20091110|67101Q109|NMP|513|NUVEEN (MI) PREM INCM MUNI FD |12.23
20091110|67101R107|NNF|800|NUVEEN INSD (NY)PREM INCM MUNI|13.27
20091110|671040103|OSIP|6|OSI PHARMACEUTICALS INC|32.93
20091110|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091110|67423R108|OMPI|96|OBAGI MEDICAL PRODUCTS, INC. C|11.44
20091110|67457P309|OCNW|970|Occam Networks, Inc. New Commo|3.25
20091110|674599105|OXY|133|OCCIDENTAL PETROLEUM CORP|83.05
20091110|674631106|OBCI|400|OCEAN BIO-CHEM INC|0.93
20091110|674870308|OPTT|10411|OCEAN POWER TECHNOLOGIES, INC |9.33
20091110|675232102|OII|430|OCEANEERING INTL INC|57.02
20091110|675234108|OCFC|600|OCEANFIRST FINC'L CORP|9.59
20091110|67551U105|OZM|49|OCH-ZIFF CAPITAL MGMT GRP LLC |12.98
20091110|67575P108|OCLS|544|OCULUS INNOVATIVE SCIENCES, IN|1.71
20091110|676118102|OMEX|19698|ODYSSEY MARINE EXPLORATION INC|1.54
20091110|67612W108|ORH|46629|ODYSSEY RE HOLDINGS CORP|64.99
20091110|67612W306|ORHPRA|100|ODYSSEY RE HOLDINGS CORPORATIO|25.00
20091110|67622P101|OMX|267|OFFICEMAX INCORPORATED|12.41
20091110|677415309|OHIPN|182|OHIO POWER CO 4.40% PFD|70.00
20091110|677719106|OVBC|109|OHIO VALLEY BANC CORP|22.30
20091110|677909103|OILXF|57901|OILEXCO INC (F)|0.03
20091110|678002106|OIH|2|OIL SERVICES TR 12/31/41|124.68
20091110|678046103|BQI|8521|OILSANDS QUEST INC COM STK|1.23
20091110|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.45
20091110|67935P103|OLMIY|5000|Olam International Ltd Unspons|37.21
20091110|68003N103|OLA|75|OLD MUTUAL/CLAYMORE LONG-SHORT|7.99
20091110|680031200|ODMTY|13868|Old Mutual Plc Unsponsored ADR|14.79
20091110|680033107|ONB|900|OLD NATL BANCORP (IND)|10.63
20091110|680194107|OPOF|480|OLD POINT FINL CORP|16.27
20091110|680280104|OSBCP|7443|OLD SECOND CAPITAL TRUST I PFD|4.76
20091110|680665205|OLN|3981|OLIN CORP NEW|16.76
20091110|68162K106|ZEUS|122|OLYMPIC STEEL INC|26.35
20091110|681904108|OCR|81|OMNICARE INC|22.93
20091110|681936100|OHI|308|OMEGA HEALTHCARE INVESTORS INC|16.62
20091110|68207V208|OCFN|169|OMEGA COMMERCIAL FINANCE CORP.|0.02
20091110|682095104|OFLX|600|OMEGA FLEX INC COM|16.77
20091110|68210P107|OME|150|OMEGA PROTEIN CORP|4.27
20091110|68212S109|OMTR|129211|OMNITURE, INC|21.52
20091110|682128103|OVTI|2746|OMNIVISION TECHNOLOGIES INC|12.93
20091110|682129101|OMN|20|OMNOVA SOLUTIONS INC|7.24
20091110|682138201|OMWDF|3|OMEGA WORLD INC NEW ORDINARY S|0.08
20091110|68215N107|OLOU|34917|OMNIALUO, INC. COMMON STOCK (D|0.14
20091110|682159108|ASGN|134|ON-ASSIGNMENT INC|6.54
20091110|682203104|ONCI|1000|ON4 COMM INC|0.51
20091110|682310107|ONCY|17614|ONCOLYTICS BIOTECH INC|3.52
20091110|682324108|ONTY|2374|ONCOTHYREON INC COM SHS|5.02
20091110|68234C108|ONFI|9999|ONE FI TECHNOLOGY INC COM STK |0.01
20091110|682347208|ONCP|264425|141 CAP INC NEW COM STK (FL)|.
20091110|682406103|OLP|1|ONE LIBERTY PROPERTIES INC|8.51
20091110|682421201|OVOE|12352|One Voice Technologies, Inc. N|0.01
20091110|68244N102|OWVI|99900|ONE WORLD VENTURES INC COM STK|.
20091110|68267M106|OLNK|3415|OneLink Corporation Common Sto|.
20091110|682680103|OKE|629|ONEOK INC (NEW)|38.51
20091110|68272K103|ONEXF|49800|ONEX CORP (SUB VTG)|22.28
20091110|683399109|ONXX|617|ONYX PHARMACEUTICALS INC|26.66
20091110|68370R109|VIP|6990|OPEN JOINT STK CO VIMPEL-COMMU|20.58
20091110|683715106|OTEX|104|OPEN TEXT CORP|39.04
20091110|683718308|OPWV|1422|OPENWAVE SYSTEMS INC NEW|2.15
20091110|68372A104|OPEN|3499|OPENTABLE,INC COMMON STOCK|27.15
20091110|68372T103|OPXA|13334|Opexa Therapeutics, Inc. Commo|2.23
20091110|68372T111|OPXAW|1205|OPEXA THEREAPEUTICS, INC SER E|0.86
20091110|68375N103|OPK|800|OPKO HEALTH, INC|2.08
20091110|68375V105|OPXT|34|OPNEXT, INC. COM|2.87
20091110|683797104|OPY|283|OPPENHEIMER HOLDINGS INC CL A |27.93
20091110|68388R307|OPMR|5393|OPTIMAL GROUP INC CL A COM STK|3.04
20091110|68401H104|OPTR|330|OPTIMER PHARMACEUTICALS, INC. |12.25
20091110|684023104|ORNI|10|ORAGENICS INC|0.28
20091110|68403P104|ORMP|24809|Oramed Pharmaceuticals Inc. Co|0.47
20091110|685317109|ORNG|300|ORANGE21 INC.|0.68
20091110|68555P100|ORBC|159|ORBCOMM, INC COM STK|2.40
20091110|685564106|ORB|524|ORBITAL SCIENCES CORP|13.39
20091110|68572N104|TIS|100|ORCHIDS PAPER PRODUCTS CO COM |18.04
20091110|685775108|ORXE|16|ORE PHARMACEUTICALS HLDGS INC |0.58
20091110|686091109|ORLY|355|O REILLY AUTOMOTIVE INC|39.56
20091110|686164104|OREX|298|OREXIGEN THERAPEUTICS, INC. CO|7.12
20091110|68618W100|OFG|1002|ORIENTAL FINL GRP (HOLD CO.)|10.06
20091110|68618W209|OFGPRA|100|ORIENTAL FINL GRP7.125%MIPS A |18.98
20091110|68619F205|ORPN|27969|ORIENT PAPER, INC. COMMON STOC|7.44
20091110|686194101|OFLMY|1599|ORIFLAME COSMETICS SA UNSPNSRD|28.83
20091110|686275108|OESX|4213|ORION ENERGY SYSTEMS INC COM S|3.99
20091110|68628V308|ORN|944|ORION MARINE GROUP INC COM STK|19.10
20091110|686323106|ORIT|601|ORITANI FINANCIAL CORP COM STK|13.34
20091110|686330101|IX|8741|ORIX CORP ADS (REP 1/2 SHARE) |37.20
20091110|686688102|ORA|170|ORMAT TECHNOLOGIES INC|37.70
20091110|686701103|ORMT|7702|ORMET CORP|0.75
20091110|687082107|OLEPF|20851|OROMIN EXPLORATION LTD-NEW (CA|0.86
20091110|687380105|ORRF|2588|ORRSTOWN FINL SVCS INC|32.80
20091110|68749U106|ORS|3349|ORSUS XELENT TECHNOLOGIES, INC|0.83
20091110|68750J107|CAPS|665|ORTHOLOGIC CORP|0.68
20091110|68750U102|VITA|1567|ORTHOVITA, INC.|3.95
20091110|688239201|OSK|608|OSHKOSH CORPORATION COM|38.05
20091110|68827R108|OSIR|17159|OSIRIS THERAPEUTICS INC COM ST|6.85
20091110|688278100|OSKFF|2165|Osisko Mining Corporation Comm|7.38
20091110|688590108|OEZVY|284|OSTERREICHISCHE ELEKTRIZITATSW|9.23
20091110|688823202|OTT|933|OTELCO, INC INCM DEPO SEC|13.35
20091110|689648103|OTTR|713|OTTER TAIL CORPORATION|23.78
20091110|690368105|OSG|346|OVERSEAS SHIPHOLDING GROUP|37.62
20091110|690370101|OSTK|114|OVERSTOCK COM INC DEL|15.82
20091110|690742101|OC|11644|OWENS CORNING INC COM STK NEW |24.09
20091110|691497309|OXM|500|OXFORD INDUSTRIES INC|22.74
20091110|691828107|OXGN|40262|OXIGENE INC;COM USD0.01|1.19
20091110|691829402|OXIS|23295|OXIS INTERNATIONAL INC-NEW|0.29
20091110|69207P100|OXBO|18653|Oxygen Biotherapeutics, Inc. C|0.41
20091110|693149106|PTSI|304|PAM TRANSPORTATION SVCS INC|7.77
20091110|69325Q105|PCTI|95|PC-TEL INC|5.60
20091110|693304206|PEPRA|6|PECO ENERGY$3.80 CUM PFD SER-2|62.00
20091110|693304404|PEPRC|6|PECO ENERGY$4.40 CUM PFD SER-1|73.60
20091110|69331C108|PCG|26667|PG&E CORPORATION (HOLDING CO.)|41.84
20091110|693320202|PHH|62|PHH CORPORATION (NEW)|14.70
20091110|69333Y108|PFCB|2849|P.F. CHANGS CHINA BISTRO INC|31.82
20091110|69336T106|PHII|9233|PHI, INC. COM|19.62
20091110|69336T205|PHIIK|534|PHI INC NON-VTG|19.80
20091110|69340M204|PLPRS|50|PLC CAP 7 1/2% (TOPRS)|22.01
20091110|69340N202|PLPRA|100|PLC CAPITAL TR IV 7.25% TR ORG|20.61
20091110|693419202|PMACA|1018|PMS CAPITAL CORP CL A|6.09
20091110|693419301|PMK|577|PMA CAP CORP 8.50% MTHLY INC S|8.71
20091110|69344F106|PMCS|2707|P M C SIERRA INC|9.00
20091110|69345P103|PMFG|2123|PMFG INC COM STK (DE)|14.12
20091110|693475105|PNC|4003|PNC FINL SVCS GRP,INC(THE)|54.19
20091110|693475881|PNCPRL|2190|PNC FINL SRV GRP INC DEP SHS R|28.58
20091110|693483109|PKX|632|POSCO;SPON ADR REP 1/4 ORD|117.74
20091110|69349H107|PNM|5|PNM RESOURCES (HOLDING CO)|11.44
20091110|69350H202|PNU|338|PNC FINL SVCS GRP PN CAP TR D |21.64
20091110|69350S208|PNH|4206|PNC Cap Tr E Gtd Tr Pfd Secs|24.72
20091110|693506107|PPG|859|PPG INDUSTRIES INC|60.87
20091110|69351T106|PPL|741|PPL CORPORATION|30.37
20091110|69351U301|PPLPRB|24|PPL ELECT UTIL 4.50% PFD|77.01
20091110|69352J883|PLS|621|PPL ENERGY SUPPLY LLC SR NT 7%|25.51
20091110|69352P889|PLV|6684|PPL CAP FDG INC SENIOR NOTES (|24.72
20091110|69360J743|PSBPRP|1567|PS BUSINESS PRKS INC DEPO SHS |20.50
20091110|69360J818|PSBPRL|117|PS BUSINESS PARKS INC DEP SHS |23.20
20091110|69360J875|PSBPRH|13|PS BUS PARKS INC DEPOS SHS REP|20.96
20091110|69362W106|PSCP|200000|PSI Corporation Common Stock|0.08
20091110|69364D106|PSMH|300|PSM HOLDINGS, INC.|1.05
20091110|69366A100|PSSI|268|PSS WORLD MEDICAL INC|20.71
20091110|69367T108|PUTKY|606|PT United Tractors Unsponsored|33.37
20091110|69367U105|PPERY|428|PT BANK MANDIRI PERSERO TBK UN|49.95
20091110|693718108|PCAR|111|PACCAR INC|39.44
20091110|69373H106|PACR|3044|PACER INTL INC TENN|3.83
20091110|693864100|PAP|1250|Pacific Asia Petroleum, Inc. C|5.44
20091110|69403R108|PBM|1200|PACIFIC BOOKER MINERALS INC.|7.30
20091110|69404P101|PCBC|5840|PACIFIC CAPITAL BANCORP NEW|0.86
20091110|69412V108|PCBK|200|PACIFIC CONTINENTAL CORP|10.13
20091110|694124108|PFCI|50|Pacific Commerce Bank (CA) Com|4.05
20091110|69433M103|PCFG|27993|PACIFIC GOLD CORP|.
20091110|694864109|PSBC|549|PACIFIC STATE BANCCORP|0.95
20091110|694873100|PSUN|1260|PACIFIC SUNWEAR OF CAL. INC|4.95
20091110|694915208|PMU|1644|PACIFIC RIM MINING CP (NEW)|0.28
20091110|695113100|PHLI|2293|PACIFICHEALTH LABS INC|0.17
20091110|695114884|PPWLM|1|PACIFICORP 7% PFD|89.06
20091110|695156109|PKG|100|PACKAGING CORP OF AMERICA|19.77
20091110|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091110|69523R103|PACO|4023|Paco Integrated Energy Inc Com|0.20
20091110|695263103|PACW|2836|PACWEST BANCORP COMMON STK|16.66
20091110|695459107|PAET|5400|PAETEC HLDG CORP|3.73
20091110|695535104|PGPT|550|PAGEPROMPT USA|.
20091110|69561N204|PAYD|15000|PAID INC NEW|0.34
20091110|69562K100|PTIE|2197|PAIN THERAPEUTICS INC|5.05
20091110|696416106|PAPT|8250|PALISADES PETROLEUM CORP|.
20091110|696429307|PLL|476|PALL CORP|34.05
20091110|696639103|PHHM|84|PALM HARBOR HOMES INC|2.24
20091110|696643105|PALM|36292|PALM, INC.|11.04
20091110|697660207|PAM|5852|PAMPA ENERGIA S.A. (AR)|11.14
20091110|697900108|PAAS|56677|PAN AMERICAN SILVER CORP|23.06
20091110|69832A205|PC|184|PANASONIC CORP ADR (REP 1 SHR |13.87
20091110|69840W108|PNRA|9|PANERA BREAD COMPANY CL-A|62.59
20091110|698657103|PTRY|242|PANTRY INC (THE)|14.62
20091110|69881X106|PAPA|760|PAPA BELLO ENTERPRISES INC COM|0.45
20091110|698813102|PZZA|32|PAPA JOHNS INTL INC|22.96
20091110|69888P106|PRX|571|PAR PHARMACEUTICAL COMPANIES I|22.00
20091110|69900Q181|PDMI|409617|PARADIGM MEDICAL INDUSTRIES, I|.
20091110|69913R309|PRGN|3929|PARAGON SHIPPING INC COM SHS C|4.39
20091110|699173209|PMTC|44|PARAMETRIC TECHNOLOGY CORPORAT|16.07
20091110|699219101|PMGYF|9320|PARAMOUNT ENERGY TR (CANADA)|4.95
20091110|69924P102|PZG|283|PARAMOUNT GOLD AND SILVER CORP|1.24
20091110|700215304|PCYG|179|Park City Group, Inc. New Comm|3.00
20091110|700416209|PKE|458|PARK ELECTROCHEMICAL CORP|23.80
20091110|700658107|PRK|4909|PARK NATIONAL CORP|60.12
20091110|700666100|PKOH|1980|PARK OHIO HOLDING CORP|4.80
20091110|701094104|PH|441|PARKER-HANNIFIN CORP|57.46
20091110|701354102|PRKR|2487|PARKERVISION INC|2.55
20091110|70159Q104|PKY|680|PARKWAY PROPERTIES INC.|19.14
20091110|70159Q401|PKYPRD|200|PARKWAY PROPERTIES INC 8% SER |21.51
20091110|701645103|PARL|50|PARLUX FRAGRANCES INC|2.28
20091110|70260Q100|PASH|2918|PASHMINADEPOT.COM INC COM STK |1.78
20091110|70322H106|PSTX|200|PATIENT SAFETY TECHNOLOGIES, I|1.85
20091110|70324A109|PASO|10006|Patient Access Solutions Inc. |0.04
20091110|703248203|PTI|297|PATNI COMPUTER SYSTEMS LTD ADS|21.89
20091110|703343103|PATK|700|PATRICK INDUSTRIES INC|2.02
20091110|70336F104|PNBK|1713|PATRIOT NATIONAL BANCORP INC|1.81
20091110|70336T104|PCX|559|PATRIOT COAL CORPORATION COM S|13.20
20091110|70337B102|PATR|53|PATRIOT TRANSPORTATION HLDG|92.49
20091110|703481101|PTEN|65736|PATTERSON-UTI ENERGY INC|16.45
20091110|704291103|PAYI|4010|PAY88 INC COM STK|0.07
20091110|704326107|PAYX|31|PAYCHEX INC|30.95
20091110|705015105|PSO|326|PEARSON PLC ADR(RP 1ORD25PEN) |14.41
20091110|705221208|PIII|380|PECO II INC|4.15
20091110|70532W109|PEZGF|1000|PEDIMENT GOLD CORP ORD SHS(CDA|1.04
20091110|705560100|PEET|597|PEET'S COFFEE & TEA INC|39.07
20091110|70557V101|PGSI|3943|Pegasi Energy Resources Corpor|0.27
20091110|705573103|PEGA|134|PEGASYSTEMS INC|31.57
20091110|705646107|PGXPF|17750|PELANGIO EXPLORATION INC. COM |0.55
20091110|705907103|PMNHF|17000|PELE MOUNTAIN RESOURCES INC|0.18
20091110|706902509|PGH|8223|PENGROWTH ENERGY TRUST CL-A TR|9.82
20091110|707051108|PENX|10|PENFORD CORP|7.07
20091110|707569109|PENN|74|PENN NATL GAMING INC|28.75
20091110|70788P105|PVG|220|PENN VIRGINIA GP HOLDINGS L.P.|13.72
20091110|707882106|PVA|263|PENN VIRGINIA CORP|21.35
20091110|707884102|PVR|2628|PENN VIRGINIA RESOURCE PTNRS|18.82
20091110|707885109|PWE|31602|PENN WEST ENERGY TRUST|17.85
20091110|708160106|JCP|969|PENNEY J.C. CO INC (HOLDING CO|31.24
20091110|708430103|PWOD|300|PENNS WOODS BANCORP INC|32.17
20091110|709102107|PEI|728|PENN REAL ESTATE INVST TST SBI|7.68
20091110|70931T103|PMT|1059|PENNYMAC MTG INVT TR COM|17.58
20091110|70959W103|PAG|64742|PENSKE AUTOMOTIVE GROUP, INC. |16.99
20091110|709600100|PNSN|268|PENSON WORLDWIDE INC COM STK|9.12
20091110|709631105|PNR|10016|PENTAIR INC|31.47
20091110|709754105|PPCO|624|PENWEST PHARMACEUTICALS CO.|2.37
20091110|712704105|PBCT|929|PEOPLE'S UNITED FINANCIAL INC |16.01
20091110|713278109|PBY|274|PEP BOYS MANNY MOE& JACK|8.99
20091110|713291102|POM|1088|PEPCO HOLDINGS, INC.|15.61
20091110|713409100|PBG|24|PEPSI BOTTLING GROUP|38.00
20091110|71343P200|PAS|62|PEPSIAMERICAS INC|29.71
20091110|713448108|PEP|880|PEPSICO INC;CAP USD0.016666|62.28
20091110|713661304|PPHMD|13343|PEREGRINE PHARMACEUTICALS INC |3.27
20091110|71367D109|PGOG|387350|PERF Go-Green Holdings, Inc. C|0.08
20091110|71372U104|PWRD|1187|PERFECT WORLD CO LTD SPONSORED|49.08
20091110|713831105|PSEM|34|PERICOM SEMICONDUCTOR CP|10.14
20091110|714046109|PKI|496|PERKINELMER INC|19.41
20091110|714157104|PESI|61|PERMA-FIX ENVIRONMNTL SVCS INC|2.39
20091110|714205101|PERT|274|PERMANENT TECHNOLOGIES INC COM|0.02
20091110|714236106|PBT|1608|PERMIAN BASIN RTY TR UNIT BEN |13.86
20091110|714264207|PDRDY|208|PERNOD RICARD SA SPON ADR|17.00
20091110|714265105|PER|132867|PEROT SYSTEMS CORP|30.04
20091110|714273109|PFOH|650|PERPETUAL FED SVGS BK (OH)|11.50
20091110|714290103|PRGO|8|PERRIGO CO|39.62
20091110|715684106|TLK|86|PERUSAHAAN PERSEROAN TELE ADS |37.40
20091110|715710109|PVSW|1025|PERVASIVE SOFTWARE INC|5.17
20091110|715813101|VETS|2500|PET DRX CORPORATION COM STK|0.38
20091110|715813119|VETSW|8450|PET DRX CORPORATION WTS 3/17/2|0.02
20091110|715918405|PED|440|Petroflow Energy Ltd. Common S|0.47
20091110|716382106|PETS|3058|PETMED EXPRESS INC|16.40
20091110|71646J109|PZE|100|PETROBRAS ENERGIA S.A. ADS(REP|17.55
20091110|71646T107|PALG|303|PETROALGAE INC COM STK (DE)|20.01
20091110|71649T104|PHUN|4964|PetroHunter Energy Corporation|0.03
20091110|71654V101|PBRA|52644|PETROLEO BRAS ADS (EA REPTG 2 |44.37
20091110|71654V408|PBR|11111|PETRO BRAS SA PETROBAS ADS (EA|50.89
20091110|716549100|PEO|21|PETROLEUM & RESOURCES CORP|24.59
20091110|716599105|PGSVY|107|PETROLEUM GE0-SVCS ASA SPON AD|10.39
20091110|716748108|PQ|3478|PETROQUEST ENERGY INC (DE)|6.24
20091110|71676G108|PSUD|1026|PETROSUN INC COMMON STOCK|0.07
20091110|716768106|PETM|14|PETSMART INC|24.59
20091110|717081103|PFE|96|PFIZER INC;COM USD0.05|17.43
20091110|717098206|PFSW|574|PFSWEB, INC COM STK|1.60
20091110|71712A206|PPH|95|PHARMACTL HLDR TST DP REC12/40|62.34
20091110|717124101|PPDI|66|PHARMACEUTICAL PRODUCT DEV INC|20.89
20091110|71714G102|PIP|791|PHARMATHENE, INC|3.90
20091110|71715N106|VRUS|697|PHARMASSET, INC. COM|22.04
20091110|718172109|PM|177|PHILIP MORRIS INTL;COM STK NPV|49.87
20091110|718252604|PHI|451|PHILIP LONG DST TEL ADR(RP 1SH|52.93
20091110|718592108|PVH|23|PHILLIPS-VAN HEUSEN CORP|42.94
20091110|71902E109|PNX|509|PHOENIX COMPANIES INC.|3.19
20091110|71903M100|PXG|586|PHOENIX FOOTWEAR GROUP INC|0.26
20091110|719358202|PHMD|190|PHOTOMEDEX INC COM STK (DE)|0.80
20091110|719405102|PLAB|1926|PHOTRONICS INC|4.69
20091110|71944A107|PYTO|195|PHYTOMEDICAL TECHNOLOGIES INC |0.06
20091110|72013P108|PCBN|620|Piedmont Community Bank Group,|0.22
20091110|720186105|PNY|1187|PIEDMONT NATURAL GAS CO INC(NC|23.13
20091110|720279108|PIR|4357|PIER 1 IMPORTS INC (DEL)|3.92
20091110|721283109|PIKE|7000|PIKE ELECTRIC CORP|12.36
20091110|72200M108|PCK|3614|PIMCO CALIF MUNI INCOME FD II |9.15
20091110|72200N106|PCQ|2767|PIMCO CAL MUNI INC|12.81
20091110|72200R107|PMF|2673|PIMCO MUNICIPAL INC FD|12.65
20091110|72200T103|PNF|200|PIMCO NY MUNI INC FD|10.33
20091110|72200U100|PCN|1662|PIMCO CORPORATE INCOME FD|13.28
20091110|72200W106|PML|759|PIMCO MUNICIPAL INCOME FD II|10.37
20091110|72200X104|RCS|6106|PIMCO STRATEGIC GLOBAL GOVT FD|10.22
20091110|72200Y102|PNI|2664|PIMCO NY MUNI INCOME FD II|10.99
20091110|72201A103|PMX|1700|PIMCO MUNICIPAL INCOME FUND II|10.65
20091110|72201C109|PZC|500|PIMCO CALIFORNIA MUNICIPAL INC|9.20
20091110|72201E105|PYN|2350|PIMCO NEW YORK MUNICIPAL INCOM|9.05
20091110|72201J104|PFN|10233|PIMCO FLOATING RATE STRATEGY F|9.59
20091110|72201R205|STPZ|2678|PIMCO ETF TR 1-5 YR US TIPS IN|51.38
20091110|72201R304|LTPZ|925|PIMCO ETF TR 15+ YR US TIPS IN|52.26
20091110|72201R403|TIPZ|955|PIMCO ETF TR BROAD US TIPS IND|51.80
20091110|72201R601|FIVZ|14900|PIMCO ETF TR 3-7 YR US TREASUR|75.49
20091110|722011103|PGP|40154|PIMCO GLOBAL STOCKSPLUS & INCO|17.61
20091110|72202B100|PKO|2319|PIMCO INCOME OPPORTUNITY FUND |21.74
20091110|723416103|PINK|722|PINK OTC MARKETS INC COM STK C|5.00
20091110|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.49
20091110|72346Q104|PNFP|900|PINNACLE FINANCIAL PTNRS INC|12.10
20091110|723484101|PNW|209|PINNACLE WEST CAP CORP|33.61
20091110|723655106|PDC|923|PIONEER DRILLING COMPANY|7.72
20091110|72369H106|PHT|8986|PIONEER HIGH INCOM TRUST|13.96
20091110|72369J102|PHD|67778|PIONEER FLOATING RATE TRUST|11.44
20091110|723762100|MAV|8132|PIONEER MUNICIPAL HIGH INCOME |12.45
20091110|723763108|MHI|13540|PIONEER MUNICIPAL HIGH INCOME |13.68
20091110|723787107|PXD|4226|PIONEER NAT RES CO|43.89
20091110|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091110|724479100|PBI|395|PITNEY-BOWES INC|24.94
20091110|724819107|PW|25|PITTSBURG & WEST VA RR|10.46
20091110|72581M305|PXLW|988|PIXELWORKS INC COM NEW|2.26
20091110|726503105|PAA|383|PLAINS ALLAMERICAN PIPELINE|49.61
20091110|726505100|PXP|660|PLAINS EXPL & PRODTN CO|28.69
20091110|727493108|PLT|1521|PLANTRONICS INC|26.00
20091110|727606105|PLNU|4008|Plastinum Polymer Technologies|0.26
20091110|72765Q205|PLG|564|PLATINUM GROUP METALS LTD-NEW |1.79
20091110|727667107|PDOS|1495|Platinum Studios, Inc. Common |0.08
20091110|72811P102|PNTV|1850|PLAYERS NETWORK INC|0.11
20091110|728902107|PLLGF|10403|PLEXMAR RESOURCES INC (F)|0.13
20091110|72919P103|PLUG|4632|PLUG POWER INC|0.92
20091110|729251108|PCL|13932|PLUM CREEK TIMBER CO (REIT)|33.94
20091110|730529104|PBSO|117|Point Blank Solutions, Inc. Co|0.70
20091110|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091110|730864105|PTEK|207|POKERTECK INC|0.79
20091110|73106P104|PIHN|5000|POLARIS INTERNATIONAL HOLDINGS|.
20091110|731068102|PII|6460|POLARIS INDUSTRIES INC.|46.41
20091110|731511101|PLLX|66|Pollex, Inc. Common Stock|0.04
20091110|731572103|RL|1115|POLO RALPH LAUREN CORPORATION |81.68
20091110|731618104|POGWY|11|POLISH OIL AND GAS COMPANY UNS|12.64
20091110|73174C100|PYMX|500|PolyMedix, Inc. Common Stock|1.39
20091110|731745113|POLGW|43|POLYMER GROUP INC WT A 2007|.
20091110|73179P106|POL|185|POLYONE CORPORATION|6.60
20091110|73179V103|PPO|133|POLYPORE INTERNATIONAL, INC|11.38
20091110|731916102|PLM|1708|POLYMET MINING CORP (F)|2.55
20091110|732449301|PARD|43897|PONIARD PHARMACEUTICALS INC CO|8.45
20091110|73278L105|POOL|2560|POOL CORPORATION COM STK|20.52
20091110|73282P100|PSZR|35|POP STARZ RECORDS INC COMMON S|0.95
20091110|73317H206|BPOPM|2|POPULAR, INC. POPULAR CAP TR I|15.58
20091110|73317W203|BPOPN|57|POPULAR CAP TR I CUM MTHY ICM |18.25
20091110|733174106|BPOP|8272|POPULAR INC|2.43
20091110|736233107|PBIB|2|PORTER BANCORP, INC. COM|15.61
20091110|737273102|PT|1923|PORTUGAL TELECOM SGPS, S.A.|12.25
20091110|737464107|PPS|43|POST PROPERTIES INC|17.40
20091110|737464305|PPSPRB|500|POST PROPS INC 7.625% B PFD|22.98
20091110|737630103|PCH|436|POTLATCH CORPORATION (NEW)|29.74
20091110|739191203|PWAZ|3234|POWER AIR CORPORATION. NEW COM|0.81
20091110|739276103|POWI|150|POWER INTAGRATIONS INC|32.72
20091110|73930P106|PWOIF|3500|POWER OIL & GAS INC COM STK (C|2.56
20091110|739306108|PWRV|661|Power of the Dream Ventures, I|0.15
20091110|739308104|PWER|521|POWER-ONE INC|3.04
20091110|739316107|PSPF|50000|Power Sports Factory, Inc. Com|0.09
20091110|73935A104|QQQQ|158368|POWERSHARES QQQ TR UNIT SER 1 |43.51
20091110|73935B102|PQY|60|POWERSHARES ACTIVE ALPHAQ FUND|21.49
20091110|73935B300|PMA|1994|POWERSHARES ACTIVE MEGA-CAP PO|22.27
20091110|73935L100|PIN|248|POWERSHARES INDIA EXCHANGE TRA|21.12
20091110|73935S105|DBC|420|POWERSHARES DB COMMODITY INDEX|24.15
20091110|73935X161|PUW|17|WILDERHILL PROGRESSIVE ENERGY |22.79
20091110|73935X195|PSP|943|POWERSHARES GLOBAL LISTED PRIV|9.25
20091110|73935X229|PGF|2673|FINL PFD PORTFOLIO PWRSHS EXCH|15.36
20091110|73935X278|PZD|170|DYNAMIC CLEANTECH PORT PWRSHS |23.58
20091110|73935X344|PTF|96|DYNAMIC TECHNOLOGY SECTOR PORT|21.58
20091110|73935X377|PFI|20|DYNAMIC FINL SECTOR PORT POWER|16.93
20091110|73935X401|PGJ|7269|POWERSHARES GOLDEN DRAGON HALT|24.13
20091110|73935X468|PIQ|15|DYNAMIC MAGNIQUANT PORT PWRSHR|19.68
20091110|73935X567|PRFZ|294|FTSE RAFI US 1500 SM-MID PORTF|47.87
20091110|73935X583|PRF|425|POWERSHARES EXCHANGE TRADED FD|47.09
20091110|73935X591|PUI|4|POWERSHARES DYNAMIC UTILITIES |14.42
20091110|73935X625|PXJ|835|POWERSHARES DYNAMIC OIL & GAS |17.31
20091110|73935X633|PXN|20|POWERSHARES LUX NANOTECH|10.07
20091110|73935X666|PKB|875|POWERSHARES DYNAMIC BUILDING &|11.93
20091110|73935X674|PZJ|163|POWERSHARES EXCHANGE TRADED FD|16.71
20091110|73935X690|PPA|1|POWERSHARES AEROSPACE & DEFENS|16.37
20091110|73935X708|PWV|1855|POWERSHARES DYNAMIC LRG CAP VA|16.30
20091110|73935X732|PFM|117528|POWERSHARES DIVIDEND ACHIEVERS|12.40
20091110|73935X740|PZI|1126|POWERSHARES ZACKS MICRO CAP|9.16
20091110|73935X773|PSJ|185|POWERSHARES DYNAMIC SOFTWARE P|19.92
20091110|73935X815|PXQ|3775|POWERSHARES DYNAMIC NETWORKING|17.02
20091110|73935X864|PWY|319|POWERSHARES DYNAMIC SMALL CAP |12.27
20091110|73935X872|PWT|9|POWERSHARES DYNAMIC SMALL CAP |11.77
20091110|73935Y102|DBV|478|POWERSHARES DB G10 CURRENCY HA|23.75
20091110|73936A103|PWRM|281479|POWER 3 MED PROD INC|0.07
20091110|73936B200|DBP|55|POWERSHARES DB MULTI-SECTOR CO|38.23
20091110|73936B309|DBS|743|POWERSHARES DB MULTI-SECTOR CO|31.42
20091110|73936B408|DBA|821|POWERSHARES DB MULTI-SECTOR CO|25.72
20091110|73936B507|DBO|680|POWERSHARES DB MULTI-SECTOR CO|27.84
20091110|73936B606|DGL|10|POWERSHARES DB MULTI-SECTOR CO|39.64
20091110|73936B705|DBB|1378|POWERSHARES DB MULTI-SECTOR CO|19.80
20091110|73936D107|UUP|1542191|POWERSHARES DB U S DLR INDEX T|22.54
20091110|73936D206|UDN|7658|POWERSHARES DB U S DLR INDEX T|28.57
20091110|73936G100|PQBW|1965|POWERSHARES NASDAQ 100 BUYWRIT|22.46
20091110|73936G308|PBP|16693|PWRSHS GLB EXCH TRD FD S&P 500|20.74
20091110|73936Q207|PIE|200|POWERSHARES DWA EMERGING MKTS |14.50
20091110|73936Q306|PTO|435|PWRSHS EXCH TRD FD TR II AUTON|10.84
20091110|73936Q405|PAO|801|PWRSHS EXCH TRD FD TR II AUTON|11.44
20091110|73936Q504|PCA|156|PWSHS EXCH TRD FD TR II AUTONO|11.96
20091110|73936Q702|PAGG|1025|POWERSHARES GLOBAL AGRICULTURE|25.01
20091110|73936Q850|PTRP|210|POWERSHARES GLOBAL ENERGY EFFI|26.75
20091110|73936Q868|PSTL|187|POWERSHARES GLOBAL STEEL PORTF|20.80
20091110|73936Q876|PSAU|410|POWERSHARES GLOBAL GOLD AND PR|39.41
20091110|73936Q884|PKOL|500|POWERSHARES GLOBAL COAL PORTFO|27.10
20091110|73936T441|PWZ|5679|POWERSHRS INSURED CA MUNI BOND|23.39
20091110|73936T458|PZT|1400|POWERSHARES INSURED NY MUNI BO|22.84
20091110|73936T474|PZA|26360|POWERSHARES INS NATL MUNICIPAL|23.61
20091110|73936T524|PLW|16732|POWERSHARES 1-30 LADDERRED TRE|27.25
20091110|73936T557|PHB|13001|POWERSHARES HIGH YIELD USD BON|17.74
20091110|73936T565|PGX|576|POWERSHARES AGGREGATE PFD PORT|13.21
20091110|73936T573|PCY|1533|POWERSHARES EMERGING MKTS SOVE|25.78
20091110|73936T615|PBD|511|POWERSHARES GLOBAL EXCH TRD FD|16.33
20091110|73936T763|PXH|3984|POWERSHARES FTSE RAFI EMERGING|22.47
20091110|73936T771|PDN|1595|POWERSHARES FTSE RAFI DEVEL MA|22.20
20091110|73936T789|PXF|851|POWERSHARES FTSE RAFI DEV MKTS|39.70
20091110|73936T805|PFA|775|POWERSHARES GLB EXCH TRD FD DY|16.43
20091110|73936T854|PAF|6907|POWERSHARES FTSE RAFI ASIA PAC|48.83
20091110|739363109|PWAV|1400|POWERWAVE TECHNOLOGIES INC|1.29
20091110|73937B100|PKN|559|POWERSHARES GLOBAL NUCLEAR ENE|19.17
20091110|73937B209|PXR|2621|POWERSHARES EMERGING MARKETS I|43.36
20091110|73941X551|PZB|1050|PPLUS TR SER LTD 1-TR CTF CL-A|17.39
20091110|73941X601|PJI|200|PPLUS TR SER GSG 1 TR CTF CL A|21.22
20091110|73941X775|PYJ|100|PPLUS TR SER CMT-1 TR CTF CL A|20.99
20091110|73941X817|PYG|140|PPLUS TR SER SPR-1 TR CTF 7.00|16.85
20091110|73941X833|PYE|1400|MERRILL LYN DEP INC PPLUS CL A|23.50
20091110|73941X874|PYB|567|PPLUS TRUST SER GSG-2 TR CTF C|21.26
20091110|740065107|PPD|1497|PRE-PAID LEGAL SERVICES INC|41.67
20091110|740189105|PCP|488|PRECISION CASTPARTS CORP|101.70
20091110|740215108|PDS|15068|PRECISION DRILLING TR UNIT|7.15
20091110|740367107|PFBC|2217|PREFERRED BK LOS ANGELES CALIF|2.11
20091110|740434642|PJT|100|PREFERREDPLUS TR SER GEC-1 TR |22.20
20091110|740434659|PJS|260|PREFERREDPLUS TRUST SER FAR 1 |18.40
20091110|740434717|PJL|251|PREFERREDPLUS TR 12/01/2030 SE|25.82
20091110|740434808|PIS|746|MERRILL DEP PFD PLUS 8.75%|20.99
20091110|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|19.00
20091110|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |20.87
20091110|740434840|PKK|200|MERRILL DEP PFD PLUS 8.50%|20.75
20091110|740434873|PKH|374|MERRILL DEP PFDPLUS 7.75% TST |18.28
20091110|740434881|PIY|160|MERRILL DEP PFD PLUS 8.375%|20.77
20091110|740469200|PMBPR|190|PREMIER CAP TST I CM TST PFD|25.32
20091110|74050H106|PNRC|14751|Premier Energy Corp. Common St|0.64
20091110|74051D104|PIRGF|3000|PREMIER GOLD MINES LTD COM SHS|3.23
20091110|74051E102|PRXI|954|PREMIER EXHIBITIONS, INC.|1.18
20091110|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.45
20091110|740884101|PLFE|1047|PRESIDENTIAL LIFE CORP|9.74
20091110|740921101|PRWT|150|PREMIERWEST BANCORP|1.58
20091110|741113104|PRST|1913|PRESSTEK INC|2.20
20091110|74112D101|PBH|1912|PRESTIGE BRANDS HOLDINGS, INC.|7.45
20091110|74112E109|PBIO|10|PRESSURE BIOSCIENCES INC|1.68
20091110|741372205|PPCYY|13954|PRETORIA PORTLAND CEMENT CO LT|8.71
20091110|741503403|PCLN|169|PRICELINE.COM INC NEW|173.73
20091110|741511109|PSMT|712|PRICESMART INC|19.69
20091110|74153Q102|PDE|103|PRIDE INTERNATIONAL INC|32.04
20091110|74157K846|PRM|600|PRIMEDIA, INC NEW|2.88
20091110|74164F103|PRIM|2525|PRIMORIS SVCS CORP COM STK (DE|7.55
20091110|742282106|PNBC|45|PRINCETON NATL BANCORP INC|12.99
20091110|74251V102|PFG|2776|PRINCIPAL FINANCIAL GROUP|26.77
20091110|74251V300|PFGPRB|8196|PRINCIPAL FINANCIAL GRP INC 6.|19.12
20091110|74265M106|PDEX|6250|PRO-DEX INC NEW (COLORADO)|0.66
20091110|74265P208|PFACP|1017|PRO-FAC COOPERATV INC CU PFD-A|24.00
20091110|74266R104|PRVT|200|PRIVATE MEDIA GROUP LTD|0.85
20091110|74267C106|PRA|16|PROASSURANCE CP (HLG CO)|52.90
20091110|74267T109|PRWP|5187|PRO-PHARMACEUTICALS INC COM ST|0.34
20091110|74269U104|PKT|750|PROCERA NETWORKS INC|0.59
20091110|742718109|PG|169|PROCTER & GAMBLE;COM NPV|61.85
20091110|74272G100|PTCK|2400|Pro-Tech Industries, Inc. Comm|1.47
20091110|74272L208|PVTBP|596|PRIVATEBANCORP INC CAPITAL TRU|22.95
20091110|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091110|742962103|PVTB|1468|PRIVATE BANCORP INC.|10.27
20091110|743263105|PGN|560|PROGRESS ENERGY INC|38.01
20091110|743315103|PGR|6437|PROGRESSIVE CORP|16.65
20091110|743410102|PLD|5643|PROLOGIS|12.55
20091110|743410409|PLDGP|100|PROLOGIS PFD C|44.31
20091110|74344F106|PBTH|4000|PROLOR Biotech, Inc. Common St|1.40
20091110|74347R107|SSO|3667|PROSHARES ULTRA S&P 500|36.71
20091110|74347R206|QLD|37624|PROSHARES ULTRA QQQ|53.76
20091110|74347R248|CSM|107|PROSHARES TRUST - PROSHARES CR|49.26
20091110|74347R255|TLL|9302|PROSHARES TRUST ULTRASHORT TEL|18.31
20091110|74347R313|PST|21615|PROSHARES ULTRASHORT LEHMAN 7-|52.39
20091110|74347R321|FXP|214815|PROSHARES ULTRASHORT FTSE/XINH|7.50
20091110|74347R347|EWV|12557|PROSHARES ULTRASHORT MSCI JAPA|51.09
20091110|74347R354|EEV|234755|PROSHARES ULTRASHORT MSCI EMER|11.57
20091110|74347R370|EFZ|35|PROSHARES SHORT MSCI EAFE|58.35
20091110|74347R396|EUM|76|PROSHARES SHORT MSCI EMERGING |39.74
20091110|74347R404|MVV|770|PROSHARES ULTRA MIDCAP400|38.62
20091110|74347R412|SJH|2875|PROSHARES ULTRASHORT RUSSELL20|30.86
20091110|74347R446|SDK|100|PROSHARES ULTRASHORT RUSSELL M|29.12
20091110|74347R453|SJF|1357|PROSHARES ULTRASHORT RUSSELL10|54.87
20091110|74347R461|SFK|400|PROSHARES ULTRASHORT RUSSELL10|37.96
20091110|74347R503|SH|18483|PROSHARES SHORT S&P500|53.90
20091110|74347R545|SSG|40452|PROSHARES ULTRASHORT SEMICONDU|23.38
20091110|74347R578|REW|4897|PROSHARES ULTRASHORT TECHNOLOG|25.49
20091110|74347R594|SIJ|4|PROSHARES ULTRASHORT INDUSTRIA|25.69
20091110|74347R602|PSQ|1311|PROSHARES SHORT QQQ|46.18
20091110|74347R628|SKF|59751|PROSHARES ULTRASHORT FINANCIAL|24.21
20091110|74347R636|SCC|421|PROSHARES ULTRASHORT CONSUMER |40.82
20091110|74347R644|SZK|150|PROSHARES ULTRASHORT CONSUMER |44.52
20091110|74347R651|SMN|54|PROSHARES ULTRASHORT BASIC MAT|9.40
20091110|74347R669|USD|1538|PROSHARES ULTRA SEMICONDUCTORS|26.79
20091110|74347R677|URE|1067|PROSHARES ULTRA REAL ESTATE|5.82
20091110|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|34.37
20091110|74347R693|ROM|503|PROSHARES ULTRA TECHNOLOGY|47.14
20091110|74347R701|DOG|1026|PROSHARES SHORT DOW30|53.77
20091110|74347R719|DIG|31400|PROSHARES ULTRA OIL & GAS|36.28
20091110|74347R727|UXI|170|PROSHARES ULTRA INDUSTRIALS|30.02
20091110|74347R743|UYG|1200|PROSHARES ULTRA FINANCIALS|5.77
20091110|74347R750|UCC|415|PROSHARES ULTRA CONSUMER SERVI|31.56
20091110|74347R776|UYM|1275|PROSHARES ULTRA BASIC MATERIAL|30.20
20091110|74347R784|SBB|26|PROSHARES SHORT SMALLCAP600|41.79
20091110|74347R818|SAA|519|PROSHARES ULTRA SMALLCAP600|27.64
20091110|74347R842|UWM|93869|PROSHARES ULTRA RUSSELL 2000|25.53
20091110|74347R875|QID|605|PROSHARES ULTRASHORT QQQ|21.36
20091110|74347R883|SDS|1344|PROSHARES ULTRASHORT S&P500|36.97
20091110|74347W106|UCD|2254|PROSHARES ULTRA DJ-UBS COMMODI|26.19
20091110|74347W205|CMD|533|PROSHARES ULTRASHORT|16.17
20091110|74347W502|UCO|10245|PROSHARES ULTRA DJ-UBS CRUDE O|13.95
20091110|74347W700|GLL|26149|PROSHARES ULTRASHORT GOLD|10.45
20091110|74347W809|SCO|183|PROSHARES ULTRASHORT DJ-UBS CR|12.83
20091110|74347W833|ZSL|481|PROSHARES ULTRASHORT SILVER|4.61
20091110|74347W841|AGQ|88983|PROSHARES ULTRA SILVER|62.55
20091110|74347W874|ULE|35|PROSHARES TR 11 PROSHARES ULTR|33.12
20091110|74347W882|EUO|10007|PROSHARES TR 11 PROSHARES ULTR|17.15
20091110|74347X401|BZQ|143303|PROSHARES TR ULTRASHORT MSCI B|23.97
20091110|74347X500|EFO|1670|PROSHARES TRUST, ULTRA MSCI EA|79.64
20091110|74347X609|JPX|144|PROSHARES TR ULTRASHORT MSCI P|21.00
20091110|74347X807|EPV|734|PROSHARES TR ULTRASHORT MSCI E|21.52
20091110|74347X849|TBF|208679|PROSHARES TRUST SHORT 20+ TREA|49.27
20091110|74347X856|SPXU|110450|PROSHARES TR PROSHARES ULTRAPR|39.32
20091110|74347X864|UPRO|8|PROSHARES TRUST PROSHARES ULTR|142.30
20091110|74347X880|XPP|26506|PROSHARES TR ULTRA FTSE/XINHUA|82.74
20091110|74348T102|PSEC|5707|PROSPECT CAPITAL CORP COM STK |10.35
20091110|743606105|PRSP|1543|PROSPERITY BANCSHARES INC|36.37
20091110|74365A101|PLX|88886|Protalix BioTherapeutics, Inc.|12.14
20091110|743663403|PONE|604|PROTECTION ONE, INC. NEW|6.89
20091110|743674103|PL|1804|PROTECTIVE LIFE CORP|17.37
20091110|743674400|PLPRD|1300|PROTECTIVE LIFE CORP 7.25% CAP|20.52
20091110|743697104|PPTI|3177|PROTEIN POLYMER TECHNLGS INC|0.02
20091110|743722100|PKTX|6879|PROTOKINETIX INC|0.07
20091110|74373F100|PVCT|3390|PROVECTUS PHARMACEUTICAL INC|0.92
20091110|743737108|PWX|560|PROVIDENCE&WORCESTER RAILROAD |11.50
20091110|74386S107|PCBS|110|PROVIDENT COMMUNITY BANCSHARES|2.00
20091110|74386T105|PFS|6468|PROVIDENT FINANCIAL SERVICES I|10.53
20091110|743868101|PROV|100|PROVIDENT FINL HLDGS INC|5.10
20091110|744121104|PVHOE|123800|PROVISION HOLDING, INC. COM ST|0.17
20091110|744320102|PRU|3508|PRUDENTIAL FINANCIAL INC.|48.00
20091110|744320409|PFK|4476|PRUDENTIAL FIN'L, INC.|20.11
20091110|744320508|PHR|2541|PRUDENTIAL FINANCIAL INC JR SU|26.09
20091110|744383100|IIT|2025|PT INDOSAT TBK|26.28
20091110|74439H108|PSYS|325|PSYCHIATRIC SOLUTIONS INC|20.94
20091110|74440R103|PTOS|982|P2 Solar, Inc. Common Stock|0.34
20091110|744567405|PEGPRB|2|PUB.SVC.ELEC.GAS.4.18% PFD|73.45
20091110|744567702|PEGPRE|19|PUB.SVC.ELEC.GAS.5.28% PFD|90.00
20091110|744573106|PEG|749|PUB SVC ENTERPRISE GROUP INC|31.12
20091110|74460D109|PSA|440|PUBLIC STORAGE (MARYLAND)|79.15
20091110|74460D190|PSAPRN|1171|PUB STRG DPE SHS RPTNG 1/100 O|22.94
20091110|74460D232|PSAPRM|18|PUB STORAGE INC SHS RPTNG 1/10|21.56
20091110|74460D257|PSAPRL|6200|PUB STORAGE DEP SH REPSTG 1/10|22.04
20091110|74460D299|PSAPRI|21|PUBLIC STORAGE|24.50
20091110|74460D380|PSAPRF|600|PUB STRG|20.97
20091110|74460D497|PSAPRA|337|PUB STORAGE 6.125% CUM PFD SER|21.05
20091110|74460D521|PSAPRZ|4680|PUB STORAGE|21.30
20091110|74460D554|PSAPRX|66|PUBLIC STORAGE|21.06
20091110|74460D570|PSAPRW|1236|PUB STRG|21.45
20091110|744674300|PUDA|27883|PUDA COAL INC (DE)|7.55
20091110|745845107|PLMO|2500|PULMO BIOTECH INC. COMMON STOC|0.30
20091110|745867101|PHM|48875|PULTE HOMES INC|9.80
20091110|745867200|PHA|97|Pulte Homes, Inc. Sr Nt|19.08
20091110|746094101|PMBS|103|PURAMED BIOSCIENCE, INC COM|1.50
20091110|746218106|PURE|365|PURE BIOSCIENCE|1.95
20091110|746387109|PPBV|377560|PURPLE BEVERAGE COMPANY, INC. |.
20091110|746779107|PCF|52|PUTMAN HIGH INCOME SECURITIES |6.76
20091110|746823103|PMM|1521|PUTNAM MANAGED MUN INC TR SBI |6.62
20091110|746853100|PPT|4654|PUTNAM PREMIER INC TR SBI|5.90
20091110|746909100|PIM|3640|PUTNAM MASTER INTERMED.INCM TR|6.01
20091110|747277101|QLGC|506|QLOGIC CORP|18.62
20091110|74728G100|QBEIY|42822|Q B E Insurance Group Ltd Unsp|20.94
20091110|74731Q103|PZN|87|PZENA INVESTMENT MANAGEMENT, I|8.11
20091110|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091110|747316107|KWR|22|QUAKER CHEMICAL CORPORATION|23.20
20091110|74732G104|QNTV|29500|Qnective, Inc. Common Stock|0.15
20091110|74732Y105|QKLS|275900|QKL Stores, Inc. Common Stock |6.92
20091110|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|5.34
20091110|747525103|QCOM|249|QUALCOMM INC|44.75
20091110|74756M102|QLTY|280|QUALITY DISTR INC FLA|3.76
20091110|747582104|QSII|1352|QUALITY SYS INC|62.70
20091110|747619104|NX|128|QUANEX BUILDING PRODUCTS CORP |15.44
20091110|74762E102|PWR|344|QUANTA SERVICES INC|21.56
20091110|74765E109|QTWW|4897|QUANTUM FUEL SYS TECHNOLOGIES |1.16
20091110|74765L129|QGPWSB|598|QUANTUM GROUP INC WT EXP CL B |0.01
20091110|74765L202|QGP|200|Quantum Group, Inc. (The) New |0.22
20091110|747906204|QTM|6673|QUANTUM CORP DSSG COM|2.45
20091110|747952109|QMM|35014|QUATERRA RESOURCES INC LTD|0.91
20091110|74833W206|QPSA|1463|QUEPASA CORP|1.40
20091110|74834L100|DGX|427|QUEST DIAGNOSTICS INC.|58.69
20091110|74834T103|QSFT|98|QUEST SOFTWARE INC|17.40
20091110|748349305|QRCP|4293|Quest Resource Corporation New|0.48
20091110|74835X608|QMIN|224269|QUEST MINERALS & MINING CORP C|.
20091110|74835Y101|QCOR|1245|QUESTCOR PHARMA INC|3.96
20091110|748356102|STR|190|QUESTAR CORP|42.28
20091110|74837D105|QSURF|104860|QUEST URANIUM CORPORATION COM |2.16
20091110|74837P108|QUIK|100|QUICKLOGIC CORPORATION|1.85
20091110|74837R104|KWK|2485|QUICKSILVER RESOURCES INC|13.60
20091110|74838J101|QDEL|423|QUIDEL CORP|14.08
20091110|74839G106|KGS|1038|QUICKSILVER GAS SERVICES LP|19.45
20091110|749121109|Q|2289|QWEST COMMUNICATIONS INTL|3.70
20091110|749227104|RAS|1848|RAIT FINANCIAL TRUST COM|1.63
20091110|749227302|RASPRB|116|RAIT FINANCIAL TRUST PREFERRED|11.10
20091110|749227500|RASPRC|178|RAIT FINL TR FORMERLY RAIT INV|11.70
20091110|74928M204|RBSPRI|177|RBS CAPITAL FUNDING TR VI|8.90
20091110|74928P207|RBSPRG|11700|RBS CAPITAL FUNDING TRUST VII |8.55
20091110|749360400|RCMT|750|RCM TECHNOLOGIES INC|2.36
20091110|749388104|RCRC|1708|RC2 CORPORATION|14.75
20091110|74956W108|RGBL|7112|R G GLOBAL LIFESTYLES INC|0.05
20091110|74957T104|RHIE|36|RHI ENTERTAINMENT INC. COM STK|2.85
20091110|74964K609|RIF|2|RMR REAL ESTATE INCOME FD NEW |19.80
20091110|749660106|RES|2195|RPC INC|9.85
20091110|74971X107|RRI|49|RRI ENERGY INC COM STK (DE)|5.18
20091110|74972L102|RRR|3822|RSC HOLDINGS, INC|7.07
20091110|74973W107|RTI|272|RTI INTL METALS INC(HLDG CO)|19.60
20091110|74973X105|RTGV|1000|RTG VENTURES INC|0.05
20091110|74978T109|RXII|1514|RXI PHARMACEUTICALS CORP COM|2.10
20091110|749941100|RFMD|15820|RF MICRO DEVICES INC|4.24
20091110|750086100|RAX|160|RACKSPACE HOSTING, INC. COM|18.32
20091110|75025N102|RADS|135|RADIANT SYSTEMS INC|10.92
20091110|75025X100|RLGT|5011|Radiant Logistics, Inc. Common|0.28
20091110|750438103|RSH|1742|RADIOSHACK CORP|20.27
20091110|750483109|RDXM|60936|RADIX MARINE INC|.
20091110|750917106|RMBS|2203|RAMBUS INC (DE)|18.11
20091110|751028101|RAH|62|RALCORP HOLDINGS INC. (NEW)|55.76
20091110|75130P109|RAME|801|RAM ENERGY RESOURCES INC COM S|1.68
20091110|751452202|RPT|455|RAMCO-GERSHENSON PROP TR MD|8.89
20091110|75188R106|RNCHQ|6199|RANCHER ENERGY CORP. COMMON ST|0.04
20091110|752344309|GOLD|7257|RANDGOLD RESOURCES;ADS EACH RE|78.85
20091110|75279Q108|RANJY|2000|Randstad Holdings NV Unsponsor|21.98
20091110|75281A109|RRC|727|RANGE RESOURCES CORP|52.74
20091110|75382A107|RPTN|524|RAPTOR NETWORKS TECHNOLOGY INC|0.19
20091110|75382F106|RPTP|2461|RAPTOR PHARMACEUTICAL CORP COM|3.42
20091110|754055101|RZ|36549|RASER TECHNOLOGIES INC|1.20
20091110|754730109|RJF|5374|RAYMOND JAMES FINANCIAL INC|25.26
20091110|754907103|RYN|82|RAYONIER INC (REIT)|40.45
20091110|755111507|RTN|311|RAYTHEON CO. (NEW)|48.17
20091110|755408101|RDI|196|READING INTL CL A|4.38
20091110|755408200|RDIB|11|READING INTL CL B|5.61
20091110|75601N104|RSOL|1189|REAL GOODS SOLAR, INC. CL A CO|2.21
20091110|75605L104|RNWK|2052|REALNETWORKS INC|3.81
20091110|756109104|O|17678|REALTY INCOME CORP|24.44
20091110|756109708|OPRE|53|REALTY INCOME CORPORATION MONT|23.00
20091110|756158101|UTG|1077|REEVES UTILITY INCOME FUND|16.25
20091110|756255105|RBGPY|96|Reckitt Benckiser Group Plc, S|10.21
20091110|75626X103|RECV|160000|RECOVERY ENERGY, INC. COMMON S|4.75
20091110|756577102|RHT|273|RED HAT INC|27.27
20091110|756764106|RLH|888|RED LION HOTELS CORPORATION CO|4.98
20091110|75689M101|RRGB|242|RED ROBIN GOURMET BURGERS INC |14.93
20091110|757004106|RRPH|365|Red Rock Pictures Holdings, In|.
20091110|75734R105|FRZ|2283|REDDY ICE HOLDINGS, INC.|4.43
20091110|757479100|REDF|800|REDIFF.COM INDIA LTD ADS|3.20
20091110|757736103|RPBC|1599|Redpoint Bio Corporation Commo|0.16
20091110|75777X100|RWCB|10|Redwood Capital Bancorp (CA) C|5.99
20091110|758075402|RWT|3241|REDWOOD TST INC|13.75
20091110|758205207|RUK|51|REED ELSEVIER PLC CORP SPONS A|32.43
20091110|758338107|REED|500|REEDS, INC. COM STK|1.70
20091110|75866F101|RSCF|12926|REFLECT SCIENTIFIC, INC.|0.18
20091110|75866P109|RKTE|400|REFLECTKOTE INC COM STK (NV)|.
20091110|758750103|RBC|945|REGAL BELOIT CORPORATION|50.73
20091110|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091110|75882A102|RGLC|1500|REGAL LIFE CONCEPTS INC. COMMO|0.13
20091110|758849103|REG|188|REGENCY CENTERS CORP|34.45
20091110|758849301|REGPRC|14|REGENCY CENTERS CORP 7.45% SER|22.33
20091110|758849509|REGPRD|141|REGENCY CENTERS CP 7.25% SERIE|21.85
20091110|75885Y107|RGNC|43|REGENCY ENERGY PARTNERS LP COM|19.12
20091110|75886F107|REGN|495|REGENERON PHARMACEUTICALS INC |15.68
20091110|758932107|RGS|16132|REGIS CORP-MN-|16.28
20091110|75902E100|RKH|741|REGIONAL BK HLDRS TST|79.63
20091110|7591EM107|RFPRZ|200|REGIONS FING TR III TR PFD SEC|22.98
20091110|759148109|RHB|1158|REHABCARE GROUP INC|25.18
20091110|759351604|RGA|559|REINSURANCE GROUP OF AMERICA, |47.71
20091110|759509102|RS|975|RELIANCE STEEL & ALUMINUM CO|40.05
20091110|759543200|REMC|1|REMEC, INC.|0.82
20091110|75961Q101|RMDX|55500|REMOTEMDX INC|0.11
20091110|75968L105|RLRN|2527|RENAISSANCE LEARNING INC|10.48
20091110|75970E107|RNST|217|RENASANT CORPORATAION|13.37
20091110|75971T103|SOL|1841|RENESOLA LTD SPONSORED ADS (VG|4.09
20091110|75971V108|RNWEY|300|Renewable Energy Corporation A|3.14
20091110|759720105|RCG|477|RENN GLOBAL ENTREPRENEURS FD I|2.65
20091110|76009N100|RCII|1223|RENT-A-CENTER INC|19.63
20091110|760112102|RTK|23104|RENTECH, INC|1.39
20091110|76026T205|REP|238|REPSOL YPF SA ADS(RP 1 CAP SH)|28.09
20091110|76028H100|RPRX|74854|REPROS THERAPEUTICS INC COM ST|0.82
20091110|760281204|RBCAA|4363|REPUBLIC BANCORP INC CL A|18.31
20091110|760416107|FRBK|814|REPUBLIC FIRST BANCORP INC|4.12
20091110|760759100|RSG|916|REPUBLIC SERVICES INC|27.48
20091110|760943100|RSCR|100|RES-CARE INC|13.41
20091110|760975102|RIMM|635|RESEARCH IN MOTION LTD|61.56
20091110|761152107|RMD|287|RESMED INC|49.23
20091110|76116A108|REN|600|RESOLUTE ENERGY CORPORATION CO|11.15
20091110|76122Q105|RECN|30|RESOURCES CONNECTION INC|18.50
20091110|76123L105|RPBIF|11860|RESPONSE BIOMEDICAL CORP (F)|0.15
20091110|76127U101|RTH|1100|RETAIL HOLDRS TRUST (HOLDRS) 1|94.16
20091110|76128M108|RVXCF|1492|RESVERLOGIX CORP|2.24
20091110|76128Y102|RVI|500|RETAIL VENTURES INC. (HOLDING |6.75
20091110|761396100|RWL|194|REVENUESHARES LARGE CAP FUND E|20.18
20091110|761396209|RWK|2063|REVENUESHARES MID CAP FUND ETF|23.01
20091110|761396308|RWJ|1140|REVENUESHARES SMALL CAP FUND E|24.55
20091110|761396506|RWW|280|REVENUESHARES FINANCIAL SECTOR|28.44
20091110|761396605|RTR|339|REVENUESHARES ADR FUND|37.20
20091110|761525609|REV|6033|REVLON INC CL A COMMON|14.79
20091110|761565100|REXX|405|REX ENERGY CORP COM STK (DE)|9.71
20091110|761640101|RNN|1791|REXAHN PHARAMACEUTICALS, INC|0.65
20091110|761713106|RAI|296|REYNOLDS AMERICAN INC (HOLDING|49.10
20091110|762430205|RTHMQ|25|PHYTHMS NETCONNECTIONS INC|.
20091110|763165107|RELL|923|RICHARDSON ELECTRONICS LTD|5.88
20091110|76547T106|RIC|600|RICHMONT MINES INC.|3.44
20091110|765641303|RICK|197|RICK'S CABARET INT'L INC|7.37
20091110|765658307|RICOY|85|RICOH LTD (NEW) ADR|68.01
20091110|766559603|RIGL|510|RIGEL PHARMACEUTICALS INC NEW |7.96
20091110|766883102|RINO|24905|RINO International Corporation|22.48
20091110|766910103|RIOCF|1|RIOCAN REAL ESTATE TRUST UT|16.98
20091110|767204100|RTP|621|RIO TINTO PLC ADS (4 ORD SHS) |204.73
20091110|767735103|RMG|513|RISKMETRICS GROUP INC COM STK |14.96
20091110|767744105|RBA|2433|RITCHIE BROS.AUCTIONEERS INC|25.17
20091110|767754104|RAD|47|RITE AID CORP|1.38
20091110|768573107|RVBD|3890|RIVERBED TECHNOLOGY, INC COM|21.73
20091110|76932W102|SLS|1|RIVERSOURCE LASALLE INTERNATIO|7.27
20091110|769667106|BDF|190|RIVUS BOND FUND COM|16.19
20091110|76970B101|RAP|109|RMR ASIA PACIFIC REAL ESTATE F|19.04
20091110|769900101|RPI|1300|ROBERTS REALTY INVESTORS INC|1.35
20091110|770196103|RBN|675|ROBBINS & MEYERS,INC|25.40
20091110|770323103|RHI|1112|ROBERT HALF INTERNATIONAL INC |24.37
20091110|771195104|RHHBY|141|ROCHE HLDG LTD SPONS ADR|40.42
20091110|771497104|ROCM|3100|ROCHESTER MEDICAL CORP|11.45
20091110|772739207|RKT|130|ROCK-TENN COMPANY CL-A|47.18
20091110|77316P101|ROFO|100|ROCKFORD CORPORATION|0.40
20091110|773405105|RCKGF|10000|ROCKGATE CAP CORP COMMON SHARE|0.49
20091110|773903109|ROK|665|ROCKWELL AUTOMATION INC.|43.30
20091110|774186100|RCKB|600|ROCKVILLE FINANCIAL, INC.|10.13
20091110|774341101|COL|487|ROCKWELL COLLINS, INC.|52.85
20091110|774415103|ROC|233|ROCKWOOD HLDGS INC;COM STK USD|22.03
20091110|774515100|RCKY|200|ROCKY BRANDS INC COM STK|9.37
20091110|77487R100|RODM|2179|RODMAN & RENSHAW CAPITAL GROUP|4.40
20091110|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091110|775043102|RSTI|113|ROFIN-SINAR TECHNO;COM USD0.01|24.22
20091110|775109200|RCI|1694|ROGERS COMMUNICATIONS INC CL-B|30.74
20091110|775133101|ROG|115|ROGERS CORPORATION|29.98
20091110|775376106|ROHCY|55|Rohm Co Ltd Unsponsored ADR (J|33.12
20091110|775711104|ROL|481|ROLLINS INC|18.75
20091110|775781206|RYCEY|3167|ROLLS ROYCE GROUP PLC SPONS AD|39.29
20091110|77581P109|ROMA|120|ROMA FINANCIAL CORPORATION COM|12.74
20091110|775903206|RTRAF|11141|ROMARCO MINERALS INC NEW|1.25
20091110|77633T109|RNNM|764|Ronn Motor Company Common Stoc|0.19
20091110|776338204|RONC|29|RONSON CORP|0.13
20091110|776382202|RMLX|1139000|ROOMLINX INC|0.02
20091110|776696106|ROP|461|ROPER INDUSTRIES INC.|53.17
20091110|777779307|ROSE|327|ROSETTA RESOURCES INC|14.94
20091110|777780107|RST|20640|ROSETTA STONE INC COM STK (DE)|17.97
20091110|778296103|ROST|51|ROSS STORES INC|46.28
20091110|778434209|RSRZY|606|ROSSI RESIDENCEIAL S.A. ADR|3.96
20091110|778529107|ROS|184|ROSTELEKOM;ADR EA REP 6 RUB LE|40.13
20091110|77866T107|ROBK|24952|Rotate Black Inc Common Stock |0.41
20091110|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091110|779376102|ROVI|426|ROVI CORPORATION COM STK (DE) |30.33
20091110|779382100|RDC|703|ROWAN COMPANIES INC|26.76
20091110|780087102|RY|3695|ROYAL BANK OF CANADA|53.49
20091110|780097689|RBS|1015|ROYAL BK SCOTLAND GROUP PLC AD|13.52
20091110|780097713|RBSPRT|18600|ROYAL BANK OF SCOTLAND GRP PLS|9.72
20091110|780097754|RBSPRQ|1332|ROYAL BANK OF SCOTLAND GP PLC |9.17
20091110|780097762|RBSPRP|31596|Royal Bank of Scotland Group P|8.67
20091110|780097770|RBSPRN|209|ROYAL BK SCOTLAND GROUP PLC AD|8.65
20091110|780097788|RBSPRL|45485|ROYAL BANK SCOTLAND GROUP PLC |12.05
20091110|780097796|RBSPRM|111671|ROYAL BK SCOTLAND PLC SPONS AD|8.85
20091110|780097804|RBSPRF|6375|ROYAL BK OF SCOTLAND GP ADS F |15.00
20091110|780097879|RBSPRH|1375|ROYAL BK SCOTLAND PLC ADS - H |14.20
20091110|780249108|RDSMY|41549|ROYAL DSM NV SPONSORED ADR (NE|11.90
20091110|780259107|RDSB|281|ROYAL DUTCH SHELL PLC ADS ( EA|60.73
20091110|780259206|RDSA|7310|ROYAL DUTCH SHELL PLC SPON ADR|62.07
20091110|78027P109|RYFL|2500|ROYAL FINL INC|2.26
20091110|780287108|RGLD|691|ROYAL GOLD INC|51.03
20091110|78074G200|ROYL|5647|ROYALE ENERGY INC|2.51
20091110|78080N108|FUND|705|ROYCE FOCUS TRUST INC|5.93
20091110|780915104|RMT|1275|ROYCE MICRO-CAP TRUST INC|7.04
20091110|780919106|RYSMF|661|ROYAL STANDARD MIN INC (F)|0.12
20091110|78112T107|RBCN|31364|RUBICON TECHNOLOGY INC COM STK|13.78
20091110|781258108|RDK|375|RUDDICK CORP|27.85
20091110|781748108|RURL|94|RURAL/METRO CORP|4.95
20091110|781846209|RUSHA|25|RUSH ENTERPRISES INC CL-A|11.35
20091110|781846308|RUSHB|402|RUSH ENTERPRIES INC CL B|9.80
20091110|783513104|RYAAY|269|RYANAIR HOLDINGS PLC SPNS ADR |27.16
20091110|783549108|R|530|RYDER SYSTEM INC|43.52
20091110|78355W106|RSP|400|RYDEX S & P EQUAL WEIGHT ETF|38.26
20091110|78355W205|XLG|16|RYDEX RUSSELL TOP 50 ETF|82.52
20091110|78355W403|RPG|2655|RYDEX ETF TR RYDEX S&P 500 PUR|33.00
20091110|78355W601|RFG|743|RYDEX ETF TR RYDEX S&P MIDCAP |56.10
20091110|78355W619|RHO|400|RYDEX INVERSE 2X S&P SELECT SE|37.60
20091110|78355W627|RHM|18|RYDEX 2X S&P SELECT SECTOR HEA|60.24
20091110|78355W643|RTG|7521|RYDEX 2X S&P TECHNOLOGY ETF|48.02
20091110|78355W684|REA|1326|RYDEX 2X S&P ENERGY ETF|21.18
20091110|78355W692|RRZ|10373|RYDEX ETF TR INVERSE RUSSELL 2|41.53
20091110|78355W726|RRY|812|RYDEX 2X RUSSELL 2000 ETF|30.06
20091110|78355W734|RMS|84|RYDEX ETF TR INVERSE S&P MIDCA|33.90
20091110|78355W759|RMM|45|RYDEX 2X S&P MIDCAP 400 ETF|34.74
20091110|78355W767|RSW|26843|RYDEX ETF TR INVERSE S&P 500 2|59.72
20091110|78355W791|RYU|20|S&P EQUAL WEIGH UTILITIES RYDE|43.36
20091110|78355W809|RZG|1513|RYDEX ETF TR RYDEX S&P SMALLCA|35.34
20091110|78355W817|RYT|96|S&P EQUAL WEIGHT TECHNOLOGY RY|42.50
20091110|78355W825|RTM|531|S&P EQUAL WEIGHT MATERIALS RYD|49.44
20091110|78355W833|RGI|430|S&P EQUAL WEIGHT INDUSTRIAL RY|42.77
20091110|78355W841|RYH|17962|S&P EQUAL WEIGHT HEALTH CARE R|53.74
20091110|78355W866|RYE|345|S&P EQUAL WEIGH ENERGY RYDEX E|50.51
20091110|78355W882|RCD|10|S&P EQUAL WEIGHT CONSUMER DISC|35.27
20091110|783764103|RYL|6080|RYLAND GROUP INC|19.46
20091110|783859101|STBA|10945|S & T BANCORP INC|15.42
20091110|78388J106|SBAC|314|SBA COMMUNICATIONS CORP|31.13
20091110|78390X101|SAI|128|SAIC INC COM|18.52
20091110|784018103|SCMM|57|SCM MICROSYSTEMS;COM USD0.001 |2.89
20091110|78403A106|SCOXQ|300|SCO GROUP INC (THE)|0.28
20091110|784117103|SEIC|1056|SEI INVESTMENTS CO|18.34
20091110|78425W102|SIFI|300|SI FINANCIAL GROUP INC|4.15
20091110|78440P108|SKM|212|SK TELECOM CO LTD ADS(RP1/9ORD|17.44
20091110|78440X101|SLG|4293|SL GREEN REALTY CORP|40.86
20091110|78442P304|JSM|224|SLM CORP SR NT 12/15/2043|15.80
20091110|784429102|SLSZQ|3650|SLS INTERNATIONAL INC|.
20091110|78455R106|SVTMY|90|SM Investments Corporation Uns|33.00
20091110|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|13.00
20091110|78461U101|SORL|1410|SORL AUTO PARTS INC|6.83
20091110|78461V109|SNRG|1976|SNRG CORPORATION|0.01
20091110|78462B102|SNSFF|4250|SNS Silver Corp Ordinary Share|0.18
20091110|78462F103|SPY|26848|SPDR TR UNIT SER-1|109.63
20091110|78463V107|GLD|6646|SPDR GOLD TR, SPDR GOLD SHS|108.21
20091110|78463X103|FEU|7830|SPDR DJ STOXX 50 ETF|36.89
20091110|78463X202|FEZ|200|SPDR DJ EURO STOXX 50 ETF|42.40
20091110|78463X400|GXC|135526|SPDR INDEX SHS FUND SPDR S&P C|74.64
20091110|78463X509|GMM|1088|SPDR SER TR FDS SPDR S&P EMERG|63.44
20091110|78463X608|GUR|2063|SDPR SER TR SPDR S&P EUROPEAN |43.41
20091110|78463X632|IPU|139|SPDR S&P INTERNATIONAL UTILITI|22.09
20091110|78463X657|IPK|183|SPDR S&P INTERNATIONAL TECHNOL|24.07
20091110|78463X665|IRV|380|SPDR S&P INTERNATIONAL MATERIA|24.93
20091110|78463X673|IPN|150|SPDR S&P INTERNATIONAL INDUSTR|23.78
20091110|78463X715|IPW|63|SPDR S&P INTERNATIONAL ENERGY |27.09
20091110|78463X723|IPS|266|SPDR S&P INTERNATIONAL CONSUME|27.30
20091110|78463X749|RWO|1887|SPDR DOW JONES GLOBAL REAL EST|31.69
20091110|78463X756|EWX|34401|SPDR S&P EMERGING MARKETS SMAL|46.41
20091110|78463X764|MDD|1782|SPDR S&P INTERNATIONAL MID CAP|27.53
20091110|78463X772|DWX|10555|SPDR INDEX SHS FDS S&P INTL DI|54.80
20091110|78463X798|BIK|994|SPDR S&P BRIC 40 ETF|25.87
20091110|78463X806|GAF|504|SPDR SER TR FDS SPDR S&P EMERG|61.49
20091110|78463X863|RWX|9167|SPDR DOW JONES INTERNATIONAL R|36.36
20091110|78463X871|GWX|12220|SPDR INDEX SHS FD SPDR S&P INT|26.16
20091110|78463X889|GWL|2677|SPDR SER TR FDS SPDR S&P WORLD|24.23
20091110|784635104|SPW|54|SPX CORPORATION|57.35
20091110|78464A102|MTK|603|SPDR MORGAN STANLEY TECHNOLOGY|54.44
20091110|78464A201|DSG|272|SPDR DOW JONES SMALL CAP GROWT|79.21
20091110|78464A292|PSK|6737|SPDR SER TR WELLS FARGO PFD ST|40.11
20091110|78464A334|BWZ|10130|SPDR BARCLAYS SHORT TERM INTER|37.68
20091110|78464A359|CWB|11774|SPDR BARCLAYS CONVERTIBLE BOND|36.55
20091110|78464A375|ITR|3857|SPDR BARCLAYS CAP INTERMEDIATE|31.96
20091110|78464A383|MBG|308|SPDR BARCLAYS MORTGAGE BACKED |26.93
20091110|78464A409|ELG|418|SPDR DOW JONES LARGE CAP GROWT|47.49
20091110|78464A417|JNK|786|SPDR BARCLAYS CAP HIGH YIELD B|38.10
20091110|78464A425|SHM|34374|SPDR BARCLAYS SHORT TERM MUN B|23.87
20091110|78464A433|INY|20|SPDR BARCLAYS CAP NY MUN BD ET|22.18
20091110|78464A441|CXA|9242|SPDR BARCLAYS CAP CALIF MUN BD|22.12
20091110|78464A458|TFI|1|SPDR BARCLAYS CAP MUN BD ETF|22.53
20091110|78464A490|WIP|16758|SPDR SER TR DB INTL GOVT INFLA|57.77
20091110|78464A508|ELV|14|SPDR DOW JONES LARGE CAP VALUE|56.79
20091110|78464A516|BWX|895|SPDR BARCLAYS CAP INTL TREAS B|59.33
20091110|78464A607|RWR|33582|SPDR DOW JONES REIT ETF|45.61
20091110|78464A656|IPE|271|SPDR SER TR SPDR BARCLAYS CAP |51.75
20091110|78464A672|ITE|3682|SPDR BARCLAYS CAP INTER TERM T|57.89
20091110|78464A680|BIL|41363|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20091110|78464A698|KRE|265|SPDR KBW REGIONAL BANKING ETF |20.37
20091110|78464A706|DGT|279|SPDR DJ WILSHIRE REIT ETF|56.75
20091110|78464A714|XRT|30542|SPDR SERIES TR SPDR S&P RETAIL|35.57
20091110|78464A722|XPH|13298|SPDR SER TR SPDR S&P PHARMACEU|35.66
20091110|78464A730|XOP|37889|SPDR SER TR OIL & GAS EXPLORAT|40.57
20091110|78464A748|XES|570|SPDR SER TR SPDR S&P OIL & GAS|29.38
20091110|78464A755|XME|676|SPDR SER TR SPDR S&P METALS & |47.24
20091110|78464A763|SDY|2|SPDR SERIES TR SPDR S&P DIVIDE|45.59
20091110|78464A771|KCE|33|SPDR KBW CAPITAL MARKETS ETF|37.81
20091110|78464A789|KIE|418265|SPDR KBW INSURANCE ETF|35.14
20091110|78464A797|KBE|26421|SPDR KBW BANK ETF|21.96
20091110|78464A805|TMW|367|SPDR DOW JONES TOTAL MARKET ET|80.12
20091110|78464A821|EMG|422|SPDR DOW JONES MID CAP GROWTH |56.06
20091110|78464A839|EMV|1363|SPDR DOW JONES MID CAP VALUE E|43.54
20091110|78464A888|XHB|11499|SPDR SERIES TR SPDR S&P HOMEBU|14.90
20091110|78464M106|SRSL|425|SRS LABS INC|7.30
20091110|78464R105|SRX|15|SRA INTERNATIONAL INC CL-A|19.47
20091110|784774101|STEC|9411|STEC INC COM STK|13.47
20091110|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091110|78478U201|GJX|300|STRATS (SM) CALLABLE CTFS 7% S|25.01
20091110|784788200|GJD|627|SYNTHETIC FIXED-INCM SEC INC 6|15.83
20091110|78486Q101|SIVB|3562|SVB FINANCIAL GROUP|41.94
20091110|784933103|SGRP|200|SPAR GROUP INC|0.92
20091110|78503N107|SWS|139|SWS GROUP INC|13.81
20091110|78505P100|SXCI|239|SXC HEALTH SOLUTIONS CORP COM |47.44
20091110|785060104|SYBT|27|S.Y. BANCORP,INC|22.41
20091110|785688102|SBR|2889|SABINE ROYALTY TR UT BI|42.30
20091110|78572M105|SBMRY|2740|SABMILLER PLC SPONSORED ADR|27.75
20091110|786449207|SFE|1341|SAFEGUARD SCIENTIFICS INC|10.05
20091110|786467605|SFIN|31200|SAFETEK INTERNATIONAL INC NEW |.
20091110|78647U207|AFO|484|SAFETY FIRST TR PRIN PROTECTED|9.10
20091110|78648T100|SAFT|958|SAFETY INS GROUP INC|35.90
20091110|78663S102|SGPYY|103|SAGE GROUP PLC UNSPONSORED ADR|14.72
20091110|790148100|JOE|9222|ST.JOE COMPANY(THE)|26.79
20091110|792228108|SM|295|ST MARY LAND & EXPLORATION CO |34.48
20091110|794007104|SRLZF|10000|SALAZAR RESOURCES LTD ORD SHS |1.08
20091110|794093104|SALM|400|SALEM COMMUNICATIONS CORP CL A|4.00
20091110|79466L302|CRM|8253|SALESFORCE.COM INC|63.49
20091110|795435106|SLXP|399|SALIX PHARMACEUTICALS LTD DEL |21.14
20091110|795494202|SALN|24005|SALON CITY INC. NEW COMMON STO|.
20091110|79588J102|SAXPY|122|Sampo OYJ Unsponsored ADR repr|12.61
20091110|795912104|SMXMF|60163|SAMEX MINNING CORP (F)|0.38
20091110|796043107|SSN|758|Samson Oil & Gas Limited Spons|0.22
20091110|797440203|SDOPRC|14|SAN DIEGO G&E 4.40% PFD|15.00
20091110|797440807|SDOGP|16|SAN DIEGO G&ELEC CO 4.60% PFD |13.65
20091110|798241105|SJT|1811|SAN JUAN BASIN ROYALTY TR|19.30
20091110|799560107|SNWT|72917|SAN WEST, INC. COMMON STOCK (C|0.25
20091110|79970T106|SRRY|28626|Sancon Resources Recovery, Inc|0.40
20091110|800013104|SAFM|317|SANDERSON FARMS INC|38.98
20091110|80004C101|SNDK|2644|SANDISK CORP|21.82
20091110|800677106|SGMO|11256|SANGAMO BIOSCIENCES INC|6.12
20091110|800907206|SANM|1439|SANMINA-SCI CORP COM STK (DE) |8.38
20091110|80105N105|SNY|345|SANOFI-AVENTIS ADR|37.91
20091110|801077108|SNSR|2788|Sanswire Corporation Common St|0.10
20091110|80281R888|STDPRB|4426|SANTANDER FIN PREF SA UNIPERSO|19.30
20091110|802817304|SNTS|1700|SANTARUS INC|3.78
20091110|803038306|SANYY|1792|SANYO ELECTRIC LTD ADR NEW|9.57
20091110|803054204|SAP|44|SAP AG ADS (EA REPSTG 1 COM SH|47.18
20091110|803062108|SAPE|3753|SAPIENT CORP|7.33
20091110|803069202|SPP|204|SAPPI LTD ADS(RP 1 0RD SH)|3.92
20091110|80310R107|SCGC|990|SARA CREEK GOLD CORP. COMMON S|3.00
20091110|803111103|SLE|3162|SARA LEE CORP|11.87
20091110|803720101|SRSR|23777|Sarissa Resources Inc. Common |0.04
20091110|803866300|SSL|2501|SASOL LTD SPONSORED ADR|40.15
20091110|803893106|SATC|3127|SATCON TECHNOLOGY CORP|2.03
20091110|80402M107|SATM|50|SatMAX Corporation Common Stoc|0.90
20091110|804085207|DKL|122|SATURNS FORD MOTOR CO 2003-5 8|19.40
20091110|80409R109|MJH|150|MSDW STRUCTURED ASSET CP SATUR|21.15
20091110|80409T204|MJF|223|MSDW STRUCTRED SATURNS 9.25% U|26.64
20091110|804098101|SAY|1717|SATYAM COMPUTER SERVICES LTD A|5.62
20091110|80410A202|MJT|700|MSDW STRUCTURED ASSET CP SATUR|25.29
20091110|80410C208|MJV|588|MSDW STRUTED SATURNS 2002--4 C|24.77
20091110|80410F201|HJE|140|SATURNS VERIZON GLB MS STRUCT |24.25
20091110|80410Q207|HJR|100|SATURNS LTD BRDS INC DEB BKD S|18.50
20091110|80410Y200|DKC|413|MSDW STRED ASSET SER 2002 6% C|22.14
20091110|804103208|DKK|133|SATURNS MS STRUCTURE ASSET CRP|23.50
20091110|804105203|MKS|20|MSDW STRED ASSET SATURNS SR 20|13.19
20091110|80411B209|DKI|598|SATURNS MS STRUCTURED ASSET CR|19.02
20091110|80411C207|DKM|313|MS STRUCTURED ASSET CP SATURNS|24.00
20091110|80411D106|DKP|613|SATURNS GOLDMAN SACHS GRP INC |21.58
20091110|80411E203|DKQ|100|SATURNS MS STRUCTURED ASSET CP|16.40
20091110|80411U207|HJG|73|SATURNS GOLDMAN SACHS GRP INC |20.78
20091110|804110203|DKX|557|SATURNS DAIMLER CHRY 2003-12 C|20.95
20091110|804113207|HJA|529|HERTZ CORP (THE) DEB BDK SER 2|22.50
20091110|804115202|DKR|140|MS STRUCTURED ASSET CORP SATUR|22.35
20091110|80412A200|HJN|498|SATURNS GOLDMAN SACHS CAP I SE|20.65
20091110|804137107|SHS|949|SAUER-DANFOSS INC|9.42
20091110|804395101|BFS|231|SAUL CENTERS INC|30.46
20091110|804395200|BFSPRA|50|SAUL CTRS INC DEPOSITARY SHS R|23.35
20091110|804395408|BFSPRB|200|SAUL CENTERS, INC DEPO SHS(EA |24.62
20091110|804748101|SAVB|1|SAVANNAH BANCORP INC|7.98
20091110|80517Q100|SVNT|8736|SAVIENT PHARMACEUTICALS INC|13.85
20091110|805423308|SVVS|439|SAVVIS INC NEW|13.81
20091110|80589M102|SCG|494|SCANA CORPORATION (NEW)|34.68
20091110|806407102|HSIC|5893|SCHEIN (HENRY) INC|51.34
20091110|806732103|SCTN|5000|SCHIMATIC TECH INC|.
20091110|806857108|SLB|444|SCHLUMBERGER LTD|65.13
20091110|80687P106|SBGSY|34|Schneider Electric Sa Unsponso|11.18
20091110|806870200|SMIT|60|SCHMITT INDUSTRIES INC NEW|3.26
20091110|806882106|SCHN|1447|SCHNITZER STEEL INDS INC CL-A |45.76
20091110|807066105|SCHL|485|SCHOLASTIC CORP|26.10
20091110|808156103|SHFK|100|SCHUFF INTL INC|20.30
20091110|808513105|SCHW|368|SCHWAB CHARLES CORP|17.83
20091110|808524102|SCHB|30464|SCHWAB STRATEGIC TR US BROAD M|25.72
20091110|808524201|SCHX|13087|SCHWAB STRATEGIC TR US LARGE-C|25.70
20091110|808524607|SCHA|12585|SCHWAB STRATEGIC TR US SMALL-C|25.63
20091110|808524805|SCHF|175013|SCHWAB STRATEGIC TR INTL EQTY |26.10
20091110|808541106|SWM|1663|SCHWEITZER-MAUDUIT INT'L INC|60.88
20091110|80862K104|SCLN|959|SCICLONE PHARMACEUTICALS INC|2.87
20091110|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091110|80874P109|SGMS|440|SCIENTIFIC GAMES CORPORATION|15.59
20091110|808760102|SCIL|4135|SCIENTIFIC LEARNING CORP|4.78
20091110|80917Q106|SCRYY|1|SCOR ADS (ORD 1/10 SH FRF 25 P|2.63
20091110|810186106|SMG|4|SCOTTS MIRACLE-GRO COMPANY|42.84
20091110|811054402|SSP|368|E.W. SCRIPPS COM NEW CL A COM |6.84
20091110|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091110|81142N207|SGQZ|73|SEA STAR GROUP INC NEW COMMON |0.15
20091110|811429109|SSKY|7573|SEA 2 SKY CORP COM|0.08
20091110|811543107|SEB|43|SEABOARD CORP MASS|1409.05
20091110|811699107|SEAC|875|SEACHANGE INTL INC|6.97
20091110|811904101|CKH|439|SEACOR HOLDINGS INC|82.63
20091110|811916105|SA|6296|SEABRIDGE GOLD INC|25.55
20091110|81201R107|HAWK|142|SEAHAWK DRILLING INC COM STK (|28.80
20091110|81213Y108|SLIF|3695|SEALIFE CORP|0.02
20091110|812139301|ZZ|354|SEALY CORPORATION COM|2.94
20091110|812224202|SRCH|1100|SEARCHLIGHT MINERALS CORP NEW |1.40
20091110|812350106|SHLD|425410|SEARS HOLDINGS|70.51
20091110|812578102|SGEN|223|SEATTLE GENETICS INC|9.72
20091110|812815405|SEVA|212025|SEAWAY VY CAP CORP INC COM STK|0.02
20091110|813107109|SECVY|389|Seche Environnement SA Unspons|17.24
20091110|813113206|SOMLY|28349|SECOM LTD ADR|95.73
20091110|81369Y100|XLB|5934|SELECT SECTOR SPDR FD-MATERIAL|31.69
20091110|81369Y209|XLV|701|SELECT SECTOR SPDR FUND-HEALTH|29.58
20091110|81369Y308|XLP|37499|CONSUMER STAPLES SECTOR SPDR|26.63
20091110|81369Y407|XLY|126|SELECT SECTOR SPDR-CONSUMER DI|28.71
20091110|81369Y506|XLE|144949|ENERGY SECTOR SPDR|58.17
20091110|81369Y605|XLF|31733|FINANCIAL SECTOR SPDR|14.82
20091110|81369Y704|XLI|102|INDUSTRIAL SECTOR SPDR|27.56
20091110|81369Y803|XLK|38|TECHNOLOGY SECTOR SPDR|21.81
20091110|81369Y886|XLU|1410|UTILITIES SECTOR SPDR|29.44
20091110|81371U104|SCTC|26462|SECURE TECHNOLOGIES GROUP, INC|.
20091110|813714102|SDGL|4500|SECURED DIGITAL APPLICATIONS I|0.02
20091110|81372L103|HLD|12600|SECURE AMER ACQUISITION CORP C|7.76
20091110|81372L111|HLDWS|3788|SECURE AMER ACQUISITION CORP W|0.38
20091110|814785309|SNFCA|394|SECURITY NATL FINL CRP-A-NEW- |3.66
20091110|815677109|SDNA|1658|SEDONA CORP PA.|0.08
20091110|815794102|SGAMY|623|SEGA SAMMY HLDGS INC SPONS ADR|3.23
20091110|81616X103|SCSS|718|SELECT COMFORT CORP|5.34
20091110|81619Q105|SEM|1000|SELECT MEDICAL HOLDINGS CORPOR|9.76
20091110|816300107|SIGI|100|SELECTIVE INSURANCE GROUP INC |15.51
20091110|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|24.16
20091110|81662W108|SGLP|565|SEMGROUP ENERGY PARTNERS LP CO|8.85
20091110|816636203|SMH|556428|SEMICONDUCTOR HOLDERS TR DEP R|25.27
20091110|816850101|SMTC|1600|SEMTECH CORP|15.72
20091110|816851109|SRE|96886|SEMPRA ENERGY|51.94
20091110|816909105|SMTL|1794|SEMITOOL INC|7.46
20091110|817208408|SNT|35|SENESCO TECHNOLOGIES INC|0.37
20091110|81721M109|SNH|2740|SENIOR HOUSING PROPS TST SBI|19.14
20091110|81724Q107|SNMX|506|SENOMYX INC|3.87
20091110|81725T100|SXT|63|SENSIENT TECHNOLOGIES CORP|26.16
20091110|817290109|SENI|1|SENTINEL SEC LIFE INS CO|34.00
20091110|817337405|SQNM|47460|SEQUENOM INC NEW|3.28
20091110|817499106|SGRNF|45000|SERENGETI RESOURCES INC|0.30
20091110|817565104|SCI|66|SERVICE CORP INTL|7.62
20091110|818542102|SYEV|200|SEYCHELLE ENVIRNMT TECH.INC|0.26
20091110|818800104|SGSOY|99|SGS SA ADR (SWITZERLAND)|13.65
20091110|81941Q203|SNDA|4416|SHANDA INTERACTIVE ENTERTAINME|50.41
20091110|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|135.48
20091110|81941U105|GAME|950|SHANDA GAMES LTD SPON ADR REPS|11.40
20091110|819882200|SHCAY|5131|SHARP CORP ADR (U S)|10.78
20091110|82028K200|SJR|250|SHAW COMMS INC CL B NON-VT PRT|18.79
20091110|820280105|SHAW|23|SHAW GROUP INC. (THE)|29.00
20091110|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20091110|82312B106|SHEN|243|SHENANDOAH TELECOMM CO.|16.97
20091110|823213103|SDTH|1480|ShengdaTech, Inc. Common Stock|6.65
20091110|824348106|SHW|1070|SHERWIN-WILLIAMS CO|59.81
20091110|824550206|SHNZY|500|SHIN CORP PUBLIC CO. LTD PLC S|3.21
20091110|824551105|SHECY|10|Shin-Etsu Chemical Co Ltd Unsp|52.85
20091110|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091110|824568109|BEST|2419|SHINER INTERNATIONAL, INC. COM|1.49
20091110|824596100|SHG|725|SHINHAN FINL GRP CO LTD ADS(RE|81.82
20091110|82481R106|SHPGY|3681|SHIRE PLC AMERICAN DEPOSITARY |56.59
20091110|824889109|SCVL|94|SHOE CARNIVAL INC (IN)|15.22
20091110|82510E100|SRHGY|126379|Shoprite Holdings Ltd Ord Unsp|16.73
20091110|825211105|SHOR|1040|SHORTEL, INC|6.21
20091110|826197501|SI|414|SIEMENS AKTIENGESELLSCHAFT ADS|95.72
20091110|82620P102|BSRR|100|SIERRA BANCORP|7.67
20091110|826315103|SGCP|10000|Sierra Gold Corporation Common|.
20091110|826516106|SWIR|427|SIERRA WIRELESS INC|9.68
20091110|82655M107|SIFY|1226|SIFY TECHNOLOGIES LTD ADS|2.03
20091110|826552101|SIAL|1158|SIGMA - ALDRICH CORP|55.38
20091110|82669G104|SBNY|363|SIGNATURE BANK|31.77
20091110|826917106|SIGA|500|SIGA TECHNOLOGIES INC|6.89
20091110|82705T102|SIMG|1750|SILICON IMAGE INC|2.14
20091110|827057100|SSTI|973|SILICON STORAGE TECHNOLOGY INC|1.99
20091110|82706C108|SIMO|750|SILICON MOTION TECHNOLOGY CORP|3.24
20091110|827084864|SPIL|1473|SILICONWARE PRECISON IND ADS|7.13
20091110|827692104|SDRG|26537|SILVER DRAGON RESOURCES INC.|0.40
20091110|82823L106|SSRI|8719|SILVER STANDARD RES INC (F)|19.80
20091110|828251108|SSBXQ|8500|SILVER STATE BANCORP|.
20091110|828331108|SIVE|5000|SILVER VERDE MAY MNG CO|0.55
20091110|828336107|SLW|285|SILVER WHEATON CORP|14.69
20091110|828365106|STVZF|500|SILVERCREST MINES INC|0.75
20091110|828395103|SVLF|1800|SILVERLEAF RESORTS INC.|1.10
20091110|828730200|SFNC|4505|SIMMONS FIRST NATL CRP CL-A|26.50
20091110|828806109|SPG|9187|SIMON PROPERTIES GROUP INC|71.72
20091110|829073105|SSD|9192|SIMPSON MANUFACTURING CO INC|25.62
20091110|829160100|SMS|9|SIMS METAL MANAGEMENT LTD ADS |20.46
20091110|82920N104|SMEV|88976|Simulated Environment Concepts|.
20091110|829226109|SBGI|343|SINCLAIR BROADCAST GP INC CL A|4.07
20091110|82929L109|SGF|550|SINGAPORE FUND INC|13.04
20091110|82929Y101|SGGKY|8|Singapore Tech Engineering Ltd|21.56
20091110|82935B202|SNEN|871|SINOENERGY CORPORATION NEW COM|1.87
20091110|82935L101|SIHI|6636|SINOHUB, INC (DE)|4.45
20091110|82935M109|SHI|630|SINOPEC SHANGHAI ADS (1OO CLH)|43.54
20091110|82935T104|SGAS|316768|Sino Gas International Holding|0.75
20091110|82935Y103|SNBP|13221|SINOBIOPHARMA, INC (US)|0.19
20091110|829355106|SIAF|1546|SINO AGRO FOODS INC COMMON STO|0.81
20091110|829400100|SINX|19500|SIONIX CORP|0.12
20091110|82966C103|SIRO|1027|SIRONA DENTAL SYSTEMS INC COM |28.59
20091110|82989R103|SIVO|16500|SIVOO HOLDINGS, INC. COM STK|0.03
20091110|83001P109|SIXFQ|4614|SIX FLAGS INC|0.13
20091110|83001P505|SIXOQ|11822|SIX FLAGS (PIERS) PRF STK|0.65
20091110|830566105|SKX|63|SKECHERS USA INC|23.68
20091110|830798401|SKNS|879|SKOLNIKS INC|.
20091110|83083D206|SKYI|846|SKYE INTL INC NEW COM STK|0.15
20091110|83083F102|SKPI|13000|SKY PETROLEUM, INC.|0.31
20091110|830830105|SKY|939|SKYLINE CORP|18.27
20091110|830834107|SYGCF|27606|SKYLINE GOLD CORP|0.09
20091110|830879102|SKYW|488|SKYWEST INC|15.40
20091110|83088M102|SWKS|9693|SKYWORKS SOLUTIONS INC|12.22
20091110|830884201|SKBI|2139|SKYSTAR BIO-PHARMACEUTICAL COM|18.93
20091110|83165P101|RCC|868|SMALL CAP PREMIUM & DIVDEND IN|11.02
20091110|831685102|SMKG|29123|SMART CARD MARKETING SYSTEMS I|.
20091110|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091110|83171T105|SMME|5000|SMARTMETRIC INC COM STK|0.11
20091110|83172F104|HEAT|1929|SmartHeat Inc. Common Stock|10.10
20091110|83175M205|SNN|684|SMITH & NEPHEW PLC ADS(NEW)(RP|46.43
20091110|831756101|SWHC|1314|SMITH & WESSON HLDG CORP|4.56
20091110|831865209|AOS|16815|SMITH A O CORP|42.17
20091110|832110100|SII|576|SMITH INTERNATIONAL INC|29.95
20091110|832154108|SMSI|1000|SMITH MICRO SOFTWARE INC|7.37
20091110|832162101|SMWPY|4|Smiths News Plc Unsponsored AD|39.11
20091110|832248108|SFD|905|SMITHFIELD FOODS,INC|14.77
20091110|832449102|SMTB|1740|SMITHTOWN BANCORP INC|8.31
20091110|832682207|SMTX|174|SMTC CORPORATION NEW|0.90
20091110|832696405|SJM|927|J.M. SMUCKER CO (NEW)|53.57
20091110|833031107|SNMRY|1000|SNAM RETE GAS UNSPONSORED ADR |9.85
20091110|833034101|SNA|103|SNAP ON INCORPORATED (HOLDING)|38.91
20091110|833394109|SWDO|5000|Snowdon Resources Corporation |0.09
20091110|83355K102|SOAN|2271|SO ACT NETWORK INC COM STK (DE|1.79
20091110|833570104|SOAP|532|SOAPSTONE NETWORKS INC COM STK|0.60
20091110|833628100|SCLW|6240|Socialwise, Inc. Common Stock |0.55
20091110|833635105|SQM|50434|SOCIEDAD QUIMICA Y M CHILE ADS|39.05
20091110|83364L109|SCGLY|695|SOCIETE GENERALE FRANCE SP ADR|14.66
20091110|83368E200|SCKT|51|SOCKET MOBILE INC COM STK|3.45
20091110|833792104|SDXAY|86|SODEXO AMERICAN DEPOSITARY SHS|61.81
20091110|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |40.52
20091110|83408W103|SOHU|1850|SOHU.COM INC|57.86
20091110|83409D104|SOKF|5450|SOKO FITNESS & SPA GROUP, INC.|2.80
20091110|83412R108|SLNX|4132|Solanex Management Inc. Common|0.07
20091110|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091110|834156101|SOEN|1940|Solar Enertech Corp. Common St|0.26
20091110|83416B109|SWI|55|SOLARWINDS INC COM STK (DE)|18.63
20091110|83416J102|SLGE|169|SOLARGEN ENERGY INC COM STK (D|10.01
20091110|8342EP107|XPL|47500|SOLITARIO EXPLORATION & ROYALT|1.92
20091110|83421A104|SLH|1814|SOLERA HOLDINGS, INC. COM|35.95
20091110|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091110|834371304|SNDY|273174|Solos Endoscopy Inc Common Sto|0.01
20091110|834376147|SLIWW|22525|SOLUTIA INC WTS EXP 12/31/2013|0.51
20091110|834376501|SOA|3805|SOLUTIA INC COMMON NEW|11.67
20091110|834445405|SMTS|520|SOMANETICS CORP|14.66
20091110|834453102|SOMX|56897|SOMAXON PHARMACEUTICALS INC|2.37
20091110|83490A100|SOPW|179241|SOLAR POWER, INC. COM STK|1.45
20091110|835438409|SNSTA|82|SONESTA INTL HOTELS CRP CL-A|9.90
20091110|83545G102|SAH|1321|SONIC AUTOMOTIVE INC CL A|9.74
20091110|83545R108|SOFO|1061|SONIC FOUNDRY INC|0.53
20091110|835451105|SONC|1658|SONIC CORP|9.99
20091110|835460106|SNIC|394|SONIC SOLUTIONS|7.88
20091110|835495102|SON|9|SONOCO PRODUCTS CO.|28.08
20091110|835592106|SBNK|48|SONOMA VALLEY BANCORP|8.10
20091110|83568G104|SONO|241|SONOSITE INC|25.03
20091110|835699307|SNE|285|SONY CORP ADR|29.49
20091110|835898107|BID|2785|SOTHEBY'S COM|17.74
20091110|835916107|SONS|10575|SONUS NETWORKS INC|2.14
20091110|836091108|SDBT|1311|SOUNDBITE COMMUNICATIONS, INC.|2.98
20091110|836144204|SORPR|211|SOURCE CAPITAL $2.40PFD|33.01
20091110|836157107|SOPO|20000|Source Petroleum Inc. Common S|.
20091110|83616T108|FIRE|634|SOURCEFIRE INC COM STK|22.06
20091110|83616W101|LNUXXXXX|1900|SOURCEFORGE INC COM STK (DE)|1.20
20091110|83629T103|SGLDF|799662|SOUTH AMER GLD & COPPER CO (F)|0.04
20091110|837004308|SCGPR|3|SOUTH CAROLINA E&G 5% PFD|44.44
20091110|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091110|837841105|TSFG|37198|THE SOUTH FINANCIAL GROUP INC |0.71
20091110|838518108|SJI|361|SOUTH JERSEY INDS INC|35.90
20091110|841338106|STBP|8887|SOUTHEAST BANKING CORP|0.05
20091110|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.55
20091110|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|22.34
20091110|842587107|SO|1049|SOUTHERN CO|32.09
20091110|842632101|SCMF|360|SOUTHERN COMMUNITY FINANCIAL C|2.14
20091110|84265V105|PCU|3171|SOUTHERN COPPER CORPORATION CO|34.64
20091110|843395104|SONA|49|SOUTHERN NATIONAL BANCORP OF V|6.25
20091110|844030106|SUG|165|SOUTHERN UNION CO|20.10
20091110|844030601|SUGPRC|2239|SOUTHERN UN CO NEW DEPOSIT SH |24.55
20091110|844741108|LUV|2967|SOUTHWEST AIRLINES CO|9.06
20091110|844767103|OKSB|400|SOUTHWEST BANCORP INC (OKLA)|7.60
20091110|84480C205|OKSBP|4561|SOUTHWEST CAP TR II GTD TR PFD|27.00
20091110|844895102|SWX|557|SOUTHWEST GAS CORP|26.81
20091110|844909101|SWTX|16|SOUTHWALL TECHNOLOGIES INC|1.55
20091110|845467109|SWN|721|SOUTHWESTERN ENERGY CO (DELAWA|46.18
20091110|845905405|SOVPRC|102|SOVEREIGN BANCORP INC DEP SHS |25.10
20091110|846048205|SNCTO|67|SOVEREIGN CAP TR IV CONTING CO|31.50
20091110|84610H108|SSS|610|SOVRAN SELF STORAGE INC|30.20
20091110|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091110|846330108|SNF|50|SPAIN FUND INC|7.44
20091110|846425882|SBSA|1909|SPANISH BROADCASTING SYS INC A|0.66
20091110|84649R101|SPSNQ|5047|SPANSION INC CL A|0.21
20091110|84650T103|SPBU|24200|Spare Backup, Inc. Common Stoc|0.13
20091110|84651P100|LOV|159|SPARK NETWORKS, INC. COM STK|2.67
20091110|846819100|SPAR|12148|SPARTAN MTRS INC|5.32
20091110|846822104|SPTN|755|SPARTAN STORES INC|13.86
20091110|847235108|SPA|758|SPARTON CORP|4.05
20091110|847248200|SPLT|20|SPATIALIGHT, INC. NEW COMMON S|.
20091110|847560109|SE|9920|SPECTRA ENERGY CORP COM|19.69
20091110|847615101|SPEC|96|SPECTRUM CONTROL INC|8.92
20091110|84763A108|SPPI|484|SPECTRUM PARMACEUTICALS INC|4.79
20091110|84763M102|SPGZ|5523|Spectrum Group International I|2.27
20091110|847723202|SPDE|1103|SPEEDUS CORP COM STK|3.78
20091110|847788106|TRK|1107|SPEEDWAY MOTORSPORTS, INC.|15.95
20091110|848565107|SPIR|18645|SPIRE CORP|4.56
20091110|848574109|SPR|81|SPIRIT AEROSYSTEMS HLDGS INC C|18.58
20091110|849109103|SPNG|1960|Spongetech Delivery Systems, I|0.05
20091110|849415203|SPRD|961|SPREADTRUM COMMUNICATIONS INC |5.03
20091110|84951L106|SCRK|4640|Spring Creek Capital Corp. Com|1.72
20091110|852061100|S|10926|SPRINT NEXTEL CORPORATION|3.43
20091110|85231M103|STJO|100|ST. JOSEPH INC|0.60
20091110|85254C305|SSI|332|STAGE STORES INC|12.12
20091110|852685205|SIDGQ|1|STAMFORD INDUSTRIAL GROUP, INC|0.10
20091110|852857200|STMP|1247|STAMPS.COM INC|10.14
20091110|852891100|SFG|979|STANCORP FINL GRP|37.98
20091110|853118107|SBGOY|1286|STANDARD BANK GROUP, LTD. UNSP|25.93
20091110|853626109|SMSC|704|STANDARD MICROSYSTEMS CORP|18.96
20091110|853666105|SMP|400|STANDARD MTR PRODS INC|8.81
20091110|85375C101|SPF|1993|STANDARD PACIFIC CORP|3.43
20091110|853790103|STAN|1748|STANDARD PKG CORP|16.93
20091110|854532108|SXE|428|STANLEY INC COM|28.38
20091110|854616109|SWK|3163|STANLEY WORKS|50.17
20091110|855030102|SPLS|100|STAPLES INC|22.50
20091110|85517P101|STSI|732|STAR SCIENTIFIC INC|0.81
20091110|855244109|SBUX|593|STARBUCKS CORPORATION|21.10
20091110|85528N103|SRFDF|12500|STARFIELD RESOURCES INC|0.09
20091110|855707105|STFC|7|STATE AUTO FINANCIAL CORP|16.40
20091110|855716106|STBC|318|STATE BANCORP INC|7.25
20091110|85590A401|HOT|1652|STARWOOD HOTELS & RESORTS WORL|33.13
20091110|856121108|SBAZ|500|STATE BANK CORP|5.75
20091110|857477103|STT|547|STATE STREET CORP|43.73
20091110|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091110|85771P102|STO|4622|STATOIL ASA ADS (1 ORD)|25.40
20091110|85787P203|SMBS|37|STEALTH MEDIALABS, INC.|1.05
20091110|857873103|SNS|1239|THE STEAK N SHAKE CO.|12.09
20091110|858119100|STLD|2883|STEEL DYNAMICS INC|14.58
20091110|85815A103|SVUL|339|Steel Vault Corporation Common|0.85
20091110|858495104|LVB|131|STEINWAY MUSICAL INSTRUMENTS|14.25
20091110|85856G100|STEL|8528|STELLARONE CORPORATION COM|10.49
20091110|85856T201|STLXF|10000|STELLAR PACIFIC VENTURES INC (|0.07
20091110|85856Y101|SLXCF|992|STELLAR PHARMACEUTICALS INC|0.76
20091110|85857B100|SCLL|121690|Stem Cell Innovations, Inc. Co|.
20091110|85857G109|SCLZ|43802|STEM CELL ASSURN INC COM STK (|.
20091110|85857R105|STEM|53154|STEMCELLS INC|1.14
20091110|85857T101|STEN|3050|STEN CORPORATION|0.06
20091110|858907108|SBIB|4185|STERLING BANCSHARES INC|5.03
20091110|858912108|SRCL|345|STERICYCLE INC|55.34
20091110|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.02
20091110|859152100|STE|279|STERIS CORP|34.53
20091110|859319105|STSA|113282|STERLING FINL CORP (WA)|0.78
20091110|859410102|SRLMQ|10000|STERLING MNG CO|0.13
20091110|859466104|SGOG|3328|STERLING OIL & GAS CO (NV)|0.02
20091110|859737207|SLT|388|STERLITE INDUSTRIES (INDIA) LT|17.49
20091110|860326107|SSFN|316|STEWARDSHIP FINL CORP|9.99
20091110|860370105|STEI|1127|STEWART ENTERPRISES INC CL-A|4.82
20091110|860372101|STC|13305|STEWART INFORMATION SVCS CORP |10.16
20091110|860630102|SF|2531|STIFEL FINANCIAL CORP|52.98
20091110|86074Q102|SWC|195|STILLWATER MINING CO|7.85
20091110|861281103|STKH|393850|STOCKHOUSE INC. COMMON STOCK (|0.03
20091110|86183P102|SRI|177|STONERIDGE INC|7.88
20091110|86210M106|SEOAY|979|STORA ENSO OYJ, ADS(RP 1 SR R)|7.92
20091110|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|13.25
20091110|86268X103|SGCA|1000|STRATEGIC AMERICAN OIL CORP CO|0.39
20091110|862685104|SSYS|847|STRATASYS INC|16.29
20091110|86270C105|SOIGF|3481|STRATA OIL & GAS, INC.|0.49
20091110|86272T106|BEE|61|STRATEGIC HOTELS & RESORTS, IN|1.57
20091110|86272T304|BEEPRA|843|STRATEGIC HOTELS & RESORTS, IN|10.25
20091110|86272T403|BEEPRB|362|STRATEGIC HOTELS & RESORTS, IN|10.50
20091110|86272T502|BEEPRC|286|STRATEGIC HOTELS & RESORTS, IN|10.13
20091110|86277F101|SOGFF|2700|STRATEGIC OIL & GAS (CANADA)|0.44
20091110|863095105|STCO|410|StratoComm Corporation Common |0.10
20091110|863101101|SRNW|17168|Stratos Renewables Corporation|0.12
20091110|86311T208|GJK|59|SYNTHETIC FXD-INCM SEC INC STR|23.75
20091110|863117206|GJV|25|SYNTHETIC FIXED INCOME SECURIT|21.00
20091110|86323M100|SGS|1567|STREAM GLOBAL SERVICES INC COM|6.18
20091110|86323M209|SGSU|31|STREAM GLOBAL SERVICES, INC UN|6.95
20091110|86323X106|STRM|165|STREAMLINE HEALTH SOLUTIONS, I|2.26
20091110|863236105|STRA|5458|STRAYER EDUCATION INC|197.76
20091110|86360Y207|HJT|1300|SATURNS CUMMINS ENG CO DEB BKD|25.50
20091110|863902102|STU|64|STUDENT LOAN CORP (THE)|46.32
20091110|864087101|STBI|1100|STURGIS BANCORP INC|7.30
20091110|864159108|RGR|368|STURM RUGER & CO INC|11.26
20091110|86428D104|SBAY|319|SUBAYE, INC.|12.12
20091110|864482104|SPH|1980|SUBURBAN PROPANE PARTNERS L.P.|44.67
20091110|864691100|SZEVY|63|SUEZ ENVIRONNEMENT CO SA ADR R|11.43
20091110|864739107|SUBK|147|SUFFOLK BANCORP|27.45
20091110|865613103|SSUMY|103|SUMITOMO CORP SPONS ADR|9.63
20091110|865621304|SMMLY|42|SUMITOMO METAL INDS LTD SP ADR|26.05
20091110|865646103|SUMR|400|SUMMER INFANT INC COM STK|5.04
20091110|86606G101|SMMF|92|SUMMIT FINANCIAL GR INC|4.50
20091110|866264203|SSBI|232|SUMMIT STATE BANK COM STK|4.59
20091110|866796105|SLF|13672|SUN LIFE FINANCIAL INC|27.57
20091110|866942105|SNHY|131|SUN HYDRAULICS CORP|23.38
20091110|867038101|FGI|83|SUNAMERICA FOCUSED ALPHA LARGE|12.74
20091110|867224107|SU|162|SUNCOR ENERGY INC (NEW)|35.20
20091110|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091110|86764L108|SXL|316|SUNOCO LOGISTICS PARTNERS L.P.|58.54
20091110|86764P109|SUN|515|SUNOCO,INC|27.62
20091110|867652109|SPWRA|3516|SUNPOWER CORPORATION CL A|27.47
20091110|867652307|SPWRB|737|SUNPOWER CORP CL B COM STK|24.42
20091110|86769Q102|SGCNF|21400|SUNRIDGE GOLD CORP(F)|0.67
20091110|86769Y105|SRTI|152|SUNRISE TELCOM INC|0.60
20091110|86770T103|SEYR|1817|SUNRISE ENERGY RESOURCES INC|.
20091110|867877102|SUWN|6000|SUNWIN INTERNATIONAL NEUTRACEU|0.25
20091110|867885105|STIPRZ|1334|SUNTRUST CAP IX 7.875% TR PFD |23.85
20091110|867892101|SHO|8436|SUNSTONE HOTEL INVESTORS INC|7.93
20091110|867892200|SHOPRA|4602|SUNSTONE HOTEL INVESTORS, INC.|19.95
20091110|867914103|STI|13|SUNTRUST BANKS INC|21.00
20091110|867914509|STIPRA|120|SUNTRUST BANKS INC DEP SHS REP|17.26
20091110|867931305|SCON|1996|SUPERCONDUCTOR TECHS INC|2.66
20091110|86800C104|STP|56269|SUNTECH POWER HOLDINGS CO., LT|13.18
20091110|86800G105|SUWG|36|Sunway Global Inc.|4.00
20091110|86800U104|SMCI|1939|SUPER MICRO COMPUTER INC COM S|9.33
20091110|86804U100|SPCK|8825|SUPERCLICK INC|0.12
20091110|868059106|SUPG|1177|SUPERGEN INC|2.45
20091110|868157108|SPN|8|SUPERIOR ENERGY SVCS INC|23.48
20091110|868301201|SLPO|4000|SUPERLATTICE POWER, INC. NEW C|0.14
20091110|868358102|SGC|597|SUPERIOR UNIFORM GROUP INC|8.94
20091110|86837X105|SWSI|100|SUPERIOR WELL SERVICES, INC.|11.27
20091110|868526104|SPPR|1900|SUPERTEL HOSPITALITY, INC.|1.63
20091110|868526302|SPPRO|120|SUPERTEL HOSPITALITY INC SER B|20.06
20091110|868532102|SUPX|592|SUPERTEX INC|23.57
20091110|868536103|SVU|684|SUPERVALU INC|17.00
20091110|868607102|STS|1|SUPREME INDS INC CL-A|2.60
20091110|86866U105|SURC|49800|SURECARE INC|.
20091110|86866W101|SSTY|890000|SURE TRACE SECURITY CORP|.
20091110|868861105|SGTPY|4597|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.20
20091110|868861204|SGTZY|5959|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.90
20091110|868873100|SRDX|610|SURMODICS INC|24.17
20091110|869099101|SUSQ|5184|SUSQUEHANNA BANCSHARES INC|5.69
20091110|869362103|SUTR|5664|Sutor Technology Group Limited|3.15
20091110|869380105|STRN|100|SUTRON CORP|6.92
20091110|869542100|SUTU|8|SUTURA, INC.|.
20091110|869587402|SVCBY|3756|SVENSKA CELLULOSA B SPONS ADR |14.54
20091110|86959H201|SIVBO|2356|SVB CAP II GTD TR PFD SECS%|19.80
20091110|870195104|SWDBY|1658|Swedbank AB Sponsored ADR (Swe|9.46
20091110|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |7.89
20091110|870297306|RJN|2078|SWEDISH EXPT CR CORP ELEMENTS |6.46
20091110|870297405|RJZ|682|SWEDISH EXPT CR CORP ELEMENTS |9.13
20091110|870297603|RJA|680|SWEDISH EXPT CR CORP ELEMENTS |7.60
20091110|870297801|RJI|1625366|SWEDISH EXPT CR CORP ELEMENTS |7.63
20091110|870738101|SFY|125|SWIFT ENERGY CO (HOLDING COMPA|24.83
20091110|870887205|SWCEY|85|SWISS REINSURANCE CO SP ADR|47.73
20091110|871013108|SCMWY|144|SWISSCOM AG ADS(RP 1/10 REG SH|36.95
20091110|871105102|SWRF|2750|SWORDFISH FINANCIAL, INC. COMM|0.35
20091110|871130100|SY|9|SYBASE INC|40.86
20091110|871503108|SYMC|575|SYMANTEC CORP|17.71
20091110|87155H102|SYMW|14700|Sympowerco Corporation Common |.
20091110|87157D109|SYNA|31795|SYNAPTICS INCORPORATED|25.07
20091110|87160A100|SYT|932|SYNGENTA AG ADS (1/5 ORD)|51.98
20091110|871607107|SNPS|19|SYNOPSYS INC|23.52
20091110|87161C105|SNV|15415|SYNOVUS FINANCIAL CORP|2.24
20091110|87162E100|NZYM|242|SYNTHETECH INC|1.23
20091110|87162H103|SYNT|323|SYNTEL INC|39.36
20091110|87162W100|SNX|486|SYNNEX CORPORATION|27.74
20091110|871628103|SYMX|975|SYNTHESIS ENERGY SYSTEMS, INC.|0.93
20091110|871630109|SYNM|450|SYNTROLEUM CORP.|2.29
20091110|87164C102|SYUT|5309|SYNUTRA INTERNATIONAL, INC.|11.94
20091110|871829107|SYY|301|SYSCO CORP|27.44
20091110|871851101|SYX|140|SYSTEMAX INC|14.14
20091110|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091110|872184106|TGLN|19296|TBC GLOBAL NEWS NETWORK INC CO|0.02
20091110|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091110|872237201|TBYH|2788|T- BAY HOLDINGS, INC. NEW|0.35
20091110|872273206|TCBPRA|20|TCF Capital I Cap Secs Ser I %|27.53
20091110|872275102|TCB|6577|TCF FINANCIAL CORP|11.79
20091110|87233Q108|TCLP|595|TC PIPELINES LP UTS|39.39
20091110|872340104|TSI|12823|TCW STRATEGIC INCOME FUND, INC|4.85
20091110|872351408|TTDKY|193|TDK CORP AMER DEP SH|56.88
20091110|87236Y108|AMTD|371|TD AMERITRADE HOLDING CORPORAT|20.38
20091110|872375100|TE|327|TECO ENERGY INC|14.88
20091110|87238A306|TDN|36|TDX INDEPENDENCE 2030 EXCHANGE|18.42
20091110|872382106|TELOZ|619|TEL OFFSHORE TRUST UBI|5.00
20091110|87240R107|TFSL|1630|TFS FINANCIAL CORPORATION COM |11.60
20091110|872417308|TGE|703|TGC INDUSTRIES INC-|3.97
20091110|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091110|872434105|THKLY|751|T H K Co Ltd Unsponsored ADR (|8.20
20091110|872449103|TIBB|103|TIB FINANCIAL CORP|1.15
20091110|872589106|TMTP|176459|TMT Capital Corporation Common|.
20091110|87260W101|TNTTY|9|TNT N.V. SPON ADR (EA REPTG 1 |29.23
20091110|872625108|TRR|100|TRC CO'S INC|3.35
20091110|87264S106|TRW|136|TRW AUTOMOTIVE HOLDINGS CORP|23.13
20091110|872916101|TVINQ|13|T V I CORP (NEW)|.
20091110|872962105|TOUSQ|113610|TOUSA, INC|0.02
20091110|87306E107|TTES|2555|T-3 ENERGY SERVICES INC|24.22
20091110|87307P101|TVIAQ|344|TVIA INC|0.04
20091110|87311L104|TWTC|15|TW TELECOM INC CL A COM|13.83
20091110|87311M102|TXCOQ|6083|TXCO RESOURCES INC COM STK (DE|0.12
20091110|87311R101|TXHG|2112|TX HOLDINGS, INC.|0.05
20091110|87311V201|TXF|550|TXF LARGE COMPANIES ETF|36.70
20091110|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091110|87356M108|TADF|74969|TACTICAL AIR DEFENSE SERVICES,|.
20091110|874028103|TAIT|3063|TAITRON COMPONENTS INC CL A|1.27
20091110|874036106|TWN|2576|TAIWAN FUND INC|13.93
20091110|874054109|TTWO|102|TAKE-TWO INTERACTIVE SOFTWARE |11.73
20091110|874083108|TAL|30355|TAL INTERNATIONAL GROUP, INC. |12.38
20091110|874161102|TLB|727|TALBOTS INC (THE)|9.19
20091110|874227101|TLCR|5525|TALECRIS BIOTHERAPEUTICS HLDGS|20.76
20091110|87424N104|TLEO|80|TALEO CORPORATION CL A|23.13
20091110|87425E103|TLM|5243|TALISMAN ENERGY INC|18.04
20091110|87484D103|TAM|227|TAM S.A. SPON ADR REPSTG ONE P|16.64
20091110|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091110|875378101|TBAC|420|TANDY BRANDS ACCESSORIES INC|3.95
20091110|87538X105|TLF|10|TANDY LEATHER FACTORY, INC|3.31
20091110|875465106|SKT|3652|TANGER FACTORY OUTLET CENTERS |39.43
20091110|87600U104|TRE|88567|TANZANIAN ROYALTY EXPLORATION,|3.07
20091110|87609C105|TRGD|84|TARA GOLD RESOURCES CORP COM S|0.49
20091110|87609E101|TSLI|21000|TAPSLIDE, INC. COMMON STOCK|.
20091110|87611R306|TRGT|988|TARGACEPT INC COM STK|21.16
20091110|87611X105|NGLS|22412|TARGA RESOURCES PARTNERS LP CO|20.28
20091110|87612E106|TGT|8975|TARGET CORPORATION|50.45
20091110|87612M306|TGEN|3979|TARGETED GENETICS CORP COM STK|0.23
20091110|87651B104|TASR|243|TASER INTERNATIONAL INC|4.41
20091110|876564105|TCL|555|TATA COMMUNICATIONS LTD SPONSO|15.73
20091110|876568502|TTM|3904|TATA MOTORS LIMITED ADS|12.67
20091110|876664103|TCO|5704|TAUBMAN CENTERS INC|32.81
20091110|876664301|TCOPRG|90|TAUBMAN CENTERS, INC. PFRD SER|23.15
20091110|876851106|TAYC|1426|TAYLOR CAPITAL GROUP INC|6.30
20091110|878237106|TECD|55|TECH DATA CORP|41.95
20091110|878293109|TO|1092|TECH/OPS SEVCON INC|3.08
20091110|878311109|TEAM|226|TECHTEAM GLOBAL INC|7.71
20091110|878330109|TSH|60|TECHE HOLDING CO|31.81
20091110|878377100|TECH|24|TECHNE CORP|64.81
20091110|878379205|TCNH|3738|TECHNEST HOLDINGS INC. NEW|0.45
20091110|878546209|TKPPY|37|TECHNIP ADS (EA REPTG ONE ORD |72.51
20091110|878727304|TRCI|672|TECHNOLOGY RESEARCH CRP|3.93
20091110|87874D101|TWLL|64|TECHWELL INC COM STK|9.85
20091110|879008209|TGAL|1215|TEGAL CORP NEW|1.45
20091110|879101103|TKLC|1122|TEKELEC INC|15.15
20091110|879246106|TNE|652|TELE NORTE LEST PRT ADS (1 PFD|21.71
20091110|87927Y102|TI|8658|TELECOM ITALIA SPA ADS (REP 10|17.04
20091110|879278208|NZT|12961|TELECOM CORP NEW ZEALAND ADS (|9.37
20091110|879287308|TBH|184|TELECOMM BRAS-TELEBRS ADS(1DP |17.30
20091110|87929A102|TSP|552|TELECOMUNICACOED DE SAO PAULO |27.38
20091110|87929J103|TSYS|1000|TELECOMMUNICATIONS SYS INC "A"|9.19
20091110|879320109|TWOS|43000|TELEDATA WORLD SERVICES INC|.
20091110|879360105|TDY|799|TELEDYNE TECHNOLOGIES INC|35.24
20091110|879369106|TFX|464|TELEFLEX INC|52.18
20091110|879378404|TAR|93|TELEFONICA DE ARGENTINA SA ADS|9.85
20091110|879382208|TEF|57932|TELEFONICA S.A.ADS(RP 3 SHS)|85.60
20091110|879403780|TMX|373|TELEFONOS DE MEX ADR(REP 20-L)|17.75
20091110|87943Q109|TKAGY|129|TELEKOM AUSTRIA AG ADS (1 ORD)|36.38
20091110|879433100|TDS|1418|TELEPHONE &DATA SYS INC|31.42
20091110|879433860|TDSS|5|TELEPHONE & DATA SYSTEMS INC|28.69
20091110|879433878|TDA|828|TELEPHONE & DATA 7.60% SR A|23.61
20091110|87944W105|TELNY|37027|TELENOR ASA|40.56
20091110|87953J102|TSTC|575|TELESTONE TECHNOLOGIES CORP|9.31
20091110|879531309|TVBCY|36|TELEVSN BROADCST LTD SPON ADR |8.84
20091110|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20091110|87959M109|TELK|254|TELIK, INC|0.76
20091110|879604106|TKO|55641|TELKONET INC|0.21
20091110|879664100|TLAB|6520|TELLABS INC|6.17
20091110|87969N204|TLSYY|40|TELSTRA CRP LTD ADS(RP 5 ORD) |15.01
20091110|879690204|TIIA|1780|TELMEX INTERNACIONAL S A B DE |14.75
20091110|87971M202|TU|221|TELUS CORP NON-VOTING SHS|30.20
20091110|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20091110|87974D100|TMBCF|17072|Tembec Inc New Ordinary Shares|0.83
20091110|879868107|TIN|4592|TEMPLE INLAND INC|16.33
20091110|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091110|879939106|TTEC|584|TELETECH HOLDINGS INC|20.02
20091110|88018T101|TDF|903|TEMPLETON DRAGON FD INC|26.89
20091110|880191101|EMF|10121|TEMPLETON EMERGING MKT FUND|18.86
20091110|880198106|GIM|11550|TEMPLETON GLOBAL INCOME FD|9.71
20091110|88022F105|TRF|1950|TEMPLETON RUSSIA & EAST EURO F|18.91
20091110|88023U101|TPX|7700|TEMPUR-PEDIC INTERANTIONAL INC|21.10
20091110|88031M109|TS|64259|TENARIS S.A. ADS (EA REPTG 2 O|41.44
20091110|88032Q109|TCEHY|1328|Tencent Holdings Limited Unspo|18.18
20091110|88033G100|THC|516|TENET HEALTHCARE CORPORATION|5.30
20091110|88033R205|TGC|4732|TENGASCO,INC|0.51
20091110|880345103|TNC|503|TENNANT COMPANY|29.36
20091110|880349105|TEN|200|TENNECO INC COM STK|15.27
20091110|880591300|TVC|1086|TENNESSE VALLEY AUTH 98 6/1/28|26.24
20091110|88076W103|TDC|314|TERADATA CORORATION DEL COM ST|30.04
20091110|880770102|TER|30809|TERADYNE INC|8.52
20091110|880779103|TEX|263|TEREX CORP|21.68
20091110|88078Q302|TEXG|19074|Terax Energy, Inc. New Common |0.08
20091110|880890108|TX|25296|TERNIUM S.A|28.79
20091110|880915103|TRA|157674|TERRA INDUSTRIES INC|36.08
20091110|881005201|TNH|33|TERRA NITRO LP (DEP COMMON UTS|101.40
20091110|88103A108|TRXOF|8525|Terrane Metals Corp. Ordinary |0.96
20091110|881448203|TMRK|2603|TERREMARK WORLDWIDE, INC|6.82
20091110|88145X108|TBNK|55|TERRITORIAL BANCORP, IMC COM S|17.15
20091110|881451108|TSTR|3774|TERRESTAR CORPORATION COM STK |1.10
20091110|88156K102|TRYLF|7091|TERYL RES CORP (F)|0.20
20091110|88157K101|TESO|665|TESCO CORP (ALTA.) F|10.70
20091110|881575302|TSCDY|1064|TESCO PLC SPONS ADR|21.04
20091110|881609101|TSO|3566|TESORO CORPORATION|13.94
20091110|88162F105|TTI|700|TETRA TECHNOLOGIES INC|11.36
20091110|881624209|TEVA|328|TEVA PHARMACEUTCL INDS ADR|53.20
20091110|881628101|TEC|1166|TETON ENERGY CORPORATION|0.07
20091110|882491103|TXI|454|TEXAS INDUSTRIES INC|36.41
20091110|882508104|TXN|314|TEXAS INSTRUMENTS|24.63
20091110|882610108|TPL|149|TEXAS PAC LD TR SUB SH CTFS|28.03
20091110|882681109|TXRH|5402|TEXAS ROADHOUSE INC COM STK (D|10.93
20091110|883203101|TXT|550|TEXTRON INCORPORATED OF DEL|19.92
20091110|883219107|THLEY|541|THALES SPONS ADR|50.27
20091110|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.95
20091110|88334N101|TEVI|80|The Estate Vault Inc Common St|0.02
20091110|88338P102|KGRI|577|THE KILEY GROUP INC COM STL (D|0.25
20091110|88338T104|THRX|200|THERAVANCE INC|14.75
20091110|88342Q104|THRA|699|THERMA-MED INC|0.05
20091110|883435307|THMD|1642|THERMADYNE HLDGS CORP NEW|6.75
20091110|883623209|KOOL|1328|THERMOGENESIS CORP NEW|0.63
20091110|883906406|TMEN|600|THERMOENERGY CORP COM STK|0.27
20091110|884315102|TNB|689|THOMAS & BETTS CORPORATION|36.90
20091110|884481102|TWPG|17160|THOMAS WEISEL PARTNERS GROUP I|4.86
20091110|884768102|TC|5787|Thompson Creek Metals Company |12.09
20091110|884903105|TRI|11900|THOMSON REUTERS CORP|32.62
20091110|885118109|TMS|484|THOMSON ADS DEP SHS (REPTG 1 S|1.50
20091110|885160101|THO|21|THOR INDUSTRIES INC|30.91
20091110|885175307|THOR|842|THORATEC CORPORATION|29.14
20091110|885535104|COMS|751|3COM CORP (DE)|5.49
20091110|88554D205|TDSC|200|3 D SYSTEMS CORP NEW|10.25
20091110|88579F102|TDCP|125232|3DICON CORPORATION|.
20091110|88579Y101|MMM|709|3M COMPANY;COM USD0.01|77.20
20091110|88580F109|PAR|100|3PAR INC COM STK (DE)|9.91
20091110|885803205|THRR|971900|THRESHER INDS INC COM STK NEW |.
20091110|885807206|THLD|796|THRESHOLD PHARMACEUTICALS INC |1.78
20091110|886043108|THMG|772|THUNDER MOUNTAIN GOLD INC|0.24
20091110|886055102|TBDYF|20000|Thunderbird Energy Corporation|0.06
20091110|88630M104|TPI|19500|TIANYIN PHARMACEUTICAL|3.62
20091110|886374107|TDBK|1079|TIDELANDS BANCSHARES INC (SOUT|3.87
20091110|886423102|TDW|3|TIDEWATER(CITIZEN/NON CITIZEN)|44.94
20091110|88650T104|TBV|700|TIENS BIOTECH GROUP|4.33
20091110|886547108|TIF|719|TIFFANY & CO|42.76
20091110|88673M201|TBLMY|1227|Tiger Brands Ltd Sponsored ADR|20.89
20091110|88674J108|TIGE|600|TIGRENT INC. COMMON STOCK|1.12
20091110|88706P106|TSU|716|TIM PARTICIPACOES S.A. ADS (EA|26.03
20091110|887100105|TBL|251|TIMBERLAND CO CL-A (THE)|17.32
20091110|88732J207|TWC|73|TIME WARNER CABLE INC NEW COM |42.10
20091110|887389104|TKR|263|TIMKEN COMPANY|24.16
20091110|88828R204|TEWI|2084|TITAN ENERGY WORLDWIDE, INC. N|0.17
20091110|88829L107|TTGL|17000|TITAN GLOBAL HOLDINGS, INC.|.
20091110|88830M102|TWI|476|TITAN INTL (ILLINOIS)INC.|8.34
20091110|88830R101|TITN|575|TITAN MACHINERY INC. COMMON ST|10.86
20091110|888314101|TTNP|2037|TITAN PHARMACEUTICAL INC|1.89
20091110|888706108|TIVO|12058|TIVO INC|11.15
20091110|88874W107|TNKY|4471|TN-K ENERGY GROUP, INC. COMMON|0.25
20091110|889039103|TOD|105|TODD SHIPYARDS CORPORATION|17.22
20091110|889115101|TKGSY|3804|Tokyo Gas Co Ltd Unsponsored A|37.85
20091110|889478103|TOL|5945|TOLL BROTHERS INC|18.23
20091110|889899100|TMBXF|87034|Tombstone Exploration Corporat|0.08
20091110|890030208|TKS|1|TOMKINS PLC ADS(REP 4 ORD SHS)|11.77
20091110|890088107|TOMO|342|TOMOTHERAPY INC COM STK (WI)|3.26
20091110|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.53
20091110|890516107|TR|10963|TOOTSIE ROLL INDUSTRIES INC|25.34
20091110|890880206|TRYIY|600|TORAY INDS ADR|54.21
20091110|89102W208|TMKPRA|8640|TORCHMARK CAP TR III TR PFD SE|24.25
20091110|891027104|TMK|983|TORCHMARK CORP|43.48
20091110|891050106|TRGL|45|TOREADOR RESOURCES CORP|9.44
20091110|89108P108|TOGI|5500|TORNADO GOLD INTERNATIONAL COR|0.02
20091110|891092108|TTC|121|TORO COMPANY|40.77
20091110|891160509|TD|848|TORONTO-DOMINION BANK (THE)|62.93
20091110|89147L100|TYG|581|TORTOISE ENERGY INFRASTRUCTURE|27.85
20091110|89147U100|TYY|399|TORTOISE ENERGY CAPITAL CORP|21.49
20091110|89147X104|TPZ|3524|TORTOISE PWR AND ENERGY INFRAS|19.44
20091110|89151E109|TOT|25852|TOTAL S.A. ADS (REPTSG ONE ORD|62.47
20091110|891709107|TOBC|28|TOWER BANCORP INC|22.09
20091110|891777104|TWGP|111|TOWER GROUP INC|24.53
20091110|891906109|TSS|304|TOTAL SYSTEM SERVICES INC|17.04
20091110|892000100|TWER|25|Towerstream Corporation Common|1.57
20091110|89214P109|TOWN|937|TOWNE BANK (VA)|11.77
20091110|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.30
20091110|892331307|TM|5039|TOYOTA MOTOR CRP SPONSORED ADR|79.12
20091110|892356106|TSCO|457|TRACTOR SUPPLY CO|48.12
20091110|892360108|TBLEY|71|TRACTEBEL ENERGIA SA SPONS ADR|12.90
20091110|892918103|TACT|712|TRANSACT TECHNOLOGIES INC|6.40
20091110|89346D107|TAC|244|TRANSALTA CORP CANADA (F)|19.49
20091110|89352U100|TNSX|199|TRANSAX INTL LTD|.
20091110|893521104|TRH|1163|TRANSATLANTIC HOLDINGS INC|53.48
20091110|893529107|TRNS|294|TRANSCAT INC|5.49
20091110|89353D107|TRP|295|TRANSCANADA CORPORATION(HOLDIN|30.49
20091110|89354M106|TSPT|8944|TRANSCEPT PHARMACEUTICALS INC |5.69
20091110|893641100|TDG|37|TRANSDIGM GROUP INCORPORATED C|40.81
20091110|893662106|TGA|11141|TRANSGLOBE ENERGY CORP|3.64
20091110|89376N108|TMYEQ|747|TRANSMERIDIAN EXPLORATION INC |.
20091110|89376V100|TLP|120|TRANSMONTAIGNE PARTNERS L.P.|24.68
20091110|893870204|TGS|653|TRANSPORT GAS DE SUR ADS(RP5 B|2.97
20091110|893929208|TRCR|1588|TRANSCEND SERVICES INC NEW|20.46
20091110|89421Q106|TZOO|287|TRAVELZOO INC|14.64
20091110|894637107|TRSU|100|TREASURE STATE BANK (MT) COM S|3.50
20091110|89465N100|TECO|5163|TREATY ENERGY CORP COM STK (NV|0.01
20091110|894650100|TG|69|TREDEGAR CORPORATION|15.15
20091110|894675107|TREE|47|TREE COM INC (DE)|7.78
20091110|89472N119|TGYWS|200|TREMISIS ENERGY ACQUISITION CO|0.22
20091110|89486N105|TSSP|114692|Trendsetter Solar Products, In|.
20091110|89486Y101|TRET|31|TREND TECHNOLOGY CORPORATION C|1.90
20091110|89531P105|TWP|135|TREX CO INC|16.86
20091110|89546P108|TYFG|4|TRI COUNTY FINANCIAL GROUP INC|74.00
20091110|895578102|TRIS|699|TRI-S SECURITY CORP|0.25
20091110|895735108|TIV|3115|TRI-VALLEY CORP|2.22
20091110|895848109|TCAP|983|TRIANGLE CAPITAL CORPORATION C|12.09
20091110|895919108|TRID|272|TRIDENT MICROSYSTEMS INC|1.93
20091110|895925105|TGIC|15348|TRIAD GUARANTY INC|0.83
20091110|89600B102|TPLM|2673|TRIANGLE PETROLEUM CORP|0.10
20091110|896095106|TCBK|136|TRICO BANCSHARES|15.60
20091110|896106200|TRMA|1900|TRICO MARINE SERVICES INC NEW |5.93
20091110|89620E102|TNMLF|100|TRILLIUM NORTH MINERALS LTD OR|0.04
20091110|896239100|TRMB|274|TRIMBLE NAVIGATION LTD|22.88
20091110|896263100|TRMS|1|TRIMERIS INC|3.60
20091110|89628E104|TSL|36828|TRINA SOLAR LIMITED ADS (EA RE|39.42
20091110|896522109|TRN|971|TRINITY INDUSTRIES|18.52
20091110|89653Q105|TNMRY|51|TRINITY MIRROR PLC SPONS ADR|5.48
20091110|896712205|TRT|293|TRIO-TECH INTL|2.41
20091110|896818101|TGI|370|TRIUMPH GROUP, INC.|49.89
20091110|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.41
20091110|89778N102|TRBN|21216|TRUBION PHARMACEUTICLAS, INC. |4.33
20091110|89784N104|TRLG|1461|TRUE RELIGION APPAREL INC|21.40
20091110|89785X101|TBI|50|TRUEBLUE, INC.|13.37
20091110|89816T103|TRMPQ|905|TRUMP ENTERTAINMENT RESORTS IN|0.10
20091110|898349105|TRST|644|TRUSTCO BK CORP N Y|5.82
20091110|898402102|TRMK|2878|TRUSTMARK CORP|18.95
20091110|898529102|TSGTY|424|TSINGTAO BREWERY CO LTD ADR|46.97
20091110|899035505|TUES|2413|TUESDAY MORNING CORPORATION|3.27
20091110|899039101|TUFC|1|TUFCO INTL INC|0.01
20091110|899415103|TUWLY|35|TULLOW OIL PLC ADR|212.86
20091110|900111204|TKC|569|TURKCELL ILETISIM HIZMETLERI A|16.87
20091110|900145103|TKF|536|TURKISH INVESTMENT FUND|12.75
20091110|900150103|THBIY|129|Turkiye Halk Bankasi A.S. Halk|12.69
20091110|901476101|TWIN|681|TWIN DISC.INCORPORATED|11.45
20091110|90187B101|TWO|5600|TWO HBRS INVT CORP COM STK (MD|9.02
20091110|902252105|TYL|8|TYLER TECHNOLOGIES INC|19.57
20091110|902494103|TSN|1569|TYSON FOODS INC CL A|13.10
20091110|90262T308|UCBH|673047|UCBH HOLDINGS INC|0.84
20091110|902633304|UCIA|45|UCI MEDICAL AFFILATES INC|1.63
20091110|90264C105|UCHB|9239|UC HUB GROUP INC|0.02
20091110|902641679|DJCI|7800|THE UBS AG BRCH E-TRACS LNK DO|25.05
20091110|902641752|UBM|110|E-TRACS UBS BLOOMBERG CMCI IND|19.03
20091110|902641778|UCI|150|E-TRACS UBS BLOOMBERG CMCI ETN|18.64
20091110|902641786|PTM|251|UBS AG E-TRACS UBS LONG PLATIN|16.40
20091110|902641794|USV|179|E-TRACS UBS BLOOMBERG CMCI SIL|25.06
20091110|902653401|UDRPRG|56|UDR Inc Preferred Series G|21.00
20091110|902673102|UFPT|695|UFP TECHNOLOGIES INC|6.87
20091110|902681105|UGI|200|UGI CORP (HOLDING CO)|24.55
20091110|902748102|UIL|2541|UIL HOLDINGS|26.76
20091110|902788108|UMBF|100|UMB FINANCIAL CORP|39.51
20091110|902952100|GROW|272|US GLOBAL INVESTORS INC CL-A|12.32
20091110|902973155|USBPRH|103|U.S. Bancorp Depositary Shares|19.35
20091110|902973304|USB|22180|U.S.BANCORP (NEW)|24.51
20091110|902988104|BUGS|65000|U.S. MICROBICS INC|.
20091110|903002103|UMH|500|UMH PROPERTIES, INC.|8.00
20091110|903236107|URS|74|URS CORP|40.82
20091110|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |206.00
20091110|90328M107|USNA|368|USANA HEALTH SCIENCES INC|30.00
20091110|903293405|USG|9209|USG CORP (NEW)|14.30
20091110|903300200|USBPRJ|562|USB CAP XI GTD TR PFD SECS|22.76
20091110|903301208|USBPRF|110|USB CAP VII GTD TR PFD SECURIT|21.12
20091110|903304202|USBPRE|30915|USB CAP VI GTD TR PFD|21.01
20091110|903305209|USBPRK|2020|USB CAP XII GTD TR PFD SECS|22.34
20091110|903307205|USBPRG|9711|USB CAP VIII TR PFD SECS|22.48
20091110|903328300|USCN|13|U.S. Canadian Minerals, Inc. N|0.99
20091110|90333E108|USU|162|USEC INC|4.11
20091110|90333L102|RMIX|573|U.S. CONCRETE INC|1.00
20091110|903333102|UDRY|4604|U S DRY CLEANING CORP COM STK |0.11
20091110|90338S102|HTM|1075|U.S. GEOTHERMAL INC|1.51
20091110|90341G103|USMO|934|USA MOBILITY, INC.|10.76
20091110|90341W108|LCC|27924|US AIRWAYS GROUP INC.|3.20
20091110|903417103|USSPQ|90199|U.S. SHIPPING PARTNERS L.P. CO|0.07
20091110|90342T203|USFM|10960|US FARMS, INC. NEW COMMON STOC|0.03
20091110|903421105|USSE|3858|U.S. Sustainable Energy Corp. |.
20091110|90343C100|PRTS|150|U.S. AUTO PARTS NETWORK, INC. |4.99
20091110|90348E101|UBCI|6400|UBROADCAST INC COM STK (DE)|0.06
20091110|90348R102|UBSFY|2031|Ubi Soft Entertainment Sa Unsp|3.36
20091110|90384S303|ULTA|80|ULTA SALON, COSMETICS & FRAGRA|17.36
20091110|903844108|ULCM|64|ULTRICOM INC|2.60
20091110|90385D107|ULTI|200|ULTIMATE SOFTWARE GROUP INC|27.83
20091110|90385W204|USPS|2335|ULTIMATE SPORTS INC COM STK|0.22
20091110|90388Q105|UPWT|23131|ULTRA PURE WATER TECHNOLOGIES |0.07
20091110|903899102|ULBI|2705|ULTRALIFE CORPORATION COM|4.05
20091110|903914109|UPL|815|ULTRA PETROLEUM CORP|49.26
20091110|90400P101|UGP|1624|ULTRAPAR PARTICIPACOES SA ADS |50.40
20091110|904034105|UTEK|266|ULTRATECH INC|13.21
20091110|90420U106|UMNG|157312|UMining Resources Inc. Common |0.01
20091110|904214103|UMPQ|2240|UMPQUA HOLDINGS CORP|10.30
20091110|904311107|UA|2665|UNDER ARMOUR INC CL A|28.21
20091110|904323102|UGSI|15000|UNERGROUND SOLUTIONS INC.|0.23
20091110|904583101|UNCA|307|UNICA CORP|7.10
20091110|904622305|UNCO|42484|Unico, Incorporated (AZ) New C|.
20091110|904677101|UFI|100|UNIFI INC|3.32
20091110|904753100|UGNE|148|UNIGENE LABS INC|1.15
20091110|905399101|UBSH|927|UNION BANKSHARES CORP|11.22
20091110|90653R101|UDHI|6354|UNION DENTAL HOLDINGS INC|.
20091110|906548300|UELMO|19|UNION ELECTRIC CO $3.70 PFD|63.06
20091110|907818108|UNP|1213|UNION PACIFIC CORPORATION|62.38
20091110|909205106|UNS|439|UNISOURCE ENERGY CORP|29.87
20091110|909214306|UIS|1036|UNISYS CORP;COM NEW USD0.01|33.89
20091110|909218109|UNT|650|UNIT CORPORATION|41.00
20091110|90933T109|INDM|1507|UNITED AMER INDTY LTD CL A|7.29
20091110|909458101|UBOH|150|UNITED BANCSHARES INC (OH)|9.80
20091110|90984H103|UCBA|900|UNITED COMMUNITY BANCORP COM S|6.30
20091110|90984P105|UCBI|1601|UNITED COMMUNITY BANKS INC|4.00
20091110|909907107|UBSI|32923|UNITED BANKCHARES INC(W VA)|17.31
20091110|909911109|UBCP|840|UNITED BANCORP INC (OH)|7.75
20091110|910331107|UFCS|161|UNITED FIRE & CASUALTY CO|17.51
20091110|910571108|UG|549|UNITED GUARDIAN|10.00
20091110|910710110|UIHCW|280|United Insurance Holdings Corp|0.10
20091110|910873405|UMC|8365|UNITED MICROELECTRONICS CORP A|3.54
20091110|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091110|911271302|UOVEY|103029|UNITED OVERSEAS BANK SPONS ADR|25.96
20091110|911312106|UPS|945|UNITED PARCEL SERVICE,INC.CL B|56.20
20091110|911459105|USBI|707|UNITED SECURITY BANCSHARES INC|18.26
20091110|911460103|UBFO|1289|UNITED SECURITY BANCSHARES|4.71
20091110|91154T109|USAU|20576|USA Uranium Corp. Common Stock|0.01
20091110|911684108|USM|237|UNITED STATES CELLULAR CORP|39.25
20091110|911684306|UZV|600|UNITED STATES CELLULAR CORP SR|23.37
20091110|911805109|USEG|1193|U S ENERGY CORP|6.56
20091110|911922102|USLM|79|UNITED ST LIME & MINERALS INC |35.13
20091110|91201T102|UGA|600474|UNITED STATES GASOLINE FUND LP|36.08
20091110|912023207|UXG|10156|U S GOLD CORP|2.85
20091110|91204P107|UHN|337|UNITED STATES HEATING OIL FUND|27.42
20091110|912318102|UNG|59610|UNITED STATES NATURAL GAS FUND|9.59
20091110|91232N108|USO|352776|UNITED STATES OIL FUND, LP|40.50
20091110|912909108|X|3327|UNITED STATES STEEL CP|38.71
20091110|913004107|USTR|366|UNITED STATIONERS INC|50.22
20091110|913017109|UTX|1304|UNITED TECHNOLOGIES CORP|66.73
20091110|91307C102|UTHR|29|UNITED THERAPEUTICS CORP|43.08
20091110|91311E102|UUGRY|124|United Utilities Group Plc Spo|15.01
20091110|913201109|UWBK|1400|UNITED WESTERN BANCORP INC COM|3.39
20091110|91324P102|UNH|2|UNITEDHEALTH GROUP INC|29.13
20091110|913275103|UTR|102|UNITRIN INC|22.09
20091110|91337M104|UBRG|1053|Universal Bioenergy Inc Common|0.10
20091110|913377107|UAM|333|UNIVERSAL AMERICAN CORP|10.10
20091110|913393104|UCMT|3000|UNIVERSAL CAPITAL MANAGEMENT I|0.54
20091110|913456109|UVV|254|UNIVERSAL CORP (HOLDING CO)|43.53
20091110|913483103|UEIC|300|UNIVERSAL ELECTRONICS INC|23.49
20091110|913543104|UFPI|3153|UNIVERSAL FOREST PRODUCTS INC |38.85
20091110|91359E105|UHT|1453|UNIVERSAL HEALTH RLTY TR SBI|31.66
20091110|91359V107|UVE|637|UNIVERSAL INSURANCE HLDGS INC |5.94
20091110|91379U402|UPDV|24711|Universal Property Development|.
20091110|913837100|USAP|43|UNIVERSAL STAINLESS&ALLOY PROD|15.25
20091110|91388P105|UACL|95|UNIVERSAL TRUCK LOAD SERVICES,|16.16
20091110|91388Q202|UTA|1057|Universal Travel Group New Com|11.73
20091110|913903100|UHS|123|UNIVERSAL HEALTH SVCS CL-B|57.66
20091110|913915104|UTI|308|UNIVERSAL TECHNICAL INSTITUTE |17.95
20091110|915271100|UVSP|662|UNIVEST CORP OF PA|17.57
20091110|91529Y106|UNM|1652|UNUM GROUP COM STK|20.36
20091110|915436109|UPMKY|5|UPM-KYMMRME ADR (REPR ORD SHS)|12.52
20091110|916741101|UPSN|4584|UPSNAP INC|.
20091110|91688R108|URG|120|Ur Energy Inc Common Shares (C|0.87
20091110|916896103|UEC|92648|URANIUM ENERGY CORP|3.03
20091110|91701P105|SXRZF|9025|URANIUM ONE INC ORD SHS (CANAD|2.96
20091110|91702P104|URST|24016|URANIUM STAR CORP COM STK|0.54
20091110|917027104|URCO|5000|Uranium 308 Corp. Common Stock|0.02
20091110|917047102|URBN|833|URBAN OUTFITTERS INC|32.69
20091110|917264103|URGP|1840|URIGEN PHARMACEUTICALS, INC. C|0.08
20091110|917273104|ULGX|300|UROLOGIX INC|1.04
20091110|917277204|UPI|150|UROPLASTY INC-NEW|1.10
20091110|917286205|UBA|204|URSTADT BIDDLE PROPS INC CL A |14.71
20091110|917286502|UBPPRD|165|URSTADT BIDDLE PROPERTIES INC |21.84
20091110|91729G301|UDW|100|US DATAWORKS, INC (NEW)|0.25
20091110|91731L207|USBPRI|2546|USB Cap X Preferred Stock|22.85
20091110|917488108|UTMD|105|UTAH MEDICAL PRODUCTS INC|29.51
20091110|91759P106|UTK|760|UTEK CORPORATION|3.60
20091110|91801E109|UITA|513|UTILICRAFT AEROSPACE INDUSTRIE|0.03
20091110|918076100|UTSI|7332|UTSARCOM INC|1.95
20091110|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091110|918194101|WOOF|128|VCA ANTECH INC|23.51
20091110|918204108|VFC|11|V. F. CORPORATION|76.60
20091110|918284100|VSEC|516|V S E CORP|46.55
20091110|91829A105|VOIS|1954|VOIS INC. COMMON STOCK (DE)|.
20091110|918406109|VVCVF|1033|VVC EXPLORATION CORP|0.26
20091110|91879Q109|MTN|898|VAIL RESORTS INC|37.16
20091110|91888T409|VLCO|25093|ValCom, Inc. New Common Stock |0.07
20091110|918905100|VHI|15|VALHI INC|10.57
20091110|918914102|VLNC|747|VALENCE TECHNOLOGY INC|1.26
20091110|91911X104|VRX|3989|VALEANT PHARMACEUTICALS INTL|32.80
20091110|91912C208|CJA|5465|VALE CAP LTD GTE NT SR RIO 12/|54.07
20091110|91912E105|VALE|1399|VALE S A ADR (REPSTG 1 COM SHR|28.54
20091110|91912E204|VALEP|8789|VALE S A ADR (REPSTG 1 CL A PF|25.55
20091110|91913Y100|VLO|2680|VALERO ENERGY CORP (NEW)|17.33
20091110|919513101|VCBC|11500|VALLEY CMNTY BK PLEASANTON CAL|5.80
20091110|919639104|VLYF|1000|VALLEY FORGE COMPOSITE TECH IN|0.50
20091110|919794107|VLY|6510|VALLEY NATIONAL BANCORP|13.41
20091110|920253101|VMI|626|VALMONT INDS INC|79.37
20091110|920256203|VLEN|1|VALOR ENERGY CORP NEW COMMON S|0.16
20091110|920344108|VPF|200|VALPEY FISHER CORP|1.48
20091110|920355104|VAL|481|VALSPAR CORP (THE)|27.54
20091110|920437100|VALU|306|VALUE LINE INC|31.73
20091110|92047K107|VVTV|485|VALUEVISION|3.55
20091110|920913506|VLT|330|VAN KAMPEN HIGH INCOME TR II N|13.74
20091110|920919107|VKQ|577|VAN KAMPEN CAP MUNI TST|12.91
20091110|920928108|VIM|140|VAN KAMP CAP TR-INSD MUNIS|12.70
20091110|920933108|VTJ|46|VAN KP CAP TST INV GRD NJ MNI |15.59
20091110|920955101|VBF|84|VAN KAMPEN CAPITAL BD FD|18.77
20091110|920961109|VVR|1246|VAN KP CP SR INCM TST|4.04
20091110|92112B107|VCV|220|VAN KP CAP(CA)VAL MNI INCM TST|12.28
20091110|92112T108|VPV|2906|VAN KP CAP(PA)VAL MNI INCM TST|12.48
20091110|921166104|VTA|630|VAN KAMPEN DYNAMIC CR OPPORTUN|10.98
20091110|921564100|VIT|260|VANCEINFO TECHNOLOGIES INC ADR|17.83
20091110|921908844|VIG|32289|VANGUARD DIVIDEND APPRECIATION|46.46
20091110|921910709|EDV|158|VANGUARD EXTENDED DURATION TRE|95.89
20091110|921910840|MGV|402|VANGUARD WORLD FD MEGA CAP 300|35.05
20091110|921910873|MGC|149|VANGUARD WORLD FD MEGA CAP 300|37.95
20091110|921937819|BIV|13953|VANGUARD BD INDEX FD INC INTER|80.25
20091110|921937827|BSV|1672|VANGUARD BD INDEX FD INC SHORT|79.96
20091110|921937835|BND|131|VANGUARD BD INDEX FD INC TOTAL|79.24
20091110|921943858|VEA|862|VANGUARD TX MANAGED VANGUARD E|35.38
20091110|921946406|VYM|528|VANGUARD WHITEHALL FDS (VANGUA|37.56
20091110|92204A108|VCR|30|VANGUARD CONSUMER DISCRETIONAR|45.17
20091110|92204A207|VDC|42|VANGUARD CONSUMER STAPLES ETF |66.77
20091110|92204A306|VDE|140|VANGUARD ENERGY ETF|85.51
20091110|92204A405|VFH|978|VANGUARD FINANCIAL ETF|29.52
20091110|92204A603|VIS|95|VANGUARD INDUSTRIAL ETF|51.19
20091110|92204A702|VGT|1118|VANGUARD INFORMATION TECHNOLOG|52.08
20091110|92204A801|VAW|435|VANGUARD MATERIALS ETF|65.30
20091110|92204A876|VPU|189|VANGUARD UTILITIES ETF|61.69
20091110|92204A884|VOX|124|VANGUARD TELECOMMUNICATION SER|52.55
20091110|922042718|VSS|774|VANGUARD INTL EQTY FTSE ALL-WO|83.74
20091110|922042742|VT|3102|VANGUARD TOTAL WORLD STK INDEX|43.49
20091110|922042775|VEU|400|VANGUARD FTSE ALL- WORLD EX-US|44.77
20091110|922042858|VWO|1995|VANGUARD EMERGING MARKETS ETF |40.91
20091110|922042866|VPL|1282|VANGUARD PACIFIC ETF|52.75
20091110|922042874|VGK|1|VANGUARD EUROPEAN ETF|51.83
20091110|922050109|VAEV|442|VANITY EVENTS HOLDING, INC. CO|0.40
20091110|92220P105|VAR|274|VARIAN MEDICAL SYSTEMS INC|44.60
20091110|922206107|VARI|756|VARIAN INC|51.01
20091110|92230Y104|VDSI|1497|VASCO DATA SECURITY INTL INC|6.23
20091110|92237U105|VSTFF|11390|VAST EXPLORATION INC. (CANADA)|0.54
20091110|92240G101|VVC|86|VECTREN CORPORATION|22.88
20091110|92240M108|VGR|6|VECTOR GROUP LTD|14.65
20091110|922417100|VECO|5746|VEECO INSTRUMENTS INC(DEL)|25.60
20091110|922515309|VGPR|5000|VEGA PROMOTIONAL SYSTEMS INC C|0.02
20091110|922576202|VLXC|2792|VELTEX CORP NEW|0.02
20091110|92276F100|VTR|75|VENTAS INC|40.95
20091110|92277F109|VNTA|2869|VENTANA BIOTECH INC COM STK (N|0.15
20091110|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.04
20091110|922908512|VOE|694|VANGUARD MID-CAP VALUE INDEX F|43.06
20091110|922908538|VOT|650|VANGUARD MID-CAP GROWTH INDEX |46.31
20091110|922908553|VNQ|1039|VANGUARD REIT ETF|41.50
20091110|922908595|VBK|542|VANGUARD SMALL-CAP GROWTH ETF |56.87
20091110|922908629|VO|15755|VANGUARD MID-CAP ETF|57.80
20091110|922908637|VV|275|VANGUARD LARGE-CAP ETF|49.78
20091110|922908652|VXF|562|VANGUARD EXTENDED MARKET ETF|41.30
20091110|922908736|VUG|6208|VANGUARD GROWTH ETF|51.44
20091110|922908744|VTV|267|VANGUARD VALUE ETF|47.42
20091110|922908751|VB|2504|VANGUARD SMALL-CAP ETF|54.97
20091110|922908769|VTI|340|VANGUARD TOTAL STOCK MARKET ET|55.16
20091110|923359103|VRAZ|1100|VERAZ NETWORKS, INC|0.87
20091110|92340P209|VRNM|9726|VERENIUM CORP COM STK (US)|4.12
20091110|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091110|92342V105|CHIP|2256|VERICHIP CORPORATION COM|1.86
20091110|92342Y109|PAY|199|VERIFONE HOLDINGS INC.|14.68
20091110|92343E102|VRSN|1219|VERISIGN INC|23.02
20091110|923728109|VETMF|301|VERMILION ENERGY TRUST UTS|28.09
20091110|92407M206|VRMLQ|1949|VERMILLION INC (DE)|18.75
20091110|925297103|VSR|920|VERSAR INC.|3.55
20091110|92531L108|VRS|26205|VERSO PAPER CORP COM STK (DE) |2.81
20091110|92532R203|VCSY|55857|VERTICAL COMPUTER SYS INC-NEW-|0.04
20091110|925330102|VTPK|7695|Vertigo Theme Parks Inc. Commo|0.03
20091110|925458101|VWDRY|321|VESTAS WIND SYSTEMS AS AMER DE|25.92
20091110|92552R406|VVI|110|VIAD CORP (NEW)|17.47
20091110|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091110|92553P201|VIAB|2905|VIACOM INC CLASS B COM NEW|30.55
20091110|92553P300|VNV|1457|VIACOM INC NEW SR NT 6.850% 12|23.51
20091110|92554T103|VIAP|1686|VIA PHARMACEUTICALS INC COM ST|0.45
20091110|92554W106|VSPC|3872|VIASPACE INC.|0.03
20091110|92581N103|VCRT|8215|VICOR TECHNOLOGIES INC NEW COM|0.70
20091110|925811101|VII|700|VICON INDUSTRIES|6.39
20091110|92685Q200|VKNG|612154|VIKING SYSTEMS, INC. NEW COMMO|0.20
20091110|927107409|VLGEA|172|VILLAGE SUPER MARKET CL-A NEW |31.00
20091110|92718N109|VIMC|70|VIMICRO INTERNATIONAL CORP ADR|4.00
20091110|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|42.53
20091110|927320101|VCISY|56|VINCI SA ADR (FRANCE)|14.45
20091110|92762V304|VPWI|4500|VIPER POWERSPORTS INC. NEW COM|1.40
20091110|927624502|VION|18653|VION PHARMACEUTICALS INC|0.70
20091110|92763L107|VPRS|4275|VIPER RES INC NEV COM STK (NV)|0.34
20091110|92764R103|VRAL|2224|VIRAL GENETICS INC DEL|0.06
20091110|92769L101|VMED|2980|VIRGIN MEDIA INC. COM|15.51
20091110|92769R108|VM|1205|VIRGIN MOBILE USA INC CL A COM|4.63
20091110|927864108|VGMNF|1538|Virginia Mines Inc Ordinary Sh|4.83
20091110|927926303|VGZ|1204|VISTA GOLD CORPORATION NEW|2.71
20091110|92823T108|VHC|8722|VirnetX Holding Corp Common St|2.05
20091110|92826B104|VRAD|36|VIRTUAL RADIOLOGIC CORPORATION|13.18
20091110|92826C839|V|9530|VISA INC CLASS A COM|81.16
20091110|92826J107|VRED|53499|Virtual Ed Link Inc Common Sto|.
20091110|928269109|VSCP|98|VIRTUALSCOPICS INC|1.18
20091110|92827K103|VTSI|13000|VIRTRA SYSTEMS, INC.|0.10
20091110|92827P102|VRTU|87|VIRTUSA CORP COM STK (DE)|9.81
20091110|92828A104|VHGI|3044|VirtualHealth Technologies, In|0.24
20091110|92828Q109|VRTS|622|VIRTUS INVT PARTNERS INC COM S|16.11
20091110|928298108|VSH|420|VISHAY INTERTECHNOLOGY INC|7.16
20091110|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091110|92833U103|VISN|1221|VISIONCHINA MEDIA INC SPONSORE|8.85
20091110|92839U107|VSTN|2|VISTEON CORPORATION|0.11
20091110|92849E101|VSI|43525|VITAMIN SHOPPE INC COM STK (DE|20.01
20091110|92849T108|VTRAF|3178|Viterra Inc Ordinary Shares (C|10.03
20091110|928497106|VTSS|414993|VITESSE SEMICONDUCTOR CORP|0.19
20091110|928501303|VODG|1152|VITRO DIAGNOSTIC INC|0.22
20091110|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091110|92853R105|VVDL|960|VIVID LEARNING SYSTEMS, INC.|0.17
20091110|92855S200|VIV|899|VIVO PARTICIPACOES S A SPONS A|29.27
20091110|928551100|VVUS|127337|VIVUS INC|7.44
20091110|928563402|VMW|1344|VMWARE, INC. CL A COM STK|41.06
20091110|92858J108|VOCS|774|VOCUS INC|18.75
20091110|928622109|VMII|20000|VOICE MOBILITY INT'L INC|0.13
20091110|928662303|VLKAY|490|VOLKSWAGEN A G ADR (SPONS)|33.29
20091110|928703107|VOL|266|VOLT INFORMATION SCIENCES INC |7.98
20091110|928856400|VOLVY|171|VOLVO A B ADR-B|10.38
20091110|92886T201|VG|4690|VONAGE HOLDINGS CORP|1.32
20091110|928929108|VTKHY|54|V-TECH HOLDINGS LTD ADR|82.58
20091110|929042109|VNO|592|VORNADO REALTY TRUST|64.19
20091110|929042604|VNOPRE|20|VORNADO REALTY TRUST PREFERRED|21.59
20091110|929042703|VNOPRF|191|VORNADO REALTY TRUST 6.75% SER|21.00
20091110|929042877|VNOPRI|387|VORNADO REALTY TRUST PFD SERIE|20.51
20091110|929042885|VNOPRH|68|VORNADO REALTY TRUST 6.75% SER|20.75
20091110|92906P205|VCP|3485|VOTORANTIM CELULOSE|15.70
20091110|92909W108|VOYT|600|Voyant International Corporati|.
