SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20091116|D1668R123|DAI|1262|DAIMLER AG|51.16
20091116|D18190898|DB|3000|DEUTSCHE BANK AG NAMEN AKT|75.22
20091116|E8683R144|STDPRE|17996|SANTANDER FIN PFD S.A. UNIPERS|27.50
20091116|E90215109|TLVT|190|TELEVENT GIT S.A. (SPAIN)|31.28
20091116|G0129K104|AYR|603|AIRCASTLE LIMITED COM|8.72
20091116|G0219G203|AWH|342|ALLIED WORLD ASSURANCE COMPANY|48.28
20091116|G02602103|DOX|826|AMDOCS LTD ORD|26.64
20091116|G04136100|APWR|23419|A-POWER ENERGY GENERATION SYST|11.43
20091116|G0450A154|ARHPRB|148|ARCH CAPITAL GROUP LTD. 7.87% |23.94
20091116|G0474B105|RAMS|1010|ARIES MARITIME TRANSPORT LTD|1.02
20091116|G0538M105|CIO|1032|ASIA SPECIAL SITUATION ACQUISI|9.88
20091116|G05384105|AHL|130|ASPEN INSURANCE HOLDINGS LTD O|26.55
20091116|G05384113|AHLPR|69|ASPEN INS HLDGS LTD PERP PFD I|54.42
20091116|G05384139|AHLPRA|902|ASPEN INSURANCE HLDGS LTD PERF|21.30
20091116|G0585R106|AGO|14732|ASSURED GUARNATY LTD|21.66
20091116|G06750106|AUTC|985|AUTOCHINA INTERNATIONAL LIMITE|24.16
20091116|G06750114|AUTCW|1164|AUTOCHINA INTERNATIONAL LIMITE|17.20
20091116|G0692U208|AXSPRA|104|AXIS CAPITAL HOLDINGS, LTD PFD|23.15
20091116|G10082108|EXXI|2051|Energy XXI (Bermuda) Limited C|2.18
20091116|G1151C101|ACN|3|ACCENTURE PLC CL-A ORDINARY SH|39.55
20091116|G16252101|BIP|750|BROOKFIELD INFRASTRUCTURE PART|15.21
20091116|G16962105|BG|306|BUNGE LIMITED|58.27
20091116|G16962204|BGEPF|194|Bunge Limited 4.875% Perpetual|84.00
20091116|G17580104|CLKTF|4482|CALCITECH LTD|0.08
20091116|G20045202|CETV|48312|CENTRAL EUROPEAN MEDIA ENTRP-A|28.85
20091116|G2022L106|CHINA|1025|CDC CORPORATION CL A COM|2.49
20091116|G21082105|CYD|90|CHINA YUCHAI INTL LTD|15.18
20091116|G2110R106|IMOS|20|CHIPMOS TECHNOLOGIES BERMUDA L|0.73
20091116|G2110U109|CHNR|2959|CHINA NATURAL RESOURCES, INC|10.50
20091116|G21117117|CGSQF|3200|CHINA TOPREACH INC.|0.14
20091116|G21176105|CABL|941192|CHINA CABLECOM HOLDINGS, LTD. |0.68
20091116|G21176204|CABLU|368|China Cablecom Holdings, Ltd. |0.71
20091116|G23773107|CWCO|171|CONSOLIDATED WATER CO., INC.|13.77
20091116|G24140108|CBE|1576|COOPER INDUSTRIES ,PLC ORDINAR|42.42
20091116|G2554F105|COV|103|COVIDIEN PLC|44.38
20091116|G29438101|EFUT|1455|E-FUTURE INFORMATION TECHNOLOG|9.22
20091116|G3075P101|ESGR|194|ENSTAR GROUP LIMITED ORD SHS|67.45
20091116|G31413100|EUENF|4055|Eurasia Energy Limited Common |0.09
20091116|G3156P103|ASA|929|ASA LIMITED|79.82
20091116|G3159C109|CRYP|201|CRYPTOLOGIC LIMITED COM STK (G|3.77
20091116|G32030101|CLWT|6283|EURO TECH HOLDINGS CO LTD|2.08
20091116|G3396L102|FGXI|534|FGX INTERNATINAL HLDGS LTD ORD|15.69
20091116|G3529T105|FSR|200|FLAGSTONE REINSURANCE HOLDINGS|10.94
20091116|G3682E127|FRO|357|FRONTLINE LTD|26.16
20091116|G37260109|GRMN|8651|GARMIN LTD|30.37
20091116|G3921A175|GLBC|335|GLOBAL CROSSING LTD NEW (BERMU|12.68
20091116|G39320117|GAI|1027|GLOBAL-TECH ADVANCED INNOVATIO|9.45
20091116|G3958U102|CHOP|10070|GOLDEN GREEN ENTERPRISES LTD O|5.01
20091116|G3958U110|CHOPW|12914|GOLDEN GREEN ENTERPRISES LTD W|1.10
20091116|G4095J109|GLRE|498|GREENLIGHT CAPITAL RE LTD CL A|23.67
20091116|G4388N106|HELE|192|HELEN OF TROY LTD-NEW-BERMUDA |22.74
20091116|G45667105|HOLI|17003|HOLLYSYS AUTOMATION TECHNOLOGI|10.92
20091116|G491BT108|IVZ|73689|INVESCO LTD (NEW)|23.65
20091116|G49398103|IRIDQ|6730|IRIDIUM WORLD COMMUNCTNS LTD-A|0.07
20091116|G55312105|JADE|1562|LJ INTL INC|3.28
20091116|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091116|G5753U112|MHLD|3389|MAIDEN HOLDINGS LTD COM STK (B|7.45
20091116|G5808F102|MHJ|300|MAN SANG INT'L (B.V.I) LTD ORD|2.60
20091116|G6052F103|MXGL|267|MAX CAPITAL GROUP LTD HAMILTON|22.12
20091116|G60642108|MF|756|MF GLOBAL LTD|6.93
20091116|G62185106|MRH|222|MONTPELIER RE HOLDINGS LTD|16.97
20091116|G6359F103|NBR|77|NABORS INDS LTD (NEW) BERMUDA |21.75
20091116|G65773106|NAT|13987|NORDIC AMERICAN TANKER SHPG LT|30.04
20091116|G66202113|NHRWS|554|NORTH ASIA INVESTMENT CORPORAT|0.20
20091116|G67743107|OEH|893|ORIENT-EXPRESS HOTELS LTD CL A|8.56
20091116|G67828106|SEED|528|ORIGIN AGRITECH LIMITED|4.91
20091116|G6830P118|NLXWS|61|OVERTURE ACQUISITION CORP WTS |0.22
20091116|G6852T105|PRE|707|PARTNERRE LTD|77.69
20091116|G6852T204|PREPRC|838|PARTNERRE LTD PFD C|23.28
20091116|G68603409|PREPRD|2043|PARTNERRE LTD PFD SER D 6.5%|23.10
20091116|G7127P100|PTP|302|PLATINUM UNDERWRITERS HLDGS LT|36.10
20091116|G72457115|PRD|51|Primus Guaranty, LTD. Sr Nt (B|13.68
20091116|G7293H114|PUKPR|9100|PRUDENTIAL PLC PERPETUAL SUB C|23.60
20091116|G7293H189|PUKPRA|3116|PRUDENTIAL PLC 6.50 EXCHG PERP|23.11
20091116|G73031109|QXM|2706|QIAO XING MOBILE COMMUNICATION|4.46
20091116|G7304Y106|PYPCF|2000|PYPO CHINA HOLDINGS LIMITED. O|9.00
20091116|G7304Y148|PYPBF|200|PYPO CHINA HLDGS LTD UIT SER B|10.39
20091116|G7368R104|RAMR|419|RAM HOLDINGS LTD COM|0.45
20091116|G7415M108|RCON|571|RECON TECHNOLOGY LTD ORD SHS (|7.50
20091116|G7496G103|RNR|472|RENAISSANCERE HOLDINGS LTD|54.68
20091116|G7498P200|RNRPRB|90|RENAISSANCERE HLDGS LTD PFD SH|23.75
20091116|G7498P309|RNRPRC|46|RENAISSANCERE HLDGS LTD 6.08% |19.79
20091116|G7498P408|RNRPRD|20|RENAISSANCERE HOLDINGS LTD 6.6|21.60
20091116|G7513K103|REPPRA|1276|REPSOL INTL CAP LTD 7.45%PF A |25.05
20091116|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.14
20091116|G7945J104|STX|3833|SEAGATE TECHNOLOGY|16.72
20091116|G8005Y106|IDI|14207|SEARCHMEDIA HOLDINGS LIMITED|8.50
20091116|G80475109|SQZZF|70|SERICA ENERGY PLC (UK)|0.83
20091116|G80680203|SAPX|5970|SEVEN ARTS PICTURES PLC NEW CO|4.51
20091116|G81276100|SIG|15129|SIGNET JEWELERS LTD COM SHS|27.75
20091116|G81477104|SINA|1627|SINA CORPORATION|42.42
20091116|G82245104|SMOD|21|SMART MODULAR TECHNOLOGIES INC|4.77
20091116|G84384109|CTDC|262|CHINA TECHNOLOGY DEVELOPMENT G|4.51
20091116|G86975151|TBSI|1841|TBS INTERNATIONAL LTD CLASS A |7.68
20091116|G8766E109|TGH|2667|TEXTAINER GROUP HOLDINGS LTD (|15.54
20091116|G88576106|THRSF|2001|Thunderbird Resorts, Inc. Ordi|0.58
20091116|G8918T103|TXIC|5108|TONGXIN INTERNATIONAL LTD. COM|8.52
20091116|G8918T111|TXICW|831|TONGXIN INTERNATIONAL LTD WTS |3.72
20091116|G9103F106|TRIT|200|TRI-TECH HLDG INC ORD SHS (KY)|17.39
20091116|G9108L108|TNP|108|TSAKOS ENERGY NAVIGATION LTD|15.54
20091116|G93205113|VTG|48933|VANTAGE DRILLING COMPANY ORD S|1.95
20091116|G9456A100|GLNG|1500|GOLAR LNG LTD (BERMUDA)|12.71
20091116|G9618E107|WTM|197|WHITE MOUNTAINS INSRN GRP,LTD |314.00
20091116|G9825R107|XOMA|12633|XOMA LTD (BERMUDA)|0.71
20091116|G98255105|XL|1460|XL CAPITAL LTD CL-A|17.45
20091116|G98255600|XLPRY|489|XL Capital Ltd Equity Unit (Ca|27.14
20091116|G98268108|XRTX|3590|XYRATEX LTD (BERMUDA)|11.40
20091116|H50430232|LOGI|35812|LOGITECH INTERNATIONAL S.A .OR|17.34
20091116|H5833N103|NE|2239|NOBLE CORP ORD SHS (CHE)|43.28
20091116|H8817H100|RIG|40377|TRANSOCEAN LTD (SWITZERLAND)|87.31
20091116|H8912P106|TEL|336|TYCO ELECTRONICS LTD SWITZERLA|24.12
20091116|H89128104|TYC|937|TYCO INTERNATIONAL LTD COM STK|36.50
20091116|H89231338|UBS|15273|USB AG (NEW)|16.97
20091116|L0175J104|ASPS|416|ALTISOURCE PORTFOLIO SOLUTIONS|17.16
20091116|L6388F110|MICC|7241|MILLICOM INTL CELLULAR SA|71.97
20091116|M0854Q105|ALLT|3745|ALLOT COMMUNICATIONS LTD ORD S|4.08
20091116|M0861T100|ALVR|624|ALVARION LTD|3.82
20091116|M20115131|BOSC|2812|BOS BETTER ONLINE SOLUTION LTD|0.39
20091116|M20157109|BPHX|1051|BLUEPHOENIX SOLUTIONS LTD|2.59
20091116|M2196U109|CEL|691|CELLCOM ISRAEL LTD ORD SHS (IS|30.76
20091116|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.06
20091116|M22465104|CHKP|9006|CHECK POINT SOFTWR TECHNLS LTD|32.32
20091116|M23798107|CIMT|600|CIMATRON LTD ORD SHS|1.05
20091116|M25082104|CKSW|4835|CLICKSOFTWARE TECH LTD|5.69
20091116|M25722105|CGEN|3924|COMPUGEN LTD|2.81
20091116|M40184109|ELTK|473|ELTEK LTD|1.01
20091116|M4146Y108|EZCH|1448|EZCHIP SEMICONDUCTOR LIMITED O|13.18
20091116|M51474118|GILT|704|GILAT SATELLITE NETWORKS LTD N|4.67
20091116|M52523103|WILC|278|G.WILLI-FOOD INTL INC|5.72
20091116|M5364E104|MAIL|111|INCREDIMAIL LTD ORD SHS|7.77
20091116|M56595107|IGLD|1010|INTERNET GOLD-GOLDEN LINES LTD|15.73
20091116|M7516K103|NVMI|3746|NOVA MEASURING INSTRUMENTS LTD|3.12
20091116|M8183P102|RRST|347|RRSAT GLOBAL COMMUNICATIONS NE|10.60
20091116|M81863116|RADA|485|RADA ELECTRONICS INDUSTRIES LT|2.38
20091116|M81867109|RDVWF|6015|RADVIEW SOFTWARE LTD|0.02
20091116|M81873107|RDWR|601|RADWARE LTD|13.86
20091116|M8215Q110|RITT|38|RIT TECHNOLOGIES LTD COM STK (|2.05
20091116|M82183100|ROSG|500|ROSETTA GENOMICS LTD ORD SHS (|2.30
20091116|M8411K107|SMPLF|3500|SIMPLAYER.COM LTD|.
20091116|M8484K109|LIMS|228|STARLIMS TECHNOLOGIES LTD ORD |7.35
20091116|M87245102|ELOS|3134|SYNERON MEDICAL LTD ORD SHARES|10.75
20091116|M87915100|TSEM|974|TOWER SEMICONDUCTOR LTD|1.05
20091116|M87915217|TWSRF|1130|TOWER SEMICONDUCTOR LTD WTS SH|0.03
20091116|M97601112|VOCL|4265|VOCALTEC COMMUNICATIONS LTD OR|1.98
20091116|M97613109|VOLT|568|VOLTAIRE LTD ORD SHS (ISRAEL) |4.21
20091116|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.33
20091116|M98939107|SMLC|511|012 SMILE COMMUNICATION LTD OR|15.42
20091116|N07045102|ASMI|23200|ASM INTERNATL N.V|22.77
20091116|N07059186|ASML|7603|ASML HOLDING NV NY REG SHS NEW|30.49
20091116|N1842P109|HOO|400|CASCAL N.V.|5.78
20091116|N20935206|CNH|777|CNH GLOBAL N.V. (NEW)|22.38
20091116|N31010106|EURX|208|EURAND N V ORD SHS (NETHERLAND|12.82
20091116|N72482107|QGEN|2797|QIAGEN NV|22.33
20091116|N93540107|VPRT|48|VISTAPRINT NV ORD SHS (NL)|54.08
20091116|P25552103|CAGTF|19988|CHINA AGRO-TECHNOLOGY HOLDINGS|.
20091116|P47725109|GEECF|8450|GLOBAL ENVIRONMENTAL ENERGY CO|0.26
20091116|P64605101|MFCAF|445|MASS FINANCIAL CORP SHS A (BAR|8.70
20091116|P8696W104|SVA|16036|SINOVAC BIOTECH LTD|9.38
20091116|P8744Y102|STNR|155|STEINER LEISURE LTD|41.25
20091116|P94398107|ULTR|5104|ULTRAPETROL (BAHAMAS) LTD COM |4.71
20091116|Q7759R100|PGLA|431|PROGEN PHARMACEUTICALS LIMITED|0.50
20091116|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091116|V3267N107|EXM|3018|EXCEL MARITIME CARRIER LTD(NEW|6.60
20091116|V7780T103|RCL|921|ROYAL CARIBBEAN CRUISES LTD|23.12
20091116|Y0017S102|ANW|45|AEGEAN MARINE PETROLEUM NETWOR|27.12
20091116|Y11082107|CPLP|3473|CAPITAL PRODUCT PARTNERS L P (|7.56
20091116|Y1968P105|DAC|69461|DANAOS CORPORATION COM STK (MA|4.40
20091116|Y2065G105|DHT|4106|DHT MARITIME INC.|3.62
20091116|Y2066G104|DSX|118625|DIANA SHIPPING INC.|16.30
20091116|Y2109Q101|DRYS|4222|DRYSHIPS INC.|6.85
20091116|Y2187A101|EGLE|8|EAGLE BULK SHIPPING INC.|5.41
20091116|Y23592200|ESEA|36|Euroseas Ltd. New Common Share|4.35
20091116|Y2573F102|FLEX|3956|FLEXTRONICS INTL LTD|7.09
20091116|Y26496102|FREE|10221|FREESEAS INC|1.52
20091116|Y2685T107|GNK|217075|GENCO SHIPPING & TRADING LTD|24.91
20091116|Y2693R101|GMR|793|GENERAL MARITIME CORP (NEW)|7.16
20091116|Y2711Y104|GIGM|425|GIGAMEDIA LIMITED|4.29
20091116|Y27183105|GSL|148991|GLOBAL SHIP LEASE, INC. COM CL|1.11
20091116|Y27183113|GSLWS|300|GLOBAL SHIP LEASE, INC. WTS EX|0.03
20091116|Y27183402|GSLU|130|GLOBAL SHIP LEASE, INC UNITES |1.01
20091116|Y62159101|NNA|100|NAVIOS MARITIME ACQUISITION CO|9.72
20091116|Y62159119|NNAWS|5300|NAVIOS MARITIME ACQUISITION CO|0.76
20091116|Y62196103|NM|1254|NAVIOS MARITIME HOLDINGS INC (|5.82
20091116|Y62267102|NMM|13576|NAVIOS MARITIME PARTNERS L.P. |14.99
20091116|Y64202107|OCNF|10615|OCEANFREIGHT INC. COM (MARSHAL|1.13
20091116|Y73760103|SHIP|240|SEANERGY MARITIME|3.75
20091116|Y7388L103|SB|102|SAFE BULKERS INC COM STK (MH) |8.58
20091116|Y75638109|SSW|492|SEASPAN CORPORATION COM SHS (M|9.40
20091116|Y8162K105|SBLK|63|STAR BULK CARRIERS CORP COM ST|3.35
20091116|Y8564M105|TGP|1205|TEEKAY LNG PARTNERS L.P. COM U|25.41
20091116|Y8565N102|TNK|13420|TEEKAY TANKERS LTD CLASS A|8.18
20091116|Y8897Y305|TOPS|2930|TOP SHIPS INC COM STK (MH)|0.99
20091116|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091116|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091116|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091116|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091116|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091116|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091116|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091116|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091116|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091116|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091116|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091116|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091116|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091116|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091116|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091116|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091116|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091116|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091116|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091116|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091116|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091116|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091116|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091116|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091116|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091116|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091116|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091116|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091116|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091116|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091116|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091116|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091116|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091116|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091116|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091116|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091116|000336206|GFW|139|AAG HLDG INC SR DEB 7.5% 11/05|22.29
20091116|000336305|GFZ|400|AAG HLDG INC GTD SER DEB|21.50
20091116|000360206|AAON|1500|AAON INC|19.83
20091116|000361105|AIR|50|A A R CORP|19.67
20091116|00037W106|ABTO|600|AB&T Financial Corporation (NC|3.50
20091116|000375204|ABB|549753|ABB LTD ADS ( 1 REG SHS)|19.67
20091116|000868109|ACNB|19|ACNB CORP|12.75
20091116|00087F102|ACLO|831|ACL SEMICONDUCTORS INC|0.80
20091116|00088U108|ADAM|98|A.D.A.M INC|3.92
20091116|000886309|ADCT|7631|ADC TELECOMMUNICATIONS INC|6.77
20091116|000957100|ABM|682|ABM INDUSTRIES INC|19.38
20091116|0010EP306|ATXCO|199|AEP TEXAS CENTRAL CO 4.2% PFD |65.00
20091116|001004100|ADMT|5929|ADM TRONICS UNLIMITED INC|0.02
20091116|001031103|AEPI|2592|AEP INDUSTRIES INC|37.33
20091116|001084102|AGCO|631|AGCO CORP|29.09
20091116|001204106|AGL|596|AGL RESOURCES INC (HOLDING CO)|34.40
20091116|001282102|AHC|40|A H BELO CORP CL A COM STK (DE|4.55
20091116|001547108|AKS|3888|AK STEEL HOLDING CORP|17.39
20091116|00162Q106|GRI|150|COHENS & STEER GLOBAL REALTY M|31.71
20091116|00162Q205|EQL|140|ALPS ETF TR EQUAL SECTOR WEIGH|30.55
20091116|00162Q403|CRBA|925|ALPS ETF TR JEFFERIES TR/J CRB|40.09
20091116|00162Q601|CRBI|293|ALPS ETF TR JEFFERIES TR/J CRB|40.21
20091116|00163U106|AMAG|109|AMAG PHARMACEUTICALS INC COM S|42.44
20091116|001696103|AMGOF|5681|AMG OIL LTD (CANADA)|0.50
20091116|001733104|AMLJ|4367|A M L COMMUNICATIONS INC|1.42
20091116|001765106|AMR|13423|AMR CORP|5.82
20091116|001765866|AAR|2547|AMR CRP 7.875% (PINES) 7/13/39|18.00
20091116|001813104|ANCJQ|36|ANC RENTAL CORPORATION|.
20091116|00185E106|APAC|1200|APAC CUSTOMER SERVICES INC|5.66
20091116|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.02
20091116|00187E104|ATNY|14241|API TECHNOLOGIES CORP. COMMON |1.62
20091116|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091116|00205P206|ASBN|34|ASB FINANCIAL CORP. NEW|14.00
20091116|00206R102|T|3433|AT&T INC. COM|26.25
20091116|00207R101|ATMI|300|A T M I INC|15.79
20091116|00208B204|ASTTE|1706|ASAT HLDGS LTD SPONS ADR (HK) |0.21
20091116|00208J108|ATPG|2963|ATP OIL & GAS CORPORATION|16.54
20091116|00209C102|AHNA|3831|ATC HEALTHCARE INC CL A|0.07
20091116|00209E207|ABWPRA|97|ASBC CAP TR I|19.40
20091116|00209G202|ATSX|360|ATSI COMMUNICATIONS INC NEW|0.04
20091116|00211G208|ATT|28934|AT&T INC SR NT 6.375|25.82
20091116|00211V106|ATAI|755|ATA INC ADS|4.35
20091116|002255107|AUO|5017|AU OPTRONICS CP ADS (10 COM)|9.93
20091116|002346104|AVII|1971|AVI BIOPHARMA INC|1.47
20091116|002422103|AVTC|408|AVT Inc Common Stock|0.78
20091116|00246W103|AXTI|33|AXT INC|2.39
20091116|002474104|AZZ|25|AZZ INCORPORATED|34.10
20091116|00253U107|ASTM|249|AASTROM BIOSCIENCES INC|0.34
20091116|002535201|AAN|12048|AARON'S INC CL B|27.17
20091116|002567105|ABAX|114|ABAXIS INC|22.94
20091116|002824100|ABT|2204|ABBOTT LABS;COM NPV|52.95
20091116|00289R102|ABGOY|284|Abengoa Sa Unsponsored ADR (Sp|14.87
20091116|002896207|ANF|21014|ABERCROMBIE & FITCH CO CL-A|40.68
20091116|003011103|IAF|268|ABERDEEN AUSTRALIA EQUITY FUND|13.00
20091116|00350L109|ABBC|71|ABINGTON BANCORP INC (PA)|6.85
20091116|003687100|ABWTQ|1559|ABITIBIBOWATER, INC.|0.15
20091116|003709102|ABLE|2|ABLE ENERGY INC|0.20
20091116|00371F305|AAC|863|ABLEAUCTIONS, COM, INC.|0.51
20091116|00374N107|ABVT|1301|ABOVENET INC|54.21
20091116|00383Y102|ABII|302|ABRAXIS BIOSCIENCE INC NEW|34.94
20091116|003830106|AXAS|3049|ABRAXAS PETROLEUM CORP.|1.76
20091116|00386B109|ALSWF|2000|ABSOLUTE SOFTWARE CORP|5.09
20091116|004225108|ACAD|375|ACADIA PHARMACEUTICALS INC|1.45
20091116|00430L103|ABPIQ|6128|ACCENTIA BIOPHARMACUETICALS IN|0.19
20091116|00431M308|ACCP|956|Access Pharmaceuticals, Inc. N|3.14
20091116|00433R107|AKYI|64080|ACCESSKEY IP INC COM STK (NV) |.
20091116|00435F200|ACRFY|3188|Accor S A Unsponsored ADR (Fra|10.35
20091116|00438G205|AHHAP|400|ACCREDITED MTG LN REIT TR PREF|0.35
20091116|004397105|ARAY|36|ACCURAY INCORPORATED COM STK|5.54
20091116|00443T200|ACERF|15000|ACERO-MARTIN EXPLORATION INC N|0.25
20091116|004498101|ACIW|391|ACI WORLDWIDE INC COM STK (DE)|17.28
20091116|004816104|ACU|208|ACME UNITED CORPORATION|9.14
20091116|00484M106|ACOR|200|ACORDA THERAPEUTICS INC|23.42
20091116|004845202|ACMUY|28|ACOM CO LTD SPONS ADR (JAPAN) |3.64
20091116|004848107|ACFN|2137|ACORN ENERGY INC COM STK|7.25
20091116|004854105|ATV|2321|ACORN INTERNATIONAL, INC. ADS |5.49
20091116|004934105|ACTL|190|ACTEL CORP|11.90
20091116|00507V109|ATVI|312|ACTIVISION BLIZZARD INC COM ST|11.69
20091116|00508X203|ATU|849|ACTUANT CORP (NEW)|16.64
20091116|00508Y102|AYI|9|ACUITY BRANDS INC (HOLDING COM|31.19
20091116|00509L703|ACUR|544|Acura Pharmaceuticals, Inc. Ne|4.15
20091116|005125109|ACXM|266|ACXIOM CORP|12.09
20091116|005208103|ADES|275|ADA-ES INC|2.48
20091116|006212104|ADX|1954|ADAMS EXPRESS CO|10.16
20091116|00650M104|ADAPQ|100|ADAPTIVE BROADBAND CORPORATION|0.02
20091116|00650W110|ADKWS|39|ADCARE HEALTH SYSTEMS INC WTS |0.50
20091116|00650W300|ADK|25|ADCARE HEALTH SYSTEMS INC COM |2.15
20091116|006754204|AHEXY|8507|Adecco SA Unsponsored ADR (Swi|25.79
20091116|00685R870|ADPAN|10575|Adelphia Recovery Trust CVV Se|.
20091116|00685T108|AEN|497|ADEONA PHARMACEUTICALS INC (NV|0.72
20091116|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091116|00687A107|ADDYY|8|ADIDAS AG SPONSORED ADR (GERMA|26.66
20091116|007094105|ASF|1|ADMINISTAFF INC|22.95
20091116|00723N105|ADMH|252423|Admiralty Holding Company Comm|.
20091116|00724F101|ADBE|64|ADOBE SYS INC (DE)|36.51
20091116|00738A106|ADTN|1464|ADTRAN INC|23.33
20091116|00739W107|AEA|932|ADVANCE AMERICA, CASH ADVANCE |5.96
20091116|007486103|AVNA|2815|ADVANCE NANTECH INC|0.07
20091116|00750T108|ACTH|17407|ADVANCED CLEAN TECHNOLOGIES IN|0.03
20091116|00751Y106|AAP|2988|ADVANCE AUTO PARTS INC|39.25
20091116|00752H102|ABAT|12|ADVANCED BATTERY TECHNOLOGIES |3.42
20091116|00752J108|AATI|228|ADVANCED ANALOGIC TECHNOLOGIES|3.18
20091116|00752K105|ACTC|1000|ADVANCED CELL TECHNOLOGY, INC.|0.10
20091116|00753G103|AVIFY|43493|ADVANCED INFO SVC PUBLC SP/ADR|2.56
20091116|00754E107|API|1800|ADVANCED PHOTONIX INC CL-A|0.61
20091116|00756M404|ASX|286|AMER SEMI-COND ENG ADS (5CMSH)|4.46
20091116|00758C107|AENG|213|ADVANCED ENGINE TECHNOLGS INC |0.09
20091116|00760J108|AEHR|225|AEHR TEST SYSTEMS|1.44
20091116|00761J107|ADVC|931|ADVANT-E CORPORATION|1.84
20091116|00762U200|ATE|62|ADVANTEST CORPORATION NEW ADS |21.99
20091116|00762W107|ABCO|15|THE ADVISORY BOARD CO|26.01
20091116|007624109|ADXS|337670|ADVAXIS, INC.|0.12
20091116|00763V108|AIDO|12029|ADVANCED ID CORPORATION|0.03
20091116|007639107|AGC|674|ADVENT /CLAYMORE GLOBAL CONVTB|7.77
20091116|00764C109|AVK|435|ADVENT CLAYMORE CONVERTIBLE SE|14.90
20091116|00765E104|LCM|1303|ADVENT/CLAYMORE ENHANCED GROWT|10.95
20091116|00765F101|AAV|1163|ADVANTAGE OIL & GAS LTD COM|6.11
20091116|00765G109|AOLS|13867|AEOLUS PHARMACEUTICALS INC|0.42
20091116|00765H107|ADLS|28623|ADVANCED LIFE SCIENCES HOLDING|0.23
20091116|00765X102|ADMD|130|Advanced Medical Isotope Corp.|0.39
20091116|00766T100|ACM|654|AECOM TECHNOLOGY CORP|28.01
20091116|00767C106|AVOI|35|Advanced Voice Recognition Sys|0.17
20091116|00768Y107|DENT|3210|ADVISORSHARES TR DENT TACTICAL|19.96
20091116|007737109|ACY|280|AEROCENTURY CORP|18.75
20091116|007865108|ARO|572|AEROPOSTALE INC|34.08
20091116|007903107|AMD|573|ADVANCED MICRO DEVICES|6.53
20091116|007924103|AEG|118|AEGON NV -ORD-|7.60
20091116|007924301|AEH|1585|AEGON N.V. PERP.CAP SECS|17.09
20091116|007924400|AED|726|AEGON NV PERP CAP SECURITIES (|17.20
20091116|007924509|AEB|1132|AEGON NV PERP CAP SECS FLTG RA|14.86
20091116|007942105|ADVNA|10401|ADVANTA CORP CL-A|0.07
20091116|007942204|ADVNB|2308|ADVANTA CORP CL-B|0.05
20091116|007974108|ADVS|456|ADVENT SOFTWARE INC|39.79
20091116|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |44.99
20091116|00808P108|AESYY|40500|AES Tiete SA Sponsored ADR rep|11.27
20091116|00808Y109|AEMD|50220|AETHLON MEDICAL INC|0.39
20091116|00817Y108|AET|116|AETNA INC.(NEW)|29.43
20091116|008252108|AMG|442|AFFILIATED MANAGERS GROUP INC |69.72
20091116|00826A109|AFFY|350|AFFYMAX INC COM|19.99
20091116|008368102|AGAM|100|AGA MEDICAL HOLDINGS, INC COM |12.67
20091116|00846L101|FEED|315157|AgFeed Industries, Inc. Common|4.17
20091116|00846U101|A|533|AGILENT TECHNOLOGIES, INC|28.61
20091116|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20091116|00847J105|AGYS|200|AGILYSYS INC.|7.98
20091116|008474108|AEM|500|AGNICO-EAGLE MINES LTD|60.60
20091116|008492100|ADC|552|AGREE REALTY CORP|24.02
20091116|00850H103|GRO|2430|AGRIA CORP SPONSORED ADR (CAYM|2.74
20091116|008916108|AGU|7201|AGRIUM INC.|53.00
20091116|009009101|AMWW|6977|AIMS WORLDWIDE INC|0.16
20091116|009126202|AIQUY|1208|AIR LIQUIDE ADR|23.37
20091116|009158106|APD|232|AIR PROD&CHEM INC|83.38
20091116|009207101|AIRT|114|AIR T INC|9.96
20091116|00922N104|AITG|1000|Air Transport Group Holdings, |.
20091116|00922R105|ATSG|800|AIR TRANSPORT SERVICES GROUP I|2.60
20091116|00950H201|AIRO|9|AIRSPAN NETWORKS INC NEW COM S|0.55
20091116|00950V101|AIRV|82|AIRVANA INC COM STK (DE)|6.52
20091116|009606104|AIXG|159870|AIXTRON AKTEINGESESELLSCHAFT A|33.49
20091116|00971T101|AKAM|869|AKAMAI TECHNOLOGIES INC|24.43
20091116|009719501|AKBTY|73|AKBANK TURK ANONIM SIRKETI ADR|11.60
20091116|009720103|AKNS|892|Akeena Solar, Inc. (DE) Common|0.95
20091116|010199305|AKZOY|50|AKZO NOBEL N V ADR|65.45
20091116|010392546|ALQ|400|ALABAMA POWER COMPANY SR NT SE|25.39
20091116|011612603|ALAN|2083|ALANCO TECHNOLOGIES INC NEW CO|0.40
20091116|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.55
20091116|011659109|ALK|327|ALASKA AIR GROUP INC|28.85
20091116|01167P101|ALSK|2314|ALASKA COMMUN SYS GRP INC|6.60
20091116|012348108|AIN|1000|ALBANY INTL CORP CL A|20.01
20091116|012653101|ALB|102|ALBEMARLE CORP|34.47
20091116|013078100|ACV|1143|ALBERTO CULVER CO NEW|27.77
20091116|01374L109|ALMY|100100|Alchemy Creative, Inc. Common |.
20091116|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091116|013817101|AA|60695|ALCOA INC|13.18
20091116|013904305|ALU|197216|ALCATEL-LUCENT ADR|3.80
20091116|014482103|ALEX|132|ALEXANDER & BALDWIN INC|29.68
20091116|014485106|AFN|2276|ALESCO FINANCIAL INC|0.68
20091116|015271109|ARE|44101|ALEXANDRIA REAL EST EQ INC|59.27
20091116|015271406|AREPRC|300|ALEXANDRIA REAL ESTATE EQUITIE|24.52
20091116|01535P106|AXU|3856|Alexco Resource Corp Common Sh|2.74
20091116|015351109|ALXN|574|ALEXION PHARMACEUTICALS INC|43.90
20091116|015384100|ALXA|1550|ALEXZA PHARMACEUTICALS INC COM|2.15
20091116|015404106|ACEL|10|ALFACELL CORP|0.28
20091116|015857105|AQUNF|1|ALGONQUIN POWER ORDINARY SHARE|3.35
20091116|01642T108|ALKS|174|ALKERMES INC|7.91
20091116|017175100|Y|410|ALLEGHANY CORP|264.18
20091116|017361106|AYE|1404|ALLEGHENY ENERGY INC|22.40
20091116|01741R102|ATI|8788|ALLEGHENY TECHNOLOGIES INC(NEW|32.52
20091116|01748X102|ALGT|852|ALLEGIANT TRAVEL COMPANY COM|40.45
20091116|018546101|AKP|1600|ALLIANCE CALIFORNIA INCOME FD |12.88
20091116|018581108|ADS|3454|ALLIANCE DATA SYSTEMS CORP|60.52
20091116|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091116|01861G100|AHGP|618|ALLIANCE HOLDINGS GP LP COM UT|22.39
20091116|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.15
20091116|01877R108|ARLP|343|ALLIANCE RESOURCES PART L.P.|38.49
20091116|018772103|AOI|910|ALLIANCE ONE INTERNATION, INC.|4.90
20091116|01879R106|AWF|5451|ALLIANCEBERNSTEIN GLOBAL HIGH |12.68
20091116|018802108|LNT|1067|ALLIANT ENERGY CORPORATION|27.61
20091116|018805101|AZSEY|7289|ALLIANZ SE SPONSORED ADR REPST|12.51
20091116|01881E101|ACG|12291|ALLIANCEBERNSTEIN INCOME FUND |8.15
20091116|01881G106|AB|1992|ALLIANCEBERNSTEIN HOLDING L.P.|27.12
20091116|01903Q108|ALD|6688|ALLIED CAPITAL CORP|3.36
20091116|01903Q207|AFC|719|ALLIED CAPITAL CORPORATION NEW|16.87
20091116|019118108|ADG|445|ALLIED DEFENSE GROUP INC (THE)|5.51
20091116|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091116|019205103|ALNC|1383|ALLIANCE FINANCIAL CORP|26.01
20091116|019228402|AIB|50|ALLIED IRISH BKS PLC ADS(RP 2 |5.81
20091116|01923A109|AHCI|800|ALLIED HEALTHCARE INTL INC|2.61
20091116|019344100|ANV|183|ALLIED NEVADA GOLD CORP|11.43
20091116|01951W205|ADSV|3218|ALLIED SECURITY INNOVATIONS, I|.
20091116|019615103|ALLI|1377|ALLION HEALTHCARE, INC|6.51
20091116|019645506|ALY|685|ALLIS CHALMERS ENERGY INC|3.51
20091116|019743103|AXCP|1000|ALLIXION INTL CORP|.
20091116|019777101|ALTH|2715|ALLOS THERAPEUTICS INC|5.96
20091116|01988P108|MDRX|29781|ALLSCRIPTS-MISYS HEALTHCARE SO|21.70
20091116|020002101|ALL|2382|ALLSTATE CORP (THE)|28.91
20091116|020283107|AAU|19638|ALMADEN MINERALS LTD|0.72
20091116|020409108|AFAM|502|ALMOST FAMILY INC|35.23
20091116|02043Q107|ALNY|548|ALYNLAM PHARMACEUTICALS INC|17.17
20091116|020520102|ALJ|6333|ALON USA ENERGY INC.|7.08
20091116|02071M101|ALBKY|2285|ALPHA BANK AE SPONS ADR|4.03
20091116|02076X102|ANR|68|ALPHA NATURAL RESOURCES INC.|39.31
20091116|020772109|APT|58385|ALPHA PRO TECH,LTD|5.45
20091116|02082E106|AGD|255|ALPINE GLOBAL DYNAMIC DIVIDEND|10.01
20091116|021060108|AOD|2873|ALPINE TOTAL DYNAMIC DIV FD CO|8.96
20091116|021373105|ALTI|1345|ALTAIR NANOTECHNOLOGOES INC|0.97
20091116|02144V104|ABNK|1000|ALTAPACIFIC BK SANTA COM STK R|9.60
20091116|02147K105|AEHI|219906|ALTERNATE ENERGY HLDGS INC. CO|0.09
20091116|021489109|ATGN|827|ALTIGEN COMMUNICATIONS INC|0.89
20091116|02151P107|APSA|1128|ALTO PALERMO SA ADS|10.07
20091116|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091116|02208R106|AIMC|66|ALTRA HOLDINGS, INC COM|11.51
20091116|02209S103|MO|10464|ALTRIA GROUP,INC.|19.26
20091116|022276109|ACH|790|ALUIMINUM CORP OF CHINA ADR (2|28.13
20091116|022624100|ACGI|7150|AMACORE GROUP, INC. (THE) CLAS|0.03
20091116|023000102|AMHFF|56450|AMANTA RESOURCES LTD|0.09
20091116|023135106|AMZN|1260|AMAZON COM INC;COM USD0.01|132.97
20091116|023139108|ABK|44975|AMBAC FINANCIAL GROUP INC.|0.77
20091116|023139504|AKF|2898|AMBAC FINANCIAL GROUP INC 5.95|3.99
20091116|023139603|AKT|2075|AMBAC FINANCIAL GP INC 5.875% |3.99
20091116|02318N102|ABTG|5001|AMBIENT CORP|0.18
20091116|02341Q205|DIT|707|AMCON DISTRIBUTING CO|71.65
20091116|02341R302|AMCRY|126514|AMCOR LTD ADR|20.63
20091116|02341W103|ACO|164|AMCOL INTL CORP|27.90
20091116|023436108|AMED|2213|AMEDISYS INC|39.15
20091116|023438104|AMLC|5000|AMELCO CORP|.
20091116|02356P100|AMMX|5898|AMERAMEX INTERNATIONAL INC|0.02
20091116|023586100|UHAL|64|AMERCO|52.42
20091116|023586209|AOPRA|527|AMERCO PFD-A 8.50%|23.21
20091116|023608102|AEE|90|AMEREN CORP|25.72
20091116|023610207|AMNG|1424|The Amergence Group, Inc. New |0.02
20091116|02364V107|ATAX|2697|AMERICA FIRST TAX EXEMT INV LP|5.28
20091116|02364W105|AMX|6201|AMERICA MOVIL, S.A.B. DE C.V. |48.22
20091116|02364W204|AMOV|49|AMER MOVIL SAB DE CV SPONSORED|47.93
20091116|02365V106|AWSR|9419|America West Resources, Inc. C|0.10
20091116|023912108|AMFI|5368|AMCORE FINANCIAL INC|0.41
20091116|024061103|AXL|19895|AMER AXLE & MANUFACTURING HLDG|6.62
20091116|024600108|ABMC|157518|AMERICAN BIO MEDICA CORP|0.18
20091116|02476B106|ABFIQ|2762|AMERN BUSINESS FINL SVCS INC|.
20091116|024835100|ACC|2000|AMERICAN CAMPUS COMMUNITIES IN|26.92
20091116|02503Y103|ACAS|6406|AMERICAN CAPITAL LTD COM STK (|2.84
20091116|025144106|AMCE|7000|AMERICAN CLAIMS EVALUATION INC|0.62
20091116|025195405|ACLI|1775|AMERICAN COMMERCIAL LINE INC N|20.00
20091116|025199100|AACS|5000|AMERICAN COMMERCE SLTS INC|.
20091116|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20091116|025334103|ADY|1425|AMERICAN DAIRY INC|32.43
20091116|02541R102|ADHC|1790|American Diversified Holdings,|0.12
20091116|025537101|AEP|13886|AMERICAN ELECTRIC POWER INC|31.62
20091116|025576109|AETI|3|AMERICAN ELECTRIC TECHNOLOGIES|2.40
20091116|025637208|AENP|20000|AMERICAN ENERGY PRODUCTION INC|0.09
20091116|025676206|AEL|370|AMERICAN EQUITY INVESTMENT LIF|7.13
20091116|02576P104|AEXP|4890|American Exploration Corporati|0.69
20091116|025932203|AFE|100|AMERICAN FINL GRP INC 7.125% S|23.09
20091116|026375105|AM|835|AMERICAN GREETINGS CORP CL A|21.87
20091116|02672T109|MRF|3906|AMERICAN INCOME FUND|7.07
20091116|026760405|AMIC|59|AMERICAN INDEPENDENCE CORP|4.50
20091116|026874784|AIG|480549|AMERICAN INTL GROUP INC COM ST|36.39
20091116|026874800|AFF|500|American International Group, |13.11
20091116|026874859|AVF|1581|AMERICAN INTL GROUP INC JR SUB|15.39
20091116|027070101|AIPC|781|AMERICAN ITALIAN PASTA CL-A|28.76
20091116|027263102|AMLM|93979|AMERICAN LITHIUM MINERALS, INC|1.82
20091116|027297100|ALN|10353|American Lorain Corporation Co|2.78
20091116|027649102|XAA|1540|AMERICAN MUNI INCM PTFL INC|13.32
20091116|028591105|ANAT|1554|AMER NATIONAL INSURANCE CO|89.05
20091116|028731107|AOB|3007|AMERICAN ORIENTAL BIOENGR INC |4.09
20091116|028884104|ACAP|253|AMERICAN PHYSICIANS CAP INC|28.14
20091116|02913V103|APEI|800|AMERICAN PUB ED INC COM STK (D|33.13
20091116|029174109|ARL|808|AMER REALTY INVESTORS INC(NEW)|8.76
20091116|02926Y102|ARUR|151|AMERICAN RESOURCE TECHNOLOGIES|0.06
20091116|029263100|ARP|1229|AMERICAN REPROGRAPHICS COMPANY|6.15
20091116|029326105|AMRB|86|AMERICAN RIVER BANKSHARES|6.97
20091116|029570108|SLA|675|AMERICAN SELECT PTFL INC|10.55
20091116|029595105|AMS|338|AMERICAN SHARED HOSPITAL|3.44
20091116|029616109|AMNP|23123|American Sierra Gold Corp. Com|0.78
20091116|029683109|AMSWA|58|AMER SOFTWARE INC CL-A|6.50
20091116|029912201|AMT|181|AMERICAN TOWER CORP|39.77
20091116|030098107|ASP|2108|AMERN STRATEGIC INCOME PORTFOL|10.76
20091116|030099105|BSP|2850|AMERN STRATEGIC INCM PORTF II |9.67
20091116|030111108|AMSC|42|AMERICAN SUPERCONDUCTOR CORP|31.00
20091116|030371108|AVD|580|AMERICAN VANGUARD CORP|7.26
20091116|030420103|AWK|70|AMERICAN WATER WORKS COMPANY I|20.29
20091116|030506109|AMWD|11|AMERICAN WOODMARK CORP|19.52
20091116|03060R101|ACF|1065|AMERICREDIT CORP|18.79
20091116|03062T105|CRMT|87|AMERICA'S CAR-MART INC|21.33
20091116|03070L300|ARGN|200|AMERIGON INCORPORATED|6.42
20091116|03070Q101|ASCA|235|AMERISTAR CASINOS INC|17.20
20091116|030710107|AMN|112|AMERON INTERNATIONAL CORP|63.52
20091116|03073E105|ABC|22892|AMERISOURCEBERGEN CORP|24.60
20091116|03073H108|AMTC|200|AMERITRANS CAPITAL CORPORATION|1.25
20091116|03073V107|AMTY|9320|AMERITYRE CORPORATION|0.32
20091116|03074B100|ASRVP|1|AMERISERV FINANCIAL INC CAP TR|21.00
20091116|030757108|AWEC|51996|AMERIWEST ENERGY CORP. COMMON |.
20091116|03076C106|AMP|820|AMERIPRISE FINANCIAL, INC. COM|39.09
20091116|03076C205|AMPPRA|19|AMERIPRISE FINL INC 7.75 SR NT|25.02
20091116|03076K108|ABCB|1|AMERIS BANCORP|5.86
20091116|030975106|APU|11186|AMERIGAS PRTNRS LP UTS(RP COMM|36.13
20091116|031001100|ATLO|2295|AMES NATIONAL CORPORATION|19.10
20091116|031162100|AMGN|1687|AMGEN INC|55.41
20091116|03149A103|AMHN|4000|AMHN, INC. COMMON STOCK|1.40
20091116|031652100|AMKR|10771|AMKOR TECHNOLOGY INC|6.11
20091116|032095101|APH|100|AMPHENOL CORP (NEW) CL-A|42.27
20091116|032159105|AXR|7|AMREP CORP|13.50
20091116|032346108|AMLN|4623|AMYLIN PHARMACEUTICALS INC|12.58
20091116|032511107|APC|1488|ANADARKO PETROLEUM CORP|62.57
20091116|032515108|ANAD|4|ANADIGICS INC|3.12
20091116|03252Q408|ANDS|613|ANADYS PHARMACEUTICALS INC|2.19
20091116|032654105|ADI|967|ANALOG DEVICES INC|27.36
20091116|032657207|ALOG|10|ANALOGIC CORP (NEW)|37.74
20091116|032681108|ANLY|490|ANALYSTS INTERNATIONAL CORP|0.73
20091116|032797102|AVXL|2395|ANAVEX LIFE SCIENCES CORP COMM|2.50
20091116|032803108|ACOM|45330|ANCESTRY COM INC COM STK (DE) |13.53
20091116|032900102|ALIAF|94300|ANATOLIA MINERALS DEV.LTD|2.41
20091116|034164103|ANDE|558|ANDERSONS INC (THE)|25.10
20091116|03460L100|ANSV|15131|ANESIVA INC COM STK|0.17
20091116|03462H404|ANGN|100|ANGEION CORPORATION|3.84
20091116|03462W104|ANGGY|157|ANGANG STL CO LTD SPONSORED AD|79.28
20091116|034625103|AGLT|493|Angel Telecom Corporation Comm|1.84
20091116|03485P201|AAUKY|1101|ANGLO AMER PLC NEW ADR UK|21.25
20091116|034918102|ANPI|1773|ANGIOTECH PHARMACEUTICALS INC |1.31
20091116|035058106|AGIBY|182533|ANGLO IRISH BANK CORP PLC ADR |0.61
20091116|035078104|AGPPY|39|ANGLO PLATINUM|90.32
20091116|035128206|AU|15680|ANGLOGOLD ASHANTI LIMITEDADS (|44.70
20091116|03524A108|BUD|28752|ANHEUSER-BUSCH INBEV SA SPONSO|50.27
20091116|035710409|NLY|986|ANNALY CAPITAL MANAGEMENT, INC|17.69
20091116|035710508|NLYPRA|559|ANNALY CAPITAL MGMT INC PFD SE|23.84
20091116|036115103|ANN|301|ANNTAYLOR STORES CORP|12.98
20091116|03633E108|ANO|3610|ANOORAQ RESOURCES CORP (F)|0.74
20091116|03634J106|ANPG|23900|Anpath Group, Inc. Common Stoc|0.40
20091116|03662X100|ANSW|2832|ANSWERS CORPORATION|8.18
20091116|036642106|AIS|1919|ANTARES PHARMA INC|1.09
20091116|037023108|AHR|70495|ANTHRACITE CAP INC|0.41
20091116|037032109|AGEN|3417|ANTIGENICS INC. (DEL)|1.03
20091116|037180106|ANTZF|14000|ANTIOQUIA GOLD INC ORD SHS (CD|0.54
20091116|037189107|ANFGY|1000|ANTOFAGASTA PLC SPONS ADR|28.95
20091116|037347101|ANH|941|ANWORTH MRTG ASSET CORP|6.91
20091116|03735R106|ANWM|156878|ANYWHERE MD|.
20091116|037389103|AOC|9938|AON CORPORATION|40.21
20091116|037411105|APA|645|APACHE CORP|98.14
20091116|03748R101|AIV|3035|APARTMENT INVST & MGMT CO|13.48
20091116|03748R408|AIVPRG|50|APARTMNT INV&MGMT 9.375%G PFD |24.10
20091116|03748R838|AIVPRT|2766|APARTMENT INVESTMENT & MGMT CO|21.00
20091116|037598109|APOG|1381|APOGEE ENTERPRISES INC|14.24
20091116|03760F100|ATCS|4039|APOGEE TECHNOLOGY INC|0.90
20091116|037604105|APOL|6505|APOLLO GROUP INC CL A|53.86
20091116|03761U106|AINV|225|APOLLO INVT CORP|9.20
20091116|03762U105|ARI|526|APOLLO COMMERICAL REAL ESTATE |17.78
20091116|037833100|AAPL|430026|APPLE INC;COM NPV|204.45
20091116|03814F205|ARCI|134|APPLNC RECYCLNG CTRS AMER|2.25
20091116|03815U102|APDN|3112|APPLIED DNA SCIENCES INC|0.08
20091116|03819M106|AERG|8810|APPLIED ENERGETICS, INC|0.37
20091116|038222105|AMAT|1175|APPLIED MATERIALS INC|12.72
20091116|038237103|APSG|72|APPLIED SIGNAL TECHNOLOGY INC |20.57
20091116|038240107|APSOQ|38553|APPLIED SOLAR INC COM STK (NV)|0.01
20091116|038333100|APGX|400|APROGENEX INC|.
20091116|038336103|ATR|1|APTAGROUP INC|36.00
20091116|03836W103|WTR|2822|AQUA AMERICA, INC.|15.84
20091116|03839N100|AQLNF|735|AQUILINE RESOURCES INC (F)|6.22
20091116|038465100|ARSD|120|ARABIAN AMERICAN DEV CO.|2.50
20091116|038496204|ARA|87098|ARACRUZ CELULOSE S.A. (NEW)|20.60
20091116|03875P100|ARBX|100|ARBINET CORPORATION COMMON STO|2.28
20091116|03875Q108|ARB|518|ARBITRON INC (NEW)|21.75
20091116|03878K207|ARCW|8|Arc Wireless Solutions, Inc. N|2.35
20091116|038923108|ABR|1|ARBOR REALTY TRUST INC|1.94
20091116|039209101|KAD|154622|ARCADIA RESOURCES INC|0.66
20091116|03937Y206|AMSIY|56|ARCELORMITTAL SOUTH AFRICA SPO|13.00
20091116|03938L104|MT|182102|ARCELORMITTAL NY REGISTRY SHS |37.17
20091116|039380100|ACI|3946|ARCH COAL, INC.|22.73
20091116|039483102|ADM|31860|ARCHER DANIELS MIDLAND CO|32.51
20091116|039666102|ARST|15131|ARCSIGHT, INC COM|26.00
20091116|039670104|ACAT|499|ARCTIC CAT INC|7.08
20091116|039675103|AGUNF|7974|ARCTIC GLACRER INCOME FUND TR |3.04
20091116|040049108|ARD|148|ARENA RESOURCES INC|41.30
20091116|04010E109|AGX|1116|ARGAN INC|12.00
20091116|04010L103|ARCC|2113|ARES CAPITAL CORP|11.15
20091116|040149106|STST|50|ARGON ST INC|18.75
20091116|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.05
20091116|04033A100|ARIA|1527|ARIAD PHARMACEUTICALS INC|2.42
20091116|04033V203|ARBA|122|ARIBA INC|11.74
20091116|040790107|ABFS|474|ARKANSAS BEST CORP (DEL)|25.20
20091116|041232109|ARKAY|522|ARKEMA SPONSORED ADR (FRANCE) |39.56
20091116|041356205|AI|2030|ARLINGTON ASSET INVT CORP CL A|12.96
20091116|041904103|AAMTF|5000|ARMADA MERCANTILE LTD (F)|0.11
20091116|042068106|ARMH|1|ARM HOLDINGS PLC ADS|7.98
20091116|042315119|ARRWS|169590|ARMOUR RESIDENTIAL REIT, INC W|0.16
20091116|04247X102|AWI|31494|ARMSTRONG WORLD INDUSTRIES INC|43.94
20091116|042682203|ARTX|3428|AROTECH CORPORATION|1.93
20091116|04269E107|ARQL|4977|ARQULE INC|3.39
20091116|04269N107|ARYC|5663|Arrayit Corporation Common Sto|1.45
20091116|042735100|ARW|345|ARROW ELECTRONICS INC|27.26
20091116|042744102|AROW|186|ARROW FINANCIAL CORP|25.11
20091116|042797100|ARWR|19303|ARROWHEAD RESEARCH CORP|0.69
20091116|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.46
20091116|043113208|ARTNA|5111|ARTESIAN RES CORP CL-A|16.14
20091116|04313Y208|ARTS|5000|ARTFEST INTERNATIONAL, INC. CO|0.04
20091116|043136100|ARTC|1216|ARTHROCARE CORP|19.85
20091116|04314Q105|ALIF|22985|ARTIFICAL LIFE INC|1.14
20091116|04315B107|ART|100|ARTIO GLOBAL INVESTORS INC, CL|24.15
20091116|043176106|ARUN|1371|ARUBA NETWORKS, INC.|9.43
20091116|043353101|ARM|3427|ARVINMERITOR INC|8.88
20091116|043388107|ASBRY|1743|Asahi Breweries Ltd Unsponsore|52.07
20091116|043400100|AHKSY|9|ASAHI KASEI CORPORATION ADR|49.30
20091116|044103109|AHT|6937|ASHFORD HOSPITALITY TRUST INC |4.44
20091116|044103208|AHTPRA|80|ASHFORD HOSPITALITY TRUST INC |15.27
20091116|044103406|AHTPRD|60|ASHFORD HOSPITALITY TR INC. 8.|14.86
20091116|044209104|ASH|1178|ASHLAND INC|37.45
20091116|044901106|APB|9846|ASIA PACIFIC FUND INC|10.34
20091116|04516T105|GRR|3586|ASIA TIGERS FUND INC (THE)|19.79
20091116|04517L101|ASPZ|917|ASIA PROPERTIES INC|0.07
20091116|04519C109|AEPW|8700|ASIA ELECTRICAL POWER INTERNAT|0.15
20091116|045295300|ASPN|4591|ASPEN EXPLORATION CRP-NEW-|1.04
20091116|04538V104|APY|27179|ASPYRA, INC|0.15
20091116|04543P100|AACC|2946|ASSET ACCEP CAP CORP|5.18
20091116|04544X300|ALC|493|ASSISTED LIVING CONCEPTS INC N|22.78
20091116|045487105|ASBC|6299|ASSOCIATED BANC CORP|11.14
20091116|045604402|AECPRB|10|ASSOCIATED ESTATES REALTY CORP|24.50
20091116|045921103|ATAAF|850|ATACAMA MINERALS CORP|0.49
20091116|04621X108|AIZ|128|ASSURANT INC|31.15
20091116|04622E208|ATEA|900|ASTEA INTERNATIONAL INC|3.40
20091116|046220109|ASFI|4804|ASTA FUNDING INC|7.22
20091116|046224101|ASTE|1317|ASTEC INDS INC|25.92
20091116|04623U102|ALPMY|263|Astellas Pharma Inc Unsponsore|36.25
20091116|046265104|AF|1398|ASTORIA FINANCIAL CORP|10.23
20091116|046353108|AZN|49281|ASTRAZENECA PLC|45.94
20091116|046433108|ATRO|607|ASTRONICS CORP|8.19
20091116|046484101|ASTC|27477|ASTROTECH CORP COM STK (DE)|1.85
20091116|04685W103|ATHN|2594|ATHENAHEALTH, INC. COM|43.80
20091116|04743P108|ATHR|10|ATHEROS COMMUNICATIONS INC|28.32
20091116|048173108|ATASY|790|Atlantia SPA Unsponsored ADR (|13.15
20091116|048221105|ATBC|6845|ATLANTIC BANCGROUP INC|5.83
20091116|048877104|ASFN|575|Atlantic Southern Financial Gr|1.01
20091116|049127103|AWSL|39877|Atlantic Wind & Solar, Inc. Co|3.29
20091116|049255706|ATLKY|13082|ATLAS COPCO AB SP ADR-NEW(RP-A|14.96
20091116|049255805|ATLCY|675|ATLAS COPCO AB SP ADR-NEW(RP-B|13.34
20091116|049298102|ATLS|13|ATLAS ENERGY INC COM STK (DE) |27.80
20091116|049392103|APL|1263|ATLAS PIPELINE PARTNERS LP UTS|7.06
20091116|049513104|ATML|1540|ATMEL CORP;COM USD0.001|4.06
20091116|049560105|ATO|901|ATMOS ENERGY CORP|28.25
20091116|04957F101|ATNAF|4500|ATNA RESOURCES LTD (F)|0.69
20091116|050095108|ATW|120|ATWOOD OCEANICS INC|38.13
20091116|050473107|AUBN|1838|AUBURN NATL BANCORP INC|19.79
20091116|050912203|AZC|54800|AUGUSTA RESOURCE CORP|2.67
20091116|051036101|AUXVF|2581|AUEX VENTURES INC (CDA)|2.91
20091116|051526200|AUSI|9632|AURA SYSTEMS INC NEW|0.61
20091116|05153H304|ARUZ|154|AURASOUND INC NEW COMMON STOCK|1.80
20091116|05155P106|AZK|14800|AURIZON MINES LTD|4.80
20091116|051918209|AUNFF|5000|AURCANA CORP|0.20
20091116|052194107|ACKO|2951|AUSTIN CHALK OIL & GAS LTD|.
20091116|052528304|ANZBY|75|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.93
20091116|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.19
20091116|052666104|ADAT|22056|AUTHENTIDATE HOLDING CORP|1.38
20091116|052769106|ADSK|106840|AUTODESK INC (DE)|27.25
20091116|052800109|ALV|522|AUTOLIV INC|39.24
20091116|053015103|ADP|2021|AUTOMATIC DATA PROCESSING|43.51
20091116|053332102|AZO|14102|AUTOZONE INC|143.67
20091116|05348P401|AVNR|2740|AVANIR PHARMACEUTICALS, INC CL|1.86
20091116|053494100|AVTR|393|AVATAR HOLDINGS INC|16.65
20091116|053495305|AVXT|600|AVAX TECHNOLOGIES INC|0.11
20091116|05356H101|AVNY|43500|Avensys Corporation Common Sto|0.02
20091116|05356X403|AVRNQ|13721|AVENTINE RENEWABLE ENERGY HOLD|0.50
20091116|053579108|AVNU|962|AVENUE GROUP INC|.
20091116|05359M107|AVRO|10371|Averion International Corp. Co|.
20091116|053611109|AVY|1483|AVERY DENNISON CORP|39.21
20091116|053690103|AVGN|864|AVIGEN INC|1.46
20091116|053750105|AVGCF|32000|Avion Gold Corp. Ordinary Shar|0.43
20091116|053774105|CAR|1017|AVIS BUDGET GROUP, INC. (NEW) |10.46
20091116|05379B107|AVA|11400|AVISTA CORP|19.77
20091116|05379X208|AVSR|2600|AVISTAR COMMUNICATIONS CORP|0.45
20091116|053807103|AVT|1162|AVNET INC|27.53
20091116|05382A104|AV|317|AVIVA PLC ADR REP 2 ORD SHS (G|13.63
20091116|053893103|AVCT|173168|AVOCENT CORP|24.94
20091116|054303102|AVP|536|AVON PRODUCTS INC|35.10
20091116|05452T108|AVOE|145|AVRO ENERGY, INC. COMMON STOCK|0.68
20091116|054546106|AXSI|1560|AXCESS INERTERNATIONAL INC|0.70
20091116|05461A108|AXVC|9838|AXIAL VECTOR ENGINE CORP|0.15
20091116|054617105|AXTG|5416|Axis Technologies Group, Inc. |0.14
20091116|05462C103|AXGC|670|Axis Energy Corporation Common|0.68
20091116|05462D101|AXIH|200|Axion International Holdings, |2.90
20091116|05500N103|AZDDF|77177|AZURE DYN CORP CL-A|0.25
20091116|05501A100|AZGFF|73600|Azteca Gold Corp Ordinary Shar|0.09
20091116|055090104|BHO|100|B&H OCEAN CARRIERS LTD|3.76
20091116|05518E202|BACPRX|40181|BAC CAPITAL TRUST III GTD 7% T|20.16
20091116|05518T209|BACPRZ|20|BAC CAPITAL TRUST VIII GTD.CAP|18.19
20091116|055184204|BACPRY|9865|BAC CAP TR V GTD CAP SECS|18.04
20091116|055185201|BACPRU|696|BAC CAPITAL TRUST IV|17.45
20091116|055187207|BACPRW|53950|BAC CAP TST I 7% CAP SECS|20.56
20091116|055188205|BACPRV|300|BAC CAPITAL TRUST II|19.89
20091116|055262505|BASFY|8981|BASF SE COMMON STOCK|59.15
20091116|05530H100|BBAVY|740|BBA Aviation Plc Unsponsored A|13.25
20091116|05530J205|BBTPRA|800|BB&T Capital Trust V Enhanced |26.22
20091116|05531B201|BBTPRB|347|BB&T CAPITAL TRUST VI GTD ENHA|27.00
20091116|05531H208|BBTPRC|24119|BB&T CAP TR VII GTD ENHANCED T|24.74
20091116|05534B760|BCE|1042|BCE INC COM (NEW)|25.82
20091116|055384200|BFCF|3228|BFC FIN'L CP CL A|0.47
20091116|05541T101|BGCP|1183|BGC PARTNERS INC CL A COM STK |4.50
20091116|055431100|BGII|40|BGI INC|0.01
20091116|055434203|BRGYY|111|BG GROUP PLC ADS(RP 5 ORD SHS)|92.17
20091116|05545E209|BBL|11514|BHP BILLITON P/C SPONS ADR|60.90
20091116|05561Q201|BOKF|1|BOK FINL CORP|43.25
20091116|05561R100|BOLB|27|B O L BANCSHARES INC|25.65
20091116|055622104|BP|53371|BP PLC ADS(RP 6 ORD)|58.35
20091116|055630107|BPT|579|BP PRUDHOE BAY ROYALTY TR|78.70
20091116|055637102|BPW|100|BPW ACQUISITION CORP COM|9.84
20091116|055637201|BPWU|5000|BPW ACQUISITION CORP UNIT 1 CO|10.40
20091116|055639108|BPZ|1149|BPZ RESOURCES INC COM STK|7.34
20091116|05564E106|BRE|101|BRE PROPERTIES INC CL A|30.90
20091116|055645303|BRT|591|BRT REALTY TRUST SBI|4.98
20091116|05565A202|BNPQY|89833|BNP PARIBAS SPONS ADR|42.88
20091116|05569C105|BJGP|23673|BMP SUNSTONE CORPORATION COM|4.23
20091116|05577E101|BT|784|BT GROUP PLC ADS ( 10 ORD SHS)|24.61
20091116|05606L100|BYDDY|50|BYD Company Ltd Unsponsored AD|96.00
20091116|056525108|BMI|4|BADGER METER INC|37.75
20091116|056752108|BIDU|12360|BAIDU INC SPON ADR RPTNG ORD S|432.50
20091116|057149106|BKR|3|BAKER MICHAEL CORP|38.02
20091116|057224107|BHI|4925|BAKER HUGHES INC;COM USD1|41.45
20091116|057665200|BCPC|48|BALCHEM CORP|30.17
20091116|057690109|BEEI|12181|BALD EAGLE ENERGY INC. COMMON |0.02
20091116|057755209|BWINB|4|BALDWIN & LYONS INC CL-B|22.47
20091116|058264102|BLD|500|BALDWIN TECH INC CL A|1.43
20091116|058498106|BLL|300|BALL CORP|50.12
20091116|058586108|BLDP|6699|BALLARD POWER SYS INC|2.31
20091116|058785106|BLQN|4500|Balqon Corporation Common Stoc|1.75
20091116|058823105|BLTA|290|BALTIA AIR LINES INC|0.03
20091116|05945F103|BANF|127|BANCFIRST CORP|37.49
20091116|05946K101|BBV|52319|BANCO BILBAO VIZ ARGENTARA ADS|19.17
20091116|05948C107|BAFI|15|BANCAFFILIATED INC|22.00
20091116|059520106|BCH|291|BANCO DE CHILE ADS (REP 600 SH|51.47
20091116|059584102|BKESY|111|Banco Espirto Santo E Ord Unsp|7.43
20091116|05964H105|STD|110812|BANCO SANTANDER SA|17.35
20091116|05965X109|SAN|24060|BANCO SANTANDER-CHILE ADS|61.58
20091116|05967A107|BSBR|2662|BANCO SANTANDER BRASIL SA ADS |12.64
20091116|05968L102|CIB|1218|BANCOLOMBIA S.A. ADS(RP 4 PFD)|42.34
20091116|059690107|BARI|65|BANCORP RHODE ISLAND INC|25.17
20091116|059692103|BXS|1620|BANCORPSOUTH INC|22.72
20091116|059695106|BCV|956|BANCROFT FUND LTD COM|14.52
20091116|05978R107|BTFG|400|BANCTRUST FINANCIAL GROUP INC |2.86
20091116|059878207|BNSTY|1|BANESTO-BCO ESPL DE CRD SA ADR|6.57
20091116|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |8.80
20091116|060505104|BAC|46336|BANK OF AMERICA CORP|15.98
20091116|060505401|IKJ|650|BANK OF AMERICA CORPORATION 6.|23.78
20091116|060505500|IKL|1600|BANK OF AMERICA CP 5.50% SUB N|21.44
20091116|060505567|BMLPRO|350|BK OF AMERICA DEP SHS RPST 1/4|18.25
20091116|060505583|BMLPRL|375|BK OF AMERICA DEP SHS RPSTG|16.10
20091116|060505591|BMLPRJ|1257|BK OF AMERICA DEP SHS RPSTG 1/|16.95
20091116|060505609|IKM|300|BANK OF AMER CP 5.875% SUB INT|22.48
20091116|060505625|BMLPRH|20|BK OF AMERICA DEP SHS RSPTG 1/|13.27
20091116|060505724|BACPRJ|60|BANK OF AMERICA CORP Depositar|20.33
20091116|060505740|BACPRI|10|Bank Amer Corp Dep Sh Repstg 1|18.93
20091116|060505765|BACPRH|826|BANK OF AMERICA CORPORATION DE|22.95
20091116|060505831|BACPRD|400|BK OF AMER CORP DEPO SHS REPTS|18.65
20091116|060505864|IKR|578|BANK OF AMERICA CORP 6% INTERN|23.40
20091116|06052E277|MLA|163|BK AMER CORP MRKT INDX TARGET |10.04
20091116|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|4.23
20091116|062128103|BOFL|876|BANK OF FLORIDA CORPORATION CO|1.14
20091116|062401104|GRAN|1022|BANK OF GRANITE CORP|0.50
20091116|062540109|BOH|133|BANK OF HAWAII CORPORATION|44.55
20091116|062896105|BKYF|1997|BK KY FINL CORP|21.42
20091116|063425102|BMRC|22|BANK MARIN (BANCORP|31.10
20091116|063671101|BMO|121|BANK OF MONTREAL|48.93
20091116|063904106|OZRK|144|BANK OF THE OZARKS INC|24.98
20091116|064058100|BK|1308|BANK OF NEW YORK MELLON CORP|27.45
20091116|064149107|BNS|1766|BANK OF NOVA SCOTIA (F)|46.16
20091116|06425J102|BCAR|20|BANK OF THE CAROLINAS CORP COM|3.76
20091116|06426M104|BACHY|350|Bank of China Ltd Beijing Unsp|15.58
20091116|065908600|BBX|975|BANKATLANTIC BANCORP INC CL A |1.30
20091116|066286303|BNKJF|235|BANKERS PETROLEUM LTD ORD SHS |4.84
20091116|06652B103|BKUNQ|4946|BANKUNITED FINL CORP CL-A|0.13
20091116|06652V109|BANR|440161|BANNER CORPORATION|2.84
20091116|066800103|BAA|128777|BANRO CORPORATION|2.29
20091116|066800111|BAAWS|100|BANRO CORP WT EXP 09/17/2011 (|1.09
20091116|066849100|BHB|1091|BAR HARBOR BANKSHARES|30.10
20091116|06738C778|DJP|23286|BARCLAYS BK PLC IPATH DJ-UBS C|39.94
20091116|06738C786|OIL|185|BARCLAYS BANK PLC IPATH EXCH T|25.84
20091116|06738E204|BCS|43549|BARCLAYS PLC ADS =4 ORDINARY U|21.48
20091116|06738G407|JJM|604|BARCLAYS BK PLC IPATH DJ-UBS I|35.69
20091116|06738G878|AYT|34|BARCLAYS GEM ASIA-8 ETN|47.01
20091116|06739F119|JJN|428|BARCLAYS BK PLC IPATH DJ-UBS N|24.03
20091116|06739F135|BWV|452|BARCLAYS BK PLC|43.89
20091116|06739F291|INP|7392|BARCLAYS BANK PLC IPATH ETNS L|61.33
20091116|06739H164|GRN|203|BARCLAYS PATH PLC I PATH GLOBA|24.50
20091116|06739H206|JJA|594|BARCLAYS BK PLC IPATH DJS-UBS |43.32
20091116|06739H214|SGG|509|BARCLAYS BK PLC IPATH DJ-UBS S|63.79
20091116|06739H248|JJP|65|BARCLAYS BK PLC IPATH DJ-UBS P|58.48
20091116|06739H255|PGM|956|BARCLAYS BK PLC IPATH DJ-UBS P|36.90
20091116|06739H263|LD|740|BARCLAYS BK PLC IPATH DJ-UBS L|59.95
20091116|06739H297|JO|913|BARCLAYS BK PLC IPATH DJ-UBS C|38.52
20091116|06739H305|JJG|176|BARCLAYS BK PLC IPATH DJ-UBS G|39.90
20091116|06739H313|NIB|301|BARCLAYS BK PLC IPATH DJ-UBS C|46.80
20091116|06739H321|JJU|260|BARCLAYS BK PLC IPATH DJ-UBS A|27.64
20091116|06739H362|BCSPRD|3065|Barclays Bank Plc Sponsored AD|24.25
20091116|06739H412|ICI|3850|BARCLAYS BANK PLC, IPATH OPTIM|45.76
20091116|06739H420|PGD|68|BARCLAYS ASIAN AND GULF CURREN|50.68
20091116|06739H511|BCSPRC|1000|BARCLAYS BK PLC SPONSORED ADS |23.17
20091116|06739H644|GAZ|31205|BARCLAYS BK PLC IPATH DJ-UBS N|13.07
20091116|06739H743|COW|264|BARCLAYS BK PLC IPATH DJ-UBS L|27.51
20091116|06739H776|BCSPRA|2138|BARCLAYS BK PLC SPON ADR REP C|21.59
20091116|06740C519|VXZ|522|IPATH S&P 500VIX MID TERM FUTU|81.86
20091116|06740C527|VXX|2377|IPATH S&P 500 VIX SHORT TERM F|43.50
20091116|067511105|BARE|846|BARE ESCENTUALS, INC|14.05
20091116|067680207|BRRAY|140|BARLOWORLD LTD ADR|6.68
20091116|067774109|BKS|2107587|BARNES & NOBLE INC|20.05
20091116|067806109|B|227|BARNES GROUP INCORPORATED|16.97
20091116|067901108|ABX|5316|BARRICK GOLD CORP|42.89
20091116|06846N104|BBG|3685|BILL BARRETT CORPORATION|30.35
20091116|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091116|069842102|BSIC|8745|BASIC EARTH SCIENCE SYS INC|0.75
20091116|07011T306|BWTRQ|11696|BASIN WATER INC COM STK|0.02
20091116|071625107|EBHIQ|23800|EDDIE BAUER HOLDINGS INC|0.07
20091116|071813109|BAX|155|BAXTER INTL INC;COM USD1|54.82
20091116|072500101|BAYN|200|BAY NATIONAL CORPORATION|1.91
20091116|072730302|BAYRY|3630|BAYER AG SPONS ADR|76.52
20091116|072743206|BAMXY|227169|Bayerische Motoren Werke AG Un|16.63
20091116|073176109|BTE|1075|BAYTEX ENERGY TRUST TR UNIT|25.71
20091116|073334104|BFNB|500|BEACH FIRST NATL BANCSHARES|0.85
20091116|073578106|BEAC|7048|BEACON ENTERPRISE SOLUTIONS GR|0.88
20091116|073677106|BCON|1850|BEACON POWER CORP|0.67
20091116|073685109|BECN|1060|BEACON ROOFING SUPPLY, INC.|15.15
20091116|07384R408|BRCO|17918|THE BEARD CO. (NEW)|8.50
20091116|07556Q105|BZH|10912|BEAZER HOMES USA INC|5.49
20091116|075571109|BEBE|200|BEBE STORES INC|5.71
20091116|075811109|BEC|165|BECKMAN COULTER,INC.|65.93
20091116|075896100|BBBY|337|BED BATH & BEYOND INC|37.10
20091116|077347300|BELFB|11|BEL FUSE INC CL B|17.73
20091116|077454106|BDC|1165|BELDEN, INC COM|23.38
20091116|077701100|BGAOY|8906|Belgacom SA Unsponsored ADR (B|7.87
20091116|077884104|BCUFF|500|Bell Resources Corp Ordinary S|0.20
20091116|078137106|BELM|3518|BELL MICROPRODUCTS INC|3.50
20091116|080555105|BLC|667|BELO CORP SER A|4.87
20091116|081344103|BZTIF|16826|BELZBERG TECHOLOGIES INC|0.76
20091116|081437105|BMS|760|BEMIS INC|28.43
20091116|08160H101|BHE|113|BENCHMARK ELECTRONICS INC|18.00
20091116|08165P108|BPMA|8698|Benda Pharmaceutical, Inc. Com|0.03
20091116|081794109|BSEFY|132|BENESSE HOLDINGS INC UNSPON AD|43.50
20091116|081909103|BFHJ|11294|BENEFICIAL HLDGS INC|0.01
20091116|083684100|BENLF|14000|BERENS ENERGY LTD (CANADA)|1.31
20091116|084423102|WRB|1865|BERKLEY (W R) CORP|24.57
20091116|084670207|BRKB|4|BERKSHIRE HATHWY INC(HLDG CO)B|3411.00
20091116|085789105|BRY|234|BERRY PETROLEUM CO CL A|27.58
20091116|086516101|BBY|1|BEST BUY CO INC|41.88
20091116|088606108|BHP|16287|BHP BILLITON LIMITED ADS ( 2 O|73.29
20091116|08861P105|BYOC|1500|BEYOND COMMERCE, INC. COMMON S|0.06
20091116|08883T200|BIDZ|88|Bidz.com, Inc. Common Stock|2.72
20091116|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW |0.01
20091116|089084107|BCTE|1700|Big Cat Energy Corporation Com|0.19
20091116|089117105|BIGD|5865|BIG DADDY'S BBQ RACING CO.|.
20091116|08915P101|BGFV|4835|BIG 5 SPORTING GOODS CORP|17.40
20091116|08947W108|BRBMF|500|BIG ROCK BREWERY INCOME TR UT |13.04
20091116|089750509|BBND|1138|BIGBAND NETWORKS INC COM STK (|3.70
20091116|090032103|BFLBY|200|Bilfinger Berger AG Unsponsore|15.22
20091116|090319104|BMNM|74911|BIMINI CAPITAL MANAGMENT, INC.|0.47
20091116|09055H107|BOCL|31500|BIO-CLEAN, INC. COMMON STOCK|0.60
20091116|09057J200|BCLE|105000|Bio-Clean International, Inc. |.
20091116|09057N102|BPTH|8070|Bio-Path Holdings Inc Common S|0.48
20091116|09058M103|BASI|40|BIOANALYTICAL SYSTEMS INC|1.26
20091116|09058V103|BCRX|741484|BIOCRYST PHARMACEUTICALS INC|12.30
20091116|09059T206|BJCT|3820|BIOJECT MEDICAL TECHS INC|0.14
20091116|09060J106|BDSI|838|BIODELIVERY SCIENCES INTL INC |4.41
20091116|09060V109|BOCX|18296|BIOCUREX INC|0.14
20091116|09061H307|BMRA|500|BIOMERICA INC|0.41
20091116|09061Q307|BNET|3205|BION ENVIRONMENTAL TECHNOLOGIE|2.20
20091116|09062F201|BHRT|7062|BIOHEART, INC. COM|0.92
20091116|09062Q108|BMGP|28257|Biomagnetics Diagnostics Corpo|0.13
20091116|09062W105|BLFS|195|BIOLIFE SOLUTIONS INC|0.11
20091116|09062X103|BIIB|100|BIOGEN IDEC INC|46.72
20091116|090621103|BONU|3173|BIONEUTRAL GROUP, INC. COM STK|0.85
20091116|09063H107|BMR|3189|BIOMED REALTY TRUST INC|14.13
20091116|09063H206|BMRPRA|100|BIOMED REALTY TRUST, INC 7.375|22.00
20091116|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091116|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091116|09064M105|BIOD|10045|BIODEL INC COM STK (DE)|4.09
20091116|09064Y109|BIOF|314|BIOFUEL ENERGY CORP, CMN STK (|1.34
20091116|090643107|BNVI|27300|BIONOVO, INC|0.43
20091116|09065A100|BLGO|2256|BioLargo, Inc. Common Stock|0.70
20091116|09065G107|BFRM|143|BIOFORM MED INC COM STK (DE)|3.62
20091116|09065V203|BPAX|3|BIOSANTE PHARMACEUTICALS INC|1.63
20091116|09066L105|BTIM|29141|BIOTIME INC|5.05
20091116|09066S100|BTAHY|100|BIOTA HOLDINGS LTD ADR|7.49
20091116|09067J109|BVF|15331|BIOVAIL CORP|13.93
20091116|09069N108|BIOS|841|BIOSCRIP, INC.|8.90
20091116|09070V107|BAZH|200|BIOAUTHORIZE HOLDINGS, INC. CO|0.01
20091116|09070W105|BSHF|25495|Bioshaft Water Technology, Inc|0.12
20091116|09071B100|BIOC|250|BIOCLINICA, INC. COMMON STOCK |4.25
20091116|09071E104|BFAR|1500|BIOPHARM ASIA INC COM STK (NV)|3.99
20091116|09071L108|BIOVY|700|BIOVITRUM AB SPONSORED ADR (SW|9.24
20091116|090762105|BIRDF|200|BIRD CONSTR INC FD UNIT CANADA|31.42
20091116|091797100|BDK|4995|BLACK & DECKER CORP|62.54
20091116|09180C106|BJRI|6393|BJ'S RESTAURANTS INC|17.47
20091116|091810101|BLVI|10487|Black Art Beverage, Inc. Commo|0.05
20091116|091826107|BBOX|360|BLACK BOX CORP (DE)|26.36
20091116|091935502|BBBB|7047|BLACKBOARD INC|41.55
20091116|091941104|BGT|20153|BLACKROCK FLOATING RATE INCOME|13.23
20091116|09202T103|BDGR|15000|BLACK DRAGON RESOURCE COMPANIE|0.01
20091116|09206P107|BHWX|67820|BLACK HAWK EXPLORATION INC COM|0.94
20091116|092113109|BKH|1387|BLACK HILLS CORPORATIONS|23.92
20091116|09236T103|BHCG|300|BLACKHAWK CAPITAL GROUP BDC IN|0.05
20091116|09247B109|RFA|158|BLACKROCK INVESTMENT QUALITY M|11.05
20091116|09247C107|RNJ|2263|BLACKROCK(NJ)INVT QUAL MUNI TR|13.10
20091116|09247E103|RNY|110|BLACKROCK(NY)INVT QUAL MUNI TR|13.75
20091116|09247X101|BLK|79|BLACKROCK INC|233.10
20091116|092474105|BMT|8816|BLACKROCK INSURED MUNI TRM TR |10.41
20091116|092475102|BNA|2834|BLACKROCK INCOME OPPORTUNITY T|9.13
20091116|09248E102|BFZ|2027|BLACKROCK CALIFORNIA MUNICIPAL|12.83
20091116|09248F109|BFK|1622|BLACKROCK MUNICIPAL INCOME TRU|12.44
20091116|09248H105|BBF|1500|BLACKROCK MUNICIPAL INCOME INV|12.70
20091116|09248J101|BNJ|112|BLACKROCK NEW JERSEY MUNICIPAL|13.97
20091116|09248K108|BLH|648|BLACKROCK N.Y. MUNI 2018 TRM T|16.25
20091116|09248L106|BNY|378|BLACKROCK NEW YORK MUNICIPAL I|14.76
20091116|09248N102|BHY|772|BLACKROCK HIGH YIELD TST SBI|6.00
20091116|09248T109|BSD|99|BLACKROCK STRATGC MNI TST SBI |11.40
20091116|092481100|BHV|1656|BLACKROCK VA MUNI BD TST|18.45
20091116|092484104|BCK|47|BLACKROCK CALIF INSURED MUNI I|12.55
20091116|09249A109|BLJ|71|BLACKROCK NEW JERSEY MUNI BD T|14.08
20091116|09249C105|BJZ|254|BLACKROCK CALIF MUNI 2018 TRM |15.15
20091116|09249E101|BHK|11878|BLACKROCK CORE BOND TRUST|11.57
20091116|09249G106|BHD|1243|BLACKROCK STRATEGIC BOND TRUST|11.35
20091116|09249H104|BBK|144|BLACKROCK MUNICIPAL BOND TR|13.58
20091116|09249N101|BLE|8845|BLACKROCK MUNI INCOME TRUST II|13.00
20091116|09249U105|BSE|485|BLACKROCK NEW YORK INSURED MUN|13.02
20091116|09249V103|BPP|19458|BLACKROCK CREDIT ALLOCATION IN|10.11
20091116|09249X109|BKK|250|BLACKROCK MUNI 2020 TERM TRUST|13.99
20091116|09249Y107|BDT|5300|BLACKROCK STRATEGIC DIV ACHIEV|8.64
20091116|09250D109|BQY|15|BLACKROCK S&P QUALITY RANKINGS|12.07
20091116|09250M109|BFO|389|BLACKROCK FLORIDA MUN 2020 TER|13.00
20091116|09250U101|BGR|9124|BLACKROCK ENERGY AND RESOURCES|23.82
20091116|09250Y103|BSPE|5000|Blacksands Petroleum, Inc. Com|0.44
20091116|092508100|BTZ|17|BLACKROCK CREDIT ALLOCATION IN|11.07
20091116|09251A104|BDJ|952|BLACKROCK ENHANCED DIVIDEND AC|8.28
20091116|09251U100|BLKPF|10223|BlackPearl Resources Inc. Ordi|2.11
20091116|092524107|BGY|3187|BLACKROCK INTERNATIONAL GROWTH|11.80
20091116|09253N104|MHD|26716|BLACKROCK MUNI HOLDINGS FUND, |14.10
20091116|09253P109|MUH|2274|BLACK ROCK MUNI HOLDINGS FUND |13.07
20091116|09253R105|MVF|2314|BLACKROCK MUNIVEST FUND, INC. |9.06
20091116|09253T101|MVT|5322|BLACKROCK MUNIVEST FUND II|13.30
20091116|09253U108|BX|4653|THE BLACKSTONE GROUP L.P. COM |15.22
20091116|09253W104|MYD|802|BLACKROCK MUNI YIELD FUND, INC|12.26
20091116|09253X102|MUI|1610|BLACK ROCK MUNI INTERMEDIATE D|12.84
20091116|09253Y100|MEN|174|BLACKROCK MUNI ENHANCED FUND, |9.73
20091116|092533108|BKCC|1034|BLACKROCK KELSO CPTL CORP (US)|8.02
20091116|09254A101|MUS|1924|BLACKROCK MUNI HOLDINGS INSURE|12.22
20091116|09254B109|BCF|8984|BLACKROCK REAL ASSET EQUITY TR|12.23
20091116|09254C107|MUE|805|BLACKROCK MUNI HOLDINGS INSURE|12.40
20091116|09254E103|MYI|2337|BLACKROCK MUNI YIELD INSURED F|11.91
20091116|09254F100|MQY|128|BLACKROCK MUNI YIELD QUALITY F|13.15
20091116|09254G108|MQT|452|BLACKROCK MUNI YIELD QUALITY F|11.24
20091116|09254H106|APX|1070|BLACKROCK APEX MUNI FUND INC. |8.44
20091116|09254J102|MUA|2460|BLACKROCK MUNI ASSETS FUND, IN|11.90
20091116|09254K109|MZA|4302|BLACKROCK MUNIYIELD ARIZONA FU|13.05
20091116|09254N103|MCA|300|BLACKROCK MUNI YIELD CALIFORNI|12.46
20091116|09254P108|MFL|12140|BLACKROCK MUNIHOLDINGS INSURED|12.48
20091116|09254R104|MYF|600|BLACKROCK MUNIYIELD INVESTMENT|12.11
20091116|09254T100|MFT|865|BLACKROCK MUNIYIELD INSURED IN|12.05
20091116|09254V105|MIY|8300|BLACK ROCK MUNI YIELD MICHIGAN|12.67
20091116|09254X101|MUJ|200|BLACKROCK MUNI HLDGS NJ INSURE|13.75
20091116|092546100|BQR|1279|BLACKROCK ECOSOLUTIONS INVESTM|11.10
20091116|09255A100|MJI|232|BLACKROCK MUNI YLD NJ INSURED |13.86
20091116|09255C106|MHN|1698|BLACKROCK MUNI HLDGS NY INSURE|12.93
20091116|09255E102|MYN|1|BLACKROCK MUNI YLD NY FD INC. |11.54
20091116|09255F109|MNE|361|BLACKROCK MUNI NY INTL DURATIO|12.15
20091116|09255H105|PSY|1|BLACKROCK CREDIT ALLOCATION IN|9.14
20091116|09255J101|PSW|1082|BLACKROCK CREDIT ALLOCATION IN|8.11
20091116|09255K108|EGF|2818|BLACKROCK ENHANCED GOVT FUND I|16.90
20091116|09255L106|COY|3695|BLACKROCK CORP HIGH YLD FD INC|6.35
20091116|09255M104|CYE|65|BLACKROCK CORP HG YLD FD III, |6.00
20091116|09255P107|HYT|16581|BLACKROCK CORP HIGH YLD FD VI |10.20
20091116|09255T109|ARK|1|BLACKROCK SR HIGH INCM FD INC |3.35
20091116|09255W102|DVF|272|BLACKROCK DIV INCM STRATEGIES |9.14
20091116|09255X100|FRA|397|BLACKROCK FLTG RT INCM STRATEG|13.44
20091116|09255Y108|FRB|5153|BLACKROCK CAP FLTG RT INCM STR|12.40
20091116|09259M100|BWMS|1500|Blackwater Midstream Corp. Com|0.35
20091116|093439107|BLAP|16000|BLAST APPLICATIONS INC COM STK|0.02
20091116|09348R201|ADRD|984|BLDRS DEVELOPED MKTS 100 ARD|22.05
20091116|09348R300|ADRE|333|BLDRS EMERGING MKTS 50 ARR|44.15
20091116|09348R409|ADRU|300|BLDRS EUROPE 100 ARR|22.01
20091116|093671105|HRB|230|BLOCK H & R INC|19.61
20091116|093679108|BBI|71477|BLOCKBUSTER INC CL-A|0.78
20091116|093679207|BBIB|57644|BLOCKBUSTER INC CL-BCOM STK|0.36
20091116|093698108|BDR|1341|BLONDER TONGUE LABORATORIES|0.97
20091116|095333100|BLU|2270|BLUE CHIP VALUE FUND INC|3.05
20091116|09534T508|BCSI|304|BLUE COAT SYS INC NEW|25.82
20091116|09578R103|NILE|473|BLUE NILE INC|58.43
20091116|09578V401|BLNMF|4334|BLUE NT MNG INC NEW ORD SHS (C|0.13
20091116|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091116|096055108|BSI|109|BLUE SQUARE-ISRAEL ADS (1-ORD)|11.06
20091116|096227301|BFLY|109|BLUEFLY INC COM STK|2.28
20091116|09623H100|BLUG|3000|BLUGRASS ENERGY INC. COMMON ST|0.42
20091116|096231105|BXG|811|BLUEGREEN CORP|2.73
20091116|09624H109|BXC|1420|BLUELINX HOLDINGS INC.|3.06
20091116|09643P207|BTH|100|BLYTH,INC|37.17
20091116|09656A105|KAZ|55477|BMB MUNAI INC|1.06
20091116|09656H209|BKPRF|19289|BNY CAP V TR PFD SEC SER F|24.62
20091116|096627104|BWP|5379|BOARDWALK PIPELINE PARTNERS, L|27.27
20091116|096813209|BHKLY|13123|BOC HONG KONG (HLDGS) LTD SPON|50.22
20091116|096892104|BBCZ|900|BODISEN BIOTECH INC|0.27
20091116|097023105|BA|142|BOEING CO;COM USD5|50.68
20091116|09746Y105|BZ|58643|BOISE INC COM STK (DE)|5.02
20091116|09746Y113|BZWS|18500|BOISE INC WTS EXP 06/18/2011 (|0.56
20091116|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091116|097683106|BOLYY|85|Bolsas Y Mercados Espanoles SA|17.21
20091116|097698104|BOLT|1093|BOLT TECHNOLOGY CORPORATION|10.11
20091116|097751200|BDRBF|645|BOMBARDIER INC CL-B (F)|4.43
20091116|09776J101|BONT|1030|BON-TON STORES INC (THE)|10.89
20091116|097839104|BGOI|76074|Bonanza Oil & Gas, Inc. Common|0.02
20091116|09789A204|BNLB|75155|Bond Laboratories, Inc. NEW Co|0.87
20091116|098003106|BDCG|6247|Bonds.Com Group Inc|0.35
20091116|098529308|BNSO|300|BONSO ELECTRONICS INTL INC|0.91
20091116|098536105|BNPUF|14200|BONAVISTA ENERGY TST F|20.63
20091116|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20091116|099469504|WEL|400|BOOTS & COOTS INC COM STK|1.36
20091116|099709107|BGP|696|BORDERS GROUP INC|1.75
20091116|099724106|BWA|733|BORGWARNER INC|32.03
20091116|100557107|SAM|669|BOSTON BEER CO INC (THE) CL-A |41.11
20091116|101119105|BPFH|931|BOSTON PRIVATE FINL HLDGS INC |5.03
20091116|101137107|BSX|1543|BOSTON SCIENTIFIC CORP|8.26
20091116|101205102|BWEL|12|BOSWELL CO. J.G.|497.00
20091116|101507101|BIF|1800|BOULDER GROWTH & INCOME FUND I|5.60
20091116|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.14
20091116|10211F100|BVX|621|BOVIE MEDICAL CORP|8.09
20091116|103043105|BNE|1|BOWNE AND CO INC|6.36
20091116|103304101|BYD|29688|BOYD GAMING CORP|9.51
20091116|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091116|104499207|BLEEQ|462|BRADLEES INC|.
20091116|104674106|BRC|20|BRADY CORP CL A|29.02
20091116|10531R107|BPTR|1836|BRANDPARTNERS GROUP INC|0.05
20091116|105368401|BDNPRC|29|BRANDYWINE REALTY TRUST 7.50% |20.01
20091116|10552T107|PDA|100550|BRF-BRASIL FOODS S.A. ADS (EA |49.52
20091116|10553M101|BTM|2522|BRASIL TELECOM SA ADS (3MPFD) |30.58
20091116|105530109|BRP|8|BRASIL TELECOM PARTICIP SA ADS|59.48
20091116|105670103|BVGIF|9000|BRAVO VENTURE GROUP INC|0.42
20091116|106764103|BZC|326|BREEZE-EASTERN CORPORATION COM|6.20
20091116|106766108|BRZV|784|BREEZER VENTURES INC. COMMON S|0.50
20091116|106776107|BBEP|100|BREITBURN ENERGY PARTNERS, LP.|11.33
20091116|106787104|BFDI|22373|Brekford International Corp. C|0.15
20091116|106902307|BWLRF|933|BREAKWATER RES LTD-NEW-|0.33
20091116|108030107|BBNK|100|BRIDGE CAPITAL HOLDINGS|7.00
20091116|10807M105|BPI|142|BRIDGEPOINT EDUCATION INC COM |16.02
20091116|108441205|BRDCY|174|BRIDGESTONE CORP. LTD ADR|31.57
20091116|108763103|BRID|90|BRIDGFORD FOODS CORP|9.55
20091116|109043109|BGG|888|BRIGGS & STRATTON CORP|19.49
20091116|109178103|BEXP|2962|BRIGHAM EXPL CO|10.69
20091116|109473405|CELL|187|BRIGHTPOINT INC-NEW|7.63
20091116|109542100|BLLN|86209|Brilliant Technologies Corpora|0.05
20091116|109641100|EAT|8327|BRINKER INTL INC|13.45
20091116|109696104|BCO|156|BRINKS CO (THE)|23.56
20091116|109699108|CFL|992|BRINK'S HOME SECURITY HOLDINGS|32.90
20091116|109703108|BNXR|374|BRINX RESOURCES LTD|0.14
20091116|110122108|BMY|101487|BRISTOL MYERS SQUIBB COMPANY|23.18
20091116|110828100|BTLCY|5|BRITISH LAND CO PLC SPONSORED |8.31
20091116|11131M100|BCST|6723|BROADCAST INTERNATIONAL INC|1.55
20091116|111320107|BRCM|13394|BROADCOM CORP CL-A|28.89
20091116|11133T103|BR|219|BROADRIDGE FINL SOLUTIONS INC |22.34
20091116|11134A103|BPSG|48558|BROADPOINT GLEACHER SECURITIES|6.62
20091116|111444105|BYFC|150|BROADWAY FINL CORP (DEL)|6.55
20091116|11161T108|BWEN|2308|Broadwind Energy, Inc. Common |5.56
20091116|111621306|BRCD|572|BROCADE COMM SYS NEW|8.05
20091116|112211107|BRNC|618|BRONCO DRILLING COMPANY, INC|5.83
20091116|112463104|BKD|117781|BROOKDALE SENIOR LIVING INC CO|16.41
20091116|112585104|BAM|2627|BROOKFIELD ASSET MANAGEMENT IN|21.14
20091116|112723101|BHS|7590|BROOKFIELD HOMES CORPORATION|6.77
20091116|112900105|BPO|33770|BROOKFIELD PROPERTIES CORP|11.02
20091116|11373M107|BRKL|188|BROOKLINE BANCORP INC DEL|9.46
20091116|114270101|BMXI|2805|BROOKMOUNT EXPLORATIONS INC|0.02
20091116|114340102|BRKS|541|BROOKS AUTOMATION INC|7.85
20091116|115637100|BFA|35|BROWN-FORMAN CORP CL-A|53.87
20091116|115637209|BFB|313|BROWN-FORMAN CORP CL-B|50.99
20091116|115736100|BWS|875|BROWN SHOE COMPANY INC|10.65
20091116|117043109|BC|4346|BRUNSWICK CORP|11.63
20091116|117421107|BW|556|BRUSH ENGINEER MATERIALS HOLD |18.51
20091116|117665109|BMTC|300|BRYN MAWR BANK CORP|15.15
20091116|117694109|BRYN|1606|BRYN RESOURCES INC COMMON STOC|0.24
20091116|11776U300|BSQR|523|BSQUARE CORPORATION NEW|2.30
20091116|118167105|BGH|83|BUCKEYE GP HOLDINGS L.P. COM U|27.30
20091116|118230101|BPL|1065|BUCKEYE PARTNERS L.P. INT UNIT|51.15
20091116|118255108|BKI|1656|BUCKEYE TECHNOLOGY INC|9.42
20091116|118440106|BKE|4764|BUCKLE INC (THE)|29.16
20091116|118759109|BUCY|768|BUCYRUS INTERNATIONAL INC|53.04
20091116|119848109|BWLD|348|BUFFALO WILD WINGS INC|42.27
20091116|12008R107|BLDR|359|BUILDERS FIRST SOURCE, INC.|3.77
20091116|120458104|BLVT|8585|BULOVA TECHNOLOGY GROUP INC CO|0.35
20091116|12082W204|BURBY|2645|BURBERRY GROUP PLC SPONSORED A|19.96
20091116|121208201|BKC|835|BURGER KING HOLDINGS, INC. COM|17.14
20091116|12189T104|BNI|447|BURLINGTON NRTHRN SANTA FE(COM|97.97
20091116|12284P106|BRST|301|BURST.COM INC|0.10
20091116|12429T104|BWY|200|BWAY HOLDING COMPANY COM STK|17.04
20091116|124651100|CCGGY|447|C & C GROUP PLC SPONSORED ADR |11.57
20091116|124769209|CASM|1600|C A S MEDICAL SYS INC|1.70
20091116|12477X106|CAP|190|CAI INTERNATIONAL, INC.|7.42
20091116|124830100|CBL|8599|CBL &ASSOCIATES PROPERTIES INC|9.41
20091116|124857103|CBSA|123|CBS CORPORATION CLASS A COM NE|13.05
20091116|124857202|CBS|1860|CBS CORPORATION CLASS B COM NE|13.01
20091116|124857301|RBV|570|CBS CORPORATION 7.25 % SENIOR |21.80
20091116|124857400|CPV|806|CBS CORPORATION NEW SENIOR NOT|20.20
20091116|12497T101|CBG|1555|CB RICHARD ELLIS GROUP INC CL-|11.06
20091116|12507E102|CEXI|1538|CDEX INC CL A|0.07
20091116|12507Y108|CDCS|1750|CDC SOFTWARE CORP ADR|9.84
20091116|12516R102|CEOA|79731|CEO AMERICA, INC.|0.01
20091116|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091116|12541M102|CHG|24|CH ENERGY GRP INC(HOLDING CO) |41.73
20091116|12541W209|CHRW|365|C.H. ROBINSON WORLDWIDE INC NE|57.16
20091116|12542R209|CHSCP|2610|CHS INC CUM REDEMABLE PFD 8%|28.00
20091116|125509109|CI|394|CIGNA CORP|30.59
20091116|125581108|CITGQ|824518|CIT GROUP INC NEW|0.21
20091116|125581207|CITBQ|472849|CIT GROUP, INC PFD SERIES A|0.30
20091116|125581603|CITDQ|11115|CIT Group Inc (DEL) Non Cumula|1.98
20091116|12561E105|CKR|592|CKE RESTAURANTS INC(DE)HLDG CO|8.52
20091116|12561W105|CNL|235|CLECO CRP (HOLDING CO)|25.13
20091116|12561W204|CLAEP|4|CLECO CRP 1951 4.50% PFD|72.00
20091116|12564R103|CLHI|55|CLST HOLDINGS INC COM STK|0.11
20091116|12572Q105|CME|56|CME GROUP, INC|313.76
20091116|125896100|CMS|25277|CMS ENERGY CORP|14.37
20091116|125906107|CSS|16|CSS INDUSTRIES INC|18.77
20091116|126117100|CNA|5059|CNA FINANCIAL CORP|22.01
20091116|126128107|CCNE|989|CNB FINL CORP (PA)|15.46
20091116|126132109|CEO|462|CNOOC LTD ADS (REP 100 CL H SH|162.05
20091116|126147107|CPCF|1380|C P C OF AMERICA INC|1.34
20091116|126153105|CPL|3792|CPFL ENERGIA S.A.|56.25
20091116|12616K106|HCH|20|MERRILL LYNCH CDA CP HLDRS (DE|101.00
20091116|12620N104|CPEX|179|CPEX PHARMACEUTICALS INC|9.29
20091116|12626F105|CRMMF|1000|CRH Medical Corp Ordinary Shar|1.30
20091116|12637N105|CMXHY|42|CSL Ltd Unsponsored ADR (Austr|14.79
20091116|126408103|CSX|1757|CSX CORP|48.95
20091116|12642Q101|CTDH|781|CTD HOLDINGS INC (FLA) CL-A|0.13
20091116|126600105|CVBF|5882|CVB FINANCIAL CORP|7.79
20091116|126601103|CVV|1000|CVD EQUIPMENT CORP|4.30
20091116|12662P108|CVI|1155|CVR ENERGY INC COM STK (DE)|7.94
20091116|126650100|CVS|41616|CVS CAREMARK CORPORATION|30.25
20091116|12673P105|CA|615|CA, INC.|22.10
20091116|12673R200|CYOS|340423|CYOP SYSYTEMS INTL INC NEW|.
20091116|12679N203|GYB|335|CORP ASSET BKD CP CABCO SER 20|16.75
20091116|126804301|CAB|76335|CABELA'S INCORPORATED|12.98
20091116|12682R100|CWPUY|62584|Cable & Wireless Plc Unsponsor|11.28
20091116|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091116|12686C109|CVC|700|CABLEVISION SYS CP NY GRP CL-A|25.10
20091116|127055101|CBT|410|CABOT CORP|23.15
20091116|12709P103|CCMP|66|CABOT MICROELECTRONICS CORP|31.62
20091116|127097103|COG|694|CABOT OIL & GAS CORP|39.86
20091116|12721D203|CADAF|1900|CADAN RES CORP COM NEW(CDA)|1.09
20091116|12721E102|CBY|1241|CADBURY PLC (NEW)|51.81
20091116|127233104|CADD|20957|CADDO INTERNATIONAL, INC. COMM|0.01
20091116|12738T100|CADX|135957|CADENCE PHARMACEUTICALS, INC C|9.12
20091116|127387108|CDNS|657|CADENCE DESIGN SYS INC|5.72
20091116|127537207|CDZI|367|CADIZ INC NEW|10.59
20091116|12802T101|DVR|2881|CAL DIVE INTERNATIONAL INC COM|7.65
20091116|128030202|CALM|693|CAL-MAINE FOODS INC|26.03
20091116|12811L107|CHW|1198|CALAMOS GLOBAL DYNAMIC INCOME |7.65
20091116|12811R104|CLMS|1173|CALAMOS ASSET MANAGEMENT, INC.|11.48
20091116|128117108|CHI|1580|CALAMOS CONV OPPORTUNITIES & I|12.07
20091116|128118106|CGO|3774|CALAMOS GLOBAL TOTAL RETURN FU|13.80
20091116|128125101|CSQ|5884|CALAMOS STRATEGIC TOTAL RETURN|8.53
20091116|129261103|CAEH|63300|CALECO PHARMA CORP COM STK (NV|0.30
20091116|12932K103|CALVF|22971|CALEDONIA MINING CORP|0.07
20091116|129584108|CFWFF|375|CALFRAC WELL SERVICES LTD|17.20
20091116|129603106|CCC|546|CALGON CARBON CORP|13.57
20091116|129915203|CALC|14138|CALIFORNIA COSTAL COMM INC|1.13
20091116|130222102|CFNB|1|CALIFORNIA FIRST NATIONAL BANC|12.03
20091116|13054D109|CPKI|940|CALIFORNIA PIZZA KITCHEN INC|12.75
20091116|130788102|CWT|2906|CALIFORNIA WTR SVC GRP(HLDG CO|35.28
20091116|130872104|CALP|935|CALIPER LIFE SCIENCES INC|2.52
20091116|131193104|ELY|200|CALLAWAY GOLF CO|7.20
20091116|1312EM104|CLSP|869|CALLISTO PHARMACEUTICALS INC (|0.30
20091116|13126N200|CLWA|65|CALLWAVE INC DEL NEW COM STK (|1.57
20091116|131476103|CLMT|1498|CALUMET SPECIALTY PRODUCTS PAR|17.17
20091116|132011107|CBM|12092|CAMBREX CORP|6.15
20091116|132863119|CAELW|8678|Camden Learning Corporation Wa|0.32
20091116|133131102|CPT|1600|CAMDEN PROPERTY TRUST SBI|39.32
20091116|13321L108|CCJ|1006|CAMECO CORP|29.54
20091116|133221309|CAML|4002|CAMELOT CORP-NEW|0.04
20091116|13342B105|CAM|13269|CAMERON INTERNATIONAL CORPORAT|40.06
20091116|134429109|CPB|1054|CAMPBELL SOUP CO CAPITAL|33.18
20091116|134808104|CAAEF|105249|CANACOL ENERGY LTD ORDINARY SH|0.36
20091116|135120103|CLQMF|45000|CANADA LITHIUM CORP ORDINARY S|0.36
20091116|136069101|CM|664|CANADIAN IMPERIAL BK OF COMMER|62.57
20091116|136375102|CNI|3199|CDN NATL RAILWAY FULLY PD SHS |54.33
20091116|13642L100|COSWF|340|CANADIAN OIL SANDS TRUST|29.01
20091116|13645T100|CP|921|CANADIAN PACIFIC RAILWAY LTD|48.82
20091116|136635109|CSIQ|50|CANADIAN SOLAR INC. COM|18.45
20091116|136914108|CWFNF|700|CANADIAN WORLD FUND LTD|2.91
20091116|137003208|COWPP|155|CANAL CAP CORP $1.30 EXCH PFD |0.04
20091116|13723B104|CANSF|2000|CANASIA INDUSTRIES CRP (F)|0.14
20091116|13739C104|CTHP|59391|CANCER THERAPEUTICS INC COM ST|0.08
20091116|137576104|CFPZF|500|Canfor Corporation New Ordinar|6.52
20091116|137801106|CFW|8303|CANO PETROLEUM INC|1.01
20091116|138006309|CAJ|569|CANON INC ADS (1 SH COM)|37.99
20091116|138098108|CMN|45|CANTEL MEDICAL CORPORATION|17.98
20091116|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20091116|139209100|CBNJ|529|CAPE BANCORP, INC COM|6.13
20091116|139594105|CPLA|123|CAPELLA EDUCATION COMPANY COM |71.91
20091116|139674105|CCBG|6663|CAPITAL CITY BK GROUP INC|12.00
20091116|139793103|CBKN|1373|CAPITAL BANK CORP|4.04
20091116|14018Y106|CGLD|20176|CAPITAL GOLD CORP|0.87
20091116|140288101|LSE|327|CAPLEASE, INC|4.33
20091116|14040H105|COF|31896|CAPITAL ONE FINANCIAL CORP|38.80
20091116|14041L204|COFPRB|14681|Capital One Cap II 7.5% Gtd En|22.94
20091116|140475104|CSU|701|CAPITAL SENIOR LIVING CORP|4.45
20091116|14052H506|CT|1310|CAPITAL TRUST, INC. CL-A|1.38
20091116|140547100|CLLDY|10788|CAPITALLAND LTD SPONS ADR|5.96
20091116|14056D105|CBC|232|CAPITOL BANCORP LTD|2.01
20091116|14057C106|CFFN|1589|CAPITOL FEDERAL FINANCIAL|29.95
20091116|14065D203|CBCPRB|105|CAPITOL TRUST XII TRUST PRFD S|1.95
20091116|14067D102|CPST|11772|CAPSTONE TURBINE CORP|1.15
20091116|14067E308|CMOPRB|1980|CAPSTEAD MTG $1.26CUM CV PFD-B|13.72
20091116|14067E506|CMO|931|CAPSTEAD MTG (NEW)|13.24
20091116|14075T107|CPD|100|CARACO PHARMACEUTICAL LABS LTD|4.05
20091116|140781105|CRR|403|CARBO CERAMICS INC|61.55
20091116|141040105|CARN|104300|CARBON CREDITS INTL INC COM ST|0.07
20091116|14115L106|CABN|1500|Carbon Sciences, Inc. Common S|0.11
20091116|141335109|CICS|240462|Carbonics Capital Corp Common |.
20091116|14139L108|CDVT|154045|CARD ACTIVATION TECHNOLOGIES, |0.11
20091116|14140U105|CDY|3100|CARDERO RES CORP.|1.18
20091116|14141R101|CRDC|1000|CARDICA INC|1.14
20091116|14149F109|CFNL|300|CARDINAL FIN'L CORP|8.32
20091116|14159L103|BEAT|3532|CARDIONET INC COM STK (CA)|5.10
20091116|14159U202|CRME|1251|CARDIOME PHARMA CORPORATION-NE|3.94
20091116|14160L209|CDOI|4792|Cardio Infrared Technologies, |0.02
20091116|14161H108|CATM|4350|CARDTRONICS INC COM STK (DE)|11.10
20091116|141619106|CSII|400|CARDIOVASCULAR SYS INC COM STK|4.89
20091116|141657106|CRE|747|CARE INVESTMENT TRUST, INC.|8.23
20091116|14170T101|CFN|800|CAREFUSION CORPORATION|24.97
20091116|141820100|CGAQ|23920|Caribbean Casino & Gaming Corp|0.24
20091116|141916106|CXM|11578|CARDIUM THERAPEUTICS INC|0.75
20091116|142042209|CBOU|200|CARIBOU COFFEE COMPANY INC|8.21
20091116|142339100|CSL|655|CARLISLE COMPANIES INC|33.27
20091116|142795103|CABJY|1|CARLSBURG AS ORD UNSPONSORD AD|14.00
20091116|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091116|14365C103|CUK|69|CARNIVAL PLC ADS|34.18
20091116|143658300|CCL|97|CARNIVAL CORPORATION (PAIRED S|32.28
20091116|144285103|CRS|1266|CARPENTER TECHNOLOGY CORP|22.27
20091116|144430105|CRERY|776045|Carrefour S A Unsponsored ADR |9.47
20091116|144577103|CRZO|51537|CARRIZO OIL & GAS INC.|23.04
20091116|146229109|CRI|3100|CARTER'S INC|22.73
20091116|147154108|CACB|18280|CASCADE BANCORP|0.89
20091116|14739W207|CDIV|110102|Cascadia Investments Inc Commo|0.07
20091116|147528103|CASY|616|CASEYS GENERAL STORES INC|31.70
20091116|14754D100|CSH|1280|CASH AMERICA INTERNATIONAL INC|32.04
20091116|14808P109|CASS|321|CASS INFORMATION SYSTEMS INC|28.88
20091116|148411101|CAS|625|CASTEL A.M. & CO|12.76
20091116|148435100|ROX|1867|CASTLE BRANDS INC COM|0.32
20091116|14844L104|CSGLF|4000|CASTLE GOLD CORP COM STK (CANA|1.18
20091116|148711302|CMRG|1320|CASUAL MALE RETAIL GROUP INC N|2.74
20091116|14888U101|CPRX|1500|CATALYST PHARMACEUTICAL PARTNE|0.70
20091116|148906308|CPCAY|134|CATHAY PACIFIC AIRWAYS SP ADR |8.70
20091116|149150104|CATY|334|CATHAY GENERAL BANCORP I|7.89
20091116|149568107|CVCO|1850|CAVCO INDUSTRIES INC DEL|33.61
20091116|14964V205|CAVO|807|CAVICO CORP NEW COM STK (DE)|6.50
20091116|149841108|CECB|1|CECIL BANCORP INC|4.90
20091116|149847105|CBEY|1496|CBEYOND INC COM STK|12.35
20091116|150185106|FUN|1021|CEDAR FAIR DEP R L.P.|6.40
20091116|150602209|CDR|9887|CEDAR SHOPPING CTRS INC NEW|5.97
20091116|150837409|CVM|281565|CEL-SCI CORPORATION|1.32
20091116|150870202|CEPR|355|CELANESE CORPORATION % CONV PE|37.05
20091116|150934503|CTIC|316640|CELL THERAPEUTICS INC COM STK |0.99
20091116|15100E106|CRA|507|CELERA CORPORATION COM STK|6.30
20091116|15100H109|CAKFY|20|Celesio AG Unsponsored ADR (Ge|5.57
20091116|15101Q108|CLS|14710|CELESTICA INC|8.81
20091116|151020104|CELG|815|CELGENE CORPORATION|53.48
20091116|15115V101|CTIX|687|Cellceutix Corporation Common |0.45
20091116|15116P103|CCYG|3365|CellCyte Genetics Corporation |0.06
20091116|15117B103|CLDX|719|CELLDEX THERAPEUTICS, INC|5.29
20091116|15117N305|CLSN|1760|CELSION CORP NEW|3.26
20091116|151290889|CX|700|CEMEX, S.A.B. DE C.V. ADS (REP|11.57
20091116|15130G204|CTEI|3967|CEMTREX INC. NEW COMMON STOCK |0.29
20091116|15135B101|CNC|2647|CENTENE CORP DEL|18.61
20091116|15146E102|CLFC|550|CENTER FINL CORP CALIF|3.92
20091116|15188T108|CLNH|100|CENTERLINE HOLDING COMPANY COM|0.20
20091116|15189T107|CNP|7476|CENTERPOINT ENERGY, (HDG CO.) |12.63
20091116|15201P109|CSFL|262|CENTERSTATE BANKS INC COMMON S|8.64
20091116|152012100|CSCC|732|CENTERSPAN COMMUNICATIONS CP|0.05
20091116|15234Q108|EBRB|5034|ELETROBRAS CENTRAIS ADR (PRF) |14.35
20091116|15234Q207|EBR|1417|ELECTROBRAS CENTRAIS ADR (COM)|16.19
20091116|15234U604|CEDWY|720|CENTRAIS ELETRICAS DE SANT ADS|20.82
20091116|153479100|CEFB|100|CENTRAL FLA ST BANK BELLEVIEW |2.00
20091116|153501101|CEF|1960062|CENTRAL FD CDA LTD CL A|13.88
20091116|153527106|CENT|479|CENTRAL GARDEN & PET CO|9.98
20091116|153546106|GTU|678|CENTRAL GOLD TR (CANADA)|43.47
20091116|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091116|153766100|CJPRY|24|CENTRAL JAPAN RAILWAY CO UNSPO|6.45
20091116|154051403|CTPPO|599|CENTRAL MAINE PWR CO 6% PFD|107.00
20091116|154760102|CPF|419326|CENTRAL PACIFIC FINANCIAL CORP|0.98
20091116|155771108|CV|170|CENTRAL VT PUB SVC CORP|18.83
20091116|155792104|CVBK|55|CENTRAL VIRGINIA BNKSHARES INC|3.56
20091116|15643F107|CGHI|57950|CENTURION GOLD HLDGS INC|.
20091116|156431108|CENX|34726|CENTURY ALUMINUM CO|9.09
20091116|156432106|CNBKA|4815|CENTURY BANCORP INC CL-A N VTG|23.93
20091116|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091116|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091116|15670R107|CPHD|15|CEPHEID|13.54
20091116|156700106|CTL|353|CENTURYTEL INC|34.65
20091116|156708109|CEPH|14185|CEPHALON INC|59.81
20091116|15672C108|CGXP|1130|CERAGENIX PHARMACEUTICALS, INC|0.48
20091116|156782104|CERN|494|CERNER CORP|80.14
20091116|156834103|CDCH|5000|CERRO DORADO INC|0.02
20091116|157085101|CERS|100|CERUS CORP|2.72
20091116|15745J205|CCCFF|145|CHAI-NA-TA CORP|0.04
20091116|158496109|CHB|4625|CHAMPION ENTERPRISES INC|0.20
20091116|15910R107|CIHI|500|CHANGDA INTL HLDGS INC (NV)|1.10
20091116|15911M107|CYOU|4875|CHANGYOU.COM LTD AMERICAN DEP |33.82
20091116|159765106|CTHR|5214|CHARLES & COLVARD LTD|0.86
20091116|159864107|CRL|736|CHARLES RIVER LABS INT'L INC|32.64
20091116|161133103|CHRS|1946|CHARMING SHOPPES INC|4.89
20091116|16139P104|CWF|1124|CHARTWELL DVD & INCM FD INC|3.69
20091116|162456107|CHTT|507|CHATTEM INCORPORATED|65.78
20091116|163072101|CAKE|48|CHEESECAKE FACTORY INC|18.48
20091116|163572100|CEMI|32807|CHEMBIO DIAGNOSTICS INC|0.30
20091116|16359R103|CHE|3958|CHEMED CORPORATION|45.47
20091116|163731102|CHFC|11039|CHEMICAL FINANCIAL CORP|22.16
20091116|163893100|CEMJQ|789|CHEMTURA CORPORATION|0.88
20091116|16411Q101|CQP|996|CHENIERE ENERGY PARTNERS, LP C|12.29
20091116|16411R208|LNG|5830|CHENIERE ENERGY INC|1.84
20091116|16444H102|CHKE|316|CHEROKEE INC|19.25
20091116|165159104|CSKEQ|262|CHESAPEAKE CORP OF VIRGINIA|0.01
20091116|165167107|CHK|101|CHESAPEAKE ENERGY CORP|25.03
20091116|165167842|CHKPRD|354|CHESAPEAKE ENERGY CORP CONV PF|79.90
20091116|165184102|CHPGF|29381|CHESAPEAKE GOLD CORP (CANADA) |5.21
20091116|166744201|CHEUY|2023|CHEUNG KONG HOLDINGS LTDADR|12.63
20091116|166764100|CVX|127354|CHEVRON CORPORATION|77.94
20091116|166871103|CYRS|5996|CHEYENNE RES CORP COM STK (NV)|0.30
20091116|167250109|CBI|73|CHICAGO BRIDGE&IRON N.V. (NEW)|20.09
20091116|168615102|CHS|24|CHICO'S FAS INC.|12.89
20091116|168834109|CH|1712|CHILE FUND INC|17.16
20091116|168909109|CHOLY|367|CHINA OILFIELD SVCS LTD SPONS |23.41
20091116|168910206|CHNG|444|China Natural Gas, Inc. New Co|9.75
20091116|168926103|CCCGY|700|CHINA COMM CONST GP LTD BEIJIN|21.26
20091116|16936C108|CNAM|4399|CHINA ARMCO METALS INC COM STK|3.33
20091116|16936H107|CHGI|300|China Carbon Graphite Group, I|1.33
20091116|16936J103|CALI|1396|CHINA AUTO LOGISTICS INC COM S|4.60
20091116|16936R105|CAAS|62382|CHINA AUTOMOTIVE SYSTEMS INC|16.65
20091116|16936Y100|CBAK|2304|CHINA BAK BATTERY, INC|2.88
20091116|169362100|CHCG|11563|China 3C Group Common Stock|0.60
20091116|16937A200|CAGC|1091|CHINA AGRITECH INC NEW COM STK|18.01
20091116|16937B109|CHBT|1987|China-Biotics, Inc. Common Sto|12.40
20091116|16937L206|CHBO|3367178|CHINA BIOPHARMA, INC. NEW COMM|0.01
20091116|16937R104|CEA|1526|CHINA ESTN LTD ADS (100 ORD H)|35.42
20091116|16937S102|CAEI|17622|CHINA ARCHITECTURAL ENGR INC C|1.52
20091116|169373107|CHN|14712|CHINA FUND INC (THE)|27.44
20091116|169378106|CHFI|78|CHINA FINANCE INC|0.51
20091116|16938G107|STV|565|CHINA DIGITAL TV HOLDING CO., |5.98
20091116|16938M104|CBBD|78000|China Broadband, Inc. Common S|0.10
20091116|16938P107|GRRF|1152|CHINA GRENTECH CORPORATION LIM|4.41
20091116|16938R103|CFSG|11464|China Fire & Security Group, I|13.78
20091116|16938Y207|CEU|5085|China Education Alliance, Inc.|5.40
20091116|16939P106|LFC|935|CHINA LIFE INSURANCE CO LTD AD|75.10
20091116|16939V103|CHLN|46561|China Housing & Land Developme|4.53
20091116|16939W101|CKGT|1740|CHINA KANGTAI CACTUS BIO-TECH |1.78
20091116|1694EN103|CMHHY|382|CHINA MERCHANTS HOLDINGS INTER|34.26
20091116|16940R109|CRHKY|5795|CHINA RES ENTERPRS LTD ADR|6.67
20091116|169409109|ZNH|4493|CHINA SOUTHERN AIRLN ADS(RP50 |17.80
20091116|16941J106|CPSL|59|CHINA PRECISION STEEL, INC. CO|2.28
20091116|16941M109|CHL|84900|CHINA MOBILE LIMITED|48.00
20091116|16941P102|CSKI|1936|China Sky One Medical, Inc. Co|13.91
20091116|16941R108|SNP|47|CHINA PETRO&CHEM ADS (100ORD) |88.35
20091116|16941T104|CPHI|3020|China Pharma Holdings, Inc. Co|3.33
20091116|169418100|CMM|1220|CHINA MASS MEDIA CORP SPNSD AD|3.51
20091116|16942J105|CSR|5065|CHINA SECURITY & SURVEILLANCE |5.87
20091116|16942N106|HOL|1700|CHINA HOLDINGS ACQUISITION COR|9.69
20091116|16942N114|HOLWS|1232|CHINA HOLDIGNS ACQUISITION COR|0.88
20091116|16942N205|HOLU|1000|CHINA HOLDINGS ACQUISTION CORP|9.35
20091116|169423100|CRTP|372|China Ritar Power Corp. Common|5.15
20091116|16943E105|CSOL|9150|China Solar & Clean Energy Sol|0.32
20091116|16943F102|CSGH|1|China Sun Group High-Tech Co. |1.65
20091116|16943H108|CGDI|137|China Growth Development, Inc.|0.63
20091116|16943W105|CGA|5396|CHINA GREEN AGRICULTURE, INC C|13.05
20091116|16944E104|CHIO|248602|CHINA INSONLINE CORP COM|1.04
20091116|16944H107|CIIC|2655|CHINA INFRASTRUCTURE INVESTMEN|1.23
20091116|16944J103|CHTL|101042|CHINA TEL GROUP INC. COMMON ST|0.57
20091116|16944U108|CNGL|65154|CHINA NUTRIFRUIT GROUP LIMITED|3.01
20091116|16944W104|DL|2108|CHINA DISTANCE|7.20
20091116|16944X102|CREO|5000|CHINA RENEWABLE ENERGY HOLDING|0.08
20091116|169442100|TMI|46001|CHINA MEDIAEXPRESS HOLDINGS IN|11.59
20091116|169442118|TMIWS|771|CHINA MEDIAEXPRESS HOLDINGS IN|3.85
20091116|169442209|TMIU|2|CHINA MEDIAEXPRESS HOLDINGS IN|14.51
20091116|16945F209|CHWY|1657|CHINA WIND SYSTEMS, INC. NEW C|4.30
20091116|16945G207|CCTR|8947|China Crescent Enterprises, In|0.04
20091116|16945H106|CITAY|200|China Shipping Container Lines|19.48
20091116|16945L107|CEDU|499|CHINAEDU CORPORATION ADS|7.35
20091116|16945R104|CHU|526|CHINA UNICOM (HONG KONG) LIMIT|13.83
20091116|16945X101|CWLC|14777|CHINA WIRELESS COMMUNICATIONS |.
20091116|169453107|CTFO|28813|China TransInfo Technology Cor|9.24
20091116|16946A100|CHVC|9700|CHINA VOICE HOLDING CORP COM|0.14
20091116|16946T109|CAST|2400|ChinaCast Education Corporatio|7.57
20091116|16946Y108|CYXN|30000|China Yongxin Pharmaceuticals |0.65
20091116|169467107|CHDX|6649|CHINDEX INTL INC|15.57
20091116|16947Y107|CHYU|1500|China Youth Media, Inc Common |0.09
20091116|169476207|CVVZ|7290|CHINA VALVES TECHNOLOGY INC NE|9.00
20091116|16948F107|CXDC|96|CHINA XD PLASTICS CO LTD COM S|7.04
20091116|16948P105|CBEH|412258|CHINA INTEGRATED ENG INC COM S|6.28
20091116|16948Q103|CRIC|1189|CHINA REAL ESTATE INFORMATION |15.00
20091116|16948U104|CSWG|599|CHINA SWINE GENETICS INC|3.65
20091116|169483104|CMED|267|CHINA MEDICAL TECHNOLOGIES, IN|14.96
20091116|169491107|CHME|1456|CHINA MEDICINE CORPORATION COM|2.34
20091116|169656105|CMG|25643|CHIPOLTE MEXICAN GRILL, INC. C|88.86
20091116|169656204|CMGB|435|CHIPOTLE MEXICAN GRILL, INC. C|88.02
20091116|169905106|CHH|1864|CHOICE HOTELS INT'L INC(NEW)|32.33
20091116|17012M101|CIEC|25|Chisen Electric Corporation Co|5.20
20091116|171077100|CDXC|3290|CHROMADEX CORPORATION COMMON S|0.35
20091116|171117104|CRC|466|CHROMCRAFT REVINGTON INC|1.39
20091116|171127103|KKUR|497951|CHROMOCURE, INC. COMMON STOCK |.
20091116|171232101|CB|37|CHUBB CORPORATION|50.62
20091116|17163Y102|MBA|8651|CIBT Education Group Inc. Ordi|0.78
20091116|17185G204|CMFAY|90|CIMENTS FRANCAIS SP ADR|58.26
20091116|172062101|CINF|338|CINCINNATI FINANCIAL CORP|26.10
20091116|17275R102|CSCO|2282|CISCO SYSTEMS;COM USD0.001|23.71
20091116|172752107|CIRI|900|CIRO INC|.
20091116|172755100|CRUS|732|CIRRUS LOGIC INC|5.35
20091116|17285T106|CTDB|309679|CITADEL BROADCASTING CORP|0.04
20091116|172922106|CZNC|5205|CITIZENS & NORTHN CORP|9.52
20091116|172967101|C|20396|CITIGROUP|4.05
20091116|172967556|CPRM|524|CITIGROUP INC. DEP SH REPSTG 1|14.87
20091116|172967572|CPRP|7895|CITIGROUP INC DEP SHS REPSTG 1|14.20
20091116|172967598|CPRI|180|Citigroup Inc. Dep Sh Repstg 1|21.50
20091116|17306R204|CPRZ|268|CITIGROUP CAP 6.950% SECS (TRU|18.90
20091116|17306X102|CTRN|91|CITI TRENDS, INC.|27.89
20091116|173064205|CPRR|46|CITIGROUP CAPITAL X CAP SECS-T|16.60
20091116|173066200|CPRS|2154|CITIGROUP CAP IX 6.0% TR PFD|16.23
20091116|17307Q205|CPRQ|55|CITIGROUP CAP XI CAP SECS TRUP|16.20
20091116|173079641|PNJ|90|CITIGROUP GLOBAL MARKETS % DOW|9.46
20091116|17310G202|CPRU|700|CITIGROUP CAP XV ENHANCED TR P|17.20
20091116|17310L201|CPRW|2000|CITIGROUP CAP XVI GTD ENHANCED|16.83
20091116|17313G654|CKK|100|CITIGROUP FDG INC STRATEGIC MK|8.17
20091116|17313T631|ELU|100|CITIGROUP FDG INC ELKS BASED O|10.97
20091116|17313T656|MKN|90|CITIGROUP FDG INC PRIN PROTECT|10.07
20091116|17313T672|EPC|445|CITIGROUP FDG INC ELKS BASED U|10.25
20091116|174420109|CRBC|8793|CITIZENS REPUBLIC BANCORP INC |0.63
20091116|17461R106|CTZN|1034|CITIZENS FIRST BANCORP INC|0.31
20091116|174615104|CZFS|78|CITIZENS FINL SERVICES INC|25.00
20091116|174715102|CIZN|21|CITIZENS HOLDING CO|20.96
20091116|174740100|CIA|1400|CITIZENS INC CL-A|5.80
20091116|177376100|CTXS|392|CITRIX SYSTEMS INC|39.41
20091116|17770A109|CTBK|962|CITY BANK (WA)|1.84
20091116|177835105|CHCO|303|CITY HOLDINGS CO|30.06
20091116|178566105|CYN|369|CITY NATIONAL CORPORATION|37.29
20091116|178677209|CTEL|537|CITY TELECOM (H.K.) LTD ADS|8.20
20091116|179895107|CLC|840|CLARCOR INC|30.22
20091116|182707109|CLRS|79|CLARUS CORP|4.30
20091116|182873109|CGR|595|CLAUDE RESOURCES INC (CDA)|0.95
20091116|18383M605|CSD|169|CLAYMORE/BEACON SPIN-OFF ETF|18.23
20091116|18383M639|UEM|47|CLAYMORE US-1 - THE CAPITAL MA|43.90
20091116|18383M670|IRO|4473|CLAYMORE/ZACKS DIVIDEND CAPTUR|17.96
20091116|18383M696|MZO|11|CLAYMORE/MORNINGSTAR SVCS SUP |17.71
20091116|18383M712|MZN|115|CLAYMORE/MORNINGSTAR INFO SUPE|20.51
20091116|18383M860|LVL|442|CLAYMORE/S&P GLOBAL DIVIDEND O|14.42
20091116|18383Q101|EEN|959|CLAYMORE/BNY MELLON EW EURO-PA|18.10
20091116|18383Q309|EXB|380|CLAYMORE/BEACON GLB EXCHANGES |13.77
20091116|18383Q507|CGW|791|CLAYMORE EXCHANGE TRADED FD TR|18.24
20091116|18383Q606|ENY|3804|CLAYMORE/SWM CANADIAN ENERGY I|16.55
20091116|18383Q804|HGI|84|CLAYMORE/ZACKS INTL MULTI-ASSE|17.63
20091116|18383Q812|FAA|634|CLAYMORE/NYSE ARCA AIRLINE ETF|24.96
20091116|18383Q820|SEA|122667|CLAYMORE/DELTA GLOBAL SHIPPING|13.35
20091116|18383Q838|FRN|591|CLAYMORE/BNY MELLON FRONTIER M|18.97
20091116|18383Q853|HAO|128|CLAYMORE/ALPHASHARES CHINA SMA|26.26
20091116|18383Q861|TAO|731|CLAYMORE/ALPHASHARES CHINA REA|19.05
20091116|18383Q879|CUT|56|CLAYMORE/BEACON GLOBAL TIMBER |17.41
20091116|18385J105|DCS|10686|CLAYMORE DIVID & INCOME FD|15.11
20091116|18385P101|YAO|1189|CLAYMORE EXCHANGE TRADED FD TR|26.25
20091116|18385X104|GOF|43|CLAYMORE/GUGGENHEIM STRATEGIC |15.28
20091116|18449C302|CDTI|600|CLEAN DIESEL TECHN;COM STK USD|1.95
20091116|184496107|CLH|243|CLEAN HARBORS INC|56.57
20091116|184499101|CLNE|577|CLEAN ENERGY FUELS CORP COM ST|12.35
20091116|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091116|18450P101|CCTC|1000|Clean Coal Technologies, Inc. |1.80
20091116|18450W106|CLTH|55400|Clean Tech Biofuels, Inc. Comm|0.10
20091116|18450X104|KEPI|840|CLEAN ENERGY & PWR INC COM STK|.
20091116|18467T104|CLRH|4500|CLEAR-LITE HOLDINGS, INC COMMO|1.98
20091116|184681104|CSKH|222415|CLEAR SKIES SOLAR INC COMMON S|0.19
20091116|184690204|CLRA|4984|Clearant, Inc. New Common Stoc|.
20091116|18506P105|CLRI|48239|Cleartronics, Inc. Common Stoc|0.02
20091116|185060100|CLRO|180|CLEARONE COMMUNICATIONS INC|2.65
20091116|18538Q105|CLWR|700|CLEARWIRE CORP NEW CL A COM ST|6.07
20091116|185860103|CBLI|6070|CLEVELAND BIOLABS INC COM STK |3.90
20091116|18683K101|CLF|46183|CLIFFS NATURAL RES;COM STK USD|41.30
20091116|186904108|CFTN|1198|CLIFTON MINING CO (F)|0.23
20091116|18712Q103|CSBK|65|CLIFTON SAVINGS BANCORP INC|8.88
20091116|18725U109|CLDA|310|CLINICAL DATA INC|15.32
20091116|187268206|CLNI|337|CLINICORP INC|0.01
20091116|188769103|CLVLY|6177|CLINUVEL PHARMACEUTICALS LTD S|2.61
20091116|189054109|CLX|638|CLOROX CO|59.74
20091116|189119100|CLDZ|625|Cloud Technologies, Inc. Commo|0.15
20091116|18914E106|GLO|7351|CLOUGH GLOBAL OPPORTUNITIES FD|12.61
20091116|189234107|CLVFA|1000|CLOVERLEAF KENNEL CLUB A|2.85
20091116|189754104|COH|25661|COACH INC.|35.56
20091116|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091116|190345108|CRV|2100|COAST DISTRIBTN SYSTEM INC(THE|4.00
20091116|190426106|CCAJ|209304|Coastal Capital Acquisition Co|.
20091116|190643106|COTE|21382|COATES INTERNATIONAL, LTD COMN|0.49
20091116|190897108|COBZ|117|COBIZ FINANCIAL INC (CO)|4.52
20091116|191098102|COKE|1079|COCA-COLA BOTTLING CO.CONS.|44.62
20091116|1912EP104|CCH|19|COCA-COLA HELLENIC BOTTLING AD|25.60
20091116|191216100|KO|2492|COCA-COLA CO|56.46
20091116|191219104|CCE|12363|COCA-COLA ENTERPRISES INC.|20.23
20091116|191241108|KOF|15|COCA-COLA FEMSA SAB DE CV ADS |53.94
20091116|192108504|CDE|796|COEUR D ALENE MINES CORP IDAHO|21.42
20091116|19239V302|CCOI|18780|COGENT COMMUNICATIONS GROUP IN|8.10
20091116|19239Y108|COGT|325|COGENT INC|8.96
20091116|192422103|CGNX|1075|COGNEX CORP|17.03
20091116|192446102|CTSH|3500|COGNIZANT TECH SOLUTIONS CORP |44.83
20091116|19247A100|CNS|379|COHEN & STEERS INC|21.67
20091116|19247R103|RFI|1181|COHEN&STEERS TOT RET REALTY FD|9.20
20091116|19247V104|RPF|893|COHEN & STEERS PREMIUM INCM RL|4.99
20091116|19247Y108|RTU|1436|COHEN & STEERS REIT AND UTILIT|9.31
20091116|19248A109|UTF|2267|COHEN & STEERS SELECT UTILITY |13.56
20091116|19248G106|DVM|2223|COHEN & STEERS DIV MAJORS FUND|9.70
20091116|19248J100|RWF|3692|COHEN & STEERS WORLDWIDE REALT|6.19
20091116|19248M103|INB|551|COHEN & STEERS GLOBAL INCOME B|10.71
20091116|194014106|CFX|100|COLFAX CORPORATION|11.98
20091116|194162103|CL|837|COLGATE-PALMOLIVE;COM USD1|81.49
20091116|19421W100|PSS|1|COLLECTIVE BRANDS, INC COM (HL|20.26
20091116|195872403|CLPPRD|34|COLONIAL PPTYS TR DEP SHS REPS|21.00
20091116|19647Y302|CGFIA|194802|COLORADO GOLDFIELDS INC CL A C|.
20091116|196850101|CUYTY|410|COLRUYT SA UNSPONSORED ADR (BE|12.58
20091116|197231103|CBBO|7412|COLUMBIA BANCORP (OR)|1.41
20091116|198516106|COLM|1075|COLUMBIA SPORTSWEAR CO|39.38
20091116|199333105|CMCO|249|COLUMBUS MCKINNON CORP (N Y)|16.47
20091116|199908104|FIX|268|COMFORT SYSTEMS USA INC|11.24
20091116|200080109|CMRO|102|COMARCO INC|3.10
20091116|20010A103|CRXX|2039|COMBINATORX INC|1.63
20091116|20030N101|CMCSA|220|COMCAST CORP CL A (NEW)|15.43
20091116|20030N200|CMCSK|52352|COMCAST CORP SPL A (NEW)|14.88
20091116|20030N309|CCT|1379|COMCAST CORPORATION NOTE DUE 0|24.53
20091116|20030N408|CCW|1746|COMCAST CORPORATION NTS DUE 9/|24.61
20091116|20030N507|CCS|620|COMCAST CORPORATION NEW NOTES |23.13
20091116|200334118|CDCOR|2500|COMDISCO HLDG CO INC CONTG DIS|0.12
20091116|200340107|CMA|4802|COMERICA INC|27.91
20091116|20038K109|CFS|1200|COMFORCE CORP|1.32
20091116|200468106|CCBP|5588|COMM BANCORP INC|27.14
20091116|200497105|CCNI|16500|Command Center, Inc. Common St|0.08
20091116|200525103|CBSH|654|COMMERCE BANCSHARES INC|39.97
20091116|20069P100|CMIB|1|Commerce Online, Inc. Common S|0.17
20091116|201712304|CIBEY|800|COMMERCIAL INTERNATIONAL BK LT|10.47
20091116|202736104|CWBS|53|COMMONWEALTH BANKSHARES INC VA|3.65
20091116|203372107|CTV|677|COMMSCOPE INC.|28.75
20091116|20338K106|CICI|500|COMMUNICTN INTELLIGENCE CORP|0.18
20091116|203607106|CBU|101|COMMUNITY BANK SYSTEM,INC|17.96
20091116|203612106|BTC|700|COMMUNITY BANKERS TRUST CORPOR|2.88
20091116|203612114|BTCWS|100|COMMUNITY BANKERS TRUST CORPOR|0.37
20091116|20363C102|CPBK|195|COMMUNITY CAPITAL CORP|2.70
20091116|203668108|CYH|1863|COMMUNITY HEALTH SYSTEMS,INC|33.16
20091116|203900105|JCS|390|COMMUNICATIONS SYS INC|11.02
20091116|204018105|CPBC|40|COMMUNITY PARTNERS BANCORP|3.95
20091116|204149108|CTBI|4|COMMUNITY TRUST BANCORP INC|23.44
20091116|204166102|CVLT|190|COMMVAULT SYSTEMS, INC. COM|21.33
20091116|204319107|CFRUY|57|Compagnie Financiere Richemont|3.15
20091116|204386106|CGV|84|CGG VERITAS ADS RPTSTG 1 ORD S|21.52
20091116|20440T201|CBD|319|COMPANHIA BRAS DISTR ADS (2 RE|64.14
20091116|20440W105|SID|806|COMPANHIA SIDERURGICA NACIONAL|34.73
20091116|204409601|CIG|53332|CEMIG-CO ENERGETICA NV PF NEW |16.77
20091116|20441A102|SBS|6|COMPANHIA DE SANEAMENTO BASC D|39.82
20091116|20441B308|ELPVY|60|COMPH PARANANS DE ENERGIA ADR |18.80
20091116|20441B407|ELP|97|COMPANHIA PARAN ADS RPTNG 1 CL|19.37
20091116|20441W104|ABVC|78|COMPANHIA BEBIDA ADS EACH RPTN|82.80
20091116|20441W203|ABV|89697|COMPANHIA BEBIDA ADS EACH REPS|97.59
20091116|204429104|CCU|487|COMPANIA CERVECER UNIDAS ADS(5|37.43
20091116|204448104|BVN|19159|COMPANIA DE MINAS BUENAVENTURA|37.28
20091116|20449X203|CMPGY|323|COMPASS GROUP PLC (UK)|6.76
20091116|20451N101|CMP|400|COMPASS MINERALS INTERNATIONAL|63.50
20091116|20451Q104|CODI|1199|COMPASS DIVERSIFIED HOLDINGS S|11.06
20091116|204510101|CCOP|1911|COMPETITIVE COMPANIES INC|0.04
20091116|20452A108|CML|989|COMPELLENT TECHNOLOGIES, INC. |19.95
20091116|20453E109|CPX|32|COMPLETE PRODUCTION SERVICES, |9.41
20091116|20478T107|CCRT|11739|COMPUCREDIT HOLDINGS CORPORATI|2.96
20091116|204940100|CMZ|191|COMPTON PETROLEUM CORP|0.98
20091116|205306103|CPSI|848|COMPUTER PROGRAMS & SYSTEMS IN|46.35
20091116|205363104|CSC|688|COMPUTER SCIENCES CORP|53.96
20091116|20557R105|CMSQY|254|COMPUTERSHARE LTD|10.23
20091116|205638109|CPWR|1073|COMPUWARE CORP|7.61
20091116|20564W105|SCOR|406|COMSCORE, INC (DELAWARE)|16.08
20091116|205684103|CHCI|605|COMSTOCK HOMEBUILDING COMPANIE|0.93
20091116|20581E104|CITP|100|COMSYS IT PARTNERS, INC|7.68
20091116|205826209|CMTL|255|COMTECH TELECOMMUNICATIONS|31.73
20091116|205859101|COMV|4338|COMVERGE, INC. COM|10.90
20091116|205862402|CMVT|1253|COMVERSE TECH INC|8.47
20091116|205887102|CAG|28646|CONAGRA FOODS INC.|22.41
20091116|205944101|CNW|408|CON-WAY INC.|32.23
20091116|206016107|CPTS|543|CONCEPTUS INC|17.00
20091116|20605P101|CXO|4223|CONCHO RESOURCES, INC|41.40
20091116|206708109|CNQR|910|CONCUR TECHNOLOGIES INC|39.43
20091116|206710402|CCUR|2300|CONCURRENT COMPUTER CORP (US) |3.60
20091116|207546102|CTBC|58|CONNETICUT BK & TR CO NEW|3.81
20091116|208242107|CONN|614|CONNS INC|6.51
20091116|208254862|CNLG|17816|CONOLOG CORP|1.49
20091116|20828T104|CQPT|136|CONQUEST PETE INC COM STK (TX)|0.05
20091116|208305102|CNRD|1700|CONRAD INDUSTRIES INC|8.10
20091116|208464883|CNO|731|CONSECO INC COM NEW|5.24
20091116|20854P109|CNX|1424|CONSOL ENERGY INC|46.84
20091116|209034107|CNSL|1905|CONSOLIDATED COMMNUNICATIONS H|13.84
20091116|209111301|EDPRC|80|CONSOLIDATED ED 4.65% PFD C|80.50
20091116|209115104|ED|1508|CONSOLIDATED ED INC(HOLDING CO|42.46
20091116|210226106|CTO|198|CONSOLIDATED TOMOKA LAND CO|33.70
20091116|210313102|CTCT|3482|CONSTANT CONTACT, INC COM|17.55
20091116|21036P108|STZ|796|CONSTELLATION BRANDS CL-A|16.92
20091116|21036P207|STZB|8|CONSTELLATION BRANDS CL-B|17.00
20091116|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091116|21036U206|CNRN|100|CONSTAR INTL INC COM STK|20.30
20091116|210387205|CEGPRA|800|Constellation Energy Group, In|24.91
20091116|210413100|CMIN|27397|Constitution Mining Corp Commo|1.18
20091116|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091116|21075N204|MCF|315|CONTANGO OIL AND GAS CO|46.70
20091116|210771200|CTTAY|484|CONTINENTAL AG SPONS ADR|56.16
20091116|210795308|CAL|1600|CONTL AIRLINES INC CL-B|13.21
20091116|211653100|KMKCF|5187|CONTL MINERALS CORP-NEW|1.84
20091116|211891106|CPSZ|1798|Continental Prison Systems Inc|0.04
20091116|211919105|CNVR|2690|CONVERA CORPORATION CL A|0.25
20091116|212015101|CLR|383|CONTINENTAL RESOURCES, INC|37.16
20091116|212172100|CNU|137597|CONTINUCARE CORPORATION|3.10
20091116|212485106|CVG|7086|CONVERGYS CORP|11.62
20091116|21254S107|COIN|8785|CONVERTED ORGANICS INC COM STK|0.78
20091116|21254S131|COINW|600|CONVERTED ORGANICS INC. CL H W|0.21
20091116|216648402|COO|420|COOPER COS INC (THE) NEW|31.51
20091116|216831107|CTB|2612|COOPER TIRE & RUBBER CO|18.96
20091116|217202100|CPNO|2174|COPANO ENERGY, L.L.C. REPSNTG |19.38
20091116|217204106|CPRT|304|COPART INC|33.28
20091116|217712108|COYN|9817|COPSYNC, INC. COMMON STOCK (DE|0.11
20091116|217721109|COPY|10000|COPYTELE INC|0.68
20091116|218681104|CORE|296|CORE MARK HLDG INC|28.55
20091116|21870J101|CGEKF|6000|COREX GOLD CORPORATION|0.95
20091116|218724201|CONX|37842|CORGENIX MEDICAL CORP-NEW|0.10
20091116|218868107|COCO|2331|CORINTHIAN|15.78
20091116|218924108|CSBQ|5|CORNERSTONE BANCSHARES INC (TN|3.10
20091116|219023108|CPO|231|CORN PRODUCTS INT'L INC|28.97
20091116|21924B203|CLM|3176|CORNERSTONE STRATEGIC VALUE FU|12.64
20091116|21924U201|CRF|6912|CORNERSTONE TOTAL RETURN FD CO|12.36
20091116|219381100|CNIG|163|CORNING NATURAL GAS CORP|16.00
20091116|21988G171|JZT|358|LEHMAN ABS CP BKD TR CERT KRAF|23.22
20091116|21988G296|JBJ|116|CORPORATE BKD TR CTFS 6.25% RE|20.15
20091116|21988G312|JBI|293|LEHMAN ABS CP 7.785% CP BKD TR|25.34
20091116|21988G353|XFP|500|LEHMAN ABS CORPORATION 6.125% |13.41
20091116|21988G361|XFL|205|LEHMAN ABS CP 7.625 CP BKD CER|26.22
20091116|21988G387|XFJ|50|LEHMAN ABS CORP 8.375 CP BKD T|23.15
20091116|21988G395|XFH|480|LEHMAN ABS CORP 8.20 CORP BKD |21.50
20091116|21988G429|XFD|296|LEHMAN ABS CORP 6.70 CORP BKD |16.70
20091116|21988G437|XFB|290|LEHMAN ABS CORP 8.125 CORP BKD|25.20
20091116|21988G551|XKN|178315|LEHMAN ABS CP 7.70%|16.93
20091116|21988G619|XKE|67|LEHMAN ABS CP 7.750% CORP BKED|7.11
20091116|21988G650|CWZ|125|LEHMAN ABS CP BKED TST CRTS 20|22.01
20091116|21988K503|JZJ|38|LEHMAN ABS CP 7.125% CP BKD CE|24.47
20091116|21988K701|JZH|677|LEHMAN ABS CORP 6% CP BKD TR C|20.69
20091116|21988K834|JBO|160|LEHMAN ABS CORP 6.30% C-B TR C|21.30
20091116|21988R102|EXBD|183|THE CORPORATE EXECUTIVE BRD CO|23.43
20091116|21988T207|JBN|533|CORPORATE BACKED CALL TR CTFS |19.20
20091116|22002T108|OFC|840|CORPORATE OFFICE PROP TST SBI |34.87
20091116|22002T504|OFCPRG|100|CORP OFFICE PROPS TST 8%SER G |23.21
20091116|22027E409|ETQ|4846|CORRIENTE RESOURCES, INC. COM |6.31
20091116|220524300|COR|16408|CORTEX PHARMACEUTICALS INC|0.16
20091116|220587109|CLDB|245|CORTLAND BANCORP-CORTLAND OH- |4.50
20091116|22080F202|HZK|140|Corts Tr VI IBM Deb Call Tr Ct|25.80
20091116|22080W205|KTV|1635|STRUCTURED PROD 8.20% (CORTS) |25.14
20091116|220803100|KTP|317|CORTS TST JC PEN(CORTS)7.625%9|21.50
20091116|220804207|KTX|26|STRUCTURD PROD CORTS TST(XEROX|24.24
20091116|22081F201|KTBB|356|STRUCTRED PRODS 7.12 (CORTS)|24.25
20091116|22081P209|KRJ|94|STRUCTURED PRODUCTS 8.10% CORT|22.19
20091116|22081U208|KOB|800|STRUCTRED PRODS 7.625% TST CRT|25.60
20091116|22082A201|KNO|3608|STRUCTURED PRODUCTS CORP (CORT|18.70
20091116|22082B209|KNR|302|STRUCTURED PRDS CORP 6.80 CORP|25.87
20091116|22082H206|KVN|359|STRUCTURED PRODS CORP 7.50% CO|22.90
20091116|22082K209|KVU|701|CORTS TR II FORD NTS CORP-BKD |19.90
20091116|22082L207|HYA|223|STRUCTURED PRODS CP 6.125% COR|24.94
20091116|22082N203|HYH|12|CORTS TR WEYERHAEUSER CO TR CT|20.62
20091116|22082P208|HYL|479|STRUCTURED PRODS CORP 6% CP BK|22.50
20091116|221485105|CPWM|1341|COST PLUS INC (OAKLAND,CA)|1.95
20091116|22160K105|COST|171705|COSTCO WHOLESALE CORP-NEW|60.47
20091116|22160N109|CSGP|35|COSTAR GROUP INC|41.03
20091116|22163N106|COT|616|COTT CORP (F)|9.04
20091116|222388209|CFCPRB|26299|COUNTRYWIDE CAP V GTD CAP SECS|19.85
20091116|222795106|CUZ|1895|COUSINS PROPERTIES INC|7.21
20091116|222816100|CVD|141|COVANCE INC.|53.35
20091116|222862104|CVH|1343|COVENTRY HEALTH CARE INC|22.97
20091116|22410J106|CBRL|355|CRACKER BARREL OLD CTRY STORE |33.71
20091116|22413E104|CRFT|5|CRAFTMADE INTL INC|2.27
20091116|224399105|CR|398|CRANE CO|29.02
20091116|225223304|CRAY|323|CRAY INC NEW|7.15
20091116|225263508|CRMXF|13262|CREAM MINERALS LTD|0.07
20091116|225310101|CACC|28|CREDIT ACCEPTANCE CORP (MICH) |34.00
20091116|22532R101|KTN|3|STRUCTURED PROD 8.205% (CORTS)|24.20
20091116|225401108|CS|30|CREDIT SUISSE GROUP, ADR|55.96
20091116|22542D407|GWO|240|CREDIT SUISSE NASSAU BRH ELE L|7.02
20091116|225439207|CRED|676|CREDO PETROLEUM CORP (NEW)|10.12
20091116|22544F103|DHY|8714|CREDIT SUISSE HGH YLD BD FD|2.81
20091116|225447101|CREE|51686|CREE INC|47.13
20091116|225448208|CRP|1133|CREDIT SUISSE GUERNSEY BRH CAP|25.25
20091116|225646108|CSNT|351|CRESCENT BANKING CO|0.93
20091116|225744101|CRFN|280|CRESCENT FINANCIAL CORP|4.25
20091116|22576C101|CSCTF|1158|CRESCENT POINT ENERGY CORPORAT|37.11
20091116|226406106|CRESY|1900|CRESUD S.A. C I F Y A SP ADR|13.23
20091116|226534402|CRUJF|1250|CREW GOLD CORP COM STK NEW (CD|0.19
20091116|226553105|CXS|753|CREXUS INVESTMENT CORP COMMON |13.41
20091116|22662K207|CXPO|4900|Crimson Exploration Inc. New C|8.00
20091116|227045200|CRCTF|159|CROCOTTA ENERGY INC COM SHS (C|1.04
20091116|227072105|CHBH|3|CROGHAN BANCSHARES INC|23.75
20091116|22757R109|CRT|3|CROSS TIMBERS ROYLTY TR(TR UTS|34.81
20091116|22765U102|XTEX|850|CROSSTEX ENERGY LP|5.93
20091116|22765Y104|XTXI|1502|CROSSTEX ENERGY INC|5.33
20091116|228227104|CCI|4266|CROWN CASTLE INT'L CORP|36.63
20091116|228368106|CCK|1290|CROWN HOLDINGS,INC.|26.28
20091116|228411104|CRWN|6167|CROWN MEDIA HOLDINGS INC CL-A |1.56
20091116|228903100|CRY|298|CRYOLIFE INC.|5.58
20091116|229393301|CYRV|100|CRYSTAL RIVER CAPITAL, INC. CO|0.60
20091116|22942F101|KRY|6484|CRYSTALLEX INTERNATIONAL CP|0.26
20091116|22943F100|CTRP|100|CTRIP COM INTL LTD (KY)|72.19
20091116|229675103|QBC|709|CUBIC ENERGY INC|1.08
20091116|229678107|CBST|1374|CUBIST PHARMACEUTICALS INC|17.34
20091116|229899109|CFR|765|CULLEN/FROST BANKERS INC|47.69
20091116|231021106|CMI|700|CUMMINS INC|46.97
20091116|231269101|CRIS|4588|CURIS, INC.|2.13
20091116|23129U101|FXA|69810|CURRENCYSHARES AUSTRALIAN DOLL|93.54
20091116|23129V109|FXF|58|CURRENCYSHARES SWISS FRANC TR |98.41
20091116|23129X105|FXC|99|CURRENCYSHARES CANADIAN DOLLAR|94.95
20091116|23130A102|FXY|103|CURRENCYSHARES JAPANESE YEN TR|110.72
20091116|23130C108|FXE|13169|CURRENCYSHARES EURO TRUST|149.01
20091116|23130E104|CRTCF|3461|CURRENT TECHNOLOGY CORP|0.03
20091116|23130H107|FXM|458|CURRENCYSHARES MEXICAN PESO TR|76.82
20091116|23130M106|XRU|1558|CURRENCYSHARES RUSSIAN RUBLE T|35.38
20091116|232109108|CUTR|1061|CUTERA INC|9.38
20091116|232441105|CYBD|3600|CYBER DIGITAL INC|.
20091116|23246Y101|CYRD|15358|CYBERCORD INC|.
20091116|23248L107|CYDE|4907|CYBERDEFENDER CORPORATION COMM|3.94
20091116|23251J106|CYBS|1414|CYBERSOURCE CORPORATION|16.80
20091116|23252E106|CYBI|101|CYBEX INTERNATIONAL INC.|1.70
20091116|23254B100|CCLG|2|CYCLELOGIC INC|.
20091116|23254W104|CYPW|5145|CYCLONE POWER TECHNOLOGIES INC|0.16
20091116|23256H105|CYNS|500|Cygnus Oil and Gas Corporation|.
20091116|232572107|CYMI|491|CYMER INC|35.69
20091116|232674507|CYPB|1785|CYPRESS BIOSCIENCE INC|5.95
20091116|23282C401|CYRBY|525|CYRELA BRAZIL REALTY SA SPON A|283.95
20091116|23282W100|CYTK|1705|CYTOKINETICS INC|3.35
20091116|232820100|CYT|75|CYTEC INDS INC|35.02
20091116|232825109|CYGX|16318|CYTOGENIX INC|.
20091116|23283K105|CYTX|38153|CYTORI THERAPEUTICS, INC. (DE)|3.55
20091116|23283K113|CYTXW|5000|CYTORI THERAPEUTICS INC WARRAN|2.10
20091116|23283M101|CYDY|93|CYTODYN, INC.|1.40
20091116|23302R107|DAAT|1100|D A C TECH GROUP INTL INC|0.92
20091116|23304Y100|DBSDY|3997|DBS GROUP HOLDINGS LTD SP ADR |40.79
20091116|233066109|DCA|4055|DCA TOTAL RETURN FUND COM SHS |2.12
20091116|23311P100|DPM|1342|DCP MIDSTREAM PARTNERS, LP COM|25.72
20091116|233153105|DCT|21|DCT INDUSTRIAL TRUST INC COM|4.77
20091116|23317C103|DCW|411|DCW TOTAL RETURN FUND COM SHS |4.22
20091116|23324Q202|DNAG|8600|DNAPRINT GENOMICS INC. NEW|.
20091116|23325P104|DNP|2868|DNP SELECT INCOME FUND, INC.|8.50
20091116|23326R109|DGIT|226|DG FASTCHANNEL INC COM STK|25.87
20091116|23330F109|TBUS|97|DRI CORPORATION COMN STK|2.20
20091116|23331A109|DHI|15272|DR HORTON INC|11.94
20091116|233326107|DST|45|DST SYSTEMS INC|43.66
20091116|23334L102|DSW|1711|DSW INC CL-A COM SHS|20.79
20091116|23335C101|DTSI|209|DTS, INC|29.72
20091116|233377407|DXPE|7546|DXP ENTERPRISES INC-NEW|11.44
20091116|23338L108|KMM|4095|DWS MULTI-MARKET INCOME TRUST |8.20
20091116|23338M106|KTF|166|DWS MUNICIPAL INCOME TRUST COM|11.26
20091116|23338N104|KST|534|DWS STRATEGIC INCOME TRUST|10.83
20091116|23338T101|KSM|216|DWS STRATEGIC MUNI INCOME TRUS|12.25
20091116|23338W104|LBF|194|DWS GLOBAL HIGH INCOME FUND, I|7.16
20091116|23338X102|SRO|16584|DWS RREEF REAL ESTATE FUND, IN|0.99
20091116|23338Y100|GCS|1200|DWS GLOBAL COMMODITIES STOCK F|8.35
20091116|23339M204|DHG|1216|DWS DREMAN VALUE INCOME EDGE F|11.04
20091116|23339T209|DRP|612|DWS RREED WORLD REAL ESTATE & |15.04
20091116|233806306|DNPLY|22340|DAI NIPPON PRINTING LTD JAPAN |12.26
20091116|234062206|DWAHY|9|DAIWA HOUSE INDUSTRY LTD ADR|102.28
20091116|234064202|DSECY|1665|DAIWA SECURITIES GROUP INC ADR|51.53
20091116|234067106|DJIFF|31000|DAJIN RESOURCES CORP|0.14
20091116|234264109|DAKT|18943|DAKTRONICS INC|8.06
20091116|23437P208|DLOV|3140|DALECO RESOURCES CORP|0.19
20091116|235851102|DHR|217|DANAHER CORP|72.59
20091116|23636T100|DANOY|760|Danone Sponsored ADR (France) |12.68
20091116|237194105|DRI|2740|DARDEN RESTAURANTS INC|32.10
20091116|237266101|DAR|81|DARLING INTERNATIONAL INC|7.52
20091116|237545108|DASTY|4304|DASSAULT SYSTEMES SA ADR|58.32
20091116|237842109|RACE|12715|DATA RACE INC|.
20091116|237917208|DWCH|98|DATAWATCH CORPORATION - NEW|2.12
20091116|238108203|DRAM|1300|DATARAM CORP|2.98
20091116|238134100|DATA|8922|DATATRAK INTL INC|0.40
20091116|23918K108|DVA|395|DAVITA INC.|58.23
20091116|23962Q100|DSTI|4114|DAYSTAR TECHNOLOGIES INC|0.31
20091116|240019406|DAYPO|70|DAYTON PWR & LT 3.90% PFD C|63.00
20091116|240028308|DSUPQ|3551009|DAYTON SUPERIOR CORPORATION CO|.
20091116|242370104|DF|879|DEAN FOODS CO|16.28
20091116|243537107|DECK|713|DECKERS OUTDOOR CORP|97.07
20091116|243586104|DCGN|47634|DECODE GENETICS INC|0.20
20091116|243631207|DII|65|DECORATOR INDUSTRIES INC|0.68
20091116|24372A107|DPDW|39000|Deep Down, Inc. Common Stock|0.19
20091116|24372P104|DPER|5636|Deep Earth Resources, Inc. Com|.
20091116|24379J200|DEER|16912|DEER CONSUMER PRODUCTS, INC. N|16.42
20091116|24463N109|DFSH|361|DEFENSE SOLUTIONS HOLDING, INC|0.30
20091116|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091116|244866208|DEJ|20000|DEJOUR ENTERPRISES LTD NEW|0.41
20091116|245073101|DGTC|198|DEL GLOBAL TECHNOLOGIES CORP|0.49
20091116|24522P103|DLM|47|DEL MONTE FOODS CO|11.00
20091116|246060107|DEX|123|DELAWARE ENHANCED GLOBAL DIVID|11.63
20091116|24610T108|VFL|18|DELAWARE INVTS NATL MUN INCOME|11.97
20091116|24610V103|VMM|681|DEL MINN MUNI FD II|12.49
20091116|246100101|VAZ|1068|DEL ARIZ MUNI INC FD|11.36
20091116|246101109|VCF|26|DELAWARE INVTS COLO MUN INCOME|12.80
20091116|246647101|DK|1476|DELEK US HOLDINGS, INC.|6.76
20091116|247035207|DBCP|233|Delmar Bancorp New Common Stoc|7.50
20091116|24712X106|DLPX|4900|DELPHAX TECHNOLOGIES INC|0.20
20091116|247131105|DFG|1949|DELPHI FINANCIAL GRP CL-A|22.63
20091116|247131204|DFY|1494|DELPHI FIN'L GRP INC 8% SER NT|22.95
20091116|247131303|DFP|922|DELPHI FINL GROUP, INC 7.376% |17.40
20091116|24778R308|DLTA|103|DELTA OIL & GAS, INC. NEW COMM|0.15
20091116|24784L105|PROJ|741|DELTEK, INC. COM|7.55
20091116|247850100|DEL|68|DELTIC TIMBER CORPORATION|39.31
20091116|247907207|DPTR|90389|DELTA PETROLEUM CORP-NEW-|0.89
20091116|247916208|DNR|18769|DENBURY RESOURCES INC(HOLDING |13.63
20091116|24823A102|DNY|1579|DENALI FUND INC (THE) COM STK |13.56
20091116|24823Q107|DNDN|853|DENDREON CORPORATION|28.94
20091116|248356107|DNN|4092|Denison Mines Corp Ordinary Sh|1.43
20091116|24869P104|DENN|1035|DENNYS CORP|2.24
20091116|24872B100|DNZOY|24|DENSO CORP ADR|111.09
20091116|249030107|XRAY|5|DENTSPLY INTL INC|33.89
20091116|24981Q105|DRKOF|10000|DEREK OIL & GAS CORP|0.03
20091116|24983U104|DMSI|1127|DERMISONICS, INC|0.01
20091116|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|5.45
20091116|25030W100|HXM|54|DESARROLLADORA HOMES DA DE CV |34.83
20091116|250557105|DWRI|115|DESIGN WITHIN REACH INC|0.20
20091116|251463105|DTTO|3|DETTO TECHNOLOGIES, INC.|.
20091116|251464202|DMCD|2973|Detwiler Fenton Group, Inc. Co|0.75
20091116|25153U204|DUA|12260|Deutsche Bank Cap Fdg Tr VIII |21.12
20091116|25153X208|DXB|1719|DEUTSCHE BK CONTINGENT CAP TR |20.43
20091116|25153Y206|DTT|460|DEUTSCHE BANK CAP FDG TR IX GU|21.46
20091116|25154A108|DTK|5465|Deutsche Bk Contingent Cap Tr |23.64
20091116|25154D102|DCE|1202|DEUTSCHE BK CAP FDG TR X NONCU|22.58
20091116|25154H459|DPU|2496|POWERSHS DEUTSCHE BK AG LONDON|15.78
20091116|25154H558|DAG|112|POWERSHARES DB AGRICULTURE DOU|10.13
20091116|25154H574|BVL|374|ELEMENTS BG LARGE CAP ETN 08/1|9.43
20091116|25154H582|BVT|81|ELEMENTS BG TOTAL MARKET ETN 0|9.90
20091116|25154H749|DGP|14590|POWERSHS DB BK AG LONDON BRH G|28.13
20091116|25154H756|DZZ|223|POWERSHS DB AG LONDON BRH|14.27
20091116|25154K809|DTO|400|POWERSHARES DB CRUDE OIL DOUBL|67.81
20091116|25154K841|BDD|987|POWERSHARES DB BASE METALS DOU|13.71
20091116|25154K874|SZO|443|POWERSHARES DB CRUDE OIL LONG |48.15
20091116|251542106|DBOEY|31269|Deutsche Boerse Ag Unsponsored|8.56
20091116|251561304|DLAKY|109|DEUTSCHE LUFTHANSA AG ADR|16.73
20091116|25157Y103|DPSTY|37101|Deutsche Post Ag Unsponsored A|18.70
20091116|251591103|DDR|542|DEVELOPERS DIVERSIFIED RLTY CP|9.79
20091116|251591822|DDRPRH|89|DEVELOPERS DIVERSIFIED RLTY CR|17.01
20091116|25179M103|DVN|146|DEVON ENERGY CORP (NEW)|67.79
20091116|251893103|DV|269|DEVRY INC|53.00
20091116|25243Q205|DEO|501|DIAGEO PLC(NEW)ADS (RP 4 ORD) |67.69
20091116|25245C105|DIIG|25000|DIAGNOSTIC IMAGING INTERNATION|0.15
20091116|252529102|DCAI|900|DIALYSIS CORP OF AMERICA|7.11
20091116|25269L106|DTPI|820|DIAMOND MANAGEMENT & TECH CONS|7.39
20091116|25271C102|DO|452|DIAMOND OFFSHORE DRILLING INC |100.01
20091116|252726203|DRFO|63|DIAMOND RANCH FOODS, LTD. NEW |3.01
20091116|25278T108|DDNFF|40711|Diamonds North Resources Ltd N|0.31
20091116|252784301|DRH|10733|DIAMONDROCK HOSPITALITY COMPAN|8.64
20091116|252787106|DIA|4868|DIAMONDS TRUST;SER'1' UNITS OF|102.91
20091116|252788104|DMYDY|925|DIAMYD MEDICAL AB SPNSD ADR RE|19.87
20091116|253393102|DKS|29|DICK'S SPORTING GOODS INC|23.98
20091116|253651103|DBD|903|DIEBOLD INC|26.06
20091116|253675201|DDRX|1621|DIEDRICH COFFEE INC-NEW|26.20
20091116|253798102|DGII|43|DIGI INTERNATIONAL INC|7.50
20091116|253868103|DLR|19724|DIGITAL REALTY TRUST|47.82
20091116|253868202|DLRPRA|329|DIGITAL REALTY TRUST, INC. 8.5|24.50
20091116|253868301|DLRPRB|256|DIGITAL REALTY TRUST, INC CUM.|23.73
20091116|253895106|DIGI|30006|DIGITILITI INC COM STK (DE)|0.15
20091116|253922108|DCOM|1|DIME COMMUNITY BANCHSHARES|11.58
20091116|25400G107|DUTV|16971|Digital Utilities Ventures Inc|0.02
20091116|25406P200|DDT|234|DILLARDS CAP TST I 7.50%CP SEC|16.85
20091116|254067101|DDS|2016|DILLARD'S INC|13.19
20091116|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.06
20091116|25432W104|DIMC|1|DIMECO INC|38.20
20091116|254423106|DIN|112|DINEEQUITY INC COM STK (DE)|23.55
20091116|254546104|DNEX|93|DIONEX CORP|68.50
20091116|25459L106|DTV|273199|THE DIRECTV GROUP INC|29.82
20091116|25459W102|TYH|100|DIREXION DAILY TECHNOLOGY BULL|162.17
20091116|25459W300|EDC|961|DIREXION DAILY EMERGING MARKET|152.39
20091116|25459W490|FAZ|391055|DIREXION DAILY FINANCIAL BEAR |19.75
20091116|25459W516|FAS|23967|DIREXION DAILY FINANCIAL BULL |76.21
20091116|25459W540|TMF|25|DIREXION SHS DAILY 30 YR TSY B|40.16
20091116|25459W557|TYO|2439|DIREXION SHS DAILY 10 YR TSY B|64.26
20091116|25459W730|MWJ|3946|DIREXION DAILY MID CAP BULL 3X|99.62
20091116|25459W748|DRV|218559|DIREXION SHS ETF REAL ESTATE B|16.93
20091116|25459W755|DRN|19951|DIREXION SHS ETF REAL ESTATE B|127.26
20091116|25459W839|TZA|1014|DIREXION DAILY SMALL CAP BEAR |12.36
20091116|25459W854|BGZ|3881|DIREXION DAILY LARGE CAP BEAR |18.68
20091116|25459W862|BGU|6817|DIREXION DAILY LARGE CAP BULL |55.67
20091116|25459W870|ERY|2860|DIREXION DAILY ENERGY BEAR 3X |11.54
20091116|25459W888|ERX|21580|DIREXION DAILY ENERGY BULL 3X |45.18
20091116|254668106|DSCO|81908|DISCOVERY LABORATORIES INC|0.79
20091116|254674203|DSCY|8340|DISCOVERY OIL LTD - NEW|0.02
20091116|254687106|DIS|893|WALT DISNEY CO-DISNEY COMMON|30.44
20091116|25470F104|DISCA|4|DISCOVERY COMMUNICATIONS INC S|30.56
20091116|25470F203|DISCB|98|DISCOVERY COMMUNICATIONS INC S|21.69
20091116|25470M109|DISH|503|DISH NETWORK CORP CLA A|21.01
20091116|254709108|DFS|23|DISCOVER FINANCIAL SERVICES|15.40
20091116|25475V104|DESCQ|200|DISTRIBUTED ENERGY SYS CORP|.
20091116|255090102|DVME|714|DIVERSE MEDIA GROUP, INC. COM |.
20091116|25536K303|DVNTF|470|DIVERSINET CORP|0.53
20091116|255402406|DVINQ|41|DIVINE INC CL-A|.
20091116|255892101|DMPD|99901|DM PRODUCTS INC COM STK|.
20091116|256135203|RDY|51281|DR. REDDY'S LABORATORIES ADS|24.22
20091116|25614T101|DMC|300|DOCUMENTS SECURITY SYSTEMS INC|2.15
20091116|25659P402|DM|3100|DOLAN MEDIA COMPANY|11.22
20091116|25659T107|DLB|171|DOLBY LABORATORIES, INC.|42.06
20091116|256603101|DOLE|109999|DOLE FOOD CO INC NEW CMN STK (|12.20
20091116|256664103|DLLR|885|DOLLAR FINANCIAL CORP|22.77
20091116|256743105|DTG|2551|DOLLAR THRIFTY AUTOMTV GRP INC|19.09
20091116|256746108|DLTR|5|DOLLAR TREE INC COM STK HOLDIN|49.07
20091116|257457309|DMNOY|400|DOMINION MINING LTD ADR SPONSR|3.63
20091116|25746U109|D|2218|DOMINION RESOURCES,INC(NEW)|36.26
20091116|25746U604|DRU|968|DOMINION RES INC VA NEW 2009 S|27.05
20091116|25754A201|DPZ|100|DOMINO'S PIZZA INC COM STK|7.79
20091116|257559203|UFS|606|DOMTAR CORP COM NEW (DE)|52.81
20091116|257755306|DNNC|3516|DONINI INC COM STK (NJ)|.
20091116|257867101|RRD|459|R R DONNELLEY & SONS CO|21.44
20091116|25811P308|DORLO|698|DORAL FINANCIAL CP PFD SER B|3.55
20091116|25811P886|DRL|23160|DORAL FINANCIAL CORPORATION (N|3.54
20091116|258114305|DRLY|75009|DORAL ENERGY CORP NEW COM STK |0.33
20091116|25848T109|HILL|1288|DOT HILL SYSTEMS CORP|1.91
20091116|258570407|DBLEP|62|DOUBLE EAGLE PETE COMPY SER A |22.55
20091116|25960P109|DEI|635|DOUGLAS EMMETT, INC. COM|13.13
20091116|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.30
20091116|260003108|DOV|4388|DOVER CORP|41.29
20091116|260174107|DVD|1454|DOVER MOTORSPORTS, INC.|1.81
20091116|260537105|DPO|47|DOW ENHANCED PREMIUM & INCOME |13.02
20091116|260582101|DPD|8409|DOW 30 PREMIUM & DIVIDEND INCO|16.45
20091116|261018105|DWNFQ|11858|DOWNEY FINANCIAL CORP(HLDG CO)|0.07
20091116|26143X100|DRUG|169|DRAGON PHARMACEUTICALS INC|0.61
20091116|26144M103|DRWI|88|DRAGONWAVE INC COMMON|8.74
20091116|26152H301|DROOY|19283|DRDGOLD LTD AMERICAN DEPOSITAR|4.79
20091116|26153C103|DWA|143|DREAMWORKS ANIMATION SKG INC C|33.99
20091116|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091116|261570105|DBRN|5820|DRESS BARN INC|18.73
20091116|261608103|DRC|550|DRESSER-RAND GROUP INC|30.18
20091116|26168L205|DW|1421|DREW INDUSTRIES INC|20.45
20091116|261932107|LEO|6150|DREYFUS STRATEGIC MUNICIPAL|7.64
20091116|26200S101|DHF|7500|DREYFUS HIGH YIELD STRATEGIES |3.49
20091116|26202F107|DSM|2000|DREYFUS STRATEGIC MUM BD FD|7.39
20091116|262037104|DRQ|356|DRIL-QUIP INC|55.65
20091116|26205U101|DKAM|5237|DRINKS AMERICAS HOLDINGS, LTD |0.03
20091116|262241102|DSCM|43|DRUGSTORE.COM INC|2.77
20091116|263534109|DD|678|DU PONT DE NEMOURS;COM USD0.30|34.31
20091116|263534208|DDPRA|34|DU PONT DE NEMOURS $3.50PFD|63.65
20091116|264142100|DUCK|96|DUCKWALL-ALTO STORES INC|16.61
20091116|264147109|DCO|2613|DUCOMMUN INCORPORATED|19.15
20091116|26432K108|DUC|5715|DUFF & PHELPS UTIL CORP BD TR |11.78
20091116|26433B107|DUF|596|DUFF & PHELPS CORP CL A COM ST|17.11
20091116|26441C105|DUK|3174|DUKE ENERGY CORPORATION (HOLDI|16.04
20091116|264411679|DREPRO|103|Duke Realty Corporation Dep Sh|23.70
20091116|264411729|DREPRM|100|Duke Realty Corporation Deposi|18.90
20091116|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|17.93
20091116|26483E100|DNB|600|THE DUN & BRADSTREET CORP|80.80
20091116|264901109|DDEJF|500|DUNDEE CORP CL-A SUB VTG|11.77
20091116|266043108|DGW|4930|DUOYUAN GLOBAL WTR INC SPONSOR|37.74
20091116|26605B109|DYP|1500|DUOYUAN PRINTING, INC COMMON|7.98
20091116|26613Q106|DFT|705|DUPONT FABROS TECHNOLOGY INC C|15.87
20091116|266605104|DRRX|32696|DURECT CORPORATION|2.13
20091116|266898105|DUSA|5847|DUSA PHARMACEUTICALS INC|1.53
20091116|26700M109|DUSS|42760|Dussault Apparel Inc. Common S|0.05
20091116|26745T101|DYAI|20614|DYADIC INTERNATIONAL, INC.|1.90
20091116|26779V105|DYII|1358|DYNACQ HEALTHCARE INC|3.43
20091116|267888105|BOOM|195|DYNAMIC MATERIALS CORP|20.38
20091116|26813S100|DMMIF|146700|DYNASTY METALS & MINING INC|5.38
20091116|268157104|DYNT|1661|DYNATRONICS CORP|0.65
20091116|268158102|DVAX|1037|DYNAVAX TECHNOLOGIES CORP|1.31
20091116|26817Q506|DX|1666|DYNEX CAPITAL INC (NEW)|8.00
20091116|26817Q605|DXPRD|161|DYNEX CAPITAL, INC. SERIES D 9|10.00
20091116|26830P105|ECUXF|378100|ECU SILVER MINING INC|0.84
20091116|268311107|EDAP|3873|EDAP TMS S.A. SPONS ADR|3.61
20091116|26841Y103|EDIG|26407|E DIGITAL CORP|0.17
20091116|26842B102|EFGXY|40|EFG INTERNATIONAL AG ADR (SWIT|16.47
20091116|26844B100|EGFEY|7497|E F G Eurobank Ergasias SA Uns|7.67
20091116|26844P109|EFTB|2542|EFT BIOTECH HOLDINGS, INC. COM|3.80
20091116|268461100|EEG|6376|EGA EMERGING GLB SHS DJ EMRG M|48.30
20091116|268461852|EMT|49184|EGA EMERGING GLB SHS DJ EMRG M|58.37
20091116|268461860|EEO|332|EGA EMERGING GLB SHS DJ EMRG M|46.22
20091116|26852W103|EJ|2772|E HOUSE (CHINA) HOLDINGS LIMIT|20.27
20091116|268613205|ELXS|134|ELXSI CORP|0.71
20091116|268648102|EMC|201958|EMC CORPORATION|16.88
20091116|268664109|EMCI|44|EMC INSURANCE GROUP INC|20.74
20091116|26873N108|ELMG|4617|EMS TECHNOLGIES INC|13.30
20091116|26874Q100|ESV|500|ENSCO INTERNATIONAL INC|45.94
20091116|26874R108|E|1992|ENI SPA ADS (EC REPTG 2 ORD SH|51.80
20091116|26875P101|EOG|10|EOG RESOURCES,INC|88.50
20091116|268763208|EONC|29950|EON COMMUNICATIONS CORP COM ST|2.53
20091116|26877P109|EOSI|3142|EOS INTERNATIONAL INC|.
20091116|268780103|EONGY|16025|E.ON AG ADS (REPTG 1/3 ORD SHS|39.85
20091116|268811106|EPGL|607049|EP GLOBAL COMMUNICATIONS INC|.
20091116|26882D109|EPIQ|522|EPIQ SYSTEMS INC|12.62
20091116|26884F102|ESBF|3474|E S B FINL CORP|10.85
20091116|26884H207|ERUC|38|ER URGENT CARE HOLDINGS, INC. |.
20091116|26884K101|ERFW|7467|ERF WIRELESS INC|0.30
20091116|26884L109|EQT|660|EQT CORPORATION COM STK|42.44
20091116|268948106|EGBN|586|EAGLE BANCORP INC (MD)|9.02
20091116|26913L104|ESPI|1550|ESP RES INC COM STK (NV)|0.10
20091116|26916E107|ESIT|300|E SOL INTERNATIONAL CORP|3.80
20091116|26922X107|SIVR|2415|ETFS SILVER TR SHS|17.44
20091116|269246104|ETFC|14827|E-TRADE FINANCIAL CORPORATION |1.53
20091116|26926V107|EVEP|597|EV ENERGY PARTNERS, LP COM UNI|25.19
20091116|26926W105|EVII|134|EV INNOVATIONS INC COM STK (NV|1.27
20091116|269437208|EAGB|22|EAGLE BROADBAND INC COM NEW|.
20091116|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.33
20091116|26969P108|EXP|4188|EAGLE MATERIALS INC|27.01
20091116|26985R104|EROC|2469|EAGLE ROCK ENERGY PARTNERS, L.|4.77
20091116|269906202|EGPLF|16000|EAGLE PLAINS RESOURCES LTD|0.18
20091116|270321102|ELNK|1813|EARTHLINK INC|8.42
20091116|273202101|EJPRY|492|East Japan Railway Co Unsponso|10.62
20091116|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091116|27579R104|EWBC|53465|EAST WEST BANCORP INC|13.47
20091116|276317104|EML|45|EASTERN CO|15.35
20091116|276534104|EIHI|300|EASTERN INSURANCE HOLDINGS INC|7.71
20091116|277052106|ESGLY|130|EASTERN STAR GAS LTD|16.20
20091116|277276101|EGP|192|EASTGROUP PROPERTIES INC|37.85
20091116|27743M106|EANRF|8675|EASTMAIN RES INC (F)|1.35
20091116|277432100|EMN|960|EASTMAN CHEMICAL CO|58.76
20091116|277461109|EK|14313|EASTMAN KODAK CO|4.04
20091116|278058102|ETN|71|EATON CORP|64.53
20091116|27826E104|MMV|36|EATON VANCE MASS MUNI INC TST |13.37
20091116|27826G109|EVO|1577|EATON VANCE OHIO MUNI INC TST |13.44
20091116|27826S103|EVF|11136|EATON VANCE SR INCM TST SBI|5.65
20091116|27826T101|EVP|1772|EATON VANCE PENN MUNI INC TST |13.09
20091116|27826W104|EVY|55|EATON VANCE NY MUNI INC TST|12.68
20091116|278265103|EV|76|EATON VANCE CORP NON-VTG|29.86
20091116|27827X101|EIM|2400|EATON VANCE INSURED MUNI BOND |12.86
20091116|27827Y109|ENX|839|EATON VANCE INSURED NY MUNI BO|13.57
20091116|278274105|EOI|1|EATON VANCE ENHANCED EQUITY IN|13.72
20091116|278277108|EOS|21060|EATON VANCE ENHANCED EQUITY IN|13.67
20091116|278279104|EFT|252|EATON VANCE FLOATING RATE INCO|12.98
20091116|27828C106|EIA|500|EATON VANCE INS CALF MUNI BD F|11.99
20091116|27828G107|EVT|5563|EATON VANCE TAX-ADVTG DIVIDEND|14.92
20091116|27828H105|EVV|1103|EATON VANCE LTD DUR INCM FD SB|14.23
20091116|27828K108|MAB|130|EATON VANCE INS MASS MUNI BD F|13.92
20091116|27828M104|MIW|147|EATON VANCE INS MICH MUNI BD F|13.14
20091116|27828N102|ETY|6852|EATON VANCE TAX MANAGED DIVERS|13.50
20091116|27828Q105|EFR|32476|EATON VANCE SR FLTG RATE FUND |13.86
20091116|27828R103|EMJ|379|EATON VANCE INS NJ MUNI BD FD |14.43
20091116|27828V104|EVG|106|EATON VANCE SHORT DURATION DIV|15.54
20091116|27828W102|EIP|236|EATON VANCE INS PENN MUNI BD F|13.30
20091116|27828X100|ETB|184|EATON VANCE TAX-MANAGED BUY-WR|15.38
20091116|27828Y108|ETV|3821|EATON VANCE TAX-MANAGED BUY-WR|14.56
20091116|27829C105|ETW|396|EATON VANCE TAX-MANAGED GLOBAL|13.65
20091116|27829F108|EXG|3327|EATON VANCE TAX MANAGED GLOBAL|13.16
20091116|27829G106|ETJ|341|EATON VANCE-MANAGED DIVERSIFIE|16.23
20091116|27829L105|EOT|431|EATON VANCE NATL MUN OPPORTUNI|19.57
20091116|278642103|EBAY|380|EBAY INC|23.74
20091116|278715206|EBIX|550|EBIX INC|54.03
20091116|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.83
20091116|27874N105|ELON|5905|ECHELON CORP|12.38
20091116|27875H206|ECSI|47|Ecash, Inc. New Common Stock|.
20091116|27875T101|ECHO|46049|ECHO GLOBAL LOGISTICS INC COM |14.46
20091116|27885D203|EEGT|7043|ECLIPS ENG TECH INC NEW COM ST|0.10
20091116|278865100|ECL|3302|ECOLAB INC|45.93
20091116|278878103|EEI|291|ECOLOGY & ENVIRONMENT INC CL A|15.13
20091116|27888B105|EGCT|1016|Ecologic Transportation, Inc. |1.74
20091116|278880109|ECOC|3956|Ecology Coatings, Inc. Common |0.25
20091116|27889C102|ECMT|160000|ECOMAT INC|.
20091116|27890A103|ECOG|450|Eco Global Corporation Common |0.03
20091116|279158109|EC|137227|ECOPETROL S A SPONSORED ADS (C|26.53
20091116|27922X105|ESPH|1975|Ecosphere Technologies, Inc. C|0.43
20091116|27922Y103|ETLY|39170|Ecotality, Inc.|0.15
20091116|279862106|EPEXQ|20451|EDGE PETROLEUM CORPORATION|0.04
20091116|280597105|DIET|396|EDIETS.COM INC|1.60
20091116|281020107|EIX|134|EDISON INTERNATIONAL|33.32
20091116|281372102|EDWY|444643|eDOORWAYS Corporation Common S|0.05
20091116|28140M103|EDMC|300|EDUCATION MGMT CORP NEW COM ST|20.81
20091116|281479105|EDUC|300|EDL DEVELOPMENT CORP DEL|5.45
20091116|28176E108|EW|100|EDWARDS LIFESCIENCES CORP|80.64
20091116|28224E209|EFLN|136676|eFUEL EFN Corp Common Stock|.
20091116|28224W100|EFOT|3529|EFOTOXPRESS INC COM STK|0.21
20091116|282253103|EGAM|1000|EGAMES INC|0.10
20091116|28238P109|EHTH|881|EHEALTH, INC. COM STK|13.53
20091116|28257U104|BAGL|486|EINSTEIN NOAH RESTAURANT GROUP|10.32
20091116|282579309|ESALY|10|EISAI CO LTD SPONS ADR (NEW)|35.92
20091116|28336L109|EP|2757|EL PASO CORP|10.00
20091116|283702108|EPB|720|EL PASO PIPELINE PARTNERS, L.P|22.89
20091116|284902103|EGO|639|ELDORADO GOLD CORP (NEW)|13.23
20091116|285039103|ECIFY|221014|Electricite de France SA Unspo|11.28
20091116|285106209|EEEI|23|ELECTRO ENERGY INC COM|0.15
20091116|285192100|MELA|18496|ELECTRO-OPTICAL SCIENCES, INC.|8.34
20091116|285433108|ESRG|3524|ELECTRON SOLAR ENERGY COMMON S|0.05
20091116|285512109|ERTS|324|ELECTRONIC ARTS INC|18.16
20091116|285617106|EKCS|1311|ELECTRONIC CONTROL SECURITY IN|0.13
20091116|285716106|EGMI|24017|ELECTRONIC GAME CARD INC|1.85
20091116|285835104|ESNR|1300|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20091116|286202205|ETAK|1981|Elephant Talk Communications, |1.95
20091116|286600101|ETCH|6500|ELITE TECHNOLGIES INC|.
20091116|288853104|PERY|518|PERRY ELLIS INT'L INC|13.59
20091116|290151307|ELOY|196|ELOYALTY CORP NEW|7.44
20091116|290160100|ELRN|4583|ELRON ELECTR INDS LTD ORD|6.79
20091116|290519107|ELYGF|44800|Ely Gold & Minerals Inc Ordina|0.10
20091116|29081M102|ERJ|2839|EMBRAER-EMPRESA BRASILEIRA DE |20.57
20091116|29081P204|AKOA|2297|EMBOTELLADORA ANDINA S.A.SER-A|16.50
20091116|29081P303|AKOB|1|EMBOTELLADORA ANDINA S.A. S-B |19.46
20091116|29081X207|EBRFF|4985|Ember Resources Inc Common Sha|0.79
20091116|29084Q100|EME|740|EMCOR GROUP INC|25.33
20091116|290846104|EMKR|361|EMCORE CORP|1.02
20091116|290928100|EGMCF|25000|EMGOLD MINING CORPORATION|0.05
20091116|291005106|ESC|36509|EMERITUS CORP|17.34
20091116|29101R107|EHSI|40|EMERGING HEALTHCARE SOL INC CO|1.25
20091116|291011104|EMR|2292|EMERSON ELECTRIC CO|41.77
20091116|291525103|EMMS|1200|EMMIS COMMUNICATIONS CRP CL A |1.10
20091116|291641108|EDE|697|EMPIRE DISTRICT ELECTRIC CO|18.20
20091116|291648103|EEGC|2500|EMPIRE ENERGY CORPORATION INTE|0.04
20091116|29165T106|EFGU|2405|EMPIRE FILM GROUP, INC. COMMON|0.07
20091116|292052107|NYNY|5009|EMPIRE RESORTS INC|3.11
20091116|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091116|292218104|EIG|242|EMPLOYERS HOLDINGS INC COM (NV|14.72
20091116|29244T101|EOC|5513|EMPRESA NACIONAL CHILE(RP30SHS|49.20
20091116|292448206|ICA|1152|EMPRESAS ICA, S.A. DE C.V. ADS|9.34
20091116|29247W101|EIPC|70000|Enable IPC Corp. Common Stock |0.02
20091116|29248L104|ENGGY|8118|Enagas sa Unsponsored ADR (Spa|10.56
20091116|292483104|ENAFF|250000|ENABLENCE TECHNOLOGIES INC ORD|0.23
20091116|29250N105|ENB|755|ENBRIDGE INC|41.25
20091116|29250R106|EEP|385|ENBRIDGE ENERGY PARTNERS L.P. |48.26
20091116|29250X103|EEQ|516|ENBRIDGE ENERGY MANAGEMENT LLC|47.75
20091116|292505104|ECA|11786|ENCANA CORPORATION|55.56
20091116|29255W100|EAC|3505|ENCORE ACQUISITION CO.|45.63
20091116|292554102|ECPG|588|ENCORE CAPITAL GROUP INC|16.98
20091116|29256R100|ECMH|500|Emcompass Holdings, Inc. Commo|.
20091116|292562105|WIRE|243|ENCORE WIRE CORP|20.38
20091116|29257A106|ENP|151|ENCORE ENERGY PARTNERS LP (DE)|17.27
20091116|29257H101|ECGA|160610|Encompass Group Affiliates, In|.
20091116|29257R109|ENCO|1965|ENCORIUM GROUP, INC.COM STK|0.41
20091116|29258Y103|EXK|1023|ENDEAVOUR SILVER CORP|3.22
20091116|29259G101|END|1300|ENDEAVOUR INTERNATIONAL CORPOR|1.05
20091116|29259Q109|EDVP|185500|ENDEAVOR PWR CORP COM STK (NV)|0.03
20091116|29264F205|ENDP|2078|ENDO PHARMACEUTICALS HLDGS INC|22.70
20091116|29265N108|EGN|58|ENERGEN CORP|43.93
20091116|29265W207|ENLAY|251|Enel Societa Per Azioni Unspon|6.35
20091116|292659109|ENER|274194|ENERGY CONVERSION DEVICES INC |10.94
20091116|29266R108|ENR|169|ENERGIZER HOLDINGS INC|58.06
20091116|29266S106|ELGX|774|ENDOLOGIX INC|4.17
20091116|29267A203|HEV|9974|ENER1, INC. NEW COMMON STOCK (|5.17
20091116|29267T301|ETGG|199|ENERBRITE TECHNOLOGIES GROUP I|0.06
20091116|29268A103|EGDFF|56991|ENERGOLD DRILLING CORP (CDA)|2.45
20091116|29268T102|EFOI|1132|ENERGY FOCUS INC COM STK (DE) |0.90
20091116|29269B100|ENCC|150|Energy Composites Corporation |3.75
20091116|292697109|FEN|3998|ENERGY INCOME AND GROWTH FUND |21.17
20091116|29270J100|ERII|1495|ENERGY RECOVERY, INC. COM STK |5.70
20091116|29271Q111|ESAWS|1200|ENERGY SVCS OF AMER CORP WTS 0|0.58
20091116|29273R109|ETP|179|ENERGY TRANSFER PARTNERS LP|43.26
20091116|29273V100|ETE|2165|ENERGY TRANSFER EQUITY, L.P.|29.25
20091116|29274D604|ERF|1361|ENERPLUS RESOURCES FD TRUST UT|22.98
20091116|29274F104|ENI|23600|ENERSIS S.A. ADR (50 SHS COM) |19.20
20091116|292748100|ECNG|8847|EnergyConnect Group, Inc. Comm|0.09
20091116|29275G101|ENYNF|366|ENERNORTH INDUSTRIES INC.|.
20091116|29275Y102|ENS|625|ENERSYS COM STK|23.78
20091116|292756202|ES|1|ENERGYSOLUTIONS INC. COM|9.04
20091116|292827102|ENGA|33679|ENGAGE INC|.
20091116|293306106|ENG|750|ENGLOBAL CORP|2.94
20091116|29332W107|BEO|20013|ENHANCED S&P 500 COVERED CALL |11.60
20091116|29335P109|ENLG|200|ENLIGHTENED GOURMET INC|0.02
20091116|29355M200|ENA|480|ENOVA SYSTEMS INC COM (NEW)|1.15
20091116|293570107|ESVIF|33|ENSIGN ENERGY SERVICES INC.|13.67
20091116|29358P101|ENSG|98|ENSIGN GROUP INC COM STK (DE) |14.96
20091116|29362U104|ENTG|1859|ENTEGRIS INC|4.03
20091116|29362Y106|ENSL|19591|ENTECH SOLAR INC COM STK (DE) |0.12
20091116|293639100|ETM|328|ENTERCOM COMMUNICATIONS CL-A|6.37
20091116|29364D811|EHA|63|ENTERGY ARKANSAS 6.70% SR FRST|26.80
20091116|29364G103|ETR|537|ENTERGY CORP (NEW)|78.64
20091116|29364N868|EMO|686|ENTERGY MISSISSIPPI INC 7.25% |25.55
20091116|29364N876|EMQ|1010|ENTERGY MISS INC 1ST MTG BDS|24.92
20091116|29364W207|EHL|1105|ENTERGY LA LLC 7.60% SER 1ST M|25.70
20091116|29365T203|EDT|491|ENTERGY TEX INC MTG BD 7.875 S|27.00
20091116|293668109|EBTC|9|ENTERPRISE BANCORP INC. MASS|10.05
20091116|293712105|EFSC|5194|ENTERPRISE FINANCIAL SERVICES |7.50
20091116|293716106|EPE|611|ENTERPRISE GP HOLDINGS L.P.|35.40
20091116|293792107|EPD|767|ENTERPRISE PRODS PARTNERS LP|29.20
20091116|29380T105|EPR|6766|ENTERTAINMENT PROPS TRUST|31.48
20091116|29380T600|EPRPRE|80|Entertainment Properties Trust|21.67
20091116|29381P102|ENT|27868|ENTERRA ENERGY TRUST TR UTS|1.43
20091116|29382F103|ENMD|6705|ENTREMED INC|1.25
20091116|29382M306|ENMGF|5250|Entourage Mining Ltd. New Ordi|0.40
20091116|29382U209|EPCN|31|Entreport Corporation New Comm|.
20091116|29383G100|EGI|2000|ENTREE GOLD INC (CANADA)|2.70
20091116|29383T102|ENTB|12277|ENTEST BIOMEDICAL INC COM STK |0.55
20091116|293866208|ETGI|742|EN2GO INTL INC NEW COM STK (NV|0.51
20091116|293904108|ENZN|44929|ENZON PHARMACEUTICALS INC|9.88
20091116|29405D101|EVCC|1875|Environmental Control Corp. Co|0.06
20091116|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091116|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20091116|294100102|ENZ|516|ENZO BIOCHEM,INC.|5.74
20091116|29413C202|ENVI|1833|EnviroResolutions, Inc. Common|0.10
20091116|29413N109|ECGP|106|ENVIT CAPITAL GROUP INC COM ST|0.02
20091116|29413P104|ENTK|3|ENVIROTEK COMMON STOCK NEW|1.05
20091116|29427V204|EPCG|92360|EPICUS COMMUNICATIONS GROUP IN|.
20091116|29428L205|EPOR|234|Epic Corporation Common Stock |0.23
20091116|29428R103|EPHC|1000|EPOCH HOLDING CORP|9.26
20091116|294429105|EFX|3788|EQUIFAX INCORPORATED|29.11
20091116|29444U502|EQIX|10997|EQUINIX INC|95.10
20091116|29472R108|ELS|138|EQUITY LIFESTYLE PROPERTIES, I|47.67
20091116|294752100|EQY|1012|EQUITY ONE INC|15.62
20091116|29476L107|EQR|763|EQUITY RESIDENTIAL|31.59
20091116|294766100|EQS|993|EQUUS TOTAL RETURN, INC COM|3.24
20091116|294821608|ERIC|103452|ERICSSON LM TEL CO ADR CL-B|10.56
20091116|296036304|EBKDY|4635|Erste Group Bank AG Sponsored |22.79
20091116|296315104|ESE|314|ESCO TECHNOLOGIES INC|33.27
20091116|296650104|ESP|800|ESPEY MFG & ELECTRS CORP|19.00
20091116|29666V105|ESHDY|36|Esprit Holdings Ltd-Hkd Unspon|13.60
20091116|297178105|ESS|666|ESSEX PROPERTY TRUST INC|81.56
20091116|297284200|ESLOY|91|ESSILOR INTL S A SPONS ADR (FR|29.17
20091116|297425100|ESL|350|ESTERLINE TECHNOLOGIES CORP|42.21
20091116|29759W101|DEG|71434|ETABLISSEMENT DELHZ ADS (1ORD)|76.25
20091116|297595209|ETNL|20000|Eternal Image Inc New Common S|.
20091116|297602104|ETH|3423|ETHAN ALLEN INTERIORS INC|11.96
20091116|29786L102|ETRUF|5000|ETRUSCAN RESOURCES INC (F)|0.45
20091116|29843R100|ESMNF|49500|EURASIAN MINERALS INC|1.70
20091116|298716101|EUBK|450|EUROBANCSHARES, INC.|0.62
20091116|298734104|EUGS|2160|EUROGAS INC|0.30
20091116|298768102|EEA|500|THE EUROPEAN EQUITY FUND INC. |7.16
20091116|298774100|EGFDF|40655|EUROPEAN GOLDFIELDS LTD|6.81
20091116|299096107|ESCC|1518|EVANS & SUTHERLAND COMPUTER|0.20
20091116|29977A105|EVR|540|EVERCORE PARTNERS INC. CL-A CO|35.00
20091116|29980R202|REPRB|99|EVEREST RE CAP TR II 6.20% TR |20.23
20091116|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091116|30024B104|EEE|68658|EVERGREEN ENERGY INC NEW|0.36
20091116|30024Y104|ERC|916|EVERGREEN MULTI-SECTOR INCOME |13.64
20091116|30033R108|ESLR|724|EVERGREEN SOLAR INC|1.48
20091116|30034Q109|ERH|2359|EVERGREEN UTILITIES AND HIGH I|12.93
20091116|300349107|EVGG|10|EVERGREENBANCORP INC|0.07
20091116|300394103|EVRM|10000|Evermedia Group, Inc. (The) Co|0.02
20091116|300398401|EVRN|27698|Everock Inc Common Stock New|0.01
20091116|30049A107|EPM|25271|EVOLUTION PETROLEUM CORP COM|4.09
20091116|30050D107|EVOGF|80500|EVOLVING GOLD CORP|0.89
20091116|30050F102|EVSO|13916|Evolution Solar Corp Common St|0.44
20091116|30064E109|EXAC|279|EXACTECH INC|17.64
20091116|30066L101|EGMXF|500|EXCEL GOLD MINING INC ORDINARY|0.06
20091116|30161N101|EXC|146|EXELON CORPORATION|46.61
20091116|301835104|XRA|10975|EXETER RESOURCE CORPORATION|5.41
20091116|301929105|EXSDF|1300|EPLORATION SULLIDEN INC|0.67
20091116|302051206|XIDE|1460|EXIDE TECHNOLOGIES NEW COM|7.78
20091116|302073101|EXTO|4797|EXIT ONLY INC|.
20091116|30211M103|EXOU|1839|Exousia Advanced Materials, In|0.16
20091116|30212P105|EXPE|501|EXPEDIA, INC.|23.68
20091116|30215C101|EXPGY|1598|Experian Plc Sponsored ADR (UK|9.90
20091116|30225N105|EXLP|2434|EXTERRAN PARTNERS LP COM UTS R|19.13
20091116|30225T102|EXR|1702|EXTRA SPACE STORAGE INC|11.43
20091116|30226D106|EXTR|100|EXTREME NETWORKS INC|2.29
20091116|30226L108|EMWW|123221|Extreme Mobile Coatings Worldw|0.02
20091116|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091116|302301106|EZPW|4255|EZCORP INC CL-A|14.43
20091116|30231G102|XOM|49|EXXON MOBIL CORPORATION|72.47
20091116|30241L109|FEIC|117|FEI COMPANY|24.72
20091116|30243C107|FFDF|200|FFD FINL CORP|12.75
20091116|302445101|FLIR|3019|FLIR SYSTEMS INC|28.97
20091116|30246X108|FECOF|9742|FEC RESOURCES INC. CDA|.
20091116|30247C301|FBCM|597|FBR CAPITAL MARKETS CORPORATIO|6.66
20091116|30249U101|FTI|510|FMC TECHNOLOGIES INC|57.08
20091116|30250C107|FBCD|134|FBC HOLDING, INC. COMMON STOCK|0.15
20091116|302515101|FNBG|1020|FNB BANCORP|10.00
20091116|302520101|FNB|1293|F N B CORP (PA)|6.66
20091116|30253V102|FDTC|22500|FNDS3000 CORP. COMMON STOCK (D|0.26
20091116|30254M101|FPBI|98|FPB BANCORP, INC.|1.50
20091116|302552203|FPCPRA|183|FPC CAPITAL I 7.10% SR A"QUIPS|24.94
20091116|302571104|FPL|516|FPL GROUP INC|51.14
20091116|302709100|FXRE|38517|FX REAL ESTATE AND ENTERTAINME|0.21
20091116|302941109|FCN|1330|FTI CONSULTING INC|46.92
20091116|30303Q103|FACT|12262|FACET BIOTECH CORP (DE)|17.21
20091116|303075105|FDS|4153|FACTSET RESEARCH SYSTEMS INC|72.20
20091116|303901102|FFH|188|FAIRFAX FINL HLDGS LTD SUB VTG|357.38
20091116|305560104|FRCMQ|23851|FAIRPOINT COMMUNICATIONS INC. |0.07
20091116|306071101|FOLGF|1460|FALCON OIL & GAS LTD|0.14
20091116|306137100|FALC|13883|FALCONSTOR SOFTWARE, INC|3.87
20091116|306156407|FLKI|1396|FALKEN INDUSTRIES LTD|0.19
20091116|30706U107|FYRTY|3800|Familymart Co Unsponsored ADR |30.40
20091116|307068106|DAVE|108|FAMOUS DAVES OF AMERICA|6.15
20091116|30710P102|FNCJF|9900|FANCAMP EXPLORATION LTD|0.42
20091116|307305102|FANUY|98|Fanuc Limited Unsponsored ADR |42.11
20091116|307325100|FEEC|11400|FAR EAST ENERGY CORP|0.46
20091116|30734M101|FVSTA|2645|Far Vista Interactive Corp. Cl|0.25
20091116|30739P109|FRLIF|3058|FARALLON MINING LTD COMMON SHA|0.44
20091116|307675108|FARM|21|FARMER BROTHERS CO|17.77
20091116|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|35.00
20091116|311642102|FARO|60|FARO TECHNOLOGIES INC|16.39
20091116|31188H101|FRCOY|1235|Fast Retailing Co Ltd Unsponso|18.61
20091116|311900104|FAST|997|FASTENAL CO|36.91
20091116|313148108|AGMA|10481|FED AGRICLTRAL MTG CP CL A VTG|6.40
20091116|313400301|FRE|87048|FREDDIE MAC D/B/A VOTING|1.13
20091116|313400657|FREPRX|923|FEDERAL HOME LN MTG CORP 6.02%|0.97
20091116|313400772|FREPRO|1500|FREDDIE MAC 5.81% NON-CUM PFD |1.70
20091116|313400780|FREPRM|3285|FREDDIE MAC NON CUM PRF STK|1.42
20091116|313400855|FREPRH|300|FREDDIE MAC 5.1% NONCUM PFD|1.61
20091116|313549115|FEMOW|9369|FEDERAL MOGUL CORP WT PUR CL A|0.16
20091116|313586109|FNM|257698|FANNIE MAE|1.00
20091116|313586752|FNMPRS|2200|FEDERAL NATIONAL MORTGAGE ASSO|0.82
20091116|313586786|FNMPRP|1057|Federal National Mortgage Asso|0.55
20091116|313586802|FNMPRG|120|FANNIE MAE VRRT NONCM PFD SR G|1.39
20091116|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |1.56
20091116|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.54
20091116|313747206|FRT|851|FEDERAL REALTY INVEST TR SBI|65.63
20091116|313855108|FSS|439|FEDERAL SIGNAL CORP|6.31
20091116|314211103|FII|2|FEDERATED INVESTORS INC CL B|27.54
20091116|31423M105|FPT|6502|FEDERATED PREMIER INTERMED MUN|13.64
20091116|31423P108|FMN|993|FEDERATED PREMIER MUNICIPAL IN|13.85
20091116|31429X105|FFCO|1054|FED FIRST FINANCIAL CORP|3.50
20091116|31430F101|FCH|100|FELCOR LODGING TRUST INC|3.47
20091116|31430F200|FCHPRA|80|FELCOR LDGNG&TST $1.95A CV PFD|10.95
20091116|314645102|FETM|784|FENTURA FINANCIAL, INC.|2.05
20091116|315405100|FOE|11559|FERRO CORP|7.06
20091116|315616102|FFIV|493|F5 NETWORKS INC|49.26
20091116|315621888|FIATY|1345|FIAT SPA NEW ADS REP 1 ORD SH |15.93
20091116|31567R100|FTWR|18350|FIBERTOWER CORPORATION COM|0.53
20091116|315746107|FDEI|1000|FIDELIS ENERGY INC|.
20091116|315912808|ONEQ|141|FIDELITY NASDAQ COMPOSITE INDE|85.46
20091116|31620M106|FIS|173|FIDELITY NATIONAL INFORMATION |22.59
20091116|316394105|LION|18|FIDELITY SOUTHERN CORP|2.94
20091116|31647Q106|FMO|1545|FIDUCIARY/CLAYMORE MLP OPPORTU|16.13
20091116|316773100|FITB|35|FIFTH THIRD BANCORP (OHIO)|9.74
20091116|31678V206|FTBPRB|4500|FIFTH THIRD CAP TR VI 7.250 GT|19.03
20091116|316780204|FTBPRC|1369|FIFTH THIRD CAP TR VII GTD TR |23.39
20091116|31769P407|FSAD|570|FINL SECURITY ASSUR 6 7/8%|16.81
20091116|31787A507|FNSR|104916|FINISAR CORP NEW COM STK (DE) |8.41
20091116|317884203|FNLYQ|1|FINLAY ENTERPRISES INC -NEW-|0.01
20091116|317923100|FINL|438|FINISH LINE INC CL-A|9.76
20091116|318027208|FINMY|598|Finmeccanica SPA Roma Unsponso|8.61
20091116|318522307|FAF|6823|FIRST AMERICAN CORP (THE)|33.29
20091116|31866P102|FNLC|99|FIRST BANCORP INC COM STK (ME)|15.10
20091116|318672102|FBP|16736|FIRST BANCORP (HOLDING CORP)|1.68
20091116|318672607|FBPPRE|600|FIRST BANCORP 7& NON-CUM PERP |8.88
20091116|318910106|FBNC|112|FIRST BANCORP (TROY N.C)|13.73
20091116|319383105|BUSE|2525|FIRST BUSEY CORP|3.37
20091116|319395109|FCAL|3057|FIRST CALIF FINL GROUP INC COM|3.74
20091116|319426102|FCBS|200|FIRST CENTURY BANKSHARES INC|15.70
20091116|319438107|FCVA|125|FIRST CAPITAL BANCORP (VA)|5.25
20091116|31946M103|FCNCA|100|FIRST CITIZENS BKCSHARES CL-A |154.09
20091116|31947W100|FCEC|615|FIRST CHESTER COUNTY CORP.|8.53
20091116|31982L100|FCCC|23|FIRST COMMERCE BANCORP (CA)|2.15
20091116|319829107|FCF|2266|FIRST COMMONWEALTH FINL CORP|4.32
20091116|319835104|FCCO|240|FIRST COMMUNITY CORP (SC)|6.15
20091116|31986N102|FCCY|87|1ST CONSTITUTION BANCORP|7.03
20091116|32002T107|FSTC|200|FIRST CORP COMMON STOCK (CO)|0.65
20091116|32006W106|FDEF|917|FIRST DEFIANCE FINL CORP|12.63
20091116|32020R109|FFIN|240|FIRST FINL BANKSHARES INC|49.36
20091116|320209109|FFBC|100|FIRST FINANCIAL BANCORP (OH)|12.07
20091116|320218100|THFF|6976|FIRST FINL CORP (INDIANA)|27.23
20091116|32022D108|FFKY|252|FIRST FINANCIAL SERVICE CORPOR|9.25
20091116|320517105|FHN|7840|FIRST HORIZON NATIONAL CORPORA|12.23
20091116|32054K103|FR|1615|FIRST INDUTRIAL REALTY TR INC |4.99
20091116|32054K772|FRPRK|1382|FIRST INDUSTRIAL REALTY TRUST |15.00
20091116|32054K798|FRPRJ|1594|First Industrial Realty Trust,|15.01
20091116|32063L100|ISL|582|FIRST ISRAEL FUND INC (THE)|14.61
20091116|320655103|FKFS|100|FIRST KEYSTONE FINL INC|11.91
20091116|320734106|FLIC|121|FIRST LONG ISLAND CORP|23.05
20091116|320744105|FMFC|788|FIRST M & F CORP|2.25
20091116|320771108|FMD|31978|FIRST MARBLEHEAD CORP (THE)|2.28
20091116|320795107|FMAR|595|FIRST MARINER BANCORP|0.84
20091116|320841109|FMR|293|FIRST MERCURY FINANCIAL CORPOR|13.28
20091116|320867104|FMBI|115|FIRST MIDWEST BANCORP (DEL)|9.42
20091116|32106V107|FXNC|325|FIRST NATL CORP (VA)|12.50
20091116|32111B104|FNSC|38|FIRST NATL BANCSHARES INC SC|0.75
20091116|33582V108|FNFG|114|FIRST NIAGARA FINANCIAL GROUP |13.24
20091116|33587T108|FF|999|FIRST OPPORTUNITY FUND INC COM|6.15
20091116|33589V101|FPTB|600|FIRST PACTRUST BANCORP INC|6.65
20091116|33610F109|FPO|1018|FIRST POTOMAC REALTY TRUST|11.62
20091116|336142104|FREVS|1|FIRST RL-EST INVT TR NJ SBI|17.10
20091116|33615C101|FRGB|111323|FIRST REGIONAL BANCORP|0.46
20091116|336163605|FRCCO|200|FIRST REPUBLIC PFD CAP CORP SE|18.69
20091116|33621E109|FSFG|55|FIRST SAVINGS FINANCIAL GROUP,|10.11
20091116|336312103|FSGI|4279|FIRST SECURITY GROUP, INC.|2.30
20091116|336433107|FSLR|4904|FIRST SOLAR, INC. COM|118.28
20091116|33647C103|FSWA|640|FIRST SOUND BANK (WA)|0.75
20091116|336901103|SRCE|15|FIRST SOURCE CORP|14.12
20091116|33718M105|FDM|2|FIRST TRUST DOW JONES SELECT M|16.46
20091116|33731L100|FAV|2597|FIRST TRUST / ACTIVE DIVID INC|11.90
20091116|337319107|FAM|1399|FIRST TRUST/ABERDEEN GLOBAL OP|15.54
20091116|33733A102|FNI|173|FIRST TR ISE CHINDIA INDEX FD |20.91
20091116|33733B100|FIW|551|FIRST TR ISE WATER INDEX FD|17.96
20091116|33733E203|FBT|395|FIRST TRUST NYSE ARCA BIOTECHN|26.98
20091116|33733E302|FDN|119106|FIRST TR FD DOW JONES|24.08
20091116|33733E401|QQXT|302|FIRST TR EXCHANGE TRADED FD NA|17.08
20091116|33733E500|QCLN|621|FIRST TR ETF NASDAQ CLEAN EDGE|14.24
20091116|33733G109|FGB|1680|FIRST TRUST SPECIALTY FINANCE |5.50
20091116|33733Q107|FCM|1|FIRST TRUST/FOUR CONRNERS SR F|11.20
20091116|33733U108|FCT|879|FIRST TRUST/FOUR CORNERS SR FL|10.68
20091116|33734E103|FMY|300|FIRST TRUST/FIDAC MORTGAGE INC|17.51
20091116|33734G108|FRI|28111|FIRST TR S&P REIT INDEX FD|10.98
20091116|33734J102|FCG|81209|FIRST TR ISE REVERE NAT GAS IN|16.65
20091116|33734K109|FEX|3198|FIRST TR LARGE CAP CORE ALPHDE|22.17
20091116|33734X101|FXD|51047|FIRST TR EXCHANGE-TRADED FD|14.71
20091116|33734X119|FXG|238|FIRST TR EXCHANGE TRADED FIRST|17.61
20091116|33734X127|FXN|320|FIRST TR EXCHANGE TRADED FD FI|16.46
20091116|33734X135|FXO|90387|FIRST TR EXCHANGE TRADED FD FI|12.17
20091116|33734X143|FXH|2346|FIRST TR EXCHANGE TRD FD HEALT|20.49
20091116|33734X150|FXR|12|FIRST TRUST INDUSTRIALS/PRODUC|14.09
20091116|33734X168|FXZ|112847|FIRST TR EXCHANGE TRADED FD FI|17.73
20091116|33734X176|FXL|2117|FIRST TR EXCHANGE TRADED FD FI|16.47
20091116|33734X184|FXU|809|FIRST TR EXCHANGE TRADED FD UT|14.38
20091116|33734X200|FGD|930|FIRST TR EXCHANGE TRD FD II FI|22.50
20091116|33734Y109|FYX|4000|FIRST TR SMALL CAP CORE ALPHAD|22.14
20091116|337344105|QQEW|490|FIRST TR NASDAQ 100 EQUAL WEIG|18.74
20091116|337345102|QTEC|423810|FIRST TRUST NASDAQ 100 TECHNOL|19.87
20091116|33735B108|FNX|1107|FIRST TR MID CAP CORE ALPHADEX|24.64
20091116|33735C106|FHO|951|FIRST TRUST STRATEGIC HIGH INC|3.64
20091116|33735K108|FTC|1949|FIRST TR LGE CAP GROWTH OPPORT|22.30
20091116|33735T109|FDD|600|FIRST TR DJ STOXX EUROPEAN SEL|14.49
20091116|33736G106|FAN|2181|FIRST TRUST ISE GLOBAL WIND EN|15.60
20091116|33736M103|FLM|4403|FIRST TRUST ISE GLOBAL ENGINEE|39.43
20091116|33736N101|FFR|791|FIRST TR EPRA/NAREIT DEVEL MKT|31.13
20091116|33740N105|FUBC|1800|1ST UNITED BANCORP, INC. (FL) |5.99
20091116|33761G104|FBMI|84|FIRSTBANK CORP (MICH)|6.16
20091116|33761N208|FTRVF|100|FIRSTSERVICE CORP PREF SHS 7% |20.55
20091116|33765W105|FGOC|3100|FIRSTGOLD CORP. COMMON STOCK|0.05
20091116|337738108|FISV|2725|FISERV INC|47.83
20091116|337915102|FMER|150|FIRSTMERIT CORP|19.40
20091116|337930101|FBC|1823|FLAGSTAR BANCORP INC|0.77
20091116|337932107|FE|702|FIRSTENERGY CORP|42.07
20091116|33832D106|FVE|820|FIVE STAR QUALITY CARE INC|3.06
20091116|33833E103|FEXXF|305|FJORDLAND EXPLORATION INC.|0.11
20091116|338478100|FFC|14248|FLAHERTY & CRUMRINE/CLAYMORE P|12.74
20091116|33848E106|PFO|2671|FLAHERTY & CRUMRINE PFD INCM O|7.24
20091116|338480106|PFD|380|FLAHERTY & CRUMRINE PFD INCM F|9.41
20091116|338487101|FLMP|5251|FLAME SEAL PRODUCTS|0.43
20091116|338488109|FLML|228|FLAMEL TECHNOLOGIES SA ADR|7.28
20091116|33938T104|FSI|475|FLEXIBLE SOLUTIONS INT'L INC|1.24
20091116|33938W206|FLXT|35600|FLEXPOINT SENSOR SYSTEMS INC N|0.20
20091116|339382103|FLXS|33|FLEXSTEEL INDUSTRIES INC|8.21
20091116|33942T207|FLTS|44|FLIGHT SAFETY TECHNOLOGIES INC|0.15
20091116|339670101|FLTT|14852|Flint Telecom Group, Inc. Comm|0.16
20091116|339721102|FLRP|164|FLO Corporation Common Stock|.
20091116|340689306|FGMG|213|FLORIDA GAMING CORP NEW|6.82
20091116|343389102|FTK|16743|FLOTEK INDUSTRIES INC|1.63
20091116|343412102|FLR|86065|FLUOR CORPORATION (NEW)|43.24
20091116|343498101|FLO|938|FLOWER FOODS INC|22.44
20091116|343520102|FLOD|3500|FLOWERY GOLD MINES CO NEV|.
20091116|34354P105|FLS|272|FLOWSERVE CORP|104.08
20091116|34415V109|FMCN|701|FOCUS MEDIA HOLDING LTD SPON A|12.97
20091116|344419106|FMX|761|FOMENTO ECONOMICO|43.50
20091116|344437405|FONR|473|FONARD CORPORATION COM|2.40
20091116|344798202|VIFL|1099|FOOD TECHNOLOGY SERVICE, INC|1.76
20091116|344849104|FL|431|FOOT LOCKER INC;COM USD0.01|10.84
20091116|345155105|FMTI|1875|FORBES MEDI-TECH INC COM|0.35
20091116|345196109|FORC|127|Force Energy Corp.|0.26
20091116|345203202|FRPT|525|FORCE PROTECTION, INC NEW|5.23
20091116|345370852|FPRA|4836|FORD MOTOR CO 7.50% NTS 6/10/4|21.95
20091116|345370860|F|7736|FORD MOTOR CO;COM STK USD0.01 |8.41
20091116|345395206|FPRS|30|FORD CAP TST II CV PFD SECS|33.36
20091116|345397202|FCZ|1360|FORD MOTOR CREDIT COMPANY LLC |18.63
20091116|345397301|FCJ|1317|FORD MOTOR CREDIT COMPANY LLC |19.05
20091116|345550404|FCY|40|FOREST CITY ENTERPRISES INC SR|19.10
20091116|345838106|FRX|370|FOREST LABORATORIES INC|28.35
20091116|346091705|FST|347|FOREST OIL CORPORATION|19.90
20091116|34629U103|ASUR|151|FORGENT NETWORKS INC|0.27
20091116|34630A104|FVRG|642|ForeverGreen Worldwide Corp. C|0.15
20091116|34637L103|FCACF|361781|FORMATION CAPITAL CORP (F)|1.55
20091116|346414105|FORTY|6710|FORMULA SYSTEMS (1985) LTD ADR|11.80
20091116|346563109|FORR|268|FORRESTER RESEARCH INC|25.16
20091116|347200107|FDI|968|FORT DEARBORN INCOME SECS|14.36
20091116|34958B106|FIG|135|FORTRESS INVESTMENT GROUP LLC |4.18
20091116|349631101|FO|246|FORTUNE BRANDS INC|40.69
20091116|349852103|FDCFF|31500|Forum Uranium Corp Ordinary Sh|0.10
20091116|349853101|FWRD|1020|FORWARD AIR CORPORATION|22.77
20091116|349882100|FOSL|2032|FOSSIL INC|32.06
20091116|350060109|FSTR|495|FOSTER L B CO|28.71
20091116|350258307|FBRWY|557|FOSTERS GR LTD ADR-NEW|5.22
20091116|35069H106|FHAI|10087|Fountain Healthy Aging, Inc. C|0.02
20091116|35084F101|FCRS|14932|FOUR CRYSTAL FDG INC COM STK (|0.04
20091116|351465208|FXPT|11488|Fox Petroleum Inc. New Common |0.07
20091116|351649108|FXCNY|180|FOXCONN INTERNATIONAL HOLDINGS|17.32
20091116|354613101|BEN|131|FRANKLIN RESOURCES|112.80
20091116|35471R106|FSP|4941|FRANKLIN STREET PROPERTIES COR|11.10
20091116|35472T101|FTF|780|FRANKLIN TEMPLETON LTD DUR INC|11.11
20091116|355145103|FT|795|FRANKLIN UNIVERSAL TRUST SH BE|5.40
20091116|35582T108|FOH|2000|FREDERICKS HOLLYWOOD GROUP INC|1.21
20091116|356108100|FRED|837|FREDS INC CL-A|10.76
20091116|35637A203|FRDM|768|FREEDOM ENVIRONMENTAL SERVICES|0.35
20091116|35637W106|FFGR|500|FREEDOM FINANCIAL GROUP INC CO|0.18
20091116|35671D782|FCXPRM|181|FREEPORT-MCMORAN COPPER & GOLD|117.20
20091116|35671D857|FCX|4261|FREEPORT-MCMORAN COPPER & GOLD|81.57
20091116|356876102|FSNR|18447|FREESTONE RESOURCES INC COM ST|0.33
20091116|356904102|FWERF|14489|FREEWEST RESOURCES CDA INC (F)|0.47
20091116|356905208|FMNPQ|100|FREMONT GENERAL FIN 1 9%(TOPRS|18.00
20091116|357023100|RAIL|1388|FREIGHTCAR AMERICA, INC|19.13
20091116|357288109|FMNTQ|45827|FREMONT GENERAL CORP|0.37
20091116|357365105|FMMH|43|FREMONT MICHIGAN INSURACORP, I|24.90
20091116|358010106|FEIM|1|FREQUENCY ELECTRONICS INC|4.65
20091116|358029106|FMS|2100|FRESENIUS MED CARE AG & CO. KG|53.52
20091116|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091116|35804E103|FRHV|5250|FRESH HARVEST PRODUCTS, INC CO|0.03
20091116|358454106|FYAD|12225|FRIENDLY AUTO DEALERS, INC. CO|0.05
20091116|35846A101|FEGR|22480|Friendly Energy Exploration Co|0.04
20091116|35903Q106|FRG|58022|FRONTEER DEVELOPMENT GROUP INC|4.19
20091116|359044609|FRTE|16100|FRONTERA RESOURCES CORP. COMMO|0.22
20091116|35906A108|FTR|13825|FRONTIER COMMUNICATIONS CORPOR|7.27
20091116|35907K105|FTBK|70364|FRONTIER FINL CORP|0.43
20091116|35914P105|FTO|647|FRONTIER OIL CORP|13.20
20091116|359360104|FFEX|5|FROZEN FOOD EXPRESS INDS INC|3.50
20091116|35952C107|FTCH|3718|F-3 Technologies, Inc. Common |0.03
20091116|35952H106|FCEL|180|FUELCELL ENERGY INC|3.36
20091116|35952W103|FSYS|40|FUEL SYSTEMS SOLUTIONS INC COM|47.67
20091116|359523107|FTEK|2350|FUEL TECH, INC. COMMON STK|10.20
20091116|35953E102|FUGI|100|Fuego Enterprises, Inc. Common|0.02
20091116|359556206|FUJHY|30|FUJI HEAVY INDS LTD ADR|39.37
20091116|35958N107|FUJIY|82|FUJI FILM HOLDINGS ADR 2 ORD|28.11
20091116|359590304|FJTSY|11717|FUJITSU LTD ADR (5 COM)|29.95
20091116|359678109|FLL|340|FULL HOUSE RESORTS INC|3.10
20091116|359694106|FUL|229|FULLER H B CO|20.62
20091116|360271100|FULT|464|FULTON FINL CORP|8.36
20091116|36102A207|FUQI|327280|FUQI INTERNATIONAL INC COM|20.07
20091116|36113E107|FSIN|3187|FUSHI COPPERWELD INC COM STK|7.64
20091116|36156J104|GCHT|11839|GC CHINA TURBINE CORP COM STK |3.79
20091116|36169W100|GFRP|2916|GFR PHARMACEUTICALS INC|0.06
20091116|36186C202|GMA|4426|GMAC LLC 7.30% PUB INCM NTS PI|18.41
20091116|36186C301|GJM|367|GMAC LLC 7.35% NTS DUE 8/08/20|18.04
20091116|36186C400|GKM|85|GMAC LLC 7.25% NTS DUE 2/07/20|18.09
20091116|36186C509|GOM|2393|GMAC LLC 7.375% NTS DUE 12/16/|18.45
20091116|361970106|GBRRF|5710|GABRIEL RESOURCES LTD|3.16
20091116|36227K106|GVP|170|GSE SYSTEMS INC|5.17
20091116|36229U102|GSIG|6623|GSI GROUP, INC|0.76
20091116|3623E0209|SOLR|91700|GT SOLAR INERNATIOANL INC COM |4.72
20091116|36237H101|GIII|10689|G-III APPAREL GROUP LTD|18.10
20091116|36238G102|GSIC|531|GSI COMMERCE INC|19.21
20091116|36239Q109|GGT|1027|GABELLI GLBL MLTIMEDIA TST INC|6.22
20091116|362397101|GAB|200|GABELLI EQUITY TRUST INC|4.97
20091116|362397804|GABPRF|346|Gabelli Equity Trust, Inc. (Th|24.98
20091116|36240A101|GUT|10625|GABELLI UTILITY TRUST|8.05
20091116|36240B307|GCVPRB|255|GABELLI CONV & INCM SECS FD IN|24.65
20091116|362408106|GTXO|10466|GTX CORP. COMMON STOCK|0.19
20091116|36242H104|GDV|6232|GABELLI DIVIDEND & INCOME TRUS|12.57
20091116|36242H203|GDVPRA|70|GABELLI DIVIDEND & INCOME TRUS|24.33
20091116|36242H500|GDVPRD|439|GABELLI DIVIDEND & INCOME TR (|25.10
20091116|36242L105|GLU|350|GABELLI GLOBAL UTILITY & INCOM|18.00
20091116|36244N109|GGN|4817|GABELLI GLOBAL GOLD, NATURAL R|16.13
20091116|362447104|GWLK|3314|GABRIEL TECHNOLOGIES CORP|0.33
20091116|36245G103|GDL|469|GABELLI GLOBAL DEAL FUND COM S|14.33
20091116|36246K103|GRX|14|THE GABELLI HEALTHCARE & WELLN|6.00
20091116|36249H206|GWSC|10800|GWS Technologies, Inc. New Com|0.73
20091116|362607301|GFA|14325|GAFISA S.A. SPONSORED ADR REPS|33.75
20091116|36268Q103|GAIA|10|GAIAM INC CL-A|7.23
20091116|36293V200|GOIG|3474|GOIP GLOBAL INC COMMON STOCK N|.
20091116|363127309|GAN|737|GAINSCO, INC COM STK|12.00
20091116|36318L104|GXYEY|1|GALAXY ENTERTAINMENT GRP LTD S|4.92
20091116|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091116|363812108|HIST|3089|GALLERY OF HISTORY INC|0.41
20091116|36467F106|GMPM|2349|GAMMA PHARMACEUTICALS, INC.|0.09
20091116|36467T106|GRS|13520|GAMMON GOLD INC|10.37
20091116|36467W109|GME|116208|GAMESTOP CORP (HLDG CO) CL A|23.69
20091116|366651107|IT|1281|GARTNER INC COM STK|19.38
20091116|367905106|GET|4|GAYLORD ENTERTAINMENT CO(NEW) |17.51
20091116|368287207|OGZPY|11259|GAZPROM;ADR REP 4 ORD RUB5 REG|24.56
20091116|36840U101|GCKO|154773|GECKOSYSTEMS CORP COMMON STOCK|.
20091116|36846Q104|LNUX|257533|GEEKNET INC INC COM STK (DE)|1.15
20091116|368469102|GOCH|11792|GEEKS ON CALL HOLDINGS, INC. C|.
20091116|36847Q103|GELYY|4127|GEELY AUTOMOBILE HOLDING LTD U|9.01
20091116|368678108|GENC|39|GENCOR INDUSTRIES INC.|7.21
20091116|368682100|GY|2211|GENCORP INC.|8.17
20091116|368802104|GAM|84|GENERAL AMERICAN INVS INC|23.13
20091116|368911103|GGCRF|12400|GENCO RESOURCES LTD|0.57
20091116|369300108|BGC|1072|GENERAL CABLE CORP|32.84
20091116|369550108|GD|3450|GENERAL DYNAMICS CORP|67.68
20091116|369604103|GE|339102|GEN ELEC CO;COM USD0.06|15.66
20091116|369622444|GEPRA|4216|GENERAL ELECTRIC CAPITAL CORPO|25.07
20091116|369622451|GEJ|1000|GENERAL ELECTRIC CAPITAL CORP |23.79
20091116|369622485|GEP|606|GENERAL ELEC CAP CORP STP-UP P|23.73
20091116|369622519|GEC|18353|GENERAL ELEC CAP CORP 6.10% PU|23.79
20091116|369622527|GEA|904|GENERAL ELECTRIC CAPITAL CORP |24.95
20091116|369730106|JOB|150|GENERAL EMPLOYMENT ENTER|0.71
20091116|369822101|GFN|53|GENERAL FINANCE CORP|1.27
20091116|370021107|GGWPQ|10565|GENERAL GROWTH PROPERTIES INC |4.13
20091116|370304206|GNMT|7177|General Metals Corporation New|0.06
20091116|370334104|GIS|481|GENERAL MILLS INC|67.60
20091116|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |2.95
20091116|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.40
20091116|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.40
20091116|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.95
20091116|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.95
20091116|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.95
20091116|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.95
20091116|370853103|GSI|11984|GENERAL STEEL HOLDINGS, INC.|4.23
20091116|371532102|GCO|600|GENESCO INC|27.17
20091116|37183T107|GLS|79|GENESIS LEASE LIMITED ADR|8.75
20091116|37183V102|GNLAF|3000|GENESIS LAND DEV CORP|1.97
20091116|37185R109|GENE|160|GENETIC TECHS LTD|1.40
20091116|371924101|GNOLF|2729|GENOIL INC (F)|0.12
20091116|371927104|GEL|644|GENESIS ENERGY L.P.|16.58
20091116|37229R305|GNPR|186|Genius Products Inc Common Sto|10.02
20091116|37243V100|GXDX|200|GENOPTIX, INC. COM|35.80
20091116|37244C101|GHDX|20791|GENOMIC HEALTH INC|19.07
20091116|37245M603|GETA|754998|GENTA INCORPORATED NEW COMMON |0.21
20091116|37245X203|GETI|17919|GENTEK INC NEW|37.97
20091116|37246C109|GNVC|169255|GENVEC INC|0.89
20091116|372460105|GPC|154|GENUINE PARTS CO|36.64
20091116|37247D106|GNW|9178|GENWORTH FINANCIAL INC CL A|11.27
20091116|37250A106|GORX|2517|GEOPHARMA INC|0.57
20091116|37250W108|GEOY|41|GEOEYE, INC COM STK|31.30
20091116|37251L101|GTWO|1309|GEN2Media Corporation Common S|0.33
20091116|37251Q100|GNSZ|14900|GENSPERA INC COM STK (DE)|2.50
20091116|37251T104|GIGNY|2|GENTING SINGAPORE PLC UNSPR AD|40.74
20091116|372917104|GENZ|428|GENZYME CORP|49.28
20091116|373200302|GGC|133918|GEORGIA GULF CORP (NEW)|13.45
20091116|373334457|GAT|823|Georgia Power Company Sr Nt Se|29.59
20091116|373334465|GAR|614|GEORGIA POWER CO SER 2007D SR |26.30
20091116|373334473|GPEPRA|1377|GEORGIA POWER CO 6 1/8% SER CL|25.00
20091116|373334481|GAH|109|GEORGIA POWER CO SENIOR NOTE S|24.92
20091116|373334499|GPU|100|GEORGIA POWER COMPANY PREF SER|25.25
20091116|373334515|GPW|300|GEORGIA PWR CO SR PUBLIC INCOM|25.00
20091116|373334523|GPJ|546|GEORGIA PWR CO SR NT SER R|25.00
20091116|37363N102|GCMI|30100|GEOS COMMUNICATIONS, INC. COMM|0.28
20091116|37364F108|GSPH|1465|GEOSPATIAL HOLDINGS, INC. COMM|1.10
20091116|37373P105|GNA|1836|GERDAU AMERISTEEL CORP|8.05
20091116|373737105|GGB|1499|GERDAU S.A. ADS (REPTG 1 PREF |16.24
20091116|373865104|GABC|6105|GERMAN AMERICAN BANCORP INC|14.69
20091116|374163103|GERN|3136|GERON CORP|5.66
20091116|374297109|GTY|182|GETTY REALTY CORP(NEW)|22.90
20091116|374689107|ROCK|92|GIBRALTAR INDUSTRIES INC|14.19
20091116|37517W107|GGBMQ|7791|GIGABEAM CORP|0.03
20091116|37517Y103|GGOX|209|GIGOPTIX INC COM STK (DE)|3.25
20091116|375175106|GIGA|6923|GIGA-TRONICS INC|2.66
20091116|375916103|GIL|95|GILDAN ACTIVEWEAR COM SHS|18.52
20091116|37636P108|GVDNY|585|Givaudan SA Unsponsored ADR (S|16.00
20091116|376366100|GMPW|900|GIVEMEPOWER CORP|0.02
20091116|37637Q105|GBCI|402|GLACIER BANCORP INC|12.30
20091116|376535100|GLAD|14|GLADSTONE CAPITAL CORPORATION |7.98
20091116|376536108|GOOD|319|GLADSTONE COMMERCIAL CORP|13.70
20091116|376536207|GOODP|354|GLADSTONE COMMERCIAL CORPORATI|18.66
20091116|376546107|GAIN|388|GLADSTONE INVESTMENT CORP|4.55
20091116|37733W105|GSK|149|GLAXOSMITHKLINE PLC ADS|41.44
20091116|377407101|GLBZ|75|GLEN BURNIE BANCORP|8.95
20091116|377834106|GLRP|288|GLEN ROSE PETROLEUM CORP COM S|0.29
20091116|378951107|GITN|25000|GLOBAL ITECHNOLOGY INC|0.01
20091116|378973408|GSAT|11623|GLOBALSTAR, INC COM STK|0.76
20091116|37929X107|GLG|153658|GLG PARTNERS INC COM STK (DE) |2.66
20091116|379302102|GRT|3096|GLIMCHER REALTY TRUST|2.99
20091116|379302300|GRTPRF|288|GIMCHER REALTY TR 8.75% SER F |17.81
20091116|37933G108|GHI|1755|GLOBAL HIGH INCOME FUND INC.|11.75
20091116|379336100|GLBL|990|GLOBAL INDS LTD|5.99
20091116|37934J200|GAMT|836770|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091116|37934Y108|GIFD|1668|GLOBAL INCOME FUND,INC|3.45
20091116|37935E101|GLOB|5715|GLOBAL MED TECHNOLOGIES INC|0.85
20091116|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091116|37940G109|GSB|1115|GLOBALSCAPE INC|1.68
20091116|37940X102|GPN|881|GLOBAL PAYMENTS INC|53.04
20091116|379408701|GLCO|40000|Global Links Corporation Commo|0.02
20091116|37941L206|GAXC|1903|GLOBAL AXCESS CORP NEW|0.70
20091116|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091116|37945C202|GBRC|2500|Global Resource Corporation Ne|0.82
20091116|37945M101|GBLHF|27600|GLOBAL HUNTER CORP (CANADA)|0.07
20091116|37945X206|GTTC|500|GLOBAL LOTTERY CORP NEW|0.23
20091116|37946R109|GLP|91|GLOBAL PARTNERS LP COM UTS REP|22.95
20091116|37948S105|GISV|333|Global Investor Service, Inc. |0.04
20091116|37950E101|GXF|923|GLOBAL X FTSE NORDIC 30 ETF|17.07
20091116|37950E200|GXG|1812|GLOBAL X FDS INTERBOLSA FTSE C|29.08
20091116|37954N206|GSM|787|GLOBE SPECIALTY METALS INC COM|8.93
20091116|379887102|GLOW|3372|GLOWPOINT INC|0.57
20091116|379890106|GLUU|296|GLU MOBILE INC COM STK (DE)|1.07
20091116|37991A100|GNH|2472|GLOBAL ENERGY HOLDINGS GROUP I|0.09
20091116|38011M108|GMXR|1136|GMX RESOURCES INC|12.03
20091116|38011M405|GMXRP|114|GMX RESOURCES INC SER B CUM PF|22.33
20091116|380170100|GOHE|2908|GO HEALTHY, INC. COMMON STOCK |0.60
20091116|38020T102|GMNFF|800|GOBIMIN INC|0.86
20091116|38045R107|GOL|41151|GOL LINHAS AEREAS INTELIGENTES|12.18
20091116|38058A108|GCMN|30242|Gold Crest Mines, Inc. Common |0.03
20091116|38058D102|GDSM|46706|GOLD COAST MINING, CORP. FLORI|.
20091116|38059T106|GFI|1004|GOLD FIELDS LTD SPONS ADR|14.45
20091116|380662106|GLDZY|4831|GOLD ONE INTERNATIONAL LTD SPO|3.03
20091116|38068T105|GORO|50000|GOLD RESOURCE CORPORATION COM |9.39
20091116|38075W109|GLWDF|119315|Gold World Res Inc Ordinary Sh|0.06
20091116|38076R109|GBKVF|252263|GOLDBROOK VENTURES INC|0.26
20091116|380926105|GOLHF|6000|GOLDEN HOPE MINES LTD|0.09
20091116|380932103|GBRIF|5826|GOLDEN BAND RESOURCES INC (F) |0.23
20091116|380956177|GGWS|280|GOLD CORP, INC|8.50
20091116|380956409|GG|1952|GOLDCORP INC.|44.07
20091116|380961102|MYNG|176302|GOLDEN EAGLE INTL INC|.
20091116|38114L106|GDPEF|5200|GOLDEN PEAKS RES LTD|0.95
20091116|381149103|GPXM|23500|GOLDEN PHOENIX MINERALS|0.08
20091116|38115J100|GQMNF|17430|GOLDEN QUEEN MINING LTD|1.02
20091116|38119T104|GSS|35367|GOLDEN STAR RESOURCES LTD|3.45
20091116|38141G104|GS|94|GOLDMAN SACHS GROUP INC|176.76
20091116|381428101|GORAF|4415|GOLDREA RESOURCES CORPORATION |0.13
20091116|38143Y665|GSPRA|5680|GOLDMAN SACHS GROUP INC DEP SH|20.30
20091116|38144G804|GSPRD|1001|GOLDMAN SACHS GROUP, INC (THE)|20.50
20091116|38144L852|GSC|1|GOLDMAN SACHS GRP INC INDEX LK|42.85
20091116|38144X500|GSPRB|94|GOLMAN SACHS GP INC (THE) DEP |24.97
20091116|38144X609|GSPRC|20194|GOLDMAN SACHS GRP INC (THE) DE|20.51
20091116|38145H108|GPNT|320|GOLDPOINT RESOURCES, INC. COMM|0.72
20091116|38168Y103|GOLF|276|GOLFSMITH INTERNATIONAL HOLDIN|2.15
20091116|382410405|GDP|37571|GOODRICH PETROLEUM CORP(NEW)|22.76
20091116|382550101|GT|163079|GOODYEAR TIRE&RUBR;COM NPV|14.34
20091116|38259P508|GOOG|25|GOOGLE INC;COM USD0.001 CL'A' |572.05
20091116|383082104|GRC|1238|GORMAN RUPP COMPANY|26.06
20091116|38376A103|GOV|900|GOVERNMENT PPTYS INCOME TR COM|23.34
20091116|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091116|384109104|GGG|209|GRACO INC|30.18
20091116|384556106|GHM|123|GRAHAM CORP|16.78
20091116|384871109|GKK|23876|GRAMERCY CAPITAL CORP|2.71
20091116|384871307|GKKPRA|166|Gramercy Capital Corp 8.125 Pr|10.80
20091116|38500T101|GTE|3622|GRAN TIERRA ENERGY INC|5.41
20091116|38526M106|LOPE|355|GRAND CANYON ED INC COM STK (D|18.75
20091116|387328107|GVA|844|GRANITE CONSTRUCTION INC|30.89
20091116|388689101|GPK|528|GRAPHIC PACKING HOLDING COMPAN|2.58
20091116|38911N107|GRVY|200|GRAVITY CO, LTD AMERCIAN DEPOS|1.40
20091116|389375106|GTN|1426|GRAY TELEVISION, INC.|1.40
20091116|389465204|GRMH|4695|GRAYMARK HEALTHCARE INC COM ST|2.20
20091116|390064103|GAP|288|GREAT ATLANTIC & PAC TEA|11.07
20091116|390124105|GBG|230771|GREAT BASIN GOLD LTD|1.56
20091116|390528107|GFLB|500|Great Florida Bank (FL) Class |1.00
20091116|390905107|GSBC|454|GREAT SOUTHERN BANCORP INC|22.72
20091116|390912103|GQMLF|200000|GREAT QUEST METALS LTD-F|0.06
20091116|391064102|GNI|466|GREAT NORTH IRON ORE CTFBIN|90.06
20091116|39115T106|GPRLF|692172|GREAT PANTHER RES LTD|0.65
20091116|391164100|GXP|430|GREAT PLAINS ENERGY INC.|17.89
20091116|391164803|GXPPRF|52|GREAT PLAINS ENERGY INC (MO)|63.25
20091116|39138C106|GWLIF|575|GREAT WEST LIFECO INC (F)|22.65
20091116|39141Y103|GWMGF|235814|GREAT WESTERN MINERALS GROUP L|0.23
20091116|39153L106|GB|571|GREATBATCH, INC|18.85
20091116|39167B102|GCH|347|GREATER CHINA FUND INC (THE)|13.78
20091116|39303R102|GETG|2893|GREEN EARTH TECHNOLOGIES INC C|0.69
20091116|393122106|GMCR|1441|GREEN MOUNTAIN COFFEE ROASTER |68.46
20091116|393177100|GRNO|11500|GREEN OASIS ENVIRONMENT INC|0.09
20091116|393222104|GPRE|1883|GREEN PLAINS RENEWABLE ENERGY |9.90
20091116|393225107|GNPG|3232|GREEN PLANET GROUP|0.07
20091116|393408109|GSAE|29600|Green Star Alternative Energy,|0.33
20091116|393411103|GSPI|7000|GREEN STAR PRODS INC|0.01
20091116|393657101|GBX|190|GREENBRIER COMPANIES INC (THE)|10.11
20091116|394163109|GRSFF|1000|GREENCASTLE RESOURCES LTD|0.16
20091116|394361208|GRNB|4119|GREENE BANCSHARES INC COM STK |3.94
20091116|395257108|GRYE|450|GREENGOLD RAY ENERGIES INC COM|0.02
20091116|395259104|GHL|1027|GREENHILL & CO INC COM STK|87.73
20091116|39530A104|GRH|877|GREENHUNTER ENERGY, INC. COM|1.26
20091116|397624107|GEF|26|GREIF, INC. CL-A|56.76
20091116|397624206|GEFB|635|GREIF, INC. CL-B|50.44
20091116|397913203|GYSLF|3000|GREYSTAR RES LTD NEW|5.79
20091116|398905109|GPI|537|GROUP 1 AUTOMOTIVE,INC|26.41
20091116|39945C109|GIB|1334|CGI GROUP INC CL A SUB SHS|12.59
20091116|399909100|GGAL|8791|GRUPO FINANCIERO GALICIA SA|5.90
20091116|400095204|GBE|3650|GRUBB & ELLIS COMPANY (NEW)|1.62
20091116|40048P104|SAB|1500|GRUPO CASA SABA SA DE CV ADS|19.70
20091116|40049C102|RC|189|GRUPO RADIO CENTRO SAB DE CV S|9.25
20091116|40049J206|TV|11911|GRUPO TELEVISA SA GDS (REPTG 5|21.05
20091116|40051E202|ASR|90|GRUPO AEROPORT ADS (10 SR B)|46.21
20091116|40052B108|GTXI|243375|GTX INC DEL|3.65
20091116|40052G107|GYPH|2100|Gryphon Gold Corp Common Stock|0.23
20091116|40052P107|GBOOY|3489|Grupo Financiero Banorte, S.A.|18.49
20091116|40065W107|GSH|725|GUANGSHEN RAILWAY|21.68
20091116|40075T102|GBNK|24631| GUARANTY BANCORP|1.19
20091116|400910402|GDTI|214|GUARDIAN TECHNOLOGIES INTL INC|0.20
20091116|40108N106|GFGFQ|2309|GUARANTY FINANCIAL GROUP INC. |0.04
20091116|40131V109|GRDO|3937955|Guard Dog, Inc. Common Stock C|0.01
20091116|401617105|GES|366|GUESS ?,INC.|39.15
20091116|401692108|GUID|200|GUIDANCE SOFTWARE, INC. COM|5.45
20091116|40171F105|GTHP|5784|GUIDED THERAPEUTICS INC|0.99
20091116|40173B102|GLDU|2|GUILDMASTER, INC. COMMON STOCK|0.15
20091116|402479778|GUQ|435|GULF POWER COMPANY SER J 5.875|24.89
20091116|402479786|GUI|13|GULF PWR CO SR NT 5.750% 9/15/|25.53
20091116|40251W309|GFRE|1206|GULF RESOURCES, INC. NEWCOMMON|8.70
20091116|402629109|GLF|16|GULFMARK OFFSHORE INC|29.17
20091116|403227101|GULRY|127|GUOCO GROUP LIMITED UNSPONSORE|24.39
20091116|40330W106|GU|2555|GUSHAN ENVIRONMENTAL ENERGY LT|1.40
20091116|403777105|GYMB|35|GYMBOREE CORP (THE)|42.14
20091116|404030108|HEES|199|H & E EQUIPMENT SERVICES INC|10.30
20091116|404131104|HCBN|200|H C B FINANCIAL CORP|15.00
20091116|404132102|HCC|200|HCC INSURANCES HOLDINGS INC|26.56
20091116|40414L109|HCP|581|HCP INC COM STK (MD)|29.14
20091116|40414L307|HCPPRE|14|HCP INC PFD SER E (MD)|22.31
20091116|40415F101|HDB|6809|HDFC BK LTD ADS (3 EQTY)|132.08
20091116|404155202|HRRN|139531|HE-5 Resources Corporation New|.
20091116|404156200|HEPRU|67|HECO CAPITAL TR III 6.5% CUM Q|23.80
20091116|404172108|HFFC|1|H F FINL CORP|10.10
20091116|4042EP602|LSC|4294|ELEMENTS S&P CTI ETN DUE 06-16|9.00
20091116|40422M107|HLUKY|80|H LINDBECK A/S UNSPONS ADR (DE|19.36
20091116|404251100|HNI|1274|HNI CORPORATION COM STK|26.60
20091116|40426W101|HRP|100|HRPT PROPERTIES TRUST SBI|6.83
20091116|40426W309|HRPPRB|996|HRPT PROPERTIES TRUST 8 3/4 CU|24.50
20091116|40426W408|HRPPRC|73|HRPT PROPERTIES TR CUM REDM PF|19.32
20091116|40426W507|HRPPRD|95|HRPT PROPERTIES TRUST 6.50% PF|17.15
20091116|40428H706|HBAPRD|1403|HSBC USA INC DP(RP1/4 PFD SR D|21.00
20091116|40428H805|HBAPRF|2107|HSBC USA INC PFD SERIES F FLOA|18.85
20091116|40428H862|HBAPRH|1324|HSBC USA, INC. DEP SH REP 1/40|20.83
20091116|404280406|HBC|1159|HSBC HOLD PLC ADS (REP 5 ORD) |62.10
20091116|404280703|HCS|229|HSBC HOLDINGS, PLC, PERPETUAL |26.25
20091116|40429C201|HTB|52|HSBC FINANCE CORP 6.875% NTS D|23.77
20091116|40429C300|HTN|96|HSBC FINANCE CORP 6% NTS DUE 1|21.66
20091116|40429C607|HFCPRB|965|HSBC FINANCE CORP DEP SHS RPTN|19.28
20091116|404303109|HSNI|12|HSN INC COM STK (DE)|17.36
20091116|404459109|HABC|289|HABERSHAM BANCORP INC|1.98
20091116|404609109|HCKT|333|HACKETT GROUP INC (THE) COM ST|2.88
20091116|404610206|HCKI|366|HACKETT'S STORES, INC. COMMON |0.02
20091116|405024100|HAE|9|HAEMONETICS CORP|54.83
20091116|406089201|HFBG|3500000|Hall of Fame Beverages, Inc. C|.
20091116|406092304|HPCO|708|HALLADOR PETROLEUM CO NEW|6.62
20091116|406216101|HAL|3111|HALLIBURTON CO COM|30.71
20091116|406364406|HWG|240|HALLWOOD GROUP INC(THE)|37.48
20091116|40637H109|HALO|974|HALOZYME THERAPEUTICS INC|6.69
20091116|406548107|HMAQF|100|HAMBRECHT ASIA ACQUISITION COR|7.73
20091116|406548206|HMAUF|200|HAMBRECHT ASIA ACQUISITION COR|7.93
20091116|40859P102|HMDI|138967|HAMMONDS INDUSTRIES INC COM ST|0.06
20091116|409321106|HMPR|10036|HAMPTON ROADS BANKSHARES INC. |2.47
20091116|40963P105|HNAB|42676|HANA BIOSCIENCES INC|0.54
20091116|409735206|BTO|1615|JOHN HANCOCK BK & THRIFT OPPOR|13.41
20091116|41013P749|HTY|5160|HANCOCK JOHN INVT TR TAX ADVAN|12.75
20091116|41013T105|PDT|2201|JOHN HANCK PATRIOT PREM DVD II|9.23
20091116|41013V100|HTD|2422|JOHN HANCOCK TAX-ADVG DIV INCM|11.60
20091116|41013W108|HPI|2958|JOHN HANCOCK PFD INCOME FD|15.68
20091116|41013X106|HPF|740|JOHN|15.49
20091116|410142103|JHI|1213|HANCOCK JOHN INVSTRS TRST MASS|17.40
20091116|41021P103|HPS|700|JOHN HANCOCK PREFERRED INCOM F|13.74
20091116|410345102|HBI|30535|HANESBRANDS INC COM STK|25.85
20091116|41043M104|HLPPY|468|HANG LUNG PPTYS LTD SPONS ADR |19.84
20091116|410495105|HAFC|13318|HANMI FINANCIAL CORP|1.21
20091116|410693105|HVRRY|9|HANNOVER RUCKVERSICHERUNGS ADR|24.81
20091116|410867105|THG|590|HANOVER INSURANCE GROUP INC (T|43.63
20091116|411307101|HNSN|1192|HANSEN MEDICAL, INC. COM|3.00
20091116|411310105|HANS|544|HANSEN NATURAL CORP|35.15
20091116|41145W109|HRBN|369|HARBIN ELEC INC|20.97
20091116|412822108|HOG|591|HARLEY DAVIDSON INC|27.00
20091116|412850109|HNBC|35442|HARLEYSVILLE NATL CORP (PA)|6.07
20091116|413086109|HAR|2933|HARMAN INT'L IND INC|37.79
20091116|413216300|HMY|590|HARMONY GOLD MNG SP ADR-NEW|10.55
20091116|41383L104|HWFG|3211|HARRINGTON WEST FINL GROUP INC|0.60
20091116|413833104|TINY|175|HARRIS AND HARRIS GROUP INC|4.55
20091116|413875105|HRS|83|HARRIS CORP|44.43
20091116|414549105|HPOL|1105|HARRIS INTERACTIVE INC|1.09
20091116|414567206|HBCPR|44|HARRIS PRF 7.35% PFD SER-A|22.85
20091116|415864107|HSC|55|HARSCO CORP|32.90
20091116|41587B100|HWD|1999|HARRY WINSTON DIAMOND CORPORAT|9.85
20091116|416187201|HRCT|348|HARTCOURT COS INC|0.01
20091116|416196103|HHS|173|HARTE-HANKS,INC|10.34
20091116|416515104|HIG|999|HARTFORD FIN SER GP INC|24.68
20091116|416537108|HSF|441|HARTFORD INCOME SHARES FUND, I|5.56
20091116|416906105|HBIO|1850|HAVARD BIOSCIENCE INC|3.64
20091116|41752X101|HTE|11667|HARVEST ENERGY TR-TR UNITS (CD|9.39
20091116|41754V103|HNR|700|HARVEST NATURAL RESOURCES, INC|6.17
20091116|418056107|HAS|204|HASBRO INC|29.10
20091116|41902R103|HTS|2577|HATTERAS FINANCIAL CORP|29.22
20091116|419131107|HAUP|185|HAUPPAUGE DIGITAL INC|0.65
20091116|419596101|HVT|70|HAVERTY FURNITURE CO INC|11.84
20091116|419870100|HE|37198|HAWAIIAN ELECTRIC INDUSTRIES|19.14
20091116|419879101|HA|791|HAWAIIAN HOLDINGS, INC.|6.92
20091116|420261109|HWKN|6578|HAWKINS INC|21.67
20091116|420547101|HWTHF|21673|Hawthorne Gold Corp. Ordinary |0.34
20091116|420781304|HAYZQ|19814|HAYES LEMMERZ INTL INC NEW|0.03
20091116|421906108|HCSG|11|HEALTH CARE SVCS GROUP INC|19.87
20091116|421924309|HLS|821|HEALTHSOUTH CORPORATION COM|17.59
20091116|421933102|HMA|748|HEALTH MGMT ASSOC INC CL-A|6.75
20091116|421946104|HR|594|HEALTHCARE REALTY TRUST INC|21.36
20091116|42209Q103|HDUP|15000|HeadsUp Entertainment Internat|0.11
20091116|42210P102|HW|232|HEADWATERS INCORPORATED|4.61
20091116|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091116|42217K304|HCNPRD|218|HEALTH CARE REIT INC 7.875% PF|24.15
20091116|42217V201|FIT|2440|Health Fitness Corporation New|6.63
20091116|42218Q102|HGRD|412|HEALTH GRADES INC|4.33
20091116|42218R100|HDVY|345701|HEALTH DISCOVERY CORPORATION|0.21
20091116|42218Y105|HEPI|52734|HEALTH ENHANCEMENT PRODUCTS IN|0.39
20091116|42220V107|HBDT|4700|HEALTH BENEFITS DIRECT CORPORA|0.09
20091116|42222G108|HNT|7359|HEALTH NET INC|18.51
20091116|42222L107|HTRN|910|HEALTH TRONICS, INC.|2.38
20091116|42223C106|HSPO|21878|HealthSport, Inc. Common Stock|0.17
20091116|42224G304|HCEI|1680|Healthy Coffee Intl Inc Common|0.75
20091116|42224N101|HS|204124|HEALTHSPRING, INC.|16.00
20091116|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091116|42234A107|HRTB|4|HEARTLAN BANCSHARES INC|4.00
20091116|42234M101|HRTT|1|Heart Tronics Inc|0.24
20091116|42234Q102|HTLF|10934|HEARTLAND FINANCIAL USA INC|12.39
20091116|422347104|HTLD|13368|HEARTLAND EXPRESS INC|14.22
20091116|42235N108|HPY|605|HEARTLAND PAYMENT SYSTEMS, INC|11.94
20091116|42235Q200|HTOG|9433|HEARTLAND OIL & GAS CORP NEW (|.
20091116|422360305|EAR|150|HEARUSA INC|1.56
20091116|422368100|HTWR|7151|HEARTWARE INTERNATIONAL INC CO|32.25
20091116|422680108|HEK|21|HECKMANN CORPORATION COM|4.25
20091116|422704106|HL|13395|HECLA MINING CO|5.34
20091116|422704304|HLPRC|10|Hecla Mining Company Pfd Conv |64.00
20091116|422806109|HEI|1|HEICO CORP|38.32
20091116|422819102|HSII|36|HEIDRICK & STRUGGLES INT'L INC|28.38
20091116|423012202|HINKY|100|HEINEKEN NV ADR|23.22
20091116|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|698.00
20091116|42326R109|HLCS|1322050|HELICOS BIOSCIENCES CORPORATIO|1.61
20091116|42327M109|HSM|199|HELIOS STRATEGIC MTG INCOME FU|5.58
20091116|42327V109|HTR|500|HELIOS TOTAL RETURN FD, INC|5.01
20091116|42327W206|HAV|48|HELIOS ADVANTAGE INCOME FD, IN|6.44
20091116|42327Y202|HMH|3635|HELIOS MULTI-SECTOR HIGH INCOM|4.54
20091116|42328A203|HSA|2054|HELIOS STRATEGIC INCOME FD, IN|5.16
20091116|42328Q109|HHY|42|HELIOS HIGH YIELD FUND,|7.38
20091116|42330P107|HLX|179|HELIX ENERGY SOLUTIONS GROUP I|13.48
20091116|42331P106|HLXW|13825|Helix Wind, Corp. Common Stock|2.80
20091116|423452101|HP|9435|HELMERICH & PAYNE INC|37.86
20091116|42366C103|HEB|45881|HEMISPHERX BIOPHARMA INC|1.00
20091116|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.21
20091116|425166303|HLDCY|191|HENDERSON LAND DEV LTD SP ADR |6.96
20091116|42550V107|HENL|66|HENLEY HEALTHCARE INC|.
20091116|425883105|HNNMY|11431|Hennes & Mauritz AB Unsponsore|12.74
20091116|426281101|JKHY|937|HENRY JACK & ASSOCIATES INC|23.65
20091116|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20091116|42689P104|HPLF|16990|HEPALIFE TECHNOLOGIES INC|0.25
20091116|426927109|HTBK|990|HERITAGE COMMERCE CORP.|3.02
20091116|427096508|HTGC|1310|HERCULES TECHNOLOGY GROWTH CAP|10.02
20091116|42726M106|HCCI|354|HERITAGE-CRYSTAL CLEAN, INC CO|10.06
20091116|42751Q105|HESAY|5|HERMES INTL S A UNSPONSORED AD|14.70
20091116|427825104|HT|844|HERSHA HOSPITALITY TR CL-A|2.59
20091116|427825203|HTPRA|119|HERSHA HOSPITALITY TRUST 8% SE|17.35
20091116|427866108|HSY|12054|THE HERSHEY COMPANY|38.22
20091116|42805T105|HTZ|825|HERTZ GLOBAL HOLDINGS INC COM |9.79
20091116|42809H107|HES|181|HESS CORPORATION|56.38
20091116|42822Q100|HEW|276|HEWITT ASSOCIATES INC|40.95
20091116|42833L108|HGG|63|HHGREGG, INC.|18.22
20091116|42839Y104|HSR|70|HI-SHEAR TECHNOLOGY CORP|19.20
20091116|42840B101|HITK|593|HI-TECH PHARMACAL INC|19.18
20091116|428567101|HIBB|163|HIBBETT SPORTS INC COM|19.14
20091116|42982Y109|HBRF|1600|HIGHBURY FINANCIAL INC|3.95
20091116|43005Q107|HCF|2896|HIGHLAND CREDIT STRATEGIES FUN|6.38
20091116|431232305|HGVLY|1|HIGHVELD STL & VANADIUM LTD SP|9.01
20091116|431284108|HIW|1410|HIGHWOOD PROPERTIES INC|29.55
20091116|431290204|HIKO|23300|HIKO BELL MINING & CO|.
20091116|431475102|HRC|573|HILL-ROM HOLDINGS, INC.|23.00
20091116|431571108|HI|90|HILLENBRAND INC COM|19.90
20091116|43289P106|HIMX|1407|HIMAX TECHNOLOGIES INC ADR|2.43
20091116|433406204|HINOY|123|HINO MOTORS LTD-ADR|34.47
20091116|434741203|HCMLY|230|Holcim Limited Unsponsored ADR|14.39
20091116|435758305|HOC|779|HOLLY CORPORATION|28.50
20091116|435763107|HEP|956|HOLLY ENERGY PARTNERS, L.P. CO|36.34
20091116|435902101|HEPH|1200|HOLLIS-EDEN PHARM INC|0.50
20091116|43689E107|HBCP|105|HOME BANCORP, INC. COM|12.18
20091116|437076102|HD|806|HOME DEPOT INC|27.34
20091116|43708F101|HFBL|4|HOME FED BANCORP INC LA|8.10
20091116|437306103|HME|675|HOME PROPERTIES, INC|44.06
20091116|43731T102|HMRTY|90|HOME RETAIL GROUP PLC SPONSORE|20.84
20091116|437355100|HSOA|302428|HOME SOLUTIONS OF AMERICA INC |0.03
20091116|43737T106|HSYT|400|Home System Group Common Stock|3.58
20091116|43741E111|HCIIW|2900|HOMEOWNERS CHOICE INC WTS|1.08
20091116|43741Q205|HOMS|2500|HOMELAND SECURITY CAPITAL CORP|0.18
20091116|438128308|HMC|161|HONDA MOTOR CO ADR ONE (1) COM|32.18
20091116|438516106|HON|1885|HONEYWELL INTERNATIONAL INC|39.25
20091116|438569105|HKAEY|77|HONK KONG AIRCRAFT ENG LTD ADR|12.61
20091116|43858D104|HKWO|118|HONG KONG WINALITE GROUP, INC.|0.25
20091116|43858F109|HKXCY|4140|Hong Kong Exchanges & Clearing|17.90
20091116|438580300|HGKGY|871|HONG-KONG ELEC HLDGS SPONS ADR|5.45
20091116|439038100|HOFT|24|HOOKER FURNITURE CORP|12.27
20091116|439554106|HHILY|29|HOPEWELL HWY INFRASTRUCTURE LT|5.90
20091116|439555301|HOWWY|5193|HOPEWELL HLDGS LTD SP ADR-NEW-|3.17
20091116|440327104|HMN|497|HORACE MANN EDUCATORS CORP|12.46
20091116|44044K101|HRZ|831|HORIZON LINES, INC.|5.23
20091116|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|65.25
20091116|440452100|HRL|403|HORMEL FOODS CORPORATION|38.36
20091116|440543106|HOS|189|HORNBECK OFFSHORE SERVICES INC|25.07
20091116|44106M409|HPTPRB|699|HOSPITALITY PROPERTIES TR 8.87|23.64
20091116|441060100|HSP|103108|HOSPIRA INC|47.70
20091116|441339108|HOTT|3126|HOT TOPIC INC|6.56
20091116|441924107|HLKMF|24900|HOUSTON LAKE MINING INC (F)|0.23
20091116|44244K109|HWCC|906|HOUSTON WIRE & CABLE COMPANY C|10.71
20091116|442487112|HOVNP|2450|HOVNANIAN ENTERPRISES CL B PFD|5.60
20091116|442487203|HOV|30278|HOVNANIAN ENTERPRISES INC|4.27
20091116|443320106|HUBG|756|HUB GROUP INC CL-A|26.66
20091116|443510102|HUBA|100|HUBBELL INC CL-A|44.13
20091116|443510201|HUBB|470|HUBBELL INC CL-B|46.01
20091116|443683107|HCBK|6118|HUDSON CITY BANCORP INC|13.30
20091116|444172100|HUVL|24769|HUDSON VY HLDG CORP|27.00
20091116|444398101|HUGH|100|HUGHES COMMUNICATIONS INC COM |25.12
20091116|444486104|HUTC|2500|HUGHES TELEMATICS INC COM STK |3.25
20091116|444717102|HGT|53|HUGOTON ROYALTY TST UBI|17.09
20091116|444903108|HGSI|603|HUMAN GENOME SCIENCES INC|27.89
20091116|445658107|JBHT|6523|HUNT J B TRANSPORT SVCS INC|32.37
20091116|44667X208|HPCCP|8021|HUNTINGTON PREFERRED CAPITAL, |20.20
20091116|447011107|HUN|41|HUNTSMAN CORPORATION|8.30
20091116|447324104|HURC|8|HURCO COMPANIES INC|15.37
20091116|447462102|HURN|307|HURON CONSULTING GROUP INC.|23.88
20091116|448055103|HUSKF|3000|HUSKY ENERGY INC|26.92
20091116|44841V102|HTHKY|179|HUTCHISON TELECOMMUNICATIONS H|2.46
20091116|448415208|HUWHY|65|HUTCHISON WHAMPOA LTD ADR|35.16
20091116|448451104|HBPI|671|HUTTIG BUILDING PRODS INC|0.65
20091116|44860P101|HYII|40941|Hybred International Inc Commo|.
20091116|44861A103|HYBE|40000|HYBRID ENGY HLDGS INC COM STK |0.03
20091116|448876102|HYEG|25|HYDROGEN ENGINE CENTER, INC.|0.08
20091116|448883108|HYGSD|50270|HYDROGENICS CORP-CORP HYDROGEN|0.43
20091116|448947408|IDTC|313|IDT CORP COM STK|3.25
20091116|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|3.63
20091116|448954107|HDY|16520|HYPERDYNAMICS CORP|1.14
20091116|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|43.70
20091116|44914Y207|HYPF|13707|HYPOWER FUEL INC NEW|0.02
20091116|44919F104|HYTM|1547|HYTHIAM INC|0.40
20091116|44919P508|IACI|42|IAC / INTERACTIVECORP (DE) COM|19.62
20091116|44920B100|IASCA|47800|IAS ENERGY, INC. CLASS A COMMO|0.12
20091116|44920E104|IAO|482|IA GLOBAL INC|0.04
20091116|44925B105|IBRC|1670480|iBrands Corporation Common Sto|.
20091116|44925C103|ICFI|151|ICF INTERNATIONAL, INC.|28.40
20091116|449292200|ICOA|178980|ICOA INC|.
20091116|44930G107|ICUI|6|I C U MEDICAL INC|35.09
20091116|44930M203|ICOP|10633|ICOP DIGITAL, INC. NEW|0.47
20091116|44934T105|ICXT|1780|ICX TECHNOLOGIES INC COM STK (|5.16
20091116|44949L105|IEC|895|IEC ELECTRONICS CORP|4.95
20091116|44951D108|BIN|3268|IESI-BFC Ltd Common Shares|13.90
20091116|449520303|IFLO|7952|I-FLOW CORP|12.63
20091116|449575109|IG|39|IGI LABORATORIES INC COM|1.00
20091116|449593102|IGOI|659|IGO, INC|1.31
20091116|44973X108|IMWL|328607|IMUSIC WORLDWIDE LTD COM STK|0.06
20091116|44977W106|PPR|137|ING PRIME RATE TST SBI|5.04
20091116|44980Y305|IPCS|130|IPCS INC|23.95
20091116|449810100|IRR|5624|ING RISK MANAGED NATURAL RESOU|17.11
20091116|44982N109|IGA|1153|ING GLOBAL ADVANTAGE AND PREMI|13.87
20091116|44983J107|IAE|5804|ING ASIA PACIFIC HIGH DIVD EQT|18.66
20091116|449934108|RX|6254|IMS HEALTH INC|21.29
20091116|450047204|IRS|515|IRSA INVERSIONES G/D DPSH(RP10|8.04
20091116|45031U606|SFIPRF|885|ISTAR FINANCIAL INC SER F PFD |6.79
20091116|45031U705|SFIPRG|12|ISTAR FINANCIAL INC 7.65% SER |6.60
20091116|45031U804|SFIPRI|555|ISTAR FINL INC PFD SER I|6.69
20091116|45031X204|ISTA|100|ISTA PHARMACEUTICALS INC COM N|4.21
20091116|45068B109|ESI|61|ITT EDUCATIONAL SERVICES INC|93.30
20091116|45070W109|IVD|1237|IVAX DIAGNOSTICS INC|0.55
20091116|45071R109|XXIA|100|IXIA|6.52
20091116|450732201|IBAS|800|iBasis, Inc. New Common Stock |2.30
20091116|450737101|IBDRY|2109|IBERDROLA SA DPON ADR (SPAIN) |38.11
20091116|450828108|IBKC|630|IBERIABANK CORPORATION|44.40
20091116|450911102|ITT|985|ITT CORPORATION;COM USD1|52.50
20091116|450913108|IAG|75807|IAMGOLD CORP|18.42
20091116|450936109|IAPLY|90|ICAP PLC SPONSORED ADR (UK)|13.95
20091116|45104G104|IBN|6002|ICICI BANK LTD ADS(RP 2EQTY SH|38.88
20091116|45104P104|ICGN|638|ICAGEN, INC.|0.46
20091116|451055107|ICON|12653|ICONIX BRAND GROUP, INC.|11.87
20091116|45107V108|ICNB|14451|ICONIC BRANDS, INC|0.23
20091116|451107106|IDA|40|IDACORP INC (HOLDING CO)|29.12
20091116|45129P105|IIBK|75|IDAHO INDEPENDENT BK COEUR DAL|6.10
20091116|451600100|IFSL|32868|IDEAL FINANCIAL SOLUTIONS INC |.
20091116|45166E104|IDKOY|13470|Idemitsu Kosan Co Ltd, Tokyo U|17.23
20091116|45166R204|IDIX|211|IDENIX PHARMACEUTICALS INC|1.88
20091116|451663108|IDARQ|173266|IDEARC INC COM STK|.
20091116|45167R104|IEX|495|IDEX CORPORATION|30.46
20091116|45168D104|IDXX|2262|IDEXX LABORATORIES CORP|52.25
20091116|45168K306|IDRA|120|IDERA PHARMACEUTICALS, INC COM|4.72
20091116|45168Q204|IDPIQ|4|IdentiPHI, Inc. Common Stock|.
20091116|451695100|IGNE|45000|IGENE BIOTECHNOLOGY INC|0.03
20091116|45170U300|INIX|31100|Ifinix Corporation Common Stoc|0.01
20091116|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|33.06
20091116|452308109|ITW|255|ILLINOIS TOOL WORKS|48.98
20091116|452327109|ILMN|1415|ILLUMINA INC.|32.62
20091116|452439201|DISK|14211|IMAGE ENTERTAINMENT INC|0.64
20091116|45245A107|IMN|533|IMATION CORPORATION|9.04
20091116|45245E109|IMAX|1554|IMAX CORPORATION|11.09
20091116|45247Q100|IIG|575|IMERGENT INC|6.55
20091116|45248F103|IMGG|409167|IMAGING3 INC|1.46
20091116|45248L308|IMRX|3800|IMARX THERAPEUTICS INC COMMON |0.03
20091116|45252N109|IMMD|301|IMMUDYNE INC|0.14
20091116|45253Q101|IMYN|32706|IMMUNOSYN CORP COM STK (DE)|0.22
20091116|452536105|IMUC|44641|ImmunoCellular Therapeutics, L|0.80
20091116|45254P409|IMPHO|400|IMPAC MORTGAGE HOLDINGS, INC. |0.76
20091116|452553308|IMPUY|20|IMPALA PLATINUM HLDGS LTD SPON|22.45
20091116|45256B101|IPXL|391|IMPAX LABORATORIES INC COM (DE|10.63
20091116|45257K100|IMSU|165|IMPACT MED SOLUTIONS INC COM S|0.31
20091116|452848401|IPII|1443|IMPERIAL INDS INC-NEW|0.99
20091116|452892102|IPMLF|15000|IMPERIAL METALS CORP -NEW|8.93
20091116|452907108|IMMU|1006|IMMUNOMEDICS INC|3.45
20091116|452908106|IMRGA|560|IMREG INC CL-A|.
20091116|453038408|IMO|1229|IMPERIAL OIL LTD|38.67
20091116|453096208|IPSU|1092|IMPERIAL SUGAR COMPANY-NEW|14.42
20091116|45326M202|IDGI|7874|Inca Designs, Inc. New Common |0.01
20091116|45337C102|INCY|6981|INCYTE CORPORATION|7.68
20091116|453838104|IBCP|24738|INDEPENDENT BANK CORP (MICH)|0.72
20091116|45408X100|IGC|2958|INDIA GLOBALIZATON CAPITAL, IN|1.50
20091116|45409B107|QAI|236|IQ HEDGE MULTI-STRATEGY COMPOS|27.60
20091116|45409B206|MCRO|704|IQ HEDGE GLOBAL MACRO ETF|26.93
20091116|45409B602|CPI|2090|INDEXIQ ETF TR IQ CPI INFLATIO|25.20
20091116|45409B883|GRES|1782|INDEXIQ ETF TR IQ ARB GLOBAL R|25.80
20091116|455687103|IMEEF|45172|INDICATOR MINERALS INC|0.09
20091116|455778100|IF|730|INDONESIA FUND INC|10.20
20091116|455807107|IDCBY|578|Industrial & Commercial Bank o|44.36
20091116|456261304|IDSM|805|INDUSTRIAL MINERALS INC NEW|0.02
20091116|456277102|INTK|500|INDUSTRIAL NANOTECH INC|0.05
20091116|456607100|IDMCQ|57871|INDYMAC BANCORP,INC.|0.06
20091116|45661Q107|NRGP|174|INERGY HOLDINGS, L.P.|51.74
20091116|456615103|NRGY|728|INERGY L.P.|31.97
20091116|45665Q103|IPCC|1300|INFINITY PROPERTY & CASUALTY C|39.11
20091116|45666Q102|INFA|34797|INFORMATICA CORP|22.77
20091116|45667G103|INFN|34593|INFINERA CORPORATION COMMON ST|7.80
20091116|456837103|ING|359964|ING GROEP NV ADS (BEAR DEP RCT|14.88
20091116|456837202|IND|772|ING GROEP N.V.% ING PERPETUAL |17.80
20091116|456837301|INZ|2039|ING GROEP NV PERPETUAL DEBT SE|18.58
20091116|456837400|ISP|124|ING GROEP NV PERPETUAL DEBT SE|15.65
20091116|456837608|ISF|1099|ING Group, N.V. Perp Hybrid Ca|16.16
20091116|456837806|IGK|6211|ING GROEP NV PERPETUAL HYBRID |20.75
20091116|45684E107|IGD|1254|ING GLOBAL EQUITY DIVIDEND AND|13.09
20091116|45684Q100|IID|885|ING INTERNATIONAL HIGH DIVIDEN|15.19
20091116|45719T103|INHX|529|INHIBITEX INC|1.01
20091116|45727E106|INKS|500|INKSURE TECHNOLOGIES INC|0.07
20091116|457647105|INVX|7438|INNOVEX INC|0.07
20091116|45765Y105|ISIG|98|INSIGNIA SYSTEMS INC|4.40
20091116|457667103|INSU|400|INSITUFORM TECHNOLOGIES CL-A|21.62
20091116|457669208|INSM|14348|INSMED INC-NEW|0.78
20091116|45769N105|ISSC|1078|INNOVATIVE SLTS & SUPPORT INC |4.83
20091116|45769Q108|ICTN|71265|INNOVATIVE COMMUNI TECHS INC|.
20091116|45771H104|INPT|61300|INPATIENT CLINICAL SOLUTIONS I|.
20091116|45773F304|INSE|100|INNOSUISSE CORPORATION COMMON |1.05
20091116|45773H102|INO|11196|INOVIO BIOMEDICAL CORPORATION |1.24
20091116|45773R100|INVC|1170|INNOVATIVE CARD TECHNOLOGIES, |0.24
20091116|45773Y105|INWK|4138|INNERWORKINGS INC COM STK|5.01
20091116|45774N108|IPHS|261|INNOPHOS HOLDINGS, INC COM STK|23.56
20091116|45774W108|IIIN|93|INSTEEL INDUSTRIES INC|11.64
20091116|45776Q109|ISIM|142460|Insight Management Corporation|0.03
20091116|45776R107|IBGH|11182|INNOVATIVE BEVERAGE GROUP HLDG|1.34
20091116|45784P101|PODD|1861|INSULET CORP COM STK (DE)|11.76
20091116|457874105|IAUGY|293|Insurance Australia Group Ltd |18.71
20091116|45790H101|IPXHY|3930|INPEX CORPORATION UNSPONSORED |85.66
20091116|457985208|IART|289|INTEGRA LIFESCIENCES HLDGS CP |31.95
20091116|45809F104|PIF|275|INSURED MUNICIPAL INCM FD|13.91
20091116|45810J103|ITKG|4150|INTEGRAL TECHNOLOGIES INC|0.38
20091116|45814P105|IBNK|1464|INTEGRA BANK CORP|0.80
20091116|458140100|INTC|3537|INTEL CORP;COM USD0.001|19.82
20091116|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091116|45816A106|ITIG|1956|INTELLIGROUP INC|2.94
20091116|45816W504|ITLN|316|INTELLON CORP COM STK (FL)|7.40
20091116|458168101|ITLI|500|Intelligentias, Inc. Common St|.
20091116|458189107|ICMTF|3500|INTER-CITIC MINERALS INC|0.76
20091116|45822F107|INMG|1384|INTEGRATED MANAGEMENT INFORMAT|0.17
20091116|45822H103|IECM|205|INTELECOM INC COM STK (DE)|0.06
20091116|45822P105|TEG|2301|INTEGRYS ENERGY GROUP INC COM |38.31
20091116|458334109|IPAR|30|INTER PARFUMS INC|11.95
20091116|45839M103|ININ|256|INTERACTIVE INTELLIGENCE INC|18.38
20091116|45840F105|ISWI|300|INTERACTIVE SYSTEMS WORLDWIDE |0.12
20091116|45841N107|IBKR|582|INTERACTIVE BROKERS GROUP, IN |17.17
20091116|458483203|ICLK|45720|INTERCLICK INC COM STK (DE)|4.99
20091116|45865V100|ICE|43|INTERCONTINENTALEXCHANGE, INC.|108.53
20091116|458665106|IFSIA|258|INTERFACE INC CL-A|7.34
20091116|45867G101|IDCC|659|INTERDIGITAL|22.88
20091116|458738101|ILI|4200|INTERLEUKIN GENETICS INC|0.82
20091116|458742103|ILNTQ|102989|INTERLIANT INC|.
20091116|45881M100|IMCB|7|INTERMOUNTAIN COMMUNITY BANCRP|3.10
20091116|45885A300|INAP|4775|INTERNAP NETWORK SERVICES CORP|3.67
20091116|45885E203|IAX|800|INTL ABSORBENTS INC-NEW|3.80
20091116|458859105|IARO|1151|International Aerospace Enterp|0.03
20091116|458977204|ITMSF|37200|INTERMAP TECH CORP CL-A|2.19
20091116|459028106|IAAC|3|INTL ASSET HOLDING CORP|17.73
20091116|459039103|IAUS|1339|INTL AUTOMATED SYS|0.38
20091116|459044103|IBOC|316|INTL BANCSHARES CORP (TX)|16.01
20091116|459200101|IBM|792794|INTL BUSINESS MACHINES CORP|127.03
20091116|45927E104|ICTL|1800|INTERNATIONAL COML TELEVISION |0.24
20091116|45953X208|IFUE|540|INTERNATIONAL FUEL TECH|0.18
20091116|45972C102|INIS|5819|INTERNATIONAL ISOTOPES INC|0.62
20091116|459902102|IGT|502|INTL GAME TECHNOLOGY|20.62
20091116|460146103|IP|346|INTERNATIONAL PAPER CO|24.81
20091116|46018M104|IPRPY|352|INTERNATIONAL PWR ADS(10 ORD) |44.39
20091116|460277106|ROY|1811|INTERNATIONAL ROYALTY CORP (CD|4.14
20091116|460321201|ISH|25|INTL SHIPHOLDING CORP|34.09
20091116|460491806|ITGB|50|INT'L THOROUGHBRED BRDRS INC|.
20091116|46051L104|THM|42321|INTL TOWER HILL MINES LTD|6.22
20091116|460588106|IPAH|450|INTERPHARM HOLDINGS,INC.|0.03
20091116|46059W102|HHH|670|INTERNET HLDRS TSTHLD DEP RCPT|57.87
20091116|460608102|INET|2289|INTERNET BRANDS, INC. CLASS A |7.56
20091116|46062P201|INAR|2686396|INTERNETARRAY INC NEW COM STK |.
20091116|460690100|IPG|189|INTERPUBLIC GROUP COS INC|6.77
20091116|46088S106|IHR|323|INTERSTATE HOTELS & RESORTS IN|1.29
20091116|460919103|ITP|1016|INTERTAPE POLYMER GROUP INC|1.80
20091116|460951106|IOC|391|INTEROIL CORP (F)|51.72
20091116|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091116|461070872|IPLPRB|4100|INTERSTATE POWER & LIGHT CO 8.|27.57
20091116|46113M108|IILG|3|INTERVAL LEISURE GROUP INC (DE|11.76
20091116|461147100|INTT|2000|INTEST CORPORATION|0.87
20091116|461148108|IVAC|624|INTEVAC INC|12.83
20091116|46115H107|ISNPY|11860|INTESA SANPAOLO SPA SPONS ADR |27.36
20091116|46118N200|IOPD|1|INTRAOP MED CORP NEW COM STK (|0.98
20091116|461199101|ISYRF|150000|INTRINSYC SOFTWARE INTL INC|0.08
20091116|46120E602|ISRG|46211|INTUITIVE SURGICAL INC|274.52
20091116|461202103|INTU|913|INTUIT INC|29.90
20091116|461203101|IVC|1687|INVACARE CORP|23.80
20091116|46121E205|INTZ|250|INTRUSION INC NEW|0.60
20091116|46121H109|IIN|392|INTRICON CORPORATON|3.76
20091116|46121Y102|IPI|268|INTREPID POTASH, INC|26.00
20091116|46122E105|VTIV|42|INVENTIV HEALTH INC|16.98
20091116|46122W105|INUV|18173|INUVO, INC COM|0.22
20091116|46126P106|IMA|50619|INVERNESS MEDICAL INNOVATIONS |41.78
20091116|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20091116|461368102|PPM|3066|INVESTMENT GRADE MUNPL INCM FD|13.86
20091116|46145F105|ITG|747|INVESTMENT TECH GROUP INC(NEW)|19.65
20091116|46146P102|ISBC|25798|INVESTORS BANCORP INC|10.84
20091116|46147M108|ICH|100|INVESTORS CAPITAL HOLDINGS LTD|1.74
20091116|461730103|IRET|3036|INVESTORS REAL ESTATE TR SBI|8.41
20091116|461730202|IRETP|434|INVESTORS REAL ESTATE TR PFD S|24.65
20091116|461838302|IVIT|20773|INVICTA GROUP, INC. NEW COMMON|.
20091116|461850109|INSA|5500|INVISA INC|0.01
20091116|462044108|IO|22339|ION GEOPHYSICAL CORPORATION|5.15
20091116|462211103|IFTI|2000|IONIC FUEL TECHNOLOGY INC|.
20091116|46261R107|IPT|1084|IPARTY CORP|0.26
20091116|46267Q103|IRE|389811|GOVERNOR-BK OF IRELND ADS(4ORD|11.24
20091116|46267T206|IRLD|649|Ireland Inc. New Common Stock |0.47
20091116|46269C102|IRDM|17237|IRIDIUM COMM INC COM STK (NY) |8.88
20091116|46269C110|IRDMW|54|IRIDIUM COMM INC WTS EXP 02/14|3.38
20091116|462726100|IRBT|5047|IROBOT CORPORATION|13.51
20091116|462846106|IRM|41400|IRON MOUNTAIN INC DELAWARE|25.04
20091116|463664607|IRSN|141|IRVINE SENSORS CORP|0.37
20091116|464119106|IRWNQ|726|IRWIN FINANCIAL CORP|0.02
20091116|464214105|ISBA|83|ISABELLA BANK CORPORATION COM |17.05
20091116|46428Q109|SLV|20598|ISHARES SILVER TRUST|17.15
20091116|46428R107|GSG|1459|ISHARES S&P GSCI CMDITY-INDEXE|31.24
20091116|464285105|IAU|168|ISHARES COMEX GOLD TRUST|109.85
20091116|464286103|EWA|1441|ISHARES MSCI AUSTRALIA IDX FD |24.11
20091116|464286400|EWZ|200739|ISHARES MSCI BRAZIL|74.96
20091116|464286509|EWC|1143|ISHARES MSCI CANADA INDEX FD|25.88
20091116|464286566|ESR|792|ISHARES MSCI EMERGING MARKETS |27.73
20091116|464286582|SCJ|129|ISHARES MSCI JAPAN SMALL CAP I|40.85
20091116|464286608|EZU|1846|ISHARES MSCI EMU INDEX FUND|38.86
20091116|464286624|THD|946|ISHARES MSCI THAILAND INVESTAB|40.85
20091116|464286632|EIS|1824|ISHARES INC MCSI ISRAEL CAPPED|51.52
20091116|464286657|BKF|196549|ISHARES INC MCSI BRIC INDEX FD|46.25
20091116|464286665|EPP|9916|ISHARES PACIFIC EX-JAPAN INDEX|42.70
20091116|464286673|EWS|3372|ISHS MSCI SINGAPRE(FREE)IDX FD|11.25
20091116|464286699|EWU|947|ISHS MSCI UTD KINGDOM IDX FD|16.69
20091116|464286707|EWQ|410|ISHARES MSCI FRANCE INDEX FD|26.42
20091116|464286715|TUR|344|ISHARES MSCI TURKEY INVESTABLE|51.48
20091116|464286731|EWT|810|ISHARES MSCI TAIWAN INDEX FUND|12.50
20091116|464286756|EWD|111383|ISHARES MSCI SWEDEN INDEX FD|25.55
20091116|464286764|EWP|332|ISHARES MSCI SPAIN INDEX FD|51.60
20091116|464286772|EWY|5000|ISHS MSCI SOUTH KOREA IDX FD|45.10
20091116|464286780|EZA|962|ISHARES MSCI SOUTH AFRICA INDE|55.97
20091116|464286806|EWG|281453|ISHARES MSCI GERMANY INDEX FD |22.49
20091116|464286814|EWN|790|ISHARES MSCI NETHERLNDS INVEST|20.78
20091116|464286822|EWW|132062|ISHARES MSCI MEXICO INVESTABLE|47.75
20091116|464286830|EWM|5089|ISHS MSCI MALAYSIA(FREE)IDXFD |11.00
20091116|464286848|EWJ|181655|ISHARES MSCI JAPAN INDEX FUND |9.58
20091116|464286855|EWI|142|ISHARES MSCI ITALY INDEX FD|20.60
20091116|464286871|EWH|1347|ISHARES MSCI HONG KONG IDX FD |16.08
20091116|464287101|OEF|15783|ISHARES S&P 100 INDEX FD|51.01
20091116|464287119|JKE|257|ISHARE MORNINGSTAR LARGE GROWT|56.78
20091116|464287127|JKD|4|ISHARES MORNINGSTAR LARGE CORE|63.39
20091116|464287150|ISI|656|ISHARES S&P 1500 INDEX FD|49.16
20091116|464287176|TIP|421|ISHARES BARCLAYS TREAS INFLATI|104.61
20091116|464287184|FXI|247952|ISHARES FTSE/XINHUA CHINA 25 I|45.38
20091116|464287192|IYT|87725|ISHARES DOW JONES TRANSP AVG I|71.02
20091116|464287200|IVV|565|ISHARES S&P 500 INDEX FUND|110.02
20091116|464287234|EEM|1689943|ISHARES MSCI EMERGING MARKETS |41.07
20091116|464287242|LQD|5413|ISHARES IBOXX $ INVESTOP INVES|106.01
20091116|464287275|IXP|603|ISHARES S&P GLOBAL TELECOMMUNI|54.91
20091116|464287291|IXN|13986|ISHARES S&P GLOBAL INFORMATION|54.05
20091116|464287309|IVW|539|ISHARES S&P 500 GROWTH INDEX F|56.95
20091116|464287325|IXJ|112104|ISHARES S&P GLOBAL HEALTHCARE |50.14
20091116|464287333|IXG|1615|ISHARES S&P GLOBAL FIN'L SECTO|47.88
20091116|464287382|ITF|135|ISHARES S&P TOPIX/150 INDEX FU|41.59
20091116|464287390|ILF|17617|ISHARES S&P LATIN AMERICA 40 I|47.24
20091116|464287408|IVE|1206|ISHARES S&P 500 VALUE INDEX FU|52.15
20091116|464287432|TLT|677|ISHARES BARCLAYS 20+ YEAR TREA|93.92
20091116|464287440|IEF|1699|ISHARES BARCLAYS|91.28
20091116|464287457|SHY|945|ISHARES BARCLAYS 1-3 YEAR TREA|84.04
20091116|464287465|EFA|625|ISHARES TR MSCI EAFE INDEX FD |56.39
20091116|464287473|IWS|549|ISHARES RUSSELL MIDCAP VALUE I|35.63
20091116|464287481|IWP|25205|ISHARES RUSSELL MIDCAP GROWTH |43.50
20091116|464287507|IJH|1873|ISHARES S&P MIDCAP400 INDEX|69.82
20091116|464287523|IGW|29237|ISHARES TR S&P GSTI SEMICONDUC|43.95
20091116|464287549|IGM|7567|ISHARES TR S&P GSTI TECHNOLOGY|52.00
20091116|464287556|IBB|174196|ISHARES NASDAQ BIOTECH INDX FD|78.21
20091116|464287564|ICF|887|ISHARE COHEN&STEERS RLTY MAJOR|49.53
20091116|464287572|IOO|778|ISHARES S&P GLOBL 100 INDEX FD|61.06
20091116|464287580|IYC|442|ISHARS DJ US COSUMER SERVICES |54.23
20091116|464287598|IWD|987|ISHARES RUSSELL 1000 VAL INDEX|56.67
20091116|464287614|IWF|980|ISHARES RUSSELL 1000 GR IND|48.62
20091116|464287622|IWB|48403|ISHARES RUSSELL 1000 INDEX FD |60.09
20091116|464287630|IWN|136918|ISHARES RUSSELL2000 VAL IDX FD|54.70
20091116|464287648|IWO|12185|ISHARES RUSSELL 2000 GWT IDX F|64.10
20091116|464287655|IWM|3345|ISHARES RUSSELL 2000 INDEX|58.70
20091116|464287663|IWW|209|ISHARES RUSSELL3000 VAL IDX FD|73.75
20091116|464287689|IWV|300|ISHARES RUSSELL 3000 INDEX|63.83
20091116|464287713|IYZ|466|ISHARES DJ US TELECOM INDEX|17.98
20091116|464287721|IYW|2292|ISHARES DJ US TECH SECT IDX FD|54.89
20091116|464287739|IYR|1383409|ISHARES DJ US REAL EST IDX FD |43.19
20091116|464287754|IYJ|981|ISHARES DJ US INDL SECT IDX FD|52.15
20091116|464287770|IYG|315|ISHARES DJ US FINL SVCS IDX FD|54.67
20091116|464287788|IYF|660215|ISHARES DJ US FIN'L SEC INDEX |52.03
20091116|464287796|IYE|5571|ISHARES DJ US ENRGY SECTOR IDX|33.62
20091116|464287804|IJR|566|ISHARES S&P SM CAP 600 INDEX|51.31
20091116|464287838|IYM|395|ISHARS DJ US BASICMAT SECT IDX|58.17
20091116|464287887|IJT|206|ISHARES S&P SMALL CAP 600 GROW|53.44
20091116|464288109|JKF|865|ISHARES MORNINGSTAR LARGE VALU|53.48
20091116|464288117|IGOV|55138|ISHARES S&P/CITIGROUP INTERNAT|107.16
20091116|464288125|ISHG|655|ISHARES S&P/CITIGROUP 1-3 YEAR|108.03
20091116|464288158|SUB|456|ISHARES TR|105.03
20091116|464288166|AGZ|3772|ISHARES LEHMAN AGENCY BOND FUN|108.60
20091116|464288174|WOOD|13365|ISHARES S&P GLOBAL TIMBER & FO|36.94
20091116|464288182|AAXJ|576|ISHARES MSCI ALL COUNTRY ASIA |55.28
20091116|464288190|FCHI|700|ISHARES FTSE CHINA (HK LISTED)|51.43
20091116|464288208|JKG|9802|ISHARES MORNINGSTAR MID CORE I|65.08
20091116|464288216|EMIF|22090|ISHARES S&P EMERGING MARKETS I|29.70
20091116|464288224|ICLN|206|ISHARES S&P GLOBAL CLEAN ENERG|21.32
20091116|464288240|ACWX|14261|ISHARES MSCI ACWI EX US INDEX |41.30
20091116|464288257|ACWI|112281|ISHARES MSCI ACWI INDEX FUND|42.26
20091116|464288265|TOK|498|ISHARES MSCI KOKUSAI INDEX FD |36.70
20091116|464288273|SCZ|322|ISHARES TR MSCI EAFE SMALL CAP|37.06
20091116|464288281|EMB|301|ISHARES JPMORGAN USD EMERGING |102.53
20091116|464288307|JKH|120|ISHARE MORNINGSTAR MID GROWTH |72.26
20091116|464288356|CMF|331|ISHARES S&P CA AMT-FREE MUNI B|105.28
20091116|464288372|IGF|671|ISHARES S&P GLOBAL INFRASTRUCT|34.32
20091116|464288406|JKI|150|ISHARES MORNINGSTAR MID VALUE |62.06
20091116|464288414|MUB|6630|ISHARES S&P NATL AMT-FREE MUNI|102.19
20091116|464288422|WPS|1579|ISHRS S&P DEVELOPED EX-US PPTY|32.11
20091116|464288430|AIA|9678|ISHARES S&P ASIA 50 INDEX FUND|39.37
20091116|464288448|IDV|2986|ISHARES DOW JONES INTERNATIONA|32.57
20091116|464288455|IFNA|1830|ISHRS TR FTSE EPRA/NAREIT NO. |30.91
20091116|464288463|IFAS|79|ISHRS TR FTSE EPRA/NAREIT DEVE|30.00
20091116|464288489|IFGL|857|ISHRS TR FTSE EPRA/NAREIT DEVE|30.60
20091116|464288497|IFSM|430|ISHRS FTSE DEVEL SM CAP EX-NOR|33.86
20091116|464288505|JKJ|25|ISHARES MORNINGSTAR SMALL CORE|67.24
20091116|464288521|FTY|35232|ISHARES TR FTSE NAREIT R/EST 5|26.02
20091116|464288554|FIO|251|ISHARES FTSE NAREIT IND/OFFICE|22.04
20091116|464288588|MBB|563|ISHARES BARCLAYS MBS BOND FD|107.46
20091116|464288596|GBF|27|ISHARES BARCLAYS GOVT CR BD FD|105.95
20091116|464288604|JKK|417|ISHARES MORNINGSTAR SMALL GROW|61.23
20091116|464288612|GVI|655|ISHARES BARCLAYS INTERMED GOVT|106.29
20091116|464288638|CIU|728|ISHARES BARCLAYS INTERMEDIATE |103.35
20091116|464288646|CSJ|694|ISHARES BARCLAYS 1-3 YR CD BD |104.38
20091116|464288653|TLH|4733|ISHARES BARCLAYS 10-20 YR TREA|110.11
20091116|464288661|IEI|314|ISHARES BARCLAYS 3-7 YR TREAS |112.18
20091116|464288679|SHV|5|ISHARES|110.22
20091116|464288687|PFF|699|ISHARES S&P U.S. PREFERRED STK|34.99
20091116|464288695|MXI|1|ISHARES S&P GLOBAL MATERIALS S|60.32
20091116|464288711|JXI|22780|ISHARES S&P GLOBAL UTILITIES S|46.59
20091116|464288729|EXI|1403|ISHARES S&P GLOBAL INDUSTRIALS|44.18
20091116|464288737|KXI|771|ISHARES S&P GLOBAL CONSUMER ST|56.64
20091116|464288745|RXI|1668|ISHARES S&P GLOBAL CONSUMER DI|43.17
20091116|464288752|ITB|2276|ISHARES TR DOW JONES US HOME C|12.06
20091116|464288760|ITA|90|ISHARES TR DOW JONES US AEROSP|48.27
20091116|464288778|IAT|589|ISHARES TR DOW JONES US REGION|20.14
20091116|464288786|IAK|384|ISHARES TR DOW JONES US INS IN|26.49
20091116|464288794|IAI|86274|ISHARES TR DOW JONES US BROKER|28.61
20091116|464288802|KLD|20|ISHARES FTSE KLD SELECT SOCIAL|47.81
20091116|464288836|IHE|17062|ISHARES TR DOW JONES US PHARMA|54.06
20091116|464288851|IEO|48114|ISHARES TR DOWN JONES US OIL &|51.06
20091116|464288869|IWC|285|RUSSELL MICROCAP INDEX|36.49
20091116|464288877|EFV|1096|MSCI EAFE VALUE INDEX FUND|52.37
20091116|464289107|TGR|1995|ISHARES S&P TARGET DATE RETIRE|27.92
20091116|464289206|TZD|300|ISHARES S&P TARGET DATE 2010 I|29.11
20091116|464289305|TZE|80|ISHARES S&P TARGET DATE 2015 I|29.32
20091116|464289404|TZG|22|ISHARES S&P TARGET DATE 2020 I|29.69
20091116|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|29.63
20091116|464289602|TZL|100|ISHARES S&P TARGET DATE 2030 I|29.76
20091116|464289800|TZV|363|ISHARES S&P TARGET DATE 2040 I|29.78
20091116|464289842|EPU|1819|ISHARES MSCI ALL PERU CAPPED I|32.67
20091116|464289859|AOA|2408|ISHARES S&P AGGRESSIVE ALLOCAT|29.50
20091116|464289867|AOR|27811|ISHARES S&P GROWTH ALLOCATION |28.86
20091116|464289875|AOM|16890|ISHARES S&P MODERATE ALLOCATIO|28.19
20091116|464289883|AOK|511|ISHARES S&P CONSERVATIVE ALLOC|27.38
20091116|464330109|ISIS|75|ISIS PHARMACEUTICALS|13.11
20091116|464592104|ISLE|144|ISLE OF CAPRI CASINOS INC|9.03
20091116|465036200|ISCHY|5708|Israel Chemicals Limited Unspo|13.40
20091116|465306207|IOVE|5000|Italian Oven, Inc. (The) Commo|0.01
20091116|465562106|ITUB|178777|ITAU UNIBANCO BANCO HLDGS S.A.|22.35
20091116|46564T107|ITI|1098|ITERIS, INC.|1.48
20091116|465717106|ITOCY|131|ITOCHU CORP-ADR-|69.38
20091116|465743102|ITRO|40034|ITRONICS INC|.
20091116|465754208|ITWO|28184|I2 TECHNOLOGIES, INC. NEW|18.39
20091116|465790103|IVAN|6281|IVANHOE ENERGY INC|2.51
20091116|46589H104|IVOT|7109|IVOICE TECHNOLOGY, INC. CLASS |.
20091116|46600W106|IXYS|785|IXYS CORP (DEL)|6.52
20091116|466090107|JASO|7987|JA SOLAR HOLDINGS CO., LTD. AD|4.12
20091116|46611B109|JBII|375|JBI, INC. NEW COMMON STOCK|1.13
20091116|466110103|JBSAY|3800|JBS S A Sponsored ADR (Brazil)|10.58
20091116|46612J507|JDSU|2667|JDS UNIPHASE CANADA LTD COMMON|7.63
20091116|46612K108|JDAS|13|JDA SOFTWARE GROUP INC|23.91
20091116|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.35
20091116|46623D200|JPMPRJ|45000|JP MORGAN CHASE CAPITAL X PFD |25.05
20091116|466249208|JSAIY|55|J SAINSBURY PLC SPNS ADR NEW (|22.86
20091116|46625H365|AMJ|1980|JPMORGAN CHASE & CO ALERIAN ML|26.64
20091116|46625H621|JPMPRI|25123|JPMORGAN CHASE & CO DEP SHS RE|27.30
20091116|46625H712|JPMPRF|132|JPMORGAN CHASE & CO DEP RPSTG |46.55
20091116|46625H720|JPMPRE|2060|JPMORGAN CHASE &CO 1/4 6.15% P|49.13
20091116|46626D108|NILSY|2660|JSC MMC NORILSK NI;ADR EACH RE|14.05
20091116|46626E205|JCOM|602|J2 GLOBAL COMMUN INC|20.77
20091116|46626V207|JPMPRK|66|JP MORGAN CHASE CAP XI SER K|21.45
20091116|46626X203|JPMPRX|1613|JP MORGAN CHASE CAPITAL XII TR|23.37
20091116|466313103|JBL|8009|JABIL CIRCUIT INC|14.48
20091116|466367109|JACK|711|JACK IN THE BOX INC.|19.40
20091116|468202106|JTX|88|JACKSON HEWITT TAX SERVICE|4.20
20091116|469249106|JAXB|80|JACKSONVILLE BANCORP INC (FL) |9.25
20091116|469814107|JEC|390|JACOBS ENGINEERING GROUP INC|43.95
20091116|47008R103|JGPK|3696|JAGGED PEAK, INC.|0.12
20091116|47009M103|JAG|1821|JAGUAR MINING INC|10.76
20091116|47012E106|JAKK|551|JAKKS PACIFIC INC|12.76
20091116|47023A101|JMBA|25716|JAMBA, INC. COM STK|1.90
20091116|470355207|JRCC|3460|JAMES RIVER COAL NEW|19.84
20091116|47102X105|JNS|1775|JANUS CAPITAL GROUP INC.|13.72
20091116|471040105|JALSY|30|JAPAN AIRLINES|5.91
20091116|471100206|JPSWY|11|JAPAN STL WKS LTD ADR|127.04
20091116|471109108|JAH|4573|JARDEN CORPORATION|29.39
20091116|47116H104|JSMN|2762|JASMINE LTD|.
20091116|472147107|JAZZ|52893|JAZZ PHARMACEUTICALS INC COM S|6.76
20091116|472319102|JEF|1144|JEFFERIES GROUP INC(NEW)|27.77
20091116|476493101|JRONY|331|Jeronimo Martins SGPS SA Unspo|19.63
20091116|477046106|JLI|1000|JESUP & LAMONT INC|0.54
20091116|477143101|JBLU|300|JETBLUE AIRWAYS CORPORATION|5.39
20091116|47737M102|JIXAY|443|JIANGXI COPPER CO LTD SPONS AD|94.45
20091116|47737R101|JGBO|9605|Jiangbo Pharmaceuticals, Inc. |10.40
20091116|47758P307|JAS|142|JO-ANN STORES INC|31.85
20091116|47758X102|JINFF|37094|JINSHAN GOLD MINES INC|2.03
20091116|47777N101|JOEZ|6821|JOE'S JEANS INC COM|1.35
20091116|477839104|JBT|629|JOHN BEAN TECHNOLOGIES CORPORA|17.52
20091116|478160104|JNJ|2304|JOHNSON AND JOHNSON|61.43
20091116|478366107|JCI|322|JOHNSON CONTROLS INC|27.13
20091116|478366602|JCIPRZ|46|JOHNSON CONTROLS, INC CORP UNI|130.00
20091116|480074103|JNY|2693|JONES APPAREL GROUP INC|18.48
20091116|48020Q107|JLL|113|JONES LANG LASALLE INC|52.50
20091116|480838101|JOSB|992|JOS A BANK CLOTHIERS INC|42.62
20091116|481130102|JRN|47|JOURNAL COMMUNICATIONS INC CL-|3.98
20091116|481165108|JOYG|986|JOY GLOBAL INC|56.78
20091116|48122F207|JPMPRY|27551|JPMORGAN CHASE CAP XIV 6.2% CA|23.02
20091116|48123A207|JPMPRS|17796|JPMORGAN CHASE CAP XIX CAP SEC|24.25
20091116|48123W209|JPMPRW|2858|JP MORGAN CHASE CAP XXIV GTD C|24.80
20091116|48131M102|JUHL|1280|JUHL WIND INC COM STK|1.83
20091116|48138T100|JUMT|3400|JUMA TECHNOLOGY CORP. COM STK |0.15
20091116|48203R104|JNPR|3320|JUNIPER NETWORKS INC|26.15
20091116|48206M102|JUPIY|414|JUPITER TELECOMMUNICATIONS CO |59.60
20091116|48238M104|KATX|9638|KAT Exploration Inc Common Sto|.
20091116|48241A105|KB|85978|KB FINL GROUP INC SPONSORED AD|51.68
20091116|48242V108|KCMH|16696|KCM Holdings Corporation Commo|0.04
20091116|48242W106|KBR|146|KBR INC COM|20.62
20091116|482423100|KBW|65096|KBW, INC. COM|26.60
20091116|48248A306|KFN|2000|KKR FINANCIAL HOLDINGS LLC COM|5.80
20091116|48248V201|KLEG|100|KL Energy Corporation New Comm|10.01
20091116|482480100|KLAC|1435|KLA-TENCOR CORP|33.21
20091116|482516309|KLMR|75|KLM ROYAL DUTCH NY SHARES|12.50
20091116|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091116|48265W108|KPLUY|2006|K PLUS S AG SPON ADR (GERMANY |28.99
20091116|482686102|KSWS|588|K-SWISS INC CL-A|8.63
20091116|48273U102|LRN|429|K12, INC COM STK|17.77
20091116|482740107|KVB|675|K-V PHARMACEUTICAL CO CL B|3.90
20091116|482740206|KVA|22875|K-V PHARMACEUTICALS CO CL A|3.44
20091116|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091116|483007704|KALU|10|KAISER ALUMINUM CORP NEW|40.08
20091116|483059101|KGHI|298|KAISER GROUP HOLDINGS INC|27.00
20091116|483600300|KANA|100|KANA SOFTWARE INC NEW|0.88
20091116|485170302|KSU|860|KANSAS CITY SOUTHERN|28.92
20091116|485537302|KCRPY|6959|KAO CORP SPONS ADR|225.87
20091116|485663108|KRMEF|6000|KARMIN EXPLORATION INC|0.17
20091116|486587108|KDN|185|KAYDON CORP|36.92
20091116|48660P104|KYE|1908|KAYNE ANDERSON ENERGY TOTAL RE|20.98
20091116|48660Q102|KED|173|KAYNE ANDERSON DEVELOPMENT COM|13.61
20091116|486606106|KYN|3193|KAYNE ANDERSON MLP INVESTMENT |24.00
20091116|48666K109|KBH|749|KB HOME|14.99
20091116|48667L106|KDDIY|975|KDDI Corporation Unsponsored A|51.42
20091116|487275109|KGN|2020|Keegan Resources Inc Ordinary |5.95
20091116|487836108|K|302|KELLOGG CO|53.37
20091116|488152208|KELYA|470|KELLY SERVICES INC CL-A|11.03
20091116|488323106|KTRN|2|KELTRON CORP|0.26
20091116|488360108|KEME|2400|KEMET CORPORATION|1.27
20091116|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.15
20091116|488810102|KNDR|1528|Kender Energy Inc Common Stock|0.10
20091116|491292108|KFFB|1688|KENTUCKY FIRST FEDERAL BANCORP|11.53
20091116|492051305|KPELY|40885|KEPPEL LTD SPONSORED ADR|11.70
20091116|492515101|KERX|1441|KERYX BIOPHARMACEUTICALS, INC.|2.21
20091116|492854104|KEQU|23|KEWAUNEE SCIENTIFIC CORP|15.00
20091116|493026108|KEWL|50|KEWEENAW LND ASSN CTF INT|166.00
20091116|493143101|KTEC|96|KEY TECHNOLOGY INC|11.62
20091116|493267108|KEY|555|KEYCORP (NEW)|5.59
20091116|49327K207|KEYPRB|95|KEYCORP CAP VI TR PFD SECS|17.82
20091116|49327R103|KEYPRF|40|KEYCORP CAP X ENHANCED TR PFD |21.70
20091116|493308100|KEYN|57|KEYNOTE SYSTEMS INC|9.45
20091116|493312201|KEYO|70000|KeyOn Communications Holdings,|2.40
20091116|493422307|KYCN|1500|KEYSTONE CONSOLIDATED INDUSTRI|3.90
20091116|49427F108|KRC|3006|KILROY REALTY CORP|30.35
20091116|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|22.43
20091116|494274103|KBALB|50|KIMBALL INTL INC CL B|7.25
20091116|494386204|KCDMY|3388|KIMBERLY-CLARK DE MEXICO S A B|20.97
20091116|49446R109|KIM|315|KIMCO REALTY CORPORATION|12.45
20091116|49446R869|KIMPRF|3100|KIMCO REALTY CORP DEP SHS REPS|20.18
20091116|49455U100|KMR|31|KINDER MORGAN MANAGEMENT LLC|48.36
20091116|494550106|KMP|1000|KINDER MORGAN ENER PNTRS L.P. |56.15
20091116|495582108|KG|1793|KING PHARMACEUTICALS,INC|11.14
20091116|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091116|495724403|KGFHY|11368|KINGFISHER PLC SPON ADR(NEW)|8.12
20091116|49689D205|KNGS|11286|KINGSLEY COACH INC|.
20091116|496902404|KGC|38645|KINROSS GOLD CORP NEW|19.19
20091116|496904103|KFS|5410|KINGSWAY FINANCIAL SVCS INC|2.81
20091116|497350306|KNBWY|34|Kirin Holdings Company, Limite|15.81
20091116|49740P106|KGILF|1000|KIRKLAND LAKE GOLD INC|8.58
20091116|49771A101|KISB|35|KISH BANCORP INC|71.00
20091116|497725101|KSKTF|39090|KISKA METALS CORP ORD SHS (CDA|1.08
20091116|49803T102|KRG|184|KITE REALTY GROUP TRUST COM|3.06
20091116|49834M100|KLBAY|24|KLABIN SA SPONS ADR|26.49
20091116|49834X106|KWBT|816|KIWA BIO TECH PRODS GROUP CORP|.
20091116|498722107|KLSVF|67544|KLONDIKE SILVER CORP COM (CA) |0.07
20091116|499005106|NITE|230|KNIGHT CAPITAL GROUP, INC. CLA|16.28
20091116|499039105|KNPRF|2000|KNIGHT RESOURCES LTD|0.06
20091116|499064103|KNX|7855|KNIGHT TRANSPORTATION INC|16.80
20091116|49989A109|KHOLY|99|Koc Holdings AS Unsponsored AD|12.82
20091116|49989C105|KXM|5118|KOBEX MINERALS INC, COMMON STO|0.78
20091116|50015Q100|KOG|7822|KODIAK OIL & GAS CORP|2.48
20091116|500233101|KCAP|5679|KOHLBERG CAPITAL CORPORATION C|4.88
20091116|500255104|KSS|2216|KOHLS CORP|55.52
20091116|500453105|KMAGQ|318|KOMAG INC|.
20091116|500458401|KMTUY|5741|KOMATSU LTD ADR-NEW|80.98
20091116|50046R101|KNM|49|KONAMI CORPORATION ADS (1 SH C|16.88
20091116|500467402|AHONY|46|KONINKLIJKE AHOLD NV SPONS ADR|13.63
20091116|50047P104|KONG|200|KONGZHONG CORP SPONS ADR (CAYM|14.82
20091116|500472303|PHG|2039|PHILIPS ELEC(KON);SPON ADR REP|27.30
20091116|50060P106|KOP|1000|KOPPERS HOLDINGS, INC.|28.95
20091116|500600101|KOPN|1541|KOPIN CORP|4.42
20091116|50063B104|KEF|103|KOREA EQUITY FUND INC|8.67
20091116|500631106|KEP|1409|KOREA ELEC PWR CP ADR(RP1/2SH |14.53
20091116|500643200|KFY|245|KORN/FERRY INTERNATIONAL|16.98
20091116|50075N104|KFT|294|KRAFT FOODS INC CL-A|26.91
20091116|50075W104|KBLB|42733|KRAIG BIOCRAFT LABORATORIES IN|0.01
20091116|501014104|KKD|159|KRISPY KREME DOUGHNUTS INC|3.64
20091116|501044101|KR|2383|KROGER CO|23.29
20091116|501173207|KUB|2415|KUBOTA CORPORATION (ONE ADS RE|43.62
20091116|501242101|KLIC|140|KULICKE & SOFA INDS INC|4.92
20091116|50125N104|KIROY|3167|Kumba Iron Ore Limited Sponsor|33.61
20091116|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|62.00
20091116|501556203|KYO|1000|KYOCERA CORP ADR(RP 1 SHS)|81.11
20091116|501723100|LFL|71906|LAN AIRLINES S.A. ADS (EA REPT|15.03
20091116|501766109|LLFH|5136|L&L INTERNATIONAL HOLDINGS, IN|5.43
20091116|501803308|LCAV|340|LCA-VISION INC|5.33
20091116|50183L107|LDK|3467|LDK SOLAR CO LTD.|6.39
20091116|50186V102|LPL|16534|LG DISPLAY CO LTD ADS REPSTG C|13.35
20091116|501884100|LKAI|1466|LKA INTERNATIONAL INC|0.75
20091116|501897102|LFUGY|4871|Li & Fung Ltd Unsponsored ADR |4.50
20091116|501921100|LTVCQ|2200|LTV CORP|.
20091116|502003106|LRT|1000|LL&E ROYALTY TR UTS BI|0.70
20091116|502079106|LMIA|1467|LMI AEROSPACE INC|13.38
20091116|50208A102|SCD|2296|LMP CAPITAL AND INCOME FUND IN|9.78
20091116|50208B100|TLI|3765|LMP CORPORATED LOAN FUND INC. |9.66
20091116|50208P109|LMLP|1343|LML PAYMENT SYSTEMS INC|0.80
20091116|502117203|LRLCY|256|L'OREAL CO ADR|21.65
20091116|50216C108|LYTS|168|LSI INDUSTRIES INC|7.14
20091116|502161102|LSI|140|LSI CORPORATION|5.59
20091116|502175102|LTC|27087|LTC PROPERTIES INC|25.65
20091116|502403108|LTXC|2800|LTX-CREDENCE CORP COM STK (MA)|1.29
20091116|502424104|LLL|475|L-3 COMMUNICATIONS HLDGS INC|77.65
20091116|502441306|LVMUY|2943|LVMH MOET HENNESSY LOUIS VUITT|22.39
20091116|50255M108|LCTZ|1853|LA CORTEZ ENERGY INC, INC COMM|2.40
20091116|503459307|LJPC|60435|LA JOLLA PHARMACEUTICAL CO|0.07
20091116|504905100|DDSS|2350|LABOPHARM INC|1.49
20091116|50540R409|LH|931|LABORATORY CRP AMER HLDGS(NEW)|72.78
20091116|505447102|LAB|500|LABRANCHE AND CO INC|2.61
20091116|505597104|LG|162|THE LACLEDE GROUP INC (HOLDING|31.21
20091116|505688101|BOOT|165|LACROSSE FOOTWEAR INC|13.80
20091116|50575Q102|LTS|100|LADENBURG THALMANN FINANCIAL|0.65
20091116|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|9.06
20091116|510728108|LSGGF|4943|LAKE SHORE GOLD CORP|3.96
20091116|51206P109|LACO|1302|LAKES ENTERTAINMENT INC.|2.68
20091116|512807108|LRCX|851|LAM RESEARCH CORP|35.55
20091116|512815101|LAMR|1077|LAMAR ADVERTISING CO CL-A|29.87
20091116|514606102|LNCE|1464|LANCE INC|23.83
20091116|51476K103|LDR|580|LANDAUER INC|57.27
20091116|514765106|LDIFF|9000|LANDDRILL INTERNATIONAL INC OR|0.13
20091116|514936103|LFGRQ|13664|LANDAMERICA FIN'L GROUP INC|0.04
20091116|51508L103|LNY|33100|LANDRY'S RESTRNTS,INC|16.18
20091116|515098101|LSTR|649|LANDSTAR SYSTEM INC|37.17
20091116|516012101|LCI|100|LANNETT CO INC|6.20
20091116|517834107|LVS|112826|LAS VEGAS SANDS CORP|17.39
20091116|517942108|LHO|3771|LASALLE HOTEL PROP|20.54
20091116|517942306|LHOPRB|400|LASALLE HOTEL PROPERTIES 8.375|21.65
20091116|517942405|LHOPRD|9|LASALLE HOTEL PPTYS 7.50% SER |19.50
20091116|51827Q106|LAQ|250|THE LATIN AMER EQTY FUND INC|38.70
20091116|518414107|LTTC|500|LATTICE INCORPORATED|0.07
20091116|518415104|LSCC|676|LATTICE SEMICONDUCTOR CORP|2.20
20091116|518439104|EL|11384|ESTEE LAUDER CO'S INC CL-A|46.63
20091116|520776105|LAWS|300|LAWSON PRODUCTS INC|14.64
20091116|52106W103|LGI|441|LAZARD GLOBAL TOTAL RETURN AND|14.87
20091116|52170U108|LBIX|2000|LEADING BRANDS INC|0.42
20091116|52171N103|LDIS|100|LEADIS TECHNOLOGY INC|1.03
20091116|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.10
20091116|521863308|LEAP|15382|LEAP WIRELESS INTERNATIONAL IN|12.26
20091116|521865105|LEARQ|35075902|LEAR CORP|0.02
20091116|523768109|LEE|400|LEE ENTERPRISES INC|3.70
20091116|52463H103|LGGNY|244|LEGAL & GENERAL GROUP SP-ADR|7.30
20091116|52464H201|LGAL|487|LEGAL ACCESS TECHNOLOGIES, INC|.
20091116|524660107|LEG|1930|LEGGETT&PLATT INC|19.85
20091116|52469V106|LEGE|31400|Legend Media, Inc. Common Stoc|0.32
20091116|52470N101|LWSP|7758|Legacy Wine & Spirits Internat|0.15
20091116|524707304|LGCY|580|LEGACY RESERVES LP UTS LTD PAR|17.42
20091116|524901303|LMI|773|LEGG MASON, INC CORP UNIT|37.10
20091116|524908639|LEHGQ|100|LEHMAN BROS HLDGS INC DEPOSIT |0.09
20091116|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.09
20091116|524908886|LEHDQ|900|LEHMAN BRO DP(RP1/100 5.67PF D|0.20
20091116|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091116|52602E102|LPS|1984|LENDER PROCESSING SERVICES INC|42.31
20091116|526057104|LEN|2175|LENNAR CORP CL A COMMON|14.47
20091116|526057302|LENB|750|LENNAR CORPORATION CL-B|11.37
20091116|526362108|LEOM|97|Leo Motors, Inc. Common Stock |1.10
20091116|527288104|LUK|1912|LEUCADIA NATIONAL CORP|22.48
20091116|52729N100|LVLT|17023|LEVEL 3 COMMUNICATIONS INC|1.23
20091116|527901102|LVNVF|61000|LEVON RESOURCES LTD|0.59
20091116|52886N208|LXRP|250|LEXARIA CORP. NEW COMMON STOCK|0.13
20091116|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091116|529017105|LXMO|5|LEXINGTON B&L FINL CORP|16.90
20091116|529043101|LXP|7659|LEXINGTON REALTY TRUST COM|4.44
20091116|529043200|LXPPRB|966|LEXINGTON REALTY TRUST PFD SER|17.18
20091116|529771107|LXK|666|LEXMARK INTL INC CL-A|26.12
20091116|529898108|LYBI|659|LIBBEY INC|6.01
20091116|529900102|ASG|1001|LIBERTY ALL-STAR GROWTH FD INC|3.19
20091116|53012L108|LBMH|120926|LIBERATOR MED HLDGS INC (NY)|2.26
20091116|53015Y107|LIA|3582|LIBERTY ACQUISITION HOLDINGS C|9.46
20091116|53015Y115|LIAWS|2200|LIBERTY ACQUISITION HOLDINGS C|0.55
20091116|530158104|USA|1696|LIBERTY ALL STAR EQUITY FUND|4.21
20091116|53017Q102|LBCP|437|LIBERTY BANCORP INC COM STK|8.03
20091116|53071M104|LINTA|159|LIBERTY MEDIA HLDG CORP INTERA|10.77
20091116|53071M302|LCAPA|12607|LIBERTY MEDIA HLDG CORP CAP CO|24.18
20091116|53071M500|LMDIA|482381|LIBERTY MEDIA CORP SERS A LIBE|34.35
20091116|53071M609|LMDIB|1626|LIBERTY MEDIA CORP SERS B LIBE|34.56
20091116|53123T206|LBSR|1281|LIBERTY STAR URANIUM & METALS |.
20091116|531914109|LWAY|12794|LIFEWAY FOODS INC|11.67
20091116|53215T106|LPHI|6578|LIFE PARTNERS HLDGS INC|18.48
20091116|53217R207|LTM|110|LIFE TIME FITNESS INC|24.10
20091116|53217V109|LIFE|810|LIFE TECHNOLOGIES CORP COM STK|50.79
20091116|53219E808|LLBO|25000|LIFELINE BIOTECHNOLOGIES INC C|.
20091116|53220K207|LGND|919|LIGAND PHARM INC CL B|2.00
20091116|53222K106|LFVN|19332|Lifevantage Corporation Common|0.21
20091116|53224G301|LSCG|1195|LIGHTING SCIENCE GROUP CORP CO|1.05
20091116|53224K104|LTBR|198|LIGHTBRIDGE CORPORATION. COMMO|6.21
20091116|532257805|LPTH|1422|LIGHTPATH TECHNOLOGIES INC|1.81
20091116|532349107|LIHR|19500|LIHIR GOLD LTD SPONS ADR|31.85
20091116|532352101|LIWA|10000|LIHUA INTL INC COM STK (DE)|9.39
20091116|532457108|LLY|728|ELI LILLY AND CO;COM NPV|35.36
20091116|53261M104|LLNW|626|LIMELIGHT NETWORKS, INC CMN ST|3.42
20091116|532716107|LTD|4222|LIMITED BRANDS, INC.|18.09
20091116|532774106|TVL|1000|LIN TV CORP|4.55
20091116|532791100|LNCR|2257|LINCARE HOLDINGS INC|34.52
20091116|534018106|LNCLF|2000|LINCOLN MNG CORP CDA ORD SHS (|0.18
20091116|53404M201|LNCPRF|1344|LINCOLN NATIONAL CAP TR PFD SE|20.65
20091116|534187109|LNC|51756|LINCOLN NATIONAL CORP|23.67
20091116|534187802|LNCPRG|336|LINCOLN NATIONAL CORPORATION 6|21.20
20091116|53566Q107|LGCFF|78899|LINEAR GOLD CORP|1.86
20091116|535678106|LLTC|2243|LINEAR TECHNOLOGY CORP|27.16
20091116|5357EP108|LWLL|3499|LINKWELL CORP|0.17
20091116|535763106|LNKE|48|LINK ENERGY LLC|.
20091116|535919203|LGF|3381|LIONS GATE ENT CORP|5.25
20091116|535925101|LTON|1395|LINKTONE LTD ADS|2.17
20091116|536020100|LINE|3778|LINN ENERGY LLC COM UTS REP LT|24.53
20091116|53630P101|LIPD|1066|LIPID SCIENCES INC ARIZ|0.02
20091116|53634X100|LQMT|17790|LIQUIDMETAL TECHNOLOGIES INC|0.18
20091116|53635B107|LQDT|661|LIQUIDITY SERVICES INC COM STK|8.17
20091116|536778103|LTWV|2913|LITEWAVE CORP|0.02
20091116|536797103|LAD|414|LITHIA MOTORS INC CL A|8.56
20091116|536808405|LTHU|64203|LITHIUM TECHNOLOGY CORP NEW|0.04
20091116|538034109|LYV|44673|LIVE NATION, INC.|7.71
20091116|538144106|LIVE|425|LiveDeal, Inc. Common Stock|2.11
20091116|538146101|LPSN|12052|LIVEPERSON INC|5.94
20091116|53838R107|LVCLY|15482|LIVING CELL TECHNOLOGIES LTD S|2.51
20091116|539319103|LIXT|20000|Lixte Biotechnology, Inc. Comm|0.35
20091116|539320101|LIZ|2476|LIZ CLAIBORNE INC|5.15
20091116|539439109|LYG|1787|LLOYDS BANKING GROUP PLC ADR|5.96
20091116|539451104|LOJN|95|LO JACK CORP|4.27
20091116|53954R105|LOCM|815|LOCAL.COM CORP COM STK|5.21
20091116|539570408|LPHC|3960|LocatePLUS Holdings Corporatio|0.13
20091116|539573105|LBAS|9078|Location Based Technologies, I|0.79
20091116|539830109|LMT|282|LOCKHEED MARTIN CORP|76.07
20091116|540211109|LNET|318|LODGENET INTERACTIVE CORP COM |5.17
20091116|54142L109|LOGM|90|LOGMEIN, INC COMMON STOCK|19.67
20091116|54163Q102|LMRMF|32660|LOMIKO METALS INC ORD SHS (CAN|0.11
20091116|54318P108|LFT|3500|LONGTOP FINL TECHNOLOGIES LTD |29.92
20091116|54336Q203|LNMIY|50|LONMIN PLC SPONS ADR-NEW|26.55
20091116|54338V101|LZAGY|70|Lonza Group Ag Zuerich Unspons|8.00
20091116|543524300|LOOP|416|LOOPNET INC COM STK|10.05
20091116|544147101|LO|1397571|LORILLARD INC COM STK|79.28
20091116|545697104|LTTOY|744|Lottomatica Spa Sponsored ADR |21.27
20091116|546347105|LPX|732|LOUISIANA PACIFIC CORP|6.32
20091116|548661107|LOW|627|LOWES COMPANIES INC|21.85
20091116|548910108|LPTN|695|Lpath, Inc. Common Stock|0.85
20091116|549333201|LEI|1953|Lucas Energy, Inc. New Common |0.69
20091116|549764108|LUFK|635|LUFKIN IND INC|59.96
20091116|550021109|LULU|383|LULULEMON ATHLETICA INC COM ST|27.12
20091116|55003Q103|LL|214500|LUMBER LIQUIDATORS, INC. COM|25.00
20091116|55027E102|LMNX|1537|LUMINEX CORPORATION|13.27
20091116|550277107|LUNL|531|LUMONALL, INC. COMMON STOCK (N|0.01
20091116|550278303|LUMCQ|2272012|LUMINENT MORTGAGE CAPITAL,INC.|.
20091116|550344105|LGCU|62750|LUNA GOLD CORP|0.46
20091116|550351100|LUNA|1089|LUNA INNOVATIONS INC COM STK|1.54
20091116|550372106|LUNMF|200|LUNDIN MINING CORPORATION|4.21
20091116|55066V106|LUXE|13500|Lux Energy Corp. Common Stock |0.99
20091116|550819106|LDL|779|LYDALL INC|5.30
20091116|552507105|MFBP|50|M & F BANCORP - NEW|2.05
20091116|552541104|MFW|1090|M AND F WORLDWIDE CORP|28.68
20091116|55261F104|MTB|103|M AND T BANK CORP|62.50
20091116|55262C100|MBI|273|MBIA INC|3.56
20091116|55264U108|MBFI|734|MB FINANCIAL INC-NEW|17.55
20091116|55266J200|KRBPRD|80|MBNA CAP D 8.125% TR PFD SEC S|22.98
20091116|55266X100|MZF|1587|MBIA CAP/CLAYMORE MGD DUR INV |12.91
20091116|55269P302|MDZ|56139|MDS INC|7.78
20091116|552690109|MDU|716|MDU RESOURCES GROUP INC|22.24
20091116|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091116|552697104|MDCA|594|MDC PARTNERS INC CL A SUB VTG |8.56
20091116|55270B201|KRBPRE|350|MBNA CAP TR PFD SECS SER E|22.65
20091116|552715104|WFR|1349|MEMC ELECTRONIC MATERIALS INC |13.07
20091116|55272X102|MFA|2913|MFA FINANCIAL, INC|7.34
20091116|55272X201|MFAPRA|32|MFA FINANCIAL, INC 8.5% CUM RE|23.90
20091116|552727109|MCR|3658|MFS CHARTER INCOME TRUST SBI|8.75
20091116|55273C107|MIN|3084|MFS INTERMEDIATE INC TR SBI|6.78
20091116|55274E102|MFV|992|MFS SPECIAL VALUE TRUST SBI|6.45
20091116|552848103|MTG|43484|MGIC INVESTMENT CORP|4.38
20091116|552953101|MGM|32366|MGM MIRAGE|10.75
20091116|55302G103|MGPI|198|MGP INGREDIENTS INC|5.39
20091116|55305B200|MHOPRA|622|M/I HOMES INC DEP SHS REPSTG 1|14.70
20091116|553101106|MMRF|7701|MMR Information Systems, Inc. |0.08
20091116|55312N106|MTP|6107|MLP STRATEGIC EQUITY FUND INC |14.82
20091116|553409103|MPS|1421|MPS GROUP INC.|13.62
20091116|553477100|MRVC|18574|MRV COMMUNICATIONS INC|0.88
20091116|55352P102|MSBF|15|MSB FINANCIAL CORP COM|8.35
20091116|553530106|MSM|13|MSC INDUSTRIAL DIRECT CO CL-A |45.16
20091116|55354G100|MXB|8096|MSCI INC CL A COM STK (DE)|32.23
20091116|553570102|MSGI|1|MSGI SECURITY SOLUTIONS, INC. |0.06
20091116|553777103|MTSC|48|M T S SYSTEMS CORP|26.93
20091116|553793100|MTWOY|2000|M (2003) PLC SPONS ADR|.
20091116|553829102|MVC|184|MVC CAPITAL, INC.|9.48
20091116|553859109|MVO|1513|MV OIL TRUST UNITS BENE INT|19.75
20091116|55405W104|MYRG|844|MYR GROUP INC COM STK (DE)|16.43
20091116|554094102|MBCI|135897|MabCure Inc. Common Stock|1.09
20091116|554153106|TUC|100|MAC-GRAY CORP|8.06
20091116|554225102|MCBC|900|MACATAWA BANK CORP|1.90
20091116|554382101|MAC|22845|MACERICH COMPANY (THE)|32.50
20091116|554489104|CLI|425|MACK-CALI REALTY CORP|31.80
20091116|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|5.01
20091116|55607P105|MQBKY|102|Macquarie Group, Ltd. Sponsore|45.48
20091116|55608D101|MGU|746|MACQUARIE GLOBAL INFRASTRUCTUR|14.85
20091116|55616P104|M|3819|MACY'S INC.|18.01
20091116|556582104|MCN|375|MADISON/CLAYMORE COVERED CALL |8.75
20091116|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091116|558268108|MSP|887|MADISON STRATEGIC SECTOR PREMI|12.05
20091116|55903Q104|MVG|28140|MAG SILVER CORP (CANADA)|5.40
20091116|559080106|MMP|10384|MAGELLAN MIDSTREAM PARTNERS,L.|39.77
20091116|559166103|MGIC|520|MAGIC SOFTWARE ENTERPR LTD ORD|2.09
20091116|55917T102|MAAFF|999|MAGINDUSTRIES CORP|0.54
20091116|559181102|LAVA|2306|MAGMA DESIGN AUTOMATION INC.|2.25
20091116|559222401|MGA|46678|MAGNA INTL CL-A SUB VTG SHS|50.63
20091116|55973B102|MHR|18725|MAGNUM HUNTER RESOURCES CORP (|1.63
20091116|559775101|MPG|900|MAGUIRE PROPERTIES INC.|2.17
20091116|559775200|MPGPRA|2580|MAGUIRE PPTYS INC PFD SER A % |7.60
20091116|559776109|MTA|193|MAGYAR TELEKOM TELECOMMUNICATI|21.19
20091116|559778402|MTE|1399|MAHANAGAR TEL NIGAM ADS (2SHS)|3.25
20091116|56035L104|MAIN|4698|MAIN STREET CAPITAL CORP COM S|13.74
20091116|560377103|MAM|251|MAINE & MARITIMES CORPORATION |36.00
20091116|560690208|COOL|715|MAJESCO HOLDINGS ENTERTAINMENT|0.99
20091116|56086P202|MMUS|120|MAKEMUSIC INC NEW|4.22
20091116|560877300|MKTAY|25|MAKITA CORP SPONS ADR|34.76
20091116|560879108|MAKO|1302|MAKO SURGICAL CORP COM|9.23
20091116|561641101|MAGOY|564|MAN SE UNSPONSORED ADR (GERMAN|8.79
20091116|56176Q102|MNAP|9050|Manas Petroleum Corporation Co|0.48
20091116|562565101|MNDL|6|MANDALAY MEDIA INC|0.39
20091116|563118207|MHAN|4725|MANHATTAN PHARM INC|0.08
20091116|563122100|MHTX|163038|MANHATTAN SCIENTIFICS INC|0.12
20091116|563420108|MNTX|2200|MANITEX INT'L, INC COMMON STK |1.70
20091116|563571108|MTW|9803|MANITOWOC COMPANY INC (THE)|10.75
20091116|56400P201|MNKD|18685|MANNKIND CORP|6.28
20091116|56418H100|MAN|522|MANPOWER INC|50.21
20091116|56428D107|MFMNF|49101|MANSFIELD MINERALS INC (F)|1.14
20091116|56460Q206|MNTCF|10634|Mantis Mineral Corp Common Sha|0.06
20091116|564656106|MVTG|2913|MANTRA VENTURE GROUP LTD COM S|0.18
20091116|56501R106|MFC|153|MANULIFE FINANCIAL CORP|19.12
20091116|56509R108|MAPP|5906|MAP PHARMACEUTICALS, INC. COM |9.00
20091116|56575N106|MRIB|1960|MARANI BRANDS INC COM STK (NV)|0.03
20091116|565849106|MRO|33677|MARATHON OIL CORP|34.65
20091116|56624R108|MCHX|100|MARCHEX INC|4.39
20091116|567908108|HZO|1330|MARINEMAX INC|6.91
20091116|568427108|MPX|3130|MARINE PRODUCTS CORP|4.90
20091116|56845T305|ME|562|MARINER ENERGY, INC COM (NEW) |13.78
20091116|570535203|MKV|32|MARKEL CORPORATION SR DEB 7.50|25.85
20091116|57056R103|LEDR|50|MARKET LEADER INC COM STK (WA)|1.88
20091116|57060D108|MKTX|200|MARKET|11.90
20091116|57060U100|GDX|35720|MARKET VECTORS TR GOLD MINERS |49.78
20091116|57060U308|SLX|44250|STEEL ETF MARKET VECTORS ETF T|56.88
20091116|57060U506|RSX|1477|MARKET VECTORS RUSSIA ETF TRUS|30.86
20091116|57060U589|GDXJ|1046545|MARKET VECTORS ETF TR JR GOLD |25.43
20091116|57060U605|MOO|5439|MARKET VECTORS ETF TR GLOBAL A|41.10
20091116|57060U613|BRF|57619|MARKET VECTORS ETF TR BRAZIL S|46.25
20091116|57060U704|NLR|229|MARKET VECTORS ETF TR NUCLEAR |23.41
20091116|57060U738|PRB|210|MARKET VECTORS PREREFUNDED MUN|24.95
20091116|57060U753|IDX|525|MARKET VECTORS INDONESIA ETF|60.41
20091116|57060U779|MES|720|MARKET VECTORS GULF STATES ETF|20.85
20091116|57060U787|AFK|1520|MARKET VECTORS AFRICA ETF|27.96
20091116|57060U795|HAP|2660|MARKET VECTORS RVE HARD ASSETS|33.01
20091116|57060U803|SMB|212|MARKET VECTORS SHRT MUNI INDEX|17.20
20091116|57060U811|KWT|1070|MARKET VECTOR SOLAR ENERGY FUN|13.40
20091116|57060U829|BJK|125|MARKET VECTORS ETF TR GAMING E|25.51
20091116|57060U837|KOL|545|MARKET VECTORS COAL ETF|34.17
20091116|57060U845|ITM|26885|MARKET VECTORS INTERMEDIATE MU|21.19
20091116|57060U878|HYD|3344|MARKET VECTORS HIGH-YLD INDEX |30.30
20091116|570759100|MWE|690|MARKWEST ENERGY PARTNERS, LP|23.93
20091116|571748102|MMC|2158|MARSH & MCLENNAN COS INC|23.94
20091116|571837103|MI|11432|MARSHALL & ILSLEY CORP NEW|5.24
20091116|571903202|MAR|26899|MARRIOTT INT'L INC(NEW) CL A|26.96
20091116|572322303|MSHL|370|MARSHALL EDWARDS INC|0.68
20091116|572901106|MATK|1412|MARTEK BIOSCIENCES CORP|18.49
20091116|573083102|MSO|1490|MARTHA STEWART LIVING OMNIMEDI|5.22
20091116|573284106|MLM|575|MARTIN MARIETTA MATERIALS INC |85.93
20091116|57383T103|MVL|212|MARVEL ENTERTAINMENT INC|52.15
20091116|574599106|MAS|3461|MASCO CORP|14.01
20091116|574795100|MASI|1116|MASIMO CORP COM STK (DE)|27.74
20091116|57520R200|MSDXP|420|MASON-DIXON CAPITAL TRUST PFD |27.85
20091116|575424106|MASP|113473|MASS PETROLEUM INC. COMMON STO|0.12
20091116|576206106|MEE|1595|MASSEY ENERGY COMPANY|36.03
20091116|576290100|MMRTY|1719|Massmart Holdings Ltd Unsponso|24.29
20091116|576292106|MCI|300|MASSMUTUAL CORPINVS MBT|25.20
20091116|576299101|MPV|3577|MASSMUTUAL PARTICIPATION INV|11.89
20091116|576323109|MTZ|57|MASTEC INC.|12.33
20091116|57685L105|MTXX|685|MATRIXX INITIATIVES INC|3.79
20091116|576853105|MTRX|125|MATRIX SERVICE CO|9.43
20091116|577081102|MAT|1039|MATTEL INC|20.47
20091116|577223100|MTSN|651|MATTSON TECHNOLOGY INC|2.12
20091116|57772K101|MXIM|6798|MAXIM INTEGRATED PRODUCTS INC |18.02
20091116|577767106|MXWL|64|MAXWELL TECHNOLOGIES INC|17.01
20091116|577913106|MXM|100|MAXXAM INC|9.71
20091116|577933104|MMS|40|MAXIMUS INC.|44.74
20091116|578877102|MBTF|1757|MBT FINANCIAL CORP|1.85
20091116|579489105|MNI|341|MCCLATCHY CO (HOLD COMPANY)- A|3.02
20091116|579780206|MKC|823|MCCORMICK & CO INC NON-VTG COM|35.93
20091116|579793100|MSSR|187|MCCORMICK & SCHMICK'S SEAFOOD |5.94
20091116|580037109|MDR|499|MC DERMOTT INTL|23.05
20091116|580135101|MCD|100|MCDONALDS CORP|63.58
20091116|58047P107|MCGC|924|MCG CAP CORP|4.07
20091116|580645109|MHP|1982|MCGRAW-HILL COS INC(THE)|31.06
20091116|58155Q103|MCK|3870|MCKESSON CORPORATION|64.24
20091116|582411104|MMR|450|MCMORAN EXPLORATION CO|7.72
20091116|582411500|MMRPRM|75|MCMORAN EXPLORATION CO PFD MAN|65.28
20091116|582839106|MJN|374|MEAD JOHNSON NUTRITION CO CLAS|45.25
20091116|583334107|MWV|1605|MEADWESTVACO CORP|25.84
20091116|583840103|MTL|1420|MECHEL OAO ADS EA REPTG 1 COM |20.21
20091116|583928106|TAXI|169|MEDALLION FINL CORP|8.17
20091116|58404W109|MDTH|700|MEDCATH CORPORATION|8.23
20091116|58404X107|MSBT|94395|MedaSorb Technologies Corporat|0.21
20091116|58405U102|MHS|150|MEDCO HEALTH SOLUTIONS,INC.|61.26
20091116|58405Y104|MCLN|5782111|MEDCLEAN TECHNOLOGIES, INC. CO|.
20091116|584062202|EMED|147000|MEDCOM USA INC-NEW|0.02
20091116|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091116|58446K105|MCCC|19435|MEDIACOM COMMUNICATIONS CL-A|4.38
20091116|58446X107|MSII|400|MEDIA SCIENCES INTERNATIONAL I|0.44
20091116|584469407|MDIUY|134|MEDIASET S.P.A SPONSORED ADR R|21.52
20091116|58448D109|MDGC|574223|MediaG3, Inc. Common Stock|0.01
20091116|58463A105|MJNA|2293|Medical Marijuana, Inc. Common|0.26
20091116|58463J304|MPW|900|MEDICAL PROPERTIES TRUST INC|9.14
20091116|58468P206|MNOV|117|MEDICINOVA INC COM|6.50
20091116|584688105|MDCO|2969|MEDICINES COMPANY (THE)|7.35
20091116|58469E101|MCUJ|3500|MEDICURE INC (CANADA)|0.04
20091116|584690309|MRX|434|MEDICIS PHARMACEUTICAL CL-A|23.70
20091116|58470H101|MED|1006|MEDIFAST INC|26.70
20091116|58471A105|MDSO|773|MEDIDATA SOLUTIONS, INC COMMON|15.01
20091116|584946107|MEDW|1000|MEDIWARE INFORMATION SYS INC|7.50
20091116|584949101|MEDQ|5|MEDQUIST INC|6.87
20091116|584977201|MTOX|62|MEDTOX SCIENTIFIC INC(NEW)|9.12
20091116|58500P107|MDTL|75165|MEDIS TECHNOLOGIES LTD|0.11
20091116|58501N101|MDVN|693|MEDIVATION, INC.|28.03
20091116|585013105|MZEI|5000|MEDIZONE INTL INC|0.24
20091116|58502B106|MD|39|MEDNAX, INC|56.75
20091116|58502M102|MLKNA|437|MEDLINK INTERNATIONAL INC|0.45
20091116|58504M100|MPSP|27|MEDPRO SAFETY PRODUCTS INC|2.75
20091116|585055106|MDT|8800|MEDTRONIC INC|39.46
20091116|58516L108|MPRXF|732|MEGA PRECIOUS METALS INC COM S|0.63
20091116|58516W104|MGAFF|44800|MEGA URANIUM LTD (CANADA)|0.69
20091116|585464100|MPEL|401|MELCO CROWN ENTERTAINMENT LTD |4.39
20091116|587183104|MNTR|11|MENTOR CAPITAL, INC. COMMON ST|1.70
20091116|587200106|MENT|292|MENTOR GRAPHICS CORP|7.49
20091116|58733R102|MELI|1027469|MERCADOLIBRE INC COM STK (DE) |45.00
20091116|587582107|MLKKF|700|MERCATOR MINERALS LTD|2.33
20091116|588448100|MBVT|380|MERCHANTS BANCSHARES INC|21.39
20091116|58933Y105|MRK|291|MERCK & CO INC;COM USD0.01|33.10
20091116|58933Y204|MRKPRB|5525|MERCK & CO INC 6% PFD CONV|253.41
20091116|589339100|MKGAY|52|Merck KGaA Unsponsored ADR (Ge|32.72
20091116|589378108|MRCY|282|MERCURY COMPUTER SYSTEMS INC|10.81
20091116|589433101|MDP|301|MEREDITH CORP|28.23
20091116|589584101|VIVO|1716|MERIDIAN BIOSCIENCE INC|22.12
20091116|58964Q104|EBSB|738|MERIDIAN INTERSTATE BANCORP IN|8.70
20091116|589849306|MSEL|1470|MERISEL INC.-NEW|0.45
20091116|59000K309|MHGU|48|Meritage Hospitality Group Inc|1.20
20091116|59001A102|MTH|369|MERITAGE HOMES CORPORATION|19.06
20091116|590049102|MERX|8772|MERIX CORP|1.82
20091116|590199204|MERPRK|820|MERRILL LYNCH CAP TR IGUARENTE|17.95
20091116|59021F206|MERPRD|12|MERRILL PF CP TST III 7%|19.27
20091116|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|20.09
20091116|59021S422|BXA|1606|MERRILL LYN 8% STRAT RTN NTS L|6.21
20091116|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.79
20091116|59022W182|HFB|100|MERRILL LYNCH STRG RETURN NTS |9.48
20091116|59022Y436|MYX|21|MERRILL LYNCH 12% CALLABLE STR|22.81
20091116|59023V878|SFA|200|MERRILL LYNCH & CO STRATEGIC A|9.96
20091116|59024T203|MERPRM|64|MERRILL LYNCH CAP|17.96
20091116|590262101|MRM|598|MERRIMAC INDUSTRIES INC|9.43
20091116|590418109|MERR|3881|MERRIMAN CURHAN FORD GROUP, IN|1.20
20091116|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091116|590473104|MMPIQ|415|MERUELO MADDUX PROPERTIES INC |0.35
20091116|590479101|MESA|1120|MESA AIR GROUP INC (NEV)|0.14
20091116|59066W205|MSAJF|3750|Mesa Uranium Corp Ordinary Sha|0.19
20091116|590660106|MTR|284|MESA ROYALTY TR UTBEN INT|39.00
20091116|590672101|MSB|299|MESABI TRUST CTF BEN INT.|10.80
20091116|590717104|MBLTY|300|MESOBLAST LIMITED SPONSORED AD|5.77
20091116|59101M105|MBRX|1700|METABASIS THERAPEUTICS INC|0.43
20091116|591018809|MBLX|9110|METALBOLIX INC COM STK|10.00
20091116|591176102|MEA|14173|METALICO INC|4.02
20091116|59140T103|MRNJ|4600|METATRON INC COM STK (DE)|0.17
20091116|59151K108|MEOH|1900|METHANEX CORP (F)|18.11
20091116|591520200|MEI|732|METHODE ELECTRONICS INC COMMON|8.06
20091116|59156R108|MET|49|METLIFE, INC|34.22
20091116|59156R405|MLG|35151|METLIFE INC 5.875% SR NT 11/21|24.55
20091116|59156R504|METPRA|2076|METLIFE INC PFD SERIES A FLOAT|20.54
20091116|59156R603|METPRB|26110|METLIFE INC PFD SERIES B|22.00
20091116|591650106|MCBI|88|METROCORP BANCSHARES INC|3.40
20091116|591708102|PCS|1877|METROPCS COMMUNICATIONS INC CO|6.00
20091116|592142103|MDF|13607|METROPOLITAN HEALTH NTWRKS INC|1.98
20091116|592688105|MTD|382|METTLER-TOLEDO INT'L INC|99.06
20091116|59283R104|CASA|526|MEXICAN RESTAURANTS INC|2.16
20091116|592834105|MXE|530|MEXICO EQUITY & INCOME FD INC |7.29
20091116|592835102|MXF|2265|MEXICO FUND INC|21.78
20091116|593168107|MZBY|4991|MEZABAY INTL INC COM STK (NV) |0.01
20091116|59318B108|CXH|1305|MFS INVESTMENT GRADE MUNICIPAL|8.89
20091116|59318C106|CCA|1704|MFS CALIFORNIA INSURED MUNIICP|11.13
20091116|59318R103|CMK|661|MFS HIGH INCOME MUNI TR I|7.73
20091116|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|2.38
20091116|59410T106|MGDDY|10|Michelin Compagnie Generale de|16.05
20091116|594793101|MCRL|120|MICREL INC|7.20
20091116|594901100|MCRS|488|MICROS SYSTEMS INC|28.78
20091116|594918104|MSFT|3444|MICROSOFT CORP;COM USD0.000012|29.63
20091116|594960106|MVIS|142007|MICROVISION INC (WASH)|3.83
20091116|594972408|MSTR|875|MICROSTRATEGY INC CL A NEW|89.90
20091116|595017104|MCHP|76|MICROCHIP TECHNOLOGY INC|26.76
20091116|59506R105|MELY|4|MICROELECTRONICS TECHNOLOGY CO|2.00
20091116|595074105|MFLU|100|Microfluidics International Co|0.90
20091116|59509C105|MITI|1706|MICROMET INC COM STK|6.46
20091116|59510E306|MSVS|5000|MICRON ENVIRO SYS INC COM PAR |.
20091116|595112103|MU|30000|MICRON TECHNOLOGY INC|7.51
20091116|595137100|MSCC|298|MICROSEMI CORP|15.44
20091116|59514P109|TUNE|169|MICROTUNE INC|1.77
20091116|595176108|MFCO|2600|MICROWAVE FILTER INC|0.90
20091116|59522J103|MAA|309|MID-AMERICAN APARTMENT COMMUN |45.52
20091116|59522J806|MAAPRH|342|MID-AMERICA APARTMENT COMM INC|24.85
20091116|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|56.00
20091116|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|62.00
20091116|595620808|MDPWM|10|MIDAMERICAN ENERGY CO 4.35 PFD|63.00
20091116|595626102|MDS|455|MIDAS GROUP,INC|7.37
20091116|596278101|MIDD|579|MIDDLEBY CORP (THE)|47.52
20091116|597396209|MXGD|1035000|MIDEX GOLD CORP NEW COM STK (N|0.05
20091116|597880103|MHGI|5839|Midnight Holdings Group, Inc. |.
20091116|598039105|MSL|1609|MIDSOUTH BANCORP INC (PAR $.10|13.54
20091116|598251106|MBHI|7024|MIDWEST BANC HOLDINGS INC|0.34
20091116|598251205|MBHIP|400|MIDWEST BANC HOLDINGS, INC. PE|1.14
20091116|59861R104|MGIFF|1995000|MIGENIX INC (CANADA)|0.04
20091116|60036E309|MLHI|160602|MILLENIA HOPE, INC. NEW COMMON|0.02
20091116|60036M202|MENA|9|MILLENIA INC|0.10
20091116|60038B105|MCELQ|120|MILLENNIUM CELL INC|.
20091116|60040U109|MLMN|15|MILLENNIUM PRIME, INC. COMMON |1.00
20091116|600544100|MLHR|762|MILLER HERMAN INC|15.34
20091116|600551204|MLR|671|MILLER INDUSTRIES INC. (NEW)|10.92
20091116|601073109|MIL|202|MILLIPORE CORP|68.41
20091116|601132103|MLRKF|500|Millrock Res Inc Common (Canad|0.18
20091116|602521106|MGOL|500|Minatura Gold Common Stock|8.10
20091116|60254D108|MGH|6560|MINCO GOLD CORPORATION COM SHS|1.10
20091116|602675100|MR|154|MINDRAY MED INTL LTD SPONSORED|30.97
20091116|602682205|MSPD|426|MINDSPEED TECHNOLOGIES INC COM|4.44
20091116|602900102|MFN|6495|MINEFINDERS LTD (F)|10.10
20091116|602910101|MNEAF|3518|MINERA ANDES INC|0.64
20091116|603158106|MTX|221|MINERALS TECHNOLOGIES INC|55.07
20091116|60447H107|MLES|4599|MINT LEASING, INC (THE) COMMON|0.14
20091116|604567107|MIPS|695|MIPS TECHNOLOGIES INC-|4.01
20091116|605203108|MSW|5|MISSION WEST PROPERTIES INC|6.77
20091116|605417799|MPJ|228|MISSISSIPPI POWER CO SR NT SER|25.42
20091116|60649T107|MG|250|MISTRAS GROUP INC (DE)|12.33
20091116|606501104|MIND|400|MITCHAM INDUSTRIES INC|7.26
20091116|606776201|MIELY|96|MITSUBISHI ELEC. CORP ADR|69.82
20091116|606783207|MITEY|12|MITSUBISHI ESTATE CO LTD ADR|149.13
20091116|606822104|MTU|401|MITSUBISHI UFJ FINANCIAL GROUP|5.19
20091116|606827202|MITSY|159|MITSUI & CO LTD ADR (US)|265.94
20091116|60683M109|MTSFY|1092|Mitsui Fudosan Co Ltd Unsponso|48.00
20091116|60687Y109|MFG|10|MIZUHO FINL GRP INC SPON ADR R|3.97
20091116|60740F105|MINI|691|MOBILE MINI INC|15.20
20091116|607409109|MBT|400|MOBILE TELESYSTEMS OJSC ADS (E|50.18
20091116|607494101|MOCO|198|MOCON INC|8.16
20091116|607495108|MPAC|58|MOD-PAC CORP|3.81
20091116|607495207|MPACB|51|MOD PAC CORP CL B|3.00
20091116|607500105|MDVX|19|MODAVOX, INC.|2.32
20091116|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20091116|607828100|MOD|2390|MODINE MFG CO|10.73
20091116|60783C100|MODT|9867|MODTECH HOLDINGS INC|.
20091116|608190104|MHK|366|MOHAWK INDUSTRIES INC|44.38
20091116|608464202|MGYOY|225|MOL HUNGARIAN OIL;SPON ADR REP|45.16
20091116|60852M104|MIPI|5968|MOLECULAR INSIGHT PHARMACEUTIC|4.14
20091116|60855R100|MOH|2760|MOLINA HEALTHCARE,INC.|21.42
20091116|608554200|MOLXA|938|MOLEX INC|17.10
20091116|60886R103|MCOAQ|7044|MONACO COACH CORP|.
20091116|609027107|MCRI|500|MONARCH CASINO & RESORT INC|6.50
20091116|609081203|MGFX|9983|MONARCH GULF EXPLORATION, INC.|.
20091116|609095104|MIPR|20|MONARCH INVEST PROPERTIES INC |.
20091116|609180104|MSTF|4888|Monarch Staffing, Inc. Common |.
20091116|60935Y109|MGI|726|MONEYGRAM INTERNATONAL INC|2.55
20091116|60936N102|MFGD|1283070|MONEY4GOLD HOLDINGS, INC. COMM|0.20
20091116|609720107|MNRTA|879|MONMOUTH RL EST INVS CRP CL-A |6.86
20091116|609720206|MNRTP|172|MONMOUTH REAL ESTATE INVESTMEN|21.78
20091116|609839105|MPWR|142|MONOLITHIC POWER SYSTEMS, INC |20.53
20091116|61166W101|MON|1010|MONSANTO;COM STK USD0.01|73.58
20091116|612184101|MTVO|1000|Montavo, Inc. Common Stock|0.11
20091116|614115103|MTS|426|MONTGOMERY STR INCOME SECS|14.38
20091116|615369105|MCO|58026|MOODY'S CORPORATION|23.59
20091116|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091116|616900205|MRFD|98|MORGAN'S FOODS INC (NEW)|1.75
20091116|616988101|RNE|329|MORGAN STLY EASTEURO FD|15.90
20091116|61744M104|MSY|10171|MRG STLY HIGH YIELD|5.25
20091116|61744R103|MGB|270|MRG STLY GLOBAL OPPOR|6.74
20091116|61744U106|APF|671|MRG STLY ASIA-PACIFIC|14.66
20091116|617446448|MS|27215|MORGAN STANLEY|33.09
20091116|61745C105|IIF|1998|MRG STLY INDIA INVEST|22.91
20091116|61745P429|PIA|472|MORGAN STNLY MNI PRM INCM TST |7.67
20091116|61745P437|OIC|218|MORGAN STANLEY MUNI INCOME OPP|7.61
20091116|61745P452|OIA|4292|MORGAN STANLEY MUNI INCOME OPP|6.25
20091116|61745P502|IIC|1759|MORGAN CAL ISD MNIINCM TST|12.60
20091116|61745P585|IQM|171|MORGAN STNLY QLTY MNI SECS SBI|12.78
20091116|61745P635|IQC|1260|MORGAN CAL QLTY MNI SEC SBI|11.75
20091116|61745P668|IQT|1380|MORGAN STNLY QLTY MNI INV TST |12.22
20091116|61745P734|IQI|147|MORGAN STNLY QLTY MNI INCM TST|11.98
20091116|61745P791|IIM|1992|MORGAN ISD MNI INCM TST SBI|13.52
20091116|61745P825|ICS|493|MORGAN ISD CAL MNI SECS SBI|12.90
20091116|61745P833|IMS|1271|MORGAN STNLY INSD MNI SECS SBI|13.53
20091116|61746Y734|MBJ|703|MORGAN STLY STARS BASED ON CBO|6.06
20091116|617460209|MWR|330|MORGAN STANLEY CAPITAL TRUST I|20.24
20091116|617461207|MSJ|19314|Morgan Stanley Cap Trust VI Ca|21.52
20091116|617462205|MWG|454|MORGAN STANLEY CAP TR IV|20.24
20091116|617466206|MWO|221|MORGAN STANLEY CAPITAL TRUST V|18.90
20091116|617468103|CAF|1064|MORGAN STANLEY CHINA A SH FD I|35.22
20091116|61747S504|MSPRA|29|Morgan Stanley Dep Shs repstg |19.12
20091116|61747W257|CNY|2609|MORGAN STANLEY MARKET VECTORS |40.47
20091116|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |38.02
20091116|617477104|EDD|1539|MORGAN STANLEY EMERGING MKTS D|14.53
20091116|61748W108|MHGC|500|MORGANS HOTEL GROUP CO. COM|3.53
20091116|617480280|DRR|203|MORGAN STANLEY MARKET VECTORS |38.00
20091116|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.97
20091116|61757P101|FFD|582|MORGAN STLY FRONTIER EMERGING |11.52
20091116|619430101|MRT|929|MORTON'S RESTAURANT GROUP, INC|3.08
20091116|61945A107|MOS|495|MOSAIC COMPANY|48.12
20091116|620076109|MOT|1598|MOTOROLA INC|8.78
20091116|62010A105|MTLQQ|293164|MOTORS LIQUIDATION CO COM STK |0.56
20091116|62426E402|MDM|44|MOUNTAIN PROVINCE DIAMONDS INC|2.77
20091116|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091116|624733101|MPSFF|11200|MPH VENTURES CORP ORD SHS (CAN|0.07
20091116|62474M108|MTNOY|4000|MTN GROUP LTD SPONS ADR|16.08
20091116|624758108|MWA|600|MUELLER WATER PRODUCTS, INC. S|4.54
20091116|625383104|LABL|111|MULTI-COLOR CORP|11.40
20091116|62541B101|MFLX|19|MULTI-FINELINE ELECTRONIX INC |25.80
20091116|62544X209|MBND|100|MULTIBAND CORP NEW COM (MN)|1.91
20091116|626135107|MUNMF|5000|Mundoro Capital Inc Ordinary S|0.60
20091116|626137202|MNDP|4590|Mundus Group, Inc. Common Stoc|0.04
20091116|626805105|MURSY|8353|Murray & Roberts Hldg Ltd Ord |7.42
20091116|628351108|MLRMF|490|MUTUAL RISK MANAGEMENT LTD|.
20091116|62845B104|MFSF|205|MUTUALFIRST FINANCIAL INC|7.99
20091116|628464109|MYE|52|MYERS INDUSTRIES INC.|8.65
20091116|628530107|MYL|2225|MYLAN INC|17.54
20091116|62856H107|MYRX|81|MYRIAD PHARMACEUTICALS, INC CO|5.81
20091116|62856W104|MYRA|2343|MYRIAD ENTERTAINMENT & RESORTS|0.06
20091116|62857A101|MPPC|105|myPhotoPipe.com, Inc. Common S|.
20091116|628852105|NCS|199385|NCI BUILDING SYSTEMS INC|2.14
20091116|62886K104|NCIT|347|NCI, INC.|28.70
20091116|628968109|NASB|434|NASB FINL INC|23.00
20091116|629052101|NELTY|1230|NEC ELECTRONICS UNSP ADR|3.27
20091116|629099201|NFEC|16164|NF ENERGY SAV CORP COM STK (DE|4.07
20091116|62913F201|NIHD|695|NII HOLDINGS INC CL B|28.84
20091116|62914U108|NIV|18409|NIVS INTELLIMEDIA TECHNOLOGY G|2.45
20091116|62935R209|NPBCO|500|NPB CAPITAL TRUST II GTD TR PF|21.26
20091116|629377508|NRG|51485|NRG ENERGY INC|23.80
20091116|629410309|NTN|500|NTN BUZZTIME, INC.|0.53
20091116|62942M201|DCM|9884|NTT DOCOMO INC SPONS ADR|14.53
20091116|629422106|NLP|68|NTS REALTY HOLDINGS LTD PARTNE|4.54
20091116|62944T105|NVR|29|NVR INC (NEW)|681.38
20091116|629445206|NVEC|442|NVE CORPORATION NEW|41.11
20091116|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20091116|62948Q107|NSFDF|1924|NXT Energy Solutions Inc. Ordi|1.30
20091116|629484106|NYM|15|NYMAGIC INC|16.12
20091116|629491101|NYX|10|NYSE EURONEXT INC;COM STK USD0|26.71
20091116|629519109|NABI|450|NABI BIOPHARMACEUTICALS|3.56
20091116|629579103|NC|200|NACCO INDUSTRIES INC CL A|63.73
20091116|62985Q101|NLC|2239|NALCO HOLDING COMPANY|23.79
20091116|629898206|NPKLY|110|NAMPAK LTD SPONSORED ADR NEW (|2.21
20091116|630076107|NNLX|3750|NANO LOGIX, INC|0.50
20091116|630077105|NANO|300|NANOMETRICS INC|11.40
20091116|63008X107|NNSR|485455|NANOSENSORS, INC.|.
20091116|630087104|NNVC|118410|NANO VIRCIDES, INC.|0.87
20091116|630402105|NSSC|158|NAPCO SECURITY TECHNOLOGIES IN|1.67
20091116|63080P105|NARA|802|NARA BANCORP INC|8.65
20091116|63110R105|QQQX|3340|NASDAQ PREMIUM INCOME AND GROW|14.71
20091116|631158102|NAFC|537|NASH FINCH CO|31.81
20091116|631512100|NPSNY|2000|NASPERS LTD SPONSORED ADR REPS|37.77
20091116|63227W203|NTG|70|NATCO GROUP INC CL A|47.40
20091116|632381208|NCOC|525|NATIONAL COAL CORP NEW|1.03
20091116|632525408|NABZY|2890|NATL AUSTRALIA BK LTD ADS5|26.90
20091116|633643408|NBG|58752|NATIONAL BANK OF GREECE ADS(RP|7.25
20091116|634865109|NKSH|3015|NATL BANKSHARES INC VA|27.92
20091116|635309107|NCMI|1892|NATIONAL CINEMEDIA, INC. COM S|15.20
20091116|63540U207|NCCPRC|1800|NATIONAL CITY CAP TR IV ENHANC|25.00
20091116|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|21.19
20091116|63563H109|NADX|100|NATIONAL DENTEX CORP|7.40
20091116|635906100|NHC|38|NATIONAL HEALTHCARE CORP(NEW) |36.35
20091116|635906209|NHCPRA|49|NATIONAL HEALTHCARE CORP PFD C|11.45
20091116|63607P208|NFP|1069|NATIONAL FINANCIAL PARTNERS CO|8.79
20091116|636180101|NFG|91|NATIONAL FUEL GAS CO N.J.|46.55
20091116|63633D104|NHI|637|NATL HEALTH INVESTORS INC|31.75
20091116|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.52
20091116|636518102|NATI|166|NATL INSTRUMENTS CORP|28.20
20091116|63654V108|NIVM|100|NATIONAL INVESTMENT MANAGERS I|0.11
20091116|637071101|NOV|517|NATIONAL OILWELL VARCO, INC.|44.17
20091116|637138108|NPBC|169|NATL PENN BANCSHARES INC|5.44
20091116|637215104|NPK|884|NATIONAL PRESTO INDS INC|90.10
20091116|637372103|NRCI|249|NATIONAL RESEARCH CORP|21.69
20091116|637417106|NNN|4772|NATIONAL RETAIL PROPERTIES, IN|19.47
20091116|637417403|NNNPRC|446|NATIONAL RETAIL PPTYS INC DEP |23.70
20091116|637432709|NRN|333|NATIONAL RURAL UTILITY 6.75% N|24.32
20091116|637432808|NRC|464|NATL RURAL UTILS COOP FIN CORP|24.28
20091116|637432873|NRU|1388|NATL RURAL UTIL COOP FINCL COR|23.65
20091116|637640103|NSM|959|NATIONAL SEMICONDUCTOR CORP|14.00
20091116|638522102|NWLI|145|NATL WESTN LIFE INS CO CL A|171.99
20091116|63886Q109|NGS|186|NATURAL GAS SERVICES GROUP|17.11
20091116|63888P406|BHIP|7568|NATURAL HEALTH TRENDS CORP NEW|0.35
20091116|638901306|NAVPRD|259|NAVISTAR INTL CV JR PFD-D|11.75
20091116|63900P103|NRP|62|NATURAL RESOURCE PARTNERS L.P.|22.31
20091116|63902D108|NADVF|5096|Naturally Advanced Technologie|1.05
20091116|639050103|BABY|1097|NATUS MEDICAL INCORPORATED|14.04
20091116|63910B102|NLS|240|NAUTILUS,|1.97
20091116|63935N107|NCI|10|NAVIGANT CONSULTING INC|13.87
20091116|63937P209|NVSR|29285|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20091116|63975K104|NDBKY|1272|NEDBANK GROUP LTD SPONSORED AD|32.62
20091116|640079109|NP|725|NEENAH PAPER INC|13.86
20091116|64031N108|NNI|909|NELNET INC CL A|16.10
20091116|64045Y108|NEMFF|3725|Neo Material Technologies Inc |4.22
20091116|64049M209|NGNM|2206|NEOGENOMICS INC NEW|1.50
20091116|64049U102|NHYT|43816|Neohydro Technologies Corp. Co|0.13
20091116|640491106|NEOG|407|NEOGEN CORP|31.06
20091116|640497202|NMGC|1440|NEOMAGIC CORP NEW|0.13
20091116|640505103|NEOM|1817894|NEOMEDIA TECHNOLOGIES INC|0.01
20091116|640522108|NTEC|80000|NEOSE TECHNOLOGIES INC|0.08
20091116|640650305|NBS|1117|NEOSTEM, INC.|1.66
20091116|64107N206|UEPS|1813|NET 1 UEPS TECHNOLOGIES INC. N|19.60
20091116|64110D104|NTAP|523|NETAPP INC COM STK (DE)|29.71
20091116|64110L106|NFLX|11788|NETFLIX COM INC|59.33
20091116|64110W102|NTES|21488|NETEASE.COM INC ADS|40.01
20091116|64111N101|NZ|100|NETEZZA CORPORATION COM|10.57
20091116|64115A204|NTWK|723|NETSOL TECHNOLOGIES INC|0.98
20091116|64117L109|NTHD|85529|NETIMPACT HOLDINGS INC|.
20091116|64118B100|NETL|912|NETLOGIC MICROSYSTEMS INC|41.88
20091116|64118P109|NLST|3050|NETLIST, INC. COM STK|4.47
20091116|64118Q107|N|1317|NETSUITE INC COM|14.67
20091116|641208103|NWK|729|NETWORK EQUIPMENT TECH INC|3.70
20091116|64123C101|NBW|1104|NEUBERGER BERMAN CALIF INTERME|13.10
20091116|64124K102|NBO|1905|NEUBERGER BERMAN NEW YORK INTL|13.01
20091116|64124W304|NTII|480|NEUROBIOLOGICAL TECHNOLOGS INC|0.92
20091116|641252101|NGSX|73|NEUROGESX, INC. (DELAWARE)|8.28
20091116|64126L108|NOX|3382|NEUBERGER BERMAN INCOME OPPORT|5.82
20091116|64126Q206|UWN|825|NEVADA GOLD & CASINOS INC|1.03
20091116|64126X201|NSR|356|NEUSTAR INC CL A|23.90
20091116|641267109|NGHI|25309|Nevada Gold Holdings, Inc|0.13
20091116|64127M105|NGLPF|700|NEVADA GEOTHERMAL POWER INC|0.93
20091116|64127R302|CUR|3084|Neuralstem, Inc. Common Stock |1.67
20091116|64128B108|TNDM|651|NEUTRAL TANDEM, INC. COM|23.33
20091116|64128C106|NHS|6044|NEUBERGER BERMAN HIGH YID STRA|11.12
20091116|64128J101|NEULF|2099|NEULION INC COM SHS (CANADA)|0.69
20091116|64156L101|NSU|12540|NEVSUN RESOURCES LTD|3.05
20091116|641876800|HYB|144|NEW AMERICA HIGH INCOME FUND, |8.35
20091116|64190A103|NRO|1942|NEUBERGER BERMAN REAL ESTATE S|2.71
20091116|64378H102|NWD|266748|NEW DRAGON ASIA CORP|0.13
20091116|644188302|NEWEN|41|NEW ENGLAND POWER CO 6% PFD|86.50
20091116|644206104|NEN|91|NEW ENGLAND RLTY L.P. DEP RECP|56.00
20091116|644461105|NGBF|77344|NEW GENERATION BIOFUELS HOLDIN|0.92
20091116|644535106|NGD|833924|NEW GOLD INC|4.15
20091116|644722100|NHTB|99|NEW HAMPSHIRE THRIFT BANCSHRS |9.73
20091116|645673104|IRL|312|THE NEW IRELAND FUND, INC.|7.48
20091116|645827106|NJMC|33500|NEW JERSEY MINING CO|0.25
20091116|646025106|NJR|599|NEW JERSEY RESOURCES CORP|34.99
20091116|64704T101|NWMD|10200|NEW MEDIA LOTTERY SERVICES, IN|0.03
20091116|647285105|NMXC|25000|New Mexico Software, Inc. Comm|0.05
20091116|64758A107|NOEC|500|New Oriental Energy & Chemical|1.01
20091116|647581107|EDU|1325|NEW ORIENTAL EDUCATION & TECH |73.02
20091116|647823103|NUXFF|6599|NEW PACIFIC METALS CORP|0.88
20091116|649060100|NULM|200|NEW ULM TELECOM INC|5.65
20091116|649274305|NDVLY|753|NEW WORLD DEV CO SPONS ADR|4.26
20091116|649295102|NWY|836|NEW YORK & COMPANY INC|3.81
20091116|64944P307|NYBPRU|3|NEW YORK COMMUNITY CAP TR V PF|43.55
20091116|649445103|NYB|17607|NEW YORK COMM BANCORP INC|11.52
20091116|650111107|NYT|943|NEW YORK TIMES CO(THE)CL A|8.95
20091116|65020P103|NWLTF|494|Newalta Inc. Common Shares|7.47
20091116|650203102|NAL|251|NEWALLIANCE BANCSHARES INC|11.20
20091116|65080T102|NBBC|800|NEWBRIDGE BANCORP COM STK (NC)|2.28
20091116|65105M108|NCT|1900|NEWCASTLE INVESTMENT CORP.|2.32
20091116|65105M207|NCTPRB|336|NEWCASTLE INVESTMENT CORP 9.75|8.36
20091116|65105M405|NCTPRD|1414|NEWCASTLE INVT CORP NEW PFD SE|8.00
20091116|651195307|NEFIO|667|NEWELL FINANCIAL TR I 5.25% GT|36.50
20091116|651290108|NFX|11320|NEWFIELD EXPLORATION COMPANY|44.18
20091116|651587107|NEU|348|NEWMARKET COPR (HOLDING COMPAN|107.87
20091116|651627200|NWMT|79577|NEWMARKET TECH INC NEW (NV)|0.25
20091116|651639106|NEM|7952|NEWMONT MINING CORP (HOLDING C|50.99
20091116|65248E203|NWS|357327|THE NEWS CORPORATION LTD CL-B |14.81
20091116|652526104|NEWT|14975|NEWTEK BUSINESS SERVICES, INC.|0.90
20091116|652903105|NEXM|32942|NEXMED INC|0.17
20091116|652919200|NXCO|1|NEXICON INC NEW COM|0.01
20091116|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091116|65333Q202|NXPS|1|NEXPRISE INC|0.15
20091116|65333R200|NXTY|10625|NEXITY FINANCIAL CORP|0.15
20091116|65334H102|NXY|214793|NEXEN INC|24.66
20091116|653351106|NEXC|839|NEXCEN BRANDS, INC. COM STK|0.21
20091116|65337A104|NXGPY|1400|Next Group Plc Unsponsored ADR|16.85
20091116|653522409|NMKPRC|23|NIAGRA MOHAWK PWR 3.90% PFD|78.22
20091116|653656108|NICE|33009|NICE-SYSTEMS LTD SPONS ADR|29.26
20091116|65370C108|NAI|13105|NICHOLAS APPLEGATE INTL & PREM|16.44
20091116|65370F101|NCV|317|NICHOLAS-APPLEGATE CONVERTIBLE|8.51
20091116|65370L108|NGZ|6776|NICHOLAS APPLEGATE GLOBAL EQUI|14.60
20091116|65373J209|NICK|112|NICHOLAS FINL INC (F)|6.99
20091116|654090109|NJ|468|NIDEC CP (NIHON KABUSHIKI KAIS|21.17
20091116|654106103|NKE|191|NIKE INC CL-B|64.42
20091116|654111202|NINOY|30|NIKON CORP ADR|188.95
20091116|654145101|NLTX|1805|Nile Therapeutics, Inc. Common|1.45
20091116|65440K106|NDN|446|$.99 ONLY STORES|13.18
20091116|654407105|NINE|60|NINETOWNS INTERNET TECHNOLOGY |1.58
20091116|654445303|NTDOY|359|NINTENDO CO LTD SPON ADR -NEW-|32.04
20091116|654619105|NISTY|7|NIPPON STEEL CORP UNSPONS ADR |37.37
20091116|654624105|NTT|75531|NIPPON TELEG &TEL ADR(RP1/2) C|20.97
20091116|65473P105|NI|1025|NISOURCE INC (HOLDING CO)|13.92
20091116|654744408|NSANY|11166|NISSAN MOTOR CO LTD SPONS ADR |14.75
20091116|654802206|NDEKY|5|NITTO DENKO CORP ADR|319.56
20091116|65487R303|NED|990|NOAH EDUCATION HOLDINGS LTD AD|5.83
20091116|65488C107|NBHGY|2575|Nobel Biocare Holding AG Unspo|15.29
20091116|654902204|NOK|23403|NOKIA CORP ADS (REP 1 SHARE)|13.65
20091116|655051209|NOBV|6572|Noble Innovations, Inc. New Co|0.05
20091116|65535H208|NMR|2257|NOMURA HLDGS ADS ( 1 SH COM)|7.02
20091116|65548P403|NBRXF|51|NORBORD INC ORDINARY SHARES (C|11.69
20091116|655555100|NRDS|5000|NORD RESOURCES CORPORATION|0.52
20091116|65557A107|NDBAY|1|Nordea Bank AB Unsponsored ADR|11.06
20091116|655664100|JWN|1953|NORDSTROM|33.99
20091116|655844108|NSC|17333|NORFOLK SOUTHERN CORP|51.67
20091116|65651Q107|NSEEY|325|NORSE ENERGY CORP ASA SPONSORE|6.15
20091116|656531605|NHYDY|4047|NORSK HYDRO A. S. ADR|7.12
20091116|656567401|NTL|78|NORTEL INVRSORA ADS (1/20 SR-B|15.60
20091116|656568508|NRTLQ|22976|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20091116|65686Y109|NGA|1122|NORTH AMERICAN GALVANIZING & C|5.20
20091116|656912102|PAL|4922|NORTH AMERICAN PALLADIUM LTD|2.76
20091116|656912110|PALWS|11300|NORTH AMERICAN PALLADIUM LTD O|0.03
20091116|656916103|NGEMF|75000|NORTH AMERN GEM INC|0.12
20091116|657488102|NBRI|17942|North Bay Resources Inc Common|0.04
20091116|659310106|NRT|857|NORTH EUROPEAN OIL UBI|31.99
20091116|662585108|NSBC|54|NORTH ST BANCORP|5.05
20091116|66304M105|NOVB|100|NORTH VY BANCORP-REDDING-CA|2.30
20091116|664148103|GSMI|10000|NORTHEAST DIGITAL NETWORKS INC|.
20091116|664397106|NU|840|NORTHEAST UTILITIES|23.71
20091116|665531109|NOG|471|Northern Oil and Gas, Inc. Com|10.17
20091116|665809109|NTIC|1003|NORTHERN TECH INTL CORP|7.85
20091116|665859104|NTRS|200|NORTHERN TRUST CORP|48.04
20091116|666135108|NFLDQ|44823|NORTHFIELD LABORATORIES INC|0.04
20091116|666416102|NXG|37826|NORTHGATE MINERALS CORP|3.02
20091116|666527106|NRSRF|350|NORTHLANDS RESOURCES, INC.|1.04
20091116|666762109|NRIM|1000|NORTHRIM BANCORP INC|15.54
20091116|666807102|NOC|242|NORTHROP GRUMMAN CP (HLDG CO) |55.27
20091116|66704D101|NEIK|25000|NORTHSTAR ELECTRONICS INC|0.14
20091116|66704R100|NRF|1915|NORTHSTAR REALTY FINANCE CORP |3.41
20091116|66704R209|NRFPRA|1230|NORTHSTAR REALTY FINANCE CORP |15.19
20091116|667056105|NUBC|500|NORTHUMBERLAND BANCORP|18.65
20091116|667270201|NWYF|524|NORTHWAY FINANCIAL INC NEW|9.00
20091116|667328108|NWSB|360|NORTHWEST BANCORP INC|21.27
20091116|66737P501|NWBO|60854|NORTHWEST BIOTHERAPEUTICS INC |1.10
20091116|667655104|NWN|8|NORTHWEST NATURAL GAS CO|42.86
20091116|668074305|NWE|1442|NORTHWESTERN CORP|24.65
20091116|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20091116|66986W108|NOVA|138|NOVAMED INC DEL COM STK|4.11
20091116|66987E206|NG|66029|NOVAGOLD RESOURCES INC(NEW)|5.27
20091116|66987P102|NBY|351|NOVABAY PHARMACEUTICALS INC CO|1.98
20091116|66987V109|NVS|688|NOVARTIS AG ADS(1 REG SH)|53.24
20091116|669947806|NOVSP|872|NOVASTAR FINL INC PFD SER C%|2.40
20091116|670002104|NVAX|114968|NOVAVAX INC|3.89
20091116|67010F103|NVGN|333|NOVOGEN LTD SPONS ADR|2.62
20091116|670100205|NVO|10140|NOVO NORDISK ADS (1 ORD SH)|65.61
20091116|670184100|NPSKY|1475|NSK LTD|65.14
20091116|670346105|NUE|1150|NUCOR CORP|40.83
20091116|67035Q100|NCST|200|NUCRYST PHARMACEUTICALS CORP|1.71
20091116|67053A102|NMRX|96|NUMEREX CORP CL-A (PA)|4.25
20091116|67058H102|NS|43149|NUSTAR ENERGY L.P. COM RESTG L|52.99
20091116|67059L102|NSH|581|NUSTAR GP HOLDINGS, LLC UT RES|24.44
20091116|6706D8104|NPX|4738|NUVEEN INSD PREM INCM MUNI FD2|11.85
20091116|6706EB106|NCB|4008|NUVEEN CALIF MUNICPAL VALUE FD|14.68
20091116|6706EH103|JGV|730|NUVEEN GLOBAL VALUE OPPORTUNIT|17.30
20091116|6706EP105|JDD|800|NUVEEN DIVERSIFIED DIV & INCM |9.31
20091116|6706ER101|JPZ|920|NUVEEN EQUITY PREMIUM INCOM FU|12.32
20091116|6706ET107|JLA|2104|NUVEEN EQUITY PREMIUM ADVANTAG|12.88
20091116|6706EW100|JPG|2532|NUVEEN EQUITY PREMIUM AND GROW|13.14
20091116|6706K4105|NPT|4223|NUVEEN PREM INSD MUNI FD-4 INC|11.65
20091116|6706L0102|NCU|2|NUVEEN (CAL) PREM INCM MUNI FD|11.79
20091116|67060D107|NTC|207|NUVEEN (CT) PREM INCM MUNI FD |13.65
20091116|67060F102|NPG|80|NUVEEN (GA) PREM INCM MUNI FD |12.80
20091116|67060N204|NTRZ|318557|NUTRACEA NEW|0.09
20091116|67060P100|NNC|516|NUVEEN (NC) PREM INCM MUNI FD |14.86
20091116|67060Q108|NOM|40|NUVEEN (MO) PREM INCM MUNI FD |13.95
20091116|67060U109|NPHC|55262|NUTRA PHARMA CORP|0.47
20091116|67060Y101|NUTR|768|NUTRACEUTICAL INTL CORP|11.67
20091116|67061E104|NMT|474|NUVEEN (MA) PREM INCM MUNI FD |13.71
20091116|67061F101|NPY|2000|NUVEEN (PA)PREM INCM MUNI FD-2|12.20
20091116|67061Q107|NMY|1151|NUVEEN (MD) PREM INCM MUNI FD |13.59
20091116|67061T101|NIM|418|NUVEEN SELCT MATURTIES MUNI FD|10.13
20091116|67061U108|NCL|1114|NUVEEN INSD(CAL)PREM INCM MUN2|12.72
20091116|67061W104|NAZ|653|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.75
20091116|67062A101|NQC|300|NUVEEN CALIF INVT QUAL MUNI FD|12.74
20091116|67062C107|NCA|977|NUVEEN CALIF MUN VALUE FUND|9.12
20091116|67062E103|NQM|1944|NUVEEN INVESTMENT QLTY MUNI FD|12.82
20091116|67062H106|NMA|727|NUVEEN MUNI ADVANTAGE FUND|13.29
20091116|67062M105|NNY|1542|NUVEEN N.Y. MUN VALUE FUND|9.50
20091116|67062N103|NQI|3603|NUVEEN INSURED QUALITY MUNI FD|13.15
20091116|67062P108|NPP|19322|NUVEEN PERFORMANCE+MUN FUND|13.58
20091116|67062Q106|NCP|1236|NUVEEN CALIF PERF MUNI FUND|12.34
20091116|67062R104|NNP|1856|NUVEEN NY PERF PLUS MUNI FD|13.81
20091116|67062T100|NPI|693|NUVEEN PREMIUN INC MUN FUND|12.71
20091116|67062U107|NCO|1000|NUVEEN CALIF MUN MKT OPPOR FD |13.08
20091116|67062W103|NMO|2300|NUVEEN MUNI MARKET OPPORT FUND|12.96
20091116|67062X101|NQN|343|NUVEEN NY INVT QUAL MUNI FD|13.11
20091116|67063C106|NXQ|12556|NUVEEN SELECT TX FR INCM PTF 2|13.88
20091116|67063R103|NXC|1556|NUVEEN CALIFORNIA SELECT TX-FR|13.54
20091116|67063W102|NPM|2018|NUVEEN PREMIUM INCM MUNI FD II|12.81
20091116|67063X100|NXR|200|NUVEEN SELECT TAX-FR INCM PTF3|14.29
20091116|670651108|NKX|436|NUVEEN INSURED CALIF TAX FREE |12.75
20091116|670656107|NRK|56|NUVEEN INSURED NEW YORK TAX FR|13.10
20091116|67066V101|NAD|2400|NUVEEN DVD ADVT MUNI FD SBI|12.82
20091116|67066Y105|NAC|1305|NUVEEN CALI DVD ADV MNI FD SBI|12.41
20091116|670682103|NMZ|955|NUVEEN MUNICIPAL HIGH INCOME O|11.89
20091116|670683101|NMD|73|NUVEEN MUNICIPAL HIGH INCM OPP|11.35
20091116|67069D108|NTRI|5066|NUTRI/SYSTEM INC.|22.43
20091116|67069L100|NFZ|21|NUVEEN ARIZONA DIV ADV MUNI FD|12.33
20091116|67069M108|NGB|7|NUVEEN VIRGINIA DIV ADV MUNI|14.42
20091116|67069T103|NFC|1252|NUVEEN CONNECTICUT DIV ADVANT |14.12
20091116|67069V108|NXXI|15761|NUTRITION 21 INC|0.06
20091116|67069X104|NVX|572|NUVEEN CAL DIV ADV MUNI FD-2|13.10
20091116|67069Y102|NXJ|30|NUVEEN N.J. DIV ADV MUNI FD-2 |12.95
20091116|67070E103|NXM|1775|NUVEEN PENNSYLVANIA DIV ADV|12.90
20091116|67070F100|NXZ|144|NUVEEN DIV ADV MUNI FD-2|13.72
20091116|67070R104|NBJ|40|NUVEEN OHIO DIV ADV MUNI FD|12.99
20091116|67070V105|NZR|103|NUVEEN MD DIV ADV MUNI FD|13.53
20091116|67070W103|NZW|263|NUVEEN MICH DIV ADV MUNI FD|12.09
20091116|67070Y109|NZH|609|NUVEEN CALIF DIV ADV MUNI FD|11.94
20091116|670704105|NUVA|5521|NUVASIVE INC|39.41
20091116|670706100|NYV|700|NUVEEN NEW YORK MUN VALUE FD 2|14.63
20091116|67071B108|JRS|3763|NUVEEN REAL ESTATE INCOME FD|7.13
20091116|67071C106|NNB|879|NUVEEN DIV ADV MUNI FD 2|14.74
20091116|67071D104|NNO|1614|NUVEEN NO CO DIV MUNI 2|15.22
20091116|67071L502|NVGPRC|7000|NUVEEN INSURED DIVIDEND ADVANT|10.08
20091116|67071M104|NKL|640|NUVEEN CALIFORNIA INSURED DIV |13.82
20091116|67071P107|NKR|278|NUVEEN ARIZONA DIV ADVTG MUNI |13.13
20091116|67071R103|NGK|540|NUVEEN CONNECTICUT DIV ADVTG M|15.06
20091116|67071S101|JTP|377|NUVEEN QUALITY PFD INCOME FD|6.29
20091116|67071V104|NVJ|3292|NUVEEN OHIO DIV ADVTG MUNI FD |13.64
20091116|67071Y108|NGO|1250|NUVEEN CONNECTICUT DIV ADVANTA|13.59
20091116|67072D103|NII|499|NUVEEN NORTH CAROLINA DIV ADVA|14.68
20091116|67072E101|NXE|989|NUVEEN ARIZONA DIV ADVANTAGE M|12.70
20091116|67072F108|NGX|2331|NUVEEN INSURED MASS TAX FREE A|14.60
20091116|67072T108|JFR|2500|NUVEEN FLOATING RATE INCOME FU|9.39
20091116|67072W101|JHP|201|NUVEEN QUALITY PREFERRED INCOM|6.53
20091116|67073C104|JGG|1124|NUVEEN GLOBAL GOVERNMENT ENHAN|16.35
20091116|67073D102|JQC|893|NUVEEN MULTI-STRATEGY INCOME &|7.26
20091116|67073G105|JTD|1642|NUVEEN TAX-ADVANTAGED DIVIDEND|10.91
20091116|67073X108|NXTH|3451|NXT NUTRITIONALS HOLDINGS, INC|1.40
20091116|67073Y106|NVE|265|NV ENERGY, INC|11.79
20091116|67074M101|NEV|26928|NUVEEN ENHANCED MUN VALUE FD C|14.70
20091116|670823103|CHUX|309|O'CHARLEYS INC|6.96
20091116|670837103|OGE|500|OGE ENERGY CORP (HOLDING CO.) |34.04
20091116|670849108|OGXPY|1500|OGX PETROLEO E GAS PARTICIPACO|160.31
20091116|67086U109|OLBG|50000|OLB GROUP INC|0.05
20091116|670872100|OMG|86|OM GROUP INC.|33.23
20091116|67089E102|OOK|726|OOK INC|29.39
20091116|67090H102|JTA|4094|NUVEEN TAX-ADV TOTAL RETURN ST|10.12
20091116|67090N109|JGT|1606|NUVEEN MULTI CURRENCY SHORT TE|16.17
20091116|67090R100|NVLX|22466|Nuvilex, Inc. Common Stock|0.03
20091116|670928100|NUV|5325|NUVEEN MUNICIPAL VALUE FUND|9.80
20091116|670971100|NQJ|1861|NUVEEN NJ INVT QUALITY MUNI FD|12.77
20091116|670973106|NQS|7899|NUVEEN SELECT QUALITY MUNI FD |13.71
20091116|670976109|NVN|80|NUVEEN NY SELECT QUAL MUNI FD |13.12
20091116|670977107|NQU|121|NUVEEN QUALITY INCOME MUNI FD |13.14
20091116|670979103|NUM|317|NUVEEN MICH QUALTY INCM MUN FD|12.71
20091116|670980101|NUO|1408|NUVEEN OHIO QULTY INCM MUN FD |14.34
20091116|670984103|NIO|1283|NUVEEN INSURED MUNI OPPTY FUND|12.99
20091116|670985100|NUC|100|NUVEEN CALIF QUAL INCM MUNI FD|13.55
20091116|670987106|NIF|1900|NUVEEN PREMIER INSD MUNI INCOM|13.09
20091116|670988104|NPF|4203|NUVEEN PREMIER MUNI INCOME FD |12.36
20091116|67101N106|NNJ|215|NUVEEN (NJ)PREM INCM MUNI FUND|13.19
20091116|671028108|OSP|109827|OSG AMERICA L.P. UNITS REPSTG |10.20
20091116|671040103|OSIP|858|OSI PHARMACEUTICALS INC|34.23
20091116|671044105|OSIS|329|OSI SYSTEMS INC|19.38
20091116|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091116|67457P309|OCNW|1539|Occam Networks, Inc. New Commo|3.36
20091116|674599105|OXY|5031|OCCIDENTAL PETROLEUM CORP|82.45
20091116|674870308|OPTT|24977|OCEAN POWER TECHNOLOGIES, INC |9.34
20091116|67501P107|OSHC|710|OCEAN SHORE HOLDING CO|7.32
20091116|67555N107|OCLR|358|OCLARO, INC|1.28
20091116|675746309|OCN|1569|OCWEN FINANCIAL CORPORATION (N|9.72
20091116|67575P108|OCLS|300|OCULUS INNOVATIVE SCIENCES, IN|1.62
20091116|67611V101|ODSY|305|ODYSSEY HEALTHCARE INC|14.77
20091116|676118102|OMEX|12987|ODYSSEY MARINE EXPLORATION INC|1.44
20091116|67612W108|ORH|23451|ODYSSEY RE HOLDINGS CORP|64.99
20091116|67612W306|ORHPRA|100|ODYSSEY RE HOLDINGS CORPORATIO|24.88
20091116|67612W405|ORHPRB|2759|ODYSSEY RE HOLDINGS CORP PERP |20.65
20091116|676121106|OPIX|63|ODYSSEY PICTURES CORP|0.06
20091116|67622P101|OMX|1764|OFFICEMAX INCORPORATED|12.17
20091116|676220106|ODP|213|OFFICE DEPOT INC|6.57
20091116|677399107|OLCB|280|OHIO LEGACY CORP|0.67
20091116|677415309|OHIPN|182|OHIO POWER CO 4.40% PFD|70.16
20091116|677719106|OVBC|2627|OHIO VALLEY BANC CORP|20.70
20091116|677909103|OILXF|29844|OILEXCO INC (F)|0.03
20091116|678002106|OIH|91874|OIL SERVICES TR 12/31/41|122.30
20091116|678026105|OIS|97|OIL STATES INTL INC|36.14
20091116|678046103|BQI|4138|OILSANDS QUEST INC COM STK|1.21
20091116|678046111|BQIWS|100|OILSANDS QUEST INC. WTS EXP 12|.
20091116|678046129|BQIWSA|500|OILSANDS QUEST INC COM SH PURC|0.41
20091116|67935P103|OLMIY|300|Olam International Ltd Unspons|37.50
20091116|679580100|ODFL|14923|OLD DOMINION FREIGHT LINES INC|28.25
20091116|680031200|ODMTY|183999|Old Mutual Plc Unsponsored ADR|15.41
20091116|680033107|ONB|1147|OLD NATL BANCORP (IND)|10.93
20091116|680194107|OPOF|1323|OLD POINT FINL CORP|15.13
20091116|680223104|ORI|665|OLD REPUBLIC INTL CORP|11.00
20091116|680277100|OSBC|7385|OLD SECOND BANCORP INC|6.10
20091116|680280104|OSBCP|4343|OLD SECOND CAPITAL TRUST I PFD|4.46
20091116|680665205|OLN|3061|OLIN CORP NEW|16.52
20091116|68162K106|ZEUS|513|OLYMPIC STEEL INC|26.09
20091116|68162Q202|OLYMF|39500|OLYMPUS PACIFIC MINERALS INC|0.29
20091116|681904108|OCR|1794|OMNICARE INC|24.04
20091116|681919106|OMC|2283|OMNICOM GROUP INC|36.57
20091116|68207V208|OCFN|69|OMEGA COMMERCIAL FINANCE CORP.|0.02
20091116|682095104|OFLX|20|OMEGA FLEX INC COM|17.12
20091116|68210P107|OME|1200|OMEGA PROTEIN CORP|4.16
20091116|68212S109|OMTR|109211|OMNITURE, INC|21.52
20091116|682128103|OVTI|1465|OMNIVISION TECHNOLOGIES INC|13.10
20091116|682129101|OMN|191|OMNOVA SOLUTIONS INC|6.79
20091116|68213N109|OMCL|2147|OMNICELL INC|10.67
20091116|682138201|OMWDF|3|OMEGA WORLD INC NEW ORDINARY S|0.08
20091116|68214L201|OCRPRA|22|OMNICARE CAP TR I TR PFD INCM |35.75
20091116|68215N107|OLOU|101051|OMNIALUO, INC. COMMON STOCK (D|0.13
20091116|682159108|ASGN|3519|ON-ASSIGNMENT INC|6.18
20091116|682189105|ONNN|100000|ON SEMICONDUCTOR CORP|7.84
20091116|68230A106|OGXI|594|ONCOGENEX PHARMACEUTICALS INC |29.97
20091116|682310107|ONCY|1174|ONCOLYTICS BIOTECH INC|3.59
20091116|682324108|ONTY|3747|ONCOTHYREON INC COM SHS|4.36
20091116|68234C108|ONFI|4999|ONE FI TECHNOLOGY INC COM STK |0.01
20091116|682421201|OVOE|40487|One Voice Technologies, Inc. N|0.01
20091116|68243Q106|FLWS|501|1-800 FLOWERS.COM INC|2.73
20091116|68244N102|OWVI|40000|ONE WORLD VENTURES INC COM STK|.
20091116|68268N103|OKS|753|ONEOK PARTNERS LP UNIT LTD PAR|57.76
20091116|682680103|OKE|609|ONEOK INC (NEW)|39.03
20091116|68272K103|ONEXF|300|ONEX CORP (SUB VTG)|22.18
20091116|682875109|ONSM|1400|ONSTREAM MEDIA CORP|0.32
20091116|683399109|ONXX|634|ONYX PHARMACEUTICALS INC|28.29
20091116|683485106|OPELF|6500|OPEL INTERNATIONAL INC (CANADA|0.31
20091116|68370R109|VIP|279|OPEN JOINT STK CO VIMPEL-COMMU|20.87
20091116|683715106|OTEX|747|OPEN TEXT CORP|38.45
20091116|683718308|OPWV|545|OPENWAVE SYSTEMS INC NEW|2.37
20091116|68372T103|OPXA|9654|Opexa Therapeutics, Inc. Commo|2.10
20091116|68372T111|OPXAW|120|OPEXA THEREAPEUTICS, INC SER E|0.76
20091116|683797104|OPY|524|OPPENHEIMER HOLDINGS INC CL A |28.35
20091116|683818207|OPTC|962|OPTELECOM-NKF INC|2.28
20091116|683861108|OPSY|61485|OPTICAL SYSTEMS INC|0.03
20091116|68387R209|OPCN|4983|OptiCon Systems, Inc. New Comm|0.06
20091116|68388R307|OPMR|536|OPTIMAL GROUP INC CL A COM STK|3.00
20091116|683886105|OPGX|35000000|OPTIGENIX INC|.
20091116|68389X105|ORCL|1530|ORACLE CORPORATION|22.34
20091116|68401H104|OPTR|1659|OPTIMER PHARMACEUTICALS, INC. |12.25
20091116|684010101|OXPS|26|OPTIONSXPRESS HOLDINGS INC|16.26
20091116|684023104|ORNI|55|ORAGENICS INC|0.30
20091116|68403P104|ORMP|23409|Oramed Pharmaceuticals Inc. Co|0.48
20091116|68554V108|OSUR|5395|ORASURE TECHNOLOGIES INC|3.96
20091116|685559304|ORBT|50|ORBIT INTERNATIONAL CORP|3.94
20091116|685564106|ORB|210|ORBITAL SCIENCES CORP|12.71
20091116|68557K109|OWW|22|ORBITZ WORLDWIDE, INC|6.01
20091116|68572N104|TIS|156|ORCHIDS PAPER PRODUCTS CO COM |18.15
20091116|685775108|ORXE|116|ORE PHARMACEUTICALS HLDGS INC |0.52
20091116|686091109|ORLY|148|O REILLY AUTOMOTIVE INC|39.74
20091116|686164104|OREX|43444|OREXIGEN THERAPEUTICS, INC. CO|7.12
20091116|68618W308|OFGPRB|64|ORIENTAL FINANCIAL GROUP INC 7|18.00
20091116|68619E208|ORGN|150|ORIGEN FINANCIAL INC|1.50
20091116|68619F205|ORPN|67924|ORIENT PAPER, INC. COMMON STOC|7.10
20091116|686194101|OFLMY|813|ORIFLAME COSMETICS SA UNSPNSRD|29.04
20091116|686228107|OOIL|9221|ORIGINOIL, INC. COMMON STOCK (|0.30
20091116|686275108|OESX|28|ORION ENERGY SYSTEMS INC COM S|3.80
20091116|686323106|ORIT|2172|ORITANI FINANCIAL CORP COM STK|12.78
20091116|686330101|IX|22|ORIX CORP ADS (REP 1/2 SHARE) |35.92
20091116|686688102|ORA|1019|ORMAT TECHNOLOGIES INC|39.31
20091116|686701103|ORMT|7702|ORMET CORP|1.45
20091116|687082107|OLEPF|17000|OROMIN EXPLORATION LTD-NEW (CA|0.84
20091116|687380105|ORRF|3100|ORRSTOWN FINL SVCS INC|33.94
20091116|68749U106|ORS|3793|ORSUS XELENT TECHNOLOGIES, INC|0.80
20091116|68750U102|VITA|624|ORTHOVITA, INC.|3.71
20091116|688239201|OSK|2500|OSHKOSH CORPORATION COM|39.69
20091116|68827R108|OSIR|4119|OSIRIS THERAPEUTICS INC COM ST|6.85
20091116|688278100|OSKFF|3965|Osisko Mining Corporation Comm|7.58
20091116|688582105|OSTE|400|OSTEOTECH INC|3.10
20091116|688590108|OEZVY|1343|OSTERREICHISCHE ELEKTRIZITATSW|9.27
20091116|688823202|OTT|1607|OTELCO, INC INCM DEPO SEC|13.29
20091116|689648103|OTTR|551|OTTER TAIL CORPORATION|23.61
20091116|690027206|OUTD|385|OUTDOOR CHANNEL HLDGS INC NEW |6.42
20091116|690368105|OSG|156084|OVERSEAS SHIPHOLDING GROUP|39.93
20091116|690370101|OSTK|2554|OVERSTOCK COM INC DEL|15.66
20091116|690768403|OI|244|OWENS-ILLINOIS INC|33.48
20091116|691497309|OXM|328|OXFORD INDUSTRIES INC|22.46
20091116|691828107|OXGN|7761|OXIGENE INC;COM USD0.01|1.33
20091116|691829402|OXIS|27|OXIS INTERNATIONAL INC-NEW|0.31
20091116|69207P209|OXBT|1189|OXYGEN BIOTHERAPEUTICS INC NEW|6.04
20091116|69313P101|PABK|800|PAB BANKSHARES INC|1.55
20091116|693149106|PTSI|899|PAM TRANSPORTATION SVCS INC|9.00
20091116|69323K100|MALL|200|PC MALL INC|6.19
20091116|69323T101|PCM|1391|PCM FUND, INC|7.66
20091116|69325N102|PCSV|14008|PCS EDVENTURES COM INC|1.38
20091116|693283103|PDGE|833|PDG-ENVIRONMENTAL INC|0.09
20091116|69329Y104|PDLI|310|PDL BIOPHARMA INC|8.23
20091116|693304503|PEPRD|23|PECO ENERGY$4.68 CUM PFD SER-4|78.28
20091116|69331C108|PCG|580|PG&E CORPORATION (HOLDING CO.)|41.93
20091116|693320202|PHH|11117|PHH CORPORATION (NEW)|14.01
20091116|69333Y108|PFCB|398|P.F. CHANGS CHINA BISTRO INC|30.78
20091116|69336T106|PHII|315|PHI, INC. COM|19.43
20091116|69336T205|PHIIK|250|PHI INC NON-VTG|19.10
20091116|69338D109|PHIE|3661|PHI GROUP, INC. Common Stock|0.03
20091116|693419301|PMK|583|PMA CAP CORP 8.50% MTHLY INC S|8.88
20091116|693434102|PCC|474|PMC COMMERCIAL TRUST SBI|7.62
20091116|69345P103|PMFG|416|PMFG INC COM STK (DE)|13.13
20091116|693475105|PNC|547|PNC FINL SVCS GRP,INC(THE)|53.82
20091116|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|28.25
20091116|69349H107|PNM|231|PNM RESOURCES (HOLDING CO)|11.29
20091116|69350H202|PNU|246|PNC FINL SVCS GRP PN CAP TR D |21.56
20091116|69350S208|PNH|7106|PNC Cap Tr E Gtd Tr Pfd Secs|24.94
20091116|693506107|PPG|108|PPG INDUSTRIES INC|60.36
20091116|69352J883|PLS|94|PPL ENERGY SUPPLY LLC SR NT 7%|25.43
20091116|69352P889|PLV|6718|PPL CAP FDG INC SENIOR NOTES (|24.61
20091116|69360J107|PSB|201|PS BUSINESS PARKS INC|49.56
20091116|69360J743|PSBPRP|100|PS BUSINESS PRKS INC DEPO SHS |20.20
20091116|69360J784|PSBPRM|6|PS BUSINESS PARKS INC DEP SHS |21.29
20091116|69360J818|PSBPRL|84|PS BUSINESS PARKS INC DEP SHS |23.40
20091116|69360J834|PSBPRK|221|PS BUS PKS INC D.S. REPTG 1/10|24.10
20091116|69360J875|PSBPRH|29|PS BUS PARKS INC DEPOS SHS REP|21.08
20091116|69360T105|PSBG|1200|PSB GROUP INC|1.45
20091116|69360W108|PSBH|500|PSB HOLDINGS INC|3.80
20091116|69362W106|PSCP|200717|PSI Corporation Common Stock|0.08
20091116|693654105|PVFC|190|PVF CAPITAL CORP|1.95
20091116|69366A100|PSSI|17944|PSS WORLD MEDICAL INC|21.02
20091116|69367F306|PTVIP|5069|PTV INC PFD 10%|0.08
20091116|69367L105|PTAH|25600|PTA HOLDINGS, INC.|0.18
20091116|69367T108|PUTKY|102|PT United Tractors Unsponsored|33.17
20091116|69367U105|PPERY|573|PT BANK MANDIRI PERSERO TBK UN|50.13
20091116|693718108|PCAR|192934|PACCAR INC|38.96
20091116|69373H106|PACR|3073|PACER INTL INC TENN|3.27
20091116|693742108|PHF|4346|PACHOLDER HIGH YIELD FD,INC.|6.90
20091116|693864100|PAP|25464|Pacific Asia Petroleum, Inc. C|5.56
20091116|69402P103|PCFBY|485|Pacific Basin Shipping Ltd Uns|15.25
20091116|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|7.38
20091116|69404P101|PCBC|114748|PACIFIC CAPITAL BANCORP NEW|0.67
20091116|694124108|PFCI|50|Pacific Commerce Bank (CA) Com|4.05
20091116|69423U107|PEIX|1399|PACIFIC ETHANOL, INC.|0.36
20091116|694308206|PCGPRA|1103|PACIFIC GAS & ELEC CO 6 PR|25.83
20091116|694308602|PCGPRE|28|PACIFIC G&E 5% RED PFD A|20.67
20091116|694308701|PCGPRG|374|PACIFIC G&E 4.80% 1ST PFD|19.50
20091116|694308800|PCGPRH|333|PACIFIC G&E 4.50% 1ST PFD|18.40
20091116|69480U206|PEGFF|20427|PACIFIC RUBIALES ENERGY CORP N|14.61
20091116|694864109|PSBC|600|PACIFIC STATE BANCCORP|0.89
20091116|694873100|PSUN|1157|PACIFIC SUNWEAR OF CAL. INC|4.79
20091116|694915208|PMU|1000|PACIFIC RIM MINING CP (NEW)|0.26
20091116|69506E103|PWEB|17780|PACIFIC WEBWORKS INC|0.22
20091116|69510L101|PFEH|280573|PACIFICAP ENT HLDGS INC|.
20091116|695113100|PHLI|500|PACIFICHEALTH LABS INC|0.16
20091116|695114884|PPWLM|1|PACIFICORP 7% PFD|89.25
20091116|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091116|695257105|PTV|172|PACTIV CORPORATION|23.51
20091116|695263103|PACW|1335|PACWEST BANCORP COMMON STK|16.08
20091116|695459107|PAET|612|PAETEC HLDG CORP|3.77
20091116|695535104|PGPT|550|PAGEPROMPT USA|.
20091116|69561N204|PAYD|17200|PAID INC NEW|0.34
20091116|696416106|PAPT|8250|PALISADES PETROLEUM CORP|.
20091116|696639103|PHHM|979|PALM HARBOR HOMES INC|2.12
20091116|696643105|PALM|27970|PALM, INC.|12.40
20091116|697900108|PAAS|149024|PAN AMERICAN SILVER CORP|24.15
20091116|69832A205|PC|1|PANASONIC CORP ADR (REP 1 SHR |13.54
20091116|69840W108|PNRA|1115|PANERA BREAD COMPANY CL-A|61.51
20091116|69881X106|PAPA|6033|PAPA BELLO ENTERPRISES INC COM|0.49
20091116|698813102|PZZA|481|PAPA JOHNS INTL INC|22.29
20091116|69888P106|PRX|760|PAR PHARMACEUTICAL COMPANIES I|22.83
20091116|698884103|PTC|346|PAR TECHNOLOGY CORP|5.43
20091116|69913R309|PRGN|1043|PARAGON SHIPPING INC COM SHS C|4.69
20091116|699157103|PLLL|6716|PARALLEL PETROLEUM CORP DEL|3.14
20091116|699173209|PMTC|1|PARAMETRIC TECHNOLOGY CORPORAT|16.10
20091116|699219101|PMGYF|83597|PARAMOUNT ENERGY TR (CANADA)|4.66
20091116|69924P102|PZG|51897|PARAMOUNT GOLD AND SILVER CORP|1.26
20091116|700164106|PFED|1803|PARK BANCORP INC|5.25
20091116|700658107|PRK|7547|PARK NATIONAL CORP|59.35
20091116|701081101|PKD|6395|PARKER DRILLING CO|4.98
20091116|701094104|PH|73|PARKER-HANNIFIN CORP|55.00
20091116|701354102|PRKR|300|PARKERVISION INC|2.08
20091116|70137Q101|PKIUF|500|PARKLAND INCOME FD TR UNIT (CA|10.88
20091116|70159Q104|PKY|861|PARKWAY PROPERTIES INC.|19.08
20091116|70159Q401|PKYPRD|338|PARKWAY PROPERTIES INC 8% SER |21.50
20091116|701645103|PARL|1700|PARLUX FRAGRANCES INC|2.32
20091116|70211M109|PTNR|44|PARTNERS COMMUNICATIONS CO LTD|18.24
20091116|70322H106|PSTX|100|PATIENT SAFETY TECHNOLOGIES, I|1.92
20091116|70324A109|PASO|7086|Patient Access Solutions Inc. |0.04
20091116|70335Y104|PCAP|560|PATRIOT CAPITAL FUNDING, INC. |3.60
20091116|70336F104|PNBK|45|PATRIOT NATIONAL BANCORP INC|1.81
20091116|70336T104|PCX|1575|PATRIOT COAL CORPORATION COM S|12.92
20091116|70337B102|PATR|139|PATRIOT TRANSPORTATION HLDG|91.00
20091116|703849109|PVRE|2008|PAVILION ENERGY RESOURCES, INC|0.07
20091116|704326107|PAYX|156|PAYCHEX INC|31.02
20091116|704549104|BTU|127|PEABODY ENERGY CORP|43.55
20091116|704699107|PGC|1054|PEAPACK GLADSTONE FINL CORP|13.21
20091116|705015105|PSO|293|PEARSON PLC ADR(RP 1ORD25PEN) |14.22
20091116|705221208|PIII|255|PECO II INC|3.26
20091116|70532V101|PDPR|377625|PEDIATRIC PROSTHETICS INC|.
20091116|70532W109|PEZGF|11820|PEDIMENT GOLD CORP ORD SHS(CDA|1.00
20091116|705560100|PEET|7206|PEET'S COFFEE & TEA INC|38.95
20091116|70557V101|PGSI|2160|Pegasi Energy Resources Corpor|0.27
20091116|705907103|PMNHF|17000|PELE MOUNTAIN RESOURCES INC|0.17
20091116|706902509|PGH|2668|PENGROWTH ENERGY TRUST CL-A TR|9.78
20091116|707051108|PENX|19|PENFORD CORP|7.42
20091116|707561106|PMIC|1666|PENN MILLERS HOLDINGS CORP COM|10.16
20091116|707569109|PENN|409|PENN NATL GAMING INC|28.26
20091116|707874400|PTYA|3146|PENN TREATY AMERICAN CORPORATI|0.13
20091116|70788P105|PVG|2059|PENN VIRGINIA GP HOLDINGS L.P.|13.83
20091116|707882106|PVA|401|PENN VIRGINIA CORP|19.89
20091116|707884102|PVR|4638|PENN VIRGINIA RESOURCE PTNRS|18.86
20091116|707885109|PWE|74326|PENN WEST ENERGY TRUST|17.85
20091116|708062104|PNNT|627|PENNANT INVESTMENT CORP COM|7.65
20091116|708160106|JCP|388|PENNEY J.C. CO INC (HOLDING CO|31.21
20091116|709102107|PEI|119|PENN REAL ESTATE INVST TST SBI|7.90
20091116|70931T103|PMT|156|PENNYMAC MTG INVT TR COM|17.04
20091116|709600100|PNSN|2621|PENSON WORLDWIDE INC COM STK|9.01
20091116|709631105|PNR|3220|PENTAIR INC|31.22
20091116|712704105|PBCT|3703|PEOPLE'S UNITED FINANCIAL INC |16.22
20091116|713409100|PBG|466|PEPSI BOTTLING GROUP|37.83
20091116|71343P200|PAS|5|PEPSIAMERICAS INC|29.49
20091116|713448108|PEP|1189|PEPSICO INC;CAP USD0.016666|61.94
20091116|713661304|PPHMD|22524|PEREGRINE PHARMACEUTICALS INC |3.15
20091116|71367D109|PGOG|396431|PERF Go-Green Holdings, Inc. C|0.06
20091116|71372U104|PWRD|9685|PERFECT WORLD CO LTD SPONSORED|46.35
20091116|71376C100|PERF|499|PERFUMANIA HLDGS INC COM STK (|6.90
20091116|71376H109|PFOB|12500|Performing Brands, Inc. Common|0.02
20091116|714157104|PESI|12489|PERMA-FIX ENVIRONMNTL SVCS INC|2.18
20091116|714205101|PERT|274|PERMANENT TECHNOLOGIES INC COM|0.02
20091116|714236106|PBT|417|PERMIAN BASIN RTY TR UNIT BEN |13.65
20091116|714264207|PDRDY|608|PERNOD RICARD SA SPON ADR|16.96
20091116|714265105|PER|122330|PEROT SYSTEMS CORP|30.04
20091116|714290103|PRGO|1234|PERRIGO CO|40.19
20091116|715709101|PVSP|2500|Pervasip Corp. Common Stock|0.10
20091116|715918405|PED|4889|Petroflow Energy Ltd. Common S|0.32
20091116|716013107|PTQMF|25358|PETAQUILLA MINERALS LTD (CANAD|0.25
20091116|716382106|PETS|945|PETMED EXPRESS INC|16.14
20091116|71645P106|PBEGF|500|PETROBANK ENERGY & RES LTD|47.33
20091116|71646J109|PZE|62|PETROBRAS ENERGIA S.A. ADS(REP|16.96
20091116|716495106|HK|114220|PETROHAWK ENERGY CORP|22.40
20091116|71654V101|PBRA|1497|PETROLEO BRAS ADS (EA REPTG 2 |43.70
20091116|71654V408|PBR|2838|PETRO BRAS SA PETROBAS ADS (EA|50.18
20091116|716578109|PETD|124|PETROLEUM DEVELOPMENT CORP|18.36
20091116|716599105|PGSVY|347|PETROLEUM GE0-SVCS ASA SPON AD|10.21
20091116|71674T102|PPLKY|50|PETROPAVLOVSK PLC SPONSORED AD|42.15
20091116|716748108|PQ|4906|PETROQUEST ENERGY INC (DE)|6.33
20091116|716768106|PETM|2|PETSMART INC|25.67
20091116|716825500|PEUGY|68|PEUGEOT S A SPONS ADR-NEW-|36.25
20091116|717045108|PEYUF|20533|PEYTO ENERGY TRUST UNITS (CDA)|11.25
20091116|717081103|PFE|138|PFIZER INC;COM USD0.05|17.59
20091116|717098206|PFSW|2420|PFSWEB, INC COM STK|1.58
20091116|71712A206|PPH|30825|PHARMACTL HLDR TST DP REC12/40|62.68
20091116|717124101|PPDI|489|PHARMACEUTICAL PRODUCT DEV INC|20.66
20091116|71715N106|VRUS|925|PHARMASSET, INC. COM|22.34
20091116|718252604|PHI|197|PHILIP LONG DST TEL ADR(RP 1SH|54.70
20091116|718592108|PVH|234|PHILLIPS-VAN HEUSEN CORP|41.57
20091116|71902E109|PNX|607|PHOENIX COMPANIES INC.|3.04
20091116|71903M100|PXG|593|PHOENIX FOOTWEAR GROUP INC|0.36
20091116|719153108|PTEC|95|PHOENIX TECHNOLOGIES LTD|2.79
20091116|719358202|PHMD|794|PHOTOMEDEX INC COM STK (DE)|0.78
20091116|719405102|PLAB|4544|PHOTRONICS INC|4.15
20091116|71942W101|PHYOY|292|PHYTOPHARM PLC SPONS ADR (UNIT|0.59
20091116|72013P108|PCBN|620|Piedmont Community Bank Group,|0.22
20091116|720186105|PNY|945|PIEDMONT NATURAL GAS CO INC(NC|22.86
20091116|720279108|PIR|3549|PIER 1 IMPORTS INC (DEL)|3.67
20091116|721283109|PIKE|1556|PIKE ELECTRIC CORP|9.17
20091116|721467108|PGPDQ|79301|PILGRIM'S PRIDE CORP COM|5.71
20091116|72200R107|PMF|1161|PIMCO MUNICIPAL INC FD|12.31
20091116|72200U100|PCN|4670|PIMCO CORPORATE INCOME FD|13.28
20091116|72200W106|PML|710|PIMCO MUNICIPAL INCOME FD II|10.10
20091116|72200X104|RCS|549|PIMCO STRATEGIC GLOBAL GOVT FD|10.00
20091116|72201A103|PMX|17524|PIMCO MUNICIPAL INCOME FUND II|10.34
20091116|72201B101|PTY|540|PIMCO CORPORATE OPPORTUNITY FD|13.83
20091116|72201C109|PZC|644|PIMCO CALIFORNIA MUNICIPAL INC|8.94
20091116|72201E105|PYN|810|PIMCO NEW YORK MUNICIPAL INCOM|9.08
20091116|72201H108|PFL|1969|PIMCO FLOATING RATE INCM FD SB|11.62
20091116|72201J104|PFN|1094|PIMCO FLOATING RATE STRATEGY F|9.77
20091116|72201R106|TUZ|237|PIMCO ETF 1-3 YR US TREASURY I|50.33
20091116|72201R205|STPZ|35636|PIMCO ETF TR 1-5 YR US TIPS IN|51.31
20091116|72201R304|LTPZ|600|PIMCO ETF TR 15+ YR US TIPS IN|52.15
20091116|72201R403|TIPZ|900|PIMCO ETF TR BROAD US TIPS IND|51.73
20091116|72201R601|FIVZ|9400|PIMCO ETF TR 3-7 YR US TREASUR|75.60
20091116|722011103|PGP|24041|PIMCO GLOBAL STOCKSPLUS & INCO|17.54
20091116|722014107|PHK|30196|PIMCO HIGH INCOME FUND SBI|10.80
20091116|72202B100|PKO|811|PIMCO INCOME OPPORTUNITY FUND |21.71
20091116|723330106|PNPFF|2433|PINETREE CAPITAL LTD|1.56
20091116|723416103|PINK|3000|PINK OTC MARKETS INC COM STK C|4.50
20091116|723454104|PNS|774|PINNACLE DATA SYSTEMS INC|0.50
20091116|72346Q104|PNFP|3096|PINNACLE FINANCIAL PTNRS INC|11.63
20091116|723484101|PNW|325|PINNACLE WEST CAP CORP|33.23
20091116|723653101|HNW|90|PIONEER DIVERSIFIED HIGH INCOM|17.58
20091116|723655106|PDC|7300|PIONEER DRILLING COMPANY|6.89
20091116|72369H106|PHT|28520|PIONEER HIGH INCOM TRUST|14.03
20091116|72369J102|PHD|36477|PIONEER FLOATING RATE TRUST|11.49
20091116|723762100|MAV|2182|PIONEER MUNICIPAL HIGH INCOME |12.10
20091116|723763108|MHI|6739|PIONEER MUNICIPAL HIGH INCOME |13.21
20091116|723787107|PXD|459|PIONEER NAT RES CO|42.79
20091116|723839106|PRRR|1|PIONEER RAIL CORP|2.48
20091116|72388B106|PSE|100|PIONEER SOUTHWEST ENERGY PARTN|20.90
20091116|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091116|724059100|PPDA|1059|PIPELINE DATA, INC|0.06
20091116|724078100|PJC|252|PIPER JAFFRAY COMPANIES|45.88
20091116|724479100|PBI|969|PITNEY-BOWES INC|24.79
20091116|724819107|PW|100|PITTSBURG & WEST VA RR|11.23
20091116|72581M305|PXLW|879|PIXELWORKS INC COM NEW|2.29
20091116|726063100|PGCR|57287|PLACER GOLD CORP COM STK (NV) |.
20091116|726505100|PXP|167|PLAINS EXPL & PRODTN CO|27.73
20091116|72705J105|PRRY|41999|PLANET RESOURCE RECOVERY INC C|0.09
20091116|727493108|PLT|911|PLANTRONICS INC|26.33
20091116|727634107|PMDP|500000|Plateau Mineral Development, I|.
20091116|72765Q205|PLG|55|PLATINUM GROUP METALS LTD-NEW |1.70
20091116|727667107|PDOS|59392|Platinum Studios, Inc. Common |0.08
20091116|72811P102|PNTV|15408|PLAYERS NETWORK INC|0.14
20091116|729132100|PLXS|759|PLEXUS CORP|26.55
20091116|72919P103|PLUG|1960|PLUG POWER INC|0.89
20091116|729251108|PCL|65407|PLUM CREEK TIMBER CO (REIT)|33.94
20091116|729273102|PLBC|527|PLUMAS BANCORP|4.49
20091116|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091116|73106P104|PIHN|1075187|POLARIS INTERNATIONAL HOLDINGS|.
20091116|731068102|PII|473|POLARIS INDUSTRIES INC.|45.22
20091116|731572103|RL|1303|POLO RALPH LAUREN CORPORATION |80.84
20091116|731618104|POGWY|11|POLISH OIL AND GAS COMPANY UNS|13.44
20091116|73174C100|PYMX|1113312|PolyMedix, Inc. Common Stock|1.00
20091116|731745113|POLGW|43|POLYMER GROUP INC WT A 2007|.
20091116|73179P106|POL|116|POLYONE CORPORATION|6.52
20091116|731916102|PLM|35|POLYMET MINING CORP (F)|2.42
20091116|732449301|PARD|23872|PONIARD PHARMACEUTICALS INC CO|7.58
20091116|73278L105|POOL|1257|POOL CORPORATION COM STK|20.56
20091116|732857107|POPE|695|POPE RES DEL LTD PARTSH DEP RC|23.76
20091116|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|15.58
20091116|73317W203|BPOPN|57|POPULAR CAP TR I CUM MTHY ICM |16.73
20091116|733174106|BPOP|334|POPULAR INC|2.33
20091116|736212101|PRPX|499|PORTEC RAIL PRODS INC|9.63
20091116|736233107|PBIB|87|PORTER BANCORP, INC. COM|15.74
20091116|73640Q105|PRAA|1646|PORTFOLIO RECOVERY ASSOCS INC |46.97
20091116|736508847|POR|910|PORTLAND GENERAL ELECTRIC CO N|19.24
20091116|737273102|PT|385|PORTUGAL TELECOM SGPS, S.A.|12.02
20091116|73740J100|PSID|75810|POSITIVEID CORP COM STK (DE)|1.62
20091116|73755L107|POT|1797|POTASH CORP SASKATCHEWAN|102.83
20091116|737630103|PCH|1978|POTLATCH CORPORATION (NEW)|29.51
20091116|739128106|POWL|100|POWELL INDUSTRIES INC|35.70
20091116|739191203|PWAZ|3|POWER AIR CORPORATION. NEW COM|0.81
20091116|739276103|POWI|311|POWER INTAGRATIONS INC|33.63
20091116|739308104|PWER|1833|POWER-ONE INC|3.34
20091116|73932B105|PWSV|9788|Power-Save Energy Company Comm|0.23
20091116|73935A104|QQQQ|69847|POWERSHARES QQQ TR UNIT SER 1 |44.01
20091116|73935B102|PQY|110|POWERSHARES ACTIVE ALPHAQ FUND|21.55
20091116|73935B201|PQZ|60|POWERSHARES ACTIVE ALPHAQ MULT|16.65
20091116|73935B409|PLK|117|POWERSHARES ACTIVE LOW DURATIO|25.35
20091116|73935B508|PSR|44|POWERSHARES ACTIVE US REAL EST|35.00
20091116|73935L100|PIN|2646|POWERSHARES INDIA EXCHANGE TRA|21.39
20091116|73935S105|DBC|13787|POWERSHARES DB COMMODITY INDEX|23.81
20091116|73935X146|PNQI|1270|POWERSHARES EXCHANGE TD FD TR |24.66
20091116|73935X161|PUW|169|WILDERHILL PROGRESSIVE ENERGY |22.28
20091116|73935X179|PYH|250|VALUE LINE IND ROTATION PORT P|17.75
20091116|73935X195|PSP|705|POWERSHARES GLOBAL LISTED PRIV|9.14
20091116|73935X229|PGF|566|FINL PFD PORTFOLIO PWRSHS EXCH|15.66
20091116|73935X278|PZD|1381|DYNAMIC CLEANTECH PORT PWRSHS |23.50
20091116|73935X385|PXI|514|DYNAMIC ENERGY SECT PORT PWRSH|25.91
20091116|73935X393|PSL|59|DYNAMIC CONSUMER STPLS SECT PO|24.35
20091116|73935X401|PGJ|288|POWERSHARES GOLDEN DRAGON HALT|24.24
20091116|73935X427|PYZ|80|DYNAMIC BASIC MATLS SCT PORT P|26.83
20091116|73935X443|PJG|205|DYNAMIC MID CAP PORT PWRSH EXC|20.07
20091116|73935X468|PIQ|22|DYNAMIC MAGNIQUANT PORT PWRSHR|19.66
20091116|73935X500|PBW|581|POWERSHARES WILDER HILL CLEAN |10.02
20091116|73935X567|PRFZ|68|FTSE RAFI US 1500 SM-MID PORTF|47.21
20091116|73935X575|PHO|543|POWERSHARES WATER RESOURCES|16.43
20091116|73935X583|PRF|641|POWERSHARES EXCHANGE TRADED FD|47.06
20091116|73935X609|PWB|568|POWERSHARES DYNAMIC LRG CAP GR|14.11
20091116|73935X617|PMR|841|POWERSHARES DYNAMIC RETAIL POR|15.14
20091116|73935X625|PXJ|596|POWERSHARES DYNAMIC OIL & GAS |16.92
20091116|73935X666|PKB|300|POWERSHARES DYNAMIC BUILDING &|11.80
20091116|73935X708|PWV|537|POWERSHARES DYNAMIC LRG CAP VA|16.38
20091116|73935X716|PID|530|POWERSHARES INTERNATIONAL DIVI|13.91
20091116|73935X732|PFM|200|POWERSHARES DIVIDEND ACHIEVERS|12.41
20091116|73935X740|PZI|504|POWERSHARES ZACKS MICRO CAP|9.11
20091116|73935X757|PEJ|437|POWERSHARES DYNAMIC LEISURE & |12.80
20091116|73935X799|PJP|918|POWERSHARES DYNAMIC PHARMACEUT|17.55
20091116|73935X807|PWJ|1006|POWERSHARES DYNAMIC MID CAP GR|16.50
20091116|73935X856|PBE|72|POWERSHARES DYNAMIC BIOTECHNOL|16.27
20091116|73935X872|PWT|4|POWERSHARES DYNAMIC SMALL CAP |11.68
20091116|73935Y102|DBV|1151|POWERSHARES DB G10 CURRENCY HA|23.80
20091116|73936A103|PWRM|5923|POWER 3 MED PROD INC|0.09
20091116|73936B200|DBP|983|POWERSHARES DB MULTI-SECTOR CO|38.65
20091116|73936B408|DBA|5000|POWERSHARES DB MULTI-SECTOR CO|25.55
20091116|73936B606|DGL|292|POWERSHARES DB MULTI-SECTOR CO|40.22
20091116|73936B705|DBB|200|POWERSHARES DB MULTI-SECTOR CO|19.78
20091116|73936D107|UUP|376058|POWERSHARES DB U S DLR INDEX T|22.32
20091116|73936D206|UDN|1367|POWERSHARES DB U S DLR INDEX T|28.50
20091116|73936G100|PQBW|876|POWERSHARES NASDAQ 100 BUYWRIT|22.44
20091116|73936G308|PBP|97918|PWRSHS GLB EXCH TRD FD S&P 500|20.79
20091116|73936N105|POWR|669|POWERSECURE INTL INC COM STK (|7.76
20091116|73936Q108|PIZ|1082|POWERSHARES DWA DEV MKTS TECH |18.91
20091116|73936Q207|PIE|1911|POWERSHARES DWA EMERGING MKTS |14.44
20091116|73936Q405|PAO|430|PWRSHS EXCH TRD FD TR II AUTON|11.45
20091116|73936Q504|PCA|351|PWSHS EXCH TRD FD TR II AUTONO|12.03
20091116|73936Q603|PMNA|846|POWERSHARES MENA FRONTIER COUN|13.75
20091116|73936Q702|PAGG|451|POWERSHARES GLOBAL AGRICULTURE|25.02
20091116|73936Q868|PSTL|62739|POWERSHARES GLOBAL STEEL PORTF|20.59
20091116|73936Q876|PSAU|612|POWERSHARES GLOBAL GOLD AND PR|39.79
20091116|73936Q884|PKOL|1940|POWERSHARES GLOBAL COAL PORTFO|28.00
20091116|73936T433|PVI|7148|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20091116|73936T441|PWZ|4784|POWERSHRS INSURED CA MUNI BOND|23.25
20091116|73936T458|PZT|4931|POWERSHARES INSURED NY MUNI BO|22.89
20091116|73936T474|PZA|120899|POWERSHARES INS NATL MUNICIPAL|23.46
20091116|73936T524|PLW|1|POWERSHARES 1-30 LADDERRED TRE|27.23
20091116|73936T557|PHB|4716|POWERSHARES HIGH YIELD USD BON|17.65
20091116|73936T573|PCY|9662|POWERSHARES EMERGING MKTS SOVE|25.91
20091116|73936T615|PBD|108|POWERSHARES GLOBAL EXCH TRD FD|16.10
20091116|73936T623|PIO|30273|POWERSHARES GLOBAL EXCH TRD FD|17.97
20091116|73936T755|PEF|367|POWERSHARES FTSE RAFI EUROPE P|37.94
20091116|73936T763|PXH|2469|POWERSHARES FTSE RAFI EMERGING|22.66
20091116|73936T805|PFA|564|POWERSHARES GLB EXCH TRD FD DY|16.40
20091116|73936T854|PAF|424|POWERSHARES FTSE RAFI ASIA PAC|49.22
20091116|739363109|PWAV|2103|POWERWAVE TECHNOLOGIES INC|1.25
20091116|73937B100|PKN|285|POWERSHARES GLOBAL NUCLEAR ENE|19.06
20091116|73937B209|PXR|1385|POWERSHARES EMERGING MARKETS I|43.02
20091116|73937M106|PWVI|1292|PowerVerde, Inc. Common Stock |0.95
20091116|73941U102|POZN|100|POZEN INC|6.51
20091116|73941X528|FJA|160|PPLUS TRUST SER EQ-1 CALL TR C|20.58
20091116|73941X593|PYS|742|PPLUS TRUST SERIES RRD-1 TR CT|17.72
20091116|73941X684|PYT|105|PPLUS TR GSC-2 TR CTF FLTG RAT|15.67
20091116|73941X718|PYO|398|MERRILL LYNCH DEP INC PPLUS CL|24.01
20091116|73941X775|PYJ|100|PPLUS TR SER CMT-1 TR CTF CL A|20.75
20091116|73941X791|PYI|200|PPLUS TR SER TWC-1 TR CTF CL A|20.75
20091116|73941X817|PYG|569|PPLUS TR SER SPR-1 TR CTF 7.00|16.27
20091116|73941X874|PYB|1267|PPLUS TRUST SER GSG-2 TR CTF C|20.40
20091116|739727105|PRAN|1685|PRANA BIOTECHNOLOGY LTD|1.65
20091116|740065107|PPD|692|PRE-PAID LEGAL SERVICES INC|41.20
20091116|74007N305|PRCF|908|PREACHERS COFFEE, INC. COMMON |0.01
20091116|740189105|PCP|191|PRECISION CASTPARTS CORP|102.91
20091116|740215108|PDS|10138|PRECISION DRILLING TR UNIT|6.96
20091116|740294301|PEYE|1|Precision Optics Corporation, |1.10
20091116|740367107|PFBC|2935|PREFERRED BK LOS ANGELES CALIF|2.20
20091116|740434600|PIJ|400|MERRILL DEPOSITOR PFD PLUS 7.4|17.27
20091116|740434642|PJT|1290|PREFERREDPLUS TR SER GEC-1 TR |22.15
20091116|740434659|PJS|1160|PREFERREDPLUS TRUST SER FAR 1 |18.59
20091116|740434667|PJR|250|MERRILL LYNCH DEPO INC PFDPLUS|20.64
20091116|740434816|PJA|3908|MERRILL LYNCH DEP PFD 8%|20.00
20091116|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |20.52
20091116|740434840|PKK|691|MERRILL DEP PFD PLUS 8.50%|21.85
20091116|74047X107|PIMO|880|Premier Alliance Group, Inc. C|0.70
20091116|74050H106|PNRC|5414|Premier Energy Corp. Common St|0.63
20091116|74050M105|PFBI|82|PREMIER FINL BANCORP INC|5.80
20091116|74051J101|PRRFY|120415|Premier Foods Plc Unsponsored |5.77
20091116|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.30
20091116|740921101|PRWT|1429|PREMIERWEST BANCORP|1.60
20091116|74112E109|PBIO|200|PRESSURE BIOSCIENCES INC|1.60
20091116|741372205|PPCYY|5549|PRETORIA PORTLAND CEMENT CO LT|8.84
20091116|74144T108|TROW|1290|T-ROWE PRICE GROUP INC|50.74
20091116|741503403|PCLN|114351|PRICELINE.COM INC NEW|201.93
20091116|74153Q102|PDE|493|PRIDE INTERNATIONAL INC|32.08
20091116|74157K846|PRM|258|PRIMEDIA, INC NEW|2.92
20091116|74158E104|PNRG|61|PRIMEENERGY CORP|33.73
20091116|74161T106|PGNE|2730|Primegen Energy Corporation Co|0.09
20091116|74163K103|PSGI|194650|Prime Star Group, Inc. Common |0.09
20091116|74164F103|PRIM|573|PRIMORIS SVCS CORP COM STK (DE|7.81
20091116|742352107|REVU|1594|PRINCETON REVIEW INC (THE)|4.31
20091116|74251V102|PFG|4549|PRINCIPAL FINANCIAL GROUP|25.73
20091116|74251V300|PFGPRB|274|PRINCIPAL FINANCIAL GRP INC 6.|19.79
20091116|74265P208|PFACP|997|PRO-FAC COOPERATV INC CU PFD-A|23.35
20091116|74266R104|PRVT|1600|PRIVATE MEDIA GROUP LTD|0.96
20091116|74267C106|PRA|70|PROASSURANCE CP (HLG CO)|53.47
20091116|74272L208|PVTBP|2504|PRIVATEBANCORP INC CAPITAL TRU|23.40
20091116|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091116|742962103|PVTB|400|PRIVATE BANCORP INC.|10.49
20091116|743187106|PGNX|673|PROGENICS PHARMACEUTICALS INC |3.77
20091116|743263105|PGN|10715|PROGRESS ENERGY INC|38.10
20091116|743315103|PGR|3|PROGRESSIVE CORP|17.10
20091116|743410102|PLD|465174|PROLOGIS|13.60
20091116|743410706|PLDPRF|470|PROLOGIS 6.75% CUM RDM PFD SBI|19.65
20091116|743410805|PLDPRG|212|PROLOGIS CUMULATIVE PREFERRED |19.11
20091116|743429102|PRPM|31903|PROPALMS INC COM STK|.
20091116|74346Y103|PRO|167|PROS HOLDINGS, INC|8.34
20091116|74347R107|SSO|26565|PROSHARES ULTRA S&P 500|36.73
20091116|74347R206|QLD|60225|PROSHARES ULTRA QQQ|55.02
20091116|74347R230|SEF|59|PROSHARES SHORT FINANCIALS|44.64
20091116|74347R297|TBT|754|PROSHARES ULTRASHORT LEHMAN 20|47.02
20091116|74347R305|DDM|300|PROSHARES ULTRA DOW30|42.45
20091116|74347R321|FXP|2785|PROSHARES ULTRASHORT FTSE/XINH|7.59
20091116|74347R347|EWV|9246|PROSHARES ULTRASHORT MSCI JAPA|52.59
20091116|74347R354|EEV|2329|PROSHARES ULTRASHORT MSCI EMER|11.58
20091116|74347R396|EUM|3469|PROSHARES SHORT MSCI EMERGING |39.79
20091116|74347R412|SJH|150|PROSHARES ULTRASHORT RUSSELL20|31.32
20091116|74347R453|SJF|48|PROSHARES ULTRASHORT RUSSELL10|54.88
20091116|74347R479|UVT|1250|PROSHARES ULTRA RUSSELL 2000 V|19.24
20091116|74347R487|UKK|150|PROSHARES ULTRA RUSSELL 2000 G|27.14
20091116|74347R495|UVU|100|PROSHARES ULTRA RUSSELL MIDCAP|22.69
20091116|74347R503|SH|1262|PROSHARES SHORT S&P500|53.91
20091116|74347R529|UVG|200|PROSHARES ULTRA RUSSELL 1000 V|22.31
20091116|74347R537|UKF|650|PROSHARES ULTRA RUSSELL 1000 G|36.64
20091116|74347R545|SSG|58|PROSHARES ULTRASHORT SEMICONDU|22.43
20091116|74347R552|SRS|276|PROSHAES ULTRASHORT REAL ESTAT|8.93
20091116|74347R586|DUG|900|PROSHARES ULTRASHORT OIL & GAS|12.72
20091116|74347R602|PSQ|258965|PROSHARES SHORT QQQ|45.68
20091116|74347R610|RXD|160|PROSHARES ULTRASHORT HEALTH CA|38.73
20091116|74347R628|SKF|117897|PROSHARES ULTRASHORT FINANCIAL|24.58
20091116|74347R669|USD|1543|PROSHARES ULTRA SEMICONDUCTORS|27.86
20091116|74347R677|URE|8433|PROSHARES ULTRA REAL ESTATE|5.99
20091116|74347R685|UPW|381|PROSHARES ULTRA UTILITIES|34.24
20091116|74347R701|DOG|1475|PROSHARES SHORT DOW30|53.46
20091116|74347R719|DIG|1066|PROSHARES ULTRA OIL & GAS|35.20
20091116|74347R735|RXL|43|PROSHARES ULTRA HEALTH CARE|45.50
20091116|74347R743|UYG|569520|PROSHARES ULTRA FINANCIALS|5.67
20091116|74347R800|MYY|624|PROSHARES SHORT MIDCAP400|46.42
20091116|74347R818|SAA|229|PROSHARES ULTRA SMALLCAP600|27.09
20091116|74347R826|RWM|38|PROSHARES SHORT RUSSELL2000|47.55
20091116|74347R834|TWM|10|PROSHARES ULTRASHORT RUSSELL 2|29.26
20091116|74347R842|UWM|12089|PROSHARES ULTRA RUSSELL 2000|25.07
20091116|74347R859|MZZ|585|PROSHARES ULTRASHORT MIDCAP400|24.20
20091116|74347R867|DXD|599|PROSHARES ULTRASHORT DOW30|30.77
20091116|74347R875|QID|195580|PROSHARES ULTRASHORT QQQ|20.83
20091116|74347R883|SDS|4389|PROSHARES ULTRASHORT S&P500|36.89
20091116|74347W205|CMD|135|PROSHARES ULTRASHORT|16.71
20091116|74347W502|UCO|1700|PROSHARES ULTRA DJ-UBS CRUDE O|12.98
20091116|74347W601|UGL|796|PROSHARES ULTRA GOLD|47.22
20091116|74347W700|GLL|24873|PROSHARES ULTRASHORT GOLD|10.12
20091116|74347W809|SCO|792|PROSHARES ULTRASHORT DJ-UBS CR|13.77
20091116|74347W841|AGQ|14668|PROSHARES ULTRA SILVER|61.37
20091116|74347W882|EUO|200|PROSHARES TR 11 PROSHARES ULTR|17.29
20091116|74347X302|EET|28860|PROSHARES TR ULTRA MSCI EMERGI|85.29
20091116|74347X401|BZQ|15017|PROSHARES TR ULTRASHORT MSCI B|25.15
20091116|74347X500|EFO|712|PROSHARES TRUST, ULTRA MSCI EA|78.36
20091116|74347X849|TBF|5931|PROSHARES TRUST SHORT 20+ TREA|48.98
20091116|74347X856|SPXU|2459|PROSHARES TR PROSHARES ULTRAPR|39.28
20091116|74347X864|UPRO|9236|PROSHARES TRUST PROSHARES ULTR|142.47
20091116|74347X880|XPP|365|PROSHARES TR ULTRA FTSE/XINHUA|81.44
20091116|74348T102|PSEC|33335|PROSPECT CAPITAL CORP COM STK |9.99
20091116|743606105|PRSP|1|PROSPERITY BANCSHARES INC|36.45
20091116|74362T103|PRPG|1000|PROSPERO GROUP COM STK (NV)|0.51
20091116|74365A101|PLX|498|Protalix BioTherapeutics, Inc.|10.71
20091116|743674103|PL|639|PROTECTIVE LIFE CORP|17.49
20091116|743674400|PLPRD|390|PROTECTIVE LIFE CORP 7.25% CAP|20.60
20091116|743674509|PLP|19|PROTECTIVE LIFE CORP 8% SR NTS|19.78
20091116|74369Y105|PTMD|250|PROTECTUS MEDICAL DEVICES, INC|0.43
20091116|743697104|PPTI|1177|PROTEIN POLYMER TECHNLGS INC|0.01
20091116|743722100|PKTX|12084|PROTOKINETIX INC|0.09
20091116|743737108|PWX|300|PROVIDENCE&WORCESTER RAILROAD |11.85
20091116|743815102|PRSC|96|PROVIDENCE SERVICE CORP|12.83
20091116|74386K104|PVX|48421|PROVIDENT ENERGY TR UT|6.58
20091116|74386S107|PCBS|170|PROVIDENT COMMUNITY BANCSHARES|2.26
20091116|74386T105|PFS|1273|PROVIDENT FINANCIAL SERVICES I|10.45
20091116|744028101|PBNY|2|PROVIDENT NEW YORK BANCORP|8.14
20091116|744121104|PVHOE|103800|PROVISION HOLDING, INC. COM ST|0.19
20091116|744283201|PROXQ|3|PROXIM CORPORATION CL-A NEW|.
20091116|744285107|PRXM|5000|PROXIM WIRELESS CORPORATION CO|0.22
20091116|744319104|PBIP|7|PRUDENTIAL BANCORP, INC. OF PE|10.02
20091116|744320102|PRU|2580|PRUDENTIAL FINANCIAL INC.|47.80
20091116|744320508|PHR|809|PRUDENTIAL FINANCIAL INC JR SU|26.17
20091116|74435K204|PUK|97|PRUDENTIAL PLC ADS (REP 2 ORD)|20.20
20091116|744375205|PMD|382|PSYCHEMEDICS CORPORATION (NEW)|6.11
20091116|74440R103|PTOS|1566|P2 Solar, Inc. Common Stock|0.36
20091116|744573106|PEG|934|PUB SVC ENTERPRISE GROUP INC|31.37
20091116|74460D109|PSA|173|PUBLIC STORAGE (MARYLAND)|79.94
20091116|74460D190|PSAPRN|1299|PUB STRG DPE SHS RPTNG 1/100 O|23.61
20091116|74460D232|PSAPRM|346|PUB STORAGE INC SHS RPTNG 1/10|21.85
20091116|74460D273|PSAPRK|60|PUB STORAGE|23.85
20091116|74460D299|PSAPRI|721|PUBLIC STORAGE|24.28
20091116|74460D364|PSAPRG|96|PUBLIC STORAGE DEP SHS REP 1/1|22.84
20091116|74460D471|PSAPRB|604|PUB STORAGE DEP SHS EA REPTG 1|23.60
20091116|74460D497|PSAPRA|262|PUB STORAGE 6.125% CUM PFD SER|20.95
20091116|744674300|PUDA|28071|PUDA COAL INC (DE)|6.29
20091116|74531Y108|PUGB|83|Puget Sound Bank (WA) Common S|6.80
20091116|745867101|PHM|10|PULTE HOMES INC|9.69
20091116|745867200|PHA|334|Pulte Homes, Inc. Sr Nt|18.70
20091116|746094101|PMBS|1181|PURAMED BIOSCIENCE, INC COM|1.40
20091116|746218106|PURE|13703|PURE BIOSCIENCE|2.10
20091116|74623L105|PREA|904|Pure Earth, Inc. Common Stock |0.28
20091116|746389105|PRPL|15350|PURPLE COMMUNICATIONS INC NEW |0.40
20091116|746779107|PCF|220|PUTMAN HIGH INCOME SECURITIES |6.65
20091116|746823103|PMM|2117|PUTNAM MANAGED MUN INC TR SBI |6.55
20091116|746853100|PPT|8736|PUTNAM PREMIER INC TR SBI|5.94
20091116|746904101|QMNDQ|2956|QIMONDA AG ADS (EA REPTSG ONE |0.10
20091116|746909100|PIM|3023|PUTNAM MASTER INTERMED.INCM TR|6.05
20091116|746927102|QLTI|27300|QLT INC|3.82
20091116|74727A104|QCRH|173|QCR HOLDINGS INC|9.00
20091116|747277101|QLGC|506|QLOGIC CORP|19.19
20091116|74728G100|QBEIY|17|Q B E Insurance Group Ltd Unsp|20.95
20091116|74729D106|QSGIQ|4122|QSGI INC COM|.
20091116|74731Q103|PZN|5156|PZENA INVESTMENT MANAGEMENT, I|7.43
20091116|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091116|74733C102|QRXPY|300|Qrxpharma Ltd, Sydney Sponsore|5.91
20091116|74733J206|QPRJ|226|Quadra Projects Inc. New Commo|0.19
20091116|747525103|QCOM|627|QUALCOMM INC|45.77
20091116|747582104|QSII|2175|QUALITY SYS INC|62.66
20091116|74765E109|QTWW|90050|QUANTUM FUEL SYS TECHNOLOGIES |1.21
20091116|74765L202|QGP|215|Quantum Group, Inc. (The) New |0.14
20091116|747952109|QMM|78035|QUATERRA RESOURCES INC LTD|1.07
20091116|74832E108|QNMNF|1500|QUEENSTON MINING INC (F)|5.17
20091116|74834L100|DGX|953|QUEST DIAGNOSTICS INC.|58.64
20091116|74834T103|QSFT|3905|QUEST SOFTWARE INC|17.46
20091116|748349305|QRCP|5627|Quest Resource Corporation New|0.42
20091116|74836C108|QOIL|669|QUEST OIL CORP|0.01
20091116|74837D105|QSURF|4500|QUEST URANIUM CORPORATION COM |2.34
20091116|74837P108|QUIK|4178|QUICKLOGIC CORPORATION|2.03
20091116|74837Q106|QMDT|2500|QUICK-MED TECHNOLOGIES INC|0.70
20091116|74837R104|KWK|1304|QUICKSILVER RESOURCES INC|13.42
20091116|74839G106|KGS|2532|QUICKSILVER GAS SERVICES LP|19.74
20091116|749121109|Q|45390|QWEST COMMUNICATIONS INTL|3.81
20091116|749126207|QURS|1601|QURI RESOURCES INC. NEW|0.06
20091116|749136206|RGFCP|39|R & G FINANCIAL CORP PFD A 7.4|0.42
20091116|749216107|RAGL|950|RA Global Services, Inc. Commo|0.20
20091116|749227104|RAS|335|RAIT FINANCIAL TRUST COM|1.58
20091116|749227203|RASPRA|240|RAIT FINANCIAL TRUST 7.75% SER|10.60
20091116|749227302|RASPRB|60|RAIT FINANCIAL TRUST PREFERRED|10.86
20091116|749227500|RASPRC|180|RAIT FINL TR FORMERLY RAIT INV|11.66
20091116|74928K208|RBSPRE|4879|RBS CAPITAL FUNDING TRUST V|9.80
20091116|74928M204|RBSPRI|1350|RBS CAPITAL FUNDING TR VI|10.15
20091116|74928P207|RBSPRG|11510|RBS CAPITAL FUNDING TRUST VII |9.89
20091116|749388104|RCRC|292|RC2 CORPORATION|13.93
20091116|74956W108|RGBL|9296|R G GLOBAL LIFESTYLES INC|0.05
20091116|74957T104|RHIE|201100|RHI ENTERTAINMENT INC. COM STK|0.77
20091116|749607107|RLI|219|RLI CORP|50.60
20091116|749685103|RPM|333|RPM INTERNATIONAL INC. (DELAWA|19.63
20091116|74972L102|RRR|46210|RSC HOLDINGS, INC|6.39
20091116|74973W107|RTI|2449|RTI INTL METALS INC(HLDG CO)|18.42
20091116|74973X105|RTGV|6582|RTG VENTURES INC|0.05
20091116|74975E303|RWEOY|341|R W E AG SPONS ADR|91.96
20091116|74978T109|RXII|569|RXI PHARMACEUTICALS CORP COM|2.19
20091116|749941100|RFMD|4636|RF MICRO DEVICES INC|4.34
20091116|750236101|RDN|1916|RADIAN GROUP INC|5.45
20091116|750438103|RSH|10060|RADIOSHACK CORP|19.45
20091116|750483109|RDXM|87915|RADIX MARINE INC|.
20091116|750491102|RDNT|526|RadNet, Inc. Common Stock|2.10
20091116|75061P102|RAE|20020|RAE SYSTEMS INC|0.72
20091116|750917106|RMBS|4059|RAMBUS INC (DE)|18.50
20091116|75101R100|RRFFF|5000|RAINY RIVER RESOURCES LTD (CDA|2.10
20091116|751028101|RAH|657|RALCORP HOLDINGS INC. (NEW)|54.31
20091116|75130P109|RAME|883|RAM ENERGY RESOURCES INC COM S|1.53
20091116|752344309|GOLD|67030|RANDGOLD RESOURCES;ADS EACH RE|80.88
20091116|75279Q108|RANJY|98|Randstad Holdings NV Unsponsor|22.05
20091116|75281A109|RRC|167|RANGE RESOURCES CORP|48.08
20091116|75382A107|RPTN|1000|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20091116|75382F106|RPTP|133|RAPTOR PHARMACEUTICAL CORP COM|3.75
20091116|754055101|RZ|36300|RASER TECHNOLOGIES INC|1.16
20091116|754212108|RAVN|53|RAVEN INDUSTRIES INC|26.56
20091116|754730109|RJF|9993|RAYMOND JAMES FINANCIAL INC|25.50
20091116|755111507|RTN|43|RAYTHEON CO. (NEW)|49.03
20091116|755408101|RDI|1200|READING INTL CL A|3.96
20091116|755408200|RDIB|11|READING INTL CL B|9.03
20091116|75605L104|RNWK|689|REALNETWORKS INC|3.67
20091116|756109104|O|194709|REALTY INCOME CORP|24.58
20091116|756109609|OPRD|64|REALTY INCOME CORP PFD SER D 7|24.41
20091116|756109708|OPRE|2849|REALTY INCOME CORPORATION MONT|23.53
20091116|756158101|UTG|3701|REEVES UTILITY INCOME FUND|16.10
20091116|75618R106|RBRM|7023|ReBuilder Medical Technologies|0.02
20091116|756255105|RBGPY|2920|Reckitt Benckiser Group Plc, S|10.12
20091116|756577102|RHT|48|RED HAT INC|28.18
20091116|75670L104|RLHPRA|124|RED LION HOTELS CAPITAL TRUST |20.75
20091116|756764106|RLH|530|RED LION HOTELS CORPORATION CO|4.91
20091116|75734R105|FRZ|564|REDDY ICE HOLDINGS, INC.|4.10
20091116|75746K106|RHWKF|1500|REDHAWK RES INC (F)|0.23
20091116|757479100|REDF|35|REDIFF.COM INDIA LTD ADS|3.16
20091116|757736103|RPBC|34628|Redpoint Bio Corporation Commo|0.13
20091116|758204200|ENL|19|REED ELSEVIER NV ADS NEW (EA R|24.00
20091116|758205207|RUK|45|REED ELSEVIER PLC CORP SPONS A|31.35
20091116|75866F101|RSCF|8000|REFLECT SCIENTIFIC, INC.|0.18
20091116|758750103|RBC|160|REGAL BELOIT CORPORATION|51.83
20091116|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091116|758766109|RGC|1281|REGAL ENTERTAINMENT GRP CLASS |13.35
20091116|758849103|REG|5591|REGENCY CENTERS CORP|34.19
20091116|75885Y107|RGNC|981|REGENCY ENERGY PARTNERS LP COM|18.66
20091116|75886F107|REGN|1014|REGENERON PHARMACEUTICALS INC |18.57
20091116|75886X108|RGN|1339|REGENERX BIOPHARMACEUTICALS|0.69
20091116|758932107|RGS|248|REGIS CORP-MN-|15.99
20091116|7591EP100|RF|2052|REGIONS FINANCIAL CORP (NEW)|4.83
20091116|759148109|RHB|33319|REHABCARE GROUP INC|26.70
20091116|759351604|RGA|6|REINSURANCE GROUP OF AMERICA, |47.71
20091116|75936P105|REIS|114|REIS, INC|6.13
20091116|759509102|RS|149|RELIANCE STEEL & ALUMINUM CO|39.18
20091116|759525108|RWC|120|RELM WIRELESS CORP (NV)|2.75
20091116|75968L105|RLRN|80|RENAISSANCE LEARNING INC|10.67
20091116|75971P101|RNWF|3221025|Renewal Fuels, Inc. Common Sto|.
20091116|75971T103|SOL|22392|RENESOLA LTD SPONSORED ADS (VG|4.05
20091116|75971V108|RNWEY|300|Renewable Energy Corporation A|2.87
20091116|759916109|RGEN|36|REPLIGEN CORP|4.78
20091116|76009N100|RCII|94|RENT-A-CENTER INC|18.67
20091116|760112102|RTK|3066|RENTECH, INC|1.33
20091116|760259101|REOS|500|ReoStar Energy Corporation Com|0.15
20091116|760276105|RJET|649|REPUBLIC AWYS HLDGS INC|7.42
20091116|76028H100|RPRX|31403|REPROS THERAPEUTICS INC COM ST|0.77
20091116|760281204|RBCAA|394|REPUBLIC BANCORP INC CL A|18.34
20091116|760416107|FRBK|3594|REPUBLIC FIRST BANCORP INC|3.93
20091116|760911107|REFR|2|RESEARCH FRONTIERS INC|3.94
20091116|760975102|RIMM|16945|RESEARCH IN MOTION LTD|62.69
20091116|761152107|RMD|507|RESMED INC|50.53
20091116|76116A108|REN|548|RESOLUTE ENERGY CORPORATION CO|10.63
20091116|761195205|REXI|318|RESOURCE AMERICA INC CL-A|3.81
20091116|76120W302|RSO|985|RESOURCE CAPITAL CORP|5.10
20091116|76123L105|RPBIF|129023|RESPONSE BIOMEDICAL CORP (F)|0.11
20091116|76127U101|RTH|2143|RETAIL HOLDRS TRUST (HOLDRS) 1|94.50
20091116|76129W105|RVP|46471|RETRACTABLE TECHNOLOGIES INC. |1.70
20091116|761396100|RWL|50546|REVENUESHARES LARGE CAP FUND E|20.19
20091116|761396308|RWJ|683|REVENUESHARES SMALL CAP FUND E|24.35
20091116|761396506|RWW|1394|REVENUESHARES FINANCIAL SECTOR|28.49
20091116|761396704|RWV|506|REVENUESHARES NAVALLIER OVERAL|30.46
20091116|761525609|REV|1007|REVLON INC CL A COMMON|15.16
20091116|761565100|REXX|153|REX ENERGY CORP COM STK (DE)|9.19
20091116|761624105|RSC|42050|REX STORES CORPORATION|13.26
20091116|761640101|RNN|1410|REXAHN PHARAMACEUTICALS, INC|0.65
20091116|761655406|REXMY|16|REXAM PLC ADR - NEW|23.68
20091116|761713106|RAI|343|REYNOLDS AMERICAN INC (HOLDING|50.32
20091116|765641303|RICK|110|RICK'S CABARET INT'L INC|7.38
20091116|76657R106|RNOW|543|RIGHTNOW TECHNOLOGIES, INC|15.02
20091116|766883102|RINO|30846|RINO International Corporation|26.66
20091116|766910103|RIOCF|660|RIOCAN REAL ESTATE TRUST UT|17.27
20091116|767204100|RTP|138|RIO TINTO PLC ADS (4 ORD SHS) |210.05
20091116|767271109|RVEP|539|RIO VISTA ENERGY PARTNERS L.P.|0.59
20091116|767576101|RTWW|4253|Riptide Worldwide, Inc. Common|.
20091116|767735103|RMG|460|RISKMETRICS GROUP INC COM STK |14.46
20091116|767744105|RBA|252787|RITCHIE BROS.AUCTIONEERS INC|24.80
20091116|768573107|RVBD|122|RIVERBED TECHNOLOGY, INC COM|20.95
20091116|769397100|RVSB|450|REVERVIEW BANCORP INC|3.20
20091116|769627100|RVHL|459|RIVERA HOLDINGS CORP|0.60
20091116|769667106|BDF|736|RIVUS BOND FUND COM|15.95
20091116|770196103|RBN|869|ROBBINS & MEYERS,INC|24.66
20091116|770323103|RHI|143|ROBERT HALF INTERNATIONAL INC |23.75
20091116|771074309|RVSIQ|200|ROBOTIC VISION SYSTEMS INC NEW|.
20091116|771195104|RHHBY|557|ROCHE HLDG LTD SPONS ADR|39.76
20091116|772739207|RKT|740|ROCK-TENN COMPANY CL-A|46.97
20091116|773903109|ROK|10435|ROCKWELL AUTOMATION INC.|43.63
20091116|774186100|RCKB|778|ROCKVILLE FINANCIAL, INC.|10.29
20091116|774374102|RMTI|2000|ROCKWELL MEDICAL TECHNOLGS INC|6.42
20091116|774415103|ROC|451|ROCKWOOD HLDGS INC;COM STK USD|23.04
20091116|774515100|RCKY|242|ROCKY BRANDS INC COM STK|7.99
20091116|774678403|RMCF|175|ROCKY MTN CHOC FACTORY (NEW)|8.24
20091116|77487Q102|RDNAF|500|RODINA MINERALS INC|0.48
20091116|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091116|775043102|RSTI|913|ROFIN-SINAR TECHNO;COM USD0.01|23.34
20091116|775109200|RCI|414675|ROGERS COMMUNICATIONS INC CL-B|31.04
20091116|775133101|ROG|324|ROGERS CORPORATION|28.54
20091116|775711104|ROL|304|ROLLINS INC|18.33
20091116|775781206|RYCEY|33|ROLLS ROYCE GROUP PLC SPONS AD|39.18
20091116|776696106|ROP|1085|ROPER INDUSTRIES INC.|52.78
20091116|777780107|RST|5643|ROSETTA STONE INC COM STK (DE)|16.86
20091116|778296103|ROST|105|ROSS STORES INC|46.01
20091116|778434209|RSRZY|384|ROSSI RESIDENCEIAL S.A. ADR|3.79
20091116|778529107|ROS|1586|ROSTELEKOM;ADR EA REP 6 RUB LE|40.22
20091116|778669101|ROHI|1798|ROTECH HEALTHCARE INC COM|0.50
20091116|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091116|779376102|ROVI|665|ROVI CORPORATION COM STK (DE) |30.15
20091116|779382100|RDC|24|ROWAN COMPANIES INC|25.87
20091116|780081105|RBPAA|230|ROYAL BANCSHARES OF PENNS CL-A|1.60
20091116|780087102|RY|4394|ROYAL BANK OF CANADA|54.96
20091116|780097689|RBS|1201|ROYAL BK SCOTLAND GROUP PLC AD|12.56
20091116|780097713|RBSPRT|4200|ROYAL BANK OF SCOTLAND GRP PLS|10.90
20091116|780097739|RBSPRS|360|ROYAL BANK OF SCOTLAND GRP PLC|10.20
20091116|780097747|RBSPRR|3700|Royal Bank of Scotland Group P|10.20
20091116|780097754|RBSPRQ|20|ROYAL BANK OF SCOTLAND GP PLC |10.48
20091116|780097762|RBSPRP|21730|Royal Bank of Scotland Group P|10.01
20091116|780097770|RBSPRN|17460|ROYAL BK SCOTLAND GROUP PLC AD|9.90
20091116|780097788|RBSPRL|48314|ROYAL BANK SCOTLAND GROUP PLC |13.25
20091116|780097796|RBSPRM|43588|ROYAL BK SCOTLAND PLC SPONS AD|10.20
20091116|780097804|RBSPRF|80|ROYAL BK OF SCOTLAND GP ADS F |16.60
20091116|780097879|RBSPRH|300|ROYAL BK SCOTLAND PLC ADS - H |15.61
20091116|780249108|RDSMY|225865|ROYAL DSM NV SPONSORED ADR (NE|12.17
20091116|780259107|RDSB|99|ROYAL DUTCH SHELL PLC ADS ( EA|60.54
20091116|780287108|RGLD|2044|ROYAL GOLD INC|50.95
20091116|780641205|KKPNY|1648|ROYAL KPN NV ADS (EA REPTG 1 O|17.98
20091116|78074G200|ROYL|19463|ROYALE ENERGY INC|2.47
20091116|78080N108|FUND|1|ROYCE FOCUS TRUST INC|5.81
20091116|780910105|RVT|4022|ROYCE VALUE TRUST INC.|10.12
20091116|780911103|RBY|100|RUBICON MENERALS CORP (F)|4.25
20091116|780919106|RYSMF|20066|ROYAL STANDARD MIN INC (F)|0.12
20091116|78112T107|RBCN|42961|RUBICON TECHNOLOGY INC COM STK|14.30
20091116|781258108|RDK|1526|RUDDICK CORP|26.98
20091116|781586102|RFXRF|700|RUNNING FOX RESOURCE CP|0.23
20091116|781748108|RURL|310|RURAL/METRO CORP|5.50
20091116|781846209|RUSHA|98|RUSH ENTERPRISES INC CL-A|11.34
20091116|782074108|RSHN|1200000|RUSHNET INC|.
20091116|78249M504|RIND|7000|RUSSELL INDS INC NEW COM ST (N|.
20091116|783332109|RUTH|1050|RUTHS HOSPITALITY GROUP INC CO|2.86
20091116|783513104|RYAAY|40|RYANAIR HOLDINGS PLC SPNS ADR |27.35
20091116|783549108|R|489|RYDER SYSTEM INC|43.34
20091116|78355W106|RSP|4523|RYDEX S & P EQUAL WEIGHT ETF|38.13
20091116|78355W205|XLG|872|RYDEX RUSSELL TOP 50 ETF|82.92
20091116|78355W304|RPV|39|RYDEX ETF TR RYDEX S&P 500 PUR|23.07
20091116|78355W403|RPG|1620|RYDEX ETF TR RYDEX S&P 500 PUR|32.91
20091116|78355W601|RFG|2668|RYDEX ETF TR RYDEX S&P MIDCAP |56.09
20091116|78355W627|RHM|63|RYDEX 2X S&P SELECT SECTOR HEA|61.04
20091116|78355W635|RTW|400|RYDEX INVERSE 2X S&P TECHNOLOG|20.18
20091116|78355W643|RTG|6462|RYDEX 2X S&P TECHNOLOGY ETF|48.93
20091116|78355W650|RFN|108439|RYDEX INVERSE 2X S&P FINANCIAL|5.79
20091116|78355W668|RFL|50|RYDEX 2X S&P FINANCIALS ETF|12.90
20091116|78355W700|RZV|815|RYDEX ETF TR RYDEX S&P SMALLCA|29.79
20091116|78355W791|RYU|197|S&P EQUAL WEIGH UTILITIES RYDE|43.70
20091116|78355W809|RZG|67|RYDEX ETF TR RYDEX S&P SMALLCA|35.01
20091116|78355W825|RTM|148|S&P EQUAL WEIGHT MATERIALS RYD|49.51
20091116|78355W841|RYH|31|S&P EQUAL WEIGHT HEALTH CARE R|54.27
20091116|78355W882|RCD|24|S&P EQUAL WEIGHT CONSUMER DISC|35.38
20091116|78381P109|BEP|195|S&P 500 COVERED CALL FUND INC |11.87
20091116|783859101|STBA|2986|S & T BANCORP INC|15.32
20091116|78388J106|SBAC|30|SBA COMMUNICATIONS CORP|31.36
20091116|78401V102|SCBT|112|SCBT FINANCIAL CORPORATION|26.36
20091116|78403A106|SCOXQ|300|SCO GROUP INC (THE)|0.29
20091116|78423F101|SHCC|12|Shi Corporation Common Stock|0.15
20091116|78425W102|SIFI|296|SI FINANCIAL GROUP INC|4.74
20091116|78440L107|SKTO|500|SK3 Group, Inc. Common Stock|0.27
20091116|78440P108|SKM|27|SK TELECOM CO LTD ADS(RP1/9ORD|17.39
20091116|78440X101|SLG|80|SL GREEN REALTY CORP|42.32
20091116|78440X309|SLGPRC|5|SL GREEN REALTY CORP 7.625% PF|20.35
20091116|78442P106|SLM|74|SLM CORPORATION VOTING COM|10.22
20091116|78442P205|SLMPRA|93|SLM CORPORATION 6.97 CUM REDM |35.34
20091116|78442P304|JSM|2139|SLM CORP SR NT 12/15/2043|15.84
20091116|78442P502|SLMPRB|800|SLM CORPORATION PFD SER B|40.03
20091116|78453M208|FUEL|6597|SMF ENERGY CORPORATION COMMON |1.52
20091116|78455R106|SVTMY|90|SM Investments Corporation Uns|33.00
20091116|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|12.95
20091116|78461U101|SORL|11036|SORL AUTO PARTS INC|7.06
20091116|78461V109|SNRG|54162|SNRG CORPORATION|0.01
20091116|78462F103|SPY|18213|SPDR TR UNIT SER-1|109.61
20091116|78463V107|GLD|1937636|SPDR GOLD TR, SPDR GOLD SHS|109.74
20091116|78463X103|FEU|263|SPDR DJ STOXX 50 ETF|36.98
20091116|78463X202|FEZ|2758|SPDR DJ EURO STOXX 50 ETF|42.63
20091116|78463X301|GMF|7|SPDR INDEX SHS FUND SPDR S&P E|73.17
20091116|78463X400|GXC|7832|SPDR INDEX SHS FUND SPDR S&P C|74.57
20091116|78463X509|GMM|1148|SPDR SER TR FDS SPDR S&P EMERG|62.71
20091116|78463X608|GUR|7390|SDPR SER TR SPDR S&P EUROPEAN |43.45
20091116|78463X632|IPU|102|SPDR S&P INTERNATIONAL UTILITI|21.82
20091116|78463X657|IPK|387|SPDR S&P INTERNATIONAL TECHNOL|23.85
20091116|78463X665|IRV|473|SPDR S&P INTERNATIONAL MATERIA|24.58
20091116|78463X673|IPN|239|SPDR S&P INTERNATIONAL INDUSTR|23.62
20091116|78463X699|IPF|724|SPDR|21.79
20091116|78463X707|GML|470|SPDR SER TR SPDR S&P MID LATIN|77.16
20091116|78463X731|IPD|342|SPDR|24.20
20091116|78463X749|RWO|1999|SPDR DOW JONES GLOBAL REAL EST|32.04
20091116|78463X756|EWX|1375|SPDR S&P EMERGING MARKETS SMAL|46.56
20091116|78463X764|MDD|1344|SPDR S&P INTERNATIONAL MID CAP|27.23
20091116|78463X772|DWX|3507|SPDR INDEX SHS FDS S&P INTL DI|55.20
20091116|78463X806|GAF|388|SPDR SER TR FDS SPDR S&P EMERG|61.56
20091116|78463X822|JSC|194|SPDR SER TR SPDR RUSSELL/NOMUR|37.23
20091116|78463X848|CWI|45040|SPDR SER TR SPDR MSCI ACWI EX |31.51
20091116|78463X871|GWX|3882|SPDR INDEX SHS FD SPDR S&P INT|25.85
20091116|78463X889|GWL|256|SPDR SER TR FDS SPDR S&P WORLD|24.20
20091116|78464A102|MTK|1563|SPDR MORGAN STANLEY TECHNOLOGY|54.99
20091116|78464A292|PSK|26289|SPDR SER TR WELLS FARGO PFD ST|40.33
20091116|78464A334|BWZ|925|SPDR BARCLAYS SHORT TERM INTER|37.68
20091116|78464A359|CWB|41285|SPDR BARCLAYS CONVERTIBLE BOND|36.89
20091116|78464A367|LWC|152|SPDR BARCLAYS CAPITAL LONG TER|36.07
20091116|78464A375|ITR|50|SPDR BARCLAYS CAP INTERMEDIATE|31.78
20091116|78464A383|MBG|1310|SPDR BARCLAYS MORTGAGE BACKED |27.03
20091116|78464A417|JNK|342|SPDR BARCLAYS CAP HIGH YIELD B|38.05
20091116|78464A425|SHM|79200|SPDR BARCLAYS SHORT TERM MUN B|23.90
20091116|78464A441|CXA|2208|SPDR BARCLAYS CAP CALIF MUN BD|22.18
20091116|78464A458|TFI|57758|SPDR BARCLAYS CAP MUN BD ETF|22.54
20091116|78464A490|WIP|182873|SPDR SER TR DB INTL GOVT INFLA|57.84
20091116|78464A516|BWX|62498|SPDR BARCLAYS CAP INTL TREAS B|59.47
20091116|78464A607|RWR|1886|SPDR DOW JONES REIT ETF|46.32
20091116|78464A649|LAG|439|SPDRS BARCLAYS CAP AGGREGATE B|56.16
20091116|78464A656|IPE|12535|SPDR SER TR SPDR BARCLAYS CAP |51.66
20091116|78464A664|TLO|59|SPDR BARCLAYS CAP LONG TERM TR|54.64
20091116|78464A672|ITE|462|SPDR BARCLAYS CAP INTER TERM T|57.84
20091116|78464A680|BIL|27553|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20091116|78464A698|KRE|173339|SPDR KBW REGIONAL BANKING ETF |20.10
20091116|78464A706|DGT|3097|SPDR DJ WILSHIRE REIT ETF|56.91
20091116|78464A714|XRT|82|SPDR SERIES TR SPDR S&P RETAIL|35.41
20091116|78464A730|XOP|590|SPDR SER TR OIL & GAS EXPLORAT|39.36
20091116|78464A748|XES|1014|SPDR SER TR SPDR S&P OIL & GAS|28.53
20091116|78464A755|XME|332165|SPDR SER TR SPDR S&P METALS & |47.00
20091116|78464A763|SDY|46517|SPDR SERIES TR SPDR S&P DIVIDE|45.50
20091116|78464A789|KIE|13349|SPDR KBW INSURANCE ETF|34.65
20091116|78464A797|KBE|250667|SPDR KBW BANK ETF|21.39
20091116|78464A805|TMW|2|SPDR DOW JONES TOTAL MARKET ET|79.91
20091116|78464A813|DSC|200|SPDR DOW JONES SMALL CAP|48.91
20091116|78464A862|XSD|120|SPDR TR SER SPDR S&P SEMICONDU|41.08
20091116|78464A870|XBI|553|SPDR SER TR SPDR S&P BIOTECH E|50.31
20091116|78464A888|XHB|182715|SPDR SERIES TR SPDR S&P HOMEBU|14.89
20091116|78464R105|SRX|2000|SRA INTERNATIONAL INC CL-A|18.13
20091116|78464W104|STRC|343|SRI/SURGICAL EXPRESS INC|1.97
20091116|784774101|STEC|9410|STEC INC COM STK|13.47
20091116|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091116|78478P202|GJE|688|SYNTHETIC FIXED-INCM SEC INC 5|23.42
20091116|78478U201|GJX|437|STRATS (SM) CALLABLE CTFS 7% S|25.82
20091116|78478V100|STRI|16196|STR HOLDINGS, INC COMMON STOCK|12.85
20091116|784786204|GJW|1216|Strats Tr For Ambac Finl Group|1.57
20091116|784788200|GJD|413|SYNTHETIC FIXED-INCM SEC INC 6|15.04
20091116|78484R101|STWG|1000|S2C GLOBAL SYSTEMS, INC. (NV) |0.07
20091116|78486Q101|SIVB|19|SVB FINANCIAL GROUP|42.20
20091116|784932600|SABA|3267|SABA SOFTWARE INC|3.90
20091116|785059205|SYBTP|103|S.Y. BANCOARP CAPITAL TRUST II|11.25
20091116|785060104|SYBT|21|S.Y. BANCORP,INC|21.90
20091116|785688102|SBR|259|SABINE ROYALTY TR UT BI|41.55
20091116|78572M105|SBMRY|371|SABMILLER PLC SPONSORED ADR|27.91
20091116|786449207|SFE|345|SAFEGUARD SCIENTIFICS INC|9.24
20091116|786498204|SSHS|4717|Safeguard Security Holdings, I|.
20091116|786514208|SWY|17366|SAFEWAY INC|23.20
20091116|79377W108|SKS|250|SAKS INCORPORATED|6.26
20091116|793838202|STDF|26514|Steadfast Holdings Group, Inc.|.
20091116|794007104|SRLZF|5000|SALAZAR RESOURCES LTD ORD SHS |0.95
20091116|794093104|SALM|274|SALEM COMMUNICATIONS CORP CL A|3.89
20091116|79466L302|CRM|200|SALESFORCE.COM INC|66.13
20091116|795226109|SAL|1|SALISBURY BANCORP INC(NEW)|23.75
20091116|795435106|SLXP|320|SALIX PHARMACEUTICALS LTD DEL |20.79
20091116|79546E104|SBH|975|SALLY BEAUTY HLDGS INC|7.47
20091116|79588J102|SAXPY|235|Sampo OYJ Unsponsored ADR repr|12.63
20091116|795912104|SMXMF|8360|SAMEX MINNING CORP (F)|0.43
20091116|796043107|SSN|7267|Samson Oil & Gas Limited Spons|0.21
20091116|797440203|SDOPRC|14|SAN DIEGO G&E 4.40% PFD|15.25
20091116|797440302|SDOPRB|20|SAN DIEGO G&E 4.50% PFD|16.00
20091116|797440807|SDOGP|16|SAN DIEGO G&ELEC CO 4.60% PFD |13.65
20091116|797440815|SDOPRH|45|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.31
20091116|79805E100|SJQU|5524|San Joaquin Bancorp (CA) Commo|0.01
20091116|80000Q104|SMHG|1151|SANDERS MORRIS HARRIS GR INC|5.49
20091116|800013104|SAFM|427|SANDERSON FARMS INC|40.25
20091116|80004C101|SNDK|1762|SANDISK CORP|21.95
20091116|80007P307|SD|149337|SANDRIDGE ENERGY, INC.|9.91
20091116|800363103|SASR|300|SANDY SPRING BANCORP INC|9.09
20091116|80105N105|SNY|107234|SANOFI-AVENTIS ADR|38.22
20091116|801077108|SNSR|5215|Sanswire Corporation Common St|0.09
20091116|80201E108|SFEG|33511|Santa Fe Gold Corporation Comm|1.62
20091116|802235101|SLBA|15|SANTA LUCIA BANCORP (CA) COM S|11.00
20091116|80281R805|STDPRC|10700|SANTANDER FIN PFD S A UNIPERSO|24.52
20091116|80281R888|STDPRB|906|SANTANDER FIN PREF SA UNIPERSO|18.50
20091116|80306T109|FYR|2971|SAPPHIRE INDUSTRIALS CORP COM |10.01
20091116|803062108|SAPE|528|SAPIENT CORP|7.02
20091116|803069202|SPP|105|SAPPI LTD ADS(RP 1 0RD SH)|3.92
20091116|803111103|SLE|667|SARA LEE CORP|11.94
20091116|803866300|SSL|67|SASOL LTD SPONSORED ADR|39.31
20091116|803893106|SATC|3845|SATCON TECHNOLOGY CORP|1.92
20091116|80402M107|SATM|50|SatMAX Corporation Common Stoc|1.01
20091116|80409T204|MJF|160|MSDW STRUCTRED SATURNS 9.25% U|26.85
20091116|804098101|SAY|543|SATYAM COMPUTER SERVICES LTD A|5.38
20091116|80410A202|MJT|1139|MSDW STRUCTURED ASSET CP SATUR|25.05
20091116|80410F201|HJE|340|SATURNS VERIZON GLB MS STRUCT |24.09
20091116|80410Q207|HJR|100|SATURNS LTD BRDS INC DEB BKD S|17.62
20091116|80410V206|DKF|280|MS STRUCTURED ASSET CORP SATUR|26.21
20091116|80410Y200|DKC|7|MSDW STRED ASSET SER 2002 6% C|22.19
20091116|804103208|DKK|1057|SATURNS MS STRUCTURE ASSET CRP|23.51
20091116|804105203|MKS|153|MSDW STRED ASSET SATURNS SR 20|12.98
20091116|804108207|DKY|74|SATURNS CS FIRST BOSTON MS STR|23.10
20091116|80411B209|DKI|245|SATURNS MS STRUCTURED ASSET CR|19.52
20091116|80411E203|DKQ|100|SATURNS MS STRUCTURED ASSET CP|16.08
20091116|80411U207|HJG|370|SATURNS GOLDMAN SACHS GRP INC |20.43
20091116|80411Y209|HJJ|1100|MS STRKD AST CORP SATURN SACHS|21.56
20091116|804110203|DKX|380|SATURNS DAIMLER CHRY 2003-12 C|22.00
20091116|804111201|HJL|32|SATURNS SER 2004-6 6% DEFER CL|20.66
20091116|804113207|HJA|129|HERTZ CORP (THE) DEB BDK SER 2|22.68
20091116|804115202|DKR|540|MS STRUCTURED ASSET CORP SATUR|22.90
20091116|80412A200|HJN|259|SATURNS GOLDMAN SACHS CAP I SE|21.20
20091116|80412E202|HJV|1013|SATURNS J.C. PENNEY CO INC DEB|19.03
20091116|804395101|BFS|1297|SAUL CENTERS INC|29.90
20091116|804395408|BFSPRB|511|SAUL CENTERS, INC DEPO SHS(EA |24.80
20091116|804748101|SAVB|25|SAVANNAH BANCORP INC|8.10
20091116|804787885|SVJ|281|SAVANNAH ELECTRIC AND POWER CO|24.61
20091116|805147105|ZERO|18600|SAVE THE WORLD AIR INC|0.30
20091116|80517Q100|SVNT|200|SAVIENT PHARMACEUTICALS INC|14.08
20091116|80534P200|SNVP|1379786|Savoy Energy Corporation Commo|0.15
20091116|805379104|SVYR|35000|SAVOY RESOURCES CORP|.
20091116|80589M102|SCG|1708|SCANA CORPORATION (NEW)|34.50
20091116|806373106|SGK|199|SCHAWK INC CL-A|11.79
20091116|806407102|HSIC|4647|SCHEIN (HENRY) INC|52.01
20091116|806693107|WNI|149|SCHIFF NUTRITION INTL INC COM |5.41
20091116|806870200|SMIT|21|SCHMITT INDUSTRIES INC NEW|3.45
20091116|806882106|SCHN|1714|SCHNITZER STEEL INDS INC CL-A |46.12
20091116|807066105|SCHL|178|SCHOLASTIC CORP|25.73
20091116|808156103|SHFK|190|SCHUFF INTL INC|21.75
20091116|808524102|SCHB|138456|SCHWAB STRATEGIC TR US BROAD M|25.68
20091116|808524201|SCHX|8938|SCHWAB STRATEGIC TR US LARGE-C|25.70
20091116|808524607|SCHA|17780|SCHWAB STRATEGIC TR US SMALL-C|25.48
20091116|808524805|SCHF|812637|SCHWAB STRATEGIC TR INTL EQTY |25.91
20091116|808541106|SWM|646|SCHWEITZER-MAUDUIT INT'L INC|62.50
20091116|80862K104|SCLN|1|SCICLONE PHARMACEUTICALS INC|2.74
20091116|808649305|SCNTQ|75|SCIENT INC - NEW|.
20091116|811054402|SSP|1050|E.W. SCRIPPS COM NEW CL A COM |6.64
20091116|811065101|SNI|131184|SCRIPPS NETWORKS INTERACTIVE I|40.65
20091116|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091116|81142N207|SGQZ|73|SEA STAR GROUP INC NEW COMMON |0.15
20091116|811429109|SSKY|650|SEA 2 SKY CORP COM|0.04
20091116|811656107|SBX|410|SEABRIGHT INSURANCE HOLDINGS, |10.93
20091116|811699107|SEAC|885|SEACHANGE INTL INC|6.34
20091116|811707306|SBCF|3555| SEACOAST BKG CORP FLA|1.47
20091116|811916105|SA|5291|SEABRIDGE GOLD INC|24.48
20091116|81201R107|HAWK|14415|SEAHAWK DRILLING INC COM STK (|27.70
20091116|81211K100|SEE|54340|SEALED AIR CORP(NEW)|21.80
20091116|812139301|ZZ|55|SEALY CORPORATION COM|2.95
20091116|812224202|SRCH|3140|SEARCHLIGHT MINERALS CORP NEW |1.50
20091116|812350106|SHLD|547923|SEARS HOLDINGS|74.54
20091116|812578102|SGEN|302|SEATTLE GENETICS INC|9.37
20091116|812815405|SEVA|550943|SEAWAY VY CAP CORP INC COM STK|.
20091116|813107109|SECVY|665|Seche Environnement SA Unspons|17.35
20091116|813113206|SOMLY|2987|SECOM LTD ADR|93.25
20091116|81369Y100|XLB|141278|SELECT SECTOR SPDR FD-MATERIAL|32.01
20091116|81369Y308|XLP|23281|CONSUMER STAPLES SECTOR SPDR|26.72
20091116|81369Y407|XLY|5836|SELECT SECTOR SPDR-CONSUMER DI|29.02
20091116|81369Y506|XLE|60448|ENERGY SECTOR SPDR|57.27
20091116|81369Y605|XLF|12350|FINANCIAL SECTOR SPDR|14.66
20091116|81369Y704|XLI|2990|INDUSTRIAL SECTOR SPDR|27.50
20091116|81369Y803|XLK|1210|TECHNOLOGY SECTOR SPDR|21.90
20091116|81369Y886|XLU|56482|UTILITIES SECTOR SPDR|29.39
20091116|81371U104|SCTC|8291|SECURE TECHNOLOGIES GROUP, INC|.
20091116|81372L103|HLD|12600|SECURE AMER ACQUISITION CORP C|7.50
20091116|81372L111|HLDWS|3788|SECURE AMER ACQUISITION CORP W|0.39
20091116|81372M101|SFNL|3812|SECURED FINANCIAL NETWORK, INC|0.09
20091116|814196101|SDEV|796|Security Devices International|0.15
20091116|814785309|SNFCA|43|SECURITY NATL FINL CRP-A-NEW- |3.98
20091116|815794102|SGAMY|573|SEGA SAMMY HLDGS INC SPONS ADR|3.15
20091116|816078307|SKHSY|148|SEKISUI HOUSE LTD SPONS ADR|8.67
20091116|81619Q105|SEM|495|SELECT MEDICAL HOLDINGS CORPOR|9.39
20091116|816300305|SGZ|496|SELECTIVE INSURANCE GROUP, INC|20.18
20091116|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|24.95
20091116|81663N206|SMI|3322|SEMICONDUCTOR MANUFACTURING IN|3.37
20091116|816636203|SMH|520468|SEMICONDUCTOR HOLDERS TR DEP R|25.68
20091116|816850101|SMTC|723|SEMTECH CORP|16.62
20091116|816909105|SMTL|906|SEMITOOL INC|7.61
20091116|816922108|SEMFF|50|SEMAFO INC|3.95
20091116|817070501|SENEA|410|SENECA FOODS CORP CL-A|22.10
20091116|817208408|SNT|1566|SENESCO TECHNOLOGIES INC|0.39
20091116|817209208|SNKTY|1645|SENETEK PLC ADR NEW|1.25
20091116|81721M109|SNH|111|SENIOR HOUSING PROPS TST SBI|19.33
20091116|81724Q107|SNMX|700|SENOMYX INC|3.43
20091116|817290109|SENI|1|SENTINEL SEC LIFE INS CO|34.00
20091116|817337405|SQNM|13756|SEQUENOM INC NEW|3.27
20091116|81747T104|SRLS|400|SERACARE LIFE SCIENCES INC COM|3.08
20091116|817499106|SGRNF|15833|SERENGETI RESOURCES INC|0.28
20091116|817732100|SVT|280|SERVOTRONICS INCORPORATED|8.98
20091116|81783H105|SVNDY|50|Seven & I Holdings Co Ltd Unsp|43.21
20091116|81811M100|SVBI|747|SEVERN BANCORP INC ANNAPOLIS M|3.05
20091116|818542102|SYEV|448|SEYCHELLE ENVIRNMT TECH.INC|0.22
20091116|818800104|SGSOY|13695|SGS SA ADR (SWITZERLAND)|12.73
20091116|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|140.64
20091116|81941U105|GAME|98247|SHANDA GAMES LTD SPON ADR REPS|10.84
20091116|82028K200|SJR|77728|SHAW COMMS INC CL B NON-VT PRT|18.77
20091116|820280105|SHAW|1666|SHAW GROUP INC. (THE)|28.19
20091116|822825204|SRNG|26738|Shelron Group, Inc. New Common|.
20091116|82312B106|SHEN|137|SHENANDOAH TELECOMM CO.|16.88
20091116|823213103|SDTH|56148|ShengdaTech, Inc. Common Stock|5.72
20091116|824348106|SHW|406|SHERWIN-WILLIAMS CO|60.27
20091116|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091116|824568109|BEST|1100|SHINER INTERNATIONAL, INC. COM|1.51
20091116|824596100|SHG|428|SHINHAN FINL GRP CO LTD ADS(RE|83.09
20091116|82481R106|SHPGY|5781|SHIRE PLC AMERICAN DEPOSITARY |59.80
20091116|824841407|SSDOY|2925|SHISEIDO CO LTD SPON ADR|18.40
20091116|824889109|SCVL|2021|SHOE CARNIVAL INC (IN)|15.33
20091116|82510E100|SRHGY|75446|Shoprite Holdings Ltd Ord Unsp|16.77
20091116|825211105|SHOR|97|SHORTEL, INC|6.00
20091116|825357106|SSPT|14299|SHOT SPIRITS CORP COM STK (NV)|0.01
20091116|825549108|SHFL|3986|SHUFFLE MASTER INC|8.64
20091116|825646102|SHTGY|25|SHUN TAK HLDGS LTD SPON ADR|6.85
20091116|826176109|SIEB|100|SIEBERT FINL CORP|2.24
20091116|826552101|SIAL|263|SIGMA - ALDRICH CORP|55.15
20091116|826565103|SIGM|482|SIGMA DESIGNS INC|11.12
20091116|82669G104|SBNY|717|SIGNATURE BANK|31.29
20091116|827056300|SGICQ|115120|SILICON GRAPHICS, INC. COM STK|0.01
20091116|827453101|SBUM|1000|SILVER BUCKLE MINES INC|0.09
20091116|827692104|SDRG|34108|SILVER DRAGON RESOURCES INC.|0.35
20091116|82771R105|SFMI|6925|Silver Falcon Mining, Inc. Cla|0.06
20091116|827906207|SLGLF|3000|SILVERADO GOLD MINES LTD|0.01
20091116|82823L106|SSRI|8097|SILVER STANDARD RES INC (F)|19.81
20091116|82823P107|SSTA|200|SILVER STAR CAPITAL HOLDINGS I|0.75
20091116|828331108|SIVE|3000|SILVER VERDE MAY MNG CO|0.55
20091116|828336107|SLW|34352|SILVER WHEATON CORP|15.20
20091116|82835P103|SVM|6237|SILVERCORP METALS INC COM (CAN|6.06
20091116|828365106|STVZF|25000|SILVERCREST MINES INC|0.71
20091116|828395103|SVLF|3902|SILVERLEAF RESORTS INC.|0.94
20091116|828730200|SFNC|328915|SIMMONS FIRST NATL CRP CL-A|24.71
20091116|828806109|SPG|4956|SIMON PROPERTIES GROUP INC|72.29
20091116|828806885|SPGPRJ|46|SIMON PROPERTY GROUP, INC. 8 3|60.00
20091116|829073105|SSD|1320|SIMPSON MANUFACTURING CO INC|25.83
20091116|829160100|SMS|458|SIMS METAL MANAGEMENT LTD ADS |20.53
20091116|829214105|SLP|198|SIMULATIONS PLUS INC|1.42
20091116|829226109|SBGI|615|SINCLAIR BROADCAST GP INC CL A|3.66
20091116|82929L109|SGF|722|SINGAPORE FUND INC|13.07
20091116|82929R304|SGAPY|49360|Singapore Telecommunications L|21.13
20091116|82929Y101|SGGKY|8|Singapore Tech Engineering Ltd|22.07
20091116|82930C106|SINGY|2512|Singapore Airlines Ltd Unspons|20.05
20091116|82935D109|SFSH|1812|SINOFRESH HEALTHCARE INC|0.07
20091116|82935L101|SIHI|41901|SINOHUB, INC (DE)|4.80
20091116|82935T104|SGAS|371540|Sino Gas International Holding|0.77
20091116|82935V109|SINO|1331|SINO-GLOBAL SHIPPING AMERICA.L|3.50
20091116|82936G101|SCLX|21654|Sino Clean Energy Inc. Common |0.62
20091116|829400100|SINX|9925|SIONIX CORP|0.13
20091116|82967G103|SRTTF|57688|SIRIT INC|0.13
20091116|830695102|SKNY|7300|Skinny Nutritional Corp. Commo|0.11
20091116|830703104|SKVI|4268|SKINVISIBLE INC|0.15
20091116|830704102|SKZW|1500|SKINZWRAPS INC COM STK|.
20091116|830798401|SKNS|879|SKOLNIKS INC|.
20091116|83083F102|SKPI|13000|SKY PETROLEUM, INC.|0.26
20091116|830834107|SYGCF|18198|SKYLINE GOLD CORP|0.09
20091116|83086T208|SPU|28626|SKYPEOPLE FRUIT JUICE INC COM |2.90
20091116|830879102|SKYW|673|SKYWEST INC|15.35
20091116|83088M102|SWKS|269|SKYWORKS SOLUTIONS INC|12.08
20091116|830884201|SKBI|749|SKYSTAR BIO-PHARMACEUTICAL COM|20.80
20091116|83165P101|RCC|89|SMALL CAP PREMIUM & DIVDEND IN|11.09
20091116|831685102|SMKG|6110|SMART CARD MARKETING SYSTEMS I|0.01
20091116|83169Q105|SMDK|9170|SMARTDISK CORP|.
20091116|83169V104|SMGY|10610|SMART ENERGY SOLUTIONS|0.02
20091116|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091116|83175M205|SNN|335|SMITH & NEPHEW PLC ADS(NEW)(RP|47.94
20091116|831756101|SWHC|1315|SMITH & WESSON HLDG CORP|4.82
20091116|832110100|SII|15099|SMITH INTERNATIONAL INC|29.44
20091116|832154108|SMSI|976|SMITH MICRO SOFTWARE INC|7.25
20091116|832248108|SFD|39239|SMITHFIELD FOODS,INC|16.96
20091116|832449102|SMTB|200|SMITHTOWN BANCORP INC|7.99
20091116|832682207|SMTX|42|SMTC CORPORATION NEW|0.94
20091116|832727101|SSCCQ|1877|SMURFIT-STONE CONTAINER CORP|0.53
20091116|832727200|SSCJQ|416|SMURFIT-STONE CONT CP PFD CONV|7.30
20091116|833034101|SNA|1010|SNAP ON INCORPORATED (HOLDING)|38.14
20091116|83355K102|SOAN|500|SO ACT NETWORK INC COM STK (DE|1.80
20091116|833570104|SOAP|159|SOAPSTONE NETWORKS INC COM STK|0.66
20091116|833635105|SQM|26218|SOCIEDAD QUIMICA Y M CHILE ADS|38.87
20091116|83364L109|SCGLY|2428200|SOCIETE GENERALE FRANCE SP ADR|14.87
20091116|83368E200|SCKT|51|SOCKET MOBILE INC COM STK|3.18
20091116|83401X108|SFCJF|160|SOFTCHOICE CORP NEW|7.61
20091116|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |40.95
20091116|83408P108|SHMN|688|SOHM, Inc. Common Stock|0.10
20091116|83408W103|SOHU|13314|SOHU.COM INC|56.01
20091116|83412R108|SLNX|2523|Solanex Management Inc. Common|0.12
20091116|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091116|83415A201|SLRE|49900|SOLAR ENERGY LTD - NEW|0.04
20091116|83415U108|SOLF|821|SOLARFUN POWER HOLDINGS CO LTD|5.59
20091116|83416B109|SWI|7786|SOLARWINDS INC COM STK (DE)|19.85
20091116|83416J102|SLGE|169|SOLARGEN ENERGY INC COM STK (D|10.01
20091116|8342EP107|XPL|58|SOLITARIO EXPLORATION & ROYALT|1.98
20091116|83421A104|SLH|602|SOLERA HOLDINGS, INC. COM|35.43
20091116|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091116|834371304|SNDY|245985|Solos Endoscopy Inc Common Sto|0.01
20091116|83490A100|SOPW|176389|SOLAR POWER, INC. COM STK|1.34
20091116|83545G102|SAH|58|SONIC AUTOMOTIVE INC CL A|9.15
20091116|83545R108|SOFO|889|SONIC FOUNDRY INC|0.59
20091116|835451105|SONC|921|SONIC CORP|9.40
20091116|835460106|SNIC|30952|SONIC SOLUTIONS|9.10
20091116|835470105|SNWL|2892|SONICWALL INC|7.81
20091116|83568V101|SNRN|1916|SONORAN ENERGY INC|.
20091116|835699307|SNE|441|SONY CORP ADR|28.35
20091116|835898107|BID|660|SOTHEBY'S COM|18.63
20091116|835916107|SONS|694|SONUS NETWORKS INC|2.01
20091116|836091108|SDBT|686|SOUNDBITE COMMUNICATIONS, INC.|2.95
20091116|83616T108|FIRE|303|SOURCEFIRE INC COM STK|21.26
20091116|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091116|837841105|TSFG|7515|THE SOUTH FINANCIAL GROUP INC |0.66
20091116|838518108|SJI|768|SOUTH JERSEY INDS INC|34.67
20091116|84129X107|SCSG|267|SOUTHCREST FINANCIAL GROUP, IN|6.35
20091116|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.05
20091116|842200107|SOACF|22750|Southern Arc Minerals Inc Comm|0.55
20091116|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.39
20091116|842400301|SCEPRC|70|SOUTHERN CALIF ED 4.24% PFD|17.40
20091116|842400756|SCEDN|274|SOUTHERN CALIFORNIA EDISON CO |88.63
20091116|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|22.41
20091116|842434300|SOCGP|237|SOUTHERN CALIF GAS CO 6% PFD-A|22.20
20091116|842587107|SO|661|SOUTHERN CO|31.58
20091116|84265V105|PCU|4929|SOUTHERN COPPER CORPORATION CO|34.60
20091116|842873101|SFST|302|SOUTHERN FIRST BANCSHARES (SC)|7.25
20091116|843833203|SSEY|5138|Southern Star Energy Inc. New |0.14
20091116|844030106|SUG|240|SOUTHERN UNION CO|20.17
20091116|844030601|SUGPRC|66|SOUTHERN UN CO NEW DEPOSIT SH |24.75
20091116|844741108|LUV|13610|SOUTHWEST AIRLINES CO|9.16
20091116|84480C205|OKSBP|4736|SOUTHWEST CAP TR II GTD TR PFD|27.00
20091116|844895102|SWX|518|SOUTHWEST GAS CORP|26.31
20091116|844909101|SWTX|116|SOUTHWALL TECHNOLOGIES INC|1.40
20091116|845467109|SWN|901|SOUTHWESTERN ENERGY CO (DELAWA|42.29
20091116|845905405|SOVPRC|82|SOVEREIGN BANCORP INC DEP SHS |25.50
20091116|84604V204|SOVPRB|100|SOVEREIGN CAP TR V CAP SECS|23.89
20091116|84610H108|SSS|1271|SOVRAN SELF STORAGE INC|30.75
20091116|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091116|846330108|SNF|1641|SPAIN FUND INC|7.45
20091116|846396109|SPAN|433|SPAN AMER MEDICAL SYS INC|16.35
20091116|84657R209|SRCO|286994|SPARTA COMMERCIAL SERVICES, IN|0.05
20091116|846819100|SPAR|295|SPARTAN MTRS INC|5.28
20091116|847235108|SPA|438|SPARTON CORP|4.12
20091116|84756N109|SEP|27|SPECTRA ENERGY PARTNERS, LP CO|27.45
20091116|847560109|SE|1224|SPECTRA ENERGY CORP COM|19.17
20091116|847615101|SPEC|373|SPECTRUM CONTROL INC|8.39
20091116|84763A108|SPPI|5633|SPECTRUM PARMACEUTICALS INC|4.77
20091116|84763Y106|SPXA|500|SPECTRUMDNA INC COM STK|0.08
20091116|84764R100|SSWC|1|SPEECHSWITCH, INC. CLASS A|.
20091116|847723202|SPDE|3172|SPEEDUS CORP COM STK|4.21
20091116|847788106|TRK|183|SPEEDWAY MOTORSPORTS, INC.|16.08
20091116|84842R106|SPEX|1030|SPHERIX INCORPORATED|2.00
20091116|84844C107|SDERF|25000|SPIDER RESOURCES INC(F)|0.05
20091116|848565107|SPIR|663|SPIRE CORP|4.56
20091116|848574109|SPR|189|SPIRIT AEROSYSTEMS HLDGS INC C|17.98
20091116|849109103|SPNG|1960|Spongetech Delivery Systems, I|0.05
20091116|84916A104|RBI|342|SPORT SUPPLY GROUP, INC|10.49
20091116|849163308|SPCHB|14|SPORT CHALET, INC. CLASS B|3.00
20091116|84920F107|HMR|972|SPORTS PPTYS ACQUISITION CORP |9.90
20091116|849415203|SPRD|461|SPREADTRUM COMMUNICATIONS INC |5.40
20091116|84951L106|SCRK|3500|Spring Creek Capital Corp. Com|1.60
20091116|852061100|S|6657|SPRINT NEXTEL CORPORATION|3.10
20091116|85207D103|SCPZF|6321|SPROTT RESOURCE CORP ORD SHS (|3.70
20091116|852685205|SIDGQ|1|STAMFORD INDUSTRIAL GROUP, INC|0.08
20091116|852857200|STMP|715|STAMPS.COM INC|9.93
20091116|853118107|SBGOY|2281|STANDARD BANK GROUP, LTD. UNSP|25.91
20091116|853626109|SMSC|753|STANDARD MICROSYSTEMS CORP|19.02
20091116|853666105|SMP|240|STANDARD MTR PRODS INC|9.15
20091116|853790103|STAN|29466|STANDARD PKG CORP|15.78
20091116|853887107|SR|1100|STANDARD REGISTER CO|4.73
20091116|854114204|SDSR|645|Standard Silver Corp New Commo|0.53
20091116|854231107|SXI|194|STANDEX INTERNATIONAL CORP|18.03
20091116|854305208|STLY|16|STANLEY FURNITURE INC|7.38
20091116|854532108|SXE|702|STANLEY INC COM|28.08
20091116|854616109|SWK|939|STANLEY WORKS|50.28
20091116|85472N109|STN|441|STANTEC INC. COM|25.24
20091116|855030102|SPLS|9395|STAPLES INC|22.41
20091116|85512C105|SGU|552|STAR GAS PARTNERS L.P.|3.90
20091116|85517P101|STSI|6141|STAR SCIENTIFIC INC|0.82
20091116|855244109|SBUX|15212|STARBUCKS CORPORATION|21.78
20091116|85528N103|SRFDF|7134|STARFIELD RESOURCES INC|0.09
20091116|85528P108|STAR|1918|STARENT NETWORKS CORP COM STK |34.03
20091116|85528U107|SRHBY|218|Starhub Ltd Unsponsored ADR (S|14.85
20091116|855668109|SCX|1054|STARRETT L.S. CC CL A|10.00
20091116|85590A401|HOT|72845|STARWOOD HOTELS & RESORTS WORL|33.58
20091116|856121108|SBAZ|240|STATE BANK CORP|3.25
20091116|857477103|STT|733|STATE STREET CORP|40.45
20091116|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091116|85771P102|STO|7000|STATOIL ASA ADS (1 ORD)|25.33
20091116|85771Q100|STCAE|1593|STATMON TECHNOLOGIES CORP|0.20
20091116|857873103|SNS|143|THE STEAK N SHAKE CO.|11.90
20091116|858119100|STLD|62491|STEEL DYNAMICS INC|14.97
20091116|858155203|SCS|847|STEELCASE INC CL A|5.17
20091116|858375108|SMRT|491|STEIN MART INC|9.80
20091116|858495104|LVB|487|STEINWAY MUSICAL INSTRUMENTS|14.52
20091116|85856T201|STLXF|10000|STELLAR PACIFIC VENTURES INC (|0.06
20091116|85857R105|STEM|10319|STEMCELLS INC|1.11
20091116|858907108|SBIB|281|STERLING BANCSHARES INC|5.09
20091116|85915B100|STBK|549|STERLING BANKS INC COM STK (NJ|1.07
20091116|859152100|STE|494|STERIS CORP|34.73
20091116|85916J102|STXS|412|STEREOTAXIS, INC|4.12
20091116|859241101|STRL|319|STERLING CONSTRUCTION CO INC|16.46
20091116|859319105|STSA|598585|STERLING FINL CORP (WA)|0.53
20091116|859410102|SRLMQ|5070|STERLING MNG CO|0.10
20091116|860326107|SSFN|529|STEWARDSHIP FINL CORP|9.51
20091116|860370105|STEI|812|STEWART ENTERPRISES INC CL-A|4.60
20091116|860372101|STC|16030|STEWART INFORMATION SVCS CORP |10.62
20091116|860630102|SF|262|STIFEL FINANCIAL CORP|55.44
20091116|86074Q102|SWC|1039|STILLWATER MINING CO|7.70
20091116|861012102|STM|335243|STMICROELECTRONICS N.V.|8.65
20091116|861565208|SOIEY|60|STOLT-NIELSEN SA UNSPONSORED A|14.65
20091116|861642106|SGY|333|STONE ENERGY CORP|19.55
20091116|861811107|SGBK|100|STONEGATE BANK (FL) COM|12.80
20091116|86183P102|SRI|7193|STONERIDGE INC|7.29
20091116|86210M106|SEOAY|319|STORA ENSO OYJ, ADS(RP 1 SR R)|7.88
20091116|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|13.75
20091116|86268X103|SGCA|400|STRATEGIC AMERICAN OIL CORP CO|0.30
20091116|862685104|SSYS|570|STRATASYS INC|15.66
20091116|86270C105|SOIGF|8506|STRATA OIL & GAS, INC.|0.46
20091116|862719101|SGL|2002|STRATEGIC GLOBAL INCOME FUND|10.09
20091116|86272T106|BEE|26192|STRATEGIC HOTELS & RESORTS, IN|1.70
20091116|86273M100|SMPP|1587|STRATEGIC MANAGEMENT & OPPORTU|0.01
20091116|86277F101|SOGFF|35000|STRATEGIC OIL & GAS (CANADA)|0.43
20091116|863077103|STHJF|22103|STRATHMORE MINERALS CORP|0.57
20091116|863095105|STCO|724|StratoComm Corporation Common |0.08
20091116|86310N202|GJT|200|STRATS TR ALLSTATE CORP 2006-3|14.89
20091116|86311N201|GJI|255|SYNTHETIC FIXED INCM SEC INC F|25.21
20091116|86311P206|GJG|60|SYNTHETIC FIXED-INCM SEC INC 6|20.91
20091116|863117206|GJV|20|SYNTHETIC FIXED INCOME SECURIT|20.71
20091116|863121208|GJR|115|STRATS TR FOR PROCTOR & GAMBLE|17.15
20091116|863167201|STRS|57|STRATUS PROPERTIES INC-NEW|10.62
20091116|86323M100|SGS|790|STREAM GLOBAL SERVICES INC COM|6.09
20091116|86323M209|SGSU|231|STREAM GLOBAL SERVICES, INC UN|6.45
20091116|86360Y207|HJT|15|SATURNS CUMMINS ENG CO DEB BKD|25.21
20091116|86428D104|SBAY|6416|SUBAYE, INC.|13.15
20091116|864482104|SPH|217|SUBURBAN PROPANE PARTNERS L.P.|43.66
20091116|864691100|SZEVY|1025|SUEZ ENVIRONNEMENT CO SA ADR R|11.20
20091116|86556L100|SLMLF|4|SULTAN MINERALS INC (F)|0.05
20091116|865613103|SSUMY|14|SUMITOMO CORP SPONS ADR|9.74
20091116|86562M100|SMFJY|4225|SUMITOMO MITSUI FINL GROUP INC|3.61
20091116|865621304|SMMLY|42|SUMITOMO METAL INDS LTD SP ADR|25.54
20091116|865625206|STBUY|689146|SUMITOMO TR&BKG LTD SPONS ADR |5.34
20091116|866264203|SSBI|1360|SUMMIT STATE BANK COM STK|4.79
20091116|86664A202|SAMB|1000|SUN AMERICAN BANCORP COM STK|0.18
20091116|866674104|SUI|1829|SUN COMMUNITIES INC|18.71
20091116|86676H302|SUHJY|13539|SUN HUNG KAI PPTY LTD SP ADR|15.05
20091116|866796105|SLF|55404|SUN LIFE FINANCIAL INC|26.62
20091116|866933401|SUNH|1900|SUN HEALTHCARE GROUP INC-NEW|8.59
20091116|866942105|SNHY|303|SUN HYDRAULICS CORP|22.52
20091116|867224107|SU|19318|SUNCOR ENERGY INC (NEW)|35.05
20091116|867328502|SNSS|4500|SUNESIS PHARMACEUTICALS, INC. |0.38
20091116|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091116|8676EP108|STKL|428|SUNOPTA INC|3.51
20091116|86764L108|SXL|76|SUNOCO LOGISTICS PARTNERS L.P.|58.60
20091116|86764P109|SUN|25139|SUNOCO,INC|26.68
20091116|867652109|SPWRA|5461|SUNPOWER CORPORATION CL A|26.42
20091116|867652307|SPWRB|518|SUNPOWER CORP CL B COM STK|23.21
20091116|86768K106|SRZ|412|SUNRISE SENIOR LIVING, INC. CO|2.79
20091116|86769Q102|SGCNF|1000|SUNRIDGE GOLD CORP(F)|0.63
20091116|86770A104|SUNV|23695|SUNOVIA ENERGY TECHNOLOGIES, I|0.12
20091116|867877102|SUWN|20927|SUNWIN INTERNATIONAL NEUTRACEU|0.20
20091116|867885105|STIPRZ|1593|SUNTRUST CAP IX 7.875% TR PFD |23.92
20091116|867892101|SHO|7898|SUNSTONE HOTEL INVESTORS INC|7.91
20091116|867892200|SHOPRA|4524|SUNSTONE HOTEL INVESTORS, INC.|20.45
20091116|867914103|STI|1157|SUNTRUST BANKS INC|20.07
20091116|867931305|SCON|789|SUPERCONDUCTOR TECHS INC|2.68
20091116|86800C104|STP|86269|SUNTECH POWER HOLDINGS CO., LT|13.72
20091116|86800G105|SUWG|63|Sunway Global Inc.|4.00
20091116|86800Q103|SSIE|200|SunSi Energies Inc. Common Sto|1.10
20091116|86800U104|SMCI|332|SUPER MICRO COMPUTER INC COM S|9.40
20091116|86804U100|SPCK|8000|SUPERCLICK INC|0.14
20091116|86806M205|SUPR|300|SUPERIOR BANCORP COM STK NEW|1.75
20091116|868157108|SPN|17|SUPERIOR ENERGY SVCS INC|22.99
20091116|868168105|SUP|20|SUPERIOR INDUSTRIES INTL INC|14.40
20091116|868532102|SUPX|1068|SUPERTEX INC|25.13
20091116|868536103|SVU|2682|SUPERVALU INC|15.90
20091116|868582206|SUPI|4295|SUPERWIRE INC COM STK NEW|0.04
20091116|868607102|STS|1|SUPREME INDS INC CL-A|2.22
20091116|86866U105|SURC|49800|SURECARE INC|.
20091116|868861105|SGTPY|2997|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.78
20091116|868873100|SRDX|1317|SURMODICS INC|23.38
20091116|869099101|SUSQ|100|SUSQUEHANNA BANCSHARES INC|5.50
20091116|86910P201|SUSPRA|80|SUSQUEHANNA CAP I TR PFD SECS |23.25
20091116|869327106|SSTP|232726|Sustainable Power Corp. Common|.
20091116|869362103|SUTR|6437|Sutor Technology Group Limited|2.79
20091116|86944A105|SGMNF|8623|SUTTER GOLD MINING INC.|0.12
20091116|869542100|SUTU|8|SUTURA, INC.|.
20091116|869587402|SVCBY|2307|SVENSKA CELLULOSA B SPONS ADR |14.54
20091116|86959H201|SIVBO|2356|SVB CAP II GTD TR PFD SECS%|20.10
20091116|86959K105|SUZBY|4700|Suzano Papel E Celulose SA Spo|28.44
20091116|870195104|SWDBY|548383|Swedbank AB Sponsored ADR (Swe|9.51
20091116|870297306|RJN|1775|SWEDISH EXPT CR CORP ELEMENTS |6.21
20091116|870297405|RJZ|2856|SWEDISH EXPT CR CORP ELEMENTS |9.13
20091116|870297504|EEH|612|SWEDISH EXPT CR CORP ELEMENTS |7.91
20091116|870297603|RJA|1126|SWEDISH EXPT CR CORP ELEMENTS |7.66
20091116|870297801|RJI|5883|SWEDISH EXPT CR CORP ELEMENTS |7.53
20091116|870738101|SFY|572|SWIFT ENERGY CO (HOLDING COMPA|23.50
20091116|870875101|SWZ|122|SWISS HELVETIA FUND INC|11.88
20091116|870887205|SWCEY|156|SWISS REINSURANCE CO SP ADR|48.26
20091116|871013108|SCMWY|71|SWISSCOM AG ADS(RP 1/10 REG SH|37.69
20091116|871130100|SY|218|SYBASE INC|40.07
20091116|871206108|SCMR|1233|SYCAMORE NETWORKS INC|2.83
20091116|871235107|PSYC|5000|SYKES DATATRONICS INC|.
20091116|871237103|SYKE|386|SYKES ENTERPRISES INC|25.20
20091116|871503108|SYMC|850|SYMANTEC CORP|17.45
20091116|87151H106|SYMBA|5000|SYMBOLLON PHARMACEUTICALS INC |0.05
20091116|871546206|SMA|306|SYMMETRY MEDICAL INC|8.05
20091116|87155H102|SYMW|5352570|Sympowerco Corporation Common |.
20091116|87155N109|SYIEY|180|Symrise Ag Unsponsored ADR (Ge|21.77
20091116|871565107|SYNL|397|SYNALLOY CORP.|9.00
20091116|87157D109|SYNA|115704|SYNAPTICS INCORPORATED|25.14
20091116|87159E402|SYBR|6768|SYNERGY BRANDS INC|0.75
20091116|87160A100|SYT|1381|SYNGENTA AG ADS (1/5 ORD)|50.84
20091116|87160G107|SURG|7502|SYNERGETICS USA, INC.|1.45
20091116|87161C105|SNV|11585|SYNOVUS FINANCIAL CORP|1.93
20091116|87162G105|SYNO|100|SYNOVIS LIFE TECHNOLOGIES INC |11.89
20091116|87162H103|SYNT|349|SYNTEL INC|40.03
20091116|87162W100|SNX|89|SYNNEX CORPORATION|28.90
20091116|87163F106|SVR|1368|SYNIVERSE HOLDINGS, INC.|16.04
20091116|871630109|SYNM|2447|SYNTROLEUM CORP.|2.30
20091116|87164C102|SYUT|7978|SYNUTRA INTERNATIONAL, INC.|12.07
20091116|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091116|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091116|872273206|TCBPRA|53|TCF Capital I Cap Secs Ser I %|26.88
20091116|872275102|TCB|12822|TCF FINANCIAL CORP|11.85
20091116|872340104|TSI|25311|TCW STRATEGIC INCOME FUND, INC|4.80
20091116|87236Y108|AMTD|542|TD AMERITRADE HOLDING CORPORAT|20.95
20091116|872375100|TE|699|TECO ENERGY INC|14.65
20091116|87238A207|TDH|129|TDX INDEPENDENCE 2020 EXCHANGE|21.17
20091116|87238A405|TDV|10|TDX INDEPENDENCE 2040 EXCHANGE|17.96
20091116|87238A504|TDX|118|TDX INDEPENDENCE INC TARGET EX|25.29
20091116|872382106|TELOZ|299|TEL OFFSHORE TRUST UBI|4.97
20091116|872391107|THRD|4|TF FINANCIAL CORP|18.05
20091116|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091116|872434105|THKLY|144|T H K Co Ltd Unsponsored ADR (|8.30
20091116|87244T109|TICC|623|TICC CAPITAL CORP. COM STOCK|5.51
20091116|872540109|TJX|2620|TJX COMPANIES INC|38.98
20091116|872625108|TRR|100|TRC CO'S INC|3.08
20091116|87264S106|TRW|687|TRW AUTOMOTIVE HOLDINGS CORP|22.98
20091116|87280R108|TYW|2554|TS&W/CLAYMORE TAX-ADVANTAGED B|9.29
20091116|872916101|TVINQ|13|T V I CORP (NEW)|.
20091116|872960109|TNS|230|TNS INC|27.24
20091116|872962105|TOUSQ|128610|TOUSA, INC|0.02
20091116|87305R109|TTMI|292|TTM TECHNOLOGIES INC|11.21
20091116|873061105|TVCE|35653|TVC TELECOM INC|.
20091116|87311L104|TWTC|1300|TW TELECOM INC CL A COM|14.77
20091116|87311V201|TXF|1200|TXF LARGE COMPANIES ETF|36.66
20091116|873306203|TABCY|22|TABCORP HOLDINGS LTD SP ADR|67.68
20091116|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091116|87356M108|TADF|2469|TACTICAL AIR DEFENSE SERVICES,|.
20091116|874028103|TAIT|238|TAITRON COMPONENTS INC CL A|1.25
20091116|874036106|TWN|1885|TAIWAN FUND INC|14.02
20091116|874039100|TSM|480606|TAIWAN SEMICON MFG LTD(5COMSH)|10.59
20091116|874054109|TTWO|6117|TAKE-TWO INTERACTIVE SOFTWARE |11.92
20091116|87406D108|TAKAY|427|Takefuji Corp Unsponsored ADR |5.40
20091116|874060106|TKPHY|10104|Takeda Pharmaceutical Co Ltd A|19.63
20091116|874161102|TLB|810|TALBOTS INC (THE)|7.63
20091116|874227101|TLCR|4136|TALECRIS BIOTHERAPEUTICS HLDGS|21.84
20091116|87425E103|TLM|248|TALISMAN ENERGY INC|17.37
20091116|87484D103|TAM|436|TAM S.A. SPON ADR REPSTG ONE P|16.01
20091116|87484F108|TALN|65|TALON INTERNATIONAL, INC|0.06
20091116|87485H103|TAMB|4942|TAMALPAIS BANCORP|0.69
20091116|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091116|875465106|SKT|72|TANGER FACTORY OUTLET CENTERS |39.43
20091116|87600U104|TRE|121315|TANZANIAN ROYALTY EXPLORATION,|3.50
20091116|87609C105|TRGD|15000|TARA GOLD RESOURCES CORP COM S|0.45
20091116|87611X105|NGLS|174|TARGA RESOURCES PARTNERS LP CO|19.79
20091116|87612E106|TGT|1900|TARGET CORPORATION|48.99
20091116|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.23
20091116|876511106|TGB|991|TASEKO MINES LTD|3.21
20091116|876553306|TSTY|1|TASTY BAKING COMPANY|6.60
20091116|876564105|TCL|300|TATA COMMUNICATIONS LTD SPONSO|16.00
20091116|876568502|TTM|255696|TATA MOTORS LIMITED ADS|13.66
20091116|876664103|TCO|715|TAUBMAN CENTERS INC|33.60
20091116|876664301|TCOPRG|100|TAUBMAN CENTERS, INC. PFRD SER|23.60
20091116|876664400|TCOPRH|46|TAUBMAN CENTERS, INC. 7.625% S|22.10
20091116|876851106|TAYC|614|TAYLOR CAPITAL GROUP INC|6.05
20091116|877163105|TAYD|30|TAYLOR DEVICES INC|4.63
20091116|87815X109|TFIN|2800|TEAM FINANCIAL INC|.
20091116|878155100|TISI|8|TEAM INC|16.55
20091116|878293109|TO|200|TECH/OPS SEVCON INC|3.01
20091116|878311109|TEAM|538|TECHTEAM GLOBAL INC|7.02
20091116|878377100|TECH|1100|TECHNE CORP|67.19
20091116|878546209|TKPPY|808|TECHNIP ADS (EA REPTG ONE ORD |71.61
20091116|878555101|TNL|694|TECHNITROL INC.|6.20
20091116|878727304|TRCI|2257|TECHNOLOGY RESEARCH CRP|3.80
20091116|87874D101|TWLL|259|TECHWELL INC COM STK|10.67
20091116|87874R100|TTGT|1616|TECHTARGET INC COM STK (DE)|6.20
20091116|878742204|TCK|162399|TECK RESOURCES LIMITED CLASS B|31.93
20091116|879008209|TGAL|2181|TEGAL CORP NEW|1.40
20091116|879080109|TRC|433|TEJON RANCH CO|26.40
20091116|879101103|TKLC|444|TEKELEC INC|15.00
20091116|879180107|TNXI|5000|TELANETIX INC COM STK|0.07
20091116|879246106|TNE|29052|TELE NORTE LEST PRT ADS (1 PFD|21.08
20091116|87927Y102|TI|532|TELECOM ITALIA SPA ADS (REP 10|16.86
20091116|879273209|TEO|5|TELECOM ARGENTINA ADS (EA REPT|17.53
20091116|879278208|NZT|370|TELECOM CORP NEW ZEALAND ADS (|9.47
20091116|879287308|TBH|38|TELECOMM BRAS-TELEBRS ADS(1DP |17.28
20091116|87929A102|TSP|1905|TELECOMUNICACOED DE SAO PAULO |25.88
20091116|87929J103|TSYS|116903|TELECOMMUNICATIONS SYS INC "A"|7.93
20091116|879320109|TWOS|5622|TELEDATA WORLD SERVICES INC|.
20091116|879369106|TFX|171|TELEFLEX INC|52.48
20091116|879378404|TAR|89|TELEFONICA DE ARGENTINA SA ADS|9.58
20091116|879382208|TEF|10788|TELEFONICA S.A.ADS(RP 3 SHS)|86.40
20091116|879403707|TFONY|74|TELEFONOS DE MEXICO SAB DE CV |17.89
20091116|879403780|TMX|73989|TELEFONOS DE MEX ADR(REP 20-L)|17.90
20091116|879433100|TDS|1|TELEPHONE &DATA SYS INC|30.93
20091116|879433860|TDSS|95|TELEPHONE & DATA SYSTEMS INC|28.30
20091116|879433878|TDA|6|TELEPHONE & DATA 7.60% SR A|23.40
20091116|87944W105|TELNY|1715|TELENOR ASA|41.39
20091116|87953J102|TSTC|2554|TELESTONE TECHNOLOGIES CORP|11.90
20091116|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20091116|879604106|TKO|293430|TELKONET INC|0.29
20091116|879664100|TLAB|6920|TELLABS INC|6.04
20091116|87969N204|TLSYY|27|TELSTRA CRP LTD ADS(RP 5 ORD) |15.36
20091116|87971M202|TU|751|TELUS CORP NON-VOTING SHS|29.58
20091116|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20091116|87974D100|TMBCF|26000|Tembec Inc New Ordinary Shares|0.85
20091116|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091116|879939106|TTEC|1204|TELETECH HOLDINGS INC|19.66
20091116|88018T101|TDF|20|TEMPLETON DRAGON FD INC|26.95
20091116|880191101|EMF|857|TEMPLETON EMERGING MKT FUND|19.13
20091116|880192109|TEI|3909|TEMPLETON EMER MKTS INCM FD|14.48
20091116|880198106|GIM|7365|TEMPLETON GLOBAL INCOME FD|9.69
20091116|88022F105|TRF|6828|TEMPLETON RUSSIA & EAST EURO F|19.90
20091116|88031M109|TS|15303|TENARIS S.A. ADS (EA REPTG 2 O|40.25
20091116|880345103|TNC|138|TENNANT COMPANY|29.47
20091116|880349105|TEN|2188|TENNECO INC COM STK|14.79
20091116|88043P108|TNCC|147|TENNESSEE COMMERCE BANCORP INC|4.51
20091116|880591300|TVC|649|TENNESSE VALLEY AUTH 98 6/1/28|26.25
20091116|880770102|TER|89|TERADYNE INC|8.84
20091116|88078Q302|TEXG|17724|Terax Energy, Inc. New Common |0.28
20091116|880890108|TX|36000|TERNIUM S.A|31.18
20091116|880915103|TRA|100|TERRA INDUSTRIES INC|37.74
20091116|881005201|TNH|436|TERRA NITRO LP (DEP COMMON UTS|100.54
20091116|88156K102|TRYLF|7000|TERYL RES CORP (F)|0.22
20091116|88162F105|TTI|1060|TETRA TECHNOLOGIES INC|10.29
20091116|88162G103|TTEK|997|TETRA TECH INC|25.55
20091116|881624209|TEVA|514|TEVA PHARMACEUTCL INDS ADR|52.28
20091116|881628101|TEC|724|TETON ENERGY CORPORATION|0.05
20091116|88164L100|TSRA|626|TESSERA TECHNOLOGIES INC|24.25
20091116|882491103|TXI|33|TEXAS INDUSTRIES INC|35.22
20091116|882508104|TXN|5126|TEXAS INSTRUMENTS|25.44
20091116|882610108|TPL|507|TEXAS PAC LD TR SUB SH CTFS|27.95
20091116|882681109|TXRH|436355|TEXAS ROADHOUSE INC COM STK (D|10.56
20091116|882904105|TTF|231|THAI FUND INC|8.79
20091116|883203101|TXT|6316|TEXTRON INCORPORATED OF DEL|19.81
20091116|883219107|THLEY|442|THALES SPONS ADR|47.82
20091116|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.93
20091116|88334N101|TEVI|79|The Estate Vault Inc Common St|0.02
20091116|88337K104|NCTY|930|THE 9 LIMITED AMERICAN DEP SHR|7.44
20091116|883375107|TGX|602|THERAGENICS CORP|1.40
20091116|88338P102|KGRI|2|THE KILEY GROUP INC COM STL (D|0.05
20091116|88338T104|THRX|18241|THERAVANCE INC|14.50
20091116|88368Q103|TSCM|133|THESTREET.COM INC|2.60
20091116|884315102|TNB|330|THOMAS & BETTS CORPORATION|37.59
20091116|884402108|TGIS|434|THOMAS GROUP INC|0.91
20091116|884453101|TPGI|469|THOMAS PROPERTIES GROUP INC|2.58
20091116|884481102|TWPG|407|THOMAS WEISEL PARTNERS GROUP I|5.24
20091116|884768102|TC|16404|Thompson Creek Metals Company |11.77
20091116|884903105|TRI|10477|THOMSON REUTERS CORP|31.63
20091116|885118109|TMS|358|THOMSON ADS DEP SHS (REPTG 1 S|1.74
20091116|885218800|THMRQ|124631|THORNBURG MTG INC COM NEW (MD)|0.02
20091116|885535104|COMS|7300|3COM CORP (DE)|7.51
20091116|88575Y105|SSRX|43|3SBIO INC. AMERICAN DEPOSITORY|11.29
20091116|88579Y101|MMM|200246|3M COMPANY;COM USD0.01|77.32
20091116|885807206|THLD|11462|THRESHOLD PHARMACEUTICALS INC |2.02
20091116|88630M104|TPI|12700|TIANYIN PHARMACEUTICAL|3.54
20091116|88633P302|TKTM|847|TICKETMASTER ENTERTAINMENT COM|11.00
20091116|886374107|TDBK|116|TIDELANDS BANCSHARES INC (SOUT|3.90
20091116|886405109|TIDE|4000|TIDELANDS OIL & GAS CORP|.
20091116|886423102|TDW|23955|TIDEWATER(CITIZEN/NON CITIZEN)|44.63
20091116|88650Q100|TIER|745|TIER TECHNOLOGIES INC CL-B|7.75
20091116|88650T104|TBV|356|TIENS BIOTECH GROUP|5.20
20091116|886547108|TIF|708|TIFFANY & CO|42.24
20091116|88673M201|TBLMY|293|Tiger Brands Ltd Sponsored ADR|21.35
20091116|88706M103|THI|75|TIM HORTONS INC COM, CANADA|29.67
20091116|88706P106|TSU|5647|TIM PARTICIPACOES S.A. ADS (EA|25.56
20091116|887100105|TBL|504|TIMBERLAND CO CL-A (THE)|16.51
20091116|887133106|TLR|950|TIMBERLINE RESOURCES CORPORATI|1.17
20091116|887317303|TWX|400|TIME WARNER INC NEW COM STK|31.95
20091116|88830M102|TWI|157|TITAN INTL (ILLINOIS)INC.|8.24
20091116|888314101|TTNP|19102|TITAN PHARMACEUTICAL INC|2.32
20091116|88832T105|TUEFF|2000|TITAN URANIUM INC. (CANADA)|0.28
20091116|888706108|TIVO|553|TIVO INC|10.96
20091116|88874W107|TNKY|767|TN-K ENERGY GROUP, INC. COMMON|0.25
20091116|889039103|TOD|2|TODD SHIPYARDS CORPORATION|16.78
20091116|88906B105|TOF|71|TOFUTTI BRANDS INC|1.36
20091116|889115101|TKGSY|255|Tokyo Gas Co Ltd Unsponsored A|37.48
20091116|889478103|TOL|2412|TOLL BROTHERS INC|20.76
20091116|889899100|TMBXF|9570|Tombstone Exploration Corporat|0.08
20091116|889905204|TMRAY|498|TOMRA SYS A/S SPONS ADR-NEW-|5.26
20091116|890030208|TKS|501|TOMKINS PLC ADS(REP 4 ORD SHS)|12.19
20091116|890088107|TOMO|491|TOMOTHERAPY INC COM STK (WI)|3.06
20091116|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.28
20091116|89025E103|TCM|1164|TONGJITANG CHINESE MEDICINES C|4.03
20091116|890308109|TNGL|695|TONOGOLD RESOURCES INC|0.07
20091116|890747207|TONPY|43|TOPPAN PRINTING LTD ADR|41.27
20091116|891013104|TRU|3586|TORCH ENERGY ROYALTY TRUST|6.53
20091116|891027104|TMK|51|TORCHMARK CORP|42.71
20091116|891050106|TRGL|1667|TOREADOR RESOURCES CORP|8.53
20091116|891072100|TRMD|415|TORM A/S AMERICAN DEPOSITARY S|9.89
20091116|891092108|TTC|15171|TORO COMPANY|40.29
20091116|891160509|TD|1040|TORONTO-DOMINION BANK (THE)|63.46
20091116|89147L100|TYG|9460|TORTOISE ENERGY INFRASTRUCTURE|29.22
20091116|89147T103|TYN|1473|TORTOISE NORTH AMERICAN ENERGY|19.49
20091116|89147U100|TYY|13585|TORTOISE ENERGY CAPITAL CORP|21.63
20091116|891493306|TOSYY|1325|Toshiba Corp Unsponsored ADR (|33.80
20091116|89151E109|TOT|26|TOTAL S.A. ADS (REPTSG ONE ORD|62.80
20091116|891515207|TOTDY|10|TOTO LTD ADR|54.54
20091116|891565103|TVCFF|286|TOURNIGAN ENERGY LTD ORD SHS|0.23
20091116|891709107|TOBC|28|TOWER BANCORP INC|20.43
20091116|891777104|TWGP|133|TOWER GROUP INC|23.74
20091116|892000100|TWER|23251|Towerstream Corporation Common|1.66
20091116|89213F102|TWNE|700|Towne Bancorp, Inc. (AZ) Commo|0.88
20091116|89214A102|CLUB|117|TOWN SPORTS INTERNATIONAL HOLD|2.23
20091116|89214P109|TOWN|3378|TOWNE BANK (VA)|11.64
20091116|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.36
20091116|892331307|TM|3971|TOYOTA MOTOR CRP SPONSORED ADR|78.25
20091116|892356106|TSCO|65|TRACTOR SUPPLY CO|47.86
20091116|892360108|TBLEY|37|TRACTEBEL ENERGIA SA SPONS ADR|12.64
20091116|892652108|TSHO|13456|TRADESHOW MARKETING CO LTD|0.65
20091116|892782103|TRBR|560|TRAILER BRIDGE INC|4.35
20091116|892918103|TACT|160|TRANSACT TECHNOLOGIES INC|6.50
20091116|89336Q100|TWMC|819|TRANS WORLD ENTERTAINMENT CORP|1.31
20091116|89346D107|TAC|253|TRANSALTA CORP CANADA (F)|19.67
20091116|893506105|TAI|2469|TRANSAMERICA INCOME SHS INC|19.40
20091116|893521104|TRH|353|TRANSATLANTIC HOLDINGS INC|54.72
20091116|89353D107|TRP|822|TRANSCANADA CORPORATION(HOLDIN|30.71
20091116|89354M106|TSPT|3220|TRANSCEPT PHARMACEUTICALS INC |5.16
20091116|893617209|TCI|645|TRANSCONTL RLTY INVESTORS INC |10.87
20091116|893641100|TDG|100|TRANSDIGM GROUP INCORPORATED C|40.68
20091116|893716209|TTHI|1196|TRANSITION THERAPEUTICS|7.44
20091116|89376V100|TLP|539|TRANSMONTAIGNE PARTNERS L.P.|24.84
20091116|893782102|TRNT|418|TRANSNET CORP|0.27
20091116|89385X105|TSON|4499|TRANS1 INC COM|3.80
20091116|893870204|TGS|537|TRANSPORT GAS DE SUR ADS(RP5 B|3.02
20091116|89417E109|TRV|923|TRAVELERS COMPANIES, INC. (THE|53.28
20091116|89465N100|TECO|40819|TREATY ENERGY CORP COM STK (NV|0.01
20091116|894675107|TREE|2|TREE COM INC (DE)|7.13
20091116|89472N119|TGYWS|1100|TREMISIS ENERGY ACQUISITION CO|0.18
20091116|89485P101|TRDX|2889|TREND EXPLORATION INC COM STK |0.05
20091116|89486M206|TMICY|694|TREND MICRO INC SPONS ADR-NEW |35.58
20091116|89486N105|TSSP|4963358|Trendsetter Solar Products, In|.
20091116|89486Y101|TRET|3600|TREND TECHNOLOGY CORPORATION C|2.10
20091116|895436103|TY|7486|TRI CONTINENTAL CORPORATION|11.33
20091116|89546P108|TYFG|4|TRI COUNTY FINANCIAL GROUP INC|74.00
20091116|895578102|TRIS|5799|TRI-S SECURITY CORP|0.25
20091116|895735108|TIV|20295|TRI-VALLEY CORP|2.11
20091116|89582E108|TUX|3119|TRIAN ACQUISITION I CORP COM S|9.77
20091116|89582E116|TUXWS|218|TRIAN ACQUISITION I CORP WTS E|0.40
20091116|895848109|TCAP|3868|TRIANGLE CAPITAL CORPORATION C|12.50
20091116|895919108|TRID|2100|TRIDENT MICROSYSTEMS INC|1.79
20091116|895925105|TGIC|288|TRIAD GUARANTY INC|0.66
20091116|89600B102|TPLM|57662|TRIANGLE PETROLEUM CORP|0.09
20091116|896047305|TRBCQ|200|TRIBUNE CO NEW EXCHANGEABLE SU|0.80
20091116|896095106|TCBK|100|TRICO BANCSHARES|14.90
20091116|896106200|TRMA|125|TRICO MARINE SERVICES INC NEW |5.92
20091116|89620E102|TNMLF|14|TRILLIUM NORTH MINERALS LTD OR|0.05
20091116|896215209|TRS|200|TRIMAS CORPORATION COM|4.68
20091116|896239100|TRMB|448|TRIMBLE NAVIGATION LTD|23.59
20091116|89628E104|TSL|3119|TRINA SOLAR LIMITED ADS (EA RE|39.70
20091116|896522109|TRN|2110|TRINITY INDUSTRIES|18.73
20091116|89653Q105|TNMRY|129|TRINITY MIRROR PLC SPONS ADR|5.83
20091116|896682200|TTPA|3|ADR TRINTECH GROUP PLC - NEW|2.44
20091116|89674K103|TQNT|2500|TRIQUINT SEMICONDUCTOR INC|5.53
20091116|89675K102|TCMIQ|100|TRIPLE CROWN MEDIA INC|.
20091116|89677C207|TTDZ|331|TRITON DISTR SYS INC NEW COM S|0.02
20091116|896818101|TGI|376|TRIUMPH GROUP, INC.|49.15
20091116|89785X101|TBI|101|TRUEBLUE, INC.|12.78
20091116|89816T103|TRMPQ|20425|TRUMP ENTERTAINMENT RESORTS IN|0.11
20091116|89826S202|TZF|47|BEAR STEARNS (TRUCS) SERIES 20|25.86
20091116|89826W104|TZK|169|BEAR STRNS DEP 7.70% SR 2002 C|17.33
20091116|898349105|TRST|1094|TRUSTCO BK CORP N Y|5.81
20091116|898402102|TRMK|95|TRUSTMARK CORP|18.62
20091116|899035505|TUES|2413|TUESDAY MORNING CORPORATION|2.97
20091116|899039101|TUFC|1|TUFCO INTL INC|0.01
20091116|899040109|TFCO|4559|TUFCO TECHNOLOGIES INC|2.70
20091116|899896104|TUP|624|TUPPERWARE BRANDS CORP|47.39
20091116|900111204|TKC|1063|TURKCELL ILETISIM HIZMETLERI A|16.57
20091116|900145103|TKF|9|TURKISH INVESTMENT FUND|12.57
20091116|900150103|THBIY|166|Turkiye Halk Bankasi A.S. Halk|12.68
20091116|901109108|TPC|35090|TUTOR PERINI CORPORATION COM S|17.38
20091116|90136Q100|TCHC|537|21ST CENTURY HLDGS CO.|4.06
20091116|90187B101|TWO|17700|TWO HBRS INVT CORP COM STK (MD|9.05
20091116|902165109|TYHJF|233854|TYHEE DEVELOPMENT CORP|0.13
20091116|902252105|TYL|634|TYLER TECHNOLOGIES INC|19.79
20091116|902549807|UAUA|900|UAL CORPORATION NEW|7.25
20091116|90262T308|UCBH|301837|UCBH HOLDINGS INC|0.84
20091116|902633304|UCIA|45|UCI MEDICAL AFFILATES INC|1.63
20091116|902641737|FUD|308|E-TRACS UBS BLOOMBERG CMCI FOO|21.19
20091116|902641760|UAG|310|E-TRACS UBS BLOOMBERG CMCI AGR|20.78
20091116|902641778|UCI|100|E-TRACS UBS BLOOMBERG CMCI ETN|18.74
20091116|902641786|PTM|245|UBS AG E-TRACS UBS LONG PLATIN|17.20
20091116|902641794|USV|336|E-TRACS UBS BLOOMBERG CMCI SIL|25.15
20091116|902641810|UBG|165|E-TRACS UBS BLOOMBERG CMCI GOL|30.55
20091116|902653104|UDR|323|UDR INC COM|15.30
20091116|902681105|UGI|248|UGI CORP (HOLDING CO)|23.64
20091116|902951102|USEYQ|40000|U.S.ENERGY SYSTEMS INC|.
20091116|902952100|GROW|1073|US GLOBAL INVESTORS INC CL-A|12.96
20091116|902973155|USBPRH|2206|U.S. Bancorp Depositary Shares|19.20
20091116|902973304|USB|1435|U.S.BANCORP (NEW)|23.48
20091116|902973882|USBPRL|120|US Bancorp Del Depositary Shs |27.45
20091116|903002103|UMH|384|UMH PROPERTIES, INC.|7.85
20091116|903213106|UQM|700|UQM TECHNOLOGIES INC|5.12
20091116|903236107|URS|514|URS CORP|44.85
20091116|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |170.00
20091116|90328M107|USNA|27|USANA HEALTH SCIENCES INC|30.00
20091116|903293405|USG|1152|USG CORP (NEW)|14.19
20091116|903300200|USBPRJ|202|USB CAP XI GTD TR PFD SECS|22.83
20091116|903304202|USBPRE|30499|USB CAP VI GTD TR PFD|21.03
20091116|903305209|USBPRK|1060|USB CAP XII GTD TR PFD SECS|22.00
20091116|903307205|USBPRG|121|USB CAP VIII TR PFD SECS|22.67
20091116|90333E108|USU|798|USEC INC|4.09
20091116|90333L102|RMIX|5671|U.S. CONCRETE INC|0.83
20091116|90338S102|HTM|1132|U.S. GEOTHERMAL INC|1.53
20091116|903417103|USSPQ|84015|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091116|903421105|USSE|3858|U.S. Sustainable Energy Corp. |.
20091116|90348E101|UBCI|6400|UBROADCAST INC COM STK (DE)|0.06
20091116|90348R102|UBSFY|1550|Ubi Soft Entertainment Sa Unsp|3.25
20091116|90384S303|ULTA|79|ULTA SALON, COSMETICS & FRAGRA|17.72
20091116|903844108|ULCM|64|ULTRICOM INC|2.40
20091116|90385V107|UCTT|740|ULTRA CLEAN HOLDINGS INC|5.99
20091116|90388Q105|UPWT|282|ULTRA PURE WATER TECHNOLOGIES |0.08
20091116|903899102|ULBI|758|ULTRALIFE CORPORATION COM|3.93
20091116|903914109|UPL|494|ULTRA PETROLEUM CORP|46.01
20091116|90400P101|UGP|822|ULTRAPAR PARTICIPACOES SA ADS |48.55
20091116|90403T100|ULU|26674|Uluru Inc. Common Stock|0.14
20091116|904296100|UNEFF|1000|UNBRIDLED ENERGY CORPORATION C|0.09
20091116|904311107|UA|1290|UNDER ARMOUR INC CL A|27.83
20091116|904622305|UNCO|192|Unico, Incorporated (AZ) New C|.
20091116|904743200|UNFY|400|Unify Corporation New Common S|2.88
20091116|904767704|UL|100000|UNILEVER PLC ADS NEW (EA REPTS|30.25
20091116|904784709|UN|2789|UNILEVER NV(NEW) NY SHARES|31.38
20091116|905399101|UBSH|1725|UNION BANKSHARES CORP|11.34
20091116|905400107|UNB|18|UNION BANKSHARES INC|18.00
20091116|90653R101|UDHI|824|UNION DENTAL HOLDINGS INC|.
20091116|906548300|UELMO|19|UNION ELECTRIC CO $3.70 PFD|63.22
20091116|907818108|UNP|926|UNION PACIFIC CORPORATION|63.55
20091116|909214306|UIS|642|UNISYS CORP;COM NEW USD0.01|32.84
20091116|90933T109|INDM|425|UNITED AMER INDTY LTD CL A|6.85
20091116|90984P105|UCBI|973|UNITED COMMUNITY BANKS INC|3.69
20091116|909907107|UBSI|19335|UNITED BANKCHARES INC(W VA)|16.72
20091116|910571108|UG|297|UNITED GUARDIAN|10.29
20091116|910710110|UIHCW|280|United Insurance Holdings Corp|0.10
20091116|910873405|UMC|29485|UNITED MICROELECTRONICS CORP A|3.67
20091116|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091116|911271302|UOVEY|755|UNITED OVERSEAS BANK SPONS ADR|27.35
20091116|911312106|UPS|822|UNITED PARCEL SERVICE,INC.CL B|56.69
20091116|911360105|URX|755|UNITED REFINING ENERGY CORP|9.99
20091116|911459105|USBI|3306|UNITED SECURITY BANCSHARES INC|15.34
20091116|911460103|UBFO|2778|UNITED SECURITY BANCSHARES|5.28
20091116|911805109|USEG|3358|U S ENERGY CORP|6.27
20091116|911922102|USLM|142|UNITED ST LIME & MINERALS INC |34.78
20091116|91201T102|UGA|64|UNITED STATES GASOLINE FUND LP|35.09
20091116|912023207|UXG|3962|U S GOLD CORP|2.78
20091116|912318102|UNG|726694|UNITED STATES NATURAL GAS FUND|9.06
20091116|91232N108|USO|164528|UNITED STATES OIL FUND, LP|39.11
20091116|91232R109|USOG|20970|UNITED STS OIL & GAS CORP (DE)|0.04
20091116|912613205|DNO|750|UNITED STATES SHORT OIL FUND, |44.34
20091116|91288V103|USL|11487|UNITED STATES 12 MONTH OIL FUN|40.00
20091116|912909108|X|2140|UNITED STATES STEEL CP|39.49
20091116|913017109|UTX|142127|UNITED TECHNOLOGIES CORP|67.99
20091116|91307C102|UTHR|971|UNITED THERAPEUTICS CORP|41.73
20091116|913201109|UWBK|1000|UNITED WESTERN BANCORP INC COM|2.89
20091116|91324P102|UNH|788|UNITEDHEALTH GROUP INC|29.08
20091116|91337M104|UBRG|217|Universal Bioenergy Inc Common|0.12
20091116|913393104|UCMT|1700|UNIVERSAL CAPITAL MANAGEMENT I|0.53
20091116|913459202|UNDT|206477|Universal Detection Technology|.
20091116|91347P105|PANL|1816|UNIVERSAL DISPLAY CORP|11.26
20091116|913586103|UGHO|1371|UNIVERSAL GUARDIAN HLDGS INC|.
20091116|91359E105|UHT|100|UNIVERSAL HEALTH RLTY TR SBI|31.48
20091116|91359V107|UVE|29251|UNIVERSAL INSURANCE HLDGS INC |5.99
20091116|913788105|UPG|2090|UNIVERSAL POWER GROUP INC COM |2.65
20091116|913821302|UUU|1|UNIVERSAL SEC INSTRUMENTS INC |6.85
20091116|913837100|USAP|300|UNIVERSAL STAINLESS&ALLOY PROD|15.89
20091116|91388P105|UACL|87|UNIVERSAL TRUCK LOAD SERVICES,|15.41
20091116|91388Q202|UTA|13506|Universal Travel Group New Com|13.91
20091116|913915104|UTI|455|UNIVERSAL TECHNICAL INSTITUTE |17.94
20091116|91529Y106|UNM|243|UNUM GROUP COM STK|19.65
20091116|916741101|UPSN|434|UPSNAP INC|.