20091110|929160109|VMC|189|VULCAN MATERIALS COMPANY (HOLD|48.73
20091110|929212108|VUOC|79037|Vu1 Corporation Common Stock|0.51
20091110|92922P106|WTI|5705|W&T OFFSHORE, INC.|11.33
20091110|929236107|WDFC|100|W D - 40 CO|33.00
20091110|929251874|WHI|17478|W HOLDING COMPANY INC. (NEW)|15.70
20091110|92926K103|WCAA|2000|WCA WASTE CORPORATION|4.45
20091110|92927K102|WBC|15|WABCO HOLDINGS, INC|24.69
20091110|929297109|WMS|326|WMS INDS INC|43.24
20091110|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091110|92930Y107|WPC|148|WP CAREY & CO LLC|27.40
20091110|92933H101|WPPGY|1165|WPP PLC ADR (JE)|47.72
20091110|92934F104|WH|156|WSP HOLDINGS LTD ADR|4.18
20091110|929566107|WNC|1523|WABASH NATIONAL CORP|1.81
20091110|929740108|WAB|1875|WABTEC (COMMON)|41.33
20091110|92977V206|WNAPR|179|WACHOVIA PFD FUNDING CORP PERP|19.60
20091110|92978U207|WBPRB|233|WACHOVIA CAP TR IV GTD TR PFD |21.24
20091110|92978X201|WBPRC|947|WACHOVIA CAP TR IX 6.35% (DELA|21.14
20091110|930059100|WDR|30|WADDELL & REED FINL INC CL A|30.93
20091110|93114W107|WMMVY|519|WAL-MART DE MEXICO S A B DE C |37.13
20091110|931142103|WMT|6141|WAL-MART STORES INC|52.00
20091110|931422109|WAG|23720|WALGREEN COMPANY|40.04
20091110|932036106|WALK|290|WALKING COMPANY HOLDINGS INC (|0.65
20091110|93317Q105|WLT|309|WALTER ENERGY INC COM STK (DE)|67.05
20091110|93317W102|WAC|53|WALTER INVESTMENT MANAGEMENT C|13.64
20091110|934390402|WRC|357|WARNACO GROUP INC CL A NEW (TH|43.71
20091110|934550104|WMG|19676|WARNER MUSIC GROUP CORP|6.51
20091110|93564A100|WRES|2422|WARREN RESOURCES INC|2.44
20091110|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091110|937303105|WBCO|59|WASHINGTON BANKING CO|9.77
20091110|938824109|WFSL|10000|WASHINGTON FEDERAL INC|18.50
20091110|939322103|WAMUQ|8253|WASHINGTON MUTUAL,INC|0.13
20091110|939653101|WRE|622|WASH REAL EST INV TST SBI|28.00
20091110|940610108|WASH|70192|WASHINGTON TRUST BANCORP INC|14.54
20091110|94106L109|WM|640|WASTE MANAGEMENT INC(NEW)|32.49
20091110|941872103|WSCC|99|WATERSIDE CAPITAL CORP|0.43
20091110|941888109|WSBF|300|WATERSTONE FINANCIAL INC COM S|2.59
20091110|942622101|WSOB|1|WATSCO INCORPORATED CL B|52.49
20091110|942622200|WSO|457|WATSCO INC|52.95
20091110|942683103|WPI|47|WATSON PHARMACEUTICALS INC|36.15
20091110|942712100|WW|45|WATSON WYATT WORLDWIDE , INC C|45.22
20091110|942749102|WTS|1674|WATTS WATER TECHNOLOGIES INC C|30.57
20091110|943315101|WPP|358|WAUSAU PAPER CORP.|10.23
20091110|943526301|WAVX|656|WAVE SYSTEMS CORP CL-A COM STK|1.11
20091110|946760105|WSTG|98|WAYSIDE TECHNOLOGY GROUP, INC |7.86
20091110|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|49.00
20091110|94770V102|WBMD|10765|WEBMD HEALTH CORP COM STK RECL|35.75
20091110|94770W100|WEBM|979|WEBMEDIABRANDS INC (DE)|0.70
20091110|947890109|WBS|1474|WEBSTER FINL CORP WATERBURY CN|11.77
20091110|948626106|WTW|882|WEIGHT WATCHERS INTL|27.50
20091110|948741103|WRI|17020|WEINGARTEN RLTY INVS/SBI|19.06
20091110|948741608|WRIPRE|497|WEINGARTEN RLTY INVS DEP SHS R|19.76
20091110|948741848|WRD|348|WEINGARTEN REALTY INVESTORS NT|21.00
20091110|948741889|WRIPRF|37|WEINGARTEN RLTY INVS DEP SHS R|18.60
20091110|948849104|WMK|6|WEIS MARKETS INCORPORATED|35.91
20091110|94973Q108|WEQL|2665|WELLQUEST MEDICAL|0.06
20091110|949746101|WFC|24374|WELLS FARGO & CO(NEW)|28.40
20091110|949746804|WFCPRL|43|WELLS FARGO 7.5% NON CUMV PERP|894.96
20091110|949746879|WFCPRJ|2009|WELLS FARGO DEP SH RPSG 1/40 I|24.91
20091110|949759203|WEFP|1|WELLS FINANCIAL CORP. NEW|18.25
20091110|94976Y207|WSF|11135|WELLS FARGO CAPITAL IV 7% CAPI|24.66
20091110|94979B204|WPK|1200|WELLS FARGO CAP VII (TRUPS) 5.|20.31
20091110|94979D200|GWF|12500|WELLS FARGO CAP VIII 5.625% TS|20.07
20091110|94979S207|FWF|1470|WELLS FARGO CAP XI ENHANCED TR|21.52
20091110|949829204|WCO|67705|WELLS FARGO CAP XIV GTD ENHANC|26.64
20091110|94985V202|BWF|6721|WELLS FARGO & COMPANY ENHANCED|25.31
20091110|95046R106|WWEI|3467|WELWIND ENERGY CORPORATION COM|0.01
20091110|950587105|WEN|1350|WENDY'S/ARBY'S GROUP INC CL A |4.42
20091110|950817106|WSC|1|WESCO FINANCIAL CORP|342.60
20091110|95082P105|WCC|25|WESCO INTERNATIONAL INC|27.48
20091110|95083L103|WSCE|17452|WESCORP ENERGY INC|0.27
20091110|95083R100|WDOFF|5141|WESDOME GOLD MINES LTD (CANADA|2.36
20091110|951736206|WCYN|3251|WEST CANYON ENERGY CORP. NEW C|0.08
20091110|952145100|WCBO|3000|WEST COAST BANCORP (OR)|2.42
20091110|955306105|WST|1440|WEST PHARMACEUTICAL SERV INC|38.77
20091110|95709T100|WR|481|WESTAR ENERGY INC|19.97
20091110|957090103|WABC|1895|WESTAMERICA BANCORP|49.22
20091110|957541105|WSTL|540|WESTELL TECHNOLOGIES INC CL-A |1.08
20091110|957638109|WAL|62|WESTERN ALLIANCE BANCORPORATIO|3.74
20091110|95766A101|ESD|3822|WESTERN ASSET EMERGING MKTS DE|17.16
20091110|95766G108|GDF|3205|WESTERN ASSET GLB PARTNERS INC|11.00
20091110|95766H106|HIF|4760|WESTERN ASSET HIGH INCM FUND I|8.84
20091110|95766J102|HIX|3034|WESTERN ASSET HIGH INCM FD II |8.77
20091110|95766K109|HIO|1271|WESTERN ASSET HIGH INCM OPPORT|5.66
20091110|95766L107|MHY|16594|WESTERN ASSET MANAGED HIGH INC|5.64
20091110|95766M105|MMU|4596|WESTERN ASSET MANAGED MUNI FD |12.18
20091110|95766N103|MHF|1499|WESTERN ASSET MUNI HIGH INCM F|7.42
20091110|95766Q106|WIA|5219|WESTERN ASSET/CLAYMORE INFLATI|12.34
20091110|95766R104|WIW|1600|WESTERN ASSET/CLAYMORE INFLATI|12.04
20091110|95766T100|PAI|500|WESTERN ASSET INCOME FUND|12.34
20091110|957664105|WEA|693|WESTERN ASSET PREMIER BOND FD |12.25
20091110|957667108|GFY|4362|WESTERN ASSET VARIABLE RT STRA|14.00
20091110|957668106|SBW|2400|WESTERN ASSET WORLDWIDE INCM F|12.31
20091110|95768A109|MTT|43|WESTERN ASSET MUN DEFINED OPPO|20.79
20091110|95790A101|IGI|1|WESTERN ASSET INVESTMENT GRADE|19.35
20091110|95805Y102|WCPCF|2486|WESTERN COPPER CORP COMMON NEW|1.87
20091110|958102105|WDC|833|WESTERN DIGITAL CORP|37.41
20091110|958435109|SBI|987|WESTERN INTER MUNI FD INC COM |8.91
20091110|959319104|WNR|1672|WESTERN REFINING, INC.|5.39
20091110|959542200|WEST|145|Western Sizzlin Corporation Ne|9.72
20091110|959590100|WSEG|5000|WESTERN STANDARD ENERGY CORP C|0.03
20091110|959802109|WU|1984|THE WESTERN UNION COMPANY|19.51
20091110|960413102|WLK|1712|WESTLAKE CHEMICAL CORPORATION |26.36
20091110|960878106|WLB|899|WESTMORELAND COAL CO|7.03
20091110|960908309|WPRT|1027|WESTPORT INNOVATIONS INC NEW O|10.94
20091110|961214301|WBK|97|WESTPAC BANKING ADS 5 ORD SH|124.41
20091110|961443108|WLBC|2464|WESTERN LIBERTY BANCORP|7.90
20091110|961840105|WTSLA|2129|WET SEAL INC CL-A|3.44
20091110|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|11.25
20091110|963271200|WHLKY|296|Wheelock & Co Ltd Hkd .50 Ord |32.90
20091110|963320106|WHR|1772|WHIRLPOOL CORPORATION|73.54
20091110|966387102|WLL|192|WHITING PETROLEUM CORP|63.06
20091110|966612103|WTNY|2405|WHITNEY HOLDING CORP|8.51
20091110|966837106|WFMI|1963|WHOLE FOODS MKT INC|28.52
20091110|96684T206|WYDI|6039|Who's Your Daddy, Inc. New Com|0.08
20091110|967590100|WYY|500|WIDEPOINT CORP|0.85
20091110|967797101|GIW|824|WILBER CORP|7.00
20091110|968077206|WBRE|337|WILD BRUSH ENERGY INC COM STK |0.48
20091110|968102103|WLDVF|10000|Wildcat Silver Corporation Ord|0.53
20091110|968223206|JWA|452|WILEY(JOHN)& SONS INC CL A|37.01
20091110|968223305|JWB|5|WILEY(JOHN)& SONS INC CL B|37.01
20091110|969136100|WVVI|179|WILLAMETTE VALLEY VINEYRDS INC|3.58
20091110|969203108|WG|1224|WILLBROS GROUP INC (DE)|16.51
20091110|969450105|WTU|831|WILLIAMS COAL SEAM GAS ROYALTY|3.30
20091110|969457100|WMB|175|WILLIAMS COMPANIES|20.18
20091110|969490101|CWEI|953|WILLIAMS CLAYTON ENERGY INC|27.33
20091110|969904101|WSM|8762|WILLIAMS-SONOMA INC|20.01
20091110|970646105|WLFC|6|WILLIS LEASE FINL CORP|13.44
20091110|970646204|WLFCP|751|WILLIS LEASE FINANCE CORPORATI|9.75
20091110|971433107|WLMIY|489|Wilmar International Ltd Unspo|46.51
20091110|971807102|WL|47891|WILMINGTON TRUST CORP|13.09
20091110|97186T108|WIBC|655|WILSHIRE BANCORP INC|6.68
20091110|971889100|WOC|30|WILSHIRE ENTERPRISES,INC.|2.00
20091110|97263M109|WBD|2698|WIMM-BILL-DANN FGOODS OJSC|73.44
20091110|97315W105|WWPW|4450|Wind Works Power Corp. Common |1.14
20091110|974280307|WINN|1210|WINN-DIXIE STORES INC COM NEW |11.27
20091110|974637100|WGO|839|WINNEBAGO INDS INC|12.25
20091110|97550R100|WDMG|532|WINSONIC DIGITAL MEDIA GROUP L|0.04
20091110|976391300|FUR|3744|WINTHROP REALTY TRUST SHS BENE|9.13
20091110|97650W108|WTFC|1694|WINTRUST FINL CORP|28.02
20091110|97651M109|WIT|1799|WIPRO LIMITED ADS (1 EQTY SHS)|18.77
20091110|976656207|WELPM|86|WISCONSIN ELEC PWR 6% PFD|90.88
20091110|976656306|WELPP|45|WISCONSIN ELEC PWR 3.60%PFD|62.00
20091110|976657106|WEC|326|WISCONSIN ENERGY CORP|45.23
20091110|976843201|WIPSO|19|WISCONSIN PUB SVC 5% PFD|83.16
20091110|97717W109|DTD|74|WISDOMTREE TR TOTAL DIVIDEND F|40.49
20091110|97717W133|CEW|1784|WISDOMTREE DREYFUS EMERGING CU|22.24
20091110|97717W166|ICN|3|WISDOMTREE DREYFUS INDIA RUPEE|25.26
20091110|97717W182|CYB|1648|WISDOMTREE DREYFUS CHINESE YUA|25.35
20091110|97717W216|BNZ|411|WISDOMTREE DREYFUS NEW ZEALAND|25.77
20091110|97717W240|BZF|121|WISDOMTREE DREYFUS BRAZILIAN R|27.30
20091110|97717W281|DGS|3938|WISDOMTREE EMERGING MARKETS SM|41.32
20091110|97717W307|DLN|979|WISDOMTREE TR LARGECAP DIVID F|40.76
20091110|97717W315|DEM|685|WISDOMTREE EMERG MKTS EQUITY I|48.59
20091110|97717W406|DTN|2|WISDOMTREE TR DIVID EX FINANCI|39.49
20091110|97717W422|EPI|50961|WISDOMTREE TR INDIA EARNINGS F|21.44
20091110|97717W588|EPS|18|WISDOMTREE TR EARNINGS 500 FUN|38.18
20091110|97717W596|EXT|264|WISDOMTREE TR TOTAL EARNINGS F|38.91
20091110|97717W653|DBU|2707|WISDOMTREE TR INTL UTILITIES S|22.35
20091110|97717W679|DDI|108|WISDOMTREE TR INTL INDUSTRIAL |22.26
20091110|97717W687|DBR|111|WISDOMTREE TR INTL HEALTH CARE|23.86
20091110|97717W695|DRF|477|WISDOMTREE TR INTL FINANCIAL S|16.96
20091110|97717W752|DBN|718|WISDOMTREE TR INTL BASIC MATER|26.90
20091110|97717W760|DLS|1600|WISDOMTREE TR INTL SMALL CAP D|46.32
20091110|97717W778|DIM|3093|WISDOMTREE TR INTL MIDCAP DIVI|49.07
20091110|97717W794|DOL|21910|WISDOMTREE TR INTL LARGECAP DI|47.28
20091110|97717W802|DTH|3221|WISDOMTREE|44.82
20091110|97717W810|DNH|117735|WISDOMTREE PACIFIC EX-JAPAN EQ|57.65
20091110|97717W828|DND|80|WISDOMTREE PACIFIC EX-JAPAN TO|61.14
20091110|97717W836|DFJ|100|WISDOMTREE TR JAPAN SMALLCAP D|40.04
20091110|97717W844|DNL|192|WISDOMTREE WORLD EX-US GROWTH |48.76
20091110|97717W869|DFE|9795|WISDOMTREE TR EUROPE SMALLCAP |38.47
20091110|97717W885|DEB|887|WISDOMTREE TRUST EUROPE TOTAL |45.50
20091110|977427103|WITM|71363|WITS BASIN PRECIOUS MINERALS I|0.08
20091110|97750V109|WZE|14475|WIZZARD SOFTWARE CORPORATION|0.47
20091110|97786P100|WOSCY|1654|WOLSELEY PLC ADS ( REP 1 ORD S|2.15
20091110|978006104|WLVH|175348|WOLVERINE HLDG CORP COM STK (D|0.01
20091110|978093102|WLVT|36581|WOLVERINE TUBE INC|0.05
20091110|978166106|WATG|1408|Wonder Auto Technology, Inc. C|11.67
20091110|980228308|WOPEY|48|WOODSIDE PETE LTD SPONS ADR|45.08
20091110|980745103|WGOV|140|WOODWARD GOVERNOR CO|24.72
20091110|98136R101|WLGC|8921|WORDLOGIC CORPORATION|0.22
20091110|981419104|WRLD|22558|WORLD ACCEPTANCE CORP (DEL)|26.73
20091110|98143F108|WDAS|2500|World Assurance Group, Inc. Co|0.35
20091110|981475106|INT|679|WORLD FUEL SERVICES CORP|53.20
20091110|981493109|WLSV|25000|WORLD LOGISTICS SERVICES INC C|.
20091110|98152C202|WVNTF|3436|WORLD VENTURES INC NEW|0.06
20091110|98156L307|WGAT|3763|WORLDGATE COMMUNICATIONS|0.88
20091110|98156Q108|WWE|812|WORLD WRESTLING ENTERTAINMENT |15.23
20091110|98158R104|WEMU|2453|Worldwide Energy Manufacturing|4.17
20091110|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.50
20091110|98160W208|WWSG|2800|WORLDWIDE STRATEGIES INCORPORA|0.35
20091110|98161Q101|WYGPY|111|Worley Parsons Ltd Unsponsored|25.16
20091110|981811102|WOR|92|WORTHINGTON IND'S, INC|12.06
20091110|982569105|WUHN|104|Wuhan General Group (China), I|1.88
20091110|983092206|WNCG|11322|WYNCREST GROUP INC COM STK NEW|0.04
20091110|98310W108|WYN|22841|WYNDHAM WORLDWIDE CORP COM|18.61
20091110|983134107|WYNN|82826|WYNN RESORTS LTD|63.54
20091110|98370R106|XCASF|2000|X CAL RESOURCES LTD (F)|0.15
20091110|98376R100|XNEZ|1|XNE, INC. COMMON STOCK|0.02
20091110|98385X106|XTO|1200|XTO ENERGY INC.|45.13
20091110|98389B100|XEL|1317|XCEL ENERGY INC|19.31
20091110|98389B407|XELPRC|5|XCEL ENERGY CUM PRF STK $4.10 |68.50
20091110|98389B605|XELPRE|259|XCEL ENERGY CUM PRF STK $4.16 |75.50
20091110|98389B886|XCJ|250|XCEL ENERGY INC JR SUB NTS 00/|25.99
20091110|983919101|XLNX|5322|XILINX INC|22.50
20091110|98400Y105|XELR|808|XELR8 HOLDINGS, INC COM|0.22
20091110|98411C100|XNPT|1000|XENOPORT, INC.|17.30
20091110|984121103|XRX|4578|XEROX CORP;COM USD1|8.07
20091110|984126102|XONI|300|XONICS INX CL-A|.
20091110|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091110|98415N102|XMCP|11800|XIOM COPR COM|0.35
20091110|98416J100|XRM|1500|XERIUM TECHNOLOGIES, INC.|0.75
20091110|98417C104|XNCP|3|XINO CORP|0.01
20091110|98417K106|XOHO|5581|XO Holdings, Inc. Common Stock|0.65
20091110|98417P105|XIN|2357|XINYUAN REAL ESTATE CO., LTD A|5.06
20091110|984238105|YMI|5652|YM BIOSCIENCES INC|1.26
20091110|984245100|YPF|811|YPF SOCIEDAD ANONIMA ADS|37.00
20091110|984249102|YRCW|1700556|YRC WORLDWIDE INC|1.18
20091110|984314104|YAVY|350|YADKIN VALLEY FINANCIAL CORP|3.88
20091110|984332106|YHOO|443|YAHOO INC|16.02
20091110|98462Y100|AUY|5896|YAMANA GOLD INC|12.61
20091110|984846105|YZC|1553|YANZHOU COAL MNG CO LTD ADS RE|18.12
20091110|984851204|YARIY|205|YARA INTL ASA SPONS ADR (NORWA|35.46
20091110|98584B103|YGE|1090|YINGLI GREEN ENERGY HOLDING CO|12.45
20091110|98607B106|YONG|61205|YONGYE INTERNATIONAL, INC. COM|8.84
20091110|987184108|YORW|100|YORK WATER COMPANY (THE)|14.08
20091110|987413101|UBET|92|YOU BET.COM INC|2.40
20091110|988415105|YUEIY|4985|Yue Yuen Industrial (Holdings)|15.36
20091110|988432100|YUII|912|YUHE INTERNATIONAL, INC. COMMO|6.15
20091110|988480109|YGDC|3904|YUKON GOLD CORP, INC.|0.06
20091110|988498101|YUM|125981|YUM BRANDS, INC|35.80
20091110|98876R204|ZBB|408|ZBB ENERGY CORPORATION|1.06
20091110|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091110|98884U108|ZAGG|25016|ZAGG INCORPORATED COM STK|6.83
20091110|988858106|ZLC|2955|ZALE CORPORATION|5.51
20091110|989063102|ZPCM|1|ZAP.COM CORPORATION|0.10
20091110|98912M201|ZAAP|73642|ZAP|0.21
20091110|989139100|ZARLF|397|ZARLINK SEMICONDUCTOR INC.|0.83
20091110|989207105|ZBRA|237|ZEBRA TECHNOLOGIES CORP CL-A|26.34
20091110|989390109|ZNT|436|ZENITH NATIONAL INSURANCE|28.32
20091110|98953B106|ZVTK|316693|Zevotek, Inc. Common Stock|.
20091110|98956P102|ZMH|235|ZIMMER HLDGS INC;COM USD0.01|54.94
20091110|989696109|ZN|8026|ZION OIL & GAS INC COM|7.02
20091110|989696117|ZNWAW|381|ZION OIL & GAS, INC WARRANTS E|5.99
20091110|989701107|ZION|13304|ZIONS BANCORP|14.36
20091110|989701503|ZBPRC|3462|ZIONS BANCORP DEP SHS RPST 1/4|20.48
20091110|989703202|ZBPRB|647|ZIONS CAP TR B CAP SECS %|20.84
20091110|98973P101|ZIOP|2400|ZIOPHARM ONCOLOGY, INC.|3.75
20091110|98974V107|ZIPR|425|ZIP REALTY, INC|4.00
20091110|98975F101|ZRAN|3912|ZORAN CORP|9.75
20091110|98975W104|ZOLT|800|ZOLTEK COMPANIES INC|8.97
20091110|98976E301|ZOOM|110|ZOOM TECHNOLOGIES INC NEW COM |5.80
20091110|98977K108|ZRSCF|5000|Zoloto Resources Ltd. Common S|0.02
20091110|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.48
20091110|98978K107|ZMTP|2268|ZOOM TELEPHONICS INC. COMMON S|0.60
20091110|989817101|ZUMZ|770|ZUMIEZ INC COM|12.25
20091110|98982M107|ZFSVY|1030|ZURICH FINANCIAL SVCS SPN ADR |22.91
20091110|989834106|ZF|676|ZWEIG FUND INC|3.20
20091110|989837109|ZTR|889|ZWEIG TOTAL RETURN FUND|3.77
20091110|98985T109|ZGEN|161|ZYMOGENETICS INC|5.84
20091110|98986M103|ZYXI|725|ZYNEX, INC. COMMON STOCK (NV) |1.66
20091110|989922109|ZOLL|102|ZOLL MEDICAL CORP|20.25
20091112|D1668R123|DAI|8777|DAIMLER AG|51.51
20091112|D18190898|DB|8776|DEUTSCHE BANK AG NAMEN AKT|75.64
20091112|E8683R144|STDPRE|6438|SANTANDER FIN PFD S.A. UNIPERS|27.50
20091112|E90215109|TLVT|60|TELEVENT GIT S.A. (SPAIN)|32.19
20091112|G0129K104|AYR|487|AIRCASTLE LIMITED COM|8.76
20091112|G0219G203|AWH|5400|ALLIED WORLD ASSURANCE COMPANY|48.52
20091112|G02602103|DOX|100|AMDOCS LTD ORD|26.54
20091112|G02995101|ASI|325|AMERICAN SAFETY INSURANCE HOLD|14.40
20091112|G04136100|APWR|37897|A-POWER ENERGY GENERATION SYST|11.47
20091112|G0450A147|ARHPRA|218|ARCH CAPITAL GROUP LTD 8% PFD |24.25
20091112|G0471F109|APAGF|100|APCO OIL AND GAS INTERNATIONAL|22.04
20091112|G0520W103|AHBY|4167|ASHBY CORPORATION LTD|.
20091112|G05384105|AHL|1047|ASPEN INSURANCE HOLDINGS LTD O|27.23
20091112|G05384139|AHLPRA|1303|ASPEN INSURANCE HLDGS LTD PERF|21.24
20091112|G06750106|AUTC|1156|AUTOCHINA INTERNATIONAL LIMITE|24.00
20091112|G06750114|AUTCW|761|AUTOCHINA INTERNATIONAL LIMITE|16.00
20091112|G0692U109|AXS|1270|AXIS CAPITAL HOLDINGS LTD|30.51
20091112|G0692U208|AXSPRA|7526|AXIS CAPITAL HOLDINGS, LTD PFD|22.75
20091112|G10082108|EXXI|26626|Energy XXI (Bermuda) Limited C|2.14
20091112|G11152108|BNGOF|1945|BINGO.COM, LTD (ANGUILLA)|0.16
20091112|G1151C101|ACN|258|ACCENTURE PLC CL-A ORDINARY SH|39.10
20091112|G16252101|BIP|580|BROOKFIELD INFRASTRUCTURE PART|15.27
20091112|G16962105|BG|2929|BUNGE LIMITED|58.29
20091112|G16962204|BGEPF|201|Bunge Limited 4.875% Perpetual|83.50
20091112|G20045202|CETV|5187|CENTRAL EUROPEAN MEDIA ENTRP-A|29.48
20091112|G2022L106|CHINA|218|CDC CORPORATION CL A COM|2.48
20091112|G2110R106|IMOS|1812|CHIPMOS TECHNOLOGIES BERMUDA L|0.80
20091112|G2110U109|CHNR|2|CHINA NATURAL RESOURCES, INC|10.86
20091112|G21176105|CABL|693083|CHINA CABLECOM HOLDINGS, LTD. |0.68
20091112|G2156W118|CFQWF|12700|CHINA FUNDAMENTAL ACQUISITION |0.65
20091112|G2156W209|CFQUF|330|CHINA FUNDAMENTAL ACQUISITION |7.50
20091112|G23773107|CWCO|370|CONSOLIDATED WATER CO., INC.|12.74
20091112|G25343107|CZZ|160|COSAN LIMITED SHS A (BERMUDA) |7.75
20091112|G2554F105|COV|368|COVIDIEN PLC|44.24
20091112|G29438101|EFUT|149|E-FUTURE INFORMATION TECHNOLOG|8.91
20091112|G30397106|ENH|325|ENDURANCE SPECIALTY HOLDINGS L|36.55
20091112|G31413100|EUENF|55|Eurasia Energy Limited Common |0.37
20091112|G3396L102|FGXI|2944|FGX INTERNATINAL HLDGS LTD ORD|15.96
20091112|G3529T105|FSR|566|FLAGSTONE REINSURANCE HOLDINGS|11.16
20091112|G3682E127|FRO|2357|FRONTLINE LTD|24.18
20091112|G37260109|GRMN|4929|GARMIN LTD|29.51
20091112|G3921A175|GLBC|61|GLOBAL CROSSING LTD NEW (BERMU|12.52
20091112|G4388N106|HELE|722|HELEN OF TROY LTD-NEW-BERMUDA |22.92
20091112|G4481U106|HIHO|926|HIGHWAY HOLDINGS LTD|1.69
20091112|G45667105|HOLI|2400|HOLLYSYS AUTOMATION TECHNOLOGI|10.90
20091112|G47791101|IR|573|INGERSOLL-RAND PLC ORD SHS (IR|35.65
20091112|G491BT108|IVZ|205|INVESCO LTD (NEW)|23.77
20091112|G49398103|IRIDQ|100|IRIDIUM WORLD COMMUNCTNS LTD-A|0.09
20091112|G5138L100|JST|1529|JINPAN INT'L LTD(COMMON)|33.09
20091112|G5299G106|VLCCF|108|KNIGHTSBRIDGE TANKERS LTD|12.67
20091112|G54050102|LAZ|881|LAZARD LTD|40.39
20091112|G55312105|JADE|146|LJ INTL INC|3.34
20091112|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091112|G5753U112|MHLD|1140|MAIDEN HOLDINGS LTD COM STK (B|7.25
20091112|G5876H105|MRVL|1825|MARVELL TECH GROUP LTD|15.54
20091112|G6052F103|MXGL|1829|MAX CAPITAL GROUP LTD HAMILTON|22.69
20091112|G60642108|MF|1221|MF GLOBAL LTD|6.95
20091112|G62185106|MRH|3|MONTPELIER RE HOLDINGS LTD|17.00
20091112|G6359F103|NBR|3980|NABORS INDS LTD (NEW) BERMUDA |22.81
20091112|G65773106|NAT|32146|NORDIC AMERICAN TANKER SHPG LT|29.64
20091112|G67743107|OEH|1141|ORIENT-EXPRESS HOTELS LTD CL A|8.53
20091112|G67828106|SEED|511|ORIGIN AGRITECH LIMITED|4.81
20091112|G6852T105|PRE|66|PARTNERRE LTD|77.15
20091112|G6852T204|PREPRC|46|PARTNERRE LTD PFD C|23.08
20091112|G68603409|PREPRD|1009|PARTNERRE LTD PFD SER D 6.5%|22.77
20091112|G7127P100|PTP|176|PLATINUM UNDERWRITERS HLDGS LT|36.55
20091112|G72457107|PRS|963|PRIMUS GUARANTY LTD|3.40
20091112|G72457115|PRD|658|Primus Guaranty, LTD. Sr Nt (B|13.52
20091112|G7293H114|PUKPR|3483|PRUDENTIAL PLC PERPETUAL SUB C|23.69
20091112|G7293H189|PUKPRA|7161|PRUDENTIAL PLC 6.50 EXCHG PERP|23.65
20091112|G73031109|QXM|5568|QIAO XING MOBILE COMMUNICATION|4.55
20091112|G7304Y106|PYPCF|100|PYPO CHINA HOLDINGS LIMITED. O|8.75
20091112|G7304Y130|PYPAF|260|PYPO CHINA HLDGS LTD UIT UIT S|11.00
20091112|G73537402|SKRUF|350|SCOTTISH RE GROUP LTD PERPETUA|3.75
20091112|G7498P200|RNRPRB|90|RENAISSANCERE HLDGS LTD PFD SH|23.93
20091112|G7498P309|RNRPRC|715|RENAISSANCERE HLDGS LTD 6.08% |19.88
20091112|G7498P408|RNRPRD|120|RENAISSANCERE HOLDINGS LTD 6.6|21.26
20091112|G7513K103|REPPRA|445|REPSOL INTL CAP LTD 7.45%PF A |24.97
20091112|G79441104|SEAOF|1309|SEACO LTD (BERMUDA)|0.12
20091112|G7945J104|STX|1|SEAGATE TECHNOLOGY|16.30
20091112|G8005Y106|IDI|3245|SEARCHMEDIA HOLDINGS LIMITED|8.53
20091112|G80475109|SQZZF|70|SERICA ENERGY PLC (UK)|0.86
20091112|G80680203|SAPX|8613|SEVEN ARTS PICTURES PLC NEW CO|4.16
20091112|G81075106|SFL|571|SHIP FINANCE INTERNATIONAL LTD|11.74
20091112|G81226105|SEMUF|131|SIEM INDUSTRIES INC|47.00
20091112|G81477104|SINA|1652|SINA CORPORATION|42.34
20091112|G84384109|CTDC|1625|CHINA TECHNOLOGY DEVELOPMENT G|4.72
20091112|G84922114|WPSLF|461|W.P. STEWART & CO, LTD COM STK|5.60
20091112|G86975151|TBSI|5925|TBS INTERNATIONAL LTD CLASS A |7.73
20091112|G8766E109|TGH|11155|TEXTAINER GROUP HOLDINGS LTD (|16.53
20091112|G88576106|THRSF|2001|Thunderbird Resorts, Inc. Ordi|0.58
20091112|G8918T103|TXIC|3550|TONGXIN INTERNATIONAL LTD. COM|8.95
20091112|G9103F106|TRIT|1259|TRI-TECH HLDG INC ORD SHS (KY)|14.85
20091112|G9108L108|TNP|422|TSAKOS ENERGY NAVIGATION LTD|15.39
20091112|G93205113|VTG|496712|VANTAGE DRILLING COMPANY ORD S|1.91
20091112|G94368100|WCRX|415|WARNER CHILCOTT PLC ORD SHS CL|23.17
20091112|G9456A100|GLNG|2398|GOLAR LNG LTD (BERMUDA)|12.82
20091112|G9618E107|WTM|115|WHITE MOUNTAINS INSRN GRP,LTD |316.85
20091112|G9825R107|XOMA|7743|XOMA LTD (BERMUDA)|0.70
20091112|G98255105|XL|1145|XL CAPITAL LTD CL-A|18.02
20091112|G98255600|XLPRY|1347|XL Capital Ltd Equity Unit (Ca|27.92
20091112|G98777108|YTEC|1585|YUCHENG TECHNOLOGIES LIMITED C|8.06
20091112|H01301102|ACL|212|ALCON CHF 0.20 PAR VALUE|147.47
20091112|H27013103|WFT|32068|WEATHERFORD INT'L LTD (SWITZER|18.65
20091112|H27178104|FWLT|1430|FOSTER WHEELER AG (SWITZERLAND|33.11
20091112|H50430232|LOGI|5969|LOGITECH INTERNATIONAL S.A .OR|17.69
20091112|H5833N103|NE|817|NOBLE CORP ORD SHS (CHE)|43.74
20091112|H8817H100|RIG|900|TRANSOCEAN LTD (SWITZERLAND)|89.83
20091112|H8912P106|TEL|150243|TYCO ELECTRONICS LTD SWITZERLA|23.59
20091112|H89128104|TYC|202300|TYCO INTERNATIONAL LTD COM STK|34.88
20091112|H89231338|UBS|2070|USB AG (NEW)|17.26
20091112|L0175J104|ASPS|118|ALTISOURCE PORTFOLIO SOLUTIONS|17.10
20091112|L6388F110|MICC|836|MILLICOM INTL CELLULAR SA|71.66
20091112|M0854Q105|ALLT|60|ALLOT COMMUNICATIONS LTD ORD S|4.20
20091112|M0861T100|ALVR|630|ALVARION LTD|3.88
20091112|M20115131|BOSC|3312|BOS BETTER ONLINE SOLUTION LTD|0.36
20091112|M20791105|CAMT|95|CAMTEK LTD.|1.25
20091112|M2196U109|CEL|104841|CELLCOM ISRAEL LTD ORD SHS (IS|31.10
20091112|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.06
20091112|M22465104|CHKP|183|CHECK POINT SOFTWR TECHNLS LTD|32.27
20091112|M23798107|CIMT|451|CIMATRON LTD ORD SHS|1.22
20091112|M25596202|CTCH|42131|COMMTOUCH SOFTWARE LTD NEW|3.17
20091112|M25722105|CGEN|284|COMPUGEN LTD|2.78
20091112|M3760D101|ESLT|279|ELBIT SYSTEMS LTD|63.09
20091112|M40184109|ELTK|173|ELTEK LTD|1.08
20091112|M52523103|WILC|2963|G.WILLI-FOOD INTL INC|5.65
20091112|M6158M104|ITRN|942|ITURAN LOCATION & CONTROL LTD |12.61
20091112|M69676100|MTSL|200|MER TELEMANAGEMENT SOLUTNS LTD|0.70
20091112|M70240102|MNDO|1300|MIND C.T.I. LTD|1.54
20091112|M7524R108|OBAS|900|OPTIBASE LTD|1.28
20091112|M75253100|ORBK|728|ORBOTECH LTD|9.78
20091112|M7946T104|PNTR|200|POINTER TELOCATION LTD ORD SHS|4.94
20091112|M81865111|RDCM|1280|RADCOM LTD ORD SHS|1.85
20091112|M81867109|RDVWF|7015|RADVIEW SOFTWARE LTD|0.02
20091112|M81873107|RDWR|100|RADWARE LTD|13.91
20091112|M8215W109|RTLX|62|RETALIX LTD|12.45
20091112|M82183100|ROSG|1000|ROSETTA GENOMICS LTD ORD SHS (|2.23
20091112|M83683108|SHMR|6|SHAMIR OPTICAL INDUSTRY LTD|7.84
20091112|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|.
20091112|M8484K109|LIMS|84|STARLIMS TECHNOLOGIES LTD ORD |7.51
20091112|M87245102|ELOS|1470|SYNERON MEDICAL LTD ORD SHARES|11.08
20091112|M8740S227|TATTF|16|TAT TECHNOLOGIES LTD-ORD|8.59
20091112|M87482119|TFRFF|571|TEFRON LTD NEW COM STK (ISRAEL|5.00
20091112|M8791A109|OTIV|140|ON TRACK INNOVATIONS LTD|1.05
20091112|M87915100|TSEM|1019|TOWER SEMICONDUCTOR LTD|1.02
20091112|M97601112|VOCL|1602|VOCALTEC COMMUNICATIONS LTD OR|2.08
20091112|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.33
20091112|M98939107|SMLC|200|012 SMILE COMMUNICATION LTD OR|15.54
20091112|N00927348|AEF|1207|AEGON NV PERPETUAL CAP SECURIT|18.56
20091112|N07045102|ASMI|2525|ASM INTERNATL N.V|21.76
20091112|N07059186|ASML|4105|ASML HOLDING NV NY REG SHS NEW|29.68
20091112|N20935206|CNH|981|CNH GLOBAL N.V. (NEW)|22.56
20091112|N22717107|CLB|13|CORE LABS N.V.|108.45
20091112|N6748L102|OFIX|558|ORTHOFIX INTL N V|30.51
20091112|N72482107|QGEN|29212|QIAGEN NV|22.62
20091112|N93540107|VPRT|43|VISTAPRINT NV ORD SHS (NL)|53.65
20091112|P16994132|BLX|1004|BANCO LATINOAMERICANO DE COMER|14.36
20091112|P31076105|CPA|202|COPA HOLDINGS, S.A. CL A COM (|48.02
20091112|P47725109|GEECF|94081|GLOBAL ENVIRONMENTAL ENERGY CO|0.26
20091112|P64605101|MFCAF|411|MASS FINANCIAL CORP SHS A (BAR|8.89
20091112|P8696W104|SVA|66045|SINOVAC BIOTECH LTD|8.86
20091112|P8744Y102|STNR|2756|STEINER LEISURE LTD|41.50
20091112|P94398107|ULTR|343|ULTRAPETROL (BAHAMAS) LTD COM |4.82
20091112|Q7264T104|PALAF|2000|PALADIN ENERGY LTD ORD SHS (AU|3.91
20091112|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091112|U72603118|PLPM|23750|PLANET PAYMENT INC COMMON SHAR|2.00
20091112|V3267N107|EXM|11978|EXCEL MARITIME CARRIER LTD(NEW|6.59
20091112|V7780T103|RCL|3026|ROYAL CARIBBEAN CRUISES LTD|22.90
20091112|Y11082107|CPLP|18070|CAPITAL PRODUCT PARTNERS L P (|7.69
20091112|Y1968P105|DAC|16304|DANAOS CORPORATION COM STK (MA|4.70
20091112|Y2065G105|DHT|13006|DHT MARITIME INC.|3.70
20091112|Y2066G104|DSX|1914|DIANA SHIPPING INC.|15.93
20091112|Y2109Q101|DRYS|6538|DRYSHIPS INC.|6.77
20091112|Y2187A101|EGLE|12417|EAGLE BULK SHIPPING INC.|5.66
20091112|Y23592200|ESEA|1|Euroseas Ltd. New Common Share|4.32
20091112|Y26496102|FREE|250|FREESEAS INC|1.46
20091112|Y2685T107|GNK|1834|GENCO SHIPPING & TRADING LTD|23.76
20091112|Y2693R101|GMR|2057|GENERAL MARITIME CORP (NEW)|7.12
20091112|Y27183105|GSL|200|GLOBAL SHIP LEASE, INC. COM CL|1.12
20091112|Y27183113|GSLWS|300|GLOBAL SHIP LEASE, INC. WTS EX|0.03
20091112|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.62
20091112|Y62196103|NM|1152|NAVIOS MARITIME HOLDINGS INC (|5.75
20091112|Y62267102|NMM|105|NAVIOS MARITIME PARTNERS L.P. |14.59
20091112|Y64202107|OCNF|15701|OCEANFREIGHT INC. COM (MARSHAL|1.15
20091112|Y6476R105|ONAV|641|OMEGA NAVIGATION ENTERPRISES I|3.55
20091112|Y73760103|SHIP|240|SEANERGY MARITIME|3.76
20091112|Y7388L103|SB|61|SAFE BULKERS INC COM STK (MH) |8.54
20091112|Y75638109|SSW|443|SEASPAN CORPORATION COM SHS (M|9.40
20091112|Y8162K105|SBLK|72|STAR BULK CARRIERS CORP COM ST|3.23
20091112|Y8564M105|TGP|1988|TEEKAY LNG PARTNERS L.P. COM U|24.98
20091112|Y8565J101|TOO|27|TEEKAY OFFSHORE PARTNERS LP CO|17.20
20091112|Y8565N102|TNK|16288|TEEKAY TANKERS LTD CLASS A|8.52
20091112|Y8897Y305|TOPS|1422|TOP SHIPS INC COM STK (MH)|0.98
20091112|Y93691106|VRGY|1210|VERIGY LTD ORD SHS|9.38
20091112|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091112|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091112|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091112|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091112|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091112|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091112|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091112|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091112|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091112|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091112|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091112|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091112|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091112|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091112|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091112|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091112|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091112|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091112|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091112|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091112|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091112|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091112|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091112|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091112|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091112|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091112|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091112|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091112|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091112|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091112|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091112|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091112|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091112|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091112|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091112|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091112|000304105|AACAY|165|Aac Acoustic Technologies Hold|14.40
20091112|000336305|GFZ|60|AAG HLDG INC GTD SER DEB|21.00
20091112|000361105|AIR|104|A A R CORP|20.33
20091112|00037W106|ABTO|300|AB&T Financial Corporation (NC|3.50
20091112|000375204|ABB|6615|ABB LTD ADS ( 1 REG SHS)|19.99
20091112|00077C408|AGRPY|104|ABSA GROUP LTD SPONS ADR REP 2|34.71
20091112|000868109|ACNB|19|ACNB CORP|12.75
20091112|00088U108|ADAM|200|A.D.A.M INC|3.35
20091112|000957100|ABM|162|ABM INDUSTRIES INC|19.44
20091112|001004100|ADMT|1968|ADM TRONICS UNLIMITED INC|0.02
20091112|00104Q107|AFCE|590|AFC ENTERPRISES INC|8.21
20091112|001055102|AFL|726|AFLAC INC|44.94
20091112|001084102|AGCO|112|AGCO CORP|29.64
20091112|001204106|AGL|194|AGL RESOURCES INC (HOLDING CO)|34.78
20091112|001282102|AHC|455|A H BELO CORP CL A COM STK (DE|4.72
20091112|00130H105|AES|887|THE AES CORPORATION|13.59
20091112|001525104|AKAVF|100000|AKA Ventures Inc Ordinary Shar|0.23
20091112|001547108|AKS|216310|AK STEEL HOLDING CORP|17.68
20091112|00162Q106|GRI|274|COHENS & STEER GLOBAL REALTY M|31.76
20091112|00162Q304|CRBQ|400|ALPS ETF TR JEFFERIES TR/J CRB|42.19
20091112|00162Q403|CRBA|500|ALPS ETF TR JEFFERIES TR/J CRB|40.13
20091112|00162Q601|CRBI|347|ALPS ETF TR JEFFERIES TR/J CRB|40.50
20091112|00163T109|AMB|578|AMB PROPERTY CORP|24.61
20091112|00163T604|AMBPRP|100|AMB Property Corporation Prefe|19.81
20091112|00163U106|AMAG|11219|AMAG PHARMACEUTICALS INC COM S|43.74
20091112|001696103|AMGOF|881|AMG OIL LTD (CANADA)|0.35
20091112|0017EP103|AMLTY|938|AMP LTD UNSPONSORED ADR|23.78
20091112|001733104|AMLJ|500|A M L COMMUNICATIONS INC|1.41
20091112|001765106|AMR|77|AMR CORP|5.86
20091112|001765866|AAR|1478|AMR CRP 7.875% (PINES) 7/13/39|17.66
20091112|00185E106|APAC|31924|APAC CUSTOMER SERVICES INC|6.06
20091112|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.02
20091112|00187E104|ATNY|5319|API TECHNOLOGIES CORP. COMMON |1.71
20091112|001967108|AMIQF|371|AMI RESOURCES INC (F)|0.14
20091112|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091112|00205P206|ASBN|34|ASB FINANCIAL CORP. NEW|14.00
20091112|00206R102|T|2548|AT&T INC. COM|26.44
20091112|00208B204|ASTTE|3035|ASAT HLDGS LTD SPONS ADR (HK) |0.20
20091112|00209E207|ABWPRA|123|ASBC CAP TR I|19.40
20091112|00209G202|ATSX|3705|ATSI COMMUNICATIONS INC NEW|0.05
20091112|00211G208|ATT|39917|AT&T INC SR NT 6.375|26.02
20091112|00211V106|ATAI|663|ATA INC ADS|4.25
20091112|00211W104|ATAC|595|ATC TECHNOLOGY CORP. COM STK|23.17
20091112|00211Y100|ABIO|500|ARCA BIOPHARMA INC (US)|2.76
20091112|002346104|AVII|38297|AVI BIOPHARMA INC|1.39
20091112|002474104|AZZ|276|AZZ INCORPORATED|35.70
20091112|002535201|AAN|14685|AARON'S INC CL B|27.48
20091112|002535300|AANA|100|AARON'S INC CL-A|21.00
20091112|002567105|ABAX|50|ABAXIS INC|22.95
20091112|00288E300|ABMBF|399|ABCOURT MINES INC CL-B (F)|0.20
20091112|00289R102|ABGOY|500|Abengoa Sa Unsponsored ADR (Sp|15.00
20091112|002896207|ANF|2427|ABERCROMBIE & FITCH CO CL-A|37.59
20091112|003009107|FAX|8823|ABERDEEN ASIA-PACIFIC INCOME F|6.49
20091112|003011103|IAF|1504|ABERDEEN AUSTRALIA EQUITY FUND|12.45
20091112|003013109|FCO|384|ABERDEEN GLOBAL INCOME FUND IN|12.34
20091112|003654100|ABMD|65|ABIOMED INC|9.32
20091112|003687100|ABWTQ|57504|ABITIBIBOWATER, INC.|0.14
20091112|00371F305|AAC|863|ABLEAUCTIONS, COM, INC.|0.51
20091112|00383Y102|ABII|15|ABRAXIS BIOSCIENCE INC NEW|34.45
20091112|003830106|AXAS|2304|ABRAXAS PETROLEUM CORP.|1.61
20091112|00386B109|ALSWF|834|ABSOLUTE SOFTWARE CORP|5.17
20091112|00389Y205|ABVV|972|Abviva, Inc. New Common Stock |0.05
20091112|00430U103|ACCL|100|ACCELRYS INC|5.10
20091112|00431M308|ACCP|2000|Access Pharmaceuticals, Inc. N|3.15
20091112|00433R107|AKYI|40749|ACCESSKEY IP INC COM STK (NV) |.
20091112|00435F200|ACRFY|1063|Accor S A Unsponsored ADR (Fra|10.40
20091112|00438G205|AHHAP|400|ACCREDITED MTG LN REIT TR PREF|0.51
20091112|004397105|ARAY|262|ACCURAY INCORPORATED COM STK|5.60
20091112|00443E104|ACGY|860|ACERGY SA AMERICAN DEPOSITORY |14.96
20091112|00448Q201|ACHN|1400|ACHILLION PHARMACEUTICALS, INC|1.82
20091112|004764106|APKT|258|ACME PACKET, INC.|9.66
20091112|004816104|ACU|100|ACME UNITED CORPORATION|8.70
20091112|004848107|ACFN|5199|ACORN ENERGY INC COM STK|7.76
20091112|004854105|ATV|590|ACORN INTERNATIONAL, INC. ADS |5.26
20091112|004934105|ACTL|699|ACTEL CORP|11.63
20091112|00507E107|ACTS|1684|ACTIONS SEMICONDUCTOR CO LTD A|2.37
20091112|00507V109|ATVI|820|ACTIVISION BLIZZARD INC COM ST|11.38
20091112|00508B102|ACTU|1382|ACTUATE CORPORATION|4.58
20091112|00508X203|ATU|54|ACTUANT CORP (NEW)|17.14
20091112|00508Y102|AYI|2108|ACUITY BRANDS INC (HOLDING COM|32.72
20091112|00509L703|ACUR|990|Acura Pharmaceuticals, Inc. Ne|4.15
20091112|005208103|ADES|21|ADA-ES INC|2.07
20091112|006351308|AE|10|ADAMS RES & ENERGY NEW|24.40
20091112|00650M104|ADAPQ|100|ADAPTIVE BROADBAND CORPORATION|0.02
20091112|00650W110|ADKWS|39|ADCARE HEALTH SYSTEMS INC WTS |0.45
20091112|00650W300|ADK|25|ADCARE HEALTH SYSTEMS INC COM |2.18
20091112|006754204|AHEXY|15348|Adecco SA Unsponsored ADR (Swi|25.33
20091112|00685R870|ADPAN|10575|Adelphia Recovery Trust CVV Se|.
20091112|00685T108|AEN|920|ADEONA PHARMACEUTICALS INC (NV|0.59
20091112|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091112|00686R200|ADHXF|150|ADHEREX TECHNOLOGIES INC COM S|0.04
20091112|00687A107|ADDYY|784|ADIDAS AG SPONSORED ADR (GERMA|26.84
20091112|00724F101|ADBE|114|ADOBE SYS INC (DE)|35.92
20091112|00724X102|ADLR|1213|ADOLOR CORPORATION|1.47
20091112|00750T108|ACTH|2407|ADVANCED CLEAN TECHNOLOGIES IN|0.04
20091112|00751Y106|AAP|214|ADVANCE AUTO PARTS INC|40.28
20091112|00752H102|ABAT|654|ADVANCED BATTERY TECHNOLOGIES |3.44
20091112|00753G103|AVIFY|7000|ADVANCED INFO SVC PUBLC SP/ADR|2.55
20091112|00754E107|API|1100|ADVANCED PHOTONIX INC CL-A|0.64
20091112|00754V109|ADOT|1220000|ADVANCED OPTICS ELECTRNCS INC |.
20091112|00756M404|ASX|100359|AMER SEMI-COND ENG ADS (5CMSH)|4.41
20091112|007586100|AVCA|658|ADVOCAT INC.|8.20
20091112|00760J108|AEHR|3462|AEHR TEST SYSTEMS|1.39
20091112|00761J107|ADVC|431|ADVANT-E CORPORATION|1.85
20091112|00762W107|ABCO|81|THE ADVISORY BOARD CO|26.36
20091112|007624109|ADXS|305927|ADVAXIS, INC.|0.11
20091112|007627102|AONNY|420|AEON CO LTD ADR|8.19
20091112|00763V108|AIDO|15000|ADVANCED ID CORPORATION|0.03
20091112|007639107|AGC|1579|ADVENT /CLAYMORE GLOBAL CONVTB|7.75
20091112|00764C109|AVK|5297|ADVENT CLAYMORE CONVERTIBLE SE|14.98
20091112|00764X103|ANX|127473|ADVENTRX PHARMACEUTICALS INC|0.10
20091112|00765E104|LCM|4362|ADVENT/CLAYMORE ENHANCED GROWT|10.83
20091112|00765G109|AOLS|13867|AEOLUS PHARMACEUTICALS INC|0.30
20091112|00765H107|ADLS|24260|ADVANCED LIFE SCIENCES HOLDING|0.22
20091112|00765X102|ADMD|1500|Advanced Medical Isotope Corp.|0.60
20091112|00766T100|ACM|1|AECOM TECHNOLOGY CORP|25.47
20091112|00767C106|AVOI|35|Advanced Voice Recognition Sys|0.16
20091112|00767U106|AVSC|1218|ADVANCED VISUAL SYS INC COM ST|0.49
20091112|007737109|ACY|2519|AEROCENTURY CORP|20.59
20091112|007865108|ARO|615|AEROPOSTALE INC|34.02
20091112|00790C107|ADCS|467475|Advanced Content Services Inc |.
20091112|007903107|AMD|1513|ADVANCED MICRO DEVICES|5.32
20091112|007924103|AEG|5760|AEGON NV -ORD-|8.13
20091112|007924301|AEH|300|AEGON N.V. PERP.CAP SECS|16.58
20091112|007924400|AED|658|AEGON NV PERP CAP SECURITIES (|16.73
20091112|007928104|ADVR|4815|ADVANCED VIRAL RESEARCH CORP|.
20091112|007942105|ADVNA|2805|ADVANTA CORP CL-A|0.11
20091112|007947104|AERT|4900|ADVANCED ENVMNTL RECYCL TECH-A|0.47
20091112|007973100|AEIS|1119|ADVANCED ENERGY INDS INC|12.35
20091112|007974108|ADVS|538|ADVENT SOFTWARE INC|39.27
20091112|00808P108|AESYY|16500|AES Tiete SA Sponsored ADR rep|11.65
20091112|00817Y108|AET|1360|AETNA INC.(NEW)|29.87
20091112|008190100|ACS|750|AFFILIATED COMPUTER SERVS CL-A|54.86
20091112|008252108|AMG|1153|AFFILIATED MANAGERS GROUP INC |70.85
20091112|00826T108|AFFX|239|AFFYMETRIX INC|5.27
20091112|00829A106|AGGFF|500|AFRICAN GOLD GROUP INC|0.62
20091112|00829Q101|AOIFF|25500|AFRICA OIL CORP ORD SHS (CANAD|0.85
20091112|00830H108|AFRIF|2354|AFRICAN AURA MINING INC ORD SH|1.05
20091112|008368102|AGAM|7800|AGA MEDICAL HOLDINGS, INC COM |13.34
20091112|00846L101|FEED|394487|AgFeed Industries, Inc. Common|4.06
20091112|00846U101|A|255|AGILENT TECHNOLOGIES, INC|27.46
20091112|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20091112|008492100|ADC|135|AGREE REALTY CORP|24.09
20091112|00850H103|GRO|317|AGRIA CORP SPONSORED ADR (CAYM|2.61
20091112|00873N103|AIFLY|150|AIFUL CORP UNSPONS ADR (JAPAN)|0.34
20091112|008916108|AGU|1862|AGRIUM INC.|52.47
20091112|009009101|AMWW|1000|AIMS WORLDWIDE INC|0.14
20091112|009119108|AFLYY|47|AIR FRANCE-KLM ADS (EA REPTG O|16.50
20091112|009126202|AIQUY|863|AIR LIQUIDE ADR|23.49
20091112|009128307|AIRM|1513|AIR METHODS CORP|34.97
20091112|009158106|APD|4970|AIR PROD&CHEM INC|82.80
20091112|00922R105|ATSG|1975|AIR TRANSPORT SERVICES GROUP I|3.09
20091112|009363102|ARG|1998|AIRGAS INC|48.23
20091112|009411109|AMCN|2300|AIRMEDIA GROUP INC SPONSORED A|7.28
20091112|00949P108|AAI|8508|AIRTRAN HOLDINGS INC|4.68
20091112|00950H201|AIRO|1191|AIRSPAN NETWORKS INC NEW COM S|0.45
20091112|00950V101|AIRV|1808|AIRVANA INC COM STK (DE)|6.18
20091112|009606104|AIXG|124|AIXTRON AKTEINGESESELLSCHAFT A|33.13
20091112|00971T101|AKAM|811|AKAMAI TECHNOLOGIES INC|23.88
20091112|009719501|AKBTY|1766|AKBANK TURK ANONIM SIRKETI ADR|11.74
20091112|009728106|AKRX|1691|AKORN INC|1.58
20091112|010196103|AKSY|2898|AKSYS LTD|.
20091112|010392496|ALM|322|ALABAMA POWER COMPANY 5.875% S|25.05
20091112|010392520|ABA|129|Alabama Power Company Sr Nt Se|26.40
20091112|010392546|ALQ|3900|ALABAMA POWER COMPANY SR NT SE|25.67
20091112|010392553|ALF|275|ALABAMA POWER COMPANY SR NT SE|25.01
20091112|010392561|ALPPRP|2212|ALABAMA POWER CO 5.30% CL A PF|24.30
20091112|010392595|ALPPRN|960|ALABAMA PWR 5.20% CL-A PRF|22.29
20091112|010392611|ALPPRO|37|ALABAMA PWR 5.83% CL-A PRF|24.99
20091112|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.54
20091112|01167P101|ALSK|378|ALASKA COMMUN SYS GRP INC|6.78
20091112|012348108|AIN|2581|ALBANY INTL CORP CL A|21.00
20091112|012423109|AMRI|163|ALBANY MOLECULAR RESEARCH INC |8.39
20091112|012653101|ALB|71|ALBEMARLE CORP|35.06
20091112|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091112|013817101|AA|511|ALCOA INC|13.43
20091112|013904305|ALU|31605|ALCATEL-LUCENT ADR|3.76
20091112|014384200|ALDA|1001|ALDILA INC|3.07
20091112|014482103|ALEX|7|ALEXANDER & BALDWIN INC|29.90
20091112|014485106|AFN|9228|ALESCO FINANCIAL INC|0.71
20091112|014752109|ALX|158|ALEXANDERS INC|279.50
20091112|015271109|ARE|2091|ALEXANDRIA REAL EST EQ INC|59.90
20091112|015271406|AREPRC|169|ALEXANDRIA REAL ESTATE EQUITIE|24.25
20091112|01535P106|AXU|82900|Alexco Resource Corp Common Sh|2.83
20091112|015384100|ALXA|32853|ALEXZA PHARMACEUTICALS INC COM|2.15
20091112|016230104|ALCO|350|ALICO INC|27.83
20091112|01642T108|ALKS|323|ALKERMES INC|7.89
20091112|017175100|Y|16|ALLEGHANY CORP|268.00
20091112|01741R102|ATI|7155|ALLEGHENY TECHNOLOGIES INC(NEW|33.37
20091112|01747V206|ABPA|4000|ALLEGIANCE BANK OF NORTH AMERI|0.19
20091112|01748X102|ALGT|176|ALLEGIANT TRAVEL COMPANY COM|40.74
20091112|018546101|AKP|614|ALLIANCE CALIFORNIA INCOME FD |13.05
20091112|018581108|ADS|3691|ALLIANCE DATA SYSTEMS CORP|60.87
20091112|018606202|AIQ|700|ALLIANCE HEALTHCARE SERVICES, |5.43
20091112|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091112|01864U106|AFB|2372|ALLIANCEBERNSTEIN NATIONAL MUN|13.45
20091112|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.13
20091112|018714105|AYN|606|ALLIANCE NEW YORK INCOME FD|12.88
20091112|01877R108|ARLP|355|ALLIANCE RESOURCES PART L.P.|38.39
20091112|018772103|AOI|3565|ALLIANCE ONE INTERNATION, INC.|4.78
20091112|01879R106|AWF|33|ALLIANCEBERNSTEIN GLOBAL HIGH |12.76
20091112|018804104|ATK|322|ALLIANT TECHSYSTEMS INC|83.23
20091112|01881E101|ACG|1343|ALLIANCEBERNSTEIN INCOME FUND |8.18
20091112|01881G106|AB|1019|ALLIANCEBERNSTEIN HOLDING L.P.|26.90
20091112|01903Q108|ALD|3168|ALLIED CAPITAL CORP|3.35
20091112|01903Q207|AFC|1619|ALLIED CAPITAL CORPORATION NEW|16.32
20091112|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091112|019205103|ALNC|439|ALLIANCE FINANCIAL CORP|26.13
20091112|019228402|AIB|908|ALLIED IRISH BKS PLC ADS(RP 2 |6.03
20091112|019330109|AMOT|500|ALLIED MOTION TECHNOLOGIES INC|2.37
20091112|019344100|ANV|1694|ALLIED NEVADA GOLD CORP|11.60
20091112|01951W205|ADSV|13130|ALLIED SECURITY INNOVATIONS, I|.
20091112|019645506|ALY|549|ALLIS CHALMERS ENERGY INC|3.55
20091112|019777101|ALTH|1545|ALLOS THERAPEUTICS INC|6.11
20091112|019860105|AYSI|180|ALLOY STEEL INTL INC|2.49
20091112|01988P108|MDRX|612|ALLSCRIPTS-MISYS HEALTHCARE SO|21.19
20091112|020002101|ALL|67703|ALLSTATE CORP (THE)|29.36
20091112|020283107|AAU|114453|ALMADEN MINERALS LTD|0.69
20091112|020409108|AFAM|152|ALMOST FAMILY INC|35.00
20091112|02043Q107|ALNY|1171|ALYNLAM PHARMACEUTICALS INC|17.13
20091112|02076X102|ANR|779|ALPHA NATURAL RESOURCES INC.|40.09
20091112|020814208|APTD|15201|ALPHATRADE.COM-NEW|0.01
20091112|02082E106|AGD|9406|ALPINE GLOBAL DYNAMIC DIVIDEND|9.88
20091112|020936100|ATUSF|1000|ALTIUS MINERALS CORP|6.74
20091112|021060108|AOD|200|ALPINE TOTAL DYNAMIC DIV FD CO|8.94
20091112|021244207|ALSMY|599|Alstom Unsponsored ADR (France|7.35
20091112|021373105|ALTI|314|ALTAIR NANOTECHNOLOGOES INC|0.94
20091112|021441100|ALTR|64|ALTERA CORP|20.88
20091112|02147K105|AEHI|109263|ALTERNATE ENERGY HLDGS INC. CO|0.10
20091112|021489109|ATGN|1697|ALTIGEN COMMUNICATIONS INC|0.86
20091112|02151P107|APSA|503|ALTO PALERMO SA ADS|9.75
20091112|02151Q105|AFTC|18093|Alternative Fuel Technologies |0.01
20091112|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091112|02209S103|MO|11560|ALTRIA GROUP,INC.|18.97
20091112|02216N105|ALTU|16551|ALTUS PHARMACEUTICALS INC|0.10
20091112|022276109|ACH|79790|ALUIMINUM CORP OF CHINA ADR (2|28.60
20091112|022631204|AMDLY|70|AMADA LTD ADR|23.87
20091112|023000102|AMHFF|56200|AMANTA RESOURCES LTD|0.09
20091112|023111206|AMRN|300|AMARIN CORP PLC SPONSORED ADR |1.25
20091112|023135106|AMZN|1737|AMAZON COM INC;COM USD0.01|129.91
20091112|023139108|ABK|151535|AMBAC FINANCIAL GROUP INC.|0.80
20091112|023139504|AKF|150|AMBAC FINANCIAL GROUP INC 5.95|3.60
20091112|023177108|EPAX|479|AMBASSADORS GROUP INC (DEL)|12.25
20091112|02341Q205|DIT|69|AMCON DISTRIBUTING CO|74.60
20091112|023436108|AMED|1277|AMEDISYS INC|39.44
20091112|023586100|UHAL|153|AMERCO|54.79
20091112|023586209|AOPRA|583|AMERCO PFD-A 8.50%|23.67
20091112|023608102|AEE|440|AMEREN CORP|25.63
20091112|023610207|AMNG|1329|The Amergence Group, Inc. New |0.03
20091112|02364V107|ATAX|3127|AMERICA FIRST TAX EXEMT INV LP|5.37
20091112|02364W105|AMX|136866|AMERICA MOVIL, S.A.B. DE C.V. |48.34
20091112|023850100|APP|198|AMERICAN APPAREL INC COM|2.58
20091112|023912108|AMFI|1516|AMCORE FINANCIAL INC|0.40
20091112|024061103|AXL|48015|AMER AXLE & MANUFACTURING HLDG|7.17
20091112|024600108|ABMC|154024|AMERICAN BIO MEDICA CORP|0.10
20091112|024638108|ABGFF|28950|AMERICAN BONANZA GOLD CORP (CA|0.13
20091112|02475L105|AMBZ|199|AMERICAN BUSINESS BANK LA CAL |19.00
20091112|024835100|ACC|879|AMERICAN CAMPUS COMMUNITIES IN|27.15
20091112|02503X105|AGNC|1357|AMERICAN CAPITAL AGENCY CORP C|25.46
20091112|02503Y103|ACAS|12293|AMERICAN CAPITAL LTD COM STK (|2.93
20091112|025195405|ACLI|1015|AMERICAN COMMERCIAL LINE INC N|20.82
20091112|025334103|ADY|1685|AMERICAN DAIRY INC|33.23
20091112|02541R102|ADHC|390|American Diversified Holdings,|0.12
20091112|02553E106|AEO|100|AMERICAN EAGLE OUTFITTER INC C|16.13
20091112|025533407|ECOL|232|AMERICAN ECOLOGY CORP-NEW|17.05
20091112|025537101|AEP|304|AMERICAN ELECTRIC POWER INC|31.70
20091112|025576109|AETI|280|AMERICAN ELECTRIC TECHNOLOGIES|2.40
20091112|025816109|AXP|3150|AMERICAN EXPRESS COMPANY|40.05
20091112|025932104|AFG|130|AMERICAN FINL GP (HOLD CO)|25.32
20091112|025932203|AFE|549|AMERICAN FINL GRP INC 7.125% S|22.24
20091112|026375105|AM|340|AMERICAN GREETINGS CORP CL A|22.19
20091112|02639T200|AMNE|3997541|AMERICAN GREEN GROUP INC NEW C|.
20091112|02672T109|MRF|764|AMERICAN INCOME FUND|7.02
20091112|026874784|AIG|1321964|AMERICAN INTL GROUP INC COM ST|36.75
20091112|026874800|AFF|1000|American International Group, |12.56
20091112|026874859|AVF|1525|AMERICAN INTL GROUP INC JR SUB|14.85
20091112|027263102|AMLM|80751|AMERICAN LITHIUM MINERALS, INC|1.70
20091112|027297100|ALN|7010|American Lorain Corporation Co|2.75
20091112|02744M108|AMMD|684|AMERICAN MEDICAL SYS HLDS INC |17.41
20091112|027462209|AMGY|410|AMERICAN METAL & TECHNOLOGY, I|0.65
20091112|027530104|AMCI|38557|AMERICAN MILLENNIUM CORP INC|.
20091112|027745108|AMNB|96|AMERCIAN NATL BKSHARE DANVILLE|21.58
20091112|027904101|AMAC|63|AMER MEDICAL ALERT CORP|5.83
20091112|028731107|AOB|4344|AMERICAN ORIENTAL BIOENGR INC |4.18
20091112|028857100|AAPH|287|AMERICAN PETRO-HUNTER INC|0.31
20091112|028884104|ACAP|35|AMERICAN PHYSICIANS CAP INC|29.61
20091112|02913V103|APEI|77|AMERICAN PUB ED INC COM STK (D|32.85
20091112|02916P103|ARII|946|AMERICAN RAILCAR INDUSTRIES IN|11.13
20091112|029174109|ARL|1008|AMER REALTY INVESTORS INC(NEW)|9.40
20091112|02926Y102|ARUR|851|AMERICAN RESOURCE TECHNOLOGIES|0.09
20091112|029326105|AMRB|27161|AMERICAN RIVER BANKSHARES|6.63
20091112|029429107|ASEI|66|AMER SCIENCE & ENGR INC.|70.17
20091112|029569100|ARSC|400572|AMERICAN SECURITY RESOURCES CO|.
20091112|029616109|AMNP|8500|American Sierra Gold Corp. Com|0.87
20091112|029683109|AMSWA|60|AMER SOFTWARE INC CL-A|6.72
20091112|029899101|AWR|763|AMERICAN STATES WATER CO(HLDG |33.65
20091112|029912201|AMT|1367|AMERICAN TOWER CORP|39.99
20091112|03009T101|CSP|659|AMER STRATEGIC INCM PTFL-III|8.76
20091112|030099105|BSP|251|AMERN STRATEGIC INCM PORTF II |9.52
20091112|030111108|AMSC|7512|AMERICAN SUPERCONDUCTOR CORP|32.22
20091112|030115208|ASRG|47|American Surgical Holdings, In|2.38
20091112|030420103|AWK|100|AMERICAN WATER WORKS COMPANY I|19.91
20091112|03060R101|ACF|903|AMERICREDIT CORP|19.35
20091112|03062T105|CRMT|305|AMERICA'S CAR-MART INC|21.20
20091112|03062Y104|AWNE|6546|AMERICAS WIND ENERGY CORP COM |0.12
20091112|03070L300|ARGN|1094|AMERIGON INCORPORATED|6.89
20091112|03070Q101|ASCA|1566|AMERISTAR CASINOS INC|17.15
20091112|03071H100|AMSF|50|AMERISAFE INC|17.71
20091112|03073E105|ABC|139266|AMERISOURCEBERGEN CORP|24.27
20091112|03073H108|AMTC|200|AMERITRANS CAPITAL CORPORATION|1.25
20091112|03073T102|AGP|394|AMERIGROUP CORPORATION|23.09
20091112|03073V107|AMTY|8500|AMERITYRE CORPORATION|0.29
20091112|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.61
20091112|03076C106|AMP|3898|AMERIPRISE FINANCIAL, INC. COM|39.14
20091112|03076C205|AMPPRA|10657|AMERIPRISE FINL INC 7.75 SR NT|24.89
20091112|03076K108|ABCB|1840|AMERIS BANCORP|6.37
20091112|030975106|APU|2208|AMERIGAS PRTNRS LP UTS(RP COMM|36.84
20091112|031001100|ATLO|1698|AMES NATIONAL CORPORATION|20.34
20091112|031100100|AME|1240|AMETEK INC NEW|36.18
20091112|031162100|AMGN|165|AMGEN INC|54.78
20091112|03149A103|AMHN|300|AMHN, INC. COMMON STOCK|1.37
20091112|03152W109|FOLD|4899|AMICUS THERAPEUTICS INC COM ST|4.30
20091112|031652100|AMKR|527|AMKOR TECHNOLOGY INC|6.22
20091112|032095101|APH|161|AMPHENOL CORP (NEW) CL-A|43.16
20091112|03232P405|AMSG|470|AMSURG INC COM|21.65
20091112|032332504|ASYS|43|AMTECH SYSTEMS INC|5.81
20091112|032346108|AMLN|628|AMYLIN PHARMACEUTICALS INC|12.69
20091112|032359309|AFSI|450|AMTRUST FINANCIAL SERVICES, IN|11.97
20091112|032511107|APC|38287|ANADARKO PETROLEUM CORP|64.98
20091112|032515108|ANAD|1669|ANADIGICS INC|3.26
20091112|03252Q408|ANDS|474|ANADYS PHARMACEUTICALS INC|2.14
20091112|032654105|ADI|314|ANALOG DEVICES INC|27.72
20091112|032797102|AVXL|3717|ANAVEX LIFE SCIENCES CORP COMM|2.40
20091112|032839102|ABCW|6|ANCHOR BANCORP WISC INC|0.42
20091112|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|0.31
20091112|03460L100|ANSV|500|ANESIVA INC COM STK|0.17
20091112|03462W104|ANGGY|103|ANGANG STL CO LTD SPONSORED AD|79.69
20091112|03475V101|ANGO|2870|ANGIODYNAMICS INC|14.64
20091112|03485P201|AAUKY|201|ANGLO AMER PLC NEW ADR UK|20.46
20091112|034918102|ANPI|1870|ANGIOTECH PHARMACEUTICALS INC |1.28
20091112|035058106|AGIBY|186208|ANGLO IRISH BANK CORP PLC ADR |0.61
20091112|035078104|AGPPY|39|ANGLO PLATINUM|93.79
20091112|035128206|AU|14340|ANGLOGOLD ASHANTI LIMITEDADS (|43.38
20091112|03524A108|BUD|14826|ANHEUSER-BUSCH INBEV SA SPONSO|48.64
20091112|035255108|ANIK|932|ANIKA THERAPEUTICS INC|8.06
20091112|035290105|AXE|1000|ANIXTER INTERNATIONAL INC|45.04
20091112|035710409|NLY|630|ANNALY CAPITAL MANAGEMENT, INC|17.89
20091112|03633E108|ANO|400|ANOORAQ RESOURCES CORP (F)|0.79
20091112|03634J106|ANPG|8700|Anpath Group, Inc. Common Stoc|0.40
20091112|03662X100|ANSW|13670|ANSWERS CORPORATION|8.51
20091112|036642106|AIS|1578|ANTARES PHARMA INC|1.11
20091112|03665E109|ANTF|35920|ANTE4 INC COM STK (DE)|1.10
20091112|03672W308|ANXB|4000|ANTEX BIOLOGICS INC (NEW)|.
20091112|037023108|AHR|13065|ANTHRACITE CAP INC|0.39
20091112|037032109|AGEN|15423|ANTIGENICS INC. (DEL)|1.05
20091112|037180106|ANTZF|4528|ANTIOQUIA GOLD INC ORD SHS (CD|0.65
20091112|037189107|ANFGY|2606|ANTOFAGASTA PLC SPONS ADR|29.46
20091112|037271103|ANTS|492|ANTS SOFTWARE INC|0.48
20091112|037347309|ANHPRB|400|ANWORTH MORTGAGE ASSETT CORP P|22.26
20091112|037389103|AOC|125|AON CORPORATION|40.16
20091112|037411105|APA|24077|APACHE CORP|100.63
20091112|03748R101|AIV|112|APARTMENT INVST & MGMT CO|13.50
20091112|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|20.44
20091112|03748R820|AIVPRU|75|APARTMENT INVT & MGMT CO PFD C|20.28
20091112|03748R838|AIVPRT|30|APARTMENT INVESTMENT & MGMT CO|20.92
20091112|03759V108|AGEEF|16567|APOGEE MINERALS LTD|0.09
20091112|037604105|APOL|577|APOLLO GROUP INC CL A|54.70
20091112|03761E102|AGT|1523633|APOLLO GOLD CORP|0.52
20091112|03761U106|AINV|1128|APOLLO INVT CORP|9.24
20091112|037659109|APLL|3430|APOLO GOLD & ENERGY INC|0.01
20091112|038222105|AMAT|40363|APPLIED MATERIALS INC|13.25
20091112|03824B103|APNT|930|Applied Nanotech Holdings, Inc|0.24
20091112|038333100|APGX|400|APROGENEX INC|.
20091112|03834A103|AREX|500|APPROACH RES INC COM STK (DE) |7.21
20091112|03836W103|WTR|3376|AQUA AMERICA, INC.|16.13
20091112|03840M208|AQPTY|78|AQUARIUS PLATINUM LTD SPNS ADR|9.62
20091112|03841Q109|AQUI|91880|AQUAGOLD INTERNATIONAL, INC. C|.
20091112|038465100|ARSD|640|ARABIAN AMERICAN DEV CO.|2.70
20091112|038496204|ARA|1166|ARACRUZ CELULOSE S.A. (NEW)|21.16
20091112|03878K207|ARCW|100|Arc Wireless Solutions, Inc. N|2.64
20091112|038923108|ABR|51686|ARBOR REALTY TRUST INC|1.97
20091112|039209101|KAD|3124|ARCADIA RESOURCES INC|0.62
20091112|03923E107|ARCAY|3|ARCADIS N.V. NY REG SHS|22.69
20091112|03937Y206|AMSIY|56|ARCELORMITTAL SOUTH AFRICA SPO|13.00
20091112|03938L104|MT|142487|ARCELORMITTAL NY REGISTRY SHS |37.37
20091112|039380100|ACI|907|ARCH COAL, INC.|23.08
20091112|039483102|ADM|52433|ARCHER DANIELS MIDLAND CO|32.16
20091112|039483201|ADMPRA|220|ARCHER-DANIELS MIDLAND COMPANY|44.91
20091112|039666102|ARST|311|ARCSIGHT, INC COM|25.99
20091112|039675103|AGUNF|10000|ARCTIC GLACRER INCOME FUND TR |3.11
20091112|03969P107|RDEA|49|ARDEA BIOSCIENCES INC COM STK |13.25
20091112|040047102|ARNA|2171|ARENA PHARMACEUTICALS, INC.|3.70
20091112|04010L103|ARCC|8423|ARES CAPITAL CORP|11.08
20091112|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.05
20091112|04033A100|ARIA|110483|ARIAD PHARMACEUTICALS INC|2.41
20091112|04033V203|ARBA|686|ARIBA INC|12.08
20091112|040712101|ARKR|100|ARK RESTAURANTS CORP|12.50
20091112|040790107|ABFS|210|ARKANSAS BEST CORP (DEL)|26.19
20091112|041356205|AI|1469|ARLINGTON ASSET INVT CORP CL A|13.77
20091112|041904103|AAMTF|5000|ARMADA MERCANTILE LTD (F)|0.11
20091112|042068106|ARMH|1522|ARM HOLDINGS PLC ADS|7.86
20091112|042315119|ARRWS|24000|ARMOUR RESIDENTIAL REIT, INC W|0.15
20091112|04247X102|AWI|212|ARMSTRONG WORLD INDUSTRIES INC|44.38
20091112|042682203|ARTX|2632|AROTECH CORPORATION|2.05
20091112|04269N107|ARYC|4000|Arrayit Corporation Common Sto|1.15
20091112|04269Q100|ARRS|704|ARRIS GROUP INC|10.87
20091112|04269X105|ARRY|1100|ARRAY BIOPHARMA INC|2.23
20091112|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|4.06
20091112|042735100|ARW|164114|ARROW ELECTRONICS INC|27.64
20091112|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.42
20091112|04289L107|ARTG|1231|ART TECHNOLOGY GROUP INC|4.32
20091112|04301Q100|ARTEQ|11789|ARTES MEDICAL, INC COM|0.02
20091112|043113208|ARTNA|459|ARTESIAN RES CORP CL-A|16.65
20091112|04313Y208|ARTS|25712|ARTFEST INTERNATIONAL, INC. CO|0.05
20091112|043136100|ARTC|136|ARTHROCARE CORP|19.50
20091112|04314Q105|ALIF|8440|ARTIFICAL LIFE INC|1.17
20091112|043176106|ARUN|137|ARUBA NETWORKS, INC.|9.47
20091112|043279108|AVNI|15000|Arvana Inc. Common Stock|0.02
20091112|043353101|ARM|242|ARVINMERITOR INC|9.00
20091112|043387109|ARYX|23|ARYX THERAPEUTICS INC COM STK |2.44
20091112|043388107|ASBRY|1743|Asahi Breweries Ltd Unsponsore|52.33
20091112|043400100|AHKSY|36|ASAHI KASEI CORPORATION ADR|50.76
20091112|043436104|ABG|510|ASBURY AUTOMOTIVE GROUP INC.|10.53
20091112|04349Y107|ASDS|150|ASD SYSTEMS INC|0.25
20091112|043635101|ASTI|1109|ASCENT SOLAR TECHNOLOGIES INC |4.98
20091112|043635127|ASTIZ|1863|ASCENT SOLAR TECHNOLOGIES INC |1.45
20091112|044103109|AHT|2070|ASHFORD HOSPITALITY TRUST INC |4.25
20091112|044103208|AHTPRA|307|ASHFORD HOSPITALITY TRUST INC |14.63
20091112|044103406|AHTPRD|20|ASHFORD HOSPITALITY TR INC. 8.|14.62
20091112|044209104|ASH|72799|ASHLAND INC|37.33
20091112|044901106|APB|905|ASIA PACIFIC FUND INC|10.20
20091112|04516T105|GRR|364|ASIA TIGERS FUND INC (THE)|19.61
20091112|04518A104|ASIA|35214|ASIAINFO HOLDINGS INC.|25.61
20091112|045295300|ASPN|11318|ASPEN EXPLORATION CRP-NEW-|0.99
20091112|04538V104|APY|27179|ASPYRA, INC|0.21
20091112|04543P100|AACC|8|ASSET ACCEP CAP CORP|5.23
20091112|04544X300|ALC|565|ASSISTED LIVING CONCEPTS INC N|22.92
20091112|045487105|ASBC|1595|ASSOCIATED BANC CORP|11.30
20091112|04621X108|AIZ|26|ASSURANT INC|32.07
20091112|046220109|ASFI|1000|ASTA FUNDING INC|7.04
20091112|046224101|ASTE|150|ASTEC INDS INC|26.72
20091112|046265104|AF|3479|ASTORIA FINANCIAL CORP|10.32
20091112|046353108|AZN|50|ASTRAZENECA PLC|45.69
20091112|04638F108|ALOT|899|ASTRO-MED INC NEW|6.18
20091112|046433108|ATRO|260|ASTRONICS CORP|8.38
20091112|046484101|ASTC|2000|ASTROTECH CORP COM STK (DE)|2.37
20091112|046491106|ATADF|2000|ATAC RESOURCES LTD (CDA)|0.95
20091112|04685W103|ATHN|762|ATHENAHEALTH, INC. COM|42.45
20091112|04743P108|ATHR|150|ATHEROS COMMUNICATIONS INC|28.05
20091112|048173108|ATASY|578|Atlantia SPA Unsponsored ADR (|13.12
20091112|048425102|ACFC|300|ATLANTIC COAST FEDERAL CORP|1.50
20091112|049127103|AWSL|51526|Atlantic Wind & Solar, Inc. Co|3.13
20091112|049164205|AAWW|722|ATLAS AIR WORLDWIDE HLDGS NEW |29.02
20091112|049255805|ATLCY|1121|ATLAS COPCO AB SP ADR-NEW(RP-B|13.18
20091112|049298102|ATLS|455|ATLAS ENERGY INC COM STK (DE) |29.47
20091112|049392103|APL|843|ATLAS PIPELINE PARTNERS LP UTS|7.13
20091112|049513104|ATML|3529|ATMEL CORP;COM USD0.001|4.00
20091112|049560105|ATO|121|ATMOS ENERGY CORP|28.67
20091112|04957F101|ATNAF|418000|ATNA RESOURCES LTD (F)|0.71
20091112|04963Y102|ATBIF|162|Atrium Innovations Inc Common |14.80
20091112|04964C109|ATRN|8|ATRINSIC, INC COMMON STOCK|0.91
20091112|050473107|AUBN|22|AUBURN NATL BANCORP INC|20.04
20091112|050757103|VOXX|73|AUDIOVOX CORP CL-A|7.13
20091112|050912203|AZC|8350|AUGUSTA RESOURCE CORP|2.76
20091112|051526200|AUSI|3973|AURA SYSTEMS INC NEW|0.68
20091112|05155P106|AZK|33|AURIZON MINES LTD|4.78
20091112|05211H205|ASOG|100|AUSSIE SOLES GROUP INC. NEW CO|0.03
20091112|052194107|ACKO|3951|AUSTIN CHALK OIL & GAS LTD|.
20091112|052528304|ANZBY|204|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.32
20091112|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.19
20091112|052666104|ADAT|270|AUTHENTIDATE HOLDING CORP|1.32
20091112|052769106|ADSK|69|AUTODESK INC (DE)|27.69
20091112|052800109|ALV|622|AUTOLIV INC|39.26
20091112|052800208|ALVPRZ|13|AUTOLIV INC CORP UNIT|54.45
20091112|053015103|ADP|1402|AUTOMATIC DATA PROCESSING|43.39
20091112|05329W102|AN|333|AUTONATION INC|18.75
20091112|053332102|AZO|19815|AUTOZONE INC|147.51
20091112|05334D107|AUXL|1618|AUXILIUM PHARAMCEUTICALS INC|34.27
20091112|053467205|AOGN|2779|Avalon Oil and Gas, Inc. New C|0.01
20091112|053470100|AVARF|200|Avalon Rare Metals, Inc. Ordin|2.64
20091112|05348P401|AVNR|3853|AVANIR PHARMACEUTICALS, INC CL|1.93
20091112|053481107|AVLN|10|AVALON TECHNOLOGY GROUP INC CO|.
20091112|053484101|AVB|18|AVALONBAY COMMUNITIES INC|72.46
20091112|053495305|AVXT|90|AVAX TECHNOLOGIES INC|0.10
20091112|05350T101|AAIR|733|AVANTAIR INC COM|1.60
20091112|053563102|AVNT|39833|AVENTURA HOLDINGS INC|.
20091112|053611109|AVY|211|AVERY DENNISON CORP|39.28
20091112|053774105|CAR|7129|AVIS BUDGET GROUP, INC. (NEW) |11.11
20091112|053807103|AVT|2652|AVNET INC|27.63
20091112|05382A104|AV|208|AVIVA PLC ADR REP 2 ORD SHS (G|13.61
20091112|053893103|AVCT|935|AVOCENT CORP|24.96
20091112|054303102|AVP|94|AVON PRODUCTS INC|34.39
20091112|054536107|AXA|1674|AXA ADS (1 ORD SHS)|25.48
20091112|054540109|ACLS|3416|AXCELIS TECHNOLOGIES INC.|1.09
20091112|05459T101|AXST|5000|AXESSTEL INC|0.14
20091112|05461A108|AXVC|12092|AXIAL VECTOR ENGINE CORP|0.16
20091112|054617105|AXTG|5416|Axis Technologies Group, Inc. |0.14
20091112|05462D101|AXIH|272|Axion International Holdings, |2.82
20091112|054937107|BBT|526|BB&T CORPORATION|25.20
20091112|05500N103|AZDDF|15630|AZURE DYN CORP CL-A|0.24
20091112|05508R106|BGS|929|B&G FOODS, INC|8.08
20091112|05518E202|BACPRX|42294|BAC CAPITAL TRUST III GTD 7% T|20.36
20091112|05518T209|BACPRZ|94|BAC CAPITAL TRUST VIII GTD.CAP|18.18
20091112|055183107|BABB|174|BAB INC|0.40
20091112|055184204|BACPRY|6800|BAC CAP TR V GTD CAP SECS|18.05
20091112|055185201|BACPRU|100|BAC CAPITAL TRUST IV|17.64
20091112|055187207|BACPRW|53000|BAC CAP TST I 7% CAP SECS|20.86
20091112|055188205|BACPRV|300|BAC CAPITAL TRUST II|20.31
20091112|055189203|BACPRB|3|Bac Cap Tr X Cap Secs 6.25%|18.23
20091112|05523R107|BAESY|46412|BAE SYS PLC SPONS ADR|20.94
20091112|055262505|BASFY|8122|BASF SE COMMON STOCK|58.83
20091112|055298103|BCBP|28|BCB BANCORP INC (NJ)|8.95
20091112|05530J205|BBTPRA|6627|BB&T Capital Trust V Enhanced |26.27
20091112|05531H208|BBTPRC|8900|BB&T CAP TR VII GTD ENHANCED T|24.74
20091112|05534B760|BCE|4589|BCE INC COM (NEW)|25.88
20091112|055384200|BFCF|3329|BFC FIN'L CP CL A|0.47
20091112|05539S206|BANFP|405|BFC CAP TR II CUMULATIVE TR PF|25.26
20091112|055434203|BRGYY|139|BG GROUP PLC ADS(RP 5 ORD SHS)|90.65
20091112|05545E209|BBL|15416|BHP BILLITON P/C SPONS ADR|60.40
20091112|05548J106|BJ|276|BJ'S WHOLESALE CLUB|36.59
20091112|055482103|BJS|3270|BJ SERVICES CO|19.71
20091112|05561Q201|BOKF|739|BOK FINL CORP|43.82
20091112|05561R100|BOLB|27|B O L BANCSHARES INC|25.65
20091112|055622104|BP|12759|BP PLC ADS(RP 6 ORD)|58.33
20091112|055630107|BPT|475|BP PRUDHOE BAY ROYALTY TR|78.93
20091112|055637110|BPWWS|100|BPW ACQUISITION CORP WTS EXP 0|0.35
20091112|055637201|BPWU|2500|BPW ACQUISITION CORP UNIT 1 CO|10.00
20091112|055639108|BPZ|35000|BPZ RESOURCES INC COM STK|6.80
20091112|05564E106|BRE|46|BRE PROPERTIES INC CL A|30.81
20091112|05564E502|BREPRC|1|BRE PPTYS INC PFD SER C%|20.51
20091112|055645303|BRT|502|BRT REALTY TRUST SBI|5.04
20091112|05565A202|BNPQY|6269|BNP PARIBAS SPONS ADR|43.39
20091112|055662100|BSDM|213|BSD MEDICAL CORP (DEL)|2.17
20091112|05569C105|BJGP|4679|BMP SUNSTONE CORPORATION COM|4.12
20091112|055921100|BMC|140|BMC SOFTWARE, INC|38.07
20091112|05606L100|BYDDY|397|BYD Company Ltd Unsponsored AD|89.95
20091112|05633T209|BACPRC|20|BAC CAP TR XII GTD CAP SECS|20.04
20091112|056525108|BMI|4|BADGER METER INC|38.27
20091112|056752108|BIDU|5695|BAIDU INC SPON ADR RPTNG ORD S|430.51
20091112|057224107|BHI|13617|BAKER HUGHES INC;COM USD1|43.22
20091112|057657108|BPWRF|2320|BALATON POWER INC|0.12
20091112|057665200|BCPC|1525|BALCHEM CORP|30.46
20091112|057690109|BEEI|41811|BALD EAGLE ENERGY INC. COMMON |0.02
20091112|057755209|BWINB|589|BALDWIN & LYONS INC CL-B|22.14
20091112|058498106|BLL|1971|BALL CORP|50.40
20091112|05945F103|BANF|77|BANCFIRST CORP|38.13
20091112|05946K101|BBV|975|BANCO BILBAO VIZ ARGENTARA ADS|19.17
20091112|059460303|BBD|1930|BANCO BRADESCO ADS REP ONE PFD|20.93
20091112|05948C107|BAFI|15|BANCAFFILIATED INC|22.00
20091112|059520106|BCH|265|BANCO DE CHILE ADS (REP 600 SH|50.60
20091112|05961W105|BMA|6155|BANCO MACRO S.A. ADS (EA REPTS|31.86
20091112|05964H105|STD|201541|BANCO SANTANDER SA|17.23
20091112|05965X109|SAN|914|BANCO SANTANDER-CHILE ADS|61.91
20091112|05968L102|CIB|3583|BANCOLOMBIA S.A. ADS(RP 4 PFD)|42.11
20091112|05969A105|TBBK|544|THE BANCORP BANK|5.18
20091112|059690107|BARI|1507|BANCORP RHODE ISLAND INC|25.22
20091112|059878207|BNSTY|1|BANESTO-BCO ESPL DE CRD SA ADR|6.62
20091112|059915108|BKJ|200|BANCORP OF NEW JERSEY INC COM |8.72
20091112|060505104|BAC|1896|BANK OF AMERICA CORP|16.43
20091112|060505401|IKJ|727|BANK OF AMERICA CORPORATION 6.|23.60
20091112|060505500|IKL|1534|BANK OF AMERICA CP 5.50% SUB N|21.41
20091112|060505559|BMLPRQ|7000|BK OF AMERICA DEP SHS RPSTG 1/|23.40
20091112|060505567|BMLPRO|700|BK OF AMERICA DEP SHS RPST 1/4|18.20
20091112|060505583|BMLPRL|1379|BK OF AMERICA DEP SHS RPSTG|16.27
20091112|060505591|BMLPRJ|2157|BK OF AMERICA DEP SHS RPSTG 1/|17.08
20091112|060505617|BMLPRI|2800|BK OF AMERICA DEP SHS RPSTG 1/|17.48
20091112|060505625|BMLPRH|20|BK OF AMERICA DEP SHS RSPTG 1/|13.15
20091112|060505633|BMLPRG|1033|BK OF AMERICA DEP SHS REPSTG 1|14.74
20091112|060505682|BACPRL|10|BANK OF AMERICA CORP NON CUMUL|843.98
20091112|060505724|BACPRJ|1601|BANK OF AMERICA CORP Depositar|20.19
20091112|060505740|BACPRI|30|Bank Amer Corp Dep Sh Repstg 1|18.99
20091112|060505765|BACPRH|200|BANK OF AMERICA CORPORATION DE|23.05
20091112|060505864|IKR|1100|BANK OF AMERICA CORP 6% INTERN|23.43
20091112|061874103|BKEAY|10|BANK OF EAST ASIA LTD SPON ADR|4.30
20091112|062128103|BOFL|570|BANK OF FLORIDA CORPORATION CO|1.22
20091112|062401104|GRAN|131|BANK OF GRANITE CORP|0.51
20091112|062896105|BKYF|162|BK KY FINL CORP|19.12
20091112|063671101|BMO|203|BANK OF MONTREAL|49.17
20091112|063750103|BKMU|600|BANK MUTUAL CORP NEW|7.20
20091112|063904106|OZRK|559|BANK OF THE OZARKS INC|25.81
20091112|064058100|BK|264|BANK OF NEW YORK MELLON CORP|27.52
20091112|064149107|BNS|863|BANK OF NOVA SCOTIA (F)|45.73
20091112|06425J102|BCAR|587|BANK OF THE CAROLINAS CORP COM|3.90
20091112|06426M104|BACHY|65|Bank of China Ltd Beijing Unsp|15.45
20091112|065908600|BBX|1500|BANKATLANTIC BANCORP INC CL A |1.39
20091112|066011206|BKJAY|22|BANK YOKOHAMA LTD JAPAN ADR|48.20
20091112|06643P104|BFIN|442|BANK FINANCIAL CORP|9.52
20091112|06646V108|RATE|5677|BANKRATE INC|28.50
20091112|06652B103|BKUNQ|15188|BANKUNITED FINL CORP CL-A|0.12
20091112|06652V109|BANR|169915|BANNER CORPORATION|2.89
20091112|066800103|BAA|118176|BANRO CORPORATION|2.31
20091112|066849100|BHB|462|BAR HARBOR BANKSHARES|31.46
20091112|067021105|BAOB|453|BARABOO BANCORP INC|6.00
20091112|06738C778|DJP|3413|BARCLAYS BK PLC IPATH DJ-UBS C|40.46
20091112|06738C786|OIL|1358|BARCLAYS BANK PLC IPATH EXCH T|26.78
20091112|06738C794|GSP|1947|BARCLAYS BANK PLC IPATH EXCH T|31.38
20091112|06738E204|BCS|3838|BARCLAYS PLC ADS =4 ORDINARY U|21.57
20091112|06738G407|JJM|91|BARCLAYS BK PLC IPATH DJ-UBS I|36.01
20091112|067383109|BCR|201|BARD C R INC|80.90
20091112|06739F101|JJC|680|BARCLAYS BK PLC IPATH DJ-UBS C|41.20
20091112|06739F184|ERO|30|IPATH EUR/USD EXCHANGE RATE ET|58.50
20091112|06739F291|INP|798|BARCLAYS BANK PLC IPATH ETNS L|61.34
20091112|06739G851|JYN|40|BARCLAYS BK PLC IPATH JPY/USD |66.23
20091112|06739H206|JJA|380|BARCLAYS BK PLC IPATH DJS-UBS |43.50
20091112|06739H214|SGG|575|BARCLAYS BK PLC IPATH DJ-UBS S|63.95
20091112|06739H248|JJP|499|BARCLAYS BK PLC IPATH DJ-UBS P|58.72
20091112|06739H255|PGM|1630|BARCLAYS BK PLC IPATH DJ-UBS P|36.89
20091112|06739H271|BAL|1016|BARCLAYS BK PLC IPATH DJ-UBS C|34.89
20091112|06739H297|JO|476|BARCLAYS BK PLC IPATH DJ-UBS C|38.50
20091112|06739H313|NIB|940|BARCLAYS BK PLC IPATH DJ-UBS C|47.78
20091112|06739H321|JJU|206|BARCLAYS BK PLC IPATH DJ-UBS A|27.90
20091112|06739H362|BCSPRD|1000|Barclays Bank Plc Sponsored AD|24.26
20091112|06739H412|ICI|60|BARCLAYS BANK PLC, IPATH OPTIM|45.75
20091112|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.66
20091112|06739H511|BCSPRC|1066|BARCLAYS BK PLC SPONSORED ADS |23.09
20091112|06739H644|GAZ|245|BARCLAYS BK PLC IPATH DJ-UBS N|13.05
20091112|06739H750|JJE|200|BARCLAYS BK PLC IPATH DJ-UBS E|25.90
20091112|06739H776|BCSPRA|1164|BARCLAYS BK PLC SPON ADR REP C|21.47
20091112|06740C527|VXX|38862|IPATH S&P 500 VIX SHORT TERM F|42.44
20091112|067511105|BARE|456|BARE ESCENTUALS, INC|13.78
20091112|067774109|BKS|51642|BARNES & NOBLE INC|20.49
20091112|067901108|ABX|20663|BARRICK GOLD CORP|43.07
20091112|06846N104|BBG|132|BILL BARRETT CORPORATION|31.94
20091112|068463108|BBSI|445|BARRETT BUSINESS SVCS INC|11.22
20091112|068798107|DFZ|800|BARRY (R.G.) CORPORATION|8.97
20091112|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091112|069842102|BSIC|9052|BASIC EARTH SCIENCE SYS INC|0.76
20091112|06985P100|BAS|695|BASIC ENERGY SERVICES, INC.|7.29
20091112|07011T306|BWTRQ|8612|BASIN WATER INC COM STK|0.02
20091112|070203104|BSET|150|BASSETT FURNITURE IND INC|3.67
20091112|071625107|EBHIQ|9931|EDDIE BAUER HOLDINGS INC|0.07
20091112|071813109|BAX|546|BAXTER INTL INC;COM USD1|57.10
20091112|072500101|BAYN|1488|BAY NATIONAL CORPORATION|1.88
20091112|072743206|BAMXY|86544|Bayerische Motoren Werke AG Un|16.49
20091112|073174104|BYSWF|50000|Bayswater Uranium Corp New Com|0.11
20091112|07329M100|BFR|200|BBVA BANCO FRANCES NS.A.|6.99
20091112|073302101|BEAV|475|BE AEROSPACE INC|20.13
20091112|073578106|BEAC|12415|BEACON ENTERPRISE SOLUTIONS GR|0.93
20091112|073677106|BCON|4330|BEACON POWER CORP|0.65
20091112|073685109|BECN|17|BEACON ROOFING SUPPLY, INC.|14.60
20091112|07384R408|BRCO|3519|THE BEARD CO. (NEW)|7.60
20091112|07556Q105|BZH|92475|BEAZER HOMES USA INC|5.73
20091112|075571109|BEBE|1061|BEBE STORES INC|5.84
20091112|075887109|BDX|54|BECTON DICKINSON & CO|72.82
20091112|075896100|BBBY|16637|BED BATH & BEYOND INC|37.86
20091112|07725Q200|BJINY|400|BEIJING ENTERPRISES HOLDINGS L|64.45
20091112|077347300|BELFB|331|BEL FUSE INC CL B|18.25
20091112|077701100|BGAOY|1053|Belgacom SA Unsponsored ADR (B|7.90
20091112|078137106|BELM|1129|BELL MICROPRODUCTS INC|3.20
20091112|080555105|BLC|1770|BELO CORP SER A|4.79
20091112|081344103|BZTIF|16826|BELZBERG TECHOLOGIES INC|0.92
20091112|081437105|BMS|924|BEMIS INC|28.56
20091112|081909103|BFHJ|31484|BENEFICIAL HLDGS INC|0.01
20091112|08449Q203|WRBPRA|83|BERKLEY WR CAP TRUST II GTD TR|22.29
20091112|084670207|BRKB|6|BERKSHIRE HATHWY INC(HLDG CO)B|3395.00
20091112|084690205|BIRPRA|136|BERKSHIRE INCM REALTY INC 9% S|21.00
20091112|085789105|BRY|584|BERRY PETROLEUM CO CL A|28.30
20091112|086516101|BBY|425|BEST BUY CO INC|42.25
20091112|088606108|BHP|686|BHP BILLITON LIMITED ADS ( 2 O|72.61
20091112|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW |0.01
20091112|089117105|BIGD|865|BIG DADDY'S BBQ RACING CO.|.
20091112|08915P101|BGFV|456|BIG 5 SPORTING GOODS CORP|17.95
20091112|089302103|BIG|18|BIG LOTS INC.|25.80
20091112|090032103|BFLBY|829|Bilfinger Berger AG Unsponsore|15.39
20091112|090319104|BMNM|2057|BIMINI CAPITAL MANAGMENT, INC.|0.51
20091112|09057G602|BRLI|721|BIO-REFERENCE LABS INC-NEW-|32.14
20091112|09057N102|BPTH|6990|Bio-Path Holdings Inc Common S|0.40
20091112|09058M103|BASI|2668|BIOANALYTICAL SYSTEMS INC|1.41
20091112|09058V103|BCRX|567128|BIOCRYST PHARMACEUTICALS INC|12.17
20091112|090591603|BZEC|15104|Biofield Corp. Common Stock Ne|0.08
20091112|09060C101|BKYI|170139|BIO-KEY INTERNATIONAL, INC|0.27
20091112|09060J106|BDSI|4962|BIODELIVERY SCIENCES INTL INC |4.25
20091112|09060S106|BEHL|4288|Biocentric Energy Holdings, In|0.02
20091112|09061G101|BMRN|136|BIOMARIN PHARMACEUTICAL INC|16.86
20091112|09061Q307|BNET|300|BION ENVIRONMENTAL TECHNOLOGIE|2.21
20091112|09062Q108|BMGP|12410|Biomagnetics Diagnostics Corpo|0.12
20091112|09062W105|BLFS|15|BIOLIFE SOLUTIONS INC|0.11
20091112|09062X103|BIIB|627|BIOGEN IDEC INC|46.43
20091112|090621103|BONU|8926|BIONEUTRAL GROUP, INC. COM STK|0.84
20091112|09063H206|BMRPRA|100|BIOMED REALTY TRUST, INC 7.375|22.04
20091112|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091112|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091112|090636101|BNPD|118263|Bionic Products, Inc. Common S|.
20091112|09064M105|BIOD|450|BIODEL INC COM STK (DE)|4.11
20091112|090643107|BNVI|482|BIONOVO, INC|0.44
20091112|09065A100|BLGO|6256|BioLargo, Inc. Common Stock|0.55
20091112|09065G107|BFRM|1675|BIOFORM MED INC COM STK (DE)|3.75
20091112|09065J101|BIOQ|1000|BIOQUAL INC|12.50
20091112|09065V203|BPAX|7116|BIOSANTE PHARMACEUTICALS INC|1.69
20091112|09066L105|BTIM|22236|BIOTIME INC|4.97
20091112|09066L147|BTIMWS|200|BIOTIME INC WTS EXP 10/31/2010|3.00
20091112|09066S100|BTAHY|200|BIOTA HOLDINGS LTD ADR|7.89
20091112|09067D201|BBH|101|BIOTECH HLDRS TR HLD CO DP REC|96.89
20091112|09067J109|BVF|2456|BIOVAIL CORP|13.65
20091112|09068W109|BTQNF|499|BIOTEQ ENVIRONMENTAL TECH CDA |1.19
20091112|09069L102|BVTI|1950|BIOVEST INTL INC|0.41
20091112|09069N108|BIOS|459|BIOSCRIP, INC.|8.67
20091112|09070K101|BSRC|9990|BioSolar, Inc. Common Stock|0.18
20091112|09070V107|BAZH|200|BIOAUTHORIZE HOLDINGS, INC. CO|.
20091112|09071B100|BIOC|350|BIOCLINICA, INC. COMMON STOCK |4.35
20091112|09071L108|BIOVY|700|BIOVITRUM AB SPONSORED ADR (SW|9.40
20091112|090881103|BMJ|44|BIRKS & MAYORS INC CL A VTG SH|0.56
20091112|090911108|BLTI|900|BIOLASE TECHNOLOGY INC|1.92
20091112|090931106|BSTC|189|BIOSPECIFICS TECHNOLOGIES CORP|30.46
20091112|091797100|BDK|29|BLACK & DECKER CORP|62.39
20091112|09180C106|BJRI|7715|BJ'S RESTAURANTS INC|17.42
20091112|091810101|BLVI|8629|Black Art Beverage, Inc. Commo|0.05
20091112|091826107|BBOX|78|BLACK BOX CORP (DE)|26.66
20091112|091935502|BBBB|4|BLACKBOARD INC|41.85
20091112|091941104|BGT|4078|BLACKROCK FLOATING RATE INCOME|12.90
20091112|09202T103|BDGR|20000|BLACK DRAGON RESOURCE COMPANIE|0.01
20091112|09206P107|BHWX|126583|BLACK HAWK EXPLORATION INC COM|0.97
20091112|092113109|BKH|100|BLACK HILLS CORPORATIONS|24.52
20091112|09227Q100|BLKB|276|BLACKBAUD INC|22.03
20091112|09227X105|BBRD|8000|BLACKBIRD PETROLEUM CORPORATIO|0.05
20091112|09247B109|RFA|458|BLACKROCK INVESTMENT QUALITY M|11.45
20091112|09247C107|RNJ|555|BLACKROCK(NJ)INVT QUAL MUNI TR|13.09
20091112|09247D105|BKN|1193|BLACKROCK INVT QUALITY MUNI TR|13.12
20091112|09247E103|RNY|12|BLACKROCK(NY)INVT QUAL MUNI TR|13.72
20091112|09247X101|BLK|374|BLACKROCK INC|233.26
20091112|092474105|BMT|2503|BLACKROCK INSURED MUNI TRM TR |10.44
20091112|092475102|BNA|1116|BLACKROCK INCOME OPPORTUNITY T|9.19
20091112|092479104|BYM|1688|BLACKROCK INSURED MUNI INCM TR|13.53
20091112|09248C106|BPK|1529|BLACKROCK MUNICIPAL 2018 TERM |15.14
20091112|09248E102|BFZ|1058|BLACKROCK CALIFORNIA MUNICIPAL|13.06
20091112|09248F109|BFK|1432|BLACKROCK MUNICIPAL INCOME TRU|12.58
20091112|09248J101|BNJ|1246|BLACKROCK NEW JERSEY MUNICIPAL|13.90
20091112|09248L106|BNY|2647|BLACKROCK NEW YORK MUNICIPAL I|14.77
20091112|09248N102|BHY|657|BLACKROCK HIGH YIELD TST SBI|6.01
20091112|09248R103|BPS|923|BLACKROCK PENN STRT MNI TST|12.55
20091112|09248T109|BSD|425|BLACKROCK STRATGC MNI TST SBI |11.47
20091112|092481100|BHV|2520|BLACKROCK VA MUNI BD TST|18.62
20091112|092484104|BCK|1126|BLACKROCK CALIF INSURED MUNI I|12.71
20091112|09249A109|BLJ|215|BLACKROCK NEW JERSEY MUNI BD T|14.00
20091112|09249C105|BJZ|803|BLACKROCK CALIF MUNI 2018 TRM |15.13
20091112|09249E101|BHK|1615|BLACKROCK CORE BOND TRUST|11.58
20091112|09249H104|BBK|583|BLACKROCK MUNICIPAL BOND TR|13.68
20091112|09249K107|BIE|1280|BLACKROCK MUNICIPAL BOND INVES|12.87
20091112|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|15.61
20091112|09249N101|BLE|7071|BLACKROCK MUNI INCOME TRUST II|13.12
20091112|09249R102|BFY|1356|BLACKROCK NY MUNI INC TRUST II|14.10
20091112|09249U105|BSE|200|BLACKROCK NEW YORK INSURED MUN|13.19
20091112|09249V103|BPP|14743|BLACKROCK PREFERRED OPPORTUNIT|10.12
20091112|09249W101|BLW|577|BLACKROCK LTD DURATION INCM TS|14.05
20091112|09249X109|BKK|112|BLACKROCK MUNI 2020 TERM TRUST|14.10
20091112|09249Y107|BDT|187|BLACKROCK STRATEGIC DIV ACHIEV|8.70
20091112|09250B103|BTA|1883|BLACKROCK LONG TERM MUNI ADVAN|9.93
20091112|09250E107|HIS|533|BLACKROCK HIGH INCM SHS SHS BE|1.76
20091112|09250G102|BAF|354|BLACKROCK INSURED MUNICIPAL IN|12.96
20091112|09250M109|BFO|692|BLACKROCK FLORIDA MUN 2020 TER|12.95
20091112|09250U101|BGR|504|BLACKROCK ENERGY AND RESOURCES|24.24
20091112|09250W107|BME|106|BLACKROCK HEALTH SCIENCES TRUS|24.22
20091112|09250Y103|BSPE|5000|Blacksands Petroleum, Inc. Com|0.28
20091112|092501105|BOE|6395|BLACKROCK GLOBAL OPPORTUNITIES|19.43
20091112|092508100|BTZ|5297|BLACKROCK PFD & EQUITY ADVANTA|11.09
20091112|09251A104|BDJ|389|BLACKROCK ENHANCED DIVIDEND AC|8.28
20091112|09251U100|BLKPF|10987|BlackPearl Resources Inc. Ordi|2.04
20091112|092524107|BGY|7242|BLACKROCK INTERNATIONAL GROWTH|11.89
20091112|09253N104|MHD|26514|BLACKROCK MUNI HOLDINGS FUND, |14.46
20091112|09253P109|MUH|3619|BLACK ROCK MUNI HOLDINGS FUND |13.14
20091112|09253T101|MVT|465|BLACKROCK MUNIVEST FUND II|13.50
20091112|09253U108|BX|2388|THE BLACKSTONE GROUP L.P. COM |15.66
20091112|09253W104|MYD|941|BLACKROCK MUNI YIELD FUND, INC|12.44
20091112|09253X102|MUI|1065|BLACK ROCK MUNI INTERMEDIATE D|13.00
20091112|09253Y100|MEN|500|BLACKROCK MUNI ENHANCED FUND, |9.74
20091112|092533108|BKCC|645|BLACKROCK KELSO CPTL CORP (US)|8.10
20091112|09254A101|MUS|3473|BLACKROCK MUNI HOLDINGS INSURE|12.26
20091112|09254E103|MYI|2371|BLACKROCK MUNI YIELD INSURED F|12.09
20091112|09254F100|MQY|4743|BLACKROCK MUNI YIELD QUALITY F|13.25
20091112|09254H106|APX|4062|BLACKROCK APEX MUNI FUND INC. |8.63
20091112|09254J102|MUA|22564|BLACKROCK MUNI ASSETS FUND, IN|12.04
20091112|09254L107|MUC|982|BLACKROCK MUNI HLDGS CALIFORNI|12.61
20091112|09254M105|MYC|607|BLACKROCK MUNI YIELD CALIFORNI|12.88
20091112|09254N103|MCA|1500|BLACKROCK MUNI YIELD CALIFORNI|12.61
20091112|09254P108|MFL|1611|BLACKROCK MUNIHOLDINGS INSURED|12.65
20091112|09254R104|MYF|370|BLACKROCK MUNIYIELD INVESTMENT|12.23
20091112|09254T100|MFT|900|BLACKROCK MUNIYIELD INSURED IN|12.25
20091112|09254V105|MIY|645|BLACK ROCK MUNI YIELD MICHIGAN|12.89
20091112|09254W103|MYM|1404|BLACK ROCK MUNI YIELD MICHIGAN|11.80
20091112|09254X101|MUJ|649|BLACKROCK MUNI HLDGS NJ INSURE|14.06
20091112|09254Y109|MYJ|861|BLACKROCK MUNI YLD NJ FUND INC|14.02
20091112|092546100|BQR|134|BLACKROCK ECOSOLUTIONS INVESTM|11.21
20091112|09255C106|MHN|2005|BLACKROCK MUNI HLDGS NY INSURE|12.99
20091112|09255E102|MYN|3000|BLACKROCK MUNI YLD NY FD INC. |11.59
20091112|09255F109|MNE|334|BLACKROCK MUNI NY INTL DURATIO|12.15
20091112|09255J101|PSW|1003|BLACKROCK PREF & CORP INCM STR|8.19
20091112|09255K108|EGF|2118|BLACKROCK ENHANCED GOVT FUND I|16.97
20091112|09255L106|COY|704|BLACKROCK CORP HIGH YLD FD INC|6.46
20091112|09255M104|CYE|1163|BLACKROCK CORP HG YLD FD III, |6.04
20091112|09255N102|HYV|1782|BALCKROCK CORP HG YLD FD V INC|10.05
20091112|09255P107|HYT|11930|BLACKROCK CORP HIGH YLD FD VI |10.17
20091112|09255R103|DSU|2689|BLACKROCK DEBT STRATEGIES FD I|3.46
20091112|09255T109|ARK|2131|BLACKROCK SR HIGH INCM FD INC |3.39
20091112|09255W102|DVF|306|BLACKROCK DIV INCM STRATEGIES |9.31
20091112|09255X100|FRA|2062|BLACKROCK FLTG RT INCM STRATEG|13.28
20091112|09255Y108|FRB|6867|BLACKROCK CAP FLTG RT INCM STR|12.33
20091112|09256A109|CII|1230|BLACKROCK ENHANCED CAP & INCOM|14.89
20091112|09348R300|ADRE|440|BLDRS EMERGING MKTS 50 ARR|44.42
20091112|093671105|HRB|170278|BLOCK H & R INC|19.54
20091112|093679108|BBI|7854|BLOCKBUSTER INC CL-A|0.81
20091112|093679207|BBIB|21|BLOCKBUSTER INC CL-BCOM STK|0.39
20091112|093698108|BDR|51|BLONDER TONGUE LABORATORIES|1.00
20091112|095180105|BLT|232|BLOUNT INTERNATIONAL (NEW)|9.79
20091112|095333100|BLU|2451|BLUE CHIP VALUE FUND INC|3.05
20091112|09578R103|NILE|8460|BLUE NILE INC|60.84
20091112|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091112|096055108|BSI|99|BLUE SQUARE-ISRAEL ADS (1-ORD)|11.12
20091112|096227301|BFLY|1148|BLUEFLY INC COM STK|2.33
20091112|096231105|BXG|110|BLUEGREEN CORP|2.87
20091112|09624H109|BXC|1924|BLUELINX HOLDINGS INC.|3.48
20091112|09625V107|BLPXF|39|BLUEPOINT DATA INC ORD SHS(CAN|0.24
20091112|09643P207|BTH|166|BLYTH,INC|37.93
20091112|09656A105|KAZ|489|BMB MUNAI INC|1.10
20091112|09656G201|BKPRE|794|BNY CAPITAL IV 6 7/8% PF SER-E|25.35
20091112|09656H209|BKPRF|3718|BNY CAP V TR PFD SEC SER F|24.77
20091112|096627104|BWP|1335|BOARDWALK PIPELINE PARTNERS, L|27.25
20091112|096761101|BOBE|48|EVANS BOB FARMS INC|27.01
20091112|096813209|BHKLY|104|BOC HONG KONG (HLDGS) LTD SPON|50.48
20091112|096892104|BBCZ|12646|BODISEN BIOTECH INC|0.28
20091112|097023105|BA|1437|BOEING CO;COM USD5|50.68
20091112|09746Y105|BZ|1916|BOISE INC COM STK (DE)|5.45
20091112|09746Y113|BZWS|7720|BOISE INC WTS EXP 06/18/2011 (|0.71
20091112|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091112|097683106|BOLYY|491|Bolsas Y Mercados Espanoles SA|17.50
20091112|097751101|BDRAF|188|BOMBARDIER INC CV CL A (F)|4.38
20091112|097751200|BDRBF|4148|BOMBARDIER INC CL-B (F)|4.39
20091112|09776J101|BONT|1179|BON-TON STORES INC (THE)|10.79
20091112|097824106|BONZ|2300|BONANZA GOLDFIELDS CORP. COM S|0.21
20091112|09789A204|BNLB|117643|Bond Laboratories, Inc. NEW Co|0.88
20091112|098003106|BDCG|6247|Bonds.Com Group Inc|0.30
20091112|09852M101|BNTNF|1754|BONTAN CORP INC|0.30
20091112|098536105|BNPUF|2100|BONAVISTA ENERGY TST F|21.00
20091112|098570104|BAMM|186|BOOKS-A-MILLION INC|7.98
20091112|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20091112|099469504|WEL|3911|BOOTS & COOTS INC COM STK|1.33
20091112|099724106|BWA|24849|BORGWARNER INC|32.70
20091112|100557107|SAM|25|BOSTON BEER CO INC (THE) CL-A |40.91
20091112|101121101|BXP|2564|BOSTON PROPERTIES INC.|64.98
20091112|101137107|BSX|1915|BOSTON SCIENTIFIC CORP|8.38
20091112|101388106|EPAY|1593|BOTTOMLINE TECH INC DEL|15.60
20091112|101541100|BTF|3234|BOULDER TOTAL RETURN FD INC|12.67
20091112|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.14
20091112|10211F100|BVX|2979|BOVIE MEDICAL CORP|8.23
20091112|103043105|BNE|200|BOWNE AND CO INC|6.73
20091112|103304101|BYD|662|BOYD GAMING CORP|8.99
20091112|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091112|104499207|BLEEQ|462|BRADLEES INC|.
20091112|105041107|BPMSF|1000|BRALORNE GOLD MINES LTD (CANAD|0.83
20091112|10531R107|BPTR|686|BRANDPARTNERS GROUP INC|0.05
20091112|105368203|BDN|1092|BRANDYWINE REALTY TST|10.00
20091112|105368401|BDNPRC|20|BRANDYWINE REALTY TRUST 7.50% |20.59
20091112|105368500|BDNPRD|100|BRANDYWINE RLTY TR PFD SER D% |20.35
20091112|10552T107|PDA|928|BRF-BRASIL FOODS S.A. ADS (EA |53.67
20091112|10553M101|BTM|298|BRASIL TELECOM SA ADS (3MPFD) |30.01
20091112|105530109|BRP|71|BRASIL TELECOM PARTICIP SA ADS|59.73
20091112|10575Q106|BZOFF|71|BRAZAURO RESOURCES CORPORATION|0.56
20091112|105755201|BOBS|72|BRAZIL FAST FOOD CORP.|4.95
20091112|106009103|BRZM|44874|BRAZILLIAN MNG CORP PD (NV) CO|.
20091112|106764103|BZC|604|BREEZE-EASTERN CORPORATION COM|6.00
20091112|106766108|BRZV|784|BREEZER VENTURES INC. COMMON S|0.25
20091112|106902307|BWLRF|933|BREAKWATER RES LTD-NEW-|0.35
20091112|10737B203|BBRRF|22500|BRETT RESOURCES INC|1.26
20091112|108035106|BDGE|100|BRIDGE BANCORP|21.06
20091112|10807M105|BPI|217|BRIDGEPOINT EDUCATION INC COM |16.05
20091112|108441205|BRDCY|191|BRIDGESTONE CORP. LTD ADR|31.55
20091112|108763103|BRID|200|BRIDGFORD FOODS CORP|8.75
20091112|109043109|BGG|592|BRIGGS & STRATTON CORP|19.33
20091112|109178103|BEXP|1500|BRIGHAM EXPL CO|11.05
20091112|109473405|CELL|1100|BRIGHTPOINT INC-NEW|8.01
20091112|109542100|BLLN|112954|Brilliant Technologies Corpora|0.05
20091112|109696104|BCO|627|BRINKS CO (THE)|23.98
20091112|110122108|BMY|224070|BRISTOL MYERS SQUIBB COMPANY|23.25
20091112|110419306|BAIRY|9890|BRITISH AIRWAYS PLC|33.16
20091112|110448107|BTI|1300|BRITISH AM TOB(NEW)ADR(RP2 ORD|65.65
20091112|110828100|BTLCY|591|BRITISH LAND CO PLC SPONSORED |8.04
20091112|111013108|BSY|347|BRITISH SKY BRDCSTNG ADS (EACH|35.81
20091112|111091104|BKBK|20|BRITTON & KOONTZ CAP CORP|11.55
20091112|11130P104|BDH|114|BROADBAND(HOLDRS)TST DEP RECPT|12.11
20091112|11130Q102|BBAN|200|BROADBAND WIRELESS INT'L CORP |.
20091112|11131M100|BCST|177|BROADCAST INTERNATIONAL INC|1.52
20091112|111320107|BRCM|94|BROADCOM CORP CL-A|28.67
20091112|11133T103|BR|2998|BROADRIDGE FINL SOLUTIONS INC |22.29
20091112|111412706|BVSN|57|BroadVision, Inc. New Common S|14.37
20091112|111444105|BYFC|154|BROADWAY FINL CORP (DEL)|6.00
20091112|11161T108|BWEN|3690|Broadwind Energy, Inc. Common |5.65
20091112|112211107|BRNC|1417|BRONCO DRILLING COMPANY, INC|6.18
20091112|112463104|BKD|655|BROOKDALE SENIOR LIVING INC CO|16.82
20091112|112585104|BAM|2981|BROOKFIELD ASSET MANAGEMENT IN|21.12
20091112|112723101|BHS|529|BROOKFIELD HOMES CORPORATION|6.69
20091112|112900105|BPO|56842|BROOKFIELD PROPERTIES CORP|10.99
20091112|11373M107|BRKL|1856|BROOKLINE BANCORP INC DEL|9.51
20091112|114039100|BFSB|51|BROOKLYN FEDERAL BANCORP, INC.|11.92
20091112|114340102|BRKS|383|BROOKS AUTOMATION INC|7.44
20091112|11452Q102|BKSD|5000|Brookside Technology Holdings |0.02
20091112|115236101|BRO|1488|BROWN & BROWN,INC|18.72
20091112|115637209|BFB|24|BROWN-FORMAN CORP CL-B|50.98
20091112|115736100|BWS|75|BROWN SHOE COMPANY INC|10.99
20091112|115901100|BWSOF|7000|BROWNSTONE INVESTMENT INC (F) |0.71
20091112|116794108|BRKR|94|BRUKER CORPORATION COM|11.27
20091112|117043109|BC|1651|BRUNSWICK CORP|11.83
20091112|117421107|BW|110|BRUSH ENGINEER MATERIALS HOLD |18.79
20091112|117665109|BMTC|113|BRYN MAWR BANK CORP|15.39
20091112|11776U300|BSQR|1860|BSQUARE CORPORATION NEW|2.26
20091112|118167105|BGH|783|BUCKEYE GP HOLDINGS L.P. COM U|27.88
20091112|118230101|BPL|19656|BUCKEYE PARTNERS L.P. INT UNIT|51.15
20091112|118255108|BKI|610|BUCKEYE TECHNOLOGY INC|9.35
20091112|118440106|BKE|1735|BUCKLE INC (THE)|30.29
20091112|118759109|BUCY|859|BUCYRUS INTERNATIONAL INC|53.36
20091112|11953Q106|BYBUF|2962|BUFFALO GOLD LTD|0.03
20091112|119848109|BWLD|996|BUFFALO WILD WINGS INC|42.53
20091112|12008R107|BLDR|2030|BUILDERS FIRST SOURCE, INC.|3.98
20091112|12024P101|BULM|65|BULLION MONARCH MNG INC COM ST|0.82
20091112|120458104|BLVT|160|BULOVA TECHNOLOGY GROUP INC CO|0.37
20091112|120738406|BZLFY|204|BUNZL PLC ADS (RP 5 ORD SHS)|53.31
20091112|121208201|BKC|497|BURGER KING HOLDINGS, INC. COM|17.30
20091112|12189T104|BNI|613|BURLINGTON NRTHRN SANTA FE(COM|97.65
20091112|12284P106|BRST|341|BURST.COM INC|0.10
20091112|123720104|BUKS|533|BUTLER NATIONAL CORP|0.28
20091112|12429T104|BWY|122|BWAY HOLDING COMPANY COM STK|17.87
20091112|124651100|CCGGY|447|C & C GROUP PLC SPONSORED ADR |11.51
20091112|124805102|CBZ|98|CBIZ INC COM|7.18
20091112|124830100|CBL|3235|CBL &ASSOCIATES PROPERTIES INC|9.20
20091112|124830506|CBLPRC|1550|CBL & ASSOC PPTYS INC DEPO SHS|19.07
20091112|124830605|CBLPRD|750|CBL & ASSOCIATES PROP, INC. DE|18.20
20091112|124857103|CBSA|38|CBS CORPORATION CLASS A COM NE|13.24
20091112|124857202|CBS|2574|CBS CORPORATION CLASS B COM NE|13.21
20091112|124857400|CPV|561|CBS CORPORATION NEW SENIOR NOT|20.15
20091112|124880105|CCFN|200|CCFNB BANCORP INC|27.25
20091112|12497T101|CBG|13629|CB RICHARD ELLIS GROUP INC CL-|11.00
20091112|125137109|CEC|957|CEC ENTERTAINMENT INC|29.81
20091112|12516R102|CEOA|79731|CEO AMERICA, INC.|0.01
20091112|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091112|12541W209|CHRW|598|C.H. ROBINSON WORLDWIDE INC NE|58.15
20091112|12542R209|CHSCP|880|CHS INC CUM REDEMABLE PFD 8%|27.99
20091112|125509109|CI|60|CIGNA CORP|30.90
20091112|125581108|CITGQ|1200148|CIT GROUP INC NEW|0.21
20091112|125581207|CITBQ|583009|CIT GROUP, INC PFD SERIES A|0.31
20091112|125581603|CITDQ|19540|CIT Group Inc (DEL) Non Cumula|1.85
20091112|12561W204|CLAEP|4|CLECO CRP 1951 4.50% PFD|72.00
20091112|12562M106|CKXE|1350|CKX, INC.|6.21
20091112|12572Q105|CME|28|CME GROUP, INC|313.27
20091112|125896100|CMS|8130|CMS ENERGY CORP|14.23
20091112|125906107|CSS|63|CSS INDUSTRIES INC|19.68
20091112|125918201|CPKPY|500|CP POKPHAND LTD SPONS ADR BERM|1.11
20091112|126117100|CNA|383|CNA FINANCIAL CORP|22.18
20091112|126128107|CCNE|2332|CNB FINL CORP (PA)|15.43
20091112|126132109|CEO|1047|CNOOC LTD ADS (REP 100 CL H SH|163.72
20091112|126153105|CPL|855|CPFL ENERGIA S.A.|57.41
20091112|12620N104|CPEX|179|CPEX PHARMACEUTICALS INC|9.39
20091112|12626K203|CRH|145|CRH PLC ADR|26.29
20091112|12638Y100|CTGI|3500|CSMG Technologies, Inc. Common|0.20
20091112|126408103|CSX|238070|CSX CORP|48.22
20091112|126501105|CTS|251|CTS CORP|9.50
20091112|126600105|CVBF|185|CVB FINANCIAL CORP|7.98
20091112|126601103|CVV|1000|CVD EQUIPMENT CORP|4.72
20091112|12662P108|CVI|1003|CVR ENERGY INC COM STK (DE)|8.36
20091112|126650100|CVS|879|CVS CAREMARK CORPORATION|30.00
20091112|12673P105|CA|401|CA, INC.|21.93
20091112|12679N203|GYB|435|CORP ASSET BKD CP CABCO SER 20|16.26
20091112|12679Q206|GYA|800|CORP ASSET BKD CORP CABCO SER2|22.09
20091112|126804301|CAB|21757|CABELA'S INCORPORATED|13.54
20091112|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091112|12686C109|CVC|100|CABLEVISION SYS CP NY GRP CL-A|24.81
20091112|12687C108|CBEEF|15000|CABO DRILLING CORP ORD SHS (CA|0.14
20091112|12709P103|CCMP|83|CABOT MICROELECTRONICS CORP|32.12
20091112|127097103|COG|199|CABOT OIL & GAS CORP|40.79
20091112|12721D104|CNFRF|30000|Cadan Resources Corporation Or|0.19
20091112|12721E102|CBY|9052|CADBURY PLC (NEW)|50.82
20091112|127233104|CADD|21957|CADDO INTERNATIONAL, INC. COMM|0.01
20091112|12738T100|CADX|541|CADENCE PHARMACEUTICALS, INC C|9.40
20091112|127387108|CDNS|1253|CADENCE DESIGN SYS INC|5.81
20091112|127537207|CDZI|3541|CADIZ INC NEW|11.45
20091112|127703106|CGLA|100|CAGLE'S CLASS A|4.40
20091112|12776P101|CRNCY|104|Cairn Energy Plc Unsponsored A|9.46
20091112|12802T101|DVR|634|CAL DIVE INTERNATIONAL INC COM|8.05
20091112|128030202|CALM|155|CAL-MAINE FOODS INC|26.88
20091112|12811L107|CHW|1353|CALAMOS GLOBAL DYNAMIC INCOME |7.62
20091112|12811R104|CLMS|1435|CALAMOS ASSET MANAGEMENT, INC.|10.99
20091112|128117108|CHI|6845|CALAMOS CONV OPPORTUNITIES & I|12.25
20091112|128118106|CGO|108|CALAMOS GLOBAL TOTAL RETURN FU|13.82
20091112|128125101|CSQ|3374|CALAMOS STRATEGIC TOTAL RETURN|8.62
20091112|128126109|CAMP|1107|CALAMP CORP|3.04
20091112|128246105|CVGW|268|CALAVO GROWERS INC|17.79
20091112|128699105|CLCL|25000|CALCOL INC|0.02
20091112|129261103|CAEH|4000|CALECO PHARMA CORP COM STK (NV|0.28
20091112|129584108|CFWFF|721|CALFRAC WELL SERVICES LTD|17.77
20091112|129603106|CCC|56|CALGON CARBON CORP|14.02
20091112|129915203|CALC|2701|CALIFORNIA COSTAL COMM INC|1.03
20091112|13000A209|CLBN|12000|Caliber Energy, Inc. New Commo|0.01
20091112|130222102|CFNB|1|CALIFORNIA FIRST NATIONAL BANC|11.90
20091112|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|13.07
20091112|130788102|CWT|3340|CALIFORNIA WTR SVC GRP(HLDG CO|35.79
20091112|130872104|CALP|500|CALIPER LIFE SCIENCES INC|2.48
20091112|130921109|CCNMF|1000|CALLINAN MINES LTD|0.79
20091112|131193104|ELY|992|CALLAWAY GOLF CO|7.30
20091112|1312EM104|CLSP|12969|CALLISTO PHARMACEUTICALS INC (|0.27
20091112|131347304|CPN|1300|CALPINE CORPORATION COMMON STO|11.04
20091112|132011107|CBM|1487|CAMBREX CORP|6.25
20091112|133034108|CAC|400|CAMDEN NATIONAL CORP|30.66
20091112|133131102|CPT|763|CAMDEN PROPERTY TRUST SBI|39.18
20091112|13321L108|CCJ|16900|CAMECO CORP|29.58
20091112|13342B105|CAM|1398|CAMERON INTERNATIONAL CORPORAT|41.16
20091112|134422609|CBLRF|92029|CAMPBELL RESOURCES INC NEW|.
20091112|134429109|CPB|72342|CAMPBELL SOUP CO CAPITAL|33.03
20091112|136375102|CNI|802|CDN NATL RAILWAY FULLY PD SHS |54.29
20091112|136385101|CNQ|840|CANADIAN NATURAL RESOURCES LTD|67.64
20091112|13642L100|COSWF|40359|CANADIAN OIL SANDS TRUST|29.09
20091112|13645T100|CP|681|CANADIAN PACIFIC RAILWAY LTD|49.12
20091112|136635109|CSIQ|1050|CANADIAN SOLAR INC. COM|17.15
20091112|136907102|CLZR|94|CANDELA CORP|3.10
20091112|137003208|COWPP|155|CANAL CAP CORP $1.30 EXCH PFD |0.04
20091112|13708P102|CVVUF|4924|CanAlaska Uranium Ltd. Ordinar|0.17
20091112|13722D101|CRCUF|20120|CANARC RESOURCES CORP (F)|0.16
20091112|13739C104|CTHP|10500|CANCER THERAPEUTICS INC COM ST|0.07
20091112|138006309|CAJ|92326|CANON INC ADS (1 SH COM)|38.30
20091112|138054101|CPQRF|81650|CANPLATS RESOURCES CORP|2.30
20091112|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20091112|13957Q108|CYSG|15370|CAPE SYSTEMS GROUP, INC.|.
20091112|139594105|CPLA|1448|CAPELLA EDUCATION COMPANY COM |71.15
20091112|13960J208|CPSJF|410|CAPELLA RESOURCES LTD ORD SHS |0.43
20091112|139674105|CCBG|3012|CAPITAL CITY BK GROUP INC|11.81
20091112|140065202|CCOWQ|15421|CAPITAL CORP OF THE WEST NEW|.
20091112|14018Y106|CGLD|21481|CAPITAL GOLD CORP|0.90
20091112|140288101|LSE|2396|CAPLEASE, INC|4.09
20091112|140288200|LSEPRA|300|CAPLEASE, INC 8.125% SER A CUM|20.92
20091112|14030N104|CMKT|700|CAPITAL MARKETS TECHNOLOGIES I|0.25
20091112|14040H105|COF|644|CAPITAL ONE FINANCIAL CORP|39.64
20091112|14041L204|COFPRB|14703|Capital One Cap II 7.5% Gtd En|22.98
20091112|140475104|CSU|123|CAPITAL SENIOR LIVING CORP|4.73
20091112|140501107|CSWC|55|CAPITAL SOUTHWEST CORP|76.95
20091112|14052H506|CT|2073|CAPITAL TRUST, INC. CL-A|1.49
20091112|140547100|CLLDY|13964|CAPITALLAND LTD SPONS ADR|5.90
20091112|14055X102|CSE|533|CAPITALSOURCE INC|3.92
20091112|14056D105|CBC|8272|CAPITOL BANCORP LTD|2.21
20091112|14065D203|CBCPRB|100|CAPITOL TRUST XII TRUST PRFD S|1.70
20091112|14067D102|CPST|51171|CAPSTONE TURBINE CORP|1.16
20091112|14067E308|CMOPRB|1034|CAPSTEAD MTG $1.26CUM CV PFD-B|13.65
20091112|14067E506|CMO|919|CAPSTEAD MTG (NEW)|13.39
20091112|140781105|CRR|1695|CARBO CERAMICS INC|63.19
20091112|14115L106|CABN|15501|Carbon Sciences, Inc. Common S|0.12
20091112|141335109|CICS|249401|Carbonics Capital Corp Common |.
20091112|14139L108|CDVT|1544|CARD ACTIVATION TECHNOLOGIES, |0.12
20091112|14140U105|CDY|3088|CARDERO RES CORP.|1.22
20091112|14141R101|CRDC|909|CARDICA INC|1.14
20091112|14149Y108|CAH|325|CARDINAL HEALTH INC|30.56
20091112|14159L103|BEAT|646|CARDIONET INC COM STK (CA)|5.14
20091112|14159U202|CRME|1201|CARDIOME PHARMA CORPORATION-NE|3.85
20091112|14159W109|CGCP|995|CARDIOGENESIS CORPORATION CALI|0.20
20091112|14160X104|CGNH|100|CARDIOGENICS HOLDINGS INC. COM|0.29
20091112|14161H108|CATM|448|CARDTRONICS INC COM STK (DE)|11.15
20091112|14170T101|CFN|143|CAREFUSION CORPORATION|25.16
20091112|141820100|CGAQ|1998|Caribbean Casino & Gaming Corp|0.18
20091112|141916106|CXM|1807|CARDIUM THERAPEUTICS INC|0.80
20091112|142042209|CBOU|22|CARIBOU COFFEE COMPANY INC|8.62
20091112|142339100|CSL|103|CARLISLE COMPANIES INC|33.79
20091112|142795103|CABJY|590|CARLSBURG AS ORD UNSPONSORD AD|14.11
20091112|143130102|KMX|58|CARMAX, INC.|21.10
20091112|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091112|143436400|CKEC|776|CARMIKE CINEMAS INC - NEW|6.31
20091112|14365C103|CUK|4594|CARNIVAL PLC ADS|33.39
20091112|143658300|CCL|1170|CARNIVAL CORPORATION (PAIRED S|31.60
20091112|143785103|CLBH|30|CAROLINA BANK HLDGS INC (NC)|3.59
20091112|144285103|CRS|214|CARPENTER TECHNOLOGY CORP|22.91
20091112|144430105|CRERY|1719|Carrefour S A Unsponsored ADR |9.41
20091112|144577103|CRZO|188|CARRIZO OIL & GAS INC.|24.67
20091112|14574X104|TAST|885|CARROLS RESTAURANT GROUP, INC |7.04
20091112|146229109|CRI|100|CARTER'S INC|22.78
20091112|146875109|CARV|120|CARVER BANCORP INC|6.28
20091112|147154108|CACB|300|CASCADE BANCORP|0.93
20091112|147272108|CASB|65|CASCADE FINANCIAL CORP|2.13
20091112|14739W207|CDIV|6000|Cascadia Investments Inc Commo|0.08
20091112|14754D100|CSH|24|CASH AMERICA INTERNATIONAL INC|33.19
20091112|14808P109|CASS|488|CASS INFORMATION SYSTEMS INC|30.59
20091112|148411101|CAS|186|CASTEL A.M. & CO|13.09
20091112|148435100|ROX|1962|CASTLE BRANDS INC COM|0.33
20091112|148711302|CMRG|820|CASUAL MALE RETAIL GROUP INC N|2.68
20091112|14888B103|CHSI|460|CATALYST HEALTH SOLUTIONS, INC|33.90
20091112|148906308|CPCAY|134|CATHAY PACIFIC AIRWAYS SP ADR |8.47
20091112|149123101|CAT|14023|CATERPILLAR INC;COM USD1|60.06
20091112|149205106|CATO|1328|CATO CORP CL-A|20.48
20091112|149568107|CVCO|3|CAVCO INDUSTRIES INC DEL|34.13
20091112|14964V205|CAVO|500|CAVICO CORP NEW COM STK (DE)|6.80
20091112|14965A101|CAVM|621|CAVIUM NETWORKS, INC (DELAWARE|20.25
20091112|149847105|CBEY|1575|CBEYOND INC COM STK|12.07
20091112|150185106|FUN|7051|CEDAR FAIR DEP R L.P.|6.10
20091112|150602209|CDR|65|CEDAR SHOPPING CTRS INC NEW|5.90
20091112|150837409|CVM|121865|CEL-SCI CORPORATION|1.32
20091112|150934503|CTIC|339341|CELL THERAPEUTICS INC COM STK |0.99
20091112|15100E106|CRA|700|CELERA CORPORATION COM STK|6.34
20091112|15101Q108|CLS|1371|CELESTICA INC|9.18
20091112|151020104|CELG|718|CELGENE CORPORATION|53.86
20091112|15115V101|CTIX|687|Cellceutix Corporation Common |0.43
20091112|15116P103|CCYG|3365|CellCyte Genetics Corporation |0.03
20091112|15117B103|CLDX|472|CELLDEX THERAPEUTICS, INC|5.28
20091112|15117L101|CYNX|11713|CELLYNX GROUP, INC. COMMON STO|0.17
20091112|15117N305|CLSN|743|CELSION CORP NEW|3.36
20091112|15118V108|CSUH|1470|CELSIUS HOLDINGS, INC. COMMON |0.35
20091112|151290889|CX|3466|CEMEX, S.A.B. DE C.V. ADS (REP|11.88
20091112|15130G204|CTEI|2967|CEMTREX INC. NEW COMMON STOCK |0.20
20091112|151408101|CNBC|404|CENTER BANCORP INC|7.95
20091112|15188T108|CLNH|3585|CENTERLINE HOLDING COMPANY COM|0.19
20091112|15189T107|CNP|157971|CENTERPOINT ENERGY, (HDG CO.) |12.82
20091112|15201T101|CNSC|40|CenterStaging Corp. Common Sto|.
20091112|152012100|CSCC|232|CENTERSPAN COMMUNICATIONS CP|0.08
20091112|15234Q108|EBRB|6345|ELETROBRAS CENTRAIS ADR (PRF) |14.52
20091112|15234Q207|EBR|1095|ELECTROBRAS CENTRAIS ADR (COM)|16.26
20091112|153479100|CEFB|100|CENTRAL FLA ST BANK BELLEVIEW |2.00
20091112|153501101|CEF|11858|CENTRAL FD CDA LTD CL A|13.95
20091112|153527205|CENTA|31|CENTRAL GARDEN & PET COMPANY C|9.34
20091112|153546106|GTU|618|CENTRAL GOLD TR (CANADA)|43.34
20091112|154051403|CTPPO|599|CENTRAL MAINE PWR CO 6% PFD|107.00
20091112|154760102|CPF|420690|CENTRAL PACIFIC FINANCIAL CORP|1.06
20091112|155123102|CET|2562|CENTRAL SECURITIES CORP|17.43
20091112|155771108|CV|106|CENTRAL VT PUB SVC CORP|19.21
20091112|155792104|CVBK|55|CENTRAL VIRGINIA BNKSHARES INC|3.41
20091112|15639K300|CPYYY|254|CENTRICA PLC SPONS ADR NEW|16.25
20091112|15643B106|TRUE|10|CENTRUE FINL CORP NEW|1.60
20091112|15643F107|CGHI|30950|CENTURION GOLD HLDGS INC|.
20091112|156431108|CENX|1052|CENTURY ALUMINUM CO|9.39
20091112|156432106|CNBKA|4605|CENTURY BANCORP INC CL-A N VTG|24.27
20091112|156492100|CNTY|375|CENTURY CASINO INC|2.89
20091112|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091112|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091112|15670R107|CPHD|168|CEPHEID|14.45
20091112|156700106|CTL|616|CENTURYTEL INC|34.59
20091112|156708109|CEPH|66|CEPHALON INC|59.93
20091112|15672C108|CGXP|400|CERAGENIX PHARMACEUTICALS, INC|0.55
20091112|156732208|CERP|273149|CEREPLAST INC|0.12
20091112|156782104|CERN|552|CERNER CORP|80.42
20091112|157085101|CERS|2992|CERUS CORP|2.21
20091112|157210105|CEVA|106|CEVA INC;COM STK USD0.001|11.56
20091112|157224106|CHHN|476|CH LIGHTING INTERNATIONAL CORP|3.90
20091112|15745J205|CCCFF|192|CHAI-NA-TA CORP|0.05
20091112|158496109|CHB|678|CHAMPION ENTERPRISES INC|0.21
20091112|158520106|CHMP|50|CHAMPION INDS INC|1.72
20091112|15911M107|CYOU|431|CHANGYOU.COM LTD AMERICAN DEP |33.58
20091112|159765106|CTHR|173|CHARLES & COLVARD LTD|0.68
20091112|161133103|CHRS|300|CHARMING SHOPPES INC|5.09
20091112|16117M107|CHTRQ|60687|CHARTER COMMUNICATIONS CL-A|0.02
20091112|16139P104|CWF|1022|CHARTWELL DVD & INCM FD INC|3.69
20091112|16150R104|CCF|100|CHASE CORP|12.28
20091112|162456107|CHTT|566|CHATTEM INCORPORATED|66.59
20091112|162825103|CKP|26|CHECKPOINT SYSTEMS INC|15.08
20091112|163072101|CAKE|48|CHEESECAKE FACTORY INC|18.82
20091112|163076201|COHG|39|CHEETAH OIL & GAS LTD NEW COM |0.13
20091112|163572100|CEMI|32807|CHEMBIO DIAGNOSTICS INC|0.28
20091112|16359R103|CHE|275|CHEMED CORPORATION|45.63
20091112|163893100|CEMJQ|13898|CHEMTURA CORPORATION|0.94
20091112|164024101|CHMG|100|CHEMUNG FINL CORP|20.00
20091112|16411Q101|CQP|6304|CHENIERE ENERGY PARTNERS, LP C|12.21
20091112|16411R208|LNG|5584|CHENIERE ENERGY INC|2.01
20091112|165159104|CSKEQ|262|CHESAPEAKE CORP OF VIRGINIA|0.01
20091112|165167842|CHKPRD|78|CHESAPEAKE ENERGY CORP CONV PF|79.79
20091112|165184102|CHPGF|15342|CHESAPEAKE GOLD CORP (CANADA) |5.15
20091112|165303108|CPK|114|CHESAPEAKE UTILITIES CORP|31.75
20091112|166744201|CHEUY|45589|CHEUNG KONG HOLDINGS LTDADR|12.46
20091112|166764100|CVX|773|CHEVRON CORPORATION|78.51
20091112|166774109|CHEV|360|CHEVIOT FINL CORP|7.60
20091112|166871103|CYRS|58090|CHEYENNE RES CORP COM STK (NV)|0.38
20091112|167250109|CBI|550|CHICAGO BRIDGE&IRON N.V. (NEW)|20.00
20091112|168565109|CBNK|1135|CHICOPEE BANCORP INC COM STK|12.87
20091112|168615102|CHS|546|CHICO'S FAS INC.|13.29
20091112|168834109|CH|2712|CHILE FUND INC|17.35
20091112|168905107|PLCE|818|CHILDRENS PLACE RETAIL STORES |35.78
20091112|168909109|CHOLY|18|CHINA OILFIELD SVCS LTD SPONS |24.23
20091112|168910206|CHNG|1035|China Natural Gas, Inc. New Co|9.84
20091112|168913101|CREG|6|China Recycling Energy Corpora|2.35
20091112|168926103|CCCGY|700|CHINA COMM CONST GP LTD BEIJIN|21.55
20091112|16934Q109|CIM|16413|CHIMERA INVESTMENT CORP COM|3.79
20091112|16936C108|CNAM|6389|CHINA ARMCO METALS INC COM STK|3.30
20091112|16936H107|CHGI|1430|China Carbon Graphite Group, I|1.33
20091112|16936J103|CALI|253|CHINA AUTO LOGISTICS INC COM S|3.92
20091112|16936R105|CAAS|11013|CHINA AUTOMOTIVE SYSTEMS INC|14.62
20091112|16936Y100|CBAK|3162|CHINA BAK BATTERY, INC|2.90
20091112|16937A200|CAGC|885|CHINA AGRITECH INC NEW COM STK|16.60
20091112|16937B109|CHBT|272|China-Biotics, Inc. Common Sto|11.80
20091112|16937D105|CHAS|235|CHINA AGRO SCIENCES CORP|1.66
20091112|16937L206|CHBO|1237705|CHINA BIOPHARMA, INC. NEW COMM|0.02
20091112|16937R104|CEA|69|CHINA ESTN LTD ADS (100 ORD H)|29.71
20091112|16937S102|CAEI|1198|CHINA ARCHITECTURAL ENGR INC C|1.48
20091112|169373107|CHN|127|CHINA FUND INC (THE)|27.28
20091112|169379104|JRJC|200|CHINA FINANCE ONLINE CO. LTD A|9.10
20091112|16938C106|CBPO|108|CHINA BIOLOGIC PRODUCTS INC CO|8.20
20091112|16938G107|STV|666|CHINA DIGITAL TV HOLDING CO., |6.10
20091112|16938M104|CBBD|78000|China Broadband, Inc. Common S|0.14
20091112|16938R103|CFSG|2312|China Fire & Security Group, I|13.39
20091112|16938Y207|CEU|1180|China Education Alliance, Inc.|5.41
20091112|169384203|CDII|36|CHINA DIRECT INDUSTRIES, INC C|1.39
20091112|16939P106|LFC|6897|CHINA LIFE INSURANCE CO LTD AD|75.77
20091112|16939V103|CHLN|20617|China Housing & Land Developme|4.73
20091112|1694EN103|CMHHY|403|CHINA MERCHANTS HOLDINGS INTER|34.52
20091112|16940R109|CRHKY|424|CHINA RES ENTERPRS LTD ADR|6.92
20091112|16941G102|NEP|1900|CHINA NORTH EAST PETROLEUM HLD|4.79
20091112|16941J106|CPSL|91|CHINA PRECISION STEEL, INC. CO|2.31
20091112|16941M109|CHL|4125|CHINA MOBILE LIMITED|48.70
20091112|16941N107|CPDV|500|CHINA PROPERTIES DEVELOPMENTS |1.01
20091112|16941P102|CSKI|4860|China Sky One Medical, Inc. Co|12.52
20091112|16941R108|SNP|10326|CHINA PETRO&CHEM ADS (100ORD) |89.42
20091112|16941X105|KUN|703|CHINA SHENGHUO PHARMACEUTICAL |0.73
20091112|16942B102|CHHL|47450|CHINA HOLDINGS INC COM STK (NV|0.03
20091112|16942H109|SHZ|1718|China Shen Zhou Mining & Resou|1.02
20091112|16942J105|CSR|3261|CHINA SECURITY & SURVEILLANCE |5.71
20091112|16942N114|HOLWS|118|CHINA HOLDIGNS ACQUISITION COR|0.74
20091112|16942X104|CSUN|2194|CHINA SUNERGY CO LTD ADS (CAYM|3.80
20091112|169423100|CRTP|7465|China Ritar Power Corp. Common|5.12
20091112|169426103|CHA|1270|CHINA TELECOM CORP LTD ADS (RE|46.40
20091112|16943B200|CSGJ|944|China Shuangji Cement Ltd New |1.20
20091112|16943E105|CSOL|187|China Solar & Clean Energy Sol|0.47
20091112|16943W105|CGA|15232|CHINA GREEN AGRICULTURE, INC C|13.24
20091112|16944C108|CDBTE|101|CHINA DASHENG BIOTECHNOLOGY CO|0.12
20091112|16944E104|CHIO|218708|CHINA INSONLINE CORP COM|1.07
20091112|16944F101|CPBY|1936|CHINA INFORMATION SECURITY TEC|6.72
20091112|16944J103|CHTL|103255|CHINA TEL GROUP INC. COMMON ST|0.47
20091112|16944L108|CPQQ|897|CHINA POWER EQUIPMENT INC. COM|1.81
20091112|16944U108|CNGL|65280|CHINA NUTRIFRUIT GROUP LIMITED|3.11
20091112|16944W104|DL|2541|CHINA DISTANCE|7.10
20091112|16944X102|CREO|5000|CHINA RENEWABLE ENERGY HOLDING|0.05
20091112|169442100|TMI|78971|CHINA MEDIAEXPRESS HOLDINGS IN|11.00
20091112|169442118|TMIWS|726|CHINA MEDIAEXPRESS HOLDINGS IN|3.25
20091112|169442209|TMIU|50|CHINA MEDIAEXPRESS HOLDINGS IN|13.00
20091112|16945F209|CHWY|250|CHINA WIND SYSTEMS, INC. NEW C|4.68
20091112|16945G207|CCTR|16877|China Crescent Enterprises, In|0.04
20091112|16945H106|CITAY|200|China Shipping Container Lines|19.94
20091112|16945M105|CHML|1700|CHINAMALLUSA.COM INC|.
20091112|16945R104|CHU|7300|CHINA UNICOM (HONG KONG) LIMIT|14.18
20091112|169453107|CTFO|1730|China TransInfo Technology Cor|9.34
20091112|16946T109|CAST|367|ChinaCast Education Corporatio|7.52
20091112|16946Y108|CYXN|25000|China Yongxin Pharmaceuticals |0.60
20091112|169467107|CHDX|424|CHINDEX INTL INC|15.50
20091112|16947L105|CWYCY|100|China Railway Construction Cor|13.96
20091112|16947N101|CEDT|6265|China Education Technology, In|0.06
20091112|16947Y107|CHYU|746|China Youth Media, Inc Common |0.09
20091112|16948F107|CXDC|317|CHINA XD PLASTICS CO LTD COM S|6.99
20091112|16948G105|CTVZ|9|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091112|16948P105|CBEH|74978|CHINA INTEGRATED ENG INC COM S|6.30
20091112|16948Q103|CRIC|11469|CHINA REAL ESTATE INFORMATION |13.23
20091112|16948U104|CSWG|558|CHINA SWINE GENETICS INC|3.65
20091112|169483104|CMED|567|CHINA MEDICAL TECHNOLOGIES, IN|14.79
20091112|169656105|CMG|16507|CHIPOLTE MEXICAN GRILL, INC. C|90.09
20091112|169656204|CMGB|131|CHIPOTLE MEXICAN GRILL, INC. C|89.22
20091112|169905106|CHH|803|CHOICE HOTELS INT'L INC(NEW)|32.50
20091112|17012M101|CIEC|650|Chisen Electric Corporation Co|4.90
20091112|170386106|COFS|693|CHOICEONE FINANCIAL SVCS INC|8.30
20091112|171077100|CDXC|3000|CHROMADEX CORPORATION COMMON S|0.33
20091112|171232101|CB|55676|CHUBB CORPORATION|50.92
20091112|171484108|CHDN|214|CHURCHILL DOWNS INC|31.57
20091112|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20091112|171605306|CHYR|805|Chyron Corporation New Common |1.54
20091112|171779309|CIEN|20|CIENA CORP COM NEW|12.46
20091112|171798101|XEC|550|CIMAREX ENERGY CO|46.05
20091112|172062101|CINF|488|CINCINNATI FINANCIAL CORP|26.49
20091112|17275R102|CSCO|5590|CISCO SYSTEMS;COM USD0.001|23.92
20091112|172752107|CIRI|900|CIRO INC|.
20091112|172755100|CRUS|270|CIRRUS LOGIC INC|5.19
20091112|17285T106|CTDB|358737|CITADEL BROADCASTING CORP|0.07
20091112|172908105|CTAS|1110|CINTAS CORP|29.04
20091112|172922106|CZNC|1670|CITIZENS & NORTHN CORP|11.57
20091112|172967101|C|27610|CITIGROUP|4.16
20091112|172967556|CPRM|1291|CITIGROUP INC. DEP SH REPSTG 1|14.65
20091112|172967598|CPRI|180|Citigroup Inc. Dep Sh Repstg 1|21.60
20091112|17306R204|CPRZ|2794|CITIGROUP CAP 6.950% SECS (TRU|18.92
20091112|17306X102|CTRN|91|CITI TRENDS, INC.|28.61
20091112|173064205|CPRR|939|CITIGROUP CAPITAL X CAP SECS-T|16.74
20091112|17307Q205|CPRQ|55|CITIGROUP CAP XI CAP SECS TRUP|16.40
20091112|173079641|PNJ|90|CITIGROUP GLOBAL MARKETS % DOW|9.46
20091112|17308C882|PBN|28|CITIGROUP FDG INC PISTONS LK T|5.57
20091112|173085200|CPRG|20|CITIGROUP CAP XX ENHANCED TR P|20.70
20091112|17310G202|CPRU|1035|CITIGROUP CAP XV ENHANCED TR P|17.30
20091112|17310L201|CPRW|2000|CITIGROUP CAP XVI GTD ENHANCED|17.13
20091112|174420109|CRBC|25641|CITIZENS REPUBLIC BANCORP INC |0.54
20091112|17461R106|CTZN|81800|CITIZENS FIRST BANCORP INC|0.30
20091112|174615104|CZFS|3|CITIZENS FINL SERVICES INC|24.99
20091112|174715102|CIZN|584|CITIZENS HOLDING CO|22.26
20091112|174740100|CIA|1399|CITIZENS INC CL-A|6.04
20091112|177376100|CTXS|478|CITRIX SYSTEMS INC|39.19
20091112|17770A109|CTBK|777|CITY BANK (WA)|1.63
20091112|17776P209|CTCC|2500|CITY CAPITAL CORPORATION|0.16
20091112|178566105|CYN|42|CITY NATIONAL CORPORATION|37.15
20091112|178677209|CTEL|1100|CITY TELECOM (H.K.) LTD ADS|8.25
20091112|180489106|CLRT|549|CLARIENT INC.|2.44
20091112|182707109|CLRS|570|CLARUS CORP|4.47
20091112|182873109|CGR|1169|CLAUDE RESOURCES INC (CDA)|0.97
20091112|18383M100|EEB|936|BNY BRAZIL RUSSIA INDIA & CHIN|43.10
20091112|18383M506|CVY|65937|CLAYMORE/ZACKS MULTI-ASSET INC|17.45
20091112|18383M605|CSD|105|CLAYMORE/BEACON SPIN-OFF ETF|18.22
20091112|18383M613|RYJ|174|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.43
20091112|18383M712|MZN|15|CLAYMORE/MORNINGSTAR INFO SUPE|20.95
20091112|18383M811|XGC|20|CLAYMORE/BNY MELLON INTL SM CA|19.08
20091112|18383M860|LVL|387|CLAYMORE/S&P GLOBAL DIVIDEND O|14.44
20091112|18383Q101|EEN|189|CLAYMORE/BNY MELLON EW EURO-PA|18.17
20091112|18383Q309|EXB|250|CLAYMORE/BEACON GLB EXCHANGES |13.56
20091112|18383Q507|CGW|2170|CLAYMORE EXCHANGE TRADED FD TR|18.15
20091112|18383Q606|ENY|1250|CLAYMORE/SWM CANADIAN ENERGY I|16.70
20091112|18383Q705|CRO|224|CLAYMORE/ZACKS COUNTRY ROTATIO|17.08
20091112|18383Q804|HGI|289|CLAYMORE/ZACKS INTL MULTI-ASSE|17.70
20091112|18383Q812|FAA|300|CLAYMORE/NYSE ARCA AIRLINE ETF|24.98
20091112|18383Q820|SEA|180|CLAYMORE/DELTA GLOBAL SHIPPING|13.28
20091112|18383Q838|FRN|885|CLAYMORE/BNY MELLON FRONTIER M|18.97
20091112|18383Q853|HAO|1832|CLAYMORE/ALPHASHARES CHINA SMA|25.91
20091112|18383Q861|TAO|1514|CLAYMORE/ALPHASHARES CHINA REA|19.30
20091112|18383Q879|CUT|1163|CLAYMORE/BEACON GLOBAL TIMBER |17.56
20091112|18383Q887|ROB|200|CLAYMORE/ROBB REPORT GLOBAL LU|17.52
20091112|18385P101|YAO|14598|CLAYMORE EXCHANGE TRADED FD TR|26.20
20091112|184496107|CLH|75|CLEAN HARBORS INC|57.32
20091112|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091112|18450P101|CCTC|1060|Clean Coal Technologies, Inc. |1.53
20091112|18450W106|CLTH|40400|Clean Tech Biofuels, Inc. Comm|0.10
20091112|18450X104|KEPI|8968|CLEAN ENERGY & PWR INC COM STK|.
20091112|18451C109|CCO|281|CLEAR CHANNEL OUTDOOR HOLDINGS|7.93
20091112|184681104|CSKH|11713|CLEAR SKIES SOLAR INC COMMON S|0.19
20091112|18482P103|CLFD|250|CLEARFIELD IN COM STK (MN)|3.52
20091112|18506P105|CLRI|31239|Cleartronics, Inc. Common Stoc|0.02
20091112|18538Q105|CLWR|714|CLEARWIRE CORP NEW CL A COM ST|6.14
20091112|185860103|CBLI|1978|CLEVELAND BIOLABS INC COM STK |3.97
20091112|18683K101|CLF|1813|CLIFFS NATURAL RES;COM STK USD|38.96
20091112|18725U109|CLDA|238|CLINICAL DATA INC|15.67
20091112|187268206|CLNI|337|CLINICORP INC|0.01
20091112|189054109|CLX|8828|CLOROX CO|60.34
20091112|189119100|CLDZ|625|Cloud Technologies, Inc. Commo|0.30
20091112|18913Y103|GLV|957|CLOUGH GLOBAL ALLOCATION FUND |14.70
20091112|18914C100|GLQ|1169|CLOUGH GLOBAL EQUITY FUND BENE|13.82
20091112|18914E106|GLO|961|CLOUGH GLOBAL OPPORTUNITIES FD|12.79
20091112|18946Q101|CLPHY|9000|C L P HOLDINGS LTD SPONS ADR|6.76
20091112|189754104|COH|270|COACH INC.|35.99
20091112|189873102|COHM|41|COACHMEN INDUSTRIES IND|1.15
20091112|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091112|19041N100|CBCO|100|COASTAL BANKING CO INC|3.50
20091112|190643106|COTE|59282|COATES INTERNATIONAL, LTD COMN|0.48
20091112|19074V102|DHM|182|STRUCTURED OBLIGATION CORP (CO|19.00
20091112|190897108|COBZ|296|COBIZ FINANCIAL INC (CO)|4.46
20091112|1912EP104|CCH|496|COCA-COLA HELLENIC BOTTLING AD|25.89
20091112|191216100|KO|508|COCA-COLA CO|56.13
20091112|191219104|CCE|296981|COCA-COLA ENTERPRISES INC.|20.27
20091112|191241108|KOF|15|COCA-COLA FEMSA SAB DE CV ADS |54.17
20091112|192025104|CVLY|197|CODORUS VY BANCORP INC|6.00
20091112|192108504|CDE|1665|COEUR D ALENE MINES CORP IDAHO|22.20
20091112|192176105|JVA|1300|COFFEE HOLDING CO., INC.|4.39
20091112|19238U107|CSA|593|COGDELL SPENCER INC.|4.99
20091112|19239V302|CCOI|1103|COGENT COMMUNICATIONS GROUP IN|8.50
20091112|19239Y108|COGT|547|COGENT INC|9.13
20091112|192422103|CGNX|25|COGNEX CORP|17.39
20091112|192446102|CTSH|1678|COGNIZANT TECH SOLUTIONS CORP |44.18
20091112|192448108|COGO|365|COGO GROUP INC COMMON STOCK|5.82
20091112|19247A100|CNS|2146|COHEN & STEERS INC|21.08
20091112|19247R103|RFI|1119|COHEN&STEERS TOT RET REALTY FD|8.95
20091112|19247V104|RPF|848|COHEN & STEERS PREMIUM INCM RL|5.00
20091112|19247W102|RLF|1|COHEN & STEERS ADVANTAGE RLTY |5.54
20091112|19247Y108|RTU|651|COHEN & STEERS REIT AND UTILIT|9.37
20091112|19248A109|UTF|4011|COHEN & STEERS SELECT UTILITY |13.77
20091112|19248G106|DVM|1090|COHEN & STEERS DIV MAJORS FUND|9.72
20091112|19248J100|RWF|2095|COHEN & STEERS WORLDWIDE REALT|6.20
20091112|19248M103|INB|56|COHEN & STEERS GLOBAL INCOME B|10.79
20091112|19248P106|FOF|848|COHEN & STEERS CLOSED-END OPPO|11.65
20091112|192576106|COHU|59|COHU INC|11.21
20091112|19259P300|CSTR|3191|COINSTAR INC|28.33
20091112|194014106|CFX|75|COLFAX CORPORATION|12.42
20091112|194162103|CL|107592|COLGATE-PALMOLIVE;COM USD1|81.72
20091112|19421W100|PSS|442|COLLECTIVE BRANDS, INC COM (HL|20.60
20091112|19461P106|CLXS|25300|COLLEXIS HOLDINGS, INC. COMMON|0.04
20091112|195872106|CLP|1224|COLONIAL PROPERTIES TRUST|10.63
20091112|195872403|CLPPRD|26|COLONIAL PPTYS TR DEP SHS REPS|21.25
20091112|19647Y302|CGFIA|471914|COLORADO GOLDFIELDS INC CL A C|.
20091112|197231103|CBBO|20201|COLUMBIA BANCORP (OR)|1.44
20091112|197779101|CBRX|300|COLUMBIA LABORATORIE INC|0.97
20091112|198516106|COLM|1702|COLUMBIA SPORTSWEAR CO|40.64
20091112|199333105|CMCO|3618|COLUMBUS MCKINNON CORP (N Y)|16.96
20091112|199908104|FIX|236|COMFORT SYSTEMS USA INC|11.69
20091112|200080109|CMRO|875|COMARCO INC|2.97
20091112|20029Q107|CMCA|100|COMCAM INC|.
20091112|20030N101|CMCSA|809|COMCAST CORP CL A (NEW)|15.10
20091112|20030N309|CCT|1830|COMCAST CORPORATION NOTE DUE 0|24.27
20091112|20030N408|CCW|1829|COMCAST CORPORATION NTS DUE 9/|24.53
20091112|20030N507|CCS|612|COMCAST CORPORATION NEW NOTES |23.01
20091112|200334118|CDCOR|5000|COMDISCO HLDG CO INC CONTG DIS|0.13
20091112|200340107|CMA|8405|COMERICA INC|28.68
20091112|200497105|CCNI|5000|Command Center, Inc. Common St|0.08
20091112|201723103|CMC|106501|COMMERCIAL METALS CO|15.57
20091112|202217105|CNAF|175|COMMERCIAL NATL FINL CORP PA|18.00
20091112|202597308|CRZBY|751|COMMERZBANK AG ADR SPONSORD|10.92
20091112|202608105|CVGI|1800|COMMERCIAL VEHICLE GROUP, INC |5.88
20091112|203372107|CTV|36|COMMSCOPE INC.|28.87
20091112|20338K106|CICI|16329|COMMUNICTN INTELLIGENCE CORP|0.19
20091112|20343T100|CBON|11426|COMMUNITIY BANCORP|0.03
20091112|203612106|BTC|4355|COMMUNITY BANKERS TRUST CORPOR|2.95
20091112|20363C102|CPBK|216|COMMUNITY CAPITAL CORP|2.70
20091112|203668108|CYH|390|COMMUNITY HEALTH SYSTEMS,INC|33.54
20091112|204386106|CGV|4415|CGG VERITAS ADS RPTSTG 1 ORD S|22.31
20091112|20440W105|SID|3659|COMPANHIA SIDERURGICA NACIONAL|34.92
20091112|204409601|CIG|10862|CEMIG-CO ENERGETICA NV PF NEW |16.90
20091112|20441A102|SBS|10205|COMPANHIA DE SANEAMENTO BASC D|40.70
20091112|20441B308|ELPVY|361|COMPH PARANANS DE ENERGIA ADR |18.03
20091112|20441B407|ELP|419|COMPANHIA PARAN ADS RPTNG 1 CL|19.09
20091112|20441W104|ABVC|227|COMPANHIA BEBIDA ADS EACH RPTN|85.80
20091112|20441W203|ABV|16560|COMPANHIA BEBIDA ADS EACH REPS|101.63
20091112|204429104|CCU|58|COMPANIA CERVECER UNIDAS ADS(5|38.80
20091112|204448104|BVN|4541|COMPANIA DE MINAS BUENAVENTURA|38.47
20091112|20449X203|CMPGY|2217|COMPASS GROUP PLC (UK)|6.72
20091112|20451N101|CMP|2614|COMPASS MINERALS INTERNATIONAL|64.95
20091112|20451Q104|CODI|387|COMPASS DIVERSIFIED HOLDINGS S|11.21
20091112|204512107|CTT|700|COMPETITIVE TECHNOLOGIES INC|2.09
20091112|20452J109|COPI|23100|COMPLIANCE SYS CORP COM STK (N|0.02
20091112|20453E109|CPX|85|COMPLETE PRODUCTION SERVICES, |9.93
20091112|20461S108|CPTC|2042|COMPOSITE TECH CORP|0.40
20091112|20478T107|CCRT|85|COMPUCREDIT HOLDINGS CORPORATI|3.22
20091112|204940100|CMZ|2216|COMPTON PETROLEUM CORP|1.00
20091112|205306103|CPSI|1984|COMPUTER PROGRAMS & SYSTEMS IN|46.19
20091112|205363104|CSC|70457|COMPUTER SCIENCES CORP|54.60
20091112|205395106|CSWI|467|COMPUTER SOFTWARE INNOVATIONS,|0.43
20091112|205477102|CTGX|309|COMPUTER TASK GROUP INC|6.75
20091112|205638109|CPWR|3949|COMPUWARE CORP|7.63
20091112|205768203|CRK|288|COMSTOCK RESOURCES INC|40.35
20091112|205826209|CMTL|20|COMTECH TELECOMMUNICATIONS|32.27
20091112|205862402|CMVT|1384|COMVERSE TECH INC|8.33
20091112|205887102|CAG|334296|CONAGRA FOODS INC.|21.98
20091112|206016107|CPTS|2445|CONCEPTUS INC|17.02
20091112|20605P101|CXO|593|CONCHO RESOURCES, INC|41.44
20091112|206708109|CNQR|121|CONCUR TECHNOLOGIES INC|39.32
20091112|207142308|CNXT|338|CONEXANT SYSTEMS INC COM STK|2.40
20091112|20741M103|CONM|24|Conmed Healthcare Management, |3.08
20091112|208242107|CONN|500|CONNS INC|6.90
20091112|20825C104|COP|191756|CONOCOPHILLIPS;COM USD0.01|53.16
20091112|20828T104|CQPT|136|CONQUEST PETE INC COM STK (TX)|0.06
20091112|208464883|CNO|122|CONSECO INC COM NEW|5.40
20091112|20854P109|CNX|6470|CONSOL ENERGY INC|48.55
20091112|209115104|ED|407|CONSOLIDATED ED INC(HOLDING CO|42.47
20091112|209341106|CGX|83|CONSOLIDATED GRAPHICS INC|26.25
20091112|210226106|CTO|128|CONSOLIDATED TOMOKA LAND CO|34.69
20091112|210313102|CTCT|1644|CONSTANT CONTACT, INC COM|18.14
20091112|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091112|210371100|CEG|44|CONSTELLATION ENRGY GP(HLDG CO|32.28
20091112|210387205|CEGPRA|6600|Constellation Energy Group, In|24.99
20091112|210413100|CMIN|47600|Constitution Mining Corp Commo|1.23
20091112|210446308|CSLR|30|CONSULIER ENGINEERING INC|1.50
20091112|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091112|210795308|CAL|6034|CONTL AIRLINES INC CL-B|13.50
20091112|211615307|CUO|49|CONTINENTAL MATERIALS CORP(NEW|11.75
20091112|211653100|KMKCF|9909|CONTL MINERALS CORP-NEW|1.67
20091112|211891106|CPSZ|2040|Continental Prison Systems Inc|0.04
20091112|211919105|CNVR|1594|CONVERA CORPORATION CL A|0.25
20091112|212015101|CLR|1532|CONTINENTAL RESOURCES, INC|38.40
20091112|212172100|CNU|19|CONTINUCARE CORPORATION|3.15
20091112|212485106|CVG|26|CONVERGYS CORP|11.67
20091112|21254S107|COIN|1183|CONVERTED ORGANICS INC COM STK|0.76
20091112|21254S123|COINZ|1780|CONVERTED ORGANICS INC CL B WT|0.17
20091112|21254S305|COINU|24|CONVERTED ORGANICS INC. UNITS |0.97
20091112|216648402|COO|230|COOPER COS INC (THE) NEW|31.50
20091112|216831107|CTB|241609|COOPER TIRE & RUBBER CO|18.40
20091112|217202100|CPNO|10271|COPANO ENERGY, L.L.C. REPSNTG |18.99
20091112|217557404|CPRZF|20141|COPPER RIDGE EXPLORATIONS INC |0.54
20091112|218352102|CORT|700|CORCEPT THERAPEUTICS INCORPORA|2.12
20091112|21839P107|CBAI|69000|CORD BLOOD AMERICA, INC|.