20091116|91688R108|URG|10000|Ur Energy Inc Common Shares (C|0.81
20091116|916896103|UEC|79881|URANIUM ENERGY CORP|2.79
20091116|916901507|URRE|5159|Uranium Resources, Inc. New Co|1.03
20091116|916909104|UMEXF|800|URUGUAY MINERAL EXPL INC (CANA|0.57
20091116|917003105|URHN|3171|Uranium Hunter Corporation Com|0.02
20091116|91701P105|SXRZF|3670|URANIUM ONE INC ORD SHS (CANAD|3.21
20091116|91702P104|URST|375|URANIUM STAR CORP COM STK|0.45
20091116|917047102|URBN|2145|URBAN OUTFITTERS INC|33.95
20091116|917264103|URGP|2801|URIGEN PHARMACEUTICALS, INC. C|0.08
20091116|917277204|UPI|634|UROPLASTY INC-NEW|1.14
20091116|917286502|UBPPRD|140|URSTADT BIDDLE PROPERTIES INC |21.01
20091116|91729G301|UDW|245|US DATAWORKS, INC (NEW)|0.28
20091116|917488108|UTMD|624|UTAH MEDICAL PRODUCTS INC|29.21
20091116|91759P106|UTK|860|UTEK CORPORATION|3.95
20091116|918076100|UTSI|4670|UTSARCOM INC|1.85
20091116|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091116|918183104|UWHR|1|UWHARRIE CAP CORP|2.40
20091116|918194101|WOOF|60|VCA ANTECH INC|23.67
20091116|918216102|VGGCF|8000|VG Gold Corp. Ordinary Shares |0.41
20091116|918255100|VIST|154|VIST FINANCIAL CORP|5.80
20091116|91851C201|EGY|4395|VAALCO ENERGY INC (NEW)|4.42
20091116|91879Q109|MTN|1645|VAIL RESORTS INC|37.97
20091116|918866104|VCI|445|VALASSIS COMMUNICATIONS INC|16.63
20091116|918905100|VHI|995|VALHI INC|10.93
20091116|918914102|VLNC|563|VALENCE TECHNOLOGY INC|1.21
20091116|91911X104|VRX|419|VALEANT PHARMACEUTICALS INTL|33.37
20091116|91912E105|VALE|708991|VALE S A ADR (REPSTG 1 COM SHR|27.78
20091116|91912E204|VALEP|48|VALE S A ADR (REPSTG 1 CL A PF|24.29
20091116|91913Y100|VLO|3613|VALERO ENERGY CORP (NEW)|17.06
20091116|91915P107|VLDI|18176|VALIDIAN CORPORATION|0.04
20091116|919513101|VCBC|11388|VALLEY CMNTY BK PLEASANTON CAL|5.95
20091116|919629105|VYFC|20|VALLEY FINL CORP (VA)|3.30
20091116|919639104|VLYF|3163|VALLEY FORGE COMPOSITE TECH IN|0.60
20091116|920256203|VLEN|1|VALOR ENERGY CORP NEW COMMON S|0.16
20091116|92046N102|VCLK|88|VALUECLICK INC|10.08
20091116|92047K107|VVTV|645|VALUEVISION|3.57
20091116|920919107|VKQ|10730|VAN KAMPEN CAP MUNI TST|12.81
20091116|920923109|VOQ|138|VAN KAMP CAP(OH)QLT MUNI TST|14.52
20091116|920928108|VIM|1150|VAN KAMP CAP TR-INSD MUNIS|12.60
20091116|920929106|VGM|463|VAN KAMP CAP TST INVT GRD MNI |12.96
20091116|920931102|VTN|1140|VAN KP CAP TST INV GRD NY MNI |13.78
20091116|920955101|VBF|137|VAN KAMPEN CAPITAL BD FD|18.87
20091116|920961109|VVR|397|VAN KP CP SR INCM TST|4.00
20091116|92112K107|VKI|1280|VAN KP CAP ADV MNI INCM TST II|10.96
20091116|92112M103|VKL|1108|VAN KP CAP SEL SECTR MNI TST|10.73
20091116|92112R102|VMV|82|VAN KP CAP MA VAL MNI INCM TST|12.37
20091116|92112T108|VPV|676|VAN KP CAP(PA)VAL MNI INCM TST|12.34
20091116|921166104|VTA|556|VAN KAMPEN DYNAMIC CR OPPORTUN|10.57
20091116|921564100|VIT|49|VANCEINFO TECHNOLOGIES INC ADR|18.73
20091116|921659108|VNDA|960|VANDA PHARMACEUTICALS INC COM |10.49
20091116|921908844|VIG|38198|VANGUARD DIVIDEND APPRECIATION|46.48
20091116|921910709|EDV|377|VANGUARD EXTENDED DURATION TRE|96.16
20091116|921910816|MGK|313|VANGUARD WORLD FD MEGA CAP 300|40.93
20091116|921910840|MGV|169|VANGUARD WORLD FD MEGA CAP 300|35.03
20091116|921937819|BIV|134312|VANGUARD BD INDEX FD INC INTER|80.56
20091116|921937835|BND|90322|VANGUARD BD INDEX FD INC TOTAL|79.51
20091116|921943858|VEA|450|VANGUARD TX MANAGED VANGUARD E|35.34
20091116|921946406|VYM|465|VANGUARD WHITEHALL FDS (VANGUA|37.48
20091116|92202C106|VNGRF|5000|VANGOLD RESOURCES LTD|0.19
20091116|92204A108|VCR|100|VANGUARD CONSUMER DISCRETIONAR|45.63
20091116|92204A306|VDE|663|VANGUARD ENERGY ETF|84.31
20091116|92204A405|VFH|1813|VANGUARD FINANCIAL ETF|29.28
20091116|92204A504|VHT|214|VANGUARD HEALTH CARE ETF|52.82
20091116|92204A603|VIS|833|VANGUARD INDUSTRIAL ETF|51.12
20091116|92204A702|VGT|116419|VANGUARD INFORMATION TECHNOLOG|52.60
20091116|92204A801|VAW|530|VANGUARD MATERIALS ETF|65.76
20091116|92204A876|VPU|882|VANGUARD UTILITIES ETF|61.49
20091116|92204A884|VOX|368|VANGUARD TELECOMMUNICATION SER|52.25
20091116|922042718|VSS|68|VANGUARD INTL EQTY FTSE ALL-WO|83.22
20091116|922042742|VT|9885|VANGUARD TOTAL WORLD STK INDEX|43.46
20091116|922042775|VEU|595|VANGUARD FTSE ALL- WORLD EX-US|44.62
20091116|922042858|VWO|2138|VANGUARD EMERGING MARKETS ETF |40.74
20091116|922042866|VPL|249|VANGUARD PACIFIC ETF|52.01
20091116|922042874|VGK|56125|VANGUARD EUROPEAN ETF|51.71
20091116|92205F106|VNR|26|VANGUARD NAT RES LLC COM UNIT |17.24
20091116|922050109|VAEV|100|VANITY EVENTS HOLDING, INC. CO|0.40
20091116|92237U105|VSTFF|3970|VAST EXPLORATION INC. (CANADA)|0.53
20091116|92240G101|VVC|603|VECTREN CORPORATION|23.19
20091116|92240M108|VGR|524|VECTOR GROUP LTD|14.11
20091116|92241M107|FOOD|360|VAUGHAN FOODS INC COM (OK)|0.70
20091116|922417100|VECO|1700|VEECO INSTRUMENTS INC(DEL)|25.98
20091116|922515309|VGPR|758723|VEGA PROMOTIONAL SYSTEMS INC C|0.02
20091116|92257X104|VOIG|31582|Velocity Oil & Gas, Inc. Commo|0.03
20091116|922576202|VLXC|2792|VELTEX CORP NEW|0.03
20091116|92275P307|VQ|800|VENOCO INC COM|12.99
20091116|92276F100|VTR|431|VENTAS INC|40.83
20091116|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.05
20091116|922908512|VOE|2503|VANGUARD MID-CAP VALUE INDEX F|43.00
20091116|922908538|VOT|292|VANGUARD MID-CAP GROWTH INDEX |46.31
20091116|922908553|VNQ|5895|VANGUARD REIT ETF|42.08
20091116|922908595|VBK|515|VANGUARD SMALL-CAP GROWTH ETF |56.47
20091116|922908611|VBR|2057|VANGUARD SMALL-CAP VALUE ETF|52.50
20091116|922908637|VV|670|VANGUARD LARGE-CAP ETF|49.79
20091116|922908652|VXF|603|VANGUARD EXTENDED MARKET ETF|41.10
20091116|922908736|VUG|4080|VANGUARD GROWTH ETF|51.61
20091116|922908744|VTV|620|VANGUARD VALUE ETF|47.29
20091116|922908751|VB|694|VANGUARD SMALL-CAP ETF|54.74
20091116|922908769|VTI|4981|VANGUARD TOTAL STOCK MARKET ET|55.13
20091116|923219109|VGOFF|40000|VENTURA GOLD CORP|0.39
20091116|92334N103|VE|833|VEOLIA ENVIRONNEMENT|34.11
20091116|923359103|VRAZ|7784|VERAZ NETWORKS, INC|0.95
20091116|92336G106|VSUNQ|273|VERASUN ENERGY CORPORATION COM|.
20091116|92340P209|VRNM|1295|VERENIUM CORP COM STK (US)|4.49
20091116|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091116|92342Y109|PAY|3126|VERIFONE HOLDINGS INC.|14.00
20091116|92343E102|VRSN|211|VERISIGN INC|22.74
20091116|92343V104|VZ|301794|VERIZON COMMUNICATIONS|30.13
20091116|923728109|VETMF|84|VERMILION ENERGY TRUST UTS|27.98
20091116|92407M206|VRMLQ|4014|VERMILLION INC (DE)|23.20
20091116|925297103|VSR|775|VERSAR INC.|3.31
20091116|92531L108|VRS|5200|VERSO PAPER CORP COM STK (DE) |2.81
20091116|925317208|VRSOQ|6762|VERSO TECHNOLOGIES INC|.
20091116|92532R203|VCSY|32204|VERTICAL COMPUTER SYS INC-NEW-|0.03
20091116|92534K107|VTNR|872|Vertex Energy, Inc|1.10
20091116|92535G105|VTRO|500|VERTRO, INC|0.35
20091116|925458101|VWDRY|1047|VESTAS WIND SYSTEMS AS AMER DE|24.65
20091116|92549X201|VRTB|604|VESTIN REALTY MORTGAGE II, INC|2.50
20091116|92552V100|VSAT|149|VIASAT INC|29.65
20091116|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091116|92553P102|VIA|65|VIACOM INC CLASS A COM NEW|32.55
20091116|92553P300|VNV|429|VIACOM INC NEW SR NT 6.850% 12|23.34
20091116|92554T103|VIAP|13428|VIA PHARMACEUTICALS INC COM ST|0.37
20091116|92554W106|VSPC|28167|VIASPACE INC.|0.03
20091116|925602104|VICL|2311|VICAL INC|3.12
20091116|92581N103|VCRT|59765|VICOR TECHNOLOGIES INC NEW COM|0.73
20091116|926713108|VCST|9149|VIEWCAST.COM INC|0.18
20091116|926833104|VKPW|3000|Viking Power Services Inc. Com|.
20091116|92685Q200|VKNG|1139601|VIKING SYSTEMS, INC. NEW COMMO|0.60
20091116|927107409|VLGEA|11|VILLAGE SUPER MARKET CL-A NEW |29.36
20091116|927320101|VCISY|1779|VINCI SA ADR (FRANCE)|14.35
20091116|927426106|VNBCQ|1288|VINEYARD NATL BANCORP|0.05
20091116|92762L108|VIOSF|1000|VIOSOLAR INC COM STK (CANADA) |0.05
20091116|92763L107|VPRS|2850|VIPER RES INC NEV COM STK (NV)|0.36
20091116|92769L101|VMED|16105|VIRGIN MEDIA INC. COM|16.28
20091116|927864108|VGMNF|2400|Virginia Mines Inc Ordinary Sh|4.99
20091116|927926303|VGZ|6194|VISTA GOLD CORPORATION NEW|2.74
20091116|92823T108|VHC|5500|VirnetX Holding Corp Common St|2.15
20091116|928241108|VPHM|1364|VIROPHARMA INC|7.49
20091116|92826C839|V|3866|VISA INC CLASS A COM|80.00
20091116|92826J107|VRED|54574|Virtual Ed Link Inc Common Sto|.
20091116|92828Q109|VRTS|330|VIRTUS INVT PARTNERS INC COM S|16.16
20091116|92829M107|VSYS|1218|VISCOUNT SYSTEMS INC|0.21
20091116|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091116|92835C101|VIIC|1631|VISION INDS CORP COM STK (FL) |0.58
20091116|928366103|VVIT|847|VISTA INTERNATIONAL TECHNOLOGI|0.06
20091116|92839U107|VSTNQ|86|VISTEON CORPORATION|0.07
20091116|92847H205|VTPI|40000|VITAL PRODUCTS, INC. NEW COMMO|0.01
20091116|92849E101|VSI|1910|VITAMIN SHOPPE INC COM STK (DE|19.94
20091116|928497106|VTSS|29230|VITESSE SEMICONDUCTOR CORP|0.22
20091116|92850E107|VTNC|35|VITRAN CORPORATION|9.08
20091116|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091116|92852T102|VIVDY|70815|Vivendi SA Sponsored ADR (Fran|29.49
20091116|92853R105|VVDL|960|VIVID LEARNING SYSTEMS, INC.|0.15
20091116|92855S200|VIV|666|VIVO PARTICIPACOES S A SPONS A|29.88
20091116|928551100|VVUS|116485|VIVUS INC|7.75
20091116|928563402|VMW|6125|VMWARE, INC. CL A COM STK|41.13
20091116|92857W209|VOD|47547|VODAFONE GROUP PLC (REPTSG 10 |22.92
20091116|92864N101|VLCM|1945|VOLCOM, INC.|16.67
20091116|928645100|VOLC|395|VOLCANO CORPORATION COM STK|15.28
20091116|928660109|VLGAY|2707|VOLGATELECOM PUB JT STK CO SPO|4.20
20091116|928662303|VLKAY|3025|VOLKSWAGEN A G ADR (SPONS)|28.69
20091116|928662402|VLKPY|254|VOLKSWAGEN AG SPONS ADR REPSTG|18.16
20091116|928856400|VOLVY|4|VOLVO A B ADR-B|10.45
20091116|92886T201|VG|3497|VONAGE HOLDINGS CORP|1.31
20091116|929042109|VNO|38755|VORNADO REALTY TRUST|65.31
20091116|929042604|VNOPRE|1616|VORNADO REALTY TRUST PREFERRED|22.23
20091116|929042885|VNOPRH|65|VORNADO REALTY TRUST 6.75% SER|21.80
20091116|92906L501|VOXW|151|Voxware, Inc. New Common Stock|1.85
20091116|92906N101|VYGO|39500|VOYAGER PETROLEUM, INC COM|.
20091116|92906P205|VCP|1523|VOTORANTIM CELULOSE|15.28
20091116|92908U103|VLCY|4400|VOYAGER LEARNING CO (US)|4.50
20091116|92909W108|VOYT|600|Voyant International Corporati|.
20091116|929160109|VMC|964|VULCAN MATERIALS COMPANY (HOLD|48.29
20091116|929212108|VUOC|110097|Vu1 Corporation Common Stock|0.68
20091116|929236107|WDFC|82|W D - 40 CO|32.27
20091116|929248607|WXCO|450|WHX CORPORATION COMMON STOCK P|1.75
20091116|929251874|WHI|16888|W HOLDING COMPANY INC. (NEW)|14.73
20091116|929297109|WMS|563|WMS INDS INC|43.66
20091116|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091116|92932Q102|WSCI|330|WSI INDUSTRIES INC|2.19
20091116|92933H101|WPPGY|249|WPP PLC ADR (JE)|47.62
20091116|92933J107|MRWSY|155|WM Morrison Supermarkets Plc U|24.65
20091116|929352102|WX|250|WUXI PHARMATECH, CAYMAN INC RE|15.73
20091116|929566107|WNC|300|WABASH NATIONAL CORP|1.58
20091116|92977V206|WNAPR|171|WACHOVIA PFD FUNDING CORP PERP|19.21
20091116|92978U207|WBPRB|240|WACHOVIA CAP TR IV GTD TR PFD |21.18
20091116|92979K208|WBPRD|43|Wachovia Cap Tr X Tr Pfd Secur|25.03
20091116|930004205|WACLY|318|WACOAL|57.03
20091116|93114W107|WMMVY|235|WAL-MART DE MEXICO S A B DE C |39.46
20091116|931142103|WMT|11177|WAL-MART STORES INC|53.20
20091116|931422109|WAG|1843|WALGREEN COMPANY|39.38
20091116|93163V109|WLKF|4158|WALKER FINANCIAL CORP|.
20091116|93317W102|WAC|559|WALTER INVESTMENT MANAGEMENT C|13.65
20091116|93370R107|WWNTY|348|Want Want China Holdings Limit|34.00
20091116|934390402|WRC|684|WARNACO GROUP INC CL A NEW (TH|42.13
20091116|934550104|WMG|913|WARNER MUSIC GROUP CORP|6.83
20091116|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091116|937303105|WBCO|4208|WASHINGTON BANKING CO|8.95
20091116|938824109|WFSL|406|WASHINGTON FEDERAL INC|18.92
20091116|939322103|WAMUQ|13667|WASHINGTON MUTUAL,INC|0.13
20091116|939322814|WAMPQ|915|Washington Mutual, Inc. Non Cu|22.94
20091116|939640108|WPO|208|WASHINGTON POST CO CLB|424.51
20091116|939653101|WRE|5923|WASH REAL EST INV TST SBI|27.50
20091116|941022105|TWHR|30087|WASHTENAW GRP,INC (THE)|0.04
20091116|94106L109|WM|546|WASTE MANAGEMENT INC(NEW)|32.18
20091116|941848103|WAT|698|WATERS CORP|60.72
20091116|941888109|WSBF|989|WATERSTONE FINANCIAL INC COM S|2.35
20091116|942622200|WSO|99|WATSCO INC|52.22
20091116|943315101|WPP|793|WAUSAU PAPER CORP.|9.48
20091116|943526301|WAVX|6318|WAVE SYSTEMS CORP CL-A COM STK|1.11
20091116|94354B100|WFTSF|500|Wavefront Technology Solutions|2.10
20091116|94733A104|WWWW|600|WEB.COM GROUP INC COM STK|6.25
20091116|94762T107|WBDG|150|Webdigs, Inc. Common Stock|0.08
20091116|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|49.00
20091116|94770V102|WBMD|240|WEBMD HEALTH CORP COM STK RECL|36.41
20091116|947890109|WBS|261|WEBSTER FINL CORP WATERBURY CN|12.14
20091116|94846M102|WZEN|188|WEBZEN INC|2.91
20091116|948741103|WRI|43|WEINGARTEN RLTY INVS/SBI|19.33
20091116|948741509|WRIPRD|87|WEINGARTEN RLTY INV DEP SHS RE|19.47
20091116|948741608|WRIPRE|151|WEINGARTEN RLTY INVS DEP SHS R|19.56
20091116|948741848|WRD|15663|WEINGARTEN REALTY INVESTORS NT|21.33
20091116|94973Q108|WEQL|7665|WELLQUEST MEDICAL|0.03
20091116|949746101|WFC|392|WELLS FARGO & CO(NEW)|27.68
20091116|949746804|WFCPRL|331|WELLS FARGO 7.5% NON CUMV PERP|891.00
20091116|949746879|WFCPRJ|1000|WELLS FARGO DEP SH RPSG 1/40 I|25.12
20091116|949759203|WEFP|1|WELLS FINANCIAL CORP. NEW|17.50
20091116|94976Y207|WSF|1424|WELLS FARGO CAPITAL IV 7% CAPI|24.47
20091116|949765101|WGA|697|WELLS GARDNER ELECTRS CORP|2.50
20091116|94979B204|WPK|1922|WELLS FARGO CAP VII (TRUPS) 5.|20.64
20091116|94979D200|GWF|9012|WELLS FARGO CAP VIII 5.625% TS|20.01
20091116|94979P203|JWF|155|WELLS FARGO CAP IX TR ORIGINAT|19.92
20091116|94979S207|FWF|861|WELLS FARGO CAP XI ENHANCED TR|21.99
20091116|949829204|WCO|63949|WELLS FARGO CAP XIV GTD ENHANC|26.88
20091116|94985V202|BWF|2633|WELLS FARGO & COMPANY ENHANCED|25.42
20091116|95046R106|WWEI|7857|WELWIND ENERGY CORPORATION COM|0.01
20091116|950587105|WEN|3929|WENDY'S/ARBY'S GROUP INC CL A |4.16
20091116|950678201|WNWG|432350|WENTWORTH ENERGY INC NEW|.
20091116|950810101|WSBC|92|WESBANCO INC|12.61
20091116|950813105|WCSTF|500|WESCAST INDUSTRIES INC CL-A (C|2.60
20091116|95082P105|WCC|905|WESCO INTERNATIONAL INC|27.59
20091116|95083L103|WSCE|2548|WESCORP ENERGY INC|0.28
20091116|95123P106|WTBA|78|WEST BANCORPORATION|4.60
20091116|951736206|WCYN|3251|WEST CANYON ENERGY CORP. NEW C|0.12
20091116|95628P106|WTMNF|1000|West Trimmins Mining Inc. Ordi|2.88
20091116|95709T100|WR|327|WESTAR ENERGY INC|19.94
20091116|95709T704|WRS|4600|WESTAR ENERGY, 1ST MTG INC 6.1|24.76
20091116|957090103|WABC|48706|WESTAMERICA BANCORP|50.86
20091116|957638109|WAL|1580|WESTERN ALLIANCE BANCORPORATIO|3.80
20091116|95766A101|ESD|478|WESTERN ASSET EMERGING MKTS DE|17.20
20091116|95766E103|EMD|727|WESTERN ASSET EMERGING MKTS IN|12.16
20091116|95766G108|GDF|3544|WESTERN ASSET GLB PARTNERS INC|11.11
20091116|95766H106|HIF|7627|WESTERN ASSET HIGH INCM FUND I|9.04
20091116|95766J102|HIX|4740|WESTERN ASSET HIGH INCM FD II |8.80
20091116|95766L107|MHY|3238|WESTERN ASSET MANAGED HIGH INC|5.55
20091116|95766M105|MMU|1951|WESTERN ASSET MANAGED MUNI FD |12.17
20091116|95766N103|MHF|8085|WESTERN ASSET MUNI HIGH INCM F|7.48
20091116|95766P108|MNP|589|WESTERN ASSET MUNI PARTNERS FD|12.79
20091116|95766Q106|WIA|1219|WESTERN ASSET/CLAYMORE INFLATI|12.43
20091116|95766R104|WIW|15200|WESTERN ASSET/CLAYMORE INFLATI|12.04
20091116|95766T100|PAI|7549|WESTERN ASSET INCOME FUND|12.21
20091116|957664105|WEA|940|WESTERN ASSET PREMIER BOND FD |12.24
20091116|957667108|GFY|196|WESTERN ASSET VARIABLE RT STRA|13.61
20091116|957668106|SBW|11481|WESTERN ASSET WORLDWIDE INCM F|12.41
20091116|95768A109|MTT|178|WESTERN ASSET MUN DEFINED OPPO|20.56
20091116|95790A101|IGI|3028|WESTERN ASSET INVESTMENT GRADE|19.80
20091116|958102105|WDC|32|WESTERN DIGITAL CORP|38.50
20091116|958254104|WES|600|WESTERN GAS PARTNERS, LP|18.50
20091116|958435109|SBI|3014|WESTERN INTER MUNI FD INC COM |8.95
20091116|959319104|WNR|188978|WESTERN REFINING, INC.|4.91
20091116|959542200|WEST|243|Western Sizzlin Corporation Ne|8.66
20091116|959802109|WU|60|THE WESTERN UNION COMPANY|19.44
20091116|960413102|WLK|5|WESTLAKE CHEMICAL CORPORATION |26.54
20091116|960908309|WPRT|615|WESTPORT INNOVATIONS INC NEW O|11.11
20091116|96169B100|WTWG|100|Westway Group, Inc. Common Sto|4.50
20091116|961840105|WTSLA|78|WET SEAL INC CL-A|3.44
20091116|962166104|WY|353|WEYERHAEUSER COMPANY|38.36
20091116|962257200|WARFY|850|WHARF HOLDINGS LTD ORD UNSPONS|10.68
20091116|963271200|WHLKY|81|Wheelock & Co Ltd Hkd .50 Ord |31.81
20091116|963320106|WHR|26049|WHIRLPOOL CORPORATION|74.26
20091116|963801105|WEDC|1300|WHITE ELECTRONIC DESIGNS CORP |4.35
20091116|964109102|WMTM|779|WHITE MOUNTAIN TITANIUM CORP|0.95
20091116|966387102|WLL|4712|WHITING PETROLEUM CORP|61.77
20091116|966612103|WTNY|94|WHITNEY HOLDING CORP|8.11
20091116|966837106|WFMI|6529|WHOLE FOODS MKT INC|27.49
20091116|96684T206|WYDI|1975|Who's Your Daddy, Inc. New Com|0.09
20091116|967590100|WYY|2000|WIDEPOINT CORP|0.86
20091116|967797101|GIW|2181|WILBER CORP|6.32
20091116|968077206|WBRE|9020|WILD BRUSH ENERGY INC COM STK |0.50
20091116|968223206|JWA|19904|WILEY(JOHN)& SONS INC CL A|37.04
20091116|969136100|WVVI|20|WILLAMETTE VALLEY VINEYRDS INC|3.60
20091116|969203108|WG|543|WILLBROS GROUP INC (DE)|16.37
20091116|969450105|WTU|900|WILLIAMS COAL SEAM GAS ROYALTY|3.15
20091116|969457100|WMB|4078|WILLIAMS COMPANIES|20.05
20091116|96950F104|WPZ|1231|WILLIAMS PARTNERS L.P. COM UTS|26.05
20091116|969904101|WSM|24|WILLIAMS-SONOMA INC|19.67
20091116|970646204|WLFCP|141|WILLIS LEASE FINANCE CORPORATI|9.31
20091116|971433107|WLMIY|204|Wilmar International Ltd Unspo|45.72
20091116|971807102|WL|36|WILMINGTON TRUST CORP|12.97
20091116|97186T108|WIBC|786|WILSHIRE BANCORP INC|6.56
20091116|97263M109|WBD|16672|WIMM-BILL-DANN FGOODS OJSC|74.35
20091116|97315W105|WWPWE|2299|Wind Works Power Corp. Common |0.99
20091116|97381W104|WIN|3866|WINDSTREAM CORP COM|9.93
20091116|974241101|WEX|70|WINLAND ELECTRONICS, INC|0.75
20091116|974280307|WINN|641|WINN-DIXIE STORES INC COM NEW |11.22
20091116|974637100|WGO|3024|WINNEBAGO INDS INC|11.47
20091116|97476P204|WWIN|434|WINNER MEDICAL GROUP INC.|5.00
20091116|975012105|WNBD|122188|Winning Brands Corporation Com|.
20091116|97650W108|WTFC|937|WINTRUST FINL CORP|26.69
20091116|97651M109|WIT|10335|WIPRO LIMITED ADS (1 EQTY SHS)|19.85
20091116|97652A203|RNIN|1920|WIRELESS RONIN TECHNOLOGIES, I|2.98
20091116|976524108|WTT|2000|WIRELESS TELECOM GROUP INC|0.60
20091116|976527101|WLSA|7357|WIRELESS AGE COMMUNICATIONS IN|0.07
20091116|976656207|WELPM|86|WISCONSIN ELEC PWR 6% PFD|91.09
20091116|976656306|WELPP|45|WISCONSIN ELEC PWR 3.60%PFD|62.75
20091116|976657106|WEC|185|WISCONSIN ENERGY CORP|44.50
20091116|976843201|WIPSO|19|WISCONSIN PUB SVC 5% PFD|83.34
20091116|97717W133|CEW|1769|WISDOMTREE DREYFUS EMERGING CU|22.29
20091116|97717W166|ICN|2153|WISDOMTREE DREYFUS INDIA RUPEE|25.33
20091116|97717W174|EU|46|WISDOMTREE DREYFUS EURO FUND|24.13
20091116|97717W182|CYB|500|WISDOMTREE DREYFUS CHINESE YUA|25.37
20091116|97717W216|BNZ|808|WISDOMTREE DREYFUS NEW ZEALAND|25.75
20091116|97717W240|BZF|200|WISDOMTREE DREYFUS BRAZILIAN R|26.94
20091116|97717W273|USY|27|WISDOMTREE US SHORT-TERM GOVER|25.05
20091116|97717W281|DGS|2320|WISDOMTREE EMERGING MARKETS SM|41.38
20091116|97717W315|DEM|1563|WISDOMTREE EMERG MKTS EQUITY I|48.89
20091116|97717W331|DRW|573|WISDOMTREE INTERNATONAL REAL E|29.37
20091116|97717W406|DTN|20979|WISDOMTREE TR DIVID EX FINANCI|39.44
20091116|97717W422|EPI|403795|WISDOMTREE TR INDIA EARNINGS F|21.55
20091116|97717W547|EZY|27|WISDOMTREE LARGECAP VALUE FUND|34.97
20091116|97717W554|EEZ|39|WISDOMTREE TR EARNINGS TOP 100|38.18
20091116|97717W570|EZM|4538|WISDOMTREE TR MIDCAP EARNINGS |41.41
20091116|97717W604|DES|705|WISDOMTREE TR SMALLCAP DIVID F|36.65
20091116|97717W653|DBU|50553|WISDOMTREE TR INTL UTILITIES S|22.34
20091116|97717W661|DBT|910|WISDOMTREE TR INTL TECHNOLOGY |18.26
20091116|97717W679|DDI|2096|WISDOMTREE TR INTL INDUSTRIAL |21.92
20091116|97717W687|DBR|489|WISDOMTREE TR INTL HEALTH CARE|23.76
20091116|97717W695|DRF|4551|WISDOMTREE TR INTL FINANCIAL S|17.03
20091116|97717W703|DWM|731|WISDOMTREE TRUST DEFA FD|47.64
20091116|97717W711|DKA|1482|WISDOMTREE TR INTL ENERGY SECT|26.12
20091116|97717W729|DPN|27|WISDOMTREE TR INTL CONSUMER ST|24.69
20091116|97717W737|DPC|194|WISDOMTREE TR INTL CONSUMER DE|19.73
20091116|97717W752|DBN|371|WISDOMTREE TR INTL BASIC MATER|26.99
20091116|97717W760|DLS|12645|WISDOMTREE TR INTL SMALL CAP D|46.18
20091116|97717W778|DIM|40331|WISDOMTREE TR INTL MIDCAP DIVI|48.72
20091116|97717W786|DOO|2451|WISDOMTREE TR INTL DIVID EX FI|44.25
20091116|97717W794|DOL|14503|WISDOMTREE TR INTL LARGECAP DI|47.30
20091116|97717W802|DTH|6345|WISDOMTREE|44.78
20091116|97717W810|DNH|8925|WISDOMTREE PACIFIC EX-JAPAN EQ|57.24
20091116|97717W828|DND|303|WISDOMTREE PACIFIC EX-JAPAN TO|60.64
20091116|97717W844|DNL|220|WISDOMTREE WORLD EX-US GROWTH |48.51
20091116|97717W851|DXJ|88|WISDOMTREE TRUST JAPAN TOTAL D|38.00
20091116|97717W877|DEW|347|WISDOMTREE GLOBAL EQUITY INCOM|41.90
20091116|97717W885|DEB|227|WISDOMTREE TRUST EUROPE TOTAL |45.43
20091116|97717X305|GULF|1041|WISDOM TREE MIDDLE EAST DIVIDE|14.77
20091116|977427103|WITM|43712|WITS BASIN PRECIOUS MINERALS I|0.08
20091116|97786P100|WOSCY|110|WOLSELEY PLC ADS ( REP 1 ORD S|2.33
20091116|978097103|WWW|19|WOLVERINE WORLD WIDE|26.62
20091116|978166106|WATG|50532|Wonder Auto Technology, Inc. C|11.24
20091116|980228308|WOPEY|35448|WOODSIDE PETE LTD SPONS ADR|45.58
20091116|980745103|WGOV|2218|WOODWARD GOVERNOR CO|24.55
20091116|98136R101|WLGC|2275|WORDLOGIC CORPORATION|0.28
20091116|98141A101|WAXS|23751|WORLD ACCESS INC|.
20091116|981419104|WRLD|15149|WORLD ACCEPTANCE CORP (DEL)|27.38
20091116|98143F108|WDAS|3474|World Assurance Group, Inc. Co|0.32
20091116|981442106|WCPSF|500|WORLD COLOR PRESS INC COM SHS |9.25
20091116|981475106|INT|1653|WORLD FUEL SERVICES CORP|53.72
20091116|98152C202|WVNTF|3436|WORLD VENTURES INC NEW|0.10
20091116|98156L307|WGAT|104699|WORLDGATE COMMUNICATIONS|0.85
20091116|981579105|WRSPQ|173|WORLDSPACE, INC.|.
20091116|98158R104|WEMU|100|Worldwide Energy Manufacturing|4.35
20091116|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.50
20091116|981811102|WOR|248|WORTHINGTON IND'S, INC|11.66
20091116|98233Q105|WXS|802|WRIGHT EXPRESS CORPORATION|29.99
20091116|98235T107|WMGI|2407|WRIGHT MEDICAL GROUP INC|18.09
20091116|982569105|WUHN|944|Wuhan General Group (China), I|2.38
20091116|983092206|WNCG|125000|WYNCREST GROUP INC COM STK NEW|0.04
20091116|98310W108|WYN|8123|WYNDHAM WORLDWIDE CORP COM|18.94
20091116|983134107|WYNN|85520|WYNN RESORTS LTD|69.00
20091116|98370R106|XCASF|1000|X CAL RESOURCES LTD (F)|0.19
20091116|98385L102|XSNX|2418|XSUNX INC|0.17
20091116|98385X106|XTO|657|XTO ENERGY INC.|43.05
20091116|983857103|XRIT|44|X-RITE INC|1.90
20091116|983882309|XATA|183|XATA CORP-NEW-|2.67
20091116|98389B100|XEL|1246|XCEL ENERGY INC|19.91
20091116|98389B407|XELPRC|5|XCEL ENERGY CUM PRF STK $4.10 |68.50
20091116|98389B605|XELPRE|239|XCEL ENERGY CUM PRF STK $4.16 |83.10
20091116|98389B704|XELPRG|95|XCEL ENERGY CUM PRF STK $4.56 |79.65
20091116|98389B886|XCJ|761|XCEL ENERGY INC JR SUB NTS 00/|26.00
20091116|983919101|XLNX|6366|XILINX INC|22.94
20091116|983982109|XSEL|199|XINHUA SPORTS & ENTMT LTD AM D|1.15
20091116|98400D101|XPGH|10141|XCELPLUS GLOBAL HOLDINGS INC C|0.25
20091116|98401A106|XCHO|2757|XenaCare Holdings, Inc. Common|0.10
20091116|98411C100|XNPT|1000|XENOPORT, INC.|15.50
20091116|984117101|XNN|831|XENONICS HOLDINGS INC|0.71
20091116|984126102|XONI|300|XONICS INX CL-A|.
20091116|984136101|XTGR|597|XTRA-GOLD RESOURCES CORP|1.10
20091116|98414Y109|XFN|758|XFONE INC|0.89
20091116|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091116|98415N102|XMCP|1000|XIOM COPR COM|0.32
20091116|98416E101|XFMY|2336|XFORMITY TECHS INC|0.10
20091116|98417C104|XNCP|3|XINO CORP|0.01
20091116|98417K106|XOHO|31465|XO Holdings, Inc. Common Stock|0.56
20091116|98417P105|XIN|6958|XINYUAN REAL ESTATE CO., LTD A|5.33
20091116|98418C103|XTMM|4359|XTREME MOTORSPORTS INTERNATION|0.18
20091116|98418E109|XODG|718|XODTEC GRP USA NEW COM STK (NV|1.08
20091116|984238105|YMI|91408|YM BIOSCIENCES INC|1.24
20091116|984249102|YRCW|2104555|YRC WORLDWIDE INC|1.14
20091116|984314104|YAVY|6979|YADKIN VALLEY FINANCIAL CORP|3.56
20091116|98433V102|YAHOY|118|Yahoo Japan Corp Unsponsored A|100.88
20091116|984332106|YHOO|2049|YAHOO INC|15.93
20091116|98462Y100|AUY|62243|YAMANA GOLD INC|12.71
20091116|984627109|YAMCY|274|YAMAHA CORPORATION SPONS ADR|10.28
20091116|984632208|YMZBY|18|YAMAZAKI BAKING LTD ADR|117.34
20091116|984846105|YZC|7|YANZHOU COAL MNG CO LTD ADS RE|18.31
20091116|98584B103|YGE|8003|YINGLI GREEN ENERGY HOLDING CO|13.45
20091116|986001105|YOCM|33|YOCREAM INTERNATIONAL INC|33.00
20091116|98607B106|YONG|437653|YONGYE INTERNATIONAL, INC. COM|9.04
20091116|987184108|YORW|1|YORK WATER COMPANY (THE)|13.84
20091116|987520103|YDNT|200|YOUNG INNOVATIONS INC|23.54
20091116|988415105|YUEIY|932|Yue Yuen Industrial (Holdings)|15.68
20091116|988480109|YGDC|12015|YUKON GOLD CORP, INC.|0.05
20091116|98849Q101|YNGFF|8600|YUKON-NEVADA GOLD CORP|0.24
20091116|988498101|YUM|645|YUM BRANDS, INC|35.29
20091116|98876R204|ZBB|1900|ZBB ENERGY CORPORATION|1.07
20091116|98878T208|ZSTN|1700|ZST DIGITAL NETWORKS INC COM N|6.12
20091116|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091116|98884U108|ZAGG|12925|ZAGG INCORPORATED COM STK|5.02
20091116|988858106|ZLC|1937|ZALE CORPORATION|4.73
20091116|98886B108|ZAOFF|8884|ZAIO CORP|0.12
20091116|98906Q101|ZANYQ|1346|ZANY BRAINY INC.|.
20091116|98912M201|ZAAP|90250|ZAP|0.24
20091116|989132105|ZARFF|264|ZARGON ENERGY TR UT|17.13
20091116|98920W100|ZLUS|646|Zealous, Inc|.
20091116|989207105|ZBRA|218|ZEBRA TECHNOLOGIES CORP CL-A|27.09
20091116|98935D105|ZENG|52152|ZENERGY INTERNATIONAL INC. COM|0.02
20091116|989390109|ZNT|283|ZENITH NATIONAL INSURANCE|27.95
20091116|98950P108|ZHNE|37794|ZHONE TECH INC NEW|0.53
20091116|989524301|ZILG|500|ZILOG INC|2.70
20091116|98956P102|ZMH|101|ZIMMER HLDGS INC;COM USD0.01|55.59
20091116|989696109|ZN|4009|ZION OIL & GAS INC COM|6.73
20091116|989696117|ZNWAW|386|ZION OIL & GAS, INC WARRANTS E|5.00
20091116|989701107|ZION|4446|ZIONS BANCORP|13.11
20091116|989701503|ZBPRC|27644|ZIONS BANCORP DEP SHS RPST 1/4|20.00
20091116|98973A104|ZBPRA|23|Zions Bancorporation Depositar|10.70
20091116|98973P101|ZIOP|34|ZIOPHARM ONCOLOGY, INC.|3.59
20091116|98974P100|ZIXI|2031|ZIX CORPORATION|1.83
20091116|98974R403|ZIPZ|26696|ZIPPI NETWORKS INC|.
20091116|98975W104|ZOLT|182|ZOLTEK COMPANIES INC|8.80
20091116|98976E301|ZOOM|12200|ZOOM TECHNOLOGIES INC NEW COM |7.60
20091116|98977K108|ZRSCF|5000|Zoloto Resources Ltd. Common S|0.02
20091116|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.43
20091116|98978K107|ZMTP|4225|ZOOM TELEPHONICS INC. COMMON S|0.50
20091116|989817101|ZUMZ|1550|ZUMIEZ INC COM|11.77
20091116|98982M107|ZFSVY|12040|ZURICH FINANCIAL SVCS SPN ADR |22.71
20091116|989834106|ZF|699|ZWEIG FUND INC|3.21
20091116|989837109|ZTR|5891|ZWEIG TOTAL RETURN FUND|3.80
20091116|98986M103|ZYXI|1200|ZYNEX, INC. COMMON STOCK (NV) |1.70
20091117|D1668R123|DAI|44844|DAIMLER AG|53.57
20091117|D18190898|DB|120|DEUTSCHE BANK AG NAMEN AKT|77.48
20091117|E8683R144|STDPRE|30000|SANTANDER FIN PFD S.A. UNIPERS|27.50
20091117|E90215109|TLVT|190|TELEVENT GIT S.A. (SPAIN)|32.35
20091117|G0129K104|AYR|30|AIRCASTLE LIMITED COM|8.91
20091117|G0219G203|AWH|106|ALLIED WORLD ASSURANCE COMPANY|48.56
20091117|G02602103|DOX|872|AMDOCS LTD ORD|27.04
20091117|G02995101|ASI|558|AMERICAN SAFETY INSURANCE HOLD|14.60
20091117|G04136100|APWR|31801|A-POWER ENERGY GENERATION SYST|11.58
20091117|G0450A105|ACGL|140|ARCH CAPITAL GROUP LTD|70.70
20091117|G0450A147|ARHPRA|58|ARCH CAPITAL GROUP LTD 8% PFD |24.52
20091117|G0450A154|ARHPRB|142|ARCH CAPITAL GROUP LTD. 7.87% |23.75
20091117|G0471F109|APAGF|441|APCO OIL AND GAS INTERNATIONAL|23.28
20091117|G0474B105|RAMS|1010|ARIES MARITIME TRANSPORT LTD|1.15
20091117|G0538M105|CIO|1032|ASIA SPECIAL SITUATION ACQUISI|9.87
20091117|G0538M121|CIOWS|100|ASIA SPECIAL SITUATION ACQUISI|0.14
20091117|G05384105|AHL|118|ASPEN INSURANCE HOLDINGS LTD O|26.65
20091117|G05384139|AHLPRA|1417|ASPEN INSURANCE HLDGS LTD PERF|21.79
20091117|G0585R106|AGO|3735|ASSURED GUARNATY LTD|21.21
20091117|G06750106|AUTC|785|AUTOCHINA INTERNATIONAL LIMITE|25.98
20091117|G06750114|AUTCW|76|AUTOCHINA INTERNATIONAL LIMITE|17.26
20091117|G0692U208|AXSPRA|250|AXIS CAPITAL HOLDINGS, LTD PFD|22.96
20091117|G10082108|EXXI|2000|Energy XXI (Bermuda) Limited C|2.15
20091117|G1151C101|ACN|93|ACCENTURE PLC CL-A ORDINARY SH|39.92
20091117|G16252101|BIP|2828|BROOKFIELD INFRASTRUCTURE PART|16.10
20091117|G16962105|BG|2138|BUNGE LIMITED|58.98
20091117|G16962204|BGEPF|14|Bunge Limited 4.875% Perpetual|84.35
20091117|G17580104|CLKTF|4482|CALCITECH LTD|0.09
20091117|G20045202|CETV|3081|CENTRAL EUROPEAN MEDIA ENTRP-A|29.43
20091117|G2022L106|CHINA|1025|CDC CORPORATION CL A COM|2.54
20091117|G21082105|CYD|598|CHINA YUCHAI INTL LTD|15.99
20091117|G2110U109|CHNR|3745|CHINA NATURAL RESOURCES, INC|10.63
20091117|G21107100|CNDZF|2000|CHINA CORD BLOOD CORP COM STK |8.95
20091117|G21117117|CGSQF|3200|CHINA TOPREACH INC.|0.15
20091117|G21176105|CABL|469865|CHINA CABLECOM HOLDINGS, LTD. |0.67
20091117|G21176113|CABLW|2000|CHINA CABLECOM HOLDINGS, LTD. |0.05
20091117|G21176204|CABLU|368|China Cablecom Holdings, Ltd. |0.50
20091117|G2156W209|CFQUF|130|CHINA FUNDAMENTAL ACQUISITION |7.50
20091117|G22384104|CDLVF|1|CNC DEVELOPMENT LTD COMMON STO|1.80
20091117|G23773107|CWCO|2001|CONSOLIDATED WATER CO., INC.|13.39
20091117|G24140108|CBE|895|COOPER INDUSTRIES ,PLC ORDINAR|43.66
20091117|G2519Y108|BAP|64|CREDICORP LTD (COMM $5.00 PAR)|74.52
20091117|G25343107|CZZ|1564|COSAN LIMITED SHS A (BERMUDA) |8.11
20091117|G2554F105|COV|591|COVIDIEN PLC|44.09
20091117|G30397106|ENH|2|ENDURANCE SPECIALTY HOLDINGS L|36.92
20091117|G3075P101|ESGR|215|ENSTAR GROUP LIMITED ORD SHS|71.51
20091117|G3156P103|ASA|1280|ASA LIMITED|83.04
20091117|G3159C109|CRYP|6838|CRYPTOLOGIC LIMITED COM STK (G|3.75
20091117|G32030101|CLWT|1636|EURO TECH HOLDINGS CO LTD|2.19
20091117|G3396L102|FGXI|121|FGX INTERNATINAL HLDGS LTD ORD|15.70
20091117|G3529T105|FSR|400|FLAGSTONE REINSURANCE HOLDINGS|11.02
20091117|G3682E127|FRO|3752|FRONTLINE LTD|27.62
20091117|G3704F102|FFHL|1314|FUWEI FILMS (HOLDINGS) CO., LT|1.28
20091117|G37260109|GRMN|111490|GARMIN LTD|31.80
20091117|G3921A175|GLBC|511|GLOBAL CROSSING LTD NEW (BERMU|12.90
20091117|G3922B107|G|1000|GENPACT LIMITED|13.82
20091117|G39320117|GAI|599|GLOBAL-TECH ADVANCED INNOVATIO|10.44
20091117|G3958U102|CHOP|7200|GOLDEN GREEN ENTERPRISES LTD O|5.28
20091117|G3958U110|CHOPW|10963|GOLDEN GREEN ENTERPRISES LTD W|1.09
20091117|G4095J109|GLRE|598|GREENLIGHT CAPITAL RE LTD CL A|24.09
20091117|G4388N106|HELE|113|HELEN OF TROY LTD-NEW-BERMUDA |23.46
20091117|G45667105|HOLI|1140|HOLLYSYS AUTOMATION TECHNOLOGI|11.49
20091117|G47791101|IR|190|INGERSOLL-RAND PLC ORD SHS (IR|37.23
20091117|G491BT108|IVZ|99|INVESCO LTD (NEW)|23.74
20091117|G5299G106|VLCCF|102|KNIGHTSBRIDGE TANKERS LTD|13.21
20091117|G55312105|JADE|756|LJ INTL INC|3.29
20091117|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091117|G5753U112|MHLD|1984|MAIDEN HOLDINGS LTD COM STK (B|7.52
20091117|G5876H105|MRVL|8|MARVELL TECH GROUP LTD|16.24
20091117|G6052F103|MXGL|36|MAX CAPITAL GROUP LTD HAMILTON|22.94
20091117|G60642108|MF|2987|MF GLOBAL LTD|6.96
20091117|G62185106|MRH|124|MONTPELIER RE HOLDINGS LTD|17.16
20091117|G6359F103|NBR|10654|NABORS INDS LTD (NEW) BERMUDA |22.64
20091117|G65773106|NAT|37554|NORDIC AMERICAN TANKER SHPG LT|30.48
20091117|G67743107|OEH|185|ORIENT-EXPRESS HOTELS LTD CL A|9.09
20091117|G67828106|SEED|4770|ORIGIN AGRITECH LIMITED|5.00
20091117|G6830P118|NLXWS|61|OVERTURE ACQUISITION CORP WTS |0.26
20091117|G6852T204|PREPRC|846|PARTNERRE LTD PFD C|23.48
20091117|G68603409|PREPRD|3721|PARTNERRE LTD PFD SER D 6.5%|23.07
20091117|G7127P100|PTP|1086|PLATINUM UNDERWRITERS HLDGS LT|36.22
20091117|G72457107|PRS|143|PRIMUS GUARANTY LTD|3.41
20091117|G72457115|PRD|400|Primus Guaranty, LTD. Sr Nt (B|13.76
20091117|G7293H114|PUKPR|9125|PRUDENTIAL PLC PERPETUAL SUB C|23.76
20091117|G7293H189|PUKPRA|3083|PRUDENTIAL PLC 6.50 EXCHG PERP|23.03
20091117|G7304Y148|PYPBF|200|PYPO CHINA HLDGS LTD UIT SER B|6.00
20091117|G7415M108|RCON|458|RECON TECHNOLOGY LTD ORD SHS (|7.04
20091117|G7496G103|RNR|207|RENAISSANCERE HOLDINGS LTD|54.43
20091117|G7498P200|RNRPRB|100|RENAISSANCERE HLDGS LTD PFD SH|23.67
20091117|G7498P309|RNRPRC|46|RENAISSANCERE HLDGS LTD 6.08% |19.72
20091117|G7513K103|REPPRA|2250|REPSOL INTL CAP LTD 7.45%PF A |25.05
20091117|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.14
20091117|G7945J104|STX|86048|SEAGATE TECHNOLOGY|17.02
20091117|G8005Y106|IDI|4585|SEARCHMEDIA HOLDINGS LIMITED|8.35
20091117|G80475109|SQZZF|70|SERICA ENERGY PLC (UK)|0.85
20091117|G80680203|SAPX|7599|SEVEN ARTS PICTURES PLC NEW CO|4.75
20091117|G81075106|SFL|343|SHIP FINANCE INTERNATIONAL LTD|12.40
20091117|G81477104|SINA|744|SINA CORPORATION|42.90
20091117|G82245104|SMOD|500|SMART MODULAR TECHNOLOGIES INC|4.89
20091117|G84384109|CTDC|17880|CHINA TECHNOLOGY DEVELOPMENT G|4.60
20091117|G8649T109|SYCRF|350|SYNOCORA HOLDINGS LTD (BERMUDA|0.37
20091117|G86975151|TBSI|66044|TBS INTERNATIONAL LTD CLASS A |8.20
20091117|G8766E109|TGH|488|TEXTAINER GROUP HOLDINGS LTD (|16.56
20091117|G88576106|THRSF|2001|Thunderbird Resorts, Inc. Ordi|0.60
20091117|G8918T103|TXIC|115|TONGXIN INTERNATIONAL LTD. COM|8.56
20091117|G8918T111|TXICW|831|TONGXIN INTERNATIONAL LTD WTS |3.70
20091117|G9103F106|TRIT|619|TRI-TECH HLDG INC ORD SHS (KY)|16.98
20091117|G9108L108|TNP|75|TSAKOS ENERGY NAVIGATION LTD|16.02
20091117|G9319H102|VR|131|VALIDUS HOLDINGS, LTD|25.84
20091117|G93205113|VTG|76900|VANTAGE DRILLING COMPANY ORD S|1.95
20091117|G94368100|WCRX|3|WARNER CHILCOTT PLC ORD SHS CL|23.97
20091117|G9456A100|GLNG|2500|GOLAR LNG LTD (BERMUDA)|13.20
20091117|G96655108|WSH|144|WILLIS GROUP HOLDINGS LTD|28.20
20091117|G9825R107|XOMA|19056|XOMA LTD (BERMUDA)|0.72
20091117|G98255105|XL|436|XL CAPITAL LTD CL-A|17.92
20091117|G98255600|XLPRY|294|XL Capital Ltd Equity Unit (Ca|27.63
20091117|G98268108|XRTX|1033|XYRATEX LTD (BERMUDA)|12.02
20091117|G98777108|YTEC|500|YUCHENG TECHNOLOGIES LIMITED C|8.10
20091117|H27013103|WFT|10701|WEATHERFORD INT'L LTD (SWITZER|18.22
20091117|H27178104|FWLT|252|FOSTER WHEELER AG (SWITZERLAND|33.73
20091117|H50430232|LOGI|36594|LOGITECH INTERNATIONAL S.A .OR|17.94
20091117|H5833N103|NE|1400|NOBLE CORP ORD SHS (CHE)|44.78
20091117|H8817H100|RIG|342|TRANSOCEAN LTD (SWITZERLAND)|89.52
20091117|H8912P106|TEL|20725|TYCO ELECTRONICS LTD SWITZERLA|24.35
20091117|H89128104|TYC|705|TYCO INTERNATIONAL LTD COM STK|36.98
20091117|H89231338|UBS|800|USB AG (NEW)|17.35
20091117|L0175J104|ASPS|1061|ALTISOURCE PORTFOLIO SOLUTIONS|17.27
20091117|L6388F110|MICC|4869|MILLICOM INTL CELLULAR SA|73.87
20091117|M0861T100|ALVR|244|ALVARION LTD|3.86
20091117|M20115131|BOSC|2812|BOS BETTER ONLINE SOLUTION LTD|0.36
20091117|M2196U109|CEL|4721|CELLCOM ISRAEL LTD ORD SHS (IS|30.78
20091117|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.06
20091117|M23798107|CIMT|500|CIMATRON LTD ORD SHS|1.22
20091117|M25082104|CKSW|507|CLICKSOFTWARE TECH LTD|5.77
20091117|M25722105|CGEN|704|COMPUGEN LTD|2.91
20091117|M40184109|ELTK|473|ELTEK LTD|1.15
20091117|M4146Y108|EZCH|1148|EZCHIP SEMICONDUCTOR LIMITED O|13.07
20091117|M52514102|AIP|462|HADERA PAPER LTD SHS (ISRAEL) |71.43
20091117|M52523103|WILC|1068|G.WILLI-FOOD INTL INC|5.80
20091117|M5364E104|MAIL|608|INCREDIMAIL LTD ORD SHS|7.88
20091117|M56595107|IGLD|1010|INTERNET GOLD-GOLDEN LINES LTD|15.84
20091117|M6184R101|JCDA|120|JACADA LTD|1.50
20091117|M75253100|ORBK|8|ORBOTECH LTD|10.22
20091117|M7946T104|PNTR|920|POINTER TELOCATION LTD ORD SHS|5.61
20091117|M8183P102|RRST|547|RRSAT GLOBAL COMMUNICATIONS NE|10.50
20091117|M81863116|RADA|85|RADA ELECTRONICS INDUSTRIES LT|2.33
20091117|M81865111|RDCM|600|RADCOM LTD ORD SHS|1.85
20091117|M81867109|RDVWF|6015|RADVIEW SOFTWARE LTD|0.02
20091117|M8215Q110|RITT|40|RIT TECHNOLOGIES LTD COM STK (|2.05
20091117|M82183100|ROSG|743|ROSETTA GENOMICS LTD ORD SHS (|2.05
20091117|M8411K107|SMPLF|3500|SIMPLAYER.COM LTD|.
20091117|M87245102|ELOS|1570|SYNERON MEDICAL LTD ORD SHARES|10.80
20091117|M8740S227|TATTF|407|TAT TECHNOLOGIES LTD-ORD|8.30
20091117|M87482119|TFRFF|5|TEFRON LTD NEW COM STK (ISRAEL|4.60
20091117|M87915100|TSEM|9500|TOWER SEMICONDUCTOR LTD|1.03
20091117|M87915217|TWSRF|1130|TOWER SEMICONDUCTOR LTD WTS SH|0.02
20091117|M88258104|TTIL|1067|TTI TEAM TELECOMM INTL LTD|1.15
20091117|M97601112|VOCL|2100|VOCALTEC COMMUNICATIONS LTD OR|1.97
20091117|M97613109|VOLT|95|VOLTAIRE LTD ORD SHS (ISRAEL) |4.36
20091117|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.30
20091117|M98939107|SMLC|411|012 SMILE COMMUNICATION LTD OR|15.85
20091117|N00927306|AEV|893|AEGON NV PERPETUAL CAP SEC (NE|18.17
20091117|N00927348|AEF|2140|AEGON NV PERPETUAL CAP SECURIT|19.40
20091117|N07045102|ASMI|21589|ASM INTERNATL N.V|23.20
20091117|N07059186|ASML|1187|ASML HOLDING NV NY REG SHS NEW|31.43
20091117|N1842P109|HOO|560|CASCAL N.V.|5.69
20091117|N20935206|CNH|24|CNH GLOBAL N.V. (NEW)|22.92
20091117|N22717107|CLB|1|CORE LABS N.V.|109.00
20091117|N43837108|ICTSF|402|ICTS INTERNATIONAL NV|1.90
20091117|N6748L102|OFIX|570|ORTHOFIX INTL N V|31.34
20091117|N72482107|QGEN|642|QIAGEN NV|22.65
20091117|N7716A151|SPNS|3688|SAPIENS INTL CORP NV NEW|1.80
20091117|N93540107|VPRT|101|VISTAPRINT NV ORD SHS (NL)|54.80
20091117|P16994132|BLX|277|BANCO LATINOAMERICANO DE COMER|14.54
20091117|P25552103|CAGTF|19988|CHINA AGRO-TECHNOLOGY HOLDINGS|.
20091117|P31076105|CPA|1779|COPA HOLDINGS, S.A. CL A COM (|49.71
20091117|P47725109|GEECF|36667|GLOBAL ENVIRONMENTAL ENERGY CO|0.23
20091117|P64605101|MFCAF|411|MASS FINANCIAL CORP SHS A (BAR|8.65
20091117|P8696W104|SVA|16223|SINOVAC BIOTECH LTD|8.51
20091117|P8744Y102|STNR|143|STEINER LEISURE LTD|41.94
20091117|P94398107|ULTR|266|ULTRAPETROL (BAHAMAS) LTD COM |4.94
20091117|Q7264T104|PALAF|37684|PALADIN ENERGY LTD ORD SHS (AU|4.10
20091117|Q7759R100|PGLA|431|PROGEN PHARMACEUTICALS LIMITED|0.48
20091117|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091117|V3267N107|EXM|41268|EXCEL MARITIME CARRIER LTD(NEW|7.08
20091117|V7780T103|RCL|41942|ROYAL CARIBBEAN CRUISES LTD|24.07
20091117|Y0017S102|ANW|6390|AEGEAN MARINE PETROLEUM NETWOR|27.38
20091117|Y11082107|CPLP|11090|CAPITAL PRODUCT PARTNERS L P (|7.59
20091117|Y1968P105|DAC|93019|DANAOS CORPORATION COM STK (MA|4.39
20091117|Y2065G105|DHT|1970|DHT MARITIME INC.|3.77
20091117|Y2066G104|DSX|100|DIANA SHIPPING INC.|16.85
20091117|Y2187A101|EGLE|1363|EAGLE BULK SHIPPING INC.|5.91
20091117|Y23592200|ESEA|1279|Euroseas Ltd. New Common Share|4.51
20091117|Y26496102|FREE|46341|FREESEAS INC|1.55
20091117|Y26496128|FREEZ|100|FREESEAS INC FREESEAS INC WT Z|0.15
20091117|Y2685T107|GNK|241567|GENCO SHIPPING & TRADING LTD|27.62
20091117|Y2693R101|GMR|4035|GENERAL MARITIME CORP (NEW)|7.75
20091117|Y2711Y104|GIGM|2801|GIGAMEDIA LIMITED|4.36
20091117|Y27183105|GSL|350|GLOBAL SHIP LEASE, INC. COM CL|1.10
20091117|Y27183402|GSLU|130|GLOBAL SHIP LEASE, INC UNITES |1.11
20091117|Y62159119|NNAWS|5300|NAVIOS MARITIME ACQUISITION CO|0.72
20091117|Y62267102|NMM|8367|NAVIOS MARITIME PARTNERS L.P. |15.24
20091117|Y64202107|OCNF|96178|OCEANFREIGHT INC. COM (MARSHAL|1.14
20091117|Y6476R105|ONAV|3056|OMEGA NAVIGATION ENTERPRISES I|3.88
20091117|Y7388L103|SB|560|SAFE BULKERS INC COM STK (MH) |9.16
20091117|Y75638109|SSW|400|SEASPAN CORPORATION COM SHS (M|9.50
20091117|Y8162K105|SBLK|27|STAR BULK CARRIERS CORP COM ST|3.39
20091117|Y8564M105|TGP|3112|TEEKAY LNG PARTNERS L.P. COM U|25.67
20091117|Y8564W103|TK|23|TEEKAY CORPORATION (MARSHALL I|24.30
20091117|Y8565J101|TOO|459|TEEKAY OFFSHORE PARTNERS LP CO|17.50
20091117|Y8565N102|TNK|22126|TEEKAY TANKERS LTD CLASS A|8.37
20091117|Y8897Y305|TOPS|2930|TOP SHIPS INC COM STK (MH)|0.99
20091117|Y93691106|VRGY|6674|VERIGY LTD ORD SHS|9.34
20091117|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091117|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091117|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091117|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091117|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091117|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091117|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091117|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091117|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091117|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091117|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091117|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091117|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091117|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091117|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091117|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091117|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091117|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091117|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091117|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091117|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091117|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091117|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091117|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091117|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091117|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091117|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091117|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091117|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091117|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091117|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091117|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091117|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091117|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091117|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091117|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091117|000336206|GFW|276|AAG HLDG INC SR DEB 7.5% 11/05|22.46
20091117|000336305|GFZ|400|AAG HLDG INC GTD SER DEB|21.65
20091117|000360206|AAON|1585|AAON INC|20.52
20091117|000361105|AIR|50|A A R CORP|20.36
20091117|00037W106|ABTO|600|AB&T Financial Corporation (NC|3.10
20091117|000375204|ABB|62531|ABB LTD ADS ( 1 REG SHS)|19.64
20091117|000868109|ACNB|19|ACNB CORP|12.75
20091117|00087F102|ACLO|731|ACL SEMICONDUCTORS INC|0.65
20091117|00088U108|ADAM|69|A.D.A.M INC|3.99
20091117|000886309|ADCT|7535|ADC TELECOMMUNICATIONS INC|6.97
20091117|0010EP306|ATXCO|199|AEP TEXAS CENTRAL CO 4.2% PFD |65.00
20091117|001004100|ADMT|6929|ADM TRONICS UNLIMITED INC|0.02
20091117|001058106|AFPC|25221|A F P IMAGING CORP|0.08
20091117|001084102|AGCO|1660|AGCO CORP|29.43
20091117|001204106|AGL|466|AGL RESOURCES INC (HOLDING CO)|34.57
20091117|001547108|AKS|1018|AK STEEL HOLDING CORP|18.77
20091117|00162Q205|EQL|16|ALPS ETF TR EQUAL SECTOR WEIGH|31.08
20091117|00162Q304|CRBQ|97|ALPS ETF TR JEFFERIES TR/J CRB|43.04
20091117|00162Q403|CRBA|1000|ALPS ETF TR JEFFERIES TR/J CRB|40.76
20091117|00162Q601|CRBI|115|ALPS ETF TR JEFFERIES TR/J CRB|41.93
20091117|00163T109|AMB|4|AMB PROPERTY CORP|25.21
20091117|00163U106|AMAG|147|AMAG PHARMACEUTICALS INC COM S|41.92
20091117|00169X203|AMGZO|89|AMG Capital Trust 1 5.1% Tr Pf|39.25
20091117|001696103|AMGOF|5000|AMG OIL LTD (CANADA)|0.46
20091117|001733104|AMLJ|1867|A M L COMMUNICATIONS INC|1.42
20091117|001765106|AMR|17783|AMR CORP|6.02
20091117|001765866|AAR|2331|AMR CRP 7.875% (PINES) 7/13/39|18.10
20091117|00185E106|APAC|4638|APAC CUSTOMER SERVICES INC|5.89
20091117|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.02
20091117|00187E104|ATNY|4869|API TECHNOLOGIES CORP. COMMON |1.64
20091117|001986108|AETUF|907|ARC ENERGY TRUST UTS|20.11
20091117|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091117|00205P206|ASBN|34|ASB FINANCIAL CORP. NEW|14.00
20091117|00206R102|T|2233|AT&T INC. COM|26.29
20091117|00207R101|ATMI|308|A T M I INC|16.12
20091117|00208B204|ASTTE|943|ASAT HLDGS LTD SPONS ADR (HK) |0.25
20091117|00208J108|ATPG|1561|ATP OIL & GAS CORPORATION|17.30
20091117|002083103|ATSI|401|ATS MEDICAL INC|2.91
20091117|00209E207|ABWPRA|173|ASBC CAP TR I|19.41
20091117|00211G208|ATT|22431|AT&T INC SR NT 6.375|25.93
20091117|00211V106|ATAI|774|ATA INC ADS|4.47
20091117|00211W104|ATAC|147|ATC TECHNOLOGY CORP. COM STK|23.74
20091117|00211Y100|ABIO|86|ARCA BIOPHARMA INC (US)|2.51
20091117|002255107|AUO|2752|AU OPTRONICS CP ADS (10 COM)|10.27
20091117|002346104|AVII|1946|AVI BIOPHARMA INC|1.61
20091117|002422103|AVTC|408|AVT Inc Common Stock|0.78
20091117|002474104|AZZ|624|AZZ INCORPORATED|34.39
20091117|002535201|AAN|20|AARON'S INC CL B|27.07
20091117|002567105|ABAX|109|ABAXIS INC|23.81
20091117|002824100|ABT|260|ABBOTT LABS;COM NPV|53.63
20091117|00289R102|ABGOY|744|Abengoa Sa Unsponsored ADR (Sp|15.41
20091117|002896207|ANF|6726|ABERCROMBIE & FITCH CO CL-A|41.84
20091117|003009107|FAX|5656|ABERDEEN ASIA-PACIFIC INCOME F|6.45
20091117|003011103|IAF|14411|ABERDEEN AUSTRALIA EQUITY FUND|13.00
20091117|003013109|FCO|1263|ABERDEEN GLOBAL INCOME FUND IN|12.35
20091117|003069101|AABVF|11000|ABERDEEN INTERNATIONAL INC|0.36
20091117|00350L109|ABBC|292|ABINGTON BANCORP INC (PA)|7.11
20091117|003654100|ABMD|6|ABIOMED INC|9.01
20091117|003687100|ABWTQ|6765|ABITIBIBOWATER, INC.|0.14
20091117|003695103|ABZT|1731|ABLAZE TECHNOLOGIES, INC.|.
20091117|003709102|ABLE|652|ABLE ENERGY INC|0.20
20091117|00371F305|AAC|863|ABLEAUCTIONS, COM, INC.|0.57
20091117|00374N107|ABVT|897|ABOVENET INC|56.91
20091117|00383Y102|ABII|270|ABRAXIS BIOSCIENCE INC NEW|34.23
20091117|003830106|AXAS|776|ABRAXAS PETROLEUM CORP.|1.78
20091117|004225108|ACAD|400|ACADIA PHARMACEUTICALS INC|1.45
20091117|004304200|AXK|2018|ACCELR8 TECHNOLOGY CORP|0.92
20091117|00431M308|ACCP|484|Access Pharmaceuticals, Inc. N|3.02
20091117|00433R107|AKYI|34793|ACCESSKEY IP INC COM STK (NV) |.
20091117|00435F200|ACRFY|37|Accor S A Unsponsored ADR (Fra|10.70
20091117|004397105|ARAY|1642|ACCURAY INCORPORATED COM STK|5.76
20091117|00443E104|ACGY|126|ACERGY SA AMERICAN DEPOSITORY |15.01
20091117|004446100|ACET|1092|ACETO CORP|5.33
20091117|004816104|ACU|108|ACME UNITED CORPORATION|9.59
20091117|004845202|ACMUY|122|ACOM CO LTD SPONS ADR (JAPAN) |3.44
20091117|004848107|ACFN|804|ACORN ENERGY INC COM STK|7.22
20091117|004854105|ATV|1210|ACORN INTERNATIONAL, INC. ADS |5.80
20091117|004934105|ACTL|190|ACTEL CORP|12.38
20091117|00506P103|ACTI|1902|ACTIVIDENTITY CORP COM|2.34
20091117|00508B102|ACTU|721|ACTUATE CORPORATION|4.32
20091117|00508Y102|AYI|948|ACUITY BRANDS INC (HOLDING COM|31.53
20091117|00509L703|ACUR|131|Acura Pharmaceuticals, Inc. Ne|4.50
20091117|00511R870|ACUS|1721|ACUSPHERE INC|0.09
20091117|005125109|ACXM|26|ACXIOM CORP|12.49
20091117|005208103|ADES|275|ADA-ES INC|2.40
20091117|006212104|ADX|3037|ADAMS EXPRESS CO|10.27
20091117|00650M104|ADAPQ|100|ADAPTIVE BROADBAND CORPORATION|0.02
20091117|00650W300|ADK|30|ADCARE HEALTH SYSTEMS INC COM |2.15
20091117|006754204|AHEXY|6087|Adecco SA Unsponsored ADR (Swi|26.53
20091117|00685R870|ADPAN|10575|Adelphia Recovery Trust CVV Se|.
20091117|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091117|00687A107|ADDYY|550|ADIDAS AG SPONSORED ADR (GERMA|27.41
20091117|007094105|ASF|89|ADMINISTAFF INC|23.33
20091117|00723N105|ADMH|67423|Admiralty Holding Company Comm|.
20091117|00724F101|ADBE|64|ADOBE SYS INC (DE)|36.81
20091117|00724X102|ADLR|931|ADOLOR CORPORATION|1.55
20091117|00738A106|ADTN|221|ADTRAN INC|23.44
20091117|00739W107|AEA|100|ADVANCE AMERICA, CASH ADVANCE |6.09
20091117|007486103|AVNA|315|ADVANCE NANTECH INC|0.07
20091117|00750T108|ACTH|12407|ADVANCED CLEAN TECHNOLOGIES IN|0.03
20091117|00752H102|ABAT|1180|ADVANCED BATTERY TECHNOLOGIES |3.48
20091117|00752J108|AATI|700|ADVANCED ANALOGIC TECHNOLOGIES|3.10
20091117|00752K105|ACTC|1000|ADVANCED CELL TECHNOLOGY, INC.|0.10
20091117|00754E107|API|1300|ADVANCED PHOTONIX INC CL-A|0.62
20091117|00754V109|ADOT|295000|ADVANCED OPTICS ELECTRNCS INC |.
20091117|00756M404|ASX|877|AMER SEMI-COND ENG ADS (5CMSH)|4.63
20091117|00758C107|AENG|213|ADVANCED ENGINE TECHNOLGS INC |0.09
20091117|00760J108|AEHR|475|AEHR TEST SYSTEMS|1.46
20091117|00762W107|ABCO|15|THE ADVISORY BOARD CO|26.63
20091117|007624109|ADXS|337670|ADVAXIS, INC.|0.11
20091117|007627102|AONNY|121|AEON CO LTD ADR|8.42
20091117|00763K102|ADZR|500000|ADZONE RESEARCH INC|.
20091117|00763V108|AIDO|10707|ADVANCED ID CORPORATION|0.03
20091117|007639107|AGC|890|ADVENT /CLAYMORE GLOBAL CONVTB|7.79
20091117|00764C109|AVK|298|ADVENT CLAYMORE CONVERTIBLE SE|15.02
20091117|00764X103|ANX|1214|ADVENTRX PHARMACEUTICALS INC|0.10
20091117|00765E104|LCM|1303|ADVENT/CLAYMORE ENHANCED GROWT|10.91
20091117|00765F101|AAV|23|ADVANTAGE OIL & GAS LTD COM|6.30
20091117|00765G109|AOLS|14671|AEOLUS PHARMACEUTICALS INC|0.41
20091117|00765H107|ADLS|17113|ADVANCED LIFE SCIENCES HOLDING|0.23
20091117|00765X102|ADMD|130|Advanced Medical Isotope Corp.|0.55
20091117|00768Y107|DENT|5919|ADVISORSHARES TR DENT TACTICAL|20.33
20091117|007737109|ACY|80|AEROCENTURY CORP|15.67
20091117|007865108|ARO|844|AEROPOSTALE INC|34.12
20091117|007903107|AMD|21851|ADVANCED MICRO DEVICES|6.43
20091117|007924103|AEG|758|AEGON NV -ORD-|7.73
20091117|007924301|AEH|1779|AEGON N.V. PERP.CAP SECS|17.44
20091117|007924400|AED|577|AEGON NV PERP CAP SECURITIES (|17.49
20091117|007942105|ADVNA|11247|ADVANTA CORP CL-A|0.08
20091117|007942204|ADVNB|2942|ADVANTA CORP CL-B|0.05
20091117|007947104|AERT|145|ADVANCED ENVMNTL RECYCL TECH-A|0.44
20091117|007973100|AEIS|142|ADVANCED ENERGY INDS INC|12.60
20091117|007974108|ADVS|727|ADVENT SOFTWARE INC|40.68
20091117|007975204|AEZS|100|AETERNA ZENTARIS INC|1.05
20091117|008073108|AVAV|96|AEROVIRONMENT INC COM STK|29.70
20091117|00808N202|AESPRC|92|AES TST III 6.75%TRUST CV PFD |44.92
20091117|00808P108|AESYY|60945|AES Tiete SA Sponsored ADR rep|11.41
20091117|00808Y109|AEMD|11171|AETHLON MEDICAL INC|0.37
20091117|00817Y108|AET|339|AETNA INC.(NEW)|29.65
20091117|008252108|AMG|665|AFFILIATED MANAGERS GROUP INC |70.66
20091117|00826A109|AFFY|481|AFFYMAX INC COM|20.24
20091117|00826T108|AFFX|752|AFFYMETRIX INC|5.20
20091117|00829Q101|AOIFF|5000|AFRICA OIL CORP ORD SHS (CANAD|0.81
20091117|008368102|AGAM|1063|AGA MEDICAL HOLDINGS, INC COM |12.65
20091117|00846L101|FEED|306676|AgFeed Industries, Inc. Common|4.35
20091117|00846U101|A|545|AGILENT TECHNOLOGIES, INC|29.37
20091117|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20091117|00847J105|AGYS|100|AGILYSYS INC.|8.06
20091117|008474108|AEM|1027|AGNICO-EAGLE MINES LTD|61.62
20091117|008492100|ADC|552|AGREE REALTY CORP|24.39
20091117|00850H103|GRO|12486|AGRIA CORP SPONSORED ADR (CAYM|2.66
20091117|00873N103|AIFLY|687|AIFUL CORP UNSPONS ADR (JAPAN)|0.31
20091117|008916108|AGU|4454|AGRIUM INC.|53.78
20091117|009009101|AMWW|6977|AIMS WORLDWIDE INC|0.16
20091117|009126202|AIQUY|3424|AIR LIQUIDE ADR|23.95
20091117|009158106|APD|1893|AIR PROD&CHEM INC|84.71
20091117|009207101|AIRT|512|AIR T INC|9.88
20091117|00922N104|AITG|1000|Air Transport Group Holdings, |.
20091117|00922R105|ATSG|2479|AIR TRANSPORT SERVICES GROUP I|2.56
20091117|009363102|ARG|487|AIRGAS INC|48.20
20091117|009411109|AMCN|50|AIRMEDIA GROUP INC SPONSORED A|7.03
20091117|00949P108|AAI|4772|AIRTRAN HOLDINGS INC|4.51
20091117|00950H201|AIRO|9500|AIRSPAN NETWORKS INC NEW COM S|0.70
20091117|00950V101|AIRV|918|AIRVANA INC COM STK (DE)|6.48
20091117|009606104|AIXG|149035|AIXTRON AKTEINGESESELLSCHAFT A|34.60
20091117|009719501|AKBTY|77|AKBANK TURK ANONIM SIRKETI ADR|11.87
20091117|009720103|AKNS|1762|Akeena Solar, Inc. (DE) Common|0.95
20091117|009728106|AKRX|439|AKORN INC|1.62
20091117|010198208|ELUXY|163|AKTIEB. ELECTROLUX B ADR SPNSD|54.20
20091117|010199305|AKZOY|187|AKZO NOBEL N V ADR|66.86
20091117|010392520|ABA|207|Alabama Power Company Sr Nt Se|26.52
20091117|010392538|ALZ|660|ALABAMA POWER COMPANY SR NT SE|25.34
20091117|010392553|ALF|65|ALABAMA POWER COMPANY SR NT SE|24.97
20091117|010392595|ALPPRN|144|ALABAMA PWR 5.20% CL-A PRF|22.20
20091117|011612603|ALAN|1220|ALANCO TECHNOLOGIES INC NEW CO|0.36
20091117|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.59
20091117|011659109|ALK|778|ALASKA AIR GROUP INC|29.48
20091117|01167P101|ALSK|1615|ALASKA COMMUN SYS GRP INC|6.65
20091117|012653101|ALB|110|ALBEMARLE CORP|35.11
20091117|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091117|013817101|AA|4851|ALCOA INC|13.61
20091117|013904305|ALU|41938|ALCATEL-LUCENT ADR|3.94
20091117|014349104|AROX|35760|Alderox, Inc. Common Stock|.
20091117|014482103|ALEX|41|ALEXANDER & BALDWIN INC|30.92
20091117|014485106|AFN|4878|ALESCO FINANCIAL INC|0.72
20091117|014752109|ALX|71|ALEXANDERS INC|296.25
20091117|015271109|ARE|6662|ALEXANDRIA REAL EST EQ INC|60.66
20091117|01535P106|AXU|23851|Alexco Resource Corp Common Sh|2.74
20091117|015351109|ALXN|489|ALEXION PHARMACEUTICALS INC|45.36
20091117|015384100|ALXA|854|ALEXZA PHARMACEUTICALS INC COM|2.23
20091117|015404106|ACEL|10|ALFACELL CORP|0.25
20091117|015857105|AQUNF|4700|ALGONQUIN POWER ORDINARY SHARE|3.34
20091117|016230104|ALCO|96|ALICO INC|27.30
20091117|01642T108|ALKS|694|ALKERMES INC|8.18
20091117|017175100|Y|10|ALLEGHANY CORP|268.98
20091117|017361106|AYE|2622|ALLEGHENY ENERGY INC|22.68
20091117|01741R102|ATI|105|ALLEGHENY TECHNOLOGIES INC(NEW|34.35
20091117|01747V206|ABPA|10000|ALLEGIANCE BANK OF NORTH AMERI|0.13
20091117|01748X102|ALGT|471|ALLEGIANT TRAVEL COMPANY COM|41.99
20091117|018522300|ALE|110|ALLETE INC NEW|33.46
20091117|018546101|AKP|1899|ALLIANCE CALIFORNIA INCOME FD |12.87
20091117|018581108|ADS|1196|ALLIANCE DATA SYSTEMS CORP|61.55
20091117|018606202|AIQ|26140|ALLIANCE HEALTHCARE SERVICES, |5.30
20091117|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091117|01861G100|AHGP|618|ALLIANCE HOLDINGS GP LP COM UT|22.74
20091117|01864U106|AFB|501|ALLIANCEBERNSTEIN NATIONAL MUN|13.50
20091117|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.13
20091117|01877R108|ARLP|79|ALLIANCE RESOURCES PART L.P.|38.76
20091117|018772103|AOI|2245|ALLIANCE ONE INTERNATION, INC.|4.91
20091117|01879R106|AWF|5000|ALLIANCEBERNSTEIN GLOBAL HIGH |12.71
20091117|018802108|LNT|999|ALLIANT ENERGY CORPORATION|27.94
20091117|018804104|ATK|155|ALLIANT TECHSYSTEMS INC|87.37
20091117|018805101|AZSEY|73356|ALLIANZ SE SPONSORED ADR REPST|12.84
20091117|01881E101|ACG|43239|ALLIANCEBERNSTEIN INCOME FUND |8.15
20091117|01881G106|AB|531|ALLIANCEBERNSTEIN HOLDING L.P.|27.40
20091117|018921106|ALLB|86|ALLIANCE BANCORP, INC. OF PENN|8.50
20091117|01903Q108|ALD|4472|ALLIED CAPITAL CORP|3.46
20091117|019118108|ADG|545|ALLIED DEFENSE GROUP INC (THE)|5.40
20091117|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091117|019228402|AIB|868|ALLIED IRISH BKS PLC ADS(RP 2 |5.59
20091117|01923A109|AHCI|600|ALLIED HEALTHCARE INTL INC|2.80
20091117|019344100|ANV|973|ALLIED NEVADA GOLD CORP|12.14
20091117|01951W205|ADSV|101756|ALLIED SECURITY INNOVATIONS, I|.
20091117|019615103|ALLI|1377|ALLION HEALTHCARE, INC|6.51
20091117|019645506|ALY|1174|ALLIS CHALMERS ENERGY INC|3.56
20091117|019777101|ALTH|622|ALLOS THERAPEUTICS INC|6.17
20091117|01988P108|MDRX|587|ALLSCRIPTS-MISYS HEALTHCARE SO|21.72
20091117|020002101|ALL|1880|ALLSTATE CORP (THE)|29.37
20091117|020409108|AFAM|326|ALMOST FAMILY INC|35.68
20091117|020520102|ALJ|1235|ALON USA ENERGY INC.|7.33
20091117|020772109|APT|59446|ALPHA PRO TECH,LTD|5.59
20091117|021373105|ALTI|462|ALTAIR NANOTECHNOLOGOES INC|0.99
20091117|021441100|ALTR|104|ALTERA CORP|21.37
20091117|02146J208|AENS|2000|ALTERNATIVE ENERGY SOURCES INC|0.01
20091117|02147K105|AEHI|219606|ALTERNATE ENERGY HLDGS INC. CO|0.09
20091117|02151P107|APSA|343|ALTO PALERMO SA ADS|10.26
20091117|02151Q105|AFTC|11023|Alternative Fuel Technologies |0.01
20091117|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091117|02208R106|AIMC|66|ALTRA HOLDINGS, INC COM|11.69
20091117|02209S103|MO|702|ALTRIA GROUP,INC.|19.34
20091117|02216N105|ALTU|30736|ALTUS PHARMACEUTICALS INC|0.06
20091117|022205108|AWC|4828|ALUMINA LTD ADS ( 4 ORD)|6.20
20091117|022276109|ACH|147|ALUIMINUM CORP OF CHINA ADR (2|29.39
20091117|022624100|ACGI|544|AMACORE GROUP, INC. (THE) CLAS|0.03
20091117|023000102|AMHFF|250|AMANTA RESOURCES LTD|0.08
20091117|02301P106|AMAR|4587|AMARILLO BIOSCIENCES|0.17
20091117|023135106|AMZN|1517|AMAZON COM INC;COM USD0.01|131.59
20091117|023139108|ABK|16665|AMBAC FINANCIAL GROUP INC.|0.75
20091117|023139504|AKF|200|AMBAC FINANCIAL GROUP INC 5.95|4.14
20091117|023139603|AKT|1622|AMBAC FINANCIAL GP INC 5.875% |4.02
20091117|023177108|EPAX|400|AMBASSADORS GROUP INC (DEL)|12.25
20091117|02318N102|ABTG|6501|AMBIENT CORP|0.18
20091117|02341Q205|DIT|215|AMCON DISTRIBUTING CO|71.00
20091117|02341R302|AMCRY|123549|AMCOR LTD ADR|21.36
20091117|02341W103|ACO|578|AMCOL INTL CORP|29.00
20091117|023436108|AMED|5042|AMEDISYS INC|38.87
20091117|023438104|AMLC|5000|AMELCO CORP|.
20091117|023512205|AGPDY|448|AMER SPORTS CORP SPONS CORP AD|4.46
20091117|02356P100|AMMX|898|AMERAMEX INTERNATIONAL INC|0.02
20091117|023586209|AOPRA|756|AMERCO PFD-A 8.50%|23.20
20091117|023610207|AMNG|1424|The Amergence Group, Inc. New |0.03
20091117|02364V107|ATAX|2000|AMERICA FIRST TAX EXEMT INV LP|5.35
20091117|02364W105|AMX|822|AMERICA MOVIL, S.A.B. DE C.V. |49.24
20091117|02365V106|AWSR|15919|America West Resources, Inc. C|0.10
20091117|023850100|APP|1586|AMERICAN APPAREL INC COM|3.29
20091117|023912108|AMFI|2786|AMCORE FINANCIAL INC|0.46
20091117|024061103|AXL|3472|AMER AXLE & MANUFACTURING HLDG|6.94
20091117|024600108|ABMC|157618|AMERICAN BIO MEDICA CORP|0.14
20091117|02476B106|ABFIQ|2763|AMERN BUSINESS FINL SVCS INC|.
20091117|02503X105|AGNC|98|AMERICAN CAPITAL AGENCY CORP C|25.92
20091117|02503Y103|ACAS|23835|AMERICAN CAPITAL LTD COM STK (|2.89
20091117|02505A103|ANCI|732|AMERICAN CARESOURCE HLDGS INC |2.21
20091117|025195405|ACLI|988|AMERICAN COMMERCIAL LINE INC N|20.29
20091117|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20091117|025334103|ADY|9689|AMERICAN DAIRY INC|25.54
20091117|02553E106|AEO|2627|AMERICAN EAGLE OUTFITTER INC C|16.14
20091117|025533407|ECOL|24|AMERICAN ECOLOGY CORP-NEW|17.11
20091117|025537101|AEP|891|AMERICAN ELECTRIC POWER INC|32.12
20091117|02557T208|AEPPRA|184|American Elec Pwr Co Inc Jr Su|28.08
20091117|025676206|AEL|170|AMERICAN EQUITY INVESTMENT LIF|7.50
20091117|02576P104|AEXP|22080|American Exploration Corporati|0.60
20091117|025932104|AFG|24|AMERICAN FINL GP (HOLD CO)|25.04
20091117|025932203|AFE|7100|AMERICAN FINL GRP INC 7.125% S|23.31
20091117|02672T109|MRF|1870|AMERICAN INCOME FUND|7.07
20091117|026760405|AMIC|59|AMERICAN INDEPENDENCE CORP|4.35
20091117|026874784|AIG|627607|AMERICAN INTL GROUP INC COM ST|35.75
20091117|026874800|AFF|500|American International Group, |13.16
20091117|027070101|AIPC|458|AMERICAN ITALIAN PASTA CL-A|29.50
20091117|027263102|AMLM|87009|AMERICAN LITHIUM MINERALS, INC|1.60
20091117|027297100|ALN|6343|American Lorain Corporation Co|2.62
20091117|027649102|XAA|1967|AMERICAN MUNI INCM PTFL INC|13.38
20091117|027745108|AMNB|432|AMERCIAN NATL BKSHARE DANVILLE|21.45
20091117|027904101|AMAC|100|AMER MEDICAL ALERT CORP|5.95
20091117|028591105|ANAT|43|AMER NATIONAL INSURANCE CO|90.40
20091117|028731107|AOB|2737|AMERICAN ORIENTAL BIOENGR INC |4.29
20091117|028884104|ACAP|84|AMERICAN PHYSICIANS CAP INC|28.59
20091117|02913V103|APEI|1200|AMERICAN PUB ED INC COM STK (D|33.78
20091117|02916P103|ARII|516|AMERICAN RAILCAR INDUSTRIES IN|11.05
20091117|029174109|ARL|776|AMER REALTY INVESTORS INC(NEW)|8.52
20091117|029263100|ARP|1128|AMERICAN REPROGRAPHICS COMPANY|6.28
20091117|029429107|ASEI|53|AMER SCIENCE & ENGR INC.|71.68
20091117|029569100|ARSC|69572|AMERICAN SECURITY RESOURCES CO|.
20091117|029595105|AMS|338|AMERICAN SHARED HOSPITAL|3.60
20091117|02970Q203|AQQ|211|AMERICAN SPECTRUM REALTY INC|17.50
20091117|03009T101|CSP|432|AMER STRATEGIC INCM PTFL-III|8.89
20091117|030098107|ASP|177|AMERN STRATEGIC INCOME PORTFOL|10.84
20091117|030099105|BSP|1450|AMERN STRATEGIC INCM PORTF II |9.68
20091117|030111108|AMSC|284|AMERICAN SUPERCONDUCTOR CORP|32.17
20091117|030363204|ACUC|78|American Uranium Corporation (|1.15
20091117|030371108|AVD|580|AMERICAN VANGUARD CORP|7.34
20091117|030420103|AWK|851|AMERICAN WATER WORKS COMPANY I|20.42
20091117|030506109|AMWD|2172|AMERICAN WOODMARK CORP|20.29
20091117|03058P109|AWBC|898|AMERICAN WEST BANCORPORATION|0.32
20091117|03060R101|ACF|27|AMERICREDIT CORP|19.71
20091117|03062T105|CRMT|55|AMERICA'S CAR-MART INC|22.99
20091117|03063G102|AENY|9100|AMERICAS ENERGY COMP COM STK (|2.10
20091117|03070L300|ARGN|808|AMERIGON INCORPORATED|6.62
20091117|03070Q101|ASCA|487|AMERISTAR CASINOS INC|17.37
20091117|03071H100|AMSF|162|AMERISAFE INC|17.42
20091117|030710107|AMN|100|AMERON INTERNATIONAL CORP|65.15
20091117|03073E105|ABC|284|AMERISOURCEBERGEN CORP|24.52
20091117|03073H108|AMTC|200|AMERITRANS CAPITAL CORPORATION|1.25
20091117|03073V107|AMTY|7900|AMERITYRE CORPORATION|0.37
20091117|03076C106|AMP|166|AMERIPRISE FINANCIAL, INC. COM|38.80
20091117|03076C205|AMPPRA|2250|AMERIPRISE FINL INC 7.75 SR NT|25.00
20091117|03076K108|ABCB|1|AMERIS BANCORP|6.10
20091117|030975106|APU|908|AMERIGAS PRTNRS LP UTS(RP COMM|36.88
20091117|031001100|ATLO|15|AMES NATIONAL CORPORATION|19.38
20091117|031100100|AME|228|AMETEK INC NEW|37.23
20091117|03152W109|FOLD|2333|AMICUS THERAPEUTICS INC COM ST|4.16
20091117|031652100|AMKR|10660|AMKOR TECHNOLOGY INC|6.20
20091117|032037103|AP|39|AMPCO PITTSBURGH CORP|28.00
20091117|032095101|APH|200|AMPHENOL CORP (NEW) CL-A|43.19
20091117|032159105|AXR|5|AMREP CORP|13.73
20091117|032346108|AMLN|244|AMYLIN PHARMACEUTICALS INC|12.92
20091117|032511107|APC|315|ANADARKO PETROLEUM CORP|64.26
20091117|032515108|ANAD|1115|ANADIGICS INC|3.18
20091117|032654105|ADI|277|ANALOG DEVICES INC|28.18
20091117|032657207|ALOG|338|ANALOGIC CORP (NEW)|39.84
20091117|032797102|AVXL|2378|ANAVEX LIFE SCIENCES CORP COMM|2.44
20091117|032803108|ACOM|14064|ANCESTRY COM INC COM STK (DE) |13.59
20091117|032900102|ALIAF|94300|ANATOLIA MINERALS DEV.LTD|2.55
20091117|03462H404|ANGN|33|ANGEION CORPORATION|3.65
20091117|03462W104|ANGGY|157|ANGANG STL CO LTD SPONSORED AD|82.68
20091117|034625103|AGLT|493|Angel Telecom Corporation Comm|1.84
20091117|03485P201|AAUKY|1743|ANGLO AMER PLC NEW ADR UK|22.25
20091117|035058106|AGIBY|172975|ANGLO IRISH BANK CORP PLC ADR |0.67
20091117|035078104|AGPPY|39|ANGLO PLATINUM|93.37
20091117|035128206|AU|8600|ANGLOGOLD ASHANTI LIMITEDADS (|46.02
20091117|03524A108|BUD|143863|ANHEUSER-BUSCH INBEV SA SPONSO|51.65
20091117|035710409|NLY|3217|ANNALY CAPITAL MANAGEMENT, INC|17.81
20091117|036115103|ANN|301|ANNTAYLOR STORES CORP|14.03
20091117|03634J106|ANPG|23900|Anpath Group, Inc. Common Stoc|0.30
20091117|03662X100|ANSW|649|ANSWERS CORPORATION|7.76
20091117|036642106|AIS|902|ANTARES PHARMA INC|1.12
20091117|037023108|AHR|22739|ANTHRACITE CAP INC|0.38
20091117|037023405|AHRPRD|50|Anthracite Capital, Inc. Prefe|1.34
20091117|037032109|AGEN|16089|ANTIGENICS INC. (DEL)|0.99
20091117|037180106|ANTZF|21000|ANTIOQUIA GOLD INC ORD SHS (CD|0.53
20091117|037189107|ANFGY|1000|ANTOFAGASTA PLC SPONS ADR|31.33
20091117|037347200|ANHPRA|141|ANWORTH MORTGAGE ASSET CORP 8.|24.18
20091117|03735R106|ANWM|156878|ANYWHERE MD|.
20091117|03735T102|ANYT|48|Anything Brands Online Inc Com|0.02
20091117|037389103|AOC|1|AON CORPORATION|40.92
20091117|03739T108|AONE|34514|A123 SYS INC COM STK (DE)|15.05
20091117|03748R101|AIV|590|APARTMENT INVST & MGMT CO|14.01
20091117|037598109|APOG|512|APOGEE ENTERPRISES INC|14.73
20091117|03760F100|ATCS|4039|APOGEE TECHNOLOGY INC|0.99
20091117|03760U107|APXR|50|APEX RESOURCES GROUP INC|0.01
20091117|037604105|APOL|519|APOLLO GROUP INC CL A|57.00
20091117|03761E102|AGT|15551|APOLLO GOLD CORP|0.53
20091117|03761U106|AINV|537|APOLLO INVT CORP|9.44
20091117|03762U105|ARI|526|APOLLO COMMERICAL REAL ESTATE |17.75
20091117|037659109|APLL|2500|APOLO GOLD & ENERGY INC|0.01
20091117|037833100|AAPL|565|APPLE INC;COM NPV|206.63
20091117|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|2.20
20091117|03822W406|AMCC|177|APPLIED MICRO CIRCUITS CORPORA|7.98
20091117|038237103|APSG|61|APPLIED SIGNAL TECHNOLOGY INC |21.08
20091117|03824A105|APNN|2300|APPLIED NANOSCIENCE, INC.|0.24
20091117|03824B103|APNT|4150|Applied Nanotech Holdings, Inc|0.21
20091117|038240107|APSOQ|34553|APPLIED SOLAR INC COM STK (NV)|0.01
20091117|038333100|APGX|400|APROGENEX INC|.
20091117|038336103|ATR|56|APTAGROUP INC|36.71
20091117|03836W103|WTR|18146|AQUA AMERICA, INC.|16.10
20091117|03839N100|AQLNF|735|AQUILINE RESOURCES INC (F)|6.42
20091117|038465100|ARSD|220|ARABIAN AMERICAN DEV CO.|2.63
20091117|03875P100|ARBX|100|ARBINET CORPORATION COMMON STO|2.11
20091117|03875Q108|ARB|528|ARBITRON INC (NEW)|22.50
20091117|03878K207|ARCW|8|Arc Wireless Solutions, Inc. N|2.64
20091117|039209101|KAD|99014|ARCADIA RESOURCES INC|0.63
20091117|039380100|ACI|2041|ARCH COAL, INC.|23.39
20091117|039666102|ARST|1139|ARCSIGHT, INC COM|25.81
20091117|039670104|ACAT|499|ARCTIC CAT INC|7.08
20091117|03969P107|RDEA|200|ARDEA BIOSCIENCES INC COM STK |13.35
20091117|040047102|ARNA|5663|ARENA PHARMACEUTICALS, INC.|3.77
20091117|040049108|ARD|482|ARENA RESOURCES INC|42.58
20091117|04010E109|AGX|244|ARGAN INC|12.52
20091117|04010L103|ARCC|2401|ARES CAPITAL CORP|11.53
20091117|040149106|STST|250|ARGON ST INC|19.49
20091117|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.05
20091117|040311102|ARGL|230|Argyle Security, Inc. Common S|0.48
20091117|04033A100|ARIA|4738|ARIAD PHARMACEUTICALS INC|2.36
20091117|040790107|ABFS|4|ARKANSAS BEST CORP (DEL)|25.93
20091117|041356205|AI|105|ARLINGTON ASSET INVT CORP CL A|12.99
20091117|041904103|AAMTF|5000|ARMADA MERCANTILE LTD (F)|0.11
20091117|042315101|ARR|1500|ARMOUR RESIDENTIAL REIT, INC C|8.70
20091117|042315119|ARRWS|2500|ARMOUR RESIDENTIAL REIT, INC W|0.18
20091117|04247X102|AWI|672|ARMSTRONG WORLD INDUSTRIES INC|44.69
20091117|042682203|ARTX|18069|AROTECH CORPORATION|1.81
20091117|04269E107|ARQL|301|ARQULE INC|3.45
20091117|04269N107|ARYC|7376|Arrayit Corporation Common Sto|1.26
20091117|04269X105|ARRY|1980|ARRAY BIOPHARMA INC|2.15
20091117|042744102|AROW|325|ARROW FINANCIAL CORP|25.24
20091117|042797100|ARWR|2702|ARROWHEAD RESEARCH CORP|0.70
20091117|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.49
20091117|043113208|ARTNA|367|ARTESIAN RES CORP CL-A|17.12
20091117|04314Q105|ALIF|42024|ARTIFICAL LIFE INC|1.10
20091117|04315B107|ART|91|ARTIO GLOBAL INVESTORS INC, CL|24.77
20091117|043168103|ARTW|50|ARTS WAY MFG INC|4.19
20091117|043176106|ARUN|3715|ARUBA NETWORKS, INC.|9.72
20091117|043353101|ARM|458|ARVINMERITOR INC|8.94
20091117|043387109|ARYX|163|ARYX THERAPEUTICS INC COM STK |2.49
20091117|043388107|ASBRY|1410|Asahi Breweries Ltd Unsponsore|52.70
20091117|043400100|AHKSY|9|ASAHI KASEI CORPORATION ADR|49.16
20091117|043632108|ASCMA|122|ASCENT MEDIA CORP SER A COM ST|24.00
20091117|043635101|ASTI|145|ASCENT SOLAR TECHNOLOGIES INC |4.89
20091117|044103109|AHT|5237|ASHFORD HOSPITALITY TRUST INC |4.67
20091117|044103208|AHTPRA|1335|ASHFORD HOSPITALITY TRUST INC |15.53
20091117|044103406|AHTPRD|20|ASHFORD HOSPITALITY TR INC. 8.|15.14
20091117|044209104|ASH|907|ASHLAND INC|38.43
20091117|044901106|APB|519|ASIA PACIFIC FUND INC|10.49
20091117|04516T105|GRR|982|ASIA TIGERS FUND INC (THE)|19.88
20091117|04518A104|ASIA|154482|ASIAINFO HOLDINGS INC.|25.73
20091117|04519C109|AEPW|9700|ASIA ELECTRICAL POWER INTERNAT|0.10
20091117|04538V104|APY|28679|ASPYRA, INC|0.10
20091117|04543P100|AACC|141|ASSET ACCEP CAP CORP|5.28
20091117|04544X300|ALC|13|ASSISTED LIVING CONCEPTS INC N|23.29
20091117|045487105|ASBC|52116|ASSOCIATED BANC CORP|11.42
20091117|045604402|AECPRB|10|ASSOCIATED ESTATES REALTY CORP|24.60
20091117|04622E208|ATEA|700|ASTEA INTERNATIONAL INC|3.40
20091117|046220109|ASFI|997|ASTA FUNDING INC|7.10
20091117|046224101|ASTE|556|ASTEC INDS INC|26.41
20091117|04623U102|ALPMY|93|Astellas Pharma Inc Unsponsore|36.39
20091117|046265104|AF|100|ASTORIA FINANCIAL CORP|10.41
20091117|046353108|AZN|45220|ASTRAZENECA PLC|46.20
20091117|046433108|ATRO|42|ASTRONICS CORP|8.70
20091117|046484101|ASTC|17433|ASTROTECH CORP COM STK (DE)|1.75
20091117|04685W103|ATHN|80|ATHENAHEALTH, INC. COM|43.70
20091117|048173108|ATASY|437|Atlantia SPA Unsponsored ADR (|13.32
20091117|048221105|ATBC|5384|ATLANTIC BANCGROUP INC|5.55
20091117|049127103|AWSL|54137|Atlantic Wind & Solar, Inc. Co|3.46
20091117|049255706|ATLKY|27871|ATLAS COPCO AB SP ADR-NEW(RP-A|15.40
20091117|049298102|ATLS|115|ATLAS ENERGY INC COM STK (DE) |28.27
20091117|049392103|APL|1320|ATLAS PIPELINE PARTNERS LP UTS|7.27
20091117|049513104|ATML|1191|ATMEL CORP;COM USD0.001|4.13
20091117|049560105|ATO|1158|ATMOS ENERGY CORP|28.82
20091117|04957F101|ATNAF|35956|ATNA RESOURCES LTD (F)|0.72
20091117|050095108|ATW|186|ATWOOD OCEANICS INC|40.02
20091117|050473107|AUBN|1653|AUBURN NATL BANCORP INC|20.00
20091117|050912203|AZC|1910|AUGUSTA RESOURCE CORP|2.79
20091117|051526200|AUSI|1661|AURA SYSTEMS INC NEW|0.65
20091117|05153H304|ARUZ|95|AURASOUND INC NEW COMMON STOCK|0.20
20091117|05155P106|AZK|32802|AURIZON MINES LTD|4.97
20091117|051918209|AUNFF|10000|AURCANA CORP|0.22
20091117|052194107|ACKO|951|AUSTIN CHALK OIL & GAS LTD|.
20091117|052528304|ANZBY|37|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.78
20091117|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.19
20091117|052660107|AUTH|200|AUTHENTEC, INC (DELAWARE)|2.29
20091117|052666104|ADAT|20000|AUTHENTIDATE HOLDING CORP|1.38
20091117|052769106|ADSK|106600|AUTODESK INC (DE)|27.44
20091117|052800109|ALV|219|AUTOLIV INC|40.08
20091117|053015103|ADP|1157|AUTOMATIC DATA PROCESSING|43.94
20091117|05329W102|AN|7140|AUTONATION INC|18.72
20091117|053332102|AZO|361|AUTOZONE INC|143.03
20091117|05334D107|AUXL|496|AUXILIUM PHARAMCEUTICALS INC|34.70
20091117|05348P401|AVNR|11403|AVANIR PHARMACEUTICALS, INC CL|1.91
20091117|053484101|AVB|7600|AVALONBAY COMMUNITIES INC|74.74
20091117|053494100|AVTR|253|AVATAR HOLDINGS INC|16.90
20091117|053495305|AVXT|7753|AVAX TECHNOLOGIES INC|0.10
20091117|05356H101|AVNY|45000|Avensys Corporation Common Sto|.
20091117|05356X403|AVRNQ|33278|AVENTINE RENEWABLE ENERGY HOLD|0.50
20091117|053579108|AVNU|962|AVENUE GROUP INC|.
20091117|05359M107|AVRO|10371|Averion International Corp. Co|.
20091117|053611109|AVY|186|AVERY DENNISON CORP|39.92
20091117|053611307|AVYPRA|125|AVERY DENNISON CORP 7.875% COR|41.59
20091117|053690103|AVGN|667|AVIGEN INC|1.45
20091117|053774105|CAR|13656|AVIS BUDGET GROUP, INC. (NEW) |10.85
20091117|053807103|AVT|985|AVNET INC|27.87
20091117|053893103|AVCT|143619|AVOCENT CORP|24.95
20091117|054303102|AVP|940|AVON PRODUCTS INC|36.11
20091117|05452T108|AVOE|1445|AVRO ENERGY, INC. COMMON STOCK|0.51
20091117|054536107|AXA|1083|AXA ADS (1 ORD SHS)|25.31
20091117|054540109|ACLS|86|AXCELIS TECHNOLOGIES INC.|1.16
20091117|054546106|AXSI|218|AXCESS INERTERNATIONAL INC|0.70
20091117|05460X109|AXPW|21|AXION POWER INTERNATIONAL INC |1.96
20091117|05461A108|AXVC|3137|AXIAL VECTOR ENGINE CORP|0.15
20091117|05462D101|AXIH|200|Axion International Holdings, |2.85
20091117|054937107|BBT|181|BB&T CORPORATION|24.83
20091117|05500N103|AZDDF|105825|AZURE DYN CORP CL-A|0.24
20091117|055000103|AZGS|216|AZTEC OIL & GAS INC|0.13
20091117|05501A100|AZGFF|94006|Azteca Gold Corp Ordinary Shar|0.10
20091117|05508R106|BGS|930|B&G FOODS, INC|8.11
20091117|055090104|BHO|53|B&H OCEAN CARRIERS LTD|3.75
20091117|05518E202|BACPRX|40100|BAC CAPITAL TRUST III GTD 7% T|20.12
20091117|05518T209|BACPRZ|668|BAC CAPITAL TRUST VIII GTD.CAP|18.17
20091117|055184204|BACPRY|7120|BAC CAP TR V GTD CAP SECS|17.86
20091117|055187207|BACPRW|53866|BAC CAP TST I 7% CAP SECS|20.45
20091117|055188205|BACPRV|301|BAC CAPITAL TRUST II|19.80
20091117|055262505|BASFY|9060|BASF SE COMMON STOCK|61.16
20091117|055298103|BCBP|238|BCB BANCORP INC (NJ)|9.00
20091117|05530H100|BBAVY|740|BBA Aviation Plc Unsponsored A|13.25
20091117|05530J205|BBTPRA|8014|BB&T Capital Trust V Enhanced |26.30
20091117|05531H208|BBTPRC|1400|BB&T CAP TR VII GTD ENHANCED T|24.90
20091117|05534B760|BCE|470|BCE INC COM (NEW)|25.97
20091117|055384200|BFCF|3409|BFC FIN'L CP CL A|0.44
20091117|05541T101|BGCP|1834|BGC PARTNERS INC CL A COM STK |4.51
20091117|055431100|BGII|40|BGI INC|0.01
20091117|055434203|BRGYY|60|BG GROUP PLC ADS(RP 5 ORD SHS)|94.93
20091117|05545E209|BBL|101862|BHP BILLITON P/C SPONS ADR|63.06
20091117|055482103|BJS|773|BJ SERVICES CO|19.79
20091117|05561Q201|BOKF|710|BOK FINL CORP|44.07
20091117|05561R100|BOLB|27|B O L BANCSHARES INC|25.65
20091117|055622104|BP|1158|BP PLC ADS(RP 6 ORD)|59.26
20091117|055630107|BPT|639|BP PRUDHOE BAY ROYALTY TR|79.55
20091117|055637201|BPWU|5000|BPW ACQUISITION CORP UNIT 1 CO|10.00
20091117|055639108|BPZ|32888|BPZ RESOURCES INC COM STK|7.44
20091117|05564E106|BRE|101|BRE PROPERTIES INC CL A|31.49
20091117|055645303|BRT|591|BRT REALTY TRUST SBI|4.91
20091117|05565A202|BNPQY|89083|BNP PARIBAS SPONS ADR|43.51
20091117|05566U108|BOFI|750|BOFI HOLDING, INC.|9.89
20091117|055662100|BSDM|500|BSD MEDICAL CORP (DEL)|2.12
20091117|05569C105|BJGP|524|BMP SUNSTONE CORPORATION COM|4.56
20091117|05570P103|BNKPF|1076|BANK PETROLEUM INC COM SHS (CA|1.10
20091117|05577E101|BT|468|BT GROUP PLC ADS ( 10 ORD SHS)|25.14
20091117|055921100|BMC|100|BMC SOFTWARE, INC|39.31
20091117|05606L100|BYDDY|3910|BYD Company Ltd Unsponsored AD|93.25
20091117|05617P306|BBYB|7720|Baby Bee Bright Corporation Ne|.
20091117|056442106|BMCFF|150|BACTECH MINING CORPORATION|0.06
20091117|056525108|BMI|116|BADGER METER INC|38.31
20091117|056752108|BIDU|402|BAIDU INC SPON ADR RPTNG ORD S|438.32
20091117|057149106|BKR|369|BAKER MICHAEL CORP|41.10
20091117|057224107|BHI|1291|BAKER HUGHES INC;COM USD1|43.34
20091117|057665200|BCPC|255|BALCHEM CORP|31.27
20091117|057690109|BEEI|5970|BALD EAGLE ENERGY INC. COMMON |0.02
20091117|057755209|BWINB|147|BALDWIN & LYONS INC CL-B|23.61
20091117|058264102|BLD|300|BALDWIN TECH INC CL A|1.40
20091117|058516105|BTN|650|BALLANTYNE STRONG INC|3.34
20091117|058586108|BLDP|3858|BALLARD POWER SYS INC|2.33
20091117|05874B107|BYI|1402|BALLY TECHNOLOGIES, INC.|44.14
20091117|058785106|BLQN|4500|Balqon Corporation Common Stoc|1.62
20091117|058823105|BLTA|290|BALTIA AIR LINES INC|0.02
20091117|05945F103|BANF|7|BANCFIRST CORP|38.33
20091117|05946K101|BBV|16438|BANCO BILBAO VIZ ARGENTARA ADS|19.49
20091117|059460303|BBD|1224|BANCO BRADESCO ADS REP ONE PFD|21.19
20091117|05948C107|BAFI|15|BANCAFFILIATED INC|22.00
20091117|059520106|BCH|131|BANCO DE CHILE ADS (REP 600 SH|50.60
20091117|05961W105|BMA|45|BANCO MACRO S.A. ADS (EA REPTS|31.16
20091117|05964H105|STD|46|BANCO SANTANDER SA|17.55
20091117|05965X109|SAN|21435|BANCO SANTANDER-CHILE ADS|62.40
20091117|05967A107|BSBR|645|BANCO SANTANDER BRASIL SA ADS |12.97
20091117|05968L102|CIB|1430|BANCOLOMBIA S.A. ADS(RP 4 PFD)|42.85
20091117|059690107|BARI|27|BANCORP RHODE ISLAND INC|25.61
20091117|059692103|BXS|30655|BANCORPSOUTH INC|23.37
20091117|05978R107|BTFG|450|BANCTRUST FINANCIAL GROUP INC |2.98
20091117|059878207|BNSTY|1|BANESTO-BCO ESPL DE CRD SA ADR|6.62
20091117|060505104|BAC|6600|BANK OF AMERICA CORP|15.87
20091117|060505401|IKJ|850|BANK OF AMERICA CORPORATION 6.|23.79
20091117|060505500|IKL|1600|BANK OF AMERICA CP 5.50% SUB N|21.39
20091117|060505559|BMLPRQ|360|BK OF AMERICA DEP SHS RPSTG 1/|23.44
20091117|060505583|BMLPRL|650|BK OF AMERICA DEP SHS RPSTG|16.19
20091117|060505625|BMLPRH|20|BK OF AMERICA DEP SHS RSPTG 1/|13.30
20091117|060505633|BMLPRG|650|BK OF AMERICA DEP SHS REPSTG 1|15.36
20091117|060505682|BACPRL|20|BANK OF AMERICA CORP NON CUMUL|830.25
20091117|060505724|BACPRJ|60|BANK OF AMERICA CORP Depositar|20.19
20091117|060505740|BACPRI|510|Bank Amer Corp Dep Sh Repstg 1|18.89
20091117|060505765|BACPRH|700|BANK OF AMERICA CORPORATION DE|22.80
20091117|060505831|BACPRD|3401|BK OF AMER CORP DEPO SHS REPTS|18.40
20091117|060505864|IKR|454|BANK OF AMERICA CORP 6% INTERN|23.50
20091117|06052E277|MLA|163|BK AMER CORP MRKT INDX TARGET |10.04
20091117|062128103|BOFL|2776|BANK OF FLORIDA CORPORATION CO|1.08
20091117|062896105|BKYF|1822|BK KY FINL CORP|21.41
20091117|063425102|BMRC|27|BANK MARIN (BANCORP|31.99
20091117|063671101|BMO|83|BANK OF MONTREAL|49.31
20091117|063904106|OZRK|450|BANK OF THE OZARKS INC|26.26
20091117|064149107|BNS|1862|BANK OF NOVA SCOTIA (F)|46.65
20091117|06425J102|BCAR|20|BANK OF THE CAROLINAS CORP COM|3.83
20091117|06426M104|BACHY|350|Bank of China Ltd Beijing Unsp|15.94
20091117|065908600|BBX|1531|BANKATLANTIC BANCORP INC CL A |1.38
20091117|06652B103|BKUNQ|9946|BANKUNITED FINL CORP CL-A|0.12
20091117|06652V109|BANR|161978|BANNER CORPORATION|3.04
20091117|066800103|BAA|126000|BANRO CORPORATION|2.37
20091117|066800111|BAAWS|100|BANRO CORP WT EXP 09/17/2011 (|1.15
20091117|066849100|BHB|758|BAR HARBOR BANKSHARES|30.10
20091117|06738C778|DJP|5366|BARCLAYS BK PLC IPATH DJ-UBS C|41.23
20091117|06738C786|OIL|28806|BARCLAYS BANK PLC IPATH EXCH T|26.64
20091117|06738C794|GSP|948|BARCLAYS BANK PLC IPATH EXCH T|31.55
20091117|06738E204|BCS|9274|BARCLAYS PLC ADS =4 ORDINARY U|21.82
20091117|06738G407|JJM|627|BARCLAYS BK PLC IPATH DJ-UBS I|37.20
20091117|067383109|BCR|383|BARD C R INC|81.65
20091117|06739F101|JJC|40|BARCLAYS BK PLC IPATH DJ-UBS C|42.92
20091117|06739F119|JJN|92|BARCLAYS BK PLC IPATH DJ-UBS N|25.13
20091117|06739F135|BWV|72|BARCLAYS BK PLC|44.12
20091117|06739F176|GBB|50|IPATH GBP/USD EXCHANGE RATE ET|45.28
20091117|06739F291|INP|150|BARCLAYS BANK PLC IPATH ETNS L|63.00
20091117|06739F390|BCSPR|96|BARCLAYS BANK PLC ADR SER 2 RE|20.10
20091117|06739H206|JJA|246|BARCLAYS BK PLC IPATH DJS-UBS |44.57
20091117|06739H214|SGG|216|BARCLAYS BK PLC IPATH DJ-UBS S|65.25
20091117|06739H255|PGM|782|BARCLAYS BK PLC IPATH DJ-UBS P|37.77
20091117|06739H263|LD|1321|BARCLAYS BK PLC IPATH DJ-UBS L|62.68
20091117|06739H297|JO|664|BARCLAYS BK PLC IPATH DJ-UBS C|39.54
20091117|06739H305|JJG|126|BARCLAYS BK PLC IPATH DJ-UBS G|41.07
20091117|06739H313|NIB|635|BARCLAYS BK PLC IPATH DJ-UBS C|47.45
20091117|06739H321|JJU|210|BARCLAYS BK PLC IPATH DJ-UBS A|28.18
20091117|06739H362|BCSPRD|18718|Barclays Bank Plc Sponsored AD|24.33
20091117|06739H412|ICI|7624|BARCLAYS BANK PLC, IPATH OPTIM|45.86
20091117|06739H420|PGD|68|BARCLAYS ASIAN AND GULF CURREN|50.68
20091117|06739H511|BCSPRC|1079|BARCLAYS BK PLC SPONSORED ADS |23.30
20091117|06739H644|GAZ|200|BARCLAYS BK PLC IPATH DJ-UBS N|13.57
20091117|06739H776|BCSPRA|3790|BARCLAYS BK PLC SPON ADR REP C|21.74
20091117|06740C519|VXZ|337|IPATH S&P 500VIX MID TERM FUTU|81.13
20091117|067511105|BARE|66|BARE ESCENTUALS, INC|14.78
20091117|067774109|BKS|1627183|BARNES & NOBLE INC|20.50
20091117|067806109|B|139|BARNES GROUP INCORPORATED|17.52
20091117|067901108|ABX|3854|BARRICK GOLD CORP|43.99
20091117|06846N104|BBG|269|BILL BARRETT CORPORATION|30.79
20091117|069744100|TPUTQ|69412|BARZEL INDS INC COM STK (DE)|0.01
20091117|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091117|069842102|BSIC|3602|BASIC EARTH SCIENCE SYS INC|0.82
20091117|06985P100|BAS|674|BASIC ENERGY SERVICES, INC.|7.14
20091117|07011T306|BWTRQ|4124|BASIN WATER INC COM STK|0.02
20091117|071625107|EBHIQ|23800|EDDIE BAUER HOLDINGS INC|0.07
20091117|071813109|BAX|2575|BAXTER INTL INC;COM USD1|54.85
20091117|072500101|BAYN|200|BAY NATIONAL CORPORATION|1.84
20091117|072730302|BAYRY|101336|BAYER AG SPONS ADR|77.77
20091117|072743206|BAMXY|1352|Bayerische Motoren Werke AG Un|17.24
20091117|07315T101|BYSD|584|Bayside Petroleum Company, Inc|0.19
20091117|073176109|BTE|8146|BAYTEX ENERGY TRUST TR UNIT|25.91
20091117|073302101|BEAV|471|BE AEROSPACE INC|20.65
20091117|073334104|BFNB|400|BEACH FIRST NATL BANCSHARES|0.82
20091117|073582108|BFED|96|BEACON FEDERAL BANCORP INC COM|9.05
20091117|073677106|BCON|80|BEACON POWER CORP|0.68
20091117|07384R408|BRCO|91|THE BEARD CO. (NEW)|8.00
20091117|07384T206|BSCPRXCL|126|BEAR STEARNS CAP TST III 7.80%|25.02
20091117|074014101|BBGI|8|BEASLEY BROADCAST GR INC CL-A |3.35
20091117|07556Q105|BZH|13773|BEAZER HOMES USA INC|5.14
20091117|075811109|BEC|48305|BECKMAN COULTER,INC.|66.79
20091117|075887109|BDX|3232|BECTON DICKINSON & CO|73.29
20091117|075896100|BBBY|4|BED BATH & BEYOND INC|37.71
20091117|076012202|BEDA|55000|BEDERRA CORP NEW COM STK (US) |.
20091117|07712Q205|BESE|150000|Beeston Enterprises Ltd. New C|0.01
20091117|077347201|BELFA|1|BEL FUSE INC CL A|18.05
20091117|077347300|BELFB|94|BEL FUSE INC CL B|18.16
20091117|077454106|BDC|5|BELDEN, INC COM|24.30
20091117|077701100|BGAOY|20586|Belgacom SA Unsponsored ADR (B|7.92
20091117|078137106|BELM|4589|BELL MICROPRODUCTS INC|3.21
20091117|078314101|BLLXF|2000|BELLATRIX EXPLORATION LTD ORDI|1.71
20091117|081437105|BMS|1003|BEMIS INC|28.96
20091117|08165P108|BPMA|8698|Benda Pharmaceutical, Inc. Com|0.03
20091117|084423102|WRB|511|BERKLEY (W R) CORP|24.66
20091117|084597202|BERK|300|BERKSHIRE BANCORP INC|6.78
20091117|085789105|BRY|700|BERRY PETROLEUM CO CL A|29.18
20091117|086516101|BBY|15321|BEST BUY CO INC|42.93
20091117|088606108|BHP|7562|BHP BILLITON LIMITED ADS ( 2 O|76.11
20091117|08861P105|BYOC|1500|BEYOND COMMERCE, INC. COMMON S|0.06
20091117|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW |0.01
20091117|089084107|BCTE|1700|Big Cat Energy Corporation Com|0.19
20091117|089117105|BIGD|5865|BIG DADDY'S BBQ RACING CO.|.
20091117|08915P101|BGFV|4835|BIG 5 SPORTING GOODS CORP|17.43
20091117|08947W108|BRBMF|70|BIG ROCK BREWERY INCOME TR UT |13.04
20091117|08989Q100|BSGC|3000|BIGSTRING CORPORATION COM STK |0.03
20091117|090032103|BFLBY|230|Bilfinger Berger AG Unsponsore|15.50
20091117|090319104|BMNM|26790|BIMINI CAPITAL MANAGMENT, INC.|0.46
20091117|09055H107|BOCL|22200|BIO-CLEAN, INC. COMMON STOCK|0.63
20091117|09057J200|BCLE|20000|Bio-Clean International, Inc. |.
20091117|09058M103|BASI|40|BIOANALYTICAL SYSTEMS INC|1.12
20091117|09058V103|BCRX|688490|BIOCRYST PHARMACEUTICALS INC|12.32
20091117|09060J106|BDSI|950|BIODELIVERY SCIENCES INTL INC |4.58
20091117|09060V109|BOCX|17225|BIOCUREX INC|0.13
20091117|09061B201|BSOM|7767|BIO SOLUTIONS MANUFACTURING, I|0.16
20091117|09061Q307|BNET|3198|BION ENVIRONMENTAL TECHNOLOGIE|2.20
20091117|09062F201|BHRT|62|BIOHEART, INC. COM|0.90
20091117|09062Q108|BMGP|28065|Biomagnetics Diagnostics Corpo|0.14
20091117|09062W105|BLFS|15|BIOLIFE SOLUTIONS INC|0.10
20091117|09062X103|BIIB|78|BIOGEN IDEC INC|46.53
20091117|090621103|BONU|4123|BIONEUTRAL GROUP, INC. COM STK|0.88
20091117|09063H206|BMRPRA|100|BIOMED REALTY TRUST, INC 7.375|21.70
20091117|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091117|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091117|090636101|BNPD|6318578|Bionic Products, Inc. Common S|.
20091117|09064X101|BMTI|119|BIOMIMETIC THERAPEUTICS INC CO|11.78
20091117|09064Y109|BIOF|3372|BIOFUEL ENERGY CORP, CMN STK (|1.48
20091117|090643107|BNVI|4714|BIONOVO, INC|0.39
20091117|09065C106|BMSN|4912|Bio-Matrix Scientific Group, I|0.08
20091117|09065G107|BFRM|1800|BIOFORM MED INC COM STK (DE)|3.60
20091117|09065V203|BPAX|7203|BIOSANTE PHARMACEUTICALS INC|1.57
20091117|09066L105|BTIM|17401|BIOTIME INC|5.10
20091117|09066S100|BTAHY|100|BIOTA HOLDINGS LTD ADR|7.34
20091117|09067J109|BVF|433|BIOVAIL CORP|13.80
20091117|09069L102|BVTI|3125|BIOVEST INTL INC|0.40
20091117|09069N108|BIOS|227|BIOSCRIP, INC.|8.45
20091117|090699307|BMCS|996|BIOTECH MEDICS INC. NEW COMMON|0.07
20091117|09070K101|BSRC|18768|BioSolar, Inc. Common Stock|0.17
20091117|09070W105|BSHF|24319|Bioshaft Water Technology, Inc|0.12
20091117|09071E104|BFAR|400|BIOPHARM ASIA INC COM STK (NV)|3.99
20091117|09071L108|BIOVY|700|BIOVITRUM AB SPONSORED ADR (SW|9.27
20091117|090931106|BSTC|735|BIOSPECIFICS TECHNOLOGIES CORP|31.69
20091117|091797100|BDK|6625|BLACK & DECKER CORP|63.58
20091117|09180C106|BJRI|262|BJ'S RESTAURANTS INC|17.62
20091117|091810101|BLVI|8500|Black Art Beverage, Inc. Commo|0.05
20091117|091826107|BBOX|415|BLACK BOX CORP (DE)|27.10
20091117|091935502|BBBB|208|BLACKBOARD INC|42.20
20091117|091941104|BGT|28672|BLACKROCK FLOATING RATE INCOME|13.19
20091117|09206P107|BHWX|63545|BLACK HAWK EXPLORATION INC COM|0.83
20091117|092113109|BKH|262|BLACK HILLS CORPORATIONS|24.14
20091117|09227Q100|BLKB|181|BLACKBAUD INC|22.00
20091117|09236T103|BHCG|300|BLACKHAWK CAPITAL GROUP BDC IN|0.06
20091117|09247C107|RNJ|1963|BLACKROCK(NJ)INVT QUAL MUNI TR|13.10
20091117|09247X101|BLK|349|BLACKROCK INC|238.95
20091117|092475102|BNA|1207|BLACKROCK INCOME OPPORTUNITY T|9.24
20091117|09248C106|BPK|2233|BLACKROCK MUNICIPAL 2018 TERM |15.12
20091117|09248E102|BFZ|27|BLACKROCK CALIFORNIA MUNICIPAL|12.94
20091117|09248F109|BFK|1300|BLACKROCK MUNICIPAL INCOME TRU|12.43
20091117|09248H105|BBF|490|BLACKROCK MUNICIPAL INCOME INV|12.69
20091117|09248J101|BNJ|287|BLACKROCK NEW JERSEY MUNICIPAL|13.95
20091117|09248K108|BLH|781|BLACKROCK N.Y. MUNI 2018 TRM T|16.15
20091117|09248T109|BSD|108|BLACKROCK STRATGC MNI TST SBI |11.49
20091117|092481100|BHV|1656|BLACKROCK VA MUNI BD TST|18.36
20091117|092484104|BCK|2240|BLACKROCK CALIF INSURED MUNI I|12.72
20091117|09249A109|BLJ|198|BLACKROCK NEW JERSEY MUNI BD T|13.93
20091117|09249C105|BJZ|254|BLACKROCK CALIF MUNI 2018 TRM |15.09
20091117|09249E101|BHK|11241|BLACKROCK CORE BOND TRUST|11.61
20091117|09249J100|BZA|1000|BLACKROCK CALIFORNIA MUNI BD T|13.55
20091117|09249N101|BLE|3626|BLACKROCK MUNI INCOME TRUST II|13.16
20091117|09249S100|BCL|587|BLACKROCK CALIF MUNI INC TRUST|12.90
20091117|09249U105|BSE|361|BLACKROCK NEW YORK INSURED MUN|13.21
20091117|09249V103|BPP|25046|BLACKROCK CREDIT ALLOCATION IN|9.99
20091117|09249X109|BKK|9652|BLACKROCK MUNI 2020 TERM TRUST|14.04
20091117|09250D109|BQY|1156|BLACKROCK S&P QUALITY RANKINGS|12.20
20091117|09250M109|BFO|289|BLACKROCK FLORIDA MUN 2020 TER|13.00
20091117|09250Y103|BSPE|5000|Blacksands Petroleum, Inc. Com|0.38
20091117|092501105|BOE|1078|BLACKROCK GLOBAL OPPORTUNITIES|18.77
20091117|092508100|BTZ|427|BLACKROCK CREDIT ALLOCATION IN|11.10
20091117|09251A104|BDJ|6705|BLACKROCK ENHANCED DIVIDEND AC|8.35
20091117|09251U100|BLKPF|10723|BlackPearl Resources Inc. Ordi|2.15
20091117|092524107|BGY|4647|BLACKROCK INTERNATIONAL GROWTH|11.91
20091117|09253N104|MHD|25749|BLACKROCK MUNI HOLDINGS FUND, |14.17
20091117|09253P109|MUH|529|BLACK ROCK MUNI HOLDINGS FUND |13.09
20091117|09253R105|MVF|7752|BLACKROCK MUNIVEST FUND, INC. |9.22
20091117|09253T101|MVT|919|BLACKROCK MUNIVEST FUND II|13.33
20091117|09253U108|BX|3629|THE BLACKSTONE GROUP L.P. COM |15.22
20091117|09253W104|MYD|571|BLACKROCK MUNI YIELD FUND, INC|12.39
20091117|09253X102|MUI|377|BLACK ROCK MUNI INTERMEDIATE D|12.91
20091117|09253Y100|MEN|7893|BLACKROCK MUNI ENHANCED FUND, |9.76
20091117|09254A101|MUS|5805|BLACKROCK MUNI HOLDINGS INSURE|12.28
20091117|09254B109|BCF|972|BLACKROCK REAL ASSET EQUITY TR|12.51
20091117|09254C107|MUE|4841|BLACKROCK MUNI HOLDINGS INSURE|12.35
20091117|09254E103|MYI|1028|BLACKROCK MUNI YIELD INSURED F|12.00
20091117|09254H106|APX|734|BLACKROCK APEX MUNI FUND INC. |8.53
20091117|09254J102|MUA|1477|BLACKROCK MUNI ASSETS FUND, IN|11.87
20091117|09254K109|MZA|2456|BLACKROCK MUNIYIELD ARIZONA FU|13.05
20091117|09254L107|MUC|52|BLACKROCK MUNI HLDGS CALIFORNI|12.43
20091117|09254M105|MYC|566|BLACKROCK MUNI YIELD CALIFORNI|12.70
20091117|09254N103|MCA|600|BLACKROCK MUNI YIELD CALIFORNI|12.42
20091117|09254P108|MFL|3339|BLACKROCK MUNIHOLDINGS INSURED|12.55
20091117|09254R104|MYF|50|BLACKROCK MUNIYIELD INVESTMENT|12.20
20091117|09254T100|MFT|501|BLACKROCK MUNIYIELD INSURED IN|12.11
20091117|09254V105|MIY|7700|BLACK ROCK MUNI YIELD MICHIGAN|12.85
20091117|09254X101|MUJ|238|BLACKROCK MUNI HLDGS NJ INSURE|13.71
20091117|092546100|BQR|3323|BLACKROCK ECOSOLUTIONS INVESTM|11.21
20091117|09255A100|MJI|31|BLACKROCK MUNI YLD NJ INSURED |13.72
20091117|09255C106|MHN|1698|BLACKROCK MUNI HLDGS NY INSURE|13.00
20091117|09255G107|MPA|97|BLACKROCK MUNI YLD PENNSYLVANI|13.13
20091117|09255H105|PSY|1617|BLACKROCK CREDIT ALLOCATION IN|9.09
20091117|09255J101|PSW|1350|BLACKROCK CREDIT ALLOCATION IN|8.10
20091117|09255K108|EGF|2714|BLACKROCK ENHANCED GOVT FUND I|17.18
20091117|09255Q105|BHL|512|BLACKROCK DEFINED OPPORTUNITY |11.33
20091117|09255T109|ARK|2872|BLACKROCK SR HIGH INCM FD INC |3.41
20091117|09255W102|DVF|200|BLACKROCK DIV INCM STRATEGIES |9.19
20091117|09255X100|FRA|1|BLACKROCK FLTG RT INCM STRATEG|13.60
20091117|09255Y108|FRB|2338|BLACKROCK CAP FLTG RT INCM STR|12.45
20091117|09256A109|CII|393|BLACKROCK ENHANCED CAP & INCOM|14.96
20091117|09259M100|BWMS|1500|Blackwater Midstream Corp. Com|0.39
20091117|093439107|BLAP|8500|BLAST APPLICATIONS INC COM STK|0.01
20091117|093440105|BESV|431|BLAST ENERGY SERVICES, INC.|0.07
20091117|09348R201|ADRD|1030|BLDRS DEVELOPED MKTS 100 ARD|22.29
20091117|09348R409|ADRU|498|BLDRS EUROPE 100 ARR|22.30
20091117|093671105|HRB|613|BLOCK H & R INC|20.51
20091117|093679108|BBI|147400|BLOCKBUSTER INC CL-A|0.79
20091117|095180105|BLT|231|BLOUNT INTERNATIONAL (NEW)|10.00
20091117|095333100|BLU|414|BLUE CHIP VALUE FUND INC|3.08
20091117|09578R103|NILE|1573|BLUE NILE INC|59.16
20091117|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091117|096055108|BSI|206|BLUE SQUARE-ISRAEL ADS (1-ORD)|11.06
20091117|096227301|BFLY|899|BLUEFLY INC COM STK|2.26
20091117|09623H100|BLUG|500|BLUGRASS ENERGY INC. COMMON ST|0.41
20091117|096231105|BXG|604|BLUEGREEN CORP|2.64
20091117|09624H109|BXC|100|BLUELINX HOLDINGS INC.|3.27
20091117|09656A105|KAZ|8201|BMB MUNAI INC|1.07
20091117|09656H209|BKPRF|4501|BNY CAP V TR PFD SEC SER F|24.70
20091117|096627104|BWP|1734|BOARDWALK PIPELINE PARTNERS, L|27.39
20091117|096761101|BOBE|60|EVANS BOB FARMS INC|26.38
20091117|096813209|BHKLY|12684|BOC HONG KONG (HLDGS) LTD SPON|50.58
20091117|097023105|BA|2883|BOEING CO;COM USD5|52.48
20091117|09746Y105|BZ|2302|BOISE INC COM STK (DE)|5.05
20091117|09746Y113|BZWS|1640|BOISE INC WTS EXP 06/18/2011 (|0.60
20091117|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091117|097683106|BOLYY|85|Bolsas Y Mercados Espanoles SA|17.90
20091117|097698104|BOLT|1093|BOLT TECHNOLOGY CORPORATION|10.45
20091117|09776J101|BONT|4503|BON-TON STORES INC (THE)|10.79
20091117|097839104|BGOI|71049|Bonanza Oil & Gas, Inc. Common|0.03
20091117|09789A204|BNLB|76231|Bond Laboratories, Inc. NEW Co|0.85
20091117|098003106|BDCG|11247|Bonds.Com Group Inc|0.35
20091117|098536105|BNPUF|14200|BONAVISTA ENERGY TST F|20.96
20091117|098570104|BAMM|190|BOOKS-A-MILLION INC|7.92
20091117|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20091117|099469504|WEL|10575|BOOTS & COOTS INC COM STK|1.38
20091117|100557107|SAM|458|BOSTON BEER CO INC (THE) CL-A |41.66
20091117|101119105|BPFH|32|BOSTON PRIVATE FINL HLDGS INC |5.15
20091117|101121101|BXP|199|BOSTON PROPERTIES INC.|67.48
20091117|101388106|EPAY|191|BOTTOMLINE TECH INC DEL|15.80
20091117|101507101|BIF|1080|BOULDER GROWTH & INCOME FUND I|5.65
20091117|101541100|BTF|1000|BOULDER TOTAL RETURN FD INC|12.86
20091117|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.15
20091117|103304101|BYD|1623|BOYD GAMING CORP|9.60
20091117|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091117|104499207|BLEEQ|462|BRADLEES INC|.
20091117|104674106|BRC|19|BRADY CORP CL A|30.44
20091117|105041107|BPMSF|1845|BRALORNE GOLD MINES LTD (CANAD|0.83
20091117|10531R107|BPTR|1836|BRANDPARTNERS GROUP INC|0.05
20091117|105368203|BDN|1176|BRANDYWINE REALTY TST|10.54
20091117|105368401|BDNPRC|20|BRANDYWINE REALTY TRUST 7.50% |20.29
20091117|10552T107|PDA|82125|BRF-BRASIL FOODS S.A. ADS (EA |50.02
20091117|10553M101|BTM|1863|BRASIL TELECOM SA ADS (3MPFD) |31.98
20091117|105530109|BRP|563|BRASIL TELECOM PARTICIP SA ADS|60.72
20091117|105532105|BAK|6000|BRASKEM S.A. ADS (EA REPTG FOU|13.66
20091117|106764103|BZC|526|BREEZE-EASTERN CORPORATION COM|6.25
20091117|106766108|BRZV|784|BREEZER VENTURES INC. COMMON S|0.55
20091117|106776107|BBEP|8480|BREITBURN ENERGY PARTNERS, LP.|11.78
20091117|106787104|BFDI|2573|Brekford International Corp. C|0.15
20091117|106902307|BWLRF|933|BREAKWATER RES LTD-NEW-|0.35
20091117|10737B203|BBRRF|20000|BRETT RESOURCES INC|1.49
20091117|108030107|BBNK|300|BRIDGE CAPITAL HOLDINGS|6.96
20091117|108035106|BDGE|13|BRIDGE BANCORP|21.79
20091117|10807M105|BPI|369|BRIDGEPOINT EDUCATION INC COM |15.95
20091117|108763103|BRID|390|BRIDGFORD FOODS CORP|9.16
20091117|109043109|BGG|99|BRIGGS & STRATTON CORP|19.59
20091117|109178103|BEXP|597|BRIGHAM EXPL CO|11.19
20091117|109542100|BLLN|99431|Brilliant Technologies Corpora|0.05
20091117|109641100|EAT|86|BRINKER INTL INC|13.80
20091117|109696104|BCO|83|BRINKS CO (THE)|23.79
20091117|109703108|BNXR|374|BRINX RESOURCES LTD|0.23
20091117|110394103|BRS|898|BRISTOW GROUP INC COM|36.41
20091117|110448107|BTI|859|BRITISH AM TOB(NEW)ADR(RP2 ORD|66.81
20091117|110828100|BTLCY|326|BRITISH LAND CO PLC SPONSORED |8.45
20091117|111013108|BSY|46|BRITISH SKY BRDCSTNG ADS (EACH|36.46
20091117|11130P104|BDH|14|BROADBAND(HOLDRS)TST DEP RECPT|12.37
20091117|11131M100|BCST|6723|BROADCAST INTERNATIONAL INC|1.47
20091117|111320107|BRCM|217|BROADCOM CORP CL-A|30.00
20091117|11134A103|BPSG|1130|BROADPOINT GLEACHER SECURITIES|6.77
20091117|111444105|BYFC|150|BROADWAY FINL CORP (DEL)|7.00
20091117|11161T108|BWEN|4095|Broadwind Energy, Inc. Common |6.23
20091117|111621306|BRCD|40996|BROCADE COMM SYS NEW|8.15
20091117|112211107|BRNC|421|BRONCO DRILLING COMPANY, INC|5.97
20091117|112463104|BKD|4407|BROOKDALE SENIOR LIVING INC CO|16.62
20091117|112585104|BAM|3665|BROOKFIELD ASSET MANAGEMENT IN|21.35
20091117|112723101|BHS|2618|BROOKFIELD HOMES CORPORATION|6.90
20091117|112900105|BPO|4968|BROOKFIELD PROPERTIES CORP|11.26
20091117|11373M107|BRKL|37|BROOKLINE BANCORP INC DEL|9.69
20091117|114039100|BFSB|62|BROOKLYN FEDERAL BANCORP, INC.|11.67
20091117|11452Q102|BKSD|21928|Brookside Technology Holdings |.
20091117|115236101|BRO|1|BROWN & BROWN,INC|18.25
20091117|115637209|BFB|290|BROWN-FORMAN CORP CL-B|51.30
20091117|117043109|BC|6794|BRUNSWICK CORP|11.92
20091117|117665109|BMTC|2092|BRYN MAWR BANK CORP|15.11
20091117|117694109|BRYN|206|BRYN RESOURCES INC COMMON STOC|0.42
20091117|11776U300|BSQR|900|BSQUARE CORPORATION NEW|2.28
20091117|118167105|BGH|494|BUCKEYE GP HOLDINGS L.P. COM U|27.42
20091117|118230101|BPL|1399|BUCKEYE PARTNERS L.P. INT UNIT|51.20
20091117|118255108|BKI|70|BUCKEYE TECHNOLOGY INC|9.67
20091117|118440106|BKE|16014|BUCKLE INC (THE)|29.84
20091117|118759109|BUCY|70|BUCYRUS INTERNATIONAL INC|54.49
20091117|119848109|BWLD|798|BUFFALO WILD WINGS INC|43.62
20091117|120076104|BBW|19|BUILD-A-BEAR WORKSHOP INC|4.95
20091117|12008R107|BLDR|11125|BUILDERS FIRST SOURCE, INC.|3.88
20091117|120458104|BLVT|1000|BULOVA TECHNOLOGY GROUP INC CO|0.32
20091117|12082W204|BURBY|2645|BURBERRY GROUP PLC SPONSORED A|20.13
20091117|120831102|BRCNF|30000|BURCON NUTRASCIENCE CORP COM|8.36
20091117|121331102|BHRB|1|BURKE & HERBERT BK & TR VA|1710.00
20091117|12189T104|BNI|2567|BURLINGTON NRTHRN SANTA FE(COM|98.05
20091117|12284P106|BRST|1201|BURST.COM INC|0.11
20091117|123649105|BUTL|400|BUTLER INTERNATIONAL INC|.
20091117|124765108|CAE|200|CAE INC|8.30
20091117|124769209|CASM|962|C A S MEDICAL SYS INC|1.70
20091117|12477X106|CAP|190|CAI INTERNATIONAL, INC.|7.78
20091117|124830100|CBL|10132|CBL &ASSOCIATES PROPERTIES INC|9.64
20091117|124857202|CBS|800|CBS CORPORATION CLASS B COM NE|13.74
20091117|124857301|RBV|991|CBS CORPORATION 7.25 % SENIOR |21.97
20091117|124857400|CPV|1274|CBS CORPORATION NEW SENIOR NOT|20.29
20091117|12497T101|CBG|85301|CB RICHARD ELLIS GROUP INC CL-|11.56
20091117|12507E102|CEXI|1444|CDEX INC CL A|0.07
20091117|125141101|CECE|1019|CECO ENVIRONMENTAL CORP|3.82
20091117|12516R102|CEOA|79731|CEO AMERICA, INC.|0.01
20091117|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091117|12541A108|CHDO|26000|CHDT Corporation Common Stock |0.01
20091117|12541M102|CHG|413|CH ENERGY GRP INC(HOLDING CO) |42.60
20091117|12541W209|CHRW|213|C.H. ROBINSON WORLDWIDE INC NE|58.54
20091117|12542R209|CHSCP|2657|CHS INC CUM REDEMABLE PFD 8%|27.86
20091117|125509109|CI|410|CIGNA CORP|30.93
20091117|125581108|CITGQ|2072349|CIT GROUP INC NEW|0.21
20091117|125581207|CITBQ|162596|CIT GROUP, INC PFD SERIES A|0.31
20091117|125581603|CITDQ|25768|CIT Group Inc (DEL) Non Cumula|1.91
20091117|12561E105|CKR|642|CKE RESTAURANTS INC(DE)HLDG CO|8.66
20091117|12561W105|CNL|155|CLECO CRP (HOLDING CO)|25.73
20091117|12561W204|CLAEP|4|CLECO CRP 1951 4.50% PFD|72.00
20091117|12562M106|CKXE|426|CKX, INC.|6.21
20091117|12572Q105|CME|2300|CME GROUP, INC|318.48
20091117|12582P105|CMHIF|200|CML HEALTHCARE INCOME FD UT|13.07
20091117|125902106|CPY|39|C P I CORP|12.67
20091117|125906107|CSS|56|CSS INDUSTRIES INC|19.41
20091117|125961300|CTIB|160|CTI INDUSTRIES CORP|2.17
20091117|126128107|CCNE|578|CNB FINL CORP (PA)|15.77
20091117|126132109|CEO|736|CNOOC LTD ADS (REP 100 CL H SH|166.46
20091117|126147107|CPCF|1920|C P C OF AMERICA INC|1.65
20091117|126153105|CPL|3|CPFL ENERGIA S.A.|58.22
20091117|12616K106|HCH|20|MERRILL LYNCH CDA CP HLDRS (DE|100.60
20091117|12618Y203|HZD|83|STRUCTURED PROD CORP 6.40% COR|26.10
20091117|12620N104|CPEX|119|CPEX PHARMACEUTICALS INC|9.34
20091117|12626K203|CRH|730|CRH PLC ADR|26.39
20091117|126408103|CSX|8345|CSX CORP|49.60
20091117|126600105|CVBF|839|CVB FINANCIAL CORP|8.40
20091117|12662P108|CVI|350|CVR ENERGY INC COM STK (DE)|7.85
20091117|126650100|CVS|1145|CVS CAREMARK CORPORATION|30.19
20091117|12679N203|GYB|405|CORP ASSET BKD CP CABCO SER 20|17.20
20091117|12679R204|GYC|194|CABCO SER 2004-102 TR SBC COMM|19.00
20091117|126804301|CAB|23984|CABELA'S INCORPORATED|13.41
20091117|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091117|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20091117|127055101|CBT|1127|CABOT CORP|24.17
20091117|12709P103|CCMP|338|CABOT MICROELECTRONICS CORP|32.64
20091117|127190304|CACI|91|CACI INTERNATIONAL INC CL-A|48.76
20091117|12721D203|CADAF|1500|CADAN RES CORP COM NEW(CDA)|1.15
20091117|12721E102|CBY|2906|CADBURY PLC (NEW)|52.45
20091117|127233104|CADD|20957|CADDO INTERNATIONAL, INC. COMM|0.01
20091117|12738T100|CADX|43165|CADENCE PHARMACEUTICALS, INC C|9.09
20091117|127387108|CDNS|100|CADENCE DESIGN SYS INC|5.76
20091117|127537207|CDZI|245|CADIZ INC NEW|11.00
20091117|12776P101|CRNCY|126|Cairn Energy Plc Unsponsored A|9.80
20091117|12802T101|DVR|1442|CAL DIVE INTERNATIONAL INC COM|8.05
20091117|128030202|CALM|1472|CAL-MAINE FOODS INC|27.66
20091117|128117108|CHI|4338|CALAMOS CONV OPPORTUNITIES & I|11.97
20091117|128118106|CGO|1169|CALAMOS GLOBAL TOTAL RETURN FU|13.88
20091117|128125101|CSQ|7490|CALAMOS STRATEGIC TOTAL RETURN|8.56
20091117|128246105|CVGW|1235|CALAVO GROWERS INC|19.57
20091117|129261103|CAEH|56800|CALECO PHARMA CORP COM STK (NV|0.30
20091117|12932K103|CALVF|18880|CALEDONIA MINING CORP|0.07
20091117|129603106|CCC|338|CALGON CARBON CORP|13.89
20091117|129915203|CALC|7600|CALIFORNIA COSTAL COMM INC|1.10
20091117|130222102|CFNB|7|CALIFORNIA FIRST NATIONAL BANC|12.16
20091117|13054D109|CPKI|420|CALIFORNIA PIZZA KITCHEN INC|13.06
20091117|130788102|CWT|4594|CALIFORNIA WTR SVC GRP(HLDG CO|36.22
20091117|131193104|ELY|1564|CALLAWAY GOLF CO|7.33
20091117|1312EM104|CLSP|25024|CALLISTO PHARMACEUTICALS INC (|0.33
20091117|13123E500|CALD|11|CALLIDUS SOFTWARE INC|2.93
20091117|131476103|CLMT|344|CALUMET SPECIALTY PRODUCTS PAR|17.28
20091117|131722605|CBMC|159000|CALYPTE BIOMEDICAL CORP NEW|0.01
20091117|132863119|CAELW|8678|Camden Learning Corporation Wa|0.40
20091117|13321L108|CCJ|374|CAMECO CORP|30.01
20091117|133221309|CAML|4002|CAMELOT CORP-NEW|0.04
20091117|13342B105|CAM|919|CAMERON INTERNATIONAL CORPORAT|41.38
20091117|134429109|CPB|505|CAMPBELL SOUP CO CAPITAL|33.48
20091117|135120103|CLQMF|45000|CANADA LITHIUM CORP ORDINARY S|0.37
20091117|135825107|CGRIF|475|CANADIAN GENL INVTS LTD|14.42
20091117|136069101|CM|6885|CANADIAN IMPERIAL BK OF COMMER|62.73
20091117|136375102|CNI|438|CDN NATL RAILWAY FULLY PD SHS |54.58
20091117|136385101|CNQ|337|CANADIAN NATURAL RESOURCES LTD|69.15
20091117|13645T100|CP|1187|CANADIAN PACIFIC RAILWAY LTD|49.47
20091117|136635109|CSIQ|1300|CANADIAN SOLAR INC. COM|19.70
20091117|136914108|CWFNF|600|CANADIAN WORLD FUND LTD|2.93
20091117|137003208|COWPP|155|CANAL CAP CORP $1.30 EXCH PFD |0.04
20091117|13739C104|CTHP|63648|CANCER THERAPEUTICS INC COM ST|0.08
20091117|137576104|CFPZF|500|Canfor Corporation New Ordinar|6.63
20091117|137801106|CFW|190|CANO PETROLEUM INC|1.04
20091117|138006309|CAJ|642|CANON INC ADS (1 SH COM)|38.33
20091117|138054101|CPQRF|8529|CANPLATS RESOURCES CORP|3.38
20091117|138098108|CMN|103|CANTEL MEDICAL CORPORATION|18.01
20091117|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20091117|139209100|CBNJ|571|CAPE BANCORP, INC COM|6.50
20091117|139594105|CPLA|671|CAPELLA EDUCATION COMPANY COM |74.41
20091117|13960J208|CPSJF|2000|CAPELLA RESOURCES LTD ORD SHS |0.45
20091117|139674105|CCBG|2713|CAPITAL CITY BK GROUP INC|12.82
20091117|139793103|CBKN|400|CAPITAL BANK CORP|4.02
20091117|14018Y106|CGLD|2602|CAPITAL GOLD CORP|0.89
20091117|140288101|LSE|1198|CAPLEASE, INC|4.45
20091117|14040H105|COF|455|CAPITAL ONE FINANCIAL CORP|39.89
20091117|14041L204|COFPRB|14681|Capital One Cap II 7.5% Gtd En|23.05
20091117|140475104|CSU|420|CAPITAL SENIOR LIVING CORP|4.85
20091117|14052H506|CT|18739|CAPITAL TRUST, INC. CL-A|1.42
20091117|140547100|CLLDY|8166|CAPITALLAND LTD SPONS ADR|6.11
20091117|14055X102|CSE|5619|CAPITALSOURCE INC|3.71
20091117|14056D105|CBC|7855|CAPITOL BANCORP LTD|2.15
20091117|14057C106|CFFN|1088|CAPITOL FEDERAL FINANCIAL|30.18
20091117|14067D102|CPST|4472|CAPSTONE TURBINE CORP|1.19
20091117|14067E308|CMOPRB|589|CAPSTEAD MTG $1.26CUM CV PFD-B|13.90
20091117|14075T107|CPD|100|CARACO PHARMACEUTICAL LABS LTD|4.02
20091117|140781105|CRR|2005|CARBO CERAMICS INC|63.47
20091117|141335109|CICS|1239187|Carbonics Capital Corp Common |.
20091117|14139L108|CDVT|154025|CARD ACTIVATION TECHNOLOGIES, |0.10
20091117|14140U105|CDY|11293|CARDERO RES CORP.|1.20
20091117|14149Y108|CAH|2279|CARDINAL HEALTH INC|31.46
20091117|14159L103|BEAT|7535|CARDIONET INC COM STK (CA)|5.11
20091117|14159U202|CRME|1251|CARDIOME PHARMA CORPORATION-NE|4.07
20091117|14160X104|CGNH|1057|CARDIOGENICS HOLDINGS INC. COM|0.22
20091117|141607101|CVBT|13980|CARDIOVASCULAR BIOTHERAPEUTICS|0.26
20091117|14161H108|CATM|677|CARDTRONICS INC COM STK (DE)|11.26
20091117|141618108|CXCQ|1137|CARDXX INC|0.08
20091117|141619106|CSII|40|CARDIOVASCULAR SYS INC COM STK|5.01
20091117|141657106|CRE|843|CARE INVESTMENT TRUST, INC.|8.30
20091117|141665109|CECO|894|CAREER EDUCATION CORP|25.81
20091117|141743104|CRVW|1991|CLEARVIEW COMMUNICATIONS, INC.|1.22
20091117|141916106|CXM|2593|CARDIUM THERAPEUTICS INC|0.72
20091117|142042209|CBOU|99|CARIBOU COFFEE COMPANY INC|8.50
20091117|142339100|CSL|275|CARLISLE COMPANIES INC|33.72
20091117|142795103|CABJY|1|CARLSBURG AS ORD UNSPONSORD AD|14.50
20091117|143130102|KMX|1232|CARMAX, INC.|21.27
20091117|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091117|143658300|CCL|3356|CARNIVAL CORPORATION (PAIRED S|32.96
20091117|144285103|CRS|2058|CARPENTER TECHNOLOGY CORP|23.78
20091117|144577103|CRZO|2297|CARRIZO OIL & GAS INC.|23.41
20091117|146229109|CRI|849|CARTER'S INC|22.70
20091117|147154108|CACB|15634|CASCADE BANCORP|0.91
20091117|14739W207|CDIV|90786|Cascadia Investments Inc Commo|0.05
20091117|147528103|CASY|393|CASEYS GENERAL STORES INC|32.15
20091117|14754D100|CSH|1030|CASH AMERICA INTERNATIONAL INC|33.21
20091117|148411101|CAS|568|CASTEL A.M. & CO|13.86
20091117|148435100|ROX|500|CASTLE BRANDS INC COM|0.35
20091117|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|2.82
20091117|14888B103|CHSI|129|CATALYST HEALTH SOLUTIONS, INC|34.96
20091117|14888U101|CPRX|1000|CATALYST PHARMACEUTICAL PARTNE|0.75
20091117|148906308|CPCAY|134|CATHAY PACIFIC AIRWAYS SP ADR |8.84
20091117|149123101|CAT|26147|CATERPILLAR INC;COM USD1|60.40
20091117|14915N104|CFZFF|2995|CATHAY FOREST PRODUCTS (CANADA|0.67
20091117|149150104|CATY|1501|CATHAY GENERAL BANCORP I|8.20
20091117|149205106|CATO|642|CATO CORP CL-A|21.28
20091117|149568107|CVCO|1714|CAVCO INDUSTRIES INC DEL|35.16
20091117|14964V205|CAVO|807|CAVICO CORP NEW COM STK (DE)|6.96
20091117|14965A101|CAVM|282|CAVIUM NETWORKS, INC (DELAWARE|20.67
20091117|149847105|CBEY|2065|CBEYOND INC COM STK|12.45
20091117|14985B105|CCFC|3|CCSB FINANCIAL CORP|7.50
20091117|150185106|FUN|8764|CEDAR FAIR DEP R L.P.|6.82
20091117|150602209|CDR|893|CEDAR SHOPPING CTRS INC NEW|6.24
20091117|150837409|CVM|309171|CEL-SCI CORPORATION|1.35
20091117|150870103|CE|1137|CELANESE CORPORATION SER A COM|29.70
20091117|150934503|CTIC|181737|CELL THERAPEUTICS INC COM STK |1.01
20091117|15100E106|CRA|668|CELERA CORPORATION COM STK|6.49
20091117|15100H109|CAKFY|365|Celesio AG Unsponsored ADR (Ge|5.55
20091117|15101Q108|CLS|691|CELESTICA INC|8.96
20091117|151020104|CELG|902|CELGENE CORPORATION|54.01
20091117|15115V101|CTIX|3187|Cellceutix Corporation Common |0.51
20091117|15116P103|CCYG|3365|CellCyte Genetics Corporation |0.05
20091117|15117B103|CLDX|1093|CELLDEX THERAPEUTICS, INC|5.25
20091117|15117N305|CLSN|2117|CELSION CORP NEW|3.33
20091117|151290889|CX|12438|CEMEX, S.A.B. DE C.V. ADS (REP|11.99
20091117|15135B101|CNC|2153|CENTENE CORP DEL|18.96
20091117|151408101|CNBC|124|CENTER BANCORP INC|8.60
20091117|15146E102|CLFC|550|CENTER FINL CORP CALIF|4.01
20091117|15188T108|CLNH|674|CENTERLINE HOLDING COMPANY COM|0.17
20091117|15189T107|CNP|8211|CENTERPOINT ENERGY, (HDG CO.) |12.87
20091117|15201P109|CSFL|262|CENTERSTATE BANKS INC COMMON S|8.55
20091117|152012100|CSCC|532|CENTERSPAN COMMUNICATIONS CP|0.08
20091117|15234Q108|EBRB|5438|ELETROBRAS CENTRAIS ADR (PRF) |14.60
20091117|15234Q207|EBR|68|ELECTROBRAS CENTRAIS ADR (COM)|16.39
20091117|15234U604|CEDWY|720|CENTRAIS ELETRICAS DE SANT ADS|20.62
20091117|153435102|CEDC|17448|CENTRAL EUROPEAN DIST CORP|31.84
20091117|153479100|CEFB|100|CENTRAL FLA ST BANK BELLEVIEW |2.00
20091117|153501101|CEF|16450|CENTRAL FD CDA LTD CL A|14.08
20091117|153527106|CENT|79|CENTRAL GARDEN & PET CO|10.24
20091117|153546106|GTU|704|CENTRAL GOLD TR (CANADA)|44.24
20091117|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091117|153766100|CJPRY|24|CENTRAL JAPAN RAILWAY CO UNSPO|6.41
20091117|154051403|CTPPO|599|CENTRAL MAINE PWR CO 6% PFD|107.00
20091117|154760102|CPF|457921|CENTRAL PACIFIC FINANCIAL CORP|0.97
20091117|155123102|CET|1100|CENTRAL SECURITIES CORP|17.45
20091117|155792104|CVBK|55|CENTRAL VIRGINIA BNKSHARES INC|3.85
20091117|15639K300|CPYYY|741|CENTRICA PLC SPONS ADR NEW|16.61
20091117|15643B106|TRUE|5893|CENTRUE FINL CORP NEW|1.71
20091117|156431108|CENX|1168|CENTURY ALUMINUM CO|9.49
20091117|156432106|CNBKA|4371|CENTURY BANCORP INC CL-A N VTG|24.42
20091117|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091117|15662P101|CMNZF|50000|CENTURY MINING CO (CA)|0.18
20091117|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091117|15670R107|CPHD|218|CEPHEID|13.85
20091117|156700106|CTL|1316|CENTURYTEL INC|34.78
20091117|156708109|CEPH|34475|CEPHALON INC|60.21
20091117|156732208|CERP|8480|CEREPLAST INC|0.12
20091117|156782104|CERN|1074|CERNER CORP|80.59
20091117|156834103|CDCH|5000|CERRO DORADO INC|0.02
20091117|157012105|CDIP|1000|CERTIFIED DIABETIC SVCS INC(DE|0.09
20091117|157085101|CERS|8647|CERUS CORP|2.56
20091117|15745J205|CCCFF|145|CHAI-NA-TA CORP|0.03
20091117|158496109|CHB|29209|CHAMPION ENTERPRISES INC|0.06
20091117|15910R107|CIHI|500|CHANGDA INTL HLDGS INC (NV)|1.05
20091117|159109107|CAON|3939|Chang-On International, Inc. C|0.02
20091117|15911M107|CYOU|7875|CHANGYOU.COM LTD AMERICAN DEP |34.50
20091117|159864107|CRL|817|CHARLES RIVER LABS INT'L INC|32.33
20091117|161133103|CHRS|6326|CHARMING SHOPPES INC|5.22
20091117|16139P104|CWF|1124|CHARTWELL DVD & INCM FD INC|3.67
20091117|16150R104|CCF|100|CHASE CORP|12.30
20091117|162456107|CHTT|515|CHATTEM INCORPORATED|66.51
20091117|163072101|CAKE|10150|CHEESECAKE FACTORY INC|19.11
20091117|163428105|CHTP|205|CHELSEA THERAPEUTICS INT'L LTD|2.30
20091117|163572100|CEMI|32807|CHEMBIO DIAGNOSTICS INC|0.31
20091117|163731102|CHFC|981|CHEMICAL FINANCIAL CORP|23.10
20091117|163868102|CPC|519|CHEMSPEC INTL LTD ADR (KY)|6.19
20091117|163893100|CEMJQ|5419|CHEMTURA CORPORATION|0.85
20091117|16411Q101|CQP|3765|CHENIERE ENERGY PARTNERS, LP C|12.42
20091117|16411R208|LNG|4241|CHENIERE ENERGY INC|2.10
20091117|16444H102|CHKE|1445|CHEROKEE INC|19.76
20091117|165159104|CSKEQ|262|CHESAPEAKE CORP OF VIRGINIA|0.01
20091117|165167107|CHK|7825|CHESAPEAKE ENERGY CORP|25.14
20091117|165167842|CHKPRD|239|CHESAPEAKE ENERGY CORP CONV PF|79.03
20091117|165184102|CHPGF|6100|CHESAPEAKE GOLD CORP (CANADA) |5.21
20091117|165303108|CPK|411|CHESAPEAKE UTILITIES CORP|31.15
20091117|166744201|CHEUY|157|CHEUNG KONG HOLDINGS LTDADR|12.68
20091117|166764100|CVX|1860|CHEVRON CORPORATION|78.61
20091117|166774109|CHEV|11|CHEVIOT FINL CORP|7.70
20091117|166871103|CYRS|73565|CHEYENNE RES CORP COM STK (NV)|0.27
20091117|167250109|CBI|1120|CHICAGO BRIDGE&IRON N.V. (NEW)|20.33
20091117|168565109|CBNK|11|CHICOPEE BANCORP INC COM STK|12.91
20091117|168615102|CHS|1601|CHICO'S FAS INC.|13.66
20091117|168834109|CH|302|CHILE FUND INC|17.42
20091117|168905107|PLCE|274|CHILDRENS PLACE RETAIL STORES |35.40
20091117|168909109|CHOLY|367|CHINA OILFIELD SVCS LTD SPONS |23.87
20091117|168913101|CREG|110|China Recycling Energy Corpora|2.75
20091117|168926103|CCCGY|700|CHINA COMM CONST GP LTD BEIJIN|21.26
20091117|16936J103|CALI|2734|CHINA AUTO LOGISTICS INC COM S|4.77
20091117|16936M106|CCCI|134|CHINA CABLE & COMMUNICATION IN|0.01
20091117|16936R105|CAAS|4033|CHINA AUTOMOTIVE SYSTEMS INC|16.04
20091117|16936Y100|CBAK|1935|CHINA BAK BATTERY, INC|2.92
20091117|169362100|CHCG|77|China 3C Group Common Stock|0.61
20091117|16937A200|CAGC|879|CHINA AGRITECH INC NEW COM STK|18.56
20091117|16937B109|CHBT|1616|China-Biotics, Inc. Common Sto|13.89
20091117|16937L206|CHBO|3599801|CHINA BIOPHARMA, INC. NEW COMM|0.01
20091117|16937R104|CEA|206|CHINA ESTN LTD ADS (100 ORD H)|40.65
20091117|169373107|CHN|540|CHINA FUND INC (THE)|28.05
20091117|169378106|CHFI|445555|CHINA FINANCE INC|0.45
20091117|16938C106|CBPO|302|CHINA BIOLOGIC PRODUCTS INC CO|8.20
20091117|16938D104|CXTI|13260|CHINA EXPERT TECHNOLOGY INC|0.03
20091117|16938G107|STV|34995|CHINA DIGITAL TV HOLDING CO., |6.19
20091117|16938M104|CBBD|78000|China Broadband, Inc. Common S|0.10
20091117|16938R103|CFSG|765|China Fire & Security Group, I|14.53
20091117|16938U106|CHNUF|116|CHINA EDUCATION RESOURCES INC |0.24
20091117|16938Y207|CEU|861|China Education Alliance, Inc.|5.79
20091117|16939N101|CIWT|122|CHINA INDUSTRIAL WASTE MANAGEM|1.79
20091117|16939P106|LFC|30286|CHINA LIFE INSURANCE CO LTD AD|75.95
20091117|16939V103|CHLN|5633|China Housing & Land Developme|4.63
20091117|16939W101|CKGT|1740|CHINA KANGTAI CACTUS BIO-TECH |1.70
20091117|1694EN103|CMHHY|382|CHINA MERCHANTS HOLDINGS INTER|34.00
20091117|16940R109|CRHKY|818|CHINA RES ENTERPRS LTD ADR|6.63
20091117|169409109|ZNH|40|CHINA SOUTHERN AIRLN ADS(RP50 |18.86
20091117|16941G102|NEP|800|CHINA NORTH EAST PETROLEUM HLD|5.30
20091117|16941J106|CPSL|9263|CHINA PRECISION STEEL, INC. CO|2.47
20091117|16941M109|CHL|4872|CHINA MOBILE LIMITED|48.31
20091117|16941P102|CSKI|26346|China Sky One Medical, Inc. Co|14.68
20091117|16941R108|SNP|201|CHINA PETRO&CHEM ADS (100ORD) |88.86
20091117|16941T104|CPHI|620|China Pharma Holdings, Inc. Co|3.30
20091117|169418100|CMM|300|CHINA MASS MEDIA CORP SPNSD AD|3.41
20091117|16942H109|SHZ|926|China Shen Zhou Mining & Resou|0.92
20091117|16942J105|CSR|17231|CHINA SECURITY & SURVEILLANCE |6.30
20091117|16942N114|HOLWS|942|CHINA HOLDIGNS ACQUISITION COR|1.24
20091117|16942N205|HOLU|250|CHINA HOLDINGS ACQUISTION CORP|9.95
20091117|16942X104|CSUN|880|CHINA SUNERGY CO LTD ADS (CAYM|4.24
20091117|169423100|CRTP|1000|China Ritar Power Corp. Common|5.50
20091117|16943E105|CSOL|939|China Solar & Clean Energy Sol|0.31
20091117|16943F102|CSGH|1001|China Sun Group High-Tech Co. |1.65
20091117|16943H108|CGDI|4187|China Growth Development, Inc.|0.58
20091117|16943W105|CGA|35698|CHINA GREEN AGRICULTURE, INC C|13.19
20091117|16944E104|CHIO|213121|CHINA INSONLINE CORP COM|0.82
20091117|16944F101|CPBY|333|CHINA INFORMATION SECURITY TEC|6.93
20091117|16944J103|CHTL|42500|CHINA TEL GROUP INC. COMMON ST|0.63
20091117|16944U108|CNGL|73020|CHINA NUTRIFRUIT GROUP LIMITED|3.30
20091117|16944W104|DL|200|CHINA DISTANCE|7.32
20091117|16944X102|CREO|5000|CHINA RENEWABLE ENERGY HOLDING|0.05
20091117|169442100|TMI|42281|CHINA MEDIAEXPRESS HOLDINGS IN|11.22
20091117|169442118|TMIWS|5857|CHINA MEDIAEXPRESS HOLDINGS IN|4.00
20091117|169442209|TMIU|2|CHINA MEDIAEXPRESS HOLDINGS IN|15.00
20091117|16945D204|CNDH|1|China Yida Holding, Co. NEW Co|11.01
20091117|16945F209|CHWY|2000|CHINA WIND SYSTEMS, INC. NEW C|4.31
20091117|16945G207|CCTR|59249|China Crescent Enterprises, In|0.04
20091117|16945H106|CITAY|200|China Shipping Container Lines|19.48
20091117|16945L107|CEDU|671|CHINAEDU CORPORATION ADS|7.33
20091117|16945X101|CWLC|14777|CHINA WIRELESS COMMUNICATIONS |.
20091117|169453107|CTFO|1441|China TransInfo Technology Cor|8.95
20091117|16946A100|CHVC|4700|CHINA VOICE HOLDING CORP COM|0.14
20091117|16946T109|CAST|2123|ChinaCast Education Corporatio|8.02
20091117|16946Y108|CYXN|30000|China Yongxin Pharmaceuticals |0.58
20091117|169467107|CHDX|852|CHINDEX INTL INC|15.68
20091117|16947Y107|CHYU|1500|China Youth Media, Inc Common |0.05
20091117|169476207|CVVT|24722|CHINA VALVES TECHNOLOGY INC NE|9.20
20091117|16948F107|CXDC|406|CHINA XD PLASTICS CO LTD COM S|10.51
20091117|16948P105|CBEH|577675|CHINA INTEGRATED ENG INC COM S|6.52
20091117|16948Q103|CRIC|350|CHINA REAL ESTATE INFORMATION |15.69
20091117|16948U104|CSWG|599|CHINA SWINE GENETICS INC|3.65
20091117|169483104|CMED|1441|CHINA MEDICAL TECHNOLOGIES, IN|15.20
20091117|169491107|CHME|1456|CHINA MEDICINE CORPORATION COM|2.53
20091117|169656105|CMG|81501|CHIPOLTE MEXICAN GRILL, INC. C|89.60
20091117|170032809|CQB|827|CHIQUITA BRANDS INTL (NEW)|18.36
20091117|17012M101|CIEC|25|Chisen Electric Corporation Co|5.00
20091117|171077100|CDXC|3290|CHROMADEX CORPORATION COMMON S|0.32
20091117|171127103|KKUR|497951|CHROMOCURE, INC. COMMON STOCK |.
20091117|171484108|CHDN|591|CHURCHILL DOWNS INC|31.71
20091117|17163Y102|MBA|4151|CIBT Education Group Inc. Ordi|0.79
20091117|171779309|CIEN|619|CIENA CORP COM NEW|13.07
20091117|171798101|XEC|100|CIMAREX ENERGY CO|47.97
20091117|171871403|CBBPRB|44|CINN BELL INC.DP SHS(RP1/20 6.|36.94
20091117|172062101|CINF|1932|CINCINNATI FINANCIAL CORP|25.99
20091117|17243V102|CNK|747|CINEMARK HLDGS INC (DE)|12.29
20091117|17273K109|CIR|323|CIRCOR INTERNATIONAL,INC|26.69
20091117|172737108|CCTYQ|106092|CIRCUIT CITY STORES, INC.|.
20091117|17275R102|CSCO|559|CISCO SYSTEMS;COM USD0.001|23.87
20091117|172752107|CIRI|900|CIRO INC|.
20091117|172755100|CRUS|708|CIRRUS LOGIC INC|5.65
20091117|17285T106|CTDB|289548|CITADEL BROADCASTING CORP|0.05
20091117|172922106|CZNC|4892|CITIZENS & NORTHN CORP|10.28
20091117|172967101|C|22037|CITIGROUP|4.18
20091117|172967556|CPRM|181|CITIGROUP INC. DEP SH REPSTG 1|14.46
20091117|172967572|CPRP|4390|CITIGROUP INC DEP SHS REPSTG 1|14.22
20091117|172967598|CPRI|180|Citigroup Inc. Dep Sh Repstg 1|21.50
20091117|17306R204|CPRZ|190|CITIGROUP CAP 6.950% SECS (TRU|19.05
20091117|173064205|CPRR|46|CITIGROUP CAPITAL X CAP SECS-T|16.57
20091117|173066200|CPRS|20|CITIGROUP CAP IX 6.0% TR PFD|16.22
20091117|17307Q205|CPRQ|55|CITIGROUP CAP XI CAP SECS TRUP|16.16
20091117|173079641|PNJ|90|CITIGROUP GLOBAL MARKETS % DOW|9.46
20091117|17310L201|CPRW|2000|CITIGROUP CAP XVI GTD ENHANCED|16.95
20091117|17313T631|ELU|100|CITIGROUP FDG INC ELKS BASED O|10.98
20091117|17313T656|MKN|90|CITIGROUP FDG INC PRIN PROTECT|10.07
20091117|17313T672|EPC|445|CITIGROUP FDG INC ELKS BASED U|10.21
20091117|174420109|CRBC|21368|CITIZENS REPUBLIC BANCORP INC |0.60
20091117|174615104|CZFS|78|CITIZENS FINL SERVICES INC|24.60
20091117|174715102|CIZN|378|CITIZENS HOLDING CO|23.38
20091117|174740100|CIA|1400|CITIZENS INC CL-A|6.30
20091117|17770A109|CTBK|20421|CITY BANK (WA)|1.98
20091117|177835105|CHCO|73|CITY HOLDINGS CO|31.19
20091117|178566105|CYN|660|CITY NATIONAL CORPORATION|37.95
20091117|178677209|CTEL|1243|CITY TELECOM (H.K.) LTD ADS|8.32
20091117|179895107|CLC|1084|CLARCOR INC|31.36
20091117|182707109|CLRS|79|CLARUS CORP|4.30
20091117|18383M100|EEB|95|BNY BRAZIL RUSSIA INDIA & CHIN|43.53
20091117|18383M613|RYJ|1400|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.25
20091117|18383M621|TAN|12488|CLAYMORE/MAC GLOBAL SOLAR ENER|9.29
20091117|18383M670|IRO|4655|CLAYMORE/ZACKS DIVIDEND CAPTUR|18.27
20091117|18383M696|MZO|11|CLAYMORE/MORNINGSTAR SVCS SUP |17.71
20091117|18383M712|MZN|112|CLAYMORE/MORNINGSTAR INFO SUPE|20.51
20091117|18383M860|LVL|142|CLAYMORE/S&P GLOBAL DIVIDEND O|14.45
20091117|18383Q101|EEN|354|CLAYMORE/BNY MELLON EW EURO-PA|18.55
20091117|18383Q309|EXB|80|CLAYMORE/BEACON GLB EXCHANGES |13.93
20091117|18383Q507|CGW|4275|CLAYMORE EXCHANGE TRADED FD TR|18.42
20091117|18383Q606|ENY|4096|CLAYMORE/SWM CANADIAN ENERGY I|16.81
20091117|18383Q705|CRO|110|CLAYMORE/ZACKS COUNTRY ROTATIO|17.56
20091117|18383Q804|HGI|322|CLAYMORE/ZACKS INTL MULTI-ASSE|17.93
20091117|18383Q812|FAA|139|CLAYMORE/NYSE ARCA AIRLINE ETF|25.51
20091117|18383Q820|SEA|114481|CLAYMORE/DELTA GLOBAL SHIPPING|13.85
20091117|18383Q838|FRN|318|CLAYMORE/BNY MELLON FRONTIER M|18.91
20091117|18383Q853|HAO|32970|CLAYMORE/ALPHASHARES CHINA SMA|26.81
20091117|18383Q861|TAO|294|CLAYMORE/ALPHASHARES CHINA REA|19.39
20091117|18383Q879|CUT|1806|CLAYMORE/BEACON GLOBAL TIMBER |17.71
20091117|18385J105|DCS|1168|CLAYMORE DIVID & INCOME FD|15.47
20091117|18385P101|YAO|10544|CLAYMORE EXCHANGE TRADED FD TR|26.77
20091117|18385X104|GOF|1|CLAYMORE/GUGGENHEIM STRATEGIC |15.30
20091117|18449C302|CDTI|400|CLEAN DIESEL TECHN;COM STK USD|1.61
20091117|184496107|CLH|585|CLEAN HARBORS INC|56.95
20091117|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091117|18450P101|CCTC|1000|Clean Coal Technologies, Inc. |1.60
20091117|18450W106|CLTH|15000|Clean Tech Biofuels, Inc. Comm|0.10
20091117|18450X104|KEPI|840|CLEAN ENERGY & PWR INC COM STK|.
20091117|18451C109|CCO|1608|CLEAR CHANNEL OUTDOOR HOLDINGS|8.70
20091117|18467T104|CLRH|400|CLEAR-LITE HOLDINGS, INC COMMO|1.34
20091117|184681104|CSKH|216415|CLEAR SKIES SOLAR INC COMMON S|0.18
20091117|184690204|CLRA|4984|Clearant, Inc. New Common Stoc|.
20091117|185860103|CBLI|11394|CLEVELAND BIOLABS INC COM STK |3.85
20091117|18712Q103|CSBK|302|CLIFTON SAVINGS BANCORP INC|8.97
20091117|18713J108|CFMSF|3000|CLIFTON STAR RESOURCES INC (F)|2.97
20091117|18725U109|CLDA|471|CLINICAL DATA INC|15.72
20091117|189119100|CLDZ|625|Cloud Technologies, Inc. Commo|0.15
20091117|18913Y103|GLV|19|CLOUGH GLOBAL ALLOCATION FUND |14.62
20091117|18914C100|GLQ|458|CLOUGH GLOBAL EQUITY FUND BENE|13.77
20091117|18914E106|GLO|6616|CLOUGH GLOBAL OPPORTUNITIES FD|12.68
20091117|189234107|CLVFA|3000|CLOVERLEAF KENNEL CLUB A|2.75
20091117|189754104|COH|618|COACH INC.|35.99
20091117|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091117|190426106|CCAJ|200304|Coastal Capital Acquisition Co|.
20091117|190643106|COTE|110082|COATES INTERNATIONAL, LTD COMN|0.47
20091117|19074V102|DHM|106|STRUCTURED OBLIGATION CORP (CO|18.95
20091117|19074Y205|CLSC|4550|COBALIS CORPORATION NEW|0.05
20091117|190897108|COBZ|347|COBIZ FINANCIAL INC (CO)|4.53
20091117|191098102|COKE|917|COCA-COLA BOTTLING CO.CONS.|46.78
20091117|1912EP104|CCH|68|COCA-COLA HELLENIC BOTTLING AD|25.97
20091117|191216100|KO|2751|COCA-COLA CO|56.74
20091117|191219104|CCE|2036|COCA-COLA ENTERPRISES INC.|20.64
20091117|191241108|KOF|160|COCA-COLA FEMSA SAB DE CV ADS |55.27
20091117|192108504|CDE|2153|COEUR D ALENE MINES CORP IDAHO|22.46
20091117|19238U107|CSA|1047|COGDELL SPENCER INC.|5.09
20091117|19239V302|CCOI|631|COGENT COMMUNICATIONS GROUP IN|8.48
20091117|192446102|CTSH|51|COGNIZANT TECH SOLUTIONS CORP |45.55
20091117|192448108|COGO|150|COGO GROUP INC COMMON STOCK|6.27
20091117|19247A100|CNS|1231|COHEN & STEERS INC|22.00
20091117|19247L106|RQI|3905|COHEN&STEERS QUALITY INC RLTY |5.57
20091117|19247R103|RFI|630|COHEN&STEERS TOT RET REALTY FD|9.32
20091117|19247W102|RLF|1684|COHEN & STEERS ADVANTAGE RLTY |5.69
20091117|19247Y108|RTU|1286|COHEN & STEERS REIT AND UTILIT|9.58
20091117|19248J100|RWF|4822|COHEN & STEERS WORLDWIDE REALT|6.26
20091117|19248M103|INB|5|COHEN & STEERS GLOBAL INCOME B|10.81
20091117|19248P106|FOF|166|COHEN & STEERS CLOSED-END OPPO|11.68
20091117|19259P300|CSTR|704|COINSTAR INC|27.37
20091117|194014106|CFX|221|COLFAX CORPORATION|12.50
20091117|194162103|CL|1|COLGATE-PALMOLIVE;COM USD1|82.40
20091117|195872106|CLP|600|COLONIAL PROPERTIES TRUST|10.77
20091117|19647Y302|CGFIA|33925|COLORADO GOLDFIELDS INC CL A C|.
20091117|196850101|CUYTY|410|COLRUYT SA UNSPONSORED ADR (BE|12.65
20091117|197231103|CBBO|3573|COLUMBIA BANCORP (OR)|1.38
20091117|197779101|CBRX|150|COLUMBIA LABORATORIE INC|0.92
20091117|198516106|COLM|1123|COLUMBIA SPORTSWEAR CO|40.26
20091117|199908104|FIX|132|COMFORT SYSTEMS USA INC|11.63
20091117|20009T105|CBMX|638|COMBIMATRIX CORP COM STK (DE) |6.38
20091117|20010A103|CRXX|1771|COMBINATORX INC|0.87
20091117|20030N101|CMCSA|547|COMCAST CORP CL A (NEW)|15.85
20091117|20030N309|CCT|443|COMCAST CORPORATION NOTE DUE 0|24.92
20091117|20030N408|CCW|84|COMCAST CORPORATION NTS DUE 9/|24.97
20091117|20030N507|CCS|1551|COMCAST CORPORATION NEW NOTES |23.54
20091117|200334118|CDCOR|9097|COMDISCO HLDG CO INC CONTG DIS|0.12
20091117|20038K109|CFS|1200|COMFORCE CORP|1.32
20091117|20050L100|MOC|250|COMMAND SECURITY CORP|2.18
20091117|200525103|CBSH|673|COMMERCE BANCSHARES INC|40.29
20091117|201712304|CIBEY|1941|COMMERCIAL INTERNATIONAL BK LT|10.51
20091117|201723103|CMC|527|COMMERCIAL METALS CO|16.07
20091117|202608105|CVGI|900|COMMERCIAL VEHICLE GROUP, INC |5.47
20091117|202736104|CWBS|153|COMMONWEALTH BANKSHARES INC VA|3.83
20091117|203372107|CTV|442|COMMSCOPE INC.|29.31
20091117|203607106|CBU|1052|COMMUNITY BANK SYSTEM,INC|18.65
20091117|203612114|BTCWS|100|COMMUNITY BANKERS TRUST CORPOR|0.49
20091117|203612205|BTCU|100|COMMUNITY BANKERS TRUST CORPOR|3.73
20091117|20363C102|CPBK|2111|COMMUNITY CAPITAL CORP|2.75
20091117|203668108|CYH|49781|COMMUNITY HEALTH SYSTEMS,INC|33.18
20091117|204018105|CPBC|40|COMMUNITY PARTNERS BANCORP|3.95
20091117|204149108|CTBI|65|COMMUNITY TRUST BANCORP INC|24.08
20091117|204166102|CVLT|100|COMMVAULT SYSTEMS, INC. COM|22.40
20091117|204386106|CGV|30|CGG VERITAS ADS RPTSTG 1 ORD S|22.58
20091117|20440T201|CBD|295|COMPANHIA BRAS DISTR ADS (2 RE|64.58
20091117|20440W105|SID|11296|COMPANHIA SIDERURGICA NACIONAL|35.74
20091117|204409601|CIG|555|CEMIG-CO ENERGETICA NV PF NEW |17.23
20091117|20441B308|ELPVY|60|COMPH PARANANS DE ENERGIA ADR |19.16
20091117|20441B407|ELP|270|COMPANHIA PARAN ADS RPTNG 1 CL|20.05
20091117|20441W104|ABVC|218|COMPANHIA BEBIDA ADS EACH RPTN|85.55
20091117|20441W203|ABV|68262|COMPANHIA BEBIDA ADS EACH REPS|101.10
20091117|204448104|BVN|10186|COMPANIA DE MINAS BUENAVENTURA|39.70
20091117|20451N101|CMP|664|COMPASS MINERALS INTERNATIONAL|64.45
20091117|20451Q104|CODI|999|COMPASS DIVERSIFIED HOLDINGS S|11.15
20091117|204510101|CCOP|1911|COMPETITIVE COMPANIES INC|0.04
20091117|20452A108|CML|685|COMPELLENT TECHNOLOGIES, INC. |20.22
20091117|20478T107|CCRT|125|COMPUCREDIT HOLDINGS CORPORATI|3.17
20091117|204940100|CMZ|1820|COMPTON PETROLEUM CORP|1.00
20091117|205306103|CPSI|710|COMPUTER PROGRAMS & SYSTEMS IN|47.10
20091117|205363104|CSC|131|COMPUTER SCIENCES CORP|55.01
20091117|20539A105|CSVI|108|COMPUTER SERVICES INC (KY)|36.00
20091117|20557R105|CMSQY|254|COMPUTERSHARE LTD|10.27
20091117|20563P101|CIX|100|COMPX INTERNATIONAL INC|7.55
20091117|20564W105|SCOR|695|COMSCORE, INC (DELAWARE)|16.69
20091117|205684103|CHCI|505|COMSTOCK HOMEBUILDING COMPANIE|0.81
20091117|20581E104|CITP|100|COMSYS IT PARTNERS, INC|8.00
20091117|205826209|CMTL|415|COMTECH TELECOMMUNICATIONS|32.40
20091117|205859101|COMV|975|COMVERGE, INC. COM|11.80
20091117|206016107|CPTS|246|CONCEPTUS INC|17.00
20091117|20605P101|CXO|62|CONCHO RESOURCES, INC|42.84
20091117|207142308|CNXT|1404|CONEXANT SYSTEMS INC COM STK|2.24
20091117|207546102|CTBC|58|CONNETICUT BK & TR CO NEW|3.79
20091117|207797101|CTWS|432|CONN WATER SERVICE INC|22.93
20091117|208242107|CONN|2915|CONNS INC|6.62
20091117|208254862|CNLG|18148|CONOLOG CORP|1.74
20091117|208305102|CNRD|1700|CONRAD INDUSTRIES INC|8.40
20091117|20854P109|CNX|23523|CONSOL ENERGY INC|48.81
20091117|209034107|CNSL|2442|CONSOLIDATED COMMNUNICATIONS H|14.22
20091117|209111301|EDPRC|80|CONSOLIDATED ED 4.65% PFD C|80.50
20091117|209111707|EDPRA|3000|CONSOLIDATED ED. $5 CUM PFD|89.50
20091117|209115104|ED|415|CONSOLIDATED ED INC(HOLDING CO|41.85
20091117|210226106|CTO|300|CONSOLIDATED TOMOKA LAND CO|34.42
20091117|210313102|CTCT|876|CONSTANT CONTACT, INC COM|17.48
20091117|21032P102|CPYE|11232|CONSPIRACY ENTMT HLDGS INC|0.05
20091117|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091117|210379103|CDDDQ|250|CONSTELLATION 3D INC|.
20091117|21038E101|CEP|583|CONSTELLATION ENERGY PARTNERS |3.56
20091117|210387205|CEGPRA|15|Constellation Energy Group, In|24.75
20091117|210413100|CMIN|18274|Constitution Mining Corp Commo|1.20
20091117|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091117|21075N204|MCF|454|CONTANGO OIL AND GAS CO|47.01
20091117|210771200|CTTAY|484|CONTINENTAL AG SPONS ADR|58.10
20091117|210795308|CAL|333|CONTL AIRLINES INC CL-B|13.75
20091117|211653100|KMKCF|487|CONTL MINERALS CORP-NEW|1.98
20091117|211891106|CPSZ|3998|Continental Prison Systems Inc|0.04
20091117|212015101|CLR|1396|CONTINENTAL RESOURCES, INC|38.94
20091117|212172100|CNU|821|CONTINUCARE CORPORATION|3.17
20091117|21247K104|CVRG|5734|CONVERGE GLOBAL INC|0.03
20091117|212485106|CVG|163|CONVERGYS CORP|11.92
20091117|21254S107|COIN|636|CONVERTED ORGANICS INC COM STK|0.73
20091117|21254S131|COINW|1000|CONVERTED ORGANICS INC. CL H W|0.19
20091117|216648402|COO|26|COOPER COS INC (THE) NEW|32.20
20091117|216831107|CTB|349|COOPER TIRE & RUBBER CO|19.16
20091117|217202100|CPNO|12115|COPANO ENERGY, L.L.C. REPSNTG |19.56
20091117|21727W206|CNIC|354|COPERNIC INC NEW COM STK (CANA|3.38
20091117|217712108|COYN|1224|COPSYNC, INC. COMMON STOCK (DE|0.11
20091117|217721109|COPY|1690|COPYTELE INC|0.67
20091117|218681104|CORE|325|CORE MARK HLDG INC|28.73
20091117|21869X103|CREL|102053|COREL CORP|4.10
20091117|21870J101|CGEKF|20000|COREX GOLD CORPORATION|0.95
20091117|218724201|CONX|9211|CORGENIX MEDICAL CORP-NEW|0.10
20091117|218868107|COCO|691|CORINTHIAN|16.43
20091117|218924108|CSBQ|5|CORNERSTONE BANCSHARES INC (TN|2.75
20091117|219023108|CPO|524|CORN PRODUCTS INT'L INC|28.91
20091117|21924B203|CLM|2794|CORNERSTONE STRATEGIC VALUE FU|12.03
20091117|219350105|GLW|800|CORNING INCORPORATED|16.85
20091117|219381100|CNIG|163|CORNING NATURAL GAS CORP|17.95
20091117|21987A209|BCA|100|CORPBANCA ADS REPSTG COM REG S|36.64
20091117|21988G171|JZT|102|LEHMAN ABS CP BKD TR CERT KRAF|23.44
20091117|21988G262|XVG|53|LEHMAN ABS CORP 6.05% CORP BDK|24.32
20091117|21988G270|XVF|130|LEHMAN ABS CP 8% CORP BKD2003-|19.95
20091117|21988G312|JBI|293|LEHMAN ABS CP 7.785% CP BKD TR|25.08
20091117|21988G346|XFR|24|LEHMAN ABS CORP 6.25% CORP BKD|24.56
20091117|21988G429|XFD|596|LEHMAN ABS CORP 6.70 CORP BKD |16.60
20091117|21988G437|XFB|161|LEHMAN ABS CORP 8.125 CORP BKD|25.36
20091117|21988G551|XKN|178283|LEHMAN ABS CP 7.70%|17.00
20091117|21988G577|XKK|265|LEHMAN ABS CP 8% BKED TST CRTS|8.60
20091117|21988G619|XKE|343|LEHMAN ABS CP 7.750% CORP BKED|7.10
20091117|21988K503|JZJ|38|LEHMAN ABS CP 7.125% CP BKD CE|24.47
20091117|21988K834|JBO|160|LEHMAN ABS CORP 6.30% C-B TR C|21.40
20091117|21988R102|EXBD|308|THE CORPORATE EXECUTIVE BRD CO|23.53
20091117|21988S209|JBR|46|CORPORATE BACKED CALL TR CTFS |19.44
20091117|21988T207|JBN|250|CORPORATE BACKED CALL TR CTFS |19.25
20091117|219919107|CDDRF|6031|CORRIDOR RESOURCES INC|2.82
20091117|22002T108|OFC|31|CORPORATE OFFICE PROP TST SBI |35.10
20091117|22027E409|ETQ|3846|CORRIENTE RESOURCES, INC. COM |6.36
20091117|220524300|COR|2331|CORTEX PHARMACEUTICALS INC|0.17
20091117|220587109|CLDB|245|CORTLAND BANCORP-CORTLAND OH- |4.35
20091117|22080F202|HZK|259|Corts Tr VI IBM Deb Call Tr Ct|25.90
20091117|220803100|KTP|317|CORTS TST JC PEN(CORTS)7.625%9|21.20
20091117|22081N204|KRH|200|STRUCTRED PRODS 7.75% CORTS|19.00
20091117|22081U208|KOB|800|STRUCTRED PRODS 7.625% TST CRT|25.60
20091117|22082A201|KNO|2018|STRUCTURED PRODUCTS CORP (CORT|18.58
20091117|22082B209|KNR|1196|STRUCTURED PRDS CORP 6.80 CORP|25.87
20091117|22082H206|KVN|157|STRUCTURED PRODS CORP 7.50% CO|23.02
20091117|22082K209|KVU|600|CORTS TR II FORD NTS CORP-BKD |19.99
20091117|22082N203|HYH|500|CORTS TR WEYERHAEUSER CO TR CT|20.71
20091117|22082P208|HYL|2514|STRUCTURED PRODS CORP 6% CP BK|22.54
20091117|220874101|CJR|100|CORUS ENTRTNMT CL B NON-VTG|16.02
20091117|221006109|CRVL|56|CORVEL CORP|30.51
20091117|22122P101|COSI|400|COSI INC|0.70
20091117|221485105|CPWM|1601|COST PLUS INC (OAKLAND,CA)|1.83
20091117|22160N109|CSGP|447|COSTAR GROUP INC|41.98
20091117|22163N106|COT|3219|COTT CORP (F)|9.05
20091117|221737307|CWRN|31703|Cotton & Western Mining, Inc. |.
20091117|222795106|CUZ|2002|COUSINS PROPERTIES INC|7.25
20091117|222862104|CVH|92|COVENTRY HEALTH CARE INC|23.63
20091117|223622101|COWND|103|COWEN GROUP, INC CLASS A COM S|6.81
20091117|22410J106|CBRL|315|CRACKER BARREL OLD CTRY STORE |34.75
20091117|224122101|HOOK|235|CRAFT BREWERS ALLIANCE INC COM|2.89
20091117|224399105|CR|3110|CRANE CO|29.70
20091117|224633107|CRDB|237|CRAWFORD & COMPANY CLASS-B|4.03
20091117|225310101|CACC|1833|CREDIT ACCEPTANCE CORP (MICH) |34.75
20091117|22532R101|KTN|3|STRUCTURED PROD 8.205% (CORTS)|24.17
20091117|225401108|CS|794|CREDIT SUISSE GROUP, ADR|56.82
20091117|22542D407|GWO|240|CREDIT SUISSE NASSAU BRH ELE L|7.32
20091117|22544F103|DHY|5521|CREDIT SUISSE HGH YLD BD FD|2.80
20091117|225447101|CREE|80|CREE INC|48.11
20091117|225448208|CRP|2315|CREDIT SUISSE GUERNSEY BRH CAP|25.29
20091117|225646108|CSNT|851|CRESCENT BANKING CO|0.95
20091117|225744101|CRFN|280|CRESCENT FINANCIAL CORP|4.21
20091117|22576C101|CSCTF|30|CRESCENT POINT ENERGY CORPORAT|37.08
20091117|22662K207|CXPO|1000|Crimson Exploration Inc. New C|7.90
20091117|227045200|CRCTF|159|CROCOTTA ENERGY INC COM SHS (C|1.00
20091117|227046109|CROX|180|CROCS INC|5.92
20091117|22757R109|CRT|50|CROSS TIMBERS ROYLTY TR(TR UTS|35.14
20091117|22765Y104|XTXI|3475|CROSSTEX ENERGY INC|5.35
20091117|228227104|CCI|18|CROWN CASTLE INT'L CORP|37.11
20091117|228368106|CCK|1493|CROWN HOLDINGS,INC.|26.50
20091117|228411104|CRWN|9129|CROWN MEDIA HOLDINGS INC CL-A |1.59
20091117|229393301|CYRV|100|CRYSTAL RIVER CAPITAL, INC. CO|0.61
20091117|22942F101|KRY|33140|CRYSTALLEX INTERNATIONAL CP|0.45
20091117|22943F100|CTRP|1860|CTRIP COM INTL LTD (KY)|70.72
20091117|22944D203|CTMMB|90|CTM MEDIA HOLDINGS INC CLASS B|1.00
20091117|229675103|QBC|758|CUBIC ENERGY INC|1.05
20091117|229899109|CFR|901|CULLEN/FROST BANKERS INC|47.90
20091117|230150104|CULL|120|CULLMAN BANCORP INC. COMMON ST|10.30
20091117|231021106|CMI|99|CUMMINS INC|48.84
20091117|231269101|CRIS|993|CURIS, INC.|2.24
20091117|23129S106|FXB|6536|CURRENCYSHARES BRITISH POUND S|167.94
20091117|23129U101|FXA|1645|CURRENCYSHARES AUSTRALIAN DOLL|93.87
20091117|23129V109|FXF|757|CURRENCYSHARES SWISS FRANC TR |98.85
20091117|23130C108|FXE|30607|CURRENCYSHARES EURO TRUST|149.57
20091117|23130E104|CRTCF|3461|CURRENT TECHNOLOGY CORP|0.03
20091117|23130M106|XRU|684|CURRENCYSHARES RUSSIAN RUBLE T|35.94
20091117|231561101|CW|923|CURTISS-WRIGHT CORP|31.11
20091117|231631102|SRV|2330|THE CUSHING MLP TOTAL RETURN F|7.57
20091117|232109108|CUTR|1061|CUTERA INC|9.41
20091117|232437301|CYAN|531|CYANOTECH CORP NEW COM STK|2.76
20091117|23246Y101|CYRD|15358|CYBERCORD INC|.
20091117|23248L107|CYDE|2808|CYBERDEFENDER CORPORATION COMM|4.34
20091117|23251J106|CYBS|617|CYBERSOURCE CORPORATION|17.56
20091117|23254B100|CCLG|2|CYCLELOGIC INC|.
20091117|23254W104|CYPW|25420|CYCLONE POWER TECHNOLOGIES INC|0.17
20091117|23256Y108|CYIO|2678|CYIOS CORP|0.05
20091117|232572107|CYMI|232|CYMER INC|36.48
20091117|232674507|CYPB|1785|CYPRESS BIOSCIENCE INC|6.04
20091117|232806109|CY|2161|CYPRESS SEMICONDUCTOR CORP|9.80
20091117|23281A307|CYS|100|CYPRESS SHARPRIDGE INVTS INC C|13.68
20091117|23282C401|CYRBY|569|CYRELA BRAZIL REALTY SA SPON A|289.77
20091117|23282W100|CYTK|455|CYTOKINETICS INC|3.40
20091117|232828301|CYTR|1735|CYTRX CORP|0.90
20091117|23283K105|CYTX|986|CYTORI THERAPEUTICS, INC. (DE)|3.98
20091117|23283K113|CYTXW|6944|CYTORI THERAPEUTICS INC WARRAN|2.19
20091117|23283M101|CYDY|45|CYTODYN, INC.|1.40
20091117|23304Y100|DBSDY|2310|DBS GROUP HOLDINGS LTD SP ADR |42.05
20091117|233066109|DCA|6319|DCA TOTAL RETURN FUND COM SHS |2.16
20091117|23311P100|DPM|2824|DCP MIDSTREAM PARTNERS, LP COM|26.10
20091117|233153105|DCT|277|DCT INDUSTRIAL TRUST INC COM|4.87
20091117|23319E107|DEIX|3591|DEI HLDGS INC NEW|0.50
20091117|23323G106|DGSE|204|DGSE COMPANIES INC|1.58
20091117|233237106|DNBF|137|DNB FINL CORP LA|6.98
20091117|23325P104|DNP|7903|DNP SELECT INCOME FUND, INC.|8.53
20091117|23326R109|DGIT|162|DG FASTCHANNEL INC COM STK|26.96
20091117|23330F109|TBUS|6051|DRI CORPORATION COMN STK|2.15
20091117|23331A109|DHI|30438|DR HORTON INC|12.31
20091117|233326107|DST|180|DST SYSTEMS INC|44.05
20091117|23334J107|DTF|171|DTF TAX-FREE INCOME INC|14.28
20091117|23334L102|DSW|1906|DSW INC CL-A COM SHS|21.03
20091117|23334U201|DTEPRC|360|DTE ENERGY TR II GTD TR ORG PF|25.40
20091117|23335C101|DTSI|180|DTS, INC|30.20
20091117|23337C208|KHI|218|DWS HIGH INCOME TRUST SHS BENE|8.21
20091117|23338L108|KMM|11279|DWS MULTI-MARKET INCOME TRUST |8.25
20091117|23338M106|KTF|575|DWS MUNICIPAL INCOME TRUST COM|11.30
20091117|23338T101|KSM|188|DWS STRATEGIC MUNI INCOME TRUS|12.00
20091117|23338X102|SRO|998|DWS RREEF REAL ESTATE FUND, IN|1.01
20091117|23338Y100|GCS|1589|DWS GLOBAL COMMODITIES STOCK F|8.50
20091117|233384106|SRQ|400|DWS RREEF REAL ESTATE FUND II,|3.68
20091117|23339M204|DHG|966|DWS DREMAN VALUE INCOME EDGE F|11.18
20091117|23339T209|DRP|1580|DWS RREED WORLD REAL ESTATE & |15.23
20091117|23380A109|DSKYY|27|Daiichi Sankyo Co Ltd Unsponso|18.96
20091117|233806306|DNPLY|2869|DAI NIPPON PRINTING LTD JAPAN |12.26
20091117|233859404|DFIHY|1339|DAIRY FARM INTL HLDGS LTD UNSP|30.00
20091117|234062206|DWAHY|86|DAIWA HOUSE INDUSTRY LTD ADR|104.24
20091117|234064202|DSECY|144|DAIWA SECURITIES GROUP INC ADR|50.39
20091117|234264109|DAKT|19277|DAKTRONICS INC|8.30
20091117|234311108|DJRT|4243|DALE JARRETT RACING ADVT INC|0.05
20091117|23437P208|DLOV|3140|DALECO RESOURCES CORP|0.16
20091117|235825205|DAN|1782|DANA HOLDING CORPORATION COM S|7.29
20091117|235851102|DHR|41|DANAHER CORP|73.08
20091117|23636T100|DANOY|175|Danone Sponsored ADR (France) |13.06
20091117|236363107|DNSKY|99301|DANSKE BANK A/S SPONS ADR|12.13
20091117|23703P106|DARA|4175|DARA BIOSCIENCES, INC COM|0.46
20091117|237194105|DRI|494|DARDEN RESTAURANTS INC|32.78
20091117|237266101|DAR|3|DARLING INTERNATIONAL INC|8.02
20091117|237545108|DASTY|386|DASSAULT SYSTEMES SA ADR|58.90
20091117|237842109|RACE|12715|DATA RACE INC|.
20091117|238108203|DRAM|1300|DATARAM CORP|3.73
20091117|238134100|DATA|1100|DATATRAK INTL INC|0.38
20091117|23857W105|DVDCY|2461|DAVIDE CAMPARI SPA UNSPON ADR |5.45
20091117|23918K108|DVA|413|DAVITA INC.|58.65
20091117|23962Q100|DSTI|12414|DAYSTAR TECHNOLOGIES INC|0.33
20091117|240019406|DAYPO|70|DAYTON PWR & LT 3.90% PFD C|63.00
20091117|240028308|DSUPQ|3551009|DAYTON SUPERIOR CORPORATION CO|.
20091117|242309102|TRAK|88|DEALERTRACK HOLDINGS, INC. COM|19.08
20091117|242370104|DF|500|DEAN FOODS CO|16.30
20091117|243586104|DCGN|111997|DECODE GENETICS INC|0.23
20091117|24372A107|DPDW|49000|Deep Down, Inc. Common Stock|0.19
20091117|24372P104|DPER|5636|Deep Earth Resources, Inc. Com|.
20091117|24379J200|DEER|13096|DEER CONSUMER PRODUCTS, INC. N|16.59
20091117|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091117|244866208|DEJ|19598|DEJOUR ENTERPRISES LTD NEW|0.39
20091117|24522P103|DLM|1590|DEL MONTE FOODS CO|11.20
20091117|24610T108|VFL|8|DELAWARE INVTS NATL MUN INCOME|11.90
20091117|24610V103|VMM|681|DEL MINN MUNI FD II|12.49
20091117|246100101|VAZ|1068|DEL ARIZ MUNI INC FD|11.41
20091117|246101109|VCF|47|DELAWARE INVTS COLO MUN INCOME|12.95
20091117|246647101|DK|993|DELEK US HOLDINGS, INC.|6.72
20091117|24702R101|DELL|5970|DELL INC|15.96
20091117|24712X106|DLPX|4900|DELPHAX TECHNOLOGIES INC|0.19
20091117|247131105|DFG|1908|DELPHI FINANCIAL GRP CL-A|23.36
20091117|247131204|DFY|1105|DELPHI FIN'L GRP INC 8% SER NT|23.02
20091117|247131303|DFP|452|DELPHI FINL GROUP, INC 7.376% |17.40
20091117|24734R103|DSIIQ|3414|DELSITE, INC. COMMON STOCK (TX|.
20091117|247361702|DAL|1368|DELTA AIR LINES INC NEW (DE)|7.99
20091117|247748106|DGAS|2|DELTA NATURAL GAS INC|27.98
20091117|24778R308|DLTA|592|DELTA OIL & GAS, INC. NEW COMM|0.15
20091117|24784L105|PROJ|1205|DELTEK, INC. COM|7.58
20091117|247850100|DEL|222|DELTIC TIMBER CORPORATION|40.32
20091117|247907207|DPTR|110558|DELTA PETROLEUM CORP-NEW-|0.98
20091117|247916208|DNR|69|DENBURY RESOURCES INC(HOLDING |14.12
20091117|248019101|DLX|853|DELUXE CORPORATION|14.02
20091117|24802R506|DMAN|174|DEMANDTEC INC COM STK NEW (DE)|8.84
20091117|24823A102|DNY|617|DENALI FUND INC (THE) COM STK |13.94
20091117|24823Q107|DNDN|1050|DENDREON CORPORATION|29.15
20091117|248356107|DNN|52863|Denison Mines Corp Ordinary Sh|1.48
20091117|24869P104|DENN|602|DENNYS CORP|2.33
20091117|24872B100|DNZOY|61|DENSO CORP ADR|112.19
20091117|24983U104|DMSI|1127|DERMISONICS, INC|0.01
20091117|249906108|DSGX|386|DESCARTES SYSTEMS GP INC.|5.45
20091117|249908104|DEPO|1350|DEPOMED,INC|3.26
20091117|25030W100|HXM|154|DESARROLLADORA HOMES DA DE CV |35.40
20091117|250557105|DWRI|115|DESIGN WITHIN REACH INC|0.24
20091117|250669108|DRGDF|11500|DETOUR GOLD CORP COM (CANADA) |13.85
20091117|251463105|DTTO|3|DETTO TECHNOLOGIES, INC.|.
20091117|251464202|DMCD|2473|Detwiler Fenton Group, Inc. Co|0.75
20091117|25150L108|DKT|44|DEUTSCH BK CONTINGENT CAP TR V|24.81
20091117|25153U204|DUA|2206|Deutsche Bank Cap Fdg Tr VIII |21.31
20091117|25153X208|DXB|5808|DEUTSCHE BK CONTINGENT CAP TR |20.53
20091117|25153Y206|DTT|5152|DEUTSCHE BANK CAP FDG TR IX GU|21.55
20091117|25154A108|DTK|1753|Deutsche Bk Contingent Cap Tr |23.77
20091117|25154D102|DCE|657|DEUTSCHE BK CAP FDG TR X NONCU|22.69
20091117|25154H459|DPU|260|POWERSHS DEUTSCHE BK AG LONDON|16.14
20091117|25154H475|DYY|1100|POWERSHS DB AG LONDON BRH/DB C|8.48
20091117|25154H483|DEE|440|POWERSHS DB AG LONDON BRH/DB C|50.41
20091117|25154H558|DAG|200|POWERSHARES DB AGRICULTURE DOU|10.60
20091117|25154H574|BVL|374|ELEMENTS BG LARGE CAP ETN 08/1|9.58
20091117|25154H582|BVT|61|ELEMENTS BG TOTAL MARKET ETN 0|10.32
20091117|25154H731|DGZ|250|POWERSHS DEUTSCHE BK AG LONDON|19.51
20091117|25154H749|DGP|9946|POWERSHS DB BK AG LONDON BRH G|29.02
20091117|25154H756|DZZ|4745|POWERSHS DB AG LONDON BRH|13.67
20091117|25154K809|DTO|3193|POWERSHARES DB CRUDE OIL DOUBL|63.65
20091117|25154K841|BDD|2303|POWERSHARES DB BASE METALS DOU|14.82
20091117|25154K866|OLO|400|POWERSHARES DB CRUDE OIL SHORT|13.74
20091117|25154K874|SZO|143|POWERSHARES DB CRUDE OIL LONG |47.05
20091117|251542106|DBOEY|3368|Deutsche Boerse Ag Unsponsored|8.77
20091117|251561304|DLAKY|43|DEUTSCHE LUFTHANSA AG ADR|16.93
20091117|251566105|DT|108|DEUTSCHE TELEKOM AG ADS (1ORD)|14.54
20091117|251591103|DDR|1233|DEVELOPERS DIVERSIFIED RLTY CP|10.45
20091117|25179M103|DVN|286|DEVON ENERGY CORP (NEW)|70.99
20091117|251893103|DV|154|DEVRY INC|54.62
20091117|252131107|DXCM|303|DEXCOM, INC|7.58
20091117|252406103|DHXMF|358|DHX Media Ltd Common Shares (C|0.82
20091117|25243Q205|DEO|1596|DIAGEO PLC(NEW)ADS (RP 4 ORD) |68.45
20091117|25245C105|DIIG|25000|DIAGNOSTIC IMAGING INTERNATION|0.15
20091117|252529102|DCAI|900|DIALYSIS CORP OF AMERICA|7.36
20091117|25264C101|DHFT|72|DIAMOND HILL FINANCIAL TRENDS |7.78
20091117|25264R207|DHIL|30|DIAMOND HILL INVSTMT GR INC NE|66.00
20091117|25269L106|DTPI|761|DIAMOND MANAGEMENT & TECH CONS|7.29
20091117|25271C102|DO|3330|DIAMOND OFFSHORE DRILLING INC |103.67
20091117|252726203|DRFO|63|DIAMOND RANCH FOODS, LTD. NEW |3.01
20091117|252787106|DIA|759|DIAMONDS TRUST;SER'1' UNITS OF|104.28
20091117|252788104|DMYDY|925|DIAMYD MEDICAL AB SPNSD ADR RE|20.75
20091117|253017107|DHX|122|DICE HOLDINGS, INC.|6.20
20091117|253651103|DBD|1514|DIEBOLD INC|26.93
20091117|253675201|DDRX|2041|DIEDRICH COFFEE INC-NEW|26.16
20091117|253798102|DGII|43|DIGI INTERNATIONAL INC|7.86
20091117|253827109|DRAD|158|DIGIRAD CORP|2.28
20091117|25383A200|DIGA|2000|DIGITAL ANGEL CORP COM STK (DE|0.89
20091117|253868103|DLR|3116|DIGITAL REALTY TRUST|48.79
20091117|253868202|DLRPRA|314|DIGITAL REALTY TRUST, INC. 8.5|25.00
20091117|25389M877|DGI|744|DIGITALGLOBE, INC COM STK NEW |25.33
20091117|253895106|DIGI|30006|DIGITILITI INC COM STK (DE)|0.20
20091117|25400G107|DUTV|16971|Digital Utilities Ventures Inc|0.02
20091117|25406P200|DDT|725|DILLARDS CAP TST I 7.50%CP SEC|16.75
20091117|254067101|DDS|1045|DILLARD'S INC|13.33
20091117|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.05
20091117|254423106|DIN|2700|DINEEQUITY INC COM STK (DE)|24.18
20091117|254543101|DIOD|45400|DIODES INCORPORATED|18.52
20091117|254546104|DNEX|324|DIONEX CORP|69.88
20091117|25459L106|DTV|317458|THE DIRECTV GROUP INC|30.31
20091117|25459W201|TYP|9321|DIREXION DAILY TECHNOLOGY BEAR|9.97
20091117|25459W300|EDC|668|DIREXION DAILY EMERGING MARKET|163.23
20091117|25459W490|FAZ|547|DIREXION DAILY FINANCIAL BEAR |19.15
20091117|25459W516|FAS|63204|DIREXION DAILY FINANCIAL BULL |78.78
20091117|25459W540|TMF|208|DIREXION SHS DAILY 30 YR TSY B|41.69
20091117|25459W557|TYO|2402|DIREXION SHS DAILY 10 YR TSY B|62.90
20091117|25459W565|TYD|75|DIREXION SHS DAILY 10 YR TSY B|52.17
20091117|25459W730|MWJ|100|DIREXION DAILY MID CAP BULL 3X|104.73
20091117|25459W748|DRV|242015|DIREXION SHS ETF REAL ESTATE B|15.78
20091117|25459W755|DRN|44053|DIREXION SHS ETF REAL ESTATE B|135.96
20091117|25459W797|DPK|1597|DIREXION DAILY DEVELOPED MARKE|14.59
20091117|25459W839|TZA|100|DIREXION DAILY SMALL CAP BEAR |11.36
20091117|25459W847|TNA|3036|DIREXION DAILY SMALL CAP BULL |43.76
20091117|25459W854|BGZ|5368|DIREXION DAILY LARGE CAP BEAR |17.88
20091117|25459W862|BGU|136|DIREXION DAILY LARGE CAP BULL |58.19
20091117|25459W870|ERY|250|DIREXION DAILY ENERGY BEAR 3X |10.74
20091117|25459W888|ERX|393|DIREXION DAILY ENERGY BULL 3X |48.25
20091117|254668106|DSCO|20505|DISCOVERY LABORATORIES INC|0.88
20091117|254674203|DSCY|90|DISCOVERY OIL LTD - NEW|.
20091117|254687106|DIS|4538|WALT DISNEY CO-DISNEY COMMON|30.70
20091117|25470F104|DISCA|40|DISCOVERY COMMUNICATIONS INC S|31.57
20091117|25470F203|DISCB|98|DISCOVERY COMMUNICATIONS INC S|31.99
20091117|25470F302|DISCK|100|DISCOVERY COMM INC SER C COM S|27.75
20091117|25470M109|DISH|366|DISH NETWORK CORP CLA A|21.71
20091117|254709108|DFS|2074|DISCOVER FINANCIAL SERVICES|16.11
20091117|25475V104|DESCQ|200|DISTRIBUTED ENERGY SYS CORP|.
20091117|255090102|DVME|714|DIVERSE MEDIA GROUP, INC. COM |.
20091117|255402406|DVINQ|41|DIVINE INC CL-A|.
20091117|256135203|RDY|66924|DR. REDDY'S LABORATORIES ADS|24.50
20091117|25614T101|DMC|12296|DOCUMENTS SECURITY SYSTEMS INC|2.09
20091117|25659P402|DM|150|DOLAN MEDIA COMPANY|11.85
20091117|25659T107|DLB|56|DOLBY LABORATORIES, INC.|43.23
20091117|256603101|DOLE|134018|DOLE FOOD CO INC NEW CMN STK (|12.32
20091117|256664103|DLLR|200|DOLLAR FINANCIAL CORP|23.51
20091117|256743105|DTG|1749|DOLLAR THRIFTY AUTOMTV GRP INC|19.76
20091117|256746108|DLTR|588|DOLLAR TREE INC COM STK HOLDIN|49.28
20091117|257457309|DMNOY|400|DOMINION MINING LTD ADR SPONSR|3.76
20091117|25746U109|D|1412|DOMINION RESOURCES,INC(NEW)|37.10
20091117|25746U604|DRU|90|DOMINION RES INC VA NEW 2009 S|26.98
20091117|25754A201|DPZ|27|DOMINO'S PIZZA INC COM STK|8.02
20091117|257559203|UFS|2074|DOMTAR CORP COM NEW (DE)|54.00
20091117|257651109|DCI|24|DONALDSON CO INC|40.71
20091117|257701201|DGICA|101|DONEGAL GROUP INC. CL-A|14.92
20091117|257755306|DNNC|22516|DONINI INC COM STK (NJ)|.
20091117|25811P886|DRL|71|DORAL FINANCIAL CORPORATION (N|3.35
20091117|258114305|DRLY|23626|DORAL ENERGY CORP NEW COM STK |0.34
20091117|258128107|DRIFF|30667|DORATO RESOURCES INC ORDINARY |0.82
20091117|258278100|DORM|2250|DORMAN PRODUCTS INC COM STK|15.50
20091117|25848T109|HILL|234|DOT HILL SYSTEMS CORP|1.87
20091117|258570209|DBLE|382|DOUBLE EAGLE PETROLEUM CO|4.40
20091117|258570407|DBLEP|62|DOUBLE EAGLE PETE COMPY SER A |22.25
20091117|259676104|DLKM|2107|DOUGLAS LAKE MINERALS INC.|0.31
20091117|260003108|DOV|905|DOVER CORP|42.87
20091117|260174107|DVD|800|DOVER MOTORSPORTS, INC.|1.73
20091117|260537105|DPO|1194|DOW ENHANCED PREMIUM & INCOME |13.08
20091117|260543103|DOW|1|DOW CHEMICAL CO;COM USD2.50|28.87
20091117|260582101|DPD|6295|DOW 30 PREMIUM & DIVIDEND INCO|16.39
20091117|26138E109|DPS|334|DR PEPPER SNAPPLE GROUP, INC|27.98
20091117|26143X100|DRUG|169|DRAGON PHARMACEUTICALS INC|0.60
20091117|26144M103|DRWI|483|DRAGONWAVE INC COMMON|8.81
20091117|26152H301|DROOY|2447|DRDGOLD LTD AMERICAN DEPOSITAR|4.67
20091117|26153C103|DWA|435|DREAMWORKS ANIMATION SKG INC C|34.09
20091117|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091117|261570105|DBRN|20997|DRESS BARN INC|19.40
20091117|261608103|DRC|301|DRESSER-RAND GROUP INC|31.11
20091117|26168L205|DW|2265|DREW INDUSTRIES INC|20.74
20091117|261932107|LEO|5250|DREYFUS STRATEGIC MUNICIPAL|7.76
20091117|261983209|DRJ|9714|Dreams, Inc. New Common Stock |1.30
20091117|26200S101|DHF|9500|DREYFUS HIGH YIELD STRATEGIES |3.52
20091117|262037104|DRQ|225|DRIL-QUIP INC|56.80
20091117|26250N101|DSITY|1198|DSG International Plc Sponsore|1.95
20091117|263534109|DD|623|DU PONT DE NEMOURS;COM USD0.30|34.94
20091117|263534307|DDPRB|165|DU PONT DE NEMOURS $4.50PFD|84.21
20091117|264142100|DUCK|95|DUCKWALL-ALTO STORES INC|15.74
20091117|26432K108|DUC|1776|DUFF & PHELPS UTIL CORP BD TR |11.78
20091117|26433B107|DUF|1224|DUFF & PHELPS CORP CL A COM ST|16.75
20091117|26441C105|DUK|1843|DUKE ENERGY CORPORATION (HOLDI|16.20
20091117|264411679|DREPRO|845|Duke Realty Corporation Dep Sh|23.52
20091117|264411729|DREPRM|100|Duke Realty Corporation Deposi|19.10
20091117|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|17.77
20091117|26483E100|DNB|261|THE DUN & BRADSTREET CORP|81.40
20091117|264901109|DDEJF|3200|DUNDEE CORP CL-A SUB VTG|11.88
20091117|265026104|DEP|2120|DUNCAN ENERGY PARTNERS L P COM|22.45
20091117|26605B109|DYP|1500|DUOYUAN PRINTING, INC COMMON|7.94
20091117|26613Q106|DFT|5718|DUPONT FABROS TECHNOLOGY INC C|16.44
20091117|266605104|DRRX|66|DURECT CORPORATION|2.27
20091117|266898105|DUSA|1166|DUSA PHARMACEUTICALS INC|1.51
20091117|26745T101|DYAI|19414|DYADIC INTERNATIONAL, INC.|1.86
20091117|26746E103|DYAX|569|DYAX CORPORATION|3.77
20091117|267475101|DY|501|DYCOM INDS INC|10.86
20091117|267888105|BOOM|438|DYNAMIC MATERIALS CORP|20.86
20091117|267924108|DYMTF|5858|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20091117|26800M207|DRGZ|133|Dynamic Response Group, Inc NE|0.43
20091117|26813S100|DMMIF|100|DYNASTY METALS & MINING INC|5.35
20091117|268157104|DYNT|800|DYNATRONICS CORP|0.70
20091117|268158102|DVAX|23022|DYNAVAX TECHNOLOGIES CORP|1.30
20091117|26817Q506|DX|1763|DYNEX CAPITAL INC (NEW)|7.99
20091117|26830P105|ECUXF|5659|ECU SILVER MINING INC|0.85
20091117|268311107|EDAP|453|EDAP TMS S.A. SPONS ADR|3.74
20091117|26841Y103|EDIG|27481|E DIGITAL CORP|0.16
20091117|26842B102|EFGXY|49|EFG INTERNATIONAL AG ADR (SWIT|16.73
20091117|26844P109|EFTB|9542|EFT BIOTECH HOLDINGS, INC. COM|3.85
20091117|268461100|EEG|24485|EGA EMERGING GLB SHS DJ EMRG M|49.78
20091117|268461852|EMT|48568|EGA EMERGING GLB SHS DJ EMRG M|60.61
20091117|268461860|EEO|32|EGA EMERGING GLB SHS DJ EMRG M|48.00
20091117|26852W103|EJ|4101|E HOUSE (CHINA) HOLDINGS LIMIT|20.42
20091117|268613205|ELXS|134|ELXSI CORP|0.71
20091117|268648102|EMC|2200|EMC CORPORATION|17.24
20091117|268664109|EMCI|11|EMC INSURANCE GROUP INC|21.61
20091117|26873N108|ELMG|1073|EMS TECHNOLGIES INC|14.06
20091117|26874Q100|ESV|14576|ENSCO INTERNATIONAL INC|47.45
20091117|26874R108|E|11767|ENI SPA ADS (EC REPTG 2 ORD SH|52.36
20091117|26875P101|EOG|10273|EOG RESOURCES,INC|90.53
20091117|268763208|EONC|33505|EON COMMUNICATIONS CORP COM ST|2.32
20091117|26877P109|EOSI|3142|EOS INTERNATIONAL INC|.
20091117|268780103|EONGY|5200|E.ON AG ADS (REPTG 1/3 ORD SHS|40.11
20091117|268811106|EPGL|1450000|EP GLOBAL COMMUNICATIONS INC|.
20091117|26882D109|EPIQ|512|EPIQ SYSTEMS INC|12.77
20091117|268826104|EQLB|6374|EQ LABS INC COM STK (FL)|0.05
20091117|26884J104|ERHE|12841|ERHC ENERGY INC.|0.57
20091117|26884K101|ERFW|11611|ERF WIRELESS INC|0.28
20091117|26884L109|EQT|17|EQT CORPORATION COM STK|43.25
20091117|268948106|EGBN|338|EAGLE BANCORP INC (MD)|9.30
20091117|26916E107|ESIT|300|E SOL INTERNATIONAL CORP|3.80
20091117|26922X107|SIVR|3547|ETFS SILVER TR SHS|18.35
20091117|26922Y105|SGOL|46|ETFS GOLD TR SH|113.85
20091117|269246104|ETFC|34743|E-TRADE FINANCIAL CORPORATION |1.58
20091117|26926V107|EVEP|2416|EV ENERGY PARTNERS, LP COM UNI|25.48
20091117|269279402|XCO|9|EXCO RESOURCES, INC. COM|17.13
20091117|269437208|EAGB|4850|EAGLE BROADBAND INC COM NEW|.
20091117|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.33
20091117|26985R104|EROC|400|EAGLE ROCK ENERGY PARTNERS, L.|4.75
20091117|270318108|EFTI|71884|EARTHFIRST TECHNOLOGIES INC|.
20091117|273202101|EJPRY|287|East Japan Railway Co Unsponso|10.68
20091117|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091117|27579R104|EWBC|54122|EAST WEST BANCORP INC|14.09
20091117|276317104|EML|45|EASTERN CO|15.73
20091117|277432100|EMN|302|EASTMAN CHEMICAL CO|59.87
20091117|277461109|EK|3068|EASTMAN KODAK CO|4.18
20091117|278058102|ETN|776|EATON CORP|65.99
20091117|27826D106|EMI|930|EATON VANCE MICH MUNI INC TST |11.74
20091117|27826E104|MMV|47|EATON VANCE MASS MUNI INC TST |13.31
20091117|27826G109|EVO|1|EATON VANCE OHIO MUNI INC TST |13.31
20091117|27826S103|EVF|2314|EATON VANCE SR INCM TST SBI|5.66
20091117|27826T101|EVP|72|EATON VANCE PENN MUNI INC TST |13.15
20091117|27826U108|EVN|1314|EATON VANCE MUNI INC TRUST SBI|11.62
20091117|27826V106|EVJ|1300|EATON VANCE NJ MUNI INC TST|13.36
20091117|27826W104|EVY|284|EATON VANCE NY MUNI INC TST|12.67
20091117|278265103|EV|232|EATON VANCE CORP NON-VTG|30.38
20091117|27827X101|EIM|9200|EATON VANCE INSURED MUNI BOND |12.82
20091117|27827Y109|ENX|1358|EATON VANCE INSURED NY MUNI BO|13.60
20091117|278271101|EOE|37|EATON VANCE CREDIT OPPORTUNITI|8.71
20091117|278279104|EFT|5092|EATON VANCE FLOATING RATE INCO|12.96
20091117|27828G107|EVT|7069|EATON VANCE TAX-ADVTG DIVIDEND|15.08
20091117|27828K108|MAB|1448|EATON VANCE INS MASS MUNI BD F|14.02
20091117|27828Q105|EFR|74337|EATON VANCE SR FLTG RATE FUND |13.69
20091117|27828R103|EMJ|100|EATON VANCE INS NJ MUNI BD FD |14.47
20091117|27828S101|ETG|896|EATON VANCE TAX ADV GLB DVD IN|13.28
20091117|27828T109|NYH|27|EATON VANCE INS NY MUNI BD FD |13.53
20091117|27829C105|ETW|751|EATON VANCE TAX-MANAGED GLOBAL|13.77
20091117|27829G106|ETJ|3855|EATON VANCE-MANAGED DIVERSIFIE|16.30
20091117|27829L105|EOT|4104|EATON VANCE NATL MUN OPPORTUNI|19.51
20091117|278642103|EBAY|117|EBAY INC|23.78
20091117|278715206|EBIX|213|EBIX INC|54.58
20091117|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|20.22
20091117|27874N105|ELON|1451|ECHELON CORP|12.52
20091117|27875H206|ECSI|47|Ecash, Inc. New Common Stock|.
20091117|27875T101|ECHO|6500|ECHO GLOBAL LOGISTICS INC COM |13.42
20091117|27876L107|ECTE|96|Echo Therapeutics, Inc. Common|1.27
20091117|27877C106|EHMI|500|Echo Metrix, Inc. Common Stock|0.13
20091117|27885D203|EEGT|7043|ECLIPS ENG TECH INC NEW COM ST|0.10
20091117|278856109|ECLP|6|ECLIPSYS CORP.|20.13
20091117|278865100|ECL|430|ECOLAB INC|46.15
20091117|278878103|EEI|93|ECOLOGY & ENVIRONMENT INC CL A|15.17
20091117|27888A107|ECOS|22179|Ecolocap Solutions Inc Common |0.50
20091117|278880109|ECOC|6802|Ecology Coatings, Inc. Common |0.25
20091117|279158109|EC|84919|ECOPETROL S A SPONSORED ADS (C|27.40
20091117|27922X105|ESPH|9017|Ecosphere Technologies, Inc. C|0.42
20091117|27922Y103|ETLY|35938|Ecotality, Inc.|0.14
20091117|27944M103|EDNE|800|EDEN ENERGY CORP|0.09
20091117|279862106|EPEXQ|55467|EDGE PETROLEUM CORPORATION|0.03
20091117|280597105|DIET|172|EDIETS.COM INC|1.62
20091117|281372102|EDWY|492530|eDOORWAYS Corporation Common S|0.05
20091117|28140H104|EDR|215|EDUCATION REALTY TRUST INC|5.25
20091117|28140M103|EDMC|600|EDUCATION MGMT CORP NEW COM ST|21.02
20091117|28176E108|EW|178|EDWARDS LIFESCIENCES CORP|81.20
20091117|28224E209|EFLN|3651|eFUEL EFN Corp Common Stock|.
20091117|28224W100|EFOT|3529|EFOTOXPRESS INC COM STK|0.21
20091117|282812106|ECPN|5000|EL CAPITAN PRECIOUS METALS INC|0.09
20091117|28336L109|EP|1477|EL PASO CORP|10.37
20091117|283702108|EPB|673|EL PASO PIPELINE PARTNERS, L.P|23.10
20091117|284131208|ELN|377|ELAN CORP ADS(RP1 ORD4IRISH PN|6.58
20091117|284902103|EGO|3215|ELDORADO GOLD CORP (NEW)|13.62
20091117|285039103|ECIFY|14062|Electricite de France SA Unspo|11.46
20091117|285192100|MELA|155|ELECTRO-OPTICAL SCIENCES, INC.|8.89
20091117|285433108|ESRG|1224|ELECTRON SOLAR ENERGY COMMON S|0.05
20091117|285617106|EKCS|1311|ELECTRONIC CONTROL SECURITY IN|0.17
20091117|285716106|EGMI|100|ELECTRONIC GAME CARD INC|1.82
20091117|285848107|ELST|1213|ELECTRONIC SYS TECHNOLOGY INC |0.35
20091117|286186200|ETGF|742|ELEMENT 21 GOLF COMPANY NEW CO|0.49
20091117|28659T200|ELTP|3500|ELITE PHARMACEUTICAL|0.11
20091117|28660G106|RDEN|100|ELIZABETH ARDEN INC|14.70
20091117|286600101|ETCH|6500|ELITE TECHNOLGIES INC|.
20091117|28661G105|EGT|12794|ELIXIR GAMING TECHNOLOGIES INC|0.29
20091117|288853104|PERY|510|PERRY ELLIS INT'L INC|14.71
20091117|290138205|LONG|7445|ELONG, INC. AMERICAN DEPOSITAR|15.40
20091117|290160100|ELRN|7470|ELRON ELECTR INDS LTD ORD|6.85
20091117|290759109|EYSM|27|ELYSIUM INTERNET, INC COMMON S|.
20091117|29076N206|EMAN|6822|EMAGIN CORPORATION NEW|1.77
20091117|29081M102|ERJ|7921|EMBRAER-EMPRESA BRASILEIRA DE |21.02
20091117|29081P204|AKOA|274|EMBOTELLADORA ANDINA S.A.SER-A|16.60
20091117|29081X207|EBRFF|15110|Ember Resources Inc Common Sha|0.80
20091117|29084Q100|EME|316|EMCOR GROUP INC|26.00
20091117|29084T104|EM|23|EMDEON INC|15.45
20091117|290846104|EMKR|590|EMCORE CORP|1.04
20091117|29100P102|EMS|21|EMERGENCY MEDICAL SERVICES COR|51.33
20091117|291005106|ESC|53148|EMERITUS CORP|16.75
20091117|29101R107|EHSI|40|EMERGING HEALTHCARE SOL INC CO|1.25
20091117|291011104|EMR|568|EMERSON ELECTRIC CO|42.40
20091117|291087203|MSN|968|EMERSON RADIO CORP|1.81
20091117|291345106|EMIS|14360|EMISPHERE TECHNOLOGIES INC|0.73
20091117|291525103|EMMS|10822|EMMIS COMMUNICATIONS CRP CL A |1.15
20091117|291525202|EMMSP|51|EMMIS COMMUNICATIONS CRP CV PF|15.52
20091117|291641108|EDE|2126|EMPIRE DISTRICT ELECTRIC CO|18.36
20091117|291642205|EDEPRD|550|EMPIRE DIST ELECTRIC 8.50% PRF|26.25
20091117|29165T106|EFGU|2405|EMPIRE FILM GROUP, INC. COMMON|0.09
20091117|291843407|EMLAF|200|EMPIRE LTD CL-A (F)|43.50
20091117|292052107|NYNY|8|EMPIRE RESORTS INC|3.20
20091117|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091117|292218104|EIG|300|EMPLOYERS HOLDINGS INC COM (NV|15.04
20091117|29244T101|EOC|213|EMPRESA NACIONAL CHILE(RP30SHS|49.59
20091117|292448206|ICA|1849|EMPRESAS ICA, S.A. DE C.V. ADS|9.76
20091117|29247W101|EIPC|70000|Enable IPC Corp. Common Stock |0.01
20091117|29248L104|ENGGY|694|Enagas sa Unsponsored ADR (Spa|10.63
20091117|292483104|ENAFF|250000|ENABLENCE TECHNOLOGIES INC ORD|0.25
20091117|29250N105|ENB|163|ENBRIDGE INC|41.47
20091117|29250R106|EEP|608|ENBRIDGE ENERGY PARTNERS L.P. |48.68
20091117|29250X103|EEQ|401|ENBRIDGE ENERGY MANAGEMENT LLC|48.35
20091117|292505104|ECA|36388|ENCANA CORPORATION|55.13
20091117|29255W100|EAC|5393|ENCORE ACQUISITION CO.|46.26
20091117|292554102|ECPG|3127|ENCORE CAPITAL GROUP INC|17.00
20091117|292562105|WIRE|279|ENCORE WIRE CORP|20.97
20091117|29257A106|ENP|2280|ENCORE ENERGY PARTNERS LP (DE)|17.47
20091117|29257H101|ECGA|160610|Encompass Group Affiliates, In|.
20091117|29257R109|ENCO|4330|ENCORIUM GROUP, INC.COM STK|0.44
20091117|29259G101|END|2166|ENDEAVOUR INTERNATIONAL CORPOR|1.05
20091117|29259Q109|EDVP|185500|ENDEAVOR PWR CORP COM STK (NV)|0.03
20091117|29264F205|ENDP|540|ENDO PHARMACEUTICALS HLDGS INC|23.11
20091117|29265N108|EGN|600|ENERGEN CORP|45.22
20091117|29265W207|ENLAY|509|Enel Societa Per Azioni Unspon|6.49
20091117|292659109|ENER|66475|ENERGY CONVERSION DEVICES INC |11.05
20091117|29266R108|ENR|2|ENERGIZER HOLDINGS INC|59.10
20091117|29266S106|ELGX|780|ENDOLOGIX INC|4.49
20091117|29267A203|HEV|1563|ENER1, INC. NEW COMMON STOCK (|5.48
20091117|29267B102|EVSC|1140|ENDOVASC INC (NV)|.
20091117|29267H208|ENHPRA|1223|ENDURANCE SPECIALTY HOLDINGS L|23.35
20091117|29267T301|ETGG|199|ENERBRITE TECHNOLOGIES GROUP I|0.06
20091117|29268A103|EGDFF|6991|ENERGOLD DRILLING CORP (CDA)|2.52
20091117|29268R205|ENHD|80|Energroup Holdings Corporation|2.00
20091117|29268T102|EFOI|1130|ENERGY FOCUS INC COM STK (DE) |0.94
20091117|29269B100|ENCC|200|Energy Composites Corporation |4.00
20091117|292697109|FEN|313|ENERGY INCOME AND GROWTH FUND |21.72
20091117|29270J100|ERII|1356|ENERGY RECOVERY, INC. COM STK |5.57
20091117|29271Q111|ESAWS|1200|ENERGY SVCS OF AMER CORP WTS 0|0.55
20091117|29273R109|ETP|783|ENERGY TRANSFER PARTNERS LP|43.58
20091117|29273V100|ETE|338|ENERGY TRANSFER EQUITY, L.P.|29.42
20091117|29274D604|ERF|1257|ENERPLUS RESOURCES FD TRUST UT|23.16
20091117|29274F104|ENI|1815|ENERSIS S.A. ADR (50 SHS COM) |19.44
20091117|292748100|ECNG|17200|EnergyConnect Group, Inc. Comm|0.08
20091117|292764107|ENOC|109|ENERNOC INC COM STK (DE)|26.84
20091117|292827102|ENGA|33679|ENGAGE INC|.
20091117|293306106|ENG|160|ENGLOBAL CORP|3.05
20091117|29332W107|BEO|20595|ENHANCED S&P 500 COVERED CALL |11.48
20091117|29335P109|ENLG|200|ENLIGHTENED GOURMET INC|0.02
20091117|293389102|EBF|365|ENNIS INC COM|16.00
20091117|29362U104|ENTG|2740|ENTEGRIS INC|4.21
20091117|29362Y106|ENSL|15944|ENTECH SOLAR INC COM STK (DE) |0.12
20091117|293639100|ETM|533|ENTERCOM COMMUNICATIONS CL-A|6.55
20091117|29364D811|EHA|63|ENTERGY ARKANSAS 6.70% SR FRST|27.01
20091117|29364G103|ETR|164|ENTERGY CORP (NEW)|79.67
20091117|29364N868|EMO|1571|ENTERGY MISSISSIPPI INC 7.25% |25.57
20091117|29364N876|EMQ|1010|ENTERGY MISS INC 1ST MTG BDS|25.00
20091117|29364W207|EHL|571|ENTERGY LA LLC 7.60% SER 1ST M|25.52
20091117|29365M109|ETRM|658|ENTEROOMEDICS INC. COMMON STOC|0.66
20091117|29365T203|EDT|497|ENTERGY TEX INC MTG BD 7.875 S|27.05
20091117|293668109|EBTC|21|ENTERPRISE BANCORP INC. MASS|10.51
20091117|293712105|EFSC|88|ENTERPRISE FINANCIAL SERVICES |8.03
20091117|293716106|EPE|843|ENTERPRISE GP HOLDINGS L.P.|36.03
20091117|293792107|EPD|4|ENTERPRISE PRODS PARTNERS LP|29.52
20091117|29380T105|EPR|26479|ENTERTAINMENT PROPS TRUST|32.19
20091117|29380T600|EPRPRE|39580|Entertainment Properties Trust|22.06
20091117|29381P102|ENT|40132|ENTERRA ENERGY TRUST TR UTS|1.44
20091117|29382F103|ENMD|1218|ENTREMED INC|1.00
20091117|29383G100|EGI|8100|ENTREE GOLD INC (CANADA)|2.50
20091117|29383T102|ENTB|12777|ENTEST BIOMEDICAL INC COM STK |0.55
20091117|29384R105|ENTR|104|ENTROPIC COMMUNICATIONS INC CO|3.05
20091117|293866208|ETGI|742|EN2GO INTL INC NEW COM STK (NV|0.65
20091117|293904108|ENZN|3094|ENZON PHARMACEUTICALS INC|10.16
20091117|29405D101|EVCC|1875|Environmental Control Corp. Co|0.06
20091117|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091117|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20091117|29408K102|ESWW|4822|ENVIRONMENTAL SLTS WORLDWIDE|0.38
20091117|294100102|ENZ|520|ENZO BIOCHEM,INC.|6.00
20091117|29413C202|ENVI|2500|EnviroResolutions, Inc. Common|0.11
20091117|29413N109|ECGP|111|ENVIT CAPITAL GROUP INC COM ST|0.02
20091117|29413P104|ENTK|3|ENVIROTEK COMMON STOCK NEW|1.20
20091117|29426L108|EPIC|124|EPICOR SOFTWARE CORP|7.48
20091117|294264205|EPCT|31609|EPICEPT CORPORATIO;COM USD0.00|0.78
20091117|294268107|PLUS|116|EPLUS INC|16.10
20091117|29427V204|EPCG|92360|EPICUS COMMUNICATIONS GROUP IN|.
20091117|29428L205|EPOR|234|Epic Corporation Common Stock |0.23
20091117|29428R103|EPHC|1172|EPOCH HOLDING CORP|9.90
20091117|294408109|ENET|800|EQUALNET COMMUNICATIONS CORP|.
20091117|294429105|EFX|86|EQUIFAX INCORPORATED|29.37
20091117|29444U502|EQIX|527|EQUINIX INC|97.18
20091117|29472R108|ELS|18|EQUITY LIFESTYLE PROPERTIES, I|49.38
20091117|294752100|EQY|1234|EQUITY ONE INC|16.00
20091117|29476L107|EQR|2638|EQUITY RESIDENTIAL|32.30
20091117|294766100|EQS|547|EQUUS TOTAL RETURN, INC COM|3.19
20091117|294821608|ERIC|1|ERICSSON LM TEL CO ADR CL-B|10.62
20091117|296315104|ESE|475|ESCO TECHNOLOGIES INC|32.49
20091117|29664T102|ESPZF|3000|ESPERANZA SILVER CORP|0.90
20091117|296650104|ESP|1150|ESPEY MFG & ELECTRS CORP|20.00
20091117|296693104|EEYUF|6750|ESSENTIAL ENERGY SVCS TR (CANA|0.96
20091117|297284200|ESLOY|91|ESSILOR INTL S A SPONS ADR (FR|29.55
20091117|297425100|ESL|565|ESTERLINE TECHNOLOGIES CORP|43.26
20091117|29759W101|DEG|36500|ETABLISSEMENT DELHZ ADS (1ORD)|76.60
20091117|297595209|ETNL|20000|Eternal Image Inc New Common S|.
20091117|297602104|ETH|509|ETHAN ALLEN INTERIORS INC|12.29
20091117|297719106|ETLS|800000|ETOTALSOURCE INC|.
20091117|298716101|EUBK|250|EUROBANCSHARES, INC.|0.60
20091117|29873T109|EOXFF|9222|EUROMAX RESOURCES LTD|0.41
20091117|298734104|EUGS|4610|EUROGAS INC|0.31
20091117|298736109|EEFT|200|EURONET WORLDWIDE INC|23.35
20091117|298774100|EGFDF|64500|EUROPEAN GOLDFIELDS LTD|7.08
20091117|29977A105|EVR|89|EVERCORE PARTNERS INC. CL-A CO|34.71
20091117|29980R202|REPRB|10|EVEREST RE CAP TR II 6.20% TR |20.20
20091117|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091117|30024B104|EEE|3323|EVERGREEN ENERGY INC NEW|0.34
20091117|30024R109|EBI|899|EVERGREEN INTERNATIONAL BALANC|14.41
20091117|30033R108|ESLR|9377|EVERGREEN SOLAR INC|1.58
20091117|30034Q109|ERH|687|EVERGREEN UTILITIES AND HIGH I|12.98
20091117|300394103|EVRM|11915|Evermedia Group, Inc. (The) Co|0.02
20091117|30049A107|EPM|20400|EVOLUTION PETROLEUM CORP COM|4.40
20091117|30050F102|EVSO|22501|Evolution Solar Corp Common St|0.47
20091117|30064E109|EXAC|279|EXACTECH INC|18.11
20091117|30066L101|EGMXF|500|EXCEL GOLD MINING INC ORDINARY|0.06
20091117|30161N101|EXC|554|EXELON CORPORATION|47.41
20091117|30161Q104|EXEL|200|EXELIXIS INC|7.49
20091117|301835104|XRA|709|EXETER RESOURCE CORPORATION|5.55
20091117|301950101|AZMTF|1000|AZIMUT EXPLORATON INC. COM|0.53
20091117|302073101|EXTO|4797|EXIT ONLY INC|.
20091117|302081104|EXLS|646|EXLSERVICE HOLDINGS, INC. COM |16.96
20091117|30211M103|EXOU|11103|Exousia Advanced Materials, In|0.16
20091117|302130109|EXPD|131|EXPEDITORS INTL OF WASH INC|32.92
20091117|30215C101|EXPGY|710|Experian Plc Sponsored ADR (UK|9.90
20091117|302182100|ESRX|66972|EXPRESS SCRIPTS INC COMMON|86.22
20091117|30225N105|EXLP|188|EXTERRAN PARTNERS LP COM UTS R|19.13
20091117|30225T102|EXR|2180|EXTRA SPACE STORAGE INC|11.70
20091117|30226D106|EXTR|1597|EXTREME NETWORKS INC|2.29
20091117|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091117|30231G102|XOM|1205|EXXON MOBIL CORPORATION|74.43
20091117|30231H100|ICTY|19839198|EYECITY.COM INC|.
20091117|30239F106|FFG|527|FBL FINANCIAL GROUP INC CL-A|19.01
20091117|30241L109|FEIC|111|FEI COMPANY|25.19
20091117|30243C107|FFDF|200|FFD FINL CORP|15.50
20091117|30246X108|FECOF|9742|FEC RESOURCES INC. CDA|.
20091117|30247C301|FBCM|1335|FBR CAPITAL MARKETS CORPORATIO|6.78
20091117|30250C107|FBCD|134|FBC HOLDING, INC. COMMON STOCK|0.15
20091117|302515101|FNBG|1020|FNB BANCORP|10.25
20091117|302520101|FNB|100|F N B CORP (PA)|6.65
20091117|302528104|FNHM|90|FNBH BANCORP INC|0.15
20091117|30253V102|FDTC|22500|FNDS3000 CORP. COMMON STOCK (D|0.31
20091117|30254M101|FPBI|380|FPB BANCORP, INC.|1.65
20091117|302563101|FPIC|61|FPIC INSURANCE GROUP INC|36.64
20091117|302570403|FGC|458|FPL GROUP CAP INC JR SUB DEB S|25.35
20091117|302571104|FPL|695|FPL GROUP INC|51.99
20091117|302571609|FPLZ|1853|FPL GROUP INC UNITS|51.00
20091117|302633102|FSII|919|FSI INTERNATIONAL INC|1.36
20091117|302695101|FXEN|1951|FX ENERGY INC|2.63
20091117|302709100|FXRE|11447|FX REAL ESTATE AND ENTERTAINME|0.17
20091117|302941109|FCN|1230|FTI CONSULTING INC|47.65
20091117|30303Q103|FACT|482|FACET BIOTECH CORP (DE)|17.70
20091117|303039200|FCTOA|1650|FACT CORPORATION CL-A NEW|0.51
20091117|303075105|FDS|9142|FACTSET RESEARCH SYSTEMS INC|74.28
20091117|303250104|FICO|593|FAIR ISAAC CORPORATION|19.46
20091117|303901102|FFH|357|FAIRFAX FINL HLDGS LTD SUB VTG|350.30
20091117|305560104|FRCMQ|32722|FAIRPOINT COMMUNICATIONS INC. |0.06
20091117|306071101|FOLGF|18742|FALCON OIL & GAS LTD|0.14
20091117|306156407|FLKI|1396|FALKEN INDUSTRIES LTD|0.15
20091117|307000109|FDO|664|FAMILY DOLLAR STORES|30.21
20091117|30706T209|FMRX|4027|FAMILYMEDS GROUP INC NEW|0.16
20091117|307305102|FANUY|9|Fanuc Limited Unsponsored ADR |42.83
20091117|307325100|FEEC|10900|FAR EAST ENERGY CORP|0.45
20091117|30734M101|FVSTA|2337|Far Vista Interactive Corp. Cl|0.25
20091117|30739P109|FRLIF|40154|FARALLON MINING LTD COMMON SHA|0.44
20091117|307675108|FARM|34|FARMER BROTHERS CO|17.90
20091117|30779N105|FMAO|33|FARMERS & MERCHANTS BANCORP IN|17.30
20091117|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|35.00
20091117|309562106|FFKT|56|FARMERS CAPITAL BANK CORP|10.55
20091117|311900104|FAST|1705|FASTENAL CO|37.43
20091117|313148108|AGMA|12481|FED AGRICLTRAL MTG CP CL A VTG|6.40
20091117|313148306|AGM|521|FED AGRICLT MTG CP CL C NON-VT|7.14
20091117|313400301|FRE|151879|FREDDIE MAC D/B/A VOTING|1.10
20091117|313400657|FREPRX|2|FEDERAL HOME LN MTG CORP 6.02%|0.90
20091117|313400772|FREPRO|872|FREDDIE MAC 5.81% NON-CUM PFD |1.75
20091117|313400780|FREPRM|1645|FREDDIE MAC NON CUM PRF STK|1.40
20091117|313400798|FREPRL|2620|FREDDIE MAC VR RATE NON-CUM PF|1.22
20091117|313400855|FREPRH|100|FREDDIE MAC 5.1% NONCUM PFD|1.45
20091117|313549115|FEMOW|9819|FEDERAL MOGUL CORP WT PUR CL A|0.15
20091117|313586109|FNM|225918|FANNIE MAE|1.01
20091117|313586786|FNMPRP|1057|Federal National Mortgage Asso|0.55
20091117|313586802|FNMPRG|120|FANNIE MAE VRRT NONCM PFD SR G|1.39
20091117|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |1.52
20091117|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.50
20091117|313855108|FSS|418|FEDERAL SIGNAL CORP|6.33
20091117|314211103|FII|306|FEDERATED INVESTORS INC CL B|27.91
20091117|31423M105|FPT|5775|FEDERATED PREMIER INTERMED MUN|13.53
20091117|31428X106|FDX|75|FEDEX CORPORATION|84.80
20091117|31429X105|FFCO|882|FED FIRST FINANCIAL CORP|3.36
20091117|31430F101|FCH|1607|FELCOR LODGING TRUST INC|3.84
20091117|31430F200|FCHPRA|480|FELCOR LDGNG&TST $1.95A CV PFD|11.49
20091117|314347105|FLWE|22374|FELLOWS ENERGY LTD|.
20091117|314462102|FHCO|724|FEMALE HEALTH CO. (THE)|5.32
20091117|314645102|FETM|584|FENTURA FINANCIAL, INC.|1.95
20091117|315405100|FOE|12745|FERRO CORP|7.00
20091117|315616102|FFIV|100|F5 NETWORKS INC|49.88
20091117|31567R100|FTWR|22440|FIBERTOWER CORPORATION COM|0.50
20091117|315912808|ONEQ|41|FIDELITY NASDAQ COMPOSITE INDE|86.52
20091117|31620M106|FIS|14|FIDELITY NATIONAL INFORMATION |22.63
20091117|31620R105|FNF|832|FIDELITY NATIONAL TITLE GROUP,|14.23
20091117|316394105|LION|23|FIDELITY SOUTHERN CORP|2.75
20091117|31647Q106|FMO|648|FIDUCIARY/CLAYMORE MLP OPPORTU|16.12
20091117|316570100|FPP|200|FIELDPOINT PETROLEUM CORP|2.25
20091117|316773100|FITB|1750|FIFTH THIRD BANCORP (OHIO)|9.78
20091117|31678A103|FSC|2033|FIFTH STREET FINANCE CORP COM |10.16
20091117|31678V206|FTBPRB|5854|FIFTH THIRD CAP TR VI 7.250 GT|19.11
20091117|316780204|FTBPRC|1400|FIFTH THIRD CAP TR VII GTD TR |23.49
20091117|31787A507|FNSR|112|FINISAR CORP NEW COM STK (DE) |8.98
20091117|317923100|FINL|292|FINISH LINE INC CL-A|9.93
20091117|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|10.29
20091117|31849P104|MXN|988|FIRST AMERICAN MINNESOTA MUNI |13.83
20091117|318522307|FAF|620|FIRST AMERICAN CORP (THE)|33.86
20091117|31866P102|FNLC|265|FIRST BANCORP INC COM STK (ME)|16.37
20091117|318672102|FBP|619|FIRST BANCORP (HOLDING CORP)|1.76
20091117|319383105|BUSE|1684|FIRST BUSEY CORP|3.52
20091117|319395109|FCAL|46|FIRST CALIF FINL GROUP INC COM|3.74
20091117|319426102|FCBS|200|FIRST CENTURY BANKSHARES INC|15.70
20091117|319438107|FCVA|36|FIRST CAPITAL BANCORP (VA)|5.25
20091117|31946M103|FCNCA|82|FIRST CITIZENS BKCSHARES CL-A |155.14
20091117|31982L100|FCCC|23|FIRST COMMERCE BANCORP (CA)|2.00
20091117|319829107|FCF|4769|FIRST COMMONWEALTH FINL CORP|4.49
20091117|31983A103|FCBC|785|FIRST COMMUNTY BANCSHRS INC(NV|11.90
20091117|319835104|FCCO|1|FIRST COMMUNITY CORP (SC)|6.43
20091117|31986N102|FCCY|10|1ST CONSTITUTION BANCORP|6.90
20091117|32002T107|FSTC|200|FIRST CORP COMMON STOCK (CO)|0.60
20091117|32006W106|FDEF|300|FIRST DEFIANCE FINL CORP|13.09
20091117|32020R109|FFIN|245|FIRST FINL BANKSHARES INC|50.90
20091117|320209109|FFBC|892|FIRST FINANCIAL BANCORP (OH)|12.26
20091117|320218100|THFF|963|FIRST FINL CORP (INDIANA)|27.96
20091117|32022D108|FFKY|15|FIRST FINANCIAL SERVICE CORPOR|9.10
20091117|32022K102|FFNW|144|FIRST FINANCIAL NORTHWEST, INC|6.46
20091117|320517105|FHN|2059|FIRST HORIZON NATIONAL CORPORA|12.31
20091117|32054K103|FR|3660|FIRST INDUTRIAL REALTY TR INC |4.78
20091117|32054K772|FRPRK|750|FIRST INDUSTRIAL REALTY TRUST |15.51
20091117|32054K798|FRPRJ|2600|First Industrial Realty Trust,|15.50
20091117|32063L100|ISL|284|FIRST ISRAEL FUND INC (THE)|14.80
20091117|320655103|FKFS|100|FIRST KEYSTONE FINL INC|11.86
20091117|320734106|FLIC|168|FIRST LONG ISLAND CORP|23.38
20091117|320744105|FMFC|6833|FIRST M & F CORP|2.28
20091117|32076V103|FRMSF|2090|FIRST MAJESTIC SILVER CORP ORD|3.42
20091117|320771108|FMD|13481|FIRST MARBLEHEAD CORP (THE)|2.35
20091117|320795107|FMAR|800|FIRST MARINER BANCORP|0.82
20091117|320841109|FMR|261|FIRST MERCURY FINANCIAL CORPOR|13.44
20091117|32111B104|FNSC|1000|FIRST NATL BANCSHARES INC SC|0.80
20091117|33582V108|FNFG|84|FIRST NIAGARA FINANCIAL GROUP |13.29
20091117|335889200|FPAFY|5159|FIRST PACIFIC LTD SPONS ADR|2.89
20091117|33589V101|FPTB|600|FIRST PACTRUST BANCORP INC|6.97
20091117|33610F109|FPO|694|FIRST POTOMAC REALTY TRUST|11.72
20091117|336142104|FREVS|1|FIRST RL-EST INVT TR NJ SBI|17.00
20091117|33615C101|FRGB|6387|FIRST REGIONAL BANCORP|0.48
20091117|336163605|FRCCO|50|FIRST REPUBLIC PFD CAP CORP SE|18.81
20091117|33621E109|FSFG|55|FIRST SAVINGS FINANCIAL GROUP,|10.13
20091117|336312103|FSGI|1300|FIRST SECURITY GROUP, INC.|2.21
20091117|336433107|FSLR|1570|FIRST SOLAR, INC. COM|123.41
20091117|33646W100|FSBK|34|FIRST SOUTH BANCORP INC|11.15
20091117|33647C103|FSWA|640|FIRST SOUND BANK (WA)|0.75
20091117|33718M105|FDM|2183|FIRST TRUST DOW JONES SELECT M|17.01
20091117|33731L100|FAV|10848|FIRST TRUST / ACTIVE DIVID INC|11.86
20091117|337318109|FFA|1748|FIRST TRUST ENHANCED EQUITY IN|10.74
20091117|337319107|FAM|1177|FIRST TRUST/ABERDEEN GLOBAL OP|15.60
20091117|33733A102|FNI|35145|FIRST TR ISE CHINDIA INDEX FD |21.34
20091117|33733B100|FIW|551|FIRST TR ISE WATER INDEX FD|18.55
20091117|33733C108|FAB|17|FIRST TR MULTI CAP VALUE ALPHA|22.90
20091117|33733E104|FDV|409|FIRST TR EXCH FD DB STRATEGIC |20.39
20091117|33733E203|FBT|500|FIRST TRUST NYSE ARCA BIOTECHN|27.33
20091117|33733E302|FDN|98580|FIRST TR FD DOW JONES|24.34
20091117|33733E500|QCLN|679|FIRST TR ETF NASDAQ CLEAN EDGE|14.83
20091117|33733G109|FGB|3046|FIRST TRUST SPECIALTY FINANCE |5.54
20091117|33733Q107|FCM|1|FIRST TRUST/FOUR CONRNERS SR F|11.20
20091117|33734E103|FMY|500|FIRST TRUST/FIDAC MORTGAGE INC|17.47
20091117|33734G108|FRI|37738|FIRST TR S&P REIT INDEX FD|11.20
20091117|33734J102|FCG|450|FIRST TR ISE REVERE NAT GAS IN|17.04
20091117|33734K109|FEX|8072|FIRST TR LARGE CAP CORE ALPHDE|22.54
20091117|33734X101|FXD|50940|FIRST TR EXCHANGE-TRADED FD|14.98
20091117|33734X119|FXG|445|FIRST TR EXCHANGE TRADED FIRST|17.68
20091117|33734X127|FXN|422|FIRST TR EXCHANGE TRADED FD FI|16.91
20091117|33734X135|FXO|50981|FIRST TR EXCHANGE TRADED FD FI|12.32
20091117|33734X143|FXH|3309|FIRST TR EXCHANGE TRD FD HEALT|20.71
20091117|33734X168|FXZ|117239|FIRST TR EXCHANGE TRADED FD FI|18.21
20091117|33734X176|FXL|3060|FIRST TR EXCHANGE TRADED FD FI|16.68
20091117|33734X200|FGD|34461|FIRST TR EXCHANGE TRD FD II FI|22.89
20091117|33734Y109|FYX|539|FIRST TR SMALL CAP CORE ALPHAD|22.77
20091117|337344105|QQEW|870|FIRST TR NASDAQ 100 EQUAL WEIG|19.17
20091117|337345102|QTEC|217704|FIRST TRUST NASDAQ 100 TECHNOL|20.14
20091117|33735B108|FNX|1107|FIRST TR MID CAP CORE ALPHADEX|25.12
20091117|33735C106|FHO|746|FIRST TRUST STRATEGIC HIGH INC|3.67
20091117|33735J101|FTA|28857|FIRST TR LARGE CAP VALUE OPPOR|22.11
20091117|337353106|FHY|413|FIRST TRUST STRATEGIC HIGH INC|4.27
20091117|33736G106|FAN|1517|FIRST TRUST ISE GLOBAL WIND EN|15.82
20091117|33736M103|FLM|4112|FIRST TRUST ISE GLOBAL ENGINEE|40.50
20091117|33740N105|FUBC|1800|1ST UNITED BANCORP, INC. (FL) |6.07
20091117|33761G104|FBMI|964|FIRSTBANK CORP (MICH)|6.37
20091117|337730105|FWGO|97|FISHER-WATT GOLD INC|0.04
20091117|337915102|FMER|779|FIRSTMERIT CORP|19.82
20091117|337930101|FBC|3901|FLAGSTAR BANCORP INC|0.72
20091117|337932107|FE|8|FIRSTENERGY CORP|42.57
20091117|338125107|FSSIF|4600|FISSION ENERGY CORP COM (CANAD|0.18
20091117|33832D106|FVE|5|FIVE STAR QUALITY CARE INC|3.17
20091117|338478100|FFC|13640|FLAHERTY & CRUMRINE/CLAYMORE P|12.75
20091117|338479108|FLC|4265|FLAHERTY & CRUMRINE/CLAYMORE T|13.06
20091117|33848E106|PFO|1521|FLAHERTY & CRUMRINE PFD INCM O|7.32
20091117|338480106|PFD|132|FLAHERTY & CRUMRINE PFD INCM F|9.52
20091117|338494107|FLDR|141|FLANDERS CORP|4.97
20091117|33938T104|FSI|475|FLEXIBLE SOLUTIONS INT'L INC|1.28
20091117|33938W206|FLXT|8750|FLEXPOINT SENSOR SYSTEMS INC N|0.20
20091117|339382103|FLXS|38|FLEXSTEEL INDUSTRIES INC|8.25
20091117|339670101|FLTT|4974|Flint Telecom Group, Inc. Comm|0.16
20091117|339721102|FLRP|164|FLO Corporation Common Stock|.
20091117|343412102|FLR|110683|FLUOR CORPORATION (NEW)|45.28
20091117|343498101|FLO|11026|FLOWER FOODS INC|22.84
20091117|34354P105|FLS|252|FLOWSERVE CORP|107.03
20091117|343873105|FFIC|200|FLUSHING FINANCIAL CORPORATION|10.88
20091117|34415V109|FMCN|200|FOCUS MEDIA HOLDING LTD SPON A|12.89
20091117|344419106|FMX|553|FOMENTO ECONOMICO|44.10
20091117|344437405|FONR|153|FONARD CORPORATION COM|2.49
20091117|344798202|VIFL|274|FOOD TECHNOLOGY SERVICE, INC|1.74
20091117|345155105|FMTI|300|FORBES MEDI-TECH INC COM|0.36
20091117|345203202|FRPT|1740|FORCE PROTECTION, INC NEW|5.52
20091117|345370852|FPRA|9074|FORD MOTOR CO 7.50% NTS 6/10/4|22.00
20091117|345370860|F|34667|FORD MOTOR CO;COM STK USD0.01 |8.71
20091117|345395206|FPRS|800|FORD CAP TST II CV PFD SECS|34.12
20091117|345397202|FCZ|1017|FORD MOTOR CREDIT COMPANY LLC |18.80
20091117|345550107|FCEA|137|FOREST CITY ENTERPRISES CL-A|10.84
20091117|345838106|FRX|253|FOREST LABORATORIES INC|28.97
20091117|346091705|FST|3094|FOREST OIL CORPORATION|20.08
20091117|34629U103|ASUR|151|FORGENT NETWORKS INC|0.29
20091117|34630A104|FVRG|642|ForeverGreen Worldwide Corp. C|0.15
20091117|34637L103|FCACF|484756|FORMATION CAPITAL CORP (F)|1.72
20091117|346375108|FORM|442|FORMFACTOR INC|18.37
20091117|346414105|FORTY|1349|FORMULA SYSTEMS (1985) LTD ADR|11.93
20091117|346563109|FORR|436|FORRESTER RESEARCH INC|25.51
20091117|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.47
20091117|34958B106|FIG|853|FORTRESS INVESTMENT GROUP LLC |4.26
20091117|34958N100|FORBQ|2|Forticell Bioscience, Inc. Com|0.11
20091117|34959A107|FSUMY|1190|Fortescue Metal Group Ltd Unsp|19.85
20091117|34959F106|FOJCY|61|Fortum OYJ Unsponsored ADR (Fi|5.13
20091117|349631101|FO|142|FORTUNE BRANDS INC|40.71
20091117|349852103|FDCFF|31500|Forum Uranium Corp Ordinary Sh|0.10
20091117|349853101|FWRD|69|FORWARD AIR CORPORATION|23.63
20091117|349862300|FORD|4990|FORWARD INDUSTRIES INC|2.03
20091117|349882100|FOSL|614|FOSSIL INC|32.51
20091117|350060109|FSTR|495|FOSTER L B CO|29.82
20091117|350258307|FBRWY|98|FOSTERS GR LTD ADR-NEW|5.29
20091117|35069H106|FHAI|15087|Fountain Healthy Aging, Inc. C|0.02
20091117|35084F101|FCRS|12432|FOUR CRYSTAL FDG INC COM STK (|0.04
20091117|35137P106|FXCB|46|FOX CHASE BANCORP, INC.|9.95
20091117|351465208|FXPT|11488|Fox Petroleum Inc. New Common |0.09
20091117|351649108|FXCNY|311|FOXCONN INTERNATIONAL HOLDINGS|17.60
20091117|35177Q105|FTE|8263|FRANCE TELECOM ADS(RP 1 ORD FF|26.43
20091117|353469109|FC|102|FRANKLIN COVEY CO.|5.93
20091117|353487200|FCMC|100|FRANKLIN CREDIT HLDGS CORP COM|0.81
20091117|353514102|FELE|178|FRANKLIN ELECTRIC CO|28.31
20091117|353525108|FRAF|163|FRANKLIN FINL SERVICE CORP|17.15
20091117|354613101|BEN|47|FRANKLIN RESOURCES|114.18
20091117|35471R106|FSP|8396|FRANKLIN STREET PROPERTIES COR|11.07
20091117|35472T101|FTF|819|FRANKLIN TEMPLETON LTD DUR INC|11.16
20091117|355145103|FT|4749|FRANKLIN UNIVERSAL TRUST SH BE|5.47
20091117|355685108|FCBI|99|FREDERICK CNTY BANCORP INC (MD|11.00
20091117|35582T108|FOH|2000|FREDERICKS HOLLYWOOD GROUP INC|1.19
20091117|356108100|FRED|967|FREDS INC CL-A|10.93
20091117|35637A203|FRDM|1087|FREEDOM ENVIRONMENTAL SERVICES|0.15
20091117|35637N106|FDMF|4026|Freedom Financial Holdings, In|0.02
20091117|356455105|FGOVF|276|FREEGOLD VENTURES LTD|0.11
20091117|35671D857|FCX|4142|FREEPORT-MCMORAN COPPER & GOLD|84.48
20091117|356876102|FSNR|27943|FREESTONE RESOURCES INC COM ST|0.30
20091117|356905208|FMNPQ|100|FREMONT GENERAL FIN 1 9%(TOPRS|18.03
20091117|357023100|RAIL|594|FREIGHTCAR AMERICA, INC|19.40
20091117|357288109|FMNTQ|176500|FREMONT GENERAL CORP|0.40
20091117|35802M115|APCVZ|2587|FRESENIUS KABI PHARMACEUTICALS|0.42
20091117|358029106|FMS|2100|FRESENIUS MED CARE AG & CO. KG|53.70
20091117|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091117|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.03
20091117|358454106|FYAD|7225|FRIENDLY AUTO DEALERS, INC. CO|0.10
20091117|35846A101|FEGR|22480|Friendly Energy Exploration Co|0.04
20091117|358487106|FHLB|125|FRIENDLY HILLS BANK (CA) COMMO|4.80
20091117|35903Q106|FRG|3115|FRONTEER DEVELOPMENT GROUP INC|4.41
20091117|359044609|FRTE|16100|FRONTERA RESOURCES CORP. COMMO|0.22
20091117|35906A108|FTR|2629|FRONTIER COMMUNICATIONS CORPOR|7.32
20091117|35907K105|FTBK|69644|FRONTIER FINL CORP|0.45
20091117|35914P105|FTO|3932|FRONTIER OIL CORP|13.05
20091117|35952C107|FTCH|3718|F-3 Technologies, Inc. Common |0.03
20091117|35952H106|FCEL|619|FUELCELL ENERGY INC|3.57
20091117|35952W103|FSYS|9656|FUEL SYSTEMS SOLUTIONS INC COM|50.47
20091117|359523107|FTEK|138|FUEL TECH, INC. COMMON STK|10.19
20091117|359590304|FJTSY|550|FUJITSU LTD ADR (5 COM)|29.95
20091117|35968C109|FLMTF|9996|FULL METAL MINERALS LTD|0.21
20091117|359694106|FUL|83|FULLER H B CO|21.26
20091117|360271100|FULT|902|FULTON FINL CORP|8.55
20091117|360769103|FNDM|3000|FUND.COM INC CLASS A COM STK|1.50
20091117|36102A207|FUQI|393002|FUQI INTERNATIONAL INC COM|19.68
20091117|361086101|FRM|78|FURMANITE CORPORATION COM|3.32
20091117|36113B301|FSNN|5000|FUSION TELECOMMUNICATIONS INTE|0.15
20091117|36113E107|FSIN|1419|FUSHI COPPERWELD INC COM STK|7.97
20091117|361268105|GKSR|71|G & K SERVICES INC CL-A|22.06
20091117|36143A109|GMHLY|6|GAM HOLDING AG, ZUERICH UNSPON|2.40
20091117|361438104|GBL|44|GAMCO INVESTORS, INC.|50.96
20091117|361448103|GMT|18|GATX CORP|29.76
20091117|36156J104|GCHT|14794|GC CHINA TURBINE CORP COM STK |3.50
20091117|36160B105|GDFZY|151|GDF SUEZ SPONSORED ADR (FRANCE|44.88
20091117|36169W100|GFRP|2916|GFR PHARMACEUTICALS INC|0.06
20091117|36186C202|GMA|1|GMAC LLC 7.30% PUB INCM NTS PI|18.34
20091117|36186C400|GKM|85|GMAC LLC 7.25% NTS DUE 2/07/20|18.10
20091117|36186C509|GOM|583|GMAC LLC 7.375% NTS DUE 12/16/|18.45
20091117|36227K106|GVP|255|GSE SYSTEMS INC|5.14
20091117|36229U102|GSIG|7523|GSI GROUP, INC|0.77
20091117|3623E0209|SOLR|242|GT SOLAR INERNATIOANL INC COM |4.74
20091117|36237H101|GIII|2320|G-III APPAREL GROUP LTD|18.28
20091117|36238G102|GSIC|1663|GSI COMMERCE INC|19.86
20091117|36238K103|GTSI|75|GTSI CORP|6.40
20091117|362397101|GAB|409|GABELLI EQUITY TRUST INC|5.03
20091117|36240A101|GUT|4877|GABELLI UTILITY TRUST|8.15
20091117|36240B109|GCV|625|GABELLI CONV AND INCOME SECS F|5.61
20091117|362408106|GTXO|294|GTX CORP. COMMON STOCK|0.18
20091117|36242H104|GDV|2399|GABELLI DIVIDEND & INCOME TRUS|12.71
20091117|36242L105|GLU|170|GABELLI GLOBAL UTILITY & INCOM|18.13
20091117|36244N109|GGN|1895|GABELLI GLOBAL GOLD, NATURAL R|16.30
20091117|362447104|GWLK|3316|GABRIEL TECHNOLOGIES CORP|0.31
20091117|36245G103|GDL|469|GABELLI GLOBAL DEAL FUND COM S|14.26
20091117|36245G202|GDLPRA|45|THE GABELLI GLOBAL DEAL FD CUM|53.76
20091117|36249H206|GWSC|6545|GWS Technologies, Inc. New Com|0.60
20091117|362493108|GNV|302|GSC INVESTMENT CORP COM|2.22
20091117|362607301|GFA|58803|GAFISA S.A. SPONSORED ADR REPS|34.45
20091117|36268Q103|GAIA|241|GAIAM INC CL-A|7.52
20091117|36293V200|GOIG|364|GOIP GLOBAL INC COMMON STOCK N|.
20091117|363127309|GAN|737|GAINSCO, INC COM STK|10.70
20091117|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091117|363812108|HIST|3089|GALLERY OF HISTORY INC|0.42
20091117|36467F106|GMPM|2349|GAMMA PHARMACEUTICALS, INC.|0.06
20091117|36467T106|GRS|7702|GAMMON GOLD INC|10.69
20091117|36467W109|GME|17422|GAMESTOP CORP (HLDG CO) CL A|24.40
20091117|36468A106|GCTAY|3000|Gamesa Corporacion Tecnologica|4.06
20091117|36471P108|GMTN|43|GANDER MOUNTAIN CO|5.04
20091117|364730101|GCI|200|GANNETT CO INC|11.50
20091117|364760108|GPS|1100|GAP INC (THE)|22.49
20091117|365558105|GDI|322|GARDNER DENVER,INC|39.90
20091117|366651107|IT|1700|GARTNER INC COM STK|20.09
20091117|367220100|GSX|1000|GASCO ENERGY INC|0.46
20091117|367905106|GET|22129|GAYLORD ENTERTAINMENT CO(NEW) |17.78
20091117|368287207|OGZPY|10976|GAZPROM;ADR REP 4 ORD RUB5 REG|25.80
20091117|36829G107|GZPFY|2006|GAZPROM NEFT;LEVEL 1 ADR REPR |22.50
20091117|36840U101|GCKO|118420|GECKOSYSTEMS CORP COMMON STOCK|.
20091117|36846Q104|LNUX|17700|GEEKNET INC INC COM STK (DE)|1.21
20091117|368469102|GOCH|13792|GEEKS ON CALL HOLDINGS, INC. C|.
20091117|36847Q103|GELYY|7202|GEELY AUTOMOBILE HOLDING LTD U|8.88
20091117|36866T103|GPRO|42|GEN-PROBE INC NEW|42.24
20091117|368678108|GENC|39|GENCOR INDUSTRIES INC.|7.16
20091117|368682100|GY|1895|GENCORP INC.|8.25
20091117|36870F107|GNLK|5000|GENELINK INC.|0.14
20091117|368802104|GAM|1069|GENERAL AMERICAN INVS INC|23.49
20091117|368911103|GGCRF|10400|GENCO RESOURCES LTD|0.55
20091117|369300108|BGC|10|GENERAL CABLE CORP|33.24
20091117|369385109|GNCMA|39|GENERAL COMMUNICATION INC CL-A|6.35
20091117|369604103|GE|11176|GEN ELEC CO;COM USD0.06|16.00
20091117|369622469|GEG|3584|GENERAL ELECTRIC CAP CORP NTS |24.25
20091117|369622485|GEP|178|GENERAL ELEC CAP CORP STP-UP P|23.45
20091117|369622493|GED|116|GENERAL ELECTRIC CAP CORP 5.87|23.74
20091117|369622519|GEC|18100|GENERAL ELEC CAP CORP 6.10% PU|23.96
20091117|369622527|GEA|19|GENERAL ELECTRIC CAPITAL CORP |24.96
20091117|369730106|JOB|150|GENERAL EMPLOYMENT ENTER|0.69
20091117|369822101|GFN|77|GENERAL FINANCE CORP|1.21
20091117|370021107|GGWPQ|15060|GENERAL GROWTH PROPERTIES INC |4.53
20091117|370304206|GNMT|109766|General Metals Corporation New|0.06
20091117|370334104|GIS|3453|GENERAL MILLS INC|67.73
20091117|370373102|GMO|2270|GENERAL MOLY INC COM (DE)|2.37
20091117|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |2.95
20091117|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.40
20091117|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.40
20091117|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.95
20091117|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.95
20091117|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.95
20091117|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.95
20091117|370853103|GSI|15414|GENERAL STEEL HOLDINGS, INC.|4.23
20091117|371485103|GNBT|96|GENEREX BIOTECHNOLOGY CORP|0.51
20091117|371532102|GCO|164|GENESCO INC|27.95
20091117|371559105|GWR|90|GENESEE & WYOMING INC CL-A|33.61
20091117|37183T107|GLS|2440|GENESIS LEASE LIMITED ADR|8.85
20091117|37185R109|GENE|160|GENETIC TECHS LTD|1.40
20091117|371924101|GNOLF|4429|GENOIL INC (F)|0.12
20091117|37243V100|GXDX|253|GENOPTIX, INC. COM|36.23
20091117|37244C101|GHDX|1327|GENOMIC HEALTH INC|19.48
20091117|37245M603|GETA|914537|GENTA INCORPORATED NEW COMMON |0.20
20091117|37245X203|GETI|17919|GENTEK INC NEW|37.97
20091117|37246C109|GNVC|11326|GENVEC INC|0.89
20091117|372460105|GPC|468|GENUINE PARTS CO|37.16
20091117|37247A102|GTIV|35|GENTIVA HEALTH SERVICES INC|24.05
20091117|372476101|GEOI|2916|GEORESOURCES INC|11.79
20091117|37249T109|GGR|6161|GEOGLOBAL RESOURCES INC|1.56
20091117|37250A106|GORX|1302|GEOPHARMA INC|0.59
20091117|37250B104|GENT|575|GENTIUM SPA ADS|1.89
20091117|37250W108|GEOY|262|GEOEYE, INC COM STK|32.16
20091117|37251L101|GTWO|900|GEN2Media Corporation Common S|0.34
20091117|37251Q100|GNSZ|20131|GENSPERA INC COM STK (DE)|0.01
20091117|372910307|GOK|12938|Geokinetics, Inc. New Common S|13.11
20091117|373200302|GGC|4937|GEORGIA GULF CORP (NEW)|13.47
20091117|37333T205|GPEPRX|1|GEORGIA POWER CAPITAL TRUST VI|24.92
20091117|373334457|GAT|582|Georgia Power Company Sr Nt Se|29.61
20091117|373334465|GAR|414|GEORGIA POWER CO SER 2007D SR |26.34
20091117|373334473|GPEPRA|3163|GEORGIA POWER CO 6 1/8% SER CL|25.02
20091117|373334515|GPW|300|GEORGIA PWR CO SR PUBLIC INCOM|24.97
20091117|373334523|GPJ|958|GEORGIA PWR CO SR NT SER R|25.17
20091117|37363N102|GCMI|30100|GEOS COMMUNICATIONS, INC. COMM|0.39
20091117|37364F108|GSPH|1465|GEOSPATIAL HOLDINGS, INC. COMM|1.11
20091117|37373P105|GNA|932|GERDAU AMERISTEEL CORP|8.25
20091117|373737105|GGB|4333|GERDAU S.A. ADS (REPTG 1 PREF |16.68
20091117|373865104|GABC|34|GERMAN AMERICAN BANCORP INC|15.95
20091117|374163103|GERN|2833|GERON CORP|6.01
20091117|374297109|GTY|617|GETTY REALTY CORP(NEW)|23.09
20091117|374511103|GA|256|GIANT INTERACTIVE GROUP INC AD|7.01
20091117|374689107|ROCK|500|GIBRALTAR INDUSTRIES INC|15.07
20091117|375175106|GIGA|13425|GIGA-TRONICS INC|2.38
20091117|375558103|GILD|1030|GILEAD SCIENCES INC|47.43
20091117|375916103|GIL|472|GILDAN ACTIVEWEAR COM SHS|18.66
20091117|37636P108|GVDNY|424|Givaudan SA Unsponsored ADR (S|16.05
20091117|37637Q105|GBCI|1972|GLACIER BANCORP INC|13.14
20091117|376535100|GLAD|1|GLADSTONE CAPITAL CORPORATION |8.08
20091117|376536108|GOOD|70|GLADSTONE COMMERCIAL CORP|14.15
20091117|376536207|GOODP|104|GLADSTONE COMMERCIAL CORPORATI|19.27
20091117|376546107|GAIN|190|GLADSTONE INVESTMENT CORP|4.60
20091117|37733W105|GSK|171|GLAXOSMITHKLINE PLC ADS|41.90
20091117|377834106|GLRP|288|GLEN ROSE PETROLEUM CORP COM S|0.29
20091117|378967103|GCA|43|GLOBAL CASH ACCESS HOLDINGS, I|7.69
20091117|378968101|GCF|7|GLOBAL INCOME & CURRENCY FUND |14.06
20091117|378973408|GSAT|11324|GLOBALSTAR, INC COM STK|0.76
20091117|378982110|GQNWS|100|GLOBAL BRANDS ACQUISITION CORP|0.37
20091117|37929X107|GLG|7550|GLG PARTNERS INC COM STK (DE) |2.86
20091117|379302102|GRT|5896|GLIMCHER REALTY TRUST|3.04
20091117|379302409|GRTPRG|17|GLIMCHER RLTY TR PFD SH BEN IN|17.15
20091117|379336100|GLBL|307|GLOBAL INDS LTD|6.36
20091117|37934J200|GAMT|836770|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091117|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|3.46
20091117|37936B205|GPGI|2000|GLOBAL PLATINUM&GOLD INC|0.03
20091117|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091117|379382104|GBNW|8000|GLOBAL NETWORKS CORP|0.01
20091117|37940X102|GPN|213|GLOBAL PAYMENTS INC|53.87
20091117|379405301|GBJT|79000|GLOBAL TRANSNET CORPORATION NE|0.01
20091117|379408701|GLCO|40000|Global Links Corporation Commo|0.02
20091117|37941L206|GAXC|21138|GLOBAL AXCESS CORP NEW|0.70
20091117|37941P207|GLPW|25000|GLOBAL POWER EQUIPMENT GROUP I|1.45
20091117|37943L105|GMDP|140964|GLOBAL MEDICAL PRODUCTS HLGS I|.
20091117|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091117|37945C202|GBRC|9714|Global Resource Corporation Ne|0.80
20091117|37945V101|GIMU|4664|Global Immune Technologies Inc|0.03
20091117|37945X206|GTTC|500|GLOBAL LOTTERY CORP NEW|0.18
20091117|37946L102|GLGT|5623|GLOBAL GENERAL TECHNOLOGIES IN|.
20091117|37946R109|GLP|132|GLOBAL PARTNERS LP COM UTS REP|23.30
20091117|37950E101|GXF|996|GLOBAL X FTSE NORDIC 30 ETF|17.22
20091117|37950E200|GXG|1550|GLOBAL X FDS INTERBOLSA FTSE C|29.46
20091117|37954N206|GSM|700|GLOBE SPECIALTY METALS INC COM|8.82
20091117|37956X103|GCOM|415|GLOBECOMM SYSTEMS INC|7.83
20091117|37958D105|GTVCF|370|GLOBETECH VENTURES CORP|0.02
20091117|379887102|GLOW|3172|GLOWPOINT INC|0.58
20091117|37989R107|LVGBF|43|GLV Inc. Class B Multiple Voti|8.02
20091117|379890106|GLUU|12343|GLU MOBILE INC COM STK (DE)|1.02
20091117|38011M108|GMXR|101793|GMX RESOURCES INC|12.10
20091117|38011M405|GMXRP|114|GMX RESOURCES INC SER B CUM PF|23.37
20091117|380170100|GOHE|700|GO HEALTHY, INC. COMMON STOCK |0.74
20091117|38045R107|GOL|26797|GOL LINHAS AEREAS INTELIGENTES|12.49
20091117|38058A108|GCMN|33242|Gold Crest Mines, Inc. Common |0.04
20091117|38058D102|GDSM|46706|GOLD COAST MINING, CORP. FLORI|.
20091117|38059T106|GFI|1368|GOLD FIELDS LTD SPONS ADR|15.00
20091117|38060U100|GHII|2011|GOLD HORSE INTERNATIONAL, INC.|0.11
20091117|380662106|GLDZY|831|GOLD ONE INTERNATIONAL LTD SPO|3.28
20091117|38068N108|GRZ|200|GOLD RESERVE INC CL-A|1.22
20091117|38068T105|GORO|98962|GOLD RESOURCE CORPORATION COM |9.64
20091117|38076H101|GCFFF|1454|GOLDCLIFF RES CORP|0.14
20091117|38076R109|GBKVF|212846|GOLDBROOK VENTURES INC|0.27
20091117|380926105|GOLHF|6000|GOLDEN HOPE MINES LTD|0.10
20091117|380956177|GGWS|264|GOLD CORP, INC|8.60
20091117|380956409|GG|3530|GOLDCORP INC.|44.65
20091117|38114L106|GDPEF|3300|GOLDEN PEAKS RES LTD|0.96
20091117|381149103|GPXM|50000|GOLDEN PHOENIX MINERALS|0.07
20091117|38115J100|GQMNF|300|GOLDEN QUEEN MINING LTD|1.08
20091117|38119T104|GSS|17186|GOLDEN STAR RESOURCES LTD|3.64
20091117|38141G104|GS|2190|GOLDMAN SACHS GROUP INC|177.25
20091117|38143Y665|GSPRA|5221|GOLDMAN SACHS GROUP INC DEP SH|20.36
20091117|38144G804|GSPRD|649|GOLDMAN SACHS GROUP, INC (THE)|20.50
20091117|38144L852|GSC|1|GOLDMAN SACHS GRP INC INDEX LK|44.17
20091117|38144X500|GSPRB|468|GOLMAN SACHS GP INC (THE) DEP |25.00
20091117|38144X609|GSPRC|5871|GOLDMAN SACHS GRP INC (THE) DE|20.57
20091117|38145H108|GPNT|320|GOLDPOINT RESOURCES, INC. COMM|0.72
20091117|382140887|GTIM|355|GOOD TIMES RESTAURANTS INC|1.10
20091117|382410405|GDP|2160|GOODRICH PETROLEUM CORP(NEW)|23.65
20091117|382550101|GT|200|GOODYEAR TIRE&RUBR;COM NPV|14.57
20091117|38259P508|GOOG|141|GOOGLE INC;COM USD0.001 CL'A' |576.28
20091117|383082104|GRC|3480|GORMAN RUPP COMPANY|27.10
20091117|38376A103|GOV|1210|GOVERNMENT PPTYS INCOME TR COM|23.50
20091117|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091117|384109104|GGG|378|GRACO INC|30.70
20091117|384556106|GHM|748|GRAHAM CORP|18.56
20091117|384871109|GKK|1316|GRAMERCY CAPITAL CORP|2.67
20091117|384871307|GKKPRA|20|Gramercy Capital Corp 8.125 Pr|10.85
20091117|38500T101|GTE|3465|GRAN TIERRA ENERGY INC|5.41
20091117|38526M106|LOPE|471|GRAND CANYON ED INC COM STK (D|19.10
20091117|38724Q107|GCFB|500|GRANITE CITY FOOD & BREWERY LT|0.48
20091117|388689101|GPK|1084|GRAPHIC PACKING HOLDING COMPAN|2.73
20091117|389375106|GTN|1359|GRAY TELEVISION, INC.|1.50
20091117|389375205|GTNA|139|GRAY TELEVISION, INC. CLASS A |1.40
20091117|389465204|GRMH|4406|GRAYMARK HEALTHCARE INC COM ST|2.10
20091117|390064103|GAP|108803|GREAT ATLANTIC & PAC TEA|11.37
20091117|390124105|GBG|22709|GREAT BASIN GOLD LTD|1.62
20091117|390528107|GFLB|212|Great Florida Bank (FL) Class |1.09
20091117|390607109|GLDD|2425|GREAT LAKES DREDGE & DOCK CORP|6.94
20091117|390905107|GSBC|422|GREAT SOUTHERN BANCORP INC|23.16
20091117|391064102|GNI|132|GREAT NORTH IRON ORE CTFBIN|90.01
20091117|39115T106|GPRLF|678713|GREAT PANTHER RES LTD|0.72
20091117|391164100|GXP|457|GREAT PLAINS ENERGY INC.|18.19
20091117|391164803|GXPPRF|54|GREAT PLAINS ENERGY INC (MO)|64.00
20091117|39138C106|GWLIF|375|GREAT WEST LIFECO INC (F)|22.56
20091117|39138C809|GWLOF|4|GREAT WEST LIFECO INC 1ST PFD |23.81
20091117|39141Y103|GWMGF|357126|GREAT WESTERN MINERALS GROUP L|0.26
20091117|39153L106|GB|446|GREATBATCH, INC|19.10
20091117|392710109|GRBG|910|GREEN BRDG INDS INC COM STK (N|.
20091117|39303U105|GELV|17752|GREEN ENERGY LIVE INC COM STK |0.03
20091117|393122106|GMCR|1326|GREEN MOUNTAIN COFFEE ROASTER |69.96
20091117|393177100|GRNO|21500|GREEN OASIS ENVIRONMENT INC|0.10
20091117|393222104|GPRE|1035|GREEN PLAINS RENEWABLE ENERGY |11.09
20091117|393411103|GSPI|7000|GREEN STAR PRODS INC|0.01
20091117|393657101|GBX|860|GREENBRIER COMPANIES INC (THE)|11.64
20091117|394357107|GCBC|100|GREENE COUNTY BANCORP INC|14.25
20091117|394361208|GRNB|8731|GREENE BANCSHARES INC COM STK |3.99
20091117|395258106|GCC|4929|GREENHAVEN CONTINUOUS COMMODIT|25.80
20091117|395259104|GHL|17|GREENHILL & CO INC COM STK|87.07
20091117|39530A104|GRH|1017|GREENHUNTER ENERGY, INC. COM|1.24
20091117|395379308|GMTI|3375|GREENMAN TECHNOLOGIES INC|0.45
20091117|39571U100|GERS|568200|Greenshift Corporation Common |.
20091117|397624107|GEF|976|GREIF, INC. CL-A|57.76
20091117|397624206|GEFB|335|GREIF, INC. CL-B|52.00
20091117|397913203|GYSLF|20|GREYSTAR RES LTD NEW|5.87
20091117|398905109|GPI|187|GROUP 1 AUTOMOTIVE,INC|28.69
20091117|39945C109|GIB|97|CGI GROUP INC CL A SUB SHS|12.58
20091117|399909100|GGAL|690|GRUPO FINANCIERO GALICIA SA|5.90
20091117|400095204|GBE|100|GRUBB & ELLIS COMPANY (NEW)|1.52
20091117|40048P104|SAB|100|GRUPO CASA SABA SA DE CV ADS|19.28
20091117|40049J206|TV|57088|GRUPO TELEVISA SA GDS (REPTG 5|22.13
20091117|40051E202|ASR|600|GRUPO AEROPORT ADS (10 SR B)|46.73
20091117|40052B108|GTXI|133201|GTX INC DEL|3.37
20091117|40052P107|GBOOY|9000|Grupo Financiero Banorte, S.A.|18.45
20091117|40065W107|GSH|10819|GUANGSHEN RAILWAY|21.69
20091117|40075T102|GBNK|500| GUARANTY BANCORP|1.23
20091117|40108N106|GFGFQ|1955|GUARANTY FINANCIAL GROUP INC. |0.04
20091117|401617105|GES|166|GUESS ?,INC.|39.61
20091117|40171F105|GTHP|30008|GUIDED THERAPEUTICS INC|1.09
20091117|40173B102|GLDU|2|GUILDMASTER, INC. COMMON STOCK|0.15
20091117|402479778|GUQ|1063|GULF POWER COMPANY SER J 5.875|24.98
20091117|40251W309|GFRE|1623|GULF RESOURCES, INC. NEWCOMMON|8.63
20091117|402738108|GIA|919|GULFSTREAM INTL GROUP INC|1.57
20091117|403227101|GULRY|36|GUOCO GROUP LIMITED UNSPONSORE|24.08
20091117|40330W106|GU|2088|GUSHAN ENVIRONMENTAL ENERGY LT|1.41
20091117|403777105|GYMB|261|GYMBOREE CORP (THE)|42.65
20091117|404030108|HEES|297|H & E EQUIPMENT SERVICES INC|10.83
20091117|404053100|HQL|813|H&Q LIFE SCIENCES INVESTRS SBI|9.03
20091117|404131104|HCBN|100|H C B FINANCIAL CORP|13.30
20091117|404132102|HCC|20|HCC INSURANCES HOLDINGS INC|26.80
20091117|40414L109|HCP|1310|HCP INC COM STK (MD)|29.61
20091117|40415F101|HDB|1745|HDFC BK LTD ADS (3 EQTY)|136.51
20091117|404155202|HRRN|43666|HE-5 Resources Corporation New|.
20091117|404156200|HEPRU|73|HECO CAPITAL TR III 6.5% CUM Q|23.76
20091117|404172108|HFFC|1501|H F FINL CORP|10.80
20091117|4042EP602|LSC|290|ELEMENTS S&P CTI ETN DUE 06-16|9.26
20091117|40422M107|HLUKY|80|H LINDBECK A/S UNSPONS ADR (DE|19.78
20091117|40425J101|HMSY|266|HMS HOLDINGS CORP|45.40
20091117|404251100|HNI|2644|HNI CORPORATION COM STK|27.32
20091117|40426W101|HRP|2002|HRPT PROPERTIES TRUST SBI|6.91
20091117|40426W309|HRPPRB|600|HRPT PROPERTIES TRUST 8 3/4 CU|24.97
20091117|40426W408|HRPPRC|73|HRPT PROPERTIES TR CUM REDM PF|19.35
20091117|40428H706|HBAPRD|1353|HSBC USA INC DP(RP1/4 PFD SR D|20.93
20091117|40428H805|HBAPRF|2000|HSBC USA INC PFD SERIES F FLOA|18.92
20091117|40428H862|HBAPRH|416|HSBC USA, INC. DEP SH REP 1/40|21.91
20091117|40428H888|HBAPRG|811|HSBC USA INC DEP SHS REPSTG 1/|21.24
20091117|404280406|HBC|1379494|HSBC HOLD PLC ADS (REP 5 ORD) |63.95
20091117|404280703|HCS|4194|HSBC HOLDINGS, PLC, PERPETUAL |26.28
20091117|40429C300|HTN|1000|HSBC FINANCE CORP 6% NTS DUE 1|21.80
20091117|40429C607|HFCPRB|149|HSBC FINANCE CORP DEP SHS RPTN|19.35
20091117|404459109|HABC|791|HABERSHAM BANCORP INC|1.81
20091117|404609109|HCKT|100|HACKETT GROUP INC (THE) COM ST|3.12
20091117|405024100|HAE|4|HAEMONETICS CORP|55.35
20091117|405184102|HGUE|3210|Hague Corp. Common Stock|0.11
20091117|406092304|HPCO|695|HALLADOR PETROLEUM CO NEW|6.90
20091117|406216101|HAL|152|HALLIBURTON CO COM|31.72
20091117|40624Q203|HALL|82|HALLMARK FINANCIAL SERVICES IN|7.71
20091117|406364406|HWG|240|HALLWOOD GROUP INC(THE)|45.50
20091117|40637H109|HALO|974|HALOZYME THERAPEUTICS INC|6.84
20091117|406548107|HMAQF|100|HAMBRECHT ASIA ACQUISITION COR|7.69
20091117|40859P102|HMDI|134193|HAMMONDS INDUSTRIES INC COM ST|0.06
20091117|409321106|HMPR|712|HAMPTON ROADS BANKSHARES INC. |2.58
20091117|40963P105|HNAB|2470|HANA BIOSCIENCES INC|0.56
20091117|410120109|HBHC|1010|HANCOCK HOLDING CO|38.48
20091117|410123103|JHS|1052|HANCOCK JOHN INCOME SECS TRUST|12.91
20091117|41013P749|HTY|224|HANCOCK JOHN INVT TR TAX ADVAN|13.00
20091117|41013T105|PDT|1077|JOHN HANCK PATRIOT PREM DVD II|9.30
20091117|41013V100|HTD|4446|JOHN HANCOCK TAX-ADVG DIV INCM|11.68
20091117|41013W108|HPI|2451|JOHN HANCOCK PFD INCOME FD|15.72
20091117|41013X106|HPF|2423|JOHN|15.58
20091117|410142103|JHI|676|HANCOCK JOHN INVSTRS TRST MASS|17.38
20091117|41043C304|HSNGY|55|HANG SENG BANK LTD SPON ADR|15.07
20091117|41043F208|HGR|300|HANGER ORTHOPEDIC GRP INC|13.54
20091117|41043M104|HLPPY|277|HANG LUNG PPTYS LTD SPONS ADR |20.68
20091117|410693105|HVRRY|113|HANNOVER RUCKVERSICHERUNGS ADR|25.22
20091117|410867105|THG|428|HANOVER INSURANCE GROUP INC (T|43.67
20091117|411307101|HNSN|2658|HANSEN MEDICAL, INC. COM|2.73
20091117|411310105|HANS|460|HANSEN NATURAL CORP|35.60
20091117|41145W109|HRBN|799|HARBIN ELEC INC|21.39
20091117|412822108|HOG|3218|HARLEY DAVIDSON INC|28.19
20091117|412824104|HGIC|98|HARLEYSVILLE GROUP INC|31.81
20091117|412850109|HNBC|1730|HARLEYSVILLE NATL CORP (PA)|5.96
20091117|413086109|HAR|649|HARMAN INT'L IND INC|37.09
20091117|413160102|HLIT|128|HARMONIC INC|5.45
20091117|413216300|HMY|4210|HARMONY GOLD MNG SP ADR-NEW|10.97
20091117|413833104|TINY|1508|HARRIS AND HARRIS GROUP INC|4.61
20091117|414549105|HPOL|507|HARRIS INTERACTIVE INC|1.09
20091117|414567206|HBCPR|320|HARRIS PRF 7.35% PFD SER-A|22.75
20091117|41587B100|HWD|1199|HARRY WINSTON DIAMOND CORPORAT|10.15
20091117|416187201|HRCT|348|HARTCOURT COS INC|0.01
20091117|416196103|HHS|289|HARTE-HANKS,INC|10.66
20091117|416515104|HIG|1463|HARTFORD FIN SER GP INC|25.30
20091117|416537108|HSF|273|HARTFORD INCOME SHARES FUND, I|5.61
20091117|416906105|HBIO|1393|HAVARD BIOSCIENCE INC|3.74
20091117|41752X101|HTE|8048|HARVEST ENERGY TR-TR UNITS (CD|9.41
20091117|41754V103|HNR|700|HARVEST NATURAL RESOURCES, INC|6.39
20091117|418056107|HAS|5|HASBRO INC|30.15
20091117|418365102|HAST|200|HASTINGS ENTERTAINMENT INC|4.59
20091117|41902R103|HTS|1493|HATTERAS FINANCIAL CORP|29.72
20091117|419131107|HAUP|310|HAUPPAUGE DIGITAL INC|0.80
20091117|419596101|HVT|26|HAVERTY FURNITURE CO INC|12.05
20091117|419870100|HE|37331|HAWAIIAN ELECTRIC INDUSTRIES|19.43
20091117|419879101|HA|685|HAWAIIAN HOLDINGS, INC.|7.04
20091117|420261109|HWKN|1141|HAWKINS INC|22.25
20091117|420547101|HWTHF|2000|Hawthorne Gold Corp. Ordinary |0.36
20091117|420781304|HAYZQ|48615|HAYES LEMMERZ INTL INC NEW|0.03
20091117|421906108|HCSG|300|HEALTH CARE SVCS GROUP INC|20.50
20091117|421924309|HLS|1314|HEALTHSOUTH CORPORATION COM|18.21
20091117|421933102|HMA|3632|HEALTH MGMT ASSOC INC CL-A|6.89
20091117|421946104|HR|449|HEALTHCARE REALTY TRUST INC|22.17
20091117|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091117|42217K106|HCN|89|HEALTH CARE REIT INC|43.50
20091117|42217K502|HCNPRG|100|HEALTH CARE REIT INC 7.5% PFD |31.29
20091117|42218Q102|HGRD|272|HEALTH GRADES INC|4.45
20091117|42218Y105|HEPI|40000|HEALTH ENHANCEMENT PRODUCTS IN|0.37
20091117|42220V107|HBDT|1700|HEALTH BENEFITS DIRECT CORPORA|0.09
20091117|42222G108|HNT|7339|HEALTH NET INC|18.89
20091117|42223C106|HSPO|14128|HealthSport, Inc. Common Stock|0.18
20091117|42224G304|HCEI|7449|Healthy Coffee Intl Inc Common|0.74
20091117|42224N101|HS|206780|HEALTHSPRING, INC.|16.20
20091117|422245100|HWAY|5|HEALTHWAYS INC|17.60
20091117|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091117|42234A107|HRTB|4|HEARTLAN BANCSHARES INC|4.00
20091117|42234Q102|HTLF|11175|HEARTLAND FINANCIAL USA INC|13.29
20091117|422347104|HTLD|2859|HEARTLAND EXPRESS INC|14.69
20091117|42235Q200|HTOG|11916|HEARTLAND OIL & GAS CORP NEW (|.
20091117|42236H100|HTLJ|1500|HEARTLAND INC|0.26
20091117|422368100|HTWR|5774|HEARTWARE INTERNATIONAL INC CO|32.25
20091117|422680108|HEK|783|HECKMANN CORPORATION COM|4.36
20091117|422704106|HL|2723|HECLA MINING CO|5.84
20091117|422704304|HLPRC|10|Hecla Mining Company Pfd Conv |69.64
20091117|42279M107|HLYS|200|HEELYS, INC. COM|2.14
20091117|422806109|HEI|182|HEICO CORP|40.10
20091117|422806208|HEIA|1|HEICO CRP CL-A|32.26
20091117|422819102|HSII|1039|HEIDRICK & STRUGGLES INT'L INC|29.78
20091117|423012202|HINKY|25|HEINEKEN NV ADR|23.40
20091117|423074103|HNZ|185|HEINZ H.J. CO|42.24
20091117|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|698.00
20091117|42326R109|HLCS|1208015|HELICOS BIOSCIENCES CORPORATIO|1.55
20091117|42327V109|HTR|500|HELIOS TOTAL RETURN FD, INC|5.04
20091117|42327W206|HAV|278|HELIOS ADVANTAGE INCOME FD, IN|6.37
20091117|42327X204|HIH|1724|HELIOS HIGH INCOME FD, INC|6.51
20091117|42327Y202|HMH|456|HELIOS MULTI-SECTOR HIGH INCOM|4.48
20091117|42328A203|HSA|3472|HELIOS STRATEGIC INCOME FD, IN|5.08
20091117|42328Q109|HHY|735|HELIOS HIGH YIELD FUND,|7.40
20091117|42331P106|HLXW|1194|Helix Wind, Corp. Common Stock|2.72
20091117|423325307|OTE|200|HELLENIC TELECOMM ORG ADS(RP1/|8.32
20091117|42366C103|HEB|29729|HEMISPHERX BIOPHARMA INC|1.08
20091117|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.40
20091117|425166303|HLDCY|3110|HENDERSON LAND DEV LTD SP ADR |7.08
20091117|42550U208|HENOY|129|HENKEL AG AND CO KGAA SPONSORE|49.24
20091117|42550V107|HENL|66|HENLEY HEALTHCARE INC|.
20091117|425883105|HNNMY|3336|Hennes & Mauritz AB Unsponsore|12.38
20091117|426281101|JKHY|143|HENRY JACK & ASSOCIATES INC|24.09
20091117|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20091117|42689P104|HPLF|5047|HEPALIFE TECHNOLOGIES INC|0.24
20091117|427093109|HERO|24877|HERCULES OFFSHORE INC|5.67
20091117|427096508|HTGC|234|HERCULES TECHNOLOGY GROWTH CAP|10.30
20091117|42722X106|HFWA|42|HERITAGE FINL CORP|13.12
20091117|42725U109|HBOS|9|HERITAGE FINANCIAL GROUP|7.03
20091117|42751Q105|HESAY|5|HERMES INTL S A UNSPONSORED AD|14.70
20091117|427866108|HSY|1283|THE HERSHEY COMPANY|38.71
20091117|42805T105|HTZ|342|HERTZ GLOBAL HOLDINGS INC COM |10.11
20091117|42809H107|HES|523|HESS CORPORATION|57.62
20091117|42822Q100|HEW|1015|HEWITT ASSOCIATES INC|41.23
20091117|428236103|HPQ|411|HEWLETT-PACKARD CO|50.81
20091117|42839Y104|HSR|1|HI-SHEAR TECHNOLOGY CORP|19.18
20091117|42840B101|HITK|237|HI-TECH PHARMACAL INC|20.20
20091117|428567101|HIBB|1602|HIBBETT SPORTS INC COM|19.38
20091117|42982Y109|HBRF|1600|HIGHBURY FINANCIAL INC|4.00
20091117|43005Q107|HCF|3423|HIGHLAND CREDIT STRATEGIES FUN|6.39
20091117|431284108|HIW|1386|HIGHWOOD PROPERTIES INC|30.59
20091117|432748101|HTH|51|HILLTOP HOLDINGS, INC|12.32
20091117|432748200|HTHPRA|127|HILLTOP HOLDINGS, INC 8.25% SE|24.33
20091117|432848307|HLNQ|1|HILTON HOTELS CORP 8% QUARTERL|14.75
20091117|433406204|HINOY|38|HINO MOTORS LTD-ADR|34.26
20091117|434712105|HOKU|24|HOKU SCIENTIFIC, INC.|2.39
20091117|435758305|HOC|2001|HOLLY CORPORATION|29.22
20091117|435763107|HEP|469|HOLLY ENERGY PARTNERS, L.P. CO|36.61
20091117|435902101|HEPH|1200|HOLLIS-EDEN PHARM INC|0.52
20091117|436233100|HOLL|100|HOLLYWOOD MEDIA CORP|1.27
20091117|43689E107|HBCP|105|HOME BANCORP, INC. COM|12.30
20091117|436893200|HOMB|136|HOME BANCSHARES INC COM STK|22.08
20091117|437076102|HD|6463|HOME DEPOT INC|27.65
20091117|43708F101|HFBL|4|HOME FED BANCORP INC LA|8.00
20091117|43710G105|HOME|117|HOME FED BANCORP INC COM STK N|12.52
20091117|437306103|HME|17|HOME PROPERTIES, INC|44.85
20091117|43731T102|HMRTY|128|HOME RETAIL GROUP PLC SPONSORE|21.68
20091117|437355100|HSOA|296592|HOME SOLUTIONS OF AMERICA INC |0.03
20091117|43741Q205|HOMS|2499|HOMELAND SECURITY CAPITAL CORP|0.18
20091117|438516106|HON|647|HONEYWELL INTERNATIONAL INC|39.86
20091117|438569105|HKAEY|77|HONK KONG AIRCRAFT ENG LTD ADR|12.66
20091117|43858B207|HPJ|18609|HONG KONG HIGHPOWER TECHNOLOGY|4.67
20091117|43858D104|HKWO|118|HONG KONG WINALITE GROUP, INC.|0.25
20091117|43858F109|HKXCY|114|Hong Kong Exchanges & Clearing|18.43
20091117|439038100|HOFT|122|HOOKER FURNITURE CORP|12.81
20091117|439554106|HHILY|1266|HOPEWELL HWY INFRASTRUCTURE LT|5.94
20091117|439555301|HOWWY|3643|HOPEWELL HLDGS LTD SP ADR-NEW-|3.19
20091117|440327104|HMN|573|HORACE MANN EDUCATORS CORP|12.98
20091117|440407104|HBNC|250|HORIZON BANCORP (IND)|15.11
20091117|44041F105|HRZB|3318|HORIZON FINANCIAL CORP|0.30
20091117|44044K101|HRZ|1480|HORIZON LINES, INC.|5.44
20091117|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|66.00
20091117|440452100|HRL|1729|HORMEL FOODS CORPORATION|38.56
20091117|440543106|HOS|577|HORNBECK OFFSHORE SERVICES INC|25.82
20091117|440694305|ZINC|10050|HORSEHEAD HLDG CORP COM STK (D|11.98
20091117|44106M409|HPTPRB|21|HOSPITALITY PROPERTIES TR 8.87|23.39
20091117|441924107|HLKMF|5000|HOUSTON LAKE MINING INC (F)|0.22
20091117|44244K109|HWCC|1029|HOUSTON WIRE & CABLE COMPANY C|11.21
20091117|442487112|HOVNP|1650|HOVNANIAN ENTERPRISES CL B PFD|5.80
20091117|442487203|HOV|6178|HOVNANIAN ENTERPRISES INC|4.36
20091117|443304100|HNP|1|HUANENG PWR INTL ADR(40 ORD-N)|26.64
20091117|443320106|HUBG|963|HUB GROUP INC CL-A|27.17
20091117|443510102|HUBA|42|HUBBELL INC CL-A|45.40
20091117|443683107|HCBK|4669|HUDSON CITY BANCORP INC|13.53
20091117|444144109|HDSN|900|HUDSON TECHNOLOGIES INC|1.10
20091117|444172100|HUVL|26289|HUDSON VY HLDG CORP|27.00
20091117|444398101|HUGH|152|HUGHES COMMUNICATIONS INC COM |25.75
20091117|444717102|HGT|1638|HUGOTON ROYALTY TST UBI|16.77
20091117|444859102|HUM|33332|HUMANA INC|41.35
20091117|444903108|HGSI|2440|HUMAN GENOME SCIENCES INC|28.97
20091117|445658107|JBHT|438|HUNT J B TRANSPORT SVCS INC|33.51
20091117|446150104|HBAN|31482|HUNTINGTON BANCSHARES INC|3.78
20091117|44667X208|HPCCP|9349|HUNTINGTON PREFERRED CAPITAL, |20.60
20091117|447011107|HUN|202|HUNTSMAN CORPORATION|8.67
20091117|448055103|HUSKF|3000|HUSKY ENERGY INC|27.47
20091117|44841V102|HTHKY|500|HUTCHISON TELECOMMUNICATIONS H|2.50
20091117|448415208|HUWHY|23|HUTCHISON WHAMPOA LTD ADR|35.68
20091117|44861A103|HYBE|8407|HYBRID ENGY HLDGS INC COM STK |0.03
20091117|448876102|HYEG|25|HYDROGEN ENGINE CENTER, INC.|0.09
20091117|448880104|HYGN|16000|Hydrogenetics Inc Common Stock|.
20091117|448947408|IDTC|313|IDT CORP COM STK|3.27
20091117|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|3.72
20091117|448954107|HDY|2608|HYPERDYNAMICS CORP|1.07
20091117|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|43.90
20091117|44914V104|HDII|15700|HYPERTENSION DIAGNOSTICS INC|0.08
20091117|44919F104|HYTM|847|HYTHIAM INC|0.39
20091117|44920B100|IASCA|44276|IAS ENERGY, INC. CLASS A COMMO|0.14
20091117|44920E104|IAO|19332|IA GLOBAL INC|0.04
20091117|44921B208|IBCPO|1496|IBC CAP FIN II TR PFD|8.22
20091117|44924K205|ICBT|54000|ICBS LTD COMMON STOCK NEW (DE)|.
20091117|44925B105|IBRC|1532341|iBrands Corporation Common Sto|.
20091117|44929Y101|ICTG|100|ICT GROUP INC|16.45
20091117|449292200|ICOA|178980|ICOA INC|.
20091117|44930G107|ICUI|6|I C U MEDICAL INC|35.00
20091117|44930M203|ICOP|1494|ICOP DIGITAL, INC. NEW|0.47
20091117|44934S107|ICAD|600|ICAD INC|1.47
20091117|44934T105|ICXT|2612|ICX TECHNOLOGIES INC COM STK (|5.12
20091117|44936E106|IDCO|100|ID-CONFIRM INC.|.
20091117|44949L105|IEC|695|IEC ELECTRONICS CORP|5.10
20091117|44951D108|BIN|3290|IESI-BFC Ltd Common Shares|13.86
20091117|449520303|IFLO|11456|I-FLOW CORP|12.64
20091117|449575109|IG|1004|IGI LABORATORIES INC COM|1.03
20091117|449593102|IGOI|21|IGO, INC|1.30
20091117|44973X108|IMWL|328607|IMUSIC WORLDWIDE LTD COM STK|0.05
20091117|44980Y305|IPCS|454|IPCS INC|23.99
20091117|449810100|IRR|2579|ING RISK MANAGED NATURAL RESOU|17.40
20091117|44982G104|IGR|664|ING CLARION GLOBAL REAL ESTATE|6.17
20091117|44982L103|IPIXQ|55|IPIX CORPORATION|.
20091117|44982N109|IGA|561|ING GLOBAL ADVANTAGE AND PREMI|13.85
20091117|44983J107|IAE|85|ING ASIA PACIFIC HIGH DIVD EQT|18.91
20091117|44984A105|IPCM|349|IPC THE HOSPITALIST COMPANY, I|32.74
20091117|45031U101|SFI|867|ISTAR FINANCIAL INC|2.45
20091117|45031U408|SFIPRD|5|ISTAR FINL INC SR D CM RDM PFD|7.50
20091117|45031U606|SFIPRF|685|ISTAR FINANCIAL INC SER F PFD |7.15
20091117|45031U804|SFIPRI|555|ISTAR FINL INC PFD SER I|6.99
20091117|45031X204|ISTA|1110|ISTA PHARMACEUTICALS INC COM N|4.30
20091117|45068B109|ESI|9|ITT EDUCATIONAL SERVICES INC|95.75
20091117|45070W109|IVD|726|IVAX DIAGNOSTICS INC|0.55
20091117|45071R109|XXIA|1|IXIA|6.84
20091117|450732201|IBAS|300|iBasis, Inc. New Common Stock |2.31
20091117|450737101|IBDRY|39|IBERDROLA SA DPON ADR (SPAIN) |38.68
20091117|450913108|IAG|26371|IAMGOLD CORP|18.81
20091117|450936109|IAPLY|357|ICAP PLC SPONSORED ADR (UK)|14.23
20091117|45104G104|IBN|11150|ICICI BANK LTD ADS(RP 2EQTY SH|39.78
20091117|45104P104|ICGN|638|ICAGEN, INC.|0.47
20091117|45105L102|ITXZF|12300|ICRON TECHS CORP|0.33
20091117|451055107|ICON|12453|ICONIX BRAND GROUP, INC.|12.27
20091117|45166E104|IDKOY|13825|Idemitsu Kosan Co Ltd, Tokyo U|16.91
20091117|45166R204|IDIX|1642|IDENIX PHARMACEUTICALS INC|1.98
20091117|45167R104|IEX|264|IDEX CORPORATION|31.25
20091117|45168K306|IDRA|183|IDERA PHARMACEUTICALS, INC COM|5.18
20091117|451695100|IGNE|20000|IGENE BIOTECHNOLOGY INC|.
20091117|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|33.63
20091117|452439201|DISK|17699|IMAGE ENTERTAINMENT INC|0.62
20091117|45245E109|IMAX|2554|IMAX CORPORATION|11.14
20091117|45247Q100|IIG|810|IMERGENT INC|6.66
20091117|45248C100|IMJX|993940|IMAGEXPRESS INC|.
20091117|45248F103|IMGG|219300|IMAGING3 INC|1.66
20091117|45252N109|IMMD|2301|IMMUDYNE INC|0.16
20091117|452526106|BLUD|500|IMMUCOR INC|18.84
20091117|45253H101|IMGN|259|IMMUNOGEN INC|8.68
20091117|45253Q101|IMYN|25206|IMMUNOSYN CORP COM STK (DE)|0.28
20091117|452536105|IMUC|37141|ImmunoCellular Therapeutics, L|0.75
20091117|45254P508|IMPM|273|IMPAC MTG HLDGS INC COM STK NE|3.22
20091117|452553308|IMPUY|20|IMPALA PLATINUM HLDGS LTD SPON|23.26
20091117|45257G109|IFUS|274|Impact Fusion International In|0.03
20091117|45257K100|IMSU|8758|IMPACT MED SOLUTIONS INC COM S|0.28
20091117|452848401|IPII|1343|IMPERIAL INDS INC-NEW|0.83
20091117|452892102|IPMLF|13040|IMPERIAL METALS CORP -NEW|8.55
20091117|452907108|IMMU|24247|IMMUNOMEDICS INC|3.62
20091117|452908106|IMRGA|560|IMREG INC CL-A|.
20091117|453038408|IMO|1905|IMPERIAL OIL LTD|38.93
20091117|453096208|IPSU|1092|IMPERIAL SUGAR COMPANY-NEW|14.94
20091117|45326M202|IDGI|6953|Inca Designs, Inc. New Common |0.01
20091117|45337C102|INCY|3800|INCYTE CORPORATION|8.07
20091117|453432106|IFSB|5188|INDEPENDENCE FED SVGS BK D C|1.15
20091117|45380E104|IALB|100|Independent Alliance Banks Inc|42.00
20091117|453836108|INDB|158|INDEPENDENT BANK CORP (MASS)|21.00
20091117|453838104|IBCP|4947|INDEPENDENT BANK CORP (MICH)|0.73
20091117|45408X100|IGC|33|INDIA GLOBALIZATON CAPITAL, IN|1.52
20091117|45409B107|QAI|201|IQ HEDGE MULTI-STRATEGY COMPOS|27.69
20091117|45409B206|MCRO|444|IQ HEDGE GLOBAL MACRO ETF|27.06
20091117|45409B602|CPI|512|INDEXIQ ETF TR IQ CPI INFLATIO|25.27
20091117|45409B883|GRES|1082|INDEXIQ ETF TR IQ ARB GLOBAL R|26.26
20091117|456261304|IDSM|480|INDUSTRIAL MINERALS INC NEW|0.02
20091117|456277102|INTK|2000|INDUSTRIAL NANOTECH INC|0.05
20091117|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|19.75
20091117|456607100|IDMCQ|68163|INDYMAC BANCORP,INC.|0.06
20091117|456615103|NRGY|835|INERGY L.P.|32.12
20091117|45662N103|IFNNY|1000|INFINEON TECH AG ADS(REP1 ORD)|5.27
20091117|45665G303|INFI|139|INFINITY PHARMACEUTICALS INC C|6.41
20091117|45665Q103|IPCC|61|INFINITY PROPERTY & CASUALTY C|40.19
20091117|45667G103|INFN|666|INFINERA CORPORATION COMMON ST|8.04
20091117|45675Y104|III|185|INFORMATION SERVICES GROUP INC|3.35
20091117|456788108|INFY|150|INFOSYS TECHNOLOGIES LTD ADS|51.91
20091117|456837103|ING|1060|ING GROEP NV ADS (BEAR DEP RCT|14.81
20091117|456837301|INZ|1741|ING GROEP NV PERPETUAL DEBT SE|18.69
20091117|456837509|ISG|42|ING GROEP, N.V. PERPETUAL DENT|15.70
20091117|456837707|IDG|164|ING GROEP NV PRED CTF 7.3750% |18.24
20091117|456837806|IGK|1262|ING GROEP NV PERPETUAL HYBRID |20.85
20091117|45684E107|IGD|1099|ING GLOBAL EQUITY DIVIDEND AND|13.20
20091117|45684Q100|IID|372|ING INTERNATIONAL HIGH DIVIDEN|15.10
20091117|457153104|IM|597|INGRAM MICRO INC.CL-A|18.49
20091117|45719T103|INHX|529|INHIBITEX INC|1.02
20091117|45727E106|INKS|1000|INKSURE TECHNOLOGIES INC|0.10
20091117|45765U103|NSIT|740|INSIGHT ENTERPRISES INC|12.19
20091117|45765Y105|ISIG|98|INSIGNIA SYSTEMS INC|4.51
20091117|457660108|INSV|22400|INSITE VISION,INC.|0.38
20091117|457667103|INSU|361|INSITUFORM TECHNOLOGIES CL-A|21.85
20091117|457669208|INSM|18787|INSMED INC-NEW|0.82
20091117|45769N105|ISSC|1178|INNOVATIVE SLTS & SUPPORT INC |4.87
20091117|45769Q108|ICTN|71265|INNOVATIVE COMMUNI TECHS INC|.
20091117|45772H103|IVFH|545|INNOVATIVE FOOD HLDGS INC|.
20091117|45773F304|INSE|100|INNOSUISSE CORPORATION COMMON |1.05
20091117|45773P104|IRBL|99998|INROB TECH, LTD|.
20091117|45773R100|INVC|1170|INNOVATIVE CARD TECHNOLOGIES, |0.24
20091117|457733103|ISPH|1959|INSPIRE PHARMACEUTICALS INC|5.19
20091117|45774N108|IPHS|84|INNOPHOS HOLDINGS, INC COM STK|25.55
20091117|45774W108|IIIN|689|INSTEEL INDUSTRIES INC|12.08
20091117|45776K102|ISGT|500|INSIGHT HEALTH SVCS HLDGS CORP|0.15
20091117|45776Q109|ISIM|1100|Insight Management Corporation|0.03
20091117|45776R107|IBGH|4620|INNOVATIVE BEVERAGE GROUP HLDG|1.32
20091117|45784P101|PODD|277|INSULET CORP COM STK (DE)|12.08
20091117|457874105|IAUGY|227|Insurance Australia Group Ltd |19.07
20091117|45790H101|IPXHY|155|INPEX CORPORATION UNSPONSORED |85.10
20091117|457985208|IART|147|INTEGRA LIFESCIENCES HLDGS CP |32.11
20091117|45809F104|PIF|275|INSURED MUNICIPAL INCM FD|13.86
20091117|45810J103|ITKG|1215|INTEGRAL TECHNOLOGIES INC|0.38
20091117|45814P105|IBNK|1464|INTEGRA BANK CORP|0.83
20091117|458140100|INTC|1300|INTEL CORP;COM USD0.001|20.25
20091117|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091117|45816A106|ITIG|1956|INTELLIGROUP INC|2.99
20091117|45816W504|ITLN|3380|INTELLON CORP COM STK (FL)|7.47
20091117|45822A207|IHTI|10|Integrative Health Technologie|.
20091117|45822P105|TEG|31|INTEGRYS ENERGY GROUP INC COM |38.74
20091117|458334109|IPAR|30|INTER PARFUMS INC|12.67
20091117|45840F105|ISWI|300|INTERACTIVE SYSTEMS WORLDWIDE |0.12
20091117|45841N107|IBKR|86|INTERACTIVE BROKERS GROUP, IN |17.41
20091117|458483203|ICLK|55115|INTERCLICK INC COM STK (DE)|5.00
20091117|45865V100|ICE|8|INTERCONTINENTALEXCHANGE, INC.|110.03
20091117|458665106|IFSIA|201|INTERFACE INC CL-A|7.93
20091117|45867G101|IDCC|1832|INTERDIGITAL|23.76
20091117|458738101|ILI|285|INTERLEUKIN GENETICS INC|0.90
20091117|458742103|ILNTQ|102989|INTERLIANT INC|.
20091117|458786100|IN|172|INTERMEC, INC.|13.45
20091117|45881M100|IMCB|57|INTERMOUNTAIN COMMUNITY BANCRP|3.50
20091117|45884X103|ITMN|752|INTERMUNE INC|14.02
20091117|45885E203|IAX|800|INTL ABSORBENTS INC-NEW|3.91
20091117|458859105|IARO|3000|International Aerospace Enterp|0.03
20091117|458977204|ITMSF|37200|INTERMAP TECH CORP CL-A|2.20
20091117|459028106|IAAC|103|INTL ASSET HOLDING CORP|17.92
20091117|459039103|IAUS|358|INTL AUTOMATED SYS|0.38
20091117|459044103|IBOC|637|INTL BANCSHARES CORP (TX)|16.05
20091117|459200101|IBM|12|INTL BUSINESS MACHINES CORP|128.21
20091117|45927E104|ICTL|1800|INTERNATIONAL COML TELEVISION |0.28
20091117|45928H106|ICO|1648|INTERNATIONAL COAL GROUP INC|4.68
20091117|45953X208|IFUE|1740|INTERNATIONAL FUEL TECH|0.16
20091117|459902102|IGT|300|INTL GAME TECHNOLOGY|20.78
20091117|46018M104|IPRPY|851|INTERNATIONAL PWR ADS(10 ORD) |45.19
20091117|460277106|ROY|3401|INTERNATIONAL ROYALTY CORP (CD|4.05
20091117|460321201|ISH|325|INTL SHIPHOLDING CORP|35.68
20091117|460378102|ISCO|5112|International Stem Cell Corpor|0.65
20091117|460491806|ITGB|50|INT'L THOROUGHBRED BRDRS INC|.
20091117|46051L104|THM|31000|INTL TOWER HILL MINES LTD|6.58
20091117|460588106|IPAH|450|INTERPHARM HOLDINGS,INC.|0.03
20091117|46059C205|ICGE|397|INTERNET CAPITAL GROUP INC NEW|6.96
20091117|46059W102|HHH|1169|INTERNET HLDRS TSTHLD DEP RCPT|57.92
20091117|460608102|INET|196|INTERNET BRANDS, INC. CLASS A |7.84
20091117|46062P201|INAR|3337416|INTERNETARRAY INC NEW COM STK |.
20091117|46063J204|IMTC|629|INTERNET MEDIA TECHNOLOGIES, I|.
20091117|46069S109|ISIL|1556|INTERSIL CORP CL-A|13.76
20091117|460690100|IPG|4660|INTERPUBLIC GROUP COS INC|7.02
20091117|46088S106|IHR|285|INTERSTATE HOTELS & RESORTS IN|1.35
20091117|460919103|ITP|766|INTERTAPE POLYMER GROUP INC|1.72
20091117|460927106|IBCA|2050|INTERVEST BANCSHARES CORP CLA |3.24
20091117|460951106|IOC|392|INTEROIL CORP (F)|51.79
20091117|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091117|461070872|IPLPRB|148|INTERSTATE POWER & LIGHT CO 8.|27.65
20091117|461147100|INTT|2187|INTEST CORPORATION|0.95
20091117|461148108|IVAC|4416|INTEVAC INC|13.16
20091117|46118N200|IOPD|39|INTRAOP MED CORP NEW COM STK (|0.80
20091117|461199101|ISYRF|150000|INTRINSYC SOFTWARE INTL INC|0.09
20091117|46120E602|ISRG|130|INTUITIVE SURGICAL INC|280.07
20091117|461203101|IVC|2869|INVACARE CORP|24.48
20091117|461204208|IVNYY|1000|INVENSYS PLC SPONS ADR NEW|5.18
20091117|46121E205|INTZ|331|INTRUSION INC NEW|0.60
20091117|46121H109|IIN|392|INTRICON CORPORATON|3.30
20091117|46121Y102|IPI|1|INTREPID POTASH, INC|26.06
20091117|461214108|SNAK|1871|INVENTURE GROUP INC (THE) COM |2.31
20091117|46122B101|IORG|310|INTREORG SYSTEMS INC COM STK (|0.25
20091117|46122W105|INUV|19523|INUVO, INC COM|0.22
20091117|46126P106|IMA|1068|INVERNESS MEDICAL INNOVATIONS |42.81
20091117|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20091117|46131B100|IVR|726|INVESCO MORTGAGE CAPITAL INC C|21.94
20091117|461368102|PPM|1047|INVESTMENT GRADE MUNPL INCM FD|13.78
20091117|46145A106|IVSBY|36|Investor AB Unsponsored ADR re|9.55
20091117|46145F105|ITG|36|INVESTMENT TECH GROUP INC(NEW)|19.78
20091117|461730103|IRET|2830|INVESTORS REAL ESTATE TR SBI|8.63
20091117|461730202|IRETP|534|INVESTORS REAL ESTATE TR PFD S|24.65
20091117|461838302|IVIT|969341|INVICTA GROUP, INC. NEW COMMON|.
20091117|46185W109|INXI|309|INX, INC.|6.60
20091117|461850109|INSA|500|INVISA INC|0.01
20091117|462044108|IO|3413|ION GEOPHYSICAL CORPORATION|5.23
20091117|462211103|IFTI|2000|IONIC FUEL TECHNOLOGY INC|.
20091117|462594201|IWA|522|IOWA TELECOMMUNICATIONS SERVIC|12.40
20091117|46264M303|IRBS|300|IR BIOSCIENCES HOLDINGS, INC. |0.38
20091117|46267Q103|IRE|154600|GOVERNOR-BK OF IRELND ADS(4ORD|10.71
20091117|46267T206|IRLD|649|Ireland Inc. New Common Stock |0.46
20091117|46269C102|IRDM|1630|IRIDIUM COMM INC COM STK (NY) |8.66
20091117|46269C201|IRDMU|50|IRIDIUM COMM INC UTS (NY)|10.00
20091117|46270W105|IRIS|128|IRIS INTERNATIONAL INC|11.32
20091117|462726100|IRBT|706|IROBOT CORPORATION|14.14
20091117|463664607|IRSN|1100|IRVINE SENSORS CORP|0.35
20091117|464119106|IRWNQ|726|IRWIN FINANCIAL CORP|0.02
20091117|46428R107|GSG|919|ISHARES S&P GSCI CMDITY-INDEXE|32.26
20091117|464286103|EWA|1095|ISHARES MSCI AUSTRALIA IDX FD |24.50
20091117|464286509|EWC|568|ISHARES MSCI CANADA INDEX FD|26.11
20091117|464286582|SCJ|85|ISHARES MSCI JAPAN SMALL CAP I|41.55
20091117|464286608|EZU|1038|ISHARES MSCI EMU INDEX FUND|39.35
20091117|464286624|THD|32786|ISHARES MSCI THAILAND INVESTAB|41.97
20091117|464286640|ECH|1854|ISHARES INC MCSI CHILE INDEX F|52.40
20091117|464286657|BKF|87617|ISHARES INC MCSI BRIC INDEX FD|47.49
20091117|464286665|EPP|421|ISHARES PACIFIC EX-JAPAN INDEX|43.44
20091117|464286699|EWU|2696|ISHS MSCI UTD KINGDOM IDX FD|17.10
20091117|464286707|EWQ|800|ISHARES MSCI FRANCE INDEX FD|26.84
20091117|464286715|TUR|2042|ISHARES MSCI TURKEY INVESTABLE|51.64
20091117|464286756|EWD|28122|ISHARES MSCI SWEDEN INDEX FD|25.78
20091117|464286764|EWP|24|ISHARES MSCI SPAIN INDEX FD|52.10
20091117|464286772|EWY|56678|ISHS MSCI SOUTH KOREA IDX FD|46.15
20091117|464286806|EWG|121889|ISHARES MSCI GERMANY INDEX FD |23.02
20091117|464286814|EWN|438|ISHARES MSCI NETHERLNDS INVEST|21.06
20091117|464286822|EWW|15021|ISHARES MSCI MEXICO INVESTABLE|48.66
20091117|464286848|EWJ|90690|ISHARES MSCI JAPAN INDEX FUND |9.67
20091117|464286871|EWH|13891|ISHARES MSCI HONG KONG IDX FD |16.31
20091117|464287101|OEF|1087|ISHARES S&P 100 INDEX FD|51.72
20091117|464287119|JKE|2075|ISHARE MORNINGSTAR LARGE GROWT|57.37
20091117|464287150|ISI|624|ISHARES S&P 1500 INDEX FD|49.84
20091117|464287176|TIP|1127|ISHARES BARCLAYS TREAS INFLATI|105.40
20091117|464287184|FXI|16664|ISHARES FTSE/XINHUA CHINA 25 I|46.35
20091117|464287192|IYT|74|ISHARES DOW JONES TRANSP AVG I|72.51
20091117|464287226|AGG|633|ISHARES BARCLAYS U.S. AGGR BON|105.15
20091117|464287234|EEM|348104|ISHARES MSCI EMERGING MARKETS |42.07
20091117|464287242|LQD|324|ISHARES IBOXX $ INVESTOP INVES|106.45
20091117|464287275|IXP|253|ISHARES S&P GLOBAL TELECOMMUNI|55.53
20091117|464287291|IXN|14743|ISHARES S&P GLOBAL INFORMATION|54.69
20091117|464287309|IVW|98516|ISHARES S&P 500 GROWTH INDEX F|57.78
20091117|464287325|IXJ|87045|ISHARES S&P GLOBAL HEALTHCARE |50.84
20091117|464287333|IXG|1355|ISHARES S&P GLOBAL FIN'L SECTO|48.41
20091117|464287341|IXC|629|ISHARES S&P GLOBAL ENERGY SECT|37.22
20091117|464287408|IVE|2526|ISHARES S&P 500 VALUE INDEX FU|52.90
20091117|464287432|TLT|400|ISHARES BARCLAYS 20+ YEAR TREA|95.00
20091117|464287440|IEF|2102|ISHARES BARCLAYS|91.77
20091117|464287457|SHY|9232|ISHARES BARCLAYS 1-3 YEAR TREA|84.09
20091117|464287465|EFA|7936|ISHARES TR MSCI EAFE INDEX FD |57.28
20091117|464287481|IWP|13626|ISHARES RUSSELL MIDCAP GROWTH |44.23
20091117|464287499|IWR|2728|ISHARES RUSSELL MIDCAP INDEX F|80.72
20091117|464287523|IGW|741|ISHARES TR S&P GSTI SEMICONDUC|44.99
20091117|464287556|IBB|270006|ISHARES NASDAQ BIOTECH INDX FD|79.55
20091117|464287564|ICF|182|ISHARE COHEN&STEERS RLTY MAJOR|50.65
20091117|464287572|IOO|579|ISHARES S&P GLOBL 100 INDEX FD|61.95
20091117|464287580|IYC|813|ISHARS DJ US COSUMER SERVICES |54.92
20091117|464287598|IWD|853|ISHARES RUSSELL 1000 VAL INDEX|57.56
20091117|464287606|IJK|1033|ISHARES S&P MIDCAP 400 VALUE I|76.82
20091117|464287614|IWF|530|ISHARES RUSSELL 1000 GR IND|49.21
20091117|464287622|IWB|11866|ISHARES RUSSELL 1000 INDEX FD |60.97
20091117|464287630|IWN|188|ISHARES RUSSELL2000 VAL IDX FD|56.14
20091117|464287648|IWO|1689|ISHARES RUSSELL 2000 GWT IDX F|65.74
20091117|464287655|IWM|79328|ISHARES RUSSELL 2000 INDEX|60.32
20091117|464287697|IDU|360|ISHARES DJ US UTIL SECT IDX FD|71.44
20091117|464287713|IYZ|758|ISHARES DJ US TELECOM INDEX|18.30
20091117|464287721|IYW|51|ISHARES DJ US TECH SECT IDX FD|55.46
20091117|464287739|IYR|888937|ISHARES DJ US REAL EST IDX FD |44.12
20091117|464287754|IYJ|1303|ISHARES DJ US INDL SECT IDX FD|53.21
20091117|464287770|IYG|364|ISHARES DJ US FINL SVCS IDX FD|55.22
20091117|464287788|IYF|679087|ISHARES DJ US FIN'L SEC INDEX |52.62
20091117|464287796|IYE|861|ISHARES DJ US ENRGY SECTOR IDX|34.45
20091117|464287804|IJR|1597|ISHARES S&P SM CAP 600 INDEX|52.68
20091117|464287838|IYM|144767|ISHARS DJ US BASICMAT SECT IDX|59.74
20091117|464287846|IYY|672|ISHARES TR DOW JONES U.S. INDE|55.03
20091117|464287861|IEV|3109|ISHARES S&P EUROPE 350 INDEX|40.83
20091117|464287887|IJT|203|ISHARES S&P SMALL CAP 600 GROW|54.83
20091117|464288109|JKF|538|ISHARES MORNINGSTAR LARGE VALU|54.37
20091117|464288117|IGOV|55515|ISHARES S&P/CITIGROUP INTERNAT|107.50
20091117|464288125|ISHG|647|ISHARES S&P/CITIGROUP 1-3 YEAR|108.78
20091117|464288158|SUB|876|ISHARES TR|105.15
20091117|464288166|AGZ|4841|ISHARES LEHMAN AGENCY BOND FUN|108.80
20091117|464288174|WOOD|26154|ISHARES S&P GLOBAL TIMBER & FO|37.64
20091117|464288182|AAXJ|32592|ISHARES MSCI ALL COUNTRY ASIA |56.81
20091117|464288216|EMIF|1360|ISHARES S&P EMERGING MARKETS I|30.01
20091117|464288224|ICLN|71|ISHARES S&P GLOBAL CLEAN ENERG|21.93
20091117|464288232|NUCL|288|ISHARES S&P GLOBAL NUCLEAR ENE|42.18
20091117|464288240|ACWX|5129|ISHARES MSCI ACWI EX US INDEX |41.99
20091117|464288257|ACWI|431074|ISHARES MSCI ACWI INDEX FUND|43.00
20091117|464288265|TOK|374|ISHARES MSCI KOKUSAI INDEX FD |37.31
20091117|464288273|SCZ|1204|ISHARES TR MSCI EAFE SMALL CAP|37.65
20091117|464288281|EMB|339|ISHARES JPMORGAN USD EMERGING |102.95
20091117|464288307|JKH|1644|ISHARE MORNINGSTAR MID GROWTH |73.67
20091117|464288323|NYF|40|ISHARES S&P AMT-FREE MUNI BOND|105.54
20091117|464288356|CMF|318|ISHARES S&P CA AMT-FREE MUNI B|105.34
20091117|464288372|IGF|115|ISHARES S&P GLOBAL INFRASTRUCT|34.69
20091117|464288406|JKI|184|ISHARES MORNINGSTAR MID VALUE |63.53
20091117|464288414|MUB|484|ISHARES S&P NATL AMT-FREE MUNI|102.31
20091117|464288430|AIA|1633|ISHARES S&P ASIA 50 INDEX FUND|40.58
20091117|464288455|IFNA|1198|ISHRS TR FTSE EPRA/NAREIT NO. |31.02
20091117|464288463|IFAS|19|ISHRS TR FTSE EPRA/NAREIT DEVE|30.41
20091117|464288471|IFEU|21|ISHRS TR FTSE EPRA/NAREIT DEVE|32.35
20091117|464288489|IFGL|907|ISHRS TR FTSE EPRA/NAREIT DEVE|31.16
20091117|464288497|IFSM|365|ISHRS FTSE DEVEL SM CAP EX-NOR|34.54
20091117|464288513|HYG|767|ISHARES TR IBOXX $ HIGH YIELD |86.30
20091117|464288521|FTY|361|ISHARES TR FTSE NAREIT R/EST 5|26.71
20091117|464288554|FIO|133|ISHARES FTSE NAREIT IND/OFFICE|22.88
20091117|464288588|MBB|531|ISHARES BARCLAYS MBS BOND FD|107.85
20091117|464288596|GBF|27|ISHARES BARCLAYS GOVT CR BD FD|106.54
20091117|464288604|JKK|417|ISHARES MORNINGSTAR SMALL GROW|62.49
20091117|464288612|GVI|111|ISHARES BARCLAYS INTERMED GOVT|106.77
20091117|464288638|CIU|607|ISHARES BARCLAYS INTERMEDIATE |103.92
20091117|464288646|CSJ|83205|ISHARES BARCLAYS 1-3 YR CD BD |104.64
20091117|464288653|TLH|456|ISHARES BARCLAYS 10-20 YR TREA|111.12
20091117|464288661|IEI|997|ISHARES BARCLAYS 3-7 YR TREAS |112.55
20091117|464288679|SHV|6616|ISHARES|110.20
20091117|464288687|PFF|1146|ISHARES S&P U.S. PREFERRED STK|35.08
20091117|464288695|MXI|171|ISHARES S&P GLOBAL MATERIALS S|62.06
20091117|464288711|JXI|30973|ISHARES S&P GLOBAL UTILITIES S|47.10
20091117|464288729|EXI|237|ISHARES S&P GLOBAL INDUSTRIALS|45.11
20091117|464288737|KXI|48|ISHARES S&P GLOBAL CONSUMER ST|57.38
20091117|464288745|RXI|838|ISHARES S&P GLOBAL CONSUMER DI|43.75
20091117|464288752|ITB|775|ISHARES TR DOW JONES US HOME C|12.26
20091117|464288778|IAT|500|ISHARES TR DOW JONES US REGION|20.39
20091117|464288786|IAK|384|ISHARES TR DOW JONES US INS IN|26.90
20091117|464288794|IAI|100|ISHARES TR DOW JONES US BROKER|29.01
20091117|464288828|IHF|579|ISHARES TR DOW JONES US HEALTH|46.03
20091117|464288836|IHE|630|ISHARES TR DOW JONES US PHARMA|55.09
20091117|464288844|IEZ|1499|ISHARES TR DOW JONES US OIL EQ|44.54
20091117|464288851|IEO|11803|ISHARES TR DOWN JONES US OIL &|52.23
20091117|464288877|EFV|1559|MSCI EAFE VALUE INDEX FUND|53.15
20091117|464288885|EFG|19|MSCI EAFE GROWTH INDEX FUND|56.34
20091117|464289107|TGR|1995|ISHARES S&P TARGET DATE RETIRE|28.23
20091117|464289206|TZD|300|ISHARES S&P TARGET DATE 2010 I|29.34
20091117|464289305|TZE|80|ISHARES S&P TARGET DATE 2015 I|29.77
20091117|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|30.02
20091117|464289602|TZL|100|ISHARES S&P TARGET DATE 2030 I|30.23
20091117|464289800|TZV|50|ISHARES S&P TARGET DATE 2040 I|29.98
20091117|464289859|AOA|2763|ISHARES S&P AGGRESSIVE ALLOCAT|30.03
20091117|464289867|AOR|31332|ISHARES S&P GROWTH ALLOCATION |29.21
20091117|464289875|AOM|38263|ISHARES S&P MODERATE ALLOCATIO|28.45
20091117|464330109|ISIS|1519|ISIS PHARMACEUTICALS|13.40
20091117|464592104|ISLE|216|ISLE OF CAPRI CASINOS INC|9.17
20091117|465036200|ISCHY|577|Israel Chemicals Limited Unspo|13.75
20091117|465141406|ISRL|71|ISRAMCO INC|85.00
20091117|465306207|IOVE|5000|Italian Oven, Inc. (The) Commo|0.01
20091117|465562106|ITUB|2309|ITAU UNIBANCO BANCO HLDGS S.A.|22.57
20091117|46564T107|ITI|4795|ITERIS, INC.|1.48
20091117|465717106|ITOCY|244|ITOCHU CORP-ADR-|68.86
20091117|465741106|ITRI|240|ITRON INC|63.91
20091117|465743102|ITRO|40034|ITRONICS INC|.
20091117|465754208|ITWO|125|I2 TECHNOLOGIES, INC. NEW|18.55
20091117|46579N103|IVN|687|IVANHOE MINES LTD|12.71
20091117|465790103|IVAN|6061|IVANHOE ENERGY INC|2.54
20091117|46589H104|IVOT|38815|IVOICE TECHNOLOGY, INC. CLASS |.
20091117|46600W106|IXYS|647|IXYS CORP (DEL)|7.10
20091117|466032109|JJSF|199|J & J SNACK FOODS CORP|39.66
20091117|466090107|JASO|3637|JA SOLAR HOLDINGS CO., LTD. AD|4.11
20091117|466096104|JAX|96|J.ALEXANDERS CORP|4.12
20091117|46612H402|JCG|536|J. CREW GROUP, INC.|43.83
20091117|46612J507|JDSU|596|JDS UNIPHASE CANADA LTD COMMON|7.83
20091117|46612K108|JDAS|671|JDA SOFTWARE GROUP INC|24.65
20091117|46614H400|JERT|301|JER INVESTORS TRUST INC. COM (|0.38
20091117|46614T107|JFC|500|JF CHINA REGION FUND INC|14.31
20091117|46623D200|JPMPRJ|45034|JP MORGAN CHASE CAPITAL X PFD |25.19
20091117|466249208|JSAIY|55|J SAINSBURY PLC SPNS ADR NEW (|23.01
20091117|46625H365|AMJ|1782|JPMORGAN CHASE & CO ALERIAN ML|26.85
20091117|46625H621|JPMPRI|3834|JPMORGAN CHASE & CO DEP SHS RE|27.40
20091117|46625H712|JPMPRF|432|JPMORGAN CHASE & CO DEP RPSTG |46.45
20091117|46625H720|JPMPRE|2669|JPMORGAN CHASE &CO 1/4 6.15% P|48.94
20091117|46626D108|NILSY|3160|JSC MMC NORILSK NI;ADR EACH RE|14.65
20091117|46626E205|JCOM|896|J2 GLOBAL COMMUN INC|21.25
20091117|46626V207|JPMPRK|1245|JP MORGAN CHASE CAP XI SER K|21.60
20091117|46626X203|JPMPRX|3094|JP MORGAN CHASE CAPITAL XII TR|23.40
20091117|46629U107|JMP|114|JMP GROUP, INC|9.85
20091117|468202106|JTX|605|JACKSON HEWITT TAX SERVICE|4.27
20091117|469871206|JADA|362|Jade Art Group Inc. New Common|0.45
20091117|47008R103|JGPK|3696|JAGGED PEAK, INC.|0.12
20091117|47009M103|JAG|59|JAGUAR MINING INC|11.17
20091117|47012E106|JAKK|413|JAKKS PACIFIC INC|13.02
20091117|47023A101|JMBA|374|JAMBA, INC. COM STK|1.79
20091117|47030M106|JHX|185|JAMES HARDIE INDS ADS (5 UTS) |36.26
20091117|470355207|JRCC|334|JAMES RIVER COAL NEW|20.70
20091117|47102X105|JNS|419|JANUS CAPITAL GROUP INC.|14.01
20091117|471040105|JALSY|30|JAPAN AIRLINES|5.93
20091117|471100206|JPSWY|11|JAPAN STL WKS LTD ADR|127.20
20091117|471109108|JAH|2209|JARDEN CORPORATION|29.70
20091117|471115402|JMHLY|111|JARDINE MATHESON HLDGS LTD ADR|30.70
20091117|47116H104|JSMN|2762|JASMINE LTD|.
20091117|471894105|JAV|1226|JAVELIN PHARMACEUTICALS, INC. |1.52
20091117|472100106|JYHW|4535|Jayhawk Energy, Inc. Common St|0.25
20091117|472147107|JAZZ|25446|JAZZ PHARMACEUTICALS INC COM S|7.30
20091117|472319102|JEF|5713|JEFFERIES GROUP INC(NEW)|28.16
20091117|477046106|JLI|1000|JESUP & LAMONT INC|0.51
20091117|477143101|JBLU|904|JETBLUE AIRWAYS CORPORATION|5.45
20091117|47733C207|JCTCF|18|JEWETT-CAMERON TRADING LTD|6.25
20091117|47737M102|JIXAY|2278|JIANGXI COPPER CO LTD SPONS AD|105.55
20091117|47737R101|JGBO|9357|Jiangbo Pharmaceuticals, Inc. |10.30
20091117|477373104|JEXYY|518|JIANGSU EXPRESSWAY CO LTD SPON|18.56
20091117|47758P307|JAS|732|JO-ANN STORES INC|32.85
20091117|47758X102|JINFF|103020|JINSHAN GOLD MINES INC|2.19
20091117|47759G108|JNGW|500|Jingwei International Limited |2.30
20091117|477839104|JBT|577|JOHN BEAN TECHNOLOGIES CORPORA|18.41
20091117|478160104|JNJ|2501|JOHNSON AND JOHNSON|62.19
20091117|478366107|JCI|2227|JOHNSON CONTROLS INC|27.88
20091117|478366602|JCIPRZ|46|JOHNSON CONTROLS, INC CORP UNI|130.00
20091117|479087207|JELCY|270|JOHNSON ELECTRIC HLDG SPON ADR|4.66
20091117|480074103|JNY|100|JONES APPAREL GROUP INC|19.07
20091117|48020Q107|JLL|91|JONES LANG LASALLE INC|54.85
20091117|480838101|JOSB|139|JOS A BANK CLOTHIERS INC|45.05
20091117|481130102|JRN|830|JOURNAL COMMUNICATIONS INC CL-|4.01
20091117|481165108|JOYG|409|JOY GLOBAL INC|58.84
20091117|48122F207|JPMPRY|22615|JPMORGAN CHASE CAP XIV 6.2% CA|23.23
20091117|48123A207|JPMPRS|16699|JPMORGAN CHASE CAP XIX CAP SEC|24.31
20091117|48123W209|JPMPRW|7441|JP MORGAN CHASE CAP XXIV GTD C|24.80
20091117|48131M102|JUHL|1671|JUHL WIND INC COM STK|2.00
20091117|48138T100|JUMT|3600|JUMA TECHNOLOGY CORP. COM STK |0.15
20091117|48203R104|JNPR|1000|JUNIPER NETWORKS INC|25.96
20091117|48206M102|JUPIY|310|JUPITER TELECOMMUNICATIONS CO |59.70
20091117|48238M104|KATX|59875|KAT Exploration Inc Common Sto|.
20091117|48241A105|KB|98351|KB FINL GROUP INC SPONSORED AD|52.57
20091117|482423100|KBW|1198|KBW, INC. COM|27.31
20091117|482462108|KHD|362|KHD HUMBOLT WEDAG INTERNATIONA|11.60
20091117|48248A306|KFN|1459|KKR FINANCIAL HOLDINGS LLC COM|5.71
20091117|48248V201|KLEG|100|KL Energy Corporation New Comm|10.01
20091117|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091117|48265W108|KPLUY|2262|K PLUS S AG SPON ADR (GERMANY |28.79
20091117|48268K101|KTC|300|KT CORP ADS (EACH REP 1/2 OF A|17.23
20091117|48268Y101|KSP|700|K-SEA TRANSPORTATION PARTNERS |11.47
20091117|48273U102|LRN|1469|K12, INC COM STK|18.06
20091117|482730108|KTII|3|K TRON INTL INC|107.20
20091117|482740206|KVA|15246|K-V PHARMACEUTICALS CO CL A|3.66
20091117|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091117|483007704|KALU|661|KAISER ALUMINUM CORP NEW|40.57
20091117|483059101|KGHI|298|KAISER GROUP HOLDINGS INC|27.00
20091117|483709101|KNDI|5503|Kandi Technolgies, Corp. Commo|4.39
20091117|484836101|KCLI|146|KANSAS CITY LIFE INS CO|28.13
20091117|485170302|KSU|700|KANSAS CITY SOUTHERN|29.28
20091117|485537302|KCRPY|27|KAO CORP SPONS ADR|228.42
20091117|48562P103|KPPC|856|KapStone Paper and Packaging C|7.00
20091117|486587108|KDN|266|KAYDON CORP|37.56
20091117|48660P104|KYE|3348|KAYNE ANDERSON ENERGY TOTAL RE|20.75
20091117|48660Q102|KED|90|KAYNE ANDERSON DEVELOPMENT COM|13.59
20091117|486606106|KYN|9473|KAYNE ANDERSON MLP INVESTMENT |23.56
20091117|48666K109|KBH|1963|KB HOME|15.23
20091117|48667L106|KDDIY|89|KDDI Corporation Unsponsored A|51.51
20091117|487169104|KRNY|156|KEARNY FINANCIAL|9.99
20091117|487584104|KEI|1000|KEITHLEY INSTRUMENTS INC|3.48
20091117|487836108|K|30257|KELLOGG CO|53.39
20091117|488323106|KTRN|2|KELTRON CORP|0.25
20091117|488360108|KEME|2631|KEMET CORPORATION|1.32
20091117|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.15
20091117|48880L107|KNDL|100|KENDLE INTL INC|16.57
20091117|490057106|KNSY|73|KENSEY NASH CORP|23.93
20091117|491292108|KFFB|1500|KENTUCKY FIRST FEDERAL BANCORP|12.72
20091117|492051305|KPELY|15139|KEPPEL LTD SPONSORED ADR|11.84
20091117|492460100|KRYAY|542|KERRY GROUP PLC SPONSORED ADR |31.16
20091117|492515101|KERX|518|KERYX BIOPHARMACEUTICALS, INC.|2.22
20091117|492914106|KEG|1|KEY ENERGY SERVICES INC|8.20
20091117|493026108|KEWL|50|KEWEENAW LND ASSN CTF INT|173.00
20091117|493267108|KEY|297|KEYCORP (NEW)|5.59
20091117|493267405|KEYPRG|61|KEYCORP NON CUMULATIVE PERP CO|81.68
20091117|49327K207|KEYPRB|475|KEYCORP CAP VI TR PFD SECS|17.78
20091117|49327Q204|KEYPRE|1238|KEYCORP CAP IX TR PFD SECS|18.85
20091117|49327R103|KEYPRF|40|KEYCORP CAP X ENHANCED TR PFD |21.93
20091117|493308100|KEYN|200|KEYNOTE SYSTEMS INC|10.20
20091117|493312201|KEYO|1540|KeyOn Communications Holdings,|2.25
20091117|493422307|KYCN|1500|KEYSTONE CONSOLIDATED INDUSTRI|3.90
20091117|493732101|KFRC|1218|KFORCE INC|13.55
20091117|49427F405|KRCPRE|80|KILROY RLTY CORP PFD STK SER E|23.23
20091117|494274103|KBALB|50|KIMBALL INTL INC CL B|7.84
20091117|494386204|KCDMY|3115|KIMBERLY-CLARK DE MEXICO S A B|21.19
20091117|49446R109|KIM|6201|KIMCO REALTY CORPORATION|12.79
20091117|49446R869|KIMPRF|200|KIMCO REALTY CORP DEP SHS REPS|20.75
20091117|49455U100|KMR|37|KINDER MORGAN MANAGEMENT LLC|48.92
20091117|494550106|KMP|2269|KINDER MORGAN ENER PNTRS L.P. |56.70
20091117|495582108|KG|113|KING PHARMACEUTICALS,INC|11.45
20091117|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091117|495724403|KGFHY|484|KINGFISHER PLC SPON ADR(NEW)|8.27
20091117|49689D205|KNGS|11286|KINGSLEY COACH INC|.
20091117|496902404|KGC|28799|KINROSS GOLD CORP NEW|19.68
20091117|497266106|KEX|711|KIRBY CORPORATION|35.83
20091117|497350306|KNBWY|13|Kirin Holdings Company, Limite|15.94
20091117|49740P106|KGILF|2900|KIRKLAND LAKE GOLD INC|9.26
20091117|497498105|KIRK|430|KIRKLANDS INC|12.94
20091117|49771A101|KISB|35|KISH BANCORP INC|70.00
20091117|49803T102|KRG|742|KITE REALTY GROUP TRUST COM|3.19
20091117|498724103|KDSM|1640|KLONDIKE STAR MINERAL CORPORAT|0.03
20091117|498904200|KNL|636|KNOLL INC (NEW)|9.86
20091117|499039105|KNPRF|4000|KNIGHT RESOURCES LTD|0.08
20091117|499064103|KNX|2902|KNIGHT TRANSPORTATION INC|17.40
20091117|499183804|KNOL|11735|KNOLOGY INC|10.20
20091117|50015Q100|KOG|362|KODIAK OIL & GAS CORP|2.53
20091117|500233101|KCAP|5101|KOHLBERG CAPITAL CORPORATION C|4.97
20091117|500255104|KSS|3466|KOHLS CORP|56.02
20091117|500453105|KMAGQ|318|KOMAG INC|.
20091117|500458401|KMTUY|7336|KOMATSU LTD ADR-NEW|80.57
20091117|50047P104|KONG|26|KONGZHONG CORP SPONS ADR (CAYM|14.94
20091117|500472303|PHG|1215|PHILIPS ELEC(KON);SPON ADR REP|28.02
20091117|500631106|KEP|635|KOREA ELEC PWR CP ADR(RP1/2SH |14.75
20091117|50075N104|KFT|1500|KRAFT FOODS INC CL-A|27.63
20091117|501014104|KKD|100|KRISPY KREME DOUGHNUTS INC|3.85
20091117|501044101|KR|743|KROGER CO|23.42
20091117|50105F105|KRO|540|KRONOS WORLDWIDE INC|13.82
20091117|501173207|KUB|54|KUBOTA CORPORATION (ONE ADS RE|44.64
20091117|50125N104|KIROY|3418|Kumba Iron Ore Limited Sponsor|34.83
20091117|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|62.00
20091117|501556203|KYO|217|KYOCERA CORP ADR(RP 1 SHS)|82.22
20091117|501766109|LLFH|6624|L&L INTERNATIONAL HOLDINGS, IN|5.40
20091117|501803308|LCAV|139|LCA-VISION INC|5.32
20091117|50183L107|LDK|19698|LDK SOLAR CO LTD.|6.98
20091117|50186V102|LPL|64625|LG DISPLAY CO LTD ADS REPSTG C|14.04
20091117|50187A107|LHCG|72|LHC GROUP|30.11
20091117|501884100|LKAI|1056|LKA INTERNATIONAL INC|0.75
20091117|501889208|LKQX|140|LKQ CORP|18.43
20091117|501897102|LFUGY|9871|Li & Fung Ltd Unsponsored ADR |4.55
20091117|501921100|LTVCQ|2100|LTV CORP|.
20091117|502003106|LRT|1234|LL&E ROYALTY TR UTS BI|0.67
20091117|502079106|LMIA|3710|LMI AEROSPACE INC|13.92
20091117|50208A102|SCD|391|LMP CAPITAL AND INCOME FUND IN|9.89
20091117|50208B100|TLI|910|LMP CORPORATED LOAN FUND INC. |9.66
20091117|50208C108|RIT|491|LMP REAL ESTATE INCOME FUND IN|8.11
20091117|502117203|LRLCY|256|L'OREAL CO ADR|22.26
20091117|50212A106|ID|14513|L-1 IDENTITY SOLUTIONS, INC. (|6.35
20091117|50216C108|LYTS|171|LSI INDUSTRIES INC|7.35
20091117|502161102|LSI|1877|LSI CORPORATION|5.79
20091117|502175102|LTC|243|LTC PROPERTIES INC|26.20
20091117|502403108|LTXC|1995|LTX-CREDENCE CORP COM STK (MA)|1.34
20091117|502424104|LLL|376|L-3 COMMUNICATIONS HLDGS INC|79.12
20091117|502441306|LVMUY|20053|LVMH MOET HENNESSY LOUIS VUITT|22.83
20091117|503459307|LJPC|22056|LA JOLLA PHARMACEUTICAL CO|0.07
20091117|503548109|LACHF|3094|LA MANCHA RES INC|1.72
20091117|504905100|DDSS|9711|LABOPHARM INC|1.50
20091117|505336107|LZB|588|LA-Z-BOY INCORPORATED|7.38
20091117|50540R409|LH|137|LABORATORY CRP AMER HLDGS(NEW)|74.02
20091117|505447102|LAB|400|LABRANCHE AND CO INC|2.86
20091117|505597104|LG|317|THE LACLEDE GROUP INC (HOLDING|32.22
20091117|505688101|BOOT|115|LACROSSE FOOTWEAR INC|13.80
20091117|505754200|LDSH|863|LADISH CO|13.53
20091117|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|9.29
20091117|50730N101|LLEG|63368|LAIDLAW ENERGY GROUP INC|.
20091117|511637100|LBAI|177|LAKELAND BANCORP INC|6.00
20091117|511656100|LKFN|6514|LAKELAND FINANCIAL CORPORATION|16.89
20091117|511795106|LAKE|1|LAKELAND INDUSTRIES INC|7.19
20091117|51206P109|LACO|1072|LAKES ENTERTAINMENT INC.|2.54
20091117|512815101|LAMR|561|LAMAR ADVERTISING CO CL-A|30.01
20091117|514606102|LNCE|1843|LANCE INC|24.74
20091117|51476K103|LDR|51|LANDAUER INC|59.29
20091117|514765106|LDIFF|9000|LANDDRILL INTERNATIONAL INC OR|0.11
20091117|514936103|LFGRQ|100|LANDAMERICA FIN'L GROUP INC|0.03
20091117|51508L103|LNY|36977|LANDRY'S RESTRNTS,INC|19.10
20091117|515098101|LSTR|793|LANDSTAR SYSTEM INC|37.92
20091117|517834107|LVS|7663|LAS VEGAS SANDS CORP|17.64
20091117|517942108|LHO|28|LASALLE HOTEL PROP|20.86
20091117|517942405|LHOPRD|9|LASALLE HOTEL PPTYS 7.50% SER |19.48
20091117|51805Q102|LNGT|4900|LASER ENERGETICS INC CL A|0.15
20091117|51827Q106|LAQ|250|THE LATIN AMER EQTY FUND INC|39.67
20091117|518414107|LTTC|500|LATTICE INCORPORATED|0.07
20091117|518439104|EL|1768|ESTEE LAUDER CO'S INC CL-A|48.86
20091117|520776105|LAWS|300|LAWSON PRODUCTS INC|15.90
20091117|521050104|LAYN|46|LAYNE CHRISTENSEN CO|29.10
20091117|52106W103|LGI|409|LAZARD GLOBAL TOTAL RETURN AND|15.03
20091117|521076109|LOR|882|LAZARD WORLD DIVIDEND & INCOME|10.95
20091117|52170U108|LBIX|2000|LEADING BRANDS INC|0.42
20091117|52171N103|LDIS|14985|LEADIS TECHNOLOGY INC|1.04
20091117|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.10
20091117|52186N106|LF|274|LEAPFROG ENTERPRISES INC.|4.01
20091117|521865105|LEARQ|35036828|LEAR CORP|0.02
20091117|523234102|XPRT|11|LECG CORP|3.20
20091117|523768109|LEE|380|LEE ENTERPRISES INC|3.88
20091117|52463G105|LEGC|284|LEGACY BANCORP INC|9.94
20091117|52463H103|LGGNY|289|LEGAL & GENERAL GROUP SP-ADR|7.32
20091117|52464H201|LGAL|487|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20091117|52464N109|LFBG|1789|Left Behind Games Inc. Common |0.02
20091117|524660107|LEG|752|LEGGETT&PLATT INC|20.12
20091117|52467C100|LGDI|1229|LEGEND INTERNATIONAL HOLDINGS |0.75
20091117|52469V106|LEGE|31397|Legend Media, Inc. Common Stoc|0.32
20091117|52470N101|LWSP|4302|Legacy Wine & Spirits Internat|0.14
20091117|524707304|LGCY|113|LEGACY RESERVES LP UTS LTD PAR|17.52
20091117|524901105|LM|22204|LEGG MASON INC|31.41
20091117|524901303|LMI|135|LEGG MASON, INC CORP UNIT|37.25
20091117|524908100|LEHMQ|4178|LEHMAN BROTHERS HOLDINGS|0.11
20091117|524908639|LEHGQ|100|LEHMAN BROS HLDGS INC DEPOSIT |0.09
20091117|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.07
20091117|52520X208|LEHNQ|10000|LEHMAN BROS HLDGS CAP TR VI TR|0.40
20091117|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091117|525558201|LMAT|200|LEMAITRE VASCULAR, INC COM|4.76
20091117|52602E102|LPS|184|LENDER PROCESSING SERVICES INC|42.39
20091117|526057104|LEN|2531|LENNAR CORP CL A COMMON|14.65
20091117|526107107|LII|769|LENNOX INTL INC|39.84
20091117|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091117|529017105|LXMO|5|LEXINGTON B&L FINL CORP|16.90
20091117|529043101|LXP|41|LEXINGTON REALTY TRUST COM|4.70
20091117|529043200|LXPPRB|530|LEXINGTON REALTY TRUST PFD SER|17.41
20091117|529900102|ASG|829|LIBERTY ALL-STAR GROWTH FD INC|3.22
20091117|53012L108|LBMH|119926|LIBERATOR MED HLDGS INC (NY)|2.21
20091117|53015Y115|LIAWS|2200|LIBERTY ACQUISITION HOLDINGS C|0.55
20091117|530158104|USA|1428|LIBERTY ALL STAR EQUITY FUND|4.26
20091117|53017Q102|LBCP|437|LIBERTY BANCORP INC COM STK|7.51
20091117|530555101|LBTYA|100|LIBERTY GLOBAL INC CLASS A|21.80
20091117|530555309|LBTYK|50|LIBERTY GLOBAL INC SER C|21.71
20091117|53071M302|LCAPA|358|LIBERTY MEDIA HLDG CORP CAP CO|24.81
20091117|53071M500|LMDIA|483103|LIBERTY MEDIA CORP SERS A LIBE|34.92
20091117|53123T206|LBSR|61975|LIBERTY STAR URANIUM & METALS |.
20091117|531914109|LWAY|558|LIFEWAY FOODS INC|11.78
20091117|53215T106|LPHI|5485|LIFE PARTNERS HLDGS INC|19.10
20091117|532169109|LSR|800|LIFE SCIENCES RESEARCH INC|8.41
20091117|53217R207|LTM|598|LIFE TIME FITNESS INC|24.91
20091117|53219E808|LLBO|25000|LIFELINE BIOTECHNOLOGIES INC C|.
20091117|53219L109|LPNT|380|LIFEPOINT HOSPITALS INC|30.53
20091117|53220K207|LGND|784|LIGAND PHARM INC CL B|2.12
20091117|53224G301|LSCG|440|LIGHTING SCIENCE GROUP CORP CO|1.00
20091117|53224K104|LTBR|2|LIGHTBRIDGE CORPORATION. COMMO|5.92
20091117|532257805|LPTH|1907|LIGHTPATH TECHNOLOGIES INC|1.76
20091117|532275104|LWLG|2969|LIGHTWAVE LOGIC, INC|1.90
20091117|532349107|LIHR|12763|LIHIR GOLD LTD SPONS ADR|33.34
20091117|532352101|LIWA|11800|LIHUA INTL INC COM STK (DE)|8.87
20091117|532457108|LLY|445|ELI LILLY AND CO;COM NPV|35.89
20091117|53261M104|LLNW|626|LIMELIGHT NETWORKS, INC CMN ST|3.43
20091117|532716107|LTD|2920|LIMITED BRANDS, INC.|18.37
20091117|533535100|LINC|100|LINCOLN EDUCATIONAL SERVICES C|22.71
20091117|534018106|LNCLF|2000|LINCOLN MNG CORP CDA ORD SHS (|0.18
20091117|534187109|LNC|1109|LINCOLN NATIONAL CORP|24.60
20091117|534187802|LNCPRG|469|LINCOLN NATIONAL CORPORATION 6|20.75
20091117|535555106|LNN|203|LINDSAY CORPORATION|36.32
20091117|53566Q107|LGCFF|85461|LINEAR GOLD CORP|1.85
20091117|5357EP108|LWLL|12447|LINKWELL CORP|0.18
20091117|535763106|LNKE|48|LINK ENERGY LLC|.
20091117|535919203|LGF|9293|LIONS GATE ENT CORP|5.23
20091117|535925101|LTON|59|LINKTONE LTD ADS|2.11
20091117|536020100|LINE|1197|LINN ENERGY LLC COM UTS REP LT|24.81
20091117|536252109|LIOX|1519|LIONBRIDGE TECHNOLOGIES INC|2.18
20091117|53630P101|LIPD|1066|LIPID SCIENCES INC ARIZ|0.02
20091117|53634X100|LQMT|5951|LIQUIDMETAL TECHNOLOGIES INC|0.16
20091117|53635B107|LQDT|685|LIQUIDITY SERVICES INC COM STK|8.31
20091117|536797103|LAD|1883|LITHIA MOTORS INC CL A|8.71
20091117|536808405|LTHU|19642|LITHIUM TECHNOLOGY CORP NEW|0.04
20091117|537008104|LFUS|372|LITTELFUSE INC|28.81
20091117|538034109|LYV|1739|LIVE NATION, INC.|7.94
20091117|538144106|LIVE|425|LiveDeal, Inc. Common Stock|1.96
20091117|538146101|LPSN|93935|LIVEPERSON INC|6.21
20091117|539319103|LIXT|20000|Lixte Biotechnology, Inc. Comm|0.35
20091117|539320101|LIZ|1435|LIZ CLAIBORNE INC|5.13
20091117|539439109|LYG|7186|LLOYDS BANKING GROUP PLC ADR|6.02
20091117|53954R105|LOCM|953|LOCAL.COM CORP COM STK|5.30
20091117|539570408|LPHC|1960|LocatePLUS Holdings Corporatio|0.15
20091117|539573105|LBAS|7794|Location Based Technologies, I|0.79
20091117|539830109|LMT|505|LOCKHEED MARTIN CORP|76.98
20091117|540211109|LNET|158|LODGENET INTERACTIVE CORP COM |5.50
20091117|540424108|L|36403|LOEWS CORP|36.20
20091117|54142L109|LOGM|160|LOGMEIN, INC COMMON STOCK|19.71
20091117|54163Q102|LMRMF|26992|LOMIKO METALS INC ORD SHS (CAN|0.12
20091117|54318P108|LFT|646|LONGTOP FINL TECHNOLOGIES LTD |30.44
20091117|54336Q203|LNMIY|41|LONMIN PLC SPONS ADR-NEW|29.18
20091117|54338V101|LZAGY|210|Lonza Group Ag Zuerich Unspons|8.10
20091117|543512107|LOONF|150000|LOON ENERGY CORP COMMON SHARES|0.06
20091117|543524300|LOOP|1530|LOOPNET INC COM STK|10.11
20091117|543881106|LORL|88|LORAL SPACE & COMMUNICATIONS I|31.00
20091117|544147101|LO|1020|LORILLARD INC COM STK|79.77
20091117|546347105|LPX|190|LOUISIANA PACIFIC CORP|6.50
20091117|548661107|LOW|1818|LOWES COMPANIES INC|21.74
20091117|548910108|LPTN|695|Lpath, Inc. Common Stock|0.85
20091117|549333201|LEI|678|Lucas Energy, Inc. New Common |0.68
20091117|549462307|LUTHP|26|LUCENT TECHNOLOGIES CAP TR I C|749.00
20091117|550021109|LULU|2544|LULULEMON ATHLETICA INC COM ST|28.33
20091117|55003Q103|LL|2177|LUMBER LIQUIDATORS, INC. COM|24.71
20091117|55027E102|LMNX|1187|LUMINEX CORPORATION|13.80
20091117|550277107|LUNL|17681|LUMONALL, INC. COMMON STOCK (N|.
20091117|550278303|LUMCQ|2272012|LUMINENT MORTGAGE CAPITAL,INC.|.
20091117|550344105|LGCU|103760|LUNA GOLD CORP|0.47
20091117|550351100|LUNA|1734|LUNA INNOVATIONS INC COM STK|1.47
20091117|55066V106|LUXE|86370|Lux Energy Corp. Common Stock |0.77
20091117|550819106|LDL|679|LYDALL INC|5.46
20091117|552507105|MFBP|50|M & F BANCORP - NEW|2.05
20091117|552541104|MFW|665|M AND F WORLDWIDE CORP|29.84
20091117|55261F104|MTB|1474|M AND T BANK CORP|63.40
20091117|55262C100|MBI|5233|MBIA INC|3.27
20091117|55266J200|KRBPRD|430|MBNA CAP D 8.125% TR PFD SEC S|22.83
20091117|55266X100|MZF|1472|MBIA CAP/CLAYMORE MGD DUR INV |12.84
20091117|552690109|MDU|733|MDU RESOURCES GROUP INC|22.56
20091117|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091117|552697104|MDCA|594|MDC PARTNERS INC CL A SUB VTG |8.77
20091117|55270B201|KRBPRE|350|MBNA CAP TR PFD SECS SER E|22.60
20091117|55272X102|MFA|1|MFA FINANCIAL, INC|7.51
20091117|55273C107|MIN|16807|MFS INTERMEDIATE INC TR SBI|6.79
20091117|552737108|MMT|1158|MFS MULTIMARKET INCOME TR SBI |6.19
20091117|552738106|MFM|732|MFS MUNICIPAL INCOME TRUST|6.49
20091117|55274E102|MFV|301|MFS SPECIAL VALUE TRUST SBI|6.50
20091117|55276N100|MRNA|1052|MDRNA INC COM|0.95
20091117|55277P104|MGEE|100|MGE ENERGY INC|35.88
20091117|552848103|MTG|4679|MGIC INVESTMENT CORP|4.40
20091117|552939100|MGF|900|MFS GOVT MARKETS INCOME TR|7.37
20091117|552953101|MGM|209|MGM MIRAGE|11.18
20091117|55305B101|MHO|396|M/I HOMES INC|12.80
20091117|55305B200|MHOPRA|622|M/I HOMES INC DEP SHS REPSTG 1|14.80
20091117|553101106|MMRF|5701|MMR Information Systems, Inc. |0.08
20091117|55312N106|MTP|9091|MLP STRATEGIC EQUITY FUND INC |14.69
20091117|553409103|MPS|690|MPS GROUP INC.|13.62
20091117|553477100|MRVC|9182|MRV COMMUNICATIONS INC|0.88
20091117|553530106|MSM|144|MSC INDUSTRIAL DIRECT CO CL-A |46.13
20091117|55354G100|MXB|2111|MSCI INC CL A COM STK (DE)|32.16
20091117|55354P100|MEVT|105|MSE Enviro-Tech Corp. Common S|0.45
20091117|553570102|MSGI|1|MSGI SECURITY SOLUTIONS, INC. |0.05
20091117|553777103|MTSC|247|M T S SYSTEMS CORP|28.67
20091117|553829102|MVC|26066|MVC CAPITAL, INC.|9.63
20091117|553859109|MVO|1933|MV OIL TRUST UNITS BENE INT|19.71
20091117|55402X105|MWIV|178|MWI VETERINARY SUPPLY, INC.|39.07
20091117|554042101|MWIS|112984|M-WISE, INC.|0.02
20091117|55405W104|MYRG|934|MYR GROUP INC COM STK (DE)|17.25
20091117|554094102|MBCI|4859|MabCure Inc. Common Stock|1.07
20091117|554225102|MCBC|143|MACATAWA BANK CORP|2.35
20091117|554382101|MAC|1743|MACERICH COMPANY (THE)|32.60
20091117|554489104|CLI|665|MACK-CALI REALTY CORP|32.31
20091117|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|4.60
20091117|55608B105|MIC|3927|MACQUARIE INFRASTRUCTURE COMPA|9.19
20091117|55608D101|MGU|989|MACQUARIE GLOBAL INFRASTRUCTUR|15.10
20091117|55610R106|UMM|187|MACROSHARES MAJOR METRO HSG UP|23.40
20091117|55616P104|M|400|MACY'S INC.|18.17
20091117|556162105|MCZ|100|MAD CATZ INTERACTIVE INC|0.42
20091117|556582104|MCN|4044|MADISON/CLAYMORE COVERED CALL |8.88
20091117|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091117|557808102|MMRSF|1274|MADISON MINERALS INC|0.12
20091117|558268108|MSP|587|MADISON STRATEGIC SECTOR PREMI|12.16
20091117|559080106|MMP|534|MAGELLAN MIDSTREAM PARTNERS,L.|39.95
20091117|559091301|MPET|1187|MAGELLAN PETROLEUM CORP|1.38
20091117|559166103|MGIC|3000|MAGIC SOFTWARE ENTERPR LTD ORD|2.04
20091117|559181102|LAVA|12679|MAGMA DESIGN AUTOMATION INC.|2.33
20091117|559222401|MGA|47783|MAGNA INTL CL-A SUB VTG SHS|51.50
20091117|55970P203|MDOR|1463|Magnum d' Or Resources Inc. Ne|1.15
20091117|55973B102|MHR|1025|MAGNUM HUNTER RESOURCES CORP (|1.67
20091117|559775101|MPG|83638|MAGUIRE PROPERTIES INC.|2.30
20091117|559775200|MPGPRA|2365|MAGUIRE PPTYS INC PFD SER A % |7.79
20091117|559776109|MTA|100|MAGYAR TELEKOM TELECOMMUNICATI|21.63
20091117|559778402|MTE|1424|MAHANAGAR TEL NIGAM ADS (2SHS)|3.36
20091117|56035L104|MAIN|797|MAIN STREET CAPITAL CORP COM S|14.09
20091117|560769101|MJWL|17650|Majic Wheels Corp. Common Stoc|0.02
20091117|56086P202|MMUS|100|MAKEMUSIC INC NEW|3.70
20091117|56087N107|MAIXY|3750|Makhteshim-Agan Industries Uns|9.59
20091117|560877300|MKTAY|244|MAKITA CORP SPONS ADR|34.33
20091117|560879108|MAKO|1609|MAKO SURGICAL CORP COM|9.27
20091117|561641101|MAGOY|64|MAN SE UNSPONSORED ADR (GERMAN|9.06
20091117|56169T105|MMEX|150|MANAGEMENT ENERGY, INC. COMMON|1.20
20091117|561693102|TMNG|1184|THE MANAGEMENT NETWORK GR INC |0.50
20091117|563118207|MHAN|4725|MANHATTAN PHARM INC|0.08
20091117|563122100|MHTX|91538|MANHATTAN SCIENTIFICS INC|0.13
20091117|563571108|MTW|2295|MANITOWOC COMPANY INC (THE)|11.47
20091117|563771104|MTEX|123|MANNATECH INCORPORATED|2.80
20091117|56400P201|MNKD|22396|MANNKIND CORP|6.68
20091117|56418H100|MAN|11|MANPOWER INC|51.31
20091117|56428D107|MFMNF|14706|MANSFIELD MINERALS INC (F)|1.18
20091117|564656106|MVTG|2913|MANTRA VENTURE GROUP LTD COM S|0.20
20091117|56501R106|MFC|13187|MANULIFE FINANCIAL CORP|19.20
20091117|56509R108|MAPP|5906|MAP PHARMACEUTICALS, INC. COM |8.95
20091117|56575N106|MRIB|1960|MARANI BRANDS INC COM STK (NV)|0.03
20091117|565849106|MRO|97900|MARATHON OIL CORP|35.17
20091117|56624R108|MCHX|645|MARCHEX INC|4.40
20091117|567908108|HZO|30|MARINEMAX INC|7.44
20091117|568427108|MPX|253|MARINE PRODUCTS CORP|4.99
20091117|56845T305|ME|102|MARINER ENERGY, INC COM (NEW) |14.03
20091117|570535104|MKL|118|MARKEL CORPORATION(HOLDING CO)|330.75
20091117|570535203|MKV|1119|MARKEL CORPORATION SR DEB 7.50|25.80
20091117|57056R103|LEDR|50|MARKET LEADER INC COM STK (WA)|1.89
20091117|57060D108|MKTX|238|MARKET|12.84
20091117|57060U100|GDX|548030|MARKET VECTORS TR GOLD MINERS |51.34
20091117|57060U308|SLX|1274|STEEL ETF MARKET VECTORS ETF T|59.14
20091117|57060U506|RSX|63457|MARKET VECTORS RUSSIA ETF TRUS|32.09
20091117|57060U589|GDXJ|965278|MARKET VECTORS ETF TR JR GOLD |26.50
20091117|57060U605|MOO|25190|MARKET VECTORS ETF TR GLOBAL A|41.84
20091117|57060U613|BRF|15428|MARKET VECTORS ETF TR BRAZIL S|47.32
20091117|57060U738|PRB|294|MARKET VECTORS PREREFUNDED MUN|24.99
20091117|57060U753|IDX|64|MARKET VECTORS INDONESIA ETF|62.05
20091117|57060U761|VNM|235|MARKET VECTORS - VIETNAM ETF|28.77
20091117|57060U779|MES|220|MARKET VECTORS GULF STATES ETF|21.51
20091117|57060U787|AFK|330|MARKET VECTORS AFRICA ETF|29.35
20091117|57060U795|HAP|3096|MARKET VECTORS RVE HARD ASSETS|33.79
20091117|57060U803|SMB|1301|MARKET VECTORS SHRT MUNI INDEX|17.18
20091117|57060U837|KOL|114|MARKET VECTORS COAL ETF|35.44
20091117|57060U845|ITM|2347|MARKET VECTORS INTERMEDIATE MU|21.19
20091117|57060U878|HYD|20049|MARKET VECTORS HIGH-YLD INDEX |30.15
20091117|570759100|MWE|585|MARKWEST ENERGY PARTNERS, LP|24.06
20091117|570912105|MAKSY|3|MARKS & SPENCER GROUP PLC SPON|12.48
20091117|571157106|MRLN|1625|MARLIN BUSINESS SVCS CORP|7.24
20091117|571748102|MMC|216|MARSH & MCLENNAN COS INC|24.02
20091117|571903202|MAR|79100|MARRIOTT INT'L INC(NEW) CL A|27.72
20091117|572322303|MSHL|170|MARSHALL EDWARDS INC|0.67
20091117|572901106|MATK|287|MARTEK BIOSCIENCES CORP|18.81
20091117|573083102|MSO|895|MARTHA STEWART LIVING OMNIMEDI|5.28
20091117|573284106|MLM|1055|MARTIN MARIETTA MATERIALS INC |88.81
20091117|573331105|MMLP|280|MARTIN MIDSTREAM PARTNERS L P |27.31
20091117|575424106|MASP|6477|MASS PETROLEUM INC. COMMON STO|0.05
20091117|576290100|MMRTY|2192|Massmart Holdings Ltd Unsponso|24.32
20091117|576299101|MPV|3242|MASSMUTUAL PARTICIPATION INV|11.69
20091117|57666R105|MTCH|81801|Matech Corp. Class A Common St|0.11
20091117|57685E200|MXXH|17205|MATRIXX RESOURCE HOLDINGS INC |.
20091117|57685L105|MTXX|452|MATRIXX INITIATIVES INC|4.03
20091117|577081102|MAT|587|MATTEL INC|20.59
20091117|577223100|MTSN|651|MATTSON TECHNOLOGY INC|2.32
20091117|57772K101|MXIM|278|MAXIM INTEGRATED PRODUCTS INC |18.46
20091117|57774B109|MRTI|20|MAXUS REALTY TRUST INC|6.01
20091117|577767106|MXWL|197|MAXWELL TECHNOLOGIES INC|17.99
20091117|577776107|MAXY|1238|MAXYGEN INC|5.71
20091117|579064106|MFE|776|MCAFEE, INC.|42.58
20091117|579489105|MNI|164221|MCCLATCHY CO (HOLD COMPANY)- A|3.09
20091117|579780206|MKC|1447|MCCORMICK & CO INC NON-VTG COM|36.25
20091117|579793100|MSSR|587|MCCORMICK & SCHMICK'S SEAFOOD |6.03
20091117|580037109|MDR|620|MC DERMOTT INTL|23.20
20091117|580135101|MCD|694|MCDONALDS CORP|64.53
20091117|580645109|MHP|2284|MCGRAW-HILL COS INC(THE)|31.87
20091117|58155Q103|MCK|500|MCKESSON CORPORATION|64.30
20091117|582411104|MMR|1184|MCMORAN EXPLORATION CO|7.83
20091117|582839106|MJN|707|MEAD JOHNSON NUTRITION CO CLAS|43.21
20091117|58319P108|MIG|12|MEADOWBROOK INSURANCE GRP INC |6.86
20091117|583334107|MWV|373|MEADWESTVACO CORP|26.44
20091117|583840103|MTL|65999|MECHEL OAO ADS EA REPTG 1 COM |21.82
20091117|583928106|TAXI|858|MEDALLION FINL CORP|8.49
20091117|58404W109|MDTH|100|MEDCATH CORPORATION|8.07
20091117|58404X107|MSBT|11453|MedaSorb Technologies Corporat|0.23
20091117|584045108|MDAS|227|MEDASSETS INC COM STK (DE)|23.60
20091117|58405Y104|MCLN|15135111|MEDCLEAN TECHNOLOGIES, INC. CO|.
20091117|584062202|EMED|147000|MEDCOM USA INC-NEW|0.02
20091117|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091117|584404107|MEG|206|MEDIA GENERAL INC CL A|9.90
20091117|58446K105|MCCC|589|MEDIACOM COMMUNICATIONS CL-A|4.70
20091117|584469407|MDIUY|408|MEDIASET S.P.A SPONSORED ADR R|21.87
20091117|58455T104|MCTH|34|MEDICAL CONNECTIONS HOLDINGS I|0.41
20091117|58463A105|MJNA|2841|Medical Marijuana, Inc. Common|0.25
20091117|58463J304|MPW|1150|MEDICAL PROPERTIES TRUST INC|9.45
20091117|584688105|MDCO|2400|MEDICINES COMPANY (THE)|7.68
20091117|58469E101|MCUJ|3500|MEDICURE INC (CANADA)|0.03
20091117|58470H101|MED|861|MEDIFAST INC|27.72
20091117|58471A105|MDSO|463|MEDIDATA SOLUTIONS, INC COMMON|16.24
20091117|58489M109|MDMN|10000|MEDINAH MINERALS INC|0.01
20091117|584949101|MEDQ|8031|MEDQUIST INC|7.31
20091117|584977201|MTOX|67|MEDTOX SCIENTIFIC INC(NEW)|9.43
20091117|58501N101|MDVN|223|MEDIVATION, INC.|28.00
20091117|585013105|MZEI|76465|MEDIZONE INTL INC|0.25
20091117|58502B106|MD|1|MEDNAX, INC|56.96
20091117|58504M100|MPSP|27|MEDPRO SAFETY PRODUCTS INC|3.25
20091117|585055106|MDT|125|MEDTRONIC INC|40.08
20091117|58516W104|MGAFF|5672|MEGA URANIUM LTD (CANADA)|0.69
20091117|585464100|MPEL|1600|MELCO CROWN ENTERTAINMENT LTD |4.83
20091117|586264103|MEMS|121|MEMSIC INC COM STK (DE)|3.51
20091117|587118100|MW|665|THE MENS WAREHOUSE INC|23.39
20091117|587183104|MNTR|511|MENTOR CAPITAL, INC. COMMON ST|1.50
20091117|58733R102|MELI|483528|MERCADOLIBRE INC COM STK (DE) |44.93
20091117|58734P105|MBR|300|MERCANTILE BANCRP INC(ILLINOIS|3.00
20091117|587582107|MLKKF|100|MERCATOR MINERALS LTD|2.43
20091117|587902107|MIGP|47|MERCER INS GROUP INC|18.11
20091117|588448100|MBVT|101|MERCHANTS BANCSHARES INC|22.52
20091117|58933Y105|MRK|2906|MERCK & CO INC;COM USD0.01|33.81
20091117|589339100|MKGAY|52|Merck KGaA Unsponsored ADR (Ge|32.92
20091117|589378108|MRCY|377|MERCURY COMPUTER SYSTEMS INC|11.56
20091117|589400100|MCY|201|MERCURY GENERAL CORPORATION|37.27
20091117|589433101|MDP|27|MEREDITH CORP|29.09
20091117|589584101|VIVO|17|MERIDIAN BIOSCIENCE INC|22.45
20091117|58964Q104|EBSB|738|MERIDIAN INTERSTATE BANCORP IN|8.83
20091117|58977Q109|TMR|18|THE MERIDIAN RESOURCE CORP|0.31
20091117|589889104|MMSI|244|MERIT MEDICAL SYSTEMS INC|17.37
20091117|59000K309|MHGU|48|Meritage Hospitality Group Inc|1.60
20091117|59001A102|MTH|1252|MERITAGE HOMES CORPORATION|19.28
20091117|590199204|MERPRK|20|MERRILL LYNCH CAP TR IGUARENTE|18.03
20091117|59021F206|MERPRD|12|MERRILL PF CP TST III 7%|19.37
20091117|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|20.13
20091117|59021S422|BXA|1038|MERRILL LYN 8% STRAT RTN NTS L|6.27
20091117|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.75
20091117|59022W182|HFB|100|MERRILL LYNCH STRG RETURN NTS |9.48
20091117|59022Y436|MYX|36|MERRILL LYNCH 12% CALLABLE STR|22.25
20091117|59023V878|SFA|200|MERRILL LYNCH & CO STRATEGIC A|10.19
20091117|59025D207|MERPRP|15|MERRILL LYNCH CAP TR III GUARA|20.54
20091117|590418109|MERR|344|MERRIMAN CURHAN FORD GROUP, IN|1.17
20091117|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091117|590479101|MESA|2298|MESA AIR GROUP INC (NEV)|0.13
20091117|59066W205|MSAJF|3750|Mesa Uranium Corp Ordinary Sha|0.19
20091117|590660106|MTR|380|MESA ROYALTY TR UTBEN INT|40.00
20091117|590717104|MBLTY|300|MESOBLAST LIMITED SPONSORED AD|6.00
20091117|590876306|MPR|1135|MET-PRO CORP|9.57
20091117|59101M105|MBRX|2700|METABASIS THERAPEUTICS INC|0.41
20091117|59101V105|MTBR|3500|Metabolic Research, Inc. Commo|0.06
20091117|591018809|MBLX|297|METALBOLIX INC COM STK|10.24
20091117|591120100|MTSXY|5750|METAL STORM LTD|0.54
20091117|591145107|MTLCF|1114|METALCORP LTD|0.20
20091117|591176102|MEA|3329|METALICO INC|4.17
20091117|591398102|MTATQ|400|METATEC INC|.
20091117|59140T103|MRNJ|5417|METATRON INC COM STK (DE)|0.17
20091117|59151K108|MEOH|797|METHANEX CORP (F)|18.13
20091117|59156R108|MET|484|METLIFE, INC|35.29
20091117|59156R405|MLG|34273|METLIFE INC 5.875% SR NT 11/21|24.46
20091117|59156R504|METPRA|1314|METLIFE INC PFD SERIES A FLOAT|21.25
20091117|59156R603|METPRB|97|METLIFE INC PFD SERIES B|22.00
20091117|59161R101|METR|20|METRO BANCORP, INC COMMON STOC|11.01
20091117|591650106|MCBI|56|METROCORP BANCSHARES INC|3.20
20091117|591673207|MGS|784|METROGAS SA ADS(RP 10 CL B)|2.05
20091117|592142103|MDF|2672|METROPOLITAN HEALTH NTWRKS INC|2.05
20091117|592770101|MXC|70|MEXCO ENERGY CORP|10.40
20091117|59283R104|CASA|526|MEXICAN RESTAURANTS INC|2.16
20091117|592834105|MXE|530|MEXICO EQUITY & INCOME FD INC |7.47
20091117|592835102|MXF|1865|MEXICO FUND INC|22.41
20091117|59318B108|CXH|805|MFS INVESTMENT GRADE MUNICIPAL|8.96
20091117|59318C106|CCA|400|MFS CALIFORNIA INSURED MUNIICP|11.18
20091117|59318R103|CMK|1176|MFS HIGH INCOME MUNI TR I|7.74
20091117|59410T106|MGDDY|8|Michelin Compagnie Generale de|16.72
20091117|594793101|MCRL|444|MICREL INC|7.24
20091117|59484E100|MMTC|1220|MICRO IMAGING TECHNOLOGY, INC.|0.06
20091117|594901100|MCRS|438|MICROS SYSTEMS INC|29.33
20091117|594918104|MSFT|181849|MICROSOFT CORP;COM USD0.000012|29.54
20091117|594960106|MVIS|45231|MICROVISION INC (WASH)|3.95
20091117|594972408|MSTR|678|MICROSTRATEGY INC CL A NEW|91.41
20091117|595017104|MCHP|66812|MICROCHIP TECHNOLOGY INC|26.89
20091117|59502G103|MCTC|1000|MICROCHANNEL TECHNOLOGIES CORP|0.01
20091117|59506R105|MELY|3|MICROELECTRONICS TECHNOLOGY CO|2.00
20091117|59509C105|MITI|1496|MICROMET INC COM STK|6.67
20091117|595112103|MU|232000|MICRON TECHNOLOGY INC|7.64
20091117|595137100|MSCC|414|MICROSEMI CORP|16.20
20091117|595176108|MFCO|2600|MICROWAVE FILTER INC|0.89
20091117|59518V102|MEND|75|MICRUS ENOVASCULAR CORP|13.41
20091117|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|56.00
20091117|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091117|595620808|MDPWM|10|MIDAMERICAN ENERGY CO 4.35 PFD|63.00
20091117|595626102|MDS|1081|MIDAS GROUP,INC|7.67
20091117|59563Q107|MCFI|200|MIDCAROLINA FINANCIAL CORP|5.05
20091117|595635103|MDY|434|MIDCAP SPDR TR UNIT SR 1|129.03
20091117|596087106|MBRK|280|MIDDLEBROOK PHARMACEUTICALS IN|0.80
20091117|596278101|MIDD|127|MIDDLEBY CORP (THE)|49.58
20091117|597396209|MXGD|7790|MIDEX GOLD CORP NEW COM STK (N|0.06
20091117|597880103|MHGI|5839|Midnight Holdings Group, Inc. |.
20091117|598147106|MELEF|6000|MIDWAY ENERGY LTD COM SHS (CDA|1.98
20091117|598251106|MBHI|10698|MIDWEST BANC HOLDINGS INC|0.37
20091117|598251205|MBHIP|1100|MIDWEST BANC HOLDINGS, INC. PE|1.08
20091117|59861R104|MGIFF|2204000|MIGENIX INC (CANADA)|0.04
20091117|60036M202|MENA|9|MILLENIA INC|0.10
20091117|60040U109|MLMN|15|MILLENNIUM PRIME, INC. COMMON |1.00
20091117|600544100|MLHR|762|MILLER HERMAN INC|16.30
20091117|600551204|MLR|600|MILLER INDUSTRIES INC. (NEW)|11.07
20091117|600577100|MILL|4755|MILLER PETROLEUM INC|0.78
20091117|601073109|MIL|377|MILLIPORE CORP|68.54
20091117|60254D108|MGH|1642|MINCO GOLD CORPORATION COM SHS|1.01
20091117|602675100|MR|100|MINDRAY MED INTL LTD SPONSORED|31.55
20091117|602682205|MSPD|1400|MINDSPEED TECHNOLOGIES INC COM|4.70
20091117|602900102|MFN|7091|MINEFINDERS LTD (F)|10.77
20091117|602910101|MNEAF|37817|MINERA ANDES INC|0.66
20091117|603158106|MTX|140|MINERALS TECHNOLOGIES INC|55.75
20091117|603432105|MGN|38400|MINES MGMT INC|2.22
20091117|603432113|MMGMW|1141|Mines Mgmt Inc Wt Exp|0.28
20091117|60447H107|MLES|6200|MINT LEASING, INC (THE) COMMON|0.10
20091117|604567107|MIPS|300|MIPS TECHNOLOGIES INC-|4.04
20091117|60467R100|MIR|352|MIRANT CORP COM|14.83
20091117|605417799|MPJ|200|MISSISSIPPI POWER CO SR NT SER|25.20
20091117|606501104|MIND|400|MITCHAM INDUSTRIES INC|7.33
20091117|606769305|MSBHY|1013|MITSUBISHI CORP SPONS ADR|44.09
20091117|606776201|MIELY|109|MITSUBISHI ELEC. CORP ADR|68.97
20091117|606783207|MITEY|100|MITSUBISHI ESTATE CO LTD ADR|150.26
20091117|606827202|MITSY|192|MITSUI & CO LTD ADR (US)|267.58
20091117|60683M109|MTSFY|1092|Mitsui Fudosan Co Ltd Unsponso|47.50
20091117|607409109|MBT|100|MOBILE TELESYSTEMS OJSC ADS (E|52.15
20091117|607494101|MOCO|1353|MOCON INC|8.36
20091117|607495207|MPACB|51|MOD PAC CORP CL B|3.00
20091117|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20091117|60783C100|MODT|9867|MODTECH HOLDINGS INC|.
20091117|608464202|MGYOY|362|MOL HUNGARIAN OIL;SPON ADR REP|46.18
20091117|60852M104|MIPI|1977|MOLECULAR INSIGHT PHARMACEUTIC|4.38
20091117|60855R100|MOH|2196|MOLINA HEALTHCARE,INC.|22.02
20091117|608554101|MOLX|1766|MOLEX INC|20.14
20091117|608554200|MOLXA|938|MOLEX INC|17.57
20091117|60871R209|TAP|72|MOLSON COORS BREWING CO|46.31
20091117|60877T100|MNTA|1300|MOMENTA PHARMACEUTICALS INC|10.36
20091117|60878A100|MMBF|3816|Momentum Biofuels, Inc. Common|0.03
20091117|60886R103|MCOAQ|7044|MONACO COACH CORP|.
20091117|609081203|MGFX|9983|MONARCH GULF EXPLORATION, INC.|.
20091117|609095104|MIPR|20|MONARCH INVEST PROPERTIES INC |.
20091117|609180104|MSTF|4888|Monarch Staffing, Inc. Common |.
20091117|609286109|MPUCF|25500|MONETA POROUPINE MINES INC(F) |0.27
20091117|60935Y109|MGI|1167|MONEYGRAM INTERNATONAL INC|2.83
20091117|60936N102|MFGD|1315320|MONEY4GOLD HOLDINGS, INC. COMM|0.20
20091117|609720107|MNRTA|171|MONMOUTH RL EST INVS CRP CL-A |6.88
20091117|609720206|MNRTP|32|MONMOUTH REAL ESTATE INVESTMEN|21.50
20091117|61022P100|TYPE|220|MONOTYPE IMAGING HLDGS INC COM|8.15
20091117|61166W101|MON|7112|MONSANTO;COM STK USD0.01|75.03
20091117|612184101|MTVO|1000|Montavo, Inc. Common Stock|0.11
20091117|615369105|MCO|5648|MOODY'S CORPORATION|23.98
20091117|615394202|MOGA|900|MOOG INC CLA|28.41
20091117|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091117|616988101|RNE|129|MORGAN STLY EASTEURO FD|16.49
20091117|61744G107|MSF|929|MRG STLY EMERG MKT FD|14.30
20091117|61744R103|MGB|850|MRG STLY GLOBAL OPPOR|6.80
20091117|61744U106|APF|6171|MRG STLY ASIA-PACIFIC|14.84
20091117|61745C105|IIF|323|MRG STLY INDIA INVEST|23.35
20091117|61745P429|PIA|5791|MORGAN STNLY MNI PRM INCM TST |7.80
20091117|61745P445|OIB|189|MORGAN STNLY MUNI INCOME OPPOR|6.93
20091117|61745P452|OIA|940|MORGAN STANLEY MUNI INCOME OPP|6.32
20091117|61745P502|IIC|500|MORGAN CAL ISD MNIINCM TST|12.62
20091117|61745P528|IQN|71|MORGAN STNLY NY QLTY MNI SECS |12.95
20091117|61745P585|IQM|736|MORGAN STNLY QLTY MNI SECS SBI|12.82
20091117|61745P635|IQC|130|MORGAN CAL QLTY MNI SEC SBI|11.75
20091117|61745P668|IQT|2938|MORGAN STNLY QLTY MNI INV TST |12.26
20091117|61745P734|IQI|1840|MORGAN STNLY QLTY MNI INCM TST|12.07
20091117|61745P791|IIM|2185|MORGAN ISD MNI INCM TST SBI|13.55
20091117|61745P825|ICS|395|MORGAN ISD CAL MNI SECS SBI|12.87
20091117|61745P833|IMS|1610|MORGAN STNLY INSD MNI SECS SBI|13.51
20091117|61746Y734|MBJ|1473|MORGAN STLY STARS BASED ON CBO|6.08
20091117|617460209|MWR|2930|MORGAN STANLEY CAPITAL TRUST I|20.17
20091117|617461207|MSJ|19500|Morgan Stanley Cap Trust VI Ca|21.28
20091117|617462205|MWG|391|MORGAN STANLEY CAP TR IV|20.05
20091117|617466206|MWO|228|MORGAN STANLEY CAPITAL TRUST V|18.75
20091117|617468103|CAF|100|MORGAN STANLEY CHINA A SH FD I|36.09
20091117|61747W257|CNY|295|MORGAN STANLEY MARKET VECTORS |40.46
20091117|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |38.51
20091117|617477104|EDD|1609|MORGAN STANLEY EMERGING MKTS D|14.58
20091117|61748W108|MHGC|11973|MORGANS HOTEL GROUP CO. COM|3.68
20091117|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.77
20091117|619430101|MRT|132|MORTON'S RESTAURANT GROUP, INC|3.20
20091117|61945A107|MOS|127|MOSAIC COMPANY|49.89
20091117|619718109|MOSY|450|MOSYS INC COM STK|2.74
20091117|620076109|MOT|10|MOTOROLA INC|8.70
20091117|62010A105|MTLQQ|292649|MOTORS LIQUIDATION CO COM STK |0.64
20091117|624580106|MOV|110|MOVADO GROUP INC|10.98
20091117|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091117|62473G102|MTUAY|191|MTU Aero Engines Holdings AG U|26.05
20091117|624758108|MWA|2657|MUELLER WATER PRODUCTS, INC. S|4.70
20091117|625383104|LABL|111|MULTI-COLOR CORP|12.01
20091117|62541B101|MFLX|163|MULTI-FINELINE ELECTRONIX INC |25.96
20091117|62544S200|MCET|17822|MULTICELL TECHNOLOGIES, INC. N|0.02
20091117|62544X209|MBND|100|MULTIBAND CORP NEW COM (MN)|2.19
20091117|625453105|MGAM|238|MULTIMEDIA GAMES INC|5.55
20091117|626137202|MNDP|40682|Mundus Group, Inc. Common Stoc|0.03
20091117|626188106|MURGY|36|Muenchener Rueckversicherungs-|16.15
20091117|626805105|MURSY|5533|Murray & Roberts Hldg Ltd Ord |7.51
20091117|628351108|MLRMF|490|MUTUAL RISK MANAGEMENT LTD|.
20091117|62845B104|MFSF|102|MUTUALFIRST FINANCIAL INC|7.70
20091117|628530107|MYL|924|MYLAN INC|17.99
20091117|628530206|MYLNP|2|MYLAN, INC. MANDATORY CONV PRE|1110.50
20091117|62856H107|MYRX|182|MYRIAD PHARMACEUTICALS, INC CO|6.02
20091117|62857A101|MPPC|105|myPhotoPipe.com, Inc. Common S|.
20091117|628778102|NBTB|448|N B T BANCORP INC|21.63
20091117|628782104|NTY|58146|NBTY INC|42.52
20091117|628852105|NCS|3043|NCI BUILDING SYSTEMS INC|2.05
20091117|62886E108|NCR|344|NCR CORPORATION|10.40
20091117|62886K104|NCIT|497|NCI, INC.|29.04
20091117|628968109|NASB|1139|NASB FINL INC|23.21
20091117|629052101|NELTY|1730|NEC ELECTRONICS UNSP ADR|3.14
20091117|629099201|NFEC|15582|NF ENERGY SAV CORP COM STK (DE|4.45
20091117|62912R107|NGPC|168|NGP CAPITAL RESOURCES COMPANY |7.64
20091117|62912T103|NGAS|991|NGAS RESOURCES INC|1.75
20091117|62913F201|NIHD|2365|NII HOLDINGS INC CL B|29.16
20091117|62914U108|NIV|1285|NIVS INTELLIMEDIA TECHNOLOGY G|2.42
20091117|629156407|NL|59|NL INDUSTRIES INC NEW|7.27
20091117|62935R209|NPBCO|500|NPB CAPITAL TRUST II GTD TR PF|21.28
20091117|629377508|NRG|442|NRG ENERGY INC|24.29
20091117|629410309|NTN|500|NTN BUZZTIME, INC.|0.53
20091117|62942M201|DCM|1194|NTT DOCOMO INC SPONS ADR|14.72
20091117|629422106|NLP|68|NTS REALTY HOLDINGS LTD PARTNE|4.75
20091117|629445206|NVEC|309|NVE CORPORATION NEW|42.93
20091117|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20091117|62948Q107|NSFDF|1924|NXT Energy Solutions Inc. Ordi|1.31
20091117|629484106|NYM|196|NYMAGIC INC|17.16
20091117|629519109|NABI|662|NABI BIOPHARMACEUTICALS|4.50
20091117|629579103|NC|300|NACCO INDUSTRIES INC CL A|63.75
20091117|62985Q101|NLC|643|NALCO HOLDING COMPANY|24.34
20091117|629898206|NPKLY|110|NAMPAK LTD SPONSORED ADR NEW (|2.21
20091117|630075109|NGEN|61|NANOGEN INC|0.03
20091117|630076107|NNLX|8750|NANO LOGIX, INC|0.62
20091117|630077105|NANO|5003|NANOMETRICS INC|12.64
20091117|630079101|NANX|1195|NAMPHASE TECHNOLOGIES CORP|0.97
20091117|630087104|NNVC|91089|NANO VIRCIDES, INC.|0.88
20091117|63009L102|NANM|722|Nano Mask Inc|0.26
20091117|630402105|NSSC|168|NAPCO SECURITY TECHNOLOGIES IN|1.62
20091117|63080P105|NARA|1002|NARA BANCORP INC|9.95
20091117|63110R105|QQQX|1656|NASDAQ PREMIUM INCOME AND GROW|14.78
20091117|631158102|NAFC|487|NASH FINCH CO|32.94
20091117|631512100|NPSNY|2488|NASPERS LTD SPONSORED ADR REPS|38.47
20091117|63227W203|NTG|247|NATCO GROUP INC CL A|48.94
20091117|632381208|NCOC|1427|NATIONAL COAL CORP NEW|1.08
20091117|633643408|NBG|32705|NATIONAL BANK OF GREECE ADS(RP|6.95
20091117|634865109|NKSH|220|NATL BANKSHARES INC VA|29.21
20091117|635309107|NCMI|800|NATIONAL CINEMEDIA, INC. COM S|15.36
20091117|63540T200|NCCPRA|691|NATIONAL CITY CAP TR II GTD TR|21.08
20091117|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|21.05
20091117|63563H109|NADX|100|NATIONAL DENTEX CORP|7.15
20091117|635906100|NHC|38|NATIONAL HEALTHCARE CORP(NEW) |37.49
20091117|63607P208|NFP|768|NATIONAL FINANCIAL PARTNERS CO|9.28
20091117|636274300|NGG|29|NATIONAL GRID TRANSCO PLC SPON|53.76
20091117|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.33
20091117|637071101|NOV|612|NATIONAL OILWELL VARCO, INC.|45.46
20091117|637138108|NPBC|2088|NATL PENN BANCSHARES INC|5.72
20091117|637215104|NPK|199|NATIONAL PRESTO INDS INC|93.02
20091117|637372103|NRCI|100|NATIONAL RESEARCH CORP|22.12
20091117|637417106|NNN|691|NATIONAL RETAIL PROPERTIES, IN|19.78
20091117|637417403|NNNPRC|100|NATIONAL RETAIL PPTYS INC DEP |23.65
20091117|637432709|NRN|10|NATIONAL RURAL UTILITY 6.75% N|24.55
20091117|637432808|NRC|4|NATL RURAL UTILS COOP FIN CORP|24.24
20091117|637432873|NRU|1946|NATL RURAL UTIL COOP FINCL COR|23.61
20091117|637479106|NSCT|9820|NATIONAL SCIENTIFIC CORP|.
20091117|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|17.50
20091117|63886Q109|NGS|145|NATURAL GAS SERVICES GROUP|17.11
20091117|63888P406|BHIP|23799|NATURAL HEALTH TRENDS CORP NEW|0.36
20091117|638901306|NAVPRD|259|NAVISTAR INTL CV JR PFD-D|11.26
20091117|63900P103|NRP|25|NATURAL RESOURCE PARTNERS L.P.|22.61
20091117|63901A105|NNAN|12607|NATURALNANO INC|0.02
20091117|63905A101|NTZ|951|NATUZZI S.P.A.|3.48
20091117|639050103|BABY|2273|NATUS MEDICAL INCORPORATED|14.58
20091117|63910B102|NLS|640|NAUTILUS,|1.99
20091117|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|36.00
20091117|639347103|NYRTF|318|NAYARIT GOLD INC (CANADA)|0.49
20091117|63935M208|NAVI|26|NAVISITE INC NEW|2.01
20091117|63935N107|NCI|1|NAVIGANT CONSULTING INC|14.54
20091117|63937P209|NVSR|6359|NAVSTAR TECHNOLOGIES INC NEW C|0.02
20091117|63948P206|NPWZ|9799|NEAH PWR SYS INC NEW COM STK (|0.95
20091117|63975K104|NDBKY|1340|NEDBANK GROUP LTD SPONSORED AD|32.76
20091117|64031N108|NNI|1276|NELNET INC CL A|16.89
20091117|64045Y108|NEMFF|200|Neo Material Technologies Inc |4.16
20091117|64049M209|NGNM|1206|NEOGENOMICS INC NEW|1.53
20091117|64049U102|NHYT|5453|Neohydro Technologies Corp. Co|0.12
20091117|640491106|NEOG|354|NEOGEN CORP|33.27
20091117|640497202|NMGC|3428|NEOMAGIC CORP NEW|0.13
20091117|640505103|NEOM|632131|NEOMEDIA TECHNOLOGIES INC|0.01
20091117|640522108|NTEC|79000|NEOSE TECHNOLOGIES INC|0.08
20091117|641069406|NSRGY|1268|NESTLE S.A.SPON ADR(REP REG SH|47.54
20091117|64107N206|UEPS|685|NET 1 UEPS TECHNOLOGIES INC. N|18.92
20091117|64109T201|NETC|76|NET SERVICOS DE COMUNICACAO S |14.47
20091117|64110L106|NFLX|5954|NETFLIX COM INC|59.46
20091117|64110W102|NTES|1978|NETEASE.COM INC ADS|41.48
20091117|64111N101|NZ|952|NETEZZA CORPORATION COM|11.14
20091117|64117L109|NTHD|85529|NETIMPACT HOLDINGS INC|.
20091117|64118B100|NETL|553|NETLOGIC MICROSYSTEMS INC|43.10
20091117|64118P109|NLST|69047|NETLIST, INC. COM STK|6.24
20091117|64118Q107|N|688|NETSUITE INC COM|15.21
20091117|64121A107|NENG|30|NETWORK ENGINES INC|1.14
20091117|64123C101|NBW|1303|NEUBERGER BERMAN CALIF INTERME|13.18
20091117|64124B102|NETYF|5000|NETWORK EXPLORATION LTD|0.07
20091117|64124E106|NRGN|16543|NEUROGEN CORP|0.17
20091117|64124K102|NBO|1904|NEUBERGER BERMAN NEW YORK INTL|13.11
20091117|64124P101|NBH|42|NEUBERGER BERMAN INTL MUNI FD |13.16
20091117|64124W304|NTII|480|NEUROBIOLOGICAL TECHNOLOGS INC|0.94
20091117|641252101|NGSX|41|NEUROGESX, INC. (DELAWARE)|8.24
20091117|64126L108|NOX|290|NEUBERGER BERMAN INCOME OPPORT|5.86
20091117|64126Q206|UWN|800|NEVADA GOLD & CASINOS INC|1.08
20091117|641267109|NGHI|24588|Nevada Gold Holdings, Inc|0.13
20091117|64127R302|CUR|4093|Neuralstem, Inc. Common Stock |1.85
20091117|64128B108|TNDM|686|NEUTRAL TANDEM, INC. COM|23.62
20091117|64128C106|NHS|1402|NEUBERGER BERMAN HIGH YID STRA|11.19
20091117|64128J101|NEULF|6300|NEULION INC COM SHS (CANADA)|0.69
20091117|64156L101|NSU|7000|NEVSUN RESOURCES LTD|2.97
20091117|641876800|HYB|263|NEW AMERICA HIGH INCOME FUND, |8.48
20091117|64190A103|NRO|1780|NEUBERGER BERMAN REAL ESTATE S|2.77
20091117|64378H102|NWD|349801|NEW DRAGON ASIA CORP|0.14
20091117|644188302|NEWEN|41|NEW ENGLAND POWER CO 6% PFD|86.50
20091117|644206104|NEN|1|NEW ENGLAND RLTY L.P. DEP RECP|56.00
20091117|644398109|NOOF|800|NEW FRONTIER MEDIA INC|1.90
20091117|644461105|NGBF|67935|NEW GENERATION BIOFUELS HOLDIN|0.99
20091117|644465106|GF|104|NEW GERMANY FUND INC|12.68
20091117|644535106|NGD|1767620|NEW GOLD INC|4.28
20091117|644552101|NGRN|2000|New Green Technologies, Inc. C|0.02
20091117|644722100|NHTB|99|NEW HAMPSHIRE THRIFT BANCSHRS |9.80
20091117|645673104|IRL|312|THE NEW IRELAND FUND, INC.|7.68
20091117|645827106|NJMC|43500|NEW JERSEY MINING CO|0.27
20091117|64704T101|NWMD|10200|NEW MEDIA LOTTERY SERVICES, IN|0.03
20091117|647285105|NMXC|25000|New Mexico Software, Inc. Comm|0.04
20091117|647534106|NWLNF|2000|NEW MILLENIUM CAP CORP (CANADA|0.62
20091117|64758A107|NOEC|700|New Oriental Energy & Chemical|0.96
20091117|647581107|EDU|1795|NEW ORIENTAL EDUCATION & TECH |72.54
20091117|647823103|NUXFF|4341|NEW PACIFIC METALS CORP|1.00
20091117|649295102|NWY|2218|NEW YORK & COMPANY INC|4.13
20091117|64944P307|NYBPRU|48|NEW YORK COMMUNITY CAP TR V PF|42.49
20091117|649445103|NYB|2898|NEW YORK COMM BANCORP INC|11.49
20091117|650111107|NYT|2129|NEW YORK TIMES CO(THE)CL A|9.55
20091117|65080T102|NBBC|600|NEWBRIDGE BANCORP COM STK (NC)|2.20
20091117|65105M207|NCTPRB|536|NEWCASTLE INVESTMENT CORP 9.75|7.80
20091117|65105M405|NCTPRD|1657|NEWCASTLE INVT CORP NEW PFD SE|7.64
20091117|651229106|NWL|300|NEWELL RUBBERMAID INC|14.76
20091117|651290108|NFX|50|NEWFIELD EXPLORATION COMPANY|45.36
20091117|651587107|NEU|173|NEWMARKET COPR (HOLDING COMPAN|112.01
20091117|651627200|NWMT|20878|NEWMARKET TECH INC NEW (NV)|0.24
20091117|651639106|NEM|613|NEWMONT MINING CORP (HOLDING C|52.39
20091117|651824104|NEWP|256|NEWPORT CORP|8.00
20091117|651833105|NPDT|1822|Newport Digital Technologies, |0.03
20091117|65248E203|NWS|1|THE NEWS CORPORATION LTD CL-B |15.09
20091117|652526104|NEWT|300|NEWTEK BUSINESS SERVICES, INC.|0.88
20091117|652903105|NEXM|160|NEXMED INC|0.18
20091117|652919200|NXCO|999863|NEXICON INC NEW COM|0.01
20091117|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091117|65333R200|NXTY|225|NEXITY FINANCIAL CORP|0.15
20091117|65334H102|NXY|2273|NEXEN INC|25.36
20091117|653351106|NEXC|6582|NEXCEN BRANDS, INC. COM STK|0.23
20091117|65337A104|NXGPY|1400|Next Group Plc Unsponsored ADR|16.96
20091117|65337Y102|WAVE|121|NEXTWAVE WIRELESS IN COM STK|0.62
20091117|65338E105|NEXS|600|NEXXUS LIGHTING, INC COM|4.24
20091117|653522409|NMKPRC|6|NIAGRA MOHAWK PWR 3.90% PFD|80.70
20091117|653656108|NICE|78|NICE-SYSTEMS LTD SPONS ADR|29.20
20091117|65370C108|NAI|7502|NICHOLAS APPLEGATE INTL & PREM|16.53
20091117|65370F101|NCV|1529|NICHOLAS-APPLEGATE CONVERTIBLE|8.59
20091117|65370G109|NCZ|330|NICHOLAS-APPLEGATE CONV & INCM|8.00
20091117|65370K100|NIE|565|NICHOLAS APPLEGATE EQUITY & CO|15.81
20091117|654090109|NJ|7623|NIDEC CP (NIHON KABUSHIKI KAIS|20.70
20091117|654106103|NKE|627|NIKE INC CL-B|66.10
20091117|65411N105|NHWK|182|NIGHTHAWK RADIOLOGY HOLDINGS I|5.12
20091117|654111202|NINOY|30|NIKON CORP ADR|188.00
20091117|654145101|NLTX|955|Nile Therapeutics, Inc. Common|1.50
20091117|65440K106|NDN|227|$.99 ONLY STORES|13.51
20091117|654407105|NINE|913|NINETOWNS INTERNET TECHNOLOGY |1.55
20091117|654445303|NTDOY|29656|NINTENDO CO LTD SPON ADR -NEW-|32.22
20091117|654619105|NISTY|7|NIPPON STEEL CORP UNSPONS ADR |37.40
20091117|654624105|NTT|118|NIPPON TELEG &TEL ADR(RP1/2) C|21.01
20091117|65473P105|NI|1179|NISOURCE INC (HOLDING CO)|14.04
20091117|654744408|NSANY|236|NISSAN MOTOR CO LTD SPONS ADR |14.65
20091117|654802206|NDEKY|1|NITTO DENKO CORP ADR|314.64
20091117|65487R303|NED|940|NOAH EDUCATION HOLDINGS LTD AD|6.00
20091117|654902204|NOK|1860|NOKIA CORP ADS (REP 1 SHARE)|13.77
20091117|655044105|NBL|6|NOBLE ENERGY INC|67.80
20091117|655053106|NOBLQ|3472|NOBLE INTERNATIONAL LTD|0.05
20091117|65535H208|NMR|1760|NOMURA HLDGS ADS ( 1 SH COM)|7.02
20091117|65548P403|NBRXF|50|NORBORD INC ORDINARY SHARES (C|11.75
20091117|655555100|NRDS|5000|NORD RESOURCES CORPORATION|0.53
20091117|655664100|JWN|664|NORDSTROM|35.05
20091117|655844108|NSC|602|NORFOLK SOUTHERN CORP|51.66
20091117|65651Q107|NSEEY|875|NORSE ENERGY CORP ASA SPONSORE|6.44
20091117|656512100|NSATF|5000|NORSAT INTERNATIONAL INC|0.69
20091117|656567401|NTL|139|NORTEL INVRSORA ADS (1/20 SR-B|15.71
20091117|656568508|NRTLQ|8102|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20091117|656844107|NOA|82|NORTH AMERICAN ENERGY PARTNERS|6.05
20091117|656912102|PAL|1677|NORTH AMERICAN PALLADIUM LTD|3.05
20091117|656912110|PALWS|27154|NORTH AMERICAN PALLADIUM LTD O|0.02
20091117|656916103|NGEMF|50000|NORTH AMERN GEM INC|0.12
20091117|657488102|NBRI|7942|North Bay Resources Inc Common|0.05
20091117|659310106|NRT|857|NORTH EUROPEAN OIL UBI|31.40
20091117|66304M105|NOVB|100|NORTH VY BANCORP-REDDING-CA|2.31
20091117|664112109|NECB|10|NORTHEAST COMMUNITY BANCORP, I|7.44
20091117|664148103|GSMI|10000|NORTHEAST DIGITAL NETWORKS INC|.
20091117|664397106|NU|867|NORTHEAST UTILITIES|23.91
20091117|665531109|NOG|687|Northern Oil and Gas, Inc. Com|10.30
20091117|665809109|NTIC|785|NORTHERN TECH INTL CORP|7.67
20091117|665859104|NTRS|373|NORTHERN TRUST CORP|47.91
20091117|66611L105|NFBK|150|NORTHFIELD BANCORP INC NEW COM|12.67
20091117|666135108|NFLDQ|44823|NORTHFIELD LABORATORIES INC|0.04
20091117|666416102|NXG|33944|NORTHGATE MINERALS CORP|3.15
20091117|666527106|NRSRF|254|NORTHLANDS RESOURCES, INC.|1.00
20091117|666762109|NRIM|11|NORTHRIM BANCORP INC|15.90
20091117|666807102|NOC|39945|NORTHROP GRUMMAN CP (HLDG CO) |56.01
20091117|66704D101|NEIK|25000|NORTHSTAR ELECTRONICS INC|0.13
20091117|66704R100|NRF|3033|NORTHSTAR REALTY FINANCE CORP |3.51
20091117|667270201|NWYF|524|NORTHWAY FINANCIAL INC NEW|8.15
20091117|667328108|NWSB|1124|NORTHWEST BANCORP INC|21.67
20091117|66737P501|NWBO|42712|NORTHWEST BIOTHERAPEUTICS INC |1.07
20091117|667655104|NWN|8|NORTHWEST NATURAL GAS CO|44.21
20091117|667746101|NWPX|2993|NORTHWEST PIPE CO|26.53
20091117|668074305|NWE|1818|NORTHWESTERN CORP|25.25
20091117|669549107|NWFL|7|NORWOOD FINANCIAL CORP|27.58
20091117|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20091117|66986W108|NOVA|2299|NOVAMED INC DEL COM STK|4.41
20091117|66986X106|NVD|5832|NOVADEL PHARMA INC|0.25
20091117|66987E206|NG|25093|NOVAGOLD RESOURCES INC(NEW)|5.43
20091117|66987M604|NVTL|7292|NOVATEL WIRELESS INC COM NEW|9.18
20091117|66987P102|NBY|351|NOVABAY PHARMACEUTICALS INC CO|2.00
20091117|669947806|NOVSP|500|NOVASTAR FINL INC PFD SER C%|2.40
20091117|67000M100|NVLT|524|NOVELOS THERAPEUTICS, INC.|0.77
20091117|670002104|NVAX|20463|NOVAVAX INC|3.90
20091117|670006105|NOVL|3172|NOVELL INC|4.11
20091117|670008101|NVLS|1540|NOVELLUS SYS INC|22.32
20091117|67009Q102|NVNC|40025|NOVO ENERGIES CORPORATION COMM|0.43
20091117|670100205|NVO|756|NOVO NORDISK ADS (1 ORD SH)|66.58
20091117|670108109|NVZMY|35|NOVOZYMES A/S SPONSORED ADR (D|100.66
20091117|670184100|NPSKY|100|NSK LTD|66.85
20091117|67019E107|NST|391|NSTAR|32.80
20091117|67020Y100|NUAN|2838|NUANCE COMMUNICATIONS INC|14.00
20091117|67021C305|NSARO|13|NSTAR ELECTRIC CO 4.75% PFD|75.00
20091117|670346105|NUE|2575|NUCOR CORP|42.01
20091117|67035Q100|NCST|11853|NUCRYST PHARMACEUTICALS CORP|1.72
20091117|67053A102|NMRX|96|NUMEREX CORP CL-A (PA)|4.48
20091117|67058H102|NS|45503|NUSTAR ENERGY L.P. COM RESTG L|53.20
20091117|67059L102|NSH|545|NUSTAR GP HOLDINGS, LLC UT RES|24.50
20091117|6706D8104|NPX|2583|NUVEEN INSD PREM INCM MUNI FD2|11.92
20091117|6706EB106|NCB|3808|NUVEEN CALIF MUNICPAL VALUE FD|14.62
20091117|6706EH103|JGV|2094|NUVEEN GLOBAL VALUE OPPORTUNIT|17.73
20091117|6706ET107|JLA|173|NUVEEN EQUITY PREMIUM ADVANTAG|12.92
20091117|6706EW100|JPG|16773|NUVEEN EQUITY PREMIUM AND GROW|13.10
20091117|6706K4105|NPT|1447|NUVEEN PREM INSD MUNI FD-4 INC|11.69
20091117|6706L0102|NCU|2|NUVEEN (CAL) PREM INCM MUNI FD|11.88
20091117|67060F102|NPG|500|NUVEEN (GA) PREM INCM MUNI FD |12.73
20091117|67060N204|NTRZ|248022|NUTRACEA NEW|0.09
20091117|67060P100|NNC|316|NUVEEN (NC) PREM INCM MUNI FD |14.66
20091117|67060Q108|NOM|40|NUVEEN (MO) PREM INCM MUNI FD |14.20
20091117|67060U109|NPHC|75783|NUTRA PHARMA CORP|0.46
20091117|67060Y101|NUTR|1127|NUTRACEUTICAL INTL CORP|12.40
20091117|67061E104|NMT|722|NUVEEN (MA) PREM INCM MUNI FD |13.65
20091117|67061F101|NPY|3030|NUVEEN (PA)PREM INCM MUNI FD-2|12.19
20091117|67061Q107|NMY|657|NUVEEN (MD) PREM INCM MUNI FD |13.64
20091117|67061T101|NIM|1150|NUVEEN SELCT MATURTIES MUNI FD|10.34
20091117|67061U108|NCL|1124|NUVEEN INSD(CAL)PREM INCM MUN2|12.80
20091117|67061W104|NAZ|614|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.75
20091117|67061X102|NPC|1500|NUVEEN INSD(CAL)PREM INCM MUNI|12.96
20091117|67062A101|NQC|300|NUVEEN CALIF INVT QUAL MUNI FD|12.79
20091117|67062C107|NCA|663|NUVEEN CALIF MUN VALUE FUND|9.11
20091117|67062E103|NQM|900|NUVEEN INVESTMENT QLTY MUNI FD|12.90
20091117|67062F100|NXP|592|NUVEEN SELCT TX FR INCM PT SBI|14.43
20091117|67062M105|NNY|1614|NUVEEN N.Y. MUN VALUE FUND|9.50
20091117|67062N103|NQI|8841|NUVEEN INSURED QUALITY MUNI FD|13.20
20091117|67062P108|NPP|12370|NUVEEN PERFORMANCE+MUN FUND|13.64
20091117|67062Q106|NCP|3686|NUVEEN CALIF PERF MUNI FUND|12.41
20091117|67062T100|NPI|2160|NUVEEN PREMIUN INC MUN FUND|12.82
20091117|67062U107|NCO|3237|NUVEEN CALIF MUN MKT OPPOR FD |13.13
20091117|67062W103|NMO|1|NUVEEN MUNI MARKET OPPORT FUND|13.05
20091117|67062X101|NQN|524|NUVEEN NY INVT QUAL MUNI FD|13.17
20091117|67063C106|NXQ|17625|NUVEEN SELECT TX FR INCM PTF 2|13.85
20091117|67063R103|NXC|858|NUVEEN CALIFORNIA SELECT TX-FR|13.43
20091117|67063V104|NXN|461|NUVEEN INSD NY SLCT TX FR INCO|13.79
20091117|67063W102|NPM|2|NUVEEN PREMIUM INCM MUNI FD II|12.92
20091117|67063X100|NXR|939|NUVEEN SELECT TAX-FR INCM PTF3|14.17
20091117|67064R102|NPV|557|NUVEEN (VA) PREM INCM MUNI FD |15.19
20091117|670656107|NRK|20|NUVEEN INSURED NEW YORK TAX FR|13.20
20091117|67066G104|NVDA|828|NVIDIA CORP|13.75
20091117|67066V101|NAD|6413|NUVEEN DVD ADVT MUNI FD SBI|12.97
20091117|67066Y105|NAC|645|NUVEEN CALI DVD ADV MNI FD SBI|12.56
20091117|67067Y104|NSL|1154|NUVEEN SR INCOME FD SBI|6.02
20091117|670682103|NMZ|3179|NUVEEN MUNICIPAL HIGH INCOME O|11.72
20091117|670683101|NMD|757|NUVEEN MUNICIPAL HIGH INCM OPP|11.31
20091117|67069D108|NTRI|1132|NUTRI/SYSTEM INC.|22.91
20091117|67069L100|NFZ|21|NUVEEN ARIZONA DIV ADV MUNI FD|12.37
20091117|67069T103|NFC|1252|NUVEEN CONNECTICUT DIV ADVANT |14.18
20091117|67069V108|NXXI|19661|NUTRITION 21 INC|0.05
20091117|67069X104|NVX|892|NUVEEN CAL DIV ADV MUNI FD-2|13.15
20091117|67069Y102|NXJ|30|NUVEEN N.J. DIV ADV MUNI FD-2 |12.59
20091117|670695105|NUW|714|NUVEEN MUNICIPAL VALUE FUND 2 |15.90
20091117|67070A101|NXK|20|NUVEEN N.Y. DIV ADV MUNI FD|12.91
20091117|67070E103|NXM|1575|NUVEEN PENNSYLVANIA DIV ADV|12.83
20091117|67070V105|NZR|103|NUVEEN MD DIV ADV MUNI FD|13.61
20091117|67070Y109|NZH|699|NUVEEN CALIF DIV ADV MUNI FD|12.03
20091117|670702109|NJV|81|NUVEEN NEW JERSEY MUN VALUE FD|14.90
20091117|670704105|NUVA|1280|NUVASIVE INC|40.15
20091117|670706100|NYV|400|NUVEEN NEW YORK MUN VALUE FD 2|14.60
20091117|67071B108|JRS|3173|NUVEEN REAL ESTATE INCOME FD|7.23
20091117|67071C106|NNB|678|NUVEEN DIV ADV MUNI FD 2|14.86
20091117|67071D104|NNO|1313|NUVEEN NO CO DIV MUNI 2|15.14
20091117|67071L502|NVGPRC|2900|NUVEEN INSURED DIVIDEND ADVANT|10.10
20091117|67071M104|NKL|640|NUVEEN CALIFORNIA INSURED DIV |13.75
20091117|67071R103|NGK|40|NUVEEN CONNECTICUT DIV ADVTG M|15.09
20091117|67071V104|NVJ|4492|NUVEEN OHIO DIV ADVTG MUNI FD |13.55
20091117|67071W102|NVY|1454|NUVEEN PENNSYLVANIA DIV ADVTG |13.48
20091117|67071Y108|NGO|1250|NUVEEN CONNECTICUT DIV ADVANTA|13.53
20091117|67072C105|JPS|1647|NUVEEN QUALITY PREFERRED INCOM|6.71
20091117|67072D103|NII|499|NUVEEN NORTH CAROLINA DIV ADVA|14.39
20091117|67072F108|NGX|2368|NUVEEN INSURED MASS TAX FREE A|14.60
20091117|67072T108|JFR|22081|NUVEEN FLOATING RATE INCOME FU|9.35
20091117|67072V103|NXTM|174|NXSTAGE MEDICAL INC|6.73
20091117|67073C104|JGG|909|NUVEEN GLOBAL GOVERNMENT ENHAN|16.36
20091117|67073D102|JQC|1053|NUVEEN MULTI-STRATEGY INCOME &|7.28
20091117|67073G105|JTD|1642|NUVEEN TAX-ADVANTAGED DIVIDEND|10.89
20091117|67073Y106|NVE|845|NV ENERGY, INC|11.94
20091117|67074M101|NEV|7393|NUVEEN ENHANCED MUN VALUE FD C|14.39
20091117|670823103|CHUX|309|O'CHARLEYS INC|7.22
20091117|670849108|OGXPY|2000|OGX PETROLEO E GAS PARTICIPACO|162.41
20091117|67086U109|OLBG|50000|OLB GROUP INC|0.05
20091117|670872100|OMG|134|OM GROUP INC.|33.69
20091117|67089E102|OOK|768|OOK INC|30.11
20091117|67090H102|JTA|379|NUVEEN TAX-ADV TOTAL RETURN ST|10.10
20091117|67090N109|JGT|1273|NUVEEN MULTI CURRENCY SHORT TE|16.36
20091117|67090R100|NVLX|19633|Nuvilex, Inc. Common Stock|0.03
20091117|670928100|NUV|3930|NUVEEN MUNICIPAL VALUE FUND|9.85
20091117|670971100|NQJ|2547|NUVEEN NJ INVT QUALITY MUNI FD|12.80
20091117|670973106|NQS|559|NUVEEN SELECT QUALITY MUNI FD |13.70
20091117|670975101|NVC|750|NUVEEN CALIF SELECT QUAL MUNI |13.55
20091117|670976109|NVN|3669|NUVEEN NY SELECT QUAL MUNI FD |13.25
20091117|670979103|NUM|667|NUVEEN MICH QUALTY INCM MUN FD|12.70
20091117|670980101|NUO|1003|NUVEEN OHIO QULTY INCM MUN FD |14.40
20091117|670984103|NIO|3161|NUVEEN INSURED MUNI OPPTY FUND|13.04
20091117|670987106|NIF|2007|NUVEEN PREMIER INSD MUNI INCOM|13.27
20091117|67101N106|NNJ|215|NUVEEN (NJ)PREM INCM MUNI FUND|13.26
20091117|67101Q109|NMP|2587|NUVEEN (MI) PREM INCM MUNI FD |12.17
20091117|671028108|OSP|580|OSG AMERICA L.P. UNITS REPSTG |10.22
20091117|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091117|67457P309|OCNW|1|Occam Networks, Inc. New Commo|3.34
20091117|674599105|OXY|599|OCCIDENTAL PETROLEUM CORP|84.48
20091117|674870308|OPTT|65824|OCEAN POWER TECHNOLOGIES, INC |9.36
20091117|675746309|OCN|2790|OCWEN FINANCIAL CORPORATION (N|9.98
20091117|67575P108|OCLS|3970|OCULUS INNOVATIVE SCIENCES, IN|1.55
20091117|67611V101|ODSY|1199|ODYSSEY HEALTHCARE INC|15.17
20091117|676118102|OMEX|755|ODYSSEY MARINE EXPLORATION INC|1.50
20091117|67612W108|ORH|23451|ODYSSEY RE HOLDINGS CORP|64.99
20091117|67612W306|ORHPRA|100|ODYSSEY RE HOLDINGS CORPORATIO|24.90
20091117|676121106|OPIX|63|ODYSSEY PICTURES CORP|0.05
20091117|67622P101|OMX|534|OFFICEMAX INCORPORATED|12.65
20091117|676220106|ODP|17228|OFFICE DEPOT INC|6.88
20091117|677399107|OLCB|80|OHIO LEGACY CORP|0.68
20091117|677415309|OHIPN|182|OHIO POWER CO 4.40% PFD|71.44
20091117|677719106|OVBC|1635|OHIO VALLEY BANC CORP|21.06
20091117|677862104|LUKOY|1266|LUKOIL OIL COMPANY;SPON ADR RE|61.40
20091117|677864100|ODC|228|OIL-DRI CORPORATION OF AMERICA|15.36
20091117|678002106|OIH|1102|OIL SERVICES TR 12/31/41|126.31
20091117|678026105|OIS|138|OIL STATES INTL INC|36.81
20091117|678046103|BQI|5627|OILSANDS QUEST INC COM STK|1.24
20091117|678046129|BQIWSA|3500|OILSANDS QUEST INC COM SH PURC|0.50
20091117|678129107|OPYGY|4|POLYUS GOLD OAO;ADR EACH REPR |28.50
20091117|67935P103|OLMIY|300|Olam International Ltd Unspons|38.41
20091117|679580100|ODFL|22|OLD DOMINION FREIGHT LINES INC|28.88
20091117|68003N103|OLA|3137|OLD MUTUAL/CLAYMORE LONG-SHORT|8.15
20091117|680031200|ODMTY|183659|Old Mutual Plc Unsponsored ADR|15.83
20091117|680194107|OPOF|976|OLD POINT FINL CORP|15.94
20091117|680223104|ORI|69|OLD REPUBLIC INTL CORP|11.08
20091117|680277100|OSBC|3421|OLD SECOND BANCORP INC|6.40
20091117|680280104|OSBCP|3857|OLD SECOND CAPITAL TRUST I PFD|4.61
20091117|680665205|OLN|66|OLIN CORP NEW|17.13
20091117|68162K106|ZEUS|742|OLYMPIC STEEL INC|27.22
20091117|68162Q202|OLYMF|30000|OLYMPUS PACIFIC MINERALS INC|0.24
20091117|681659108|OMAG|35237|OMAGINE INC (DE)|0.08
20091117|681904108|OCR|59|OMNICARE INC|24.35
20091117|681919106|OMC|58269|OMNICOM GROUP INC|36.93
20091117|681936100|OHI|614|OMEGA HEALTHCARE INVESTORS INC|17.64
20091117|681936407|OHIPRD|100|OMEGA HEALTHCARE INVESTORS INC|23.07
20091117|68207V208|OCFN|69|OMEGA COMMERCIAL FINANCE CORP.|0.02
20091117|68212S109|OMTR|109173|OMNITURE, INC|21.52
20091117|682129101|OMN|561|OMNOVA SOLUTIONS INC|6.99
20091117|68213N109|OMCL|78|OMNICELL INC|10.94
20091117|682138201|OMWDF|3|OMEGA WORLD INC NEW ORDINARY S|0.08
20091117|68214L201|OCRPRA|222|OMNICARE CAP TR I TR PFD INCM |36.00
20091117|68214Q200|OCRPRB|19|OMNICARE CAP TR II SER B 4% TR|35.50
20091117|68215N107|OLOU|85051|OMNIALUO, INC. COMMON STOCK (D|0.13
20091117|682159108|ASGN|1249|ON-ASSIGNMENT INC|6.45
20091117|682189105|ONNN|214900|ON SEMICONDUCTOR CORP|8.15
20091117|68230A106|OGXI|899|ONCOGENEX PHARMACEUTICALS INC |31.16
20091117|682310107|ONCY|4426|ONCOLYTICS BIOTECH INC|3.69
20091117|682324108|ONTY|1227|ONCOTHYREON INC COM SHS|4.88
20091117|682421201|OVOE|50487|One Voice Technologies, Inc. N|0.01
20091117|68243Q106|FLWS|70|1-800 FLOWERS.COM INC|2.75
20091117|68244N102|OWVI|80000|ONE WORLD VENTURES INC COM STK|.
20091117|68268N103|OKS|181|ONEOK PARTNERS LP UNIT LTD PAR|58.21
20091117|682680103|OKE|245|ONEOK INC (NEW)|40.10
20091117|68272K103|ONEXF|2304|ONEX CORP (SUB VTG)|21.70
20091117|68273G101|ORCC|442|ONLINE RESOURCES CORP|5.71
20091117|682875109|ONSM|750|ONSTREAM MEDIA CORP|0.35
20091117|68338T403|ONVI|5043|ONVIA INC|6.02
20091117|683485106|OPELF|300|OPEL INTERNATIONAL INC (CANADA|0.33
20091117|68370R109|VIP|3335|OPEN JOINT STK CO VIMPEL-COMMU|22.47
20091117|683715106|OTEX|450|OPEN TEXT CORP|38.24
20091117|683718308|OPWV|270|OPENWAVE SYSTEMS INC NEW|2.49
20091117|68372A104|OPEN|23|OPENTABLE,INC COMMON STOCK|26.16
20091117|68372T103|OPXA|1166|Opexa Therapeutics, Inc. Commo|2.21
20091117|68375N103|OPK|924|OPKO HEALTH, INC|2.10
20091117|68375Q403|OPLK|462|OPLINK COMMUNICATIONS INC|17.77
20091117|683818207|OPTC|400|OPTELECOM-NKF INC|2.37
20091117|683827208|OCCF|138|OPTICAL CABLE CORP COM NEW|2.95
20091117|683861108|OPSY|111485|OPTICAL SYSTEMS INC|0.03
20091117|68388R307|OPMR|200|OPTIMAL GROUP INC CL A COM STK|2.30
20091117|68389X105|ORCL|1824|ORACLE CORPORATION|22.83
20091117|683960108|OPTI|74|OPTI INC|3.70
20091117|684006109|OPBL|1000|OPTIONABLE, INC.|0.02
20091117|68401H104|OPTR|28323|OPTIMER PHARMACEUTICALS, INC. |12.61
20091117|684023104|ORNI|180|ORAGENICS INC|0.31
20091117|68403P104|ORMP|21409|Oramed Pharmaceuticals Inc. Co|0.48
20091117|68554V108|OSUR|8|ORASURE TECHNOLOGIES INC|4.20
20091117|685559304|ORBT|71|ORBIT INTERNATIONAL CORP|3.75
20091117|68556G109|OBDP|5077|ORBIT DROP INC|.
20091117|685564106|ORB|510|ORBITAL SCIENCES CORP|12.90
20091117|68572N104|TIS|156|ORCHIDS PAPER PRODUCTS CO COM |18.16
20091117|685775108|ORXE|16|ORE PHARMACEUTICALS HLDGS INC |0.69
20091117|686091109|ORLY|272|O REILLY AUTOMOTIVE INC|39.94
20091117|68616T109|ORZCF|10000|OREZONE GOLD CORP COM SHARES|0.58
20091117|686164104|OREX|935|OREXIGEN THERAPEUTICS, INC. CO|7.62
20091117|68618W100|OFG|463|ORIENTAL FINL GRP (HOLD CO.)|9.78
20091117|68618W308|OFGPRB|49|ORIENTAL FINANCIAL GROUP INC 7|17.75
20091117|68619E208|ORGN|150|ORIGEN FINANCIAL INC|1.55
20091117|68619F205|ORPN|67624|ORIENT PAPER, INC. COMMON STOC|9.10
20091117|68619Y105|OTHM|5000|ORIENS TRAVEL & HOTEL MANAGEME|0.02
20091117|686194101|OFLMY|1193|ORIFLAME COSMETICS SA UNSPNSRD|29.29
20091117|686275108|OESX|6290|ORION ENERGY SYSTEMS INC COM S|3.92
20091117|686323106|ORIT|81|ORITANI FINANCIAL CORP COM STK|13.02
20091117|686330101|IX|100|ORIX CORP ADS (REP 1/2 SHARE) |34.99
20091117|686331109|ORKLY|400|ORKLA AS SPON ADR (REP-A)|9.80
20091117|686688102|ORA|591|ORMAT TECHNOLOGIES INC|40.88
20091117|686701103|ORMT|7702|ORMET CORP|1.20
20091117|687380105|ORRF|473|ORRSTOWN FINL SVCS INC|33.61
20091117|68749U106|ORS|785|ORSUS XELENT TECHNOLOGIES, INC|0.83
20091117|68750U102|VITA|556|ORTHOVITA, INC.|3.71
20091117|68771L107|OEDV|199|Osage Exploration and Developm|0.03
20091117|688239201|OSK|2899|OSHKOSH CORPORATION COM|39.02
20091117|68827R108|OSIR|1558|OSIRIS THERAPEUTICS INC COM ST|6.93
20091117|688278100|OSKFF|23458|Osisko Mining Corporation Comm|7.67
20091117|688823202|OTT|1457|OTELCO, INC INCM DEPO SEC|13.30
20091117|68906N101|OTIX|384|OTIX GLOBAL, INC COMMON STOCK |0.89
20091117|689648103|OTTR|401|OTTER TAIL CORPORATION|24.49
20091117|690027206|OUTD|793|OUTDOOR CHANNEL HLDGS INC NEW |6.25
20091117|690368105|OSG|148776|OVERSEAS SHIPHOLDING GROUP|41.87
20091117|690370101|OSTK|490|OVERSTOCK COM INC DEL|16.25
20091117|690742101|OC|47560|OWENS CORNING INC COM STK NEW |24.45
20091117|691497309|OXM|328|OXFORD INDUSTRIES INC|23.43
20091117|691828107|OXGN|6522|OXIGENE INC;COM USD0.01|1.45
20091117|691829402|OXIS|27|OXIS INTERNATIONAL INC-NEW|0.30
20091117|69207P209|OXBT|10|OXYGEN BIOTHERAPEUTICS INC NEW|5.50
20091117|69313P101|PABK|3327|PAB BANKSHARES INC|1.55
20091117|693149106|PTSI|2763|PAM TRANSPORTATION SVCS INC|8.87
20091117|69318J100|PCCC|459|PC CONNECTION INC|6.15
20091117|69323K100|MALL|200|PC MALL INC|6.08
20091117|69323T101|PCM|279|PCM FUND, INC|7.82
20091117|69325N102|PCSV|27558|PCS EDVENTURES COM INC|1.30
20091117|693283103|PDGE|819|PDG-ENVIRONMENTAL INC|0.09
20091117|69329Y104|PDLI|400|PDL BIOPHARMA INC|8.39
20091117|693304503|PEPRD|24|PECO ENERGY$4.68 CUM PFD SER-4|78.28
20091117|69331C108|PCG|834|PG&E CORPORATION (HOLDING CO.)|42.60
20091117|693320202|PHH|655|PHH CORPORATION (NEW)|14.38
20091117|69333Y108|PFCB|5607|P.F. CHANGS CHINA BISTRO INC|31.52
20091117|69336T106|PHII|315|PHI, INC. COM|19.99
20091117|69336T205|PHIIK|3273|PHI INC NON-VTG|20.60
20091117|693366205|PICO|196|PICO HOLDINGS INC NEW|33.43
20091117|69338D109|PHIE|3661|PHI GROUP, INC. Common Stock|0.02
20091117|693419301|PMK|498|PMA CAP CORP 8.50% MTHLY INC S|8.81
20091117|693434102|PCC|474|PMC COMMERCIAL TRUST SBI|7.60
20091117|69344F106|PMCS|1646|P M C SIERRA INC|8.95
20091117|69344M101|PMI|161838|PMI GROUP INC (THE)|2.14
20091117|69345P103|PMFG|824|PMFG INC COM STK (DE)|13.76
20091117|693475105|PNC|29828|PNC FINL SVCS GRP,INC(THE)|55.14
20091117|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|28.11
20091117|693483109|PKX|11|POSCO;SPON ADR REP 1/4 ORD|122.34
20091117|69349H107|PNM|2864|PNM RESOURCES (HOLDING CO)|11.39
20091117|69350S208|PNH|4570|PNC Cap Tr E Gtd Tr Pfd Secs|25.03
20091117|693506107|PPG|116|PPG INDUSTRIES INC|61.43
20091117|69352J883|PLS|594|PPL ENERGY SUPPLY LLC SR NT 7%|25.40
20091117|69352P889|PLV|5823|PPL CAP FDG INC SENIOR NOTES (|24.61
20091117|69360J743|PSBPRP|100|PS BUSINESS PRKS INC DEPO SHS |20.15
20091117|69360J834|PSBPRK|118|PS BUS PKS INC D.S. REPTG 1/10|23.53
20091117|69360J875|PSBPRH|137|PS BUS PARKS INC DEPOS SHS REP|20.85
20091117|69360N108|PSBQ|43|PSB HLDGS INC|16.00
20091117|69360T105|PSBG|1200|PSB GROUP INC|1.35
20091117|69360W108|PSBH|500|PSB HOLDINGS INC|3.80
20091117|69362W106|PSCP|200717|PSI Corporation Common Stock|0.06
20091117|69366A100|PSSI|19142|PSS WORLD MEDICAL INC|20.98
20091117|69367F306|PTVIP|5069|PTV INC PFD 10%|0.08
20091117|69367L105|PTAH|25600|PTA HOLDINGS, INC.|0.17
20091117|69367T108|PUTKY|1050|PT United Tractors Unsponsored|33.87
20091117|69367U105|PPERY|518|PT BANK MANDIRI PERSERO TBK UN|52.45
20091117|69373H106|PACR|632|PACER INTL INC TENN|3.31
20091117|693864100|PAP|18260|Pacific Asia Petroleum, Inc. C|5.31
20091117|69402P103|PCFBY|85|Pacific Basin Shipping Ltd Uns|15.25
20091117|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|7.54
20091117|69404P101|PCBC|64792|PACIFIC CAPITAL BANCORP NEW|0.69
20091117|69412V108|PCBK|143|PACIFIC CONTINENTAL CORP|10.71
20091117|694124108|PFCI|50|Pacific Commerce Bank (CA) Com|4.05
20091117|69423U107|PEIX|899|PACIFIC ETHANOL, INC.|0.36
20091117|694308602|PCGPRE|400|PACIFIC G&E 5% RED PFD A|20.67
20091117|694308701|PCGPRG|75|PACIFIC G&E 4.80% 1ST PFD|20.90
20091117|69480U206|PEGFF|3375|PACIFIC RUBIALES ENERGY CORP N|14.47
20091117|694864109|PSBC|600|PACIFIC STATE BANCCORP|0.89
20091117|694873100|PSUN|3457|PACIFIC SUNWEAR OF CAL. INC|5.01
20091117|694915208|PMU|1000|PACIFIC RIM MINING CP (NEW)|0.21
20091117|694916107|PAWEF|3931|PACIFIC NORTH WESTCAP CORP|0.12
20091117|69506E103|PWEB|8771|PACIFIC WEBWORKS INC|0.23
20091117|695113100|PHLI|500|PACIFICHEALTH LABS INC|0.15
20091117|695114504|PPWPR|287|PACIFICORP 5 % PR|84.00
20091117|695114884|PPWLM|1|PACIFICORP 7% PFD|90.56
20091117|695156109|PKG|793|PACKAGING CORP OF AMERICA|19.88
20091117|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091117|695263103|PACW|343|PACWEST BANCORP COMMON STK|16.87
20091117|695459107|PAET|3388|PAETEC HLDG CORP|3.84
20091117|695535104|PGPT|550|PAGEPROMPT USA|.
20091117|69561N204|PAYD|4675|PAID INC NEW|0.35
20091117|69562K100|PTIE|493|PAIN THERAPEUTICS INC|5.00
20091117|696429307|PLL|155|PALL CORP|34.87
20091117|696639103|PHHM|656|PALM HARBOR HOMES INC|2.19
20091117|696643105|PALM|25204|PALM, INC.|11.85
20091117|697900108|PAAS|6700|PAN AMERICAN SILVER CORP|24.89
20091117|69806Y106|POEFF|18|PAN ORIENT ENERGY CORP (CDA)|4.87
20091117|69832A205|PC|866|PANASONIC CORP ADR (REP 1 SHR |13.62
20091117|69840W108|PNRA|762|PANERA BREAD COMPANY CL-A|62.42
20091117|698477106|PHX|28|PANHANDLE OIL AND GAS INC|20.70
20091117|69881X106|PAPA|1158|PAPA BELLO ENTERPRISES INC COM|0.47
20091117|698813102|PZZA|371|PAPA JOHNS INTL INC|22.63
20091117|69888P106|PRX|200|PAR PHARMACEUTICAL COMPANIES I|23.34
20091117|698884103|PTC|582|PAR TECHNOLOGY CORP|5.54
20091117|69913R309|PRGN|9975|PARAGON SHIPPING INC COM SHS C|4.95
20091117|699157103|PLLL|7053|PARALLEL PETROLEUM CORP DEL|3.14
20091117|699173209|PMTC|1|PARAMETRIC TECHNOLOGY CORPORAT|16.01
20091117|69924P102|PZG|2797|PARAMOUNT GOLD AND SILVER CORP|1.34
20091117|700164106|PFED|1266|PARK BANCORP INC|4.96
20091117|700658107|PRK|6227|PARK NATIONAL CORP|60.45
20091117|700666100|PKOH|500|PARK OHIO HOLDING CORP|5.00
20091117|700689102|PKPL|139000|PARK PLACE ENERGY CORP (NV)|.
20091117|70086W109|PSTB|400|PARK STERLING BANK COM SHS (CA|6.25
20091117|701094104|PH|64|PARKER-HANNIFIN CORP|56.96
20091117|701354102|PRKR|6529|PARKERVISION INC|2.26
20091117|70147B102|PKSGY|2825|Parkson Retail Group Limited U|51.72
20091117|70159Q104|PKY|859|PARKWAY PROPERTIES INC.|19.85
20091117|70159Q401|PKYPRD|538|PARKWAY PROPERTIES INC 8% SER |21.15
20091117|70211M109|PTNR|1250|PARTNERS COMMUNICATIONS CO LTD|18.54
20091117|70260Q100|PASH|2000|PASHMINADEPOT.COM INC COM STK |1.83
20091117|70322H106|PSTX|100|PATIENT SAFETY TECHNOLOGIES, I|1.90
20091117|703248203|PTI|5|PATNI COMPUTER SYSTEMS LTD ADS|21.38
20091117|703343103|PATK|46|PATRICK INDUSTRIES INC|2.10
20091117|70336F104|PNBK|45|PATRIOT NATIONAL BANCORP INC|1.77
20091117|70336N107|PTSC|400|PATRIOT SCIENTIFIC CORP|0.19
20091117|70336T104|PCX|28723|PATRIOT COAL CORPORATION COM S|13.49
20091117|703395103|PDCO|1383|PATTERSON COMPANIES INC|26.11
20091117|703849109|PVRE|16533|PAVILION ENERGY RESOURCES, INC|0.06
20091117|704291103|PAYI|6177|PAY88 INC COM STK|0.06
20091117|704326107|PAYX|1022|PAYCHEX INC|31.46
20091117|70454G207|PCCWY|112|PCCW LIMITED ADS (10 ORD) (NEW|2.53
20091117|70454K109|PDGRY|50|PDG Realty SA, Sao Paulo Spons|19.86
20091117|704549104|BTU|16744|PEABODY ENERGY CORP|45.95
20091117|704699107|PGC|35|PEAPACK GLADSTONE FINL CORP|13.73
20091117|705015105|PSO|282|PEARSON PLC ADR(RP 1ORD25PEN) |14.42
20091117|705221208|PIII|229|PECO II INC|4.43
20091117|70532V101|PDPR|230475|PEDIATRIC PROSTHETICS INC|.
20091117|70532W109|PEZGF|13400|PEDIMENT GOLD CORP ORD SHS(CDA|0.99
20091117|705560100|PEET|11722|PEET'S COFFEE & TEA INC|41.58
20091117|70557V101|PGSI|2160|Pegasi Energy Resources Corpor|0.27
20091117|705646107|PGXPF|15000|PELANGIO EXPLORATION INC. COM |0.70
20091117|705907103|PMNHF|17000|PELE MOUNTAIN RESOURCES INC|0.17
20091117|706902509|PGH|18575|PENGROWTH ENERGY TRUST CL-A TR|9.82
20091117|707569109|PENN|413|PENN NATL GAMING INC|28.71
20091117|707874400|PTYA|7974|PENN TREATY AMERICAN CORPORATI|0.13
20091117|70788P105|PVG|1224|PENN VIRGINIA GP HOLDINGS L.P.|14.09
20091117|707882106|PVA|81|PENN VIRGINIA CORP|20.49
20091117|707884102|PVR|10241|PENN VIRGINIA RESOURCE PTNRS|18.94
20091117|707885109|PWE|5540|PENN WEST ENERGY TRUST|18.05
20091117|708160106|JCP|526|PENNEY J.C. CO INC (HOLDING CO|31.09
20091117|708430103|PWOD|15|PENNS WOODS BANCORP INC|31.70
20091117|709102107|PEI|2416|PENN REAL ESTATE INVST TST SBI|7.96
20091117|70931T103|PMT|872|PENNYMAC MTG INVT TR COM|17.75
20091117|70959W103|PAG|3987|PENSKE AUTOMOTIVE GROUP, INC. |16.63
20091117|709600100|PNSN|719|PENSON WORLDWIDE INC COM STK|9.49
20091117|709631105|PNR|354|PENTAIR INC|32.03
20091117|709754105|PPCO|300|PENWEST PHARMACEUTICALS CO.|2.30
20091117|709789101|PEBO|43|PEOPLES BANCORP INC|9.52
20091117|71103B102|PFBX|16|PEOPLES FINANCIAL CORPORATION |15.90
20091117|712704105|PBCT|360|PEOPLE'S UNITED FINANCIAL INC |16.55
20091117|713278109|PBY|689|PEP BOYS MANNY MOE& JACK|8.73
20091117|713291102|POM|398|PEPCO HOLDINGS, INC.|15.78
20091117|713448108|PEP|358|PEPSICO INC;CAP USD0.016666|62.43
20091117|713661304|PPHM|26378|PEREGRINE PHARMACEUTICALS INC |3.17
20091117|71367D109|PGOG|515305|PERF Go-Green Holdings, Inc. C|0.07
20091117|71372U104|PWRD|2977|PERFECT WORLD CO LTD SPONSORED|45.37
20091117|71375U101|PRFT|362|PERFICIENT INC|8.73
20091117|71376C100|PERF|601|PERFUMANIA HLDGS INC COM STK (|6.84
20091117|714046109|PKI|8|PERKINELMER INC|19.76
20091117|714157104|PESI|12489|PERMA-FIX ENVIRONMNTL SVCS INC|2.36
20091117|714236106|PBT|11445|PERMIAN BASIN RTY TR UNIT BEN |14.00
20091117|714265105|PER|122330|PEROT SYSTEMS CORP|30.04
20091117|715684106|TLK|192|PERUSAHAAN PERSEROAN TELE ADS |37.95
20091117|715709101|PVSP|2500|Pervasip Corp. Common Stock|0.10
20091117|715814406|PECD|20320|Pet Ecology Brands, Inc. Commo|.
20091117|715918405|PED|5497|Petroflow Energy Ltd. Common S|0.30
20091117|716013107|PTQMF|24668|PETAQUILLA MINERALS LTD (CANAD|0.21
20091117|716382106|PETS|36453|PETMED EXPRESS INC|16.43
20091117|71645P106|PBEGF|347|PETROBANK ENERGY & RES LTD|48.23
20091117|71646E100|PTR|110|PETROCHINA CO LTD ADS(RP100 H |131.49
20091117|71646J109|PZE|1579|PETROBRAS ENERGIA S.A. ADS(REP|16.57
20091117|71654V101|PBRA|1013|PETROLEO BRAS ADS (EA REPTG 2 |44.27
20091117|71654V408|PBR|1835|PETRO BRAS SA PETROBAS ADS (EA|50.95
20091117|716549100|PEO|811|PETROLEUM & RESOURCES CORP|25.21
20091117|716578109|PETD|21|PETROLEUM DEVELOPMENT CORP|18.77
20091117|71674T102|PPLKY|50|PETROPAVLOVSK PLC SPONSORED AD|43.78
20091117|716748108|PQ|50|PETROQUEST ENERGY INC (DE)|6.56
20091117|716768106|PETM|6|PETSMART INC|25.99
20091117|716825500|PEUGY|48|PEUGEOT S A SPONS ADR-NEW-|38.11
20091117|717045108|PEYUF|2513|PEYTO ENERGY TRUST UNITS (CDA)|11.52
20091117|717081103|PFE|675|PFIZER INC;COM USD0.05|17.94
20091117|717133102|PCHM|6008|PHARMCHEM INC|.
20091117|71714F104|PMC|3664|PHARMERCIA CORPORATION COM|15.30
20091117|71715N106|VRUS|1274|PHARMASSET, INC. COM|23.91
20091117|718172109|PM|1384|PHILIP MORRIS INTL;COM STK NPV|50.64
20091117|718252604|PHI|231|PHILIP LONG DST TEL ADR(RP 1SH|54.56
20091117|71902E109|PNX|100|PHOENIX COMPANIES INC.|3.14
20091117|71903M100|PXG|893|PHOENIX FOOTWEAR GROUP INC|0.35
20091117|719405102|PLAB|2216|PHOTRONICS INC|4.37
20091117|71942W101|PHYOY|292|PHYTOPHARM PLC SPONS ADR (UNIT|0.57
20091117|71956U108|PEDU|435|Piccolo Educational Systems, I|0.60
20091117|72013P108|PCBN|620|Piedmont Community Bank Group,|0.22
20091117|720186105|PNY|1585|PIEDMONT NATURAL GAS CO INC(NC|23.37
20091117|720279108|PIR|3518|PIER 1 IMPORTS INC (DEL)|4.02
20091117|72200M108|PCK|1414|PIMCO CALIF MUNI INCOME FD II |8.74
20091117|72200R107|PMF|1561|PIMCO MUNICIPAL INC FD|12.28
20091117|72200T103|PNF|173|PIMCO NY MUNI INC FD|10.28
20091117|72200U100|PCN|200|PIMCO CORPORATE INCOME FD|13.37
20091117|72200W106|PML|51|PIMCO MUNICIPAL INCOME FD II|10.05
20091117|72200X104|RCS|595|PIMCO STRATEGIC GLOBAL GOVT FD|10.02
20091117|72200Y102|PNI|75|PIMCO NY MUNI INCOME FD II|10.85
20091117|72201A103|PMX|14766|PIMCO MUNICIPAL INCOME FUND II|10.30
20091117|72201B101|PTY|5000|PIMCO CORPORATE OPPORTUNITY FD|13.94
20091117|72201C109|PZC|1884|PIMCO CALIFORNIA MUNICIPAL INC|8.98
20091117|72201E105|PYN|40|PIMCO NEW YORK MUNICIPAL INCOM|9.02
20091117|72201J104|PFN|2960|PIMCO FLOATING RATE STRATEGY F|9.86
20091117|72201R106|TUZ|183849|PIMCO ETF 1-3 YR US TREASURY I|50.40
20091117|72201R205|STPZ|3300|PIMCO ETF TR 1-5 YR US TIPS IN|51.47
20091117|72201R304|LTPZ|465|PIMCO ETF TR 15+ YR US TIPS IN|52.86
20091117|72201R601|FIVZ|9400|PIMCO ETF TR 3-7 YR US TREASUR|75.70
20091117|722011103|PGP|21307|PIMCO GLOBAL STOCKSPLUS & INCO|17.53
20091117|722014107|PHK|7477|PIMCO HIGH INCOME FUND SBI|10.80
20091117|72202B100|PKO|834|PIMCO INCOME OPPORTUNITY FUND |21.76
20091117|72341E304|PNGAY|90|PING AN INSURANCE (GROUP) CO O|18.99
20091117|723416103|PINK|3000|PINK OTC MARKETS INC COM STK C|4.50
20091117|723443107|PNCL|2772|PINNACLE AIRL CORP|6.66
20091117|723454104|PNS|674|PINNACLE DATA SYSTEMS INC|0.54
20091117|723456109|PNK|972|PINNACLE ENTERTAINMENT, INC|11.04
20091117|723484101|PNW|645|PINNACLE WEST CAP CORP|33.61
20091117|723653101|HNW|243|PIONEER DIVERSIFIED HIGH INCOM|17.57
20091117|723655106|PDC|2680|PIONEER DRILLING COMPANY|6.97
20091117|72369H106|PHT|4592|PIONEER HIGH INCOM TRUST|13.98
20091117|72369J102|PHD|22007|PIONEER FLOATING RATE TRUST|11.55
20091117|723762100|MAV|475|PIONEER MUNICIPAL HIGH INCOME |12.17
20091117|723763108|MHI|1646|PIONEER MUNICIPAL HIGH INCOME |13.59
20091117|723787107|PXD|779|PIONEER NAT RES CO|44.45
20091117|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091117|724059100|PPDA|1059|PIPELINE DATA, INC|0.08
20091117|724819107|PW|420|PITTSBURG & WEST VA RR|11.25
20091117|72581M305|PXLW|879|PIXELWORKS INC COM NEW|2.54
20091117|726063100|PGCR|412|PLACER GOLD CORP COM STK (NV) |.
20091117|726503105|PAA|833|PLAINS ALLAMERICAN PIPELINE|50.24
20091117|726505100|PXP|4560|PLAINS EXPL & PRODTN CO|28.20
20091117|726900103|PLNR|10|PLANAR SYSTEMS INC|2.55
20091117|72705J105|PRRY|688|PLANET RESOURCE RECOVERY INC C|0.11
20091117|727493108|PLT|351|PLANTRONICS INC|27.03
20091117|727634107|PMDP|900000|Plateau Mineral Development, I|.
20091117|72765Q205|PLG|1112|PLATINUM GROUP METALS LTD-NEW |1.68
20091117|727667107|PDOS|109392|Platinum Studios, Inc. Common |0.07
20091117|72811P102|PNTV|42058|PLAYERS NETWORK INC|0.10
20091117|728117201|PLAA|2500|PLAYBOY ENTRPRS INC(HLDG CO) A|5.78
20091117|728117300|PLA|168|PLAYBOY ENTRPRS INC(HLDG CO) B|4.78
20091117|729132100|PLXS|520|PLEXUS CORP|27.30
20091117|729251108|PCL|187|PLUM CREEK TIMBER CO (REIT)|34.61
20091117|729273102|PLBC|500|PLUMAS BANCORP|3.80
20091117|72940R102|PSTI|1000|PLURISTEM THERAPEUTICS, INC. C|1.09
20091117|730507100|PTSX|204|NEW 360 COM STK|1.06
20091117|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091117|73106P104|PIHN|943851|POLARIS INTERNATIONAL HOLDINGS|.
20091117|731068102|PII|1509|POLARIS INDUSTRIES INC.|46.02
20091117|731572103|RL|1197|POLO RALPH LAUREN CORPORATION |81.79
20091117|731618104|POGWY|11|POLISH OIL AND GAS COMPANY UNS|13.67
20091117|73172K104|PLCM|100|POLYCOM INC|23.50
20091117|73174C100|PYMX|32700|PolyMedix, Inc. Common Stock|1.01
20091117|731745113|POLGW|43|POLYMER GROUP INC WT A 2007|.
20091117|73179P106|POL|227|POLYONE CORPORATION|6.60
20091117|732449301|PARD|10479|PONIARD PHARMACEUTICALS INC CO|1.83
20091117|73278L105|POOL|577|POOL CORPORATION COM STK|21.09
20091117|732816103|POPN|153555|POP N GO INC|0.01
20091117|732857107|POPE|695|POPE RES DEL LTD PARTSH DEP RC|23.99
20091117|733174106|BPOP|3122|POPULAR INC|2.33
20091117|735647406|PORT|30000|Porta Systems Corp. New Common|0.12
20091117|736233107|PBIB|22|PORTER BANCORP, INC. COM|15.71
20091117|73640Q105|PRAA|165|PORTFOLIO RECOVERY ASSOCS INC |49.05
20091117|736508847|POR|896|PORTLAND GENERAL ELECTRIC CO N|19.53
20091117|737397109|POSC|5000|POSITRON CORP|0.07
20091117|73740J100|PSID|55849|POSITIVEID CORP COM STK (DE)|1.45
20091117|737464107|PPS|209|POST PROPERTIES INC|18.60
20091117|73755L107|POT|458|POTASH CORP SASKATCHEWAN|104.18
20091117|739128106|POWL|118|POWELL INDUSTRIES INC|34.67
20091117|739191203|PWAZ|3|POWER AIR CORPORATION. NEW COM|0.90
20091117|739276103|POWI|8|POWER INTAGRATIONS INC|34.87
20091117|73930P106|PWOIF|10600|POWER OIL & GAS INC COM STK (C|2.25
20091117|739308104|PWER|2409|POWER-ONE INC|3.50
20091117|73931C104|PWTC|3533|POWER TECHNOLOGY INC|.
20091117|73932B105|PWSV|9788|Power-Save Energy Company Comm|0.20
20091117|73935A104|QQQQ|2374|POWERSHARES QQQ TR UNIT SER 1 |44.46
20091117|73935B102|PQY|50|POWERSHARES ACTIVE ALPHAQ FUND|22.05
20091117|73935B201|PQZ|60|POWERSHARES ACTIVE ALPHAQ MULT|16.98
20091117|73935B300|PMA|1496|POWERSHARES ACTIVE MEGA-CAP PO|22.83
20091117|73935B409|PLK|117|POWERSHARES ACTIVE LOW DURATIO|25.28
20091117|73935B508|PSR|544|POWERSHARES ACTIVE US REAL EST|35.03
20091117|73935L100|PIN|1078|POWERSHARES INDIA EXCHANGE TRA|21.76
20091117|73935S105|DBC|776|POWERSHARES DB COMMODITY INDEX|24.53
20091117|73935X146|PNQI|455|POWERSHARES EXCHANGE TD FD TR |25.25
20091117|73935X161|PUW|169|WILDERHILL PROGRESSIVE ENERGY |22.75
20091117|73935X179|PYH|250|VALUE LINE IND ROTATION PORT P|18.08
20091117|73935X195|PSP|153|POWERSHARES GLOBAL LISTED PRIV|9.34
20091117|73935X229|PGF|1667|FINL PFD PORTFOLIO PWRSHS EXCH|15.68
20091117|73935X278|PZD|608|DYNAMIC CLEANTECH PORT PWRSHS |24.12
20091117|73935X336|PJB|61|DYNAMIC BANKING SECT PORT PWRS|11.88
20091117|73935X385|PXI|514|DYNAMIC ENERGY SECT PORT PWRSH|26.42
20091117|73935X401|PGJ|568|POWERSHARES GOLDEN DRAGON HALT|24.73
20091117|73935X443|PJG|205|DYNAMIC MID CAP PORT PWRSH EXC|20.34
20091117|73935X468|PIQ|22|DYNAMIC MAGNIQUANT PORT PWRSHR|19.99
20091117|73935X500|PBW|163|POWERSHARES WILDER HILL CLEAN |10.44
20091117|73935X583|PRF|179|POWERSHARES EXCHANGE TRADED FD|47.85
20091117|73935X625|PXJ|580|POWERSHARES DYNAMIC OIL & GAS |17.41
20091117|73935X666|PKB|450|POWERSHARES DYNAMIC BUILDING &|12.05
20091117|73935X690|PPA|213|POWERSHARES AEROSPACE & DEFENS|16.87
20091117|73935X708|PWV|699|POWERSHARES DYNAMIC LRG CAP VA|16.64
20091117|73935X716|PID|528|POWERSHARES INTERNATIONAL DIVI|14.10
20091117|73935X732|PFM|200|POWERSHARES DIVIDEND ACHIEVERS|12.58
20091117|73935X740|PZI|2103|POWERSHARES ZACKS MICRO CAP|9.41
20091117|73935X757|PEJ|437|POWERSHARES DYNAMIC LEISURE & |13.08
20091117|73935X773|PSJ|2858|POWERSHARES DYNAMIC SOFTWARE P|20.21
20091117|73935X799|PJP|918|POWERSHARES DYNAMIC PHARMACEUT|17.85
20091117|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |12.06
20091117|73935Y102|DBV|985|POWERSHARES DB G10 CURRENCY HA|23.85
20091117|73936A103|PWRM|72615|POWER 3 MED PROD INC|0.08
20091117|73936B101|DBE|470|POWERSHARES DB MULTI-SECTOR CO|26.18
20091117|73936B309|DBS|120|POWERSHARES DB MULTI-SECTOR CO|32.79
20091117|73936B408|DBA|5312|POWERSHARES DB MULTI-SECTOR CO|26.05
20091117|73936B507|DBO|380|POWERSHARES DB MULTI-SECTOR CO|27.90
20091117|73936B705|DBB|755|POWERSHARES DB MULTI-SECTOR CO|20.61
20091117|73936D107|UUP|1533|POWERSHARES DB U S DLR INDEX T|22.22
20091117|73936G100|PQBW|776|POWERSHARES NASDAQ 100 BUYWRIT|22.51
20091117|73936G308|PBP|100069|PWRSHS GLB EXCH TRD FD S&P 500|20.94
20091117|73936Q108|PIZ|807|POWERSHARES DWA DEV MKTS TECH |19.37
20091117|73936Q405|PAO|430|PWRSHS EXCH TRD FD TR II AUTON|11.52
20091117|73936Q504|PCA|32|PWSHS EXCH TRD FD TR II AUTONO|12.19
20091117|73936Q603|PMNA|546|POWERSHARES MENA FRONTIER COUN|13.74
20091117|73936Q702|PAGG|1351|POWERSHARES GLOBAL AGRICULTURE|25.33
20091117|73936Q850|PTRP|40|POWERSHARES GLOBAL ENERGY EFFI|27.00
20091117|73936Q868|PSTL|66261|POWERSHARES GLOBAL STEEL PORTF|21.25
20091117|73936Q876|PSAU|614|POWERSHARES GLOBAL GOLD AND PR|40.65
20091117|73936Q884|PKOL|3322|POWERSHARES GLOBAL COAL PORTFO|28.87
20091117|73936T433|PVI|6798|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20091117|73936T441|PWZ|668|POWERSHRS INSURED CA MUNI BOND|23.19
20091117|73936T458|PZT|6731|POWERSHARES INSURED NY MUNI BO|22.77
20091117|73936T474|PZA|106669|POWERSHARES INS NATL MUNICIPAL|23.42
20091117|73936T524|PLW|111|POWERSHARES 1-30 LADDERRED TRE|27.53
20091117|73936T557|PHB|24662|POWERSHARES HIGH YIELD USD BON|17.66
20091117|73936T565|PGX|11221|POWERSHARES AGGREGATE PFD PORT|13.23
20091117|73936T573|PCY|91841|POWERSHARES EMERGING MKTS SOVE|25.84
20091117|73936T623|PIO|37037|POWERSHARES GLOBAL EXCH TRD FD|18.26
20091117|73936T755|PEF|479|POWERSHARES FTSE RAFI EUROPE P|38.68
20091117|73936T763|PXH|8279|POWERSHARES FTSE RAFI EMERGING|23.23
20091117|73936T771|PDN|1921|POWERSHARES FTSE RAFI DEVEL MA|22.57
20091117|73936T854|PAF|481|POWERSHARES FTSE RAFI ASIA PAC|50.32
20091117|739363109|PWAV|1987|POWERWAVE TECHNOLOGIES INC|1.29
20091117|73937B100|PKN|885|POWERSHARES GLOBAL NUCLEAR ENE|19.22
20091117|73937B209|PXR|1802|POWERSHARES EMERGING MARKETS I|43.77
20091117|73937B308|PWND|1861|POWERSHARES GLOBAL WIND ENERGY|16.09
20091117|73941U102|POZN|64|POZEN INC|6.83
20091117|73941X528|FJA|160|PPLUS TRUST SER EQ-1 CALL TR C|20.68
20091117|73941X577|PYY|2400|PPLUS TR SER GSC-4 TR CTF CL-A|20.40
20091117|73941X593|PYS|334|PPLUS TRUST SERIES RRD-1 TR CT|17.70
20091117|73941X684|PYT|105|PPLUS TR GSC-2 TR CTF FLTG RAT|15.73
20091117|73941X775|PYJ|100|PPLUS TR SER CMT-1 TR CTF CL A|20.79
20091117|73941X791|PYI|100|PPLUS TR SER TWC-1 TR CTF CL A|20.54
20091117|73941X817|PYG|49|PPLUS TR SER SPR-1 TR CTF 7.00|16.45
20091117|739727105|PRAN|1435|PRANA BIOTECHNOLOGY LTD|1.67
20091117|740065107|PPD|764|PRE-PAID LEGAL SERVICES INC|42.01
20091117|74007N305|PRCF|908|PREACHERS COFFEE, INC. COMMON |0.01
20091117|740189105|PCP|91|PRECISION CASTPARTS CORP|106.34
20091117|740215108|PDS|18060|PRECISION DRILLING TR UNIT|7.00
20091117|740294301|PEYE|1|Precision Optics Corporation, |1.30
20091117|74030P103|PPTO|22000|PRECISION PETROLEUM CORPORATIO|0.13
20091117|740434600|PIJ|41|MERRILL DEPOSITOR PFD PLUS 7.4|17.19
20091117|740434618|PJE|2321|PREFERREDPLUS TR SER FMC-1 TR |19.90
20091117|740434642|PJT|1040|PREFERREDPLUS TR SER GEC-1 TR |22.40
20091117|740434659|PJS|260|PREFERREDPLUS TRUST SER FAR 1 |18.59
20091117|740434667|PJR|650|MERRILL LYNCH DEPO INC PFDPLUS|20.70
20091117|740434816|PJA|3800|MERRILL LYNCH DEP PFD 8%|19.60
20091117|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |20.54
20091117|740434840|PKK|634|MERRILL DEP PFD PLUS 8.50%|21.49
20091117|74047X107|PIMO|880|Premier Alliance Group, Inc. C|0.65
20091117|74051J101|PRRFY|120395|Premier Foods Plc Unsponsored |5.78
20091117|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.43
20091117|740921101|PRWT|1211|PREMIERWEST BANCORP|1.75
20091117|741004105|PDNLA|133|PRESIDENTAL RLTY CL A|0.65
20091117|74112D101|PBH|690|PRESTIGE BRANDS HOLDINGS, INC.|6.96
20091117|741372205|PPCYY|2136|PRETORIA PORTLAND CEMENT CO LT|8.97
20091117|741503403|PCLN|2082|PRICELINE.COM INC NEW|206.14
20091117|74151N101|PRCC|275|PRICESTER.COM INC|0.04
20091117|74153Q102|PDE|396|PRIDE INTERNATIONAL INC|33.34
20091117|74157K846|PRM|258|PRIMEDIA, INC NEW|3.43
20091117|74158J202|PGEPRB|41|PRIME GRP RLTY TST9%SR B PFD|3.40
20091117|74161T106|PGNE|7780|Primegen Energy Corporation Co|0.09
20091117|74163K103|PSGI|46774|Prime Star Group, Inc. Common |0.08
20091117|74164F103|PRIM|13885|PRIMORIS SVCS CORP COM STK (DE|7.78
20091117|742282106|PNBC|88|PRINCETON NATL BANCORP INC|11.64
20091117|742352107|REVU|104|PRINCETON REVIEW INC (THE)|4.40
20091117|74251V102|PFG|4581|PRINCIPAL FINANCIAL GROUP|26.76
20091117|74251V300|PFGPRB|180|PRINCIPAL FINANCIAL GRP INC 6.|19.60
20091117|74265P208|PFACP|2222|PRO-FAC COOPERATV INC CU PFD-A|23.75
20091117|74267C106|PRA|266|PROASSURANCE CP (HLG CO)|53.75
20091117|74269U104|PKT|2303|PROCERA NETWORKS INC|0.50
20091117|74272L208|PVTBP|406|PRIVATEBANCORP INC CAPITAL TRU|23.30
20091117|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091117|742962103|PVTB|1682|PRIVATE BANCORP INC.|10.52
20091117|743187106|PGNX|617|PROGENICS PHARMACEUTICALS INC |4.17
20091117|743263105|PGN|21272|PROGRESS ENERGY INC|38.69
20091117|743315103|PGR|482|PROGRESSIVE CORP|17.14
20091117|743410102|PLD|49580|PROLOGIS|14.29
20091117|743410706|PLDPRF|208|PROLOGIS 6.75% CUM RDM PFD SBI|19.55
20091117|743429102|PRPM|31903|PROPALMS INC COM STK|.
20091117|74344F106|PBTH|3960|PROLOR Biotech, Inc. Common St|1.49
20091117|74347R107|SSO|59279|PROSHARES ULTRA S&P 500|37.79
20091117|74347R206|QLD|3296|PROSHARES ULTRA QQQ|56.13
20091117|74347R230|SEF|6037|PROSHARES SHORT FINANCIALS|44.15
20091117|74347R255|TLL|92|PROSHARES TRUST ULTRASHORT TEL|17.86
20091117|74347R297|TBT|44438|PROSHARES ULTRASHORT LEHMAN 20|45.88
20091117|74347R305|DDM|300|PROSHARES ULTRA DOW30|43.57
20091117|74347R321|FXP|2921|PROSHARES ULTRASHORT FTSE/XINH|7.26
20091117|74347R339|EFU|1649|PROSHARES ULTRASHORT MSCI EAFE|37.23
20091117|74347R347|EWV|8303|PROSHARES ULTRASHORT MSCI JAPA|51.77
20091117|74347R354|EEV|494149|PROSHARES ULTRASHORT MSCI EMER|11.03
20091117|74347R370|EFZ|1085|PROSHARES SHORT MSCI EAFE|56.94
20091117|74347R396|EUM|2027|PROSHARES SHORT MSCI EMERGING |38.83
20091117|74347R412|SJH|103|PROSHARES ULTRASHORT RUSSELL20|29.65
20091117|74347R479|UVT|1250|PROSHARES ULTRA RUSSELL 2000 V|20.41
20091117|74347R487|UKK|162|PROSHARES ULTRA RUSSELL 2000 G|28.64
20091117|74347R495|UVU|100|PROSHARES ULTRA RUSSELL MIDCAP|23.50
20091117|74347R503|SH|71|PROSHARES SHORT S&P500|53.10
20091117|74347R511|UKW|100|PROSHARES ULTRA RUSSELL MIDCAP|30.15
20091117|74347R529|UVG|200|PROSHARES ULTRA RUSSELL 1000 V|23.00
20091117|74347R537|UKF|710|PROSHARES ULTRA RUSSELL 1000 G|37.72
20091117|74347R545|SSG|1627|PROSHARES ULTRASHORT SEMICONDU|21.45
20091117|74347R552|SRS|129753|PROSHAES ULTRASHORT REAL ESTAT|8.53
20091117|74347R578|REW|1286|PROSHARES ULTRASHORT TECHNOLOG|24.33
20091117|74347R586|DUG|41400|PROSHARES ULTRASHORT OIL & GAS|12.09
20091117|74347R602|PSQ|47448|PROSHARES SHORT QQQ|45.17
20091117|74347R628|SKF|471645|PROSHARES ULTRASHORT FINANCIAL|24.01
20091117|74347R636|SCC|7|PROSHARES ULTRASHORT CONSUMER |39.03
20091117|74347R651|SMN|78498|PROSHARES ULTRASHORT BASIC MAT|8.78
20091117|74347R669|USD|128|PROSHARES ULTRA SEMICONDUCTORS|29.12
20091117|74347R677|URE|300|PROSHARES ULTRA REAL ESTATE|6.25
20091117|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|35.05
20091117|74347R719|DIG|2107|PROSHARES ULTRA OIL & GAS|37.02
20091117|74347R735|RXL|77|PROSHARES ULTRA HEALTH CARE|46.70
20091117|74347R743|UYG|23551|PROSHARES ULTRA FINANCIALS|5.80
20091117|74347R776|UYM|686|PROSHARES ULTRA BASIC MATERIAL|32.05
20091117|74347R784|SBB|117|PROSHARES SHORT SMALLCAP600|40.74
20091117|74347R792|SDD|9640|PROSHARES ULTRASHORT SMALLCAP6|29.17
20091117|74347R800|MYY|551|PROSHARES SHORT MIDCAP400|45.61
20091117|74347R818|SAA|1338|PROSHARES ULTRA SMALLCAP600|28.61
20091117|74347R826|RWM|698|PROSHARES SHORT RUSSELL2000|46.31
20091117|74347R834|TWM|1250|PROSHARES ULTRASHORT RUSSELL 2|27.63
20091117|74347R842|UWM|8801|PROSHARES ULTRA RUSSELL 2000|26.41
20091117|74347R875|QID|218|PROSHARES ULTRASHORT QQQ|20.43
20091117|74347W106|UCD|440|PROSHARES ULTRA DJ-UBS COMMODI|27.10
20091117|74347W502|UCO|529|PROSHARES ULTRA DJ-UBS CRUDE O|13.79
20091117|74347W700|GLL|653|PROSHARES ULTRASHORT GOLD|9.78
20091117|74347W809|SCO|1800|PROSHARES ULTRASHORT DJ-UBS CR|12.94
20091117|74347W833|ZSL|1500|PROSHARES ULTRASHORT SILVER|4.22
20091117|74347W866|YCL|111|PROSHARES TR 11 PROSHARES ULTR|28.58
20091117|74347W882|EUO|200|PROSHARES TR 11 PROSHARES ULTR|17.18
20091117|74347X302|EET|30581|PROSHARES TR ULTRA MSCI EMERGI|89.39
20091117|74347X401|BZQ|18037|PROSHARES TR ULTRASHORT MSCI B|23.94
20091117|74347X849|TBF|14897|PROSHARES TRUST SHORT 20+ TREA|48.31
20091117|74347X856|SPXU|1293|PROSHARES TR PROSHARES ULTRAPR|37.57
20091117|74347X864|UPRO|2534|PROSHARES TRUST PROSHARES ULTR|148.59
20091117|74347X880|XPP|893|PROSHARES TR ULTRA FTSE/XINHUA|84.99
20091117|74348T102|PSEC|47339|PROSPECT CAPITAL CORP COM STK |10.46
20091117|743606105|PRSP|55028|PROSPERITY BANCSHARES INC|37.11
20091117|74365A101|PLX|779|Protalix BioTherapeutics, Inc.|11.03
20091117|743674103|PL|1|PROTECTIVE LIFE CORP|17.87
20091117|743674400|PLPRD|379|PROTECTIVE LIFE CORP 7.25% CAP|20.56
20091117|74369Y105|PTMD|250|PROTECTUS MEDICAL DEVICES, INC|0.50
20091117|743697104|PPTI|1177|PROTEIN POLYMER TECHNLGS INC|0.01
20091117|74373C206|PUMD|49|ProUroCare Medical, Inc. New C|1.82
20091117|743737108|PWX|338|PROVIDENCE&WORCESTER RAILROAD |11.75
20091117|743815102|PRSC|284|PROVIDENCE SERVICE CORP|13.27
20091117|74386K104|PVX|36101|PROVIDENT ENERGY TR UT|6.63
20091117|74386S107|PCBS|170|PROVIDENT COMMUNITY BANCSHARES|2.40
20091117|744028101|PBNY|769|PROVIDENT NEW YORK BANCORP|8.36
20091117|744121104|PVHOE|73850|PROVISION HOLDING, INC. COM ST|0.20
20091117|744319104|PBIP|19|PRUDENTIAL BANCORP, INC. OF PE|10.24
20091117|744320102|PRU|4392|PRUDENTIAL FINANCIAL INC.|48.96
20091117|744320508|PHR|687|PRUDENTIAL FINANCIAL INC JR SU|26.35
20091117|74435K204|PUK|228|PRUDENTIAL PLC ADS (REP 2 ORD)|20.79
20091117|744375205|PMD|382|PSYCHEMEDICS CORPORATION (NEW)|5.86
20091117|74460D109|PSA|515|PUBLIC STORAGE (MARYLAND)|81.17
20091117|74460D190|PSAPRN|63|PUB STRG DPE SHS RPTNG 1/100 O|23.70
20091117|74460D232|PSAPRM|287|PUB STORAGE INC SHS RPTNG 1/10|22.02
20091117|74460D257|PSAPRL|100|PUB STORAGE DEP SH REPSTG 1/10|22.82
20091117|74460D273|PSAPRK|33|PUB STORAGE|23.92
20091117|74460D299|PSAPRI|20|PUBLIC STORAGE|24.56
20091117|74460D364|PSAPRG|96|PUBLIC STORAGE DEP SHS REP 1/1|22.95
20091117|74460D430|PSAPRD|394|PUB STORAGE DEPSITARY SHRS RPT|20.72
20091117|74460D448|PSAPRC|1012|PUB STORAGE DEP REPSTG 1/1000T|21.55
20091117|74460D471|PSAPRB|39|PUB STORAGE DEP SHS EA REPTG 1|23.66
20091117|74460D497|PSAPRA|31|PUB STORAGE 6.125% CUM PFD SER|21.21
20091117|74463M106|PUBGY|51|PUBLICIS SA ADS (1 ADS = 1C0M)|40.82
20091117|744674300|PUDA|30280|PUDA COAL INC (DE)|6.33
20091117|745867200|PHA|324|Pulte Homes, Inc. Sr Nt|18.77
20091117|746094101|PMBS|3706|PURAMED BIOSCIENCE, INC COM|1.33
20091117|746218106|PURE|6000|PURE BIOSCIENCE|2.10
20091117|746387109|PPBV|300000|PURPLE BEVERAGE COMPANY, INC. |.
20091117|746853100|PPT|2050|PUTNAM PREMIER INC TR SBI|5.99
20091117|746904101|QMNDQ|2456|QIMONDA AG ADS (EA REPTSG ONE |0.09
20091117|746909100|PIM|2403|PUTNAM MASTER INTERMED.INCM TR|6.11
20091117|746927102|QLTI|5067|QLT INC|3.88
20091117|747277101|QLGC|1620|QLOGIC CORP|19.43
20091117|74731Q103|PZN|244|PZENA INVESTMENT MANAGEMENT, I|7.56
20091117|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091117|747316107|KWR|277|QUAKER CHEMICAL CORPORATION|23.76
20091117|74732G104|QNTV|27500|Qnective, Inc. Common Stock|0.20
20091117|74733C102|QRXPY|200|Qrxpharma Ltd, Sydney Sponsore|5.25
20091117|747525103|QCOM|2770|QUALCOMM INC|45.51
20091117|747582104|QSII|1282|QUALITY SYS INC|64.32
20091117|74765E109|QTWW|16623|QUANTUM FUEL SYS TECHNOLOGIES |1.24
20091117|74765L202|QGP|200|Quantum Group, Inc. (The) New |0.15
20091117|747906204|QTM|6206|QUANTUM CORP DSSG COM|2.60
20091117|747952109|QMM|11550|QUATERRA RESOURCES INC LTD|1.11
20091117|74832E108|QNMNF|1500|QUEENSTON MINING INC (F)|5.39
20091117|74833W206|QPSA|932|QUEPASA CORP|1.30
20091117|74834L100|DGX|100|QUEST DIAGNOSTICS INC.|59.42
20091117|748349305|QRCP|8779|Quest Resource Corporation New|0.42
20091117|74835X608|QMIN|163039|QUEST MINERALS & MINING CORP C|.
20091117|74835Y101|QCOR|1425|QUESTCOR PHARMA INC|3.73
20091117|748356102|STR|1432|QUESTAR CORP|43.01
20091117|74836C108|QOIL|4269|QUEST OIL CORP|0.01
20091117|74837D105|QSURF|58148|QUEST URANIUM CORPORATION COM |2.50
20091117|74837P108|QUIK|1822|QUICKLOGIC CORPORATION|2.02
20091117|74838C106|ZQK|465|QUICKSILVER,INC.|2.14
20091117|74838J101|QDEL|201|QUIDEL CORP|13.83
20091117|74839G106|KGS|1729|QUICKSILVER GAS SERVICES LP|19.74
20091117|749121109|Q|850|QWEST COMMUNICATIONS INTL|3.77
20091117|749126207|QURS|1601|QURI RESOURCES INC. NEW|0.12
20091117|749216107|RAGL|1950|RA Global Services, Inc. Commo|0.20
20091117|749227104|RAS|2493|RAIT FINANCIAL TRUST COM|1.70
20091117|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|10.60
20091117|749227302|RASPRB|160|RAIT FINANCIAL TRUST PREFERRED|11.00
20091117|749227500|RASPRC|180|RAIT FINL TR FORMERLY RAIT INV|11.78
20091117|74928K208|RBSPRE|275|RBS CAPITAL FUNDING TRUST V|10.45
20091117|74928M204|RBSPRI|1678|RBS CAPITAL FUNDING TR VI|10.75
20091117|74928P207|RBSPRG|124|RBS CAPITAL FUNDING TRUST VII |10.46
20091117|749318101|RCCH|1540941|RCC HOLDINGS CORP|.
20091117|749360400|RCMT|250|RCM TECHNOLOGIES INC|2.31
20091117|749361200|RCNI|33|RCN CORP NEW|8.88
20091117|74955L103|RGCO|229|RGC RESOURCES INC|27.26
20091117|74956W108|RGBL|13267|R G GLOBAL LIFESTYLES INC|0.05
20091117|74957T104|RHIE|247900|RHI ENTERTAINMENT INC. COM STK|0.83
20091117|749660106|RES|399|RPC INC|10.16
20091117|749685103|RPM|88|RPM INTERNATIONAL INC. (DELAWA|20.00
20091117|74971X107|RRI|859|RRI ENERGY INC COM STK (DE)|5.07
20091117|74972L102|RRR|2431|RSC HOLDINGS, INC|6.51
20091117|74973W107|RTI|1136|RTI INTL METALS INC(HLDG CO)|19.58
20091117|74978T109|RXII|603|RXI PHARMACEUTICALS CORP COM|2.18
20091117|749941100|RFMD|1500|RF MICRO DEVICES INC|4.58
20091117|750086100|RAX|26|RACKSPACE HOSTING, INC. COM|19.33
20091117|750231102|RENG|1700|Radial Energy Inc. Common Stoc|.
20091117|750236101|RDN|15777|RADIAN GROUP INC|5.27
20091117|75025N102|RADS|75|RADIANT SYSTEMS INC|10.70
20091117|750341109|RPC|1354|RADIENT PHARMACEUTICALS CORPOR|0.48
20091117|75040P108|ROIA|39|RADIO ONE INC CL A|3.11
20091117|750438103|RSH|2318|RADIOSHACK CORP|19.78
20091117|750483109|RDXM|208181|RADIX MARINE INC|.
20091117|750491102|RDNT|2032|RadNet, Inc. Common Stock|2.18
20091117|75061P102|RAE|6734|RAE SYSTEMS INC|0.66
20091117|75087U101|RPFG|1741|RAINIER PAC FINL GROUP|0.23
20091117|750917106|RMBS|44663|RAMBUS INC (DE)|18.62
20091117|751028101|RAH|16489|RALCORP HOLDINGS INC. (NEW)|54.26
20091117|75130P109|RAME|1840|RAM ENERGY RESOURCES INC COM S|1.58
20091117|751452202|RPT|631|RAMCO-GERSHENSON PROP TR MD|9.56
20091117|75188R106|RNCHQ|44650|RANCHER ENERGY CORP. COMMON ST|0.02
20091117|751907304|RMTR|3293|RAMTRON INTERNATIONAL CORP|1.84
20091117|752344309|GOLD|107906|RANDGOLD RESOURCES;ADS EACH RE|83.88
20091117|75281A109|RRC|239|RANGE RESOURCES CORP|48.96
20091117|75382F106|RPTP|2063|RAPTOR PHARMACEUTICAL CORP COM|3.70
20091117|754055101|RZ|39929|RASER TECHNOLOGIES INC|1.25
20091117|754212108|RAVN|184|RAVEN INDUSTRIES INC|27.69
20091117|754730109|RJF|2030|RAYMOND JAMES FINANCIAL INC|26.38
20091117|755111507|RTN|622|RAYTHEON CO. (NEW)|49.80
20091117|75524B104|ROLL|234|RBC BEARINGS INC|22.73
20091117|755408101|RDI|1249|READING INTL CL A|4.22
20091117|755408200|RDIB|11|READING INTL CL B|5.50
20091117|75605L104|RNWK|752|REALNETWORKS INC|3.93
20091117|756109104|O|149002|REALTY INCOME CORP|24.87
20091117|756109609|OPRD|80|REALTY INCOME CORP PFD SER D 7|24.81
20091117|756109708|OPRE|1690|REALTY INCOME CORPORATION MONT|24.00
20091117|756158101|UTG|1006|REEVES UTILITY INCOME FUND|16.39
20091117|75618R106|RBRM|7023|ReBuilder Medical Technologies|0.02
20091117|756255105|RBGPY|896134|Reckitt Benckiser Group Plc, S|10.28
20091117|756568101|RDEIY|318|RED ELECTRICA CORPORATION SA U|10.85
20091117|756577102|RHT|2470|RED HAT INC|28.61
20091117|75670L104|RLHPRA|24|RED LION HOTELS CAPITAL TRUST |20.85
20091117|756764106|RLH|57|RED LION HOTELS CORPORATION CO|4.95
20091117|75746K106|RHWKF|91000|REDHAWK RES INC (F)|0.27
20091117|757479100|REDF|35|REDIFF.COM INDIA LTD ADS|3.23
20091117|757736103|RPBC|34628|Redpoint Bio Corporation Commo|0.13
20091117|758075402|RWT|4315|REDWOOD TST INC|14.05
20091117|758204200|ENL|23|REED ELSEVIER NV ADS NEW (EA R|24.49
20091117|758205207|RUK|254|REED ELSEVIER PLC CORP SPONS A|32.08
20091117|758750103|RBC|47|REGAL BELOIT CORPORATION|51.98
20091117|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091117|758766109|RGC|990|REGAL ENTERTAINMENT GRP CLASS |13.56
20091117|758849103|REG|107|REGENCY CENTERS CORP|33.90
20091117|758849509|REGPRD|197|REGENCY CENTERS CP 7.25% SERIE|22.00
20091117|75885Y107|RGNC|682|REGENCY ENERGY PARTNERS LP COM|18.92
20091117|75886F107|REGN|1308|REGENERON PHARMACEUTICALS INC |19.72
20091117|75886X108|RGN|1535|REGENERX BIOPHARMACEUTICALS|0.66
20091117|758932107|RGS|147|REGIS CORP-MN-|16.31
20091117|7591EM107|RFPRZ|3000|REGIONS FING TR III TR PFD SEC|23.50
20091117|7591EP100|RF|598|REGIONS FINANCIAL CORP (NEW)|4.93
20091117|75914R107|RGTX|1650|REGISTERED EXPRESS CORPORATION|1.64
20091117|759148109|RHB|32103|REHABCARE GROUP INC|27.08
20091117|759351604|RGA|128|REINSURANCE GROUP OF AMERICA, |47.35
20091117|75936P105|REIS|114|REIS, INC|6.25
20091117|759525108|RWC|800|RELM WIRELESS CORP (NV)|2.85
20091117|75961Q101|RMDX|3500|REMOTEMDX INC|0.10
20091117|75968L105|RLRN|1159|RENAISSANCE LEARNING INC|11.42
20091117|75970E107|RNST|3068|RENASANT CORPORATAION|14.90
20091117|75971P101|RNWF|5587835|Renewal Fuels, Inc. Common Sto|.
20091117|75971T103|SOL|5493|RENESOLA LTD SPONSORED ADS (VG|4.28
20091117|75971V108|RNWEY|586|Renewable Energy Corporation A|3.03
20091117|759720105|RCG|387|RENN GLOBAL ENTREPRENEURS FD I|2.60
20091117|76009N100|RCII|829|RENT-A-CENTER INC|18.87
20091117|760259101|REOS|500|ReoStar Energy Corporation Com|0.15
20091117|760276105|RJET|724|REPUBLIC AWYS HLDGS INC|7.72
20091117|76028H100|RPRX|10894|REPROS THERAPEUTICS INC COM ST|0.76
20091117|760281204|RBCAA|444|REPUBLIC BANCORP INC CL A|18.98
20091117|760416107|FRBK|55|REPUBLIC FIRST BANCORP INC|4.17
20091117|760943100|RSCR|101|RES-CARE INC|13.30
20091117|760975102|RIMM|352|RESEARCH IN MOTION LTD|61.27
20091117|761152107|RMD|288|RESMED INC|51.18
20091117|76116A108|REN|371|RESOLUTE ENERGY CORPORATION CO|10.65
20091117|761195205|REXI|5|RESOURCE AMERICA INC CL-A|4.13
20091117|76123L105|RPBIF|98718|RESPONSE BIOMEDICAL CORP (F)|0.12
20091117|76127U101|RTH|101|RETAIL HOLDRS TRUST (HOLDRS) 1|94.98
20091117|76128M108|RVXCF|1500|RESVERLOGIX CORP|2.46
20091117|76128Y102|RVI|194|RETAIL VENTURES INC. (HOLDING |6.91
20091117|76131N101|ROIC|500|RETAIL OPPORTUNITY INVESTMENTS|10.40
20091117|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|1.30
20091117|761396100|RWL|29122|REVENUESHARES LARGE CAP FUND E|20.49
20091117|761396308|RWJ|332|REVENUESHARES SMALL CAP FUND E|25.14
20091117|761396506|RWW|597|REVENUESHARES FINANCIAL SECTOR|28.98
20091117|761396605|RTR|90|REVENUESHARES ADR FUND|37.57
20091117|761396704|RWV|337|REVENUESHARES NAVALLIER OVERAL|31.02
20091117|761525609|REV|1236|REVLON INC CL A COMMON|16.90
20091117|761565100|REXX|1310|REX ENERGY CORP COM STK (DE)|9.74
20091117|761640101|RNN|1410|REXAHN PHARAMACEUTICALS, INC|0.63
20091117|761655406|REXMY|2|REXAM PLC ADR - NEW|24.12
20091117|761713106|RAI|111|REYNOLDS AMERICAN INC (HOLDING|51.01
20091117|765641303|RICK|396|RICK'S CABARET INT'L INC|7.46
20091117|765658307|RICOY|13|RICOH LTD (NEW) ADR|67.29
20091117|76657R106|RNOW|143|RIGHTNOW TECHNOLOGIES, INC|16.01
20091117|766721104|RIMG|466|RIMAGE CORP|17.55
20091117|766883102|RINO|253181|RINO International Corporation|28.84
20091117|767204100|RTP|30826|RIO TINTO PLC ADS (4 ORD SHS) |220.80
20091117|767576101|RTWW|4253|Riptide Worldwide, Inc. Common|.
20091117|767735103|RMG|173|RISKMETRICS GROUP INC COM STK |14.49
20091117|767744105|RBA|940|RITCHIE BROS.AUCTIONEERS INC|24.81
20091117|767754104|RAD|18954|RITE AID CORP|1.32
20091117|769397100|RVSB|450|REVERVIEW BANCORP INC|3.07
20091117|769667106|BDF|811|RIVUS BOND FUND COM|15.95
20091117|770196103|RBN|1069|ROBBINS & MEYERS,INC|25.76
20091117|770323103|RHI|546|ROBERT HALF INTERNATIONAL INC |24.23
20091117|77106R101|RBSY|10985|ROBOSERVER SYSTEMS CORP|.
20091117|771062106|RIMS|51|ROBOCOM SYSTEMS INT'L INC|0.02
20091117|771074309|RVSIQ|200|ROBOTIC VISION SYSTEMS INC NEW|.
20091117|771195104|RHHBY|1271|ROCHE HLDG LTD SPONS ADR|40.31
20091117|771497104|ROCM|88|ROCHESTER MEDICAL CORP|11.44
20091117|772739207|RKT|1024|ROCK-TENN COMPANY CL-A|48.65
20091117|773903109|ROK|111|ROCKWELL AUTOMATION INC.|45.25
20091117|774186100|RCKB|200|ROCKVILLE FINANCIAL, INC.|10.57
20091117|774374102|RMTI|2161|ROCKWELL MEDICAL TECHNOLGS INC|6.67
20091117|774415103|ROC|143|ROCKWOOD HLDGS INC;COM STK USD|22.87
20091117|77487Q102|RDNAF|4668|RODINA MINERALS INC|0.45
20091117|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091117|774910103|RSGUF|1000|ROGERS SUGAR INCOME FD TR UT|3.94
20091117|775043102|RSTI|452|ROFIN-SINAR TECHNO;COM USD0.01|24.00
20091117|775109200|RCI|1153|ROGERS COMMUNICATIONS INC CL-B|31.84
20091117|775133101|ROG|438|ROGERS CORPORATION|29.63
20091117|775376106|ROHCY|23|Rohm Co Ltd Unsponsored ADR (J|33.98
20091117|77581P109|ROMA|3478|ROMA FINANCIAL CORPORATION COM|12.45
20091117|776696106|ROP|63|ROPER INDUSTRIES INC.|54.00
20091117|777779307|ROSE|626|ROSETTA RESOURCES INC|15.10
20091117|777780107|RST|1061|ROSETTA STONE INC COM STK (DE)|16.55
20091117|778296103|ROST|420|ROSS STORES INC|46.24
20091117|778434209|RSRZY|668|ROSSI RESIDENCEIAL S.A. ADR|3.91
20091117|778669101|ROHI|4020|ROTECH HEALTHCARE INC COM|0.43
20091117|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091117|779382100|RDC|285|ROWAN COMPANIES INC|27.14
20091117|780081105|RBPAA|220|ROYAL BANCSHARES OF PENNS CL-A|1.58
20091117|780097689|RBS|20479|ROYAL BK SCOTLAND GROUP PLC AD|12.65
20091117|780097713|RBSPRT|3200|ROYAL BANK OF SCOTLAND GRP PLS|11.31
20091117|780097739|RBSPRS|366|ROYAL BANK OF SCOTLAND GRP PLC|10.55
20091117|780097747|RBSPRR|10557|Royal Bank of Scotland Group P|10.70
20091117|780097754|RBSPRQ|33453|ROYAL BANK OF SCOTLAND GP PLC |10.95
20091117|780097762|RBSPRP|22403|Royal Bank of Scotland Group P|10.73
20091117|780097770|RBSPRN|1000|ROYAL BK SCOTLAND GROUP PLC AD|10.25
20091117|780097788|RBSPRL|30081|ROYAL BANK SCOTLAND GROUP PLC |13.50
20091117|780097796|RBSPRM|29842|ROYAL BK SCOTLAND PLC SPONS AD|10.65
20091117|780097804|RBSPRF|96|ROYAL BK OF SCOTLAND GP ADS F |16.72
20091117|780097879|RBSPRH|200|ROYAL BK SCOTLAND PLC ADS - H |15.74
20091117|780249108|RDSMY|225860|ROYAL DSM NV SPONSORED ADR (NE|12.49
20091117|780259107|RDSB|200|ROYAL DUTCH SHELL PLC ADS ( EA|61.35
20091117|780259206|RDSA|290|ROYAL DUTCH SHELL PLC SPON ADR|62.88
20091117|780287108|RGLD|8207|ROYAL GOLD INC|52.09
20091117|780641205|KKPNY|1246|ROYAL KPN NV ADS (EA REPTG 1 O|18.17
20091117|78074G200|ROYL|850|ROYALE ENERGY INC|2.56
20091117|78080N108|FUND|1|ROYCE FOCUS TRUST INC|5.94
20091117|780910105|RVT|1067|ROYCE VALUE TRUST INC.|10.33
20091117|780911103|RBY|761|RUBICON MENERALS CORP (F)|4.26
20091117|780915104|RMT|800|ROYCE MICRO-CAP TRUST INC|7.13
20091117|780919106|RYSMF|1216|ROYAL STANDARD MIN INC (F)|0.12
20091117|78112T107|RBCN|43724|RUBICON TECHNOLOGY INC COM STK|15.46
20091117|781258108|RDK|181|RUDDICK CORP|27.66
20091117|781748108|RURL|760|RURAL/METRO CORP|5.65
20091117|782074108|RSHN|1355000|RUSHNET INC|.
20091117|783332109|RUTH|488|RUTHS HOSPITALITY GROUP INC CO|2.95
20091117|78355W106|RSP|132183|RYDEX S & P EQUAL WEIGHT ETF|38.73
20091117|78355W205|XLG|1170|RYDEX RUSSELL TOP 50 ETF|83.90
20091117|78355W304|RPV|27|RYDEX ETF TR RYDEX S&P 500 PUR|23.42
20091117|78355W403|RPG|1983|RYDEX ETF TR RYDEX S&P 500 PUR|33.67
20091117|78355W601|RFG|7442|RYDEX ETF TR RYDEX S&P MIDCAP |57.38
20091117|78355W627|RHM|63|RYDEX 2X S&P SELECT SECTOR HEA|61.04
20091117|78355W635|RTW|402|RYDEX INVERSE 2X S&P TECHNOLOG|20.18
20091117|78355W643|RTG|6147|RYDEX 2X S&P TECHNOLOGY ETF|49.92
20091117|78355W650|RFN|116134|RYDEX INVERSE 2X S&P FINANCIAL|5.63
20091117|78355W668|RFL|150|RYDEX 2X S&P FINANCIALS ETF|13.32
20091117|78355W676|REC|585|RYDEX INVERSE 2X S&P ENERGY ET|5.20
20091117|78355W684|REA|72|RYDEX 2X S&P ENERGY ETF|21.70
20091117|78355W700|RZV|2508|RYDEX ETF TR RYDEX S&P SMALLCA|30.92
20091117|78355W734|RMS|165|RYDEX ETF TR INVERSE S&P MIDCA|32.19
20091117|78355W767|RSW|1673|RYDEX ETF TR INVERSE S&P 500 2|57.81
20091117|78355W791|RYU|497|S&P EQUAL WEIGH UTILITIES RYDE|44.25
20091117|78355W809|RZG|289|RYDEX ETF TR RYDEX S&P SMALLCA|36.10
20091117|78355W825|RTM|148|S&P EQUAL WEIGHT MATERIALS RYD|50.70
20091117|78355W841|RYH|87|S&P EQUAL WEIGHT HEALTH CARE R|55.04
20091117|78355W882|RCD|97|S&P EQUAL WEIGHT CONSUMER DISC|36.08
20091117|783764103|RYL|619|RYLAND GROUP INC|19.94
20091117|78381P109|BEP|2845|S&P 500 COVERED CALL FUND INC |11.59
20091117|783859101|STBA|3733|S & T BANCORP INC|15.89
20091117|78388J106|SBAC|19105|SBA COMMUNICATIONS CORP|31.99
20091117|78390X101|SAI|246|SAIC INC COM|18.45
20091117|78401V102|SCBT|1567|SCBT FINANCIAL CORPORATION|26.99
20091117|78402X107|DDD|754|SCOLR PHARMA, INC.|0.64
20091117|78403A106|SCOXQ|300|SCO GROUP INC (THE)|0.29
20091117|784109209|SECX|550|SED INTERNATIONAL HLDGS INC|1.86
20091117|784117103|SEIC|97|SEI INVESTMENTS CO|18.13
20091117|78423F101|SHCC|12|Shi Corporation Common Stock|0.15
20091117|78425W102|SIFI|296|SI FINANCIAL GROUP INC|4.70
20091117|78440P108|SKM|673|SK TELECOM CO LTD ADS(RP1/9ORD|17.39
20091117|78440X101|SLG|618|SL GREEN REALTY CORP|44.05
20091117|78440X309|SLGPRC|5|SL GREEN REALTY CORP 7.625% PF|20.36
20091117|78442P205|SLMPRA|258|SLM CORPORATION 6.97 CUM REDM |35.50
20091117|78442P304|JSM|1946|SLM CORP SR NT 12/15/2043|15.95
20091117|78442P502|SLMPRB|1100|SLM CORPORATION PFD SER B|40.35
20091117|78442P601|ISM|720|SLM CORPORATION 6.398% CPI LKD|12.99
20091117|78453M208|FUEL|363|SMF ENERGY CORPORATION COMMON |1.56
20091117|78455R106|SVTMY|90|SM Investments Corporation Uns|33.00
20091117|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|12.95
20091117|78461U101|SORL|2408|SORL AUTO PARTS INC|6.95
20091117|78462F103|SPY|5762|SPDR TR UNIT SER-1|111.22
20091117|78463V107|GLD|123998|SPDR GOLD TR, SPDR GOLD SHS|111.63
20091117|78463X202|FEZ|737|SPDR DJ EURO STOXX 50 ETF|43.13
20091117|78463X301|GMF|92|SPDR INDEX SHS FUND SPDR S&P E|75.45
20091117|78463X400|GXC|572|SPDR INDEX SHS FUND SPDR S&P C|75.90
20091117|78463X509|GMM|45622|SPDR SER TR FDS SPDR S&P EMERG|64.51
20091117|78463X632|IPU|98|SPDR S&P INTERNATIONAL UTILITI|22.45
20091117|78463X657|IPK|2444|SPDR S&P INTERNATIONAL TECHNOL|24.06
20091117|78463X665|IRV|87|SPDR S&P INTERNATIONAL MATERIA|25.58
20091117|78463X673|IPN|602|SPDR S&P INTERNATIONAL INDUSTR|23.62
20091117|78463X699|IPF|460|SPDR|21.93
20091117|78463X707|GML|790|SPDR SER TR SPDR S&P MID LATIN|78.67
20091117|78463X715|IPW|8485|SPDR S&P INTERNATIONAL ENERGY |27.46
20091117|78463X723|IPS|362|SPDR S&P INTERNATIONAL CONSUME|28.22
20091117|78463X731|IPD|204|SPDR|24.87
20091117|78463X749|RWO|2034|SPDR DOW JONES GLOBAL REAL EST|32.55
20091117|78463X756|EWX|1277|SPDR S&P EMERGING MARKETS SMAL|47.86
20091117|78463X764|MDD|271|SPDR S&P INTERNATIONAL MID CAP|27.72
20091117|78463X772|DWX|1338|SPDR INDEX SHS FDS S&P INTL DI|56.06
20091117|78463X798|BIK|377|SPDR S&P BRIC 40 ETF|26.21
20091117|78463X806|GAF|438|SPDR SER TR FDS SPDR S&P EMERG|62.00
20091117|78463X822|JSC|141|SPDR SER TR SPDR RUSSELL/NOMUR|37.75
20091117|78463X848|CWI|58932|SPDR SER TR SPDR MSCI ACWI EX |32.06
20091117|78463X863|RWX|673|SPDR DOW JONES INTERNATIONAL R|36.91
20091117|78463X871|GWX|698|SPDR INDEX SHS FD SPDR S&P INT|26.22
20091117|784635104|SPW|45|SPX CORPORATION|56.36
20091117|78464A102|MTK|1342|SPDR MORGAN STANLEY TECHNOLOGY|55.72
20091117|78464A292|PSK|24963|SPDR SER TR WELLS FARGO PFD ST|40.38
20091117|78464A359|CWB|41071|SPDR BARCLAYS CONVERTIBLE BOND|36.99
20091117|78464A367|LWC|142|SPDR BARCLAYS CAPITAL LONG TER|36.10
20091117|78464A375|ITR|579|SPDR BARCLAYS CAP INTERMEDIATE|31.76
20091117|78464A383|MBG|830|SPDR BARCLAYS MORTGAGE BACKED |27.07
20091117|78464A417|JNK|379|SPDR BARCLAYS CAP HIGH YIELD B|38.10
20091117|78464A425|SHM|85736|SPDR BARCLAYS SHORT TERM MUN B|23.93
20091117|78464A441|CXA|869|SPDR BARCLAYS CAP CALIF MUN BD|22.06
20091117|78464A458|TFI|70749|SPDR BARCLAYS CAP MUN BD ETF|22.53
20091117|78464A490|WIP|1880|SPDR SER TR DB INTL GOVT INFLA|58.17
20091117|78464A516|BWX|24762|SPDR BARCLAYS CAP INTL TREAS B|59.72
20091117|78464A607|RWR|1810|SPDR DOW JONES REIT ETF|47.48
20091117|78464A656|IPE|4796|SPDR SER TR SPDR BARCLAYS CAP |52.03
20091117|78464A664|TLO|50|SPDR BARCLAYS CAP LONG TERM TR|55.70
20091117|78464A680|BIL|2001|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20091117|78464A698|KRE|270|SPDR KBW REGIONAL BANKING ETF |20.71
20091117|78464A706|DGT|647|SPDR DJ WILSHIRE REIT ETF|57.76
20091117|78464A714|XRT|16465|SPDR SERIES TR SPDR S&P RETAIL|36.13
20091117|78464A730|XOP|145505|SPDR SER TR OIL & GAS EXPLORAT|40.21
20091117|78464A755|XME|157341|SPDR SER TR SPDR S&P METALS & |49.05
20091117|78464A763|SDY|64006|SPDR SERIES TR SPDR S&P DIVIDE|46.15
20091117|78464A771|KCE|525|SPDR KBW CAPITAL MARKETS ETF|37.99
20091117|78464A789|KIE|534|SPDR KBW INSURANCE ETF|35.10
20091117|78464A813|DSC|200|SPDR DOW JONES SMALL CAP|50.39
20091117|78464A854|ELR|340|SPDR DOW JONES LARGE CAP ETF|51.48
20091117|78464A862|XSD|2932|SPDR TR SER SPDR S&P SEMICONDU|42.01
20091117|78464A888|XHB|146613|SPDR SERIES TR SPDR S&P HOMEBU|15.23
20091117|78464M106|SRSL|58|SRS LABS INC|7.27
20091117|78464R105|SRX|50|SRA INTERNATIONAL INC CL-A|18.40
20091117|78464W104|STRC|343|SRI/SURGICAL EXPRESS INC|1.91
20091117|784774101|STEC|40044|STEC INC COM STK|13.37
20091117|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091117|78478P202|GJE|688|SYNTHETIC FIXED-INCM SEC INC 5|23.96
20091117|78478U201|GJX|207|STRATS (SM) CALLABLE CTFS 7% S|25.07
20091117|78478V100|STRI|25660|STR HOLDINGS, INC COMMON STOCK|13.85
20091117|784786204|GJW|1018|Strats Tr For Ambac Finl Group|1.35
20091117|784788200|GJD|295|SYNTHETIC FIXED-INCM SEC INC 6|15.16
20091117|78486Q101|SIVB|6340|SVB FINANCIAL GROUP|42.83
20091117|784932600|SABA|193|SABA SOFTWARE INC|4.16
20091117|78505P100|SXCI|209|SXC HEALTH SOLUTIONS CORP COM |52.79
20091117|785059205|SYBTP|103|S.Y. BANCOARP CAPITAL TRUST II|11.33
20091117|785060104|SYBT|36|S.Y. BANCORP,INC|22.47
20091117|78572M105|SBMRY|205|SABMILLER PLC SPONSORED ADR|28.36
20091117|786467605|SFIN|323000|SAFETEK INTERNATIONAL INC NEW |.
20091117|786477208|AKE|2182|SAFETY FIRST TR PRIN PRO CTFS |9.00
20091117|78648T100|SAFT|154|SAFETY INS GROUP INC|36.03
20091117|786514208|SWY|4289|SAFEWAY INC|23.25
20091117|787188507|STADF|101000|St Andrew Goldfields Ltd Ordin|0.63
20091117|790148100|JOE|1007|ST.JOE COMPANY(THE)|27.46
20091117|790849103|STJ|134016|ST. JUDE MEDICAL INC.|34.46
20091117|792228108|SM|297|ST MARY LAND & EXPLORATION CO |34.06
20091117|79377W108|SKS|2298|SAKS INCORPORATED|6.41
20091117|793838202|STDF|26514|Steadfast Holdings Group, Inc.|.
20091117|794093104|SALM|66|SALEM COMMUNICATIONS CORP CL A|4.22
20091117|79466L302|CRM|722|SALESFORCE.COM INC|66.85
20091117|795435106|SLXP|1486|SALIX PHARMACEUTICALS LTD DEL |21.49
20091117|79546E104|SBH|317|SALLY BEAUTY HLDGS INC|7.53
20091117|79588J102|SAXPY|235|Sampo OYJ Unsponsored ADR repr|12.73
20091117|795912104|SMXMF|10|SAMEX MINNING CORP (F)|0.43
20091117|797440302|SDOPRB|20|SAN DIEGO G&E 4.50% PFD|16.00
20091117|797440401|SDOPRA|2000|SAN DIEGO G&E 5% PFD|18.00
20091117|797440807|SDOGP|16|SAN DIEGO G&ELEC CO 4.60% PFD |13.65
20091117|79805E100|SJQU|5524|San Joaquin Bancorp (CA) Commo|0.01
20091117|798241105|SJT|462|SAN JUAN BASIN ROYALTY TR|19.42
20091117|798735106|SNLS|18|SAN LUIS TRUST BANK FSB|1.25
20091117|79970T106|SRRY|39|Sancon Resources Recovery, Inc|0.41
20091117|80000Q104|SMHG|1258|SANDERS MORRIS HARRIS GR INC|5.68
20091117|800013104|SAFM|1522|SANDERSON FARMS INC|40.00
20091117|80004C101|SNDK|484|SANDISK CORP|21.59
20091117|80007P307|SD|3049|SANDRIDGE ENERGY, INC.|10.41
20091117|800363103|SASR|704|SANDY SPRING BANCORP INC|9.68
20091117|800677106|SGMO|2866|SANGAMO BIOSCIENCES INC|6.12
20091117|800907206|SANM|3268|SANMINA-SCI CORP COM STK (DE) |8.79
20091117|80105N105|SNY|232|SANOFI-AVENTIS ADR|38.94
20091117|801077108|SNSR|3529|Sanswire Corporation Common St|0.08
20091117|80201E108|SFEG|35807|Santa Fe Gold Corporation Comm|1.60
20091117|802235101|SLBA|15|SANTA LUCIA BANCORP (CA) COM S|11.20
20091117|80281R805|STDPRC|8500|SANTANDER FIN PFD S A UNIPERSO|24.58
20091117|803054204|SAP|1858|SAP AG ADS (EA REPSTG 1 COM SH|48.93
20091117|80306T109|FYR|2100|SAPPHIRE INDUSTRIALS CORP COM |10.00
20091117|803062108|SAPE|2131|SAPIENT CORP|7.19
20091117|803069202|SPP|405|SAPPI LTD ADS(RP 1 0RD SH)|4.00
20091117|803111103|SLE|470|SARA LEE CORP|11.98
20091117|803720101|SRSR|5000|Sarissa Resources Inc. Common |0.07
20091117|803893106|SATC|13492|SATCON TECHNOLOGY CORP|2.02
20091117|80409T204|MJF|160|MSDW STRUCTRED SATURNS 9.25% U|26.75
20091117|804098101|SAY|980|SATYAM COMPUTER SERVICES LTD A|5.23
20091117|80410A202|MJT|939|MSDW STRUCTURED ASSET CP SATUR|25.09
20091117|80410F201|HJE|140|SATURNS VERIZON GLB MS STRUCT |24.25
20091117|804103208|DKK|655|SATURNS MS STRUCTURE ASSET CRP|23.36
20091117|80411B209|DKI|200|SATURNS MS STRUCTURED ASSET CR|19.85
20091117|80411C207|DKM|210|MS STRUCTURED ASSET CP SATURNS|23.88
20091117|80411E203|DKQ|100|SATURNS MS STRUCTURED ASSET CP|16.50
20091117|80411U207|HJG|370|SATURNS GOLDMAN SACHS GRP INC |20.46
20091117|80411Y209|HJJ|1100|MS STRKD AST CORP SATURN SACHS|21.81
20091117|804110203|DKX|914|SATURNS DAIMLER CHRY 2003-12 C|21.50
20091117|804113207|HJA|94|HERTZ CORP (THE) DEB BDK SER 2|22.51
20091117|804115202|DKR|556|MS STRUCTURED ASSET CORP SATUR|22.56
20091117|80412A200|HJN|659|SATURNS GOLDMAN SACHS CAP I SE|20.98
20091117|80412E202|HJV|2000|SATURNS J.C. PENNEY CO INC DEB|19.00
20091117|804137107|SHS|384|SAUER-DANFOSS INC|9.44
20091117|804395101|BFS|81|SAUL CENTERS INC|30.62
20091117|804395408|BFSPRB|600|SAUL CENTERS, INC DEPO SHS(EA |24.68
20091117|804748101|SAVB|25|SAVANNAH BANCORP INC|8.24
20091117|80517Q100|SVNT|2074|SAVIENT PHARMACEUTICALS INC|14.30
20091117|80534P200|SNVP|1630159|Savoy Energy Corporation Commo|0.16
20091117|805379104|SVYR|35000|SAVOY RESOURCES CORP|.
20091117|805423308|SVVS|351|SAVVIS INC NEW|14.96
20091117|80589M102|SCG|754|SCANA CORPORATION (NEW)|35.00
20091117|806373106|SGK|199|SCHAWK INC CL-A|11.73
20091117|806407102|HSIC|1365|SCHEIN (HENRY) INC|52.68
20091117|806857108|SLB|3008|SCHLUMBERGER LTD|67.89
20091117|80687P106|SBGSY|253|Schneider Electric Sa Unsponso|11.48
20091117|806870200|SMIT|21|SCHMITT INDUSTRIES INC NEW|3.32
20091117|807066105|SCHL|72|SCHOLASTIC CORP|26.64
20091117|807863105|SCHS|161|SCHOOL SPECIALTY INC|24.37
20091117|808156103|SHFK|162|SCHUFF INTL INC|21.50
20091117|808524102|SCHB|186582|SCHWAB STRATEGIC TR US BROAD M|26.07
20091117|808524201|SCHX|22919|SCHWAB STRATEGIC TR US LARGE-C|26.10
20091117|808524607|SCHA|39505|SCHWAB STRATEGIC TR US SMALL-C|26.07
20091117|808524805|SCHF|915327|SCHWAB STRATEGIC TR INTL EQTY |26.35
20091117|808541106|SWM|193|SCHWEITZER-MAUDUIT INT'L INC|62.80
20091117|80862K104|SCLN|4826|SCICLONE PHARMACEUTICALS INC|2.85
20091117|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091117|808760102|SCIL|100|SCIENTIFIC LEARNING CORP|5.01
20091117|80917V105|SMNPF|7687|SCORPIO MINING CORP|0.66
20091117|80917W202|SCRH|151|SCORES HOLDING COMPANY INC (UT|0.06
20091117|81012K309|SSEZY|1|SCOTTISH & SO ENGY PLC SPN ADR|18.37
20091117|810186106|SMG|1037|SCOTTS MIRACLE-GRO COMPANY|41.60
20091117|811054402|SSP|860|E.W. SCRIPPS COM NEW CL A COM |6.96
20091117|811065101|SNI|2|SCRIPPS NETWORKS INTERACTIVE I|41.01
20091117|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091117|81142N207|SGQZ|73|SEA STAR GROUP INC NEW COMMON |0.15
20091117|811543107|SEB|45|SEABOARD CORP MASS|1548.00
20091117|811656107|SBX|225|SEABRIGHT INSURANCE HOLDINGS, |11.27
20091117|811699107|SEAC|567|SEACHANGE INTL INC|5.97
20091117|811916105|SA|2491|SEABRIDGE GOLD INC|24.81
20091117|81201R107|HAWK|97|SEAHAWK DRILLING INC COM STK (|28.00
20091117|81211K100|SEE|117|SEALED AIR CORP(NEW)|22.41
20091117|812139301|ZZ|13389|SEALY CORPORATION COM|2.84
20091117|812224202|SRCH|2821|SEARCHLIGHT MINERALS CORP NEW |1.51
20091117|812350106|SHLD|501266|SEARS HOLDINGS|77.60
20091117|812578102|SGEN|310|SEATTLE GENETICS INC|9.82
20091117|812815405|SEVA|811638|SEAWAY VY CAP CORP INC COM STK|.
20091117|813107109|SECVY|692|Seche Environnement SA Unspons|17.66
20091117|813113206|SOMLY|5619|SECOM LTD ADR|94.50
20091117|81369Y100|XLB|13030|SELECT SECTOR SPDR FD-MATERIAL|32.67
20091117|81369Y209|XLV|3980|SELECT SECTOR SPDR FUND-HEALTH|30.08
20091117|81369Y308|XLP|12277|CONSUMER STAPLES SECTOR SPDR|26.87
20091117|81369Y407|XLY|1409|SELECT SECTOR SPDR-CONSUMER DI|29.49
20091117|81369Y506|XLE|1175|ENERGY SECTOR SPDR|58.77
20091117|81369Y605|XLF|2373479|FINANCIAL SECTOR SPDR|14.82
20091117|81369Y803|XLK|78070|TECHNOLOGY SECTOR SPDR|22.14
20091117|81369Y886|XLU|535|UTILITIES SECTOR SPDR|29.77
20091117|81372L103|HLD|12600|SECURE AMER ACQUISITION CORP C|7.50
20091117|81372L111|HLDWS|3788|SECURE AMER ACQUISITION CORP W|0.35
20091117|81372M101|SFNL|13394|SECURED FINANCIAL NETWORK, INC|0.09
20091117|814196101|SDEV|796|Security Devices International|0.32
20091117|814785309|SNFCA|9|SECURITY NATL FINL CRP-A-NEW- |3.36
20091117|815794102|SGAMY|1278|SEGA SAMMY HLDGS INC SPONS ADR|3.17
20091117|81603X108|SEKEY|51|SEIKO EPSON CORP UNSPONSORED A|7.30
20091117|816078307|SKHSY|3000|SEKISUI HOUSE LTD SPONS ADR|8.66
20091117|81616X103|SCSS|20|SELECT COMFORT CORP|4.84
20091117|81619Q105|SEM|700|SELECT MEDICAL HOLDINGS CORPOR|9.40
20091117|816300305|SGZ|561|SELECTIVE INSURANCE GROUP, INC|20.21
20091117|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|25.06
20091117|81662W108|SGLP|9|SEMGROUP ENERGY PARTNERS LP CO|8.90
20091117|81663N206|SMI|1200|SEMICONDUCTOR MANUFACTURING IN|3.20
20091117|816636203|SMH|160051|SEMICONDUCTOR HOLDERS TR DEP R|26.33
20091117|816850101|SMTC|723|SEMTECH CORP|17.38
20091117|816851109|SRE|514|SEMPRA ENERGY|52.68
20091117|81688A106|SNDN|1335|SendTec, Inc. Common Stock|.
20091117|816922108|SEMFF|2050|SEMAFO INC|4.05
20091117|816923106|SNSG|700|SENSE TECHNOLOGIES INC COM|0.03
20091117|817070501|SENEA|110|SENECA FOODS CORP CL-A|22.00
20091117|817208408|SNT|344250|SENESCO TECHNOLOGIES INC|0.39
20091117|81721M109|SNH|274|SENIOR HOUSING PROPS TST SBI|19.80
20091117|81724Q107|SNMX|700|SENOMYX INC|3.48
20091117|81725T100|SXT|120|SENSIENT TECHNOLOGIES CORP|26.26
20091117|817290109|SENI|1|SENTINEL SEC LIFE INS CO|34.00
20091117|817337405|SQNM|7093|SEQUENOM INC NEW|3.19
20091117|817565104|SCI|39|SERVICE CORP INTL|7.50
20091117|817732100|SVT|280|SERVOTRONICS INCORPORATED|9.02
20091117|81783H105|SVNDY|50|Seven & I Holdings Co Ltd Unsp|43.76
20091117|818542102|SYEV|448|SEYCHELLE ENVIRNMT TECH.INC|0.26
20091117|818800104|SGSOY|132411|SGS SA ADR (SWITZERLAND)|12.93
20091117|81941Q203|SNDA|53|SHANDA INTERACTIVE ENTERTAINME|49.13
20091117|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|141.94
20091117|81941U105|GAME|300|SHANDA GAMES LTD SPON ADR REPS|10.93
20091117|820017101|SMED|276|SHARPS COMPLIANCE CORP|7.97
20091117|82028K200|SJR|617|SHAW COMMS INC CL B NON-VT PRT|18.90
20091117|822825204|SRNG|26738|Shelron Group, Inc. New Common|.
20091117|82312B106|SHEN|1166|SHENANDOAH TELECOMM CO.|17.51
20091117|823213103|SDTH|7696|ShengdaTech, Inc. Common Stock|5.65
20091117|824348106|SHW|515|SHERWIN-WILLIAMS CO|61.00
20091117|824551105|SHECY|25|Shin-Etsu Chemical Co Ltd Unsp|52.80
20091117|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091117|824596100|SHG|414|SHINHAN FINL GRP CO LTD ADS(RE|84.00
20091117|82481R106|SHPGY|800|SHIRE PLC AMERICAN DEPOSITARY |58.14
20091117|824889109|SCVL|1075|SHOE CARNIVAL INC (IN)|15.75
20091117|82510E100|SRHGY|122911|Shoprite Holdings Ltd Ord Unsp|16.99
20091117|825107105|SHBI|168|SHORE BANCSHARES INC|15.23
20091117|825211105|SHOR|71|SHORTEL, INC|6.28
20091117|825357106|SSPT|4999|SHOT SPIRITS CORP COM STK (NV)|0.01
20091117|825549108|SHFL|192|SHUFFLE MASTER INC|8.83
20091117|825646102|SHTGY|25|SHUN TAK HLDGS LTD SPON ADR|6.81
20091117|82568P304|SFLY|175|SHUTTERFLY, INC|15.76
20091117|826151102|SDRC|5099|SIDNEY RESOURCES CORP|0.02
20091117|826197501|SI|13004|SIEMENS AKTIENGESELLSCHAFT ADS|98.18
20091117|826552101|SIAL|835|SIGMA - ALDRICH CORP|55.57
20091117|826565103|SIGM|204|SIGMA DESIGNS INC|11.23
20091117|82669G104|SBNY|10|SIGNATURE BANK|31.39
20091117|82670H109|SIGN|2500|Signet International Holdings,|1.05
20091117|826917106|SIGA|397|SIGA TECHNOLOGIES INC|7.23
20091117|826919102|SLAB|801|SILICON LABORATORIES INC|44.09
20091117|827048109|SLGN|211|SILGAN HOLDINGS INC|57.00
20091117|827056300|SGICQ|111120|SILICON GRAPHICS, INC. COM STK|0.01
20091117|82706L108|SGI|500|SILICON GRAPHICS|6.49
20091117|827084864|SPIL|617|SILICONWARE PRECISON IND ADS|7.68
20091117|827692104|SDRG|6687|SILVER DRAGON RESOURCES INC.|0.38
20091117|82771R105|SFMI|2500|Silver Falcon Mining, Inc. Cla|0.06
20091117|827906207|SLGLF|3000|SILVERADO GOLD MINES LTD|0.01
20091117|82823L106|SSRI|15842|SILVER STANDARD RES INC (F)|21.25
20091117|82823P107|SSTA|200|SILVER STAR CAPITAL HOLDINGS I|0.75
20091117|828331108|SIVE|3000|SILVER VERDE MAY MNG CO|0.50
20091117|828336107|SLW|23969|SILVER WHEATON CORP|15.84
20091117|82835P103|SVM|7143|SILVERCORP METALS INC COM (CAN|6.48
20091117|828395103|SVLF|1050|SILVERLEAF RESORTS INC.|0.93
20091117|828730200|SFNC|120|SIMMONS FIRST NATL CRP CL-A|24.93
20091117|829073105|SSD|2851|SIMPSON MANUFACTURING CO INC|26.79
20091117|829160100|SMS|358|SIMS METAL MANAGEMENT LTD ADS |20.97
20091117|829226109|SBGI|1381|SINCLAIR BROADCAST GP INC CL A|3.82
20091117|82929L109|SGF|20293|SINGAPORE FUND INC|13.43
20091117|82929R304|SGAPY|283|Singapore Telecommunications L|21.30
20091117|82929Y101|SGGKY|8|Singapore Tech Engineering Ltd|22.53
20091117|82930C106|SINGY|947|Singapore Airlines Ltd Unspons|20.25
20091117|82935B202|SNEN|7500|SINOENERGY CORPORATION NEW COM|1.85
20091117|82935D109|SFSH|1312|SINOFRESH HEALTHCARE INC|0.07
20091117|82935L101|SIHI|37021|SINOHUB, INC (DE)|4.05
20091117|82935M109|SHI|304|SINOPEC SHANGHAI ADS (1OO CLH)|42.73
20091117|82935T104|SGAS|375365|Sino Gas International Holding|0.68
20091117|82935V109|SINO|1331|SINO-GLOBAL SHIPPING AMERICA.L|3.69
20091117|82966C103|SIRO|34|SIRONA DENTAL SYSTEMS INC COM |29.92
20091117|82967G103|SRTTF|61888|SIRIT INC|0.14
20091117|82967N108|SIRI|5000|SIRIUS XM RADIO INC COM STK (D|0.66
20091117|83001P505|SIXOQ|4521|SIX FLAGS (PIERS) PRF STK|0.39
20091117|830500104|SKNAF|5343|Skana Capital Corp Ordinary Sh|0.20
20091117|83066R107|SKH|1351|SKILLED HEALTHCARE GROUP, INC.|6.77
20091117|830695102|SKNY|15800|Skinny Nutritional Corp. Commo|0.11
20091117|830703104|SKVI|4268|SKINVISIBLE INC|0.13
20091117|830704102|SKZW|1500|SKINZWRAPS INC COM STK|.
20091117|830798401|SKNS|879|SKOLNIKS INC|.
20091117|83083F102|SKPI|13000|SKY PETROLEUM, INC.|0.23
20091117|830830105|SKY|63|SKYLINE CORP|17.88
20091117|830834107|SYGCF|18198|SKYLINE GOLD CORP|0.09
20091117|83086T208|SPU|27126|SKYPEOPLE FRUIT JUICE INC COM |2.99
20091117|830879102|SKYW|690|SKYWEST INC|15.75
20091117|83088M102|SWKS|1664|SKYWORKS SOLUTIONS INC|12.41
20091117|830884201|SKBI|244|SKYSTAR BIO-PHARMACEUTICAL COM|22.45
20091117|830928107|SKIL|11080|SKILLSOFT PLC ADR|10.05
20091117|83165P101|RCC|1997|SMALL CAP PREMIUM & DIVDEND IN|11.14
20091117|831685102|SMKG|6109|SMART CARD MARKETING SYSTEMS I|.
20091117|83169Q105|SMDK|9170|SMARTDISK CORP|.
20091117|83169V104|SMGY|10610|SMART ENERGY SOLUTIONS|0.02
20091117|83170W109|STTFY|712|SMARTONE TELECOM HLDGS LTD ADR|3.60
20091117|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091117|83171T105|SMME|2800|SMARTMETRIC INC COM STK|0.09
20091117|83172F104|HEAT|70|SmartHeat Inc. Common Stock|10.99
20091117|831756101|SWHC|458|SMITH & WESSON HLDG CORP|4.84
20091117|831865209|AOS|470|SMITH A O CORP|43.27
20091117|832110100|SII|1844|SMITH INTERNATIONAL INC|30.76
20091117|832154108|SMSI|1824|SMITH MICRO SOFTWARE INC|7.28
20091117|832156103|SMID|1372|SMITH-MIDLAND CORP|1.60
20091117|832248108|SFD|6277|SMITHFIELD FOODS,INC|17.09
20091117|832449102|SMTB|627|SMITHTOWN BANCORP INC|7.86
20091117|832696405|SJM|655|J.M. SMUCKER CO (NEW)|54.09
20091117|832727200|SSCJQ|2216|SMURFIT-STONE CONT CP PFD CONV|6.25
20091117|83355K102|SOAN|101|SO ACT NETWORK INC COM STK (DE|1.50
20091117|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.65
20091117|833635105|SQM|500|SOCIEDAD QUIMICA Y M CHILE ADS|39.40
20091117|83364L109|SCGLY|128005|SOCIETE GENERALE FRANCE SP ADR|15.20
20091117|83368E200|SCKT|51|SOCKET MOBILE INC COM STK|3.22
20091117|833792104|SDXAY|4471|SODEXO AMERICAN DEPOSITARY SHS|58.79
20091117|83401X108|SFCJF|10|SOFTCHOICE CORP NEW|7.55
20091117|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |41.43
20091117|83408P108|SHMN|688|SOHM, Inc. Common Stock|0.10
20091117|83408W103|SOHU|469|SOHU.COM INC|56.94
20091117|83412R108|SLNX|5415|Solanex Management Inc. Common|0.11
20091117|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091117|83415A201|SLRE|178425|SOLAR ENERGY LTD - NEW|0.06
20091117|83415U108|SOLF|2163|SOLARFUN POWER HOLDINGS CO LTD|5.85
20091117|83416B109|SWI|44263|SOLARWINDS INC COM STK (DE)|19.53
20091117|83416J102|SLGE|169|SOLARGEN ENERGY INC COM STK (D|10.01
20091117|8342EP107|XPL|637|SOLITARIO EXPLORATION & ROYALT|2.00
20091117|83421A104|SLH|619|SOLERA HOLDINGS, INC. COM|36.38
20091117|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091117|834371304|SNDY|29000|Solos Endoscopy Inc Common Sto|0.01
20091117|834376147|SLIWW|5000|SOLUTIA INC WTS EXP 12/31/2013|0.29
20091117|834376501|SOA|2822|SOLUTIA INC COMMON NEW|11.65
20091117|834453102|SOMX|177|SOMAXON PHARMACEUTICALS INC|2.25
20091117|83490A100|SOPW|159613|SOLAR POWER, INC. COM STK|1.35
20091117|83545G102|SAH|1548|SONIC AUTOMOTIVE INC CL A|9.79
20091117|83545R108|SOFO|884|SONIC FOUNDRY INC|0.55
20091117|835451105|SONC|2456|SONIC CORP|9.76
20091117|83546Q109|SBLUQ|96|SONICBLUE INCORPORATED|.
20091117|835460106|SNIC|2929|SONIC SOLUTIONS|9.90
20091117|835495102|SON|1|SONOCO PRODUCTS CO.|28.89
20091117|83568G104|SONO|232|SONOSITE INC|25.05
20091117|83568V101|SNRN|1916|SONORAN ENERGY INC|.
20091117|835699307|SNE|421|SONY CORP ADR|28.63
20091117|835898107|BID|2307|SOTHEBY'S COM|20.07
20091117|835916107|SONS|200|SONUS NETWORKS INC|1.96
20091117|836091108|SDBT|686|SOUNDBITE COMMUNICATIONS, INC.|2.98
20091117|83615A100|SRGL|164|SOURCE GOLD CORP COM|0.75
20091117|83616T108|FIRE|212|SOURCEFIRE INC COM STK|22.16
20091117|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091117|837841105|TSFG|1874|THE SOUTH FINANCIAL GROUP INC |0.67
20091117|838518108|SJI|100|SOUTH JERSEY INDS INC|35.50
20091117|84129X107|SCSG|267|SOUTHCREST FINANCIAL GROUP, IN|6.25
20091117|841338106|STBP|8130|SOUTHEAST BANKING CORP|0.04
20091117|842200107|SOACF|5175|Southern Arc Minerals Inc Comm|0.64
20091117|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.25
20091117|842400509|SCEPRE|107|SOUTHERN CALIF ED 4.78% PFD|20.13
20091117|842400756|SCEDN|82|SOUTHERN CALIFORNIA EDISON CO |90.28
20091117|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|22.78
20091117|842434300|SOCGP|237|SOUTHERN CALIF GAS CO 6% PFD-A|23.00
20091117|84265V105|PCU|1192|SOUTHERN COPPER CORPORATION CO|35.81
20091117|842873101|SFST|172|SOUTHERN FIRST BANCSHARES (SC)|7.05
20091117|843833203|SSEY|5138|Southern Star Energy Inc. New |0.15
20091117|844030106|SUG|1616|SOUTHERN UNION CO|20.53
20091117|844030601|SUGPRC|558|SOUTHERN UN CO NEW DEPOSIT SH |24.93
20091117|844649103|SOPK|670|SouthPeak Interactive Corporat|0.37
20091117|844767103|OKSB|63|SOUTHWEST BANCORP INC (OKLA)|8.12
20091117|84480C205|OKSBP|4736|SOUTHWEST CAP TR II GTD TR PFD|27.00
20091117|844895102|SWX|714|SOUTHWEST GAS CORP|27.00
20091117|844909101|SWTX|401|SOUTHWALL TECHNOLOGIES INC|1.47
20091117|845331107|SWWC|188|SOUTHWEST WATER CO|6.18
20091117|845467109|SWN|651|SOUTHWESTERN ENERGY CO (DELAWA|42.71
20091117|845905405|SOVPRC|36|SOVEREIGN BANCORP INC DEP SHS |25.13
20091117|84604V204|SOVPRB|100|SOVEREIGN CAP TR V CAP SECS|23.79
20091117|84610H108|SSS|947|SOVRAN SELF STORAGE INC|31.86
20091117|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091117|846330108|SNF|1641|SPAIN FUND INC|7.55
20091117|846396109|SPAN|200|SPAN AMER MEDICAL SYS INC|16.35
20091117|846425882|SBSA|2000|SPANISH BROADCASTING SYS INC A|0.69
20091117|84657R209|SRCO|180994|SPARTA COMMERCIAL SERVICES, IN|0.05
20091117|846819100|SPAR|240|SPARTAN MTRS INC|5.33
20091117|846822104|SPTN|146|SPARTAN STORES INC|13.97
20091117|84756N109|SEP|748|SPECTRA ENERGY PARTNERS, LP CO|27.60
20091117|84760E301|SCIE|87|SPECTRASCIENCE INC NEW|0.35
20091117|847615101|SPEC|76|SPECTRUM CONTROL INC|9.13
20091117|84763A108|SPPI|87534|SPECTRUM PARMACEUTICALS INC|4.83
20091117|84763Y106|SPXA|500|SPECTRUMDNA INC COM STK|0.15
20091117|84764R100|SSWC|1|SPEECHSWITCH, INC. CLASS A|.
20091117|847723202|SPDE|2243|SPEEDUS CORP COM STK|4.29
20091117|847788106|TRK|1104|SPEEDWAY MOTORSPORTS, INC.|16.52
20091117|84842R106|SPEX|426|SPHERIX INCORPORATED|2.02
20091117|848420105|SFN|671|SPHERION CORP|5.79
20091117|84844T100|SPKL|50000|Spicy Pickle Franchising, Inc.|0.15
20091117|848565107|SPIR|167|SPIRE CORP|4.72
20091117|84863A107|SLNH|1652|SPLINTERNET HOLDINGS INC COM S|0.08
20091117|849109103|SPNG|11960|Spongetech Delivery Systems, I|0.05
20091117|849115100|SPOF|10219|SPOOFEM COM INC COM STK NEW (O|0.02
20091117|849163308|SPCHB|14|SPORT CHALET, INC. CLASS B|3.25
20091117|84920F107|HMR|72|SPORTS PPTYS ACQUISITION CORP |9.91
20091117|849415203|SPRD|1011|SPREADTRUM COMMUNICATIONS INC |6.00
20091117|84951L106|SCRK|3500|Spring Creek Capital Corp. Com|1.60
20091117|852061100|S|2664|SPRINT NEXTEL CORPORATION|3.50
20091117|85207D103|SCPZF|15921|SPROTT RESOURCE CORP ORD SHS (|3.72
20091117|852312305|STAA|100|STAAR SURGICAL CO|3.81
20091117|852685205|SIDGQ|1|STAMFORD INDUSTRIAL GROUP, INC|0.08
20091117|853626109|SMSC|753|STANDARD MICROSYSTEMS CORP|19.54
20091117|85375C101|SPF|1356|STANDARD PACIFIC CORP|3.40
20091117|853790103|STAN|32516|STANDARD PKG CORP|16.06
20091117|853887107|SR|3711|STANDARD REGISTER CO|4.82
20091117|854114204|SDSR|645|Standard Silver Corp New Commo|0.53
20091117|854231107|SXI|392|STANDEX INTERNATIONAL CORP|18.20
20091117|854305208|STLY|77|STANLEY FURNITURE INC|7.83
20091117|854532108|SXE|563|STANLEY INC COM|29.17
20091117|854616109|SWK|38096|STANLEY WORKS|51.19
20091117|85472N109|STN|741|STANTEC INC. COM|25.78
20091117|855030102|SPLS|336|STAPLES INC|23.00
20091117|85512C105|SGU|713|STAR GAS PARTNERS L.P.|3.95
20091117|85517P101|STSI|705|STAR SCIENTIFIC INC|0.78
20091117|855244109|SBUX|1424|STARBUCKS CORPORATION|22.06
20091117|85525T103|SHVLF|9|STARCORE INTL MINES LTD ORD (C|0.12
20091117|85528N103|SRFDF|6818|STARFIELD RESOURCES INC|0.09
20091117|85528U107|SRHBY|218|Starhub Ltd Unsponsored ADR (S|14.65
20091117|855668109|SCX|289|STARRETT L.S. CC CL A|9.95
20091117|85571B105|STWD|17|STARWOOD PROPERTY TRUST, INC|19.92
20091117|855716106|STBC|137|STATE BANCORP INC|7.05
20091117|85590A401|HOT|1200|STARWOOD HOTELS & RESORTS WORL|34.41
20091117|857477103|STT|575|STATE STREET CORP|40.69
20091117|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091117|85771P102|STO|7121|STATOIL ASA ADS (1 ORD)|26.21
20091117|85771Q100|STCAE|1593|STATMON TECHNOLOGIES CORP|0.20
20091117|857873103|SNS|664|THE STEAK N SHAKE CO.|12.08
20091117|858119100|STLD|1817|STEEL DYNAMICS INC|15.61
20091117|858155203|SCS|255|STEELCASE INC CL A|5.77
20091117|858375108|SMRT|4538|STEIN MART INC|10.13
20091117|858495104|LVB|238|STEINWAY MUSICAL INSTRUMENTS|15.20
20091117|85856G100|STEL|590|STELLARONE CORPORATION COM|10.82
20091117|85856T201|STLXF|10000|STELLAR PACIFIC VENTURES INC (|0.07
20091117|85857A102|SCII|154900|STEM CELL THERAPY INTL INC|0.13
20091117|85857R105|STEM|900|STEMCELLS INC|1.14
20091117|858586100|SCL|90|STEPAN COMPANY|61.53
20091117|858907108|SBIB|816|STERLING BANCSHARES INC|5.20
20091117|85915B100|STBK|549|STERLING BANKS INC COM STK (NJ|1.20
20091117|859152100|STE|549|STERIS CORP|35.03
20091117|85916J102|STXS|735|STEREOTAXIS, INC|4.12
20091117|859241101|STRL|319|STERLING CONSTRUCTION CO INC|17.65
20091117|859319105|STSA|720357|STERLING FINL CORP (WA)|0.57
20091117|859410102|SRLMQ|5070|STERLING MNG CO|0.09
20091117|860326107|SSFN|584|STEWARDSHIP FINL CORP|9.90
20091117|860372101|STC|2301|STEWART INFORMATION SVCS CORP |11.17
20091117|86074Q102|SWC|2157|STILLWATER MINING CO|9.03
20091117|861012102|STM|31984|STMICROELECTRONICS N.V.|8.79
20091117|861642106|SGY|72|STONE ENERGY CORP|20.48
20091117|861811107|SGBK|100|STONEGATE BANK (FL) COM|12.95
20091117|86183P102|SRI|129|STONERIDGE INC|7.28
20091117|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|14.25
20091117|862685104|SSYS|3147|STRATASYS INC|16.18
20091117|86270C105|SOIGF|331|STRATA OIL & GAS, INC.|0.48
20091117|862719101|SGL|514|STRATEGIC GLOBAL INCOME FUND|10.29
20091117|86272T106|BEE|7595|STRATEGIC HOTELS & RESORTS, IN|1.66
20091117|86272T403|BEEPRB|112|STRATEGIC HOTELS & RESORTS, IN|9.59
20091117|86272T502|BEEPRC|110|STRATEGIC HOTELS & RESORTS, IN|9.60
20091117|86273M100|SMPP|1587|STRATEGIC MANAGEMENT & OPPORTU|0.01
20091117|86277F101|SOGFF|35000|STRATEGIC OIL & GAS (CANADA)|0.46
20091117|863077103|STHJF|2031|STRATHMORE MINERALS CORP|0.59
20091117|863095105|STCO|724|StratoComm Corporation Common |0.08
20091117|86311N201|GJI|255|SYNTHETIC FIXED INCM SEC INC F|25.21
20091117|86311P206|GJG|60|SYNTHETIC FIXED-INCM SEC INC 6|20.99
20091117|863117206|GJV|20|SYNTHETIC FIXED INCOME SECURIT|21.15
20091117|86312E200|GJO|13|STRATS TR FOR WAL MART STORES |17.31
20091117|863145108|STHG|355120|Stratton Holdings Inc Common S|.