20091112|218681104|CORE|68|CORE MARK HLDG INC|28.71
20091112|218724201|CONX|200|CORGENIX MEDICAL CORP-NEW|0.10
20091112|218868107|COCO|3691|CORINTHIAN|15.43
20091112|218924108|CSBQ|5|CORNERSTONE BANCSHARES INC (TN|3.00
20091112|21924B203|CLM|11327|CORNERSTONE STRATEGIC VALUE FU|12.44
20091112|21924U201|CRF|13540|CORNERSTONE TOTAL RETURN FD CO|12.60
20091112|21925C101|CFP|3|CORNERSTONE PROGRESSIVE RETURN|9.31
20091112|219350105|GLW|200|CORNING INCORPORATED|16.29
20091112|219381100|CNIG|1163|CORNING NATURAL GAS CORP|16.00
20091112|219858206|COWI|133|CoroWare, Inc. New Common Stoc|0.12
20091112|21987A209|BCA|100|CORPBANCA ADS REPSTG COM REG S|35.51
20091112|21988G239|JZS|275|LEHMAN ABS CORP 5.80 CORP BKD |20.82
20091112|21988G262|XVG|42|LEHMAN ABS CORP 6.05% CORP BDK|24.36
20091112|21988G312|JBI|257|LEHMAN ABS CP 7.785% CP BKD TR|25.34
20091112|21988G346|XFR|12|LEHMAN ABS CORP 6.25% CORP BKD|24.65
20091112|21988G353|XFP|280|LEHMAN ABS CORPORATION 6.125% |13.50
20091112|21988G361|XFL|200|LEHMAN ABS CP 7.625 CP BKD CER|26.03
20091112|21988G387|XFJ|387|LEHMAN ABS CORP 8.375 CP BKD T|22.92
20091112|21988G437|XFB|229|LEHMAN ABS CORP 8.125 CORP BKD|25.00
20091112|21988G551|XKN|179566|LEHMAN ABS CP 7.70%|16.81
20091112|21988G577|XKK|1000|LEHMAN ABS CP 8% BKED TST CRTS|8.13
20091112|21988K297|JZE|755|LEHMAN ABS CP 6.75% CP BKD CER|23.25
20091112|21988K404|JZK|1666|LEHMAN ABS CP 7% BKD TR CERTS |16.01
20091112|21988K503|JZJ|305|LEHMAN ABS CP 7.125% CP BKD CE|24.21
20091112|21988K701|JZH|100|LEHMAN ABS CORP 6% CP BKD TR C|20.85
20091112|21988R102|EXBD|9|THE CORPORATE EXECUTIVE BRD CO|23.53
20091112|21988T207|JBN|180|CORPORATE BACKED CALL TR CTFS |19.66
20091112|22002T108|OFC|1057|CORPORATE OFFICE PROP TST SBI |35.08
20091112|22002T702|OFCPRJ|278|CORPORATE OFFICE PROPERTIES TR|23.22
20091112|22027E409|ETQ|8090|CORRIENTE RESOURCES, INC. COM |5.99
20091112|220524300|COR|14691|CORTEX PHARMACEUTICALS INC|0.17
20091112|22080E205|KTBA|15|CORTS TR BELLSOUTH DEB 7%|25.00
20091112|22080F202|HZK|69|Corts Tr VI IBM Deb Call Tr Ct|25.72
20091112|22080R206|KTH|127|STRUC PROD 8.0% CORTS PECO III|26.80
20091112|22080W205|KTV|835|STRUCTURED PROD 8.20% (CORTS) |24.90
20091112|22081C208|KTBC|10|STRUCTRED PRODS 7.00% (CORTS) |24.25
20091112|22081F201|KTBB|356|STRUCTRED PRODS 7.12 (CORTS)|24.48
20091112|22081G209|KCW|168|STRUCTRED PROD 7.5% CORTS|19.77
20091112|22082A201|KNO|1812|STRUCTURED PRODUCTS CORP (CORT|18.77
20091112|22082D205|KVJ|199|STRUCTURED PRODUCTS CORP 6.875|25.60
20091112|22082H206|KVN|157|STRUCTURED PRODS CORP 7.50% CO|22.81
20091112|22083B208|HYK|100|CORTS TR GOLDMAN SACHS CAP 1 C|21.82
20091112|220873103|CORS|5570|CORUS BANKSHARES INC|0.05
20091112|22122P101|COSI|500|COSI INC|0.76
20091112|22160K105|COST|18|COSTCO WHOLESALE CORP-NEW|60.40
20091112|22160N109|CSGP|457|COSTAR GROUP INC|41.02
20091112|22163N106|COT|900|COTT CORP (F)|9.11
20091112|22238E206|CFCPRA|5100|COUNTRYWIDE CAP IV 6.75% TR PF|19.92
20091112|222660102|CRRC|99|COURIER CORP|13.83
20091112|222795106|CUZ|30|COUSINS PROPERTIES INC|7.33
20091112|222816100|CVD|2033|COVANCE INC.|54.07
20091112|22284P105|CVTI|39|COVENANT TRANSPORTATION GROUP |4.71
20091112|222862104|CVH|659|COVENTRY HEALTH CARE INC|23.00
20091112|22410J106|CBRL|200|CRACKER BARREL OLD CTRY STORE |33.37
20091112|224122101|HOOK|200|CRAFT BREWERS ALLIANCE INC COM|3.48
20091112|22413E104|CRFT|349|CRAFTMADE INTL INC|2.55
20091112|224916106|CIK|417|CREDIT SUISSE ASST MG INCM FD |3.24
20091112|225223304|CRAY|420|CRAY INC NEW|7.18
20091112|225263508|CRMXF|13000|CREAM MINERALS LTD|0.07
20091112|225300201|CVAS|21917|CREATIVE VISTAS INC NEW|0.11
20091112|225310101|CACC|302|CREDIT ACCEPTANCE CORP (MICH) |34.49
20091112|225313105|CRARY|3165|Credit Agricole SA Unsponsored|11.47
20091112|225401108|CS|20545|CREDIT SUISSE GROUP, ADR|56.10
20091112|22542D407|GWO|102|CREDIT SUISSE NASSAU BRH ELE L|7.05
20091112|225439207|CRED|371|CREDO PETROLEUM CORP (NEW)|10.45
20091112|22544F103|DHY|81412|CREDIT SUISSE HGH YLD BD FD|2.74
20091112|225447101|CREE|28|CREE INC|46.57
20091112|225646108|CSNT|311|CRESCENT BANKING CO|1.50
20091112|22576C101|CSCTF|3900|CRESCENT POINT ENERGY CORPORAT|37.16
20091112|226406106|CRESY|406|CRESUD S.A. C I F Y A SP ADR|13.50
20091112|226534402|CRUJF|1250|CREW GOLD CORP COM STK NEW (CD|0.18
20091112|226553105|CXS|53|CREXUS INVESTMENT CORP COMMON |13.20
20091112|22662K207|CXPO|14885|Crimson Exploration Inc. New C|7.97
20091112|227046109|CROX|5960|CROCS INC|5.79
20091112|22757R109|CRT|255|CROSS TIMBERS ROYLTY TR(TR UTS|35.56
20091112|22763R101|CXZ|2038|CROSSHAIR EXPLORATION & MINING|0.21
20091112|22765U102|XTEX|5421|CROSSTEX ENERGY LP|6.09
20091112|22765Y104|XTXI|4165|CROSSTEX ENERGY INC|5.45
20091112|228024105|CMLGF|1311935|CROWFLIGHT MINERALS INC|0.20
20091112|228227104|CCI|6160|CROWN CASTLE INT'L CORP|36.54
20091112|228309100|CRWS|1144|CROWN CRAFT INC|2.89
20091112|228368106|CCK|879|CROWN HOLDINGS,INC.|26.51
20091112|228411104|CRWN|3064|CROWN MEDIA HOLDINGS INC CL-A |1.84
20091112|228769105|CRXL|726|CRUCELL N.V. ADS|21.08
20091112|228903100|CRY|1373|CRYOLIFE INC.|5.60
20091112|229050109|CYRX|30712|CRYO PORT, INC.|0.45
20091112|229393301|CYRV|3523|CRYSTAL RIVER CAPITAL, INC. CO|0.55
20091112|22942F101|KRY|11995|CRYSTALLEX INTERNATIONAL CP|0.26
20091112|22943F100|CTRP|2101|CTRIP COM INTL LTD (KY)|64.29
20091112|229669106|CUB|3643|CUBIC CORP|35.34
20091112|229675103|QBC|701|CUBIC ENERGY INC|1.08
20091112|229678107|CBST|661|CUBIST PHARMACEUTICALS INC|17.44
20091112|229899109|CFR|181|CULLEN/FROST BANKERS INC|48.07
20091112|231021106|CMI|60226|CUMMINS INC|47.39
20091112|231082108|CMLS|729|CUMULUS MEDIA INC CL-A|2.34
20091112|23129S106|FXB|1365|CURRENCYSHARES BRITISH POUND S|165.21
20091112|23130A102|FXY|774|CURRENCYSHARES JAPANESE YEN TR|110.54
20091112|23130C108|FXE|274|CURRENCYSHARES EURO TRUST|149.64
20091112|23130E104|CRTCF|4361|CURRENT TECHNOLOGY CORP|0.03
20091112|23130H107|FXM|154|CURRENCYSHARES MEXICAN PESO TR|76.22
20091112|23130M106|XRU|38284|CURRENCYSHARES RUSSIAN RUBLE T|35.63
20091112|231631102|SRV|3187|THE CUSHING MLP TOTAL RETURN F|7.09
20091112|23246Y101|CYRD|358|CYBERCORD INC|0.01
20091112|23247T101|CYKN|4300|CYBERKINETICS NEUROTECHNOLOGY |0.01
20091112|23248L107|CYDE|1728|CYBERDEFENDER CORPORATION COMM|3.65
20091112|23254B100|CCLG|2|CYCLELOGIC INC|.
20091112|23254L108|CYCC|935|CYCLACEL PHARMACEUTICALS INC C|0.82
20091112|23254W104|CYPW|13786|CYCLONE POWER TECHNOLOGIES INC|0.16
20091112|23257A109|CYMHF|1000|Cymat Technologes Ltd Common S|0.25
20091112|232572107|CYMI|25|CYMER INC|36.15
20091112|232674507|CYPB|315|CYPRESS BIOSCIENCE INC|6.15
20091112|23282B403|CYOE|8059|CYTOCORE, INC. NEW COMMON STOC|0.18
20091112|23282C401|CYRBY|537|CYRELA BRAZIL REALTY SA SPON A|282.59
20091112|23282W100|CYTK|1100|CYTOKINETICS INC|3.26
20091112|232825109|CYGX|14133|CYTOGENIX INC|0.01
20091112|232828301|CYTR|6368|CYTRX CORP|0.86
20091112|23283K105|CYTX|351|CYTORI THERAPEUTICS, INC. (DE)|3.44
20091112|23283M101|CYDY|45|CYTODYN, INC.|1.45
20091112|232860106|DECC|32605|D & E COMMUNICATIONS INC|11.26
20091112|232984104|ATC|830|CYCLE COUNTRY ACCESSOREIS CORP|0.44
20091112|23302R107|DAAT|2900|D A C TECH GROUP INTL INC|0.90
20091112|23304Y100|DBSDY|315|DBS GROUP HOLDINGS LTD SP ADR |40.78
20091112|233066109|DCA|1400|DCA TOTAL RETURN FUND COM SHS |2.16
20091112|23311P100|DPM|101|DCP MIDSTREAM PARTNERS, LP COM|25.53
20091112|233153105|DCT|1572|DCT INDUSTRIAL TRUST INC COM|4.92
20091112|233162502|DDIC|969|DDI CORP NEW|3.99
20091112|23317C103|DCW|635|DCW TOTAL RETURN FUND COM SHS |4.21
20091112|23319E107|DEIX|2136|DEI HLDGS INC NEW|0.50
20091112|233237106|DNBF|150|DNB FINL CORP LA|6.11
20091112|23325P104|DNP|8093|DNP SELECT INCOME FUND, INC.|8.61
20091112|23330C205|DCAQP|200|DRA CRT ACQUISITION CORP PFD S|12.95
20091112|23331A109|DHI|275278|DR HORTON INC|12.36
20091112|23333Q201|DTEPRA|100|DTE ENERGY TRUST I 7.80% GTD P|25.41
20091112|233331107|DTE|112259|DTE ENERGY COMPANY (HLDG CO)|39.51
20091112|23334J107|DTF|875|DTF TAX-FREE INCOME INC|14.30
20091112|23334L102|DSW|584|DSW INC CL-A COM SHS|21.25
20091112|23334U201|DTEPRC|100|DTE ENERGY TR II GTD TR ORG PF|25.39
20091112|23335C101|DTSI|644|DTS, INC|29.50
20091112|23337C208|KHI|49|DWS HIGH INCOME TRUST SHS BENE|8.23
20091112|23338M106|KTF|100|DWS MUNICIPAL INCOME TRUST COM|11.35
20091112|23338T101|KSM|1076|DWS STRATEGIC MUNI INCOME TRUS|12.25
20091112|233384106|SRQ|2139776|DWS RREEF REAL ESTATE FUND II,|3.63
20091112|23339T209|DRP|832|DWS RREED WORLD REAL ESTATE & |15.20
20091112|234062206|DWAHY|111|DAIWA HOUSE INDUSTRY LTD ADR|102.41
20091112|234064202|DSECY|782|DAIWA SECURITIES GROUP INC ADR|51.54
20091112|234264109|DAKT|18975|DAKTRONICS INC|8.31
20091112|235496403|DFCO|4666|Dalrada Financial Corporation |.
20091112|235845104|DANR|8927|Dana Resources Common Stock|0.10
20091112|236277109|DANKY|63385|DANKA BUSINESS SYS PLC SPN ADR|0.11
20091112|23636T100|DANOY|89|Danone Sponsored ADR (France) |12.61
20091112|236363107|DNSKY|53002|DANSKE BANK A/S SPONS ADR|12.11
20091112|237194105|DRI|1713|DARDEN RESTAURANTS INC|32.62
20091112|237545108|DASTY|512|DASSAULT SYSTEMES SA ADR|58.29
20091112|237690102|DAIO|252|DATA I O CORP|4.23
20091112|237917208|DWCH|98|DATAWATCH CORPORATION - NEW|2.46
20091112|23808Q207|DIPGY|1622|DATANG INTL PWR GENERATION CO |10.04
20091112|238108203|DRAM|100|DATARAM CORP|2.80
20091112|238134100|DATA|1000|DATATRAK INTL INC|0.40
20091112|23857W105|DVDCY|10856|DAVIDE CAMPARI SPA UNSPON ADR |5.36
20091112|23918K108|DVA|924|DAVITA INC.|58.55
20091112|239359102|DWSN|617|DAWSON GEOPHYSICAL CO|24.06
20091112|239559107|DBRM|13467|DAYBREAK OIL & GAS INC|0.14
20091112|239600109|DAYYF|1676|Daylight Resources Trust Ordin|9.09
20091112|23962Q100|DSTI|1911|DAYSTAR TECHNOLOGIES INC|0.32
20091112|240019406|DAYPO|70|DAYTON PWR & LT 3.90% PFD C|63.00
20091112|240028308|DSUPQ|3551009|DAYTON SUPERIOR CORPORATION CO|.
20091112|242309102|TRAK|309|DEALERTRACK HOLDINGS, INC. COM|18.67
20091112|242370104|DF|12570|DEAN FOODS CO|16.76
20091112|24276P101|DBTB|1199|Debut Broadcasting Corporation|0.07
20091112|243537107|DECK|399|DECKERS OUTDOOR CORP|97.64
20091112|243586104|DCGN|8891|DECODE GENETICS INC|0.23
20091112|24372A107|DPDW|33049|Deep Down, Inc. Common Stock|0.21
20091112|24379J200|DEER|17664|DEER CONSUMER PRODUCTS, INC. N|16.42
20091112|243798105|DWOG|2703|DEEP WELL OIL AND GAS INC|0.13
20091112|244199105|DE|3098|DEERE & CO|48.01
20091112|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091112|244866208|DEJ|44000|DEJOUR ENTERPRISES LTD NEW|0.39
20091112|245073101|DGTC|7648|DEL GLOBAL TECHNOLOGIES CORP|0.38
20091112|24522P103|DLM|503|DEL MONTE FOODS CO|11.30
20091112|245916101|DGF|201|DELAWARE INVTS GLOB DIV &INCM |6.54
20091112|24610T108|VFL|349|DELAWARE INVTS NATL MUN INCOME|11.95
20091112|24610V103|VMM|681|DEL MINN MUNI FD II|12.54
20091112|246101109|VCF|126|DELAWARE INVTS COLO MUN INCOME|12.90
20091112|24702R101|DELL|248610|DELL INC|15.59
20091112|247035207|DBCP|233|Delmar Bancorp New Common Stoc|6.60
20091112|247131105|DFG|52|DELPHI FINANCIAL GRP CL-A|23.21
20091112|247131204|DFY|4412|DELPHI FIN'L GRP INC 8% SER NT|22.80
20091112|247131303|DFP|125|DELPHI FINL GROUP, INC 7.376% |17.40
20091112|247361702|DAL|1026|DELTA AIR LINES INC NEW (DE)|7.93
20091112|247734304|DLTZ|48|DELTA MUTUAL, INC. NEW COMMON |0.35
20091112|24778R308|DLTA|3|DELTA OIL & GAS, INC. NEW COMM|0.11
20091112|24784L105|PROJ|1926|DELTEK, INC. COM|7.71
20091112|247850100|DEL|10|DELTIC TIMBER CORPORATION|40.38
20091112|247907207|DPTR|3076|DELTA PETROLEUM CORP-NEW-|0.99
20091112|247916208|DNR|1252|DENBURY RESOURCES INC(HOLDING |13.56
20091112|24823Q107|DNDN|3369|DENDREON CORPORATION|29.63
20091112|248356107|DNN|21594|Denison Mines Corp Ordinary Sh|1.54
20091112|24869P104|DENN|22|DENNYS CORP|2.30
20091112|24872B100|DNZOY|303|DENSO CORP ADR|111.54
20091112|249030107|XRAY|1122|DENTSPLY INTL INC|33.85
20091112|25030W100|HXM|292|DESARROLLADORA HOMES DA DE CV |34.98
20091112|250557105|DWRI|115|DESIGN WITHIN REACH INC|0.22
20091112|250669108|DRGDF|26325|DETOUR GOLD CORP COM (CANADA) |13.62
20091112|251463105|DTTO|3|DETTO TECHNOLOGIES, INC.|.
20091112|251464202|DMCD|773|Detwiler Fenton Group, Inc. Co|1.00
20091112|25150L108|DKT|293|DEUTSCH BK CONTINGENT CAP TR V|24.79
20091112|25153U204|DUA|10039|Deutsche Bank Cap Fdg Tr VIII |21.09
20091112|25153X208|DXB|1000|DEUTSCHE BK CONTINGENT CAP TR |20.48
20091112|25154A108|DTK|2396|Deutsche Bk Contingent Cap Tr |23.69
20091112|25154D102|DCE|896|DEUTSCHE BK CAP FDG TR X NONCU|22.63
20091112|25154H459|DPU|360|POWERSHS DEUTSCHE BK AG LONDON|15.81
20091112|25154H467|DDP|3329|POWERSHS DEUTSCHE BK AG LONDON|38.00
20091112|25154H475|DYY|859|POWERSHS DB AG LONDON BRH/DB C|8.34
20091112|25154H533|AGF|50|POWERSHS DB AGRICULTURE LONG E|17.00
20091112|25154H558|DAG|5565|POWERSHARES DB AGRICULTURE DOU|10.04
20091112|25154H574|BVL|50|ELEMENTS BG LARGE CAP ETN 08/1|9.43
20091112|25154H582|BVT|300|ELEMENTS BG TOTAL MARKET ETN 0|10.10
20091112|25154H731|DGZ|800|POWERSHS DEUTSCHE BK AG LONDON|19.95
20091112|25154H749|DGP|480|POWERSHS DB BK AG LONDON BRH G|28.06
20091112|25154H756|DZZ|17956|POWERSHS DB AG LONDON BRH|14.30
20091112|25154K809|DTO|683|POWERSHARES DB CRUDE OIL DOUBL|63.01
20091112|25154K833|BOS|100|POWERSHARES DB BASE METALS SHO|24.87
20091112|25154K866|OLO|93|POWERSHARES DB CRUDE OIL SHORT|13.63
20091112|251542106|DBOEY|6400|Deutsche Boerse Ag Unsponsored|8.65
20091112|251561304|DLAKY|889|DEUTSCHE LUFTHANSA AG ADR|16.58
20091112|251566105|DT|196|DEUTSCHE TELEKOM AG ADS (1ORD)|14.33
20091112|25157Y103|DPSTY|23891|Deutsche Post Ag Unsponsored A|18.75
20091112|251591822|DDRPRH|47|DEVELOPERS DIVERSIFIED RLTY CR|16.78
20091112|25179M103|DVN|504|DEVON ENERGY CORP (NEW)|68.90
20091112|251893103|DV|578|DEVRY INC|53.55
20091112|252406103|DHXMF|50000|DHX Media Ltd Common Shares (C|0.92
20091112|25243Q205|DEO|450|DIAGEO PLC(NEW)ADS (RP 4 ORD) |67.44
20091112|25245C105|DIIG|5000|DIAGNOSTIC IMAGING INTERNATION|0.25
20091112|252603105|DMND|148|DIAMOND FOODS, INC.|29.87
20091112|25264C101|DHFT|32|DIAMOND HILL FINANCIAL TRENDS |7.83
20091112|25264R207|DHIL|6355|DIAMOND HILL INVSTMT GR INC NE|62.57
20091112|25269L106|DTPI|236|DIAMOND MANAGEMENT & TECH CONS|7.66
20091112|25271C102|DO|9141|DIAMOND OFFSHORE DRILLING INC |101.38
20091112|252784301|DRH|1403|DIAMONDROCK HOSPITALITY COMPAN|8.80
20091112|252787106|DIA|4684|DIAMONDS TRUST;SER'1' UNITS OF|103.13
20091112|252832100|DSHL|2095|DIAS HOLDING, INC. COMMON STOC|0.04
20091112|253017107|DHX|225|DICE HOLDINGS, INC.|6.18
20091112|253675201|DDRX|170|DIEDRICH COFFEE INC-NEW|26.38
20091112|253855100|DIGL|4800|DIGITAL LIGHTWAVE INC|0.05
20091112|253868103|DLR|2234|DIGITAL REALTY TRUST|47.51
20091112|253868301|DLRPRB|176|DIGITAL REALTY TRUST, INC CUM.|24.00
20091112|25388B104|DRIV|199|DIGITAL RIVER INC.|25.86
20091112|253895106|DIGI|10000|DIGITILITI INC COM STK (DE)|0.19
20091112|25406P200|DDT|2138|DILLARDS CAP TST I 7.50%CP SEC|16.70
20091112|254067101|DDS|77|DILLARD'S INC|13.72
20091112|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.07
20091112|254423106|DIN|790|DINEEQUITY INC COM STK (DE)|23.29
20091112|254543101|DIOD|867|DIODES INCORPORATED|17.09
20091112|254546104|DNEX|652|DIONEX CORP|68.29
20091112|25459L106|DTV|741959|THE DIRECTV GROUP INC|29.44
20091112|25459T109|DSBO|6335|Disaboom, Inc. Common Stock|0.02
20091112|25459W102|TYH|381|DIREXION DAILY TECHNOLOGY BULL|160.26
20091112|25459W201|TYP|7303|DIREXION DAILY TECHNOLOGY BEAR|10.43
20091112|25459W300|EDC|8467|DIREXION DAILY EMERGING MARKET|155.00
20091112|25459W516|FAS|268902|DIREXION DAILY FINANCIAL BULL |80.57
20091112|25459W524|MWN|28746|DIREXION SHS ETF TR DIREXION D|28.19
20091112|25459W540|TMF|528|DIREXION SHS DAILY 30 YR TSY B|39.68
20091112|25459W557|TYO|220|DIREXION SHS DAILY 10 YR TSY B|64.56
20091112|25459W565|TYD|325|DIREXION SHS DAILY 10 YR TSY B|50.85
20091112|25459W730|MWJ|3|DIREXION DAILY MID CAP BULL 3X|101.74
20091112|25459W748|DRV|1300|DIREXION SHS ETF REAL ESTATE B|17.14
20091112|25459W755|DRN|457|DIREXION SHS ETF REAL ESTATE B|126.55
20091112|25459W789|DZK|638|DIREXION DAILY DEVELOPED MARKE|89.01
20091112|25459W839|TZA|6370|DIREXION DAILY SMALL CAP BEAR |12.07
20091112|25459W847|TNA|3700|DIREXION DAILY SMALL CAP BULL |41.80
20091112|25459W854|BGZ|21823|DIREXION DAILY LARGE CAP BEAR |18.45
20091112|25459W862|BGU|8147|DIREXION DAILY LARGE CAP BULL |56.46
20091112|25459W870|ERY|1207|DIREXION DAILY ENERGY BEAR 3X |11.06
20091112|25459W888|ERX|5221|DIREXION DAILY ENERGY BULL 3X |47.44
20091112|254668106|DSCO|6377|DISCOVERY LABORATORIES INC|0.77
20091112|254674203|DSCY|90|DISCOVERY OIL LTD - NEW|0.02
20091112|254687106|DIS|2|WALT DISNEY CO-DISNEY COMMON|29.29
20091112|25470F104|DISCA|2729|DISCOVERY COMMUNICATIONS INC S|30.34
20091112|25470F302|DISCK|100|DISCOVERY COMM INC SER C COM S|26.78
20091112|254709108|DFS|1460|DISCOVER FINANCIAL SERVICES|15.40
20091112|255090102|DVME|2184|DIVERSE MEDIA GROUP, INC. COM |.
20091112|25536K303|DVNTF|982|DIVERSINET CORP|0.54
20091112|255402406|DVINQ|41|DIVINE INC CL-A|.
20091112|255413106|DIVX|681|DIVX, INC. COM|5.24
20091112|255519100|DXYN|1000|DIXIE GROUP INC (THE)|2.76
20091112|255892101|DMPD|99901|DM PRODUCTS INC COM STK|.
20091112|256135203|RDY|1689|DR. REDDY'S LABORATORIES ADS|24.61
20091112|25614C108|DCMT|312|Document Capture Technologies,|0.32
20091112|25614T101|DMC|825|DOCUMENTS SECURITY SYSTEMS INC|2.68
20091112|25659P402|DM|100|DOLAN MEDIA COMPANY|11.45
20091112|256603101|DOLE|2521|DOLE FOOD CO INC NEW CMN STK (|11.92
20091112|256664103|DLLR|500|DOLLAR FINANCIAL CORP|22.86
20091112|256743105|DTG|2903|DOLLAR THRIFTY AUTOMTV GRP INC|20.51
20091112|257457309|DMNOY|1800|DOMINION MINING LTD ADR SPONSR|3.64
20091112|25746Q108|DOM|397|DOMINION RES BLACK WARRIOR TR |16.40
20091112|25746U109|D|218730|DOMINION RESOURCES,INC(NEW)|36.66
20091112|25746U604|DRU|1395|DOMINION RES INC VA NEW 2009 S|27.07
20091112|25754A201|DPZ|92|DOMINO'S PIZZA INC COM STK|7.96
20091112|257559203|UFS|492|DOMTAR CORP COM NEW (DE)|51.34
20091112|257701201|DGICA|950|DONEGAL GROUP INC. CL-A|15.10
20091112|257701300|DGICB|469|DONEGAL GROUP INC CL-B|18.60
20091112|257755306|DNNC|109366|DONINI INC COM STK (NJ)|.
20091112|257867101|RRD|172642|R R DONNELLEY & SONS CO|21.29
20091112|25811P886|DRL|2232|DORAL FINANCIAL CORPORATION (N|3.68
20091112|25848T109|HILL|3036|DOT HILL SYSTEMS CORP|1.84
20091112|258570209|DBLE|240|DOUBLE EAGLE PETROLEUM CO|4.42
20091112|258598101|DBTK|7|DOUBLE-TAKE SOFTWARE, INC COM |9.71
20091112|25960P109|DEI|5745|DOUGLAS EMMETT, INC. COM|12.97
20091112|259676104|DLKM|3300|DOUGLAS LAKE MINERALS INC.|0.27
20091112|260003108|DOV|785|DOVER CORP|41.64
20091112|260095104|DDE|1117|DOVER DOWNS GAM&ENTNMNT INC.|4.81
20091112|260174107|DVD|10|DOVER MOTORSPORTS, INC.|1.67
20091112|260537105|DPO|2208|DOW ENHANCED PREMIUM & INCOME |12.83
20091112|260543103|DOW|4050|DOW CHEMICAL CO;COM USD2.50|26.71
20091112|260582101|DPD|647|DOW 30 PREMIUM & DIVIDEND INCO|16.28
20091112|261018105|DWNFQ|5427|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091112|26138E109|DPS|1137|DR PEPPER SNAPPLE GROUP, INC|27.30
20091112|26143X100|DRUG|3640|DRAGON PHARMACEUTICALS INC|0.71
20091112|26144J100|DRGV|2960|DRAGON CAPITAL GROUP CORP|0.01
20091112|26144M103|DRWI|100|DRAGONWAVE INC COMMON|9.12
20091112|26152H301|DROOY|1161|DRDGOLD LTD AMERICAN DEPOSITAR|5.11
20091112|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091112|261570105|DBRN|26173|DRESS BARN INC|18.90
20091112|26168L205|DW|80|DREW INDUSTRIES INC|21.15
20091112|26200S101|DHF|1272|DREYFUS HIGH YIELD STRATEGIES |3.51
20091112|26201R102|DMF|1|DREYFUS MUNICIPAL INCOME|8.41
20091112|26202F107|DSM|2334|DREYFUS STRATEGIC MUM BD FD|7.47
20091112|262037104|DRQ|40|DRIL-QUIP INC|55.90
20091112|262241102|DSCM|192|DRUGSTORE.COM INC|2.76
20091112|263534109|DD|5001|DU PONT DE NEMOURS;COM USD0.30|34.11
20091112|263534208|DDPRA|380|DU PONT DE NEMOURS $3.50PFD|64.29
20091112|263534307|DDPRB|623|DU PONT DE NEMOURS $4.50PFD|84.25
20091112|264147109|DCO|1109|DUCOMMUN INCORPORATED|19.46
20091112|26432K108|DUC|1202|DUFF & PHELPS UTIL CORP BD TR |12.02
20091112|26433B107|DUF|194|DUFF & PHELPS CORP CL A COM ST|16.97
20091112|26441C105|DUK|1396|DUKE ENERGY CORPORATION (HOLDI|16.14
20091112|264411679|DREPRO|1478|Duke Realty Corporation Dep Sh|23.15
20091112|264411695|DREPRN|1|DUKE RLTY CORP DEP SHS REPTSG |19.66
20091112|264411745|DREPRL|100|DUKE REALTY CORP DPE SHR REPST|18.45
20091112|264411760|DREPRK|15|DUKE REALTY CORP DEP SHS 1/10 |18.79
20091112|264411778|DREPRJ|297|DUKE REALITY CORP DEP SHS REPS|18.17
20091112|26483E100|DNB|214|THE DUN & BRADSTREET CORP|80.81
20091112|265338202|DNE|3200|DUNE ENERGY INC NEW|0.11
20091112|266043108|DGW|6501|DUOYUAN GLOBAL WTR INC SPONSOR|38.28
20091112|26605B109|DYP|273700|DUOYUAN PRINTING, INC COMMON|8.45
20091112|26613Q106|DFT|1530|DUPONT FABROS TECHNOLOGY INC C|15.40
20091112|266605104|DRRX|3681|DURECT CORPORATION|2.30
20091112|26700M109|DUSS|320962|Dussault Apparel Inc. Common S|0.05
20091112|26745T101|DYAI|24449|DYADIC INTERNATIONAL, INC.|1.80
20091112|26779V105|DYII|1338|DYNACQ HEALTHCARE INC|3.40
20091112|26784F103|DDMX|571|DYNAMEX INC|18.53
20091112|267912103|DGIX|498|DYNA GROUP INTL INC|0.45
20091112|267924108|DYMTF|17492|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20091112|26800M207|DRGZ|7900|Dynamic Response Group, Inc NE|0.55
20091112|268057106|DRCO|401|DYNAMICS RESEARCH CORP|12.76
20091112|26813S100|DMMIF|800|DYNASTY METALS & MINING INC|5.65
20091112|268157104|DYNT|3550|DYNATRONICS CORP|0.62
20091112|268158102|DVAX|2430|DYNAVAX TECHNOLOGIES CORP|1.28
20091112|26817G102|DYN|9365|DYNEGY INC (DELAWARE) CL A|2.08
20091112|26817Q605|DXPRD|48|DYNEX CAPITAL, INC. SERIES D 9|10.00
20091112|26824Y104|EAUI|884|EAU Technologies, Inc. Common |0.78
20091112|268253101|ECBE|15|ECB BANCORP INC|12.80
20091112|26826M108|ECRO|5000|ECC CAPITAL CORPORATION|0.07
20091112|26830P105|ECUXF|62500|ECU SILVER MINING INC|0.86
20091112|26841Y103|EDIG|325|E DIGITAL CORP|0.17
20091112|26842B102|EFGXY|191|EFG INTERNATIONAL AG ADR (SWIT|16.67
20091112|26843B101|EFJI|2000|EF JOHNSON TECHNOLOGIES, INC. |1.27
20091112|26844B100|EGFEY|720|E F G Eurobank Ergasias SA Uns|7.80
20091112|268461100|EEG|1776|EGA EMERGING GLB SHS DJ EMRG M|49.01
20091112|268461506|EFN|100|EGA EMERGING GBL SHS DJ EMG MK|46.41
20091112|268461852|EMT|242|EGA EMERGING GLB SHS DJ EMRG M|59.31
20091112|268461860|EEO|525|EGA EMERGING GLB SHS DJ EMRG M|47.11
20091112|268487204|EFIR|132|EGPI Firecreek, Inc. New Commo|0.06
20091112|26852W103|EJ|68347|E HOUSE (CHINA) HOLDINGS LIMIT|19.59
20091112|26861V104|EMAK|3800|EMAK WORLDWIDE INC|1.00
20091112|268613205|ELXS|234|ELXSI CORP|0.71
20091112|268648102|EMC|7904|EMC CORPORATION|16.99
20091112|268664109|EMCI|207|EMC INSURANCE GROUP INC|20.96
20091112|26873N108|ELMG|4007|EMS TECHNOLGIES INC|13.15
20091112|26874Q100|ESV|2790|ENSCO INTERNATIONAL INC|46.38
20091112|26874R108|E|1133|ENI SPA ADS (EC REPTG 2 ORD SH|51.89
20091112|26875P101|EOG|453|EOG RESOURCES,INC|90.25
20091112|26877P109|EOSI|3142|EOS INTERNATIONAL INC|.
20091112|268780103|EONGY|9628|E.ON AG ADS (REPTG 1/3 ORD SHS|40.90
20091112|268811106|EPGL|662913|EP GLOBAL COMMUNICATIONS INC|.
20091112|26882D109|EPIQ|452|EPIQ SYSTEMS INC|12.70
20091112|26884F102|ESBF|2412|E S B FINL CORP|11.07
20091112|26884J104|ERHE|65|ERHC ENERGY INC.|0.59
20091112|26884K101|ERFW|5375|ERF WIRELESS INC|0.31
20091112|26884L109|EQT|532|EQT CORPORATION COM STK|43.56
20091112|26913L104|ESPI|1550|ESP RES INC COM STK (NV)|0.12
20091112|26915M209|ESTT|50|E-SMART TECHNOLOGIES INC NEW C|0.15
20091112|26922Y105|SGOL|155033|ETFS GOLD TR SH|111.74
20091112|269246104|ETFC|10036|E-TRADE FINANCIAL CORPORATION |1.51
20091112|26926V107|EVEP|310|EV ENERGY PARTNERS, LP COM UNI|25.40
20091112|26926W105|EVII|425|EV INNOVATIONS INC COM STK (NV|1.35
20091112|269279402|XCO|5609|EXCO RESOURCES, INC. COM|17.36
20091112|269451100|GRF|4374|EAGLE CAPITAL GROWTH FUND INC |5.70
20091112|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.35
20091112|26969P108|EXP|303|EAGLE MATERIALS INC|27.42
20091112|26985R104|EROC|2340|EAGLE ROCK ENERGY PARTNERS, L.|4.83
20091112|270318108|EFTI|102383|EARTHFIRST TECHNOLOGIES INC|.
20091112|270321102|ELNK|5906|EARTHLINK INC|8.36
20091112|273202101|EJPRY|1905|East Japan Railway Co Unsponso|10.49
20091112|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091112|275572105|ETFS|35|EAST TEXAS FINL SVCS INC|15.05
20091112|27579R104|EWBC|525|EAST WEST BANCORP INC|13.46
20091112|276534104|EIHI|703|EASTERN INSURANCE HOLDINGS INC|8.13
20091112|276855103|ELRFF|5800|EASTERN PLATINUM LTD ORD SHS (|0.80
20091112|277276101|EGP|734|EASTGROUP PROPERTIES INC|38.50
20091112|277432100|EMN|194181|EASTMAN CHEMICAL CO|59.30
20091112|277461109|EK|50113|EASTMAN KODAK CO|4.29
20091112|277858106|ESIC|83|EASYLINK SVCS INTL CORP CL A C|1.53
20091112|27826D106|EMI|67|EATON VANCE MICH MUNI INC TST |11.87
20091112|27826E104|MMV|278|EATON VANCE MASS MUNI INC TST |13.36
20091112|27826G109|EVO|53|EATON VANCE OHIO MUNI INC TST |14.01
20091112|27826T101|EVP|2378|EATON VANCE PENN MUNI INC TST |12.87
20091112|27826U108|EVN|810|EATON VANCE MUNI INC TRUST SBI|11.49
20091112|27826V106|EVJ|1475|EATON VANCE NJ MUNI INC TST|14.10
20091112|27826W104|EVY|38|EATON VANCE NY MUNI INC TST|12.99
20091112|278265103|EV|355|EATON VANCE CORP NON-VTG|29.73
20091112|27827K109|EIV|696|EATON VANCE INS MUNI BD FD II |13.00
20091112|27827X101|EIM|2418|EATON VANCE INSURED MUNI BOND |12.85
20091112|27827Y109|ENX|919|EATON VANCE INSURED NY MUNI BO|13.60
20091112|278271101|EOE|342|EATON VANCE CREDIT OPPORTUNITI|8.70
20091112|278274105|EOI|750|EATON VANCE ENHANCED EQUITY IN|13.76
20091112|278277108|EOS|1975|EATON VANCE ENHANCED EQUITY IN|13.63
20091112|27828A100|EVM|72|EATON VANCE INSURED CALIF MUNI|12.00
20091112|27828G107|EVT|35|EATON VANCE TAX-ADVTG DIVIDEND|15.09
20091112|27828H105|EVV|6334|EATON VANCE LTD DUR INCM FD SB|14.35
20091112|27828K108|MAB|264|EATON VANCE INS MASS MUNI BD F|14.02
20091112|27828L106|EIO|1790|EATON VANCE INS OHIO MUNI BD F|12.49
20091112|27828M104|MIW|148|EATON VANCE INS MICH MUNI BD F|13.05
20091112|27828Q105|EFR|2036|EATON VANCE SR FLTG RATE FUND |13.44
20091112|27828R103|EMJ|278|EATON VANCE INS NJ MUNI BD FD |14.75
20091112|27828S101|ETG|1964|EATON VANCE TAX ADV GLB DVD IN|13.23
20091112|27828U106|ETO|170|EATON VANCE TAX-ADVANTAGED GLO|18.65
20091112|27828V104|EVG|50|EATON VANCE SHORT DURATION DIV|15.54
20091112|27828W102|EIP|236|EATON VANCE INS PENN MUNI BD F|12.68
20091112|27828X100|ETB|1609|EATON VANCE TAX-MANAGED BUY-WR|15.40
20091112|27828Y108|ETV|4235|EATON VANCE TAX-MANAGED BUY-WR|14.62
20091112|27829F108|EXG|3774|EATON VANCE TAX MANAGED GLOBAL|13.22
20091112|27829G106|ETJ|2029|EATON VANCE-MANAGED DIVERSIFIE|16.27
20091112|278642103|EBAY|1226|EBAY INC|23.76
20091112|278715206|EBIX|488|EBIX INC|52.99
20091112|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.29
20091112|27875T101|ECHO|543|ECHO GLOBAL LOGISTICS INC COM |15.18
20091112|27885D203|EEGT|6035|ECLIPS ENG TECH INC NEW COM ST|0.10
20091112|278856109|ECLP|1050|ECLIPSYS CORP.|20.01
20091112|278865100|ECL|402|ECOLAB INC|46.24
20091112|27887G105|ECOF|5000|ECO2 FSTS INC COM STK (NV)|0.46
20091112|27888K105|EXRG|6140|ECOLOGIX RESOURCE GRP INC COM |0.18
20091112|279158109|EC|447|ECOPETROL S A SPONSORED ADS (C|27.17
20091112|27922X105|ESPH|1775|Ecosphere Technologies, Inc. C|0.39
20091112|27922Y103|ETLY|398|Ecotality, Inc.|0.15
20091112|279862106|EPEXQ|217019|EDGE PETROLEUM CORPORATION|0.04
20091112|280358102|EDGW|136|EDGEWATER TECH INC|2.78
20091112|280597105|DIET|450|EDIETS.COM INC|1.57
20091112|281020107|EIX|4027|EDISON INTERNATIONAL|33.92
20091112|281372102|EDWY|1908|eDOORWAYS Corporation Common S|0.04
20091112|28140H104|EDR|2855|EDUCATION REALTY TRUST INC|5.15
20091112|28140M103|EDMC|667|EDUCATION MGMT CORP NEW COM ST|21.29
20091112|28176E108|EW|431|EDWARDS LIFESCIENCES CORP|80.75
20091112|28224E209|EFLN|26754|eFUEL EFN Corp Common Stock|.
20091112|28224W100|EFOT|10279|EFOTOXPRESS INC COM STK|0.21
20091112|28238P109|EHTH|1132|EHEALTH, INC. COM STK|13.55
20091112|28257U104|BAGL|86|EINSTEIN NOAH RESTAURANT GROUP|11.18
20091112|282579309|ESALY|1604|EISAI CO LTD SPONS ADR (NEW)|36.40
20091112|282914100|EGHT|2020|8X8 INC-NEW|1.12
20091112|28336L109|EP|3839|EL PASO CORP|10.12
20091112|285039103|ECIFY|1047|Electricite de France SA Unspo|11.44
20091112|285192100|MELA|173|ELECTRO-OPTICAL SCIENCES, INC.|8.19
20091112|285229100|ESIO|456|ELECTRO SCIENTIFIC INDS INC|10.14
20091112|285233102|ELSE|40|ELECTRO-SENSORS INC|2.81
20091112|285512109|ERTS|1134|ELECTRONIC ARTS INC|18.45
20091112|285716106|EGMI|21730|ELECTRONIC GAME CARD INC|1.84
20091112|285835104|ESNR|500|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20091112|286186200|ETGF|2053|ELEMENT 21 GOLF COMPANY NEW CO|0.50
20091112|286202205|ETAK|2883|Elephant Talk Communications, |1.50
20091112|28659T200|ELTP|839|ELITE PHARMACEUTICAL|0.11
20091112|286600101|ETCH|6500|ELITE TECHNOLGIES INC|.
20091112|290151307|ELOY|1616|ELOYALTY CORP NEW|7.75
20091112|290160100|ELRN|2998|ELRON ELECTR INDS LTD ORD|6.99
20091112|290759109|EYSM|12835|ELYSIUM INTERNET, INC COMMON S|.
20091112|29081M102|ERJ|708|EMBRAER-EMPRESA BRASILEIRA DE |20.60
20091112|29081P204|AKOA|300|EMBOTELLADORA ANDINA S.A.SER-A|15.77
20091112|29081X207|EBRFF|71176|Ember Resources Inc Common Sha|0.82
20091112|29084Q100|EME|390|EMCOR GROUP INC|25.44
20091112|29084T104|EM|83|EMDEON INC|15.46
20091112|29100P102|EMS|145|EMERGENCY MEDICAL SERVICES COR|51.04
20091112|291011104|EMR|514|EMERSON ELECTRIC CO|41.35
20091112|291525103|EMMS|156|EMMIS COMMUNICATIONS CRP CL A |1.09
20091112|291525202|EMMSP|68|EMMIS COMMUNICATIONS CRP CV PF|14.25
20091112|291641108|EDE|66|EMPIRE DISTRICT ELECTRIC CO|18.25
20091112|291642205|EDEPRD|91|EMPIRE DIST ELECTRIC 8.50% PRF|26.10
20091112|291648103|EEGC|11591|EMPIRE ENERGY CORPORATION INTE|0.03
20091112|29165T106|EFGU|2405|EMPIRE FILM GROUP, INC. COMMON|0.09
20091112|292052107|NYNY|433|EMPIRE RESORTS INC|3.14
20091112|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091112|292218104|EIG|3079|EMPLOYERS HOLDINGS INC COM (NV|15.21
20091112|292448206|ICA|1309|EMPRESAS ICA, S.A. DE C.V. ADS|9.26
20091112|29246J200|ERI|1199|EMRISE CORPORATION COM STK|1.24
20091112|29248L104|ENGGY|836|Enagas sa Unsponsored ADR (Spa|10.62
20091112|292483104|ENAFF|250000|ENABLENCE TECHNOLOGIES INC ORD|0.24
20091112|29250N105|ENB|813|ENBRIDGE INC|41.36
20091112|29250R106|EEP|658|ENBRIDGE ENERGY PARTNERS L.P. |47.67
20091112|29250X103|EEQ|100|ENBRIDGE ENERGY MANAGEMENT LLC|47.52
20091112|292505104|ECA|100700|ENCANA CORPORATION|58.02
20091112|29251N104|ENCTF|8825|ENCANTO POTASH CORPORATION ORD|0.23
20091112|29254E200|ECGR|110|ENCLAVES GROUP INC NEW|.
20091112|29255V201|EBTX|4656|ENCORE BANCSHARES INC COM STK |8.05
20091112|29255W100|EAC|43718|ENCORE ACQUISITION CO.|45.67
20091112|292554102|ECPG|336|ENCORE CAPITAL GROUP INC|17.51
20091112|292562105|WIRE|593|ENCORE WIRE CORP|20.55
20091112|29257A106|ENP|1320|ENCORE ENERGY PARTNERS LP (DE)|17.60
20091112|29257R109|ENCO|3000|ENCORIUM GROUP, INC.COM STK|0.38
20091112|29258Y103|EXK|6469|ENDEAVOUR SILVER CORP|3.27
20091112|29259G101|END|356|ENDEAVOUR INTERNATIONAL CORPOR|1.09
20091112|29259Q109|EDVP|47557|ENDEAVOR PWR CORP COM STK (NV)|0.04
20091112|29264F205|ENDP|386|ENDO PHARMACEUTICALS HLDGS INC|22.96
20091112|29265W207|ENLAY|5275|Enel Societa Per Azioni Unspon|6.40
20091112|292659109|ENER|201662|ENERGY CONVERSION DEVICES INC |10.60
20091112|29266S106|ELGX|499|ENDOLOGIX INC|4.55
20091112|29266X105|ENGFF|50775|ENERGULF RESOURCES INC|0.35
20091112|29267A203|HEV|2116|ENER1, INC. NEW COMMON STOCK (|5.37
20091112|29267H208|ENHPRA|2824|ENDURANCE SPECIALTY HOLDINGS L|23.09
20091112|29267T301|ETGG|199|ENERBRITE TECHNOLOGIES GROUP I|0.06
20091112|29269B100|ENCC|931|Energy Composites Corporation |4.20
20091112|29269V106|EGAS|1100|ENERGY INC COM STK HLDG COMP|8.97
20091112|292697109|FEN|1031|ENERGY INCOME AND GROWTH FUND |22.18
20091112|29270J100|ERII|1914|ENERGY RECOVERY, INC. COM STK |5.68
20091112|29273R109|ETP|482|ENERGY TRANSFER PARTNERS LP|42.98
20091112|29273V100|ETE|29|ENERGY TRANSFER EQUITY, L.P.|28.75
20091112|29274D604|ERF|312|ENERPLUS RESOURCES FD TRUST UT|23.07
20091112|29274F104|ENI|790|ENERSIS S.A. ADR (50 SHS COM) |19.22
20091112|292748100|ECNG|747|EnergyConnect Group, Inc. Comm|0.12
20091112|29275Y102|ENS|522|ENERSYS COM STK|23.58
20091112|292764107|ENOC|438|ENERNOC INC COM STK (DE)|30.50
20091112|292827102|ENGA|33679|ENGAGE INC|.
20091112|293306106|ENG|750|ENGLOBAL CORP|3.06
20091112|29332W107|BEO|12230|ENHANCED S&P 500 COVERED CALL |11.41
20091112|29355M200|ENA|278|ENOVA SYSTEMS INC COM (NEW)|1.04
20091112|293570107|ESVIF|198|ENSIGN ENERGY SERVICES INC.|14.18
20091112|29358P101|ENSG|44|ENSIGN GROUP INC COM STK (DE) |14.95
20091112|29362U104|ENTG|3316|ENTEGRIS INC|4.06
20091112|29362Y106|ENSL|450|ENTECH SOLAR INC COM STK (DE) |0.12
20091112|29364D795|EHB|28|ENTERGY ARKANSAS INC 6% SER FI|25.15
20091112|29364G103|ETR|427|ENTERGY CORP (NEW)|77.56
20091112|29364W207|EHL|1501|ENTERGY LA LLC 7.60% SER 1ST M|25.55
20091112|29365M109|ETRM|800|ENTEROOMEDICS INC. COMMON STOC|0.63
20091112|29365T203|EDT|68|ENTERGY TEX INC MTG BD 7.875 S|26.90
20091112|293716106|EPE|825|ENTERPRISE GP HOLDINGS L.P.|34.61
20091112|293792107|EPD|2479|ENTERPRISE PRODS PARTNERS LP|28.76
20091112|29380T105|EPR|3537|ENTERTAINMENT PROPS TRUST|31.39
20091112|29380T600|EPRPRE|80|Entertainment Properties Trust|21.62
20091112|29382M306|ENMGF|5444|Entourage Mining Ltd. New Ordi|0.36
20091112|29382R107|EVC|400|ENTRAVISION COMMUNICATNS CL A |2.40
20091112|29382U209|EPCN|31|Entreport Corporation New Comm|.
20091112|29383G100|EGI|31143|ENTREE GOLD INC (CANADA)|2.71
20091112|29383T102|ENTB|9177|ENTEST BIOMEDICAL INC COM STK |0.62
20091112|29384R105|ENTR|1147|ENTROPIC COMMUNICATIONS INC CO|2.95
20091112|293866208|ETGI|742|EN2GO INTL INC NEW COM STK (NV|0.51
20091112|293904108|ENZN|150644|ENZON PHARMACEUTICALS INC|9.96
20091112|29404F107|EVOMY|275|ENVIROMISSION LTD SPONS ADR (A|1.77
20091112|29405D101|EVCC|1875|Environmental Control Corp. Co|0.06
20091112|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091112|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20091112|29413C202|ENVI|7930|EnviroResolutions, Inc. Common|0.09
20091112|29413N109|ECGP|106|ENVIT CAPITAL GROUP INC COM ST|0.02
20091112|29413P104|ENTK|1117|ENVIROTEK COMMON STOCK NEW|1.30
20091112|29413V101|EPAZ|3197|EPAZZ, INC.|.
20091112|294264205|EPCT|4537|EPICEPT CORPORATIO;COM USD0.00|0.76
20091112|29428R103|EPHC|107|EPOCH HOLDING CORP|8.87
20091112|294429105|EFX|1553|EQUIFAX INCORPORATED|29.12
20091112|29444U502|EQIX|41116|EQUINIX INC|95.70
20091112|29472R108|ELS|401|EQUITY LIFESTYLE PROPERTIES, I|47.66
20091112|294752100|EQY|1592|EQUITY ONE INC|15.75
20091112|29476L107|EQR|223|EQUITY RESIDENTIAL|31.42
20091112|29476L784|EQRPRN|285|EQUITY RESIDENTIAL DEP SHS REP|21.12
20091112|294766100|EQS|307|EQUUS TOTAL RETURN, INC COM|3.21
20091112|296036304|EBKDY|649|Erste Group Bank AG Sponsored |23.08
20091112|296315104|ESE|64|ESCO TECHNOLOGIES INC|38.90
20091112|296693104|EEYUF|4275|ESSENTIAL ENERGY SVCS TR (CANA|0.94
20091112|297178105|ESS|287|ESSEX PROPERTY TRUST INC|81.94
20091112|297284200|ESLOY|669|ESSILOR INTL S A SPONS ADR (FR|29.37
20091112|297425100|ESL|137|ESTERLINE TECHNOLOGIES CORP|43.08
20091112|29759W101|DEG|15|ETABLISSEMENT DELHZ ADS (1ORD)|75.89
20091112|297595209|ETNL|20000|Eternal Image Inc New Common S|.
20091112|297602104|ETH|1340|ETHAN ALLEN INTERIORS INC|12.41
20091112|29786L102|ETRUF|108500|ETRUSCAN RESOURCES INC (F)|0.47
20091112|29843R100|ESMNF|50000|EURASIAN MINERALS INC|1.62
20091112|29872C107|EGCO|16500|EURO GROUP OF COMPANIES, INC. |0.12
20091112|29875G105|EKH|200|EUROPE 2001 HOLD TR DEP REC 41|62.42
20091112|298768102|EEA|50|THE EUROPEAN EQUITY FUND INC. |7.10
20091112|298774100|EGFDF|120700|EUROPEAN GOLDFIELDS LTD|6.88
20091112|29977A105|EVR|203|EVERCORE PARTNERS INC. CL-A CO|34.16
20091112|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091112|30023Y105|EAD|1304|EVERGREEN INCOME ADVANTAGE FUN|9.32
20091112|30024H101|EOD|2092|EVERGREEN GLOBAL DIVIDEND OPPO|10.25
20091112|30033R108|ESLR|227999|EVERGREEN SOLAR INC|1.45
20091112|30034Q109|ERH|282|EVERGREEN UTILITIES AND HIGH I|12.87
20091112|300349107|EVGG|10|EVERGREENBANCORP INC|0.14
20091112|30049A107|EPM|24971|EVOLUTION PETROLEUM CORP COM|3.65
20091112|30049R209|EVOL|40|EVOLVING SYSTEMS INC COM STK|6.44
20091112|30050D107|EVOGF|1000|EVOLVING GOLD CORP|0.89
20091112|30050E105|EVTC|13105|EVOTEC AG SPONSORED ADS (GERMA|6.57
20091112|30050F102|EVSO|490|Evolution Solar Corp Common St|0.46
20091112|30064E109|EXAC|3100|EXACTECH INC|17.95
20091112|300645108|EXAR|531|EXAR CORP (DE)|7.11
20091112|30066L101|EGMXF|500|EXCEL GOLD MINING INC ORDINARY|0.06
20091112|30069C108|EXLLF|9200|EXCELLON RESOURCES INC (F)|0.62
20091112|30130P104|EXMD|14090|Exchange Media Corporation Com|0.02
20091112|30161N101|EXC|50722|EXELON CORPORATION|47.00
20091112|301835104|XRA|500|EXETER RESOURCE CORPORATION|5.61
20091112|302051206|XIDE|1600|EXIDE TECHNOLOGIES NEW COM|7.26
20091112|30208Q109|EXBXE|4114|EXOBOX TECHNOLOGIES CORP.|0.04
20091112|302081104|EXLS|1268|EXLSERVICE HOLDINGS, INC. COM |16.64
20091112|30212P105|EXPE|125046|EXPEDIA, INC.|24.09
20091112|302130109|EXPD|217|EXPEDITORS INTL OF WASH INC|32.92
20091112|30215A204|EXPU|20980|EXPERT GROUP INC COM STK NEW (|0.06
20091112|30217Q108|XPO|1000|EXPRESS-1 EXPEDITED SOLUTIONS,|1.04
20091112|30218U306|XJT|257|EXPRESSJET HLDGS INC COM NEW (|2.63
20091112|302182100|ESRX|60|EXPRESS SCRIPTS INC COMMON|85.90
20091112|30225N105|EXLP|2063|EXTERRAN PARTNERS LP COM UTS R|19.84
20091112|30225T102|EXR|1498|EXTRA SPACE STORAGE INC|11.30
20091112|30225X103|EXH|805|EXTERRAN HOLDINGS, INC|23.01
20091112|30226D106|EXTR|5747|EXTREME NETWORKS INC|2.04
20091112|30226L108|EMWW|38221|Extreme Mobile Coatings Worldw|0.03
20091112|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091112|302301106|EZPW|500|EZCORP INC CL-A|14.81
20091112|30231G102|XOM|121821|EXXON MOBIL CORPORATION|72.91
20091112|30239F106|FFG|386|FBL FINANCIAL GROUP INC CL-A|19.74
20091112|30241L109|FEIC|1227|FEI COMPANY|25.45
20091112|302445101|FLIR|34|FLIR SYSTEMS INC|28.89
20091112|30246X108|FECOF|11042|FEC RESOURCES INC. CDA|.
20091112|30247C301|FBCM|2022|FBR CAPITAL MARKETS CORPORATIO|6.81
20091112|30249U101|FTI|26|FMC TECHNOLOGIES INC|58.50
20091112|302491303|FMC|681|FMC CORP NEW|54.53
20091112|30250C107|FBCD|134|FBC HOLDING, INC. COMMON STOCK|0.15
20091112|302515101|FNBG|13|FNB BANCORP|9.75
20091112|302519103|FNBN|4895|FNB UNITED CORP COM STK|1.80
20091112|302520101|FNB|200|F N B CORP (PA)|6.86
20091112|30253V102|FDTC|22500|FNDS3000 CORP. COMMON STOCK (D|0.26
20091112|30254M101|FPBI|435|FPB BANCORP, INC.|1.90
20091112|302563101|FPIC|55|FPIC INSURANCE GROUP INC|34.96
20091112|30257V207|FPLPRC|1045|FPL GROUP CAP TR I PFD TR|24.93
20091112|302570502|FGE|365|FPL GROUP CAPITAL JR SUB DEB S|26.19
20091112|302571104|FPL|108690|FPL GROUP INC|51.27
20091112|302571609|FPLZ|489|FPL GROUP INC UNITS|50.25
20091112|302695101|FXEN|1890|FX ENERGY INC|2.51
20091112|302709100|FXRE|4981|FX REAL ESTATE AND ENTERTAINME|0.15
20091112|302941109|FCN|807|FTI CONSULTING INC|46.60
20091112|30303Q103|FACT|6748|FACET BIOTECH CORP (DE)|17.22
20091112|303075105|FDS|3047|FACTSET RESEARCH SYSTEMS INC|71.22
20091112|303250104|FICO|216|FAIR ISAAC CORPORATION|18.37
20091112|303726103|FCS|1384|FAIRCHILD SEMICONDUCTOR INTL I|8.55
20091112|303901102|FFH|123|FAIRFAX FINL HLDGS LTD SUB VTG|360.22
20091112|306071101|FOLGF|400917|FALCON OIL & GAS LTD|0.14
20091112|306137100|FALC|1027|FALCONSTOR SOFTWARE, INC|4.01
20091112|306905100|FWMLF|47|FAR WEST MINING LTD|3.68
20091112|307000109|FDO|268|FAMILY DOLLAR STORES|29.68
20091112|307305102|FANUY|127549|Fanuc Limited Unsponsored ADR |42.52
20091112|30734M101|FVSTA|6865|Far Vista Interactive Corp. Cl|0.26
20091112|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|35.00
20091112|311642102|FARO|167|FARO TECHNOLOGIES INC|17.04
20091112|31188H101|FRCOY|39|Fast Retailing Co Ltd Unsponso|18.84
20091112|311900104|FAST|2631|FASTENAL CO|37.24
20091112|313148306|AGM|5868|FED AGRICLT MTG CP CL C NON-VT|7.66
20091112|313400301|FRE|468224|FREDDIE MAC D/B/A VOTING|1.18
20091112|313400699|FREPRT|100|FEDERAL HOME LOAN MTG CORP PER|1.85
20091112|313400715|FREPRS|1316|FEDERAL HOME LOAN MORTAGAGE CO|1.35
20091112|313400756|FREPRQ|21|FREDDIE VARIABLE RATE NON-CUM |1.25
20091112|313400772|FREPRO|7647|FREDDIE MAC 5.81% NON-CUM PFD |1.85
20091112|313400780|FREPRM|230|FREDDIE MAC NON CUM PRF STK|1.21
20091112|313400830|FREPRK|136|FREDDIE MAC 5.79% NON CUM PRF |1.75
20091112|313586109|FNM|346674|FANNIE MAE|1.02
20091112|313586745|FNA|5|FEDERAL NATL MTG ASSN 08750|1.55
20091112|313586786|FNMPRP|979|Federal National Mortgage Asso|0.65
20091112|313586802|FNMPRG|120|FANNIE MAE VRRT NONCM PFD SR G|1.45
20091112|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |1.63
20091112|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.44
20091112|313747206|FRT|1240|FEDERAL REALTY INVEST TR SBI|66.19
20091112|313855108|FSS|2274|FEDERAL SIGNAL CORP|6.45
20091112|314211103|FII|160|FEDERATED INVESTORS INC CL B|27.55
20091112|31423M105|FPT|6209|FEDERATED PREMIER INTERMED MUN|13.72
20091112|31423P108|FMN|3175|FEDERATED PREMIER MUNICIPAL IN|13.60
20091112|31428X106|FDX|67|FEDEX CORPORATION|82.50
20091112|31430F101|FCH|1778|FELCOR LODGING TRUST INC|3.48
20091112|31430F200|FCHPRA|500|FELCOR LDGNG&TST $1.95A CV PFD|11.00
20091112|31430F507|FCHPRC|140|FELCOR LODGING TRUST INC DEP S|10.79
20091112|314462102|FHCO|605|FEMALE HEALTH CO. (THE)|5.13
20091112|31527F204|FROI|38|FERO INDUSTRIES, INC. NEW COMM|0.60
20091112|315293100|FGP|206|FERRELLGAS PARTNERS LP COM UTS|21.12
20091112|315616102|FFIV|12|F5 NETWORKS INC|47.83
20091112|315621862|FIAZY|15|FIAT SPA NEW ADS REP 1 SVGS SH|10.43
20091112|315621888|FIATY|410|FIAT SPA NEW ADS REP 1 ORD SH |16.13
20091112|31567R100|FTWR|105000|FIBERTOWER CORPORATION COM|0.55
20091112|315721100|FCSC|2000|FIBROCELL SCIENCE INC COMMON S|0.80
20091112|315912808|ONEQ|265|FIDELITY NASDAQ COMPOSITE INDE|85.37
20091112|31620M106|FIS|82|FIDELITY NATIONAL INFORMATION |22.94
20091112|316394105|LION|96|FIDELITY SOUTHERN CORP|3.53
20091112|31647Q106|FMO|790|FIDUCIARY/CLAYMORE MLP OPPORTU|16.38
20091112|316570100|FPP|1319|FIELDPOINT PETROLEUM CORP|2.33
20091112|316773100|FITB|724|FIFTH THIRD BANCORP (OHIO)|9.73
20091112|31678A103|FSC|593|FIFTH STREET FINANCE CORP COM |9.92
20091112|31678V206|FTBPRB|4500|FIFTH THIRD CAP TR VI 7.250 GT|19.10
20091112|316780204|FTBPRC|3252|FIFTH THIRD CAP TR VII GTD TR |23.41
20091112|316827104|JOBS|1435|51JOB INC (ADR)|17.25
20091112|317492106|FIF|579|FINANCIAL FEDERAL CORP|20.86
20091112|31787A507|FNSR|743|FINISAR CORP NEW COM STK (DE) |8.07
20091112|317884203|FNLYQ|1|FINLAY ENTERPRISES INC -NEW-|.
20091112|317923100|FINL|409|FINISH LINE INC CL-A|10.18
20091112|317928109|FNVG|1000|FINOVA GROUP INC (THE)|0.01
20091112|31846W102|FASC|12600|FIRST AMERICAN SCIENTIFIC CRP |0.02
20091112|318522307|FAF|200|FIRST AMERICAN CORP (THE)|32.79
20091112|318672607|FBPPRE|100|FIRST BANCORP 7& NON-CUM PERP |9.47
20091112|318910106|FBNC|226|FIRST BANCORP (TROY N.C)|14.57
20091112|318916103|FBMS|805|FIRST BANCSHARES INC (THE) (MS|7.00
20091112|319307104|FBOD|12|FIRST BANK OF DELAWARE|1.64
20091112|319383105|BUSE|962|FIRST BUSEY CORP|3.63
20091112|319395109|FCAL|480|FIRST CALIF FINL GROUP INC COM|3.45
20091112|319420105|FCAR|100|FIRST CAROLINA INVSTORS INC|7.25
20091112|31946M103|FCNCA|5|FIRST CITIZENS BKCSHARES CL-A |154.00
20091112|31947W100|FCEC|549|FIRST CHESTER COUNTY CORP.|9.25
20091112|319829107|FCF|3800|FIRST COMMONWEALTH FINL CORP|4.60
20091112|32002T107|FSTC|200|FIRST CORP COMMON STOCK (CO)|0.65
20091112|32006W106|FDEF|1263|FIRST DEFIANCE FINL CORP|13.82
20091112|32020R109|FFIN|572|FIRST FINL BANKSHARES INC|49.48
20091112|320209109|FFBC|584|FIRST FINANCIAL BANCORP (OH)|13.07
20091112|320218100|THFF|30|FIRST FINL CORP (INDIANA)|27.48
20091112|320239106|FFCH|703|FIRST FINANCIAL HLDGS INC|12.23
20091112|320517105|FHN|2066|FIRST HORIZON NATIONAL CORPORA|12.42
20091112|32054K103|FR|4065|FIRST INDUTRIAL REALTY TR INC |4.54
20091112|32054K798|FRPRJ|2269|First Industrial Realty Trust,|15.01
20091112|320655103|FKFS|95|FIRST KEYSTONE FINL INC|11.88
20091112|320795107|FMAR|1468|FIRST MARINER BANCORP|0.87
20091112|320817109|FRME|443|FIRST MERCHANTS CORP|5.46
20091112|320867104|FMBI|1738|FIRST MIDWEST BANCORP (DEL)|9.67
20091112|32111B104|FNSC|80|FIRST NATL BANCSHARES INC SC|1.00
20091112|33587T108|FF|999|FIRST OPPORTUNITY FUND INC COM|6.19
20091112|33589V101|FPTB|600|FIRST PACTRUST BANCORP INC|6.18
20091112|33610F109|FPO|162|FIRST POTOMAC REALTY TRUST|11.95
20091112|33610T109|FPFC|2771|FIRST PL FINL CORP DEL|2.87
20091112|336131206|FQVE|1|First Quantum Ventures,|0.05
20091112|336142104|FREVS|1|FIRST RL-EST INVT TR NJ SBI|17.00
20091112|336163605|FRCCO|120|FIRST REPUBLIC PFD CAP CORP SE|19.05
20091112|336312103|FSGI|674|FIRST SECURITY GROUP, INC.|2.27
20091112|336433107|FSLR|2269|FIRST SOLAR, INC. COM|119.85
20091112|336453105|FSNM|1907|FIRST STATE BANCORPORATION|0.65
20091112|33647C103|FSWA|640|FIRST SOUND BANK (WA)|0.75
20091112|336901103|SRCE|15|FIRST SOURCE CORP|14.25
20091112|336919105|FVI|24|FIRST TR VALUE LINE EQUITY ALL|16.53
20091112|33718M105|FDM|5|FIRST TRUST DOW JONES SELECT M|16.58
20091112|33731L100|FAV|3974|FIRST TRUST / ACTIVE DIVID INC|12.22
20091112|337318109|FFA|2982|FIRST TRUST ENHANCED EQUITY IN|10.80
20091112|337319107|FAM|800|FIRST TRUST/ABERDEEN GLOBAL OP|15.48
20091112|33733A102|FNI|5120|FIRST TR ISE CHINDIA INDEX FD |20.91
20091112|33733B100|FIW|49|FIRST TR ISE WATER INDEX FD|18.13
20091112|33733E104|FDV|527|FIRST TR EXCH FD DB STRATEGIC |19.97
20091112|33733E203|FBT|74|FIRST TRUST NYSE ARCA BIOTECHN|27.41
20091112|33733E302|FDN|37970|FIRST TR FD DOW JONES|24.12
20091112|33733E401|QQXT|94|FIRST TR EXCHANGE TRADED FD NA|17.14
20091112|33733G109|FGB|694|FIRST TRUST SPECIALTY FINANCE |5.50
20091112|33733Q107|FCM|1|FIRST TRUST/FOUR CONRNERS SR F|11.25
20091112|33733U108|FCT|190|FIRST TRUST/FOUR CORNERS SR FL|10.78
20091112|33734E103|FMY|450|FIRST TRUST/FIDAC MORTGAGE INC|17.45
20091112|33734G108|FRI|5254|FIRST TR S&P REIT INDEX FD|10.91
20091112|33734J102|FCG|2252|FIRST TR ISE REVERE NAT GAS IN|17.22
20091112|33734X101|FXD|81|FIRST TR EXCHANGE-TRADED FD|14.79
20091112|33734X119|FXG|72|FIRST TR EXCHANGE TRADED FIRST|17.67
20091112|33734X127|FXN|1144|FIRST TR EXCHANGE TRADED FD FI|16.82
20091112|33734X135|FXO|280|FIRST TR EXCHANGE TRADED FD FI|12.29
20091112|33734X143|FXH|250|FIRST TR EXCHANGE TRD FD HEALT|20.52
20091112|33734X150|FXR|964|FIRST TRUST INDUSTRIALS/PRODUC|14.18
20091112|33734X168|FXZ|145|FIRST TR EXCHANGE TRADED FD FI|17.79
20091112|33734X176|FXL|328|FIRST TR EXCHANGE TRADED FD FI|16.35
20091112|33734X184|FXU|271|FIRST TR EXCHANGE TRADED FD UT|14.49
20091112|33734X200|FGD|5279|FIRST TR EXCHANGE TRD FD II FI|22.53
20091112|33734Y109|FYX|123|FIRST TR SMALL CAP CORE ALPHAD|22.39
20091112|337344105|QQEW|1167|FIRST TR NASDAQ 100 EQUAL WEIG|18.84
20091112|337345102|QTEC|15183|FIRST TRUST NASDAQ 100 TECHNOL|19.79
20091112|33735B108|FNX|140|FIRST TR MID CAP CORE ALPHADEX|24.81
20091112|33735C106|FHO|118|FIRST TRUST STRATEGIC HIGH INC|3.68
20091112|33735J101|FTA|183|FIRST TR LARGE CAP VALUE OPPOR|21.81
20091112|33735T109|FDD|510|FIRST TR DJ STOXX EUROPEAN SEL|14.81
20091112|33736G106|FAN|1491|FIRST TRUST ISE GLOBAL WIND EN|15.96
20091112|33736M103|FLM|1212|FIRST TRUST ISE GLOBAL ENGINEE|40.00
20091112|33736N101|FFR|11499|FIRST TR EPRA/NAREIT DEVEL MKT|31.74
20091112|33761G104|FBMI|220|FIRSTBANK CORP (MICH)|6.13
20091112|33761N109|FSRV|283|FIRSTSERVICE CORP (F) VTG|18.89
20091112|33761X107|FCFC|100|FIRST CITY FINCL CORP|7.55
20091112|33765W105|FGOC|5581|FIRSTGOLD CORP. COMMON STOCK|0.05
20091112|337738108|FISV|34|FISERV INC|48.51
20091112|337907109|FFED|1551|FIRSTFED FINANCIAL CORP|0.34
20091112|337915102|FMER|328|FIRSTMERIT CORP|19.11
20091112|337930101|FBC|2642|FLAGSTAR BANCORP INC|0.74
20091112|337932107|FE|192|FIRSTENERGY CORP|42.81
20091112|338478100|FFC|19698|FLAHERTY & CRUMRINE/CLAYMORE P|12.81
20091112|338479108|FLC|4947|FLAHERTY & CRUMRINE/CLAYMORE T|13.06
20091112|338480106|PFD|7157|FLAHERTY & CRUMRINE PFD INCM F|9.23
20091112|33889Y201|FBFPRN|4200|FLEET CAP TST IX 6% TRUPS|17.66
20091112|33938W206|FLXT|23514|FLEXPOINT SENSOR SYSTEMS INC N|0.18
20091112|339418105|FMGM|1122|Flight Management Internationa|0.10
20091112|339670101|FLTT|4984|Flint Telecom Group, Inc. Comm|0.16
20091112|343389102|FTK|63861|FLOTEK INDUSTRIES INC|1.60
20091112|343412102|FLR|140|FLUOR CORPORATION (NEW)|44.72
20091112|343498101|FLO|12|FLOWER FOODS INC|22.45
20091112|343520102|FLOD|3500|FLOWERY GOLD MINES CO NEV|.
20091112|34354P105|FLS|12|FLOWSERVE CORP|104.05
20091112|343873105|FFIC|652|FLUSHING FINANCIAL CORPORATION|10.78
20091112|34415V109|FMCN|55|FOCUS MEDIA HOLDING LTD SPON A|13.12
20091112|344419106|FMX|84|FOMENTO ECONOMICO|44.15
20091112|344437405|FONR|3275|FONARD CORPORATION COM|2.43
20091112|344849104|FL|152|FOOT LOCKER INC;COM USD0.01|11.00
20091112|345155105|FMTI|1088|FORBES MEDI-TECH INC COM|0.34
20091112|345370852|FPRA|1225|FORD MOTOR CO 7.50% NTS 6/10/4|20.99
20091112|345370860|F|83406|FORD MOTOR CO;COM STK USD0.01 |8.33
20091112|345395206|FPRS|120|FORD CAP TST II CV PFD SECS|33.04
20091112|345397202|FCZ|320|FORD MOTOR CREDIT COMPANY LLC |18.60
20091112|345397301|FCJ|2888|FORD MOTOR CREDIT COMPANY LLC |19.47
20091112|345550107|FCEA|270|FOREST CITY ENTERPRISES CL-A|10.69
20091112|345550404|FCY|300|FOREST CITY ENTERPRISES INC SR|19.19
20091112|345838106|FRX|426|FOREST LABORATORIES INC|28.89
20091112|346091705|FST|3863|FOREST OIL CORPORATION|20.87
20091112|346233109|FOR|582|FORESTAR GROUP INC COM|17.70
20091112|34629U103|ASUR|18717|FORGENT NETWORKS INC|0.23
20091112|34637L103|FCACF|19000|FORMATION CAPITAL CORP (F)|0.22
20091112|346375108|FORM|2828|FORMFACTOR INC|17.65
20091112|346414105|FORTY|1202|FORMULA SYSTEMS (1985) LTD ADR|12.28
20091112|346563109|FORR|560|FORRESTER RESEARCH INC|25.51
20091112|347200107|FDI|377|FORT DEARBORN INCOME SECS|14.55
20091112|34958B106|FIG|1510|FORTRESS INVESTMENT GROUP LLC |4.34
20091112|34958D102|FIGI|2040|FORTRESS INTL GROUP INC COM ST|0.47
20091112|34959A107|FSUMY|369|Fortescue Metal Group Ltd Unsp|18.88
20091112|34959F106|FOJCY|241|Fortum OYJ Unsponsored ADR (Fi|5.02
20091112|349631101|FO|597|FORTUNE BRANDS INC|41.60
20091112|349853101|FWRD|681|FORWARD AIR CORPORATION|22.67
20091112|349882100|FOSL|200|FOSSIL INC|31.99
20091112|350060109|FSTR|29|FOSTER L B CO|28.01
20091112|350258307|FBRWY|295|FOSTERS GR LTD ADR-NEW|5.18
20091112|351649108|FXCNY|729|FOXCONN INTERNATIONAL HOLDINGS|17.24
20091112|35177Q105|FTE|9623|FRANCE TELECOM ADS(RP 1 ORD FF|26.31
20091112|353469109|FC|19|FRANKLIN COVEY CO.|5.71
20091112|353514102|FELE|1146|FRANKLIN ELECTRIC CO|27.62
20091112|354613101|BEN|32|FRANKLIN RESOURCES|115.01
20091112|35471R106|FSP|4336|FRANKLIN STREET PROPERTIES COR|11.23
20091112|35472T101|FTF|970|FRANKLIN TEMPLETON LTD DUR INC|11.26
20091112|355145103|FT|1952|FRANKLIN UNIVERSAL TRUST SH BE|5.44
20091112|356108100|FRED|1007|FREDS INC CL-A|10.94
20091112|35637A203|FRDM|18|FREEDOM ENVIRONMENTAL SERVICES|0.11
20091112|35671D857|FCX|2908|FREEPORT-MCMORAN COPPER & GOLD|82.94
20091112|357023100|RAIL|614|FREIGHTCAR AMERICA, INC|20.23
20091112|357288109|FMNTQ|17507|FREMONT GENERAL CORP|0.33
20091112|35802M115|APCVZ|3255|FRESENIUS KABI PHARMACEUTICALS|0.41
20091112|358029106|FMS|715|FRESENIUS MED CARE AG & CO. KG|52.65
20091112|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091112|358430106|FGHLQ|113|FRIEDE GOLDMAN HALTER,INC|.
20091112|358748101|FRS|91|FRISCH'S RESTAURANTS INC|25.87
20091112|35903Q106|FRG|29028|FRONTEER DEVELOPMENT GROUP INC|4.18
20091112|35904X100|FRNV|14987|FRONTERA INVESTMENT, INC. COMM|0.05
20091112|359044609|FRTE|16900|FRONTERA RESOURCES CORP. COMMO|0.22
20091112|35906A108|FTR|2599|FRONTIER COMMUNICATIONS CORPOR|7.36
20091112|35907K105|FTBK|13332|FRONTIER FINL CORP|0.49
20091112|35914P105|FTO|2325|FRONTIER OIL CORP|13.32
20091112|35952H106|FCEL|1897|FUELCELL ENERGY INC|3.45
20091112|35952W103|FSYS|4308|FUEL SYSTEMS SOLUTIONS INC COM|47.23
20091112|35958N107|FUJIY|398|FUJI FILM HOLDINGS ADR 2 ORD|28.44
20091112|359590304|FJTSY|150|FUJITSU LTD ADR (5 COM)|30.50
20091112|359678109|FLL|200|FULL HOUSE RESORTS INC|3.04
20091112|35968C109|FLMTF|11583|FULL METAL MINERALS LTD|0.20
20091112|359694106|FUL|940|FULLER H B CO|20.81
20091112|360921100|FBN|2765|FURNITURE BRANDS INT'L INC|4.20
20091112|36102A207|FUQI|102714|FUQI INTERNATIONAL INC COM|20.26
20091112|361086101|FRM|1360|FURMANITE CORPORATION COM|3.12
20091112|36113E107|FSIN|725|FUSHI COPPERWELD INC COM STK|7.82
20091112|361268105|GKSR|409|G & K SERVICES INC CL-A|22.07
20091112|361438104|GBL|334|GAMCO INVESTORS, INC.|49.85
20091112|36156J104|GCHT|19490|GC CHINA TURBINE CORP COM STK |3.08
20091112|36159R103|GEO|500|THE GEO GROUP INC|21.00
20091112|36160B105|GDFZY|155|GDF SUEZ SPONSORED ADR (FRANCE|44.43
20091112|361652209|GFIG|3249|GFI GROUP INC|4.93
20091112|36186C202|GMA|4101|GMAC LLC 7.30% PUB INCM NTS PI|18.24
20091112|36186C509|GOM|317|GMAC LLC 7.375% NTS DUE 12/16/|18.56
20091112|361970106|GBRRF|100000|GABRIEL RESOURCES LTD|3.13
20091112|36227K106|GVP|857|GSE SYSTEMS INC|5.07
20091112|362273104|GCE|178|GS FIN CORP MTN CLAYMORE CEF I|16.03
20091112|36229U102|GSIG|362074|GSI GROUP, INC|0.75
20091112|3623E0209|SOLR|331|GT SOLAR INERNATIOANL INC COM |4.80
20091112|36237H101|GIII|483|G-III APPAREL GROUP LTD|18.06
20091112|36238G102|GSIC|313|GSI COMMERCE INC|19.19
20091112|36238T203|GTCB|200|GTC BIOTHERAPEUTICS INC NEW CO|1.06
20091112|36239Q307|GGTPRB|22|GABELLI GLOBAL MULTIMEDIA TR I|24.45
20091112|362397101|GAB|225|GABELLI EQUITY TRUST INC|5.02
20091112|36240A101|GUT|2919|GABELLI UTILITY TRUST|8.10
20091112|362408106|GTXO|516|GTX CORP. COMMON STOCK|0.18
20091112|36242E200|GVSS|157244|GVI Securities Solutions, Inc.|0.37
20091112|36242L105|GLU|824|GABELLI GLOBAL UTILITY & INCOM|18.45
20091112|36244N109|GGN|1908|GABELLI GLOBAL GOLD, NATURAL R|16.30
20091112|362447104|GWLK|7848|GABRIEL TECHNOLOGIES CORP|0.30
20091112|36249H206|GWSC|1975|GWS Technologies, Inc. New Com|0.75
20091112|362493108|GNV|820|GSC INVESTMENT CORP COM|1.90
20091112|362607301|GFA|23165|GAFISA S.A. SPONSORED ADR REPS|33.93
20091112|36268Q103|GAIA|5|GAIAM INC CL-A|7.09
20091112|36293V200|GOIG|224366|GOIP GLOBAL INC COMMON STOCK N|.
20091112|363127309|GAN|737|GAINSCO, INC COM STK|12.30
20091112|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091112|363576109|AJG|9|GALLAGHER ARTHUR J.& CO|23.30
20091112|36380R104|GLNYF|1000|GALLEON ENERGY INC CLASS A|5.97
20091112|363812108|HIST|3089|GALLERY OF HISTORY INC|0.47
20091112|36466D102|GMTC|100|GAMETECH INTERNATIOANL INC|1.26
20091112|36467W109|GME|203|GAMESTOP CORP (HLDG CO) CL A|24.43
20091112|36468A106|GCTAY|2985|Gamesa Corporacion Tecnologica|4.11
20091112|36471P108|GMTN|2157|GANDER MOUNTAIN CO|5.02
20091112|364730101|GCI|248979|GANNETT CO INC|11.23
20091112|364760108|GPS|977|GAP INC (THE)|22.70
20091112|366651107|IT|1604|GARTNER INC COM STK|19.83
20091112|367905106|GET|9800|GAYLORD ENTERTAINMENT CO(NEW) |18.08
20091112|368287207|OGZPY|11062|GAZPROM;ADR REP 4 ORD RUB5 REG|25.24
20091112|36840U101|GCKO|174773|GECKOSYSTEMS CORP COMMON STOCK|.
20091112|36846Q104|LNUX|160300|GEEKNET INC INC COM STK (DE)|1.17
20091112|368657409|GMXS|782|GEMINI EXPLORATIONS, INC. NEW |0.08
20091112|36866T103|GPRO|1854|GEN-PROBE INC NEW|41.79
20091112|368682100|GY|1887|GENCORP INC.|8.33
20091112|368802104|GAM|151|GENERAL AMERICAN INVS INC|23.40
20091112|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|24.44
20091112|368911103|GGCRF|10400|GENCO RESOURCES LTD|0.54
20091112|369300108|BGC|297|GENERAL CABLE CORP|33.07
20091112|369385109|GNCMA|465|GENERAL COMMUNICATION INC CL-A|6.21
20091112|369550108|GD|184|GENERAL DYNAMICS CORP|66.97
20091112|369604103|GE|443327|GEN ELEC CO;COM USD0.06|15.83
20091112|369622444|GEPRA|168|GENERAL ELECTRIC CAPITAL CORPO|25.74
20091112|369622451|GEJ|66|GENERAL ELECTRIC CAPITAL CORP |23.46
20091112|369622469|GEG|250|GENERAL ELECTRIC CAP CORP NTS |23.93
20091112|369622485|GEP|247|GENERAL ELEC CAP CORP STP-UP P|23.75
20091112|369622493|GED|1912|GENERAL ELECTRIC CAP CORP 5.87|23.57
20091112|369622519|GEC|22248|GENERAL ELEC CAP CORP 6.10% PU|23.61
20091112|369622527|GEA|7400|GENERAL ELECTRIC CAPITAL CORP |24.85
20091112|370021107|GGWPQ|16071|GENERAL GROWTH PROPERTIES INC |4.09
20091112|370334104|GIS|630|GENERAL MILLS INC|66.95
20091112|370373102|GMO|2870|GENERAL MOLY INC COM (DE)|2.59
20091112|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |2.95
20091112|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.40
20091112|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.40
20091112|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.95
20091112|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.95
20091112|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.95
20091112|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.95
20091112|370853103|GSI|200|GENERAL STEEL HOLDINGS, INC.|4.23
20091112|371485103|GNBT|107000|GENEREX BIOTECHNOLOGY CORP|0.51
20091112|371559105|GWR|582|GENESEE & WYOMING INC CL-A|33.03
20091112|37183T107|GLS|8412|GENESIS LEASE LIMITED ADR|9.11
20091112|37185R109|GENE|9|GENETIC TECHS LTD|1.35
20091112|371901109|GNTX|1620|GENTEX CORP|17.32
20091112|371927104|GEL|403|GENESIS ENERGY L.P.|16.57
20091112|37229P507|GTOP|27113|GENITOPE CORP|0.02
20091112|37229R305|GNPR|100|Genius Products Inc Common Sto|2.00
20091112|37243V100|GXDX|158|GENOPTIX, INC. COM|35.93
20091112|37244C101|GHDX|287|GENOMIC HEALTH INC|20.08
20091112|37245M603|GETA|350045|GENTA INCORPORATED NEW COMMON |0.21
20091112|37245X203|GETI|17919|GENTEK INC NEW|37.97
20091112|37246C109|GNVC|30801|GENVEC INC|0.84
20091112|372460105|GPC|34|GENUINE PARTS CO|36.93
20091112|37247D106|GNW|106|GENWORTH FINANCIAL INC CL A|11.60
20091112|37249T109|GGR|578|GEOGLOBAL RESOURCES INC|1.66
20091112|37250A106|GORX|6117|GEOPHARMA INC|0.59
20091112|37251Q100|GNSZ|10700|GENSPERA INC COM STK (DE)|0.01
20091112|372590109|GTWN|248|GEORGETOWN BANCORP, INC. (MA) |5.25
20091112|372910307|GOK|785|Geokinetics, Inc. New Common S|14.10
20091112|372917104|GENZ|219|GENZYME CORP|52.87
20091112|373200302|GGC|146048|GEORGIA GULF CORP (NEW)|14.47
20091112|37333T205|GPEPRX|7|GEORGIA POWER CAPITAL TRUST VI|24.70
20091112|373334457|GAT|1058|Georgia Power Company Sr Nt Se|29.36
20091112|373334465|GAR|127|GEORGIA POWER CO SER 2007D SR |26.27
20091112|373334473|GPEPRA|1685|GEORGIA POWER CO 6 1/8% SER CL|25.15
20091112|373334481|GAH|300|GEORGIA POWER CO SENIOR NOTE S|24.94
20091112|373334515|GPW|1474|GEORGIA PWR CO SR PUBLIC INCOM|25.08
20091112|373334523|GPJ|1017|GEORGIA PWR CO SR NT SER R|25.00
20091112|373334531|GPD|23|GEORGIA POWER CO SR NT SER O|24.90
20091112|37363N102|GCMI|10000|GEOS COMMUNICATIONS, INC. COMM|0.28
20091112|37364F108|GSPH|1365|GEOSPATIAL HOLDINGS, INC. COMM|1.40
20091112|373678101|GOVX|14539|GeoVax Labs, Inc. Common Stock|0.16
20091112|373686104|GVCM|12500|Geovic Mng Corp Common Stock|0.55
20091112|37373P105|GNA|1501|GERDAU AMERISTEEL CORP|8.12
20091112|373737105|GGB|66219|GERDAU S.A. ADS (REPTG 1 PREF |16.68
20091112|373865104|GABC|2140|GERMAN AMERICAN BANCORP INC|15.42
20091112|374163103|GERN|2647|GERON CORP|5.99
20091112|374297109|GTY|1183|GETTY REALTY CORP(NEW)|23.81
20091112|374689107|ROCK|451|GIBRALTAR INDUSTRIES INC|14.10
20091112|37517Y103|GGOX|635|GIGOPTIX INC COM STK (DE)|3.55
20091112|375558103|GILD|876|GILEAD SCIENCES INC|47.14
20091112|375916103|GIL|2738|GILDAN ACTIVEWEAR COM SHS|19.00
20091112|37636P108|GVDNY|98|Givaudan SA Unsponsored ADR (S|16.05
20091112|37637Q105|GBCI|390|GLACIER BANCORP INC|12.17
20091112|376535100|GLAD|1|GLADSTONE CAPITAL CORPORATION |7.96
20091112|376536306|GOODO|120|GLADSTONE COMMERCIAL CORP 7.5%|18.50
20091112|377316104|GLT|983|GLATFELTER|11.54
20091112|37733W105|GSK|687|GLAXOSMITHKLINE PLC ADS|41.23
20091112|377407101|GLBZ|75|GLEN BURNIE BANCORP|8.95
20091112|378967103|GCA|1465|GLOBAL CASH ACCESS HOLDINGS, I|7.23
20091112|378968101|GCF|58|GLOBAL INCOME & CURRENCY FUND |14.12
20091112|378973408|GSAT|80|GLOBALSTAR, INC COM STK|0.69
20091112|37929X107|GLG|58927|GLG PARTNERS INC COM STK (DE) |2.66
20091112|379302102|GRT|5423|GLIMCHER REALTY TRUST|3.07
20091112|379302300|GRTPRF|143|GIMCHER REALTY TR 8.75% SER F |17.00
20091112|37933G108|GHI|1211|GLOBAL HIGH INCOME FUND INC.|11.96
20091112|37933T209|GBGD|5146|GLOBAL GOLD CORP NEW|0.15
20091112|37934J200|GAMT|983514|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091112|37934Y108|GIFD|4495|GLOBAL INCOME FUND,INC|3.46
20091112|37935E101|GLOB|1320|GLOBAL MED TECHNOLOGIES INC|0.80
20091112|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091112|37940G109|GSB|1256|GLOBALSCAPE INC|1.78
20091112|37940X102|GPN|1728|GLOBAL PAYMENTS INC|53.83
20091112|37941L206|GAXC|34|GLOBAL AXCESS CORP NEW|0.70
20091112|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091112|37944L104|GBAMF|913|GLOBAL ALUMINA CORP (CDA)|0.49
20091112|37945C202|GBRC|2500|Global Resource Corporation Ne|0.90
20091112|37945X206|GTTC|500|GLOBAL LOTTERY CORP NEW|0.18
20091112|37946D209|GLOI|900|GlobalOptions Group, Inc. New |1.45
20091112|37946L102|GLGT|623|GLOBAL GENERAL TECHNOLOGIES IN|.
20091112|37946R109|GLP|300|GLOBAL PARTNERS LP COM UTS REP|22.64
20091112|37947A105|GGRN|7425|Global Green Solutions Inc. Co|0.14
20091112|37948S105|GISV|5476|Global Investor Service, Inc. |0.04
20091112|37950E101|GXF|100|GLOBAL X FTSE NORDIC 30 ETF|17.25
20091112|37950E200|GXG|2147|GLOBAL X FDS INTERBOLSA FTSE C|29.00
20091112|37954N206|GSM|71|GLOBE SPECIALTY METALS INC COM|8.84
20091112|37956X103|GCOM|3475|GLOBECOMM SYSTEMS INC|8.10
20091112|37958D105|GTVCF|34752|GLOBETECH VENTURES CORP|0.01
20091112|379887102|GLOW|4372|GLOWPOINT INC|0.56
20091112|38011M108|GMXR|10475|GMX RESOURCES INC|12.69
20091112|380170100|GOHE|1583|GO HEALTHY, INC. COMMON STOCK |0.37
20091112|38045R107|GOL|78|GOL LINHAS AEREAS INTELIGENTES|12.14
20091112|38058D102|GDSM|11483|GOLD COAST MINING, CORP. FLORI|.
20091112|38060U100|GHII|6000|GOLD HORSE INTERNATIONAL, INC.|0.12
20091112|380662106|GLDZY|31|GOLD ONE INTERNATIONAL LTD SPO|3.16
20091112|38068N108|GRZ|828|GOLD RESERVE INC CL-A|1.16
20091112|38074U104|GXXFF|27500|GOLD STAR RESOURCES CORP|0.06
20091112|38076H101|GCFFF|945|GOLDCLIFF RES CORP|0.14
20091112|380956177|GGWS|164|GOLD CORP, INC|8.99
20091112|380956409|GG|1683|GOLDCORP INC.|44.26
20091112|380961102|MYNG|121796|GOLDEN EAGLE INTL INC|.
20091112|380976100|GGOSF|3000|GOLDEN GOOSE RESOURCES INC|0.30
20091112|381010107|GLDC|645|GOLDEN ENTERPRISES|3.70
20091112|38114L106|GDPEF|4300|GOLDEN PEAKS RES LTD|0.95
20091112|381149103|GPXM|40000|GOLDEN PHOENIX MINERALS|0.08
20091112|38119T104|GSS|203095|GOLDEN STAR RESOURCES LTD|3.48
20091112|38143Y665|GSPRA|4920|GOLDMAN SACHS GROUP INC DEP SH|20.38
20091112|38144G804|GSPRD|3511|GOLDMAN SACHS GROUP, INC (THE)|20.45
20091112|38144X500|GSPRB|100|GOLMAN SACHS GP INC (THE) DEP |25.05
20091112|38144X609|GSPRC|35116|GOLDMAN SACHS GRP INC (THE) DE|20.88
20091112|38145H108|GPNT|120|GOLDPOINT RESOURCES, INC. COMM|0.53
20091112|381536101|GSPG|28429|GOLDSPRING INC.|.
20091112|38168Y103|GOLF|220|GOLFSMITH INTERNATIONAL HOLDIN|2.28
20091112|382388106|GR|34109|GOODRICH CORP|58.84
20091112|382410405|GDP|909|GOODRICH PETROLEUM CORP(NEW)|24.83
20091112|382550101|GT|888|GOODYEAR TIRE&RUBR;COM NPV|13.53
20091112|38259P508|GOOG|28|GOOGLE INC;COM USD0.001 CL'A' |570.56
20091112|383082104|GRC|275|GORMAN RUPP COMPANY|25.88
20091112|38376A103|GOV|114|GOVERNMENT PPTYS INCOME TR COM|23.74
20091112|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091112|38388F108|GRA|95|GRACE(W.R.)& CO(NEW)|24.03
20091112|384109104|GGG|190|GRACO INC|30.31
20091112|384556106|GHM|1500|GRAHAM CORP|16.92
20091112|384742508|RPQ|1201|GRAIL ADVISORS ETF TR RP TECHN|26.64
20091112|384802104|GWW|1102|GRAINGER W.W.INC|98.82
20091112|384871109|GKK|869|GRAMERCY CAPITAL CORP|2.80
20091112|38500T101|GTE|63316|GRAN TIERRA ENERGY INC|5.43
20091112|38526M106|LOPE|668|GRAND CANYON ED INC COM STK (D|17.50
20091112|38724Q107|GCFB|2172|GRANITE CITY FOOD & BREWERY LT|0.47
20091112|387348105|GNGI|783|Granite Energy Incorporated Co|0.19
20091112|388689101|GPK|5742|GRAPHIC PACKING HOLDING COMPAN|2.67
20091112|388707101|GOJO|110|GRAPHON CORPORATION|0.08
20091112|389375106|GTN|324|GRAY TELEVISION, INC.|1.45
20091112|389465204|GRMH|3281|GRAYMARK HEALTHCARE INC COM ST|2.35
20091112|390064103|GAP|2153|GREAT ATLANTIC & PAC TEA|11.88
20091112|390064202|GAJ|541|GREAT ATLTC & PAC TEA 9.37% 39|21.81
20091112|390124105|GBG|71708|GREAT BASIN GOLD LTD|1.59
20091112|390528107|GFLB|300|Great Florida Bank (FL) Class |1.13
20091112|390607109|GLDD|2280|GREAT LAKES DREDGE & DOCK CORP|6.89
20091112|390905107|GSBC|4034|GREAT SOUTHERN BANCORP INC|22.72
20091112|39115T106|GPRLF|344333|GREAT PANTHER RES LTD|0.69
20091112|391164803|GXPPRF|75|GREAT PLAINS ENERGY INC (MO)|63.67
20091112|39138C106|GWLIF|375|GREAT WEST LIFECO INC (F)|23.07
20091112|39153L106|GB|266|GREATBATCH, INC|18.92
20091112|39167B102|GCH|279|GREATER CHINA FUND INC (THE)|13.56
20091112|393122106|GMCR|471|GREEN MOUNTAIN COFFEE ROASTER |75.91
20091112|393177100|GRNO|11500|GREEN OASIS ENVIRONMENT INC|0.07
20091112|393222104|GPRE|1513|GREEN PLAINS RENEWABLE ENERGY |9.37
20091112|393225107|GNPG|8479|GREEN PLANET GROUP|0.05
20091112|39340N106|GSRE|19359|GREEN STAR ENERGIES INC COM ST|.
20091112|393411103|GSPI|10000|GREEN STAR PRODS INC|0.01
20091112|393609102|GRCO|11908|GREENBELT RES CORP NV)|0.01
20091112|393657101|GBX|1930|GREENBRIER COMPANIES INC (THE)|9.75
20091112|394176101|GCHK|5302|GREENCHEK TECHNOLOGY INC (NV) |0.03
20091112|394361208|GRNB|12671|GREENE BANCSHARES INC COM STK |3.94
20091112|395258106|GCC|524|GREENHAVEN CONTINUOUS COMMODIT|25.34
20091112|395259104|GHL|553|GREENHILL & CO INC COM STK|89.23
20091112|39530A104|GRH|1607|GREENHUNTER ENERGY, INC. COM|1.25
20091112|39571U100|GERS|1001010|Greenshift Corporation Common |.
20091112|397624107|GEF|104|GREIF, INC. CL-A|57.85
20091112|397624206|GEFB|357|GREIF, INC. CL-B|51.15
20091112|398231100|GRIF|177|GRIFFIN LAND & NURSERIES INC|29.94
20091112|398905109|GPI|353|GROUP 1 AUTOMOTIVE,INC|27.27
20091112|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|12.30
20091112|399909100|GGAL|400|GRUPO FINANCIERO GALICIA SA|5.94
20091112|40049J206|TV|1118|GRUPO TELEVISA SA GDS (REPTG 5|21.60
20091112|40051D303|TMM|220|GRUPO TMM S.A.B. ADS REPTG FIV|3.91
20091112|40051E202|ASR|1698|GRUPO AEROPORT ADS (10 SR B)|45.25
20091112|40052B108|GTXI|5039|GTX INC DEL|3.66
20091112|40052G107|GYPH|2000|Gryphon Gold Corp Common Stock|0.25
20091112|40065W107|GSH|1349|GUANGSHEN RAILWAY|22.74
20091112|40075T102|GBNK|1000| GUARANTY BANCORP|1.33
20091112|400910402|GDTI|18614|GUARDIAN TECHNOLOGIES INTL INC|0.20
20091112|40108N106|GFGFQ|8450|GUARANTY FINANCIAL GROUP INC. |0.05
20091112|40108Q109|GFCJ|100|GUARANTY FINANCIAL CORP|6.25
20091112|40131V109|GRDO|3944210|Guard Dog, Inc. Common Stock C|0.01
20091112|401617105|GES|162|GUESS ?,INC.|40.58
20091112|401692108|GUID|1700|GUIDANCE SOFTWARE, INC. COM|5.28
20091112|40173B102|GLDU|2|GUILDMASTER, INC. COMMON STOCK|0.15
20091112|402109102|GAEC|240|GULF ALTERNATIVE ENERGY CORPOR|0.06
20091112|402307102|GIFI|662|GULF ISLAND FABRICATION INC|21.77
20091112|402479778|GUQ|174|GULF POWER COMPANY SER J 5.875|24.80
20091112|40251W309|GFRE|3461|GULF RESOURCES, INC. NEWCOMMON|9.19
20091112|402629109|GLF|687|GULFMARK OFFSHORE INC|29.31
20091112|402635304|GPOR|596|GULFPORT ENERGY CORP|8.61
20091112|402738108|GIA|546|GULFSTREAM INTL GROUP INC|1.55
20091112|403227101|GULRY|30|GUOCO GROUP LIMITED UNSPONSORE|24.95
20091112|40330W106|GU|3274|GUSHAN ENVIRONMENTAL ENERGY LT|1.43
20091112|403777105|GYMB|1864|GYMBOREE CORP (THE)|42.35
20091112|404030108|HEES|8316|H & E EQUIPMENT SERVICES INC|10.55
20091112|404052102|HQH|1535|H & Q HEALTHCARE FUND SBI|11.26
20091112|404131104|HCBN|382|H C B FINANCIAL CORP|15.00
20091112|404132102|HCC|1803|HCC INSURANCES HOLDINGS INC|26.87
20091112|40414L109|HCP|465|HCP INC COM STK (MD)|29.23
20091112|40414L307|HCPPRE|380|HCP INC PFD SER E (MD)|22.10
20091112|40415F101|HDB|6163|HDFC BK LTD ADS (3 EQTY)|134.44
20091112|404155202|HRRN|132001|HE-5 Resources Corporation New|.
20091112|4042EP602|LSC|563|ELEMENTS S&P CTI ETN DUE 06-16|9.08
20091112|40422M107|HLUKY|80|H LINDBECK A/S UNSPONS ADR (DE|19.14
20091112|404251100|HNI|2075|HNI CORPORATION COM STK|27.37
20091112|40426A208|HQS|440|HQ Sustainable Maritime Indust|6.94
20091112|40426W101|HRP|763639|HRPT PROPERTIES TRUST SBI|6.74
20091112|40426W309|HRPPRB|2162|HRPT PROPERTIES TRUST 8 3/4 CU|24.10
20091112|40426W408|HRPPRC|57|HRPT PROPERTIES TR CUM REDM PF|19.10
20091112|40426W507|HRPPRD|20|HRPT PROPERTIES TRUST 6.50% PF|17.11
20091112|40428H706|HBAPRD|500|HSBC USA INC DP(RP1/4 PFD SR D|20.89
20091112|40428H862|HBAPRH|20|HSBC USA, INC. DEP SH REP 1/40|20.57
20091112|40428H888|HBAPRG|2438|HSBC USA INC DEP SHS REPSTG 1/|20.59
20091112|404280406|HBC|1793|HSBC HOLD PLC ADS (REP 5 ORD) |60.27
20091112|404280604|HBCPRA|700|HSBC HOLDINGS, PLC ADR SER A R|21.60
20091112|404280703|HCS|1000|HSBC HOLDINGS, PLC, PERPETUAL |26.10
20091112|40429C300|HTN|38|HSBC FINANCE CORP 6% NTS DUE 1|21.85
20091112|40431N104|HSWI|3000|HSW INTERNATIONAL, INC. COM|0.40
20091112|404459109|HABC|200|HABERSHAM BANCORP INC|2.41
20091112|404609109|HCKT|288|HACKETT GROUP INC (THE) COM ST|3.26
20091112|405024100|HAE|75|HAEMONETICS CORP|55.41
20091112|405184102|HGUEE|9534|Hague Corp. Common Stock|0.15
20091112|406092304|HPCO|480|HALLADOR PETROLEUM CO NEW|7.50
20091112|406216101|HAL|151565|HALLIBURTON CO COM|31.42
20091112|406364406|HWG|778|HALLWOOD GROUP INC(THE)|36.95
20091112|40637H109|HALO|10000|HALOZYME THERAPEUTICS INC|6.20
20091112|406548206|HMAUF|100|HAMBRECHT ASIA ACQUISITION COR|7.74
20091112|409321106|HMPR|7682|HAMPTON ROADS BANKSHARES INC. |2.56
20091112|410120109|HBHC|15|HANCOCK HOLDING CO|36.40
20091112|410123103|JHS|503|HANCOCK JOHN INCOME SECS TRUST|12.70
20091112|41013P749|HTY|18|HANCOCK JOHN INVT TR TAX ADVAN|12.84
20091112|41013T105|PDT|6687|JOHN HANCK PATRIOT PREM DVD II|9.18
20091112|41013W108|HPI|7591|JOHN HANCOCK PFD INCOME FD|15.75
20091112|41013X106|HPF|2593|JOHN|15.56
20091112|410142103|JHI|676|HANCOCK JOHN INVSTRS TRST MASS|17.26
20091112|410252100|HDLM|6225|HANDLEMAN CO|0.01
20091112|410345102|HBI|1169|HANESBRANDS INC COM STK|25.96
20091112|41043F208|HGR|641|HANGER ORTHOPEDIC GRP INC|13.60
20091112|41043M104|HLPPY|269|HANG LUNG PPTYS LTD SPONS ADR |19.65
20091112|410495105|HAFC|3792|HANMI FINANCIAL CORP|1.26
20091112|410867105|THG|26|HANOVER INSURANCE GROUP INC (T|43.74
20091112|411307101|HNSN|1545|HANSEN MEDICAL, INC. COM|3.24
20091112|411310105|HANS|415|HANSEN NATURAL CORP|34.79
20091112|411319106|HSNTY|2350|Hansen Transmissions Internati|4.40
20091112|412324303|HDNG|1000|HARDINGE INC|5.11
20091112|412822108|HOG|2841|HARLEY DAVIDSON INC|26.84
20091112|412850109|HNBC|3613|HARLEYSVILLE NATL CORP (PA)|6.06
20091112|413086109|HAR|1236|HARMAN INT'L IND INC|39.10
20091112|413216300|HMY|10981|HARMONY GOLD MNG SP ADR-NEW|10.79
20091112|413875105|HRS|34|HARRIS CORP|44.80
20091112|414567206|HBCPR|47|HARRIS PRF 7.35% PFD SER-A|22.90
20091112|41457P106|HSTX|170|HARRIS STRATEX NEWTORKS, INC. |6.15
20091112|415864107|HSC|1049|HARSCO CORP|33.30
20091112|41587B100|HWD|3650|HARRY WINSTON DIAMOND CORPORAT|9.89
20091112|416187201|HRCT|348|HARTCOURT COS INC|0.01
20091112|416196103|HHS|69|HARTE-HANKS,INC|10.45
20091112|416515104|HIG|102630|HARTFORD FIN SER GP INC|25.68
20091112|416537108|HSF|111|HARTFORD INCOME SHARES FUND, I|5.64
20091112|41752X101|HTE|1|HARVEST ENERGY TR-TR UNITS (CD|9.43
20091112|418056107|HAS|88133|HASBRO INC|29.22
20091112|419870100|HE|346|HAWAIIAN ELECTRIC INDUSTRIES|19.37
20091112|420261109|HWKN|37|HAWKINS INC|21.82
20091112|420547101|HWTHF|33883|Hawthorne Gold Corp. Ordinary |0.33
20091112|420781304|HAYZQ|154714|HAYES LEMMERZ INTL INC NEW|0.03
20091112|420877201|HAYN|120|HAYNES INT'L INC (NEW)|26.76
20091112|421906108|HCSG|200|HEALTH CARE SVCS GROUP INC|20.18
20091112|421924309|HLS|179000|HEALTHSOUTH CORPORATION COM|17.38
20091112|421933102|HMA|100|HEALTH MGMT ASSOC INC CL-A|6.76
20091112|42210P102|HW|2774|HEADWATERS INCORPORATED|4.49
20091112|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091112|42217K106|HCN|711|HEALTH CARE REIT INC|43.45
20091112|42217K304|HCNPRD|420|HEALTH CARE REIT INC 7.875% PF|24.00
20091112|42217V201|FIT|107|Health Fitness Corporation New|6.74
20091112|42218Q102|HGRD|1804|HEALTH GRADES INC|4.76
20091112|42218R100|HDVY|340323|HEALTH DISCOVERY CORPORATION|0.21
20091112|42218Y105|HEPI|28000|HEALTH ENHANCEMENT PRODUCTS IN|0.39
20091112|42220V107|HBDT|9515|HEALTH BENEFITS DIRECT CORPORA|0.10
20091112|422217109|HRAL|50017|HEAR ATLAST HOLDINGS, INC COM |0.04
20091112|42222G108|HNT|25989|HEALTH NET INC|18.22
20091112|42222L107|HTRN|301|HEALTH TRONICS, INC.|2.42
20091112|42222N103|HSTM|303|HEALTHSTREAM INC|4.31
20091112|42223C106|HSPO|195|HealthSport, Inc. Common Stock|0.17
20091112|42224G304|HCEI|3542|Healthy Coffee Intl Inc Common|0.77
20091112|422245100|HWAY|1177|HEALTHWAYS INC|16.38
20091112|422250308|HNSS|399|HEALTHNOSTICS INC COM STK (DE)|0.04
20091112|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091112|42234M101|HRTT|3|Heart Tronics Inc|0.24
20091112|42234Q102|HTLF|7975|HEARTLAND FINANCIAL USA INC|12.47
20091112|422347104|HTLD|481|HEARTLAND EXPRESS INC|14.33
20091112|42235N108|HPY|14277|HEARTLAND PAYMENT SYSTEMS, INC|12.10
20091112|422360305|EAR|1500|HEARUSA INC|1.47
20091112|422368100|HTWR|252|HEARTWARE INTERNATIONAL INC CO|32.06
20091112|422680108|HEK|1578|HECKMANN CORPORATION COM|4.30
20091112|422680116|HEKWS|3600|HECKMANN CORPORATION WTS EXP 1|0.50
20091112|422704106|HL|8395|HECLA MINING CO|5.52
20091112|422704205|HLPRB|299|HECLA MINING CO CM CV PFD-B|53.25
20091112|422704304|HLPRC|10|Hecla Mining Company Pfd Conv |65.50
20091112|422806109|HEI|7253|HEICO CORP|39.30
20091112|422806208|HEIA|1050|HEICO CRP CL-A|32.22
20091112|423074103|HNZ|495|HEINZ H.J. CO|42.13
20091112|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|698.00
20091112|42326R109|HLCS|214837|HELICOS BIOSCIENCES CORPORATIO|1.38
20091112|42327M109|HSM|300|HELIOS STRATEGIC MTG INCOME FU|5.62
20091112|42327V109|HTR|58|HELIOS TOTAL RETURN FD, INC|5.04
20091112|42327W206|HAV|1064|HELIOS ADVANTAGE INCOME FD, IN|6.44
20091112|42327X204|HIH|1606|HELIOS HIGH INCOME FD, INC|6.54
20091112|42328A203|HSA|995|HELIOS STRATEGIC INCOME FD, IN|5.14
20091112|42328Q109|HHY|502|HELIOS HIGH YIELD FUND,|7.32
20091112|42331P106|HLXW|2163|Helix Wind, Corp. Common Stock|2.83
20091112|423325307|OTE|62652|HELLENIC TELECOMM ORG ADS(RP1/|8.62
20091112|423452101|HP|542|HELMERICH & PAYNE INC|39.11
20091112|42366C103|HEB|33790|HEMISPHERX BIOPHARMA INC|1.09
20091112|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.21
20091112|42550U109|HENKY|75|HENKEL AG AND CO KGAA SPONSORE|41.22
20091112|425883105|HNNMY|1707|Hennes & Mauritz AB Unsponsore|12.70
20091112|42689L202|HNYZ|8836|HENYA FOOD CORP. NEW COMMON ST|0.05
20091112|42689P104|HPLF|20683|HEPALIFE TECHNOLOGIES INC|0.24
20091112|42724R107|HEOP|10|HERITAGE OAKS BANCORP|5.75
20091112|42751Q105|HESAY|5|HERMES INTL S A UNSPONSORED AD|14.50
20091112|427825104|HT|1555|HERSHA HOSPITALITY TR CL-A|2.62
20091112|427866108|HSY|200|THE HERSHEY COMPANY|38.10
20091112|42809H107|HES|10717|HESS CORPORATION|57.40
20091112|428236103|HPQ|42174|HEWLETT-PACKARD CO|50.00
20091112|428291108|HXL|862|HEXCEL CORP (NEW)|11.51
20091112|42833L108|HGG|2646|HHGREGG, INC.|18.34
20091112|42840B101|HITK|556|HI-TECH PHARMACAL INC|20.09
20091112|428567101|HIBB|514|HIBBETT SPORTS INC COM|19.37
20091112|429060106|HTCO|297|HICKORY TECH CORP|8.45
20091112|43005Q107|HCF|41|HIGHLAND CREDIT STRATEGIES FUN|6.39
20091112|431232305|HGVLY|1|HIGHVELD STL & VANADIUM LTD SP|8.81
20091112|431284108|HIW|6782|HIGHWOOD PROPERTIES INC|30.12
20091112|431475102|HRC|629|HILL-ROM HOLDINGS, INC.|21.53
20091112|432748200|HTHPRA|1440|HILLTOP HOLDINGS, INC 8.25% SE|23.53
20091112|432848307|HLNQ|497|HILTON HOTELS CORP 8% QUARTERL|14.50
20091112|433406204|HINOY|131|HINO MOTORS LTD-ADR|35.62
20091112|433578507|HIT|100|HITACHI LTD ADR (10COM)NEW|33.40
20091112|43365Y104|HITT|388|HITTITE MICROWAVE CORP|38.30
20091112|434712105|HOKU|1000|HOKU SCIENTIFIC, INC.|2.34
20091112|435758305|HOC|1995|HOLLY CORPORATION|28.13
20091112|435763107|HEP|715|HOLLY ENERGY PARTNERS, L.P. CO|36.37
20091112|435902101|HEPH|1301|HOLLIS-EDEN PHARM INC|0.48
20091112|436233100|HOLL|121|HOLLYWOOD MEDIA CORP|1.31
20091112|436440101|HOLX|8328|HOLOGIC INC|15.75
20091112|436893200|HOMB|208|HOME BANCSHARES INC COM STK|21.63
20091112|437076102|HD|374|HOME DEPOT INC|27.31
20091112|43708F101|HFBL|4|HOME FED BANCORP INC LA|8.00
20091112|437080104|HDIX|70|HOME DIAGNOSTICS INC DEL COM|6.27
20091112|43709G108|HESV|1881121|Home Energy Savings Corp Commo|.
20091112|43710G105|HOME|433|HOME FED BANCORP INC COM STK N|11.59
20091112|43713W107|HMIN|5200|HOME INNS & HOTELS MANAGEMENT,|36.36
20091112|437306103|HME|2453|HOME PROPERTIES, INC|43.49
20091112|43731T102|HMRTY|182|HOME RETAIL GROUP PLC SPONSORE|20.20
20091112|437355100|HSOA|284660|HOME SOLUTIONS OF AMERICA INC |0.03
20091112|43741P108|HSYN|6215|HOMELAND SECURITY NETWORK, INC|0.01
20091112|43741Q205|HOMS|6175|HOMELAND SECURITY CAPITAL CORP|0.17
20091112|43741V105|HSFI|500|Homeland Safety International,|.
20091112|438128308|HMC|147725|HONDA MOTOR CO ADR ONE (1) COM|32.23
20091112|438516106|HON|140272|HONEYWELL INTERNATIONAL INC|38.73
20091112|43858B207|HPJ|200|HONG KONG HIGHPOWER TECHNOLOGY|3.21
20091112|43858D104|HKWO|22|HONG KONG WINALITE GROUP, INC.|0.25
20091112|43858F109|HKXCY|25|Hong Kong Exchanges & Clearing|18.25
20091112|439038100|HOFT|164|HOOKER FURNITURE CORP|12.43
20091112|439555301|HOWWY|5370|HOPEWELL HLDGS LTD SP ADR-NEW-|3.19
20091112|440327104|HMN|490|HORACE MANN EDUCATORS CORP|13.05
20091112|44041F105|HRZB|3739|HORIZON FINANCIAL CORP|0.21
20091112|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|65.25
20091112|440452100|HRL|16|HORMEL FOODS CORPORATION|38.09
20091112|440543106|HOS|500|HORNBECK OFFSHORE SERVICES INC|25.61
20091112|44106M409|HPTPRB|21|HOSPITALITY PROPERTIES TR 8.87|23.50
20091112|441060100|HSP|36|HOSPIRA INC|48.09
20091112|441339108|HOTT|684|HOT TOPIC INC|6.94
20091112|44183U100|HUSA|453|HOUSTON AMERICAN ENERGY CORP|4.42
20091112|441924107|HLKMF|5000|HOUSTON LAKE MINING INC (F)|0.22
20091112|44244K109|HWCC|317|HOUSTON WIRE & CABLE COMPANY C|11.40
20091112|442487112|HOVNP|200|HOVNANIAN ENTERPRISES CL B PFD|5.71
20091112|442487203|HOV|248015|HOVNANIAN ENTERPRISES INC|4.40
20091112|443320106|HUBG|534|HUB GROUP INC CL-A|26.78
20091112|443510102|HUBA|100|HUBBELL INC CL-A|45.50
20091112|443510201|HUBB|102377|HUBBELL INC CL-B|47.49
20091112|443683107|HCBK|845|HUDSON CITY BANCORP INC|13.46
20091112|444144109|HDSN|25|HUDSON TECHNOLOGIES INC|1.08
20091112|444172100|HUVL|19678|HUDSON VY HLDG CORP|26.80
20091112|444398101|HUGH|806|HUGHES COMMUNICATIONS INC COM |25.69
20091112|444859102|HUM|220|HUMANA INC|41.71
20091112|444903108|HGSI|368|HUMAN GENOME SCIENCES INC|28.51
20091112|446150104|HBAN|1656|HUNTINGTON BANCSHARES INC|3.86
20091112|44667X208|HPCCP|8497|HUNTINGTON PREFERRED CAPITAL, |20.35
20091112|447011107|HUN|41|HUNTSMAN CORPORATION|8.45
20091112|447324104|HURC|37|HURCO COMPANIES INC|15.44
20091112|447462102|HURN|172|HURON CONSULTING GROUP INC.|24.95
20091112|448055103|HUSKF|3000|HUSKY ENERGY INC|27.25
20091112|44841T107|HTX|57|HUTCHISON TELECOMMUNICATIONS I|3.02
20091112|448415208|HUWHY|196|HUTCHISON WHAMPOA LTD ADR|35.65
20091112|448876102|HYEG|5060|HYDROGEN ENGINE CENTER, INC.|0.09
20091112|448947408|IDTC|313|IDT CORP COM STK|3.27
20091112|448947507|IDT|473|IDT CORP COM STK CLASS B NEW|3.72
20091112|448954107|HDY|8984|HYPERDYNAMICS CORP|1.26
20091112|449034107|HYFXY|3874|Hyflux Ltd Unsponsored ADR (Si|44.56
20091112|44913M105|HYC|40|HYPERCOM CORP|3.43
20091112|44914Y207|HYPF|500|HYPOWER FUEL INC NEW|0.02
20091112|44919F104|HYTM|8440|HYTHIAM INC|0.39
20091112|44919P508|IACI|15|IAC / INTERACTIVECORP (DE) COM|19.72
20091112|44920B100|IASCA|2500|IAS ENERGY, INC. CLASS A COMMO|0.12
20091112|44921B208|IBCPO|277|IBC CAP FIN II TR PFD|7.50
20091112|44924K205|ICBT|54000|ICBS LTD COMMON STOCK NEW (DE)|.
20091112|44925B105|IBRC|1597981|iBrands Corporation Common Sto|.
20091112|44925C103|ICFI|519|ICF INTERNATIONAL, INC.|28.97
20091112|44929Y101|ICTG|282|ICT GROUP INC|16.24
20091112|449293109|ICOC|382|ICO INC|4.25
20091112|44930M112|ICOPW|251|ICOP DIGITAL, INC. WARRANT 07/|0.03
20091112|44951D108|BIN|304|IESI-BFC Ltd Common Shares|13.70
20091112|449520303|IFLO|1318|I-FLOW CORP|12.65
20091112|44973X108|IMWL|323607|IMUSIC WORLDWIDE LTD COM STK|0.05
20091112|44977W106|PPR|23076|ING PRIME RATE TST SBI|5.06
20091112|44980Y305|IPCS|2328|IPCS INC|23.95
20091112|449810100|IRR|3213|ING RISK MANAGED NATURAL RESOU|17.24
20091112|44982G104|IGR|846|ING CLARION GLOBAL REAL ESTATE|6.07
20091112|44983J107|IAE|1196|ING ASIA PACIFIC HIGH DIVD EQT|19.02
20091112|449934108|RX|1535|IMS HEALTH INC|21.11
20091112|450047204|IRS|4504|IRSA INVERSIONES G/D DPSH(RP10|8.66
20091112|45031T872|ITCD|40|ITC DELTACOM, INC. NEW|1.47
20091112|45031U101|SFI|20564|ISTAR FINANCIAL INC|2.42
20091112|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |6.64
20091112|45031U804|SFIPRI|700|ISTAR FINL INC PFD SER I|6.66
20091112|45031X204|ISTA|464|ISTA PHARMACEUTICALS INC COM N|4.73
20091112|45068B109|ESI|253|ITT EDUCATIONAL SERVICES INC|93.21
20091112|45070W109|IVD|1548|IVAX DIAGNOSTICS INC|0.62
20091112|45073X104|IXEH|500|IX ENERGY HLDGS INC COM STK (D|0.06
20091112|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |38.37
20091112|45074F102|IRVDY|31|IBERDROLA RENOVALES, S.A.|24.21
20091112|450828108|IBKC|231|IBERIABANK CORPORATION|44.38
20091112|450911102|ITT|1245|ITT CORPORATION;COM USD1|52.90
20091112|450913108|IAG|15252|IAMGOLD CORP|17.97
20091112|450936109|IAPLY|193|ICAP PLC SPONSORED ADR (UK)|14.12
20091112|45103T107|ICLR|428|ICON PLC ADS|23.34
20091112|45104G104|IBN|517|ICICI BANK LTD ADS(RP 2EQTY SH|40.68
20091112|451055107|ICON|9343|ICONIX BRAND GROUP, INC.|12.15
20091112|451100101|IEP|11|ICAHN ENTERPRISES L.P|40.47
20091112|451600100|IFSL|65000|IDEAL FINANCIAL SOLUTIONS INC |.
20091112|45166R204|IDIX|299|IDENIX PHARMACEUTICALS INC|1.86
20091112|451671101|IDTA|255649|IDENTA CORP|.
20091112|45168K306|IDRA|650|IDERA PHARMACEUTICALS, INC COM|4.91
20091112|45168Q204|IDPIQ|4|IdentiPHI, Inc. Common Stock|.
20091112|45169U105|IGTE|1546|IGATE CORPORATION|9.63
20091112|451695100|IGNE|65000|IGENE BIOTECHNOLOGY INC|0.02
20091112|45170U300|INIX|83000|Ifinix Corporation Common Stoc|0.01
20091112|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|32.91
20091112|452308109|ITW|200|ILLINOIS TOOL WORKS|49.16
20091112|452327109|ILMN|1478|ILLUMINA INC.|33.27
20091112|452439201|DISK|2375|IMAGE ENTERTAINMENT INC|0.77
20091112|45244C104|ISNS|180|IMAGE SENSING SYSTEMS INC|13.09
20091112|45244W100|IMDS|15000|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20091112|45245A107|IMN|413|IMATION CORPORATION|9.23
20091112|45247Q100|IIG|378|IMERGENT INC|6.96
20091112|45248F103|IMGG|140427|IMAGING3 INC|0.98
20091112|45253H101|IMGN|681|IMMUNOGEN INC|7.98
20091112|452536105|IMUC|59032|ImmunoCellular Therapeutics, L|0.80
20091112|45254P409|IMPHO|400|IMPAC MORTGAGE HOLDINGS, INC. |0.85
20091112|452553308|IMPUY|46|IMPALA PLATINUM HLDGS LTD SPON|23.81
20091112|45256B101|IPXL|1518|IMPAX LABORATORIES INC COM (DE|10.22
20091112|45257K100|IMSU|165|IMPACT MED SOLUTIONS INC COM S|0.30
20091112|452848401|IPII|1130|IMPERIAL INDS INC-NEW|1.06
20091112|452908106|IMRGA|560|IMREG INC CL-A|.
20091112|453038408|IMO|1518|IMPERIAL OIL LTD|39.17
20091112|453096208|IPSU|1197|IMPERIAL SUGAR COMPANY-NEW|14.22
20091112|453142101|ITYBY|348|IMPERIAL TOBACCO GRP ADS(RP 2 |62.08
20091112|45326M202|IDGI|8100|Inca Designs, Inc. New Common |0.01
20091112|45337C102|INCY|15836|INCYTE CORPORATION|7.88
20091112|453836108|INDB|897|INDEPENDENT BANK CORP (MASS)|21.00
20091112|453838104|IBCP|550|INDEPENDENT BANK CORP (MICH)|0.73
20091112|45408X100|IGC|806|INDIA GLOBALIZATON CAPITAL, IN|1.47
20091112|45409B107|QAI|2631|IQ HEDGE MULTI-STRATEGY COMPOS|27.53
20091112|45409B206|MCRO|512|IQ HEDGE GLOBAL MACRO ETF|27.02
20091112|45409B602|CPI|1853|INDEXIQ ETF TR IQ CPI INFLATIO|25.16
20091112|45409B883|GRES|245|INDEXIQ ETF TR IQ ARB GLOBAL R|25.84
20091112|454889775|IJD|13|INDIANA MICHIGAN POWER CO 6% S|25.52
20091112|455688101|IDGG|11706|Indigo-Energy, Inc. Common Sto|0.02
20091112|455778100|IF|1112|INDONESIA FUND INC|10.05
20091112|455807107|IDCBY|245|Industrial & Commercial Bank o|44.10
20091112|456261304|IDSM|625|INDUSTRIAL MINERALS INC NEW|0.02
20091112|456463108|IBA|76|INDUSTRIAS BACHOCO S.A.B DE C.|20.51
20091112|45661Q107|NRGP|35|INERGY HOLDINGS, L.P.|51.75
20091112|456615103|NRGY|522|INERGY L.P.|31.62
20091112|45666Q102|INFA|1813|INFORMATICA CORP|22.77
20091112|45667G103|INFN|2074|INFINERA CORPORATION COMMON ST|7.76
20091112|45668X105|IFLG|1677|InfoLogix, Inc. Common Stock|0.18
20091112|45670G108|IUSA|15|INFOGROUP INC COM|8.60
20091112|45675Y104|III|500|INFORMATION SERVICES GROUP INC|3.53
20091112|456788108|INFY|515|INFOSYS TECHNOLOGIES LTD ADS|49.68
20091112|456837103|ING|96|ING GROEP NV ADS (BEAR DEP RCT|15.29
20091112|456837400|ISP|31|ING GROEP NV PERPETUAL DEBT SE|15.80
20091112|456837608|ISF|71|ING Group, N.V. Perp Hybrid Ca|15.95
20091112|456837707|IDG|568|ING GROEP NV PRED CTF 7.3750% |17.99
20091112|456837806|IGK|200|ING GROEP NV PERPETUAL HYBRID |20.84
20091112|45684Q100|IID|1718|ING INTERNATIONAL HIGH DIVIDEN|15.36
20091112|456910306|IMCI|2800|INFINITE GROUP INC|0.35
20091112|457153104|IM|100|INGRAM MICRO INC.CL-A|18.72
20091112|457461200|IRC|368|INLAND REAL ESTATE CORP|8.13
20091112|457642205|INOD|463|INNODATA ISOGEN INC|5.66
20091112|457647105|INVX|22977|INNOVEX INC|0.07
20091112|457660108|INSV|900|INSITE VISION,INC.|0.40
20091112|457667103|INSU|877|INSITUFORM TECHNOLOGIES CL-A|21.36
20091112|45768S105|IOSP|844|INNOSPEC, INC.|12.35
20091112|45769Q108|ICTN|73265|INNOVATIVE COMMUNI TECHS INC|.
20091112|45771Q104|IXSBF|35000|INNEXUS BIOTECHNOLOGY INC|0.07
20091112|45773H102|INO|400|INOVIO BIOMEDICAL CORPORATION |1.17
20091112|457733103|ISPH|440|INSPIRE PHARMACEUTICALS INC|5.10
20091112|45774W108|IIIN|329|INSTEEL INDUSTRIES INC|11.34
20091112|45776Q109|ISIM|7560|Insight Management Corporation|0.04
20091112|45784P101|PODD|2156|INSULET CORP COM STK (DE)|11.88
20091112|457874105|IAUGY|3|Insurance Australia Group Ltd |18.30
20091112|45790H101|IPXHY|2789|INPEX CORPORATION UNSPONSORED |84.93
20091112|457983104|IEMMF|19000|INMET MINING CORP (F)|61.17
20091112|457985208|IART|25|INTEGRA LIFESCIENCES HLDGS CP |31.89
20091112|45809F104|PIF|661|INSURED MUNICIPAL INCM FD|13.93
20091112|45810H107|ISYS|1018|INTEGRAL SYSTEMS INC (MD)|8.54
20091112|45810J103|ITKG|4374|INTEGRAL TECHNOLOGIES INC|0.38
20091112|45810N302|INMD|90|INTEGRAMED AMERICA INC|7.99
20091112|45811M105|INGA|2660|INTEGRA INC|0.04
20091112|45812P107|ISSI|500|INTEGRATED SILICON SOLUTN INC |4.36
20091112|458140100|INTC|1226|INTEL CORP;COM USD0.001|19.84
20091112|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091112|45816W504|ITLN|781|INTELLON CORP COM STK (FL)|7.38
20091112|45817G102|IDN|342|INTELLICHECK MOBILISA INC COM |1.45
20091112|45822F107|INMG|1384|INTEGRATED MANAGEMENT INFORMAT|0.17
20091112|45822P105|TEG|16|INTEGRYS ENERGY GROUP INC COM |38.04
20091112|45822W100|ILNS|1489|INTELLECT NEUROSCIENCES INC CO|0.13
20091112|458334109|IPAR|395|INTER PARFUMS INC|11.25
20091112|45839M103|ININ|546|INTERACTIVE INTELLIGENCE INC|18.84
20091112|45840F105|ISWI|300|INTERACTIVE SYSTEMS WORLDWIDE |0.12
20091112|45841N107|IBKR|1441|INTERACTIVE BROKERS GROUP, IN |17.31
20091112|458483203|ICLK|27508|INTERCLICK INC COM STK (DE)|4.95
20091112|45857P301|IHG|668|INTERCONTINENTAL HOTELS GROUP |13.88
20091112|45865V100|ICE|120|INTERCONTINENTALEXCHANGE, INC.|108.13
20091112|458685104|INTG|100|INTERGROUP CORP|10.00
20091112|458738101|ILI|325|INTERLEUKIN GENETICS INC|1.03
20091112|458742103|ILNTQ|102989|INTERLIANT INC|.
20091112|458743101|IBI|173|INTERLINE BRANDS, INC.|16.73
20091112|458786100|IN|830|INTERMEC, INC.|12.93
20091112|45881M100|IMCB|7|INTERMOUNTAIN COMMUNITY BANCRP|3.30
20091112|45884X103|ITMN|1177|INTERMUNE INC|14.35
20091112|45885A300|INAP|3|INTERNAP NETWORK SERVICES CORP|3.89
20091112|458968104|IBTGF|6914|INTL BARRIER TECH INC (F)|0.10
20091112|459028106|IAAC|70|INTL ASSET HOLDING CORP|17.52
20091112|459044103|IBOC|3015|INTL BANCSHARES CORP (TX)|16.29
20091112|459190104|INBG|1017917|INTERNATIONAL BUILDING TECHNOL|.
20091112|459200101|IBM|26732|INTL BUSINESS MACHINES CORP|127.19
20091112|45928B109|ICBU|4302|International Coastal Biofuels|.
20091112|45928H106|ICO|5362|INTERNATIONAL COAL GROUP INC|4.65
20091112|459506101|IFF|208|INTL FLAVORS & FRAGRANCES|40.92
20091112|45953X208|IFUE|2058|INTERNATIONAL FUEL TECH|0.17
20091112|459902102|IGT|124001|INTL GAME TECHNOLOGY|20.59
20091112|460146103|IP|292840|INTERNATIONAL PAPER CO|24.97
20091112|46018M104|IPRPY|774|INTERNATIONAL PWR ADS(10 ORD) |43.82
20091112|460254105|IRF|420|INTL RECTIFIER CORP|19.07
20091112|460277106|ROY|7877|INTERNATIONAL ROYALTY CORP (CD|4.28
20091112|460321201|ISH|480|INTL SHIPHOLDING CORP|36.26
20091112|460335201|ISCA|1|INTL SPEEDWAY CORP CL-A|27.46
20091112|460378102|ISCO|1306|International Stem Cell Corpor|0.63
20091112|46051L104|THM|1303|INTL TOWER HILL MINES LTD|6.21
20091112|46056H306|IWGFF|9950|INTERNATIONAL WAYSIDE GOLD MIN|0.97
20091112|460588106|IPAH|10679|INTERPHARM HOLDINGS,INC.|0.03
20091112|46059C205|ICGE|2400|INTERNET CAPITAL GROUP INC NEW|7.41
20091112|46059V104|IIH|1056|INTERNET INFRASTRUC HLDR TR|2.39
20091112|460608102|INET|1956|INTERNET BRANDS, INC. CLASS A |7.64
20091112|46062P201|INAR|62613|INTERNETARRAY INC NEW COM STK |.
20091112|460690100|IPG|106|INTERPUBLIC GROUP COS INC|6.87
20091112|460927106|IBCA|680|INTERVEST BANCSHARES CORP CLA |3.18
20091112|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091112|460981301|INTX|1300|INTERSECTIONS INC|4.68
20091112|461070864|IPLPRC|380|INTERSTATE PWR & LIGHT CO PFD |25.09
20091112|461070872|IPLPRB|3500|INTERSTATE POWER & LIGHT CO 8.|27.45
20091112|46113M108|IILG|1085|INTERVAL LEISURE GROUP INC (DE|11.98
20091112|461199101|ISYRF|150000|INTRINSYC SOFTWARE INTL INC|0.09
20091112|46120E602|ISRG|8|INTUITIVE SURGICAL INC|272.45
20091112|461202103|INTU|660|INTUIT INC|30.05
20091112|461203101|IVC|1634|INVACARE CORP|24.11
20091112|46121Y102|IPI|17421|INTREPID POTASH, INC|26.02
20091112|46122B101|IORG|5510|INTREORG SYSTEMS INC COM STK (|0.26
20091112|46126P106|IMA|3|INVERNESS MEDICAL INNOVATIONS |41.88
20091112|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20091112|461368102|PPM|204|INVESTMENT GRADE MUNPL INCM FD|13.80
20091112|46145A106|IVSBY|32|Investor AB Unsponsored ADR re|9.46
20091112|46145F105|ITG|505|INVESTMENT TECH GROUP INC(NEW)|20.33
20091112|46147M108|ICH|498|INVESTORS CAPITAL HOLDINGS LTD|1.65
20091112|461730103|IRET|5915|INVESTORS REAL ESTATE TR SBI|8.47
20091112|461730202|IRETP|800|INVESTORS REAL ESTATE TR PFD S|25.00
20091112|461838302|IVIT|5000|INVICTA GROUP, INC. NEW COMMON|.
20091112|46185W109|INXI|40|INX, INC.|6.76
20091112|461865107|IOCJY|898|IOCHP-MAXION S.A SP ADR|4.66
20091112|462044108|IO|2086|ION GEOPHYSICAL CORPORATION|5.31
20091112|462211103|IFTI|2000|IONIC FUEL TECHNOLOGY INC|.
20091112|462594201|IWA|1200|IOWA TELECOMMUNICATIONS SERVIC|11.84
20091112|46261R107|IPT|1585|IPARTY CORP|0.25
20091112|46267Q103|IRE|49500|GOVERNOR-BK OF IRELND ADS(4ORD|11.56
20091112|462684101|IRIX|795|IRIDEX CORP|2.40
20091112|46269C102|IRDM|3635|IRIDIUM COMM INC COM STK (NY) |9.40
20091112|462726100|IRBT|1217|IROBOT CORPORATION|13.61
20091112|462846106|IRM|918|IRON MOUNTAIN INC DELAWARE|25.57
20091112|464214105|ISBA|150|ISABELLA BANK CORPORATION COM |17.25
20091112|46428Q109|SLV|1565|ISHARES SILVER TRUST|17.30
20091112|46428R107|GSG|91|ISHARES S&P GSCI CMDITY-INDEXE|32.29
20091112|464286103|EWA|572|ISHARES MSCI AUSTRALIA IDX FD |24.13
20091112|464286202|EWO|299|ISHARES MSCI AUSTRIA INVESTABL|21.88
20091112|464286400|EWZ|596690|ISHARES MSCI BRAZIL|76.00
20091112|464286509|EWC|61035|ISHARES MSCI CANADA INDEX FD|26.01
20091112|464286566|ESR|1044|ISHARES MSCI EMERGING MARKETS |28.16
20091112|464286608|EZU|212128|ISHARES MSCI EMU INDEX FUND|38.83
20091112|464286624|THD|1384|ISHARES MSCI THAILAND INVESTAB|41.87
20091112|464286632|EIS|191|ISHARES INC MCSI ISRAEL CAPPED|51.92
20091112|464286640|ECH|354|ISHARES INC MCSI CHILE INDEX F|51.69
20091112|464286657|BKF|39187|ISHARES INC MCSI BRIC INDEX FD|46.74
20091112|464286665|EPP|1669|ISHARES PACIFIC EX-JAPAN INDEX|42.94
20091112|464286673|EWS|1548|ISHS MSCI SINGAPRE(FREE)IDX FD|11.27
20091112|464286699|EWU|1822|ISHS MSCI UTD KINGDOM IDX FD|16.54
20091112|464286707|EWQ|97|ISHARES MSCI FRANCE INDEX FD|26.54
20091112|464286715|TUR|924|ISHARES MSCI TURKEY INVESTABLE|51.74
20091112|464286731|EWT|1839|ISHARES MSCI TAIWAN INDEX FUND|12.47
20091112|464286749|EWL|1185|ISHARES MSCI SWITZERLND IDX FD|22.39
20091112|464286756|EWD|67513|ISHARES MSCI SWEDEN INDEX FD|25.46
20091112|464286772|EWY|654|ISHS MSCI SOUTH KOREA IDX FD|45.75
20091112|464286780|EZA|164|ISHARES MSCI SOUTH AFRICA INDE|56.31
20091112|464286806|EWG|4956|ISHARES MSCI GERMANY INDEX FD |22.61
20091112|464286830|EWM|597|ISHS MSCI MALAYSIA(FREE)IDXFD |10.98
20091112|464286848|EWJ|205|ISHARES MSCI JAPAN INDEX FUND |9.65
20091112|464287101|OEF|106996|ISHARES S&P 100 INDEX FD|51.19
20091112|464287119|JKE|83752|ISHARE MORNINGSTAR LARGE GROWT|56.79
20091112|464287127|JKD|530|ISHARES MORNINGSTAR LARGE CORE|63.53
20091112|464287143|NYC|33|ISHARES NYSE COMPOSITE INDEX F|65.58
20091112|464287176|TIP|234|ISHARES BARCLAYS TREAS INFLATI|105.06
20091112|464287184|FXI|151449|ISHARES FTSE/XINHUA CHINA 25 I|45.46
20091112|464287200|IVV|1257|ISHARES S&P 500 INDEX FUND|110.48
20091112|464287226|AGG|583|ISHARES BARCLAYS U.S. AGGR BON|104.58
20091112|464287234|EEM|6081|ISHARES MSCI EMERGING MARKETS |41.27
20091112|464287242|LQD|591|ISHARES IBOXX $ INVESTOP INVES|105.70
20091112|464287275|IXP|5581|ISHARES S&P GLOBAL TELECOMMUNI|54.84
20091112|464287291|IXN|1224|ISHARES S&P GLOBAL INFORMATION|53.86
20091112|464287309|IVW|200|ISHARES S&P 500 GROWTH INDEX F|57.13
20091112|464287325|IXJ|30398|ISHARES S&P GLOBAL HEALTHCARE |50.32
20091112|464287333|IXG|1805|ISHARES S&P GLOBAL FIN'L SECTO|48.35
20091112|464287341|IXC|844|ISHARES S&P GLOBAL ENERGY SECT|36.71
20091112|464287374|IGE|1812|ISHARE TR S&P GSSI NAT RES IND|34.73
20091112|464287382|ITF|115|ISHARES S&P TOPIX/150 INDEX FU|41.71
20091112|464287390|ILF|847|ISHARES S&P LATIN AMERICA 40 I|47.68
20091112|464287408|IVE|982|ISHARES S&P 500 VALUE INDEX FU|52.50
20091112|464287432|TLT|89|ISHARES BARCLAYS 20+ YEAR TREA|93.66
20091112|464287440|IEF|2306|ISHARES BARCLAYS|91.18
20091112|464287465|EFA|33193|ISHARES TR MSCI EAFE INDEX FD |56.41
20091112|464287473|IWS|130|ISHARES RUSSELL MIDCAP VALUE I|35.95
20091112|464287481|IWP|13312|ISHARES RUSSELL MIDCAP GROWTH |43.69
20091112|464287499|IWR|202|ISHARES RUSSELL MIDCAP INDEX F|79.87
20091112|464287515|IGV|8425|ISHARES TR S&P GSTI SOFTWARE I|45.18
20091112|464287523|IGW|607|ISHARES TR S&P GSTI SEMICONDUC|43.82
20091112|464287549|IGM|666|ISHARES TR S&P GSTI TECHNOLOGY|51.83
20091112|464287556|IBB|25259|ISHARES NASDAQ BIOTECH INDX FD|78.99
20091112|464287580|IYC|452|ISHARS DJ US COSUMER SERVICES |54.06
20091112|464287606|IJK|2149|ISHARES S&P MIDCAP 400 VALUE I|75.92
20091112|464287614|IWF|1423|ISHARES RUSSELL 1000 GR IND|48.64
20091112|464287622|IWB|2531|ISHARES RUSSELL 1000 INDEX FD |60.39
20091112|464287630|IWN|35397|ISHARES RUSSELL2000 VAL IDX FD|55.25
20091112|464287648|IWO|54|ISHARES RUSSELL 2000 GWT IDX F|64.69
20091112|464287655|IWM|2748496|ISHARES RUSSELL 2000 INDEX|59.26
20091112|464287689|IWV|58|ISHARES RUSSELL 3000 INDEX|64.15
20091112|464287697|IDU|408|ISHARES DJ US UTIL SECT IDX FD|70.85
20091112|464287713|IYZ|387|ISHARES DJ US TELECOM INDEX|18.10
20091112|464287721|IYW|1039|ISHARES DJ US TECH SECT IDX FD|54.66
20091112|464287739|IYR|20041|ISHARES DJ US REAL EST IDX FD |43.10
20091112|464287762|IYH|144|ISHARES DJ US HLTHCR SECT IDX |60.99
20091112|464287770|IYG|3218|ISHARES DJ US FINL SVCS IDX FD|55.85
20091112|464287788|IYF|820188|ISHARES DJ US FIN'L SEC INDEX |52.92
20091112|464287796|IYE|24958|ISHARES DJ US ENRGY SECTOR IDX|34.11
20091112|464287804|IJR|371|ISHARES S&P SM CAP 600 INDEX|51.86
20091112|464287838|IYM|122142|ISHARS DJ US BASICMAT SECT IDX|58.30
20091112|464287887|IJT|67|ISHARES S&P SMALL CAP 600 GROW|54.12
20091112|464288109|JKF|448|ISHARES MORNINGSTAR LARGE VALU|54.08
20091112|464288117|IGOV|760|ISHARES S&P/CITIGROUP INTERNAT|107.60
20091112|464288125|ISHG|871|ISHARES S&P/CITIGROUP 1-3 YEAR|108.21
20091112|464288166|AGZ|5644|ISHARES LEHMAN AGENCY BOND FUN|108.53
20091112|464288174|WOOD|39|ISHARES S&P GLOBAL TIMBER & FO|37.61
20091112|464288182|AAXJ|405|ISHARES MSCI ALL COUNTRY ASIA |55.39
20091112|464288190|FCHI|725|ISHARES FTSE CHINA (HK LISTED)|51.77
20091112|464288216|EMIF|66|ISHARES S&P EMERGING MARKETS I|29.78
20091112|464288224|ICLN|722|ISHARES S&P GLOBAL CLEAN ENERG|21.37
20091112|464288232|NUCL|231|ISHARES S&P GLOBAL NUCLEAR ENE|41.55
20091112|464288240|ACWX|216282|ISHARES MSCI ACWI EX US INDEX |41.40
20091112|464288257|ACWI|14684|ISHARES MSCI ACWI INDEX FUND|42.45
20091112|464288273|SCZ|1397|ISHARES TR MSCI EAFE SMALL CAP|37.00
20091112|464288307|JKH|1299|ISHARE MORNINGSTAR MID GROWTH |72.59
20091112|464288356|CMF|386|ISHARES S&P CA AMT-FREE MUNI B|105.50
20091112|464288414|MUB|482|ISHARES S&P NATL AMT-FREE MUNI|102.07
20091112|464288422|WPS|2145|ISHRS S&P DEVELOPED EX-US PPTY|32.20
20091112|464288448|IDV|2101|ISHARES DOW JONES INTERNATIONA|32.57
20091112|464288455|IFNA|2030|ISHRS TR FTSE EPRA/NAREIT NO. |30.60
20091112|464288463|IFAS|65|ISHRS TR FTSE EPRA/NAREIT DEVE|30.23
20091112|464288489|IFGL|6365|ISHRS TR FTSE EPRA/NAREIT DEVE|30.71
20091112|464288513|HYG|470|ISHARES TR IBOXX $ HIGH YIELD |86.00
20091112|464288521|FTY|19956|ISHARES TR FTSE NAREIT R/EST 5|26.05
20091112|464288539|REM|748|ISHARES|14.59
20091112|464288588|MBB|31066|ISHARES BARCLAYS MBS BOND FD|107.38
20091112|464288596|GBF|396|ISHARES BARCLAYS GOVT CR BD FD|106.11
20091112|464288604|JKK|41|ISHARES MORNINGSTAR SMALL GROW|61.52
20091112|464288612|GVI|75|ISHARES BARCLAYS INTERMED GOVT|106.50
20091112|464288646|CSJ|20484|ISHARES BARCLAYS 1-3 YR CD BD |104.67
20091112|464288653|TLH|1464|ISHARES BARCLAYS 10-20 YR TREA|110.14
20091112|464288679|SHV|2752|ISHARES|110.19
20091112|464288687|PFF|877|ISHARES S&P U.S. PREFERRED STK|34.91
20091112|464288695|MXI|905|ISHARES S&P GLOBAL MATERIALS S|60.38
20091112|464288711|JXI|24574|ISHARES S&P GLOBAL UTILITIES S|46.67
20091112|464288729|EXI|632|ISHARES S&P GLOBAL INDUSTRIALS|44.44
20091112|464288737|KXI|2452|ISHARES S&P GLOBAL CONSUMER ST|56.65
20091112|464288745|RXI|227|ISHARES S&P GLOBAL CONSUMER DI|42.97
20091112|464288794|IAI|572|ISHARES TR DOW JONES US BROKER|28.94
20091112|464288844|IEZ|673|ISHARES TR DOW JONES US OIL EQ|44.04
20091112|464288851|IEO|16569|ISHARES TR DOWN JONES US OIL &|52.30
20091112|464288869|IWC|686|RUSSELL MICROCAP INDEX|37.05
20091112|464288877|EFV|1168|MSCI EAFE VALUE INDEX FUND|52.35
20091112|464288885|EFG|5049|MSCI EAFE GROWTH INDEX FUND|55.63
20091112|464289107|TGR|1994|ISHARES S&P TARGET DATE RETIRE|27.83
20091112|464289206|TZD|300|ISHARES S&P TARGET DATE 2010 I|29.11
20091112|464289404|TZG|280|ISHARES S&P TARGET DATE 2020 I|29.69
20091112|464289503|TZI|131|ISHARES S&P TARGET DATE 2025 I|30.01
20091112|464289602|TZL|120|ISHARES S&P TARGET DATE 2030 I|29.70
20091112|464289800|TZV|120|ISHARES S&P TARGET DATE 2040 I|29.98
20091112|464289842|EPU|349|ISHARES MSCI ALL PERU CAPPED I|32.89
20091112|464289867|AOR|9999|ISHARES S&P GROWTH ALLOCATION |28.91
20091112|464289875|AOM|15823|ISHARES S&P MODERATE ALLOCATIO|28.26
20091112|46432L104|ISLN|95|ISILON SYSTEMS, INC. COM|5.99
20091112|464330109|ISIS|673|ISIS PHARMACEUTICALS|13.56
20091112|464592104|ISLE|638|ISLE OF CAPRI CASINOS INC|9.23
20091112|46489V104|ISR|14|ISORAY INC|0.91
20091112|465036200|ISCHY|10054|Israel Chemicals Limited Unspo|13.00
20091112|465141406|ISRL|222|ISRAMCO INC|85.91
20091112|465306207|IOVE|756050|Italian Oven, Inc. (The) Commo|0.01
20091112|465562106|ITUB|1550|ITAU UNIBANCO BANCO HLDGS S.A.|22.19
20091112|46564T107|ITI|78|ITERIS, INC.|1.46
20091112|465685105|ITC|520|ITC HOLDINGS CORP|45.86
20091112|465717106|ITOCY|157|ITOCHU CORP-ADR-|67.68
20091112|465741106|ITRI|690|ITRON INC|64.11
20091112|465743102|ITRO|34903|ITRONICS INC|.
20091112|465754208|ITWO|296|I2 TECHNOLOGIES, INC. NEW|18.36
20091112|46579N103|IVN|1912|IVANHOE MINES LTD|12.49
20091112|465790103|IVAN|5500|IVANHOE ENERGY INC|2.66
20091112|46589H104|IVOT|2583188|IVOICE TECHNOLOGY, INC. CLASS |.
20091112|46600W106|IXYS|902|IXYS CORP (DEL)|6.65
20091112|466090107|JASO|1451|JA SOLAR HOLDINGS CO., LTD. AD|3.87
20091112|46611B109|JBII|807|JBI, INC. NEW COMMON STOCK|1.13
20091112|466110103|JBSAY|7400|JBS S A Sponsored ADR (Brazil)|11.97
20091112|46612H402|JCG|700|J. CREW GROUP, INC.|42.91
20091112|46612J507|JDSU|104|JDS UNIPHASE CANADA LTD COMMON|7.20
20091112|46612K108|JDAS|1046|JDA SOFTWARE GROUP INC|23.88
20091112|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.38
20091112|46614T107|JFC|1969|JF CHINA REGION FUND INC|13.99
20091112|46623D200|JPMPRJ|45000|JP MORGAN CHASE CAPITAL X PFD |25.06
20091112|466249208|JSAIY|255|J SAINSBURY PLC SPNS ADR NEW (|22.43
20091112|46625H100|JPM|862|JPMORGAN CHASE & CO COM STK|44.32
20091112|46625H365|AMJ|1527|JPMORGAN CHASE & CO ALERIAN ML|26.72
20091112|46625H621|JPMPRI|22593|JPMORGAN CHASE & CO DEP SHS RE|27.35
20091112|46625H712|JPMPRF|32|JPMORGAN CHASE & CO DEP RPSTG |46.30
20091112|46625H720|JPMPRE|1066|JPMORGAN CHASE &CO 1/4 6.15% P|48.66
20091112|46626E205|JCOM|275|J2 GLOBAL COMMUN INC|21.60
20091112|46626V207|JPMPRK|6000|JP MORGAN CHASE CAP XI SER K|21.39
20091112|46626X203|JPMPRX|7008|JP MORGAN CHASE CAPITAL XII TR|23.30
20091112|466313103|JBL|1299|JABIL CIRCUIT INC|14.70
20091112|466367109|JACK|60|JACK IN THE BOX INC.|19.44
20091112|469249106|JAXB|80|JACKSONVILLE BANCORP INC (FL) |9.00
20091112|469814107|JEC|6624|JACOBS ENGINEERING GROUP INC|44.57
20091112|47009M103|JAG|1140|JAGUAR MINING INC|10.55
20091112|47023A101|JMBA|500|JAMBA, INC. COM STK|1.69
20091112|47030M106|JHX|149|JAMES HARDIE INDS ADS (5 UTS) |34.42
20091112|470355207|JRCC|26055|JAMES RIVER COAL NEW|21.92
20091112|47102X105|JNS|1642|JANUS CAPITAL GROUP INC.|14.01
20091112|471057109|JEQ|227|JAPAN EQUITY FUND INC (THE)|5.10
20091112|47109U104|JOF|256|JAPAN SMALLER CAPITALIZATION F|7.27
20091112|471109108|JAH|1902|JARDEN CORPORATION|29.30
20091112|47116H104|JSMN|2762|JASMINE LTD|.
20091112|47189R104|JAVO|4971|JAVO BEVERAGE COMPANY INC|0.17
20091112|471894105|JAV|3451|JAVELIN PHARMACEUTICALS, INC. |1.58
20091112|47214A100|JCDS|4709|JC DATA SOLUTIONS INC|.
20091112|472147107|JAZZ|26000|JAZZ PHARMACEUTICALS INC COM S|6.89
20091112|47231X109|JEDM|272|Jedi Mind, Inc. Common Stock|0.09
20091112|472319102|JEF|882|JEFFERIES GROUP INC(NEW)|28.63
20091112|476153101|JEN|1100|JENNIFER CONVERTIBLES INC|1.28
20091112|476493101|JRONY|518|Jeronimo Martins SGPS SA Unspo|19.27
20091112|477046106|JLI|150|JESUP & LAMONT INC|0.49
20091112|477143101|JBLU|815|JETBLUE AIRWAYS CORPORATION|5.35
20091112|47737R101|JGBO|331|Jiangbo Pharmaceuticals, Inc. |10.61
20091112|47758P307|JAS|2672|JO-ANN STORES INC|31.67
20091112|47758X102|JINFF|27378|JINSHAN GOLD MINES INC|1.98
20091112|477839104|JBT|87|JOHN BEAN TECHNOLOGIES CORPORA|18.03
20091112|478160104|JNJ|39482|JOHNSON AND JOHNSON|60.87
20091112|478366107|JCI|246|JOHNSON CONTROLS INC|27.53
20091112|479087207|JELCY|504|JOHNSON ELECTRIC HLDG SPON ADR|4.61
20091112|480074103|JNY|420465|JONES APPAREL GROUP INC|19.54
20091112|48020Q107|JLL|1600|JONES LANG LASALLE INC|52.16
20091112|48023P106|JSDA|1353|JONES SODA CO|0.70
20091112|480838101|JOSB|794|JOS A BANK CLOTHIERS INC|43.73
20091112|481130102|JRN|1123|JOURNAL COMMUNICATIONS INC CL-|4.13
20091112|481165108|JOYG|951|JOY GLOBAL INC|57.16
20091112|48122F207|JPMPRY|25305|JPMORGAN CHASE CAP XIV 6.2% CA|22.87
20091112|481228203|JPMPRP|1098|JPMORGAN CHASE CAP XVI 6375 TR|23.30
20091112|48123A207|JPMPRS|19000|JPMORGAN CHASE CAP XIX CAP SEC|24.30
20091112|48123W209|JPMPRW|6962|JP MORGAN CHASE CAP XXIV GTD C|24.78
20091112|48124G104|JPMPRZ|3300|J P MORGAN CHASE & CO CAP SECS|27.11
20091112|48131M102|JUHL|516|JUHL WIND INC COM STK|1.93
20091112|48203R104|JNPR|1312|JUNIPER NETWORKS INC|25.35
20091112|48206M102|JUPIY|607|JUPITER TELECOMMUNICATIONS CO |60.00
20091112|48238M104|KATX|14209|KAT Exploration Inc Common Sto|.
20091112|48241A105|KB|57|KB FINL GROUP INC SPONSORED AD|51.39
20091112|48242V108|KCMH|16696|KCM Holdings Corporation Commo|0.03
20091112|48242W106|KBR|510|KBR INC COM|20.39
20091112|482423100|KBW|1042|KBW, INC. COM|27.32
20091112|482462108|KHD|132|KHD HUMBOLT WEDAG INTERNATIONA|9.62
20091112|482470200|KITD|1631|KIT DIGITAL INC NEW COM STK (D|10.49
20091112|48248A306|KFN|98|KKR FINANCIAL HOLDINGS LLC COM|5.76
20091112|48248V201|KLEG|100|KL Energy Corporation New Comm|10.01
20091112|482480100|KLAC|868|KLA-TENCOR CORP|33.64
20091112|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091112|482564101|KMGB|256|K M G CHEMICALS INC|12.58
20091112|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |28.47
20091112|48268K101|KTC|819|KT CORP ADS (EACH REP 1/2 OF A|17.17
20091112|48268Y101|KSP|29888|K-SEA TRANSPORTATION PARTNERS |11.49
20091112|482686102|KSWS|200|K-SWISS INC CL-A|8.61
20091112|48273U102|LRN|6867|K12, INC COM STK|17.68
20091112|482738101|KVHI|452|KVH INDUSTRIES INC|10.98
20091112|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091112|48282T104|KAI|53|KADANT INC.|14.94
20091112|483600300|KANA|87325|KANA SOFTWARE INC NEW|0.88
20091112|484836101|KCLI|263|KANSAS CITY LIFE INS CO|28.59
20091112|485170302|KSU|16|KANSAS CITY SOUTHERN|29.59
20091112|486026107|KATY|1805|KATY INDUSTRIES INC|1.60
20091112|48660P104|KYE|1515|KAYNE ANDERSON ENERGY TOTAL RE|21.24
20091112|486606106|KYN|8333|KAYNE ANDERSON MLP INVESTMENT |24.06
20091112|48666K109|KBH|16|KB HOME|15.66
20091112|487169104|KRNY|396|KEARNY FINANCIAL|9.66
20091112|487275109|KGN|4235|Keegan Resources Inc Ordinary |6.23
20091112|487836108|K|484|KELLOGG CO|52.74
20091112|488152208|KELYA|765|KELLY SERVICES INC CL-A|11.48
20091112|488323106|KTRN|2|KELTRON CORP|0.26
20091112|488360108|KEME|3180|KEMET CORPORATION|1.40
20091112|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.88
20091112|48880L107|KNDL|662|KENDLE INTL INC|17.03
20091112|488879107|KNXA|164|KENEXA CORP|12.22
20091112|491292108|KFFB|300|KENTUCKY FIRST FEDERAL BANCORP|11.56
20091112|492051305|KPELY|2458|KEPPEL LTD SPONSORED ADR|11.96
20091112|492515101|KERX|5785|KERYX BIOPHARMACEUTICALS, INC.|2.15
20091112|492854104|KEQU|1|KEWAUNEE SCIENTIFIC CORP|14.90
20091112|493026108|KEWL|25|KEWEENAW LND ASSN CTF INT|174.00
20091112|493144109|KTCC|1400|KEY TRONIC CORP|2.77
20091112|493267108|KEY|8314|KEYCORP (NEW)|5.76
20091112|49327Q204|KEYPRE|1915|KEYCORP CAP IX TR PFD SECS|19.35
20091112|49327R103|KEYPRF|1485|KEYCORP CAP X ENHANCED TR PFD |21.85
20091112|493308100|KEYN|147|KEYNOTE SYSTEMS INC|9.66
20091112|493312201|KEYO|59150|KeyOn Communications Holdings,|2.25
20091112|493732101|KFRC|848|KFORCE INC|13.35
20091112|49375T100|KID|10|KID BRANDS,INC COMMON STOCK|4.63
20091112|49427F108|KRC|5904|KILROY REALTY CORP|29.54
20091112|494274103|KBALB|352|KIMBALL INTL INC CL B|7.43
20091112|49435N101|KBX|15301|KIMBER RESOURCES INC (CANADA) |0.69
20091112|494368103|KMB|69261|KIMBERLY CLARK CORP|64.01
20091112|494386204|KCDMY|4144|KIMBERLY-CLARK DE MEXICO S A B|21.10
20091112|49455U100|KMR|277|KINDER MORGAN MANAGEMENT LLC|47.85
20091112|494550106|KMP|891|KINDER MORGAN ENER PNTRS L.P. |55.70
20091112|494580103|KND|350|KINDRED HEALTHCARE INC|15.65
20091112|495582108|KG|4291|KING PHARMACEUTICALS,INC|11.34
20091112|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091112|495724403|KGFHY|30|KINGFISHER PLC SPON ADR(NEW)|7.96
20091112|49689D205|KNGS|174500|KINGSLEY COACH INC|.
20091112|496902404|KGC|23697|KINROSS GOLD CORP NEW|19.61
20091112|496904103|KFS|4524|KINGSWAY FINANCIAL SVCS INC|3.09
20091112|497266106|KEX|936|KIRBY CORPORATION|35.70
20091112|497350306|KNBWY|4444|Kirin Holdings Company, Limite|15.85
20091112|497498105|KIRK|100|KIRKLANDS INC|12.92
20091112|49771A101|KISB|35|KISH BANCORP INC|70.00
20091112|497725101|KSKTF|33984|KISKA METALS CORP ORD SHS (CDA|0.87
20091112|49803T102|KRG|193|KITE REALTY GROUP TRUST COM|3.16
20091112|49834M100|KLBAY|3802|KLABIN SA SPONS ADR|27.79
20091112|49834X106|KWBT|3741|KIWA BIO TECH PRODS GROUP CORP|.
20091112|498904200|KNL|475|KNOLL INC (NEW)|9.32
20091112|499005106|NITE|2598|KNIGHT CAPITAL GROUP, INC. CLA|16.64
20091112|499064103|KNX|6571|KNIGHT TRANSPORTATION INC|17.05
20091112|499183804|KNOL|244|KNOLOGY INC|10.77
20091112|499184109|KNOT|834|THE KNOT INC|9.44
20091112|49989A109|KHOLY|6106|Koc Holdings AS Unsponsored AD|13.16
20091112|49989C105|KXM|203|KOBEX MINERALS INC, COMMON STO|0.80
20091112|500117106|KDKN|998|KODIAK ENERGY INC|0.32
20091112|50015Q100|KOG|955|KODIAK OIL & GAS CORP|2.60
20091112|500255104|KSS|558|KOHLS CORP|54.59
20091112|500453105|KMAGQ|318|KOMAG INC|.