20091117|863167201|STRS|1226|STRATUS PROPERTIES INC-NEW|10.55
20091117|86323M100|SGS|790|STREAM GLOBAL SERVICES INC COM|6.19
20091117|86323M209|SGSU|31|STREAM GLOBAL SERVICES, INC UN|6.45
20091117|86360Y207|HJT|15|SATURNS CUMMINS ENG CO DEB BKD|25.21
20091117|864159108|RGR|1472|STURM RUGER & CO INC|11.40
20091117|86428D104|SBAY|6163|SUBAYE, INC.|13.55
20091117|864482104|SPH|133|SUBURBAN PROPANE PARTNERS L.P.|43.82
20091117|864596101|SFSF|648|SUCCESSFACTORS INC COM STK (DE|16.70
20091117|864739107|SUBK|47|SUFFOLK BANCORP|27.98
20091117|864909106|SCMP|600|SUCAMPO PHARMACEUTICALS INC CL|3.91
20091117|865378103|SUF|1379|SULPHCO INC|1.03
20091117|865613103|SSUMY|14|SUMITOMO CORP SPONS ADR|9.57
20091117|86562M100|SMFJY|776|SUMITOMO MITSUI FINL GROUP INC|3.42
20091117|865621304|SMMLY|42|SUMITOMO METAL INDS LTD SP ADR|25.53
20091117|865625206|STBUY|132|SUMITOMO TR&BKG LTD SPONS ADR |5.36
20091117|866264203|SSBI|1360|SUMMIT STATE BANK COM STK|4.91
20091117|86663B102|SNBC|113|SUN BANCORP INC (N J)|3.92
20091117|866674104|SUI|946|SUN COMMUNITIES INC|19.12
20091117|86676H302|SUHJY|8|SUN HUNG KAI PPTY LTD SP ADR|15.26
20091117|866796105|SLF|2027|SUN LIFE FINANCIAL INC|26.99
20091117|866810203|JAVA|906|SUN MICROSYSTEMS INC COM (NEW)|8.65
20091117|866933401|SUNH|700|SUN HEALTHCARE GROUP INC-NEW|8.86
20091117|866942105|SNHY|548|SUN HYDRAULICS CORP|24.28
20091117|867224107|SU|627|SUNCOR ENERGY INC (NEW)|36.30
20091117|867328502|SNSS|2000|SUNESIS PHARMACEUTICALS, INC. |0.35
20091117|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091117|86764L108|SXL|248|SUNOCO LOGISTICS PARTNERS L.P.|59.57
20091117|86764P109|SUN|16830|SUNOCO,INC|26.43
20091117|867652109|SPWRA|867|SUNPOWER CORPORATION CL A|27.23
20091117|867652307|SPWRB|2751|SUNPOWER CORP CL B COM STK|23.90
20091117|86768K106|SRZ|8603|SUNRISE SENIOR LIVING, INC. CO|2.66
20091117|86769Y105|SRTI|9900|SUNRISE TELCOM INC|0.60
20091117|86770A104|SUNV|121300|SUNOVIA ENERGY TECHNOLOGIES, I|0.12
20091117|867877102|SUWN|1260|SUNWIN INTERNATIONAL NEUTRACEU|0.26
20091117|867885105|STIPRZ|1692|SUNTRUST CAP IX 7.875% TR PFD |23.57
20091117|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|8.17
20091117|867892200|SHOPRA|3980|SUNSTONE HOTEL INVESTORS, INC.|20.45
20091117|867914103|STI|7241|SUNTRUST BANKS INC|20.91
20091117|867931305|SCON|585|SUPERCONDUCTOR TECHS INC|2.72
20091117|86800C104|STP|77688|SUNTECH POWER HOLDINGS CO., LT|15.37
20091117|86800G105|SUWG|63|Sunway Global Inc.|3.50
20091117|86800Q103|SSIE|200|SunSi Energies Inc. Common Sto|1.10
20091117|86800U104|SMCI|741|SUPER MICRO COMPUTER INC COM S|9.75
20091117|86804U100|SPCK|5700|SUPERCLICK INC|0.13
20091117|868059106|SUPG|2305|SUPERGEN INC|2.78
20091117|86806M205|SUPR|950|SUPERIOR BANCORP COM STK NEW|1.89
20091117|868168105|SUP|20|SUPERIOR INDUSTRIES INTL INC|15.21
20091117|86837X105|SWSI|3642|SUPERIOR WELL SERVICES, INC.|12.90
20091117|868532102|SUPX|1227|SUPERTEX INC|25.42
20091117|868536103|SVU|3068|SUPERVALU INC|15.81
20091117|868580101|SVET|5000|SUPERVISION ENTERTAINMENT INC |0.04
20091117|868582206|SUPI|4170|SUPERWIRE INC COM STK NEW|0.04
20091117|86866U105|SURC|49800|SURECARE INC|.
20091117|868733106|SURW|28|SUREWEST COMMUNICATIONS CO|9.23
20091117|86876A107|SUFH|254775|SURFECT HOLDINGS, INC. COMMON |.
20091117|868861105|SGTPY|3100|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.95
20091117|868861204|SGTZY|5196|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.50
20091117|868873100|SRDX|656|SURMODICS INC|23.69
20091117|869096107|SDSS|2654|Suspect Detection Systems Inc.|0.15
20091117|869099101|SUSQ|1317|SUSQUEHANNA BANCSHARES INC|5.65
20091117|86910P201|SUSPRA|80|SUSQUEHANNA CAP I TR PFD SECS |22.95
20091117|869324103|STGYF|20000|SUSTAINABLE ENERGY TECHS LTD|0.24
20091117|869362103|SUTR|1666|Sutor Technology Group Limited|2.77
20091117|86944A105|SGMNF|10000|SUTTER GOLD MINING INC.|0.13
20091117|869542100|SUTU|8|SUTURA, INC.|.
20091117|86959H201|SIVBO|2356|SVB CAP II GTD TR PFD SECS%|19.61
20091117|870195104|SWDBY|465446|Swedbank AB Sponsored ADR (Swe|9.74
20091117|870297306|RJN|2496|SWEDISH EXPT CR CORP ELEMENTS |6.40
20091117|870297405|RJZ|1544|SWEDISH EXPT CR CORP ELEMENTS |9.50
20091117|870297504|EEH|90|SWEDISH EXPT CR CORP ELEMENTS |8.04
20091117|870738101|SFY|215|SWIFT ENERGY CO (HOLDING COMPA|23.51
20091117|870887205|SWCEY|64|SWISS REINSURANCE CO SP ADR|49.56
20091117|871013108|SCMWY|18|SWISSCOM AG ADS(RP 1/10 REG SH|38.17
20091117|871130100|SY|1202|SYBASE INC|40.64
20091117|871206108|SCMR|769|SYCAMORE NETWORKS INC|2.94
20091117|871237103|SYKE|20|SYKES ENTERPRISES INC|26.01
20091117|87151H106|SYMBA|5000|SYMBOLLON PHARMACEUTICALS INC |0.04
20091117|871546206|SMA|72|SYMMETRY MEDICAL INC|8.16
20091117|87155H102|SYMW|5352570|Sympowerco Corporation Common |.
20091117|87155N109|SYIEY|1|Symrise Ag Unsponsored ADR (Ge|21.73
20091117|871551107|SYMS|263|SYMS CORP|7.04
20091117|871565107|SYNL|397|SYNALLOY CORP.|7.96
20091117|87157D109|SYNA|3117|SYNAPTICS INCORPORATED|25.55
20091117|87159E402|SYBR|1868|SYNERGY BRANDS INC|0.70
20091117|87160A100|SYT|734|SYNGENTA AG ADS (1/5 ORD)|51.59
20091117|87160G107|SURG|2067|SYNERGETICS USA, INC.|1.46
20091117|871607107|SNPS|20|SYNOPSYS INC|23.57
20091117|87161C105|SNV|11729|SYNOVUS FINANCIAL CORP|1.94
20091117|87162H103|SYNT|28|SYNTEL INC|40.95
20091117|87162T206|SNTA|128|SYNTA PHARMACEUTICALS INC COM |3.87
20091117|87162W100|SNX|610|SYNNEX CORPORATION|30.14
20091117|871628103|SYMX|775|SYNTHESIS ENERGY SYSTEMS, INC.|0.91
20091117|87163F106|SVR|854|SYNIVERSE HOLDINGS, INC.|16.90
20091117|871630109|SYNM|1584|SYNTROLEUM CORP.|2.40
20091117|87164C102|SYUT|7686|SYNUTRA INTERNATIONAL, INC.|13.50
20091117|871829107|SYY|3306|SYSCO CORP|27.35
20091117|871851101|SYX|110|SYSTEMAX INC|14.30
20091117|872012307|SSEV|126462|Systems Evolution, Inc. NEW Co|.
20091117|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091117|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091117|872273206|TCBPRA|10|TCF Capital I Cap Secs Ser I %|27.29
20091117|872275102|TCB|5219|TCF FINANCIAL CORP|11.96
20091117|87233Q108|TCLP|398|TC PIPELINES LP UTS|37.85
20091117|872340104|TSI|2388|TCW STRATEGIC INCOME FUND, INC|4.80
20091117|872351408|TTDKY|293|TDK CORP AMER DEP SH|56.10
20091117|872375100|TE|195|TECO ENERGY INC|14.83
20091117|87238A207|TDH|129|TDX INDEPENDENCE 2020 EXCHANGE|21.02
20091117|87238A504|TDX|118|TDX INDEPENDENCE INC TARGET EX|25.42
20091117|872382106|TELOZ|113|TEL OFFSHORE TRUST UBI|5.05
20091117|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091117|872434105|THKLY|203|T H K Co Ltd Unsponsored ADR (|8.40
20091117|872443403|THQI|3300|THQ INC (DE)|5.14
20091117|872479209|TIII|311|TII NETWORK TECHNOLOGIES INC|1.16
20091117|872540109|TJX|1752|TJX COMPANIES INC|39.52
20091117|87280R108|TYW|1229|TS&W/CLAYMORE TAX-ADVANTAGED B|9.29
20091117|872916101|TVINQ|13|T V I CORP (NEW)|.
20091117|872960109|TNS|1021|TNS INC|28.19
20091117|872962105|TOUSQ|123610|TOUSA, INC|0.02
20091117|873061105|TVCE|35653|TVC TELECOM INC|.
20091117|87311V201|TXF|500|TXF LARGE COMPANIES ETF|37.34
20091117|873135107|TXPO|1000|TXP Corporation Common Stock|.
20091117|873306203|TABCY|22|TABCORP HOLDINGS LTD SP ADR|68.96
20091117|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091117|87356M108|TADF|2469|TACTICAL AIR DEFENSE SERVICES,|.
20091117|874028103|TAIT|1338|TAITRON COMPONENTS INC CL A|1.40
20091117|874036106|TWN|1965|TAIWAN FUND INC|14.48
20091117|874039100|TSM|197077|TAIWAN SEMICON MFG LTD(5COMSH)|10.80
20091117|874054109|TTWO|5334|TAKE-TWO INTERACTIVE SOFTWARE |11.88
20091117|874060106|TKPHY|31|Takeda Pharmaceutical Co Ltd A|19.76
20091117|874083108|TAL|117|TAL INTERNATIONAL GROUP, INC. |12.63
20091117|874161102|TLB|2813|TALBOTS INC (THE)|8.37
20091117|874227101|TLCR|955|TALECRIS BIOTHERAPEUTICS HLDGS|20.69
20091117|87424N104|TLEO|268|TALEO CORPORATION CL A|23.12
20091117|87425E103|TLM|2530|TALISMAN ENERGY INC|17.73
20091117|87484D103|TAM|366|TAM S.A. SPON ADR REPSTG ONE P|16.11
20091117|87485H103|TAMB|3000|TAMALPAIS BANCORP|0.65
20091117|875100109|TAMO|12110|Tamm Oil and Gas Corp Common S|0.75
20091117|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091117|875465106|SKT|72|TANGER FACTORY OUTLET CENTERS |40.52
20091117|875465403|SKTPRC|50|Tanger Factory Outlet Centers,|23.50
20091117|87600U104|TRE|93929|TANZANIAN ROYALTY EXPLORATION,|3.62
20091117|876032103|TPRFF|5|TAPESTRY RESOURCES CORP|0.33
20091117|87609C105|TRGD|22300|TARA GOLD RESOURCES CORP COM S|0.47
20091117|87609E101|TSLI|46780|TAPSLIDE, INC. COMMON STOCK|.
20091117|87611X105|NGLS|1626|TARGA RESOURCES PARTNERS LP CO|19.98
20091117|87612E106|TGT|1706|TARGET CORPORATION|50.29
20091117|87612M306|TGEN|3100|TARGETED GENETICS CORP COM STK|0.25
20091117|876511106|TGB|13030|TASEKO MINES LTD|3.25
20091117|876564105|TCL|300|TATA COMMUNICATIONS LTD SPONSO|16.27
20091117|876568502|TTM|235754|TATA MOTORS LIMITED ADS|14.00
20091117|876664103|TCO|111|TAUBMAN CENTERS INC|34.52
20091117|876664301|TCOPRG|100|TAUBMAN CENTERS, INC. PFRD SER|24.28
20091117|876664400|TCOPRH|7|TAUBMAN CENTERS, INC. 7.625% S|23.00
20091117|876851106|TAYC|283|TAYLOR CAPITAL GROUP INC|6.20
20091117|877163105|TAYD|30|TAYLOR DEVICES INC|4.54
20091117|87815U303|TSTF|3418|TEAMSTAFF INC COM STK NEW (NJ)|0.91
20091117|87815X109|TFIN|2800|TEAM FINANCIAL INC|.
20091117|878155100|TISI|107|TEAM INC|17.26
20091117|878237106|TECD|1878|TECH DATA CORP|43.08
20091117|878293109|TO|200|TECH/OPS SEVCON INC|3.29
20091117|878311109|TEAM|335|TECHTEAM GLOBAL INC|7.35
20091117|878377100|TECH|736|TECHNE CORP|67.35
20091117|878546209|TKPPY|12|TECHNIP ADS (EA REPTG ONE ORD |74.10
20091117|878555101|TNL|801|TECHNITROL INC.|6.35
20091117|878727304|TRCI|1707|TECHNOLOGY RESEARCH CRP|3.68
20091117|87874D101|TWLL|51|TECHWELL INC COM STK|10.58
20091117|87874R100|TTGT|92|TECHTARGET INC COM STK (DE)|6.35
20091117|878742204|TCK|19338|TECK RESOURCES LIMITED CLASS B|33.41
20091117|879008209|TGAL|1581|TEGAL CORP NEW|1.32
20091117|879080109|TRC|44|TEJON RANCH CO|26.50
20091117|879180107|TNXI|7215|TELANETIX INC COM STK|0.07
20091117|879246106|TNE|27000|TELE NORTE LEST PRT ADS (1 PFD|21.73
20091117|879273209|TEO|316|TELECOM ARGENTINA ADS (EA REPT|17.63
20091117|879278208|NZT|882|TELECOM CORP NEW ZEALAND ADS (|9.61
20091117|87929A102|TSP|704|TELECOMUNICACOED DE SAO PAULO |26.11
20091117|87929J103|TSYS|143|TELECOMMUNICATIONS SYS INC "A"|8.05
20091117|879369106|TFX|212|TELEFLEX INC|52.86
20091117|879382208|TEF|5802|TELEFONICA S.A.ADS(RP 3 SHS)|86.90
20091117|879403780|TMX|1|TELEFONOS DE MEX ADR(REP 20-L)|18.09
20091117|879433860|TDSS|100|TELEPHONE & DATA SYSTEMS INC|28.77
20091117|87944W105|TELNY|34|TELENOR ASA|42.74
20091117|87953J102|TSTC|1544|TELESTONE TECHNOLOGIES CORP|13.13
20091117|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20091117|879603108|TLKGY|49|TELKOM SA LIMITED|21.83
20091117|879604106|TKO|363810|TELKONET INC|0.27
20091117|879664100|TLAB|8015|TELLABS INC|6.12
20091117|87969N204|TLSYY|27|TELSTRA CRP LTD ADS(RP 5 ORD) |15.70
20091117|879690105|TII|237|TELMEX INTERNACIONAL S A B DE |15.24
20091117|879690204|TIIA|4179|TELMEX INTERNACIONAL S A B DE |15.25
20091117|879698306|TELT|16727|TELTRONICS INC|1.62
20091117|87970T208|WRLS|19|TELULAR CORPORATION-NEW|3.25
20091117|87971M202|TU|204|TELUS CORP NON-VOTING SHS|30.04
20091117|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20091117|87974D100|TMBCF|1000|Tembec Inc New Ordinary Shares|0.88
20091117|879868107|TIN|3805|TEMPLE INLAND INC|17.58
20091117|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091117|88018T101|TDF|80|TEMPLETON DRAGON FD INC|27.48
20091117|880191101|EMF|964|TEMPLETON EMERGING MKT FUND|19.64
20091117|880192109|TEI|302|TEMPLETON EMER MKTS INCM FD|14.47
20091117|880198106|GIM|4398|TEMPLETON GLOBAL INCOME FD|9.79
20091117|88022F105|TRF|289|TEMPLETON RUSSIA & EAST EURO F|20.47
20091117|88023U101|TPX|585|TEMPUR-PEDIC INTERANTIONAL INC|21.43
20091117|88031M109|TS|4153|TENARIS S.A. ADS (EA REPTG 2 O|42.36
20091117|88033R205|TGC|2060|TENGASCO,INC|0.49
20091117|880345103|TNC|1063|TENNANT COMPANY|30.66
20091117|880349105|TEN|1477|TENNECO INC COM STK|15.37
20091117|880591409|TVE|100|TENNESSEE VALLEY AUT 05174|26.00
20091117|88076W103|TDC|79|TERADATA CORORATION DEL COM ST|30.44
20091117|880770102|TER|109|TERADYNE INC|9.08
20091117|880779103|TEX|379|TEREX CORP|22.11
20091117|88078Q302|TEXG|17549|Terax Energy, Inc. New Common |0.05
20091117|880890108|TX|33500|TERNIUM S.A|31.76
20091117|880915103|TRA|419|TERRA INDUSTRIES INC|37.52
20091117|881448203|TMRK|1878|TERREMARK WORLDWIDE, INC|6.98
20091117|88145X108|TBNK|39|TERRITORIAL BANCORP, IMC COM S|17.12
20091117|881451108|TSTR|12385|TERRESTAR CORPORATION COM STK |1.23
20091117|881609101|TSO|560|TESORO CORPORATION|13.79
20091117|88162F105|TTI|2453|TETRA TECHNOLOGIES INC|10.95
20091117|88162G103|TTEK|279|TETRA TECH INC|26.80
20091117|881624209|TEVA|100|TEVA PHARMACEUTCL INDS ADR|52.84
20091117|881628101|TEC|3903|TETON ENERGY CORPORATION|0.06
20091117|882491103|TXI|324|TEXAS INDUSTRIES INC|36.50
20091117|882508104|TXN|2165|TEXAS INSTRUMENTS|25.95
20091117|882610108|TPL|472|TEXAS PAC LD TR SUB SH CTFS|29.30
20091117|882681109|TXRH|499367|TEXAS ROADHOUSE INC COM STK (D|10.91
20091117|882904105|TTF|1150|THAI FUND INC|8.96
20091117|883219107|THLEY|442|THALES SPONS ADR|49.34
20091117|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.93
20091117|88338P102|KGRI|1998|THE KILEY GROUP INC COM STL (D|0.05
20091117|88338T104|THRX|459|THERAVANCE INC|15.33
20091117|883556102|TMO|841|THERMO FISHER SCIENTIFIC INC. |45.50
20091117|883623209|KOOL|478|THERMOGENESIS CORP NEW|0.62
20091117|884315102|TNB|558|THOMAS & BETTS CORPORATION|38.35
20091117|884453101|TPGI|469|THOMAS PROPERTIES GROUP INC|2.82
20091117|884481102|TWPG|879|THOMAS WEISEL PARTNERS GROUP I|4.72
20091117|884768102|TC|16479|Thompson Creek Metals Company |12.16
20091117|884903105|TRI|2732|THOMSON REUTERS CORP|32.01
20091117|885118109|TMS|258|THOMSON ADS DEP SHS (REPTG 1 S|1.72
20091117|885175307|THOR|200|THORATEC CORPORATION|28.08
20091117|885218800|THMRQ|500|THORNBURG MTG INC COM NEW (MD)|0.02
20091117|88554D205|TDSC|1088|3 D SYSTEMS CORP NEW|10.73
20091117|88575Y105|SSRX|31|3SBIO INC. AMERICAN DEPOSITORY|11.79
20091117|88579Y101|MMM|204405|3M COMPANY;COM USD0.01|78.02
20091117|88580F109|PAR|1273|3PAR INC COM STK (DE)|10.27
20091117|88630M104|TPI|12973|TIANYIN PHARMACEUTICAL|3.50
20091117|88632Q103|TIBX|2766|TIBCO SOFTWARE INC|9.21
20091117|88633P302|TKTM|823|TICKETMASTER ENTERTAINMENT COM|11.31
20091117|886374107|TDBK|116|TIDELANDS BANCSHARES INC (SOUT|3.73
20091117|886405109|TIDE|4000|TIDELANDS OIL & GAS CORP|.
20091117|886423102|TDW|408|TIDEWATER(CITIZEN/NON CITIZEN)|45.31
20091117|886547108|TIF|952|TIFFANY & CO|43.01
20091117|88673M201|TBLMY|327|Tiger Brands Ltd Sponsored ADR|21.64
20091117|88706M103|THI|132355|TIM HORTONS INC COM, CANADA|30.33
20091117|88706P106|TSU|4918|TIM PARTICIPACOES S.A. ADS (EA|27.02
20091117|887100105|TBL|18|TIMBERLAND CO CL-A (THE)|17.64
20091117|887133106|TLR|5250|TIMBERLINE RESOURCES CORPORATI|1.16
20091117|88732J207|TWC|40431|TIME WARNER CABLE INC NEW COM |43.07
20091117|88830M102|TWI|751|TITAN INTL (ILLINOIS)INC.|8.62
20091117|888314101|TTNP|19130|TITAN PHARMACEUTICAL INC|2.40
20091117|88832T105|TUEFF|1000|TITAN URANIUM INC. (CANADA)|0.28
20091117|888706108|TIVO|367|TIVO INC|11.21
20091117|888733102|TIXC|5000|TIX CORPORATION|3.07
20091117|88874W107|TNKY|67|TN-K ENERGY GROUP, INC. COMMON|0.25
20091117|889039103|TOD|50|TODD SHIPYARDS CORPORATION|16.87
20091117|889094108|TKOMY|50|Tokio Marine Holdings, Inc. Sp|27.10
20091117|889115101|TKGSY|143|Tokyo Gas Co Ltd Unsponsored A|38.07
20091117|889478103|TOL|794|TOLL BROTHERS INC|21.22
20091117|889899100|TMBXF|5070|Tombstone Exploration Corporat|0.08
20091117|889905204|TMRAY|519|TOMRA SYS A/S SPONS ADR-NEW-|5.35
20091117|890030208|TKS|1|TOMKINS PLC ADS(REP 4 ORD SHS)|12.52
20091117|890088107|TOMO|291|TOMOTHERAPY INC COM STK (WI)|3.39
20091117|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.44
20091117|89025E103|TCM|1728|TONGJITANG CHINESE MEDICINES C|4.11
20091117|890308109|TNGL|1220|TONOGOLD RESOURCES INC|0.09
20091117|890516107|TR|207|TOOTSIE ROLL INDUSTRIES INC|25.71
20091117|891013104|TRU|9824|TORCH ENERGY ROYALTY TRUST|6.90
20091117|89102W208|TMKPRA|100|TORCHMARK CAP TR III TR PFD SE|23.98
20091117|891027104|TMK|1116|TORCHMARK CORP|44.15
20091117|891050106|TRGL|1609|TOREADOR RESOURCES CORP|8.13
20091117|891072100|TRMD|1030|TORM A/S AMERICAN DEPOSITARY S|9.94
20091117|89108P108|TOGI|6000|TORNADO GOLD INTERNATIONAL COR|0.01
20091117|891092108|TTC|102|TORO COMPANY|40.96
20091117|891160509|TD|17275|TORONTO-DOMINION BANK (THE)|63.96
20091117|89147L100|TYG|4591|TORTOISE ENERGY INFRASTRUCTURE|28.92
20091117|89147T103|TYN|1991|TORTOISE NORTH AMERICAN ENERGY|19.36
20091117|89147U100|TYY|4451|TORTOISE ENERGY CAPITAL CORP|21.51
20091117|89147X104|TPZ|802|TORTOISE PWR AND ENERGY INFRAS|19.26
20091117|89151E109|TOT|1533|TOTAL S.A. ADS (REPTSG ONE ORD|63.75
20091117|891515207|TOTDY|10|TOTO LTD ADR|55.76
20091117|891709107|TOBC|72|TOWER BANCORP INC|21.21
20091117|891777104|TWGP|1446|TOWER GROUP INC|24.44
20091117|891906109|TSS|1430|TOTAL SYSTEM SERVICES INC|17.49
20091117|892000100|TWER|925|Towerstream Corporation Common|1.80
20091117|89214A102|CLUB|484|TOWN SPORTS INTERNATIONAL HOLD|2.64
20091117|89214P109|TOWN|472|TOWNE BANK (VA)|12.28
20091117|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.38
20091117|892331307|TM|963|TOYOTA MOTOR CRP SPONSORED ADR|80.20
20091117|892354101|TCGD|120463|TRACEGUARD TECHNOLOGIES, INC. |.
20091117|892360108|TBLEY|37|TRACTEBEL ENERGIA SA SPONS ADR|12.85
20091117|892652108|TSHO|12060|TRADESHOW MARKETING CO LTD|0.67
20091117|892918103|TACT|160|TRANSACT TECHNOLOGIES INC|6.44
20091117|89346D107|TAC|253|TRANSALTA CORP CANADA (F)|20.07
20091117|89352U100|TNSX|199|TRANSAX INTL LTD|.
20091117|893521104|TRH|138|TRANSATLANTIC HOLDINGS INC|55.09
20091117|893529107|TRNS|509|TRANSCAT INC|4.75
20091117|89353D107|TRP|1874|TRANSCANADA CORPORATION(HOLDIN|30.78
20091117|89354M106|TSPT|1070|TRANSCEPT PHARMACEUTICALS INC |5.33
20091117|893617209|TCI|243|TRANSCONTL RLTY INVESTORS INC |10.68
20091117|893716209|TTHI|400|TRANSITION THERAPEUTICS|7.64
20091117|89376V100|TLP|539|TRANSMONTAIGNE PARTNERS L.P.|25.73
20091117|89385X105|TSON|102|TRANS1 INC COM|3.98
20091117|89417E109|TRV|742|TRAVELERS COMPANIES, INC. (THE|52.94
20091117|894174101|TA|1250|TRAVELCENTERS OF AMERICA LLC|4.80
20091117|89421Q106|TZOO|1112|TRAVELZOO INC|15.36
20091117|894650100|TG|69|TREDEGAR CORPORATION|15.26
20091117|894675107|TREE|54|TREE COM INC (DE)|7.30
20091117|89485P101|TRDX|2889|TREND EXPLORATION INC COM STK |0.04
20091117|89486M206|TMICY|202|TREND MICRO INC SPONS ADR-NEW |36.28
20091117|89486N105|TSSP|4963358|Trendsetter Solar Products, In|.
20091117|89531P105|TWP|2583|TREX CO INC|17.77
20091117|895436103|TY|1177|TRI CONTINENTAL CORPORATION|11.44
20091117|89546P108|TYFG|4|TRI COUNTY FINANCIAL GROUP INC|74.00
20091117|895578102|TRIS|700|TRI-S SECURITY CORP|0.25
20091117|895735108|TIV|245|TRI-VALLEY CORP|2.12
20091117|89582E108|TUX|546|TRIAN ACQUISITION I CORP COM S|9.77
20091117|895848109|TCAP|69|TRIANGLE CAPITAL CORPORATION C|12.71
20091117|895919108|TRID|2700|TRIDENT MICROSYSTEMS INC|1.83
20091117|895925105|TGIC|3841|TRIAD GUARANTY INC|0.63
20091117|89600B102|TPLM|48401|TRIANGLE PETROLEUM CORP|0.09
20091117|896047305|TRBCQ|200|TRIBUNE CO NEW EXCHANGEABLE SU|0.80
20091117|896095106|TCBK|122|TRICO BANCSHARES|15.83
20091117|896239100|TRMB|370|TRIMBLE NAVIGATION LTD|24.02
20091117|896263100|TRMS|378031|TRIMERIS INC|2.96
20091117|89628E104|TSL|787|TRINA SOLAR LIMITED ADS (EA RE|40.28
20091117|896522109|TRN|862|TRINITY INDUSTRIES|19.40
20091117|89653Q105|TNMRY|129|TRINITY MIRROR PLC SPONS ADR|6.26
20091117|89674K103|TQNT|1017|TRIQUINT SEMICONDUCTOR INC|5.58
20091117|896749108|GTS|159|TRIPLE-S MANAGEMENT CORPORATIO|16.54
20091117|89675K102|TCMIQ|100|TRIPLE CROWN MEDIA INC|.
20091117|896818101|TGI|316|TRIUMPH GROUP, INC.|50.39
20091117|897051207|TRXBQ|10|TRONOX INCORPORATED CL B COM|0.41
20091117|89784N104|TRLG|818|TRUE RELIGION APPAREL INC|20.57
20091117|89784U207|TPIDE|99952|True Product ID, Inc. New Comm|0.02
20091117|89785X101|TBI|865|TRUEBLUE, INC.|13.50
20091117|89816T103|TRMPQ|20320|TRUMP ENTERTAINMENT RESORTS IN|0.11
20091117|89826S202|TZF|47|BEAR STEARNS (TRUCS) SERIES 20|25.72
20091117|89826W104|TZK|232|BEAR STRNS DEP 7.70% SR 2002 C|17.40
20091117|89834W104|TCHH|323374|Trustcash Holdings, Inc. Commo|.
20091117|898349105|TRST|656|TRUSTCO BK CORP N Y|6.07
20091117|898402102|TRMK|169|TRUSTMARK CORP|18.96
20091117|899035505|TUES|2413|TUESDAY MORNING CORPORATION|2.96
20091117|899039101|TUFC|1|TUFCO INTL INC|0.01
20091117|899040109|TFCO|4559|TUFCO TECHNOLOGIES INC|2.42
20091117|899415103|TUWLY|81|TULLOW OIL PLC ADR|213.01
20091117|89989X105|TTEG|7262|TURBINE TRUCK ENGINES, INC|0.39
20091117|899896104|TUP|465|TUPPERWARE BRANDS CORP|48.74
20091117|899905103|TRBD|31593|TURBODYNE TECHNOLOGIES INC (F)|.
20091117|900111204|TKC|160|TURKCELL ILETISIM HIZMETLERI A|16.74
20091117|900145103|TKF|9|TURKISH INVESTMENT FUND|12.60
20091117|900150103|THBIY|166|Turkiye Halk Bankasi A.S. Halk|13.23
20091117|901167106|TWTRQ|25|TWEETER HOME ENTERTMT GR INC|.
20091117|90187B101|TWO|9050|TWO HBRS INVT CORP COM STK (MD|9.07
20091117|902165109|TYHJF|785|TYHEE DEVELOPMENT CORP|0.13
20091117|902494103|TSN|733|TYSON FOODS INC CL A|13.03
20091117|902508100|TYTN|93760|TYTAN HOLDINGS INC NEW COM STK|.
20091117|902549807|UAUA|36602|UAL CORPORATION NEW|7.51
20091117|90262T308|UCBH|221549|UCBH HOLDINGS INC|0.84
20091117|90263T109|UCRLF|3000|UC RESOURCES LTD|0.08
20091117|90263W201|UBSPRD|519|UBS PFD FUNDING TST IV TST PFD|14.49
20091117|902633304|UCIA|45|UCI MEDICAL AFFILATES INC|2.00
20091117|902641679|DJCI|2569|THE UBS AG BRCH E-TRACS LNK DO|24.98
20091117|902641760|UAG|310|E-TRACS UBS BLOOMBERG CMCI AGR|20.78
20091117|902641794|USV|200|E-TRACS UBS BLOOMBERG CMCI SIL|26.20
20091117|902653104|UDR|27|UDR INC COM|15.52
20091117|902653401|UDRPRG|100|UDR Inc Preferred Series G|21.29
20091117|902952100|GROW|673|US GLOBAL INVESTORS INC CL-A|14.22
20091117|902973155|USBPRH|312|U.S. Bancorp Depositary Shares|19.20
20091117|902973304|USB|905|U.S.BANCORP (NEW)|23.38
20091117|902973882|USBPRL|120|US Bancorp Del Depositary Shs |27.18
20091117|903213106|UQM|195512|UQM TECHNOLOGIES INC|5.06
20091117|903236107|URS|510|URS CORP|45.15
20091117|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |170.00
20091117|90328M107|USNA|439|USANA HEALTH SCIENCES INC|31.29
20091117|903293405|USG|2509|USG CORP (NEW)|14.64
20091117|903301208|USBPRF|4|USB CAP VII GTD TR PFD SECURIT|20.75
20091117|903304202|USBPRE|31231|USB CAP VI GTD TR PFD|21.13
20091117|903305209|USBPRK|1018|USB CAP XII GTD TR PFD SECS|21.88
20091117|903307205|USBPRG|85|USB CAP VIII TR PFD SECS|22.77
20091117|90333E108|USU|7693|USEC INC|3.99
20091117|90333L102|RMIX|77|U.S. CONCRETE INC|0.74
20091117|90337L108|USPH|69|U.S.PHYSICAL THERAPY INC|15.92
20091117|90338S102|HTM|421|U.S. GEOTHERMAL INC|1.56
20091117|90341G103|USMO|625|USA MOBILITY, INC.|10.68
20091117|90341W108|LCC|9176|US AIRWAYS GROUP INC.|3.38
20091117|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091117|90342M109|UTGN|380|UTG, INC.|10.50
20091117|90342T203|USFM|12423|US FARMS, INC. NEW COMMON STOC|0.03
20091117|90348R102|UBSFY|1550|Ubi Soft Entertainment Sa Unsp|3.39
20091117|90384S303|ULTA|500|ULTA SALON, COSMETICS & FRAGRA|18.15
20091117|903844108|ULCM|64|ULTRICOM INC|2.36
20091117|903870103|UEHPY|2|Ultra Electronics Holdings Plc|10.96
20091117|90388Q105|UPWT|282|ULTRA PURE WATER TECHNOLOGIES |0.08
20091117|903899102|ULBI|104|ULTRALIFE CORPORATION COM|3.92
20091117|90400P101|UGP|167|ULTRAPAR PARTICIPACOES SA ADS |48.97
20091117|90403T100|ULU|81443|Uluru Inc. Common Stock|0.12
20091117|904214103|UMPQ|1050|UMPQUA HOLDINGS CORP|10.85
20091117|904311107|UA|6986|UNDER ARMOUR INC CL A|29.45
20091117|904677101|UFI|1000|UNIFI INC|3.10
20091117|904743200|UNFY|400|Unify Corporation New Common S|2.76
20091117|904753100|UGNE|517|UNIGENE LABS INC|1.13
20091117|904784709|UN|3101|UNILEVER NV(NEW) NY SHARES|32.04
20091117|904907201|UVICF|1100|UNILENS VISION INC(F)|3.35
20091117|905399101|UBSH|702|UNION BANKSHARES CORP|11.50
20091117|905400107|UNB|80|UNION BANKSHARES INC|16.00
20091117|90653R101|UDHI|824|UNION DENTAL HOLDINGS INC|.
20091117|906548300|UELMO|19|UNION ELECTRIC CO $3.70 PFD|64.44
20091117|907818108|UNP|297|UNION PACIFIC CORPORATION|65.05
20091117|909205106|UNS|100|UNISOURCE ENERGY CORP|30.32
20091117|909214306|UIS|947|UNISYS CORP;COM NEW USD0.01|34.00
20091117|90933T109|INDM|698|UNITED AMER INDTY LTD CL A|7.27
20091117|90984P105|UCBI|1211|UNITED COMMUNITY BANKS INC|3.82
20091117|909907107|UBSI|753|UNITED BANKCHARES INC(W VA)|16.77
20091117|91030T109|UBNK|823|UNITIED FINANCIAL BANCORP INC |12.85
20091117|910331107|UFCS|843|UNITED FIRE & CASUALTY CO|17.54
20091117|910571108|UG|604|UNITED GUARDIAN|10.75
20091117|910710110|UIHCW|280|United Insurance Holdings Corp|0.10
20091117|910873405|UMC|3786|UNITED MICROELECTRONICS CORP A|3.83
20091117|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091117|911163103|UNFI|82|UNITED NATURAL FOODS INC|25.43
20091117|911271302|UOVEY|431|UNITED OVERSEAS BANK SPONS ADR|28.80
20091117|911312106|UPS|694|UNITED PARCEL SERVICE,INC.CL B|57.74
20091117|911360105|URX|455|UNITED REFINING ENERGY CORP|9.98
20091117|911363109|URI|60526|UNITED RENTALS INC|9.30
20091117|911459105|USBI|43|UNITED SECURITY BANCSHARES INC|16.31
20091117|911460103|UBFO|9598|UNITED SECURITY BANCSHARES|5.45
20091117|911805109|USEG|5457|U S ENERGY CORP|6.46
20091117|911922102|USLM|179|UNITED ST LIME & MINERALS INC |35.39
20091117|912023207|UXG|9852|U S GOLD CORP|2.92
20091117|912318102|UNG|3075|UNITED STATES NATURAL GAS FUND|9.40
20091117|91232N108|USO|21096|UNITED STATES OIL FUND, LP|40.32
20091117|91232R109|USOG|339990|UNITED STS OIL & GAS CORP (DE)|0.03
20091117|91274F104|YSI|1098|U-STORE-IT TRUST COM STK|6.30
20091117|912909108|X|39409|UNITED STATES STEEL CP|41.37
20091117|913017109|UTX|2703|UNITED TECHNOLOGIES CORP|69.34
20091117|913106100|UTRM|13800|UNITED TREATMENT CTRS INC COM |0.07
20091117|91311E102|UUGRY|587|United Utilities Group Plc Spo|15.82
20091117|913201109|UWBK|1000|UNITED WESTERN BANCORP INC COM|2.92
20091117|913275103|UTR|454|UNITRIN INC|23.51
20091117|91337M104|UBRG|217|Universal Bioenergy Inc Common|0.11
20091117|913377107|UAM|1265|UNIVERSAL AMERICAN CORP|10.33
20091117|913393104|UCMT|1700|UNIVERSAL CAPITAL MANAGEMENT I|0.53
20091117|913456109|UVV|4607|UNIVERSAL CORP (HOLDING CO)|46.23
20091117|913459202|UNDT|100|Universal Detection Technology|.
20091117|91347P105|PANL|901|UNIVERSAL DISPLAY CORP|11.89
20091117|913543104|UFPI|596|UNIVERSAL FOREST PRODUCTS INC |39.12
20091117|91359V107|UVE|1720|UNIVERSAL INSURANCE HLDGS INC |6.19
20091117|913788105|UPG|723|UNIVERSAL POWER GROUP INC COM |2.75
20091117|913821302|UUU|250|UNIVERSAL SEC INSTRUMENTS INC |6.90
20091117|913837100|USAP|441|UNIVERSAL STAINLESS&ALLOY PROD|16.26
20091117|91388Q202|UTA|3914|Universal Travel Group New Com|11.77
20091117|913915104|UTI|620|UNIVERSAL TECHNICAL INSTITUTE |18.29
20091117|915271100|UVSP|141|UNIVEST CORP OF PA|16.58
20091117|91530T104|UOMO|515|UOMO MEDIA INC. COM|0.07
20091117|916741101|UPSN|434|UPSNAP INC|0.01
20091117|91688R108|URG|10000|Ur Energy Inc Common Shares (C|0.81
20091117|91688T104|URZ|304|URANERZ ENERGY CORP|1.76
20091117|916896103|UEC|9778|URANIUM ENERGY CORP|3.15
20091117|916901507|URRE|1708|Uranium Resources, Inc. New Co|1.09
20091117|917003105|URHN|3171|Uranium Hunter Corporation Com|0.02
20091117|91701P105|SXRZF|3670|URANIUM ONE INC ORD SHS (CANAD|3.40
20091117|91702P104|URST|16500|URANIUM STAR CORP COM STK|0.50
20091117|917047102|URBN|144|URBAN OUTFITTERS INC|34.56
20091117|917286502|UBPPRD|140|URSTADT BIDDLE PROPERTIES INC |21.28
20091117|91729G301|UDW|547743|US DATAWORKS, INC (NEW)|0.26
20091117|917488108|UTMD|56|UTAH MEDICAL PRODUCTS INC|29.50
20091117|91759P106|UTK|660|UTEK CORPORATION|3.85
20091117|918076100|UTSI|2969|UTSARCOM INC|2.03
20091117|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091117|918183104|UWHR|1|UWHARRIE CAP CORP|2.35
20091117|918194101|WOOF|60|VCA ANTECH INC|23.74
20091117|918204108|VFC|100|V. F. CORPORATION|75.54
20091117|91821K101|VCGH|617|VCG HOLDING CORP|2.14
20091117|918216102|VGGCF|1000|VG Gold Corp. Ordinary Shares |0.43
20091117|918255100|VIST|154|VIST FINANCIAL CORP|6.00
20091117|91829A105|VOIS|2155|VOIS INC. COMMON STOCK (DE)|.
20091117|91851C201|EGY|1724|VAALCO ENERGY INC (NEW)|4.49
20091117|91879Q109|MTN|734|VAIL RESORTS INC|39.00
20091117|918866104|VCI|443|VALASSIS COMMUNICATIONS INC|17.19
20091117|918905100|VHI|96|VALHI INC|10.57
20091117|918914102|VLNC|955|VALENCE TECHNOLOGY INC|1.25
20091117|91911X104|VRX|2012|VALEANT PHARMACEUTICALS INTL|34.02
20091117|91912E105|VALE|113|VALE S A ADR (REPSTG 1 COM SHR|28.69
20091117|91912E204|VALEP|152|VALE S A ADR (REPSTG 1 CL A PF|25.03
20091117|91913Y100|VLO|170|VALERO ENERGY CORP (NEW)|17.07
20091117|91915P107|VLDI|6731|VALIDIAN CORPORATION|0.04
20091117|919513101|VCBC|11388|VALLEY CMNTY BK PLEASANTON CAL|6.00
20091117|919629105|VYFC|20|VALLEY FINL CORP (VA)|3.30
20091117|919639104|VLYF|4163|VALLEY FORGE COMPOSITE TECH IN|0.50
20091117|919794107|VLY|6062|VALLEY NATIONAL BANCORP|13.07
20091117|920253101|VMI|192|VALMONT INDS INC|78.64
20091117|920256203|VLEN|1|VALOR ENERGY CORP NEW COMMON S|0.16
20091117|92047K107|VVTV|645|VALUEVISION|3.60
20091117|920919107|VKQ|1831|VAN KAMPEN CAP MUNI TST|12.79
20091117|920923109|VOQ|2438|VAN KAMP CAP(OH)QLT MUNI TST|14.45
20091117|920928108|VIM|50|VAN KAMP CAP TR-INSD MUNIS|12.59
20091117|920929106|VGM|828|VAN KAMP CAP TST INVT GRD MNI |13.18
20091117|920931102|VTN|1671|VAN KP CAP TST INV GRD NY MNI |13.95
20091117|920935103|VMO|549|VAN KP CAP MUNI OPP TST|12.90
20091117|92112B107|VCV|2438|VAN KP CAP(CA)VAL MNI INCM TST|12.07
20091117|92112K107|VKI|280|VAN KP CAP ADV MNI INCM TST II|11.02
20091117|92112M103|VKL|488|VAN KP CAP SEL SECTR MNI TST|10.78
20091117|92112R102|VMV|82|VAN KP CAP MA VAL MNI INCM TST|12.27
20091117|92112T108|VPV|1044|VAN KP CAP(PA)VAL MNI INCM TST|12.39
20091117|921166104|VTA|202|VAN KAMPEN DYNAMIC CR OPPORTUN|10.71
20091117|921564100|VIT|294|VANCEINFO TECHNOLOGIES INC ADR|19.32
20091117|921659108|VNDA|1098|VANDA PHARMACEUTICALS INC COM |10.72
20091117|921908844|VIG|145|VANGUARD DIVIDEND APPRECIATION|47.12
20091117|921910709|EDV|411|VANGUARD EXTENDED DURATION TRE|98.68
20091117|921910816|MGK|1313|VANGUARD WORLD FD MEGA CAP 300|41.38
20091117|921910840|MGV|1178|VANGUARD WORLD FD MEGA CAP 300|35.53
20091117|921937819|BIV|76961|VANGUARD BD INDEX FD INC INTER|80.91
20091117|921937827|BSV|136517|VANGUARD BD INDEX FD INC SHORT|80.25
20091117|921937835|BND|1838|VANGUARD BD INDEX FD INC TOTAL|79.72
20091117|921943858|VEA|649|VANGUARD TX MANAGED VANGUARD E|35.89
20091117|921946406|VYM|465|VANGUARD WHITEHALL FDS (VANGUA|38.15
20091117|92202C106|VNGRF|200|VANGOLD RESOURCES LTD|0.19
20091117|92204A108|VCR|78|VANGUARD CONSUMER DISCRETIONAR|46.45
20091117|92204A306|VDE|499|VANGUARD ENERGY ETF|86.51
20091117|92204A405|VFH|1389|VANGUARD FINANCIAL ETF|29.67
20091117|92204A504|VHT|1451|VANGUARD HEALTH CARE ETF|53.54
20091117|92204A603|VIS|13695|VANGUARD INDUSTRIAL ETF|52.22
20091117|92204A801|VAW|626|VANGUARD MATERIALS ETF|67.34
20091117|92204A876|VPU|803|VANGUARD UTILITIES ETF|62.36
20091117|922042718|VSS|2132|VANGUARD INTL EQTY FTSE ALL-WO|84.75
20091117|922042742|VT|5302|VANGUARD TOTAL WORLD STK INDEX|44.15
20091117|922042874|VGK|6295|VANGUARD EUROPEAN ETF|52.67
20091117|92205F106|VNR|617|VANGUARD NAT RES LLC COM UNIT |17.70
20091117|922050109|VAEV|100|VANITY EVENTS HOLDING, INC. CO|0.50
20091117|92220P105|VAR|629|VARIAN MEDICAL SYSTEMS INC|46.58
20091117|922207105|VSEA|108|VARIAM SEMICONDUCTOR EQUIP INC|32.15
20091117|92230Y104|VDSI|545|VASCO DATA SECURITY INTL INC|6.43
20091117|922321104|VASO|4210|VASOMEDICAL INC|0.08
20091117|92240M108|VGR|5554|VECTOR GROUP LTD|14.13
20091117|92241M107|FOOD|360|VAUGHAN FOODS INC COM (OK)|0.75
20091117|922417100|VECO|211|VEECO INSTRUMENTS INC(DEL)|26.84
20091117|922515309|VGPR|541882|VEGA PROMOTIONAL SYSTEMS INC C|0.03
20091117|92275P307|VQ|2132|VENOCO INC COM|13.11
20091117|92276F100|VTR|407|VENTAS INC|42.34
20091117|92277F109|VNTA|159|VENTANA BIOTECH INC COM STK (N|0.16
20091117|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.06
20091117|922908553|VNQ|100|VANGUARD REIT ETF|43.06
20091117|922908595|VBK|954|VANGUARD SMALL-CAP GROWTH ETF |57.81
20091117|922908611|VBR|2094|VANGUARD SMALL-CAP VALUE ETF|53.77
20091117|922908629|VO|1641|VANGUARD MID-CAP ETF|58.77
20091117|922908637|VV|542|VANGUARD LARGE-CAP ETF|50.53
20091117|922908744|VTV|2797|VANGUARD VALUE ETF|48.06
20091117|922908769|VTI|17458|VANGUARD TOTAL STOCK MARKET ET|55.99
20091117|923219109|VGOFF|40000|VENTURA GOLD CORP|0.41
20091117|92334N103|VE|67|VEOLIA ENVIRONNEMENT|34.49
20091117|923359103|VRAZ|851|VERAZ NETWORKS, INC|0.94
20091117|92340P209|VRNM|1048|VERENIUM CORP COM STK (US)|4.54
20091117|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091117|92342Y109|PAY|1562|VERIFONE HOLDINGS INC.|14.36
20091117|92343V104|VZ|3908|VERIZON COMMUNICATIONS|30.33
20091117|92345Y106|VRSK|428|VERISK ANALYTICS INC CL A|28.85
20091117|92346H102|VSMR|4000|VERIFY SMART CORP. COMMON STOC|0.85
20091117|923728109|VETMF|373|VERMILION ENERGY TRUST UTS|27.95
20091117|92407M206|VRMLQ|18634|VERMILLION INC (DE)|22.30
20091117|925297103|VSR|375|VERSAR INC.|3.34
20091117|92531L108|VRS|6705|VERSO PAPER CORP COM STK (DE) |2.92
20091117|925317208|VRSOQ|6757|VERSO TECHNOLOGIES INC|.
20091117|92532R203|VCSY|30121|VERTICAL COMPUTER SYS INC-NEW-|0.03
20091117|92534K107|VTNR|872|Vertex Energy, Inc|1.10
20091117|92549X201|VRTB|8|VESTIN REALTY MORTGAGE II, INC|2.55
20091117|92552R406|VVI|44|VIAD CORP (NEW)|18.25
20091117|92552V100|VSAT|2880|VIASAT INC|30.77
20091117|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091117|92553P102|VIA|86|VIACOM INC CLASS A COM NEW|33.01
20091117|92553P201|VIAB|700|VIACOM INC CLASS B COM NEW|31.39
20091117|92553P300|VNV|1045|VIACOM INC NEW SR NT 6.850% 12|23.22
20091117|92554T103|VIAP|3628|VIA PHARMACEUTICALS INC COM ST|0.35
20091117|92554W106|VSPC|22547|VIASPACE INC.|0.03
20091117|925602104|VICL|3288|VICAL INC|3.34
20091117|92581N103|VCRT|62568|VICOR TECHNOLOGIES INC NEW COM|0.69
20091117|92625W101|VITFF|6500|Victoria Gold Corp Ordinary Sh|0.66
20091117|926833104|VKPW|3000|Viking Power Services Inc. Com|.
20091117|92685Q200|VKNG|1794867|VIKING SYSTEMS, INC. NEW COMMO|0.73
20091117|92705T101|VBFC|400|VILLAGE BANK AND TRUST FINANCI|3.30
20091117|927107409|VLGEA|2|VILLAGE SUPER MARKET CL-A NEW |30.48
20091117|927191106|VCO|365|VINA CONCHA Y TORO ADR (EA REP|41.31
20091117|927320101|VCISY|41|VINCI SA ADR (FRANCE)|14.79
20091117|927426106|VNBCQ|1288|VINEYARD NATL BANCORP|0.04
20091117|927624502|VION|995|VION PHARMACEUTICALS INC|0.62
20091117|92763L107|VPRS|2140|VIPER RES INC NEV COM STK (NV)|0.31
20091117|92763R104|VIRL|138|VIRAGE LOGIC CORP|5.69
20091117|92769L101|VMED|6215|VIRGIN MEDIA INC. COM|16.65
20091117|92769R108|VM|807|VIRGIN MOBILE USA INC CL A COM|4.78
20091117|927864108|VGMNF|4300|Virginia Mines Inc Ordinary Sh|4.92
20091117|927926303|VGZ|2923|VISTA GOLD CORPORATION NEW|2.80
20091117|92823T108|VHC|1002|VirnetX Holding Corp Common St|2.40
20091117|928241108|VPHM|1335|VIROPHARMA INC|7.69
20091117|92826B104|VRAD|209|VIRTUAL RADIOLOGIC CORPORATION|13.05
20091117|92826C839|V|3616|VISA INC CLASS A COM|79.55
20091117|92826J107|VRED|54225|Virtual Ed Link Inc Common Sto|.
20091117|92827K103|VTSI|50260|VIRTRA SYSTEMS, INC.|0.10
20091117|92827P102|VRTU|114|VIRTUSA CORP COM STK (DE)|9.72
20091117|92828Q109|VRTS|596|VIRTUS INVT PARTNERS INC COM S|16.30
20091117|928298108|VSH|780|VISHAY INTERTECHNOLOGY INC|7.55
20091117|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091117|92833U103|VISN|200|VISIONCHINA MEDIA INC SPONSORE|9.22
20091117|92835C101|VIIC|631|VISION INDS CORP COM STK (FL) |0.51
20091117|928366103|VVIT|847|VISTA INTERNATIONAL TECHNOLOGI|0.06
20091117|92839U107|VSTNQ|8902|VISTEON CORPORATION|0.07
20091117|92849E101|VSI|100|VITAMIN SHOPPE INC COM STK (DE|18.97
20091117|92849T108|VTRAF|9936|Viterra Inc Ordinary Shares (C|10.49
20091117|928497106|VTSS|109872|VITESSE SEMICONDUCTOR CORP|0.22
20091117|92850E107|VTNC|35|VITRAN CORPORATION|9.60
20091117|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091117|92852T102|VIVDY|9300|Vivendi SA Sponsored ADR (Fran|28.91
20091117|92855S200|VIV|2775|VIVO PARTICIPACOES S A SPONS A|30.43
20091117|928551100|VVUS|2045|VIVUS INC|7.84
20091117|92857W209|VOD|220723|VODAFONE GROUP PLC (REPTSG 10 |23.37
20091117|92858J108|VOCS|278|VOCUS INC|18.54
20091117|92864N101|VLCM|205|VOLCOM, INC.|16.82
20091117|928645100|VOLC|14|VOLCANO CORPORATION COM STK|15.64
20091117|928660109|VLGAY|3208|VOLGATELECOM PUB JT STK CO SPO|4.80
20091117|928662303|VLKAY|1940|VOLKSWAGEN A G ADR (SPONS)|29.40
20091117|928662402|VLKPY|1149|VOLKSWAGEN AG SPONS ADR REPSTG|18.81
20091117|928703107|VOL|107|VOLT INFORMATION SCIENCES INC |8.65
20091117|928708106|VLTR|192|VOLTERRA SEMCONDUCTOR CORP|16.06
20091117|92886T201|VG|3700|VONAGE HOLDINGS CORP|1.31
20091117|928929108|VTKHY|678|V-TECH HOLDINGS LTD ADR|83.94
20091117|929042109|VNO|14514|VORNADO REALTY TRUST|66.82
20091117|929042703|VNOPRF|458|VORNADO REALTY TRUST 6.75% SER|22.81
20091117|929042877|VNOPRI|95|VORNADO REALTY TRUST PFD SERIE|22.38
20091117|92906L501|VOXW|51|Voxware, Inc. New Common Stock|1.51
20091117|92906P205|VCP|902|VOTORANTIM CELULOSE|15.88
20091117|92908U103|VLCY|4400|VOYAGER LEARNING CO (US)|4.50
20091117|92909W108|VOYT|600|Voyant International Corporati|.
20091117|929160109|VMC|31244|VULCAN MATERIALS COMPANY (HOLD|50.19
20091117|929212108|VUOC|84238|Vu1 Corporation Common Stock|0.68
20091117|92922P106|WTI|2604|W&T OFFSHORE, INC.|10.84
20091117|92924F106|WGL|1460|WGL HOLDINGS INC.|32.01
20091117|929248607|WXCO|250|WHX CORPORATION COMMON STOCK P|1.75
20091117|929251874|WHI|16163|W HOLDING COMPANY INC. (NEW)|15.57
20091117|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091117|92932Q102|WSCI|300|WSI INDUSTRIES INC|2.25
20091117|929328102|WSFS|117|WSFS FINL CORP|28.59
20091117|92933H101|WPPGY|1|WPP PLC ADR (JE)|49.43
20091117|92933J107|MRWSY|517|WM Morrison Supermarkets Plc U|24.61
20091117|92934F104|WH|88|WSP HOLDINGS LTD ADR|4.12
20091117|929352102|WX|4887|WUXI PHARMATECH, CAYMAN INC RE|14.86
20091117|929566107|WNC|1000|WABASH NATIONAL CORP|1.85
20091117|929740108|WAB|315|WABTEC (COMMON)|42.24
20091117|929741106|WBNK|100|WACCAMAW BANKSHARES INC|4.28
20091117|92977V206|WNAPR|650|WACHOVIA PFD FUNDING CORP PERP|19.41
20091117|92978U207|WBPRB|361|WACHOVIA CAP TR IV GTD TR PFD |21.26
20091117|92978X201|WBPRC|10|WACHOVIA CAP TR IX 6.35% (DELA|21.12
20091117|930059100|WDR|198|WADDELL & REED FINL INC CL A|31.00
20091117|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C |39.67
20091117|931142103|WMT|62979|WAL-MART STORES INC|53.16
20091117|931422109|WAG|8572|WALGREEN COMPANY|39.40
20091117|93317Q105|WLT|925|WALTER ENERGY INC COM STK (DE)|70.29
20091117|93317W102|WAC|1085|WALTER INVESTMENT MANAGEMENT C|13.17
20091117|934390402|WRC|157|WARNACO GROUP INC CL A NEW (TH|43.80
20091117|934550104|WMG|500|WARNER MUSIC GROUP CORP|6.98
20091117|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091117|937303105|WBCO|135|WASHINGTON BANKING CO|8.80
20091117|939322103|WAMUQ|8282|WASHINGTON MUTUAL,INC|0.12
20091117|939640108|WPO|90|WASHINGTON POST CO CLB|433.84
20091117|939653101|WRE|1152|WASH REAL EST INV TST SBI|28.61
20091117|940610108|WASH|621|WASHINGTON TRUST BANCORP INC|15.59
20091117|941022105|TWHR|23987|WASHTENAW GRP,INC (THE)|0.05
20091117|941053100|WCN|110|WASTE CONNECTIONS INC|32.50
20091117|94106L109|WM|1|WASTE MANAGEMENT INC(NEW)|32.79
20091117|941075202|WSII|154|WASTE SERVICES, INC NEW|7.74
20091117|941848103|WAT|26|WATERS CORP|60.85
20091117|941888109|WSBF|922|WATERSTONE FINANCIAL INC COM S|2.37
20091117|942622200|WSO|1444|WATSCO INC|52.79
20091117|942712100|WW|348|WATSON WYATT WORLDWIDE , INC C|44.54
20091117|942749102|WTS|30|WATTS WATER TECHNOLOGIES INC C|31.57
20091117|943315101|WPP|721|WAUSAU PAPER CORP.|9.80
20091117|943526301|WAVX|5318|WAVE SYSTEMS CORP CL-A COM STK|1.22
20091117|94762T107|WBDG|150|Webdigs, Inc. Common Stock|0.08
20091117|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|49.00
20091117|94770V102|WBMD|10|WEBMD HEALTH CORP COM STK RECL|36.35
20091117|947890109|WBS|822|WEBSTER FINL CORP WATERBURY CN|12.49
20091117|948741103|WRI|595|WEINGARTEN RLTY INVS/SBI|19.94
20091117|948741608|WRIPRE|28|WEINGARTEN RLTY INVS DEP SHS R|19.95
20091117|948741848|WRD|5200|WEINGARTEN REALTY INVESTORS NT|21.15
20091117|94973Q108|WEQL|665|WELLQUEST MEDICAL|0.03
20091117|94973V107|WLP|845|WELLPOINT HEALTH NETWORKS INC |52.86
20091117|949746101|WFC|635|WELLS FARGO & CO(NEW)|28.21
20091117|949746804|WFCPRL|2|WELLS FARGO 7.5% NON CUMV PERP|898.70
20091117|949746879|WFCPRJ|1204|WELLS FARGO DEP SH RPSG 1/40 I|25.10
20091117|94976Y207|WSF|1920|WELLS FARGO CAPITAL IV 7% CAPI|24.46
20091117|949765101|WGA|3000|WELLS GARDNER ELECTRS CORP|2.75
20091117|94979B204|WPK|7097|WELLS FARGO CAP VII (TRUPS) 5.|20.52
20091117|94979D200|GWF|9612|WELLS FARGO CAP VIII 5.625% TS|20.19
20091117|94979S207|FWF|291|WELLS FARGO CAP XI ENHANCED TR|21.81
20091117|949829204|WCO|65981|WELLS FARGO CAP XIV GTD ENHANC|26.91
20091117|94985V202|BWF|1400|WELLS FARGO & COMPANY ENHANCED|25.43
20091117|95046R106|WWEI|32857|WELWIND ENERGY CORPORATION COM|0.01
20091117|950587105|WEN|59547|WENDY'S/ARBY'S GROUP INC CL A |4.12
20091117|950678201|WNWG|332350|WENTWORTH ENERGY INC NEW|.
20091117|950755108|WERN|300|WERNER ENTERPRISES INC|19.75
20091117|950810101|WSBC|392|WESBANCO INC|12.96
20091117|950813105|WCSTF|500|WESCAST INDUSTRIES INC CL-A (C|2.60
20091117|95082P105|WCC|805|WESCO INTERNATIONAL INC|28.53
20091117|95083L103|WSCE|20089|WESCORP ENERGY INC|0.29
20091117|95123P106|WTBA|123|WEST BANCORPORATION|4.65
20091117|951736206|WCYN|2251|WEST CANYON ENERGY CORP. NEW C|0.13
20091117|955306105|WST|608|WEST PHARMACEUTICAL SERV INC|39.08
20091117|95709T100|WR|19|WESTAR ENERGY INC|20.23
20091117|95709T704|WRS|5000|WESTAR ENERGY, 1ST MTG INC 6.1|24.85
20091117|957090103|WABC|310|WESTAMERICA BANCORP|52.68
20091117|957638109|WAL|4581|WESTERN ALLIANCE BANCORPORATIO|4.37
20091117|95766A101|ESD|1431|WESTERN ASSET EMERGING MKTS DE|17.30
20091117|95766B109|EHI|85|WESTERN ASSET GLB HIGH INCM FD|10.41
20091117|95766G108|GDF|6456|WESTERN ASSET GLB PARTNERS INC|11.28
20091117|95766H106|HIF|4910|WESTERN ASSET HIGH INCM FUND I|8.99
20091117|95766J102|HIX|1010|WESTERN ASSET HIGH INCM FD II |8.88
20091117|95766L107|MHY|1388|WESTERN ASSET MANAGED HIGH INC|5.63
20091117|95766M105|MMU|3740|WESTERN ASSET MANAGED MUNI FD |12.07
20091117|95766N103|MHF|1405|WESTERN ASSET MUNI HIGH INCM F|7.48
20091117|95766P108|MNP|596|WESTERN ASSET MUNI PARTNERS FD|12.98
20091117|95766Q106|WIA|719|WESTERN ASSET/CLAYMORE INFLATI|12.31
20091117|95766R104|WIW|2910|WESTERN ASSET/CLAYMORE INFLATI|12.04
20091117|95766T100|PAI|17447|WESTERN ASSET INCOME FUND|12.37
20091117|95766U107|IMF|317|WESTERN ASSET INFLATION MTGMT |16.11
20091117|957664105|WEA|952|WESTERN ASSET PREMIER BOND FD |12.23
20091117|957667108|GFY|780|WESTERN ASSET VARIABLE RT STRA|13.60
20091117|957668106|SBW|3161|WESTERN ASSET WORLDWIDE INCM F|12.51
20091117|95768A109|MTT|624|WESTERN ASSET MUN DEFINED OPPO|20.68
20091117|95790A101|IGI|4693|WESTERN ASSET INVESTMENT GRADE|19.81
20091117|958102105|WDC|279|WESTERN DIGITAL CORP|39.16
20091117|958254104|WES|922|WESTERN GAS PARTNERS, LP|18.70
20091117|958435109|SBI|3788|WESTERN INTER MUNI FD INC COM |8.95
20091117|959319104|WNR|1472|WESTERN REFINING, INC.|4.90
20091117|959802109|WU|17|THE WESTERN UNION COMPANY|20.02
20091117|960908309|WPRT|700|WESTPORT INNOVATIONS INC NEW O|12.23
20091117|960911105|WTSHF|560|WESTSHORE TERMS INCOME FD TR U|13.26
20091117|961214301|WBK|658|WESTPAC BANKING ADS 5 ORD SH|120.08
20091117|96169B100|WTWG|100|Westway Group, Inc. Common Sto|4.50
20091117|961765104|WHG|11|WESTWOOD HLDGS GROUP INC.|39.83
20091117|961840105|WTSLA|177|WET SEAL INC CL-A|3.51
20091117|962166104|WY|27|WEYERHAEUSER COMPANY|39.59
20091117|962257200|WARFY|850|WHARF HOLDINGS LTD ORD UNSPONS|10.79
20091117|963271200|WHLKY|145|Wheelock & Co Ltd Hkd .50 Ord |32.26
20091117|963320106|WHR|168|WHIRLPOOL CORPORATION|75.94
20091117|964109102|WMTM|779|WHITE MOUNTAIN TITANIUM CORP|0.95
20091117|966387102|WLL|933|WHITING PETROLEUM CORP|63.78
20091117|966387201|WLLPRA|6814|WHITING PETROLEUM CORPORATION |165.06
20091117|966389108|WHX|5049|WHITING USA TRUST I UNITS OF B|17.91
20091117|966612103|WTNY|151274|WHITNEY HOLDING CORP|8.33
20091117|966837106|WFMI|385|WHOLE FOODS MKT INC|27.01
20091117|96684T206|WYDI|13347|Who's Your Daddy, Inc. New Com|0.12
20091117|967590100|WYY|2645|WIDEPOINT CORP|0.85
20091117|967662107|WBRBY|105|WIENERBERGER BAUST AKTIENG ADR|3.71
20091117|967668203|WFWL|700|Wifi Wireless, Inc. New Common|0.06
20091117|967797101|GIW|250|WILBER CORP|6.54
20091117|968077206|WBRE|9020|WILD BRUSH ENERGY INC COM STK |0.30
20091117|969136100|WVVI|300|WILLAMETTE VALLEY VINEYRDS INC|3.65
20091117|969203108|WG|1198|WILLBROS GROUP INC (DE)|17.47
20091117|969450105|WTU|32|WILLIAMS COAL SEAM GAS ROYALTY|3.13
20091117|969457100|WMB|5000|WILLIAMS COMPANIES|20.66
20091117|969490101|CWEI|29|WILLIAMS CLAYTON ENERGY INC|27.54
20091117|96950F104|WPZ|7753|WILLIAMS PARTNERS L.P. COM UTS|26.37
20091117|96950K103|WMZ|779|WILLIAMS PIPELINE PARTNERS L P|21.14
20091117|969904101|WSM|2043|WILLIAMS-SONOMA INC|20.93
20091117|971433107|WLMIY|4287|Wilmar International Ltd Unspo|46.21
20091117|971807102|WL|802|WILMINGTON TRUST CORP|13.32
20091117|97186T108|WIBC|167|WILSHIRE BANCORP INC|6.82
20091117|97263M109|WBD|915|WIMM-BILL-DANN FGOODS OJSC|77.82
20091117|97315W105|WWPW|7030|Wind Works Power Corp. Common |1.05
20091117|97381W104|WIN|1566|WINDSTREAM CORP COM|10.02
20091117|974241101|WEX|40|WINLAND ELECTRONICS, INC|0.75
20091117|974255507|WNMX|190800|Winmax Trading Group, Inc. New|.
20091117|974280307|WINN|608|WINN-DIXIE STORES INC COM NEW |11.28
20091117|974637100|WGO|582|WINNEBAGO INDS INC|11.91
20091117|97476P204|WWIN|434|WINNER MEDICAL GROUP INC.|4.98
20091117|975012105|WNBD|283531|Winning Brands Corporation Com|.
20091117|975361106|WIEC|499|WINSCON ELECTRONICS CO. LTD. C|1.10
20091117|976391300|FUR|1697|WINTHROP REALTY TRUST SHS BENE|9.00
20091117|97650W108|WTFC|616|WINTRUST FINL CORP|27.07
20091117|97651M109|WIT|8253|WIPRO LIMITED ADS (1 EQTY SHS)|20.20
20091117|97652A203|RNIN|1920|WIRELESS RONIN TECHNOLOGIES, I|2.83
20091117|976524108|WTT|2000|WIRELESS TELECOM GROUP INC|0.70
20091117|976656207|WELPM|86|WISCONSIN ELEC PWR 6% PFD|92.66
20091117|976656306|WELPP|45|WISCONSIN ELEC PWR 3.60%PFD|62.65
20091117|97717W133|CEW|2626|WISDOMTREE DREYFUS EMERGING CU|22.40
20091117|97717W158|SZR|40|WISDOMTREE DREYFUS SOUTH AFRIC|28.62
20091117|97717W166|ICN|130|WISDOMTREE DREYFUS INDIA RUPEE|25.48
20091117|97717W174|EU|246|WISDOMTREE DREYFUS EURO FUND|24.00
20091117|97717W182|CYB|323|WISDOMTREE DREYFUS CHINESE YUA|25.36
20091117|97717W216|BNZ|954|WISDOMTREE DREYFUS NEW ZEALAND|26.00
20091117|97717W240|BZF|4244|WISDOMTREE DREYFUS BRAZILIAN R|27.11
20091117|97717W273|USY|380|WISDOMTREE US SHORT-TERM GOVER|25.02
20091117|97717W281|DGS|30598|WISDOMTREE EMERGING MARKETS SM|42.33
20091117|97717W307|DLN|881|WISDOMTREE TR LARGECAP DIVID F|41.36
20091117|97717W315|DEM|1037|WISDOMTREE EMERG MKTS EQUITY I|50.26
20091117|97717W406|DTN|17004|WISDOMTREE TR DIVID EX FINANCI|40.15
20091117|97717W422|EPI|2500|WISDOMTREE TR INDIA EARNINGS F|21.97
20091117|97717W505|DON|66|WISDOMTREE TR MIDCAP DIVID FD |41.78
20091117|97717W547|EZY|75|WISDOMTREE LARGECAP VALUE FUND|35.35
20091117|97717W554|EEZ|39|WISDOMTREE TR EARNINGS TOP 100|38.97
20091117|97717W562|EES|2|WISDOMTREE TR SMALLCAP EARNING|40.23
20091117|97717W570|EZM|249|WISDOMTREE TR MIDCAP EARNINGS |42.33
20091117|97717W653|DBU|16785|WISDOMTREE TR INTL UTILITIES S|22.62
20091117|97717W661|DBT|36|WISDOMTREE TR INTL TECHNOLOGY |18.37
20091117|97717W679|DDI|1779|WISDOMTREE TR INTL INDUSTRIAL |22.59
20091117|97717W695|DRF|1705|WISDOMTREE TR INTL FINANCIAL S|17.26
20091117|97717W711|DKA|354|WISDOMTREE TR INTL ENERGY SECT|26.82
20091117|97717W745|DGG|40|WISDOMTREE TR INTL COMMUNICATI|25.01
20091117|97717W760|DLS|457|WISDOMTREE TR INTL SMALL CAP D|46.58
20091117|97717W778|DIM|58589|WISDOMTREE TR INTL MIDCAP DIVI|49.67
20091117|97717W786|DOO|1350|WISDOMTREE TR INTL DIVID EX FI|44.94
20091117|97717W794|DOL|13986|WISDOMTREE TR INTL LARGECAP DI|47.83
20091117|97717W802|DTH|784|WISDOMTREE|45.26
20091117|97717W810|DNH|10712|WISDOMTREE PACIFIC EX-JAPAN EQ|58.40
20091117|97717W844|DNL|886|WISDOMTREE WORLD EX-US GROWTH |49.52
20091117|97717W851|DXJ|592|WISDOMTREE TRUST JAPAN TOTAL D|38.70
20091117|97717W869|DFE|439|WISDOMTREE TR EUROPE SMALLCAP |39.28
20091117|97717W877|DEW|752|WISDOMTREE GLOBAL EQUITY INCOM|42.54
20091117|97717X305|GULF|1606|WISDOM TREE MIDDLE EAST DIVIDE|15.23
20091117|977427103|WITM|1875|WITS BASIN PRECIOUS MINERALS I|0.09
20091117|97750V109|WZE|1011|WIZZARD SOFTWARE CORPORATION|0.50
20091117|97786P100|WOSCY|6853|WOLSELEY PLC ADS ( REP 1 ORD S|2.35
20091117|978097103|WWW|65|WOLVERINE WORLD WIDE|27.69
20091117|978166106|WATG|57751|Wonder Auto Technology, Inc. C|11.37
20091117|980228308|WOPEY|33046|WOODSIDE PETE LTD SPONS ADR|46.94
20091117|980745103|WGOV|603|WOODWARD GOVERNOR CO|25.73
20091117|980905400|WHRT|40|WORLD HEART CORPORATION ORDINA|4.59
20091117|981063100|WF|3|WOORI FINANCE HOLDINGS CO LTD |42.58
20091117|98136R101|WLGC|2275|WORDLOGIC CORPORATION|0.28
20091117|98141A101|WAXS|23751|WORLD ACCESS INC|.
20091117|981419104|WRLD|12170|WORLD ACCEPTANCE CORP (DEL)|28.12
20091117|98143F108|WDAS|3181|World Assurance Group, Inc. Co|0.29
20091117|981442106|WCPSF|500|WORLD COLOR PRESS INC COM SHS |9.40
20091117|981475106|INT|1177|WORLD FUEL SERVICES CORP|54.74
20091117|98152C202|WVNTF|8446|WORLD VENTURES INC NEW|0.10
20091117|98156L307|WGAT|95257|WORLDGATE COMMUNICATIONS|0.86
20091117|98158R104|WEMU|600|Worldwide Energy Manufacturing|4.35
20091117|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.50
20091117|981811102|WOR|100|WORTHINGTON IND'S, INC|12.09
20091117|98235T107|WMGI|2815|WRIGHT MEDICAL GROUP INC|18.89
20091117|983092206|WNCG|141161|WYNCREST GROUP INC COM STK NEW|0.03
20091117|98310W108|WYN|200|WYNDHAM WORLDWIDE CORP COM|19.53
20091117|983134107|WYNN|104482|WYNN RESORTS LTD|68.51
20091117|98370R106|XCASF|1000|X CAL RESOURCES LTD (F)|0.20
20091117|98385X106|XTO|1880|XTO ENERGY INC.|43.68
20091117|983857103|XRIT|224|X-RITE INC|2.00
20091117|98389B100|XEL|196|XCEL ENERGY INC|20.03
20091117|98389B209|XELPRA|37|XCEL ENERGY CUM PRF STK $3.60 |60.50
20091117|98389B407|XELPRC|3|XCEL ENERGY CUM PRF STK $4.10 |68.50
20091117|98389B506|XELPRD|23|XCEL ENERGY CUM PRF STK $4.11 |70.25
20091117|98389B605|XELPRE|233|XCEL ENERGY CUM PRF STK $4.16 |79.45
20091117|98389B704|XELPRG|515|XCEL ENERGY CUM PRF STK $4.56 |79.49
20091117|98389B886|XCJ|593|XCEL ENERGY INC JR SUB NTS 00/|26.05
20091117|983919101|XLNX|3497|XILINX INC|23.39
20091117|983982109|XSEL|199|XINHUA SPORTS & ENTMT LTD AM D|1.15
20091117|98400D101|XPGH|4141|XCELPLUS GLOBAL HOLDINGS INC C|0.25
20091117|984121103|XRX|509|XEROX CORP;COM USD1|8.01
20091117|984126102|XONI|300|XONICS INX CL-A|.
20091117|984136101|XTGR|3891|XTRA-GOLD RESOURCES CORP|1.10
20091117|98414Y109|XFN|1416|XFONE INC|0.91
20091117|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091117|98415N102|XMCP|1000|XIOM COPR COM|0.30
20091117|98416E101|XFMY|2336|XFORMITY TECHS INC|0.09
20091117|98416J100|XRM|1550|XERIUM TECHNOLOGIES, INC.|0.57
20091117|98417K106|XOHO|103|XO Holdings, Inc. Common Stock|0.59
20091117|98417N100|XNYH|523|Xinyinhai Technology, Ltd. Com|0.25
20091117|98417P105|XIN|4878|XINYUAN REAL ESTATE CO., LTD A|5.24
20091117|98418B105|XLEFF|5000|XXL ENERGY CORP ORDINARY SHARE|0.24
20091117|98418C103|XTMM|4359|XTREME MOTORSPORTS INTERNATION|0.25
20091117|984238105|YMI|78581|YM BIOSCIENCES INC|1.21
20091117|984245100|YPF|88|YPF SOCIEDAD ANONIMA ADS|37.12
20091117|984249102|YRCW|1802032|YRC WORLDWIDE INC|1.18
20091117|984314104|YAVY|125|YADKIN VALLEY FINANCIAL CORP|3.77
20091117|98462Y100|AUY|44815|YAMANA GOLD INC|13.07
20091117|984627109|YAMCY|274|YAMAHA CORPORATION SPONS ADR|10.48
20091117|984632208|YMZBY|18|YAMAZAKI BAKING LTD ADR|119.58
20091117|984846105|YZC|3|YANZHOU COAL MNG CO LTD ADS RE|19.40
20091117|98584B103|YGE|2209|YINGLI GREEN ENERGY HOLDING CO|14.06
20091117|98607B106|YONG|338331|YONGYE INTERNATIONAL, INC. COM|8.32
20091117|987184108|YORW|523|YORK WATER COMPANY (THE)|14.34
20091117|987413101|UBET|969|YOU BET.COM INC|2.74
20091117|988415105|YUEIY|30|Yue Yuen Industrial (Holdings)|15.87
20091117|988480109|YGDC|12015|YUKON GOLD CORP, INC.|0.06
20091117|988498101|YUM|651|YUM BRANDS, INC|35.91
20091117|98876R204|ZBB|2440|ZBB ENERGY CORPORATION|1.10
20091117|98878T208|ZSTN|6700|ZST DIGITAL NETWORKS INC COM N|6.38
20091117|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091117|98884U108|ZAGG|11204|ZAGG INCORPORATED COM STK|4.79
20091117|988858106|ZLC|4245|ZALE CORPORATION|5.05
20091117|98886B108|ZAOFF|3000|ZAIO CORP|0.12
20091117|98906Q101|ZANYQ|1346|ZANY BRAINY INC.|.
20091117|98912M201|ZAAP|100250|ZAP|0.22
20091117|989132105|ZARFF|14|ZARGON ENERGY TR UT|17.42
20091117|98920W100|ZLUS|646|Zealous, Inc|.
20091117|989390109|ZNT|10|ZENITH NATIONAL INSURANCE|28.59
20091117|98944B108|ZEP|188|ZEP INC COM STK (DE)|18.10
20091117|98950P108|ZHNE|6110|ZHONE TECH INC NEW|0.53
20091117|98952K107|HOGS|575|ZHONGPIN INC COM STK|13.97
20091117|989524301|ZILG|500|ZILOG INC|2.87
20091117|989696109|ZN|1678|ZION OIL & GAS INC COM|6.88
20091117|989701107|ZION|3621|ZIONS BANCORP|13.38
20091117|989701503|ZBPRC|70|ZIONS BANCORP DEP SHS RPST 1/4|19.84
20091117|98973P101|ZIOP|100|ZIOPHARM ONCOLOGY, INC.|3.45
20091117|98974P100|ZIXI|1303|ZIX CORPORATION|1.81
20091117|98975F101|ZRAN|1468|ZORAN CORP|10.25
20091117|98975W104|ZOLT|1409|ZOLTEK COMPANIES INC|9.44
20091117|98976E301|ZOOM|12480|ZOOM TECHNOLOGIES INC NEW COM |7.95
20091117|98977H105|ZNOM|929|ZNOMICS, INC. COMMON STOCK (NV|0.04
20091117|98977K108|ZRSCF|5000|Zoloto Resources Ltd. Common S|0.02
20091117|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.65
20091117|98978K107|ZMTP|3222|ZOOM TELEPHONICS INC. COMMON S|0.55
20091117|989834106|ZF|1099|ZWEIG FUND INC|3.25
20091117|989837109|ZTR|2958|ZWEIG TOTAL RETURN FUND|3.83
20091117|98985T109|ZGEN|288|ZYMOGENETICS INC|6.01
20091117|989855101|ZIGO|100|ZYGO CORP|6.86
20091117|989922109|ZOLL|669|ZOLL MEDICAL CORP|24.30
20091118|D1668R123|DAI|10296|DAIMLER AG|52.98
20091118|E8683R144|STDPRE|35612|SANTANDER FIN PFD S.A. UNIPERS|27.50
20091118|E90215109|TLVT|200|TELEVENT GIT S.A. (SPAIN)|32.39
20091118|G0219G203|AWH|308|ALLIED WORLD ASSURANCE COMPANY|48.26
20091118|G02995101|ASI|157|AMERICAN SAFETY INSURANCE HOLD|14.79
20091118|G04136100|APWR|67214|A-POWER ENERGY GENERATION SYST|13.56
20091118|G0450A105|ACGL|458|ARCH CAPITAL GROUP LTD|70.90
20091118|G0450A147|ARHPRA|230|ARCH CAPITAL GROUP LTD 8% PFD |24.50
20091118|G0450A154|ARHPRB|51|ARCH CAPITAL GROUP LTD. 7.87% |23.88
20091118|G0471F109|APAGF|398|APCO OIL AND GAS INTERNATIONAL|22.17
20091118|G0474B105|RAMS|1010|ARIES MARITIME TRANSPORT LTD|1.16
20091118|G0535E106|AWRCF|300|ASIA PACIFIC WIRE & CABLE CORP|2.60
20091118|G0538M105|CIO|1032|ASIA SPECIAL SITUATION ACQUISI|9.95
20091118|G0538M121|CIOWS|100|ASIA SPECIAL SITUATION ACQUISI|0.12
20091118|G05384105|AHL|948|ASPEN INSURANCE HOLDINGS LTD O|26.89
20091118|G05384113|AHLPR|199|ASPEN INS HLDGS LTD PERP PFD I|55.00
20091118|G05384139|AHLPRA|700|ASPEN INSURANCE HLDGS LTD PERF|21.89
20091118|G0585R106|AGO|11543|ASSURED GUARNATY LTD|25.53
20091118|G06750106|AUTC|82|AUTOCHINA INTERNATIONAL LIMITE|25.65
20091118|G06750114|AUTCW|1393|AUTOCHINA INTERNATIONAL LIMITE|17.90
20091118|G0692U109|AXS|291|AXIS CAPITAL HOLDINGS LTD|29.18
20091118|G0692U208|AXSPRA|608|AXIS CAPITAL HOLDINGS, LTD PFD|22.52
20091118|G10082108|EXXI|81457|Energy XXI (Bermuda) Limited C|2.17
20091118|G1151C101|ACN|2548|ACCENTURE PLC CL-A ORDINARY SH|40.25
20091118|G16252101|BIP|35676|BROOKFIELD INFRASTRUCTURE PART|15.94
20091118|G16962105|BG|4389|BUNGE LIMITED|58.89
20091118|G16962204|BGEPF|319|Bunge Limited 4.875% Perpetual|84.70
20091118|G17580104|CLKTF|7057|CALCITECH LTD|0.09
20091118|G20045202|CETV|97|CENTRAL EUROPEAN MEDIA ENTRP-A|28.94
20091118|G2022L106|CHINA|25|CDC CORPORATION CL A COM|2.51
20091118|G2110U109|CHNR|2885|CHINA NATURAL RESOURCES, INC|10.45
20091118|G21107100|CNDZF|2000|CHINA CORD BLOOD CORP COM STK |8.50
20091118|G21117117|CGSQF|3200|CHINA TOPREACH INC.|0.14
20091118|G21176105|CABL|621621|CHINA CABLECOM HOLDINGS, LTD. |0.66
20091118|G21176113|CABLW|2000|CHINA CABLECOM HOLDINGS, LTD. |0.06
20091118|G21176204|CABLU|268|China Cablecom Holdings, Ltd. |0.71
20091118|G2156W209|CFQUF|130|CHINA FUNDAMENTAL ACQUISITION |7.50
20091118|G22384112|CDLKF|100|CNC DEVELOPMENT LTD. CLASS A P|1.00
20091118|G23773107|CWCO|315|CONSOLIDATED WATER CO., INC.|13.10
20091118|G24140108|CBE|10|COOPER INDUSTRIES ,PLC ORDINAR|43.70
20091118|G25343107|CZZ|1274|COSAN LIMITED SHS A (BERMUDA) |8.21
20091118|G2554F105|COV|353|COVIDIEN PLC|45.13
20091118|G29438101|EFUT|901|E-FUTURE INFORMATION TECHNOLOG|9.50
20091118|G30397106|ENH|628|ENDURANCE SPECIALTY HOLDINGS L|36.77
20091118|G3075P101|ESGR|92|ENSTAR GROUP LIMITED ORD SHS|71.79
20091118|G3156P103|ASA|1272|ASA LIMITED|82.51
20091118|G3159C109|CRYP|1777|CRYPTOLOGIC LIMITED COM STK (G|3.54
20091118|G3396L102|FGXI|74|FGX INTERNATINAL HLDGS LTD ORD|15.28
20091118|G3682E127|FRO|2427|FRONTLINE LTD|27.01
20091118|G3704F102|FFHL|750|FUWEI FILMS (HOLDINGS) CO., LT|1.32
20091118|G37260109|GRMN|1976|GARMIN LTD|32.33
20091118|G3921A175|GLBC|731|GLOBAL CROSSING LTD NEW (BERMU|12.52
20091118|G3922B107|G|1087|GENPACT LIMITED|13.73
20091118|G39320117|GAI|689|GLOBAL-TECH ADVANCED INNOVATIO|10.00
20091118|G3958U102|CHOP|12700|GOLDEN GREEN ENTERPRISES LTD O|5.20
20091118|G3958U110|CHOPW|11013|GOLDEN GREEN ENTERPRISES LTD W|1.20
20091118|G4388N106|HELE|126|HELEN OF TROY LTD-NEW-BERMUDA |23.24
20091118|G4481U106|HIHO|1900|HIGHWAY HOLDINGS LTD|1.70
20091118|G45667105|HOLI|1402|HOLLYSYS AUTOMATION TECHNOLOGI|12.00
20091118|G491BT108|IVZ|13743|INVESCO LTD (NEW)|23.50
20091118|G49398103|IRIDQ|385|IRIDIUM WORLD COMMUNCTNS LTD-A|0.07
20091118|G5221G109|KATFF|350|KATANGA MINING LIMITED ORD SHS|0.73
20091118|G5299G106|VLCCF|1559|KNIGHTSBRIDGE TANKERS LTD|13.21
20091118|G54050102|LAZ|893|LAZARD LTD|40.67
20091118|G55312105|JADE|200|LJ INTL INC|3.37
20091118|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091118|G5808F102|MHJ|900|MAN SANG INT'L (B.V.I) LTD ORD|2.85
20091118|G5876H105|MRVL|935|MARVELL TECH GROUP LTD|16.42
20091118|G6052F103|MXGL|512|MAX CAPITAL GROUP LTD HAMILTON|22.78
20091118|G60642108|MF|15264|MF GLOBAL LTD|6.91
20091118|G62185106|MRH|1|MONTPELIER RE HOLDINGS LTD|17.22
20091118|G65773106|NAT|23581|NORDIC AMERICAN TANKER SHPG LT|30.24
20091118|G67743107|OEH|24|ORIENT-EXPRESS HOTELS LTD CL A|9.03
20091118|G67828106|SEED|2245|ORIGIN AGRITECH LIMITED|5.25
20091118|G6830P118|NLXWS|61|OVERTURE ACQUISITION CORP WTS |0.30
20091118|G6852T105|PRE|1699|PARTNERRE LTD|77.64
20091118|G6852T204|PREPRC|7673|PARTNERRE LTD PFD C|23.52
20091118|G68603409|PREPRD|1530|PARTNERRE LTD PFD SER D 6.5%|23.00
20091118|G7127P100|PTP|79|PLATINUM UNDERWRITERS HLDGS LT|36.32
20091118|G72457115|PRD|600|Primus Guaranty, LTD. Sr Nt (B|13.39
20091118|G7293H114|PUKPR|1844|PRUDENTIAL PLC PERPETUAL SUB C|23.52
20091118|G73031109|QXM|60|QIAO XING MOBILE COMMUNICATION|4.54
20091118|G7304Y106|PYPCF|8140|PYPO CHINA HOLDINGS LIMITED. O|8.45
20091118|G7304Y122|PYPZF|2211|PYPO CHINA HOLDINGS LIMITED. W|1.22
20091118|G7304Y148|PYPBF|200|PYPO CHINA HLDGS LTD UIT SER B|10.48
20091118|G7415M108|RCON|1864|RECON TECHNOLOGY LTD ORD SHS (|6.91
20091118|G7496G103|RNR|21|RENAISSANCERE HOLDINGS LTD|54.34
20091118|G7498P200|RNRPRB|12|RENAISSANCERE HLDGS LTD PFD SH|23.32
20091118|G7498P309|RNRPRC|1314|RENAISSANCERE HLDGS LTD 6.08% |19.65
20091118|G7498P408|RNRPRD|500|RENAISSANCERE HOLDINGS LTD 6.6|21.71
20091118|G7513K103|REPPRA|1850|REPSOL INTL CAP LTD 7.45%PF A |24.97
20091118|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.13
20091118|G7945J104|STX|392|SEAGATE TECHNOLOGY|17.18
20091118|G8005Y106|IDI|2079|SEARCHMEDIA HOLDINGS LIMITED|8.21
20091118|G80475109|SQZZF|70|SERICA ENERGY PLC (UK)|0.85
20091118|G80680203|SAPX|7849|SEVEN ARTS PICTURES PLC NEW CO|4.19
20091118|G81075106|SFL|90124|SHIP FINANCE INTERNATIONAL LTD|12.55
20091118|G81477104|SINA|550|SINA CORPORATION|47.03
20091118|G84384109|CTDC|17742|CHINA TECHNOLOGY DEVELOPMENT G|4.54
20091118|G8649T109|SYCRF|850|SYNOCORA HOLDINGS LTD (BERMUDA|0.40
20091118|G86975151|TBSI|27581|TBS INTERNATIONAL LTD CLASS A |8.39
20091118|G87210103|UTIW|78|UTI WORLDWIDE INC|14.51
20091118|G88576106|THRSF|2001|Thunderbird Resorts, Inc. Ordi|0.60
20091118|G8918T103|TXIC|38|TONGXIN INTERNATIONAL LTD. COM|8.57
20091118|G8918T111|TXICW|1278|TONGXIN INTERNATIONAL LTD WTS |3.70
20091118|G9103F106|TRIT|482|TRI-TECH HLDG INC ORD SHS (KY)|17.25
20091118|G9108L108|TNP|1700|TSAKOS ENERGY NAVIGATION LTD|16.18
20091118|G93205113|VTG|17135|VANTAGE DRILLING COMPANY ORD S|1.94
20091118|G94368100|WCRX|48064|WARNER CHILCOTT PLC ORD SHS CL|24.00
20091118|G9456A100|GLNG|140|GOLAR LNG LTD (BERMUDA)|13.06
20091118|G9618E107|WTM|235|WHITE MOUNTAINS INSRN GRP,LTD |320.89
20091118|G96655108|WSH|362|WILLIS GROUP HOLDINGS LTD|27.94
20091118|G98255105|XL|1867|XL CAPITAL LTD CL-A|18.02
20091118|G98255600|XLPRY|396|XL Capital Ltd Equity Unit (Ca|27.35
20091118|G98777108|YTEC|2500|YUCHENG TECHNOLOGIES LIMITED C|8.22
20091118|H01301102|ACL|236|ALCON CHF 0.20 PAR VALUE|147.00
20091118|H27013103|WFT|1010|WEATHERFORD INT'L LTD (SWITZER|18.56
20091118|H27178104|FWLT|196|FOSTER WHEELER AG (SWITZERLAND|33.60
20091118|H5833N103|NE|546|NOBLE CORP ORD SHS (CHE)|44.76
20091118|H8817H100|RIG|524|TRANSOCEAN LTD (SWITZERLAND)|89.07
20091118|H8912P106|TEL|394|TYCO ELECTRONICS LTD SWITZERLA|24.60
20091118|L6388F110|MICC|62|MILLICOM INTL CELLULAR SA|73.74
20091118|M0854Q105|ALLT|85|ALLOT COMMUNICATIONS LTD ORD S|4.02
20091118|M0861T100|ALVR|179|ALVARION LTD|3.84
20091118|M15342104|AUDC|1025|AUDIOCODES LTD|2.65
20091118|M20115131|BOSC|2812|BOS BETTER ONLINE SOLUTION LTD|0.35
20091118|M20157109|BPHX|945|BLUEPHOENIX SOLUTIONS LTD|2.91
20091118|M2196U109|CEL|875|CELLCOM ISRAEL LTD ORD SHS (IS|30.97
20091118|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.06
20091118|M22465104|CHKP|7680|CHECK POINT SOFTWR TECHNLS LTD|32.82
20091118|M23798107|CIMT|200|CIMATRON LTD ORD SHS|1.25
20091118|M25082104|CKSW|1507|CLICKSOFTWARE TECH LTD|5.78
20091118|M26744108|CRWTF|100|CROW TECHNOLOGIES 1977 LTD|2.50
20091118|M4146Y108|EZCH|6|EZCHIP SEMICONDUCTOR LIMITED O|13.03
20091118|M52514102|AIP|808|HADERA PAPER LTD SHS (ISRAEL) |71.00
20091118|M52523103|WILC|668|G.WILLI-FOOD INTL INC|5.96
20091118|M56595107|IGLD|61|INTERNET GOLD-GOLDEN LINES LTD|16.35
20091118|M6158M104|ITRN|1600|ITURAN LOCATION & CONTROL LTD |13.21
20091118|M7516K103|NVMI|1948|NOVA MEASURING INSTRUMENTS LTD|3.02
20091118|M75253100|ORBK|1215|ORBOTECH LTD|10.28
20091118|M7946T104|PNTR|731|POINTER TELOCATION LTD ORD SHS|5.80
20091118|M8183P102|RRST|47|RRSAT GLOBAL COMMUNICATIONS NE|10.97
20091118|M81863116|RADA|85|RADA ELECTRONICS INDUSTRIES LT|2.61
20091118|M81865111|RDCM|998|RADCOM LTD ORD SHS|1.84
20091118|M81873107|RDWR|125|RADWARE LTD|13.94
20091118|M8215Q110|RITT|40|RIT TECHNOLOGIES LTD COM STK (|2.05
20091118|M83683108|SHMR|684|SHAMIR OPTICAL INDUSTRY LTD|7.45
20091118|M8411K107|SMPLF|3500|SIMPLAYER.COM LTD|.
20091118|M84116108|SILC|900|SILICOM LTD|8.62
20091118|M8484K109|LIMS|183|STARLIMS TECHNOLOGIES LTD ORD |9.15
20091118|M87245102|ELOS|1940|SYNERON MEDICAL LTD ORD SHARES|10.60
20091118|M87482119|TFRFF|661|TEFRON LTD NEW COM STK (ISRAEL|4.55
20091118|M8791A109|OTIV|200|ON TRACK INNOVATIONS LTD|1.04
20091118|M87915100|TSEM|88|TOWER SEMICONDUCTOR LTD|1.02
20091118|M88258104|TTIL|600|TTI TEAM TELECOMM INTL LTD|1.14
20091118|M97601112|VOCL|2012|VOCALTEC COMMUNICATIONS LTD OR|1.95
20091118|M97613109|VOLT|673|VOLTAIRE LTD ORD SHS (ISRAEL) |4.54
20091118|M9763P108|VUNCF|780|VUANCE LTD. ORDINARY SHARES (I|0.31
20091118|M98939107|SMLC|411|012 SMILE COMMUNICATION LTD OR|16.60
20091118|N00927306|AEV|1407|AEGON NV PERPETUAL CAP SEC (NE|18.48
20091118|N00927348|AEF|1765|AEGON NV PERPETUAL CAP SECURIT|19.34
20091118|N00985106|AER|100|AERCAP HOLDINGS NV ORD SHS|8.85
20091118|N07045102|ASMI|28728|ASM INTERNATL N.V|23.45
20091118|N07059186|ASML|15297|ASML HOLDING NV NY REG SHS NEW|32.02
20091118|N20935206|CNH|317|CNH GLOBAL N.V. (NEW)|22.47
20091118|N22717107|CLB|43800|CORE LABS N.V.|110.14
20091118|N31010106|EURX|373|EURAND N V ORD SHS (NETHERLAND|12.74
20091118|N43837108|ICTSF|402|ICTS INTERNATIONAL NV|1.90
20091118|N6748L102|OFIX|80|ORTHOFIX INTL N V|31.18
20091118|N72482107|QGEN|231|QIAGEN NV|22.45
20091118|N7716A151|SPNS|63|SAPIENS INTL CORP NV NEW|1.73
20091118|N93540107|VPRT|20897|VISTAPRINT NV ORD SHS (NL)|54.46
20091118|P16994132|BLX|276|BANCO LATINOAMERICANO DE COMER|14.61
20091118|P25552103|CAGTF|19988|CHINA AGRO-TECHNOLOGY HOLDINGS|.
20091118|P47725109|GEECF|11467|GLOBAL ENVIRONMENTAL ENERGY CO|0.25
20091118|P64605101|MFCAF|532|MASS FINANCIAL CORP SHS A (BAR|8.51
20091118|P8696W104|SVA|12810|SINOVAC BIOTECH LTD|8.24
20091118|P8744Y102|STNR|96|STEINER LEISURE LTD|41.85
20091118|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM |4.92
20091118|Q7264T104|PALAF|42828|PALADIN ENERGY LTD ORD SHS (AU|4.08
20091118|Q7759R100|PGLA|281|PROGEN PHARMACEUTICALS LIMITED|0.44
20091118|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091118|V7780T103|RCL|44|ROYAL CARIBBEAN CRUISES LTD|23.43
20091118|Y0017S102|ANW|201|AEGEAN MARINE PETROLEUM NETWOR|27.19
20091118|Y11082107|CPLP|11075|CAPITAL PRODUCT PARTNERS L P (|7.65
20091118|Y1968P105|DAC|89402|DANAOS CORPORATION COM STK (MA|4.45
20091118|Y2065G105|DHT|100|DHT MARITIME INC.|3.88
20091118|Y2109Q101|DRYS|78856|DRYSHIPS INC.|7.05
20091118|Y2187A101|EGLE|8|EAGLE BULK SHIPPING INC.|6.09
20091118|Y23592200|ESEA|479|Euroseas Ltd. New Common Share|4.49
20091118|Y2573F102|FLEX|900|FLEXTRONICS INTL LTD|7.32
20091118|Y26496128|FREEZ|1564|FREESEAS INC FREESEAS INC WT Z|0.18
20091118|Y2685T107|GNK|611|GENCO SHIPPING & TRADING LTD|27.21
20091118|Y2693R101|GMR|6256|GENERAL MARITIME CORP (NEW)|7.61
20091118|Y2711Y104|GIGM|1685|GIGAMEDIA LIMITED|4.42
20091118|Y27183105|GSL|350|GLOBAL SHIP LEASE, INC. COM CL|1.08
20091118|Y27183402|GSLU|130|GLOBAL SHIP LEASE, INC UNITES |1.34
20091118|Y6020X103|MRDAF|1000|MERIDIAN COMPANY LTD|0.07
20091118|Y62159119|NNAWS|4280|NAVIOS MARITIME ACQUISITION CO|0.72
20091118|Y62267102|NMM|1093|NAVIOS MARITIME PARTNERS L.P. |15.60
20091118|Y64202107|OCNF|24112|OCEANFREIGHT INC. COM (MARSHAL|1.15
20091118|Y73760103|SHIP|20|SEANERGY MARITIME|4.00
20091118|Y7388L103|SB|562|SAFE BULKERS INC COM STK (MH) |9.06
20091118|Y75638109|SSW|841|SEASPAN CORPORATION COM SHS (M|9.80
20091118|Y8162K105|SBLK|4472|STAR BULK CARRIERS CORP COM ST|3.45
20091118|Y8564M105|TGP|6695|TEEKAY LNG PARTNERS L.P. COM U|24.39
20091118|Y8564W103|TK|400|TEEKAY CORPORATION (MARSHALL I|24.00
20091118|Y8565J101|TOO|1058|TEEKAY OFFSHORE PARTNERS LP CO|17.25
20091118|Y8565N102|TNK|44442|TEEKAY TANKERS LTD CLASS A|8.30
20091118|Y8897Y305|TOPS|2930|TOP SHIPS INC COM STK (MH)|1.01
20091118|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091118|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091118|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091118|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091118|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091118|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091118|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091118|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091118|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091118|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091118|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091118|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091118|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091118|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091118|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091118|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091118|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091118|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091118|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091118|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091118|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091118|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091118|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091118|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091118|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091118|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091118|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091118|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091118|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091118|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091118|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091118|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091118|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091118|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091118|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091118|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091118|000360206|AAON|549|AAON INC|20.38
20091118|000361105|AIR|50|A A R CORP|20.24
20091118|000375204|ABB|1343|ABB LTD ADS ( 1 REG SHS)|19.21
20091118|000868109|ACNB|19|ACNB CORP|12.75
20091118|00087F102|ACLO|731|ACL SEMICONDUCTORS INC|0.70
20091118|00088U108|ADAM|467|A.D.A.M INC|4.15
20091118|000886309|ADCT|1249|ADC TELECOMMUNICATIONS INC|7.07
20091118|000957100|ABM|324|ABM INDUSTRIES INC|19.78
20091118|0010EP306|ATXCO|199|AEP TEXAS CENTRAL CO 4.2% PFD |65.00
20091118|001004100|ADMT|6929|ADM TRONICS UNLIMITED INC|0.02
20091118|001031103|AEPI|13|AEP INDUSTRIES INC|38.91
20091118|00104Q107|AFCE|508|AFC ENTERPRISES INC|7.94
20091118|001058106|AFPC|25221|A F P IMAGING CORP|0.08
20091118|001084102|AGCO|596|AGCO CORP|29.35
20091118|001204106|AGL|22|AGL RESOURCES INC (HOLDING CO)|35.06
20091118|001547108|AKS|1286|AK STEEL HOLDING CORP|19.16
20091118|00162Q205|EQL|16|ALPS ETF TR EQUAL SECTOR WEIGH|30.99
20091118|00162Q403|CRBA|1400|ALPS ETF TR JEFFERIES TR/J CRB|40.78
20091118|00162Q601|CRBI|205|ALPS ETF TR JEFFERIES TR/J CRB|41.48
20091118|00163T109|AMB|1500|AMB PROPERTY CORP|24.90
20091118|00163U106|AMAG|510|AMAG PHARMACEUTICALS INC COM S|41.04
20091118|00169X203|AMGZO|181|AMG Capital Trust 1 5.1% Tr Pf|38.94
20091118|001696103|AMGOF|5000|AMG OIL LTD (CANADA)|0.50
20091118|0017EP103|AMLTY|215|AMP LTD UNSPONSORED ADR|23.31
20091118|001733104|AMLJ|1867|A M L COMMUNICATIONS INC|1.42
20091118|001765866|AAR|2068|AMR CRP 7.875% (PINES) 7/13/39|18.30
20091118|00185E106|APAC|12096|APAC CUSTOMER SERVICES INC|5.85
20091118|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.02
20091118|00187E104|ATNY|2842|API TECHNOLOGIES CORP. COMMON |1.60
20091118|001986108|AETUF|1291|ARC ENERGY TRUST UTS|20.02
20091118|00202J203|APPA|7021|AP PHARMA INC COM STK|0.92
20091118|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091118|00205P206|ASBN|34|ASB FINANCIAL CORP. NEW|14.00
20091118|00206R102|T|5660|AT&T INC. COM|26.28
20091118|00208J108|ATPG|2807|ATP OIL & GAS CORPORATION|17.03
20091118|00209G202|ATSX|50|ATSI COMMUNICATIONS INC NEW|0.04
20091118|00211G208|ATT|17313|AT&T INC SR NT 6.375|26.12
20091118|002255107|AUO|5645|AU OPTRONICS CP ADS (10 COM)|10.04
20091118|002346104|AVII|29910|AVI BIOPHARMA INC|1.59
20091118|002422103|AVTC|408|AVT Inc Common Stock|0.78
20091118|002444107|AVX|300|AVX CORP|12.32
20091118|00246W103|AXTI|555|AXT INC|2.42
20091118|002474104|AZZ|344|AZZ INCORPORATED|34.21
20091118|002535201|AAN|4921|AARON'S INC CL B|27.08
20091118|002824100|ABT|29275|ABBOTT LABS;COM NPV|53.31
20091118|00289R102|ABGOY|678|Abengoa Sa Unsponsored ADR (Sp|15.02
20091118|002896207|ANF|76296|ABERCROMBIE & FITCH CO CL-A|41.27
20091118|003009107|FAX|7177|ABERDEEN ASIA-PACIFIC INCOME F|6.49
20091118|003011103|IAF|5631|ABERDEEN AUSTRALIA EQUITY FUND|12.87
20091118|003013109|FCO|2022|ABERDEEN GLOBAL INCOME FUND IN|12.36
20091118|003069101|AABVF|11000|ABERDEEN INTERNATIONAL INC|0.34
20091118|003654100|ABMD|118|ABIOMED INC|9.14
20091118|003687100|ABWTQ|8609|ABITIBIBOWATER, INC.|0.13
20091118|003709102|ABLE|652|ABLE ENERGY INC|0.20
20091118|003830106|AXAS|1344|ABRAXAS PETROLEUM CORP.|1.75
20091118|004225108|ACAD|300|ACADIA PHARMACEUTICALS INC|1.40
20091118|004239109|AKR|257|ACADIA REALTY TRUST|17.00
20091118|00430L103|ABPIQ|689|ACCENTIA BIOPHARMACUETICALS IN|0.19
20091118|004304200|AXK|749|ACCELR8 TECHNOLOGY CORP|0.95
20091118|004397105|ARAY|1293|ACCURAY INCORPORATED COM STK|5.75
20091118|004398103|AURDQ|7514|ACCURIDE CORPORATION|0.18
20091118|004446100|ACET|992|ACETO CORP|5.25
20091118|004764106|APKT|300|ACME PACKET, INC.|10.69
20091118|004816104|ACU|1536|ACME UNITED CORPORATION|9.36
20091118|004845202|ACMUY|432|ACOM CO LTD SPONS ADR (JAPAN) |3.48
20091118|004854105|ATV|1687|ACORN INTERNATIONAL, INC. ADS |5.89
20091118|004934105|ACTL|190|ACTEL CORP|12.38
20091118|00506R208|AVEW|11079|Actionview International, Inc.|0.02
20091118|005060108|ATVE|50|ACTIVECORE TECHNOLOGIES, INC. |.
20091118|00507V109|ATVI|10600|ACTIVISION BLIZZARD INC COM ST|11.69
20091118|00508B102|ACTU|773|ACTUATE CORPORATION|4.35
20091118|00508X203|ATU|300|ACTUANT CORP (NEW)|17.03
20091118|00509L703|ACUR|2|Acura Pharmaceuticals, Inc. Ne|4.36
20091118|005125109|ACXM|300|ACXIOM CORP|12.32
20091118|005473103|ADGR|5000|ADAL GROUP INC|.
20091118|006212104|ADX|10637|ADAMS EXPRESS CO|10.28
20091118|00650M104|ADAPQ|100|ADAPTIVE BROADBAND CORPORATION|0.02
20091118|006743306|AEY|296|ADDVANTAGE TECHNOLOGIES GR INC|2.21
20091118|006754204|AHEXY|509|Adecco SA Unsponsored ADR (Swi|25.92
20091118|00685R870|ADPAN|10575|Adelphia Recovery Trust CVV Se|.
20091118|00685T108|AEN|4809|ADEONA PHARMACEUTICALS INC (NV|0.63
20091118|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091118|00687A107|ADDYY|59|ADIDAS AG SPONSORED ADR (GERMA|26.84
20091118|00709P108|PVD|18|ADMIN FONDOS PENSIONS ADS(RP15|39.97
20091118|00723N105|ADMH|117423|Admiralty Holding Company Comm|.
20091118|00724F101|ADBE|341|ADOBE SYS INC (DE)|36.90
20091118|00724X102|ADLR|931|ADOLOR CORPORATION|1.53
20091118|007486103|AVNA|2500|ADVANCE NANTECH INC|0.07
20091118|00750T108|ACTH|12407|ADVANCED CLEAN TECHNOLOGIES IN|0.07
20091118|00751Y106|AAP|355|ADVANCE AUTO PARTS INC|39.86
20091118|00752H102|ABAT|2|ADVANCED BATTERY TECHNOLOGIES |3.53
20091118|00752J108|AATI|1671|ADVANCED ANALOGIC TECHNOLOGIES|3.03
20091118|00754E107|API|900|ADVANCED PHOTONIX INC CL-A|0.62
20091118|00754V109|ADOT|295000|ADVANCED OPTICS ELECTRNCS INC |.
20091118|00756M404|ASX|2869|AMER SEMI-COND ENG ADS (5CMSH)|4.56
20091118|00758C107|AENG|213|ADVANCED ENGINE TECHNOLGS INC |0.11
20091118|007586100|AVCA|344|ADVOCAT INC.|6.68
20091118|00760J108|AEHR|1223|AEHR TEST SYSTEMS|1.50
20091118|00762W107|ABCO|9|THE ADVISORY BOARD CO|26.18
20091118|007624109|ADXS|337670|ADVAXIS, INC.|0.12
20091118|00763V108|AIDO|10707|ADVANCED ID CORPORATION|0.03
20091118|00764C109|AVK|628|ADVENT CLAYMORE CONVERTIBLE SE|14.94
20091118|00764X103|ANX|24|ADVENTRX PHARMACEUTICALS INC|0.09
20091118|00765F101|AAV|3277|ADVANTAGE OIL & GAS LTD COM|6.16
20091118|00765G109|AOLS|5000|AEOLUS PHARMACEUTICALS INC|0.41
20091118|00765H107|ADLS|27038|ADVANCED LIFE SCIENCES HOLDING|0.22
20091118|00765X102|ADMD|130|Advanced Medical Isotope Corp.|0.64
20091118|00766T100|ACM|622|AECOM TECHNOLOGY CORP|28.04
20091118|00767U106|AVSC|21985|ADVANCED VISUAL SYS INC COM ST|0.39
20091118|00768Y107|DENT|2358|ADVISORSHARES TR DENT TACTICAL|20.17
20091118|007737109|ACY|367|AEROCENTURY CORP|15.75
20091118|007865108|ARO|2420|AEROPOSTALE INC|33.06
20091118|007903107|AMD|129356|ADVANCED MICRO DEVICES|6.62
20091118|007924103|AEG|270|AEGON NV -ORD-|7.73
20091118|007924301|AEH|1630|AEGON N.V. PERP.CAP SECS|17.58
20091118|007924400|AED|561|AEGON NV PERP CAP SECURITIES (|17.57
20091118|007924509|AEB|77|AEGON NV PERP CAP SECS FLTG RA|14.78
20091118|007942105|ADVNA|20357|ADVANTA CORP CL-A|0.06
20091118|007942204|ADVNB|3442|ADVANTA CORP CL-B|0.04
20091118|007947104|AERT|445|ADVANCED ENVMNTL RECYCL TECH-A|0.40
20091118|007973100|AEIS|342|ADVANCED ENERGY INDS INC|12.48
20091118|007974108|ADVS|129|ADVENT SOFTWARE INC|40.44
20091118|00808P108|AESYY|60320|AES Tiete SA Sponsored ADR rep|11.38
20091118|00808P207|AESAY|200|AES Tiete SA|10.80
20091118|00817Y108|AET|325|AETNA INC.(NEW)|29.27
20091118|008252108|AMG|2051|AFFILIATED MANAGERS GROUP INC |69.59
20091118|00826M103|AFFIQ|1300|AFFINITY TECHNOLOGY GROUP INC |.
20091118|00829Q101|AOIFF|5000|AFRICA OIL CORP ORD SHS (CANAD|0.82
20091118|008368102|AGAM|100|AGA MEDICAL HOLDINGS, INC COM |12.57
20091118|00846L101|FEED|295454|AgFeed Industries, Inc. Common|4.38
20091118|00846U101|A|493|AGILENT TECHNOLOGIES, INC|29.63
20091118|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20091118|00847J105|AGYS|480|AGILYSYS INC.|8.64
20091118|008474108|AEM|664|AGNICO-EAGLE MINES LTD|61.57
20091118|008492100|ADC|444|AGREE REALTY CORP|23.64
20091118|00850H103|GRO|4995|AGRIA CORP SPONSORED ADR (CAYM|2.72
20091118|008916108|AGU|188|AGRIUM INC.|55.54
20091118|009003203|AIMH|50000|AIMRITE HOLDINGS CORP|.
20091118|009009101|AMWW|9477|AIMS WORLDWIDE INC|0.12
20091118|009126202|AIQUY|1099|AIR LIQUIDE ADR|23.47
20091118|009207101|AIRT|692|AIR T INC|10.01
20091118|00922N104|AITG|1000|Air Transport Group Holdings, |.
20091118|00922R105|ATSG|23168|AIR TRANSPORT SERVICES GROUP I|2.48
20091118|009363102|ARG|316|AIRGAS INC|48.10
20091118|009411109|AMCN|1680|AIRMEDIA GROUP INC SPONSORED A|7.22
20091118|00949P108|AAI|1330|AIRTRAN HOLDINGS INC|4.51
20091118|00950H201|AIRO|9|AIRSPAN NETWORKS INC NEW COM S|0.60
20091118|00950V101|AIRV|110|AIRVANA INC COM STK (DE)|6.48
20091118|009606104|AIXG|11831|AIXTRON AKTEINGESESELLSCHAFT A|35.33
20091118|00971T101|AKAM|100|AKAMAI TECHNOLOGIES INC|24.75
20091118|009719501|AKBTY|85|AKBANK TURK ANONIM SIRKETI ADR|11.39
20091118|009720103|AKNS|92|Akeena Solar, Inc. (DE) Common|0.94
20091118|009728106|AKRX|1986|AKORN INC|1.72
20091118|010198208|ELUXY|6611|AKTIEB. ELECTROLUX B ADR SPNSD|51.94
20091118|010392520|ABA|455|Alabama Power Company Sr Nt Se|26.47
20091118|010392538|ALZ|551|ALABAMA POWER COMPANY SR NT SE|25.25
20091118|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|23.95
20091118|010392595|ALPPRN|390|ALABAMA PWR 5.20% CL-A PRF|22.23
20091118|011612603|ALAN|3870|ALANCO TECHNOLOGIES INC NEW CO|0.33
20091118|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.59
20091118|011659109|ALK|210|ALASKA AIR GROUP INC|29.59
20091118|01167P101|ALSK|270|ALASKA COMMUN SYS GRP INC|6.62
20091118|012348108|AIN|3|ALBANY INTL CORP CL A|20.91
20091118|012653101|ALB|674|ALBEMARLE CORP|34.68
20091118|013078100|ACV|568|ALBERTO CULVER CO NEW|29.00
20091118|013730106|ACBR|1000|ALCANTARA BRANDS CORP COM STK |0.12
20091118|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091118|013817101|AA|9299|ALCOA INC|13.76
20091118|013904305|ALU|686|ALCATEL-LUCENT ADR|3.91
20091118|014384200|ALDA|88|ALDILA INC|3.56
20091118|014482103|ALEX|41|ALEXANDER & BALDWIN INC|31.13
20091118|014752109|ALX|77|ALEXANDERS INC|290.81
20091118|015271109|ARE|1308|ALEXANDRIA REAL EST EQ INC|59.32
20091118|015271406|AREPRC|190|ALEXANDRIA REAL ESTATE EQUITIE|24.50
20091118|01535P106|AXU|1167|Alexco Resource Corp Common Sh|2.67
20091118|015384100|ALXA|10751|ALEXZA PHARMACEUTICALS INC COM|2.25
20091118|015404106|ACEL|3810|ALFACELL CORP|0.25
20091118|016230104|ALCO|702|ALICO INC|28.01
20091118|016255101|ALGN|666|ALIGN TECHNOLOGY INC|16.75
20091118|017175100|Y|16|ALLEGHANY CORP|271.64
20091118|017361106|AYE|1915|ALLEGHENY ENERGY INC|22.60
20091118|01741R102|ATI|2670|ALLEGHENY TECHNOLOGIES INC(NEW|34.97
20091118|01747V206|ABPA|5000|ALLEGIANCE BANK OF NORTH AMERI|0.10
20091118|01748X102|ALGT|466|ALLEGIANT TRAVEL COMPANY COM|42.03
20091118|018522300|ALE|900|ALLETE INC NEW|33.22
20091118|018546101|AKP|1800|ALLIANCE CALIFORNIA INCOME FD |12.80
20091118|018581108|ADS|2724|ALLIANCE DATA SYSTEMS CORP|61.52
20091118|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091118|01861G100|AHGP|618|ALLIANCE HOLDINGS GP LP COM UT|23.03
20091118|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.13
20091118|01877R108|ARLP|659|ALLIANCE RESOURCES PART L.P.|39.49
20091118|018772103|AOI|910|ALLIANCE ONE INTERNATION, INC.|4.86
20091118|01879R106|AWF|5582|ALLIANCEBERNSTEIN GLOBAL HIGH |12.79
20091118|018802108|LNT|100|ALLIANT ENERGY CORPORATION|27.89
20091118|018804104|ATK|320|ALLIANT TECHSYSTEMS INC|86.76
20091118|018805101|AZSEY|1028291|ALLIANZ SE SPONSORED ADR REPST|12.65
20091118|01881E101|ACG|36821|ALLIANCEBERNSTEIN INCOME FUND |8.15
20091118|01881G106|AB|708|ALLIANCEBERNSTEIN HOLDING L.P.|27.00
20091118|018921106|ALLB|86|ALLIANCE BANCORP, INC. OF PENN|8.71
20091118|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091118|019228402|AIB|40738|ALLIED IRISH BKS PLC ADS(RP 2 |5.51
20091118|019344100|ANV|1153|ALLIED NEVADA GOLD CORP|12.24
20091118|01951W205|ADSV|3168|ALLIED SECURITY INNOVATIONS, I|.
20091118|019615103|ALLI|1377|ALLION HEALTHCARE, INC|6.52
20091118|019645506|ALY|385|ALLIS CHALMERS ENERGY INC|3.65
20091118|019743103|AXCP|100|ALLIXION INTL CORP|.
20091118|019777101|ALTH|1006|ALLOS THERAPEUTICS INC|6.27
20091118|01988P108|MDRX|739|ALLSCRIPTS-MISYS HEALTHCARE SO|21.27
20091118|020002101|ALL|1771|ALLSTATE CORP (THE)|29.20
20091118|020409108|AFAM|119|ALMOST FAMILY INC|36.41
20091118|02071M101|ALBKY|3564|ALPHA BANK AE SPONS ADR|3.84
20091118|02076X102|ANR|501|ALPHA NATURAL RESOURCES INC.|41.40
20091118|020772109|APT|2293|ALPHA PRO TECH,LTD|5.34
20091118|02082E106|AGD|34110|ALPINE GLOBAL DYNAMIC DIVIDEND|10.04
20091118|02083A103|AWP|385|ALPHINE GLOBAL PREMIER PROPERT|6.16
20091118|020936100|ATUSF|74485|ALTIUS MINERALS CORP|7.78
20091118|021060108|AOD|9140|ALPINE TOTAL DYNAMIC DIV FD CO|9.00
20091118|021244207|ALSMY|55600|Alstom Unsponsored ADR (France|7.35
20091118|021373105|ALTI|3000|ALTAIR NANOTECHNOLOGOES INC|0.96
20091118|021441100|ALTR|200|ALTERA CORP|21.49
20091118|02147K105|AEHI|129806|ALTERNATE ENERGY HLDGS INC. CO|0.10
20091118|02151P107|APSA|343|ALTO PALERMO SA ADS|10.19
20091118|02151Q105|AFTC|22612|Alternative Fuel Technologies |0.01
20091118|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091118|02208R106|AIMC|66|ALTRA HOLDINGS, INC COM|11.69
20091118|02216N105|ALTU|22738|ALTUS PHARMACEUTICALS INC|0.05
20091118|022205108|AWC|532|ALUMINA LTD ADS ( 4 ORD)|6.32
20091118|022276109|ACH|2864|ALUIMINUM CORP OF CHINA ADR (2|29.20
20091118|023000102|AMHFF|250|AMANTA RESOURCES LTD|0.08
20091118|02301P106|AMAR|12972|AMARILLO BIOSCIENCES|0.16
20091118|023111206|AMRN|2805|AMARIN CORP PLC SPONSORED ADR |1.40
20091118|023135106|AMZN|50555|AMAZON COM INC;COM USD0.01|131.25
20091118|023139108|ABK|7513|AMBAC FINANCIAL GROUP INC.|0.70
20091118|023139504|AKF|250|AMBAC FINANCIAL GROUP INC 5.95|4.35
20091118|023139603|AKT|1822|AMBAC FINANCIAL GP INC 5.875% |4.19
20091118|023177108|EPAX|264|AMBASSADORS GROUP INC (DEL)|12.25
20091118|02318N102|ABTG|5301|AMBIENT CORP|0.18
20091118|02341Q205|DIT|83|AMCON DISTRIBUTING CO|70.00
20091118|02341R302|AMCRY|15434|AMCOR LTD ADR|21.24
20091118|02341W103|ACO|358|AMCOL INTL CORP|28.58
20091118|023436108|AMED|1824|AMEDISYS INC|38.31
20091118|023438104|AMLC|5000|AMELCO CORP|.
20091118|02356P100|AMMX|5898|AMERAMEX INTERNATIONAL INC|0.02
20091118|023586209|AOPRA|456|AMERCO PFD-A 8.50%|23.29
20091118|023610207|AMNG|6424|The Amergence Group, Inc. New |0.02
20091118|02364L109|ASGR|1400|AMERICA SVC GROUP INC|14.05
20091118|02364V107|ATAX|2781|AMERICA FIRST TAX EXEMT INV LP|5.44
20091118|02364W105|AMX|2322|AMERICA MOVIL, S.A.B. DE C.V. |48.96
20091118|02365V106|AWSR|6819|America West Resources, Inc. C|0.10
20091118|023850100|APP|3681|AMERICAN APPAREL INC COM|3.32
20091118|023912108|AMFI|1600|AMCORE FINANCIAL INC|0.58
20091118|024061103|AXL|2340|AMER AXLE & MANUFACTURING HLDG|6.96
20091118|024600108|ABMC|12734|AMERICAN BIO MEDICA CORP|0.13
20091118|02476B106|ABFIQ|2533|AMERN BUSINESS FINL SVCS INC|.
20091118|02503X105|AGNC|1030|AMERICAN CAPITAL AGENCY CORP C|25.98
20091118|02503Y103|ACAS|95687|AMERICAN CAPITAL LTD COM STK (|2.89
20091118|02505A103|ANCI|732|AMERICAN CARESOURCE HLDGS INC |2.24
20091118|025144106|AMCE|16|AMERICAN CLAIMS EVALUATION INC|0.79
20091118|025195405|ACLI|1317|AMERICAN COMMERCIAL LINE INC N|19.88
20091118|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20091118|025334103|ADY|994|AMERICAN DAIRY INC|25.25
20091118|025353103|ADPI|300|AMERICAN DENTAL PARTNERS INC|11.49
20091118|02553E106|AEO|1238|AMERICAN EAGLE OUTFITTER INC C|15.42
20091118|025533407|ECOL|324|AMERICAN ECOLOGY CORP-NEW|17.22
20091118|025537101|AEP|56|AMERICAN ELECTRIC POWER INC|31.96
20091118|02557T208|AEPPRA|104|American Elec Pwr Co Inc Jr Su|27.90
20091118|025676206|AEL|206|AMERICAN EQUITY INVESTMENT LIF|7.54
20091118|02576P104|AEXP|1500|American Exploration Corporati|0.67
20091118|025816109|AXP|478|AMERICAN EXPRESS COMPANY|41.36
20091118|025932104|AFG|230|AMERICAN FINL GP (HOLD CO)|25.05
20091118|025932203|AFE|5800|AMERICAN FINL GRP INC 7.125% S|23.10
20091118|026375105|AM|1445|AMERICAN GREETINGS CORP CL A|22.53
20091118|02639T200|AMNE|2790680|AMERICAN GREEN GROUP INC NEW C|.
20091118|02660R107|AHMIQ|400|AMERICAN HOME MTG INVESTMENT C|0.04
20091118|02672T109|MRF|1741|AMERICAN INCOME FUND|7.04
20091118|026874784|AIG|273551|AMERICAN INTL GROUP INC COM ST|36.10
20091118|026874800|AFF|500|American International Group, |13.19
20091118|026874859|AVF|844|AMERICAN INTL GROUP INC JR SUB|15.42
20091118|027263102|AMLM|121775|AMERICAN LITHIUM MINERALS, INC|1.46
20091118|027297100|ALN|11754|American Lorain Corporation Co|2.57
20091118|027649102|XAA|416|AMERICAN MUNI INCM PTFL INC|13.44
20091118|027745108|AMNB|22|AMERCIAN NATL BKSHARE DANVILLE|20.70
20091118|028591105|ANAT|100|AMER NATIONAL INSURANCE CO|91.75
20091118|028731107|AOB|8806|AMERICAN ORIENTAL BIOENGR INC |4.09
20091118|028884104|ACAP|684|AMERICAN PHYSICIANS CAP INC|28.33
20091118|02913V103|APEI|1830|AMERICAN PUB ED INC COM STK (D|34.30
20091118|029174109|ARL|768|AMER REALTY INVESTORS INC(NEW)|8.51
20091118|029429107|ASEI|71|AMER SCIENCE & ENGR INC.|72.32
20091118|029569100|ARSC|69572|AMERICAN SECURITY RESOURCES CO|.
20091118|029570108|SLA|850|AMERICAN SELECT PTFL INC|10.49
20091118|029595105|AMS|514|AMERICAN SHARED HOSPITAL|3.65
20091118|02970Q203|AQQ|2581|AMERICAN SPECTRUM REALTY INC|17.05
20091118|029912201|AMT|253|AMERICAN TOWER CORP|41.14
20091118|03009T101|CSP|916|AMER STRATEGIC INCM PTFL-III|8.80
20091118|030098107|ASP|320|AMERN STRATEGIC INCOME PORTFOL|10.81
20091118|030099105|BSP|2539|AMERN STRATEGIC INCM PORTF II |9.64
20091118|030111108|AMSC|652|AMERICAN SUPERCONDUCTOR CORP|31.78
20091118|030420103|AWK|1862|AMERICAN WATER WORKS COMPANY I|21.63
20091118|03058P109|AWBC|2420|AMERICAN WEST BANCORPORATION|0.31
20091118|03060R101|ACF|444|AMERICREDIT CORP|19.88
20091118|03062T105|CRMT|452|AMERICA'S CAR-MART INC|22.53
20091118|03063G102|AENY|26598|AMERICAS ENERGY COMP COM STK (|2.20
20091118|03070L300|ARGN|420|AMERIGON INCORPORATED|6.86
20091118|03070Q101|ASCA|14|AMERISTAR CASINOS INC|17.50
20091118|030710107|AMN|300|AMERON INTERNATIONAL CORP|64.54
20091118|03073E105|ABC|1656|AMERISOURCEBERGEN CORP|24.28
20091118|03073T102|AGP|160|AMERIGROUP CORPORATION|23.43
20091118|03073V107|AMTY|9653|AMERITYRE CORPORATION|0.34
20091118|03074A102|ASRV|1215|AMERISERV FINANCIAL INC|1.70
20091118|03076C106|AMP|531|AMERIPRISE FINANCIAL, INC. COM|38.32
20091118|03076C205|AMPPRA|552|AMERIPRISE FINL INC 7.75 SR NT|24.97
20091118|03076K108|ABCB|1|AMERIS BANCORP|6.32
20091118|030975106|APU|661|AMERIGAS PRTNRS LP UTS(RP COMM|37.17
20091118|031001100|ATLO|406|AMES NATIONAL CORPORATION|19.26
20091118|031652100|AMKR|2854|AMKOR TECHNOLOGY INC|6.22
20091118|032015109|AMPL|163|AMPAL-AMERICAN ISREAL CORP A|2.90
20091118|03232P405|AMSG|10|AMSURG INC COM|21.32
20091118|032332504|ASYS|393|AMTECH SYSTEMS INC|6.51
20091118|032511107|APC|1430|ANADARKO PETROLEUM CORP|63.74
20091118|032515108|ANAD|257|ANADIGICS INC|3.15
20091118|032654105|ADI|929|ANALOG DEVICES INC|28.19
20091118|032657207|ALOG|95|ANALOGIC CORP (NEW)|39.89
20091118|032744104|ANEN|810|ANAREN INC|14.73
20091118|032797102|AVXL|2026|ANAVEX LIFE SCIENCES CORP COMM|2.44
20091118|032803108|ACOM|7647|ANCESTRY COM INC COM STK (DE) |13.50
20091118|032839102|ABCW|1100|ANCHOR BANCORP WISC INC|0.90
20091118|034164103|ANDE|1495|ANDERSONS INC (THE)|26.29
20091118|03462H404|ANGN|3846|ANGEION CORPORATION|3.73
20091118|03462W104|ANGGY|157|ANGANG STL CO LTD SPONSORED AD|83.82
20091118|034625103|AGLT|493|Angel Telecom Corporation Comm|1.90
20091118|03475V101|ANGO|208|ANGIODYNAMICS INC|15.48
20091118|03485P201|AAUKY|8572|ANGLO AMER PLC NEW ADR UK|21.92
20091118|034918102|ANPI|3174|ANGIOTECH PHARMACEUTICALS INC |1.32
20091118|035058106|AGIBY|175835|ANGLO IRISH BANK CORP PLC ADR |0.75
20091118|035078104|AGPPY|39|ANGLO PLATINUM|94.93
20091118|035128206|AU|1503|ANGLOGOLD ASHANTI LIMITEDADS (|45.51
20091118|03524A108|BUD|38|ANHEUSER-BUSCH INBEV SA SPONSO|51.09
20091118|03525N109|AHII|100|ANIMAL HEALTH INTERNATIONAL, I|2.59
20091118|035255108|ANIK|50|ANIKA THERAPEUTICS INC|8.02
20091118|035710409|NLY|11601|ANNALY CAPITAL MANAGEMENT, INC|17.82
20091118|036115103|ANN|1354|ANNTAYLOR STORES CORP|13.58
20091118|03634J106|ANPG|482|Anpath Group, Inc. Common Stoc|0.40
20091118|03662X100|ANSW|393|ANSWERS CORPORATION|7.83
20091118|036642106|AIS|569|ANTARES PHARMA INC|1.13
20091118|037023108|AHR|743|ANTHRACITE CAP INC|0.33
20091118|037023306|AHRPRC|370|ANTHRACITE CAP INC PFD SER C|1.45
20091118|037023405|AHRPRD|152|Anthracite Capital, Inc. Prefe|1.33
20091118|037032109|AGEN|47902|ANTIGENICS INC. (DEL)|0.97
20091118|037180106|ANTZF|5258|ANTIOQUIA GOLD INC ORD SHS (CD|0.51
20091118|037189107|ANFGY|1000|ANTOFAGASTA PLC SPONS ADR|31.02
20091118|037347101|ANH|2355|ANWORTH MRTG ASSET CORP|6.91
20091118|037347200|ANHPRA|484|ANWORTH MORTGAGE ASSET CORP 8.|24.01
20091118|03735R106|ANWM|151878|ANYWHERE MD|.
20091118|037389103|AOC|12|AON CORPORATION|40.47
20091118|03748R101|AIV|2454|APARTMENT INVST & MGMT CO|13.74
20091118|03748R820|AIVPRU|20|APARTMENT INVT & MGMT CO PFD C|20.50
20091118|037598109|APOG|63|APOGEE ENTERPRISES INC|14.41
20091118|03760F100|ATCS|2239|APOGEE TECHNOLOGY INC|0.99
20091118|037604105|APOL|3964|APOLLO GROUP INC CL A|56.39
20091118|03761E102|AGT|15551|APOLLO GOLD CORP|0.51
20091118|03761U106|AINV|582|APOLLO INVT CORP|9.60
20091118|03762U105|ARI|526|APOLLO COMMERICAL REAL ESTATE |17.70
20091118|037675105|APAB|1008|APPALACHIAN BANCSHARES INC|0.30
20091118|037833100|AAPL|467|APPLE INC;COM NPV|207.00
20091118|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|2.19
20091118|03819M106|AERG|1500|APPLIED ENERGETICS, INC|0.35
20091118|03820C105|AIT|456|APPLIED INDUSTRIAL TECHS INC. |21.91
20091118|038222105|AMAT|189|APPLIED MATERIALS INC|12.94
20091118|03824A105|APNN|3000|APPLIED NANOSCIENCE, INC.|0.23
20091118|03824B103|APNT|6050|Applied Nanotech Holdings, Inc|0.20
20091118|038240107|APSOQ|16053|APPLIED SOLAR INC COM STK (NV)|0.01
20091118|038333100|APGX|400|APROGENEX INC|.
20091118|03839N100|AQLNF|735|AQUILINE RESOURCES INC (F)|6.51
20091118|038496204|ARA|43420|ARACRUZ CELULOSE S.A. (NEW)|21.25
20091118|03875P100|ARBX|100|ARBINET CORPORATION COMMON STO|2.36
20091118|03878K207|ARCW|8|Arc Wireless Solutions, Inc. N|2.64
20091118|039209101|KAD|9764|ARCADIA RESOURCES INC|0.55
20091118|039380100|ACI|2038|ARCH COAL, INC.|23.89
20091118|039483102|ADM|240|ARCHER DANIELS MIDLAND CO|32.20
20091118|039483201|ADMPRA|310|ARCHER-DANIELS MIDLAND COMPANY|43.85
20091118|040047102|ARNA|1084|ARENA PHARMACEUTICALS, INC.|3.69
20091118|040049108|ARD|637|ARENA RESOURCES INC|42.30
20091118|04010E109|AGX|244|ARGAN INC|12.32
20091118|04010L103|ARCC|732|ARES CAPITAL CORP|11.81
20091118|04012E107|AGXM|450|ARGENTEX MINING CORPORATION|0.72
20091118|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.05
20091118|04033A100|ARIA|137|ARIAD PHARMACEUTICALS INC|2.35
20091118|040790107|ABFS|9986|ARKANSAS BEST CORP (DEL)|25.46
20091118|041232109|ARKAY|858|ARKEMA SPONSORED ADR (FRANCE) |39.78
20091118|041356205|AI|560|ARLINGTON ASSET INVT CORP CL A|12.82
20091118|041904103|AAMTF|5000|ARMADA MERCANTILE LTD (F)|0.11
20091118|042166801|AMNF|3623|ARMANINO FOODS OF DISTINCTION |0.45
20091118|042315101|ARR|900|ARMOUR RESIDENTIAL REIT, INC C|8.80
20091118|042315119|ARRWS|133000|ARMOUR RESIDENTIAL REIT, INC W|0.18
20091118|042682203|ARTX|8|AROTECH CORPORATION|1.83
20091118|04269E107|ARQL|831|ARQULE INC|3.45
20091118|04269N107|ARYC|2226|Arrayit Corporation Common Sto|1.00
20091118|04269X105|ARRY|1980|ARRAY BIOPHARMA INC|2.14
20091118|042744102|AROW|325|ARROW FINANCIAL CORP|25.31
20091118|042797100|ARWR|1243|ARROWHEAD RESEARCH CORP|0.67
20091118|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.49
20091118|043113208|ARTNA|42|ARTESIAN RES CORP CL-A|17.00
20091118|04313Y208|ARTS|7000|ARTFEST INTERNATIONAL, INC. CO|0.04
20091118|043136100|ARTC|1888|ARTHROCARE CORP|20.30
20091118|04314Q105|ALIF|3932|ARTIFICAL LIFE INC|1.02
20091118|04315B107|ART|191|ARTIO GLOBAL INVESTORS INC, CL|24.81
20091118|043168103|ARTW|87|ARTS WAY MFG INC|4.05
20091118|043176106|ARUN|205|ARUBA NETWORKS, INC.|9.49
20091118|043353101|ARM|16|ARVINMERITOR INC|8.91
20091118|043387109|ARYX|5283|ARYX THERAPEUTICS INC COM STK |2.50
20091118|043388107|ASBRY|650|Asahi Breweries Ltd Unsponsore|52.07
20091118|043400100|AHKSY|9|ASAHI KASEI CORPORATION ADR|48.20
20091118|04349Y107|ASDS|45|ASD SYSTEMS INC|0.20
20091118|043632108|ASCMA|92|ASCENT MEDIA CORP SER A COM ST|23.83
20091118|044103109|AHT|15458|ASHFORD HOSPITALITY TRUST INC |4.71
20091118|044103208|AHTPRA|20|ASHFORD HOSPITALITY TRUST INC |15.82
20091118|044209104|ASH|227|ASHLAND INC|38.03
20091118|044901106|APB|1407|ASIA PACIFIC FUND INC|10.37
20091118|04516T105|GRR|5395|ASIA TIGERS FUND INC (THE)|19.80
20091118|04518A104|ASIA|153979|ASIAINFO HOLDINGS INC.|25.93
20091118|04518D108|AAGH|4045|Asia Global Holdings Corp. Com|.
20091118|04519C109|AEPW|10700|ASIA ELECTRICAL POWER INTERNAT|0.15
20091118|045295300|ASPN|1501|ASPEN EXPLORATION CRP-NEW-|0.90
20091118|045346103|APPY|374|ASPENBIO PHARMA INC|1.63
20091118|04538V104|APY|28079|ASPYRA, INC|0.13
20091118|04544X300|ALC|250|ASSISTED LIVING CONCEPTS INC N|22.62
20091118|045487105|ASBC|223|ASSOCIATED BANC CORP|11.90
20091118|045604402|AECPRB|10|ASSOCIATED ESTATES REALTY CORP|24.75
20091118|04621X108|AIZ|555|ASSURANT INC|31.23
20091118|046220109|ASFI|997|ASTA FUNDING INC|7.10
20091118|046224101|ASTE|606|ASTEC INDS INC|26.08
20091118|04623U102|ALPMY|60|Astellas Pharma Inc Unsponsore|36.57
20091118|046265104|AF|163|ASTORIA FINANCIAL CORP|10.65
20091118|046353108|AZN|636|ASTRAZENECA PLC|45.46
20091118|046484101|ASTC|1216|ASTROTECH CORP COM STK (DE)|1.80
20091118|04685W103|ATHN|121|ATHENAHEALTH, INC. COM|43.88
20091118|048173108|ATASY|437|Atlantia SPA Unsponsored ADR (|13.36
20091118|048221105|ATBC|4890|ATLANTIC BANCGROUP INC|5.00
20091118|049127103|AWSL|53746|Atlantic Wind & Solar, Inc. Co|3.42
20091118|049255706|ATLKY|3452|ATLAS COPCO AB SP ADR-NEW(RP-A|15.05
20091118|049255805|ATLCY|2040|ATLAS COPCO AB SP ADR-NEW(RP-B|13.42
20091118|049298102|ATLS|13|ATLAS ENERGY INC COM STK (DE) |28.30
20091118|049392103|APL|2602|ATLAS PIPELINE PARTNERS LP UTS|7.33
20091118|049513104|ATML|37|ATMEL CORP;COM USD0.001|4.20
20091118|049560105|ATO|682|ATMOS ENERGY CORP|29.10
20091118|04957F101|ATNAF|576|ATNA RESOURCES LTD (F)|0.69
20091118|050473107|AUBN|1479|AUBURN NATL BANCORP INC|19.91
20091118|050912203|AZC|442|AUGUSTA RESOURCE CORP|2.74
20091118|051036101|AUXVF|904|AUEX VENTURES INC (CDA)|2.84
20091118|051526200|AUSI|33|AURA SYSTEMS INC NEW|0.65
20091118|05153H304|ARUZ|1|AURASOUND INC NEW COMMON STOCK|1.80
20091118|05156Q103|AUMY|2|AURIC MNG CO COM STK (DE)|0.05
20091118|052194107|ACKO|951|AUSTIN CHALK OIL & GAS LTD|.
20091118|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.19
20091118|052660107|AUTH|175|AUTHENTEC, INC (DELAWARE)|2.26
20091118|052666104|ADAT|21000|AUTHENTIDATE HOLDING CORP|1.45
20091118|052769106|ADSK|36803|AUTODESK INC (DE)|27.00
20091118|052800109|ALV|204|AUTOLIV INC|40.66
20091118|053015103|ADP|150|AUTOMATIC DATA PROCESSING|44.01
20091118|05329W102|AN|869|AUTONATION INC|18.59
20091118|053332102|AZO|652|AUTOZONE INC|142.62
20091118|053470100|AVARF|15900|Avalon Rare Metals, Inc. Ordin|2.53
20091118|05348P401|AVNR|194|AVANIR PHARMACEUTICALS, INC CL|1.88
20091118|053484101|AVB|1750|AVALONBAY COMMUNITIES INC|72.84
20091118|05356H101|AVNY|42500|Avensys Corporation Common Sto|0.02
20091118|05356X403|AVRNQ|26577|AVENTINE RENEWABLE ENERGY HOLD|0.46
20091118|053579108|AVNU|962|AVENUE GROUP INC|0.01
20091118|053611109|AVY|66|AVERY DENNISON CORP|40.02
20091118|053611307|AVYPRA|175|AVERY DENNISON CORP 7.875% COR|41.51
20091118|053750105|AVGCF|6492|Avion Gold Corp. Ordinary Shar|0.46
20091118|053774105|CAR|120|AVIS BUDGET GROUP, INC. (NEW) |10.93
20091118|053807103|AVT|100|AVNET INC|27.88
20091118|05382A104|AV|67|AVIVA PLC ADR REP 2 ORD SHS (G|13.81
20091118|053893103|AVCT|19654|AVOCENT CORP|24.96
20091118|054303102|AVP|2129|AVON PRODUCTS INC|36.12
20091118|054536107|AXA|138|AXA ADS (1 ORD SHS)|25.69
20091118|054540109|ACLS|86|AXCELIS TECHNOLOGIES INC.|1.20
20091118|054546106|AXSI|1218|AXCESS INERTERNATIONAL INC|0.70
20091118|054617105|AXTG|1248|Axis Technologies Group, Inc. |0.14
20091118|05462C103|AXGC|100|Axis Energy Corporation Common|0.68
20091118|05462D101|AXIH|10316|Axion International Holdings, |2.87
20091118|054937107|BBT|318|BB&T CORPORATION|24.91
20091118|05500N103|AZDDF|30912|AZURE DYN CORP CL-A|0.23
20091118|055000103|AZGS|100|AZTEC OIL & GAS INC|0.10
20091118|05501A100|AZGFF|27936|Azteca Gold Corp Ordinary Shar|0.10
20091118|05508R106|BGS|100|B&G FOODS, INC|8.19
20091118|055090104|BHO|54|B&H OCEAN CARRIERS LTD|3.75
20091118|05518E202|BACPRX|40779|BAC CAPITAL TRUST III GTD 7% T|20.27
20091118|05518T209|BACPRZ|1176|BAC CAPITAL TRUST VIII GTD.CAP|18.15
20091118|055184204|BACPRY|11026|BAC CAP TR V GTD CAP SECS|17.87
20091118|055185201|BACPRU|1214|BAC CAPITAL TRUST IV|17.19
20091118|055187207|BACPRW|53000|BAC CAP TST I 7% CAP SECS|20.45
20091118|055188205|BACPRV|89|BAC CAPITAL TRUST II|19.80
20091118|055262505|BASFY|9095|BASF SE COMMON STOCK|60.25
20091118|055298103|BCBP|238|BCB BANCORP INC (NJ)|8.99
20091118|05530H100|BBAVY|740|BBA Aviation Plc Unsponsored A|13.25
20091118|05530J205|BBTPRA|2775|BB&T Capital Trust V Enhanced |26.30
20091118|05531H208|BBTPRC|4000|BB&T CAP TR VII GTD ENHANCED T|24.85
20091118|05534B760|BCE|1029|BCE INC COM (NEW)|25.91
20091118|055431100|BGII|40|BGI INC|0.01
20091118|055434203|BRGYY|24|BG GROUP PLC ADS(RP 5 ORD SHS)|95.40
20091118|05548G102|BKFG|1205|BKF CAPITAL GROUP,INC|1.00
20091118|055482103|BJS|2921|BJ SERVICES CO|19.73
20091118|05561Q201|BOKF|1527|BOK FINL CORP|45.33
20091118|05561R100|BOLB|27|B O L BANCSHARES INC|25.65
20091118|055622104|BP|788|BP PLC ADS(RP 6 ORD)|59.50
20091118|055630107|BPT|450|BP PRUDHOE BAY ROYALTY TR|79.27
20091118|055639108|BPZ|8356|BPZ RESOURCES INC COM STK|7.27
20091118|05564E106|BRE|2660|BRE PROPERTIES INC CL A|30.34
20091118|05564E502|BREPRC|478|BRE PPTYS INC PFD SER C%|21.14
20091118|05564E601|BREPRD|339|BRE PROPERTIES INC PFD SER D|21.21
20091118|055645303|BRT|1|BRT REALTY TRUST SBI|4.85
20091118|05565A202|BNPQY|3792|BNP PARIBAS SPONS ADR|42.58
20091118|05566U108|BOFI|550|BOFI HOLDING, INC.|9.80
20091118|05569C105|BJGP|18533|BMP SUNSTONE CORPORATION COM|4.47
20091118|05570P103|BNKPF|56150|BANK PETROLEUM INC COM SHS (CA|1.13
20091118|05577E101|BT|79|BT GROUP PLC ADS ( 10 ORD SHS)|24.86
20091118|055921100|BMC|1927|BMC SOFTWARE, INC|39.45
20091118|05606L100|BYDDY|245|BYD Company Ltd Unsponsored AD|87.85
20091118|05614P101|FLY|1201|BABCOCK & BROWN AIR LIMITED AD|8.97
20091118|05617P306|BBYB|7720|Baby Bee Bright Corporation Ne|.
20091118|05633T209|BACPRC|6|BAC CAP TR XII GTD CAP SECS|19.50
20091118|056525108|BMI|71|BADGER METER INC|38.33
20091118|056752108|BIDU|3319|BAIDU INC SPON ADR RPTNG ORD S|441.50
20091118|057149106|BKR|218|BAKER MICHAEL CORP|40.50
20091118|057465106|BKRS|851|BAKERS FOOTWEAR GROUP INC|0.71
20091118|057657108|BPWRF|13180|BALATON POWER INC|0.10
20091118|057665200|BCPC|240|BALCHEM CORP|31.29
20091118|057690109|BEEI|15353|BALD EAGLE ENERGY INC. COMMON |0.02
20091118|057741100|BEZ|1181|BALDOR ELECTRIC COMPANY|28.29
20091118|057755209|BWINB|2181|BALDWIN & LYONS INC CL-B|24.09
20091118|058586108|BLDP|2819|BALLARD POWER SYS INC|2.34
20091118|05874B107|BYI|191|BALLY TECHNOLOGIES, INC.|44.61
20091118|058785106|BLQN|4500|Balqon Corporation Common Stoc|1.75
20091118|05946K101|BBV|633666|BANCO BILBAO VIZ ARGENTARA ADS|19.62
20091118|059460303|BBD|934|BANCO BRADESCO ADS REP ONE PFD|21.46
20091118|05948C107|BAFI|15|BANCAFFILIATED INC|22.00
20091118|059520106|BCH|473|BANCO DE CHILE ADS (REP 600 SH|50.20
20091118|059584102|BKESY|157|Banco Espirto Santo E Ord Unsp|7.33
20091118|05964H105|STD|2622|BANCO SANTANDER SA|17.54
20091118|05965X109|SAN|38644|BANCO SANTANDER-CHILE ADS|61.84
20091118|05967A107|BSBR|1942|BANCO SANTANDER BRASIL SA ADS |13.12
20091118|05968L102|CIB|610|BANCOLOMBIA S.A. ADS(RP 4 PFD)|43.77
20091118|05969E305|BXSPRA|127|BANCORPSOUTH CAPITAL TR I PFD |26.00
20091118|059692103|BXS|2596|BANCORPSOUTH INC|23.50
20091118|05978R107|BTFG|250|BANCTRUST FINANCIAL GROUP INC |2.98
20091118|059878207|BNSTY|1|BANESTO-BCO ESPL DE CRD SA ADR|6.53
20091118|060505104|BAC|3848|BANK OF AMERICA CORP|15.77
20091118|060505401|IKJ|812|BANK OF AMERICA CORPORATION 6.|23.50
20091118|060505500|IKL|966|BANK OF AMERICA CP 5.50% SUB N|21.88
20091118|060505559|BMLPRQ|1038|BK OF AMERICA DEP SHS RPSTG 1/|23.15
20091118|060505583|BMLPRL|20|BK OF AMERICA DEP SHS RPSTG|16.15
20091118|060505591|BMLPRJ|705|BK OF AMERICA DEP SHS RPSTG 1/|16.66
20091118|060505617|BMLPRI|500|BK OF AMERICA DEP SHS RPSTG 1/|17.29
20091118|060505625|BMLPRH|20|BK OF AMERICA DEP SHS RSPTG 1/|13.27
20091118|060505633|BMLPRG|310|BK OF AMERICA DEP SHS REPSTG 1|15.07
20091118|060505682|BACPRL|30|BANK OF AMERICA CORP NON CUMUL|831.50
20091118|060505724|BACPRJ|1920|BANK OF AMERICA CORP Depositar|20.10
20091118|060505740|BACPRI|1724|Bank Amer Corp Dep Sh Repstg 1|18.77
20091118|060505831|BACPRD|5750|BK OF AMER CORP DEPO SHS REPTS|18.69
20091118|060505864|IKR|454|BANK OF AMERICA CORP 6% INTERN|23.79
20091118|062128103|BOFL|35337|BANK OF FLORIDA CORPORATION CO|1.06
20091118|062401104|GRAN|12049|BANK OF GRANITE CORP|0.41
20091118|062540109|BOH|379|BANK OF HAWAII CORPORATION|45.86
20091118|062896105|BKYF|1736|BK KY FINL CORP|20.89
20091118|063425102|BMRC|547|BANK MARIN (BANCORP|32.72
20091118|063671101|BMO|243|BANK OF MONTREAL|50.32
20091118|063904106|OZRK|8|BANK OF THE OZARKS INC|26.51
20091118|064058100|BK|825|BANK OF NEW YORK MELLON CORP|26.93
20091118|064149107|BNS|9132|BANK OF NOVA SCOTIA (F)|46.64
20091118|06425J102|BCAR|20|BANK OF THE CAROLINAS CORP COM|3.80
20091118|06426M104|BACHY|390|Bank of China Ltd Beijing Unsp|15.90
20091118|065908600|BBX|295|BANKATLANTIC BANCORP INC CL A |1.36
20091118|06643P104|BFIN|917|BANK FINANCIAL CORP|9.57
20091118|066470105|BNX|6056|BANKS.COM, INC.|0.19
20091118|06652B103|BKUNQ|9946|BANKUNITED FINL CORP CL-A|0.13
20091118|06652V109|BANR|427|BANNER CORPORATION|2.97
20091118|066800103|BAA|125425|BANRO CORPORATION|2.47
20091118|066849100|BHB|877|BAR HARBOR BANKSHARES|29.29
20091118|06738C778|DJP|6377|BARCLAYS BK PLC IPATH DJ-UBS C|41.41
20091118|06738C786|OIL|58164|BARCLAYS BANK PLC IPATH EXCH T|26.73
20091118|06738C794|GSP|1594|BARCLAYS BANK PLC IPATH EXCH T|31.79
20091118|06738E204|BCS|100|BARCLAYS PLC ADS =4 ORDINARY U|21.41
20091118|06738G407|JJM|657|BARCLAYS BK PLC IPATH DJ-UBS I|37.15
20091118|067383109|BCR|2472|BARD C R INC|81.84
20091118|06739F101|JJC|95|BARCLAYS BK PLC IPATH DJ-UBS C|43.01
20091118|06739F119|JJN|192|BARCLAYS BK PLC IPATH DJ-UBS N|25.25
20091118|06739F135|BWV|72|BARCLAYS BK PLC|44.23
20091118|06739F184|ERO|20|IPATH EUR/USD EXCHANGE RATE ET|58.47
20091118|06739F291|INP|7|BARCLAYS BANK PLC IPATH ETNS L|62.72
20091118|06739H164|GRN|80|BARCLAYS PATH PLC I PATH GLOBA|24.55
20091118|06739H206|JJA|73|BARCLAYS BK PLC IPATH DJS-UBS |44.67
20091118|06739H214|SGG|162|BARCLAYS BK PLC IPATH DJ-UBS S|65.09
20091118|06739H255|PGM|1169|BARCLAYS BK PLC IPATH DJ-UBS P|38.45
20091118|06739H263|LD|258|BARCLAYS BK PLC IPATH DJ-UBS L|62.56
20091118|06739H271|BAL|168|BARCLAYS BK PLC IPATH DJ-UBS C|35.54
20091118|06739H297|JO|704|BARCLAYS BK PLC IPATH DJ-UBS C|39.43
20091118|06739H313|NIB|785|BARCLAYS BK PLC IPATH DJ-UBS C|47.36
20091118|06739H321|JJU|144|BARCLAYS BK PLC IPATH DJ-UBS A|28.42
20091118|06739H362|BCSPRD|13682|Barclays Bank Plc Sponsored AD|24.36
20091118|06739H412|ICI|99|BARCLAYS BANK PLC, IPATH OPTIM|45.60
20091118|06739H420|PGD|68|BARCLAYS ASIAN AND GULF CURREN|50.68
20091118|06739H511|BCSPRC|1000|BARCLAYS BK PLC SPONSORED ADS |23.18
20091118|06739H743|COW|226|BARCLAYS BK PLC IPATH DJ-UBS L|27.92
20091118|06739H776|BCSPRA|2866|BARCLAYS BK PLC SPON ADR REP C|21.69
20091118|067511105|BARE|85|BARE ESCENTUALS, INC|14.54
20091118|067774109|BKS|1644157|BARNES & NOBLE INC|22.05
20091118|067806109|B|334|BARNES GROUP INCORPORATED|17.35
20091118|067901108|ABX|3714|BARRICK GOLD CORP|45.10
20091118|06846N104|BBG|1002|BILL BARRETT CORPORATION|30.61
20091118|069744100|TPUTQ|28192|BARZEL INDS INC COM STK (DE)|0.01
20091118|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091118|06985P100|BAS|547|BASIC ENERGY SERVICES, INC.|7.09
20091118|07011T306|BWTRQ|4124|BASIN WATER INC COM STK|0.01
20091118|07132T102|BTIOQ|500|BATTERY TECHNOLOGIES INC (F)|.
20091118|071625107|EBHIQ|23800|EDDIE BAUER HOLDINGS INC|0.07
20091118|071813109|BAX|167|BAXTER INTL INC;COM USD1|54.94
20091118|072500101|BAYN|200|BAY NATIONAL CORPORATION|1.92
20091118|072743206|BAMXY|286|Bayerische Motoren Werke AG Un|16.77
20091118|07315T101|BYSD|584|Bayside Petroleum Company, Inc|0.25
20091118|073176109|BTE|1789|BAYTEX ENERGY TRUST TR UNIT|25.79
20091118|07329M100|BFR|23512|BBVA BANCO FRANCES NS.A.|6.60
20091118|073302101|BEAV|297|BE AEROSPACE INC|20.89
20091118|073334104|BFNB|150|BEACH FIRST NATL BANCSHARES|0.82
20091118|073582108|BFED|175|BEACON FEDERAL BANCORP INC COM|9.32
20091118|073677106|BCON|1200|BEACON POWER CORP|0.67
20091118|073685109|BECN|95|BEACON ROOFING SUPPLY, INC.|15.91
20091118|07384T206|BSCPRXCL|44|BEAR STEARNS CAP TST III 7.80%|25.04
20091118|074002205|BGPTQ|2|BearingPoint, Inc. New Common |0.07
20091118|074014101|BBGI|8|BEASLEY BROADCAST GR INC CL-A |3.45
20091118|07556Q105|BZH|41605|BEAZER HOMES USA INC|5.16
20091118|075571109|BEBE|560|BEBE STORES INC|5.59
20091118|075811109|BEC|49|BECKMAN COULTER,INC.|66.62
20091118|075896100|BBBY|1389|BED BATH & BEYOND INC|37.40
20091118|07725Q200|BJINY|98|BEIJING ENTERPRISES HOLDINGS L|63.68
20091118|077454106|BDC|39|BELDEN, INC COM|24.51
20091118|077701100|BGAOY|5543|Belgacom SA Unsponsored ADR (B|7.76
20091118|078137106|BELM|5890|BELL MICROPRODUCTS INC|3.07
20091118|080555105|BLC|310|BELO CORP SER A|5.45
20091118|08160E207|BMBN|200|BENCHMARK BANKSHARES INC (VA) |14.00
20091118|08165P108|BPMA|13698|Benda Pharmaceutical, Inc. Com|0.03
20091118|081909103|BFHJ|62000|BENEFICIAL HLDGS INC|0.02
20091118|084423102|WRB|562|BERKLEY (W R) CORP|24.82
20091118|08449Q203|WRBPRA|200|BERKLEY WR CAP TRUST II GTD TR|22.30
20091118|084670207|BRKB|12|BERKSHIRE HATHWY INC(HLDG CO)B|3430.00
20091118|085789105|BRY|1083|BERRY PETROLEUM CO CL A|29.03
20091118|086516101|BBY|4621|BEST BUY CO INC|42.20
20091118|08660F100|BWAV|809|BETAWAVE CORP COM STK (NV)|0.04
20091118|08861P105|BYOC|1500|BEYOND COMMERCE, INC. COMMON S|0.05
20091118|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW |0.01
20091118|089084107|BCTE|1700|Big Cat Energy Corporation Com|0.18
20091118|089302103|BIG|1862|BIG LOTS INC.|25.28
20091118|090032103|BFLBY|1340|Bilfinger Berger AG Unsponsore|15.09
20091118|090319104|BMNM|44487|BIMINI CAPITAL MANAGMENT, INC.|0.50
20091118|09057J200|BCLE|20000|Bio-Clean International, Inc. |.
20091118|09057N102|BPTH|4896|Bio-Path Holdings Inc Common S|0.50
20091118|09058M103|BASI|40|BIOANALYTICAL SYSTEMS INC|1.17
20091118|09058V103|BCRX|887484|BIOCRYST PHARMACEUTICALS INC|11.17
20091118|090591603|BZEC|610|Biofield Corp. Common Stock Ne|0.11
20091118|09060J106|BDSI|8160|BIODELIVERY SCIENCES INTL INC |4.48
20091118|09060V109|BOCX|18157|BIOCUREX INC|0.13
20091118|09061B201|BSOM|12344|BIO SOLUTIONS MANUFACTURING, I|0.24
20091118|090619107|BMTL|3000|BioMedical Technology Solution|0.43
20091118|09062F201|BHRT|62|BIOHEART, INC. COM|0.90
20091118|09062Q108|BMGP|19915|Biomagnetics Diagnostics Corpo|0.15
20091118|09062W105|BLFS|15|BIOLIFE SOLUTIONS INC|0.09
20091118|09062X103|BIIB|30|BIOGEN IDEC INC|46.07
20091118|090621103|BONU|6149|BIONEUTRAL GROUP, INC. COM STK|0.91
20091118|09063H107|BMR|136|BIOMED REALTY TRUST INC|14.09
20091118|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091118|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091118|090636101|BNPD|1914263|Bionic Products, Inc. Common S|.
20091118|09064M105|BIOD|265|BIODEL INC COM STK (DE)|4.03
20091118|09064Y109|BIOF|4291|BIOFUEL ENERGY CORP, CMN STK (|1.50
20091118|09065A100|BLGO|756|BioLargo, Inc. Common Stock|0.70
20091118|09065C106|BMSN|7212|Bio-Matrix Scientific Group, I|0.08
20091118|09065G107|BFRM|500|BIOFORM MED INC COM STK (DE)|3.52
20091118|09065V203|BPAX|1991|BIOSANTE PHARMACEUTICALS INC|1.60
20091118|09066L105|BTIM|16638|BIOTIME INC|5.00
20091118|09066S100|BTAHY|100|BIOTA HOLDINGS LTD ADR|7.24
20091118|09066V103|BSMD|284|BIOSPHERE MEDICAL INC|2.96
20091118|09067D201|BBH|14|BIOTECH HLDRS TR HLD CO DP REC|97.76
20091118|09067J109|BVF|2229|BIOVAIL CORP|13.86
20091118|09068W109|BTQNF|7500|BIOTEQ ENVIRONMENTAL TECH CDA |1.36
20091118|090697103|BIREF|1000|BIRCHCLIFF ENERGY LTD NEW (CAN|7.31
20091118|090699307|BMCS|996|BIOTECH MEDICS INC. NEW COMMON|0.07
20091118|09070W105|BSHF|25169|Bioshaft Water Technology, Inc|0.13
20091118|09071E104|BFAR|100|BIOPHARM ASIA INC COM STK (NV)|4.00
20091118|09071L108|BIOVY|700|BIOVITRUM AB SPONSORED ADR (SW|9.14
20091118|090911108|BLTI|2540|BIOLASE TECHNOLOGY INC|2.08
20091118|090931106|BSTC|693|BIOSPECIFICS TECHNOLOGIES CORP|31.95
20091118|090938101|BIOHF|5000|BIOTECH HOLDINGS LTD|.
20091118|091797100|BDK|8515|BLACK & DECKER CORP|62.73
20091118|09180C106|BJRI|3564|BJ'S RESTAURANTS INC|17.48
20091118|091810101|BLVI|9255|Black Art Beverage, Inc. Commo|0.04
20091118|091941104|BGT|8188|BLACKROCK FLOATING RATE INCOME|13.14
20091118|09206P107|BHWX|27234|BLACK HAWK EXPLORATION INC COM|0.74
20091118|09227Q100|BLKB|717|BLACKBAUD INC|22.00
20091118|09236T103|BHCG|300|BLACKHAWK CAPITAL GROUP BDC IN|0.06
20091118|09247C107|RNJ|113|BLACKROCK(NJ)INVT QUAL MUNI TR|12.97
20091118|09247E103|RNY|140|BLACKROCK(NY)INVT QUAL MUNI TR|13.57
20091118|09247F100|BKT|3052|BLACKROCK INCOME TRUST INC|6.27
20091118|09247U107|RAA|241|BLACKROCK(CA)INVT QUAL MUNI TR|12.05
20091118|09247X101|BLK|44|BLACKROCK INC|239.01
20091118|092474105|BMT|7|BLACKROCK INSURED MUNI TRM TR |10.44
20091118|092479104|BYM|1245|BLACKROCK INSURED MUNI INCM TR|13.34
20091118|09248C106|BPK|25|BLACKROCK MUNICIPAL 2018 TERM |15.30
20091118|09248E102|BFZ|687|BLACKROCK CALIFORNIA MUNICIPAL|12.99
20091118|09248F109|BFK|500|BLACKROCK MUNICIPAL INCOME TRU|12.49
20091118|09248J101|BNJ|287|BLACKROCK NEW JERSEY MUNICIPAL|14.10
20091118|09248K108|BLH|861|BLACKROCK N.Y. MUNI 2018 TRM T|16.25
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20091118|09248N102|BHY|1620|BLACKROCK HIGH YIELD TST SBI|5.97
20091118|09248T109|BSD|99|BLACKROCK STRATGC MNI TST SBI |11.50
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20091118|092484104|BCK|2288|BLACKROCK CALIF INSURED MUNI I|12.71
20091118|09249A109|BLJ|366|BLACKROCK NEW JERSEY MUNI BD T|14.13
20091118|09249H104|BBK|318|BLACKROCK MUNICIPAL BOND TR|13.63
20091118|09249J100|BZA|1241|BLACKROCK CALIFORNIA MUNI BD T|13.51
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20091118|09249N101|BLE|692|BLACKROCK MUNI INCOME TRUST II|13.22
20091118|09249S100|BCL|577|BLACKROCK CALIF MUNI INC TRUST|12.89
20091118|09249U105|BSE|807|BLACKROCK NEW YORK INSURED MUN|13.23
20091118|09249V103|BPP|29050|BLACKROCK CREDIT ALLOCATION IN|10.03
20091118|09249X109|BKK|8064|BLACKROCK MUNI 2020 TERM TRUST|14.06
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20091118|09250E107|HIS|885|BLACKROCK HIGH INCM SHS SHS BE|1.78
20091118|09250U101|BGR|296|BLACKROCK ENERGY AND RESOURCES|24.23
20091118|09250W107|BME|240|BLACKROCK HEALTH SCIENCES TRUS|24.41
20091118|09250Y103|BSPE|5000|Blacksands Petroleum, Inc. Com|0.75
20091118|092501105|BOE|93|BLACKROCK GLOBAL OPPORTUNITIES|18.88
20091118|092508100|BTZ|2693|BLACKROCK CREDIT ALLOCATION IN|11.11
20091118|09251A104|BDJ|1701|BLACKROCK ENHANCED DIVIDEND AC|8.41
20091118|09251U100|BLKPF|9719|BlackPearl Resources Inc. Ordi|2.16
20091118|092524107|BGY|901|BLACKROCK INTERNATIONAL GROWTH|12.05
20091118|09253N104|MHD|26022|BLACKROCK MUNI HOLDINGS FUND, |14.29
20091118|09253P109|MUH|333|BLACK ROCK MUNI HOLDINGS FUND |13.08
20091118|09253R105|MVF|18050|BLACKROCK MUNIVEST FUND, INC. |9.27
20091118|09253T101|MVT|1695|BLACKROCK MUNIVEST FUND II|13.40
20091118|09253U108|BX|602|THE BLACKSTONE GROUP L.P. COM |15.29
20091118|09253W104|MYD|332|BLACKROCK MUNI YIELD FUND, INC|12.44
20091118|09253X102|MUI|230|BLACK ROCK MUNI INTERMEDIATE D|12.90
20091118|09253Y100|MEN|15092|BLACKROCK MUNI ENHANCED FUND, |9.74
20091118|092533108|BKCC|40|BLACKROCK KELSO CPTL CORP (US)|8.02
20091118|09254A101|MUS|15205|BLACKROCK MUNI HOLDINGS INSURE|12.26
20091118|09254B109|BCF|5786|BLACKROCK REAL ASSET EQUITY TR|12.65
20091118|09254C107|MUE|5051|BLACKROCK MUNI HOLDINGS INSURE|12.32
20091118|09254E103|MYI|3886|BLACKROCK MUNI YIELD INSURED F|11.98
20091118|09254F100|MQY|620|BLACKROCK MUNI YIELD QUALITY F|13.23
20091118|09254H106|APX|1904|BLACKROCK APEX MUNI FUND INC. |8.49
20091118|09254K109|MZA|2456|BLACKROCK MUNIYIELD ARIZONA FU|12.74
20091118|09254M105|MYC|1116|BLACKROCK MUNI YIELD CALIFORNI|12.69
20091118|09254N103|MCA|600|BLACKROCK MUNI YIELD CALIFORNI|12.37
20091118|09254P108|MFL|160|BLACKROCK MUNIHOLDINGS INSURED|12.55
20091118|09254R104|MYF|50|BLACKROCK MUNIYIELD INVESTMENT|12.19
20091118|09254V105|MIY|5524|BLACK ROCK MUNI YIELD MICHIGAN|12.85
20091118|09254X101|MUJ|94|BLACKROCK MUNI HLDGS NJ INSURE|13.75
20091118|092546100|BQR|1085|BLACKROCK ECOSOLUTIONS INVESTM|11.14
20091118|09255C106|MHN|1001|BLACKROCK MUNI HLDGS NY INSURE|12.98
20091118|09255E102|MYN|300|BLACKROCK MUNI YLD NY FD INC. |11.59
20091118|09255G107|MPA|298|BLACKROCK MUNI YLD PENNSYLVANI|13.08
20091118|09255J101|PSW|1317|BLACKROCK CREDIT ALLOCATION IN|8.06
20091118|09255K108|EGF|574|BLACKROCK ENHANCED GOVT FUND I|17.22
20091118|09255L106|COY|1880|BLACKROCK CORP HIGH YLD FD INC|6.27
20091118|09255M104|CYE|494|BLACKROCK CORP HG YLD FD III, |5.99
20091118|09255N102|HYV|70|BALCKROCK CORP HG YLD FD V INC|9.99
20091118|09255P107|HYT|1518|BLACKROCK CORP HIGH YLD FD VI |10.20
20091118|09255Q105|BHL|512|BLACKROCK DEFINED OPPORTUNITY |11.35
20091118|09255R103|DSU|201|BLACKROCK DEBT STRATEGIES FD I|3.43
20091118|09255T109|ARK|7981|BLACKROCK SR HIGH INCM FD INC |3.40
20091118|09255W102|DVF|500|BLACKROCK DIV INCM STRATEGIES |9.22
20091118|09255X100|FRA|2244|BLACKROCK FLTG RT INCM STRATEG|13.44
20091118|09255Y108|FRB|635|BLACKROCK CAP FLTG RT INCM STR|12.55
20091118|09256A109|CII|451|BLACKROCK ENHANCED CAP & INCOM|15.01
20091118|09259M100|BWMS|1500|Blackwater Midstream Corp. Com|0.35
20091118|093440105|BESV|897|BLAST ENERGY SERVICES, INC.|0.07
20091118|09348R409|ADRU|292|BLDRS EUROPE 100 ARR|22.31
20091118|093671105|HRB|1105|BLOCK H & R INC|20.68
20091118|093679108|BBI|81254|BLOCKBUSTER INC CL-A|0.77
20091118|095180105|BLT|250|BLOUNT INTERNATIONAL (NEW)|10.01
20091118|095333100|BLU|746|BLUE CHIP VALUE FUND INC|3.08
20091118|09578R103|NILE|740|BLUE NILE INC|57.96
20091118|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091118|096055108|BSI|109|BLUE SQUARE-ISRAEL ADS (1-ORD)|11.06
20091118|096227301|BFLY|800|BLUEFLY INC COM STK|2.27
20091118|09623H100|BLUG|5000|BLUGRASS ENERGY INC. COMMON ST|0.41
20091118|096231105|BXG|655|BLUEGREEN CORP|2.84
20091118|09624H109|BXC|3096|BLUELINX HOLDINGS INC.|3.39
20091118|09656A105|KAZ|6029|BMB MUNAI INC|1.10
20091118|09656H209|BKPRF|5685|BNY CAP V TR PFD SEC SER F|24.98
20091118|096627104|BWP|1263|BOARDWALK PIPELINE PARTNERS, L|27.59
20091118|096813209|BHKLY|38|BOC HONG KONG (HLDGS) LTD SPON|50.27
20091118|096892104|BBCZ|5030|BODISEN BIOTECH INC|0.23
20091118|097023105|BA|127098|BOEING CO;COM USD5|52.53
20091118|09746Y105|BZ|43611|BOISE INC COM STK (DE)|5.09
20091118|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091118|097683106|BOLYY|85|Bolsas Y Mercados Espanoles SA|17.73
20091118|09776J101|BONT|93|BON-TON STORES INC (THE)|10.61
20091118|097839104|BGOI|71049|Bonanza Oil & Gas, Inc. Common|0.02
20091118|09789A204|BNLB|76231|Bond Laboratories, Inc. NEW Co|0.85
20091118|098003106|BDCG|4831|Bonds.Com Group Inc|0.30
20091118|09852M101|BNTNF|266|BONTAN CORP INC|0.32
20091118|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20091118|099469504|WEL|1400|BOOTS & COOTS INC COM STK|1.36
20091118|099709107|BGP|553|BORDERS GROUP INC|1.94
20091118|099724106|BWA|544|BORGWARNER INC|32.40
20091118|101119105|BPFH|5432|BOSTON PRIVATE FINL HLDGS INC |5.37
20091118|101121101|BXP|1900|BOSTON PROPERTIES INC.|65.93
20091118|101137107|BSX|71485|BOSTON SCIENTIFIC CORP|8.27
20091118|101205102|BWEL|11|BOSWELL CO. J.G.|506.00
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20091118|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.15
20091118|103043105|BNE|620|BOWNE AND CO INC|6.71
20091118|103304101|BYD|30183|BOYD GAMING CORP|9.63
20091118|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091118|104499207|BLEEQ|462|BRADLEES INC|.
20091118|10501E102|BCLI|2294|BRAINSTORM CELL THERAPEUTICS I|0.30
20091118|105041107|BPMSF|1545|BRALORNE GOLD MINES LTD (CANAD|0.83
20091118|10531R107|BPTR|56342|BRANDPARTNERS GROUP INC|0.05
20091118|105368203|BDN|26055|BRANDYWINE REALTY TST|10.18
20091118|10552T107|PDA|757|BRF-BRASIL FOODS S.A. ADS (EA |50.48
20091118|10553M101|BTM|20790|BRASIL TELECOM SA ADS (3MPFD) |32.40
20091118|105530109|BRP|1532|BRASIL TELECOM PARTICIP SA ADS|60.72
20091118|105755201|BOBS|500|BRAZIL FAST FOOD CORP.|4.50
20091118|106764103|BZC|222|BREEZE-EASTERN CORPORATION COM|6.00
20091118|106766108|BRZV|6784|BREEZER VENTURES INC. COMMON S|0.55
20091118|106776107|BBEP|100|BREITBURN ENERGY PARTNERS, LP.|11.72
20091118|106787104|BFDI|7573|Brekford International Corp. C|0.13
20091118|106902307|BWLRF|1300|BREAKWATER RES LTD-NEW-|0.34
20091118|10737B203|BBRRF|1400|BRETT RESOURCES INC|1.59
20091118|108030107|BBNK|300|BRIDGE CAPITAL HOLDINGS|7.23
20091118|108035106|BDGE|8|BRIDGE BANCORP|22.22
20091118|108441205|BRDCY|115|BRIDGESTONE CORP. LTD ADR|31.87
20091118|10845P102|BGTH|2600|BRIDGETECH HOLDINGS INT'L INC.|.
20091118|108763103|BRID|1345|BRIDGFORD FOODS CORP|9.19
20091118|109043109|BGG|18|BRIGGS & STRATTON CORP|19.39
20091118|109473405|CELL|716|BRIGHTPOINT INC-NEW|7.85
20091118|109641100|EAT|728|BRINKER INTL INC|14.17
20091118|109696104|BCO|458|BRINKS CO (THE)|23.50
20091118|110122108|BMY|138|BRISTOL MYERS SQUIBB COMPANY|24.23
20091118|110394103|BRS|922|BRISTOW GROUP INC COM|36.94
20091118|11041N206|BSTK|241|Brite-Strike Tactical Illumina|0.20
20091118|110828100|BTLCY|126|BRITISH LAND CO PLC SPONSORED |8.23
20091118|11131M100|BCST|75|BROADCAST INTERNATIONAL INC|1.57
20091118|111444105|BYFC|150|BROADWAY FINL CORP (DEL)|6.50
20091118|11161T108|BWEN|3445|Broadwind Energy, Inc. Common |6.44
20091118|111621306|BRCD|316|BROCADE COMM SYS NEW|8.33
20091118|112211107|BRNC|931|BRONCO DRILLING COMPANY, INC|5.93
20091118|112463104|BKD|500|BROOKDALE SENIOR LIVING INC CO|16.44
20091118|112585104|BAM|3106|BROOKFIELD ASSET MANAGEMENT IN|21.37
20091118|112900105|BPO|31538|BROOKFIELD PROPERTIES CORP|11.23
20091118|11373M107|BRKL|2950|BROOKLINE BANCORP INC DEL|9.87
20091118|114039100|BFSB|26|BROOKLYN FEDERAL BANCORP, INC.|11.64
20091118|114340102|BRKS|101|BROOKS AUTOMATION INC|8.19
20091118|115236101|BRO|47|BROWN & BROWN,INC|18.25
20091118|115637209|BFB|85|BROWN-FORMAN CORP CL-B|51.45
20091118|115736100|BWS|66|BROWN SHOE COMPANY INC|11.35
20091118|116794108|BRKR|1287|BRUKER CORPORATION COM|11.39
20091118|117043109|BC|1347|BRUNSWICK CORP|12.09
20091118|117665109|BMTC|816|BRYN MAWR BANK CORP|15.22
20091118|117694109|BRYN|3961|BRYN RESOURCES INC COMMON STOC|0.32
20091118|11776U300|BSQR|525|BSQUARE CORPORATION NEW|2.41
20091118|11777J304|BTDG|5575|B2Digital, Inc. New Common Sto|0.02
20091118|118167105|BGH|180|BUCKEYE GP HOLDINGS L.P. COM U|27.70
20091118|118230101|BPL|1388|BUCKEYE PARTNERS L.P. INT UNIT|51.53
20091118|118255108|BKI|409|BUCKEYE TECHNOLOGY INC|9.71
20091118|118440106|BKE|13519|BUCKLE INC (THE)|29.11
20091118|118759109|BUCY|1244|BUCYRUS INTERNATIONAL INC|54.40
20091118|120076104|BBW|555|BUILD-A-BEAR WORKSHOP INC|4.79
20091118|12008R107|BLDR|11048|BUILDERS FIRST SOURCE, INC.|3.87
20091118|120458104|BLVT|1148|BULOVA TECHNOLOGY GROUP INC CO|0.26
20091118|120738406|BZLFY|12|BUNZL PLC ADS (RP 5 ORD SHS)|54.59
20091118|12082W204|BURBY|2645|BURBERRY GROUP PLC SPONSORED A|19.97
20091118|12189T104|BNI|161|BURLINGTON NRTHRN SANTA FE(COM|98.05
20091118|12284P106|BRST|201|BURST.COM INC|0.10
20091118|12428P103|BZTG|75286|Buzz Technologies, Inc. Common|.
20091118|124769209|CASM|41|C A S MEDICAL SYS INC|1.70
20091118|12477X106|CAP|190|CAI INTERNATIONAL, INC.|8.24
20091118|124830100|CBL|1329|CBL &ASSOCIATES PROPERTIES INC|9.76
20091118|124857103|CBSA|28|CBS CORPORATION CLASS A COM NE|13.80
20091118|124857202|CBS|1751|CBS CORPORATION CLASS B COM NE|13.85
20091118|124857301|RBV|704|CBS CORPORATION 7.25 % SENIOR |21.91
20091118|124857400|CPV|1914|CBS CORPORATION NEW SENIOR NOT|20.36
20091118|12497T101|CBG|3545|CB RICHARD ELLIS GROUP INC CL-|11.61
20091118|12507E102|CEXI|4274|CDEX INC CL A|0.07
20091118|12516R102|CEOA|79731|CEO AMERICA, INC.|0.01
20091118|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091118|12541A108|CHDO|500|CHDT Corporation Common Stock |0.01
20091118|12541M102|CHG|1401|CH ENERGY GRP INC(HOLDING CO) |42.75
20091118|12542R209|CHSCP|5696|CHS INC CUM REDEMABLE PFD 8%|28.20
20091118|125509109|CI|2989|CIGNA CORP|30.59
20091118|125581108|CITGQ|994540|CIT GROUP INC NEW|0.20
20091118|125581207|CITBQ|84467|CIT GROUP, INC PFD SERIES A|0.29
20091118|125581603|CITDQ|15350|CIT Group Inc (DEL) Non Cumula|1.85
20091118|12561E105|CKR|312|CKE RESTAURANTS INC(DE)HLDG CO|8.56
20091118|12561W105|CNL|153|CLECO CRP (HOLDING CO)|25.78
20091118|12561W204|CLAEP|4|CLECO CRP 1951 4.50% PFD|72.00
20091118|12562M106|CKXE|1140|CKX, INC.|6.24
20091118|125896100|CMS|3462|CMS ENERGY CORP|14.71
20091118|125906107|CSS|523|CSS INDUSTRIES INC|18.82
20091118|126147107|CPCF|2845|C P C OF AMERICA INC|1.64
20091118|126153105|CPL|964|CPFL ENERGIA S.A.|58.48
20091118|12616K106|HCH|20|MERRILL LYNCH CDA CP HLDRS (DE|104.00
20091118|12618H309|CXG|293|CNX GAS CORP|28.62
20091118|12618Y203|HZD|83|STRUCTURED PROD CORP 6.40% COR|26.21
20091118|12619F104|CPSH|453|CPS Technologies Corp. Common |1.15
20091118|12626K203|CRH|1|CRH PLC ADR|25.91
20091118|12628R107|CSBB|59|CSB BANCORP INC (OH)|15.00
20091118|126349109|CSGS|968|CSG SYS INTERNATL INC|17.30
20091118|12638Y100|CTGI|265|CSMG Technologies, Inc. Common|0.20
20091118|126408103|CSX|59|CSX CORP|50.02
20091118|12642Q101|CTDH|46|CTD HOLDINGS INC (FLA) CL-A|0.13
20091118|126501105|CTS|24|CTS CORP|9.92
20091118|126600105|CVBF|5229|CVB FINANCIAL CORP|8.35
20091118|126601103|CVV|300|CVD EQUIPMENT CORP|3.84
20091118|126650100|CVS|50|CVS CAREMARK CORPORATION|30.44
20091118|12673P105|CA|141|CA, INC.|22.36
20091118|12673R200|CYOS|40532|CYOP SYSYTEMS INTL INC NEW|.
20091118|12679N203|GYB|106|CORP ASSET BKD CP CABCO SER 20|16.94
20091118|12679Q206|GYA|16|CORP ASSET BKD CORP CABCO SER2|21.93
20091118|126797208|PFH|99|CORP ASSET CABCO 7.62% 3/01/97|20.23
20091118|126804301|CAB|4186|CABELA'S INCORPORATED|13.22
20091118|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091118|12686C109|CVC|600|CABLEVISION SYS CP NY GRP CL-A|26.16
20091118|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20091118|127190304|CACI|246|CACI INTERNATIONAL INC CL-A|48.73
20091118|12721D203|CADAF|1500|CADAN RES CORP COM NEW(CDA)|1.07
20091118|12721E102|CBY|3380|CADBURY PLC (NEW)|54.00
20091118|127233104|CADD|20957|CADDO INTERNATIONAL, INC. COMM|0.01
20091118|12738T100|CADX|5360|CADENCE PHARMACEUTICALS, INC C|8.95
20091118|127387108|CDNS|761|CADENCE DESIGN SYS INC|6.19
20091118|127537207|CDZI|266|CADIZ INC NEW|11.00
20091118|12776P101|CRNCY|313|Cairn Energy Plc Unsponsored A|9.94
20091118|128030202|CALM|1446|CAL-MAINE FOODS INC|27.74
20091118|12811R104|CLMS|896|CALAMOS ASSET MANAGEMENT, INC.|11.76
20091118|128117108|CHI|662|CALAMOS CONV OPPORTUNITIES & I|11.99
20091118|128118106|CGO|1027|CALAMOS GLOBAL TOTAL RETURN FU|14.04
20091118|128125101|CSQ|3660|CALAMOS STRATEGIC TOTAL RETURN|8.69
20091118|128246105|CVGW|145|CALAVO GROWERS INC|19.30
20091118|12932K103|CALVF|6800|CALEDONIA MINING CORP|0.06
20091118|129584108|CFWFF|625|CALFRAC WELL SERVICES LTD|16.96
20091118|129603106|CCC|210|CALGON CARBON CORP|13.44
20091118|129915203|CALC|2257|CALIFORNIA COSTAL COMM INC|1.12
20091118|13000A209|CLBN|40000|Caliber Energy, Inc. New Commo|0.01
20091118|130222102|CFNB|44|CALIFORNIA FIRST NATIONAL BANC|12.58
20091118|13054D109|CPKI|424|CALIFORNIA PIZZA KITCHEN INC|12.72
20091118|130788102|CWT|458|CALIFORNIA WTR SVC GRP(HLDG CO|36.66
20091118|131193104|ELY|118|CALLAWAY GOLF CO|7.42
20091118|1312EM104|CLSP|31794|CALLISTO PHARMACEUTICALS INC (|0.33
20091118|13123X102|CPE|100|CALLON PETROLEUM CO|1.74
20091118|131347304|CPN|170|CALPINE CORPORATION COMMON STO|11.20
20091118|131476103|CLMT|136|CALUMET SPECIALTY PRODUCTS PAR|17.27
20091118|131910101|CAMH|4227|CAMBRIDGE HEART INC|0.09
20091118|132863101|CAEL|3800|CAMDEN LEARNING CORPORATION CO|7.92
20091118|132863119|CAELW|8678|Camden Learning Corporation Wa|0.35
20091118|133131102|CPT|2041|CAMDEN PROPERTY TRUST SBI|39.35
20091118|133221309|CAML|4002|CAMELOT CORP-NEW|0.04
20091118|13342B105|CAM|139|CAMERON INTERNATIONAL CORPORAT|41.37
20091118|135083103|CNGZF|500|CANADA GOLD CORP ORD SHS (CDA)|0.34
20091118|136069101|CM|510|CANADIAN IMPERIAL BK OF COMMER|63.72
20091118|136375102|CNI|272|CDN NATL RAILWAY FULLY PD SHS |55.00
20091118|136385101|CNQ|332|CANADIAN NATURAL RESOURCES LTD|68.98
20091118|13645T100|CP|969|CANADIAN PACIFIC RAILWAY LTD|49.82
20091118|136471109|CPHXF|110295|Canadian Phoenix Resources Cor|0.02
20091118|136681202|CDNAF|13100|CANADIAN TIRE LTD CL-A|52.80
20091118|136914108|CWFNF|600|CANADIAN WORLD FUND LTD|2.95
20091118|137003208|COWPP|155|CANAL CAP CORP $1.30 EXCH PFD |0.04
20091118|13722D101|CRCUF|500|CANARC RESOURCES CORP (F)|0.13
20091118|13739C104|CTHP|17223|CANCER THERAPEUTICS INC COM ST|0.08
20091118|137576104|CFPZF|500|Canfor Corporation New Ordinar|6.83
20091118|137648101|CBIS|2200|Cannabis Science, Inc. Common |0.45
20091118|137801106|CFW|190|CANO PETROLEUM INC|1.03
20091118|138006309|CAJ|115|CANON INC ADS (1 SH COM)|38.91
20091118|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20091118|139209100|CBNJ|404|CAPE BANCORP, INC COM|6.52
20091118|139594105|CPLA|3026|CAPELLA EDUCATION COMPANY COM |74.35
20091118|139674105|CCBG|1939|CAPITAL CITY BK GROUP INC|12.32
20091118|14007R401|CCPCN|200|CAPITAL CROSSING PFD CORP PFD |6.42
20091118|14018Y106|CGLD|28706|CAPITAL GOLD CORP|0.88
20091118|140288101|LSE|2754|CAPLEASE, INC|4.47
20091118|14040H105|COF|3513|CAPITAL ONE FINANCIAL CORP|40.50
20091118|14041L204|COFPRB|14681|Capital One Cap II 7.5% Gtd En|23.00
20091118|14044M209|CRRA|16413|CAPITAL RESOURCE ALLIANCE, INC|0.02
20091118|140475104|CSU|193|CAPITAL SENIOR LIVING CORP|4.78
20091118|14052H506|CT|2035|CAPITAL TRUST, INC. CL-A|1.36
20091118|140547100|CLLDY|9137|CAPITALLAND LTD SPONS ADR|5.95
20091118|14055X102|CSE|925|CAPITALSOURCE INC|4.05
20091118|14056D105|CBC|12927|CAPITOL BANCORP LTD|2.04
20091118|14064B208|CBCPRA|100|CAPITOL TRUST I PFD|1.85
20091118|14067E308|CMOPRB|1208|CAPSTEAD MTG $1.26CUM CV PFD-B|13.80
20091118|14067E506|CMO|387|CAPSTEAD MTG (NEW)|13.69
20091118|14075T107|CPD|100|CARACO PHARMACEUTICAL LABS LTD|4.04
20091118|140781105|CRR|1057|CARBO CERAMICS INC|63.55
20091118|14115L106|CABN|6100|Carbon Sciences, Inc. Common S|0.12
20091118|141335109|CICS|1834020|Carbonics Capital Corp Common |.
20091118|14139L108|CDVT|124351|CARD ACTIVATION TECHNOLOGIES, |0.10
20091118|14140U105|CDY|3500|CARDERO RES CORP.|1.20
20091118|141406108|CNWI|61|Cardiac Network, Inc. Common S|0.21
20091118|14149Y108|CAH|567|CARDINAL HEALTH INC|31.49
20091118|14159L103|BEAT|14|CARDIONET INC COM STK (CA)|5.13
20091118|14159U202|CRME|1201|CARDIOME PHARMA CORPORATION-NE|3.93
20091118|14159W109|CGCP|2900|CARDIOGENESIS CORPORATION CALI|0.17
20091118|14160X104|CGNH|4128|CARDIOGENICS HOLDINGS INC. COM|0.22
20091118|141607101|CVBT|35602|CARDIOVASCULAR BIOTHERAPEUTICS|0.24
20091118|14161H108|CATM|566|CARDTRONICS INC COM STK (DE)|11.49
20091118|141618108|CXCQ|1137|CARDXX INC|0.08
20091118|141619106|CSII|600|CARDIOVASCULAR SYS INC COM STK|4.96
20091118|141657106|CRE|747|CARE INVESTMENT TRUST, INC.|8.33
20091118|141820100|CGAQ|6119|Caribbean Casino & Gaming Corp|0.20
20091118|141916106|CXM|734|CARDIUM THERAPEUTICS INC|0.69
20091118|142795103|CABJY|48|CARLSBURG AS ORD UNSPONSORD AD|14.44
20091118|143130102|KMX|289|CARMAX, INC.|20.94
20091118|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091118|143436400|CKEC|1300|CARMIKE CINEMAS INC - NEW|6.30
20091118|14365C103|CUK|156|CARNIVAL PLC ADS|34.68
20091118|143658300|CCL|2254|CARNIVAL CORPORATION (PAIRED S|32.74
20091118|144200102|CART|1192|CAROLINA TRUST BANK|5.05
20091118|144430105|CRERY|157|Carrefour S A Unsponsored ADR |9.54
20091118|144577103|CRZO|32|CARRIZO OIL & GAS INC.|22.76
20091118|14574X104|TAST|200|CARROLS RESTAURANT GROUP, INC |6.93
20091118|146229109|CRI|411|CARTER'S INC|22.13
20091118|147154108|CACB|17571|CASCADE BANCORP|0.92
20091118|147195101|CASC|15|CASCADE CORPORATION|26.15
20091118|14739W207|CDIV|27086|Cascadia Investments Inc Commo|0.05
20091118|147448104|CWST|312|CASELLA WASTE SYSTEMS INC|2.96
20091118|147528103|CASY|274|CASEYS GENERAL STORES INC|31.87
20091118|14754D100|CSH|729|CASH AMERICA INTERNATIONAL INC|33.26
20091118|14808P109|CASS|424|CASS INFORMATION SYSTEMS INC|29.79
20091118|148411101|CAS|682|CASTEL A.M. & CO|13.56
20091118|148711302|CMRG|1412|CASUAL MALE RETAIL GROUP INC N|2.72
20091118|148906308|CPCAY|134|CATHAY PACIFIC AIRWAYS SP ADR |9.03
20091118|149123101|CAT|1285|CATERPILLAR INC;COM USD1|59.88
20091118|149150104|CATY|79642|CATHAY GENERAL BANCORP I|8.29
20091118|149205106|CATO|634|CATO CORP CL-A|21.18
20091118|149568107|CVCO|3|CAVCO INDUSTRIES INC DEL|35.55
20091118|14965A101|CAVM|558|CAVIUM NETWORKS, INC (DELAWARE|20.87
20091118|14965R104|CAVR|866|CAVU Resources Inc Common Stoc|0.34
20091118|149847105|CBEY|773|CBEYOND INC COM STK|12.26
20091118|14985B105|CCFC|3|CCSB FINANCIAL CORP|7.50
20091118|150185106|FUN|2465|CEDAR FAIR DEP R L.P.|7.02
20091118|150602209|CDR|200|CEDAR SHOPPING CTRS INC NEW|5.95
20091118|150837409|CVM|483452|CEL-SCI CORPORATION|1.31
20091118|150870103|CE|831|CELANESE CORPORATION SER A COM|29.61
20091118|150870202|CEPR|25|CELANESE CORPORATION % CONV PE|37.61
20091118|150934503|CTIC|16739|CELL THERAPEUTICS INC COM STK |1.07
20091118|15100E106|CRA|1224|CELERA CORPORATION COM STK|6.57
20091118|15100H109|CAKFY|98|Celesio AG Unsponsored ADR (Ge|5.49
20091118|15101Q108|CLS|768|CELESTICA INC|8.86
20091118|151020104|CELG|86|CELGENE CORPORATION|55.25
20091118|15115V101|CTIX|312|Cellceutix Corporation Common |0.41
20091118|15117N305|CLSN|1377|CELSION CORP NEW|3.20
20091118|15118V108|CSUH|571|CELSIUS HOLDINGS, INC. COMMON |0.35
20091118|151290889|CX|5774|CEMEX, S.A.B. DE C.V. ADS (REP|11.73
20091118|15130G204|CTEI|1777|CEMTREX INC. NEW COMMON STOCK |0.27
20091118|15135B101|CNC|132|CENTENE CORP DEL|18.56
20091118|151408101|CNBC|732|CENTER BANCORP INC|8.45
20091118|15189T107|CNP|371|CENTERPOINT ENERGY, (HDG CO.) |12.88
20091118|15201P109|CSFL|50|CENTERSTATE BANKS INC COMMON S|8.53
20091118|152012100|CSCC|532|CENTERSPAN COMMUNICATIONS CP|0.05
20091118|15234Q108|EBRB|3746|ELETROBRAS CENTRAIS ADR (PRF) |14.67
20091118|15234Q207|EBR|1170|ELECTROBRAS CENTRAIS ADR (COM)|16.57
20091118|15234U604|CEDWY|720|CENTRAIS ELETRICAS DE SANT ADS|20.62
20091118|153435102|CEDC|289|CENTRAL EUROPEAN DIST CORP|32.18
20091118|15346Q103|CFBK|843|CENTRAL FEDERAL CORP|1.30
20091118|153479100|CEFB|100|CENTRAL FLA ST BANK BELLEVIEW |2.00
20091118|153501101|CEF|2146|CENTRAL FD CDA LTD CL A|14.19
20091118|153527106|CENT|165|CENTRAL GARDEN & PET CO|10.12
20091118|153527205|CENTA|100|CENTRAL GARDEN & PET COMPANY C|9.20
20091118|153546106|GTU|798|CENTRAL GOLD TR (CANADA)|43.89
20091118|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091118|153766100|CJPRY|99|CENTRAL JAPAN RAILWAY CO UNSPO|6.51
20091118|154051403|CTPPO|599|CENTRAL MAINE PWR CO 6% PFD|107.00
20091118|154760102|CPF|404905|CENTRAL PACIFIC FINANCIAL CORP|0.92
20091118|155123102|CET|1100|CENTRAL SECURITIES CORP|17.39
20091118|155771108|CV|60|CENTRAL VT PUB SVC CORP|19.44
20091118|15639K300|CPYYY|274866|CENTRICA PLC SPONS ADR NEW|16.94
20091118|15643J109|CNFO|4220|CENTRIFORCE TECHNOLOGY CORP CO|0.09
20091118|156431108|CENX|2165|CENTURY ALUMINUM CO|9.90
20091118|156432106|CNBKA|583|CENTURY BANCORP INC CL-A N VTG|23.43
20091118|156492100|CNTY|165|CENTURY CASINO INC|2.80
20091118|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091118|15662P101|CMNZF|50000|CENTURY MINING CO (CA)|0.17
20091118|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091118|15670R107|CPHD|944|CEPHEID|13.84
20091118|156700106|CTL|3453|CENTURYTEL INC|34.78
20091118|156708109|CEPH|442|CEPHALON INC|59.66
20091118|156732208|CERP|3230|CEREPLAST INC|0.11
20091118|156782104|CERN|71|CERNER CORP|80.06
20091118|156834103|CDCH|5000|CERRO DORADO INC|0.02
20091118|157012105|CDIP|1000|CERTIFIED DIABETIC SVCS INC(DE|0.10
20091118|157085101|CERS|33150|CERUS CORP|2.09
20091118|15745J205|CCCFF|145|CHAI-NA-TA CORP|0.03
20091118|158496109|CHB|91143|CHAMPION ENTERPRISES INC|0.04
20091118|159109107|CAON|3920|Chang-On International, Inc. C|0.02
20091118|15911M107|CYOU|836|CHANGYOU.COM LTD AMERICAN DEP |34.41
20091118|15963M104|CHDSF|8500|CHARIOT RESOURCES LTD|0.31
20091118|159765106|CTHR|400|CHARLES & COLVARD LTD|0.92
20091118|159864107|CRL|325|CHARLES RIVER LABS INT'L INC|32.40
20091118|161133103|CHRS|3545|CHARMING SHOPPES INC|5.01
20091118|162456107|CHTT|185|CHATTEM INCORPORATED|66.73
20091118|162825103|CKP|70|CHECKPOINT SYSTEMS INC|14.65
20091118|163428105|CHTP|43480|CHELSEA THERAPEUTICS INT'L LTD|2.31
20091118|163731102|CHFC|3126|CHEMICAL FINANCIAL CORP|23.30
20091118|163868102|CPC|519|CHEMSPEC INTL LTD ADR (KY)|6.17
20091118|163893100|CEMJQ|1100|CHEMTURA CORPORATION|0.69
20091118|16411Q101|CQP|1633|CHENIERE ENERGY PARTNERS, LP C|12.24
20091118|16411R208|LNG|78915|CHENIERE ENERGY INC|2.06
20091118|16444H102|CHKE|12|CHEROKEE INC|19.61
20091118|165167107|CHK|3175|CHESAPEAKE ENERGY CORP|24.30
20091118|165167842|CHKPRD|329|CHESAPEAKE ENERGY CORP CONV PF|77.91
20091118|165184102|CHPGF|8820|CHESAPEAKE GOLD CORP (CANADA) |5.10
20091118|166764100|CVX|7123|CHEVRON CORPORATION|78.81
20091118|166871103|CYRS|11160|CHEYENNE RES CORP COM STK (NV)|0.27
20091118|167250109|CBI|450|CHICAGO BRIDGE&IRON N.V. (NEW)|20.27
20091118|168834109|CH|644|CHILE FUND INC|17.35
20091118|168909109|CHOLY|335|CHINA OILFIELD SVCS LTD SPONS |24.18
20091118|168913101|CREG|99|China Recycling Energy Corpora|2.70
20091118|16934Q109|CIM|1122|CHIMERA INVESTMENT CORP COM|3.93
20091118|16936C108|CNAM|5582|CHINA ARMCO METALS INC COM STK|3.00
20091118|16936J103|CALI|13326|CHINA AUTO LOGISTICS INC COM S|4.50
20091118|16936M106|CCCI|134|CHINA CABLE & COMMUNICATION IN|0.01
20091118|16936R105|CAAS|17920|CHINA AUTOMOTIVE SYSTEMS INC|16.80
20091118|16936Y100|CBAK|1844|CHINA BAK BATTERY, INC|2.91
20091118|169362100|CHCG|16668|China 3C Group Common Stock|0.52
20091118|16937A200|CAGC|259|CHINA AGRITECH INC NEW COM STK|18.95
20091118|16937B109|CHBT|1861|China-Biotics, Inc. Common Sto|14.86
20091118|16937L206|CHBO|5222592|CHINA BIOPHARMA, INC. NEW COMM|0.01
20091118|16937R104|CEA|206|CHINA ESTN LTD ADS (100 ORD H)|38.19
20091118|169373107|CHN|215|CHINA FUND INC (THE)|27.89
20091118|169378106|CHFI|503080|CHINA FINANCE INC|0.42
20091118|16938G107|STV|9838|CHINA DIGITAL TV HOLDING CO., |6.17
20091118|16938M104|CBBD|78000|China Broadband, Inc. Common S|0.10
20091118|16938P107|GRRF|1182|CHINA GRENTECH CORPORATION LIM|4.22
20091118|16938R103|CFSG|5275|China Fire & Security Group, I|14.95
20091118|16938U106|CHNUF|2466|CHINA EDUCATION RESOURCES INC |0.18
20091118|16939B107|CAAH|6596|CHINA AMERICA HOLDINGS INC COM|0.01
20091118|16939M103|CHGY|4150|China Energy Corporation Commo|0.76
20091118|16939V103|CHLN|2842|China Housing & Land Developme|4.57
20091118|16939W101|CKGT|1740|CHINA KANGTAI CACTUS BIO-TECH |1.60
20091118|1694EN103|CMHHY|3488|CHINA MERCHANTS HOLDINGS INTER|33.48
20091118|16940R109|CRHKY|994|CHINA RES ENTERPRS LTD ADR|6.53
20091118|169409109|ZNH|2477|CHINA SOUTHERN AIRLN ADS(RP50 |18.17
20091118|16941G102|NEP|417|CHINA NORTH EAST PETROLEUM HLD|5.16
20091118|16941J106|CPSL|19532|CHINA PRECISION STEEL, INC. CO|2.31
20091118|16941M109|CHL|552|CHINA MOBILE LIMITED|48.49
20091118|16941P102|CSKI|14048|China Sky One Medical, Inc. Co|15.40
20091118|16941R108|SNP|671|CHINA PETRO&CHEM ADS (100ORD) |88.29
20091118|16942H109|SHZ|926|China Shen Zhou Mining & Resou|0.91
20091118|16942J105|CSR|7471|CHINA SECURITY & SURVEILLANCE |6.34
20091118|16942N114|HOLWS|961|CHINA HOLDIGNS ACQUISITION COR|1.60
20091118|16942N205|HOLU|250|CHINA HOLDINGS ACQUISTION CORP|11.10
20091118|16942X104|CSUN|13|CHINA SUNERGY CO LTD ADS (CAYM|4.23
20091118|169423100|CRTP|1403|China Ritar Power Corp. Common|4.85
20091118|169424108|CNTF|3000|CHINA TECHFAITH WIRELESS COMMU|3.48
20091118|169426103|CHA|208|CHINA TELECOM CORP LTD ADS (RE|46.68
20091118|16943B200|CSGJ|5000|China Shuangji Cement Ltd New |1.11
20091118|16943C109|NPD|74|CHINA NEPSTAR CHAIN DRUGSTORE |7.25
20091118|16943E105|CSOL|4455|China Solar & Clean Energy Sol|0.33
20091118|16943F102|CSGH|501|China Sun Group High-Tech Co. |1.53
20091118|16943W105|CGA|14058|CHINA GREEN AGRICULTURE, INC C|13.12
20091118|16944E104|CHIO|215301|CHINA INSONLINE CORP COM|0.77
20091118|16944F101|CPBY|1825|CHINA INFORMATION SECURITY TEC|6.91
20091118|16944J103|CHTL|7651|CHINA TEL GROUP INC. COMMON ST|0.62
20091118|16944L108|CPQQ|500|CHINA POWER EQUIPMENT INC. COM|2.30
20091118|16944U108|CNGL|80181|CHINA NUTRIFRUIT GROUP LIMITED|3.35
20091118|169442100|TMI|38574|CHINA MEDIAEXPRESS HOLDINGS IN|12.50
20091118|169442118|TMIWS|511|CHINA MEDIAEXPRESS HOLDINGS IN|5.40
20091118|16945D204|CNDH|1|China Yida Holding, Co. NEW Co|11.50
20091118|16945E103|CYXI|2908|China Yingxia International, I|0.04
20091118|16945G207|CCTR|1581|China Crescent Enterprises, In|0.04
20091118|16945H106|CITAY|200|China Shipping Container Lines|19.55
20091118|16945L107|CEDU|671|CHINAEDU CORPORATION ADS|7.49
20091118|16945X101|CWLC|19777|CHINA WIRELESS COMMUNICATIONS |.
20091118|169453107|CTFO|592|China TransInfo Technology Cor|8.68
20091118|16946T109|CAST|144|ChinaCast Education Corporatio|8.02
20091118|16946Y108|CYXN|36272|China Yongxin Pharmaceuticals |0.59
20091118|169467107|CHDX|600|CHINDEX INTL INC|16.06
20091118|16947N101|CEDT|65|China Education Technology, In|0.29
20091118|16947Y107|CHYU|1500|China Youth Media, Inc Common |0.09
20091118|169476207|CVVT|29307|CHINA VALVES TECHNOLOGY INC NE|9.05
20091118|16948F107|CXDC|168|CHINA XD PLASTICS CO LTD COM S|11.15
20091118|16948P105|CBEH|870|CHINA INTEGRATED ENG INC COM S|6.79
20091118|16948Q103|CRIC|1628|CHINA REAL ESTATE INFORMATION |14.39
20091118|16948U104|CSWG|599|CHINA SWINE GENETICS INC|3.65
20091118|169483104|CMED|39|CHINA MEDICAL TECHNOLOGIES, IN|15.20
20091118|169491107|CHME|2330|CHINA MEDICINE CORPORATION COM|2.55
20091118|169656105|CMG|1001|CHIPOLTE MEXICAN GRILL, INC. C|88.96
20091118|169656204|CMGB|600|CHIPOTLE MEXICAN GRILL, INC. C|88.10
20091118|170386106|COFS|2293|CHOICEONE FINANCIAL SVCS INC|8.50
20091118|171046105|CBK|800|CHRISTOPHER & BANKS CORP|6.25
20091118|171077100|CDXC|3290|CHROMADEX CORPORATION COMMON S|0.32
20091118|171127103|KKUR|47951|CHROMOCURE, INC. COMMON STOCK |.
20091118|171232101|CB|20|CHUBB CORPORATION|50.99
20091118|17133Q403|CHT|1133|CHUNGHWA TELECOM CO LTD SPONSO|18.12
20091118|171484108|CHDN|477|CHURCHILL DOWNS INC|32.81
20091118|17163B102|CBR|898|CIBER INC.|3.40
20091118|17163Y102|MBA|1397|CIBT Education Group Inc. Ordi|0.76
20091118|171779309|CIEN|2512|CIENA CORP COM NEW|14.02
20091118|171798101|XEC|100|CIMAREX ENERGY CO|47.96
20091118|171871106|CBB|235|CINCINNATI BELL INC.|3.08
20091118|171871403|CBBPRB|112|CINN BELL INC.DP SHS(RP1/20 6.|37.27
20091118|172062101|CINF|1722|CINCINNATI FINANCIAL CORP|25.91
20091118|172407108|CIDM|30|CINEDIGM DIGITAL CINEMA CORP.,|1.39
20091118|17243V102|CNK|59|CINEMARK HLDGS INC (DE)|12.33
20091118|172752107|CIRI|900|CIRO INC|.
20091118|17285T106|CTDB|235755|CITADEL BROADCASTING CORP|0.05
20091118|172922106|CZNC|7974|CITIZENS & NORTHN CORP|10.35
20091118|172967101|C|38217|CITIGROUP|4.24
20091118|172967556|CPRM|181|CITIGROUP INC. DEP SH REPSTG 1|13.86
20091118|172967572|CPRP|6915|CITIGROUP INC DEP SHS REPSTG 1|13.98
20091118|17306R204|CPRZ|1146|CITIGROUP CAP 6.950% SECS (TRU|19.05
20091118|173066200|CPRS|1138|CITIGROUP CAP IX 6.0% TR PFD|16.16
20091118|17307D303|PSC|112|CITIGROUP GLOBAL MARKETS PRINC|10.64
20091118|173085200|CPRG|83|CITIGROUP CAP XX ENHANCED TR P|20.80
20091118|17310G202|CPRU|101|CITIGROUP CAP XV ENHANCED TR P|17.29
20091118|17310L201|CPRW|2000|CITIGROUP CAP XVI GTD ENHANCED|17.05
20091118|17311H209|CPRE|4427|CITIGROUP CAP 6.35% ENHANCED T|17.00
20091118|17311U200|CPRF|556|CITIGROUP CAP XIX ENHANCED TRU|19.40
20091118|17313G258|BUW|35|CITIGROUP FDG INC BUFFER NT BA|12.00
20091118|17313T565|EDF|1000|CITIGROUP FDG INC ELKS BASED U|10.70
20091118|17313T631|ELU|100|CITIGROUP FDG INC ELKS BASED O|10.95
20091118|17313T656|MKN|90|CITIGROUP FDG INC PRIN PROTECT|10.07
20091118|17313T672|EPC|445|CITIGROUP FDG INC ELKS BASED U|10.36
20091118|174420109|CRBC|113657|CITIZENS REPUBLIC BANCORP INC |0.62
20091118|17461R106|CTZN|1431|CITIZENS FIRST BANCORP INC|0.36
20091118|174715102|CIZN|21|CITIZENS HOLDING CO|23.03
20091118|174740100|CIA|6331|CITIZENS INC CL-A|6.35
20091118|17770A109|CTBK|3156|CITY BANK (WA)|1.90
20091118|178566105|CYN|431|CITY NATIONAL CORPORATION|37.91
20091118|178677209|CTEL|3147|CITY TELECOM (H.K.) LTD ADS|8.44
20091118|179895107|CLC|187|CLARCOR INC|31.37
20091118|182873109|CGR|1395|CLAUDE RESOURCES INC (CDA)|0.95
20091118|18383M100|EEB|14502|BNY BRAZIL RUSSIA INDIA & CHIN|43.87
20091118|18383M613|RYJ|192|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.63
20091118|18383M621|TAN|700|CLAYMORE/MAC GLOBAL SOLAR ENER|9.23
20091118|18383M639|UEM|68|CLAYMORE US-1 - THE CAPITAL MA|43.90
20091118|18383M670|IRO|4767|CLAYMORE/ZACKS DIVIDEND CAPTUR|18.27
20091118|18383Q309|EXB|80|CLAYMORE/BEACON GLB EXCHANGES |13.84
20091118|18383Q507|CGW|2839|CLAYMORE EXCHANGE TRADED FD TR|18.46
20091118|18383Q606|ENY|1218|CLAYMORE/SWM CANADIAN ENERGY I|16.86
20091118|18383Q705|CRO|10|CLAYMORE/ZACKS COUNTRY ROTATIO|16.49
20091118|18383Q804|HGI|111|CLAYMORE/ZACKS INTL MULTI-ASSE|18.02
20091118|18383Q820|SEA|112639|CLAYMORE/DELTA GLOBAL SHIPPING|13.92
20091118|18383Q838|FRN|670|CLAYMORE/BNY MELLON FRONTIER M|18.99
20091118|18383Q853|HAO|19995|CLAYMORE/ALPHASHARES CHINA SMA|26.91
20091118|18383Q861|TAO|958|CLAYMORE/ALPHASHARES CHINA REA|19.28
20091118|18383Q879|CUT|2520|CLAYMORE/BEACON GLOBAL TIMBER |17.58
20091118|18383Q887|ROB|500|CLAYMORE/ROBB REPORT GLOBAL LU|17.71
20091118|18385J105|DCS|16|CLAYMORE DIVID & INCOME FD|15.53
20091118|18385P101|YAO|16635|CLAYMORE EXCHANGE TRADED FD TR|26.78
20091118|18449C302|CDTI|220|CLEAN DIESEL TECHN;COM STK USD|1.58
20091118|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091118|18450W106|CLTH|15000|Clean Tech Biofuels, Inc. Comm|0.09
20091118|18450X104|KEPI|840|CLEAN ENERGY & PWR INC COM STK|.
20091118|18451C109|CCO|1192|CLEAR CHANNEL OUTDOOR HOLDINGS|8.93
20091118|184690204|CLRA|4984|Clearant, Inc. New Common Stoc|0.01
20091118|18482P103|CLFD|100|CLEARFIELD IN COM STK (MN)|3.41
20091118|18506P105|CLRI|251|Cleartronics, Inc. Common Stoc|0.02
20091118|185860103|CBLI|11370|CLEVELAND BIOLABS INC COM STK |3.90
20091118|18683K101|CLF|3522|CLIFFS NATURAL RES;COM STK USD|44.03
20091118|18712Q103|CSBK|1270|CLIFTON SAVINGS BANCORP INC|8.76
20091118|18725U109|CLDA|3314|CLINICAL DATA INC|16.12
20091118|188769103|CLVLY|2860|CLINUVEL PHARMACEUTICALS LTD S|2.59
20091118|189119100|CLDZ|625|Cloud Technologies, Inc. Commo|0.25
20091118|18913Y103|GLV|377|CLOUGH GLOBAL ALLOCATION FUND |14.68
20091118|18914C100|GLQ|458|CLOUGH GLOBAL EQUITY FUND BENE|13.85
20091118|18914E106|GLO|4430|CLOUGH GLOBAL OPPORTUNITIES FD|12.76
20091118|189234107|CLVFA|3000|CLOVERLEAF KENNEL CLUB A|2.70
20091118|189754104|COH|600|COACH INC.|34.48
20091118|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091118|190345108|CRV|500|COAST DISTRIBTN SYSTEM INC(THE|4.00
20091118|19041N100|CBCO|7|COASTAL BANKING CO INC|3.50
20091118|190426106|CCAJ|200304|Coastal Capital Acquisition Co|.
20091118|190643106|COTE|161021|COATES INTERNATIONAL, LTD COMN|0.47
20091118|19074V102|DHM|406|STRUCTURED OBLIGATION CORP (CO|19.16
20091118|19074Y205|CLSC|9250|COBALIS CORPORATION NEW|0.07
20091118|19089R104|CBHMY|439|COBHAM PLC ORD UNSPONSORED ADR|7.73
20091118|190897108|COBZ|108|COBIZ FINANCIAL INC (CO)|4.53
20091118|191085208|CCLAY|49|COCA COLA AMATIL LTD SPONS ADR|19.57
20091118|1912EP104|CCH|1932|COCA-COLA HELLENIC BOTTLING AD|25.25
20091118|191216100|KO|207466|COCA-COLA CO|56.87
20091118|191219104|CCE|1648|COCA-COLA ENTERPRISES INC.|20.73
20091118|191241108|KOF|2719|COCA-COLA FEMSA SAB DE CV ADS |56.36
20091118|192108504|CDE|4303|COEUR D ALENE MINES CORP IDAHO|22.59
20091118|192176105|JVA|200|COFFEE HOLDING CO., INC.|4.39
20091118|19238U107|CSA|200|COGDELL SPENCER INC.|4.93
20091118|19239V302|CCOI|1770|COGENT COMMUNICATIONS GROUP IN|8.48
20091118|19239Y108|COGT|304|COGENT INC|9.25
20091118|192422103|CGNX|1329|COGNEX CORP|17.80
20091118|192446102|CTSH|54|COGNIZANT TECH SOLUTIONS CORP |45.71
20091118|192448108|COGO|719|COGO GROUP INC COMMON STOCK|6.33
20091118|19247A100|CNS|10624|COHEN & STEERS INC|21.78
20091118|19247L106|RQI|92|COHEN&STEERS QUALITY INC RLTY |5.52
20091118|19247R103|RFI|1202|COHEN&STEERS TOT RET REALTY FD|9.19
20091118|19247V104|RPF|10|COHEN & STEERS PREMIUM INCM RL|5.12
20091118|19247W102|RLF|1429|COHEN & STEERS ADVANTAGE RLTY |5.64
20091118|19247Y108|RTU|6302|COHEN & STEERS REIT AND UTILIT|9.47
20091118|19248A109|UTF|1639|COHEN & STEERS SELECT UTILITY |13.72
20091118|19248J100|RWF|2904|COHEN & STEERS WORLDWIDE REALT|6.22
20091118|19248M103|INB|1239|COHEN & STEERS GLOBAL INCOME B|10.88
20091118|19259P300|CSTR|2145|COINSTAR INC|27.08
20091118|193068103|CWTR|576|COLDWATER CREEK INC|5.81
20091118|194162103|CL|751|COLGATE-PALMOLIVE;COM USD1|82.84
20091118|19421W100|PSS|273|COLLECTIVE BRANDS, INC COM (HL|20.39
20091118|195872106|CLP|504|COLONIAL PROPERTIES TRUST|10.62
20091118|19647Y302|CGFIA|228425|COLORADO GOLDFIELDS INC CL A C|.
20091118|197231103|CBBO|2830|COLUMBIA BANCORP (OR)|1.29
20091118|197236102|COLB|604|COLUMBIA BANKING SYSTEMS INC|14.50
20091118|197779101|CBRX|194169|COLUMBIA LABORATORIE INC|0.96
20091118|198516106|COLM|1008|COLUMBIA SPORTSWEAR CO|39.79
20091118|199908104|FIX|24|COMFORT SYSTEMS USA INC|11.48
20091118|20009T105|CBMX|538|COMBIMATRIX CORP COM STK (DE) |6.16
20091118|20010A103|CRXX|1700|COMBINATORX INC|0.91
20091118|20030N101|CMCSA|5393|COMCAST CORP CL A (NEW)|15.51
20091118|20030N200|CMCSK|4570|COMCAST CORP SPL A (NEW)|14.80
20091118|20030N309|CCT|491|COMCAST CORPORATION NOTE DUE 0|24.82
20091118|20030N408|CCW|412|COMCAST CORPORATION NTS DUE 9/|24.96
20091118|20030N507|CCS|1291|COMCAST CORPORATION NEW NOTES |23.48
20091118|200334118|CDCOR|9097|COMDISCO HLDG CO INC CONTG DIS|0.12
20091118|200340107|CMA|273|COMERICA INC|28.76
20091118|20050L100|MOC|200|COMMAND SECURITY CORP|2.10
20091118|200502102|CMDRF|72918|COMMANDER RESOURCES LTD|0.30
20091118|200525103|CBSH|51|COMMERCE BANCSHARES INC|40.85
20091118|200697100|CMRZF|27000|COMMERCE RES CORP (CDA)|0.63
20091118|201712304|CIBEY|1941|COMMERCIAL INTERNATIONAL BK LT|10.26
20091118|202736104|CWBS|103|COMMONWEALTH BANKSHARES INC VA|3.65
20091118|203372107|CTV|199|COMMSCOPE INC.|29.34
20091118|20343T100|CBON|98|COMMUNITIY BANCORP|0.03
20091118|203607106|CBU|1600|COMMUNITY BANK SYSTEM,INC|18.94
20091118|203612114|BTCWS|100|COMMUNITY BANKERS TRUST CORPOR|0.31
20091118|203612205|BTCU|100|COMMUNITY BANKERS TRUST CORPOR|3.73
20091118|20363C102|CPBK|2147|COMMUNITY CAPITAL CORP|2.75
20091118|20363J107|CCBD|844|COMMUNITY CENTRAL BANK CORP|1.61
20091118|20365L100|CFFC|129|COMMUNITY FINL CORP (VA)|3.79
20091118|203668108|CYH|4018|COMMUNITY HEALTH SYSTEMS,INC|33.03
20091118|203900105|JCS|50|COMMUNICATIONS SYS INC|11.35
20091118|204018105|CPBC|837|COMMUNITY PARTNERS BANCORP|3.95
20091118|204149108|CTBI|313|COMMUNITY TRUST BANCORP INC|23.99
20091118|204157101|CWBC|100|COMMUNITY WEST BANCSHARES|3.05
20091118|204166102|CVLT|86|COMMVAULT SYSTEMS, INC. COM|21.87
20091118|20440T201|CBD|1085|COMPANHIA BRAS DISTR ADS (2 RE|64.52
20091118|20440W105|SID|749|COMPANHIA SIDERURGICA NACIONAL|36.23
20091118|204409601|CIG|491|CEMIG-CO ENERGETICA NV PF NEW |17.73
20091118|20441B308|ELPVY|365|COMPH PARANANS DE ENERGIA ADR |19.22
20091118|20441B407|ELP|206|COMPANHIA PARAN ADS RPTNG 1 CL|19.96
20091118|20441W104|ABVC|173|COMPANHIA BEBIDA ADS EACH RPTN|87.00
20091118|20441W203|ABV|68915|COMPANHIA BEBIDA ADS EACH REPS|102.22
20091118|20449X203|CMPGY|2971|COMPASS GROUP PLC (UK)|6.89
20091118|20451N101|CMP|363|COMPASS MINERALS INTERNATIONAL|64.73
20091118|20451Q104|CODI|1499|COMPASS DIVERSIFIED HOLDINGS S|11.15
20091118|204510101|CCOP|1415|COMPETITIVE COMPANIES INC|0.04
20091118|20452A108|CML|1204|COMPELLENT TECHNOLOGIES, INC. |19.66
20091118|20478T107|CCRT|4770|COMPUCREDIT HOLDINGS CORPORATI|3.08
20091118|204914402|CMPD|53|COMPUMED INC|0.08
20091118|204940100|CMZ|428|COMPTON PETROLEUM CORP|0.99
20091118|205306103|CPSI|247|COMPUTER PROGRAMS & SYSTEMS IN|47.02
20091118|205363104|CSC|202|COMPUTER SCIENCES CORP|55.16
20091118|20539A105|CSVI|221|COMPUTER SERVICES INC (KY)|36.25
20091118|20557R105|CMSQY|801|COMPUTERSHARE LTD|10.04
20091118|20563P101|CIX|100|COMPX INTERNATIONAL INC|7.54
20091118|20564W105|SCOR|748|COMSCORE, INC (DELAWARE)|17.03
20091118|205684103|CHCI|840|COMSTOCK HOMEBUILDING COMPANIE|0.84
20091118|20581E104|CITP|100|COMSYS IT PARTNERS, INC|8.48
20091118|205859101|COMV|25|COMVERGE, INC. COM|11.51
20091118|205887102|CAG|2892|CONAGRA FOODS INC.|22.45
20091118|205914104|CMTX|343|COMTEX NEWS NETWORK INC.|0.25
20091118|205944101|CNW|754|CON-WAY INC.|32.63
20091118|206016107|CPTS|167|CONCEPTUS INC|17.22
20091118|20605P101|CXO|2561|CONCHO RESOURCES, INC|42.39
20091118|206708109|CNQR|202|CONCUR TECHNOLOGIES INC|41.08
20091118|206710402|CCUR|627|CONCURRENT COMPUTER CORP (US) |3.69
20091118|207142308|CNXT|2002|CONEXANT SYSTEMS INC COM STK|2.40
20091118|207546102|CTBC|58|CONNETICUT BK & TR CO NEW|3.61
20091118|208242107|CONN|1365|CONNS INC|6.54
20091118|20825C104|COP|721|CONOCOPHILLIPS;COM USD0.01|53.69
20091118|208254862|CNLG|13665|CONOLOG CORP|2.02
20091118|208305102|CNRD|400|CONRAD INDUSTRIES INC|8.15
20091118|208464883|CNO|1671|CONSECO INC COM NEW|5.30
20091118|209111301|EDPRC|80|CONSOLIDATED ED 4.65% PFD C|81.65
20091118|209111707|EDPRA|4|CONSOLIDATED ED. $5 CUM PFD|89.39
20091118|209115104|ED|2880|CONSOLIDATED ED INC(HOLDING CO|42.09
20091118|210226106|CTO|687|CONSOLIDATED TOMOKA LAND CO|34.51
20091118|210313102|CTCT|378|CONSTANT CONTACT, INC COM|17.68
20091118|21032P102|CPYE|4732|CONSPIRACY ENTMT HLDGS INC|0.05
20091118|21036P108|STZ|928|CONSTELLATION BRANDS CL-A|17.25
20091118|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091118|210371100|CEG|5|CONSTELLATION ENRGY GP(HLDG CO|32.12
20091118|21038E101|CEP|1974|CONSTELLATION ENERGY PARTNERS |3.60
20091118|210387205|CEGPRA|20|Constellation Energy Group, In|24.40
20091118|210413100|CMIN|500|Constitution Mining Corp Commo|1.20
20091118|210502100|CPSS|300|CONSUMER PORTFOLIO SVCS INC|1.25
20091118|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091118|21075N204|MCF|619|CONTANGO OIL AND GAS CO|46.51
20091118|210771200|CTTAY|35|CONTINENTAL AG SPONS ADR|57.14
20091118|210795308|CAL|1917|CONTL AIRLINES INC CL-B|13.68
20091118|211615307|CUO|83|CONTINENTAL MATERIALS CORP(NEW|11.85
20091118|211653100|KMKCF|487|CONTL MINERALS CORP-NEW|1.96
20091118|211891106|CPSZ|5998|Continental Prison Systems Inc|0.04
20091118|212015101|CLR|750|CONTINENTAL RESOURCES, INC|38.91
20091118|212172100|CNU|34952|CONTINUCARE CORPORATION|3.14
20091118|21247K104|CVRG|716|CONVERGE GLOBAL INC|0.04
20091118|21254S107|COIN|11451|CONVERTED ORGANICS INC COM STK|0.67
20091118|21254S131|COINW|1000|CONVERTED ORGANICS INC. CL H W|0.16
20091118|216648402|COO|72|COOPER COS INC (THE) NEW|31.81
20091118|216831107|CTB|700|COOPER TIRE & RUBBER CO|18.96
20091118|217202100|CPNO|735|COPANO ENERGY, L.L.C. REPSNTG |19.54
20091118|21727W206|CNIC|9210|COPERNIC INC NEW COM STK (CANA|3.59
20091118|217557404|CPRZF|1|COPPER RIDGE EXPLORATIONS INC |0.38
20091118|217712108|COYN|24|COPSYNC, INC. COMMON STOCK (DE|0.11
20091118|217721109|COPY|2290|COPYTELE INC|0.66
20091118|218352102|CORT|100|CORCEPT THERAPEUTICS INCORPORA|2.17
20091118|218681104|CORE|1357|CORE MARK HLDG INC|29.34
20091118|21869X103|CREL|103833|COREL CORP|4.03
20091118|21870J101|CGEKF|5000|COREX GOLD CORPORATION|0.91
20091118|218724201|CONX|1211|CORGENIX MEDICAL CORP-NEW|0.09
20091118|218924108|CSBQ|5|CORNERSTONE BANCSHARES INC (TN|2.75
20091118|219141108|CRN|199|CORNELL COMPANIES INC|23.05
20091118|21924B203|CLM|3997|CORNERSTONE STRATEGIC VALUE FU|10.72
20091118|21924P103|CRTX|259|CORNERSTONE THERAPEUTICS INC|6.00
20091118|21925C101|CFP|2140|CORNERSTONE PROGRESSIVE RETURN|9.25
20091118|219350105|GLW|450|CORNING INCORPORATED|16.96
20091118|219381100|CNIG|163|CORNING NATURAL GAS CORP|18.00
20091118|21978T100|CDFB|299|CORONADO FIRST BANK CORONADO (|3.90
20091118|21987A209|BCA|242|CORPBANCA ADS REPSTG COM REG S|35.59
20091118|21988G171|JZT|244|LEHMAN ABS CP BKD TR CERT KRAF|23.45
20091118|21988G239|JZS|250|LEHMAN ABS CORP 5.80 CORP BKD |20.51
20091118|21988G262|XVG|453|LEHMAN ABS CORP 6.05% CORP BDK|24.23
20091118|21988G270|XVF|24|LEHMAN ABS CP 8% CORP BKD2003-|19.85
20091118|21988G312|JBI|200|LEHMAN ABS CP 7.785% CP BKD TR|25.34
20091118|21988G346|XFR|136|LEHMAN ABS CORP 6.25% CORP BKD|24.57
20091118|21988G387|XFJ|784|LEHMAN ABS CORP 8.375 CP BKD T|22.88
20091118|21988G429|XFD|1496|LEHMAN ABS CORP 6.70 CORP BKD |16.72
20091118|21988G437|XFB|190|LEHMAN ABS CORP 8.125 CORP BKD|25.00
20091118|21988G551|XKN|179916|LEHMAN ABS CP 7.70%|17.22
20091118|21988G577|XKK|565|LEHMAN ABS CP 8% BKED TST CRTS|8.70
20091118|21988K297|JZE|51|LEHMAN ABS CP 6.75% CP BKD CER|23.29
20091118|21988K503|JZJ|300|LEHMAN ABS CP 7.125% CP BKD CE|24.37
20091118|21988K701|JZH|100|LEHMAN ABS CORP 6% CP BKD TR C|20.95
20091118|21988K834|JBO|160|LEHMAN ABS CORP 6.30% C-B TR C|22.10
20091118|21988K859|JBK|300|LEHMAN ABS CORP 3.5% ADJ CORP |18.96
20091118|21988R102|EXBD|373|THE CORPORATE EXECUTIVE BRD CO|23.64
20091118|21988S209|JBR|296|CORPORATE BACKED CALL TR CTFS |19.20
20091118|21988T207|JBN|293|CORPORATE BACKED CALL TR CTFS |19.26
20091118|219919107|CDDRF|5900|CORRIDOR RESOURCES INC|2.91
20091118|22002T108|OFC|2650|CORPORATE OFFICE PROP TST SBI |33.96
20091118|22025Y407|CXW|13493|CORRECTIONS CORP OF AMER (NEW)|25.17
20091118|22027E409|ETQ|10367|CORRIENTE RESOURCES, INC. COM |6.34
20091118|220587109|CLDB|245|CORTLAND BANCORP-CORTLAND OH- |4.35
20091118|22080F202|HZK|259|Corts Tr VI IBM Deb Call Tr Ct|25.88
20091118|22080R206|KTH|12|STRUC PROD 8.0% CORTS PECO III|26.75
20091118|22080W205|KTV|835|STRUCTURED PROD 8.20% (CORTS) |25.20
20091118|220803100|KTP|317|CORTS TST JC PEN(CORTS)7.625%9|21.35
20091118|22081C208|KTBC|41|STRUCTRED PRODS 7.00% (CORTS) |24.25
20091118|22081N204|KRH|200|STRUCTRED PRODS 7.75% CORTS|18.66
20091118|22082K209|KVU|600|CORTS TR II FORD NTS CORP-BKD |20.00
20091118|22082N203|HYH|1000|CORTS TR WEYERHAEUSER CO TR CT|20.45
20091118|22082P208|HYL|1265|STRUCTURED PRODS CORP 6% CP BK|22.78
20091118|22083B208|HYK|945|CORTS TR GOLDMAN SACHS CAP 1 C|21.68
20091118|220873103|CORS|200|CORUS BANKSHARES INC|0.03
20091118|22122P101|COSI|378|COSI INC|0.68
20091118|221222607|COSN|2580|COSINE COMMUNICATIONS INC COM |2.00
20091118|221485105|CPWM|1489|COST PLUS INC (OAKLAND,CA)|1.84
20091118|22160N109|CSGP|193|COSTAR GROUP INC|42.06
20091118|22238E206|CFCPRA|247|COUNTRYWIDE CAP IV 6.75% TR PF|19.45
20091118|222388209|CFCPRB|3424|COUNTRYWIDE CAP V GTD CAP SECS|19.59
20091118|222795106|CUZ|2903|COUSINS PROPERTIES INC|7.08
20091118|222795304|CUZPRA|75|COUSINS PROPS INC 7.75% SER A |19.57
20091118|222795403|CUZPRB|200|COUSINS PPTYS INCORPORATED PFD|19.50
20091118|22284P105|CVTI|39|COVENANT TRANSPORTATION GROUP |4.94
20091118|222862104|CVH|580|COVENTRY HEALTH CARE INC|23.68
20091118|22410J106|CBRL|1030|CRACKER BARREL OLD CTRY STORE |35.10
20091118|224399105|CR|3000|CRANE CO|29.95
20091118|224633107|CRDB|506|CRAWFORD & COMPANY CLASS-B|4.06
20091118|224916106|CIK|400|CREDIT SUISSE ASST MG INCM FD |3.19
20091118|225310101|CACC|277|CREDIT ACCEPTANCE CORP (MICH) |34.81
20091118|22532R101|KTN|3|STRUCTURED PROD 8.205% (CORTS)|24.17
20091118|225401108|CS|22990|CREDIT SUISSE GROUP, ADR|55.79
20091118|22542D407|GWO|140|CREDIT SUISSE NASSAU BRH ELE L|7.32
20091118|225439207|CRED|167|CREDO PETROLEUM CORP (NEW)|10.31
20091118|22544F103|DHY|13911|CREDIT SUISSE HGH YLD BD FD|2.80
20091118|225448208|CRP|1023|CREDIT SUISSE GUERNSEY BRH CAP|25.15
20091118|225646108|CSNT|541|CRESCENT BANKING CO|1.04
20091118|226406106|CRESY|1318|CRESUD S.A. C I F Y A SP ADR|13.92
20091118|226534402|CRUJF|2500|CREW GOLD CORP COM STK NEW (CD|0.17
20091118|22662K207|CXPO|685|Crimson Exploration Inc. New C|7.20
20091118|227046109|CROX|3230|CROCS INC|5.77
20091118|22765Y104|XTXI|1641|CROSSTEX ENERGY INC|5.14
20091118|228227104|CCI|398|CROWN CASTLE INT'L CORP|37.80
20091118|228368106|CCK|545|CROWN HOLDINGS,INC.|26.28
20091118|228769105|CRXL|627|CRUCELL N.V. ADS|21.39
20091118|228834107|CKGRQ|64700|CRUSADER ENERGY GROUP INC|0.02
20091118|229393301|CYRV|100|CRYSTAL RIVER CAPITAL, INC. CO|0.59
20091118|22942F101|KRY|34140|CRYSTALLEX INTERNATIONAL CP|0.40
20091118|22943F100|CTRP|1835|CTRIP COM INTL LTD (KY)|71.79
20091118|229675103|QBC|306|CUBIC ENERGY INC|1.08
20091118|229899109|CFR|1538|CULLEN/FROST BANKERS INC|48.25
20091118|231021106|CMI|145|CUMMINS INC|48.51
20091118|231082108|CMLS|1979|CUMULUS MEDIA INC CL-A|2.33
20091118|231269101|CRIS|200|CURIS, INC.|2.30
20091118|23129U101|FXA|1155|CURRENCYSHARES AUSTRALIAN DOLL|93.20
20091118|23129V109|FXF|1179|CURRENCYSHARES SWISS FRANC TR |98.02
20091118|23129X105|FXC|772|CURRENCYSHARES CANADIAN DOLLAR|94.86
20091118|23130C108|FXE|436|CURRENCYSHARES EURO TRUST|148.54
20091118|23130E104|CRTCF|3461|CURRENT TECHNOLOGY CORP|0.03
20091118|23130M106|XRU|1258|CURRENCYSHARES RUSSIAN RUBLE T|35.72
20091118|231561101|CW|21|CURTISS-WRIGHT CORP|30.90
20091118|231631102|SRV|6132|THE CUSHING MLP TOTAL RETURN F|7.61
20091118|232437301|CYAN|2100|CYANOTECH CORP NEW COM STK|2.70
20091118|23248L107|CYDE|1627|CYBERDEFENDER CORPORATION COMM|4.33
20091118|23252E106|CYBI|100|CYBEX INTERNATIONAL INC.|1.49
20091118|23254B100|CCLG|2|CYCLELOGIC INC|.
20091118|23254L108|CYCC|100|CYCLACEL PHARMACEUTICALS INC C|0.82
20091118|23254W104|CYPW|25006|CYCLONE POWER TECHNOLOGIES INC|0.17
20091118|23256Y108|CYIO|2678|CYIOS CORP|0.05
20091118|232674507|CYPB|1793|CYPRESS BIOSCIENCE INC|6.03
20091118|232806109|CY|3322|CYPRESS SEMICONDUCTOR CORP|9.95
20091118|23282W100|CYTK|1155|CYTOKINETICS INC|3.46
20091118|232820100|CYT|33|CYTEC INDS INC|36.47
20091118|23283K105|CYTX|1969|CYTORI THERAPEUTICS, INC. (DE)|3.96
20091118|23283K113|CYTXW|8944|CYTORI THERAPEUTICS INC WARRAN|2.15
20091118|23283M101|CYDY|45|CYTODYN, INC.|1.45
20091118|232969105|CYPXF|1000|CYBERPLEX INC|1.24
20091118|23304Y100|DBSDY|891|DBS GROUP HOLDINGS LTD SP ADR |42.38
20091118|233066109|DCA|1042|DCA TOTAL RETURN FUND COM SHS |2.15
20091118|23311P100|DPM|2251|DCP MIDSTREAM PARTNERS, LP COM|26.00
20091118|233153105|DCT|500|DCT INDUSTRIAL TRUST INC COM|4.85
20091118|23319E107|DEIX|2148|DEI HLDGS INC NEW|0.44
20091118|23323G106|DGSE|197|DGSE COMPANIES INC|1.23
20091118|23325P104|DNP|1213|DNP SELECT INCOME FUND, INC.|8.46
20091118|23326R109|DGIT|1017|DG FASTCHANNEL INC COM STK|27.51
20091118|23330F109|TBUS|5651|DRI CORPORATION COMN STK|1.59
20091118|23331A109|DHI|2448|DR HORTON INC|12.14
20091118|23334L102|DSW|667|DSW INC CL-A COM SHS|20.52
20091118|23335C101|DTSI|917|DTS, INC|30.32
20091118|23337C208|KHI|177|DWS HIGH INCOME TRUST SHS BENE|8.16
20091118|23338L108|KMM|3970|DWS MULTI-MARKET INCOME TRUST |8.20
20091118|23338M106|KTF|508|DWS MUNICIPAL INCOME TRUST COM|11.34
20091118|23338T101|KSM|1652|DWS STRATEGIC MUNI INCOME TRUS|12.00
20091118|23338W104|LBF|300|DWS GLOBAL HIGH INCOME FUND, I|7.21
20091118|23338X102|SRO|33617|DWS RREEF REAL ESTATE FUND, IN|1.01
20091118|233384106|SRQ|400|DWS RREEF REAL ESTATE FUND II,|3.79
20091118|23339M204|DHG|366|DWS DREMAN VALUE INCOME EDGE F|11.21
20091118|23339T209|DRP|1091|DWS RREED WORLD REAL ESTATE & |15.16
20091118|23380A109|DSKYY|27|Daiichi Sankyo Co Ltd Unsponso|19.15
20091118|233806306|DNPLY|55|DAI NIPPON PRINTING LTD JAPAN |12.29
20091118|233912104|DJCO|8|DAILY JOURNAL CORP (S.C.)|56.00
20091118|234062206|DWAHY|779|DAIWA HOUSE INDUSTRY LTD ADR|103.56
20091118|234064202|DSECY|301|DAIWA SECURITIES GROUP INC ADR|50.22
20091118|234311108|DJRT|11624|DALE JARRETT RACING ADVT INC|0.04
20091118|23437P208|DLOV|2591|DALECO RESOURCES CORP|0.15
20091118|235825205|DAN|1108|DANA HOLDING CORPORATION COM S|7.20
20091118|235851102|DHR|2246|DANAHER CORP|73.36
20091118|236363107|DNSKY|99302|DANSKE BANK A/S SPONS ADR|11.77
20091118|236442109|DNBK|48|DANVERS BANCORP INC COM|13.87
20091118|23703P106|DARA|78863|DARA BIOSCIENCES, INC COM|0.47
20091118|237194105|DRI|91|DARDEN RESTAURANTS INC|32.48
20091118|237545108|DASTY|887|DASSAULT SYSTEMES SA ADR|58.13
20091118|237842109|RACE|12515|DATA RACE INC|.
20091118|238108203|DRAM|700|DATARAM CORP|3.48
20091118|238134100|DATA|10900|DATATRAK INTL INC|0.33
20091118|23918K108|DVA|709|DAVITA INC.|58.81
20091118|239559107|DBRM|35000|DAYBREAK OIL & GAS INC|0.13
20091118|23962Q100|DSTI|200|DAYSTAR TECHNOLOGIES INC|0.32
20091118|240019406|DAYPO|70|DAYTON PWR & LT 3.90% PFD C|63.00
20091118|240028308|DSUPQ|3551009|DAYTON SUPERIOR CORPORATION CO|.
20091118|242309102|TRAK|88|DEALERTRACK HOLDINGS, INC. COM|18.99
20091118|242370104|DF|251|DEAN FOODS CO|16.04
20091118|24276P101|DBTB|378|Debut Broadcasting Corporation|0.07
20091118|243537107|DECK|5|DECKERS OUTDOOR CORP|99.18
20091118|243586104|DCGN|20242|DECODE GENETICS INC|0.04
20091118|24372A107|DPDW|64325|Deep Down, Inc. Common Stock|0.17
20091118|24372P104|DPER|5636|Deep Earth Resources, Inc. Com|.
20091118|24379J200|DEER|13830|DEER CONSUMER PRODUCTS, INC. N|16.72
20091118|243798105|DWOG|703|DEEP WELL OIL AND GAS INC|0.12
20091118|244199105|DE|839|DEERE & CO|49.15
20091118|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091118|244866208|DEJ|18600|DEJOUR ENTERPRISES LTD NEW|0.38
20091118|24522P103|DLM|33|DEL MONTE FOODS CO|11.11
20091118|245915103|DDF|176|DELAWARE INVTS DIVID & INCM FD|6.46
20091118|246060107|DEX|450|DELAWARE ENHANCED GLOBAL DIVID|11.89
20091118|246101109|VCF|206|DELAWARE INVTS COLO MUN INCOME|12.96
20091118|247131105|DFG|1552|DELPHI FINANCIAL GRP CL-A|23.01
20091118|247131204|DFY|741|DELPHI FIN'L GRP INC 8% SER NT|23.00
20091118|247131303|DFP|768|DELPHI FINL GROUP, INC 7.376% |17.39
20091118|24734R103|DSIIQ|3414|DELSITE, INC. COMMON STOCK (TX|.
20091118|24778R308|DLTA|592|DELTA OIL & GAS, INC. NEW COMM|0.12
20091118|24784L105|PROJ|824|DELTEK, INC. COM|7.73
20091118|247907207|DPTR|42883|DELTA PETROLEUM CORP-NEW-|0.94
20091118|247916208|DNR|69|DENBURY RESOURCES INC(HOLDING |13.63
20091118|248019101|DLX|100|DELUXE CORPORATION|13.86
20091118|24802R506|DMAN|13|DEMANDTEC INC COM STK NEW (DE)|8.80
20091118|24823A102|DNY|481|DENALI FUND INC (THE) COM STK |13.97
20091118|24823Q107|DNDN|200|DENDREON CORPORATION|29.39
20091118|248356107|DNN|7737|Denison Mines Corp Ordinary Sh|1.45
20091118|24869P104|DENN|502|DENNYS CORP|2.40
20091118|24872B100|DNZOY|8|DENSO CORP ADR|113.63
20091118|249827205|DSCI|502|DERMA SCIENCES INC|0.60
20091118|249906108|DSGX|86|DESCARTES SYSTEMS GP INC.|5.41
20091118|25030W100|HXM|630|DESARROLLADORA HOMES DA DE CV |34.77
20091118|250557105|DWRI|115|DESIGN WITHIN REACH INC|0.24
20091118|250669108|DRGDF|11500|DETOUR GOLD CORP COM (CANADA) |13.73
20091118|251463105|DTTO|3|DETTO TECHNOLOGIES, INC.|.
20091118|251464202|DMCD|2473|Detwiler Fenton Group, Inc. Co|0.99
20091118|25150L108|DKT|600|DEUTSCH BK CONTINGENT CAP TR V|24.58
20091118|25153X208|DXB|1719|DEUTSCHE BK CONTINGENT CAP TR |20.45
20091118|25153Y206|DTT|2935|DEUTSCHE BANK CAP FDG TR IX GU|20.92
20091118|25154A108|DTK|2832|Deutsche Bk Contingent Cap Tr |23.06
20091118|25154D102|DCE|1147|DEUTSCHE BK CAP FDG TR X NONCU|22.52
20091118|25154H459|DPU|542|POWERSHS DEUTSCHE BK AG LONDON|16.26
20091118|25154H475|DYY|339|POWERSHS DB AG LONDON BRH/DB C|8.64
20091118|25154H483|DEE|240|POWERSHS DB AG LONDON BRH/DB C|50.54
20091118|25154H574|BVL|374|ELEMENTS BG LARGE CAP ETN 08/1|9.63
20091118|25154H731|DGZ|750|POWERSHS DEUTSCHE BK AG LONDON|19.47
20091118|25154H749|DGP|5259|POWERSHS DB BK AG LONDON BRH G|29.17
20091118|25154H756|DZZ|7345|POWERSHS DB AG LONDON BRH|13.54
20091118|25154K809|DTO|104|POWERSHARES DB CRUDE OIL DOUBL|63.14
20091118|25154K841|BDD|2065|POWERSHARES DB BASE METALS DOU|14.98
20091118|25154K866|OLO|600|POWERSHARES DB CRUDE OIL SHORT|13.66
20091118|25154K874|SZO|198|POWERSHARES DB CRUDE OIL LONG |47.14
20091118|251561304|DLAKY|44|DEUTSCHE LUFTHANSA AG ADR|16.49
20091118|251566105|DT|5428|DEUTSCHE TELEKOM AG ADS (1ORD)|14.53
20091118|251591103|DDR|90|DEVELOPERS DIVERSIFIED RLTY CP|10.23
20091118|251591780|DDRPRI|15|DEVEL DIVERSIFIED RLTY CP DEP |17.90
20091118|25179M103|DVN|853|DEVON ENERGY CORP (NEW)|70.62
20091118|251893103|DV|418|DEVRY INC|54.54
20091118|252406103|DHXMF|58|DHX Media Ltd Common Shares (C|0.81
20091118|25243Q205|DEO|728|DIAGEO PLC(NEW)ADS (RP 4 ORD) |69.35
20091118|25245C105|DIIG|25000|DIAGNOSTIC IMAGING INTERNATION|0.14
20091118|252529102|DCAI|900|DIALYSIS CORP OF AMERICA|7.28
20091118|25269L106|DTPI|62|DIAMOND MANAGEMENT & TECH CONS|7.13
20091118|25271C102|DO|328|DIAMOND OFFSHORE DRILLING INC |103.58
20091118|252726203|DRFO|63|DIAMOND RANCH FOODS, LTD. NEW |3.01
20091118|252784301|DRH|7|DIAMONDROCK HOSPITALITY COMPAN|8.61
20091118|252787106|DIA|196431|DIAMONDS TRUST;SER'1' UNITS OF|104.64
20091118|252788104|DMYDY|925|DIAMYD MEDICAL AB SPNSD ADR RE|20.46
20091118|252832100|DSHL|4440|DIAS HOLDING, INC. COMMON STOC|0.03
20091118|25284B109|DTCT|9108|DIATECT INT'L CORP|0.02
20091118|253393102|DKS|607|DICK'S SPORTING GOODS INC|24.92
20091118|253675201|DDRX|1761|DIEDRICH COFFEE INC-NEW|25.96
20091118|253827109|DRAD|1628|DIGIRAD CORP|2.25
20091118|253862106|DPW|741|DIGITAL POWER CORP|1.24
20091118|253868103|DLR|21838|DIGITAL REALTY TRUST|47.43
20091118|253868202|DLRPRA|200|DIGITAL REALTY TRUST, INC. 8.5|25.00
20091118|253868301|DLRPRB|200|DIGITAL REALTY TRUST, INC CUM.|24.15
20091118|25388B104|DRIV|1451|DIGITAL RIVER INC.|27.48
20091118|25389M877|DGI|609|DIGITALGLOBE, INC COM STK NEW |25.79
20091118|253895106|DIGI|30000|DIGITILITI INC COM STK (DE)|0.19
20091118|253922108|DCOM|272|DIME COMMUNITY BANCHSHARES|11.83
20091118|25400D104|DGLP|536|DigitalPost Interactive, Inc. |0.06
20091118|25400G107|DUTV|16971|Digital Utilities Ventures Inc|0.02
20091118|25406P200|DDT|857|DILLARDS CAP TST I 7.50%CP SEC|17.15
20091118|254067101|DDS|417|DILLARD'S INC|14.51
20091118|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.05
20091118|254423106|DIN|4426|DINEEQUITY INC COM STK (DE)|23.67
20091118|254546104|DNEX|223|DIONEX CORP|69.73
20091118|25459L106|DTV|47782|THE DIRECTV GROUP INC|30.93
20091118|25459W201|TYP|1821|DIREXION DAILY TECHNOLOGY BEAR|9.79
20091118|25459W300|EDC|3714|DIREXION DAILY EMERGING MARKET|161.96
20091118|25459W409|EDZ|103007|DIREXION DAILY EMERGING MARKET|5.15
20091118|25459W490|FAZ|500|DIREXION DAILY FINANCIAL BEAR |19.07
20091118|25459W516|FAS|16547|DIREXION DAILY FINANCIAL BULL |78.96
20091118|25459W524|MWN|679|DIREXION SHS ETF TR DIREXION D|27.35
20091118|25459W540|TMF|25|DIREXION SHS DAILY 30 YR TSY B|42.36
20091118|25459W557|TYO|247|DIREXION SHS DAILY 10 YR TSY B|62.64
20091118|25459W565|TYD|75|DIREXION SHS DAILY 10 YR TSY B|52.20
20091118|25459W730|MWJ|99|DIREXION DAILY MID CAP BULL 3X|104.05
20091118|25459W748|DRV|43309|DIREXION SHS ETF REAL ESTATE B|16.51
20091118|25459W755|DRN|846|DIREXION SHS ETF REAL ESTATE B|129.59
20091118|25459W797|DPK|6012|DIREXION DAILY DEVELOPED MARKE|14.82
20091118|25459W847|TNA|300|DIREXION DAILY SMALL CAP BULL |43.80
20091118|25459W862|BGU|70|DIREXION DAILY LARGE CAP BULL |58.35
20091118|25459W870|ERY|9743|DIREXION DAILY ENERGY BEAR 3X |10.83
20091118|25459W888|ERX|1125|DIREXION DAILY ENERGY BULL 3X |47.99
20091118|254668106|DSCO|19417|DISCOVERY LABORATORIES INC|0.82
20091118|254674203|DSCY|90|DISCOVERY OIL LTD - NEW|0.02
20091118|254687106|DIS|11877|WALT DISNEY CO-DISNEY COMMON|30.87
20091118|25470F104|DISCA|1277|DISCOVERY COMMUNICATIONS INC S|31.88
20091118|25470F203|DISCB|98|DISCOVERY COMMUNICATIONS INC S|29.93
20091118|25470M109|DISH|1446|DISH NETWORK CORP CLA A|22.15
20091118|254709108|DFS|165|DISCOVER FINANCIAL SERVICES|15.92
20091118|25475V104|DESCQ|3200|DISTRIBUTED ENERGY SYS CORP|.
20091118|255090102|DVME|714|DIVERSE MEDIA GROUP, INC. COM |.
20091118|25536K303|DVNTF|10735|DIVERSINET CORP|0.58
20091118|255402406|DVINQ|41|DIVINE INC CL-A|.
20091118|256135203|RDY|953|DR. REDDY'S LABORATORIES ADS|24.30
20091118|25614T101|DMC|24046|DOCUMENTS SECURITY SYSTEMS INC|2.06
20091118|25659T107|DLB|9|DOLBY LABORATORIES, INC.|42.96
20091118|256603101|DOLE|86474|DOLE FOOD CO INC NEW CMN STK (|12.19
20091118|256664103|DLLR|1502|DOLLAR FINANCIAL CORP|23.54
20091118|256743105|DTG|2099|DOLLAR THRIFTY AUTOMTV GRP INC|19.14
20091118|256746108|DLTR|527|DOLLAR TREE INC COM STK HOLDIN|49.16
20091118|25688M107|DPDM|1850|DOLPHIN DIGITAL MEDIA INC COMM|0.35
20091118|25746U109|D|742|DOMINION RESOURCES,INC(NEW)|37.25
20091118|25746U604|DRU|1261|DOMINION RES INC VA NEW 2009 S|27.09
20091118|25754A201|DPZ|32|DOMINO'S PIZZA INC COM STK|7.85
20091118|257651109|DCI|103|DONALDSON CO INC|41.37
20091118|257755306|DNNC|7516|DONINI INC COM STK (NJ)|.
20091118|257867101|RRD|176|R R DONNELLEY & SONS CO|21.77
20091118|25811P886|DRL|25|DORAL FINANCIAL CORPORATION (N|3.21
20091118|258114305|DRLY|31584|DORAL ENERGY CORP NEW COM STK |0.34
20091118|258128107|DRIFF|10667|DORATO RESOURCES INC ORDINARY |0.80
20091118|25820R105|DMLP|211|DORCHESTER MINERALS LP COM UTS|21.97
20091118|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.85
20091118|258570209|DBLE|7068|DOUBLE EAGLE PETROLEUM CO|4.41
20091118|258570407|DBLEP|62|DOUBLE EAGLE PETE COMPY SER A |22.26
20091118|258598101|DBTK|29|DOUBLE-TAKE SOFTWARE, INC COM |9.41
20091118|25960P109|DEI|3992|DOUGLAS EMMETT, INC. COM|13.23
20091118|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.26
20091118|260003108|DOV|118|DOVER CORP|42.57
20091118|260095104|DDE|900|DOVER DOWNS GAM&ENTNMNT INC.|4.76
20091118|260174107|DVD|1000|DOVER MOTORSPORTS, INC.|1.68
20091118|260537105|DPO|4510|DOW ENHANCED PREMIUM & INCOME |13.08
20091118|260543103|DOW|959|DOW CHEMICAL CO;COM USD2.50|29.42
20091118|26138E109|DPS|696|DR PEPPER SNAPPLE GROUP, INC|27.78
20091118|26143X100|DRUG|169|DRAGON PHARMACEUTICALS INC|0.61
20091118|26144M103|DRWI|482|DRAGONWAVE INC COMMON|8.85
20091118|26152H301|DROOY|70028|DRDGOLD LTD AMERICAN DEPOSITAR|4.69
20091118|26153C103|DWA|33|DREAMWORKS ANIMATION SKG INC C|33.80
20091118|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091118|261570105|DBRN|6953|DRESS BARN INC|21.13
20091118|261608103|DRC|549|DRESSER-RAND GROUP INC|31.05
20091118|26168L205|DW|971|DREW INDUSTRIES INC|20.99
20091118|261932107|LEO|8985|DREYFUS STRATEGIC MUNICIPAL|7.77
20091118|261983209|DRJ|10405|Dreams, Inc. New Common Stock |1.31
20091118|26200S101|DHF|4810|DREYFUS HIGH YIELD STRATEGIES |3.53
20091118|26202F107|DSM|1626|DREYFUS STRATEGIC MUM BD FD|7.42
20091118|262037104|DRQ|94|DRIL-QUIP INC|57.94
20091118|26250N101|DSITY|439|DSG International Plc Sponsore|1.86
20091118|263534109|DD|91|DU PONT DE NEMOURS;COM USD0.30|35.29
20091118|263534307|DDPRB|643|DU PONT DE NEMOURS $4.50PFD|83.23
20091118|26432K108|DUC|7118|DUFF & PHELPS UTIL CORP BD TR |11.76
20091118|26433B107|DUF|640|DUFF & PHELPS CORP CL A COM ST|17.38
20091118|26441C105|DUK|1359|DUKE ENERGY CORPORATION (HOLDI|16.19
20091118|264411505|DRE|785|DUKE REALTY CORP|11.13
20091118|264411729|DREPRM|100|Duke Realty Corporation Deposi|19.00
20091118|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|17.60
20091118|26483E100|DNB|1366|THE DUN & BRADSTREET CORP|81.40
20091118|265026104|DEP|923|DUNCAN ENERGY PARTNERS L P COM|22.35
20091118|265338202|DNE|12365|DUNE ENERGY INC NEW|0.10
20091118|266043108|DGW|198|DUOYUAN GLOBAL WTR INC SPONSOR|41.57
20091118|26613Q106|DFT|5204|DUPONT FABROS TECHNOLOGY INC C|16.74
20091118|266605104|DRRX|3738|DURECT CORPORATION|2.31
20091118|266898105|DUSA|373|DUSA PHARMACEUTICALS INC|1.56
20091118|26700M109|DUSS|3074|Dussault Apparel Inc. Common S|0.04
20091118|267888105|BOOM|587|DYNAMIC MATERIALS CORP|20.79
20091118|267924108|DYMTF|25858|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20091118|268102100|DYSL|150|DYNASIL CORP OF AMERICA|3.05
20091118|268157104|DYNT|1912|DYNATRONICS CORP|0.70
20091118|268158102|DVAX|31174|DYNAVAX TECHNOLOGIES CORP|1.34
20091118|26817Q506|DX|97|DYNEX CAPITAL INC (NEW)|7.98
20091118|26830P105|ECUXF|100500|ECU SILVER MINING INC|0.82
20091118|268311107|EDAP|4030|EDAP TMS S.A. SPONS ADR|3.42
20091118|26841Y103|EDIG|27461|E DIGITAL CORP|0.17
20091118|26842B102|EFGXY|40|EFG INTERNATIONAL AG ADR (SWIT|16.55
20091118|26843B101|EFJI|2400|EF JOHNSON TECHNOLOGIES, INC. |1.11
20091118|26844B100|EGFEY|78|E F G Eurobank Ergasias SA Uns|7.38
20091118|26844P109|EFTB|10416|EFT BIOTECH HOLDINGS, INC. COM|3.81
20091118|268461100|EEG|921|EGA EMERGING GLB SHS DJ EMRG M|49.68
20091118|268461852|EMT|47282|EGA EMERGING GLB SHS DJ EMRG M|60.80
20091118|268461860|EEO|74|EGA EMERGING GLB SHS DJ EMRG M|47.75
20091118|268487204|EFIR|8604|EGPI Firecreek, Inc. New Commo|0.06
20091118|26852W103|EJ|57342|E HOUSE (CHINA) HOLDINGS LIMIT|20.31
20091118|268613205|ELXS|134|ELXSI CORP|0.71
20091118|268648102|EMC|7477|EMC CORPORATION|17.24
20091118|268664109|EMCI|745|EMC INSURANCE GROUP INC|21.99
20091118|26873N108|ELMG|671|EMS TECHNOLGIES INC|13.90
20091118|26874R108|E|1083|ENI SPA ADS (EC REPTG 2 ORD SH|52.08
20091118|268763208|EONC|10180|EON COMMUNICATIONS CORP COM ST|2.49
20091118|26877P109|EOSI|3142|EOS INTERNATIONAL INC|.
20091118|268780103|EONGY|5100|E.ON AG ADS (REPTG 1/3 ORD SHS|40.00
20091118|268826104|EQLB|4970|EQ LABS INC COM STK (FL)|0.05
20091118|26884F102|ESBF|1232|E S B FINL CORP|11.54
20091118|26884K101|ERFW|2644|ERF WIRELESS INC|0.29
20091118|26884L109|EQT|392|EQT CORPORATION COM STK|42.56
20091118|268948106|EGBN|86|EAGLE BANCORP INC (MD)|9.66
20091118|26913L104|ESPI|143|ESP RES INC COM STK (NV)|0.11
20091118|26916E107|ESIT|300|E SOL INTERNATIONAL CORP|3.80
20091118|26922X107|SIVR|200|ETFS SILVER TR SHS|18.44
20091118|26922Y105|SGOL|2545|ETFS GOLD TR SH|114.16
20091118|269246104|ETFC|10000|E-TRADE FINANCIAL CORPORATION |1.55
20091118|26926V107|EVEP|816|EV ENERGY PARTNERS, LP COM UNI|25.48
20091118|269279402|XCO|891|EXCO RESOURCES, INC. COM|16.61
20091118|26928A200|EVVV|16612|EV3 INC.|12.87
20091118|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.33
20091118|26969P108|EXP|701|EAGLE MATERIALS INC|27.64
20091118|26985R104|EROC|477|EAGLE ROCK ENERGY PARTNERS, L.|4.67
20091118|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091118|27579R104|EWBC|61233|EAST WEST BANCORP INC|14.41
20091118|276050101|EBIG|7000|EASTBRIDGE INVESTMENT GROUP CO|0.02
20091118|277276101|EGP|1282|EASTGROUP PROPERTIES INC|37.81
20091118|277461109|EK|1905|EASTMAN KODAK CO|4.27
20091118|277858106|ESIC|2382|EASYLINK SVCS INTL CORP CL A C|1.54
20091118|27826D106|EMI|831|EATON VANCE MICH MUNI INC TST |11.72
20091118|27826E104|MMV|63|EATON VANCE MASS MUNI INC TST |13.22
20091118|27826F101|CEV|19|EATON VANCE CALIF MUNI INC TST|12.47
20091118|27826S103|EVF|231|EATON VANCE SR INCM TST SBI|5.69
20091118|27826U108|EVN|504|EATON VANCE MUNI INC TRUST SBI|11.54
20091118|27826W104|EVY|695|EATON VANCE NY MUNI INC TST|12.64
20091118|278265103|EV|1162|EATON VANCE CORP NON-VTG|30.43
20091118|27827K109|EIV|12|EATON VANCE INS MUNI BD FD II |13.15
20091118|27827X101|EIM|16139|EATON VANCE INSURED MUNI BOND |12.85
20091118|27827Y109|ENX|1447|EATON VANCE INSURED NY MUNI BO|13.58
20091118|278274105|EOI|642|EATON VANCE ENHANCED EQUITY IN|13.95
20091118|278277108|EOS|1430|EATON VANCE ENHANCED EQUITY IN|13.79
20091118|278279104|EFT|30|EATON VANCE FLOATING RATE INCO|12.96
20091118|27828C106|EIA|71|EATON VANCE INS CALF MUNI BD F|12.13
20091118|27828G107|EVT|130|EATON VANCE TAX-ADVTG DIVIDEND|15.11
20091118|27828H105|EVV|6127|EATON VANCE LTD DUR INCM FD SB|14.26
20091118|27828K108|MAB|248|EATON VANCE INS MASS MUNI BD F|14.49
20091118|27828M104|MIW|1173|EATON VANCE INS MICH MUNI BD F|13.31
20091118|27828N102|ETY|6760|EATON VANCE TAX MANAGED DIVERS|13.78
20091118|27828Q105|EFR|80546|EATON VANCE SR FLTG RATE FUND |13.71
20091118|27828S101|ETG|2984|EATON VANCE TAX ADV GLB DVD IN|13.40
20091118|27828U106|ETO|2621|EATON VANCE TAX-ADVANTAGED GLO|18.83
20091118|27828V104|EVG|1565|EATON VANCE SHORT DURATION DIV|15.59
20091118|27828W102|EIP|1458|EATON VANCE INS PENN MUNI BD F|13.75
20091118|27828X100|ETB|5740|EATON VANCE TAX-MANAGED BUY-WR|15.57
20091118|27828Y108|ETV|557|EATON VANCE TAX-MANAGED BUY-WR|14.70
20091118|27829C105|ETW|2630|EATON VANCE TAX-MANAGED GLOBAL|13.86
20091118|27829F108|EXG|936|EATON VANCE TAX MANAGED GLOBAL|13.32
20091118|27829G106|ETJ|4562|EATON VANCE-MANAGED DIVERSIFIE|16.40
20091118|27829L105|EOT|1276|EATON VANCE NATL MUN OPPORTUNI|19.54
20091118|278642103|EBAY|1904|EBAY INC|23.65
20091118|278715206|EBIX|585|EBIX INC|54.17
20091118|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|20.08
20091118|27874N105|ELON|303|ECHELON CORP|12.17
20091118|27875H206|ECSI|10047|Ecash, Inc. New Common Stock|0.01
20091118|27875T101|ECHO|500|ECHO GLOBAL LOGISTICS INC COM |13.21
20091118|27876L107|ECTE|1696|Echo Therapeutics, Inc. Common|1.24
20091118|278768106|SATS|44|ECHOSTAR CORP CL A (NV)|20.22
20091118|27885D203|EEGT|2269|ECLIPS ENG TECH INC NEW COM ST|0.09
20091118|27885H105|EOPI|1242000|Eco2 Plastics, Inc. Common Sto|.
20091118|278865100|ECL|1465|ECOLAB INC|46.36
20091118|27888A107|ECOS|4240|Ecolocap Solutions Inc Common |0.57
20091118|27888B105|EGCT|339|Ecologic Transportation, Inc. |1.26
20091118|27888K105|EXRG|1300|ECOLOGIX RESOURCE GRP INC COM |0.15
20091118|279158109|EC|200|ECOPETROL S A SPONSORED ADS (C|27.14
20091118|27922X105|ESPH|7200|Ecosphere Technologies, Inc. C|0.40
20091118|27922Y103|ETLY|28000|Ecotality, Inc.|0.14
20091118|279862106|EPEXQ|29003|EDGE PETROLEUM CORPORATION|0.03
20091118|280597105|DIET|175|EDIETS.COM INC|1.51
20091118|281020107|EIX|470|EDISON INTERNATIONAL|33.56
20091118|281372102|EDWY|5000|eDOORWAYS Corporation Common S|0.05
20091118|28140H104|EDR|515|EDUCATION REALTY TRUST INC|5.14
20091118|28140M103|EDMC|761|EDUCATION MGMT CORP NEW COM ST|21.25
20091118|281479105|EDUC|339|EDL DEVELOPMENT CORP DEL|5.28
20091118|28176E108|EW|351|EDWARDS LIFESCIENCES CORP|81.19
20091118|28224E209|EFLN|26178|eFUEL EFN Corp Common Stock|.
20091118|28257U104|BAGL|300|EINSTEIN NOAH RESTAURANT GROUP|10.66
20091118|283702108|EPB|1|EL PASO PIPELINE PARTNERS, L.P|22.71
20091118|28413U204|ELAN|4807|eLandia International Inc. Com|0.21
20091118|284902103|EGO|25|ELDORADO GOLD CORP (NEW)|13.69
20091118|285039103|ECIFY|10194|Electricite de France SA Unspo|11.43
20091118|285192100|MELA|6278|ELECTRO-OPTICAL SCIENCES, INC.|9.14
20091118|285617106|EKCS|1311|ELECTRONIC CONTROL SECURITY IN|0.13
20091118|285716106|EGMI|3150|ELECTRONIC GAME CARD INC|1.70
20091118|285848107|ELST|912|ELECTRONIC SYS TECHNOLOGY INC |0.35
20091118|286186200|ETGF|42|ELEMENT 21 GOLF COMPANY NEW CO|0.49
20091118|286202205|ETAK|674|Elephant Talk Communications, |1.70
20091118|286600101|ETCH|6500|ELITE TECHNOLGIES INC|.
20091118|28661G105|EGT|7342|ELIXIR GAMING TECHNOLOGIES INC|0.29
20091118|290138205|LONG|104|ELONG, INC. AMERICAN DEPOSITAR|16.40
20091118|290151307|ELOY|90|ELOYALTY CORP NEW|7.37
20091118|290160100|ELRN|8159|ELRON ELECTR INDS LTD ORD|6.95
20091118|290759109|EYSM|27|ELYSIUM INTERNET, INC COMMON S|.
20091118|29081M102|ERJ|457|EMBRAER-EMPRESA BRASILEIRA DE |21.27
20091118|29081P204|AKOA|386|EMBOTELLADORA ANDINA S.A.SER-A|16.40
20091118|29081P303|AKOB|36|EMBOTELLADORA ANDINA S.A. S-B |19.88
20091118|290818103|EMBR|1001|EMBRYO DEVELOPMENT CORP|.
20091118|290828102|EMCF|80|EMCLAIRE FINL CORP|14.65
20091118|29084Q100|EME|138|EMCOR GROUP INC|26.35
20091118|290846104|EMKR|49485|EMCORE CORP|1.04
20091118|29100N107|EMDH|100|Emerging Media Holdings Inc Co|0.20
20091118|291087203|MSN|968|EMERSON RADIO CORP|1.86
20091118|291345106|EMIS|14360|EMISPHERE TECHNOLOGIES INC|0.70
20091118|291525103|EMMS|1101|EMMIS COMMUNICATIONS CRP CL A |1.11
20091118|291641108|EDE|798|EMPIRE DISTRICT ELECTRIC CO|18.28
20091118|29165T106|EFGU|13000|EMPIRE FILM GROUP, INC. COMMON|0.08
20091118|291843407|EMLAF|200|EMPIRE LTD CL-A (F)|43.53
20091118|292052107|NYNY|315|EMPIRE RESORTS INC|3.07
20091118|29206E100|ERSO|602|EMPIRE RESOURCES,INC|1.45
20091118|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091118|292218104|EIG|452|EMPLOYERS HOLDINGS INC COM (NV|15.29
20091118|29244A102|EDN|100|EMPRESA DISTRIBUIDORA Y COMERC|7.85
20091118|29244T101|EOC|10061|EMPRESA NACIONAL CHILE(RP30SHS|49.00
20091118|292448206|ICA|35|EMPRESAS ICA, S.A. DE C.V. ADS|9.65
20091118|29246J200|ERI|15|EMRISE CORPORATION COM STK|0.89
20091118|29247W101|EIPC|5000|Enable IPC Corp. Common Stock |0.02
20091118|292475209|ELX|1115|EMULEX CORP|11.02
20091118|29248L104|ENGGY|369|Enagas sa Unsponsored ADR (Spa|10.72
20091118|292483104|ENAFF|250000|ENABLENCE TECHNOLOGIES INC ORD|0.25
20091118|29250N105|ENB|663|ENBRIDGE INC|41.96
20091118|29250R106|EEP|223|ENBRIDGE ENERGY PARTNERS L.P. |48.90
20091118|29250X103|EEQ|3|ENBRIDGE ENERGY MANAGEMENT LLC|48.83
20091118|292505104|ECA|2117|ENCANA CORPORATION|55.37
20091118|29255W100|EAC|581|ENCORE ACQUISITION CO.|45.67
20091118|292554102|ECPG|80|ENCORE CAPITAL GROUP INC|17.07
20091118|292562105|WIRE|1|ENCORE WIRE CORP|20.95
20091118|29257A106|ENP|1810|ENCORE ENERGY PARTNERS LP (DE)|17.78
20091118|29257H101|ECGA|160610|Encompass Group Affiliates, In|.
20091118|29257R109|ENCO|6478|ENCORIUM GROUP, INC.COM STK|0.37
20091118|29258Y103|EXK|848|ENDEAVOUR SILVER CORP|3.44
20091118|29259F202|EDVC|1800|EnDevCo, Inc. New Common Stock|0.43
20091118|29259G101|END|1300|ENDEAVOUR INTERNATIONAL CORPOR|0.97
20091118|29259Q109|EDVP|200500|ENDEAVOR PWR CORP COM STK (NV)|0.03
20091118|29264F205|ENDP|595|ENDO PHARMACEUTICALS HLDGS INC|22.86
20091118|29265E108|EGSR|6565|ENERGAS RESOURCES INC (DE)|0.03
20091118|29265N108|EGN|110|ENERGEN CORP|45.05
20091118|29265W207|ENLAY|1458|Enel Societa Per Azioni Unspon|6.37
20091118|292659109|ENER|316723|ENERGY CONVERSION DEVICES INC |10.91
20091118|29266R108|ENR|574|ENERGIZER HOLDINGS INC|58.52
20091118|29266S106|ELGX|300|ENDOLOGIX INC|4.42
20091118|29267A203|HEV|1156|ENER1, INC. NEW COMMON STOCK (|5.43
20091118|29267H208|ENHPRA|386|ENDURANCE SPECIALTY HOLDINGS L|23.20
20091118|29267T301|ETGG|199|ENERBRITE TECHNOLOGIES GROUP I|0.04
20091118|29268A103|EGDFF|6991|ENERGOLD DRILLING CORP (CDA)|2.50
20091118|29268R205|ENHD|80|Energroup Holdings Corporation|2.00
20091118|29268T102|EFOI|1527|ENERGY FOCUS INC COM STK (DE) |0.77
20091118|29269B100|ENCC|200|Energy Composites Corporation |4.20
20091118|29269V106|EGAS|200|ENERGY INC COM STK HLDG COMP|8.67
20091118|29270J100|ERII|12709|ENERGY RECOVERY, INC. COM STK |5.55
20091118|29271Q103|ESA|1490|ENERGY SVCS OF AMER CORP|3.10
20091118|29271Q111|ESAWS|964|ENERGY SVCS OF AMER CORP WTS 0|0.58
20091118|29273R109|ETP|2529|ENERGY TRANSFER PARTNERS LP|43.77
20091118|29273V100|ETE|4525|ENERGY TRANSFER EQUITY, L.P.|29.60
20091118|29274D604|ERF|2665|ENERPLUS RESOURCES FD TRUST UT|23.27
20091118|29274F104|ENI|10070|ENERSIS S.A. ADR (50 SHS COM) |19.17
20091118|292748100|ECNG|1708|EnergyConnect Group, Inc. Comm|0.08
20091118|292827102|ENGA|33679|ENGAGE INC|.
20091118|292851102|EGX|54|ENGEX INC|2.72
20091118|293306106|ENG|639|ENGLOBAL CORP|2.93
20091118|29332W107|BEO|15430|ENHANCED S&P 500 COVERED CALL |11.68
20091118|29335P109|ENLG|45200|ENLIGHTENED GOURMET INC|0.01
20091118|29355M200|ENA|1600|ENOVA SYSTEMS INC COM (NEW)|1.12
20091118|29362U104|ENTG|1293|ENTEGRIS INC|4.15
20091118|29362Y106|ENSL|13939|ENTECH SOLAR INC COM STK (DE) |0.13
20091118|293639100|ETM|33|ENTERCOM COMMUNICATIONS CL-A|6.66
20091118|29364D811|EHA|692|ENTERGY ARKANSAS 6.70% SR FRST|26.90
20091118|29364G103|ETR|123|ENTERGY CORP (NEW)|79.42
20091118|29364N868|EMO|1249|ENTERGY MISSISSIPPI INC 7.25% |25.57
20091118|29364N876|EMQ|1033|ENTERGY MISS INC 1ST MTG BDS|24.81
20091118|29364W207|EHL|100|ENTERGY LA LLC 7.60% SER 1ST M|25.31
20091118|293712105|EFSC|169|ENTERPRISE FINANCIAL SERVICES |8.41
20091118|293716106|EPE|87|ENTERPRISE GP HOLDINGS L.P.|36.78
20091118|293792107|EPD|1453|ENTERPRISE PRODS PARTNERS LP|29.69
20091118|29380T105|EPR|7084|ENTERTAINMENT PROPS TRUST|31.50
20091118|29380T303|EPRPRB|140|ENTERTAINMENT PROPERTIES TRUST|19.00
20091118|29380T600|EPRPRE|380|Entertainment Properties Trust|22.20
20091118|29382F103|ENMD|588|ENTREMED INC|1.08
20091118|29382T103|EARI|500|ENTERTAINMENT ARTS RESH INC CO|2.50
20091118|29383G100|EGI|5664|ENTREE GOLD INC (CANADA)|2.47
20091118|29383P209|ENTND|851|ENTORIAN TECHNOLOGIES INC. NEW|4.85
20091118|29384R105|ENTR|104|ENTROPIC COMMUNICATIONS INC CO|3.05
20091118|293866208|ETGI|742|EN2GO INTL INC NEW COM STK (NV|0.51
20091118|293904108|ENZN|1719|ENZON PHARMACEUTICALS INC|10.06
20091118|29406L201|EPG|500|ENVIRONMENTAL POWER CORP NEW|0.35
20091118|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091118|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20091118|294100102|ENZ|128|ENZO BIOCHEM,INC.|6.24
20091118|29413C202|ENVI|7122|EnviroResolutions, Inc. Common|0.08
20091118|29413P104|ENTK|3603|ENVIROTEK COMMON STOCK NEW|1.15
20091118|29426L108|EPIC|73|EPICOR SOFTWARE CORP|7.42
20091118|294264205|EPCT|13527|EPICEPT CORPORATIO;COM USD0.00|0.74
20091118|294268107|PLUS|100|EPLUS INC|16.24
20091118|29427V204|EPCG|92360|EPICUS COMMUNICATIONS GROUP IN|.
20091118|29428L205|EPOR|234|Epic Corporation Common Stock |0.20
20091118|29428R103|EPHC|22|EPOCH HOLDING CORP|9.78
20091118|294429105|EFX|1900|EQUIFAX INCORPORATED|29.28
20091118|29444U502|EQIX|2330|EQUINIX INC|96.59
20091118|29472R108|ELS|1053|EQUITY LIFESTYLE PROPERTIES, I|48.75
20091118|294752100|EQY|1696|EQUITY ONE INC|15.74
20091118|29476L107|EQR|1500|EQUITY RESIDENTIAL|31.81
20091118|29476L784|EQRPRN|162|EQUITY RESIDENTIAL DEP SHS REP|23.10
20091118|294766100|EQS|300|EQUUS TOTAL RETURN, INC COM|3.18
20091118|294821608|ERIC|2|ERICSSON LM TEL CO ADR CL-B|10.54
20091118|296036304|EBKDY|71|Erste Group Bank AG Sponsored |21.70
20091118|296315104|ESE|1359|ESCO TECHNOLOGIES INC|31.98
20091118|29664T102|ESPZF|10900|ESPERANZA SILVER CORP|0.92
20091118|296650104|ESP|850|ESPEY MFG & ELECTRS CORP|20.00
20091118|29666V105|ESHDY|1150|Esprit Holdings Ltd-Hkd Unspon|13.65
20091118|296693104|EEYUF|6750|ESSENTIAL ENERGY SVCS TR (CANA|0.94
20091118|297178105|ESS|1517|ESSEX PROPERTY TRUST INC|80.47
20091118|297425100|ESL|813|ESTERLINE TECHNOLOGIES CORP|43.02
20091118|297595209|ETNL|20000|Eternal Image Inc New Common S|.
20091118|297602104|ETH|290|ETHAN ALLEN INTERIORS INC|11.97
20091118|29765X101|ETEV|5000|Ethos Environmental, Inc. (NV)|0.14
20091118|297719106|ETLS|800000|ETOTALSOURCE INC|.
20091118|297903106|ETLT|1397|ETERNAL TECHNOLOGIES GROUP INC|0.04
20091118|298716101|EUBK|150|EUROBANCSHARES, INC.|0.90
20091118|298734104|EUGS|1950|EUROGAS INC|0.33
20091118|298774100|EGFDF|4900|EUROPEAN GOLDFIELDS LTD|7.03
20091118|299766204|EVK|112|EVER-GLORY INTERNATIONAL GROUP|2.40
20091118|29977A105|EVR|1005|EVERCORE PARTNERS INC. CL-A CO|34.69
20091118|29980R202|REPRB|61|EVEREST RE CAP TR II 6.20% TR |19.95
20091118|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091118|30024B104|EEE|211347|EVERGREEN ENERGY INC NEW|0.32
20091118|30024H101|EOD|276|EVERGREEN GLOBAL DIVIDEND OPPO|10.22
20091118|30024R109|EBI|295|EVERGREEN INTERNATIONAL BALANC|14.43
20091118|30033R108|ESLR|7708|EVERGREEN SOLAR INC|1.50
20091118|30034Q109|ERH|378|EVERGREEN UTILITIES AND HIGH I|12.85
20091118|300394103|EVRM|7864|Evermedia Group, Inc. (The) Co|0.02
20091118|30049A107|EPM|44400|EVOLUTION PETROLEUM CORP COM|4.01
20091118|30049R209|EVOL|1000|EVOLVING SYSTEMS INC COM STK|6.09
20091118|30050E105|EVTC|73|EVOTEC AG SPONSORED ADS (GERMA|6.34
20091118|30050F102|EVSO|2225|Evolution Solar Corp Common St|0.43
20091118|30066L101|EGMXF|500|EXCEL GOLD MINING INC ORDINARY|0.06
20091118|301227203|EXSR|8|EXCHANGE BK SANTA ROSA CAL|40.25
20091118|30161N101|EXC|848|EXELON CORPORATION|47.06
20091118|30161Q104|EXEL|870|EXELIXIS INC|7.69
20091118|301835104|XRA|16631|EXETER RESOURCE CORPORATION|5.58
20091118|302073101|EXTO|4797|EXIT ONLY INC|.
20091118|30208Q109|EXBXE|8104|EXOBOX TECHNOLOGIES CORP.|0.04
20091118|302081104|EXLS|781|EXLSERVICE HOLDINGS, INC. COM |16.63
20091118|30211M103|EXOU|3500|Exousia Advanced Materials, In|0.15
20091118|30212P105|EXPE|542|EXPEDIA, INC.|24.96
20091118|302130109|EXPD|64|EXPEDITORS INTL OF WASH INC|33.21
20091118|30215C101|EXPGY|794|Experian Plc Sponsored ADR (UK|9.89
20091118|30225N105|EXLP|1150|EXTERRAN PARTNERS LP COM UTS R|19.09
20091118|30225T102|EXR|582|EXTRA SPACE STORAGE INC|11.28
20091118|30225X103|EXH|1216|EXTERRAN HOLDINGS, INC|22.55
20091118|30226D106|EXTR|797|EXTREME NETWORKS INC|2.30
20091118|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091118|302301106|EZPW|134|EZCORP INC CL-A|15.10
20091118|30231G102|XOM|2795|EXXON MOBIL CORPORATION|75.03
20091118|30241L109|FEIC|86|FEI COMPANY|25.14
20091118|302445101|FLIR|240|FLIR SYSTEMS INC|30.45
20091118|30246X108|FECOF|9742|FEC RESOURCES INC. CDA|.
20091118|302491303|FMC|109|FMC CORP NEW|57.31
20091118|30250C107|FBCD|134|FBC HOLDING, INC. COMMON STOCK|0.15
20091118|302515101|FNBG|1020|FNB BANCORP|9.55
20091118|302519103|FNBN|5046|FNB UNITED CORP COM STK|1.77
20091118|302520101|FNB|6908|F N B CORP (PA)|6.75
20091118|30253V102|FDTC|22500|FNDS3000 CORP. COMMON STOCK (D|0.25
20091118|30254M101|FPBI|15340|FPB BANCORP, INC.|1.65
20091118|302552203|FPCPRA|400|FPC CAPITAL I 7.10% SR A"QUIPS|25.00
20091118|302563101|FPIC|30|FPIC INSURANCE GROUP INC|36.25
20091118|302570403|FGC|670|FPL GROUP CAP INC JR SUB DEB S|25.40
20091118|302570502|FGE|1255|FPL GROUP CAPITAL JR SUB DEB S|25.79
20091118|302571104|FPL|1002|FPL GROUP INC|51.54
20091118|302571609|FPLZ|837|FPL GROUP INC UNITS|50.40
20091118|302695101|FXEN|302|FX ENERGY INC|2.64
20091118|302709100|FXRE|90766|FX REAL ESTATE AND ENTERTAINME|0.18
20091118|30303Q103|FACT|151|FACET BIOTECH CORP (DE)|17.84
20091118|303039200|FCTOA|1500|FACT CORPORATION CL-A NEW|0.56
20091118|303075105|FDS|51706|FACTSET RESEARCH SYSTEMS INC|74.19
20091118|303250104|FICO|791|FAIR ISAAC CORPORATION|18.94
20091118|303901102|FFH|223|FAIRFAX FINL HLDGS LTD SUB VTG|357.89
20091118|305560104|FRCMQ|490|FAIRPOINT COMMUNICATIONS INC. |0.05
20091118|306071101|FOLGF|7067|FALCON OIL & GAS LTD|0.15
20091118|306137100|FALC|6310|FALCONSTOR SOFTWARE, INC|4.17
20091118|306156407|FLKI|1396|FALKEN INDUSTRIES LTD|0.19
20091118|307000109|FDO|923|FAMILY DOLLAR STORES|29.89
20091118|30706T209|FMRX|4027|FAMILYMEDS GROUP INC NEW|0.16
20091118|307325100|FEEC|1000|FAR EAST ENERGY CORP|0.44
20091118|30734M101|FVSTA|12657|Far Vista Interactive Corp. Cl|0.26
20091118|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|35.00
20091118|309562106|FFKT|22|FARMERS CAPITAL BANK CORP|10.39
20091118|31188H101|FRCOY|311|Fast Retailing Co Ltd Unsponso|19.44
20091118|311900104|FAST|15823|FASTENAL CO|37.66
20091118|313148108|AGMA|14181|FED AGRICLTRAL MTG CP CL A VTG|6.41
20091118|313148306|AGM|531|FED AGRICLT MTG CP CL C NON-VT|7.11
20091118|313400301|FRE|308633|FREDDIE MAC D/B/A VOTING|1.10
20091118|313400624|FREPRZ|59|FREDDIE MAC FIXED FLG RT NON C|0.95
20091118|313400657|FREPRX|2|FEDERAL HOME LN MTG CORP 6.02%|0.91
20091118|313400772|FREPRO|600|FREDDIE MAC 5.81% NON-CUM PFD |1.65
20091118|313400780|FREPRM|730|FREDDIE MAC NON CUM PRF STK|1.20
20091118|313400798|FREPRL|2620|FREDDIE MAC VR RATE NON-CUM PF|1.15
20091118|313400855|FREPRH|100|FREDDIE MAC 5.1% NONCUM PFD|1.41
20091118|313586109|FNM|636968|FANNIE MAE|1.00
20091118|313586703|FNMPRF|67|FANNIE MAE VAR RT PFD SR F|1.02
20091118|313586786|FNMPRP|100|Federal National Mortgage Asso|0.55
20091118|313586802|FNMPRG|120|FANNIE MAE VRRT NONCM PFD SR G|1.40
20091118|313586828|FNMPRN|200|FEDERAL NAT'L MTG ASSOC SER N |1.43
20091118|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |1.53
20091118|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.35
20091118|313747206|FRT|1603|FEDERAL REALTY INVEST TR SBI|64.86
20091118|313855108|FSS|169|FEDERAL SIGNAL CORP|6.11
20091118|314211103|FII|809|FEDERATED INVESTORS INC CL B|27.69
20091118|31423M105|FPT|6482|FEDERATED PREMIER INTERMED MUN|13.74
20091118|31423P108|FMN|581|FEDERATED PREMIER MUNICIPAL IN|14.20
20091118|31428X106|FDX|458|FEDEX CORPORATION|85.26
20091118|31429X105|FFCO|777|FED FIRST FINANCIAL CORP|3.59
20091118|31430F101|FCH|517|FELCOR LODGING TRUST INC|3.75
20091118|31430F200|FCHPRA|80|FELCOR LDGNG&TST $1.95A CV PFD|11.32
20091118|31430F507|FCHPRC|40|FELCOR LODGING TRUST INC DEP S|11.05
20091118|314347105|FLWE|22374|FELLOWS ENERGY LTD|.
20091118|314462102|FHCO|600|FEMALE HEALTH CO. (THE)|5.30
20091118|314645102|FETM|367|FENTURA FINANCIAL, INC.|2.00
20091118|315405100|FOE|222|FERRO CORP|6.95
20091118|315621888|FIATY|908|FIAT SPA NEW ADS REP 1 ORD SH |15.98
20091118|315721100|FCSC|398|FIBROCELL SCIENCE INC COMMON S|0.61
20091118|315912808|ONEQ|182|FIDELITY NASDAQ COMPOSITE INDE|86.86
20091118|31620M106|FIS|14|FIDELITY NATIONAL INFORMATION |22.58
20091118|31620R105|FNF|1390|FIDELITY NATIONAL TITLE GROUP,|13.92
20091118|316394105|LION|3|FIDELITY SOUTHERN CORP|2.86
20091118|31647Q106|FMO|1737|FIDUCIARY/CLAYMORE MLP OPPORTU|16.01
20091118|316773100|FITB|3143|FIFTH THIRD BANCORP (OHIO)|9.90
20091118|31678A103|FSC|2599|FIFTH STREET FINANCE CORP COM |10.15
20091118|31678V206|FTBPRB|4500|FIFTH THIRD CAP TR VI 7.250 GT|19.05
20091118|31678W204|FTBPRA|1260|FIFTH THIRD CAP TR V GTD TR PF|19.10
20091118|316780204|FTBPRC|1832|FIFTH THIRD CAP TR VII GTD TR |23.45
20091118|317492106|FIF|284|FINANCIAL FEDERAL CORP|20.66
20091118|31787A507|FNSR|1126|FINISAR CORP NEW COM STK (DE) |9.15
20091118|317884203|FNLYQ|12916|FINLAY ENTERPRISES INC -NEW-|.
20091118|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|10.51
20091118|31849P104|MXN|793|FIRST AMERICAN MINNESOTA MUNI |13.73
20091118|318522307|FAF|19711|FIRST AMERICAN CORP (THE)|33.60
20091118|31866P102|FNLC|382|FIRST BANCORP INC COM STK (ME)|16.49
20091118|318672102|FBP|6097|FIRST BANCORP (HOLDING CORP)|1.62
20091118|318916103|FBMS|5|FIRST BANCSHARES INC (THE) (MS|7.00
20091118|319383105|BUSE|15535|FIRST BUSEY CORP|3.45
20091118|319395109|FCAL|622|FIRST CALIF FINL GROUP INC COM|3.75
20091118|31942S104|FCAP|2300|FIRST CAP INC|14.50
20091118|319438107|FCVA|37|FIRST CAPITAL BANCORP (VA)|5.26
20091118|31946M103|FCNCA|100|FIRST CITIZENS BKCSHARES CL-A |154.00
20091118|31982L100|FCCC|23|FIRST COMMERCE BANCORP (CA)|2.00
20091118|319829107|FCF|3618|FIRST COMMONWEALTH FINL CORP|4.56
20091118|31983A103|FCBC|688|FIRST COMMUNTY BANCSHRS INC(NV|11.77
20091118|31986N102|FCCY|10|1ST CONSTITUTION BANCORP|6.90
20091118|32002T107|FSTC|200|FIRST CORP COMMON STOCK (CO)|0.60
20091118|32006W106|FDEF|300|FIRST DEFIANCE FINL CORP|12.91
20091118|32020R109|FFIN|12|FIRST FINL BANKSHARES INC|51.08
20091118|32020V100|FFSX|3887|FIRST FEDERAL BANKSHARES INC|0.06
20091118|32021X105|FFNM|483|FIRST FEDERAL OF NORTHERN MICH|1.50
20091118|320218100|THFF|9400|FIRST FINL CORP (INDIANA)|28.39
20091118|32022D108|FFKY|174|FIRST FINANCIAL SERVICE CORPOR|9.26
20091118|320517105|FHN|1|FIRST HORIZON NATIONAL CORPORA|12.36
20091118|32054K103|FR|586|FIRST INDUTRIAL REALTY TR INC |4.71
20091118|32054K772|FRPRK|150|FIRST INDUSTRIAL REALTY TRUST |16.00
20091118|32054K798|FRPRJ|5|First Industrial Realty Trust,|15.35
20091118|320557101|FIBP|12|First Internet Bancorp Common |6.50
20091118|32063L100|ISL|331|FIRST ISRAEL FUND INC (THE)|14.91
20091118|320655103|FKFS|100|FIRST KEYSTONE FINL INC|11.90
20091118|320734106|FLIC|121|FIRST LONG ISLAND CORP|23.30
20091118|32076V103|FRMSF|1400|FIRST MAJESTIC SILVER CORP ORD|3.42
20091118|320771108|FMD|1341|FIRST MARBLEHEAD CORP (THE)|2.10
20091118|320795107|FMAR|897|FIRST MARINER BANCORP|0.82
20091118|320817109|FRME|1400|FIRST MERCHANTS CORP|6.14
20091118|320867104|FMBI|2610|FIRST MIDWEST BANCORP (DEL)|10.24
20091118|32106V107|FXNC|2191|FIRST NATL CORP (VA)|10.10
20091118|32111B104|FNSC|1499|FIRST NATL BANCSHARES INC SC|0.72
20091118|32112J106|FBAK|4|FIRST NATIONAL BANK ALASKA|1675.00
20091118|33582V108|FNFG|369|FIRST NIAGARA FINANCIAL GROUP |13.40
20091118|335889200|FPAFY|47297|FIRST PACIFIC LTD SPONS ADR|2.89
20091118|33610F109|FPO|100|FIRST POTOMAC REALTY TRUST|11.74
20091118|336142104|FREVS|1|FIRST RL-EST INVT TR NJ SBI|17.00
20091118|33615C101|FRGB|9195|FIRST REGIONAL BANCORP|0.47
20091118|336163605|FRCCO|50|FIRST REPUBLIC PFD CAP CORP SE|18.50
20091118|33621E109|FSFG|55|FIRST SAVINGS FINANCIAL GROUP,|10.13
20091118|336312103|FSGI|6556|FIRST SECURITY GROUP, INC.|2.16
20091118|336433107|FSLR|708|FIRST SOLAR, INC. COM|123.99
20091118|33646W100|FSBK|297|FIRST SOUTH BANCORP INC|10.75
20091118|33647C103|FSWA|640|FIRST SOUND BANK (WA)|0.68
20091118|336901103|SRCE|1100|FIRST SOURCE CORP|14.50
20091118|33718M105|FDM|2076|FIRST TRUST DOW JONES SELECT M|17.07
20091118|33731K102|FEO|845|FIRST TRUST/ABERDEEN EMERGING |18.04
20091118|33731L100|FAV|1720|FIRST TRUST / ACTIVE DIVID INC|11.88
20091118|337318109|FFA|2349|FIRST TRUST ENHANCED EQUITY IN|10.74
20091118|337319107|FAM|1126|FIRST TRUST/ABERDEEN GLOBAL OP|15.68
20091118|33733A102|FNI|44045|FIRST TR ISE CHINDIA INDEX FD |21.42
20091118|33733B100|FIW|321|FIRST TR ISE WATER INDEX FD|18.43
20091118|33733E104|FDV|324|FIRST TR EXCH FD DB STRATEGIC |20.28
20091118|33733E203|FBT|586|FIRST TRUST NYSE ARCA BIOTECHN|27.18
20091118|33733E302|FDN|758|FIRST TR FD DOW JONES|24.39
20091118|33733G109|FGB|4701|FIRST TRUST SPECIALTY FINANCE |5.55
20091118|33733Q107|FCM|27|FIRST TRUST/FOUR CONRNERS SR F|11.18
20091118|33733U108|FCT|1638|FIRST TRUST/FOUR CORNERS SR FL|10.76
20091118|33734E103|FMY|311|FIRST TRUST/FIDAC MORTGAGE INC|17.52
20091118|33734G108|FRI|40699|FIRST TR S&P REIT INDEX FD|11.09
20091118|33734J102|FCG|12|FIRST TR ISE REVERE NAT GAS IN|16.87
20091118|33734K109|FEX|13891|FIRST TR LARGE CAP CORE ALPHDE|22.48
20091118|33734X101|FXD|93380|FIRST TR EXCHANGE-TRADED FD|14.91
20091118|33734X127|FXN|647|FIRST TR EXCHANGE TRADED FD FI|16.86
20091118|33734X135|FXO|101869|FIRST TR EXCHANGE TRADED FD FI|12.33
20091118|33734X143|FXH|5821|FIRST TR EXCHANGE TRD FD HEALT|20.68
20091118|33734X150|FXR|710|FIRST TRUST INDUSTRIALS/PRODUC|14.42
20091118|33734X168|FXZ|172151|FIRST TR EXCHANGE TRADED FD FI|18.27
20091118|33734X176|FXL|1826|FIRST TR EXCHANGE TRADED FD FI|16.76
20091118|33734X184|FXU|1258|FIRST TR EXCHANGE TRADED FD UT|14.66
20091118|33734X200|FGD|1720|FIRST TR EXCHANGE TRD FD II FI|22.67
20091118|33734Y109|FYX|1356|FIRST TR SMALL CAP CORE ALPHAD|22.75
20091118|337344105|QQEW|770|FIRST TR NASDAQ 100 EQUAL WEIG|19.14
20091118|337345102|QTEC|129136|FIRST TRUST NASDAQ 100 TECHNOL|20.16
20091118|337347108|FHI|609|FIRST TRUST STRATEGIC HIGH INC|2.62
20091118|33735C106|FHO|696|FIRST TRUST STRATEGIC HIGH INC|3.67
20091118|33735J101|FTA|33710|FIRST TR LARGE CAP VALUE OPPOR|22.04
20091118|337353106|FHY|413|FIRST TRUST STRATEGIC HIGH INC|4.24
20091118|33736G106|FAN|1415|FIRST TRUST ISE GLOBAL WIND EN|15.77
20091118|33736M103|FLM|1179|FIRST TRUST ISE GLOBAL ENGINEE|39.79
20091118|33736N101|FFR|23|FIRST TR EPRA/NAREIT DEVEL MKT|31.89
20091118|33741H107|FUNC|379|FIRST UNITED CORP|7.95
20091118|33761G104|FBMI|950|FIRSTBANK CORP (MICH)|6.37
20091118|33763B103|FPFX|6136|FIRSTPLUS FINANCIAL GR INC|0.02
20091118|337907109|FFED|4972|FIRSTFED FINANCIAL CORP|0.44
20091118|337915102|FMER|2696|FIRSTMERIT CORP|20.14
20091118|337930101|FBC|31786|FLAGSTAR BANCORP INC|0.78
20091118|337932107|FE|175|FIRSTENERGY CORP|42.65
20091118|338125107|FSSIF|4600|FISSION ENERGY CORP COM (CANAD|0.17
20091118|33832D106|FVE|20|FIVE STAR QUALITY CARE INC|3.15
20091118|33833E103|FEXXF|823|FJORDLAND EXPLORATION INC.|0.12
20091118|338478100|FFC|13678|FLAHERTY & CRUMRINE/CLAYMORE P|12.70
20091118|338479108|FLC|919|FLAHERTY & CRUMRINE/CLAYMORE T|13.10
20091118|33848E106|PFO|1222|FLAHERTY & CRUMRINE PFD INCM O|7.27
20091118|338480106|PFD|2998|FLAHERTY & CRUMRINE PFD INCM F|9.36
20091118|338517105|BDL|320|FLANIGANS ENTERPRISES|5.70
20091118|33889Y201|FBFPRN|100|FLEET CAP TST IX 6% TRUPS|17.43
20091118|339099103|FLTWQ|10|FLEETWOOD ENTERPRISES INC|.
20091118|339382103|FLXS|38|FLEXSTEEL INDUSTRIES INC|8.73
20091118|339670101|FLTT|4974|Flint Telecom Group, Inc. Comm|0.16
20091118|339721102|FLRP|164|FLO Corporation Common Stock|.
20091118|343412102|FLR|42|FLUOR CORPORATION (NEW)|45.37
20091118|34354P105|FLS|15|FLOWSERVE CORP|106.48
20091118|343873105|FFIC|4601|FLUSHING FINANCIAL CORPORATION|11.09
20091118|34415V109|FMCN|42|FOCUS MEDIA HOLDING LTD SPON A|14.07
20091118|344419106|FMX|474|FOMENTO ECONOMICO|44.23
20091118|344798202|VIFL|749|FOOD TECHNOLOGY SERVICE, INC|1.74
20091118|344849104|FL|562|FOOT LOCKER INC;COM USD0.01|10.94
20091118|345203202|FRPT|41|FORCE PROTECTION, INC NEW|5.46
20091118|345370852|FPRA|473|FORD MOTOR CO 7.50% NTS 6/10/4|22.15
20091118|345370860|F|1779269|FORD MOTOR CO;COM STK USD0.01 |8.98
20091118|345395206|FPRS|20|FORD CAP TST II CV PFD SECS|34.88
20091118|345397202|FCZ|2702|FORD MOTOR CREDIT COMPANY LLC |18.72
20091118|345397301|FCJ|3317|FORD MOTOR CREDIT COMPANY LLC |19.21
20091118|345550107|FCEA|1183|FOREST CITY ENTERPRISES CL-A|10.73
20091118|345838106|FRX|31|FOREST LABORATORIES INC|28.98
20091118|346091705|FST|3201|FOREST OIL CORPORATION|19.69
20091118|34630A104|FVRG|642|ForeverGreen Worldwide Corp. C|0.15
20091118|34637L103|FCACF|372196|FORMATION CAPITAL CORP (F)|1.61
20091118|34637V101|FMETF|10125|FORMATION METALS INC NEW (CDA)|1.60
20091118|346375108|FORM|467|FORMFACTOR INC|18.29
20091118|346414105|FORTY|710|FORMULA SYSTEMS (1985) LTD ADR|11.69
20091118|346563109|FORR|104|FORRESTER RESEARCH INC|25.49
20091118|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.43
20091118|34956J309|FORSY|4978|FORTIS NL SPONS ADR NEW|4.35
20091118|34958B106|FIG|1902|FORTRESS INVESTMENT GROUP LLC |4.19
20091118|34959A107|FSUMY|15|Fortescue Metal Group Ltd Unsp|19.65
20091118|349631101|FO|891|FORTUNE BRANDS INC|40.44
20091118|349852103|FDCFF|945|Forum Uranium Corp Ordinary Sh|0.11
20091118|349862300|FORD|1154|FORWARD INDUSTRIES INC|2.03
20091118|349882100|FOSL|930|FOSSIL INC|32.60
20091118|350060109|FSTR|595|FOSTER L B CO|29.80
20091118|350258307|FBRWY|762|FOSTERS GR LTD ADR-NEW|5.12
20091118|35069H106|FHAI|11898|Fountain Healthy Aging, Inc. C|0.02
20091118|35084F101|FCRS|12432|FOUR CRYSTAL FDG INC COM STK (|0.05
20091118|350841201|FDNU|7|4-D NEUROIMAGING NEW|0.01
20091118|351465208|FXPT|11088|Fox Petroleum Inc. New Common |0.09
20091118|351649108|FXCNY|512|FOXCONN INTERNATIONAL HOLDINGS|18.25
20091118|35177Q105|FTE|127|FRANCE TELECOM ADS(RP 1 ORD FF|26.37
20091118|353469109|FC|609|FRANKLIN COVEY CO.|5.94
20091118|353487200|FCMC|5000|FRANKLIN CREDIT HLDGS CORP COM|1.25
20091118|354613101|BEN|46|FRANKLIN RESOURCES|115.60
20091118|35472T101|FTF|344|FRANKLIN TEMPLETON LTD DUR INC|11.16
20091118|355145103|FT|1644|FRANKLIN UNIVERSAL TRUST SH BE|5.47
20091118|355521105|FRPPF|1096|FRASER PAPERS INC|0.02
20091118|355685108|FCBI|99|FREDERICK CNTY BANCORP INC (MD|11.49
20091118|35582T108|FOH|2000|FREDERICKS HOLLYWOOD GROUP INC|1.24
20091118|35637A203|FRDM|687|FREEDOM ENVIRONMENTAL SERVICES|0.30
20091118|35637N106|FDMF|4026|Freedom Financial Holdings, In|0.03
20091118|356455105|FGOVF|276|FREEGOLD VENTURES LTD|0.11
20091118|35671D857|FCX|3746|FREEPORT-MCMORAN COPPER & GOLD|85.36
20091118|356876102|FSNR|45624|FREESTONE RESOURCES INC COM ST|0.28
20091118|357023100|RAIL|107|FREIGHTCAR AMERICA, INC|19.02
20091118|357288109|FMNTQ|300930|FREMONT GENERAL CORP|0.41
20091118|358029106|FMS|1100|FRESENIUS MED CARE AG & CO. KG|53.44
20091118|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091118|35804E103|FRHV|75000|FRESH HARVEST PRODUCTS, INC CO|0.02
20091118|358051100|FWTC|980|FRESHWATER TECHNOLOGIES INC CO|0.03
20091118|358454106|FYAD|7225|FRIENDLY AUTO DEALERS, INC. CO|0.10
20091118|35903Q106|FRG|7908|FRONTEER DEVELOPMENT GROUP INC|4.40
20091118|359044609|FRTE|13850|FRONTERA RESOURCES CORP. COMMO|0.25
20091118|35906A108|FTR|1025|FRONTIER COMMUNICATIONS CORPOR|7.32
20091118|35907K105|FTBK|21366|FRONTIER FINL CORP|0.48
20091118|35914P105|FTO|1200|FRONTIER OIL CORP|12.80
20091118|359360104|FFEX|615|FROZEN FOOD EXPRESS INDS INC|3.40
20091118|35952H106|FCEL|850|FUELCELL ENERGY INC|3.52
20091118|35952W103|FSYS|1077|FUEL SYSTEMS SOLUTIONS INC COM|51.99
20091118|359556206|FUJHY|80|FUJI HEAVY INDS LTD ADR|39.48
20091118|359590304|FJTSY|15|FUJITSU LTD ADR (5 COM)|29.64
20091118|359678109|FLL|440|FULL HOUSE RESORTS INC|3.40
20091118|359694106|FUL|16|FULLER H B CO|21.31
20091118|360271100|FULT|3280|FULTON FINL CORP|8.72
20091118|360769103|FNDM|3000|FUND.COM INC CLASS A COM STK|1.50
20091118|360921100|FBN|1065|FURNITURE BRANDS INT'L INC|4.57
20091118|36102A207|FUQI|145334|FUQI INTERNATIONAL INC COM|19.99
20091118|361086101|FRM|730|FURMANITE CORPORATION COM|3.33
20091118|36143A109|GMHLY|201013|GAM HOLDING AG, ZUERICH UNSPON|2.52
20091118|361448103|GMT|218|GATX CORP|30.14
20091118|36156J104|GCHT|38500|GC CHINA TURBINE CORP COM STK |3.44
20091118|36160B105|GDFZY|201|GDF SUEZ SPONSORED ADR (FRANCE|43.91
20091118|361652209|GFIG|1984|GFI GROUP INC|4.95
20091118|36169W100|GFRP|2916|GFR PHARMACEUTICALS INC|0.06
20091118|361755606|GKNLY|7568|GKN PLC SPONS ADR|1.94
20091118|36186C202|GMA|1|GMAC LLC 7.30% PUB INCM NTS PI|18.20
20091118|36186C509|GOM|3728|GMAC LLC 7.375% NTS DUE 12/16/|18.17
20091118|362274102|GSLA|7|GS FINANCIAL CORP|15.00
20091118|36229U102|GSIG|1923|GSI GROUP, INC|0.77
20091118|3623E0209|SOLR|798|GT SOLAR INERNATIOANL INC COM |4.77
20091118|36237H101|GIII|2141|G-III APPAREL GROUP LTD|18.00
20091118|36238G102|GSIC|371|GSI COMMERCE INC|20.38
20091118|36238K103|GTSI|75|GTSI CORP|6.50
20091118|362397101|GAB|2052|GABELLI EQUITY TRUST INC|5.01
20091118|36240A101|GUT|5102|GABELLI UTILITY TRUST|8.05
20091118|36242H203|GDVPRA|39|GABELLI DIVIDEND & INCOME TRUS|24.21
20091118|36242H500|GDVPRD|100|GABELLI DIVIDEND & INCOME TR (|25.42
20091118|36244N109|GGN|2091|GABELLI GLOBAL GOLD, NATURAL R|16.68
20091118|362447104|GWLK|7616|GABRIEL TECHNOLOGIES CORP|0.31
20091118|36245G103|GDL|400|GABELLI GLOBAL DEAL FUND COM S|14.12
20091118|36249H206|GWSC|1641|GWS Technologies, Inc. New Com|0.68
20091118|362493108|GNV|174|GSC INVESTMENT CORP COM|2.61
20091118|362607301|GFA|800|GAFISA S.A. SPONSORED ADR REPS|34.40
20091118|36293V200|GOIG|150000|GOIP GLOBAL INC COMMON STOCK N|.
20091118|363127309|GAN|737|GAINSCO, INC COM STK|10.69
20091118|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091118|363812108|HIST|3089|GALLERY OF HISTORY INC|0.42
20091118|36467A107|GPIC|224|GAMING PARTNERS INTL CORP|4.95
20091118|36467F106|GMPM|2349|GAMMA PHARMACEUTICALS, INC.|0.08
20091118|36467W109|GME|1750|GAMESTOP CORP (HLDG CO) CL A|23.97
20091118|36468A106|GCTAY|1158|Gamesa Corporacion Tecnologica|3.94
20091118|364730101|GCI|500|GANNETT CO INC|11.41
20091118|364760108|GPS|1155|GAP INC (THE)|22.31
20091118|365558105|GDI|50|GARDNER DENVER,INC|39.96
20091118|367299203|GST|25|GASTAR EXPLORATION LTD (NEW)|4.53
20091118|367348109|GHSE|29065|GATEHOUSE MEDIA INC COM STK|0.22
20091118|367905106|GET|31377|GAYLORD ENTERTAINMENT CO(NEW) |17.93
20091118|368287207|OGZPY|12127|GAZPROM;ADR REP 4 ORD RUB5 REG|25.56
20091118|36829G107|GZPFY|176|GAZPROM NEFT;LEVEL 1 ADR REPR |22.50
20091118|368469102|GOCH|63792|GEEKS ON CALL HOLDINGS, INC. C|.
20091118|36847Q103|GELYY|862|GEELY AUTOMOBILE HOLDING LTD U|9.52
20091118|36866T103|GPRO|52|GEN-PROBE INC NEW|42.11
20091118|368678108|GENC|39|GENCOR INDUSTRIES INC.|7.17
20091118|368682100|GY|35543|GENCORP INC.|8.47
20091118|368802104|GAM|867|GENERAL AMERICAN INVS INC|23.54
20091118|368802401|GAMPRB|203|GENERAL AMERICAN INVEST CO INC|24.35
20091118|368911103|GGCRF|3000|GENCO RESOURCES LTD|0.56
20091118|369550108|GD|155|GENERAL DYNAMICS CORP|67.94
20091118|369604103|GE|6025|GEN ELEC CO;COM USD0.06|16.02
20091118|369622469|GEG|855|GENERAL ELECTRIC CAP CORP NTS |24.03
20091118|369622493|GED|949|GENERAL ELECTRIC CAP CORP 5.87|23.31
20091118|369622519|GEC|22075|GENERAL ELEC CAP CORP 6.10% PU|23.89
20091118|369622527|GEA|40|GENERAL ELECTRIC CAPITAL CORP |24.85
20091118|369730106|JOB|50|GENERAL EMPLOYMENT ENTER|0.71
20091118|36976P207|GEVI|1800|General Environmental Manageme|0.40
20091118|370021107|GGWPQ|12539|GENERAL GROWTH PROPERTIES INC |4.27
20091118|370304206|GNMT|90368|General Metals Corporation New|0.06
20091118|370334104|GIS|104|GENERAL MILLS INC|67.57
20091118|370373102|GMO|912|GENERAL MOLY INC COM (DE)|2.38
20091118|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |2.95
20091118|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.40
20091118|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.40
20091118|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.95
20091118|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.95
20091118|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.95
20091118|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.95
20091118|370853103|GSI|3634|GENERAL STEEL HOLDINGS, INC.|4.40
20091118|371485103|GNBT|1300|GENEREX BIOTECHNOLOGY CORP|0.51
20091118|37185E306|GTHR|1|GeneThera, Inc. Common Stock (|0.06
20091118|37185R109|GENE|140|GENETIC TECHS LTD|1.33
20091118|37229R305|GNPR|486|Genius Products Inc Common Sto|3.10
20091118|37243V100|GXDX|131|GENOPTIX, INC. COM|36.00
20091118|37244C101|GHDX|942|GENOMIC HEALTH INC|19.27
20091118|37245M603|GETA|970170|GENTA INCORPORATED NEW COMMON |0.19
20091118|37245X203|GETI|17919|GENTEK INC NEW|37.97
20091118|37246C109|GNVC|12133|GENVEC INC|0.87
20091118|372460105|GPC|957|GENUINE PARTS CO|37.11
20091118|37247A102|GTIV|128|GENTIVA HEALTH SERVICES INC|24.05
20091118|37247D106|GNW|1928|GENWORTH FINANCIAL INC CL A|11.59
20091118|37249T109|GGR|3635|GEOGLOBAL RESOURCES INC|1.55
20091118|37250A106|GORX|3000|GEOPHARMA INC|0.55
20091118|37250U201|GMET|650|GEOMET INC COM STK|1.35
20091118|37251L101|GTWO|4594|GEN2Media Corporation Common S|0.30
20091118|37251Q100|GNSZ|17500|GENSPERA INC COM STK (DE)|0.01
20091118|372917104|GENZ|31594|GENZYME CORP|50.32
20091118|373200302|GGC|19581|GEORGIA GULF CORP (NEW)|13.69
20091118|37333T205|GPEPRX|11|GEORGIA POWER CAPITAL TRUST VI|24.90
20091118|373334457|GAT|1770|Georgia Power Company Sr Nt Se|29.61
20091118|373334465|GAR|4048|GEORGIA POWER CO SER 2007D SR |26.30
20091118|373334473|GPEPRA|2307|GEORGIA POWER CO 6 1/8% SER CL|24.95
20091118|373334515|GPW|300|GEORGIA PWR CO SR PUBLIC INCOM|25.08
20091118|37364F108|GSPH|1365|GEOSPATIAL HOLDINGS, INC. COMM|1.45
20091118|373678101|GOVX|11441|GeoVax Labs, Inc. Common Stock|0.17
20091118|37373P105|GNA|142|GERDAU AMERISTEEL CORP|8.24
20091118|373730100|GRB|54|GERBER SCIENTIFIC INC|5.31
20091118|373737105|GGB|39461|GERDAU S.A. ADS (REPTG 1 PREF |16.95
20091118|373865104|GABC|21|GERMAN AMERICAN BANCORP INC|15.99
20091118|374163103|GERN|467|GERON CORP|6.14
20091118|374297109|GTY|575|GETTY REALTY CORP(NEW)|22.54
20091118|37517W107|GGBMQ|3134|GIGABEAM CORP|0.03
20091118|375175106|GIGA|10065|GIGA-TRONICS INC|2.65
20091118|375250107|GLLA|330|GILLA INC. COMMON STOCK (NV)|0.02
20091118|375558103|GILD|396|GILEAD SCIENCES INC|47.49
20091118|375916103|GIL|419|GILDAN ACTIVEWEAR COM SHS|18.51
20091118|37636P108|GVDNY|68|Givaudan SA Unsponsored ADR (S|15.99
20091118|37637Q105|GBCI|2638|GLACIER BANCORP INC|13.26
20091118|376535100|GLAD|239|GLADSTONE CAPITAL CORPORATION |8.09
20091118|376536108|GOOD|200|GLADSTONE COMMERCIAL CORP|13.67
20091118|376536207|GOODP|259|GLADSTONE COMMERCIAL CORPORATI|19.50
20091118|376536306|GOODO|551|GLADSTONE COMMERCIAL CORP 7.5%|18.90
20091118|376546107|GAIN|612|GLADSTONE INVESTMENT CORP|4.70
20091118|377834106|GLRP|171|GLEN ROSE PETROLEUM CORP COM S|0.27
20091118|378964100|GACFQ|8827|GLOBAL AIRCRAFT SOLUTIONS INC |.
20091118|378967103|GCA|1393|GLOBAL CASH ACCESS HOLDINGS, I|7.57
20091118|378979108|GTLT|1500|Global Telecom & Technology, I|0.94
20091118|37929X107|GLG|274967|GLG PARTNERS INC COM STK (DE) |2.86
20091118|37929X115|GLGWS|35|GLG PARTNERS INC (DE) WTS EXP |0.12
20091118|379302102|GRT|1795|GLIMCHER REALTY TRUST|3.00
20091118|379336100|GLBL|235|GLOBAL INDS LTD|6.30
20091118|37934J200|GAMT|800728|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091118|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091118|379382104|GBNW|8000|GLOBAL NETWORKS CORP|0.02
20091118|37940X102|GPN|316|GLOBAL PAYMENTS INC|53.76
20091118|379405301|GBJT|1035|GLOBAL TRANSNET CORPORATION NE|0.01
20091118|379408701|GLCO|40000|Global Links Corporation Commo|0.02
20091118|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091118|37945C202|GBRC|12933|Global Resource Corporation Ne|0.81
20091118|37945V101|GIMU|4664|Global Immune Technologies Inc|0.03
20091118|37945X206|GTTC|500|GLOBAL LOTTERY CORP NEW|0.18
20091118|37946L102|GLGT|3212|GLOBAL GENERAL TECHNOLOGIES IN|.
20091118|37946R109|GLP|2118|GLOBAL PARTNERS LP COM UTS REP|23.50
20091118|37947A105|GGRN|216|Global Green Solutions Inc. Co|0.11
20091118|37948S105|GISV|1669|Global Investor Service, Inc. |0.04
20091118|37950E101|GXF|1050|GLOBAL X FTSE NORDIC 30 ETF|17.13
20091118|37950E200|GXG|1778|GLOBAL X FDS INTERBOLSA FTSE C|29.60
20091118|37954N206|GSM|700|GLOBE SPECIALTY METALS INC COM|8.60
20091118|37956X103|GCOM|604|GLOBECOMM SYSTEMS INC|7.80
20091118|37958D105|GTVCF|17336|GLOBETECH VENTURES CORP|0.01
20091118|379887102|GLOW|1764|GLOWPOINT INC|0.62
20091118|37989R107|LVGBF|43|GLV Inc. Class B Multiple Voti|8.04
20091118|37990M105|GBLE|10000|Global 8 Environmental Technol|0.04
20091118|38011M108|GMXR|56226|GMX RESOURCES INC|12.05
20091118|38011M405|GMXRP|114|GMX RESOURCES INC SER B CUM PF|23.00
20091118|380170100|GOHE|1700|GO HEALTHY, INC. COMMON STOCK |0.71
20091118|38045R107|GOL|7801|GOL LINHAS AEREAS INTELIGENTES|13.19
20091118|38058A108|GCMN|31563|Gold Crest Mines, Inc. Common |0.04
20091118|38058D102|GDSM|48706|GOLD COAST MINING, CORP. FLORI|.
20091118|38059T106|GFI|3648|GOLD FIELDS LTD SPONS ADR|14.71
20091118|380662106|GLDZY|31|GOLD ONE INTERNATIONAL LTD SPO|3.33
20091118|38068N108|GRZ|343|GOLD RESERVE INC CL-A|1.32
20091118|38068T105|GORO|58590|GOLD RESOURCE CORPORATION COM |9.49
20091118|38076R109|GBKVF|6000|GOLDBROOK VENTURES INC|0.27
20091118|380926105|GOLHF|6000|GOLDEN HOPE MINES LTD|0.10
20091118|380956177|GGWS|180|GOLD CORP, INC|8.60
20091118|380956409|GG|3127|GOLDCORP INC.|44.60
20091118|38114L106|GDPEF|24322|GOLDEN PEAKS RES LTD|1.02
20091118|381149103|GPXM|50000|GOLDEN PHOENIX MINERALS|0.07
20091118|38116G105|GORV|87|GOLDEN RIV RES CORP|0.15
20091118|38119T104|GSS|210|GOLDEN STAR RESOURCES LTD|3.65
20091118|38141G104|GS|1217|GOLDMAN SACHS GROUP INC|176.60
20091118|38143Y665|GSPRA|875|GOLDMAN SACHS GROUP INC DEP SH|20.38
20091118|38144G804|GSPRD|89|GOLDMAN SACHS GROUP, INC (THE)|20.46
20091118|38144L852|GSC|139|GOLDMAN SACHS GRP INC INDEX LK|44.34
20091118|38144X500|GSPRB|1440|GOLMAN SACHS GP INC (THE) DEP |24.95
20091118|38144X609|GSPRC|177|GOLDMAN SACHS GRP INC (THE) DE|20.69
20091118|381536101|GSPG|170843|GOLDSPRING INC.|.
20091118|382388106|GR|2577|GOODRICH CORP|61.00
20091118|382410405|GDP|8800|GOODRICH PETROLEUM CORP(NEW)|23.28
20091118|382550101|GT|1107|GOODYEAR TIRE&RUBR;COM NPV|14.59
20091118|38259P508|GOOG|29|GOOGLE INC;COM USD0.001 CL'A' |577.50
20091118|383082104|GRC|2291|GORMAN RUPP COMPANY|27.31
20091118|38376A103|GOV|944|GOVERNMENT PPTYS INCOME TR COM|22.99
20091118|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091118|384109104|GGG|1739|GRACO INC|30.64
20091118|384313102|GTI|320|GRAFTECH INTERNATIONAL LTD|15.46
20091118|384556106|GHM|646|GRAHAM CORP|18.86
20091118|384802104|GWW|154|GRAINGER W.W.INC|101.43
20091118|384871109|GKK|200|GRAMERCY CAPITAL CORP|2.70
20091118|384871307|GKKPRA|20|Gramercy Capital Corp 8.125 Pr|11.16
20091118|38500T101|GTE|1077|GRAN TIERRA ENERGY INC|5.49
20091118|38526M106|LOPE|235|GRAND CANYON ED INC COM STK (D|19.61
20091118|38724Q107|GCFB|500|GRANITE CITY FOOD & BREWERY LT|0.42
20091118|388689101|GPK|873|GRAPHIC PACKING HOLDING COMPAN|2.79
20091118|389375106|GTN|1881|GRAY TELEVISION, INC.|1.36
20091118|389375205|GTNA|54|GRAY TELEVISION, INC. CLASS A |1.40
20091118|389465204|GRMH|1000|GRAYMARK HEALTHCARE INC COM ST|2.00
20091118|390064103|GAP|1593|GREAT ATLANTIC & PAC TEA|11.25
20091118|390064202|GAJ|500|GREAT ATLTC & PAC TEA 9.37% 39|21.92
20091118|390124105|GBG|29453|GREAT BASIN GOLD LTD|1.66
20091118|390528107|GFLB|100|Great Florida Bank (FL) Class |1.10
20091118|390905107|GSBC|1113|GREAT SOUTHERN BANCORP INC|23.59
20091118|391064102|GNI|593|GREAT NORTH IRON ORE CTFBIN|90.75
20091118|39115T106|GPRLF|411458|GREAT PANTHER RES LTD|0.79
20091118|391164100|GXP|1412|GREAT PLAINS ENERGY INC.|18.12
20091118|391164803|GXPPRF|189|GREAT PLAINS ENERGY INC (MO)|64.25
20091118|39138C106|GWLIF|875|GREAT WEST LIFECO INC (F)|22.79
20091118|39138C809|GWLOF|4|GREAT WEST LIFECO INC 1ST PFD |23.59
20091118|39153L106|GB|471|GREATBATCH, INC|18.78
20091118|39303U105|GELV|17752|GREEN ENERGY LIVE INC COM STK |0.03
20091118|393122106|GMCR|630|GREEN MOUNTAIN COFFEE ROASTER |68.80
20091118|393177100|GRNO|46500|GREEN OASIS ENVIRONMENT INC|0.08
20091118|393222104|GPRE|1242|GREEN PLAINS RENEWABLE ENERGY |10.46
20091118|39340N106|GSRE|30298|GREEN STAR ENERGIES INC COM ST|.
20091118|393609102|GRCO|5000|GREENBELT RES CORP NV)|0.01
20091118|393657101|GBX|10104|GREENBRIER COMPANIES INC (THE)|11.21
20091118|394357107|GCBC|100|GREENE COUNTY BANCORP INC|14.25
20091118|394361208|GRNB|8830|GREENE BANCSHARES INC COM STK |4.05
20091118|395258106|GCC|3222|GREENHAVEN CONTINUOUS COMMODIT|25.87
20091118|395259104|GHL|261|GREENHILL & CO INC COM STK|86.88
20091118|39530A104|GRH|232|GREENHUNTER ENERGY, INC. COM|1.27
20091118|395379308|GMTI|3375|GREENMAN TECHNOLOGIES INC|0.47
20091118|397624107|GEF|848|GREIF, INC. CL-A|57.51
20091118|397624206|GEFB|235|GREIF, INC. CL-B|51.16
20091118|39945C109|GIB|597|CGI GROUP INC CL A SUB SHS|12.44
20091118|399909100|GGAL|3150|GRUPO FINANCIERO GALICIA SA|5.89
20091118|400095204|GBE|10600|GRUBB & ELLIS COMPANY (NEW)|1.46
20091118|400131306|GMK|200|GRUMA SAB DE C V ADS(RP 4 B SH|7.69
20091118|40048P104|SAB|1030|GRUPO CASA SABA SA DE CV ADS|19.50
20091118|40049C102|RC|2667|GRUPO RADIO CENTRO SAB DE CV S|7.75
20091118|400491106|SIM|164|GRUPO SIMEC S.A.B. DE CV ADR|7.67
20091118|400506101|PAC|1|GRUPO AEROPORTUARIO DEL PACIFI|28.32
20091118|40051E202|ASR|577|GRUPO AEROPORT ADS (10 SR B)|46.75
20091118|40052B108|GTXI|61551|GTX INC DEL|3.33
20091118|40052P107|GBOOY|9000|Grupo Financiero Banorte, S.A.|19.43
20091118|40065W107|GSH|766|GUANGSHEN RAILWAY|21.55
20091118|40075T102|GBNK|3127| GUARANTY BANCORP|1.21
20091118|40108N106|GFGFQ|69668|GUARANTY FINANCIAL GROUP INC. |0.04
20091118|40131V109|GRDO|3789|Guard Dog, Inc. Common Stock C|0.01
20091118|401617105|GES|475|GUESS ?,INC.|38.19
20091118|40171F105|GTHP|20248|GUIDED THERAPEUTICS INC|1.13
20091118|40173B102|GLDU|2|GUILDMASTER, INC. COMMON STOCK|0.14
20091118|402307102|GIFI|6|GULF ISLAND FABRICATION INC|22.50
20091118|402479778|GUQ|1777|GULF POWER COMPANY SER J 5.875|24.82
20091118|402479786|GUI|62|GULF PWR CO SR NT 5.750% 9/15/|25.17
20091118|40251W309|GFRE|7920|GULF RESOURCES, INC. NEWCOMMON|9.18
20091118|402738108|GIA|93|GULFSTREAM INTL GROUP INC|1.45
20091118|40330W106|GU|38|GUSHAN ENVIRONMENTAL ENERGY LT|1.38
20091118|404030108|HEES|199|H & E EQUIPMENT SERVICES INC|10.24
20091118|404052102|HQH|130|H & Q HEALTHCARE FUND SBI|11.26
20091118|404053100|HQL|1261|H&Q LIFE SCIENCES INVESTRS SBI|9.00
20091118|404131104|HCBN|18|H C B FINANCIAL CORP|13.30
20091118|40414L109|HCP|478|HCP INC COM STK (MD)|29.52
20091118|40414L307|HCPPRE|200|HCP INC PFD SER E (MD)|21.50
20091118|40415F101|HDB|262|HDFC BK LTD ADS (3 EQTY)|136.62
20091118|404156200|HEPRU|73|HECO CAPITAL TR III 6.5% CUM Q|23.39
20091118|404172108|HFFC|1099|H F FINL CORP|10.12
20091118|40422M107|HLUKY|80|H LINDBECK A/S UNSPONS ADR (DE|19.15
20091118|40425J101|HMSY|381|HMS HOLDINGS CORP|45.62
20091118|404251100|HNI|2357|HNI CORPORATION COM STK|27.15
20091118|40426A208|HQS|847|HQ Sustainable Maritime Indust|7.16
20091118|40426W408|HRPPRC|72|HRPT PROPERTIES TR CUM REDM PF|19.65
20091118|40428H706|HBAPRD|14153|HSBC USA INC DP(RP1/4 PFD SR D|21.10
20091118|40428H805|HBAPRF|143|HSBC USA INC PFD SERIES F FLOA|19.00
20091118|40428H862|HBAPRH|1819|HSBC USA, INC. DEP SH REP 1/40|21.97
20091118|40428H888|HBAPRG|455|HSBC USA INC DEP SHS REPSTG 1/|21.17
20091118|404280406|HBC|86983|HSBC HOLD PLC ADS (REP 5 ORD) |63.45
20091118|404280604|HBCPRA|917|HSBC HOLDINGS, PLC ADR SER A R|21.80
20091118|404280703|HCS|344|HSBC HOLDINGS, PLC, PERPETUAL |26.20
20091118|40429C201|HTB|1300|HSBC FINANCE CORP 6.875% NTS D|23.61
20091118|40429C300|HTN|168|HSBC FINANCE CORP 6% NTS DUE 1|21.52
20091118|40429C607|HFCPRB|300|HSBC FINANCE CORP DEP SHS RPTN|19.35
20091118|404450108|HABE|2334|HABER INC|0.06
20091118|404459109|HABC|791|HABERSHAM BANCORP INC|1.80
20091118|404609109|HCKT|29|HACKETT GROUP INC (THE) COM ST|2.97
20091118|405024100|HAE|183|HAEMONETICS CORP|55.00
20091118|405184102|HGUE|3210|Hague Corp. Common Stock|0.11
20091118|406092304|HPCO|695|HALLADOR PETROLEUM CO NEW|8.00
20091118|406216101|HAL|300|HALLIBURTON CO COM|31.75
20091118|406364406|HWG|44|HALLWOOD GROUP INC(THE)|45.50
20091118|40859P102|HMDI|100193|HAMMONDS INDUSTRIES INC COM ST|0.08
20091118|409321106|HMPR|224|HAMPTON ROADS BANKSHARES INC. |2.45
20091118|40963P105|HNAB|23070|HANA BIOSCIENCES INC|0.61
20091118|409735206|BTO|554|JOHN HANCOCK BK & THRIFT OPPOR|13.61
20091118|410120109|HBHC|1271|HANCOCK HOLDING CO|39.00
20091118|410123103|JHS|52|HANCOCK JOHN INCOME SECS TRUST|12.87
20091118|41013P749|HTY|494|HANCOCK JOHN INVT TR TAX ADVAN|13.19
20091118|41013T105|PDT|807|JOHN HANCK PATRIOT PREM DVD II|9.26
20091118|41013V100|HTD|1|JOHN HANCOCK TAX-ADVG DIV INCM|11.67
20091118|41013W108|HPI|1584|JOHN HANCOCK PFD INCOME FD|15.73
20091118|41013X106|HPF|2437|JOHN|15.54
20091118|410142103|JHI|776|HANCOCK JOHN INVSTRS TRST MASS|17.36
20091118|410345102|HBI|21688|HANESBRANDS INC COM STK|24.94
20091118|41043M104|HLPPY|2643|HANG LUNG PPTYS LTD SPONS ADR |20.58
20091118|410693105|HVRRY|7|HANNOVER RUCKVERSICHERUNGS ADR|24.90
20091118|410867105|THG|404|HANOVER INSURANCE GROUP INC (T|43.81
20091118|411307101|HNSN|1651|HANSEN MEDICAL, INC. COM|2.92
20091118|411310105|HANS|540|HANSEN NATURAL CORP|35.43
20091118|41145W109|HRBN|142|HARBIN ELEC INC|21.22
20091118|412324303|HDNG|150|HARDINGE INC|5.54
20091118|412822108|HOG|618|HARLEY DAVIDSON INC|28.37
20091118|412850109|HNBC|1778|HARLEYSVILLE NATL CORP (PA)|6.03
20091118|413086109|HAR|1493|HARMAN INT'L IND INC|37.42
20091118|413160102|HLIT|398|HARMONIC INC|5.44
20091118|413216300|HMY|3820|HARMONY GOLD MNG SP ADR-NEW|10.90
20091118|41383L104|HWFG|500|HARRINGTON WEST FINL GROUP INC|0.61
20091118|413833104|TINY|575|HARRIS AND HARRIS GROUP INC|4.67
20091118|413875105|HRS|5|HARRIS CORP|45.12
20091118|414549105|HPOL|782|HARRIS INTERACTIVE INC|1.09
20091118|414567206|HBCPR|67|HARRIS PRF 7.35% PFD SER-A|22.65
20091118|415864107|HSC|938|HARSCO CORP|34.06
20091118|416187201|HRCT|80170|HARTCOURT COS INC|0.01
20091118|416515104|HIG|1269|HARTFORD FIN SER GP INC|25.37
20091118|416537108|HSF|983|HARTFORD INCOME SHARES FUND, I|5.61
20091118|416906105|HBIO|1393|HAVARD BIOSCIENCE INC|3.72
20091118|41752X101|HTE|10|HARVEST ENERGY TR-TR UNITS (CD|9.39
20091118|418056107|HAS|667|HASBRO INC|29.86
20091118|418365102|HAST|30|HASTINGS ENTERTAINMENT INC|4.45
20091118|419870100|HE|14964|HAWAIIAN ELECTRIC INDUSTRIES|19.35
20091118|419879101|HA|2479|HAWAIIAN HOLDINGS, INC.|6.88
20091118|42013J105|HWSY|20000|HAWK SYSTEM INC COM STK (DE)|0.06
20091118|420261109|HWKN|756|HAWKINS INC|22.08
20091118|420547101|HWTHF|50573|Hawthorne Gold Corp. Ordinary |0.35
20091118|420677106|HYDN|1|HAYDEN HALL INC COM STK (DE)|0.05
20091118|421924309|HLS|892|HEALTHSOUTH CORPORATION COM|18.31
20091118|421946104|HR|2146|HEALTHCARE REALTY TRUST INC|22.01
20091118|42210P102|HW|10411|HEADWATERS INCORPORATED|4.95
20091118|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091118|42217K106|HCN|6799|HEALTH CARE REIT INC|43.23
20091118|42217K502|HCNPRG|100|HEALTH CARE REIT INC 7.5% PFD |31.58
20091118|42217V201|FIT|2224|Health Fitness Corporation New|6.50
20091118|42218Q102|HGRD|317|HEALTH GRADES INC|4.52
20091118|42218Y105|HEPI|40000|HEALTH ENHANCEMENT PRODUCTS IN|0.32
20091118|42220V107|HBDT|1700|HEALTH BENEFITS DIRECT CORPORA|0.10
20091118|422217109|HRAL|8951|HEAR ATLAST HOLDINGS, INC COM |0.05
20091118|42222G108|HNT|4567|HEALTH NET INC|19.09
20091118|42223C106|HSPO|10595|HealthSport, Inc. Common Stock|0.16
20091118|42224G304|HCEI|7650|Healthy Coffee Intl Inc Common|0.75
20091118|42224N101|HS|802|HEALTHSPRING, INC.|16.29
20091118|422250308|HNSS|553|HEALTHNOSTICS INC COM STK (DE)|0.03
20091118|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091118|42227G103|HEWA|838|HEALTHWAREHOUSE COM INC COM ST|0.13
20091118|42234A107|HRTB|4|HEARTLAN BANCSHARES INC|4.00
20091118|42234Q102|HTLF|672|HEARTLAND FINANCIAL USA INC|13.54
20091118|42235Q200|HTOG|2483|HEARTLAND OIL & GAS CORP NEW (|.
20091118|422360305|EAR|505|HEARUSA INC|1.62
20091118|422368100|HTWR|1749|HEARTWARE INTERNATIONAL INC CO|33.37
20091118|422680108|HEK|2317|HECKMANN CORPORATION COM|4.50
20091118|422680207|HEKU|100|HECKMAN CORPORATION UNITS|5.00
20091118|422704106|HL|80562|HECLA MINING CO|6.15
20091118|422704304|HLPRC|20|Hecla Mining Company Pfd Conv |71.61
20091118|422806109|HEI|1|HEICO CORP|39.67
20091118|423012202|HINKY|110|HEINEKEN NV ADR|23.36
20091118|423074103|HNZ|4917|HEINZ H.J. CO|42.34
20091118|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|698.00
20091118|42326R109|HLCS|217242|HELICOS BIOSCIENCES CORPORATIO|1.85
20091118|42327M109|HSM|435|HELIOS STRATEGIC MTG INCOME FU|5.65
20091118|42327V109|HTR|5374|HELIOS TOTAL RETURN FD, INC|5.02
20091118|42327W206|HAV|93|HELIOS ADVANTAGE INCOME FD, IN|6.37
20091118|42327X204|HIH|1158|HELIOS HIGH INCOME FD, INC|6.46
20091118|42327Y202|HMH|2980|HELIOS MULTI-SECTOR HIGH INCOM|4.47
20091118|42328A203|HSA|3218|HELIOS STRATEGIC INCOME FD, IN|5.04
20091118|42328Q109|HHY|698|HELIOS HIGH YIELD FUND,|7.33
20091118|42331P106|HLXW|181|Helix Wind, Corp. Common Stock|2.75
20091118|423325307|OTE|2425|HELLENIC TELECOMM ORG ADS(RP1/|7.97
20091118|423401108|HLLXF|8885|HELLIX VENTURES INC|0.57
20091118|42366C103|HEB|100511|HEMISPHERX BIOPHARMA INC|1.06
20091118|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.40
20091118|42550U208|HENOY|129|HENKEL AG AND CO KGAA SPONSORE|48.83
20091118|42550V107|HENL|300|HENLEY HEALTHCARE INC|.
20091118|425883105|HNNMY|4971|Hennes & Mauritz AB Unsponsore|12.07
20091118|426286100|HBE|396|HENRY BROS. ELECTRONICS, INC|4.32
20091118|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20091118|42689P104|HPLF|5047|HEPALIFE TECHNOLOGIES INC|0.23
20091118|426927109|HTBK|54|HERITAGE COMMERCE CORP.|3.41
20091118|427093109|HERO|760|HERCULES OFFSHORE INC|5.75
20091118|42724Y102|HMCP|133|HERITAGE MEDIA CORP COM STK|.
20091118|42726M106|HCCI|1|HERITAGE-CRYSTAL CLEAN, INC CO|11.23
20091118|42751Q105|HESAY|330|HERMES INTL S A UNSPONSORED AD|14.70
20091118|427825104|HT|1125|HERSHA HOSPITALITY TR CL-A|2.52
20091118|427866108|HSY|657|THE HERSHEY COMPANY|38.41
20091118|42804T106|CUBA|302|HERZFELD CARIBBEAN BASIN FUND |6.56
20091118|42805T105|HTZ|2391|HERTZ GLOBAL HOLDINGS INC COM |10.13
20091118|42809H107|HES|673|HESS CORPORATION|58.38
20091118|42822Q100|HEW|1198|HEWITT ASSOCIATES INC|41.45
20091118|428236103|HPQ|2453|HEWLETT-PACKARD CO|51.32
20091118|428291108|HXL|365|HEXCEL CORP (NEW)|11.85
20091118|42833L108|HGG|32|HHGREGG, INC.|18.98
20091118|42839Y104|HSR|2020|HI-SHEAR TECHNOLOGY CORP|19.20
20091118|42840B101|HITK|86|HI-TECH PHARMACAL INC|20.31
20091118|428567101|HIBB|181|HIBBETT SPORTS INC COM|19.67
20091118|42982Y109|HBRF|1600|HIGHBURY FINANCIAL INC|3.97
20091118|43005Q107|HCF|2996|HIGHLAND CREDIT STRATEGIES FUN|6.40
20091118|431284108|HIW|3331|HIGHWOOD PROPERTIES INC|29.92
20091118|431466101|HIL|1000|HILL INTERNATIONAL, INC|7.11
20091118|432748101|HTH|84|HILLTOP HOLDINGS, INC|12.11
20091118|434712105|HOKU|199|HOKU SCIENTIFIC, INC.|2.41
20091118|435758305|HOC|1700|HOLLY CORPORATION|28.42
20091118|435763107|HEP|448|HOLLY ENERGY PARTNERS, L.P. CO|36.87
20091118|435902101|HEPH|920|HOLLIS-EDEN PHARM INC|0.52
20091118|436440101|HOLX|544|HOLOGIC INC|15.12
20091118|43689E107|HBCP|105|HOME BANCORP, INC. COM|12.29
20091118|437076102|HD|14718|HOME DEPOT INC|26.99
20091118|43708F101|HFBL|4|HOME FED BANCORP INC LA|8.05
20091118|43713W107|HMIN|725|HOME INNS & HOTELS MANAGEMENT,|37.30
20091118|437183205|HLFN|17|HOME LOAN FINANCIAL CORP NEW|13.75
20091118|437306103|HME|2067|HOME PROPERTIES, INC|44.50
20091118|437355100|HSOA|295104|HOME SOLUTIONS OF AMERICA INC |0.03
20091118|437373103|HTPI|10000|HOME THEATER PRODUCTS INTL INC|.
20091118|438128308|HMC|11|HONDA MOTOR CO ADR ONE (1) COM|32.26
20091118|438516106|HON|225|HONEYWELL INTERNATIONAL INC|39.61
20091118|438550303|HOKCY|935|HONG KONG&CHINA GAS LTD ADRNEW|2.37
20091118|438569105|HKAEY|77|HONK KONG AIRCRAFT ENG LTD ADR|12.97
20091118|43858B207|HPJ|9459|HONG KONG HIGHPOWER TECHNOLOGY|4.85
20091118|43858D104|HKWO|118|HONG KONG WINALITE GROUP, INC.|0.25
20091118|43858F109|HKXCY|81|Hong Kong Exchanges & Clearing|18.37
20091118|439104100|HH|2|HOOPER HOLMES INC|0.95
20091118|439554106|HHILY|2733|HOPEWELL HWY INFRASTRUCTURE LT|5.92
20091118|439555301|HOWWY|3643|HOPEWELL HLDGS LTD SP ADR-NEW-|3.18
20091118|440327104|HMN|573|HORACE MANN EDUCATORS CORP|12.83
20091118|44041F105|HRZB|1500|HORIZON FINANCIAL CORP|0.28
20091118|44041J107|HZHI|9989|HORIZON HEALTH INTERNATIONAL C|0.14
20091118|44044K101|HRZ|256|HORIZON LINES, INC.|5.47
20091118|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|66.00
20091118|440452100|HRL|103|HORMEL FOODS CORPORATION|38.60
20091118|44106M409|HPTPRB|21|HOSPITALITY PROPERTIES TR 8.87|23.22
20091118|44107P609|HSTPRE|90|HOST HOTELS & RESORTS, INC 8 7|24.50
20091118|441339108|HOTT|913|HOT TOPIC INC|6.76
20091118|44183U100|HUSA|147|HOUSTON AMERICAN ENERGY CORP|4.59
20091118|441924107|HLKMF|14000|HOUSTON LAKE MINING INC (F)|0.23
20091118|44244K109|HWCC|1003|HOUSTON WIRE & CABLE COMPANY C|11.21
20091118|442487112|HOVNP|1648|HOVNANIAN ENTERPRISES CL B PFD|5.90
20091118|442487203|HOV|46891|HOVNANIAN ENTERPRISES INC|4.25
20091118|443320106|HUBG|36|HUB GROUP INC CL-A|27.17
20091118|443510201|HUBB|2453|HUBBELL INC CL-B|47.62
20091118|443683107|HCBK|1918|HUDSON CITY BANCORP INC|13.49
20091118|444859102|HUM|200|HUMANA INC|41.11
20091118|444903108|HGSI|116|HUMAN GENOME SCIENCES INC|28.76
20091118|445658107|JBHT|484|HUNT J B TRANSPORT SVCS INC|33.52
20091118|446150104|HBAN|20780|HUNTINGTON BANCSHARES INC|3.81
20091118|44667X208|HPCCP|9194|HUNTINGTON PREFERRED CAPITAL, |20.15
20091118|447011107|HUN|1816|HUNTSMAN CORPORATION|8.81
20091118|447324104|HURC|415|HURCO COMPANIES INC|15.46
20091118|448055103|HUSKF|3000|HUSKY ENERGY INC|27.88
20091118|448407106|HTCH|4623|HUTCHINSON TECHNOLOGY INC|7.27
20091118|448415208|HUWHY|1491|HUTCHISON WHAMPOA LTD ADR|35.39
20091118|448876102|HYEG|25|HYDROGEN ENGINE CENTER, INC.|0.09
20091118|448947408|IDTC|313|IDT CORP COM STK|3.26
20091118|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|3.82
20091118|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|44.26
20091118|44913M105|HYC|123|HYPERCOM CORP|3.34
20091118|44914V104|HDII|15700|HYPERTENSION DIAGNOSTICS INC|0.08
20091118|44919F104|HYTM|2370|HYTHIAM INC|0.39
20091118|44919P508|IACI|1166|IAC / INTERACTIVECORP (DE) COM|20.06
20091118|44920B100|IASCA|44276|IAS ENERGY, INC. CLASS A COMMO|0.20
20091118|44920E104|IAO|14196|IA GLOBAL INC|0.03
20091118|44921B208|IBCPO|664|IBC CAP FIN II TR PFD|8.15
20091118|44925B105|IBRC|1528341|iBrands Corporation Common Sto|.
20091118|44929Y101|ICTG|4|ICT GROUP INC|16.52
20091118|449292200|ICOA|178980|ICOA INC|.
20091118|44930G107|ICUI|240|I C U MEDICAL INC|34.39
20091118|44930M203|ICOP|1000|ICOP DIGITAL, INC. NEW|0.45
20091118|44934S107|ICAD|600|ICAD INC|1.50
20091118|44934T105|ICXT|2257|ICX TECHNOLOGIES INC COM STK (|5.07
20091118|44949L105|IEC|300|IEC ELECTRONICS CORP|4.85
20091118|44951D108|BIN|3309|IESI-BFC Ltd Common Shares|13.98
20091118|449520303|IFLO|15598|I-FLOW CORP|12.64
20091118|449575109|IG|700|IGI LABORATORIES INC COM|1.03
20091118|449593102|IGOI|593|IGO, INC|1.23
20091118|449594100|IGSM|596068|IGSM GROUP, INC. COMMON STOCK |.
20091118|44973X108|IMWL|338607|IMUSIC WORLDWIDE LTD COM STK|0.06
20091118|44977W106|PPR|11920|ING PRIME RATE TST SBI|5.08
20091118|44980X109|IPGP|1163|IPG PHOTONICS CORPORATION COM |15.67
20091118|44980Y305|IPCS|44581|IPCS INC|23.97
20091118|44982L103|IPIXQ|555|IPIX CORPORATION|.
20091118|44982N109|IGA|1857|ING GLOBAL ADVANTAGE AND PREMI|13.15
20091118|44983J107|IAE|4828|ING ASIA PACIFIC HIGH DIVD EQT|18.16
20091118|44984A105|IPCM|515|IPC THE HOSPITALIST COMPANY, I|33.04
20091118|450047204|IRS|56|IRSA INVERSIONES G/D DPSH(RP10|8.00
20091118|45031U101|SFI|1|ISTAR FINANCIAL INC|2.48
20091118|45031U408|SFIPRD|5|ISTAR FINL INC SR D CM RDM PFD|7.89
20091118|45031U606|SFIPRF|45|ISTAR FINANCIAL INC SER F PFD |7.66
20091118|45031U705|SFIPRG|195|ISTAR FINANCIAL INC 7.65% SER |7.35
20091118|45031X204|ISTA|134|ISTA PHARMACEUTICALS INC COM N|4.32
20091118|45068B109|ESI|98|ITT EDUCATIONAL SERVICES INC|94.52
20091118|45070W109|IVD|726|IVAX DIAGNOSTICS INC|0.57
20091118|450732201|IBAS|300|iBasis, Inc. New Common Stock |2.29
20091118|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |38.41
20091118|450828108|IBKC|575|IBERIABANK CORPORATION|54.64
20091118|450909106|IBIS|979|IBIS TECHNOLOGY CORP|0.01
20091118|450913108|IAG|5817|IAMGOLD CORP|18.92
20091118|450936109|IAPLY|122|ICAP PLC SPONSORED ADR (UK)|14.71
20091118|45103T107|ICLR|31|ICON PLC ADS|22.72
20091118|45104G104|IBN|279|ICICI BANK LTD ADS(RP 2EQTY SH|39.69
20091118|45104P104|ICGN|2238|ICAGEN, INC.|0.46
20091118|45105L102|ITXZF|12300|ICRON TECHS CORP|0.33
20091118|451055107|ICON|4594|ICONIX BRAND GROUP, INC.|12.24
20091118|451100101|IEP|500|ICAHN ENTERPRISES L.P|40.11
20091118|45167R104|IEX|116|IDEX CORPORATION|30.91
20091118|45168D104|IDXX|593|IDEXX LABORATORIES CORP|53.32
20091118|45169Q104|IENT|129|IENTERTAINMENT NETWORK INC|0.01
20091118|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|33.69
20091118|452308109|ITW|200|ILLINOIS TOOL WORKS|50.60
20091118|452327109|ILMN|28|ILLUMINA INC.|31.26
20091118|452439201|DISK|5998|IMAGE ENTERTAINMENT INC|0.63
20091118|45244W100|IMDS|164549|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20091118|45245A107|IMN|189|IMATION CORPORATION|9.51
20091118|45245E109|IMAX|103|IMAX CORPORATION|10.91
20091118|45247Q100|IIG|775|IMERGENT INC|6.75
20091118|45248C100|IMJX|133933|IMAGEXPRESS INC|.
20091118|45248F103|IMGG|226485|IMAGING3 INC|1.49
20091118|45252N109|IMMD|2301|IMMUDYNE INC|0.18
20091118|45253H101|IMGN|62|IMMUNOGEN INC|8.58
20091118|45253Q101|IMYN|2992|IMMUNOSYN CORP COM STK (DE)|0.23
20091118|452536105|IMUC|33217|ImmunoCellular Therapeutics, L|0.85
20091118|45254P508|IMPM|229|IMPAC MTG HLDGS INC COM STK NE|3.05
20091118|452553308|IMPUY|20|IMPALA PLATINUM HLDGS LTD SPON|23.01
20091118|45257G109|IFUS|274|Impact Fusion International In|0.03
20091118|45257K100|IMSU|13910|IMPACT MED SOLUTIONS INC COM S|0.30
20091118|452848401|IPII|1211|IMPERIAL INDS INC-NEW|0.86
20091118|452892102|IPMLF|946|IMPERIAL METALS CORP -NEW|8.74
20091118|452908106|IMRGA|560|IMREG INC CL-A|.
20091118|453038408|IMO|1325|IMPERIAL OIL LTD|39.13
20091118|453096208|IPSU|1091|IMPERIAL SUGAR COMPANY-NEW|15.10
20091118|453142101|ITYBY|78|IMPERIAL TOBACCO GRP ADS(RP 2 |63.35
20091118|45326M202|IDGI|4000|Inca Designs, Inc. New Common |0.01
20091118|45337C102|INCY|4700|INCYTE CORPORATION|8.18
20091118|45380E104|IALB|50|Independent Alliance Banks Inc|42.40
20091118|453836108|INDB|82|INDEPENDENT BANK CORP (MASS)|21.04
20091118|453838104|IBCP|2000|INDEPENDENT BANK CORP (MICH)|0.77
20091118|45408X100|IGC|457|INDIA GLOBALIZATON CAPITAL, IN|1.50
20091118|454089103|IFN|330|INDIA FUND INC (THE)|30.99
20091118|45409B107|QAI|735|IQ HEDGE MULTI-STRATEGY COMPOS|27.67
20091118|45409B602|CPI|412|INDEXIQ ETF TR IQ CPI INFLATIO|25.26
20091118|45409B883|GRES|742|INDEXIQ ETF TR IQ ARB GLOBAL R|26.12
20091118|45577R108|IDCN|491762|INDOCAN RESOURCES INC|.
20091118|45577X105|PIFMY|120|PT Indofood Sukses Makmur TBK |17.20
20091118|455778100|IF|2025|INDONESIA FUND INC|10.50
20091118|455807107|IDCBY|16|Industrial & Commercial Bank o|44.95
20091118|456261304|IDSM|480|INDUSTRIAL MINERALS INC NEW|0.02
20091118|456314103|IDSA|906|INDUSTRIAL SVCS AMER INC (FL) |10.00
20091118|456463108|IBA|200|INDUSTRIAS BACHOCO S.A.B DE C.|20.13
20091118|456607100|IDMCQ|62108|INDYMAC BANCORP,INC.|0.06
20091118|45661Q107|NRGP|46|INERGY HOLDINGS, L.P.|52.24
20091118|456615103|NRGY|313|INERGY L.P.|32.42
20091118|45662N103|IFNNY|500|INFINEON TECH AG ADS(REP1 ORD)|5.17
20091118|45665G303|INFI|767|INFINITY PHARMACEUTICALS INC C|6.57
20091118|45667G103|INFN|24947|INFINERA CORPORATION COMMON ST|8.37
20091118|45677U100|IFMX|500|INFORMEDIX HLDGS INC|.
20091118|456837103|ING|643|ING GROEP NV ADS (BEAR DEP RCT|14.57
20091118|456837202|IND|254|ING GROEP N.V.% ING PERPETUAL |17.70
20091118|456837301|INZ|27230|ING GROEP NV PERPETUAL DEBT SE|18.50
20091118|456837608|ISF|86|ING Group, N.V. Perp Hybrid Ca|16.11
20091118|456837806|IGK|46|ING GROEP NV PERPETUAL HYBRID |21.03
20091118|45719T103|INHX|529|INHIBITEX INC|0.99
20091118|457461200|IRC|418|INLAND REAL ESTATE CORP|8.30
20091118|457660108|INSV|200|INSITE VISION,INC.|0.38
20091118|457667103|INSU|371|INSITUFORM TECHNOLOGIES CL-A|21.99
20091118|457669208|INSM|5000|INSMED INC-NEW|0.81
20091118|45768R305|IMEN|5000|INNOFONE.COM INC NEW|.
20091118|45768S105|IOSP|299|INNOSPEC, INC.|11.75
20091118|45771Q104|IXSBF|29000|INNEXUS BIOTECHNOLOGY INC|0.10
20091118|45772H103|IVFH|545|INNOVATIVE FOOD HLDGS INC|.
20091118|45773F304|INSE|100|INNOSUISSE CORPORATION COMMON |1.05
20091118|45773H102|INO|890|INOVIO BIOMEDICAL CORPORATION |1.17
20091118|45773R100|INVC|1170|INNOVATIVE CARD TECHNOLOGIES, |0.20
20091118|457733103|ISPH|1910|INSPIRE PHARMACEUTICALS INC|5.10
20091118|45774N108|IPHS|900|INNOPHOS HOLDINGS, INC COM STK|25.78
20091118|45776K102|ISGT|500|INSIGHT HEALTH SVCS HLDGS CORP|0.15
20091118|45776R107|IBGH|4500|INNOVATIVE BEVERAGE GROUP HLDG|1.29
20091118|45784P101|PODD|89|INSULET CORP COM STK (DE)|11.91
20091118|457874105|IAUGY|86|Insurance Australia Group Ltd |18.13
20091118|45790H101|IPXHY|101|INPEX CORPORATION UNSPONSORED |84.44
20091118|457985208|IART|450|INTEGRA LIFESCIENCES HLDGS CP |32.02
20091118|45809F104|PIF|396|INSURED MUNICIPAL INCM FD|13.85
20091118|45810J103|ITKG|11225|INTEGRAL TECHNOLOGIES INC|0.39
20091118|458118106|IDTI|472|INTEGRATED DEVICE TECH INC|6.19
20091118|45814P105|IBNK|6396|INTEGRA BANK CORP|0.82
20091118|458140100|INTC|500|INTEL CORP;COM USD0.001|20.32
20091118|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091118|45816W504|ITLN|8|INTELLON CORP COM STK (FL)|7.52
20091118|45822F107|INMG|50|INTEGRATED MANAGEMENT INFORMAT|0.17
20091118|458334109|IPAR|30|INTER PARFUMS INC|12.50
20091118|45840F105|ISWI|300|INTERACTIVE SYSTEMS WORLDWIDE |0.12
20091118|458483203|ICLK|43827|INTERCLICK INC COM STK (DE)|4.53
20091118|45857P301|IHG|240|INTERCONTINENTAL HOTELS GROUP |14.45
20091118|45867G101|IDCC|200|INTERDIGITAL|23.43
20091118|458742103|ILNTQ|102989|INTERLIANT INC|.
20091118|458786100|IN|97|INTERMEC, INC.|13.29
20091118|45881M100|IMCB|58|INTERMOUNTAIN COMMUNITY BANCRP|3.50
20091118|45881R109|IMOT|5116577|INTERMOST CORPORATION|0.20
20091118|45884X103|ITMN|104|INTERMUNE INC|11.81
20091118|45885E203|IAX|800|INTL ABSORBENTS INC-NEW|3.88
20091118|458859105|IARO|11535|International Aerospace Enterp|0.02
20091118|458977204|ITMSF|107600|INTERMAP TECH CORP CL-A|2.05
20091118|459028106|IAAC|57|INTL ASSET HOLDING CORP|17.90
20091118|459044103|IBOC|212|INTL BANCSHARES CORP (TX)|16.33
20091118|459200101|IBM|1000|INTL BUSINESS MACHINES CORP|128.63
20091118|45927E104|ICTL|1800|INTERNATIONAL COML TELEVISION |0.24
20091118|45928H106|ICO|243|INTERNATIONAL COAL GROUP INC|4.71
20091118|459506101|IFF|110|INTL FLAVORS & FRAGRANCES|41.59
20091118|45953X208|IFUE|6448|INTERNATIONAL FUEL TECH|0.17
20091118|459902102|IGT|108696|INTL GAME TECHNOLOGY|20.49
20091118|46018M104|IPRPY|301|INTERNATIONAL PWR ADS(10 ORD) |45.52
20091118|460277106|ROY|1|INTERNATIONAL ROYALTY CORP (CD|3.94
20091118|460378102|ISCO|14112|International Stem Cell Corpor|0.64
20091118|460491806|ITGB|50|INT'L THOROUGHBRED BRDRS INC|.
20091118|46051L104|THM|32133|INTL TOWER HILL MINES LTD|6.52
20091118|46059W102|HHH|1234|INTERNET HLDRS TSTHLD DEP RCPT|57.80
20091118|46063J204|IMTC|629|INTERNET MEDIA TECHNOLOGIES, I|.
20091118|460690100|IPG|200|INTERPUBLIC GROUP COS INC|6.86
20091118|460927106|IBCA|3100|INTERVEST BANCSHARES CORP CLA |3.22
20091118|460951106|IOC|500|INTEROIL CORP (F)|52.10
20091118|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091118|461070864|IPLPRC|85|INTERSTATE PWR & LIGHT CO PFD |25.60
20091118|461070872|IPLPRB|313|INTERSTATE POWER & LIGHT CO 8.|27.63
20091118|46115H107|ISNPY|17|INTESA SANPAOLO SPA SPONS ADR |27.45
20091118|461199101|ISYRF|150000|INTRINSYC SOFTWARE INTL INC|0.09
20091118|46120E602|ISRG|2241|INTUITIVE SURGICAL INC|281.58
20091118|461202103|INTU|790|INTUIT INC|30.34
20091118|461203101|IVC|3840|INVACARE CORP|24.77
20091118|461204208|IVNYY|1000|INVENSYS PLC SPONS ADR NEW|5.07
20091118|46121E205|INTZ|200|INTRUSION INC NEW|0.40
20091118|46121H109|IIN|392|INTRICON CORPORATON|3.50
20091118|46121Y102|IPI|428|INTREPID POTASH, INC|28.02
20091118|461214108|SNAK|3271|INVENTURE GROUP INC (THE) COM |2.30
20091118|46122B101|IORG|310|INTREORG SYSTEMS INC COM STK (|0.30
20091118|46122W105|INUV|13567|INUVO, INC COM|0.19
20091118|46126P106|IMA|5|INVERNESS MEDICAL INNOVATIONS |42.73
20091118|46126P304|IMAPRB|127|INVERNESS MED INNOVATIONS INC |278.25
20091118|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20091118|461368102|PPM|495|INVESTMENT GRADE MUNPL INCM FD|13.81
20091118|46145F105|ITG|14|INVESTMENT TECH GROUP INC(NEW)|19.21
20091118|461730103|IRET|4813|INVESTORS REAL ESTATE TR SBI|8.45
20091118|461730202|IRETP|534|INVESTORS REAL ESTATE TR PFD S|24.65
20091118|461804106|ITIC|42|INVESTORS TITLE CO|30.60
20091118|461838302|IVIT|945753|INVICTA GROUP, INC. NEW COMMON|.
20091118|46185W109|INXI|96|INX, INC.|6.69
20091118|462044108|IO|31|ION GEOPHYSICAL CORPORATION|5.60
20091118|462211103|IFTI|2000|IONIC FUEL TECHNOLOGY INC|.
20091118|462594201|IWA|824|IOWA TELECOMMUNICATIONS SERVIC|12.51
20091118|46261R107|IPT|3736|IPARTY CORP|0.25
20091118|46264M303|IRBS|300|IR BIOSCIENCES HOLDINGS, INC. |0.28
20091118|46267Q103|IRE|44628|GOVERNOR-BK OF IRELND ADS(4ORD|10.44
20091118|46267T206|IRLD|649|Ireland Inc. New Common Stock |0.47
20091118|462684101|IRIX|200|IRIDEX CORP|2.74
20091118|46269C102|IRDM|1430|IRIDIUM COMM INC COM STK (NY) |8.60
20091118|46269C110|IRDMW|53|IRIDIUM COMM INC WTS EXP 02/14|3.27
20091118|46269C201|IRDMU|50|IRIDIUM COMM INC UTS (NY)|10.00
20091118|462726100|IRBT|329|IROBOT CORPORATION|13.95
20091118|463664607|IRSN|100|IRVINE SENSORS CORP|0.39
20091118|46428Q109|SLV|147388|ISHARES SILVER TRUST|18.13
20091118|464285105|IAU|583|ISHARES COMEX GOLD TRUST|112.08
20091118|464286103|EWA|43590|ISHARES MSCI AUSTRALIA IDX FD |24.13
20091118|464286202|EWO|30|ISHARES MSCI AUSTRIA INVESTABL|22.22
20091118|464286509|EWC|34452|ISHARES MSCI CANADA INDEX FD|26.38
20091118|464286566|ESR|557|ISHARES MSCI EMERGING MARKETS |28.88
20091118|464286582|SCJ|85|ISHARES MSCI JAPAN SMALL CAP I|40.64
20091118|464286608|EZU|1038|ISHARES MSCI EMU INDEX FUND|39.13
20091118|464286624|THD|40692|ISHARES MSCI THAILAND INVESTAB|41.57
20091118|464286632|EIS|789|ISHARES INC MCSI ISRAEL CAPPED|52.59
20091118|464286640|ECH|5650|ISHARES INC MCSI CHILE INDEX F|51.81
20091118|464286657|BKF|29513|ISHARES INC MCSI BRIC INDEX FD|47.65
20091118|464286665|EPP|1099|ISHARES PACIFIC EX-JAPAN INDEX|42.97
20091118|464286673|EWS|3966|ISHS MSCI SINGAPRE(FREE)IDX FD|11.48
20091118|464286707|EWQ|850|ISHARES MSCI FRANCE INDEX FD|26.69
20091118|464286715|TUR|10864|ISHARES MSCI TURKEY INVESTABLE|50.14
20091118|464286731|EWT|1909|ISHARES MSCI TAIWAN INDEX FUND|12.68
20091118|464286749|EWL|139|ISHARES MSCI SWITZERLND IDX FD|22.31
20091118|464286764|EWP|666|ISHARES MSCI SPAIN INDEX FD|52.05
20091118|464286772|EWY|11778|ISHS MSCI SOUTH KOREA IDX FD|45.90
20091118|464286780|EZA|333|ISHARES MSCI SOUTH AFRICA INDE|56.43
20091118|464286806|EWG|743664|ISHARES MSCI GERMANY INDEX FD |22.86
20091118|464286814|EWN|849|ISHARES MSCI NETHERLNDS INVEST|20.96
20091118|464286822|EWW|82949|ISHARES MSCI MEXICO INVESTABLE|48.39
20091118|464286830|EWM|41|ISHS MSCI MALAYSIA(FREE)IDXFD |11.11
20091118|464286848|EWJ|1930|ISHARES MSCI JAPAN INDEX FUND |9.56
20091118|464286871|EWH|292|ISHARES MSCI HONG KONG IDX FD |16.22
20091118|464287101|OEF|116691|ISHARES S&P 100 INDEX FD|51.84
20091118|464287119|JKE|22648|ISHARE MORNINGSTAR LARGE GROWT|57.46
20091118|464287127|JKD|368|ISHARES MORNINGSTAR LARGE CORE|64.28
20091118|464287143|NYC|355|ISHARES NYSE COMPOSITE INDEX F|66.23
20091118|464287150|ISI|530|ISHARES S&P 1500 INDEX FD|49.94
20091118|464287176|TIP|671|ISHARES BARCLAYS TREAS INFLATI|105.68
20091118|464287184|FXI|69220|ISHARES FTSE/XINHUA CHINA 25 I|46.22
20091118|464287226|AGG|5676|ISHARES BARCLAYS U.S. AGGR BON|105.24
20091118|464287234|EEM|4699|ISHARES MSCI EMERGING MARKETS |41.90
20091118|464287242|LQD|984|ISHARES IBOXX $ INVESTOP INVES|106.67
20091118|464287275|IXP|253|ISHARES S&P GLOBAL TELECOMMUNI|55.27
20091118|464287291|IXN|12724|ISHARES S&P GLOBAL INFORMATION|54.63
20091118|464287309|IVW|124919|ISHARES S&P 500 GROWTH INDEX F|57.86
20091118|464287325|IXJ|67996|ISHARES S&P GLOBAL HEALTHCARE |50.64
20091118|464287333|IXG|1604|ISHARES S&P GLOBAL FIN'L SECTO|48.25
20091118|464287341|IXC|522|ISHARES S&P GLOBAL ENERGY SECT|37.06
20091118|464287390|ILF|612|ISHARES S&P LATIN AMERICA 40 I|48.66
20091118|464287408|IVE|1208|ISHARES S&P 500 VALUE INDEX FU|52.93
20091118|464287432|TLT|1082|ISHARES BARCLAYS 20+ YEAR TREA|95.53
20091118|464287440|IEF|216|ISHARES BARCLAYS|91.98
20091118|464287457|SHY|547|ISHARES BARCLAYS 1-3 YEAR TREA|84.11
20091118|464287465|EFA|856|ISHARES TR MSCI EAFE INDEX FD |56.88
20091118|464287473|IWS|42101|ISHARES RUSSELL MIDCAP VALUE I|36.15
20091118|464287481|IWP|7064|ISHARES RUSSELL MIDCAP GROWTH |44.17
20091118|464287499|IWR|111|ISHARES RUSSELL MIDCAP INDEX F|80.57
20091118|464287507|IJH|1764|ISHARES S&P MIDCAP400 INDEX|70.97
20091118|464287515|IGV|121|ISHARES TR S&P GSTI SOFTWARE I|45.92
20091118|464287523|IGW|615|ISHARES TR S&P GSTI SEMICONDUC|45.09
20091118|464287549|IGM|472|ISHARES TR S&P GSTI TECHNOLOGY|52.75
20091118|464287556|IBB|114207|ISHARES NASDAQ BIOTECH INDX FD|79.51
20091118|464287564|ICF|5170|ISHARE COHEN&STEERS RLTY MAJOR|49.81
20091118|464287572|IOO|10677|ISHARES S&P GLOBL 100 INDEX FD|61.97
20091118|464287580|IYC|418|ISHARS DJ US COSUMER SERVICES |54.70
20091118|464287606|IJK|588|ISHARES S&P MIDCAP 400 VALUE I|76.75
20091118|464287614|IWF|97789|ISHARES RUSSELL 1000 GR IND|49.30
20091118|464287622|IWB|12097|ISHARES RUSSELL 1000 INDEX FD |61.04
20091118|464287630|IWN|351669|ISHARES RUSSELL2000 VAL IDX FD|56.23
20091118|464287648|IWO|979|ISHARES RUSSELL 2000 GWT IDX F|65.71
20091118|464287655|IWM|111285|ISHARES RUSSELL 2000 INDEX|60.30
20091118|464287663|IWW|23|ISHARES RUSSELL3000 VAL IDX FD|75.06
20091118|464287689|IWV|2513|ISHARES RUSSELL 3000 INDEX|64.84
20091118|464287697|IDU|818|ISHARES DJ US UTIL SECT IDX FD|71.27
20091118|464287739|IYR|19535|ISHARES DJ US REAL EST IDX FD |43.55
20091118|464287770|IYG|1450|ISHARES DJ US FINL SVCS IDX FD|55.40
20091118|464287788|IYF|694229|ISHARES DJ US FIN'L SEC INDEX |52.68
20091118|464287796|IYE|16936|ISHARES DJ US ENRGY SECTOR IDX|34.37
20091118|464287838|IYM|2450|ISHARS DJ US BASICMAT SECT IDX|60.34
20091118|464287846|IYY|500|ISHARES TR DOW JONES U.S. INDE|55.07
20091118|464287861|IEV|2485|ISHARES S&P EUROPE 350 INDEX|40.58
20091118|464287887|IJT|59|ISHARES S&P SMALL CAP 600 GROW|54.76
20091118|464288109|JKF|3213|ISHARES MORNINGSTAR LARGE VALU|54.42
20091118|464288117|IGOV|16|ISHARES S&P/CITIGROUP INTERNAT|107.19
20091118|464288158|SUB|10|ISHARES TR|105.35
20091118|464288166|AGZ|5453|ISHARES LEHMAN AGENCY BOND FUN|108.84
20091118|464288174|WOOD|19341|ISHARES S&P GLOBAL TIMBER & FO|37.56
20091118|464288182|AAXJ|14349|ISHARES MSCI ALL COUNTRY ASIA |56.60
20091118|464288190|FCHI|1574|ISHARES FTSE CHINA (HK LISTED)|52.70
20091118|464288216|EMIF|1935|ISHARES S&P EMERGING MARKETS I|29.98
20091118|464288224|ICLN|3|ISHARES S&P GLOBAL CLEAN ENERG|21.68
20091118|464288240|ACWX|2623|ISHARES MSCI ACWI EX US INDEX |41.78
20091118|464288257|ACWI|538|ISHARES MSCI ACWI INDEX FUND|42.86
20091118|464288265|TOK|100|ISHARES MSCI KOKUSAI INDEX FD |37.12
20091118|464288273|SCZ|935|ISHARES TR MSCI EAFE SMALL CAP|37.39
20091118|464288307|JKH|1418|ISHARE MORNINGSTAR MID GROWTH |72.99
20091118|464288323|NYF|115|ISHARES S&P AMT-FREE MUNI BOND|105.50
20091118|464288356|CMF|185|ISHARES S&P CA AMT-FREE MUNI B|105.28
20091118|464288372|IGF|745|ISHARES S&P GLOBAL INFRASTRUCT|34.73
20091118|464288406|JKI|184|ISHARES MORNINGSTAR MID VALUE |63.25
20091118|464288414|MUB|9276|ISHARES S&P NATL AMT-FREE MUNI|102.34
20091118|464288422|WPS|198|ISHRS S&P DEVELOPED EX-US PPTY|32.19
20091118|464288430|AIA|14632|ISHARES S&P ASIA 50 INDEX FUND|40.01
20091118|464288448|IDV|714|ISHARES DOW JONES INTERNATIONA|32.83
20091118|464288463|IFAS|481|ISHRS TR FTSE EPRA/NAREIT DEVE|29.76
20091118|464288489|IFGL|264|ISHRS TR FTSE EPRA/NAREIT DEVE|30.85
20091118|464288497|IFSM|389|ISHRS FTSE DEVEL SM CAP EX-NOR|34.22
20091118|464288505|JKJ|53|ISHARES MORNINGSTAR SMALL CORE|69.03
20091118|464288513|HYG|93851|ISHARES TR IBOXX $ HIGH YIELD |86.28
20091118|464288521|FTY|6006|ISHARES TR FTSE NAREIT R/EST 5|26.32
20091118|464288539|REM|85|ISHARES|14.73
20091118|464288554|FIO|114|ISHARES FTSE NAREIT IND/OFFICE|22.62
20091118|464288596|GBF|127|ISHARES BARCLAYS GOVT CR BD FD|106.35
20091118|464288612|GVI|239|ISHARES BARCLAYS INTERMED GOVT|106.98
20091118|464288646|CSJ|77109|ISHARES BARCLAYS 1-3 YR CD BD |104.64
20091118|464288653|TLH|934|ISHARES BARCLAYS 10-20 YR TREA|111.44
20091118|464288661|IEI|1004|ISHARES BARCLAYS 3-7 YR TREAS |112.63
20091118|464288679|SHV|123|ISHARES|110.24
20091118|464288687|PFF|2146|ISHARES S&P U.S. PREFERRED STK|35.15
20091118|464288695|MXI|255|ISHARES S&P GLOBAL MATERIALS S|61.89
20091118|464288711|JXI|1301|ISHARES S&P GLOBAL UTILITIES S|47.07
20091118|464288729|EXI|203|ISHARES S&P GLOBAL INDUSTRIALS|44.88
20091118|464288737|KXI|974|ISHARES S&P GLOBAL CONSUMER ST|57.47
20091118|464288745|RXI|633|ISHARES S&P GLOBAL CONSUMER DI|43.63
20091118|464288752|ITB|1339|ISHARES TR DOW JONES US HOME C|12.16
20091118|464288760|ITA|14|ISHARES TR DOW JONES US AEROSP|49.49
20091118|464288778|IAT|700|ISHARES TR DOW JONES US REGION|20.65
20091118|464288794|IAI|5692|ISHARES TR DOW JONES US BROKER|28.85
20091118|464288828|IHF|579|ISHARES TR DOW JONES US HEALTH|45.87
20091118|464288836|IHE|3793|ISHARES TR DOW JONES US PHARMA|55.15
20091118|464288844|IEZ|1509|ISHARES TR DOW JONES US OIL EQ|44.24
20091118|464288869|IWC|8505|RUSSELL MICROCAP INDEX|37.69
20091118|464289107|TGR|1995|ISHARES S&P TARGET DATE RETIRE|28.13
20091118|464289206|TZD|80|ISHARES S&P TARGET DATE 2010 I|29.34
20091118|464289305|TZE|132|ISHARES S&P TARGET DATE 2015 I|29.65
20091118|464289404|TZG|47|ISHARES S&P TARGET DATE 2020 I|29.98
20091118|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|30.32
20091118|464289842|EPU|1526|ISHARES MSCI ALL PERU CAPPED I|33.40
20091118|464289859|AOA|2623|ISHARES S&P AGGRESSIVE ALLOCAT|30.00
20091118|464289867|AOR|36946|ISHARES S&P GROWTH ALLOCATION |29.16
20091118|464289875|AOM|38082|ISHARES S&P MODERATE ALLOCATIO|28.44
20091118|464289883|AOK|2457|ISHARES S&P CONSERVATIVE ALLOC|27.63
20091118|464330109|ISIS|1253|ISIS PHARMACEUTICALS|11.12
20091118|465141406|ISRL|33|ISRAMCO INC|85.00
20091118|465306207|IOVE|5000|Italian Oven, Inc. (The) Commo|0.01
20091118|465562106|ITUB|49926|ITAU UNIBANCO BANCO HLDGS S.A.|22.74
20091118|465685105|ITC|276|ITC HOLDINGS CORP|46.23
20091118|465717106|ITOCY|75|ITOCHU CORP-ADR-|67.77
20091118|465743102|ITRO|23950|ITRONICS INC|.
20091118|465790103|IVAN|1908|IVANHOE ENERGY INC|2.50
20091118|46589H104|IVOT|955|IVOICE TECHNOLOGY, INC. CLASS |.
20091118|465927101|JNRRF|950|JNR RESOURCES INC (F)|0.21
20091118|466032109|JJSF|199|J & J SNACK FOODS CORP|39.69
20091118|46611B109|JBII|5800|JBI, INC. NEW COMMON STOCK|1.10
20091118|46612H402|JCG|39|J. CREW GROUP, INC.|43.28
20091118|46612J507|JDSU|6377|JDS UNIPHASE CANADA LTD COMMON|7.73
20091118|46612K108|JDAS|367|JDA SOFTWARE GROUP INC|24.98
20091118|46614H400|JERT|2572|JER INVESTORS TRUST INC. COM (|0.35
20091118|46614T107|JFC|1500|JF CHINA REGION FUND INC|14.23
20091118|46623D200|JPMPRJ|45001|JP MORGAN CHASE CAPITAL X PFD |25.10
20091118|46625H100|JPM|44|JPMORGAN CHASE & CO COM STK|43.16
20091118|46625H365|AMJ|1667|JPMORGAN CHASE & CO ALERIAN ML|26.94
20091118|46625H621|JPMPRI|16|JPMORGAN CHASE & CO DEP SHS RE|27.41
20091118|46625H712|JPMPRF|3000|JPMORGAN CHASE & CO DEP RPSTG |46.35
20091118|46625H720|JPMPRE|1901|JPMORGAN CHASE &CO 1/4 6.15% P|49.09
20091118|46626D108|NILSY|2660|JSC MMC NORILSK NI;ADR EACH RE|14.70
20091118|46626V207|JPMPRK|736|JP MORGAN CHASE CAP XI SER K|21.59
20091118|46626X203|JPMPRX|1546|JP MORGAN CHASE CAPITAL XII TR|23.19
20091118|466313103|JBL|898|JABIL CIRCUIT INC|14.42
20091118|466367109|JACK|219|JACK IN THE BOX INC.|20.29
20091118|468202106|JTX|605|JACKSON HEWITT TAX SERVICE|4.27
20091118|469871206|JADA|812|Jade Art Group Inc. New Common|0.43
20091118|47008R103|JGPK|3696|JAGGED PEAK, INC.|0.25
20091118|47009M103|JAG|44131|JAGUAR MINING INC|11.07
20091118|47023A101|JMBA|354|JAMBA, INC. COM STK|1.71
20091118|470355207|JRCC|44|JAMES RIVER COAL NEW|21.01
20091118|47102X105|JNS|800|JANUS CAPITAL GROUP INC.|14.04
20091118|471040105|JALSY|30|JAPAN AIRLINES|5.70
20091118|471057109|JEQ|548|JAPAN EQUITY FUND INC (THE)|5.03
20091118|471100206|JPSWY|124|JAPAN STL WKS LTD ADR|124.36
20091118|471109108|JAH|2448|JARDEN CORPORATION|29.67
20091118|471115402|JMHLY|1200|JARDINE MATHESON HLDGS LTD ADR|29.98
20091118|47116H104|JSMN|2762|JASMINE LTD|.
20091118|47189R104|JAVO|2500|JAVO BEVERAGE COMPANY INC|0.18
20091118|471894105|JAV|10849|JAVELIN PHARMACEUTICALS, INC. |1.46
20091118|472147107|JAZZ|9230|JAZZ PHARMACEUTICALS INC COM S|7.67
20091118|472319102|JEF|3967|JEFFERIES GROUP INC(NEW)|27.85
20091118|476493101|JRONY|72|Jeronimo Martins SGPS SA Unspo|20.04
20091118|477046106|JLI|4760|JESUP & LAMONT INC|0.50
20091118|477143101|JBLU|200|JETBLUE AIRWAYS CORPORATION|5.50
20091118|47733C207|JCTCF|18|JEWETT-CAMERON TRADING LTD|6.25
20091118|47737R101|JGBO|21805|Jiangbo Pharmaceuticals, Inc. |10.20
20091118|477373104|JEXYY|1725|JIANGSU EXPRESSWAY CO LTD SPON|18.48
20091118|47758P307|JAS|159|JO-ANN STORES INC|32.75
20091118|47758X102|JINFF|81037|JINSHAN GOLD MINES INC|2.09
20091118|47777N101|JOEZ|141|JOE'S JEANS INC COM|1.32
20091118|477839104|JBT|7|JOHN BEAN TECHNOLOGIES CORPORA|18.16
20091118|478160104|JNJ|1381|JOHNSON AND JOHNSON|62.17
20091118|478366107|JCI|1828|JOHNSON CONTROLS INC|28.30
20091118|479087207|JELCY|266|JOHNSON ELECTRIC HLDG SPON ADR|4.54
20091118|48020Q107|JLL|741|JONES LANG LASALLE INC|53.99
20091118|48023P106|JSDA|503|JONES SODA CO|0.71
20091118|481130102|JRN|163|JOURNAL COMMUNICATIONS INC CL-|4.05
20091118|481165108|JOYG|1000|JOY GLOBAL INC|56.85
20091118|48122F207|JPMPRY|23568|JPMORGAN CHASE CAP XIV 6.2% CA|23.19
20091118|481228203|JPMPRP|7175|JPMORGAN CHASE CAP XVI 6375 TR|23.60
20091118|48123A207|JPMPRS|16500|JPMORGAN CHASE CAP XIX CAP SEC|24.21
20091118|48123W209|JPMPRW|7980|JP MORGAN CHASE CAP XXIV GTD C|24.81
20091118|48124G104|JPMPRZ|201|J P MORGAN CHASE & CO CAP SECS|27.21
20091118|48131M102|JUHL|1671|JUHL WIND INC COM STK|1.90
20091118|48138T100|JUMT|4000|JUMA TECHNOLOGY CORP. COM STK |0.15
20091118|48203R104|JNPR|953|JUNIPER NETWORKS INC|25.81
20091118|48206M102|JUPIY|457|JUPITER TELECOMMUNICATIONS CO |58.11
20091118|48241A105|KB|154|KB FINL GROUP INC SPONSORED AD|53.28
20091118|48242V108|KCMH|9156|KCM Holdings Corporation Commo|0.03
20091118|482423100|KBW|2118|KBW, INC. COM|27.25
20091118|482462108|KHD|555|KHD HUMBOLT WEDAG INTERNATIONA|12.25
20091118|48248V201|KLEG|100|KL Energy Corporation New Comm|10.01
20091118|482480100|KLAC|1100|KLA-TENCOR CORP|33.80
20091118|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091118|482564101|KMGB|179|K M G CHEMICALS INC|15.33
20091118|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |29.70
20091118|48273U102|LRN|1402|K12, INC COM STK|18.77
20091118|482730108|KTII|10|K TRON INTL INC|106.52
20091118|482740206|KVA|50697|K-V PHARMACEUTICALS CO CL A|3.65
20091118|48277D205|KWGBF|100000|KWG RESOURCES INC-NEW|0.05
20091118|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091118|48282T104|KAI|15|KADANT INC.|15.44
20091118|483709101|KNDI|186|Kandi Technolgies, Corp. Commo|4.34
20091118|484836101|KCLI|103|KANSAS CITY LIFE INS CO|27.93
20091118|485170302|KSU|620|KANSAS CITY SOUTHERN|29.36
20091118|485537302|KCRPY|1|KAO CORP SPONS ADR|224.24
20091118|48562P103|KPPC|26|KapStone Paper and Packaging C|6.84
20091118|486587108|KDN|377|KAYDON CORP|37.25
20091118|48660P104|KYE|3235|KAYNE ANDERSON ENERGY TOTAL RE|21.05
20091118|486606106|KYN|11609|KAYNE ANDERSON MLP INVESTMENT |23.50
20091118|48666K109|KBH|1970|KB HOME|14.93
20091118|48667L106|KDDIY|20|KDDI Corporation Unsponsored A|51.33
20091118|487275109|KGN|1000|Keegan Resources Inc Ordinary |5.93
20091118|487584104|KEI|900|KEITHLEY INSTRUMENTS INC|3.83
20091118|487836108|K|2601|KELLOGG CO|53.40
20091118|488152208|KELYA|18|KELLY SERVICES INC CL-A|11.54
20091118|488323106|KTRN|2|KELTRON CORP|0.25
20091118|488360108|KEME|2931|KEMET CORPORATION|1.30
20091118|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.15
20091118|48880L107|KNDL|78|KENDLE INTL INC|16.99
20091118|489084103|KENS|3799|KENILWORTH SYSTEMS CORP|0.03
20091118|491203105|KTYB|77|KENTUCKY BANCSHARES INC-NEW|16.50
20091118|491292108|KFFB|1406|KENTUCKY FIRST FEDERAL BANCORP|12.48
20091118|492051305|KPELY|1599|KEPPEL LTD SPONSORED ADR|11.69
20091118|492460100|KRYAY|47|KERRY GROUP PLC SPONSORED ADR |30.72
20091118|492854104|KEQU|77|KEWAUNEE SCIENTIFIC CORP|15.30
20091118|492914106|KEG|50|KEY ENERGY SERVICES INC|8.53
20091118|493026108|KEWL|50|KEWEENAW LND ASSN CTF INT|166.00
20091118|493267108|KEY|1560|KEYCORP (NEW)|5.75
20091118|49327K207|KEYPRB|875|KEYCORP CAP VI TR PFD SECS|17.67
20091118|49327R103|KEYPRF|1|KEYCORP CAP X ENHANCED TR PFD |21.67
20091118|493308100|KEYN|750|KEYNOTE SYSTEMS INC|10.26
20091118|493312201|KEYO|20000|KeyOn Communications Holdings,|2.10
20091118|493732101|KFRC|1462|KFORCE INC|13.80
20091118|49375T100|KID|150|KID BRANDS,INC COMMON STOCK|4.69
20091118|49427F108|KRC|2369|KILROY REALTY CORP|30.34
20091118|49427F405|KRCPRE|380|KILROY RLTY CORP PFD STK SER E|23.91
20091118|494274103|KBALB|50|KIMBALL INTL INC CL B|8.12
20091118|494368103|KMB|22|KIMBERLY CLARK CORP|65.28
20091118|494386204|KCDMY|3261|KIMBERLY-CLARK DE MEXICO S A B|21.02
20091118|49446R109|KIM|4651|KIMCO REALTY CORPORATION|12.57
20091118|49446R844|KIMPRG|329|Kimco Realty Corporation Dep S|23.47
20091118|49446R869|KIMPRF|34|KIMCO REALTY CORP DEP SHS REPS|20.92
20091118|49455U100|KMR|461|KINDER MORGAN MANAGEMENT LLC|49.04
20091118|494550106|KMP|4307|KINDER MORGAN ENER PNTRS L.P. |56.75
20091118|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091118|49689D205|KNGS|11286|KINGSLEY COACH INC|.
20091118|496902404|KGC|4336|KINROSS GOLD CORP NEW|19.53
20091118|496904103|KFS|1058|KINGSWAY FINANCIAL SVCS INC|1.62
20091118|497266106|KEX|407|KIRBY CORPORATION|35.32
20091118|497350306|KNBWY|13|Kirin Holdings Company, Limite|15.81
20091118|49771A101|KISB|35|KISH BANCORP INC|70.00
20091118|497725101|KSKTF|5000|KISKA METALS CORP ORD SHS (CDA|1.05
20091118|49803T102|KRG|1059|KITE REALTY GROUP TRUST COM|3.12
20091118|49834X106|KWBT|1016|KIWA BIO TECH PRODS GROUP CORP|.
20091118|498904200|KNL|130|KNOLL INC (NEW)|9.91
20091118|499005106|NITE|73|KNIGHT CAPITAL GROUP, INC. CLA|16.24
20091118|499039105|KNPRF|4000|KNIGHT RESOURCES LTD|0.08
20091118|499064103|KNX|850|KNIGHT TRANSPORTATION INC|17.39
20091118|499183804|KNOL|96|KNOLOGY INC|10.00
20091118|500117106|KDKN|1600|KODIAK ENERGY INC|0.29
20091118|500233101|KCAP|8704|KOHLBERG CAPITAL CORPORATION C|4.90
20091118|500255104|KSS|300|KOHLS CORP|55.42
20091118|500453105|KMAGQ|318|KOMAG INC|.
20091118|500467402|AHONY|8747|KONINKLIJKE AHOLD NV SPONS ADR|13.57
20091118|50047H201|KONA|688|KONA GRILL, INC|3.04
20091118|50047P104|KONG|235|KONGZHONG CORP SPONS ADR (CAYM|14.99
20091118|500472303|PHG|707|PHILIPS ELEC(KON);SPON ADR REP|27.68
20091118|500600101|KOPN|1099|KOPIN CORP|4.53
20091118|500634209|KF|6|KOREA FUND, INC (NEW)|33.70
20091118|50075N104|KFT|656|KRAFT FOODS INC CL-A|27.64
20091118|501014104|KKD|2312|KRISPY KREME DOUGHNUTS INC|3.88
20091118|501044101|KR|1178|KROGER CO|23.07
20091118|50105F105|KRO|470|KRONOS WORLDWIDE INC|13.58
20091118|501173207|KUB|213|KUBOTA CORPORATION (ONE ADS RE|43.84
20091118|50125N104|KIROY|4723|Kumba Iron Ore Limited Sponsor|34.63
20091118|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|62.00
20091118|501723100|LFL|4520|LAN AIRLINES S.A. ADS (EA REPT|15.08
20091118|501766109|LLFH|4397|L&L INTERNATIONAL HOLDINGS, IN|5.20
20091118|50183L107|LDK|19376|LDK SOLAR CO LTD.|6.71
20091118|50184Q105|LPPI|2978|LEEP, INC|0.02
20091118|50186V102|LPL|48|LG DISPLAY CO LTD ADS REPSTG C|13.73
20091118|50187A107|LHCG|29|LHC GROUP|30.75
20091118|501884100|LKAI|1056|LKA INTERNATIONAL INC|0.98
20091118|501897102|LFUGY|9871|Li & Fung Ltd Unsponsored ADR |4.55
20091118|501921100|LTVCQ|500|LTV CORP|.
20091118|502003106|LRT|3056|LL&E ROYALTY TR UTS BI|0.72
20091118|502079106|LMIA|2186|LMI AEROSPACE INC|13.12
20091118|50208B100|TLI|393|LMP CORPORATED LOAN FUND INC. |9.64
20091118|50208C108|RIT|538|LMP REAL ESTATE INCOME FUND IN|7.75
20091118|502117203|LRLCY|295|L'OREAL CO ADR|21.80
20091118|50212A106|ID|1697|L-1 IDENTITY SOLUTIONS, INC. (|6.41
20091118|502160104|LXU|569|LSB INDUSTRIES INC|11.46
20091118|502161102|LSI|405|LSI CORPORATION|5.85
20091118|502175102|LTC|120|LTC PROPERTIES INC|25.47
20091118|502386105|LTWC|282|LTWC CORPORATION|.
20091118|502403108|LTXC|55|LTX-CREDENCE CORP COM STK (MA)|1.32
20091118|502441306|LVMUY|11328|LVMH MOET HENNESSY LOUIS VUITT|22.05
20091118|503459307|LJPC|292|LA JOLLA PHARMACEUTICAL CO|0.07
20091118|504905100|DDSS|11454|LABOPHARM INC|1.43
20091118|505336107|LZB|604|LA-Z-BOY INCORPORATED|7.18
20091118|50540R409|LH|16|LABORATORY CRP AMER HLDGS(NEW)|74.19
20091118|505447102|LAB|1400|LABRANCHE AND CO INC|2.71
20091118|505597104|LG|360|THE LACLEDE GROUP INC (HOLDING|32.50
20091118|50575Q102|LTS|500|LADENBURG THALMANN FINANCIAL|0.65
20091118|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|9.17
20091118|511082109|LVCA|3564|Lake Victoria Mining Company, |0.81
20091118|511656100|LKFN|3947|LAKELAND FINANCIAL CORPORATION|17.00
20091118|511795106|LAKE|3|LAKELAND INDUSTRIES INC|7.03
20091118|51206P109|LACO|700|LAKES ENTERTAINMENT INC.|2.52
20091118|512807108|LRCX|269|LAM RESEARCH CORP|36.76
20091118|514606102|LNCE|357|LANCE INC|25.12
20091118|51476K103|LDR|182|LANDAUER INC|58.56
20091118|514765106|LDIFF|9000|LANDDRILL INTERNATIONAL INC OR|0.13
20091118|514936103|LFGRQ|1207|LANDAMERICA FIN'L GROUP INC|0.03
20091118|51508L103|LNY|15252|LANDRY'S RESTRNTS,INC|18.90
20091118|517834107|LVS|60551|LAS VEGAS SANDS CORP|18.12
20091118|517942108|LHO|436|LASALLE HOTEL PROP|20.50
20091118|51805Q102|LNGT|733|LASER ENERGETICS INC CL A|0.16
20091118|51807U101|LCRD|235|LASERCARD CORPORATION|6.25
20091118|51827Q106|LAQ|520|THE LATIN AMER EQTY FUND INC|39.70
20091118|518414107|LTTC|500|LATTICE INCORPORATED|0.10
20091118|518439104|EL|361|ESTEE LAUDER CO'S INC CL-A|49.01
20091118|52106W103|LGI|687|LAZARD GLOBAL TOTAL RETURN AND|14.91
20091118|521076109|LOR|550|LAZARD WORLD DIVIDEND & INCOME|10.90
20091118|52170U108|LBIX|10051|LEADING BRANDS INC|0.44
20091118|52171N103|LDIS|13985|LEADIS TECHNOLOGY INC|1.03
20091118|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091118|52186N106|LF|802|LEAPFROG ENTERPRISES INC.|3.51
20091118|521863308|LEAP|4779|LEAP WIRELESS INTERNATIONAL IN|12.67
20091118|521865105|LEARQ|35016828|LEAR CORP|0.02
20091118|523234102|XPRT|111|LECG CORP|3.04
20091118|52324W109|LCRY|83|LECROY CORP|3.97
20091118|523768109|LEE|651|LEE ENTERPRISES INC|4.25
20091118|52463H103|LGGNY|289|LEGAL & GENERAL GROUP SP-ADR|7.21
20091118|52464H201|LGAL|5487|LEGAL ACCESS TECHNOLOGIES, INC|.
20091118|52464N109|LFBG|15000|Left Behind Games Inc. Common |0.02
20091118|524660107|LEG|2501|LEGGETT&PLATT INC|20.12
20091118|52467C100|LGDI|1229|LEGEND INTERNATIONAL HOLDINGS |0.81
20091118|52469V106|LEGE|31000|Legend Media, Inc. Common Stoc|0.30
20091118|52470N101|LWSP|13119|Legacy Wine & Spirits Internat|0.12
20091118|524707304|LGCY|436|LEGACY RESERVES LP UTS LTD PAR|17.47
20091118|524901105|LM|30070|LEGG MASON INC|31.30
20091118|524908100|LEHMQ|23744|LEHMAN BROTHERS HOLDINGS|0.12
20091118|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.07
20091118|52520X208|LEHNQ|84|LEHMAN BROS HLDGS CAP TR VI TR|0.32
20091118|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091118|525558201|LMAT|4351|LEMAITRE VASCULAR, INC COM|4.85
20091118|52602E102|LPS|567|LENDER PROCESSING SERVICES INC|42.82
20091118|526057104|LEN|2000|LENNAR CORP CL A COMMON|14.52
20091118|526107107|LII|8165|LENNOX INTL INC|39.56
20091118|526250105|LNVGY|4|LENOVO GROUP LTD SPONS ADR|12.10
20091118|526362108|LEOM|747|Leo Motors, Inc. Common Stock |1.19
20091118|527288104|LUK|615|LEUCADIA NATIONAL CORP|22.99
20091118|52729N100|LVLT|8363|LEVEL 3 COMMUNICATIONS INC|1.23
20091118|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091118|528872104|LXRX|663|LEXICON PHARMACEUTICALS INC CO|1.53
20091118|528926108|LEXEF|1660|LEXAM EXPLORATIONS INC (F)|0.63
20091118|529017105|LXMO|5|LEXINGTON B&L FINL CORP|16.90
20091118|529043200|LXPPRB|20|LEXINGTON REALTY TRUST PFD SER|17.45
20091118|529043309|LXPPRC|200|LEXINGTON REALTY TRUST PFD CON|29.30
20091118|529537201|LXPPRD|90|Lexington Rlty Tr Preferred Se|16.85
20091118|529898108|LYBI|159|LIBBEY INC|6.10
20091118|529900102|ASG|102|LIBERTY ALL-STAR GROWTH FD INC|3.24
20091118|53012L108|LBMH|100|LIBERATOR MED HLDGS INC (NY)|2.20
20091118|53015Y115|LIAWS|2200|LIBERTY ACQUISITION HOLDINGS C|0.56
20091118|530158104|USA|2619|LIBERTY ALL STAR EQUITY FUND|4.29
20091118|53017Q102|LBCP|287|LIBERTY BANCORP INC COM STK|7.75
20091118|530555101|LBTYA|506453|LIBERTY GLOBAL INC CLASS A|21.53
20091118|53071M104|LINTA|9337|LIBERTY MEDIA HLDG CORP INTERA|11.06
20091118|53071M302|LCAPA|9|LIBERTY MEDIA HLDG CORP CAP CO|24.85
20091118|531172104|LRY|3710|LIBERTY PROPERTY TRUST|30.78
20091118|53123T206|LBSR|205791|LIBERTY STAR URANIUM & METALS |.
20091118|531914109|LWAY|464|LIFEWAY FOODS INC|11.51
20091118|53215T106|LPHI|2107|LIFE PARTNERS HLDGS INC|19.09
20091118|532169109|LSR|459|LIFE SCIENCES RESEARCH INC|8.44
20091118|53217V109|LIFE|1133|LIFE TECHNOLOGIES CORP COM STK|51.09
20091118|53220K207|LGND|1010|LIGAND PHARM INC CL B|2.19
20091118|53222Q103|LCUT|75|LIFETIME BRANDS, INC.|6.78
20091118|53224K104|LTBR|2|LIGHTBRIDGE CORPORATION. COMMO|5.30
20091118|532257805|LPTH|1422|LIGHTPATH TECHNOLOGIES INC|1.75
20091118|532349107|LIHR|4156|LIHIR GOLD LTD SPONS ADR|32.73
20091118|532352101|LIWA|10000|LIHUA INTL INC COM STK (DE)|8.61
20091118|532457108|LLY|796|ELI LILLY AND CO;COM NPV|35.94
20091118|53261M104|LLNW|448|LIMELIGHT NETWORKS, INC CMN ST|3.41
20091118|53261U205|LIME|9435|lime energy co.New|4.75
20091118|532716107|LTD|1721|LIMITED BRANDS, INC.|18.03
20091118|532774106|TVL|673|LIN TV CORP|4.95
20091118|534018106|LNCLF|2000|LINCOLN MNG CORP CDA ORD SHS (|0.18
20091118|53404M201|LNCPRF|3753|LINCOLN NATIONAL CAP TR PFD SE|21.16
20091118|534187109|LNC|457|LINCOLN NATIONAL CORP|24.69
20091118|534187802|LNCPRG|292|LINCOLN NATIONAL CORPORATION 6|20.61
20091118|535223101|LNAGY|175|Linde Ag Unsponsored ADR (Germ|12.03
20091118|535555106|LNN|21|LINDSAY CORPORATION|35.50
20091118|53566Q107|LGCFF|47983|LINEAR GOLD CORP|1.81
20091118|5357EP108|LWLL|7948|LINKWELL CORP|0.17
20091118|535763106|LNKE|48|LINK ENERGY LLC|.
20091118|536020100|LINE|1482|LINN ENERGY LLC COM UTS REP LT|24.80
20091118|53612Q101|LNXGF|20140|LINUX GOLD CORP|0.09
20091118|536252109|LIOX|2515|LIONBRIDGE TECHNOLOGIES INC|2.16
20091118|53630P101|LIPD|1066|LIPID SCIENCES INC ARIZ|0.02
20091118|53634X100|LQMT|6185|LIQUIDMETAL TECHNOLOGIES INC|0.17
20091118|53635B107|LQDT|524|LIQUIDITY SERVICES INC COM STK|8.52
20091118|536797103|LAD|354|LITHIA MOTORS INC CL A|8.45
20091118|537008104|LFUS|852|LITTELFUSE INC|28.58
20091118|538034109|LYV|1594|LIVE NATION, INC.|7.97
20091118|538144106|LIVE|3|LiveDeal, Inc. Common Stock|2.00
20091118|538146101|LPSN|95583|LIVEPERSON INC|6.49
20091118|53838R107|LVCLY|215|LIVING CELL TECHNOLOGIES LTD S|2.68
20091118|539320101|LIZ|3200|LIZ CLAIBORNE INC|4.94
20091118|539439109|LYG|1674|LLOYDS BANKING GROUP PLC ADR|6.15
20091118|539570408|LPHC|3960|LocatePLUS Holdings Corporatio|0.13
20091118|539573105|LBAS|8326|Location Based Technologies, I|0.67
20091118|539830109|LMT|62717|LOCKHEED MARTIN CORP|76.31
20091118|540424108|L|579|LOEWS CORP|36.07
20091118|54142L109|LOGM|128|LOGMEIN, INC COMMON STOCK|19.75
20091118|54318P108|LFT|314|LONGTOP FINL TECHNOLOGIES LTD |32.22
20091118|54336Q203|LNMIY|4554|LONMIN PLC SPONS ADR-NEW|28.27
20091118|54338V101|LZAGY|4527|Lonza Group Ag Zuerich Unspons|8.05
20091118|543442503|LOOK|300|LOOKSMART LTD NEW|1.11
20091118|543524300|LOOP|98|LOOPNET INC COM STK|10.28
20091118|548661107|LOW|4500|LOWES COMPANIES INC|21.48
20091118|549271104|LZ|144|LUBRIZOL CORP|75.39
20091118|549282101|LUB|149|LUBY'S,INC|3.45
20091118|549462307|LUTHP|59|LUCENT TECHNOLOGIES CAP TR I C|749.00
20091118|549764108|LUFK|74|LUFKIN IND INC|62.11
20091118|550021109|LULU|4057|LULULEMON ATHLETICA INC COM ST|27.72
20091118|55003Q103|LL|605|LUMBER LIQUIDATORS, INC. COM|24.91
20091118|55027E102|LMNX|688|LUMINEX CORPORATION|14.05
20091118|550277107|LUNL|71611|LUMONALL, INC. COMMON STOCK (N|.
20091118|550278303|LUMCQ|2272012|LUMINENT MORTGAGE CAPITAL,INC.|.
20091118|550344105|LGCU|432059|LUNA GOLD CORP|0.48
20091118|550351100|LUNA|10181|LUNA INNOVATIONS INC COM STK|1.42
20091118|55066V106|LUXE|13673|Lux Energy Corp. Common Stock |0.76
20091118|552507105|MFBP|50|M & F BANCORP - NEW|2.05
20091118|55261F104|MTB|444|M AND T BANK CORP|63.51
20091118|55262C100|MBI|10208|MBIA INC|3.47
20091118|55264U108|MBFI|2000|MB FINANCIAL INC-NEW|18.60
20091118|55266J200|KRBPRD|80|MBNA CAP D 8.125% TR PFD SEC S|22.75
20091118|55266X100|MZF|1507|MBIA CAP/CLAYMORE MGD DUR INV |12.90
20091118|552676108|MDC|1086|M.D.C. HOLDINGS INC|31.61
20091118|55269P302|MDZ|883|MDS INC|7.79
20091118|552690109|MDU|76|MDU RESOURCES GROUP INC|22.58
20091118|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091118|552697104|MDCA|100|MDC PARTNERS INC CL A SUB VTG |8.98
20091118|552715104|WFR|1355|MEMC ELECTRONIC MATERIALS INC |13.27
20091118|55272X201|MFAPRA|20|MFA FINANCIAL, INC 8.5% CUM RE|24.08
20091118|552727109|MCR|9|MFS CHARTER INCOME TRUST SBI|8.80
20091118|55273C107|MIN|19178|MFS INTERMEDIATE INC TR SBI|6.81
20091118|552738106|MFM|860|MFS MUNICIPAL INCOME TRUST|6.46
20091118|55274E102|MFV|150|MFS SPECIAL VALUE TRUST SBI|6.39
20091118|55277P104|MGEE|120|MGE ENERGY INC|35.73
20091118|552848103|MTG|22411|MGIC INVESTMENT CORP|4.25
20091118|552939100|MGF|2442|MFS GOVT MARKETS INCOME TR|7.32
20091118|552953101|MGM|46390|MGM MIRAGE|11.66
20091118|55305B200|MHOPRA|622|M/I HOMES INC DEP SHS REPSTG 1|14.80
20091118|55312N106|MTP|6321|MLP STRATEGIC EQUITY FUND INC |14.57
20091118|553409103|MPS|690|MPS GROUP INC.|13.65
20091118|553477100|MRVC|402|MRV COMMUNICATIONS INC|0.85
20091118|553530106|MSM|354|MSC INDUSTRIAL DIRECT CO CL-A |46.62
20091118|55354G100|MXB|3|MSCI INC CL A COM STK (DE)|32.10
20091118|55354P100|MEVT|105|MSE Enviro-Tech Corp. Common S|0.44
20091118|553829102|MVC|26030|MVC CAPITAL, INC.|9.61
20091118|553859109|MVO|97|MV OIL TRUST UNITS BENE INT|19.74
20091118|554042101|MWIS|112984|M-WISE, INC.|0.02
20091118|554094102|MBCI|10603|MabCure Inc. Common Stock|1.05
20091118|554225102|MCBC|461|MACATAWA BANK CORP|2.20
20091118|554382101|MAC|44|MACERICH COMPANY (THE)|31.85
20091118|554489104|CLI|2173|MACK-CALI REALTY CORP|31.66
20091118|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|4.57
20091118|55608B105|MIC|721|MACQUARIE INFRASTRUCTURE COMPA|9.70
20091118|55608D101|MGU|815|MACQUARIE GLOBAL INFRASTRUCTUR|15.05
20091118|55610R106|UMM|287|MACROSHARES MAJOR METRO HSG UP|23.40
20091118|55616P104|M|1117|MACY'S INC.|17.64
20091118|556162105|MCZ|19717|MAD CATZ INTERACTIVE INC|0.43
20091118|556582104|MCN|6139|MADISON/CLAYMORE COVERED CALL |8.87
20091118|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091118|557808102|MMRSF|1274|MADISON MINERALS INC|0.14
20091118|558268108|MSP|72|MADISON STRATEGIC SECTOR PREMI|12.15
20091118|55903Q104|MVG|1945|MAG SILVER CORP (CANADA)|5.59
20091118|55908M108|MAGNF|5000|MAGELLAN MINERALS LTD COMMON S|0.88
20091118|559080106|MMP|354|MAGELLAN MIDSTREAM PARTNERS,L.|39.84
20091118|559091301|MPET|8185|MAGELLAN PETROLEUM CORP|1.35
20091118|559166103|MGIC|177|MAGIC SOFTWARE ENTERPR LTD ORD|1.92
20091118|559222401|MGA|1171|MAGNA INTL CL-A SUB VTG SHS|51.48
20091118|55939L103|MNGA|13224|MagneGas Corporation Common St|0.20
20091118|55970P203|MDOR|778|Magnum d' Or Resources Inc. Ne|1.14
20091118|55973B102|MHR|6140|MAGNUM HUNTER RESOURCES CORP (|1.69
20091118|559775101|MPG|34547|MAGUIRE PROPERTIES INC.|2.15
20091118|559775200|MPGPRA|100|MAGUIRE PPTYS INC PFD SER A % |7.75
20091118|559778402|MTE|1339|MAHANAGAR TEL NIGAM ADS (2SHS)|3.35
20091118|560305104|MFB|217|MAIDENFORM BRANDS, INC|15.57
20091118|56035L104|MAIN|395|MAIN STREET CAPITAL CORP COM S|14.12
20091118|560613101|MNLU|6650|Mainland Resources Inc. Common|1.02
20091118|560769101|MJWL|1150|Majic Wheels Corp. Common Stoc|0.02
20091118|56087N107|MAIXY|3750|Makhteshim-Agan Industries Uns|9.80
20091118|560877300|MKTAY|373|MAKITA CORP SPONS ADR|33.59
20091118|560879108|MAKO|1013|MAKO SURGICAL CORP COM|9.25
20091118|56108H105|MLYBY|251|MALAYAN BANKING BERHAD SPONS A|4.12
20091118|561641101|MAGOY|64|MAN SE UNSPONSORED ADR (GERMAN|8.99
20091118|561911108|HYF|362|MANAGED HIGH YLD PLUS FD INC|1.90
20091118|562750109|MANH|254|MANHATTAN ASSOCIATES INC|24.28
20091118|562803106|LOAN|69|MANHATTAN BRIDGE CAPITAL INC C|1.01
20091118|563118207|MHAN|5725|MANHATTAN PHARM INC|0.08
20091118|563122100|MHTX|163255|MANHATTAN SCIENTIFICS INC|0.13
20091118|563571108|MTW|1461|MANITOWOC COMPANY INC (THE)|11.32
20091118|563771104|MTEX|372|MANNATECH INCORPORATED|3.14
20091118|56400P201|MNKD|31482|MANNKIND CORP|6.87
20091118|56418H100|MAN|197|MANPOWER INC|51.20
20091118|56428D107|MFMNF|500|MANSFIELD MINERALS INC (F)|1.28
20091118|564656106|MVTG|2913|MANTRA VENTURE GROUP LTD COM S|0.20
20091118|56501R106|MFC|24262|MANULIFE FINANCIAL CORP|19.03
20091118|56509R108|MAPP|989|MAP PHARMACEUTICALS, INC. COM |8.97
20091118|56575N106|MRIB|1960|MARANI BRANDS INC COM STK (NV)|0.03
20091118|565849106|MRO|128084|MARATHON OIL CORP|34.90
20091118|56624R108|MCHX|603|MARCHEX INC|4.34
20091118|566330106|MCS|174|MARCUS CORP (THE)|12.72
20091118|567908108|HZO|2999|MARINEMAX INC|7.19
20091118|56845T305|ME|233|MARINER ENERGY, INC COM (NEW) |13.93
20091118|570535104|MKL|127|MARKEL CORPORATION(HOLDING CO)|326.63
20091118|570535203|MKV|684|MARKEL CORPORATION SR DEB 7.50|25.51
20091118|57056R103|LEDR|50|MARKET LEADER INC COM STK (WA)|1.92
20091118|57060D108|MKTX|200|MARKET|12.86
20091118|57060U100|GDX|178558|MARKET VECTORS TR GOLD MINERS |51.53
20091118|57060U308|SLX|3142|STEEL ETF MARKET VECTORS ETF T|59.68
20091118|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|24.70
20091118|57060U506|RSX|23196|MARKET VECTORS RUSSIA ETF TRUS|32.26
20091118|57060U589|GDXJ|1382746|MARKET VECTORS ETF TR JR GOLD |26.93
20091118|57060U605|MOO|28149|MARKET VECTORS ETF TR GLOBAL A|42.40
20091118|57060U613|BRF|8090|MARKET VECTORS ETF TR BRAZIL S|47.62
20091118|57060U738|PRB|279|MARKET VECTORS PREREFUNDED MUN|24.95
20091118|57060U753|IDX|438|MARKET VECTORS INDONESIA ETF|61.71
20091118|57060U761|VNM|1767|MARKET VECTORS - VIETNAM ETF|28.08
20091118|57060U779|MES|488|MARKET VECTORS GULF STATES ETF|20.77
20091118|57060U787|AFK|330|MARKET VECTORS AFRICA ETF|28.85
20091118|57060U795|HAP|2353|MARKET VECTORS RVE HARD ASSETS|33.93
20091118|57060U803|SMB|1758|MARKET VECTORS SHRT MUNI INDEX|17.29
20091118|57060U811|KWT|200|MARKET VECTOR SOLAR ENERGY FUN|13.96
20091118|57060U829|BJK|30|MARKET VECTORS ETF TR GAMING E|25.73
20091118|57060U837|KOL|697|MARKET VECTORS COAL ETF|35.94
20091118|57060U845|ITM|1171|MARKET VECTORS INTERMEDIATE MU|21.30
20091118|57060U878|HYD|8058|MARKET VECTORS HIGH-YLD INDEX |30.29
20091118|570759100|MWE|821|MARKWEST ENERGY PARTNERS, LP|24.58
20091118|570912105|MAKSY|213|MARKS & SPENCER GROUP PLC SPON|12.37
20091118|571748102|MMC|100|MARSH & MCLENNAN COS INC|23.80
20091118|571837103|MI|1457|MARSHALL & ILSLEY CORP NEW|5.35
20091118|571903202|MAR|648|MARRIOTT INT'L INC(NEW) CL A|27.37
20091118|572322303|MSHL|800|MARSHALL EDWARDS INC|0.73
20091118|572901106|MATK|189|MARTEK BIOSCIENCES CORP|18.23
20091118|573083102|MSO|1790|MARTHA STEWART LIVING OMNIMEDI|5.23
20091118|573284106|MLM|344|MARTIN MARIETTA MATERIALS INC |88.71
20091118|573331105|MMLP|1485|MARTIN MIDSTREAM PARTNERS L P |27.81
20091118|57383T103|MVL|93|MARVEL ENTERTAINMENT INC|52.47
20091118|574599106|MAS|2949|MASCO CORP|14.68
20091118|575416102|MMGW|522|MASS MEGAWATTS WIND POWER INC |0.58
20091118|575424106|MASP|10274|MASS PETROLEUM INC. COMMON STO|0.03
20091118|576206106|MEE|1312|MASSEY ENERGY COMPANY|40.39
20091118|576292106|MCI|1910|MASSMUTUAL CORPINVS MBT|25.29
20091118|576299101|MPV|501|MASSMUTUAL PARTICIPATION INV|11.78
20091118|576323109|MTZ|460|MASTEC INC.|12.41
20091118|57636Q104|MA|585|MASTERCARD INCORPORATED CL A C|231.00
20091118|57666R105|MTCH|53394|Matech Corp. Class A Common St|0.08
20091118|57685L105|MTXX|371|MATRIXX INITIATIVES INC|3.95
20091118|577081102|MAT|583|MATTEL INC|20.67
20091118|577128101|MATW|154|MATTHEWS INTL CORP CL-A|35.92
20091118|57772K101|MXIM|522|MAXIM INTEGRATED PRODUCTS INC |18.72
20091118|577767106|MXWL|1059|MAXWELL TECHNOLOGIES INC|17.58
20091118|577776107|MAXY|381|MAXYGEN INC|5.61
20091118|578473100|MAYS|1206|MAYS J.W. INC|12.50
20091118|579064106|MFE|105|MCAFEE, INC.|42.21
20091118|579780206|MKC|997|MCCORMICK & CO INC NON-VTG COM|36.18
20091118|579793100|MSSR|574|MCCORMICK & SCHMICK'S SEAFOOD |6.03
20091118|580135101|MCD|1506|MCDONALDS CORP|63.57
20091118|580589109|MGRC|1|MCGRATH RENTCORP|21.45
20091118|580645109|MHP|400|MCGRAW-HILL COS INC(THE)|31.85
20091118|582411104|MMR|848|MCMORAN EXPLORATION CO|7.61
20091118|582839106|MJN|618|MEAD JOHNSON NUTRITION CO CLAS|44.35
20091118|58319P108|MIG|874|MEADOWBROOK INSURANCE GRP INC |7.14
20091118|583538202|MKTY|26|MECHANICAL TECHNOLOGY INC COM |1.20
20091118|583928106|TAXI|858|MEDALLION FINL CORP|8.48
20091118|58404W109|MDTH|97|MEDCATH CORPORATION|7.98
20091118|58404X107|MSBT|117263|MedaSorb Technologies Corporat|0.20
20091118|584045108|MDAS|272|MEDASSETS INC COM STK (DE)|23.70
20091118|58405U102|MHS|308|MEDCO HEALTH SOLUTIONS,INC.|61.75
20091118|58405Y104|MCLN|15693499|MEDCLEAN TECHNOLOGIES, INC. CO|.
20091118|584062202|EMED|150296|MEDCOM USA INC-NEW|0.03
20091118|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091118|58446K105|MCCC|107|MEDIACOM COMMUNICATIONS CL-A|4.53
20091118|584469407|MDIUY|130|MEDIASET S.P.A SPONSORED ADR R|21.84
20091118|58455T104|MCTH|1170|MEDICAL CONNECTIONS HOLDINGS I|0.35
20091118|58463J304|MPW|3776|MEDICAL PROPERTIES TRUST INC|9.47
20091118|58468P206|MNOV|1001|MEDICINOVA INC COM|6.06
20091118|584688105|MDCO|741|MEDICINES COMPANY (THE)|7.72
20091118|58469E101|MCUJ|3500|MEDICURE INC (CANADA)|0.04
20091118|584690309|MRX|1288|MEDICIS PHARMACEUTICAL CL-A|24.38
20091118|58470H101|MED|1439|MEDIFAST INC|28.00
20091118|58471A105|MDSO|11|MEDIDATA SOLUTIONS, INC COMMON|16.89
20091118|58489M109|MDMN|10000|MEDINAH MINERALS INC|0.01
20091118|584949101|MEDQ|5|MEDQUIST INC|7.38
20091118|58500P107|MDTL|25417|MEDIS TECHNOLOGIES LTD|0.11
20091118|58501N101|MDVN|48300|MEDIVATION, INC.|28.32
20091118|585013105|MZEI|52629|MEDIZONE INTL INC|0.25
20091118|58503R209|MDRRF|31|Medoro Resources Ltd New Commo|0.55
20091118|58504M100|MPSP|27|MEDPRO SAFETY PRODUCTS INC|3.25
20091118|585055106|MDT|353|MEDTRONIC INC|40.20
20091118|58516W104|MGAFF|1943|MEGA URANIUM LTD (CANADA)|0.69
20091118|585168107|MGWSF|5000|Megawest Energy Corp. Common S|0.11
20091118|585464100|MPEL|2300|MELCO CROWN ENTERTAINMENT LTD |4.67
20091118|587183104|MNTR|885|MENTOR CAPITAL, INC. COMMON ST|1.50
20091118|58733R102|MELI|728|MERCADOLIBRE INC COM STK (DE) |45.58
20091118|58734P105|MBR|300|MERCANTILE BANCRP INC(ILLINOIS|3.10
20091118|588448100|MBVT|373|MERCHANTS BANCSHARES INC|22.39
20091118|58933Y105|MRK|16|MERCK & CO INC;COM USD0.01|34.29
20091118|589400100|MCY|523|MERCURY GENERAL CORPORATION|37.44
20091118|589433101|MDP|131|MEREDITH CORP|29.40
20091118|589584101|VIVO|794|MERIDIAN BIOSCIENCE INC|22.23
20091118|58964Q104|EBSB|1160|MERIDIAN INTERSTATE BANCORP IN|8.86
20091118|58977Q109|TMR|3043|THE MERIDIAN RESOURCE CORP|0.31
20091118|589889104|MMSI|119|MERIT MEDICAL SYSTEMS INC|17.31
20091118|59001A102|MTH|1566|MERITAGE HOMES CORPORATION|19.36
20091118|590199204|MERPRK|32|MERRILL LYNCH CAP TR IGUARENTE|17.98
20091118|59021F206|MERPRD|12|MERRILL PF CP TST III 7%|19.30
20091118|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|20.05
20091118|59021S422|BXA|2913|MERRILL LYN 8% STRAT RTN NTS L|6.38
20091118|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.74
20091118|59022Y436|MYX|28|MERRILL LYNCH 12% CALLABLE STR|22.30
20091118|59023V878|SFA|200|MERRILL LYNCH & CO STRATEGIC A|10.19
20091118|59025D207|MERPRP|15|MERRILL LYNCH CAP TR III GUARA|20.52
20091118|590262101|MRM|50|MERRIMAC INDUSTRIES INC|9.15
20091118|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091118|590479101|MESA|344|MESA AIR GROUP INC (NEV)|0.13
20091118|590650107|MOSH|240|MESA OFFSHORE TR UTS OF BEN IN|0.10
20091118|59066W205|MSAJF|3750|Mesa Uranium Corp Ordinary Sha|0.19
20091118|590672101|MSB|189|MESABI TRUST CTF BEN INT.|11.42
20091118|590717104|MBLTY|1400|MESOBLAST LIMITED SPONSORED AD|6.45
20091118|590876306|MPR|288|MET-PRO CORP|9.51
20091118|59101V105|MTBR|4625|Metabolic Research, Inc. Commo|0.07
20091118|591018809|MBLX|380|METALBOLIX INC COM STK|10.61
20091118|591120100|MTSXY|15|METAL STORM LTD|0.54
20091118|591176102|MEA|1803|METALICO INC|4.23
20091118|59151K108|MEOH|1440|METHANEX CORP (F)|18.02
20091118|591556105|MTIZ|100000|METISCAN INC COM STK (FL)|.
20091118|59156R108|MET|2919|METLIFE, INC|35.58
20091118|59156R405|MLG|34273|METLIFE INC 5.875% SR NT 11/21|24.90
20091118|59156R504|METPRA|888|METLIFE INC PFD SERIES A FLOAT|21.24
20091118|59156R603|METPRB|58|METLIFE INC PFD SERIES B|22.09
20091118|59161R101|METR|1820|METRO BANCORP, INC COMMON STOC|11.01
20091118|59164C309|MTRO|2807|METRO ONE DEV INC COM STK NEW |0.03
20091118|591650106|MCBI|56|METROCORP BANCSHARES INC|3.16
20091118|591673207|MGS|2597|METROGAS SA ADS(RP 10 CL B)|2.00
20091118|592142103|MDF|3579|METROPOLITAN HEALTH NTWRKS INC|2.04
20091118|592770101|MXC|2743|MEXCO ENERGY CORP|10.35
20091118|59283R104|CASA|526|MEXICAN RESTAURANTS INC|2.49
20091118|592835102|MXF|100|MEXICO FUND INC|22.29
20091118|59318B108|CXH|805|MFS INVESTMENT GRADE MUNICIPAL|8.96
20091118|59318R103|CMK|2356|MFS HIGH INCOME MUNI TR I|7.73
20091118|594793101|MCRL|1439|MICREL INC|7.22
20091118|59484E100|MMTC|1220|MICRO IMAGING TECHNOLOGY, INC.|0.05
20091118|594918104|MSFT|299729|MICROSOFT CORP;COM USD0.000012|30.00
20091118|594960106|MVIS|47037|MICROVISION INC (WASH)|4.02
20091118|594972408|MSTR|212|MICROSTRATEGY INC CL A NEW|90.96
20091118|595017104|MCHP|3690|MICROCHIP TECHNOLOGY INC|27.11
20091118|59509C105|MITI|3447|MICROMET INC COM STK|6.63
20091118|595112103|MU|83354|MICRON TECHNOLOGY INC|7.72
20091118|595137100|MSCC|1762|MICROSEMI CORP|15.92
20091118|595176108|MFCO|2300|MICROWAVE FILTER INC|0.80
20091118|59518V102|MEND|459|MICRUS ENOVASCULAR CORP|13.54
20091118|59522J103|MAA|1682|MID-AMERICAN APARTMENT COMMUN |45.57
20091118|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|56.00
20091118|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091118|595620808|MDPWM|10|MIDAMERICAN ENERGY CO 4.35 PFD|63.00
20091118|595626102|MDS|1268|MIDAS GROUP,INC|7.66
20091118|59563Q107|MCFI|200|MIDCAROLINA FINANCIAL CORP|5.10
20091118|595635103|MDY|950|MIDCAP SPDR TR UNIT SR 1|128.96
20091118|596278101|MIDD|142|MIDDLEBY CORP (THE)|49.13
20091118|596680108|MSEX|2|MIDDLESEX WATER CO|16.37
20091118|597880103|MHGI|105839|Midnight Holdings Group, Inc. |.
20091118|598039105|MSL|400|MIDSOUTH BANCORP INC (PAR $.10|13.04
20091118|598251106|MBHI|23196|MIDWEST BANC HOLDINGS INC|0.41
20091118|598251205|MBHIP|800|MIDWEST BANC HOLDINGS, INC. PE|1.11
20091118|59861R104|MGIFF|220000|MIGENIX INC (CANADA)|0.04
20091118|60036M202|MENA|9|MILLENIA INC|0.10
20091118|60039Q119|SMCGW|50605|MILLENNIUM INDIA ACQUISITION C|0.03
20091118|60040U109|MLMN|15|MILLENNIUM PRIME, INC. COMMON |1.00
20091118|600544100|MLHR|335|MILLER HERMAN INC|16.15
20091118|600551204|MLR|17|MILLER INDUSTRIES INC. (NEW)|11.00
20091118|600577100|MILL|4995|MILLER PETROLEUM INC|0.75
20091118|601073109|MIL|199|MILLIPORE CORP|68.60
20091118|601132103|MLRKF|2200|Millrock Res Inc Common (Canad|0.20
20091118|602521106|MGOL|30|Minatura Gold Common Stock|8.00
20091118|60254D108|MGH|3604|MINCO GOLD CORPORATION COM SHS|1.00
20091118|602682205|MSPD|254|MINDSPEED TECHNOLOGIES INC COM|4.79
20091118|602900102|MFN|1391|MINEFINDERS LTD (F)|10.89
20091118|603432105|MGN|69629|MINES MGMT INC|2.52
20091118|603432113|MMGMW|1141|Mines Mgmt Inc Wt Exp|0.28
20091118|60447H107|MLES|6200|MINT LEASING, INC (THE) COMMON|0.20
20091118|604567107|MIPS|100|MIPS TECHNOLOGIES INC-|3.98
20091118|60467R100|MIR|717|MIRANT CORP COM|14.66
20091118|60467R118|MIRWSA|1833|MIRANT CORP SER A WT 01/03/201|0.73
20091118|606769305|MSBHY|479|MITSUBISHI CORP SPONS ADR|44.33
20091118|606776201|MIELY|109|MITSUBISHI ELEC. CORP ADR|67.55
20091118|606783207|MITEY|1|MITSUBISHI ESTATE CO LTD ADR|153.11
20091118|606822104|MTU|9212|MITSUBISHI UFJ FINANCIAL GROUP|5.48
20091118|60683M109|MTSFY|1192|Mitsui Fudosan Co Ltd Unsponso|48.00
20091118|60687Y109|MFG|1000|MIZUHO FINL GRP INC SPON ADR R|3.77
20091118|60740F105|MINI|288|MOBILE MINI INC|15.90
20091118|607409109|MBT|950|MOBILE TELESYSTEMS OJSC ADS (E|53.95
20091118|607494101|MOCO|1353|MOCON INC|8.50
20091118|607495207|MPACB|51|MOD PAC CORP CL B|3.00
20091118|607500105|MDVX|7500|MODAVOX, INC.|2.39
20091118|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20091118|607828100|MOD|90|MODINE MFG CO|11.25
20091118|60783C100|MODT|9867|MODTECH HOLDINGS INC|.
20091118|608190104|MHK|620|MOHAWK INDUSTRIES INC|44.48
20091118|608464202|MGYOY|568|MOL HUNGARIAN OIL;SPON ADR REP|45.45
20091118|60852M104|MIPI|2271|MOLECULAR INSIGHT PHARMACEUTIC|4.61
20091118|60855R100|MOH|1655|MOLINA HEALTHCARE,INC.|22.34
20091118|608554101|MOLX|1691|MOLEX INC|20.21
20091118|608554200|MOLXA|903|MOLEX INC|17.62
20091118|60871R209|TAP|187|MOLSON COORS BREWING CO|46.10
20091118|60877T100|MNTA|194|MOMENTA PHARMACEUTICALS INC|10.30
20091118|60878A100|MMBF|8455|Momentum Biofuels, Inc. Common|0.03
20091118|60886R103|MCOAQ|7044|MONACO COACH CORP|.
20091118|609027107|MCRI|100|MONARCH CASINO & RESORT INC|6.66
20091118|609081203|MGFX|9983|MONARCH GULF EXPLORATION, INC.|.
20091118|609095104|MIPR|20|MONARCH INVEST PROPERTIES INC |.
20091118|609180104|MSTF|4888|Monarch Staffing, Inc. Common |.
20091118|60935Y109|MGI|2490|MONEYGRAM INTERNATONAL INC|2.79
20091118|60936N102|MFGD|1322757|MONEY4GOLD HOLDINGS, INC. COMM|0.20
20091118|609720107|MNRTA|4|MONMOUTH RL EST INVS CRP CL-A |6.83
20091118|609720206|MNRTP|132|MONMOUTH REAL ESTATE INVESTMEN|21.78
20091118|609839105|MPWR|50|MONOLITHIC POWER SYSTEMS, INC |22.39
20091118|61022P100|TYPE|259|MONOTYPE IMAGING HLDGS INC COM|7.79
20091118|61166W101|MON|91|MONSANTO;COM STK USD0.01|77.33
20091118|611742107|MWW|1294|MONSTER WORLDWIDE INC|15.21
20091118|615369105|MCO|10882|MOODY'S CORPORATION|23.65
20091118|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091118|616988101|RNE|130|MORGAN STLY EASTEURO FD|16.42
20091118|61744G107|MSF|697|MRG STLY EMERG MKT FD|14.16
20091118|61744M104|MSY|23371|MRG STLY HIGH YIELD|5.30
20091118|61744R103|MGB|40|MRG STLY GLOBAL OPPOR|6.80
20091118|61744U106|APF|5000|MRG STLY ASIA-PACIFIC|14.82
20091118|617446448|MS|16304|MORGAN STANLEY|33.47
20091118|61745C105|IIF|2294|MRG STLY INDIA INVEST|23.15
20091118|61745P429|PIA|9491|MORGAN STNLY MNI PRM INCM TST |7.78
20091118|61745P452|OIA|1088|MORGAN STANLEY MUNI INCOME OPP|6.30
20091118|61745P502|IIC|400|MORGAN CAL ISD MNIINCM TST|12.62
20091118|61745P528|IQN|71|MORGAN STNLY NY QLTY MNI SECS |13.01
20091118|61745P635|IQC|30|MORGAN CAL QLTY MNI SEC SBI|11.76
20091118|61745P668|IQT|3144|MORGAN STNLY QLTY MNI INV TST |12.22
20091118|61745P734|IQI|3133|MORGAN STNLY QLTY MNI INCM TST|12.07
20091118|61745P817|IMC|925|MORGAN STNLY INSD MUN BD TST S|13.05
20091118|61745P825|ICS|295|MORGAN ISD CAL MNI SECS SBI|12.86
20091118|61746Y734|MBJ|1473|MORGAN STLY STARS BASED ON CBO|6.08
20091118|617460209|MWR|1573|MORGAN STANLEY CAPITAL TRUST I|20.13
20091118|617461207|MSJ|12335|Morgan Stanley Cap Trust VI Ca|21.24
20091118|617462205|MWG|329|MORGAN STANLEY CAP TR IV|20.10
20091118|617466206|MWO|468|MORGAN STANLEY CAPITAL TRUST V|18.87
20091118|617468103|CAF|20149|MORGAN STANLEY CHINA A SH FD I|35.90
20091118|61747W257|CNY|845|MORGAN STANLEY MARKET VECTORS |40.44
20091118|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |38.50
20091118|617477104|EDD|1418|MORGAN STANLEY EMERGING MKTS D|14.43
20091118|61748A460|GIC|454|MORGAN STANLEY CAP PRTCD NT LK|9.88
20091118|61748A643|BWN|200|MORGAN STANLEY 8% TRGTD INCOME|6.44
20091118|61748W108|MHGC|788|MORGANS HOTEL GROUP CO. COM|3.65
20091118|617480272|URR|1|MORGAN STANLEY MARKET VECTORS |36.90
20091118|617480280|DRR|301|MORGAN STANLEY MARKET VECTORS |38.77
20091118|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.91
20091118|61750K208|MSZ|805|Morgan Stanley Capital Trust V|21.20
20091118|61753R200|MSK|800|MORGAN STANLEY CAP TRUST VIII |20.77
20091118|61757P101|FFD|70|MORGAN STLY FRONTIER EMERGING |11.58
20091118|617700109|MORN|343|MORNINGSTAR INC COM|48.99
20091118|619430101|MRT|3153|MORTON'S RESTAURANT GROUP, INC|3.21
20091118|61945A107|MOS|411|MOSAIC COMPANY|52.77
20091118|619718109|MOSY|450|MOSYS INC COM STK|2.70
20091118|62010A105|MTLQQ|667407|MOTORS LIQUIDATION CO COM STK |0.66
20091118|62426E402|MDM|100|MOUNTAIN PROVINCE DIAMONDS INC|2.81
20091118|62458M108|MOVE|1369|MOVE INC COM STK|1.82
20091118|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091118|62473G102|MTUAY|5|MTU Aero Engines Holdings AG U|25.98
20091118|624756102|MLI|151|MUELLER INDS INC|25.44
20091118|624758108|MWA|1638|MUELLER WATER PRODUCTS, INC. S|4.37
20091118|62541B101|MFLX|29|MULTI-FINELINE ELECTRONIX INC |25.11
20091118|62544S200|MCET|17822|MULTICELL TECHNOLOGIES, INC. N|0.02
20091118|626188106|MURGY|1491|Muenchener Rueckversicherungs-|15.93
20091118|626717102|MUR|441|MURPHY OIL CORPORATION|60.53
20091118|626805105|MURSY|9043|Murray & Roberts Hldg Ltd Ord |7.46
20091118|628299109|MUTM|358000|MUTUAL MERCHANT SERVICES INC C|.
20091118|628351108|MLRMF|2981|MUTUAL RISK MANAGEMENT LTD|.
20091118|628449100|MYSL|3786|My Screen Mobile, Inc. Common |1.27
20091118|628464109|MYE|502|MYERS INDUSTRIES INC.|8.59
20091118|628530107|MYL|1887|MYLAN INC|17.89
20091118|62855J104|MYGN|413|MYRIAD GENETICS INC|23.21
20091118|62856A102|MYMX|1000|MYMETICS CORP|0.13
20091118|62857A101|MPPC|105|myPhotoPipe.com, Inc. Common S|.
20091118|628778102|NBTB|559|N B T BANCORP INC|21.70
20091118|628782104|NTY|588|NBTY INC|43.40
20091118|628852105|NCS|1599|NCI BUILDING SYSTEMS INC|2.03
20091118|62886E108|NCR|88|NCR CORPORATION|10.38
20091118|62886K104|NCIT|497|NCI, INC.|28.49
20091118|628968109|NASB|1594|NASB FINL INC|22.82
20091118|629052101|NELTY|1230|NEC ELECTRONICS UNSP ADR|3.00
20091118|629099201|NFEC|15000|NF ENERGY SAV CORP COM STK (DE|4.45
20091118|62912R107|NGPC|303|NGP CAPITAL RESOURCES COMPANY |7.92
20091118|62913F201|NIHD|360|NII HOLDINGS INC CL B|29.42
20091118|62914U108|NIV|12572|NIVS INTELLIMEDIA TECHNOLOGY G|2.45
20091118|629156407|NL|271|NL INDUSTRIES INC NEW|7.27
20091118|629294109|NMTI|88|NMT MEDICAL INC|1.74
20091118|62935R209|NPBCO|500|NPB CAPITAL TRUST II GTD TR PF|21.63
20091118|62936P103|NPSP|565|NPS PHARMACEUTICALS INC|3.16
20091118|629377508|NRG|528|NRG ENERGY INC|24.36
20091118|629410309|NTN|1300|NTN BUZZTIME, INC.|0.52
20091118|62942M201|DCM|930|NTT DOCOMO INC SPONS ADR|14.65
20091118|629422106|NLP|68|NTS REALTY HOLDINGS LTD PARTNE|4.83
20091118|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20091118|62948J103|NWTT|228771|NW Tech Capital, Inc. Common S|.
20091118|62948Q107|NSFDF|45|NXT Energy Solutions Inc. Ordi|1.25
20091118|629484106|NYM|4|NYMAGIC INC|17.54
20091118|629491101|NYX|102|NYSE EURONEXT INC;COM STK USD0|26.48
20091118|62957N102|NCEN|2411|Nacel Energy Corp. Common Stoc|0.88
20091118|62985Q101|NLC|1139|NALCO HOLDING COMPANY|24.48
20091118|629898206|NPKLY|110|NAMPAK LTD SPONSORED ADR NEW (|2.16
20091118|630076107|NNLX|9200|NANO LOGIX, INC|0.58
20091118|630077105|NANO|11516|NANOMETRICS INC|13.08
20091118|630079101|NANX|739|NAMPHASE TECHNOLOGIES CORP|0.95
20091118|630087104|NNVC|126900|NANO VIRCIDES, INC.|0.89
20091118|630402105|NSSC|71|NAPCO SECURITY TECHNOLOGIES IN|1.65
20091118|631512100|NPSNY|274|NASPERS LTD SPONSORED ADR REPS|37.83
20091118|63227W203|NTG|155468|NATCO GROUP INC CL A|48.86
20091118|632381208|NCOC|700|NATIONAL COAL CORP NEW|1.08
20091118|633643408|NBG|118|NATIONAL BANK OF GREECE ADS(RP|6.98
20091118|633643507|NBGPRA|700|NATIONAL BANK OF GREECE SA SPO|24.95
20091118|634865109|NKSH|128|NATL BANKSHARES INC VA|29.20
20091118|635309107|NCMI|5|NATIONAL CINEMEDIA, INC. COM S|15.35
20091118|63540T200|NCCPRA|7272|NATIONAL CITY CAP TR II GTD TR|21.03
20091118|63540X201|NCCPRB|1853|NATIONAL CITY CAP TRUST III TR|21.17
20091118|635906100|NHC|30|NATIONAL HEALTHCARE CORP(NEW) |37.38
20091118|636274300|NGG|547|NATIONAL GRID TRANSCO PLC SPON|53.99
20091118|63633D104|NHI|100|NATL HEALTH INVESTORS INC|32.65
20091118|636375107|NHLD|349|NATIONAL HOLDINGS CORPORATION |0.34
20091118|637138108|NPBC|4079|NATL PENN BANCSHARES INC|5.67
20091118|637215104|NPK|199|NATIONAL PRESTO INDS INC|93.22
20091118|637417106|NNN|1000|NATIONAL RETAIL PROPERTIES, IN|19.64
20091118|637417403|NNNPRC|260|NATIONAL RETAIL PPTYS INC DEP |23.70
20091118|637432709|NRN|12|NATIONAL RURAL UTILITY 6.75% N|24.79
20091118|637432808|NRC|28|NATL RURAL UTILS COOP FIN CORP|23.86
20091118|637432873|NRU|461|NATL RURAL UTIL COOP FINCL COR|23.52
20091118|637640103|NSM|2959|NATIONAL SEMICONDUCTOR CORP|14.44
20091118|638104109|NTSC|100|NATL TECHNICAL SYS INC|5.38
20091118|638557108|NWND|6275|National Wind Solutions Inc Co|0.09
20091118|638620104|NHP|1138|NATIONWIDE HEALTH PROPERTIES|32.84
20091118|63884T105|NTUR|2473|NATURAL BLUE RESOURCES, INC. C|1.26
20091118|63886Q109|NGS|634|NATURAL GAS SERVICES GROUP|16.91
20091118|63888P406|BHIP|24989|NATURAL HEALTH TRENDS CORP NEW|0.45
20091118|638901306|NAVPRD|259|NAVISTAR INTL CV JR PFD-D|11.26
20091118|638904102|NAVG|127|NAVIGATORS GROUP INC|48.50
20091118|63902D108|NADVF|1000|Naturally Advanced Technologie|1.00
20091118|63905A101|NTZ|960|NATUZZI S.P.A.|3.45
20091118|639050103|BABY|168|NATUS MEDICAL INCORPORATED|14.58
20091118|63910B102|NLS|640|NAUTILUS,|1.98
20091118|639208107|NAVR|2731|NAVARRE CORP|2.38
20091118|63934E108|NAV|561|NAVISTAR INTL CORP (HLDG CO)|35.58
20091118|63935M208|NAVI|3727|NAVISITE INC NEW|2.02
20091118|63936R305|NVDF|554|Navidec Financial Services, In|2.00
20091118|63937P209|NVSR|21359|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20091118|63948P206|NPWZ|17361|NEAH PWR SYS INC NEW COM STK (|0.96
20091118|63975K104|NDBKY|1300|NEDBANK GROUP LTD SPONSORED AD|31.42
20091118|64007P103|NENA|650|NEENAH ENTERPRISES, INC COM|0.17
20091118|640079109|NP|334|NEENAH PAPER INC|13.83
20091118|64031N108|NNI|464|NELNET INC CL A|17.05
20091118|64045Y108|NEMFF|738718|Neo Material Technologies Inc |4.15
20091118|64049U102|NHYT|6352|Neohydro Technologies Corp. Co|0.12
20091118|640505103|NEOM|422320|NEOMEDIA TECHNOLOGIES INC|0.01
20091118|640522108|NTEC|79000|NEOSE TECHNOLOGIES INC|0.08
20091118|640650305|NBS|2158|NEOSTEM, INC.|1.61
20091118|64104P105|NESS|65265|NESS ENERGY INT'L INC|.
20091118|641069406|NSRGY|1141|NESTLE S.A.SPON ADR(REP REG SH|47.35
20091118|64109T201|NETC|300|NET SERVICOS DE COMUNICACAO S |14.52
20091118|64110D104|NTAP|15000|NETAPP INC COM STK (DE)|29.72
20091118|64110L106|NFLX|6808|NETFLIX COM INC|60.75
20091118|64110W102|NTES|26052|NETEASE.COM INC ADS|41.94
20091118|64111N101|NZ|528|NETEZZA CORPORATION COM|10.59
20091118|64111Q104|NTGR|35|NETGEAR INC|21.44
20091118|64115A204|NTWK|318|NETSOL TECHNOLOGIES INC|0.92
20091118|64115T104|NTCT|45|NETSCOUT SYSTEMS INC|12.98
20091118|64118B100|NETL|159|NETLOGIC MICROSYSTEMS INC|43.89
20091118|64118P109|NLST|332233|NETLIST, INC. COM STK|4.10
20091118|64118Q107|N|589|NETSUITE INC COM|14.84
20091118|64123C101|NBW|2137|NEUBERGER BERMAN CALIF INTERME|13.18
20091118|64124E106|NRGN|14743|NEUROGEN CORP|0.17
20091118|64124K102|NBO|1904|NEUBERGER BERMAN NEW YORK INTL|13.10
20091118|64124P101|NBH|563|NEUBERGER BERMAN INTL MUNI FD |13.27
20091118|64124W304|NTII|480|NEUROBIOLOGICAL TECHNOLOGS INC|0.94
20091118|64125C109|NBIX|2000|NEUROCRINE BIOSCIENCES INC|2.19
20091118|641252101|NGSX|2146|NEUROGESX, INC. (DELAWARE)|8.80
20091118|64126L108|NOX|725|NEUBERGER BERMAN INCOME OPPORT|5.89
20091118|64126Q206|UWN|800|NEVADA GOLD & CASINOS INC|1.07
20091118|64126X201|NSR|5449|NEUSTAR INC CL A|24.12
20091118|641267109|NGHI|87609|Nevada Gold Holdings, Inc|0.12
20091118|64127M105|NGLPF|139824|NEVADA GEOTHERMAL POWER INC|0.94
20091118|64127R302|CUR|4375|Neuralstem, Inc. Common Stock |1.80
20091118|64128B108|TNDM|455|NEUTRAL TANDEM, INC. COM|23.77
20091118|64128C106|NHS|579|NEUBERGER BERMAN HIGH YID STRA|10.84
20091118|64156L101|NSU|10000|NEVSUN RESOURCES LTD|2.97
20091118|641876800|HYB|204|NEW AMERICA HIGH INCOME FUND, |8.44
20091118|64190A103|NRO|1779|NEUBERGER BERMAN REAL ESTATE S|2.77
20091118|64353N306|NCNC|1750|NEW CENTURY COMPANIES INC-NEW |0.25
20091118|64378H102|NWD|307355|NEW DRAGON ASIA CORP|0.14
20091118|643848104|NENE|1778|NEW ENERGY TECHNOLOGIES, INC. |0.59
20091118|643863202|NEBS|101|NEBS BANCSHARES INC|4.75
20091118|644398109|NOOF|1102|NEW FRONTIER MEDIA INC|1.92
20091118|644461105|NGBF|15654|NEW GENERATION BIOFUELS HOLDIN|0.93
20091118|644465106|GF|97|NEW GERMANY FUND INC|12.65
20091118|644535106|NGD|1711600|NEW GOLD INC|4.35
20091118|644552101|NGRN|2000|New Green Technologies, Inc. C|0.02
20091118|645827106|NJMC|41419|NEW JERSEY MINING CO|0.24
20091118|646390104|NLEF|115|NEW LEAF BRANDS, INC. NEW - CO|0.57
20091118|64704T101|NWMD|10200|NEW MEDIA LOTTERY SERVICES, IN|0.04
20091118|647285105|NMXC|3529|New Mexico Software, Inc. Comm|0.04
20091118|64758A107|NOEC|700|New Oriental Energy & Chemical|0.97
20091118|647581107|EDU|1810|NEW ORIENTAL EDUCATION & TECH |73.67
20091118|647823103|NUXFF|42|NEW PACIFIC METALS CORP|1.01
20091118|649295102|NWY|20|NEW YORK & COMPANY INC|3.98
20091118|64944P307|NYBPRU|300|NEW YORK COMMUNITY CAP TR V PF|42.80
20091118|649445103|NYB|4356|NEW YORK COMM BANCORP INC|11.65
20091118|650111107|NYT|1817|NEW YORK TIMES CO(THE)CL A|9.55
20091118|650203102|NAL|471|NEWALLIANCE BANCSHARES INC|11.73
20091118|65080T102|NBBC|1669|NEWBRIDGE BANCORP COM STK (NC)|2.23
20091118|65105M207|NCTPRB|649|NEWCASTLE INVESTMENT CORP 9.75|7.93
20091118|65105M405|NCTPRD|1257|NEWCASTLE INVT CORP NEW PFD SE|7.62
20091118|651229106|NWL|500|NEWELL RUBBERMAID INC|14.70
20091118|651587107|NEU|17|NEWMARKET COPR (HOLDING COMPAN|112.50
20091118|651627200|NWMT|29276|NEWMARKET TECH INC NEW (NV)|0.19
20091118|651639106|NEM|511|NEWMONT MINING CORP (HOLDING C|52.82
20091118|651718504|NR|645|NEWPARK RESOURCES INC|2.96
20091118|651824104|NEWP|1067|NEWPORT CORP|8.05
20091118|65248E104|NWSA|6520|NEWS CORPORATION CL-A|12.70
20091118|65248E203|NWS|13460|THE NEWS CORPORATION LTD CL-B |14.95
20091118|652526104|NEWT|200|NEWTEK BUSINESS SERVICES, INC.|0.91
20091118|652903105|NEXM|32746|NEXMED INC|0.16
20091118|652919200|NXCO|999863|NEXICON INC NEW COM|0.01
20091118|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091118|65333R200|NXTY|25|NEXITY FINANCIAL CORP|0.15
20091118|65334H102|NXY|696|NEXEN INC|25.57
20091118|653351106|NEXC|24600|NEXCEN BRANDS, INC. COM STK|0.20
20091118|65337H109|NFJ|3967|NFJ DIVIDEND INTEREST & PREMIU|14.01
20091118|65337Y102|WAVE|2892|NEXTWAVE WIRELESS IN COM STK|0.61
20091118|65338E105|NEXS|425|NEXXUS LIGHTING, INC COM|4.25
20091118|653522409|NMKPRC|6|NIAGRA MOHAWK PWR 3.90% PFD|79.20
20091118|653656108|NICE|286|NICE-SYSTEMS LTD SPONS ADR|29.68
20091118|65370C108|NAI|3679|NICHOLAS APPLEGATE INTL & PREM|16.53
20091118|65370F101|NCV|243|NICHOLAS-APPLEGATE CONVERTIBLE|8.65
20091118|65370K100|NIE|14|NICHOLAS APPLEGATE EQUITY & CO|15.78
20091118|65370L108|NGZ|215|NICHOLAS APPLEGATE GLOBAL EQUI|14.66
20091118|65373J209|NICK|662|NICHOLAS FINL INC (F)|7.59
20091118|654090109|NJ|8940|NIDEC CP (NIHON KABUSHIKI KAIS|20.03
20091118|654106103|NKE|983|NIKE INC CL-B|64.96
20091118|654111202|NINOY|30|NIKON CORP ADR|185.76
20091118|654145101|NLTX|955|Nile Therapeutics, Inc. Common|1.42
20091118|65440K106|NDN|144|$.99 ONLY STORES|13.34
20091118|654445303|NTDOY|39605|NINTENDO CO LTD SPON ADR -NEW-|31.80
20091118|654619105|NISTY|7|NIPPON STEEL CORP UNSPONS ADR |37.47
20091118|654624105|NTT|1496|NIPPON TELEG &TEL ADR(RP1/2) C|21.11
20091118|65473P105|NI|202|NISOURCE INC (HOLDING CO)|14.12
20091118|654744408|NSANY|377|NISSAN MOTOR CO LTD SPONS ADR |14.49
20091118|65487R303|NED|200|NOAH EDUCATION HOLDINGS LTD AD|5.86
20091118|654902204|NOK|4220|NOKIA CORP ADS (REP 1 SHARE)|13.68
20091118|655044105|NBL|650|NOBLE ENERGY INC|67.06
20091118|655053106|NOBLQ|1200|NOBLE INTERNATIONAL LTD|0.05
20091118|655212207|NNUP|11566|NOCOPI TECHNOLOGIES INC-NEW|0.05
20091118|65535H208|NMR|107|NOMURA HLDGS ADS ( 1 SH COM)|6.89
20091118|65548P403|NBRXF|4000|NORBORD INC ORDINARY SHARES (C|11.99
20091118|65557A107|NDBAY|40|Nordea Bank AB Unsponsored ADR|11.12
20091118|655663102|NDSN|115|NORDSON CORP|58.18
20091118|655664100|JWN|732|NORDSTROM|34.82
20091118|655844108|NSC|1141|NORFOLK SOUTHERN CORP|51.68
20091118|65651Q107|NSEEY|325|NORSE ENERGY CORP ASA SPONSORE|6.69
20091118|656512100|NSATF|9000|NORSAT INTERNATIONAL INC|0.69
20091118|656567401|NTL|78|NORTEL INVRSORA ADS (1/20 SR-B|16.40
20091118|656568508|NRTLQ|5770|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20091118|65686Y109|NGA|203|NORTH AMERICAN GALVANIZING & C|5.14
20091118|656912110|PALWS|23100|NORTH AMERICAN PALLADIUM LTD O|0.02
20091118|656914108|NATUF|30000|NORTH AMER TUNGSTEN CORP LTD|0.15
20091118|657488102|NBRI|5274|North Bay Resources Inc Common|0.05
20091118|659310106|NRT|1019|NORTH EUROPEAN OIL UBI|31.25
20091118|662585108|NSBC|59|NORTH ST BANCORP|4.75
20091118|66304M105|NOVB|100|NORTH VY BANCORP-REDDING-CA|2.14
20091118|66401P100|NTLNF|250|Northcore Technologies Inc. Or|0.30
20091118|664112109|NECB|120|NORTHEAST COMMUNITY BANCORP, I|7.20
20091118|664148103|GSMI|10000|NORTHEAST DIGITAL NETWORKS INC|.
20091118|664397106|NU|232|NORTHEAST UTILITIES|23.98
20091118|664724101|NOMNF|14000|NORTHERN ABITIBI MNG CORP (F) |0.17
20091118|665141107|NXPN|2060|Northern Explorations Ltd. Com|.
20091118|665751103|NSFC|3941|NORTHERN STATES FINL CORP|2.96
20091118|665809109|NTIC|5127|NORTHERN TECH INTL CORP|7.60
20091118|665859104|NTRS|203|NORTHERN TRUST CORP|48.59
20091118|66611L105|NFBK|24|NORTHFIELD BANCORP INC NEW COM|12.90
20091118|666135108|NFLDQ|44823|NORTHFIELD LABORATORIES INC|0.04
20091118|666416102|NXG|2773|NORTHGATE MINERALS CORP|3.19
20091118|666762109|NRIM|95|NORTHRIM BANCORP INC|16.00
20091118|666807102|NOC|314|NORTHROP GRUMMAN CP (HLDG CO) |56.03
20091118|66704D101|NEIK|5000|NORTHSTAR ELECTRONICS INC|0.11
20091118|66704R100|NRF|3330|NORTHSTAR REALTY FINANCE CORP |3.56
20091118|66704R209|NRFPRA|346|NORTHSTAR REALTY FINANCE CORP |15.73
20091118|66704R308|NRFPRB|90|Northstar Realty Finance Corp.|14.80
20091118|667328108|NWSB|375|NORTHWEST BANCORP INC|22.44
20091118|66737P501|NWBO|38250|NORTHWEST BIOTHERAPEUTICS INC |1.05
20091118|668074305|NWE|1001|NORTHWESTERN CORP|25.29
20091118|669549107|NWFL|115|NORWOOD FINANCIAL CORP|27.11
20091118|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20091118|66986X106|NVD|33139|NOVADEL PHARMA INC|0.26
20091118|66987E206|NG|500|NOVAGOLD RESOURCES INC(NEW)|5.48
20091118|66987M604|NVTL|5000|NOVATEL WIRELESS INC COM NEW|9.03
20091118|66987P102|NBY|802|NOVABAY PHARMACEUTICALS INC CO|1.99
20091118|66987V109|NVS|304|NOVARTIS AG ADS(1 REG SH)|53.50
20091118|670002104|NVAX|25713|NOVAVAX INC|3.85
20091118|670006105|NOVL|2392|NOVELL INC|4.10
20091118|67009Q102|NVNC|23288|NOVO ENERGIES CORPORATION COMM|0.39
20091118|67010F103|NVGN|401|NOVOGEN LTD SPONS ADR|2.50
20091118|670100205|NVO|539|NOVO NORDISK ADS (1 ORD SH)|65.53
20091118|670184100|NPSKY|99|NSK LTD|65.98
20091118|67019E107|NST|408|NSTAR|32.75
20091118|67020Y100|NUAN|1623|NUANCE COMMUNICATIONS INC|14.00
20091118|67030P107|NSOL|23269|NUCLEAR SOLUTIONS INC|0.03
20091118|670346105|NUE|100|NUCOR CORP|42.23
20091118|67035Q100|NCST|447|NUCRYST PHARMACEUTICALS CORP|1.72
20091118|67053A102|NMRX|96|NUMEREX CORP CL-A (PA)|4.25
20091118|670538107|NUBL|35551|NUMOBILE INC COM STK (NV)|0.01
20091118|67058H102|NS|42907|NUSTAR ENERGY L.P. COM RESTG L|53.07
20091118|67059L102|NSH|458|NUSTAR GP HOLDINGS, LLC UT RES|24.54
20091118|6706D8104|NPX|1724|NUVEEN INSD PREM INCM MUNI FD2|11.88
20091118|6706EB106|NCB|3808|NUVEEN CALIF MUNICPAL VALUE FD|14.64
20091118|6706EH103|JGV|1840|NUVEEN GLOBAL VALUE OPPORTUNIT|18.02
20091118|6706ET107|JLA|2413|NUVEEN EQUITY PREMIUM ADVANTAG|12.85
20091118|6706EV102|JFP|1903|NUVEEN TAX-ADVANTAGED FLOATING|2.33
20091118|6706EW100|JPG|11032|NUVEEN EQUITY PREMIUM AND GROW|13.06
20091118|6706K4105|NPT|542|NUVEEN PREM INSD MUNI FD-4 INC|11.68
20091118|6706L0102|NCU|625|NUVEEN (CAL) PREM INCM MUNI FD|11.85
20091118|67060F102|NPG|708|NUVEEN (GA) PREM INCM MUNI FD |12.73
20091118|67060N204|NTRZ|218118|NUTRACEA NEW|0.08
20091118|67060P100|NNC|499|NUVEEN (NC) PREM INCM MUNI FD |14.64
20091118|67060Q108|NOM|40|NUVEEN (MO) PREM INCM MUNI FD |14.20
20091118|67060U109|NPHC|16837|NUTRA PHARMA CORP|0.44
20091118|67061E104|NMT|599|NUVEEN (MA) PREM INCM MUNI FD |13.53
20091118|67061F101|NPY|1124|NUVEEN (PA)PREM INCM MUNI FD-2|12.27
20091118|67061T101|NIM|2250|NUVEEN SELCT MATURTIES MUNI FD|10.41
20091118|67061U108|NCL|876|NUVEEN INSD(CAL)PREM INCM MUN2|12.79
20091118|67061W104|NAZ|700|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.75
20091118|67061X102|NPC|1500|NUVEEN INSD(CAL)PREM INCM MUNI|12.99
20091118|67062A101|NQC|300|NUVEEN CALIF INVT QUAL MUNI FD|12.81
20091118|67062C107|NCA|358|NUVEEN CALIF MUN VALUE FUND|9.13
20091118|67062E103|NQM|239|NUVEEN INVESTMENT QLTY MUNI FD|12.98
20091118|67062H106|NMA|26|NUVEEN MUNI ADVANTAGE FUND|13.35
20091118|67062J102|NMI|61|NUVEEN MUNICIPAL INCOME FUND|10.70
20091118|67062M105|NNY|2927|NUVEEN N.Y. MUN VALUE FUND|9.60
20091118|67062N103|NQI|993|NUVEEN INSURED QUALITY MUNI FD|13.31
20091118|67062P108|NPP|1693|NUVEEN PERFORMANCE+MUN FUND|13.59
20091118|67062Q106|NCP|456|NUVEEN CALIF PERF MUNI FUND|12.41
20091118|67062U107|NCO|900|NUVEEN CALIF MUN MKT OPPOR FD |13.12
20091118|67062W103|NMO|6800|NUVEEN MUNI MARKET OPPORT FUND|13.00
20091118|67062X101|NQN|523|NUVEEN NY INVT QUAL MUNI FD|13.15
20091118|67063C106|NXQ|15561|NUVEEN SELECT TX FR INCM PTF 2|14.10
20091118|67063R103|NXC|1797|NUVEEN CALIFORNIA SELECT TX-FR|13.35
20091118|67063V104|NXN|46|NUVEEN INSD NY SLCT TX FR INCO|14.00
20091118|67063W102|NPM|136|NUVEEN PREMIUM INCM MUNI FD II|12.95
20091118|67063X100|NXR|250|NUVEEN SELECT TAX-FR INCM PTF3|14.33
20091118|670651108|NKX|204|NUVEEN INSURED CALIF TAX FREE |12.82
20091118|670656107|NRK|20|NUVEEN INSURED NEW YORK TAX FR|13.30
20091118|67066G104|NVDA|819|NVIDIA CORP|13.73
20091118|67066V101|NAD|8913|NUVEEN DVD ADVT MUNI FD SBI|13.02
20091118|67066X107|NAN|203|NUVEEN NY DVD ADVT MNI FD SBI |12.84
20091118|67066Y105|NAC|888|NUVEEN CALI DVD ADV MNI FD SBI|12.45
20091118|67067Y104|NSL|2712|NUVEEN SR INCOME FD SBI|6.04
20091118|670682103|NMZ|3362|NUVEEN MUNICIPAL HIGH INCOME O|11.79
20091118|670683101|NMD|5509|NUVEEN MUNICIPAL HIGH INCM OPP|11.25
20091118|67069D108|NTRI|619|NUTRI/SYSTEM INC.|23.31
20091118|67069T103|NFC|1052|NUVEEN CONNECTICUT DIV ADVANT |14.24
20091118|67069X104|NVX|1400|NUVEEN CAL DIV ADV MUNI FD-2|13.13
20091118|670695105|NUW|714|NUVEEN MUNICIPAL VALUE FUND 2 |15.91
20091118|67070A101|NXK|20|NUVEEN N.Y. DIV ADV MUNI FD|12.82
20091118|67070E103|NXM|47|NUVEEN PENNSYLVANIA DIV ADV|12.76
20091118|67070V105|NZR|49|NUVEEN MD DIV ADV MUNI FD|13.51
20091118|67070Y109|NZH|712|NUVEEN CALIF DIV ADV MUNI FD|12.00
20091118|670704105|NUVA|634|NUVASIVE INC|39.98
20091118|67071D104|NNO|443|NUVEEN NO CO DIV MUNI 2|15.30
20091118|67071L106|NVG|832|NUVEEN INSURED DIV ADTVG MUNI |13.80
20091118|67071M104|NKL|1929|NUVEEN CALIFORNIA INSURED DIV |13.79
20091118|67071R103|NGK|186|NUVEEN CONNECTICUT DIV ADVTG M|14.91
20091118|67071S101|JTP|211|NUVEEN QUALITY PFD INCOME FD|6.32
20091118|67071V104|NVJ|2592|NUVEEN OHIO DIV ADVTG MUNI FD |13.88
20091118|67071W102|NVY|1074|NUVEEN PENNSYLVANIA DIV ADVTG |13.55
20091118|67071Y108|NGO|1250|NUVEEN CONNECTICUT DIV ADVANTA|13.60
20091118|670712108|NYFX|330|NYFIX INC|1.66
20091118|67072A109|NWI|201|NUVEEN MARYLAND DIV ADVANTAGE |13.45
20091118|67072C105|JPS|4019|NUVEEN QUALITY PREFERRED INCOM|6.78
20091118|67072D103|NII|1718|NUVEEN NORTH CAROLINA DIV ADVA|14.56
20091118|67072E101|NXE|100|NUVEEN ARIZONA DIV ADVANTAGE M|12.45
20091118|67072T108|JFR|13497|NUVEEN FLOATING RATE INCOME FU|9.39
20091118|67072V103|NXTM|400|NXSTAGE MEDICAL INC|6.50
20091118|67073D102|JQC|800|NUVEEN MULTI-STRATEGY INCOME &|7.32
20091118|67073X108|NXTH|6525|NXT NUTRITIONALS HOLDINGS, INC|1.56
20091118|67073Y106|NVE|275|NV ENERGY, INC|11.90
20091118|67074M101|NEV|2994|NUVEEN ENHANCED MUN VALUE FD C|14.31
20091118|67076P102|NYMX|19|NYMOX PHARMACEUTICAL CORP(F)|5.06
20091118|670823103|CHUX|659|O'CHARLEYS INC|6.94
20091118|670837103|OGE|111|OGE ENERGY CORP (HOLDING CO.) |34.40
20091118|670841105|OICO|11|O.I.CORP|7.05
20091118|670872100|OMG|468|OM GROUP INC.|33.52
20091118|67089E102|OOK|576|OOK INC|30.08
20091118|67090N109|JGT|1139|NUVEEN MULTI CURRENCY SHORT TE|16.36
20091118|670928100|NUV|7974|NUVEEN MUNICIPAL VALUE FUND|9.80
20091118|670971100|NQJ|2847|NUVEEN NJ INVT QUALITY MUNI FD|12.90
20091118|670973106|NQS|2001|NUVEEN SELECT QUALITY MUNI FD |13.64
20091118|670976109|NVN|32|NUVEEN NY SELECT QUAL MUNI FD |13.13
20091118|670979103|NUM|667|NUVEEN MICH QUALTY INCM MUN FD|12.64
20091118|670980101|NUO|1535|NUVEEN OHIO QULTY INCM MUN FD |14.47
20091118|670983105|NTX|66|NUVEEN TEXAS QLTY INCM MUN FD |14.40
20091118|670985100|NUC|754|NUVEEN CALIF QUAL INCM MUNI FD|13.44
20091118|670987106|NIF|107|NUVEEN PREMIER INSD MUNI INCOM|13.34
20091118|670988104|NPF|207|NUVEEN PREMIER MUNI INCOME FD |12.46
20091118|67101Q109|NMP|856|NUVEEN (MI) PREM INCM MUNI FD |12.16
20091118|671028108|OSP|680|OSG AMERICA L.P. UNITS REPSTG |10.22
20091118|671040103|OSIP|59|OSI PHARMACEUTICALS INC|33.53
20091118|67107W100|OIIM|1|02MICRO INTERNATIONAL LTD SPON|4.45
20091118|671807105|OVLY|1|Oak Valley Bancorp (CA) Common|4.50
20091118|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091118|67457P309|OCNW|75|Occam Networks, Inc. New Commo|3.33
20091118|674599105|OXY|2334|OCCIDENTAL PETROLEUM CORP|84.05
20091118|674870308|OPTT|56997|OCEAN POWER TECHNOLOGIES, INC |9.47
20091118|67501P107|OSHC|34|OCEAN SHORE HOLDING CO|7.32
20091118|675232102|OII|230|OCEANEERING INTL INC|58.74
20091118|675234108|OCFC|343|OCEANFIRST FINC'L CORP|10.30
20091118|67555N107|OCLR|533|OCLARO, INC|1.35
20091118|675746309|OCN|819|OCWEN FINANCIAL CORPORATION (N|9.78
20091118|67575P108|OCLS|655|OCULUS INNOVATIVE SCIENCES, IN|1.55
20091118|676118102|OMEX|5016|ODYSSEY MARINE EXPLORATION INC|1.58
20091118|67612W108|ORH|23451|ODYSSEY RE HOLDINGS CORP|64.99
20091118|67612W306|ORHPRA|100|ODYSSEY RE HOLDINGS CORPORATIO|25.00
20091118|676220106|ODP|1881|OFFICE DEPOT INC|6.61
20091118|677399107|OLCB|4625|OHIO LEGACY CORP|0.90
20091118|677415309|OHIPN|182|OHIO POWER CO 4.40% PFD|71.56
20091118|677719106|OVBC|1860|OHIO VALLEY BANC CORP|21.87
20091118|677864100|ODC|478|OIL-DRI CORPORATION OF AMERICA|15.41
20091118|677909103|OILXF|9167|OILEXCO INC (F)|0.02
20091118|678002106|OIH|38460|OIL SERVICES TR 12/31/41|125.38
20091118|678026105|OIS|222|OIL STATES INTL INC|37.03
20091118|678046103|BQI|3201|OILSANDS QUEST INC COM STK|1.23
20091118|678046129|BQIWSA|3500|OILSANDS QUEST INC COM SH PURC|0.41
20091118|678129107|OPYGY|4|POLYUS GOLD OAO;ADR EACH REPR |26.00
20091118|67935P103|OLMIY|300|Olam International Ltd Unspons|38.35
20091118|679580100|ODFL|100|OLD DOMINION FREIGHT LINES INC|28.47
20091118|680031200|ODMTY|185098|Old Mutual Plc Unsponsored ADR|15.65
20091118|680033107|ONB|3175|OLD NATL BANCORP (IND)|11.30
20091118|680194107|OPOF|1693|OLD POINT FINL CORP|16.27
20091118|680223104|ORI|33|OLD REPUBLIC INTL CORP|11.16
20091118|680277100|OSBC|4853|OLD SECOND BANCORP INC|6.45
20091118|680665205|OLN|426|OLIN CORP NEW|17.28
20091118|68162K106|ZEUS|1450|OLYMPIC STEEL INC|27.37
20091118|681919106|OMC|2057|OMNICOM GROUP INC|37.26
20091118|681936100|OHI|1130|OMEGA HEALTHCARE INVESTORS INC|18.11
20091118|68212S109|OMTR|109173|OMNITURE, INC|21.52
20091118|682128103|OVTI|1485|OMNIVISION TECHNOLOGIES INC|13.32
20091118|682129101|OMN|664|OMNOVA SOLUTIONS INC|6.96
20091118|682138201|OMWDF|3|OMEGA WORLD INC NEW ORDINARY S|0.08
20091118|68214L201|OCRPRA|222|OMNICARE CAP TR I TR PFD INCM |36.00
20091118|68214Q200|OCRPRB|51|OMNICARE CAP TR II SER B 4% TR|36.41
20091118|682159108|ASGN|1142|ON-ASSIGNMENT INC|6.35
20091118|682189105|ONNN|9751|ON SEMICONDUCTOR CORP|8.30
20091118|682203104|ONCI|288|ON4 COMM INC|0.25
20091118|68230A106|OGXI|7054|ONCOGENEX PHARMACEUTICALS INC |31.49
20091118|682310107|ONCY|1248|ONCOLYTICS BIOTECH INC|3.43
20091118|682324108|ONTY|2748|ONCOTHYREON INC COM SHS|4.82
20091118|68234C108|ONFI|14434|ONE FI TECHNOLOGY INC COM STK |.
20091118|682406103|OLP|248|ONE LIBERTY PROPERTIES INC|8.51
20091118|682421201|OVOE|10487|One Voice Technologies, Inc. N|0.01
20091118|68244N102|OWVI|500000|ONE WORLD VENTURES INC COM STK|.
20091118|68268N103|OKS|1290|ONEOK PARTNERS LP UNIT LTD PAR|58.03
20091118|682680103|OKE|751|ONEOK INC (NEW)|40.12
20091118|683399109|ONXX|349|ONYX PHARMACEUTICALS INC|29.08
20091118|68370R109|VIP|2200|OPEN JOINT STK CO VIMPEL-COMMU|22.21
20091118|683715106|OTEX|277|OPEN TEXT CORP|37.90
20091118|68372A104|OPEN|2211|OPENTABLE,INC COMMON STOCK|26.00
20091118|68372T103|OPXA|6038|Opexa Therapeutics, Inc. Commo|2.19
20091118|68375N103|OPK|1550|OPKO HEALTH, INC|2.04
20091118|68375V105|OPXT|115|OPNEXT, INC. COM|1.90
20091118|683797104|OPY|200|OPPENHEIMER HOLDINGS INC CL A |29.58
20091118|683818207|OPTC|347|OPTELECOM-NKF INC|2.25
20091118|683827208|OCCF|338|OPTICAL CABLE CORP COM NEW|2.74
20091118|68388R307|OPMR|236|OPTIMAL GROUP INC CL A COM STK|2.17
20091118|68389X105|ORCL|4951|ORACLE CORPORATION|22.80
20091118|68401H104|OPTR|53|OPTIMER PHARMACEUTICALS, INC. |12.39
20091118|684023104|ORNI|5000|ORAGENICS INC|0.25
20091118|68403P104|ORMP|29228|Oramed Pharmaceuticals Inc. Co|0.45
20091118|68554V108|OSUR|120|ORASURE TECHNOLOGIES INC|4.40
20091118|68557K109|OWW|862|ORBITZ WORLDWIDE, INC|6.33
20091118|68572N104|TIS|88|ORCHIDS PAPER PRODUCTS CO COM |18.26
20091118|68573C107|ORCH|75|ORCHID CELLMARK, INC.|1.63
20091118|68573E103|OCHT|345|Orchestra Therapeutics, Inc. C|0.06
20091118|685775108|ORXE|1000|ORE PHARMACEUTICALS HLDGS INC |0.56
20091118|686040205|ORPB|2|OREGON PACIFIC BANCORP NEW COM|3.50
20091118|686091109|ORLY|488|O REILLY AUTOMOTIVE INC|39.55
20091118|686164104|OREX|291|OREXIGEN THERAPEUTICS, INC. CO|7.61
20091118|68618W100|OFG|21|ORIENTAL FINL GRP (HOLD CO.)|9.47
20091118|68618W308|OFGPRB|64|ORIENTAL FINANCIAL GROUP INC 7|17.75
20091118|68619E208|ORGN|151|ORIGEN FINANCIAL INC|1.60
20091118|68619F205|ORPN|64349|ORIENT PAPER, INC. COMMON STOC|9.35
20091118|68628V308|ORN|197|ORION MARINE GROUP INC COM STK|19.41
20091118|686330101|IX|277|ORIX CORP ADS (REP 1/2 SHARE) |34.55
20091118|686331109|ORKLY|944|ORKLA AS SPON ADR (REP-A)|9.82
20091118|686688102|ORA|2306|ORMAT TECHNOLOGIES INC|40.80
20091118|687082107|OLEPF|15300|OROMIN EXPLORATION LTD-NEW (CA|0.85
20091118|687380105|ORRF|1|ORRSTOWN FINL SVCS INC|33.08
20091118|68749U106|ORS|3534|ORSUS XELENT TECHNOLOGIES, INC|0.85
20091118|68750U102|VITA|2400|ORTHOVITA, INC.|3.80
20091118|68771L107|OEDV|1199|Osage Exploration and Developm|0.04
20091118|688239201|OSK|2500|OSHKOSH CORPORATION COM|38.93
20091118|68827R108|OSIR|4043|OSIRIS THERAPEUTICS INC COM ST|6.97
20091118|688278100|OSKFF|23063|Osisko Mining Corporation Comm|7.66
20091118|688582105|OSTE|68|OSTEOTECH INC|3.17
20091118|688590108|OEZVY|2681|OSTERREICHISCHE ELEKTRIZITATSW|9.20
20091118|688823202|OTT|909|OTELCO, INC INCM DEPO SEC|13.65
20091118|68906N101|OTIX|427|OTIX GLOBAL, INC COMMON STOCK |0.88
20091118|689648103|OTTR|201|OTTER TAIL CORPORATION|24.41
20091118|690027206|OUTD|415|OUTDOOR CHANNEL HLDGS INC NEW |6.19
20091118|690368105|OSG|233|OVERSEAS SHIPHOLDING GROUP|41.55
20091118|690370101|OSTK|400|OVERSTOCK COM INC DEL|15.91
20091118|690732102|OMI|424|OWENS & MINOR INC (HLDG CO)|40.15
20091118|690742101|OC|1488|OWENS CORNING INC COM STK NEW |24.10
20091118|69140P100|OXBC|300|OXFORD BANK CORP|1.25
20091118|691828107|OXGN|1551|OXIGENE INC;COM USD0.01|1.37
20091118|691829402|OXIS|27|OXIS INTERNATIONAL INC-NEW|0.29
20091118|69207P209|OXBT|1055|OXYGEN BIOTHERAPEUTICS INC NEW|5.66
20091118|69313P101|PABK|100|PAB BANKSHARES INC|1.51
20091118|693149106|PTSI|3798|PAM TRANSPORTATION SVCS INC|10.54
20091118|69323K100|MALL|380|PC MALL INC|5.90
20091118|69323T101|PCM|542|PCM FUND, INC|7.81
20091118|69325N102|PCSV|28058|PCS EDVENTURES COM INC|1.12
20091118|69325Q105|PCTI|21|PC-TEL INC|5.70
20091118|693283103|PDGE|1819|PDG-ENVIRONMENTAL INC|0.09
20091118|69329Y104|PDLI|12140|PDL BIOPHARMA INC|8.42
20091118|693304503|PEPRD|24|PECO ENERGY$4.68 CUM PFD SER-4|78.28
20091118|69331C108|PCG|331|PG&E CORPORATION (HOLDING CO.)|42.23
20091118|693315103|PHC|600|PHC INC CL-A|1.10
20091118|69333Y108|PFCB|2079|P.F. CHANGS CHINA BISTRO INC|31.53
20091118|69336T205|PHIIK|361|PHI INC NON-VTG|20.98
20091118|69338D109|PHIE|5661|PHI GROUP, INC. Common Stock|0.02
20091118|693419301|PMK|498|PMA CAP CORP 8.50% MTHLY INC S|9.00
20091118|69344F106|PMCS|635218|P M C SIERRA INC|8.99
20091118|69344M101|PMI|1395|PMI GROUP INC (THE)|2.10
20091118|69345P103|PMFG|695|PMFG INC COM STK (DE)|13.95
20091118|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|28.11
20091118|693483109|PKX|4051|POSCO;SPON ADR REP 1/4 ORD|122.50
20091118|69349H107|PNM|2542|PNM RESOURCES (HOLDING CO)|11.35
20091118|69350H202|PNU|1530|PNC FINL SVCS GRP PN CAP TR D |21.65
20091118|69350S208|PNH|4544|PNC Cap Tr E Gtd Tr Pfd Secs|24.98
20091118|69352J883|PLS|1075|PPL ENERGY SUPPLY LLC SR NT 7%|25.45
20091118|69352P889|PLV|5100|PPL CAP FDG INC SENIOR NOTES (|24.60
20091118|693569105|PRGJ|4100|PRG Group, Inc. Common Stock|.
20091118|69360J107|PSB|100|PS BUSINESS PARKS INC|50.14
20091118|69360J743|PSBPRP|154|PS BUSINESS PRKS INC DEPO SHS |20.28
20091118|69360J875|PSBPRH|424|PS BUS PARKS INC DEPOS SHS REP|20.60
20091118|69360N108|PSBQ|43|PSB HLDGS INC|17.75
20091118|69360T105|PSBG|700|PSB GROUP INC|1.35
20091118|69362W106|PSCP|110717|PSI Corporation Common Stock|0.07
20091118|69366A100|PSSI|18465|PSS WORLD MEDICAL INC|20.71
20091118|69367L105|PTAH|19450|PTA HOLDINGS, INC.|0.20
20091118|69367U105|PPERY|597|PT BANK MANDIRI PERSERO TBK UN|51.95
20091118|693718108|PCAR|462|PACCAR INC|39.38
20091118|69373H106|PACR|906|PACER INTL INC TENN|3.17
20091118|693742108|PHF|933|PACHOLDER HIGH YIELD FD,INC.|6.92
20091118|693864100|PAP|14088|Pacific Asia Petroleum, Inc. C|5.30
20091118|69402P103|PCFBY|85|Pacific Basin Shipping Ltd Uns|16.30
20091118|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|7.30
20091118|69404P101|PCBC|231688|PACIFIC CAPITAL BANCORP NEW|0.67
20091118|694124108|PFCI|50|Pacific Commerce Bank (CA) Com|4.05
20091118|69423R104|PENT|2000|PACIFIC ENTERTAINMENT CORPORAT|0.40
20091118|694308206|PCGPRA|109|PACIFIC GAS & ELEC CO 6 PR|26.00
20091118|694308404|PCGPRC|7|PACIFIC G&E 5% 1ST PFD|21.58
20091118|694308602|PCGPRE|400|PACIFIC G&E 5% RED PFD A|21.30
20091118|694308701|PCGPRG|75|PACIFIC G&E 4.80% 1ST PFD|19.95
20091118|694714106|PCE|162|PACIFIC OFFICE PROPERTIES TR I|3.03
20091118|69480U206|PEGFF|1000|PACIFIC RUBIALES ENERGY CORP N|14.18
20091118|694915208|PMU|1100|PACIFIC RIM MINING CP (NEW)|0.20
20091118|69511V207|PACT|2000|PACIFICNET INC NEW|0.07
20091118|695113100|PHLI|500|PACIFICHEALTH LABS INC|0.13
20091118|695114504|PPWPR|187|PACIFICORP 5 % PR|83.00
20091118|695114884|PPWLM|1|PACIFICORP 7% PFD|90.72
20091118|695156109|PKG|667|PACKAGING CORP OF AMERICA|19.62
20091118|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091118|695257105|PTV|2288|PACTIV CORPORATION|23.79
20091118|695263103|PACW|2238|PACWEST BANCORP COMMON STK|17.21
20091118|695459107|PAET|1636|PAETEC HLDG CORP|3.72
20091118|695535104|PGPT|550|PAGEPROMPT USA|.
20091118|69562K100|PTIE|223|PAIN THERAPEUTICS INC|4.99
20091118|696429307|PLL|667|PALL CORP|34.62
20091118|696434109|PLLVF|414300|PALLADON VENTURES LTD|0.07
20091118|696643105|PALM|8711|PALM, INC.|12.54
20091118|697900108|PAAS|169|PAN AMERICAN SILVER CORP|25.23
20091118|69832A205|PC|413|PANASONIC CORP ADR (REP 1 SHR |13.46
20091118|69840W108|PNRA|100|PANERA BREAD COMPANY CL-A|62.34
20091118|69841F203|PGCX|2440|PANGENEX CORP NEW COM STK (NV)|0.60
20091118|69881X106|PAPA|708|PAPA BELLO ENTERPRISES INC COM|0.50
20091118|698884103|PTC|271|PAR TECHNOLOGY CORP|5.55
20091118|69900Q181|PDMI|179775|PARADIGM MEDICAL INDUSTRIES, I|.
20091118|69913R309|PRGN|100|PARAGON SHIPPING INC COM SHS C|5.18
20091118|699157103|PLLL|11383|PARALLEL PETROLEUM CORP DEL|3.14
20091118|699173209|PMTC|200|PARAMETRIC TECHNOLOGY CORPORAT|16.15
20091118|699219101|PMGYF|826|PARAMOUNT ENERGY TR (CANADA)|4.55
20091118|69924P102|PZG|32542|PARAMOUNT GOLD AND SILVER CORP|1.34
20091118|700215304|PCYG|732|Park City Group, Inc. New Comm|2.90
20091118|700658107|PRK|6613|PARK NATIONAL CORP|61.20
20091118|700885106|PKBK|24|PARKE BANCORP, INC.|8.50
20091118|701081101|PKD|296|PARKER DRILLING CO|5.26
20091118|701094104|PH|540|PARKER-HANNIFIN CORP|56.09
20091118|701354102|PRKR|800|PARKERVISION INC|2.29
20091118|70147B102|PKSGY|25|Parkson Retail Group Limited U|51.56
20091118|70159Q104|PKY|1500|PARKWAY PROPERTIES INC.|18.69
20091118|70159Q401|PKYPRD|238|PARKWAY PROPERTIES INC 8% SER |21.72
20091118|70211M109|PTNR|1187|PARTNERS COMMUNICATIONS CO LTD|18.50
20091118|70212G101|PDRT|25000|PARTICLE DRILLING TECHNOLOGIES|0.01
20091118|70260Q100|PASH|55|PASHMINADEPOT.COM INC COM STK |1.80
20091118|70324A109|PASO|22986|Patient Access Solutions Inc. |0.04
20091118|703343103|PATK|46|PATRICK INDUSTRIES INC|1.98
20091118|70336F104|PNBK|596|PATRIOT NATIONAL BANCORP INC|1.68
20091118|70336N107|PTSC|20000|PATRIOT SCIENTIFIC CORP|0.18
20091118|70336T104|PCX|2681|PATRIOT COAL CORPORATION COM S|14.30
20091118|70337B102|PATR|48|PATRIOT TRANSPORTATION HLDG|92.65
20091118|703395103|PDCO|1017|PATTERSON COMPANIES INC|25.79
20091118|703797100|PLCC|60|PAULSON CAPITAL CORP|1.36
20091118|703849109|PVRE|4000|PAVILION ENERGY RESOURCES, INC|0.07
20091118|704291103|PAYI|16730|PAY88 INC COM STK|0.08
20091118|704326107|PAYX|1616|PAYCHEX INC|31.56
20091118|70454K109|PDGRY|50|PDG Realty SA, Sao Paulo Spons|19.10
20091118|704549104|BTU|4946|PEABODY ENERGY CORP|47.04
20091118|705015105|PSO|1162|PEARSON PLC ADR(RP 1ORD25PEN) |14.49
20091118|705221208|PIII|229|PECO II INC|4.75
20091118|705536100|PRLS|33|PEERLESS SYSTEMS CORP|2.32
20091118|705560100|PEET|515|PEET'S COFFEE & TEA INC|40.85
20091118|70557V101|PGSI|2160|Pegasi Energy Resources Corpor|0.31
20091118|705573103|PEGA|50|PEGASYSTEMS INC|32.35
20091118|705907103|PMNHF|17000|PELE MOUNTAIN RESOURCES INC|0.17
20091118|706902509|PGH|20308|PENGROWTH ENERGY TRUST CL-A TR|9.75
20091118|707569109|PENN|100|PENN NATL GAMING INC|28.93
20091118|707874400|PTYA|8250|PENN TREATY AMERICAN CORPORATI|0.11
20091118|70788P105|PVG|875|PENN VIRGINIA GP HOLDINGS L.P.|14.02
20091118|707882106|PVA|177|PENN VIRGINIA CORP|20.26
20091118|707884102|PVR|19948|PENN VIRGINIA RESOURCE PTNRS|18.98
20091118|707885109|PWE|7751|PENN WEST ENERGY TRUST|18.14
20091118|708160106|JCP|3845|PENNEY J.C. CO INC (HOLDING CO|29.86
20091118|708254206|PNNW|67|PENNICHUCK CORP (NEW)|23.10
20091118|709102107|PEI|1565|PENN REAL ESTATE INVST TST SBI|7.71
20091118|70931T103|PMT|686|PENNYMAC MTG INVT TR COM|17.69
20091118|70959W103|PAG|2187|PENSKE AUTOMOTIVE GROUP, INC. |16.38
20091118|709600100|PNSN|276907|PENSON WORLDWIDE INC COM STK|9.33
20091118|709631105|PNR|123|PENTAIR INC|31.80
20091118|709754105|PPCO|4538|PENWEST PHARMACEUTICALS CO.|2.27
20091118|711040105|PFIS|55|PEOPLES FINL SVCS CORP|17.25
20091118|712308204|PPSF|1|Peoples-Sidney Financial Corpo|6.75
20091118|712704105|PBCT|791|PEOPLE'S UNITED FINANCIAL INC |16.68
20091118|713448108|PEP|1239|PEPSICO INC;CAP USD0.016666|62.60
20091118|713661304|PPHM|16469|PEREGRINE PHARMACEUTICALS INC |3.09
20091118|71367D109|PGOG|441523|PERF Go-Green Holdings, Inc. C|0.06
20091118|71372U104|PWRD|9554|PERFECT WORLD CO LTD SPONSORED|45.54
20091118|71376C100|PERF|692|PERFUMANIA HLDGS INC COM STK (|6.30
20091118|713831105|PSEM|1296|PERICOM SEMICONDUCTOR CP|11.00
20091118|714236106|PBT|8870|PERMIAN BASIN RTY TR UNIT BEN |14.01
20091118|714264207|PDRDY|269|PERNOD RICARD SA SPON ADR|17.33
20091118|714265105|PER|122330|PEROT SYSTEMS CORP|30.04
20091118|714290103|PRGO|550|PERRIGO CO|39.74
20091118|715709101|PVSP|2500|Pervasip Corp. Common Stock|0.13
20091118|715813101|VETS|1600|PET DRX CORPORATION COM STK|0.40
20091118|715814406|PECD|20320|Pet Ecology Brands, Inc. Commo|.
20091118|715918405|PED|1900|Petroflow Energy Ltd. Common S|0.29
20091118|716013107|PTQMF|30500|PETAQUILLA MINERALS LTD (CANAD|0.22
20091118|716382106|PETS|78270|PETMED EXPRESS INC|16.64
20091118|71645P106|PBEGF|7000|PETROBANK ENERGY & RES LTD|48.24
20091118|71646J109|PZE|248|PETROBRAS ENERGIA S.A. ADS(REP|16.96
20091118|71649T104|PHUN|48664|PetroHunter Energy Corporation|0.03
20091118|716495106|HK|564|PETROHAWK ENERGY CORP|22.63
20091118|71654V101|PBRA|8365|PETROLEO BRAS ADS (EA REPTG 2 |45.40
20091118|71654V408|PBR|5054|PETRO BRAS SA PETROBAS ADS (EA|51.92
20091118|716549100|PEO|6637|PETROLEUM & RESOURCES CORP|25.19
20091118|71674T102|PPLKY|50|PETROPAVLOVSK PLC SPONSORED AD|42.63
20091118|716748108|PQ|192|PETROQUEST ENERGY INC (DE)|6.31
20091118|717045108|PEYUF|2314|PEYTO ENERGY TRUST UNITS (CDA)|11.59
20091118|717081103|PFE|571|PFIZER INC;COM USD0.05|17.94
20091118|717098206|PFSW|100|PFSWEB, INC COM STK|1.40
20091118|71712A206|PPH|735|PHARMACTL HLDR TST DP REC12/40|63.86
20091118|717133102|PCHM|6008|PHARMCHEM INC|.
20091118|71715N106|VRUS|1162|PHARMASSET, INC. COM|22.14
20091118|71721R406|PFWD|830|PHASE FORWARD INCORPORATED|17.04
20091118|718172109|PM|1118|PHILIP MORRIS INTL;COM STK NPV|50.61
20091118|718252604|PHI|547|PHILIP LONG DST TEL ADR(RP 1SH|54.66
20091118|718592108|PVH|153|PHILLIPS-VAN HEUSEN CORP|42.18
20091118|71902E109|PNX|5405|PHOENIX COMPANIES INC.|3.16
20091118|719358202|PHMD|4524|PHOTOMEDEX INC COM STK (DE)|0.79
20091118|719405102|PLAB|1826|PHOTRONICS INC|4.38
20091118|71942W101|PHYOY|292|PHYTOPHARM PLC SPONS ADR (UNIT|0.57
20091118|71956U108|PEDU|635|Piccolo Educational Systems, I|0.61
20091118|72013P108|PCBN|620|Piedmont Community Bank Group,|0.22
20091118|720186105|PNY|669|PIEDMONT NATURAL GAS CO INC(NC|23.44
20091118|720279108|PIR|1663|PIER 1 IMPORTS INC (DEL)|4.35
20091118|721467108|PGPDQ|78594|PILGRIM'S PRIDE CORP COM|5.51
20091118|72200M108|PCK|400|PIMCO CALIF MUNI INCOME FD II |8.77
20091118|72200R107|PMF|162|PIMCO MUNICIPAL INC FD|12.18
20091118|72200T103|PNF|213|PIMCO NY MUNI INC FD|10.28
20091118|72200U100|PCN|775|PIMCO CORPORATE INCOME FD|13.46
20091118|72200W106|PML|96|PIMCO MUNICIPAL INCOME FD II|10.15
20091118|72200X104|RCS|1329|PIMCO STRATEGIC GLOBAL GOVT FD|10.15
20091118|72200Y102|PNI|2441|PIMCO NY MUNI INCOME FD II|10.80
20091118|72201A103|PMX|15771|PIMCO MUNICIPAL INCOME FUND II|10.28
20091118|72201B101|PTY|5000|PIMCO CORPORATE OPPORTUNITY FD|13.95
20091118|72201R106|TUZ|1197|PIMCO ETF 1-3 YR US TREASURY I|50.38
20091118|72201R205|STPZ|5532|PIMCO ETF TR 1-5 YR US TIPS IN|51.50
20091118|72201R304|LTPZ|465|PIMCO ETF TR 15+ YR US TIPS IN|53.16
20091118|72201R601|FIVZ|8800|PIMCO ETF TR 3-7 YR US TREASUR|75.96
20091118|722011103|PGP|9168|PIMCO GLOBAL STOCKSPLUS & INCO|17.61
20091118|722014107|PHK|28240|PIMCO HIGH INCOME FUND SBI|10.76
20091118|72202B100|PKO|3147|PIMCO INCOME OPPORTUNITY FUND |21.80
20091118|723454104|PNS|674|PINNACLE DATA SYSTEMS INC|0.53
20091118|72346Q104|PNFP|2517|PINNACLE FINANCIAL PTNRS INC|12.56
20091118|723484101|PNW|637|PINNACLE WEST CAP CORP|33.47
20091118|72351W103|PPNT|100|PINPOINT RECOVERY SOLUTIONS CO|0.05
20091118|723655106|PDC|180|PIONEER DRILLING COMPANY|6.92
20091118|72369H106|PHT|3792|PIONEER HIGH INCOM TRUST|13.92
20091118|72369J102|PHD|373|PIONEER FLOATING RATE TRUST|11.53
20091118|723762100|MAV|9667|PIONEER MUNICIPAL HIGH INCOME |12.22
20091118|723763108|MHI|4201|PIONEER MUNICIPAL HIGH INCOME |13.51
20091118|723787107|PXD|447|PIONEER NAT RES CO|43.59
20091118|72388B106|PSE|245|PIONEER SOUTHWEST ENERGY PARTN|20.80
20091118|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091118|724059100|PPDA|1059|PIPELINE DATA, INC|0.09
20091118|724078100|PJC|17|PIPER JAFFRAY COMPANIES|46.06
20091118|724479100|PBI|596|PITNEY-BOWES INC|25.07
20091118|724819107|PW|700|PITTSBURG & WEST VA RR|11.36
20091118|726503105|PAA|769|PLAINS ALLAMERICAN PIPELINE|50.23
20091118|72765Q205|PLG|8331|PLATINUM GROUP METALS LTD-NEW |1.65
20091118|727659104|PGRI|35113|PLATINUM ENERGY RESOURCES INC |0.40
20091118|727667107|PDOS|129842|Platinum Studios, Inc. Common |0.08
20091118|72811P102|PNTV|65985|PLAYERS NETWORK INC|0.09
20091118|728117201|PLAA|3346|PLAYBOY ENTRPRS INC(HLDG CO) A|5.23
20091118|728117300|PLA|929|PLAYBOY ENTRPRS INC(HLDG CO) B|4.10
20091118|728127101|PLGC|179|PLAYLOGIC ENTERTAINMENT INC|0.62
20091118|729132100|PLXS|561|PLEXUS CORP|27.38
20091118|72919P103|PLUG|4743|PLUG POWER INC|0.87
20091118|729251108|PCL|5068|PLUM CREEK TIMBER CO (REIT)|34.39
20091118|729273102|PLBC|357|PLUMAS BANCORP|3.83
20091118|730507100|PTSX|4|NEW 360 COM STK|1.00
20091118|730529104|PBSO|32|Point Blank Solutions, Inc. Co|0.60
20091118|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091118|73106P104|PIHN|544229|POLARIS INTERNATIONAL HOLDINGS|.
20091118|731068102|PII|508|POLARIS INDUSTRIES INC.|45.73
20091118|731572103|RL|800|POLO RALPH LAUREN CORPORATION |80.28
20091118|731618104|POGWY|11|POLISH OIL AND GAS COMPANY UNS|13.64
20091118|73174C100|PYMX|5800|PolyMedix, Inc. Common Stock|1.00
20091118|731745113|POLGW|43|POLYMER GROUP INC WT A 2007|.
20091118|73179P106|POL|376|POLYONE CORPORATION|6.60
20091118|73179V103|PPO|200|POLYPORE INTERNATIONAL, INC|11.95
20091118|732449301|PARD|14760|PONIARD PHARMACEUTICALS INC CO|2.48
20091118|73278L105|POOL|1489|POOL CORPORATION COM STK|20.94
20091118|732857107|POPE|590|POPE RES DEL LTD PARTSH DEP RC|23.96
20091118|733174106|BPOP|1822|POPULAR INC|2.33
20091118|735647406|PORT|30000|Porta Systems Corp. New Common|0.12
20091118|736233107|PBIB|127|PORTER BANCORP, INC. COM|16.12
20091118|73640Q105|PRAA|340|PORTFOLIO RECOVERY ASSOCS INC |48.90
20091118|736508847|POR|1419|PORTLAND GENERAL ELECTRIC CO N|19.53
20091118|737397109|POSC|10000|POSITRON CORP|0.07
20091118|73740J100|PSID|459|POSITIVEID CORP COM STK (DE)|1.46
20091118|737464107|PPS|198|POST PROPERTIES INC|18.30
20091118|73755L107|POT|240|POTASH CORP SASKATCHEWAN|110.60
20091118|737630103|PCH|587|POTLATCH CORPORATION (NEW)|29.44
20091118|739128106|POWL|168|POWELL INDUSTRIES INC|34.86
20091118|739191203|PWAZ|3|POWER AIR CORPORATION. NEW COM|0.78
20091118|73930P106|PWOIF|1000|POWER OIL & GAS INC COM STK (C|1.80
20091118|739308104|PWER|300|POWER-ONE INC|3.55
20091118|73932B105|PWSV|9788|Power-Save Energy Company Comm|0.23
20091118|73935A104|QQQQ|246884|POWERSHARES QQQ TR UNIT SER 1 |44.60
20091118|73935B409|PLK|117|POWERSHARES ACTIVE LOW DURATIO|25.23
20091118|73935B508|PSR|44|POWERSHARES ACTIVE US REAL EST|35.12
20091118|73935L100|PIN|1789|POWERSHARES INDIA EXCHANGE TRA|21.70
20091118|73935S105|DBC|836|POWERSHARES DB COMMODITY INDEX|24.62
20091118|73935X146|PNQI|520|POWERSHARES EXCHANGE TD FD TR |25.22
20091118|73935X153|PDP|241|PWRSHS EXCH TRADED FD TR DWA T|18.43
20091118|73935X161|PUW|1|WILDERHILL PROGRESSIVE ENERGY |22.86
20091118|73935X179|PYH|250|VALUE LINE IND ROTATION PORT P|18.10
20091118|73935X229|PGF|1424|FINL PFD PORTFOLIO PWRSHS EXCH|15.71
20091118|73935X278|PZD|34203|DYNAMIC CLEANTECH PORT PWRSHS |23.83
20091118|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|20.52
20091118|73935X369|PRN|190|DYNAMIC INDLS SECTOR PORT PWRS|22.37
20091118|73935X385|PXI|514|DYNAMIC ENERGY SECT PORT PWRSH|26.46
20091118|73935X443|PJG|206|DYNAMIC MID CAP PORT PWRSH EXC|20.37
20091118|73935X468|PIQ|22|DYNAMIC MAGNIQUANT PORT PWRSHR|19.96
20091118|73935X500|PBW|1186|POWERSHARES WILDER HILL CLEAN |10.33
20091118|73935X567|PRFZ|424|FTSE RAFI US 1500 SM-MID PORTF|48.56
20091118|73935X609|PWB|413|POWERSHARES DYNAMIC LRG CAP GR|14.30
20091118|73935X666|PKB|400|POWERSHARES DYNAMIC BUILDING &|11.89
20091118|73935X690|PPA|1000|POWERSHARES AEROSPACE & DEFENS|16.86
20091118|73935X708|PWV|11268|POWERSHARES DYNAMIC LRG CAP VA|16.62
20091118|73935X757|PEJ|437|POWERSHARES DYNAMIC LEISURE & |13.13
20091118|73935X773|PSJ|450|POWERSHARES DYNAMIC SOFTWARE P|20.20
20091118|73935X815|PXQ|275|POWERSHARES DYNAMIC NETWORKING|17.59
20091118|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|14.24
20091118|73935X864|PWY|76|POWERSHARES DYNAMIC SMALL CAP |12.40
20091118|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |11.98
20091118|73935Y102|DBV|3979|POWERSHARES DB G10 CURRENCY HA|23.78
20091118|73936A103|PWRM|11390|POWER 3 MED PROD INC|0.13
20091118|73936B101|DBE|24|POWERSHARES DB MULTI-SECTOR CO|26.41
20091118|73936B200|DBP|445|POWERSHARES DB MULTI-SECTOR CO|39.71
20091118|73936B309|DBS|120|POWERSHARES DB MULTI-SECTOR CO|32.95
20091118|73936B408|DBA|7140|POWERSHARES DB MULTI-SECTOR CO|26.24
20091118|73936B507|DBO|418|POWERSHARES DB MULTI-SECTOR CO|28.00
20091118|73936B705|DBB|443|POWERSHARES DB MULTI-SECTOR CO|20.74
20091118|73936D107|UUP|327301|POWERSHARES DB U S DLR INDEX T|22.36
20091118|73936G100|PQBW|701|POWERSHARES NASDAQ 100 BUYWRIT|22.46
20091118|73936G308|PBP|5673|PWRSHS GLB EXCH TRD FD S&P 500|20.89
20091118|73936Q108|PIZ|824|POWERSHARES DWA DEV MKTS TECH |19.37
20091118|73936Q207|PIE|571|POWERSHARES DWA EMERGING MKTS |14.75
20091118|73936Q405|PAO|430|PWRSHS EXCH TRD FD TR II AUTON|11.58
20091118|73936Q504|PCA|32|PWSHS EXCH TRD FD TR II AUTONO|12.12
20091118|73936Q603|PMNA|546|POWERSHARES MENA FRONTIER COUN|13.64
20091118|73936Q702|PAGG|1083|POWERSHARES GLOBAL AGRICULTURE|26.05
20091118|73936Q868|PSTL|71934|POWERSHARES GLOBAL STEEL PORTF|21.16
20091118|73936Q876|PSAU|737|POWERSHARES GLOBAL GOLD AND PR|40.57
20091118|73936Q884|PKOL|7884|POWERSHARES GLOBAL COAL PORTFO|29.26
20091118|73936T433|PVI|9683|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20091118|73936T441|PWZ|554|POWERSHRS INSURED CA MUNI BOND|23.26
20091118|73936T458|PZT|6947|POWERSHARES INSURED NY MUNI BO|22.78
20091118|73936T474|PZA|167665|POWERSHARES INS NATL MUNICIPAL|23.36
20091118|73936T524|PLW|1|POWERSHARES 1-30 LADDERRED TRE|27.67
20091118|73936T557|PHB|44649|POWERSHARES HIGH YIELD USD BON|17.64
20091118|73936T565|PGX|991|POWERSHARES AGGREGATE PFD PORT|13.22
20091118|73936T573|PCY|96742|POWERSHARES EMERGING MKTS SOVE|25.86
20091118|73936T623|PIO|31652|POWERSHARES GLOBAL EXCH TRD FD|18.26
20091118|73936T755|PEF|640|POWERSHARES FTSE RAFI EUROPE P|38.67
20091118|73936T771|PDN|999|POWERSHARES FTSE RAFI DEVEL MA|22.15
20091118|73936T789|PXF|545|POWERSHARES FTSE RAFI DEV MKTS|39.88
20091118|73936T854|PAF|266|POWERSHARES FTSE RAFI ASIA PAC|49.44
20091118|739363109|PWAV|1113|POWERWAVE TECHNOLOGIES INC|1.30
20091118|73937B100|PKN|1529|POWERSHARES GLOBAL NUCLEAR ENE|19.13
20091118|73937B209|PXR|5306|POWERSHARES EMERGING MARKETS I|43.77
20091118|73937B308|PWND|1872|POWERSHARES GLOBAL WIND ENERGY|15.91
20091118|73937M106|PWVI|1192|PowerVerde, Inc. Common Stock |0.90
20091118|73941X528|FJA|160|PPLUS TRUST SER EQ-1 CALL TR C|20.99
20091118|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|20.59
20091118|73941X593|PYS|191|PPLUS TRUST SERIES RRD-1 TR CT|17.93
20091118|73941X601|PJI|759|PPLUS TR SER GSG 1 TR CTF CL A|21.40
20091118|73941X668|PYA|315|MER LYN DEPOS INC PPLUS TR SER|17.78
20091118|73941X718|PYO|739|MERRILL LYNCH DEP INC PPLUS CL|24.41
20091118|73941X817|PYG|49|PPLUS TR SER SPR-1 TR CTF 7.00|16.77
20091118|73941X833|PYE|300|MERRILL LYN DEP INC PPLUS CL A|23.00
20091118|739727105|PRAN|1435|PRANA BIOTECHNOLOGY LTD|1.58
20091118|740065107|PPD|361|PRE-PAID LEGAL SERVICES INC|41.51
20091118|74007N305|PRCF|908|PREACHERS COFFEE, INC. COMMON |0.01
20091118|740189105|PCP|51|PRECISION CASTPARTS CORP|107.01
20091118|740294301|PEYE|1|Precision Optics Corporation, |1.35
20091118|740367107|PFBC|1680|PREFERRED BK LOS ANGELES CALIF|2.10
20091118|740434105|CPP|50|MERRILL LYNCH DEPOSITOR PFD 8.|22.55
20091118|740434618|PJE|3379|PREFERREDPLUS TR SER FMC-1 TR |20.00
20091118|740434642|PJT|590|PREFERREDPLUS TR SER GEC-1 TR |22.40
20091118|740434667|PJR|1950|MERRILL LYNCH DEPO INC PFDPLUS|20.62
20091118|740434717|PJL|25|PREFERREDPLUS TR 12/01/2030 SE|25.97
20091118|740434808|PIS|300|MERRILL DEP PFD PLUS 8.75%|21.39
20091118|740434816|PJA|3827|MERRILL LYNCH DEP PFD 8%|20.00
20091118|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |20.57
20091118|740434840|PKK|1289|MERRILL DEP PFD PLUS 8.50%|21.65
20091118|740434873|PKH|99|MERRILL DEP PFDPLUS 7.75% TST |18.96
20091118|74047X107|PIMO|880|Premier Alliance Group, Inc. C|0.65
20091118|74051J101|PRRFY|120395|Premier Foods Plc Unsponsored |5.90
20091118|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.31
20091118|740921101|PRWT|184|PREMIERWEST BANCORP|1.79
20091118|741004105|PDNLA|133|PRESIDENTAL RLTY CL A|0.56
20091118|74112D101|PBH|1086|PRESTIGE BRANDS HOLDINGS, INC.|6.97
20091118|741372205|PPCYY|2977|PRETORIA PORTLAND CEMENT CO LT|8.93
20091118|74144T108|TROW|512|T-ROWE PRICE GROUP INC|50.67
20091118|741503403|PCLN|1227|PRICELINE.COM INC NEW|209.29
20091118|74153Q102|PDE|87|PRIDE INTERNATIONAL INC|33.34
20091118|74161T106|PGNE|22780|Primegen Energy Corporation Co|0.11
20091118|74163K103|PSGI|100000|Prime Star Group, Inc. Common |0.08
20091118|74164F103|PRIM|155|PRIMORIS SVCS CORP COM STK (DE|7.94
20091118|742352107|REVU|2726|PRINCETON REVIEW INC (THE)|4.39
20091118|74251V102|PFG|2104|PRINCIPAL FINANCIAL GROUP|27.12
20091118|74251V300|PFGPRB|400|PRINCIPAL FINANCIAL GRP INC 6.|19.59
20091118|74265M106|PDEX|468|PRO-DEX INC NEW (COLORADO)|0.69
20091118|74266R104|PRVT|18192|PRIVATE MEDIA GROUP LTD|0.80
20091118|742667108|PROBF|2879|PROBE MINES LTD|0.33
20091118|74267C106|PRA|207|PROASSURANCE CP (HLG CO)|54.65
20091118|74267T109|PRWP|5389|PRO-PHARMACEUTICALS INC COM ST|0.30
20091118|742718109|PG|1|PROCTER & GAMBLE;COM NPV|62.31
20091118|74272L208|PVTBP|1806|PRIVATEBANCORP INC CAPITAL TRU|23.75
20091118|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091118|742962103|PVTB|5433|PRIVATE BANCORP INC.|10.28
20091118|74316X101|PFIE|5000|PROFIRE ENERGY, INC. COM STK (|0.27
20091118|743187106|PGNX|952|PROGENICS PHARMACEUTICALS INC |4.14
20091118|743263105|PGN|811|PROGRESS ENERGY INC|38.34
20091118|743312100|PRGS|252|PROGRESS SOFTWARE CORP|24.83
20091118|743315103|PGR|2251|PROGRESSIVE CORP|17.18
20091118|743410102|PLD|917|PROLOGIS|13.81
20091118|743410706|PLDPRF|433|PROLOGIS 6.75% CUM RDM PFD SBI|19.55
20091118|74343N100|PPRDF|67000|PROMOTIONAL PRDS INTL LTD|0.01
20091118|74344F106|PBTH|3460|PROLOR Biotech, Inc. Common St|1.49
20091118|74347R107|SSO|21463|PROSHARES ULTRA S&P 500|37.88
20091118|74347R206|QLD|2709|PROSHARES ULTRA QQQ|56.41
20091118|74347R255|TLL|186|PROSHARES TRUST ULTRASHORT TEL|17.68
20091118|74347R297|TBT|542|PROSHARES ULTRASHORT LEHMAN 20|45.45
20091118|74347R305|DDM|7879|PROSHARES ULTRA DOW30|43.85
20091118|74347R339|EFU|43|PROSHARES ULTRASHORT MSCI EAFE|37.69
20091118|74347R354|EEV|494625|PROSHARES ULTRASHORT MSCI EMER|11.08
20091118|74347R370|EFZ|987|PROSHARES SHORT MSCI EAFE|57.86
20091118|74347R396|EUM|2466|PROSHARES SHORT MSCI EMERGING |39.06
20091118|74347R404|MVV|81668|PROSHARES ULTRA MIDCAP400|39.94
20091118|74347R412|SJH|50|PROSHARES ULTRASHORT RUSSELL20|29.42
20091118|74347R420|SKK|145|PROSHARES ULTRASHORT RUSSELL 2|21.74
20091118|74347R479|UVT|500|PROSHARES ULTRA RUSSELL 2000 V|20.24
20091118|74347R495|UVU|100|PROSHARES ULTRA RUSSELL MIDCAP|23.53
20091118|74347R503|SH|15374|PROSHARES SHORT S&P500|53.04
20091118|74347R511|UKW|100|PROSHARES ULTRA RUSSELL MIDCAP|29.97
20091118|74347R537|UKF|650|PROSHARES ULTRA RUSSELL 1000 G|37.90
20091118|74347R545|SSG|1877|PROSHARES ULTRASHORT SEMICONDU|21.32
20091118|74347R560|SDP|17000|PROSHARES ULTRASHORT UTILITIES|23.50
20091118|74347R578|REW|8846|PROSHARES ULTRASHORT TECHNOLOG|24.07
20091118|74347R586|DUG|1250|PROSHARES ULTRASHORT OIL & GAS|12.10
20091118|74347R602|PSQ|1157|PROSHARES SHORT QQQ|45.04
20091118|74347R628|SKF|358359|PROSHARES ULTRASHORT FINANCIAL|23.99
20091118|74347R651|SMN|15|PROSHARES ULTRASHORT BASIC MAT|8.59
20091118|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|34.90
20091118|74347R701|DOG|875|PROSHARES SHORT DOW30|52.57
20091118|74347R719|DIG|358|PROSHARES ULTRA OIL & GAS|36.89
20091118|74347R727|UXI|15|PROSHARES ULTRA INDUSTRIALS|31.22
20091118|74347R735|RXL|77|PROSHARES ULTRA HEALTH CARE|46.85
20091118|74347R743|UYG|18456|PROSHARES ULTRA FINANCIALS|5.82
20091118|74347R750|UCC|46|PROSHARES ULTRA CONSUMER SERVI|32.49
20091118|74347R792|SDD|6242|PROSHARES ULTRASHORT SMALLCAP6|29.25
20091118|74347R800|MYY|109425|PROSHARES SHORT MIDCAP400|45.68
20091118|74347R826|RWM|15377|PROSHARES SHORT RUSSELL2000|46.28
20091118|74347R834|TWM|1654|PROSHARES ULTRASHORT RUSSELL 2|27.67
20091118|74347R842|UWM|21153|PROSHARES ULTRA RUSSELL 2000|26.37
20091118|74347R859|MZZ|274|PROSHARES ULTRASHORT MIDCAP400|23.43
20091118|74347R875|QID|9998|PROSHARES ULTRASHORT QQQ|20.28
20091118|74347R883|SDS|742|PROSHARES ULTRASHORT S&P500|35.72
20091118|74347W106|UCD|395|PROSHARES ULTRA DJ-UBS COMMODI|27.35
20091118|74347W601|UGL|1130|PROSHARES ULTRA GOLD|49.08
20091118|74347W700|GLL|9493|PROSHARES ULTRASHORT GOLD|9.72
20091118|74347W809|SCO|7453|PROSHARES ULTRASHORT DJ-UBS CR|12.81
20091118|74347W841|AGQ|33|PROSHARES ULTRA SILVER|68.51
20091118|74347X203|TWQ|25|PROSHARES TR ULTRASHORT RUSSEL|25.76
20091118|74347X302|EET|27576|PROSHARES TR ULTRA MSCI EMERGI|88.83
20091118|74347X401|BZQ|2750|PROSHARES TR ULTRASHORT MSCI B|23.28
20091118|74347X500|EFO|12|PROSHARES TRUST, ULTRA MSCI EA|81.18
20091118|74347X849|TBF|1324|PROSHARES TRUST SHORT 20+ TREA|48.11
20091118|74347X856|SPXU|19595|PROSHARES TR PROSHARES ULTRAPR|37.47
20091118|74348T102|PSEC|17729|PROSPECT CAPITAL CORP COM STK |10.65
20091118|743494106|PZZ|314|PROSPECT MEDICAL HLDS INC C-A |3.82
20091118|743606105|PRSP|900|PROSPERITY BANCSHARES INC|37.74
20091118|74365A101|PLX|124|Protalix BioTherapeutics, Inc.|10.33
20091118|743663403|PONE|966|PROTECTION ONE, INC. NEW|6.61
20091118|743674103|PL|242|PROTECTIVE LIFE CORP|17.98
20091118|74369Y105|PTMD|2427|PROTECTUS MEDICAL DEVICES, INC|0.50
20091118|74373F100|PVCT|1545|PROVECTUS PHARMACEUTICAL INC|0.99
20091118|743737108|PWX|617|PROVIDENCE&WORCESTER RAILROAD |11.80
20091118|743815102|PRSC|177|PROVIDENCE SERVICE CORP|13.41
20091118|74386K104|PVX|586|PROVIDENT ENERGY TR UT|6.66
20091118|74386S107|PCBS|170|PROVIDENT COMMUNITY BANCSHARES|2.08
20091118|74386T105|PFS|3184|PROVIDENT FINANCIAL SERVICES I|11.09
20091118|743868101|PROV|652|PROVIDENT FINL HLDGS INC|4.49
20091118|744028101|PBNY|799|PROVIDENT NEW YORK BANCORP|8.34
20091118|744121104|PVHO|51000|PROVISION HOLDING, INC. COM ST|0.22
20091118|744320409|PFK|600|PRUDENTIAL FIN'L, INC.|20.43
20091118|744320508|PHR|1669|PRUDENTIAL FINANCIAL INC JR SU|26.40
20091118|74439H108|PSYS|78|PSYCHIATRIC SOLUTIONS INC|21.34
20091118|74440J101|PSDV|200|PSIVIDA CORP COM|3.27
20091118|744573106|PEG|7|PUB SVC ENTERPRISE GROUP INC|31.62
20091118|74460D109|PSA|658|PUBLIC STORAGE (MARYLAND)|79.91
20091118|74460D190|PSAPRN|2681|PUB STRG DPE SHS RPTNG 1/100 O|23.61
20091118|74460D232|PSAPRM|99|PUB STORAGE INC SHS RPTNG 1/10|22.15
20091118|74460D257|PSAPRL|1043|PUB STORAGE DEP SH REPSTG 1/10|22.67
20091118|74460D299|PSAPRI|3577|PUBLIC STORAGE|24.69
20091118|74460D323|PSAPRH|122|PUBLIC STORAGE|22.75
20091118|74460D364|PSAPRG|96|PUBLIC STORAGE DEP SHS REP 1/1|23.00
20091118|74460D430|PSAPRD|200|PUB STORAGE DEPSITARY SHRS RPT|20.73
20091118|74460D471|PSAPRB|71|PUB STORAGE DEP SHS EA REPTG 1|23.75
20091118|74460D554|PSAPRX|694|PUBLIC STORAGE|21.21
20091118|74460D570|PSAPRW|110|PUB STRG|21.58
20091118|74463M106|PUBGY|23|PUBLICIS SA ADS (1 ADS = 1C0M)|40.14
20091118|744674300|PUDA|32103|PUDA COAL INC (DE)|5.80
20091118|745867101|PHM|2675|PULTE HOMES INC|9.60
20091118|745867200|PHA|620|Pulte Homes, Inc. Sr Nt|18.75
20091118|746094101|PMBS|3538|PURAMED BIOSCIENCE, INC COM|1.50
20091118|74623Q104|PNCKF|471|PURE NICKEL INC COM SHS (CANAD|0.11
20091118|74624H103|PSWS|41088|PureSafe Water Systems, Inc. C|0.07
20091118|746823103|PMM|2014|PUTNAM MANAGED MUN INC TR SBI |6.52
20091118|746853100|PPT|13231|PUTNAM PREMIER INC TR SBI|5.99
20091118|746909100|PIM|3530|PUTNAM MASTER INTERMED.INCM TR|6.12
20091118|746922103|PMO|915|PUTNAM MUNI OPPORTUNITIES TR|10.98
20091118|747215101|PDO|768|PYRAMID OIL CO|4.77
20091118|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091118|747316107|KWR|112|QUAKER CHEMICAL CORPORATION|22.72
20091118|74732Y105|QKLS|100|QKL Stores, Inc. Common Stock |6.59
20091118|74733C102|QRXPY|200|Qrxpharma Ltd, Sydney Sponsore|5.37
20091118|747525103|QCOM|15342|QUALCOMM INC|45.99
20091118|747582104|QSII|1851|QUALITY SYS INC|64.21
20091118|74762E102|PWR|42|QUANTA SERVICES INC|20.53
20091118|74765E109|QTWW|18262|QUANTUM FUEL SYS TECHNOLOGIES |1.23
20091118|747906204|QTM|7105|QUANTUM CORP DSSG COM|2.68
20091118|74834T103|QSFT|1830|QUEST SOFTWARE INC|17.50
20091118|748349305|QRCP|2513|Quest Resource Corporation New|0.42
20091118|74835Y101|QCOR|380|QUESTCOR PHARMA INC|4.22
20091118|748356102|STR|352|QUESTAR CORP|42.56
20091118|74836C108|QOIL|4269|QUEST OIL CORP|0.01
20091118|74837D105|QSURF|10251|QUEST URANIUM CORPORATION COM |2.71
20091118|74837P108|QUIK|13263|QUICKLOGIC CORPORATION|1.46
20091118|74837R104|KWK|306|QUICKSILVER RESOURCES INC|13.70
20091118|74838C106|ZQK|1180|QUICKSILVER,INC.|2.01
20091118|74838J101|QDEL|158|QUIDEL CORP|13.63
20091118|74839G106|KGS|600|QUICKSILVER GAS SERVICES LP|19.74
20091118|749121109|Q|17072|QWEST COMMUNICATIONS INTL|3.81
20091118|749126207|QURS|1601|QURI RESOURCES INC. NEW|0.12
20091118|749216107|RAGL|2950|RA Global Services, Inc. Commo|0.15
20091118|749227104|RAS|2623|RAIT FINANCIAL TRUST COM|1.66
20091118|749227203|RASPRA|40|RAIT FINANCIAL TRUST 7.75% SER|10.51
20091118|749227302|RASPRB|16|RAIT FINANCIAL TRUST PREFERRED|10.86
20091118|749227500|RASPRC|57|RAIT FINL TR FORMERLY RAIT INV|11.32
20091118|74928K208|RBSPRE|175|RBS CAPITAL FUNDING TRUST V|10.75
20091118|74928M204|RBSPRI|428|RBS CAPITAL FUNDING TR VI|11.21
20091118|749318101|RCCH|1540941|RCC HOLDINGS CORP|.
20091118|749360400|RCMT|250|RCM TECHNOLOGIES INC|2.39
20091118|749388104|RCRC|306|RC2 CORPORATION|14.64
20091118|74956W108|RGBL|14267|R G GLOBAL LIFESTYLES INC|0.04
20091118|74957T104|RHIE|269422|RHI ENTERTAINMENT INC. COM STK|0.80
20091118|749607107|RLI|161|RLI CORP|51.87
20091118|749660106|RES|60|RPC INC|10.24
20091118|749685103|RPM|70|RPM INTERNATIONAL INC. (DELAWA|20.23
20091118|74971X107|RRI|874|RRI ENERGY INC COM STK (DE)|4.98
20091118|74972L102|RRR|1430|RSC HOLDINGS, INC|6.40
20091118|74973W107|RTI|1166|RTI INTL METALS INC(HLDG CO)|19.33
20091118|750086100|RAX|47|RACKSPACE HOSTING, INC. COM|19.31
20091118|750236101|RDN|12071|RADIAN GROUP INC|5.04
20091118|75025N102|RADS|38|RADIANT SYSTEMS INC|10.68
20091118|75040P108|ROIA|20|RADIO ONE INC CL A|3.18
20091118|75040P405|ROIAK|500|RADIO ONE INC CL D NON VTG|2.35
20091118|750438103|RSH|4841|RADIOSHACK CORP|19.20
20091118|750483109|RDXM|102681|RADIX MARINE INC|.
20091118|75061P102|RAE|10487|RAE SYSTEMS INC|0.71
20091118|75087U101|RPFG|19226|RAINIER PAC FINL GROUP|0.24
20091118|750917106|RMBS|447|RAMBUS INC (DE)|18.90
20091118|751028101|RAH|2546|RALCORP HOLDINGS INC. (NEW)|54.07
20091118|751452202|RPT|641|RAMCO-GERSHENSON PROP TR MD|9.43
20091118|75188R106|RNCHQ|60150|RANCHER ENERGY CORP. COMMON ST|0.03
20091118|751907304|RMTR|714|RAMTRON INTERNATIONAL CORP|1.85
20091118|752182105|RLOG|131|Rand Logistics, Inc. Common St|3.15
20091118|752344309|GOLD|34817|RANDGOLD RESOURCES;ADS EACH RE|83.82
20091118|75279Q108|RANJY|149|Randstad Holdings NV Unsponsor|21.96
20091118|75281A109|RRC|780|RANGE RESOURCES CORP|48.72
20091118|752909200|RBGDF|7760|RANDSBURG INT'L GOLD CRP(F)|0.10
20091118|75382A107|RPTN|2757|RAPTOR NETWORKS TECHNOLOGY INC|0.16
20091118|75382F106|RPTP|3242|RAPTOR PHARMACEUTICAL CORP COM|3.50
20091118|754055101|RZ|44527|RASER TECHNOLOGIES INC|1.26
20091118|754730109|RJF|233|RAYMOND JAMES FINANCIAL INC|26.17
20091118|755408101|RDI|816|READING INTL CL A|4.19
20091118|755747102|RMX|6157|READY MIX INC COM|2.90
20091118|75601N104|RSOL|600|REAL GOODS SOLAR, INC. CL A CO|2.90
20091118|75605L104|RNWK|453|REALNETWORKS INC|3.88
20091118|756109104|O|116198|REALTY INCOME CORP|24.66
20091118|756109708|OPRE|1366|REALTY INCOME CORPORATION MONT|23.95
20091118|756158101|UTG|333|REEVES UTILITY INCOME FUND|16.36
20091118|75618R106|RBRM|7023|ReBuilder Medical Technologies|0.02
20091118|756255105|RBGPY|896184|Reckitt Benckiser Group Plc, S|10.38
20091118|756568101|RDEIY|698|RED ELECTRICA CORPORATION SA U|10.88
20091118|756577102|RHT|518|RED HAT INC|28.65
20091118|75670L104|RLHPRA|224|RED LION HOTELS CAPITAL TRUST |20.81
20091118|75689M101|RRGB|617|RED ROBIN GOURMET BURGERS INC |16.05
20091118|75734R105|FRZ|1085|REDDY ICE HOLDINGS, INC.|3.84
20091118|757736103|RPBC|34628|Redpoint Bio Corporation Commo|0.15
20091118|758075402|RWT|191|REDWOOD TST INC|13.82
20091118|758205207|RUK|392|REED ELSEVIER PLC CORP SPONS A|32.20
20091118|758338107|REED|2395|REEDS, INC. COM STK|1.70
20091118|75845Y106|RLTR|10000|REELTIME RENTALS INC|.
20091118|758750103|RBC|194|REGAL BELOIT CORPORATION|50.86
20091118|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091118|758766109|RGC|226|REGAL ENTERTAINMENT GRP CLASS |13.54
20091118|758849103|REG|2841|REGENCY CENTERS CORP|33.71
20091118|75885Y107|RGNC|149|REGENCY ENERGY PARTNERS LP COM|18.89
20091118|75886X108|RGN|1461|REGENERX BIOPHARMACEUTICALS|0.60
20091118|758865109|RGCI|2922|REGENT COMMUNICATIONS INC|0.35
20091118|758932107|RGS|341|REGIS CORP-MN-|16.35
20091118|7591EM107|RFPRZ|6577|REGIONS FING TR III TR PFD SEC|23.54
20091118|7591EP100|RF|688|REGIONS FINANCIAL CORP (NEW)|5.18
20091118|75914R107|RGTX|500|REGISTERED EXPRESS CORPORATION|1.45
20091118|759148109|RHB|10086|REHABCARE GROUP INC|27.13
20091118|759351604|RGA|295|REINSURANCE GROUP OF AMERICA, |47.34
20091118|75936P105|REIS|60|REIS, INC|6.14
20091118|759525108|RWC|44|RELM WIRELESS CORP (NV)|2.75
20091118|75961Q101|RMDX|3500|REMOTEMDX INC|0.10
20091118|75968L105|RLRN|822|RENAISSANCE LEARNING INC|11.15
20091118|75970E107|RNST|4693|RENASANT CORPORATAION|14.78
20091118|75971P101|RNWF|5887835|Renewal Fuels, Inc. Common Sto|.
20091118|75971T103|SOL|9440|RENESOLA LTD SPONSORED ADS (VG|4.20
20091118|75971V108|RNWEY|500|Renewable Energy Corporation A|3.06
20091118|759720105|RCG|387|RENN GLOBAL ENTREPRENEURS FD I|2.60
20091118|760174102|RENT|102|RENTRAK CORP|15.85
20091118|760259101|REOS|500|ReoStar Energy Corporation Com|0.40
20091118|76026T205|REP|826|REPSOL YPF SA ADS(RP 1 CAP SH)|27.90
20091118|76028H100|RPRX|8423|REPROS THERAPEUTICS INC COM ST|0.77
20091118|760281204|RBCAA|413|REPUBLIC BANCORP INC CL A|18.68
20091118|760416107|FRBK|2195|REPUBLIC FIRST BANCORP INC|4.19
20091118|760759100|RSG|607|REPUBLIC SERVICES INC|28.34
20091118|760911107|REFR|100|RESEARCH FRONTIERS INC|4.31
20091118|760975102|RIMM|2242|RESEARCH IN MOTION LTD|61.40
20091118|76111T102|RSSYF|248|RSIN SYSTEMS INC|0.32
20091118|76120W302|RSO|1585|RESOURCE CAPITAL CORP|5.14
20091118|76123L105|RPBIF|96618|RESPONSE BIOMEDICAL CORP (F)|0.13
20091118|76127U101|RTH|1878|RETAIL HOLDRS TRUST (HOLDRS) 1|94.05
20091118|76131N101|ROIC|832|RETAIL OPPORTUNITY INVESTMENTS|10.44
20091118|761396100|RWL|37544|REVENUESHARES LARGE CAP FUND E|20.52
20091118|761396209|RWK|815|REVENUESHARES MID CAP FUND ETF|23.48
20091118|761396308|RWJ|1767|REVENUESHARES SMALL CAP FUND E|25.11
20091118|761396506|RWW|172|REVENUESHARES FINANCIAL SECTOR|28.74
20091118|761396605|RTR|996|REVENUESHARES ADR FUND|37.53
20091118|761396704|RWV|704|REVENUESHARES NAVALLIER OVERAL|31.09
20091118|761525609|REV|4089|REVLON INC CL A COMMON|17.31
20091118|76154Q106|RMCP|1000|REVOLUTIONS MEDICAL CORP COM S|0.38
20091118|761565100|REXX|199|REX ENERGY CORP COM STK (DE)|9.83
20091118|761640101|RNN|1410|REXAHN PHARAMACEUTICALS, INC|0.66
20091118|761655406|REXMY|2|REXAM PLC ADR - NEW|24.11
20091118|761713106|RAI|100|REYNOLDS AMERICAN INC (HOLDING|51.08
20091118|762430205|RTHMQ|1000|PHYTHMS NETCONNECTIONS INC|.
20091118|765641303|RICK|761|RICK'S CABARET INT'L INC|7.41
20091118|765658307|RICOY|282|RICOH LTD (NEW) ADR|66.21
20091118|766559603|RIGL|118|RIGEL PHARMACEUTICALS INC NEW |7.69
20091118|76657R106|RNOW|364|RIGHTNOW TECHNOLOGIES, INC|15.94
20091118|766883102|RINO|376449|RINO International Corporation|29.19
20091118|767204100|RTP|1092|RIO TINTO PLC ADS (4 ORD SHS) |221.75
20091118|767744105|RBA|2110|RITCHIE BROS.AUCTIONEERS INC|24.64
20091118|767754104|RAD|21595|RITE AID CORP|1.33
20091118|768573107|RVBD|11909|RIVERBED TECHNOLOGY, INC COM|21.57
20091118|769397100|RVSB|525|REVERVIEW BANCORP INC|3.01
20091118|769667106|BDF|1156|RIVUS BOND FUND COM|15.92
20091118|770196103|RBN|319|ROBBINS & MEYERS,INC|25.53
20091118|770323103|RHI|356|ROBERT HALF INTERNATIONAL INC |24.22
20091118|771195104|RHHBY|1251|ROCHE HLDG LTD SPONS ADR|39.77
20091118|771497104|ROCM|330|ROCHESTER MEDICAL CORP|11.23
20091118|774186100|RCKB|987|ROCKVILLE FINANCIAL, INC.|10.51
20091118|774374102|RMTI|2000|ROCKWELL MEDICAL TECHNOLGS INC|6.41
20091118|774415103|ROC|2847|ROCKWOOD HLDGS INC;COM STK USD|23.10
20091118|774515100|RCKY|60|ROCKY BRANDS INC COM STK|8.09
20091118|77487Q102|RDNAF|500|RODINA MINERALS INC|0.40
20091118|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091118|775043102|RSTI|506|ROFIN-SINAR TECHNO;COM USD0.01|23.84
20091118|775133101|ROG|38|ROGERS CORPORATION|29.70
20091118|775711104|ROL|87|ROLLINS INC|18.84
20091118|775781206|RYCEY|16|ROLLS ROYCE GROUP PLC SPONS AD|41.15
20091118|77581P109|ROMA|706|ROMA FINANCIAL CORPORATION COM|12.14
20091118|77633T109|RNNM|4571|Ronn Motor Company Common Stoc|0.16
20091118|777779307|ROSE|2734|ROSETTA RESOURCES INC|16.15
20091118|777780107|RST|42|ROSETTA STONE INC COM STK (DE)|16.74
20091118|778296103|ROST|486|ROSS STORES INC|45.59
20091118|778434209|RSRZY|603|ROSSI RESIDENCEIAL S.A. ADR|3.83
20091118|778529107|ROS|4351|ROSTELEKOM;ADR EA REP 6 RUB LE|39.97
20091118|77866T107|ROBK|1600|Rotate Black Inc Common Stock |0.45
20091118|778669101|ROHI|1798|ROTECH HEALTHCARE INC COM|0.43
20091118|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091118|780087102|RY|4090|ROYAL BANK OF CANADA|55.15
20091118|780097689|RBS|2846|ROYAL BK SCOTLAND GROUP PLC AD|12.85
20091118|780097713|RBSPRT|3120|ROYAL BANK OF SCOTLAND GRP PLS|11.54
20091118|780097739|RBSPRS|20|ROYAL BANK OF SCOTLAND GRP PLC|10.80
20091118|780097747|RBSPRR|4140|Royal Bank of Scotland Group P|10.90
20091118|780097754|RBSPRQ|30349|ROYAL BANK OF SCOTLAND GP PLC |11.33
20091118|780097762|RBSPRP|17151|Royal Bank of Scotland Group P|10.90
20091118|780097788|RBSPRL|710|ROYAL BANK SCOTLAND GROUP PLC |13.63
20091118|780097796|RBSPRM|6627|ROYAL BK SCOTLAND PLC SPONS AD|10.97
20091118|780097804|RBSPRF|80|ROYAL BK OF SCOTLAND GP ADS F |16.93
20091118|780259107|RDSB|200|ROYAL DUTCH SHELL PLC ADS ( EA|61.57
20091118|780259206|RDSA|116|ROYAL DUTCH SHELL PLC SPON ADR|63.18
20091118|78074G200|ROYL|14488|ROYALE ENERGY INC|2.64
20091118|78080N108|FUND|1333|ROYCE FOCUS TRUST INC|5.92
20091118|780911103|RBY|1176|RUBICON MENERALS CORP (F)|4.25
20091118|78112N100|RBCF|800|Rubicon Financial Incorporated|0.30
20091118|78112T107|RBCN|51910|RUBICON TECHNOLOGY INC COM STK|15.46
20091118|781182100|RT|112|RUBY TUESDAY INC (GA)|7.01
20091118|781258108|RDK|162|RUDDICK CORP|27.29
20091118|781270103|RTEC|23|RUDOLPH TECHNOLOGIES INC|6.80
20091118|781586102|RFXRF|12000|RUNNING FOX RESOURCE CP|0.21
20091118|781748108|RURL|860|RURAL/METRO CORP|5.65
20091118|78176P108|RBNF|100|RURBAN FINL CORP|6.70
20091118|781846209|RUSHA|1080|RUSH ENTERPRISES INC CL-A|12.04
20091118|782074108|RSHN|6133500|RUSHNET INC|.
20091118|783332109|RUTH|500|RUTHS HOSPITALITY GROUP INC CO|2.84
20091118|783513104|RYAAY|326|RYANAIR HOLDINGS PLC SPNS ADR |27.05
20091118|78355W106|RSP|25741|RYDEX S & P EQUAL WEIGHT ETF|38.74
20091118|78355W205|XLG|1267|RYDEX RUSSELL TOP 50 ETF|84.14
20091118|78355W403|RPG|15|RYDEX ETF TR RYDEX S&P 500 PUR|33.53
20091118|78355W502|RFV|60|RYDEX ETF TR RYDEX S&P MIDCAP |26.86
20091118|78355W601|RFG|888|RYDEX ETF TR RYDEX S&P MIDCAP |57.20
20091118|78355W627|RHM|50|RYDEX 2X S&P SELECT SECTOR HEA|62.59
20091118|78355W635|RTW|400|RYDEX INVERSE 2X S&P TECHNOLOG|19.54
20091118|78355W643|RTG|6274|RYDEX 2X S&P TECHNOLOGY ETF|50.47
20091118|78355W650|RFN|29607|RYDEX INVERSE 2X S&P FINANCIAL|5.59
20091118|78355W668|RFL|198|RYDEX 2X S&P FINANCIALS ETF|13.34
20091118|78355W676|REC|585|RYDEX INVERSE 2X S&P ENERGY ET|5.21
20091118|78355W692|RRZ|1010|RYDEX ETF TR INVERSE RUSSELL 2|39.96
20091118|78355W700|RZV|1691|RYDEX ETF TR RYDEX S&P SMALLCA|30.70
20091118|78355W734|RMS|140|RYDEX ETF TR INVERSE S&P MIDCA|32.19
20091118|78355W767|RSW|708|RYDEX ETF TR INVERSE S&P 500 2|57.73
20091118|78355W783|RSU|100|RYDEX 2X|32.44
20091118|78355W791|RYU|1175|S&P EQUAL WEIGH UTILITIES RYDE|44.25
20091118|78355W809|RZG|196|RYDEX ETF TR RYDEX S&P SMALLCA|35.98
20091118|78355W825|RTM|224|S&P EQUAL WEIGHT MATERIALS RYD|51.11
20091118|78355W858|RYF|58|S&P EQUAL WEIGH FINANCIAL RYDE|22.83
20091118|783764103|RYL|2433|RYLAND GROUP INC|19.86
20091118|78381P109|BEP|2266|S&P 500 COVERED CALL FUND INC |11.44
20091118|783859101|STBA|5455|S & T BANCORP INC|16.40
20091118|78388J106|SBAC|2878|SBA COMMUNICATIONS CORP|32.59
20091118|78390X101|SAI|3301|SAIC INC COM|18.27
20091118|78401V102|SCBT|47|SCBT FINANCIAL CORPORATION|26.99
20091118|78402X107|DDD|430|SCOLR PHARMA, INC.|0.84
20091118|784109209|SECX|635|SED INTERNATIONAL HLDGS INC|2.49
20091118|78423F101|SHCC|12|Shi Corporation Common Stock|0.15
20091118|78440P108|SKM|459|SK TELECOM CO LTD ADS(RP1/9ORD|17.14
20091118|78440X101|SLG|3903|SL GREEN REALTY CORP|44.01
20091118|78440X309|SLGPRC|5|SL GREEN REALTY CORP 7.625% PF|20.21
20091118|78442P205|SLMPRA|1044|SLM CORPORATION 6.97 CUM REDM |34.85
20091118|78442P304|JSM|1946|SLM CORP SR NT 12/15/2043|15.81
20091118|78442P502|SLMPRB|400|SLM CORPORATION PFD SER B|40.40
20091118|78455R106|SVTMY|90|SM Investments Corporation Uns|33.00
20091118|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|12.95
20091118|78461U101|SORL|5350|SORL AUTO PARTS INC|6.72
20091118|78461V109|SNRG|8964|SNRG CORPORATION|0.02
20091118|78462F103|SPY|8714|SPDR TR UNIT SER-1|111.32
20091118|78463V107|GLD|190|SPDR GOLD TR, SPDR GOLD SHS|111.97
20091118|78463X103|FEU|183|SPDR DJ STOXX 50 ETF|37.64
20091118|78463X301|GMF|519|SPDR INDEX SHS FUND SPDR S&P E|74.26
20091118|78463X400|GXC|696|SPDR INDEX SHS FUND SPDR S&P C|75.97
20091118|78463X509|GMM|33876|SPDR SER TR FDS SPDR S&P EMERG|63.80
20091118|78463X608|GUR|20918|SDPR SER TR SPDR S&P EUROPEAN |44.88
20091118|78463X632|IPU|98|SPDR S&P INTERNATIONAL UTILITI|22.53
20091118|78463X640|IST|200|SPDR S&P INTERNATIONAL TELECOM|24.58
20091118|78463X657|IPK|720|SPDR S&P INTERNATIONAL TECHNOL|23.90
20091118|78463X665|IRV|87|SPDR S&P INTERNATIONAL MATERIA|25.30
20091118|78463X673|IPN|420|SPDR S&P INTERNATIONAL INDUSTR|23.69
20091118|78463X681|IRY|95|SPDR S&P INTERNATIONAL HEALTH |29.30
20091118|78463X699|IPF|810|SPDR|21.62
20091118|78463X715|IPW|6996|SPDR S&P INTERNATIONAL ENERGY |27.39
20091118|78463X731|IPD|374|SPDR|24.64
20091118|78463X749|RWO|4764|SPDR DOW JONES GLOBAL REAL EST|32.16
20091118|78463X756|EWX|209|SPDR S&P EMERGING MARKETS SMAL|47.08
20091118|78463X764|MDD|2780|SPDR S&P INTERNATIONAL MID CAP|27.48
20091118|78463X772|DWX|847|SPDR INDEX SHS FDS S&P INTL DI|55.58
20091118|78463X798|BIK|2988|SPDR S&P BRIC 40 ETF|26.39
20091118|78463X806|GAF|563|SPDR SER TR FDS SPDR S&P EMERG|61.38
20091118|78463X822|JSC|52|SPDR SER TR SPDR RUSSELL/NOMUR|36.77
20091118|78463X848|CWI|58854|SPDR SER TR SPDR MSCI ACWI EX |31.86
20091118|78463X855|GII|93|SPDR SER TR SPDR FTSE/MACQUARI|41.47
20091118|78463X863|RWX|17101|SPDR DOW JONES INTERNATIONAL R|36.68
20091118|78463X871|GWX|670|SPDR INDEX SHS FD SPDR S&P INT|26.00
20091118|78463X889|GWL|628|SPDR SER TR FDS SPDR S&P WORLD|24.47
20091118|784635104|SPW|1154|SPX CORPORATION|56.24
20091118|78464A292|PSK|27383|SPDR SER TR WELLS FARGO PFD ST|40.31
20091118|78464A318|VRD|843|SPDR SER TR SPDR S&P VRDO MUNI|30.02
20091118|78464A359|CWB|35299|SPDR BARCLAYS CONVERTIBLE BOND|36.97
20091118|78464A367|LWC|5|SPDR BARCLAYS CAPITAL LONG TER|36.49
20091118|78464A375|ITR|579|SPDR BARCLAYS CAP INTERMEDIATE|31.93
20091118|78464A383|MBG|830|SPDR BARCLAYS MORTGAGE BACKED |27.07
20091118|78464A409|ELG|1070|SPDR DOW JONES LARGE CAP GROWT|48.41
20091118|78464A417|JNK|3655|SPDR BARCLAYS CAP HIGH YIELD B|38.19
20091118|78464A425|SHM|206101|SPDR BARCLAYS SHORT TERM MUN B|23.92
20091118|78464A441|CXA|4127|SPDR BARCLAYS CAP CALIF MUN BD|22.13
20091118|78464A458|TFI|4668|SPDR BARCLAYS CAP MUN BD ETF|22.55
20091118|78464A490|WIP|2734|SPDR SER TR DB INTL GOVT INFLA|58.21
20091118|78464A516|BWX|73363|SPDR BARCLAYS CAP INTL TREAS B|59.51
20091118|78464A524|KME|159|SPDR SER TR KBW MTG FIN ETF|40.99
20091118|78464A607|RWR|671|SPDR DOW JONES REIT ETF|46.60
20091118|78464A649|LAG|1045|SPDRS BARCLAYS CAP AGGREGATE B|56.60
20091118|78464A656|IPE|786|SPDR SER TR SPDR BARCLAYS CAP |52.10
20091118|78464A672|ITE|160|SPDR BARCLAYS CAP INTER TERM T|58.09
20091118|78464A698|KRE|258232|SPDR KBW REGIONAL BANKING ETF |21.13
20091118|78464A706|DGT|673|SPDR DJ WILSHIRE REIT ETF|57.76
20091118|78464A714|XRT|1657140|SPDR SERIES TR SPDR S&P RETAIL|35.75
20091118|78464A730|XOP|3992|SPDR SER TR OIL & GAS EXPLORAT|39.78
20091118|78464A748|XES|2005|SPDR SER TR SPDR S&P OIL & GAS|29.35
20091118|78464A755|XME|472360|SPDR SER TR SPDR S&P METALS & |49.90
20091118|78464A763|SDY|87406|SPDR SERIES TR SPDR S&P DIVIDE|46.21
20091118|78464A771|KCE|859|SPDR KBW CAPITAL MARKETS ETF|38.06
20091118|78464A789|KIE|521|SPDR KBW INSURANCE ETF|35.14
20091118|78464A797|KBE|684|SPDR KBW BANK ETF|21.89
20091118|78464A805|TMW|81|SPDR DOW JONES TOTAL MARKET ET|81.26
20091118|78464A813|DSC|201|SPDR DOW JONES SMALL CAP|50.61
20091118|78464A847|EMM|996|SPDR DOW JONES MID CAP ETF|46.49
20091118|78464A854|ELR|390|SPDR DOW JONES LARGE CAP ETF|51.45
20091118|78464A862|XSD|277|SPDR TR SER SPDR S&P SEMICONDU|42.26
20091118|78464R105|SRX|460|SRA INTERNATIONAL INC CL-A|18.25
20091118|78464W104|STRC|343|SRI/SURGICAL EXPRESS INC|1.52
20091118|784774101|STEC|14600|STEC INC COM STK|13.08
20091118|784776106|STMIQ|8905|STM WIRELESS INC CL-A (DE)|.
20091118|78478P202|GJE|688|SYNTHETIC FIXED-INCM SEC INC 5|23.46
20091118|78478U201|GJX|9|STRATS (SM) CALLABLE CTFS 7% S|25.07
20091118|78478V100|STRI|140|STR HOLDINGS, INC COMMON STOCK|13.20
20091118|784786204|GJW|793|Strats Tr For Ambac Finl Group|1.36
20091118|784788200|GJD|20|SYNTHETIC FIXED-INCM SEC INC 6|15.72
20091118|78484R101|STWG|81|S2C GLOBAL SYSTEMS, INC. (NV) |0.06
20091118|78486Q101|SIVB|11664|SVB FINANCIAL GROUP|40.58
20091118|78505P100|SXCI|1887|SXC HEALTH SOLUTIONS CORP COM |53.20
20091118|785059205|SYBTP|103|S.Y. BANCOARP CAPITAL TRUST II|11.75
20091118|785060104|SYBT|317|S.Y. BANCORP,INC|22.66
20091118|785688102|SBR|81|SABINE ROYALTY TR UT BI|41.78
20091118|78572M105|SBMRY|87|SABMILLER PLC SPONSORED ADR|28.25
20091118|786514208|SWY|5819|SAFEWAY INC|23.07
20091118|78709Y105|SAIA|85|SAIA INC COM STK|15.41
20091118|787188507|STADF|65536|St Andrew Goldfields Ltd Ordin|0.62
20091118|790849103|STJ|560|ST. JUDE MEDICAL INC.|34.67
20091118|792228108|SM|215|ST MARY LAND & EXPLORATION CO |34.06
20091118|79377W108|SKS|1162|SAKS INCORPORATED|6.67
20091118|793838202|STDF|26514|Steadfast Holdings Group, Inc.|.
20091118|794007104|SRLZF|44|SALAZAR RESOURCES LTD ORD SHS |0.97
20091118|79466L302|CRM|1557|SALESFORCE.COM INC|65.61
20091118|795435106|SLXP|1136|SALIX PHARMACEUTICALS LTD DEL |21.63
20091118|79546E104|SBH|985|SALLY BEAUTY HLDGS INC|7.44
20091118|79588J102|SAXPY|235|Sampo OYJ Unsponsored ADR repr|12.47
20091118|795912104|SMXMF|5973|SAMEX MINNING CORP (F)|0.40
20091118|796043107|SSN|2000|Samson Oil & Gas Limited Spons|0.20
20091118|797440302|SDOPRB|20|SAN DIEGO G&E 4.50% PFD|15.50
20091118|797440401|SDOPRA|2000|SAN DIEGO G&E 5% PFD|18.00
20091118|797440807|SDOGP|16|SAN DIEGO G&ELEC CO 4.60% PFD |13.65
20091118|79805E100|SJQU|5391|San Joaquin Bancorp (CA) Commo|0.01
20091118|798241105|SJT|19|SAN JUAN BASIN ROYALTY TR|19.31
20091118|79970T106|SRRY|1219|Sancon Resources Recovery, Inc|0.36
20091118|800013104|SAFM|672|SANDERSON FARMS INC|39.54
20091118|80004C101|SNDK|210|SANDISK CORP|21.59
20091118|80007P307|SD|949|SANDRIDGE ENERGY, INC.|10.18
20091118|800363103|SASR|600|SANDY SPRING BANCORP INC|9.52
20091118|800422107|JBSS|19870|SANFILIPPO (JOHN B) & SON INC |13.80
20091118|800677106|SGMO|539|SANGAMO BIOSCIENCES INC|6.13
20091118|80105N105|SNY|834|SANOFI-AVENTIS ADR|38.47
20091118|801077108|SNSR|3429|Sanswire Corporation Common St|0.09
20091118|80201E108|SFEG|9862|Santa Fe Gold Corporation Comm|1.60
20091118|802235101|SLBA|15|SANTA LUCIA BANCORP (CA) COM S|11.20
20091118|802809103|SBP|100|SANTANDER BANCORP(HLDG CO)|11.62
20091118|80281R706|STDPRA|36|SANTANDER FIN PREF S.A. UNIPER|24.49
20091118|80281R805|STDPRC|7700|SANTANDER FIN PFD S A UNIPERSO|24.28
20091118|802817304|SNTS|1934|SANTARUS INC|4.07
20091118|803054204|SAP|1978|SAP AG ADS (EA REPSTG 1 COM SH|49.09
20091118|80306T109|FYR|2100|SAPPHIRE INDUSTRIALS CORP COM |10.00
20091118|80306T117|FYRWS|98|SAPPHIRE INDUSTRIALS CORP WTS |0.38
20091118|803062108|SAPE|1899|SAPIENT CORP|7.26
20091118|803069202|SPP|105|SAPPI LTD ADS(RP 1 0RD SH)|3.93
20091118|803111103|SLE|2564|SARA LEE CORP|12.20
20091118|803866300|SSL|266|SASOL LTD SPONSORED ADR|39.68
20091118|803893106|SATC|3859|SATCON TECHNOLOGY CORP|2.04
20091118|80402M107|SATM|639|SatMAX Corporation Common Stoc|1.24
20091118|80409T204|MJF|160|MSDW STRUCTRED SATURNS 9.25% U|26.95
20091118|804098101|SAY|3544|SATYAM COMPUTER SERVICES LTD A|5.20
20091118|80410A202|MJT|812|MSDW STRUCTURED ASSET CP SATUR|25.32
20091118|80410C208|MJV|144|MSDW STRUTED SATURNS 2002--4 C|25.26
20091118|80410E204|MJY|98|MSDW STRUCTURED ASSET CORP SAT|25.16
20091118|80410F201|HJE|275|SATURNS VERIZON GLB MS STRUCT |24.12
20091118|80410V206|DKF|260|MS STRUCTURED ASSET CORP SATUR|25.70
20091118|804103208|DKK|555|SATURNS MS STRUCTURE ASSET CRP|23.37
20091118|804108207|DKY|200|SATURNS CS FIRST BOSTON MS STR|23.05
20091118|80411B209|DKI|200|SATURNS MS STRUCTURED ASSET CR|20.30
20091118|80411C207|DKM|530|MS STRUCTURED ASSET CP SATURNS|23.95
20091118|80411E203|DKQ|100|SATURNS MS STRUCTURED ASSET CP|16.70
20091118|80411U207|HJG|370|SATURNS GOLDMAN SACHS GRP INC |20.50
20091118|804110203|DKX|749|SATURNS DAIMLER CHRY 2003-12 C|21.51
20091118|804111201|HJL|29|SATURNS SER 2004-6 6% DEFER CL|20.79
20091118|804112209|DKW|260|SATURNS GDMAN SACHS GRP INC BK|19.83
20091118|804113207|HJA|94|HERTZ CORP (THE) DEB BDK SER 2|22.61
20091118|804115202|DKR|100|MS STRUCTURED ASSET CORP SATUR|22.59
20091118|80412A200|HJN|445|SATURNS GOLDMAN SACHS CAP I SE|21.38
20091118|80412E202|HJV|1260|SATURNS J.C. PENNEY CO INC DEB|19.00
20091118|804137107|SHS|459|SAUER-DANFOSS INC|9.40
20091118|804395101|BFS|465|SAUL CENTERS INC|30.06
20091118|804395200|BFSPRA|200|SAUL CTRS INC DEPOSITARY SHS R|23.43
20091118|804395408|BFSPRB|200|SAUL CENTERS, INC DEPO SHS(EA |24.85
20091118|804748101|SAVB|25|SAVANNAH BANCORP INC|8.24
20091118|804787885|SVJ|249|SAVANNAH ELECTRIC AND POWER CO|24.85
20091118|805147105|ZERO|2294|SAVE THE WORLD AIR INC|0.33
20091118|80517Q100|SVNT|3009|SAVIENT PHARMACEUTICALS INC|14.35
20091118|80534P200|SNVP|1289821|Savoy Energy Corporation Commo|0.13
20091118|805379104|SVYR|35000|SAVOY RESOURCES CORP|.