20091112|500458401|KMTUY|1615|KOMATSU LTD ADR-NEW|82.82
20091112|500467402|AHONY|128|KONINKLIJKE AHOLD NV SPONS ADR|13.57
20091112|50047P104|KONG|897|KONGZHONG CORP SPONS ADR (CAYM|15.13
20091112|50047Q201|KJWNY|3154|KONINKLIJKE WESSANEN NV SP ADR|5.86
20091112|500472303|PHG|233|PHILIPS ELEC(KON);SPON ADR REP|27.61
20091112|50060P106|KOP|1616|KOPPERS HOLDINGS, INC.|29.21
20091112|500600101|KOPN|2047|KOPIN CORP|4.26
20091112|50063B104|KEF|90|KOREA EQUITY FUND INC|8.81
20091112|500631106|KEP|255|KOREA ELEC PWR CP ADR(RP1/2SH |14.66
20091112|500634209|KF|295|KOREA FUND, INC (NEW)|33.67
20091112|500643200|KFY|400|KORN/FERRY INTERNATIONAL|16.61
20091112|50075N104|KFT|2226|KRAFT FOODS INC CL-A|26.82
20091112|50077B207|KTOS|2392|KRATOS DEFENSE & SECURITY SOLU|9.70
20091112|501014104|KKD|913|KRISPY KREME DOUGHNUTS INC|3.39
20091112|501014112|KKDOW|430|Krispy Kreme Doughnuts, Inc. W|0.08
20091112|501044101|KR|292|KROGER CO|23.62
20091112|501173207|KUB|15865|KUBOTA CORPORATION (ONE ADS RE|44.02
20091112|50125N104|KIROY|2374|Kumba Iron Ore Limited Sponsor|33.76
20091112|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|62.00
20091112|501723100|LFL|645|LAN AIRLINES S.A. ADS (EA REPT|14.68
20091112|501766109|LLFH|9228|L&L INTERNATIONAL HOLDINGS, IN|5.58
20091112|501803308|LCAV|889|LCA-VISION INC|5.34
20091112|50183L107|LDK|141536|LDK SOLAR CO LTD.|5.93
20091112|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|2.92
20091112|50186V102|LPL|2519|LG DISPLAY CO LTD ADS REPSTG C|13.10
20091112|50187A107|LHCG|30|LHC GROUP|29.23
20091112|501884100|LKAI|1246|LKA INTERNATIONAL INC|0.44
20091112|501889208|LKQX|1019|LKQ CORP|18.10
20091112|501897102|LFUGY|1731|Li & Fung Ltd Unsponsored ADR |4.55
20091112|501925101|LSBI|35|LSB FINL CORP|11.25
20091112|50208A102|SCD|137|LMP CAPITAL AND INCOME FUND IN|9.93
20091112|50208B100|TLI|861|LMP CORPORATED LOAN FUND INC. |9.74
20091112|50208C108|RIT|15|LMP REAL ESTATE INCOME FUND IN|8.16
20091112|50208P109|LMLP|1882|LML PAYMENT SYSTEMS INC|0.78
20091112|502117203|LRLCY|813|L'OREAL CO ADR|21.68
20091112|50216C108|LYTS|641|LSI INDUSTRIES INC|7.15
20091112|502160104|LXU|770|LSB INDUSTRIES INC|11.13
20091112|502161102|LSI|540|LSI CORPORATION|5.56
20091112|502175102|LTC|645|LTC PROPERTIES INC|25.39
20091112|502424104|LLL|67|L-3 COMMUNICATIONS HLDGS INC|77.61
20091112|502441306|LVMUY|3792|LVMH MOET HENNESSY LOUIS VUITT|22.55
20091112|50255M108|LCTZ|1410|LA CORTEZ ENERGY INC, INC COMM|2.40
20091112|503459307|LJPC|2069|LA JOLLA PHARMACEUTICAL CO|0.08
20091112|504905100|DDSS|9886|LABOPHARM INC|1.49
20091112|505336107|LZB|1676|LA-Z-BOY INCORPORATED|7.14
20091112|50540R409|LH|24|LABORATORY CRP AMER HLDGS(NEW)|73.24
20091112|505688101|BOOT|188|LACROSSE FOOTWEAR INC|14.01
20091112|50575Q102|LTS|716|LADENBURG THALMANN FINANCIAL|0.67
20091112|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|9.00
20091112|50730N101|LLEG|104609|LAIDLAW ENERGY GROUP INC|.
20091112|510728108|LSGGF|1661|LAKE SHORE GOLD CORP|3.97
20091112|511637100|LBAI|61|LAKELAND BANCORP INC|5.63
20091112|511795106|LAKE|98|LAKELAND INDUSTRIES INC|7.01
20091112|51206P109|LACO|600|LAKES ENTERTAINMENT INC.|2.93
20091112|512807108|LRCX|368|LAM RESEARCH CORP|35.62
20091112|512815101|LAMR|773|LAMAR ADVERTISING CO CL-A|30.34
20091112|51476K103|LDR|36|LANDAUER INC|56.18
20091112|514765106|LDIFF|9000|LANDDRILL INTERNATIONAL INC OR|0.12
20091112|514766104|LNDC|564|LANDEC CORP COM STK (DE)|6.29
20091112|514936103|LFGRQ|13743|LANDAMERICA FIN'L GROUP INC|0.03
20091112|51508L103|LNY|85020|LANDRY'S RESTRNTS,INC|15.03
20091112|516012101|LCI|300|LANNETT CO INC|6.53
20091112|517834107|LVS|5374|LAS VEGAS SANDS CORP|17.63
20091112|517942108|LHO|4340|LASALLE HOTEL PROP|20.47
20091112|517942306|LHOPRB|400|LASALLE HOTEL PROPERTIES 8.375|21.70
20091112|51828C106|LDF|1922|LATIN AMERN DISCOVERY FD INC|17.14
20091112|51829R409|LTDU|2499|Latitude Industries Inc Common|0.01
20091112|51829W101|LATI|100|LATTITUDE SOLUTIONS. INC|1.05
20091112|518411103|LATF|2|LATTENO FOOD CORP. NEW COMMON |0.01
20091112|518415104|LSCC|1041|LATTICE SEMICONDUCTOR CORP|2.12
20091112|518439104|EL|1086|ESTEE LAUDER CO'S INC CL-A|46.53
20091112|52106W103|LGI|1227|LAZARD GLOBAL TOTAL RETURN AND|14.89
20091112|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.10
20091112|52186N106|LF|1200|LEAPFROG ENTERPRISES INC.|3.76
20091112|521863308|LEAP|111262|LEAP WIRELESS INTERNATIONAL IN|12.67
20091112|521865105|LEARQ|27745662|LEAR CORP|0.02
20091112|52323R101|LCRE|25122959|Lecere Corporation Common Stoc|.
20091112|52463H103|LGGNY|387|LEGAL & GENERAL GROUP SP-ADR|7.12
20091112|52464N109|LFBG|9044|Left Behind Games Inc. Common |0.02
20091112|524660107|LEG|753|LEGGETT&PLATT INC|19.83
20091112|52469V106|LEGE|81800|Legend Media, Inc. Common Stoc|0.32
20091112|52470N101|LWSP|15804|Legacy Wine & Spirits Internat|0.14
20091112|524707304|LGCY|328|LEGACY RESERVES LP UTS LTD PAR|17.12
20091112|524901105|LM|36|LEGG MASON INC|31.26
20091112|524901303|LMI|40|LEGG MASON, INC CORP UNIT|37.75
20091112|524908639|LEHGQ|9600|LEHMAN BROS HLDGS INC DEPOSIT |0.09
20091112|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.09
20091112|524908886|LEHDQ|900|LEHMAN BRO DP(RP1/100 5.67PF D|0.20
20091112|524911104|LCANF|908|LEISURE CANADA INC (F)|0.21
20091112|52520W317|LEHJQ|14|LEHMAN BROS HLDGS INC DEP SH R|0.10
20091112|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091112|525558201|LMAT|439|LEMAITRE VASCULAR, INC COM|4.50
20091112|52602E102|LPS|8170|LENDER PROCESSING SERVICES INC|42.77
20091112|526057104|LEN|2206|LENNAR CORP CL A COMMON|15.12
20091112|526057302|LENB|97|LENNAR CORPORATION CL-B|11.80
20091112|526107107|LII|274|LENNOX INTL INC|38.45
20091112|527288104|LUK|425|LEUCADIA NATIONAL CORP|23.02
20091112|52729N100|LVLT|8747|LEVEL 3 COMMUNICATIONS INC|1.25
20091112|527901102|LVNVF|650|LEVON RESOURCES LTD|0.45
20091112|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091112|528872104|LXRX|2000|LEXICON PHARMACEUTICALS INC CO|1.49
20091112|529043101|LXP|4931|LEXINGTON REALTY TRUST COM|4.41
20091112|529043200|LXPPRB|625|LEXINGTON REALTY TRUST PFD SER|17.50
20091112|529537201|LXPPRD|45|Lexington Rlty Tr Preferred Se|17.10
20091112|529771107|LXK|18|LEXMARK INTL INC CL-A|26.11
20091112|529898108|LYBI|103|LIBBEY INC|5.95
20091112|529900102|ASG|1023|LIBERTY ALL-STAR GROWTH FD INC|3.20
20091112|53012L108|LBMH|128826|LIBERATOR MED HLDGS INC (NY)|2.25
20091112|53015Y107|LIA|147|LIBERTY ACQUISITION HOLDINGS C|9.44
20091112|53017Q102|LBCP|20|LIBERTY BANCORP INC COM STK|8.25
20091112|530555101|LBTYA|140|LIBERTY GLOBAL INC CLASS A|23.54
20091112|530555309|LBTYK|986|LIBERTY GLOBAL INC SER C|23.40
20091112|53071M104|LINTA|76|LIBERTY MEDIA HLDG CORP INTERA|11.17
20091112|531172104|LRY|405|LIBERTY PROPERTY TRUST|30.86
20091112|531914109|LWAY|784|LIFEWAY FOODS INC|12.17
20091112|53215T106|LPHI|29882|LIFE PARTNERS HLDGS INC|18.54
20091112|532169109|LSR|1018|LIFE SCIENCES RESEARCH INC|8.41
20091112|53217R207|LTM|1661|LIFE TIME FITNESS INC|24.67
20091112|53217V109|LIFE|38|LIFE TECHNOLOGIES CORP COM STK|50.95
20091112|53219E808|LLBO|26000|LIFELINE BIOTECHNOLOGIES INC C|.
20091112|53220K207|LGND|4543|LIGAND PHARM INC CL B|2.01
20091112|53222K106|LFVN|16279|Lifevantage Corporation Common|0.21
20091112|53222Q103|LCUT|484|LIFETIME BRANDS, INC.|6.86
20091112|53224K104|LTBR|198|LIGHTBRIDGE CORPORATION. COMMO|6.80
20091112|532257805|LPTH|28878|LIGHTPATH TECHNOLOGIES INC|1.85
20091112|532275104|LWLG|7050|LIGHTWAVE LOGIC, INC|1.92
20091112|532349107|LIHR|6632|LIHIR GOLD LTD SPONS ADR|31.96
20091112|532352101|LIWA|8790|LIHUA INTL INC COM STK (DE)|9.38
20091112|532457108|LLY|203670|ELI LILLY AND CO;COM NPV|35.19
20091112|532716107|LTD|143008|LIMITED BRANDS, INC.|18.38
20091112|532746104|LMNR|1|LIMONEIRA CO|136.10
20091112|532774106|TVL|623|LIN TV CORP|4.60
20091112|532791100|LNCR|992|LINCARE HOLDINGS INC|34.33
20091112|533535100|LINC|139|LINCOLN EDUCATIONAL SERVICES C|21.63
20091112|534187109|LNC|111366|LINCOLN NATIONAL CORP|24.77
20091112|534187802|LNCPRG|194|LINCOLN NATIONAL CORPORATION 6|21.31
20091112|53566Q107|LGCFF|62790|LINEAR GOLD CORP|1.89
20091112|535678106|LLTC|312|LINEAR TECHNOLOGY CORP|27.29
20091112|5357EP108|LWLL|5694|LINKWELL CORP|0.18
20091112|535919203|LGF|998|LIONS GATE ENT CORP|5.26
20091112|53635B107|LQDT|567|LIQUIDITY SERVICES INC COM STK|8.25
20091112|536778103|LTWV|2913|LITEWAVE CORP|0.02
20091112|536797103|LAD|200|LITHIA MOTORS INC CL A|9.33
20091112|536808405|LTHU|133718|LITHIUM TECHNOLOGY CORP NEW|0.04
20091112|538031105|LIVC|500|Live Current Media Inc. Common|0.16
20091112|538034109|LYV|2342|LIVE NATION, INC.|7.95
20091112|538146101|LPSN|44410|LIVEPERSON INC|5.87
20091112|53838R107|LVCLY|2005|LIVING CELL TECHNOLOGIES LTD S|2.74
20091112|539319103|LIXT|20000|Lixte Biotechnology, Inc. Comm|0.35
20091112|539320101|LIZ|7424|LIZ CLAIBORNE INC|5.24
20091112|539439109|LYG|2055|LLOYDS BANKING GROUP PLC ADR|5.87
20091112|53954R105|LOCM|453|LOCAL.COM CORP COM STK|5.08
20091112|539573105|LBAS|8734|Location Based Technologies, I|0.83
20091112|539830109|LMT|73159|LOCKHEED MARTIN CORP|75.08
20091112|540211109|LNET|2099|LODGENET INTERACTIVE CORP COM |5.50
20091112|540424108|L|885|LOEWS CORP|35.91
20091112|54142L109|LOGM|8|LOGMEIN, INC COMMON STOCK|19.80
20091112|54318P108|LFT|138|LONGTOP FINL TECHNOLOGIES LTD |30.02
20091112|54336Q203|LNMIY|77|LONMIN PLC SPONS ADR-NEW|27.03
20091112|54338V101|LZAGY|2714|Lonza Group Ag Zuerich Unspons|8.06
20091112|54341P307|LOKMF|2|LOOK COMMUNICATION INC MULTIPL|0.23
20091112|543524300|LOOP|1116|LOOPNET INC COM STK|10.14
20091112|543881106|LORL|132|LORAL SPACE & COMMUNICATIONS I|31.28
20091112|544147101|LO|1550|LORILLARD INC COM STK|79.50
20091112|545697104|LTTOY|3873|Lottomatica Spa Sponsored ADR |22.11
20091112|546347105|LPX|816|LOUISIANA PACIFIC CORP|6.54
20091112|547495101|LRCFF|500|LOVITT RESOURCES INC ORD SHS (|0.81
20091112|548661107|LOW|27946|LOWES COMPANIES INC|21.30
20091112|548910108|LPTN|195|Lpath, Inc. Common Stock|0.80
20091112|549271104|LZ|116000|LUBRIZOL CORP|74.00
20091112|549764108|LUFK|348|LUFKIN IND INC|61.92
20091112|550021109|LULU|20168|LULULEMON ATHLETICA INC COM ST|27.66
20091112|55003Q103|LL|1290|LUMBER LIQUIDATORS, INC. COM|24.54
20091112|55027E102|LMNX|55|LUMINEX CORPORATION|13.18
20091112|550278303|LUMCQ|2272012|LUMINENT MORTGAGE CAPITAL,INC.|.
20091112|550344105|LGCU|210750|LUNA GOLD CORP|0.48
20091112|550819106|LDL|93|LYDALL INC|5.44
20091112|55261F104|MTB|270|M AND T BANK CORP|64.24
20091112|55262C100|MBI|10518|MBIA INC|3.75
20091112|55264U108|MBFI|903|MB FINANCIAL INC-NEW|17.91
20091112|55266X100|MZF|849|MBIA CAP/CLAYMORE MGD DUR INV |12.94
20091112|552676108|MDC|145408|M.D.C. HOLDINGS INC|33.62
20091112|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091112|552715104|WFR|575|MEMC ELECTRONIC MATERIALS INC |13.10
20091112|55272X102|MFA|2200|MFA FINANCIAL, INC|7.57
20091112|55272X201|MFAPRA|59|MFA FINANCIAL, INC 8.5% CUM RE|23.95
20091112|552727109|MCR|8715|MFS CHARTER INCOME TRUST SBI|8.76
20091112|55273C107|MIN|30532|MFS INTERMEDIATE INC TR SBI|6.78
20091112|552738106|MFM|1353|MFS MUNICIPAL INCOME TRUST|6.59
20091112|55274E102|MFV|1143|MFS SPECIAL VALUE TRUST SBI|6.52
20091112|55276N100|MRNA|710|MDRNA INC COM|1.06
20091112|55277P104|MGEE|1|MGE ENERGY INC|36.19
20091112|552848103|MTG|23314|MGIC INVESTMENT CORP|4.18
20091112|552939100|MGF|832|MFS GOVT MARKETS INCOME TR|7.24
20091112|55302L102|MDH|239|MHI HOSPITALITY CORP|1.61
20091112|55305B101|MHO|883|M/I HOMES INC|12.33
20091112|55305B200|MHOPRA|722|M/I HOMES INC DEP SHS REPSTG 1|14.80
20091112|55306N104|MKSI|589|MKS INSTRUMENTS INC|16.30
20091112|553101106|MMRF|16000|MMR Information Systems, Inc. |0.08
20091112|55312N106|MTP|2859|MLP STRATEGIC EQUITY FUND INC |14.72
20091112|553409103|MPS|405|MPS GROUP INC.|13.62
20091112|553477100|MRVC|49406|MRV COMMUNICATIONS INC|0.93
20091112|55352P102|MSBF|15|MSB FINANCIAL CORP COM|8.35
20091112|553530106|MSM|4900|MSC INDUSTRIAL DIRECT CO CL-A |45.50
20091112|55354G100|MXB|36655|MSCI INC CL A COM STK (DE)|32.65
20091112|553570102|MSGI|1|MSGI SECURITY SOLUTIONS, INC. |0.05
20091112|553769100|MNTG|1245|M T R GAMING GROUP INC|1.66
20091112|553777103|MTSC|110|M T S SYSTEMS CORP|27.20
20091112|553829102|MVC|1145|MVC CAPITAL, INC.|9.81
20091112|553859109|MVO|55|MV OIL TRUST UNITS BENE INT|19.70
20091112|553876202|MVPN|309|MVP NETWORK, INC. COMMON STOCK|0.02
20091112|55402X105|MWIV|145|MWI VETERINARY SUPPLY, INC.|38.20
20091112|554042101|MWIS|4159|M-WISE, INC.|0.03
20091112|554094102|MBCI|3834|MabCure Inc. Common Stock|1.10
20091112|554187104|MCDA|6942|MACADA HLDG INC COM STK (NV)|0.03
20091112|554225102|MCBC|575|MACATAWA BANK CORP|1.90
20091112|554335208|MACE|41|MACE SECURITY INTL INC NEW|0.81
20091112|554382101|MAC|5263|MACERICH COMPANY (THE)|32.58
20091112|554489104|CLI|2802|MACK-CALI REALTY CORP|31.69
20091112|55607W100|MFD|1778|MACQUARIE/FIRST TR GLOBAL INFR|11.83
20091112|55608B105|MIC|284|MACQUARIE INFRASTRUCTURE COMPA|8.90
20091112|55610Q108|MCVE|1700|MACROSOLVE INC COM STK (OK)|0.05
20091112|55616P104|M|92|MACY'S INC.|17.86
20091112|556302107|MAEI|1|MADE IN AMERICA ENTERTAINMENT,|.
20091112|556304202|MADKY|3|MADECO S.A.(NEW) ADS(EACH RP 1|6.20
20091112|556582104|MCN|6569|MADISON/CLAYMORE COVERED CALL |8.63
20091112|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091112|558268108|MSP|567|MADISON STRATEGIC SECTOR PREMI|11.95
20091112|55903Q104|MVG|41|MAG SILVER CORP (CANADA)|5.58
20091112|559080106|MMP|428|MAGELLAN MIDSTREAM PARTNERS,L.|39.10
20091112|559166103|MGIC|100|MAGIC SOFTWARE ENTERPR LTD ORD|2.16
20091112|55917T102|MAAFF|1586|MAGINDUSTRIES CORP|0.55
20091112|559181102|LAVA|1300|MAGMA DESIGN AUTOMATION INC.|2.39
20091112|559222401|MGA|4477|MAGNA INTL CL-A SUB VTG SHS|50.69
20091112|55939L103|MNGA|25014|MagneGas Corporation Common St|0.26
20091112|55970P203|MDOR|849|Magnum d' Or Resources Inc. Ne|1.18
20091112|55973B102|MHR|1017|MAGNUM HUNTER RESOURCES CORP (|1.74
20091112|55977T109|MGYR|119|MAGYAR BANCORP INC|3.30
20091112|559775101|MPG|370|MAGUIRE PROPERTIES INC.|1.88
20091112|559776109|MTA|116|MAGYAR TELEKOM TELECOMMUNICATI|20.87
20091112|560305104|MFB|2217|MAIDENFORM BRANDS, INC|15.82
20091112|56035L104|MAIN|2106|MAIN STREET CAPITAL CORP COM S|13.91
20091112|560377103|MAM|197|MAINE & MARITIMES CORPORATION |35.50
20091112|560690208|COOL|184|MAJESCO HOLDINGS ENTERTAINMENT|1.08
20091112|56086P202|MMUS|70|MAKEMUSIC INC NEW|3.66
20091112|560877300|MKTAY|273|MAKITA CORP SPONS ADR|33.98
20091112|560879108|MAKO|1303|MAKO SURGICAL CORP COM|9.30
20091112|56176Q102|MNAP|9128|Manas Petroleum Corporation Co|0.53
20091112|561911108|HYF|1033|MANAGED HIGH YLD PLUS FD INC|1.92
20091112|562750109|MANH|922|MANHATTAN ASSOCIATES INC|23.62
20091112|563118207|MHAN|1427|MANHATTAN PHARM INC|0.08
20091112|563122100|MHTX|39092|MANHATTAN SCIENTIFICS INC|0.12
20091112|563420108|MNTX|1688|MANITEX INT'L, INC COMMON STK |1.89
20091112|563571108|MTW|1514|MANITOWOC COMPANY INC (THE)|11.45
20091112|56400P201|MNKD|1291|MANNKIND CORP|6.67
20091112|56418H100|MAN|1625|MANPOWER INC|50.83
20091112|56428D107|MFMNF|596|MANSFIELD MINERALS INC (F)|1.21
20091112|564656106|MVTG|38667|MANTRA VENTURE GROUP LTD COM S|0.18
20091112|56501R106|MFC|47454|MANULIFE FINANCIAL CORP|20.00
20091112|56509R108|MAPP|5673|MAP PHARMACEUTICALS, INC. COM |8.82
20091112|565849106|MRO|156|MARATHON OIL CORP|34.96
20091112|56624R108|MCHX|1213|MARCHEX INC|4.30
20091112|568427108|MPX|97|MARINE PRODUCTS CORP|5.00
20091112|56845T305|ME|17800|MARINER ENERGY, INC COM (NEW) |14.51
20091112|570535104|MKL|76|MARKEL CORPORATION(HOLDING CO)|330.00
20091112|570535203|MKV|1036|MARKEL CORPORATION SR DEB 7.50|25.81
20091112|57056R103|LEDR|50|MARKET LEADER INC COM STK (WA)|1.87
20091112|57060D108|MKTX|832|MARKET|12.17
20091112|57060U100|GDX|206|MARKET VECTORS TR GOLD MINERS |49.90
20091112|57060U308|SLX|138030|STEEL ETF MARKET VECTORS ETF T|56.87
20091112|57060U407|GEX|1066|MARKET VECTORS GLOBAL ALT ENER|24.35
20091112|57060U506|RSX|1000|MARKET VECTORS RUSSIA ETF TRUS|31.00
20091112|57060U605|MOO|1019|MARKET VECTORS ETF TR GLOBAL A|41.63
20091112|57060U738|PRB|1183|MARKET VECTORS PREREFUNDED MUN|24.94
20091112|57060U753|IDX|287|MARKET VECTORS INDONESIA ETF|59.02
20091112|57060U761|VNM|11200|MARKET VECTORS - VIETNAM ETF|28.09
20091112|57060U779|MES|100|MARKET VECTORS GULF STATES ETF|21.57
20091112|57060U787|AFK|955|MARKET VECTORS AFRICA ETF|29.19
20091112|57060U795|HAP|1425|MARKET VECTORS RVE HARD ASSETS|33.21
20091112|57060U803|SMB|6867|MARKET VECTORS SHRT MUNI INDEX|17.22
20091112|57060U829|BJK|48|MARKET VECTORS ETF TR GAMING E|25.37
20091112|57060U837|KOL|43|MARKET VECTORS COAL ETF|34.48
20091112|57060U845|ITM|198|MARKET VECTORS INTERMEDIATE MU|21.21
20091112|57060U878|HYD|1879|MARKET VECTORS HIGH-YLD INDEX |30.56
20091112|57060U886|MLN|1528|MARKET VECTORS LONG MUNI INDEX|18.08
20091112|57061T102|MWWC|20000|MARKETING WORLDWIDE CORPORATIO|0.10
20091112|570912105|MAKSY|70593|MARKS & SPENCER GROUP PLC SPON|12.16
20091112|571748102|MMC|114|MARSH & MCLENNAN COS INC|24.38
20091112|571837103|MI|1381|MARSHALL & ILSLEY CORP NEW|5.37
20091112|571903202|MAR|57|MARRIOTT INT'L INC(NEW) CL A|27.19
20091112|572901106|MATK|469|MARTEK BIOSCIENCES CORP|19.14
20091112|573075108|MRTN|84|MARTEN TRANSPORT LTD|17.82
20091112|573083102|MSO|1576|MARTHA STEWART LIVING OMNIMEDI|5.36
20091112|573284106|MLM|111|MARTIN MARIETTA MATERIALS INC |86.32
20091112|57383T103|MVL|424|MARVEL ENTERTAINMENT INC|51.40
20091112|574599106|MAS|233|MASCO CORP|13.58
20091112|574795100|MASI|330|MASIMO CORP COM STK (DE)|27.70
20091112|575424106|MASP|1901|MASS PETROLEUM INC. COMMON STO|0.17
20091112|575672100|MHE|686|MASS HLTH & ED TX EX TR (THE) |12.38
20091112|576206106|MEE|488|MASSEY ENERGY COMPANY|36.28
20091112|576290100|MMRTY|1338|Massmart Holdings Ltd Unsponso|24.54
20091112|576299101|MPV|213|MASSMUTUAL PARTICIPATION INV|11.47
20091112|57633B100|MHH|235|MASTECH HLDGS INC COM STK (PA)|4.77
20091112|57636Q104|MA|117|MASTERCARD INCORPORATED CL A C|237.90
20091112|57666R105|MTCH|1968|Matech Corp. Class A Common St|0.08
20091112|57685L105|MTXX|2062|MATRIXX INITIATIVES INC|4.02
20091112|576853105|MTRX|625|MATRIX SERVICE CO|9.58
20091112|577081102|MAT|171778|MATTEL INC|20.38
20091112|577128101|MATW|75|MATTHEWS INTL CORP CL-A|37.18
20091112|57773D106|MWSNF|1000|MAWSON RES LTD|0.30
20091112|577767106|MXWL|5226|MAXWELL TECHNOLOGIES INC|16.81
20091112|577776107|MAXY|41|MAXYGEN INC|5.10
20091112|577933104|MMS|434|MAXIMUS INC.|46.91
20091112|578877102|MBTF|100|MBT FINANCIAL CORP|1.98
20091112|579064106|MFE|46|MCAFEE, INC.|43.19
20091112|579489105|MNI|287|MCCLATCHY CO (HOLD COMPANY)- A|3.04
20091112|579780206|MKC|380|MCCORMICK & CO INC NON-VTG COM|35.68
20091112|579793100|MSSR|330|MCCORMICK & SCHMICK'S SEAFOOD |6.28
20091112|580037109|MDR|783|MC DERMOTT INTL|23.70
20091112|580135101|MCD|146703|MCDONALDS CORP|62.83
20091112|58047P107|MCGC|3653|MCG CAP CORP|4.38
20091112|580589109|MGRC|115|MCGRATH RENTCORP|20.83
20091112|580645109|MHP|153|MCGRAW-HILL COS INC(THE)|30.30
20091112|581531100|MKBY|17185|MCKENZIE BAY INTERNATIONAL LTD|0.04
20091112|58155Q103|MCK|118904|MCKESSON CORPORATION|63.80
20091112|582411104|MMR|2345|MCMORAN EXPLORATION CO|7.91
20091112|582826301|MDKM|30000|MDECHEM INC-NEW|.
20091112|58319P108|MIG|1690|MEADOWBROOK INSURANCE GRP INC |6.70
20091112|583334107|MWV|234995|MEADWESTVACO CORP|26.00
20091112|583421102|MEAS|374|MEASUREMENT SPECIALTIES INC|8.99
20091112|583538202|MKTY|1010|MECHANICAL TECHNOLOGY INC COM |1.40
20091112|583840103|MTL|1032|MECHEL OAO ADS EA REPTG 1 COM |20.32
20091112|58404W109|MDTH|1128|MEDCATH CORPORATION|9.12
20091112|58404X107|MSBT|21761|MedaSorb Technologies Corporat|0.18
20091112|584045108|MDAS|55|MEDASSETS INC COM STK (DE)|22.57
20091112|58405U102|MHS|652|MEDCO HEALTH SOLUTIONS,INC.|61.79
20091112|58405Y104|MCLN|5157479|MEDCLEAN TECHNOLOGIES, INC. CO|.
20091112|584062202|EMED|174603|MEDCOM USA INC-NEW|0.02
20091112|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091112|584404107|MEG|3744|MEDIA GENERAL INC CL A|9.60
20091112|58446K105|MCCC|1500|MEDIACOM COMMUNICATIONS CL-A|4.50
20091112|584469407|MDIUY|228|MEDIASET S.P.A SPONSORED ADR R|21.76
20091112|58448D109|MDGC|79000|MediaG3, Inc. Common Stock|0.02
20091112|58449L100|MDCI|39|MEDICAL ACTION INDS INC|12.01
20091112|58463F104|MSNW|2167|MEDICAL STAFFING NEWTWORK HLDG|0.46
20091112|58463J304|MPW|10|MEDICAL PROPERTIES TRUST INC|9.05
20091112|58468P206|MNOV|117|MEDICINOVA INC COM|6.06
20091112|584688105|MDCO|741|MEDICINES COMPANY (THE)|7.60
20091112|584690309|MRX|580|MEDICIS PHARMACEUTICAL CL-A|24.13
20091112|58470H101|MED|419|MEDIFAST INC|27.32
20091112|584946107|MEDW|1095|MEDIWARE INFORMATION SYS INC|6.87
20091112|584949101|MEDQ|5|MEDQUIST INC|7.00
20091112|584977201|MTOX|222|MEDTOX SCIENTIFIC INC(NEW)|9.49
20091112|58500P107|MDTL|59490|MEDIS TECHNOLOGIES LTD|0.11
20091112|58501N101|MDVN|41|MEDIVATION, INC.|28.55
20091112|58502B106|MD|24|MEDNAX, INC|56.69
20091112|58502M102|MLKNA|189|MEDLINK INTERNATIONAL INC|0.42
20091112|58503R209|MDRRF|95985|Medoro Resources Ltd New Commo|0.59
20091112|58505W107|MDRA|1|Medra Corporation Common Stock|2.01
20091112|585055106|MDT|100|MEDTRONIC INC|40.10
20091112|58516W104|MGAFF|33494|MEGA URANIUM LTD (CANADA)|0.71
20091112|58517C107|MGOA|5411|MEGOLA INC|0.01
20091112|585464100|MPEL|3285|MELCO CROWN ENTERTAINMENT LTD |4.68
20091112|58733R102|MELI|1056|MERCADOLIBRE INC COM STK (DE) |44.79
20091112|587376104|MBWM|1028|MERCANTILE BANK CORP|3.14
20091112|58758U105|MTGDY|500|MERCATOR GOLD PLC SPONSORED AD|9.95
20091112|587902107|MIGP|373|MERCER INS GROUP INC|18.18
20091112|588448100|MBVT|25|MERCHANTS BANCSHARES INC|22.07
20091112|58933Y105|MRK|105637|MERCK & CO INC;COM USD0.01|33.22
20091112|58933Y204|MRKPRB|12797|MERCK & CO INC 6% PFD CONV|253.84
20091112|589339100|MKGAY|137|Merck KGaA Unsponsored ADR (Ge|33.39
20091112|589378108|MRCY|280|MERCURY COMPUTER SYSTEMS INC|11.06
20091112|589400100|MCY|419|MERCURY GENERAL CORPORATION|37.33
20091112|589433101|MDP|46|MEREDITH CORP|28.55
20091112|589584101|VIVO|445|MERIDIAN BIOSCIENCE INC|22.85
20091112|58977Q109|TMR|2113|THE MERIDIAN RESOURCE CORP|0.31
20091112|589889104|MMSI|333|MERIT MEDICAL SYSTEMS INC|17.02
20091112|59001A102|MTH|212|MERITAGE HOMES CORPORATION|20.29
20091112|59021F206|MERPRD|12|MERRILL PF CP TST III 7%|19.40
20091112|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|20.28
20091112|59021W845|MTNK|300|MERRILL LYNCH & CO INC IDX MKT|10.01
20091112|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.64
20091112|59022Y337|GKO|510|MERRILL LYNCH & CO INC CALL ST|26.84
20091112|59022Y402|DJL|300|MERRILL LYNCH STARS LKD TO DOW|7.21
20091112|59022Y436|MYX|425|MERRILL LYNCH 12% CALLABLE STR|22.83
20091112|59024T203|MERPRM|20|MERRILL LYNCH CAP|18.05
20091112|59025D207|MERPRP|80|MERRILL LYNCH CAP TR III GUARA|20.40
20091112|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091112|590473104|MMPIQ|857|MERUELO MADDUX PROPERTIES INC |0.34
20091112|59066W205|MSAJF|3750|Mesa Uranium Corp Ordinary Sha|0.19
20091112|590660106|MTR|150|MESA ROYALTY TR UTBEN INT|38.80
20091112|590672101|MSB|609|MESABI TRUST CTF BEN INT.|10.59
20091112|590717104|MBLTY|300|MESOBLAST LIMITED SPONSORED AD|5.57
20091112|59101M105|MBRX|1828|METABASIS THERAPEUTICS INC|0.41
20091112|59101V105|MTBR|7871|Metabolic Research, Inc. Commo|0.07
20091112|591018809|MBLX|300|METALBOLIX INC COM STK|9.87
20091112|591176102|MEA|6432|METALICO INC|3.94
20091112|591257100|MMG|1100|METALLINE MINING CO|0.57
20091112|59140T103|MRNJ|3400|METATRON INC COM STK (DE)|0.18
20091112|59151K108|MEOH|31|METHANEX CORP (F)|18.36
20091112|591520200|MEI|1554|METHODE ELECTRONICS INC COMMON|7.93
20091112|59156R108|MET|180|METLIFE, INC|35.52
20091112|59156R405|MLG|38750|METLIFE INC 5.875% SR NT 11/21|24.36
20091112|59156R504|METPRA|20|METLIFE INC PFD SERIES A FLOAT|20.99
20091112|59156R603|METPRB|1423|METLIFE INC PFD SERIES B|21.57
20091112|591650106|MCBI|405|METROCORP BANCSHARES INC|3.49
20091112|591673207|MGS|268|METROGAS SA ADS(RP 10 CL B)|1.88
20091112|591708102|PCS|102|METROPCS COMMUNICATIONS INC CO|5.97
20091112|592671101|MXCYY|252|METSO CRP ADS (REP 1 SHS)|32.00
20091112|592688105|MTD|543|METTLER-TOLEDO INT'L INC|99.60
20091112|592834105|MXE|2276|MEXICO EQUITY & INCOME FD INC |7.34
20091112|592835102|MXF|306|MEXICO FUND INC|21.76
20091112|593168107|MZBY|62661|MEZABAY INTL INC COM STK (NV) |.
20091112|59318B108|CXH|11|MFS INVESTMENT GRADE MUNICIPAL|9.00
20091112|59318D104|CXE|7482|MFS HIGH INCOME MUNI TR|4.64
20091112|59318E102|CMU|1312|MFS HIGH YIELD MUNICIPAL TR|4.20
20091112|59318R103|CMK|1899|MFS HIGH INCOME MUNI TR I|7.72
20091112|59410T106|MGDDY|10|Michelin Compagnie Generale de|16.04
20091112|594793101|MCRL|205|MICREL INC|7.22
20091112|594918104|MSFT|13702|MICROSOFT CORP;COM USD0.000012|29.12
20091112|594960106|MVIS|45071|MICROVISION INC (WASH)|4.00
20091112|595017104|MCHP|19572|MICROCHIP TECHNOLOGY INC|26.71
20091112|59506R105|MELY|836|MICROELECTRONICS TECHNOLOGY CO|0.01
20091112|595074105|MFLU|100|Microfluidics International Co|0.92
20091112|59509C105|MITI|5878|MICROMET INC COM STK|6.53
20091112|595112103|MU|61551|MICRON TECHNOLOGY INC|7.52
20091112|595125105|NOIZ|50|MICRONETICS INC|3.22
20091112|595137100|MSCC|1|MICROSEMI CORP|14.66
20091112|59514P109|TUNE|484|MICROTUNE INC|1.72
20091112|59522J103|MAA|865|MID-AMERICAN APARTMENT COMMUN |45.87
20091112|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|56.00
20091112|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091112|595635103|MDY|2740|MIDCAP SPDR TR UNIT SR 1|127.58
20091112|596087106|MBRK|2255|MIDDLEBROOK PHARMACEUTICALS IN|0.77
20091112|596278101|MIDD|194|MIDDLEBY CORP (THE)|47.20
20091112|596680108|MSEX|1051|MIDDLESEX WATER CO|16.14
20091112|597396209|MXGD|955000|MIDEX GOLD CORP NEW COM STK (N|0.05
20091112|598039105|MSL|878|MIDSOUTH BANCORP INC (PAR $.10|13.97
20091112|598153104|MDW|40|MIDWAY GOLD CORP (CANADA)|0.72
20091112|598251106|MBHI|2225|MIDWEST BANC HOLDINGS INC|0.36
20091112|598251205|MBHIP|400|MIDWEST BANC HOLDINGS, INC. PE|1.35
20091112|598511103|MOFG|25|MIDWESTONE FINANCIAL GP COM|8.00
20091112|59861R104|MGIFF|2002000|MIGENIX INC (CANADA)|0.04
20091112|598626307|MKRS|4975|MIKROS SYS CORP|0.31
20091112|59935P209|MLSS|500|MILESTONE SCIENTIFIC INC (NEW)|1.36
20091112|60036E101|MLHP|931847|MILLENIA HOPE INC|.
20091112|60036M202|MENA|9|MILLENIA INC|0.10
20091112|60038H102|MBTG|10000|MILLENNIUM BIOTECHNOLOGIES GRP|0.01
20091112|60040U109|MLMN|14|MILLENNIUM PRIME, INC. COMMON |1.00
20091112|600544100|MLHR|301|MILLER HERMAN INC|16.06
20091112|601073109|MIL|681|MILLIPORE CORP|68.69
20091112|60254D108|MGH|123|MINCO GOLD CORPORATION COM SHS|1.14
20091112|602675100|MR|985|MINDRAY MED INTL LTD SPONSORED|32.11
20091112|602682205|MSPD|5105|MINDSPEED TECHNOLOGIES INC COM|4.26
20091112|602720104|MSA|274|MINE SAFETY APPLIANCES|25.54
20091112|60283T108|MHIFF|3000|MINERAL HILL INDUSTRIES LTD|0.06
20091112|602900102|MFN|12394|MINEFINDERS LTD (F)|10.11
20091112|602910101|MNEAF|16600|MINERA ANDES INC|0.66
20091112|603432105|MGN|100|MINES MGMT INC|2.50
20091112|60467R118|MIRWSA|629|MIRANT CORP SER A WT 01/03/201|0.96
20091112|60467R126|MIRWSB|2700|MIRANT CORP SER B WT 01/03/201|1.10
20091112|605417799|MPJ|436|MISSISSIPPI POWER CO SR NT SER|25.42
20091112|60649T107|MG|1915|MISTRAS GROUP INC (DE)|12.50
20091112|606710200|MITK|500|MITEK SYSTEMS INC|0.89
20091112|606822104|MTU|1134|MITSUBISHI UFJ FINANCIAL GROUP|5.72
20091112|606827202|MITSY|230|MITSUI & CO LTD ADR (US)|262.71
20091112|60683M109|MTSFY|1092|Mitsui Fudosan Co Ltd Unsponso|48.00
20091112|60687Y109|MFG|455|MIZUHO FINL GRP INC SPON ADR R|3.97
20091112|607409109|MBT|3942|MOBILE TELESYSTEMS OJSC ADS (E|49.98
20091112|607494101|MOCO|95|MOCON INC|8.30
20091112|607495108|MPAC|100|MOD-PAC CORP|3.93
20091112|607500105|MDVX|3104|MODAVOX, INC.|2.49
20091112|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20091112|607828100|MOD|1211|MODINE MFG CO|10.79
20091112|608190104|MHK|2417|MOHAWK INDUSTRIES INC|46.35
20091112|608464202|MGYOY|418|MOL HUNGARIAN OIL;SPON ADR REP|46.57
20091112|60852M104|MIPI|6484|MOLECULAR INSIGHT PHARMACEUTIC|4.64
20091112|60855R100|MOH|956|MOLINA HEALTHCARE,INC.|21.90
20091112|608554101|MOLX|440|MOLEX INC|19.88
20091112|60871R209|TAP|410|MOLSON COORS BREWING CO|46.14
20091112|60877T100|MNTA|3987|MOMENTA PHARMACEUTICALS INC|10.42
20091112|60886R103|MCOAQ|46108|MONACO COACH CORP|.
20091112|609027107|MCRI|565|MONARCH CASINO & RESORT INC|6.53
20091112|609081203|MGFX|9983|MONARCH GULF EXPLORATION, INC.|.
20091112|609180104|MSTF|4888|Monarch Staffing, Inc. Common |.
20091112|609286109|MPUCF|3200|MONETA POROUPINE MINES INC(F) |0.22
20091112|60935Y109|MGI|965|MONEYGRAM INTERNATONAL INC|2.62
20091112|60936N102|MFGD|208373|MONEY4GOLD HOLDINGS, INC. COMM|0.22
20091112|609720107|MNRTA|49|MONMOUTH RL EST INVS CRP CL-A |7.13
20091112|609720206|MNRTP|94|MONMOUTH REAL ESTATE INVESTMEN|21.30
20091112|61022P100|TYPE|1093|MONOTYPE IMAGING HLDGS INC COM|8.19
20091112|610236101|MNRO|385|MONRO MUFFLER BRAKE INC|30.31
20091112|61166W101|MON|3900|MONSANTO;COM STK USD0.01|74.90
20091112|611742107|MWW|1904|MONSTER WORLDWIDE INC|15.13
20091112|612184101|MTVO|755145|Montavo, Inc. Common Stock|0.11
20091112|614115103|MTS|619|MONTGOMERY STR INCOME SECS|14.37
20091112|615369105|MCO|22054|MOODY'S CORPORATION|24.13
20091112|615394202|MOGA|28|MOOG INC CLA|26.99
20091112|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091112|61744G107|MSF|1254|MRG STLY EMERG MKT FD|13.94
20091112|61744H105|MSD|399|MRG STLY|9.94
20091112|61744R103|MGB|400|MRG STLY GLOBAL OPPOR|6.70
20091112|61744U106|APF|39|MRG STLY ASIA-PACIFIC|14.75
20091112|617446448|MS|10952|MORGAN STANLEY|33.75
20091112|61745C105|IIF|8581|MRG STLY INDIA INVEST|23.01
20091112|61745P437|OIC|3116|MORGAN STANLEY MUNI INCOME OPP|7.65
20091112|61745P452|OIA|1483|MORGAN STANLEY MUNI INCOME OPP|6.30
20091112|61745P502|IIC|668|MORGAN CAL ISD MNIINCM TST|12.79
20091112|61745P585|IQM|761|MORGAN STNLY QLTY MNI SECS SBI|12.90
20091112|61745P635|IQC|1078|MORGAN CAL QLTY MNI SEC SBI|11.98
20091112|61745P668|IQT|876|MORGAN STNLY QLTY MNI INV TST |12.30
20091112|61745P734|IQI|1786|MORGAN STNLY QLTY MNI INCM TST|11.98
20091112|61745P791|IIM|204|MORGAN ISD MNI INCM TST SBI|13.44
20091112|61745P833|IMS|41|MORGAN STNLY INSD MNI SECS SBI|13.33
20091112|61745P874|ICB|15|MORGAN STLY INCM SECS INC|15.75
20091112|617460209|MWR|2850|MORGAN STANLEY CAPITAL TRUST I|20.73
20091112|617461207|MSJ|14340|Morgan Stanley Cap Trust VI Ca|21.74
20091112|617466206|MWO|3794|MORGAN STANLEY CAPITAL TRUST V|19.02
20091112|617468103|CAF|108|MORGAN STANLEY CHINA A SH FD I|35.48
20091112|61747W257|CNY|55|MORGAN STANLEY MARKET VECTORS |41.18
20091112|61747W265|INR|106|MORGAN STANLEY MARKET VECTORS |38.36
20091112|617477104|EDD|150|MORGAN STANLEY EMERGING MKTS D|14.88
20091112|61748W108|MHGC|6335|MORGANS HOTEL GROUP CO. COM|3.60
20091112|617480272|URR|614|MORGAN STANLEY MARKET VECTORS |37.11
20091112|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.97
20091112|61750K208|MSZ|37|Morgan Stanley Capital Trust V|21.68
20091112|61753R200|MSK|50|MORGAN STANLEY CAP TRUST VIII |21.19
20091112|61757P101|FFD|443|MORGAN STLY FRONTIER EMERGING |12.00
20091112|617700109|MORN|713|MORNINGSTAR INC COM|50.05
20091112|619430101|MRT|377|MORTON'S RESTAURANT GROUP, INC|2.99
20091112|61945A107|MOS|627|MOSAIC COMPANY|51.78
20091112|619718109|MOSY|850|MOSYS INC COM STK|2.89
20091112|620076109|MOT|42125|MOTOROLA INC|8.77
20091112|62010A105|MTLQQ|345458|MOTORS LIQUIDATION CO COM STK |0.59
20091112|62426E402|MDM|1355|MOUNTAIN PROVINCE DIAMONDS INC|2.84
20091112|62458M108|MOVE|978|MOVE INC COM STK|1.70
20091112|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091112|62472C102|XDSL|169|MPHASE TECHNOLOGIES INC|0.02
20091112|62473G102|MTUAY|140|MTU Aero Engines Holdings AG U|25.11
20091112|624758108|MWA|5370|MUELLER WATER PRODUCTS, INC. S|4.72
20091112|625383104|LABL|490|MULTI-COLOR CORP|12.14
20091112|62541B101|MFLX|225|MULTI-FINELINE ELECTRONIX INC |26.01
20091112|62544S200|MCET|29208|MULTICELL TECHNOLOGIES, INC. N|0.02
20091112|626137202|MNDP|1097|Mundus Group, Inc. Common Stoc|0.04
20091112|626188106|MURGY|189|Muenchener Rueckversicherungs-|16.10
20091112|62624B101|MMAB|12093|MUNICIPAL MTG & EQTY LLC GWT|0.45
20091112|626717102|MUR|1057|MURPHY OIL CORPORATION|61.58
20091112|626805105|MURSY|8222|Murray & Roberts Hldg Ltd Ord |7.59
20091112|628449100|MYSL|1100|My Screen Mobile, Inc. Common |1.15
20091112|628530107|MYL|1650|MYLAN INC|17.50
20091112|62856H107|MYRX|6763|MYRIAD PHARMACEUTICALS, INC CO|5.22
20091112|62856W104|MYRA|2943|MYRIAD ENTERTAINMENT & RESORTS|0.07
20091112|628778102|NBTB|184|N B T BANCORP INC|21.12
20091112|628782104|NTY|446|NBTY INC|39.40
20091112|628852105|NCS|2055|NCI BUILDING SYSTEMS INC|2.13
20091112|62886E108|NCR|100|NCR CORPORATION|10.32
20091112|62886K104|NCIT|160|NCI, INC.|28.83
20091112|628968109|NASB|184|NASB FINL INC|23.09
20091112|629052101|NELTY|1410|NEC ELECTRONICS UNSP ADR|3.49
20091112|629099201|NFEC|15581|NF ENERGY SAV CORP COM STK (DE|3.74
20091112|62912R107|NGPC|963|NGP CAPITAL RESOURCES COMPANY |7.65
20091112|62912T103|NGAS|1222|NGAS RESOURCES INC|1.74
20091112|62913F201|NIHD|622|NII HOLDINGS INC CL B|29.29
20091112|62914B100|EGOV|2288|NIC INC|8.73
20091112|62935R209|NPBCO|500|NPB CAPITAL TRUST II GTD TR PF|21.26
20091112|62936P103|NPSP|1746|NPS PHARMACEUTICALS INC|3.07
20091112|629377508|NRG|571|NRG ENERGY INC|24.66
20091112|62940W201|NTMI|19820|NT MEDIA CORP. OF CALIFORNIA, |0.12
20091112|62942M201|DCM|1096|NTT DOCOMO INC SPONS ADR|14.49
20091112|629422106|NLP|141|NTS REALTY HOLDINGS LTD PARTNE|4.75
20091112|62944T105|NVR|3400|NVR INC (NEW)|705.00
20091112|629445206|NVEC|783|NVE CORPORATION NEW|41.40
20091112|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20091112|629491101|NYX|3525|NYSE EURONEXT INC;COM STK USD0|27.30
20091112|629519109|NABI|85|NABI BIOPHARMACEUTICALS|3.55
20091112|62985Q101|NLC|282|NALCO HOLDING COMPANY|23.46
20091112|629898206|NPKLY|110|NAMPAK LTD SPONSORED ADR NEW (|2.29
20091112|630077105|NANO|1000|NANOMETRICS INC|8.86
20091112|630087104|NNVC|82403|NANO VIRCIDES, INC.|0.86
20091112|630402105|NSSC|500|NAPCO SECURITY TECHNOLOGIES IN|1.87
20091112|63080P105|NARA|88|NARA BANCORP INC|8.00
20091112|63110R105|QQQX|175|NASDAQ PREMIUM INCOME AND GROW|14.92
20091112|631103108|NDAQ|32|NASDAQ OMX GROUP INC. (THE) CO|18.73
20091112|631158102|NAFC|537|NASH FINCH CO|29.73
20091112|631512100|NPSNY|1873|NASPERS LTD SPONSORED ADR REPS|38.51
20091112|632381208|NCOC|2600|NATIONAL COAL CORP NEW|1.02
20091112|632525408|NABZY|1739|NATL AUSTRALIA BK LTD ADS5|28.12
20091112|632554101|NASV|1486|National Automation Services, |0.10
20091112|633643408|NBG|2621|NATIONAL BANK OF GREECE ADS(RP|7.52
20091112|633643507|NBGPRA|2466|NATIONAL BANK OF GREECE SA SPO|24.85
20091112|635309107|NCMI|939|NATIONAL CINEMEDIA, INC. COM S|15.80
20091112|63540T200|NCCPRA|5461|NATIONAL CITY CAP TR II GTD TR|20.76
20091112|63540X201|NCCPRB|1091|NATIONAL CITY CAP TRUST III TR|21.01
20091112|63563H109|NADX|196|NATIONAL DENTEX CORP|7.24
20091112|635906100|NHC|422|NATIONAL HEALTHCARE CORP(NEW) |37.28
20091112|635906209|NHCPRA|85|NATIONAL HEALTHCARE CORP PFD C|11.48
20091112|63607P208|NFP|1218|NATIONAL FINANCIAL PARTNERS CO|9.20
20091112|636180101|NFG|213|NATIONAL FUEL GAS CO N.J.|47.21
20091112|636274300|NGG|50|NATIONAL GRID TRANSCO PLC SPON|51.43
20091112|63633D104|NHI|255|NATL HEALTH INVESTORS INC|32.40
20091112|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.52
20091112|63654V108|NIVM|100|NATIONAL INVESTMENT MANAGERS I|0.13
20091112|637071101|NOV|4796|NATIONAL OILWELL VARCO, INC.|45.60
20091112|637132101|NPDV|1000|NATIONAL PATENT DEV CORP|1.49
20091112|637138108|NPBC|387|NATL PENN BANCSHARES INC|5.72
20091112|637215104|NPK|260|NATIONAL PRESTO INDS INC|89.82
20091112|637372103|NRCI|414|NATIONAL RESEARCH CORP|23.00
20091112|637417106|NNN|848|NATIONAL RETAIL PROPERTIES, IN|19.76
20091112|637432808|NRC|400|NATL RURAL UTILS COOP FIN CORP|25.00
20091112|637432873|NRU|388|NATL RURAL UTIL COOP FINCL COR|23.68
20091112|637640103|NSM|360|NATIONAL SEMICONDUCTOR CORP|13.97
20091112|637882101|NSMG|98636|NATIONAL STORM MANAGEMENT INC |.
20091112|638522102|NWLI|80|NATL WESTN LIFE INS CO CL A|175.00
20091112|638557108|NWND|18900|National Wind Solutions Inc Co|0.09
20091112|638620104|NHP|1409|NATIONWIDE HEALTH PROPERTIES|33.10
20091112|638904102|NAVG|146|NAVIGATORS GROUP INC|49.18
20091112|63900P103|NRP|100|NATURAL RESOURCE PARTNERS L.P.|22.41
20091112|63902D108|NADVF|3796|Naturally Advanced Technologie|1.01
20091112|63902F103|NLIA|4500|NATURALLY IOWA INC (NV)|.
20091112|639027101|NATR|15|NATURE'S SUNSHINE PRODUCTS INC|6.75
20091112|63905A101|NTZ|121|NATUZZI S.P.A.|3.40
20091112|639050103|BABY|1330|NATUS MEDICAL INCORPORATED|14.44
20091112|63910B102|NLS|587|NAUTILUS,|1.91
20091112|63934E108|NAV|46233|NAVISTAR INTL CORP (HLDG CO)|35.40
20091112|63935N107|NCI|434|NAVIGANT CONSULTING INC|14.41
20091112|63936R305|NVDF|248|Navidec Financial Services, In|2.05
20091112|63948P206|NPWZ|137|NEAH PWR SYS INC NEW COM STK (|0.99
20091112|63975K104|NDBKY|1364|NEDBANK GROUP LTD SPONSORED AD|32.42
20091112|640268108|NKTR|616|NEKTAR THERAPEUTICS|8.62
20091112|64049M209|NGNM|206|NEOGENOMICS INC NEW|1.45
20091112|64049U102|NHYT|850|Neohydro Technologies Corp. Co|0.15
20091112|640497202|NMGC|812|NEOMAGIC CORP NEW|0.20
20091112|640650305|NBS|1|NEOSTEM, INC.|1.52
20091112|64077P108|NEPT|200|NEPTUNE TECHS & BIORESOURCES I|2.37
20091112|64107N206|UEPS|66|NET 1 UEPS TECHNOLOGIES INC. N|19.79
20091112|64109T201|NETC|338|NET SERVICOS DE COMUNICACAO S |14.64
20091112|64110D104|NTAP|74|NETAPP INC COM STK (DE)|29.18
20091112|64110L106|NFLX|12245|NETFLIX COM INC|59.44
20091112|64110W102|NTES|2850|NETEASE.COM INC ADS|42.35
20091112|64111N101|NZ|843|NETEZZA CORPORATION COM|10.41
20091112|64111Q104|NTGR|474|NETGEAR INC|20.02
20091112|64115A204|NTWK|700|NETSOL TECHNOLOGIES INC|1.02
20091112|64118B100|NETL|326|NETLOGIC MICROSYSTEMS INC|41.54
20091112|64118Q107|N|1078|NETSUITE INC COM|14.82
20091112|641208103|NWK|303|NETWORK EQUIPMENT TECH INC|3.85
20091112|64121A107|NENG|14474|NETWORK ENGINES INC|1.20
20091112|64123C101|NBW|74|NEUBERGER BERMAN CALIF INTERME|13.20
20091112|64124K102|NBO|226|NEUBERGER BERMAN NEW YORK INTL|13.08
20091112|64125C109|NBIX|208|NEUROCRINE BIOSCIENCES INC|2.20
20091112|641252101|NGSX|3894|NEUROGESX, INC. (DELAWARE)|8.30
20091112|64126L108|NOX|2438|NEUBERGER BERMAN INCOME OPPORT|5.96
20091112|64126X201|NSR|847|NEUSTAR INC CL A|24.12
20091112|641267109|NGHI|6432|Nevada Gold Holdings, Inc|0.11
20091112|64127M105|NGLPF|161|NEVADA GEOTHERMAL POWER INC|0.90
20091112|64127R302|CUR|1095|Neuralstem, Inc. Common Stock |1.67
20091112|64128B108|TNDM|341|NEUTRAL TANDEM, INC. COM|23.96
20091112|64128C106|NHS|1887|NEUBERGER BERMAN HIGH YID STRA|11.38
20091112|64156L101|NSU|180551|NEVSUN RESOURCES LTD|3.00
20091112|641876800|HYB|896|NEW AMERICA HIGH INCOME FUND, |8.64
20091112|64378H102|NWD|1922|NEW DRAGON ASIA CORP|0.13
20091112|643848104|NENE|526|NEW ENERGY TECHNOLOGIES, INC. |0.68
20091112|643908106|NDVR|7094|NEW DOVER CAPITAL CORPORATION |0.03
20091112|644188302|NEWEN|41|NEW ENGLAND POWER CO 6% PFD|86.50
20091112|644461105|NGBF|9939|NEW GENERATION BIOFUELS HOLDIN|0.95
20091112|644465106|GF|267|NEW GERMANY FUND INC|12.47
20091112|644535106|NGD|589|NEW GOLD INC|4.18
20091112|645673104|IRL|333|THE NEW IRELAND FUND, INC.|7.60
20091112|645827106|NJMC|18500|NEW JERSEY MINING CO|0.22
20091112|646025106|NJR|111|NEW JERSEY RESOURCES CORP|35.58
20091112|647581107|EDU|513|NEW ORIENTAL EDUCATION & TECH |71.99
20091112|647823103|NUXFF|1484|NEW PACIFIC METALS CORP|0.87
20091112|649060100|NULM|221|NEW ULM TELECOM INC|5.70
20091112|649295102|NWY|401|NEW YORK & COMPANY INC|4.06
20091112|649445103|NYB|739|NEW YORK COMM BANCORP INC|11.42
20091112|650111107|NYT|1426|NEW YORK TIMES CO(THE)CL A|8.99
20091112|65080T102|NBBC|508|NEWBRIDGE BANCORP COM STK (NC)|2.29
20091112|65105M108|NCT|1979|NEWCASTLE INVESTMENT CORP.|2.31
20091112|651195307|NEFIO|56|NEWELL FINANCIAL TR I 5.25% GT|34.88
20091112|651229106|NWL|60|NEWELL RUBBERMAID INC|14.76
20091112|651290108|NFX|575|NEWFIELD EXPLORATION COMPANY|46.07
20091112|651627200|NWMT|26241|NEWMARKET TECH INC NEW (NV)|0.26
20091112|651639106|NEM|40565|NEWMONT MINING CORP (HOLDING C|51.24
20091112|651718504|NR|1411|NEWPARK RESOURCES INC|3.02
20091112|651824104|NEWP|1087|NEWPORT CORP|8.03
20091112|651833105|NPDT|19738|Newport Digital Technologies, |0.03
20091112|65248E104|NWSA|436622|NEWS CORPORATION CL-A|12.53
20091112|65248E203|NWS|4655|THE NEWS CORPORATION LTD CL-B |14.75
20091112|65251F105|NEWS|2598|NEWSTAR FINANCIAL, INC. COM|2.75
20091112|652526104|NEWT|104|NEWTEK BUSINESS SERVICES, INC.|0.92
20091112|652903105|NEXM|54876|NEXMED INC|0.15
20091112|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20091112|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091112|65334H102|NXY|40|NEXEN INC|24.80
20091112|65334H508|NXYPRB|200|NEXEN INC 7.35% PFD SUB NT 11/|23.20
20091112|65337A104|NXGPY|1400|Next Group Plc Unsponsored ADR|16.27
20091112|65337H109|NFJ|1202|NFJ DIVIDEND INTEREST & PREMIU|13.88
20091112|65337Y102|WAVE|2521|NEXTWAVE WIRELESS IN COM STK|0.59
20091112|65338E105|NEXS|50|NEXXUS LIGHTING, INC COM|4.05
20091112|65338G100|NXPC|288|Nexplore Corporation Common St|0.78
20091112|653656108|NICE|33000|NICE-SYSTEMS LTD SPONS ADR|29.89
20091112|65370C108|NAI|8689|NICHOLAS APPLEGATE INTL & PREM|16.45
20091112|65370F101|NCV|5553|NICHOLAS-APPLEGATE CONVERTIBLE|8.62
20091112|65370G109|NCZ|571|NICHOLAS-APPLEGATE CONV & INCM|7.99
20091112|65370K100|NIE|43|NICHOLAS APPLEGATE EQUITY & CO|15.79
20091112|65370L108|NGZ|1155|NICHOLAS APPLEGATE GLOBAL EQUI|14.89
20091112|65373J209|NICK|56|NICHOLAS FINL INC (F)|6.80
20091112|654086107|GAS|1426|NICOR INCORPORATED|39.08
20091112|654090109|NJ|18669|NIDEC CP (NIHON KABUSHIKI KAIS|21.30
20091112|654106103|NKE|722|NIKE INC CL-B|64.93
20091112|65411N105|NHWK|740|NIGHTHAWK RADIOLOGY HOLDINGS I|5.08
20091112|654111202|NINOY|30|NIKON CORP ADR|192.46
20091112|654145101|NLTX|2615|Nile Therapeutics, Inc. Common|1.32
20091112|654619105|NISTY|245|NIPPON STEEL CORP UNSPONS ADR |37.62
20091112|654624105|NTT|2718|NIPPON TELEG &TEL ADR(RP1/2) C|20.86
20091112|654633304|NPNYY|4658|Nippon Yusen Kabushiki Kaisha |7.28
20091112|65473P105|NI|134781|NISOURCE INC (HOLDING CO)|13.57
20091112|65476M109|NICH|860|NITCHES INC|0.10
20091112|654892108|NOBH|307|NOBILITY HOMES INC|9.62
20091112|654902204|NOK|1619|NOKIA CORP ADS (REP 1 SHARE)|13.71
20091112|655044105|NBL|215|NOBLE ENERGY INC|69.71
20091112|655053106|NOBLQ|10997|NOBLE INTERNATIONAL LTD|0.06
20091112|65548P403|NBRXF|50|NORBORD INC ORDINARY SHARES (C|12.09
20091112|655663102|NDSN|38|NORDSON CORP|56.27
20091112|655664100|JWN|129771|NORDSTROM|34.86
20091112|655844108|NSC|85780|NORFOLK SOUTHERN CORP|51.96
20091112|65651Q107|NSEEY|500|NORSE ENERGY CORP ASA SPONSORE|6.21
20091112|656531605|NHYDY|780|NORSK HYDRO A. S. ADR|7.16
20091112|656844107|NOA|319|NORTH AMERICAN ENERGY PARTNERS|6.15
20091112|65686Y109|NGA|1497|NORTH AMERICAN GALVANIZING & C|5.29
20091112|656912102|PAL|1000|NORTH AMERICAN PALLADIUM LTD|2.73
20091112|657488102|NBRI|1|North Bay Resources Inc Common|0.03
20091112|658418108|FFFD|97|NORTH CENTRAL BANCSHARES INC|15.43
20091112|659310106|NRT|561|NORTH EUROPEAN OIL UBI|31.47
20091112|66401P100|NTLNF|100|Northcore Technologies Inc. Or|0.30
20091112|664196201|NIDB|100|NORTHEAST INDIANA BANCORP, INC|10.70
20091112|664397106|NU|38|NORTHEAST UTILITIES|23.64
20091112|66510M204|NAK|632|NORTHERN DYNASTY MINERALS LTD |7.22
20091112|665531109|NOG|1046|Northern Oil and Gas, Inc. Com|10.80
20091112|665809109|NTIC|700|NORTHERN TECH INTL CORP|7.85
20091112|665859104|NTRS|52|NORTHERN TRUST CORP|51.64
20091112|66611L105|NFBK|457|NORTHFIELD BANCORP INC NEW COM|12.80
20091112|666135108|NFLDQ|44823|NORTHFIELD LABORATORIES INC|0.04
20091112|666762109|NRIM|1000|NORTHRIM BANCORP INC|15.60
20091112|666807102|NOC|67748|NORTHROP GRUMMAN CP (HLDG CO) |54.82
20091112|66704D101|NEIK|25000|NORTHSTAR ELECTRONICS INC|0.15
20091112|66704R100|NRF|1200|NORTHSTAR REALTY FINANCE CORP |3.47
20091112|66704R209|NRFPRA|20|NORTHSTAR REALTY FINANCE CORP |14.90
20091112|66704V101|NSTR|6666|NORTHSTAR NEUROSCIENCE INC COM|0.08
20091112|667270201|NWYF|524|NORTHWAY FINANCIAL INC NEW|7.70
20091112|667328108|NWSB|357|NORTHWEST BANCORP INC|21.63
20091112|66737P501|NWBO|42250|NORTHWEST BIOTHERAPEUTICS INC |1.09
20091112|667655104|NWN|723|NORTHWEST NATURAL GAS CO|43.16
20091112|667746101|NWPX|90|NORTHWEST PIPE CO|31.23
20091112|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20091112|66986W108|NOVA|5427|NOVAMED INC DEL COM STK|4.30
20091112|66987E206|NG|6829|NOVAGOLD RESOURCES INC(NEW)|5.37
20091112|66987M604|NVTL|3461|NOVATEL WIRELESS INC COM NEW|9.12
20091112|66987P102|NBY|639|NOVABAY PHARMACEUTICALS INC CO|2.05
20091112|66987V109|NVS|235225|NOVARTIS AG ADS(1 REG SH)|53.47
20091112|669947806|NOVSP|500|NOVASTAR FINL INC PFD SER C%|1.91
20091112|670002104|NVAX|240901|NOVAVAX INC|4.00
20091112|670006105|NOVL|76|NOVELL INC|4.20
20091112|670008101|NVLS|136|NOVELLUS SYS INC|21.55
20091112|670085109|NVNT|170|NOVINT TECHNOLOGIES INC|0.24
20091112|67010F103|NVGN|533|NOVOGEN LTD SPONS ADR|2.38
20091112|670100205|NVO|132|NOVO NORDISK ADS (1 ORD SH)|65.71
20091112|67019E107|NST|269|NSTAR|32.32
20091112|67020Q107|NTLS|786|NTELOS HOLDINGS CORP|15.16
20091112|67020Y100|NUAN|100|NUANCE COMMUNICATIONS INC|14.13
20091112|670346105|NUE|719|NUCOR CORP|41.46
20091112|67058H102|NS|697|NUSTAR ENERGY L.P. COM RESTG L|52.50
20091112|67059L102|NSH|771|NUSTAR GP HOLDINGS, LLC UT RES|24.41
20091112|6706D8104|NPX|2204|NUVEEN INSD PREM INCM MUNI FD2|11.85
20091112|6706EH103|JGV|1339|NUVEEN GLOBAL VALUE OPPORTUNIT|17.27
20091112|6706EM102|JSN|1850|NUVEEN EQUITY PREMIUM OPPORTUN|12.65
20091112|6706EN100|JRO|979|NUVEEN FLOATING RATE INCOME OP|9.44
20091112|6706EP105|JDD|800|NUVEEN DIVERSIFIED DIV & INCM |9.34
20091112|6706ER101|JPZ|10|NUVEEN EQUITY PREMIUM INCOM FU|12.36
20091112|6706EV102|JFP|14802|NUVEEN TAX-ADVANTAGED FLOATING|2.27
20091112|6706EW100|JPG|696|NUVEEN EQUITY PREMIUM AND GROW|13.05
20091112|6706K4105|NPT|3574|NUVEEN PREM INSD MUNI FD-4 INC|11.76
20091112|6706L0102|NCU|2|NUVEEN (CAL) PREM INCM MUNI FD|12.08
20091112|67060D107|NTC|198|NUVEEN (CT) PREM INCM MUNI FD |13.75
20091112|67060F102|NPG|548|NUVEEN (GA) PREM INCM MUNI FD |12.94
20091112|67060Q108|NOM|40|NUVEEN (MO) PREM INCM MUNI FD |13.85
20091112|67060U109|NPHC|74864|NUTRA PHARMA CORP|0.47
20091112|67060Y101|NUTR|130|NUTRACEUTICAL INTL CORP|11.57
20091112|67061E104|NMT|620|NUVEEN (MA) PREM INCM MUNI FD |13.88
20091112|67061F101|NPY|1185|NUVEEN (PA)PREM INCM MUNI FD-2|12.31
20091112|67061Q107|NMY|647|NUVEEN (MD) PREM INCM MUNI FD |13.67
20091112|67061T101|NIM|500|NUVEEN SELCT MATURTIES MUNI FD|10.23
20091112|67061W104|NAZ|672|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.00
20091112|67061X102|NPC|106|NUVEEN INSD(CAL)PREM INCM MUNI|12.94
20091112|67062A101|NQC|4902|NUVEEN CALIF INVT QUAL MUNI FD|12.97
20091112|67062C107|NCA|280|NUVEEN CALIF MUN VALUE FUND|9.23
20091112|67062E103|NQM|31|NUVEEN INVESTMENT QLTY MUNI FD|13.04
20091112|67062F100|NXP|1989|NUVEEN SELCT TX FR INCM PT SBI|14.40
20091112|67062H106|NMA|825|NUVEEN MUNI ADVANTAGE FUND|13.30
20091112|67062J102|NMI|323|NUVEEN MUNICIPAL INCOME FUND|10.56
20091112|67062N103|NQI|1492|NUVEEN INSURED QUALITY MUNI FD|13.37
20091112|67062P108|NPP|12060|NUVEEN PERFORMANCE+MUN FUND|13.59
20091112|67062Q106|NCP|337|NUVEEN CALIF PERF MUNI FUND|12.45
20091112|67062R104|NNP|4995|NUVEEN NY PERF PLUS MUNI FD|13.92
20091112|67062T100|NPI|4977|NUVEEN PREMIUN INC MUN FUND|12.95
20091112|67062U107|NCO|2017|NUVEEN CALIF MUN MKT OPPOR FD |13.35
20091112|67062X101|NQN|537|NUVEEN NY INVT QUAL MUNI FD|13.18
20091112|67063C106|NXQ|5743|NUVEEN SELECT TX FR INCM PTF 2|13.80
20091112|67063R103|NXC|2599|NUVEEN CALIFORNIA SELECT TX-FR|13.65
20091112|67063V104|NXN|6|NUVEEN INSD NY SLCT TX FR INCO|13.73
20091112|67063W102|NPM|1146|NUVEEN PREMIUM INCM MUNI FD II|12.85
20091112|67063X100|NXR|1164|NUVEEN SELECT TAX-FR INCM PTF3|14.34
20091112|67064R102|NPV|3849|NUVEEN (VA) PREM INCM MUNI FD |15.08
20091112|670651108|NKX|525|NUVEEN INSURED CALIF TAX FREE |12.89
20091112|67066G104|NVDA|6342|NVIDIA CORP|13.50
20091112|67066X107|NAN|877|NUVEEN NY DVD ADVT MNI FD SBI |12.97
20091112|67066Y105|NAC|445|NUVEEN CALI DVD ADV MNI FD SBI|12.60
20091112|67067Y104|NSL|7967|NUVEEN SR INCOME FD SBI|5.92
20091112|670682103|NMZ|3271|NUVEEN MUNICIPAL HIGH INCOME O|12.03
20091112|670683101|NMD|3649|NUVEEN MUNICIPAL HIGH INCM OPP|11.30
20091112|67069D108|NTRI|1610|NUTRI/SYSTEM INC.|22.76
20091112|67069M108|NGB|486|NUVEEN VIRGINIA DIV ADV MUNI|14.47
20091112|67069N106|NRB|7|NUVEEN NORTH CAROLINA DIV ADV |15.51
20091112|67069R107|NFM|593|NUVEEN MARYLAND DIV ADV MUNI|13.90
20091112|67069T103|NFC|2|NUVEEN CONNECTICUT DIV ADVANT |14.13
20091112|67069X104|NVX|272|NUVEEN CAL DIV ADV MUNI FD-2|13.18
20091112|67069Y102|NXJ|113|NUVEEN N.J. DIV ADV MUNI FD-2 |13.01
20091112|670695105|NUW|2006|NUVEEN MUNICIPAL VALUE FUND 2 |16.04
20091112|67070E103|NXM|260|NUVEEN PENNSYLVANIA DIV ADV|12.82
20091112|67070F100|NXZ|305|NUVEEN DIV ADV MUNI FD-2|13.98
20091112|67070R104|NBJ|140|NUVEEN OHIO DIV ADV MUNI FD|13.19
20091112|67070T100|NZX|98|NUVEEN GA DIV ADV MUNI FD|14.13
20091112|67070V105|NZR|354|NUVEEN MD DIV ADV MUNI FD|13.37
20091112|67070Y109|NZH|1648|NUVEEN CALIF DIV ADV MUNI FD|12.11
20091112|670704105|NUVA|16247|NUVASIVE INC|39.59
20091112|670706100|NYV|2057|NUVEEN NEW YORK MUN VALUE FD 2|14.79
20091112|67071B108|JRS|13|NUVEEN REAL ESTATE INCOME FD|7.19
20091112|67071C106|NNB|606|NUVEEN DIV ADV MUNI FD 2|15.22
20091112|67071D104|NNO|1001|NUVEEN NO CO DIV MUNI 2|15.36
20091112|67071L502|NVGPRC|5400|NUVEEN INSURED DIVIDEND ADVANT|10.12
20091112|67071M104|NKL|2000|NUVEEN CALIFORNIA INSURED DIV |13.92
20091112|67071N102|NKO|13|NUVEEN INSURED NY DIV|13.15
20091112|67071P107|NKR|1480|NUVEEN ARIZONA DIV ADVTG MUNI |13.22
20091112|67071S101|JTP|1115|NUVEEN QUALITY PFD INCOME FD|6.40
20091112|67071V104|NVJ|2696|NUVEEN OHIO DIV ADVTG MUNI FD |13.60
20091112|67071W102|NVY|45|NUVEEN PENNSYLVANIA DIV ADVTG |13.00
20091112|670711100|NYER|301|NYER MEDICAL GROUP INC|1.84
20091112|67072B107|NKG|156|NUVEEN GEORGIA DIVD ADVANTAGE |12.71
20091112|67072C105|JPS|3448|NUVEEN QUALITY PREFERRED INCOM|6.86
20091112|67072F108|NGX|2607|NUVEEN INSURED MASS TAX FREE A|14.99
20091112|67072T108|JFR|517|NUVEEN FLOATING RATE INCOME FU|9.30
20091112|67072V103|NXTM|9|NXSTAGE MEDICAL INC|6.37
20091112|67072W101|JHP|300|NUVEEN QUALITY PREFERRED INCOM|6.57
20091112|67072X109|NRIFF|21930|NUVO RESEARCH INC ORD SHS (CAN|0.31
20091112|67073B106|JPC|2649|NUVEEN MULTI STRATEGY INCOME|6.99
20091112|67073C104|JGG|300|NUVEEN GLOBAL GOVERNMENT ENHAN|16.60
20091112|67073G105|JTD|116|NUVEEN TAX-ADVANTAGED DIVIDEND|10.75
20091112|67073X108|NXTH|5548|NXT NUTRITIONALS HOLDINGS, INC|1.79
20091112|67073Y106|NVE|331|NV ENERGY, INC|11.87
20091112|67074M101|NEV|24463|NUVEEN ENHANCED MUN VALUE FD C|14.60
20091112|670837103|OGE|15606|OGE ENERGY CORP (HOLDING CO.) |34.48
20091112|670849108|OGXPY|1000|OGX PETROLEO E GAS PARTICIPACO|165.48
20091112|67086U109|OLBG|50000|OLB GROUP INC|0.06
20091112|67087W203|OOAG|49750|OMDA Oil and Gas Inc New Commo|.
20091112|670872100|OMG|84519|OM GROUP INC.|33.71
20091112|67090H102|JTA|1798|NUVEEN TAX-ADV TOTAL RETURN ST|10.17
20091112|67090N109|JGT|1307|NUVEEN MULTI CURRENCY SHORT TE|16.32
20091112|67090R100|NVLX|24747|Nuvilex, Inc. Common Stock|0.03
20091112|67090X107|JCE|3916|NUVEEN CORE EQUITY ALPHA FD CO|11.30
20091112|670928100|NUV|10073|NUVEEN MUNICIPAL VALUE FUND|9.96
20091112|670971100|NQJ|493|NUVEEN NJ INVT QUALITY MUNI FD|13.02
20091112|670972108|NQP|729|NUVEEN PA INVT QUAL MUNI FD|12.97
20091112|670973106|NQS|12052|NUVEEN SELECT QUALITY MUNI FD |13.90
20091112|670976109|NVN|2455|NUVEEN NY SELECT QUAL MUNI FD |13.25
20091112|670977107|NQU|399|NUVEEN QUALITY INCOME MUNI FD |13.31
20091112|670979103|NUM|377|NUVEEN MICH QUALTY INCM MUN FD|12.78
20091112|670980101|NUO|1162|NUVEEN OHIO QULTY INCM MUN FD |14.42
20091112|670983105|NTX|328|NUVEEN TEXAS QLTY INCM MUN FD |14.62
20091112|670984103|NIO|2173|NUVEEN INSURED MUNI OPPTY FUND|13.03
20091112|670985100|NUC|1274|NUVEEN CALIF QUAL INCM MUNI FD|13.92
20091112|670987106|NIF|134|NUVEEN PREMIER INSD MUNI INCOM|13.20
20091112|670988104|NPF|883|NUVEEN PREMIER MUNI INCOME FD |12.37
20091112|67101N106|NNJ|538|NUVEEN (NJ)PREM INCM MUNI FUND|13.48
20091112|671040103|OSIP|42|OSI PHARMACEUTICALS INC|34.40
20091112|671044105|OSIS|647|OSI SYSTEMS INC|19.93
20091112|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091112|67423R108|OMPI|100|OBAGI MEDICAL PRODUCTS, INC. C|11.25
20091112|674599105|OXY|283|OCCIDENTAL PETROLEUM CORP|83.13
20091112|674631106|OBCI|462|OCEAN BIO-CHEM INC|1.16
20091112|674870308|OPTT|16707|OCEAN POWER TECHNOLOGIES, INC |8.89
20091112|675232102|OII|15|OCEANEERING INTL INC|56.44
20091112|675234108|OCFC|300|OCEANFIRST FINC'L CORP|9.74
20091112|67551U105|OZM|32|OCH-ZIFF CAPITAL MGMT GRP LLC |12.72
20091112|67555N107|OCLR|2056|OCLARO, INC|1.23
20091112|67575P108|OCLS|2439|OCULUS INNOVATIVE SCIENCES, IN|1.63
20091112|67611V101|ODSY|582|ODYSSEY HEALTHCARE INC|14.76
20091112|676118102|OMEX|8384|ODYSSEY MARINE EXPLORATION INC|1.40
20091112|67612W108|ORH|29956|ODYSSEY RE HOLDINGS CORP|64.99
20091112|67612W306|ORHPRA|100|ODYSSEY RE HOLDINGS CORPORATIO|25.10
20091112|676220106|ODP|3501|OFFICE DEPOT INC|6.47
20091112|677415309|OHIPN|182|OHIO POWER CO 4.40% PFD|69.81
20091112|677719106|OVBC|1398|OHIO VALLEY BANC CORP|23.12
20091112|677862104|LUKOY|1421|LUKOIL OIL COMPANY;SPON ADR RE|61.50
20091112|678002106|OIH|47790|OIL SERVICES TR 12/31/41|125.20
20091112|678026105|OIS|31|OIL STATES INTL INC|37.30
20091112|678046103|BQI|399|OILSANDS QUEST INC COM STK|1.21
20091112|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.43
20091112|67935P103|OLMIY|300|Olam International Ltd Unspons|37.78
20091112|680031200|ODMTY|27523|Old Mutual Plc Unsponsored ADR|15.02
20091112|680033107|ONB|586|OLD NATL BANCORP (IND)|10.79
20091112|680194107|OPOF|1121|OLD POINT FINL CORP|15.81
20091112|680277100|OSBC|1663|OLD SECOND BANCORP INC|6.24
20091112|680280104|OSBCP|5913|OLD SECOND CAPITAL TRUST I PFD|4.70
20091112|680665205|OLN|623|OLIN CORP NEW|16.81
20091112|68162K106|ZEUS|200|OLYMPIC STEEL INC|26.65
20091112|68163W109|OCPNY|2980|OLYMPUS CORP SPONS ADR|32.11
20091112|681904108|OCR|1904|OMNICARE INC|23.59
20091112|681919106|OMC|4267|OMNICOM GROUP INC|36.51
20091112|681936100|OHI|58|OMEGA HEALTHCARE INVESTORS INC|17.25
20091112|68207V208|OCFN|169|OMEGA COMMERCIAL FINANCE CORP.|0.02
20091112|682095104|OFLX|4818|OMEGA FLEX INC COM|16.90
20091112|68210P107|OME|150|OMEGA PROTEIN CORP|4.46
20091112|68212S109|OMTR|109211|OMNITURE, INC|21.52
20091112|68212U104|OMCM|4168|OMNICOM SYSTEMS INC.|0.18
20091112|682128103|OVTI|1684|OMNIVISION TECHNOLOGIES INC|12.85
20091112|682129101|OMN|1992|OMNOVA SOLUTIONS INC|7.23
20091112|68213N109|OMCL|964|OMNICELL INC|10.59
20091112|682138201|OMWDF|3|OMEGA WORLD INC NEW ORDINARY S|0.08
20091112|68215N107|OLOU|61217|OMNIALUO, INC. COMMON STOCK (D|0.17
20091112|682159108|ASGN|1139|ON-ASSIGNMENT INC|6.41
20091112|682310107|ONCY|922|ONCOLYTICS BIOTECH INC|3.46
20091112|682324108|ONTY|34498|ONCOTHYREON INC COM SHS|5.00
20091112|68234C108|ONFI|9999|ONE FI TECHNOLOGY INC COM STK |0.01
20091112|682406103|OLP|1|ONE LIBERTY PROPERTIES INC|8.53
20091112|682421201|OVOE|12352|One Voice Technologies, Inc. N|0.01
20091112|68244N102|OWVI|15000|ONE WORLD VENTURES INC COM STK|.
20091112|68268N103|OKS|387|ONEOK PARTNERS LP UNIT LTD PAR|57.61
20091112|682680103|OKE|178173|ONEOK INC (NEW)|38.80
20091112|68272K103|ONEXF|50100|ONEX CORP (SUB VTG)|23.03
20091112|683399109|ONXX|526|ONYX PHARMACEUTICALS INC|28.10
20091112|68370R109|VIP|4175|OPEN JOINT STK CO VIMPEL-COMMU|20.61
20091112|68372A104|OPEN|419|OPENTABLE,INC COMMON STOCK|27.95
20091112|68372T103|OPXA|1000|Opexa Therapeutics, Inc. Commo|2.08
20091112|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.95
20091112|68375N103|OPK|3743|OPKO HEALTH, INC|2.08
20091112|68375Q403|OPLK|452|OPLINK COMMUNICATIONS INC|16.04
20091112|683757108|OPNT|189|OPNET TECHNOLOGIES INC|10.48
20091112|683797104|OPY|908|OPPENHEIMER HOLDINGS INC CL A |27.76
20091112|68388R307|OPMR|3582|OPTIMAL GROUP INC CL A COM STK|2.98
20091112|68389X105|ORCL|2447|ORACLE CORPORATION|21.90
20091112|68401H104|OPTR|78|OPTIMER PHARMACEUTICALS, INC. |12.40
20091112|684023104|ORNI|10|ORAGENICS INC|0.25
20091112|68403P104|ORMP|24409|Oramed Pharmaceuticals Inc. Co|0.47
20091112|685317109|ORNG|300|ORANGE21 INC.|0.79
20091112|68555P100|ORBC|259|ORBCOMM, INC COM STK|2.42
20091112|68557K109|OWW|1919|ORBITZ WORLDWIDE, INC|5.87
20091112|68572N104|TIS|100|ORCHIDS PAPER PRODUCTS CO COM |18.13
20091112|685775108|ORXE|16|ORE PHARMACEUTICALS HLDGS INC |0.61
20091112|685867103|ORGG|35|Oregon Gold, Inc Common Stock |0.04
20091112|686091109|ORLY|2462|O REILLY AUTOMOTIVE INC|40.26
20091112|686164104|OREX|19606|OREXIGEN THERAPEUTICS, INC. CO|6.96
20091112|68618W100|OFG|1000|ORIENTAL FINL GRP (HOLD CO.)|10.18
20091112|68618W209|OFGPRA|238|ORIENTAL FINL GRP7.125%MIPS A |18.25
20091112|68619E208|ORGN|3404|ORIGEN FINANCIAL INC|1.43
20091112|68619F205|ORPN|72094|ORIENT PAPER, INC. COMMON STOC|7.70
20091112|686228107|OOIL|180|ORIGINOIL, INC. COMMON STOCK (|0.31
20091112|686275108|OESX|409|ORION ENERGY SYSTEMS INC COM S|3.97
20091112|686323106|ORIT|37|ORITANI FINANCIAL CORP COM STK|13.17
20091112|686330101|IX|6148|ORIX CORP ADS (REP 1/2 SHARE) |36.55
20091112|686338104|OKOFF|22000|Orko Silver Corp Ordinary Shar|0.93
20091112|686688102|ORA|414|ORMAT TECHNOLOGIES INC|37.83
20091112|686701103|ORMT|7702|ORMET CORP|0.85
20091112|687082107|OLEPF|27500|OROMIN EXPLORATION LTD-NEW (CA|0.89
20091112|687380105|ORRF|956|ORRSTOWN FINL SVCS INC|33.51
20091112|68750J107|CAPS|1500|ORTHOLOGIC CORP|0.66
20091112|68750U102|VITA|1465|ORTHOVITA, INC.|3.98
20091112|68827R108|OSIR|7060|OSIRIS THERAPEUTICS INC COM ST|6.85
20091112|688278100|OSKFF|2165|Osisko Mining Corporation Comm|7.53
20091112|688582105|OSTE|118|OSTEOTECH INC|3.31
20091112|688590108|OEZVY|10|OSTERREICHISCHE ELEKTRIZITATSW|9.23
20091112|689648103|OTTR|2377|OTTER TAIL CORPORATION|23.55
20091112|690368105|OSG|16062|OVERSEAS SHIPHOLDING GROUP|38.27
20091112|690370101|OSTK|561|OVERSTOCK COM INC DEL|15.42
20091112|690742101|OC|7036|OWENS CORNING INC COM STK NEW |24.26
20091112|690768403|OI|96538|OWENS-ILLINOIS INC|34.06
20091112|691497309|OXM|473|OXFORD INDUSTRIES INC|23.17
20091112|691828107|OXGN|2614|OXIGENE INC;COM USD0.01|1.23
20091112|69207P209|OXBT|14282|OXYGEN BIOTHERAPEUTICS INC NEW|6.25
20091112|69313P101|PABK|511|PAB BANKSHARES INC|1.66
20091112|693149106|PTSI|326|PAM TRANSPORTATION SVCS INC|8.36
20091112|69323T101|PCM|1333|PCM FUND, INC|7.67
20091112|69325N102|PCSV|338|PCS EDVENTURES COM INC|1.39
20091112|69325Q105|PCTI|95|PC-TEL INC|5.53
20091112|693282105|PDFS|35|PDF SOLUTIONS INC|3.52
20091112|69329Y104|PDLI|1378|PDL BIOPHARMA INC|8.28
20091112|693304404|PEPRC|6|PECO ENERGY$4.40 CUM PFD SER-1|71.00
20091112|69331C108|PCG|2893|PG&E CORPORATION (HOLDING CO.)|42.01
20091112|693320202|PHH|79|PHH CORPORATION (NEW)|14.62
20091112|69333Y108|PFCB|70|P.F. CHANGS CHINA BISTRO INC|31.33
20091112|69336T106|PHII|220|PHI, INC. COM|19.73
20091112|69336T205|PHIIK|434|PHI INC NON-VTG|19.85
20091112|69340N202|PLPRA|100|PLC CAPITAL TR IV 7.25% TR ORG|20.90
20091112|693419202|PMACA|696|PMS CAPITAL CORP CL A|6.23
20091112|693419301|PMK|2742|PMA CAP CORP 8.50% MTHLY INC S|8.91
20091112|69344M101|PMI|5840|PMI GROUP INC (THE)|2.36
20091112|69345P103|PMFG|710|PMFG INC COM STK (DE)|13.42
20091112|693475105|PNC|102|PNC FINL SVCS GRP,INC(THE)|54.70
20091112|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|28.01
20091112|693483109|PKX|116|POSCO;SPON ADR REP 1/4 ORD|115.63
20091112|69349H107|PNM|469|PNM RESOURCES (HOLDING CO)|11.52
20091112|69350H202|PNU|413|PNC FINL SVCS GRP PN CAP TR D |21.55
20091112|69350S208|PNH|4162|PNC Cap Tr E Gtd Tr Pfd Secs|24.79
20091112|693506107|PPG|56470|PPG INDUSTRIES INC|61.18
20091112|69351F106|PNDMF|50|PNI Digital Media, Inc. Ordina|1.62
20091112|69351T106|PPL|366|PPL CORPORATION|30.53
20091112|69351U301|PPLPRB|24|PPL ELECT UTIL 4.50% PFD|77.01
20091112|69352J883|PLS|36|PPL ENERGY SUPPLY LLC SR NT 7%|25.48
20091112|69352P889|PLV|6795|PPL CAP FDG INC SENIOR NOTES (|24.71
20091112|69360J107|PSB|364|PS BUSINESS PARKS INC|49.47
20091112|69360J743|PSBPRP|1267|PS BUSINESS PRKS INC DEPO SHS |20.22
20091112|69360J750|PSBPRO|89|PS BUSINESS PARKS INC DEP SHS |21.78
20091112|69360J818|PSBPRL|201|PS BUSINESS PARKS INC DEP SHS |23.12
20091112|69360J867|PSBPRI|71|PS BUS PKS INC DEP REPSTG 1/10|20.52
20091112|69360W108|PSBH|500|PSB HOLDINGS INC|3.75
20091112|69362W106|PSCP|205745|PSI Corporation Common Stock|0.08
20091112|693654105|PVFC|190|PVF CAPITAL CORP|1.96
20091112|69366A100|PSSI|1134|PSS WORLD MEDICAL INC|21.30
20091112|69367L105|PTAH|15600|PTA HOLDINGS, INC.|0.19
20091112|69367T108|PUTKY|1793|PT United Tractors Unsponsored|33.86
20091112|69367U105|PPERY|951|PT BANK MANDIRI PERSERO TBK UN|49.51
20091112|693718108|PCAR|4865|PACCAR INC|39.19
20091112|69373H106|PACR|5615|PACER INTL INC TENN|3.65
20091112|693864100|PAP|4662|Pacific Asia Petroleum, Inc. C|5.30
20091112|69403R108|PBM|1200|PACIFIC BOOKER MINERALS INC.|7.45
20091112|69404P101|PCBC|3450|PACIFIC CAPITAL BANCORP NEW|0.68
20091112|69412V108|PCBK|50|PACIFIC CONTINENTAL CORP|10.05
20091112|694124108|PFCI|50|Pacific Commerce Bank (CA) Com|4.05
20091112|69423U107|PEIX|177|PACIFIC ETHANOL, INC.|0.37
20091112|69433M103|PCFG|92593|PACIFIC GOLD CORP|.
20091112|694714106|PCE|50|PACIFIC OFFICE PROPERTIES TR I|3.40
20091112|69480U206|PEGFF|110|PACIFIC RUBIALES ENERGY CORP N|14.39
20091112|694864109|PSBC|549|PACIFIC STATE BANCCORP|0.95
20091112|694915208|PMU|910|PACIFIC RIM MINING CP (NEW)|0.28
20091112|69510L101|PFEH|107073|PACIFICAP ENT HLDGS INC|.
20091112|695113100|PHLI|4393|PACIFICHEALTH LABS INC|0.15
20091112|695114884|PPWLM|1|PACIFICORP 7% PFD|88.88
20091112|695156109|PKG|247546|PACKAGING CORP OF AMERICA|19.64
20091112|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091112|695257105|PTV|217252|PACTIV CORPORATION|24.11
20091112|695263103|PACW|839|PACWEST BANCORP COMMON STK|16.53
20091112|695459107|PAET|6667|PAETEC HLDG CORP|3.69
20091112|695535104|PGPT|550|PAGEPROMPT USA|.
20091112|69561N204|PAYD|15000|PAID INC NEW|0.34
20091112|69562K100|PTIE|2371|PAIN THERAPEUTICS INC|4.94
20091112|696416106|PAPT|8250|PALISADES PETROLEUM CORP|.
20091112|696429307|PLL|691|PALL CORP|34.10
20091112|696434109|PLLVF|121300|PALLADON VENTURES LTD|0.08
20091112|696639103|PHHM|403|PALM HARBOR HOMES INC|2.17
20091112|696643105|PALM|13386|PALM, INC.|12.00
20091112|697660207|PAM|101|PAMPA ENERGIA S.A. (AR)|11.01
20091112|697900108|PAAS|14707|PAN AMERICAN SILVER CORP|24.16
20091112|69832A205|PC|485|PANASONIC CORP ADR (REP 1 SHR |13.64
20091112|69840W108|PNRA|402|PANERA BREAD COMPANY CL-A|62.79
20091112|69866E206|PRCYF|200|PANTERRA RESOURCE CORPORATION |0.27
20091112|69888P106|PRX|636|PAR PHARMACEUTICAL COMPANIES I|22.20
20091112|69900Q181|PDMI|100000|PARADIGM MEDICAL INDUSTRIES, I|.
20091112|69913R309|PRGN|1093|PARAGON SHIPPING INC COM SHS C|4.68
20091112|699173209|PMTC|23|PARAMETRIC TECHNOLOGY CORPORAT|16.18
20091112|69924P102|PZG|5176|PARAMOUNT GOLD AND SILVER CORP|1.25
20091112|700215304|PCYG|179|Park City Group, Inc. New Comm|3.00
20091112|700416209|PKE|457|PARK ELECTROCHEMICAL CORP|23.74
20091112|700658107|PRK|3835|PARK NATIONAL CORP|59.63
20091112|700666100|PKOH|1980|PARK OHIO HOLDING CORP|4.95
20091112|701081101|PKD|359632|PARKER DRILLING CO|5.16
20091112|701094104|PH|766|PARKER-HANNIFIN CORP|56.11
20091112|701354102|PRKR|10635|PARKERVISION INC|1.94
20091112|70159Q104|PKY|604|PARKWAY PROPERTIES INC.|18.92
20091112|70159Q401|PKYPRD|200|PARKWAY PROPERTIES INC 8% SER |21.75
20091112|701645103|PARL|300|PARLUX FRAGRANCES INC|2.25
20091112|70322H106|PSTX|200|PATIENT SAFETY TECHNOLOGIES, I|1.80
20091112|70324A109|PASO|8506|Patient Access Solutions Inc. |0.04
20091112|703248203|PTI|677|PATNI COMPUTER SYSTEMS LTD ADS|21.25
20091112|70336F104|PNBK|500|PATRIOT NATIONAL BANCORP INC|1.86
20091112|70336T104|PCX|87005|PATRIOT COAL CORPORATION COM S|13.05
20091112|70337B102|PATR|121|PATRIOT TRANSPORTATION HLDG|92.54
20091112|703395103|PDCO|20|PATTERSON COMPANIES INC|26.25
20091112|703481101|PTEN|3|PATTERSON-UTI ENERGY INC|16.63
20091112|704291103|PAYI|11264|PAY88 INC COM STK|0.05
20091112|704326107|PAYX|1001|PAYCHEX INC|30.97
20091112|70454G207|PCCWY|20|PCCW LIMITED ADS (10 ORD) (NEW|2.49
20091112|704549104|BTU|710|PEABODY ENERGY CORP|45.26
20091112|704699107|PGC|1229|PEAPACK GLADSTONE FINL CORP|14.92
20091112|705015105|PSO|605|PEARSON PLC ADR(RP 1ORD25PEN) |14.08
20091112|705221208|PIII|387|PECO II INC|3.52
20091112|70532W109|PEZGF|107467|PEDIMENT GOLD CORP ORD SHS(CDA|1.01
20091112|705560100|PEET|1000|PEET'S COFFEE & TEA INC|39.28
20091112|70557V101|PGSI|3943|Pegasi Energy Resources Corpor|0.27
20091112|705573103|PEGA|488|PEGASYSTEMS INC|32.20
20091112|705646107|PGXPF|6795|PELANGIO EXPLORATION INC. COM |0.55
20091112|705907103|PMNHF|17000|PELE MOUNTAIN RESOURCES INC|0.17
20091112|706902509|PGH|7378|PENGROWTH ENERGY TRUST CL-A TR|9.82
20091112|707051108|PENX|10|PENFORD CORP|7.11
20091112|707874400|PTYA|220|PENN TREATY AMERICAN CORPORATI|0.14
20091112|70788P105|PVG|3267|PENN VIRGINIA GP HOLDINGS L.P.|13.80
20091112|707884102|PVR|3463|PENN VIRGINIA RESOURCE PTNRS|19.07
20091112|707885109|PWE|3295|PENN WEST ENERGY TRUST|17.62
20091112|708062104|PNNT|778|PENNANT INVESTMENT CORP COM|7.95
20091112|708160106|JCP|9999|PENNEY J.C. CO INC (HOLDING CO|29.87
20091112|708430103|PWOD|4|PENNS WOODS BANCORP INC|31.61
20091112|709102107|PEI|2073|PENN REAL ESTATE INVST TST SBI|7.91
20091112|70931T103|PMT|736|PENNYMAC MTG INVT TR COM|17.03
20091112|709600100|PNSN|415|PENSON WORLDWIDE INC COM STK|8.98
20091112|709631105|PNR|133|PENTAIR INC|31.44
20091112|712704105|PBCT|218|PEOPLE'S UNITED FINANCIAL INC |16.17
20091112|713291102|POM|801|PEPCO HOLDINGS, INC.|15.66
20091112|713409100|PBG|2639|PEPSI BOTTLING GROUP|38.04
20091112|713448108|PEP|3534|PEPSICO INC;CAP USD0.016666|62.60
20091112|713661304|PPHMD|8552|PEREGRINE PHARMACEUTICALS INC |3.30
20091112|71367D109|PGOG|387350|PERF Go-Green Holdings, Inc. C|0.07
20091112|71372U104|PWRD|566|PERFECT WORLD CO LTD SPONSORED|48.50
20091112|71375U101|PRFT|370|PERFICIENT INC|8.66
20091112|71376C100|PERF|235|PERFUMANIA HLDGS INC COM STK (|6.92
20091112|714046109|PKI|26|PERKINELMER INC|19.60
20091112|714205101|PERT|274|PERMANENT TECHNOLOGIES INC COM|0.02
20091112|714236106|PBT|1|PERMIAN BASIN RTY TR UNIT BEN |13.87
20091112|714265105|PER|122525|PEROT SYSTEMS CORP|30.04
20091112|714290103|PRGO|510|PERRIGO CO|39.93
20091112|715710109|PVSW|1025|PERVASIVE SOFTWARE INC|5.24
20091112|715813101|VETS|1|PET DRX CORPORATION COM STK|0.44
20091112|715918405|PED|1370|Petroflow Energy Ltd. Common S|0.47
20091112|716013107|PTQMF|28525|PETAQUILLA MINERALS LTD (CANAD|0.27
20091112|716382106|PETS|3785|PETMED EXPRESS INC|16.27
20091112|71645P106|PBEGF|300|PETROBANK ENERGY & RES LTD|49.02
20091112|71646E100|PTR|1252|PETROCHINA CO LTD ADS(RP100 H |130.99
20091112|71646T107|PALG|303|PETROALGAE INC COM STK (DE)|17.01
20091112|71649T104|PHUN|13871|PetroHunter Energy Corporation|0.03
20091112|716495106|HK|27|PETROHAWK ENERGY CORP|23.39
20091112|71654V101|PBRA|978|PETROLEO BRAS ADS (EA REPTG 2 |44.19
20091112|71654V408|PBR|1676|PETRO BRAS SA PETROBAS ADS (EA|50.91
20091112|716549100|PEO|84|PETROLEUM & RESOURCES CORP|24.71
20091112|716578109|PETD|287|PETROLEUM DEVELOPMENT CORP|19.15
20091112|716748108|PQ|4711|PETROQUEST ENERGY INC (DE)|6.74
20091112|71676G108|PSUD|1026|PETROSUN INC COMMON STOCK|0.06
20091112|716768106|PETM|387|PETSMART INC|25.03
20091112|716825500|PEUGY|73|PEUGEOT S A SPONS ADR-NEW-|35.63
20091112|717081103|PFE|19327|PFIZER INC;COM USD0.05|17.62
20091112|717098206|PFSW|574|PFSWEB, INC COM STK|1.52
20091112|71714F104|PMC|738|PHARMERCIA CORPORATION COM|14.81
20091112|71714G102|PIP|90|PHARMATHENE, INC|3.61
20091112|71715N106|VRUS|1005|PHARMASSET, INC. COM|22.37
20091112|71721R406|PFWD|1017|PHASE FORWARD INCORPORATED|14.97
20091112|718172109|PM|1264|PHILIP MORRIS INTL;COM STK NPV|49.35
20091112|718252604|PHI|328|PHILIP LONG DST TEL ADR(RP 1SH|54.55
20091112|718592108|PVH|332|PHILLIPS-VAN HEUSEN CORP|43.01
20091112|71902E109|PNX|286|PHOENIX COMPANIES INC.|3.25
20091112|71903M100|PXG|586|PHOENIX FOOTWEAR GROUP INC|0.27
20091112|719153108|PTEC|2600|PHOENIX TECHNOLOGIES LTD|2.76
20091112|71921E106|PCCLF|719400|Phoscan Chemical Corp Ordinary|0.33
20091112|719405102|PLAB|1519|PHOTRONICS INC|4.37
20091112|72013P108|PCBN|620|Piedmont Community Bank Group,|0.30
20091112|720279108|PIR|2061|PIER 1 IMPORTS INC (DEL)|3.79
20091112|721283109|PIKE|8178|PIKE ELECTRIC CORP|9.13
20091112|72200M108|PCK|668|PIMCO CALIF MUNI INCOME FD II |9.03
20091112|72200R107|PMF|3505|PIMCO MUNICIPAL INC FD|12.42
20091112|72200T103|PNF|900|PIMCO NY MUNI INC FD|10.30
20091112|72200U100|PCN|4267|PIMCO CORPORATE INCOME FD|13.28
20091112|72200W106|PML|2969|PIMCO MUNICIPAL INCOME FD II|10.14
20091112|72200X104|RCS|1225|PIMCO STRATEGIC GLOBAL GOVT FD|10.14
20091112|72200Y102|PNI|2204|PIMCO NY MUNI INCOME FD II|10.89
20091112|72201A103|PMX|420|PIMCO MUNICIPAL INCOME FUND II|10.40
20091112|72201B101|PTY|420|PIMCO CORPORATE OPPORTUNITY FD|13.95
20091112|72201C109|PZC|931|PIMCO CALIFORNIA MUNICIPAL INC|8.99
20091112|72201E105|PYN|1197|PIMCO NEW YORK MUNICIPAL INCOM|8.98
20091112|72201J104|PFN|17214|PIMCO FLOATING RATE STRATEGY F|9.56
20091112|72201R205|STPZ|17519|PIMCO ETF TR 1-5 YR US TIPS IN|51.42
20091112|72201R304|LTPZ|3561|PIMCO ETF TR 15+ YR US TIPS IN|52.38
20091112|72201R403|TIPZ|438|PIMCO ETF TR BROAD US TIPS IND|51.95
20091112|72201R601|FIVZ|11000|PIMCO ETF TR 3-7 YR US TREASUR|75.58
20091112|722011103|PGP|19233|PIMCO GLOBAL STOCKSPLUS & INCO|17.98
20091112|722014107|PHK|20022|PIMCO HIGH INCOME FUND SBI|10.72
20091112|72202B100|PKO|6784|PIMCO INCOME OPPORTUNITY FUND |21.71
20091112|723416103|PINK|722|PINK OTC MARKETS INC COM STK C|4.50
20091112|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.49
20091112|72346Q104|PNFP|56|PINNACLE FINANCIAL PTNRS INC|11.98
20091112|723484101|PNW|248|PINNACLE WEST CAP CORP|33.60
20091112|72369H106|PHT|5880|PIONEER HIGH INCOM TRUST|14.22
20091112|72369J102|PHD|59103|PIONEER FLOATING RATE TRUST|11.43
20091112|723762100|MAV|719|PIONEER MUNICIPAL HIGH INCOME |12.44
20091112|723763108|MHI|4102|PIONEER MUNICIPAL HIGH INCOME |13.47
20091112|723787107|PXD|26|PIONEER NAT RES CO|43.84
20091112|72388B106|PSE|970|PIONEER SOUTHWEST ENERGY PARTN|21.36
20091112|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091112|724078100|PJC|40|PIPER JAFFRAY COMPANIES|48.22
20091112|724479100|PBI|95095|PITNEY-BOWES INC|24.83
20091112|724819107|PW|69|PITTSBURG & WEST VA RR|11.05
20091112|726063100|PGCR|64515|PLACER GOLD CORP COM STK (NV) |.
20091112|726503105|PAA|756|PLAINS ALLAMERICAN PIPELINE|49.37
20091112|726505100|PXP|13913|PLAINS EXPL & PRODTN CO|28.60
20091112|727606105|PLNU|4008|Plastinum Polymer Technologies|0.19
20091112|727634107|PMDP|500000|Plateau Mineral Development, I|.
20091112|72765Q205|PLG|44|PLATINUM GROUP METALS LTD-NEW |1.70
20091112|727667107|PDOS|10492|Platinum Studios, Inc. Common |0.08
20091112|72811P102|PNTV|1850|PLAYERS NETWORK INC|0.16
20091112|728117300|PLA|1|PLAYBOY ENTRPRS INC(HLDG CO) B|2.86
20091112|72919P103|PLUG|1732|PLUG POWER INC|0.89
20091112|729251108|PCL|1378|PLUM CREEK TIMBER CO (REIT)|34.16
20091112|72940R102|PSTI|5282|PLURISTEM THERAPEUTICS, INC. C|1.02
20091112|730529104|PBSO|117|Point Blank Solutions, Inc. Co|0.69
20091112|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091112|731068102|PII|1758|POLARIS INDUSTRIES INC.|46.47
20091112|731572103|RL|212|POLO RALPH LAUREN CORPORATION |81.51
20091112|731618104|POGWY|11|POLISH OIL AND GAS COMPANY UNS|12.90
20091112|73172K104|PLCM|274|POLYCOM INC|23.91
20091112|73174C100|PYMX|200|PolyMedix, Inc. Common Stock|0.93
20091112|731745113|POLGW|43|POLYMER GROUP INC WT A 2007|.
20091112|731822102|PMRY|1637|POMEROY IT SOLUTIONS INC|6.48
20091112|731916102|PLM|2183|POLYMET MINING CORP (F)|2.52
20091112|732449301|PARD|2358|PONIARD PHARMACEUTICALS INC CO|7.83
20091112|73278L105|POOL|1894|POOL CORPORATION COM STK|20.77
20091112|73282P100|PSZR|35|POP STARZ RECORDS INC COMMON S|0.95
20091112|73317H206|BPOPM|2|POPULAR, INC. POPULAR CAP TR I|16.00
20091112|73317W203|BPOPN|57|POPULAR CAP TR I CUM MTHY ICM |15.72
20091112|733174106|BPOP|1063|POPULAR INC|2.40
20091112|736212101|PRPX|159|PORTEC RAIL PRODS INC|9.51
20091112|736233107|PBIB|92|PORTER BANCORP, INC. COM|14.80
20091112|73640Q105|PRAA|199|PORTFOLIO RECOVERY ASSOCS INC |47.55
20091112|736508847|POR|1244|PORTLAND GENERAL ELECTRIC CO N|19.26
20091112|737273102|PT|375|PORTUGAL TELECOM SGPS, S.A.|12.11
20091112|73740J100|PSID|43025|POSITIVEID CORP COM STK (DE)|1.63
20091112|737464305|PPSPRB|500|POST PROPS INC 7.625% B PFD|22.47
20091112|73755L107|POT|426|POTASH CORP SASKATCHEWAN|101.72
20091112|737630103|PCH|187|POTLATCH CORPORATION (NEW)|29.93
20091112|739128106|POWL|276|POWELL INDUSTRIES INC|36.70
20091112|739191203|PWAZ|353|POWER AIR CORPORATION. NEW COM|0.81
20091112|739276103|POWI|31|POWER INTAGRATIONS INC|32.80
20091112|73930P106|PWOIF|490|POWER OIL & GAS INC COM STK (C|2.58
20091112|739306108|PWRV|761|Power of the Dream Ventures, I|0.15
20091112|739308104|PWER|370|POWER-ONE INC|3.48
20091112|739316107|PSPF|10000|Power Sports Factory, Inc. Com|0.08
20091112|73935A104|QQQQ|1132281|POWERSHARES QQQ TR UNIT SER 1 |43.90
20091112|73935B102|PQY|146|POWERSHARES ACTIVE ALPHAQ FUND|21.71
20091112|73935B201|PQZ|60|POWERSHARES ACTIVE ALPHAQ MULT|16.70
20091112|73935B300|PMA|957|POWERSHARES ACTIVE MEGA-CAP PO|22.49
20091112|73935L100|PIN|1204|POWERSHARES INDIA EXCHANGE TRA|21.32
20091112|73935S105|DBC|2291|POWERSHARES DB COMMODITY INDEX|24.19
20091112|73935X146|PNQI|380|POWERSHARES EXCHANGE TD FD TR |24.73
20091112|73935X195|PSP|943|POWERSHARES GLOBAL LISTED PRIV|9.19
20091112|73935X229|PGF|10869|FINL PFD PORTFOLIO PWRSHS EXCH|15.62
20091112|73935X278|PZD|251|DYNAMIC CLEANTECH PORT PWRSHS |23.52
20091112|73935X328|PTJ|91|DYNAMIC HEALTHCARE SVCS SECTOR|18.82
20091112|73935X344|PTF|96|DYNAMIC TECHNOLOGY SECTOR PORT|21.66
20091112|73935X377|PFI|70|DYNAMIC FINL SECTOR PORT POWER|17.02
20091112|73935X393|PSL|363|DYNAMIC CONSUMER STPLS SECT PO|24.57
20091112|73935X468|PIQ|15|DYNAMIC MAGNIQUANT PORT PWRSHR|19.71
20091112|73935X500|PBW|946|POWERSHARES WILDER HILL CLEAN |10.11
20091112|73935X567|PRFZ|147|FTSE RAFI US 1500 SM-MID PORTF|47.80
20091112|73935X591|PUI|4|POWERSHARES DYNAMIC UTILITIES |14.51
20091112|73935X633|PXN|20|POWERSHARES LUX NANOTECH|9.83
20091112|73935X708|PWV|46209|POWERSHARES DYNAMIC LRG CAP VA|16.38
20091112|73935X732|PFM|349|POWERSHARES DIVIDEND ACHIEVERS|12.45
20091112|73935X740|PZI|1101|POWERSHARES ZACKS MICRO CAP|9.18
20091112|73935X773|PSJ|100|POWERSHARES DYNAMIC SOFTWARE P|19.92
20091112|73935X781|PSI|95|POWERSHARES DYNAMIC SEMICONDUC|11.92
20091112|73935X807|PWJ|1111|POWERSHARES DYNAMIC MID CAP GR|16.52
20091112|73935X815|PXQ|899|POWERSHARES DYNAMIC NETWORKING|17.02
20091112|73935X856|PBE|1148|POWERSHARES DYNAMIC BIOTECHNOL|16.48
20091112|73935X864|PWY|451|POWERSHARES DYNAMIC SMALL CAP |12.33
20091112|73935X872|PWT|113|POWERSHARES DYNAMIC SMALL CAP |11.84
20091112|73935X880|PWP|38|POWERSHARES DYNAMIC MID CAP VA|13.45
20091112|73935Y102|DBV|437|POWERSHARES DB G10 CURRENCY HA|23.65
20091112|73936A103|PWRM|221479|POWER 3 MED PROD INC|0.09
20091112|73936B200|DBP|1170|POWERSHARES DB MULTI-SECTOR CO|38.70
20091112|73936B309|DBS|862|POWERSHARES DB MULTI-SECTOR CO|31.38
20091112|73936B507|DBO|332|POWERSHARES DB MULTI-SECTOR CO|27.94
20091112|73936B705|DBB|4346|POWERSHARES DB MULTI-SECTOR CO|19.89
20091112|73936D107|UUP|453845|POWERSHARES DB U S DLR INDEX T|22.48
20091112|73936G100|PQBW|1965|POWERSHARES NASDAQ 100 BUYWRIT|22.56
20091112|73936G308|PBP|12826|PWRSHS GLB EXCH TRD FD S&P 500|20.84
20091112|73936N105|POWR|302|POWERSECURE INTL INC COM STK (|8.64
20091112|73936Q108|PIZ|1211|POWERSHARES DWA DEV MKTS TECH |19.00
20091112|73936Q207|PIE|365|POWERSHARES DWA EMERGING MKTS |14.48
20091112|73936Q306|PTO|401|PWRSHS EXCH TRD FD TR II AUTON|10.77
20091112|73936Q405|PAO|912|PWRSHS EXCH TRD FD TR II AUTON|11.39
20091112|73936Q504|PCA|909|PWSHS EXCH TRD FD TR II AUTONO|12.01
20091112|73936Q603|PMNA|685|POWERSHARES MENA FRONTIER COUN|14.17
20091112|73936Q702|PAGG|1539|POWERSHARES GLOBAL AGRICULTURE|25.20
20091112|73936Q801|PBTQ|94|POWERSHARES GLOBAL BIOTECH POR|23.19
20091112|73936Q850|PTRP|234|POWERSHARES GLOBAL ENERGY EFFI|26.53
20091112|73936Q868|PSTL|264|POWERSHARES GLOBAL STEEL PORTF|20.83
20091112|73936Q876|PSAU|1188|POWERSHARES GLOBAL GOLD AND PR|39.84
20091112|73936Q884|PKOL|72|POWERSHARES GLOBAL COAL PORTFO|27.49
20091112|73936T441|PWZ|5974|POWERSHRS INSURED CA MUNI BOND|23.49
20091112|73936T458|PZT|1400|POWERSHARES INSURED NY MUNI BO|22.81
20091112|73936T474|PZA|67914|POWERSHARES INS NATL MUNICIPAL|23.54
20091112|73936T524|PLW|15989|POWERSHARES 1-30 LADDERRED TRE|27.50
20091112|73936T557|PHB|58677|POWERSHARES HIGH YIELD USD BON|17.67
20091112|73936T565|PGX|7465|POWERSHARES AGGREGATE PFD PORT|13.24
20091112|73936T573|PCY|2462|POWERSHARES EMERGING MKTS SOVE|26.08
20091112|73936T615|PBD|1683|POWERSHARES GLOBAL EXCH TRD FD|16.10
20091112|73936T755|PEF|147|POWERSHARES FTSE RAFI EUROPE P|37.57
20091112|73936T763|PXH|17551|POWERSHARES FTSE RAFI EMERGING|22.65
20091112|73936T771|PDN|1263|POWERSHARES FTSE RAFI DEVEL MA|22.14
20091112|73936T789|PXF|983|POWERSHARES FTSE RAFI DEV MKTS|39.64
20091112|73936T805|PFA|1090|POWERSHARES GLB EXCH TRD FD DY|16.29
20091112|73936T854|PAF|170|POWERSHARES FTSE RAFI ASIA PAC|49.19
20091112|739363109|PWAV|5633|POWERWAVE TECHNOLOGIES INC|1.31
20091112|73937B100|PKN|59|POWERSHARES GLOBAL NUCLEAR ENE|19.03
20091112|73937B209|PXR|457|POWERSHARES EMERGING MARKETS I|43.20
20091112|73941U102|POZN|97|POZEN INC|6.14
20091112|73941X601|PJI|170|PPLUS TR SER GSG 1 TR CTF CL A|21.63
20091112|73941X627|PYL|200|MERRILL LYNCH DEPOSITOR INC PP|17.06
20091112|73941X718|PYO|1300|MERRILL LYNCH DEP INC PPLUS CL|24.00
20091112|73941X775|PYJ|100|PPLUS TR SER CMT-1 TR CTF CL A|20.89
20091112|73941X817|PYG|240|PPLUS TR SER SPR-1 TR CTF 7.00|16.35
20091112|73941X833|PYE|1300|MERRILL LYN DEP INC PPLUS CL A|22.90
20091112|73941X874|PYB|267|PPLUS TRUST SER GSG-2 TR CTF C|20.58
20091112|74005P104|PX|66|PRAXAIR INC|83.11
20091112|740065107|PPD|1401|PRE-PAID LEGAL SERVICES INC|42.42
20091112|740189105|PCP|565|PRECISION CASTPARTS CORP|101.41
20091112|740215108|PDS|26994|PRECISION DRILLING TR UNIT|7.06
20091112|74030P103|PPTO|2418|PRECISION PETROLEUM CORPORATIO|0.13
20091112|740367107|PFBC|1099|PREFERRED BK LOS ANGELES CALIF|2.02
20091112|740434659|PJS|260|PREFERREDPLUS TRUST SER FAR 1 |18.56
20091112|740434808|PIS|500|MERRILL DEP PFD PLUS 8.75%|20.81
20091112|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|20.00
20091112|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |20.51
20091112|740434840|PKK|233|MERRILL DEP PFD PLUS 8.50%|20.96
20091112|740434873|PKH|574|MERRILL DEP PFDPLUS 7.75% TST |18.55
20091112|740434881|PIY|160|MERRILL DEP PFD PLUS 8.375%|20.36
20091112|740469200|PMBPR|190|PREMIER CAP TST I CM TST PFD|25.09
20091112|74050H106|PNRC|500|Premier Energy Corp. Common St|0.62
20091112|74051J101|PRRFY|36042|Premier Foods Plc Unsponsored |5.76
20091112|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.45
20091112|740884101|PLFE|930|PRESIDENTIAL LIFE CORP|9.27
20091112|740921101|PRWT|2053|PREMIERWEST BANCORP|1.71
20091112|741113104|PRST|413|PRESSTEK INC|2.42
20091112|74112E109|PBIO|210|PRESSURE BIOSCIENCES INC|1.45
20091112|741372205|PPCYY|5043|PRETORIA PORTLAND CEMENT CO LT|9.11
20091112|74144T108|TROW|3128|T-ROWE PRICE GROUP INC|51.51
20091112|741503403|PCLN|409|PRICELINE.COM INC NEW|196.80
20091112|74153Q102|PDE|400|PRIDE INTERNATIONAL INC|32.64
20091112|74157K846|PRM|78|PRIMEDIA, INC NEW|2.90
20091112|74158E104|PNRG|136|PRIMEENERGY CORP|33.98
20091112|74163K103|PSGI|7500|Prime Star Group, Inc. Common |0.08
20091112|74164F103|PRIM|500|PRIMORIS SVCS CORP COM STK (DE|7.58
20091112|742282106|PNBC|45|PRINCETON NATL BANCORP INC|11.55
20091112|742352107|REVU|1700|PRINCETON REVIEW INC (THE)|4.38
20091112|74251V102|PFG|211|PRINCIPAL FINANCIAL GROUP|26.34
20091112|74251V300|PFGPRB|22|PRINCIPAL FINANCIAL GRP INC 6.|19.89
20091112|74265M106|PDEX|7350|PRO-DEX INC NEW (COLORADO)|0.68
20091112|74265P208|PFACP|1015|PRO-FAC COOPERATV INC CU PFD-A|23.75
20091112|74266R104|PRVT|210971|PRIVATE MEDIA GROUP LTD|1.00
20091112|74267T109|PRWP|8136|PRO-PHARMACEUTICALS INC COM ST|0.29
20091112|74269U104|PKT|1100|PROCERA NETWORKS INC|0.54
20091112|742718109|PG|1330|PROCTER & GAMBLE;COM NPV|62.23
20091112|74272L208|PVTBP|12367|PRIVATEBANCORP INC CAPITAL TRU|22.85
20091112|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091112|743164105|PRTK|20000|PROFILE TECHNOLOGIES INC|1.12
20091112|743187106|PGNX|749|PROGENICS PHARMACEUTICALS INC |3.55
20091112|743312100|PRGS|1003|PROGRESS SOFTWARE CORP|24.03
20091112|743315103|PGR|607|PROGRESSIVE CORP|17.29
20091112|74332S201|PGICQ|46|PROGESSIVE GAMING INT'L CORP C|0.01
20091112|743410102|PLD|8209|PROLOGIS|13.30
20091112|743410706|PLDPRF|150|PROLOGIS 6.75% CUM RDM PFD SBI|19.15
20091112|743410805|PLDPRG|120|PROLOGIS CUMULATIVE PREFERRED |19.34
20091112|74344F106|PBTH|4000|PROLOR Biotech, Inc. Common St|1.49
20091112|74344G104|PMSEY|2|PROMISE CO LTD UNSPONS ADR (JA|3.96
20091112|74346Y103|PRO|8|PROS HOLDINGS, INC|8.92
20091112|74347R107|SSO|43406|PROSHARES ULTRA S&P 500|37.08
20091112|74347R206|QLD|622|PROSHARES ULTRA QQQ|54.67
20091112|74347R230|SEF|664|PROSHARES SHORT FINANCIALS|43.95
20091112|74347R248|CSM|58|PROSHARES TRUST - PROSHARES CR|49.34
20091112|74347R255|TLL|9297|PROSHARES TRUST ULTRASHORT TEL|18.29
20091112|74347R297|TBT|27|PROSHARES ULTRASHORT LEHMAN 20|47.30
20091112|74347R305|DDM|177689|PROSHARES ULTRA DOW30|42.65
20091112|74347R313|PST|2271|PROSHARES ULTRASHORT LEHMAN 7-|52.05
20091112|74347R321|FXP|86274|PROSHARES ULTRASHORT FTSE/XINH|7.56
20091112|74347R339|EFU|20|PROSHARES ULTRASHORT MSCI EAFE|38.47
20091112|74347R347|EWV|10929|PROSHARES ULTRASHORT MSCI JAPA|51.92
20091112|74347R354|EEV|73923|PROSHARES ULTRASHORT MSCI EMER|11.46
20091112|74347R370|EFZ|35|PROSHARES SHORT MSCI EAFE|58.16
20091112|74347R404|MVV|770|PROSHARES ULTRA MIDCAP400|39.10
20091112|74347R412|SJH|6535|PROSHARES ULTRASHORT RUSSELL20|30.70
20091112|74347R446|SDK|100|PROSHARES ULTRASHORT RUSSELL M|28.78
20091112|74347R453|SJF|3040|PROSHARES ULTRASHORT RUSSELL10|54.01
20091112|74347R461|SFK|42|PROSHARES ULTRASHORT RUSSELL10|37.58
20091112|74347R487|UKK|599|PROSHARES ULTRA RUSSELL 2000 G|27.75
20091112|74347R503|SH|15172|PROSHARES SHORT S&P500|53.63
20091112|74347R545|SSG|11106|PROSHARES ULTRASHORT SEMICONDU|22.52
20091112|74347R552|SRS|115827|PROSHAES ULTRASHORT REAL ESTAT|8.98
20091112|74347R578|REW|2781|PROSHARES ULTRASHORT TECHNOLOG|25.16
20091112|74347R586|DUG|1290|PROSHARES ULTRASHORT OIL & GAS|12.33
20091112|74347R610|RXD|73|PROSHARES ULTRASHORT HEALTH CA|38.86
20091112|74347R628|SKF|28074|PROSHARES ULTRASHORT FINANCIAL|23.79
20091112|74347R636|SCC|451|PROSHARES ULTRASHORT CONSUMER |40.36
20091112|74347R651|SMN|82189|PROSHARES ULTRASHORT BASIC MAT|9.25
20091112|74347R669|USD|2570|PROSHARES ULTRA SEMICONDUCTORS|27.79
20091112|74347R677|URE|14105|PROSHARES ULTRA REAL ESTATE|5.99
20091112|74347R685|UPW|185|PROSHARES ULTRA UTILITIES|34.49
20091112|74347R693|ROM|527|PROSHARES ULTRA TECHNOLOGY|47.80
20091112|74347R701|DOG|433|PROSHARES SHORT DOW30|53.39
20091112|74347R727|UXI|431|PROSHARES ULTRA INDUSTRIALS|30.16
20091112|74347R743|UYG|1560|PROSHARES ULTRA FINANCIALS|5.87
20091112|74347R776|UYM|64|PROSHARES ULTRA BASIC MATERIAL|30.54
20091112|74347R800|MYY|4584|PROSHARES SHORT MIDCAP400|46.20
20091112|74347R818|SAA|519|PROSHARES ULTRA SMALLCAP600|27.77
20091112|74347R826|RWM|64296|PROSHARES SHORT RUSSELL2000|47.15
20091112|74347R834|TWM|127|PROSHARES ULTRASHORT RUSSELL 2|28.74
20091112|74347R842|UWM|1099|PROSHARES ULTRA RUSSELL 2000|25.55
20091112|74347R867|DXD|35826|PROSHARES ULTRASHORT DOW30|30.63
20091112|74347R875|QID|116012|PROSHARES ULTRASHORT QQQ|20.96
20091112|74347R883|SDS|5082|PROSHARES ULTRASHORT S&P500|36.55
20091112|74347W205|CMD|668|PROSHARES ULTRASHORT|15.92
20091112|74347W502|UCO|119683|PROSHARES ULTRA DJ-UBS CRUDE O|13.98
20091112|74347W601|UGL|4633|PROSHARES ULTRA GOLD|47.10
20091112|74347W700|GLL|38112|PROSHARES ULTRASHORT GOLD|10.17
20091112|74347W809|SCO|900|PROSHARES ULTRASHORT DJ-UBS CR|12.87
20091112|74347W833|ZSL|2170|PROSHARES ULTRASHORT SILVER|4.61
20091112|74347W841|AGQ|329|PROSHARES ULTRA SILVER|62.51
20091112|74347W858|YCS|53|PROSHARES TR 11 PROSHARES ULTR|20.13
20091112|74347W874|ULE|60|PROSHARES TR 11 PROSHARES ULTR|33.25
20091112|74347W882|EUO|12573|PROSHARES TR 11 PROSHARES ULTR|17.16
20091112|74347X302|EET|6451|PROSHARES TR ULTRA MSCI EMERGI|85.91
20091112|74347X401|BZQ|47533|PROSHARES TR ULTRASHORT MSCI B|24.48
20091112|74347X500|EFO|1670|PROSHARES TRUST, ULTRA MSCI EA|80.19
20091112|74347X609|JPX|144|PROSHARES TR ULTRASHORT MSCI P|19.06
20091112|74347X807|EPV|1494|PROSHARES TR ULTRASHORT MSCI E|21.74
20091112|74347X849|TBF|95985|PROSHARES TRUST SHORT 20+ TREA|49.09
20091112|74347X864|UPRO|5797|PROSHARES TRUST PROSHARES ULTR|144.56
20091112|74347X872|SMK|632|PROSHARES TR ULTRASHORT MSCI M|29.30
20091112|74347X880|XPP|756|PROSHARES TR ULTRA FTSE/XINHUA|81.68
20091112|74348T102|PSEC|600|PROSPECT CAPITAL CORP COM STK |10.15
20091112|74362T103|PRPG|130|PROSPERO GROUP COM STK (NV)|0.65
20091112|74365A101|PLX|1005|Protalix BioTherapeutics, Inc.|11.33
20091112|743663403|PONE|994|PROTECTION ONE, INC. NEW|6.72
20091112|743674103|PL|93|PROTECTIVE LIFE CORP|17.68
20091112|743674400|PLPRD|1000|PROTECTIVE LIFE CORP 7.25% CAP|20.50
20091112|743697104|PPTI|3177|PROTEIN POLYMER TECHNLGS INC|0.02
20091112|743722100|PKTX|6879|PROTOKINETIX INC|0.10
20091112|743737108|PWX|560|PROVIDENCE&WORCESTER RAILROAD |11.25
20091112|743815102|PRSC|142|PROVIDENCE SERVICE CORP|12.70
20091112|74386K104|PVX|2557|PROVIDENT ENERGY TR UT|6.55
20091112|74386S107|PCBS|10|PROVIDENT COMMUNITY BANCSHARES|2.10
20091112|74386T105|PFS|1171|PROVIDENT FINANCIAL SERVICES I|10.71
20091112|743868101|PROV|100|PROVIDENT FINL HLDGS INC|5.45
20091112|744121104|PVHOE|123850|PROVISION HOLDING, INC. COM ST|0.17
20091112|744283201|PROXQ|3|PROXIM CORPORATION CL-A NEW|.
20091112|744320102|PRU|3002|PRUDENTIAL FINANCIAL INC.|48.76
20091112|744320409|PFK|3680|PRUDENTIAL FIN'L, INC.|20.50
20091112|744320508|PHR|203|PRUDENTIAL FINANCIAL INC JR SU|26.06
20091112|74435K204|PUK|469|PRUDENTIAL PLC ADS (REP 2 ORD)|20.01
20091112|744383100|IIT|2120|PT INDOSAT TBK|27.10
20091112|74439H108|PSYS|361|PSYCHIATRIC SOLUTIONS INC|21.31
20091112|74440J101|PSDV|123|PSIVIDA CORP COM|3.15
20091112|74440R103|PTOS|982|P2 Solar, Inc. Common Stock|0.43
20091112|744573106|PEG|260|PUB SVC ENTERPRISE GROUP INC|31.31
20091112|74460D109|PSA|240|PUBLIC STORAGE (MARYLAND)|79.55
20091112|74460D232|PSAPRM|80|PUB STORAGE INC SHS RPTNG 1/10|21.80
20091112|74460D257|PSAPRL|1154|PUB STORAGE DEP SH REPSTG 1/10|22.50
20091112|74460D273|PSAPRK|437|PUB STORAGE|24.00
20091112|74460D299|PSAPRI|4308|PUBLIC STORAGE|24.39
20091112|74460D323|PSAPRH|102|PUBLIC STORAGE|22.49
20091112|74460D430|PSAPRD|1512|PUB STORAGE DEPSITARY SHRS RPT|20.71
20091112|74460D448|PSAPRC|115|PUB STORAGE DEP REPSTG 1/1000T|21.59
20091112|74460D497|PSAPRA|24|PUB STORAGE 6.125% CUM PFD SER|21.17
20091112|74460D521|PSAPRZ|2372|PUB STORAGE|21.07
20091112|74460D554|PSAPRX|66|PUBLIC STORAGE|21.13
20091112|74460D570|PSAPRW|877|PUB STRG|21.86
20091112|74460D729|PSAA|300|PUB STR DP SH INC(RP1/1000SR A|25.38
20091112|744674300|PUDA|30629|PUDA COAL INC (DE)|7.23
20091112|745867101|PHM|36429|PULTE HOMES INC|10.23
20091112|745867200|PHA|435|Pulte Homes, Inc. Sr Nt|18.75
20091112|746218106|PURE|38571|PURE BIOSCIENCE|2.05
20091112|746387109|PPBV|377560|PURPLE BEVERAGE COMPANY, INC. |.
20091112|746779107|PCF|1454|PUTMAN HIGH INCOME SECURITIES |6.76
20091112|746823103|PMM|3379|PUTNAM MANAGED MUN INC TR SBI |6.59
20091112|746853100|PPT|1147|PUTNAM PREMIER INC TR SBI|5.91
20091112|746904101|QMNDQ|2956|QIMONDA AG ADS (EA REPTSG ONE |0.10
20091112|746927102|QLTI|798|QLT INC|3.74
20091112|747215101|PDO|850|PYRAMID OIL CO|4.96
20091112|747277101|QLGC|1134|QLOGIC CORP|18.85
20091112|74729T101|QCCO|22|QC HLDGS INC|5.99
20091112|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091112|74732Y105|QKLS|274359|QKL Stores, Inc. Common Stock |6.75
20091112|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|5.67
20091112|747525103|QCOM|364|QUALCOMM INC|44.66
20091112|74756M102|QLTY|280|QUALITY DISTR INC FLA|3.78
20091112|747582104|QSII|263|QUALITY SYS INC|63.05
20091112|747594208|QLSZ|7500|QUALSEC COMMON STOCK NEW|0.45
20091112|74762E102|PWR|518|QUANTA SERVICES INC|21.07
20091112|74765E109|QTWW|19365|QUANTUM FUEL SYS TECHNOLOGIES |1.18
20091112|74765L129|QGPWSB|598|QUANTUM GROUP INC WT EXP CL B |0.01
20091112|74765L202|QGP|200|Quantum Group, Inc. (The) New |0.20
20091112|747906204|QTM|9262|QUANTUM CORP DSSG COM|2.43
20091112|747952109|QMM|12300|QUATERRA RESOURCES INC LTD|1.14
20091112|74834L100|DGX|343|QUEST DIAGNOSTICS INC.|58.14
20091112|74834T103|QSFT|300|QUEST SOFTWARE INC|17.60
20091112|74835X608|QMIN|107085|QUEST MINERALS & MINING CORP C|.
20091112|74835Y101|QCOR|545|QUESTCOR PHARMA INC|3.53
20091112|748356102|STR|159|QUESTAR CORP|42.59
20091112|74836B209|QELP|198|QUEST ENERGY PARTNERS L P (DE)|2.10
20091112|74837D105|QSURF|61820|QUEST URANIUM CORPORATION COM |2.27
20091112|74837R104|KWK|2112|QUICKSILVER RESOURCES INC|13.83
20091112|74838C106|ZQK|200|QUICKSILVER,INC.|2.03
20091112|74838J101|QDEL|873|QUIDEL CORP|14.10
20091112|74839G106|KGS|106|QUICKSILVER GAS SERVICES LP|19.42
20091112|749056107|QUIX|2656|QUIXOTE CORP|1.98
20091112|749121109|Q|1849|QWEST COMMUNICATIONS INTL|3.82
20091112|749126207|QURS|1601|QURI RESOURCES INC. NEW|0.06
20091112|749216107|RAGL|10000|RA Global Services, Inc. Commo|0.20
20091112|749227104|RAS|26088|RAIT FINANCIAL TRUST COM|1.55
20091112|749227203|RASPRA|117|RAIT FINANCIAL TRUST 7.75% SER|10.60
20091112|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|11.00
20091112|749227500|RASPRC|178|RAIT FINL TR FORMERLY RAIT INV|11.70
20091112|74928K208|RBSPRE|500|RBS CAPITAL FUNDING TRUST V|8.73
20091112|74928M204|RBSPRI|55|RBS CAPITAL FUNDING TR VI|9.20
20091112|74928P207|RBSPRG|1000|RBS CAPITAL FUNDING TRUST VII |9.00
20091112|749360400|RCMT|450|RCM TECHNOLOGIES INC|2.24
20091112|749388104|RCRC|1088|RC2 CORPORATION|14.72
20091112|74957T104|RHIE|36|RHI ENTERTAINMENT INC. COM STK|0.89
20091112|749607107|RLI|82|RLI CORP|51.35
20091112|749685103|RPM|215|RPM INTERNATIONAL INC. (DELAWA|19.54
20091112|74971X107|RRI|200|RRI ENERGY INC COM STK (DE)|5.12
20091112|74972L102|RRR|295|RSC HOLDINGS, INC|6.51
20091112|74973W107|RTI|357|RTI INTL METALS INC(HLDG CO)|18.99
20091112|74973X105|RTGV|863|RTG VENTURES INC|0.05
20091112|74975N105|RTIX|101|BIOLOGICS, INC COM|3.95
20091112|74978T109|RXII|15|RXI PHARMACEUTICALS CORP COM|2.14
20091112|749941100|RFMD|10058|RF MICRO DEVICES INC|4.41
20091112|750086100|RAX|3396|RACKSPACE HOSTING, INC. COM|17.95
20091112|750236101|RDN|89618|RADIAN GROUP INC|5.84
20091112|75025N102|RADS|195|RADIANT SYSTEMS INC|10.99
20091112|75025X100|RLGT|11|Radiant Logistics, Inc. Common|0.28
20091112|750438103|RSH|355028|RADIOSHACK CORP|19.28
20091112|750459109|RSYS|118|RADISYS CORP|9.37
20091112|750483109|RDXM|311|RADIX MARINE INC|.
20091112|75061P102|RAE|2096|RAE SYSTEMS INC|0.79
20091112|750917106|RMBS|2762|RAMBUS INC (DE)|18.18
20091112|751028101|RAH|564|RALCORP HOLDINGS INC. (NEW)|53.44
20091112|75130P109|RAME|1417|RAM ENERGY RESOURCES INC COM S|1.64
20091112|751452202|RPT|455|RAMCO-GERSHENSON PROP TR MD|9.32
20091112|75188R106|RNCHQ|1400|RANCHER ENERGY CORP. COMMON ST|0.04
20091112|751907304|RMTR|3465|RAMTRON INTERNATIONAL CORP|1.77
20091112|752344309|GOLD|34541|RANDGOLD RESOURCES;ADS EACH RE|80.90
20091112|75281A109|RRC|468|RANGE RESOURCES CORP|51.20
20091112|75382A107|RPTN|300|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20091112|754055101|RZ|27300|RASER TECHNOLOGIES INC|1.12
20091112|754212108|RAVN|617|RAVEN INDUSTRIES INC|26.37
20091112|754730109|RJF|903|RAYMOND JAMES FINANCIAL INC|26.34
20091112|755111119|RTNWS|1792|RAYTHEON COMPANY WTS EXP 6/16/|11.85
20091112|755111507|RTN|3069|RAYTHEON CO. (NEW)|48.85
20091112|75524B104|ROLL|212|RBC BEARINGS INC|21.14
20091112|755408101|RDI|839|READING INTL CL A|4.22
20091112|755408200|RDIB|11|READING INTL CL B|5.50
20091112|75601N104|RSOL|9828|REAL GOODS SOLAR, INC. CL A CO|2.65
20091112|75605L104|RNWK|1891|REALNETWORKS INC|3.70
20091112|756109104|O|114288|REALTY INCOME CORP|24.64
20091112|756109708|OPRE|500|REALTY INCOME CORPORATION MONT|23.15
20091112|756158101|UTG|2227|REEVES UTILITY INCOME FUND|16.41
20091112|756255105|RBGPY|898|Reckitt Benckiser Group Plc, S|10.04
20091112|75626X103|RECV|160050|RECOVERY ENERGY, INC. COMMON S|4.50
20091112|756297107|RBIFF|200|RED BACK MINING INC|15.18
20091112|756577102|RHT|671|RED HAT INC|27.85
20091112|756764106|RLH|58|RED LION HOTELS CORPORATION CO|5.03
20091112|75689M101|RRGB|590|RED ROBIN GOURMET BURGERS INC |15.37
20091112|757004106|RRPH|365|Red Rock Pictures Holdings, In|.
20091112|75734R105|FRZ|1593|REDDY ICE HOLDINGS, INC.|4.17
20091112|757479100|REDF|800|REDIFF.COM INDIA LTD ADS|3.20
20091112|757736103|RPBC|8599|Redpoint Bio Corporation Commo|0.17
20091112|75777X100|RWCB|10|Redwood Capital Bancorp (CA) C|5.10
20091112|758205207|RUK|177|REED ELSEVIER PLC CORP SPONS A|30.89
20091112|758338107|REED|500|REEDS, INC. COM STK|1.55
20091112|75845Y106|RLTR|10000|REELTIME RENTALS INC|.
20091112|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091112|758766109|RGC|300|REGAL ENTERTAINMENT GRP CLASS |13.45
20091112|758849103|REG|1239|REGENCY CENTERS CORP|34.77
20091112|758849509|REGPRD|89|REGENCY CENTERS CP 7.25% SERIE|21.47
20091112|758849608|REGPRE|156|REGENCY CENTERS CORP 6.70% SER|20.35
20091112|75885Y107|RGNC|8402|REGENCY ENERGY PARTNERS LP COM|18.97
20091112|75886F107|REGN|793|REGENERON PHARMACEUTICALS INC |18.95
20091112|75886X108|RGN|436|REGENERX BIOPHARMACEUTICALS|0.68
20091112|758865109|RGCI|2300|REGENT COMMUNICATIONS INC|0.39
20091112|758932107|RGS|4061|REGIS CORP-MN-|16.30
20091112|75902E100|RKH|589|REGIONAL BK HLDRS TST|79.96
20091112|7591EM107|RFPRZ|148|REGIONS FING TR III TR PFD SEC|23.46
20091112|7591EP100|RF|4302|REGIONS FINANCIAL CORP (NEW)|4.82
20091112|75914R107|RGTX|502|REGISTERED EXPRESS CORPORATION|1.62
20091112|759148109|RHB|133|REHABCARE GROUP INC|24.32
20091112|759351604|RGA|536|REINSURANCE GROUP OF AMERICA, |48.61
20091112|75936P105|REIS|43|REIS, INC|6.05
20091112|75952R100|RELV|180|RELIV INTL INC|3.07
20091112|759525108|RWC|1475|RELM WIRELESS CORP (NV)|2.90
20091112|75968L105|RLRN|1219|RENAISSANCE LEARNING INC|10.93
20091112|75970E107|RNST|513|RENASANT CORPORATAION|13.02
20091112|75971V108|RNWEY|300|Renewable Energy Corporation A|3.09
20091112|759720105|RCG|262|RENN GLOBAL ENTREPRENEURS FD I|2.60
20091112|759916109|RGEN|36|REPLIGEN CORP|4.85
20091112|76009N100|RCII|1090|RENT-A-CENTER INC|19.50
20091112|760112102|RTK|27816|RENTECH, INC|1.31
20091112|76026T205|REP|1170|REPSOL YPF SA ADS(RP 1 CAP SH)|28.21
20091112|76028H100|RPRX|13794|REPROS THERAPEUTICS INC COM ST|0.72
20091112|760281204|RBCAA|2|REPUBLIC BANCORP INC CL A|18.54
20091112|760416107|FRBK|814|REPUBLIC FIRST BANCORP INC|4.07
20091112|760759100|RSG|146|REPUBLIC SERVICES INC|27.58
20091112|760943100|RSCR|1505|RES-CARE INC|13.50
20091112|760975102|RIMM|2482|RESEARCH IN MOTION LTD|64.72
20091112|761152107|RMD|2753|RESMED INC|48.89
20091112|76116A108|REN|250|RESOLUTE ENERGY CORPORATION CO|10.96
20091112|76120W302|RSO|1850|RESOURCE CAPITAL CORP|5.19
20091112|76122Q105|RECN|62|RESOURCES CONNECTION INC|18.38
20091112|76123L105|RPBIF|95723|RESPONSE BIOMEDICAL CORP (F)|0.12
20091112|76127U101|RTH|3207|RETAIL HOLDRS TRUST (HOLDRS) 1|94.19
20091112|76128M108|RVXCF|1112|RESVERLOGIX CORP|2.31
20091112|76128Y102|RVI|639|RETAIL VENTURES INC. (HOLDING |6.88
20091112|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |1.76
20091112|76131N101|ROIC|543|RETAIL OPPORTUNITY INVESTMENTS|10.45
20091112|76131N119|ROICW|200|RETAIL OPPORTUNITY INVESTMENTS|1.17
20091112|761396100|RWL|9058|REVENUESHARES LARGE CAP FUND E|20.27
20091112|761396209|RWK|1784|REVENUESHARES MID CAP FUND ETF|23.21
20091112|761396308|RWJ|1018|REVENUESHARES SMALL CAP FUND E|24.63
20091112|761396506|RWW|280|REVENUESHARES FINANCIAL SECTOR|28.98
20091112|761396605|RTR|418|REVENUESHARES ADR FUND|37.19
20091112|761396704|RWV|40|REVENUESHARES NAVALLIER OVERAL|30.62
20091112|761525609|REV|4824|REVLON INC CL A COMMON|14.51
20091112|761557206|DINE|354|REWARDS NETWORK INC COM STK|11.52
20091112|761565100|REXX|481|REX ENERGY CORP COM STK (DE)|9.49
20091112|761624105|RSC|71|REX STORES CORPORATION|13.19
20091112|761640101|RNN|2876|REXAHN PHARAMACEUTICALS, INC|0.65
20091112|761713106|RAI|84|REYNOLDS AMERICAN INC (HOLDING|48.90
20091112|763165107|RELL|423|RICHARDSON ELECTRONICS LTD|5.98
20091112|765641303|RICK|307|RICK'S CABARET INT'L INC|7.44
20091112|765658307|RICOY|70|RICOH LTD (NEW) ADR|69.02
20091112|766559603|RIGL|170|RIGEL PHARMACEUTICALS INC NEW |7.69
20091112|766721104|RIMG|132|RIMAGE CORP|17.57
20091112|766883102|RINO|2927|RINO International Corporation|23.21
20091112|767204100|RTP|150|RIO TINTO PLC ADS (4 ORD SHS) |208.65
20091112|767271109|RVEP|500|RIO VISTA ENERGY PARTNERS L.P.|0.56
20091112|767576101|RTWW|4253|Riptide Worldwide, Inc. Common|.
20091112|767744105|RBA|251|RITCHIE BROS.AUCTIONEERS INC|25.37
20091112|767754104|RAD|43256|RITE AID CORP|1.32
20091112|769627100|RVHL|5169|RIVERA HOLDINGS CORP|0.60
20091112|769667106|BDF|1573|RIVUS BOND FUND COM|15.95
20091112|769900101|RPI|1300|ROBERTS REALTY INVESTORS INC|1.21
20091112|770323103|RHI|35|ROBERT HALF INTERNATIONAL INC |24.20
20091112|77106R101|RBSY|4842|ROBOSERVER SYSTEMS CORP|.
20091112|771195104|RHHBY|167329|ROCHE HLDG LTD SPONS ADR|40.26
20091112|772739207|RKT|512|ROCK-TENN COMPANY CL-A|46.54
20091112|77316P101|ROFO|100|ROCKFORD CORPORATION|0.40
20091112|773405105|RCKGF|10000|ROCKGATE CAP CORP COMMON SHARE|0.53
20091112|773903109|ROK|926|ROCKWELL AUTOMATION INC.|43.79
20091112|774186100|RCKB|967|ROCKVILLE FINANCIAL, INC.|10.47
20091112|774341101|COL|134|ROCKWELL COLLINS, INC.|52.60
20091112|774374102|RMTI|67|ROCKWELL MEDICAL TECHNOLGS INC|6.81
20091112|774415103|ROC|302|ROCKWOOD HLDGS INC;COM STK USD|22.43
20091112|774515100|RCKY|1042|ROCKY BRANDS INC COM STK|8.61
20091112|774853105|RWGI|497645|RODEDAWG INTERNATIONAL INDUSTR|.
20091112|77487R100|RODM|1046|RODMAN & RENSHAW CAPITAL GROUP|4.18
20091112|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091112|775043102|RSTI|2517|ROFIN-SINAR TECHNO;COM USD0.01|23.97
20091112|775109200|RCI|2478|ROGERS COMMUNICATIONS INC CL-B|30.75
20091112|775781206|RYCEY|73009|ROLLS ROYCE GROUP PLC SPONS AD|38.64
20091112|77581P109|ROMA|1572|ROMA FINANCIAL CORPORATION COM|12.45
20091112|776338204|RONC|29|RONSON CORP|0.07
20091112|776696106|ROP|390|ROPER INDUSTRIES INC.|53.03
20091112|777779307|ROSE|1319|ROSETTA RESOURCES INC|14.04
20091112|777780107|RST|23052|ROSETTA STONE INC COM STK (DE)|16.80
20091112|778296103|ROST|350|ROSS STORES INC|46.74
20091112|778434209|RSRZY|1040|ROSSI RESIDENCEIAL S.A. ADR|3.93
20091112|778529107|ROS|4904|ROSTELEKOM;ADR EA REP 6 RUB LE|40.38
20091112|778669101|ROHI|17804|ROTECH HEALTHCARE INC COM|0.52
20091112|778791202|RTBC|218|ROTOBLOCK CORPORATION NEW COMM|1.25
20091112|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091112|779376102|ROVI|2855|ROVI CORPORATION COM STK (DE) |30.31
20091112|779382100|RDC|2177|ROWAN COMPANIES INC|26.73
20091112|780097689|RBS|201|ROYAL BK SCOTLAND GROUP PLC AD|12.70
20091112|780097713|RBSPRT|6500|ROYAL BANK OF SCOTLAND GRP PLS|10.32
20091112|780097747|RBSPRR|102|Royal Bank of Scotland Group P|9.25
20091112|780097754|RBSPRQ|785|ROYAL BANK OF SCOTLAND GP PLC |9.66
20091112|780097762|RBSPRP|28564|Royal Bank of Scotland Group P|9.25
20091112|780097770|RBSPRN|115|ROYAL BK SCOTLAND GROUP PLC AD|9.19
20091112|780097788|RBSPRL|39317|ROYAL BANK SCOTLAND GROUP PLC |12.75
20091112|780097796|RBSPRM|18034|ROYAL BK SCOTLAND PLC SPONS AD|9.50
20091112|780097804|RBSPRF|3580|ROYAL BK OF SCOTLAND GP ADS F |16.00
20091112|780097879|RBSPRH|1829|ROYAL BK SCOTLAND PLC ADS - H |14.93
20091112|780249108|RDSMY|35503|ROYAL DSM NV SPONSORED ADR (NE|12.13
20091112|780259107|RDSB|203|ROYAL DUTCH SHELL PLC ADS ( EA|60.67
20091112|780259206|RDSA|286|ROYAL DUTCH SHELL PLC SPON ADR|62.20
20091112|780287108|RGLD|1261|ROYAL GOLD INC|50.97
20091112|78074G200|ROYL|16189|ROYALE ENERGY INC|2.58
20091112|78080N108|FUND|706|ROYCE FOCUS TRUST INC|5.93
20091112|780910105|RVT|989|ROYCE VALUE TRUST INC.|10.29
20091112|780915104|RMT|1063|ROYCE MICRO-CAP TRUST INC|7.00
20091112|780919106|RYSMF|3161|ROYAL STANDARD MIN INC (F)|0.12
20091112|78112T107|RBCN|1432|RUBICON TECHNOLOGY INC COM STK|14.10
20091112|781182100|RT|26|RUBY TUESDAY INC (GA)|6.80
20091112|781258108|RDK|70|RUDDICK CORP|27.56
20091112|781748108|RURL|94|RURAL/METRO CORP|5.14
20091112|781846308|RUSHB|402|RUSH ENTERPRIES INC CL B|9.74
20091112|783332109|RUTH|950|RUTHS HOSPITALITY GROUP INC CO|3.04
20091112|783513104|RYAAY|628|RYANAIR HOLDINGS PLC SPNS ADR |26.97
20091112|783549108|R|96|RYDER SYSTEM INC|44.49
20091112|78355W106|RSP|23062|RYDEX S & P EQUAL WEIGHT ETF|38.34
20091112|78355W205|XLG|198|RYDEX RUSSELL TOP 50 ETF|83.17
20091112|78355W403|RPG|1300|RYDEX ETF TR RYDEX S&P 500 PUR|33.09
20091112|78355W601|RFG|50|RYDEX ETF TR RYDEX S&P MIDCAP |56.47
20091112|78355W635|RTW|67|RYDEX INVERSE 2X S&P TECHNOLOG|20.06
20091112|78355W643|RTG|15702|RYDEX 2X S&P TECHNOLOGY ETF|48.57
20091112|78355W650|RFN|13606|RYDEX INVERSE 2X S&P FINANCIAL|5.55
20091112|78355W668|RFL|444|RYDEX 2X S&P FINANCIALS ETF|13.54
20091112|78355W684|REA|1092|RYDEX 2X S&P ENERGY ETF|21.36
20091112|78355W692|RRZ|54429|RYDEX ETF TR INVERSE RUSSELL 2|41.51
20091112|78355W726|RRY|887|RYDEX 2X RUSSELL 2000 ETF|30.08
20091112|78355W734|RMS|84|RYDEX ETF TR INVERSE S&P MIDCA|33.00
20091112|78355W767|RSW|42399|RYDEX ETF TR INVERSE S&P 500 2|58.97
20091112|78355W791|RYU|20|S&P EQUAL WEIGH UTILITIES RYDE|43.90
20091112|78355W809|RZG|1357|RYDEX ETF TR RYDEX S&P SMALLCA|35.61
20091112|78355W817|RYT|317|S&P EQUAL WEIGHT TECHNOLOGY RY|42.68
20091112|78355W825|RTM|541|S&P EQUAL WEIGHT MATERIALS RYD|49.67
20091112|78355W833|RGI|130|S&P EQUAL WEIGHT INDUSTRIAL RY|42.82
20091112|78355W841|RYH|93|S&P EQUAL WEIGHT HEALTH CARE R|54.53
20091112|78355W858|RYF|76|S&P EQUAL WEIGH FINANCIAL RYDE|22.77
20091112|78355W866|RYE|86|S&P EQUAL WEIGH ENERGY RYDEX E|50.42
20091112|783764103|RYL|903|RYLAND GROUP INC|20.24
20091112|78381P109|BEP|612|S&P 500 COVERED CALL FUND INC |11.72
20091112|783859101|STBA|2340|S & T BANCORP INC|15.41
20091112|78388J106|SBAC|1186|SBA COMMUNICATIONS CORP|32.13
20091112|78390X101|SAI|163|SAIC INC COM|18.21
20091112|78401V102|SCBT|112|SCBT FINANCIAL CORPORATION|27.24
20091112|78403A106|SCOXQ|300|SCO GROUP INC (THE)|0.27
20091112|784117103|SEIC|400|SEI INVESTMENTS CO|18.23
20091112|78425W102|SIFI|298|SI FINANCIAL GROUP INC|4.74
20091112|784305104|SJW|1|SJW CORP|22.09
20091112|78440P108|SKM|2200|SK TELECOM CO LTD ADS(RP1/9ORD|17.25
20091112|78440X101|SLG|2816|SL GREEN REALTY CORP|42.21
20091112|78442P106|SLM|431|SLM CORPORATION VOTING COM|10.64
20091112|78442P601|ISM|540|SLM CORPORATION 6.398% CPI LKD|12.93
20091112|78455R106|SVTMY|90|SM Investments Corporation Uns|33.00
20091112|78461U101|SORL|184|SORL AUTO PARTS INC|7.22
20091112|78462F103|SPY|600|SPDR TR UNIT SER-1|110.15
20091112|78463V107|GLD|463|SPDR GOLD TR, SPDR GOLD SHS|109.60
20091112|78463X103|FEU|191|SPDR DJ STOXX 50 ETF|37.04
20091112|78463X202|FEZ|2567|SPDR DJ EURO STOXX 50 ETF|42.58
20091112|78463X301|GMF|228|SPDR INDEX SHS FUND SPDR S&P E|72.90
20091112|78463X400|GXC|156097|SPDR INDEX SHS FUND SPDR S&P C|74.57
20091112|78463X509|GMM|753|SPDR SER TR FDS SPDR S&P EMERG|63.58
20091112|78463X608|GUR|2697|SDPR SER TR SPDR S&P EUROPEAN |43.79
20091112|78463X632|IPU|337|SPDR S&P INTERNATIONAL UTILITI|22.15
20091112|78463X657|IPK|1373|SPDR S&P INTERNATIONAL TECHNOL|24.15
20091112|78463X665|IRV|380|SPDR S&P INTERNATIONAL MATERIA|24.83
20091112|78463X715|IPW|63|SPDR S&P INTERNATIONAL ENERGY |27.09
20091112|78463X756|EWX|773|SPDR S&P EMERGING MARKETS SMAL|46.70
20091112|78463X764|MDD|982|SPDR S&P INTERNATIONAL MID CAP|27.29
20091112|78463X772|DWX|12056|SPDR INDEX SHS FDS S&P INTL DI|55.44
20091112|78463X798|BIK|34104|SPDR S&P BRIC 40 ETF|25.88
20091112|78463X806|GAF|514|SPDR SER TR FDS SPDR S&P EMERG|61.65
20091112|78463X822|JSC|42|SPDR SER TR SPDR RUSSELL/NOMUR|38.38
20091112|78463X855|GII|274|SPDR SER TR SPDR FTSE/MACQUARI|41.21
20091112|78463X863|RWX|1365|SPDR DOW JONES INTERNATIONAL R|36.50
20091112|78463X871|GWX|1638|SPDR INDEX SHS FD SPDR S&P INT|25.97
20091112|78463X889|GWL|782|SPDR SER TR FDS SPDR S&P WORLD|24.22
20091112|78464A102|MTK|399|SPDR MORGAN STANLEY TECHNOLOGY|54.88
20091112|78464A201|DSG|9|SPDR DOW JONES SMALL CAP GROWT|80.00
20091112|78464A292|PSK|8353|SPDR SER TR WELLS FARGO PFD ST|40.29
20091112|78464A300|DSV|159|SPDR DOW JONES SMALL CAP VALUE|54.00
20091112|78464A334|BWZ|8006|SPDR BARCLAYS SHORT TERM INTER|37.94
20091112|78464A359|CWB|34580|SPDR BARCLAYS CONVERTIBLE BOND|36.86
20091112|78464A367|LWC|14|SPDR BARCLAYS CAPITAL LONG TER|36.22
20091112|78464A375|ITR|580|SPDR BARCLAYS CAP INTERMEDIATE|31.87
20091112|78464A383|MBG|288|SPDR BARCLAYS MORTGAGE BACKED |26.99
20091112|78464A409|ELG|339|SPDR DOW JONES LARGE CAP GROWT|47.77
20091112|78464A417|JNK|73|SPDR BARCLAYS CAP HIGH YIELD B|38.14
20091112|78464A425|SHM|117255|SPDR BARCLAYS SHORT TERM MUN B|23.89
20091112|78464A433|INY|72|SPDR BARCLAYS CAP NY MUN BD ET|22.18
20091112|78464A441|CXA|10042|SPDR BARCLAYS CAP CALIF MUN BD|22.22
20091112|78464A458|TFI|58431|SPDR BARCLAYS CAP MUN BD ETF|22.52
20091112|78464A490|WIP|1334|SPDR SER TR DB INTL GOVT INFLA|58.25
20091112|78464A508|ELV|14|SPDR DOW JONES LARGE CAP VALUE|57.35
20091112|78464A516|BWX|761|SPDR BARCLAYS CAP INTL TREAS B|59.58
20091112|78464A607|RWR|1970|SPDR DOW JONES REIT ETF|46.26
20091112|78464A649|LAG|482|SPDRS BARCLAYS CAP AGGREGATE B|56.12
20091112|78464A656|IPE|664|SPDR SER TR SPDR BARCLAYS CAP |51.85
20091112|78464A664|TLO|48|SPDR BARCLAYS CAP LONG TERM TR|55.18
20091112|78464A672|ITE|749|SPDR BARCLAYS CAP INTER TERM T|57.99
20091112|78464A680|BIL|61938|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20091112|78464A698|KRE|51683|SPDR KBW REGIONAL BANKING ETF |20.49
20091112|78464A714|XRT|16355|SPDR SERIES TR SPDR S&P RETAIL|35.60
20091112|78464A722|XPH|13955|SPDR SER TR SPDR S&P PHARMACEU|35.65
20091112|78464A730|XOP|25121|SPDR SER TR OIL & GAS EXPLORAT|40.28
20091112|78464A748|XES|903|SPDR SER TR SPDR S&P OIL & GAS|29.33
20091112|78464A755|XME|40679|SPDR SER TR SPDR S&P METALS & |47.55
20091112|78464A763|SDY|668|SPDR SERIES TR SPDR S&P DIVIDE|45.74
20091112|78464A771|KCE|4|SPDR KBW CAPITAL MARKETS ETF|38.16
20091112|78464A789|KIE|17723|SPDR KBW INSURANCE ETF|35.33
20091112|78464A797|KBE|355975|SPDR KBW BANK ETF|21.96
20091112|78464A805|TMW|274|SPDR DOW JONES TOTAL MARKET ET|81.01
20091112|78464A813|DSC|203|SPDR DOW JONES SMALL CAP|49.78
20091112|78464A847|EMM|53|SPDR DOW JONES MID CAP ETF|45.90
20091112|78464A870|XBI|996|SPDR SER TR SPDR S&P BIOTECH E|51.22
20091112|78464A888|XHB|16550|SPDR SERIES TR SPDR S&P HOMEBU|15.24
20091112|78464M106|SRSL|425|SRS LABS INC|7.31
20091112|78464R105|SRX|54|SRA INTERNATIONAL INC CL-A|18.70
20091112|784774101|STEC|66455|STEC INC COM STK|13.16
20091112|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091112|784788200|GJD|127|SYNTHETIC FIXED-INCM SEC INC 6|15.69
20091112|78484Q202|SIVC|65775|S3 Investment Company, Inc. Ne|.
20091112|78486Q101|SIVB|1240|SVB FINANCIAL GROUP|42.35
20091112|78503N107|SWS|139|SWS GROUP INC|13.95
20091112|78505P100|SXCI|496|SXC HEALTH SOLUTIONS CORP COM |48.25
20091112|785059205|SYBTP|203|S.Y. BANCOARP CAPITAL TRUST II|11.25
20091112|785060104|SYBT|27|S.Y. BANCORP,INC|22.21
20091112|785688102|SBR|2059|SABINE ROYALTY TR UT BI|42.76
20091112|78572M105|SBMRY|2740|SABMILLER PLC SPONSORED ADR|27.72
20091112|78636R108|SAEB|15716|SAEHAN BANCORP|0.70
20091112|786449207|SFE|1165|SAFEGUARD SCIENTIFICS INC|9.78
20091112|786467605|SFIN|31200|SAFETEK INTERNATIONAL INC NEW |.
20091112|78648T100|SAFT|640|SAFETY INS GROUP INC|35.54
20091112|786498204|SSHS|1105000|Safeguard Security Holdings, I|.
20091112|786514208|SWY|1472|SAFEWAY INC|23.34
20091112|78663S102|SGPYY|100|SAGE GROUP PLC UNSPONSORED ADR|14.56
20091112|790148100|JOE|3195|ST.JOE COMPANY(THE)|27.12
20091112|790849103|STJ|121|ST. JUDE MEDICAL INC.|35.49
20091112|79377W108|SKS|2225|SAKS INCORPORATED|6.31
20091112|794007104|SRLZF|5000|SALAZAR RESOURCES LTD ORD SHS |0.96
20091112|794093104|SALM|100|SALEM COMMUNICATIONS CORP CL A|3.95
20091112|79466L302|CRM|83|SALESFORCE.COM INC|63.53
20091112|795435106|SLXP|381|SALIX PHARMACEUTICALS LTD DEL |20.16
20091112|79546E104|SBH|1030|SALLY BEAUTY HLDGS INC|7.76
20091112|795494202|SALN|24005|SALON CITY INC. NEW COMMON STO|.
20091112|79588J102|SAXPY|122|Sampo OYJ Unsponsored ADR repr|12.73
20091112|795912104|SMXMF|2597|SAMEX MINNING CORP (F)|0.40
20091112|796043107|SSN|758|Samson Oil & Gas Limited Spons|0.22
20091112|797440203|SDOPRC|14|SAN DIEGO G&E 4.40% PFD|14.85
20091112|797440807|SDOGP|16|SAN DIEGO G&ELEC CO 4.60% PFD |13.65
20091112|79780P104|SGRCF|7000|SAN GOLD CORP (CDA)|2.87
20091112|798241105|SJT|103|SAN JUAN BASIN ROYALTY TR|19.25
20091112|799560107|SNWT|29804|SAN WEST, INC. COMMON STOCK (C|0.19
20091112|800013104|SAFM|809|SANDERSON FARMS INC|39.64
20091112|80004C101|SNDK|285|SANDISK CORP|21.31
20091112|80007P307|SD|900|SANDRIDGE ENERGY, INC.|10.23
20091112|800363103|SASR|73|SANDY SPRING BANCORP INC|9.66
20091112|800677106|SGMO|1028|SANGAMO BIOSCIENCES INC|6.14
20091112|800907206|SANM|1026|SANMINA-SCI CORP COM STK (DE) |8.51
20091112|80105N105|SNY|830|SANOFI-AVENTIS ADR|38.00
20091112|80201E108|SFEG|7176|Santa Fe Gold Corporation Comm|1.55
20091112|802235101|SLBA|15|SANTA LUCIA BANCORP (CA) COM S|11.00
20091112|80281R888|STDPRB|1426|SANTANDER FIN PREF SA UNIPERSO|19.50
20091112|802817304|SNTS|2567|SANTARUS INC|3.98
20091112|803038306|SANYY|325|SANYO ELECTRIC LTD ADR NEW|9.24
20091112|803054204|SAP|1882|SAP AG ADS (EA REPSTG 1 COM SH|47.70
20091112|80306T117|FYRWS|6000|SAPPHIRE INDUSTRIALS CORP WTS |0.36
20091112|803062108|SAPE|118|SAPIENT CORP|7.40
20091112|803069202|SPP|100|SAPPI LTD ADS(RP 1 0RD SH)|3.92
20091112|803111103|SLE|398178|SARA LEE CORP|11.97
20091112|803866300|SSL|325|SASOL LTD SPONSORED ADR|39.89
20091112|803893106|SATC|7449|SATCON TECHNOLOGY CORP|1.97
20091112|80402M107|SATM|50|SatMAX Corporation Common Stoc|0.51
20091112|80409R109|MJH|150|MSDW STRUCTURED ASSET CP SATUR|21.02
20091112|80410A202|MJT|700|MSDW STRUCTURED ASSET CP SATUR|24.91
20091112|80410Q207|HJR|100|SATURNS LTD BRDS INC DEB BKD S|18.00
20091112|80410Y200|DKC|613|MSDW STRED ASSET SER 2002 6% C|22.27
20091112|804103208|DKK|133|SATURNS MS STRUCTURE ASSET CRP|23.49
20091112|804105203|MKS|40|MSDW STRED ASSET SATURNS SR 20|12.73
20091112|80411B209|DKI|323|SATURNS MS STRUCTURED ASSET CR|19.56
20091112|80411C207|DKM|705|MS STRUCTURED ASSET CP SATURNS|23.88
20091112|80411E203|DKQ|200|SATURNS MS STRUCTURED ASSET CP|16.13
20091112|80411U207|HJG|73|SATURNS GOLDMAN SACHS GRP INC |20.85
20091112|80411Y209|HJJ|1400|MS STRKD AST CORP SATURN SACHS|21.37
20091112|804110203|DKX|509|SATURNS DAIMLER CHRY 2003-12 C|21.98
20091112|804112209|DKW|220|SATURNS GDMAN SACHS GRP INC BK|20.01
20091112|804113207|HJA|529|HERTZ CORP (THE) DEB BDK SER 2|22.50
20091112|804115202|DKR|140|MS STRUCTURED ASSET CORP SATUR|22.46
20091112|80412E202|HJV|38|SATURNS J.C. PENNEY CO INC DEB|19.10
20091112|804137107|SHS|700|SAUER-DANFOSS INC|9.01
20091112|804395101|BFS|42|SAUL CENTERS INC|30.29
20091112|804395408|BFSPRB|300|SAUL CENTERS, INC DEPO SHS(EA |24.90
20091112|80517Q100|SVNT|765|SAVIENT PHARMACEUTICALS INC|14.15
20091112|805379104|SVYR|35000|SAVOY RESOURCES CORP|.
20091112|805423308|SVVS|850|SAVVIS INC NEW|13.86
20091112|80589M102|SCG|1799|SCANA CORPORATION (NEW)|34.69
20091112|806407102|HSIC|183|SCHEIN (HENRY) INC|51.85
20091112|806857108|SLB|5431|SCHLUMBERGER LTD|66.14
20091112|806870200|SMIT|60|SCHMITT INDUSTRIES INC NEW|3.25
20091112|807066105|SCHL|372|SCHOLASTIC CORP|26.01
20091112|807863105|SCHS|1052|SCHOOL SPECIALTY INC|24.23
20091112|808194104|SHLM|220|SCHULMAN (A) INC|17.98
20091112|808513105|SCHW|15277|SCHWAB CHARLES CORP|18.10
20091112|808524102|SCHB|62934|SCHWAB STRATEGIC TR US BROAD M|25.83
20091112|808524201|SCHX|72467|SCHWAB STRATEGIC TR US LARGE-C|25.85
20091112|808524607|SCHA|74375|SCHWAB STRATEGIC TR US SMALL-C|25.72
20091112|808524805|SCHF|276238|SCHWAB STRATEGIC TR INTL EQTY |25.97
20091112|808541106|SWM|1574|SCHWEITZER-MAUDUIT INT'L INC|60.87
20091112|80862K104|SCLN|1777|SCICLONE PHARMACEUTICALS INC|2.79
20091112|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091112|80874P109|SGMS|677|SCIENTIFIC GAMES CORPORATION|16.12
20091112|808760102|SCIL|1000|SCIENTIFIC LEARNING CORP|4.67
20091112|810186106|SMG|3212|SCOTTS MIRACLE-GRO COMPANY|43.08
20091112|811065101|SNI|81|SCRIPPS NETWORKS INTERACTIVE I|40.17
20091112|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091112|81142N207|SGQZ|73|SEA STAR GROUP INC NEW COMMON |0.15
20091112|811429109|SSKY|7573|SEA 2 SKY CORP COM|0.06
20091112|811543107|SEB|33|SEABOARD CORP MASS|1506.00
20091112|811656107|SBX|1256|SEABRIGHT INSURANCE HOLDINGS, |11.47
20091112|811904101|CKH|178|SEACOR HOLDINGS INC|82.84
20091112|811916105|SA|11012|SEABRIDGE GOLD INC|24.91
20091112|81211K100|SEE|277656|SEALED AIR CORP(NEW)|21.98
20091112|81213Y108|SLIF|3695|SEALIFE CORP|0.09
20091112|812224202|SRCH|1100|SEARCHLIGHT MINERALS CORP NEW |1.61
20091112|81234D109|SEARF|3152|SEARS CANADA INC (F)|22.31
20091112|812350106|SHLD|425736|SEARS HOLDINGS|69.83
20091112|812815405|SEVA|568052|SEAWAY VY CAP CORP INC COM STK|0.01
20091112|813107109|SECVY|424|Seche Environnement SA Unspons|17.47
20091112|813113206|SOMLY|25611|SECOM LTD ADR|92.84
20091112|81369Y100|XLB|80396|SELECT SECTOR SPDR FD-MATERIAL|32.04
20091112|81369Y209|XLV|20211|SELECT SECTOR SPDR FUND-HEALTH|29.89
20091112|81369Y308|XLP|33769|CONSUMER STAPLES SECTOR SPDR|26.70
20091112|81369Y407|XLY|2020|SELECT SECTOR SPDR-CONSUMER DI|28.84
20091112|81369Y506|XLE|42493|ENERGY SECTOR SPDR|58.19
20091112|81369Y605|XLF|826600|FINANCIAL SECTOR SPDR|14.96
20091112|81369Y704|XLI|794|INDUSTRIAL SECTOR SPDR|27.59
20091112|81369Y803|XLK|825|TECHNOLOGY SECTOR SPDR|21.86
20091112|81369Y886|XLU|116563|UTILITIES SECTOR SPDR|29.51
20091112|81371U104|SCTC|26624|SECURE TECHNOLOGIES GROUP, INC|.
20091112|813714102|SDGL|4500|SECURED DIGITAL APPLICATIONS I|0.02
20091112|81372L103|HLD|12600|SECURE AMER ACQUISITION CORP C|7.56
20091112|81372L111|HLDWS|3788|SECURE AMER ACQUISITION CORP W|0.38
20091112|81372M101|SFNL|3812|SECURED FINANCIAL NETWORK, INC|0.08
20091112|815794102|SGAMY|4|SEGA SAMMY HLDGS INC SPONS ADR|3.23
20091112|81603X108|SEKEY|1675|SEIKO EPSON CORP UNSPONSORED A|7.56
20091112|816078307|SKHSY|400|SEKISUI HOUSE LTD SPONS ADR|8.66
20091112|81616X103|SCSS|1319|SELECT COMFORT CORP|5.35
20091112|81619Q105|SEM|1700|SELECT MEDICAL HOLDINGS CORPOR|9.75
20091112|816300305|SGZ|380|SELECTIVE INSURANCE GROUP, INC|19.65
20091112|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|25.24
20091112|81662W108|SGLP|64|SEMGROUP ENERGY PARTNERS LP CO|9.05
20091112|816850101|SMTC|175|SEMTECH CORP|16.13
20091112|816851109|SRE|54|SEMPRA ENERGY|52.78
20091112|816909105|SMTL|46|SEMITOOL INC|7.41
20091112|816922108|SEMFF|50|SEMAFO INC|3.90
20091112|817070501|SENEA|160|SENECA FOODS CORP CL-A|22.31
20091112|817208408|SNT|1856|SENESCO TECHNOLOGIES INC|0.37
20091112|81721M109|SNH|310|SENIOR HOUSING PROPS TST SBI|19.46
20091112|81724Q107|SNMX|52|SENOMYX INC|3.74
20091112|81725T100|SXT|1575|SENSIENT TECHNOLOGIES CORP|25.95
20091112|817290109|SENI|1|SENTINEL SEC LIFE INS CO|34.00
20091112|817337405|SQNM|30603|SEQUENOM INC NEW|3.27
20091112|817499106|SGRNF|20000|SERENGETI RESOURCES INC|0.28
20091112|81765M106|SERV|364|SERVIDYNE INC COM STK|2.26
20091112|817732100|SVT|47|SERVOTRONICS INCORPORATED|8.01
20091112|818542102|SYEV|200|SEYCHELLE ENVIRNMT TECH.INC|0.22
20091112|818800104|SGSOY|94|SGS SA ADR (SWITZERLAND)|12.75
20091112|81941Q203|SNDA|5012|SHANDA INTERACTIVE ENTERTAINME|48.27
20091112|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|147.10
20091112|81941U105|GAME|819|SHANDA GAMES LTD SPON ADR REPS|10.61
20091112|819882200|SHCAY|494|SHARP CORP ADR (U S)|10.68
20091112|820017101|SMED|1060|SHARPS COMPLIANCE CORP|9.23
20091112|82028K200|SJR|2320|SHAW COMMS INC CL B NON-VT PRT|19.10
20091112|820280105|SHAW|135|SHAW GROUP INC. (THE)|28.57
20091112|82312B106|SHEN|243|SHENANDOAH TELECOMM CO.|16.94
20091112|823213103|SDTH|5042|ShengdaTech, Inc. Common Stock|5.51
20091112|824348106|SHW|39347|SHERWIN-WILLIAMS CO|60.07
20091112|824550206|SHNZY|500|SHIN CORP PUBLIC CO. LTD PLC S|3.19
20091112|824551105|SHECY|10|Shin-Etsu Chemical Co Ltd Unsp|53.05
20091112|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091112|824568109|BEST|1495|SHINER INTERNATIONAL, INC. COM|1.61
20091112|824596100|SHG|744|SHINHAN FINL GRP CO LTD ADS(RE|83.63
20091112|82481R106|SHPGY|859|SHIRE PLC AMERICAN DEPOSITARY |56.67
20091112|824889109|SCVL|258|SHOE CARNIVAL INC (IN)|15.41
20091112|82510E100|SRHGY|169427|Shoprite Holdings Ltd Ord Unsp|17.12
20091112|825211105|SHOR|97|SHORTEL, INC|6.17
20091112|825549108|SHFL|460|SHUFFLE MASTER INC|8.29
20091112|826176109|SIEB|100|SIEBERT FINL CORP|2.24
20091112|826197501|SI|1171|SIEMENS AKTIENGESELLSCHAFT ADS|95.62
20091112|82620P102|BSRR|100|SIERRA BANCORP|7.56
20091112|82631N104|SRAGF|2500|Sierra Geothermal Power Corp. |0.27
20091112|826315103|SGCP|10000|Sierra Gold Corporation Common|.
20091112|826546103|SIF|150|SIFCO INDUSTRIES INC|15.01
20091112|82655M107|SIFY|976|SIFY TECHNOLOGIES LTD ADS|2.07
20091112|826552101|SIAL|26|SIGMA - ALDRICH CORP|55.36
20091112|826917106|SIGA|641|SIGA TECHNOLOGIES INC|7.10
20091112|826919102|SLAB|410|SILICON LABORATORIES INC|43.23
20091112|827048109|SLGN|5|SILGAN HOLDINGS INC|56.72
20091112|82705T102|SIMG|1872|SILICON IMAGE INC|2.19
20091112|827057100|SSTI|853|SILICON STORAGE TECHNOLOGY INC|1.98
20091112|82706C108|SIMO|658|SILICON MOTION TECHNOLOGY CORP|3.23
20091112|827084864|SPIL|727|SILICONWARE PRECISON IND ADS|7.30
20091112|827453101|SBUM|1000|SILVER BUCKLE MINES INC|0.09
20091112|827692104|SDRG|911|SILVER DRAGON RESOURCES INC.|0.38
20091112|82823L106|SSRI|416|SILVER STANDARD RES INC (F)|20.40
20091112|828251108|SSBXQ|8500|SILVER STATE BANCORP|.
20091112|828331108|SIVE|3000|SILVER VERDE MAY MNG CO|0.51
20091112|828336107|SLW|12265|SILVER WHEATON CORP|15.29
20091112|828395103|SVLF|5800|SILVERLEAF RESORTS INC.|1.13
20091112|828730200|SFNC|359|SIMMONS FIRST NATL CRP CL-A|24.52
20091112|828806109|SPG|2981|SIMON PROPERTIES GROUP INC|72.66
20091112|829073105|SSD|1285|SIMPSON MANUFACTURING CO INC|26.09
20091112|829160100|SMS|12060|SIMS METAL MANAGEMENT LTD ADS |20.44
20091112|829226109|SBGI|4573|SINCLAIR BROADCAST GP INC CL A|3.85
20091112|82929L109|SGF|1801|SINGAPORE FUND INC|12.93
20091112|82934C102|SOBM|5000|SINOBIOMED INC COM STK (DE)|0.04
20091112|82935B202|SNEN|371|SINOENERGY CORPORATION NEW COM|1.87
20091112|82935L101|SIHI|17402|SINOHUB, INC (DE)|4.45
20091112|82935M109|SHI|141|SINOPEC SHANGHAI ADS (1OO CLH)|42.34
20091112|82935T104|SGAS|317140|Sino Gas International Holding|0.88
20091112|82935Y103|SNBP|13221|SINOBIOPHARMA, INC (US)|0.18
20091112|82936G101|SCLX|887|Sino Clean Energy Inc. Common |0.61
20091112|82966C103|SIRO|988|SIRONA DENTAL SYSTEMS INC COM |28.97
20091112|83001P505|SIXOQ|12822|SIX FLAGS (PIERS) PRF STK|0.60
20091112|830695102|SKNY|9846|Skinny Nutritional Corp. Commo|0.10
20091112|830798401|SKNS|879|SKOLNIKS INC|.
20091112|83083F102|SKPI|13000|SKY PETROLEUM, INC.|0.29
20091112|830830105|SKY|939|SKYLINE CORP|18.44
20091112|830834107|SYGCF|20335|SKYLINE GOLD CORP|0.09
20091112|83086T208|SPU|132|SKYPEOPLE FRUIT JUICE INC COM |3.03
20091112|83088M102|SWKS|660|SKYWORKS SOLUTIONS INC|12.17
20091112|830884201|SKBI|1076|SKYSTAR BIO-PHARMACEUTICAL COM|19.45
20091112|83165P101|RCC|1136|SMALL CAP PREMIUM & DIVDEND IN|11.25
20091112|831685102|SMKG|29123|SMART CARD MARKETING SYSTEMS I|0.01
20091112|83170W109|STTFY|6430|SMARTONE TELECOM HLDGS LTD ADR|3.52
20091112|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091112|83171T105|SMME|3600|SMARTMETRIC INC COM STK|0.10
20091112|83172F104|HEAT|64|SmartHeat Inc. Common Stock|9.38
20091112|83175M205|SNN|461|SMITH & NEPHEW PLC ADS(NEW)(RP|46.92
20091112|831756101|SWHC|13172|SMITH & WESSON HLDG CORP|4.85
20091112|831865209|AOS|854|SMITH A O CORP|41.89
20091112|832110100|SII|1410|SMITH INTERNATIONAL INC|30.01
20091112|832154108|SMSI|1818|SMITH MICRO SOFTWARE INC|7.26
20091112|832248108|SFD|1150|SMITHFIELD FOODS,INC|17.12
20091112|832449102|SMTB|981|SMITHTOWN BANCORP INC|8.09
20091112|832696405|SJM|755|J.M. SMUCKER CO (NEW)|54.13
20091112|833031107|SNMRY|900|SNAM RETE GAS UNSPONSORED ADR |9.85
20091112|833034101|SNA|339|SNAP ON INCORPORATED (HOLDING)|38.82
20091112|83355K102|SOAN|2221|SO ACT NETWORK INC COM STK (DE|1.80
20091112|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.61
20091112|833626104|SMVI|27561|Social Media Ventures Inc Comm|0.01
20091112|833635105|SQM|771|SOCIEDAD QUIMICA Y M CHILE ADS|38.84
20091112|83364L109|SCGLY|498|SOCIETE GENERALE FRANCE SP ADR|15.11
20091112|83368E200|SCKT|51|SOCKET MOBILE INC COM STK|3.52
20091112|833792104|SDXAY|72|SODEXO AMERICAN DEPOSITARY SHS|59.49
20091112|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |40.55
20091112|83408W103|SOHU|1445|SOHU.COM INC|56.24
20091112|83409D104|SOKF|450|SOKO FITNESS & SPA GROUP, INC.|2.66
20091112|83412R108|SLNX|4982|Solanex Management Inc. Common|0.15
20091112|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091112|83414T102|SLND|2000|Solar Night Industries, Inc. C|.
20091112|83415P208|SLRW|786|SOLARBROOK WATER AND POWER COR|.
20091112|83416B109|SWI|2834|SOLARWINDS INC COM STK (DE)|19.23
20091112|83416J102|SLGE|169|SOLARGEN ENERGY INC COM STK (D|10.01
20091112|83421A104|SLH|322|SOLERA HOLDINGS, INC. COM|35.91
20091112|834223109|SNGX|788|SOLIGENIX, INC. COMMON STOCK|0.21
20091112|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091112|834371304|SNDY|3110|Solos Endoscopy Inc Common Sto|0.01
20091112|834376501|SOA|4464|SOLUTIA INC COMMON NEW|11.55
20091112|83438K103|SLTM|100|SOLTA MED INC|1.96
20091112|834453102|SOMX|11862|SOMAXON PHARMACEUTICALS INC|2.33
20091112|83490A100|SOPW|86600|SOLAR POWER, INC. COM STK|1.41
20091112|83545G102|SAH|61767|SONIC AUTOMOTIVE INC CL A|9.60
20091112|83545R108|SOFO|3821|SONIC FOUNDRY INC|0.53
20091112|835451105|SONC|658|SONIC CORP|9.70
20091112|835460106|SNIC|13334|SONIC SOLUTIONS|9.13
20091112|835470105|SNWL|664|SONICWALL INC|8.00
20091112|835495102|SON|113800|SONOCO PRODUCTS CO.|28.04
20091112|83568V101|SNRN|1916|SONORAN ENERGY INC|.
20091112|835699307|SNE|9234|SONY CORP ADR|29.00
20091112|835898107|BID|1890|SOTHEBY'S COM|17.56
20091112|835916107|SONS|678|SONUS NETWORKS INC|2.18
20091112|836091108|SDBT|837|SOUNDBITE COMMUNICATIONS, INC.|2.99
20091112|836144204|SORPR|313|SOURCE CAPITAL $2.40PFD|32.56
20091112|836157107|SOPO|20000|Source Petroleum Inc. Common S|0.01
20091112|83616T108|FIRE|1888|SOURCEFIRE INC COM STK|21.90
20091112|83616W101|LNUXXXXX|1900|SOURCEFORGE INC COM STK (DE)|1.17
20091112|837004308|SCGPR|3|SOUTH CAROLINA E&G 5% PFD|46.70
20091112|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091112|837841105|TSFG|1334|THE SOUTH FINANCIAL GROUP INC |0.72
20091112|838518108|SJI|397|SOUTH JERSEY INDS INC|35.42
20091112|84129R100|SOCB|164|SOUTHCOAST FINANCIAL CORP|3.80
20091112|84129X107|SCSG|270|SOUTHCREST FINANCIAL GROUP, IN|7.05
20091112|841338106|STBP|8887|SOUTHEAST BANKING CORP|0.04
20091112|842200107|SOACF|8500|Southern Arc Minerals Inc Comm|0.65
20091112|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.40
20091112|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|22.28
20091112|842587107|SO|644|SOUTHERN CO|31.97
20091112|84265V105|PCU|1478|SOUTHERN COPPER CORPORATION CO|35.02
20091112|844030601|SUGPRC|2074|SOUTHERN UN CO NEW DEPOSIT SH |24.80
20091112|844741108|LUV|2491|SOUTHWEST AIRLINES CO|9.43
20091112|844767103|OKSB|700|SOUTHWEST BANCORP INC (OKLA)|7.25
20091112|84479V107|SWCC|1595|SOUTHWEST CASINO CORP|0.07
20091112|84480C205|OKSBP|4561|SOUTHWEST CAP TR II GTD TR PFD|27.00
20091112|844891200|SWXPRB|1900|SOUTHWEST GAS CAP II GTD TR PF|25.10
20091112|844909101|SWTX|16|SOUTHWALL TECHNOLOGIES INC|1.53
20091112|845467109|SWN|760|SOUTHWESTERN ENERGY CO (DELAWA|44.70
20091112|845633304|SWNM|48000|SOUTHWESTERN MEDICAL SOLUTIONS|.
20091112|845905405|SOVPRC|165|SOVEREIGN BANCORP INC DEP SHS |25.30
20091112|84604V204|SOVPRB|100|SOVEREIGN CAP TR V CAP SECS|23.80
20091112|84610H108|SSS|1345|SOVRAN SELF STORAGE INC|30.62
20091112|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091112|846396109|SPAN|169|SPAN AMER MEDICAL SYS INC|16.00
20091112|846425882|SBSA|24|SPANISH BROADCASTING SYS INC A|0.64
20091112|84649R101|SPSNQ|5000|SPANSION INC CL A|0.20
20091112|84650T103|SPBU|19600|Spare Backup, Inc. Common Stoc|0.13
20091112|846819100|SPAR|3443|SPARTAN MTRS INC|5.35
20091112|846822104|SPTN|35|SPARTAN STORES INC|13.75
20091112|84756N109|SEP|217|SPECTRA ENERGY PARTNERS, LP CO|26.72
20091112|847560109|SE|371|SPECTRA ENERGY CORP COM|19.25
20091112|84760E301|SCIE|292|SPECTRASCIENCE INC NEW|0.33
20091112|84761G107|SGMG|19990|SPECTRE GAMING INC|.
20091112|84763A108|SPPI|3796|SPECTRUM PARMACEUTICALS INC|5.13
20091112|84763M102|SPGZ|39863|Spectrum Group International I|2.01
20091112|84763Y106|SPXA|500|SPECTRUMDNA INC COM STK|0.06
20091112|847723202|SPDE|401|SPEEDUS CORP COM STK|3.77
20091112|847788106|TRK|1610|SPEEDWAY MOTORSPORTS, INC.|16.12
20091112|84842R106|SPEX|930|SPHERIX INCORPORATED|1.85
20091112|84844T100|SPKL|29700|Spicy Pickle Franchising, Inc.|0.15
20091112|848565107|SPIR|14569|SPIRE CORP|4.75
20091112|848574109|SPR|349|SPIRIT AEROSYSTEMS HLDGS INC C|18.25
20091112|849109103|SPNG|87582|Spongetech Delivery Systems, I|0.05
20091112|84916A104|RBI|342|SPORT SUPPLY GROUP, INC|10.56
20091112|849163308|SPCHB|19|SPORT CHALET, INC. CLASS B|2.65
20091112|84951L106|SCRK|4700|Spring Creek Capital Corp. Com|1.50
20091112|852061100|S|5647|SPRINT NEXTEL CORPORATION|3.19
20091112|852312305|STAA|1000|STAAR SURGICAL CO|3.78
20091112|85254C305|SSI|332|STAGE STORES INC|12.46
20091112|852685205|SIDGQ|1|STAMFORD INDUSTRIAL GROUP, INC|0.08
20091112|852857200|STMP|982|STAMPS.COM INC|10.36
20091112|852891100|SFG|40786|STANCORP FINL GRP|38.37
20091112|853118107|SBGOY|2743|STANDARD BANK GROUP, LTD. UNSP|26.51
20091112|853471100|SNDH|237585|STANDARD HOLDINGS GROUP, LTD|0.02
20091112|853626109|SMSC|437|STANDARD MICROSYSTEMS CORP|19.26
20091112|85375C101|SPF|9208|STANDARD PACIFIC CORP|3.55
20091112|853790103|STAN|17160|STANDARD PKG CORP|15.90
20091112|853887107|SR|76|STANDARD REGISTER CO|4.78
20091112|854305208|STLY|1939|STANLEY FURNITURE INC|7.60
20091112|854532108|SXE|14563|STANLEY INC COM|28.66
20091112|854616109|SWK|138|STANLEY WORKS|50.28
20091112|85512C105|SGU|70|STAR GAS PARTNERS L.P.|3.90
20091112|85517P101|STSI|76|STAR SCIENTIFIC INC|0.74
20091112|855244109|SBUX|30377|STARBUCKS CORPORATION|21.71
20091112|85528N103|SRFDF|4500|STARFIELD RESOURCES INC|0.10
20091112|855668109|SCX|104|STARRETT L.S. CC CL A|10.04
20091112|85569C107|SRT|200|STARTEK INC.|6.15
20091112|855716106|STBC|1390|STATE BANCORP INC|6.90
20091112|85590A401|HOT|14409|STARWOOD HOTELS & RESORTS WORL|33.82
20091112|856121108|SBAZ|1776|STATE BANK CORP|7.00
20091112|857477103|STT|708|STATE STREET CORP|42.23
20091112|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091112|85771P102|STO|15682|STATOIL ASA ADS (1 ORD)|25.44
20091112|857873103|SNS|1084|THE STEAK N SHAKE CO.|12.08
20091112|858119100|STLD|2937|STEEL DYNAMICS INC|14.84
20091112|858375108|SMRT|267|STEIN MART INC|10.15
20091112|85856G100|STEL|298|STELLARONE CORPORATION COM|9.92
20091112|85856T201|STLXF|10000|STELLAR PACIFIC VENTURES INC (|0.07
20091112|85857B100|SCLL|732094|Stem Cell Innovations, Inc. Co|.
20091112|85857G109|SCLZ|26927|STEM CELL ASSURN INC COM STK (|.
20091112|85857R105|STEM|11074|STEMCELLS INC|1.11
20091112|858907108|SBIB|3942|STERLING BANCSHARES INC|5.15
20091112|858912108|SRCL|18|STERICYCLE INC|54.49
20091112|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.13
20091112|859152100|STE|2753|STERIS CORP|34.75
20091112|85916J102|STXS|1851|STEREOTAXIS, INC|4.15
20091112|859319105|STSA|219032|STERLING FINL CORP (WA)|0.59
20091112|859410102|SRLMQ|10000|STERLING MNG CO|0.11
20091112|859466104|SGOG|3328|STERLING OIL & GAS CO (NV)|0.02
20091112|860326107|SSFN|183|STEWARDSHIP FINL CORP|9.23
20091112|860370105|STEI|2695|STEWART ENTERPRISES INC CL-A|4.69
20091112|860372101|STC|930|STEWART INFORMATION SVCS CORP |10.57
20091112|860630102|SF|598|STIFEL FINANCIAL CORP|55.27
20091112|86074Q102|SWC|416|STILLWATER MINING CO|7.92
20091112|861012102|STM|12817|STMICROELECTRONICS N.V.|8.69
20091112|861642106|SGY|1164|STONE ENERGY CORP|20.18
20091112|86183P102|SRI|339|STONERIDGE INC|7.31
20091112|86210M106|SEOAY|651|STORA ENSO OYJ, ADS(RP 1 SR R)|7.96
20091112|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|13.75
20091112|862168101|SCUEF|5065|STORM CAT ENERGY CORPORATION|.
20091112|86268X103|SGCA|800|STRATEGIC AMERICAN OIL CORP CO|0.35
20091112|862685104|SSYS|2319|STRATASYS INC|16.20
20091112|86270C105|SOIGF|3481|STRATA OIL & GAS, INC.|0.51
20091112|862719101|SGL|439|STRATEGIC GLOBAL INCOME FUND|10.25
20091112|86272T106|BEE|1217|STRATEGIC HOTELS & RESORTS, IN|1.58
20091112|86272T304|BEEPRA|783|STRATEGIC HOTELS & RESORTS, IN|10.25
20091112|86272T403|BEEPRB|462|STRATEGIC HOTELS & RESORTS, IN|9.76
20091112|86272T502|BEEPRC|706|STRATEGIC HOTELS & RESORTS, IN|10.00
20091112|863101101|SRNW|17168|Stratos Renewables Corporation|0.06
20091112|863117206|GJV|25|SYNTHETIC FIXED INCOME SECURIT|20.63
20091112|863145108|STHG|215500|Stratton Holdings Inc Common S|.
20091112|863165106|SMDI|69|STRATUS MEDIA GROUP, INC. COMM|2.35
20091112|86323M100|SGS|1415|STREAM GLOBAL SERVICES INC COM|5.95
20091112|86323M209|SGSU|31|STREAM GLOBAL SERVICES, INC UN|6.70
20091112|86323X106|STRM|65|STREAMLINE HEALTH SOLUTIONS, I|2.21
20091112|863236105|STRA|62|STRAYER EDUCATION INC|193.04
20091112|86360Y207|HJT|1300|SATURNS CUMMINS ENG CO DEB BKD|25.19
20091112|863667101|SYK|869|STRYKER CORP|49.38
20091112|864087101|STBI|1100|STURGIS BANCORP INC|7.35
20091112|864159108|RGR|7611|STURM RUGER & CO INC|11.53
20091112|86428D104|SBAY|5903|SUBAYE, INC.|12.66
20091112|86428P107|SBJX|13200|SUBJEX CORP|.
20091112|864482104|SPH|684|SUBURBAN PROPANE PARTNERS L.P.|44.54
20091112|864596101|SFSF|19|SUCCESSFACTORS INC COM STK (DE|16.41
20091112|864691100|SZEVY|27|SUEZ ENVIRONNEMENT CO SA ADR R|11.39
20091112|864739107|SUBK|147|SUFFOLK BANCORP|26.68
20091112|865378103|SUF|3500|SULPHCO INC|0.96
20091112|865613103|SSUMY|2460|SUMITOMO CORP SPONS ADR|9.73
20091112|865621304|SMMLY|42|SUMITOMO METAL INDS LTD SP ADR|25.94
20091112|865625206|STBUY|13|SUMITOMO TR&BKG LTD SPONS ADR |5.41
20091112|86606G101|SMMF|92|SUMMIT FINANCIAL GR INC|3.85
20091112|866674104|SUI|341|SUN COMMUNITIES INC|18.98
20091112|866796105|SLF|3728|SUN LIFE FINANCIAL INC|27.09
20091112|866810203|JAVA|191|SUN MICROSYSTEMS INC COM (NEW)|8.47
20091112|866933401|SUNH|795|SUN HEALTHCARE GROUP INC-NEW|8.93
20091112|866942105|SNHY|627|SUN HYDRAULICS CORP|22.59
20091112|867037103|FGF|500|SUNAMERICA FOCUSED ALPHA GROWT|12.84
20091112|867224107|SU|119|SUNCOR ENERGY INC (NEW)|35.06
20091112|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091112|8676EP108|STKL|428|SUNOPTA INC|3.34
20091112|86764L108|SXL|651|SUNOCO LOGISTICS PARTNERS L.P.|58.53
20091112|867652307|SPWRB|694|SUNPOWER CORP CL B COM STK|23.93
20091112|86768K106|SRZ|4323|SUNRISE SENIOR LIVING, INC. CO|2.59
20091112|86769Q102|SGCNF|10129|SUNRIDGE GOLD CORP(F)|0.64
20091112|86769Y105|SRTI|5152|SUNRISE TELCOM INC|0.82
20091112|86770A104|SUNV|2630|SUNOVIA ENERGY TECHNOLOGIES, I|0.11
20091112|86770T103|SEYR|1817|SUNRISE ENERGY RESOURCES INC|.
20091112|867877102|SUWN|4327|SUNWIN INTERNATIONAL NEUTRACEU|0.26
20091112|867885105|STIPRZ|1211|SUNTRUST CAP IX 7.875% TR PFD |23.75
20091112|867892101|SHO|2149|SUNSTONE HOTEL INVESTORS INC|7.94
20091112|867892200|SHOPRA|5654|SUNSTONE HOTEL INVESTORS, INC.|20.20
20091112|867914103|STI|939|SUNTRUST BANKS INC|21.07
20091112|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|17.28
20091112|867931305|SCON|89|SUPERCONDUCTOR TECHS INC|2.69
20091112|86800U104|SMCI|250|SUPER MICRO COMPUTER INC COM S|9.77
20091112|86804U100|SPCK|8825|SUPERCLICK INC|0.13
20091112|868059106|SUPG|1177|SUPERGEN INC|2.59
20091112|86806M205|SUPR|900|SUPERIOR BANCORP COM STK NEW|1.80
20091112|868157108|SPN|2|SUPERIOR ENERGY SVCS INC|23.39
20091112|868301201|SLPO|4000|SUPERLATTICE POWER, INC. NEW C|0.10
20091112|868358102|SGC|597|SUPERIOR UNIFORM GROUP INC|8.98
20091112|86837X105|SWSI|260|SUPERIOR WELL SERVICES, INC.|12.63
20091112|868526104|SPPR|1369|SUPERTEL HOSPITALITY, INC.|1.44
20091112|868526302|SPPRO|120|SUPERTEL HOSPITALITY INC SER B|20.16
20091112|868532102|SUPX|926|SUPERTEX INC|24.93
20091112|868536103|SVU|192|SUPERVALU INC|16.39
20091112|868607102|STS|1|SUPREME INDS INC CL-A|2.43
20091112|86866U105|SURC|49800|SURECARE INC|.
20091112|868733106|SURW|395|SUREWEST COMMUNICATIONS CO|8.61
20091112|868861105|SGTPY|4597|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.88
20091112|868873100|SRDX|1376|SURMODICS INC|23.53
20091112|86944A105|SGMNF|9673|SUTTER GOLD MINING INC.|0.13
20091112|869542100|SUTU|8|SUTURA, INC.|.
20091112|869587402|SVCBY|746|SVENSKA CELLULOSA B SPONS ADR |14.62
20091112|86959H201|SIVBO|2356|SVB CAP II GTD TR PFD SECS%|19.33
20091112|86959K105|SUZBY|4700|Suzano Papel E Celulose SA Spo|29.17
20091112|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |7.89
20091112|870297215|GRU|126225|SWEDISH EXPT CR CORP ELEMENTS |5.56
20091112|870297405|RJZ|3912|SWEDISH EXPT CR CORP ELEMENTS |9.16
20091112|870297504|EEH|1|SWEDISH EXPT CR CORP ELEMENTS |7.58
20091112|870297603|RJA|3635|SWEDISH EXPT CR CORP ELEMENTS |7.65
20091112|870297801|RJI|3122|SWEDISH EXPT CR CORP ELEMENTS |7.65
20091112|870738101|SFY|1029|SWIFT ENERGY CO (HOLDING COMPA|25.13
20091112|870794302|SWRAY|11547|SWIRE PACIFIC LTD CL-A SP ADR |11.62
20091112|870887205|SWCEY|72|SWISS REINSURANCE CO SP ADR|48.02
20091112|87089C104|SWME|5|SWISS MEDICA INC|.
20091112|871130100|SY|231|SYBASE INC|40.69
20091112|871206108|SCMR|3135|SYCAMORE NETWORKS INC|2.79
20091112|871503108|SYMC|178|SYMANTEC CORP|17.59
20091112|87151H106|SYMBA|5000|SYMBOLLON PHARMACEUTICALS INC |0.04
20091112|871546206|SMA|998|SYMMETRY MEDICAL INC|7.98
20091112|87155H102|SYMW|14700|Sympowerco Corporation Common |.
20091112|87155N109|SYIEY|530|Symrise Ag Unsponsored ADR (Ge|22.00
20091112|871551107|SYMS|78|SYMS CORP|7.04
20091112|871565107|SYNL|297|SYNALLOY CORP.|8.50
20091112|87157D109|SYNA|17668|SYNAPTICS INCORPORATED|25.02
20091112|87160A100|SYT|37|SYNGENTA AG ADS (1/5 ORD)|51.49
20091112|87161C105|SNV|1301|SYNOVUS FINANCIAL CORP|1.82
20091112|87162G105|SYNO|252|SYNOVIS LIFE TECHNOLOGIES INC |11.86
20091112|87162H103|SYNT|359|SYNTEL INC|39.69
20091112|87162T206|SNTA|248|SYNTA PHARMACEUTICALS INC COM |3.71
20091112|871628103|SYMX|625|SYNTHESIS ENERGY SYSTEMS, INC.|0.93
20091112|87163F106|SVR|787|SYNIVERSE HOLDINGS, INC.|15.98
20091112|871630109|SYNM|549|SYNTROLEUM CORP.|2.32
20091112|87164C102|SYUT|1577|SYNUTRA INTERNATIONAL, INC.|12.05
20091112|871829107|SYY|45430|SYSCO CORP|26.91
20091112|872012307|SSEV|21571|Systems Evolution, Inc. NEW Co|.
20091112|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091112|872184106|TGLN|18460|TBC GLOBAL NEWS NETWORK INC CO|0.02
20091112|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091112|872273206|TCBPRA|20|TCF Capital I Cap Secs Ser I %|27.15
20091112|872275102|TCB|713|TCF FINANCIAL CORP|11.91
20091112|87233Q108|TCLP|1429|TC PIPELINES LP UTS|39.95
20091112|872340104|TSI|13362|TCW STRATEGIC INCOME FUND, INC|4.78
20091112|872351408|TTDKY|35|TDK CORP AMER DEP SH|57.22
20091112|87236Y108|AMTD|61|TD AMERITRADE HOLDING CORPORAT|20.77
20091112|872375100|TE|1969|TECO ENERGY INC|14.97
20091112|87238A306|TDN|36|TDX INDEPENDENCE 2030 EXCHANGE|18.75
20091112|87238A405|TDV|32|TDX INDEPENDENCE 2040 EXCHANGE|18.20
20091112|872382106|TELOZ|619|TEL OFFSHORE TRUST UBI|5.00
20091112|872386107|TESS|100|TESSCO TECHNOLOGIES INC|16.06
20091112|872417308|TGE|903|TGC INDUSTRIES INC-|4.29
20091112|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091112|87242U108|TGWEF|8000|TG WORLD ENERGY CORP|0.13
20091112|872434105|THKLY|675|T H K Co Ltd Unsponsored ADR (|8.12
20091112|87244T109|TICC|923|TICC CAPITAL CORP. COM STOCK|5.62
20091112|872443403|THQI|3412|THQ INC (DE)|5.38
20091112|872449103|TIBB|1569|TIB FINANCIAL CORP|1.07
20091112|872540109|TJX|130190|TJX COMPANIES INC|39.14
20091112|87260W101|TNTTY|45|TNT N.V. SPON ADR (EA REPTG 1 |29.00
20091112|872625108|TRR|100|TRC CO'S INC|3.35
20091112|87264S106|TRW|882|TRW AUTOMOTIVE HOLDINGS CORP|23.55
20091112|87280R108|TYW|2100|TS&W/CLAYMORE TAX-ADVANTAGED B|9.31
20091112|872916101|TVINQ|13|T V I CORP (NEW)|.
20091112|872960109|TNS|521|TNS INC|26.98
20091112|872962105|TOUSQ|118610|TOUSA, INC|0.02
20091112|87305R109|TTMI|1423|TTM TECHNOLOGIES INC|11.38
20091112|873061105|TVCE|40000|TVC TELECOM INC|.
20091112|87307P101|TVIAQ|344|TVIA INC|0.03
20091112|87311L104|TWTC|132|TW TELECOM INC CL A COM|14.85
20091112|87311V201|TXF|650|TXF LARGE COMPANIES ETF|37.17
20091112|873306203|TABCY|28|TABCORP HOLDINGS LTD SP ADR|67.91
20091112|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091112|874028103|TAIT|3063|TAITRON COMPONENTS INC CL A|1.24
20091112|874036106|TWN|156|TAIWAN FUND INC|14.03
20091112|874161102|TLB|2842|TALBOTS INC (THE)|8.72
20091112|874227101|TLCR|4325|TALECRIS BIOTHERAPEUTICS HLDGS|23.05
20091112|87424N104|TLEO|76|TALEO CORPORATION CL A|22.23
20091112|87425E103|TLM|1773|TALISMAN ENERGY INC|17.85
20091112|87484D103|TAM|949|TAM S.A. SPON ADR REPSTG ONE P|16.71
20091112|87484F108|TALN|83900|TALON INTERNATIONAL, INC|0.06
20091112|87485H103|TAMB|904|TAMALPAIS BANCORP|0.81
20091112|875100109|TAMO|1165|Tamm Oil and Gas Corp Common S|0.70
20091112|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091112|87538X105|TLF|10|TANDY LEATHER FACTORY, INC|3.32
20091112|875465106|SKT|2141|TANGER FACTORY OUTLET CENTERS |39.89
20091112|87600U104|TRE|70203|TANZANIAN ROYALTY EXPLORATION,|3.73
20091112|87609C105|TRGD|1000|TARA GOLD RESOURCES CORP COM S|0.46
20091112|87609E101|TSLI|21000|TAPSLIDE, INC. COMMON STOCK|.
20091112|87611X105|NGLS|1303|TARGA RESOURCES PARTNERS LP CO|20.40
20091112|87612E106|TGT|42693|TARGET CORPORATION|50.11
20091112|876564105|TCL|1350|TATA COMMUNICATIONS LTD SPONSO|16.17
20091112|876568502|TTM|3730|TATA MOTORS LIMITED ADS|13.13
20091112|876664103|TCO|684|TAUBMAN CENTERS INC|33.47
20091112|876664301|TCOPRG|194|TAUBMAN CENTERS, INC. PFRD SER|23.45
20091112|876851106|TAYC|981|TAYLOR CAPITAL GROUP INC|6.29
20091112|878293109|TO|1654|TECH/OPS SEVCON INC|3.20
20091112|878377100|TECH|75|TECHNE CORP|66.77
20091112|878379205|TCNH|3517|TECHNEST HOLDINGS INC. NEW|0.45
20091112|878546209|TKPPY|37|TECHNIP ADS (EA REPTG ONE ORD |72.59
20091112|878555101|TNL|935|TECHNITROL INC.|6.55
20091112|87873R101|TTNDY|1532|TECHTRONIC INDS LTD SP ADR|4.31
20091112|87874D101|TWLL|726|TECHWELL INC COM STK|10.69
20091112|87874R100|TTGT|446|TECHTARGET INC COM STK (DE)|6.42
20091112|878742204|TCK|272726|TECK RESOURCES LIMITED CLASS B|32.76
20091112|879008209|TGAL|1077|TEGAL CORP NEW|1.47
20091112|879063204|TINLY|6|TEIJIN LTD ADR|29.94
20091112|879080109|TRC|49|TEJON RANCH CO|26.99
20091112|879101103|TKLC|1003|TEKELEC INC|14.94
20091112|879246106|TNE|1099|TELE NORTE LEST PRT ADS (1 PFD|21.17
20091112|87927Y102|TI|9916|TELECOM ITALIA SPA ADS (REP 10|16.89
20091112|879278208|NZT|10000|TELECOM CORP NEW ZEALAND ADS (|9.36
20091112|879287308|TBH|7|TELECOMM BRAS-TELEBRS ADS(1DP |17.35
20091112|87929A102|TSP|478|TELECOMUNICACOED DE SAO PAULO |25.88
20091112|87929J103|TSYS|1224|TELECOMMUNICATIONS SYS INC "A"|7.95
20091112|879360105|TDY|579|TELEDYNE TECHNOLOGIES INC|35.07
20091112|879403780|TMX|44|TELEFONOS DE MEX ADR(REP 20-L)|17.83
20091112|87943Q109|TKAGY|129|TELEKOM AUSTRIA AG ADS (1 ORD)|34.77
20091112|879433100|TDS|1178|TELEPHONE &DATA SYS INC|31.38
20091112|879433878|TDA|423|TELEPHONE & DATA 7.60% SR A|23.70
20091112|87944W105|TELNY|19620|TELENOR ASA|40.78
20091112|87953J102|TSTC|1100|TELESTONE TECHNOLOGIES CORP|8.79
20091112|879531309|TVBCY|36|TELEVSN BROADCST LTD SPON ADR |9.15
20091112|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20091112|87959M109|TELK|5081|TELIK, INC|0.77
20091112|879604106|TKO|68752|TELKONET INC|0.28
20091112|879664100|TLAB|17017|TELLABS INC|6.05
20091112|87969N204|TLSYY|178|TELSTRA CRP LTD ADS(RP 5 ORD) |15.14
20091112|879690105|TII|201|TELMEX INTERNACIONAL S A B DE |15.02
20091112|879690204|TIIA|146|TELMEX INTERNACIONAL S A B DE |14.75
20091112|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20091112|87974D100|TMBCF|20500|Tembec Inc New Ordinary Shares|0.90
20091112|879868107|TIN|515258|TEMPLE INLAND INC|16.85
20091112|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091112|879939106|TTEC|714|TELETECH HOLDINGS INC|19.82
20091112|88018T101|TDF|1619|TEMPLETON DRAGON FD INC|26.87
20091112|880191101|EMF|17101|TEMPLETON EMERGING MKT FUND|18.84
20091112|880192109|TEI|447|TEMPLETON EMER MKTS INCM FD|14.55
20091112|880198106|GIM|28339|TEMPLETON GLOBAL INCOME FD|9.68
20091112|88022F105|TRF|960|TEMPLETON RUSSIA & EAST EURO F|19.77
20091112|88023U101|TPX|23942|TEMPUR-PEDIC INTERANTIONAL INC|21.25
20091112|88031M109|TS|47399|TENARIS S.A. ADS (EA REPTG 2 O|40.98
20091112|88032Q109|TCEHY|3645|Tencent Holdings Limited Unspo|19.40
20091112|88033G100|THC|94|TENET HEALTHCARE CORPORATION|5.58
20091112|88033R205|TGC|783|TENGASCO,INC|0.48
20091112|880349105|TEN|1696|TENNECO INC COM STK|15.19
20091112|88043P108|TNCC|13|TENNESSEE COMMERCE BANCORP INC|5.00
20091112|880591300|TVC|786|TENNESSE VALLEY AUTH 98 6/1/28|26.25
20091112|88076W103|TDC|70|TERADATA CORORATION DEL COM ST|30.18
20091112|880770102|TER|2548|TERADYNE INC|8.68
20091112|880779103|TEX|2980|TEREX CORP|22.08
20091112|88078Q302|TEXG|19074|Terax Energy, Inc. New Common |0.10
20091112|880890108|TX|25524|TERNIUM S.A|29.94
20091112|880915103|TRA|1439|TERRA INDUSTRIES INC|36.69
20091112|88103A108|TRXOF|84856|Terrane Metals Corp. Ordinary |0.97
20091112|881448203|TMRK|864|TERREMARK WORLDWIDE, INC|6.50
20091112|88145X108|TBNK|170|TERRITORIAL BANCORP, IMC COM S|17.11
20091112|881451108|TSTR|9101|TERRESTAR CORPORATION COM STK |1.10
20091112|88157K101|TESO|917|TESCO CORP (ALTA.) F|10.70
20091112|881575302|TSCDY|295|TESCO PLC SPONS ADR|20.83
20091112|881609101|TSO|677|TESORO CORPORATION|13.51
20091112|88162F105|TTI|225|TETRA TECHNOLOGIES INC|11.08
20091112|881624209|TEVA|1190|TEVA PHARMACEUTCL INDS ADR|52.56
20091112|881628101|TEC|6577|TETON ENERGY CORPORATION|0.06
20091112|88164L100|TSRA|1466|TESSERA TECHNOLOGIES INC|23.71
20091112|882491103|TXI|851|TEXAS INDUSTRIES INC|36.72
20091112|882508104|TXN|3531|TEXAS INSTRUMENTS|25.33
20091112|882610108|TPL|34|TEXAS PAC LD TR SUB SH CTFS|28.45
20091112|882681109|TXRH|2023|TEXAS ROADHOUSE INC COM STK (D|10.75
20091112|882905201|TF|28|THAI CAP FD INC COM NEW|9.92
20091112|883203101|TXT|1598|TEXTRON INCORPORATED OF DEL|20.49
20091112|883219107|THLEY|442|THALES SPONS ADR|48.40
20091112|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.94
20091112|88334N101|TEVI|79|The Estate Vault Inc Common St|0.02
20091112|883375107|TGX|3536|THERAGENICS CORP|1.37
20091112|88338P102|KGRI|2|THE KILEY GROUP INC COM STL (D|0.06
20091112|88338T104|THRX|822|THERAVANCE INC|15.40
20091112|88342Q104|THRA|2149|THERMA-MED INC|0.03
20091112|883435307|THMD|1442|THERMADYNE HLDGS CORP NEW|6.56
20091112|883556102|TMO|90|THERMO FISHER SCIENTIFIC INC. |44.75
20091112|884315102|TNB|1009|THOMAS & BETTS CORPORATION|37.81
20091112|884481102|TWPG|100|THOMAS WEISEL PARTNERS GROUP I|5.06
20091112|884768102|TC|10208|Thompson Creek Metals Company |12.09
20091112|884903105|TRI|6963|THOMSON REUTERS CORP|32.19
20091112|885160101|THO|268|THOR INDUSTRIES INC|30.82
20091112|885175307|THOR|49|THORATEC CORPORATION|28.87
20091112|885535104|COMS|560|3COM CORP (DE)|5.69
20091112|88554D205|TDSC|221|3 D SYSTEMS CORP NEW|10.48
20091112|88579Y101|MMM|42553|3M COMPANY;COM USD0.01|77.96
20091112|88580F109|PAR|624|3PAR INC COM STK (DE)|10.23
20091112|885803205|THRR|966914|THRESHER INDS INC COM STK NEW |.
20091112|886043108|THMG|700|THUNDER MOUNTAIN GOLD INC|0.20
20091112|88632Q103|TIBX|1027|TIBCO SOFTWARE INC|9.26
20091112|886423102|TDW|140|TIDEWATER(CITIZEN/NON CITIZEN)|45.85
20091112|88650T104|TBV|758|TIENS BIOTECH GROUP|5.03
20091112|886547108|TIF|295|TIFFANY & CO|42.72
20091112|88673M201|TBLMY|1219|Tiger Brands Ltd Sponsored ADR|21.76
20091112|88674J108|TIGE|4000|TIGRENT INC. COMMON STOCK|0.50
20091112|88706P106|TSU|883|TIM PARTICIPACOES S.A. ADS (EA|25.83
20091112|887100105|TBL|851|TIMBERLAND CO CL-A (THE)|16.91
20091112|887133106|TLR|2375|TIMBERLINE RESOURCES CORPORATI|1.22
20091112|887317303|TWX|301926|TIME WARNER INC NEW COM STK|31.91
20091112|88732J207|TWC|67629|TIME WARNER CABLE INC NEW COM |41.88
20091112|887389104|TKR|665|TIMKEN COMPANY|24.53
20091112|88828R204|TEWI|4084|TITAN ENERGY WORLDWIDE, INC. N|0.23
20091112|88830M102|TWI|2416|TITAN INTL (ILLINOIS)INC.|8.49
20091112|88830R101|TITN|625|TITAN MACHINERY INC. COMMON ST|10.75
20091112|888314101|TTNP|1537|TITAN PHARMACEUTICAL INC|2.30
20091112|888339207|TIE|3477|TITANIUM METALS CORP(NEW)|9.52
20091112|889039103|TOD|305|TODD SHIPYARDS CORPORATION|16.81
20091112|889115101|TKGSY|60|Tokyo Gas Co Ltd Unsponsored A|37.62
20091112|889478103|TOL|3814|TOLL BROTHERS INC|21.41
20091112|889542106|TLGD|3|TOLLGRADE COMMUNICATIONS INC|5.96
20091112|889905204|TMRAY|39|TOMRA SYS A/S SPONS ADR-NEW-|5.17
20091112|890030208|TKS|1|TOMKINS PLC ADS(REP 4 ORD SHS)|11.51
20091112|89025E103|TCM|353|TONGJITANG CHINESE MEDICINES C|3.96
20091112|890516107|TR|210|TOOTSIE ROLL INDUSTRIES INC|25.37
20091112|890880206|TRYIY|639|TORAY INDS ADR|53.43
20091112|891013104|TRU|225|TORCH ENERGY ROYALTY TRUST|5.20
20091112|89102W208|TMKPRA|7355|TORCHMARK CAP TR III TR PFD SE|23.70
20091112|891027104|TMK|18|TORCHMARK CORP|43.46
20091112|891050106|TRGL|2205|TOREADOR RESOURCES CORP|9.50
20091112|891092108|TTC|71|TORO COMPANY|40.67
20091112|891160509|TD|700|TORONTO-DOMINION BANK (THE)|62.97
20091112|89147L100|TYG|1501|TORTOISE ENERGY INFRASTRUCTURE|28.63
20091112|89147N304|TTO|500|TORTOISE CAPITAL RESOURCES COR|6.20
20091112|89147T103|TYN|30|TORTOISE NORTH AMERICAN ENERGY|19.97
20091112|89147U100|TYY|5784|TORTOISE ENERGY CAPITAL CORP|21.46
20091112|89147X104|TPZ|1280|TORTOISE PWR AND ENERGY INFRAS|19.14
20091112|89149H206|TLAG|5094|Total Apparel Group Inc New Co|0.07
20091112|89151E109|TOT|213206|TOTAL S.A. ADS (REPTSG ONE ORD|62.94
20091112|891777104|TWGP|29|TOWER GROUP INC|24.03
20091112|891906109|TSS|485|TOTAL SYSTEM SERVICES INC|17.16
20091112|892000100|TWER|3826|Towerstream Corporation Common|1.53
20091112|89213F102|TWNE|700|Towne Bancorp, Inc. (AZ) Commo|0.85
20091112|89214P109|TOWN|4653|TOWNE BANK (VA)|12.09
20091112|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.36
20091112|892331307|TM|492|TOYOTA MOTOR CRP SPONSORED ADR|76.79
20091112|892356106|TSCO|416|TRACTOR SUPPLY CO|48.06
20091112|892360108|TBLEY|189|TRACTEBEL ENERGIA SA SPONS ADR|13.11
20091112|892918103|TACT|712|TRANSACT TECHNOLOGIES INC|6.48
20091112|893247106|TLX|100|TRANS LUX CORPORATION|0.67
20091112|89336Q100|TWMC|725|TRANS WORLD ENTERTAINMENT CORP|1.46
20091112|89346D107|TAC|35|TRANSALTA CORP CANADA (F)|19.59
20091112|89352U100|TNSX|199|TRANSAX INTL LTD|.
20091112|893521104|TRH|12|TRANSATLANTIC HOLDINGS INC|53.33
20091112|89353D107|TRP|486|TRANSCANADA CORPORATION(HOLDIN|30.76
20091112|89354M106|TSPT|12497|TRANSCEPT PHARMACEUTICALS INC |5.06
20091112|893617209|TCI|97|TRANSCONTL RLTY INVESTORS INC |11.44
20091112|893641100|TDG|653|TRANSDIGM GROUP INCORPORATED C|40.13
20091112|893662106|TGA|11200|TRANSGLOBE ENERGY CORP|3.56
20091112|89376V100|TLP|320|TRANSMONTAIGNE PARTNERS L.P.|23.45
20091112|893870204|TGS|254|TRANSPORT GAS DE SUR ADS(RP5 B|3.00
20091112|893929208|TRCR|1020|TRANSCEND SERVICES INC NEW|20.45
20091112|894065101|TXCC|572|TRANSWITCH CORP|0.37
20091112|89417E109|TRV|70895|TRAVELERS COMPANIES, INC. (THE|54.31
20091112|894637107|TRSU|100|TREASURE STATE BANK (MT) COM S|3.75
20091112|89465N100|TECO|5163|TREATY ENERGY CORP COM STK (NV|0.01
20091112|894650100|TG|69|TREDEGAR CORPORATION|15.01
20091112|894675107|TREE|336|TREE COM INC (DE)|7.47
20091112|89469A104|THS|126|TREEHOUSE FOODS, INC. COM STK |36.32
20091112|89472N119|TGYWS|200|TREMISIS ENERGY ACQUISITION CO|0.19
20091112|89486N105|TSSP|114692|Trendsetter Solar Products, In|.
20091112|89486Y101|TRET|60|TREND TECHNOLOGY CORPORATION C|1.88
20091112|89531P105|TWP|388|TREX CO INC|17.38
20091112|895436103|TY|4977|TRI CONTINENTAL CORPORATION|11.28
20091112|89546P108|TYFG|4|TRI COUNTY FINANCIAL GROUP INC|74.00
20091112|895578102|TRIS|599|TRI-S SECURITY CORP|0.25
20091112|895735108|TIV|950|TRI-VALLEY CORP|2.13
20091112|89582E116|TUXWS|12000|TRIAN ACQUISITION I CORP WTS E|0.45
20091112|895848109|TCAP|7632|TRIANGLE CAPITAL CORPORATION C|11.98
20091112|895925105|TGIC|19158|TRIAD GUARANTY INC|0.65
20091112|895945103|TOLWF|5|TRICAN WELL SERVICE LTD|12.21
20091112|89600B102|TPLM|35086|TRIANGLE PETROLEUM CORP|0.10
20091112|896106200|TRMA|1900|TRICO MARINE SERVICES INC NEW |5.99
20091112|89620E102|TNMLF|100|TRILLIUM NORTH MINERALS LTD OR|0.05
20091112|896239100|TRMB|274|TRIMBLE NAVIGATION LTD|23.60
20091112|896263100|TRMS|81680|TRIMERIS INC|3.59
20091112|89628E104|TSL|13703|TRINA SOLAR LIMITED ADS (EA RE|39.60
20091112|896522109|TRN|1219|TRINITY INDUSTRIES|18.74
20091112|89653Q105|TNMRY|51|TRINITY MIRROR PLC SPONS ADR|5.59
20091112|896712205|TRT|93|TRIO-TECH INTL|2.58
20091112|89674K103|TQNT|2269|TRIQUINT SEMICONDUCTOR INC|5.81
20091112|896818101|TGI|559|TRIUMPH GROUP, INC.|49.79
20091112|897051207|TRXBQ|1238|TRONOX INCORPORATED CL B COM|0.50
20091112|89784N104|TRLG|810|TRUE RELIGION APPAREL INC|20.80
20091112|89785X101|TBI|1038|TRUEBLUE, INC.|13.07
20091112|89816T103|TRMPQ|905|TRUMP ENTERTAINMENT RESORTS IN|0.11
20091112|89826W104|TZK|209|BEAR STRNS DEP 7.70% SR 2002 C|17.41
20091112|898349105|TRST|4921|TRUSTCO BK CORP N Y|5.90
20091112|898402102|TRMK|2559|TRUSTMARK CORP|18.95
20091112|898529102|TSGTY|424|TSINGTAO BREWERY CO LTD ADR|47.23
20091112|899035505|TUES|16448|TUESDAY MORNING CORPORATION|3.05
20091112|899039101|TUFC|1|TUFCO INTL INC|0.01
20091112|89989X105|TTEG|5000|TURBINE TRUCK ENGINES, INC|0.39
20091112|899896104|TUP|1423|TUPPERWARE BRANDS CORP|48.73
20091112|900010109|TSTA|817|TURBOSONICS TECHNOLOGY INC|0.95
20091112|900145103|TKF|436|TURKISH INVESTMENT FUND|12.88
20091112|900150103|THBIY|131|Turkiye Halk Bankasi A.S. Halk|12.89
20091112|901109108|TPC|833|TUTOR PERINI CORPORATION COM S|18.44
20091112|901476101|TWIN|453|TWIN DISC.INCORPORATED|11.06
20091112|902165109|TYHJF|160456|TYHEE DEVELOPMENT CORP|0.14
20091112|902252105|TYL|733|TYLER TECHNOLOGIES INC|19.99
20091112|902494103|TSN|1066|TYSON FOODS INC CL A|13.04
20091112|902549807|UAUA|10555|UAL CORPORATION NEW|7.30
20091112|90262T308|UCBH|708307|UCBH HOLDINGS INC|0.84
20091112|90263W201|UBSPRD|26|UBS PFD FUNDING TST IV TST PFD|13.91
20091112|902633304|UCIA|45|UCI MEDICAL AFFILATES INC|1.63
20091112|90264C105|UCHB|9311|UC HUB GROUP INC|0.01
20091112|902641679|DJCI|8800|THE UBS AG BRCH E-TRACS LNK DO|25.37
20091112|902641752|UBM|10|E-TRACS UBS BLOOMBERG CMCI IND|18.71
20091112|902641760|UAG|3351|E-TRACS UBS BLOOMBERG CMCI AGR|21.56
20091112|902641778|UCI|250|E-TRACS UBS BLOOMBERG CMCI ETN|19.09
20091112|902641786|PTM|171|UBS AG E-TRACS UBS LONG PLATIN|16.90
20091112|902641794|USV|179|E-TRACS UBS BLOOMBERG CMCI SIL|25.39
20091112|902641810|UBG|200|E-TRACS UBS BLOOMBERG CMCI GOL|30.49
20091112|902653104|UDR|1754|UDR INC COM|15.25
20091112|902653401|UDRPRG|229|UDR Inc Preferred Series G|20.96
20091112|902673102|UFPT|595|UFP TECHNOLOGIES INC|6.75
20091112|902681105|UGI|1062|UGI CORP (HOLDING CO)|24.20
20091112|902748102|UIL|1075|UIL HOLDINGS|26.96
20091112|902952100|GROW|1456|US GLOBAL INVESTORS INC CL-A|12.97
20091112|902973155|USBPRH|96|U.S. Bancorp Depositary Shares|19.35
20091112|902973304|USB|2582|U.S.BANCORP (NEW)|24.40
20091112|902973882|USBPRL|1730|US Bancorp Del Depositary Shs |27.41
20091112|902988104|BUGS|65000|U.S. MICROBICS INC|.
20091112|903236107|URS|319|URS CORP|41.60
20091112|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |190.00
20091112|90328M107|USNA|1526|USANA HEALTH SCIENCES INC|29.63
20091112|90328S500|USAT|900|USA Technologies, Inc. New Com|1.60
20091112|903293405|USG|45428|USG CORP (NEW)|14.67
20091112|903301208|USBPRF|125|USB CAP VII GTD TR PFD SECURIT|20.88
20091112|903304202|USBPRE|32008|USB CAP VI GTD TR PFD|20.98
20091112|903305209|USBPRK|2018|USB CAP XII GTD TR PFD SECS|21.90
20091112|903307205|USBPRG|11426|USB CAP VIII TR PFD SECS|22.45
20091112|90333E108|USU|3309|USEC INC|4.17
20091112|90333L102|RMIX|1837|U.S. CONCRETE INC|0.91
20091112|90338S102|HTM|368|U.S. GEOTHERMAL INC|1.52
20091112|90341G103|USMO|718|USA MOBILITY, INC.|10.84
20091112|90341W108|LCC|2862|US AIRWAYS GROUP INC.|3.23
20091112|903417103|USSPQ|179905|U.S. SHIPPING PARTNERS L.P. CO|0.05
20091112|90342T203|USFM|1960|US FARMS, INC. NEW COMMON STOC|0.03
20091112|903421105|USSE|3858|U.S. Sustainable Energy Corp. |.
20091112|90343C100|PRTS|150|U.S. AUTO PARTS NETWORK, INC. |4.90
20091112|90348E101|UBCI|6400|UBROADCAST INC COM STK (DE)|0.06
20091112|90348R102|UBSFY|1488|Ubi Soft Entertainment Sa Unsp|3.27
20091112|903508109|UFFC|2573|UFOOD RESTAURANT GROUP INC|0.09
20091112|90384S303|ULTA|135|ULTA SALON, COSMETICS & FRAGRA|17.49
20091112|903844108|ULCM|64|ULTRICOM INC|2.63
20091112|90385V107|UCTT|790|ULTRA CLEAN HOLDINGS INC|5.78
20091112|90385W204|USPS|3835|ULTIMATE SPORTS INC COM STK|0.12
20091112|90388Q105|UPWT|17781|ULTRA PURE WATER TECHNOLOGIES |0.04
20091112|903914109|UPL|2950|ULTRA PETROLEUM CORP|47.94
20091112|90400P101|UGP|2784|ULTRAPAR PARTICIPACOES SA ADS |49.07
20091112|904214103|UMPQ|1180|UMPQUA HOLDINGS CORP|10.31
20091112|904311107|UA|4001|UNDER ARMOUR INC CL A|28.24
20091112|904323102|UGSI|5000|UNERGROUND SOLUTIONS INC.|0.21
20091112|904583101|UNCA|307|UNICA CORP|7.20
20091112|904622305|UNCO|42484|Unico, Incorporated (AZ) New C|.
20091112|904677101|UFI|50|UNIFI INC|3.03
20091112|904708104|UNF|30|UNIFIRST CORPORATION|42.91
20091112|904753100|UGNE|500|UNIGENE LABS INC|1.00
20091112|904767704|UL|299|UNILEVER PLC ADS NEW (EA REPTS|30.44
20091112|904784709|UN|2102|UNILEVER NV(NEW) NY SHARES|31.50
20091112|905399101|UBSH|1349|UNION BANKSHARES CORP|11.32
20091112|90653P105|UDRL|100|UNION DRILLING INC|6.81
20091112|906548300|UELMO|19|UNION ELECTRIC CO $3.70 PFD|62.88
20091112|907818108|UNP|51110|UNION PACIFIC CORPORATION|63.09
20091112|909205106|UNS|166|UNISOURCE ENERGY CORP|29.70
20091112|909214306|UIS|366|UNISYS CORP;COM NEW USD0.01|32.58
20091112|909218109|UNT|433|UNIT CORPORATION|40.25
20091112|90933T109|INDM|2642|UNITED AMER INDTY LTD CL A|7.08
20091112|90984H103|UCBA|900|UNITED COMMUNITY BANCORP COM S|6.79
20091112|90984P105|UCBI|801|UNITED COMMUNITY BANKS INC|3.78
20091112|909907107|UBSI|8454|UNITED BANKCHARES INC(W VA)|17.10
20091112|909911109|UBCP|723|UNITED BANCORP INC (OH)|7.35
20091112|910331107|UFCS|401|UNITED FIRE & CASUALTY CO|17.22
20091112|910571108|UG|197|UNITED GUARDIAN|9.87
20091112|910710110|UIHCW|280|United Insurance Holdings Corp|0.10
20091112|910873405|UMC|2553|UNITED MICROELECTRONICS CORP A|3.62
20091112|910900208|UNRG|300|UNITED ENERGY CORP NEV|0.35
20091112|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091112|911268100|UNTD|285|UNITED ONLINE INC|8.37
20091112|911271302|UOVEY|1422|UNITED OVERSEAS BANK SPONS ADR|26.94
20091112|911312106|UPS|2122|UNITED PARCEL SERVICE,INC.CL B|58.07
20091112|911360113|URXWS|44|UNITED REFINING ENERGY CORP WT|0.58
20091112|911460103|UBFO|3551|UNITED SECURITY BANCSHARES|4.56
20091112|91154T109|USAU|2167|USA Uranium Corp. Common Stock|0.01
20091112|911684108|USM|59600|UNITED STATES CELLULAR CORP|38.86
20091112|911684306|UZV|525|UNITED STATES CELLULAR CORP SR|23.75
20091112|911805109|USEG|7777|U S ENERGY CORP|6.40
20091112|911922102|USLM|10|UNITED ST LIME & MINERALS INC |34.97
20091112|91201T102|UGA|708|UNITED STATES GASOLINE FUND LP|36.54
20091112|912023207|UXG|4335|U S GOLD CORP|2.78
20091112|91204P107|UHN|147|UNITED STATES HEATING OIL FUND|27.57
20091112|912318102|UNG|71121|UNITED STATES NATURAL GAS FUND|9.25
20091112|91232N108|USO|331560|UNITED STATES OIL FUND, LP|40.55
20091112|91232R109|USOG|110538|UNITED STS OIL & GAS CORP (DE)|0.05
20091112|912613205|DNO|750|UNITED STATES SHORT OIL FUND, |43.43
20091112|91274F104|YSI|232|U-STORE-IT TRUST COM STK|6.46
20091112|91288V103|USL|394|UNITED STATES 12 MONTH OIL FUN|41.28
20091112|912909108|X|2573|UNITED STATES STEEL CP|39.30
20091112|913004107|USTR|616|UNITED STATIONERS INC|51.85
20091112|913017109|UTX|1014|UNITED TECHNOLOGIES CORP|66.97
20091112|91307C102|UTHR|2012|UNITED THERAPEUTICS CORP|43.34
20091112|913106100|UTRM|8380|UNITED TREATMENT CTRS INC COM |0.07
20091112|91311E102|UUGRY|301|United Utilities Group Plc Spo|15.32
20091112|913201109|UWBK|1100|UNITED WESTERN BANCORP INC COM|3.18
20091112|91324P102|UNH|3898|UNITEDHEALTH GROUP INC|29.37
20091112|91337M104|UBRG|1053|Universal Bioenergy Inc Common|0.11
20091112|913377107|UAM|824|UNIVERSAL AMERICAN CORP|10.25
20091112|913393104|UCMT|1000|UNIVERSAL CAPITAL MANAGEMENT I|0.53
20091112|913459202|UNDT|29653|Universal Detection Technology|.
20091112|91347P105|PANL|1027|UNIVERSAL DISPLAY CORP|11.61
20091112|913483103|UEIC|252|UNIVERSAL ELECTRONICS INC|23.06
20091112|91359V107|UVE|540|UNIVERSAL INSURANCE HLDGS INC |6.29
20091112|91379U402|UPDV|29711|Universal Property Development|.
20091112|91388P105|UACL|500|UNIVERSAL TRUCK LOAD SERVICES,|16.55
20091112|91388Q202|UTA|705|Universal Travel Group New Com|12.05
20091112|913903100|UHS|50700|UNIVERSAL HEALTH SVCS CL-B|58.45
20091112|913915104|UTI|665|UNIVERSAL TECHNICAL INSTITUTE |17.87
20091112|915271100|UVSP|662|UNIVEST CORP OF PA|17.05
20091112|91529Y106|UNM|105350|UNUM GROUP COM STK|20.55
20091112|91530T104|UOMO|1493|UOMO MEDIA INC. COM|0.08
20091112|915436109|UPMKY|5|UPM-KYMMRME ADR (REPR ORD SHS)|12.70
20091112|916741101|UPSN|4584|UPSNAP INC|.
20091112|91688R108|URG|420|Ur Energy Inc Common Shares (C|0.82
20091112|916896103|UEC|93641|URANIUM ENERGY CORP|3.02
20091112|91701P105|SXRZF|17452|URANIUM ONE INC ORD SHS (CANAD|3.13
20091112|91702P104|URST|4000|URANIUM STAR CORP COM STK|0.46
20091112|917027104|URCO|5000|Uranium 308 Corp. Common Stock|0.02
20091112|917047102|URBN|829|URBAN OUTFITTERS INC|32.27
20091112|917273104|ULGX|300|UROLOGIX INC|1.07
20091112|917277204|UPI|200|UROPLASTY INC-NEW|1.13
20091112|917286205|UBA|204|URSTADT BIDDLE PROPS INC CL A |14.89
20091112|917286502|UBPPRD|429|URSTADT BIDDLE PROPERTIES INC |21.84
20091112|91729G301|UDW|100|US DATAWORKS, INC (NEW)|0.24
20091112|91759P106|UTK|1940|UTEK CORPORATION|3.99
20091112|91801E109|UITA|5513|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20091112|918019100|UTH|5049|UTILITIES HOLDRS TST|93.50
20091112|918076100|UTSI|7242|UTSARCOM INC|1.86
20091112|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091112|918194101|WOOF|295|VCA ANTECH INC|23.73
20091112|918204108|VFC|554|V. F. CORPORATION|76.16
20091112|918284100|VSEC|207|V S E CORP|44.59
20091112|91829A105|VOIS|12528|VOIS INC. COMMON STOCK (DE)|0.01
20091112|918474206|VAAFF|2996|VAALDIAM RESOURCES LTD NEW|0.03
20091112|91851C201|EGY|2552|VAALCO ENERGY INC (NEW)|4.63
20091112|91879Q109|MTN|753|VAIL RESORTS INC|37.76
20091112|918866104|VCI|54|VALASSIS COMMUNICATIONS INC|17.10
20091112|91888T409|VLCO|15093|ValCom, Inc. New Common Stock |0.06
20091112|918905100|VHI|1157|VALHI INC|10.57
20091112|918914102|VLNC|2905|VALENCE TECHNOLOGY INC|1.25
20091112|91911X104|VRX|4784|VALEANT PHARMACEUTICALS INTL|33.32
20091112|91912E105|VALE|759|VALE S A ADR (REPSTG 1 COM SHR|28.05
20091112|91912E204|VALEP|9507|VALE S A ADR (REPSTG 1 CL A PF|24.89
20091112|919513101|VCBC|11500|VALLEY CMNTY BK PLEASANTON CAL|5.90
20091112|919639104|VLYF|1168|VALLEY FORGE COMPOSITE TECH IN|0.55
20091112|919794107|VLY|851|VALLEY NATIONAL BANCORP|13.29
20091112|920253101|VMI|173|VALMONT INDS INC|76.89
20091112|920256203|VLEN|1|VALOR ENERGY CORP NEW COMMON S|0.16
20091112|920344108|VPF|100|VALPEY FISHER CORP|1.32
20091112|920355104|VAL|602|VALSPAR CORP (THE)|27.67
20091112|92046N102|VCLK|442|VALUECLICK INC|10.51
20091112|920923109|VOQ|400|VAN KAMP CAP(OH)QLT MUNI TST|14.52
20091112|920929106|VGM|1437|VAN KAMP CAP TST INVT GRD MNI |13.08
20091112|920933108|VTJ|46|VAN KP CAP TST INV GRD NJ MNI |15.27
20091112|920955101|VBF|100|VAN KAMPEN CAPITAL BD FD|18.93
20091112|920961109|VVR|14553|VAN KP CP SR INCM TST|3.99
20091112|92112B107|VCV|1154|VAN KP CAP(CA)VAL MNI INCM TST|12.03
20091112|92112K107|VKI|5|VAN KP CAP ADV MNI INCM TST II|11.09
20091112|92112M103|VKL|1933|VAN KP CAP SEL SECTR MNI TST|10.78
20091112|92112T108|VPV|2498|VAN KP CAP(PA)VAL MNI INCM TST|12.39
20091112|921166104|VTA|1829|VAN KAMPEN DYNAMIC CR OPPORTUN|10.81
20091112|921564100|VIT|2411|VANCEINFO TECHNOLOGIES INC ADR|17.52
20091112|921659108|VNDA|718|VANDA PHARMACEUTICALS INC COM |10.42
20091112|921908844|VIG|642|VANGUARD DIVIDEND APPRECIATION|46.70
20091112|921910840|MGV|227|VANGUARD WORLD FD MEGA CAP 300|35.22
20091112|921910873|MGC|2987|VANGUARD WORLD FD MEGA CAP 300|38.17
20091112|921937793|BLV|156|VANGUARD BD INDEX FD INC LONG |77.36
20091112|921937819|BIV|281|VANGUARD BD INDEX FD INC INTER|80.50
20091112|921937827|BSV|30528|VANGUARD BD INDEX FD INC SHORT|80.19
20091112|921937835|BND|35129|VANGUARD BD INDEX FD INC TOTAL|79.47
20091112|921946406|VYM|908|VANGUARD WHITEHALL FDS (VANGUA|37.74
20091112|92204A108|VCR|290|VANGUARD CONSUMER DISCRETIONAR|45.54
20091112|92204A207|VDC|277|VANGUARD CONSUMER STAPLES ETF |67.08
20091112|92204A306|VDE|543|VANGUARD ENERGY ETF|85.65
20091112|92204A405|VFH|905|VANGUARD FINANCIAL ETF|29.80
20091112|92204A504|VHT|414|VANGUARD HEALTH CARE ETF|53.03
20091112|92204A603|VIS|325|VANGUARD INDUSTRIAL ETF|51.28
20091112|92204A702|VGT|1388|VANGUARD INFORMATION TECHNOLOG|52.43
20091112|92204A876|VPU|156|VANGUARD UTILITIES ETF|61.77
20091112|92204A884|VOX|239|VANGUARD TELECOMMUNICATION SER|52.74
20091112|922042775|VEU|1380|VANGUARD FTSE ALL- WORLD EX-US|44.74
20091112|922042858|VWO|352|VANGUARD EMERGING MARKETS ETF |40.94
20091112|922042866|VPL|2450|VANGUARD PACIFIC ETF|52.41
20091112|922042874|VGK|245|VANGUARD EUROPEAN ETF|51.58
20091112|92205F106|VNR|240|VANGUARD NAT RES LLC COM UNIT |17.32
20091112|922050109|VAEV|642|VANITY EVENTS HOLDING, INC. CO|0.45
20091112|92220P105|VAR|421|VARIAN MEDICAL SYSTEMS INC|45.31
20091112|922206107|VARI|550|VARIAN INC|51.02
20091112|92230Y104|VDSI|2273|VASCO DATA SECURITY INTL INC|6.17
20091112|92231M109|VASC|378|VASCULAR SOLLUTIONS INC|7.85
20091112|92237U105|VSTFF|50|VAST EXPLORATION INC. (CANADA)|0.54
20091112|92240G101|VVC|945|VECTREN CORPORATION|22.75
20091112|92241M107|FOOD|360|VAUGHAN FOODS INC COM (OK)|0.75
20091112|922417100|VECO|681|VEECO INSTRUMENTS INC(DEL)|25.91
20091112|922515309|VGPR|62495|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20091112|92257X104|VOIG|5357|Velocity Oil & Gas, Inc. Commo|0.03
20091112|922576202|VLXC|2792|VELTEX CORP NEW|0.02
20091112|92275P307|VQ|555|VENOCO INC COM|14.05
20091112|92276F100|VTR|1352|VENTAS INC|40.88
20091112|92277F109|VNTA|159|VENTANA BIOTECH INC COM STK (N|0.16
20091112|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.04
20091112|922908512|VOE|806|VANGUARD MID-CAP VALUE INDEX F|43.30
20091112|922908538|VOT|669|VANGUARD MID-CAP GROWTH INDEX |46.56
20091112|922908553|VNQ|12628|VANGUARD REIT ETF|41.95
20091112|922908629|VO|1684|VANGUARD MID-CAP ETF|58.10
20091112|922908637|VV|402|VANGUARD LARGE-CAP ETF|50.03
20091112|922908652|VXF|822|VANGUARD EXTENDED MARKET ETF|41.43
20091112|922908751|VB|832|VANGUARD SMALL-CAP ETF|55.18
20091112|923219109|VGOFF|40000|VENTURA GOLD CORP|0.39
20091112|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091112|92342Y109|PAY|171|VERIFONE HOLDINGS INC.|14.77
20091112|92343E102|VRSN|36547|VERISIGN INC|22.91
20091112|92343V104|VZ|726|VERIZON COMMUNICATIONS|30.36
20091112|92345Y106|VRSK|100|VERISK ANALYTICS INC CL A|28.98
20091112|923728109|VETMF|3922|VERMILION ENERGY TRUST UTS|27.86
20091112|92407M206|VRMLQ|21754|VERMILLION INC (DE)|18.75
20091112|925297103|VSR|520|VERSAR INC.|3.39
20091112|92531L108|VRS|13520|VERSO PAPER CORP COM STK (DE) |2.85
20091112|925317208|VRSOQ|5|VERSO TECHNOLOGIES INC|.
20091112|92532F100|VRTX|1235|VERTEX PHARMACEUTICALS INC|41.10
20091112|92532R203|VCSY|19828|VERTICAL COMPUTER SYS INC-NEW-|0.03
20091112|925458101|VWDRY|569|VESTAS WIND SYSTEMS AS AMER DE|25.71
20091112|92549X201|VRTB|169|VESTIN REALTY MORTGAGE II, INC|2.59
20091112|92552R406|VVI|152|VIAD CORP (NEW)|17.61
20091112|92552V100|VSAT|67|VIASAT INC|29.61
20091112|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091112|92553P102|VIA|112|VIACOM INC CLASS A COM NEW|32.52
20091112|92553P201|VIAB|187|VIACOM INC CLASS B COM NEW|30.81
20091112|92553P300|VNV|965|VIACOM INC NEW SR NT 6.850% 12|23.05
20091112|92554T103|VIAP|2628|VIA PHARMACEUTICALS INC COM ST|0.39
20091112|92554W106|VSPC|36357|VIASPACE INC.|0.03
20091112|925602104|VICL|3277|VICAL INC|3.22
20091112|92581N103|VCRT|19815|VICOR TECHNOLOGIES INC NEW COM|0.72
20091112|925815102|VICR|78|VICOR CORP|7.84
20091112|926626102|VNRGY|430|Vienna Insurance Group, Wien U|11.39
20091112|926727108|VPFG|36|VIEWPOINT FINANCIAL GROUP|12.98
20091112|92685Q200|VKNG|601692|VIKING SYSTEMS, INC. NEW COMMO|0.28
20091112|927320101|VCISY|1388|VINCI SA ADR (FRANCE)|14.42
20091112|927426106|VNBCQ|303|VINEYARD NATL BANCORP|0.04
20091112|92762R105|VPER|10000|VIPER NETWORKS INC.|0.03
20091112|92769L101|VMED|15468|VIRGIN MEDIA INC. COM|16.12
20091112|92769R108|VM|1134|VIRGIN MOBILE USA INC CL A COM|4.32
20091112|927926303|VGZ|4475|VISTA GOLD CORPORATION NEW|2.70
20091112|92823T108|VHC|6097|VirnetX Holding Corp Common St|2.19
20091112|928241108|VPHM|1212|VIROPHARMA INC|7.67
20091112|92826B104|VRAD|170|VIRTUAL RADIOLOGIC CORPORATION|13.01
20091112|92826C839|V|581|VISA INC CLASS A COM|80.82
20091112|92826J107|VRED|53499|Virtual Ed Link Inc Common Sto|.
20091112|92827K103|VTSI|5000|VIRTRA SYSTEMS, INC.|0.10
20091112|92828Q109|VRTS|814|VIRTUS INVT PARTNERS INC COM S|16.50
20091112|928298108|VSH|1344|VISHAY INTERTECHNOLOGY INC|7.37
20091112|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091112|92839U107|VSTNQ|1|VISTEON CORPORATION|0.07
20091112|928497106|VTSS|19863|VITESSE SEMICONDUCTOR CORP|0.24
20091112|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091112|92853R105|VVDL|960|VIVID LEARNING SYSTEMS, INC.|0.17
20091112|92855S200|VIV|248|VIVO PARTICIPACOES S A SPONS A|29.92
20091112|928551100|VVUS|20494|VIVUS INC|7.81
20091112|928563402|VMW|283|VMWARE, INC. CL A COM STK|41.35
20091112|92857W209|VOD|16279|VODAFONE GROUP PLC (REPTSG 10 |22.40
20091112|92858J108|VOCS|123|VOCUS INC|18.44
20091112|92864N101|VLCM|115|VOLCOM, INC.|17.11
20091112|928660109|VLGAY|1611|VOLGATELECOM PUB JT STK CO SPO|4.60
20091112|928662303|VLKAY|288|VOLKSWAGEN A G ADR (SPONS)|31.03
20091112|928662402|VLKPY|712|VOLKSWAGEN AG SPONS ADR REPSTG|18.26
20091112|928703107|VOL|277|VOLT INFORMATION SCIENCES INC |7.97
20091112|928856400|VOLVY|76|VOLVO A B ADR-B|10.44
20091112|928929108|VTKHY|58|V-TECH HOLDINGS LTD ADR|83.48
20091112|928945104|VULMF|5626|VULCAN MINERALS INC (F)|0.55
20091112|929042109|VNO|47|VORNADO REALTY TRUST|65.21
20091112|929042604|VNOPRE|20|VORNADO REALTY TRUST PREFERRED|21.70
20091112|929042703|VNOPRF|2|VORNADO REALTY TRUST 6.75% SER|20.90
20091112|929042802|VNOPRG|3553|VORNADO REALTY TRUST PREFERRED|20.84
20091112|929042877|VNOPRI|702|VORNADO REALTY TRUST PFD SERIE|20.79
20091112|92906P205|VCP|1167|VOTORANTIM CELULOSE|15.54
20091112|92909W108|VOYT|600|Voyant International Corporati|.
20091112|929160109|VMC|1475|VULCAN MATERIALS COMPANY (HOLD|48.65
20091112|929212108|VUOC|112427|Vu1 Corporation Common Stock|0.70
20091112|92922P106|WTI|1062|W&T OFFSHORE, INC.|10.98
20091112|929236107|WDFC|795|W D - 40 CO|32.88
20091112|929251304|WBPRO|1000|W HOLDING CO INC 7.25 PFD B|2.50
20091112|929251874|WHI|9800|W HOLDING COMPANY INC. (NEW)|15.25
20091112|92926K103|WCAA|2000|WCA WASTE CORPORATION|4.51
20091112|92927K102|WBC|300|WABCO HOLDINGS, INC|25.17
20091112|929297109|WMS|1695|WMS INDS INC|43.84
20091112|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091112|92930Y107|WPC|739|WP CAREY & CO LLC|27.48
20091112|92933H101|WPPGY|1234|WPP PLC ADR (JE)|47.15
20091112|92933J107|MRWSY|665|WM Morrison Supermarkets Plc U|23.96
20091112|92934F104|WH|987|WSP HOLDINGS LTD ADR|4.09
20091112|929740108|WAB|1955|WABTEC (COMMON)|40.64
20091112|929741106|WBNK|100|WACCAMAW BANKSHARES INC|3.48
20091112|92978U207|WBPRB|1300|WACHOVIA CAP TR IV GTD TR PFD |21.08
20091112|92979K208|WBPRD|1653|Wachovia Cap Tr X Tr Pfd Secur|24.97
20091112|930004205|WACLY|364|WACOAL|56.89
20091112|931142103|WMT|474|WAL-MART STORES INC|52.97
20091112|931422109|WAG|2672|WALGREEN COMPANY|39.36
20091112|93163V109|WLKF|4158|WALKER FINANCIAL CORP|.
20091112|932036106|WALK|290|WALKING COMPANY HOLDINGS INC (|0.65
20091112|93317Q105|WLT|1228|WALTER ENERGY INC COM STK (DE)|69.56
20091112|93317W102|WAC|16026|WALTER INVESTMENT MANAGEMENT C|13.49
20091112|93369T106|WDRP|379|WANDERPORT CORP COM STK|.
20091112|934390402|WRC|356|WARNACO GROUP INC CL A NEW (TH|43.56
20091112|934550104|WMG|1295|WARNER MUSIC GROUP CORP|6.78
20091112|934639105|WNYN|18625|WARP 9, INC. COM STK|.
20091112|93564A100|WRES|5251|WARREN RESOURCES INC|2.38
20091112|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091112|937303105|WBCO|4026|WASHINGTON BANKING CO|9.30
20091112|939322103|WAMUQ|164537|WASHINGTON MUTUAL,INC|0.12
20091112|939640108|WPO|2|WASHINGTON POST CO CLB|424.52
20091112|939653101|WRE|282|WASH REAL EST INV TST SBI|28.04
20091112|940610108|WASH|650|WASHINGTON TRUST BANCORP INC|14.72
20091112|941022105|TWHR|87|WASHTENAW GRP,INC (THE)|0.05
20091112|941053100|WCN|129|WASTE CONNECTIONS INC|31.93
20091112|94106L109|WM|512|WASTE MANAGEMENT INC(NEW)|32.43
20091112|941075202|WSII|300|WASTE SERVICES, INC NEW|7.65
20091112|941092108|WTAR|500|Wataire International, Inc. Co|0.05
20091112|941848103|WAT|627|WATERS CORP|60.15
20091112|942622101|WSOB|1|WATSCO INCORPORATED CL B|50.99
20091112|942622200|WSO|10295|WATSCO INC|52.65
20091112|942683103|WPI|306|WATSON PHARMACEUTICALS INC|36.25
20091112|942712100|WW|55014|WATSON WYATT WORLDWIDE , INC C|43.69
20091112|942749102|WTS|1513|WATTS WATER TECHNOLOGIES INC C|30.56
20091112|943315101|WPP|19|WAUSAU PAPER CORP.|10.08
20091112|943526301|WAVX|400|WAVE SYSTEMS CORP CL-A COM STK|0.99
20091112|946755204|WYPH|2000|Waypoint Biomedical Holdings, |.
20091112|94733A104|WWWW|300|WEB.COM GROUP INC COM STK|6.69
20091112|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|49.00
20091112|947684106|WBSN|75|WEBSENSE INC|16.05
20091112|94770V102|WBMD|657|WEBMD HEALTH CORP COM STK RECL|36.33
20091112|94770W100|WEBM|989|WEBMEDIABRANDS INC (DE)|0.64
20091112|947890109|WBS|279|WEBSTER FINL CORP WATERBURY CN|12.55
20091112|948626106|WTW|791|WEIGHT WATCHERS INTL|26.51
20091112|948741103|WRI|496|WEINGARTEN RLTY INVS/SBI|19.04
20091112|948741848|WRD|1112|WEINGARTEN REALTY INVESTORS NT|21.94
20091112|948741889|WRIPRF|54|WEINGARTEN RLTY INVS DEP SHS R|18.40
20091112|948849104|WMK|6|WEIS MARKETS INCORPORATED|36.00
20091112|94946T106|WCG|1230|WELLCARE HEALTH PLANS, INC|32.93
20091112|94973Q108|WEQL|2665|WELLQUEST MEDICAL|0.03
20091112|94973V107|WLP|679|WELLPOINT HEALTH NETWORKS INC |53.39
20091112|949746101|WFC|6534|WELLS FARGO & CO(NEW)|28.80
20091112|949746804|WFCPRL|585|WELLS FARGO 7.5% NON CUMV PERP|897.00
20091112|949746879|WFCPRJ|1190|WELLS FARGO DEP SH RPSG 1/40 I|24.99
20091112|949759203|WEFP|1|WELLS FINANCIAL CORP. NEW|17.50
20091112|94976Y207|WSF|11114|WELLS FARGO CAPITAL IV 7% CAPI|24.74
20091112|949765101|WGA|1859|WELLS GARDNER ELECTRS CORP|2.21
20091112|94979B204|WPK|105|WELLS FARGO CAP VII (TRUPS) 5.|20.63
20091112|94979D200|GWF|12000|WELLS FARGO CAP VIII 5.625% TS|19.96
20091112|94979P203|JWF|1061|WELLS FARGO CAP IX TR ORIGINAT|20.00
20091112|94979S207|FWF|258|WELLS FARGO CAP XI ENHANCED TR|21.69
20091112|949829204|WCO|63573|WELLS FARGO CAP XIV GTD ENHANC|26.85
20091112|94985V202|BWF|12347|WELLS FARGO & COMPANY ENHANCED|25.35
20091112|95046R106|WWEI|74884|WELWIND ENERGY CORPORATION COM|0.01
20091112|95083L103|WSCE|6562|WESCORP ENERGY INC|0.28
20091112|95123P106|WTBA|4300|WEST BANCORPORATION|4.67
20091112|951736206|WCYN|3251|WEST CANYON ENERGY CORP. NEW C|0.08
20091112|952145100|WCBO|1097|WEST COAST BANCORP (OR)|2.35
20091112|955306105|WST|872|WEST PHARMACEUTICAL SERV INC|38.65
20091112|956152409|WNRP|7|West Suburban Bancorp Inc Comm|206.00
20091112|95628P106|WTMNF|1000|West Trimmins Mining Inc. Ordi|2.88
20091112|95709T100|WR|414|WESTAR ENERGY INC|20.03
20091112|95709T704|WRS|526|WESTAR ENERGY, 1ST MTG INC 6.1|25.00
20091112|957090103|WABC|550|WESTAMERICA BANCORP|50.28
20091112|957541105|WSTL|540|WESTELL TECHNOLOGIES INC CL-A |1.19
20091112|957638109|WAL|62|WESTERN ALLIANCE BANCORPORATIO|3.02
20091112|95766A101|ESD|3532|WESTERN ASSET EMERGING MKTS DE|17.33
20091112|95766E103|EMD|727|WESTERN ASSET EMERGING MKTS IN|12.25
20091112|95766G108|GDF|17062|WESTERN ASSET GLB PARTNERS INC|11.00
20091112|95766H106|HIF|11501|WESTERN ASSET HIGH INCM FUND I|9.00
20091112|95766J102|HIX|1277|WESTERN ASSET HIGH INCM FD II |8.83
20091112|95766L107|MHY|30366|WESTERN ASSET MANAGED HIGH INC|5.61
20091112|95766M105|MMU|3902|WESTERN ASSET MANAGED MUNI FD |12.23
20091112|95766N103|MHF|2374|WESTERN ASSET MUNI HIGH INCM F|7.57
20091112|95766P108|MNP|40|WESTERN ASSET MUNI PARTNERS FD|12.94
20091112|95766Q106|WIA|508|WESTERN ASSET/CLAYMORE INFLATI|12.43
20091112|95766R104|WIW|797|WESTERN ASSET/CLAYMORE INFLATI|12.02
20091112|95766T100|PAI|10486|WESTERN ASSET INCOME FUND|12.30
20091112|95766U107|IMF|54|WESTERN ASSET INFLATION MTGMT |16.19
20091112|957667108|GFY|3543|WESTERN ASSET VARIABLE RT STRA|13.87
20091112|957668106|SBW|2359|WESTERN ASSET WORLDWIDE INCM F|12.38
20091112|95768A109|MTT|1371|WESTERN ASSET MUN DEFINED OPPO|20.56
20091112|95790A101|IGI|2673|WESTERN ASSET INVESTMENT GRADE|19.71
20091112|95805Y102|WCPCF|128|WESTERN COPPER CORP COMMON NEW|1.85
20091112|958102105|WDC|82|WESTERN DIGITAL CORP|38.53
20091112|958254104|WES|205|WESTERN GAS PARTNERS, LP|18.51
20091112|958435109|SBI|779|WESTERN INTER MUNI FD INC COM |8.98
20091112|959319104|WNR|17197|WESTERN REFINING, INC.|4.82
20091112|959542200|WEST|45|Western Sizzlin Corporation Ne|9.12
20091112|959802109|WU|154|THE WESTERN UNION COMPANY|19.58
20091112|960413102|WLK|2563|WESTLAKE CHEMICAL CORPORATION |26.79
20091112|960878106|WLB|899|WESTMORELAND COAL CO|6.80
20091112|960908309|WPRT|520|WESTPORT INNOVATIONS INC NEW O|11.62
20091112|961214301|WBK|230|WESTPAC BANKING ADS 5 ORD SH|122.69
20091112|96169B100|WTWG|500|Westway Group, Inc. Common Sto|4.10
20091112|961840105|WTSLA|6259|WET SEAL INC CL-A|3.41
20091112|962149100|WEYS|768|WEYCO GROUP INC|22.68
20091112|962166104|WY|1720|WEYERHAEUSER COMPANY|38.90
20091112|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|11.25
20091112|963271200|WHLKY|942|Wheelock & Co Ltd Hkd .50 Ord |33.48
20091112|963320106|WHR|87257|WHIRLPOOL CORPORATION|74.43
20091112|963801105|WEDC|340|WHITE ELECTRONIC DESIGNS CORP |4.39
20091112|964109102|WMTM|779|WHITE MOUNTAIN TITANIUM CORP|0.97
20091112|966387102|WLL|633|WHITING PETROLEUM CORP|63.37
20091112|966612103|WTNY|1100|WHITNEY HOLDING CORP|8.42
20091112|966837106|WFMI|3773|WHOLE FOODS MKT INC|28.19
20091112|96684T206|WYDI|17039|Who's Your Daddy, Inc. New Com|0.07
20091112|967590100|WYY|500|WIDEPOINT CORP|0.85
20091112|967797101|GIW|158|WILBER CORP|7.05
20091112|968077206|WBRE|330|WILD BRUSH ENERGY INC COM STK |0.36
20091112|968102103|WLDVF|10000|Wildcat Silver Corporation Ord|0.53
20091112|968223206|JWA|81|WILEY(JOHN)& SONS INC CL A|36.93
20091112|968223305|JWB|5|WILEY(JOHN)& SONS INC CL B|36.73
20091112|969136100|WVVI|211|WILLAMETTE VALLEY VINEYRDS INC|3.69
20091112|969203108|WG|431|WILLBROS GROUP INC (DE)|16.60
20091112|969450105|WTU|666|WILLIAMS COAL SEAM GAS ROYALTY|3.23
20091112|969457100|WMB|419117|WILLIAMS COMPANIES|20.15
20091112|969490101|CWEI|953|WILLIAMS CLAYTON ENERGY INC|26.61
20091112|96950F104|WPZ|1403|WILLIAMS PARTNERS L.P. COM UTS|26.08
20091112|969904101|WSM|1661|WILLIAMS-SONOMA INC|20.14
20091112|970646204|WLFCP|301|WILLIS LEASE FINANCE CORPORATI|9.47
20091112|971433107|WLMIY|580|Wilmar International Ltd Unspo|47.59
20091112|971807102|WL|80|WILMINGTON TRUST CORP|13.15
20091112|97186T108|WIBC|226|WILSHIRE BANCORP INC|6.66
20091112|971889100|WOC|13|WILSHIRE ENTERPRISES,INC.|1.81
20091112|97263M109|WBD|1147|WIMM-BILL-DANN FGOODS OJSC|77.50
20091112|97381W104|WIN|434127|WINDSTREAM CORP COM|10.05
20091112|974250102|WINA|39|WINMARK CORPORATION|22.25
20091112|974280307|WINN|2085|WINN-DIXIE STORES INC COM NEW |11.42
20091112|974637100|WGO|1624|WINNEBAGO INDS INC|12.19
20091112|975012105|WNBD|50401|Winning Brands Corporation Com|.
20091112|97550R100|WDMG|392|WINSONIC DIGITAL MEDIA GROUP L|0.04
20091112|976391300|FUR|2727|WINTHROP REALTY TRUST SHS BENE|8.99
20091112|97650W108|WTFC|648|WINTRUST FINL CORP|27.60
20091112|97651M109|WIT|922|WIPRO LIMITED ADS (1 EQTY SHS)|19.41
20091112|976656207|WELPM|86|WISCONSIN ELEC PWR 6% PFD|90.63
20091112|976656306|WELPP|45|WISCONSIN ELEC PWR 3.60%PFD|61.00
20091112|976843201|WIPSO|19|WISCONSIN PUB SVC 5% PFD|82.91
20091112|97717W109|DTD|430|WISDOMTREE TR TOTAL DIVIDEND F|40.84
20091112|97717W133|CEW|1366|WISDOMTREE DREYFUS EMERGING CU|22.27
20091112|97717W158|SZR|160|WISDOMTREE DREYFUS SOUTH AFRIC|28.68
20091112|97717W166|ICN|2100|WISDOMTREE DREYFUS INDIA RUPEE|25.30
20091112|97717W174|EU|40|WISDOMTREE DREYFUS EURO FUND|24.18
20091112|97717W182|CYB|1500|WISDOMTREE DREYFUS CHINESE YUA|25.36
20091112|97717W216|BNZ|511|WISDOMTREE DREYFUS NEW ZEALAND|25.60
20091112|97717W240|BZF|501|WISDOMTREE DREYFUS BRAZILIAN R|27.01
20091112|97717W281|DGS|590|WISDOMTREE EMERGING MARKETS SM|41.35
20091112|97717W331|DRW|502|WISDOMTREE INTERNATONAL REAL E|29.53
20091112|97717W422|EPI|7149|WISDOMTREE TR INDIA EARNINGS F|21.47
20091112|97717W554|EEZ|139|WISDOMTREE TR EARNINGS TOP 100|38.54
20091112|97717W570|EZM|760|WISDOMTREE TR MIDCAP EARNINGS |41.76
20091112|97717W588|EPS|18|WISDOMTREE TR EARNINGS 500 FUN|38.57
20091112|97717W604|DES|2|WISDOMTREE TR SMALLCAP DIVID F|37.13
20091112|97717W653|DBU|2337|WISDOMTREE TR INTL UTILITIES S|22.38
20091112|97717W661|DBT|403|WISDOMTREE TR INTL TECHNOLOGY |18.29
20091112|97717W679|DDI|59|WISDOMTREE TR INTL INDUSTRIAL |22.27
20091112|97717W695|DRF|436|WISDOMTREE TR INTL FINANCIAL S|17.17
20091112|97717W703|DWM|38|WISDOMTREE TRUST DEFA FD|47.80
20091112|97717W711|DKA|1641|WISDOMTREE TR INTL ENERGY SECT|26.63
20091112|97717W745|DGG|661|WISDOMTREE TR INTL COMMUNICATI|24.56
20091112|97717W752|DBN|189|WISDOMTREE TR INTL BASIC MATER|27.00
20091112|97717W778|DIM|2672|WISDOMTREE TR INTL MIDCAP DIVI|48.90
20091112|97717W786|DOO|3118|WISDOMTREE TR INTL DIVID EX FI|43.95
20091112|97717W794|DOL|31416|WISDOMTREE TR INTL LARGECAP DI|47.25
20091112|97717W802|DTH|1121|WISDOMTREE|44.74
20091112|97717W810|DNH|1228|WISDOMTREE PACIFIC EX-JAPAN EQ|57.78
20091112|97717W828|DND|826|WISDOMTREE PACIFIC EX-JAPAN TO|61.50
20091112|97717W844|DNL|181|WISDOMTREE WORLD EX-US GROWTH |48.54
20091112|97717W869|DFE|10049|WISDOMTREE TR EUROPE SMALLCAP |38.21
20091112|97717W877|DEW|250|WISDOMTREE GLOBAL EQUITY INCOM|42.33
20091112|97717W885|DEB|202|WISDOMTREE TRUST EUROPE TOTAL |45.33
20091112|97717X107|ROI|563|WISDOMTREE LARGECAP GROWTH FUN|34.19
20091112|977427103|WITM|47886|WITS BASIN PRECIOUS MINERALS I|0.09
20091112|97750V109|WZE|500|WIZZARD SOFTWARE CORPORATION|0.51
20091112|97786P100|WOSCY|1804|WOLSELEY PLC ADS ( REP 1 ORD S|2.18
20091112|980228308|WOPEY|6|WOODSIDE PETE LTD SPONS ADR|46.41
20091112|980745103|WGOV|312|WOODWARD GOVERNOR CO|24.88
20091112|981063100|WF|100|WOORI FINANCE HOLDINGS CO LTD |41.95
20091112|98136R101|WLGC|8921|WORDLOGIC CORPORATION|0.28
20091112|981419104|WRLD|5406|WORLD ACCEPTANCE CORP (DEL)|27.77
20091112|98143F108|WDAS|4336|World Assurance Group, Inc. Co|0.26
20091112|981475106|INT|595|WORLD FUEL SERVICES CORP|53.25
20091112|98152C202|WVNTF|3436|WORLD VENTURES INC NEW|0.06
20091112|98156L307|WGAT|33720|WORLDGATE COMMUNICATIONS|0.82
20091112|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.50
20091112|981811102|WOR|967|WORTHINGTON IND'S, INC|12.18
20091112|98233Q105|WXS|29|WRIGHT EXPRESS CORPORATION|31.20
20091112|98235T107|WMGI|214|WRIGHT MEDICAL GROUP INC|18.42
20091112|982569105|WUHN|104|Wuhan General Group (China), I|2.00
20091112|98310W108|WYN|235|WYNDHAM WORLDWIDE CORP COM|19.25
20091112|983134107|WYNN|21145|WYNN RESORTS LTD|66.54
20091112|98370R106|XCASF|2000|X CAL RESOURCES LTD (F)|0.15
20091112|98376R100|XNEZ|1|XNE, INC. COMMON STOCK|0.02
20091112|98389B100|XEL|100|XCEL ENERGY INC|19.56
20091112|98389B407|XELPRC|5|XCEL ENERGY CUM PRF STK $4.10 |68.50
20091112|98389B605|XELPRE|199|XCEL ENERGY CUM PRF STK $4.16 |75.50
20091112|98389B886|XCJ|174|XCEL ENERGY INC JR SUB NTS 00/|26.04
20091112|983919101|XLNX|1195|XILINX INC|22.95
20091112|98400F106|XCPT|3|XCANA PETROLEUM CORP COM STK (|.
20091112|98400Y105|XELR|808|XELR8 HOLDINGS, INC COM|0.21
20091112|98401A106|XCHO|1843|XenaCare Holdings, Inc. Common|0.10
20091112|984121103|XRX|212690|XEROX CORP;COM USD1|7.89
20091112|984126102|XONI|300|XONICS INX CL-A|.
20091112|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091112|98415N102|XMCP|11800|XIOM COPR COM|0.30
20091112|98416J100|XRM|195|XERIUM TECHNOLOGIES, INC.|0.65
20091112|98416Y107|XHUA|1325|XINHUA CHINA LTD|.
20091112|98417C104|XNCP|3|XINO CORP|0.01
20091112|98417P105|XIN|1290|XINYUAN REAL ESTATE CO., LTD A|5.22
20091112|98418E109|XODG|390|XODTEC GRP USA NEW COM STK (NV|1.16
20091112|984238105|YMI|8880|YM BIOSCIENCES INC|1.23
20091112|984245100|YPF|763|YPF SOCIEDAD ANONIMA ADS|37.35
20091112|984249102|YRCW|1813507|YRC WORLDWIDE INC|1.02
20091112|984314104|YAVY|498|YADKIN VALLEY FINANCIAL CORP|3.73
20091112|984332106|YHOO|31879|YAHOO INC|16.09
20091112|98462Y100|AUY|4954|YAMANA GOLD INC|12.74
20091112|984632208|YMZBY|4|YAMAZAKI BAKING LTD ADR|119.44
20091112|98471N103|YMIRF|11600|Yamiri Gold & Energy Inc Commo|0.13
20091112|984846105|YZC|2726|YANZHOU COAL MNG CO LTD ADS RE|18.04
20091112|984851204|YARIY|338|YARA INTL ASA SPONS ADR (NORWA|35.55
20091112|98584B103|YGE|24052|YINGLI GREEN ENERGY HOLDING CO|12.72
20091112|98607B106|YONG|36986|YONGYE INTERNATIONAL, INC. COM|8.60
20091112|987413101|UBET|811|YOU BET.COM INC|2.41
20091112|988415105|YUEIY|4368|Yue Yuen Industrial (Holdings)|15.55
20091112|988480109|YGDC|9254|YUKON GOLD CORP, INC.|0.06
20091112|988498101|YUM|767|YUM BRANDS, INC|35.74
20091112|98878T208|ZSTN|50|ZST DIGITAL NETWORKS INC COM N|6.16
20091112|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091112|98884U108|ZAGG|6930|ZAGG INCORPORATED COM STK|5.70
20091112|988858106|ZLC|505|ZALE CORPORATION|4.86
20091112|98912M201|ZAAP|63897|ZAP|0.20
20091112|989390109|ZNT|1|ZENITH NATIONAL INSURANCE|28.28
20091112|98952K107|HOGS|80|ZHONGPIN INC COM STK|13.31
20091112|98953B106|ZVTK|1262693|Zevotek, Inc. Common Stock|.
20091112|98956P102|ZMH|46|ZIMMER HLDGS INC;COM USD0.01|55.32
20091112|989696117|ZNWAW|381|ZION OIL & GAS, INC WARRANTS E|4.01
20091112|989701107|ZION|5192|ZIONS BANCORP|13.24
20091112|989701503|ZBPRC|3182|ZIONS BANCORP DEP SHS RPST 1/4|20.16
20091112|98973P101|ZIOP|252|ZIOPHARM ONCOLOGY, INC.|3.74
20091112|98974P100|ZIXI|675|ZIX CORPORATION|1.89
20091112|98974R403|ZIPZ|500|ZIPPI NETWORKS INC|.
20091112|98974V107|ZIPR|80|ZIP REALTY, INC|4.10
20091112|98975W104|ZOLT|2617|ZOLTEK COMPANIES INC|8.96
20091112|98976E301|ZOOM|8999|ZOOM TECHNOLOGIES INC NEW COM |5.81
20091112|98977K108|ZRSCF|7450|Zoloto Resources Ltd. Common S|0.02
20091112|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.45
20091112|989817101|ZUMZ|475|ZUMIEZ INC COM|12.28
20091112|98982M107|ZFSVY|3075|ZURICH FINANCIAL SVCS SPN ADR |22.97
20091112|989834106|ZF|674|ZWEIG FUND INC|3.21
20091112|989837109|ZTR|8024|ZWEIG TOTAL RETURN FUND|3.76
20091112|98985T109|ZGEN|2293|ZYMOGENETICS INC|5.97
20091112|98986M103|ZYXI|725|ZYNEX, INC. COMMON STOCK (NV) |1.62
20091113|D1668R123|DAI|9995|DAIMLER AG|50.31
20091113|D18190898|DB|6936|DEUTSCHE BANK AG NAMEN AKT|74.10
20091113|E90215109|TLVT|246|TELEVENT GIT S.A. (SPAIN)|31.74
20091113|G0219G203|AWH|306|ALLIED WORLD ASSURANCE COMPANY|47.53
20091113|G02602103|DOX|190|AMDOCS LTD ORD|26.39
20091113|G02995101|ASI|325|AMERICAN SAFETY INSURANCE HOLD|13.83
20091113|G04136100|APWR|10218|A-POWER ENERGY GENERATION SYST|10.99
20091113|G0450A105|ACGL|730|ARCH CAPITAL GROUP LTD|69.92
20091113|G0450A154|ARHPRB|58|ARCH CAPITAL GROUP LTD. 7.87% |23.94
20091113|G05384105|AHL|999|ASPEN INSURANCE HOLDINGS LTD O|26.52
20091113|G05384139|AHLPRA|440|ASPEN INSURANCE HLDGS LTD PERF|21.05
20091113|G0585R106|AGO|1249|ASSURED GUARNATY LTD|18.10
20091113|G06750106|AUTC|841|AUTOCHINA INTERNATIONAL LIMITE|25.49
20091113|G0692U109|AXS|260|AXIS CAPITAL HOLDINGS LTD|29.93
20091113|G0692U208|AXSPRA|67|AXIS CAPITAL HOLDINGS, LTD PFD|22.85
20091113|G10082108|EXXI|33480|Energy XXI (Bermuda) Limited C|2.12
20091113|G11152108|BNGOF|2057|BINGO.COM, LTD (ANGUILLA)|0.14
20091113|G1151C101|ACN|271852|ACCENTURE PLC CL-A ORDINARY SH|39.44
20091113|G16252101|BIP|717|BROOKFIELD INFRASTRUCTURE PART|15.20
20091113|G16962105|BG|1055|BUNGE LIMITED|57.17
20091113|G16962204|BGEPF|194|Bunge Limited 4.875% Perpetual|82.75
20091113|G20045202|CETV|53|CENTRAL EUROPEAN MEDIA ENTRP-A|28.38
20091113|G21082105|CYD|626|CHINA YUCHAI INTL LTD|15.06
20091113|G21176105|CABL|768732|CHINA CABLECOM HOLDINGS, LTD. |0.71
20091113|G2156W209|CFQUF|330|CHINA FUNDAMENTAL ACQUISITION |8.35
20091113|G23773107|CWCO|208|CONSOLIDATED WATER CO., INC.|13.01
20091113|G24140108|CBE|497|COOPER INDUSTRIES ,PLC ORDINAR|42.18
20091113|G2519Y108|BAP|167|CREDICORP LTD (COMM $5.00 PAR)|72.24
20091113|G2554F105|COV|777|COVIDIEN PLC|44.20
20091113|G29438101|EFUT|1052|E-FUTURE INFORMATION TECHNOLOG|9.18
20091113|G30397106|ENH|336|ENDURANCE SPECIALTY HOLDINGS L|36.25
20091113|G31413100|EUENF|5255|Eurasia Energy Limited Common |0.15
20091113|G3159C109|CRYP|200|CRYPTOLOGIC LIMITED COM STK (G|4.07
20091113|G3396L102|FGXI|700|FGX INTERNATINAL HLDGS LTD ORD|15.85
20091113|G3529T105|FSR|200|FLAGSTONE REINSURANCE HOLDINGS|10.96
20091113|G3682E127|FRO|99|FRONTLINE LTD|25.43
20091113|G37260109|GRMN|370|GARMIN LTD|29.91
20091113|G3922B107|G|101|GENPACT LIMITED|13.77
20091113|G39320117|GAI|53|GLOBAL-TECH ADVANCED INNOVATIO|9.88
20091113|G4095J109|GLRE|50|GREENLIGHT CAPITAL RE LTD CL A|23.43
20091113|G4388N106|HELE|164|HELEN OF TROY LTD-NEW-BERMUDA |22.28
20091113|G4412G101|HLF|609|HERBALIFE LTD|41.62
20091113|G45667105|HOLI|2514|HOLLYSYS AUTOMATION TECHNOLOGI|10.39
20091113|G47791101|IR|441|INGERSOLL-RAND PLC ORD SHS (IR|36.05
20091113|G491BT108|IVZ|18707|INVESCO LTD (NEW)|23.61
20091113|G5138L100|JST|781|JINPAN INT'L LTD(COMMON)|32.66
20091113|G5299G106|VLCCF|924|KNIGHTSBRIDGE TANKERS LTD|12.97
20091113|G54050102|LAZ|3598|LAZARD LTD|40.37
20091113|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091113|G5753U112|MHLD|1984|MAIDEN HOLDINGS LTD COM STK (B|7.22
20091113|G6359F103|NBR|4902|NABORS INDS LTD (NEW) BERMUDA |21.76
20091113|G65773106|NAT|4590|NORDIC AMERICAN TANKER SHPG LT|29.73
20091113|G67743107|OEH|1150|ORIENT-EXPRESS HOTELS LTD CL A|8.35
20091113|G67828106|SEED|311|ORIGIN AGRITECH LIMITED|4.95
20091113|G6830P118|NLXWS|61|OVERTURE ACQUISITION CORP WTS |0.22
20091113|G6852T105|PRE|1919|PARTNERRE LTD|77.21
20091113|G6852T204|PREPRC|100|PARTNERRE LTD PFD C|23.15
20091113|G68603409|PREPRD|2274|PARTNERRE LTD PFD SER D 6.5%|22.98
20091113|G7127P100|PTP|143|PLATINUM UNDERWRITERS HLDGS LT|36.08
20091113|G72457107|PRS|406|PRIMUS GUARANTY LTD|3.30
20091113|G72457115|PRD|958|Primus Guaranty, LTD. Sr Nt (B|13.47
20091113|G7293H114|PUKPR|100|PRUDENTIAL PLC PERPETUAL SUB C|23.65
20091113|G7293H189|PUKPRA|300|PRUDENTIAL PLC 6.50 EXCHG PERP|23.70
20091113|G73031109|QXM|6308|QIAO XING MOBILE COMMUNICATION|4.35
20091113|G7304Y106|PYPCF|350|PYPO CHINA HOLDINGS LIMITED. O|8.75
20091113|G7304Y130|PYPAF|1060|PYPO CHINA HLDGS LTD UIT UIT S|10.00
20091113|G73537402|SKRUF|350|SCOTTISH RE GROUP LTD PERPETUA|3.75
20091113|G7368R104|RAMR|100|RAM HOLDINGS LTD COM|0.47
20091113|G7496G103|RNR|275|RENAISSANCERE HOLDINGS LTD|53.92
20091113|G7498P200|RNRPRB|90|RENAISSANCERE HLDGS LTD PFD SH|23.54
20091113|G7498P309|RNRPRC|695|RENAISSANCERE HLDGS LTD 6.08% |19.80
20091113|G7498P408|RNRPRD|20|RENAISSANCERE HOLDINGS LTD 6.6|21.40
20091113|G7513K103|REPPRA|16|REPSOL INTL CAP LTD 7.45%PF A |25.02
20091113|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.14
20091113|G7945J104|STX|2668|SEAGATE TECHNOLOGY|16.80
20091113|G8005Y106|IDI|14780|SEARCHMEDIA HOLDINGS LIMITED|8.30
20091113|G80475109|SQZZF|70|SERICA ENERGY PLC (UK)|0.87
20091113|G80680203|SAPX|9583|SEVEN ARTS PICTURES PLC NEW CO|4.53
20091113|G81075106|SFL|3271|SHIP FINANCE INTERNATIONAL LTD|11.84
20091113|G81226105|SEMUF|56|SIEM INDUSTRIES INC|43.00
20091113|G81276100|SIG|23|SIGNET JEWELERS LTD COM SHS|26.73
20091113|G81477104|SINA|100|SINA CORPORATION|42.15
20091113|G82245104|SMOD|1319|SMART MODULAR TECHNOLOGIES INC|4.59
20091113|G84384109|CTDC|13091|CHINA TECHNOLOGY DEVELOPMENT G|4.47
20091113|G86975151|TBSI|1808|TBS INTERNATIONAL LTD CLASS A |7.49
20091113|G87210103|UTIW|51|UTI WORLDWIDE INC|14.50
20091113|G8766E109|TGH|596|TEXTAINER GROUP HOLDINGS LTD (|16.11
20091113|G88576106|THRSF|2001|Thunderbird Resorts, Inc. Ordi|0.58
20091113|G8918T103|TXIC|2894|TONGXIN INTERNATIONAL LTD. COM|8.77
20091113|G8918T111|TXICW|600|TONGXIN INTERNATIONAL LTD WTS |3.65
20091113|G9103F106|TRIT|358|TRI-TECH HLDG INC ORD SHS (KY)|16.07
20091113|G93205113|VTG|625786|VANTAGE DRILLING COMPANY ORD S|1.92
20091113|G94368100|WCRX|6206|WARNER CHILCOTT PLC ORD SHS CL|22.92
20091113|G9618E107|WTM|407|WHITE MOUNTAINS INSRN GRP,LTD |323.50
20091113|G96655108|WSH|290|WILLIS GROUP HOLDINGS LTD|27.93
20091113|G9825R107|XOMA|260|XOMA LTD (BERMUDA)|0.70
20091113|G98255105|XL|74|XL CAPITAL LTD CL-A|17.43
20091113|G98255600|XLPRY|771|XL Capital Ltd Equity Unit (Ca|26.94
20091113|H0023R105|ACE|782|ACE LIMITED (SWITZERLAND)|51.58
20091113|H01301102|ACL|314|ALCON CHF 0.20 PAR VALUE|145.61
20091113|H27178104|FWLT|95078|FOSTER WHEELER AG (SWITZERLAND|31.96
20091113|H50430232|LOGI|2869|LOGITECH INTERNATIONAL S.A .OR|17.16
20091113|H5833N103|NE|90|NOBLE CORP ORD SHS (CHE)|42.79
20091113|H8817H100|RIG|38|TRANSOCEAN LTD (SWITZERLAND)|87.37
20091113|H89128104|TYC|203139|TYCO INTERNATIONAL LTD COM STK|35.57
20091113|H89231338|UBS|1238|USB AG (NEW)|16.78
20091113|L0175J104|ASPS|617|ALTISOURCE PORTFOLIO SOLUTIONS|17.15
20091113|L6388F110|MICC|2520|MILLICOM INTL CELLULAR SA|71.59
20091113|M20115131|BOSC|3312|BOS BETTER ONLINE SOLUTION LTD|0.35
20091113|M20157109|BPHX|2167|BLUEPHOENIX SOLUTIONS LTD|2.56
20091113|M20791105|CAMT|445|CAMTEK LTD.|1.27
20091113|M2196U109|CEL|11729|CELLCOM ISRAEL LTD ORD SHS (IS|30.66
20091113|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.06
20091113|M22465104|CHKP|590|CHECK POINT SOFTWR TECHNLS LTD|31.97
20091113|M25596202|CTCH|45|COMMTOUCH SOFTWARE LTD NEW|3.19
20091113|M25722105|CGEN|1149|COMPUGEN LTD|2.79
20091113|M3760D101|ESLT|94|ELBIT SYSTEMS LTD|63.10
20091113|M40184109|ELTK|473|ELTEK LTD|1.05
20091113|M4146Y108|EZCH|1294|EZCHIP SEMICONDUCTOR LIMITED O|13.10
20091113|M51363113|MLNX|167|MELLANOX TECHNOLOGIES, LTD ORD|18.37
20091113|M52523103|WILC|1922|G.WILLI-FOOD INTL INC|5.69
20091113|M5364E104|MAIL|946|INCREDIMAIL LTD ORD SHS|7.86
20091113|M56595107|IGLD|1077|INTERNET GOLD-GOLDEN LINES LTD|15.37
20091113|M70240102|MNDO|150|MIND C.T.I. LTD|1.55
20091113|M75253100|ORBK|871|ORBOTECH LTD|9.73
20091113|M8183P102|RRST|1600|RRSAT GLOBAL COMMUNICATIONS NE|10.12
20091113|M81865111|RDCM|647|RADCOM LTD ORD SHS|1.85
20091113|M81867109|RDVWF|6015|RADVIEW SOFTWARE LTD|0.02
20091113|M81873107|RDWR|160|RADWARE LTD|13.80
20091113|M82183100|ROSG|500|ROSETTA GENOMICS LTD ORD SHS (|2.29
20091113|M8411K107|SMPLF|500|SIMPLAYER.COM LTD|.
20091113|M84116108|SILC|300|SILICOM LTD|8.25
20091113|M8484K109|LIMS|84|STARLIMS TECHNOLOGIES LTD ORD |7.52
20091113|M87245102|ELOS|2086|SYNERON MEDICAL LTD ORD SHARES|10.82
20091113|M87482119|TFRFF|571|TEFRON LTD NEW COM STK (ISRAEL|5.00
20091113|M87915217|TWSRF|3130|TOWER SEMICONDUCTOR LTD WTS SH|0.02
20091113|M97601112|VOCL|896|VOCALTEC COMMUNICATIONS LTD OR|1.91
20091113|M97613109|VOLT|370|VOLTAIRE LTD ORD SHS (ISRAEL) |4.53
20091113|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.33
20091113|M98939107|SMLC|78|012 SMILE COMMUNICATION LTD OR|15.19
20091113|N00927348|AEF|579|AEGON NV PERPETUAL CAP SECURIT|18.78
20091113|N07059186|ASML|2055|ASML HOLDING NV NY REG SHS NEW|29.49
20091113|N1842P109|HOO|1968|CASCAL N.V.|5.85
20091113|N20935206|CNH|1237|CNH GLOBAL N.V. (NEW)|21.89
20091113|N22717107|CLB|199|CORE LABS N.V.|106.32
20091113|N31010106|EURX|1500|EURAND N V ORD SHS (NETHERLAND|12.91
20091113|N6748L102|OFIX|579|ORTHOFIX INTL N V|29.63
20091113|N72482107|QGEN|870|QIAGEN NV|22.22
20091113|N93540107|VPRT|1612|VISTAPRINT NV ORD SHS (NL)|52.26
20091113|P25552103|CAGTF|9988|CHINA AGRO-TECHNOLOGY HOLDINGS|.
20091113|P31076105|CPA|112|COPA HOLDINGS, S.A. CL A COM (|47.25
20091113|P47725109|GEECF|85525|GLOBAL ENVIRONMENTAL ENERGY CO|0.29
20091113|P64605101|MFCAF|439|MASS FINANCIAL CORP SHS A (BAR|8.89
20091113|P8696W104|SVA|988|SINOVAC BIOTECH LTD|9.59
20091113|P94398107|ULTR|500|ULTRAPETROL (BAHAMAS) LTD COM |4.71
20091113|Q7759R100|PGLA|330|PROGEN PHARMACEUTICALS LIMITED|0.42
20091113|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091113|V3267N107|EXM|7675|EXCEL MARITIME CARRIER LTD(NEW|6.56
20091113|V7780T103|RCL|3870|ROYAL CARIBBEAN CRUISES LTD|22.33
20091113|Y0971E107|BBLKF|2000|BRITANNIA BULK HOLDINGS INC CO|0.05
20091113|Y11082107|CPLP|6253|CAPITAL PRODUCT PARTNERS L P (|7.81
20091113|Y1968P105|DAC|7613|DANAOS CORPORATION COM STK (MA|4.36
20091113|Y2065G105|DHT|452|DHT MARITIME INC.|3.60
20091113|Y2066G104|DSX|424|DIANA SHIPPING INC.|15.55
20091113|Y2109Q101|DRYS|4654|DRYSHIPS INC.|6.71
20091113|Y2187A101|EGLE|400|EAGLE BULK SHIPPING INC.|5.35
20091113|Y2573F102|FLEX|1100|FLEXTRONICS INTL LTD|7.12
20091113|Y26496102|FREE|16650|FREESEAS INC|1.51
20091113|Y2685T107|GNK|17502|GENCO SHIPPING & TRADING LTD|24.10
20091113|Y2693R101|GMR|5167|GENERAL MARITIME CORP (NEW)|7.09
20091113|Y27183105|GSL|273|GLOBAL SHIP LEASE, INC. COM CL|1.12
20091113|Y27183113|GSLWS|300|GLOBAL SHIP LEASE, INC. WTS EX|0.03
20091113|Y27183402|GSLU|130|GLOBAL SHIP LEASE, INC UNITES |1.10
20091113|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.69
20091113|Y62196103|NM|1131|NAVIOS MARITIME HOLDINGS INC (|5.68
20091113|Y64202107|OCNF|2002|OCEANFREIGHT INC. COM (MARSHAL|1.10
20091113|Y6476R105|ONAV|91|OMEGA NAVIGATION ENTERPRISES I|3.73
20091113|Y73760103|SHIP|240|SEANERGY MARITIME|3.60
20091113|Y7388L103|SB|1200|SAFE BULKERS INC COM STK (MH) |8.46
20091113|Y75638109|SSW|160|SEASPAN CORPORATION COM SHS (M|9.39
20091113|Y8162K105|SBLK|73|STAR BULK CARRIERS CORP COM ST|3.32
20091113|Y8162K113|SBLKW|1500|STAR BULK CARRIERS CORP WTS EX|0.04
20091113|Y8564M105|TGP|458|TEEKAY LNG PARTNERS L.P. COM U|24.75
20091113|Y8564W103|TK|174|TEEKAY CORPORATION (MARSHALL I|22.89
20091113|Y8565N102|TNK|4579|TEEKAY TANKERS LTD CLASS A|8.41
20091113|Y8897Y305|TOPS|3317|TOP SHIPS INC COM STK (MH)|0.99
20091113|Y93691106|VRGY|82|VERIGY LTD ORD SHS|9.15
20091113|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091113|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091113|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091113|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091113|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091113|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091113|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091113|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091113|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091113|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091113|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091113|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091113|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091113|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091113|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091113|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091113|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091113|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091113|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091113|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091113|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091113|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091113|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091113|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091113|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091113|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091113|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091113|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091113|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091113|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091113|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091113|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091113|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091113|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091113|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091113|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091113|000304105|AACAY|165|Aac Acoustic Technologies Hold|14.40
20091113|000336305|GFZ|611|AAG HLDG INC GTD SER DEB|21.39
20091113|000360206|AAON|1026|AAON INC|19.77
20091113|000361105|AIR|50|A A R CORP|19.57
20091113|00037W106|ABTO|300|AB&T Financial Corporation (NC|3.00
20091113|000375204|ABB|2765|ABB LTD ADS ( 1 REG SHS)|19.51
20091113|00081T108|ABD|894|ACCO BRANDS CORPORATION|6.45
20091113|000868109|ACNB|20|ACNB CORP|12.75
20091113|00088U108|ADAM|152|A.D.A.M INC|3.78
20091113|000886309|ADCT|148|ADC TELECOMMUNICATIONS INC|6.79
20091113|000957100|ABM|158|ABM INDUSTRIES INC|19.00
20091113|001004100|ADMT|1968|ADM TRONICS UNLIMITED INC|0.02
20091113|00101P102|AEBF|5313|AE Biofuels, Inc. Common Stock|0.11
20091113|001031103|AEPI|100|AEP INDUSTRIES INC|36.87
20091113|001055102|AFL|279|AFLAC INC|44.09
20091113|001084102|AGCO|10314|AGCO CORP|29.03
20091113|001204106|AGL|879|AGL RESOURCES INC (HOLDING CO)|34.15
20091113|001282102|AHC|545|A H BELO CORP CL A COM STK (DE|4.51
20091113|00130H105|AES|146|THE AES CORPORATION|13.06
20091113|001547108|AKS|863|AK STEEL HOLDING CORP|17.28
20091113|00162Q106|GRI|645|COHENS & STEER GLOBAL REALTY M|31.50
20091113|00162Q304|CRBQ|10|ALPS ETF TR JEFFERIES TR/J CRB|41.51
20091113|00162Q403|CRBA|500|ALPS ETF TR JEFFERIES TR/J CRB|39.92
20091113|00162Q601|CRBI|222|ALPS ETF TR JEFFERIES TR/J CRB|39.69
20091113|00163T109|AMB|1500|AMB PROPERTY CORP|24.06
20091113|00163T604|AMBPRP|100|AMB Property Corporation Prefe|20.05
20091113|00163U106|AMAG|3099|AMAG PHARMACEUTICALS INC COM S|43.40
20091113|001696103|AMGOF|681|AMG OIL LTD (CANADA)|0.50
20091113|001733104|AMLJ|118|A M L COMMUNICATIONS INC|1.44
20091113|001765106|AMR|827|AMR CORP|5.73
20091113|00185E106|APAC|300|APAC CUSTOMER SERVICES INC|5.77
20091113|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.02
20091113|00187E104|ATNY|13862|API TECHNOLOGIES CORP. COMMON |1.66
20091113|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091113|00205P206|ASBN|34|ASB FINANCIAL CORP. NEW|14.00
20091113|00206R102|T|1292|AT&T INC. COM|26.29
20091113|00207R101|ATMI|159|A T M I INC|15.53
20091113|00208B204|ASTTE|1706|ASAT HLDGS LTD SPONS ADR (HK) |0.25
20091113|00208J108|ATPG|1248|ATP OIL & GAS CORPORATION|16.89
20091113|00209E207|ABWPRA|43|ASBC CAP TR I|19.40
20091113|00211G208|ATT|37759|AT&T INC SR NT 6.375|25.92
20091113|00211V106|ATAI|300|ATA INC ADS|4.40
20091113|00211Y100|ABIO|450|ARCA BIOPHARMA INC (US)|2.61
20091113|002255107|AUO|969|AU OPTRONICS CP ADS (10 COM)|9.65
20091113|002346104|AVII|20712|AVI BIOPHARMA INC|1.47
20091113|002444107|AVX|28|AVX CORP|11.98
20091113|00246W103|AXTI|85|AXT INC|2.38
20091113|00247X100|AAAE|200|AAA Energy Inc. Common Stock|0.01
20091113|002474104|AZZ|276|AZZ INCORPORATED|33.78
20091113|002535201|AAN|1971|AARON'S INC CL B|27.37
20091113|002567105|ABAX|517|ABAXIS INC|22.60
20091113|00289R102|ABGOY|500|Abengoa Sa Unsponsored ADR (Sp|14.78
20091113|002896207|ANF|8249|ABERCROMBIE & FITCH CO CL-A|36.76
20091113|003009107|FAX|8851|ABERDEEN ASIA-PACIFIC INCOME F|6.44
20091113|003011103|IAF|1649|ABERDEEN AUSTRALIA EQUITY FUND|12.61
20091113|003069101|AABVF|2000|ABERDEEN INTERNATIONAL INC|0.35
20091113|003687100|ABWTQ|25118|ABITIBIBOWATER, INC.|0.14
20091113|003695103|ABZT|180|ABLAZE TECHNOLOGIES, INC.|.
20091113|00371F305|AAC|863|ABLEAUCTIONS, COM, INC.|0.51
20091113|00374N107|ABVT|1053|ABOVENET INC|53.76
20091113|00383Y102|ABII|208|ABRAXIS BIOSCIENCE INC NEW|35.45
20091113|003830106|AXAS|1029|ABRAXAS PETROLEUM CORP.|1.63
20091113|00431M308|ACCP|257|Access Pharmaceuticals, Inc. N|3.15
20091113|00433C308|ACCS|100|ACCESSTEL INC NEW|.
20091113|00433R107|AKYI|66036|ACCESSKEY IP INC COM STK (NV) |.
20091113|00435F200|ACRFY|1405|Accor S A Unsponsored ADR (Fra|10.30
20091113|00438G205|AHHAP|400|ACCREDITED MTG LN REIT TR PREF|0.39
20091113|004397105|ARAY|21|ACCURAY INCORPORATED COM STK|5.31
20091113|00443E104|ACGY|785|ACERGY SA AMERICAN DEPOSITORY |14.44
20091113|00448Q201|ACHN|182|ACHILLION PHARMACEUTICALS, INC|1.92
20091113|004631107|ACME|4956|ACME COMMUNICATIONS INC|0.30
20091113|004848107|ACFN|1840|ACORN ENERGY INC COM STK|7.89
20091113|004854105|ATV|1030|ACORN INTERNATIONAL, INC. ADS |5.28
20091113|004934105|ACTL|190|ACTEL CORP|11.44
20091113|00507E107|ACTS|1|ACTIONS SEMICONDUCTOR CO LTD A|2.38
20091113|00507V109|ATVI|1278|ACTIVISION BLIZZARD INC COM ST|11.44
20091113|00508X203|ATU|391|ACTUANT CORP (NEW)|16.63
20091113|005208103|ADES|1600|ADA-ES INC|2.12
20091113|006212104|ADX|945|ADAMS EXPRESS CO|10.03
20091113|00650M104|ADAPQ|100|ADAPTIVE BROADBAND CORPORATION|0.02
20091113|00650W110|ADKWS|39|ADCARE HEALTH SYSTEMS INC WTS |0.55
20091113|00650W300|ADK|25|ADCARE HEALTH SYSTEMS INC COM |2.17
20091113|006754204|AHEXY|12081|Adecco SA Unsponsored ADR (Swi|25.54
20091113|00685R870|ADPAN|10575|Adelphia Recovery Trust CVV Se|.
20091113|00685T108|AEN|1120|ADEONA PHARMACEUTICALS INC (NV|0.58
20091113|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091113|00687A107|ADDYY|229|ADIDAS AG SPONSORED ADR (GERMA|26.45
20091113|007094105|ASF|463|ADMINISTAFF INC|22.91
20091113|00724F101|ADBE|1570|ADOBE SYS INC (DE)|35.61
20091113|00724X102|ADLR|1213|ADOLOR CORPORATION|1.50
20091113|00750T108|ACTH|12407|ADVANCED CLEAN TECHNOLOGIES IN|0.04
20091113|00751Y106|AAP|858|ADVANCE AUTO PARTS INC|38.69
20091113|00752H102|ABAT|906|ADVANCED BATTERY TECHNOLOGIES |3.32
20091113|00752K105|ACTC|7760|ADVANCED CELL TECHNOLOGY, INC.|0.10
20091113|00753G103|AVIFY|7000|ADVANCED INFO SVC PUBLC SP/ADR|2.55
20091113|00756M404|ASX|1871|AMER SEMI-COND ENG ADS (5CMSH)|4.38
20091113|007586100|AVCA|100|ADVOCAT INC.|7.21
20091113|00760J108|AEHR|1350|AEHR TEST SYSTEMS|1.38
20091113|00761J107|ADVC|931|ADVANT-E CORPORATION|1.83
20091113|00762U200|ATE|22|ADVANTEST CORPORATION NEW ADS |21.41
20091113|007624109|ADXS|342272|ADVAXIS, INC.|0.13
20091113|00763V108|AIDO|15000|ADVANCED ID CORPORATION|0.03
20091113|007639107|AGC|1827|ADVENT /CLAYMORE GLOBAL CONVTB|7.76
20091113|00764C109|AVK|1330|ADVENT CLAYMORE CONVERTIBLE SE|14.78
20091113|00764X103|ANX|1074|ADVENTRX PHARMACEUTICALS INC|0.11
20091113|00765E104|LCM|1803|ADVENT/CLAYMORE ENHANCED GROWT|10.72
20091113|00765F101|AAV|569|ADVANTAGE OIL & GAS LTD COM|6.03
20091113|00765G109|AOLS|13867|AEOLUS PHARMACEUTICALS INC|0.43
20091113|00765H107|ADLS|10736|ADVANCED LIFE SCIENCES HOLDING|0.23
20091113|00765X102|ADMD|1630|Advanced Medical Isotope Corp.|0.59
20091113|00766T100|ACM|52|AECOM TECHNOLOGY CORP|26.72
20091113|00767C106|AVOI|35|Advanced Voice Recognition Sys|0.17
20091113|00768Y107|DENT|1875|ADVISORSHARES TR DENT TACTICAL|19.91
20091113|007737109|ACY|397|AEROCENTURY CORP|19.61
20091113|007865108|ARO|695|AEROPOSTALE INC|34.08
20091113|00790C107|ADCS|467475|Advanced Content Services Inc |.
20091113|007903107|AMD|40660|ADVANCED MICRO DEVICES|6.48
20091113|007924509|AEB|825|AEGON NV PERP CAP SECS FLTG RA|14.90
20091113|007973100|AEIS|579|ADVANCED ENERGY INDS INC|11.90
20091113|007974108|ADVS|13136|ADVENT SOFTWARE INC|39.08
20091113|008015307|AIM|901|AEROSONIC CORP|4.65
20091113|00808P108|AESYY|17500|AES Tiete SA Sponsored ADR rep|11.71
20091113|00817Y108|AET|1511|AETNA INC.(NEW)|29.31
20091113|008190100|ACS|90|AFFILIATED COMPUTER SERVS CL-A|54.90
20091113|008252108|AMG|211|AFFILIATED MANAGERS GROUP INC |69.98
20091113|00826A109|AFFY|350|AFFYMAX INC COM|19.72
20091113|00826T108|AFFX|179|AFFYMETRIX INC|5.00
20091113|00830H108|AFRIF|2354|AFRICAN AURA MINING INC ORD SH|0.93
20091113|00846L101|FEED|293935|AgFeed Industries, Inc. Common|4.17
20091113|00846U101|A|1055|AGILENT TECHNOLOGIES, INC|27.43
20091113|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20091113|00847J105|AGYS|700|AGILYSYS INC.|7.39
20091113|008474108|AEM|127765|AGNICO-EAGLE MINES LTD|59.68
20091113|00850H103|GRO|5614|AGRIA CORP SPONSORED ADR (CAYM|2.68
20091113|00873N103|AIFLY|150|AIFUL CORP UNSPONS ADR (JAPAN)|0.32
20091113|008916108|AGU|11332|AGRIUM INC.|52.84
20091113|009009101|AMWW|1000|AIMS WORLDWIDE INC|0.13
20091113|009126202|AIQUY|972|AIR LIQUIDE ADR|23.47
20091113|009158106|APD|690|AIR PROD&CHEM INC|82.53
20091113|009363102|ARG|944|AIRGAS INC|47.69
20091113|00949P108|AAI|209|AIRTRAN HOLDINGS INC|4.50
20091113|00950H201|AIRO|434|AIRSPAN NETWORKS INC NEW COM S|0.51
20091113|009606104|AIXG|2|AIXTRON AKTEINGESESELLSCHAFT A|32.30
20091113|00971T101|AKAM|300|AKAMAI TECHNOLOGIES INC|23.68
20091113|009719501|AKBTY|1126|AKBANK TURK ANONIM SIRKETI ADR|11.62
20091113|009720103|AKNS|100|Akeena Solar, Inc. (DE) Common|0.91
20091113|009728106|AKRX|1115|AKORN INC|1.60
20091113|010196103|AKSY|2898|AKSYS LTD|.
20091113|010198208|ELUXY|415|AKTIEB. ELECTROLUX B ADR SPNSD|52.88
20091113|010199305|AKZOY|194|AKZO NOBEL N V ADR|66.18
20091113|010392470|ALAWP|375|ALABAMA POWER CO Non Cumulativ|25.00
20091113|010392520|ABA|149|Alabama Power Company Sr Nt Se|26.40
20091113|010392546|ALQ|280|ALABAMA POWER COMPANY SR NT SE|25.42
20091113|010392553|ALF|175|ALABAMA POWER COMPANY SR NT SE|24.80
20091113|010392561|ALPPRP|1888|ALABAMA POWER CO 5.30% CL A PF|23.97
20091113|010392595|ALPPRN|1130|ALABAMA PWR 5.20% CL-A PRF|22.29
20091113|010392611|ALPPRO|12|ALABAMA PWR 5.83% CL-A PRF|24.57
20091113|011527108|AGIGF|200|ALAMOS GOLD INC|9.94
20091113|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.39
20091113|011659109|ALK|559|ALASKA AIR GROUP INC|28.39
20091113|01167P101|ALSK|1986|ALASKA COMMUN SYS GRP INC|6.64
20091113|012423109|AMRI|162|ALBANY MOLECULAR RESEARCH INC |8.18
20091113|013078100|ACV|1140|ALBERTO CULVER CO NEW|27.58
20091113|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091113|013817101|AA|1|ALCOA INC|13.20
20091113|013904305|ALU|2981|ALCATEL-LUCENT ADR|3.73
20091113|014482103|ALEX|18|ALEXANDER & BALDWIN INC|29.40
20091113|014485106|AFN|6238|ALESCO FINANCIAL INC|0.70
20091113|014752109|ALX|87|ALEXANDERS INC|276.28
20091113|015271109|ARE|9862|ALEXANDRIA REAL EST EQ INC|58.81
20091113|01535P106|AXU|2500|Alexco Resource Corp Common Sh|2.77
20091113|015351109|ALXN|131|ALEXION PHARMACEUTICALS INC|43.54
20091113|015384100|ALXA|9787|ALEXZA PHARMACEUTICALS INC COM|2.10
20091113|015393101|ALFVY|700|Alfa-Laval Ab Unsponsored ADR |13.13
20091113|016230104|ALCO|338|ALICO INC|26.33
20091113|017175100|Y|421|ALLEGHANY CORP|264.40
20091113|01741R102|ATI|1980|ALLEGHENY TECHNOLOGIES INC(NEW|32.24
20091113|01748X102|ALGT|6|ALLEGIANT TRAVEL COMPANY COM|39.94
20091113|018490102|AGN|1127|ALLERGAN INC|59.47
20091113|018522300|ALE|1153|ALLETE INC NEW|32.68
20091113|018581108|ADS|13281|ALLIANCE DATA SYSTEMS CORP|60.16
20091113|018606202|AIQ|353|ALLIANCE HEALTHCARE SERVICES, |5.34
20091113|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091113|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.15
20091113|018714105|AYN|406|ALLIANCE NEW YORK INCOME FD|12.88
20091113|01877R108|ARLP|760|ALLIANCE RESOURCES PART L.P.|38.54
20091113|018802108|LNT|2072|ALLIANT ENERGY CORPORATION|27.25
20091113|018804104|ATK|208|ALLIANT TECHSYSTEMS INC|86.00
20091113|018805101|AZSEY|4482|ALLIANZ SE SPONSORED ADR REPST|12.43
20091113|01881E101|ACG|4|ALLIANCEBERNSTEIN INCOME FUND |8.14
20091113|01881G106|AB|300|ALLIANCEBERNSTEIN HOLDING L.P.|27.08
20091113|01903Q207|AFC|1361|ALLIED CAPITAL CORPORATION NEW|16.38
20091113|019118108|ADG|1544|ALLIED DEFENSE GROUP INC (THE)|5.39
20091113|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091113|019205103|ALNC|194|ALLIANCE FINANCIAL CORP|25.94
20091113|019228402|AIB|5996|ALLIED IRISH BKS PLC ADS(RP 2 |5.73
20091113|019330109|AMOT|500|ALLIED MOTION TECHNOLOGIES INC|2.35
20091113|01951W205|ADSV|3218|ALLIED SECURITY INNOVATIONS, I|.
20091113|019777101|ALTH|200|ALLOS THERAPEUTICS INC|6.01
20091113|019860105|AYSI|180|ALLOY STEEL INTL INC|2.75
20091113|01988P108|MDRX|266|ALLSCRIPTS-MISYS HEALTHCARE SO|20.99
20091113|020002101|ALL|67318|ALLSTATE CORP (THE)|28.86
20091113|02043Q107|ALNY|716|ALYNLAM PHARMACEUTICALS INC|17.40
20091113|020520102|ALJ|2|ALON USA ENERGY INC.|7.22
20091113|02076X102|ANR|568|ALPHA NATURAL RESOURCES INC.|39.28
20091113|020772109|APT|48674|ALPHA PRO TECH,LTD|6.07
20091113|02082E106|AGD|7721|ALPINE GLOBAL DYNAMIC DIVIDEND|9.90
20091113|021060108|AOD|586|ALPINE TOTAL DYNAMIC DIV FD CO|8.88
20091113|021244207|ALSMY|599|Alstom Unsponsored ADR (France|7.35
20091113|021373105|ALTI|284|ALTAIR NANOTECHNOLOGOES INC|0.93
20091113|021441100|ALTR|16251|ALTERA CORP|20.79
20091113|02147K105|AEHI|109263|ALTERNATE ENERGY HLDGS INC. CO|0.10
20091113|021489109|ATGN|1397|ALTIGEN COMMUNICATIONS INC|0.87
20091113|02151P107|APSA|503|ALTO PALERMO SA ADS|9.80
20091113|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091113|02209S103|MO|1792|ALTRIA GROUP,INC.|19.02
20091113|02216N105|ALTU|7946|ALTUS PHARMACEUTICALS INC|0.08
20091113|022205108|AWC|400|ALUMINA LTD ADS ( 4 ORD)|6.03
20091113|022276109|ACH|906|ALUIMINUM CORP OF CHINA ADR (2|27.90
20091113|022631204|AMDLY|70|AMADA LTD ADR|23.34
20091113|023000102|AMHFF|56450|AMANTA RESOURCES LTD|0.09
20091113|023111206|AMRN|300|AMARIN CORP PLC SPONSORED ADR |1.24
20091113|023135106|AMZN|11509|AMAZON COM INC;COM USD0.01|130.53
20091113|023139108|ABK|6221|AMBAC FINANCIAL GROUP INC.|0.74
20091113|02318N102|ABTG|13001|AMBIENT CORP|0.18
20091113|02341R302|AMCRY|799|AMCOR LTD ADR|20.60
20091113|02341W103|ACO|7715|AMCOL INTL CORP|27.25
20091113|023436108|AMED|2239|AMEDISYS INC|38.48
20091113|023586100|UHAL|81|AMERCO|53.20
20091113|023586209|AOPRA|558|AMERCO PFD-A 8.50%|23.17
20091113|023610207|AMNG|4824|The Amergence Group, Inc. New |0.02
20091113|02364V107|ATAX|2500|AMERICA FIRST TAX EXEMT INV LP|5.26
20091113|02364W105|AMX|294|AMERICA MOVIL, S.A.B. DE C.V. |48.10
20091113|02365V106|AWSR|1496|America West Resources, Inc. C|0.10
20091113|023850100|APP|1648|AMERICAN APPAREL INC COM|2.70
20091113|023912108|AMFI|7617|AMCORE FINANCIAL INC|0.42
20091113|024061103|AXL|2327|AMER AXLE & MANUFACTURING HLDG|6.80
20091113|024600108|ABMC|153024|AMERICAN BIO MEDICA CORP|0.12
20091113|024835100|ACC|626|AMERICAN CAMPUS COMMUNITIES IN|26.49
20091113|02503Y103|ACAS|864|AMERICAN CAPITAL LTD COM STK (|2.77
20091113|025195405|ACLI|166|AMERICAN COMMERCIAL LINE INC N|20.00
20091113|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20091113|025334103|ADY|191|AMERICAN DAIRY INC|34.85
20091113|02541R102|ADHC|10000|American Diversified Holdings,|0.12
20091113|02553E106|AEO|1326|AMERICAN EAGLE OUTFITTER INC C|15.66
20091113|025533407|ECOL|47|AMERICAN ECOLOGY CORP-NEW|16.40
20091113|025537101|AEP|1283|AMERICAN ELECTRIC POWER INC|31.39
20091113|025576109|AETI|280|AMERICAN ELECTRIC TECHNOLOGIES|2.38
20091113|025636200|AEGG|595|AMERICAN ENERGY GROUP, LTD (NE|0.60
20091113|025676206|AEL|754|AMERICAN EQUITY INVESTMENT LIF|7.13
20091113|025816109|AXP|2504|AMERICAN EXPRESS COMPANY|39.50
20091113|025932104|AFG|239|AMERICAN FINL GP (HOLD CO)|24.89
20091113|025932203|AFE|293|AMERICAN FINL GRP INC 7.125% S|23.40
20091113|026375105|AM|846|AMERICAN GREETINGS CORP CL A|21.78
20091113|02639T200|AMNE|4413287|AMERICAN GREEN GROUP INC NEW C|.
20091113|02672T109|MRF|1414|AMERICAN INCOME FUND|6.97
20091113|026874784|AIG|168041|AMERICAN INTL GROUP INC COM ST|36.26
20091113|026874800|AFF|1719|American International Group, |12.66
20091113|027263102|AMLM|83234|AMERICAN LITHIUM MINERALS, INC|1.81
20091113|027297100|ALN|4945|American Lorain Corporation Co|2.75
20091113|027462209|AMGY|496|AMERICAN METAL & TECHNOLOGY, I|0.65
20091113|027649102|XAA|274|AMERICAN MUNI INCM PTFL INC|13.26
20091113|027745108|AMNB|386|AMERCIAN NATL BKSHARE DANVILLE|19.79
20091113|028591105|ANAT|1535|AMER NATIONAL INSURANCE CO|87.79
20091113|028723104|AEZ|975|AMERICAN OIL & GAS INC|2.39
20091113|028731107|AOB|1121|AMERICAN ORIENTAL BIOENGR INC |4.08
20091113|029174109|ARL|73|AMER REALTY INVESTORS INC(NEW)|8.77
20091113|02926Y102|ARUR|851|AMERICAN RESOURCE TECHNOLOGIES|0.10
20091113|029263100|ARP|264|AMERICAN REPROGRAPHICS COMPANY|6.10
20091113|029429107|ASEI|5|AMER SCIENCE & ENGR INC.|70.07
20091113|029595105|AMS|1538|AMERICAN SHARED HOSPITAL|3.19
20091113|029899101|AWR|349|AMERICAN STATES WATER CO(HLDG |32.59
20091113|029912201|AMT|101|AMERICAN TOWER CORP|39.42
20091113|03009T101|CSP|347|AMER STRATEGIC INCM PTFL-III|8.86
20091113|030098107|ASP|158|AMERN STRATEGIC INCOME PORTFOL|10.67
20091113|030099105|BSP|476|AMERN STRATEGIC INCM PORTF II |9.56
20091113|030371108|AVD|500|AMERICAN VANGUARD CORP|7.23
20091113|030420103|AWK|29|AMERICAN WATER WORKS COMPANY I|20.27
20091113|030506109|AMWD|892|AMERICAN WOODMARK CORP|19.25
20091113|03060R101|ACF|5012|AMERICREDIT CORP|18.92
20091113|03062T105|CRMT|805|AMERICA'S CAR-MART INC|20.88
20091113|03070Q101|ASCA|140|AMERISTAR CASINOS INC|17.09
20091113|03071H100|AMSF|611|AMERISAFE INC|16.85
20091113|030710107|AMN|200|AMERON INTERNATIONAL CORP|62.35
20091113|03073E105|ABC|140540|AMERISOURCEBERGEN CORP|23.98
20091113|03073H108|AMTC|200|AMERITRANS CAPITAL CORPORATION|1.25
20091113|03073T102|AGP|111|AMERIGROUP CORPORATION|22.77
20091113|03073V107|AMTY|8500|AMERITYRE CORPORATION|0.29
20091113|03076C106|AMP|766|AMERIPRISE FINANCIAL, INC. COM|38.43
20091113|03076K108|ABCB|2222|AMERIS BANCORP|5.95
20091113|030975106|APU|3879|AMERIGAS PRTNRS LP UTS(RP COMM|35.75
20091113|031100100|AME|127|AMETEK INC NEW|35.87
20091113|031162100|AMGN|550|AMGEN INC|55.22
20091113|03149A103|AMHN|2242|AMHN, INC. COMMON STOCK|1.30
20091113|03152W109|FOLD|9702|AMICUS THERAPEUTICS INC COM ST|4.01
20091113|031652100|AMKR|1004|AMKOR TECHNOLOGY INC|6.10
20091113|032015109|AMPL|2569|AMPAL-AMERICAN ISREAL CORP A|2.31
20091113|032095101|APH|1741|AMPHENOL CORP (NEW) CL-A|42.34
20091113|032159105|AXR|100|AMREP CORP|13.42
20091113|03232P405|AMSG|470|AMSURG INC COM|20.99
20091113|032346108|AMLN|288|AMYLIN PHARMACEUTICALS INC|12.53
20091113|032511107|APC|37807|ANADARKO PETROLEUM CORP|62.55
20091113|03252Q408|ANDS|211|ANADYS PHARMACEUTICALS INC|2.21
20091113|032654105|ADI|967|ANALOG DEVICES INC|27.40
20091113|032797102|AVXL|2717|ANAVEX LIFE SCIENCES CORP COMM|2.40
20091113|032803108|ACOM|26720|ANCESTRY COM INC COM STK (DE) |13.50
20091113|034164103|ANDE|1378|ANDERSONS INC (THE)|24.03
20091113|03462W104|ANGGY|360|ANGANG STL CO LTD SPONSORED AD|79.38
20091113|034918102|ANPI|1373|ANGIOTECH PHARMACEUTICALS INC |1.31
20091113|035058106|AGIBY|184748|ANGLO IRISH BANK CORP PLC ADR |0.67
20091113|035078104|AGPPY|892|ANGLO PLATINUM|91.55
20091113|035128206|AU|126935|ANGLOGOLD ASHANTI LIMITEDADS (|43.44
20091113|03524A108|BUD|570|ANHEUSER-BUSCH INBEV SA SPONSO|48.27
20091113|035255108|ANIK|500|ANIKA THERAPEUTICS INC|7.94
20091113|035710409|NLY|38538|ANNALY CAPITAL MANAGEMENT, INC|17.55
20091113|036115103|ANN|210|ANNTAYLOR STORES CORP|12.98
20091113|03634J106|ANPG|8700|Anpath Group, Inc. Common Stoc|0.38
20091113|03662Q105|ANSS|41|ANSYS INC|40.12
20091113|03662X100|ANSW|12615|ANSWERS CORPORATION|8.32
20091113|036642106|AIS|1578|ANTARES PHARMA INC|1.10
20091113|03665E109|ANTF|1420|ANTE4 INC COM STK (DE)|1.08
20091113|037189107|ANFGY|1842|ANTOFAGASTA PLC SPONS ADR|29.12
20091113|037347101|ANH|485|ANWORTH MRTG ASSET CORP|6.83
20091113|03735R106|ANWM|101878|ANYWHERE MD|.
20091113|037389103|AOC|293|AON CORPORATION|40.12
20091113|03739T108|AONE|12397|A123 SYS INC COM STK (DE)|16.95
20091113|037411105|APA|23984|APACHE CORP|97.95
20091113|03748R101|AIV|559|APARTMENT INVST & MGMT CO|13.28
20091113|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|20.34
20091113|03748R838|AIVPRT|2766|APARTMENT INVESTMENT & MGMT CO|20.98
20091113|03760F100|ATCS|539|APOGEE TECHNOLOGY INC|1.01
20091113|037604105|APOL|12461|APOLLO GROUP INC CL A|54.54
20091113|037659109|APLL|2930|APOLO GOLD & ENERGY INC|0.01
20091113|037833100|AAPL|204|APPLE INC;COM NPV|201.99
20091113|03814F205|ARCI|1500|APPLNC RECYCLNG CTRS AMER|2.24
20091113|03815U102|APDN|3112|APPLIED DNA SCIENCES INC|0.08
20091113|03820C105|AIT|78|APPLIED INDUSTRIAL TECHS INC. |20.65
20091113|038237103|APSG|216|APPLIED SIGNAL TECHNOLOGY INC |20.32
20091113|038240107|APSOQ|12953|APPLIED SOLAR INC COM STK (NV)|0.01
20091113|038289104|AWLL|161|APPLIED WELLNESS CORPORATION C|.
20091113|038333100|APGX|400|APROGENEX INC|.
20091113|038336103|ATR|581|APTAGROUP INC|35.60
20091113|03836W103|WTR|1739|AQUA AMERICA, INC.|15.73
20091113|038465100|ARSD|340|ARABIAN AMERICAN DEV CO.|2.68
20091113|038496204|ARA|200|ARACRUZ CELULOSE S.A. (NEW)|20.10
20091113|038923108|ABR|1|ARBOR REALTY TRUST INC|1.94
20091113|039209101|KAD|48200|ARCADIA RESOURCES INC|0.59
20091113|03923E107|ARCAY|3|ARCADIS N.V. NY REG SHS|23.51
20091113|03937Y206|AMSIY|56|ARCELORMITTAL SOUTH AFRICA SPO|13.00
20091113|03938L104|MT|491596|ARCELORMITTAL NY REGISTRY SHS |36.50
20091113|039483102|ADM|99064|ARCHER DANIELS MIDLAND CO|32.25
20091113|039483201|ADMPRA|4695|ARCHER-DANIELS MIDLAND COMPANY|44.60
20091113|039670104|ACAT|500|ARCTIC CAT INC|7.00
20091113|039675103|AGUNF|10000|ARCTIC GLACRER INCOME FUND TR |3.06
20091113|03969P107|RDEA|87|ARDEA BIOSCIENCES INC COM STK |13.41
20091113|039762109|ARDNA|1|ARDEN GROUP INC CL-A|102.54
20091113|04010L103|ARCC|1322|ARES CAPITAL CORP|11.00
20091113|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.05
20091113|04033A100|ARIA|1949|ARIAD PHARMACEUTICALS INC|2.43
20091113|040448201|ARTL|300|ARISTOTLE CORP-NEW|5.40
20091113|040712101|ARKR|100|ARK RESTAURANTS CORP|13.50
20091113|040790107|ABFS|704|ARKANSAS BEST CORP (DEL)|25.12
20091113|041232109|ARKAY|498|ARKEMA SPONSORED ADR (FRANCE) |39.83
20091113|041356205|AI|5|ARLINGTON ASSET INVT CORP CL A|13.01
20091113|041904103|AAMTF|5000|ARMADA MERCANTILE LTD (F)|0.11
20091113|042068106|ARMH|265|ARM HOLDINGS PLC ADS|7.80
20091113|042242107|AMTI|100|ARMITEC INC|.
20091113|042259101|ARME|21000|ARMOR ELECTRIC INC|.
20091113|042315119|ARRWS|39238|ARMOUR RESIDENTIAL REIT, INC W|0.15
20091113|04247X102|AWI|1022|ARMSTRONG WORLD INDUSTRIES INC|43.27
20091113|042682203|ARTX|1676|AROTECH CORPORATION|1.96
20091113|04269E107|ARQL|500|ARQULE INC|3.34
20091113|04269N107|ARYC|4000|Arrayit Corporation Common Sto|1.45
20091113|04269X105|ARRY|1100|ARRAY BIOPHARMA INC|2.00
20091113|042735100|ARW|163699|ARROW ELECTRONICS INC|27.08
20091113|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.41
20091113|04289L107|ARTG|617|ART TECHNOLOGY GROUP INC|4.32
20091113|043113208|ARTNA|4549|ARTESIAN RES CORP CL-A|16.25
20091113|043136100|ARTC|136|ARTHROCARE CORP|19.70
20091113|04314Q105|ALIF|7403|ARTIFICAL LIFE INC|1.14
20091113|043168103|ARTW|278|ARTS WAY MFG INC|3.95
20091113|043279108|AVNI|15000|Arvana Inc. Common Stock|0.01
20091113|043388107|ASBRY|1743|Asahi Breweries Ltd Unsponsore|51.38
20091113|043400100|AHKSY|15|ASAHI KASEI CORPORATION ADR|50.06
20091113|043436104|ABG|385|ASBURY AUTOMOTIVE GROUP INC.|10.08
20091113|043632108|ASCMA|94|ASCENT MEDIA CORP SER A COM ST|23.72
20091113|043635127|ASTIZ|2710|ASCENT SOLAR TECHNOLOGIES INC |1.39
20091113|044103109|AHT|200|ASHFORD HOSPITALITY TRUST INC |4.39
20091113|044103208|AHTPRA|205|ASHFORD HOSPITALITY TRUST INC |14.89
20091113|044103406|AHTPRD|20|ASHFORD HOSPITALITY TR INC. 8.|14.85
20091113|044209104|ASH|72688|ASHLAND INC|36.61
20091113|044901106|APB|1|ASIA PACIFIC FUND INC|10.13
20091113|04516T105|GRR|492|ASIA TIGERS FUND INC (THE)|19.51
20091113|04519C109|AEPW|1200|ASIA ELECTRICAL POWER INTERNAT|0.15
20091113|04519U109|ATYM|300|ASIA TIME CORP COM STK (DE)|0.02
20091113|045295300|ASPN|10991|ASPEN EXPLORATION CRP-NEW-|0.95
20091113|045327103|AZPN|970|ASPEN TECHNOLOGY INC|9.70
20091113|045346103|APPY|2684|ASPENBIO PHARMA INC|1.68
20091113|04538V104|APY|27179|ASPYRA, INC|0.18
20091113|04544X300|ALC|331|ASSISTED LIVING CONCEPTS INC N|22.71
20091113|045487105|ASBC|2998|ASSOCIATED BANC CORP|11.00
20091113|04621X108|AIZ|159|ASSURANT INC|31.58
20091113|046220109|ASFI|3189|ASTA FUNDING INC|7.00
20091113|046224101|ASTE|126|ASTEC INDS INC|25.49
20091113|046265104|AF|241|ASTORIA FINANCIAL CORP|10.13
20091113|046353108|AZN|1340|ASTRAZENECA PLC|45.53
20091113|046433108|ATRO|24|ASTRONICS CORP|8.03
20091113|046484101|ASTC|1347|ASTROTECH CORP COM STK (DE)|2.25
20091113|04685W103|ATHN|1118|ATHENAHEALTH, INC. COM|41.76
20091113|048173108|ATASY|578|Atlantia SPA Unsponsored ADR (|13.07
20091113|048425102|ACFC|98|ATLANTIC COAST FEDERAL CORP|1.59
20091113|049127103|AWSL|52336|Atlantic Wind & Solar, Inc. Co|3.14
20091113|049255706|ATLKY|1105|ATLAS COPCO AB SP ADR-NEW(RP-A|14.99
20091113|049255805|ATLCY|1803|ATLAS COPCO AB SP ADR-NEW(RP-B|13.38
20091113|049298102|ATLS|13|ATLAS ENERGY INC COM STK (DE) |28.36
20091113|04939R108|AHD|443|ATLAS PIPELINE HOLDINGS, L.P. |3.47
20091113|049392103|APL|843|ATLAS PIPELINE PARTNERS LP UTS|7.00
20091113|04940M106|ALSI|10500|ATLAS RESOURCES INTRNL INC|.
20091113|049513104|ATML|2090|ATMEL CORP;COM USD0.001|4.00
20091113|049560105|ATO|53|ATMOS ENERGY CORP|28.12
20091113|050095108|ATW|111|ATWOOD OCEANICS INC|37.81
20091113|050912203|AZC|35300|AUGUSTA RESOURCE CORP|2.56
20091113|05155P106|AZK|65|AURIZON MINES LTD|4.74
20091113|052194107|ACKO|2951|AUSTIN CHALK OIL & GAS LTD|.
20091113|052528304|ANZBY|77|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.29
20091113|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.19
20091113|052769106|ADSK|389|AUTODESK INC (DE)|26.98
20091113|052800109|ALV|24|AUTOLIV INC|38.35
20091113|052800208|ALVPRZ|13|AUTOLIV INC CORP UNIT|53.31
20091113|053015103|ADP|999|AUTOMATIC DATA PROCESSING|43.32
20091113|05329W102|AN|2423|AUTONATION INC|18.36
20091113|053332102|AZO|27253|AUTOZONE INC|144.19
20091113|053470100|AVARF|200|Avalon Rare Metals, Inc. Ordin|2.54
20091113|05348P401|AVNR|644|AVANIR PHARMACEUTICALS, INC CL|1.86
20091113|053484101|AVB|4791|AVALONBAY COMMUNITIES INC|72.32
20091113|053494100|AVTR|393|AVATAR HOLDINGS INC|16.62
20091113|053495305|AVXT|600|AVAX TECHNOLOGIES INC|0.11
20091113|05350T101|AAIR|730|AVANTAIR INC COM|1.60
20091113|05356Q200|AVNDF|500|AVENIR DIVERSIFIED INCOME TR T|4.64
20091113|05356X403|AVRNQ|19813|AVENTINE RENEWABLE ENERGY HOLD|0.48
20091113|053579108|AVNU|1062|AVENUE GROUP INC|.
20091113|05359M107|AVRO|25371|Averion International Corp. Co|.
20091113|053611109|AVY|24|AVERY DENNISON CORP|38.69
20091113|053690103|AVGN|107|AVIGEN INC|1.43
20091113|053774105|CAR|553|AVIS BUDGET GROUP, INC. (NEW) |10.03
20091113|053807103|AVT|8196|AVNET INC|27.25
20091113|05381A105|AVZAQ|1459|AVIZA TECHNOLOGY INC|.