20091118|805423308|SVVS|117|SAVVIS INC NEW|14.51
20091118|80589M102|SCG|633|SCANA CORPORATION (NEW)|35.13
20091118|806407102|HSIC|1265|SCHEIN (HENRY) INC|52.71
20091118|806693107|WNI|100|SCHIFF NUTRITION INTL INC COM |5.94
20091118|806857108|SLB|211775|SCHLUMBERGER LTD|67.09
20091118|80687P106|SBGSY|258|Schneider Electric Sa Unsponso|11.25
20091118|806882106|SCHN|2152|SCHNITZER STEEL INDS INC CL-A |47.16
20091118|807066105|SCHL|60|SCHOLASTIC CORP|26.69
20091118|808513105|SCHW|105|SCHWAB CHARLES CORP|18.79
20091118|808524102|SCHB|1035|SCHWAB STRATEGIC TR US BROAD M|26.11
20091118|808524201|SCHX|3829|SCHWAB STRATEGIC TR US LARGE-C|26.12
20091118|808524607|SCHA|6241|SCHWAB STRATEGIC TR US SMALL-C|26.09
20091118|808524805|SCHF|1003917|SCHWAB STRATEGIC TR INTL EQTY |26.17
20091118|808541106|SWM|193|SCHWEITZER-MAUDUIT INT'L INC|62.39
20091118|80862K104|SCLN|1800|SCICLONE PHARMACEUTICALS INC|2.88
20091118|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091118|808760102|SCIL|100|SCIENTIFIC LEARNING CORP|5.03
20091118|810186106|SMG|993|SCOTTS MIRACLE-GRO COMPANY|41.40
20091118|811065101|SNI|135|SCRIPPS NETWORKS INTERACTIVE I|40.78
20091118|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091118|81142N207|SGQZ|73|SEA STAR GROUP INC NEW COMMON |0.15
20091118|811543107|SEB|33|SEABOARD CORP MASS|1536.00
20091118|811656107|SBX|416|SEABRIGHT INSURANCE HOLDINGS, |11.38
20091118|811707306|SBCF|4900| SEACOAST BKG CORP FLA|1.56
20091118|811904101|CKH|107|SEACOR HOLDINGS INC|82.36
20091118|81211K100|SEE|2770|SEALED AIR CORP(NEW)|22.53
20091118|812224202|SRCH|50198|SEARCHLIGHT MINERALS CORP NEW |1.42
20091118|812350106|SHLD|492517|SEARS HOLDINGS|76.32
20091118|812578102|SGEN|543|SEATTLE GENETICS INC|9.45
20091118|812815405|SEVA|1227125|SEAWAY VY CAP CORP INC COM STK|.
20091118|813107109|SECVY|161|Seche Environnement SA Unspons|17.22
20091118|813113206|SOMLY|9506|SECOM LTD ADR|95.51
20091118|81369Y100|XLB|141038|SELECT SECTOR SPDR FD-MATERIAL|33.05
20091118|81369Y209|XLV|1|SELECT SECTOR SPDR FUND-HEALTH|30.16
20091118|81369Y407|XLY|654|SELECT SECTOR SPDR-CONSUMER DI|29.25
20091118|81369Y506|XLE|359259|ENERGY SECTOR SPDR|58.67
20091118|81369Y605|XLF|477961|FINANCIAL SECTOR SPDR|14.86
20091118|81369Y803|XLK|1283|TECHNOLOGY SECTOR SPDR|22.24
20091118|81369Y886|XLU|423|UTILITIES SECTOR SPDR|29.61
20091118|81372L103|HLD|12600|SECURE AMER ACQUISITION CORP C|7.30
20091118|81372L111|HLDWS|3788|SECURE AMER ACQUISITION CORP W|0.40
20091118|81372M101|SFNL|3812|SECURED FINANCIAL NETWORK, INC|0.08
20091118|81412M103|SCAF|200|Security California Bancorp (C|9.75
20091118|814196101|SDEV|796|Security Devices International|0.32
20091118|814785309|SNFCA|109|SECURITY NATL FINL CRP-A-NEW- |3.90
20091118|815794102|SGAMY|1674|SEGA SAMMY HLDGS INC SPONS ADR|3.11
20091118|81616X103|SCSS|100|SELECT COMFORT CORP|5.22
20091118|81619Q105|SEM|800|SELECT MEDICAL HOLDINGS CORPOR|9.34
20091118|816300305|SGZ|75|SELECTIVE INSURANCE GROUP, INC|19.77
20091118|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|25.01
20091118|81662W108|SGLP|809|SEMGROUP ENERGY PARTNERS LP CO|8.90
20091118|81663N206|SMI|300|SEMICONDUCTOR MANUFACTURING IN|3.27
20091118|816636203|SMH|58192|SEMICONDUCTOR HOLDERS TR DEP R|26.32
20091118|816850101|SMTC|23|SEMTECH CORP|17.15
20091118|816909105|SMTL|511|SEMITOOL INC|10.99
20091118|816922108|SEMFF|100|SEMAFO INC|4.02
20091118|817070501|SENEA|110|SENECA FOODS CORP CL-A|22.00
20091118|817208408|SNT|2194|SENESCO TECHNOLOGIES INC|0.40
20091118|81721M109|SNH|957|SENIOR HOUSING PROPS TST SBI|19.45
20091118|81724Q107|SNMX|600|SENOMYX INC|3.56
20091118|81725T100|SXT|94|SENSIENT TECHNOLOGIES CORP|26.37
20091118|817290109|SENI|1|SENTINEL SEC LIFE INS CO|34.00
20091118|817337405|SQNM|1712|SEQUENOM INC NEW|3.21
20091118|81747T104|SRLS|95|SERACARE LIFE SCIENCES INC COM|3.00
20091118|817565104|SCI|358|SERVICE CORP INTL|7.74
20091118|817732100|SVT|511|SERVOTRONICS INCORPORATED|9.00
20091118|81783H105|SVNDY|45|Seven & I Holdings Co Ltd Unsp|43.80
20091118|818542102|SYEV|448|SEYCHELLE ENVIRNMT TECH.INC|0.24
20091118|818800104|SGSOY|155396|SGS SA ADR (SWITZERLAND)|12.72
20091118|81941Q203|SNDA|200|SHANDA INTERACTIVE ENTERTAINME|48.26
20091118|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|143.23
20091118|819882200|SHCAY|62|SHARP CORP ADR (U S)|11.44
20091118|820017101|SMED|276|SHARPS COMPLIANCE CORP|8.50
20091118|82028K200|SJR|6042|SHAW COMMS INC CL B NON-VT PRT|18.99
20091118|822825204|SRNG|39738|Shelron Group, Inc. New Common|.
20091118|82312B106|SHEN|2206|SHENANDOAH TELECOMM CO.|17.81
20091118|823213103|SDTH|2098|ShengdaTech, Inc. Common Stock|5.76
20091118|823214101|SGTI|1100|SHENGTAI PHARMACEUTICAL, INC. |0.80
20091118|824348106|SHW|871|SHERWIN-WILLIAMS CO|60.78
20091118|824551105|SHECY|99|Shin-Etsu Chemical Co Ltd Unsp|52.45
20091118|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091118|824568109|BEST|419|SHINER INTERNATIONAL, INC. COM|1.48
20091118|824596100|SHG|428|SHINHAN FINL GRP CO LTD ADS(RE|83.70
20091118|82481R106|SHPGY|7948|SHIRE PLC AMERICAN DEPOSITARY |57.29
20091118|824841407|SSDOY|25|SHISEIDO CO LTD SPON ADR|18.53
20091118|824889109|SCVL|1075|SHOE CARNIVAL INC (IN)|15.47
20091118|82510E100|SRHGY|13131|Shoprite Holdings Ltd Ord Unsp|16.53
20091118|825211105|SHOR|71|SHORTEL, INC|6.15
20091118|825549108|SHFL|65|SHUFFLE MASTER INC|9.19
20091118|825646102|SHTGY|25|SHUN TAK HLDGS LTD SPON ADR|6.61
20091118|826151102|SDRC|99|SIDNEY RESOURCES CORP|0.02
20091118|826176109|SIEB|17|SIEBERT FINL CORP|2.27
20091118|826197501|SI|399|SIEMENS AKTIENGESELLSCHAFT ADS|97.29
20091118|82631N104|SRAGF|6428|Sierra Geothermal Power Corp. |0.28
20091118|826546103|SIF|330|SIFCO INDUSTRIES INC|15.31
20091118|826552101|SIAL|610|SIGMA - ALDRICH CORP|55.81
20091118|826565103|SIGM|33896|SIGMA DESIGNS INC|11.30
20091118|82669G104|SBNY|2108|SIGNATURE BANK|31.72
20091118|82670H109|SIGN|2500|Signet International Holdings,|0.74
20091118|826919102|SLAB|761|SILICON LABORATORIES INC|44.09
20091118|827056300|SGICQ|111120|SILICON GRAPHICS, INC. COM STK|.
20091118|827057100|SSTI|11269|SILICON STORAGE TECHNOLOGY INC|2.27
20091118|82706C108|SIMO|466|SILICON MOTION TECHNOLOGY CORP|3.15
20091118|827084864|SPIL|907|SILICONWARE PRECISON IND ADS|7.50
20091118|827692104|SDRG|1687|SILVER DRAGON RESOURCES INC.|0.37
20091118|82771R105|SFMI|2500|Silver Falcon Mining, Inc. Cla|0.06
20091118|82823L106|SSRI|24120|SILVER STANDARD RES INC (F)|21.82
20091118|82823P107|SSTA|200|SILVER STAR CAPITAL HOLDINGS I|0.70
20091118|828234203|SVSE|2000|SILVER STAR ENERGY INC NEW|.
20091118|828336107|SLW|183621|SILVER WHEATON CORP|15.99
20091118|82835P103|SVM|2504|SILVERCORP METALS INC COM (CAN|6.78
20091118|828395103|SVLF|750|SILVERLEAF RESORTS INC.|0.88
20091118|828730200|SFNC|50|SIMMONS FIRST NATL CRP CL-A|25.01
20091118|828806109|SPG|2897|SIMON PROPERTIES GROUP INC|72.18
20091118|829073105|SSD|7807|SIMPSON MANUFACTURING CO INC|26.55
20091118|829160100|SMS|847|SIMS METAL MANAGEMENT LTD ADS |20.63
20091118|829226109|SBGI|1579|SINCLAIR BROADCAST GP INC CL A|3.90
20091118|82929L109|SGF|7322|SINGAPORE FUND INC|13.33
20091118|82929R304|SGAPY|30|Singapore Telecommunications L|21.41
20091118|82929Y101|SGGKY|8|Singapore Tech Engineering Ltd|22.78
20091118|82930C106|SINGY|1000|Singapore Airlines Ltd Unspons|20.36
20091118|82935D109|SFSH|21812|SINOFRESH HEALTHCARE INC|0.07
20091118|82935L101|SIHI|57286|SINOHUB, INC (DE)|4.00
20091118|82935M109|SHI|321|SINOPEC SHANGHAI ADS (1OO CLH)|42.70
20091118|82935T104|SGAS|439080|Sino Gas International Holding|0.60
20091118|82935V109|SINO|1001|SINO-GLOBAL SHIPPING AMERICA.L|3.76
20091118|82935Y103|SNBP|13693|SINOBIOPHARMA, INC (US)|0.32
20091118|82966C103|SIRO|40|SIRONA DENTAL SYSTEMS INC COM |29.54
20091118|82967G103|SRTTF|40888|SIRIT INC|0.16
20091118|82967P103|SRUXY|200|SIRIUS EXPLORATION PLC, SPONSO|67.18
20091118|83001P505|SIXOQ|2021|SIX FLAGS (PIERS) PRF STK|0.50
20091118|830566105|SKX|53|SKECHERS USA INC|23.89
20091118|83066R107|SKH|716|SKILLED HEALTHCARE GROUP, INC.|7.20
20091118|830695102|SKNY|36212|Skinny Nutritional Corp. Commo|0.11
20091118|830798401|SKNS|879|SKOLNIKS INC|.
20091118|83082V504|SKGO|3111666|SkyBridge Technology Group, In|.
20091118|83083F102|SKPI|13000|SKY PETROLEUM, INC.|0.23
20091118|830830105|SKY|5|SKYLINE CORP|17.97
20091118|830834107|SYGCF|18198|SKYLINE GOLD CORP|0.09
20091118|83084A102|SKYH|1196|SKY HARVEST WINDPOWER CORP COM|0.25
20091118|83086M104|SKPN|10000|SkyPostal Networks, Inc|0.13
20091118|83086T208|SPU|27326|SKYPEOPLE FRUIT JUICE INC COM |2.90
20091118|830879102|SKYW|91|SKYWEST INC|15.72
20091118|830884201|SKBI|840|SKYSTAR BIO-PHARMACEUTICAL COM|22.45
20091118|83165P101|RCC|204|SMALL CAP PREMIUM & DIVDEND IN|11.10
20091118|831685102|SMKG|20109|SMART CARD MARKETING SYSTEMS I|0.01
20091118|83169Q105|SMDK|9170|SMARTDISK CORP|.
20091118|83169V104|SMGY|10610|SMART ENERGY SOLUTIONS|0.02
20091118|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091118|83171T105|SMME|5800|SMARTMETRIC INC COM STK|0.10
20091118|83172F104|HEAT|1862|SmartHeat Inc. Common Stock|12.49
20091118|831756101|SWHC|4260|SMITH & WESSON HLDG CORP|4.77
20091118|831865209|AOS|404|SMITH A O CORP|43.17
20091118|832110100|SII|622|SMITH INTERNATIONAL INC|26.86
20091118|832154108|SMSI|1215|SMITH MICRO SOFTWARE INC|7.19
20091118|832248108|SFD|1247|SMITHFIELD FOODS,INC|17.02
20091118|832449102|SMTB|939|SMITHTOWN BANCORP INC|7.98
20091118|832673107|SFIO|1898|Smokefree Innotec, Inc. Common|0.04
20091118|832696405|SJM|597|J.M. SMUCKER CO (NEW)|54.18
20091118|832727200|SSCJQ|916|SMURFIT-STONE CONT CP PFD CONV|6.65
20091118|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.69
20091118|833635105|SQM|3197|SOCIEDAD QUIMICA Y M CHILE ADS|39.20
20091118|83364L109|SCGLY|27800|SOCIETE GENERALE FRANCE SP ADR|14.59
20091118|83368E200|SCKT|51|SOCKET MOBILE INC COM STK|3.39
20091118|833792104|SDXAY|68533|SODEXO AMERICAN DEPOSITARY SHS|58.74
20091118|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |41.59
20091118|83408P108|SHMN|688|SOHM, Inc. Common Stock|0.09
20091118|83408W103|SOHU|2655|SOHU.COM INC|58.46
20091118|83412R108|SLNX|415|Solanex Management Inc. Common|0.12
20091118|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091118|83415P208|SLRW|14300|SOLARBROOK WATER AND POWER COR|0.02
20091118|83416B109|SWI|28582|SOLARWINDS INC COM STK (DE)|19.03
20091118|83416J102|SLGE|169|SOLARGEN ENERGY INC COM STK (D|10.01
20091118|8342EP107|XPL|94|SOLITARIO EXPLORATION & ROYALT|1.94
20091118|834223109|SNGX|3500|SOLIGENIX, INC. COMMON STOCK|0.20
20091118|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091118|834376147|SLIWW|5000|SOLUTIA INC WTS EXP 12/31/2013|0.50
20091118|834376501|SOA|4046|SOLUTIA INC COMMON NEW|11.64
20091118|834453102|SOMX|2828|SOMAXON PHARMACEUTICALS INC|2.20
20091118|83490A100|SOPW|195243|SOLAR POWER, INC. COM STK|1.37
20091118|83545G102|SAH|1300|SONIC AUTOMOTIVE INC CL A|9.64
20091118|83545R207|SOFOD|384|SONIC FOUNDRY INC NEW COM STK |4.71
20091118|835451105|SONC|451|SONIC CORP|9.73
20091118|835460106|SNIC|1553|SONIC SOLUTIONS|9.48
20091118|835495102|SON|373|SONOCO PRODUCTS CO.|29.07
20091118|83568G104|SONO|84|SONOSITE INC|24.98
20091118|83568V101|SNRN|2616|SONORAN ENERGY INC|.
20091118|835699307|SNE|125|SONY CORP ADR|28.45
20091118|835707100|SNYFY|1022|Sony Financial Holdings Inc Un|28.17
20091118|835898107|BID|12206|SOTHEBY'S COM|20.89
20091118|835916107|SONS|747|SONUS NETWORKS INC|1.96
20091118|83607W102|SHSO|10000|Sound Health Solutions, Inc. C|0.03
20091118|836091108|SDBT|1010|SOUNDBITE COMMUNICATIONS, INC.|2.94
20091118|836144105|SOR|170|SOURCE CAPITAL INC|42.10
20091118|836144204|SORPR|7|SOURCE CAPITAL $2.40PFD|33.64
20091118|83616T108|FIRE|540|SOURCEFIRE INC COM STK|22.64
20091118|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091118|837841105|TSFG|3308|THE SOUTH FINANCIAL GROUP INC |0.64
20091118|838518108|SJI|1453|SOUTH JERSEY INDS INC|35.87
20091118|84129X107|SCSG|127|SOUTHCREST FINANCIAL GROUP, IN|6.00
20091118|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.04
20091118|841584105|SBFC|48|SOUTHEASTERN BANK FINANCIAL CO|11.25
20091118|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.25
20091118|842400509|SCEPRE|107|SOUTHERN CALIF ED 4.78% PFD|20.10
20091118|842400756|SCEDN|82|SOUTHERN CALIFORNIA EDISON CO |90.44
20091118|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|22.81
20091118|842434300|SOCGP|1588|SOUTHERN CALIF GAS CO 6% PFD-A|21.55
20091118|84265V105|PCU|7695|SOUTHERN COPPER CORPORATION CO|36.05
20091118|842873101|SFST|122|SOUTHERN FIRST BANCSHARES (SC)|6.95
20091118|844030106|SUG|379|SOUTHERN UNION CO|20.68
20091118|844030601|SUGPRC|700|SOUTHERN UN CO NEW DEPOSIT SH |24.85
20091118|844271106|SZBI|142|SOUTHFIRST BANCSHARES INC|5.10
20091118|844649103|SOPK|670|SouthPeak Interactive Corporat|0.35
20091118|84470P109|SBSI|100|SOUTHSIDE BANCSHARES INC|20.25
20091118|844741108|LUV|2393|SOUTHWEST AIRLINES CO|9.16
20091118|84480C205|OKSBP|4736|SOUTHWEST CAP TR II GTD TR PFD|27.00
20091118|844895102|SWX|100|SOUTHWEST GAS CORP|27.11
20091118|844909101|SWTX|450|SOUTHWALL TECHNOLOGIES INC|1.43
20091118|84604V204|SOVPRB|100|SOVEREIGN CAP TR V CAP SECS|23.98
20091118|84610H108|SSS|1890|SOVRAN SELF STORAGE INC|31.53
20091118|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091118|846330108|SNF|2927|SPAIN FUND INC|7.48
20091118|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|16.20
20091118|846425882|SBSA|8208|SPANISH BROADCASTING SYS INC A|0.75
20091118|84649R101|SPSNQ|6500|SPANSION INC CL A|0.21
20091118|84650T103|SPBU|4902|Spare Backup, Inc. Common Stoc|0.15
20091118|84657R209|SRCO|240994|SPARTA COMMERCIAL SERVICES, IN|0.05
20091118|846819100|SPAR|296|SPARTAN MTRS INC|5.27
20091118|846822104|SPTN|51|SPARTAN STORES INC|14.02
20091118|847235108|SPA|98|SPARTON CORP|4.60
20091118|84756N109|SEP|2051|SPECTRA ENERGY PARTNERS, LP CO|27.60
20091118|847560109|SE|912|SPECTRA ENERGY CORP COM|19.37
20091118|84763A108|SPPI|2338|SPECTRUM PARMACEUTICALS INC|4.98
20091118|84763Y106|SPXA|500|SPECTRUMDNA INC COM STK|0.14
20091118|847723202|SPDE|634|SPEEDUS CORP COM STK|4.25
20091118|847788106|TRK|1600|SPEEDWAY MOTORSPORTS, INC.|16.55
20091118|84842R106|SPEX|200|SPHERIX INCORPORATED|1.70
20091118|848420105|SFN|1000|SPHERION CORP|5.60
20091118|848565107|SPIR|2567|SPIRE CORP|4.70
20091118|84863A107|SLNH|1652|SPLINTERNET HOLDINGS INC COM S|0.07
20091118|849109103|SPNG|1960|Spongetech Delivery Systems, I|0.05
20091118|849115100|SPOF|5219|SPOOFEM COM INC COM STK NEW (O|0.02
20091118|84920F107|HMR|72|SPORTS PPTYS ACQUISITION CORP |9.91
20091118|84920F115|HMRWS|10|SPORTS PPTYS ACQUISITION CORP |0.30
20091118|849415203|SPRD|1011|SPREADTRUM COMMUNICATIONS INC |4.86
20091118|852061100|S|4548|SPRINT NEXTEL CORPORATION|3.70
20091118|85207D103|SCPZF|6321|SPROTT RESOURCE CORP ORD SHS (|3.62
20091118|852685205|SIDGQ|1|STAMFORD INDUSTRIAL GROUP, INC|0.08
20091118|853118107|SBGOY|235|STANDARD BANK GROUP, LTD. UNSP|25.87
20091118|853626109|SMSC|1477|STANDARD MICROSYSTEMS CORP|19.45
20091118|85375C101|SPF|85|STANDARD PACIFIC CORP|3.40
20091118|853790103|STAN|114|STANDARD PKG CORP|15.86
20091118|854231107|SXI|499|STANDEX INTERNATIONAL CORP|18.52
20091118|854305208|STLY|62|STANLEY FURNITURE INC|7.95
20091118|854532108|SXE|391|STANLEY INC COM|28.99
20091118|854616109|SWK|445|STANLEY WORKS|50.44
20091118|85472N109|STN|604|STANTEC INC. COM|25.07
20091118|855030102|SPLS|1660|STAPLES INC|22.79
20091118|85512C105|SGU|552|STAR GAS PARTNERS L.P.|3.88
20091118|855244109|SBUX|2078|STARBUCKS CORPORATION|21.99
20091118|85528N103|SRFDF|9818|STARFIELD RESOURCES INC|0.10
20091118|85528U107|SRHBY|218|Starhub Ltd Unsponsored ADR (S|14.30
20091118|855668109|SCX|39|STARRETT L.S. CC CL A|10.09
20091118|85569C107|SRT|21|STARTEK INC.|6.15
20091118|85571B105|STWD|531|STARWOOD PROPERTY TRUST, INC|19.94
20091118|85590A401|HOT|400|STARWOOD HOTELS & RESORTS WORL|33.99
20091118|855906103|STHK|1900|STARTECH ENVIRONMENTAL CORP|0.30
20091118|857477103|STT|1458|STATE STREET CORP|41.86
20091118|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091118|85771P102|STO|10878|STATOIL ASA ADS (1 ORD)|26.19
20091118|85771Q100|STCAE|1593|STATMON TECHNOLOGIES CORP|0.20
20091118|857873103|SNS|462|THE STEAK N SHAKE CO.|11.99
20091118|858119100|STLD|1436|STEEL DYNAMICS INC|16.38
20091118|858495104|LVB|436|STEINWAY MUSICAL INSTRUMENTS|14.13
20091118|85856G100|STEL|682|STELLARONE CORPORATION COM|11.03
20091118|85856T201|STLXF|4469|STELLAR PACIFIC VENTURES INC (|0.07
20091118|858907108|SBIB|752|STERLING BANCSHARES INC|5.36
20091118|85915B100|STBK|449|STERLING BANKS INC COM STK (NJ|1.02
20091118|859158107|STL|512|STERLING BANCORP|6.83
20091118|85916J102|STXS|683|STEREOTAXIS, INC|4.24
20091118|859241101|STRL|389|STERLING CONSTRUCTION CO INC|17.05
20091118|859319105|STSA|946368|STERLING FINL CORP (WA)|0.57
20091118|859410102|SRLMQ|9000|STERLING MNG CO|0.09
20091118|859737207|SLT|12486|STERLITE INDUSTRIES (INDIA) LT|18.85
20091118|860326107|SSFN|584|STEWARDSHIP FINL CORP|7.90
20091118|860370105|STEI|310|STEWART ENTERPRISES INC CL-A|4.90
20091118|860372101|STC|1179|STEWART INFORMATION SVCS CORP |11.07
20091118|86074Q102|SWC|2633|STILLWATER MINING CO|9.43
20091118|861012102|STM|9302|STMICROELECTRONICS N.V.|8.82
20091118|861642106|SGY|199|STONE ENERGY CORP|19.76
20091118|861811107|SGBK|144|STONEGATE BANK (FL) COM|12.60
20091118|86210M106|SEOAY|237|STORA ENSO OYJ, ADS(RP 1 SR R)|8.00
20091118|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|14.00
20091118|862685104|SSYS|3386|STRATASYS INC|15.98
20091118|862719101|SGL|114|STRATEGIC GLOBAL INCOME FUND|10.23
20091118|86272T106|BEE|1393|STRATEGIC HOTELS & RESORTS, IN|1.71
20091118|86277F101|SOGFF|135000|STRATEGIC OIL & GAS (CANADA)|0.45
20091118|863095105|STCO|724|StratoComm Corporation Common |0.09
20091118|86311N201|GJI|255|SYNTHETIC FIXED INCM SEC INC F|25.75
20091118|86311P206|GJG|60|SYNTHETIC FIXED-INCM SEC INC 6|21.13
20091118|863110201|GJB|119|STRATS TR BOEING SEC 2004-1 ST|23.57
20091118|863117206|GJV|20|SYNTHETIC FIXED INCOME SECURIT|21.25
20091118|863145108|STHG|624100|Stratton Holdings Inc Common S|.
20091118|863167201|STRS|434|STRATUS PROPERTIES INC-NEW|10.25
20091118|86323M100|SGS|992|STREAM GLOBAL SERVICES INC COM|6.35
20091118|86323M118|SGSWS|4864|STREAM GLOBAL SERVICES INC WAR|0.48
20091118|86323M209|SGSU|31|STREAM GLOBAL SERVICES, INC UN|6.70
20091118|863236105|STRA|1774|STRAYER EDUCATION INC|199.86
20091118|86360Y207|HJT|15|SATURNS CUMMINS ENG CO DEB BKD|25.22
20091118|863902102|STU|96|STUDENT LOAN CORP (THE)|49.76
20091118|864087101|STBI|2000|STURGIS BANCORP INC|7.30
20091118|864159108|RGR|789|STURM RUGER & CO INC|11.40
20091118|86428D104|SBAY|6067|SUBAYE, INC.|15.50
20091118|864482104|SPH|31|SUBURBAN PROPANE PARTNERS L.P.|43.95
20091118|864596101|SFSF|370|SUCCESSFACTORS INC COM STK (DE|16.72
20091118|864691100|SZEVY|143|SUEZ ENVIRONNEMENT CO SA ADR R|11.25
20091118|864739107|SUBK|47|SUFFOLK BANCORP|27.97
20091118|864909106|SCMP|475|SUCAMPO PHARMACEUTICALS INC CL|3.91
20091118|865613103|SSUMY|1628|SUMITOMO CORP SPONS ADR|9.59
20091118|86562M100|SMFJY|42385|SUMITOMO MITSUI FINL GROUP INC|3.39
20091118|865621304|SMMLY|42|SUMITOMO METAL INDS LTD SP ADR|25.61
20091118|86606G101|SMMF|400|SUMMIT FINANCIAL GR INC|4.25
20091118|86663B102|SNBC|374|SUN BANCORP INC (N J)|3.98
20091118|866674104|SUI|814|SUN COMMUNITIES INC|18.76
20091118|86676H302|SUHJY|1041|SUN HUNG KAI PPTY LTD SP ADR|15.19
20091118|86686U103|SNRV|990|SUN RIVER ENERGY INC COM STK|1.70
20091118|866933401|SUNH|752|SUN HEALTHCARE GROUP INC-NEW|9.11
20091118|866942105|SNHY|1495|SUN HYDRAULICS CORP|24.46
20091118|867037103|FGF|2142|SUNAMERICA FOCUSED ALPHA GROWT|13.07
20091118|867224107|SU|676|SUNCOR ENERGY INC (NEW)|36.97
20091118|86732G207|SNEY|529|Sunergy, Inc. New Common Stock|0.12
20091118|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091118|86737U102|SSY|800|SUNLINK HEALTH SYSTEMS INC|1.88
20091118|86764L108|SXL|896|SUNOCO LOGISTICS PARTNERS L.P.|59.89
20091118|86764P109|SUN|775|SUNOCO,INC|26.28
20091118|867652109|SPWRA|155|SUNPOWER CORPORATION CL A|22.19
20091118|867652307|SPWRB|129|SUNPOWER CORP CL B COM STK|19.47
20091118|86768K106|SRZ|1885|SUNRISE SENIOR LIVING, INC. CO|2.87
20091118|86770A104|SUNV|1268|SUNOVIA ENERGY TECHNOLOGIES, I|0.12
20091118|86783P106|SNSHA|5000|SUNSHINE PCS CORP CL-A|0.02
20091118|867885105|STIPRZ|1516|SUNTRUST CAP IX 7.875% TR PFD |23.92
20091118|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|7.91
20091118|867892200|SHOPRA|1230|SUNSTONE HOTEL INVESTORS, INC.|20.74
20091118|867914103|STI|1179|SUNTRUST BANKS INC|21.86
20091118|867931305|SCON|492|SUPERCONDUCTOR TECHS INC|2.70
20091118|86800C104|STP|32173|SUNTECH POWER HOLDINGS CO., LT|15.30
20091118|86800G105|SUWG|151|Sunway Global Inc.|4.00
20091118|86800Q103|SSIE|200|SunSi Energies Inc. Common Sto|1.10
20091118|86800U104|SMCI|510|SUPER MICRO COMPUTER INC COM S|9.80
20091118|86804U100|SPCK|12177|SUPERCLICK INC|0.14
20091118|868157108|SPN|276|SUPERIOR ENERGY SVCS INC|23.74
20091118|868211103|SUIFF|2815|SUPERIOR MINING INTERNATIONAL |0.43
20091118|868301201|SLPO|10203|SUPERLATTICE POWER, INC. NEW C|0.09
20091118|868358102|SGC|125|SUPERIOR UNIFORM GROUP INC|9.10
20091118|86837X105|SWSI|586|SUPERIOR WELL SERVICES, INC.|13.06
20091118|868532102|SUPX|600|SUPERTEX INC|25.55
20091118|868536103|SVU|3403|SUPERVALU INC|15.70
20091118|86858V103|SSVE|804|SUPPORTSAVE SOLUTIONS, INC. CO|0.45
20091118|868580101|SVET|5000|SUPERVISION ENTERTAINMENT INC |0.02
20091118|868582206|SUPI|4170|SUPERWIRE INC COM STK NEW|0.04
20091118|86866U105|SURC|49800|SURECARE INC|.
20091118|868733106|SURW|6|SUREWEST COMMUNICATIONS CO|9.64
20091118|86876A107|SUFH|94928|SURFECT HOLDINGS, INC. COMMON |.
20091118|868861105|SGTPY|3100|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.93
20091118|868873100|SRDX|213|SURMODICS INC|23.64
20091118|869096107|SDSS|154|Suspect Detection Systems Inc.|0.17
20091118|869099101|SUSQ|5837|SUSQUEHANNA BANCSHARES INC|5.87
20091118|86910P201|SUSPRA|80|SUSQUEHANNA CAP I TR PFD SECS |23.15
20091118|869362103|SUTR|212|Sutor Technology Group Limited|2.73
20091118|869380105|STRN|1000|SUTRON CORP|7.25
20091118|86944A105|SGMNF|669|SUTTER GOLD MINING INC.|0.13
20091118|869542100|SUTU|8|SUTURA, INC.|.
20091118|869587402|SVCBY|448|SVENSKA CELLULOSA B SPONS ADR |14.29
20091118|86959H201|SIVBO|2851|SVB CAP II GTD TR PFD SECS%|19.37
20091118|870195104|SWDBY|87|Swedbank AB Sponsored ADR (Swe|9.43
20091118|870297199|FUE|4733|SWEDISH EXPT CR CORP ELEMENTS |7.85
20091118|870297306|RJN|6685|SWEDISH EXPT CR CORP ELEMENTS |6.38
20091118|870297405|RJZ|1995|SWEDISH EXPT CR CORP ELEMENTS |9.51
20091118|870297504|EEH|90|SWEDISH EXPT CR CORP ELEMENTS |8.05
20091118|870297801|RJI|278|SWEDISH EXPT CR CORP ELEMENTS |7.82
20091118|870738101|SFY|71|SWIFT ENERGY CO (HOLDING COMPA|23.10
20091118|870887205|SWCEY|355|SWISS REINSURANCE CO SP ADR|49.03
20091118|871130100|SY|1038|SYBASE INC|40.78
20091118|871206108|SCMR|19132|SYCAMORE NETWORKS INC|2.95
20091118|871237103|SYKE|188|SYKES ENTERPRISES INC|26.12
20091118|871503108|SYMC|4400|SYMANTEC CORP|17.82
20091118|871546206|SMA|360|SYMMETRY MEDICAL INC|8.12
20091118|87155H102|SYMW|5352570|Sympowerco Corporation Common |.
20091118|87155N109|SYIEY|416|Symrise Ag Unsponsored ADR (Ge|22.04
20091118|871551107|SYMS|110|SYMS CORP|6.89
20091118|871565107|SYNL|397|SYNALLOY CORP.|9.17
20091118|87157D109|SYNA|18866|SYNAPTICS INCORPORATED|25.40
20091118|87159E402|SYBR|2086|SYNERGY BRANDS INC|0.75
20091118|87160A100|SYT|1227|SYNGENTA AG ADS (1/5 ORD)|51.43
20091118|87160G107|SURG|277|SYNERGETICS USA, INC.|1.46
20091118|871607107|SNPS|145|SYNOPSYS INC|23.44
20091118|87161C105|SNV|8695|SYNOVUS FINANCIAL CORP|1.89
20091118|87162E100|NZYM|1|SYNTHETECH INC|0.98
20091118|87162H103|SYNT|83|SYNTEL INC|41.06
20091118|87162T206|SNTA|500|SYNTA PHARMACEUTICALS INC COM |3.98
20091118|87162W100|SNX|600|SYNNEX CORPORATION|30.43
20091118|871628103|SYMX|775|SYNTHESIS ENERGY SYSTEMS, INC.|0.92
20091118|87163F106|SVR|243|SYNIVERSE HOLDINGS, INC.|16.40
20091118|871630109|SYNM|100|SYNTROLEUM CORP.|2.37
20091118|87164C102|SYUT|6547|SYNUTRA INTERNATIONAL, INC.|13.50
20091118|871829107|SYY|4713|SYSCO CORP|27.35
20091118|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091118|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091118|872237201|TBYH|150|T- BAY HOLDINGS, INC. NEW|0.29
20091118|872275102|TCB|3432|TCF FINANCIAL CORP|11.97
20091118|87233Q108|TCLP|63919|TC PIPELINES LP UTS|37.65
20091118|872351408|TTDKY|1215|TDK CORP AMER DEP SH|54.47
20091118|87236Y108|AMTD|418|TD AMERITRADE HOLDING CORPORAT|21.27
20091118|872375100|TE|302|TECO ENERGY INC|14.86
20091118|87238A108|TDD|125|TDX INDEPENDENCE 2010 EXCHANGE|23.45
20091118|87238A504|TDX|200|TDX INDEPENDENCE INC TARGET EX|25.36
20091118|87240R107|TFSL|100|TFS FINANCIAL CORPORATION COM |11.12
20091118|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091118|872434105|THKLY|144|T H K Co Ltd Unsponsored ADR (|8.02
20091118|872443403|THQI|1539|THQ INC (DE)|5.08
20091118|872449103|TIBB|1|TIB FINANCIAL CORP|0.85
20091118|872479209|TIII|311|TII NETWORK TECHNOLOGIES INC|1.15
20091118|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20091118|872540109|TJX|2396|TJX COMPANIES INC|38.91
20091118|87260W101|TNTTY|293|TNT N.V. SPON ADR (EA REPTG 1 |28.78
20091118|87280R108|TYW|438|TS&W/CLAYMORE TAX-ADVANTAGED B|9.30
20091118|872916101|TVINQ|13|T V I CORP (NEW)|.
20091118|872960109|TNS|791|TNS INC|28.30
20091118|872962105|TOUSQ|1962|TOUSA, INC|0.02
20091118|873061105|TVCE|34653|TVC TELECOM INC|.
20091118|87311L104|TWTC|91|TW TELECOM INC CL A COM|14.90
20091118|87311V201|TXF|920|TXF LARGE COMPANIES ETF|37.23
20091118|873135107|TXPO|5000|TXP Corporation Common Stock|.
20091118|873306203|TABCY|22|TABCORP HOLDINGS LTD SP ADR|68.17
20091118|87336P106|TBTC|1486|TABLE TRAC INC|1.40
20091118|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091118|874028103|TAIT|1338|TAITRON COMPONENTS INC CL A|1.45
20091118|874036106|TWN|1867|TAIWAN FUND INC|14.00
20091118|874039100|TSM|8490|TAIWAN SEMICON MFG LTD(5COMSH)|10.69
20091118|874054109|TTWO|24695|TAKE-TWO INTERACTIVE SOFTWARE |11.97
20091118|874083108|TAL|605|TAL INTERNATIONAL GROUP, INC. |13.03
20091118|874161102|TLB|1074|TALBOTS INC (THE)|8.16
20091118|87425E103|TLM|1034|TALISMAN ENERGY INC|17.84
20091118|87484D103|TAM|1531|TAM S.A. SPON ADR REPSTG ONE P|16.80
20091118|87485H103|TAMB|1560|TAMALPAIS BANCORP|0.57
20091118|875100109|TAMO|12120|Tamm Oil and Gas Corp Common S|0.80
20091118|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091118|875465106|SKT|1895|TANGER FACTORY OUTLET CENTERS |39.95
20091118|875465403|SKTPRC|50|Tanger Factory Outlet Centers,|23.90
20091118|87600U104|TRE|55269|TANZANIAN ROYALTY EXPLORATION,|3.59
20091118|87609C105|TRGD|22300|TARA GOLD RESOURCES CORP COM S|0.45
20091118|87609E101|TSLI|40000|TAPSLIDE, INC. COMMON STOCK|.
20091118|87611R306|TRGT|38412|TARGACEPT INC COM STK|21.10
20091118|87611X105|NGLS|1071|TARGA RESOURCES PARTNERS LP CO|20.01
20091118|87612E106|TGT|1216|TARGET CORPORATION|48.77
20091118|87612M306|TGEN|2085|TARGETED GENETICS CORP COM STK|0.24
20091118|87651B104|TASR|786|TASER INTERNATIONAL INC|4.23
20091118|876511106|TGB|2024|TASEKO MINES LTD|3.27
20091118|876568502|TTM|7190|TATA MOTORS LIMITED ADS|13.86
20091118|876664103|TCO|2973|TAUBMAN CENTERS INC|33.75
20091118|876851106|TAYC|38|TAYLOR CAPITAL GROUP INC|6.12
20091118|877163105|TAYD|30|TAYLOR DEVICES INC|4.75
20091118|878155100|TISI|98|TEAM INC|17.33
20091118|87816N100|TEMN|852|Team Nation Holdings Corporati|0.03
20091118|878237106|TECD|1785|TECH DATA CORP|42.73
20091118|878293109|TO|200|TECH/OPS SEVCON INC|3.16
20091118|878377100|TECH|951|TECHNE CORP|67.81
20091118|878555101|TNL|416|TECHNITROL INC.|6.23
20091118|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|0.24
20091118|87874R100|TTGT|18|TECHTARGET INC COM STK (DE)|6.09
20091118|878742204|TCK|778|TECK RESOURCES LIMITED CLASS B|34.15
20091118|879008209|TGAL|1442|TEGAL CORP NEW|1.30
20091118|879080109|TRC|1305|TEJON RANCH CO|26.00
20091118|879180107|TNXI|7215|TELANETIX INC COM STK|0.06
20091118|879246106|TNE|27019|TELE NORTE LEST PRT ADS (1 PFD|22.15
20091118|879273209|TEO|2041|TELECOM ARGENTINA ADS (EA REPT|17.51
20091118|879278208|NZT|2985|TELECOM CORP NEW ZEALAND ADS (|9.28
20091118|87929A102|TSP|180|TELECOMUNICACOED DE SAO PAULO |26.10
20091118|879369106|TFX|111|TELEFLEX INC|53.49
20091118|879382208|TEF|260|TELEFONICA S.A.ADS(RP 3 SHS)|87.13
20091118|879403707|TFONY|802|TELEFONOS DE MEXICO SAB DE CV |17.78
20091118|879403780|TMX|101|TELEFONOS DE MEX ADR(REP 20-L)|17.88
20091118|879433100|TDS|1|TELEPHONE &DATA SYS INC|31.66
20091118|879433852|TDI|114|TELEPHONE AND DATA SYSTEMS INC|21.20
20091118|87953J102|TSTC|1778|TELESTONE TECHNOLOGIES CORP|13.03
20091118|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20091118|879603108|TLKGY|49|TELKOM SA LIMITED|21.54
20091118|879604106|TKO|637255|TELKONET INC|0.21
20091118|879664100|TLAB|6920|TELLABS INC|5.96
20091118|87969N204|TLSYY|2|TELSTRA CRP LTD ADS(RP 5 ORD) |15.26
20091118|879690105|TII|2344|TELMEX INTERNACIONAL S A B DE |15.38
20091118|879690204|TIIA|4358|TELMEX INTERNACIONAL S A B DE |15.25
20091118|879698306|TELT|15824|TELTRONICS INC|1.57
20091118|87971M202|TU|87|TELUS CORP NON-VOTING SHS|30.05
20091118|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.03
20091118|879868107|TIN|1714|TEMPLE INLAND INC|17.22
20091118|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091118|879939106|TTEC|122|TELETECH HOLDINGS INC|19.69
20091118|88018T101|TDF|2426|TEMPLETON DRAGON FD INC|27.39
20091118|880191101|EMF|4527|TEMPLETON EMERGING MKT FUND|19.55
20091118|880192109|TEI|331|TEMPLETON EMER MKTS INCM FD|14.37
20091118|880198106|GIM|1426|TEMPLETON GLOBAL INCOME FD|9.78
20091118|88022F105|TRF|2617|TEMPLETON RUSSIA & EAST EURO F|20.31
20091118|88023U101|TPX|2034|TEMPUR-PEDIC INTERANTIONAL INC|21.55
20091118|88031M109|TS|2167|TENARIS S.A. ADS (EA REPTG 2 O|42.27
20091118|88033G100|THC|2233|TENET HEALTHCARE CORPORATION|5.47
20091118|880345103|TNC|275|TENNANT COMPANY|30.05
20091118|880349105|TEN|701|TENNECO INC COM STK|15.94
20091118|880591409|TVE|400|TENNESSEE VALLEY AUT 05174|26.10
20091118|880770102|TER|126|TERADYNE INC|9.18
20091118|880779103|TEX|2893|TEREX CORP|21.98
20091118|88078Q302|TEXG|7549|Terax Energy, Inc. New Common |0.05
20091118|880890108|TX|175629|TERNIUM S.A|32.10
20091118|880915103|TRA|2631|TERRA INDUSTRIES INC|37.98
20091118|88103A108|TRXOF|1000|Terrane Metals Corp. Ordinary |1.27
20091118|881609101|TSO|1686|TESORO CORPORATION|13.51
20091118|88162F105|TTI|675|TETRA TECHNOLOGIES INC|10.84
20091118|88162G103|TTEK|303|TETRA TECH INC|27.11
20091118|881624209|TEVA|1370|TEVA PHARMACEUTCL INDS ADR|52.62
20091118|881628101|TEC|40825|TETON ENERGY CORPORATION|0.04
20091118|882491103|TXI|7289|TEXAS INDUSTRIES INC|36.35
20091118|882508104|TXN|1128|TEXAS INSTRUMENTS|25.87
20091118|882610108|TPL|472|TEXAS PAC LD TR SUB SH CTFS|29.30
20091118|882681109|TXRH|467|TEXAS ROADHOUSE INC COM STK (D|10.95
20091118|882904105|TTF|1385|THAI FUND INC|8.91
20091118|882905201|TF|28|THAI CAP FD INC COM NEW|9.53
20091118|883203101|TXT|892|TEXTRON INCORPORATED OF DEL|20.40
20091118|883219107|THLEY|442|THALES SPONS ADR|48.91
20091118|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.93
20091118|88334N101|TEVI|5000|The Estate Vault Inc Common St|0.02
20091118|883375107|TGX|24|THERAGENICS CORP|1.38
20091118|88338H100|THTCF|300|THERATECHNOLOGIES INC SVC|2.62
20091118|88338P102|KGRI|2|THE KILEY GROUP INC COM STL (D|0.03
20091118|88338T104|THRX|43|THERAVANCE INC|14.94
20091118|88342Q104|THRA|1021|THERMA-MED INC|0.05
20091118|883556102|TMO|600|THERMO FISHER SCIENTIFIC INC. |46.14
20091118|883622409|TDYT|1800|THERMODYNETICS, INC. NEW (NV) |0.85
20091118|883623209|KOOL|328|THERMOGENESIS CORP NEW|0.62
20091118|884315102|TNB|507|THOMAS & BETTS CORPORATION|37.98
20091118|884481102|TWPG|12|THOMAS WEISEL PARTNERS GROUP I|4.82
20091118|884768102|TC|8918|Thompson Creek Metals Company |12.08
20091118|884903105|TRI|2737|THOMSON REUTERS CORP|32.28
20091118|885118109|TMS|100|THOMSON ADS DEP SHS (REPTG 1 S|1.66
20091118|885160101|THO|363|THOR INDUSTRIES INC|29.20
20091118|885175307|THOR|454|THORATEC CORPORATION|30.47
20091118|885218800|THMRQ|6906|THORNBURG MTG INC COM NEW (MD)|0.01
20091118|885573204|TSIXQ|500|360 Global Wine Company New Co|0.08
20091118|88575Y105|SSRX|1150|3SBIO INC. AMERICAN DEPOSITORY|11.97
20091118|88579Y101|MMM|13449|3M COMPANY;COM USD0.01|78.78
20091118|885807206|THLD|16295|THRESHOLD PHARMACEUTICALS INC |1.99
20091118|88630M104|TPI|16226|TIANYIN PHARMACEUTICAL|3.35
20091118|88632Q103|TIBX|2888|TIBCO SOFTWARE INC|9.22
20091118|88633P302|TKTM|655|TICKETMASTER ENTERTAINMENT COM|11.45
20091118|886374107|TDBK|16|TIDELANDS BANCSHARES INC (SOUT|3.42
20091118|886405109|TIDE|4000|TIDELANDS OIL & GAS CORP|.
20091118|886423102|TDW|35|TIDEWATER(CITIZEN/NON CITIZEN)|45.70
20091118|88650T104|TBV|1046|TIENS BIOTECH GROUP|4.32
20091118|886547108|TIF|100|TIFFANY & CO|42.67
20091118|8867EQ101|TIGR|470|TIGERLOGIC CORPORATION COM STK|3.50
20091118|88673M201|TBLMY|115|Tiger Brands Ltd Sponsored ADR|21.33
20091118|88706M103|THI|25301|TIM HORTONS INC COM, CANADA|29.77
20091118|88706P106|TSU|4667|TIM PARTICIPACOES S.A. ADS (EA|27.22
20091118|887100105|TBL|51|TIMBERLAND CO CL-A (THE)|17.17
20091118|88732J207|TWC|849|TIME WARNER CABLE INC NEW COM |42.94
20091118|887389104|TKR|111|TIMKEN COMPANY|25.28
20091118|887522100|TKRFF|1006|TINKA RESOURCES LTD|0.09
20091118|88833T104|TITUF|3999|TITANIUM CORPORATION INC|0.43
20091118|888339207|TIE|557|TITANIUM METALS CORP(NEW)|10.33
20091118|88874W107|TNKY|58|TN-K ENERGY GROUP, INC. COMMON|0.25
20091118|889115101|TKGSY|683|Tokyo Gas Co Ltd Unsponsored A|38.58
20091118|889478103|TOL|3612|TOLL BROTHERS INC|20.83
20091118|889899100|TMBXF|15070|Tombstone Exploration Corporat|0.08
20091118|889905204|TMRAY|2180|TOMRA SYS A/S SPONS ADR-NEW-|5.27
20091118|890030208|TKS|1|TOMKINS PLC ADS(REP 4 ORD SHS)|12.50
20091118|890088107|TOMO|9755|TOMOTHERAPY INC COM STK (WI)|3.34
20091118|890110109|TMP|495|TOMPKINS FINANCIAL CORPORATION|41.68
20091118|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.38
20091118|89025E103|TCM|2801|TONGJITANG CHINESE MEDICINES C|4.14
20091118|890308109|TNGL|1220|TONOGOLD RESOURCES INC|0.07
20091118|890516107|TR|141|TOOTSIE ROLL INDUSTRIES INC|25.66
20091118|891013104|TRU|1229|TORCH ENERGY ROYALTY TRUST|6.75
20091118|89102W208|TMKPRA|389|TORCHMARK CAP TR III TR PFD SE|24.04
20091118|891027104|TMK|70|TORCHMARK CORP|43.87
20091118|891050106|TRGL|5391|TOREADOR RESOURCES CORP|8.04
20091118|891072100|TRMD|389|TORM A/S AMERICAN DEPOSITARY S|9.98
20091118|89108P108|TOGI|4500|TORNADO GOLD INTERNATIONAL COR|0.01
20091118|891092108|TTC|179|TORO COMPANY|40.18
20091118|891160509|TD|432|TORONTO-DOMINION BANK (THE)|64.27
20091118|89147L100|TYG|13500|TORTOISE ENERGY INFRASTRUCTURE|29.13
20091118|89147N304|TTO|331|TORTOISE CAPITAL RESOURCES COR|6.00
20091118|89147T103|TYN|1489|TORTOISE NORTH AMERICAN ENERGY|19.64
20091118|89147U100|TYY|3491|TORTOISE ENERGY CAPITAL CORP|21.51
20091118|89147X104|TPZ|1393|TORTOISE PWR AND ENERGY INFRAS|19.07
20091118|891479107|TOVC|50|TORVEC INC|0.43
20091118|89151E109|TOT|652|TOTAL S.A. ADS (REPTSG ONE ORD|63.52
20091118|891515207|TOTDY|10|TOTO LTD ADR|54.13
20091118|891777104|TWGP|1132|TOWER GROUP INC|25.17
20091118|891906109|TSS|1496|TOTAL SYSTEM SERVICES INC|17.43
20091118|891918302|TRAC|113|TRACK DATA CORPORATION NEW COM|3.19
20091118|89214A102|CLUB|317|TOWN SPORTS INTERNATIONAL HOLD|2.51
20091118|89214P109|TOWN|1073|TOWNE BANK (VA)|12.61
20091118|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.39
20091118|892331307|TM|10481|TOYOTA MOTOR CRP SPONSORED ADR|80.31
20091118|892360108|TBLEY|37|TRACTEBEL ENERGIA SA SPONS ADR|12.66
20091118|892652108|TSHO|11060|TRADESHOW MARKETING CO LTD|0.74
20091118|89346D107|TAC|1050|TRANSALTA CORP CANADA (F)|20.11
20091118|893506105|TAI|7769|TRANSAMERICA INCOME SHS INC|19.48
20091118|89352U100|TNSX|199|TRANSAX INTL LTD|.
20091118|893521104|TRH|306|TRANSATLANTIC HOLDINGS INC|55.59
20091118|89353D107|TRP|671|TRANSCANADA CORPORATION(HOLDIN|30.99
20091118|89354M106|TSPT|22672|TRANSCEPT PHARMACEUTICALS INC |5.44
20091118|893617209|TCI|388|TRANSCONTL RLTY INVESTORS INC |11.10
20091118|893641100|TDG|300|TRANSDIGM GROUP INCORPORATED C|41.90
20091118|89365K206|TBIO|1500|TRANGSGENOMIC INC|0.70
20091118|893662106|TGA|1000|TRANSGLOBE ENERGY CORP|3.59
20091118|893716209|TTHI|800|TRANSITION THERAPEUTICS|7.58
20091118|89376V100|TLP|608|TRANSMONTAIGNE PARTNERS L.P.|26.29
20091118|893870204|TGS|12164|TRANSPORT GAS DE SUR ADS(RP5 B|3.00
20091118|894065101|TXCC|1639|TRANSWITCH CORP|0.35
20091118|894174101|TA|578|TRAVELCENTERS OF AMERICA LLC|4.95
20091118|89421Q106|TZOO|5234|TRAVELZOO INC|15.20
20091118|89465N100|TECO|10735|TREATY ENERGY CORP COM STK (NV|0.01
20091118|894650100|TG|767|TREDEGAR CORPORATION|15.25
20091118|89485P101|TRDX|9251|TREND EXPLORATION INC COM STK |0.05
20091118|89486M206|TMICY|465|TREND MICRO INC SPONS ADR-NEW |35.79
20091118|89486N105|TSSP|1253343|Trendsetter Solar Products, In|.
20091118|89531P105|TWP|2251|TREX CO INC|19.13
20091118|895364107|TRCY|14|TRI CITY BANKSHARES CORP CMT|16.25
20091118|895436103|TY|4260|TRI CONTINENTAL CORPORATION|11.42
20091118|89546P108|TYFG|4|TRI COUNTY FINANCIAL GROUP INC|74.00
20091118|895578102|TRIS|700|TRI-S SECURITY CORP|0.25
20091118|895735108|TIV|6637|TRI-VALLEY CORP|2.16
20091118|89582E108|TUX|346|TRIAN ACQUISITION I CORP COM S|9.80
20091118|895848109|TCAP|300|TRIANGLE CAPITAL CORPORATION C|12.63
20091118|895919108|TRID|600|TRIDENT MICROSYSTEMS INC|1.81
20091118|895925105|TGIC|440|TRIAD GUARANTY INC|0.58
20091118|89600B102|TPLM|23271|TRIANGLE PETROLEUM CORP|0.09
20091118|896047305|TRBCQ|200|TRIBUNE CO NEW EXCHANGEABLE SU|0.80
20091118|896095106|TCBK|10|TRICO BANCSHARES|15.84
20091118|896106200|TRMA|53|TRICO MARINE SERVICES INC NEW |5.92
20091118|896215209|TRS|358|TRIMAS CORPORATION COM|5.03
20091118|896263100|TRMS|293464|TRIMERIS INC|3.13
20091118|89628E104|TSL|12601|TRINA SOLAR LIMITED ADS (EA RE|41.01
20091118|896522109|TRN|193|TRINITY INDUSTRIES|19.23
20091118|89653Q105|TNMRY|144|TRINITY MIRROR PLC SPONS ADR|5.98
20091118|896682200|TTPA|840|ADR TRINTECH GROUP PLC - NEW|2.68
20091118|89675K102|TCMIQ|100|TRIPLE CROWN MEDIA INC|.
20091118|89677C207|TTDZ|6931|TRITON DISTR SYS INC NEW COM S|0.01
20091118|896818101|TGI|50|TRIUMPH GROUP, INC.|50.07
20091118|897051207|TRXBQ|226|TRONOX INCORPORATED CL B COM|0.41
20091118|89778N102|TRBN|1110|TRUBION PHARMACEUTICLAS, INC. |4.10
20091118|89784N104|TRLG|660|TRUE RELIGION APPAREL INC|20.03
20091118|89785X101|TBI|747|TRUEBLUE, INC.|13.47
20091118|89816T103|TRMPQ|16114|TRUMP ENTERTAINMENT RESORTS IN|0.10
20091118|89826S202|TZF|47|BEAR STEARNS (TRUCS) SERIES 20|25.75
20091118|89826W104|TZK|261|BEAR STRNS DEP 7.70% SR 2002 C|17.30
20091118|89834W104|TCHH|233374|Trustcash Holdings, Inc. Commo|.
20091118|898349105|TRST|1|TRUSTCO BK CORP N Y|6.23
20091118|898402102|TRMK|8904|TRUSTMARK CORP|19.28
20091118|898567102|TUBR|17093|TUBEAROO, INC. COM STK|0.02
20091118|899035505|TUES|5663|TUESDAY MORNING CORPORATION|2.87
20091118|899039101|TUFC|1|TUFCO INTL INC|0.01
20091118|899040109|TFCO|4552|TUFCO TECHNOLOGIES INC|2.62
20091118|899415103|TUWLY|66|TULLOW OIL PLC ADR|212.29
20091118|89989X105|TTEG|14317|TURBINE TRUCK ENGINES, INC|0.43
20091118|899896104|TUP|677|TUPPERWARE BRANDS CORP|49.15
20091118|899905103|TRBD|63340|TURBODYNE TECHNOLOGIES INC (F)|.
20091118|900150103|THBIY|166|Turkiye Halk Bankasi A.S. Halk|12.54
20091118|901109108|TPC|11|TUTOR PERINI CORPORATION COM S|17.62
20091118|901476101|TWIN|209|TWIN DISC.INCORPORATED|11.19
20091118|90187B101|TWO|9850|TWO HBRS INVT CORP COM STK (MD|9.02
20091118|902165109|TYHJF|24781|TYHEE DEVELOPMENT CORP|0.14
20091118|902494103|TSN|1725|TYSON FOODS INC CL A|13.01
20091118|902549807|UAUA|2589|UAL CORPORATION NEW|7.48
20091118|90262T308|UCBH|169421|UCBH HOLDINGS INC|0.84
20091118|90263W201|UBSPRD|2259|UBS PFD FUNDING TST IV TST PFD|14.66
20091118|902633304|UCIA|45|UCI MEDICAL AFFILATES INC|2.00
20091118|902641794|USV|196|E-TRACS UBS BLOOMBERG CMCI SIL|26.69
20091118|902653104|UDR|2888|UDR INC COM|15.35
20091118|902653401|UDRPRG|185|UDR Inc Preferred Series G|20.94
20091118|902673102|UFPT|168|UFP TECHNOLOGIES INC|6.74
20091118|902788108|UMBF|600|UMB FINANCIAL CORP|40.54
20091118|902952100|GROW|553|US GLOBAL INVESTORS INC CL-A|14.30
20091118|902973304|USB|18415|U.S.BANCORP (NEW)|23.64
20091118|902973882|USBPRL|7973|US Bancorp Del Depositary Shs |26.87
20091118|903213106|UQM|193800|UQM TECHNOLOGIES INC|4.97
20091118|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |171.00
20091118|90328M107|USNA|550|USANA HEALTH SCIENCES INC|31.70
20091118|90328S500|USAT|98|USA Technologies, Inc. New Com|1.57
20091118|903293405|USG|1923|USG CORP (NEW)|14.56
20091118|903301208|USBPRF|201|USB CAP VII GTD TR PFD SECURIT|20.60
20091118|903304202|USBPRE|33047|USB CAP VI GTD TR PFD|20.82
20091118|903305209|USBPRK|129|USB CAP XII GTD TR PFD SECS|21.85
20091118|903307205|USBPRG|6938|USB CAP VIII TR PFD SECS|22.70
20091118|90333E108|USU|2719|USEC INC|4.13
20091118|90335C100|USHS|400|US HOME SYSTEMS INC|2.04
20091118|90337L108|USPH|195|U.S.PHYSICAL THERAPY INC|15.90
20091118|90338S102|HTM|4569|U.S. GEOTHERMAL INC|1.55
20091118|90341G103|USMO|128|USA MOBILITY, INC.|10.61
20091118|90341W108|LCC|3565|US AIRWAYS GROUP INC.|3.35
20091118|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091118|90348E101|UBCI|2500|UBROADCAST INC COM STK (DE)|0.04
20091118|90384S303|ULTA|192|ULTA SALON, COSMETICS & FRAGRA|18.03
20091118|90388Q105|UPWT|282|ULTRA PURE WATER TECHNOLOGIES |0.08
20091118|903914109|UPL|1425|ULTRA PETROLEUM CORP|47.66
20091118|90400P101|UGP|85|ULTRAPAR PARTICIPACOES SA ADS |48.80
20091118|90403T100|ULU|291827|Uluru Inc. Common Stock|0.13
20091118|904214103|UMPQ|101|UMPQUA HOLDINGS CORP|10.98
20091118|904311107|UA|5405|UNDER ARMOUR INC CL A|28.96
20091118|904677101|UFI|1000|UNIFI INC|3.06
20091118|904753100|UGNE|600|UNIGENE LABS INC|1.09
20091118|904784709|UN|1797|UNILEVER NV(NEW) NY SHARES|32.11
20091118|904907201|UVICF|2534|UNILENS VISION INC(F)|3.41
20091118|905399101|UBSH|125|UNION BANKSHARES CORP|11.62
20091118|905400107|UNB|77|UNION BANKSHARES INC|15.28
20091118|90653R101|UDHI|824|UNION DENTAL HOLDINGS INC|.
20091118|906548300|UELMO|19|UNION ELECTRIC CO $3.70 PFD|64.56
20091118|907818108|UNP|883|UNION PACIFIC CORPORATION|65.96
20091118|909214306|UIS|142|UNISYS CORP;COM NEW USD0.01|33.82
20091118|90933T109|INDM|481|UNITED AMER INDTY LTD CL A|7.45
20091118|90934C105|UAHC|986|UNITED AMERICAN HEALTHCARE CRP|0.94
20091118|909458101|UBOH|102|UNITED BANCSHARES INC (OH)|9.60
20091118|90984P105|UCBI|1|UNITED COMMUNITY BANKS INC|3.90
20091118|909907107|UBSI|2490|UNITED BANKCHARES INC(W VA)|16.64
20091118|909912107|AFP|100|UNITED CAPITAL CORP|18.05
20091118|91030T109|UBNK|771|UNITIED FINANCIAL BANCORP INC |12.81
20091118|910331107|UFCS|1609|UNITED FIRE & CASUALTY CO|17.38
20091118|910571108|UG|247|UNITED GUARDIAN|10.80
20091118|910710110|UIHCW|280|United Insurance Holdings Corp|0.10
20091118|910873405|UMC|7157|UNITED MICROELECTRONICS CORP A|3.80
20091118|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091118|911163103|UNFI|99|UNITED NATURAL FOODS INC|25.62
20091118|911271302|UOVEY|8754|UNITED OVERSEAS BANK SPONS ADR|28.34
20091118|911312106|UPS|1039|UNITED PARCEL SERVICE,INC.CL B|57.07
20091118|911360105|URX|755|UNITED REFINING ENERGY CORP|9.98
20091118|911360113|URXWS|1950|UNITED REFINING ENERGY CORP WT|0.57
20091118|911363109|URI|926|UNITED RENTALS INC|9.35
20091118|911460103|UBFO|11893|UNITED SECURITY BANCSHARES|5.45
20091118|911684108|USM|7|UNITED STATES CELLULAR CORP|39.05
20091118|911805109|USEG|500|U S ENERGY CORP|6.54
20091118|911922102|USLM|351|UNITED ST LIME & MINERALS INC |34.74
20091118|912023207|UXG|1111|U S GOLD CORP|2.93
20091118|912318102|UNG|1541|UNITED STATES NATURAL GAS FUND|9.29
20091118|91232N108|USO|924|UNITED STATES OIL FUND, LP|40.48
20091118|91274F104|YSI|600|U-STORE-IT TRUST COM STK|6.27
20091118|91288V103|USL|661|UNITED STATES 12 MONTH OIL FUN|41.49
20091118|912909108|X|502|UNITED STATES STEEL CP|42.30
20091118|913017109|UTX|13306|UNITED TECHNOLOGIES CORP|69.93
20091118|913106100|UTRM|2743|UNITED TREATMENT CTRS INC COM |0.06
20091118|91311E102|UUGRY|907|United Utilities Group Plc Spo|15.97
20091118|91324P102|UNH|157|UNITEDHEALTH GROUP INC|28.97
20091118|913290102|UNTY|1036|UNITY BANCORP INC|4.18
20091118|91337M104|UBRG|653|Universal Bioenergy Inc Common|0.13
20091118|913377107|UAM|592|UNIVERSAL AMERICAN CORP|10.28
20091118|913393104|UCMT|1700|UNIVERSAL CAPITAL MANAGEMENT I|0.64
20091118|913456109|UVV|332|UNIVERSAL CORP (HOLDING CO)|46.12
20091118|913459202|UNDT|100|Universal Detection Technology|.
20091118|91347P105|PANL|926|UNIVERSAL DISPLAY CORP|11.68
20091118|913543104|UFPI|1075|UNIVERSAL FOREST PRODUCTS INC |38.73
20091118|91359V107|UVE|1393|UNIVERSAL INSURANCE HLDGS INC |5.82
20091118|91378T109|UPCO|400|UNIVERSAL POTASH CORP. COMMON |0.01
20091118|913821302|UUU|605|UNIVERSAL SEC INSTRUMENTS INC |6.85
20091118|91388P105|UACL|25|UNIVERSAL TRUCK LOAD SERVICES,|16.11
20091118|91388Q202|UTA|422|Universal Travel Group New Com|12.10
20091118|913915104|UTI|1029|UNIVERSAL TECHNICAL INSTITUTE |18.33
20091118|915271100|UVSP|500|UNIVEST CORP OF PA|16.42
20091118|91530T104|UOMO|7457|UOMO MEDIA INC. COM|0.07
20091118|916741101|UPSN|591|UPSNAP INC|0.02
20091118|916896103|UEC|5318|URANIUM ENERGY CORP|3.16
20091118|916901507|URRE|828|Uranium Resources, Inc. New Co|1.07
20091118|917003105|URHN|28571|Uranium Hunter Corporation Com|0.02
20091118|91701P105|SXRZF|3570|URANIUM ONE INC ORD SHS (CANAD|3.29
20091118|91702P104|URST|16500|URANIUM STAR CORP COM STK|0.53
20091118|917047102|URBN|316|URBAN OUTFITTERS INC|33.72
20091118|917273104|ULGX|1636|UROLOGIX INC|0.99
20091118|917286502|UBPPRD|140|URSTADT BIDDLE PROPERTIES INC |22.00
20091118|91731L207|USBPRI|16|USB Cap X Preferred Stock|22.80
20091118|917488108|UTMD|50|UTAH MEDICAL PRODUCTS INC|29.47
20091118|91759P106|UTK|560|UTEK CORPORATION|4.00
20091118|91801E109|UITA|5000|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20091118|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091118|918183104|UWHR|1|UWHARRIE CAP CORP|2.50
20091118|918194101|WOOF|10|VCA ANTECH INC|23.73
20091118|918204108|VFC|440|V. F. CORPORATION|74.04
20091118|91821K101|VCGH|1170|VCG HOLDING CORP|2.20
20091118|918255100|VIST|445|VIST FINANCIAL CORP|5.85
20091118|918275108|VMTF|500|VMT SCIENTIFIC INC|.
20091118|91851C201|EGY|1349|VAALCO ENERGY INC (NEW)|4.47
20091118|91879Q109|MTN|535|VAIL RESORTS INC|38.90
20091118|918866104|VCI|319|VALASSIS COMMUNICATIONS INC|17.53
20091118|918905100|VHI|408|VALHI INC|10.54
20091118|918914102|VLNC|563|VALENCE TECHNOLOGY INC|1.22
20091118|91911X104|VRX|20815|VALEANT PHARMACEUTICALS INTL|34.26
20091118|91912E105|VALE|42830|VALE S A ADR (REPSTG 1 COM SHR|29.12
20091118|91912E204|VALEP|324|VALE S A ADR (REPSTG 1 CL A PF|25.66
20091118|91915P107|VLDI|5952|VALIDIAN CORPORATION|0.04
20091118|919513101|VCBC|7638|VALLEY CMNTY BK PLEASANTON CAL|6.00
20091118|919629105|VYFC|43|VALLEY FINL CORP (VA)|3.30
20091118|919794107|VLY|5541|VALLEY NATIONAL BANCORP|13.26
20091118|920253101|VMI|24|VALMONT INDS INC|78.54
20091118|920256203|VLEN|1|VALOR ENERGY CORP NEW COMMON S|0.16
20091118|920344108|VPF|359|VALPEY FISHER CORP|1.40
20091118|920355104|VAL|53|VALSPAR CORP (THE)|28.22
20091118|920923109|VOQ|38|VAN KAMP CAP(OH)QLT MUNI TST|14.50
20091118|920928108|VIM|150|VAN KAMP CAP TR-INSD MUNIS|12.73
20091118|920929106|VGM|828|VAN KAMP CAP TST INVT GRD MNI |13.14
20091118|920933108|VTJ|1086|VAN KP CAP TST INV GRD NJ MNI |15.33
20091118|920935103|VMO|293|VAN KP CAP MUNI OPP TST|12.87
20091118|920955101|VBF|1066|VAN KAMPEN CAPITAL BD FD|18.98
20091118|920961109|VVR|84796|VAN KP CP SR INCM TST|4.01
20091118|92112K107|VKI|580|VAN KP CAP ADV MNI INCM TST II|10.98
20091118|92112M103|VKL|200|VAN KP CAP SEL SECTR MNI TST|10.82
20091118|92112R102|VMV|82|VAN KP CAP MA VAL MNI INCM TST|12.55
20091118|92112T108|VPV|1115|VAN KP CAP(PA)VAL MNI INCM TST|12.34
20091118|921166104|VTA|516|VAN KAMPEN DYNAMIC CR OPPORTUN|10.62
20091118|921564100|VIT|319|VANCEINFO TECHNOLOGIES INC ADR|17.03
20091118|921659108|VNDA|525|VANDA PHARMACEUTICALS INC COM |10.74
20091118|921908844|VIG|611|VANGUARD DIVIDEND APPRECIATION|47.14
20091118|921910709|EDV|396|VANGUARD EXTENDED DURATION TRE|98.98
20091118|921910816|MGK|612|VANGUARD WORLD FD MEGA CAP 300|41.48
20091118|921910840|MGV|1178|VANGUARD WORLD FD MEGA CAP 300|35.54
20091118|921937793|BLV|1031|VANGUARD BD INDEX FD INC LONG |78.19
20091118|921937819|BIV|57392|VANGUARD BD INDEX FD INC INTER|80.95
20091118|921937827|BSV|1684|VANGUARD BD INDEX FD INC SHORT|80.21
20091118|921937835|BND|1058|VANGUARD BD INDEX FD INC TOTAL|79.69
20091118|921943858|VEA|22|VANGUARD TX MANAGED VANGUARD E|35.64
20091118|921946406|VYM|1343|VANGUARD WHITEHALL FDS (VANGUA|38.12
20091118|92204A108|VCR|185|VANGUARD CONSUMER DISCRETIONAR|46.15
20091118|92204A306|VDE|551|VANGUARD ENERGY ETF|86.40
20091118|92204A405|VFH|2297|VANGUARD FINANCIAL ETF|29.69
20091118|92204A504|VHT|2597|VANGUARD HEALTH CARE ETF|53.60
20091118|92204A603|VIS|2556|VANGUARD INDUSTRIAL ETF|52.13
20091118|92204A876|VPU|838|VANGUARD UTILITIES ETF|62.16
20091118|922042718|VSS|1201|VANGUARD INTL EQTY FTSE ALL-WO|84.00
20091118|922042742|VT|23970|VANGUARD TOTAL WORLD STK INDEX|44.06
20091118|922042775|VEU|3113|VANGUARD FTSE ALL- WORLD EX-US|45.20
20091118|922042858|VWO|31|VANGUARD EMERGING MARKETS ETF |41.61
20091118|922042866|VPL|16|VANGUARD PACIFIC ETF|52.18
20091118|922042874|VGK|4467|VANGUARD EUROPEAN ETF|52.42
20091118|92205F106|VNR|391|VANGUARD NAT RES LLC COM UNIT |17.76
20091118|922050109|VAEV|100|VANITY EVENTS HOLDING, INC. CO|0.50
20091118|92220P105|VAR|441|VARIAN MEDICAL SYSTEMS INC|46.33
20091118|92230Y104|VDSI|1156|VASCO DATA SECURITY INTL INC|6.49
20091118|92231M109|VASC|185|VASCULAR SOLLUTIONS INC|8.27
20091118|922390208|VXGN|2500|VAXGEN INC|0.65
20091118|92241M107|FOOD|360|VAUGHAN FOODS INC COM (OK)|0.70
20091118|922417100|VECO|463|VEECO INSTRUMENTS INC(DEL)|28.17
20091118|922515309|VGPR|124151|VEGA PROMOTIONAL SYSTEMS INC C|0.03
20091118|922589106|VNARF|16654|VENA RES INC (CANADA)|0.31
20091118|92275P307|VQ|300|VENOCO INC COM|12.84
20091118|92276F100|VTR|2218|VENTAS INC|41.82
20091118|92277F109|VNTA|4409|VENTANA BIOTECH INC COM STK (N|0.14
20091118|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.04
20091118|922908512|VOE|1340|VANGUARD MID-CAP VALUE INDEX F|43.83
20091118|922908538|VOT|400|VANGUARD MID-CAP GROWTH INDEX |46.95
20091118|922908553|VNQ|5016|VANGUARD REIT ETF|42.35
20091118|922908611|VBR|96610|VANGUARD SMALL-CAP VALUE ETF|53.81
20091118|922908629|VO|922|VANGUARD MID-CAP ETF|58.67
20091118|922908637|VV|21|VANGUARD LARGE-CAP ETF|50.62
20091118|922908652|VXF|1947|VANGUARD EXTENDED MARKET ETF|41.89
20091118|922908744|VTV|1999|VANGUARD VALUE ETF|48.09
20091118|922908751|VB|603|VANGUARD SMALL-CAP ETF|56.01
20091118|922908769|VTI|591|VANGUARD TOTAL STOCK MARKET ET|56.05
20091118|923219109|VGOFF|40000|VENTURA GOLD CORP|0.42
20091118|92334N103|VE|990|VEOLIA ENVIRONNEMENT|34.47
20091118|923359103|VRAZ|10053|VERAZ NETWORKS, INC|0.95
20091118|92336G106|VSUNQ|3652|VERASUN ENERGY CORPORATION COM|.
20091118|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091118|92343V104|VZ|3044|VERIZON COMMUNICATIONS|30.65
20091118|92345Y106|VRSK|1258|VERISK ANALYTICS INC CL A|27.85
20091118|923728109|VETMF|116|VERMILION ENERGY TRUST UTS|27.97
20091118|92407M206|VRMLQ|20953|VERMILLION INC (DE)|21.05
20091118|925297103|VSR|675|VERSAR INC.|3.38
20091118|92531L108|VRS|6788|VERSO PAPER CORP COM STK (DE) |2.92
20091118|925317208|VRSOQ|6757|VERSO TECHNOLOGIES INC|.
20091118|92532F100|VRTX|64|VERTEX PHARMACEUTICALS INC|40.54
20091118|92532R203|VCSY|124342|VERTICAL COMPUTER SYS INC-NEW-|0.03
20091118|92534K107|VTNR|872|Vertex Energy, Inc|1.10
20091118|925458101|VWDRY|416|VESTAS WIND SYSTEMS AS AMER DE|24.59
20091118|92549X201|VRTB|185|VESTIN REALTY MORTGAGE II, INC|2.40
20091118|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091118|92553P102|VIA|3724|VIACOM INC CLASS A COM NEW|32.90
20091118|92553P201|VIAB|1300|VIACOM INC CLASS B COM NEW|31.27
20091118|92553P300|VNV|455|VIACOM INC NEW SR NT 6.850% 12|23.28
20091118|92554T103|VIAP|2628|VIA PHARMACEUTICALS INC COM ST|0.38
20091118|92554W106|VSPC|289975|VIASPACE INC.|0.02
20091118|925602104|VICL|600|VICAL INC|3.50
20091118|92581N103|VCRT|79265|VICOR TECHNOLOGIES INC NEW COM|0.69
20091118|926626102|VNRGY|285|Vienna Insurance Group, Wien U|11.31
20091118|926833104|VKPW|3000|Viking Power Services Inc. Com|.
20091118|92685Q200|VKNG|2469600|VIKING SYSTEMS, INC. NEW COMMO|1.05
20091118|92705T101|VBFC|400|VILLAGE BANK AND TRUST FINANCI|3.30
20091118|927320101|VCISY|851|VINCI SA ADR (FRANCE)|14.46
20091118|927426106|VNBCQ|2138|VINEYARD NATL BANCORP|0.04
20091118|92762R105|VPER|5000|VIPER NETWORKS INC.|0.03
20091118|92763L107|VPRS|2400|VIPER RES INC NEV COM STK (NV)|0.31
20091118|92764R103|VRAL|70885|VIRAL GENETICS INC DEL|0.06
20091118|92769L101|VMED|11599|VIRGIN MEDIA INC. COM|16.72
20091118|92769R108|VM|5212|VIRGIN MOBILE USA INC CL A COM|4.98
20091118|927804609|VELPRE|2|VA. ELEC&PWR $5 DIV PFD|88.50
20091118|927864108|VGMNF|100|Virginia Mines Inc Ordinary Sh|4.90
20091118|927926303|VGZ|3367|VISTA GOLD CORPORATION NEW|2.89
20091118|928241108|VPHM|1060|VIROPHARMA INC|7.60
20091118|92826B104|VRAD|1036|VIRTUAL RADIOLOGIC CORPORATION|13.05
20091118|92826C839|V|3936|VISA INC CLASS A COM|80.55
20091118|92826J107|VRED|54225|Virtual Ed Link Inc Common Sto|.
20091118|928269109|VSCP|1655|VIRTUALSCOPICS INC|1.17
20091118|92827P102|VRTU|8|VIRTUSA CORP COM STK (DE)|9.26
20091118|92828Q109|VRTS|96|VIRTUS INVT PARTNERS INC COM S|16.38
20091118|928298108|VSH|694|VISHAY INTERTECHNOLOGY INC|7.51
20091118|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091118|92833U103|VISN|1200|VISIONCHINA MEDIA INC SPONSORE|9.50
20091118|92835C101|VIIC|10131|VISION INDS CORP COM STK (FL) |0.40
20091118|92839U107|VSTNQ|7961|VISTEON CORPORATION|0.07
20091118|92849T108|VTRAF|7686|Viterra Inc Ordinary Shares (C|10.28
20091118|928497106|VTSS|18393|VITESSE SEMICONDUCTOR CORP|0.23
20091118|92850E107|VTNC|26282|VITRAN CORPORATION|9.18
20091118|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091118|92852T102|VIVDY|308|Vivendi SA Sponsored ADR (Fran|28.78
20091118|92855S200|VIV|933|VIVO PARTICIPACOES S A SPONS A|30.44
20091118|92857W209|VOD|656|VODAFONE GROUP PLC (REPTSG 10 |23.53
20091118|92858J108|VOCS|212|VOCUS INC|18.75
20091118|92864N101|VLCM|71|VOLCOM, INC.|16.24
20091118|928645100|VOLC|1397|VOLCANO CORPORATION COM STK|15.96
20091118|928660109|VLGAY|4069|VOLGATELECOM PUB JT STK CO SPO|4.60
20091118|928708106|VLTR|192|VOLTERRA SEMCONDUCTOR CORP|16.11
20091118|928929108|VTKHY|253|V-TECH HOLDINGS LTD ADR|84.00
20091118|929042109|VNO|1815|VORNADO REALTY TRUST|66.11
20091118|929042604|VNOPRE|105|VORNADO REALTY TRUST PREFERRED|23.21
20091118|929042703|VNOPRF|770|VORNADO REALTY TRUST 6.75% SER|22.68
20091118|929042802|VNOPRG|2|VORNADO REALTY TRUST PREFERRED|22.11
20091118|929042885|VNOPRH|130|VORNADO REALTY TRUST 6.75% SER|22.74
20091118|92906L501|VOXW|51|Voxware, Inc. New Common Stock|1.50
20091118|92906P205|VCP|5907|VOTORANTIM CELULOSE|16.00
20091118|92909W108|VOYT|600|Voyant International Corporati|.
20091118|929160109|VMC|1749|VULCAN MATERIALS COMPANY (HOLD|50.42
20091118|929212108|VUOC|84238|Vu1 Corporation Common Stock|0.69
20091118|92922P106|WTI|1017|W&T OFFSHORE, INC.|10.55
20091118|929236107|WDFC|458|W D - 40 CO|33.37
20091118|92924F106|WGL|761|WGL HOLDINGS INC.|31.97
20091118|929248607|WXCO|230|WHX CORPORATION COMMON STOCK P|1.75
20091118|929251874|WHI|16050|W HOLDING COMPANY INC. (NEW)|15.21
20091118|92927K102|WBC|70|WABCO HOLDINGS, INC|24.71
20091118|929297109|WMS|542|WMS INDS INC|44.57
20091118|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091118|92932M101|WNS|333|WNS HOLDINGS LIMITED ADS SHS (|15.80
20091118|92933H101|WPPGY|531|WPP PLC ADR (JE)|49.38
20091118|92933J107|MRWSY|351|WM Morrison Supermarkets Plc U|24.88
20091118|929360105|WWAG|1000|WWA GROUP INC|0.10
20091118|929566107|WNC|34|WABASH NATIONAL CORP|1.90
20091118|92977V206|WNAPR|87|WACHOVIA PFD FUNDING CORP PERP|19.31
20091118|92978U207|WBPRB|10316|WACHOVIA CAP TR IV GTD TR PFD |21.26
20091118|92978X201|WBPRC|10|WACHOVIA CAP TR IX 6.35% (DELA|21.02
20091118|92979K208|WBPRD|111|Wachovia Cap Tr X Tr Pfd Secur|24.93
20091118|93114W107|WMMVY|1424|WAL-MART DE MEXICO S A B DE C |40.46
20091118|931142103|WMT|45977|WAL-MART STORES INC|53.66
20091118|931422109|WAG|3|WALGREEN COMPANY|39.35
20091118|93163V109|WLKF|4158|WALKER FINANCIAL CORP|.
20091118|93317Q105|WLT|77|WALTER ENERGY INC COM STK (DE)|72.01
20091118|93317W102|WAC|1540|WALTER INVESTMENT MANAGEMENT C|13.31
20091118|934550104|WMG|556|WARNER MUSIC GROUP CORP|7.11
20091118|93564A100|WRES|905|WARREN RESOURCES INC|2.46
20091118|936750108|WWVY|897|WARWICK VLY TEL CO|12.65
20091118|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091118|937303105|WBCO|98|WASHINGTON BANKING CO|9.20
20091118|938824109|WFSL|1015|WASHINGTON FEDERAL INC|19.58
20091118|939322103|WAMUQ|249414|WASHINGTON MUTUAL,INC|0.12
20091118|939653101|WRE|563|WASH REAL EST INV TST SBI|27.80
20091118|941022105|TWHR|23900|WASHTENAW GRP,INC (THE)|0.05
20091118|941053100|WCN|206|WASTE CONNECTIONS INC|32.64
20091118|941075202|WSII|572|WASTE SERVICES, INC NEW|7.77
20091118|941092108|WTAR|197945|Wataire International, Inc. Co|0.04
20091118|941848103|WAT|462|WATERS CORP|60.37
20091118|941872103|WSCC|900|WATERSIDE CAPITAL CORP|0.39
20091118|941888109|WSBF|840|WATERSTONE FINANCIAL INC COM S|2.37
20091118|942622200|WSO|232|WATSCO INC|52.50
20091118|942683103|WPI|8|WATSON PHARMACEUTICALS INC|35.97
20091118|942712100|WW|22|WATSON WYATT WORLDWIDE , INC C|44.25
20091118|942749102|WTS|374|WATTS WATER TECHNOLOGIES INC C|31.64
20091118|943315101|WPP|143|WAUSAU PAPER CORP.|10.05
20091118|943526301|WAVX|868|WAVE SYSTEMS CORP CL-A COM STK|1.29
20091118|94762T107|WBDG|150|Webdigs, Inc. Common Stock|0.10
20091118|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|49.00
20091118|94770V102|WBMD|862|WEBMD HEALTH CORP COM STK RECL|36.40
20091118|947890109|WBS|1307|WEBSTER FINL CORP WATERBURY CN|12.71
20091118|948741103|WRI|2043|WEINGARTEN RLTY INVS/SBI|19.67
20091118|948741509|WRIPRD|355|WEINGARTEN RLTY INV DEP SHS RE|19.50
20091118|948741608|WRIPRE|570|WEINGARTEN RLTY INVS DEP SHS R|19.76
20091118|948741848|WRD|5200|WEINGARTEN REALTY INVESTORS NT|21.21
20091118|94946T106|WCG|711|WELLCARE HEALTH PLANS, INC|33.82
20091118|94973Q108|WEQL|665|WELLQUEST MEDICAL|0.03
20091118|94973V107|WLP|102|WELLPOINT HEALTH NETWORKS INC |52.56
20091118|949746101|WFC|977|WELLS FARGO & CO(NEW)|28.37
20091118|949746879|WFCPRJ|1528|WELLS FARGO DEP SH RPSG 1/40 I|25.01
20091118|94976Y207|WSF|2529|WELLS FARGO CAPITAL IV 7% CAPI|24.48
20091118|949765101|WGA|11343|WELLS GARDNER ELECTRS CORP|2.93
20091118|94979B204|WPK|8122|WELLS FARGO CAP VII (TRUPS) 5.|20.49
20091118|94979D200|GWF|9830|WELLS FARGO CAP VIII 5.625% TS|20.16
20091118|94979S207|FWF|96|WELLS FARGO CAP XI ENHANCED TR|21.97
20091118|949829204|WCO|63894|WELLS FARGO CAP XIV GTD ENHANC|26.83
20091118|94985V202|BWF|3688|WELLS FARGO & COMPANY ENHANCED|25.16
20091118|95046R106|WWEI|32857|WELWIND ENERGY CORPORATION COM|0.01
20091118|950587105|WEN|56619|WENDY'S/ARBY'S GROUP INC CL A |4.19
20091118|950678201|WNWG|332350|WENTWORTH ENERGY INC NEW|.
20091118|950810101|WSBC|392|WESBANCO INC|12.89
20091118|950813105|WCSTF|500|WESCAST INDUSTRIES INC CL-A (C|2.55
20091118|95082P105|WCC|6|WESCO INTERNATIONAL INC|28.07
20091118|95123P106|WTBA|1461|WEST BANCORPORATION|4.76
20091118|955306105|WST|579|WEST PHARMACEUTICAL SERV INC|39.55
20091118|95709T100|WR|150|WESTAR ENERGY INC|20.31
20091118|95709T704|WRS|5100|WESTAR ENERGY, 1ST MTG INC 6.1|24.98
20091118|957090103|WABC|675|WESTAMERICA BANCORP|53.54
20091118|957638109|WAL|100|WESTERN ALLIANCE BANCORPORATIO|4.40
20091118|95766A101|ESD|1831|WESTERN ASSET EMERGING MKTS DE|17.22
20091118|95766B109|EHI|185|WESTERN ASSET GLB HIGH INCM FD|10.54
20091118|95766G108|GDF|2950|WESTERN ASSET GLB PARTNERS INC|11.32
20091118|95766H106|HIF|1208|WESTERN ASSET HIGH INCM FUND I|8.95
20091118|95766J102|HIX|517|WESTERN ASSET HIGH INCM FD II |8.93
20091118|95766K109|HIO|3026|WESTERN ASSET HIGH INCM OPPORT|5.71
20091118|95766L107|MHY|1911|WESTERN ASSET MANAGED HIGH INC|5.64
20091118|95766M105|MMU|1969|WESTERN ASSET MANAGED MUNI FD |12.07
20091118|95766P108|MNP|849|WESTERN ASSET MUNI PARTNERS FD|13.16
20091118|95766Q106|WIA|500|WESTERN ASSET/CLAYMORE INFLATI|12.26
20091118|95766R104|WIW|2300|WESTERN ASSET/CLAYMORE INFLATI|12.11
20091118|95766T100|PAI|4150|WESTERN ASSET INCOME FUND|12.39
20091118|95766U107|IMF|317|WESTERN ASSET INFLATION MTGMT |16.22
20091118|957664105|WEA|1040|WESTERN ASSET PREMIER BOND FD |12.20
20091118|957667108|GFY|1055|WESTERN ASSET VARIABLE RT STRA|13.58
20091118|957668106|SBW|3347|WESTERN ASSET WORLDWIDE INCM F|12.54
20091118|95768A109|MTT|1|WESTERN ASSET MUN DEFINED OPPO|20.84
20091118|95790A101|IGI|4559|WESTERN ASSET INVESTMENT GRADE|19.77
20091118|95805Y102|WCPCF|450|WESTERN COPPER CORP COMMON NEW|1.84
20091118|958254104|WES|7957|WESTERN GAS PARTNERS, LP|18.96
20091118|958435109|SBI|5763|WESTERN INTER MUNI FD INC COM |8.95
20091118|959590100|WSEG|8640|WESTERN STANDARD ENERGY CORP C|0.02
20091118|960878106|WLB|50|WESTMORELAND COAL CO|7.34
20091118|960908309|WPRT|906|WESTPORT INNOVATIONS INC NEW O|12.08
20091118|960911105|WTSHF|560|WESTSHORE TERMS INCOME FD TR U|12.91
20091118|961214301|WBK|156|WESTPAC BANKING ADS 5 ORD SH|115.36
20091118|961443108|WLBC|4|WESTERN LIBERTY BANCORP|7.80
20091118|96169B100|WTWG|100|Westway Group, Inc. Common Sto|4.25
20091118|962166104|WY|299|WEYERHAEUSER COMPANY|39.58
20091118|962257200|WARFY|1172|WHARF HOLDINGS LTD ORD UNSPONS|10.65
20091118|963271200|WHLKY|31|Wheelock & Co Ltd Hkd .50 Ord |31.74
20091118|963320106|WHR|12837|WHIRLPOOL CORPORATION|75.56
20091118|963802103|WECFY|200|White Energy Co Ltd Sponsored |12.72
20091118|966387102|WLL|346|WHITING PETROLEUM CORP|63.34
20091118|966389108|WHX|6158|WHITING USA TRUST I UNITS OF B|16.98
20091118|966612103|WTNY|2183|WHITNEY HOLDING CORP|8.28
20091118|96684T206|WYDI|13347|Who's Your Daddy, Inc. New Com|0.11
20091118|967590100|WYY|2000|WIDEPOINT CORP|0.83
20091118|967797101|GIW|168|WILBER CORP|6.95
20091118|969450105|WTU|100|WILLIAMS COAL SEAM GAS ROYALTY|3.02
20091118|969457100|WMB|1592|WILLIAMS COMPANIES|20.53
20091118|96950F104|WPZ|3979|WILLIAMS PARTNERS L.P. COM UTS|26.57
20091118|96950K103|WMZ|1554|WILLIAMS PIPELINE PARTNERS L P|21.20
20091118|969904101|WSM|1413|WILLIAMS-SONOMA INC|20.90
20091118|970646105|WLFC|423|WILLIS LEASE FINL CORP|13.20
20091118|971433107|WLMIY|4800|Wilmar International Ltd Unspo|45.55
20091118|971807102|WL|930|WILMINGTON TRUST CORP|13.22
20091118|97186T108|WIBC|2791|WILSHIRE BANCORP INC|6.70
20091118|97263M109|WBD|1606|WIMM-BILL-DANN FGOODS OJSC|77.20
20091118|97315W105|WWPW|6699|Wind Works Power Corp. Common |1.01
20091118|97381W104|WIN|966|WINDSTREAM CORP COM|10.04
20091118|974241101|WEX|30|WINLAND ELECTRONICS, INC|0.76
20091118|974255507|WNMX|208300|Winmax Trading Group, Inc. New|.
20091118|974280307|WINN|594|WINN-DIXIE STORES INC COM NEW |11.21
20091118|974637100|WGO|10|WINNEBAGO INDS INC|11.74
20091118|975012105|WNBD|9319|Winning Brands Corporation Com|.
20091118|975361106|WIEC|499|WINSCON ELECTRONICS CO. LTD. C|1.20
20091118|976391300|FUR|34588|WINTHROP REALTY TRUST SHS BENE|8.95
20091118|97650W108|WTFC|1595|WINTRUST FINL CORP|27.72
20091118|97651M109|WIT|796|WIPRO LIMITED ADS (1 EQTY SHS)|20.40
20091118|97652A203|RNIN|1920|WIRELESS RONIN TECHNOLOGIES, I|2.98
20091118|976524108|WTT|1800|WIRELESS TELECOM GROUP INC|0.78
20091118|976656306|WELPP|45|WISCONSIN ELEC PWR 3.60%PFD|61.00
20091118|976657106|WEC|990|WISCONSIN ENERGY CORP|44.84
20091118|97717W133|CEW|2920|WISDOMTREE DREYFUS EMERGING CU|22.31
20091118|97717W166|ICN|2463|WISDOMTREE DREYFUS INDIA RUPEE|25.34
20091118|97717W174|EU|200|WISDOMTREE DREYFUS EURO FUND|23.98
20091118|97717W182|CYB|763|WISDOMTREE DREYFUS CHINESE YUA|25.36
20091118|97717W216|BNZ|570|WISDOMTREE DREYFUS NEW ZEALAND|25.91
20091118|97717W240|BZF|4990|WISDOMTREE DREYFUS BRAZILIAN R|27.16
20091118|97717W281|DGS|18915|WISDOMTREE EMERGING MARKETS SM|41.77
20091118|97717W307|DLN|432|WISDOMTREE TR LARGECAP DIVID F|41.34
20091118|97717W315|DEM|1820|WISDOMTREE EMERG MKTS EQUITY I|49.37
20091118|97717W331|DRW|937|WISDOMTREE INTERNATONAL REAL E|29.38
20091118|97717W406|DTN|14612|WISDOMTREE TR DIVID EX FINANCI|40.16
20091118|97717W422|EPI|242080|WISDOMTREE TR INDIA EARNINGS F|21.85
20091118|97717W547|EZY|317|WISDOMTREE LARGECAP VALUE FUND|35.34
20091118|97717W554|EEZ|209|WISDOMTREE TR EARNINGS TOP 100|38.89
20091118|97717W562|EES|2|WISDOMTREE TR SMALLCAP EARNING|40.16
20091118|97717W570|EZM|6|WISDOMTREE TR MIDCAP EARNINGS |42.34
20091118|97717W604|DES|54|WISDOMTREE TR SMALLCAP DIVID F|37.70
20091118|97717W653|DBU|20453|WISDOMTREE TR INTL UTILITIES S|22.61
20091118|97717W661|DBT|967|WISDOMTREE TR INTL TECHNOLOGY |18.24
20091118|97717W679|DDI|125|WISDOMTREE TR INTL INDUSTRIAL |22.25
20091118|97717W687|DBR|2142|WISDOMTREE TR INTL HEALTH CARE|23.67
20091118|97717W695|DRF|1263|WISDOMTREE TR INTL FINANCIAL S|17.13
20091118|97717W703|DWM|1823|WISDOMTREE TRUST DEFA FD|48.24
20091118|97717W711|DKA|1122|WISDOMTREE TR INTL ENERGY SECT|26.41
20091118|97717W729|DPN|525|WISDOMTREE TR INTL CONSUMER ST|25.28
20091118|97717W737|DPC|430|WISDOMTREE TR INTL CONSUMER DE|19.71
20091118|97717W745|DGG|40|WISDOMTREE TR INTL COMMUNICATI|24.80
20091118|97717W752|DBN|99|WISDOMTREE TR INTL BASIC MATER|27.64
20091118|97717W760|DLS|3828|WISDOMTREE TR INTL SMALL CAP D|46.13
20091118|97717W778|DIM|61013|WISDOMTREE TR INTL MIDCAP DIVI|49.02
20091118|97717W786|DOO|741|WISDOMTREE TR INTL DIVID EX FI|44.79
20091118|97717W802|DTH|629|WISDOMTREE|45.15
20091118|97717W810|DNH|10692|WISDOMTREE PACIFIC EX-JAPAN EQ|57.36
20091118|97717W844|DNL|203|WISDOMTREE WORLD EX-US GROWTH |49.18
20091118|97717W851|DXJ|445|WISDOMTREE TRUST JAPAN TOTAL D|38.64
20091118|97717W869|DFE|501|WISDOMTREE TR EUROPE SMALLCAP |39.14
20091118|97717W877|DEW|887|WISDOMTREE GLOBAL EQUITY INCOM|42.46
20091118|97717X305|GULF|3365|WISDOM TREE MIDDLE EAST DIVIDE|15.05
20091118|977427103|WITM|9227|WITS BASIN PRECIOUS MINERALS I|0.09
20091118|97750V109|WZE|79102|WIZZARD SOFTWARE CORPORATION|0.46
20091118|97786P100|WOSCY|4562|WOLSELEY PLC ADS ( REP 1 ORD S|2.31
20091118|977874205|WTKWY|100|WOLTERS KLUWER NV SPONS ADR|22.07
20091118|978097103|WWW|110|WOLVERINE WORLD WIDE|27.09
20091118|978166106|WATG|2869|Wonder Auto Technology, Inc. C|11.39
20091118|980228308|WOPEY|109|WOODSIDE PETE LTD SPONS ADR|45.88
20091118|981063100|WF|195|WOORI FINANCE HOLDINGS CO LTD |43.78
20091118|98136B106|WORC|100|WORDCRAFT SYSTEMS INC|.
20091118|98136R101|WLGC|2275|WORDLOGIC CORPORATION|0.26
20091118|98141A101|WAXS|23751|WORLD ACCESS INC|.
20091118|981419104|WRLD|6420|WORLD ACCEPTANCE CORP (DEL)|28.78
20091118|981442106|WCPSF|500|WORLD COLOR PRESS INC COM SHS |9.45
20091118|98145W208|XWES|38|WORLD ENERGY SOLUTIONS INC NEW|3.00
20091118|981475106|INT|261|WORLD FUEL SERVICES CORP|54.36
20091118|98152C202|WVNTF|5036|WORLD VENTURES INC NEW|0.09
20091118|98154Y103|WWCC|1500|WORLD WIDE CHILD CARE CORP COM|0.10
20091118|98156L307|WGAT|64610|WORLDGATE COMMUNICATIONS|0.85
20091118|981579105|WRSPQ|500|WORLDSPACE, INC.|.
20091118|98158R104|WEMU|100|Worldwide Energy Manufacturing|4.40
20091118|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.50
20091118|981811102|WOR|1915|WORTHINGTON IND'S, INC|12.25
20091118|98233Q105|WXS|297|WRIGHT EXPRESS CORPORATION|31.52
20091118|982569105|WUHN|4615|Wuhan General Group (China), I|2.17
20091118|983092206|WNCG|249797|WYNCREST GROUP INC COM STK NEW|0.03
20091118|98310W108|WYN|3491|WYNDHAM WORLDWIDE CORP COM|19.70
20091118|983134107|WYNN|144556|WYNN RESORTS LTD|66.99
20091118|98385X106|XTO|935|XTO ENERGY INC.|43.84
20091118|983857103|XRIT|3039|X-RITE INC|2.00
20091118|98386F104|XTPT|11700|X-tra Petroleum Common Stock|.
20091118|98389B100|XEL|3710|XCEL ENERGY INC|19.87
20091118|98389B308|XELPRB|31|XCEL ENERGY CUM PRF STK $4.08 |69.50
20091118|98389B407|XELPRC|3|XCEL ENERGY CUM PRF STK $4.10 |68.50
20091118|98389B506|XELPRD|23|XCEL ENERGY CUM PRF STK $4.11 |70.25
20091118|98389B605|XELPRE|122|XCEL ENERGY CUM PRF STK $4.16 |77.90
20091118|98389B886|XCJ|975|XCEL ENERGY INC JR SUB NTS 00/|26.08
20091118|983919101|XLNX|1190|XILINX INC|23.48
20091118|983982109|XSEL|1100|XINHUA SPORTS & ENTMT LTD AM D|1.08
20091118|98400D101|XPGH|6081|XCELPLUS GLOBAL HOLDINGS INC C|0.24
20091118|98411C100|XNPT|818|XENOPORT, INC.|16.08
20091118|984117101|XNN|440|XENONICS HOLDINGS INC|0.71
20091118|984121103|XRX|100|XEROX CORP;COM USD1|7.99
20091118|984126102|XONI|300|XONICS INX CL-A|.
20091118|984136101|XTGR|231|XTRA-GOLD RESOURCES CORP|1.10
20091118|98414Y109|XFN|749|XFONE INC|0.83
20091118|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091118|98415N102|XMCP|3403|XIOM COPR COM|0.27
20091118|98416E101|XFMY|2336|XFORMITY TECHS INC|0.09
20091118|98416J100|XRM|1500|XERIUM TECHNOLOGIES, INC.|0.54
20091118|98416Y107|XHUA|27879|XINHUA CHINA LTD|.
20091118|98417N100|XNYH|523|Xinyinhai Technology, Ltd. Com|0.26
20091118|98417P105|XIN|182|XINYUAN REAL ESTATE CO., LTD A|5.13
20091118|98418B105|XLEFF|5000|XXL ENERGY CORP ORDINARY SHARE|0.16
20091118|98418C103|XTMM|4358|XTREME MOTORSPORTS INTERNATION|0.20
20091118|984238105|YMI|81136|YM BIOSCIENCES INC|1.21
20091118|984249102|YRCW|1600863|YRC WORLDWIDE INC|1.17
20091118|984314104|YAVY|2859|YADKIN VALLEY FINANCIAL CORP|3.80
20091118|98462Y100|AUY|31198|YAMANA GOLD INC|13.18
20091118|984627109|YAMCY|274|YAMAHA CORPORATION SPONS ADR|10.32
20091118|984632208|YMZBY|11|YAMAZAKI BAKING LTD ADR|119.22
20091118|984846105|YZC|192|YANZHOU COAL MNG CO LTD ADS RE|20.06
20091118|984851204|YARIY|16771|YARA INTL ASA SPONS ADR (NORWA|36.84
20091118|985290105|YYIN|18|Yayi International Inc. Common|1.75
20091118|98584B103|YGE|3815|YINGLI GREEN ENERGY HOLDING CO|14.20
20091118|98607B106|YONG|321566|YONGYE INTERNATIONAL, INC. COM|8.10
20091118|987184108|YORW|419|YORK WATER COMPANY (THE)|14.44
20091118|987413101|UBET|213145|YOU BET.COM INC|2.85
20091118|988415105|YUEIY|81|Yue Yuen Industrial (Holdings)|15.23
20091118|988480109|YGDC|12015|YUKON GOLD CORP, INC.|0.06
20091118|988498101|YUM|1378|YUM BRANDS, INC|36.06
20091118|98878Q105|ZTCOY|1000|Zte Corporation Unsponsored AD|11.99
20091118|98878T208|ZSTN|2742|ZST DIGITAL NETWORKS INC COM N|7.00
20091118|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091118|98884U108|ZAGG|511|ZAGG INCORPORATED COM STK|4.58
20091118|988858106|ZLC|246|ZALE CORPORATION|4.85
20091118|988909107|ZCLCF|700|ZCL COMPOSITES INC COM STK (CA|3.19
20091118|98906Q101|ZANYQ|2346|ZANY BRAINY INC.|.
20091118|989063102|ZPCM|6|ZAP.COM CORPORATION|0.10
20091118|98912M201|ZAAP|100732|ZAP|0.20
20091118|98920W100|ZLUS|646|Zealous, Inc|.
20091118|989390109|ZNT|777|ZENITH NATIONAL INSURANCE|28.94
20091118|98944B108|ZEP|14|ZEP INC COM STK (DE)|17.78
20091118|98950P108|ZHNE|2034|ZHONE TECH INC NEW|0.52
20091118|98952K107|HOGS|41035|ZHONGPIN INC COM STK|13.63
20091118|989524301|ZILG|500|ZILOG INC|2.84
20091118|989701107|ZION|1516|ZIONS BANCORP|13.46
20091118|989701503|ZBPRC|20|ZIONS BANCORP DEP SHS RPST 1/4|19.25
20091118|98973P101|ZIOP|1022|ZIOPHARM ONCOLOGY, INC.|3.60
20091118|98974P100|ZIXI|491|ZIX CORPORATION|1.82
20091118|98975F101|ZRAN|949|ZORAN CORP|10.12
20091118|98975W104|ZOLT|403|ZOLTEK COMPANIES INC|9.49
20091118|98976E301|ZOOM|10631|ZOOM TECHNOLOGIES INC NEW COM |8.24
20091118|98977H105|ZNOM|929|ZNOMICS, INC. COMMON STOCK (NV|0.04
20091118|98977K108|ZRSCF|5000|Zoloto Resources Ltd. Common S|0.02
20091118|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.52
20091118|98981X104|ZNCM|1100|ZUNICOM INC|0.41
20091118|989817101|ZUMZ|12070|ZUMIEZ INC COM|11.21
20091118|98982M107|ZFSVY|14|ZURICH FINANCIAL SVCS SPN ADR |22.95
20091118|989834106|ZF|700|ZWEIG FUND INC|3.23
20091118|989837109|ZTR|4982|ZWEIG TOTAL RETURN FUND|3.82
20091118|98986M103|ZYXI|1602|ZYNEX, INC. COMMON STOCK (NV) |1.45
20091119|D1668R123|DAI|11467|DAIMLER AG|53.93
20091119|E8683R144|STDPRE|30002|SANTANDER FIN PFD S.A. UNIPERS|27.50
20091119|E90215109|TLVT|1|TELEVENT GIT S.A. (SPAIN)|32.28
20091119|G0219G203|AWH|135|ALLIED WORLD ASSURANCE COMPANY|48.53
20091119|G02602103|DOX|11000|AMDOCS LTD ORD|26.78
20091119|G04136100|APWR|22758|A-POWER ENERGY GENERATION SYST|13.85
20091119|G0450A105|ACGL|1182|ARCH CAPITAL GROUP LTD|71.01
20091119|G0450A147|ARHPRA|403|ARCH CAPITAL GROUP LTD 8% PFD |24.01
20091119|G0450A154|ARHPRB|158|ARCH CAPITAL GROUP LTD. 7.87% |24.24
20091119|G0464B107|AGII|247|ARGO GROUP INTERNATIONAL HOLDI|31.26
20091119|G0471F109|APAGF|597|APCO OIL AND GAS INTERNATIONAL|22.52
20091119|G0474B105|RAMS|710|ARIES MARITIME TRANSPORT LTD|1.09
20091119|G0535E106|AWRCF|300|ASIA PACIFIC WIRE & CABLE CORP|2.75
20091119|G0538M105|CIO|532|ASIA SPECIAL SITUATION ACQUISI|9.93
20091119|G0538M113|CIOU|100|ASIA SPECIAL SITUATION ACQUISI|10.06
20091119|G0538M121|CIOWS|100|ASIA SPECIAL SITUATION ACQUISI|0.31
20091119|G05384113|AHLPR|138|ASPEN INS HLDGS LTD PERP PFD I|54.69
20091119|G05384139|AHLPRA|700|ASPEN INSURANCE HLDGS LTD PERF|21.60
20091119|G0585R106|AGO|5282|ASSURED GUARNATY LTD|25.91
20091119|G06750106|AUTC|219|AUTOCHINA INTERNATIONAL LIMITE|26.75
20091119|G06750114|AUTCW|1457|AUTOCHINA INTERNATIONAL LIMITE|18.18
20091119|G0692U109|AXS|21895|AXIS CAPITAL HOLDINGS LTD|29.32
20091119|G10082108|EXXI|1654|Energy XXI (Bermuda) Limited C|2.12
20091119|G1151C101|ACN|132|ACCENTURE PLC CL-A ORDINARY SH|40.00
20091119|G16252101|BIP|7821|BROOKFIELD INFRASTRUCTURE PART|16.02
20091119|G16962105|BG|217|BUNGE LIMITED|62.60
20091119|G16962113|BGLIF|280|Bunge Limited Pref Shs Conv (B|645.00
20091119|G16962204|BGEPF|319|Bunge Limited 4.875% Perpetual|86.10
20091119|G20045202|CETV|4762|CENTRAL EUROPEAN MEDIA ENTRP-A|29.34
20091119|G21082105|CYD|900|CHINA YUCHAI INTL LTD|16.10
20091119|G2110U109|CHNR|1180|CHINA NATURAL RESOURCES, INC|10.49
20091119|G21107100|CNDZF|2000|CHINA CORD BLOOD CORP ORDINARY|12.85
20091119|G21107118|CNDWF|1000|CHINA CORD BLOOD CORP WT EXP 1|1.15
20091119|G21117117|CGSQF|2150|CHINA TOPREACH INC.|0.15
20091119|G21176105|CABL|672393|CHINA CABLECOM HOLDINGS, LTD. |0.69
20091119|G21176113|CABLW|2000|CHINA CABLECOM HOLDINGS, LTD. |0.06
20091119|G21176204|CABLU|268|China Cablecom Holdings, Ltd. |0.80
20091119|G2156W209|CFQUF|130|CHINA FUNDAMENTAL ACQUISITION |7.50
20091119|G22384112|CDLKF|12|CNC DEVELOPMENT LTD. CLASS A P|1.00
20091119|G24140108|CBE|10|COOPER INDUSTRIES ,PLC ORDINAR|43.76
20091119|G2519Y108|BAP|3820|CREDICORP LTD (COMM $5.00 PAR)|75.63
20091119|G25343107|CZZ|574|COSAN LIMITED SHS A (BERMUDA) |8.14
20091119|G30397106|ENH|465|ENDURANCE SPECIALTY HOLDINGS L|37.35
20091119|G3156P103|ASA|1881|ASA LIMITED|81.16
20091119|G3159C109|CRYP|4489|CRYPTOLOGIC LIMITED COM STK (G|3.50
20091119|G32030101|CLWT|3691|EURO TECH HOLDINGS CO LTD|2.34
20091119|G36738105|FDP|200|FRESH DEL MONTE PRODUCE(ORD)|22.77
20091119|G3682E127|FRO|22300|FRONTLINE LTD|28.15
20091119|G3704F102|FFHL|650|FUWEI FILMS (HOLDINGS) CO., LT|1.31
20091119|G37260109|GRMN|3309|GARMIN LTD|32.48
20091119|G39320117|GAI|311|GLOBAL-TECH ADVANCED INNOVATIO|10.47
20091119|G3958U102|CHOP|7200|GOLDEN GREEN ENTERPRISES LTD O|5.43
20091119|G3958U110|CHOPW|7100|GOLDEN GREEN ENTERPRISES LTD W|1.35
20091119|G4095J109|GLRE|7600|GREENLIGHT CAPITAL RE LTD CL A|23.46
20091119|G4388N106|HELE|66|HELEN OF TROY LTD-NEW-BERMUDA |22.54
20091119|G4412G101|HLF|10138|HERBALIFE LTD|43.64
20091119|G4481U106|HIHO|1900|HIGHWAY HOLDINGS LTD|1.70
20091119|G45667105|HOLI|1562|HOLLYSYS AUTOMATION TECHNOLOGI|11.42
20091119|G49398103|IRIDQ|485|IRIDIUM WORLD COMMUNCTNS LTD-A|0.07
20091119|G5138L100|JST|3232|JINPAN INT'L LTD(COMMON)|36.19
20091119|G5299G106|VLCCF|152|KNIGHTSBRIDGE TANKERS LTD|13.39
20091119|G54050102|LAZ|1924|LAZARD LTD|40.52
20091119|G55312105|JADE|200|LJ INTL INC|3.35
20091119|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091119|G5808F102|MHJ|900|MAN SANG INT'L (B.V.I) LTD ORD|2.86
20091119|G5876H105|MRVL|72|MARVELL TECH GROUP LTD|16.09
20091119|G60642108|MF|932|MF GLOBAL LTD|6.85
20091119|G62185106|MRH|206|MONTPELIER RE HOLDINGS LTD|17.24
20091119|G6359F103|NBR|6|NABORS INDS LTD (NEW) BERMUDA |22.25
20091119|G65773106|NAT|37931|NORDIC AMERICAN TANKER SHPG LT|32.31
20091119|G66202113|NHRWS|4846|NORTH ASIA INVESTMENT CORPORAT|0.36
20091119|G6777T131|OSUMF|106798|ORSU METALS CORPORATION ORD SH|0.08
20091119|G67828106|SEED|378|ORIGIN AGRITECH LIMITED|5.61
20091119|G6830P118|NLXWS|61|OVERTURE ACQUISITION CORP WTS |0.30
20091119|G6852T105|PRE|1883|PARTNERRE LTD|77.57
20091119|G6852T204|PREPRC|7873|PARTNERRE LTD PFD C|23.01
20091119|G68603409|PREPRD|46|PARTNERRE LTD PFD SER D 6.5%|22.28
20091119|G7127P100|PTP|476|PLATINUM UNDERWRITERS HLDGS LT|36.37
20091119|G72457115|PRD|400|Primus Guaranty, LTD. Sr Nt (B|13.52
20091119|G7293H114|PUKPR|3258|PRUDENTIAL PLC PERPETUAL SUB C|23.50
20091119|G7293H189|PUKPRA|367|PRUDENTIAL PLC 6.50 EXCHG PERP|22.43
20091119|G73031109|QXM|395|QIAO XING MOBILE COMMUNICATION|4.75
20091119|G7304Y106|PYPCF|13550|PYPO CHINA HOLDINGS LIMITED. O|8.49
20091119|G7304Y148|PYPBF|200|PYPO CHINA HLDGS LTD UIT SER B|4.50
20091119|G7415M108|RCON|213|RECON TECHNOLOGY LTD ORD SHS (|7.10
20091119|G7496G103|RNR|40|RENAISSANCERE HOLDINGS LTD|54.31
20091119|G7498P200|RNRPRB|1190|RENAISSANCERE HLDGS LTD PFD SH|23.51
20091119|G7498P309|RNRPRC|620|RENAISSANCERE HLDGS LTD 6.08% |19.62
20091119|G7498P408|RNRPRD|2064|RENAISSANCERE HOLDINGS LTD 6.6|21.28
20091119|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.13
20091119|G7945J104|STX|2038|SEAGATE TECHNOLOGY|16.47
20091119|G8005Y106|IDI|600|SEARCHMEDIA HOLDINGS LIMITED|8.50
20091119|G80680203|SAPX|13788|SEVEN ARTS PICTURES PLC NEW CO|3.54
20091119|G81075106|SFL|89474|SHIP FINANCE INTERNATIONAL LTD|12.70
20091119|G81477104|SINA|617|SINA CORPORATION|45.47
20091119|G82245104|SMOD|867|SMART MODULAR TECHNOLOGIES INC|4.80
20091119|G84384109|CTDC|24303|CHINA TECHNOLOGY DEVELOPMENT G|4.34
20091119|G8649T109|SYCRF|185|SYNOCORA HOLDINGS LTD (BERMUDA|0.39
20091119|G86975151|TBSI|1800|TBS INTERNATIONAL LTD CLASS A |8.75
20091119|G8766E109|TGH|3045|TEXTAINER GROUP HOLDINGS LTD (|16.97
20091119|G88576106|THRSF|16580|Thunderbird Resorts, Inc. Ordi|0.55
20091119|G8918T103|TXIC|1918|TONGXIN INTERNATIONAL LTD. COM|8.45
20091119|G8918T111|TXICW|1241|TONGXIN INTERNATIONAL LTD WTS |3.63
20091119|G9103F106|TRIT|445|TRI-TECH HLDG INC ORD SHS (KY)|18.47
20091119|G9108L108|TNP|1701|TSAKOS ENERGY NAVIGATION LTD|16.72
20091119|G93205113|VTG|86|VANTAGE DRILLING COMPANY ORD S|1.86
20091119|G94368100|WCRX|4087|WARNER CHILCOTT PLC ORD SHS CL|24.05
20091119|G9456A100|GLNG|500|GOLAR LNG LTD (BERMUDA)|13.06
20091119|G9618E107|WTM|205|WHITE MOUNTAINS INSRN GRP,LTD |316.00
20091119|G98777108|YTEC|2500|YUCHENG TECHNOLOGIES LIMITED C|8.05
20091119|H01301102|ACL|236|ALCON CHF 0.20 PAR VALUE|147.50
20091119|H27178104|FWLT|81|FOSTER WHEELER AG (SWITZERLAND|33.57
20091119|H50430232|LOGI|878|LOGITECH INTERNATIONAL S.A .OR|17.76
20091119|H5833N103|NE|8763|NOBLE CORP ORD SHS (CHE)|44.16
20091119|H8817H100|RIG|1751|TRANSOCEAN LTD (SWITZERLAND)|87.29
20091119|H8912P106|TEL|373|TYCO ELECTRONICS LTD SWITZERLA|24.39
20091119|L6388F110|MICC|298|MILLICOM INTL CELLULAR SA|74.45
20091119|M0861T100|ALVR|51|ALVARION LTD|3.91
20091119|M15342104|AUDC|1530|AUDIOCODES LTD|2.58
20091119|M20157109|BPHX|6156|BLUEPHOENIX SOLUTIONS LTD|2.79
20091119|M20791105|CAMT|167|CAMTEK LTD.|1.39
20091119|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.07
20091119|M22013102|CRNT|100|CERAGON NETWORKS LTD|9.56
20091119|M22465104|CHKP|455|CHECK POINT SOFTWR TECHNLS LTD|33.18
20091119|M23798107|CIMT|200|CIMATRON LTD ORD SHS|1.19
20091119|M25082104|CKSW|1107|CLICKSOFTWARE TECH LTD|5.68
20091119|M25596202|CTCH|302|COMMTOUCH SOFTWARE LTD NEW|3.03
20091119|M25722105|CGEN|522|COMPUGEN LTD|2.82
20091119|M4146Y108|EZCH|1575|EZCHIP SEMICONDUCTOR LIMITED O|12.96
20091119|M52514102|AIP|808|HADERA PAPER LTD SHS (ISRAEL) |70.70
20091119|M52523103|WILC|1096|G.WILLI-FOOD INTL INC|6.08
20091119|M56595107|IGLD|61|INTERNET GOLD-GOLDEN LINES LTD|16.11
20091119|M6184R101|JCDA|1144|JACADA LTD|1.44
20091119|M69897102|MTLK|889|METALINK LTD|0.32
20091119|M7524R108|OBAS|800|OPTIBASE LTD|1.31
20091119|M75253100|ORBK|1015|ORBOTECH LTD|10.11
20091119|M7946T104|PNTR|631|POINTER TELOCATION LTD ORD SHS|5.74
20091119|M8183P102|RRST|47|RRSAT GLOBAL COMMUNICATIONS NE|10.72
20091119|M81863116|RADA|185|RADA ELECTRONICS INDUSTRIES LT|2.66
20091119|M81865111|RDCM|998|RADCOM LTD ORD SHS|1.68
20091119|M81873107|RDWR|125|RADWARE LTD|14.01
20091119|M8484K109|LIMS|602|STARLIMS TECHNOLOGIES LTD ORD |9.40
20091119|M87482119|TFRFF|691|TEFRON LTD NEW COM STK (ISRAEL|4.35
20091119|M87896102|TISA|86|TOP IMAGE SYS LTD|0.66
20091119|M87915217|TWSRF|1530|TOWER SEMICONDUCTOR LTD WTS SH|0.02
20091119|M88258104|TTIL|600|TTI TEAM TELECOMM INTL LTD|1.18
20091119|M97601112|VOCL|1201|VOCALTEC COMMUNICATIONS LTD OR|1.99
20091119|M97613109|VOLT|673|VOLTAIRE LTD ORD SHS (ISRAEL) |4.50
20091119|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.31
20091119|M98939107|SMLC|360|012 SMILE COMMUNICATION LTD OR|16.75
20091119|N00927306|AEV|3410|AEGON NV PERPETUAL CAP SEC (NE|18.31
20091119|N00927348|AEF|1093|AEGON NV PERPETUAL CAP SECURIT|19.12
20091119|N00985106|AER|10|AERCAP HOLDINGS NV ORD SHS|8.78
20091119|N07045102|ASMI|2098|ASM INTERNATL N.V|24.41
20091119|N07059186|ASML|594|ASML HOLDING NV NY REG SHS NEW|31.86
20091119|N1842P109|HOO|140|CASCAL N.V.|5.70
20091119|N20935206|CNH|6898|CNH GLOBAL N.V. (NEW)|23.95
20091119|N31010106|EURX|711|EURAND N V ORD SHS (NETHERLAND|12.66
20091119|N43837108|ICTSF|402|ICTS INTERNATIONAL NV|1.90
20091119|N6748L102|OFIX|80|ORTHOFIX INTL N V|31.37
20091119|N72482107|QGEN|163|QIAGEN NV|22.47
20091119|N7716A151|SPNS|272|SAPIENS INTL CORP NV NEW|1.76
20091119|N93540107|VPRT|59|VISTAPRINT NV ORD SHS (NL)|50.83
20091119|P16994132|BLX|276|BANCO LATINOAMERICANO DE COMER|14.74
20091119|P25552103|CAGTF|19988|CHINA AGRO-TECHNOLOGY HOLDINGS|.
20091119|P47725109|GEECF|8450|GLOBAL ENVIRONMENTAL ENERGY CO|0.23
20091119|P64605101|MFCAF|428|MASS FINANCIAL CORP SHS A (BAR|8.50
20091119|P8696W104|SVA|131|SINOVAC BIOTECH LTD|7.70
20091119|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM |5.02
20091119|Q7264T104|PALAF|3594|PALADIN ENERGY LTD ORD SHS (AU|4.04
20091119|Q7759R100|PGLA|281|PROGEN PHARMACEUTICALS LIMITED|0.47
20091119|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091119|V3267N107|EXM|121952|EXCEL MARITIME CARRIER LTD(NEW|8.40
20091119|V7780T103|RCL|310|ROYAL CARIBBEAN CRUISES LTD|23.80
20091119|Y11082107|CPLP|2116|CAPITAL PRODUCT PARTNERS L P (|7.79
20091119|Y1968P105|DAC|84540|DANAOS CORPORATION COM STK (MA|4.65
20091119|Y2065G105|DHT|884|DHT MARITIME INC.|3.97
20091119|Y2066G104|DSX|13077|DIANA SHIPPING INC.|17.97
20091119|Y2187A101|EGLE|6788|EAGLE BULK SHIPPING INC.|6.75
20091119|Y23592200|ESEA|279|Euroseas Ltd. New Common Share|5.02
20091119|Y2573F102|FLEX|2880|FLEXTRONICS INTL LTD|7.35
20091119|Y26496102|FREE|2665|FREESEAS INC|1.75
20091119|Y26496128|FREEZ|1564|FREESEAS INC FREESEAS INC WT Z|0.18
20091119|Y2685T107|GNK|314103|GENCO SHIPPING & TRADING LTD|28.25
20091119|Y2693R101|GMR|465|GENERAL MARITIME CORP (NEW)|7.82
20091119|Y2711Y104|GIGM|1193|GIGAMEDIA LIMITED|4.28
20091119|Y27183105|GSL|350|GLOBAL SHIP LEASE, INC. COM CL|1.20
20091119|Y27183402|GSLU|130|GLOBAL SHIP LEASE, INC UNITES |1.53
20091119|Y62159119|NNAWS|4180|NAVIOS MARITIME ACQUISITION CO|0.75
20091119|Y64202107|OCNF|1705|OCEANFREIGHT INC. COM (MARSHAL|1.23
20091119|Y6476R105|ONAV|20|OMEGA NAVIGATION ENTERPRISES I|3.95
20091119|Y73760103|SHIP|120|SEANERGY MARITIME|3.30
20091119|Y7388L103|SB|160|SAFE BULKERS INC COM STK (MH) |9.40
20091119|Y8162K105|SBLK|223613|STAR BULK CARRIERS CORP COM ST|3.58
20091119|Y8564M105|TGP|1188|TEEKAY LNG PARTNERS L.P. COM U|24.34
20091119|Y8564W103|TK|400|TEEKAY CORPORATION (MARSHALL I|23.94
20091119|Y8565J101|TOO|1058|TEEKAY OFFSHORE PARTNERS LP CO|17.05
20091119|Y8565N102|TNK|20511|TEEKAY TANKERS LTD CLASS A|8.50
20091119|Y8897Y305|TOPS|2930|TOP SHIPS INC COM STK (MH)|1.07
20091119|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091119|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091119|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091119|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091119|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091119|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091119|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091119|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091119|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091119|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091119|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091119|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091119|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091119|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091119|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091119|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091119|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091119|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091119|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091119|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091119|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091119|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091119|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091119|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091119|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091119|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091119|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091119|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091119|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091119|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091119|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091119|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091119|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091119|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091119|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091119|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091119|000361105|AIR|50|A A R CORP|20.01
20091119|000375204|ABB|253|ABB LTD ADS ( 1 REG SHS)|19.17
20091119|00083D820|SCB|200|AB SVENSK EXPORTKREDIT SPX CAP|11.62
20091119|000868109|ACNB|19|ACNB CORP|12.95
20091119|00088U108|ADAM|100|A.D.A.M INC|4.22
20091119|000886309|ADCT|2622|ADC TELECOMMUNICATIONS INC|6.90
20091119|000957100|ABM|324|ABM INDUSTRIES INC|19.51
20091119|0010EP306|ATXCO|199|AEP TEXAS CENTRAL CO 4.2% PFD |104.00
20091119|001004100|ADMT|6929|ADM TRONICS UNLIMITED INC|0.03
20091119|00104Q107|AFCE|442|AFC ENTERPRISES INC|8.20
20091119|001058106|AFPC|25221|A F P IMAGING CORP|0.08
20091119|001084102|AGCO|309|AGCO CORP|30.60
20091119|001204106|AGL|9153|AGL RESOURCES INC (HOLDING CO)|34.81
20091119|001282102|AHC|1|A H BELO CORP CL A COM STK (DE|4.57
20091119|00130H105|AES|1310|THE AES CORPORATION|13.29
20091119|001547108|AKS|63382|AK STEEL HOLDING CORP|18.92
20091119|00162Q205|EQL|16|ALPS ETF TR EQUAL SECTOR WEIGH|30.96
20091119|00162Q304|CRBQ|1246|ALPS ETF TR JEFFERIES TR/J CRB|43.46
20091119|00162Q403|CRBA|1445|ALPS ETF TR JEFFERIES TR/J CRB|41.89
20091119|00162Q601|CRBI|12|ALPS ETF TR JEFFERIES TR/J CRB|41.86
20091119|00163T604|AMBPRP|266|AMB Property Corporation Prefe|20.61
20091119|00163U106|AMAG|510|AMAG PHARMACEUTICALS INC COM S|40.06
20091119|00169X203|AMGZO|32|AMG Capital Trust 1 5.1% Tr Pf|39.63
20091119|001696103|AMGOF|5000|AMG OIL LTD (CANADA)|0.45
20091119|001733104|AMLJ|1367|A M L COMMUNICATIONS INC|1.38
20091119|001765106|AMR|1143|AMR CORP|5.77
20091119|001765866|AAR|791|AMR CRP 7.875% (PINES) 7/13/39|18.21
20091119|00185E106|APAC|228|APAC CUSTOMER SERVICES INC|5.79
20091119|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.02
20091119|00187E104|ATNY|6000|API TECHNOLOGIES CORP. COMMON |1.60
20091119|001986108|AETUF|68|ARC ENERGY TRUST UTS|20.27
20091119|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091119|00206R102|T|4154|AT&T INC. COM|26.31
20091119|00208B204|ASTTE|1963|ASAT HLDGS LTD SPONS ADR (HK) |0.25
20091119|00209E207|ABWPRA|48|ASBC CAP TR I|19.73
20091119|00211G208|ATT|18045|AT&T INC SR NT 6.375|26.06
20091119|002255107|AUO|189649|AU OPTRONICS CP ADS (10 COM)|9.85
20091119|002346104|AVII|375|AVI BIOPHARMA INC|1.53
20091119|00246W103|AXTI|555|AXT INC|2.41
20091119|00253U107|ASTM|1328|AASTROM BIOSCIENCES INC|0.31
20091119|002535201|AAN|8287|AARON'S INC CL B|26.78
20091119|002824100|ABT|402|ABBOTT LABS;COM NPV|53.18
20091119|00289R102|ABGOY|394|Abengoa Sa Unsponsored ADR (Sp|15.15
20091119|002896207|ANF|5396|ABERCROMBIE & FITCH CO CL-A|40.71
20091119|003009107|FAX|4051|ABERDEEN ASIA-PACIFIC INCOME F|6.53
20091119|003011103|IAF|1737|ABERDEEN AUSTRALIA EQUITY FUND|12.95
20091119|003013109|FCO|5501|ABERDEEN GLOBAL INCOME FUND IN|12.50
20091119|003069101|AABVF|35300|ABERDEEN INTERNATIONAL INC|0.36
20091119|00350L109|ABBC|1744|ABINGTON BANCORP INC (PA)|7.00
20091119|003687100|ABWTQ|6085|ABITIBIBOWATER, INC.|0.15
20091119|003709102|ABLE|902|ABLE ENERGY INC|0.24
20091119|00371F305|AAC|1188|ABLEAUCTIONS, COM, INC.|0.52
20091119|00374N107|ABVT|11|ABOVENET INC|56.55
20091119|003830106|AXAS|3626|ABRAXAS PETROLEUM CORP.|2.00
20091119|003881307|ACTG|100|ACACIA RESEARCH CORP AR ACIACI|7.79
20091119|004225108|ACAD|300|ACADIA PHARMACEUTICALS INC|1.36
20091119|004239109|AKR|747|ACADIA REALTY TRUST|16.93
20091119|00430L103|ABPIQ|1367|ACCENTIA BIOPHARMACUETICALS IN|0.16
20091119|004304200|AXK|749|ACCELR8 TECHNOLOGY CORP|0.89
20091119|00435F200|ACRFY|1655|Accor S A Unsponsored ADR (Fra|10.95
20091119|004397105|ARAY|868|ACCURAY INCORPORATED COM STK|5.55
20091119|004398103|AURDQ|7366|ACCURIDE CORPORATION|0.14
20091119|004446100|ACET|992|ACETO CORP|5.31
20091119|004764106|APKT|200|ACME PACKET, INC.|10.71
20091119|004816104|ACU|100|ACME UNITED CORPORATION|9.31
20091119|004845202|ACMUY|162|ACOM CO LTD SPONS ADR (JAPAN) |3.25
20091119|004848107|ACFN|4998|ACORN ENERGY INC COM STK|7.39
20091119|004854105|ATV|409|ACORN INTERNATIONAL, INC. ADS |5.66
20091119|004934105|ACTL|350|ACTEL CORP|12.23
20091119|005015102|AGNM|3000|ACRONGENOMICS INC|0.17
20091119|00506R208|AVEW|4929|Actionview International, Inc.|0.02
20091119|00507V109|ATVI|2303|ACTIVISION BLIZZARD INC COM ST|11.87
20091119|00508B102|ACTU|773|ACTUATE CORPORATION|4.35
20091119|00508X203|ATU|383|ACTUANT CORP (NEW)|16.93
20091119|00508Y102|AYI|47|ACUITY BRANDS INC (HOLDING COM|31.23
20091119|00511R870|ACUS|5009|ACUSPHERE INC|0.08
20091119|005125109|ACXM|1300|ACXIOM CORP|12.24
20091119|005208103|ADES|870|ADA-ES INC|2.38
20091119|00547W109|ADMP|1295|Adamis Pharmaceuticals Corpora|0.27
20091119|006212104|ADX|3206|ADAMS EXPRESS CO|9.99
20091119|00650M104|ADAPQ|100|ADAPTIVE BROADBAND CORPORATION|0.02
20091119|006743306|AEY|396|ADDVANTAGE TECHNOLOGIES GR INC|2.25
20091119|006754204|AHEXY|125905|Adecco SA Unsponsored ADR (Swi|26.00
20091119|00685R102|ADPAJ|13603544|ADELPHIA RECOVERY TR SER ARAHO|0.19
20091119|00685R870|ADPAN|10575|Adelphia Recovery Trust CVV Se|.
20091119|00685T108|AEN|1377|ADEONA PHARMACEUTICALS INC (NV|0.58
20091119|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091119|00687A107|ADDYY|13|ADIDAS AG SPONSORED ADR (GERMA|27.10
20091119|00709P108|PVD|64|ADMIN FONDOS PENSIONS ADS(RP15|39.75
20091119|007094105|ASF|399|ADMINISTAFF INC|23.23
20091119|00723N105|ADMH|112423|Admiralty Holding Company Comm|.
20091119|00724F101|ADBE|22|ADOBE SYS INC (DE)|36.59
20091119|00724X102|ADLR|931|ADOLOR CORPORATION|1.52
20091119|007486103|AVNA|3000|ADVANCE NANTECH INC|0.06
20091119|00750T108|ACTH|17407|ADVANCED CLEAN TECHNOLOGIES IN|0.08
20091119|00751Y106|AAP|834|ADVANCE AUTO PARTS INC|40.96
20091119|00752H102|ABAT|487|ADVANCED BATTERY TECHNOLOGIES |3.46
20091119|00752J108|AATI|1671|ADVANCED ANALOGIC TECHNOLOGIES|3.30
20091119|00754V109|ADOT|195000|ADVANCED OPTICS ELECTRNCS INC |.
20091119|00758C107|AENG|213|ADVANCED ENGINE TECHNOLGS INC |0.09
20091119|007586100|AVCA|344|ADVOCAT INC.|6.55
20091119|00760J108|AEHR|4928|AEHR TEST SYSTEMS|1.53
20091119|00762U200|ATE|100|ADVANTEST CORPORATION NEW ADS |23.58
20091119|00762V109|AEGXF|920|AECON GROUP INC.|13.45
20091119|00762W107|ABCO|45|THE ADVISORY BOARD CO|26.02
20091119|007624109|ADXS|338605|ADVAXIS, INC.|0.12
20091119|007627102|AONNY|1061|AEON CO LTD ADR|8.17
20091119|00763V108|AIDO|15707|ADVANCED ID CORPORATION|0.03
20091119|00764U109|AVMD|4999|ADVANCED MEDICAL INST INC|0.02
20091119|00764X103|ANX|204566|ADVENTRX PHARMACEUTICALS INC|0.10
20091119|00765F101|AAV|208|ADVANTAGE OIL & GAS LTD COM|5.93
20091119|00765G109|AOLS|203|AEOLUS PHARMACEUTICALS INC|0.35
20091119|00765H107|ADLS|38703|ADVANCED LIFE SCIENCES HOLDING|0.21
20091119|00767B108|ADVE|2039|ADVENTURE ENERGY INC COM STK (|0.08
20091119|00767U106|AVSC|24975|ADVANCED VISUAL SYS INC COM ST|0.35
20091119|00768Y107|DENT|1343|ADVISORSHARES TR DENT TACTICAL|20.11
20091119|007737109|ACY|443|AEROCENTURY CORP|15.96
20091119|007865108|ARO|100|AEROPOSTALE INC|32.39
20091119|007903107|AMD|55500|ADVANCED MICRO DEVICES|7.32
20091119|007924301|AEH|1710|AEGON N.V. PERP.CAP SECS|17.44
20091119|007924400|AED|551|AEGON NV PERP CAP SECURITIES (|17.32
20091119|007924509|AEB|28|AEGON NV PERP CAP SECS FLTG RA|14.59
20091119|007928104|ADVR|80000|ADVANCED VIRAL RESEARCH CORP|.
20091119|007942204|ADVBQ|1454|ADVANTA CORP CL-B|0.05
20091119|007947104|AERT|345|ADVANCED ENVMNTL RECYCL TECH-A|0.37
20091119|007973100|AEIS|142|ADVANCED ENERGY INDS INC|12.35
20091119|007974108|ADVS|69|ADVENT SOFTWARE INC|40.10
20091119|007975204|AEZS|200|AETERNA ZENTARIS INC|1.00
20091119|008073108|AVAV|25|AEROVIRONMENT INC COM STK|29.04
20091119|00808N202|AESPRC|14|AES TST III 6.75%TRUST CV PFD |45.30
20091119|00808P108|AESYY|37614|AES Tiete SA Sponsored ADR rep|11.46
20091119|00808P207|AESAY|200|AES Tiete SA|10.87
20091119|00808Y109|AEMD|2000|AETHLON MEDICAL INC|0.35
20091119|00817Y108|AET|130|AETNA INC.(NEW)|29.21
20091119|00826T108|AFFX|44|AFFYMETRIX INC|5.13
20091119|00846L101|FEED|328099|AgFeed Industries, Inc. Common|4.57
20091119|00846U101|A|1725|AGILENT TECHNOLOGIES, INC|29.46
20091119|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20091119|008492100|ADC|694|AGREE REALTY CORP|24.15
20091119|00850H103|GRO|900|AGRIA CORP SPONSORED ADR (CAYM|3.34
20091119|00873N103|AIFLY|1006|AIFUL CORP UNSPONS ADR (JAPAN)|0.27
20091119|008916108|AGU|400|AGRIUM INC.|56.90
20091119|009009101|AMWW|11977|AIMS WORLDWIDE INC|0.12
20091119|009126202|AIQUY|247|AIR LIQUIDE ADR|23.53
20091119|00922N104|AITG|1000|Air Transport Group Holdings, |.
20091119|00922R105|ATSG|1519|AIR TRANSPORT SERVICES GROUP I|2.53
20091119|009411109|AMCN|92574|AIRMEDIA GROUP INC SPONSORED A|7.09
20091119|00949P108|AAI|10185|AIRTRAN HOLDINGS INC|4.37
20091119|00950H201|AIRO|9|AIRSPAN NETWORKS INC NEW COM S|0.53
20091119|00950V101|AIRV|27|AIRVANA INC COM STK (DE)|6.40
20091119|009606104|AIXG|89822|AIXTRON AKTEINGESESELLSCHAFT A|34.03
20091119|00971T101|AKAM|3026|AKAMAI TECHNOLOGIES INC|24.51
20091119|009720103|AKNS|1790|Akeena Solar, Inc. (DE) Common|1.06
20091119|009728106|AKRX|5693|AKORN INC|1.67
20091119|01019M405|ABY|109|AKTIEBOLAGET SVENSK EXPORTKRED|6.11
20091119|010198208|ELUXY|5325|AKTIEB. ELECTROLUX B ADR SPNSD|52.84
20091119|010392496|ALM|168|ALABAMA POWER COMPANY 5.875% S|25.16
20091119|010392538|ALZ|132|ALABAMA POWER COMPANY SR NT SE|25.40
20091119|010392546|ALQ|380|ALABAMA POWER COMPANY SR NT SE|25.27
20091119|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.69
20091119|011659109|ALK|12034|ALASKA AIR GROUP INC|29.40
20091119|01167P101|ALSK|14100|ALASKA COMMUN SYS GRP INC|6.68
20091119|012348108|AIN|1167|ALBANY INTL CORP CL A|20.59
20091119|013078100|ACV|568|ALBERTO CULVER CO NEW|29.10
20091119|013730106|ACBR|1000|ALCANTARA BRANDS CORP COM STK |0.15
20091119|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091119|013817101|AA|35939|ALCOA INC|13.76
20091119|013817200|AAPR|77|ALCOA INC $3.75 CUM PFD STK|60.01
20091119|013904305|ALU|11488|ALCATEL-LUCENT ADR|3.84
20091119|014384200|ALDA|550|ALDILA INC|3.75
20091119|014485106|AFN|750|ALESCO FINANCIAL INC|0.72
20091119|014752109|ALX|66|ALEXANDERS INC|290.86
20091119|015271109|ARE|11112|ALEXANDRIA REAL EST EQ INC|59.97
20091119|015271406|AREPRC|290|ALEXANDRIA REAL ESTATE EQUITIE|24.50
20091119|01535P106|AXU|556|Alexco Resource Corp Common Sh|2.74
20091119|015384100|ALXA|483|ALEXZA PHARMACEUTICALS INC COM|2.25
20091119|016230104|ALCO|673|ALICO INC|27.03
20091119|016255101|ALGN|300|ALIGN TECHNOLOGY INC|16.46
20091119|01642L105|ALKN|8|Alkane, Inc. Common Stock|0.04
20091119|01642T108|ALKS|2807|ALKERMES INC|9.21
20091119|01662W106|AFSE|32800|ALL Fuels & Energy Company Com|0.11
20091119|017175100|Y|36|ALLEGHANY CORP|272.62
20091119|018522300|ALE|900|ALLETE INC NEW|33.10
20091119|018606202|AIQ|18349|ALLIANCE HEALTHCARE SERVICES, |5.74
20091119|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091119|01861G100|AHGP|648|ALLIANCE HOLDINGS GP LP COM UT|23.14
20091119|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.11
20091119|01877R108|ARLP|659|ALLIANCE RESOURCES PART L.P.|39.25
20091119|01879R106|AWF|88|ALLIANCEBERNSTEIN GLOBAL HIGH |12.92
20091119|018804104|ATK|718|ALLIANT TECHSYSTEMS INC|85.84
20091119|018805101|AZSEY|5089|ALLIANZ SE SPONSORED ADR REPST|12.65
20091119|01881E101|ACG|39841|ALLIANCEBERNSTEIN INCOME FUND |8.19
20091119|01903Q108|ALD|8125|ALLIED CAPITAL CORP|3.58
20091119|01903Q207|AFC|34|ALLIED CAPITAL CORPORATION NEW|16.86
20091119|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091119|019228402|AIB|2590|ALLIED IRISH BKS PLC ADS(RP 2 |5.54
20091119|019344100|ANV|100|ALLIED NEVADA GOLD CORP|12.20
20091119|01951W205|ADSV|3168|ALLIED SECURITY INNOVATIONS, I|.
20091119|019777101|ALTH|246|ALLOS THERAPEUTICS INC|6.46
20091119|01988P108|MDRX|220|ALLSCRIPTS-MISYS HEALTHCARE SO|20.94
20091119|020002101|ALL|3159|ALLSTATE CORP (THE)|29.21
20091119|020283107|AAU|3000|ALMADEN MINERALS LTD|0.78
20091119|020409108|AFAM|5|ALMOST FAMILY INC|36.56
20091119|020520102|ALJ|180|ALON USA ENERGY INC.|7.39
20091119|02071M101|ALBKY|3564|ALPHA BANK AE SPONS ADR|3.88
20091119|02076X102|ANR|106|ALPHA NATURAL RESOURCES INC.|41.67
20091119|02082E106|AGD|14738|ALPINE GLOBAL DYNAMIC DIVIDEND|10.08
20091119|02083A103|AWP|294|ALPHINE GLOBAL PREMIER PROPERT|6.22
20091119|020936100|ATUSF|250100|ALTIUS MINERALS CORP|7.46
20091119|021060108|AOD|10182|ALPINE TOTAL DYNAMIC DIV FD CO|9.10
20091119|021244207|ALSMY|12500|Alstom Unsponsored ADR (France|7.35
20091119|021373105|ALTI|3359|ALTAIR NANOTECHNOLOGOES INC|0.98
20091119|02147K105|AEHI|61300|ALTERNATE ENERGY HLDGS INC. CO|0.10
20091119|02151P107|APSA|30|ALTO PALERMO SA ADS|10.25
20091119|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091119|02208R106|AIMC|66|ALTRA HOLDINGS, INC COM|11.79
20091119|02209S103|MO|127447|ALTRIA GROUP,INC.|19.30
20091119|02216N105|ALTU|20000|ALTUS PHARMACEUTICALS INC|0.05
20091119|022205108|AWC|160|ALUMINA LTD ADS ( 4 ORD)|6.21
20091119|022276109|ACH|10263|ALUIMINUM CORP OF CHINA ADR (2|28.36
20091119|022624100|ACGI|1281|AMACORE GROUP, INC. (THE) CLAS|0.03
20091119|023111206|AMRN|2305|AMARIN CORP PLC SPONSORED ADR |1.31
20091119|023135106|AMZN|1281|AMAZON COM INC;COM USD0.01|131.29
20091119|023139108|ABK|48741|AMBAC FINANCIAL GROUP INC.|1.01
20091119|023139504|AKF|250|AMBAC FINANCIAL GROUP INC 5.95|5.58
20091119|023139603|AKT|1122|AMBAC FINANCIAL GP INC 5.875% |5.53
20091119|023177108|EPAX|89|AMBASSADORS GROUP INC (DEL)|12.26
20091119|02318N102|ABTG|3801|AMBIENT CORP|0.16
20091119|02341W103|ACO|1788|AMCOL INTL CORP|28.12
20091119|023436108|AMED|2643|AMEDISYS INC|38.02
20091119|023438104|AMLC|5000|AMELCO CORP|.
20091119|02356P100|AMMX|598|AMERAMEX INTERNATIONAL INC|0.02
20091119|023586209|AOPRA|102|AMERCO PFD-A 8.50%|23.33
20091119|023608102|AEE|50|AMEREN CORP|25.88
20091119|023610207|AMNG|1424|The Amergence Group, Inc. New |0.01
20091119|02364V107|ATAX|2000|AMERICA FIRST TAX EXEMT INV LP|5.39
20091119|02364W105|AMX|3964|AMERICA MOVIL, S.A.B. DE C.V. |48.07
20091119|02365V106|AWSR|6819|America West Resources, Inc. C|0.08
20091119|023850100|APP|50|AMERICAN APPAREL INC COM|3.26
20091119|023912108|AMFI|1|AMCORE FINANCIAL INC|0.73
20091119|024600108|ABMC|2856|AMERICAN BIO MEDICA CORP|0.13
20091119|02476B106|ABFIQ|663|AMERN BUSINESS FINL SVCS INC|.
20091119|024835100|ACC|1589|AMERICAN CAMPUS COMMUNITIES IN|27.86
20091119|02503X105|AGNC|530|AMERICAN CAPITAL AGENCY CORP C|26.15
20091119|02503Y103|ACAS|2818|AMERICAN CAPITAL LTD COM STK (|3.08
20091119|02505A103|ANCI|732|AMERICAN CARESOURCE HLDGS INC |2.25
20091119|025195405|ACLI|427|AMERICAN COMMERCIAL LINE INC N|20.19
20091119|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20091119|025334103|ADY|34736|AMERICAN DAIRY INC|25.40
20091119|025353103|ADPI|300|AMERICAN DENTAL PARTNERS INC|11.25
20091119|02553E106|AEO|1202|AMERICAN EAGLE OUTFITTER INC C|15.27
20091119|025533407|ECOL|324|AMERICAN ECOLOGY CORP-NEW|16.90
20091119|025537101|AEP|1361|AMERICAN ELECTRIC POWER INC|31.66
20091119|02557T208|AEPPRA|23|American Elec Pwr Co Inc Jr Su|28.05
20091119|025676206|AEL|406|AMERICAN EQUITY INVESTMENT LIF|7.53
20091119|025816109|AXP|14405|AMERICAN EXPRESS COMPANY|41.57
20091119|025932104|AFG|261|AMERICAN FINL GP (HOLD CO)|24.59
20091119|025932203|AFE|5700|AMERICAN FINL GRP INC 7.125% S|23.38
20091119|026375105|AM|1445|AMERICAN GREETINGS CORP CL A|22.38
20091119|02672T109|MRF|1537|AMERICAN INCOME FUND|7.08
20091119|026874784|AIG|662546|AMERICAN INTL GROUP INC COM ST|36.16
20091119|026874800|AFF|1218|American International Group, |13.16
20091119|026874859|AVF|630|AMERICAN INTL GROUP INC JR SUB|15.48
20091119|027263102|AMLM|96844|AMERICAN LITHIUM MINERALS, INC|1.32
20091119|02744M108|AMMD|132|AMERICAN MEDICAL SYS HLDS INC |17.68
20091119|027649102|XAA|1534|AMERICAN MUNI INCM PTFL INC|13.41
20091119|028731107|AOB|9119|AMERICAN ORIENTAL BIOENGR INC |3.97
20091119|028882108|AMPH|994|AMER PHYSICIANS SVC GRP INC|23.15
20091119|028884104|ACAP|1068|AMERICAN PHYSICIANS CAP INC|28.04
20091119|02913V103|APEI|130|AMERICAN PUB ED INC COM STK (D|33.71
20091119|029429107|ASEI|71|AMER SCIENCE & ENGR INC.|71.23
20091119|029569100|ARSC|69572|AMERICAN SECURITY RESOURCES CO|.
20091119|029570108|SLA|1054|AMERICAN SELECT PTFL INC|10.55
20091119|02970Q203|AQQ|2581|AMERICAN SPECTRUM REALTY INC|16.30
20091119|029912201|AMT|2666|AMERICAN TOWER CORP|40.94
20091119|030098107|ASP|120|AMERN STRATEGIC INCOME PORTFOL|10.87
20091119|030099105|BSP|2519|AMERN STRATEGIC INCM PORTF II |9.62
20091119|030111108|AMSC|571|AMERICAN SUPERCONDUCTOR CORP|32.49
20091119|030145205|ATCO|300|AMERICAN TECH CORP (DEL) NEW|1.67
20091119|030371108|AVD|1720|AMERICAN VANGUARD CORP|7.35
20091119|030420103|AWK|19828|AMERICAN WATER WORKS COMPANY I|21.43
20091119|030506109|AMWD|151|AMERICAN WOODMARK CORP|20.98
20091119|03058P109|AWBC|12925|AMERICAN WEST BANCORPORATION|0.33
20091119|03060R101|ACF|4078|AMERICREDIT CORP|19.66
20091119|03062T105|CRMT|452|AMERICA'S CAR-MART INC|23.16
20091119|03063G102|AENY|6248|AMERICAS ENERGY COMP COM STK (|2.93
20091119|03070Q101|ASCA|118|AMERISTAR CASINOS INC|17.24
20091119|030710107|AMN|1019|AMERON INTERNATIONAL CORP|64.42
20091119|03073E105|ABC|40|AMERISOURCEBERGEN CORP|24.47
20091119|03073T102|AGP|124|AMERIGROUP CORPORATION|22.97
20091119|03073V107|AMTY|11459|AMERITYRE CORPORATION|0.35
20091119|03074G109|ARREF|9000|AMERIGO RESOURCES LTD|0.64
20091119|03076C106|AMP|588|AMERIPRISE FINANCIAL, INC. COM|38.46
20091119|03076K108|ABCB|50|AMERIS BANCORP|6.41
20091119|030975106|APU|608|AMERIGAS PRTNRS LP UTS(RP COMM|37.34
20091119|031001100|ATLO|368|AMES NATIONAL CORPORATION|19.25
20091119|03149A103|AMHN|42|AMHN, INC. COMMON STOCK|1.45
20091119|03152W109|FOLD|22|AMICUS THERAPEUTICS INC COM ST|4.04
20091119|031539109|AMNT|4027|AMISH NATURALS, INC. COMMON ST|0.03
20091119|031652100|AMKR|43430|AMKOR TECHNOLOGY INC|6.13
20091119|032015109|AMPL|697|AMPAL-AMERICAN ISREAL CORP A|2.84
20091119|03232P405|AMSG|10|AMSURG INC COM|21.42
20091119|032332504|ASYS|293|AMTECH SYSTEMS INC|6.50
20091119|032511107|APC|91|ANADARKO PETROLEUM CORP|63.34
20091119|032515108|ANAD|1800|ANADIGICS INC|3.21
20091119|032654105|ADI|1525|ANALOG DEVICES INC|28.30
20091119|032657207|ALOG|10|ANALOGIC CORP (NEW)|40.75
20091119|032797102|AVXL|1706|ANAVEX LIFE SCIENCES CORP COMM|2.36
20091119|032803108|ACOM|57904|ANCESTRY COM INC COM STK (DE) |13.50
20091119|032839102|ABCW|10882|ANCHOR BANCORP WISC INC|0.79
20091119|033493107|ANMCF|2500|ANDEAN AMERICAN MINING CORP|0.44
20091119|03460L100|ANSV|1179|ANESIVA INC COM STK|0.13
20091119|03462H404|ANGN|200|ANGEION CORPORATION|3.57
20091119|03462W104|ANGGY|157|ANGANG STL CO LTD SPONSORED AD|81.86
20091119|034625103|AGLT|493|Angel Telecom Corporation Comm|0.65
20091119|03485P201|AAUKY|1|ANGLO AMER PLC NEW ADR UK|22.04
20091119|034919100|ASWRF|5000|ANGLO SWISS RESOURCES INC|0.29
20091119|035058106|AGIBY|172696|ANGLO IRISH BANK CORP PLC ADR |0.73
20091119|035078104|AGPPY|736|ANGLO PLATINUM|94.70
20091119|035128206|AU|109248|ANGLOGOLD ASHANTI LIMITEDADS (|45.05
20091119|03524A108|BUD|2276|ANHEUSER-BUSCH INBEV SA SPONSO|51.39
20091119|035255108|ANIK|62|ANIKA THERAPEUTICS INC|8.05
20091119|035710409|NLY|287|ANNALY CAPITAL MANAGEMENT, INC|18.16
20091119|03634J106|ANPG|200|Anpath Group, Inc. Common Stoc|0.40
20091119|036642106|AIS|1569|ANTARES PHARMA INC|1.13
20091119|037023108|AHR|2143|ANTHRACITE CAP INC|0.36
20091119|037023405|AHRPRD|50|Anthracite Capital, Inc. Prefe|1.37
20091119|037032109|AGEN|38847|ANTIGENICS INC. (DEL)|0.97
20091119|037180106|ANTZF|1000|ANTIOQUIA GOLD INC ORD SHS (CD|0.52
20091119|037189107|ANFGY|1000|ANTOFAGASTA PLC SPONS ADR|31.54
20091119|037271103|ANTS|1102|ANTS SOFTWARE INC|0.61
20091119|037347101|ANH|2206|ANWORTH MRTG ASSET CORP|7.03
20091119|037347200|ANHPRA|293|ANWORTH MORTGAGE ASSET CORP 8.|24.12
20091119|037347309|ANHPRB|100|ANWORTH MORTGAGE ASSETT CORP P|22.06
20091119|03735R106|ANWM|71578|ANYWHERE MD|.
20091119|03735T102|ANYT|1319|Anything Brands Online Inc Com|0.02
20091119|037389103|AOC|76|AON CORPORATION|40.04
20091119|037411105|APA|135|APACHE CORP|99.75
20091119|03748R101|AIV|9902|APARTMENT INVST & MGMT CO|13.77
20091119|03748R812|AIVPRV|34|APARTMENT INVT & MGMT CO PFD C|21.60
20091119|037598109|APOG|63|APOGEE ENTERPRISES INC|14.25
20091119|03760F100|ATCS|13769|APOGEE TECHNOLOGY INC|0.99
20091119|037604105|APOL|3700|APOLLO GROUP INC CL A|56.23
20091119|03761E102|AGT|1234|APOLLO GOLD CORP|0.51
20091119|03761U106|AINV|1145|APOLLO INVT CORP|9.69
20091119|037833100|AAPL|5514|APPLE INC;COM NPV|205.96
20091119|03815U102|APDN|30245|APPLIED DNA SCIENCES INC|0.08
20091119|03819M106|AERG|1500|APPLIED ENERGETICS, INC|0.36
20091119|03820C105|AIT|54|APPLIED INDUSTRIAL TECHS INC. |21.90
20091119|03823Y203|APSN|190|APPLIED NEUROSOLUTIONS, INC. N|0.64
20091119|03824A105|APNN|495|APPLIED NANOSCIENCE, INC.|0.24
20091119|03824B103|APNT|3990|Applied Nanotech Holdings, Inc|0.20
20091119|038333100|APGX|400|APROGENEX INC|.
20091119|03834B101|APCX|31957|APPTECH CORP COM STK (NV)|0.04
20091119|03836W103|WTR|357|AQUA AMERICA, INC.|16.41
20091119|03839N100|AQLNF|735|AQUILINE RESOURCES INC (F)|6.52
20091119|03878K207|ARCW|8|Arc Wireless Solutions, Inc. N|2.35
20091119|039209101|KAD|3680|ARCADIA RESOURCES INC|0.64
20091119|03937Y206|AMSIY|803|ARCELORMITTAL SOUTH AFRICA SPO|15.60
20091119|03938L104|MT|178644|ARCELORMITTAL NY REGISTRY SHS |38.64
20091119|039380100|ACI|6303|ARCH COAL, INC.|23.56
20091119|039483102|ADM|1977|ARCHER DANIELS MIDLAND CO|31.92
20091119|040047102|ARNA|1190|ARENA PHARMACEUTICALS, INC.|3.61
20091119|040049108|ARD|297|ARENA RESOURCES INC|42.00
20091119|04010E109|AGX|550|ARGAN INC|12.39
20091119|04010L103|ARCC|1790|ARES CAPITAL CORP|11.97
20091119|04012G102|ARVCY|2200|Areva CIP Unsponsored ADR (Fra|5.42
20091119|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.05
20091119|04033V203|ARBA|39|ARIBA INC|11.89
20091119|040448201|ARTL|5200|ARISTOTLE CORP-NEW|4.53
20091119|041356205|AI|105|ARLINGTON ASSET INVT CORP CL A|13.33
20091119|042068106|ARMH|1309|ARM HOLDINGS PLC ADS|8.37
20091119|042315101|ARR|900|ARMOUR RESIDENTIAL REIT, INC C|8.72
20091119|042315119|ARRWS|100000|ARMOUR RESIDENTIAL REIT, INC W|0.18
20091119|042682203|ARTX|19508|AROTECH CORPORATION|1.74
20091119|04269E107|ARQL|831|ARQULE INC|3.41
20091119|04269N107|ARYC|7373|Arrayit Corporation Common Sto|0.82
20091119|04269Q100|ARRS|1539|ARRIS GROUP INC|10.61
20091119|04269X105|ARRY|2480|ARRAY BIOPHARMA INC|2.09
20091119|042797100|ARWR|2768|ARROWHEAD RESEARCH CORP|0.69
20091119|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.51
20091119|04289L107|ARTG|1979|ART TECHNOLOGY GROUP INC|4.21
20091119|043113208|ARTNA|15|ARTESIAN RES CORP CL-A|16.67
20091119|04313Y208|ARTS|81168|ARTFEST INTERNATIONAL, INC. CO|0.06
20091119|043136100|ARTC|306|ARTHROCARE CORP|22.00
20091119|043176106|ARUN|895|ARUBA NETWORKS, INC.|9.82
20091119|043353101|ARM|71|ARVINMERITOR INC|8.99
20091119|043387109|ARYX|1500|ARYX THERAPEUTICS INC COM STK |2.47
20091119|043388107|ASBRY|650|Asahi Breweries Ltd Unsponsore|51.27
20091119|043400100|AHKSY|9|ASAHI KASEI CORPORATION ADR|48.19
20091119|043635127|ASTIZ|794|ASCENT SOLAR TECHNOLOGIES INC |1.45
20091119|044103109|AHT|1600|ASHFORD HOSPITALITY TRUST INC |4.60
20091119|044103208|AHTPRA|752|ASHFORD HOSPITALITY TRUST INC |15.74
20091119|044901106|APB|4460|ASIA PACIFIC FUND INC|10.35
20091119|04517L101|ASPZ|5771|ASIA PROPERTIES INC|0.10
20091119|04518A104|ASIA|2432|ASIAINFO HOLDINGS INC.|25.86
20091119|04518D108|AAGH|4045|Asia Global Holdings Corp. Com|.
20091119|04519C109|AEPW|1650|ASIA ELECTRICAL POWER INTERNAT|0.18
20091119|045295300|ASPN|1426|ASPEN EXPLORATION CRP-NEW-|0.92
20091119|045346103|APPY|374|ASPENBIO PHARMA INC|1.68
20091119|04538V104|APY|28079|ASPYRA, INC|0.12
20091119|04544X300|ALC|17|ASSISTED LIVING CONCEPTS INC N|23.08
20091119|045487105|ASBC|8802|ASSOCIATED BANC CORP|11.76
20091119|045604402|AECPRB|10|ASSOCIATED ESTATES REALTY CORP|24.90
20091119|04621X108|AIZ|545|ASSURANT INC|31.29
20091119|046220109|ASFI|1137|ASTA FUNDING INC|7.00
20091119|046224101|ASTE|606|ASTEC INDS INC|26.00
20091119|04623U102|ALPMY|45|Astellas Pharma Inc Unsponsore|36.53
20091119|046265104|AF|293|ASTORIA FINANCIAL CORP|10.58
20091119|046353108|AZN|39594|ASTRAZENECA PLC|45.47
20091119|046433108|ATRO|95|ASTRONICS CORP|8.28
20091119|04648R308|AKCIF|2655|ASUSTEK COMPUTER;GDR REP 5 COM|10.06
20091119|046484101|ASTC|1216|ASTROTECH CORP COM STK (DE)|1.76
20091119|046613105|AHNCQ|100|ATCHISON CASTING CORP.|.
20091119|04685W103|ATHN|349|ATHENAHEALTH, INC. COM|42.58
20091119|048173108|ATASY|292|Atlantia SPA Unsponsored ADR (|13.58
20091119|048209100|AAME|44|ATLANTIC AMERICAN CORP|1.26
20091119|048221105|ATBC|4390|ATLANTIC BANCGROUP INC|5.00
20091119|049127103|AWSL|54933|Atlantic Wind & Solar, Inc. Co|3.59
20091119|049162118|AXGWS|87|ATLAS ACQUISITION HLDG CORP WT|0.30
20091119|049255706|ATLKY|3200|ATLAS COPCO AB SP ADR-NEW(RP-A|15.27
20091119|049255805|ATLCY|3455|ATLAS COPCO AB SP ADR-NEW(RP-B|13.61
20091119|049298102|ATLS|213|ATLAS ENERGY INC COM STK (DE) |27.25
20091119|049392103|APL|3953|ATLAS PIPELINE PARTNERS LP UTS|7.28
20091119|049513104|ATML|9013|ATMEL CORP;COM USD0.001|4.15
20091119|049560105|ATO|182|ATMOS ENERGY CORP|28.83
20091119|050473107|AUBN|1232|AUBURN NATL BANCORP INC|19.54
20091119|051036101|AUXVF|1000|AUEX VENTURES INC (CDA)|2.84
20091119|051526200|AUSI|927|AURA SYSTEMS INC NEW|0.65
20091119|05153H304|ARUZ|1|AURASOUND INC NEW COMMON STOCK|0.20
20091119|05156Q103|AUMY|2|AURIC MNG CO COM STK (DE)|0.05
20091119|052528304|ANZBY|1477|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.60
20091119|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.19
20091119|052660107|AUTH|175|AUTHENTEC, INC (DELAWARE)|2.24
20091119|052666104|ADAT|100|AUTHENTIDATE HOLDING CORP|1.43
20091119|052769106|ADSK|86|AUTODESK INC (DE)|24.20
20091119|052800109|ALV|484|AUTOLIV INC|41.61
20091119|053015103|ADP|255|AUTOMATIC DATA PROCESSING|43.81
20091119|05329W102|AN|536|AUTONATION INC|18.47
20091119|053332102|AZO|683|AUTOZONE INC|145.86
20091119|05334D107|AUXL|100|AUXILIUM PHARAMCEUTICALS INC|34.39
20091119|05348P401|AVNR|356|AVANIR PHARMACEUTICALS, INC CL|1.84
20091119|053484101|AVB|9066|AVALONBAY COMMUNITIES INC|73.70
20091119|053495305|AVXT|2433|AVAX TECHNOLOGIES INC|0.10
20091119|05356H101|AVNY|42500|Avensys Corporation Common Sto|0.01
20091119|05356X403|AVRNQ|28392|AVENTINE RENEWABLE ENERGY HOLD|0.47
20091119|053563102|AVNT|19833|AVENTURA HOLDINGS INC|.
20091119|05367P100|AVID|200|AVID TECH INC|12.24
20091119|053690103|AVGN|200|AVIGEN INC|1.47
20091119|053750105|AVGCF|159139|Avion Gold Corp. Ordinary Shar|0.45
20091119|053774105|CAR|3027|AVIS BUDGET GROUP, INC. (NEW) |10.78
20091119|05382A104|AV|918|AVIVA PLC ADR REP 2 ORD SHS (G|13.70
20091119|053893103|AVCT|17751|AVOCENT CORP|24.95
20091119|054303102|AVP|8675|AVON PRODUCTS INC|35.30
20091119|05452T108|AVOE|16|AVRO ENERGY, INC. COMMON STOCK|0.52
20091119|054536107|AXA|833|AXA ADS (1 ORD SHS)|26.36
20091119|054546106|AXSI|1218|AXCESS INERTERNATIONAL INC|0.55
20091119|05460X109|AXPW|377|AXION POWER INTERNATIONAL INC |1.86
20091119|05462D101|AXIH|11400|Axion International Holdings, |2.80
20091119|054937107|BBT|2297|BB&T CORPORATION|25.09
20091119|05500N103|AZDDF|30650|AZURE DYN CORP CL-A|0.24
20091119|05501A100|AZGFF|83683|Azteca Gold Corp Ordinary Shar|0.09
20091119|05518E202|BACPRX|42054|BAC CAPITAL TRUST III GTD 7% T|20.18
20091119|05518T209|BACPRZ|366|BAC CAPITAL TRUST VIII GTD.CAP|18.22
20091119|055184204|BACPRY|7806|BAC CAP TR V GTD CAP SECS|18.05
20091119|055185201|BACPRU|5762|BAC CAPITAL TRUST IV|17.36
20091119|055187207|BACPRW|53020|BAC CAP TST I 7% CAP SECS|20.45
20091119|05523R107|BAESY|290|BAE SYS PLC SPONS ADR|22.19
20091119|055262505|BASFY|3074|BASF SE COMMON STOCK|60.37
20091119|055298103|BCBP|3060|BCB BANCORP INC (NJ)|9.00
20091119|05530J205|BBTPRA|1335|BB&T Capital Trust V Enhanced |26.19
20091119|05531H208|BBTPRC|11537|BB&T CAP TR VII GTD ENHANCED T|24.95
20091119|05534B760|BCE|1629|BCE INC COM (NEW)|26.22
20091119|055384200|BFCF|4507|BFC FIN'L CP CL A|0.45
20091119|055431100|BGII|40|BGI INC|0.01
20091119|055434203|BRGYY|174|BG GROUP PLC ADS(RP 5 ORD SHS)|95.33
20091119|05545E209|BBL|1|BHP BILLITON P/C SPONS ADR|62.87
20091119|05548G102|BKFG|1205|BKF CAPITAL GROUP,INC|1.00
20091119|05548J106|BJ|39|BJ'S WHOLESALE CLUB|35.63
20091119|05561Q201|BOKF|2112|BOK FINL CORP|45.38
20091119|05561R100|BOLB|27|B O L BANCSHARES INC|25.65
20091119|055622104|BP|4228|BP PLC ADS(RP 6 ORD)|59.24
20091119|055639108|BPZ|1055|BPZ RESOURCES INC COM STK|7.15
20091119|05564E106|BRE|1083|BRE PROPERTIES INC CL A|30.70
20091119|05564E502|BREPRC|158|BRE PPTYS INC PFD SER C%|21.22
20091119|05564E601|BREPRD|115|BRE PROPERTIES INC PFD SER D|21.01
20091119|055645303|BRT|59|BRT REALTY TRUST SBI|4.90
20091119|05565A202|BNPQY|3619|BNP PARIBAS SPONS ADR|43.09
20091119|05566T101|BNCN|799|BNC BANCORP (NC)|6.78
20091119|05566U108|BOFI|550|BOFI HOLDING, INC.|9.75
20091119|05570P103|BNKPF|34127|BANK PETROLEUM INC COM SHS (CA|1.08
20091119|05577E101|BT|988|BT GROUP PLC ADS ( 10 ORD SHS)|24.50
20091119|055921100|BMC|245|BMC SOFTWARE, INC|39.02
20091119|05606L100|BYDDY|50|BYD Company Ltd Unsponsored AD|80.05
20091119|05614P101|FLY|2001|BABCOCK & BROWN AIR LIMITED AD|9.04
20091119|056442106|BMCFF|150|BACTECH MINING CORPORATION|0.06
20091119|056752108|BIDU|16523|BAIDU INC SPON ADR RPTNG ORD S|435.12
20091119|057224107|BHI|2529|BAKER HUGHES INC;COM USD1|42.21
20091119|057465106|BKRS|851|BAKERS FOOTWEAR GROUP INC|0.71
20091119|057657108|BPWRF|113180|BALATON POWER INC|0.09
20091119|057665200|BCPC|1062|BALCHEM CORP|31.41
20091119|057741100|BEZ|1699|BALDOR ELECTRIC COMPANY|28.00
20091119|057755209|BWINB|857|BALDWIN & LYONS INC CL-B|24.16
20091119|058498106|BLL|107|BALL CORP|51.05
20091119|05874B107|BYI|81|BALLY TECHNOLOGIES, INC.|43.72
20091119|058785106|BLQN|4500|Balqon Corporation Common Stoc|1.60
20091119|05945F103|BANF|95|BANCFIRST CORP|37.62
20091119|059460303|BBD|786|BANCO BRADESCO ADS REP ONE PFD|21.29
20091119|05948C107|BAFI|15|BANCAFFILIATED INC|30.00
20091119|059520106|BCH|325|BANCO DE CHILE ADS (REP 600 SH|50.40
20091119|059584102|BKESY|157|Banco Espirto Santo E Ord Unsp|7.35
20091119|05961W105|BMA|945|BANCO MACRO S.A. ADS (EA REPTS|28.89
20091119|05964H105|STD|2370|BANCO SANTANDER SA|17.65
20091119|05965X109|SAN|6142|BANCO SANTANDER-CHILE ADS|60.79
20091119|05967A107|BSBR|3300|BANCO SANTANDER BRASIL SA ADS |13.42
20091119|05968L102|CIB|328|BANCOLOMBIA S.A. ADS(RP 4 PFD)|43.78
20091119|059692103|BXS|8663|BANCORPSOUTH INC|23.92
20091119|05978R107|BTFG|127|BANCTRUST FINANCIAL GROUP INC |3.00
20091119|059878207|BNSTY|1|BANESTO-BCO ESPL DE CRD SA ADR|6.62
20091119|060505104|BAC|4117|BANK OF AMERICA CORP|16.35
20091119|060505500|IKL|966|BANK OF AMERICA CP 5.50% SUB N|22.24
20091119|060505575|BMLPRN|400|BK OF AMERICA DEP SHS RPSTG 1/|18.46
20091119|060505583|BMLPRL|894|BK OF AMERICA DEP SHS RPSTG|16.34
20091119|060505617|BMLPRI|253|BK OF AMERICA DEP SHS RPSTG 1/|17.26
20091119|060505633|BMLPRG|8|BK OF AMERICA DEP SHS REPSTG 1|15.31
20091119|060505682|BACPRL|29|BANK OF AMERICA CORP NON CUMUL|843.00
20091119|060505740|BACPRI|5435|Bank Amer Corp Dep Sh Repstg 1|18.83
20091119|060505831|BACPRD|5224|BK OF AMER CORP DEPO SHS REPTS|18.68
20091119|060505864|IKR|782|BANK OF AMERICA CORP 6% INTERN|23.60
20091119|062128103|BOFL|462|BANK OF FLORIDA CORPORATION CO|1.18
20091119|062401104|GRAN|10234|BANK OF GRANITE CORP|0.46
20091119|062540109|BOH|4015|BANK OF HAWAII CORPORATION|46.10
20091119|062896105|BKYF|3808|BK KY FINL CORP|20.55
20091119|063425102|BMRC|158|BANK MARIN (BANCORP|32.82
20091119|063671101|BMO|724|BANK OF MONTREAL|50.91
20091119|063750103|BKMU|64|BANK MUTUAL CORP NEW|7.09
20091119|063904106|OZRK|9|BANK OF THE OZARKS INC|27.48
20091119|064058100|BK|5212|BANK OF NEW YORK MELLON CORP|26.76
20091119|064149107|BNS|635|BANK OF NOVA SCOTIA (F)|46.60
20091119|065908600|BBX|1682|BANKATLANTIC BANCORP INC CL A |1.39
20091119|06643P104|BFIN|917|BANK FINANCIAL CORP|9.55
20091119|06652V109|BANR|1747|BANNER CORPORATION|2.91
20091119|066800103|BAA|600|BANRO CORPORATION|2.55
20091119|06738C786|OIL|7575|BARCLAYS BANK PLC IPATH EXCH T|26.89
20091119|06738C794|GSP|847|BARCLAYS BANK PLC IPATH EXCH T|31.86
20091119|06738E204|BCS|100|BARCLAYS PLC ADS =4 ORDINARY U|21.35
20091119|06738G407|JJM|652|BARCLAYS BK PLC IPATH DJ-UBS I|37.23
20091119|067383109|BCR|664|BARD C R INC|81.95
20091119|06739F101|JJC|124|BARCLAYS BK PLC IPATH DJ-UBS C|43.32
20091119|06739F119|JJN|192|BARCLAYS BK PLC IPATH DJ-UBS N|25.67
20091119|06739F135|BWV|72|BARCLAYS BK PLC|43.95
20091119|06739F176|GBB|100|IPATH GBP/USD EXCHANGE RATE ET|45.13
20091119|06739F291|INP|823|BARCLAYS BANK PLC IPATH ETNS L|62.24
20091119|06739F390|BCSPR|1030|BARCLAYS BANK PLC ADR SER 2 RE|19.96
20091119|06739H214|SGG|484|BARCLAYS BK PLC IPATH DJ-UBS S|65.13
20091119|06739H255|PGM|1247|BARCLAYS BK PLC IPATH DJ-UBS P|38.84
20091119|06739H271|BAL|809|BARCLAYS BK PLC IPATH DJ-UBS C|35.58
20091119|06739H297|JO|50|BARCLAYS BK PLC IPATH DJ-UBS C|39.86
20091119|06739H313|NIB|484|BARCLAYS BK PLC IPATH DJ-UBS C|48.78
20091119|06739H321|JJU|40|BARCLAYS BK PLC IPATH DJ-UBS A|29.16
20091119|06739H362|BCSPRD|1000|Barclays Bank Plc Sponsored AD|24.30
20091119|06739H412|ICI|14|BARCLAYS BANK PLC, IPATH OPTIM|45.74
20091119|06739H420|PGD|218|BARCLAYS ASIAN AND GULF CURREN|50.00
20091119|06739H511|BCSPRC|1000|BARCLAYS BK PLC SPONSORED ADS |23.19
20091119|06739H644|GAZ|5485|BARCLAYS BK PLC IPATH DJ-UBS N|13.14
20091119|06739H776|BCSPRA|3350|BARCLAYS BK PLC SPON ADR REP C|21.75
20091119|06740C519|VXZ|960|IPATH S&P 500VIX MID TERM FUTU|81.50
20091119|06740C527|VXX|74688|IPATH S&P 500 VIX SHORT TERM F|41.32
20091119|067774109|BKS|1174413|BARNES & NOBLE INC|22.14
20091119|067806109|B|334|BARNES GROUP INCORPORATED|16.99
20091119|067901108|ABX|2520|BARRICK GOLD CORP|43.74
20091119|06846N104|BBG|928|BILL BARRETT CORPORATION|30.03
20091119|069744100|TPUTQ|28192|BARZEL INDS INC COM STK (DE)|0.01
20091119|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091119|07011T306|BWTRQ|120|BASIN WATER INC COM STK|0.01
20091119|071625107|EBHIQ|32740|EDDIE BAUER HOLDINGS INC|0.07
20091119|071813109|BAX|6650|BAXTER INTL INC;COM USD1|55.68
20091119|072500101|BAYN|200|BAY NATIONAL CORPORATION|1.77
20091119|072743206|BAMXY|592|Bayerische Motoren Werke AG Un|16.89
20091119|07315T101|BYSD|584|Bayside Petroleum Company, Inc|0.30
20091119|073176109|BTE|23802|BAYTEX ENERGY TRUST TR UNIT|25.22
20091119|07329M100|BFR|2237|BBVA BANCO FRANCES NS.A.|6.51
20091119|073302101|BEAV|261|BE AEROSPACE INC|20.34
20091119|07384T206|BSCPRXCL|1567|BEAR STEARNS CAP TST III 7.80%|25.03
20091119|074014101|BBGI|8|BEASLEY BROADCAST GR INC CL-A |3.62
20091119|07556Q105|BZH|207|BEAZER HOMES USA INC|5.00
20091119|075571109|BEBE|560|BEBE STORES INC|5.73
20091119|075887109|BDX|51|BECTON DICKINSON & CO|73.57
20091119|075896100|BBBY|822|BED BATH & BEYOND INC|37.39
20091119|076012202|BEDA|343273|BEDERRA CORP NEW COM STK (US) |.
20091119|07712Q205|BESE|44000|Beeston Enterprises Ltd. New C|0.01
20091119|077347300|BELFB|5|BEL FUSE INC CL B|17.74
20091119|077701100|BGAOY|15934|Belgacom SA Unsponsored ADR (B|7.79
20091119|077884104|BCUFF|500|Bell Resources Corp Ordinary S|0.19
20091119|078137106|BELM|191|BELL MICROPRODUCTS INC|3.12
20091119|080555105|BLC|340|BELO CORP SER A|5.24
20091119|081437105|BMS|131|BEMIS INC|28.93
20091119|084423102|WRB|78|BERKLEY (W R) CORP|24.65
20091119|08449Q203|WRBPRA|236|BERKLEY WR CAP TRUST II GTD TR|22.38
20091119|084597202|BERK|101|BERKSHIRE BANCORP INC|6.43
20091119|084670207|BRKB|32|BERKSHIRE HATHWY INC(HLDG CO)B|3452.00
20091119|084690205|BIRPRA|143|BERKSHIRE INCM REALTY INC 9% S|21.30
20091119|085789105|BRY|200|BERRY PETROLEUM CO CL A|28.72
20091119|086516101|BBY|31926|BEST BUY CO INC|42.48
20091119|088606108|BHP|145|BHP BILLITON LIMITED ADS ( 2 O|75.80
20091119|08861P105|BYOC|1500|BEYOND COMMERCE, INC. COMMON S|0.06
20091119|08883T200|BIDZ|3244|Bidz.com, Inc. Common Stock|2.54
20091119|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW |0.01
20091119|089084107|BCTE|4300|Big Cat Energy Corporation Com|0.18
20091119|089302103|BIG|1299|BIG LOTS INC.|25.30
20091119|08953T106|BSEG|20684|BIG SCREEN ENTERTAINMENT GROUP|0.03
20091119|089750509|BBND|25|BIGBAND NETWORKS INC COM STK (|3.66
20091119|090032103|BFLBY|1340|Bilfinger Berger AG Unsponsore|15.19
20091119|09055H107|BOCL|28605|BIO-CLEAN, INC. COMMON STOCK|0.39
20091119|09057D104|BISU|96|BIO SOLUTIONS CORP COM|0.80
20091119|09057J200|BCLE|35065|Bio-Clean International, Inc. |.
20091119|090572207|BIO|593|BIO-RAD LABS CL A|99.13
20091119|09058M103|BASI|40|BIOANALYTICAL SYSTEMS INC|1.15
20091119|09058V103|BCRX|872225|BIOCRYST PHARMACEUTICALS INC|10.84
20091119|09060C101|BKYI|147|BIO-KEY INTERNATIONAL, INC|0.25
20091119|09060J106|BDSI|8698|BIODELIVERY SCIENCES INTL INC |4.24
20091119|09060V109|BOCX|15026|BIOCUREX INC|0.13
20091119|09061B201|BSOM|12344|BIO SOLUTIONS MANUFACTURING, I|0.18
20091119|09061Q307|BNET|2283|BION ENVIRONMENTAL TECHNOLOGIE|2.17
20091119|09062F201|BHRT|62|BIOHEART, INC. COM|0.90
20091119|09062W105|BLFS|15|BIOLIFE SOLUTIONS INC|0.10
20091119|09062X103|BIIB|4462|BIOGEN IDEC INC|46.16
20091119|090621103|BONU|22990|BIONEUTRAL GROUP, INC. COM STK|0.95
20091119|09063H107|BMR|136|BIOMED REALTY TRUST INC|14.38
20091119|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091119|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091119|090636101|BNPD|1914263|Bionic Products, Inc. Common S|.
20091119|09064Y109|BIOF|1|BIOFUEL ENERGY CORP, CMN STK (|1.45
20091119|09065A100|BLGO|2000|BioLargo, Inc. Common Stock|0.61
20091119|09065C106|BMSN|9143|Bio-Matrix Scientific Group, I|0.07
20091119|09065G107|BFRM|500|BIOFORM MED INC COM STK (DE)|3.61
20091119|09065V203|BPAX|487|BIOSANTE PHARMACEUTICALS INC|1.57
20091119|09066S100|BTAHY|100|BIOTA HOLDINGS LTD ADR|7.45
20091119|09067J109|BVF|1458|BIOVAIL CORP|14.10
20091119|09069N108|BIOS|100|BIOSCRIP, INC.|8.01
20091119|090699307|BMCS|996|BIOTECH MEDICS INC. NEW COMMON|0.07
20091119|09070K101|BSRC|100|BioSolar, Inc. Common Stock|0.17
20091119|09070W105|BSHF|8366|Bioshaft Water Technology, Inc|0.12
20091119|09071A102|BIOM|500|Biomimix, Inc. Common Stock|2.43
20091119|09071E104|BFAR|150|BIOPHARM ASIA INC COM STK (NV)|4.00
20091119|09071L108|BIOVY|700|BIOVITRUM AB SPONSORED ADR (SW|8.89
20091119|090911108|BLTI|1325|BIOLASE TECHNOLOGY INC|2.02
20091119|090931106|BSTC|150|BIOSPECIFICS TECHNOLOGIES CORP|32.26
20091119|091797100|BDK|1352|BLACK & DECKER CORP|61.85
20091119|09180C106|BJRI|675|BJ'S RESTAURANTS INC|17.31
20091119|091941104|BGT|893|BLACKROCK FLOATING RATE INCOME|13.10
20091119|09227Q100|BLKB|380|BLACKBAUD INC|21.93
20091119|09247B109|RFA|819|BLACKROCK INVESTMENT QUALITY M|11.35
20091119|09247C107|RNJ|2|BLACKROCK(NJ)INVT QUAL MUNI TR|12.97
20091119|09247E103|RNY|140|BLACKROCK(NY)INVT QUAL MUNI TR|13.66
20091119|09247F100|BKT|1930|BLACKROCK INCOME TRUST INC|6.31
20091119|09247U107|RAA|1|BLACKROCK(CA)INVT QUAL MUNI TR|12.02
20091119|09247X101|BLK|196|BLACKROCK INC|235.80
20091119|092474105|BMT|5874|BLACKROCK INSURED MUNI TRM TR |10.45
20091119|092475102|BNA|106|BLACKROCK INCOME OPPORTUNITY T|9.29
20091119|092479104|BYM|1652|BLACKROCK INSURED MUNI INCM TR|13.33
20091119|09248E102|BFZ|324|BLACKROCK CALIFORNIA MUNICIPAL|13.01
20091119|09248F109|BFK|1365|BLACKROCK MUNICIPAL INCOME TRU|12.45
20091119|09248H105|BBF|1383|BLACKROCK MUNICIPAL INCOME INV|12.57
20091119|09248J101|BNJ|275|BLACKROCK NEW JERSEY MUNICIPAL|14.00
20091119|09248K108|BLH|200|BLACKROCK N.Y. MUNI 2018 TRM T|16.30
20091119|09248T109|BSD|125|BLACKROCK STRATGC MNI TST SBI |11.58
20091119|092484104|BCK|6974|BLACKROCK CALIF INSURED MUNI I|12.64
20091119|09249A109|BLJ|98|BLACKROCK NEW JERSEY MUNI BD T|14.19
20091119|09249C105|BJZ|410|BLACKROCK CALIF MUNI 2018 TRM |14.93
20091119|09249E101|BHK|1|BLACKROCK CORE BOND TRUST|11.87
20091119|09249J100|BZA|1941|BLACKROCK CALIFORNIA MUNI BD T|13.53
20091119|09249K107|BIE|1509|BLACKROCK MUNICIPAL BOND INVES|12.75
20091119|09249N101|BLE|692|BLACKROCK MUNI INCOME TRUST II|13.21
20091119|09249R102|BFY|873|BLACKROCK NY MUNI INC TRUST II|14.13
20091119|09249S100|BCL|1072|BLACKROCK CALIF MUNI INC TRUST|12.83
20091119|09249V103|BPP|22681|BLACKROCK CREDIT ALLOCATION IN|10.04
20091119|09249X109|BKK|872|BLACKROCK MUNI 2020 TERM TRUST|14.33
20091119|09250B103|BTA|23|BLACKROCK LONG TERM MUNI ADVAN|9.89
20091119|09250D109|BQY|453|BLACKROCK S&P QUALITY RANKINGS|12.26
20091119|09250E107|HIS|885|BLACKROCK HIGH INCM SHS SHS BE|1.76
20091119|09250G102|BAF|1299|BLACKROCK INSURED MUNICIPAL IN|12.89
20091119|09250U101|BGR|486|BLACKROCK ENERGY AND RESOURCES|24.35
20091119|092501105|BOE|93|BLACKROCK GLOBAL OPPORTUNITIES|18.89
20091119|09251A104|BDJ|100|BLACKROCK ENHANCED DIVIDEND AC|8.41
20091119|09251U100|BLKPF|23597|BlackPearl Resources Inc. Ordi|2.06
20091119|092524107|BGY|1621|BLACKROCK INTERNATIONAL GROWTH|12.22
20091119|09253N104|MHD|26608|BLACKROCK MUNI HOLDINGS FUND, |14.39
20091119|09253R105|MVF|9773|BLACKROCK MUNIVEST FUND, INC. |9.31
20091119|09253T101|MVT|238|BLACKROCK MUNIVEST FUND II|13.35
20091119|09253W104|MYD|712|BLACKROCK MUNI YIELD FUND, INC|12.44
20091119|09253X102|MUI|228|BLACK ROCK MUNI INTERMEDIATE D|12.82
20091119|09253Y100|MEN|13000|BLACKROCK MUNI ENHANCED FUND, |9.78
20091119|092533108|BKCC|40|BLACKROCK KELSO CPTL CORP (US)|8.08
20091119|09254A101|MUS|17085|BLACKROCK MUNI HOLDINGS INSURE|12.21
20091119|09254C107|MUE|750|BLACKROCK MUNI HOLDINGS INSURE|12.25
20091119|09254E103|MYI|4753|BLACKROCK MUNI YIELD INSURED F|11.96
20091119|09254F100|MQY|1975|BLACKROCK MUNI YIELD QUALITY F|13.24
20091119|09254G108|MQT|10|BLACKROCK MUNI YIELD QUALITY F|11.33
20091119|09254H106|APX|3136|BLACKROCK APEX MUNI FUND INC. |8.51
20091119|09254J102|MUA|440|BLACKROCK MUNI ASSETS FUND, IN|11.84
20091119|09254K109|MZA|2213|BLACKROCK MUNIYIELD ARIZONA FU|12.89
20091119|09254M105|MYC|2216|BLACKROCK MUNI YIELD CALIFORNI|12.55
20091119|09254N103|MCA|898|BLACKROCK MUNI YIELD CALIFORNI|12.21
20091119|09254P108|MFL|1970|BLACKROCK MUNIHOLDINGS INSURED|12.65
20091119|09254R104|MYF|658|BLACKROCK MUNIYIELD INVESTMENT|12.20
20091119|09254T100|MFT|268|BLACKROCK MUNIYIELD INSURED IN|12.22
20091119|09254V105|MIY|3873|BLACK ROCK MUNI YIELD MICHIGAN|12.64
20091119|09254X101|MUJ|2195|BLACKROCK MUNI HLDGS NJ INSURE|13.70
20091119|09255A100|MJI|2600|BLACKROCK MUNI YLD NJ INSURED |13.67
20091119|09255C106|MHN|2963|BLACKROCK MUNI HLDGS NY INSURE|12.97
20091119|09255F109|MNE|768|BLACKROCK MUNI NY INTL DURATIO|12.24
20091119|09255G107|MPA|393|BLACKROCK MUNI YLD PENNSYLVANI|13.10
20091119|09255L106|COY|1880|BLACKROCK CORP HIGH YLD FD INC|6.39
20091119|09255M104|CYE|100|BLACKROCK CORP HG YLD FD III, |6.05
20091119|09255N102|HYV|70|BALCKROCK CORP HG YLD FD V INC|10.00
20091119|09255P107|HYT|3120|BLACKROCK CORP HIGH YLD FD VI |10.16
20091119|09255Q105|BHL|412|BLACKROCK DEFINED OPPORTUNITY |11.39
20091119|09255T109|ARK|1871|BLACKROCK SR HIGH INCM FD INC |3.38
20091119|09255X100|FRA|249|BLACKROCK FLTG RT INCM STRATEG|13.37
20091119|09255Y108|FRB|1199|BLACKROCK CAP FLTG RT INCM STR|12.50
20091119|09256A109|CII|2491|BLACKROCK ENHANCED CAP & INCOM|14.87
20091119|09259M100|BWMS|1500|Blackwater Midstream Corp. Com|0.25
20091119|093439107|BLAP|145800|BLAST APPLICATIONS INC COM STK|0.05
20091119|093440105|BESV|897|BLAST ENERGY SERVICES, INC.|0.08
20091119|093679108|BBI|7869|BLOCKBUSTER INC CL-A|0.77
20091119|093679207|BBIB|440|BLOCKBUSTER INC CL-BCOM STK|0.35
20091119|095180105|BLT|728|BLOUNT INTERNATIONAL (NEW)|10.10
20091119|095333100|BLU|652|BLUE CHIP VALUE FUND INC|3.09
20091119|09578R103|NILE|259|BLUE NILE INC|57.80
20091119|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091119|096055108|BSI|109|BLUE SQUARE-ISRAEL ADS (1-ORD)|11.15
20091119|096227301|BFLY|300|BLUEFLY INC COM STK|2.30
20091119|096231105|BXG|5|BLUEGREEN CORP|2.76
20091119|09624H109|BXC|1688|BLUELINX HOLDINGS INC.|3.22
20091119|09625R106|BSFG|1350|BLUESTAR FINANCIAL GROUP, INC.|0.14
20091119|09656H209|BKPRF|3700|BNY CAP V TR PFD SEC SER F|24.60
20091119|096627104|BWP|1263|BOARDWALK PIPELINE PARTNERS, L|27.64
20091119|096761101|BOBE|25000|EVANS BOB FARMS INC|26.18
20091119|096813209|BHKLY|11585|BOC HONG KONG (HLDGS) LTD SPON|49.65
20091119|096892104|BBCZ|1689|BODISEN BIOTECH INC|0.23
20091119|097023105|BA|2375|BOEING CO;COM USD5|52.02
20091119|09746Y105|BZ|1567|BOISE INC COM STK (DE)|4.87
20091119|09746Y113|BZWS|2458|BOISE INC WTS EXP 06/18/2011 (|0.47
20091119|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091119|097683106|BOLYY|84|Bolsas Y Mercados Espanoles SA|18.09
20091119|09776J101|BONT|500|BON-TON STORES INC (THE)|10.70
20091119|097839104|BGOI|67744|Bonanza Oil & Gas, Inc. Common|0.05
20091119|09789A204|BNLB|76231|Bond Laboratories, Inc. NEW Co|0.81
20091119|098003106|BDCG|4831|Bonds.Com Group Inc|0.30
20091119|09852M101|BNTNF|20264|BONTAN CORP INC|0.32
20091119|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20091119|099709107|BGP|52|BORDERS GROUP INC|1.95
20091119|099724106|BWA|79|BORGWARNER INC|31.79
20091119|100557107|SAM|60|BOSTON BEER CO INC (THE) CL-A |41.88
20091119|101119105|BPFH|200|BOSTON PRIVATE FINL HLDGS INC |5.39
20091119|101121101|BXP|366|BOSTON PROPERTIES INC.|67.31
20091119|101205102|BWEL|10|BOSWELL CO. J.G.|504.00
20091119|101507101|BIF|1080|BOULDER GROWTH & INCOME FUND I|5.74
20091119|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.15
20091119|10211F100|BVX|3131|BOVIE MEDICAL CORP|8.29
20091119|103043105|BNE|620|BOWNE AND CO INC|6.09
20091119|103304101|BYD|11242|BOYD GAMING CORP|9.43
20091119|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091119|104499207|BLEEQ|462|BRADLEES INC|.
20091119|10501E102|BCLI|1550|BRAINSTORM CELL THERAPEUTICS I|0.30
20091119|10531R107|BPTR|39756|BRANDPARTNERS GROUP INC|0.05
20091119|105368203|BDN|428|BRANDYWINE REALTY TST|10.37
20091119|10552T107|PDA|496|BRF-BRASIL FOODS S.A. ADS (EA |48.07
20091119|10553M101|BTM|48431|BRASIL TELECOM SA ADS (3MPFD) |31.48
20091119|105530109|BRP|2742|BRASIL TELECOM PARTICIP SA ADS|60.72
20091119|105532105|BAK|89|BRASKEM S.A. ADS (EA REPTG FOU|13.47
20091119|105670103|BVGIF|11892|BRAVO VENTURE GROUP INC|0.44
20091119|10575Q106|BZOFF|10047|BRAZAURO RESOURCES CORPORATION|0.54
20091119|106009103|BRZM|10294|BRAZILLIAN MNG CORP PD (NV) CO|.
20091119|106787104|BFDI|973|Brekford International Corp. C|0.17
20091119|10737B203|BBRRF|53166|BRETT RESOURCES INC|1.60
20091119|108030107|BBNK|300|BRIDGE CAPITAL HOLDINGS|7.24
20091119|108035106|BDGE|157|BRIDGE BANCORP|21.84
20091119|108763103|BRID|1040|BRIDGFORD FOODS CORP|9.57
20091119|109043109|BGG|318|BRIGGS & STRATTON CORP|19.30
20091119|109178103|BEXP|100|BRIGHAM EXPL CO|11.30
20091119|109641100|EAT|137|BRINKER INTL INC|14.24
20091119|109696104|BCO|458|BRINKS CO (THE)|23.93
20091119|109703108|BNXR|1063|BRINX RESOURCES LTD|0.25
20091119|110122108|BMY|2368|BRISTOL MYERS SQUIBB COMPANY|24.52
20091119|110394103|BRS|482|BRISTOW GROUP INC COM|36.62
20091119|11041N206|BSTK|141|Brite-Strike Tactical Illumina|0.18
20091119|110448107|BTI|1|BRITISH AM TOB(NEW)ADR(RP2 ORD|65.59
20091119|110828100|BTLCY|50|BRITISH LAND CO PLC SPONSORED |8.30
20091119|111091104|BKBK|63|BRITTON & KOONTZ CAP CORP|11.00
20091119|11130P104|BDH|1414|BROADBAND(HOLDRS)TST DEP RECPT|12.37
20091119|11131M100|BCST|175|BROADCAST INTERNATIONAL INC|1.50
20091119|111412706|BVSN|130|BroadVision, Inc. New Common S|14.48
20091119|11161T108|BWEN|1411|Broadwind Energy, Inc. Common |6.52
20091119|111621306|BRCD|19916|BROCADE COMM SYS NEW|8.31
20091119|112211107|BRNC|931|BRONCO DRILLING COMPANY, INC|5.87
20091119|112900105|BPO|68474|BROOKFIELD PROPERTIES CORP|11.58
20091119|11373M107|BRKL|350|BROOKLINE BANCORP INC DEL|9.75
20091119|114039100|BFSB|24|BROOKLYN FEDERAL BANCORP, INC.|11.43
20091119|115637100|BFA|19|BROWN-FORMAN CORP CL-A|53.70
20091119|116794108|BRKR|1195|BRUKER CORPORATION COM|11.44
20091119|117043109|BC|1007|BRUNSWICK CORP|11.90
20091119|117421107|BW|267|BRUSH ENGINEER MATERIALS HOLD |18.49
20091119|117665109|BMTC|725|BRYN MAWR BANK CORP|15.05
20091119|117694109|BRYN|4000|BRYN RESOURCES INC COMMON STOC|0.30
20091119|11776U300|BSQR|999|BSQUARE CORPORATION NEW|2.26
20091119|11777J304|BTDG|5575|B2Digital, Inc. New Common Sto|0.02
20091119|11777Q209|BGLPF|2000|B2Gold Corp Common shares (Can|0.93
20091119|118167105|BGH|200|BUCKEYE GP HOLDINGS L.P. COM U|27.83
20091119|118230101|BPL|100|BUCKEYE PARTNERS L.P. INT UNIT|51.60
20091119|118255108|BKI|409|BUCKEYE TECHNOLOGY INC|9.60
20091119|118440106|BKE|7811|BUCKLE INC (THE)|29.06
20091119|118759109|BUCY|863|BUCYRUS INTERNATIONAL INC|53.74
20091119|118894104|BDGN|4689|Budget Center Inc. Common Stoc|0.15
20091119|119848109|BWLD|25|BUFFALO WILD WINGS INC|41.82
20091119|120076104|BBW|555|BUILD-A-BEAR WORKSHOP INC|4.86
20091119|12008R107|BLDR|191|BUILDERS FIRST SOURCE, INC.|3.88
20091119|120113105|BLGM|1913|BUILDING MATERIALS HLDGS CORP |0.01
20091119|120458104|BLVT|1000|BULOVA TECHNOLOGY GROUP INC CO|0.26
20091119|120738406|BZLFY|12|BUNZL PLC ADS (RP 5 ORD SHS)|54.77
20091119|12082W204|BURBY|2645|BURBERRY GROUP PLC SPONSORED A|19.44
20091119|121208201|BKC|73|BURGER KING HOLDINGS, INC. COM|17.64
20091119|12189T104|BNI|30|BURLINGTON NRTHRN SANTA FE(COM|98.05
20091119|12284P106|BRST|201|BURST.COM INC|0.11
20091119|12428P103|BZTG|79548|Buzz Technologies, Inc. Common|.
20091119|124765108|CAE|200|CAE INC|8.48
20091119|12477X106|CAP|190|CAI INTERNATIONAL, INC.|8.66
20091119|124830100|CBL|8304|CBL &ASSOCIATES PROPERTIES INC|9.94
20091119|124857202|CBS|1490|CBS CORPORATION CLASS B COM NE|13.73
20091119|124857301|RBV|652|CBS CORPORATION 7.25 % SENIOR |22.20
20091119|124857400|CPV|1476|CBS CORPORATION NEW SENIOR NOT|20.64
20091119|12497T101|CBG|7012|CB RICHARD ELLIS GROUP INC CL-|11.57
20091119|12502P102|CCMO|617|CC MEDIA HOLDINGS INC CL A COM|1.85
20091119|12516R102|CEOA|79731|CEO AMERICA, INC.|0.01
20091119|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091119|12541A108|CHDO|29481|CHDT Corporation Common Stock |0.01
20091119|12541M102|CHG|1401|CH ENERGY GRP INC(HOLDING CO) |42.41
20091119|12542R209|CHSCP|5181|CHS INC CUM REDEMABLE PFD 8%|27.93
20091119|125509109|CI|132|CIGNA CORP|30.18
20091119|125581108|CITGQ|273753|CIT GROUP INC NEW|0.20
20091119|125581207|CITBQ|22290|CIT GROUP, INC PFD SERIES A|0.31
20091119|125581603|CITDQ|8088|CIT Group Inc (DEL) Non Cumula|1.98
20091119|12561E105|CKR|112|CKE RESTAURANTS INC(DE)HLDG CO|8.54
20091119|12561W204|CLAEP|4|CLECO CRP 1951 4.50% PFD|72.00
20091119|12562M106|CKXE|1218|CKX, INC.|6.07
20091119|12572Q105|CME|87|CME GROUP, INC|324.11
20091119|125896100|CMS|560|CMS ENERGY CORP|14.42
20091119|125906107|CSS|523|CSS INDUSTRIES INC|18.93
20091119|125961300|CTIB|100|CTI INDUSTRIES CORP|2.15
20091119|126117100|CNA|59|CNA FINANCIAL CORP|22.75
20091119|12612L108|SUR|123|CNA SURETY CORP|13.60
20091119|126132109|CEO|685|CNOOC LTD ADS (REP 100 CL H SH|163.94
20091119|126153105|CPL|845|CPFL ENERGIA S.A.|58.18
20091119|12616K106|HCH|20|MERRILL LYNCH CDA CP HLDRS (DE|104.00
20091119|12618H309|CXG|148|CNX GAS CORP|28.15
20091119|12618Y203|HZD|58|STRUCTURED PROD CORP 6.40% COR|26.13
20091119|12628R107|CSBB|59|CSB BANCORP INC (OH)|14.65
20091119|126349109|CSGS|981|CSG SYS INTERNATL INC|17.30
20091119|12638Y100|CTGI|1265|CSMG Technologies, Inc. Common|0.18
20091119|126408103|CSX|31|CSX CORP|50.00
20091119|12642Q101|CTDH|46|CTD HOLDINGS INC (FLA) CL-A|0.14
20091119|12642X106|CTCM|64|CTC MEDIA INC COM STK|15.70
20091119|126600105|CVBF|4175|CVB FINANCIAL CORP|8.21
20091119|126650100|CVS|1|CVS CAREMARK CORPORATION|30.69
20091119|12673P105|CA|546|CA, INC.|22.32
20091119|12679N203|GYB|208|CORP ASSET BKD CP CABCO SER 20|17.30
20091119|126804301|CAB|23423|CABELA'S INCORPORATED|13.33
20091119|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091119|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20091119|127190304|CACI|275|CACI INTERNATIONAL INC CL-A|48.31
20091119|12721D203|CADAF|1500|CADAN RES CORP COM NEW(CDA)|1.08
20091119|127233104|CADD|20957|CADDO INTERNATIONAL, INC. COMM|0.01
20091119|12738T100|CADX|3661|CADENCE PHARMACEUTICALS, INC C|8.75
20091119|127387108|CDNS|4061|CADENCE DESIGN SYS INC|6.15
20091119|12776P101|CRNCY|468|Cairn Energy Plc Unsponsored A|9.90
20091119|128030202|CALM|11|CAL-MAINE FOODS INC|27.72
20091119|12811R104|CLMS|896|CALAMOS ASSET MANAGEMENT, INC.|11.81
20091119|128118106|CGO|528|CALAMOS GLOBAL TOTAL RETURN FU|14.08
20091119|128246105|CVGW|195|CALAVO GROWERS INC|19.29
20091119|12932K103|CALVF|11750|CALEDONIA MINING CORP|0.07
20091119|129584108|CFWFF|15625|CALFRAC WELL SERVICES LTD|17.37
20091119|129915203|CALC|500|CALIFORNIA COSTAL COMM INC|1.15
20091119|13000A209|CLBN|40000|Caliber Energy, Inc. New Commo|0.01
20091119|130501109|COGC|20500|California Oil & Gas Corporati|0.01
20091119|13054D109|CPKI|949|CALIFORNIA PIZZA KITCHEN INC|13.00
20091119|130788102|CWT|458|CALIFORNIA WTR SVC GRP(HLDG CO|36.43
20091119|131193104|ELY|1254|CALLAWAY GOLF CO|7.25
20091119|1312EM104|CLSP|400|CALLISTO PHARMACEUTICALS INC (|0.33
20091119|13123X102|CPE|549|CALLON PETROLEUM CO|1.80
20091119|131476103|CLMT|125|CALUMET SPECIALTY PRODUCTS PAR|17.24
20091119|132011107|CBM|250|CAMBREX CORP|6.17
20091119|132863101|CAEL|3800|CAMDEN LEARNING CORPORATION CO|7.90
20091119|132863119|CAELW|8678|Camden Learning Corporation Wa|0.42
20091119|133034108|CAC|1|CAMDEN NATIONAL CORP|33.44
20091119|133131102|CPT|6226|CAMDEN PROPERTY TRUST SBI|39.76
20091119|13321L108|CCJ|3621|CAMECO CORP|30.13
20091119|133221309|CAML|4002|CAMELOT CORP-NEW|0.04
20091119|13342B105|CAM|8731|CAMERON INTERNATIONAL CORPORAT|40.59
20091119|134422609|CBLRF|4106|CAMPBELL RESOURCES INC NEW|.
20091119|134429109|CPB|40|CAMPBELL SOUP CO CAPITAL|33.77
20091119|136069101|CM|308|CANADIAN IMPERIAL BK OF COMMER|64.69
20091119|136385101|CNQ|1309|CANADIAN NATURAL RESOURCES LTD|68.13
20091119|13642L100|COSWF|17764|CANADIAN OIL SANDS TRUST|29.17
20091119|13645T100|CP|1227|CANADIAN PACIFIC RAILWAY LTD|49.87
20091119|136471117|CANXF|31600|CANADIAN PHOENIX RES CORP ORD |0.48
20091119|136644101|SNG|2130|CANADIAN SUPERIOR ENERGY|0.60
20091119|13739C104|CTHP|5000|CANCER THERAPEUTICS INC COM ST|0.08
20091119|137576104|CFPZF|500|Canfor Corporation New Ordinar|7.09
20091119|137801106|CFW|190|CANO PETROLEUM INC|1.03
20091119|138006309|CAJ|47|CANON INC ADS (1 SH COM)|38.63
20091119|138054101|CPQRF|13200|CANPLATS RESOURCES CORP|3.30
20091119|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20091119|139209100|CBNJ|2104|CAPE BANCORP, INC COM|6.20
20091119|139594105|CPLA|3|CAPELLA EDUCATION COMPANY COM |74.04
20091119|139674105|CCBG|817|CAPITAL CITY BK GROUP INC|12.03
20091119|14018Y106|CGLD|28559|CAPITAL GOLD CORP|0.87
20091119|140288101|LSE|2813|CAPLEASE, INC|4.50
20091119|14040H105|COF|6185|CAPITAL ONE FINANCIAL CORP|40.45
20091119|14041L204|COFPRB|14681|Capital One Cap II 7.5% Gtd En|23.06
20091119|140430109|CPTP|499|CAPITAL PROPERTIES CL A|8.50
20091119|14044M209|CRRA|16413|CAPITAL RESOURCE ALLIANCE, INC|0.02
20091119|140501107|CSWC|102|CAPITAL SOUTHWEST CORP|77.57
20091119|140547100|CLLDY|7088|CAPITALLAND LTD SPONS ADR|5.93
20091119|14055X102|CSE|4333|CAPITALSOURCE INC|4.05
20091119|14056D105|CBC|3091|CAPITOL BANCORP LTD|2.05
20091119|14065D203|CBCPRB|600|CAPITOL TRUST XII TRUST PRFD S|2.01
20091119|14067E209|CMOPRA|85|CAPSTEAD MTG $1.60CONV PR A|22.00
20091119|14067E506|CMO|160|CAPSTEAD MTG (NEW)|14.03
20091119|14075T107|CPD|12|CARACO PHARMACEUTICAL LABS LTD|4.04
20091119|140781105|CRR|159|CARBO CERAMICS INC|62.61
20091119|14115L106|CABN|11400|Carbon Sciences, Inc. Common S|0.12
20091119|141335109|CICS|1834008|Carbonics Capital Corp Common |.
20091119|14139L108|CDVT|148340|CARD ACTIVATION TECHNOLOGIES, |0.09
20091119|14140U105|CDY|8021|CARDERO RES CORP.|1.20
20091119|141406108|CNWI|61|Cardiac Network, Inc. Common S|0.22
20091119|14149Y108|CAH|567|CARDINAL HEALTH INC|31.59
20091119|14159L103|BEAT|15|CARDIONET INC COM STK (CA)|5.24
20091119|14159W109|CGCP|3829|CARDIOGENESIS CORPORATION CALI|0.19
20091119|14160L209|CDOI|150834|Cardio Infrared Technologies, |.
20091119|14160X104|CGNH|18756|CARDIOGENICS HOLDINGS INC. COM|0.22
20091119|14161H108|CATM|622|CARDTRONICS INC COM STK (DE)|11.27
20091119|141618108|CXCQ|1137|CARDXX INC|0.08
20091119|141619106|CSII|2637|CARDIOVASCULAR SYS INC COM STK|4.82
20091119|14170T101|CFN|44|CAREFUSION CORPORATION|25.54
20091119|141820100|CGAQ|10000|Caribbean Casino & Gaming Corp|0.18
20091119|141916106|CXM|742|CARDIUM THERAPEUTICS INC|0.63
20091119|142795103|CABJY|128|CARLSBURG AS ORD UNSPONSORD AD|14.28
20091119|143130102|KMX|487|CARMAX, INC.|20.58
20091119|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091119|143436400|CKEC|1303|CARMIKE CINEMAS INC - NEW|6.01
20091119|14365C103|CUK|4302|CARNIVAL PLC ADS|34.67
20091119|143658300|CCL|1229|CARNIVAL CORPORATION (PAIRED S|32.75
20091119|144200102|CART|972|CAROLINA TRUST BANK|5.05
20091119|144430105|CRERY|54|Carrefour S A Unsponsored ADR |9.51
20091119|144577103|CRZO|900|CARRIZO OIL & GAS INC.|22.18
20091119|14574X104|TAST|200|CARROLS RESTAURANT GROUP, INC |6.81
20091119|146229109|CRI|7521|CARTER'S INC|22.29
20091119|147154108|CACB|2936|CASCADE BANCORP|0.89
20091119|147272108|CASB|2954|CASCADE FINANCIAL CORP|2.16
20091119|14739W207|CDIV|54810|Cascadia Investments Inc Commo|0.06
20091119|147448104|CWST|300|CASELLA WASTE SYSTEMS INC|2.92
20091119|147528103|CASY|36|CASEYS GENERAL STORES INC|31.04
20091119|14754D100|CSH|729|CASH AMERICA INTERNATIONAL INC|33.14
20091119|148411101|CAS|1|CASTEL A.M. & CO|13.58
20091119|148435100|ROX|1270|CASTLE BRANDS INC COM|0.34
20091119|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|2.79
20091119|149123101|CAT|7929|CATERPILLAR INC;COM USD1|59.41
20091119|149150104|CATY|100|CATHAY GENERAL BANCORP I|8.28
20091119|149568107|CVCO|3|CAVCO INDUSTRIES INC DEL|36.23
20091119|14964V205|CAVO|100|CAVICO CORP NEW COM STK (DE)|5.25
20091119|14965R104|CAVR|200|CAVU Resources Inc Common Stoc|0.38
20091119|149847105|CBEY|705|CBEYOND INC COM STK|12.49
20091119|14985B105|CCFC|3|CCSB FINANCIAL CORP|7.50
20091119|150185106|FUN|31|CEDAR FAIR DEP R L.P.|6.99
20091119|150602209|CDR|2653|CEDAR SHOPPING CTRS INC NEW|6.02
20091119|150602308|CDRPRA|40|CEDAR SHOPPING CENTERS INC 8 7|23.28
20091119|150837409|CVM|495785|CEL-SCI CORPORATION|1.35
20091119|150870103|CE|868|CELANESE CORPORATION SER A COM|29.40
20091119|150934503|CTIC|100689|CELL THERAPEUTICS INC COM STK |1.13
20091119|15100H109|CAKFY|23|Celesio AG Unsponsored ADR (Ge|5.54
20091119|15101Q108|CLS|613|CELESTICA INC|8.76
20091119|151020104|CELG|15|CELGENE CORPORATION|55.27
20091119|15117N305|CLSN|522|CELSION CORP NEW|3.25
20091119|15118V108|CSUH|1107|CELSIUS HOLDINGS, INC. COMMON |0.34
20091119|151290889|CX|339|CEMEX, S.A.B. DE C.V. ADS (REP|11.59
20091119|15130G204|CTEI|1777|CEMTREX INC. NEW COMMON STOCK |0.35
20091119|151408101|CNBC|3310|CENTER BANCORP INC|8.29
20091119|15201P109|CSFL|50|CENTERSTATE BANKS INC COMMON S|8.51
20091119|152012100|CSCC|532|CENTERSPAN COMMUNICATIONS CP|0.05
20091119|15234Q108|EBRB|2300|ELETROBRAS CENTRAIS ADR (PRF) |14.59
20091119|15234Q207|EBR|586|ELECTROBRAS CENTRAIS ADR (COM)|16.46
20091119|15234U604|CEDWY|720|CENTRAIS ELETRICAS DE SANT ADS|20.23
20091119|153435102|CEDC|174|CENTRAL EUROPEAN DIST CORP|31.78
20091119|15346Q103|CFBK|843|CENTRAL FEDERAL CORP|1.20
20091119|153479100|CEFB|100|CENTRAL FLA ST BANK BELLEVIEW |2.00
20091119|153527106|CENT|89|CENTRAL GARDEN & PET CO|10.24
20091119|153546106|GTU|525|CENTRAL GOLD TR (CANADA)|43.70
20091119|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091119|153766100|CJPRY|2861|CENTRAL JAPAN RAILWAY CO UNSPO|6.62
20091119|154051403|CTPPO|599|CENTRAL MAINE PWR CO 6% PFD|107.00
20091119|154760102|CPF|74311|CENTRAL PACIFIC FINANCIAL CORP|0.93
20091119|155123102|CET|826|CENTRAL SECURITIES CORP|17.36
20091119|155792104|CVBK|200|CENTRAL VIRGINIA BNKSHARES INC|3.77
20091119|15639K300|CPYYY|371|CENTRICA PLC SPONS ADR NEW|17.21
20091119|15643F107|CGHI|8300|CENTURION GOLD HLDGS INC|.
20091119|15643J109|CNFO|1306|CENTRIFORCE TECHNOLOGY CORP CO|0.08
20091119|156431108|CENX|2319|CENTURY ALUMINUM CO|10.26
20091119|156432106|CNBKA|139|CENTURY BANCORP INC CL-A N VTG|24.16
20091119|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091119|15662P101|CMNZF|50000|CENTURY MINING CO (CA)|0.16
20091119|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091119|15670R107|CPHD|341|CEPHEID|13.85
20091119|15670S105|CVO|201|CENVEO INC|8.39
20091119|156708109|CEPH|6574|CEPHALON INC|60.23
20091119|15672C108|CGXP|1730|CERAGENIX PHARMACEUTICALS, INC|0.55
20091119|156782104|CERN|71|CERNER CORP|77.40
20091119|156834103|CDCH|5000|CERRO DORADO INC|0.02
20091119|158496109|CHB|548|CHAMPION ENTERPRISES INC|0.04
20091119|15910R206|CIHD|1666|CHANGDA INTL HLDGS INC NEW (NV|3.18
20091119|159109107|CAON|3939|Chang-On International, Inc. C|0.04
20091119|15911M107|CYOU|4031|CHANGYOU.COM LTD AMERICAN DEP |34.01
20091119|159765106|CTHR|300|CHARLES & COLVARD LTD|1.08
20091119|159864107|CRL|525|CHARLES RIVER LABS INT'L INC|32.33
20091119|161133103|CHRS|4164|CHARMING SHOPPES INC|4.98
20091119|16115Q308|GTLS|100|CHART INDUSTRIES INC COM STK|17.16
20091119|162456107|CHTT|229|CHATTEM INCORPORATED|67.01
20091119|163072101|CAKE|474|CHEESECAKE FACTORY INC|19.72
20091119|16359R103|CHE|6000|CHEMED CORPORATION|46.01
20091119|163731102|CHFC|103|CHEMICAL FINANCIAL CORP|23.44
20091119|163868102|CPC|519|CHEMSPEC INTL LTD ADR (KY)|6.24
20091119|16411Q101|CQP|121|CHENIERE ENERGY PARTNERS, LP C|11.95
20091119|16411R208|LNG|70100|CHENIERE ENERGY INC|2.00
20091119|16444H102|CHKE|348|CHEROKEE INC|19.59
20091119|165167107|CHK|425|CHESAPEAKE ENERGY CORP|24.08
20091119|165167842|CHKPRD|255|CHESAPEAKE ENERGY CORP CONV PF|77.90
20091119|165184102|CHPGF|16600|CHESAPEAKE GOLD CORP (CANADA) |4.97
20091119|166744201|CHEUY|1446|CHEUNG KONG HOLDINGS LTDADR|12.50
20091119|167250109|CBI|33|CHICAGO BRIDGE&IRON N.V. (NEW)|20.31
20091119|168615102|CHS|7|CHICO'S FAS INC.|14.67
20091119|168834109|CH|350|CHILE FUND INC|17.29
20091119|168905107|PLCE|23|CHILDRENS PLACE RETAIL STORES |34.87
20091119|168909109|CHOLY|735|CHINA OILFIELD SVCS LTD SPONS |23.90
20091119|168910206|CHNG|349|China Natural Gas, Inc. New Co|9.42
20091119|16934Q109|CIM|19986|CHIMERA INVESTMENT CORP COM|4.00
20091119|16936C108|CNAM|3499|CHINA ARMCO METALS INC COM STK|3.05
20091119|16936J103|CALI|21594|CHINA AUTO LOGISTICS INC COM S|4.45
20091119|16936M106|CCCI|134|CHINA CABLE & COMMUNICATION IN|0.02
20091119|16936R105|CAAS|135139|CHINA AUTOMOTIVE SYSTEMS INC|16.51
20091119|16936Y100|CBAK|2844|CHINA BAK BATTERY, INC|2.85
20091119|169362100|CHCG|8000|China 3C Group Common Stock|0.53
20091119|16937L206|CHBO|5732987|CHINA BIOPHARMA, INC. NEW COMM|0.01
20091119|16937R104|CEA|722|CHINA ESTN LTD ADS (100 ORD H)|38.31
20091119|16937S102|CAEI|870|CHINA ARCHITECTURAL ENGR INC C|1.11
20091119|169378106|CHFI|496580|CHINA FINANCE INC|0.48
20091119|16938C106|CBPO|7|CHINA BIOLOGIC PRODUCTS INC CO|8.08
20091119|16938G107|STV|76|CHINA DIGITAL TV HOLDING CO., |6.23
20091119|16938M104|CBBD|78000|China Broadband, Inc. Common S|0.10
20091119|16938R103|CFSG|30642|China Fire & Security Group, I|14.28
20091119|16938Y207|CEU|350|China Education Alliance, Inc.|5.94
20091119|16939B107|CAAH|5596|CHINA AMERICA HOLDINGS INC COM|0.02
20091119|16939M103|CHGY|250|China Energy Corporation Commo|0.76
20091119|16939P106|LFC|1622|CHINA LIFE INSURANCE CO LTD AD|75.32
20091119|16939V103|CHLN|63168|China Housing & Land Developme|4.45
20091119|16939W101|CKGT|1740|CHINA KANGTAI CACTUS BIO-TECH |1.60
20091119|1694EN103|CMHHY|672|CHINA MERCHANTS HOLDINGS INTER|33.23
20091119|16940R109|CRHKY|2190|CHINA RES ENTERPRS LTD ADR|6.37
20091119|169409109|ZNH|5522|CHINA SOUTHERN AIRLN ADS(RP50 |17.41
20091119|16941G102|NEP|1000|CHINA NORTH EAST PETROLEUM HLD|5.13
20091119|16941J106|CPSL|8176|CHINA PRECISION STEEL, INC. CO|2.25
20091119|16941M109|CHL|767|CHINA MOBILE LIMITED|49.11
20091119|16941P102|CSKI|13901|China Sky One Medical, Inc. Co|15.09
20091119|16941R108|SNP|1061|CHINA PETRO&CHEM ADS (100ORD) |89.06
20091119|16942B102|CHHL|277|CHINA HOLDINGS INC COM STK (NV|0.02
20091119|16942H109|SHZ|4926|China Shen Zhou Mining & Resou|0.90
20091119|16942J105|CSR|4574|CHINA SECURITY & SURVEILLANCE |6.42
20091119|16942N114|HOLWS|465|CHINA HOLDIGNS ACQUISITION COR|1.50
20091119|16942N205|HOLU|250|CHINA HOLDINGS ACQUISTION CORP|10.30
20091119|16942X104|CSUN|275|CHINA SUNERGY CO LTD ADS (CAYM|4.45
20091119|169423100|CRTP|9155|China Ritar Power Corp. Common|4.80
20091119|169424108|CNTF|406|CHINA TECHFAITH WIRELESS COMMU|3.40
20091119|169426103|CHA|83|CHINA TELECOM CORP LTD ADS (RE|46.08
20091119|16943B200|CSGJ|5000|China Shuangji Cement Ltd New |1.13
20091119|16943C109|NPD|574|CHINA NEPSTAR CHAIN DRUGSTORE |7.00
20091119|16943E105|CSOL|803|China Solar & Clean Energy Sol|0.35
20091119|16943F102|CSGH|1|China Sun Group High-Tech Co. |1.55
20091119|16943R106|CMFO|3700|China Marine Food Group Limite|5.10
20091119|16943W105|CGA|19442|CHINA GREEN AGRICULTURE, INC C|16.63
20091119|16944C108|CDBT|1256|CHINA DASHENG BIOTECHNOLOGY CO|0.11
20091119|16944E104|CHIO|215121|CHINA INSONLINE CORP COM|0.86
20091119|16944F101|CPBY|2082|CHINA INFORMATION SECURITY TEC|6.90
20091119|16944J103|CHTL|177291|CHINA TEL GROUP INC. COMMON ST|0.58
20091119|16944L108|CPQQ|500|CHINA POWER EQUIPMENT INC. COM|2.90
20091119|16944U108|CNGL|70305|CHINA NUTRIFRUIT GROUP LIMITED|3.30
20091119|16944W104|DL|388|CHINA DISTANCE|7.00
20091119|169442100|TMI|10091|CHINA MEDIAEXPRESS HOLDINGS IN|12.95
20091119|169442118|TMIWS|50|CHINA MEDIAEXPRESS HOLDINGS IN|5.40
20091119|16945D204|CNDH|1|China Yida Holding, Co. NEW Co|11.97
20091119|16945E103|CYXI|2908|China Yingxia International, I|0.04
20091119|16945G207|CCTR|237171|China Crescent Enterprises, In|0.04
20091119|16945H106|CITAY|200|China Shipping Container Lines|19.94
20091119|16945L107|CEDU|1174|CHINAEDU CORPORATION ADS|7.85
20091119|16945R104|CHU|357|CHINA UNICOM (HONG KONG) LIMIT|13.68
20091119|16945X101|CWLC|18977|CHINA WIRELESS COMMUNICATIONS |.
20091119|169453107|CTFO|1358|China TransInfo Technology Cor|8.80
20091119|16946D104|CHWG|1132|China Water Group, Inc. Common|0.08
20091119|16946Y108|CYXN|30000|China Yongxin Pharmaceuticals |0.50
20091119|16947N101|CEDT|65|China Education Technology, In|0.15
20091119|16947Y107|CHYU|1500|China Youth Media, Inc Common |0.05
20091119|169476207|CVVT|18441|CHINA VALVES TECHNOLOGY INC NE|8.83
20091119|16948F107|CXDC|45|CHINA XD PLASTICS CO LTD COM S|10.51
20091119|16948G105|CTVZ|1|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091119|16948Q103|CRIC|28|CHINA REAL ESTATE INFORMATION |14.11
20091119|16948U104|CSWG|560|CHINA SWINE GENETICS INC|3.28
20091119|169483104|CMED|17|CHINA MEDICAL TECHNOLOGIES, IN|15.15
20091119|169491107|CHME|100|CHINA MEDICINE CORPORATION COM|2.59
20091119|169656105|CMG|1887|CHIPOLTE MEXICAN GRILL, INC. C|87.59
20091119|170032809|CQB|257|CHIQUITA BRANDS INTL (NEW)|18.38
20091119|170386106|COFS|2605|CHOICEONE FINANCIAL SVCS INC|8.15
20091119|171046105|CBK|800|CHRISTOPHER & BANKS CORP|6.28
20091119|171117104|CRC|300|CHROMCRAFT REVINGTON INC|1.97
20091119|171127103|KKUR|47951|CHROMOCURE, INC. COMMON STOCK |.
20091119|171232101|CB|32|CHUBB CORPORATION|50.75
20091119|17133Q403|CHT|377|CHUNGHWA TELECOM CO LTD SPONSO|18.09
20091119|171484108|CHDN|1100|CHURCHILL DOWNS INC|32.70
20091119|17163B102|CBR|898|CIBER INC.|3.37
20091119|17163Y102|MBA|600|CIBT Education Group Inc. Ordi|0.78
20091119|171779309|CIEN|706|CIENA CORP COM NEW|13.60
20091119|172062101|CINF|2067|CINCINNATI FINANCIAL CORP|25.79
20091119|172407108|CIDM|139|CINEDIGM DIGITAL CINEMA CORP.,|1.34
20091119|17243V102|CNK|59|CINEMARK HLDGS INC (DE)|12.32
20091119|17275R102|CSCO|5100|CISCO SYSTEMS;COM USD0.001|24.00
20091119|172752107|CIRI|900|CIRO INC|.
20091119|17285T106|CTDB|493172|CITADEL BROADCASTING CORP|0.05
20091119|172922106|CZNC|780|CITIZENS & NORTHN CORP|10.04
20091119|172967101|C|10016|CITIGROUP|4.29
20091119|172967556|CPRM|31|CITIGROUP INC. DEP SH REPSTG 1|14.05
20091119|172967572|CPRP|6841|CITIGROUP INC DEP SHS REPSTG 1|14.00
20091119|17304K102|CTPCY|19|CITIC PACIFIC LTD SPONS ADR|13.81
20091119|17306N203|CPRV|27|CITIGROUP CAPITAL VII 7.125% C|19.00
20091119|17307D303|PSC|165|CITIGROUP GLOBAL MARKETS PRINC|10.57
20091119|17307Q205|CPRQ|20|CITIGROUP CAP XI CAP SECS TRUP|16.16
20091119|173085200|CPRG|80|CITIGROUP CAP XX ENHANCED TR P|20.95
20091119|17310G202|CPRU|501|CITIGROUP CAP XV ENHANCED TR P|17.29
20091119|17310L201|CPRW|1703|CITIGROUP CAP XVI GTD ENHANCED|17.06
20091119|17311U200|CPRF|337|CITIGROUP CAP XIX ENHANCED TRU|19.35
20091119|17313G258|BUW|35|CITIGROUP FDG INC BUFFER NT BA|11.85
20091119|17313T565|EDF|75|CITIGROUP FDG INC ELKS BASED U|10.65
20091119|17313T631|ELU|1000|CITIGROUP FDG INC ELKS BASED O|11.05
20091119|17313T672|EPC|445|CITIGROUP FDG INC ELKS BASED U|10.21
20091119|174420109|CRBC|48858|CITIZENS REPUBLIC BANCORP INC |0.63
20091119|17461R106|CTZN|12446|CITIZENS FIRST BANCORP INC|0.37
20091119|174715102|CIZN|278|CITIZENS HOLDING CO|22.77
20091119|177376100|CTXS|2125|CITRIX SYSTEMS INC|39.07
20091119|17770A109|CTBK|7939|CITY BANK (WA)|1.78
20091119|17776P209|CTCC|22|CITY CAPITAL CORPORATION|0.16
20091119|178566105|CYN|109|CITY NATIONAL CORPORATION|38.74
20091119|178677209|CTEL|1244|CITY TELECOM (H.K.) LTD ADS|8.63
20091119|182873109|CGR|1395|CLAUDE RESOURCES INC (CDA)|0.96
20091119|18383M100|EEB|1559|BNY BRAZIL RUSSIA INDIA & CHIN|43.36
20091119|18383M506|CVY|11|CLAYMORE/ZACKS MULTI-ASSET INC|17.63
20091119|18383M613|RYJ|82|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.63
20091119|18383M639|UEM|68|CLAYMORE US-1 - THE CAPITAL MA|45.85
20091119|18383M688|MZG|182|CLAYMORE/MORNINGSTAR MFG SUP S|20.88
20091119|18383Q101|EEN|29|CLAYMORE/BNY MELLON EW EURO-PA|18.37
20091119|18383Q309|EXB|80|CLAYMORE/BEACON GLB EXCHANGES |13.83
20091119|18383Q507|CGW|2303|CLAYMORE EXCHANGE TRADED FD TR|18.37
20091119|18383Q606|ENY|719|CLAYMORE/SWM CANADIAN ENERGY I|16.65
20091119|18383Q804|HGI|219|CLAYMORE/ZACKS INTL MULTI-ASSE|17.96
20091119|18383Q812|FAA|1060|CLAYMORE/NYSE ARCA AIRLINE ETF|24.89
20091119|18383Q820|SEA|108553|CLAYMORE/DELTA GLOBAL SHIPPING|14.21
20091119|18383Q838|FRN|472|CLAYMORE/BNY MELLON FRONTIER M|18.92
20091119|18383Q853|HAO|1327|CLAYMORE/ALPHASHARES CHINA SMA|26.35
20091119|18383Q879|CUT|2751|CLAYMORE/BEACON GLOBAL TIMBER |17.56
20091119|18383Q887|ROB|500|CLAYMORE/ROBB REPORT GLOBAL LU|17.60
20091119|18385J105|DCS|10|CLAYMORE DIVID & INCOME FD|15.45
20091119|18385P101|YAO|20558|CLAYMORE EXCHANGE TRADED FD TR|26.37
20091119|184496107|CLH|85|CLEAN HARBORS INC|55.44
20091119|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091119|18450W106|CLTH|15000|Clean Tech Biofuels, Inc. Comm|0.09
20091119|18451C109|CCO|1342|CLEAR CHANNEL OUTDOOR HOLDINGS|9.01
20091119|18467T104|CLRH|5551|CLEAR-LITE HOLDINGS, INC COMMO|1.57
20091119|184681104|CSKH|12|CLEAR SKIES SOLAR INC COMMON S|0.15
20091119|184690204|CLRA|4984|Clearant, Inc. New Common Stoc|0.08
20091119|18506P105|CLRI|251|Cleartronics, Inc. Common Stoc|0.02
20091119|185860103|CBLI|11370|CLEVELAND BIOLABS INC COM STK |3.85
20091119|18682T103|CLKZ|2200|CLICKER, INC. COMMON STOCK|.
20091119|18683K101|CLF|1501|CLIFFS NATURAL RES;COM STK USD|43.04
20091119|18712Q103|CSBK|400|CLIFTON SAVINGS BANCORP INC|8.95
20091119|18713J108|CFMSF|300|CLIFTON STAR RESOURCES INC (F)|3.08
20091119|18725U109|CLDA|223|CLINICAL DATA INC|15.40
20091119|189119100|CLDZ|625|Cloud Technologies, Inc. Commo|0.25
20091119|18914C100|GLQ|458|CLOUGH GLOBAL EQUITY FUND BENE|13.86
20091119|18914E106|GLO|1965|CLOUGH GLOBAL OPPORTUNITIES FD|12.70
20091119|189234107|CLVFA|3000|CLOVERLEAF KENNEL CLUB A|2.00
20091119|18946Q101|CLPHY|266|C L P HOLDINGS LTD SPONS ADR|6.77
20091119|189754104|COH|660|COACH INC.|34.44
20091119|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091119|190135400|CCJMF|1300|COALCORP MNG INC COM NEW (CANA|0.14
20091119|190345108|CRV|600|COAST DISTRIBTN SYSTEM INC(THE|4.00
20091119|19041N100|CBCO|7|COASTAL BANKING CO INC|3.50
20091119|190426106|CCAJ|195304|Coastal Capital Acquisition Co|.
20091119|190643106|COTE|158046|COATES INTERNATIONAL, LTD COMN|0.46
20091119|19089R104|CBHMY|576|COBHAM PLC ORD UNSPONSORED ADR|7.92
20091119|190897108|COBZ|108|COBIZ FINANCIAL INC (CO)|4.44
20091119|191042100|COBR|30253|COBRA ELECTRONICS CORP|1.60
20091119|1912EP104|CCH|1932|COCA-COLA HELLENIC BOTTLING AD|25.30
20091119|191216100|KO|1009|COCA-COLA CO|56.58
20091119|191219104|CCE|1648|COCA-COLA ENTERPRISES INC.|20.62
20091119|192176105|JVA|350|COFFEE HOLDING CO., INC.|4.45
20091119|19238U107|CSA|200|COGDELL SPENCER INC.|5.09
20091119|19239V302|CCOI|879|COGENT COMMUNICATIONS GROUP IN|8.42
20091119|19239Y108|COGT|1537|COGENT INC|9.17
20091119|192422103|CGNX|1329|COGNEX CORP|17.66
20091119|192446102|CTSH|81862|COGNIZANT TECH SOLUTIONS CORP |45.56
20091119|192448108|COGO|719|COGO GROUP INC COMMON STOCK|6.24
20091119|19247A100|CNS|1979|COHEN & STEERS INC|21.28
20091119|19247R103|RFI|630|COHEN&STEERS TOT RET REALTY FD|9.23
20091119|19247W102|RLF|8131|COHEN & STEERS ADVANTAGE RLTY |5.76
20091119|19247Y108|RTU|368|COHEN & STEERS REIT AND UTILIT|9.52
20091119|19248A109|UTF|475|COHEN & STEERS SELECT UTILITY |13.73
20091119|19248J100|RWF|2305|COHEN & STEERS WORLDWIDE REALT|6.39
20091119|19248M103|INB|1239|COHEN & STEERS GLOBAL INCOME B|10.86
20091119|192576106|COHU|18|COHU INC|11.63
20091119|19259P300|CSTR|213|COINSTAR INC|26.66
20091119|193068103|CWTR|576|COLDWATER CREEK INC|5.60
20091119|194162103|CL|126|COLGATE-PALMOLIVE;COM USD1|85.87
20091119|194168100|CRUCF|1000|Colibri Resource Corp Ordinary|0.05
20091119|19421W100|PSS|250|COLLECTIVE BRANDS, INC COM (HL|20.84
20091119|19461P106|CLXS|4500|COLLEXIS HOLDINGS, INC. COMMON|0.03
20091119|195872403|CLPPRD|126|COLONIAL PPTYS TR DEP SHS REPS|21.19
20091119|19647Y302|CGFIA|21338|COLORADO GOLDFIELDS INC CL A C|.
20091119|197231103|CBBO|138|COLUMBIA BANCORP (OR)|1.35
20091119|198516106|COLM|320|COLUMBIA SPORTSWEAR CO|39.60
20091119|20009T105|CBMX|1438|COMBIMATRIX CORP COM STK (DE) |6.34
20091119|20010A103|CRXX|3200|COMBINATORX INC|0.92
20091119|20030N101|CMCSA|625|COMCAST CORP CL A (NEW)|15.14
20091119|20030N200|CMCSK|518|COMCAST CORP SPL A (NEW)|14.48
20091119|20030N309|CCT|1883|COMCAST CORPORATION NOTE DUE 0|24.90
20091119|20030N408|CCW|1212|COMCAST CORPORATION NTS DUE 9/|24.96
20091119|20030N507|CCS|345|COMCAST CORPORATION NEW NOTES |23.50
20091119|200300507|CCZ|200|COMCAST HOLDINGS CORP 2.0% EX |31.25
20091119|200334100|CDCO|100|COMDISCO HLG CO INC|10.00
20091119|200334118|CDCOR|6492|COMDISCO HLDG CO INC CONTG DIS|0.12
20091119|200340107|CMA|8002|COMERICA INC|29.13
20091119|20050L100|MOC|200|COMMAND SECURITY CORP|2.13
20091119|200525103|CBSH|14083|COMMERCE BANCSHARES INC|41.03
20091119|20084T103|CWBK|322|COMMERCEWEST BANK NA (CA)|6.20
20091119|202736104|CWBS|103|COMMONWEALTH BANKSHARES INC VA|3.61
20091119|203372107|CTV|3294|COMMSCOPE INC.|28.72
20091119|20343T100|CBON|100|COMMUNITIY BANCORP|0.03
20091119|203607106|CBU|100|COMMUNITY BANK SYSTEM,INC|18.89
20091119|203612114|BTCWS|700|COMMUNITY BANKERS TRUST CORPOR|0.37
20091119|203612205|BTCU|100|COMMUNITY BANKERS TRUST CORPOR|3.73
20091119|20363C102|CPBK|2024|COMMUNITY CAPITAL CORP|2.85
20091119|20363J107|CCBD|844|COMMUNITY CENTRAL BANK CORP|1.60
20091119|20365L100|CFFC|129|COMMUNITY FINL CORP (VA)|3.88
20091119|203668108|CYH|2738|COMMUNITY HEALTH SYSTEMS,INC|32.24
20091119|203900105|JCS|151|COMMUNICATIONS SYS INC|11.38
20091119|204018105|CPBC|437|COMMUNITY PARTNERS BANCORP|3.92
20091119|204046106|CSHB|596|COMMUNITY SHORES BK CORP|0.75
20091119|204149108|CTBI|4|COMMUNITY TRUST BANCORP INC|23.69
20091119|204166102|CVLT|150|COMMVAULT SYSTEMS, INC. COM|22.03
20091119|204386106|CGV|13|CGG VERITAS ADS RPTSTG 1 ORD S|22.54
20091119|20440T201|CBD|764|COMPANHIA BRAS DISTR ADS (2 RE|64.76
20091119|20440W105|SID|507|COMPANHIA SIDERURGICA NACIONAL|35.57
20091119|204409601|CIG|826|CEMIG-CO ENERGETICA NV PF NEW |17.54
20091119|204409882|CIGC|181|COMPHANIA ENERGETICA DE MINAS |13.80
20091119|20441A102|SBS|1835|COMPANHIA DE SANEAMENTO BASC D|38.17
20091119|20441B407|ELP|184|COMPANHIA PARAN ADS RPTNG 1 CL|19.82
20091119|20441W104|ABVC|475|COMPANHIA BEBIDA ADS EACH RPTN|84.52
20091119|20441W203|ABV|395|COMPANHIA BEBIDA ADS EACH REPS|100.28
20091119|204429104|CCU|128|COMPANIA CERVECER UNIDAS ADS(5|36.73
20091119|204448104|BVN|20859|COMPANIA DE MINAS BUENAVENTURA|39.55
20091119|20449X203|CMPGY|173|COMPASS GROUP PLC (UK)|6.86
20091119|20451N101|CMP|128|COMPASS MINERALS INTERNATIONAL|65.76
20091119|204510101|CCOP|4415|COMPETITIVE COMPANIES INC|0.04
20091119|204512107|CTT|2424|COMPETITIVE TECHNOLOGIES INC|2.03
20091119|20452J109|COPI|58875|COMPLIANCE SYS CORP COM STK (N|0.01
20091119|20453E109|CPX|200|COMPLETE PRODUCTION SERVICES, |9.87
20091119|20461S108|CPTC|24273|COMPOSITE TECH CORP|0.33
20091119|20478T107|CCRT|1401|COMPUCREDIT HOLDINGS CORPORATI|3.04
20091119|204940100|CMZ|578|COMPTON PETROLEUM CORP|0.97
20091119|205306103|CPSI|6900|COMPUTER PROGRAMS & SYSTEMS IN|46.00
20091119|205363104|CSC|207|COMPUTER SCIENCES CORP|54.99
20091119|20539A105|CSVI|221|COMPUTER SERVICES INC (KY)|36.25
20091119|20557R105|CMSQY|751|COMPUTERSHARE LTD|9.90
20091119|20563P101|CIX|100|COMPX INTERNATIONAL INC|7.95
20091119|205638109|CPWR|201|COMPUWARE CORP|7.47
20091119|20564W105|SCOR|548|COMSCORE, INC (DELAWARE)|16.62
20091119|205684103|CHCI|235|COMSTOCK HOMEBUILDING COMPANIE|0.78
20091119|205768203|CRK|1200|COMSTOCK RESOURCES INC|39.23
20091119|205859101|COMV|725|COMVERGE, INC. COM|11.38
20091119|205862402|CMVT|500|COMVERSE TECH INC|8.76
20091119|205887102|CAG|43559|CONAGRA FOODS INC.|22.35
20091119|205944101|CNW|460|CON-WAY INC.|32.72
20091119|20605P101|CXO|1828|CONCHO RESOURCES, INC|42.02
20091119|206708109|CNQR|195|CONCUR TECHNOLOGIES INC|37.24
20091119|207142308|CNXT|47228|CONEXANT SYSTEMS INC COM STK|2.48
20091119|207546102|CTBC|58|CONNETICUT BK & TR CO NEW|3.80
20091119|208242107|CONN|331|CONNS INC|6.52
20091119|20825C104|COP|98|CONOCOPHILLIPS;COM USD0.01|53.58
20091119|208254862|CNLG|8768|CONOLOG CORP|1.97
20091119|208305102|CNRD|113|CONRAD INDUSTRIES INC|8.37
20091119|208464883|CNO|515|CONSECO INC COM NEW|5.35
20091119|20854P109|CNX|1584|CONSOL ENERGY INC|49.52
20091119|209111301|EDPRC|80|CONSOLIDATED ED 4.65% PFD C|80.60
20091119|209111707|EDPRA|91|CONSOLIDATED ED. $5 CUM PFD|88.60
20091119|209115104|ED|545|CONSOLIDATED ED INC(HOLDING CO|42.13
20091119|209929108|CPVD|115870|COMPUSONICS VIDEO CORP|.
20091119|210226106|CTO|108|CONSOLIDATED TOMOKA LAND CO|35.95
20091119|21032P102|CPYE|131|CONSPIRACY ENTMT HLDGS INC|0.05
20091119|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091119|21038E101|CEP|1500|CONSTELLATION ENERGY PARTNERS |3.59
20091119|210413100|CMIN|315|Constitution Mining Corp Commo|1.22
20091119|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091119|21076X102|CTXNY|210|CONTAX PARTICIPACOES SA SPONSO|2.52
20091119|210795308|CAL|38704|CONTL AIRLINES INC CL-B|13.37
20091119|211615307|CUO|55|CONTINENTAL MATERIALS CORP(NEW|11.87
20091119|211653100|KMKCF|419|CONTL MINERALS CORP-NEW|1.92
20091119|212015101|CLR|782|CONTINENTAL RESOURCES, INC|39.01
20091119|21254S131|COINW|1000|CONVERTED ORGANICS INC. CL H W|0.16
20091119|216648402|COO|107|COOPER COS INC (THE) NEW|31.95
20091119|216831107|CTB|1|COOPER TIRE & RUBBER CO|18.73
20091119|217202100|CPNO|105|COPANO ENERGY, L.L.C. REPSNTG |19.44
20091119|21727W206|CNIC|7395|COPERNIC INC NEW COM STK (CANA|3.10
20091119|217712108|COYN|24|COPSYNC, INC. COMMON STOCK (DE|0.11
20091119|217721109|COPY|8840|COPYTELE INC|0.67
20091119|218352102|CORT|859|CORCEPT THERAPEUTICS INCORPORA|2.18
20091119|21839P107|CBAI|20000|CORD BLOOD AMERICA, INC|.
20091119|218681104|CORE|1000|CORE MARK HLDG INC|29.25
20091119|21869X103|CREL|50330|COREL CORP|4.39
20091119|21870J101|CGEKF|12500|COREX GOLD CORPORATION|0.99
20091119|218868107|COCO|35181|CORINTHIAN|16.34
20091119|218924108|CSBQ|5|CORNERSTONE BANCSHARES INC (TN|2.75
20091119|219023108|CPO|73|CORN PRODUCTS INT'L INC|29.46
20091119|219141108|CRN|914|CORNELL COMPANIES INC|22.80
20091119|21922J208|CTNXF|3193|CORNERSTONE CAPITAL RES INC OR|0.16
20091119|21924B203|CLM|10769|CORNERSTONE STRATEGIC VALUE FU|11.10
20091119|21924P103|CRTX|259|CORNERSTONE THERAPEUTICS INC|6.02
20091119|21925C101|CFP|565|CORNERSTONE PROGRESSIVE RETURN|9.24
20091119|219350105|GLW|31603|CORNING INCORPORATED|16.85
20091119|219381100|CNIG|163|CORNING NATURAL GAS CORP|18.26
20091119|21986V204|CVGFY|2590|CORPORACION GEO SA DE CV SPONS|10.81
20091119|21987A209|BCA|396|CORPBANCA ADS REPSTG COM REG S|35.55
20091119|21988G171|JZT|2|LEHMAN ABS CP BKD TR CERT KRAF|23.63
20091119|21988G270|XVF|20|LEHMAN ABS CP 8% CORP BKD2003-|19.67
20091119|21988G312|JBI|277|LEHMAN ABS CP 7.785% CP BKD TR|25.18
20091119|21988G346|XFR|24|LEHMAN ABS CORP 6.25% CORP BKD|24.56
20091119|21988G353|XFP|25|LEHMAN ABS CORPORATION 6.125% |13.85
20091119|21988G387|XFJ|284|LEHMAN ABS CORP 8.375 CP BKD T|23.00
20091119|21988G429|XFD|1396|LEHMAN ABS CORP 6.70 CORP BKD |16.68
20091119|21988G437|XFB|100|LEHMAN ABS CORP 8.125 CORP BKD|24.98
20091119|21988G551|XKN|181292|LEHMAN ABS CP 7.70%|17.25
20091119|21988G577|XKK|1377|LEHMAN ABS CP 8% BKED TST CRTS|8.62
20091119|21988G650|CWZ|114|LEHMAN ABS CP BKED TST CRTS 20|23.48
20091119|21988K297|JZE|40|LEHMAN ABS CP 6.75% CP BKD CER|23.16
20091119|21988K404|JZK|100|LEHMAN ABS CP 7% BKD TR CERTS |17.09
20091119|21988K503|JZJ|104|LEHMAN ABS CP 7.125% CP BKD CE|24.21
20091119|21988K701|JZH|296|LEHMAN ABS CORP 6% CP BKD TR C|21.10
20091119|21988K834|JBO|160|LEHMAN ABS CORP 6.30% C-B TR C|21.92
20091119|21988R102|EXBD|51|THE CORPORATE EXECUTIVE BRD CO|23.22
20091119|21988S209|JBR|196|CORPORATE BACKED CALL TR CTFS |19.24
20091119|21988T207|JBN|410|CORPORATE BACKED CALL TR CTFS |20.12
20091119|22002T108|OFC|7915|CORPORATE OFFICE PROP TST SBI |34.61
20091119|22002T504|OFCPRG|100|CORP OFFICE PROPS TST 8%SER G |23.25
20091119|22025Y407|CXW|44|CORRECTIONS CORP OF AMER (NEW)|24.63
20091119|22027E409|ETQ|13467|CORRIENTE RESOURCES, INC. COM |6.29
20091119|220587109|CLDB|245|CORTLAND BANCORP-CORTLAND OH- |4.49
20091119|22080F202|HZK|255|Corts Tr VI IBM Deb Call Tr Ct|25.90
20091119|22080Q208|KSK|105|STRUC PROD 7.4% (CORTS)|17.99
20091119|22080W205|KTV|1135|STRUCTURED PROD 8.20% (CORTS) |25.22
20091119|220803100|KTP|217|CORTS TST JC PEN(CORTS)7.625%9|21.25
20091119|22081C208|KTBC|40|STRUCTRED PRODS 7.00% (CORTS) |24.60
20091119|22081G209|KCW|12|STRUCTRED PROD 7.5% CORTS|20.00
20091119|22081N204|KRH|200|STRUCTRED PRODS 7.75% CORTS|18.91
20091119|22081U208|KOB|36|STRUCTRED PRODS 7.625% TST CRT|25.84
20091119|22082C207|KVF|288|CORTS TR III AON CAP CL A CTF |23.53
20091119|22082D205|KVJ|238|STRUCTURED PRODUCTS CORP 6.875|25.45
20091119|22082H206|KVN|400|STRUCTURED PRODS CORP 7.50% CO|22.92
20091119|22082K209|KVU|757|CORTS TR II FORD NTS CORP-BKD |20.11
20091119|22082L207|HYA|198|STRUCTURED PRODS CP 6.125% COR|25.18
20091119|22082N203|HYH|200|CORTS TR WEYERHAEUSER CO TR CT|20.51
20091119|22082P208|HYL|900|STRUCTURED PRODS CORP 6% CP BK|22.94
20091119|22082Q206|HYM|720|CORTS TR BOEING CO NTS CORP BK|25.05
20091119|22082R204|HYY|706|STRUCTURED PROD CORP 6.25% CB |25.04
20091119|22082Y209|KVW|100|CORTS TR IV AON CAP CORP BKD T|24.06
20091119|22083B208|HYK|20|CORTS TR GOLDMAN SACHS CAP 1 C|22.15
20091119|220873103|CORS|5000|CORUS BANKSHARES INC|0.04
20091119|220874101|CJR|200|CORUS ENTRTNMT CL B NON-VTG|16.93
20091119|220905202|KVT|219|STRUCTURED PRDS CP 6.375% CORT|24.54
20091119|22122P101|COSI|2078|COSI INC|0.73
20091119|221222607|COSN|2580|COSINE COMMUNICATIONS INC COM |2.00
20091119|221485105|CPWM|16976|COST PLUS INC (OAKLAND,CA)|1.80
20091119|22160K105|COST|421|COSTCO WHOLESALE CORP-NEW|60.77
20091119|22160N109|CSGP|255|COSTAR GROUP INC|41.31
20091119|222388209|CFCPRB|1262|COUNTRYWIDE CAP V GTD CAP SECS|19.82
20091119|222795106|CUZ|3542|COUSINS PROPERTIES INC|7.24
20091119|222795304|CUZPRA|381|COUSINS PROPS INC 7.75% SER A |20.21
20091119|222795403|CUZPRB|200|COUSINS PPTYS INCORPORATED PFD|19.50
20091119|222816100|CVD|36|COVANCE INC.|52.99
20091119|22284P105|CVTI|39|COVENANT TRANSPORTATION GROUP |4.81
20091119|222862104|CVH|632|COVENTRY HEALTH CARE INC|23.05
20091119|22410J106|CBRL|76|CRACKER BARREL OLD CTRY STORE |35.42
20091119|224399105|CR|200|CRANE CO|29.51
20091119|224633107|CRDB|457|CRAWFORD & COMPANY CLASS-B|4.27
20091119|224916106|CIK|374|CREDIT SUISSE ASST MG INCM FD |3.21
20091119|225310101|CACC|5364|CREDIT ACCEPTANCE CORP (MICH) |35.00
20091119|225401108|CS|22797|CREDIT SUISSE GROUP, ADR|54.94
20091119|22542D407|GWO|103|CREDIT SUISSE NASSAU BRH ELE L|7.34
20091119|22544F103|DHY|20|CREDIT SUISSE HGH YLD BD FD|2.76
20091119|225447101|CREE|2635|CREE INC|47.36
20091119|225646108|CSNT|757|CRESCENT BANKING CO|0.76
20091119|226406106|CRESY|1033|CRESUD S.A. C I F Y A SP ADR|14.45
20091119|22662K207|CXPO|1020|Crimson Exploration Inc. New C|6.90
20091119|227046109|CROX|13153|CROCS INC|5.81
20091119|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|35.71
20091119|22765U102|XTEX|1258|CROSSTEX ENERGY LP|5.85
20091119|22765Y104|XTXI|541|CROSSTEX ENERGY INC|5.09
20091119|228227104|CCI|1078|CROWN CASTLE INT'L CORP|37.35
20091119|228368106|CCK|545|CROWN HOLDINGS,INC.|26.07
20091119|228769105|CRXL|650|CRUCELL N.V. ADS|21.57
20091119|228834107|CKGRQ|64700|CRUSADER ENERGY GROUP INC|0.01
20091119|22942F101|KRY|35548|CRYSTALLEX INTERNATIONAL CP|0.40
20091119|22943F100|CTRP|636|CTRIP COM INTL LTD (KY)|71.57
20091119|22944D203|CTMMB|3431|CTM MEDIA HOLDINGS INC CLASS B|1.08
20091119|229675103|QBC|291|CUBIC ENERGY INC|1.08
20091119|229899109|CFR|189|CULLEN/FROST BANKERS INC|48.53
20091119|231021106|CMI|979|CUMMINS INC|48.14
20091119|231269101|CRIS|200|CURIS, INC.|2.24
20091119|23129U101|FXA|23671|CURRENCYSHARES AUSTRALIAN DOLL|93.11
20091119|23129V109|FXF|228|CURRENCYSHARES SWISS FRANC TR |98.59
20091119|23130A102|FXY|971|CURRENCYSHARES JAPANESE YEN TR|111.09
20091119|23130C108|FXE|164668|CURRENCYSHARES EURO TRUST|149.40
20091119|23130M106|XRU|21944|CURRENCYSHARES RUSSIAN RUBLE T|35.80
20091119|231561101|CW|21|CURTISS-WRIGHT CORP|30.49
20091119|231631102|SRV|5304|THE CUSHING MLP TOTAL RETURN F|7.57
20091119|232437301|CYAN|481|CYANOTECH CORP NEW COM STK|2.85
20091119|23248L107|CYDE|5048|CYBERDEFENDER CORPORATION COMM|4.62
20091119|23251J106|CYBS|477|CYBERSOURCE CORPORATION|17.43
20091119|23254B100|CCLG|2|CYCLELOGIC INC|.
20091119|23254W104|CYPW|22134|CYCLONE POWER TECHNOLOGIES INC|0.17
20091119|232674507|CYPB|1793|CYPRESS BIOSCIENCE INC|5.74
20091119|232825109|CYGX|29799|CYTOGENIX INC|0.01
20091119|23283K105|CYTX|10681|CYTORI THERAPEUTICS, INC. (DE)|4.24
20091119|23283K113|CYTXW|18444|CYTORI THERAPEUTICS INC WARRAN|2.70
20091119|23283M101|CYDY|45|CYTODYN, INC.|1.45
20091119|232969105|CYPXF|1000|CYBERPLEX INC|1.22
20091119|232984104|ATC|555|CYCLE COUNTRY ACCESSOREIS CORP|0.40
20091119|23302R107|DAAT|2343|D A C TECH GROUP INTL INC|0.73
20091119|23304Y100|DBSDY|915|DBS GROUP HOLDINGS LTD SP ADR |42.16
20091119|233066109|DCA|2672|DCA TOTAL RETURN FUND COM SHS |2.14
20091119|233078203|DCBR|8674|DC Brands International Inc Ne|0.15
20091119|233153105|DCT|700|DCT INDUSTRIAL TRUST INC COM|4.91
20091119|23317C103|DCW|891|DCW TOTAL RETURN FUND COM SHS |4.25
20091119|23319E107|DEIX|1931|DEI HLDGS INC NEW|0.47
20091119|233237106|DNBF|90|DNB FINL CORP LA|6.75
20091119|23325P104|DNP|3302|DNP SELECT INCOME FUND, INC.|8.48
20091119|23326R109|DGIT|123|DG FASTCHANNEL INC COM STK|27.41
20091119|23330F109|TBUS|597|DRI CORPORATION COMN STK|1.61
20091119|23331A109|DHI|200|DR HORTON INC|12.37
20091119|23335C101|DTSI|400|DTS, INC|30.26
20091119|23338T101|KSM|400|DWS STRATEGIC MUNI INCOME TRUS|12.04
20091119|23338X102|SRO|20073|DWS RREEF REAL ESTATE FUND, IN|1.03
20091119|233384106|SRQ|400|DWS RREEF REAL ESTATE FUND II,|3.72
20091119|23339T209|DRP|241|DWS RREED WORLD REAL ESTATE & |15.27
20091119|23380A109|DSKYY|77|Daiichi Sankyo Co Ltd Unsponso|19.24
20091119|233806306|DNPLY|48|DAI NIPPON PRINTING LTD JAPAN |12.36
20091119|233859404|DFIHY|991|DAIRY FARM INTL HLDGS LTD UNSP|30.25
20091119|233912104|DJCO|8|DAILY JOURNAL CORP (S.C.)|56.00
20091119|234062206|DWAHY|41|DAIWA HOUSE INDUSTRY LTD ADR|100.29
20091119|234263101|DKSC|26061|Dakshidin Corporation Common S|.
20091119|234311108|DJRT|13999|DALE JARRETT RACING ADVT INC|0.04
20091119|235825205|DAN|700|DANA HOLDING CORPORATION COM S|7.25
20091119|235851102|DHR|366|DANAHER CORP|72.29
20091119|23636T100|DANOY|1225|Danone Sponsored ADR (France) |12.73
20091119|23703P106|DARA|9178|DARA BIOSCIENCES, INC COM|0.46
20091119|237266101|DAR|13545|DARLING INTERNATIONAL INC|7.83
20091119|237545108|DASTY|471|DASSAULT SYSTEMES SA ADR|58.69
20091119|237842109|RACE|12430|DATA RACE INC|.
20091119|238108203|DRAM|200|DATARAM CORP|3.59
20091119|238134100|DATA|2800|DATATRAK INTL INC|0.38
20091119|23918K108|DVA|383|DAVITA INC.|58.53
20091119|239359102|DWSN|88|DAWSON GEOPHYSICAL CO|23.33
20091119|239467103|DXR|900|DAXOR CORPORATION|14.00
20091119|239600109|DAYYF|187|Daylight Resources Trust Ordin|8.89
20091119|23962Q100|DSTI|232|DAYSTAR TECHNOLOGIES INC|0.52
20091119|240019406|DAYPO|70|DAYTON PWR & LT 3.90% PFD C|63.00
20091119|240028308|DSUPQ|3551009|DAYTON SUPERIOR CORPORATION CO|.
20091119|242309102|TRAK|88|DEALERTRACK HOLDINGS, INC. COM|18.76
20091119|242370104|DF|203|DEAN FOODS CO|15.96
20091119|24276P101|DBTB|253|Debut Broadcasting Corporation|0.06
20091119|243537107|DECK|23|DECKERS OUTDOOR CORP|99.11
20091119|243586104|DCGN|7601|DECODE GENETICS INC|0.03
20091119|24372A107|DPDW|50000|Deep Down, Inc. Common Stock|0.15
20091119|24372P104|DPER|5636|Deep Earth Resources, Inc. Com|.
20091119|24379J200|DEER|7302|DEER CONSUMER PRODUCTS, INC. N|17.83
20091119|243798105|DWOG|7703|DEEP WELL OIL AND GAS INC|0.12
20091119|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091119|244866208|DEJ|18400|DEJOUR ENTERPRISES LTD NEW|0.39
20091119|245915103|DDF|900|DELAWARE INVTS DIVID & INCM FD|6.54
20091119|245916101|DGF|60|DELAWARE INVTS GLOB DIV &INCM |6.73
20091119|246060107|DEX|1047|DELAWARE ENHANCED GLOBAL DIVID|12.28
20091119|246101109|VCF|206|DELAWARE INVTS COLO MUN INCOME|13.22
20091119|246647101|DK|35|DELEK US HOLDINGS, INC.|6.89
20091119|24702R101|DELL|701|DELL INC|16.07
20091119|247131105|DFG|1552|DELPHI FINANCIAL GRP CL-A|22.89
20091119|247131204|DFY|1798|DELPHI FIN'L GRP INC 8% SER NT|23.00
20091119|247131303|DFP|150|DELPHI FINL GROUP, INC 7.376% |17.50
20091119|24734R103|DSIIQ|3014|DELSITE, INC. COMMON STOCK (TX|.
20091119|247748106|DGAS|100|DELTA NATURAL GAS INC|27.69
20091119|24778R308|DLTA|511|DELTA OIL & GAS, INC. NEW COMM|0.14
20091119|24784L105|PROJ|848|DELTEK, INC. COM|7.71
20091119|247907207|DPTR|35189|DELTA PETROLEUM CORP-NEW-|0.96
20091119|247916208|DNR|69|DENBURY RESOURCES INC(HOLDING |13.48
20091119|24802R506|DMAN|12|DEMANDTEC INC COM STK NEW (DE)|8.82
20091119|24823A102|DNY|1362|DENALI FUND INC (THE) COM STK |13.90
20091119|24823Q107|DNDN|770|DENDREON CORPORATION|28.73
20091119|248356107|DNN|9894|Denison Mines Corp Ordinary Sh|1.44
20091119|249030107|XRAY|45|DENTSPLY INTL INC|33.74
20091119|249506106|DENMY|266|Denway Motors Ltd Unsponsored |29.10
20091119|249906108|DSGX|133|DESCARTES SYSTEMS GP INC.|5.34
20091119|249908104|DEPO|500|DEPOMED,INC|3.36
20091119|25030W100|HXM|400|DESARROLLADORA HOMES DA DE CV |33.74
20091119|25063G204|DSNY|2150|DESTINY MEDIA TECH INC-NEW|0.31
20091119|251464202|DMCD|2473|Detwiler Fenton Group, Inc. Co|0.75
20091119|25150L108|DKT|600|DEUTSCH BK CONTINGENT CAP TR V|24.60
20091119|25153U204|DUA|3784|Deutsche Bank Cap Fdg Tr VIII |21.04
20091119|25153X208|DXB|1000|DEUTSCHE BK CONTINGENT CAP TR |19.94
20091119|25153Y206|DTT|603|DEUTSCHE BANK CAP FDG TR IX GU|20.75
20091119|25154A108|DTK|4211|Deutsche Bk Contingent Cap Tr |22.99
20091119|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|17.43
20091119|25154H558|DAG|400|POWERSHARES DB AGRICULTURE DOU|10.66
20091119|25154H574|BVL|474|ELEMENTS BG LARGE CAP ETN 08/1|9.61
20091119|25154H731|DGZ|730|POWERSHS DEUTSCHE BK AG LONDON|19.38
20091119|25154H749|DGP|853|POWERSHS DB BK AG LONDON BRH G|29.31
20091119|25154H756|DZZ|5373|POWERSHS DB AG LONDON BRH|13.43
20091119|25154K809|DTO|757|POWERSHARES DB CRUDE OIL DOUBL|62.48
20091119|25154K833|BOS|400|POWERSHARES DB BASE METALS SHO|23.78
20091119|25154K841|BDD|1602|POWERSHARES DB BASE METALS DOU|14.87
20091119|25154K866|OLO|600|POWERSHARES DB CRUDE OIL SHORT|13.76
20091119|25154K874|SZO|441|POWERSHARES DB CRUDE OIL LONG |46.71
20091119|251542106|DBOEY|809|Deutsche Boerse Ag Unsponsored|8.72
20091119|251561304|DLAKY|1999|DEUTSCHE LUFTHANSA AG ADR|16.68
20091119|25157Y103|DPSTY|28093|Deutsche Post Ag Unsponsored A|19.13
20091119|251591103|DDR|12928|DEVELOPERS DIVERSIFIED RLTY CP|10.30
20091119|25179M103|DVN|16383|DEVON ENERGY CORP (NEW)|71.66
20091119|25243Q205|DEO|3523|DIAGEO PLC(NEW)ADS (RP 4 ORD) |68.93
20091119|25245C105|DIIG|20000|DIAGNOSTIC IMAGING INTERNATION|0.14
20091119|25264R207|DHIL|57|DIAMOND HILL INVSTMT GR INC NE|66.02
20091119|25269L106|DTPI|262|DIAMOND MANAGEMENT & TECH CONS|7.10
20091119|25271C102|DO|4643|DIAMOND OFFSHORE DRILLING INC |103.18
20091119|252726203|DRFO|63|DIAMOND RANCH FOODS, LTD. NEW |3.00
20091119|252784301|DRH|654|DIAMONDROCK HOSPITALITY COMPAN|8.71
20091119|252787106|DIA|24964|DIAMONDS TRUST;SER'1' UNITS OF|104.55
20091119|252788104|DMYDY|925|DIAMYD MEDICAL AB SPNSD ADR RE|22.03
20091119|25284B109|DTCT|4108|DIATECT INT'L CORP|0.01
20091119|253393102|DKS|607|DICK'S SPORTING GOODS INC|24.82
20091119|253651103|DBD|160|DIEBOLD INC|26.87
20091119|253675201|DDRX|1793|DIEDRICH COFFEE INC-NEW|25.96
20091119|253827109|DRAD|158|DIGIRAD CORP|2.25
20091119|253855100|DIGL|100|DIGITAL LIGHTWAVE INC|0.05
20091119|253862106|DPW|941|DIGITAL POWER CORP|1.26
20091119|253868103|DLR|8256|DIGITAL REALTY TRUST|48.19
20091119|253868301|DLRPRB|300|DIGITAL REALTY TRUST, INC CUM.|23.90
20091119|25388B104|DRIV|500|DIGITAL RIVER INC.|27.00
20091119|25389M877|DGI|322|DIGITALGLOBE, INC COM STK NEW |25.96
20091119|253895106|DIGI|38000|DIGITILITI INC COM STK (DE)|0.20
20091119|253922108|DCOM|255|DIME COMMUNITY BANCHSHARES|11.88
20091119|25400G107|DUTV|3507|Digital Utilities Ventures Inc|0.03
20091119|25406P200|DDT|442|DILLARDS CAP TST I 7.50%CP SEC|17.01
20091119|254067101|DDS|417|DILLARD'S INC|14.55
20091119|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.07
20091119|254423106|DIN|23908|DINEEQUITY INC COM STK (DE)|23.72
20091119|25459L106|DTV|1750|THE DIRECTV GROUP INC|31.03
20091119|25459W102|TYH|489|DIREXION DAILY TECHNOLOGY BULL|167.49
20091119|25459W201|TYP|22330|DIREXION DAILY TECHNOLOGY BEAR|9.93
20091119|25459W300|EDC|9609|DIREXION DAILY EMERGING MARKET|158.20
20091119|25459W409|EDZ|163619|DIREXION DAILY EMERGING MARKET|5.25
20091119|25459W490|FAZ|222995|DIREXION DAILY FINANCIAL BEAR |18.70
20091119|25459W516|FAS|20148|DIREXION DAILY FINANCIAL BULL |80.50
20091119|25459W524|MWN|12079|DIREXION SHS ETF TR DIREXION D|27.64
20091119|25459W540|TMF|174|DIREXION SHS DAILY 30 YR TSY B|41.29
20091119|25459W557|TYO|600|DIREXION SHS DAILY 10 YR TSY B|63.23
20091119|25459W565|TYD|175|DIREXION SHS DAILY 10 YR TSY B|51.96
20091119|25459W730|MWJ|97|DIREXION DAILY MID CAP BULL 3X|102.84
20091119|25459W748|DRV|12011|DIREXION SHS ETF REAL ESTATE B|15.63
20091119|25459W755|DRN|2655|DIREXION SHS ETF REAL ESTATE B|136.33
20091119|25459W789|DZK|92|DIREXION DAILY DEVELOPED MARKE|91.97
20091119|25459W797|DPK|20539|DIREXION DAILY DEVELOPED MARKE|14.97
20091119|25459W839|TZA|593428|DIREXION DAILY SMALL CAP BEAR |11.43
20091119|25459W847|TNA|1380|DIREXION DAILY SMALL CAP BULL |43.45
20091119|25459W854|BGZ|696|DIREXION DAILY LARGE CAP BEAR |17.85
20091119|25459W862|BGU|9640|DIREXION DAILY LARGE CAP BULL |58.15
20091119|25459W870|ERY|87394|DIREXION DAILY ENERGY BEAR 3X |10.99
20091119|25459W888|ERX|70249|DIREXION DAILY ENERGY BULL 3X |47.28
20091119|254668106|DSCO|77942|DISCOVERY LABORATORIES INC|0.77
20091119|254674203|DSCY|90|DISCOVERY OIL LTD - NEW|0.01
20091119|254687106|DIS|5962|WALT DISNEY CO-DISNEY COMMON|30.67
20091119|25470F104|DISCA|200|DISCOVERY COMMUNICATIONS INC S|31.46
20091119|25470F203|DISCB|98|DISCOVERY COMMUNICATIONS INC S|32.00
20091119|25470M109|DISH|1619|DISH NETWORK CORP CLA A|19.91
20091119|25475V104|DESCQ|7100|DISTRIBUTED ENERGY SYS CORP|.
20091119|255090102|DVME|714|DIVERSE MEDIA GROUP, INC. COM |.
20091119|25536K303|DVNTF|9994|DIVERSINET CORP|0.62
20091119|255402406|DVINQ|42|DIVINE INC CL-A|.