20091113|05382A104|AV|6683|AVIVA PLC ADR REP 2 ORD SHS (G|13.53
20091113|053893103|AVCT|13824|AVOCENT CORP|24.97
20091113|054303102|AVP|1069|AVON PRODUCTS INC|34.47
20091113|054536107|AXA|772|AXA ADS (1 ORD SHS)|25.31
20091113|05459T101|AXST|12610|AXESSTEL INC|0.16
20091113|05461A108|AXVC|4192|AXIAL VECTOR ENGINE CORP|0.16
20091113|054617105|AXTG|5416|Axis Technologies Group, Inc. |0.14
20091113|05462C103|AXGC|300|Axis Energy Corporation Common|0.52
20091113|05462D101|AXIH|375|Axion International Holdings, |2.85
20091113|054937107|BBT|3615|BB&T CORPORATION|24.80
20091113|05500N103|AZDDF|55263|AZURE DYN CORP CL-A|0.24
20091113|05501A100|AZGFF|26724|Azteca Gold Corp Ordinary Shar|0.09
20091113|05508R106|BGS|639|B&G FOODS, INC|7.93
20091113|05518E202|BACPRX|40500|BAC CAPITAL TRUST III GTD 7% T|20.23
20091113|05518T209|BACPRZ|94|BAC CAPITAL TRUST VIII GTD.CAP|18.13
20091113|055184204|BACPRY|8800|BAC CAP TR V GTD CAP SECS|17.87
20091113|055187207|BACPRW|53600|BAC CAP TST I 7% CAP SECS|20.69
20091113|055188205|BACPRV|300|BAC CAPITAL TRUST II|19.80
20091113|05523R107|BAESY|48323|BAE SYS PLC SPONS ADR|20.90
20091113|055262505|BASFY|12324|BASF SE COMMON STOCK|58.88
20091113|055298103|BCBP|2126|BCB BANCORP INC (NJ)|8.21
20091113|05530H100|BBAVY|740|BBA Aviation Plc Unsponsored A|13.25
20091113|05530J205|BBTPRA|6085|BB&T Capital Trust V Enhanced |26.10
20091113|05531H208|BBTPRC|9418|BB&T CAP TR VII GTD ENHANCED T|24.74
20091113|05534B760|BCE|2491|BCE INC COM (NEW)|25.72
20091113|055384200|BFCF|3438|BFC FIN'L CP CL A|0.46
20091113|05541T101|BGCP|491|BGC PARTNERS INC CL A COM STK |4.47
20091113|055434203|BRGYY|10|BG GROUP PLC ADS(RP 5 ORD SHS)|89.59
20091113|05545E209|BBL|24128|BHP BILLITON P/C SPONS ADR|59.14
20091113|05548J106|BJ|145|BJ'S WHOLESALE CLUB|36.49
20091113|055482103|BJS|802|BJ SERVICES CO|18.97
20091113|05550A100|BHIT|928|B.H.I.T. INC. COMMON STOCK (DE|0.30
20091113|05561Q201|BOKF|1494|BOK FINL CORP|42.94
20091113|05561R100|BOLB|27|B O L BANCSHARES INC|25.65
20091113|055622104|BP|25258|BP PLC ADS(RP 6 ORD)|57.27
20091113|055637110|BPWWS|100|BPW ACQUISITION CORP WTS EXP 0|0.38
20091113|055637201|BPWU|2500|BPW ACQUISITION CORP UNIT 1 CO|10.00
20091113|055639108|BPZ|59000|BPZ RESOURCES INC COM STK|7.33
20091113|05564E106|BRE|2251|BRE PROPERTIES INC CL A|30.34
20091113|05564E601|BREPRD|33|BRE PROPERTIES INC PFD SER D|20.87
20091113|055645303|BRT|800|BRT REALTY TRUST SBI|4.90
20091113|05565A202|BNPQY|1311|BNP PARIBAS SPONS ADR|42.56
20091113|055662100|BSDM|313|BSD MEDICAL CORP (DEL)|2.16
20091113|05569C105|BJGP|280|BMP SUNSTONE CORPORATION COM|4.10
20091113|05577E101|BT|236|BT GROUP PLC ADS ( 10 ORD SHS)|24.33
20091113|055921100|BMC|110|BMC SOFTWARE, INC|38.34
20091113|056752108|BIDU|2467|BAIDU INC SPON ADR RPTNG ORD S|427.15
20091113|05709R103|BAJFF|1300|BAJA MINING CORP|0.73
20091113|057149106|BKR|2009|BAKER MICHAEL CORP|36.59
20091113|057224107|BHI|90743|BAKER HUGHES INC;COM USD1|41.43
20091113|057657108|BPWRF|2320|BALATON POWER INC|0.09
20091113|057665200|BCPC|181|BALCHEM CORP|29.59
20091113|057690109|BEEI|41811|BALD EAGLE ENERGY INC. COMMON |0.02
20091113|057755209|BWINB|149|BALDWIN & LYONS INC CL-B|21.80
20091113|058498106|BLL|657|BALL CORP|49.94
20091113|058516105|BTN|400|BALLANTYNE STRONG INC|3.25
20091113|05874B107|BYI|55|BALLY TECHNOLOGIES, INC.|42.48
20091113|058823105|BLTA|290|BALTIA AIR LINES INC|0.02
20091113|05945F103|BANF|89|BANCFIRST CORP|36.80
20091113|05946K101|BBV|49832|BANCO BILBAO VIZ ARGENTARA ADS|18.86
20091113|059460303|BBD|298|BANCO BRADESCO ADS REP ONE PFD|20.38
20091113|05948C107|BAFI|15|BANCAFFILIATED INC|22.00
20091113|059520106|BCH|92|BANCO DE CHILE ADS (REP 600 SH|49.90
20091113|05961W105|BMA|922|BANCO MACRO S.A. ADS (EA REPTS|31.50
20091113|05964H105|STD|200247|BANCO SANTANDER SA|17.12
20091113|05965X109|SAN|283|BANCO SANTANDER-CHILE ADS|60.49
20091113|05967A107|BSBR|1586|BANCO SANTANDER BRASIL SA ADS |12.56
20091113|05968L102|CIB|3892|BANCOLOMBIA S.A. ADS(RP 4 PFD)|41.83
20091113|05969A105|TBBK|444|THE BANCORP BANK|5.12
20091113|059690107|BARI|2043|BANCORP RHODE ISLAND INC|24.94
20091113|059692103|BXS|825|BANCORPSOUTH INC|22.65
20091113|05978R107|BTFG|687|BANCTRUST FINANCIAL GROUP INC |2.75
20091113|059878207|BNSTY|1|BANESTO-BCO ESPL DE CRD SA ADR|6.57
20091113|059915108|BKJ|200|BANCORP OF NEW JERSEY INC COM |8.70
20091113|060505104|BAC|2824|BANK OF AMERICA CORP|16.06
20091113|060505500|IKL|1602|BANK OF AMERICA CP 5.50% SUB N|21.45
20091113|060505559|BMLPRQ|61640|BK OF AMERICA DEP SHS RPSTG 1/|23.45
20091113|060505567|BMLPRO|550|BK OF AMERICA DEP SHS RPST 1/4|18.30
20091113|060505583|BMLPRL|1729|BK OF AMERICA DEP SHS RPSTG|15.90
20091113|060505591|BMLPRJ|1157|BK OF AMERICA DEP SHS RPSTG 1/|17.00
20091113|060505617|BMLPRI|2789|BK OF AMERICA DEP SHS RPSTG 1/|17.55
20091113|060505625|BMLPRH|20|BK OF AMERICA DEP SHS RSPTG 1/|13.13
20091113|060505633|BMLPRG|500|BK OF AMERICA DEP SHS REPSTG 1|14.79
20091113|060505724|BACPRJ|20|BANK OF AMERICA CORP Depositar|20.13
20091113|060505740|BACPRI|9165|Bank Amer Corp Dep Sh Repstg 1|18.88
20091113|060505831|BACPRD|906|BK OF AMER CORP DEPO SHS REPTS|18.67
20091113|060505864|IKR|200|BANK OF AMERICA CORP 6% INTERN|23.14
20091113|060900487|SZE|200|BANK AMER CORP LEVERAGED INDEX|12.43
20091113|061590105|BONC|1300|BANK OF COMMERCE (NC) COM STK |4.25
20091113|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|4.39
20091113|062128103|BOFL|570|BANK OF FLORIDA CORPORATION CO|1.24
20091113|062401104|GRAN|16047|BANK OF GRANITE CORP|0.44
20091113|062896105|BKYF|622|BK KY FINL CORP|20.45
20091113|064058100|BK|542|BANK OF NEW YORK MELLON CORP|27.30
20091113|064149107|BNS|740|BANK OF NOVA SCOTIA (F)|45.61
20091113|06425J102|BCAR|487|BANK OF THE CAROLINAS CORP COM|4.39
20091113|065908600|BBX|1412|BANKATLANTIC BANCORP INC CL A |1.31
20091113|06643P104|BFIN|50|BANK FINANCIAL CORP|9.27
20091113|06652B103|BKUNQ|10147|BANKUNITED FINL CORP CL-A|0.12
20091113|06652V109|BANR|215815|BANNER CORPORATION|2.82
20091113|066800103|BAA|97288|BANRO CORPORATION|2.21
20091113|066800111|BAAWS|100|BANRO CORP WT EXP 09/17/2011 (|1.25
20091113|066849100|BHB|508|BAR HARBOR BANKSHARES|30.50
20091113|067021105|BAOB|456|BARABOO BANCORP INC|5.25
20091113|06738C786|OIL|30551|BARCLAYS BANK PLC IPATH EXCH T|25.95
20091113|06738C794|GSP|2020|BARCLAYS BANK PLC IPATH EXCH T|30.64
20091113|06738G407|JJM|294|BARCLAYS BK PLC IPATH DJ-UBS I|35.39
20091113|067383109|BCR|1182|BARD C R INC|80.16
20091113|06739F101|JJC|588|BARCLAYS BK PLC IPATH DJ-UBS C|40.73
20091113|06739F119|JJN|428|BARCLAYS BK PLC IPATH DJ-UBS N|24.07
20091113|06739F135|BWV|170|BARCLAYS BK PLC|43.65
20091113|06739F291|INP|3900|BARCLAYS BANK PLC IPATH ETNS L|60.10
20091113|06739H164|GRN|29|BARCLAYS PATH PLC I PATH GLOBA|24.32
20091113|06739H206|JJA|116|BARCLAYS BK PLC IPATH DJS-UBS |43.08
20091113|06739H214|SGG|525|BARCLAYS BK PLC IPATH DJ-UBS S|63.97
20091113|06739H255|PGM|1846|BARCLAYS BK PLC IPATH DJ-UBS P|35.76
20091113|06739H263|LD|531|BARCLAYS BK PLC IPATH DJ-UBS L|59.43
20091113|06739H271|BAL|657|BARCLAYS BK PLC IPATH DJ-UBS C|34.52
20091113|06739H305|JJG|105|BARCLAYS BK PLC IPATH DJ-UBS G|39.75
20091113|06739H313|NIB|688|BARCLAYS BK PLC IPATH DJ-UBS C|47.12
20091113|06739H321|JJU|206|BARCLAYS BK PLC IPATH DJ-UBS A|27.71
20091113|06739H362|BCSPRD|1502|Barclays Bank Plc Sponsored AD|24.40
20091113|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.66
20091113|06739H511|BCSPRC|1000|BARCLAYS BK PLC SPONSORED ADS |23.15
20091113|06739H644|GAZ|1469|BARCLAYS BK PLC IPATH DJ-UBS N|13.06
20091113|06739H750|JJE|196|BARCLAYS BK PLC IPATH DJ-UBS E|25.45
20091113|06739H776|BCSPRA|699|BARCLAYS BK PLC SPON ADR REP C|21.50
20091113|06740C519|VXZ|629|IPATH S&P 500VIX MID TERM FUTU|82.19
20091113|06740C527|VXX|43546|IPATH S&P 500 VIX SHORT TERM F|43.74
20091113|067511105|BARE|99|BARE ESCENTUALS, INC|13.67
20091113|067774109|BKS|324120|BARNES & NOBLE INC|20.09
20091113|067806109|B|322|BARNES GROUP INCORPORATED|16.85
20091113|067901108|ABX|1972|BARRICK GOLD CORP|41.87
20091113|06846N104|BBG|170|BILL BARRETT CORPORATION|30.35
20091113|068798107|DFZ|800|BARRY (R.G.) CORPORATION|8.80
20091113|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091113|069842102|BSIC|3152|BASIC EARTH SCIENCE SYS INC|0.73
20091113|070203104|BSET|131|BASSETT FURNITURE IND INC|3.64
20091113|071625107|EBHIQ|9930|EDDIE BAUER HOLDINGS INC|0.07
20091113|071813109|BAX|301|BAXTER INTL INC;COM USD1|54.76
20091113|072500101|BAYN|420|BAY NATIONAL CORPORATION|1.88
20091113|072730302|BAYRY|56|BAYER AG SPONS ADR|75.98
20091113|072743206|BAMXY|133949|Bayerische Motoren Werke AG Un|16.46
20091113|073174104|BYSWF|81000|Bayswater Uranium Corp New Com|0.10
20091113|073176109|BTE|8|BAYTEX ENERGY TRUST TR UNIT|25.48
20091113|07329M100|BFR|14715|BBVA BANCO FRANCES NS.A.|6.69
20091113|073302101|BEAV|382|BE AEROSPACE INC|19.68
20091113|073334104|BFNB|100|BEACH FIRST NATL BANCSHARES|0.85
20091113|073578106|BEAC|3048|BEACON ENTERPRISE SOLUTIONS GR|0.90
20091113|073677106|BCON|1375|BEACON POWER CORP|0.66
20091113|074327107|BFDRF|5000|BEAUFIELD RESOURCES INC ORD SH|0.10
20091113|07556Q105|BZH|8184|BEAZER HOMES USA INC|5.46
20091113|075811109|BEC|40|BECKMAN COULTER,INC.|65.63
20091113|075887109|BDX|673|BECTON DICKINSON & CO|72.20
20091113|075896100|BBBY|1769|BED BATH & BEYOND INC|36.98
20091113|07725Q200|BJINY|34|BEIJING ENTERPRISES HOLDINGS L|64.26
20091113|077347201|BELFA|440|BEL FUSE INC CL A|18.06
20091113|077454106|BDC|272|BELDEN, INC COM|23.26
20091113|077701100|BGAOY|3192|Belgacom SA Unsponsored ADR (B|7.87
20091113|078137106|BELM|182|BELL MICROPRODUCTS INC|3.45
20091113|080555105|BLC|1637|BELO CORP SER A|4.76
20091113|081344103|BZTIF|16826|BELZBERG TECHOLOGIES INC|0.80
20091113|081437105|BMS|24|BEMIS INC|28.18
20091113|08173R104|BNCL|5989|BENEFICIAL MUTUAL BANKCORP COM|9.46
20091113|081909103|BFHJ|24794|BENEFICIAL HLDGS INC|0.01
20091113|083684100|BENLF|14000|BERENS ENERGY LTD (CANADA)|1.31
20091113|08449Q203|WRBPRA|83|BERKLEY WR CAP TRUST II GTD TR|22.30
20091113|084670108|BRKA|22|BERKSHIRE HATHWY INC(HLDG CO)A|102000.00
20091113|084670207|BRKB|894|BERKSHIRE HATHWY INC(HLDG CO)B|3403.50
20091113|086516101|BBY|18445|BEST BUY CO INC|41.84
20091113|088606108|BHP|577|BHP BILLITON LIMITED ADS ( 2 O|71.57
20091113|08883T200|BIDZ|13935|Bidz.com, Inc. Common Stock|2.78
20091113|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW |0.01
20091113|089117105|BIGD|865|BIG DADDY'S BBQ RACING CO.|.
20091113|08915P101|BGFV|1|BIG 5 SPORTING GOODS CORP|17.58
20091113|089302103|BIG|2153|BIG LOTS INC.|25.28
20091113|089750509|BBND|895|BIGBAND NETWORKS INC COM STK (|3.70
20091113|090319104|BMNM|30611|BIMINI CAPITAL MANAGMENT, INC.|0.46
20091113|09057G602|BRLI|779|BIO-REFERENCE LABS INC-NEW-|31.54
20091113|09057N102|BPTH|8032|Bio-Path Holdings Inc Common S|0.45
20091113|090572207|BIO|32|BIO-RAD LABS CL A|98.30
20091113|09058M103|BASI|2078|BIOANALYTICAL SYSTEMS INC|1.35
20091113|09058V103|BCRX|515260|BIOCRYST PHARMACEUTICALS INC|12.09
20091113|09060C101|BKYI|169139|BIO-KEY INTERNATIONAL, INC|0.27
20091113|09060J106|BDSI|1022|BIODELIVERY SCIENCES INTL INC |4.30
20091113|09060V109|BOCX|2249|BIOCUREX INC|0.14
20091113|09061G101|BMRN|63|BIOMARIN PHARMACEUTICAL INC|16.67
20091113|09061H307|BMRA|2969|BIOMERICA INC|0.36
20091113|09062Q108|BMGP|13410|Biomagnetics Diagnostics Corpo|0.13
20091113|09062W105|BLFS|15|BIOLIFE SOLUTIONS INC|0.12
20091113|09062X103|BIIB|3511|BIOGEN IDEC INC|46.50
20091113|090621103|BONU|908|BIONEUTRAL GROUP, INC. COM STK|0.79
20091113|09063H107|BMR|17223|BIOMED REALTY TRUST INC|13.89
20091113|09063H206|BMRPRA|100|BIOMED REALTY TRUST, INC 7.375|22.04
20091113|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091113|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091113|090636101|BNPD|118263|Bionic Products, Inc. Common S|.
20091113|09064M105|BIOD|450|BIODEL INC COM STK (DE)|4.01
20091113|09064X101|BMTI|5|BIOMIMETIC THERAPEUTICS INC CO|11.42
20091113|09064Y109|BIOF|1617|BIOFUEL ENERGY CORP, CMN STK (|1.81
20091113|090643107|BNVI|482|BIONOVO, INC|0.43
20091113|09065A100|BLGO|2256|BioLargo, Inc. Common Stock|0.62
20091113|09065G107|BFRM|492|BIOFORM MED INC COM STK (DE)|3.62
20091113|09065J101|BIOQ|1000|BIOQUAL INC|12.50
20091113|09065V203|BPAX|3|BIOSANTE PHARMACEUTICALS INC|1.63
20091113|09066L105|BTIM|37774|BIOTIME INC|5.08
20091113|09066S100|BTAHY|200|BIOTA HOLDINGS LTD ADR|8.05
20091113|09066V103|BSMD|850|BIOSPHERE MEDICAL INC|3.18
20091113|09067D201|BBH|200|BIOTECH HLDRS TR HLD CO DP REC|96.97
20091113|09067F107|BTEL|500|BIOTEL INC|2.55
20091113|09067J109|BVF|142|BIOVAIL CORP|13.66
20091113|09069N108|BIOS|584|BIOSCRIP, INC.|8.80
20091113|09070V107|BAZH|200|BIOAUTHORIZE HOLDINGS, INC. CO|0.02
20091113|09071B100|BIOC|250|BIOCLINICA, INC. COMMON STOCK |4.35
20091113|09071E104|BFAR|1500|BIOPHARM ASIA INC COM STK (NV)|4.00
20091113|09071L108|BIOVY|700|BIOVITRUM AB SPONSORED ADR (SW|9.22
20091113|090762105|BIRDF|300|BIRD CONSTR INC FD UNIT CANADA|31.92
20091113|090911108|BLTI|700|BIOLASE TECHNOLOGY INC|1.90
20091113|090931106|BSTC|152|BIOSPECIFICS TECHNOLOGIES CORP|30.74
20091113|090938101|BIOHF|4000|BIOTECH HOLDINGS LTD|.
20091113|091797100|BDK|14|BLACK & DECKER CORP|61.83
20091113|09180C106|BJRI|1381|BJ'S RESTAURANTS INC|17.42
20091113|091810101|BLVI|8500|Black Art Beverage, Inc. Commo|0.05
20091113|091941104|BGT|3800|BLACKROCK FLOATING RATE INCOME|13.17
20091113|09202T103|BDGR|15000|BLACK DRAGON RESOURCE COMPANIE|0.01
20091113|09206P107|BHWX|93282|BLACK HAWK EXPLORATION INC COM|1.00
20091113|09227Q100|BLKB|26|BLACKBAUD INC|21.65
20091113|09227X105|BBRD|8000|BLACKBIRD PETROLEUM CORPORATIO|0.05
20091113|09236T103|BHCG|300|BLACKHAWK CAPITAL GROUP BDC IN|0.05
20091113|09247B109|RFA|158|BLACKROCK INVESTMENT QUALITY M|11.40
20091113|09247C107|RNJ|514|BLACKROCK(NJ)INVT QUAL MUNI TR|13.19
20091113|09247D105|BKN|185|BLACKROCK INVT QUALITY MUNI TR|12.83
20091113|09247E103|RNY|1009|BLACKROCK(NY)INVT QUAL MUNI TR|13.80
20091113|09247F100|BKT|2028|BLACKROCK INCOME TRUST INC|6.24
20091113|09247X101|BLK|164|BLACKROCK INC|231.25
20091113|092474105|BMT|3903|BLACKROCK INSURED MUNI TRM TR |10.44
20091113|09248C106|BPK|834|BLACKROCK MUNICIPAL 2018 TERM |15.32
20091113|09248E102|BFZ|2370|BLACKROCK CALIFORNIA MUNICIPAL|12.96
20091113|09248H105|BBF|335|BLACKROCK MUNICIPAL INCOME INV|12.72
20091113|09248J101|BNJ|500|BLACKROCK NEW JERSEY MUNICIPAL|13.83
20091113|09248L106|BNY|1693|BLACKROCK NEW YORK MUNICIPAL I|14.85
20091113|09248R103|BPS|823|BLACKROCK PENN STRT MNI TST|12.50
20091113|09248T109|BSD|252|BLACKROCK STRATGC MNI TST SBI |11.46
20091113|092481100|BHV|2340|BLACKROCK VA MUNI BD TST|18.62
20091113|092484104|BCK|427|BLACKROCK CALIF INSURED MUNI I|12.73
20091113|09249A109|BLJ|71|BLACKROCK NEW JERSEY MUNI BD T|14.09
20091113|09249E101|BHK|3863|BLACKROCK CORE BOND TRUST|11.54
20091113|09249J100|BZA|350|BLACKROCK CALIFORNIA MUNI BD T|13.58
20091113|09249K107|BIE|470|BLACKROCK MUNICIPAL BOND INVES|12.65
20091113|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|15.49
20091113|09249N101|BLE|760|BLACKROCK MUNI INCOME TRUST II|12.91
20091113|09249P106|BQH|567|BLACKROCK NEW YORK MUNI BD TR |14.54
20091113|09249R102|BFY|956|BLACKROCK NY MUNI INC TRUST II|14.03
20091113|09249S100|BCL|894|BLACKROCK CALIF MUNI INC TRUST|12.80
20091113|09249V103|BPP|24582|BLACKROCK PREFERRED OPPORTUNIT|10.01
20091113|09249W101|BLW|159|BLACKROCK LTD DURATION INCM TS|14.00
20091113|09249X109|BKK|3807|BLACKROCK MUNI 2020 TERM TRUST|13.89
20091113|09249Y107|BDT|500|BLACKROCK STRATEGIC DIV ACHIEV|8.60
20091113|09250B103|BTA|2269|BLACKROCK LONG TERM MUNI ADVAN|9.90
20091113|09250E107|HIS|1123|BLACKROCK HIGH INCM SHS SHS BE|1.77
20091113|09250G102|BAF|154|BLACKROCK INSURED MUNICIPAL IN|12.88
20091113|09250M109|BFO|981|BLACKROCK FLORIDA MUN 2020 TER|12.90
20091113|09250Y103|BSPE|5000|Blacksands Petroleum, Inc. Com|0.30
20091113|092501105|BOE|3469|BLACKROCK GLOBAL OPPORTUNITIES|18.57
20091113|092508100|BTZ|4142|BLACKROCK PFD & EQUITY ADVANTA|10.99
20091113|09251A104|BDJ|886|BLACKROCK ENHANCED DIVIDEND AC|8.27
20091113|09251U100|BLKPF|15927|BlackPearl Resources Inc. Ordi|2.01
20091113|09253N104|MHD|26497|BLACKROCK MUNI HOLDINGS FUND, |14.21
20091113|09253P109|MUH|2649|BLACK ROCK MUNI HOLDINGS FUND |13.07
20091113|09253R105|MVF|12640|BLACKROCK MUNIVEST FUND, INC. |9.02
20091113|09253U108|BX|1000|THE BLACKSTONE GROUP L.P. COM |15.23
20091113|092533108|BKCC|550|BLACKROCK KELSO CPTL CORP (US)|8.06
20091113|09254A101|MUS|1488|BLACKROCK MUNI HOLDINGS INSURE|12.24
20091113|09254B109|BCF|3209|BLACKROCK REAL ASSET EQUITY TR|12.20
20091113|09254E103|MYI|1214|BLACKROCK MUNI YIELD INSURED F|11.93
20091113|09254H106|APX|246|BLACKROCK APEX MUNI FUND INC. |8.39
20091113|09254J102|MUA|13425|BLACKROCK MUNI ASSETS FUND, IN|12.05
20091113|09254L107|MUC|2917|BLACKROCK MUNI HLDGS CALIFORNI|12.48
20091113|09254N103|MCA|2397|BLACKROCK MUNI YIELD CALIFORNI|12.49
20091113|09254P108|MFL|7497|BLACKROCK MUNIHOLDINGS INSURED|12.60
20091113|09254R104|MYF|640|BLACKROCK MUNIYIELD INVESTMENT|12.19
20091113|09254T100|MFT|2425|BLACKROCK MUNIYIELD INSURED IN|12.16
20091113|09254V105|MIY|10593|BLACK ROCK MUNI YIELD MICHIGAN|12.70
20091113|09254W103|MYM|737|BLACK ROCK MUNI YIELD MICHIGAN|11.68
20091113|09254X101|MUJ|169|BLACKROCK MUNI HLDGS NJ INSURE|13.86
20091113|09254Y109|MYJ|1180|BLACKROCK MUNI YLD NJ FUND INC|13.96
20091113|09255A100|MJI|7429|BLACKROCK MUNI YLD NJ INSURED |14.06
20091113|09255C106|MHN|3250|BLACKROCK MUNI HLDGS NY INSURE|12.92
20091113|09255E102|MYN|7810|BLACKROCK MUNI YLD NY FD INC. |11.55
20091113|09255F109|MNE|81|BLACKROCK MUNI NY INTL DURATIO|12.14
20091113|09255G107|MPA|929|BLACKROCK MUNI YLD PENNSYLVANI|13.08
20091113|09255J101|PSW|602|BLACKROCK PREF & CORP INCM STR|8.06
20091113|09255K108|EGF|2903|BLACKROCK ENHANCED GOVT FUND I|16.71
20091113|09255M104|CYE|99|BLACKROCK CORP HG YLD FD III, |5.98
20091113|09255P107|HYT|21022|BLACKROCK CORP HIGH YLD FD VI |10.16
20091113|09255R103|DSU|6698|BLACKROCK DEBT STRATEGIES FD I|3.40
20091113|09255W102|DVF|28|BLACKROCK DIV INCM STRATEGIES |9.13
20091113|09255X100|FRA|560|BLACKROCK FLTG RT INCM STRATEG|13.39
20091113|09255Y108|FRB|232|BLACKROCK CAP FLTG RT INCM STR|12.34
20091113|09347L106|BLZE|1|BLAZE ENERGY CORP. (DE)|0.02
20091113|09348R201|ADRD|1434|BLDRS DEVELOPED MKTS 100 ARD|21.69
20091113|093671105|HRB|171165|BLOCK H & R INC|19.36
20091113|093679108|BBI|5466|BLOCKBUSTER INC CL-A|0.83
20091113|095180105|BLT|284|BLOUNT INTERNATIONAL (NEW)|9.46
20091113|095333100|BLU|4348|BLUE CHIP VALUE FUND INC|3.01
20091113|09578R103|NILE|7501|BLUE NILE INC|57.83
20091113|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091113|096227301|BFLY|114|BLUEFLY INC COM STK|2.37
20091113|096231105|BXG|1909|BLUEGREEN CORP|2.71
20091113|09624H109|BXC|417|BLUELINX HOLDINGS INC.|3.13
20091113|09625V107|BLPXF|39|BLUEPOINT DATA INC ORD SHS(CAN|0.15
20091113|09643P207|BTH|100|BLYTH,INC|36.71
20091113|09656H209|BKPRF|7114|BNY CAP V TR PFD SEC SER F|24.76
20091113|096627104|BWP|5224|BOARDWALK PIPELINE PARTNERS, L|27.17
20091113|096761101|BOBE|648|EVANS BOB FARMS INC|26.28
20091113|096813209|BHKLY|820|BOC HONG KONG (HLDGS) LTD SPON|51.05
20091113|096892104|BBCZ|7730|BODISEN BIOTECH INC|0.28
20091113|097023105|BA|23642|BOEING CO;COM USD5|50.28
20091113|09746Y105|BZ|21947|BOISE INC COM STK (DE)|5.04
20091113|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091113|097683106|BOLYY|491|Bolsas Y Mercados Espanoles SA|17.32
20091113|097698104|BOLT|647|BOLT TECHNOLOGY CORPORATION|10.00
20091113|097751101|BDRAF|188|BOMBARDIER INC CV CL A (F)|4.28
20091113|097751200|BDRBF|980|BOMBARDIER INC CL-B (F)|4.29
20091113|09776J101|BONT|529|BON-TON STORES INC (THE)|10.69
20091113|09789A204|BNLB|117725|Bond Laboratories, Inc. NEW Co|0.85
20091113|098003106|BDCG|6247|Bonds.Com Group Inc|0.35
20091113|09852M101|BNTNF|1725|BONTAN CORP INC|0.30
20091113|098570104|BAMM|619|BOOKS-A-MILLION INC|7.77
20091113|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20091113|099724106|BWA|1870|BORGWARNER INC|32.10
20091113|100557107|SAM|232|BOSTON BEER CO INC (THE) CL-A |40.81
20091113|101119105|BPFH|215|BOSTON PRIVATE FINL HLDGS INC |5.01
20091113|101121101|BXP|2621|BOSTON PROPERTIES INC.|64.49
20091113|101137107|BSX|1644|BOSTON SCIENTIFIC CORP|8.19
20091113|101541100|BTF|883|BOULDER TOTAL RETURN FD INC|12.55
20091113|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.14
20091113|10211F100|BVX|300|BOVIE MEDICAL CORP|8.00
20091113|103043105|BNE|200|BOWNE AND CO INC|6.34
20091113|103304101|BYD|3475|BOYD GAMING CORP|9.09
20091113|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091113|104499207|BLEEQ|462|BRADLEES INC|.
20091113|10531R107|BPTR|21983|BRANDPARTNERS GROUP INC|0.06
20091113|105368203|BDN|90|BRANDYWINE REALTY TST|9.95
20091113|105368401|BDNPRC|20|BRANDYWINE REALTY TRUST 7.50% |20.25
20091113|10553M101|BTM|2456|BRASIL TELECOM SA ADS (3MPFD) |29.26
20091113|105530109|BRP|105|BRASIL TELECOM PARTICIP SA ADS|58.25
20091113|105532105|BAK|953|BRASKEM S.A. ADS (EA REPTG FOU|13.63
20091113|105670103|BVGIF|5000|BRAVO VENTURE GROUP INC|0.40
20091113|10575Q106|BZOFF|1200|BRAZAURO RESOURCES CORPORATION|0.53
20091113|105755201|BOBS|72|BRAZIL FAST FOOD CORP.|4.90
20091113|105874309|BZDLF|1729|BRAZILIAN DIAMONDS LTD NEW ORD|0.09
20091113|106009103|BRZM|19294|BRAZILLIAN MNG CORP PD (NV) CO|.
20091113|106764103|BZC|804|BREEZE-EASTERN CORPORATION COM|6.20
20091113|106766108|BRZV|784|BREEZER VENTURES INC. COMMON S|0.25
20091113|10737B203|BBRRF|3000|BRETT RESOURCES INC|1.34
20091113|108035106|BDGE|635|BRIDGE BANCORP|20.05
20091113|10807M105|BPI|1050|BRIDGEPOINT EDUCATION INC COM |16.34
20091113|10807Q205|BLSW|300|BRIDGELINE SOFTWARE, INC CMN S|1.20
20091113|108441205|BRDCY|362|BRIDGESTONE CORP. LTD ADR|31.21
20091113|108763103|BRID|371|BRIDGFORD FOODS CORP|8.73
20091113|109043109|BGG|200|BRIGGS & STRATTON CORP|19.13
20091113|109178103|BEXP|12416|BRIGHAM EXPL CO|10.64
20091113|109473405|CELL|402|BRIGHTPOINT INC-NEW|7.71
20091113|109542100|BLLN|85309|Brilliant Technologies Corpora|0.05
20091113|109641100|EAT|63|BRINKER INTL INC|13.40
20091113|109696104|BCO|72|BRINKS CO (THE)|23.71
20091113|109699108|CFL|607|BRINK'S HOME SECURITY HOLDINGS|32.73
20091113|110122108|BMY|223234|BRISTOL MYERS SQUIBB COMPANY|23.12
20091113|11041N206|BSTK|2500|Brite-Strike Tactical Illumina|0.21
20091113|110419306|BAIRY|9944|BRITISH AIRWAYS PLC|35.57
20091113|110448107|BTI|810|BRITISH AM TOB(NEW)ADR(RP2 ORD|66.19
20091113|110828100|BTLCY|1531|BRITISH LAND CO PLC SPONSORED |8.02
20091113|111013108|BSY|316|BRITISH SKY BRDCSTNG ADS (EACH|35.58
20091113|11130P104|BDH|14|BROADBAND(HOLDRS)TST DEP RECPT|12.07
20091113|11130Q102|BBAN|220|BROADBAND WIRELESS INT'L CORP |.
20091113|111320107|BRCM|9600|BROADCOM CORP CL-A|28.41
20091113|11133T103|BR|387|BROADRIDGE FINL SOLUTIONS INC |22.12
20091113|111444105|BYFC|298|BROADWAY FINL CORP (DEL)|6.50
20091113|11161T108|BWEN|35|Broadwind Energy, Inc. Common |5.56
20091113|111621306|BRCD|1900|BROCADE COMM SYS NEW|8.08
20091113|112211107|BRNC|283|BRONCO DRILLING COMPANY, INC|5.90
20091113|112463104|BKD|836|BROOKDALE SENIOR LIVING INC CO|15.83
20091113|112723101|BHS|250|BROOKFIELD HOMES CORPORATION|6.50
20091113|112900105|BPO|8901|BROOKFIELD PROPERTIES CORP|10.75
20091113|114039100|BFSB|51|BROOKLYN FEDERAL BANCORP, INC.|11.45
20091113|11452Q102|BKSD|36175|Brookside Technology Holdings |0.02
20091113|115236101|BRO|250|BROWN & BROWN,INC|18.29
20091113|115637100|BFA|24|BROWN-FORMAN CORP CL-A|53.09
20091113|115637209|BFB|24|BROWN-FORMAN CORP CL-B|50.67
20091113|115736100|BWS|290|BROWN SHOE COMPANY INC|10.58
20091113|117043109|BC|569|BRUNSWICK CORP|11.66
20091113|117421107|BW|985|BRUSH ENGINEER MATERIALS HOLD |17.98
20091113|117665109|BMTC|300|BRYN MAWR BANK CORP|14.65
20091113|117694109|BRYN|3500|BRYN RESOURCES INC COMMON STOC|0.18
20091113|11776U300|BSQR|2654|BSQUARE CORPORATION NEW|2.35
20091113|118167105|BGH|999|BUCKEYE GP HOLDINGS L.P. COM U|27.49
20091113|118230101|BPL|1046|BUCKEYE PARTNERS L.P. INT UNIT|51.00
20091113|118255108|BKI|2379|BUCKEYE TECHNOLOGY INC|9.66
20091113|118440106|BKE|4656|BUCKLE INC (THE)|28.84
20091113|118759109|BUCY|116|BUCYRUS INTERNATIONAL INC|51.65
20091113|11953Q106|BYBUF|2962|BUFFALO GOLD LTD|0.03
20091113|119848109|BWLD|535|BUFFALO WILD WINGS INC|41.61
20091113|120076104|BBW|140|BUILD-A-BEAR WORKSHOP INC|4.53
20091113|12008R107|BLDR|3|BUILDERS FIRST SOURCE, INC.|3.66
20091113|120738406|BZLFY|97|BUNZL PLC ADS (RP 5 ORD SHS)|53.36
20091113|121208201|BKC|237|BURGER KING HOLDINGS, INC. COM|17.12
20091113|12189T104|BNI|470|BURLINGTON NRTHRN SANTA FE(COM|97.99
20091113|12284P106|BRST|4041|BURST.COM INC|0.12
20091113|12429T104|BWY|266|BWAY HOLDING COMPANY COM STK|17.33
20091113|124651100|CCGGY|447|C & C GROUP PLC SPONSORED ADR |11.03
20091113|124661109|CHP|270|C&D TECHNOLOGIES INC.|1.81
20091113|124805102|CBZ|98|CBIZ INC COM|7.10
20091113|124830100|CBL|35271|CBL &ASSOCIATES PROPERTIES INC|9.10
20091113|124830506|CBLPRC|50|CBL & ASSOC PPTYS INC DEPO SHS|19.25
20091113|124857202|CBS|18483|CBS CORPORATION CLASS B COM NE|12.81
20091113|124857301|RBV|688|CBS CORPORATION 7.25 % SENIOR |21.67
20091113|124857400|CPV|584|CBS CORPORATION NEW SENIOR NOT|20.17
20091113|124867102|CAW|2111|C C A INDUSTRIES INC|4.28
20091113|12497T101|CBG|176|CB RICHARD ELLIS GROUP INC CL-|10.61
20091113|12502P102|CCMO|1000|CC MEDIA HOLDINGS INC CL A COM|1.50
20091113|12507Y108|CDCS|167|CDC SOFTWARE CORP ADR|9.99
20091113|125137109|CEC|173|CEC ENTERTAINMENT INC|29.17
20091113|125141101|CECE|50|CECO ENVIRONMENTAL CORP|3.80
20091113|12516R102|CEOA|79731|CEO AMERICA, INC.|0.01
20091113|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091113|12541A108|CHDO|3600|CHDT Corporation Common Stock |0.01
20091113|12541W209|CHRW|36|C.H. ROBINSON WORLDWIDE INC NE|57.69
20091113|125509109|CI|60|CIGNA CORP|30.22
20091113|125581108|CITGQ|95689|CIT GROUP INC NEW|0.21
20091113|125581207|CITBQ|527427|CIT GROUP, INC PFD SERIES A|0.30
20091113|125581603|CITDQ|9745|CIT Group Inc (DEL) Non Cumula|1.87
20091113|12561W204|CLAEP|4|CLECO CRP 1951 4.50% PFD|82.25
20091113|12564R103|CLHI|10|CLST HOLDINGS INC COM STK|0.12
20091113|12572Q105|CME|17041|CME GROUP, INC|315.14
20091113|12582P105|CMHIF|500|CML HEALTHCARE INCOME FD UT|12.94
20091113|125896100|CMS|2510|CMS ENERGY CORP|14.11
20091113|125906107|CSS|38|CSS INDUSTRIES INC|18.84
20091113|126117100|CNA|340|CNA FINANCIAL CORP|22.02
20091113|12612L108|SUR|361|CNA SURETY CORP|13.65
20091113|126128107|CCNE|1355|CNB FINL CORP (PA)|15.04
20091113|126132109|CEO|258|CNOOC LTD ADS (REP 100 CL H SH|158.28
20091113|126147107|CPCF|439|C P C OF AMERICA INC|1.40
20091113|126153105|CPL|50|CPFL ENERGIA S.A.|55.88
20091113|12618Y203|HZD|303|STRUCTURED PROD CORP 6.40% COR|26.01
20091113|12620N104|CPEX|179|CPEX PHARMACEUTICALS INC|9.16
20091113|12638Y100|CTGI|4500|CSMG Technologies, Inc. Common|0.20
20091113|126408103|CSX|237691|CSX CORP|48.30
20091113|12642X106|CTCM|55|CTC MEDIA INC COM STK|16.88
20091113|126600105|CVBF|8525|CVB FINANCIAL CORP|7.67
20091113|126601103|CVV|1000|CVD EQUIPMENT CORP|4.59
20091113|12662P108|CVI|867|CVR ENERGY INC COM STK (DE)|8.12
20091113|126650100|CVS|3235|CVS CAREMARK CORPORATION|29.67
20091113|12673P105|CA|8905|CA, INC.|21.77
20091113|12679N203|GYB|935|CORP ASSET BKD CP CABCO SER 20|16.55
20091113|12679R204|GYC|99|CABCO SER 2004-102 TR SBC COMM|19.62
20091113|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091113|12686C109|CVC|166|CABLEVISION SYS CP NY GRP CL-A|24.56
20091113|12687C108|CBEEF|9351|CABO DRILLING CORP ORD SHS (CA|0.14
20091113|127055101|CBT|207|CABOT CORP|23.02
20091113|127097103|COG|428|CABOT OIL & GAS CORP|39.53
20091113|127190304|CACI|18|CACI INTERNATIONAL INC CL-A|47.90
20091113|12721D203|CADAF|400|CADAN RES CORP COM NEW(CDA)|1.09
20091113|12721E102|CBY|2147|CADBURY PLC (NEW)|51.16
20091113|127233104|CADD|20957|CADDO INTERNATIONAL, INC. COMM|0.01
20091113|12738T100|CADX|694|CADENCE PHARMACEUTICALS, INC C|9.55
20091113|127387108|CDNS|753|CADENCE DESIGN SYS INC|5.64
20091113|127537207|CDZI|1313|CADIZ INC NEW|10.52
20091113|127703106|CGLA|100|CAGLE'S CLASS A|4.19
20091113|12776P101|CRNCY|887|Cairn Energy Plc Unsponsored A|9.32
20091113|12811L107|CHW|4|CALAMOS GLOBAL DYNAMIC INCOME |7.53
20091113|12811P108|CHY|97|CALAMOS CONV & HIGH INCOME FD |11.60
20091113|12811R104|CLMS|1321|CALAMOS ASSET MANAGEMENT, INC.|11.39
20091113|128117108|CHI|2959|CALAMOS CONV OPPORTUNITIES & I|12.22
20091113|128118106|CGO|20|CALAMOS GLOBAL TOTAL RETURN FU|13.54
20091113|128125101|CSQ|1162|CALAMOS STRATEGIC TOTAL RETURN|8.52
20091113|128126109|CAMP|742|CALAMP CORP|3.30
20091113|129261103|CAEH|1995|CALECO PHARMA CORP COM STK (NV|0.30
20091113|12932K103|CALVF|30239|CALEDONIA MINING CORP|0.07
20091113|129584108|CFWFF|455|CALFRAC WELL SERVICES LTD|17.35
20091113|13000A209|CLBN|62000|Caliber Energy, Inc. New Commo|0.01
20091113|130222102|CFNB|1|CALIFORNIA FIRST NATIONAL BANC|11.84
20091113|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|12.81
20091113|130788102|CWT|1739|CALIFORNIA WTR SVC GRP(HLDG CO|35.18
20091113|130921109|CCNMF|10600|CALLINAN MINES LTD|0.80
20091113|131193104|ELY|136|CALLAWAY GOLF CO|7.04
20091113|1312EM104|CLSP|10969|CALLISTO PHARMACEUTICALS INC (|0.28
20091113|13123X102|CPE|136|CALLON PETROLEUM CO|1.63
20091113|132011107|CBM|1534|CAMBREX CORP|6.16
20091113|133131102|CPT|2894|CAMDEN PROPERTY TRUST SBI|38.54
20091113|13321L108|CCJ|1360|CAMECO CORP|29.34
20091113|133221309|CAML|4014|CAMELOT CORP-NEW|0.04
20091113|13342B105|CAM|1091|CAMERON INTERNATIONAL CORPORAT|39.80
20091113|134429109|CPB|73683|CAMPBELL SOUP CO CAPITAL|33.12
20091113|135083103|CNGZF|500|CANADA GOLD CORP ORD SHS (CDA)|0.39
20091113|135120103|CLQMF|8000|CANADA LITHIUM CORP ORDINARY S|0.38
20091113|136375102|CNI|1283|CDN NATL RAILWAY FULLY PD SHS |53.38
20091113|136385101|CNQ|800|CANADIAN NATURAL RESOURCES LTD|65.70
20091113|13642L100|COSWF|509|CANADIAN OIL SANDS TRUST|28.39
20091113|13645T100|CP|8|CANADIAN PACIFIC RAILWAY LTD|48.19
20091113|136635109|CSIQ|330|CANADIAN SOLAR INC. COM|16.72
20091113|136644101|SNG|1908|CANADIAN SUPERIOR ENERGY|0.60
20091113|136907102|CLZR|931|CANDELA CORP|3.07
20091113|137003208|COWPP|155|CANAL CAP CORP $1.30 EXCH PFD |0.04
20091113|13722D101|CRCUF|20000|CANARC RESOURCES CORP (F)|0.14
20091113|137576104|CFPZF|500|Canfor Corporation New Ordinar|6.52
20091113|137801106|CFW|600|CANO PETROLEUM INC|1.02
20091113|138006309|CAJ|93500|CANON INC ADS (1 SH COM)|37.56
20091113|138098108|CMN|165|CANTEL MEDICAL CORPORATION|17.95
20091113|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20091113|139209100|CBNJ|729|CAPE BANCORP, INC COM|6.10
20091113|13957Q108|CYSG|500000|CAPE SYSTEMS GROUP, INC.|.
20091113|139594105|CPLA|529|CAPELLA EDUCATION COMPANY COM |70.39
20091113|139674105|CCBG|1361|CAPITAL CITY BK GROUP INC|11.73
20091113|140065202|CCOWQ|4563|CAPITAL CORP OF THE WEST NEW|.
20091113|14018Y106|CGLD|12386|CAPITAL GOLD CORP|0.84
20091113|140288101|LSE|6|CAPLEASE, INC|3.94
20091113|140288200|LSEPRA|100|CAPLEASE, INC 8.125% SER A CUM|20.89
20091113|14030N104|CMKT|700|CAPITAL MARKETS TECHNOLOGIES I|0.19
20091113|14040H105|COF|19335|CAPITAL ONE FINANCIAL CORP|38.37
20091113|14041L204|COFPRB|14820|Capital One Cap II 7.5% Gtd En|22.99
20091113|140475104|CSU|18|CAPITAL SENIOR LIVING CORP|4.38
20091113|140501107|CSWC|366|CAPITAL SOUTHWEST CORP|77.49
20091113|14052H506|CT|1029|CAPITAL TRUST, INC. CL-A|1.34
20091113|140547100|CLLDY|124415|CAPITALLAND LTD SPONS ADR|5.90
20091113|14055X102|CSE|15281|CAPITALSOURCE INC|3.78
20091113|14056D105|CBC|5200|CAPITOL BANCORP LTD|2.05
20091113|14057C106|CFFN|1142|CAPITOL FEDERAL FINANCIAL|30.27
20091113|14065D203|CBCPRB|100|CAPITOL TRUST XII TRUST PRFD S|1.85
20091113|140781105|CRR|87|CARBO CERAMICS INC|60.57
20091113|141335109|CICS|240462|Carbonics Capital Corp Common |.
20091113|14139L108|CDVT|200|CARD ACTIVATION TECHNOLOGIES, |0.15
20091113|14140U105|CDY|244|CARDERO RES CORP.|1.19
20091113|14149Y108|CAH|78|CARDINAL HEALTH INC|30.97
20091113|14159U202|CRME|2446|CARDIOME PHARMA CORPORATION-NE|3.85
20091113|14159W109|CGCP|995|CARDIOGENESIS CORPORATION CALI|0.20
20091113|141607101|CVBT|9650|CARDIOVASCULAR BIOTHERAPEUTICS|0.28
20091113|14161H108|CATM|717|CARDTRONICS INC COM STK (DE)|10.80
20091113|141619106|CSII|9865|CARDIOVASCULAR SYS INC COM STK|4.51
20091113|141665109|CECO|103|CAREER EDUCATION CORP|24.15
20091113|14170T101|CFN|455|CAREFUSION CORPORATION|24.82
20091113|141916106|CXM|2400|CARDIUM THERAPEUTICS INC|0.71
20091113|142339100|CSL|38|CARLISLE COMPANIES INC|32.72
20091113|142795103|CABJY|90|CARLSBURG AS ORD UNSPONSORD AD|13.92
20091113|143130102|KMX|100|CARMAX, INC.|20.80
20091113|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091113|14365C103|CUK|85|CARNIVAL PLC ADS|33.33
20091113|143658300|CCL|70037|CARNIVAL CORPORATION (PAIRED S|31.38
20091113|143905107|CSV|4|CARRIAGE SERVICES INC|4.30
20091113|144285103|CRS|1228|CARPENTER TECHNOLOGY CORP|22.02
20091113|144430105|CRERY|852994|Carrefour S A Unsponsored ADR |9.39
20091113|144577103|CRZO|54|CARRIZO OIL & GAS INC.|23.35
20091113|146875109|CARV|707|CARVER BANCORP INC|6.56
20091113|147154108|CACB|27107|CASCADE BANCORP|0.89
20091113|147195101|CASC|206|CASCADE CORPORATION|24.60
20091113|147272108|CASB|245|CASCADE FINANCIAL CORP|2.10
20091113|14739W207|CDIV|1000|Cascadia Investments Inc Commo|0.07
20091113|147528103|CASY|6945|CASEYS GENERAL STORES INC|31.79
20091113|14754D100|CSH|1100|CASH AMERICA INTERNATIONAL INC|31.85
20091113|14808P109|CASS|527|CASS INFORMATION SYSTEMS INC|29.34
20091113|148711302|CMRG|1620|CASUAL MALE RETAIL GROUP INC N|2.67
20091113|148906308|CPCAY|134|CATHAY PACIFIC AIRWAYS SP ADR |8.58
20091113|149123101|CAT|142|CATERPILLAR INC;COM USD1|58.57
20091113|149150104|CATY|1074|CATHAY GENERAL BANCORP I|7.94
20091113|149205106|CATO|317|CATO CORP CL-A|20.72
20091113|149568107|CVCO|3|CAVCO INDUSTRIES INC DEL|33.40
20091113|14964V205|CAVO|500|CAVICO CORP NEW COM STK (DE)|6.75
20091113|149847105|CBEY|1798|CBEYOND INC COM STK|12.25
20091113|150185106|FUN|1068|CEDAR FAIR DEP R L.P.|6.50
20091113|150602209|CDR|63|CEDAR SHOPPING CTRS INC NEW|5.81
20091113|150837409|CVM|148923|CEL-SCI CORPORATION|1.35
20091113|150870202|CEPR|100|CELANESE CORPORATION % CONV PE|36.80
20091113|150934503|CTIC|33001|CELL THERAPEUTICS INC COM STK |0.97
20091113|15100E106|CRA|355|CELERA CORPORATION COM STK|6.24
20091113|15100H109|CAKFY|57|Celesio AG Unsponsored ADR (Ge|5.47
20091113|15101Q108|CLS|1607|CELESTICA INC|8.79
20091113|151020104|CELG|363|CELGENE CORPORATION|53.73
20091113|15115V101|CTIX|2687|Cellceutix Corporation Common |0.45
20091113|15116P103|CCYG|3365|CellCyte Genetics Corporation |0.03
20091113|15117B103|CLDX|216|CELLDEX THERAPEUTICS, INC|5.28
20091113|15117L101|CYNX|76215|CELLYNX GROUP, INC. COMMON STO|0.16
20091113|15117N305|CLSN|625|CELSION CORP NEW|3.36
20091113|151290889|CX|180|CEMEX, S.A.B. DE C.V. ADS (REP|11.37
20091113|15130G204|CTEI|2967|CEMTREX INC. NEW COMMON STOCK |0.35
20091113|15135B101|CNC|590|CENTENE CORP DEL|18.78
20091113|151408101|CNBC|104|CENTER BANCORP INC|7.81
20091113|15146E102|CLFC|180|CENTER FINL CORP CALIF|3.85
20091113|15189T107|CNP|157902|CENTERPOINT ENERGY, (HDG CO.) |12.45
20091113|152012100|CSCC|232|CENTERSPAN COMMUNICATIONS CP|0.05
20091113|15234Q108|EBRB|9599|ELETROBRAS CENTRAIS ADR (PRF) |14.14
20091113|153435102|CEDC|109|CENTRAL EUROPEAN DIST CORP|31.52
20091113|153479100|CEFB|100|CENTRAL FLA ST BANK BELLEVIEW |2.75
20091113|153501101|CEF|9|CENTRAL FD CDA LTD CL A|13.65
20091113|153546106|GTU|130|CENTRAL GOLD TR (CANADA)|42.67
20091113|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091113|153766100|CJPRY|99|CENTRAL JAPAN RAILWAY CO UNSPO|6.33
20091113|154051403|CTPPO|599|CENTRAL MAINE PWR CO 6% PFD|107.00
20091113|154760102|CPF|308511|CENTRAL PACIFIC FINANCIAL CORP|1.00
20091113|155123102|CET|1310|CENTRAL SECURITIES CORP|17.29
20091113|155792104|CVBK|55|CENTRAL VIRGINIA BNKSHARES INC|3.76
20091113|15643B106|TRUE|1507|CENTRUE FINL CORP NEW|1.66
20091113|15643F107|CGHI|17950|CENTURION GOLD HLDGS INC|.
20091113|15643J109|CNFO|200|CENTRIFORCE TECHNOLOGY CORP CO|0.06
20091113|156432106|CNBKA|5163|CENTURY BANCORP INC CL-A N VTG|23.65
20091113|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091113|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091113|156700106|CTL|661|CENTURYTEL INC|34.21
20091113|156708109|CEPH|481|CEPHALON INC|58.84
20091113|15672C108|CGXP|130|CERAGENIX PHARMACEUTICALS, INC|0.48
20091113|156732208|CERP|8937|CEREPLAST INC|0.13
20091113|156782104|CERN|508|CERNER CORP|79.28
20091113|157024100|CENV|73000|CERTIFIED ENVIRONMENTAL GR INC|.
20091113|157085101|CERS|733|CERUS CORP|2.69
20091113|157210105|CEVA|1156|CEVA INC;COM STK USD0.001|11.21
20091113|15911M107|CYOU|200|CHANGYOU.COM LTD AMERICAN DEP |32.76
20091113|15963M104|CHDSF|1055|CHARIOT RESOURCES LTD|0.32
20091113|159765106|CTHR|1884|CHARLES & COLVARD LTD|0.70
20091113|159864107|CRL|78|CHARLES RIVER LABS INT'L INC|32.56
20091113|16133R205|CHRT|89|CHARTERED SEMICONDUCTOR MANUFA|19.14
20091113|16139P104|CWF|1224|CHARTWELL DVD & INCM FD INC|3.66
20091113|162456107|CHTT|4966|CHATTEM INCORPORATED|65.59
20091113|162825103|CKP|22|CHECKPOINT SYSTEMS INC|14.40
20091113|163076201|COHG|37|CHEETAH OIL & GAS LTD NEW COM |0.13
20091113|163572100|CEMI|38810|CHEMBIO DIAGNOSTICS INC|0.30
20091113|163893100|CEMJQ|4287|CHEMTURA CORPORATION|0.91
20091113|16411Q101|CQP|551|CHENIERE ENERGY PARTNERS, LP C|12.48
20091113|16411R208|LNG|1714|CHENIERE ENERGY INC|1.80
20091113|16444H102|CHKE|359|CHEROKEE INC|19.05
20091113|165159104|CSKEQ|262|CHESAPEAKE CORP OF VIRGINIA|0.01
20091113|165167842|CHKPRD|517|CHESAPEAKE ENERGY CORP CONV PF|78.50
20091113|165184102|CHPGF|9805|CHESAPEAKE GOLD CORP (CANADA) |4.99
20091113|165303108|CPK|443|CHESAPEAKE UTILITIES CORP|30.73
20091113|166744201|CHEUY|41692|CHEUNG KONG HOLDINGS LTDADR|12.48
20091113|166764100|CVX|787|CHEVRON CORPORATION|77.42
20091113|166774109|CHEV|100|CHEVIOT FINL CORP|7.46
20091113|166871103|CYRS|110082|CHEYENNE RES CORP COM STK (NV)|0.34
20091113|167250109|CBI|9203|CHICAGO BRIDGE&IRON N.V. (NEW)|20.00
20091113|168615102|CHS|1297|CHICO'S FAS INC.|12.80
20091113|168834109|CH|4413|CHILE FUND INC|17.17
20091113|168905107|PLCE|706|CHILDRENS PLACE RETAIL STORES |35.02
20091113|168909109|CHOLY|18|CHINA OILFIELD SVCS LTD SPONS |23.69
20091113|168910206|CHNG|23010|China Natural Gas, Inc. New Co|9.63
20091113|168926103|CCCGY|700|CHINA COMM CONST GP LTD BEIJIN|21.37
20091113|16934Q109|CIM|35093|CHIMERA INVESTMENT CORP COM|3.76
20091113|16936C108|CNAM|3899|CHINA ARMCO METALS INC COM STK|3.28
20091113|16936J103|CALI|2403|CHINA AUTO LOGISTICS INC COM S|4.10
20091113|16936R105|CAAS|3855|CHINA AUTOMOTIVE SYSTEMS INC|16.25
20091113|16937L206|CHBO|2607502|CHINA BIOPHARMA, INC. NEW COMM|0.02
20091113|16937R104|CEA|60|CHINA ESTN LTD ADS (100 ORD H)|32.11
20091113|16937S102|CAEI|398|CHINA ARCHITECTURAL ENGR INC C|1.42
20091113|169373107|CHN|353|CHINA FUND INC (THE)|27.20
20091113|16938M104|CBBD|78000|China Broadband, Inc. Common S|0.10
20091113|16938P107|GRRF|230|CHINA GRENTECH CORPORATION LIM|4.57
20091113|16938R103|CFSG|1390|China Fire & Security Group, I|13.58
20091113|16938Y207|CEU|1019|China Education Alliance, Inc.|5.43
20091113|169381209|CMTP|50|CHINA DIGITAL COMMUNICATION GR|7.45
20091113|16939P106|LFC|611|CHINA LIFE INSURANCE CO LTD AD|73.99
20091113|16939V103|CHLN|2143|China Housing & Land Developme|4.29
20091113|1694EN103|CMHHY|64|CHINA MERCHANTS HOLDINGS INTER|34.71
20091113|16940R109|CRHKY|5472|CHINA RES ENTERPRS LTD ADR|6.87
20091113|169409109|ZNH|31|CHINA SOUTHERN AIRLN ADS(RP50 |16.59
20091113|16941G102|NEP|1184|CHINA NORTH EAST PETROLEUM HLD|4.68
20091113|16941J106|CPSL|20287|CHINA PRECISION STEEL, INC. CO|2.25
20091113|16941M109|CHL|40318|CHINA MOBILE LIMITED|48.09
20091113|16941N107|CPDV|500|CHINA PROPERTIES DEVELOPMENTS |0.60
20091113|16941R108|SNP|249|CHINA PETRO&CHEM ADS (100ORD) |88.32
20091113|169418100|CMM|316|CHINA MASS MEDIA CORP SPNSD AD|3.54
20091113|16942B102|CHHL|68428|CHINA HOLDINGS INC COM STK (NV|0.03
20091113|16942H109|SHZ|794|China Shen Zhou Mining & Resou|0.91
20091113|16942J105|CSR|4660|CHINA SECURITY & SURVEILLANCE |5.72
20091113|16942N114|HOLWS|518|CHINA HOLDIGNS ACQUISITION COR|0.72
20091113|16942P101|CHGS|85|CHINA GENGSHENG MINERALS, INC.|2.00
20091113|16942X104|CSUN|123|CHINA SUNERGY CO LTD ADS (CAYM|3.66
20091113|169423100|CRTP|9686|China Ritar Power Corp. Common|5.01
20091113|16943C109|NPD|303|CHINA NEPSTAR CHAIN DRUGSTORE |7.30
20091113|16943W105|CGA|6929|CHINA GREEN AGRICULTURE, INC C|12.84
20091113|16944C108|CDBTE|601|CHINA DASHENG BIOTECHNOLOGY CO|0.12
20091113|16944E104|CHIO|221708|CHINA INSONLINE CORP COM|1.03
20091113|16944H107|CIIC|3367|CHINA INFRASTRUCTURE INVESTMEN|1.20
20091113|16944J103|CHTL|80000|CHINA TEL GROUP INC. COMMON ST|0.49
20091113|16944L108|CPQQ|500|CHINA POWER EQUIPMENT INC. COM|1.76
20091113|16944U108|CNGL|64853|CHINA NUTRIFRUIT GROUP LIMITED|3.11
20091113|16944W104|DL|2841|CHINA DISTANCE|7.10
20091113|16944X102|CREO|5000|CHINA RENEWABLE ENERGY HOLDING|0.05
20091113|169442100|TMI|68485|CHINA MEDIAEXPRESS HOLDINGS IN|11.19
20091113|169442118|TMIWS|60|CHINA MEDIAEXPRESS HOLDINGS IN|3.30
20091113|169442209|TMIU|2|CHINA MEDIAEXPRESS HOLDINGS IN|13.00
20091113|16945H106|CITAY|200|China Shipping Container Lines|19.36
20091113|16945R104|CHU|12069|CHINA UNICOM (HONG KONG) LIMIT|13.79
20091113|16946A100|CHVC|4700|CHINA VOICE HOLDING CORP COM|0.14
20091113|16946D104|CHWG|10332|China Water Group, Inc. Common|0.09
20091113|16946Y108|CYXN|30000|China Yongxin Pharmaceuticals |0.63
20091113|169467107|CHDX|919|CHINDEX INTL INC|15.49
20091113|16947N101|CEDT|7265|China Education Technology, In|0.09
20091113|16948P105|CBEH|126520|CHINA INTEGRATED ENG INC COM S|6.31
20091113|16948U104|CSWG|558|CHINA SWINE GENETICS INC|3.65
20091113|169483104|CMED|1101|CHINA MEDICAL TECHNOLOGIES, IN|14.78
20091113|169491107|CHME|227|CHINA MEDICINE CORPORATION COM|2.30
20091113|169656105|CMG|37736|CHIPOLTE MEXICAN GRILL, INC. C|87.55
20091113|169656204|CMGB|554|CHIPOTLE MEXICAN GRILL, INC. C|86.59
20091113|169905106|CHH|33|CHOICE HOTELS INT'L INC(NEW)|32.21
20091113|170032809|CQB|145|CHIQUITA BRANDS INTL (NEW)|17.82
20091113|17012M101|CIEC|210|Chisen Electric Corporation Co|5.15
20091113|170386106|COFS|693|CHOICEONE FINANCIAL SVCS INC|8.30
20091113|171077100|CDXC|3000|CHROMADEX CORPORATION COMMON S|0.26
20091113|171127103|KKUR|397951|CHROMOCURE, INC. COMMON STOCK |.
20091113|171232101|CB|56033|CHUBB CORPORATION|50.31
20091113|171340102|CHD|112|CHURCH & DWIGHT CO INC|58.49
20091113|171484108|CHDN|184|CHURCHILL DOWNS INC|30.76
20091113|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20091113|171605306|CHYR|50|Chyron Corporation New Common |1.61
20091113|17163Y102|MBA|3182|CIBT Education Group Inc. Ordi|0.79
20091113|171779309|CIEN|1101|CIENA CORP COM NEW|12.28
20091113|172062101|CINF|807|CINCINNATI FINANCIAL CORP|26.10
20091113|17275R102|CSCO|7868|CISCO SYSTEMS;COM USD0.001|23.44
20091113|172752107|CIRI|900|CIRO INC|.
20091113|172755100|CRUS|314|CIRRUS LOGIC INC|5.23
20091113|17285T106|CTDB|334854|CITADEL BROADCASTING CORP|0.06
20091113|172908105|CTAS|28|CINTAS CORP|28.71
20091113|172922106|CZNC|1447|CITIZENS & NORTHN CORP|10.20
20091113|172967101|C|28327|CITIGROUP|4.06
20091113|172967556|CPRM|1043|CITIGROUP INC. DEP SH REPSTG 1|14.88
20091113|172967598|CPRI|180|Citigroup Inc. Dep Sh Repstg 1|22.00
20091113|17306N203|CPRV|565|CITIGROUP CAPITAL VII 7.125% C|19.09
20091113|17306X102|CTRN|7|CITI TRENDS, INC.|28.00
20091113|173064205|CPRR|180|CITIGROUP CAPITAL X CAP SECS-T|16.62
20091113|17307Q205|CPRQ|55|CITIGROUP CAP XI CAP SECS TRUP|16.25
20091113|173079641|PNJ|90|CITIGROUP GLOBAL MARKETS % DOW|9.46
20091113|17308C882|PBN|28|CITIGROUP FDG INC PISTONS LK T|5.57
20091113|173085200|CPRG|20|CITIGROUP CAP XX ENHANCED TR P|20.69
20091113|17309E200|CPRO|48|CITIGROUP CAP XIV 6.875% GTD E|17.93
20091113|17310L201|CPRW|2000|CITIGROUP CAP XVI GTD ENHANCED|16.87
20091113|17311U200|CPRF|4931|CITIGROUP CAP XIX ENHANCED TRU|19.05
20091113|17313T656|MKN|90|CITIGROUP FDG INC PRIN PROTECT|10.07
20091113|17461R106|CTZN|1000|CITIZENS FIRST BANCORP INC|0.31
20091113|174715102|CIZN|460|CITIZENS HOLDING CO|21.48
20091113|177376100|CTXS|115|CITRIX SYSTEMS INC|38.68
20091113|17776P209|CTCC|1500|CITY CAPITAL CORPORATION|0.12
20091113|177835105|CHCO|303|CITY HOLDINGS CO|29.99
20091113|178566105|CYN|300|CITY NATIONAL CORPORATION|37.21
20091113|178677209|CTEL|748|CITY TELECOM (H.K.) LTD ADS|8.25
20091113|179895107|CLC|69|CLARCOR INC|30.02
20091113|180489106|CLRT|56|CLARIENT INC.|2.37
20091113|18145M109|GLA|100|CLARK HOLDINGS INC COM STK|0.57
20091113|182707109|CLRS|570|CLARUS CORP|4.30
20091113|18383M100|EEB|82589|BNY BRAZIL RUSSIA INDIA & CHIN|41.94
20091113|18383M605|CSD|174|CLAYMORE/BEACON SPIN-OFF ETF|18.12
20091113|18383M613|RYJ|174|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.15
20091113|18383M621|TAN|997|CLAYMORE/MAC GLOBAL SOLAR ENER|8.60
20091113|18383M639|UEM|45|CLAYMORE US-1 - THE CAPITAL MA|43.90
20091113|18383M670|IRO|1099|CLAYMORE/ZACKS DIVIDEND CAPTUR|17.89
20091113|18383M696|MZO|117|CLAYMORE/MORNINGSTAR SVCS SUP |17.71
20091113|18383M712|MZN|15|CLAYMORE/MORNINGSTAR INFO SUPE|20.95
20091113|18383M811|XGC|20|CLAYMORE/BNY MELLON INTL SM CA|18.85
20091113|18383M860|LVL|529|CLAYMORE/S&P GLOBAL DIVIDEND O|14.32
20091113|18383M878|DEF|140|CLAYMORE/SABRIENT DEFENSIVE EQ|20.56
20091113|18383Q101|EEN|1898|CLAYMORE/BNY MELLON EW EURO-PA|18.05
20091113|18383Q309|EXB|600|CLAYMORE/BEACON GLB EXCHANGES |13.85
20091113|18383Q507|CGW|3201|CLAYMORE EXCHANGE TRADED FD TR|18.05
20091113|18383Q606|ENY|1741|CLAYMORE/SWM CANADIAN ENERGY I|16.33
20091113|18383Q705|CRO|200|CLAYMORE/ZACKS COUNTRY ROTATIO|16.75
20091113|18383Q804|HGI|2|CLAYMORE/ZACKS INTL MULTI-ASSE|17.48
20091113|18383Q812|FAA|100|CLAYMORE/NYSE ARCA AIRLINE ETF|24.76
20091113|18383Q820|SEA|1923|CLAYMORE/DELTA GLOBAL SHIPPING|13.19
20091113|18383Q853|HAO|2752|CLAYMORE/ALPHASHARES CHINA SMA|25.93
20091113|18383Q861|TAO|1184|CLAYMORE/ALPHASHARES CHINA REA|18.88
20091113|18383Q879|CUT|933|CLAYMORE/BEACON GLOBAL TIMBER |17.16
20091113|18383Q887|ROB|100|CLAYMORE/ROBB REPORT GLOBAL LU|17.52
20091113|18385X104|GOF|1|CLAYMORE/GUGGENHEIM STRATEGIC |15.36
20091113|184496107|CLH|160|CLEAN HARBORS INC|55.73
20091113|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091113|18450P101|CCTC|1000|Clean Coal Technologies, Inc. |1.60
20091113|18450W106|CLTH|42625|Clean Tech Biofuels, Inc. Comm|0.08
20091113|18450X104|KEPI|840|CLEAN ENERGY & PWR INC COM STK|.
20091113|18451C109|CCO|1776|CLEAR CHANNEL OUTDOOR HOLDINGS|7.80
20091113|18467T104|CLRH|26|CLEAR-LITE HOLDINGS, INC COMMO|1.88
20091113|184681104|CSKH|72713|CLEAR SKIES SOLAR INC COMMON S|0.18
20091113|18506P105|CLRI|31239|Cleartronics, Inc. Common Stoc|0.02
20091113|18538Q105|CLWR|349|CLEARWIRE CORP NEW CL A COM ST|5.94
20091113|18538R103|CLW|1489|CLEARWATER PAPER CORP COM STK |47.23
20091113|185860103|CBLI|1478|CLEVELAND BIOLABS INC COM STK |4.02
20091113|18683K101|CLF|830|CLIFFS NATURAL RES;COM STK USD|38.95
20091113|18712Q103|CSBK|388|CLIFTON SAVINGS BANCORP INC|8.75
20091113|187268206|CLNI|337|CLINICORP INC|0.01
20091113|189054109|CLX|8937|CLOROX CO|59.71
20091113|189119100|CLDZ|625|Cloud Technologies, Inc. Commo|0.15
20091113|18913Y103|GLV|792|CLOUGH GLOBAL ALLOCATION FUND |14.54
20091113|18914C100|GLQ|45|CLOUGH GLOBAL EQUITY FUND BENE|13.71
20091113|18914E106|GLO|5165|CLOUGH GLOBAL OPPORTUNITIES FD|12.68
20091113|18946Q101|CLPHY|935|C L P HOLDINGS LTD SPONS ADR|6.79
20091113|189754104|COH|70|COACH INC.|35.00
20091113|189873102|COHM|1191|COACHMEN INDUSTRIES IND|1.11
20091113|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091113|190426106|CCAJ|566804|Coastal Capital Acquisition Co|.
20091113|19074V102|DHM|182|STRUCTURED OBLIGATION CORP (CO|18.95
20091113|191042100|COBR|19210|COBRA ELECTRONICS CORP|1.39
20091113|191098102|COKE|987|COCA-COLA BOTTLING CO.CONS.|44.04
20091113|1912EP104|CCH|1845|COCA-COLA HELLENIC BOTTLING AD|25.26
20091113|191216100|KO|658|COCA-COLA CO|55.94
20091113|191219104|CCE|304100|COCA-COLA ENTERPRISES INC.|20.14
20091113|191241108|KOF|720|COCA-COLA FEMSA SAB DE CV ADS |53.05
20091113|192025104|CVLY|142|CODORUS VY BANCORP INC|6.00
20091113|192108504|CDE|2900|COEUR D ALENE MINES CORP IDAHO|20.94
20091113|192176105|JVA|70|COFFEE HOLDING CO., INC.|4.51
20091113|19238U107|CSA|593|COGDELL SPENCER INC.|4.90
20091113|19239V302|CCOI|34249|COGENT COMMUNICATIONS GROUP IN|8.16
20091113|19239Y108|COGT|1301|COGENT INC|9.09
20091113|192422103|CGNX|25|COGNEX CORP|16.93
20091113|192446102|CTSH|375|COGNIZANT TECH SOLUTIONS CORP |44.15
20091113|19247A100|CNS|1536|COHEN & STEERS INC|21.32
20091113|19247L106|RQI|281|COHEN&STEERS QUALITY INC RLTY |5.38
20091113|19247R103|RFI|1452|COHEN&STEERS TOT RET REALTY FD|8.96
20091113|19247W102|RLF|74|COHEN & STEERS ADVANTAGE RLTY |5.47
20091113|19247X100|RNP|1328|COHEN & STEERS REIT & PFD INCO|9.31
20091113|19247Y108|RTU|380|COHEN & STEERS REIT AND UTILIT|9.25
20091113|19248A109|UTF|1783|COHEN & STEERS SELECT UTILITY |13.53
20091113|19248G106|DVM|1339|COHEN & STEERS DIV MAJORS FUND|9.67
20091113|19248J100|RWF|2205|COHEN & STEERS WORLDWIDE REALT|6.19
20091113|19248M103|INB|301|COHEN & STEERS GLOBAL INCOME B|10.74
20091113|19248P106|FOF|137|COHEN & STEERS CLOSED-END OPPO|11.55
20091113|192576106|COHU|139|COHU INC|11.06
20091113|19259P300|CSTR|28165|COINSTAR INC|27.49
20091113|194014106|CFX|2100|COLFAX CORPORATION|12.14
20091113|194162103|CL|105610|COLGATE-PALMOLIVE;COM USD1|80.50
20091113|19421W100|PSS|36|COLLECTIVE BRANDS, INC COM (HL|19.86
20091113|195872106|CLP|58|COLONIAL PROPERTIES TRUST|10.19
20091113|19647Y302|CGFIA|498170|COLORADO GOLDFIELDS INC CL A C|.
20091113|197231103|CBBO|8133|COLUMBIA BANCORP (OR)|1.37
20091113|197236102|COLB|55|COLUMBIA BANKING SYSTEMS INC|14.11
20091113|197779101|CBRX|9194|COLUMBIA LABORATORIE INC|0.98
20091113|199333105|CMCO|3618|COLUMBUS MCKINNON CORP (N Y)|16.28
20091113|200080109|CMRO|875|COMARCO INC|3.00
20091113|20010A103|CRXX|15048|COMBINATORX INC|1.50
20091113|20030N101|CMCSA|1983|COMCAST CORP CL A (NEW)|15.33
20091113|20030N200|CMCSK|331|COMCAST CORP SPL A (NEW)|14.72
20091113|20030N309|CCT|1149|COMCAST CORPORATION NOTE DUE 0|24.30
20091113|20030N408|CCW|2629|COMCAST CORPORATION NTS DUE 9/|24.52
20091113|20030N507|CCS|612|COMCAST CORPORATION NEW NOTES |23.10
20091113|200334118|CDCOR|2500|COMDISCO HLDG CO INC CONTG DIS|0.13
20091113|200340107|CMA|756|COMERICA INC|27.99
20091113|20038K109|CFS|1300|COMFORCE CORP|1.32
20091113|200497105|CCNI|5700|Command Center, Inc. Common St|0.08
20091113|201723103|CMC|106649|COMMERCIAL METALS CO|15.00
20091113|202217105|CNAF|175|COMMERCIAL NATL FINL CORP PA|16.75
20091113|202608105|CVGI|1300|COMMERCIAL VEHICLE GROUP, INC |5.59
20091113|203372107|CTV|1125|COMMSCOPE INC.|28.25
20091113|20338K106|CICI|14300|COMMUNICTN INTELLIGENCE CORP|0.19
20091113|20343T100|CBON|11426|COMMUNITIY BANCORP|0.05
20091113|203598107|CYSM|297|COMMUNITY BK S MARIA|4.70
20091113|203607106|CBU|22|COMMUNITY BANK SYSTEM,INC|17.81
20091113|203612106|BTC|1675|COMMUNITY BANKERS TRUST CORPOR|2.90
20091113|20363C102|CPBK|216|COMMUNITY CAPITAL CORP|2.70
20091113|203668108|CYH|89|COMMUNITY HEALTH SYSTEMS,INC|32.82
20091113|203900105|JCS|200|COMMUNICATIONS SYS INC|10.85
20091113|204018105|CPBC|40|COMMUNITY PARTNERS BANCORP|3.59
20091113|204149108|CTBI|5|COMMUNITY TRUST BANCORP INC|23.43
20091113|204386106|CGV|402|CGG VERITAS ADS RPTSTG 1 ORD S|21.43
20091113|20440T201|CBD|93419|COMPANHIA BRAS DISTR ADS (2 RE|62.93
20091113|20440W105|SID|1103|COMPANHIA SIDERURGICA NACIONAL|34.22
20091113|204409601|CIG|6763|CEMIG-CO ENERGETICA NV PF NEW |16.31
20091113|20441A102|SBS|1415|COMPANHIA DE SANEAMENTO BASC D|39.86
20091113|20441B308|ELPVY|65|COMPH PARANANS DE ENERGIA ADR |18.10
20091113|20441B407|ELP|1355|COMPANHIA PARAN ADS RPTNG 1 CL|18.80
20091113|20441W104|ABVC|4612|COMPANHIA BEBIDA ADS EACH RPTN|81.64
20091113|20441W203|ABV|741|COMPANHIA BEBIDA ADS EACH REPS|96.21
20091113|204448104|BVN|110|COMPANIA DE MINAS BUENAVENTURA|37.05
20091113|20449X203|CMPGY|3724|COMPASS GROUP PLC (UK)|6.72
20091113|20451N101|CMP|2320|COMPASS MINERALS INTERNATIONAL|63.49
20091113|204510101|CCOP|1911|COMPETITIVE COMPANIES INC|0.03
20091113|20452A108|CML|5539|COMPELLENT TECHNOLOGIES, INC. |20.27
20091113|20453E109|CPX|3147|COMPLETE PRODUCTION SERVICES, |9.39
20091113|20461S108|CPTC|2000|COMPOSITE TECH CORP|0.38
20091113|20478T107|CCRT|54534|COMPUCREDIT HOLDINGS CORPORATI|3.11
20091113|204940100|CMZ|811|COMPTON PETROLEUM CORP|0.97
20091113|205306103|CPSI|1781|COMPUTER PROGRAMS & SYSTEMS IN|45.32
20091113|205363104|CSC|70383|COMPUTER SCIENCES CORP|53.91
20091113|205638109|CPWR|505|COMPUWARE CORP|7.58
20091113|205684103|CHCI|2450|COMSTOCK HOMEBUILDING COMPANIE|0.87
20091113|205768203|CRK|1758|COMSTOCK RESOURCES INC|38.99
20091113|205887102|CAG|365487|CONAGRA FOODS INC.|22.21
20091113|205944101|CNW|35|CON-WAY INC.|32.29
20091113|206016107|CPTS|1264|CONCEPTUS INC|16.92
20091113|206708109|CNQR|265|CONCUR TECHNOLOGIES INC|38.70
20091113|207142308|CNXT|1085|CONEXANT SYSTEMS INC COM STK|2.32
20091113|208242107|CONN|2704|CONNS INC|6.80
20091113|20825C104|COP|186526|CONOCOPHILLIPS;COM USD0.01|52.22
20091113|20828T104|CQPT|136|CONQUEST PETE INC COM STK (TX)|0.06
20091113|208305102|CNRD|500|CONRAD INDUSTRIES INC|7.35
20091113|20854P109|CNX|40|CONSOL ENERGY INC|46.93
20091113|209115104|ED|1611|CONSOLIDATED ED INC(HOLDING CO|42.17
20091113|209341106|CGX|3|CONSOLIDATED GRAPHICS INC|26.10
20091113|209785104|CPGU|8|Consolidated Pictures Group, I|0.30
20091113|210226106|CTO|100|CONSOLIDATED TOMOKA LAND CO|33.43
20091113|210313102|CTCT|1249|CONSTANT CONTACT, INC COM|17.91
20091113|21032P102|CPYE|2068|CONSPIRACY ENTMT HLDGS INC|0.05
20091113|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091113|210371100|CEG|44|CONSTELLATION ENRGY GP(HLDG CO|32.11
20091113|21038E101|CEP|862|CONSTELLATION ENERGY PARTNERS |3.58
20091113|210413100|CMIN|40038|Constitution Mining Corp Commo|1.23
20091113|210446308|CSLR|30|CONSULIER ENGINEERING INC|1.50
20091113|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091113|21076X102|CTXNY|51|CONTAX PARTICIPACOES SA SPONSO|2.44
20091113|210771200|CTTAY|284|CONTINENTAL AG SPONS ADR|55.44
20091113|210795308|CAL|46020|CONTL AIRLINES INC CL-B|13.20
20091113|211615307|CUO|48|CONTINENTAL MATERIALS CORP(NEW|11.72
20091113|211653100|KMKCF|487|CONTL MINERALS CORP-NEW|1.63
20091113|211891106|CPSZ|2040|Continental Prison Systems Inc|0.04
20091113|212015101|CLR|568|CONTINENTAL RESOURCES, INC|37.08
20091113|21247K104|CVRG|4484|CONVERGE GLOBAL INC|0.03
20091113|212485106|CVG|157|CONVERGYS CORP|11.52
20091113|21254S123|COINZ|298|CONVERTED ORGANICS INC CL B WT|0.19
20091113|216648402|COO|3089|COOPER COS INC (THE) NEW|31.46
20091113|216831107|CTB|241025|COOPER TIRE & RUBBER CO|18.08
20091113|217202100|CPNO|439|COPANO ENERGY, L.L.C. REPSNTG |18.77
20091113|217204106|CPRT|1110|COPART INC|33.15
20091113|217557404|CPRZF|7454|COPPER RIDGE EXPLORATIONS INC |0.44
20091113|218002202|CLHRF|2882|CORAL GOLD RES NEW ORD SHS (CA|0.65
20091113|218681104|CORE|68|CORE MARK HLDG INC|28.01
20091113|218724201|CONX|333|CORGENIX MEDICAL CORP-NEW|0.10
20091113|218868107|COCO|569|CORINTHIAN|15.86
20091113|218924108|CSBQ|5|CORNERSTONE BANCSHARES INC (TN|3.00
20091113|219023108|CPO|356|CORN PRODUCTS INT'L INC|28.85
20091113|219141108|CRN|99|CORNELL COMPANIES INC|23.06
20091113|21924B203|CLM|1070|CORNERSTONE STRATEGIC VALUE FU|12.59
20091113|21924U201|CRF|10611|CORNERSTONE TOTAL RETURN FD CO|12.44
20091113|21925C101|CFP|870|CORNERSTONE PROGRESSIVE RETURN|9.27
20091113|219350105|GLW|1409|CORNING INCORPORATED|16.44
20091113|219381100|CNIG|1163|CORNING NATURAL GAS CORP|16.00
20091113|21986V204|CVGFY|55|CORPORACION GEO SA DE CV SPONS|10.30
20091113|21987A209|BCA|100|CORPBANCA ADS REPSTG COM REG S|36.10
20091113|21988G171|JZT|278|LEHMAN ABS CP BKD TR CERT KRAF|23.49
20091113|21988G262|XVG|42|LEHMAN ABS CORP 6.05% CORP BDK|24.40
20091113|21988G296|JBJ|576|CORPORATE BKD TR CTFS 6.25% RE|20.00
20091113|21988G346|XFR|76|LEHMAN ABS CORP 6.25% CORP BKD|24.70
20091113|21988G387|XFJ|250|LEHMAN ABS CORP 8.375 CP BKD T|22.50
20091113|21988G395|XFH|747|LEHMAN ABS CORP 8.20 CORP BKD |21.61
20091113|21988G429|XFD|296|LEHMAN ABS CORP 6.70 CORP BKD |16.71
20091113|21988G437|XFB|229|LEHMAN ABS CORP 8.125 CORP BKD|25.26
20091113|21988G551|XKN|180640|LEHMAN ABS CP 7.70%|16.65
20091113|21988G619|XKE|105|LEHMAN ABS CP 7.750% CORP BKED|7.14
20091113|21988G650|CWZ|925|LEHMAN ABS CP BKED TST CRTS 20|22.00
20091113|21988G858|CCYPQ|800|LEHMAN CORP BKED CRT SR 2001-8|1.82
20091113|21988K297|JZE|534|LEHMAN ABS CP 6.75% CP BKD CER|23.27
20091113|21988K404|JZK|3|LEHMAN ABS CP 7% BKD TR CERTS |16.55
20091113|21988K834|JBO|160|LEHMAN ABS CORP 6.30% C-B TR C|21.33
20091113|21988T207|JBN|250|CORPORATE BACKED CALL TR CTFS |19.00
20091113|22002T108|OFC|2102|CORPORATE OFFICE PROP TST SBI |34.72
20091113|22025Y407|CXW|50|CORRECTIONS CORP OF AMER (NEW)|25.12
20091113|22027E409|ETQ|1846|CORRIENTE RESOURCES, INC. COM |6.30
20091113|220524300|COR|682|CORTEX PHARMACEUTICALS INC|0.16
20091113|220587109|CLDB|500|CORTLAND BANCORP-CORTLAND OH- |4.40
20091113|22080E205|KTBA|15|CORTS TR BELLSOUTH DEB 7%|25.00
20091113|22080F202|HZK|200|Corts Tr VI IBM Deb Call Tr Ct|25.88
20091113|22080R206|KTH|227|STRUC PROD 8.0% CORTS PECO III|26.99
20091113|22080W205|KTV|835|STRUCTURED PROD 8.20% (CORTS) |25.13
20091113|22081F201|KTBB|356|STRUCTRED PRODS 7.12 (CORTS)|25.00
20091113|22082A201|KNO|1740|STRUCTURED PRODUCTS CORP (CORT|18.79
20091113|22082B209|KNR|106|STRUCTURED PRDS CORP 6.80 CORP|26.49
20091113|22082H206|KVN|416|STRUCTURED PRODS CORP 7.50% CO|23.07
20091113|22082P208|HYL|387|STRUCTURED PRODS CORP 6% CP BK|22.69
20091113|22083B208|HYK|100|CORTS TR GOLDMAN SACHS CAP 1 C|21.70
20091113|22122P101|COSI|2121|COSI INC|0.73
20091113|22160K105|COST|525|COSTCO WHOLESALE CORP-NEW|60.12
20091113|22160N109|CSGP|349|COSTAR GROUP INC|40.21
20091113|22163N106|COT|756|COTT CORP (F)|8.95
20091113|222388209|CFCPRB|689|COUNTRYWIDE CAP V GTD CAP SECS|19.81
20091113|222795106|CUZ|3563|COUSINS PROPERTIES INC|7.20
20091113|222795304|CUZPRA|75|COUSINS PROPS INC 7.75% SER A |19.70
20091113|222795403|CUZPRB|100|COUSINS PPTYS INCORPORATED PFD|18.66
20091113|222816100|CVD|105|COVANCE INC.|53.36
20091113|22282E102|CVA|35|COVANTA HOLDING CORPORATION|17.37
20091113|222862104|CVH|661|COVENTRY HEALTH CARE INC|22.71
20091113|22410J106|CBRL|200|CRACKER BARREL OLD CTRY STORE |33.21
20091113|224122101|HOOK|200|CRAFT BREWERS ALLIANCE INC COM|3.59
20091113|22413E104|CRFT|304|CRAFTMADE INTL INC|2.32
20091113|224399105|CR|1183|CRANE CO|28.82
20091113|224916106|CIK|1417|CREDIT SUISSE ASST MG INCM FD |3.17
20091113|225223304|CRAY|343|CRAY INC NEW|7.00
20091113|225263508|CRMXF|1662|CREAM MINERALS LTD|0.07
20091113|225313105|CRARY|2242|Credit Agricole SA Unsponsored|11.30
20091113|225401108|CS|103|CREDIT SUISSE GROUP, ADR|55.28
20091113|22542D407|GWO|100|CREDIT SUISSE NASSAU BRH ELE L|7.03
20091113|225439207|CRED|371|CREDO PETROLEUM CORP (NEW)|9.71
20091113|225447101|CREE|59|CREE INC|46.04
20091113|225744101|CRFN|280|CRESCENT FINANCIAL CORP|4.19
20091113|22576C101|CSCTF|560|CRESCENT POINT ENERGY CORPORAT|36.40
20091113|226406106|CRESY|1019|CRESUD S.A. C I F Y A SP ADR|13.19
20091113|226534402|CRUJF|1250|CREW GOLD CORP COM STK NEW (CD|0.18
20091113|226553105|CXS|753|CREXUS INVESTMENT CORP COMMON |13.34
20091113|22662K207|CXPO|8350|Crimson Exploration Inc. New C|7.85
20091113|227045200|CRCTF|159|CROCOTTA ENERGY INC COM SHS (C|1.09
20091113|227046109|CROX|1255|CROCS INC|5.50
20091113|22757R109|CRT|558|CROSS TIMBERS ROYLTY TR(TR UTS|35.10
20091113|22765U102|XTEX|1251|CROSSTEX ENERGY LP|5.82
20091113|22765Y104|XTXI|2332|CROSSTEX ENERGY INC|5.24
20091113|228227104|CCI|740|CROWN CASTLE INT'L CORP|36.15
20091113|228309100|CRWS|1144|CROWN CRAFT INC|2.90
20091113|228368106|CCK|562|CROWN HOLDINGS,INC.|26.35
20091113|228411104|CRWN|1318|CROWN MEDIA HOLDINGS INC CL-A |1.50
20091113|228769105|CRXL|793|CRUCELL N.V. ADS|20.88
20091113|228903100|CRY|488|CRYOLIFE INC.|5.57
20091113|229050109|CYRX|18634|CRYO PORT, INC.|0.45
20091113|229393301|CYRV|929|CRYSTAL RIVER CAPITAL, INC. CO|0.56
20091113|22942F101|KRY|4701|CRYSTALLEX INTERNATIONAL CP|0.25
20091113|22943F100|CTRP|1182|CTRIP COM INTL LTD (KY)|69.02
20091113|229669106|CUB|5822|CUBIC CORP|34.08
20091113|229675103|QBC|502|CUBIC ENERGY INC|1.05
20091113|231021106|CMI|78808|CUMMINS INC|46.61
20091113|231082108|CMLS|100|CUMULUS MEDIA INC CL-A|2.32
20091113|23129U101|FXA|24602|CURRENCYSHARES AUSTRALIAN DOLL|92.38
20091113|23129X105|FXC|124|CURRENCYSHARES CANADIAN DOLLAR|94.42
20091113|23130A102|FXY|2034|CURRENCYSHARES JAPANESE YEN TR|109.82
20091113|23130E104|CRTCF|5367|CURRENT TECHNOLOGY CORP|0.03
20091113|23130H107|FXM|728|CURRENCYSHARES MEXICAN PESO TR|75.93
20091113|23130M106|XRU|6703|CURRENCYSHARES RUSSIAN RUBLE T|35.32
20091113|231631102|SRV|3118|THE CUSHING MLP TOTAL RETURN F|7.10
20091113|232109108|CUTR|56|CUTERA INC|9.30
20091113|23246Y101|CYRD|358|CYBERCORD INC|.
20091113|23248L107|CYDE|11608|CYBERDEFENDER CORPORATION COMM|3.65
20091113|23252E106|CYBI|100|CYBEX INTERNATIONAL INC.|1.35
20091113|23254B100|CCLG|2|CYCLELOGIC INC|.
20091113|23254W104|CYPW|21036|CYCLONE POWER TECHNOLOGIES INC|0.16
20091113|232572107|CYMI|5|CYMER INC|35.42
20091113|232674507|CYPB|1569|CYPRESS BIOSCIENCE INC|6.04
20091113|232806109|CY|1078|CYPRESS SEMICONDUCTOR CORP|9.07
20091113|23282B403|CYOE|59|CYTOCORE, INC. NEW COMMON STOC|0.17
20091113|23282C401|CYRBY|388|CYRELA BRAZIL REALTY SA SPON A|268.09
20091113|232825109|CYGX|69433|CYTOGENIX INC|0.01
20091113|23283B204|GTF|2680|CYTOMEDIX INC COM NEW|0.48
20091113|23283K105|CYTX|29150|CYTORI THERAPEUTICS, INC. (DE)|3.43
20091113|23283M101|CYDY|45|CYTODYN, INC.|1.45
20091113|23302R107|DAAT|1300|D A C TECH GROUP INTL INC|0.96
20091113|23304Y100|DBSDY|399|DBS GROUP HOLDINGS LTD SP ADR |40.65
20091113|233066109|DCA|227|DCA TOTAL RETURN FUND COM SHS |2.09
20091113|233153105|DCT|193|DCT INDUSTRIAL TRUST INC COM|4.76
20091113|23317C103|DCW|2935|DCW TOTAL RETURN FUND COM SHS |4.19
20091113|23319E107|DEIX|2136|DEI HLDGS INC NEW|0.51
20091113|233237106|DNBF|150|DNB FINL CORP LA|6.97
20091113|23325P104|DNP|1410|DNP SELECT INCOME FUND, INC.|8.49
20091113|23326R109|DGIT|421|DG FASTCHANNEL INC COM STK|25.54
20091113|233293109|DPL|203|DPL INC (HOLDING CO)|27.22
20091113|23330C205|DCAQP|200|DRA CRT ACQUISITION CORP PFD S|12.95
20091113|23331A109|DHI|280225|DR HORTON INC|11.86
20091113|233326107|DST|495|DST SYSTEMS INC|43.31
20091113|233331107|DTE|110736|DTE ENERGY COMPANY (HLDG CO)|39.45
20091113|23334J107|DTF|776|DTF TAX-FREE INCOME INC|14.20
20091113|23334L102|DSW|3738|DSW INC CL-A COM SHS|20.53
20091113|23338L108|KMM|10|DWS MULTI-MARKET INCOME TRUST |8.20
20091113|23338N104|KST|600|DWS STRATEGIC INCOME TRUST|10.83
20091113|23338T101|KSM|146|DWS STRATEGIC MUNI INCOME TRUS|12.13
20091113|23338W104|LBF|108|DWS GLOBAL HIGH INCOME FUND, I|7.10
20091113|23338X102|SRO|1872|DWS RREEF REAL ESTATE FUND, IN|0.98
20091113|23338Y100|GCS|550|DWS GLOBAL COMMODITIES STOCK F|8.38
20091113|233384106|SRQ|300|DWS RREEF REAL ESTATE FUND II,|3.62
20091113|23339T209|DRP|765|DWS RREED WORLD REAL ESTATE & |14.98
20091113|234064202|DSECY|1|DAIWA SECURITIES GROUP INC ADR|50.50
20091113|234264109|DAKT|19535|DAKTRONICS INC|7.97
20091113|235496403|DFCO|4666|Dalrada Financial Corporation |.
20091113|236363107|DNSKY|48002|DANSKE BANK A/S SPONS ADR|12.00
20091113|236442109|DNBK|10285|DANVERS BANCORP INC COM|13.16
20091113|237194105|DRI|51|DARDEN RESTAURANTS INC|31.88
20091113|237545108|DASTY|1695|DASSAULT SYSTEMES SA ADR|58.08
20091113|237917208|DWCH|148|DATAWATCH CORPORATION - NEW|2.46
20091113|23808Q207|DIPGY|1622|DATANG INTL PWR GENERATION CO |9.86
20091113|238134100|DATA|2173|DATATRAK INTL INC|0.40
20091113|23857W105|DVDCY|10856|DAVIDE CAMPARI SPA UNSPON ADR |5.25
20091113|23918K108|DVA|241|DAVITA INC.|58.20
20091113|239359102|DWSN|517|DAWSON GEOPHYSICAL CO|22.90
20091113|239559107|DBRM|1023|DAYBREAK OIL & GAS INC|0.14
20091113|239600109|DAYYF|3200|Daylight Resources Trust Ordin|8.81
20091113|23962Q100|DSTI|657|DAYSTAR TECHNOLOGIES INC|0.32
20091113|240019406|DAYPO|70|DAYTON PWR & LT 3.90% PFD C|63.00
20091113|240028308|DSUPQ|3551009|DAYTON SUPERIOR CORPORATION CO|.
20091113|242370104|DF|6|DEAN FOODS CO|16.44
20091113|24276P101|DBTB|1199|Debut Broadcasting Corporation|0.07
20091113|243537107|DECK|643|DECKERS OUTDOOR CORP|95.50
20091113|243586104|DCGN|24628|DECODE GENETICS INC|0.23
20091113|24372A107|DPDW|48049|Deep Down, Inc. Common Stock|0.20
20091113|24379J200|DEER|3254|DEER CONSUMER PRODUCTS, INC. N|16.67
20091113|243798105|DWOG|2703|DEEP WELL OIL AND GAS INC|0.12
20091113|244199105|DE|1762|DEERE & CO|47.41
20091113|24463N109|DFSH|3500|DEFENSE SOLUTIONS HOLDING, INC|0.32
20091113|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091113|244866208|DEJ|63150|DEJOUR ENTERPRISES LTD NEW|0.41
20091113|245073101|DGTC|7648|DEL GLOBAL TECHNOLOGIES CORP|0.40
20091113|24522P103|DLM|1244|DEL MONTE FOODS CO|11.04
20091113|245915103|DDF|84|DELAWARE INVTS DIVID & INCM FD|6.31
20091113|246060107|DEX|965|DELAWARE ENHANCED GLOBAL DIVID|11.29
20091113|24610T108|VFL|349|DELAWARE INVTS NATL MUN INCOME|11.90
20091113|24610V103|VMM|681|DEL MINN MUNI FD II|12.50
20091113|246647101|DK|1193|DELEK US HOLDINGS, INC.|6.88
20091113|24702R101|DELL|259123|DELL INC|15.45
20091113|247035207|DBCP|233|Delmar Bancorp New Common Stoc|6.90
20091113|247131105|DFG|3|DELPHI FINANCIAL GRP CL-A|22.45
20091113|247131204|DFY|4300|DELPHI FIN'L GRP INC 8% SER NT|22.70
20091113|247131303|DFP|25|DELPHI FINL GROUP, INC 7.376% |17.25
20091113|247361702|DAL|227440|DELTA AIR LINES INC NEW (DE)|7.80
20091113|247368103|DLA|6|DELTA APPAREL INC|10.81
20091113|247712201|DMXC|3354|Delta Mining & Exploration Cor|.
20091113|24778R308|DLTA|3|DELTA OIL & GAS, INC. NEW COMM|0.15
20091113|24784L105|PROJ|17|DELTEK, INC. COM|7.51
20091113|247850100|DEL|99|DELTIC TIMBER CORPORATION|39.26
20091113|247916208|DNR|54|DENBURY RESOURCES INC(HOLDING |13.59
20091113|24823Q107|DNDN|3261|DENDREON CORPORATION|28.67
20091113|248356107|DNN|7129|Denison Mines Corp Ordinary Sh|1.40
20091113|24872B100|DNZOY|32|DENSO CORP ADR|110.95
20091113|249030107|XRAY|507|DENTSPLY INTL INC|33.55
20091113|24981Q105|DRKOF|10000|DEREK OIL & GAS CORP|0.05
20091113|249827205|DSCI|86|DERMA SCIENCES INC|0.57
20091113|249908104|DEPO|1301|DEPOMED,INC|3.02
20091113|25030W100|HXM|575|DESARROLLADORA HOMES DA DE CV |34.61
20091113|250557105|DWRI|115|DESIGN WITHIN REACH INC|0.20
20091113|250669108|DRGDF|500|DETOUR GOLD CORP COM (CANADA) |12.90
20091113|251463105|DTTO|3|DETTO TECHNOLOGIES, INC.|.
20091113|251464202|DMCD|773|Detwiler Fenton Group, Inc. Co|1.00
20091113|25150L108|DKT|610|DEUTSCH BK CONTINGENT CAP TR V|24.75
20091113|25153U204|DUA|7590|Deutsche Bank Cap Fdg Tr VIII |21.07
20091113|25153X208|DXB|1000|DEUTSCHE BK CONTINGENT CAP TR |20.45
20091113|25153Y206|DTT|7248|DEUTSCHE BANK CAP FDG TR IX GU|21.45
20091113|25154A108|DTK|228|Deutsche Bk Contingent Cap Tr |23.75
20091113|25154D102|DCE|499|DEUTSCHE BK CAP FDG TR X NONCU|22.59
20091113|25154H459|DPU|2496|POWERSHS DEUTSCHE BK AG LONDON|15.90
20091113|25154H558|DAG|783|POWERSHARES DB AGRICULTURE DOU|10.10
20091113|25154H574|BVL|50|ELEMENTS BG LARGE CAP ETN 08/1|9.43
20091113|25154H582|BVT|181|ELEMENTS BG TOTAL MARKET ETN 0|10.10
20091113|25154H731|DGZ|440|POWERSHS DEUTSCHE BK AG LONDON|20.23
20091113|25154H749|DGP|3858|POWERSHS DB BK AG LONDON BRH G|27.40
20091113|25154H756|DZZ|10293|POWERSHS DB AG LONDON BRH|14.78
20091113|25154K809|DTO|35|POWERSHARES DB CRUDE OIL DOUBL|67.25
20091113|25154K841|BDD|75|POWERSHARES DB BASE METALS DOU|13.54
20091113|25154K866|OLO|150|POWERSHARES DB CRUDE OIL SHORT|13.40
20091113|25154K874|SZO|316|POWERSHARES DB CRUDE OIL LONG |47.82
20091113|251542106|DBOEY|2312|Deutsche Boerse Ag Unsponsored|8.40
20091113|251561304|DLAKY|2470|DEUTSCHE LUFTHANSA AG ADR|16.63
20091113|251566105|DT|14|DEUTSCHE TELEKOM AG ADS (1ORD)|14.30
20091113|25157Y103|DPSTY|31913|Deutsche Post Ag Unsponsored A|18.47
20091113|251591103|DDR|217|DEVELOPERS DIVERSIFIED RLTY CP|9.17
20091113|251591822|DDRPRH|47|DEVELOPERS DIVERSIFIED RLTY CR|16.89
20091113|251893103|DV|872|DEVRY INC|53.33
20091113|25245C105|DIIG|5000|DIAGNOSTIC IMAGING INTERNATION|0.15
20091113|252529102|DCAI|2|DIALYSIS CORP OF AMERICA|7.65
20091113|252603105|DMND|490|DIAMOND FOODS, INC.|29.55
20091113|25264R207|DHIL|110|DIAMOND HILL INVSTMT GR INC NE|62.32
20091113|25271C102|DO|4376|DIAMOND OFFSHORE DRILLING INC |99.78
20091113|252726203|DRFO|63|DIAMOND RANCH FOODS, LTD. NEW |3.01
20091113|252784301|DRH|991|DIAMONDROCK HOSPITALITY COMPAN|8.53
20091113|252787106|DIA|35141|DIAMONDS TRUST;SER'1' UNITS OF|102.16
20091113|252832100|DSHL|2995|DIAS HOLDING, INC. COMMON STOC|0.03
20091113|25284B109|DTCT|6500|DIATECT INT'L CORP|0.01
20091113|253393102|DKS|93|DICK'S SPORTING GOODS INC|24.06
20091113|253651103|DBD|96|DIEBOLD INC|26.42
20091113|253675201|DDRX|307|DIEDRICH COFFEE INC-NEW|26.41
20091113|253827109|DRAD|550|DIGIRAD CORP|2.28
20091113|253862106|DPW|60|DIGITAL POWER CORP|1.18
20091113|253868103|DLR|1407|DIGITAL REALTY TRUST|46.66
20091113|253868202|DLRPRA|72|DIGITAL REALTY TRUST, INC. 8.5|24.66
20091113|253868301|DLRPRB|370|DIGITAL REALTY TRUST, INC CUM.|23.75
20091113|253895106|DIGI|20006|DIGITILITI INC COM STK (DE)|0.19
20091113|253922108|DCOM|63|DIME COMMUNITY BANCHSHARES|11.50
20091113|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.05
20091113|254423106|DIN|10931|DINEEQUITY INC COM STK (DE)|23.19
20091113|254543101|DIOD|844|DIODES INCORPORATED|16.68
20091113|25459L106|DTV|27310|THE DIRECTV GROUP INC|29.07
20091113|25459T109|DSBO|6335|Disaboom, Inc. Common Stock|0.02
20091113|25459W102|TYH|6675|DIREXION DAILY TECHNOLOGY BULL|157.65
20091113|25459W201|TYP|9927|DIREXION DAILY TECHNOLOGY BEAR|10.57
20091113|25459W300|EDC|6863|DIREXION DAILY EMERGING MARKET|145.00
20091113|25459W409|EDZ|39053|DIREXION DAILY EMERGING MARKET|5.77
20091113|25459W490|FAZ|352282|DIREXION DAILY FINANCIAL BEAR |19.69
20091113|25459W516|FAS|31674|DIREXION DAILY FINANCIAL BULL |76.52
20091113|25459W524|MWN|12694|DIREXION SHS ETF TR DIREXION D|29.36
20091113|25459W540|TMF|726|DIREXION SHS DAILY 30 YR TSY B|39.52
20091113|25459W557|TYO|1365|DIREXION SHS DAILY 10 YR TSY B|64.50
20091113|25459W730|MWJ|223|DIREXION DAILY MID CAP BULL 3X|97.44
20091113|25459W748|DRV|272657|DIREXION SHS ETF REAL ESTATE B|17.68
20091113|25459W755|DRN|9578|DIREXION SHS ETF REAL ESTATE B|121.85
20091113|25459W789|DZK|3662|DIREXION DAILY DEVELOPED MARKE|85.24
20091113|25459W797|DPK|729|DIREXION DAILY DEVELOPED MARKE|15.92
20091113|25459W839|TZA|1615|DIREXION DAILY SMALL CAP BEAR |12.74
20091113|25459W847|TNA|271|DIREXION DAILY SMALL CAP BULL |39.42
20091113|25459W854|BGZ|112337|DIREXION DAILY LARGE CAP BEAR |19.03
20091113|25459W862|BGU|2077|DIREXION DAILY LARGE CAP BULL |54.74
20091113|25459W870|ERY|10928|DIREXION DAILY ENERGY BEAR 3X |11.73
20091113|254668106|DSCO|80706|DISCOVERY LABORATORIES INC|0.77
20091113|254674203|DSCY|90|DISCOVERY OIL LTD - NEW|0.02
20091113|254687106|DIS|2307|WALT DISNEY CO-DISNEY COMMON|29.05
20091113|25470F104|DISCA|1714|DISCOVERY COMMUNICATIONS INC S|30.12
20091113|25470F302|DISCK|129|DISCOVERY COMM INC SER C COM S|26.70
20091113|25470M109|DISH|3897|DISH NETWORK CORP CLA A|20.76
20091113|254709108|DFS|1959|DISCOVER FINANCIAL SERVICES|15.40
20091113|25475V104|DESCQ|600|DISTRIBUTED ENERGY SYS CORP|.
20091113|255090102|DVME|714|DIVERSE MEDIA GROUP, INC. COM |.
20091113|255402406|DVINQ|41|DIVINE INC CL-A|.
20091113|255892101|DMPD|99901|DM PRODUCTS INC COM STK|.
20091113|256135203|RDY|16278|DR. REDDY'S LABORATORIES ADS|23.71
20091113|25614C108|DCMT|112|Document Capture Technologies,|0.28
20091113|25614T101|DMC|800|DOCUMENTS SECURITY SYSTEMS INC|2.29
20091113|25659P402|DM|3100|DOLAN MEDIA COMPANY|11.07
20091113|25659T107|DLB|228|DOLBY LABORATORIES, INC.|41.94
20091113|256603101|DOLE|44917|DOLE FOOD CO INC NEW CMN STK (|12.20
20091113|256664103|DLLR|1900|DOLLAR FINANCIAL CORP|23.28
20091113|256743105|DTG|1413|DOLLAR THRIFTY AUTOMTV GRP INC|19.21
20091113|256746108|DLTR|1958|DOLLAR TREE INC COM STK HOLDIN|48.20
20091113|25688M107|DPDM|4999|DOLPHIN DIGITAL MEDIA INC COMM|0.32
20091113|257457309|DMNOY|13749|DOMINION MINING LTD ADR SPONSR|3.68
20091113|25746U109|D|218730|DOMINION RESOURCES,INC(NEW)|36.26
20091113|25746U604|DRU|159|DOMINION RES INC VA NEW 2009 S|27.11
20091113|25754A201|DPZ|41|DOMINO'S PIZZA INC COM STK|7.79
20091113|257559203|UFS|602|DOMTAR CORP COM NEW (DE)|51.55
20091113|257651109|DCI|24|DONALDSON CO INC|38.60
20091113|257701201|DGICA|950|DONEGAL GROUP INC. CL-A|14.83
20091113|257701300|DGICB|810|DONEGAL GROUP INC CL-B|16.53
20091113|257755306|DNNC|104366|DONINI INC COM STK (NJ)|.
20091113|257867101|RRD|170644|R R DONNELLEY & SONS CO|21.26
20091113|25811P886|DRL|893|DORAL FINANCIAL CORPORATION (N|3.65
20091113|258114305|DRLY|9713|DORAL ENERGY CORP NEW COM STK |0.34
20091113|25820R105|DMLP|1720|DORCHESTER MINERALS LP COM UTS|21.16
20091113|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.84
20091113|258570209|DBLE|240|DOUBLE EAGLE PETROLEUM CO|4.40
20091113|258570407|DBLEP|137|DOUBLE EAGLE PETE COMPY SER A |22.25
20091113|25960P109|DEI|1706|DOUGLAS EMMETT, INC. COM|12.78
20091113|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.30
20091113|260003108|DOV|900|DOVER CORP|41.06
20091113|260174107|DVD|1073|DOVER MOTORSPORTS, INC.|1.86
20091113|260537105|DPO|1222|DOW ENHANCED PREMIUM & INCOME |12.90
20091113|260543103|DOW|4039|DOW CHEMICAL CO;COM USD2.50|28.60
20091113|260582101|DPD|4216|DOW 30 PREMIUM & DIVIDEND INCO|16.20
20091113|261018105|DWNFQ|10424|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091113|26138E109|DPS|1159|DR PEPPER SNAPPLE GROUP, INC|26.88
20091113|26144M103|DRWI|36157|DRAGONWAVE INC COMMON|8.60
20091113|26152H301|DROOY|286|DRDGOLD LTD AMERICAN DEPOSITAR|4.95
20091113|26153C103|DWA|20|DREAMWORKS ANIMATION SKG INC C|33.36
20091113|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091113|261570105|DBRN|7|DRESS BARN INC|18.52
20091113|261932107|LEO|5223|DREYFUS STRATEGIC MUNICIPAL|7.61
20091113|261983209|DRJ|6414|Dreams, Inc. New Common Stock |1.38
20091113|26200S101|DHF|1340|DREYFUS HIGH YIELD STRATEGIES |3.48
20091113|26202F107|DSM|6000|DREYFUS STRATEGIC MUM BD FD|7.38
20091113|262037104|DRQ|65|DRIL-QUIP INC|54.88
20091113|262241102|DSCM|200|DRUGSTORE.COM INC|2.64
20091113|263534109|DD|39473|DU PONT DE NEMOURS;COM USD0.30|33.87
20091113|263534208|DDPRA|68|DU PONT DE NEMOURS $3.50PFD|63.65
20091113|263534307|DDPRB|23|DU PONT DE NEMOURS $4.50PFD|84.89
20091113|26432K108|DUC|4341|DUFF & PHELPS UTIL CORP BD TR |11.86
20091113|26441C105|DUK|224834|DUKE ENERGY CORPORATION (HOLDI|16.01
20091113|264411505|DRE|1536|DUKE REALTY CORP|10.87
20091113|264411679|DREPRO|856|Duke Realty Corporation Dep Sh|23.41
20091113|264411760|DREPRK|226|DUKE REALTY CORP DEP SHS 1/10 |18.65
20091113|264411778|DREPRJ|397|DUKE REALITY CORP DEP SHS REPS|17.92
20091113|26483E100|DNB|1251|THE DUN & BRADSTREET CORP|80.54
20091113|265026104|DEP|467|DUNCAN ENERGY PARTNERS L P COM|21.95
20091113|265269209|DPMLF|1000|DUNDEE PRECIOUS METALS INC|3.05
20091113|265338202|DNE|3100|DUNE ENERGY INC NEW|0.11
20091113|266043108|DGW|71701|DUOYUAN GLOBAL WTR INC SPONSOR|37.77
20091113|26605B109|DYP|32195|DUOYUAN PRINTING, INC COMMON|8.01
20091113|26613Q106|DFT|120|DUPONT FABROS TECHNOLOGY INC C|15.75
20091113|26700M109|DUSS|366674|Dussault Apparel Inc. Common S|0.05
20091113|26745T101|DYAI|20799|DYADIC INTERNATIONAL, INC.|1.89
20091113|26746E103|DYAX|1000|DYAX CORPORATION|3.19
20091113|26779V105|DYII|1410|DYNACQ HEALTHCARE INC|3.27
20091113|267912103|DGIX|498|DYNA GROUP INTL INC|0.25
20091113|267924108|DYMTF|1312|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20091113|26800M207|DRGZ|26697|Dynamic Response Group, Inc NE|0.46
20091113|268057106|DRCO|401|DYNAMICS RESEARCH CORP|12.07
20091113|26813S100|DMMIF|118000|DYNASTY METALS & MINING INC|5.34
20091113|268157104|DYNT|2590|DYNATRONICS CORP|0.68
20091113|268158102|DVAX|100|DYNAVAX TECHNOLOGIES CORP|1.31
20091113|26817G102|DYN|18942|DYNEGY INC (DELAWARE) CL A|1.97
20091113|26817Q506|DX|1746|DYNEX CAPITAL INC (NEW)|7.95
20091113|26817Q605|DXPRD|48|DYNEX CAPITAL, INC. SERIES D 9|10.15
20091113|26824Y104|EAUI|884|EAU Technologies, Inc. Common |0.69
20091113|268253101|ECBE|15|ECB BANCORP INC|12.79
20091113|26826M108|ECRO|7202|ECC CAPITAL CORPORATION|0.07
20091113|26830P105|ECUXF|22000|ECU SILVER MINING INC|0.81
20091113|268311107|EDAP|656|EDAP TMS S.A. SPONS ADR|3.63
20091113|26841Y103|EDIG|12602|E DIGITAL CORP|0.17
20091113|26842B102|EFGXY|40|EFG INTERNATIONAL AG ADR (SWIT|16.95
20091113|26843B101|EFJI|2000|EF JOHNSON TECHNOLOGIES, INC. |1.29
20091113|26844B100|EGFEY|720|E F G Eurobank Ergasias SA Uns|7.81
20091113|268461100|EEG|2220|EGA EMERGING GLB SHS DJ EMRG M|48.08
20091113|268461506|EFN|236|EGA EMERGING GBL SHS DJ EMG MK|44.74
20091113|268461852|EMT|25590|EGA EMERGING GLB SHS DJ EMRG M|57.69
20091113|268461860|EEO|1025|EGA EMERGING GLB SHS DJ EMRG M|46.00
20091113|26852W103|EJ|2319|E HOUSE (CHINA) HOLDINGS LIMIT|19.48
20091113|268613205|ELXS|134|ELXSI CORP|0.71
20091113|268648102|EMC|7794|EMC CORPORATION|16.75
20091113|268664109|EMCI|213|EMC INSURANCE GROUP INC|20.45
20091113|26873N108|ELMG|907|EMS TECHNOLGIES INC|13.00
20091113|26874Q100|ESV|1987|ENSCO INTERNATIONAL INC|45.10
20091113|26875P101|EOG|2137|EOG RESOURCES,INC|88.86
20091113|268763208|EONC|56314|EON COMMUNICATIONS CORP COM ST|2.76
20091113|26877P109|EOSI|3142|EOS INTERNATIONAL INC|.
20091113|268780103|EONGY|9000|E.ON AG ADS (REPTG 1/3 ORD SHS|39.92
20091113|268811106|EPGL|787913|EP GLOBAL COMMUNICATIONS INC|.
20091113|26882D109|EPIQ|988|EPIQ SYSTEMS INC|12.53
20091113|26884F102|ESBF|2366|E S B FINL CORP|10.63
20091113|26884J104|ERHE|65|ERHC ENERGY INC.|0.59
20091113|26884K101|ERFW|2500|ERF WIRELESS INC|0.30
20091113|26884L109|EQT|164|EQT CORPORATION COM STK|42.30
20091113|268948106|EGBN|404|EAGLE BANCORP INC (MD)|8.99
20091113|26913L104|ESPI|1550|ESP RES INC COM STK (NV)|0.10
20091113|26916E107|ESIT|300|E SOL INTERNATIONAL CORP|3.80
20091113|26922X107|SIVR|1049|ETFS SILVER TR SHS|17.21
20091113|26922Y105|SGOL|662|ETFS GOLD TR SH|110.38
20091113|269246104|ETFC|3359|E-TRADE FINANCIAL CORPORATION |1.48
20091113|26926W105|EVII|953|EV INNOVATIONS INC COM STK (NV|1.34
20091113|269279402|XCO|26|EXCO RESOURCES, INC. COM|16.62
20091113|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.33
20091113|26969P108|EXP|2411|EAGLE MATERIALS INC|26.70
20091113|26985R104|EROC|1986|EAGLE ROCK ENERGY PARTNERS, L.|4.70
20091113|270318108|EFTI|82383|EARTHFIRST TECHNOLOGIES INC|.
20091113|270321102|ELNK|23747|EARTHLINK INC|8.32
20091113|273202101|EJPRY|1195|East Japan Railway Co Unsponso|10.46
20091113|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091113|275572105|ETFS|35|EAST TEXAS FINL SVCS INC|15.05
20091113|27579R104|EWBC|63380|EAST WEST BANCORP INC|13.30
20091113|276050101|EBIG|35792|EASTBRIDGE INVESTMENT GROUP CO|0.02
20091113|276317104|EML|45|EASTERN CO|15.25
20091113|276534104|EIHI|500|EASTERN INSURANCE HOLDINGS INC|7.60
20091113|276722105|EFIN|2|EASTERN MICH FINL CORP|8.05
20091113|277276101|EGP|2036|EASTGROUP PROPERTIES INC|37.58
20091113|277432100|EMN|195833|EASTMAN CHEMICAL CO|58.62
20091113|277461109|EK|25551|EASTMAN KODAK CO|4.02
20091113|277858106|ESIC|124|EASYLINK SVCS INTL CORP CL A C|1.51
20091113|278058102|ETN|368|EATON CORP|64.51
20091113|27826E104|MMV|100|EATON VANCE MASS MUNI INC TST |13.32
20091113|27826G109|EVO|121|EATON VANCE OHIO MUNI INC TST |13.54
20091113|27826S103|EVF|3407|EATON VANCE SR INCM TST SBI|5.63
20091113|27826T101|EVP|3972|EATON VANCE PENN MUNI INC TST |13.03
20091113|27826V106|EVJ|4386|EATON VANCE NJ MUNI INC TST|13.94
20091113|278265103|EV|676|EATON VANCE CORP NON-VTG|29.32
20091113|27827K109|EIV|825|EATON VANCE INS MUNI BD FD II |12.97
20091113|27827X101|EIM|3800|EATON VANCE INSURED MUNI BOND |12.85
20091113|27827Y109|ENX|839|EATON VANCE INSURED NY MUNI BO|13.46
20091113|278271101|EOE|98|EATON VANCE CREDIT OPPORTUNITI|8.75
20091113|278274105|EOI|369|EATON VANCE ENHANCED EQUITY IN|13.75
20091113|278279104|EFT|1977|EATON VANCE FLOATING RATE INCO|12.95
20091113|27828G107|EVT|1800|EATON VANCE TAX-ADVTG DIVIDEND|14.97
20091113|27828K108|MAB|88|EATON VANCE INS MASS MUNI BD F|14.11
20091113|27828L106|EIO|1790|EATON VANCE INS OHIO MUNI BD F|12.36
20091113|27828M104|MIW|147|EATON VANCE INS MICH MUNI BD F|13.14
20091113|27828N102|ETY|685|EATON VANCE TAX MANAGED DIVERS|13.45
20091113|27828Q105|EFR|12854|EATON VANCE SR FLTG RATE FUND |13.76
20091113|27828R103|EMJ|358|EATON VANCE INS NJ MUNI BD FD |14.58
20091113|27828U106|ETO|425|EATON VANCE TAX-ADVANTAGED GLO|18.54
20091113|27828V104|EVG|3596|EATON VANCE SHORT DURATION DIV|15.48
20091113|27828W102|EIP|236|EATON VANCE INS PENN MUNI BD F|12.97
20091113|27828X100|ETB|237|EATON VANCE TAX-MANAGED BUY-WR|15.42
20091113|27828Y108|ETV|448|EATON VANCE TAX-MANAGED BUY-WR|14.56
20091113|27829C105|ETW|4869|EATON VANCE TAX-MANAGED GLOBAL|13.59
20091113|27829F108|EXG|1070|EATON VANCE TAX MANAGED GLOBAL|13.11
20091113|27829G106|ETJ|2498|EATON VANCE-MANAGED DIVERSIFIE|16.09
20091113|27829L105|EOT|1211|EATON VANCE NATL MUN OPPORTUNI|19.50
20091113|278642103|EBAY|3050|EBAY INC|23.91
20091113|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.57
20091113|27874N105|ELON|375|ECHELON CORP|12.17
20091113|27875H206|ECSI|100|Ecash, Inc. New Common Stock|.
20091113|27875T101|ECHO|280|ECHO GLOBAL LOGISTICS INC COM |14.60
20091113|278768106|SATS|11|ECHOSTAR CORP CL A (NV)|20.22
20091113|27877C106|EHMI|1000|Echo Metrix, Inc. Common Stock|0.15
20091113|278856109|ECLP|410|ECLIPSYS CORP.|19.66
20091113|278865100|ECL|222|ECOLAB INC|45.54
20091113|278878103|EEI|93|ECOLOGY & ENVIRONMENT INC CL A|15.15
20091113|27888A107|ECOS|2507|Ecolocap Solutions Inc Common |0.50
20091113|27888K105|EXRG|5043|ECOLOGIX RESOURCE GRP INC COM |0.14
20091113|27922X105|ESPH|12075|Ecosphere Technologies, Inc. C|0.40
20091113|27922Y103|ETLY|39510|Ecotality, Inc.|0.15
20091113|279862106|EPEXQ|163704|EDGE PETROLEUM CORPORATION|0.03
20091113|280597105|DIET|7610|EDIETS.COM INC|1.65
20091113|281020107|EIX|172|EDISON INTERNATIONAL|33.24
20091113|281372102|EDWY|344737|eDOORWAYS Corporation Common S|0.05
20091113|28140M103|EDMC|300|EDUCATION MGMT CORP NEW COM ST|21.05
20091113|28176E108|EW|867|EDWARDS LIFESCIENCES CORP|80.49
20091113|28224E209|EFLN|5000|eFUEL EFN Corp Common Stock|.
20091113|28224W100|EFOT|7613|EFOTOXPRESS INC COM STK|0.23
20091113|28238P109|EHTH|114|EHEALTH, INC. COM STK|13.40
20091113|28257U104|BAGL|186|EINSTEIN NOAH RESTAURANT GROUP|10.18
20091113|282914100|EGHT|2000|8X8 INC-NEW|1.11
20091113|285039103|ECIFY|90305|Electricite de France SA Unspo|11.19
20091113|285192100|MELA|31930|ELECTRO-OPTICAL SCIENCES, INC.|8.27
20091113|285229100|ESIO|218|ELECTRO SCIENTIFIC INDS INC|10.01
20091113|285233102|ELSE|40|ELECTRO-SENSORS INC|2.74
20091113|285433108|ESRG|3524|ELECTRON SOLAR ENERGY COMMON S|0.05
20091113|285512109|ERTS|7186|ELECTRONIC ARTS INC|18.22
20091113|285617106|EKCS|1311|ELECTRONIC CONTROL SECURITY IN|0.13
20091113|285716106|EGMI|12550|ELECTRONIC GAME CARD INC|1.87
20091113|285835104|ESNR|500|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20091113|286202205|ETAK|2481|Elephant Talk Communications, |1.63
20091113|286600101|ETCH|6500|ELITE TECHNOLGIES INC|.
20091113|288853104|PERY|87|PERRY ELLIS INT'L INC|13.44
20091113|290151307|ELOY|316|ELOYALTY CORP NEW|7.51
20091113|290160100|ELRN|600|ELRON ELECTR INDS LTD ORD|6.57
20091113|29081P204|AKOA|200|EMBOTELLADORA ANDINA S.A.SER-A|16.25
20091113|29084T104|EM|35|EMDEON INC|15.13
20091113|29089Q105|EBS|12011|EMERGENT BIOSOLUTIONS INC COM |14.86
20091113|290890102|ETF|422|EMERGING MKTS TELECOMMS FUND|16.63
20091113|29100P102|EMS|102470|EMERGENCY MEDICAL SERVICES COR|51.27
20091113|291005106|ESC|18927|EMERITUS CORP|16.79
20091113|291011104|EMR|1845|EMERSON ELECTRIC CO|41.33
20091113|291525202|EMMSP|400|EMMIS COMMUNICATIONS CRP CV PF|14.50
20091113|291648103|EEGC|14091|EMPIRE ENERGY CORPORATION INTE|0.03
20091113|292052107|NYNY|2555|EMPIRE RESORTS INC|3.12
20091113|29206E100|ERSO|500|EMPIRE RESOURCES,INC|1.68
20091113|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091113|292218104|EIG|245|EMPLOYERS HOLDINGS INC COM (NV|14.58
20091113|29244T101|EOC|304|EMPRESA NACIONAL CHILE(RP30SHS|48.38
20091113|292448206|ICA|1746|EMPRESAS ICA, S.A. DE C.V. ADS|8.91
20091113|29246J200|ERI|441|EMRISE CORPORATION COM STK|1.30
20091113|29248L104|ENGGY|1972|Enagas sa Unsponsored ADR (Spa|10.54
20091113|292483104|ENAFF|250000|ENABLENCE TECHNOLOGIES INC ORD|0.24
20091113|29250N105|ENB|22637|ENBRIDGE INC|40.58
20091113|29250R106|EEP|29|ENBRIDGE ENERGY PARTNERS L.P. |47.72
20091113|29250X103|EEQ|607|ENBRIDGE ENERGY MANAGEMENT LLC|47.14
20091113|292505104|ECA|100770|ENCANA CORPORATION|56.11
20091113|29251N104|ENCTF|32000|ENCANTO POTASH CORPORATION ORD|0.22
20091113|29254E200|ECGR|110|ENCLAVES GROUP INC NEW|.
20091113|29255V201|EBTX|3502|ENCORE BANCSHARES INC COM STK |7.80
20091113|29255W100|EAC|162|ENCORE ACQUISITION CO.|45.38
20091113|292554102|ECPG|1780|ENCORE CAPITAL GROUP INC|16.93
20091113|29256R100|ECMH|151584|Emcompass Holdings, Inc. Commo|.
20091113|292562105|WIRE|6959|ENCORE WIRE CORP|20.07
20091113|29257A106|ENP|1105|ENCORE ENERGY PARTNERS LP (DE)|17.35
20091113|29257H101|ECGA|610|Encompass Group Affiliates, In|.
20091113|29257R109|ENCO|16854|ENCORIUM GROUP, INC.COM STK|0.40
20091113|29258Y103|EXK|16062|ENDEAVOUR SILVER CORP|3.11
20091113|29259Q109|EDVP|185500|ENDEAVOR PWR CORP COM STK (NV)|0.03
20091113|29264F205|ENDP|304|ENDO PHARMACEUTICALS HLDGS INC|22.44
20091113|29265N108|EGN|90|ENERGEN CORP|43.55
20091113|292659109|ENER|181756|ENERGY CONVERSION DEVICES INC |10.57
20091113|29266R108|ENR|169|ENERGIZER HOLDINGS INC|57.62
20091113|29266S106|ELGX|7800|ENDOLOGIX INC|4.18
20091113|29266X105|ENGFF|50775|ENERGULF RESOURCES INC|0.33
20091113|29267A203|HEV|939|ENER1, INC. NEW COMMON STOCK (|5.20
20091113|29267H208|ENHPRA|6|ENDURANCE SPECIALTY HOLDINGS L|23.00
20091113|29267T301|ETGG|199|ENERBRITE TECHNOLOGIES GROUP I|0.06
20091113|29269B100|ENCC|331|Energy Composites Corporation |4.15
20091113|29269V106|EGAS|900|ENERGY INC COM STK HLDG COMP|8.79
20091113|292697109|FEN|35|ENERGY INCOME AND GROWTH FUND |22.06
20091113|29271Q111|ESAWS|1000|ENERGY SVCS OF AMER CORP WTS 0|0.58
20091113|29273R109|ETP|519|ENERGY TRANSFER PARTNERS LP|42.98
20091113|29273V100|ETE|2069|ENERGY TRANSFER EQUITY, L.P.|28.68
20091113|29274F104|ENI|510|ENERSIS S.A. ADR (50 SHS COM) |18.94
20091113|29275Y102|ENS|66|ENERSYS COM STK|23.09
20091113|292827102|ENGA|33679|ENGAGE INC|.
20091113|29332W107|BEO|15783|ENHANCED S&P 500 COVERED CALL |11.51
20091113|29358P101|ENSG|44|ENSIGN GROUP INC COM STK (DE) |14.85
20091113|29362U104|ENTG|8033|ENTEGRIS INC|3.87
20091113|29362Y106|ENSL|312|ENTECH SOLAR INC COM STK (DE) |0.13
20091113|29364N868|EMO|176|ENTERGY MISSISSIPPI INC 7.25% |25.51
20091113|29364N876|EMQ|100|ENTERGY MISS INC 1ST MTG BDS|24.85
20091113|29364W207|EHL|596|ENTERGY LA LLC 7.60% SER 1ST M|25.70
20091113|29365M109|ETRM|14278|ENTEROOMEDICS INC. COMMON STOC|0.69
20091113|29365T203|EDT|8|ENTERGY TEX INC MTG BD 7.875 S|27.00
20091113|293668109|EBTC|5089|ENTERPRISE BANCORP INC. MASS|10.01
20091113|293716106|EPE|475|ENTERPRISE GP HOLDINGS L.P.|35.00
20091113|293792107|EPD|389|ENTERPRISE PRODS PARTNERS LP|29.00
20091113|29380T105|EPR|5155|ENTERTAINMENT PROPS TRUST|31.19
20091113|29380T402|EPRPRC|69|ENTERTAINMENT PPTYS TRUST 5.75|14.75
20091113|29381P102|ENT|1955|ENTERRA ENERGY TRUST TR UTS|1.50
20091113|29382F103|ENMD|2500|ENTREMED INC|1.38
20091113|29382M306|ENMGF|5250|Entourage Mining Ltd. New Ordi|0.40
20091113|29382R107|EVC|1600|ENTRAVISION COMMUNICATNS CL A |2.40
20091113|29382U209|EPCN|31|Entreport Corporation New Comm|.
20091113|29383G100|EGI|1121|ENTREE GOLD INC (CANADA)|2.61
20091113|29383P209|ENTND|558|ENTORIAN TECHNOLOGIES INC. NEW|4.85
20091113|29383T102|ENTB|9177|ENTEST BIOMEDICAL INC COM STK |1.01
20091113|293866208|ETGI|742|EN2GO INTL INC NEW COM STK (NV|0.51
20091113|293904108|ENZN|191521|ENZON PHARMACEUTICALS INC|9.93
20091113|29404F107|EVOMY|275|ENVIROMISSION LTD SPONS ADR (A|1.50
20091113|29405D101|EVCC|1875|Environmental Control Corp. Co|0.06
20091113|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091113|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20091113|294100102|ENZ|598|ENZO BIOCHEM,INC.|5.59
20091113|29413C202|ENVI|15930|EnviroResolutions, Inc. Common|0.10
20091113|29413N109|ECGP|106|ENVIT CAPITAL GROUP INC COM ST|0.02
20091113|29413P104|ENTK|3765|ENVIROTEK COMMON STOCK NEW|1.10
20091113|29426L108|EPIC|367|EPICOR SOFTWARE CORP|7.22
20091113|294264205|EPCT|7578|EPICEPT CORPORATIO;COM USD0.00|0.74
20091113|294268107|PLUS|9|EPLUS INC|15.75
20091113|29428R103|EPHC|98|EPOCH HOLDING CORP|9.09
20091113|294429105|EFX|3995|EQUIFAX INCORPORATED|29.00
20091113|29444U502|EQIX|760|EQUINIX INC|94.38
20091113|29472R108|ELS|472|EQUITY LIFESTYLE PROPERTIES, I|46.95
20091113|294752100|EQY|4480|EQUITY ONE INC|15.58
20091113|29476L107|EQR|7259|EQUITY RESIDENTIAL|31.11
20091113|29476L784|EQRPRN|193|EQUITY RESIDENTIAL DEP SHS REP|21.12
20091113|294821608|ERIC|19867|ERICSSON LM TEL CO ADR CL-B|10.40
20091113|296036304|EBKDY|115|Erste Group Bank AG Sponsored |23.18
20091113|296315104|ESE|14|ESCO TECHNOLOGIES INC|37.36
20091113|29664T102|ESPZF|17014|ESPERANZA SILVER CORP|0.88
20091113|297178105|ESS|1329|ESSEX PROPERTY TRUST INC|81.42
20091113|297284200|ESLOY|509|ESSILOR INTL S A SPONS ADR (FR|29.08
20091113|297425100|ESL|273|ESTERLINE TECHNOLOGIES CORP|42.10
20091113|29759W101|DEG|27821|ETABLISSEMENT DELHZ ADS (1ORD)|75.74
20091113|29759Y107|EERG|114261|ETERNAL ENERGY CORP|0.07
20091113|297595209|ETNL|20000|Eternal Image Inc New Common S|.
20091113|297602104|ETH|130|ETHAN ALLEN INTERIORS INC|11.74
20091113|29843R100|ESMNF|50500|EURASIAN MINERALS INC|1.61
20091113|298734104|EUGS|1140|EUROGAS INC|0.29
20091113|298768102|EEA|426|THE EUROPEAN EQUITY FUND INC. |6.98
20091113|298774100|EGFDF|10070|EUROPEAN GOLDFIELDS LTD|6.76
20091113|29977A105|EVR|3888|EVERCORE PARTNERS INC. CL-A CO|33.94
20091113|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091113|30023Y105|EAD|287|EVERGREEN INCOME ADVANTAGE FUN|9.05
20091113|30024R109|EBI|335|EVERGREEN INTERNATIONAL BALANC|14.25
20091113|30033R108|ESLR|29416|EVERGREEN SOLAR INC|1.42
20091113|30034Q109|ERH|5490|EVERGREEN UTILITIES AND HIGH I|12.78
20091113|300349107|EVGG|10|EVERGREENBANCORP INC|0.06
20091113|30049A107|EPM|25765|EVOLUTION PETROLEUM CORP COM|3.61
20091113|30049R209|EVOL|40|EVOLVING SYSTEMS INC COM STK|6.16
20091113|30050F102|EVSO|3429|Evolution Solar Corp Common St|0.45
20091113|30064E109|EXAC|6234|EXACTECH INC|17.49
20091113|30066L101|EGMXF|500|EXCEL GOLD MINING INC ORDINARY|0.07
20091113|30130P104|EXMD|61109|Exchange Media Corporation Com|0.02
20091113|30161N101|EXC|50607|EXELON CORPORATION|46.07
20091113|301835104|XRA|2263|EXETER RESOURCE CORPORATION|5.58
20091113|302051206|XIDE|495|EXIDE TECHNOLOGIES NEW COM|7.47
20091113|302073101|EXTO|4797|EXIT ONLY INC|.
20091113|30208Q109|EXBXE|6104|EXOBOX TECHNOLOGIES CORP.|0.04
20091113|30212P105|EXPE|125826|EXPEDIA, INC.|23.57
20091113|302130109|EXPD|46|EXPEDITORS INTL OF WASH INC|32.43
20091113|30215A204|EXPU|19689|EXPERT GROUP INC COM STK NEW (|0.06
20091113|30218U306|XJT|151|EXPRESSJET HLDGS INC COM NEW (|2.55
20091113|302182100|ESRX|408|EXPRESS SCRIPTS INC COMMON|84.55
20091113|30225N105|EXLP|1215|EXTERRAN PARTNERS LP COM UTS R|19.68
20091113|30225X103|EXH|24|EXTERRAN HOLDINGS, INC|22.42
20091113|30226L108|EMWW|38221|Extreme Mobile Coatings Worldw|0.02
20091113|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091113|302301106|EZPW|504|EZCORP INC CL-A|14.40
20091113|30231G102|XOM|27173|EXXON MOBIL CORPORATION|71.90
20091113|30241L109|FEIC|117|FEI COMPANY|25.19
20091113|302445101|FLIR|3629|FLIR SYSTEMS INC|28.72
20091113|30246X108|FECOF|11042|FEC RESOURCES INC. CDA|.
20091113|30247C301|FBCM|100|FBR CAPITAL MARKETS CORPORATIO|6.61
20091113|30249U101|FTI|905|FMC TECHNOLOGIES INC|56.80
20091113|302491303|FMC|16|FMC CORP NEW|54.25
20091113|30250C107|FBCD|134|FBC HOLDING, INC. COMMON STOCK|0.15
20091113|302515101|FNBG|13|FNB BANCORP|10.00
20091113|302519103|FNBN|5293|FNB UNITED CORP COM STK|1.80
20091113|302520101|FNB|298|F N B CORP (PA)|6.61
20091113|30253V102|FDTC|22500|FNDS3000 CORP. COMMON STOCK (D|0.26
20091113|30254M101|FPBI|66|FPB BANCORP, INC.|2.16
20091113|302552203|FPCPRA|555|FPC CAPITAL I 7.10% SR A"QUIPS|24.93
20091113|302570403|FGC|121|FPL GROUP CAP INC JR SUB DEB S|25.40
20091113|302570502|FGE|565|FPL GROUP CAPITAL JR SUB DEB S|26.05
20091113|302570601|FPLPRF|1167|FPL GROUP CAPITAL INC 8.75% GT|28.10
20091113|302571104|FPL|110780|FPL GROUP INC|50.79
20091113|302571609|FPLZ|1963|FPL GROUP INC UNITS|50.25
20091113|302633102|FSII|204|FSI INTERNATIONAL INC|1.34
20091113|302695101|FXEN|6743|FX ENERGY INC|2.51
20091113|302709100|FXRE|4981|FX REAL ESTATE AND ENTERTAINME|0.10
20091113|302941109|FCN|83|FTI CONSULTING INC|46.60
20091113|303075105|FDS|5492|FACTSET RESEARCH SYSTEMS INC|70.74
20091113|303250104|FICO|1405|FAIR ISAAC CORPORATION|18.28
20091113|303901102|FFH|90|FAIRFAX FINL HLDGS LTD SUB VTG|354.50
20091113|306071101|FOLGF|24067|FALCON OIL & GAS LTD|0.14
20091113|306137100|FALC|1027|FALCONSTOR SOFTWARE, INC|3.85
20091113|307000109|FDO|3163|FAMILY DOLLAR STORES|29.60
20091113|307068106|DAVE|558|FAMOUS DAVES OF AMERICA|6.10
20091113|307305102|FANUY|21000|Fanuc Limited Unsponsored ADR |41.61
20091113|307325100|FEEC|38748|FAR EAST ENERGY CORP|0.47
20091113|30734M101|FVSTA|3365|Far Vista Interactive Corp. Cl|0.30
20091113|307675108|FARM|22|FARMER BROTHERS CO|17.88
20091113|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|35.00
20091113|309562106|FFKT|50|FARMERS CAPITAL BANK CORP|9.83
20091113|311642102|FARO|1259|FARO TECHNOLOGIES INC|16.25
20091113|311900104|FAST|4903|FASTENAL CO|36.76
20091113|313400301|FRE|9555|FREDDIE MAC D/B/A VOTING|1.16
20091113|313400681|FREPRU|20|Federal Home Loan Mortgage Cor|0.87
20091113|313400715|FREPRS|61|FEDERAL HOME LOAN MORTAGAGE CO|1.35
20091113|313400756|FREPRQ|568|FREDDIE VARIABLE RATE NON-CUM |1.30
20091113|313400772|FREPRO|7647|FREDDIE MAC 5.81% NON-CUM PFD |1.77
20091113|313400780|FREPRM|1630|FREDDIE MAC NON CUM PRF STK|1.30
20091113|313400855|FREPRH|300|FREDDIE MAC 5.1% NONCUM PFD|1.72
20091113|313549115|FEMOW|17|FEDERAL MOGUL CORP WT PUR CL A|0.16
20091113|313549404|FDML|15|FEDERAL MOGUL CORP COM STK (MI|13.02
20091113|313586109|FNM|46827|FANNIE MAE|1.02
20091113|313586745|FNA|5|FEDERAL NATL MTG ASSN 08750|1.61
20091113|313586802|FNMPRG|120|FANNIE MAE VRRT NONCM PFD SR G|1.47
20091113|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |1.50
20091113|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.53
20091113|313747206|FRT|5129|FEDERAL REALTY INVEST TR SBI|65.89
20091113|313855108|FSS|532|FEDERAL SIGNAL CORP|6.23
20091113|314211103|FII|379|FEDERATED INVESTORS INC CL B|27.26
20091113|31423M105|FPT|5900|FEDERATED PREMIER INTERMED MUN|13.61
20091113|31423P108|FMN|1056|FEDERATED PREMIER MUNICIPAL IN|13.70
20091113|31428X106|FDX|13985|FEDEX CORPORATION|80.76
20091113|31430F101|FCH|696|FELCOR LODGING TRUST INC|3.48
20091113|31430F200|FCHPRA|171|FELCOR LDGNG&TST $1.95A CV PFD|11.10
20091113|31430F507|FCHPRC|40|FELCOR LODGING TRUST INC DEP S|10.87
20091113|314462102|FHCO|294|FEMALE HEALTH CO. (THE)|4.82
20091113|31527F204|FROI|38|FERO INDUSTRIES, INC. NEW COMM|0.51
20091113|315293100|FGP|137|FERRELLGAS PARTNERS LP COM UTS|21.14
20091113|31567R100|FTWR|26142|FIBERTOWER CORPORATION COM|0.55
20091113|315912808|ONEQ|281|FIDELITY NASDAQ COMPOSITE INDE|84.77
20091113|31620M106|FIS|82|FIDELITY NATIONAL INFORMATION |22.66
20091113|31620R105|FNF|695|FIDELITY NATIONAL TITLE GROUP,|13.96
20091113|31647Q106|FMO|827|FIDUCIARY/CLAYMORE MLP OPPORTU|16.11
20091113|316570100|FPP|235|FIELDPOINT PETROLEUM CORP|2.30
20091113|316773100|FITB|374|FIFTH THIRD BANCORP (OHIO)|9.54
20091113|31678A103|FSC|25|FIFTH STREET FINANCE CORP COM |9.64
20091113|31678V206|FTBPRB|4500|FIFTH THIRD CAP TR VI 7.250 GT|19.05
20091113|31678W204|FTBPRA|591|FIFTH THIRD CAP TR V GTD TR PF|18.85
20091113|316780204|FTBPRC|1368|FIFTH THIRD CAP TR VII GTD TR |23.38
20091113|316827104|JOBS|700|51JOB INC (ADR)|17.32
20091113|316902204|FXPIF|4500|Fieldex Expl Inc Common Shares|0.23
20091113|317492106|FIF|556|FINANCIAL FEDERAL CORP|20.41
20091113|317585404|FISI|336|FINANCIAL INSTITUTIONS INC|10.62
20091113|31769P407|FSAD|595|FINL SECURITY ASSUR 6 7/8%|16.72
20091113|31787A507|FNSR|1731|FINISAR CORP NEW COM STK (DE) |8.28
20091113|317884203|FNLYQ|1|FINLAY ENTERPRISES INC -NEW-|.
20091113|317922409|FNCMQ|241|FINET.COM INC-NEW|.
20091113|317923100|FINL|3|FINISH LINE INC CL-A|9.67
20091113|317928109|FNVG|1000|FINOVA GROUP INC (THE)|0.01
20091113|318318102|FSVEF|20000|FIRESTONE VENTURES INC (CANADA|0.13
20091113|31846W102|FASC|21100|FIRST AMERICAN SCIENTIFIC CRP |0.02
20091113|318522307|FAF|287|FIRST AMERICAN CORP (THE)|32.35
20091113|318672102|FBP|1264|FIRST BANCORP (HOLDING CORP)|1.67
20091113|318672607|FBPPRE|100|FIRST BANCORP 7& NON-CUM PERP |9.02
20091113|319383105|BUSE|959|FIRST BUSEY CORP|3.38
20091113|319395109|FCAL|1708|FIRST CALIF FINL GROUP INC COM|3.65
20091113|31946M103|FCNCA|107|FIRST CITIZENS BKCSHARES CL-A |153.20
20091113|31947W100|FCEC|399|FIRST CHESTER COUNTY CORP.|9.00
20091113|319829107|FCF|1322|FIRST COMMONWEALTH FINL CORP|4.32
20091113|31983A103|FCBC|17|FIRST COMMUNTY BANCSHRS INC(NV|11.38
20091113|32002T107|FSTC|200|FIRST CORP COMMON STOCK (CO)|0.65
20091113|32020R109|FFIN|48|FIRST FINL BANKSHARES INC|48.85
20091113|320218100|THFF|443|FIRST FINL CORP (INDIANA)|26.90
20091113|32022D108|FFKY|305|FIRST FINANCIAL SERVICE CORPOR|9.07
20091113|320239106|FFCH|273|FIRST FINANCIAL HLDGS INC|11.93
20091113|320517105|FHN|6706|FIRST HORIZON NATIONAL CORPORA|12.21
20091113|32054K103|FR|342|FIRST INDUTRIAL REALTY TR INC |4.73
20091113|32054K798|FRPRJ|1384|First Industrial Realty Trust,|15.15
20091113|32063L100|ISL|38|FIRST ISRAEL FUND INC (THE)|14.27
20091113|320771108|FMD|3100|FIRST MARBLEHEAD CORP (THE)|2.36
20091113|320841109|FMR|322|FIRST MERCURY FINANCIAL CORPOR|13.20
20091113|320867104|FMBI|10|FIRST MIDWEST BANCORP (DEL)|9.26
20091113|321047102|FMBP|21|FIRST MOUNTAIN BKCORP (CALF)|4.50
20091113|33582V108|FNFG|591|FIRST NIAGARA FINANCIAL GROUP |13.20
20091113|33587T108|FF|999|FIRST OPPORTUNITY FUND INC COM|6.12
20091113|33589V101|FPTB|710|FIRST PACTRUST BANCORP INC|6.25
20091113|33610F109|FPO|19|FIRST POTOMAC REALTY TRUST|11.53
20091113|33610T109|FPFC|431|FIRST PL FINL CORP DEL|2.80
20091113|336142104|FREVS|1|FIRST RL-EST INVT TR NJ SBI|17.00
20091113|336312103|FSGI|4953|FIRST SECURITY GROUP, INC.|2.29
20091113|336433107|FSLR|4014|FIRST SOLAR, INC. COM|115.37
20091113|336453105|FSNM|1907|FIRST STATE BANCORPORATION|0.54
20091113|33647C103|FSWA|640|FIRST SOUND BANK (WA)|0.75
20091113|336901103|SRCE|15|FIRST SOURCE CORP|13.95
20091113|336919105|FVI|24|FIRST TR VALUE LINE EQUITY ALL|16.55
20091113|33718M105|FDM|78|FIRST TRUST DOW JONES SELECT M|16.41
20091113|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |17.64
20091113|33731L100|FAV|1942|FIRST TRUST / ACTIVE DIVID INC|11.89
20091113|337318109|FFA|1240|FIRST TRUST ENHANCED EQUITY IN|10.71
20091113|337319107|FAM|340|FIRST TRUST/ABERDEEN GLOBAL OP|15.40
20091113|33733A102|FNI|20224|FIRST TR ISE CHINDIA INDEX FD |20.54
20091113|33733B100|FIW|541|FIRST TR ISE WATER INDEX FD|17.87
20091113|33733E104|FDV|161|FIRST TR EXCH FD DB STRATEGIC |19.92
20091113|33733E302|FDN|63820|FIRST TR FD DOW JONES|23.82
20091113|33733E401|QQXT|403|FIRST TR EXCHANGE TRADED FD NA|17.11
20091113|33733E500|QCLN|56|FIRST TR ETF NASDAQ CLEAN EDGE|14.07
20091113|33733Q107|FCM|1|FIRST TRUST/FOUR CONRNERS SR F|11.22
20091113|33733U108|FCT|1990|FIRST TRUST/FOUR CORNERS SR FL|10.71
20091113|33734E103|FMY|550|FIRST TRUST/FIDAC MORTGAGE INC|17.41
20091113|33734G108|FRI|16826|FIRST TR S&P REIT INDEX FD|10.87
20091113|33734J102|FCG|1340|FIRST TR ISE REVERE NAT GAS IN|16.67
20091113|33734K109|FEX|143|FIRST TR LARGE CAP CORE ALPHDE|22.01
20091113|33734X101|FXD|1690|FIRST TR EXCHANGE-TRADED FD|14.55
20091113|33734X119|FXG|116|FIRST TR EXCHANGE TRADED FIRST|17.53
20091113|33734X127|FXN|1245|FIRST TR EXCHANGE TRADED FD FI|16.37
20091113|33734X135|FXO|4733|FIRST TR EXCHANGE TRADED FD FI|12.11
20091113|33734X143|FXH|254|FIRST TR EXCHANGE TRD FD HEALT|20.37
20091113|33734X150|FXR|2389|FIRST TRUST INDUSTRIALS/PRODUC|13.99
20091113|33734X168|FXZ|13430|FIRST TR EXCHANGE TRADED FD FI|17.49
20091113|33734X176|FXL|54|FIRST TR EXCHANGE TRADED FD FI|16.27
20091113|33734X184|FXU|508|FIRST TR EXCHANGE TRADED FD UT|14.29
20091113|33734X200|FGD|4537|FIRST TR EXCHANGE TRD FD II FI|22.36
20091113|33734Y109|FYX|380|FIRST TR SMALL CAP CORE ALPHAD|21.93
20091113|337344105|QQEW|1167|FIRST TR NASDAQ 100 EQUAL WEIG|18.71
20091113|337345102|QTEC|379133|FIRST TRUST NASDAQ 100 TECHNOL|19.62
20091113|33735B108|FNX|1256|FIRST TR MID CAP CORE ALPHADEX|24.47
20091113|33735J101|FTA|197|FIRST TR LARGE CAP VALUE OPPOR|21.58
20091113|33735K108|FTC|140|FIRST TR LGE CAP GROWTH OPPORT|22.16
20091113|33735T109|FDD|897|FIRST TR DJ STOXX EUROPEAN SEL|14.63
20091113|337353106|FHY|1320|FIRST TRUST STRATEGIC HIGH INC|4.23
20091113|33736G106|FAN|273|FIRST TRUST ISE GLOBAL WIND EN|15.60
20091113|33736M103|FLM|3365|FIRST TRUST ISE GLOBAL ENGINEE|39.54
20091113|33736N101|FFR|52179|FIRST TR EPRA/NAREIT DEVEL MKT|30.70
20091113|33740N105|FUBC|1800|1ST UNITED BANCORP, INC. (FL) |5.99
20091113|33741H107|FUNC|252|FIRST UNITED CORP|8.25
20091113|33761G104|FBMI|951|FIRSTBANK CORP (MICH)|6.20
20091113|33765W105|FGOC|3225|FIRSTGOLD CORP. COMMON STOCK|0.05
20091113|337738108|FISV|5237|FISERV INC|47.77
20091113|337756209|FSCI|119|FISHER COMMUNICATIONS INC|18.88
20091113|337915102|FMER|382|FIRSTMERIT CORP|19.44
20091113|337930101|FBC|254|FLAGSTAR BANCORP INC|0.72
20091113|337932107|FE|66|FIRSTENERGY CORP|41.64
20091113|338125107|FSSIF|2360|FISSION ENERGY CORP COM (CANAD|0.20
20091113|33832D106|FVE|840|FIVE STAR QUALITY CARE INC|3.04
20091113|338478100|FFC|17771|FLAHERTY & CRUMRINE/CLAYMORE P|12.65
20091113|338480106|PFD|3983|FLAHERTY & CRUMRINE PFD INCM F|9.16
20091113|338487101|FLMP|15075|FLAME SEAL PRODUCTS|0.45
20091113|338517105|BDL|20|FLANIGANS ENTERPRISES|5.70
20091113|33889X203|FBFPRM|20|FLEET CAPITAL TRUST VIII PFD|20.30
20091113|33938W206|FLXT|23228|FLEXPOINT SENSOR SYSTEMS INC N|0.19
20091113|339418105|FMGM|1122|Flight Management Internationa|0.10
20091113|339670101|FLTT|4984|Flint Telecom Group, Inc. Comm|0.10
20091113|343389102|FTK|5725|FLOTEK INDUSTRIES INC|1.63
20091113|343412102|FLR|1627|FLUOR CORPORATION (NEW)|43.65
20091113|343498101|FLO|108|FLOWER FOODS INC|22.15
20091113|343520102|FLOD|3500|FLOWERY GOLD MINES CO NEV|.
20091113|34354P105|FLS|325|FLOWSERVE CORP|102.85
20091113|343873105|FFIC|538|FLUSHING FINANCIAL CORPORATION|10.51
20091113|34415V109|FMCN|55|FOCUS MEDIA HOLDING LTD SPON A|12.74
20091113|344419106|FMX|481|FOMENTO ECONOMICO|43.62
20091113|344437405|FONR|2867|FONARD CORPORATION COM|2.36
20091113|344849104|FL|134|FOOT LOCKER INC;COM USD0.01|10.80
20091113|345155105|FMTI|1088|FORBES MEDI-TECH INC COM|0.31
20091113|345203202|FRPT|818|FORCE PROTECTION, INC NEW|5.17
20091113|345370852|FPRA|1438|FORD MOTOR CO 7.50% NTS 6/10/4|21.40
20091113|345370860|F|1706|FORD MOTOR CO;COM STK USD0.01 |8.20
20091113|345397202|FCZ|3394|FORD MOTOR CREDIT COMPANY LLC |18.59
20091113|345397301|FCJ|3128|FORD MOTOR CREDIT COMPANY LLC |19.06
20091113|345550107|FCEA|100|FOREST CITY ENTERPRISES CL-A|10.41
20091113|345550404|FCY|300|FOREST CITY ENTERPRISES INC SR|19.10
20091113|345838106|FRX|2061|FOREST LABORATORIES INC|28.44
20091113|346091705|FST|26|FOREST OIL CORPORATION|19.98
20091113|34629U103|ASUR|1100|FORGENT NETWORKS INC|0.22
20091113|34630A104|FVRG|642|ForeverGreen Worldwide Corp. C|0.16
20091113|34637L103|FCACF|103500|FORMATION CAPITAL CORP (F)|0.22
20091113|346375108|FORM|2035|FORMFACTOR INC|17.33
20091113|346414105|FORTY|135|FORMULA SYSTEMS (1985) LTD ADR|11.80
20091113|346563109|FORR|1681|FORRESTER RESEARCH INC|24.96
20091113|347200107|FDI|517|FORT DEARBORN INCOME SECS|14.44
20091113|34956J309|FORSY|2607|FORTIS NL SPONS ADR NEW|4.34
20091113|34957A109|FTMNF|200|FORTRESS MINERALS CORP (CANADA|0.41
20091113|34958B106|FIG|94|FORTRESS INVESTMENT GROUP LLC |4.23
20091113|34958D102|FIGI|500|FORTRESS INTL GROUP INC COM ST|0.48
20091113|349631101|FO|499|FORTUNE BRANDS INC|40.91
20091113|349853101|FWRD|437|FORWARD AIR CORPORATION|22.44
20091113|35069H106|FHAI|5083|Fountain Healthy Aging, Inc. C|0.02
20091113|351465208|FXPT|13363|Fox Petroleum Inc. New Common |0.07
20091113|351649108|FXCNY|970|FOXCONN INTERNATIONAL HOLDINGS|17.68
20091113|35177Q105|FTE|8414|FRANCE TELECOM ADS(RP 1 ORD FF|26.16
20091113|353514102|FELE|831|FRANKLIN ELECTRIC CO|27.37
20091113|354613101|BEN|134|FRANKLIN RESOURCES|113.92
20091113|35471R106|FSP|163|FRANKLIN STREET PROPERTIES COR|10.99
20091113|35472T101|FTF|1672|FRANKLIN TEMPLETON LTD DUR INC|11.09
20091113|355145103|FT|2057|FRANKLIN UNIVERSAL TRUST SH BE|5.42
20091113|356108100|FRED|1356|FREDS INC CL-A|10.46
20091113|35637A203|FRDM|18|FREEDOM ENVIRONMENTAL SERVICES|0.11
20091113|35671D857|FCX|17359|FREEPORT-MCMORAN COPPER & GOLD|81.16
20091113|356905208|FMNPQ|100|FREMONT GENERAL FIN 1 9%(TOPRS|17.50
20091113|357023100|RAIL|70|FREIGHTCAR AMERICA, INC|19.32
20091113|357288109|FMNTQ|17507|FREMONT GENERAL CORP|0.33
20091113|357365105|FMMH|68|FREMONT MICHIGAN INSURACORP, I|24.10
20091113|358029106|FMS|1797|FRESENIUS MED CARE AG & CO. KG|52.23
20091113|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091113|35846A101|FEGR|4980|Friendly Energy Exploration Co|0.04
20091113|358487106|FHLB|200|FRIENDLY HILLS BANK (CA) COMMO|4.80
20091113|358748101|FRS|81|FRISCH'S RESTAURANTS INC|25.58
20091113|359044609|FRTE|16900|FRONTERA RESOURCES CORP. COMMO|0.22
20091113|35906A108|FTR|135|FRONTIER COMMUNICATIONS CORPOR|7.27
20091113|35907K105|FTBK|8072|FRONTIER FINL CORP|0.46
20091113|35914P105|FTO|615|FRONTIER OIL CORP|13.04
20091113|35952H106|FCEL|521|FUELCELL ENERGY INC|3.31
20091113|35952W103|FSYS|7956|FUEL SYSTEMS SOLUTIONS INC COM|46.37
20091113|35953E102|FUGI|100|Fuego Enterprises, Inc. Common|0.02
20091113|35958N107|FUJIY|88|FUJI FILM HOLDINGS ADR 2 ORD|27.96
20091113|359590304|FJTSY|939|FUJITSU LTD ADR (5 COM)|30.11
20091113|359678109|FLL|8503|FULL HOUSE RESORTS INC|3.05
20091113|359694106|FUL|1449|FULLER H B CO|20.18
20091113|360271100|FULT|423|FULTON FINL CORP|8.06
20091113|360921100|FBN|1465|FURNITURE BRANDS INT'L INC|3.93
20091113|36102A207|FUQI|549616|FUQI INTERNATIONAL INC COM|19.56
20091113|361086101|FRM|891|FURMANITE CORPORATION COM|2.98
20091113|36143A109|GMHLY|1081|GAM HOLDING AG, ZUERICH UNSPON|2.47
20091113|361448103|GMT|40|GATX CORP|28.60
20091113|36156J104|GCHT|4379|GC CHINA TURBINE CORP COM STK |3.45
20091113|36160B105|GDFZY|15282|GDF SUEZ SPONSORED ADR (FRANCE|44.09
20091113|361652209|GFIG|1740|GFI GROUP INC|4.72
20091113|36186C202|GMA|950|GMAC LLC 7.30% PUB INCM NTS PI|18.32
20091113|36186C400|GKM|85|GMAC LLC 7.25% NTS DUE 2/07/20|18.13
20091113|36186C509|GOM|746|GMAC LLC 7.375% NTS DUE 12/16/|18.45
20091113|361970106|GBRRF|1746|GABRIEL RESOURCES LTD|2.99
20091113|36227K106|GVP|600|GSE SYSTEMS INC|5.02
20091113|36229U102|GSIG|5423|GSI GROUP, INC|0.76
20091113|3623E0209|SOLR|261|GT SOLAR INERNATIOANL INC COM |4.64
20091113|36238T203|GTCB|289|GTC BIOTHERAPEUTICS INC NEW CO|1.12
20091113|36239Q109|GGT|54|GABELLI GLBL MLTIMEDIA TST INC|6.18
20091113|36239Q307|GGTPRB|22|GABELLI GLOBAL MULTIMEDIA TR I|24.45
20091113|362397101|GAB|252|GABELLI EQUITY TRUST INC|5.01
20091113|36240A101|GUT|6581|GABELLI UTILITY TRUST|8.10
20091113|362408106|GTXO|11466|GTX CORP. COMMON STOCK|0.19
20091113|36242H104|GDV|2692|GABELLI DIVIDEND & INCOME TRUS|12.53
20091113|36242H203|GDVPRA|70|GABELLI DIVIDEND & INCOME TRUS|24.24
20091113|36242H500|GDVPRD|77|GABELLI DIVIDEND & INCOME TR (|25.08
20091113|36242L105|GLU|762|GABELLI GLOBAL UTILITY & INCOM|17.88
20091113|36244N109|GGN|1138|GABELLI GLOBAL GOLD, NATURAL R|16.04
20091113|36244N208|GGNPRA|400|Gabelli Global Gold Nat Res an|25.20
20091113|362447104|GWLK|2848|GABRIEL TECHNOLOGIES CORP|0.32
20091113|36245G103|GDL|669|GABELLI GLOBAL DEAL FUND COM S|14.24
20091113|36246K103|GRX|110|THE GABELLI HEALTHCARE & WELLN|5.93
20091113|36249H206|GWSC|641|GWS Technologies, Inc. New Com|0.75
20091113|362607301|GFA|792|GAFISA S.A. SPONSORED ADR REPS|33.02
20091113|36293V200|GOIG|424313|GOIP GLOBAL INC COMMON STOCK N|.
20091113|363127309|GAN|737|GAINSCO, INC COM STK|11.70
20091113|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091113|36380R104|GLNYF|2000|GALLEON ENERGY INC CLASS A|5.62
20091113|363812108|HIST|3089|GALLERY OF HISTORY INC|0.45
20091113|36466D102|GMTC|225|GAMETECH INTERNATIOANL INC|1.27
20091113|36467A107|GPIC|73|GAMING PARTNERS INTL CORP|4.70
20091113|36467T106|GRS|21136|GAMMON GOLD INC|9.86
20091113|36467W109|GME|43671|GAMESTOP CORP (HLDG CO) CL A|24.62
20091113|36468A106|GCTAY|2985|Gamesa Corporacion Tecnologica|4.03
20091113|36471P108|GMTN|2221|GANDER MOUNTAIN CO|5.03
20091113|364730101|GCI|245852|GANNETT CO INC|10.75
20091113|364760108|GPS|205|GAP INC (THE)|22.14
20091113|365558105|GDI|14|GARDNER DENVER,INC|38.81
20091113|367220100|GSX|9239|GASCO ENERGY INC|0.48
20091113|367905106|GET|13293|GAYLORD ENTERTAINMENT CO(NEW) |17.97
20091113|368287207|OGZPY|11020|GAZPROM;ADR REP 4 ORD RUB5 REG|24.68
20091113|36829G107|GZPFY|500|GAZPROM NEFT;LEVEL 1 ADR REPR |22.50
20091113|36840U101|GCKO|204773|GECKOSYSTEMS CORP COMMON STOCK|.
20091113|36846Q104|LNUX|222671|GEEKNET INC INC COM STK (DE)|1.14
20091113|368469102|GOCH|5144|GEEKS ON CALL HOLDINGS, INC. C|.
20091113|36847Q103|GELYY|4500|GEELY AUTOMOBILE HOLDING LTD U|9.14
20091113|36866T103|GPRO|83|GEN-PROBE INC NEW|41.29
20091113|368802401|GAMPRB|33|GENERAL AMERICAN INVEST CO INC|24.33
20091113|368911103|GGCRF|10400|GENCO RESOURCES LTD|0.53
20091113|369300108|BGC|14|GENERAL CABLE CORP|32.27
20091113|369550108|GD|5822|GENERAL DYNAMICS CORP|66.72
20091113|369604103|GE|32226|GEN ELEC CO;COM USD0.06|15.75
20091113|369622444|GEPRA|1865|GENERAL ELECTRIC CAPITAL CORPO|25.05
20091113|369622477|GER|2060|GENERAL ELECTRIC CAPITAL CORP |24.82
20091113|369622485|GEP|36|GENERAL ELEC CAP CORP STP-UP P|23.60
20091113|369622493|GED|1009|GENERAL ELECTRIC CAP CORP 5.87|23.52
20091113|369622519|GEC|18198|GENERAL ELEC CAP CORP 6.10% PU|23.59
20091113|369622527|GEA|800|GENERAL ELECTRIC CAPITAL CORP |24.79
20091113|369822101|GFN|177|GENERAL FINANCE CORP|1.22
20091113|370021107|GGWPQ|14771|GENERAL GROWTH PROPERTIES INC |4.00
20091113|370304206|GNMT|42177|General Metals Corporation New|0.07
20091113|370334104|GIS|244|GENERAL MILLS INC|67.28
20091113|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |2.95
20091113|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.40
20091113|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.40
20091113|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.95
20091113|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.95
20091113|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.95
20091113|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.95
20091113|370853103|GSI|15130|GENERAL STEEL HOLDINGS, INC.|4.15
20091113|371532102|GCO|878|GENESCO INC|26.80
20091113|37185R109|GENE|160|GENETIC TECHS LTD|1.34
20091113|371901109|GNTX|853|GENTEX CORP|17.01
20091113|371927104|GEL|2|GENESIS ENERGY L.P.|16.50
20091113|37229P507|GTOP|24213|GENITOPE CORP|0.02
20091113|37229R305|GNPR|200|Genius Products Inc Common Sto|10.02
20091113|37243V100|GXDX|176|GENOPTIX, INC. COM|35.46
20091113|37244C101|GHDX|23773|GENOMIC HEALTH INC|19.30
20091113|37245M603|GETA|339260|GENTA INCORPORATED NEW COMMON |0.20
20091113|37245X203|GETI|17919|GENTEK INC NEW|37.97
20091113|37246C109|GNVC|7210|GENVEC INC|0.83
20091113|372460105|GPC|67|GENUINE PARTS CO|36.27
20091113|37247A102|GTIV|64|GENTIVA HEALTH SERVICES INC|23.47
20091113|37247D106|GNW|106|GENWORTH FINANCIAL INC CL A|11.17
20091113|37248H304|GPR|3013|GEOPETRO RESOURCES CO|0.83
20091113|37249T109|GGR|400|GEOGLOBAL RESOURCES INC|1.74
20091113|37250A106|GORX|2617|GEOPHARMA INC|0.57
20091113|37250W108|GEOY|111|GEOEYE, INC COM STK|29.90
20091113|37251L101|GTWO|900|GEN2Media Corporation Common S|0.31
20091113|37251Q100|GNSZ|10475|GENSPERA INC COM STK (DE)|2.50
20091113|37251R108|GBOE|504841|GeoBio Energy, Inc. Common Sto|.
20091113|372910307|GOK|196|Geokinetics, Inc. New Common S|13.32
20091113|372917104|GENZ|9866|GENZYME CORP|53.17
20091113|373200302|GGC|112977|GEORGIA GULF CORP (NEW)|13.42
20091113|373334457|GAT|372|Georgia Power Company Sr Nt Se|29.42
20091113|373334473|GPEPRA|441|GEORGIA POWER CO 6 1/8% SER CL|25.15
20091113|373334515|GPW|1237|GEORGIA PWR CO SR PUBLIC INCOM|24.99
20091113|373334523|GPJ|167|GEORGIA PWR CO SR NT SER R|25.09
20091113|37363N102|GCMI|10100|GEOS COMMUNICATIONS, INC. COMM|0.35
20091113|37364F108|GSPH|2365|GEOSPATIAL HOLDINGS, INC. COMM|1.10
20091113|373678101|GOVX|9503|GeoVax Labs, Inc. Common Stock|0.16
20091113|37373P105|GNA|1212|GERDAU AMERISTEEL CORP|7.91
20091113|373737105|GGB|35967|GERDAU S.A. ADS (REPTG 1 PREF |16.04
20091113|373865104|GABC|2361|GERMAN AMERICAN BANCORP INC|14.89
20091113|374163103|GERN|68086|GERON CORP|5.70
20091113|374297109|GTY|907|GETTY REALTY CORP(NEW)|23.03
20091113|374511103|GA|100000|GIANT INTERACTIVE GROUP INC AD|7.09
20091113|37517W107|GGBMQ|17760|GIGABEAM CORP|0.05
20091113|37517Y103|GGOX|4750|GIGOPTIX INC COM STK (DE)|3.25
20091113|375175106|GIGA|3453|GIGA-TRONICS INC|2.60
20091113|375558103|GILD|43006|GILEAD SCIENCES INC|46.88
20091113|375916103|GIL|5123|GILDAN ACTIVEWEAR COM SHS|18.39
20091113|37636P108|GVDNY|215|Givaudan SA Unsponsored ADR (S|15.90
20091113|37637Q105|GBCI|108|GLACIER BANCORP INC|12.15
20091113|376535100|GLAD|59|GLADSTONE CAPITAL CORPORATION |7.90
20091113|376536108|GOOD|276|GLADSTONE COMMERCIAL CORP|13.42
20091113|376536207|GOODP|104|GLADSTONE COMMERCIAL CORPORATI|17.75
20091113|376546107|GAIN|521|GLADSTONE INVESTMENT CORP|4.58
20091113|377316104|GLT|522|GLATFELTER|11.14
20091113|377407101|GLBZ|75|GLEN BURNIE BANCORP|9.67
20091113|377834106|GLRP|288|GLEN ROSE PETROLEUM CORP COM S|0.26
20091113|378968101|GCF|71|GLOBAL INCOME & CURRENCY FUND |14.00
20091113|378973408|GSAT|80|GLOBALSTAR, INC COM STK|0.68
20091113|378982110|GQNWS|39994|GLOBAL BRANDS ACQUISITION CORP|0.39
20091113|37929X107|GLG|1573|GLG PARTNERS INC COM STK (DE) |2.58
20091113|379302102|GRT|111|GLIMCHER REALTY TRUST|2.90
20091113|379302300|GRTPRF|243|GIMCHER REALTY TR 8.75% SER F |17.18
20091113|379336100|GLBL|1650|GLOBAL INDS LTD|6.02
20091113|37934J200|GAMT|836770|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091113|37934Y108|GIFD|4407|GLOBAL INCOME FUND,INC|3.45
20091113|37935E101|GLOB|1320|GLOBAL MED TECHNOLOGIES INC|0.80
20091113|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091113|37940G109|GSB|1385|GLOBALSCAPE INC|1.73
20091113|37940X102|GPN|10|GLOBAL PAYMENTS INC|53.08
20091113|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091113|37944L104|GBAMF|913|GLOBAL ALUMINA CORP (CDA)|0.49
20091113|37945C202|GBRC|2500|Global Resource Corporation Ne|0.83
20091113|37945M101|GBLHF|5000|GLOBAL HUNTER CORP (CANADA)|0.07
20091113|37945X206|GTTC|500|GLOBAL LOTTERY CORP NEW|0.18
20091113|37946L102|GLGT|623|GLOBAL GENERAL TECHNOLOGIES IN|.
20091113|37946R109|GLP|952|GLOBAL PARTNERS LP COM UTS REP|22.69
20091113|37947A105|GGRN|7425|Global Green Solutions Inc. Co|0.12
20091113|37948S105|GISV|333|Global Investor Service, Inc. |0.05
20091113|37950E101|GXF|105|GLOBAL X FTSE NORDIC 30 ETF|16.93
20091113|37950E200|GXG|2007|GLOBAL X FDS INTERBOLSA FTSE C|29.06
20091113|37956X103|GCOM|565|GLOBECOMM SYSTEMS INC|8.00
20091113|379887102|GLOW|9750|GLOWPOINT INC|0.60
20091113|37989R206|LVGAF|1300|GLV INC CL A SUB VTG SHS (CANA|8.08
20091113|37991A100|GNH|90|GLOBAL ENERGY HOLDINGS GROUP I|0.10
20091113|38011M108|GMXR|999|GMX RESOURCES INC|12.03
20091113|380170100|GOHE|2908|GO HEALTHY, INC. COMMON STOCK |0.41
20091113|38045R107|GOL|28376|GOL LINHAS AEREAS INTELIGENTES|11.79
20091113|38058A108|GCMN|23375|Gold Crest Mines, Inc. Common |0.03
20091113|38058D102|GDSM|11483|GOLD COAST MINING, CORP. FLORI|.
20091113|38059T106|GFI|100|GOLD FIELDS LTD SPONS ADR|14.10
20091113|38060U100|GHII|6000|GOLD HORSE INTERNATIONAL, INC.|0.11
20091113|380662106|GLDZY|31|GOLD ONE INTERNATIONAL LTD SPO|3.25
20091113|38068N108|GRZ|1012|GOLD RESERVE INC CL-A|1.14
20091113|38068T105|GORO|3185|GOLD RESOURCE CORPORATION COM |9.30
20091113|380956177|GGWS|280|GOLD CORP, INC|8.90
20091113|380956409|GG|348629|GOLDCORP INC.|43.09
20091113|380976100|GGOSF|3000|GOLDEN GOOSE RESOURCES INC|0.30
20091113|381010107|GLDC|2506|GOLDEN ENTERPRISES|3.83
20091113|38114L106|GDPEF|16300|GOLDEN PEAKS RES LTD|0.89
20091113|381149103|GPXM|60414|GOLDEN PHOENIX MINERALS|0.07
20091113|38115J100|GQMNF|12500|GOLDEN QUEEN MINING LTD|1.01
20091113|38119T104|GSS|20680|GOLDEN STAR RESOURCES LTD|3.41
20091113|38141G104|GS|509|GOLDMAN SACHS GROUP INC|178.48
20091113|38143Y665|GSPRA|5136|GOLDMAN SACHS GROUP INC DEP SH|20.40
20091113|38144X500|GSPRB|496|GOLMAN SACHS GP INC (THE) DEP |25.00
20091113|38144X609|GSPRC|83|GOLDMAN SACHS GRP INC (THE) DE|20.52
20091113|38145H108|GPNT|320|GOLDPOINT RESOURCES, INC. COMM|0.53
20091113|38153U108|GXSFF|6900|GOLDSOURCE MINES INC|1.51
20091113|381536101|GSPG|8476|GOLDSPRING INC.|.
20091113|38168Y103|GOLF|276|GOLFSMITH INTERNATIONAL HOLDIN|2.26
20091113|382388106|GR|33545|GOODRICH CORP|58.67
20091113|382410405|GDP|502|GOODRICH PETROLEUM CORP(NEW)|23.34
20091113|382550101|GT|2414|GOODYEAR TIRE&RUBR;COM NPV|13.74
20091113|38259P508|GOOG|21|GOOGLE INC;COM USD0.001 CL'A' |567.85
20091113|383082104|GRC|240|GORMAN RUPP COMPANY|25.50
20091113|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091113|38388F108|GRA|835|GRACE(W.R.)& CO(NEW)|23.41
20091113|384109104|GGG|52|GRACO INC|29.81
20091113|384313102|GTI|702|GRAFTECH INTERNATIONAL LTD|14.46
20091113|384802104|GWW|407|GRAINGER W.W.INC|98.58
20091113|384871109|GKK|1987|GRAMERCY CAPITAL CORP|2.63
20091113|384871307|GKKPRA|90|Gramercy Capital Corp 8.125 Pr|10.90
20091113|38500T101|GTE|553|GRAN TIERRA ENERGY INC|5.35
20091113|38724Q107|GCFB|1600|GRANITE CITY FOOD & BREWERY LT|0.47
20091113|387328107|GVA|114|GRANITE CONSTRUCTION INC|30.32
20091113|388689101|GPK|977|GRAPHIC PACKING HOLDING COMPAN|2.55
20091113|38911N107|GRVY|200|GRAVITY CO, LTD AMERCIAN DEPOS|1.48
20091113|389375106|GTN|3460|GRAY TELEVISION, INC.|1.39
20091113|389465204|GRMH|3342|GRAYMARK HEALTHCARE INC COM ST|2.20
20091113|390064202|GAJ|541|GREAT ATLTC & PAC TEA 9.37% 39|21.99
20091113|390124105|GBG|294578|GREAT BASIN GOLD LTD|1.56
20091113|390528107|GFLB|100|Great Florida Bank (FL) Class |1.13
20091113|390905107|GSBC|244|GREAT SOUTHERN BANCORP INC|22.43
20091113|391064102|GNI|9|GREAT NORTH IRON ORE CTFBIN|90.00
20091113|39115T106|GPRLF|316963|GREAT PANTHER RES LTD|0.66
20091113|391164803|GXPPRF|23|GREAT PLAINS ENERGY INC (MO)|63.00
20091113|39138C106|GWLIF|375|GREAT WEST LIFECO INC (F)|22.56
20091113|39303R102|GETG|1200|GREEN EARTH TECHNOLOGIES INC C|0.70
20091113|393122106|GMCR|690|GREEN MOUNTAIN COFFEE ROASTER |68.35
20091113|393177100|GRNO|11500|GREEN OASIS ENVIRONMENT INC|0.09
20091113|393225107|GNPG|6979|GREEN PLANET GROUP|0.06
20091113|393408109|GSAE|11055|Green Star Alternative Energy,|0.38
20091113|393411103|GSPI|10000|GREEN STAR PRODS INC|0.01
20091113|393609102|GRCO|1908|GREENBELT RES CORP NV)|0.02
20091113|393657101|GBX|1346|GREENBRIER COMPANIES INC (THE)|9.70
20091113|394361208|GRNB|7151|GREENE BANCSHARES INC COM STK |3.90
20091113|395258106|GCC|4425|GREENHAVEN CONTINUOUS COMMODIT|25.00
20091113|395259104|GHL|2023|GREENHILL & CO INC COM STK|89.30
20091113|39571U100|GERS|55937|Greenshift Corporation Common |.
20091113|397624107|GEF|9|GREIF, INC. CL-A|56.14
20091113|397624206|GEFB|632|GREIF, INC. CL-B|50.00
20091113|398231100|GRIF|4|GRIFFIN LAND & NURSERIES INC|28.75
20091113|398905109|GPI|233|GROUP 1 AUTOMOTIVE,INC|26.31
20091113|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|12.44
20091113|399909100|GGAL|40310|GRUPO FINANCIERO GALICIA SA|5.76
20091113|400095204|GBE|100|GRUBB & ELLIS COMPANY (NEW)|1.55
20091113|40049C102|RC|100|GRUPO RADIO CENTRO SAB DE CV S|7.22
20091113|40049J206|TV|8|GRUPO TELEVISA SA GDS (REPTG 5|21.24
20091113|400491106|SIM|3775|GRUPO SIMEC S.A.B. DE CV ADR|7.32
20091113|40051E202|ASR|331|GRUPO AEROPORT ADS (10 SR B)|45.25
20091113|40052B108|GTXI|80485|GTX INC DEL|3.51
20091113|40052G107|GYPH|2100|Gryphon Gold Corp Common Stock|0.22
20091113|40065W107|GSH|525|GUANGSHEN RAILWAY|21.85
20091113|40075T102|GBNK|1000| GUARANTY BANCORP|1.12
20091113|400910402|GDTI|814|GUARDIAN TECHNOLOGIES INTL INC|0.22
20091113|40108Q109|GFCJ|100|GUARANTY FINANCIAL CORP|6.25
20091113|40131V109|GRDO|3942295|Guard Dog, Inc. Common Stock C|0.01
20091113|401617105|GES|403|GUESS ?,INC.|38.67
20091113|401692108|GUID|1700|GUIDANCE SOFTWARE, INC. COM|5.39
20091113|40171F105|GTHP|598|GUIDED THERAPEUTICS INC|0.91
20091113|40173B102|GLDU|2|GUILDMASTER, INC. COMMON STOCK|0.15
20091113|402307102|GIFI|298|GULF ISLAND FABRICATION INC|21.16
20091113|402479778|GUQ|174|GULF POWER COMPANY SER J 5.875|24.85
20091113|402479786|GUI|13|GULF PWR CO SR NT 5.750% 9/15/|25.32
20091113|402479794|GUL|240|GULF POWER CO PFD SER H|24.32
20091113|40251W309|GFRE|2476|GULF RESOURCES, INC. NEWCOMMON|8.86
20091113|402580104|GLFE|5000|Gulf United Energy, Inc. Commo|0.05
20091113|402635304|GPOR|4|GULFPORT ENERGY CORP|8.57
20091113|40330W106|GU|1709|GUSHAN ENVIRONMENTAL ENERGY LT|1.35
20091113|403777105|GYMB|73561|GYMBOREE CORP (THE)|41.19
20091113|404030108|HEES|8100|H & E EQUIPMENT SERVICES INC|9.94
20091113|404131104|HCBN|382|H C B FINANCIAL CORP|14.00
20091113|404132102|HCC|937|HCC INSURANCES HOLDINGS INC|26.35
20091113|40414L109|HCP|500|HCP INC COM STK (MD)|28.73
20091113|40414L307|HCPPRE|45|HCP INC PFD SER E (MD)|22.25
20091113|40415F101|HDB|4353|HDFC BK LTD ADS (3 EQTY)|128.46
20091113|404155202|HRRN|291|HE-5 Resources Corporation New|.
20091113|404172108|HFFC|865|H F FINL CORP|9.87
20091113|4042EP602|LSC|1155|ELEMENTS S&P CTI ETN DUE 06-16|9.00
20091113|40422M107|HLUKY|80|H LINDBECK A/S UNSPONS ADR (DE|19.30
20091113|404251100|HNI|1|HNI CORPORATION COM STK|26.53
20091113|40426A208|HQS|1240|HQ Sustainable Maritime Indust|7.18
20091113|40426W101|HRP|765643|HRPT PROPERTIES TRUST SBI|6.66
20091113|40426W309|HRPPRB|199|HRPT PROPERTIES TRUST 8 3/4 CU|24.52
20091113|40426W408|HRPPRC|100|HRPT PROPERTIES TR CUM REDM PF|19.26
20091113|40426W507|HRPPRD|220|HRPT PROPERTIES TRUST 6.50% PF|17.10
20091113|40428H706|HBAPRD|857|HSBC USA INC DP(RP1/4 PFD SR D|21.29
20091113|40428H805|HBAPRF|79|HSBC USA INC PFD SERIES F FLOA|18.90
20091113|404280406|HBC|44689|HSBC HOLD PLC ADS (REP 5 ORD) |60.45
20091113|404280604|HBCPRA|160|HSBC HOLDINGS, PLC ADR SER A R|21.60
20091113|404280703|HCS|216|HSBC HOLDINGS, PLC, PERPETUAL |26.10
20091113|40429C201|HTB|72|HSBC FINANCE CORP 6.875% NTS D|23.62
20091113|40429C300|HTN|2318|HSBC FINANCE CORP 6% NTS DUE 1|21.78
20091113|40429C607|HFCPRB|31|HSBC FINANCE CORP DEP SHS RPTN|19.25
20091113|404303109|HSNI|3826|HSN INC COM STK (DE)|16.57
20091113|404450108|HABE|4558|HABER INC|0.07
20091113|404459109|HABC|200|HABERSHAM BANCORP INC|2.00
20091113|404508202|HACBY|7|HACHIJUNI BANK ADR|60.34
20091113|405024100|HAE|75|HAEMONETICS CORP|53.69
20091113|405184102|HGUEE|6644|Hague Corp. Common Stock|0.15
20091113|406092304|HPCO|480|HALLADOR PETROLEUM CO NEW|7.50
20091113|406216101|HAL|143898|HALLIBURTON CO COM|30.30
20091113|406364406|HWG|430|HALLWOOD GROUP INC(THE)|36.50
20091113|40637H109|HALO|360|HALOZYME THERAPEUTICS INC|6.36
20091113|406548107|HMAQF|100|HAMBRECHT ASIA ACQUISITION COR|7.73
20091113|406548206|HMAUF|200|HAMBRECHT ASIA ACQUISITION COR|7.93
20091113|409321106|HMPR|21650|HAMPTON ROADS BANKSHARES INC. |2.36
20091113|409735206|BTO|541|JOHN HANCOCK BK & THRIFT OPPOR|13.42
20091113|410120109|HBHC|1382|HANCOCK HOLDING CO|36.08
20091113|410123103|JHS|413|HANCOCK JOHN INCOME SECS TRUST|12.77
20091113|41013P749|HTY|2781|HANCOCK JOHN INVT TR TAX ADVAN|12.50
20091113|41013T105|PDT|8691|JOHN HANCK PATRIOT PREM DVD II|9.18
20091113|41013W108|HPI|2221|JOHN HANCOCK PFD INCOME FD|15.72
20091113|41013X106|HPF|253|JOHN|15.50
20091113|410142103|JHI|517|HANCOCK JOHN INVSTRS TRST MASS|17.29
20091113|41021P103|HPS|2696|JOHN HANCOCK PREFERRED INCOM F|13.70
20091113|410252100|HDLM|86817|HANDLEMAN CO|0.02
20091113|410345102|HBI|53|HANESBRANDS INC COM STK|25.56
20091113|41043F208|HGR|641|HANGER ORTHOPEDIC GRP INC|13.36
20091113|41043M104|HLPPY|2011|HANG LUNG PPTYS LTD SPONS ADR |19.65
20091113|410867105|THG|17|HANOVER INSURANCE GROUP INC (T|43.19
20091113|411307101|HNSN|117|HANSEN MEDICAL, INC. COM|2.93
20091113|411310105|HANS|398|HANSEN NATURAL CORP|34.31
20091113|41145W109|HRBN|68|HARBIN ELEC INC|20.31
20091113|411505100|HBWO|40999|HARBOR BREWING COMPANY, INC. C|.
20091113|412324303|HDNG|800|HARDINGE INC|5.20
20091113|412822108|HOG|11466|HARLEY DAVIDSON INC|26.25
20091113|412850109|HNBC|1597|HARLEYSVILLE NATL CORP (PA)|5.96
20091113|413086109|HAR|962|HARMAN INT'L IND INC|38.26
20091113|413160102|HLIT|1679|HARMONIC INC|5.15
20091113|413833104|TINY|3449|HARRIS AND HARRIS GROUP INC|4.37
20091113|413875105|HRS|28|HARRIS CORP|44.39
20091113|414549105|HPOL|2605|HARRIS INTERACTIVE INC|1.10
20091113|414567206|HBCPR|67|HARRIS PRF 7.35% PFD SER-A|22.74
20091113|415864107|HSC|944|HARSCO CORP|32.75
20091113|41587B100|HWD|690|HARRY WINSTON DIAMOND CORPORAT|9.57
20091113|416187201|HRCT|548|HARTCOURT COS INC|0.01
20091113|416196103|HHS|275|HARTE-HANKS,INC|10.30
20091113|416515104|HIG|101812|HARTFORD FIN SER GP INC|24.81
20091113|416537108|HSF|241|HARTFORD INCOME SHARES FUND, I|5.57
20091113|41752X101|HTE|38122|HARVEST ENERGY TR-TR UNITS (CD|9.30
20091113|41754V103|HNR|650|HARVEST NATURAL RESOURCES, INC|6.22
20091113|418056107|HAS|89518|HASBRO INC|28.90
20091113|41902R103|HTS|1188|HATTERAS FINANCIAL CORP|29.00
20091113|419131107|HAUP|50|HAUPPAUGE DIGITAL INC|0.66
20091113|419870100|HE|744|HAWAIIAN ELECTRIC INDUSTRIES|19.05
20091113|419879101|HA|930|HAWAIIAN HOLDINGS, INC.|6.63
20091113|420261109|HWKN|91|HAWKINS INC|21.18
20091113|420781304|HAYZQ|122555|HAYES LEMMERZ INTL INC NEW|0.03
20091113|421906108|HCSG|200|HEALTH CARE SVCS GROUP INC|19.62
20091113|421924309|HLS|179914|HEALTHSOUTH CORPORATION COM|17.27
20091113|421933102|HMA|712|HEALTH MGMT ASSOC INC CL-A|6.73
20091113|421946104|HR|2303|HEALTHCARE REALTY TRUST INC|21.11
20091113|42210P102|HW|1347|HEADWATERS INCORPORATED|4.54
20091113|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091113|42217K106|HCN|6900|HEALTH CARE REIT INC|42.85
20091113|42217K304|HCNPRD|225|HEALTH CARE REIT INC 7.875% PF|24.00
20091113|42217K403|HCNPRF|40|HEALTH CARE REIT INC PFD SER F|23.69
20091113|42217V201|FIT|1587|Health Fitness Corporation New|6.74
20091113|42218Q102|HGRD|79|HEALTH GRADES INC|4.57
20091113|42218R100|HDVY|336475|HEALTH DISCOVERY CORPORATION|0.21
20091113|42218Y105|HEPI|40000|HEALTH ENHANCEMENT PRODUCTS IN|0.39
20091113|422217109|HRAL|41767|HEAR ATLAST HOLDINGS, INC COM |0.04
20091113|42222G108|HNT|25248|HEALTH NET INC|18.12
20091113|42223C106|HSPO|18945|HealthSport, Inc. Common Stock|0.16
20091113|42224G304|HCEI|2075|Healthy Coffee Intl Inc Common|0.75
20091113|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091113|42234M101|HRTT|3|Heart Tronics Inc|0.24
20091113|42234Q102|HTLF|7792|HEARTLAND FINANCIAL USA INC|12.32
20091113|42235N108|HPY|11996|HEARTLAND PAYMENT SYSTEMS, INC|12.03
20091113|422360305|EAR|800|HEARUSA INC|1.54
20091113|422368100|HTWR|3693|HEARTWARE INTERNATIONAL INC CO|31.86
20091113|422680108|HEK|1574|HECKMANN CORPORATION COM|4.21
20091113|422680116|HEKWS|5028|HECKMANN CORPORATION WTS EXP 1|0.50
20091113|422704106|HL|315863|HECLA MINING CO|5.34
20091113|422704205|HLPRB|274|HECLA MINING CO CM CV PFD-B|54.00
20091113|422704304|HLPRC|108|Hecla Mining Company Pfd Conv |63.35
20091113|422806109|HEI|1801|HEICO CORP|38.22
20091113|423074103|HNZ|2913|HEINZ H.J. CO|41.74
20091113|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|698.00
20091113|42326R109|HLCS|224410|HELICOS BIOSCIENCES CORPORATIO|1.44
20091113|42327W206|HAV|1|HELIOS ADVANTAGE INCOME FD, IN|6.50
20091113|42327X204|HIH|1010|HELIOS HIGH INCOME FD, INC|6.57
20091113|42328Q109|HHY|6569|HELIOS HIGH YIELD FUND,|7.32
20091113|42330P107|HLX|1672|HELIX ENERGY SOLUTIONS GROUP I|14.10
20091113|42331P106|HLXW|5225|Helix Wind, Corp. Common Stock|2.84
20091113|423325307|OTE|3919|HELLENIC TELECOMM ORG ADS(RP1/|8.25
20091113|42366C103|HEB|7588|HEMISPHERX BIOPHARMA INC|1.01
20091113|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.21
20091113|425166303|HLDCY|800|HENDERSON LAND DEV LTD SP ADR |7.15
20091113|42550V107|HENL|6166|HENLEY HEALTHCARE INC|.
20091113|425883105|HNNMY|6447|Hennes & Mauritz AB Unsponsore|12.63
20091113|42689L202|HNYZ|8836|HENYA FOOD CORP. NEW COMMON ST|0.05
20091113|42689P104|HPLF|4990|HEPALIFE TECHNOLOGIES INC|0.25
20091113|427096508|HTGC|385|HERCULES TECHNOLOGY GROWTH CAP|9.79
20091113|42751Q105|HESAY|5|HERMES INTL S A UNSPONSORED AD|14.50
20091113|427825104|HT|1155|HERSHA HOSPITALITY TR CL-A|2.56
20091113|427866108|HSY|1597|THE HERSHEY COMPANY|37.78
20091113|42804T106|CUBA|99|HERZFELD CARIBBEAN BASIN FUND |6.46
20091113|42805T105|HTZ|1128|HERTZ GLOBAL HOLDINGS INC COM |9.70
20091113|42809H107|HES|64|HESS CORPORATION|55.95
20091113|42822Q100|HEW|130|HEWITT ASSOCIATES INC|40.24
20091113|428236103|HPQ|51852|HEWLETT-PACKARD CO|49.70
20091113|428291108|HXL|6914|HEXCEL CORP (NEW)|11.09
20091113|43005Q107|HCF|887|HIGHLAND CREDIT STRATEGIES FUN|6.34
20091113|431232305|HGVLY|1|HIGHVELD STL & VANADIUM LTD SP|8.81
20091113|431284108|HIW|4961|HIGHWOOD PROPERTIES INC|29.03
20091113|431475102|HRC|456|HILL-ROM HOLDINGS, INC.|22.90
20091113|431571108|HI|66|HILLENBRAND INC COM|19.89
20091113|43289P106|HIMX|750|HIMAX TECHNOLOGIES INC ADR|2.18
20091113|433578507|HIT|396|HITACHI LTD ADR (10COM)NEW|32.90
20091113|434741203|HCMLY|494|Holcim Limited Unsponsored ADR|14.09
20091113|435758305|HOC|417|HOLLY CORPORATION|28.31
20091113|435763107|HEP|584|HOLLY ENERGY PARTNERS, L.P. CO|36.27
20091113|436440101|HOLX|1405|HOLOGIC INC|15.40
20091113|436893200|HOMB|140|HOME BANCSHARES INC COM STK|21.34
20091113|437076102|HD|63057|HOME DEPOT INC|27.24
20091113|43708F101|HFBL|4|HOME FED BANCORP INC LA|8.00
20091113|437080104|HDIX|230|HOME DIAGNOSTICS INC DEL COM|6.19
20091113|43709G108|HESV|1585121|Home Energy Savings Corp Commo|.
20091113|437306103|HME|3543|HOME PROPERTIES, INC|43.23
20091113|43731T102|HMRTY|111|HOME RETAIL GROUP PLC SPONSORE|20.73
20091113|437355100|HSOA|306304|HOME SOLUTIONS OF AMERICA INC |0.03
20091113|43741P108|HSYN|1235|HOMELAND SECURITY NETWORK, INC|0.01
20091113|43741Q205|HOMS|2500|HOMELAND SECURITY CAPITAL CORP|0.16
20091113|438128308|HMC|147078|HONDA MOTOR CO ADR ONE (1) COM|31.98
20091113|438516106|HON|138809|HONEYWELL INTERNATIONAL INC|38.57
20091113|43858B207|HPJ|340|HONG KONG HIGHPOWER TECHNOLOGY|4.38
20091113|43858D104|HKWO|22|HONG KONG WINALITE GROUP, INC.|0.25
20091113|43858F109|HKXCY|349|Hong Kong Exchanges & Clearing|18.06
20091113|439554106|HHILY|1150|HOPEWELL HWY INFRASTRUCTURE LT|5.90
20091113|439555301|HOWWY|5578|HOPEWELL HLDGS LTD SP ADR-NEW-|3.20
20091113|44041F105|HRZB|79|HORIZON FINANCIAL CORP|0.39
20091113|44044K101|HRZ|1051|HORIZON LINES, INC.|5.24
20091113|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|65.25
20091113|440452100|HRL|876|HORMEL FOODS CORPORATION|38.16
20091113|440543106|HOS|470|HORNBECK OFFSHORE SERVICES INC|24.42
20091113|440694305|ZINC|1950|HORSEHEAD HLDG CORP COM STK (D|11.10
20091113|44106M102|HPT|394|HOSPITALITY PROPERTIES TST SBI|18.60
20091113|44106M409|HPTPRB|27|HOSPITALITY PROPERTIES TR 8.87|23.52
20091113|44106M508|HPTPRC|200|Hospitality Pptys Tr Pfd Serie|19.39
20091113|441060100|HSP|36|HOSPIRA INC|47.16
20091113|44183U100|HUSA|453|HOUSTON AMERICAN ENERGY CORP|4.44
20091113|442487203|HOV|1020|HOVNANIAN ENTERPRISES INC|4.25
20091113|443304100|HNP|3267|HUANENG PWR INTL ADR(40 ORD-N)|26.07
20091113|443320106|HUBG|349|HUB GROUP INC CL-A|26.31
20091113|443510102|HUBA|100|HUBBELL INC CL-A|44.07
20091113|443510201|HUBB|80|HUBBELL INC CL-B|46.00
20091113|443683107|HCBK|691|HUDSON CITY BANCORP INC|13.35
20091113|444144109|HDSN|1426|HUDSON TECHNOLOGIES INC|1.10
20091113|444172100|HUVL|21476|HUDSON VY HLDG CORP|27.00
20091113|444398101|HUGH|421|HUGHES COMMUNICATIONS INC COM |24.98
20091113|444717102|HGT|1424|HUGOTON ROYALTY TST UBI|17.15
20091113|444859102|HUM|827|HUMANA INC|40.80
20091113|444903108|HGSI|13500|HUMAN GENOME SCIENCES INC|27.69
20091113|445658107|JBHT|4782|HUNT J B TRANSPORT SVCS INC|32.02
20091113|446150104|HBAN|10576|HUNTINGTON BANCSHARES INC|3.75
20091113|44667X208|HPCCP|6929|HUNTINGTON PREFERRED CAPITAL, |20.55
20091113|447011107|HUN|1863|HUNTSMAN CORPORATION|8.59
20091113|448055103|HUSKF|3600|HUSKY ENERGY INC|26.66
20091113|448415208|HUWHY|268|HUTCHISON WHAMPOA LTD ADR|35.16
20091113|44860P101|HYII|29941|Hybred International Inc Commo|.
20091113|448880104|HYGN|8162|Hydrogenetics Inc Common Stock|.
20091113|448883108|HYGSD|5776|HYDROGENICS CORP-CORP HYDROGEN|0.41
20091113|448947408|IDTC|313|IDT CORP COM STK|3.32
20091113|448947507|IDT|373|IDT CORP COM STK CLASS B NEW|3.67
20091113|448954107|HDY|21120|HYPERDYNAMICS CORP|1.12
20091113|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|43.76
20091113|44914Y207|HYPF|4207|HYPOWER FUEL INC NEW|0.02
20091113|44919F104|HYTM|440|HYTHIAM INC|0.36
20091113|44919P508|IACI|555|IAC / INTERACTIVECORP (DE) COM|19.67
20091113|44920B100|IASCA|2500|IAS ENERGY, INC. CLASS A COMMO|0.12
20091113|44925B105|IBRC|1571981|iBrands Corporation Common Sto|.
20091113|44925C103|ICFI|271|ICF INTERNATIONAL, INC.|28.42
20091113|449292200|ICOA|178980|ICOA INC|.
20091113|449293109|ICOC|110|ICO INC|4.12
20091113|44930G107|ICUI|6|I C U MEDICAL INC|35.40
20091113|44930K108|ICOG|100|ICO GLOBAL COMM HLDGS LTD DE C|0.75
20091113|44930M112|ICOPW|251|ICOP DIGITAL, INC. WARRANT 07/|0.04
20091113|44930M203|ICOP|1154|ICOP DIGITAL, INC. NEW|0.47
20091113|44949L105|IEC|1794|IEC ELECTRONICS CORP|4.30
20091113|44951D108|BIN|400|IESI-BFC Ltd Common Shares|13.66
20091113|449520303|IFLO|7600|I-FLOW CORP|12.63
20091113|44973X108|IMWL|323607|IMUSIC WORLDWIDE LTD COM STK|0.05
20091113|44977W106|PPR|6676|ING PRIME RATE TST SBI|5.04
20091113|44980Y305|IPCS|7752|IPCS INC|23.93
20091113|449810100|IRR|395|ING RISK MANAGED NATURAL RESOU|17.01
20091113|44982G104|IGR|124|ING CLARION GLOBAL REAL ESTATE|6.05
20091113|44982L103|IPIXQ|35|IPIX CORPORATION|.
20091113|44982N109|IGA|1399|ING GLOBAL ADVANTAGE AND PREMI|13.98
20091113|44983J107|IAE|757|ING ASIA PACIFIC HIGH DIVD EQT|18.79
20091113|449923101|IMCC|75|IMC MORTGAGE CO|.
20091113|449934108|RX|74|IMS HEALTH INC|21.26
20091113|450047204|IRS|132|IRSA INVERSIONES G/D DPSH(RP10|8.17
20091113|45031U408|SFIPRD|68|ISTAR FINL INC SR D CM RDM PFD|7.10
20091113|45031U507|SFIPRE|700|ISTAR FINANCIAL INC 7.875% PFD|6.83
20091113|45031U606|SFIPRF|494|ISTAR FINANCIAL INC SER F PFD |6.75
20091113|45031U705|SFIPRG|245|ISTAR FINANCIAL INC 7.65% SER |6.64
20091113|45031U804|SFIPRI|500|ISTAR FINL INC PFD SER I|6.53
20091113|45068B109|ESI|3749|ITT EDUCATIONAL SERVICES INC|92.62
20091113|45070W109|IVD|1537|IVAX DIAGNOSTICS INC|0.55
20091113|45074F102|IRVDY|31|IBERDROLA RENOVALES, S.A.|23.92
20091113|450828108|IBKC|75|IBERIABANK CORPORATION|43.76
20091113|450911102|ITT|173|ITT CORPORATION;COM USD1|52.37
20091113|450913108|IAG|108728|IAMGOLD CORP|17.06
20091113|450936109|IAPLY|1569|ICAP PLC SPONSORED ADR (UK)|14.22
20091113|451034201|IWEB|5554|ICEWEB INC NEW|0.17
20091113|45104G104|IBN|1368|ICICI BANK LTD ADS(RP 2EQTY SH|38.55
20091113|45104P104|ICGN|646|ICAGEN, INC.|0.45
20091113|451055107|ICON|4059|ICONIX BRAND GROUP, INC.|11.76
20091113|45107V108|ICNB|14891|ICONIC BRANDS, INC|0.24
20091113|45129P105|IIBK|75|IDAHO INDEPENDENT BK COEUR DAL|6.00
20091113|45166E104|IDKOY|13470|Idemitsu Kosan Co Ltd, Tokyo U|16.80
20091113|45166R204|IDIX|29128|IDENIX PHARMACEUTICALS INC|1.89
20091113|45167R104|IEX|85|IDEX CORPORATION|29.61
20091113|45168D104|IDXX|849|IDEXX LABORATORIES CORP|51.61
20091113|45168Q204|IDPIQ|4|IdentiPHI, Inc. Common Stock|.
20091113|45169U105|IGTE|582|IGATE CORPORATION|9.15
20091113|451695100|IGNE|65000|IGENE BIOTECHNOLOGY INC|0.02
20091113|45172K102|IKNX|1020|IKONICS CORP (THE)|7.18
20091113|451734107|IHS|78|IHS INC CL-A COM STK|53.11
20091113|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|32.84
20091113|452327109|ILMN|2045|ILLUMINA INC.|32.93
20091113|45244C104|ISNS|84|IMAGE SENSING SYSTEMS INC|12.25
20091113|45244W100|IMDS|18574|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20091113|45245A107|IMN|432|IMATION CORPORATION|9.03
20091113|45245E109|IMAX|2706|IMAX CORPORATION|10.88
20091113|45248F103|IMGG|12945|IMAGING3 INC|1.22
20091113|45253H101|IMGN|716|IMMUNOGEN INC|7.88
20091113|452536105|IMUC|73892|ImmunoCellular Therapeutics, L|0.80
20091113|45254P409|IMPHO|400|IMPAC MORTGAGE HOLDINGS, INC. |0.80
20091113|45254P508|IMPM|182|IMPAC MTG HLDGS INC COM STK NE|3.30
20091113|45256B101|IPXL|918|IMPAX LABORATORIES INC COM (DE|10.38
20091113|45257K100|IMSU|165|IMPACT MED SOLUTIONS INC COM S|0.29
20091113|452848401|IPII|200|IMPERIAL INDS INC-NEW|1.03
20091113|452908106|IMRGA|560|IMREG INC CL-A|.
20091113|453038408|IMO|1912|IMPERIAL OIL LTD|38.65
20091113|453096208|IPSU|267|IMPERIAL SUGAR COMPANY-NEW|14.14
20091113|45326M202|IDGI|2500|Inca Designs, Inc. New Common |0.01
20091113|45337C102|INCY|756|INCYTE CORPORATION|7.72
20091113|453440307|IHC|96|INDEPENDENCE HLDGS CO|5.66
20091113|453836108|INDB|182|INDEPENDENT BANK CORP (MASS)|20.06
20091113|453838104|IBCP|66901|INDEPENDENT BANK CORP (MICH)|0.72
20091113|454089103|IFN|2365|INDIA FUND INC (THE)|30.03
20091113|45409B107|QAI|281|IQ HEDGE MULTI-STRATEGY COMPOS|27.44
20091113|45409B206|MCRO|445|IQ HEDGE GLOBAL MACRO ETF|26.87
20091113|45409B602|CPI|1578|INDEXIQ ETF TR IQ CPI INFLATIO|25.21
20091113|45409B883|GRES|602|INDEXIQ ETF TR IQ ARB GLOBAL R|25.61
20091113|455688101|IDGG|21006|Indigo-Energy, Inc. Common Sto|0.02
20091113|455778100|IF|325|INDONESIA FUND INC|9.95
20091113|455807107|IDCBY|212|Industrial & Commercial Bank o|43.03
20091113|456261304|IDSM|625|INDUSTRIAL MINERALS INC NEW|0.03
20091113|456314103|IDSA|33|INDUSTRIAL SVCS AMER INC (FL) |10.26
20091113|45661Q107|NRGP|130|INERGY HOLDINGS, L.P.|51.13
20091113|45663L403|IFNY|2729|INFINITY ENERGY RESOURCES, INC|0.56
20091113|45667G103|INFN|489|INFINERA CORPORATION COMMON ST|7.74
20091113|45669R503|IACH|9967|INFORMATION ARCHITECTS CORP NE|.
20091113|456784107|IFON|50|INFOSONICS CORPORATION|1.01
20091113|456788108|INFY|1024|INFOSYS TECHNOLOGIES LTD ADS|49.46
20091113|456837103|ING|30000|ING GROEP NV ADS (BEAR DEP RCT|14.73
20091113|456837301|INZ|2524|ING GROEP NV PERPETUAL DEBT SE|18.40
20091113|456837400|ISP|1400|ING GROEP NV PERPETUAL DEBT SE|15.65
20091113|456837509|ISG|206|ING GROEP, N.V. PERPETUAL DENT|15.64
20091113|456837608|ISF|130|ING Group, N.V. Perp Hybrid Ca|15.94
20091113|456837707|IDG|1088|ING GROEP NV PRED CTF 7.3750% |18.16
20091113|456837806|IGK|1497|ING GROEP NV PERPETUAL HYBRID |20.88
20091113|45684E107|IGD|765|ING GLOBAL EQUITY DIVIDEND AND|13.02
20091113|45684Q100|IID|350|ING INTERNATIONAL HIGH DIVIDEN|15.10
20091113|457153104|IM|3304|INGRAM MICRO INC.CL-A|18.70
20091113|45727E106|INKS|1000|INKSURE TECHNOLOGIES INC|0.08
20091113|457461200|IRC|405|INLAND REAL ESTATE CORP|8.05
20091113|457647105|INVX|28477|INNOVEX INC|0.07
20091113|45765K105|MPEG|400|INNOVACOM INC|.
20091113|457660108|INSV|400|INSITE VISION,INC.|0.39
20091113|457667103|INSU|553|INSITUFORM TECHNOLOGIES CL-A|21.04
20091113|457669208|INSM|2554|INSMED INC-NEW|0.77
20091113|45767E305|ICSN|2160|INNOVATIVE CLINICAL SLTS LTD|0.02
20091113|45768S105|IOSP|600|INNOSPEC, INC.|11.53
20091113|45769Q108|ICTN|73265|INNOVATIVE COMMUNI TECHS INC|.
20091113|45771Q104|IXSBF|25620|INNEXUS BIOTECHNOLOGY INC|0.07
20091113|45773H102|INO|2096|INOVIO BIOMEDICAL CORPORATION |1.22
20091113|45773Y105|INWK|1727|INNERWORKINGS INC COM STK|5.08
20091113|457733103|ISPH|62|INSPIRE PHARMACEUTICALS INC|4.86
20091113|45774N108|IPHS|1713|INNOPHOS HOLDINGS, INC COM STK|23.40
20091113|45774W108|IIIN|72|INSTEEL INDUSTRIES INC|11.25
20091113|45776Q109|ISIM|16748|Insight Management Corporation|0.04
20091113|45776R107|IBGH|14534|INNOVATIVE BEVERAGE GROUP HLDG|1.35
20091113|45784P101|PODD|1269|INSULET CORP COM STK (DE)|11.76
20091113|457874105|IAUGY|16|Insurance Australia Group Ltd |18.61
20091113|45790H101|IPXHY|2789|INPEX CORPORATION UNSPONSORED |84.98
20091113|457985208|IART|200|INTEGRA LIFESCIENCES HLDGS CP |31.37
20091113|45810H107|ISYS|350|INTEGRAL SYSTEMS INC (MD)|8.50
20091113|45814H103|ITRT|125|INTEGRATED TRANSP.NETWK GR INC|.
20091113|45814P105|IBNK|2090|INTEGRA BANK CORP|0.76
20091113|458140100|INTC|2101|INTEL CORP;COM USD0.001|19.68
20091113|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091113|45816W504|ITLN|84|INTELLON CORP COM STK (FL)|7.25
20091113|45817G102|IDN|342|INTELLICHECK MOBILISA INC COM |1.40
20091113|458189107|ICMTF|9628|INTER-CITIC MINERALS INC|0.78
20091113|45821U105|IBIE|244|INTEGRATED BIO ENERGY RESOURCE|.
20091113|45822F107|INMG|1384|INTEGRATED MANAGEMENT INFORMAT|0.17
20091113|45822P105|TEG|535|INTEGRYS ENERGY GROUP INC COM |37.92
20091113|45822W100|ILNS|1489|INTELLECT NEUROSCIENCES INC CO|0.13
20091113|45839M103|ININ|955|INTERACTIVE INTELLIGENCE INC|18.15
20091113|45840F105|ISWI|300|INTERACTIVE SYSTEMS WORLDWIDE |0.12
20091113|458483203|ICLK|52377|INTERCLICK INC COM STK (DE)|5.06
20091113|45857P301|IHG|21553|INTERCONTINENTAL HOTELS GROUP |13.85
20091113|45865V100|ICE|16|INTERCONTINENTALEXCHANGE, INC.|107.83
20091113|45867G101|IDCC|450|INTERDIGITAL|22.77
20091113|458685104|INTG|100|INTERGROUP CORP|10.00
20091113|458738101|ILI|1355|INTERLEUKIN GENETICS INC|0.99
20091113|458742103|ILNTQ|102989|INTERLIANT INC|.
20091113|458743101|IBI|173|INTERLINE BRANDS, INC.|16.57
20091113|458786100|IN|94|INTERMEC, INC.|12.60
20091113|45881M100|IMCB|7|INTERMOUNTAIN COMMUNITY BANCRP|3.50
20091113|45884X103|ITMN|156|INTERMUNE INC|13.93
20091113|45885A300|INAP|1278|INTERNAP NETWORK SERVICES CORP|3.69
20091113|458968104|IBTGF|126|INTL BARRIER TECH INC (F)|0.06
20091113|459028106|IAAC|188|INTL ASSET HOLDING CORP|17.35
20091113|459044103|IBOC|3570|INTL BANCSHARES CORP (TX)|16.03
20091113|459200101|IBM|143467|INTL BUSINESS MACHINES CORP|126.26
20091113|45927E104|ICTL|1800|INTERNATIONAL COML TELEVISION |0.29
20091113|45928B109|ICBU|9302|International Coastal Biofuels|.
20091113|45928H106|ICO|4820|INTERNATIONAL COAL GROUP INC|4.46
20091113|459506101|IFF|246|INTL FLAVORS & FRAGRANCES|40.68
20091113|45953X208|IFUE|1040|INTERNATIONAL FUEL TECH|0.18
20091113|459902102|IGT|120781|INTL GAME TECHNOLOGY|20.06
20091113|460146103|IP|290294|INTERNATIONAL PAPER CO|24.44
20091113|46018M104|IPRPY|762|INTERNATIONAL PWR ADS(10 ORD) |43.75
20091113|460254105|IRF|319|INTL RECTIFIER CORP|19.03
20091113|460277106|ROY|995|INTERNATIONAL ROYALTY CORP (CD|4.04
20091113|460335201|ISCA|9|INTL SPEEDWAY CORP CL-A|27.12
20091113|460491806|ITGB|50|INT'L THOROUGHBRED BRDRS INC|.
20091113|46056H306|IWGFF|4800|INTERNATIONAL WAYSIDE GOLD MIN|0.95
20091113|460588106|IPAH|182|INTERPHARM HOLDINGS,INC.|0.03
20091113|46059V104|IIH|956|INTERNET INFRASTRUC HLDR TR|2.41
20091113|460608102|INET|2500|INTERNET BRANDS, INC. CLASS A |7.50
20091113|46062P201|INAR|2756496|INTERNETARRAY INC NEW COM STK |.
20091113|46069S109|ISIL|927|INTERSIL CORP CL-A|13.30
20091113|460690100|IPG|106|INTERPUBLIC GROUP COS INC|6.59
20091113|46088S106|IHR|362|INTERSTATE HOTELS & RESORTS IN|1.31
20091113|460927106|IBCA|680|INTERVEST BANCSHARES CORP CLA |3.40
20091113|460951106|IOC|571|INTEROIL CORP (F)|48.39
20091113|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091113|461070864|IPLPRC|380|INTERSTATE PWR & LIGHT CO PFD |25.20
20091113|461070872|IPLPRB|4108|INTERSTATE POWER & LIGHT CO 8.|27.62
20091113|46113M108|IILG|3876|INTERVAL LEISURE GROUP INC (DE|11.63
20091113|461147100|INTT|2000|INTEST CORPORATION|0.81
20091113|46115H107|ISNPY|84|INTESA SANPAOLO SPA SPONS ADR |27.17
20091113|461199101|ISYRF|150000|INTRINSYC SOFTWARE INTL INC|0.09
20091113|46120E602|ISRG|8|INTUITIVE SURGICAL INC|269.69
20091113|461202103|INTU|302|INTUIT INC|29.88
20091113|461203101|IVC|826|INVACARE CORP|23.58
20091113|46121E205|INTZ|50|INTRUSION INC NEW|0.40
20091113|46121Y102|IPI|2527|INTREPID POTASH, INC|26.79
20091113|46126P106|IMA|4630|INVERNESS MEDICAL INNOVATIONS |41.68
20091113|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20091113|461368102|PPM|1152|INVESTMENT GRADE MUNPL INCM FD|13.83
20091113|46145F105|ITG|1201|INVESTMENT TECH GROUP INC(NEW)|19.89
20091113|46147M108|ICH|298|INVESTORS CAPITAL HOLDINGS LTD|1.68
20091113|461730103|IRET|3388|INVESTORS REAL ESTATE TR SBI|8.32
20091113|461838302|IVIT|20773|INVICTA GROUP, INC. NEW COMMON|.
20091113|461850109|INSA|500|INVISA INC|0.01
20091113|462044108|IO|100|ION GEOPHYSICAL CORPORATION|5.06
20091113|462211103|IFTI|2000|IONIC FUEL TECHNOLOGY INC|.
20091113|462594201|IWA|2493|IOWA TELECOMMUNICATIONS SERVIC|11.83
20091113|46267Q103|IRE|7100|GOVERNOR-BK OF IRELND ADS(4ORD|11.09
20091113|46267T206|IRLD|1649|Ireland Inc. New Common Stock |0.44
20091113|462684101|IRIX|495|IRIDEX CORP|2.15
20091113|46269C102|IRDM|100|IRIDIUM COMM INC COM STK (NY) |9.40
20091113|462726100|IRBT|1437|IROBOT CORPORATION|13.45
20091113|464119106|IRWNQ|726|IRWIN FINANCIAL CORP|0.03
20091113|464214105|ISBA|650|ISABELLA BANK CORPORATION COM |17.50
20091113|46428Q109|SLV|4856|ISHARES SILVER TRUST|16.92
20091113|46428R107|GSG|598|ISHARES S&P GSCI CMDITY-INDEXE|31.57
20091113|464285105|IAU|379|ISHARES COMEX GOLD TRUST|108.31
20091113|464286103|EWA|445|ISHARES MSCI AUSTRALIA IDX FD |23.65
20091113|464286400|EWZ|9048|ISHARES MSCI BRAZIL|73.54
20091113|464286509|EWC|1936|ISHARES MSCI CANADA INDEX FD|25.58
20091113|464286566|ESR|117|ISHARES MSCI EMERGING MARKETS |27.34
20091113|464286608|EZU|180351|ISHARES MSCI EMU INDEX FUND|38.29
20091113|464286624|THD|6375|ISHARES MSCI THAILAND INVESTAB|40.40
20091113|464286632|EIS|980|ISHARES INC MCSI ISRAEL CAPPED|51.09
20091113|464286640|ECH|824|ISHARES INC MCSI CHILE INDEX F|51.35
20091113|464286657|BKF|96417|ISHARES INC MCSI BRIC INDEX FD|45.58
20091113|464286673|EWS|4911|ISHS MSCI SINGAPRE(FREE)IDX FD|11.19
20091113|464286699|EWU|2660|ISHS MSCI UTD KINGDOM IDX FD|16.47
20091113|464286707|EWQ|15840|ISHARES MSCI FRANCE INDEX FD|26.08
20091113|464286715|TUR|2895|ISHARES MSCI TURKEY INVESTABLE|50.77
20091113|464286731|EWT|33401|ISHARES MSCI TAIWAN INDEX FUND|12.39
20091113|464286756|EWD|1432|ISHARES MSCI SWEDEN INDEX FD|25.25
20091113|464286764|EWP|589|ISHARES MSCI SPAIN INDEX FD|51.05
20091113|464286772|EWY|591|ISHS MSCI SOUTH KOREA IDX FD|44.67
20091113|464286780|EZA|12200|ISHARES MSCI SOUTH AFRICA INDE|55.00
20091113|464286806|EWG|706|ISHARES MSCI GERMANY INDEX FD |22.25
20091113|464286830|EWM|201|ISHS MSCI MALAYSIA(FREE)IDXFD |10.87
20091113|464286848|EWJ|4492|ISHARES MSCI JAPAN INDEX FUND |9.49
20091113|464286855|EWI|778|ISHARES MSCI ITALY INDEX FD|20.32
20091113|464286871|EWH|2365|ISHARES MSCI HONG KONG IDX FD |15.98
20091113|464287101|OEF|156020|ISHARES S&P 100 INDEX FD|50.76
20091113|464287119|JKE|520|ISHARE MORNINGSTAR LARGE GROWT|56.38
20091113|464287127|JKD|223|ISHARES MORNINGSTAR LARGE CORE|62.94
20091113|464287168|DVY|13440|ISHARES DOW JONES SELECT DIVID|42.42
20091113|464287176|TIP|750|ISHARES BARCLAYS TREAS INFLATI|104.57
20091113|464287184|FXI|165518|ISHARES FTSE/XINHUA CHINA 25 I|44.59
20091113|464287192|IYT|577|ISHARES DOW JONES TRANSP AVG I|70.61
20091113|464287226|AGG|738|ISHARES BARCLAYS U.S. AGGR BON|104.79
20091113|464287234|EEM|81773|ISHARES MSCI EMERGING MARKETS |40.35
20091113|464287275|IXP|1491|ISHARES S&P GLOBAL TELECOMMUNI|54.54
20091113|464287291|IXN|2523|ISHARES S&P GLOBAL INFORMATION|53.50
20091113|464287309|IVW|1026|ISHARES S&P 500 GROWTH INDEX F|56.60
20091113|464287325|IXJ|26080|ISHARES S&P GLOBAL HEALTHCARE |49.89
20091113|464287333|IXG|880|ISHARES S&P GLOBAL FIN'L SECTO|47.84
20091113|464287341|IXC|16|ISHARES S&P GLOBAL ENERGY SECT|36.04
20091113|464287374|IGE|1703|ISHARE TR S&P GSSI NAT RES IND|33.93
20091113|464287382|ITF|349|ISHARES S&P TOPIX/150 INDEX FU|41.20
20091113|464287390|ILF|430|ISHARES S&P LATIN AMERICA 40 I|46.45
20091113|464287408|IVE|6310|ISHARES S&P 500 VALUE INDEX FU|51.96
20091113|464287432|TLT|949|ISHARES BARCLAYS 20+ YEAR TREA|93.49
20091113|464287440|IEF|1738|ISHARES BARCLAYS|91.22
20091113|464287457|SHY|290|ISHARES BARCLAYS 1-3 YEAR TREA|84.02
20091113|464287465|EFA|169|ISHARES TR MSCI EAFE INDEX FD |55.60
20091113|464287473|IWS|751370|ISHARES RUSSELL MIDCAP VALUE I|35.33
20091113|464287481|IWP|13550|ISHARES RUSSELL MIDCAP GROWTH |43.14
20091113|464287499|IWR|1129|ISHARES RUSSELL MIDCAP INDEX F|78.79
20091113|464287507|IJH|1038|ISHARES S&P MIDCAP400 INDEX|69.11
20091113|464287549|IGM|1655|ISHARES TR S&P GSTI TECHNOLOGY|51.52
20091113|464287556|IBB|195|ISHARES NASDAQ BIOTECH INDX FD|78.39
20091113|464287572|IOO|550|ISHARES S&P GLOBL 100 INDEX FD|60.44
20091113|464287580|IYC|771|ISHARS DJ US COSUMER SERVICES |53.64
20091113|464287598|IWD|27746|ISHARES RUSSELL 1000 VAL INDEX|56.44
20091113|464287606|IJK|820|ISHARES S&P MIDCAP 400 VALUE I|74.79
20091113|464287614|IWF|51144|ISHARES RUSSELL 1000 GR IND|48.26
20091113|464287622|IWB|92493|ISHARES RUSSELL 1000 INDEX FD |59.78
20091113|464287630|IWN|7450|ISHARES RUSSELL2000 VAL IDX FD|54.11
20091113|464287648|IWO|109849|ISHARES RUSSELL 2000 GWT IDX F|63.51
20091113|464287655|IWM|29726|ISHARES RUSSELL 2000 INDEX|58.11
20091113|464287663|IWW|2|ISHARES RUSSELL3000 VAL IDX FD|73.44
20091113|464287713|IYZ|729|ISHARES DJ US TELECOM INDEX|17.93
20091113|464287721|IYW|1176|ISHARES DJ US TECH SECT IDX FD|54.38
20091113|464287739|IYR|363172|ISHARES DJ US REAL EST IDX FD |42.62
20091113|464287754|IYJ|7643|ISHARES DJ US INDL SECT IDX FD|51.80
20091113|464287762|IYH|883|ISHARES DJ US HLTHCR SECT IDX |60.65
20091113|464287770|IYG|148|ISHARES DJ US FINL SVCS IDX FD|54.95
20091113|464287788|IYF|428554|ISHARES DJ US FIN'L SEC INDEX |52.05
20091113|464287796|IYE|25964|ISHARES DJ US ENRGY SECTOR IDX|33.37
20091113|464287804|IJR|379|ISHARES S&P SM CAP 600 INDEX|50.96
20091113|464287838|IYM|822|ISHARS DJ US BASICMAT SECT IDX|57.73
20091113|464287861|IEV|811|ISHARES S&P EUROPE 350 INDEX|39.63
20091113|464287887|IJT|250|ISHARES S&P SMALL CAP 600 GROW|53.12
20091113|464288117|IGOV|35554|ISHARES S&P/CITIGROUP INTERNAT|106.55
20091113|464288125|ISHG|636|ISHARES S&P/CITIGROUP 1-3 YEAR|107.81
20091113|464288158|SUB|647|ISHARES TR|105.00
20091113|464288166|AGZ|5913|ISHARES LEHMAN AGENCY BOND FUN|108.56
20091113|464288174|WOOD|5|ISHARES S&P GLOBAL TIMBER & FO|36.62
20091113|464288182|AAXJ|998|ISHARES MSCI ALL COUNTRY ASIA |54.68
20091113|464288190|FCHI|2358|ISHARES FTSE CHINA (HK LISTED)|50.76
20091113|464288216|EMIF|3579|ISHARES S&P EMERGING MARKETS I|29.02
20091113|464288240|ACWX|79251|ISHARES MSCI ACWI EX US INDEX |40.73
20091113|464288257|ACWI|21697|ISHARES MSCI ACWI INDEX FUND|41.88
20091113|464288273|SCZ|4739|ISHARES TR MSCI EAFE SMALL CAP|36.51
20091113|464288281|EMB|915|ISHARES JPMORGAN USD EMERGING |102.44
20091113|464288307|JKH|603|ISHARE MORNINGSTAR MID GROWTH |71.82
20091113|464288323|NYF|33|ISHARES S&P AMT-FREE MUNI BOND|104.02
20091113|464288356|CMF|344|ISHARES S&P CA AMT-FREE MUNI B|104.92
20091113|464288372|IGF|3040|ISHARES S&P GLOBAL INFRASTRUCT|33.81
20091113|464288406|JKI|2|ISHARES MORNINGSTAR MID VALUE |62.42
20091113|464288422|WPS|2221|ISHRS S&P DEVELOPED EX-US PPTY|31.68
20091113|464288430|AIA|829|ISHARES S&P ASIA 50 INDEX FUND|39.00
20091113|464288448|IDV|4978|ISHARES DOW JONES INTERNATIONA|32.16
20091113|464288455|IFNA|1930|ISHRS TR FTSE EPRA/NAREIT NO. |30.77
20091113|464288463|IFAS|84|ISHRS TR FTSE EPRA/NAREIT DEVE|29.31
20091113|464288489|IFGL|14414|ISHRS TR FTSE EPRA/NAREIT DEVE|30.18
20091113|464288497|IFSM|40|ISHRS FTSE DEVEL SM CAP EX-NOR|33.29
20091113|464288513|HYG|3217|ISHARES TR IBOXX $ HIGH YIELD |86.07
20091113|464288521|FTY|42029|ISHARES TR FTSE NAREIT R/EST 5|25.78
20091113|464288539|REM|254|ISHARES|14.50
20091113|464288588|MBB|2319|ISHARES BARCLAYS MBS BOND FD|107.52
20091113|464288604|JKK|690|ISHARES MORNINGSTAR SMALL GROW|61.00
20091113|464288620|CFT|694|ISHARES BARCLAYS CR BD FD|101.55
20091113|464288638|CIU|612|ISHARES BARCLAYS INTERMEDIATE |103.51
20091113|464288646|CSJ|73235|ISHARES BARCLAYS 1-3 YR CD BD |104.61
20091113|464288653|TLH|109|ISHARES BARCLAYS 10-20 YR TREA|109.17
20091113|464288679|SHV|2|ISHARES|110.20
20091113|464288687|PFF|1618|ISHARES S&P U.S. PREFERRED STK|34.87
20091113|464288695|MXI|1219|ISHARES S&P GLOBAL MATERIALS S|59.46
20091113|464288711|JXI|1969|ISHARES S&P GLOBAL UTILITIES S|46.01
20091113|464288729|EXI|880|ISHARES S&P GLOBAL INDUSTRIALS|43.75
20091113|464288737|KXI|923|ISHARES S&P GLOBAL CONSUMER ST|56.22
20091113|464288745|RXI|707|ISHARES S&P GLOBAL CONSUMER DI|42.54
20091113|464288752|ITB|5777|ISHARES TR DOW JONES US HOME C|12.03
20091113|464288778|IAT|752|ISHARES TR DOW JONES US REGION|20.25
20091113|464288786|IAK|34|ISHARES TR DOW JONES US INS IN|26.38
20091113|464288794|IAI|612|ISHARES TR DOW JONES US BROKER|28.62
20091113|464288828|IHF|409|ISHARES TR DOW JONES US HEALTH|45.23
20091113|464288836|IHE|86|ISHARES TR DOW JONES US PHARMA|53.92
20091113|464288844|IEZ|131|ISHARES TR DOW JONES US OIL EQ|42.61
20091113|464288851|IEO|502|ISHARES TR DOWN JONES US OIL &|50.90
20091113|464288869|IWC|1598|RUSSELL MICROCAP INDEX|36.27
20091113|464288877|EFV|335|MSCI EAFE VALUE INDEX FUND|51.70
20091113|464288885|EFG|5000|MSCI EAFE GROWTH INDEX FUND|54.92
20091113|464289107|TGR|1994|ISHARES S&P TARGET DATE RETIRE|27.83
20091113|464289206|TZD|380|ISHARES S&P TARGET DATE 2010 I|29.11
20091113|464289404|TZG|460|ISHARES S&P TARGET DATE 2020 I|29.69
20091113|464289503|TZI|136|ISHARES S&P TARGET DATE 2025 I|29.75
20091113|464289602|TZL|120|ISHARES S&P TARGET DATE 2030 I|29.70
20091113|464289800|TZV|545|ISHARES S&P TARGET DATE 2040 I|29.98
20091113|464289842|EPU|3813|ISHARES MSCI ALL PERU CAPPED I|32.25
20091113|464289867|AOR|14960|ISHARES S&P GROWTH ALLOCATION |28.75
20091113|464289875|AOM|2496|ISHARES S&P MODERATE ALLOCATIO|28.06
20091113|464289883|AOK|1813|ISHARES S&P CONSERVATIVE ALLOC|27.36
20091113|464592104|ISLE|424|ISLE OF CAPRI CASINOS INC|8.93
20091113|46489V104|ISR|1524|ISORAY INC|0.89
20091113|465036200|ISCHY|237|Israel Chemicals Limited Unspo|13.25
20091113|465141406|ISRL|138|ISRAMCO INC|79.20
20091113|465306207|IOVE|468100|Italian Oven, Inc. (The) Commo|0.01
20091113|465562106|ITUB|6272|ITAU UNIBANCO BANCO HLDGS S.A.|21.56
20091113|465685105|ITC|565|ITC HOLDINGS CORP|45.16
20091113|465717106|ITOCY|75|ITOCHU CORP-ADR-|68.29
20091113|465741106|ITRI|193|ITRON INC|63.24
20091113|465754208|ITWO|36072|I2 TECHNOLOGIES, INC. NEW|18.36
20091113|46579N103|IVN|10810|IVANHOE MINES LTD|12.30
20091113|465790103|IVAN|75364|IVANHOE ENERGY INC|2.48
20091113|46589H104|IVOT|4994|IVOICE TECHNOLOGY, INC. CLASS |.
20091113|46600W106|IXYS|185|IXYS CORP (DEL)|6.39
20091113|466090107|JASO|31995|JA SOLAR HOLDINGS CO., LTD. AD|3.88
20091113|46611B109|JBII|375|JBI, INC. NEW COMMON STOCK|1.13
20091113|466110103|JBSAY|2846|JBS S A Sponsored ADR (Brazil)|11.14
20091113|46612J507|JDSU|17158|JDS UNIPHASE CANADA LTD COMMON|7.71
20091113|46612K108|JDAS|315|JDA SOFTWARE GROUP INC|23.93
20091113|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.35
20091113|46614T107|JFC|1765|JF CHINA REGION FUND INC|13.94
20091113|46623D200|JPMPRJ|45406|JP MORGAN CHASE CAPITAL X PFD |24.97
20091113|466249208|JSAIY|4|J SAINSBURY PLC SPNS ADR NEW (|22.55
20091113|46625H100|JPM|862|JPMORGAN CHASE & CO COM STK|43.30
20091113|46625H621|JPMPRI|31146|JPMORGAN CHASE & CO DEP SHS RE|27.46
20091113|46625H712|JPMPRF|132|JPMORGAN CHASE & CO DEP RPSTG |46.55
20091113|46625H720|JPMPRE|800|JPMORGAN CHASE &CO 1/4 6.15% P|48.80
20091113|46626E205|JCOM|373|J2 GLOBAL COMMUN INC|21.00
20091113|46626V207|JPMPRK|7623|JP MORGAN CHASE CAP XI SER K|21.35
20091113|46626X203|JPMPRX|419|JP MORGAN CHASE CAPITAL XII TR|23.38
20091113|466313103|JBL|1260|JABIL CIRCUIT INC|14.45
20091113|469249106|JAXB|80|JACKSONVILLE BANCORP INC (FL) |9.04
20091113|469814107|JEC|6339|JACOBS ENGINEERING GROUP INC|43.76
20091113|47009M103|JAG|28769|JAGUAR MINING INC|10.36
20091113|47012E106|JAKK|794|JAKKS PACIFIC INC|12.63
20091113|47030M106|JHX|208|JAMES HARDIE INDS ADS (5 UTS) |35.55
20091113|470355207|JRCC|508|JAMES RIVER COAL NEW|19.83
20091113|47102X105|JNS|1202|JANUS CAPITAL GROUP INC.|13.61
20091113|471040105|JALSY|30|JAPAN AIRLINES|5.91
20091113|471057109|JEQ|90|JAPAN EQUITY FUND INC (THE)|5.00
20091113|47109U104|JOF|1456|JAPAN SMALLER CAPITALIZATION F|7.13
20091113|471100206|JPSWY|11|JAPAN STL WKS LTD ADR|128.18
20091113|471109108|JAH|1844|JARDEN CORPORATION|29.00
20091113|47116H104|JSMN|2762|JASMINE LTD|.
20091113|472100106|JYHW|4351|Jayhawk Energy, Inc. Common St|0.26
20091113|47214A100|JCDS|4709|JC DATA SOLUTIONS INC|.
20091113|472147107|JAZZ|7539|JAZZ PHARMACEUTICALS INC COM S|6.71
20091113|47231X109|JEDM|1836|Jedi Mind, Inc. Common Stock|0.08
20091113|472319102|JEF|4815|JEFFERIES GROUP INC(NEW)|28.07
20091113|477143101|JBLU|25|JETBLUE AIRWAYS CORPORATION|5.30
20091113|47737M102|JIXAY|414|JIANGXI COPPER CO LTD SPONS AD|95.79
20091113|47758P307|JAS|1097|JO-ANN STORES INC|31.21
20091113|47758X102|JINFF|13808|JINSHAN GOLD MINES INC|1.89
20091113|478160104|JNJ|39956|JOHNSON AND JOHNSON|61.15
20091113|478366107|JCI|146|JOHNSON CONTROLS INC|26.56
20091113|479087207|JELCY|96|JOHNSON ELECTRIC HLDG SPON ADR|4.52
20091113|480074103|JNY|421026|JONES APPAREL GROUP INC|18.28
20091113|48020Q107|JLL|2757|JONES LANG LASALLE INC|51.12
20091113|48023P106|JSDA|331|JONES SODA CO|0.70
20091113|480838101|JOSB|1659|JOS A BANK CLOTHIERS INC|42.44
20091113|481165108|JOYG|41|JOY GLOBAL INC|54.79
20091113|48122F207|JPMPRY|26739|JPMORGAN CHASE CAP XIV 6.2% CA|22.82
20091113|481228203|JPMPRP|1205|JPMORGAN CHASE CAP XVI 6375 TR|23.23
20091113|48123A207|JPMPRS|20304|JPMORGAN CHASE CAP XIX CAP SEC|24.13
20091113|48123W209|JPMPRW|4227|JP MORGAN CHASE CAP XXIV GTD C|24.73
20091113|48131M102|JUHL|1430|JUHL WIND INC COM STK|1.81
20091113|48203R104|JNPR|594|JUNIPER NETWORKS INC|24.70
20091113|48206M102|JUPIY|726|JUPITER TELECOMMUNICATIONS CO |59.17
20091113|48238M104|KATX|349621|KAT Exploration Inc Common Sto|.
20091113|48241A105|KB|740|KB FINL GROUP INC SPONSORED AD|49.90
20091113|48242V108|KCMH|16696|KCM Holdings Corporation Commo|0.04
20091113|48242W106|KBR|145|KBR INC COM|20.25
20091113|482423100|KBW|1265|KBW, INC. COM|26.94
20091113|482462108|KHD|10|KHD HUMBOLT WEDAG INTERNATIONA|9.41
20091113|482470200|KITD|2032|KIT DIGITAL INC NEW COM STK (D|9.74
20091113|48248V201|KLEG|100|KL Energy Corporation New Comm|10.01
20091113|482480100|KLAC|8803|KLA-TENCOR CORP|32.98
20091113|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091113|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |28.53
20091113|48268K101|KTC|182|KT CORP ADS (EACH REP 1/2 OF A|16.90
20091113|48268Y101|KSP|80|K-SEA TRANSPORTATION PARTNERS |11.11
20091113|482686102|KSWS|102|K-SWISS INC CL-A|8.51
20091113|48273U102|LRN|492|K12, INC COM STK|17.53
20091113|482740107|KVB|49098|K-V PHARMACEUTICAL CO CL B|4.00
20091113|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091113|48282T104|KAI|1963|KADANT INC.|13.95
20091113|483600300|KANA|1799|KANA SOFTWARE INC NEW|0.86
20091113|483709101|KNDI|1319|Kandi Technolgies, Corp. Commo|4.14
20091113|484836101|KCLI|210|KANSAS CITY LIFE INS CO|27.66
20091113|485170302|KSU|80|KANSAS CITY SOUTHERN|28.49
20091113|485663108|KRMEF|6000|KARMIN EXPLORATION INC|0.17
20091113|486026107|KATY|1837|KATY INDUSTRIES INC|1.11
20091113|486587108|KDN|111|KAYDON CORP|36.75
20091113|48660P104|KYE|1515|KAYNE ANDERSON ENERGY TOTAL RE|21.41
20091113|48660Q102|KED|867|KAYNE ANDERSON DEVELOPMENT COM|13.10
20091113|486606106|KYN|2779|KAYNE ANDERSON MLP INVESTMENT |23.75
20091113|48666K109|KBH|3542|KB HOME|15.07
20091113|48667L106|KDDIY|37|KDDI Corporation Unsponsored A|50.06
20091113|487275109|KGN|3602|Keegan Resources Inc Ordinary |6.15
20091113|487836108|K|56|KELLOGG CO|52.96
20091113|488323106|KTRN|2|KELTRON CORP|0.26
20091113|488360108|KEME|7437|KEMET CORPORATION|1.30
20091113|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.15
20091113|48880L107|KNDL|462|KENDLE INTL INC|17.13
20091113|489170100|KMT|53|KENNAMETAL INC|24.36
20091113|491292108|KFFB|689|KENTUCKY FIRST FEDERAL BANCORP|11.05
20091113|491902102|KMDRF|50000|KERMODE RESOURCES LTD (CANADA)|0.10
20091113|492051305|KPELY|76|KEPPEL LTD SPONSORED ADR|11.93
20091113|492515101|KERX|856|KERYX BIOPHARMACEUTICALS, INC.|2.18
20091113|492854104|KEQU|198|KEWAUNEE SCIENTIFIC CORP|14.81
20091113|492914106|KEG|384|KEY ENERGY SERVICES INC|7.68
20091113|493267108|KEY|192|KEYCORP (NEW)|5.72
20091113|49327Q204|KEYPRE|3104|KEYCORP CAP IX TR PFD SECS|19.06
20091113|49327R103|KEYPRF|2040|KEYCORP CAP X ENHANCED TR PFD |21.84
20091113|493312201|KEYO|63250|KeyOn Communications Holdings,|2.20
20091113|49427F108|KRC|2983|KILROY REALTY CORP|29.55
20091113|49435N101|KBX|7500|KIMBER RESOURCES INC (CANADA) |0.66
20091113|494368103|KMB|69652|KIMBERLY CLARK CORP|63.58
20091113|494386204|KCDMY|2922|KIMBERLY-CLARK DE MEXICO S A B|20.84
20091113|49446R109|KIM|1600|KIMCO REALTY CORPORATION|12.48
20091113|49446R869|KIMPRF|45|KIMCO REALTY CORP DEP SHS REPS|20.01
20091113|49455U100|KMR|70|KINDER MORGAN MANAGEMENT LLC|47.98
20091113|494550106|KMP|2374|KINDER MORGAN ENER PNTRS L.P. |55.70
20091113|49460W208|KCI|47|KINETIC CONCEPTS INC|36.00
20091113|495582108|KG|86|KING PHARMACEUTICALS,INC|11.19
20091113|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091113|49689D205|KNGS|131786|KINGSLEY COACH INC|.
20091113|496902404|KGC|51374|KINROSS GOLD CORP NEW|18.82
20091113|496904103|KFS|6170|KINGSWAY FINANCIAL SVCS INC|2.85
20091113|497266106|KEX|899|KIRBY CORPORATION|34.61
20091113|497350306|KNBWY|2586|Kirin Holdings Company, Limite|15.60
20091113|49771A101|KISB|35|KISH BANCORP INC|71.00
20091113|497725101|KSKTF|3971|KISKA METALS CORP ORD SHS (CDA|0.95
20091113|49803T102|KRG|1|KITE REALTY GROUP TRUST COM|3.13
20091113|49834M100|KLBAY|4002|KLABIN SA SPONS ADR|26.06
20091113|498722107|KLSVF|56440|KLONDIKE SILVER CORP COM (CA) |0.07
20091113|498904200|KNL|632|KNOLL INC (NEW)|9.21
20091113|499005106|NITE|230|KNIGHT CAPITAL GROUP, INC. CLA|16.31
20091113|499064103|KNX|45|KNIGHT TRANSPORTATION INC|16.65
20091113|499184109|KNOT|225|THE KNOT INC|9.44
20091113|500117106|KDKN|998|KODIAK ENERGY INC|0.31
20091113|50015Q100|KOG|683|KODIAK OIL & GAS CORP|2.52
20091113|500233101|KCAP|2497|KOHLBERG CAPITAL CORPORATION C|4.90
20091113|500255104|KSS|784|KOHLS CORP|54.64
20091113|500453105|KMAGQ|318|KOMAG INC|.
20091113|500458401|KMTUY|2281|KOMATSU LTD ADR-NEW|81.73
20091113|500467402|AHONY|156|KONINKLIJKE AHOLD NV SPONS ADR|13.57
20091113|50047P104|KONG|597|KONGZHONG CORP SPONS ADR (CAYM|14.07
20091113|500472303|PHG|874|PHILIPS ELEC(KON);SPON ADR REP|27.23
20091113|50060P106|KOP|600|KOPPERS HOLDINGS, INC.|29.08
20091113|50063B104|KEF|1547|KOREA EQUITY FUND INC|8.64
20091113|500631106|KEP|517|KOREA ELEC PWR CP ADR(RP1/2SH |14.32
20091113|500634209|KF|29|KOREA FUND, INC (NEW)|33.02
20091113|500643200|KFY|116|KORN/FERRY INTERNATIONAL|16.58
20091113|50075N104|KFT|373987|KRAFT FOODS INC CL-A|26.84
20091113|501014112|KKDOW|409|Krispy Kreme Doughnuts, Inc. W|0.08
20091113|501044101|KR|15692|KROGER CO|23.20
20091113|501173207|KUB|18|KUBOTA CORPORATION (ONE ADS RE|43.10
20091113|50125N104|KIROY|2409|Kumba Iron Ore Limited Sponsor|33.47
20091113|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|62.00
20091113|501723100|LFL|1192|LAN AIRLINES S.A. ADS (EA REPT|14.20
20091113|501766109|LLFH|2892|L&L INTERNATIONAL HOLDINGS, IN|5.50
20091113|501803308|LCAV|107|LCA-VISION INC|5.15
20091113|50183L107|LDK|201186|LDK SOLAR CO LTD.|5.92
20091113|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|2.80
20091113|50187A107|LHCG|461|LHC GROUP|28.77
20091113|501884100|LKAI|1246|LKA INTERNATIONAL INC|0.80
20091113|501889208|LKQX|580|LKQ CORP|17.79
20091113|501897102|LFUGY|2231|Li & Fung Ltd Unsponsored ADR |4.50
20091113|502079106|LMIA|481|LMI AEROSPACE INC|13.28
20091113|50208B100|TLI|117|LMP CORPORATED LOAN FUND INC. |9.64
20091113|50208C108|RIT|225|LMP REAL ESTATE INCOME FUND IN|7.97
20091113|50208P109|LMLP|1812|LML PAYMENT SYSTEMS INC|0.79
20091113|502117203|LRLCY|1337|L'OREAL CO ADR|21.66
20091113|502161102|LSI|14999|LSI CORPORATION|5.53
20091113|502175102|LTC|23|LTC PROPERTIES INC|25.49
20091113|502175607|LTCPRF|54|LTC PROPERTIES INC 8.0% SER F |23.72
20091113|502424104|LLL|264|L-3 COMMUNICATIONS HLDGS INC|77.31
20091113|502441306|LVMUY|11885|LVMH MOET HENNESSY LOUIS VUITT|22.25
20091113|50255M108|LCTZ|1853|LA CORTEZ ENERGY INC, INC COMM|2.35
20091113|503459307|LJPC|92|LA JOLLA PHARMACEUTICAL CO|0.07
20091113|503548109|LACHF|2300|LA MANCHA RES INC|1.82
20091113|505336107|LZB|506|LA-Z-BOY INCORPORATED|7.11
20091113|50540R409|LH|1498|LABORATORY CRP AMER HLDGS(NEW)|72.54
20091113|505597104|LG|5|THE LACLEDE GROUP INC (HOLDING|31.15
20091113|505688101|BOOT|92|LACROSSE FOOTWEAR INC|13.85
20091113|505861401|LFRGY|456|LAFARGE ADS (1/4 COM) NEW|21.61
20091113|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|9.02
20091113|511082109|LVCA|18|Lake Victoria Mining Company, |0.78
20091113|512807108|LRCX|855|LAM RESEARCH CORP|35.18
20091113|512815101|LAMR|1089|LAMAR ADVERTISING CO CL-A|29.80
20091113|513847103|LANC|46|LANCASTER COLONY CORP|49.58
20091113|514606102|LNCE|439|LANCE INC|23.36
20091113|51476K103|LDR|483|LANDAUER INC|55.89
20091113|514765106|LDIFF|9000|LANDDRILL INTERNATIONAL INC OR|0.13
20091113|514936103|LFGRQ|13317|LANDAMERICA FIN'L GROUP INC|0.03
20091113|515062107|LLND|700|LANDMARK LAND CO|0.05
20091113|51508L103|LNY|5917|LANDRY'S RESTRNTS,INC|15.52
20091113|515098101|LSTR|835|LANDSTAR SYSTEM INC|36.70
20091113|516012101|LCI|100|LANNETT CO INC|6.27
20091113|517834107|LVS|7194|LAS VEGAS SANDS CORP|17.01
20091113|517942108|LHO|113|LASALLE HOTEL PROP|20.31
20091113|517942504|LHOPRE|205|LASALLE HOTEL PROPERTIES 8% SE|21.25
20091113|51805Q102|LNGT|32882|LASER ENERGETICS INC CL A|0.16
20091113|51829R409|LTDU|2499|Latitude Industries Inc Common|0.04
20091113|518414107|LTTC|500|LATTICE INCORPORATED|0.07
20091113|518439104|EL|944|ESTEE LAUDER CO'S INC CL-A|46.46
20091113|520776105|LAWS|300|LAWSON PRODUCTS INC|14.14
20091113|52106W103|LGI|1289|LAZARD GLOBAL TOTAL RETURN AND|14.81
20091113|521076109|LOR|2|LAZARD WORLD DIVIDEND & INCOME|10.74
20091113|52170U108|LBIX|2000|LEADING BRANDS INC|0.42
20091113|52171N103|LDIS|1500|LEADIS TECHNOLOGY INC|1.02
20091113|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.10
20091113|521863308|LEAP|516|LEAP WIRELESS INTERNATIONAL IN|12.48
20091113|521865105|LEARQ|35075902|LEAR CORP|0.02
20091113|52463G105|LEGC|71|LEGACY BANCORP INC|9.52
20091113|52463H103|LGGNY|164|LEGAL & GENERAL GROUP SP-ADR|7.28
20091113|52464N109|LFBG|71194|Left Behind Games Inc. Common |0.02
20091113|524660107|LEG|1528|LEGGETT&PLATT INC|19.68
20091113|52469V106|LEGE|81000|Legend Media, Inc. Common Stoc|0.32
20091113|524707304|LGCY|146|LEGACY RESERVES LP UTS LTD PAR|17.18
20091113|524901105|LM|655|LEGG MASON INC|31.61
20091113|524901303|LMI|120|LEGG MASON, INC CORP UNIT|37.13
20091113|524908639|LEHGQ|100|LEHMAN BROS HLDGS INC DEPOSIT |0.09
20091113|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.09
20091113|524908886|LEHDQ|900|LEHMAN BRO DP(RP1/100 5.67PF D|0.25
20091113|524911104|LCANF|10300|LEISURE CANADA INC (F)|0.22
20091113|52520W317|LEHJQ|278|LEHMAN BROS HLDGS INC DEP SH R|0.13
20091113|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091113|52602E102|LPS|2957|LENDER PROCESSING SERVICES INC|42.19
20091113|526057104|LEN|11689|LENNAR CORP CL A COMMON|14.54
20091113|526107107|LII|658|LENNOX INTL INC|37.93
20091113|526250105|LNVGY|15|LENOVO GROUP LTD SPONS ADR|11.59
20091113|527288104|LUK|42|LEUCADIA NATIONAL CORP|22.66
20091113|52729N100|LVLT|306478|LEVEL 3 COMMUNICATIONS INC|1.25
20091113|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091113|528872104|LXRX|1375|LEXICON PHARMACEUTICALS INC CO|1.39
20091113|529043101|LXP|55|LEXINGTON REALTY TRUST COM|4.38
20091113|529043200|LXPPRB|701|LEXINGTON REALTY TRUST PFD SER|17.47
20091113|529043309|LXPPRC|200|LEXINGTON REALTY TRUST PFD CON|28.51
20091113|529771107|LXK|19270|LEXMARK INTL INC CL-A|25.87
20091113|529900102|ASG|1652|LIBERTY ALL-STAR GROWTH FD INC|3.14
20091113|53012L108|LBMH|128826|LIBERATOR MED HLDGS INC (NY)|2.26
20091113|53015Y107|LIA|147|LIBERTY ACQUISITION HOLDINGS C|9.45
20091113|530555101|LBTYA|202|LIBERTY GLOBAL INC CLASS A|23.10
20091113|53071M104|LINTA|436|LIBERTY MEDIA HLDG CORP INTERA|11.04
20091113|53071M302|LCAPA|22|LIBERTY MEDIA HLDG CORP CAP CO|23.71
20091113|53071M401|LCAPB|100|LIBERTY MEDIA HLDG CORP CAP CO|23.69
20091113|53071M500|LMDIA|465|LIBERTY MEDIA CORP SERS A LIBE|33.66
20091113|531172104|LRY|1052|LIBERTY PROPERTY TRUST|30.17
20091113|53123T206|LBSR|3081|LIBERTY STAR URANIUM & METALS |.
20091113|531914109|LWAY|3152|LIFEWAY FOODS INC|11.34
20091113|53215T106|LPHI|22702|LIFE PARTNERS HLDGS INC|18.25
20091113|53217V109|LIFE|38|LIFE TECHNOLOGIES CORP COM STK|50.55
20091113|53219E808|LLBO|25000|LIFELINE BIOTECHNOLOGIES INC C|.
20091113|53219L109|LPNT|189|LIFEPOINT HOSPITALS INC|30.18
20091113|53220K207|LGND|598|LIGAND PHARM INC CL B|2.03
20091113|53222K106|LFVN|12489|Lifevantage Corporation Common|0.22
20091113|53222Q103|LCUT|114|LIFETIME BRANDS, INC.|6.80
20091113|53224K104|LTBR|644|LIGHTBRIDGE CORPORATION. COMMO|6.16
20091113|532257805|LPTH|29673|LIGHTPATH TECHNOLOGIES INC|1.79
20091113|532275104|LWLG|7050|LIGHTWAVE LOGIC, INC|1.96
20091113|532349107|LIHR|252|LIHIR GOLD LTD SPONS ADR|30.96
20091113|532352101|LIWA|9852|LIHUA INTL INC COM STK (DE)|9.06
20091113|532457108|LLY|203222|ELI LILLY AND CO;COM NPV|34.98
20091113|532716107|LTD|142352|LIMITED BRANDS, INC.|17.74
20091113|532791100|LNCR|2305|LINCARE HOLDINGS INC|34.20
20091113|533900106|LECO|27|LINCOLN ELECTRIC HLDGS INC|52.45
20091113|53404M201|LNCPRF|1081|LINCOLN NATIONAL CAP TR PFD SE|20.52
20091113|534187109|LNC|111379|LINCOLN NATIONAL CORP|23.49
20091113|535223101|LNAGY|213|Linde Ag Unsponsored ADR (Germ|11.82
20091113|53566Q107|LGCFF|55399|LINEAR GOLD CORP|1.83
20091113|535678106|LLTC|11144|LINEAR TECHNOLOGY CORP|27.05
20091113|5357EP108|LWLL|3499|LINKWELL CORP|0.18
20091113|535919203|LGF|5541|LIONS GATE ENT CORP|5.25
20091113|536778103|LTWV|2913|LITEWAVE CORP|0.02
20091113|536797103|LAD|755|LITHIA MOTORS INC CL A|8.79
20091113|536808405|LTHU|74182|LITHIUM TECHNOLOGY CORP NEW|0.05
20091113|538034109|LYV|436|LIVE NATION, INC.|7.69
20091113|538144106|LIVE|425|LiveDeal, Inc. Common Stock|2.07
20091113|538146101|LPSN|52|LIVEPERSON INC|5.90
20091113|53838R107|LVCLY|26195|LIVING CELL TECHNOLOGIES LTD S|2.78
20091113|539319103|LIXT|20000|Lixte Biotechnology, Inc. Comm|0.50
20091113|539320101|LIZ|3365|LIZ CLAIBORNE INC|4.81
20091113|539439109|LYG|1569|LLOYDS BANKING GROUP PLC ADR|5.88
20091113|539573105|LBAS|7084|Location Based Technologies, I|0.80
20091113|539830109|LMT|73855|LOCKHEED MARTIN CORP|74.10
20091113|540424108|L|163|LOEWS CORP|35.63
20091113|54142L109|LOGM|505|LOGMEIN, INC COMMON STOCK|19.40
20091113|54318P108|LFT|1200|LONGTOP FINL TECHNOLOGIES LTD |29.78
20091113|54338V101|LZAGY|387|Lonza Group Ag Zuerich Unspons|8.20
20091113|54341P307|LOKMF|2|LOOK COMMUNICATION INC MULTIPL|0.23
20091113|543881106|LORL|22|LORAL SPACE & COMMUNICATIONS I|29.94
20091113|544147101|LO|364|LORILLARD INC COM STK|79.38
20091113|545697104|LTTOY|363|Lottomatica Spa Sponsored ADR |21.54
20091113|546347105|LPX|2970|LOUISIANA PACIFIC CORP|6.17
20091113|548661107|LOW|1839|LOWES COMPANIES INC|21.47
20091113|548910108|LPTN|695|Lpath, Inc. Common Stock|0.85
20091113|549271104|LZ|116705|LUBRIZOL CORP|73.50
20091113|54928Q108|LUCRF|9515|LUCARA DIAMOND CORP ORD SHS (C|1.08
20091113|549282101|LUB|131|LUBY'S,INC|3.42
20091113|549333201|LEI|753|Lucas Energy, Inc. New Common |0.69
20091113|549764108|LUFK|881|LUFKIN IND INC|59.46
20091113|550021109|LULU|30|LULULEMON ATHLETICA INC COM ST|26.77
20091113|55003Q103|LL|934|LUMBER LIQUIDATORS, INC. COM|24.81
20091113|55027E102|LMNX|805|LUMINEX CORPORATION|12.99
20091113|550278303|LUMCQ|2272012|LUMINENT MORTGAGE CAPITAL,INC.|.
20091113|550344105|LGCU|91750|LUNA GOLD CORP|0.46
20091113|550351100|LUNA|11203|LUNA INNOVATIONS INC COM STK|1.46
20091113|55066V106|LUXE|500|Lux Energy Corp. Common Stock |1.20
20091113|550819106|LDL|100|LYDALL INC|5.40
20091113|552351108|LYJN|95672|Lyric Jeans, Inc. Common Stock|.
20091113|552507105|MFBP|50|M & F BANCORP - NEW|2.05
20091113|55261F104|MTB|763|M AND T BANK CORP|63.00
20091113|55262C100|MBI|7567|MBIA INC|3.74
20091113|55264U108|MBFI|414|MB FINANCIAL INC-NEW|17.82
20091113|55266X100|MZF|972|MBIA CAP/CLAYMORE MGD DUR INV |12.93
20091113|552676108|MDC|145584|M.D.C. HOLDINGS INC|32.43
20091113|552690109|MDU|51|MDU RESOURCES GROUP INC|21.95
20091113|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091113|552697104|MDCA|594|MDC PARTNERS INC CL A SUB VTG |8.50
20091113|552715104|WFR|4671|MEMC ELECTRONIC MATERIALS INC |12.73
20091113|55272X102|MFA|21231|MFA FINANCIAL, INC|7.35
20091113|55272X201|MFAPRA|59|MFA FINANCIAL, INC 8.5% CUM RE|23.99
20091113|552727109|MCR|3175|MFS CHARTER INCOME TRUST SBI|8.73
20091113|55273C107|MIN|86700|MFS INTERMEDIATE INC TR SBI|6.75
20091113|552737108|MMT|501|MFS MULTIMARKET INCOME TR SBI |6.10
20091113|552738106|MFM|1764|MFS MUNICIPAL INCOME TRUST|6.49
20091113|55274E102|MFV|1205|MFS SPECIAL VALUE TRUST SBI|6.40
20091113|552848103|MTG|8672|MGIC INVESTMENT CORP|4.10
20091113|552953101|MGM|7062|MGM MIRAGE|10.55
20091113|55305B200|MHOPRA|722|M/I HOMES INC DEP SHS REPSTG 1|14.80
20091113|55306N104|MKSI|384|MKS INSTRUMENTS INC|15.88
20091113|55307U107|NNUT|1|ML MACADAMIA ORCHARDS L.P.|2.23
20091113|55312N106|MTP|8323|MLP STRATEGIC EQUITY FUND INC |14.98
20091113|553409103|MPS|313|MPS GROUP INC.|13.59
20091113|55347V107|MRMR|4000|MR3 SYSTEMS INC|.
20091113|55352P102|MSBF|15|MSB FINANCIAL CORP COM|8.75
20091113|553530106|MSM|15798|MSC INDUSTRIAL DIRECT CO CL-A |44.72
20091113|55354G100|MXB|12374|MSCI INC CL A COM STK (DE)|31.99
20091113|553570102|MSGI|1|MSGI SECURITY SOLUTIONS, INC. |0.05
20091113|553769100|MNTG|451|M T R GAMING GROUP INC|1.64
20091113|553777103|MTSC|49|M T S SYSTEMS CORP|26.84
20091113|553829102|MVC|279|MVC CAPITAL, INC.|9.43
20091113|553859109|MVO|455|MV OIL TRUST UNITS BENE INT|19.74
20091113|55405W104|MYRG|1064|MYR GROUP INC COM STK (DE)|15.90
20091113|554094102|MBCI|2211|MabCure Inc. Common Stock|1.09
20091113|554225102|MCBC|786|MACATAWA BANK CORP|1.87
20091113|554335208|MACE|505|MACE SECURITY INTL INC NEW|0.89
20091113|554382101|MAC|7736|MACERICH COMPANY (THE)|32.50
20091113|554489104|CLI|4345|MACK-CALI REALTY CORP|31.15
20091113|55607W100|MFD|1040|MACQUARIE/FIRST TR GLOBAL INFR|11.72
20091113|55610Q108|MCVE|1700|MACROSOLVE INC COM STK (OK)|0.05
20091113|55616P104|M|100707|MACY'S INC.|17.50
20091113|556582104|MCN|10802|MADISON/CLAYMORE COVERED CALL |8.63
20091113|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091113|557808102|MMRSF|2890|MADISON MINERALS INC|0.14
20091113|558268108|MSP|172|MADISON STRATEGIC SECTOR PREMI|12.00
20091113|55908M108|MAGNF|185|MAGELLAN MINERALS LTD COMMON S|1.05
20091113|559080106|MMP|24217|MAGELLAN MIDSTREAM PARTNERS,L.|39.10
20091113|559166103|MGIC|1680|MAGIC SOFTWARE ENTERPR LTD ORD|2.15
20091113|559181102|LAVA|16039|MAGMA DESIGN AUTOMATION INC.|2.35
20091113|559222401|MGA|3341|MAGNA INTL CL-A SUB VTG SHS|49.71
20091113|55939L103|MNGA|34514|MagneGas Corporation Common St|0.26
20091113|559534102|MAGY|7|MAGNITUDE INFORMATION SYS INC |0.01
20091113|55970P203|MDOR|1805|Magnum d' Or Resources Inc. Ne|1.15
20091113|55973B102|MHR|55605|MAGNUM HUNTER RESOURCES CORP (|1.67
20091113|55977T109|MGYR|97|MAGYAR BANCORP INC|3.30
20091113|559775101|MPG|5778|MAGUIRE PROPERTIES INC.|1.95
20091113|559775200|MPGPRA|1080|MAGUIRE PPTYS INC PFD SER A % |7.38
20091113|559776109|MTA|100|MAGYAR TELEKOM TELECOMMUNICATI|20.64
20091113|559778402|MTE|2300|MAHANAGAR TEL NIGAM ADS (2SHS)|3.21
20091113|56035L104|MAIN|339|MAIN STREET CAPITAL CORP COM S|13.76
20091113|560377103|MAM|197|MAINE & MARITIMES CORPORATION |36.50
20091113|560690208|COOL|1615|MAJESCO HOLDINGS ENTERTAINMENT|1.07
20091113|560769101|MJWL|1650|Majic Wheels Corp. Common Stoc|0.02
20091113|56086P202|MMUS|70|MAKEMUSIC INC NEW|4.10
20091113|56087N107|MAIXY|16980|Makhteshim-Agan Industries Uns|9.36
20091113|560879108|MAKO|612|MAKO SURGICAL CORP COM|9.24
20091113|56176Q102|MNAP|4050|Manas Petroleum Corporation Co|0.52
20091113|561911108|HYF|1111|MANAGED HIGH YLD PLUS FD INC|1.87
20091113|562750109|MANH|872|MANHATTAN ASSOCIATES INC|23.34
20091113|563118207|MHAN|9725|MANHATTAN PHARM INC|0.08
20091113|563122100|MHTX|49007|MANHATTAN SCIENTIFICS INC|0.13
20091113|563420108|MNTX|1200|MANITEX INT'L, INC COMMON STK |1.88
20091113|563571108|MTW|499|MANITOWOC COMPANY INC (THE)|10.79
20091113|56400P201|MNKD|20000|MANNKIND CORP|6.46
20091113|56418H100|MAN|22|MANPOWER INC|49.56
20091113|564656106|MVTG|30067|MANTRA VENTURE GROUP LTD COM S|0.18
20091113|56501R106|MFC|752|MANULIFE FINANCIAL CORP|19.42
20091113|56509R108|MAPP|5117|MAP PHARMACEUTICALS, INC. COM |8.90
20091113|56575N106|MRIB|1299999|MARANI BRANDS INC COM STK (NV)|0.03
20091113|565849106|MRO|15807|MARATHON OIL CORP|34.38
20091113|567908108|HZO|1000|MARINEMAX INC|6.55
20091113|56845T305|ME|589|MARINER ENERGY, INC COM (NEW) |14.03
20091113|570535104|MKL|100|MARKEL CORPORATION(HOLDING CO)|325.91
20091113|57060U100|GDX|9126|MARKET VECTORS TR GOLD MINERS |48.44
20091113|57060U209|EVX|50|ENVIRONMENTAL SVCS ETF MARKET |40.73
20091113|57060U308|SLX|571|STEEL ETF MARKET VECTORS ETF T|55.67
20091113|57060U407|GEX|151|MARKET VECTORS GLOBAL ALT ENER|23.81
20091113|57060U506|RSX|8|MARKET VECTORS RUSSIA ETF TRUS|30.30
20091113|57060U605|MOO|8102|MARKET VECTORS ETF TR GLOBAL A|41.05
20091113|57060U613|BRF|1027|MARKET VECTORS ETF TR BRAZIL S|45.17
20091113|57060U738|PRB|504|MARKET VECTORS PREREFUNDED MUN|24.96
20091113|57060U753|IDX|477|MARKET VECTORS INDONESIA ETF|59.68
20091113|57060U761|VNM|41160|MARKET VECTORS - VIETNAM ETF|27.90
20091113|57060U787|AFK|619|MARKET VECTORS AFRICA ETF|28.43
20091113|57060U795|HAP|475|MARKET VECTORS RVE HARD ASSETS|32.69
20091113|57060U803|SMB|91|MARKET VECTORS SHRT MUNI INDEX|17.24
20091113|57060U829|BJK|967|MARKET VECTORS ETF TR GAMING E|25.01
20091113|57060U837|KOL|199800|MARKET VECTORS COAL ETF|33.76
20091113|57060U845|ITM|8018|MARKET VECTORS INTERMEDIATE MU|21.21
20091113|57060U878|HYD|2151|MARKET VECTORS HIGH-YLD INDEX |30.56
20091113|57060U886|MLN|1099|MARKET VECTORS LONG MUNI INDEX|18.05
20091113|57061T102|MWWC|20000|MARKETING WORLDWIDE CORPORATIO|0.10
20091113|570759100|MWE|463|MARKWEST ENERGY PARTNERS, LP|23.64
20091113|570912105|MAKSY|423|MARKS & SPENCER GROUP PLC SPON|12.21
20091113|571748102|MMC|114|MARSH & MCLENNAN COS INC|23.99
20091113|571837103|MI|1671|MARSHALL & ILSLEY CORP NEW|5.25
20091113|571903202|MAR|57|MARRIOTT INT'L INC(NEW) CL A|26.74
20091113|572322303|MSHL|1850|MARSHALL EDWARDS INC|0.67
20091113|573083102|MSO|1231|MARTHA STEWART LIVING OMNIMEDI|5.18
20091113|573284106|MLM|105|MARTIN MARIETTA MATERIALS INC |84.50
20091113|573331105|MMLP|1224|MARTIN MIDSTREAM PARTNERS L P |26.44
20091113|573810207|MARUY|218|MARUBENI CORP ADR|52.82
20091113|573814308|MAURY|498|Marui Group Co Ltd ADR (Japan)|11.36
20091113|57383T103|MVL|80|MARVEL ENTERTAINMENT INC|51.12
20091113|574599106|MAS|806|MASCO CORP|13.36
20091113|574795100|MASI|1181|MASIMO CORP COM STK (DE)|27.40
20091113|57520R200|MSDXP|420|MASON-DIXON CAPITAL TRUST PFD |28.00
20091113|575424106|MASP|299|MASS PETROLEUM INC. COMMON STO|0.16
20091113|575672100|MHE|80|MASS HLTH & ED TX EX TR (THE) |12.40
20091113|576206106|MEE|86|MASSEY ENERGY COMPANY|35.96
20091113|576290100|MMRTY|1797|Massmart Holdings Ltd Unsponso|24.24
20091113|576299101|MPV|13|MASSMUTUAL PARTICIPATION INV|11.50
20091113|57633B100|MHH|615|MASTECH HLDGS INC COM STK (PA)|4.77
20091113|57636Q104|MA|350|MASTERCARD INCORPORATED CL A C|236.89
20091113|576853105|MTRX|575|MATRIX SERVICE CO|9.10
20091113|577081102|MAT|171778|MATTEL INC|20.42
20091113|577128101|MATW|1|MATTHEWS INTL CORP CL-A|36.27
20091113|577223100|MTSN|451|MATTSON TECHNOLOGY INC|2.08
20091113|57772U109|MXROF|3450|MAX RESOURCE CORP|0.40
20091113|57773D106|MWSNF|1000|MAWSON RES LTD|0.29
20091113|578877102|MBTF|100|MBT FINANCIAL CORP|1.89
20091113|579064106|MFE|96|MCAFEE, INC.|42.26
20091113|579489105|MNI|200|MCCLATCHY CO (HOLD COMPANY)- A|2.97
20091113|579780206|MKC|488|MCCORMICK & CO INC NON-VTG COM|35.80
20091113|580037109|MDR|169|MC DERMOTT INTL|23.08
20091113|580135101|MCD|99140|MCDONALDS CORP|62.17
20091113|580589109|MGRC|26|MCGRATH RENTCORP|20.06
20091113|580645109|MHP|1137|MCGRAW-HILL COS INC(THE)|30.72
20091113|581531100|MKBY|7445|MCKENZIE BAY INTERNATIONAL LTD|0.04
20091113|58155Q103|MCK|116243|MCKESSON CORPORATION|63.86
20091113|582411104|MMR|5039|MCMORAN EXPLORATION CO|7.53
20091113|582826301|MDKM|30000|MDECHEM INC-NEW|.
20091113|582839106|MJN|85|MEAD JOHNSON NUTRITION CO CLAS|45.11
20091113|583062203|MEAD|56|MEADE INSTRS CORP COM STK NEW |2.42
20091113|583334107|MWV|233438|MEADWESTVACO CORP|25.48
20091113|583538202|MKTY|929|MECHANICAL TECHNOLOGY INC COM |1.31
20091113|583935101|MLLOF|150|MEDALLION RESOURCES LTD|0.15
20091113|58404W109|MDTH|900|MEDCATH CORPORATION|8.38
20091113|58404X107|MSBT|47371|MedaSorb Technologies Corporat|0.18
20091113|584045108|MDAS|100|MEDASSETS INC COM STK (DE)|22.45
20091113|58405U102|MHS|1514|MEDCO HEALTH SOLUTIONS,INC.|61.27
20091113|58405Y104|MCLN|3482133|MEDCLEAN TECHNOLOGIES, INC. CO|.
20091113|584062202|EMED|157000|MEDCOM USA INC-NEW|0.03
20091113|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091113|584404107|MEG|55|MEDIA GENERAL INC CL A|9.57
20091113|584469407|MDIUY|478|MEDIASET S.P.A SPONSORED ADR R|21.40
20091113|58449L100|MDCI|40|MEDICAL ACTION INDS INC|11.86
20091113|58463F104|MSNW|2167|MEDICAL STAFFING NEWTWORK HLDG|0.46
20091113|58463J304|MPW|3131|MEDICAL PROPERTIES TRUST INC|9.12
20091113|58468P206|MNOV|117|MEDICINOVA INC COM|6.01
20091113|584688105|MDCO|2772|MEDICINES COMPANY (THE)|7.15
20091113|584690309|MRX|788|MEDICIS PHARMACEUTICAL CL-A|23.42
20091113|584946107|MEDW|1095|MEDIWARE INFORMATION SYS INC|7.12
20091113|584949101|MEDQ|5|MEDQUIST INC|6.75
20091113|584977201|MTOX|62|MEDTOX SCIENTIFIC INC(NEW)|9.60
20091113|58500P107|MDTL|8537|MEDIS TECHNOLOGIES LTD|0.12
20091113|58501N101|MDVN|586|MEDIVATION, INC.|27.90
20091113|585013105|MZEI|825|MEDIZONE INTL INC|0.22
20091113|58502B106|MD|331|MEDNAX, INC|56.81
20091113|58502M102|MLKNA|489|MEDLINK INTERNATIONAL INC|0.52
20091113|585055106|MDT|559|MEDTRONIC INC|39.83
20091113|58516W104|MGAFF|40742|MEGA URANIUM LTD (CANADA)|0.67
20091113|58517C107|MGOA|5000|MEGOLA INC|0.01
20091113|585464100|MPEL|35029|MELCO CROWN ENTERTAINMENT LTD |4.46
20091113|587200106|MENT|56|MENTOR GRAPHICS CORP|7.42
20091113|58733R102|MELI|643|MERCADOLIBRE INC COM STK (DE) |45.33
20091113|58734P105|MBR|200|MERCANTILE BANCRP INC(ILLINOIS|3.03
20091113|588448100|MBVT|1125|MERCHANTS BANCSHARES INC|21.54
20091113|58933Y105|MRK|4400|MERCK & CO INC;COM USD0.01|32.98
20091113|58933Y204|MRKPRB|13386|MERCK & CO INC 6% PFD CONV|253.35
20091113|589339100|MKGAY|134|Merck KGaA Unsponsored ADR (Ge|32.80
20091113|589400100|MCY|177|MERCURY GENERAL CORPORATION|36.93
20091113|589433101|MDP|320|MEREDITH CORP|27.75
20091113|589584101|VIVO|595|MERIDIAN BIOSCIENCE INC|22.50
20091113|58977Q109|TMR|1300|THE MERIDIAN RESOURCE CORP|0.30
20091113|59001A102|MTH|1264|MERITAGE HOMES CORPORATION|19.24
20091113|59021F206|MERPRD|109|MERRILL PF CP TST III 7%|19.30
20091113|59021G204|MERPRE|96|MERRILL PFD TST IV|19.55
20091113|59021K205|MERPRF|3437|MERRILL PF CP TST V 7.28%TOPRS|20.10
20091113|59021W845|MTNK|300|MERRILL LYNCH & CO INC IDX MKT|10.00
20091113|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.67
20091113|59022W182|HFB|100|MERRILL LYNCH STRG RETURN NTS |9.35
20091113|59022Y337|GKO|410|MERRILL LYNCH & CO INC CALL ST|25.55
20091113|59022Y436|MYX|425|MERRILL LYNCH 12% CALLABLE STR|22.83
20091113|59022Y717|HRO|24|MERRILL LYNCH 11% STRIDES LNKD|22.39
20091113|59023V878|SFA|200|MERRILL LYNCH & CO STRATEGIC A|9.97
20091113|59024T203|MERPRM|20|MERRILL LYNCH CAP|18.04
20091113|59025F293|AQS|416|M.L. ACCL RTN NTS LKD TO S&P 5|12.90
20091113|590418109|MERR|632|MERRIMAN CURHAN FORD GROUP, IN|1.21
20091113|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091113|590473104|MMPIQ|857|MERUELO MADDUX PROPERTIES INC |0.33
20091113|59066W205|MSAJF|3750|Mesa Uranium Corp Ordinary Sha|0.18
20091113|590660106|MTR|134|MESA ROYALTY TR UTBEN INT|39.95
20091113|590672101|MSB|2308|MESABI TRUST CTF BEN INT.|10.48
20091113|590717104|MBLTY|555|MESOBLAST LIMITED SPONSORED AD|5.57
20091113|59101M105|MBRX|5895|METABASIS THERAPEUTICS INC|0.41
20091113|591018809|MBLX|524|METALBOLIX INC COM STK|9.75
20091113|591176102|MEA|3|METALICO INC|3.99
20091113|591257100|MMG|15000|METALLINE MINING CO|0.58
20091113|59140T103|MRNJ|2600|METATRON INC COM STK (DE)|0.19
20091113|59151K108|MEOH|140|METHANEX CORP (F)|17.98
20091113|591520200|MEI|400|METHODE ELECTRONICS INC COMMON|8.01
20091113|59156R108|MET|83218|METLIFE, INC|34.35
20091113|59156R405|MLG|35173|METLIFE INC 5.875% SR NT 11/21|24.28
20091113|59156R603|METPRB|613|METLIFE INC PFD SERIES B|21.75
20091113|591673207|MGS|68|METROGAS SA ADS(RP 10 CL B)|2.05
20091113|591708102|PCS|70|METROPCS COMMUNICATIONS INC CO|6.11
20091113|592688105|MTD|702|METTLER-TOLEDO INT'L INC|98.89
20091113|592834105|MXE|3424|MEXICO EQUITY & INCOME FD INC |7.25
20091113|592835102|MXF|36|MEXICO FUND INC|21.53
20091113|593054109|MXOM|3664|MEXORO MINERALS LTD|0.43
20091113|593168107|MZBY|17652|MEZABAY INTL INC COM STK (NV) |.
20091113|59318C106|CCA|1730|MFS CALIFORNIA INSURED MUNIICP|11.65
20091113|59318D104|CXE|1485|MFS HIGH INCOME MUNI TR|4.61
20091113|59410T106|MGDDY|541|Michelin Compagnie Generale de|15.96
20091113|594901100|MCRS|48|MICROS SYSTEMS INC|28.47
20091113|594918104|MSFT|26611|MICROSOFT CORP;COM USD0.000012|29.36
20091113|594960106|MVIS|16488|MICROVISION INC (WASH)|3.79
20091113|594972408|MSTR|794|MICROSTRATEGY INC CL A NEW|89.34
20091113|595017104|MCHP|7049|MICROCHIP TECHNOLOGY INC|26.50
20091113|59502C102|MCRT|4|MICROART, INC.|0.12
20091113|59506R105|MELY|842|MICROELECTRONICS TECHNOLOGY CO|2.01
20091113|595074105|MFLU|467|Microfluidics International Co|1.00
20091113|59509C105|MITI|1346|MICROMET INC COM STK|6.58
20091113|59509P106|MMTIF|6034|MICROMEM TECHNOLOGIES INC|0.77
20091113|595112103|MU|21348|MICRON TECHNOLOGY INC|7.61
20091113|59514P109|TUNE|200|MICROTUNE INC|1.76
20091113|595176108|MFCO|1300|MICROWAVE FILTER INC|0.80
20091113|59522J103|MAA|1500|MID-AMERICAN APARTMENT COMMUN |44.78
20091113|59522J806|MAAPRH|242|MID-AMERICA APARTMENT COMM INC|24.61
20091113|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|56.00
20091113|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091113|595620808|MDPWM|10|MIDAMERICAN ENERGY CO 4.35 PFD|68.00
20091113|595635103|MDY|10779|MIDCAP SPDR TR UNIT SR 1|125.69
20091113|596278101|MIDD|15509|MIDDLEBY CORP (THE)|46.45
20091113|596680108|MSEX|3419|MIDDLESEX WATER CO|15.59
20091113|597396209|MXGD|975000|MIDEX GOLD CORP NEW COM STK (N|0.06
20091113|597880103|MHGI|5839|Midnight Holdings Group, Inc. |.
20091113|598039105|MSL|343|MIDSOUTH BANCORP INC (PAR $.10|13.36
20091113|598153104|MDW|1040|MIDWAY GOLD CORP (CANADA)|0.70
20091113|598251106|MBHI|4902|MIDWEST BANC HOLDINGS INC|0.31
20091113|598251205|MBHIP|400|MIDWEST BANC HOLDINGS, INC. PE|1.25
20091113|59861R104|MGIFF|2002000|MIGENIX INC (CANADA)|0.04
20091113|60036E101|MLHP|931847|MILLENIA HOPE INC|.
20091113|60036M202|MENA|9|MILLENIA INC|0.10
20091113|60038H102|MBTG|400000|MILLENNIUM BIOTECHNOLOGIES GRP|0.01
20091113|60040U109|MLMN|14|MILLENNIUM PRIME, INC. COMMON |1.00
20091113|600544100|MLHR|892|MILLER HERMAN INC|15.43
20091113|600551204|MLR|700|MILLER INDUSTRIES INC. (NEW)|10.22
20091113|601073109|MIL|80|MILLIPORE CORP|68.10
20091113|602521106|MGOL|1810|Minatura Gold Common Stock|8.15
20091113|602675100|MR|1446|MINDRAY MED INTL LTD SPONSORED|31.51
20091113|602682205|MSPD|444|MINDSPEED TECHNOLOGIES INC COM|4.35
20091113|60283T108|MHIFF|3000|MINERAL HILL INDUSTRIES LTD|0.07
20091113|603432105|MGN|8437|MINES MGMT INC|2.39
20091113|60467R100|MIR|39|MIRANT CORP COM|14.77
20091113|60467R126|MIRWSB|1689|MIRANT CORP SER B WT 01/03/201|1.10
20091113|605417799|MPJ|647|MISSISSIPPI POWER CO SR NT SER|25.42
20091113|60649T107|MG|250|MISTRAS GROUP INC (DE)|12.20
20091113|606501104|MIND|450|MITCHAM INDUSTRIES INC|7.25
20091113|606710200|MITK|500|MITEK SYSTEMS INC|0.90
20091113|606783207|MITEY|64|MITSUBISHI ESTATE CO LTD ADR|148.41
20091113|606822104|MTU|300|MITSUBISHI UFJ FINANCIAL GROUP|5.63
20091113|606827202|MITSY|368|MITSUI & CO LTD ADR (US)|261.17
20091113|60683M109|MTSFY|1092|Mitsui Fudosan Co Ltd Unsponso|47.00
20091113|60684V108|MSIGY|48|MITSUI SUMITOMO INSURANCE GROU|12.24
20091113|60687Y109|MFG|3144|MIZUHO FINL GRP INC SPON ADR R|3.84
20091113|607409109|MBT|928|MOBILE TELESYSTEMS OJSC ADS (E|49.71
20091113|607494101|MOCO|100|MOCON INC|8.39
20091113|607495108|MPAC|95|MOD-PAC CORP|4.21
20091113|607495207|MPACB|51|MOD PAC CORP CL B|3.00
20091113|607500105|MDVX|1104|MODAVOX, INC.|2.30
20091113|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20091113|608190104|MHK|1216|MOHAWK INDUSTRIES INC|44.97
20091113|60852M104|MIPI|3101|MOLECULAR INSIGHT PHARMACEUTIC|4.25
20091113|608554101|MOLX|732|MOLEX INC|19.57
20091113|60877T100|MNTA|300|MOMENTA PHARMACEUTICALS INC|10.30
20091113|60886R103|MCOAQ|45708|MONACO COACH CORP|.
20091113|609027107|MCRI|500|MONARCH CASINO & RESORT INC|6.48
20091113|609081203|MGFX|9983|MONARCH GULF EXPLORATION, INC.|.
20091113|609180104|MSTF|4888|Monarch Staffing, Inc. Common |.
20091113|60935Y109|MGI|354|MONEYGRAM INTERNATONAL INC|2.58
20091113|60936N102|MFGD|300000|MONEY4GOLD HOLDINGS, INC. COMM|0.20
20091113|609720107|MNRTA|4|MONMOUTH RL EST INVS CRP CL-A |6.79
20091113|609720206|MNRTP|266|MONMOUTH REAL ESTATE INVESTMEN|20.75
20091113|609839105|MPWR|100|MONOLITHIC POWER SYSTEMS, INC |20.00
20091113|610236101|MNRO|70|MONRO MUFFLER BRAKE INC|29.85
20091113|611742107|MWW|176|MONSTER WORLDWIDE INC|14.53
20091113|615369105|MCO|86544|MOODY'S CORPORATION|23.73
20091113|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091113|616988101|RNE|17|MORGAN STLY EASTEURO FD|15.86
20091113|61744G107|MSF|602|MRG STLY EMERG MKT FD|13.81
20091113|61744H105|MSD|468|MRG STLY|9.84
20091113|61744R103|MGB|270|MRG STLY GLOBAL OPPOR|6.68
20091113|61744U106|APF|1444|MRG STLY ASIA-PACIFIC|14.67
20091113|617446448|MS|1409|MORGAN STANLEY|33.01
20091113|61745C105|IIF|20|MRG STLY INDIA INVEST|22.55
20091113|61745P429|PIA|2535|MORGAN STNLY MNI PRM INCM TST |7.62
20091113|61745P437|OIC|1416|MORGAN STANLEY MUNI INCOME OPP|7.62
20091113|61745P445|OIB|4521|MORGAN STNLY MUNI INCOME OPPOR|6.93
20091113|61745P452|OIA|490|MORGAN STANLEY MUNI INCOME OPP|6.25
20091113|61745P502|IIC|968|MORGAN CAL ISD MNIINCM TST|12.68
20091113|61745P585|IQM|509|MORGAN STNLY QLTY MNI SECS SBI|12.83
20091113|61745P635|IQC|678|MORGAN CAL QLTY MNI SEC SBI|11.76
20091113|61745P668|IQT|316|MORGAN STNLY QLTY MNI INV TST |12.22
20091113|61745P734|IQI|5|MORGAN STNLY QLTY MNI INCM TST|11.98
20091113|61745P791|IIM|6698|MORGAN ISD MNI INCM TST SBI|13.46
20091113|61745P833|IMS|1271|MORGAN STNLY INSD MNI SECS SBI|13.40
20091113|61745P866|IMT|1|MORGAN STNLY ISD MNI TST SBI|13.04
20091113|61746Y734|MBJ|142|MORGAN STLY STARS BASED ON CBO|6.01
20091113|617460209|MWR|4105|MORGAN STANLEY CAPITAL TRUST I|20.23
20091113|617461207|MSJ|13823|Morgan Stanley Cap Trust VI Ca|21.45
20091113|617466206|MWO|299|MORGAN STANLEY CAPITAL TRUST V|18.72
20091113|617468103|CAF|2307|MORGAN STANLEY CHINA A SH FD I|34.42
20091113|61747S504|MSPRA|166|Morgan Stanley Dep Shs repstg |19.05
20091113|61747W265|INR|105|MORGAN STANLEY MARKET VECTORS |38.00
20091113|61748A874|DBX|2|MORGAN STLY DOW JNS EURO STOXX|13.45
20091113|61748W108|MHGC|4315|MORGANS HOTEL GROUP CO. COM|3.54
20091113|617480272|URR|220|MORGAN STANLEY MARKET VECTORS |36.26
20091113|617480280|DRR|3035|MORGAN STANLEY MARKET VECTORS |38.95
20091113|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.97
20091113|61750K208|MSZ|130|Morgan Stanley Capital Trust V|21.40
20091113|61753R200|MSK|164|MORGAN STANLEY CAP TRUST VIII |21.01
20091113|61757P101|FFD|461|MORGAN STLY FRONTIER EMERGING |11.79
20091113|617700109|MORN|1448|MORNINGSTAR INC COM|49.37
20091113|619430101|MRT|4113|MORTON'S RESTAURANT GROUP, INC|2.99
20091113|61945A107|MOS|1228|MOSAIC COMPANY|49.71
20091113|620076109|MOT|126493|MOTOROLA INC|8.72
20091113|62010A105|MTLQQ|292962|MOTORS LIQUIDATION CO COM STK |0.58
20091113|62426E402|MDM|44|MOUNTAIN PROVINCE DIAMONDS INC|2.78
20091113|62458M108|MOVE|694|MOVE INC COM STK|1.69
20091113|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091113|62473G102|MTUAY|110|MTU Aero Engines Holdings AG U|25.47
20091113|624756102|MLI|74|MUELLER INDS INC|24.16
20091113|624758108|MWA|567|MUELLER WATER PRODUCTS, INC. S|4.49
20091113|625383104|LABL|174|MULTI-COLOR CORP|11.75
20091113|62541B101|MFLX|294|MULTI-FINELINE ELECTRONIX INC |25.52
20091113|626137202|MNDP|13079|Mundus Group, Inc. Common Stoc|0.05
20091113|626188106|MURGY|1|Muenchener Rueckversicherungs-|15.88
20091113|62624B101|MMAB|4193|MUNICIPAL MTG & EQTY LLC GWT|0.44
20091113|626717102|MUR|7340|MURPHY OIL CORPORATION|59.58
20091113|626805105|MURSY|4020|Murray & Roberts Hldg Ltd Ord |7.56
20091113|62845B104|MFSF|102|MUTUALFIRST FINANCIAL INC|7.50
20091113|628530107|MYL|66|MYLAN INC|17.25
20091113|628530206|MYLNP|2|MYLAN, INC. MANDATORY CONV PRE|1091.00
20091113|62855J104|MYGN|55|MYRIAD GENETICS INC|24.02
20091113|62856H107|MYRX|13|MYRIAD PHARMACEUTICALS, INC CO|5.28
20091113|62856W104|MYRA|2343|MYRIAD ENTERTAINMENT & RESORTS|0.08
20091113|628778102|NBTB|135|N B T BANCORP INC|20.78
20091113|628782104|NTY|1033|NBTY INC|40.61
20091113|628852105|NCS|750|NCI BUILDING SYSTEMS INC|2.18
20091113|62886E108|NCR|983|NCR CORPORATION|10.20
20091113|629052101|NELTY|1405|NEC ELECTRONICS UNSP ADR|3.30
20091113|629099201|NFEC|15824|NF ENERGY SAV CORP COM STK (DE|3.40
20091113|62912T103|NGAS|11522|NGAS RESOURCES INC|1.70
20091113|62913F201|NIHD|577|NII HOLDINGS INC CL B|28.85
20091113|62914U108|NIV|1079|NIVS INTELLIMEDIA TECHNOLOGY G|2.52
20091113|62935R209|NPBCO|500|NPB CAPITAL TRUST II GTD TR PF|21.26
20091113|62936P103|NPSP|75|NPS PHARMACEUTICALS INC|2.96
20091113|629377508|NRG|22|NRG ENERGY INC|23.41
20091113|62938V207|NPIE|195|NP108 INC COM NEW (DE)|0.02
20091113|62940W201|NTMI|19820|NT MEDIA CORP. OF CALIFORNIA, |0.11
20091113|629422106|NLP|141|NTS REALTY HOLDINGS LTD PARTNE|4.75
20091113|62944T105|NVR|3506|NVR INC (NEW)|688.89
20091113|629445206|NVEC|130|NVE CORPORATION NEW|40.99
20091113|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20091113|62948Q107|NSFDF|1000|NXT Energy Solutions Inc. Ordi|1.28
20091113|629491101|NYX|8697|NYSE EURONEXT INC;COM STK USD0|26.94
20091113|629519109|NABI|1000|NABI BIOPHARMACEUTICALS|3.39
20091113|629579103|NC|100|NACCO INDUSTRIES INC CL A|61.71
20091113|629815101|NKWFF|500|NAIKUN WIND ENERGY GROUP, INC.|0.48
20091113|629898206|NPKLY|110|NAMPAK LTD SPONSORED ADR NEW (|2.25
20091113|630087104|NNVC|91000|NANO VIRCIDES, INC.|0.86
20091113|63080P105|NARA|1085|NARA BANCORP INC|8.00
20091113|63110R105|QQQX|1066|NASDAQ PREMIUM INCOME AND GROW|14.80
20091113|631103108|NDAQ|32|NASDAQ OMX GROUP INC. (THE) CO|19.17
20091113|631158102|NAFC|537|NASH FINCH CO|31.87
20091113|631512100|NPSNY|200|NASPERS LTD SPONSORED ADR REPS|37.77
20091113|63227W203|NTG|300|NATCO GROUP INC CL A|47.05
20091113|632347100|NATH|37|NATHANS FAMOUS INC|15.04
20091113|632381208|NCOC|2775|NATIONAL COAL CORP NEW|1.00
20091113|632525408|NABZY|3001|NATL AUSTRALIA BK LTD ADS5|27.92
20091113|633643408|NBG|117|NATIONAL BANK OF GREECE ADS(RP|7.31
20091113|633643507|NBGPRA|1500|NATIONAL BANK OF GREECE SA SPO|24.86
20091113|634865109|NKSH|12209|NATL BANKSHARES INC VA|27.48
20091113|63540T200|NCCPRA|7310|NATIONAL CITY CAP TR II GTD TR|20.82
20091113|63540U207|NCCPRC|4300|NATIONAL CITY CAP TR IV ENHANC|24.80
20091113|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|20.95
20091113|63563H109|NADX|96|NATIONAL DENTEX CORP|6.14
20091113|636180101|NFG|20|NATIONAL FUEL GAS CO N.J.|45.92
20091113|636274300|NGG|420|NATIONAL GRID TRANSCO PLC SPON|51.38
20091113|636328106|NHCR|475|NATIONAL HEALTHCARE EXCHANGE S|0.10
20091113|63633D104|NHI|591|NATL HEALTH INVESTORS INC|31.60
20091113|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.52
20091113|636518102|NATI|194|NATL INSTRUMENTS CORP|27.95
20091113|63654V108|NIVM|100|NATIONAL INVESTMENT MANAGERS I|0.13
20091113|637071101|NOV|45363|NATIONAL OILWELL VARCO, INC.|44.17
20091113|637138108|NPBC|50|NATL PENN BANCSHARES INC|5.45
20091113|637372103|NRCI|369|NATIONAL RESEARCH CORP|22.64
20091113|637417106|NNN|44|NATIONAL RETAIL PROPERTIES, IN|19.43
20091113|637417403|NNNPRC|638|NATIONAL RETAIL PPTYS INC DEP |23.00
20091113|637432709|NRN|779|NATIONAL RURAL UTILITY 6.75% N|24.60
20091113|637432808|NRC|199|NATL RURAL UTILS COOP FIN CORP|24.64
20091113|637432873|NRU|363|NATL RURAL UTIL COOP FINCL COR|23.26
20091113|637640103|NSM|54|NATIONAL SEMICONDUCTOR CORP|13.85
20091113|638522102|NWLI|145|NATL WESTN LIFE INS CO CL A|170.01
20091113|638557108|NWND|10000|National Wind Solutions Inc Co|0.09
20091113|638620104|NHP|3490|NATIONWIDE HEALTH PROPERTIES|32.24
20091113|638620302|NHPPRB|5|NATIONWIDE HEALTH PPTYS INC PF|149.24
20091113|638904102|NAVG|207|NAVIGATORS GROUP INC|48.07
20091113|63900P103|NRP|24|NATURAL RESOURCE PARTNERS L.P.|22.10
20091113|63902D108|NADVF|4116|Naturally Advanced Technologie|1.08
20091113|63902F103|NLIA|4500|NATURALLY IOWA INC (NV)|.
20091113|63905A101|NTZ|5334|NATUZZI S.P.A.|3.40
20091113|639050103|BABY|92|NATUS MEDICAL INCORPORATED|14.05
20091113|639097104|NUSMF|25000|Nautilus Minerals Inc Ordinary|1.31
20091113|63910B102|NLS|1408|NAUTILUS,|1.96
20091113|63934E108|NAV|46178|NAVISTAR INTL CORP (HLDG CO)|35.41
20091113|63935M208|NAVI|87|NAVISITE INC NEW|2.10
20091113|63935N107|NCI|151|NAVIGANT CONSULTING INC|13.97
20091113|63975K104|NDBKY|36|NEDBANK GROUP LTD SPONSORED AD|32.52
20091113|640268108|NKTR|600|NEKTAR THERAPEUTICS|8.59
20091113|64049U102|NHYT|1300|Neohydro Technologies Corp. Co|0.14
20091113|640491106|NEOG|108|NEOGEN CORP|31.00
20091113|640497202|NMGC|812|NEOMAGIC CORP NEW|0.14
20091113|640671103|NEPH|1350|NEPHROS INC|1.18
20091113|64077P108|NEPT|35|NEPTUNE TECHS & BIORESOURCES I|2.30
20091113|64107N206|UEPS|836|NET 1 UEPS TECHNOLOGIES INC. N|19.29
20091113|641074505|NEST|35010|NESTOR INC NEW|.
20091113|64109T201|NETC|3037|NET SERVICOS DE COMUNICACAO S |14.13
20091113|64110D104|NTAP|289|NETAPP INC COM STK (DE)|28.90
20091113|64110L106|NFLX|77096|NETFLIX COM INC|58.19
20091113|64110W102|NTES|3381|NETEASE.COM INC ADS|41.65
20091113|64111N101|NZ|109|NETEZZA CORPORATION COM|10.33
20091113|64115A204|NTWK|723|NETSOL TECHNOLOGIES INC|0.93
20091113|64117L109|NTHD|85529|NETIMPACT HOLDINGS INC|.
20091113|64118B100|NETL|2336|NETLOGIC MICROSYSTEMS INC|41.28
20091113|64118P109|NLST|4818|NETLIST, INC. COM STK|2.07
20091113|64118Q107|N|1850|NETSUITE INC COM|14.38
20091113|641208103|NWK|9573|NETWORK EQUIPMENT TECH INC|3.64
20091113|64123C101|NBW|1172|NEUBERGER BERMAN CALIF INTERME|13.19
20091113|64124K102|NBO|250|NEUBERGER BERMAN NEW YORK INTL|13.04
20091113|64124P101|NBH|1055|NEUBERGER BERMAN INTL MUNI FD |13.09
20091113|64125C109|NBIX|370|NEUROCRINE BIOSCIENCES INC|2.00
20091113|641252101|NGSX|100|NEUROGESX, INC. (DELAWARE)|8.23
20091113|64126L108|NOX|1634|NEUBERGER BERMAN INCOME OPPORT|5.79
20091113|64126Q206|UWN|25|NEVADA GOLD & CASINOS INC|1.02
20091113|64126X201|NSR|825|NEUSTAR INC CL A|23.77
20091113|641267109|NGHI|3000|Nevada Gold Holdings, Inc|0.12
20091113|64127M105|NGLPF|142|NEVADA GEOTHERMAL POWER INC|0.94
20091113|64127R302|CUR|477|Neuralstem, Inc. Common Stock |1.65
20091113|64128B108|TNDM|2000|NEUTRAL TANDEM, INC. COM|23.14
20091113|64128C106|NHS|1217|NEUBERGER BERMAN HIGH YID STRA|11.10
20091113|64378H102|NWD|13000|NEW DRAGON ASIA CORP|0.13
20091113|643908106|NDVR|7094|NEW DOVER CAPITAL CORPORATION |0.03
20091113|644188302|NEWEN|41|NEW ENGLAND POWER CO 6% PFD|86.50
20091113|644206104|NEN|101|NEW ENGLAND RLTY L.P. DEP RECP|55.00
20091113|644461105|NGBF|7439|NEW GENERATION BIOFUELS HOLDIN|0.95
20091113|644465106|GF|300|NEW GERMANY FUND INC|12.42
20091113|644535106|NGD|5300|NEW GOLD INC|3.81
20091113|644902108|NGUGF|25700|NEW GUINEA GOLD CORP (F)|0.11
20091113|645673104|IRL|754|THE NEW IRELAND FUND, INC.|7.31
20091113|645827106|NJMC|23500|NEW JERSEY MINING CO|0.24
20091113|646025106|NJR|459|NEW JERSEY RESOURCES CORP|35.00
20091113|64704T101|NWMD|5200|NEW MEDIA LOTTERY SERVICES, IN|0.03
20091113|647581107|EDU|1196|NEW ORIENTAL EDUCATION & TECH |73.24
20091113|647823103|NUXFF|3288|NEW PACIFIC METALS CORP|0.86
20091113|649060100|NULM|200|NEW ULM TELECOM INC|6.00
20091113|649445103|NYB|2739|NEW YORK COMM BANCORP INC|11.45
20091113|650111107|NYT|2021|NEW YORK TIMES CO(THE)CL A|8.91
20091113|65105M108|NCT|529|NEWCASTLE INVESTMENT CORP.|2.25
20091113|65105M207|NCTPRB|180|NEWCASTLE INVESTMENT CORP 9.75|7.91
20091113|65105M306|NCTPRC|407|NEWCASTLE INVESTMENT CORPORATI|7.36
20091113|651229106|NWL|60|NEWELL RUBBERMAID INC|14.46
20091113|651290108|NFX|9328|NEWFIELD EXPLORATION COMPANY|43.80
20091113|651627200|NWMT|89323|NEWMARKET TECH INC NEW (NV)|0.25
20091113|651639106|NEM|48798|NEWMONT MINING CORP (HOLDING C|49.64
20091113|651833105|NPDT|10000|Newport Digital Technologies, |0.03
20091113|65248E104|NWSA|436766|NEWS CORPORATION CL-A|12.33
20091113|65248E203|NWS|5002|THE NEWS CORPORATION LTD CL-B |14.48
20091113|652903105|NEXM|25694|NEXMED INC|0.14
20091113|652919200|NXCO|1|NEXICON INC NEW COM|0.01
20091113|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091113|65334H102|NXY|13631|NEXEN INC|24.01
20091113|65337A104|NXGPY|1400|Next Group Plc Unsponsored ADR|16.65
20091113|65338E105|NEXS|38|NEXXUS LIGHTING, INC COM|4.22
20091113|653656108|NICE|33000|NICE-SYSTEMS LTD SPONS ADR|29.04
20091113|65370C108|NAI|11287|NICHOLAS APPLEGATE INTL & PREM|16.42
20091113|65370F101|NCV|4925|NICHOLAS-APPLEGATE CONVERTIBLE|8.57
20091113|65370G109|NCZ|2346|NICHOLAS-APPLEGATE CONV & INCM|7.95
20091113|65370L108|NGZ|2127|NICHOLAS APPLEGATE GLOBAL EQUI|14.52
20091113|654086107|GAS|10|NICOR INCORPORATED|38.91
20091113|65411N105|NHWK|335|NIGHTHAWK RADIOLOGY HOLDINGS I|4.98
20091113|654111202|NINOY|30|NIKON CORP ADR|189.07
20091113|654145101|NLTX|850|Nile Therapeutics, Inc. Common|1.45
20091113|65473P105|NI|133760|NISOURCE INC (HOLDING CO)|13.58
20091113|654802206|NDEKY|6|NITTO DENKO CORP ADR|314.94
20091113|654892108|NOBH|307|NOBILITY HOMES INC|9.53
20091113|654902204|NOK|4812|NOKIA CORP ADS (REP 1 SHARE)|13.46
20091113|655044105|NBL|735|NOBLE ENERGY INC|66.84
20091113|65535H208|NMR|1287|NOMURA HLDGS ADS ( 1 SH COM)|6.99
20091113|65548P403|NBRXF|50|NORBORD INC ORDINARY SHARES (C|11.80
20091113|655555100|NRDS|1000|NORD RESOURCES CORPORATION|0.55
20091113|655663102|NDSN|6|NORDSON CORP|55.57
20091113|655664100|JWN|127645|NORDSTROM|34.51
20091113|655844108|NSC|86860|NORFOLK SOUTHERN CORP|51.26
20091113|65651Q107|NSEEY|500|NORSE ENERGY CORP ASA SPONSORE|5.93
20091113|656531605|NHYDY|433|NORSK HYDRO A. S. ADR|7.08
20091113|65686Y109|NGA|1147|NORTH AMERICAN GALVANIZING & C|5.31
20091113|656912102|PAL|1064|NORTH AMERICAN PALLADIUM LTD|2.83
20091113|656914108|NATUF|1500|NORTH AMER TUNGSTEN CORP LTD|0.16
20091113|656916103|NGEMF|6000|NORTH AMERN GEM INC|0.13
20091113|657488102|NBRI|4651|North Bay Resources Inc Common|0.03
20091113|658418108|FFFD|97|NORTH CENTRAL BANCSHARES INC|15.43
20091113|659310106|NRT|663|NORTH EUROPEAN OIL UBI|31.51
20091113|664148103|GSMI|10000|NORTHEAST DIGITAL NETWORKS INC|.
20091113|664196201|NIDB|100|NORTHEAST INDIANA BANCORP, INC|10.20
20091113|664397106|NU|458|NORTHEAST UTILITIES|23.40
20091113|66510M204|NAK|2312|NORTHERN DYNASTY MINERALS LTD |7.01
20091113|665531109|NOG|707|Northern Oil and Gas, Inc. Com|10.15
20091113|665809109|NTIC|1285|NORTHERN TECH INTL CORP|8.02
20091113|665859104|NTRS|1062|NORTHERN TRUST CORP|49.18
20091113|666135108|NFLDQ|44823|NORTHFIELD LABORATORIES INC|0.04
20091113|666416102|NXG|737|NORTHGATE MINERALS CORP|2.94
20091113|666762109|NRIM|1000|NORTHRIM BANCORP INC|15.54
20091113|666807102|NOC|68510|NORTHROP GRUMMAN CP (HLDG CO) |54.61
20091113|66704D101|NEIK|25000|NORTHSTAR ELECTRONICS INC|0.13
20091113|66704R100|NRF|1843|NORTHSTAR REALTY FINANCE CORP |3.36
20091113|667270201|NWYF|524|NORTHWAY FINANCIAL INC NEW|7.85
20091113|667328108|NWSB|100|NORTHWEST BANCORP INC|21.38
20091113|66737P501|NWBO|56836|NORTHWEST BIOTHERAPEUTICS INC |1.11
20091113|668074305|NWE|404|NORTHWESTERN CORP|24.59
20091113|669549107|NWFL|12|NORWOOD FINANCIAL CORP|26.83
20091113|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20091113|66986W108|NOVA|4307|NOVAMED INC DEL COM STK|4.18
20091113|66986X106|NVD|4473|NOVADEL PHARMA INC|0.28
20091113|66987E206|NG|5073|NOVAGOLD RESOURCES INC(NEW)|5.20
20091113|66987M604|NVTL|182|NOVATEL WIRELESS INC COM NEW|9.03
20091113|66987V109|NVS|217972|NOVARTIS AG ADS(1 REG SH)|52.80
20091113|669947806|NOVSP|500|NOVASTAR FINL INC PFD SER C%|1.91
20091113|669956104|NTFY|100|NOTIFY TECH CORPORATION|0.55
20091113|670002104|NVAX|8401|NOVAVAX INC|3.91
20091113|670006105|NOVL|1426|NOVELL INC|4.04
20091113|670008101|NVLS|52|NOVELLUS SYS INC|21.27
20091113|67009Q102|NVNC|295|NOVO ENERGIES CORPORATION COMM|0.39
20091113|67010F103|NVGN|333|NOVOGEN LTD SPONS ADR|2.58
20091113|670100205|NVO|14|NOVO NORDISK ADS (1 ORD SH)|65.00
20091113|670108109|NVZMY|67|NOVOZYMES A/S SPONSORED ADR (D|97.21
20091113|67018T105|NUS|75|NU SKIN ENTERPRISES INC CL-A|25.48
20091113|670184100|NPSKY|467|NSK LTD|66.19
20091113|67019E107|NST|938|NSTAR|32.39
20091113|67020Q107|NTLS|675|NTELOS HOLDINGS CORP|15.13
20091113|67020Y100|NUAN|1531|NUANCE COMMUNICATIONS INC|13.72
20091113|670346105|NUE|9393|NUCOR CORP|40.61
20091113|67035Q100|NCST|700|NUCRYST PHARMACEUTICALS CORP|1.71
20091113|67053A102|NMRX|96|NUMEREX CORP CL-A (PA)|4.12
20091113|67058H102|NS|1390|NUSTAR ENERGY L.P. COM RESTG L|52.82
20091113|67059L102|NSH|771|NUSTAR GP HOLDINGS, LLC UT RES|24.28
20091113|6706D8104|NPX|1668|NUVEEN INSD PREM INCM MUNI FD2|11.77
20091113|6706EB106|NCB|600|NUVEEN CALIF MUNICPAL VALUE FD|14.67
20091113|6706EH103|JGV|188|NUVEEN GLOBAL VALUE OPPORTUNIT|17.23
20091113|6706EM102|JSN|1205|NUVEEN EQUITY PREMIUM OPPORTUN|12.52
20091113|6706EN100|JRO|1188|NUVEEN FLOATING RATE INCOME OP|9.46
20091113|6706EP105|JDD|800|NUVEEN DIVERSIFIED DIV & INCM |9.25
20091113|6706ER101|JPZ|1187|NUVEEN EQUITY PREMIUM INCOM FU|12.21
20091113|6706ET107|JLA|2640|NUVEEN EQUITY PREMIUM ADVANTAG|12.75
20091113|6706EV102|JFP|5236|NUVEEN TAX-ADVANTAGED FLOATING|2.40
20091113|6706EW100|JPG|2924|NUVEEN EQUITY PREMIUM AND GROW|13.02
20091113|6706K4105|NPT|6952|NUVEEN PREM INSD MUNI FD-4 INC|11.64
20091113|6706L0102|NCU|2|NUVEEN (CAL) PREM INCM MUNI FD|11.92
20091113|67060D107|NTC|1498|NUVEEN (CT) PREM INCM MUNI FD |13.65
20091113|67060F102|NPG|621|NUVEEN (GA) PREM INCM MUNI FD |12.73
20091113|67060N204|NTRZ|104340|NUTRACEA NEW|0.09
20091113|67060P100|NNC|670|NUVEEN (NC) PREM INCM MUNI FD |14.83
20091113|67060Q108|NOM|40|NUVEEN (MO) PREM INCM MUNI FD |13.70
20091113|67060U109|NPHC|19|NUTRA PHARMA CORP|0.46
20091113|67060Y101|NUTR|768|NUTRACEUTICAL INTL CORP|11.41
20091113|67061F101|NPY|1735|NUVEEN (PA)PREM INCM MUNI FD-2|12.28
20091113|67061Q107|NMY|487|NUVEEN (MD) PREM INCM MUNI FD |13.63
20091113|67061T101|NIM|3192|NUVEEN SELCT MATURTIES MUNI FD|10.17
20091113|67061U108|NCL|634|NUVEEN INSD(CAL)PREM INCM MUN2|12.78
20091113|67061W104|NAZ|562|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.66
20091113|67062A101|NQC|4679|NUVEEN CALIF INVT QUAL MUNI FD|12.93
20091113|67062E103|NQM|1000|NUVEEN INVESTMENT QLTY MUNI FD|12.80
20091113|67062F100|NXP|1235|NUVEEN SELCT TX FR INCM PT SBI|14.48
20091113|67062J102|NMI|323|NUVEEN MUNICIPAL INCOME FUND|10.54
20091113|67062M105|NNY|1888|NUVEEN N.Y. MUN VALUE FUND|9.50
20091113|67062N103|NQI|2193|NUVEEN INSURED QUALITY MUNI FD|13.23
20091113|67062P108|NPP|6827|NUVEEN PERFORMANCE+MUN FUND|13.57
20091113|67062Q106|NCP|12|NUVEEN CALIF PERF MUNI FUND|12.41
20091113|67062R104|NNP|685|NUVEEN NY PERF PLUS MUNI FD|13.80
20091113|67062T100|NPI|3215|NUVEEN PREMIUN INC MUN FUND|12.80
20091113|67062U107|NCO|2889|NUVEEN CALIF MUN MKT OPPOR FD |13.13
20091113|67063C106|NXQ|7246|NUVEEN SELECT TX FR INCM PTF 2|13.82
20091113|67063R103|NXC|3284|NUVEEN CALIFORNIA SELECT TX-FR|13.59
20091113|67063V104|NXN|412|NUVEEN INSD NY SLCT TX FR INCO|13.65
20091113|67063W102|NPM|1946|NUVEEN PREMIUM INCM MUNI FD II|12.77
20091113|67063X100|NXR|1205|NUVEEN SELECT TAX-FR INCM PTF3|14.53
20091113|67064R102|NPV|1917|NUVEEN (VA) PREM INCM MUNI FD |15.02
20091113|670651108|NKX|1424|NUVEEN INSURED CALIF TAX FREE |12.75
20091113|67066G104|NVDA|10606|NVIDIA CORP|13.46
20091113|67066V101|NAD|199|NUVEEN DVD ADVT MUNI FD SBI|12.85
20091113|67066Y105|NAC|616|NUVEEN CALI DVD ADV MNI FD SBI|12.41
20091113|67067Y104|NSL|197|NUVEEN SR INCOME FD SBI|5.97
20091113|670682103|NMZ|130|NUVEEN MUNICIPAL HIGH INCOME O|11.91
20091113|670683101|NMD|94|NUVEEN MUNICIPAL HIGH INCM OPP|11.26
20091113|67069L100|NFZ|21|NUVEEN ARIZONA DIV ADV MUNI FD|12.25
20091113|67069M108|NGB|1817|NUVEEN VIRGINIA DIV ADV MUNI|14.43
20091113|67069N106|NRB|7|NUVEEN NORTH CAROLINA DIV ADV |15.20
20091113|67069R107|NFM|551|NUVEEN MARYLAND DIV ADV MUNI|13.65
20091113|67069T103|NFC|135|NUVEEN CONNECTICUT DIV ADVANT |14.11
20091113|67069X104|NVX|800|NUVEEN CAL DIV ADV MUNI FD-2|13.10
20091113|67069Y102|NXJ|1698|NUVEEN N.J. DIV ADV MUNI FD-2 |13.00
20091113|67070E103|NXM|425|NUVEEN PENNSYLVANIA DIV ADV|12.97
20091113|67070F100|NXZ|1699|NUVEEN DIV ADV MUNI FD-2|13.73
20091113|67070R104|NBJ|340|NUVEEN OHIO DIV ADV MUNI FD|13.14
20091113|67070T100|NZX|1597|NUVEEN GA DIV ADV MUNI FD|14.08
20091113|67070V105|NZR|54|NUVEEN MD DIV ADV MUNI FD|13.46
20091113|67070Y109|NZH|160|NUVEEN CALIF DIV ADV MUNI FD|12.03
20091113|670706100|NYV|1488|NUVEEN NEW YORK MUN VALUE FD 2|14.64
20091113|67071B108|JRS|2263|NUVEEN REAL ESTATE INCOME FD|7.15
20091113|67071C106|NNB|5408|NUVEEN DIV ADV MUNI FD 2|14.91
20091113|67071D104|NNO|2784|NUVEEN NO CO DIV MUNI 2|15.32
20091113|67071L106|NVG|1604|NUVEEN INSURED DIV ADTVG MUNI |13.67
20091113|67071L502|NVGPRC|7800|NUVEEN INSURED DIVIDEND ADVANT|10.09
20091113|67071M104|NKL|140|NUVEEN CALIFORNIA INSURED DIV |13.80
20091113|67071N102|NKO|18|NUVEEN INSURED NY DIV|13.10
20091113|67071P107|NKR|1880|NUVEEN ARIZONA DIV ADVTG MUNI |13.08
20091113|67071R103|NGK|700|NUVEEN CONNECTICUT DIV ADVTG M|14.70
20091113|67071S101|JTP|2207|NUVEEN QUALITY PFD INCOME FD|6.28
20091113|67071T109|NUJ|251|NUVEEN NEW JERSEY DIV ADVTG MU|13.25
20091113|67071V104|NVJ|3896|NUVEEN OHIO DIV ADVTG MUNI FD |13.68
20091113|67071W102|NVY|45|NUVEEN PENNSYLVANIA DIV ADVTG |13.11
20091113|67071Y108|NGO|1250|NUVEEN CONNECTICUT DIV ADVANTA|13.65
20091113|670711100|NYER|168|NYER MEDICAL GROUP INC|1.86
20091113|67072C105|JPS|2215|NUVEEN QUALITY PREFERRED INCOM|6.75
20091113|67072D103|NII|588|NUVEEN NORTH CAROLINA DIV ADVA|14.59
20091113|67072E101|NXE|8|NUVEEN ARIZONA DIV ADVANTAGE M|12.45
20091113|67072F108|NGX|3034|NUVEEN INSURED MASS TAX FREE A|14.88
20091113|67072T108|JFR|1788|NUVEEN FLOATING RATE INCOME FU|9.43
20091113|67072W101|JHP|3|NUVEEN QUALITY PREFERRED INCOM|6.52
20091113|67073B106|JPC|663|NUVEEN MULTI STRATEGY INCOME|6.93
20091113|67073D102|JQC|244|NUVEEN MULTI-STRATEGY INCOME &|7.20
20091113|67073G105|JTD|300|NUVEEN TAX-ADVANTAGED DIVIDEND|10.68
20091113|67073X108|NXTH|3769|NXT NUTRITIONALS HOLDINGS, INC|1.60
20091113|67073Y106|NVE|150|NV ENERGY, INC|11.68
20091113|67074M101|NEV|23180|NUVEEN ENHANCED MUN VALUE FD C|14.85
20091113|67076P102|NYMX|670|NYMOX PHARMACEUTICAL CORP(F)|5.05
20091113|67086U109|OLBG|50000|OLB GROUP INC|0.05
20091113|67087W203|OOAG|49750|OMDA Oil and Gas Inc New Commo|.
20091113|67089E102|OOK|575|OOK INC|29.19
20091113|67090H102|JTA|2262|NUVEEN TAX-ADV TOTAL RETURN ST|10.02
20091113|67090R100|NVLX|1086|Nuvilex, Inc. Common Stock|0.03
20091113|670928100|NUV|3398|NUVEEN MUNICIPAL VALUE FUND|9.76
20091113|670971100|NQJ|973|NUVEEN NJ INVT QUALITY MUNI FD|12.87
20091113|670973106|NQS|13464|NUVEEN SELECT QUALITY MUNI FD |13.74
20091113|670976109|NVN|5929|NUVEEN NY SELECT QUAL MUNI FD |13.15
20091113|670977107|NQU|399|NUVEEN QUALITY INCOME MUNI FD |13.12
20091113|670979103|NUM|377|NUVEEN MICH QUALTY INCM MUN FD|12.74
20091113|670980101|NUO|549|NUVEEN OHIO QULTY INCM MUN FD |14.39
20091113|670983105|NTX|61|NUVEEN TEXAS QLTY INCM MUN FD |14.54
20091113|670985100|NUC|487|NUVEEN CALIF QUAL INCM MUNI FD|13.83
20091113|670986108|NUN|1144|NUVEEN NY QUAL INCOME MUNI FD |12.91
20091113|670987106|NIF|484|NUVEEN PREMIER INSD MUNI INCOM|13.03
20091113|670988104|NPF|826|NUVEEN PREMIER MUNI INCOME FD |12.31
20091113|67101N106|NNJ|1689|NUVEEN (NJ)PREM INCM MUNI FUND|13.38
20091113|67101R107|NNF|319|NUVEEN INSD (NY)PREM INCM MUNI|13.00
20091113|671040103|OSIP|883|OSI PHARMACEUTICALS INC|34.05
20091113|671044105|OSIS|11324|OSI SYSTEMS INC|19.41
20091113|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091113|67423R108|OMPI|100|OBAGI MEDICAL PRODUCTS, INC. C|10.77
20091113|67457P309|OCNW|201|Occam Networks, Inc. New Commo|3.30
20091113|674599105|OXY|838|OCCIDENTAL PETROLEUM CORP|81.81
20091113|674631106|OBCI|502|OCEAN BIO-CHEM INC|1.00
20091113|674870308|OPTT|59954|OCEAN POWER TECHNOLOGIES, INC |9.10
20091113|675232102|OII|321|OCEANEERING INTL INC|55.69
20091113|67555N107|OCLR|6206|OCLARO, INC|1.25
20091113|675746309|OCN|241|OCWEN FINANCIAL CORPORATION (N|9.56
20091113|67575P108|OCLS|2915|OCULUS INNOVATIVE SCIENCES, IN|1.56
20091113|67611V101|ODSY|479|ODYSSEY HEALTHCARE INC|14.84
20091113|676118102|OMEX|9476|ODYSSEY MARINE EXPLORATION INC|1.42
20091113|67612W108|ORH|23451|ODYSSEY RE HOLDINGS CORP|64.99
20091113|676121106|OPIX|63|ODYSSEY PICTURES CORP|0.06
20091113|67622P101|OMX|59|OFFICEMAX INCORPORATED|11.65
20091113|676220106|ODP|725|OFFICE DEPOT INC|6.36
20091113|677415309|OHIPN|182|OHIO POWER CO 4.40% PFD|69.72
20091113|677719106|OVBC|838|OHIO VALLEY BANC CORP|21.97
20091113|677862104|LUKOY|104|LUKOIL OIL COMPANY;SPON ADR RE|59.30
20091113|678002106|OIH|72668|OIL SERVICES TR 12/31/41|121.38
20091113|678026105|OIS|1100|OIL STATES INTL INC|36.05
20091113|678129107|OPYGY|796|POLYUS GOLD OAO;ADR EACH REPR |29.70
20091113|67935P103|OLMIY|300|Olam International Ltd Unspons|37.42
20091113|680031200|ODMTY|10578|Old Mutual Plc Unsponsored ADR|14.97
20091113|680194107|OPOF|1783|OLD POINT FINL CORP|15.45
20091113|680223104|ORI|379|OLD REPUBLIC INTL CORP|10.87
20091113|680277100|OSBC|2722|OLD SECOND BANCORP INC|6.09
20091113|680280104|OSBCP|1543|OLD SECOND CAPITAL TRUST I PFD|4.70
20091113|680665205|OLN|1412|OLIN CORP NEW|16.42
20091113|68162K106|ZEUS|37|OLYMPIC STEEL INC|25.81
20091113|68163W109|OCPNY|1305|OLYMPUS CORP SPONS ADR|32.71
20091113|681904108|OCR|515|OMNICARE INC|24.06
20091113|681919106|OMC|91|OMNICOM GROUP INC|36.01
20091113|681936407|OHIPRD|100|OMEGA HEALTHCARE INVESTORS INC|23.15
20091113|68207V208|OCFN|69|OMEGA COMMERCIAL FINANCE CORP.|0.02
20091113|682095104|OFLX|3676|OMEGA FLEX INC COM|16.56
20091113|68210P107|OME|150|OMEGA PROTEIN CORP|4.17
20091113|68212S109|OMTR|109211|OMNITURE, INC|21.52
20091113|68212U104|OMCM|4168|OMNICOM SYSTEMS INC.|0.18
20091113|682128103|OVTI|428|OMNIVISION TECHNOLOGIES INC|12.82
20091113|682129101|OMN|918|OMNOVA SOLUTIONS INC|6.71
20091113|682138201|OMWDF|3|OMEGA WORLD INC NEW ORDINARY S|0.08
20091113|68215N107|OLOU|113001|OMNIALUO, INC. COMMON STOCK (D|0.20
20091113|682189105|ONNN|3211|ON SEMICONDUCTOR CORP|7.67
20091113|68230A106|OGXI|94|ONCOGENEX PHARMACEUTICALS INC |30.02
20091113|682310107|ONCY|1150|ONCOLYTICS BIOTECH INC|3.48
20091113|682324108|ONTY|28136|ONCOTHYREON INC COM SHS|4.55
20091113|68234C108|ONFI|9999|ONE FI TECHNOLOGY INC COM STK |0.01
20091113|682406103|OLP|1|ONE LIBERTY PROPERTIES INC|8.36
20091113|682421201|OVOE|11202|One Voice Technologies, Inc. N|0.01
20091113|68243Q106|FLWS|116|1-800 FLOWERS.COM INC|2.60
20091113|68268N103|OKS|324|ONEOK PARTNERS LP UNIT LTD PAR|57.40
20091113|682680103|OKE|176543|ONEOK INC (NEW)|38.28
20091113|68272K103|ONEXF|300|ONEX CORP (SUB VTG)|22.49
20091113|682875109|ONSM|7062|ONSTREAM MEDIA CORP|0.32
20091113|68370R109|VIP|10199|OPEN JOINT STK CO VIMPEL-COMMU|20.53
20091113|683715106|OTEX|12888|OPEN TEXT CORP|38.54
20091113|683718308|OPWV|400|OPENWAVE SYSTEMS INC NEW|2.20
20091113|68372A104|OPEN|150|OPENTABLE,INC COMMON STOCK|27.94
20091113|68372T103|OPXA|9161|Opexa Therapeutics, Inc. Commo|2.09
20091113|68372T111|OPXAW|2404|OPEXA THEREAPEUTICS, INC SER E|0.82
20091113|68375N103|OPK|9050|OPKO HEALTH, INC|2.05
20091113|68375Q403|OPLK|400|OPLINK COMMUNICATIONS INC|16.61
20091113|683797104|OPY|524|OPPENHEIMER HOLDINGS INC CL A |27.78
20091113|68389X105|ORCL|1674|ORACLE CORPORATION|22.04
20091113|68401H104|OPTR|452|OPTIMER PHARMACEUTICALS, INC. |12.46
20091113|684010101|OXPS|179|OPTIONSXPRESS HOLDINGS INC|16.33
20091113|68403P104|ORMP|23409|Oramed Pharmaceuticals Inc. Co|0.45
20091113|685559304|ORBT|1597|ORBIT INTERNATIONAL CORP|3.72
20091113|68572N104|TIS|162|ORCHIDS PAPER PRODUCTS CO COM |17.95
20091113|685775108|ORXE|16|ORE PHARMACEUTICALS HLDGS INC |0.52
20091113|686091109|ORLY|167|O REILLY AUTOMOTIVE INC|39.31
20091113|68616T109|ORZCF|672|OREZONE GOLD CORP COM SHARES|0.64
20091113|686164104|OREX|1103|OREXIGEN THERAPEUTICS, INC. CO|6.63
20091113|68618W100|OFG|73|ORIENTAL FINL GRP (HOLD CO.)|10.06
20091113|68618W209|OFGPRA|238|ORIENTAL FINL GRP7.125%MIPS A |17.95
20091113|68618W308|OFGPRB|15|ORIENTAL FINANCIAL GROUP INC 7|17.84
20091113|68619E208|ORGN|4240|ORIGEN FINANCIAL INC|1.41
20091113|68619F205|ORPN|54055|ORIENT PAPER, INC. COMMON STOC|7.53
20091113|686194101|OFLMY|884|ORIFLAME COSMETICS SA UNSPNSRD|28.66
20091113|68628V308|ORN|1508|ORION MARINE GROUP INC COM STK|18.34
20091113|686323106|ORIT|37|ORITANI FINANCIAL CORP COM STK|12.61
20091113|686330101|IX|1523|ORIX CORP ADS (REP 1/2 SHARE) |34.66
20091113|686588104|OHB|800|ORLEANS HOMEBUILDERS INC|2.00
20091113|686688102|ORA|222|ORMAT TECHNOLOGIES INC|37.95
20091113|687380105|ORRF|1053|ORRSTOWN FINL SVCS INC|32.81
20091113|68749U106|ORS|885|ORSUS XELENT TECHNOLOGIES, INC|0.80
20091113|68750U102|VITA|295|ORTHOVITA, INC.|3.86
20091113|68812R303|OSCIQ|6330|OSCIENT PHARMACEUTICALS CORP N|0.03
20091113|688239201|OSK|1921|OSHKOSH CORPORATION COM|39.47
20091113|68827R108|OSIR|3776|OSIRIS THERAPEUTICS INC COM ST|6.69
20091113|688278100|OSKFF|2265|Osisko Mining Corporation Comm|7.39
20091113|688582105|OSTE|92|OSTEOTECH INC|3.21
20091113|688823202|OTT|348|OTELCO, INC INCM DEPO SEC|13.32
20091113|689648103|OTTR|1823|OTTER TAIL CORPORATION|23.42
20091113|690212105|OFI|250|OVERHILL FARMS INC|5.41
20091113|690368105|OSG|17306|OVERSEAS SHIPHOLDING GROUP|39.95
20091113|690370101|OSTK|299|OVERSTOCK COM INC DEL|15.12
20091113|690732102|OMI|426|OWENS & MINOR INC (HLDG CO)|41.50
20091113|690742101|OC|1246|OWENS CORNING INC COM STK NEW |23.85
20091113|690768403|OI|95536|OWENS-ILLINOIS INC|33.93
20091113|691828107|OXGN|2375|OXIGENE INC;COM USD0.01|1.20
20091113|69207P209|OXBT|52|OXYGEN BIOTHERAPEUTICS INC NEW|6.25
20091113|69313P101|PABK|456|PAB BANKSHARES INC|1.80
20091113|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|8.50
20091113|69325N102|PCSV|898|PCS EDVENTURES COM INC|1.38
20091113|69325Q105|PCTI|95|PC-TEL INC|5.33
20091113|69329Y104|PDLI|1310|PDL BIOPHARMA INC|8.20
20091113|69331C108|PCG|678|PG&E CORPORATION (HOLDING CO.)|41.60
20091113|69333Y108|PFCB|744|P.F. CHANGS CHINA BISTRO INC|30.59
20091113|69336T106|PHII|315|PHI, INC. COM|17.50
20091113|69340N202|PLPRA|100|PLC CAPITAL TR IV 7.25% TR ORG|20.94
20091113|69340Y208|PLPRB|181|PROTECT LIFE CORP CAP TR V TR |17.65
20091113|693419301|PMK|1242|PMA CAP CORP 8.50% MTHLY INC S|9.00
20091113|693434102|PCC|474|PMC COMMERCIAL TRUST SBI|7.65
20091113|69344M101|PMI|515313|PMI GROUP INC (THE)|2.19
20091113|69345P103|PMFG|616|PMFG INC COM STK (DE)|13.25
20091113|693475105|PNC|189|PNC FINL SVCS GRP,INC(THE)|54.34
20091113|693475881|PNCPRL|845|PNC FINL SRV GRP INC DEP SHS R|28.20
20091113|693483109|PKX|4090|POSCO;SPON ADR REP 1/4 ORD|113.74
20091113|69350H202|PNU|1085|PNC FINL SVCS GRP PN CAP TR D |21.45
20091113|69350S208|PNH|5917|PNC Cap Tr E Gtd Tr Pfd Secs|24.90
20091113|693506107|PPG|58675|PPG INDUSTRIES INC|60.23
20091113|69351T106|PPL|366|PPL CORPORATION|30.08
20091113|69351U301|PPLPRB|24|PPL ELECT UTIL 4.50% PFD|77.01
20091113|69352J883|PLS|100|PPL ENERGY SUPPLY LLC SR NT 7%|25.50
20091113|69352P889|PLV|6997|PPL CAP FDG INC SENIOR NOTES (|24.58
20091113|69360J107|PSB|200|PS BUSINESS PARKS INC|48.93
20091113|69360J743|PSBPRP|493|PS BUSINESS PRKS INC DEPO SHS |20.21
20091113|69360J818|PSBPRL|203|PS BUSINESS PARKS INC DEP SHS |23.40
20091113|69360J834|PSBPRK|51|PS BUS PKS INC D.S. REPTG 1/10|23.91
20091113|69360J867|PSBPRI|20|PS BUS PKS INC DEP REPSTG 1/10|20.65
20091113|69360J875|PSBPRH|142|PS BUS PARKS INC DEPOS SHS REP|20.99
20091113|69360W108|PSBH|500|PSB HOLDINGS INC|3.75
20091113|69362W106|PSCP|200717|PSI Corporation Common Stock|0.07
20091113|693654105|PVFC|190|PVF CAPITAL CORP|1.98
20091113|69366A100|PSSI|28|PSS WORLD MEDICAL INC|21.22
20091113|69367L105|PTAH|20600|PTA HOLDINGS, INC.|0.18
20091113|693718108|PCAR|7928|PACCAR INC|38.50
20091113|69373H106|PACR|2095|PACER INTL INC TENN|3.28
20091113|693864100|PAP|2691|Pacific Asia Petroleum, Inc. C|5.24
20091113|69403R108|PBM|79|PACIFIC BOOKER MINERALS INC.|7.45
20091113|69404P101|PCBC|37773|PACIFIC CAPITAL BANCORP NEW|0.69
20091113|69433M103|PCFG|87993|PACIFIC GOLD CORP|.
20091113|694864109|PSBC|600|PACIFIC STATE BANCCORP|0.90
20091113|694873100|PSUN|1623|PACIFIC SUNWEAR OF CAL. INC|4.92
20091113|695113100|PHLI|4393|PACIFICHEALTH LABS INC|0.15
20091113|695114884|PPWLM|1|PACIFICORP 7% PFD|88.81
20091113|695156109|PKG|247379|PACKAGING CORP OF AMERICA|19.00
20091113|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091113|695257105|PTV|216688|PACTIV CORPORATION|23.68
20091113|695263103|PACW|3229|PACWEST BANCORP COMMON STK|15.82
20091113|695459107|PAET|300|PAETEC HLDG CORP|3.70
20091113|695535104|PGPT|550|PAGEPROMPT USA|.
20091113|696077304|PTN|942|PALATIN TECHNOLOGIES INC|0.29
20091113|696416106|PAPT|8250|PALISADES PETROLEUM CORP|0.01
20091113|696429307|PLL|202|PALL CORP|33.94
20091113|696434109|PLLVF|196349|PALLADON VENTURES LTD|0.07
20091113|696639103|PHHM|1297|PALM HARBOR HOMES INC|2.20
20091113|696643105|PALM|53327|PALM, INC.|11.45
20091113|697660207|PAM|13069|PAMPA ENERGIA S.A. (AR)|10.95
20091113|697900108|PAAS|8691|PAN AMERICAN SILVER CORP|23.43
20091113|69832A205|PC|523|PANASONIC CORP ADR (REP 1 SHR |13.47
20091113|69834A104|PUCCF|1000|Pancontinental Uranium Corpora|0.14
20091113|69840W108|PNRA|2005|PANERA BREAD COMPANY CL-A|61.45
20091113|69841Q100|PNGB|3915|Panglobal Brands Inc. Common S|0.08
20091113|69888P106|PRX|397|PAR PHARMACEUTICAL COMPANIES I|22.58
20091113|698884103|PTC|163|PAR TECHNOLOGY CORP|5.45
20091113|69913R309|PRGN|1407|PARAGON SHIPPING INC COM SHS C|4.55
20091113|699173209|PMTC|1|PARAMETRIC TECHNOLOGY CORPORAT|15.83
20091113|699219101|PMGYF|200|PARAMOUNT ENERGY TR (CANADA)|4.63
20091113|69924P102|PZG|100|PARAMOUNT GOLD AND SILVER CORP|1.20
20091113|69945P107|KIDSQ|1689|PARENT COMPANY (THE) COM|.
20091113|700215304|PCYG|223|Park City Group, Inc. New Comm|3.00
20091113|700416209|PKE|566|PARK ELECTROCHEMICAL CORP|23.11
20091113|700658107|PRK|5916|PARK NATIONAL CORP|58.87
20091113|700666100|PKOH|1980|PARK OHIO HOLDING CORP|4.75
20091113|701081101|PKD|357345|PARKER DRILLING CO|4.96
20091113|701094104|PH|557|PARKER-HANNIFIN CORP|55.29
20091113|701354102|PRKR|40496|PARKERVISION INC|2.01
20091113|70159Q104|PKY|2000|PARKWAY PROPERTIES INC.|18.46
20091113|70159Q401|PKYPRD|200|PARKWAY PROPERTIES INC 8% SER |21.50
20091113|70211M109|PTNR|523|PARTNERS COMMUNICATIONS CO LTD|18.28
20091113|70260Q100|PASH|100|PASHMINADEPOT.COM INC COM STK |1.80
20091113|70322H106|PSTX|200|PATIENT SAFETY TECHNOLOGIES, I|1.82
20091113|70324A109|PASO|5000|Patient Access Solutions Inc. |0.04
20091113|703248203|PTI|547|PATNI COMPUTER SYSTEMS LTD ADS|21.14
20091113|703343103|PATK|151|PATRICK INDUSTRIES INC|2.31
20091113|70336F104|PNBK|500|PATRIOT NATIONAL BANCORP INC|1.81
20091113|70336N107|PTSC|3028|PATRIOT SCIENTIFIC CORP|0.23
20091113|70336T104|PCX|98243|PATRIOT COAL CORPORATION COM S|12.70
20091113|703395103|PDCO|143|PATTERSON COMPANIES INC|25.88
20091113|703481101|PTEN|912|PATTERSON-UTI ENERGY INC|15.93
20091113|704291103|PAYI|23968|PAY88 INC COM STK|0.05
20091113|704326107|PAYX|1017|PAYCHEX INC|31.00
20091113|704549104|BTU|56791|PEABODY ENERGY CORP|43.39
20091113|705015105|PSO|187|PEARSON PLC ADR(RP 1ORD25PEN) |14.02
20091113|705221208|PIII|255|PECO II INC|3.52
20091113|70532W109|PEZGF|12008|PEDIMENT GOLD CORP ORD SHS(CDA|0.97
20091113|705536100|PRLS|6500|PEERLESS SYSTEMS CORP|2.39
20091113|705560100|PEET|600|PEET'S COFFEE & TEA INC|37.49
20091113|70557V101|PGSI|3943|Pegasi Energy Resources Corpor|0.31
20091113|705573103|PEGA|689|PEGASYSTEMS INC|31.66
20091113|705646107|PGXPF|8044|PELANGIO EXPLORATION INC. COM |0.56
20091113|705907103|PMNHF|17000|PELE MOUNTAIN RESOURCES INC|0.16
20091113|706902509|PGH|978|PENGROWTH ENERGY TRUST CL-A TR|9.68
20091113|707051108|PENX|3550|PENFORD CORP|6.50
20091113|707561106|PMIC|1666|PENN MILLERS HOLDINGS CORP COM|10.16
20091113|707569109|PENN|1116|PENN NATL GAMING INC|28.06
20091113|70788P105|PVG|149|PENN VIRGINIA GP HOLDINGS L.P.|13.54
20091113|707882106|PVA|128755|PENN VIRGINIA CORP|19.92
20091113|707884102|PVR|876|PENN VIRGINIA RESOURCE PTNRS|18.89
20091113|707885109|PWE|21312|PENN WEST ENERGY TRUST|17.50
20091113|708062104|PNNT|436|PENNANT INVESTMENT CORP COM|7.66
20091113|708160106|JCP|945|PENNEY J.C. CO INC (HOLDING CO|29.39
20091113|708254206|PNNW|2|PENNICHUCK CORP (NEW)|22.87
20091113|708430103|PWOD|7|PENNS WOODS BANCORP INC|30.44
20091113|709102107|PEI|1402|PENN REAL ESTATE INVST TST SBI|7.67
20091113|70959W103|PAG|77|PENSKE AUTOMOTIVE GROUP, INC. |16.46
20091113|709600100|PNSN|298|PENSON WORLDWIDE INC COM STK|8.83
20091113|709631105|PNR|63|PENTAIR INC|30.87
20091113|709754105|PPCO|125|PENWEST PHARMACEUTICALS CO.|2.19
20091113|712704105|PBCT|2744|PEOPLE'S UNITED FINANCIAL INC |16.06
20091113|713291102|POM|439|PEPCO HOLDINGS, INC.|15.33
20091113|713409100|PBG|3495|PEPSI BOTTLING GROUP|37.62
20091113|71343P200|PAS|23888|PEPSIAMERICAS INC|29.35
20091113|713448108|PEP|831|PEPSICO INC;CAP USD0.016666|61.27
20091113|713661304|PPHMD|1177|PEREGRINE PHARMACEUTICALS INC |3.22
20091113|71367D109|PGOG|391037|PERF Go-Green Holdings, Inc. C|0.07
20091113|71372U104|PWRD|2592|PERFECT WORLD CO LTD SPONSORED|46.97
20091113|71376C100|PERF|3922|PERFUMANIA HLDGS INC COM STK (|6.85
20091113|71376H109|PFOB|10000|Performing Brands, Inc. Common|0.04
20091113|714046109|PKI|26|PERKINELMER INC|19.34
20091113|714205101|PERT|274|PERMANENT TECHNOLOGIES INC COM|0.02
20091113|714236106|PBT|1806|PERMIAN BASIN RTY TR UNIT BEN |13.69
20091113|714265105|PER|122330|PEROT SYSTEMS CORP|30.04
20091113|714290103|PRGO|610|PERRIGO CO|39.70
20091113|715684106|TLK|208|PERUSAHAAN PERSEROAN TELE ADS |37.23
20091113|715709101|PVSP|2500|Pervasip Corp. Common Stock|0.10
20091113|715710109|PVSW|1025|PERVASIVE SOFTWARE INC|5.08
20091113|715918405|PED|10741|Petroflow Energy Ltd. Common S|0.47
20091113|716382106|PETS|6833|PETMED EXPRESS INC|16.00
20091113|71645P106|PBEGF|8242|PETROBANK ENERGY & RES LTD|47.34
20091113|71646E100|PTR|522|PETROCHINA CO LTD ADS(RP100 H |128.82
20091113|71646J109|PZE|4935|PETROBRAS ENERGIA S.A. ADS(REP|17.02
20091113|71646T107|PALG|82|PETROALGAE INC COM STK (DE)|17.26
20091113|71649T104|PHUN|1564|PetroHunter Energy Corporation|0.03
20091113|71654V101|PBRA|9673|PETROLEO BRAS ADS (EA REPTG 2 |42.87
20091113|71654V408|PBR|9721|PETRO BRAS SA PETROBAS ADS (EA|49.28
20091113|716578109|PETD|190|PETROLEUM DEVELOPMENT CORP|18.29
20091113|71674T102|PPLKY|50|PETROPAVLOVSK PLC SPONSORED AD|42.22
20091113|716748108|PQ|205|PETROQUEST ENERGY INC (DE)|6.38
20091113|716768106|PETM|300|PETSMART INC|24.70
20091113|716825500|PEUGY|70|PEUGEOT S A SPONS ADR-NEW-|35.53
20091113|717045108|PEYUF|5000|PEYTO ENERGY TRUST UNITS (CDA)|11.10
20091113|717081103|PFE|19549|PFIZER INC;COM USD0.05|17.62
20091113|717098206|PFSW|360|PFSWEB, INC COM STK|1.52
20091113|717124101|PPDI|12|PHARMACEUTICAL PRODUCT DEV INC|20.48
20091113|71721R406|PFWD|3000|PHASE FORWARD INCORPORATED|15.29
20091113|718172109|PM|424|PHILIP MORRIS INTL;COM STK NPV|49.96
20091113|718252604|PHI|71|PHILIP LONG DST TEL ADR(RP 1SH|53.85
20091113|718592108|PVH|59|PHILLIPS-VAN HEUSEN CORP|41.40
20091113|719153108|PTEC|1300|PHOENIX TECHNOLOGIES LTD|2.64
20091113|719358202|PHMD|569|PHOTOMEDEX INC COM STK (DE)|0.80
20091113|719405102|PLAB|1202|PHOTRONICS INC|4.12
20091113|719427106|FACE|300|PHYSICIANS FORMULA HOLDINGS, I|2.30
20091113|72013P108|PCBN|620|Piedmont Community Bank Group,|0.22
20091113|720279108|PIR|2453|PIER 1 IMPORTS INC (DEL)|3.61
20091113|721283109|PIKE|10433|PIKE ELECTRIC CORP|9.24
20091113|72200M108|PCK|3363|PIMCO CALIF MUNI INCOME FD II |8.86
20091113|72200N106|PCQ|397|PIMCO CAL MUNI INC|12.66
20091113|72200R107|PMF|544|PIMCO MUNICIPAL INC FD|12.26
20091113|72200U100|PCN|1889|PIMCO CORPORATE INCOME FD|13.24
20091113|72200W106|PML|8041|PIMCO MUNICIPAL INCOME FD II|10.04
20091113|72200X104|RCS|70|PIMCO STRATEGIC GLOBAL GOVT FD|9.99
20091113|72200Y102|PNI|2000|PIMCO NY MUNI INCOME FD II|10.85
20091113|72201A103|PMX|3881|PIMCO MUNICIPAL INCOME FUND II|10.34
20091113|72201C109|PZC|518|PIMCO CALIFORNIA MUNICIPAL INC|8.90
20091113|72201E105|PYN|20|PIMCO NEW YORK MUNICIPAL INCOM|8.87
20091113|72201J104|PFN|84|PIMCO FLOATING RATE STRATEGY F|9.79
20091113|72201R106|TUZ|733|PIMCO ETF 1-3 YR US TREASURY I|50.34
20091113|72201R205|STPZ|33375|PIMCO ETF TR 1-5 YR US TIPS IN|51.34
20091113|72201R304|LTPZ|7966|PIMCO ETF TR 15+ YR US TIPS IN|51.87
20091113|72201R601|FIVZ|13000|PIMCO ETF TR 3-7 YR US TREASUR|75.58
20091113|722011103|PGP|27285|PIMCO GLOBAL STOCKSPLUS & INCO|17.93
20091113|722014107|PHK|589|PIMCO HIGH INCOME FUND SBI|10.55
20091113|72202B100|PKO|811|PIMCO INCOME OPPORTUNITY FUND |21.60
20091113|723330106|PNPFF|8700|PINETREE CAPITAL LTD|1.62
20091113|723454104|PNS|874|PINNACLE DATA SYSTEMS INC|0.51
20091113|723456109|PNK|887|PINNACLE ENTERTAINMENT, INC|10.28
20091113|723484101|PNW|309|PINNACLE WEST CAP CORP|33.10
20091113|723655106|PDC|519|PIONEER DRILLING COMPANY|6.77
20091113|72369H106|PHT|21183|PIONEER HIGH INCOM TRUST|14.00
20091113|72369J102|PHD|28555|PIONEER FLOATING RATE TRUST|11.50
20091113|723762100|MAV|160|PIONEER MUNICIPAL HIGH INCOME |12.17
20091113|723763108|MHI|358|PIONEER MUNICIPAL HIGH INCOME |13.15
20091113|723787107|PXD|26|PIONEER NAT RES CO|42.70
20091113|72388B106|PSE|686|PIONEER SOUTHWEST ENERGY PARTN|21.01
20091113|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091113|724479100|PBI|93946|PITNEY-BOWES INC|24.83
20091113|726063100|PGCR|110659|PLACER GOLD CORP COM STK (NV) |.
20091113|726503105|PAA|46691|PLAINS ALLAMERICAN PIPELINE|49.35
20091113|726505100|PXP|170|PLAINS EXPL & PRODTN CO|27.81
20091113|72705J105|PRRY|5070|PLANET RESOURCE RECOVERY INC C|0.09
20091113|727634107|PMDP|500000|Plateau Mineral Development, I|.
20091113|72765Q205|PLG|1712|PLATINUM GROUP METALS LTD-NEW |1.69
20091113|727667107|PDOS|44492|Platinum Studios, Inc. Common |0.08
20091113|729132100|PLXS|419|PLEXUS CORP|26.32
20091113|729251108|PCL|13107|PLUM CREEK TIMBER CO (REIT)|33.46
20091113|729273102|PLBC|670|PLUMAS BANCORP|4.00
20091113|72940R102|PSTI|9015|PLURISTEM THERAPEUTICS, INC. C|0.97
20091113|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091113|731068102|PII|25|POLARIS INDUSTRIES INC.|45.26
20091113|731572103|RL|1888|POLO RALPH LAUREN CORPORATION |79.12
20091113|731618104|POGWY|11|POLISH OIL AND GAS COMPANY UNS|13.45
20091113|73174C100|PYMX|2000|PolyMedix, Inc. Common Stock|1.04
20091113|731745113|POLGW|43|POLYMER GROUP INC WT A 2007|.
20091113|73179P106|POL|36|POLYONE CORPORATION|6.41
20091113|73179V103|PPO|34|POLYPORE INTERNATIONAL, INC|10.98
20091113|731822102|PMRY|160976|POMEROY IT SOLUTIONS INC|6.45
20091113|731916102|PLM|883|POLYMET MINING CORP (F)|2.37
20091113|732449301|PARD|1102|PONIARD PHARMACEUTICALS INC CO|7.66
20091113|73278L105|POOL|2|POOL CORPORATION COM STK|20.51
20091113|732857107|POPE|140|POPE RES DEL LTD PARTSH DEP RC|23.67
20091113|73317W203|BPOPN|57|POPULAR CAP TR I CUM MTHY ICM |16.09
20091113|736212101|PRPX|59|PORTEC RAIL PRODS INC|9.24
20091113|736233107|PBIB|1|PORTER BANCORP, INC. COM|14.29
20091113|73640Q105|PRAA|654|PORTFOLIO RECOVERY ASSOCS INC |46.38
20091113|736508847|POR|240|PORTLAND GENERAL ELECTRIC CO N|19.03
20091113|737273102|PT|1654|PORTUGAL TELECOM SGPS, S.A.|11.90
20091113|737397109|POSC|13268|POSITRON CORP|0.07
20091113|73740J100|PSID|281152|POSITIVEID CORP COM STK (DE)|1.60
20091113|737464107|PPS|185|POST PROPERTIES INC|17.63
20091113|737464305|PPSPRB|300|POST PROPS INC 7.625% B PFD|22.98
20091113|73755L107|POT|460|POTASH CORP SASKATCHEWAN|102.89
20091113|739191203|PWAZ|3|POWER AIR CORPORATION. NEW COM|0.98
20091113|739276103|POWI|672|POWER INTAGRATIONS INC|33.22
20091113|739306108|PWRV|211|Power of the Dream Ventures, I|0.15
20091113|739308104|PWER|3733|POWER-ONE INC|3.33
20091113|73932B105|PWSV|6272|Power-Save Energy Company Comm|0.23
20091113|73935A104|QQQQ|21077|POWERSHARES QQQ TR UNIT SER 1 |43.65
20091113|73935B102|PQY|60|POWERSHARES ACTIVE ALPHAQ FUND|21.71
20091113|73935B201|PQZ|60|POWERSHARES ACTIVE ALPHAQ MULT|16.70
20091113|73935B300|PMA|80|POWERSHARES ACTIVE MEGA-CAP PO|22.27
20091113|73935S105|DBC|149|POWERSHARES DB COMMODITY INDEX|23.83
20091113|73935X146|PNQI|1445|POWERSHARES EXCHANGE TD FD TR |24.85
20091113|73935X161|PUW|209|WILDERHILL PROGRESSIVE ENERGY |22.29
20091113|73935X229|PGF|2001|FINL PFD PORTFOLIO PWRSHS EXCH|15.72
20091113|73935X278|PZD|58|DYNAMIC CLEANTECH PORT PWRSHS |23.24
20091113|73935X393|PSL|363|DYNAMIC CONSUMER STPLS SECT PO|24.52
20091113|73935X401|PGJ|10484|POWERSHARES GOLDEN DRAGON HALT|23.86
20091113|73935X427|PYZ|57|DYNAMIC BASIC MATLS SCT PORT P|26.70
20091113|73935X567|PRFZ|681|FTSE RAFI US 1500 SM-MID PORTF|46.76
20091113|73935X575|PHO|1|POWERSHARES WATER RESOURCES|16.16
20091113|73935X658|PXE|73|POWERSHARES DYNAMIC ENERGY EXP|16.10
20091113|73935X674|PZJ|1|POWERSHARES EXCHANGE TRADED FD|16.45
20091113|73935X708|PWV|13130|POWERSHARES DYNAMIC LRG CAP VA|16.28
20091113|73935X716|PID|521|POWERSHARES INTERNATIONAL DIVI|13.79
20091113|73935X732|PFM|243|POWERSHARES DIVIDEND ACHIEVERS|12.35
20091113|73935X740|PZI|215|POWERSHARES ZACKS MICRO CAP|9.01
20091113|73935X773|PSJ|211|POWERSHARES DYNAMIC SOFTWARE P|19.71
20091113|73935X807|PWJ|1074|POWERSHARES DYNAMIC MID CAP GR|16.39
20091113|73935X815|PXQ|101|POWERSHARES DYNAMIC NETWORKING|16.92
20091113|73935X823|PBS|42|POWERSHARES DYNAMIC MEDIA PORT|10.81
20091113|73935X856|PBE|561|POWERSHARES DYNAMIC BIOTECHNOL|16.20
20091113|73935X872|PWT|113|POWERSHARES DYNAMIC SMALL CAP |11.61
20091113|73935Y102|DBV|884|POWERSHARES DB G10 CURRENCY HA|23.58
20091113|73936B200|DBP|1172|POWERSHARES DB MULTI-SECTOR CO|38.10
20091113|73936B309|DBS|1430|POWERSHARES DB MULTI-SECTOR CO|30.77
20091113|73936B507|DBO|1147|POWERSHARES DB MULTI-SECTOR CO|27.28
20091113|73936D107|UUP|405490|POWERSHARES DB U S DLR INDEX T|22.80
20091113|73936G100|PQBW|100|POWERSHARES NASDAQ 100 BUYWRIT|22.65
20091113|73936G308|PBP|12978|PWRSHS GLB EXCH TRD FD S&P 500|20.75
20091113|73936Q108|PIZ|3555|POWERSHARES DWA DEV MKTS TECH |18.79
20091113|73936Q207|PIE|4098|POWERSHARES DWA EMERGING MKTS |14.30
20091113|73936Q306|PTO|401|PWRSHS EXCH TRD FD TR II AUTON|10.84
20091113|73936Q405|PAO|1179|PWRSHS EXCH TRD FD TR II AUTON|11.38
20091113|73936Q504|PCA|156|PWSHS EXCH TRD FD TR II AUTONO|11.97
20091113|73936Q603|PMNA|585|POWERSHARES MENA FRONTIER COUN|13.72
20091113|73936Q702|PAGG|1010|POWERSHARES GLOBAL AGRICULTURE|25.06
20091113|73936Q801|PBTQ|14|POWERSHARES GLOBAL BIOTECH POR|22.94
20091113|73936Q850|PTRP|569|POWERSHARES GLOBAL ENERGY EFFI|26.17
20091113|73936Q868|PSTL|14574|POWERSHARES GLOBAL STEEL PORTF|20.32
20091113|73936Q876|PSAU|560|POWERSHARES GLOBAL GOLD AND PR|38.74
20091113|73936Q884|PKOL|649|POWERSHARES GLOBAL COAL PORTFO|27.56
20091113|73936T433|PVI|4069|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20091113|73936T441|PWZ|274|POWERSHRS INSURED CA MUNI BOND|23.44
20091113|73936T458|PZT|1400|POWERSHARES INSURED NY MUNI BO|22.97
20091113|73936T474|PZA|126015|POWERSHARES INS NATL MUNICIPAL|23.55
20091113|73936T557|PHB|14|POWERSHARES HIGH YIELD USD BON|17.78
20091113|73936T565|PGX|4894|POWERSHARES AGGREGATE PFD PORT|13.22
20091113|73936T573|PCY|2947|POWERSHARES EMERGING MKTS SOVE|26.05
20091113|73936T615|PBD|426|POWERSHARES GLOBAL EXCH TRD FD|15.90
20091113|73936T623|PIO|117|POWERSHARES GLOBAL EXCH TRD FD|17.84
20091113|73936T755|PEF|147|POWERSHARES FTSE RAFI EUROPE P|37.19
20091113|73936T763|PXH|1273|POWERSHARES FTSE RAFI EMERGING|22.24
20091113|73936T771|PDN|1058|POWERSHARES FTSE RAFI DEVEL MA|21.85
20091113|73936T789|PXF|459|POWERSHARES FTSE RAFI DEV MKTS|39.53
20091113|73936T805|PFA|1088|POWERSHARES GLB EXCH TRD FD DY|16.09
20091113|73936T854|PAF|1289|POWERSHARES FTSE RAFI ASIA PAC|48.64
20091113|739363109|PWAV|515|POWERWAVE TECHNOLOGIES INC|1.26
20091113|73937B209|PXR|4471|POWERSHARES EMERGING MARKETS I|42.51
20091113|73941U102|POZN|12|POZEN INC|6.13
20091113|73941X403|PJZ|180|PPLUS TR SER VALI TR CTF CL A |24.70
20091113|73941X593|PYS|491|PPLUS TRUST SERIES RRD-1 TR CT|17.52
20091113|73941X601|PJI|920|PPLUS TR SER GSG 1 TR CTF CL A|21.55
20091113|73941X676|PYV|59|PPLUS PLC PERPETUAL SUB CAP SE|24.10
20091113|73941X718|PYO|3098|MERRILL LYNCH DEP INC PPLUS CL|24.15
20091113|73941X775|PYJ|100|PPLUS TR SER CMT-1 TR CTF CL A|20.70
20091113|73941X791|PYI|200|PPLUS TR SER TWC-1 TR CTF CL A|20.52
20091113|73941X817|PYG|520|PPLUS TR SER SPR-1 TR CTF 7.00|16.35
20091113|73941X874|PYB|267|PPLUS TRUST SER GSG-2 TR CTF C|20.40
20091113|739727105|PRAN|98|PRANA BIOTECHNOLOGY LTD|1.65
20091113|74005P104|PX|89|PRAXAIR INC|82.46
20091113|740065107|PPD|2304|PRE-PAID LEGAL SERVICES INC|40.99
20091113|740189105|PCP|338|PRECISION CASTPARTS CORP|100.87
20091113|740215108|PDS|243|PRECISION DRILLING TR UNIT|6.76
20091113|740294301|PEYE|1|Precision Optics Corporation, |1.10
20091113|740367107|PFBC|1029|PREFERRED BK LOS ANGELES CALIF|2.08
20091113|740434600|PIJ|41|MERRILL DEPOSITOR PFD PLUS 7.4|17.20
20091113|740434642|PJT|1490|PREFERREDPLUS TR SER GEC-1 TR |22.49
20091113|740434659|PJS|260|PREFERREDPLUS TRUST SER FAR 1 |18.61
20091113|740434717|PJL|394|PREFERREDPLUS TR 12/01/2030 SE|25.93
20091113|740434808|PIS|500|MERRILL DEP PFD PLUS 8.75%|21.40
20091113|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|20.00
20091113|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |20.50
20091113|740434840|PKK|590|MERRILL DEP PFD PLUS 8.50%|21.30
20091113|740434873|PKH|499|MERRILL DEP PFDPLUS 7.75% TST |18.85
20091113|740434881|PIY|50|MERRILL DEP PFD PLUS 8.375%|20.42
20091113|74050H106|PNRC|500|Premier Energy Corp. Common St|0.64
20091113|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.43
20091113|740921101|PRWT|634|PREMIERWEST BANCORP|1.60
20091113|741113104|PRST|7529|PRESSTEK INC|2.49
20091113|74112D101|PBH|1000|PRESTIGE BRANDS HOLDINGS, INC.|6.85
20091113|741372205|PPCYY|36|PRETORIA PORTLAND CEMENT CO LT|8.87
20091113|74144T108|TROW|56|T-ROWE PRICE GROUP INC|51.03
20091113|741503403|PCLN|6441|PRICELINE.COM INC NEW|197.15
20091113|74153Q102|PDE|257|PRIDE INTERNATIONAL INC|31.65
20091113|74157K846|PRM|77|PRIMEDIA, INC NEW|2.85
20091113|74158E104|PNRG|75|PRIMEENERGY CORP|33.73
20091113|74161T106|PGNE|3380|Primegen Energy Corporation Co|0.09
20091113|74163K103|PSGI|7470|Prime Star Group, Inc. Common |0.09
20091113|74164F103|PRIM|100|PRIMORIS SVCS CORP COM STK (DE|7.80
20091113|742282106|PNBC|45|PRINCETON NATL BANCORP INC|11.55
20091113|742352107|REVU|1609|PRINCETON REVIEW INC (THE)|4.13
20091113|74251V102|PFG|8850|PRINCIPAL FINANCIAL GROUP|25.54
20091113|74265P208|PFACP|1015|PRO-FAC COOPERATV INC CU PFD-A|23.50
20091113|74269U104|PKT|700|PROCERA NETWORKS INC|0.52
20091113|742718109|PG|6691|PROCTER & GAMBLE;COM NPV|61.30
20091113|74272L208|PVTBP|1562|PRIVATEBANCORP INC CAPITAL TRU|22.80
20091113|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091113|742962103|PVTB|2210|PRIVATE BANCORP INC.|10.71
20091113|743187106|PGNX|426|PROGENICS PHARMACEUTICALS INC |3.55
20091113|74326Y107|PRQNF|365|Progress Energy Resources Corp|13.41
20091113|743315103|PGR|148|PROGRESSIVE CORP|17.04
20091113|743410102|PLD|454|PROLOGIS|12.95
20091113|743410706|PLDPRF|242|PROLOGIS 6.75% CUM RDM PFD SBI|19.50
20091113|743410805|PLDPRG|229|PROLOGIS CUMULATIVE PREFERRED |19.20
20091113|743429102|PRPM|1903|PROPALMS INC COM STK|.
20091113|74344F106|PBTH|2052|PROLOR Biotech, Inc. Common St|1.49
20091113|74346Y103|PRO|2967|PROS HOLDINGS, INC|7.90
20091113|74347R107|SSO|1430|PROSHARES ULTRA S&P 500|36.32
20091113|74347R206|QLD|27134|PROSHARES ULTRA QQQ|54.10
20091113|74347R230|SEF|1155|PROSHARES SHORT FINANCIALS|44.67
20091113|74347R255|TLL|75|PROSHARES TRUST ULTRASHORT TEL|18.71
20091113|74347R313|PST|637|PROSHARES ULTRASHORT LEHMAN 7-|52.04
20091113|74347R321|FXP|62884|PROSHARES ULTRASHORT FTSE/XINH|7.85
20091113|74347R347|EWV|8285|PROSHARES ULTRASHORT MSCI JAPA|53.78
20091113|74347R354|EEV|4618|PROSHARES ULTRASHORT MSCI EMER|11.99
20091113|74347R370|EFZ|111|PROSHARES SHORT MSCI EAFE|58.96
20091113|74347R404|MVV|3078|PROSHARES ULTRA MIDCAP400|37.99
20091113|74347R412|SJH|5143|PROSHARES ULTRASHORT RUSSELL20|32.14
20091113|74347R420|SKK|1000|PROSHARES ULTRASHORT RUSSELL 2|23.38
20091113|74347R438|SJL|185|PROSHARES ULTRASHORT RUSSELL M|29.47
20091113|74347R453|SJF|1539|PROSHARES ULTRASHORT RUSSELL10|55.55
20091113|74347R487|UKK|150|PROSHARES ULTRA RUSSELL 2000 G|26.70
20091113|74347R503|SH|1314|PROSHARES SHORT S&P500|54.21
20091113|74347R529|UVG|200|PROSHARES ULTRA RUSSELL 1000 V|21.98
20091113|74347R545|SSG|355|PROSHARES ULTRASHORT SEMICONDU|22.81
20091113|74347R552|SRS|675179|PROSHAES ULTRASHORT REAL ESTAT|9.19
20091113|74347R578|REW|535|PROSHARES ULTRASHORT TECHNOLOG|25.41
20091113|74347R586|DUG|1084|PROSHARES ULTRASHORT OIL & GAS|12.87
20091113|74347R594|SIJ|28|PROSHARES ULTRASHORT INDUSTRIA|26.06
20091113|74347R602|PSQ|339|PROSHARES SHORT QQQ|46.04
20091113|74347R628|SKF|1585|PROSHARES ULTRASHORT FINANCIAL|24.58
20091113|74347R651|SMN|860|PROSHARES ULTRASHORT BASIC MAT|9.39
20091113|74347R677|URE|8531|PROSHARES ULTRA REAL ESTATE|5.85
20091113|74347R685|UPW|16|PROSHARES ULTRA UTILITIES|33.57
20091113|74347R701|DOG|109|PROSHARES SHORT DOW30|53.86
20091113|74347R727|UXI|1231|PROSHARES ULTRA INDUSTRIALS|29.61
20091113|74347R743|UYG|8761|PROSHARES ULTRA FINANCIALS|5.67
20091113|74347R750|UCC|332|PROSHARES ULTRA CONSUMER SERVI|31.27
20091113|74347R776|UYM|33653|PROSHARES ULTRA BASIC MATERIAL|30.01
20091113|74347R792|SDD|575|PROSHARES ULTRASHORT SMALLCAP6|31.33
20091113|74347R800|MYY|2952|PROSHARES SHORT MIDCAP400|46.86
20091113|74347R818|SAA|2560|PROSHARES ULTRA SMALLCAP600|26.66
20091113|74347R826|RWM|1493|PROSHARES SHORT RUSSELL2000|48.09
20091113|74347R842|UWM|35854|PROSHARES ULTRA RUSSELL 2000|24.58
20091113|74347R859|MZZ|281|PROSHARES ULTRASHORT MIDCAP400|24.68
20091113|74347R867|DXD|1018|PROSHARES ULTRASHORT DOW30|31.18
20091113|74347R875|QID|69758|PROSHARES ULTRASHORT QQQ|21.20
20091113|74347R883|SDS|2153|PROSHARES ULTRASHORT S&P500|37.27
20091113|74347W106|UCD|111|PROSHARES ULTRA DJ-UBS COMMODI|25.00
20091113|74347W205|CMD|135|PROSHARES ULTRASHORT|16.65
20091113|74347W601|UGL|1744|PROSHARES ULTRA GOLD|45.93
20091113|74347W700|GLL|1059|PROSHARES ULTRASHORT GOLD|10.42
20091113|74347W809|SCO|5|PROSHARES ULTRASHORT DJ-UBS CR|13.68
20091113|74347W841|AGQ|2045|PROSHARES ULTRA SILVER|59.90
20091113|74347W882|EUO|4034|PROSHARES TR 11 PROSHARES ULTR|17.51
20091113|74347X401|BZQ|64467|PROSHARES TR ULTRASHORT MSCI B|26.16
20091113|74347X500|EFO|1254|PROSHARES TRUST, ULTRA MSCI EA|79.25
20091113|74347X807|EPV|200|PROSHARES TR ULTRASHORT MSCI E|22.01
20091113|74347X849|TBF|1184|PROSHARES TRUST SHORT 20+ TREA|49.20
20091113|74347X856|SPXU|22438|PROSHARES TR PROSHARES ULTRAPR|40.01
20091113|74347X864|UPRO|1173|PROSHARES TRUST PROSHARES ULTR|140.03
20091113|74347X872|SMK|88|PROSHARES TR ULTRASHORT MSCI M|30.07
20091113|74347X880|XPP|1060|PROSHARES TR ULTRA FTSE/XINHUA|78.64
20091113|74348T102|PSEC|42072|PROSPECT CAPITAL CORP COM STK |10.16
20091113|743606105|PRSP|1|PROSPERITY BANCSHARES INC|35.74
20091113|74362T103|PRPG|130|PROSPERO GROUP COM STK (NV)|0.45
20091113|74365A101|PLX|2749|Protalix BioTherapeutics, Inc.|10.25
20091113|743674103|PL|111|PROTECTIVE LIFE CORP|17.46
20091113|743697104|PPTI|3177|PROTEIN POLYMER TECHNLGS INC|0.02
20091113|743722100|PKTX|6879|PROTOKINETIX INC|0.09
20091113|74386S107|PCBS|10|PROVIDENT COMMUNITY BANCSHARES|2.25
20091113|74386T105|PFS|1450|PROVIDENT FINANCIAL SERVICES I|10.35
20091113|743868101|PROV|215|PROVIDENT FINL HLDGS INC|4.81
20091113|744121104|PVHOE|123850|PROVISION HOLDING, INC. COM ST|0.19
20091113|744283201|PROXQ|3|PROXIM CORPORATION CL-A NEW|.
20091113|744320102|PRU|3624|PRUDENTIAL FINANCIAL INC.|47.44
20091113|744320409|PFK|1290|PRUDENTIAL FIN'L, INC.|20.00
20091113|744375205|PMD|500|PSYCHEMEDICS CORPORATION (NEW)|6.06
20091113|744573106|PEG|110|PUB SVC ENTERPRISE GROUP INC|31.11
20091113|74460D109|PSA|3713|PUBLIC STORAGE (MARYLAND)|78.79
20091113|74460D190|PSAPRN|500|PUB STRG DPE SHS RPTNG 1/100 O|23.36
20091113|74460D232|PSAPRM|56|PUB STORAGE INC SHS RPTNG 1/10|21.77
20091113|74460D257|PSAPRL|200|PUB STORAGE DEP SH REPSTG 1/10|22.55
20091113|74460D273|PSAPRK|1397|PUB STORAGE|23.84
20091113|74460D299|PSAPRI|2461|PUBLIC STORAGE|24.16
20091113|74460D323|PSAPRH|652|PUBLIC STORAGE|22.53
20091113|74460D430|PSAPRD|12|PUB STORAGE DEPSITARY SHRS RPT|20.74
20091113|74460D471|PSAPRB|39|PUB STORAGE DEP SHS EA REPTG 1|23.42
20091113|74460D497|PSAPRA|124|PUB STORAGE 6.125% CUM PFD SER|21.27
20091113|74460D521|PSAPRZ|1253|PUB STORAGE|21.34
20091113|74460D554|PSAPRX|66|PUBLIC STORAGE|21.03
20091113|74460D570|PSAPRW|488|PUB STRG|21.57
20091113|744674300|PUDA|29291|PUDA COAL INC (DE)|7.00
20091113|745845107|PLMO|2863|PULMO BIOTECH INC. COMMON STOC|0.34
20091113|745867101|PHM|2310|PULTE HOMES INC|9.78
20091113|745867200|PHA|500|Pulte Homes, Inc. Sr Nt|18.75
20091113|746094101|PMBS|3616|PURAMED BIOSCIENCE, INC COM|1.40
20091113|746218106|PURE|62983|PURE BIOSCIENCE|2.07
20091113|746387109|PPBV|376360|PURPLE BEVERAGE COMPANY, INC. |.
20091113|746779107|PCF|94|PUTMAN HIGH INCOME SECURITIES |6.63
20091113|746823103|PMM|3083|PUTNAM MANAGED MUN INC TR SBI |6.56
20091113|746853100|PPT|4050|PUTNAM PREMIER INC TR SBI|5.92
20091113|746904101|QMNDQ|2956|QIMONDA AG ADS (EA REPTSG ONE |0.08
20091113|746927102|QLTI|4496|QLT INC|3.80
20091113|74727A104|QCRH|195|QCR HOLDINGS INC|9.10
20091113|747277101|QLGC|745|QLOGIC CORP|18.88
20091113|74728G100|QBEIY|17|Q B E Insurance Group Ltd Unsp|20.88
20091113|74731Q103|PZN|3958|PZENA INVESTMENT MANAGEMENT, I|7.93
20091113|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091113|74732Y105|QKLS|3959|QKL Stores, Inc. Common Stock |6.35
20091113|74733C102|QRXPY|300|Qrxpharma Ltd, Sydney Sponsore|5.89
20091113|747525103|QCOM|1933|QUALCOMM INC|44.85
20091113|74756M102|QLTY|280|QUALITY DISTR INC FLA|3.73
20091113|747582104|QSII|1518|QUALITY SYS INC|61.92
20091113|747594208|QLSZ|5000|QUALSEC COMMON STOCK NEW|0.45
20091113|74762E102|PWR|156|QUANTA SERVICES INC|20.46
20091113|74765E109|QTWW|15344|QUANTUM FUEL SYS TECHNOLOGIES |1.12
20091113|74765L129|QGPWSB|598|QUANTUM GROUP INC WT EXP CL B |0.01
20091113|74765L202|QGP|200|Quantum Group, Inc. (The) New |0.12
20091113|747906204|QTM|8600|QUANTUM CORP DSSG COM|2.47
20091113|747952109|QMM|16185|QUATERRA RESOURCES INC LTD|1.05
20091113|74834L100|DGX|484|QUEST DIAGNOSTICS INC.|58.16
20091113|74834T103|QSFT|1262|QUEST SOFTWARE INC|17.31
20091113|74835X608|QMIN|177801|QUEST MINERALS & MINING CORP C|.
20091113|748356102|STR|131|QUESTAR CORP|42.04
20091113|74836C108|QOIL|4269|QUEST OIL CORP|0.01
20091113|74837R104|KWK|540|QUICKSILVER RESOURCES INC|13.63
20091113|74838C106|ZQK|646|QUICKSILVER,INC.|2.00
20091113|74838J101|QDEL|965|QUIDEL CORP|13.76
20091113|74839G106|KGS|594|QUICKSILVER GAS SERVICES LP|19.51
20091113|749056107|QUIX|1400|QUIXOTE CORP|1.95
20091113|749121109|Q|16789|QWEST COMMUNICATIONS INTL|3.80
20091113|749126207|QURS|1601|QURI RESOURCES INC. NEW|0.06
20091113|749227203|RASPRA|317|RAIT FINANCIAL TRUST 7.75% SER|10.55
20091113|749227302|RASPRB|616|RAIT FINANCIAL TRUST PREFERRED|10.97
20091113|749227500|RASPRC|178|RAIT FINL TR FORMERLY RAIT INV|11.80
20091113|74928K208|RBSPRE|6456|RBS CAPITAL FUNDING TRUST V|9.59
20091113|74928M204|RBSPRI|1374|RBS CAPITAL FUNDING TR VI|10.01
20091113|74928P207|RBSPRG|10850|RBS CAPITAL FUNDING TRUST VII |9.66
20091113|749388104|RCRC|212|RC2 CORPORATION|14.08
20091113|74955W307|RHDCQ|1|R.H. DONNELLEY CORP(NEW)|0.01
20091113|74957T104|RHIE|436|RHI ENTERTAINMENT INC. COM STK|0.85
20091113|749685103|RPM|1178|RPM INTERNATIONAL INC. (DELAWA|19.41
20091113|74972L102|RRR|829|RSC HOLDINGS, INC|6.35
20091113|74973W107|RTI|365|RTI INTL METALS INC(HLDG CO)|17.73
20091113|74973X105|RTGV|1498|RTG VENTURES INC|0.05
20091113|749941100|RFMD|3100|RF MICRO DEVICES INC|4.30
20091113|750086100|RAX|172|RACKSPACE HOSTING, INC. COM|17.25
20091113|75025N102|RADS|135|RADIANT SYSTEMS INC|10.66
20091113|75025X100|RLGT|611|Radiant Logistics, Inc. Common|0.25
20091113|75040P108|ROIA|306|RADIO ONE INC CL A|2.60
20091113|750438103|RSH|376615|RADIOSHACK CORP|19.06
20091113|750491102|RDNT|1726|RadNet, Inc. Common Stock|2.14
20091113|75087U101|RPFG|3626|RAINIER PAC FINL GROUP|0.25
20091113|750917106|RMBS|1204|RAMBUS INC (DE)|18.09
20091113|75101R100|RRFFF|13850|RAINY RIVER RESOURCES LTD (CDA|2.05
20091113|751028101|RAH|16|RALCORP HOLDINGS INC. (NEW)|53.90
20091113|751452202|RPT|491|RAMCO-GERSHENSON PROP TR MD|9.30
20091113|75188R106|RNCHQ|6399|RANCHER ENERGY CORP. COMMON ST|0.03
20091113|751907304|RMTR|1283|RAMTRON INTERNATIONAL CORP|1.74
20091113|752344309|GOLD|20014|RANDGOLD RESOURCES;ADS EACH RE|79.63
20091113|75281A109|RRC|34|RANGE RESOURCES CORP|48.98
20091113|75382A107|RPTN|2000|RAPTOR NETWORKS TECHNOLOGY INC|0.19
20091113|754055101|RZ|30250|RASER TECHNOLOGIES INC|1.12
20091113|754730109|RJF|2618|RAYMOND JAMES FINANCIAL INC|25.84
20091113|755111507|RTN|2829|RAYTHEON CO. (NEW)|48.56
20091113|755408200|RDIB|11|READING INTL CL B|5.50
20091113|75605L104|RNWK|284|REALNETWORKS INC|3.62
20091113|756109104|O|126474|REALTY INCOME CORP|24.26
20091113|756109708|OPRE|827|REALTY INCOME CORPORATION MONT|23.45
20091113|756158101|UTG|3263|REEVES UTILITY INCOME FUND|16.11
20091113|756255105|RBGPY|33|Reckitt Benckiser Group Plc, S|9.98
20091113|756568101|RDEIY|566|RED ELECTRICA CORPORATION SA U|10.61
20091113|756577102|RHT|930|RED HAT INC|27.97
20091113|756764106|RLH|646|RED LION HOTELS CORPORATION CO|4.90
20091113|75734R105|FRZ|717|REDDY ICE HOLDINGS, INC.|3.79
20091113|757479100|REDF|200|REDIFF.COM INDIA LTD ADS|3.20
20091113|75777X100|RWCB|410|Redwood Capital Bancorp (CA) C|5.10
20091113|758075402|RWT|7418|REDWOOD TST INC|13.75
20091113|758205207|RUK|1315|REED ELSEVIER PLC CORP SPONS A|31.19
20091113|758338107|REED|500|REEDS, INC. COM STK|1.52
20091113|75845Y106|RLTR|20000|REELTIME RENTALS INC|.
20091113|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091113|758766109|RGC|322|REGAL ENTERTAINMENT GRP CLASS |13.29
20091113|758849103|REG|2615|REGENCY CENTERS CORP|33.93
20091113|758849608|REGPRE|33|REGENCY CENTERS CORP 6.70% SER|20.43
20091113|75885Y107|RGNC|1229|REGENCY ENERGY PARTNERS LP COM|18.77
20091113|75886F107|REGN|584|REGENERON PHARMACEUTICALS INC |18.99
20091113|758932107|RGS|188|REGIS CORP-MN-|15.87
20091113|75902E100|RKH|4839|REGIONAL BK HLDRS TST|78.19
20091113|7591EM107|RFPRZ|240|REGIONS FING TR III TR PFD SEC|23.56
20091113|7591EP100|RF|19537|REGIONS FINANCIAL CORP (NEW)|4.77
20091113|75914R107|RGTX|194|REGISTERED EXPRESS CORPORATION|1.62
20091113|759148109|RHB|1095|REHABCARE GROUP INC|25.12
20091113|759351604|RGA|140|REINSURANCE GROUP OF AMERICA, |47.55
20091113|759509102|RS|122|RELIANCE STEEL & ALUMINUM CO|38.90
20091113|75952R100|RELV|200|RELIV INTL INC|3.25
20091113|759543200|REMC|1|REMEC, INC.|0.80
20091113|75961Q101|RMDX|1586|REMOTEMDX INC|0.10
20091113|75962C101|REMD|200|REMODEL AUCTION INC COM STK (F|0.11
20091113|75968L105|RLRN|1994|RENAISSANCE LEARNING INC|11.01
20091113|75971T103|SOL|1471|RENESOLA LTD SPONSORED ADS (VG|3.73
20091113|75971V108|RNWEY|300|Renewable Energy Corporation A|2.98
20091113|759720105|RCG|262|RENN GLOBAL ENTREPRENEURS FD I|2.55
20091113|759916109|RGEN|36|REPLIGEN CORP|4.72
20091113|76009N100|RCII|29|RENT-A-CENTER INC|18.96
20091113|760112102|RTK|10722|RENTECH, INC|1.26
20091113|760125104|RTOKY|107|RENTOKIL INITIAL PLC SPONS ADR|8.86
20091113|76026T205|REP|1631|REPSOL YPF SA ADS(RP 1 CAP SH)|27.79
20091113|760276105|RJET|1100|REPUBLIC AWYS HLDGS INC|7.43
20091113|76028H100|RPRX|75|REPROS THERAPEUTICS INC COM ST|0.70
20091113|760416107|FRBK|459|REPUBLIC FIRST BANCORP INC|3.89
20091113|760759100|RSG|329|REPUBLIC SERVICES INC|27.05
20091113|760975102|RIMM|4389|RESEARCH IN MOTION LTD|63.01
20091113|761152107|RMD|188|RESMED INC|49.00
20091113|76116A108|REN|250|RESOLUTE ENERGY CORPORATION CO|10.70
20091113|76127U101|RTH|200|RETAIL HOLDRS TRUST (HOLDRS) 1|93.79
20091113|761396100|RWL|44180|REVENUESHARES LARGE CAP FUND E|20.00
20091113|761396209|RWK|1699|REVENUESHARES MID CAP FUND ETF|22.91
20091113|761396308|RWJ|1899|REVENUESHARES SMALL CAP FUND E|24.19
20091113|761396506|RWW|340|REVENUESHARES FINANCIAL SECTOR|28.73
20091113|761396605|RTR|410|REVENUESHARES ADR FUND|36.64
20091113|761525609|REV|42825|REVLON INC CL A COMMON|15.10
20091113|761713106|RAI|878|REYNOLDS AMERICAN INC (HOLDING|49.32
20091113|763165107|RELL|100|RICHARDSON ELECTRONICS LTD|5.97
20091113|765641303|RICK|1127|RICK'S CABARET INT'L INC|7.40
20091113|765658307|RICOY|469|RICOH LTD (NEW) ADR|67.63
20091113|766559603|RIGL|239|RIGEL PHARMACEUTICALS INC NEW |7.51
20091113|766883102|RINO|2100|RINO International Corporation|23.46
20091113|766910103|RIOCF|500|RIOCAN REAL ESTATE TRUST UT|17.21
20091113|767204100|RTP|568|RIO TINTO PLC ADS (4 ORD SHS) |202.80
20091113|767271109|RVEP|739|RIO VISTA ENERGY PARTNERS L.P.|0.57
20091113|767576101|RTWW|4253|Riptide Worldwide, Inc. Common|.
20091113|767744105|RBA|2085|RITCHIE BROS.AUCTIONEERS INC|25.02
20091113|767754104|RAD|7970|RITE AID CORP|1.28
20091113|768573107|RVBD|515|RIVERBED TECHNOLOGY, INC COM|20.78
20091113|769397100|RVSB|550|REVERVIEW BANCORP INC|3.07
20091113|76970B101|RAP|1064|RMR ASIA PACIFIC REAL ESTATE F|18.75
20091113|770323103|RHI|34|ROBERT HALF INTERNATIONAL INC |23.72
20091113|771315108|RDBHF|996|Rocher Deboule MInerals Corp. |0.20
20091113|772089108|RENFF|500|ROCK ENERGY INC|3.23
20091113|772739207|RKT|1209|ROCK-TENN COMPANY CL-A|46.24
20091113|77316P101|ROFO|100|ROCKFORD CORPORATION|0.35
20091113|773903109|ROK|32|ROCKWELL AUTOMATION INC.|43.04
20091113|774186100|RCKB|139|ROCKVILLE FINANCIAL, INC.|10.01
20091113|774341101|COL|34|ROCKWELL COLLINS, INC.|52.09
20091113|774374102|RMTI|332|ROCKWELL MEDICAL TECHNOLGS INC|6.37
20091113|774415103|ROC|772|ROCKWOOD HLDGS INC;COM STK USD|22.46
20091113|774515100|RCKY|657|ROCKY BRANDS INC COM STK|8.20
20091113|77487R100|RODM|1102|RODMAN & RENSHAW CAPITAL GROUP|4.20
20091113|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091113|775109200|RCI|127651|ROGERS COMMUNICATIONS INC CL-B|30.55
20091113|775133101|ROG|1292|ROGERS CORPORATION|28.62
20091113|775711104|ROL|347|ROLLINS INC|18.15
20091113|775781206|RYCEY|73181|ROLLS ROYCE GROUP PLC SPONS AD|38.65
20091113|77581P109|ROMA|61|ROMA FINANCIAL CORPORATION COM|12.30
20091113|776696106|ROP|377|ROPER INDUSTRIES INC.|52.16
20091113|777335100|ROSD|100|ROSEDALE DECORATIVE PRDS LTD|.
20091113|777780107|RST|84|ROSETTA STONE INC COM STK (DE)|16.78
20091113|778296103|ROST|143|ROSS STORES INC|45.80
20091113|778434209|RSRZY|11|ROSSI RESIDENCEIAL S.A. ADR|3.77
20091113|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091113|779376102|ROVI|4090|ROVI CORPORATION COM STK (DE) |29.99
20091113|779382100|RDC|24|ROWAN COMPANIES INC|25.39
20091113|780081105|RBPAA|1000|ROYAL BANCSHARES OF PENNS CL-A|1.45
20091113|780087102|RY|190|ROYAL BANK OF CANADA|54.24
20091113|780097713|RBSPRT|7020|ROYAL BANK OF SCOTLAND GRP PLS|10.89
20091113|780097747|RBSPRR|70|Royal Bank of Scotland Group P|10.05
20091113|780097754|RBSPRQ|335|ROYAL BANK OF SCOTLAND GP PLC |10.50
20091113|780097762|RBSPRP|11338|Royal Bank of Scotland Group P|10.05
20091113|780097770|RBSPRN|5039|ROYAL BK SCOTLAND GROUP PLC AD|9.90
20091113|780097788|RBSPRL|10582|ROYAL BANK SCOTLAND GROUP PLC |13.05
20091113|780097796|RBSPRM|6993|ROYAL BK SCOTLAND PLC SPONS AD|10.20
20091113|780097804|RBSPRF|2749|ROYAL BK OF SCOTLAND GP ADS F |16.50
20091113|780097879|RBSPRH|1000|ROYAL BK SCOTLAND PLC ADS - H |15.50
20091113|780249108|RDSMY|165|ROYAL DSM NV SPONSORED ADR (NE|12.37
20091113|780259107|RDSB|2535|ROYAL DUTCH SHELL PLC ADS ( EA|59.68
20091113|780259206|RDSA|577|ROYAL DUTCH SHELL PLC SPON ADR|61.24
20091113|780287108|RGLD|1031|ROYAL GOLD INC|49.94
20091113|780641205|KKPNY|14|ROYAL KPN NV ADS (EA REPTG 1 O|18.16
20091113|78074G200|ROYL|608|ROYALE ENERGY INC|2.46
20091113|78080N108|FUND|1|ROYCE FOCUS TRUST INC|5.83
20091113|78080N306|RFOPRA|40|ROYCE FOCUS TRUST INC 6% CUM P|24.63
20091113|780910105|RVT|386|ROYCE VALUE TRUST INC.|10.17
20091113|780911103|RBY|1937|RUBICON MENERALS CORP (F)|4.12
20091113|780919106|RYSMF|15187|ROYAL STANDARD MIN INC (F)|0.11
20091113|78112T107|RBCN|10892|RUBICON TECHNOLOGY INC COM STK|14.08
20091113|781182100|RT|843|RUBY TUESDAY INC (GA)|6.44
20091113|781258108|RDK|6|RUDDICK CORP|26.73
20091113|781270103|RTEC|20000|RUDOLPH TECHNOLOGIES INC|6.28
20091113|781846308|RUSHB|305|RUSH ENTERPRIES INC CL B|9.38
20091113|781876107|RSMTF|2500|RUSH METALS INC. COMMON SHARES|0.15
20091113|783332109|RUTH|950|RUTHS HOSPITALITY GROUP INC CO|2.87
20091113|783513104|RYAAY|1524|RYANAIR HOLDINGS PLC SPNS ADR |26.56
20091113|783549108|R|212|RYDER SYSTEM INC|43.00
20091113|78355W106|RSP|719|RYDEX S & P EQUAL WEIGHT ETF|37.88
20091113|78355W205|XLG|3612|RYDEX RUSSELL TOP 50 ETF|82.56
20091113|78355W304|RPV|39|RYDEX ETF TR RYDEX S&P 500 PUR|22.69
20091113|78355W403|RPG|1026|RYDEX ETF TR RYDEX S&P 500 PUR|32.75
20091113|78355W601|RFG|70|RYDEX ETF TR RYDEX S&P MIDCAP |55.55
20091113|78355W643|RTG|1893|RYDEX 2X S&P TECHNOLOGY ETF|48.70
20091113|78355W650|RFN|21725|RYDEX INVERSE 2X S&P FINANCIAL|5.75
20091113|78355W668|RFL|1043|RYDEX 2X S&P FINANCIALS ETF|13.05
20091113|78355W767|RSW|915|RYDEX ETF TR INVERSE S&P 500 2|60.22
20091113|78355W783|RSU|2750|RYDEX 2X|31.10
20091113|78355W791|RYU|20|S&P EQUAL WEIGH UTILITIES RYDE|43.39
20091113|78355W833|RGI|138|S&P EQUAL WEIGHT INDUSTRIAL RY|42.82
20091113|78355W841|RYH|31|S&P EQUAL WEIGHT HEALTH CARE R|54.30
20091113|78355W858|RYF|149|S&P EQUAL WEIGH FINANCIAL RYDE|22.40
20091113|78355W866|RYE|76|S&P EQUAL WEIGH ENERGY RYDEX E|49.06
20091113|78355W882|RCD|24|S&P EQUAL WEIGHT CONSUMER DISC|34.91
20091113|783764103|RYL|1792|RYLAND GROUP INC|19.51
20091113|78381P109|BEP|620|S&P 500 COVERED CALL FUND INC |11.81
20091113|783859101|STBA|3691|S & T BANCORP INC|15.07
20091113|78388J106|SBAC|6644|SBA COMMUNICATIONS CORP|30.96
20091113|78390X101|SAI|165|SAIC INC COM|18.28
20091113|78401V102|SCBT|112|SCBT FINANCIAL CORPORATION|25.98
20091113|78403A106|SCOXQ|300|SCO GROUP INC (THE)|0.27
20091113|78425W102|SIFI|200|SI FINANCIAL GROUP INC|4.45
20091113|78440L107|SKTO|1115|SK3 Group, Inc. Common Stock|0.20
20091113|78440P108|SKM|64704|SK TELECOM CO LTD ADS(RP1/9ORD|16.98
20091113|78440X101|SLG|2558|SL GREEN REALTY CORP|41.61
20091113|78442P106|SLM|302|SLM CORPORATION VOTING COM|10.25
20091113|78442P205|SLMPRA|58|SLM CORPORATION 6.97 CUM REDM |35.00
20091113|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|38.30
20091113|78455R106|SVTMY|90|SM Investments Corporation Uns|33.00
20091113|78461S106|SNLLZ|300|SNTL LITIGATION TRUST CERT W/ |0.02
20091113|78461U101|SORL|72|SORL AUTO PARTS INC|8.16
20091113|78462F103|SPY|11064|SPDR TR UNIT SER-1|108.99
20091113|78463V107|GLD|504|SPDR GOLD TR, SPDR GOLD SHS|108.19
20091113|78463X400|GXC|324|SPDR INDEX SHS FUND SPDR S&P C|73.53
20091113|78463X509|GMM|1720|SPDR SER TR FDS SPDR S&P EMERG|62.03
20091113|78463X608|GUR|116|SDPR SER TR SPDR S&P EUROPEAN |42.81
20091113|78463X632|IPU|102|SPDR S&P INTERNATIONAL UTILITI|21.82
20091113|78463X640|IST|203|SPDR S&P INTERNATIONAL TELECOM|24.18
20091113|78463X657|IPK|268|SPDR S&P INTERNATIONAL TECHNOL|23.58
20091113|78463X665|IRV|380|SPDR S&P INTERNATIONAL MATERIA|24.55
20091113|78463X699|IPF|890|SPDR|21.46
20091113|78463X707|GML|1254|SPDR SER TR SPDR S&P MID LATIN|75.90
20091113|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|27.50
20091113|78463X749|RWO|2708|SPDR DOW JONES GLOBAL REAL EST|31.54
20091113|78463X756|EWX|2505|SPDR S&P EMERGING MARKETS SMAL|45.86
20091113|78463X764|MDD|190|SPDR S&P INTERNATIONAL MID CAP|26.96
20091113|78463X798|BIK|28717|SPDR S&P BRIC 40 ETF|25.22
20091113|78463X806|GAF|1315|SPDR SER TR FDS SPDR S&P EMERG|60.52
20091113|78463X848|CWI|76|SPDR SER TR SPDR MSCI ACWI EX |31.12
20091113|78463X855|GII|60|SPDR SER TR SPDR FTSE/MACQUARI|41.11
20091113|78463X863|RWX|365|SPDR DOW JONES INTERNATIONAL R|35.88
20091113|78463X871|GWX|992|SPDR INDEX SHS FD SPDR S&P INT|25.51
20091113|78463X889|GWL|524|SPDR SER TR FDS SPDR S&P WORLD|23.90
20091113|784635104|SPW|501|SPX CORPORATION|55.10
20091113|78464A292|PSK|13383|SPDR SER TR WELLS FARGO PFD ST|40.13
20091113|78464A300|DSV|213|SPDR DOW JONES SMALL CAP VALUE|53.24
20091113|78464A334|BWZ|1024|SPDR BARCLAYS SHORT TERM INTER|37.55
20091113|78464A359|CWB|57625|SPDR BARCLAYS CONVERTIBLE BOND|36.68
20091113|78464A367|LWC|151|SPDR BARCLAYS CAPITAL LONG TER|35.90
20091113|78464A375|ITR|45|SPDR BARCLAYS CAP INTERMEDIATE|31.84
20091113|78464A383|MBG|288|SPDR BARCLAYS MORTGAGE BACKED |26.99
20091113|78464A409|ELG|94|SPDR DOW JONES LARGE CAP GROWT|47.31
20091113|78464A425|SHM|564684|SPDR BARCLAYS SHORT TERM MUN B|23.90
20091113|78464A433|INY|98|SPDR BARCLAYS CAP NY MUN BD ET|22.21
20091113|78464A441|CXA|100|SPDR BARCLAYS CAP CALIF MUN BD|22.18
20091113|78464A458|TFI|97619|SPDR BARCLAYS CAP MUN BD ETF|22.51
20091113|78464A508|ELV|253|SPDR DOW JONES LARGE CAP VALUE|56.75
20091113|78464A607|RWR|1222|SPDR DOW JONES REIT ETF|45.69
20091113|78464A649|LAG|335|SPDRS BARCLAYS CAP AGGREGATE B|56.15
20091113|78464A656|IPE|274|SPDR SER TR SPDR BARCLAYS CAP |51.55
20091113|78464A672|ITE|464|SPDR BARCLAYS CAP INTER TERM T|57.83
20091113|78464A680|BIL|149713|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20091113|78464A698|KRE|83490|SPDR KBW REGIONAL BANKING ETF |19.99
20091113|78464A706|DGT|186|SPDR DJ WILSHIRE REIT ETF|56.75
20091113|78464A714|XRT|810|SPDR SERIES TR SPDR S&P RETAIL|34.99
20091113|78464A730|XOP|287|SPDR SER TR OIL & GAS EXPLORAT|39.25
20091113|78464A748|XES|1244|SPDR SER TR SPDR S&P OIL & GAS|28.41
20091113|78464A755|XME|1351|SPDR SER TR SPDR S&P METALS & |46.49
20091113|78464A763|SDY|372|SPDR SERIES TR SPDR S&P DIVIDE|45.25
20091113|78464A771|KCE|4|SPDR KBW CAPITAL MARKETS ETF|37.77
20091113|78464A789|KIE|5030|SPDR KBW INSURANCE ETF|34.50
20091113|78464A805|TMW|337|SPDR DOW JONES TOTAL MARKET ET|80.06
20091113|78464A821|EMG|129|SPDR DOW JONES MID CAP GROWTH |55.54
20091113|78464A862|XSD|1|SPDR TR SER SPDR S&P SEMICONDU|40.61
20091113|78464A870|XBI|761|SPDR SER TR SPDR S&P BIOTECH E|50.63
20091113|78464R105|SRX|58|SRA INTERNATIONAL INC CL-A|18.16
20091113|784774101|STEC|820|STEC INC COM STK|14.19
20091113|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091113|78478P202|GJE|157|SYNTHETIC FIXED-INCM SEC INC 5|23.40
20091113|784788200|GJD|627|SYNTHETIC FIXED-INCM SEC INC 6|15.25
20091113|78484Q202|SIVC|80755|S3 Investment Company, Inc. Ne|.
20091113|78486Q101|SIVB|570|SVB FINANCIAL GROUP|41.56
20091113|78503N107|SWS|1000|SWS GROUP INC|13.52
20091113|785059205|SYBTP|103|S.Y. BANCOARP CAPITAL TRUST II|11.25
20091113|785060104|SYBT|84|S.Y. BANCORP,INC|21.45
20091113|785688102|SBR|88|SABINE ROYALTY TR UT BI|41.77
20091113|78572M105|SBMRY|808|SABMILLER PLC SPONSORED ADR|27.60
20091113|78636R108|SAEB|15716|SAEHAN BANCORP|0.67
20091113|78648T100|SAFT|219|SAFETY INS GROUP INC|35.02
20091113|786498204|SSHS|1327900|Safeguard Security Holdings, I|.
20091113|786514208|SWY|69922|SAFEWAY INC|23.01
20091113|78663S102|SGPYY|100|SAGE GROUP PLC UNSPONSORED ADR|14.62
20091113|790148100|JOE|5805|ST.JOE COMPANY(THE)|26.36
20091113|790849103|STJ|336|ST. JUDE MEDICAL INC.|34.74
20091113|792228108|SM|13|ST MARY LAND & EXPLORATION CO |32.64
20091113|79377W108|SKS|15286|SAKS INCORPORATED|6.12
20091113|793838202|STDF|26516|Steadfast Holdings Group, Inc.|.
20091113|794007104|SRLZF|10200|SALAZAR RESOURCES LTD ORD SHS |0.94
20091113|794093104|SALM|200|SALEM COMMUNICATIONS CORP CL A|3.88
20091113|79466L302|CRM|3627|SALESFORCE.COM INC|62.90
20091113|795435106|SLXP|292|SALIX PHARMACEUTICALS LTD DEL |20.21
20091113|795494202|SALN|24005|SALON CITY INC. NEW COMMON STO|.
20091113|79588J102|SAXPY|122|Sampo OYJ Unsponsored ADR repr|12.58
20091113|796043107|SSN|505|Samson Oil & Gas Limited Spons|0.20
20091113|797440203|SDOPRC|14|SAN DIEGO G&E 4.40% PFD|14.85
20091113|797440807|SDOGP|16|SAN DIEGO G&ELEC CO 4.60% PFD |13.65
20091113|798241105|SJT|273|SAN JUAN BASIN ROYALTY TR|19.17
20091113|799560107|SNWT|450|SAN WEST, INC. COMMON STOCK (C|0.18
20091113|80000Q104|SMHG|2451|SANDERS MORRIS HARRIS GR INC|5.65
20091113|80004C101|SNDK|940|SANDISK CORP|21.41
20091113|80007P307|SD|264|SANDRIDGE ENERGY, INC.|9.54
20091113|800363103|SASR|100|SANDY SPRING BANCORP INC|9.08
20091113|800422107|JBSS|8274|SANFILIPPO (JOHN B) & SON INC |13.70
20091113|800677106|SGMO|756|SANGAMO BIOSCIENCES INC|5.81
20091113|80100R101|SAMOF|1200|SANGOMA TECHNOLOGIES CORP|0.62
20091113|80105N105|SNY|261|SANOFI-AVENTIS ADR|37.96
20091113|801077108|SNSR|288|Sanswire Corporation Common St|0.09
20091113|80201E108|SFEG|8542|Santa Fe Gold Corporation Comm|1.50
20091113|802235101|SLBA|15|SANTA LUCIA BANCORP (CA) COM S|11.00
20091113|80281R300|STDPRI|130|SANTANDER FIN PFD SA UNIPERSON|22.91
20091113|80281R706|STDPRA|738|SANTANDER FIN PREF S.A. UNIPER|24.86
20091113|80281R805|STDPRC|122|SANTANDER FIN PFD S A UNIPERSO|24.70
20091113|80281R888|STDPRB|2417|SANTANDER FIN PREF SA UNIPERSO|18.40
20091113|802817304|SNTS|251|SANTARUS INC|4.05
20091113|803038306|SANYY|4877|SANYO ELECTRIC LTD ADR NEW|9.17
20091113|803054204|SAP|1072|SAP AG ADS (EA REPSTG 1 COM SH|47.33
20091113|80306T109|FYR|17692|SAPPHIRE INDUSTRIALS CORP COM |10.00
20091113|803062108|SAPE|223|SAPIENT CORP|7.15
20091113|803069202|SPP|240|SAPPI LTD ADS(RP 1 0RD SH)|3.77
20091113|803111103|SLE|391852|SARA LEE CORP|11.84
20091113|803866300|SSL|2599|SASOL LTD SPONSORED ADR|38.70
20091113|803893106|SATC|716|SATCON TECHNOLOGY CORP|1.92
20091113|80402M107|SATM|50|SatMAX Corporation Common Stoc|1.10
20091113|80409R109|MJH|150|MSDW STRUCTURED ASSET CP SATUR|20.85
20091113|80409T204|MJF|160|MSDW STRUCTRED SATURNS 9.25% U|27.00
20091113|80410A202|MJT|300|MSDW STRUCTURED ASSET CP SATUR|24.99
20091113|80410E204|MJY|78|MSDW STRUCTURED ASSET CORP SAT|24.97
20091113|80410Q207|HJR|100|SATURNS LTD BRDS INC DEB BKD S|17.92
20091113|80410Y200|DKC|320|MSDW STRED ASSET SER 2002 6% C|22.40
20091113|804103208|DKK|100|SATURNS MS STRUCTURE ASSET CRP|23.35
20091113|804105203|MKS|40|MSDW STRED ASSET SATURNS SR 20|13.00
20091113|80411C207|DKM|605|MS STRUCTURED ASSET CP SATURNS|23.85
20091113|80411U207|HJG|743|SATURNS GOLDMAN SACHS GRP INC |20.50
20091113|80411Y209|HJJ|2210|MS STRKD AST CORP SATURN SACHS|21.68
20091113|804110203|DKX|709|SATURNS DAIMLER CHRY 2003-12 C|21.70
20091113|804111201|HJL|60|SATURNS SER 2004-6 6% DEFER CL|20.55
20091113|804112209|DKW|220|SATURNS GDMAN SACHS GRP INC BK|20.05
20091113|804113207|HJA|194|HERTZ CORP (THE) DEB BDK SER 2|22.31
20091113|804115202|DKR|440|MS STRUCTURED ASSET CORP SATUR|22.56
20091113|80412E202|HJV|38|SATURNS J.C. PENNEY CO INC DEB|19.00
20091113|804395101|BFS|587|SAUL CENTERS INC|29.71
20091113|804395408|BFSPRB|300|SAUL CENTERS, INC DEPO SHS(EA |24.70
20091113|804787885|SVJ|295|SAVANNAH ELECTRIC AND POWER CO|24.90
20091113|80517Q100|SVNT|200|SAVIENT PHARMACEUTICALS INC|13.99
20091113|80534P200|SNVP|853003|Savoy Energy Corporation Commo|0.16
20091113|805379104|SVYR|35000|SAVOY RESOURCES CORP|.
20091113|805423308|SVVS|499|SAVVIS INC NEW|13.96
20091113|80589M102|SCG|597|SCANA CORPORATION (NEW)|34.23
20091113|806373106|SGK|500|SCHAWK INC CL-A|11.93
20091113|806857108|SLB|9467|SCHLUMBERGER LTD|64.60
20091113|80687P106|SBGSY|1881|Schneider Electric Sa Unsponso|11.24
20091113|806870200|SMIT|60|SCHMITT INDUSTRIES INC NEW|3.34
20091113|806882106|SCHN|568|SCHNITZER STEEL INDS INC CL-A |44.33
20091113|808513105|SCHW|145934|SCHWAB CHARLES CORP|18.03
20091113|808524102|SCHB|96428|SCHWAB STRATEGIC TR US BROAD M|25.53
20091113|808524201|SCHX|162107|SCHWAB STRATEGIC TR US LARGE-C|25.59
20091113|808524607|SCHA|144241|SCHWAB STRATEGIC TR US SMALL-C|25.26
20091113|808524805|SCHF|430719|SCHWAB STRATEGIC TR INTL EQTY |25.60
20091113|80862K104|SCLN|335|SCICLONE PHARMACEUTICALS INC|2.67
20091113|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091113|80874P109|SGMS|1235|SCIENTIFIC GAMES CORPORATION|15.90
20091113|810186106|SMG|639|SCOTTS MIRACLE-GRO COMPANY|41.91
20091113|811054402|SSP|1150|E.W. SCRIPPS COM NEW CL A COM |6.66
20091113|811065101|SNI|114|SCRIPPS NETWORKS INTERACTIVE I|40.13
20091113|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091113|81142N207|SGQZ|77|SEA STAR GROUP INC NEW COMMON |0.15
20091113|811429109|SSKY|7573|SEA 2 SKY CORP COM|0.06
20091113|811543107|SEB|3|SEABOARD CORP MASS|1468.00
20091113|811656107|SBX|543|SEABRIGHT INSURANCE HOLDINGS, |11.05
20091113|811699107|SEAC|885|SEACHANGE INTL INC|6.40
20091113|811916105|SA|1856|SEABRIDGE GOLD INC|23.34
20091113|81201R107|HAWK|15316|SEAHAWK DRILLING INC COM STK (|27.87
20091113|81211K100|SEE|275134|SEALED AIR CORP(NEW)|21.65
20091113|81213Y108|SLIF|3695|SEALIFE CORP|0.06
20091113|812224202|SRCH|1100|SEARCHLIGHT MINERALS CORP NEW |1.70
20091113|812350106|SHLD|464732|SEARS HOLDINGS|69.86
20091113|812815405|SEVA|103983|SEAWAY VY CAP CORP INC COM STK|0.01
20091113|813107109|SECVY|424|Seche Environnement SA Unspons|17.34
20091113|813113206|SOMLY|3031|SECOM LTD ADR|92.82
20091113|81369Y100|XLB|326867|SELECT SECTOR SPDR FD-MATERIAL|31.89
20091113|81369Y209|XLV|783|SELECT SECTOR SPDR FUND-HEALTH|29.72
20091113|81369Y308|XLP|384|CONSUMER STAPLES SECTOR SPDR|26.54
20091113|81369Y407|XLY|561|SELECT SECTOR SPDR-CONSUMER DI|28.52
20091113|81369Y506|XLE|427|ENERGY SECTOR SPDR|56.91
20091113|81369Y704|XLI|775|INDUSTRIAL SECTOR SPDR|27.29
20091113|81369Y803|XLK|969|TECHNOLOGY SECTOR SPDR|21.69
20091113|81369Y886|XLU|34330|UTILITIES SECTOR SPDR|29.10
20091113|813714102|SDGL|4500|SECURED DIGITAL APPLICATIONS I|0.02
20091113|81372L103|HLD|12600|SECURE AMER ACQUISITION CORP C|7.36
20091113|81372L111|HLDWS|3788|SECURE AMER ACQUISITION CORP W|0.30
20091113|81372M101|SFNL|1812|SECURED FINANCIAL NETWORK, INC|0.09
20091113|816078307|SKHSY|2100|SEKISUI HOUSE LTD SPONS ADR|8.61
20091113|81616X103|SCSS|5|SELECT COMFORT CORP|5.21
20091113|81619Q105|SEM|595|SELECT MEDICAL HOLDINGS CORPOR|9.74
20091113|816300107|SIGI|2|SELECTIVE INSURANCE GROUP INC |15.00
20091113|816300305|SGZ|380|SELECTIVE INSURANCE GROUP, INC|20.02
20091113|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|24.90
20091113|816636203|SMH|553413|SEMICONDUCTOR HOLDERS TR DEP R|25.58
20091113|816851109|SRE|54|SEMPRA ENERGY|51.68
20091113|816922108|SEMFF|50|SEMAFO INC|3.74
20091113|817208408|SNT|2295|SENESCO TECHNOLOGIES INC|0.37
20091113|81721M109|SNH|93|SENIOR HOUSING PROPS TST SBI|19.18
20091113|81725T100|SXT|94|SENSIENT TECHNOLOGIES CORP|25.43
20091113|817290109|SENI|1|SENTINEL SEC LIFE INS CO|34.00
20091113|817337405|SQNM|12553|SEQUENOM INC NEW|3.15
20091113|817565104|SCI|515|SERVICE CORP INTL|7.36
20091113|81765M106|SERV|164|SERVIDYNE INC COM STK|2.03
20091113|817732100|SVT|880|SERVOTRONICS INCORPORATED|7.75
20091113|818542102|SYEV|700|SEYCHELLE ENVIRNMT TECH.INC|0.22
20091113|818800104|SGSOY|81|SGS SA ADR (SWITZERLAND)|12.67
20091113|81941Q203|SNDA|1420|SHANDA INTERACTIVE ENTERTAINME|47.90
20091113|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|143.23
20091113|81941U105|GAME|10970|SHANDA GAMES LTD SPON ADR REPS|10.36
20091113|819882200|SHCAY|3279|SHARP CORP ADR (U S)|10.65
20091113|820013100|SHRPQ|900|SHARPER IMAGE CORP|0.04
20091113|82028K200|SJR|5203|SHAW COMMS INC CL B NON-VT PRT|18.68
20091113|820280105|SHAW|667|SHAW GROUP INC. (THE)|27.61
20091113|82321P104|SKII|400|Shengkai Innovations, Inc. Com|4.50
20091113|823213103|SDTH|20251|ShengdaTech, Inc. Common Stock|5.66
20091113|824348106|SHW|40010|SHERWIN-WILLIAMS CO|59.54
20091113|824550206|SHNZY|500|SHIN CORP PUBLIC CO. LTD PLC S|3.15
20091113|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091113|824596100|SHG|445|SHINHAN FINL GRP CO LTD ADS(RE|81.13
20091113|82481R106|SHPGY|8903|SHIRE PLC AMERICAN DEPOSITARY |56.52
20091113|824901102|SHGDF|2000|SHORE GOLD INC (F)|0.75
20091113|82510E100|SRHGY|2753|Shoprite Holdings Ltd Ord Unsp|17.21
20091113|825211105|SHOR|97|SHORTEL, INC|6.06
20091113|826176109|SIEB|100|SIEBERT FINL CORP|2.24
20091113|826197501|SI|100|SIEMENS AKTIENGESELLSCHAFT ADS|94.42
20091113|82620P102|BSRR|333|SIERRA BANCORP|7.50
20091113|826315103|SGCP|10000|Sierra Gold Corporation Common|.
20091113|82655M107|SIFY|476|SIFY TECHNOLOGIES LTD ADS|2.08
20091113|826552101|SIAL|692|SIGMA - ALDRICH CORP|54.76
20091113|82669G104|SBNY|100|SIGNATURE BANK|31.40
20091113|82706C108|SIMO|2291|SILICON MOTION TECHNOLOGY CORP|3.17
20091113|827084864|SPIL|902|SILICONWARE PRECISON IND ADS|7.25
20091113|827453101|SBUM|1000|SILVER BUCKLE MINES INC|0.09
20091113|827692104|SDRG|36387|SILVER DRAGON RESOURCES INC.|0.36
20091113|827906207|SLGLF|27708|SILVERADO GOLD MINES LTD|0.01
20091113|82823L106|SSRI|7334|SILVER STANDARD RES INC (F)|19.48
20091113|82823P107|SSTA|200|SILVER STAR CAPITAL HOLDINGS I|0.75
20091113|828331108|SIVE|3000|SILVER VERDE MAY MNG CO|0.51
20091113|828336107|SLW|51637|SILVER WHEATON CORP|14.88
20091113|828365106|STVZF|30980|SILVERCREST MINES INC|0.70
20091113|828395103|SVLF|5700|SILVERLEAF RESORTS INC.|0.91
20091113|828730200|SFNC|350|SIMMONS FIRST NATL CRP CL-A|24.50
20091113|828806109|SPG|18685|SIMON PROPERTIES GROUP INC|71.71
20091113|828806885|SPGPRJ|46|SIMON PROPERTY GROUP, INC. 8 3|65.00
20091113|829073105|SSD|1004|SIMPSON MANUFACTURING CO INC|25.46
20091113|829214105|SLP|4498|SIMULATIONS PLUS INC|1.43
20091113|829226109|SBGI|1315|SINCLAIR BROADCAST GP INC CL A|3.78
20091113|82935B202|SNEN|371|SINOENERGY CORPORATION NEW COM|1.86
20091113|82935L101|SIHI|17642|SINOHUB, INC (DE)|4.36
20091113|82935M109|SHI|378|SINOPEC SHANGHAI ADS (1OO CLH)|41.95
20091113|82935T104|SGAS|364940|Sino Gas International Holding|0.91
20091113|82935Y103|SNBP|13221|SINOBIOPHARMA, INC (US)|0.18
20091113|829400100|SINX|9925|SIONIX CORP|0.12
20091113|82966C103|SIRO|988|SIRONA DENTAL SYSTEMS INC COM |28.50
20091113|83001P109|SIXFQ|8219|SIX FLAGS INC|0.12
20091113|830566105|SKX|239|SKECHERS USA INC|23.45
20091113|830703104|SKVI|2968|SKINVISIBLE INC|0.15
20091113|830704102|SKZW|6500|SKINZWRAPS INC COM STK|.
20091113|830798401|SKNS|879|SKOLNIKS INC|.
20091113|83083F102|SKPI|13000|SKY PETROLEUM, INC.|0.26
20091113|830834107|SYGCF|18198|SKYLINE GOLD CORP|0.09
20091113|83086T208|SPU|166|SKYPEOPLE FRUIT JUICE INC COM |2.95
20091113|83087K107|SKYT|5|SKYTERRA COMM INC|4.86
20091113|830879102|SKYW|693|SKYWEST INC|15.19
20091113|83088M102|SWKS|148|SKYWORKS SOLUTIONS INC|12.02
20091113|830884201|SKBI|1980|SKYSTAR BIO-PHARMACEUTICAL COM|19.52
20091113|83165P101|RCC|605|SMALL CAP PREMIUM & DIVDEND IN|11.16
20091113|831685102|SMKG|25000|SMART CARD MARKETING SYSTEMS I|0.01
20091113|83170W109|STTFY|6430|SMARTONE TELECOM HLDGS LTD ADR|3.61
20091113|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091113|83171T105|SMME|100|SMARTMETRIC INC COM STK|0.10
20091113|831756101|SWHC|844|SMITH & WESSON HLDG CORP|4.66
20091113|831865209|AOS|779|SMITH A O CORP|41.67
20091113|832110100|SII|57288|SMITH INTERNATIONAL INC|29.05
20091113|832154108|SMSI|1025|SMITH MICRO SOFTWARE INC|7.15
20091113|832248108|SFD|54|SMITHFIELD FOODS,INC|16.79
20091113|832449102|SMTB|539|SMITHTOWN BANCORP INC|7.73
20091113|832696405|SJM|9349|J.M. SMUCKER CO (NEW)|53.70
20091113|833034101|SNA|125|SNAP ON INCORPORATED (HOLDING)|37.84
20091113|83355K102|SOAN|300|SO ACT NETWORK INC COM STK (DE|1.78
20091113|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.65
20091113|833628100|SCLW|2503|Socialwise, Inc. Common Stock |0.55
20091113|833635105|SQM|7835|SOCIEDAD QUIMICA Y M CHILE ADS|38.64
20091113|83364L109|SCGLY|31|SOCIETE GENERALE FRANCE SP ADR|14.76
20091113|83368E200|SCKT|51|SOCKET MOBILE INC COM STK|3.28
20091113|833792104|SDXAY|72|SODEXO AMERICAN DEPOSITARY SHS|58.82
20091113|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |40.45
20091113|83408W103|SOHU|47|SOHU.COM INC|55.59
20091113|83409D104|SOKF|450|SOKO FITNESS & SPA GROUP, INC.|2.66
20091113|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091113|83414T102|SLND|5000|Solar Night Industries, Inc. C|.
20091113|83415U108|SOLF|200|SOLARFUN POWER HOLDINGS CO LTD|5.18
20091113|83416B109|SWI|675|SOLARWINDS INC COM STK (DE)|19.28
20091113|83416J102|SLGE|169|SOLARGEN ENERGY INC COM STK (D|10.01
20091113|8342EP107|XPL|29028|SOLITARIO EXPLORATION & ROYALT|2.00
20091113|83421A104|SLH|252|SOLERA HOLDINGS, INC. COM|35.41
20091113|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091113|834371304|SNDY|28175|Solos Endoscopy Inc Common Sto|0.01
20091113|834445405|SMTS|200|SOMANETICS CORP|14.14
20091113|834453102|SOMX|1100|SOMAXON PHARMACEUTICALS INC|2.31
20091113|83490A100|SOPW|88800|SOLAR POWER, INC. COM STK|1.35
20091113|835438409|SNSTA|3|SONESTA INTL HOTELS CRP CL-A|9.07
20091113|83545G102|SAH|172|SONIC AUTOMOTIVE INC CL A|9.12
20091113|83545R108|SOFO|2600|SONIC FOUNDRY INC|0.58
20091113|835451105|SONC|467|SONIC CORP|9.48
20091113|835460106|SNIC|30|SONIC SOLUTIONS|9.17
20091113|835483108|SOTK|106|SONO-TEK CORP|0.92
20091113|835495102|SON|114578|SONOCO PRODUCTS CO.|27.53
20091113|83568V101|SNRN|1916|SONORAN ENERGY INC|.
20091113|835699307|SNE|20|SONY CORP ADR|28.24
20091113|835898107|BID|300|SOTHEBY'S COM|18.22
20091113|835916107|SONS|40|SONUS NETWORKS INC|2.08
20091113|83607W102|SHSO|77|Sound Health Solutions, Inc. C|.
20091113|836091108|SDBT|792|SOUNDBITE COMMUNICATIONS, INC.|3.00
20091113|836144105|SOR|252|SOURCE CAPITAL INC|41.62
20091113|836144204|SORPR|312|SOURCE CAPITAL $2.40PFD|33.00
20091113|836157107|SOPO|20000|Source Petroleum Inc. Common S|.
20091113|83616T108|FIRE|830|SOURCEFIRE INC COM STK|21.66
20091113|83616W101|LNUXXXXX|1900|SOURCEFORGE INC COM STK (DE)|1.14
20091113|837004308|SCGPR|3|SOUTH CAROLINA E&G 5% PFD|46.25
20091113|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091113|837841105|TSFG|1426|THE SOUTH FINANCIAL GROUP INC |0.66
20091113|838518108|SJI|327|SOUTH JERSEY INDS INC|34.52
20091113|84129R100|SOCB|164|SOUTHCOAST FINANCIAL CORP|3.80
20091113|84129X107|SCSG|270|SOUTHCREST FINANCIAL GROUP, IN|6.35
20091113|841338106|STBP|8887|SOUTHEAST BANKING CORP|0.04
20091113|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.50
20091113|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|22.25
20091113|842434300|SOCGP|39|SOUTHERN CALIF GAS CO 6% PFD-A|21.51
20091113|842587107|SO|321|SOUTHERN CO|31.59
20091113|84265V105|PCU|2372|SOUTHERN COPPER CORPORATION CO|33.95
20091113|843833203|SSEY|2250|Southern Star Energy Inc. New |0.14
20091113|84467T403|SRGE|5|SOUTHRIDGE ENTERPRISES INC. NE|0.11
20091113|84470P109|SBSI|4|SOUTHSIDE BANCSHARES INC|19.87
20091113|844767103|OKSB|497|SOUTHWEST BANCORP INC (OKLA)|7.81
20091113|84480C205|OKSBP|4561|SOUTHWEST CAP TR II GTD TR PFD|27.00
20091113|844895102|SWX|131|SOUTHWEST GAS CORP|25.94
20091113|844909101|SWTX|16|SOUTHWALL TECHNOLOGIES INC|1.37
20091113|845467109|SWN|76|SOUTHWESTERN ENERGY CO (DELAWA|42.57
20091113|845905405|SOVPRC|2|SOVEREIGN BANCORP INC DEP SHS |25.55
20091113|84604V204|SOVPRB|129|SOVEREIGN CAP TR V CAP SECS|23.66
20091113|84610H108|SSS|2097|SOVRAN SELF STORAGE INC|30.14
20091113|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091113|846330108|SNF|1983|SPAIN FUND INC|7.29
20091113|846396109|SPAN|419|SPAN AMER MEDICAL SYS INC|15.87
20091113|846425882|SBSA|6536|SPANISH BROADCASTING SYS INC A|0.66
20091113|84649R101|SPSNQ|5000|SPANSION INC CL A|0.19
20091113|84650T103|SPBU|10000|Spare Backup, Inc. Common Stoc|0.13
20091113|846819100|SPAR|907|SPARTAN MTRS INC|5.25
20091113|847248200|SPLT|202|SPATIALIGHT, INC. NEW COMMON S|.
20091113|847560109|SE|842|SPECTRA ENERGY CORP COM|18.97
20091113|84760E301|SCIE|292|SPECTRASCIENCE INC NEW|0.35
20091113|84763A108|SPPI|4110|SPECTRUM PARMACEUTICALS INC|4.89
20091113|84763M102|SPGZ|40179|Spectrum Group International I|1.90
20091113|84763Y106|SPXA|500|SPECTRUMDNA INC COM STK|0.08
20091113|847788106|TRK|913|SPEEDWAY MOTORSPORTS, INC.|15.93
20091113|84842R106|SPEX|1830|SPHERIX INCORPORATED|1.92
20091113|848565107|SPIR|2550|SPIRE CORP|4.53
20091113|848574109|SPR|12591|SPIRIT AEROSYSTEMS HLDGS INC C|18.06
20091113|849109103|SPNG|206660|Spongetech Delivery Systems, I|0.05
20091113|84916A104|RBI|342|SPORT SUPPLY GROUP, INC|10.45
20091113|849163308|SPCHB|14|SPORT CHALET, INC. CLASS B|2.83
20091113|84951L106|SCRK|2700|Spring Creek Capital Corp. Com|1.60
20091113|852061100|S|124630|SPRINT NEXTEL CORPORATION|3.05
20091113|85207D103|SCPZF|900|SPROTT RESOURCE CORP ORD SHS (|3.55
20091113|852312305|STAA|1000|STAAR SURGICAL CO|3.70
20091113|85254C305|SSI|332|STAGE STORES INC|11.81
20091113|852685205|SIDGQ|1|STAMFORD INDUSTRIAL GROUP, INC|0.08
20091113|852857200|STMP|3|STAMPS.COM INC|10.03
20091113|852891100|SFG|47|STANCORP FINL GRP|37.28
20091113|853118107|SBGOY|1944|STANDARD BANK GROUP, LTD. UNSP|26.11
20091113|853626109|SMSC|248|STANDARD MICROSYSTEMS CORP|18.79
20091113|853666105|SMP|800|STANDARD MTR PRODS INC|8.91
20091113|853790103|STAN|8397|STANDARD PKG CORP|15.88
20091113|854114204|SDSR|645|Standard Silver Corp New Commo|0.53
20091113|854305208|STLY|12|STANLEY FURNITURE INC|7.30
20091113|854616109|SWK|4594|STANLEY WORKS|49.81
20091113|85512C105|SGU|62|STAR GAS PARTNERS L.P.|3.90
20091113|85517P101|STSI|18237|STAR SCIENTIFIC INC|0.77
20091113|855244109|SBUX|41123|STARBUCKS CORPORATION|21.68
20091113|85528N103|SRFDF|61784|STARFIELD RESOURCES INC|0.09
20091113|855668109|SCX|1054|STARRETT L.S. CC CL A|10.00
20091113|85569C107|SRT|1|STARTEK INC.|5.80
20091113|855707105|STFC|65|STATE AUTO FINANCIAL CORP|16.01
20091113|855716106|STBC|1241|STATE BANCORP INC|6.48
20091113|85590A401|HOT|1403|STARWOOD HOTELS & RESORTS WORL|33.39
20091113|857477103|STT|1449|STATE STREET CORP|40.66
20091113|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091113|85771P102|STO|12181|STATOIL ASA ADS (1 ORD)|24.88
20091113|857873103|SNS|73|THE STEAK N SHAKE CO.|11.87
20091113|858119100|STLD|3137|STEEL DYNAMICS INC|14.76
20091113|858155203|SCS|105|STEELCASE INC CL A|5.26
20091113|858375108|SMRT|241|STEIN MART INC|10.11
20091113|858495104|LVB|59|STEINWAY MUSICAL INSTRUMENTS|13.85
20091113|85856T201|STLXF|10000|STELLAR PACIFIC VENTURES INC (|0.07
20091113|85857R105|STEM|5421|STEMCELLS INC|1.11
20091113|858907108|SBIB|2071|STERLING BANCSHARES INC|4.92
20091113|858912108|SRCL|143|STERICYCLE INC|54.05
20091113|85915B100|STBK|749|STERLING BANKS INC COM STK (NJ|1.13
20091113|859152100|STE|1797|STERIS CORP|34.23
20091113|859319105|STSA|240762|STERLING FINL CORP (WA)|0.54
20091113|859466104|SGOG|3194|STERLING OIL & GAS CO (NV)|0.02
20091113|860326107|SSFN|804|STEWARDSHIP FINL CORP|9.51
20091113|860372101|STC|7968|STEWART INFORMATION SVCS CORP |10.54
20091113|860630102|SF|1143|STIFEL FINANCIAL CORP|54.78
20091113|86074Q102|SWC|25|STILLWATER MINING CO|7.60
20091113|861012102|STM|13272|STMICROELECTRONICS N.V.|8.55
20091113|861281103|STKH|3623|STOCKHOUSE INC. COMMON STOCK (|0.02
20091113|86183P102|SRI|177|STONERIDGE INC|7.19
20091113|86210M106|SEOAY|689|STORA ENSO OYJ, ADS(RP 1 SR R)|7.78
20091113|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|13.45
20091113|862168101|SCUEF|5065|STORM CAT ENERGY CORPORATION|.
20091113|862685104|SSYS|27|STRATASYS INC|15.24
20091113|86270C105|SOIGF|3481|STRATA OIL & GAS, INC.|0.48
20091113|862719101|SGL|1129|STRATEGIC GLOBAL INCOME FUND|10.08
20091113|86272T106|BEE|79|STRATEGIC HOTELS & RESORTS, IN|1.56
20091113|86272T304|BEEPRA|343|STRATEGIC HOTELS & RESORTS, IN|9.71
20091113|86272T403|BEEPRB|62|STRATEGIC HOTELS & RESORTS, IN|9.85
20091113|86272T502|BEEPRC|705|STRATEGIC HOTELS & RESORTS, IN|10.00
20091113|86277F101|SOGFF|20000|STRATEGIC OIL & GAS (CANADA)|0.45
20091113|863095105|STCO|12460|StratoComm Corporation Common |0.08
20091113|863101101|SRNW|6|Stratos Renewables Corporation|0.06
20091113|863121208|GJR|115|STRATS TR FOR PROCTOR & GAMBLE|17.50
20091113|863145108|STHG|785220|Stratton Holdings Inc Common S|.
20091113|863165106|SMDI|69|STRATUS MEDIA GROUP, INC. COMM|2.39
20091113|86323M100|SGS|553|STREAM GLOBAL SERVICES INC COM|5.95
20091113|86323M209|SGSU|31|STREAM GLOBAL SERVICES, INC UN|6.45
20091113|863236105|STRA|72|STRAYER EDUCATION INC|191.81
20091113|863667101|SYK|105|STRYKER CORP|49.25
20091113|864159108|RGR|3727|STURM RUGER & CO INC|11.40
20091113|86428D104|SBAY|6653|SUBAYE, INC.|12.70
20091113|864482104|SPH|619|SUBURBAN PROPANE PARTNERS L.P.|44.00
20091113|864596101|SFSF|97|SUCCESSFACTORS INC COM STK (DE|15.74
20091113|864691100|SZEVY|90|SUEZ ENVIRONNEMENT CO SA ADR R|11.21
20091113|864739107|SUBK|147|SUFFOLK BANCORP|26.30
20091113|865378103|SUF|273|SULPHCO INC|0.90
20091113|865613103|SSUMY|103|SUMITOMO CORP SPONS ADR|9.64
20091113|865621304|SMMLY|42|SUMITOMO METAL INDS LTD SP ADR|25.64
20091113|865625206|STBUY|7311|SUMITOMO TR&BKG LTD SPONS ADR |5.30
20091113|86606G101|SMMF|92|SUMMIT FINANCIAL GR INC|4.25
20091113|866264203|SSBI|200|SUMMIT STATE BANK COM STK|4.86
20091113|866674104|SUI|2139|SUN COMMUNITIES INC|18.44
20091113|866796105|SLF|4992|SUN LIFE FINANCIAL INC|26.61
20091113|866810203|JAVA|366|SUN MICROSYSTEMS INC COM (NEW)|8.60
20091113|866942105|SNHY|924|SUN HYDRAULICS CORP|22.12
20091113|867037103|FGF|104|SUNAMERICA FOCUSED ALPHA GROWT|12.70
20091113|867224107|SU|31121|SUNCOR ENERGY INC (NEW)|34.42
20091113|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091113|8676EP108|STKL|428|SUNOPTA INC|3.40
20091113|86764L108|SXL|605|SUNOCO LOGISTICS PARTNERS L.P.|58.47
20091113|86764P109|SUN|4205|SUNOCO,INC|27.22
20091113|867652109|SPWRA|7393|SUNPOWER CORPORATION CL A|25.72
20091113|86768K106|SRZ|4737|SUNRISE SENIOR LIVING, INC. CO|2.41
20091113|86769Q102|SGCNF|9129|SUNRIDGE GOLD CORP(F)|0.62
20091113|86769Y105|SRTI|152|SUNRISE TELCOM INC|0.81
20091113|86770A104|SUNV|6847|SUNOVIA ENERGY TECHNOLOGIES, I|0.12
20091113|86770T103|SEYR|1817|SUNRISE ENERGY RESOURCES INC|.
20091113|86771C109|SSLR|607|SUNRISE SOLAR CORPORATION COMM|0.11
20091113|867877102|SUWN|6027|SUNWIN INTERNATIONAL NEUTRACEU|0.25
20091113|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD |23.85
20091113|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|7.65
20091113|867892200|SHOPRA|4979|SUNSTONE HOTEL INVESTORS, INC.|20.10
20091113|867914103|STI|380|SUNTRUST BANKS INC|20.25
20091113|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|16.65
20091113|867931305|SCON|990|SUPERCONDUCTOR TECHS INC|2.64
20091113|86800C104|STP|139770|SUNTECH POWER HOLDINGS CO., LT|12.82
20091113|86800G105|SUWG|63|Sunway Global Inc.|3.50
20091113|86800U104|SMCI|706|SUPER MICRO COMPUTER INC COM S|9.34
20091113|86804U100|SPCK|16903|SUPERCLICK INC|0.13
20091113|868059106|SUPG|277|SUPERGEN INC|2.56
20091113|86806M205|SUPR|900|SUPERIOR BANCORP COM STK NEW|1.50
20091113|868157108|SPN|638|SUPERIOR ENERGY SVCS INC|22.49
20091113|868168105|SUP|20|SUPERIOR INDUSTRIES INTL INC|14.31
20091113|868211103|SUIFF|25700|SUPERIOR MINING INTERNATIONAL |0.42
20091113|868301201|SLPO|4172|SUPERLATTICE POWER, INC. NEW C|0.10
20091113|868358102|SGC|400|SUPERIOR UNIFORM GROUP INC|9.02
20091113|86837X105|SWSI|10655|SUPERIOR WELL SERVICES, INC.|12.49
20091113|868526104|SPPR|2762|SUPERTEL HOSPITALITY, INC.|1.47
20091113|868526302|SPPRO|35|SUPERTEL HOSPITALITY INC SER B|20.16
20091113|86858V103|SSVE|6170|SUPPORTSAVE SOLUTIONS, INC. CO|0.45
20091113|868607102|STS|1|SUPREME INDS INC CL-A|2.30
20091113|86866U105|SURC|49800|SURECARE INC|.
20091113|868861204|SGTZY|8231|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.10
20091113|868873100|SRDX|189|SURMODICS INC|23.27
20091113|86910P201|SUSPRA|450|SUSQUEHANNA CAP I TR PFD SECS |22.80
20091113|869327106|SSTP|10209|Sustainable Power Corp. Common|.
20091113|869362103|SUTR|1198|Sutor Technology Group Limited|3.04
20091113|869542100|SUTU|8|SUTURA, INC.|.
20091113|869587402|SVCBY|301|SVENSKA CELLULOSA B SPONS ADR |14.46
20091113|86959H201|SIVBO|2356|SVB CAP II GTD TR PFD SECS%|20.19
20091113|86959K105|SUZBY|4700|Suzano Papel E Celulose SA Spo|28.01
20091113|870195104|SWDBY|251|Swedbank AB Sponsored ADR (Swe|9.53
20091113|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |7.77
20091113|870297215|GRU|382|SWEDISH EXPT CR CORP ELEMENTS |5.59
20091113|870297405|RJZ|3355|SWEDISH EXPT CR CORP ELEMENTS |9.06
20091113|870297504|EEH|1|SWEDISH EXPT CR CORP ELEMENTS |7.85
20091113|870297603|RJA|2825|SWEDISH EXPT CR CORP ELEMENTS |7.62
20091113|870297801|RJI|5565|SWEDISH EXPT CR CORP ELEMENTS |7.51
20091113|870738101|SFY|32|SWIFT ENERGY CO (HOLDING COMPA|23.38
20091113|870794302|SWRAY|176|SWIRE PACIFIC LTD CL-A SP ADR |11.41
20091113|870887205|SWCEY|80|SWISS REINSURANCE CO SP ADR|48.31
20091113|871013108|SCMWY|6|SWISSCOM AG ADS(RP 1/10 REG SH|37.96
20091113|871043105|SDXC|6003|SWITCH & DATA FACILITIES COMPA|18.17
20091113|871130100|SY|34|SYBASE INC|40.08
20091113|871503108|SYMC|771|SYMANTEC CORP|17.34
20091113|87151H106|SYMBA|5000|SYMBOLLON PHARMACEUTICALS INC |0.04
20091113|871543104|SYMM|1300|SYMMETRICOM INC|4.90
20091113|871546206|SMA|202|SYMMETRY MEDICAL INC|8.00
20091113|87155H102|SYMW|4717270|Sympowerco Corporation Common |.
20091113|87155N109|SYIEY|402|Symrise Ag Unsponsored ADR (Ge|21.72
20091113|871551107|SYMS|45|SYMS CORP|6.76
20091113|87157D109|SYNA|32160|SYNAPTICS INCORPORATED|24.67
20091113|87159E402|SYBR|6768|SYNERGY BRANDS INC|0.69
20091113|87160A100|SYT|37|SYNGENTA AG ADS (1/5 ORD)|50.70
20091113|87161C105|SNV|4594|SYNOVUS FINANCIAL CORP|1.82
20091113|87162H103|SYNT|388|SYNTEL INC|39.30
20091113|87162T206|SNTA|52|SYNTA PHARMACEUTICALS INC COM |3.66
20091113|87164C102|SYUT|4152|SYNUTRA INTERNATIONAL, INC.|12.00
20091113|871655106|SYPR|350|SYPRIS SOLUTIONS INC (DE)|3.03
20091113|871829107|SYY|46670|SYSCO CORP|26.81
20091113|872012307|SSEV|318619|Systems Evolution, Inc. NEW Co|.
20091113|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091113|872184106|TGLN|348|TBC GLOBAL NEWS NETWORK INC CO|0.01
20091113|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091113|872273206|TCBPRA|20|TCF Capital I Cap Secs Ser I %|27.11
20091113|872275102|TCB|5785|TCF FINANCIAL CORP|11.60
20091113|87233Q108|TCLP|310|TC PIPELINES LP UTS|39.81
20091113|872340104|TSI|14936|TCW STRATEGIC INCOME FUND, INC|4.84
20091113|87236Y108|AMTD|1005|TD AMERITRADE HOLDING CORPORAT|20.85
20091113|872375100|TE|46|TECO ENERGY INC|14.62
20091113|87238A306|TDN|89|TDX INDEPENDENCE 2030 EXCHANGE|18.64
20091113|87238A405|TDV|39|TDX INDEPENDENCE 2040 EXCHANGE|18.07
20091113|872382106|TELOZ|150|TEL OFFSHORE TRUST UBI|5.10
20091113|87240R107|TFSL|846|TFS FINANCIAL CORPORATION COM |11.51
20091113|872406103|TFNK|1866240|TFN FOOTBALL NETWORK INC.|.
20091113|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091113|87242U108|TGWEF|4137|TG WORLD ENERGY CORP|0.14
20091113|87244T109|TICC|1423|TICC CAPITAL CORP. COM STOCK|5.42
20091113|872449103|TIBB|1249|TIB FINANCIAL CORP|1.01
20091113|872540109|TJX|119242|TJX COMPANIES INC|38.73
20091113|872625108|TRR|100|TRC CO'S INC|3.37
20091113|87264S106|TRW|6547|TRW AUTOMOTIVE HOLDINGS CORP|22.48
20091113|87280R108|TYW|1722|TS&W/CLAYMORE TAX-ADVANTAGED B|9.28
20091113|872916101|TVINQ|13|T V I CORP (NEW)|.
20091113|872962105|TOUSQ|128610|TOUSA, INC|0.02
20091113|873061105|TVCE|41353|TVC TELECOM INC|.
20091113|87311L104|TWTC|1342|TW TELECOM INC CL A COM|14.57
20091113|87311M102|TXCOQ|8849|TXCO RESOURCES INC COM STK (DE|0.10
20091113|87311V201|TXF|950|TXF LARGE COMPANIES ETF|36.42
20091113|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091113|874028103|TAIT|675|TAITRON COMPONENTS INC CL A|1.32
20091113|874036106|TWN|78|TAIWAN FUND INC|13.93
20091113|874037104|TFC|918|TAIWAN GREATER CHINA FUND|5.90
20091113|874039100|TSM|19|TAIWAN SEMICON MFG LTD(5COMSH)|10.45
20091113|874161102|TLB|4096|TALBOTS INC (THE)|7.78
20091113|874227101|TLCR|4185|TALECRIS BIOTHERAPEUTICS HLDGS|21.28
20091113|87425E103|TLM|9313|TALISMAN ENERGY INC|17.35
20091113|87484D103|TAM|117116|TAM S.A. SPON ADR REPSTG ONE P|15.67
20091113|87484F108|TALN|65|TALON INTERNATIONAL, INC|0.06
20091113|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091113|875465106|SKT|4625|TANGER FACTORY OUTLET CENTERS |39.03
20091113|875465403|SKTPRC|100|Tanger Factory Outlet Centers,|23.11
20091113|87600U104|TRE|14634|TANZANIAN ROYALTY EXPLORATION,|3.46
20091113|87609C105|TRGD|1998|TARA GOLD RESOURCES CORP COM S|0.45
20091113|87609J100|TARM|246|TARA MINERALS CORP COM STK (NV|1.45
20091113|87611R306|TRGT|590|TARGACEPT INC COM STK|21.76
20091113|87611X105|NGLS|153|TARGA RESOURCES PARTNERS LP CO|19.93
20091113|87612E106|TGT|41879|TARGET CORPORATION|48.93
20091113|87651B104|TASR|21|TASER INTERNATIONAL INC|4.11
20091113|876511106|TGB|2100|TASEKO MINES LTD|3.28
20091113|876568502|TTM|80298|TATA MOTORS LIMITED ADS|13.19
20091113|876664103|TCO|9700|TAUBMAN CENTERS INC|33.30
20091113|876664301|TCOPRG|194|TAUBMAN CENTERS, INC. PFRD SER|23.75
20091113|876664400|TCOPRH|17|TAUBMAN CENTERS, INC. 7.625% S|22.25
20091113|876851106|TAYC|325|TAYLOR CAPITAL GROUP INC|6.12
20091113|878155100|TISI|21|TEAM INC|16.00
20091113|878237106|TECD|14|TECH DATA CORP|41.80
20091113|878377100|TECH|522|TECHNE CORP|66.93
20091113|878546209|TKPPY|72|TECHNIP ADS (EA REPTG ONE ORD |71.95
20091113|878555101|TNL|170|TECHNITROL INC.|6.19
20091113|87874D101|TWLL|232|TECHWELL INC COM STK|10.41
20091113|87874R100|TTGT|425|TECHTARGET INC COM STK (DE)|6.05
20091113|879008209|TGAL|877|TEGAL CORP NEW|1.40
20091113|879063204|TINLY|10|TEIJIN LTD ADR|29.06
20091113|879080109|TRC|176|TEJON RANCH CO|25.99
20091113|879101103|TKLC|90|TEKELEC INC|14.79
20091113|879246106|TNE|4191|TELE NORTE LEST PRT ADS (1 PFD|20.84
20091113|87927Y102|TI|8|TELECOM ITALIA SPA ADS (REP 10|16.84
20091113|879273209|TEO|1447|TELECOM ARGENTINA ADS (EA REPT|17.46
20091113|879278208|NZT|5913|TELECOM CORP NEW ZEALAND ADS (|9.31
20091113|879287308|TBH|3|TELECOMM BRAS-TELEBRS ADS(1DP |16.88
20091113|87929A102|TSP|540|TELECOMUNICACOED DE SAO PAULO |25.07
20091113|879360105|TDY|569|TELEDYNE TECHNOLOGIES INC|34.52
20091113|879369106|TFX|98|TELEFLEX INC|51.90
20091113|879378404|TAR|67|TELEFONICA DE ARGENTINA SA ADS|9.66
20091113|879382208|TEF|50|TELEFONICA S.A.ADS(RP 3 SHS)|85.52
20091113|879403780|TMX|57|TELEFONOS DE MEX ADR(REP 20-L)|17.54
20091113|87943Q109|TKAGY|129|TELEKOM AUSTRIA AG ADS (1 ORD)|35.27
20091113|879433100|TDS|25|TELEPHONE &DATA SYS INC|30.83
20091113|879433878|TDA|49|TELEPHONE & DATA 7.60% SR A|23.68
20091113|87944W105|TELNY|1890|TELENOR ASA|41.49
20091113|87953J102|TSTC|1085|TELESTONE TECHNOLOGIES CORP|10.14
20091113|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20091113|879604106|TKO|20500|TELKONET INC|0.26
20091113|879664100|TLAB|6606|TELLABS INC|6.01
20091113|87969N204|TLSYY|118|TELSTRA CRP LTD ADS(RP 5 ORD) |15.22
20091113|879690105|TII|356|TELMEX INTERNACIONAL S A B DE |15.11
20091113|879690204|TIIA|195|TELMEX INTERNACIONAL S A B DE |14.80
20091113|87971M202|TU|487|TELUS CORP NON-VOTING SHS|29.47
20091113|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20091113|87974D100|TMBCF|20500|Tembec Inc New Ordinary Shares|0.85
20091113|879868107|TIN|513250|TEMPLE INLAND INC|16.76
20091113|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091113|88018T101|TDF|1073|TEMPLETON DRAGON FD INC|26.79
20091113|880191101|EMF|2118|TEMPLETON EMERGING MKT FUND|18.65
20091113|880192109|TEI|1031|TEMPLETON EMER MKTS INCM FD|14.33
20091113|880198106|GIM|6146|TEMPLETON GLOBAL INCOME FD|9.61
20091113|88023U101|TPX|1200|TEMPUR-PEDIC INTERANTIONAL INC|20.73
20091113|88031M109|TS|53408|TENARIS S.A. ADS (EA REPTG 2 O|39.90
20091113|88033G100|THC|741|TENET HEALTHCARE CORPORATION|5.50
20091113|88033R205|TGC|2300|TENGASCO,INC|0.48
20091113|880349105|TEN|2067|TENNECO INC COM STK|14.56
20091113|880591300|TVC|2404|TENNESSE VALLEY AUTH 98 6/1/28|26.08
20091113|880591409|TVE|900|TENNESSEE VALLEY AUT 05174|25.74
20091113|88076W103|TDC|107|TERADATA CORORATION DEL COM ST|30.06
20091113|880770102|TER|38|TERADYNE INC|8.66
20091113|880779103|TEX|798|TEREX CORP|21.53
20091113|88078Q302|TEXG|19074|Terax Energy, Inc. New Common |0.15
20091113|880890108|TX|26201|TERNIUM S.A|30.93
20091113|880915103|TRA|1955|TERRA INDUSTRIES INC|35.20
20091113|88100A101|TEGR|4953|Terra Energy & Resource Techno|0.07
20091113|881001101|TTRHF|3464|TERRA ENERGY CORP|1.38
20091113|88103A108|TRXOF|11903|Terrane Metals Corp. Ordinary |0.94
20091113|881451108|TSTR|1708|TERRESTAR CORPORATION COM STK |1.12
20091113|88156K102|TRYLF|4392|TERYL RES CORP (F)|0.23
20091113|88157K101|TESO|1854|TESCO CORP (ALTA.) F|10.34
20091113|881575302|TSCDY|3189|TESCO PLC SPONS ADR|21.10
20091113|88162F105|TTI|1185|TETRA TECHNOLOGIES INC|10.39
20091113|881624209|TEVA|936|TEVA PHARMACEUTCL INDS ADR|52.21
20091113|881628101|TEC|64000|TETON ENERGY CORPORATION|0.06
20091113|88164L100|TSRA|31|TESSERA TECHNOLOGIES INC|24.22
20091113|882491103|TXI|12|TEXAS INDUSTRIES INC|34.77
20091113|882508104|TXN|276|TEXAS INSTRUMENTS|25.37
20091113|882610108|TPL|110|TEXAS PAC LD TR SUB SH CTFS|27.75
20091113|882681109|TXRH|736|TEXAS ROADHOUSE INC COM STK (D|10.43
20091113|882904105|TTF|234|THAI FUND INC|8.79
20091113|882905201|TF|128|THAI CAP FD INC COM NEW|9.65
20091113|883203101|TXT|131|TEXTRON INCORPORATED OF DEL|19.96
20091113|883219107|THLEY|442|THALES SPONS ADR|48.28
20091113|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.94
20091113|88334N101|TEVI|79|The Estate Vault Inc Common St|0.02
20091113|88335R101|TGLO|350|THEGLOBE.COM INC|.
20091113|883375107|TGX|532|THERAGENICS CORP|1.35
20091113|88338P102|KGRI|188|THE KILEY GROUP INC COM STL (D|0.12
20091113|88338T104|THRX|1012|THERAVANCE INC|14.86
20091113|883435307|THMD|450|THERMADYNE HLDGS CORP NEW|6.43
20091113|883556102|TMO|1276|THERMO FISHER SCIENTIFIC INC. |44.47
20091113|88368Q103|TSCM|2700|THESTREET.COM INC|2.52
20091113|883906406|TMEN|210|THERMOENERGY CORP COM STK|0.29
20091113|884315102|TNB|2296|THOMAS & BETTS CORPORATION|36.85
20091113|884453101|TPGI|1969|THOMAS PROPERTIES GROUP INC|2.48
20091113|884481102|TWPG|300|THOMAS WEISEL PARTNERS GROUP I|4.85
20091113|884768102|TC|11453|Thompson Creek Metals Company |11.78
20091113|884903105|TRI|16|THOMSON REUTERS CORP|31.56
20091113|885118109|TMS|2765|THOMSON ADS DEP SHS (REPTG 1 S|1.57
20091113|885160101|THO|44|THOR INDUSTRIES INC|29.71
20091113|885535104|COMS|573|3COM CORP (DE)|7.46
20091113|88554D205|TDSC|16|3 D SYSTEMS CORP NEW|9.88
20091113|88575Y105|SSRX|100|3SBIO INC. AMERICAN DEPOSITORY|10.89
20091113|88579Y101|MMM|46224|3M COMPANY;COM USD0.01|77.21
20091113|88580F109|PAR|1135|3PAR INC COM STK (DE)|10.11
20091113|885803205|THRR|843000|THRESHER INDS INC COM STK NEW |.
20091113|886043108|THMG|700|THUNDER MOUNTAIN GOLD INC|0.20
20091113|88630M104|TPI|1536|TIANYIN PHARMACEUTICAL|3.61
20091113|88632Q103|TIBX|2968|TIBCO SOFTWARE INC|9.15
20091113|88633P302|TKTM|3963|TICKETMASTER ENTERTAINMENT COM|10.95
20091113|886374107|TDBK|100|TIDELANDS BANCSHARES INC (SOUT|3.10
20091113|886423102|TDW|99|TIDEWATER(CITIZEN/NON CITIZEN)|44.79
20091113|88650Q100|TIER|745|TIER TECHNOLOGIES INC CL-B|7.69
20091113|886547108|TIF|10645|TIFFANY & CO|41.87
20091113|88673M201|TBLMY|17|Tiger Brands Ltd Sponsored ADR|21.56
20091113|88706M103|THI|1411|TIM HORTONS INC COM, CANADA|29.41
20091113|88706P106|TSU|4490|TIM PARTICIPACOES S.A. ADS (EA|24.96
20091113|887100105|TBL|30|TIMBERLAND CO CL-A (THE)|16.45
20091113|887133106|TLR|14045|TIMBERLINE RESOURCES CORPORATI|1.18
20091113|887317303|TWX|307423|TIME WARNER INC NEW COM STK|31.54
20091113|88732J207|TWC|64978|TIME WARNER CABLE INC NEW COM |41.79
20091113|887389104|TKR|196|TIMKEN COMPANY|24.34
20091113|88828R204|TEWI|4084|TITAN ENERGY WORLDWIDE, INC. N|0.17
20091113|88830M102|TWI|21|TITAN INTL (ILLINOIS)INC.|8.26
20091113|88830R101|TITN|675|TITAN MACHINERY INC. COMMON ST|10.52
20091113|888314101|TTNP|3637|TITAN PHARMACEUTICAL INC|2.27
20091113|888339207|TIE|3011|TITANIUM METALS CORP(NEW)|9.21
20091113|888733102|TIXC|955|TIX CORPORATION|3.21
20091113|889094108|TKOMY|13|Tokio Marine Holdings, Inc. Sp|26.47
20091113|889115101|TKGSY|317|Tokyo Gas Co Ltd Unsponsored A|37.24
20091113|889478103|TOL|990|TOLL BROTHERS INC|20.99
20091113|889905204|TMRAY|270|TOMRA SYS A/S SPONS ADR-NEW-|5.05
20091113|890030208|TKS|3712|TOMKINS PLC ADS(REP 4 ORD SHS)|11.85
20091113|890088107|TOMO|920|TOMOTHERAPY INC COM STK (WI)|3.06
20091113|890308109|TNGL|695|TONOGOLD RESOURCES INC|0.07
20091113|890516107|TR|239|TOOTSIE ROLL INDUSTRIES INC|25.00
20091113|890880206|TRYIY|39|TORAY INDS ADR|52.93
20091113|891013104|TRU|193|TORCH ENERGY ROYALTY TRUST|6.66
20091113|891027104|TMK|31|TORCHMARK CORP|42.41
20091113|89108P108|TOGI|6000|TORNADO GOLD INTERNATIONAL COR|0.02
20091113|891092108|TTC|234|TORO COMPANY|40.02
20091113|891160509|TD|1288|TORONTO-DOMINION BANK (THE)|62.98
20091113|89147L100|TYG|659|TORTOISE ENERGY INFRASTRUCTURE|28.56
20091113|89147N304|TTO|475|TORTOISE CAPITAL RESOURCES COR|6.05
20091113|89147U100|TYY|13183|TORTOISE ENERGY CAPITAL CORP|21.04
20091113|89147X104|TPZ|1424|TORTOISE PWR AND ENERGY INFRAS|19.26
20091113|89151E109|TOT|214679|TOTAL S.A. ADS (REPTSG ONE ORD|61.88
20091113|891565103|TVCFF|6786|TOURNIGAN ENERGY LTD ORD SHS|0.24
20091113|891906109|TSS|907|TOTAL SYSTEM SERVICES INC|17.08
20091113|89213F102|TWNE|700|Towne Bancorp, Inc. (AZ) Commo|0.88
20091113|89214P109|TOWN|4878|TOWNE BANK (VA)|11.51
20091113|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.30
20091113|892331307|TM|605|TOYOTA MOTOR CRP SPONSORED ADR|77.72
20091113|892356106|TSCO|21504|TRACTOR SUPPLY CO|47.43
20091113|892782103|TRBR|1300|TRAILER BRIDGE INC|4.22
20091113|892918103|TACT|712|TRANSACT TECHNOLOGIES INC|6.51
20091113|89336Q100|TWMC|725|TRANS WORLD ENTERTAINMENT CORP|1.30
20091113|893506105|TAI|100|TRANSAMERICA INCOME SHS INC|19.61
20091113|89352U100|TNSX|199|TRANSAX INTL LTD|.
20091113|893521104|TRH|910|TRANSATLANTIC HOLDINGS INC|53.18
20091113|89354M106|TSPT|7604|TRANSCEPT PHARMACEUTICALS INC |5.59
20091113|893617209|TCI|92|TRANSCONTL RLTY INVESTORS INC |10.75
20091113|893641100|TDG|1163|TRANSDIGM GROUP INCORPORATED C|40.14
20091113|893716209|TTHI|789|TRANSITION THERAPEUTICS|7.30
20091113|89376V100|TLP|43|TRANSMONTAIGNE PARTNERS L.P.|24.13
20091113|893870204|TGS|852|TRANSPORT GAS DE SUR ADS(RP5 B|3.00
20091113|893929208|TRCR|195|TRANSCEND SERVICES INC NEW|19.66
20091113|89417E109|TRV|209131|TRAVELERS COMPANIES, INC. (THE|53.14
20091113|894174101|TA|173|TRAVELCENTERS OF AMERICA LLC|4.05
20091113|894637107|TRSU|100|TREASURE STATE BANK (MT) COM S|3.75
20091113|89472N119|TGYWS|1200|TREMISIS ENERGY ACQUISITION CO|0.19
20091113|89486N105|TSSP|114692|Trendsetter Solar Products, In|.
20091113|89486Y101|TRET|5600|TREND TECHNOLOGY CORPORATION C|1.95
20091113|895436103|TY|5835|TRI CONTINENTAL CORPORATION|11.22
20091113|89546P108|TYFG|4|TRI COUNTY FINANCIAL GROUP INC|74.00
20091113|895578102|TRIS|27199|TRI-S SECURITY CORP|0.59
20091113|895735108|TIV|988|TRI-VALLEY CORP|2.08
20091113|89582E116|TUXWS|9600|TRIAN ACQUISITION I CORP WTS E|0.41
20091113|895919108|TRID|1521|TRIDENT MICROSYSTEMS INC|1.71
20091113|895925105|TGIC|869|TRIAD GUARANTY INC|0.65
20091113|895945103|TOLWF|24|TRICAN WELL SERVICE LTD|12.00
20091113|89600B102|TPLM|24132|TRIANGLE PETROLEUM CORP|0.09
20091113|896095106|TCBK|1262|TRICO BANCSHARES|15.01
20091113|896106200|TRMA|78|TRICO MARINE SERVICES INC NEW |5.87
20091113|89620E102|TNMLF|14|TRILLIUM NORTH MINERALS LTD OR|0.05
20091113|896239100|TRMB|645|TRIMBLE NAVIGATION LTD|23.35
20091113|896263100|TRMS|26850|TRIMERIS INC|2.95
20091113|89628E104|TSL|6938|TRINA SOLAR LIMITED ADS (EA RE|36.54
20091113|896522109|TRN|3912|TRINITY INDUSTRIES|18.73
20091113|89653Q105|TNMRY|51|TRINITY MIRROR PLC SPONS ADR|5.88
20091113|896682200|TTPA|3|ADR TRINTECH GROUP PLC - NEW|2.51
20091113|89674K103|TQNT|2500|TRIQUINT SEMICONDUCTOR INC|5.51
20091113|89677C207|TTDZ|4181|TRITON DISTR SYS INC NEW COM S|0.04
20091113|896818101|TGI|507|TRIUMPH GROUP, INC.|48.20
20091113|897051108|TRXAQ|1182|TRONOX INCORPORATED CL-A COM|0.47
20091113|897051207|TRXBQ|5178|TRONOX INCORPORATED CL B COM|0.65
20091113|89778N102|TRBN|101|TRUBION PHARMACEUTICLAS, INC. |4.18
20091113|89784N104|TRLG|3400|TRUE RELIGION APPAREL INC|20.16
20091113|89785X101|TBI|472|TRUEBLUE, INC.|12.59
20091113|89816T103|TRMPQ|905|TRUMP ENTERTAINMENT RESORTS IN|0.11
20091113|89826W104|TZK|665|BEAR STRNS DEP 7.70% SR 2002 C|17.72
20091113|898402102|TRMK|624|TRUSTMARK CORP|18.51
20091113|899035505|TUES|14217|TUESDAY MORNING CORPORATION|3.02
20091113|899039101|TUFC|1|TUFCO INTL INC|0.01
20091113|899040109|TFCO|4941|TUFCO TECHNOLOGIES INC|2.70
20091113|899415103|TUWLY|42|TULLOW OIL PLC ADR|203.01
20091113|899896104|TUP|598|TUPPERWARE BRANDS CORP|47.52
20091113|899905103|TRBD|1293|TURBODYNE TECHNOLOGIES INC (F)|.
20091113|900010109|TSTA|242|TURBOSONICS TECHNOLOGY INC|1.00
20091113|900111204|TKC|935|TURKCELL ILETISIM HIZMETLERI A|16.66
20091113|900145103|TKF|1000|TURKISH INVESTMENT FUND|12.62
20091113|900150103|THBIY|131|Turkiye Halk Bankasi A.S. Halk|12.64
20091113|901109108|TPC|610|TUTOR PERINI CORPORATION COM S|17.75
20091113|901476101|TWIN|500|TWIN DISC.INCORPORATED|10.73
20091113|902165109|TYHJF|81124|TYHEE DEVELOPMENT CORP|0.13
20091113|902252105|TYL|702|TYLER TECHNOLOGIES INC|19.64
20091113|902494103|TSN|600|TYSON FOODS INC CL A|12.97
20091113|902549807|UAUA|7508|UAL CORPORATION NEW|7.12
20091113|90262T308|UCBH|374549|UCBH HOLDINGS INC|0.84
20091113|902633304|UCIA|45|UCI MEDICAL AFFILATES INC|1.63
20091113|90264C105|UCHB|72|UC HUB GROUP INC|0.01
20091113|902641737|FUD|308|E-TRACS UBS BLOOMBERG CMCI FOO|20.26
20091113|902641778|UCI|222|E-TRACS UBS BLOOMBERG CMCI ETN|18.74
20091113|902641794|USV|221|E-TRACS UBS BLOOMBERG CMCI SIL|25.15
20091113|902653104|UDR|1198|UDR INC COM|14.86
20091113|902653401|UDRPRG|56|UDR Inc Preferred Series G|20.86
20091113|902673102|UFPT|395|UFP TECHNOLOGIES INC|6.67
20091113|902681105|UGI|554|UGI CORP (HOLDING CO)|23.63
20091113|902788108|UMBF|300|UMB FINANCIAL CORP|38.28
20091113|902952100|GROW|838|US GLOBAL INVESTORS INC CL-A|12.63
20091113|902973155|USBPRH|601|U.S. Bancorp Depositary Shares|19.13
20091113|902973304|USB|418|U.S.BANCORP (NEW)|24.00
20091113|902973882|USBPRL|1020|US Bancorp Del Depositary Shs |27.50
20091113|902988104|BUGS|65002|U.S. MICROBICS INC|.
20091113|903236107|URS|223|URS CORP|40.49
20091113|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |170.00
20091113|90328M107|USNA|320|USANA HEALTH SCIENCES INC|29.70
20091113|903293405|USG|1212|USG CORP (NEW)|14.03
20091113|903300200|USBPRJ|14|USB CAP XI GTD TR PFD SECS|22.75
20091113|903301208|USBPRF|116|USB CAP VII GTD TR PFD SECURIT|20.85
20091113|903304202|USBPRE|33217|USB CAP VI GTD TR PFD|21.09
20091113|903305209|USBPRK|2018|USB CAP XII GTD TR PFD SECS|21.85
20091113|903307205|USBPRG|1477|USB CAP VIII TR PFD SECS|22.50
20091113|90333E108|USU|1267|USEC INC|4.01
20091113|90333L102|RMIX|1777|U.S. CONCRETE INC|0.85
20091113|90334M109|USITQ|500|US INTERACTIVE INC|.
20091113|90341G103|USMO|718|USA MOBILITY, INC.|10.86
20091113|90341W108|LCC|1438|US AIRWAYS GROUP INC.|3.15
20091113|903417103|USSPQ|83296|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091113|903421105|USSE|3858|U.S. Sustainable Energy Corp. |.
20091113|90348E101|UBCI|6400|UBROADCAST INC COM STK (DE)|0.05
20091113|903508109|UFFC|2895|UFOOD RESTAURANT GROUP INC|0.09
20091113|90384S303|ULTA|8|ULTA SALON, COSMETICS & FRAGRA|17.06
20091113|903844108|ULCM|64|ULTRICOM INC|2.65
20091113|90385V107|UCTT|740|ULTRA CLEAN HOLDINGS INC|5.90
20091113|90385W204|USPS|3835|ULTIMATE SPORTS INC COM STK|0.12
20091113|903914109|UPL|621|ULTRA PETROLEUM CORP|46.88
20091113|90400P101|UGP|1197|ULTRAPAR PARTICIPACOES SA ADS |46.47
20091113|90403T100|ULU|18542|Uluru Inc. Common Stock|0.13
20091113|904214103|UMPQ|903|UMPQUA HOLDINGS CORP|10.35
20091113|904311107|UA|393|UNDER ARMOUR INC CL A|27.18
20091113|904323102|UGSI|5000|UNERGROUND SOLUTIONS INC.|0.21
20091113|904622305|UNCO|75817|Unico, Incorporated (AZ) New C|.
20091113|904677101|UFI|343|UNIFI INC|2.83
20091113|904708104|UNF|82|UNIFIRST CORPORATION|43.42
20091113|904767704|UL|521|UNILEVER PLC ADS NEW (EA REPTS|30.14
20091113|904784709|UN|42|UNILEVER NV(NEW) NY SHARES|31.22
20091113|905399101|UBSH|11|UNION BANKSHARES CORP|11.11
20091113|90653P105|UDRL|100|UNION DRILLING INC|6.27
20091113|90653R101|UDHI|824|UNION DENTAL HOLDINGS INC|.
20091113|906548300|UELMO|19|UNION ELECTRIC CO $3.70 PFD|62.78
20091113|907818108|UNP|51810|UNION PACIFIC CORPORATION|62.50
20091113|909214306|UIS|2229|UNISYS CORP;COM NEW USD0.01|32.41
20091113|909218109|UNT|584|UNIT CORPORATION|38.47
20091113|90984H103|UCBA|900|UNITED COMMUNITY BANCORP COM S|6.35
20091113|90984P105|UCBI|1|UNITED COMMUNITY BANKS INC|3.60
20091113|909907107|UBSI|3250|UNITED BANKCHARES INC(W VA)|16.62
20091113|909911109|UBCP|430|UNITED BANCORP INC (OH)|7.75
20091113|910331107|UFCS|221|UNITED FIRE & CASUALTY CO|16.88
20091113|910571108|UG|197|UNITED GUARDIAN|10.25
20091113|910710110|UIHCW|280|United Insurance Holdings Corp|0.10
20091113|910873405|UMC|4877|UNITED MICROELECTRONICS CORP A|3.62
20091113|910900208|UNRG|500|UNITED ENERGY CORP NEV|0.37
20091113|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091113|911268100|UNTD|295|UNITED ONLINE INC|8.21
20091113|911271302|UOVEY|838|UNITED OVERSEAS BANK SPONS ADR|27.23
20091113|911312106|UPS|401|UNITED PARCEL SERVICE,INC.CL B|56.83
20091113|911459105|USBI|93|UNITED SECURITY BANCSHARES INC|16.00
20091113|911460103|UBFO|1183|UNITED SECURITY BANCSHARES|5.53
20091113|91154T109|USAU|167|USA Uranium Corp. Common Stock|0.02
20091113|911684108|USM|59605|UNITED STATES CELLULAR CORP|37.88
20091113|911684306|UZV|1|UNITED STATES CELLULAR CORP SR|23.44
20091113|911805109|USEG|6264|U S ENERGY CORP|6.23
20091113|912023207|UXG|1698|U S GOLD CORP|2.71
20091113|91204P107|UHN|247|UNITED STATES HEATING OIL FUND|26.66
20091113|912318102|UNG|33889|UNITED STATES NATURAL GAS FUND|9.05
20091113|91232N108|USO|200|UNITED STATES OIL FUND, LP|39.25
20091113|91232R109|USOG|191700|UNITED STS OIL & GAS CORP (DE)|0.04
20091113|912613205|DNO|750|UNITED STATES SHORT OIL FUND, |44.11
20091113|91288V103|USL|659|UNITED STATES 12 MONTH OIL FUN|40.17
20091113|913004107|USTR|624|UNITED STATIONERS INC|52.06
20091113|913017109|UTX|206|UNITED TECHNOLOGIES CORP|66.70
20091113|91307C102|UTHR|452|UNITED THERAPEUTICS CORP|42.19
20091113|91311E102|UUGRY|1136|United Utilities Group Plc Spo|15.62
20091113|91324P102|UNH|717|UNITEDHEALTH GROUP INC|28.76
20091113|913393104|UCMT|4200|UNIVERSAL CAPITAL MANAGEMENT I|0.53
20091113|913459202|UNDT|11304|Universal Detection Technology|.
20091113|91347P105|PANL|865|UNIVERSAL DISPLAY CORP|11.42
20091113|913543104|UFPI|400|UNIVERSAL FOREST PRODUCTS INC |37.68
20091113|91359E105|UHT|100|UNIVERSAL HEALTH RLTY TR SBI|31.27
20091113|913788105|UPG|621|UNIVERSAL POWER GROUP INC COM |2.90
20091113|91379U402|UPDV|29711|Universal Property Development|.
20091113|913837100|USAP|336|UNIVERSAL STAINLESS&ALLOY PROD|15.75
20091113|91388Q202|UTA|855|Universal Travel Group New Com|12.75
20091113|913903100|UHS|50716|UNIVERSAL HEALTH SVCS CL-B|58.43
20091113|913915104|UTI|125|UNIVERSAL TECHNICAL INSTITUTE |17.61
20091113|915271100|UVSP|689|UNIVEST CORP OF PA|16.45
20091113|91529Y106|UNM|104721|UNUM GROUP COM STK|19.50
20091113|915436109|UPMKY|5|UPM-KYMMRME ADR (REPR ORD SHS)|12.46
20091113|916741101|UPSN|2584|UPSNAP INC|.
20091113|916896103|UEC|45254|URANIUM ENERGY CORP|2.88
20091113|916901507|URRE|2200|Uranium Resources, Inc. New Co|1.06
20091113|91701P105|SXRZF|320959|URANIUM ONE INC ORD SHS (CANAD|3.06
20091113|91702P104|URST|4000|URANIUM STAR CORP COM STK|0.45
20091113|917027104|URCO|5000|Uranium 308 Corp. Common Stock|0.02
20091113|917047102|URBN|174|URBAN OUTFITTERS INC|32.80
20091113|917273104|ULGX|255|UROLOGIX INC|1.01
20091113|917286502|UBPPRD|600|URSTADT BIDDLE PROPERTIES INC |22.00
20091113|91729G301|UDW|2930|US DATAWORKS, INC (NEW)|0.26
20091113|91731L207|USBPRI|83|USB Cap X Preferred Stock|22.70
20091113|917488108|UTMD|3|UTAH MEDICAL PRODUCTS INC|29.09
20091113|91759P106|UTK|200|UTEK CORPORATION|4.00
20091113|91801E109|UITA|8885|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20091113|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091113|918194101|WOOF|38|VCA ANTECH INC|23.52
20091113|918204108|VFC|83|V. F. CORPORATION|74.28
20091113|91821K101|VCGH|6273|VCG HOLDING CORP|2.08
20091113|918284100|VSEC|26|V S E CORP|43.32
20091113|91851C201|EGY|90|VAALCO ENERGY INC (NEW)|4.56
20091113|91879Q109|MTN|799|VAIL RESORTS INC|37.95
20091113|918866104|VCI|100|VALASSIS COMMUNICATIONS INC|15.82
20091113|918914102|VLNC|930|VALENCE TECHNOLOGY INC|1.19
20091113|91911X104|VRX|1271|VALEANT PHARMACEUTICALS INTL|32.98
20091113|91912E105|VALE|113465|VALE S A ADR (REPSTG 1 COM SHR|27.12
20091113|91912E204|VALEP|6040|VALE S A ADR (REPSTG 1 CL A PF|23.85
20091113|91915P107|VLDI|10952|VALIDIAN CORPORATION|0.04
20091113|919513101|VCBC|11388|VALLEY CMNTY BK PLEASANTON CAL|5.90
20091113|919639104|VLYF|1168|VALLEY FORGE COMPOSITE TECH IN|0.59
20091113|919794107|VLY|920|VALLEY NATIONAL BANCORP|12.95
20091113|920253101|VMI|296|VALMONT INDS INC|75.94
20091113|920256203|VLEN|1|VALOR ENERGY CORP NEW COMMON S|0.16
20091113|920344108|VPF|100|VALPEY FISHER CORP|1.32
20091113|920355104|VAL|22|VALSPAR CORP (THE)|27.22
20091113|92047K107|VVTV|1285|VALUEVISION|3.58
20091113|920919107|VKQ|4713|VAN KAMPEN CAP MUNI TST|12.69
20091113|920923109|VOQ|400|VAN KAMP CAP(OH)QLT MUNI TST|14.45
20091113|920928108|VIM|550|VAN KAMP CAP TR-INSD MUNIS|12.56
20091113|920929106|VGM|1943|VAN KAMP CAP TST INVT GRD MNI |12.90
20091113|920933108|VTJ|125|VAN KP CAP TST INV GRD NJ MNI |15.23
20091113|920955101|VBF|2896|VAN KAMPEN CAPITAL BD FD|18.66
20091113|920961109|VVR|830|VAN KP CP SR INCM TST|4.01
20091113|92112B107|VCV|297|VAN KP CAP(CA)VAL MNI INCM TST|11.90
20091113|92112M103|VKL|1188|VAN KP CAP SEL SECTR MNI TST|10.65
20091113|92112T108|VPV|4002|VAN KP CAP(PA)VAL MNI INCM TST|12.38
20091113|921166104|VTA|1982|VAN KAMPEN DYNAMIC CR OPPORTUN|10.69
20091113|921908844|VIG|693|VANGUARD DIVIDEND APPRECIATION|46.21
20091113|921910709|EDV|415|VANGUARD EXTENDED DURATION TRE|95.77
20091113|921910816|MGK|59|VANGUARD WORLD FD MEGA CAP 300|40.63
20091113|921910840|MGV|4819|VANGUARD WORLD FD MEGA CAP 300|35.03
20091113|921937793|BLV|127|VANGUARD BD INDEX FD INC LONG |77.15
20091113|921937819|BIV|2289|VANGUARD BD INDEX FD INC INTER|80.40
20091113|921937827|BSV|108301|VANGUARD BD INDEX FD INC SHORT|80.12
20091113|921937835|BND|1090|VANGUARD BD INDEX FD INC TOTAL|79.56
20091113|921943858|VEA|13289|VANGUARD TX MANAGED VANGUARD E|34.82
20091113|92204A207|VDC|551|VANGUARD CONSUMER STAPLES ETF |66.61
20091113|92204A603|VIS|1933|VANGUARD INDUSTRIAL ETF|50.69
20091113|92204A801|VAW|604|VANGUARD MATERIALS ETF|65.29
20091113|92204A876|VPU|483|VANGUARD UTILITIES ETF|60.95
20091113|92204A884|VOX|60|VANGUARD TELECOMMUNICATION SER|52.06
20091113|922042718|VSS|759|VANGUARD INTL EQTY FTSE ALL-WO|82.05
20091113|922042742|VT|1937|VANGUARD TOTAL WORLD STK INDEX|43.02
20091113|922042775|VEU|632|VANGUARD FTSE ALL- WORLD EX-US|44.02
20091113|922042858|VWO|140|VANGUARD EMERGING MARKETS ETF |40.07
20091113|922042866|VPL|6240|VANGUARD PACIFIC ETF|51.48
20091113|922042874|VGK|1012|VANGUARD EUROPEAN ETF|51.17
20091113|92205F106|VNR|930|VANGUARD NAT RES LLC COM UNIT |17.41
20091113|922050109|VAEV|642|VANITY EVENTS HOLDING, INC. CO|0.50
20091113|92220P105|VAR|70032|VARIAN MEDICAL SYSTEMS INC|45.03
20091113|922206107|VARI|656|VARIAN INC|51.00
20091113|92230Y104|VDSI|921|VASCO DATA SECURITY INTL INC|5.94
20091113|92237T306|VTTH|19|VAST SOLUTIONS INC CL-B3|.
20091113|92240G101|VVC|408|VECTREN CORPORATION|22.86
20091113|92241M107|FOOD|360|VAUGHAN FOODS INC COM (OK)|0.75
20091113|922417100|VECO|1256|VEECO INSTRUMENTS INC(DEL)|24.83
20091113|922576202|VLXC|2792|VELTEX CORP NEW|0.02
20091113|92275P307|VQ|369|VENOCO INC COM|13.05
20091113|92276F100|VTR|1534|VENTAS INC|40.43
20091113|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.04
20091113|922908512|VOE|602|VANGUARD MID-CAP VALUE INDEX F|42.63
20091113|922908553|VNQ|41005|VANGUARD REIT ETF|41.52
20091113|922908595|VBK|1222|VANGUARD SMALL-CAP GROWTH ETF |55.92
20091113|922908611|VBR|911|VANGUARD SMALL-CAP VALUE ETF|52.04
20091113|922908629|VO|3549|VANGUARD MID-CAP ETF|57.31
20091113|922908637|VV|16|VANGUARD LARGE-CAP ETF|49.51
20091113|922908652|VXF|927|VANGUARD EXTENDED MARKET ETF|40.70
20091113|922908736|VUG|722|VANGUARD GROWTH ETF|51.26
20091113|923219109|VGOFF|40000|VENTURA GOLD CORP|0.38
20091113|92334N103|VE|408|VEOLIA ENVIRONNEMENT|33.89
20091113|92336G106|VSUNQ|300|VERASUN ENERGY CORPORATION COM|.
20091113|92340P209|VRNM|949|VERENIUM CORP COM STK (US)|3.85
20091113|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091113|92343E102|VRSN|903|VERISIGN INC|22.75
20091113|92343V104|VZ|2217|VERIZON COMMUNICATIONS|30.16
20091113|92343X100|VRNT|653|VERINT SYSTEMS INC|16.22
20091113|92345Y106|VRSK|116|VERISK ANALYTICS INC CL A|28.90
20091113|923728109|VETMF|54|VERMILION ENERGY TRUST UTS|27.70
20091113|92407M206|VRMLQ|4027|VERMILLION INC (DE)|22.20
20091113|92531L108|VRS|2505|VERSO PAPER CORP COM STK (DE) |2.72
20091113|925317208|VRSOQ|5|VERSO TECHNOLOGIES INC|.
20091113|92532F100|VRTX|227|VERTEX PHARMACEUTICALS INC|40.84
20091113|92532R203|VCSY|177293|VERTICAL COMPUTER SYS INC-NEW-|0.03
20091113|92534K107|VTNR|1372|Vertex Energy, Inc|0.32
20091113|925458101|VWDRY|586|VESTAS WIND SYSTEMS AS AMER DE|24.99
20091113|92552V100|VSAT|32|VIASAT INC|29.47
20091113|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091113|92553P102|VIA|21|VIACOM INC CLASS A COM NEW|31.91
20091113|92553P201|VIAB|293|VIACOM INC CLASS B COM NEW|30.25
20091113|92553P300|VNV|2273|VIACOM INC NEW SR NT 6.850% 12|23.19
20091113|92554T103|VIAP|3332|VIA PHARMACEUTICALS INC COM ST|0.39
20091113|92554W106|VSPC|52457|VIASPACE INC.|0.03
20091113|925602104|VICL|2018|VICAL INC|3.12
20091113|92581N103|VCRT|25043|VICOR TECHNOLOGIES INC NEW COM|0.72
20091113|926555103|VIDE|100|VIDEO DISPLAY CORP|4.46
20091113|926626102|VNRGY|430|Vienna Insurance Group, Wien U|11.55
20091113|926727108|VPFG|121|VIEWPOINT FINANCIAL GROUP|13.22
20091113|92685Q200|VKNG|622101|VIKING SYSTEMS, INC. NEW COMMO|0.31
20091113|92705T101|VBFC|400|VILLAGE BANK AND TRUST FINANCI|3.50
20091113|927191106|VCO|148|VINA CONCHA Y TORO ADR (EA REP|41.56
20091113|927320101|VCISY|922|VINCI SA ADR (FRANCE)|14.16
20091113|927624502|VION|9950|VION PHARMACEUTICALS INC|0.71
20091113|92763L107|VPRS|27012|VIPER RES INC NEV COM STK (NV)|0.34
20091113|92763R104|VIRL|292|VIRAGE LOGIC CORP|5.40
20091113|92769L101|VMED|83|VIRGIN MEDIA INC. COM|15.90
20091113|92769R108|VM|600|VIRGIN MOBILE USA INC CL A COM|4.11
20091113|927805101|VAERF|2200|VIRGINIA ENERGY RES INC ORD SH|0.22
20091113|927864108|VGMNF|2400|Virginia Mines Inc Ordinary Sh|5.03
20091113|927926303|VGZ|14778|VISTA GOLD CORPORATION NEW|2.68
20091113|928028109|VABK|130|VIRGINIA NATIONAL BANK|15.75
20091113|92823T108|VHC|3322|VirnetX Holding Corp Common St|2.18
20091113|92826C839|V|4376|VISA INC CLASS A COM|79.92
20091113|92826J107|VRED|50649|Virtual Ed Link Inc Common Sto|.
20091113|92827P102|VRTU|374|VIRTUSA CORP COM STK (DE)|8.65
20091113|92828Q109|VRTS|327|VIRTUS INVT PARTNERS INC COM S|16.05
20091113|928298108|VSH|364|VISHAY INTERTECHNOLOGY INC|7.27
20091113|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091113|92835C101|VIIC|2631|VISION INDS CORP COM STK (FL) |0.54
20091113|92839U107|VSTNQ|2475|VISTEON CORPORATION|0.07
20091113|92849E101|VSI|175|VITAMIN SHOPPE INC COM STK (DE|20.15
20091113|92849T108|VTRAF|3104|Viterra Inc Ordinary Shares (C|9.97
20091113|928497106|VTSS|27635|VITESSE SEMICONDUCTOR CORP|0.24
20091113|928501303|VODG|5000|VITRO DIAGNOSTIC INC|0.27
20091113|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091113|92852T102|VIVDY|447|Vivendi SA Sponsored ADR (Fran|29.20
20091113|92853R105|VVDL|960|VIVID LEARNING SYSTEMS, INC.|0.15
20091113|92855S200|VIV|1035|VIVO PARTICIPACOES S A SPONS A|29.36
20091113|928563402|VMW|83|VMWARE, INC. CL A COM STK|39.57
20091113|92857W209|VOD|7899|VODAFONE GROUP PLC (REPTSG 10 |22.55
20091113|92862Y109|VPLM|4950|VOIP-PAL.COM INC Common Stock |.
20091113|928660109|VLGAY|1611|VOLGATELECOM PUB JT STK CO SPO|4.20
20091113|928856400|VOLVY|76|VOLVO A B ADR-B|10.42
20091113|92886T201|VG|8245|VONAGE HOLDINGS CORP|1.34
20091113|929042109|VNO|3338|VORNADO REALTY TRUST|64.06
20091113|929042604|VNOPRE|20|VORNADO REALTY TRUST PREFERRED|22.22
20091113|929042703|VNOPRF|2|VORNADO REALTY TRUST 6.75% SER|21.23
20091113|929042877|VNOPRI|564|VORNADO REALTY TRUST PFD SERIE|21.10
20091113|92906P205|VCP|677|VOTORANTIM CELULOSE|14.79
20091113|92909W108|VOYT|46600|Voyant International Corporati|.
20091113|929160109|VMC|28|VULCAN MATERIALS COMPANY (HOLD|47.66
20091113|929212108|VUOC|45064|Vu1 Corporation Common Stock|0.52
20091113|92922P106|WTI|207|W&T OFFSHORE, INC.|10.42
20091113|929236107|WDFC|268|W D - 40 CO|32.11
20091113|929248607|WXCO|550|WHX CORPORATION COMMON STOCK P|1.70
20091113|929251874|WHI|17973|W HOLDING COMPANY INC. (NEW)|14.87
20091113|92926K103|WCAA|2000|WCA WASTE CORPORATION|4.55
20091113|92927K102|WBC|1210|WABCO HOLDINGS, INC|24.67
20091113|929297109|WMS|1608|WMS INDS INC|42.72
20091113|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091113|92930Y107|WPC|1039|WP CAREY & CO LLC|27.34
20091113|92933H101|WPPGY|1109|WPP PLC ADR (JE)|46.83
20091113|92933J107|MRWSY|84|WM Morrison Supermarkets Plc U|24.15
20091113|92934F104|WH|648|WSP HOLDINGS LTD ADR|4.05
20091113|929740108|WAB|176|WABTEC (COMMON)|40.02
20091113|92977V206|WNAPR|171|WACHOVIA PFD FUNDING CORP PERP|19.38
20091113|92978U207|WBPRB|40|WACHOVIA CAP TR IV GTD TR PFD |21.13
20091113|92978X201|WBPRC|74|WACHOVIA CAP TR IX 6.35% (DELA|20.92
20091113|92979K208|WBPRD|1979|Wachovia Cap Tr X Tr Pfd Secur|24.94
20091113|930004205|WACLY|312|WACOAL|55.82
20091113|93114W107|WMMVY|63|WAL-MART DE MEXICO S A B DE C |38.11
20091113|931142103|WMT|529|WAL-MART STORES INC|53.24
20091113|931422109|WAG|498|WALGREEN COMPANY|39.12
20091113|93163V109|WLKF|4158|WALKER FINANCIAL CORP|.
20091113|932036106|WALK|290|WALKING COMPANY HOLDINGS INC (|0.59
20091113|93317Q105|WLT|10907|WALTER ENERGY INC COM STK (DE)|67.15
20091113|934390402|WRC|910|WARNACO GROUP INC CL A NEW (TH|41.79
20091113|934550104|WMG|1423|WARNER MUSIC GROUP CORP|6.48
20091113|93564A100|WRES|61|WARREN RESOURCES INC|2.26
20091113|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091113|937303105|WBCO|899|WASHINGTON BANKING CO|9.07
20091113|938824109|WFSL|390|WASHINGTON FEDERAL INC|18.79
20091113|939322103|WAMUQ|3484|WASHINGTON MUTUAL,INC|0.13
20091113|939640108|WPO|5|WASHINGTON POST CO CLB|418.90
20091113|939653101|WRE|22045|WASH REAL EST INV TST SBI|27.44
20091113|940610108|WASH|350|WASHINGTON TRUST BANCORP INC|14.32
20091113|941022105|TWHR|87|WASHTENAW GRP,INC (THE)|0.04
20091113|941053100|WCN|259|WASTE CONNECTIONS INC|31.56
20091113|94106L109|WM|1038|WASTE MANAGEMENT INC(NEW)|31.97
20091113|941075202|WSII|100|WASTE SERVICES, INC NEW|7.61
20091113|94110N109|WTCT|3246|WATCHIT TECHNOLOGIES, INC. COM|.
20091113|941848103|WAT|664|WATERS CORP|59.48
20091113|941888109|WSBF|200|WATERSTONE FINANCIAL INC COM S|2.26
20091113|942622200|WSO|9|WATSCO INC|51.53
20091113|942683103|WPI|193|WATSON PHARMACEUTICALS INC|35.89
20091113|942712100|WW|35|WATSON WYATT WORLDWIDE , INC C|43.79
20091113|942749102|WTS|156|WATTS WATER TECHNOLOGIES INC C|29.45
20091113|943315101|WPP|5|WAUSAU PAPER CORP.|9.70
20091113|943526301|WAVX|2295|WAVE SYSTEMS CORP CL-A COM STK|0.99
20091113|94733A104|WWWW|300|WEB.COM GROUP INC COM STK|6.40
20091113|947330106|WEBPQ|25|WEB PRESS CORP|0.01
20091113|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|49.00
20091113|94770V102|WBMD|130|WEBMD HEALTH CORP COM STK RECL|36.33
20091113|947890109|WBS|359|WEBSTER FINL CORP WATERBURY CN|12.08
20091113|948626106|WTW|12|WEIGHT WATCHERS INTL|26.47
20091113|948741103|WRI|23557|WEINGARTEN RLTY INVS/SBI|18.72
20091113|948741848|WRD|21|WEINGARTEN REALTY INVESTORS NT|21.31
20091113|948741889|WRIPRF|151|WEINGARTEN RLTY INVS DEP SHS R|18.27
20091113|948849104|WMK|215|WEIS MARKETS INCORPORATED|35.30
20091113|94946T106|WCG|6537|WELLCARE HEALTH PLANS, INC|32.49
20091113|94973Q108|WEQL|7665|WELLQUEST MEDICAL|0.06
20091113|94973V107|WLP|104|WELLPOINT HEALTH NETWORKS INC |52.50
20091113|949746101|WFC|18549|WELLS FARGO & CO(NEW)|28.22
20091113|949746804|WFCPRL|421|WELLS FARGO 7.5% NON CUMV PERP|890.00
20091113|949746879|WFCPRJ|23159|WELLS FARGO DEP SH RPSG 1/40 I|24.99
20091113|949759203|WEFP|1|WELLS FINANCIAL CORP. NEW|19.60
20091113|94976Y207|WSF|23104|WELLS FARGO CAPITAL IV 7% CAPI|24.26
20091113|94979D200|GWF|9012|WELLS FARGO CAP VIII 5.625% TS|20.05
20091113|94979P203|JWF|707|WELLS FARGO CAP IX TR ORIGINAT|19.90
20091113|949829204|WCO|63676|WELLS FARGO CAP XIV GTD ENHANC|26.90
20091113|94985V202|BWF|14442|WELLS FARGO & COMPANY ENHANCED|25.39
20091113|950587105|WEN|2914|WENDY'S/ARBY'S GROUP INC CL A |4.16
20091113|950755108|WERN|1183|WERNER ENTERPRISES INC|19.44
20091113|950810101|WSBC|1|WESBANCO INC|12.65
20091113|950817106|WSC|34|WESCO FINANCIAL CORP|331.05
20091113|95082P105|WCC|42|WESCO INTERNATIONAL INC|27.25
20091113|95123P106|WTBA|3839|WEST BANCORPORATION|4.51
20091113|951736206|WCYN|3251|WEST CANYON ENERGY CORP. NEW C|0.13
20091113|952696102|WTLFF|3000|WEST ENERGY LTD (CANADA)|2.53
20091113|955306105|WST|1736|WEST PHARMACEUTICAL SERV INC|37.89
20091113|95628P106|WTMNF|2000|West Trimmins Mining Inc. Ordi|2.88
20091113|95709T100|WR|416|WESTAR ENERGY INC|19.77
20091113|95709T704|WRS|109|WESTAR ENERGY, 1ST MTG INC 6.1|24.92
20091113|957090103|WABC|211|WESTAMERICA BANCORP|50.55
20091113|957638109|WAL|62|WESTERN ALLIANCE BANCORPORATIO|3.47
20091113|95766A101|ESD|4661|WESTERN ASSET EMERGING MKTS DE|17.09
20091113|95766B109|EHI|517|WESTERN ASSET GLB HIGH INCM FD|10.29
20091113|95766E103|EMD|727|WESTERN ASSET EMERGING MKTS IN|12.15
20091113|95766G108|GDF|9708|WESTERN ASSET GLB PARTNERS INC|10.99
20091113|95766H106|HIF|8201|WESTERN ASSET HIGH INCM FUND I|8.95
20091113|95766J102|HIX|3632|WESTERN ASSET HIGH INCM FD II |8.77
20091113|95766L107|MHY|5765|WESTERN ASSET MANAGED HIGH INC|5.56
20091113|95766M105|MMU|391|WESTERN ASSET MANAGED MUNI FD |12.23
20091113|95766N103|MHF|1104|WESTERN ASSET MUNI HIGH INCM F|7.57
20091113|95766Q106|WIA|1174|WESTERN ASSET/CLAYMORE INFLATI|12.37
20091113|95766R104|WIW|600|WESTERN ASSET/CLAYMORE INFLATI|11.96
20091113|95766T100|PAI|10069|WESTERN ASSET INCOME FUND|12.23
20091113|95766U107|IMF|254|WESTERN ASSET INFLATION MTGMT |16.05
20091113|957664105|WEA|4057|WESTERN ASSET PREMIER BOND FD |12.02
20091113|957668106|SBW|4057|WESTERN ASSET WORLDWIDE INCM F|12.31
20091113|95768A109|MTT|2477|WESTERN ASSET MUN DEFINED OPPO|20.56
20091113|95790A101|IGI|3266|WESTERN ASSET INVESTMENT GRADE|19.64
20091113|958102105|WDC|50|WESTERN DIGITAL CORP|38.43
20091113|958435109|SBI|2097|WESTERN INTER MUNI FD INC COM |8.91
20091113|959319104|WNR|3855|WESTERN REFINING, INC.|4.81
20091113|959542200|WEST|169|Western Sizzlin Corporation Ne|8.62
20091113|959802109|WU|193|THE WESTERN UNION COMPANY|19.32
20091113|960413102|WLK|746|WESTLAKE CHEMICAL CORPORATION |26.44
20091113|960878106|WLB|390|WESTMORELAND COAL CO|6.83
20091113|960908309|WPRT|1310|WESTPORT INNOVATIONS INC NEW O|11.16
20091113|961214301|WBK|52|WESTPAC BANKING ADS 5 ORD SH|118.65
20091113|961765104|WHG|2200|WESTWOOD HLDGS GROUP INC.|38.15
20091113|961840105|WTSLA|1044|WET SEAL INC CL-A|3.42
20091113|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|10.84
20091113|963271200|WHLKY|71|Wheelock & Co Ltd Hkd .50 Ord |32.26
20091113|963320106|WHR|122922|WHIRLPOOL CORPORATION|73.31
20091113|963801105|WEDC|340|WHITE ELECTRONIC DESIGNS CORP |4.26
20091113|964109102|WMTM|779|WHITE MOUNTAIN TITANIUM CORP|0.92
20091113|966387102|WLL|877|WHITING PETROLEUM CORP|61.02
20091113|966389108|WHX|110|WHITING USA TRUST I UNITS OF B|17.39
20091113|966837106|WFMI|237|WHOLE FOODS MKT INC|27.41
20091113|96684T206|WYDI|7464|Who's Your Daddy, Inc. New Com|0.09
20091113|967797101|GIW|99|WILBER CORP|6.47
20091113|968077206|WBRE|330|WILD BRUSH ENERGY INC COM STK |0.37
20091113|968223206|JWA|168|WILEY(JOHN)& SONS INC CL A|36.48
20091113|968223305|JWB|105|WILEY(JOHN)& SONS INC CL B|35.74
20091113|969136100|WVVI|11|WILLAMETTE VALLEY VINEYRDS INC|3.63
20091113|969203108|WG|172|WILLBROS GROUP INC (DE)|16.33
20091113|969450105|WTU|411|WILLIAMS COAL SEAM GAS ROYALTY|3.17
20091113|969457100|WMB|418592|WILLIAMS COMPANIES|19.84
20091113|969490101|CWEI|953|WILLIAMS CLAYTON ENERGY INC|26.50
20091113|96950F104|WPZ|45|WILLIAMS PARTNERS L.P. COM UTS|25.94
20091113|969904101|WSM|2436|WILLIAMS-SONOMA INC|19.54
20091113|970646105|WLFC|385|WILLIS LEASE FINL CORP|12.71
20091113|970646204|WLFCP|141|WILLIS LEASE FINANCE CORPORATI|9.50
20091113|971433107|WLMIY|326|Wilmar International Ltd Unspo|46.56
20091113|971807102|WL|843|WILMINGTON TRUST CORP|12.98
20091113|97186T108|WIBC|289|WILSHIRE BANCORP INC|6.55
20091113|971889100|WOC|13|WILSHIRE ENTERPRISES,INC.|1.80
20091113|97315W105|WWPWE|1655|Wind Works Power Corp. Common |0.94
20091113|97381W104|WIN|430375|WINDSTREAM CORP COM|9.87
20091113|974241101|WEX|140|WINLAND ELECTRONICS, INC|0.76
20091113|974255507|WNMX|149800|Winmax Trading Group, Inc. New|.
20091113|974637100|WGO|627|WINNEBAGO INDS INC|11.60
20091113|97550R100|WDMG|392|WINSONIC DIGITAL MEDIA GROUP L|0.04
20091113|976391300|FUR|2678|WINTHROP REALTY TRUST SHS BENE|8.98
20091113|97650W108|WTFC|476|WINTRUST FINL CORP|26.69
20091113|976527101|WLSA|7857|WIRELESS AGE COMMUNICATIONS IN|0.07
20091113|976656207|WELPM|86|WISCONSIN ELEC PWR 6% PFD|90.53
20091113|976656306|WELPP|45|WISCONSIN ELEC PWR 3.60%PFD|61.25
20091113|976657106|WEC|484|WISCONSIN ENERGY CORP|44.45
20091113|976843201|WIPSO|19|WISCONSIN PUB SVC 5% PFD|82.78
20091113|97717P104|WSDT|100|WISDOMTREE INVESTMENTS, INC.|2.07
20091113|97717W109|DTD|328|WISDOMTREE TR TOTAL DIVIDEND F|40.45
20091113|97717W133|CEW|5851|WISDOMTREE DREYFUS EMERGING CU|22.14
20091113|97717W158|SZR|160|WISDOMTREE DREYFUS SOUTH AFRIC|28.22
20091113|97717W166|ICN|2305|WISDOMTREE DREYFUS INDIA RUPEE|25.12
20091113|97717W174|EU|74|WISDOMTREE DREYFUS EURO FUND|24.10
20091113|97717W182|CYB|936|WISDOMTREE DREYFUS CHINESE YUA|25.36
20091113|97717W208|DHS|28|WISDOMTREE EQUITY INCOME FUND |33.94
20091113|97717W216|BNZ|1969|WISDOMTREE DREYFUS NEW ZEALAND|25.40
20091113|97717W273|USY|251|WISDOMTREE US SHORT-TERM GOVER|25.05
20091113|97717W307|DLN|103|WISDOMTREE TR LARGECAP DIVID F|40.64
20091113|97717W315|DEM|40|WISDOMTREE EMERG MKTS EQUITY I|48.30
20091113|97717W331|DRW|492|WISDOMTREE INTERNATONAL REAL E|29.02
20091113|97717W406|DTN|1163|WISDOMTREE TR DIVID EX FINANCI|39.17
20091113|97717W422|EPI|893|WISDOMTREE TR INDIA EARNINGS F|21.02
20091113|97717W554|EEZ|39|WISDOMTREE TR EARNINGS TOP 100|37.88
20091113|97717W570|EZM|1798|WISDOMTREE TR MIDCAP EARNINGS |40.96
20091113|97717W604|DES|851|WISDOMTREE TR SMALLCAP DIVID F|36.51
20091113|97717W653|DBU|220|WISDOMTREE TR INTL UTILITIES S|21.94
20091113|97717W661|DBT|403|WISDOMTREE TR INTL TECHNOLOGY |18.11
20091113|97717W679|DDI|2083|WISDOMTREE TR INTL INDUSTRIAL |21.92
20091113|97717W687|DBR|236|WISDOMTREE TR INTL HEALTH CARE|23.28
20091113|97717W695|DRF|613|WISDOMTREE TR INTL FINANCIAL S|16.95
20091113|97717W703|DWM|78|WISDOMTREE TRUST DEFA FD|47.25
20091113|97717W711|DKA|1375|WISDOMTREE TR INTL ENERGY SECT|26.06
20091113|97717W737|DPC|136|WISDOMTREE TR INTL CONSUMER DE|19.49
20091113|97717W745|DGG|200|WISDOMTREE TR INTL COMMUNICATI|24.43
20091113|97717W752|DBN|488|WISDOMTREE TR INTL BASIC MATER|26.87
20091113|97717W778|DIM|821|WISDOMTREE TR INTL MIDCAP DIVI|48.41
20091113|97717W786|DOO|2293|WISDOMTREE TR INTL DIVID EX FI|43.64
20091113|97717W794|DOL|38654|WISDOMTREE TR INTL LARGECAP DI|46.81
20091113|97717W802|DTH|4737|WISDOMTREE|44.12
20091113|97717W810|DNH|54593|WISDOMTREE PACIFIC EX-JAPAN EQ|56.52
20091113|97717W828|DND|400|WISDOMTREE PACIFIC EX-JAPAN TO|60.53
20091113|97717W836|DFJ|100|WISDOMTREE TR JAPAN SMALLCAP D|38.28
20091113|97717W844|DNL|453|WISDOMTREE WORLD EX-US GROWTH |47.79
20091113|97717W869|DFE|8326|WISDOMTREE TR EUROPE SMALLCAP |37.67
20091113|97717W877|DEW|330|WISDOMTREE GLOBAL EQUITY INCOM|41.61
20091113|97717W885|DEB|285|WISDOMTREE TRUST EUROPE TOTAL |45.10
20091113|97717X305|GULF|384|WISDOM TREE MIDDLE EAST DIVIDE|14.83
20091113|977427103|WITM|57886|WITS BASIN PRECIOUS MINERALS I|0.09
20091113|97786P100|WOSCY|2813|WOLSELEY PLC ADS ( REP 1 ORD S|2.26
20091113|978097103|WWW|113|WOLVERINE WORLD WIDE|26.15
20091113|980228308|WOPEY|635|WOODSIDE PETE LTD SPONS ADR|45.53
20091113|980745103|WGOV|728|WOODWARD GOVERNOR CO|24.11
20091113|981063100|WF|131|WOORI FINANCE HOLDINGS CO LTD |41.18
20091113|98136R101|WLGC|8921|WORDLOGIC CORPORATION|0.28
20091113|981419104|WRLD|601|WORLD ACCEPTANCE CORP (DEL)|27.11
20091113|981475106|INT|706|WORLD FUEL SERVICES CORP|52.94
20091113|98152C202|WVNTF|3436|WORLD VENTURES INC NEW|0.08
20091113|98156L307|WGAT|95543|WORLDGATE COMMUNICATIONS|0.85
20091113|98156Q108|WWE|419|WORLD WRESTLING ENTERTAINMENT |15.29
20091113|98158R104|WEMU|1096|Worldwide Energy Manufacturing|4.25
20091113|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.50
20091113|98233Q105|WXS|137|WRIGHT EXPRESS CORPORATION|30.04
20091113|98235T107|WMGI|642|WRIGHT MEDICAL GROUP INC|18.19
20091113|982569105|WUHN|104|Wuhan General Group (China), I|1.90
20091113|983092206|WNCG|146163|WYNCREST GROUP INC COM STK NEW|0.04
20091113|98310W108|WYN|870|WYNDHAM WORLDWIDE CORP COM|18.81
20091113|983134107|WYNN|197685|WYNN RESORTS LTD|67.61
20091113|98370R106|XCASF|2000|X CAL RESOURCES LTD (F)|0.15
20091113|98371P109|XCHC|1423|THE X-CHANGE CORP|0.03
20091113|98376R100|XNEZ|1|XNE, INC. COMMON STOCK|0.02
20091113|98385X106|XTO|1000|XTO ENERGY INC.|43.07
20091113|98389B100|XEL|167|XCEL ENERGY INC|19.43
20091113|98389B407|XELPRC|5|XCEL ENERGY CUM PRF STK $4.10 |71.00
20091113|98389B605|XELPRE|199|XCEL ENERGY CUM PRF STK $4.16 |83.70
20091113|98389B886|XCJ|249|XCEL ENERGY INC JR SUB NTS 00/|26.00
20091113|983919101|XLNX|60|XILINX INC|22.82
20091113|98400D101|XPGH|10641|XCELPLUS GLOBAL HOLDINGS INC C|0.24
20091113|98411C100|XNPT|12117|XENOPORT, INC.|15.71
20091113|984121103|XRX|216346|XEROX CORP;COM USD1|7.85
20091113|984126102|XONI|300|XONICS INX CL-A|.
20091113|984136101|XTGR|597|XTRA-GOLD RESOURCES CORP|1.11
20091113|98414Y109|XFN|758|XFONE INC|0.95
20091113|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091113|98415N102|XMCP|11800|XIOM COPR COM|0.32
20091113|98416J100|XRM|548|XERIUM TECHNOLOGIES, INC.|0.59
20091113|98417C104|XNCP|3|XINO CORP|0.01
20091113|98417P105|XIN|400|XINYUAN REAL ESTATE CO., LTD A|5.04
20091113|98418C103|XTMM|4553|XTREME MOTORSPORTS INTERNATION|0.18
20091113|98418E109|XODG|1633|XODTEC GRP USA NEW COM STK (NV|1.10
20091113|984238105|YMI|88628|YM BIOSCIENCES INC|1.20
20091113|984245100|YPF|100|YPF SOCIEDAD ANONIMA ADS|37.55
20091113|984249102|YRCW|1870060|YRC WORLDWIDE INC|0.91
20091113|984314104|YAVY|297|YADKIN VALLEY FINANCIAL CORP|3.38
20091113|984332106|YHOO|1548|YAHOO INC|16.00
20091113|98462Y100|AUY|538|YAMANA GOLD INC|12.28
20091113|984627109|YAMCY|274|YAMAHA CORPORATION SPONS ADR|10.20
20091113|984632208|YMZBY|4|YAMAZAKI BAKING LTD ADR|114.92
20091113|98471N103|YMIRF|10773|Yamiri Gold & Energy Inc Commo|0.16
20091113|984846105|YZC|530|YANZHOU COAL MNG CO LTD ADS RE|17.98
20091113|984851204|YARIY|14398|YARA INTL ASA SPONS ADR (NORWA|35.35
20091113|98584B103|YGE|1384|YINGLI GREEN ENERGY HOLDING CO|12.03
20091113|986001105|YOCM|33|YOCREAM INTERNATIONAL INC|33.00
20091113|98607B106|YONG|177615|YONGYE INTERNATIONAL, INC. COM|8.79
20091113|988415105|YUEIY|3301|Yue Yuen Industrial (Holdings)|15.74
20091113|988480109|YGDC|5404|YUKON GOLD CORP, INC.|0.05
20091113|988498101|YUM|202|YUM BRANDS, INC|35.27
20091113|98876R204|ZBB|2000|ZBB ENERGY CORPORATION|1.04
20091113|98878T208|ZSTN|500|ZST DIGITAL NETWORKS INC COM N|6.08
20091113|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091113|98884U108|ZAGG|1482|ZAGG INCORPORATED COM STK|5.60
20091113|988858106|ZLC|36446|ZALE CORPORATION|4.70
20091113|98912M201|ZAAP|72997|ZAP|0.24
20091113|98920W100|ZLUS|646|Zealous, Inc|.
20091113|989207105|ZBRA|89|ZEBRA TECHNOLOGIES CORP CL-A|26.86
20091113|989390109|ZNT|1001|ZENITH NATIONAL INSURANCE|27.93
20091113|98944B108|ZEP|8|ZEP INC COM STK (DE)|17.70
20091113|98950P108|ZHNE|1810|ZHONE TECH INC NEW|0.53
20091113|98952K107|HOGS|1612|ZHONGPIN INC COM STK|13.43
20091113|98953B106|ZVTK|302692|Zevotek, Inc. Common Stock|.
20091113|98956P102|ZMH|46|ZIMMER HLDGS INC;COM USD0.01|55.16
20091113|989696109|ZN|110|ZION OIL & GAS INC COM|6.86
20091113|989696117|ZNWAW|381|ZION OIL & GAS, INC WARRANTS E|5.00
20091113|989701107|ZION|2350|ZIONS BANCORP|12.94
20091113|989701503|ZBPRC|6976|ZIONS BANCORP DEP SHS RPST 1/4|19.96
20091113|989703202|ZBPRB|80|ZIONS CAP TR B CAP SECS %|20.30
20091113|98973A104|ZBPRA|23|Zions Bancorporation Depositar|10.60
20091113|98973P101|ZIOP|5870|ZIOPHARM ONCOLOGY, INC.|3.60
20091113|98974P100|ZIXI|358|ZIX CORPORATION|1.79
20091113|98975F101|ZRAN|1713|ZORAN CORP|9.80
20091113|98975W104|ZOLT|517|ZOLTEK COMPANIES INC|8.68
20091113|98976E301|ZOOM|16999|ZOOM TECHNOLOGIES INC NEW COM |5.95
20091113|98977K108|ZRSCF|5000|Zoloto Resources Ltd. Common S|0.02
20091113|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.37
20091113|98978K107|ZMTP|1171|ZOOM TELEPHONICS INC. COMMON S|0.51
20091113|98982M107|ZFSVY|1030|ZURICH FINANCIAL SVCS SPN ADR |22.65
20091113|989834106|ZF|417|ZWEIG FUND INC|3.19
20091113|989837109|ZTR|7443|ZWEIG TOTAL RETURN FUND|3.76
20091113|98986M103|ZYXI|725|ZYNEX, INC. COMMON STOCK (NV) |1.64
Trailer record count 56649
Trailer total quantity of shares 2093413965