20091119|255413106|DIVX|5119|DIVX, INC. COM|5.31
20091119|256135203|RDY|19168|DR. REDDY'S LABORATORIES ADS|23.97
20091119|25614T101|DMC|27357|DOCUMENTS SECURITY SYSTEMS INC|2.08
20091119|25659T107|DLB|175|DOLBY LABORATORIES, INC.|43.15
20091119|256603101|DOLE|67312|DOLE FOOD CO INC NEW CMN STK (|12.34
20091119|256664103|DLLR|73|DOLLAR FINANCIAL CORP|23.66
20091119|256743105|DTG|6909|DOLLAR THRIFTY AUTOMTV GRP INC|19.37
20091119|256746108|DLTR|4771|DOLLAR TREE INC COM STK HOLDIN|49.35
20091119|257457309|DMNOY|3949|DOMINION MINING LTD ADR SPONSR|3.81
20091119|25746U109|D|4479|DOMINION RESOURCES,INC(NEW)|37.04
20091119|25746U604|DRU|2266|DOMINION RES INC VA NEW 2009 S|26.95
20091119|25754A201|DPZ|740|DOMINO'S PIZZA INC COM STK|7.72
20091119|25811P886|DRL|25|DORAL FINANCIAL CORPORATION (N|3.30
20091119|258114305|DRLY|11753|DORAL ENERGY CORP NEW COM STK |0.34
20091119|258128107|DRIFF|11967|DORATO RESOURCES INC ORDINARY |0.74
20091119|25848T109|HILL|94|DOT HILL SYSTEMS CORP|1.85
20091119|258570209|DBLE|6141|DOUBLE EAGLE PETROLEUM CO|4.49
20091119|258570407|DBLEP|62|DOUBLE EAGLE PETE COMPY SER A |22.30
20091119|25960P109|DEI|8013|DOUGLAS EMMETT, INC. COM|13.72
20091119|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.27
20091119|260095104|DDE|921|DOVER DOWNS GAM&ENTNMNT INC.|4.71
20091119|260537105|DPO|3502|DOW ENHANCED PREMIUM & INCOME |12.72
20091119|260543103|DOW|24169|DOW CHEMICAL CO;COM USD2.50|28.86
20091119|261018105|DWNFQ|5505|DOWNEY FINANCIAL CORP(HLDG CO)|0.07
20091119|26143X100|DRUG|5969|DRAGON PHARMACEUTICALS INC|0.65
20091119|26144M103|DRWI|625|DRAGONWAVE INC COMMON|8.75
20091119|26152H301|DROOY|57248|DRDGOLD LTD AMERICAN DEPOSITAR|5.21
20091119|26153C103|DWA|33|DREAMWORKS ANIMATION SKG INC C|33.56
20091119|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091119|261570105|DBRN|3561|DRESS BARN INC|21.10
20091119|261932107|LEO|6469|DREYFUS STRATEGIC MUNICIPAL|7.78
20091119|261983209|DRJ|1824|Dreams, Inc. New Common Stock |1.24
20091119|26200S101|DHF|2000|DREYFUS HIGH YIELD STRATEGIES |3.55
20091119|26202F107|DSM|500|DREYFUS STRATEGIC MUM BD FD|7.43
20091119|262037104|DRQ|100|DRIL-QUIP INC|56.47
20091119|26205U101|DKAM|6375|DRINKS AMERICAS HOLDINGS, LTD |0.03
20091119|262241102|DSCM|159|DRUGSTORE.COM INC|2.92
20091119|262432107|DCU|242|DRYCLEAN USA, INC.|1.18
20091119|26250N101|DSITY|35458|DSG International Plc Sponsore|1.89
20091119|263534109|DD|801|DU PONT DE NEMOURS;COM USD0.30|35.25
20091119|263534208|DDPRA|7|DU PONT DE NEMOURS $3.50PFD|63.61
20091119|263534307|DDPRB|66|DU PONT DE NEMOURS $4.50PFD|83.80
20091119|26432K108|DUC|5911|DUFF & PHELPS UTIL CORP BD TR |11.94
20091119|26441C105|DUK|714|DUKE ENERGY CORPORATION (HOLDI|16.16
20091119|264411505|DRE|10794|DUKE REALTY CORP|11.92
20091119|264411679|DREPRO|550|Duke Realty Corporation Dep Sh|23.30
20091119|264411729|DREPRM|100|Duke Realty Corporation Deposi|18.85
20091119|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|17.66
20091119|26483E100|DNB|955|THE DUN & BRADSTREET CORP|80.68
20091119|265026104|DEP|4487|DUNCAN ENERGY PARTNERS L P COM|22.28
20091119|265338202|DNE|3100|DUNE ENERGY INC NEW|0.10
20091119|26605B109|DYP|7330|DUOYUAN PRINTING, INC COMMON|7.66
20091119|26613Q106|DFT|5700|DUPONT FABROS TECHNOLOGY INC C|16.93
20091119|266605104|DRRX|66|DURECT CORPORATION|2.33
20091119|266898105|DUSA|5166|DUSA PHARMACEUTICALS INC|1.55
20091119|26702V107|DGRI|552|Dutch Gold Resources, Inc. Com|0.13
20091119|267475101|DY|100|DYCOM INDS INC|10.00
20091119|26784Y102|DYMC|500|DYNAMIC ALERT LIMITED COMMON S|0.60
20091119|267888105|BOOM|587|DYNAMIC MATERIALS CORP|20.71
20091119|267924108|DYMTF|18112|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20091119|26813S100|DMMIF|49|DYNASTY METALS & MINING INC|5.54
20091119|268132107|DGDCF|9162|DYNASTY GOLD CORP|0.06
20091119|268157104|DYNT|1912|DYNATRONICS CORP|0.65
20091119|268158102|DVAX|400|DYNAVAX TECHNOLOGIES CORP|1.31
20091119|26817G102|DYN|46847|DYNEGY INC (DELAWARE) CL A|1.96
20091119|26817Q506|DX|8|DYNEX CAPITAL INC (NEW)|7.99
20091119|26830P105|ECUXF|35000|ECU SILVER MINING INC|0.78
20091119|268353109|EDPFY|20|EDP-ELECT DE PORTUGAL S A (REP|46.27
20091119|26841Y103|EDIG|17056|E DIGITAL CORP|0.16
20091119|26842B102|EFGXY|40|EFG INTERNATIONAL AG ADR (SWIT|16.35
20091119|26843B101|EFJI|1145|EF JOHNSON TECHNOLOGIES, INC. |1.11
20091119|26844B100|EGFEY|1170|E F G Eurobank Ergasias SA Uns|7.58
20091119|268461100|EEG|1482|EGA EMERGING GLB SHS DJ EMRG M|49.32
20091119|268461506|EFN|115|EGA EMERGING GBL SHS DJ EMG MK|46.39
20091119|268461852|EMT|50228|EGA EMERGING GLB SHS DJ EMRG M|59.98
20091119|268461860|EEO|840|EGA EMERGING GLB SHS DJ EMRG M|47.76
20091119|26852W103|EJ|600|E HOUSE (CHINA) HOLDINGS LIMIT|19.48
20091119|268613205|ELXS|134|ELXSI CORP|0.71
20091119|268664109|EMCI|82|EMC INSURANCE GROUP INC|21.97
20091119|26873N108|ELMG|4161|EMS TECHNOLGIES INC|13.68
20091119|26874R108|E|111|ENI SPA ADS (EC REPTG 2 ORD SH|52.08
20091119|26875P101|EOG|4033|EOG RESOURCES,INC|88.74
20091119|26877P109|EOSI|3142|EOS INTERNATIONAL INC|.
20091119|26881Q309|EPIX|10258|EPIX PHARMACEUTICALS INC COM S|0.02
20091119|268811106|EPGL|1527486|EP GLOBAL COMMUNICATIONS INC|.
20091119|268826104|EQLB|3620|EQ LABS INC COM STK (FL)|0.05
20091119|26884F102|ESBF|317|E S B FINL CORP|11.96
20091119|26884J104|ERHE|2466|ERHC ENERGY INC.|0.55
20091119|26884L109|EQT|408|EQT CORPORATION COM STK|41.73
20091119|268948106|EGBN|86|EAGLE BANCORP INC (MD)|9.71
20091119|26913L104|ESPI|143|ESP RES INC COM STK (NV)|0.09
20091119|26916E107|ESIT|300|E SOL INTERNATIONAL CORP|3.80
20091119|26922X107|SIVR|3158|ETFS SILVER TR SHS|18.56
20091119|26922Y105|SGOL|2541|ETFS GOLD TR SH|114.49
20091119|269246104|ETFC|12630|E-TRADE FINANCIAL CORPORATION |1.68
20091119|26926V107|EVEP|766|EV ENERGY PARTNERS, LP COM UNI|25.22
20091119|26926W105|EVII|4403|EV INNOVATIONS INC COM STK (NV|1.05
20091119|26928A200|EVVV|8|EV3 INC.|12.78
20091119|26951R104|EFSI|200|EAGLE FINANCIAL SERVICES INC|15.55
20091119|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.33
20091119|26969P108|EXP|39|EAGLE MATERIALS INC|27.81
20091119|26985R104|EROC|857|EAGLE ROCK ENERGY PARTNERS, L.|4.67
20091119|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091119|27579R104|EWBC|53478|EAST WEST BANCORP INC|14.55
20091119|276217106|NGT|63|EASTERN AMER NAT GAS TRDEP UT |23.70
20091119|276317104|EML|394|EASTERN CO|16.14
20091119|277276101|EGP|496|EASTGROUP PROPERTIES INC|38.40
20091119|27743M106|EANRF|25007|EASTMAIN RES INC (F)|1.31
20091119|277461109|EK|3487|EASTMAN KODAK CO|4.13
20091119|277858106|ESIC|2560|EASYLINK SVCS INTL CORP CL A C|1.52
20091119|278058102|ETN|669|EATON CORP|63.84
20091119|27826D106|EMI|202|EATON VANCE MICH MUNI INC TST |11.73
20091119|27826E104|MMV|177|EATON VANCE MASS MUNI INC TST |13.21
20091119|27826F101|CEV|19|EATON VANCE CALIF MUNI INC TST|12.69
20091119|27826S103|EVF|1101|EATON VANCE SR INCM TST SBI|5.69
20091119|27826T101|EVP|1257|EATON VANCE PENN MUNI INC TST |12.72
20091119|27826U108|EVN|953|EATON VANCE MUNI INC TRUST SBI|11.50
20091119|27827X101|EIM|5058|EATON VANCE INSURED MUNI BOND |12.99
20091119|27827Y109|ENX|253|EATON VANCE INSURED NY MUNI BO|13.59
20091119|278271101|EOE|79|EATON VANCE CREDIT OPPORTUNITI|8.61
20091119|278274105|EOI|4586|EATON VANCE ENHANCED EQUITY IN|13.95
20091119|278277108|EOS|256|EATON VANCE ENHANCED EQUITY IN|13.75
20091119|27828A100|EVM|135|EATON VANCE INSURED CALIF MUNI|12.12
20091119|27828C106|EIA|167|EATON VANCE INS CALF MUNI BD F|12.27
20091119|27828H105|EVV|1259|EATON VANCE LTD DUR INCM FD SB|14.40
20091119|27828K108|MAB|250|EATON VANCE INS MASS MUNI BD F|14.50
20091119|27828L106|EIO|261|EATON VANCE INS OHIO MUNI BD F|12.44
20091119|27828N102|ETY|7344|EATON VANCE TAX MANAGED DIVERS|13.78
20091119|27828Q105|EFR|37994|EATON VANCE SR FLTG RATE FUND |13.79
20091119|27828R103|EMJ|100|EATON VANCE INS NJ MUNI BD FD |14.75
20091119|27828S101|ETG|1276|EATON VANCE TAX ADV GLB DVD IN|13.55
20091119|27828T109|NYH|60|EATON VANCE INS NY MUNI BD FD |13.78
20091119|27828U106|ETO|62|EATON VANCE TAX-ADVANTAGED GLO|19.00
20091119|27828V104|EVG|3765|EATON VANCE SHORT DURATION DIV|15.69
20091119|27828W102|EIP|656|EATON VANCE INS PENN MUNI BD F|13.99
20091119|27828Y108|ETV|557|EATON VANCE TAX-MANAGED BUY-WR|14.75
20091119|27829C105|ETW|991|EATON VANCE TAX-MANAGED GLOBAL|13.96
20091119|27829F108|EXG|1332|EATON VANCE TAX MANAGED GLOBAL|13.27
20091119|27829L105|EOT|956|EATON VANCE NATL MUN OPPORTUNI|19.41
20091119|278642103|EBAY|3472|EBAY INC|23.19
20091119|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|20.19
20091119|27874N105|ELON|245|ECHELON CORP|12.08
20091119|278744107|ECSL|796|ECARE SOLUTIONS INC|0.16
20091119|27875H206|ECSI|9798|Ecash, Inc. New Common Stock|0.01
20091119|27876L107|ECTE|796|Echo Therapeutics, Inc. Common|1.24
20091119|27885D203|EEGT|22|ECLIPS ENG TECH INC NEW COM ST|0.08
20091119|27885H105|EOPI|1242000|Eco2 Plastics, Inc. Common Sto|.
20091119|278865100|ECL|1839|ECOLAB INC|45.96
20091119|27888A107|ECOS|20240|Ecolocap Solutions Inc Common |0.57
20091119|27888B105|EGCT|4733|Ecologic Transportation, Inc. |1.26
20091119|27922X105|ESPH|2000|Ecosphere Technologies, Inc. C|0.40
20091119|27922Y103|ETLY|198868|Ecotality, Inc.|0.14
20091119|279285100|EDAC|500|EDAC TECHNOLOGIES CORP|3.50
20091119|279862106|EPEXQ|103315|EDGE PETROLEUM CORPORATION|0.03
20091119|280597105|DIET|175|EDIETS.COM INC|1.50
20091119|281372102|EDWY|5000|eDOORWAYS Corporation Common S|0.05
20091119|28140H104|EDR|1000|EDUCATION REALTY TRUST INC|5.05
20091119|28140M103|EDMC|761|EDUCATION MGMT CORP NEW COM ST|21.01
20091119|281479105|EDUC|4431|EDL DEVELOPMENT CORP DEL|5.41
20091119|28176E108|EW|530|EDWARDS LIFESCIENCES CORP|81.80
20091119|28257U104|BAGL|300|EINSTEIN NOAH RESTAURANT GROUP|10.57
20091119|282914100|EGHT|4425|8X8 INC-NEW|1.07
20091119|28336L109|EP|14056|EL PASO CORP|9.93
20091119|283702108|EPB|200|EL PASO PIPELINE PARTNERS, L.P|22.70
20091119|28413U204|ELAN|4807|eLandia International Inc. Com|0.21
20091119|284131208|ELN|3991|ELAN CORP ADS(RP1 ORD4IRISH PN|6.69
20091119|284902103|EGO|8195|ELDORADO GOLD CORP (NEW)|13.52
20091119|285039103|ECIFY|144|Electricite de France SA Unspo|11.67
20091119|285192100|MELA|77557|ELECTRO-OPTICAL SCIENCES, INC.|9.10
20091119|285433108|ESRG|138|ELECTRON SOLAR ENERGY COMMON S|0.05
20091119|285512109|ERTS|95|ELECTRONIC ARTS INC|17.67
20091119|285617106|EKCS|23000|ELECTRONIC CONTROL SECURITY IN|0.15
20091119|285716106|EGMI|500|ELECTRONIC GAME CARD INC|1.68
20091119|285848107|ELST|912|ELECTRONIC SYS TECHNOLOGY INC |0.49
20091119|286186200|ETGF|42|ELEMENT 21 GOLF COMPANY NEW CO|0.42
20091119|286202205|ETAK|69|Elephant Talk Communications, |1.71
20091119|286600101|ETCH|6500|ELITE TECHNOLGIES INC|.
20091119|28661G105|EGT|9731|ELIXIR GAMING TECHNOLOGIES INC|0.31
20091119|288853104|PERY|100|PERRY ELLIS INT'L INC|14.99
20091119|290138205|LONG|60|ELONG, INC. AMERICAN DEPOSITAR|15.74
20091119|290160100|ELRN|6554|ELRON ELECTR INDS LTD ORD|7.00
20091119|29081M102|ERJ|1269|EMBRAER-EMPRESA BRASILEIRA DE |20.99
20091119|29081P204|AKOA|13600|EMBOTELLADORA ANDINA S.A.SER-A|16.40
20091119|29081P303|AKOB|35|EMBOTELLADORA ANDINA S.A. S-B |19.92
20091119|29081X207|EBRFF|50251|Ember Resources Inc Common Sha|0.80
20091119|290828102|EMCF|180|EMCLAIRE FINL CORP|14.65
20091119|29084Q100|EME|100|EMCOR GROUP INC|26.09
20091119|290846104|EMKR|11720|EMCORE CORP|1.02
20091119|290890102|ETF|1|EMERGING MKTS TELECOMMS FUND|16.82
20091119|29100N107|EMDH|100|Emerging Media Holdings Inc Co|0.35
20091119|29100P102|EMS|184|EMERGENCY MEDICAL SERVICES COR|48.78
20091119|291005106|ESC|11142|EMERITUS CORP|16.30
20091119|291087203|MSN|1556|EMERSON RADIO CORP|2.01
20091119|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A |1.13
20091119|291525202|EMMSP|251|EMMIS COMMUNICATIONS CRP CV PF|15.75
20091119|291648103|EEGC|26749|EMPIRE ENERGY CORPORATION INTE|0.03
20091119|292052107|NYNY|215|EMPIRE RESORTS INC|3.03
20091119|29206E100|ERSO|607|EMPIRE RESOURCES,INC|1.50
20091119|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091119|292218104|EIG|153|EMPLOYERS HOLDINGS INC COM (NV|15.44
20091119|29244A102|EDN|572|EMPRESA DISTRIBUIDORA Y COMERC|7.63
20091119|29244T101|EOC|316|EMPRESA NACIONAL CHILE(RP30SHS|48.33
20091119|292448206|ICA|200|EMPRESAS ICA, S.A. DE C.V. ADS|9.72
20091119|29246J200|ERI|401|EMRISE CORPORATION COM STK|0.90
20091119|29247W101|EIPC|5000|Enable IPC Corp. Common Stock |0.02
20091119|29248L104|ENGGY|174|Enagas sa Unsponsored ADR (Spa|10.82
20091119|292483104|ENAFF|250000|ENABLENCE TECHNOLOGIES INC ORD|0.25
20091119|29250N105|ENB|656|ENBRIDGE INC|42.04
20091119|29250R106|EEP|100|ENBRIDGE ENERGY PARTNERS L.P. |48.55
20091119|29250X103|EEQ|11|ENBRIDGE ENERGY MANAGEMENT LLC|48.58
20091119|292505104|ECA|2383|ENCANA CORPORATION|54.86
20091119|29255W100|EAC|100|ENCORE ACQUISITION CO.|45.46
20091119|292554102|ECPG|4195|ENCORE CAPITAL GROUP INC|17.08
20091119|29257A106|ENP|1090|ENCORE ENERGY PARTNERS LP (DE)|17.66
20091119|29257H101|ECGA|6822000|Encompass Group Affiliates, In|.
20091119|29257R109|ENCO|1908|ENCORIUM GROUP, INC.COM STK|0.34
20091119|29258Y103|EXK|1966|ENDEAVOUR SILVER CORP|3.65
20091119|29259F202|EDVC|1800|EnDevCo, Inc. New Common Stock|0.36
20091119|29259Q109|EDVP|420000|ENDEAVOR PWR CORP COM STK (NV)|0.03
20091119|29264F205|ENDP|595|ENDO PHARMACEUTICALS HLDGS INC|22.68
20091119|29265E108|EGSR|6565|ENERGAS RESOURCES INC (DE)|0.03
20091119|29265N108|EGN|3242|ENERGEN CORP|44.37
20091119|292659109|ENER|1966|ENERGY CONVERSION DEVICES INC |10.85
20091119|29266R108|ENR|1460|ENERGIZER HOLDINGS INC|58.41
20091119|29267A203|HEV|339|ENER1, INC. NEW COMMON STOCK (|5.34
20091119|29267H208|ENHPRA|162|ENDURANCE SPECIALTY HOLDINGS L|23.28
20091119|29267T301|ETGG|199|ENERBRITE TECHNOLOGIES GROUP I|0.04
20091119|29268A103|EGDFF|6991|ENERGOLD DRILLING CORP (CDA)|2.60
20091119|29268R205|ENHD|80|Energroup Holdings Corporation|2.00
20091119|29268T102|EFOI|1240|ENERGY FOCUS INC COM STK (DE) |0.74
20091119|29269B100|ENCC|1800|Energy Composites Corporation |4.20
20091119|29269V106|EGAS|357|ENERGY INC COM STK HLDG COMP|8.73
20091119|292697109|FEN|474|ENERGY INCOME AND GROWTH FUND |21.91
20091119|29270J100|ERII|3957|ENERGY RECOVERY, INC. COM STK |5.51
20091119|29270U303|EPL|55|ENERGY PARTNERS LTD COMMON STO|8.61
20091119|29271Q103|ESA|900|ENERGY SVCS OF AMER CORP|3.10
20091119|29271Q111|ESAWS|364|ENERGY SVCS OF AMER CORP WTS 0|0.55
20091119|29273R109|ETP|872|ENERGY TRANSFER PARTNERS LP|44.00
20091119|29273V100|ETE|1488|ENERGY TRANSFER EQUITY, L.P.|29.74
20091119|29274D604|ERF|350|ENERPLUS RESOURCES FD TRUST UT|23.08
20091119|29274F104|ENI|680|ENERSIS S.A. ADR (50 SHS COM) |18.90
20091119|292827102|ENGA|33679|ENGAGE INC|.
20091119|292851102|EGX|54|ENGEX INC|2.60
20091119|293306106|ENG|639|ENGLOBAL CORP|2.91
20091119|29332W107|BEO|12530|ENHANCED S&P 500 COVERED CALL |11.70
20091119|29335P109|ENLG|45200|ENLIGHTENED GOURMET INC|0.01
20091119|293389102|EBF|3123|ENNIS INC COM|15.26
20091119|29355M200|ENA|30|ENOVA SYSTEMS INC COM (NEW)|1.13
20091119|29362U104|ENTG|67|ENTEGRIS INC|4.22
20091119|29362Y106|ENSL|6239|ENTECH SOLAR INC COM STK (DE) |0.12
20091119|293639100|ETM|4233|ENTERCOM COMMUNICATIONS CL-A|6.53
20091119|29364D811|EHA|649|ENTERGY ARKANSAS 6.70% SR FRST|26.70
20091119|29364G103|ETR|203|ENTERGY CORP (NEW)|78.72
20091119|29364N868|EMO|1071|ENTERGY MISSISSIPPI INC 7.25% |25.57
20091119|29364N876|EMQ|810|ENTERGY MISS INC 1ST MTG BDS|24.90
20091119|29365M109|ETRM|1150|ENTEROOMEDICS INC. COMMON STOC|0.63
20091119|29365T203|EDT|643|ENTERGY TEX INC MTG BD 7.875 S|27.05
20091119|293668109|EBTC|61|ENTERPRISE BANCORP INC. MASS|11.28
20091119|293712105|EFSC|169|ENTERPRISE FINANCIAL SERVICES |8.36
20091119|293716106|EPE|385|ENTERPRISE GP HOLDINGS L.P.|37.21
20091119|293792107|EPD|1488|ENTERPRISE PRODS PARTNERS LP|29.44
20091119|29380T105|EPR|6184|ENTERTAINMENT PROPS TRUST|31.95
20091119|29380T402|EPRPRC|400|ENTERTAINMENT PPTYS TRUST 5.75|14.98
20091119|29380T501|EPRPRD|85|ENTERTAINMENT PROPERTIES TRUST|18.31
20091119|29380T600|EPRPRE|80|Entertainment Properties Trust|22.07
20091119|29382R107|EVC|1732|ENTRAVISION COMMUNICATNS CL A |2.31
20091119|29383G100|EGI|5614|ENTREE GOLD INC (CANADA)|2.49
20091119|293904108|ENZN|1507|ENZON PHARMACEUTICALS INC|10.25
20091119|29406Q101|EESV|10000|ENVIRONMENTAL ENERGY SERVICES |.
20091119|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091119|294077102|EVSP|79|Environmental Service Professi|0.06
20091119|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20091119|294100102|ENZ|330|ENZO BIOCHEM,INC.|6.19
20091119|29413C202|ENVI|2500|EnviroResolutions, Inc. Common|0.10
20091119|29413P104|ENTK|1928|ENVIROTEK COMMON STOCK NEW|1.10
20091119|29426L108|EPIC|69|EPICOR SOFTWARE CORP|7.34
20091119|29427V204|EPCG|92360|EPICUS COMMUNICATIONS GROUP IN|.
20091119|29428L205|EPOR|234|Epic Corporation Common Stock |0.51
20091119|29428R103|EPHC|6759|EPOCH HOLDING CORP|9.87
20091119|294429105|EFX|1|EQUIFAX INCORPORATED|29.09
20091119|29444U502|EQIX|391|EQUINIX INC|96.40
20091119|294752100|EQY|700|EQUITY ONE INC|16.03
20091119|29476L107|EQR|9157|EQUITY RESIDENTIAL|32.81
20091119|29476L784|EQRPRN|62|EQUITY RESIDENTIAL DEP SHS REP|22.52
20091119|294766100|EQS|1398|EQUUS TOTAL RETURN, INC COM|3.19
20091119|294821608|ERIC|233|ERICSSON LM TEL CO ADR CL-B|10.48
20091119|296036304|EBKDY|4676|Erste Group Bank AG Sponsored |22.68
20091119|296650104|ESP|850|ESPEY MFG & ELECTRS CORP|19.65
20091119|29666V105|ESHDY|1179|Esprit Holdings Ltd-Hkd Unspon|13.65
20091119|296693104|EEYUF|5000|ESSENTIAL ENERGY SVCS TR (CANA|0.93
20091119|297178105|ESS|1928|ESSEX PROPERTY TRUST INC|81.02
20091119|297595209|ETNL|20000|Eternal Image Inc New Common S|.
20091119|297602104|ETH|3597|ETHAN ALLEN INTERIORS INC|12.32
20091119|29765X101|ETEV|3500|Ethos Environmental, Inc. (NV)|0.15
20091119|298734104|EUGS|5810|EUROGAS INC|0.32
20091119|29875W100|EADSY|479|European Aeronautic Defence An|20.22
20091119|298768102|EEA|719|THE EUROPEAN EQUITY FUND INC. |7.12
20091119|298774100|EGFDF|2265|EUROPEAN GOLDFIELDS LTD|6.94
20091119|299766204|EVK|50|EVER-GLORY INTERNATIONAL GROUP|2.44
20091119|29980R202|REPRB|2370|EVEREST RE CAP TR II 6.20% TR |20.13
20091119|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091119|30023Y105|EAD|380|EVERGREEN INCOME ADVANTAGE FUN|9.05
20091119|30024B104|EEE|313622|EVERGREEN ENERGY INC NEW|0.31
20091119|30024Y104|ERC|28|EVERGREEN MULTI-SECTOR INCOME |14.05
20091119|30033R108|ESLR|6402|EVERGREEN SOLAR INC|1.56
20091119|30049A107|EPM|33600|EVOLUTION PETROLEUM CORP COM|3.96
20091119|30049R209|EVOL|1000|EVOLVING SYSTEMS INC COM STK|6.10
20091119|30050D107|EVOGF|960|EVOLVING GOLD CORP|1.02
20091119|30050F102|EVSO|5319|Evolution Solar Corp Common St|0.43
20091119|30066L101|EGMXF|500|EXCEL GOLD MINING INC ORDINARY|0.07
20091119|30130P104|EXMD|1500|Exchange Media Corporation Com|0.01
20091119|30161Q104|EXEL|117|EXELIXIS INC|6.90
20091119|301835104|XRA|35103|EXETER RESOURCE CORPORATION|5.56
20091119|302051206|XIDE|100|EXIDE TECHNOLOGIES NEW COM|7.88
20091119|30211M103|EXOU|3500|Exousia Advanced Materials, In|0.15
20091119|30212P105|EXPE|257|EXPEDIA, INC.|25.40
20091119|30215A204|EXPU|4128|EXPERT GROUP INC COM STK NEW (|0.05
20091119|30215C101|EXPGY|1041|Experian Plc Sponsored ADR (UK|9.87
20091119|30218U306|XJT|16|EXPRESSJET HLDGS INC COM NEW (|4.00
20091119|302182100|ESRX|12651|EXPRESS SCRIPTS INC COMMON|86.13
20091119|30225N105|EXLP|400|EXTERRAN PARTNERS LP COM UTS R|19.30
20091119|30225T102|EXR|1677|EXTRA SPACE STORAGE INC|11.50
20091119|30225X103|EXH|117|EXTERRAN HOLDINGS, INC|22.07
20091119|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091119|30231G102|XOM|20812|EXXON MOBIL CORPORATION|75.27
20091119|30231H100|ICTY|12718198|EYECITY.COM INC|.
20091119|30241L109|FEIC|236|FEI COMPANY|25.02
20091119|302445101|FLIR|3816|FLIR SYSTEMS INC|30.34
20091119|302491303|FMC|400|FMC CORP NEW|56.99
20091119|30250C107|FBCDE|134|FBC HOLDING, INC. COMMON STOCK|1.40
20091119|302515101|FNBG|520|FNB BANCORP|9.00
20091119|302519103|FNBN|1543|FNB UNITED CORP COM STK|1.62
20091119|302520101|FNB|17392|F N B CORP (PA)|6.72
20091119|30253V102|FDTC|22500|FNDS3000 CORP. COMMON STOCK (D|0.25
20091119|30254M101|FPBI|25|FPB BANCORP, INC.|1.52
20091119|302552203|FPCPRA|686|FPC CAPITAL I 7.10% SR A"QUIPS|24.75
20091119|302570403|FGC|925|FPL GROUP CAP INC JR SUB DEB S|25.45
20091119|302570601|FPLPRF|1064|FPL GROUP CAPITAL INC 8.75% GT|28.17
20091119|302571104|FPL|1010|FPL GROUP INC|51.58
20091119|302571609|FPLZ|343|FPL GROUP INC UNITS|49.50
20091119|302695101|FXEN|204|FX ENERGY INC|2.58
20091119|302709100|FXRE|94476|FX REAL ESTATE AND ENTERTAINME|0.17
20091119|302941109|FCN|65|FTI CONSULTING INC|47.22
20091119|30303Q103|FACT|839|FACET BIOTECH CORP (DE)|17.81
20091119|303039200|FCTOA|1500|FACT CORPORATION CL-A NEW|0.56
20091119|303075105|FDS|28898|FACTSET RESEARCH SYSTEMS INC|73.57
20091119|303250104|FICO|571|FAIR ISAAC CORPORATION|18.80
20091119|305560104|FRCMQ|3300|FAIRPOINT COMMUNICATIONS INC. |0.06
20091119|306156407|FLKI|1394|FALKEN INDUSTRIES LTD|0.19
20091119|307000109|FDO|589|FAMILY DOLLAR STORES|30.54
20091119|30706T209|FMRX|4027|FAMILYMEDS GROUP INC NEW|0.30
20091119|30706U107|FYRTY|253|Familymart Co Unsponsored ADR |30.80
20091119|307325100|FEEC|4474|FAR EAST ENERGY CORP|0.42
20091119|30734M101|FVSTA|5900|Far Vista Interactive Corp. Cl|0.20
20091119|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|35.00
20091119|309562106|FFKT|76|FARMERS CAPITAL BANK CORP|10.26
20091119|309627107|FMNB|8|FARMERS NATL BANK CRP-OHIO|4.54
20091119|31188H101|FRCOY|544|Fast Retailing Co Ltd Unsponso|19.32
20091119|311900104|FAST|1390|FASTENAL CO|37.88
20091119|313148108|AGMA|21081|FED AGRICLTRAL MTG CP CL A VTG|7.26
20091119|313148306|AGM|601|FED AGRICLT MTG CP CL C NON-VT|7.16
20091119|313400301|FRE|444407|FREDDIE MAC D/B/A VOTING|1.18
20091119|313400657|FREPRX|2|FEDERAL HOME LN MTG CORP 6.02%|0.89
20091119|313400764|FREPRN|100|FREDDIE MAC VAR RT PFD|1.20
20091119|313400772|FREPRO|600|FREDDIE MAC 5.81% NON-CUM PFD |1.57
20091119|313400798|FREPRL|2620|FREDDIE MAC VR RATE NON-CUM PF|1.16
20091119|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.14
20091119|313586109|FNM|329238|FANNIE MAE|1.04
20091119|313586703|FNMPRF|67|FANNIE MAE VAR RT PFD SR F|1.04
20091119|313586745|FNA|3130|FEDERAL NATL MTG ASSN 08750|1.58
20091119|313586760|FNMPRR|100|FEDERAL NATL MTG ASSN NON CUM |0.72
20091119|313586786|FNMPRP|100|Federal National Mortgage Asso|0.57
20091119|313586828|FNMPRN|1700|FEDERAL NAT'L MTG ASSOC SER N |1.40
20091119|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |1.48
20091119|313586885|FNMPRH|52|FANNIE MAE 5.81% PFD SER H|1.30
20091119|313747206|FRT|4905|FEDERAL REALTY INVEST TR SBI|66.18
20091119|314211103|FII|409|FEDERATED INVESTORS INC CL B|27.35
20091119|31423M105|FPT|10733|FEDERATED PREMIER INTERMED MUN|13.54
20091119|31423P108|FMN|133|FEDERATED PREMIER MUNICIPAL IN|14.38
20091119|31428X106|FDX|351|FEDEX CORPORATION|83.71
20091119|31429X105|FFCO|777|FED FIRST FINANCIAL CORP|3.36
20091119|31430F101|FCH|1500|FELCOR LODGING TRUST INC|3.80
20091119|31430F200|FCHPRA|880|FELCOR LDGNG&TST $1.95A CV PFD|11.00
20091119|314347105|FLWE|21374|FELLOWS ENERGY LTD|.
20091119|314462102|FHCO|600|FEMALE HEALTH CO. (THE)|5.59
20091119|314645102|FETM|367|FENTURA FINANCIAL, INC.|1.95
20091119|315293100|FGP|1|FERRELLGAS PARTNERS LP COM UTS|21.41
20091119|315616102|FFIV|518|F5 NETWORKS INC|49.30
20091119|31563B109|FBCE|166|FIBERCORE INC|0.01
20091119|31567R100|FTWR|51770|FIBERTOWER CORPORATION COM|0.58
20091119|31573A109|FBR|30398|FIBRIA CELUSOSE SA SPONSORED A|16.06
20091119|31620M106|FIS|4052|FIDELITY NATIONAL INFORMATION |23.47
20091119|31620R105|FNF|887|FIDELITY NATIONAL TITLE GROUP,|13.90
20091119|31647Q106|FMO|699|FIDUCIARY/CLAYMORE MLP OPPORTU|15.95
20091119|316773100|FITB|937|FIFTH THIRD BANCORP (OHIO)|10.16
20091119|31678A103|FSC|2561|FIFTH STREET FINANCE CORP COM |10.01
20091119|31678V206|FTBPRB|6579|FIFTH THIRD CAP TR VI 7.250 GT|19.08
20091119|316780204|FTBPRC|1490|FIFTH THIRD CAP TR VII GTD TR |23.31
20091119|317492106|FIF|284|FINANCIAL FEDERAL CORP|20.37
20091119|31769P407|FSAD|3361|FINL SECURITY ASSUR 6 7/8%|16.75
20091119|31787A507|FNSR|104|FINISAR CORP NEW COM STK (DE) |9.43
20091119|317923100|FINL|106|FINISH LINE INC CL-A|9.61
20091119|318071404|FINGF|26055|FINNING INTL INC|15.23
20091119|31846W102|FASC|3500|FIRST AMERICAN SCIENTIFIC CRP |0.02
20091119|31848L104|FABK|33|FIRST ADVANTAGE BANCORP COM ST|10.51
20091119|31849P104|MXN|493|FIRST AMERICAN MINNESOTA MUNI |14.00
20091119|318522307|FAF|737|FIRST AMERICAN CORP (THE)|33.12
20091119|31866P102|FNLC|34|FIRST BANCORP INC COM STK (ME)|16.18
20091119|318672102|FBP|3700|FIRST BANCORP (HOLDING CORP)|1.61
20091119|318672607|FBPPRE|300|FIRST BANCORP 7& NON-CUM PERP |8.92
20091119|318910106|FBNC|1000|FIRST BANCORP (TROY N.C)|14.53
20091119|318916103|FBMS|5|FIRST BANCSHARES INC (THE) (MS|7.00
20091119|31928A101|SUFB|37|FIRST BANKSHARES INC VA COM ST|4.77
20091119|319383105|BUSE|100|FIRST BUSEY CORP|3.32
20091119|319395109|FCAL|3|FIRST CALIF FINL GROUP INC COM|3.59
20091119|31942S104|FCAP|2300|FIRST CAP INC|14.50
20091119|31946M103|FCNCA|2|FIRST CITIZENS BKCSHARES CL-A |155.00
20091119|31947W100|FCEC|258|FIRST CHESTER COUNTY CORP.|8.68
20091119|31982L100|FCCC|2910|FIRST COMMERCE BANCORP (CA)|2.10
20091119|319829107|FCF|100|FIRST COMMONWEALTH FINL CORP|4.60
20091119|31983A103|FCBC|688|FIRST COMMUNTY BANCSHRS INC(NV|11.78
20091119|31986N102|FCCY|10|1ST CONSTITUTION BANCORP|6.17
20091119|32002T107|FSTC|12200|FIRST CORP COMMON STOCK (CO)|0.60
20091119|32020R109|FFIN|485|FIRST FINL BANKSHARES INC|51.45
20091119|32020V100|FFSX|3887|FIRST FEDERAL BANKSHARES INC|0.06
20091119|320209109|FFBC|541|FIRST FINANCIAL BANCORP (OH)|13.12
20091119|32022D108|FFKY|2969|FIRST FINANCIAL SERVICE CORPOR|9.17
20091119|32054K103|FR|1538|FIRST INDUTRIAL REALTY TR INC |4.62
20091119|32054K772|FRPRK|300|FIRST INDUSTRIAL REALTY TRUST |16.12
20091119|320557101|FIBP|12|First Internet Bancorp Common |6.75
20091119|32063L100|ISL|39|FIRST ISRAEL FUND INC (THE)|14.81
20091119|32076V103|FRMSF|2711|FIRST MAJESTIC SILVER CORP ORD|3.47
20091119|320771108|FMD|41|FIRST MARBLEHEAD CORP (THE)|2.25
20091119|320795107|FMAR|377|FIRST MARINER BANCORP|0.85
20091119|320817109|FRME|311|FIRST MERCHANTS CORP|6.39
20091119|320867104|FMBI|100|FIRST MIDWEST BANCORP (DEL)|10.40
20091119|32106V107|FXNC|2191|FIRST NATL CORP (VA)|11.45
20091119|32111B104|FNSC|1499|FIRST NATL BANCSHARES INC SC|0.78
20091119|335889200|FPAFY|32097|FIRST PACIFIC LTD SPONS ADR|2.77
20091119|33610A209|FBSPRA|20|FIRST PREFERRED CAPITAL TRUST |6.45
20091119|33610F109|FPO|600|FIRST POTOMAC REALTY TRUST|11.80
20091119|336142104|FREVS|1|FIRST RL-EST INVT TR NJ SBI|17.00
20091119|33615C101|FRGB|14107|FIRST REGIONAL BANCORP|0.55
20091119|336163605|FRCCO|111|FIRST REPUBLIC PFD CAP CORP SE|18.56
20091119|33621E109|FSFG|55|FIRST SAVINGS FINANCIAL GROUP,|10.05
20091119|336312103|FSGI|6556|FIRST SECURITY GROUP, INC.|2.19
20091119|336433107|FSLR|488|FIRST SOLAR, INC. COM|124.67
20091119|33646W100|FSBK|400|FIRST SOUTH BANCORP INC|10.64
20091119|33647C103|FSWA|640|FIRST SOUND BANK (WA)|0.68
20091119|336901103|SRCE|1100|FIRST SOURCE CORP|14.88
20091119|336917109|FDL|35|FIRST TR MORNINGSTAR DIVIDEND |13.78
20091119|33718M105|FDM|2664|FIRST TRUST DOW JONES SELECT M|17.03
20091119|33731K102|FEO|176|FIRST TRUST/ABERDEEN EMERGING |18.14
20091119|33731L100|FAV|4994|FIRST TRUST / ACTIVE DIVID INC|11.79
20091119|337318109|FFA|3951|FIRST TRUST ENHANCED EQUITY IN|10.74
20091119|337319107|FAM|26654|FIRST TRUST/ABERDEEN GLOBAL OP|15.78
20091119|33732N105|NCFT|5144|FIRST TRUST BANK (NC)|6.95
20091119|33733A102|FNI|2366|FIRST TR ISE CHINDIA INDEX FD |21.28
20091119|33733B100|FIW|1|FIRST TR ISE WATER INDEX FD|18.30
20091119|33733E104|FDV|2316|FIRST TR EXCH FD DB STRATEGIC |20.29
20091119|33733E203|FBT|623|FIRST TRUST NYSE ARCA BIOTECHN|26.82
20091119|33733E302|FDN|87471|FIRST TR FD DOW JONES|24.27
20091119|33733E401|QQXT|44|FIRST TR EXCHANGE TRADED FD NA|17.30
20091119|33733G109|FGB|2091|FIRST TRUST SPECIALTY FINANCE |5.51
20091119|33733Q107|FCM|1|FIRST TRUST/FOUR CONRNERS SR F|11.10
20091119|33733U108|FCT|1878|FIRST TRUST/FOUR CORNERS SR FL|10.80
20091119|33734E103|FMY|300|FIRST TRUST/FIDAC MORTGAGE INC|17.39
20091119|33734G108|FRI|45451|FIRST TR S&P REIT INDEX FD|11.31
20091119|33734K109|FEX|34438|FIRST TR LARGE CAP CORE ALPHDE|22.43
20091119|33734X101|FXD|113511|FIRST TR EXCHANGE-TRADED FD|14.89
20091119|33734X127|FXN|647|FIRST TR EXCHANGE TRADED FD FI|16.72
20091119|33734X135|FXO|105989|FIRST TR EXCHANGE TRADED FD FI|12.38
20091119|33734X143|FXH|629|FIRST TR EXCHANGE TRD FD HEALT|20.60
20091119|33734X150|FXR|710|FIRST TRUST INDUSTRIALS/PRODUC|14.33
20091119|33734X168|FXZ|192467|FIRST TR EXCHANGE TRADED FD FI|18.24
20091119|33734X176|FXL|1170|FIRST TR EXCHANGE TRADED FD FI|16.66
20091119|33734X184|FXU|1857|FIRST TR EXCHANGE TRADED FD UT|14.57
20091119|33734X200|FGD|12993|FIRST TR EXCHANGE TRD FD II FI|22.61
20091119|337345102|QTEC|114061|FIRST TRUST NASDAQ 100 TECHNOL|19.97
20091119|33735C106|FHO|716|FIRST TRUST STRATEGIC HIGH INC|3.68
20091119|33735J101|FTA|36868|FIRST TR LARGE CAP VALUE OPPOR|22.00
20091119|33735K108|FTC|139|FIRST TR LGE CAP GROWTH OPPORT|22.54
20091119|33735T109|FDD|196|FIRST TR DJ STOXX EUROPEAN SEL|15.01
20091119|337353106|FHY|400|FIRST TRUST STRATEGIC HIGH INC|4.30
20091119|33736M103|FLM|1106|FIRST TRUST ISE GLOBAL ENGINEE|39.59
20091119|33736N101|FFR|932|FIRST TR EPRA/NAREIT DEVEL MKT|31.75
20091119|33736Q104|QABA|200|FIRST TRUST EXCHANGE-TRADED FD|21.81
20091119|33741H107|FUNC|4197|FIRST UNITED CORP|7.50
20091119|337468102|FVAB|6500|FIRST VIETNAMESE AMERICAN BANK|0.20
20091119|33761N109|FSRV|300|FIRSTSERVICE CORP (F) VTG|18.69
20091119|33761X107|FCFC|100|FIRST CITY FINCL CORP|7.80
20091119|33765W105|FGOC|1001|FIRSTGOLD CORP. COMMON STOCK|0.05
20091119|337907109|FFED|3952|FIRSTFED FINANCIAL CORP|0.40
20091119|337915102|FMER|1341|FIRSTMERIT CORP|20.09
20091119|337930101|FBC|134|FLAGSTAR BANCORP INC|0.75
20091119|337932107|FE|45|FIRSTENERGY CORP|42.68
20091119|338125107|FSSIF|11609|FISSION ENERGY CORP COM (CANAD|0.18
20091119|33832D106|FVE|778|FIVE STAR QUALITY CARE INC|3.15
20091119|338478100|FFC|10675|FLAHERTY & CRUMRINE/CLAYMORE P|12.70
20091119|338479108|FLC|2407|FLAHERTY & CRUMRINE/CLAYMORE T|13.01
20091119|33848E106|PFO|200|FLAHERTY & CRUMRINE PFD INCM O|7.38
20091119|338480106|PFD|672|FLAHERTY & CRUMRINE PFD INCM F|9.30
20091119|338488109|FLML|2690|FLAMEL TECHNOLOGIES SA ADR|7.46
20091119|339371106|FXFL|4769|Flex Fuels Energy, Inc. Common|0.06
20091119|339382103|FLXS|38|FLEXSTEEL INDUSTRIES INC|8.75
20091119|33942T207|FLTS|2191|FLIGHT SAFETY TECHNOLOGIES INC|0.10
20091119|339670101|FLTT|24959|Flint Telecom Group, Inc. Comm|0.12
20091119|339721102|FLRP|83|FLO Corporation Common Stock|.
20091119|343389102|FTK|2500|FLOTEK INDUSTRIES INC|1.20
20091119|343498101|FLO|5|FLOWER FOODS INC|22.99
20091119|34415V109|FMCN|1021|FOCUS MEDIA HOLDING LTD SPON A|13.76
20091119|344419106|FMX|2725|FOMENTO ECONOMICO|44.42
20091119|344437405|FONR|174|FONARD CORPORATION COM|2.35
20091119|344798202|VIFL|241|FOOD TECHNOLOGY SERVICE, INC|1.71
20091119|344849104|FL|120|FOOT LOCKER INC;COM USD0.01|11.10
20091119|345370852|FPRA|2538|FORD MOTOR CO 7.50% NTS 6/10/4|22.30
20091119|345397202|FCZ|2297|FORD MOTOR CREDIT COMPANY LLC |18.75
20091119|345397301|FCJ|190|FORD MOTOR CREDIT COMPANY LLC |19.17
20091119|345550107|FCEA|762|FOREST CITY ENTERPRISES CL-A|11.00
20091119|345550404|FCY|300|FOREST CITY ENTERPRISES INC SR|19.12
20091119|345838106|FRX|225|FOREST LABORATORIES INC|29.14
20091119|346091705|FST|1140|FOREST OIL CORPORATION|18.74
20091119|346233109|FOR|156|FORESTAR GROUP INC COM|19.30
20091119|34630A104|FVRG|642|ForeverGreen Worldwide Corp. C|0.15
20091119|346375108|FORM|553|FORMFACTOR INC|17.85
20091119|346414105|FORTY|2056|FORMULA SYSTEMS (1985) LTD ADR|11.23
20091119|346563109|FORR|125|FORRESTER RESEARCH INC|25.09
20091119|347200107|FDI|85|FORT DEARBORN INCOME SECS|14.50
20091119|34956J309|FORSY|2848|FORTIS NL SPONS ADR NEW|4.28
20091119|34958X108|FTER|12814|Forterus, Inc. Common Stock|0.03
20091119|34959A107|FSUMY|15|Fortescue Metal Group Ltd Unsp|19.90
20091119|349631101|FO|449|FORTUNE BRANDS INC|39.69
20091119|349852103|FDCFF|4246|Forum Uranium Corp Ordinary Sh|0.10
20091119|349853101|FWRD|4426|FORWARD AIR CORPORATION|23.76
20091119|349915108|FVITF|3700|FORTUNA SILVER MINES, INC.|2.00
20091119|350258307|FBRWY|572|FOSTERS GR LTD ADR-NEW|5.30
20091119|35069H106|FHAI|87|Fountain Healthy Aging, Inc. C|0.01
20091119|35084F101|FCRS|12432|FOUR CRYSTAL FDG INC COM STK (|0.07
20091119|350841201|FDNU|7|4-D NEUROIMAGING NEW|0.01
20091119|350865101|KDE|21776|4KIDS ENTERTAINMENT INC.|1.62
20091119|351649108|FXCNY|354|FOXCONN INTERNATIONAL HOLDINGS|17.78
20091119|35177Q105|FTE|1875|FRANCE TELECOM ADS(RP 1 ORD FF|26.44
20091119|353469109|FC|629|FRANKLIN COVEY CO.|5.83
20091119|353487200|FCMC|5100|FRANKLIN CREDIT HLDGS CORP COM|0.80
20091119|35471R106|FSP|1999|FRANKLIN STREET PROPERTIES COR|11.10
20091119|35472T101|FTF|1444|FRANKLIN TEMPLETON LTD DUR INC|11.25
20091119|355145103|FT|3065|FRANKLIN UNIVERSAL TRUST SH BE|5.45
20091119|355521105|FRPPF|721|FRASER PAPERS INC|.
20091119|355685108|FCBI|99|FREDERICK CNTY BANCORP INC (MD|10.05
20091119|355904103|FRHLF|37|FREEHOLD RTY TR UT|14.97
20091119|35637A203|FRDM|287|FREEDOM ENVIRONMENTAL SERVICES|0.20
20091119|356455105|FGOVF|276|FREEGOLD VENTURES LTD|0.11
20091119|35671D857|FCX|3401|FREEPORT-MCMORAN COPPER & GOLD|84.69
20091119|356876102|FSNR|30874|FREESTONE RESOURCES INC COM ST|0.26
20091119|356905208|FMNPQ|200|FREMONT GENERAL FIN 1 9%(TOPRS|18.01
20091119|357023100|RAIL|107|FREIGHTCAR AMERICA, INC|19.19
20091119|357288109|FMNTQ|24529|FREMONT GENERAL CORP|0.53
20091119|358029106|FMS|1100|FRESENIUS MED CARE AG & CO. KG|53.59
20091119|358029205|FMSPR|29|FRESENIUS MEDICAL CARE AG & CO|42.65
20091119|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091119|35804E103|FRHV|6311|FRESH HARVEST PRODUCTS, INC CO|0.02
20091119|358051100|FWTC|10980|FRESHWATER TECHNOLOGIES INC CO|0.03
20091119|358454106|FYAD|7225|FRIENDLY AUTO DEALERS, INC. CO|0.09
20091119|35846A101|FEGR|7175|Friendly Energy Exploration Co|0.04
20091119|359044609|FRTE|13850|FRONTERA RESOURCES CORP. COMMO|0.22
20091119|35906A108|FTR|1025|FRONTIER COMMUNICATIONS CORPOR|7.34
20091119|35907K105|FTBK|25947|FRONTIER FINL CORP|0.49
20091119|35914P105|FTO|2593|FRONTIER OIL CORP|12.74
20091119|359360104|FFEX|515|FROZEN FOOD EXPRESS INDS INC|3.29
20091119|35952W103|FSYS|300|FUEL SYSTEMS SOLUTIONS INC COM|52.27
20091119|35953E102|FUGI|500|Fuego Enterprises, Inc. Common|0.02
20091119|359678109|FLL|2281|FULL HOUSE RESORTS INC|3.44
20091119|35968C109|FLMTF|11127|FULL METAL MINERALS LTD|0.18
20091119|359694106|FUL|97|FULLER H B CO|21.33
20091119|360271100|FULT|773|FULTON FINL CORP|8.64
20091119|360769103|FNDM|3100|FUND.COM INC CLASS A COM STK|1.50
20091119|360921100|FBN|100|FURNITURE BRANDS INT'L INC|4.29
20091119|36102A207|FUQI|165014|FUQI INTERNATIONAL INC COM|20.24
20091119|361086101|FRM|231|FURMANITE CORPORATION COM|3.30
20091119|36113E107|FSIN|2683|FUSHI COPPERWELD INC COM STK|8.08
20091119|361268105|GKSR|22|G & K SERVICES INC CL-A|22.10
20091119|36143A109|GMHLY|8867|GAM HOLDING AG, ZUERICH UNSPON|2.56
20091119|361448103|GMT|218|GATX CORP|29.68
20091119|36156J104|GCHT|7446|GC CHINA TURBINE CORP COM STK |3.25
20091119|36159R103|GEO|419|THE GEO GROUP INC|20.66
20091119|36160B105|GDFZY|3|GDF SUEZ SPONSORED ADR (FRANCE|44.40
20091119|361652209|GFIG|1984|GFI GROUP INC|5.09
20091119|361755606|GKNLY|250|GKN PLC SPONS ADR|1.94
20091119|362274102|GSLA|7|GS FINANCIAL CORP|15.00
20091119|36229U102|GSIG|900|GSI GROUP, INC|0.77
20091119|3623E0209|SOLR|191514|GT SOLAR INERNATIOANL INC COM |4.68
20091119|36237H101|GIII|16551|G-III APPAREL GROUP LTD|18.02
20091119|36238K103|GTSI|75|GTSI CORP|6.44
20091119|36239Q109|GGT|32|GABELLI GLBL MLTIMEDIA TST INC|6.41
20091119|362397101|GAB|900|GABELLI EQUITY TRUST INC|5.03
20091119|362397804|GABPRF|300|Gabelli Equity Trust, Inc. (Th|25.07
20091119|36240A101|GUT|4698|GABELLI UTILITY TRUST|8.07
20091119|36242H104|GDV|112|GABELLI DIVIDEND & INCOME TRUS|12.83
20091119|36242H203|GDVPRA|39|GABELLI DIVIDEND & INCOME TRUS|24.25
20091119|36242H500|GDVPRD|1331|GABELLI DIVIDEND & INCOME TR (|25.60
20091119|36244N109|GGN|2404|GABELLI GLOBAL GOLD, NATURAL R|17.14
20091119|36244N208|GGNPRA|400|Gabelli Global Gold Nat Res an|25.44
20091119|362447104|GWLK|5165|GABRIEL TECHNOLOGIES CORP|0.33
20091119|36245G202|GDLPRA|45|THE GABELLI GLOBAL DEAL FD CUM|53.78
20091119|36249H206|GWSC|741|GWS Technologies, Inc. New Com|0.62
20091119|362493108|GNV|870|GSC INVESTMENT CORP COM|3.18
20091119|362607301|GFA|12|GAFISA S.A. SPONSORED ADR REPS|33.65
20091119|36268Q103|GAIA|1037|GAIAM INC CL-A|7.62
20091119|36293V200|GOIG|776364|GOIP GLOBAL INC COMMON STOCK N|.
20091119|363127309|GAN|737|GAINSCO, INC COM STK|10.50
20091119|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091119|363812108|HIST|3089|GALLERY OF HISTORY INC|0.42
20091119|36467F106|GMPM|2349|GAMMA PHARMACEUTICALS, INC.|0.09
20091119|36467W109|GME|788|GAMESTOP CORP (HLDG CO) CL A|24.09
20091119|36468A106|GCTAY|1158|Gamesa Corporacion Tecnologica|4.06
20091119|36471P108|GMTN|898|GANDER MOUNTAIN CO|5.06
20091119|364730101|GCI|844|GANNETT CO INC|11.47
20091119|364760108|GPS|1920|GAP INC (THE)|22.30
20091119|365558105|GDI|50|GARDNER DENVER,INC|38.99
20091119|367220100|GSX|2848|GASCO ENERGY INC|0.49
20091119|367905106|GET|1669|GAYLORD ENTERTAINMENT CO(NEW) |17.67
20091119|368287207|OGZPY|12199|GAZPROM;ADR REP 4 ORD RUB5 REG|26.00
20091119|36847Q103|GELYY|240|GEELY AUTOMOBILE HOLDING LTD U|9.96
20091119|368657409|GMXS|2832|GEMINI EXPLORATIONS, INC. NEW |0.06
20091119|36866T103|GPRO|52|GEN-PROBE INC NEW|42.12
20091119|368911103|GGCRF|1750|GENCO RESOURCES LTD|0.52
20091119|369604103|GE|4579|GEN ELEC CO;COM USD0.06|16.09
20091119|369622469|GEG|1326|GENERAL ELECTRIC CAP CORP NTS |24.00
20091119|369622477|GER|100|GENERAL ELECTRIC CAPITAL CORP |24.80
20091119|369622485|GEP|2163|GENERAL ELEC CAP CORP STP-UP P|23.70
20091119|369622493|GED|99|GENERAL ELECTRIC CAP CORP 5.87|23.35
20091119|369622519|GEC|23593|GENERAL ELEC CAP CORP 6.10% PU|23.82
20091119|369622527|GEA|40|GENERAL ELECTRIC CAPITAL CORP |24.94
20091119|369730106|JOB|50|GENERAL EMPLOYMENT ENTER|0.70
20091119|370021107|GGWPQ|276|GENERAL GROWTH PROPERTIES INC |5.82
20091119|370304206|GNMT|113191|General Metals Corporation New|0.06
20091119|370334104|GIS|114|GENERAL MILLS INC|67.49
20091119|370373102|GMO|907|GENERAL MOLY INC COM (DE)|2.47
20091119|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |5.00
20091119|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|5.10
20091119|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |5.00
20091119|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|5.00
20091119|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|5.00
20091119|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|5.00
20091119|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|5.00
20091119|370853103|GSI|116|GENERAL STEEL HOLDINGS, INC.|4.37
20091119|371485103|GNBT|100|GENEREX BIOTECHNOLOGY CORP|0.52
20091119|371532102|GCO|300|GENESCO INC|28.73
20091119|371559105|GWR|4|GENESEE & WYOMING INC CL-A|33.12
20091119|37183T107|GLS|1|GENESIS LEASE LIMITED ADR|8.68
20091119|371901109|GNTX|3905|GENTEX CORP|17.35
20091119|371924101|GNOLF|1066|GENOIL INC (F)|0.12
20091119|371937103|GXMLF|2160|GEODEX MINERALS LTD|0.15
20091119|37229P507|GTOP|2062|GENITOPE CORP|0.02
20091119|37229R305|GNPR|486|Genius Products Inc Common Sto|2.05
20091119|37243V100|GXDX|100|GENOPTIX, INC. COM|35.50
20091119|37244C101|GHDX|942|GENOMIC HEALTH INC|19.25
20091119|37245M603|GETA|1392313|GENTA INCORPORATED NEW COMMON |0.17
20091119|37245X203|GETI|17919|GENTEK INC NEW|37.97
20091119|37246C109|GNVC|4576|GENVEC INC|0.86
20091119|372460105|GPC|1537|GENUINE PARTS CO|36.83
20091119|37247A102|GTIV|186|GENTIVA HEALTH SERVICES INC|24.30
20091119|37247D106|GNW|118|GENWORTH FINANCIAL INC CL A|11.75
20091119|37248H304|GPR|834|GEOPETRO RESOURCES CO|0.72
20091119|37249T109|GGR|113|GEOGLOBAL RESOURCES INC|1.70
20091119|37250B104|GENT|123|GENTIUM SPA ADS|2.00
20091119|37251L101|GTWO|900|GEN2Media Corporation Common S|0.24
20091119|37251Q100|GNSZ|17500|GENSPERA INC COM STK (DE)|0.01
20091119|372917104|GENZ|1507|GENZYME CORP|49.77
20091119|373200302|GGC|38906|GEORGIA GULF CORP (NEW)|13.97
20091119|37333T205|GPEPRX|187|GEORGIA POWER CAPITAL TRUST VI|24.94
20091119|373334457|GAT|2690|Georgia Power Company Sr Nt Se|29.58
20091119|373334465|GAR|7249|GEORGIA POWER CO SER 2007D SR |26.17
20091119|373334473|GPEPRA|90|GEORGIA POWER CO 6 1/8% SER CL|24.90
20091119|373334481|GAH|264|GEORGIA POWER CO SENIOR NOTE S|24.98
20091119|373334499|GPU|159|GEORGIA POWER COMPANY PREF SER|25.34
20091119|373334515|GPW|475|GEORGIA PWR CO SR PUBLIC INCOM|25.07
20091119|373334523|GPJ|55|GEORGIA PWR CO SR NT SER R|25.24
20091119|373334531|GPD|400|GEORGIA POWER CO SR NT SER O|24.95
20091119|37363N102|GCMI|4022|GEOS COMMUNICATIONS, INC. COMM|0.30
20091119|37364F108|GSPH|800|GEOSPATIAL HOLDINGS, INC. COMM|1.70
20091119|37373P105|GNA|349|GERDAU AMERISTEEL CORP|8.32
20091119|373737105|GGB|3656|GERDAU S.A. ADS (REPTG 1 PREF |16.58
20091119|373865104|GABC|4|GERMAN AMERICAN BANCORP INC|16.13
20091119|374163103|GERN|2945|GERON CORP|5.91
20091119|374297109|GTY|875|GETTY REALTY CORP(NEW)|22.50
20091119|37441W108|GFSZY|13|G4S Plc Unsponsored ADR (UK)|20.84
20091119|37517W107|GGBMQ|3184|GIGABEAM CORP|0.04
20091119|375175106|GIGA|6739|GIGA-TRONICS INC|2.70
20091119|375250107|GLLA|330|GILLA INC. COMMON STOCK (NV)|0.06
20091119|375558103|GILD|83|GILEAD SCIENCES INC|46.78
20091119|375916103|GIL|419|GILDAN ACTIVEWEAR COM SHS|18.52
20091119|37637Q105|GBCI|588|GLACIER BANCORP INC|13.52
20091119|376398202|GWSVP|304|GLACIER WATER TST I 9.0625%PFD|20.75
20091119|376535100|GLAD|239|GLADSTONE CAPITAL CORPORATION |8.05
20091119|376536108|GOOD|200|GLADSTONE COMMERCIAL CORP|13.46
20091119|376536207|GOODP|265|GLADSTONE COMMERCIAL CORPORATI|19.37
20091119|376536306|GOODO|369|GLADSTONE COMMERCIAL CORP 7.5%|19.01
20091119|376546107|GAIN|5516|GLADSTONE INVESTMENT CORP|4.67
20091119|377834106|GLRP|171|GLEN ROSE PETROLEUM CORP COM S|0.27
20091119|378964100|GACFQ|8827|GLOBAL AIRCRAFT SOLUTIONS INC |.
20091119|378967103|GCA|915|GLOBAL CASH ACCESS HOLDINGS, I|7.38
20091119|378973408|GSAT|1125|GLOBALSTAR, INC COM STK|0.81
20091119|378979108|GTLT|1000|Global Telecom & Technology, I|0.87
20091119|378982110|GQNWS|35|GLOBAL BRANDS ACQUISITION CORP|0.45
20091119|37929X107|GLG|73065|GLG PARTNERS INC COM STK (DE) |2.81
20091119|37929X115|GLGWS|35|GLG PARTNERS INC (DE) WTS EXP |0.13
20091119|379302102|GRT|930|GLIMCHER REALTY TRUST|2.99
20091119|379302300|GRTPRF|128|GIMCHER REALTY TR 8.75% SER F |18.96
20091119|37933G108|GHI|227|GLOBAL HIGH INCOME FUND INC.|11.94
20091119|379336100|GLBL|700|GLOBAL INDS LTD|6.23
20091119|37934J200|GAMT|800728|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091119|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091119|379382104|GBNW|8000|GLOBAL NETWORKS CORP|.
20091119|379408701|GLCO|40000|Global Links Corporation Commo|0.02
20091119|37941L206|GAXC|1848|GLOBAL AXCESS CORP NEW|0.70
20091119|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091119|37945V101|GIMU|4664|Global Immune Technologies Inc|0.03
20091119|37945X206|GTTC|500|GLOBAL LOTTERY CORP NEW|0.18
20091119|37946D209|GLOI|1541|GlobalOptions Group, Inc. New |1.51
20091119|37946R109|GLP|2440|GLOBAL PARTNERS LP COM UTS REP|23.50
20091119|37947A105|GGRN|2705|Global Green Solutions Inc. Co|0.12
20091119|37948S105|GISV|1224|Global Investor Service, Inc. |0.04
20091119|37950E101|GXF|550|GLOBAL X FTSE NORDIC 30 ETF|17.16
20091119|37950E200|GXG|2598|GLOBAL X FDS INTERBOLSA FTSE C|29.56
20091119|37956X103|GCOM|84|GLOBECOMM SYSTEMS INC|7.75
20091119|37958D105|GTVCF|57336|GLOBETECH VENTURES CORP|0.01
20091119|379887102|GLOW|1192|GLOWPOINT INC|0.61
20091119|38011M405|GMXRP|697|GMX RESOURCES INC SER B CUM PF|22.85
20091119|380170100|GOHE|3180|GO HEALTHY, INC. COMMON STOCK |0.80
20091119|38045R107|GOL|4990|GOL LINHAS AEREAS INTELIGENTES|12.97
20091119|38058A108|GCMN|10662|Gold Crest Mines, Inc. Common |0.04
20091119|38058D102|GDSM|45094|GOLD COAST MINING, CORP. FLORI|.
20091119|38059T106|GFI|327|GOLD FIELDS LTD SPONS ADR|14.32
20091119|38060U100|GHII|45487|GOLD HORSE INTERNATIONAL, INC.|0.09
20091119|380662106|GLDZY|31|GOLD ONE INTERNATIONAL LTD SPO|3.21
20091119|38068N108|GRZ|1870|GOLD RESERVE INC CL-A|1.31
20091119|38068T105|GORO|57033|GOLD RESOURCE CORPORATION COM |9.65
20091119|38076R109|GBKVF|500|GOLDBROOK VENTURES INC|0.27
20091119|380926105|GOLHF|6000|GOLDEN HOPE MINES LTD|0.11
20091119|380956409|GG|1583|GOLDCORP INC.|43.83
20091119|380961102|MYNG|3102|GOLDEN EAGLE INTL INC|.
20091119|38114L106|GDPEF|2757|GOLDEN PEAKS RES LTD|1.12
20091119|381149103|GPXM|50000|GOLDEN PHOENIX MINERALS|0.07
20091119|38115J100|GQMNF|11300|GOLDEN QUEEN MINING LTD|1.08
20091119|38119T104|GSS|25042|GOLDEN STAR RESOURCES LTD|3.53
20091119|38141G104|GS|101|GOLDMAN SACHS GROUP INC|176.90
20091119|38143Y665|GSPRA|52|GOLDMAN SACHS GROUP INC DEP SH|20.68
20091119|38144G804|GSPRD|7610|GOLDMAN SACHS GROUP, INC (THE)|20.50
20091119|38144L852|GSC|71|GOLDMAN SACHS GRP INC INDEX LK|44.21
20091119|38144X500|GSPRB|150|GOLMAN SACHS GP INC (THE) DEP |25.13
20091119|38144X609|GSPRC|18277|GOLDMAN SACHS GRP INC (THE) DE|20.83
20091119|38145H108|GPNT|320|GOLDPOINT RESOURCES, INC. COMM|0.60
20091119|38145J104|GMEX|2310|GoldMountain Exploration Corpo|0.02
20091119|382388106|GR|74|GOODRICH CORP|60.69
20091119|382410405|GDP|901|GOODRICH PETROLEUM CORP(NEW)|22.77
20091119|382550101|GT|859|GOODYEAR TIRE&RUBR;COM NPV|14.69
20091119|38376A103|GOV|867|GOVERNMENT PPTYS INCOME TR COM|23.61
20091119|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091119|384109104|GGG|688|GRACO INC|30.13
20091119|384313102|GTI|1201|GRAFTECH INTERNATIONAL LTD|15.05
20091119|384742409|RWG|220|GRAIL ADVISORS ETF TR RP FOCUS|26.82
20091119|384802104|GWW|240|GRAINGER W.W.INC|98.25
20091119|384871109|GKK|2666|GRAMERCY CAPITAL CORP|2.77
20091119|384871307|GKKPRA|20|Gramercy Capital Corp 8.125 Pr|12.25
20091119|38500T101|GTE|1177|GRAN TIERRA ENERGY INC|5.74
20091119|38724Q107|GCFB|764|GRANITE CITY FOOD & BREWERY LT|0.44
20091119|388689101|GPK|627|GRAPHIC PACKING HOLDING COMPAN|2.81
20091119|38911N107|GRVY|924|GRAVITY CO, LTD AMERCIAN DEPOS|1.48
20091119|389375106|GTN|2209|GRAY TELEVISION, INC.|1.34
20091119|389465204|GRMH|1000|GRAYMARK HEALTHCARE INC COM ST|1.95
20091119|390064103|GAP|7777|GREAT ATLANTIC & PAC TEA|11.11
20091119|390064202|GAJ|19|GREAT ATLTC & PAC TEA 9.37% 39|22.00
20091119|390124105|GBG|6977|GREAT BASIN GOLD LTD|1.60
20091119|390905107|GSBC|2706|GREAT SOUTHERN BANCORP INC|23.59
20091119|391064102|GNI|141|GREAT NORTH IRON ORE CTFBIN|90.75
20091119|39115T106|GPRLF|39504|GREAT PANTHER RES LTD|0.75
20091119|391164100|GXP|727|GREAT PLAINS ENERGY INC.|17.99
20091119|391164803|GXPPRF|189|GREAT PLAINS ENERGY INC (MO)|64.22
20091119|39138C809|GWLOF|4|GREAT WEST LIFECO INC 1ST PFD |23.64
20091119|39141Y103|GWMGF|34332|GREAT WESTERN MINERALS GROUP L|0.25
20091119|39153L106|GB|321|GREATBATCH, INC|18.50
20091119|39276P109|GCGR|315|GREEN CAPITAL GROUP INC|0.30
20091119|39303U105|GELV|22002|GREEN ENERGY LIVE INC COM STK |0.03
20091119|393122106|GMCR|1694|GREEN MOUNTAIN COFFEE ROASTER |65.86
20091119|393177100|GRNO|70450|GREEN OASIS ENVIRONMENT INC|0.08
20091119|393222104|GPRE|13967|GREEN PLAINS RENEWABLE ENERGY |9.70
20091119|393225107|GNPG|2524|GREEN PLANET GROUP|0.07
20091119|393411103|GSPI|7000|GREEN STAR PRODS INC|0.01
20091119|393609102|GRCO|5000|GREENBELT RES CORP NV)|0.01
20091119|394361208|GRNB|7458|GREENE BANCSHARES INC COM STK |3.98
20091119|395258106|GCC|2089|GREENHAVEN CONTINUOUS COMMODIT|25.82
20091119|395259104|GHL|4|GREENHILL & CO INC COM STK|83.01
20091119|395379308|GMTI|6175|GREENMAN TECHNOLOGIES INC|0.45
20091119|39571U100|GERS|240000|Greenshift Corporation Common |.
20091119|397624107|GEF|848|GREIF, INC. CL-A|57.61
20091119|397624206|GEFB|35|GREIF, INC. CL-B|51.51
20091119|398905109|GPI|333|GROUP 1 AUTOMOTIVE,INC|28.03
20091119|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|12.15
20091119|40048P104|SAB|323|GRUPO CASA SABA SA DE CV ADS|19.50
20091119|40049C102|RC|1027|GRUPO RADIO CENTRO SAB DE CV S|7.50
20091119|40049J206|TV|34412|GRUPO TELEVISA SA GDS (REPTG 5|21.00
20091119|400491106|SIM|484|GRUPO SIMEC S.A.B. DE CV ADR|7.68
20091119|400506101|PAC|16|GRUPO AEROPORTUARIO DEL PACIFI|27.84
20091119|40051D303|TMM|497|GRUPO TMM S.A.B. ADS REPTG FIV|3.80
20091119|40051E202|ASR|714|GRUPO AEROPORT ADS (10 SR B)|47.46
20091119|40052B108|GTXI|181678|GTX INC DEL|3.33
20091119|40052P107|GBOOY|1000|Grupo Financiero Banorte, S.A.|19.19
20091119|40065W107|GSH|5753|GUANGSHEN RAILWAY|21.22
20091119|401617105|GES|978|GUESS ?,INC.|37.65
20091119|401692108|GUID|268|GUIDANCE SOFTWARE, INC. COM|5.61
20091119|40171F105|GTHP|691|GUIDED THERAPEUTICS INC|1.18
20091119|40173B102|GLDU|41784|GUILDMASTER, INC. COMMON STOCK|0.11
20091119|402307102|GIFI|6|GULF ISLAND FABRICATION INC|22.07
20091119|402479778|GUQ|1777|GULF POWER COMPANY SER J 5.875|24.98
20091119|402479794|GUL|866|GULF POWER CO PFD SER H|24.41
20091119|402738108|GIA|50|GULFSTREAM INTL GROUP INC|1.50
20091119|40330W106|GU|476|GUSHAN ENVIRONMENTAL ENERGY LT|1.29
20091119|403530108|GUYFF|600|GUYANA GOLDFIELDS INC NEW (CAN|6.38
20091119|403777105|GYMB|151|GYMBOREE CORP (THE)|40.99
20091119|404030108|HEES|199|H & E EQUIPMENT SERVICES INC|10.24
20091119|404052102|HQH|496|H & Q HEALTHCARE FUND SBI|11.27
20091119|404131104|HCBN|18|H C B FINANCIAL CORP|15.00
20091119|404132102|HCC|89|HCC INSURANCES HOLDINGS INC|26.74
20091119|40414L109|HCP|18793|HCP INC COM STK (MD)|30.03
20091119|40415F101|HDB|12363|HDFC BK LTD ADS (3 EQTY)|134.00
20091119|404172108|HFFC|301|H F FINL CORP|9.98
20091119|4042EP602|LSC|1265|ELEMENTS S&P CTI ETN DUE 06-16|9.31
20091119|40422M107|HLUKY|80|H LINDBECK A/S UNSPONS ADR (DE|19.41
20091119|40425J101|HMSY|100|HMS HOLDINGS CORP|45.02
20091119|40426A208|HQS|847|HQ Sustainable Maritime Indust|7.19
20091119|40426W101|HRP|15239|HRPT PROPERTIES TRUST SBI|6.75
20091119|40426W309|HRPPRB|3500|HRPT PROPERTIES TRUST 8 3/4 CU|24.51
20091119|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|21.00
20091119|40428H805|HBAPRF|86|HSBC USA INC PFD SERIES F FLOA|19.02
20091119|40428H862|HBAPRH|3694|HSBC USA, INC. DEP SH REP 1/40|22.14
20091119|40428H888|HBAPRG|28|HSBC USA INC DEP SHS REPSTG 1/|20.91
20091119|404280406|HBC|460931|HSBC HOLD PLC ADS (REP 5 ORD) |62.60
20091119|404280604|HBCPRA|1882|HSBC HOLDINGS, PLC ADR SER A R|21.77
20091119|404280703|HCS|238|HSBC HOLDINGS, PLC, PERPETUAL |26.23
20091119|40429C201|HTB|830|HSBC FINANCE CORP 6.875% NTS D|23.63
20091119|40429C300|HTN|63|HSBC FINANCE CORP 6% NTS DUE 1|21.63
20091119|404303109|HSNI|138|HSN INC COM STK (DE)|18.45
20091119|404450108|HABE|1642|HABER INC|0.07
20091119|404459109|HABC|200|HABERSHAM BANCORP INC|1.65
20091119|404508202|HACBY|26|HACHIJUNI BANK ADR|63.65
20091119|404609109|HCKT|58|HACKETT GROUP INC (THE) COM ST|3.02
20091119|405184102|HGUE|810|Hague Corp. Common Stock|0.11
20091119|406092304|HPCO|295|HALLADOR PETROLEUM CO NEW|6.80
20091119|406216101|HAL|1544|HALLIBURTON CO COM|31.69
20091119|406364406|HWG|150|HALLWOOD GROUP INC(THE)|43.50
20091119|40637H109|HALO|436|HALOZYME THERAPEUTICS INC|6.50
20091119|406548115|HMAWF|2900|HAMBRECHT ASIA ACQUISITION COR|0.60
20091119|40859P102|HMDI|100593|HAMMONDS INDUSTRIES INC COM ST|0.07
20091119|409321106|HMPR|6048|HAMPTON ROADS BANKSHARES INC. |2.40
20091119|40963P105|HNAB|4820|HANA BIOSCIENCES INC|0.57
20091119|410120109|HBHC|300|HANCOCK HOLDING CO|40.60
20091119|410123103|JHS|52|HANCOCK JOHN INCOME SECS TRUST|12.87
20091119|41013P749|HTY|8293|HANCOCK JOHN INVT TR TAX ADVAN|13.19
20091119|41013T105|PDT|2398|JOHN HANCK PATRIOT PREM DVD II|9.25
20091119|41013W108|HPI|70|JOHN HANCOCK PFD INCOME FD|15.70
20091119|41013X106|HPF|1565|JOHN|15.60
20091119|410142103|JHI|716|HANCOCK JOHN INVSTRS TRST MASS|17.50
20091119|410345102|HBI|895|HANESBRANDS INC COM STK|24.73
20091119|41043C304|HSNGY|53991|HANG SENG BANK LTD SPON ADR|14.89
20091119|41043F208|HGR|279|HANGER ORTHOPEDIC GRP INC|13.50
20091119|41043M104|HLPPY|1444|HANG LUNG PPTYS LTD SPONS ADR |19.97
20091119|410693105|HVRRY|27|HANNOVER RUCKVERSICHERUNGS ADR|24.69
20091119|411310105|HANS|442|HANSEN NATURAL CORP|34.98
20091119|412822108|HOG|1546|HARLEY DAVIDSON INC|28.27
20091119|412824104|HGIC|276|HARLEYSVILLE GROUP INC|32.20
20091119|412850109|HNBC|1|HARLEYSVILLE NATL CORP (PA)|6.04
20091119|413216300|HMY|2943|HARMONY GOLD MNG SP ADR-NEW|10.73
20091119|413833104|TINY|575|HARRIS AND HARRIS GROUP INC|4.78
20091119|414567206|HBCPR|56|HARRIS PRF 7.35% PFD SER-A|23.00
20091119|415864107|HSC|128|HARSCO CORP|33.37
20091119|416187201|HRCT|69989|HARTCOURT COS INC|0.01
20091119|416196103|HHS|12|HARTE-HANKS,INC|10.16
20091119|416515104|HIG|7249|HARTFORD FIN SER GP INC|25.97
20091119|416537108|HSF|1810|HARTFORD INCOME SHARES FUND, I|5.60
20091119|41752X101|HTE|2619|HARVEST ENERGY TR-TR UNITS (CD|9.35
20091119|418056107|HAS|576|HASBRO INC|29.96
20091119|418365102|HAST|110|HASTINGS ENTERTAINMENT INC|4.49
20091119|41902R103|HTS|3620|HATTERAS FINANCIAL CORP|29.97
20091119|419131107|HAUP|200|HAUPPAUGE DIGITAL INC|0.90
20091119|41935L206|HAVNP|23|HAVEN CAPITAL TRUST II PFD|10.75
20091119|419870100|HE|642|HAWAIIAN ELECTRIC INDUSTRIES|19.90
20091119|420261109|HWKN|20|HAWKINS INC|21.64
20091119|421924309|HLS|5703|HEALTHSOUTH CORPORATION COM|18.20
20091119|421946104|HR|1436|HEALTHCARE REALTY TRUST INC|21.88
20091119|42210P102|HW|175|HEADWATERS INCORPORATED|4.55
20091119|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091119|42217K106|HCN|8734|HEALTH CARE REIT INC|44.27
20091119|42217K502|HCNPRG|100|HEALTH CARE REIT INC 7.5% PFD |31.99
20091119|42218Q102|HGRD|317|HEALTH GRADES INC|4.53
20091119|42218R100|HDVY|4000|HEALTH DISCOVERY CORPORATION|0.21
20091119|42218Y105|HEPI|40000|HEALTH ENHANCEMENT PRODUCTS IN|0.35
20091119|422217109|HRAL|6151|HEAR ATLAST HOLDINGS, INC COM |0.05
20091119|42222G108|HNT|3609|HEALTH NET INC|19.73
20091119|42223C106|HSPO|10000|HealthSport, Inc. Common Stock|0.16
20091119|42224G304|HCEI|7483|Healthy Coffee Intl Inc Common|0.75
20091119|42224N101|HS|936|HEALTHSPRING, INC.|16.14
20091119|422245100|HWAY|100|HEALTHWAYS INC|17.77
20091119|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091119|42227G103|HEWA|638|HEALTHWAREHOUSE COM INC COM ST|0.13
20091119|42234A107|HRTB|4|HEARTLAN BANCSHARES INC|4.00
20091119|42234Q102|HTLF|2455|HEARTLAND FINANCIAL USA INC|13.80
20091119|422347104|HTLD|597|HEARTLAND EXPRESS INC|14.80
20091119|42235Q200|HTOG|2483|HEARTLAND OIL & GAS CORP NEW (|.
20091119|42236H100|HTLJ|1467|HEARTLAND INC|0.26
20091119|422360305|EAR|452|HEARUSA INC|1.58
20091119|422680108|HEK|537|HECKMANN CORPORATION COM|4.45
20091119|422680116|HEKWS|209|HECKMANN CORPORATION WTS EXP 1|0.56
20091119|422680207|HEKU|100|HECKMAN CORPORATION UNITS|4.90
20091119|422704106|HL|24486|HECLA MINING CO|6.28
20091119|42279M107|HLYS|117|HEELYS, INC. COM|2.13
20091119|422806109|HEI|1329|HEICO CORP|39.89
20091119|422806208|HEIA|30|HEICO CRP CL-A|32.06
20091119|422819102|HSII|264|HEIDRICK & STRUGGLES INT'L INC|29.73
20091119|423074103|HNZ|216|HEINZ H.J. CO|42.48
20091119|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|698.00
20091119|42326R109|HLCS|234736|HELICOS BIOSCIENCES CORPORATIO|1.75
20091119|42327L101|HMNA|174|HELIOS & MATHESON NORTH AMERIC|1.36
20091119|42327M109|HSM|798|HELIOS STRATEGIC MTG INCOME FU|5.66
20091119|42327V109|HTR|400|HELIOS TOTAL RETURN FD, INC|5.00
20091119|42327W206|HAV|696|HELIOS ADVANTAGE INCOME FD, IN|6.39
20091119|42327Y202|HMH|1454|HELIOS MULTI-SECTOR HIGH INCOM|4.45
20091119|42328A203|HSA|919|HELIOS STRATEGIC INCOME FD, IN|5.05
20091119|42328Q109|HHY|870|HELIOS HIGH YIELD FUND,|7.33
20091119|42330P107|HLX|13552|HELIX ENERGY SOLUTIONS GROUP I|13.22
20091119|42331P106|HLXW|8574|Helix Wind, Corp. Common Stock|2.75
20091119|423325307|OTE|265|HELLENIC TELECOMM ORG ADS(RP1/|8.05
20091119|423452101|HP|500|HELMERICH & PAYNE INC|38.18
20091119|42366C103|HEB|48706|HEMISPHERX BIOPHARMA INC|1.06
20091119|42368P102|HMBT|200|HEMOBIOTECH, INC.|0.21
20091119|425166303|HLDCY|690|HENDERSON LAND DEV LTD SP ADR |7.07
20091119|42550U109|HENKY|18001|HENKEL AG AND CO KGAA SPONSORE|41.46
20091119|42550U208|HENOY|7|HENKEL AG AND CO KGAA SPONSORE|49.26
20091119|425883105|HNNMY|13206|Hennes & Mauritz AB Unsponsore|12.17
20091119|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|.
20091119|42689P104|HPLF|5047|HEPALIFE TECHNOLOGIES INC|0.22
20091119|42703Q104|HNB|100|HERALD NATIONAL BANK NEW YORK |4.85
20091119|427093109|HERO|1249|HERCULES OFFSHORE INC|5.76
20091119|42722X106|HFWA|122|HERITAGE FINL CORP|13.00
20091119|42725U109|HBOS|39|HERITAGE FINANCIAL GROUP|6.93
20091119|42726M106|HCCI|195|HERITAGE-CRYSTAL CLEAN, INC CO|11.16
20091119|42751Q105|HESAY|330|HERMES INTL S A UNSPONSORED AD|14.70
20091119|427825104|HT|1089|HERSHA HOSPITALITY TR CL-A|2.58
20091119|427866108|HSY|29|THE HERSHEY COMPANY|37.63
20091119|42805T105|HTZ|552|HERTZ GLOBAL HOLDINGS INC COM |10.32
20091119|42809H107|HES|668|HESS CORPORATION|58.78
20091119|428236103|HPQ|3300|HEWLETT-PACKARD CO|50.48
20091119|42839Y104|HSR|500|HI-SHEAR TECHNOLOGY CORP|19.21
20091119|42840B101|HITK|245|HI-TECH PHARMACAL INC|20.15
20091119|42982Y109|HBRF|1600|HIGHBURY FINANCIAL INC|3.95
20091119|43005Q107|HCF|3236|HIGHLAND CREDIT STRATEGIES FUN|6.36
20091119|431284108|HIW|5209|HIGHWOOD PROPERTIES INC|30.89
20091119|432748101|HTH|84|HILLTOP HOLDINGS, INC|12.24
20091119|434712105|HOKU|200|HOKU SCIENTIFIC, INC.|2.35
20091119|435758305|HOC|48|HOLLY CORPORATION|28.03
20091119|435763107|HEP|448|HOLLY ENERGY PARTNERS, L.P. CO|36.72
20091119|436440101|HOLX|548|HOLOGIC INC|15.37
20091119|43689E107|HBCP|59|HOME BANCORP, INC. COM|12.21
20091119|436893200|HOMB|1|HOME BANCSHARES INC COM STK|22.10
20091119|437076102|HD|832|HOME DEPOT INC|27.29
20091119|43708F101|HFBL|4|HOME FED BANCORP INC LA|8.05
20091119|437080104|HDIX|100|HOME DIAGNOSTICS INC DEL COM|6.39
20091119|43710G105|HOME|2000|HOME FED BANCORP INC COM STK N|12.21
20091119|43713W107|HMIN|2205|HOME INNS & HOTELS MANAGEMENT,|37.00
20091119|437183205|HLFN|17|HOME LOAN FINANCIAL CORP NEW|13.25
20091119|437306103|HME|993|HOME PROPERTIES, INC|45.21
20091119|437355100|HSOA|282946|HOME SOLUTIONS OF AMERICA INC |0.04
20091119|438128308|HMC|10000|HONDA MOTOR CO ADR ONE (1) COM|31.77
20091119|438516106|HON|101|HONEYWELL INTERNATIONAL INC|39.22
20091119|438550303|HOKCY|360|HONG KONG&CHINA GAS LTD ADRNEW|2.38
20091119|438569105|HKAEY|77|HONK KONG AIRCRAFT ENG LTD ADR|13.47
20091119|43858B207|HPJ|1303|HONG KONG HIGHPOWER TECHNOLOGY|4.45
20091119|43858D104|HKWO|96|HONG KONG WINALITE GROUP, INC.|1.05
20091119|43858F109|HKXCY|10|Hong Kong Exchanges & Clearing|18.27
20091119|439554106|HHILY|41|HOPEWELL HWY INFRASTRUCTURE LT|5.91
20091119|439555301|HOWWY|2243|HOPEWELL HLDGS LTD SP ADR-NEW-|3.10
20091119|44041F105|HRZB|10202|HORIZON FINANCIAL CORP|0.31
20091119|44044K101|HRZ|938|HORIZON LINES, INC.|5.75
20091119|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|66.00
20091119|440452100|HRL|1|HORMEL FOODS CORPORATION|38.51
20091119|440543106|HOS|180|HORNBECK OFFSHORE SERVICES INC|25.20
20091119|44106M102|HPT|1703|HOSPITALITY PROPERTIES TST SBI|19.18
20091119|44106M508|HPTPRC|582|Hospitality Pptys Tr Pfd Serie|19.05
20091119|441060100|HSP|72793|HOSPIRA INC|47.68
20091119|44107P609|HSTPRE|90|HOST HOTELS & RESORTS, INC 8 7|24.25
20091119|44183U100|HUSA|147|HOUSTON AMERICAN ENERGY CORP|4.55
20091119|441924107|HLKMF|19500|HOUSTON LAKE MINING INC (F)|0.23
20091119|44244K109|HWCC|300|HOUSTON WIRE & CABLE COMPANY C|10.92
20091119|442487112|HOVNP|1550|HOVNANIAN ENTERPRISES CL B PFD|5.29
20091119|442487203|HOV|294|HOVNANIAN ENTERPRISES INC|4.27
20091119|443320106|HUBG|36|HUB GROUP INC CL-A|27.47
20091119|443510201|HUBB|115|HUBBELL INC CL-B|47.33
20091119|443683107|HCBK|1820|HUDSON CITY BANCORP INC|13.63
20091119|444717102|HGT|963|HUGOTON ROYALTY TST UBI|16.25
20091119|444859102|HUM|364|HUMANA INC|40.95
20091119|444903108|HGSI|1028|HUMAN GENOME SCIENCES INC|27.84
20091119|445658107|JBHT|1046|HUNT J B TRANSPORT SVCS INC|32.97
20091119|446150104|HBAN|7890|HUNTINGTON BANCSHARES INC|3.92
20091119|44667X208|HPCCP|7887|HUNTINGTON PREFERRED CAPITAL, |20.75
20091119|447011107|HUN|816|HUNTSMAN CORPORATION|8.86
20091119|44841T107|HTX|61|HUTCHISON TELECOMMUNICATIONS I|3.03
20091119|44860P101|HYII|441|Hybred International Inc Commo|.
20091119|448876102|HYEG|25|HYDROGEN ENGINE CENTER, INC.|0.08
20091119|448947408|IDTC|313|IDT CORP COM STK|3.25
20091119|448947507|IDT|26|IDT CORP COM STK CLASS B NEW|3.76
20091119|448954107|HDY|2914|HYPERDYNAMICS CORP|1.01
20091119|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|43.95
20091119|44914V104|HDII|15700|HYPERTENSION DIAGNOSTICS INC|0.06
20091119|44919F104|HYTM|440|HYTHIAM INC|0.36
20091119|44919P508|IACI|1059|IAC / INTERACTIVECORP (DE) COM|19.78
20091119|44920B100|IASCA|44276|IAS ENERGY, INC. CLASS A COMMO|0.11
20091119|44920E104|IAO|4111|IA GLOBAL INC|0.03
20091119|44925B105|IBRC|1528341|iBrands Corporation Common Sto|.
20091119|44929Y101|ICTG|86|ICT GROUP INC|16.49
20091119|449292200|ICOA|178980|ICOA INC|.
20091119|44930M203|ICOP|1000|ICOP DIGITAL, INC. NEW|0.45
20091119|44930R103|ICNRF|147|ICN RESOURCES LTD ORD SHS (CAN|0.23
20091119|44934S107|ICAD|600|ICAD INC|1.50
20091119|44934T105|ICXT|973|ICX TECHNOLOGIES INC COM STK (|5.09
20091119|44949L105|IEC|1475|IEC ELECTRONICS CORP|4.70
20091119|44951D108|BIN|1464|IESI-BFC Ltd Common Shares|14.11
20091119|449520303|IFLO|1600|I-FLOW CORP|12.64
20091119|449575109|IG|100|IGI LABORATORIES INC COM|1.03
20091119|449594100|IGSM|379068|IGSM GROUP, INC. COMMON STOCK |.
20091119|44973X108|IMWL|338607|IMUSIC WORLDWIDE LTD COM STK|0.05
20091119|44977W106|PPR|1618|ING PRIME RATE TST SBI|5.08
20091119|44980Y305|IPCS|158|IPCS INC|23.95
20091119|449810100|IRR|2737|ING RISK MANAGED NATURAL RESOU|16.90
20091119|44982L103|IPIXQ|1555|IPIX CORPORATION|.
20091119|44982N109|IGA|1059|ING GLOBAL ADVANTAGE AND PREMI|12.68
20091119|44983J107|IAE|110|ING ASIA PACIFIC HIGH DIVD EQT|17.80
20091119|44984F104|IVOB|1100|INVO BIOSCIENCE INC COM STK (N|0.44
20091119|45031U408|SFIPRD|68|ISTAR FINL INC SR D CM RDM PFD|8.06
20091119|45031U507|SFIPRE|448|ISTAR FINANCIAL INC 7.875% PFD|7.90
20091119|45031U606|SFIPRF|79|ISTAR FINANCIAL INC SER F PFD |7.80
20091119|45031U705|SFIPRG|140|ISTAR FINANCIAL INC 7.65% SER |7.61
20091119|45031X204|ISTA|134|ISTA PHARMACEUTICALS INC COM N|4.14
20091119|45068B109|ESI|35|ITT EDUCATIONAL SERVICES INC|93.88
20091119|45070W109|IVD|142|IVAX DIAGNOSTICS INC|0.57
20091119|45073X104|IXEH|250|IX ENERGY HLDGS INC COM STK (D|0.06
20091119|450828108|IBKC|373|IBERIABANK CORPORATION|55.57
20091119|450913108|IAG|9421|IAMGOLD CORP|18.61
20091119|450936109|IAPLY|20|ICAP PLC SPONSORED ADR (UK)|14.60
20091119|45104P104|ICGN|512|ICAGEN, INC.|0.48
20091119|45107V108|ICNB|2400|ICONIC BRANDS, INC|0.11
20091119|451107106|IDA|2|IDACORP INC (HOLDING CO)|29.80
20091119|45167R104|IEX|121|IDEX CORPORATION|30.47
20091119|45169Q104|IENT|729|IENTERTAINMENT NETWORK INC|0.01
20091119|451920201|IDYLF|21895|IMAGING DYNAMICS COMPANY LTD|0.06
20091119|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|33.50
20091119|452308109|ITW|134|ILLINOIS TOOL WORKS|50.60
20091119|452327109|ILMN|732|ILLUMINA INC.|29.18
20091119|452439201|DISK|6557|IMAGE ENTERTAINMENT INC|0.63
20091119|45245A107|IMN|98|IMATION CORPORATION|9.13
20091119|45248C100|IMJX|1133933|IMAGEXPRESS INC|.
20091119|45248F103|IMGG|438915|IMAGING3 INC|1.21
20091119|45248V108|IMGM|7000|IMAGIN MOLECULAR CORP|0.01
20091119|45252N109|IMMD|3498|IMMUDYNE INC|0.18
20091119|45253H101|IMGN|500|IMMUNOGEN INC|8.40
20091119|45253Q101|IMYN|2993|IMMUNOSYN CORP COM STK (DE)|0.26
20091119|452536105|IMUC|1500|ImmunoCellular Therapeutics, L|0.83
20091119|45254P508|IMPM|361|IMPAC MTG HLDGS INC COM STK NE|3.22
20091119|452553308|IMPUY|236|IMPALA PLATINUM HLDGS LTD SPON|23.00
20091119|45257A102|ISVLF|12000|IMPACT SILVER CORP (CDA)|0.88
20091119|45257G109|IFUS|7774|Impact Fusion International In|0.03
20091119|45257K100|IMSU|5635|IMPACT MED SOLUTIONS INC COM S|0.28
20091119|452680101|IMPC|557|IMPERIAL CAPITAL BANCORP, INC |0.07
20091119|452848401|IPII|1024|IMPERIAL INDS INC-NEW|0.99
20091119|452908106|IMRGA|560|IMREG INC CL-A|.
20091119|453038408|IMO|262|IMPERIAL OIL LTD|39.19
20091119|453142101|ITYBY|187|IMPERIAL TOBACCO GRP ADS(RP 2 |62.08
20091119|45326M202|IDGI|4361|Inca Designs, Inc. New Common |0.01
20091119|45337C102|INCY|9935|INCYTE CORPORATION|8.10
20091119|45380E104|IALB|50|Independent Alliance Banks Inc|42.50
20091119|453836108|INDB|982|INDEPENDENT BANK CORP (MASS)|21.00
20091119|453838104|IBCP|2000|INDEPENDENT BANK CORP (MICH)|0.83
20091119|45408X100|IGC|2840|INDIA GLOBALIZATON CAPITAL, IN|1.48
20091119|454089103|IFN|3806|INDIA FUND INC (THE)|31.20
20091119|45409B107|QAI|1201|IQ HEDGE MULTI-STRATEGY COMPOS|27.61
20091119|45409B602|CPI|656|INDEXIQ ETF TR IQ CPI INFLATIO|25.28
20091119|45409B883|GRES|5|INDEXIQ ETF TR IQ ARB GLOBAL R|26.18
20091119|455688101|IDGG|7906|Indigo-Energy, Inc. Common Sto|0.02
20091119|45577X105|PIFMY|19257|PT Indofood Sukses Makmur TBK |18.00
20091119|455778100|IF|1998|INDONESIA FUND INC|10.38
20091119|456261304|IDSM|480|INDUSTRIAL MINERALS INC NEW|0.02
20091119|456463108|IBA|218|INDUSTRIAS BACHOCO S.A.B DE C.|20.55
20091119|456607100|IDMCQ|3356|INDYMAC BANCORP,INC.|0.06
20091119|45661Q107|NRGP|315|INERGY HOLDINGS, L.P.|52.25
20091119|45662N103|IFNNY|500|INFINEON TECH AG ADS(REP1 ORD)|5.25
20091119|45665G303|INFI|1486|INFINITY PHARMACEUTICALS INC C|6.41
20091119|45666Q102|INFA|200|INFORMATICA CORP|23.08
20091119|45667G103|INFN|27845|INFINERA CORPORATION COMMON ST|8.26
20091119|45675Y104|III|1467|INFORMATION SERVICES GROUP INC|3.16
20091119|45677U100|IFMX|500|INFORMEDIX HLDGS INC|.
20091119|456837103|ING|64721|ING GROEP NV ADS (BEAR DEP RCT|14.42
20091119|456837202|IND|1551|ING GROEP N.V.% ING PERPETUAL |17.99
20091119|456837301|INZ|21787|ING GROEP NV PERPETUAL DEBT SE|18.73
20091119|456837400|ISP|50|ING GROEP NV PERPETUAL DEBT SE|15.80
20091119|456837509|ISG|1750|ING GROEP, N.V. PERPETUAL DENT|15.79
20091119|456837806|IGK|3323|ING GROEP NV PERPETUAL HYBRID |21.48
20091119|45684E107|IGD|293|ING GLOBAL EQUITY DIVIDEND AND|11.74
20091119|45684Q100|IID|74|ING INTERNATIONAL HIGH DIVIDEN|12.16
20091119|45719T103|INHX|160|INHIBITEX INC|0.99
20091119|457461200|IRC|1435|INLAND REAL ESTATE CORP|8.42
20091119|45765Y105|ISIG|147|INSIGNIA SYSTEMS INC|4.55
20091119|457667103|INSU|335|INSITUFORM TECHNOLOGIES CL-A|21.70
20091119|457669208|INSM|11289|INSMED INC-NEW|0.79
20091119|457670107|IHSI|1|Innovative Health Sciences Inc|.
20091119|45771Q104|IXSBF|155003|INNEXUS BIOTECHNOLOGY INC|0.06
20091119|45773F304|INSE|100|INNOSUISSE CORPORATION COMMON |1.05
20091119|45773H102|INO|490|INOVIO BIOMEDICAL CORPORATION |1.22
20091119|457733103|ISPH|1909|INSPIRE PHARMACEUTICALS INC|5.11
20091119|45774N108|IPHS|255|INNOPHOS HOLDINGS, INC COM STK|25.20
20091119|45774W108|IIIN|93|INSTEEL INDUSTRIES INC|11.68
20091119|45776Q109|ISIM|5000|Insight Management Corporation|0.04
20091119|45776R107|IBGH|205|INNOVATIVE BEVERAGE GROUP HLDG|1.20
20091119|45784P101|PODD|12|INSULET CORP COM STK (DE)|11.85
20091119|457874105|IAUGY|99|Insurance Australia Group Ltd |18.64
20091119|45790H101|IPXHY|41|INPEX CORPORATION UNSPONSORED |83.37
20091119|457983104|IEMMF|29700|INMET MINING CORP (F)|64.79
20091119|458118106|IDTI|472|INTEGRATED DEVICE TECH INC|6.10
20091119|45814P105|IBNK|2829|INTEGRA BANK CORP|0.83
20091119|458140100|INTC|1376|INTEL CORP;COM USD0.001|20.12
20091119|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091119|45816A106|ITIG|550|INTELLIGROUP INC|2.98
20091119|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.10
20091119|45816W504|ITLN|10|INTELLON CORP COM STK (FL)|7.48
20091119|45822F107|INMG|1550|INTEGRATED MANAGEMENT INFORMAT|0.15
20091119|45822P105|TEG|2632|INTEGRYS ENERGY GROUP INC COM |38.63
20091119|45822R101|IGXT|5000|INTELGENX TECHNOLOGIES CORP CO|0.63
20091119|45839M103|ININ|479|INTERACTIVE INTELLIGENCE INC|18.67
20091119|45840F105|ISWI|300|INTERACTIVE SYSTEMS WORLDWIDE |0.14
20091119|458483203|ICLK|45427|INTERCLICK INC COM STK (DE)|4.45
20091119|45857P301|IHG|140|INTERCONTINENTAL HOTELS GROUP |14.19
20091119|458665106|IFSIA|20|INTERFACE INC CL-A|7.78
20091119|45867G101|IDCC|42|INTERDIGITAL|23.64
20091119|458742103|ILNTQ|102989|INTERLIANT INC|.
20091119|458786100|IN|64|INTERMEC, INC.|13.02
20091119|45881M100|IMCB|7|INTERMOUNTAIN COMMUNITY BANCRP|3.40
20091119|45881R109|IMOT|3678|INTERMOST CORPORATION|0.20
20091119|45885E203|IAX|500|INTL ABSORBENTS INC-NEW|3.75
20091119|458977204|ITMSF|30000|INTERMAP TECH CORP CL-A|2.08
20091119|459028106|IAAC|57|INTL ASSET HOLDING CORP|18.07
20091119|459044103|IBOC|994|INTL BANCSHARES CORP (TX)|16.27
20091119|459200101|IBM|96|INTL BUSINESS MACHINES CORP|128.15
20091119|45928H106|ICO|243|INTERNATIONAL COAL GROUP INC|4.58
20091119|460146103|IP|700|INTERNATIONAL PAPER CO|25.54
20091119|46018M104|IPRPY|88|INTERNATIONAL PWR ADS(10 ORD) |45.79
20091119|460277106|ROY|5527|INTERNATIONAL ROYALTY CORP (CD|3.87
20091119|460335201|ISCA|1|INTL SPEEDWAY CORP CL-A|27.44
20091119|460378102|ISCO|2292|International Stem Cell Corpor|0.64
20091119|460491806|ITGB|50|INT'L THOROUGHBRED BRDRS INC|.
20091119|46051L104|THM|28333|INTL TOWER HILL MINES LTD|6.52
20091119|460588106|IPAH|132|INTERPHARM HOLDINGS,INC.|0.03
20091119|46059W102|HHH|1434|INTERNET HLDRS TSTHLD DEP RCPT|57.58
20091119|46063J204|IMTC|629|INTERNET MEDIA TECHNOLOGIES, I|.
20091119|46088S106|IHR|286|INTERSTATE HOTELS & RESORTS IN|1.34
20091119|460919103|ITP|100|INTERTAPE POLYMER GROUP INC|1.88
20091119|460927106|IBCA|1200|INTERVEST BANCSHARES CORP CLA |3.20
20091119|460951106|IOC|10638|INTEROIL CORP (F)|51.60
20091119|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091119|460981301|INTX|200|INTERSECTIONS INC|4.70
20091119|461070864|IPLPRC|67|INTERSTATE PWR & LIGHT CO PFD |25.45
20091119|461070872|IPLPRB|231|INTERSTATE POWER & LIGHT CO 8.|27.73
20091119|461147100|INTT|500|INTEST CORPORATION|0.87
20091119|46115H107|ISNPY|46|INTESA SANPAOLO SPA SPONS ADR |27.68
20091119|46118N200|IOPD|2|INTRAOP MED CORP NEW COM STK (|0.90
20091119|461199101|ISYRF|150000|INTRINSYC SOFTWARE INTL INC|0.08
20091119|46120E602|ISRG|1705|INTUITIVE SURGICAL INC|279.63
20091119|461202103|INTU|755|INTUIT INC|30.34
20091119|461204208|IVNYY|1000|INVENSYS PLC SPONS ADR NEW|4.95
20091119|46121Y102|IPI|516|INTREPID POTASH, INC|28.95
20091119|46122B101|IORG|310|INTREORG SYSTEMS INC COM STK (|0.25
20091119|46122W105|INUV|300|INUVO, INC COM|0.20
20091119|46126P304|IMAPRB|1193|INVERNESS MED INNOVATIONS INC |275.00
20091119|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20091119|46145A106|IVSBY|7|Investor AB Unsponsored ADR re|9.51
20091119|46145F105|ITG|14|INVESTMENT TECH GROUP INC(NEW)|19.01
20091119|461730103|IRET|3423|INVESTORS REAL ESTATE TR SBI|8.59
20091119|461730202|IRETP|334|INVESTORS REAL ESTATE TR PFD S|24.65
20091119|461804106|ITIC|42|INVESTORS TITLE CO|30.60
20091119|461850109|INSA|500|INVISA INC|0.01
20091119|462054107|IOTG|50000|ION TECHNOLOGY INC|.
20091119|462211103|IFTI|2000|IONIC FUEL TECHNOLOGY INC|.
20091119|462594201|IWA|820|IOWA TELECOMMUNICATIONS SERVIC|12.40
20091119|46261R107|IPT|264|IPARTY CORP|0.28
20091119|46264M303|IRBS|1740|IR BIOSCIENCES HOLDINGS, INC. |0.28
20091119|46267Q103|IRE|2023|GOVERNOR-BK OF IRELND ADS(4ORD|10.28
20091119|462684101|IRIX|1100|IRIDEX CORP|2.75
20091119|46269C102|IRDM|71662|IRIDIUM COMM INC COM STK (NY) |8.97
20091119|46269C110|IRDMW|53|IRIDIUM COMM INC WTS EXP 02/14|3.44
20091119|46269C201|IRDMU|50|IRIDIUM COMM INC UTS (NY)|14.00
20091119|462726100|IRBT|2049|IROBOT CORPORATION|14.01
20091119|464214105|ISBA|13|ISABELLA BANK CORPORATION COM |16.55
20091119|46428Q109|SLV|9906|ISHARES SILVER TRUST|18.23
20091119|46428R107|GSG|211|ISHARES S&P GSCI CMDITY-INDEXE|32.52
20091119|464285105|IAU|103|ISHARES COMEX GOLD TRUST|112.39
20091119|464286202|EWO|30|ISHARES MSCI AUSTRIA INVESTABL|22.47
20091119|464286509|EWC|2387|ISHARES MSCI CANADA INDEX FD|26.32
20091119|464286566|ESR|220|ISHARES MSCI EMERGING MARKETS |28.63
20091119|464286582|SCJ|2865|ISHARES MSCI JAPAN SMALL CAP I|40.36
20091119|464286608|EZU|438|ISHARES MSCI EMU INDEX FUND|39.30
20091119|464286624|THD|489|ISHARES MSCI THAILAND INVESTAB|41.50
20091119|464286632|EIS|38|ISHARES INC MCSI ISRAEL CAPPED|52.56
20091119|464286640|ECH|481|ISHARES INC MCSI CHILE INDEX F|51.60
20091119|464286657|BKF|101562|ISHARES INC MCSI BRIC INDEX FD|46.90
20091119|464286665|EPP|888|ISHARES PACIFIC EX-JAPAN INDEX|42.73
20091119|464286673|EWS|1500|ISHS MSCI SINGAPRE(FREE)IDX FD|11.40
20091119|464286699|EWU|1143|ISHS MSCI UTD KINGDOM IDX FD|17.02
20091119|464286715|TUR|77992|ISHARES MSCI TURKEY INVESTABLE|48.78
20091119|464286756|EWD|13200|ISHARES MSCI SWEDEN INDEX FD|25.51
20091119|464286764|EWP|86|ISHARES MSCI SPAIN INDEX FD|52.50
20091119|464286772|EWY|4215|ISHS MSCI SOUTH KOREA IDX FD|46.09
20091119|464286780|EZA|2805|ISHARES MSCI SOUTH AFRICA INDE|56.36
20091119|464286806|EWG|11835|ISHARES MSCI GERMANY INDEX FD |23.01
20091119|464286814|EWN|616|ISHARES MSCI NETHERLNDS INVEST|20.99
20091119|464286822|EWW|21234|ISHARES MSCI MEXICO INVESTABLE|47.90
20091119|464286830|EWM|200|ISHS MSCI MALAYSIA(FREE)IDXFD |11.08
20091119|464286848|EWJ|3292|ISHARES MSCI JAPAN INDEX FUND |9.46
20091119|464286871|EWH|1122|ISHARES MSCI HONG KONG IDX FD |16.03
20091119|464287101|OEF|464140|ISHARES S&P 100 INDEX FD|51.88
20091119|464287119|JKE|33943|ISHARE MORNINGSTAR LARGE GROWT|57.47
20091119|464287127|JKD|428|ISHARES MORNINGSTAR LARGE CORE|64.26
20091119|464287150|ISI|530|ISHARES S&P 1500 INDEX FD|49.90
20091119|464287176|TIP|277|ISHARES BARCLAYS TREAS INFLATI|105.65
20091119|464287184|FXI|239807|ISHARES FTSE/XINHUA CHINA 25 I|45.62
20091119|464287192|IYT|62435|ISHARES DOW JONES TRANSP AVG I|72.18
20091119|464287226|AGG|7576|ISHARES BARCLAYS U.S. AGGR BON|105.02
20091119|464287234|EEM|2774|ISHARES MSCI EMERGING MARKETS |41.57
20091119|464287242|LQD|7351|ISHARES IBOXX $ INVESTOP INVES|106.32
20091119|464287275|IXP|253|ISHARES S&P GLOBAL TELECOMMUNI|55.57
20091119|464287291|IXN|15343|ISHARES S&P GLOBAL INFORMATION|54.49
20091119|464287309|IVW|40|ISHARES S&P 500 GROWTH INDEX F|57.71
20091119|464287325|IXJ|25718|ISHARES S&P GLOBAL HEALTHCARE |50.75
20091119|464287333|IXG|758|ISHARES S&P GLOBAL FIN'L SECTO|48.15
20091119|464287341|IXC|610|ISHARES S&P GLOBAL ENERGY SECT|36.77
20091119|464287390|ILF|597|ISHARES S&P LATIN AMERICA 40 I|47.95
20091119|464287408|IVE|27110|ISHARES S&P 500 VALUE INDEX FU|53.03
20091119|464287440|IEF|2919|ISHARES BARCLAYS|91.74
20091119|464287457|SHY|15704|ISHARES BARCLAYS 1-3 YEAR TREA|84.11
20091119|464287465|EFA|90|ISHARES TR MSCI EAFE INDEX FD |56.72
20091119|464287473|IWS|25|ISHARES RUSSELL MIDCAP VALUE I|36.11
20091119|464287481|IWP|913|ISHARES RUSSELL MIDCAP GROWTH |43.89
20091119|464287499|IWR|91|ISHARES RUSSELL MIDCAP INDEX F|80.26
20091119|464287507|IJH|495|ISHARES S&P MIDCAP400 INDEX|70.65
20091119|464287523|IGW|565|ISHARES TR S&P GSTI SEMICONDUC|44.73
20091119|464287556|IBB|245448|ISHARES NASDAQ BIOTECH INDX FD|78.89
20091119|464287572|IOO|1013|ISHARES S&P GLOBL 100 INDEX FD|62.07
20091119|464287580|IYC|1162|ISHARS DJ US COSUMER SERVICES |54.61
20091119|464287606|IJK|551|ISHARES S&P MIDCAP 400 VALUE I|76.26
20091119|464287614|IWF|52187|ISHARES RUSSELL 1000 GR IND|49.17
20091119|464287622|IWB|510|ISHARES RUSSELL 1000 INDEX FD |60.99
20091119|464287630|IWN|2300|ISHARES RUSSELL2000 VAL IDX FD|56.31
20091119|464287655|IWM|156902|ISHARES RUSSELL 2000 INDEX|60.16
20091119|464287689|IWV|23241|ISHARES RUSSELL 3000 INDEX|64.79
20091119|464287697|IDU|818|ISHARES DJ US UTIL SECT IDX FD|70.98
20091119|464287739|IYR|15083|ISHARES DJ US REAL EST IDX FD |44.27
20091119|464287770|IYG|148|ISHARES DJ US FINL SVCS IDX FD|55.80
20091119|464287788|IYF|584411|ISHARES DJ US FIN'L SEC INDEX |53.06
20091119|464287804|IJR|4084|ISHARES S&P SM CAP 600 INDEX|52.54
20091119|464287838|IYM|210910|ISHARS DJ US BASICMAT SECT IDX|60.05
20091119|464287846|IYY|500|ISHARES TR DOW JONES U.S. INDE|55.06
20091119|464287861|IEV|970|ISHARES S&P EUROPE 350 INDEX|40.63
20091119|464287887|IJT|1216|ISHARES S&P SMALL CAP 600 GROW|54.40
20091119|464288117|IGOV|41|ISHARES S&P/CITIGROUP INTERNAT|108.02
20091119|464288125|ISHG|160|ISHARES S&P/CITIGROUP 1-3 YEAR|108.31
20091119|464288158|SUB|20132|ISHARES TR|105.28
20091119|464288174|WOOD|18413|ISHARES S&P GLOBAL TIMBER & FO|37.79
20091119|464288182|AAXJ|137026|ISHARES MSCI ALL COUNTRY ASIA |55.89
20091119|464288190|FCHI|3860|ISHARES FTSE CHINA (HK LISTED)|51.94
20091119|464288208|JKG|5638|ISHARES MORNINGSTAR MID CORE I|66.04
20091119|464288216|EMIF|1507|ISHARES S&P EMERGING MARKETS I|29.92
20091119|464288224|ICLN|290|ISHARES S&P GLOBAL CLEAN ENERG|21.90
20091119|464288265|TOK|100|ISHARES MSCI KOKUSAI INDEX FD |37.00
20091119|464288273|SCZ|860|ISHARES TR MSCI EAFE SMALL CAP|37.18
20091119|464288307|JKH|733|ISHARE MORNINGSTAR MID GROWTH |72.62
20091119|464288323|NYF|159|ISHARES S&P AMT-FREE MUNI BOND|105.58
20091119|464288356|CMF|901|ISHARES S&P CA AMT-FREE MUNI B|105.00
20091119|464288372|IGF|8957|ISHARES S&P GLOBAL INFRASTRUCT|34.67
20091119|464288406|JKI|184|ISHARES MORNINGSTAR MID VALUE |63.27
20091119|464288414|MUB|1885|ISHARES S&P NATL AMT-FREE MUNI|102.35
20091119|464288422|WPS|764|ISHRS S&P DEVELOPED EX-US PPTY|32.04
20091119|464288430|AIA|967|ISHARES S&P ASIA 50 INDEX FUND|40.12
20091119|464288455|IFNA|47|ISHRS TR FTSE EPRA/NAREIT NO. |31.67
20091119|464288463|IFAS|606|ISHRS TR FTSE EPRA/NAREIT DEVE|29.59
20091119|464288471|IFEU|291|ISHRS TR FTSE EPRA/NAREIT DEVE|32.32
20091119|464288489|IFGL|62|ISHRS TR FTSE EPRA/NAREIT DEVE|30.53
20091119|464288513|HYG|90048|ISHARES TR IBOXX $ HIGH YIELD |86.06
20091119|464288521|FTY|811|ISHARES TR FTSE NAREIT R/EST 5|26.78
20091119|464288539|REM|85|ISHARES|14.86
20091119|464288554|FIO|2043|ISHARES FTSE NAREIT IND/OFFICE|22.62
20091119|464288588|MBB|5633|ISHARES BARCLAYS MBS BOND FD|107.73
20091119|464288596|GBF|109|ISHARES BARCLAYS GOVT CR BD FD|106.18
20091119|464288612|GVI|320|ISHARES BARCLAYS INTERMED GOVT|106.87
20091119|464288646|CSJ|200|ISHARES BARCLAYS 1-3 YR CD BD |104.53
20091119|464288653|TLH|857|ISHARES BARCLAYS 10-20 YR TREA|110.96
20091119|464288661|IEI|504|ISHARES BARCLAYS 3-7 YR TREAS |112.55
20091119|464288679|SHV|293|ISHARES|110.24
20091119|464288687|PFF|198|ISHARES S&P U.S. PREFERRED STK|35.18
20091119|464288695|MXI|355|ISHARES S&P GLOBAL MATERIALS S|61.79
20091119|464288711|JXI|952|ISHARES S&P GLOBAL UTILITIES S|47.15
20091119|464288729|EXI|113|ISHARES S&P GLOBAL INDUSTRIALS|44.80
20091119|464288737|KXI|70|ISHARES S&P GLOBAL CONSUMER ST|57.37
20091119|464288745|RXI|519|ISHARES S&P GLOBAL CONSUMER DI|43.62
20091119|464288752|ITB|1532|ISHARES TR DOW JONES US HOME C|12.20
20091119|464288794|IAI|1868|ISHARES TR DOW JONES US BROKER|28.82
20091119|464288828|IHF|579|ISHARES TR DOW JONES US HEALTH|45.59
20091119|464288836|IHE|3663|ISHARES TR DOW JONES US PHARMA|55.33
20091119|464288844|IEZ|909|ISHARES TR DOW JONES US OIL EQ|43.80
20091119|464288851|IEO|21341|ISHARES TR DOWN JONES US OIL &|51.25
20091119|464288869|IWC|3454|RUSSELL MICROCAP INDEX|37.63
20091119|464288877|EFV|102|MSCI EAFE VALUE INDEX FUND|52.68
20091119|464289404|TZG|20|ISHARES S&P TARGET DATE 2020 I|29.95
20091119|464289800|TZV|702|ISHARES S&P TARGET DATE 2040 I|30.29
20091119|464289842|EPU|271|ISHARES MSCI ALL PERU CAPPED I|33.42
20091119|464289867|AOR|35190|ISHARES S&P GROWTH ALLOCATION |29.12
20091119|464289875|AOM|47671|ISHARES S&P MODERATE ALLOCATIO|28.37
20091119|464289883|AOK|2782|ISHARES S&P CONSERVATIVE ALLOC|27.55
20091119|464294107|ALT|32715|ISHARES DIVERSIFIED ALTERNATIV|50.47
20091119|464330109|ISIS|1317|ISIS PHARMACEUTICALS|11.20
20091119|464592104|ISLE|2193|ISLE OF CAPRI CASINOS INC|8.74
20091119|46489V104|ISR|757|ISORAY INC|0.92
20091119|465036200|ISCHY|8813|Israel Chemicals Limited Unspo|13.30
20091119|465141406|ISRL|195|ISRAMCO INC|83.90
20091119|465306207|IOVE|5000|Italian Oven, Inc. (The) Commo|0.01
20091119|465562106|ITUB|1231|ITAU UNIBANCO BANCO HLDGS S.A.|22.44
20091119|46564T107|ITI|4172|ITERIS, INC.|1.48
20091119|465685105|ITC|255|ITC HOLDINGS CORP|45.86
20091119|465717106|ITOCY|85|ITOCHU CORP-ADR-|68.02
20091119|46579N103|IVN|32781|IVANHOE MINES LTD|12.53
20091119|465790103|IVAN|1141|IVANHOE ENERGY INC|2.59
20091119|46582W108|IVWFF|7150|IVERNIA INC|0.27
20091119|466032109|JJSF|199|J & J SNACK FOODS CORP|38.86
20091119|466090107|JASO|6580|JA SOLAR HOLDINGS CO., LTD. AD|4.11
20091119|46612H402|JCG|1222|J. CREW GROUP, INC.|42.53
20091119|46612K108|JDAS|168|JDA SOFTWARE GROUP INC|25.12
20091119|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.35
20091119|46614T107|JFC|18|JF CHINA REGION FUND INC|14.19
20091119|46623D200|JPMPRJ|47491|JP MORGAN CHASE CAPITAL X PFD |25.09
20091119|466249208|JSAIY|50|J SAINSBURY PLC SPNS ADR NEW (|22.53
20091119|46625H100|JPM|1800|JPMORGAN CHASE & CO COM STK|43.38
20091119|46625H712|JPMPRF|3200|JPMORGAN CHASE & CO DEP RPSTG |46.26
20091119|46625H720|JPMPRE|1000|JPMORGAN CHASE &CO 1/4 6.15% P|48.79
20091119|46626D108|NILSY|8029|JSC MMC NORILSK NI;ADR EACH RE|14.67
20091119|46626E205|JCOM|557|J2 GLOBAL COMMUN INC|20.80
20091119|46626X203|JPMPRX|1325|JP MORGAN CHASE CAPITAL XII TR|23.22
20091119|466313103|JBL|898|JABIL CIRCUIT INC|14.23
20091119|466367109|JACK|219|JACK IN THE BOX INC.|20.03
20091119|468202106|JTX|930|JACKSON HEWITT TAX SERVICE|4.22
20091119|469814107|JEC|8143|JACOBS ENGINEERING GROUP INC|38.04
20091119|469871206|JADA|312|Jade Art Group Inc. New Common|0.43
20091119|47008R103|JGPK|3696|JAGGED PEAK, INC.|0.16
20091119|47009M103|JAG|1629|JAGUAR MINING INC|10.92
20091119|470164104|JJIM|88|JAMAICA JIM, INC. COMMON STOCK|0.44
20091119|47023A101|JMBA|30830|JAMBA, INC. COM STK|1.73
20091119|470355207|JRCC|971|JAMES RIVER COAL NEW|20.89
20091119|47102X105|JNS|34|JANUS CAPITAL GROUP INC.|13.80
20091119|471040105|JALSY|90|JAPAN AIRLINES|5.49
20091119|471057109|JEQ|189|JAPAN EQUITY FUND INC (THE)|5.02
20091119|471100206|JPSWY|124|JAPAN STL WKS LTD ADR|123.38
20091119|471109108|JAH|1589|JARDEN CORPORATION|29.25
20091119|471115402|JMHLY|156|JARDINE MATHESON HLDGS LTD ADR|30.50
20091119|47116H104|JSMN|2762|JASMINE LTD|.
20091119|472147107|JAZZ|35694|JAZZ PHARMACEUTICALS INC COM S|7.47
20091119|472319102|JEF|1321|JEFFERIES GROUP INC(NEW)|27.88
20091119|476493101|JRONY|706|Jeronimo Martins SGPS SA Unspo|20.42
20091119|477143101|JBLU|225538|JETBLUE AIRWAYS CORPORATION|5.47
20091119|47733C207|JCTCF|18|JEWETT-CAMERON TRADING LTD|6.50
20091119|47737R101|JGBO|99913|Jiangbo Pharmaceuticals, Inc. |10.50
20091119|477373104|JEXYY|25|JIANGSU EXPRESSWAY CO LTD SPON|18.22
20091119|47758P307|JAS|295|JO-ANN STORES INC|32.90
20091119|47758X102|JINFF|87543|JINSHAN GOLD MINES INC|2.10
20091119|47759G108|JNGW|48362|Jingwei International Limited |2.30
20091119|477839104|JBT|7|JOHN BEAN TECHNOLOGIES CORPORA|18.22
20091119|478160104|JNJ|680|JOHNSON AND JOHNSON|62.32
20091119|479087207|JELCY|1469|JOHNSON ELECTRIC HLDG SPON ADR|4.50
20091119|480074103|JNY|1041|JONES APPAREL GROUP INC|18.05
20091119|48020Q107|JLL|865|JONES LANG LASALLE INC|54.32
20091119|480838101|JOSB|179|JOS A BANK CLOTHIERS INC|42.65
20091119|481165108|JOYG|382|JOY GLOBAL INC|56.00
20091119|48122F207|JPMPRY|22606|JPMORGAN CHASE CAP XIV 6.2% CA|23.08
20091119|481228203|JPMPRP|7187|JPMORGAN CHASE CAP XVI 6375 TR|23.70
20091119|48123A207|JPMPRS|16536|JPMORGAN CHASE CAP XIX CAP SEC|24.35
20091119|48123W209|JPMPRW|3983|JP MORGAN CHASE CAP XXIV GTD C|24.86
20091119|48131M102|JUHL|1000|JUHL WIND INC COM STK|1.90
20091119|48138T100|JUMT|3600|JUMA TECHNOLOGY CORP. COM STK |0.15
20091119|48203R104|JNPR|2235|JUNIPER NETWORKS INC|25.60
20091119|48206M102|JUPIY|270|JUPITER TELECOMMUNICATIONS CO |58.90
20091119|48238M104|KATX|140900|KAT Exploration Inc Common Sto|0.02
20091119|48241A105|KB|1072|KB FINL GROUP INC SPONSORED AD|53.20
20091119|48242W106|KBR|1138|KBR INC COM|19.80
20091119|482423100|KBW|162|KBW, INC. COM|26.91
20091119|482462108|KHD|5663|KHD HUMBOLT WEDAG INTERNATIONA|11.97
20091119|48248A306|KFN|249|KKR FINANCIAL HOLDINGS LLC COM|5.69
20091119|48248V201|KLEG|100|KL Energy Corporation New Comm|10.01
20091119|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091119|482564101|KMGB|179|K M G CHEMICALS INC|15.25
20091119|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |30.51
20091119|48268K101|KTC|4914|KT CORP ADS (EACH REP 1/2 OF A|17.02
20091119|48273U102|LRN|448|K12, INC COM STK|18.05
20091119|482730108|KTII|15|K TRON INTL INC|104.52
20091119|482740206|KVA|1359|K-V PHARMACEUTICALS CO CL A|3.69
20091119|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091119|48282T104|KAI|15|KADANT INC.|14.88
20091119|482903101|KALRF|3000|KALAHARI RES INC (F)|0.06
20091119|483600300|KANA|7|KANA SOFTWARE INC NEW|0.90
20091119|483709101|KNDI|5047|Kandi Technolgies, Corp. Commo|4.36
20091119|484836101|KCLI|172|KANSAS CITY LIFE INS CO|27.17
20091119|485170302|KSU|829|KANSAS CITY SOUTHERN|29.26
20091119|485537302|KCRPY|2|KAO CORP SPONS ADR|234.20
20091119|48562P103|KPPC|45443|KapStone Paper and Packaging C|6.62
20091119|486359201|KWHIY|50|KAWASAKI HEAVY INDS LTD ADR|9.23
20091119|486587108|KDN|355|KAYDON CORP|37.02
20091119|48660P104|KYE|2644|KAYNE ANDERSON ENERGY TOTAL RE|21.15
20091119|48660Q102|KED|1150|KAYNE ANDERSON DEVELOPMENT COM|13.79
20091119|486606106|KYN|5199|KAYNE ANDERSON MLP INVESTMENT |23.45
20091119|48666K109|KBH|62|KB HOME|14.89
20091119|48667L106|KDDIY|92|KDDI Corporation Unsponsored A|52.44
20091119|487275109|KGN|1882|Keegan Resources Inc Ordinary |6.40
20091119|487836108|K|301|KELLOGG CO|53.34
20091119|488152208|KELYA|1405|KELLY SERVICES INC CL-A|11.26
20091119|488152307|KELYB|100|KELLY SEVICES INC CL-B|10.10
20091119|488360108|KEME|7250|KEMET CORPORATION|1.26
20091119|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.15
20091119|48880L107|KNDL|3151|KENDLE INTL INC|16.99
20091119|491292108|KFFB|1438|KENTUCKY FIRST FEDERAL BANCORP|12.00
20091119|492051305|KPELY|4526|KEPPEL LTD SPONSORED ADR|11.60
20091119|492460100|KRYAY|47|KERRY GROUP PLC SPONSORED ADR |30.52
20091119|492515101|KERX|24829|KERYX BIOPHARMACEUTICALS, INC.|2.38
20091119|492914106|KEG|500|KEY ENERGY SERVICES INC|8.31
20091119|493026108|KEWL|75|KEWEENAW LND ASSN CTF INT|170.00
20091119|493267108|KEY|195|KEYCORP (NEW)|5.94
20091119|493267405|KEYPRG|51|KEYCORP NON CUMULATIVE PERP CO|84.50
20091119|49327K207|KEYPRB|175|KEYCORP CAP VI TR PFD SECS|17.64
20091119|49327R103|KEYPRF|1|KEYCORP CAP X ENHANCED TR PFD |21.51
20091119|493308100|KEYN|529|KEYNOTE SYSTEMS INC|10.25
20091119|493312201|KEYO|20023|KeyOn Communications Holdings,|2.25
20091119|493732101|KFRC|457|KFORCE INC|13.92
20091119|49427F108|KRC|2975|KILROY REALTY CORP|31.08
20091119|49427F405|KRCPRE|1300|KILROY RLTY CORP PFD STK SER E|23.45
20091119|49427F504|KRCPRF|400|KILROY REALTY CORPORATION PFD |22.64
20091119|49435N101|KBX|3285|KIMBER RESOURCES INC (CANADA) |0.81
20091119|494386204|KCDMY|5586|KIMBERLY-CLARK DE MEXICO S A B|21.21
20091119|49446R109|KIM|2826|KIMCO REALTY CORPORATION|12.69
20091119|49455U100|KMR|7|KINDER MORGAN MANAGEMENT LLC|49.06
20091119|494550106|KMP|15227|KINDER MORGAN ENER PNTRS L.P. |56.75
20091119|494580103|KND|317|KINDRED HEALTHCARE INC|15.18
20091119|49460W208|KCI|57661|KINETIC CONCEPTS INC|34.56
20091119|495582108|KG|253|KING PHARMACEUTICALS,INC|11.19
20091119|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091119|495724403|KGFHY|66|KINGFISHER PLC SPON ADR(NEW)|8.17
20091119|496902404|KGC|958|KINROSS GOLD CORP NEW|19.16
20091119|496904103|KFS|2250|KINGSWAY FINANCIAL SVCS INC|1.75
20091119|497266106|KEX|407|KIRBY CORPORATION|34.70
20091119|497350306|KNBWY|13|Kirin Holdings Company, Limite|15.62
20091119|49740P106|KGILF|910|KIRKLAND LAKE GOLD INC|9.63
20091119|49771A101|KISB|35|KISH BANCORP INC|71.00
20091119|497725101|KSKTF|1600|KISKA METALS CORP ORD SHS (CDA|0.98
20091119|49803T102|KRG|1242|KITE REALTY GROUP TRUST COM|3.12
20091119|49834M100|KLBAY|2748|KLABIN SA SPONS ADR|26.82
20091119|49834X106|KWBT|5516|KIWA BIO TECH PRODS GROUP CORP|.
20091119|498724103|KDSM|11640|KLONDIKE STAR MINERAL CORPORAT|0.02
20091119|498904200|KNL|300|KNOLL INC (NEW)|9.67
20091119|499005106|NITE|742|KNIGHT CAPITAL GROUP, INC. CLA|16.18
20091119|499039105|KNPRF|2000|KNIGHT RESOURCES LTD|0.07
20091119|499064103|KNX|6214|KNIGHT TRANSPORTATION INC|17.44
20091119|500117106|KDKN|1157|KODIAK ENERGY INC|0.31
20091119|500120100|KXLAF|22500|KODIAK EXPLORATION LTD|0.60
20091119|50015Q100|KOG|2483|KODIAK OIL & GAS CORP|2.58
20091119|500233101|KCAP|11|KOHLBERG CAPITAL CORPORATION C|4.90
20091119|500255104|KSS|1469|KOHLS CORP|54.70
20091119|500453105|KMAGQ|318|KOMAG INC|.
20091119|500458401|KMTUY|43|KOMATSU LTD ADR-NEW|78.75
20091119|50046R101|KNM|3|KONAMI CORPORATION ADS (1 SH C|16.25
20091119|500467402|AHONY|846|KONINKLIJKE AHOLD NV SPONS ADR|13.58
20091119|50047P104|KONG|229|KONGZHONG CORP SPONS ADR (CAYM|14.42
20091119|500472303|PHG|7242|PHILIPS ELEC(KON);SPON ADR REP|27.64
20091119|500631106|KEP|421|KOREA ELEC PWR CP ADR(RP1/2SH |14.51
20091119|500634209|KF|6|KOREA FUND, INC (NEW)|33.80
20091119|50075N104|KFT|825|KRAFT FOODS INC CL-A|27.26
20091119|50077B207|KTOS|1200|KRATOS DEFENSE & SECURITY SOLU|9.98
20091119|501014104|KKD|2350|KRISPY KREME DOUGHNUTS INC|3.40
20091119|50105F105|KRO|236|KRONOS WORLDWIDE INC|13.31
20091119|501173207|KUB|524|KUBOTA CORPORATION (ONE ADS RE|43.01
20091119|501242101|KLIC|4000|KULICKE & SOFA INDS INC|5.30
20091119|50125N104|KIROY|1565|Kumba Iron Ore Limited Sponsor|34.75
20091119|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|62.00
20091119|501500102|KZBGY|1300|KUZBASSENERGO JSC ADR|1.90
20091119|501556203|KYO|5000|KYOCERA CORP ADR(RP 1 SHS)|81.45
20091119|501723100|LFL|14968|LAN AIRLINES S.A. ADS (EA REPT|14.88
20091119|501766109|LLFH|14860|L&L INTERNATIONAL HOLDINGS, IN|4.81
20091119|501803308|LCAV|414|LCA-VISION INC|5.30
20091119|50181P100|LCNB|100|LCNB CORPORATION|10.55
20091119|50183L107|LDK|25155|LDK SOLAR CO LTD.|8.07
20091119|50186V102|LPL|1846|LG DISPLAY CO LTD ADS REPSTG C|13.59
20091119|501897102|LFUGY|1871|Li & Fung Ltd Unsponsored ADR |4.50
20091119|502079106|LMIA|174|LMI AEROSPACE INC|12.81
20091119|50208A102|SCD|31|LMP CAPITAL AND INCOME FUND IN|9.88
20091119|50208B100|TLI|7641|LMP CORPORATED LOAN FUND INC. |9.59
20091119|50208C108|RIT|465|LMP REAL ESTATE INCOME FUND IN|7.67
20091119|502117203|LRLCY|1111|L'OREAL CO ADR|21.91
20091119|50212A106|ID|1660|L-1 IDENTITY SOLUTIONS, INC. (|6.39
20091119|50216C108|LYTS|1128|LSI INDUSTRIES INC|7.17
20091119|502160104|LXU|279|LSB INDUSTRIES INC|11.88
20091119|502161102|LSI|14521|LSI CORPORATION|5.70
20091119|502175102|LTC|1554|LTC PROPERTIES INC|25.92
20091119|502175607|LTCPRF|3|LTC PROPERTIES INC 8.0% SER F |23.41
20091119|502424104|LLL|548|L-3 COMMUNICATIONS HLDGS INC|78.30
20091119|503548109|LACHF|3500|LA MANCHA RES INC|1.63
20091119|504905100|DDSS|13522|LABOPHARM INC|1.43
20091119|505336107|LZB|1941|LA-Z-BOY INCORPORATED|9.24
20091119|50540R409|LH|317|LABORATORY CRP AMER HLDGS(NEW)|74.05
20091119|505730101|LDBKY|347|Ladbrokes Plc Sponsored ADR (U|2.23
20091119|50575Q102|LTS|500|LADENBURG THALMANN FINANCIAL|0.65
20091119|505754200|LDSH|100|LADISH CO|13.48
20091119|505861401|LFRGY|57|LAFARGE ADS (1/4 COM) NEW|22.21
20091119|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|9.33
20091119|511082109|LVCA|760|Lake Victoria Mining Company, |0.80
20091119|512807108|LRCX|275|LAM RESEARCH CORP|35.64
20091119|512815101|LAMR|200|LAMAR ADVERTISING CO CL-A|29.83
20091119|513847103|LANC|170|LANCASTER COLONY CORP|49.69
20091119|51476K103|LDR|182|LANDAUER INC|58.83
20091119|514765106|LDIFF|9000|LANDDRILL INTERNATIONAL INC OR|0.11
20091119|514936103|LFGRQ|1206|LANDAMERICA FIN'L GROUP INC|0.03
20091119|51508L103|LNY|20088|LANDRY'S RESTRNTS,INC|19.41
20091119|517834107|LVS|80488|LAS VEGAS SANDS CORP|17.60
20091119|517942108|LHO|83|LASALLE HOTEL PROP|20.26
20091119|51805Q102|LNGT|5233|LASER ENERGETICS INC CL A|0.16
20091119|51807U101|LCRD|235|LASERCARD CORPORATION|6.24
20091119|51827Q106|LAQ|250|THE LATIN AMER EQTY FUND INC|39.49
20091119|51829R409|LTDU|20389|Latitude Industries Inc Common|0.02
20091119|518414107|LTTC|500|LATTICE INCORPORATED|0.07
20091119|518439104|EL|708|ESTEE LAUDER CO'S INC CL-A|48.15
20091119|519485106|LAWE|1228|LAW ENFORCEMENT ASSOC CORP|0.22
20091119|52078P102|LWSN|1636|LAWSON SOFTWARE IN;COM STK USD|6.72
20091119|52106W103|LGI|624|LAZARD GLOBAL TOTAL RETURN AND|14.92
20091119|521076109|LOR|550|LAZARD WORLD DIVIDEND & INCOME|10.90
20091119|52171N103|LDIS|13985|LEADIS TECHNOLOGY INC|1.04
20091119|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091119|52186N106|LF|795|LEAPFROG ENTERPRISES INC.|3.54
20091119|521863308|LEAP|2|LEAP WIRELESS INTERNATIONAL IN|12.75
20091119|521865105|LEARQ|35016828|LEAR CORP|0.02
20091119|52324W109|LCRY|83|LECROY CORP|3.94
20091119|523768109|LEE|673|LEE ENTERPRISES INC|4.20
20091119|52463H103|LGGNY|289|LEGAL & GENERAL GROUP SP-ADR|7.19
20091119|52464H201|LGAL|5487|LEGAL ACCESS TECHNOLOGIES, INC|.
20091119|52464N109|LFBG|11859|Left Behind Games Inc. Common |0.02
20091119|524660107|LEG|62|LEGGETT&PLATT INC|20.07
20091119|52467C100|LGDI|1257|LEGEND INTERNATIONAL HOLDINGS |0.88
20091119|52469V106|LEGE|54158|Legend Media, Inc. Common Stoc|0.32
20091119|52470N101|LWSP|7519|Legacy Wine & Spirits Internat|0.12
20091119|524707304|LGCY|177|LEGACY RESERVES LP UTS LTD PAR|17.31
20091119|524901105|LM|295|LEGG MASON INC|30.20
20091119|524901303|LMI|700|LEGG MASON, INC CORP UNIT|36.92
20091119|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.10
20091119|52520X208|LEHNQ|84|LEHMAN BROS HLDGS CAP TR VI TR|0.32
20091119|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091119|525558201|LMAT|2491|LEMAITRE VASCULAR, INC COM|4.74
20091119|52602E102|LPS|568|LENDER PROCESSING SERVICES INC|41.50
20091119|526057104|LEN|6020|LENNAR CORP CL A COMMON|14.62
20091119|526362108|LEOM|747|Leo Motors, Inc. Common Stock |1.15
20091119|527288104|LUK|615|LEUCADIA NATIONAL CORP|22.70
20091119|52729N100|LVLT|6063|LEVEL 3 COMMUNICATIONS INC|1.22
20091119|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091119|528872104|LXRX|1877|LEXICON PHARMACEUTICALS INC CO|1.52
20091119|529017105|LXMO|5|LEXINGTON B&L FINL CORP|16.90
20091119|529043101|LXP|5565|LEXINGTON REALTY TRUST COM|4.66
20091119|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|29.22
20091119|529900102|ASG|615|LIBERTY ALL-STAR GROWTH FD INC|3.24
20091119|53012L108|LBMH|100|LIBERATOR MED HLDGS INC (NY)|2.20
20091119|53015Y115|LIAWS|2200|LIBERTY ACQUISITION HOLDINGS C|0.70
20091119|530158104|USA|2319|LIBERTY ALL STAR EQUITY FUND|4.29
20091119|53017Q102|LBCP|287|LIBERTY BANCORP INC COM STK|7.99
20091119|530555101|LBTYA|1660|LIBERTY GLOBAL INC CLASS A|21.46
20091119|53071M104|LINTA|895|LIBERTY MEDIA HLDG CORP INTERA|11.04
20091119|531172104|LRY|105|LIBERTY PROPERTY TRUST|31.75
20091119|53123T206|LBSR|501604|LIBERTY STAR URANIUM & METALS |.
20091119|531914109|LWAY|910|LIFEWAY FOODS INC|11.54
20091119|53215T106|LPHI|11659|LIFE PARTNERS HLDGS INC|19.17
20091119|532169109|LSR|559|LIFE SCIENCES RESEARCH INC|8.42
20091119|53217R207|LTM|324|LIFE TIME FITNESS INC|24.25
20091119|53217V109|LIFE|73|LIFE TECHNOLOGIES CORP COM STK|50.28
20091119|53220K207|LGND|598|LIGAND PHARM INC CL B|2.36
20091119|53222Q103|LCUT|348|LIFETIME BRANDS, INC.|6.79
20091119|53224G301|LSCG|692|LIGHTING SCIENCE GROUP CORP CO|0.92
20091119|53224K104|LTBR|1|LIGHTBRIDGE CORPORATION. COMMO|5.05
20091119|532257805|LPTH|11|LIGHTPATH TECHNOLOGIES INC|1.65
20091119|532349107|LIHR|11358|LIHIR GOLD LTD SPONS ADR|32.75
20091119|532352101|LIWA|10009|LIHUA INTL INC COM STK (DE)|8.83
20091119|532457108|LLY|751|ELI LILLY AND CO;COM NPV|36.21
20091119|53261U205|LIME|455|lime energy co.New|4.47
20091119|534018106|LNCLF|3900|LINCOLN MNG CORP CDA ORD SHS (|0.18
20091119|53404M201|LNCPRF|935|LINCOLN NATIONAL CAP TR PFD SE|21.14
20091119|534187802|LNCPRG|63|LINCOLN NATIONAL CORPORATION 6|20.74
20091119|53566Q107|LGCFF|62117|LINEAR GOLD CORP|1.84
20091119|535678106|LLTC|47|LINEAR TECHNOLOGY CORP|27.40
20091119|5357EP108|LWLL|1160|LINKWELL CORP|0.17
20091119|535763106|LNKE|48|LINK ENERGY LLC|.
20091119|535919203|LGF|3600|LIONS GATE ENT CORP|5.07
20091119|536020100|LINE|2379|LINN ENERGY LLC COM UTS REP LT|24.72
20091119|53612Q101|LNXGF|16150|LINUX GOLD CORP|0.09
20091119|536252109|LIOX|2140|LIONBRIDGE TECHNOLOGIES INC|2.09
20091119|53630P101|LIPD|1066|LIPID SCIENCES INC ARIZ|0.02
20091119|53634X100|LQMT|4185|LIQUIDMETAL TECHNOLOGIES INC|0.17
20091119|536797103|LAD|390|LITHIA MOTORS INC CL A|8.50
20091119|538034109|LYV|1634|LIVE NATION, INC.|7.78
20091119|538144106|LIVE|3|LiveDeal, Inc. Common Stock|2.00
20091119|538146101|LPSN|122680|LIVEPERSON INC|6.51
20091119|53838R107|LVCLY|76049|LIVING CELL TECHNOLOGIES LTD S|2.70
20091119|539320101|LIZ|2545|LIZ CLAIBORNE INC|4.80
20091119|539439109|LYG|100|LLOYDS BANKING GROUP PLC ADR|5.98
20091119|539451104|LOJN|1200|LO JACK CORP|4.30
20091119|539573105|LBAS|2876|Location Based Technologies, I|0.73
20091119|539830109|LMT|76|LOCKHEED MARTIN CORP|75.36
20091119|540211109|LNET|271|LODGENET INTERACTIVE CORP COM |5.43
20091119|540424108|L|579|LOEWS CORP|36.21
20091119|54142L109|LOGM|138|LOGMEIN, INC COMMON STOCK|19.68
20091119|54318P108|LFT|802|LONGTOP FINL TECHNOLOGIES LTD |32.61
20091119|54336Q203|LNMIY|4491|LONMIN PLC SPONS ADR-NEW|29.23
20091119|54338V101|LZAGY|30|Lonza Group Ag Zuerich Unspons|8.12
20091119|543442503|LOOK|300|LOOKSMART LTD NEW|1.12
20091119|543881106|LORL|1233|LORAL SPACE & COMMUNICATIONS I|29.86
20091119|544147101|LO|234|LORILLARD INC COM STK|79.19
20091119|545697104|LTTOY|28|Lottomatica Spa Sponsored ADR |21.99
20091119|54928Q108|LUCRF|29807|LUCARA DIAMOND CORP ORD SHS (C|1.08
20091119|549282101|LUB|149|LUBY'S,INC|3.46
20091119|549462307|LUTHP|366|LUCENT TECHNOLOGIES CAP TR I C|741.00
20091119|550021109|LULU|15900|LULULEMON ATHLETICA INC COM ST|27.70
20091119|55003Q103|LL|213757|LUMBER LIQUIDATORS, INC. COM|25.06
20091119|550277107|LUNL|79611|LUMONALL, INC. COMMON STOCK (N|.
20091119|550278303|LUMCQ|2272012|LUMINENT MORTGAGE CAPITAL,INC.|.
20091119|550344105|LGCU|569583|LUNA GOLD CORP|0.49
20091119|550372106|LUNMF|338|LUNDIN MINING CORPORATION|4.52
20091119|55068R202|LUX|174|LUXOTTICA GROUP SPA ADS|25.85
20091119|55261F104|MTB|396|M AND T BANK CORP|64.87
20091119|55261X303|MBAH|1587366|M.B.A HOLDINGS INC NEW|.
20091119|55262C100|MBI|4000|MBIA INC|3.82
20091119|55264U108|MBFI|100|MB FINANCIAL INC-NEW|18.73
20091119|55266J200|KRBPRD|80|MBNA CAP D 8.125% TR PFD SEC S|22.70
20091119|55266X100|MZF|21049|MBIA CAP/CLAYMORE MGD DUR INV |12.90
20091119|552676108|MDC|386|M.D.C. HOLDINGS INC|31.63
20091119|55269P302|MDZ|710|MDS INC|7.74
20091119|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091119|55270B201|KRBPRE|35|MBNA CAP TR PFD SECS SER E|22.47
20091119|552715104|WFR|2410|MEMC ELECTRONIC MATERIALS INC |13.08
20091119|55272X102|MFA|6440|MFA FINANCIAL, INC|7.55
20091119|55272X201|MFAPRA|20|MFA FINANCIAL, INC 8.5% CUM RE|24.10
20091119|552727109|MCR|3061|MFS CHARTER INCOME TRUST SBI|8.76
20091119|55273C107|MIN|3766|MFS INTERMEDIATE INC TR SBI|6.78
20091119|552737108|MMT|4748|MFS MULTIMARKET INCOME TR SBI |6.21
20091119|552738106|MFM|2365|MFS MUNICIPAL INCOME TRUST|6.41
20091119|55277P104|MGEE|120|MGE ENERGY INC|35.59
20091119|552848103|MTG|57548|MGIC INVESTMENT CORP|4.58
20091119|552939100|MGF|18314|MFS GOVT MARKETS INCOME TR|7.26
20091119|55302L995|L995MR|877|MHI HOSPITALITY CORPORATION|0.01
20091119|55305B200|MHOPRA|622|M/I HOMES INC DEP SHS REPSTG 1|14.60
20091119|55312N106|MTP|3140|MLP STRATEGIC EQUITY FUND INC |14.48
20091119|553409103|MPS|690|MPS GROUP INC.|13.60
20091119|553477100|MRVC|9552|MRV COMMUNICATIONS INC|0.85
20091119|553479106|MRVNY|355|Mrv Engenharia e Participacoes|43.15
20091119|553530106|MSM|100|MSC INDUSTRIAL DIRECT CO CL-A |46.15
20091119|55354P100|MEVT|1974|MSE Enviro-Tech Corp. Common S|0.44
20091119|553859109|MVO|207|MV OIL TRUST UNITS BENE INT|19.74
20091119|554042101|MWIS|112984|M-WISE, INC.|0.02
20091119|554094102|MBCI|7263|MabCure Inc. Common Stock|0.92
20091119|55422A200|MCIM|1|Macau Capital Investments Inc |1.01
20091119|554225102|MCBC|89900|MACATAWA BANK CORP|2.24
20091119|554382101|MAC|12462|MACERICH COMPANY (THE)|32.00
20091119|554489104|CLI|990|MACK-CALI REALTY CORP|32.16
20091119|554571109|MFNC|37|MACKINAC FINANCIAL CORPORATION|4.25
20091119|55608B105|MIC|721|MACQUARIE INFRASTRUCTURE COMPA|9.58
20091119|55610R106|UMM|387|MACROSHARES MAJOR METRO HSG UP|23.34
20091119|556162105|MCZ|2926|MAD CATZ INTERACTIVE INC|0.42
20091119|556582104|MCN|5326|MADISON/CLAYMORE COVERED CALL |8.75
20091119|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091119|558912200|MALJF|1050|MAGELLAN AEROSPACE CORP ORDINA|1.92
20091119|55903Q104|MVG|975|MAG SILVER CORP (CANADA)|5.67
20091119|55908M108|MAGNF|5000|MAGELLAN MINERALS LTD COMMON S|0.96
20091119|559091301|MPET|4893|MAGELLAN PETROLEUM CORP|1.43
20091119|559166103|MGIC|261|MAGIC SOFTWARE ENTERPR LTD ORD|1.98
20091119|559181102|LAVA|575|MAGMA DESIGN AUTOMATION INC.|2.33
20091119|559222401|MGA|1430|MAGNA INTL CL-A SUB VTG SHS|51.24
20091119|55939L103|MNGA|13224|MagneGas Corporation Common St|0.19
20091119|55970P203|MDOR|13|Magnum d' Or Resources Inc. Ne|1.18
20091119|55973B102|MHR|1025|MAGNUM HUNTER RESOURCES CORP (|1.65
20091119|559775101|MPG|5040|MAGUIRE PROPERTIES INC.|2.10
20091119|559775200|MPGPRA|100|MAGUIRE PPTYS INC PFD SER A % |7.80
20091119|559776109|MTA|326|MAGYAR TELEKOM TELECOMMUNICATI|21.50
20091119|559778402|MTE|7901|MAHANAGAR TEL NIGAM ADS (2SHS)|3.31
20091119|560305104|MFB|217|MAIDENFORM BRANDS, INC|15.62
20091119|56035L104|MAIN|867|MAIN STREET CAPITAL CORP COM S|14.14
20091119|560613101|MNLU|6150|Mainland Resources Inc. Common|1.02
20091119|56062Y102|MSFG|100|MAINSOURCE FINANCIAL GROUP INC|5.52
20091119|560877300|MKTAY|574|MAKITA CORP SPONS ADR|33.03
20091119|560879108|MAKO|901|MAKO SURGICAL CORP COM|9.12
20091119|560912107|MJGCF|30900|MAJESTIC GOLD CORP|0.04
20091119|561410101|MLVF|400|MALVERN FEDERAL BANCORP, INC C|9.40
20091119|56164U107|MNGPY|483|Man Group PLC Unsponsored ADR |6.07
20091119|561641101|MAGOY|64|MAN SE UNSPONSORED ADR (GERMAN|9.13
20091119|561911108|HYF|300|MANAGED HIGH YLD PLUS FD INC|1.90
20091119|563122100|MHTX|142121|MANHATTAN SCIENTIFICS INC|0.13
20091119|563571108|MTW|60|MANITOWOC COMPANY INC (THE)|11.09
20091119|56400P201|MNKD|48555|MANNKIND CORP|7.23
20091119|56418H100|MAN|154|MANPOWER INC|50.30
20091119|564656106|MVTG|7713|MANTRA VENTURE GROUP LTD COM S|0.18
20091119|56501R106|MFC|719|MANULIFE FINANCIAL CORP|19.02
20091119|56509R108|MAPP|989|MAP PHARMACEUTICALS, INC. COM |8.80
20091119|567908108|HZO|7953|MARINEMAX INC|6.98
20091119|568423107|MARPS|90|MARINE PETE TRUST UBI|14.59
20091119|56845T305|ME|19|MARINER ENERGY, INC COM (NEW) |13.90
20091119|570535104|MKL|117|MARKEL CORPORATION(HOLDING CO)|326.97
20091119|570535203|MKV|2800|MARKEL CORPORATION SR DEB 7.50|25.61
20091119|57056R103|LEDR|50|MARKET LEADER INC COM STK (WA)|1.96
20091119|57060D108|MKTX|2977|MARKET|12.72
20091119|57060U100|GDX|456380|MARKET VECTORS TR GOLD MINERS |50.99
20091119|57060U209|EVX|999|ENVIRONMENTAL SVCS ETF MARKET |41.28
20091119|57060U308|SLX|674|STEEL ETF MARKET VECTORS ETF T|59.23
20091119|57060U407|GEX|2511|MARKET VECTORS GLOBAL ALT ENER|24.70
20091119|57060U506|RSX|18007|MARKET VECTORS RUSSIA ETF TRUS|32.16
20091119|57060U589|GDXJ|2273767|MARKET VECTORS ETF TR JR GOLD |27.05
20091119|57060U605|MOO|29002|MARKET VECTORS ETF TR GLOBAL A|43.00
20091119|57060U613|BRF|119712|MARKET VECTORS ETF TR BRAZIL S|47.17
20091119|57060U704|NLR|541|MARKET VECTORS ETF TR NUCLEAR |23.22
20091119|57060U738|PRB|384|MARKET VECTORS PREREFUNDED MUN|25.00
20091119|57060U753|IDX|1777|MARKET VECTORS INDONESIA ETF|62.11
20091119|57060U761|VNM|42639|MARKET VECTORS - VIETNAM ETF|28.37
20091119|57060U779|MES|95|MARKET VECTORS GULF STATES ETF|20.51
20091119|57060U787|AFK|190|MARKET VECTORS AFRICA ETF|28.48
20091119|57060U795|HAP|1515|MARKET VECTORS RVE HARD ASSETS|34.10
20091119|57060U803|SMB|1358|MARKET VECTORS SHRT MUNI INDEX|17.29
20091119|57060U811|KWT|334|MARKET VECTOR SOLAR ENERGY FUN|14.17
20091119|57060U829|BJK|579|MARKET VECTORS ETF TR GAMING E|25.52
20091119|57060U837|KOL|125|MARKET VECTORS COAL ETF|35.53
20091119|57060U878|HYD|980627|MARKET VECTORS HIGH-YLD INDEX |30.36
20091119|570759100|MWE|1163|MARKWEST ENERGY PARTNERS, LP|24.90
20091119|570912105|MAKSY|108|MARKS & SPENCER GROUP PLC SPON|13.07
20091119|571837103|MI|416698|MARSHALL & ILSLEY CORP NEW|5.58
20091119|571903202|MAR|4954|MARRIOTT INT'L INC(NEW) CL A|26.99
20091119|573075108|MRTN|590|MARTEN TRANSPORT LTD|17.68
20091119|573083102|MSO|871|MARTHA STEWART LIVING OMNIMEDI|5.24
20091119|573284106|MLM|73|MARTIN MARIETTA MATERIALS INC |87.52
20091119|573331105|MMLP|480|MARTIN MIDSTREAM PARTNERS L P |27.71
20091119|573814308|MAURY|40|Marui Group Co Ltd ADR (Japan)|11.54
20091119|57383T103|MVL|366|MARVEL ENTERTAINMENT INC|52.27
20091119|574599106|MAS|5|MASCO CORP|14.66
20091119|57520R200|MSDXP|133|MASON-DIXON CAPITAL TRUST PFD |27.85
20091119|576290100|MMRTY|1431|Massmart Holdings Ltd Unsponso|23.47
20091119|576292106|MCI|1900|MASSMUTUAL CORPINVS MBT|25.09
20091119|576299101|MPV|1|MASSMUTUAL PARTICIPATION INV|11.57
20091119|576323109|MTZ|573|MASTEC INC.|12.41
20091119|57636Q104|MA|480|MASTERCARD INCORPORATED CL A C|227.28
20091119|57666R105|MTCH|14119|Matech Corp. Class A Common St|0.09
20091119|57685L105|MTXX|400|MATRIXX INITIATIVES INC|3.91
20091119|576853105|MTRX|100|MATRIX SERVICE CO|9.24
20091119|577081102|MAT|233|MATTEL INC|20.55
20091119|577128101|MATW|151|MATTHEWS INTL CORP CL-A|35.03
20091119|57772K101|MXIM|39|MAXIM INTEGRATED PRODUCTS INC |18.23
20091119|577776107|MAXY|317|MAXYGEN INC|5.64
20091119|578473100|MAYS|570|MAYS J.W. INC|12.50
20091119|578877102|MBTF|1034|MBT FINANCIAL CORP|1.80
20091119|579780107|MKCV|74|MC CORMICK & CO VTG|35.79
20091119|579780206|MKC|814|MCCORMICK & CO INC NON-VTG COM|35.96
20091119|579793100|MSSR|534|MCCORMICK & SCHMICK'S SEAFOOD |5.91
20091119|580135101|MCD|556|MCDONALDS CORP|63.98
20091119|58047P107|MCGC|88|MCG CAP CORP|4.35
20091119|582411500|MMRPRM|100|MCMORAN EXPLORATION CO PFD MAN|63.80
20091119|582839106|MJN|43921|MEAD JOHNSON NUTRITION CO CLAS|44.01
20091119|583062203|MEAD|824|MEADE INSTRS CORP COM STK NEW |2.68
20091119|58319P108|MIG|250|MEADOWBROOK INSURANCE GRP INC |7.20
20091119|583334107|MWV|82|MEADWESTVACO CORP|26.72
20091119|583840103|MTL|11206|MECHEL OAO ADS EA REPTG 1 COM |21.65
20091119|583928106|TAXI|191|MEDALLION FINL CORP|8.20
20091119|583935101|MLLOF|97573|MEDALLION RESOURCES LTD|0.18
20091119|58404W109|MDTH|97|MEDCATH CORPORATION|7.92
20091119|58404X107|MSBT|72291|MedaSorb Technologies Corporat|0.19
20091119|584045108|MDAS|501|MEDASSETS INC COM STK (DE)|23.76
20091119|58405Y104|MCLN|13864626|MEDCLEAN TECHNOLOGIES, INC. CO|.
20091119|584062202|EMED|354360|MEDCOM USA INC-NEW|0.03
20091119|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091119|58446K105|MCCC|354|MEDIACOM COMMUNICATIONS CL-A|4.45
20091119|584469407|MDIUY|72|MEDIASET S.P.A SPONSORED ADR R|22.57
20091119|58448D109|MDGC|16500|MediaG3, Inc. Common Stock|0.01
20091119|58455T104|MCTH|1158|MEDICAL CONNECTIONS HOLDINGS I|0.35
20091119|58463A105|MJNA|3170|Medical Marijuana, Inc. Common|0.24
20091119|58463J304|MPW|1500|MEDICAL PROPERTIES TRUST INC|9.57
20091119|58468P206|MNOV|97|MEDICINOVA INC COM|6.09
20091119|584688105|MDCO|880|MEDICINES COMPANY (THE)|7.45
20091119|58469E101|MCUJ|3500|MEDICURE INC (CANADA)|0.03
20091119|584690309|MRX|487|MEDICIS PHARMACEUTICAL CL-A|23.94
20091119|58470H101|MED|4720|MEDIFAST INC|28.31
20091119|58471A105|MDSO|4|MEDIDATA SOLUTIONS, INC COMMON|17.39
20091119|584949101|MEDQ|5|MEDQUIST INC|7.11
20091119|58500P107|MDTL|18720|MEDIS TECHNOLOGIES LTD|0.10
20091119|58501N101|MDVN|348|MEDIVATION, INC.|28.43
20091119|58501X109|MNRUF|78861|MEDITERRANEAN RESOURCES ORD SH|0.10
20091119|585013105|MZEI|5000|MEDIZONE INTL INC|0.24
20091119|58502B106|MD|82|MEDNAX, INC|57.18
20091119|58503R209|MDRRF|1|Medoro Resources Ltd New Commo|0.56
20091119|58504M100|MPSP|27|MEDPRO SAFETY PRODUCTS INC|3.25
20091119|58505W107|MDRA|90|Medra Corporation Common Stock|2.40
20091119|585055106|MDT|298|MEDTRONIC INC|39.71
20091119|58516W104|MGAFF|850|MEGA URANIUM LTD (CANADA)|0.67
20091119|585464100|MPEL|10961|MELCO CROWN ENTERTAINMENT LTD |4.28
20091119|587118100|MW|63|THE MENS WAREHOUSE INC|22.62
20091119|587183104|MNTR|874|MENTOR CAPITAL, INC. COMMON ST|1.60
20091119|587200106|MENT|200|MENTOR GRAPHICS CORP|7.44
20091119|58733R102|MELI|601|MERCADOLIBRE INC COM STK (DE) |46.25
20091119|587376104|MBWM|499|MERCANTILE BANK CORP|3.35
20091119|587902107|MIGP|3|MERCER INS GROUP INC|17.73
20091119|588056101|MERC|33|MERCER INTL INC COM STK|2.33
20091119|588448100|MBVT|7034|MERCHANTS BANCSHARES INC|21.96
20091119|58933Y105|MRK|361|MERCK & CO INC;COM USD0.01|35.14
20091119|589339100|MKGAY|9|Merck KGaA Unsponsored ADR (Ge|32.74
20091119|589400100|MCY|13|MERCURY GENERAL CORPORATION|37.29
20091119|589433101|MDP|82|MEREDITH CORP|29.13
20091119|589584101|VIVO|694|MERIDIAN BIOSCIENCE INC|22.03
20091119|58964Q104|EBSB|830|MERIDIAN INTERSTATE BANCORP IN|8.77
20091119|58977Q109|TMR|215|THE MERIDIAN RESOURCE CORP|0.31
20091119|59000K309|MHGU|48|Meritage Hospitality Group Inc|1.62
20091119|59001A102|MTH|558|MERITAGE HOMES CORPORATION|19.39
20091119|590199204|MERPRK|592|MERRILL LYNCH CAP TR IGUARENTE|17.83
20091119|59021F206|MERPRD|12|MERRILL PF CP TST III 7%|19.16
20091119|59021K205|MERPRF|580|MERRILL PF CP TST V 7.28%TOPRS|19.98
20091119|59021S422|BXA|538|MERRILL LYN 8% STRAT RTN NTS L|6.51
20091119|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.74
20091119|59022W265|MIX|234|MERRILL LYNCH 9% CALLABLE STRI|22.15
20091119|59022Y436|MYX|215|MERRILL LYNCH 12% CALLABLE STR|22.44
20091119|59023V761|DCX|38|MERRILL LYNCH & CO INC UNITS S|9.70
20091119|59023V878|SFA|160|MERRILL LYNCH & CO STRATEGIC A|10.14
20091119|59024T203|MERPRM|52|MERRILL LYNCH CAP|17.76
20091119|59025D207|MERPRP|15|MERRILL LYNCH CAP TR III GUARA|20.19
20091119|59025F210|SFO|11300|M.L. STRATEGIC ACCL RDP SEC LN|12.37
20091119|590262101|MRM|50|MERRIMAC INDUSTRIES INC|9.38
20091119|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091119|590479101|MESA|344|MESA AIR GROUP INC (NEV)|0.12
20091119|590650107|MOSH|240|MESA OFFSHORE TR UTS OF BEN IN|0.11
20091119|59066W205|MSAJF|3750|Mesa Uranium Corp Ordinary Sha|0.18
20091119|590660106|MTR|1000|MESA ROYALTY TR UTBEN INT|42.06
20091119|590672101|MSB|432|MESABI TRUST CTF BEN INT.|11.99
20091119|590717104|MBLTY|300|MESOBLAST LIMITED SPONSORED AD|6.60
20091119|590876306|MPR|288|MET-PRO CORP|9.41
20091119|59101V105|MTBR|4625|Metabolic Research, Inc. Commo|0.06
20091119|591018809|MBLX|610|METALBOLIX INC COM STK|10.20
20091119|591120100|MTSXY|15|METAL STORM LTD|0.56
20091119|591176102|MEA|2503|METALICO INC|4.18
20091119|59151K108|MEOH|400|METHANEX CORP (F)|17.90
20091119|59156R108|MET|2074|METLIFE, INC|34.93
20091119|59156R405|MLG|34273|METLIFE INC 5.875% SR NT 11/21|24.88
20091119|59156R504|METPRA|1566|METLIFE INC PFD SERIES A FLOAT|20.94
20091119|59156R603|METPRB|20|METLIFE INC PFD SERIES B|22.28
20091119|59161R101|METR|1820|METRO BANCORP, INC COMMON STOC|10.99
20091119|59164C309|MTRO|4000|METRO ONE DEV INC COM STK NEW |0.03
20091119|591650106|MCBI|256|METROCORP BANCSHARES INC|3.11
20091119|591673207|MGS|500|METROGAS SA ADS(RP 10 CL B)|1.94
20091119|592770101|MXC|3784|MEXCO ENERGY CORP|10.48
20091119|593054109|MXOM|964|MEXORO MINERALS LTD|0.47
20091119|59318B108|CXH|1114|MFS INVESTMENT GRADE MUNICIPAL|8.99
20091119|59318C106|CCA|758|MFS CALIFORNIA INSURED MUNIICP|11.60
20091119|59318R103|CMK|1127|MFS HIGH INCOME MUNI TR I|7.77
20091119|59410T106|MGDDY|45|Michelin Compagnie Generale de|16.29
20091119|594793101|MCRL|1300|MICREL INC|7.36
20091119|59484E100|MMTC|1220|MICRO IMAGING TECHNOLOGY, INC.|0.04
20091119|594918104|MSFT|684308|MICROSOFT CORP;COM USD0.000012|30.11
20091119|594960106|MVIS|28467|MICROVISION INC (WASH)|4.11
20091119|595017104|MCHP|901|MICROCHIP TECHNOLOGY INC|26.77
20091119|595072109|MFI|47|MICROFINANCIAL INC|3.08
20091119|59509C105|MITI|4283|MICROMET INC COM STK|7.04
20091119|595112103|MU|1454|MICRON TECHNOLOGY INC|7.48
20091119|59518V102|MEND|180|MICRUS ENOVASCULAR CORP|13.50
20091119|59522J103|MAA|488|MID-AMERICAN APARTMENT COMMUN |46.38
20091119|59522J806|MAAPRH|442|MID-AMERICA APARTMENT COMM INC|24.91
20091119|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|56.00
20091119|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091119|595620808|MDPWM|10|MIDAMERICAN ENERGY CO 4.35 PFD|68.00
20091119|595635103|MDY|56|MIDCAP SPDR TR UNIT SR 1|128.45
20091119|596087106|MBRK|686|MIDDLEBROOK PHARMACEUTICALS IN|0.76
20091119|596278101|MIDD|9|MIDDLEBY CORP (THE)|48.21
20091119|597396209|MXGD|25805|MIDEX GOLD CORP NEW COM STK (N|0.04
20091119|597880103|MHGI|605839|Midnight Holdings Group, Inc. |.
20091119|598039105|MSL|2315|MIDSOUTH BANCORP INC (PAR $.10|13.08
20091119|598148104|MWYGQ|100|MIDWAY GAMES INC.|0.03
20091119|598153104|MDW|3250|MIDWAY GOLD CORP (CANADA)|0.79
20091119|598251106|MBHI|16825|MIDWEST BANC HOLDINGS INC|0.42
20091119|59861R104|MGIFF|220000|MIGENIX INC (CANADA)|0.05
20091119|59863T108|MIKP|5000|MIKE THE PIKE PRODUCTIONS INC |.
20091119|598709301|MZIAQ|50554|MILACRON, INC (NEW)|0.03
20091119|59935P209|MLSS|1000|MILESTONE SCIENTIFIC INC (NEW)|1.30
20091119|60036M202|MENA|9|MILLENIA INC|0.10
20091119|60039Q119|SMCGW|50605|MILLENNIUM INDIA ACQUISITION C|0.03
20091119|60040U109|MLMN|15|MILLENNIUM PRIME, INC. COMMON |1.00
20091119|600544100|MLHR|1|MILLER HERMAN INC|15.79
20091119|600577100|MILL|3545|MILLER PETROLEUM INC|0.78
20091119|601073109|MIL|82|MILLIPORE CORP|67.76
20091119|602496101|MDXG|2525|MIMEDX GROUP, INC (US)|0.75
20091119|60254D108|MGH|5900|MINCO GOLD CORPORATION COM SHS|1.06
20091119|602675100|MR|336|MINDRAY MED INTL LTD SPONSORED|30.82
20091119|602682205|MSPD|454|MINDSPEED TECHNOLOGIES INC COM|4.94
20091119|602873101|MMMM|1|MINERAL MTN MNG & MLG CO|0.10
20091119|602900102|MFN|1291|MINEFINDERS LTD (F)|11.12
20091119|602910101|MNEAF|8500|MINERA ANDES INC|0.69
20091119|603158106|MTX|1|MINERALS TECHNOLOGIES INC|56.05
20091119|603432105|MGN|141565|MINES MGMT INC|2.73
20091119|603432113|MMGMW|1141|Mines Mgmt Inc Wt Exp|0.27
20091119|60447H107|MLES|6200|MINT LEASING, INC (THE) COMMON|0.20
20091119|60467R100|MIR|717|MIRANT CORP COM|14.57
20091119|60649T107|MG|100|MISTRAS GROUP INC (DE)|12.90
20091119|606710200|MITK|2800|MITEK SYSTEMS INC|0.90
20091119|606769305|MSBHY|19289|MITSUBISHI CORP SPONS ADR|43.48
20091119|606776201|MIELY|96|MITSUBISHI ELEC. CORP ADR|66.34
20091119|606822104|MTU|1273|MITSUBISHI UFJ FINANCIAL GROUP|5.36
20091119|606827202|MITSY|700|MITSUI & CO LTD ADR (US)|258.10
20091119|60683M109|MTSFY|1192|Mitsui Fudosan Co Ltd Unsponso|46.35
20091119|60684V108|MSIGY|80|MITSUI SUMITOMO INSURANCE GROU|12.66
20091119|60687Y109|MFG|95639|MIZUHO FINL GRP INC SPON ADR R|3.75
20091119|60740F105|MINI|15|MOBILE MINI INC|15.78
20091119|607409109|MBT|430|MOBILE TELESYSTEMS OJSC ADS (E|52.31
20091119|607494101|MOCO|1353|MOCON INC|8.65
20091119|607495207|MPACB|51|MOD PAC CORP CL B|3.00
20091119|607500105|MDVX|17380|MODAVOX, INC.|2.30
20091119|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20091119|607828100|MOD|113|MODINE MFG CO|11.59
20091119|60783C100|MODT|6639|MODTECH HOLDINGS INC|.
20091119|608464202|MGYOY|589|MOL HUNGARIAN OIL;SPON ADR REP|46.17
20091119|60852M104|MIPI|1368|MOLECULAR INSIGHT PHARMACEUTIC|4.36
20091119|60855R100|MOH|607|MOLINA HEALTHCARE,INC.|21.89
20091119|608554101|MOLX|2262|MOLEX INC|19.97
20091119|60877T100|MNTA|194|MOMENTA PHARMACEUTICALS INC|10.66
20091119|60878A100|MMBF|21017|Momentum Biofuels, Inc. Common|0.05
20091119|60886R103|MCOAQ|6300|MONACO COACH CORP|.
20091119|609027107|MCRI|100|MONARCH CASINO & RESORT INC|6.96
20091119|609081203|MGFX|9983|MONARCH GULF EXPLORATION, INC.|.
20091119|609095104|MIPR|20|MONARCH INVEST PROPERTIES INC |.
20091119|609180104|MSTF|4888|Monarch Staffing, Inc. Common |.
20091119|60935Y109|MGI|130|MONEYGRAM INTERNATONAL INC|2.70
20091119|60936N102|MFGD|1311207|MONEY4GOLD HOLDINGS, INC. COMM|0.19
20091119|609720107|MNRTA|4|MONMOUTH RL EST INVS CRP CL-A |6.85
20091119|609720206|MNRTP|22|MONMOUTH REAL ESTATE INVESTMEN|20.76
20091119|609839105|MPWR|3947|MONOLITHIC POWER SYSTEMS, INC |22.45
20091119|610313108|MROE|100|MONROE BANCORP|6.58
20091119|611742107|MWW|960|MONSTER WORLDWIDE INC|16.29
20091119|615369105|MCO|35051|MOODY'S CORPORATION|23.68
20091119|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091119|616988101|RNE|1|MORGAN STLY EASTEURO FD|16.59
20091119|61744G107|MSF|181|MRG STLY EMERG MKT FD|14.16
20091119|61744H105|MSD|323|MRG STLY|10.14
20091119|61744U106|APF|1426|MRG STLY ASIA-PACIFIC|14.64
20091119|617446448|MS|3386|MORGAN STANLEY|33.33
20091119|61745C105|IIF|168|MRG STLY INDIA INVEST|22.94
20091119|61745P429|PIA|3940|MORGAN STNLY MNI PRM INCM TST |7.78
20091119|61745P445|OIB|185|MORGAN STNLY MUNI INCOME OPPOR|6.88
20091119|61745P452|OIA|2438|MORGAN STANLEY MUNI INCOME OPP|6.25
20091119|61745P502|IIC|2529|MORGAN CAL ISD MNIINCM TST|12.46
20091119|61745P635|IQC|30|MORGAN CAL QLTY MNI SEC SBI|11.72
20091119|61745P668|IQT|3608|MORGAN STNLY QLTY MNI INV TST |12.23
20091119|61745P734|IQI|2100|MORGAN STNLY QLTY MNI INCM TST|12.05
20091119|61745P825|ICS|195|MORGAN ISD CAL MNI SECS SBI|12.85
20091119|61745P833|IMS|228|MORGAN STNLY INSD MNI SECS SBI|13.45
20091119|61745P866|IMT|333|MORGAN STNLY ISD MNI TST SBI|12.95
20091119|61745P874|ICB|107|MORGAN STLY INCM SECS INC|15.75
20091119|61746Y734|MBJ|603|MORGAN STLY STARS BASED ON CBO|6.08
20091119|617460209|MWR|1101|MORGAN STANLEY CAPITAL TRUST I|20.15
20091119|617461207|MSJ|12000|Morgan Stanley Cap Trust VI Ca|21.14
20091119|617462205|MWG|1000|MORGAN STANLEY CAP TR IV|20.24
20091119|617466206|MWO|867|MORGAN STANLEY CAPITAL TRUST V|18.88
20091119|617468103|CAF|1127|MORGAN STANLEY CHINA A SH FD I|35.91
20091119|61747W257|CNY|655|MORGAN STANLEY MARKET VECTORS |40.44
20091119|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |38.50
20091119|617477104|EDD|962|MORGAN STANLEY EMERGING MKTS D|14.48
20091119|61748A460|GIC|454|MORGAN STANLEY CAP PRTCD NT LK|9.88
20091119|61748A643|BWN|200|MORGAN STANLEY 8% TRGTD INCOME|6.44
20091119|61748A874|DBX|1000|MORGAN STLY DOW JNS EURO STOXX|13.60
20091119|61748W108|MHGC|817|MORGANS HOTEL GROUP CO. COM|3.66
20091119|617480272|URR|1|MORGAN STANLEY MARKET VECTORS |36.87
20091119|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.91
20091119|61750K208|MSZ|740|Morgan Stanley Capital Trust V|21.07
20091119|617700109|MORN|390|MORNINGSTAR INC COM|48.67
20091119|619430101|MRT|1232|MORTON'S RESTAURANT GROUP, INC|3.18
20091119|61945A107|MOS|287|MOSAIC COMPANY|54.44
20091119|619718109|MOSY|450|MOSYS INC COM STK|2.68
20091119|620076109|MOT|8362|MOTOROLA INC|8.67
20091119|62010A105|MTLQQ|186457|MOTORS LIQUIDATION CO COM STK |0.68
20091119|62419J103|MLKRF|109300|MOUNTAIN LAKE RES INC (F)|0.33
20091119|62426E402|MDM|620|MOUNTAIN PROVINCE DIAMONDS INC|2.61
20091119|624299103|MTPP|15|Mountain Top Properties, Inc. |.
20091119|62458M108|MOVE|23915|MOVE INC COM STK|1.67
20091119|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091119|62472C102|XDSL|89666|MPHASE TECHNOLOGIES INC|0.02
20091119|62473G102|MTUAY|4|MTU Aero Engines Holdings AG U|26.42
20091119|62474M108|MTNOY|13|MTN GROUP LTD SPONS ADR|16.06
20091119|624756102|MLI|100|MUELLER INDS INC|25.37
20091119|624758108|MWA|336|MUELLER WATER PRODUCTS, INC. S|4.57
20091119|62541B101|MFLX|13|MULTI-FINELINE ELECTRONIX INC |26.59
20091119|62544S200|MCET|19653|MULTICELL TECHNOLOGIES, INC. N|0.02
20091119|625453105|MGAM|1587|MULTIMEDIA GAMES INC|5.45
20091119|626188106|MURGY|20981|Muenchener Rueckversicherungs-|15.89
20091119|62624B101|MMAB|5016|MUNICIPAL MTG & EQTY LLC GWT|0.40
20091119|626805105|MURSY|3543|Murray & Roberts Hldg Ltd Ord |7.39
20091119|628299109|MUTM|257500|MUTUAL MERCHANT SERVICES INC C|.
20091119|628351108|MLRMF|490|MUTUAL RISK MANAGEMENT LTD|.
20091119|628449100|MYSL|541|My Screen Mobile, Inc. Common |1.18
20091119|628464109|MYE|602|MYERS INDUSTRIES INC.|8.65
20091119|628530107|MYL|10607|MYLAN INC|17.65
20091119|62855J104|MYGN|113|MYRIAD GENETICS INC|22.96
20091119|62856A102|MYMX|1000|MYMETICS CORP|0.13
20091119|62856H107|MYRX|150|MYRIAD PHARMACEUTICALS, INC CO|5.21
20091119|62857A101|MPPC|105|myPhotoPipe.com, Inc. Common S|.
20091119|628778102|NBTB|605|N B T BANCORP INC|21.01
20091119|628782104|NTY|588|NBTY INC|43.36
20091119|628852105|NCS|1881|NCI BUILDING SYSTEMS INC|1.97
20091119|62886E108|NCR|88|NCR CORPORATION|10.30
20091119|628968109|NASB|252|NASB FINL INC|23.04
20091119|629052101|NELTY|1516|NEC ELECTRONICS UNSP ADR|3.08
20091119|629099201|NFEC|15000|NF ENERGY SAV CORP COM STK (DE|4.39
20091119|62912R107|NGPC|76|NGP CAPITAL RESOURCES COMPANY |7.82
20091119|62913F201|NIHD|220|NII HOLDINGS INC CL B|29.22
20091119|62914B100|EGOV|80|NIC INC|8.90
20091119|62914U108|NIV|15799|NIVS INTELLIMEDIA TECHNOLOGY G|2.41
20091119|629294109|NMTI|88|NMT MEDICAL INC|1.75
20091119|62935R209|NPBCO|500|NPB CAPITAL TRUST II GTD TR PF|21.20
20091119|62936P103|NPSP|599|NPS PHARMACEUTICALS INC|3.15
20091119|629377508|NRG|21426|NRG ENERGY INC|24.35
20091119|629422106|NLP|100|NTS REALTY HOLDINGS LTD PARTNE|4.83
20091119|62944T105|NVR|45|NVR INC (NEW)|669.29
20091119|629445206|NVEC|23|NVE CORPORATION NEW|41.61
20091119|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20091119|62948J103|NWTT|5000|NW Tech Capital, Inc. Common S|.
20091119|629484106|NYM|1402|NYMAGIC INC|17.39
20091119|629491101|NYX|492|NYSE EURONEXT INC;COM STK USD0|26.27
20091119|629519109|NABI|2352|NABI BIOPHARMACEUTICALS|4.94
20091119|629579103|NC|490|NACCO INDUSTRIES INC CL A|54.13
20091119|629815101|NKWFF|101|NAIKUN WIND ENERGY GROUP, INC.|0.51
20091119|62985Q101|NLC|175|NALCO HOLDING COMPANY|24.47
20091119|629898206|NPKLY|110|NAMPAK LTD SPONSORED ADR NEW (|2.16
20091119|630076107|NNLX|2000|NANO LOGIX, INC|0.59
20091119|630077105|NANO|2779|NANOMETRICS INC|11.19
20091119|630087104|NNVC|110300|NANO VIRCIDES, INC.|0.90
20091119|63009F105|NSPH|100|NANOSPHERE INC. COM|6.35
20091119|63009L102|NANM|2500|Nano Mask Inc|0.28
20091119|63080P105|NARA|1000|NARA BANCORP INC|9.39
20091119|63110R105|QQQX|21|NASDAQ PREMIUM INCOME AND GROW|15.10
20091119|631512100|NPSNY|20|NASPERS LTD SPONSORED ADR REPS|39.62
20091119|633643408|NBG|200|NATIONAL BANK OF GREECE ADS(RP|7.26
20091119|635309107|NCMI|203|NATIONAL CINEMEDIA, INC. COM S|15.18
20091119|63540T200|NCCPRA|6445|NATIONAL CITY CAP TR II GTD TR|21.17
20091119|63540X201|NCCPRB|2100|NATIONAL CITY CAP TRUST III TR|21.20
20091119|635812209|NEGI|3578|NATIONAL ENERGY GROUP INC-NEW |3.80
20091119|635906100|NHC|530|NATIONAL HEALTHCARE CORP(NEW) |37.46
20091119|63607P208|NFP|5013|NATIONAL FINANCIAL PARTNERS CO|8.76
20091119|636274300|NGG|53|NATIONAL GRID TRANSCO PLC SPON|53.88
20091119|63633D104|NHI|500|NATL HEALTH INVESTORS INC|33.08
20091119|636375107|NHLD|299|NATIONAL HOLDINGS CORPORATION |0.37
20091119|637071101|NOV|5865|NATIONAL OILWELL VARCO, INC.|45.59
20091119|637138108|NPBC|579|NATL PENN BANCSHARES INC|5.57
20091119|637215104|NPK|59|NATIONAL PRESTO INDS INC|93.60
20091119|637417106|NNN|105|NATIONAL RETAIL PROPERTIES, IN|19.96
20091119|637417403|NNNPRC|107|NATIONAL RETAIL PPTYS INC DEP |23.60
20091119|637432709|NRN|832|NATIONAL RURAL UTILITY 6.75% N|24.80
20091119|637432808|NRC|165|NATL RURAL UTILS COOP FIN CORP|24.00
20091119|637432873|NRU|996|NATL RURAL UTIL COOP FINCL COR|23.58
20091119|637640103|NSM|42|NATIONAL SEMICONDUCTOR CORP|14.38
20091119|638104109|NTSC|100|NATL TECHNICAL SYS INC|5.44
20091119|638539882|NWPRC|619|NATWEST BK ADS SER-C 1 NON CUM|17.05
20091119|638620104|NHP|2387|NATIONWIDE HEALTH PROPERTIES|33.44
20091119|63886Q109|NGS|634|NATURAL GAS SERVICES GROUP|16.70
20091119|63888P406|BHIP|14488|NATURAL HEALTH TRENDS CORP NEW|0.40
20091119|638901306|NAVPRD|59|NAVISTAR INTL CV JR PFD-D|11.26
20091119|63900P103|NRP|100|NATURAL RESOURCE PARTNERS L.P.|22.78
20091119|63902D108|NADVF|3140|Naturally Advanced Technologie|0.88
20091119|63905A101|NTZ|1146|NATUZZI S.P.A.|3.48
20091119|639050103|BABY|106|NATUS MEDICAL INCORPORATED|14.33
20091119|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|36.03
20091119|639347103|NYRTF|43649|NAYARIT GOLD INC (CANADA)|0.45
20091119|63948P206|NPWZ|22368|NEAH PWR SYS INC NEW COM STK (|0.92
20091119|63975K104|NDBKY|288|NEDBANK GROUP LTD SPONSORED AD|31.34
20091119|640079109|NP|50|NEENAH PAPER INC|14.17
20091119|64045Y108|NEMFF|718400|Neo Material Technologies Inc |4.13
20091119|64049U102|NHYT|8436|Neohydro Technologies Corp. Co|0.10
20091119|640491106|NEOG|130|NEOGEN CORP|33.69
20091119|640522108|NTEC|79000|NEOSE TECHNOLOGIES INC|0.08
20091119|640650305|NBS|3412|NEOSTEM, INC.|1.55
20091119|640919106|NEOL|1525|NEOPHARM INC|0.33
20091119|64104P105|NESS|65265|NESS ENERGY INT'L INC|.
20091119|64107N206|UEPS|93|NET 1 UEPS TECHNOLOGIES INC. N|18.55
20091119|64109T201|NETC|142|NET SERVICOS DE COMUNICACAO S |14.45
20091119|64110D104|NTAP|343|NETAPP INC COM STK (DE)|29.62
20091119|64110L106|NFLX|6173|NETFLIX COM INC|61.13
20091119|64110W102|NTES|1222|NETEASE.COM INC ADS|40.69
20091119|64111N101|NZ|15920|NETEZZA CORPORATION COM|10.59
20091119|64118B100|NETL|1754|NETLOGIC MICROSYSTEMS INC|43.71
20091119|64118P109|NLST|655119|NETLIST, INC. COM STK|4.83
20091119|64118Q107|N|22201|NETSUITE INC COM|14.72
20091119|64123C101|NBW|1486|NEUBERGER BERMAN CALIF INTERME|13.21
20091119|64124E106|NRGN|15158|NEUROGEN CORP|0.18
20091119|64124K102|NBO|168|NEUBERGER BERMAN NEW YORK INTL|13.14
20091119|64124P101|NBH|739|NEUBERGER BERMAN INTL MUNI FD |13.35
20091119|64125C109|NBIX|2000|NEUROCRINE BIOSCIENCES INC|2.17
20091119|64125U406|NRGX|356|NEUROLOGIX INC NEW|0.60
20091119|641252101|NGSX|601|NEUROGESX, INC. (DELAWARE)|8.56
20091119|64126L108|NOX|290|NEUBERGER BERMAN INCOME OPPORT|5.93
20091119|64126Q206|UWN|2877|NEVADA GOLD & CASINOS INC|1.03
20091119|64126X201|NSR|5968|NEUSTAR INC CL A|24.03
20091119|641267109|NGHI|59107|Nevada Gold Holdings, Inc|0.12
20091119|64127M105|NGLPF|135636|NEVADA GEOTHERMAL POWER INC|0.94
20091119|64127R302|CUR|5222|Neuralstem, Inc. Common Stock |1.80
20091119|64128B108|TNDM|101|NEUTRAL TANDEM, INC. COM|23.69
20091119|64128C106|NHS|635|NEUBERGER BERMAN HIGH YID STRA|10.90
20091119|641876800|HYB|711|NEW AMERICA HIGH INCOME FUND, |8.50
20091119|64190A103|NRO|1798|NEUBERGER BERMAN REAL ESTATE S|2.81
20091119|64353N306|NCNC|605|NEW CENTURY COMPANIES INC-NEW |0.21
20091119|64378H102|NWD|1900|NEW DRAGON ASIA CORP|0.13
20091119|643847106|NEWN|3942|NEW ENG SYS GRP COM STK (NV)|6.19
20091119|644188302|NEWEN|62|NEW ENGLAND POWER CO 6% PFD|86.50
20091119|644461105|NGBF|1980|NEW GENERATION BIOFUELS HOLDIN|0.90
20091119|644535106|NGD|33000|NEW GOLD INC|4.35
20091119|645673104|IRL|368|THE NEW IRELAND FUND, INC.|7.43
20091119|645827106|NJMC|7819|NEW JERSEY MINING CO|0.23
20091119|64704T101|NWMD|10200|NEW MEDIA LOTTERY SERVICES, IN|0.03
20091119|647285105|NMXC|7880|New Mexico Software, Inc. Comm|0.04
20091119|647534106|NWLNF|2000|NEW MILLENIUM CAP CORP (CANADA|0.60
20091119|647581107|EDU|120|NEW ORIENTAL EDUCATION & TECH |73.07
20091119|64926N106|NWBD|4155|NEW WORLD BRANDS INC|.
20091119|649295102|NWY|220|NEW YORK & COMPANY INC|3.75
20091119|649445103|NYB|1085|NEW YORK COMM BANCORP INC|11.71
20091119|650111107|NYT|1667|NEW YORK TIMES CO(THE)CL A|9.25
20091119|650203102|NAL|613|NEWALLIANCE BANCSHARES INC|11.89
20091119|65105M207|NCTPRB|100|NEWCASTLE INVESTMENT CORP 9.75|8.64
20091119|65105M306|NCTPRC|100|NEWCASTLE INVESTMENT CORPORATI|7.50
20091119|651229106|NWL|784|NEWELL RUBBERMAID INC|14.68
20091119|651627200|NWMT|46096|NEWMARKET TECH INC NEW (NV)|0.16
20091119|651639106|NEM|47607|NEWMONT MINING CORP (HOLDING C|52.70
20091119|651718504|NR|1403|NEWPARK RESOURCES INC|2.88
20091119|651824104|NEWP|818|NEWPORT CORP|8.07
20091119|65248E203|NWS|1603|THE NEWS CORPORATION LTD CL-B |14.80
20091119|652526104|NEWT|100|NEWTEK BUSINESS SERVICES, INC.|0.92
20091119|652903105|NEXM|76878|NEXMED INC|0.16
20091119|652919200|NXCO|1|NEXICON INC NEW COM|0.01
20091119|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091119|65333R200|NXTY|25|NEXITY FINANCIAL CORP|0.12
20091119|65334H102|NXY|7101|NEXEN INC|25.55
20091119|653351106|NEXC|157|NEXCEN BRANDS, INC. COM STK|0.19
20091119|65337H109|NFJ|2020|NFJ DIVIDEND INTEREST & PREMIU|14.18
20091119|65337Y102|WAVE|1892|NEXTWAVE WIRELESS IN COM STK|0.60
20091119|65338E105|NEXS|425|NEXXUS LIGHTING, INC COM|4.22
20091119|653656108|NICE|291|NICE-SYSTEMS LTD SPONS ADR|29.98
20091119|65370L108|NGZ|215|NICHOLAS APPLEGATE GLOBAL EQUI|14.69
20091119|65373J209|NICK|1926|NICHOLAS FINL INC (F)|7.26
20091119|654090109|NJ|10631|NIDEC CP (NIHON KABUSHIKI KAIS|20.18
20091119|654106103|NKE|242|NIKE INC CL-B|64.42
20091119|654111202|NINOY|30|NIKON CORP ADR|185.90
20091119|654145101|NLTX|955|Nile Therapeutics, Inc. Common|1.45
20091119|654445303|NTDOY|39808|NINTENDO CO LTD SPON ADR -NEW-|31.59
20091119|654619105|NISTY|88|NIPPON STEEL CORP UNSPONS ADR |36.53
20091119|654624105|NTT|1344|NIPPON TELEG &TEL ADR(RP1/2) C|20.98
20091119|654633304|NPNYY|39|Nippon Yusen Kabushiki Kaisha |6.75
20091119|65473P105|NI|915|NISOURCE INC (HOLDING CO)|13.99
20091119|654744408|NSANY|8055|NISSAN MOTOR CO LTD SPONS ADR |14.41
20091119|65487R303|NED|300|NOAH EDUCATION HOLDINGS LTD AD|6.03
20091119|654892108|NOBH|15|NOBILITY HOMES INC|9.56
20091119|654902204|NOK|8117|NOKIA CORP ADS (REP 1 SHARE)|13.93
20091119|655044105|NBL|353|NOBLE ENERGY INC|65.80
20091119|655053106|NOBLQ|1200|NOBLE INTERNATIONAL LTD|0.06
20091119|655212207|NNUP|6076|NOCOPI TECHNOLOGIES INC-NEW|0.07
20091119|65535H208|NMR|14100|NOMURA HLDGS ADS ( 1 SH COM)|6.79
20091119|655484103|NCLC|594|NORCAL CMNTY BANCORP|2.40
20091119|65557A107|NDBAY|52|Nordea Bank AB Unsponsored ADR|11.24
20091119|655664100|JWN|176|NORDSTROM|34.87
20091119|655844108|NSC|1065|NORFOLK SOUTHERN CORP|51.62
20091119|65651Q107|NSEEY|325|NORSE ENERGY CORP ASA SPONSORE|7.00
20091119|656567401|NTL|319|NORTEL INVRSORA ADS (1/20 SR-B|16.29
20091119|656568508|NRTLQ|63|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20091119|656844107|NOA|27|NORTH AMERICAN ENERGY PARTNERS|6.06
20091119|65686Y109|NGA|1|NORTH AMERICAN GALVANIZING & C|5.09
20091119|656912102|PAL|844|NORTH AMERICAN PALLADIUM LTD|3.02
20091119|657488102|NBRI|5792|North Bay Resources Inc Common|0.05
20091119|662642107|NORSA|50|NORTH STATE TELECOMM CORP CL A|75.00
20091119|662642206|NORSB|799|NORHT STATE TELECOMMS CP CL B |84.00
20091119|66304M105|NOVB|100|NORTH VY BANCORP-REDDING-CA|2.40
20091119|664112109|NECB|356|NORTHEAST COMMUNITY BANCORP, I|7.01
20091119|664148103|GSMI|10000|NORTHEAST DIGITAL NETWORKS INC|.
20091119|664397106|NU|234|NORTHEAST UTILITIES|23.97
20091119|66510M204|NAK|500|NORTHERN DYNASTY MINERALS LTD |7.33
20091119|665531109|NOG|76|Northern Oil and Gas, Inc. Com|9.98
20091119|665624102|NPRUF|500|NORTHERN PPTY REAL ESTATE INVT|20.29
20091119|665751103|NSFC|3941|NORTHERN STATES FINL CORP|2.98
20091119|665809109|NTIC|5000|NORTHERN TECH INTL CORP|7.60
20091119|665859104|NTRS|1322|NORTHERN TRUST CORP|48.68
20091119|666135108|NFLDQ|44823|NORTHFIELD LABORATORIES INC|0.04
20091119|666416102|NXG|1980|NORTHGATE MINERALS CORP|3.16
20091119|666807102|NOC|202|NORTHROP GRUMMAN CP (HLDG CO) |55.52
20091119|66704R100|NRF|1638|NORTHSTAR REALTY FINANCE CORP |3.52
20091119|66704R209|NRFPRA|3938|NORTHSTAR REALTY FINANCE CORP |15.65
20091119|66704R308|NRFPRB|92|Northstar Realty Finance Corp.|14.67
20091119|667328108|NWSB|199|NORTHWEST BANCORP INC|22.18
20091119|66737P501|NWBO|37705|NORTHWEST BIOTHERAPEUTICS INC |1.03
20091119|668074305|NWE|1001|NORTHWESTERN CORP|25.25
20091119|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20091119|66986W108|NOVA|415|NOVAMED INC DEL COM STK|4.37
20091119|66987M604|NVTL|5225|NOVATEL WIRELESS INC COM NEW|8.99
20091119|66987P102|NBY|802|NOVABAY PHARMACEUTICALS INC CO|1.99
20091119|670002104|NVAX|48238|NOVAVAX INC|3.81
20091119|670006105|NOVL|2392|NOVELL INC|4.05
20091119|670100205|NVO|838|NOVO NORDISK ADS (1 ORD SH)|66.44
20091119|670108109|NVZMY|194|NOVOZYMES A/S SPONSORED ADR (D|100.89
20091119|67018T105|NUS|464|NU SKIN ENTERPRISES INC CL-A|26.79
20091119|670184100|NPSKY|260|NSK LTD|64.77
20091119|67019E107|NST|408|NSTAR|32.55
20091119|67020Q107|NTLS|853|NTELOS HOLDINGS CORP|15.93
20091119|67020Y100|NUAN|1401|NUANCE COMMUNICATIONS INC|13.91
20091119|67030P107|NSOL|14219|NUCLEAR SOLUTIONS INC|0.03
20091119|67035Q100|NCST|1447|NUCRYST PHARMACEUTICALS CORP|1.72
20091119|670538107|NUBL|3405|NUMOBILE INC COM STK (NV)|0.01
20091119|67058H102|NS|19673|NUSTAR ENERGY L.P. COM RESTG L|53.28
20091119|67059L102|NSH|458|NUSTAR GP HOLDINGS, LLC UT RES|24.61
20091119|6706D8104|NPX|32|NUVEEN INSD PREM INCM MUNI FD2|11.87
20091119|6706EB106|NCB|58|NUVEEN CALIF MUNICPAL VALUE FD|14.42
20091119|6706EH103|JGV|3765|NUVEEN GLOBAL VALUE OPPORTUNIT|17.81
20091119|6706EM102|JSN|307|NUVEEN EQUITY PREMIUM OPPORTUN|12.59
20091119|6706EN100|JRO|19|NUVEEN FLOATING RATE INCOME OP|9.51
20091119|6706EP105|JDD|1565|NUVEEN DIVERSIFIED DIV & INCM |9.59
20091119|6706ET107|JLA|173|NUVEEN EQUITY PREMIUM ADVANTAG|12.89
20091119|6706K4105|NPT|542|NUVEEN PREM INSD MUNI FD-4 INC|11.80
20091119|6706L0102|NCU|2374|NUVEEN (CAL) PREM INCM MUNI FD|11.76
20091119|67060D107|NTC|252|NUVEEN (CT) PREM INCM MUNI FD |13.82
20091119|67060N204|NTRZ|57168|NUTRACEA NEW|0.08
20091119|67060Q108|NOM|500|NUVEEN (MO) PREM INCM MUNI FD |14.34
20091119|67060U109|NPHC|7850|NUTRA PHARMA CORP|0.43
20091119|67060Y101|NUTR|273|NUTRACEUTICAL INTL CORP|12.32
20091119|67061E104|NMT|583|NUVEEN (MA) PREM INCM MUNI FD |13.55
20091119|67061F101|NPY|335|NUVEEN (PA)PREM INCM MUNI FD-2|12.22
20091119|67061T101|NIM|500|NUVEEN SELCT MATURTIES MUNI FD|10.40
20091119|67061U108|NCL|631|NUVEEN INSD(CAL)PREM INCM MUN2|12.82
20091119|67061W104|NAZ|100|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.80
20091119|67061X102|NPC|1500|NUVEEN INSD(CAL)PREM INCM MUNI|13.03
20091119|67062A101|NQC|300|NUVEEN CALIF INVT QUAL MUNI FD|12.72
20091119|67062C107|NCA|79|NUVEEN CALIF MUN VALUE FUND|9.16
20091119|67062E103|NQM|635|NUVEEN INVESTMENT QLTY MUNI FD|12.98
20091119|67062J102|NMI|314|NUVEEN MUNICIPAL INCOME FUND|10.80
20091119|67062M105|NNY|2080|NUVEEN N.Y. MUN VALUE FUND|9.61
20091119|67062N103|NQI|886|NUVEEN INSURED QUALITY MUNI FD|13.10
20091119|67062P108|NPP|1017|NUVEEN PERFORMANCE+MUN FUND|13.60
20091119|67062Q106|NCP|1870|NUVEEN CALIF PERF MUNI FUND|12.37
20091119|67062R104|NNP|100|NUVEEN NY PERF PLUS MUNI FD|13.74
20091119|67062U107|NCO|358|NUVEEN CALIF MUN MKT OPPOR FD |13.09
20091119|67062X101|NQN|383|NUVEEN NY INVT QUAL MUNI FD|13.23
20091119|67063C106|NXQ|8813|NUVEEN SELECT TX FR INCM PTF 2|14.03
20091119|67063R103|NXC|765|NUVEEN CALIFORNIA SELECT TX-FR|13.38
20091119|67063W102|NPM|1019|NUVEEN PREMIUM INCM MUNI FD II|13.00
20091119|67063X100|NXR|250|NUVEEN SELECT TAX-FR INCM PTF3|14.20
20091119|67064R102|NPV|1|NUVEEN (VA) PREM INCM MUNI FD |15.06
20091119|670651108|NKX|204|NUVEEN INSURED CALIF TAX FREE |12.87
20091119|670656107|NRK|1115|NUVEEN INSURED NEW YORK TAX FR|13.25
20091119|67066V101|NAD|264|NUVEEN DVD ADVT MUNI FD SBI|13.05
20091119|67066X107|NAN|403|NUVEEN NY DVD ADVT MNI FD SBI |12.86
20091119|67066Y105|NAC|2283|NUVEEN CALI DVD ADV MNI FD SBI|12.37
20091119|67067Y104|NSL|2220|NUVEEN SR INCOME FD SBI|6.04
20091119|670682103|NMZ|590|NUVEEN MUNICIPAL HIGH INCOME O|11.92
20091119|670683101|NMD|275|NUVEEN MUNICIPAL HIGH INCM OPP|11.17
20091119|67069D108|NTRI|619|NUTRI/SYSTEM INC.|23.08
20091119|67069L100|NFZ|194|NUVEEN ARIZONA DIV ADV MUNI FD|12.34
20091119|67069T103|NFC|1052|NUVEEN CONNECTICUT DIV ADVANT |14.17
20091119|67069V108|NXXI|100|NUTRITION 21 INC|0.06
20091119|67069X104|NVX|1573|NUVEEN CAL DIV ADV MUNI FD-2|13.17
20091119|670695105|NUW|714|NUVEEN MUNICIPAL VALUE FUND 2 |15.94
20091119|67070A101|NXK|4199|NUVEEN N.Y. DIV ADV MUNI FD|12.76
20091119|67070F100|NXZ|254|NUVEEN DIV ADV MUNI FD-2|13.89
20091119|67070V105|NZR|49|NUVEEN MD DIV ADV MUNI FD|13.70
20091119|67070W103|NZW|75|NUVEEN MICH DIV ADV MUNI FD|12.08
20091119|67070Y109|NZH|383|NUVEEN CALIF DIV ADV MUNI FD|12.04
20091119|670702109|NJV|2138|NUVEEN NEW JERSEY MUN VALUE FD|14.90
20091119|670704105|NUVA|1493|NUVASIVE INC|39.84
20091119|670706100|NYV|331|NUVEEN NEW YORK MUN VALUE FD 2|14.70
20091119|67071C106|NNB|126|NUVEEN DIV ADV MUNI FD 2|14.90
20091119|67071D104|NNO|443|NUVEEN NO CO DIV MUNI 2|15.19
20091119|67071L106|NVG|792|NUVEEN INSURED DIV ADTVG MUNI |13.78
20091119|67071M104|NKL|1329|NUVEEN CALIFORNIA INSURED DIV |13.82
20091119|67071P107|NKR|200|NUVEEN ARIZONA DIV ADVTG MUNI |13.01
20091119|67071R103|NGK|90|NUVEEN CONNECTICUT DIV ADVTG M|14.91
20091119|67071S101|JTP|58|NUVEEN QUALITY PFD INCOME FD|6.24
20091119|67071V104|NVJ|2592|NUVEEN OHIO DIV ADVTG MUNI FD |13.73
20091119|67071W102|NVY|2388|NUVEEN PENNSYLVANIA DIV ADVTG |13.20
20091119|670712108|NYFX|330|NYFIX INC|1.66
20091119|67072A109|NWI|201|NUVEEN MARYLAND DIV ADVANTAGE |13.41
20091119|67072C105|JPS|4033|NUVEEN QUALITY PREFERRED INCOM|6.78
20091119|67072E101|NXE|787|NUVEEN ARIZONA DIV ADVANTAGE M|12.49
20091119|67072F108|NGX|30|NUVEEN INSURED MASS TAX FREE A|14.60
20091119|67072T108|JFR|6583|NUVEEN FLOATING RATE INCOME FU|9.45
20091119|67073C104|JGG|636|NUVEEN GLOBAL GOVERNMENT ENHAN|16.54
20091119|67073X108|NXTH|1000|NXT NUTRITIONALS HOLDINGS, INC|1.70
20091119|67073Y106|NVE|599|NV ENERGY, INC|11.76
20091119|67074M101|NEV|5601|NUVEEN ENHANCED MUN VALUE FD C|14.43
20091119|670823103|CHUX|295|O'CHARLEYS INC|6.81
20091119|670837103|OGE|700|OGE ENERGY CORP (HOLDING CO.) |34.03
20091119|670841105|OICO|11|O.I.CORP|7.20
20091119|670849108|OGXPY|1582|OGX PETROLEO E GAS PARTICIPACO|164.52
20091119|67089E102|OOK|163|OOK INC|29.83
20091119|67090R100|NVLX|4173|Nuvilex, Inc. Common Stock|0.03
20091119|670928100|NUV|175|NUVEEN MUNICIPAL VALUE FUND|9.75
20091119|670973106|NQS|81|NUVEEN SELECT QUALITY MUNI FD |13.66
20091119|670975101|NVC|3900|NUVEEN CALIF SELECT QUAL MUNI |13.07
20091119|670976109|NVN|2511|NUVEEN NY SELECT QUAL MUNI FD |13.13
20091119|670977107|NQU|257|NUVEEN QUALITY INCOME MUNI FD |13.35
20091119|670980101|NUO|1735|NUVEEN OHIO QULTY INCM MUN FD |14.43
20091119|670983105|NTX|191|NUVEEN TEXAS QLTY INCM MUN FD |14.39
20091119|670985100|NUC|765|NUVEEN CALIF QUAL INCM MUNI FD|13.28
20091119|670988104|NPF|240|NUVEEN PREMIER MUNI INCOME FD |12.50
20091119|67101N106|NNJ|2765|NUVEEN (NJ)PREM INCM MUNI FUND|13.33
20091119|67101Q109|NMP|556|NUVEEN (MI) PREM INCM MUNI FD |12.24
20091119|671040103|OSIP|59|OSI PHARMACEUTICALS INC|33.29
20091119|671807105|OVLY|1|Oak Valley Bancorp (CA) Common|4.30
20091119|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091119|67423R108|OMPI|222|OBAGI MEDICAL PRODUCTS, INC. C|11.00
20091119|67457P309|OCNW|900|Occam Networks, Inc. New Commo|3.63
20091119|674599105|OXY|54|OCCIDENTAL PETROLEUM CORP|83.21
20091119|674631106|OBCI|76|OCEAN BIO-CHEM INC|0.92
20091119|674870308|OPTT|64980|OCEAN POWER TECHNOLOGIES, INC |9.64
20091119|675232102|OII|200|OCEANEERING INTL INC|57.70
20091119|675234108|OCFC|343|OCEANFIRST FINC'L CORP|10.38
20091119|67555N107|OCLR|78311|OCLARO, INC|1.38
20091119|675746309|OCN|1019|OCWEN FINANCIAL CORPORATION (N|9.69
20091119|67575P108|OCLS|150|OCULUS INNOVATIVE SCIENCES, IN|1.49
20091119|676118102|OMEX|475|ODYSSEY MARINE EXPLORATION INC|1.57
20091119|67612W405|ORHPRB|100|ODYSSEY RE HOLDINGS CORP PERP |20.80
20091119|67622P101|OMX|10|OFFICEMAX INCORPORATED|11.77
20091119|676220106|ODP|299|OFFICE DEPOT INC|6.79
20091119|677399107|OLCB|3752|OHIO LEGACY CORP|0.92
20091119|677415309|OHIPN|182|OHIO POWER CO 4.40% PFD|71.13
20091119|677719106|OVBC|2741|OHIO VALLEY BANC CORP|21.78
20091119|677862104|LUKOY|395|LUKOIL OIL COMPANY;SPON ADR RE|63.50
20091119|677864100|ODC|3215|OIL-DRI CORPORATION OF AMERICA|15.31
20091119|677909103|OILXF|2590|OILEXCO INC (F)|0.02
20091119|678002106|OIH|7596|OIL SERVICES TR 12/31/41|124.42
20091119|678026105|OIS|352|OIL STATES INTL INC|36.89
20091119|678046103|BQI|85201|OILSANDS QUEST INC COM STK|1.19
20091119|678046129|BQIWSA|3500|OILSANDS QUEST INC COM SH PURC|0.45
20091119|67935P103|OLMIY|300|Olam International Ltd Unspons|38.17
20091119|68003N103|OLA|1721|OLD MUTUAL/CLAYMORE LONG-SHORT|8.14
20091119|680031200|ODMTY|5779|Old Mutual Plc Unsponsored ADR|15.70
20091119|680033107|ONB|9918|OLD NATL BANCORP (IND)|11.37
20091119|680194107|OPOF|1521|OLD POINT FINL CORP|16.01
20091119|680277100|OSBC|7165|OLD SECOND BANCORP INC|6.46
20091119|680665205|OLN|18|OLIN CORP NEW|17.10
20091119|68162Q202|OLYMF|36167|OLYMPUS PACIFIC MINERALS INC|0.27
20091119|681659108|OMAG|3799|OMAGINE INC (DE)|0.08
20091119|681904108|OCR|92|OMNICARE INC|24.24
20091119|681919106|OMC|429|OMNICOM GROUP INC|36.96
20091119|682095104|OFLX|87|OMEGA FLEX INC COM|17.23
20091119|68210P107|OME|14|OMEGA PROTEIN CORP|4.51
20091119|68212S109|OMTR|109173|OMNITURE, INC|21.52
20091119|682128103|OVTI|585|OMNIVISION TECHNOLOGIES INC|13.30
20091119|682129101|OMN|664|OMNOVA SOLUTIONS INC|7.00
20091119|682138201|OMWDF|3|OMEGA WORLD INC NEW ORDINARY S|0.08
20091119|68214L201|OCRPRA|222|OMNICARE CAP TR I TR PFD INCM |35.83
20091119|68214Q200|OCRPRB|51|OMNICARE CAP TR II SER B 4% TR|36.99
20091119|682189105|ONNN|60210|ON SEMICONDUCTOR CORP|8.25
20091119|682203104|ONCI|288|ON4 COMM INC|0.25
20091119|682310107|ONCY|1248|ONCOLYTICS BIOTECH INC|2.83
20091119|682324108|ONTY|11147|ONCOTHYREON INC COM SHS|4.79
20091119|682406103|OLP|249|ONE LIBERTY PROPERTIES INC|8.96
20091119|682421201|OVOE|13979|One Voice Technologies, Inc. N|0.01
20091119|68268N103|OKS|342|ONEOK PARTNERS LP UNIT LTD PAR|57.43
20091119|682680103|OKE|428|ONEOK INC (NEW)|39.73
20091119|68272K103|ONEXF|26993|ONEX CORP (SUB VTG)|22.16
20091119|68274C109|OPWR|300|ONLINE POWER SUPPLY INC|.
20091119|682875109|ONSM|15854|ONSTREAM MEDIA CORP|0.32
20091119|68370R109|VIP|7869|OPEN JOINT STK CO VIMPEL-COMMU|21.03
20091119|68372A104|OPEN|29|OPENTABLE,INC COMMON STOCK|26.38
20091119|68375N103|OPK|4489|OPKO HEALTH, INC|2.06
20091119|68375Q403|OPLK|582|OPLINK COMMUNICATIONS INC|18.00
20091119|683797104|OPY|200|OPPENHEIMER HOLDINGS INC CL A |29.99
20091119|683818207|OPTC|50|OPTELECOM-NKF INC|2.23
20091119|683861108|OPSY|87|OPTICAL SYSTEMS INC|0.04
20091119|68387R209|OPCN|390|OptiCon Systems, Inc. New Comm|0.06
20091119|68388R307|OPMR|11432|OPTIMAL GROUP INC CL A COM STK|2.12
20091119|68389X105|ORCL|10455|ORACLE CORPORATION|22.80
20091119|684010101|OXPS|120|OPTIONSXPRESS HOLDINGS INC|16.41
20091119|684023104|ORNI|5700|ORAGENICS INC|0.25
20091119|68403P104|ORMP|24223|Oramed Pharmaceuticals Inc. Co|0.47
20091119|68557K109|OWW|862|ORBITZ WORLDWIDE, INC|6.25
20091119|68572N104|TIS|52|ORCHIDS PAPER PRODUCTS CO COM |19.16
20091119|68573C107|ORCH|3625|ORCHID CELLMARK, INC.|1.61
20091119|685775108|ORXE|1380|ORE PHARMACEUTICALS HLDGS INC |0.58
20091119|685929101|ORFR|930|ORBIT/FR INC|1.03
20091119|686040205|ORPB|2|OREGON PACIFIC BANCORP NEW COM|3.50
20091119|686091109|ORLY|74463|O REILLY AUTOMOTIVE INC|39.45
20091119|686164104|OREX|75000|OREXIGEN THERAPEUTICS, INC. CO|7.52
20091119|68618W100|OFG|21|ORIENTAL FINL GRP (HOLD CO.)|9.50
20091119|68618W308|OFGPRB|64|ORIENTAL FINANCIAL GROUP INC 7|18.00
20091119|68619F205|ORPN|73775|ORIENT PAPER, INC. COMMON STOC|9.20
20091119|686194101|OFLMY|435|ORIFLAME COSMETICS SA UNSPNSRD|29.24
20091119|686275108|OESX|248|ORION ENERGY SYSTEMS INC COM S|3.92
20091119|686323106|ORIT|79|ORITANI FINANCIAL CORP COM STK|12.76
20091119|686330101|IX|477|ORIX CORP ADS (REP 1/2 SHARE) |32.97
20091119|686338104|OKOFF|10866|Orko Silver Corp Ordinary Shar|1.04
20091119|686588104|OHB|4254|ORLEANS HOMEBUILDERS INC|2.03
20091119|686688102|ORA|23|ORMAT TECHNOLOGIES INC|40.87
20091119|687082107|OLEPF|11300|OROMIN EXPLORATION LTD-NEW (CA|0.85
20091119|687380105|ORRF|101|ORRSTOWN FINL SVCS INC|32.21
20091119|68749U106|ORS|13635|ORSUS XELENT TECHNOLOGIES, INC|0.83
20091119|68750U102|VITA|1877|ORTHOVITA, INC.|3.78
20091119|68764U106|OSBK|80|OSAGE BANCSHARES INC (MD)|7.74
20091119|68771L107|OEDV|1199|Osage Exploration and Developm|0.05
20091119|688239201|OSK|802|OSHKOSH CORPORATION COM|39.87
20091119|68827R108|OSIR|5878|OSIRIS THERAPEUTICS INC COM ST|6.78
20091119|688278100|OSKFF|25246|Osisko Mining Corporation Comm|7.52
20091119|688590108|OEZVY|6822|OSTERREICHISCHE ELEKTRIZITATSW|9.56
20091119|689039204|OTSHF|33|OTISH ENERGY INC COM NEW (CDA)|0.06
20091119|68906N101|OTIX|127|OTIX GLOBAL, INC COMMON STOCK |0.90
20091119|689648103|OTTR|1122|OTTER TAIL CORPORATION|24.18
20091119|690368105|OSG|5158|OVERSEAS SHIPHOLDING GROUP|41.35
20091119|690370101|OSTK|752|OVERSTOCK COM INC DEL|15.96
20091119|690732102|OMI|435|OWENS & MINOR INC (HLDG CO)|39.99
20091119|690742101|OC|513|OWENS CORNING INC COM STK NEW |24.58
20091119|690768403|OI|167|OWENS-ILLINOIS INC|32.97
20091119|691829402|OXIS|27|OXIS INTERNATIONAL INC-NEW|0.28
20091119|69207P209|OXBT|3502|OXYGEN BIOTHERAPEUTICS INC NEW|6.00
20091119|69313P101|PABK|100|PAB BANKSHARES INC|1.57
20091119|693149106|PTSI|3798|PAM TRANSPORTATION SVCS INC|10.56
20091119|69323K100|MALL|380|PC MALL INC|6.34
20091119|69325N102|PCSV|22258|PCS EDVENTURES COM INC|1.20
20091119|69325Q105|PCTI|21|PC-TEL INC|5.78
20091119|69329Y104|PDLI|1184|PDL BIOPHARMA INC|8.28
20091119|693304503|PEPRD|24|PECO ENERGY$4.68 CUM PFD SER-4|80.75
20091119|69331C108|PCG|331|PG&E CORPORATION (HOLDING CO.)|41.86
20091119|693315103|PHC|600|PHC INC CL-A|1.08
20091119|69333Y108|PFCB|6489|P.F. CHANGS CHINA BISTRO INC|32.25
20091119|69336T106|PHII|142|PHI, INC. COM|21.06
20091119|69336T205|PHIIK|250|PHI INC NON-VTG|20.99
20091119|69338D109|PHIE|5661|PHI GROUP, INC. Common Stock|0.02
20091119|69340M204|PLPRS|44|PLC CAP 7 1/2% (TOPRS)|21.55
20091119|69340N202|PLPRA|422|PLC CAPITAL TR IV 7.25% TR ORG|20.93
20091119|693419202|PMACA|100|PMS CAPITAL CORP CL A|6.92
20091119|693419301|PMK|75|PMA CAP CORP 8.50% MTHLY INC S|9.08
20091119|69344F106|PMCS|2335|P M C SIERRA INC|8.60
20091119|69344M101|PMI|44920|PMI GROUP INC (THE)|2.27
20091119|69345P103|PMFG|257|PMFG INC COM STK (DE)|14.14
20091119|693475105|PNC|985|PNC FINL SVCS GRP,INC(THE)|55.96
20091119|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|28.11
20091119|693483109|PKX|1944|POSCO;SPON ADR REP 1/4 ORD|121.76
20091119|69349H107|PNM|2142|PNM RESOURCES (HOLDING CO)|11.14
20091119|69350H202|PNU|1825|PNC FINL SVCS GRP PN CAP TR D |21.65
20091119|69350S208|PNH|5644|PNC Cap Tr E Gtd Tr Pfd Secs|25.10
20091119|693506107|PPG|325|PPG INDUSTRIES INC|60.51
20091119|69351U301|PPLPRB|4|PPL ELECT UTIL 4.50% PFD|79.50
20091119|69352J883|PLS|898|PPL ENERGY SUPPLY LLC SR NT 7%|25.39
20091119|69352P889|PLV|5100|PPL CAP FDG INC SENIOR NOTES (|24.47
20091119|693569105|PRGJ|4100|PRG Group, Inc. Common Stock|.
20091119|69360J107|PSB|300|PS BUSINESS PARKS INC|50.98
20091119|69360J784|PSBPRM|40|PS BUSINESS PARKS INC DEP SHS |21.09
20091119|69360J875|PSBPRH|75|PS BUS PARKS INC DEPOS SHS REP|20.56
20091119|69360N108|PSBQ|43|PSB HLDGS INC|17.00
20091119|69360T105|PSBG|700|PSB GROUP INC|1.35
20091119|69362W106|PSCP|39930|PSI Corporation Common Stock|0.07
20091119|69366A100|PSSI|17697|PSS WORLD MEDICAL INC|20.57
20091119|69367L105|PTAH|14539|PTA HOLDINGS, INC.|0.18
20091119|69367T108|PUTKY|41|PT United Tractors Unsponsored|33.45
20091119|693718108|PCAR|8496|PACCAR INC|39.46
20091119|69373H106|PACR|952|PACER INTL INC TENN|3.23
20091119|693864100|PAP|2591|Pacific Asia Petroleum, Inc. C|5.27
20091119|69402P103|PCFBY|85|Pacific Basin Shipping Ltd Uns|16.30
20091119|69404P101|PCBC|172492|PACIFIC CAPITAL BANCORP NEW|0.91
20091119|694100108|PCST|6530|PACIFIC COAST NATIONAL BANCORP|0.04
20091119|69412V108|PCBK|1500|PACIFIC CONTINENTAL CORP|10.92
20091119|694124108|PFCI|50|Pacific Commerce Bank (CA) Com|4.15
20091119|69423R104|PENT|2000|PACIFIC ENTERTAINMENT CORPORAT|0.40
20091119|694308206|PCGPRA|68|PACIFIC GAS & ELEC CO 6 PR|25.99
20091119|694308404|PCGPRC|7|PACIFIC G&E 5% 1ST PFD|21.50
20091119|694308602|PCGPRE|301|PACIFIC G&E 5% RED PFD A|21.99
20091119|694308701|PCGPRG|175|PACIFIC G&E 4.80% 1ST PFD|20.55
20091119|694864109|PSBC|34|PACIFIC STATE BANCCORP|0.95
20091119|694873100|PSUN|530|PACIFIC SUNWEAR OF CAL. INC|3.97
20091119|69511V207|PACT|2500|PACIFICNET INC NEW|0.07
20091119|695113100|PHLI|500|PACIFICHEALTH LABS INC|0.16
20091119|695114504|PPWPR|7|PACIFICORP 5 % PR|82.50
20091119|695114884|PPWLM|1|PACIFICORP 7% PFD|90.28
20091119|695156109|PKG|667|PACKAGING CORP OF AMERICA|19.44
20091119|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091119|695257105|PTV|2058|PACTIV CORPORATION|23.52
20091119|695263103|PACW|566|PACWEST BANCORP COMMON STK|17.27
20091119|695459107|PAET|1801|PAETEC HLDG CORP|3.47
20091119|695535104|PGPT|550|PAGEPROMPT USA|.
20091119|69561N204|PAYD|2500|PAID INC NEW|0.34
20091119|69562K100|PTIE|223|PAIN THERAPEUTICS INC|4.90
20091119|696429307|PLL|469|PALL CORP|33.59
20091119|696434109|PLLVF|429053|PALLADON VENTURES LTD|0.08
20091119|696643105|PALM|7990|PALM, INC.|12.17
20091119|697900108|PAAS|29280|PAN AMERICAN SILVER CORP|25.24
20091119|69811Q106|PANC|4300|PANACOS PHARMACEUTICALS, INC. |0.03
20091119|69832A205|PC|428|PANASONIC CORP ADR (REP 1 SHR |13.18
20091119|69834A104|PUCCF|5500|Pancontinental Uranium Corpora|0.13
20091119|69840W108|PNRA|556|PANERA BREAD COMPANY CL-A|64.28
20091119|69841F203|PGCX|7760|PANGENEX CORP NEW COM STK (NV)|0.51
20091119|69841Q100|PNGB|50|Panglobal Brands Inc. Common S|0.08
20091119|698813102|PZZA|492|PAPA JOHNS INTL INC|22.44
20091119|698884103|PTC|649|PAR TECHNOLOGY CORP|5.80
20091119|69900Q181|PDMI|654616|PARADIGM MEDICAL INDUSTRIES, I|.
20091119|69913R309|PRGN|208|PARAGON SHIPPING INC COM SHS C|5.41
20091119|69924P102|PZG|1992|PARAMOUNT GOLD AND SILVER CORP|1.33
20091119|699462107|PRXL|100|PAREXEL INTERNATIONAL CORP|12.91
20091119|700164106|PFED|5|PARK BANCORP INC|4.61
20091119|700215304|PCYG|1232|Park City Group, Inc. New Comm|3.00
20091119|700658107|PRK|8010|PARK NATIONAL CORP|61.19
20091119|700885106|PKBK|504|PARKE BANCORP, INC.|8.71
20091119|701081101|PKD|2000|PARKER DRILLING CO|5.26
20091119|701094104|PH|1702|PARKER-HANNIFIN CORP|55.81
20091119|701354102|PRKR|26|PARKERVISION INC|2.30
20091119|70147B102|PKSGY|25|Parkson Retail Group Limited U|49.24
20091119|70159Q401|PKYPRD|200|PARKWAY PROPERTIES INC 8% SER |21.25
20091119|70211M109|PTNR|2599|PARTNERS COMMUNICATIONS CO LTD|18.51
20091119|70212G101|PDRT|25000|PARTICLE DRILLING TECHNOLOGIES|.
20091119|70260Q100|PASH|3708|PASHMINADEPOT.COM INC COM STK |1.80
20091119|70322H106|PSTX|60|PATIENT SAFETY TECHNOLOGIES, I|1.76
20091119|70324A109|PASO|34986|Patient Access Solutions Inc. |0.04
20091119|703248203|PTI|104|PATNI COMPUTER SYSTEMS LTD ADS|20.90
20091119|70335Y104|PCAP|1117|PATRIOT CAPITAL FUNDING, INC. |3.93
20091119|70336F104|PNBK|596|PATRIOT NATIONAL BANCORP INC|1.84
20091119|70336T104|PCX|64|PATRIOT COAL CORPORATION COM S|13.99
20091119|70337B102|PATR|29|PATRIOT TRANSPORTATION HLDG|91.07
20091119|703395103|PDCO|597|PATTERSON COMPANIES INC|26.32
20091119|703797100|PLCC|318|PAULSON CAPITAL CORP|1.44
20091119|703849109|PVRE|4000|PAVILION ENERGY RESOURCES, INC|0.06
20091119|704291103|PAYI|4747|PAY88 INC COM STK|0.07
20091119|704326107|PAYX|237|PAYCHEX INC|31.31
20091119|70454G207|PCCWY|63|PCCW LIMITED ADS (10 ORD) (NEW|2.49
20091119|70454K109|PDGRY|50|PDG Realty SA, Sao Paulo Spons|19.12
20091119|704549104|BTU|674|PEABODY ENERGY CORP|46.72
20091119|704699107|PGC|1249|PEAPACK GLADSTONE FINL CORP|12.54
20091119|705560100|PEET|37642|PEET'S COFFEE & TEA INC|40.23
20091119|70557V101|PGSI|2160|Pegasi Energy Resources Corpor|0.31
20091119|705573103|PEGA|112|PEGASYSTEMS INC|32.11
20091119|705907103|PMNHF|17000|PELE MOUNTAIN RESOURCES INC|0.16
20091119|706902509|PGH|158|PENGROWTH ENERGY TRUST CL-A TR|9.75
20091119|707051108|PENX|251|PENFORD CORP|8.85
20091119|707561106|PMIC|200|PENN MILLERS HOLDINGS CORP COM|10.20
20091119|707569109|PENN|1728|PENN NATL GAMING INC|28.68
20091119|707874400|PTYA|8250|PENN TREATY AMERICAN CORPORATI|0.14
20091119|70788P105|PVG|273|PENN VIRGINIA GP HOLDINGS L.P.|14.11
20091119|707882106|PVA|645|PENN VIRGINIA CORP|20.17
20091119|707884102|PVR|1638|PENN VIRGINIA RESOURCE PTNRS|19.13
20091119|707885109|PWE|15924|PENN WEST ENERGY TRUST|18.03
20091119|708062104|PNNT|117|PENNANT INVESTMENT CORP COM|8.11
20091119|708430103|PWOD|41|PENNS WOODS BANCORP INC|31.20
20091119|709102107|PEI|5672|PENN REAL ESTATE INVST TST SBI|7.66
20091119|70931T103|PMT|628|PENNYMAC MTG INVT TR COM|17.74
20091119|70959W103|PAG|2163|PENSKE AUTOMOTIVE GROUP, INC. |16.17
20091119|709600100|PNSN|177388|PENSON WORLDWIDE INC COM STK|9.17
20091119|709631105|PNR|123|PENTAIR INC|31.45
20091119|709789101|PEBO|393|PEOPLES BANCORP INC|10.30
20091119|71103B102|PFBX|96|PEOPLES FINANCIAL CORPORATION |15.35
20091119|711040105|PFIS|55|PEOPLES FINL SVCS CORP|17.65
20091119|712308204|PPSF|1|Peoples-Sidney Financial Corpo|6.75
20091119|712704105|PBCT|1222|PEOPLE'S UNITED FINANCIAL INC |16.71
20091119|713291102|POM|600|PEPCO HOLDINGS, INC.|15.65
20091119|713409100|PBG|191|PEPSI BOTTLING GROUP|37.89
20091119|713448108|PEP|824|PEPSICO INC;CAP USD0.016666|62.30
20091119|713661304|PPHM|20757|PEREGRINE PHARMACEUTICALS INC |3.07
20091119|71367D109|PGOG|534019|PERF Go-Green Holdings, Inc. C|0.07
20091119|71372U104|PWRD|26|PERFECT WORLD CO LTD SPONSORED|45.42
20091119|71375U101|PRFT|224|PERFICIENT INC|8.54
20091119|71376C100|PERF|671|PERFUMANIA HLDGS INC COM STK (|6.62
20091119|71376H109|PFOB|5800|Performing Brands, Inc. Common|0.02
20091119|714205101|PERT|272|PERMANENT TECHNOLOGIES INC COM|0.02
20091119|714236106|PBT|6341|PERMIAN BASIN RTY TR UNIT BEN |13.86
20091119|714265105|PER|122330|PEROT SYSTEMS CORP|30.04
20091119|714290103|PRGO|503|PERRIGO CO|39.32
20091119|715709101|PVSP|2500|Pervasip Corp. Common Stock|0.11
20091119|715813101|VETS|1000|PET DRX CORPORATION COM STK|0.40
20091119|715814406|PECD|20320|Pet Ecology Brands, Inc. Commo|.
20091119|715918405|PED|1795|Petroflow Energy Ltd. Common S|0.28
20091119|716013107|PTQMF|13200|PETAQUILLA MINERALS LTD (CANAD|0.47
20091119|716382106|PETS|575|PETMED EXPRESS INC|16.68
20091119|71646E100|PTR|177|PETROCHINA CO LTD ADS(RP100 H |130.01
20091119|71646J109|PZE|44|PETROBRAS ENERGIA S.A. ADS(REP|17.25
20091119|71649T104|PHUN|188664|PetroHunter Energy Corporation|0.03
20091119|71654V408|PBR|5390|PETRO BRAS SA PETROBAS ADS (EA|51.14
20091119|716549100|PEO|3567|PETROLEUM & RESOURCES CORP|24.13
20091119|71674T102|PPLKY|50|PETROPAVLOVSK PLC SPONSORED AD|43.58
20091119|716748108|PQ|99866|PETROQUEST ENERGY INC (DE)|6.17
20091119|716768106|PETM|81|PETSMART INC|26.30
20091119|716825500|PEUGY|163|PEUGEOT S A SPONS ADR-NEW-|37.48
20091119|717081103|PFE|16528|PFIZER INC;COM USD0.05|18.19
20091119|71712A206|PPH|734|PHARMACTL HLDR TST DP REC12/40|64.46
20091119|717124101|PPDI|9|PHARMACEUTICAL PRODUCT DEV INC|21.04
20091119|71714G102|PIP|89|PHARMATHENE, INC|3.54
20091119|71715A104|PHRGF|10900|Pharmagap Corp Common shares (|0.19
20091119|71715N106|VRUS|1504|PHARMASSET, INC. COM|19.95
20091119|718172109|PM|8274|PHILIP MORRIS INTL;COM STK NPV|50.52
20091119|718252604|PHI|735|PHILIP LONG DST TEL ADR(RP 1SH|54.64
20091119|718592108|PVH|25|PHILLIPS-VAN HEUSEN CORP|42.39
20091119|71902E109|PNX|585|PHOENIX COMPANIES INC.|3.08
20091119|719358202|PHMD|81|PHOTOMEDEX INC COM STK (DE)|0.78
20091119|719405102|PLAB|19108|PHOTRONICS INC|4.20
20091119|71942W101|PHYOY|292|PHYTOPHARM PLC SPONS ADR (UNIT|0.56
20091119|71956U108|PEDU|535|Piccolo Educational Systems, I|0.61
20091119|72013P108|PCBN|620|Piedmont Community Bank Group,|0.22
20091119|720186105|PNY|3100|PIEDMONT NATURAL GAS CO INC(NC|23.54
20091119|720279108|PIR|3750|PIER 1 IMPORTS INC (DEL)|4.22
20091119|72200M108|PCK|2500|PIMCO CALIF MUNI INCOME FD II |8.77
20091119|72200R107|PMF|162|PIMCO MUNICIPAL INC FD|12.16
20091119|72200T103|PNF|213|PIMCO NY MUNI INC FD|10.18
20091119|72200U100|PCN|500|PIMCO CORPORATE INCOME FD|13.58
20091119|72200X104|RCS|243|PIMCO STRATEGIC GLOBAL GOVT FD|10.09
20091119|72200Y102|PNI|342|PIMCO NY MUNI INCOME FD II|10.85
20091119|72201A103|PMX|3468|PIMCO MUNICIPAL INCOME FUND II|10.26
20091119|72201B101|PTY|600|PIMCO CORPORATE OPPORTUNITY FD|13.96
20091119|72201E105|PYN|1|PIMCO NEW YORK MUNICIPAL INCOM|8.98
20091119|72201H108|PFL|2020|PIMCO FLOATING RATE INCM FD SB|11.45
20091119|72201R106|TUZ|83|PIMCO ETF 1-3 YR US TREASURY I|50.40
20091119|72201R205|STPZ|14567|PIMCO ETF TR 1-5 YR US TIPS IN|51.56
20091119|72201R304|LTPZ|743|PIMCO ETF TR 15+ YR US TIPS IN|53.01
20091119|72201R403|TIPZ|2700|PIMCO ETF TR BROAD US TIPS IND|52.21
20091119|72201R882|ZROZ|4000|PIMCO ETF TR 25+ YR ZERO CPN U|75.63
20091119|722011103|PGP|9226|PIMCO GLOBAL STOCKSPLUS & INCO|17.32
20091119|722014107|PHK|10021|PIMCO HIGH INCOME FUND SBI|10.75
20091119|72202B100|PKO|459|PIMCO INCOME OPPORTUNITY FUND |21.79
20091119|723443107|PNCL|1812|PINNACLE AIRL CORP|6.73
20091119|723454104|PNS|1274|PINNACLE DATA SYSTEMS INC|0.50
20091119|72346Q104|PNFP|200|PINNACLE FINANCIAL PTNRS INC|12.40
20091119|723484101|PNW|604|PINNACLE WEST CAP CORP|34.40
20091119|723655106|PDC|180|PIONEER DRILLING COMPANY|6.94
20091119|72369H106|PHT|4212|PIONEER HIGH INCOM TRUST|13.97
20091119|72369J102|PHD|2251|PIONEER FLOATING RATE TRUST|11.41
20091119|723762100|MAV|9192|PIONEER MUNICIPAL HIGH INCOME |12.19
20091119|723763108|MHI|1302|PIONEER MUNICIPAL HIGH INCOME |13.35
20091119|723787107|PXD|207|PIONEER NAT RES CO|42.76
20091119|723839106|PRRR|100|PIONEER RAIL CORP|2.25
20091119|72388B106|PSE|486|PIONEER SOUTHWEST ENERGY PARTN|20.61
20091119|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091119|724059100|PPDA|6059|PIPELINE DATA, INC|0.08
20091119|724078100|PJC|7191|PIPER JAFFRAY COMPANIES|45.72
20091119|724479100|PBI|596|PITNEY-BOWES INC|24.56
20091119|724819107|PW|100|PITTSBURG & WEST VA RR|11.48
20091119|72582A201|PXPLY|7|PIXELPLUS CO LTD NEW AMER DEP |0.53
20091119|726063100|PGCR|1300|PLACER GOLD CORP COM STK (NV) |.
20091119|726503105|PAA|341|PLAINS ALLAMERICAN PIPELINE|50.07
20091119|726505100|PXP|256|PLAINS EXPL & PRODTN CO|27.93
20091119|727493108|PLT|311|PLANTRONICS INC|26.63
20091119|72765Q205|PLG|1070|PLATINUM GROUP METALS LTD-NEW |1.73
20091119|72765Y109|PLNLF|300|PLATMIN LIMITED COM SHS (CANAD|1.34
20091119|727667107|PDOS|152242|Platinum Studios, Inc. Common |0.07
20091119|72811P102|PNTV|70885|PLAYERS NETWORK INC|0.07
20091119|728117201|PLAA|1540|PLAYBOY ENTRPRS INC(HLDG CO) A|4.96
20091119|728117300|PLA|837|PLAYBOY ENTRPRS INC(HLDG CO) B|3.95
20091119|728127101|PLGC|179|PLAYLOGIC ENTERTAINMENT INC|0.62
20091119|72919P103|PLUG|387|PLUG POWER INC|0.89
20091119|729251108|PCL|9601|PLUM CREEK TIMBER CO (REIT)|34.93
20091119|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091119|73106P104|PIHN|783955|POLARIS INTERNATIONAL HOLDINGS|.
20091119|731068102|PII|450|POLARIS INDUSTRIES INC.|45.35
20091119|731572103|RL|865|POLO RALPH LAUREN CORPORATION |79.46
20091119|731618104|POGWY|11|POLISH OIL AND GAS COMPANY UNS|13.25
20091119|73174C100|PYMX|9300|PolyMedix, Inc. Common Stock|1.00
20091119|731745113|POLGW|43|POLYMER GROUP INC WT A 2007|.
20091119|731916102|PLM|28|POLYMET MINING CORP (F)|2.54
20091119|732449301|PARD|2502058|PONIARD PHARMACEUTICALS INC CO|2.38
20091119|73278L105|POOL|102|POOL CORPORATION COM STK|20.40
20091119|732857107|POPE|1851|POPE RES DEL LTD PARTSH DEP RC|24.28
20091119|733174106|BPOP|1|POPULAR INC|2.44
20091119|735647406|PORT|30000|Porta Systems Corp. New Common|0.12
20091119|736233107|PBIB|103|PORTER BANCORP, INC. COM|15.92
20091119|73640Q105|PRAA|983|PORTFOLIO RECOVERY ASSOCS INC |48.97
20091119|736508847|POR|1419|PORTLAND GENERAL ELECTRIC CO N|19.44
20091119|737397109|POSC|10000|POSITRON CORP|0.07
20091119|737464107|PPS|1452|POST PROPERTIES INC|18.58
20091119|737464305|PPSPRB|17|POST PROPS INC 7.625% B PFD|22.85
20091119|73755L107|POT|360|POTASH CORP SASKATCHEWAN|113.79
20091119|737630103|PCH|1144|POTLATCH CORPORATION (NEW)|29.57
20091119|739191203|PWAZ|3|POWER AIR CORPORATION. NEW COM|0.65
20091119|73930P106|PWOIF|6|POWER OIL & GAS INC COM STK (C|1.50
20091119|739308104|PWER|20488|POWER-ONE INC|3.59
20091119|73932B105|PWSV|6979|Power-Save Energy Company Comm|0.24
20091119|73935A104|QQQQ|402096|POWERSHARES QQQ TR UNIT SER 1 |44.35
20091119|73935B300|PMA|521|POWERSHARES ACTIVE MEGA-CAP PO|22.82
20091119|73935B508|PSR|75|POWERSHARES ACTIVE US REAL EST|35.60
20091119|73935L100|PIN|959|POWERSHARES INDIA EXCHANGE TRA|21.74
20091119|73935S105|DBC|474|POWERSHARES DB COMMODITY INDEX|24.64
20091119|73935X153|PDP|173|PWRSHS EXCH TRADED FD TR DWA T|18.36
20091119|73935X229|PGF|1099|FINL PFD PORTFOLIO PWRSHS EXCH|15.73
20091119|73935X278|PZD|21309|DYNAMIC CLEANTECH PORT PWRSHS |23.80
20091119|73935X369|PRN|190|DYNAMIC INDLS SECTOR PORT PWRS|22.14
20091119|73935X401|PGJ|43|POWERSHARES GOLDEN DRAGON HALT|24.63
20091119|73935X443|PJG|1|DYNAMIC MID CAP PORT PWRSH EXC|20.26
20091119|73935X468|PIQ|22|DYNAMIC MAGNIQUANT PORT PWRSHR|19.87
20091119|73935X567|PRFZ|1517|FTSE RAFI US 1500 SM-MID PORTF|48.47
20091119|73935X609|PWB|413|POWERSHARES DYNAMIC LRG CAP GR|14.22
20091119|73935X625|PXJ|356|POWERSHARES DYNAMIC OIL & GAS |17.29
20091119|73935X708|PWV|827|POWERSHARES DYNAMIC LRG CAP VA|16.59
20091119|73935X757|PEJ|437|POWERSHARES DYNAMIC LEISURE & |13.09
20091119|73935X773|PSJ|450|POWERSHARES DYNAMIC SOFTWARE P|20.13
20091119|73935X864|PWY|1|POWERSHARES DYNAMIC SMALL CAP |12.36
20091119|73935X872|PWT|101|POWERSHARES DYNAMIC SMALL CAP |11.85
20091119|73936B101|DBE|1467|POWERSHARES DB MULTI-SECTOR CO|26.41
20091119|73936B200|DBP|445|POWERSHARES DB MULTI-SECTOR CO|39.81
20091119|73936B408|DBA|3750|POWERSHARES DB MULTI-SECTOR CO|26.29
20091119|73936B507|DBO|1574|POWERSHARES DB MULTI-SECTOR CO|28.19
20091119|73936B606|DGL|3446|POWERSHARES DB MULTI-SECTOR CO|41.07
20091119|73936B705|DBB|693|POWERSHARES DB MULTI-SECTOR CO|20.74
20091119|73936D107|UUP|2858|POWERSHARES DB U S DLR INDEX T|22.28
20091119|73936D206|UDN|1246|POWERSHARES DB U S DLR INDEX T|28.56
20091119|73936G100|PQBW|497|POWERSHARES NASDAQ 100 BUYWRIT|22.49
20091119|73936G308|PBP|6771|PWRSHS GLB EXCH TRD FD S&P 500|20.98
20091119|73936K200|PSFT|449|Powersafe Technology Corp. New|0.67
20091119|73936Q108|PIZ|131|POWERSHARES DWA DEV MKTS TECH |19.15
20091119|73936Q207|PIE|1913|POWERSHARES DWA EMERGING MKTS |14.62
20091119|73936Q405|PAO|430|PWRSHS EXCH TRD FD TR II AUTON|11.45
20091119|73936Q504|PCA|32|PWSHS EXCH TRD FD TR II AUTONO|12.08
20091119|73936Q702|PAGG|738|POWERSHARES GLOBAL AGRICULTURE|26.24
20091119|73936Q868|PSTL|106665|POWERSHARES GLOBAL STEEL PORTF|21.07
20091119|73936Q876|PSAU|375|POWERSHARES GLOBAL GOLD AND PR|40.22
20091119|73936Q884|PKOL|9196|POWERSHARES GLOBAL COAL PORTFO|29.20
20091119|73936T433|PVI|8183|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20091119|73936T441|PWZ|594|POWERSHRS INSURED CA MUNI BOND|23.16
20091119|73936T458|PZT|9322|POWERSHARES INSURED NY MUNI BO|22.85
20091119|73936T474|PZA|540|POWERSHARES INS NATL MUNICIPAL|23.39
20091119|73936T524|PLW|132|POWERSHARES 1-30 LADDERRED TRE|27.55
20091119|73936T557|PHB|50430|POWERSHARES HIGH YIELD USD BON|17.69
20091119|73936T565|PGX|1889|POWERSHARES AGGREGATE PFD PORT|13.22
20091119|73936T573|PCY|94493|POWERSHARES EMERGING MKTS SOVE|25.81
20091119|73936T623|PIO|218714|POWERSHARES GLOBAL EXCH TRD FD|18.17
20091119|73936T698|PJO|218|POWERSHARES FTSE RAFI JAPAN PO|35.90
20091119|73936T755|PEF|493|POWERSHARES FTSE RAFI EUROPE P|38.29
20091119|73936T763|PXH|4023|POWERSHARES FTSE RAFI EMERGING|23.01
20091119|73936T771|PDN|562|POWERSHARES FTSE RAFI DEVEL MA|22.11
20091119|73936T789|PXF|313|POWERSHARES FTSE RAFI DEV MKTS|39.82
20091119|73936T854|PAF|121|POWERSHARES FTSE RAFI ASIA PAC|49.33
20091119|739363109|PWAV|2600|POWERWAVE TECHNOLOGIES INC|1.43
20091119|73937B100|PKN|1502|POWERSHARES GLOBAL NUCLEAR ENE|19.15
20091119|73937B209|PXR|102778|POWERSHARES EMERGING MARKETS I|43.60
20091119|73937B308|PWND|1922|POWERSHARES GLOBAL WIND ENERGY|16.02
20091119|73941X528|FJA|160|PPLUS TRUST SER EQ-1 CALL TR C|20.96
20091119|73941X593|PYS|291|PPLUS TRUST SERIES RRD-1 TR CT|18.00
20091119|73941X684|PYT|186|PPLUS TR GSC-2 TR CTF FLTG RAT|15.65
20091119|73941X718|PYO|739|MERRILL LYNCH DEP INC PPLUS CL|24.29
20091119|73941X817|PYG|62|PPLUS TR SER SPR-1 TR CTF 7.00|17.10
20091119|73941X833|PYE|300|MERRILL LYN DEP INC PPLUS CL A|23.50
20091119|73941X874|PYB|332|PPLUS TRUST SER GSG-2 TR CTF C|20.50
20091119|739727105|PRAN|955|PRANA BIOTECHNOLOGY LTD|1.64
20091119|740065107|PPD|836|PRE-PAID LEGAL SERVICES INC|41.13
20091119|74007N305|PRCF|908|PREACHERS COFFEE, INC. COMMON |0.01
20091119|740189105|PCP|179|PRECISION CASTPARTS CORP|105.25
20091119|740215108|PDS|8972|PRECISION DRILLING TR UNIT|7.11
20091119|740294301|PEYE|1|Precision Optics Corporation, |1.10
20091119|74030P103|PPTO|1350|PRECISION PETROLEUM CORPORATIO|0.13
20091119|740367107|PFBC|2052|PREFERRED BK LOS ANGELES CALIF|2.11
20091119|740434105|CPP|50|MERRILL LYNCH DEPOSITOR PFD 8.|22.57
20091119|740434600|PIJ|108|MERRILL DEPOSITOR PFD PLUS 7.4|16.96
20091119|740434618|PJE|3319|PREFERREDPLUS TR SER FMC-1 TR |20.43
20091119|740434642|PJT|910|PREFERREDPLUS TR SER GEC-1 TR |22.37
20091119|740434667|PJR|2850|MERRILL LYNCH DEPO INC PFDPLUS|20.56
20091119|740434717|PJL|50|PREFERREDPLUS TR 12/01/2030 SE|25.98
20091119|740434808|PIS|100|MERRILL DEP PFD PLUS 8.75%|21.18
20091119|740434816|PJA|3827|MERRILL LYNCH DEP PFD 8%|20.10
20091119|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |20.44
20091119|740434873|PKH|253|MERRILL DEP PFDPLUS 7.75% TST |18.65
20091119|740444104|PLPC|16|PREFORMED LINE PRODS CO|39.38
20091119|74047X107|PIMO|880|Premier Alliance Group, Inc. C|0.80
20091119|74051J101|PRRFY|120395|Premier Foods Plc Unsponsored |6.05
20091119|74058U109|PVLY|100|PREMIER VY BK FRESNO CALIF|2.21
20091119|741004105|PDNLA|1000|PRESIDENTAL RLTY CL A|0.40
20091119|74112D101|PBH|886|PRESTIGE BRANDS HOLDINGS, INC.|6.93
20091119|741372205|PPCYY|1630|PRETORIA PORTLAND CEMENT CO LT|8.75
20091119|74144P403|PLREP|184|PRICE LEGACY CORP PFD SER 1|11.03
20091119|74144T108|TROW|5158|T-ROWE PRICE GROUP INC|50.18
20091119|741503403|PCLN|8139|PRICELINE.COM INC NEW|209.68
20091119|74153Q102|PDE|1528|PRIDE INTERNATIONAL INC|32.94
20091119|74157K846|PRM|1|PRIMEDIA, INC NEW|3.15
20091119|74164F103|PRIM|1247|PRIMORIS SVCS CORP COM STK (DE|8.04
20091119|742282106|PNBC|384|PRINCETON NATL BANCORP INC|12.00
20091119|74267C106|PRA|277|PROASSURANCE CP (HLG CO)|54.84
20091119|74269U104|PKT|1000|PROCERA NETWORKS INC|0.50
20091119|742718109|PG|2962|PROCTER & GAMBLE;COM NPV|62.41
20091119|74272G100|PTCK|1000|Pro-Tech Industries, Inc. Comm|1.38
20091119|74272L208|PVTBP|3176|PRIVATEBANCORP INC CAPITAL TRU|23.00
20091119|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091119|742962103|PVTB|808|PRIVATE BANCORP INC.|10.56
20091119|74316X101|PFIE|5000|PROFIRE ENERGY, INC. COM STK (|0.27
20091119|743164105|PRTK|100|PROFILE TECHNOLOGIES INC|1.35
20091119|743187106|PGNX|488|PROGENICS PHARMACEUTICALS INC |4.03
20091119|74325P107|PGEI|200|PROGREEN PPTYS INC COM STK (DE|0.04
20091119|743263105|PGN|549|PROGRESS ENERGY INC|38.33
20091119|743315103|PGR|1111|PROGRESSIVE CORP|17.05
20091119|743410102|PLD|55946|PROLOGIS|14.12
20091119|743410706|PLDPRF|50|PROLOGIS 6.75% CUM RDM PFD SBI|19.55
20091119|743410805|PLDPRG|16|PROLOGIS CUMULATIVE PREFERRED |19.29
20091119|74343N100|PPRDF|67000|PROMOTIONAL PRDS INTL LTD|0.02
20091119|74346Y103|PRO|2585|PROS HOLDINGS, INC|8.29
20091119|74347R107|SSO|9702|PROSHARES ULTRA S&P 500|37.85
20091119|74347R206|QLD|931|PROSHARES ULTRA QQQ|55.85
20091119|74347R248|CSM|698|PROSHARES TRUST - PROSHARES CR|49.82
20091119|74347R297|TBT|816|PROSHARES ULTRASHORT LEHMAN 20|46.03
20091119|74347R305|DDM|225220|PROSHARES ULTRA DOW30|43.79
20091119|74347R313|PST|2146|PROSHARES ULTRASHORT LEHMAN 7-|51.33
20091119|74347R321|FXP|109480|PROSHARES ULTRASHORT FTSE/XINH|7.47
20091119|74347R354|EEV|153981|PROSHARES ULTRASHORT MSCI EMER|11.25
20091119|74347R404|MVV|150|PROSHARES ULTRA MIDCAP400|39.57
20091119|74347R412|SJH|151|PROSHARES ULTRASHORT RUSSELL20|29.52
20091119|74347R438|SJL|100|PROSHARES ULTRASHORT RUSSELL M|28.53
20091119|74347R446|SDK|194|PROSHARES ULTRASHORT RUSSELL M|28.59
20091119|74347R461|SFK|35|PROSHARES ULTRASHORT RUSSELL10|36.87
20091119|74347R503|SH|8597|PROSHARES SHORT S&P500|53.06
20091119|74347R511|UKW|100|PROSHARES ULTRA RUSSELL MIDCAP|29.58
20091119|74347R537|UKF|550|PROSHARES ULTRA RUSSELL 1000 G|37.58
20091119|74347R545|SSG|427|PROSHARES ULTRASHORT SEMICONDU|21.67
20091119|74347R552|SRS|257933|PROSHAES ULTRASHORT REAL ESTAT|8.45
20091119|74347R578|REW|3288|PROSHARES ULTRASHORT TECHNOLOG|24.33
20091119|74347R586|DUG|1402|PROSHARES ULTRASHORT OIL & GAS|12.20
20091119|74347R602|PSQ|350|PROSHARES SHORT QQQ|45.31
20091119|74347R628|SKF|308210|PROSHARES ULTRASHORT FINANCIAL|23.62
20091119|74347R651|SMN|44341|PROSHARES ULTRASHORT BASIC MAT|8.67
20091119|74347R669|USD|3|PROSHARES ULTRA SEMICONDUCTORS|28.76
20091119|74347R677|URE|2096|PROSHARES ULTRA REAL ESTATE|6.31
20091119|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|34.59
20091119|74347R719|DIG|1122|PROSHARES ULTRA OIL & GAS|36.63
20091119|74347R727|UXI|1|PROSHARES ULTRA INDUSTRIALS|30.94
20091119|74347R735|RXL|43|PROSHARES ULTRA HEALTH CARE|46.92
20091119|74347R743|UYG|631|PROSHARES ULTRA FINANCIALS|5.90
20091119|74347R750|UCC|787|PROSHARES ULTRA CONSUMER SERVI|32.45
20091119|74347R776|UYM|42824|PROSHARES ULTRA BASIC MATERIAL|32.34
20091119|74347R800|MYY|104740|PROSHARES SHORT MIDCAP400|45.89
20091119|74347R818|SAA|3510|PROSHARES ULTRA SMALLCAP600|28.30
20091119|74347R826|RWM|269|PROSHARES SHORT RUSSELL2000|46.41
20091119|74347R834|TWM|1390|PROSHARES ULTRASHORT RUSSELL 2|27.75
20091119|74347R842|UWM|111355|PROSHARES ULTRA RUSSELL 2000|26.30
20091119|74347R859|MZZ|2340|PROSHARES ULTRASHORT MIDCAP400|23.62
20091119|74347R867|DXD|510|PROSHARES ULTRASHORT DOW30|29.77
20091119|74347R883|SDS|850|PROSHARES ULTRASHORT S&P500|35.75
20091119|74347W106|UCD|400|PROSHARES ULTRA DJ-UBS COMMODI|27.61
20091119|74347W601|UGL|8407|PROSHARES ULTRA GOLD|49.38
20091119|74347W700|GLL|2937|PROSHARES ULTRASHORT GOLD|9.67
20091119|74347W809|SCO|1855|PROSHARES ULTRASHORT DJ-UBS CR|12.71
20091119|74347W833|ZSL|33885|PROSHARES ULTRASHORT SILVER|4.12
20091119|74347W841|AGQ|1169|PROSHARES ULTRA SILVER|69.33
20091119|74347X203|TWQ|50|PROSHARES TR ULTRASHORT RUSSEL|25.76
20091119|74347X302|EET|42208|PROSHARES TR ULTRA MSCI EMERGI|87.56
20091119|74347X401|BZQ|38019|PROSHARES TR ULTRASHORT MSCI B|24.06
20091119|74347X500|EFO|177|PROSHARES TRUST, ULTRA MSCI EA|80.55
20091119|74347X856|SPXU|40055|PROSHARES TR PROSHARES ULTRAPR|37.49
20091119|74347X864|UPRO|4549|PROSHARES TRUST PROSHARES ULTR|148.93
20091119|74347X872|SMK|68|PROSHARES TR ULTRASHORT MSCI M|28.45
20091119|74347X880|XPP|536|PROSHARES TR ULTRA FTSE/XINHUA|82.44
20091119|74348T102|PSEC|22491|PROSPECT CAPITAL CORP COM STK |10.80
20091119|743606105|PRSP|100|PROSPERITY BANCSHARES INC|37.89
20091119|74365A101|PLX|17022|Protalix BioTherapeutics, Inc.|10.10
20091119|743674509|PLP|495|PROTECTIVE LIFE CORP 8% SR NTS|19.70
20091119|74373F100|PVCT|4574|PROVECTUS PHARMACEUTICAL INC|1.05
20091119|743737108|PWX|617|PROVIDENCE&WORCESTER RAILROAD |11.48
20091119|743815102|PRSC|167|PROVIDENCE SERVICE CORP|13.62
20091119|74386K104|PVX|25037|PROVIDENT ENERGY TR UT|6.44
20091119|74386S107|PCBS|270|PROVIDENT COMMUNITY BANCSHARES|2.08
20091119|74386T105|PFS|859|PROVIDENT FINANCIAL SERVICES I|11.10
20091119|743868101|PROV|200|PROVIDENT FINL HLDGS INC|4.59
20091119|744028101|PBNY|799|PROVIDENT NEW YORK BANCORP|8.48
20091119|744121104|PVHO|23800|PROVISION HOLDING, INC. COM ST|0.22
20091119|744319104|PBIP|166|PRUDENTIAL BANCORP, INC. OF PE|9.99
20091119|744320102|PRU|173|PRUDENTIAL FINANCIAL INC.|50.34
20091119|744320508|PHR|3224|PRUDENTIAL FINANCIAL INC JR SU|26.50
20091119|74435K204|PUK|19|PRUDENTIAL PLC ADS (REP 2 ORD)|20.65
20091119|74439H108|PSYS|565|PSYCHIATRIC SOLUTIONS INC|21.53
20091119|744567504|PEGPRC|950|PUB.SVC.ELEC.GAS.4.30% PFD|75.95
20091119|744573106|PEG|111|PUB SVC ENTERPRISE GROUP INC|31.35
20091119|74460D109|PSA|1406|PUBLIC STORAGE (MARYLAND)|80.69
20091119|74460D190|PSAPRN|1163|PUB STRG DPE SHS RPTNG 1/100 O|23.70
20091119|74460D232|PSAPRM|1026|PUB STORAGE INC SHS RPTNG 1/10|22.51
20091119|74460D257|PSAPRL|1978|PUB STORAGE DEP SH REPSTG 1/10|23.04
20091119|74460D273|PSAPRK|700|PUB STORAGE|24.05
20091119|74460D299|PSAPRI|801|PUBLIC STORAGE|24.72
20091119|74460D323|PSAPRH|37|PUBLIC STORAGE|22.99
20091119|74460D364|PSAPRG|225|PUBLIC STORAGE DEP SHS REP 1/1|23.14
20091119|74460D380|PSAPRF|85|PUB STRG|21.35
20091119|74460D471|PSAPRB|271|PUB STORAGE DEP SHS EA REPTG 1|23.72
20091119|74460D497|PSAPRA|324|PUB STORAGE 6.125% CUM PFD SER|21.00
20091119|74460D521|PSAPRZ|394|PUB STORAGE|21.66
20091119|74460D554|PSAPRX|194|PUBLIC STORAGE|21.41
20091119|74460D570|PSAPRW|156|PUB STRG|21.60
20091119|74460D729|PSAA|22|PUB STR DP SH INC(RP1/1000SR A|25.50
20091119|744674300|PUDA|27627|PUDA COAL INC (DE)|5.60
20091119|745548107|PULB|153|PULASKI FINANCIAL CORP|6.98
20091119|745867101|PHM|10636|PULTE HOMES INC|10.04
20091119|745867200|PHA|1073|Pulte Homes, Inc. Sr Nt|18.75
20091119|745915108|PPEHF|100|PURE TECHS LTD|3.99
20091119|74623Q104|PNCKF|271|PURE NICKEL INC COM SHS (CANAD|0.13
20091119|74624D102|PSRU|123787|PURESPECTRUM, INC. COMMON STOC|0.14
20091119|746387109|PPBV|1000000|PURPLE BEVERAGE COMPANY, INC. |.
20091119|746389105|PRPL|631|PURPLE COMMUNICATIONS INC NEW |0.39
20091119|746823103|PMM|112|PUTNAM MANAGED MUN INC TR SBI |6.49
20091119|746853100|PPT|10859|PUTNAM PREMIER INC TR SBI|6.02
20091119|746904101|QMNDQ|67463|QIMONDA AG ADS (EA REPTSG ONE |0.09
20091119|746909100|PIM|2436|PUTNAM MASTER INTERMED.INCM TR|6.15
20091119|746927102|QLTI|406|QLT INC|3.78
20091119|747215101|PDO|497|PYRAMID OIL CO|4.80
20091119|747277101|QLGC|717|QLOGIC CORP|19.34
20091119|74728G100|QBEIY|13|Q B E Insurance Group Ltd Unsp|21.39
20091119|74730W507|QDHC|10|QUADRAMED CORPORATION COM NEW |6.35
20091119|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091119|747316107|KWR|100|QUAKER CHEMICAL CORPORATION|22.90
20091119|74732F106|QNTQY|470|QINETIQ GROUP PLC LONDON UN-SP|11.73
20091119|74732Y105|QKLS|5706|QKL Stores, Inc. Common Stock |6.20
20091119|74733C102|QRXPY|200|Qrxpharma Ltd, Sydney Sponsore|4.79
20091119|747525103|QCOM|1274|QUALCOMM INC|45.49
20091119|747582104|QSII|137|QUALITY SYS INC|63.23
20091119|74762E102|PWR|156|QUANTA SERVICES INC|20.28
20091119|74765E109|QTWW|35205|QUANTUM FUEL SYS TECHNOLOGIES |1.21
20091119|747906204|QTM|5549|QUANTUM CORP DSSG COM|2.66
20091119|747952109|QMM|4909|QUATERRA RESOURCES INC LTD|1.50
20091119|74833W206|QPSA|500|QUEPASA CORP|1.40
20091119|748349305|QRCP|1500|Quest Resource Corporation New|0.43
20091119|74835Y101|QCOR|380|QUESTCOR PHARMA INC|4.03
20091119|748356102|STR|258|QUESTAR CORP|41.49
20091119|74836C108|QOIL|4269|QUEST OIL CORP|0.01
20091119|74837D105|QSURF|14318|QUEST URANIUM CORPORATION COM |2.75
20091119|74837P108|QUIK|5115|QUICKLOGIC CORPORATION|1.50
20091119|74837R104|KWK|806|QUICKSILVER RESOURCES INC|13.49
20091119|74838C106|ZQK|71|QUICKSILVER,INC.|2.01
20091119|74838J101|QDEL|158|QUIDEL CORP|13.59
20091119|74838L304|QGLY|98|QUIGLEY CORP|2.15
20091119|74839G106|KGS|317|QUICKSILVER GAS SERVICES LP|19.57
20091119|749121109|Q|55339|QWEST COMMUNICATIONS INTL|3.72
20091119|749216107|RAGL|3950|RA Global Services, Inc. Commo|0.10
20091119|749227104|RAS|4592|RAIT FINANCIAL TRUST COM|1.64
20091119|749227203|RASPRA|1039|RAIT FINANCIAL TRUST 7.75% SER|10.31
20091119|749227302|RASPRB|297|RAIT FINANCIAL TRUST PREFERRED|10.94
20091119|749227500|RASPRC|147|RAIT FINL TR FORMERLY RAIT INV|11.69
20091119|74928K208|RBSPRE|49|RBS CAPITAL FUNDING TRUST V|11.12
20091119|74928M204|RBSPRI|495|RBS CAPITAL FUNDING TR VI|11.55
20091119|74928P207|RBSPRG|1400|RBS CAPITAL FUNDING TRUST VII |11.22
20091119|749318101|RCCH|40941|RCC HOLDINGS CORP|.
20091119|749360400|RCMT|510|RCM TECHNOLOGIES INC|2.56
20091119|749552105|RFIL|78|RF INDUSTRIES LTD|4.02
20091119|74956W108|RGBL|14967|R G GLOBAL LIFESTYLES INC|0.04
20091119|74957T104|RHIE|41272|RHI ENTERTAINMENT INC. COM STK|0.78
20091119|749660106|RES|60|RPC INC|10.02
20091119|749685103|RPM|2578|RPM INTERNATIONAL INC. (DELAWA|20.15
20091119|74972L102|RRR|450|RSC HOLDINGS, INC|6.51
20091119|74973W107|RTI|41|RTI INTL METALS INC(HLDG CO)|19.20
20091119|74973X105|RTGV|8848|RTG VENTURES INC|0.06
20091119|74975E303|RWEOY|5|R W E AG SPONS ADR|94.30
20091119|74975N105|RTIX|930|BIOLOGICS, INC COM|4.07
20091119|74978T109|RXII|1357|RXI PHARMACEUTICALS CORP COM|2.13
20091119|749941100|RFMD|8757|RF MICRO DEVICES INC|4.67
20091119|750086100|RAX|48|RACKSPACE HOSTING, INC. COM|19.19
20091119|750236101|RDN|3807|RADIAN GROUP INC|5.69
20091119|75025N102|RADS|38|RADIANT SYSTEMS INC|10.47
20091119|75040P108|ROIA|725|RADIO ONE INC CL A|2.97
20091119|75040P405|ROIAK|3790|RADIO ONE INC CL D NON VTG|2.25
20091119|750438103|RSH|1095|RADIOSHACK CORP|19.37
20091119|750483109|RDXM|2681|RADIX MARINE INC|.
20091119|75061P102|RAE|182|RAE SYSTEMS INC|0.74
20091119|750917106|RMBS|1950|RAMBUS INC (DE)|18.71
20091119|751452202|RPT|1041|RAMCO-GERSHENSON PROP TR MD|9.28
20091119|75188R106|RNCHQ|55772|RANCHER ENERGY CORP. COMMON ST|0.02
20091119|752344309|GOLD|78131|RANDGOLD RESOURCES;ADS EACH RE|83.72
20091119|75281A109|RRC|1709|RANGE RESOURCES CORP|47.40
20091119|752909200|RBGDF|5520|RANDSBURG INT'L GOLD CRP(F)|0.09
20091119|75382A107|RPTN|24|RAPTOR NETWORKS TECHNOLOGY INC|0.16
20091119|75382F106|RPTP|3210|RAPTOR PHARMACEUTICAL CORP COM|3.39
20091119|754055101|RZ|45050|RASER TECHNOLOGIES INC|1.27
20091119|754730109|RJF|3425|RAYMOND JAMES FINANCIAL INC|26.26
20091119|754907103|RYN|168|RAYONIER INC (REIT)|40.29
20091119|755111507|RTN|1968|RAYTHEON CO. (NEW)|50.41
20091119|75605L104|RNWK|439|REALNETWORKS INC|3.75
20091119|756109104|O|252571|REALTY INCOME CORP|25.31
20091119|756109609|OPRD|30|REALTY INCOME CORP PFD SER D 7|24.86
20091119|756109708|OPRE|58|REALTY INCOME CORPORATION MONT|24.05
20091119|75618R106|RBRM|12073|ReBuilder Medical Technologies|0.02
20091119|756577102|RHT|439|RED HAT INC|28.36
20091119|75689M101|RRGB|458|RED ROBIN GOURMET BURGERS INC |16.19
20091119|75746K106|RHWKF|30000|REDHAWK RES INC (F)|0.28
20091119|757479100|REDF|35|REDIFF.COM INDIA LTD ADS|2.99
20091119|757736103|RPBC|27264|Redpoint Bio Corporation Commo|0.12
20091119|758075402|RWT|1105|REDWOOD TST INC|14.05
20091119|758204200|ENL|665|REED ELSEVIER NV ADS NEW (EA R|24.39
20091119|758205207|RUK|1296|REED ELSEVIER PLC CORP SPONS A|32.08
20091119|75845Y106|RLTR|10000|REELTIME RENTALS INC|.
20091119|75866P109|RKTE|176|REFLECTKOTE INC COM STK (NV)|.
20091119|758750103|RBC|194|REGAL BELOIT CORPORATION|50.66
20091119|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091119|758766109|RGC|696|REGAL ENTERTAINMENT GRP CLASS |13.55
20091119|758849103|REG|5964|REGENCY CENTERS CORP|33.78
20091119|758849608|REGPRE|118|REGENCY CENTERS CORP 6.70% SER|20.76
20091119|75885Y107|RGNC|149|REGENCY ENERGY PARTNERS LP COM|19.49
20091119|75886X108|RGN|135|REGENERX BIOPHARMACEUTICALS|0.68
20091119|758865109|RGCI|17871|REGENT COMMUNICATIONS INC|0.35
20091119|758932107|RGS|6774|REGIS CORP-MN-|16.44
20091119|7591EM107|RFPRZ|38|REGIONS FING TR III TR PFD SEC|23.49
20091119|7591EP100|RF|595|REGIONS FINANCIAL CORP (NEW)|5.39
20091119|75914R107|RGTX|1981|REGISTERED EXPRESS CORPORATION|1.65
20091119|759148109|RHB|3135|REHABCARE GROUP INC|26.86
20091119|759351604|RGA|12554|REINSURANCE GROUP OF AMERICA, |47.08
20091119|75936P105|REIS|60|REIS, INC|6.16
20091119|759509102|RS|108|RELIANCE STEEL & ALUMINUM CO|40.52
20091119|75952R100|RELV|53|RELIV INTL INC|3.20
20091119|75961Q101|RMDX|187|REMOTEMDX INC|0.10
20091119|75968L105|RLRN|528|RENAISSANCE LEARNING INC|11.39
20091119|75971P101|RNWF|5687835|Renewal Fuels, Inc. Common Sto|.
20091119|75971T103|SOL|2019|RENESOLA LTD SPONSORED ADS (VG|4.25
20091119|75971V108|RNWEY|500|Renewable Energy Corporation A|3.21
20091119|759720105|RCG|387|RENN GLOBAL ENTREPRENEURS FD I|2.54
20091119|759916109|RGEN|15|REPLIGEN CORP|4.87
20091119|76009N100|RCII|843|RENT-A-CENTER INC|18.53
20091119|760112102|RTK|1710|RENTECH, INC|1.28
20091119|760174102|RENT|102|RENTRAK CORP|15.86
20091119|760259101|REOS|500|ReoStar Energy Corporation Com|0.15
20091119|76028H100|RPRX|8247|REPROS THERAPEUTICS INC COM ST|0.80
20091119|760281204|RBCAA|434|REPUBLIC BANCORP INC CL A|18.93
20091119|760416107|FRBK|685|REPUBLIC FIRST BANCORP INC|4.16
20091119|760911107|REFR|324|RESEARCH FRONTIERS INC|4.30
20091119|760975102|RIMM|971|RESEARCH IN MOTION LTD|59.85
20091119|761152107|RMD|226|RESMED INC|50.86
20091119|76120W302|RSO|1585|RESOURCE CAPITAL CORP|5.10
20091119|76131N119|ROICW|503|RETAIL OPPORTUNITY INVESTMENTS|1.25
20091119|761396100|RWL|40940|REVENUESHARES LARGE CAP FUND E|20.50
20091119|761396209|RWK|2000|REVENUESHARES MID CAP FUND ETF|23.39
20091119|761396308|RWJ|1342|REVENUESHARES SMALL CAP FUND E|25.03
20091119|761396605|RTR|1189|REVENUESHARES ADR FUND|37.40
20091119|761396704|RWV|300|REVENUESHARES NAVALLIER OVERAL|30.89
20091119|761525609|REV|8126|REVLON INC CL A COMMON|17.56
20091119|76154Q106|RMCP|1855|REVOLUTIONS MEDICAL CORP COM S|0.40
20091119|761565100|REXX|80|REX ENERGY CORP COM STK (DE)|9.56
20091119|761713106|RAI|2695|REYNOLDS AMERICAN INC (HOLDING|51.17
20091119|765641303|RICK|761|RICK'S CABARET INT'L INC|7.39
20091119|765658307|RICOY|267|RICOH LTD (NEW) ADR|66.56
20091119|766559603|RIGL|493|RIGEL PHARMACEUTICALS INC NEW |7.65
20091119|766883102|RINO|76788|RINO International Corporation|28.14
20091119|766910103|RIOCF|1700|RIOCAN REAL ESTATE TRUST UT|18.14
20091119|767204100|RTP|648|RIO TINTO PLC ADS (4 ORD SHS) |220.00
20091119|767744105|RBA|29950|RITCHIE BROS.AUCTIONEERS INC|24.28
20091119|767754104|RAD|4561|RITE AID CORP|1.33
20091119|768573107|RVBD|189|RIVERBED TECHNOLOGY, INC COM|21.54
20091119|769667106|BDF|306|RIVUS BOND FUND COM|15.94
20091119|770196103|RBN|33|ROBBINS & MEYERS,INC|25.24
20091119|770323103|RHI|1|ROBERT HALF INTERNATIONAL INC |23.97
20091119|771195104|RHHBY|14432|ROCHE HLDG LTD SPONS ADR|40.14
20091119|771497104|ROCM|530|ROCHESTER MEDICAL CORP|11.08
20091119|77174P102|RCTFF|65|ROCHESTER RESOURCES LTD|0.16
20091119|774186100|RCKB|987|ROCKVILLE FINANCIAL, INC.|10.66
20091119|774374102|RMTI|3177|ROCKWELL MEDICAL TECHNOLGS INC|6.40
20091119|774515100|RCKY|60|ROCKY BRANDS INC COM STK|7.95
20091119|77487Q102|RDNAF|500|RODINA MINERALS INC|0.38
20091119|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091119|775043102|RSTI|15|ROFIN-SINAR TECHNO;COM USD0.01|23.75
20091119|775133101|ROG|226|ROGERS CORPORATION|29.62
20091119|775711104|ROL|87|ROLLINS INC|18.66
20091119|77633T109|RNNM|3571|Ronn Motor Company Common Stoc|0.17
20091119|777779307|ROSE|1282|ROSETTA RESOURCES INC|15.85
20091119|777780107|RST|1173|ROSETTA STONE INC COM STK (DE)|17.23
20091119|778296103|ROST|786|ROSS STORES INC|46.07
20091119|778529107|ROS|6627|ROSTELEKOM;ADR EA REP 6 RUB LE|39.71
20091119|778669101|ROHI|1798|ROTECH HEALTHCARE INC COM|0.43
20091119|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091119|779382100|RDC|1237|ROWAN COMPANIES INC|26.89
20091119|780013108|RMKMF|883|ROXMARK MINES LTD|0.19
20091119|780087102|RY|606|ROYAL BANK OF CANADA|55.08
20091119|780097689|RBS|3263|ROYAL BK SCOTLAND GROUP PLC AD|12.32
20091119|780097713|RBSPRT|3120|ROYAL BANK OF SCOTLAND GRP PLS|11.83
20091119|780097739|RBSPRS|20|ROYAL BANK OF SCOTLAND GRP PLC|11.12
20091119|780097747|RBSPRR|22479|Royal Bank of Scotland Group P|11.05
20091119|780097754|RBSPRQ|33814|ROYAL BANK OF SCOTLAND GP PLC |11.68
20091119|780097762|RBSPRP|57770|Royal Bank of Scotland Group P|11.16
20091119|780097788|RBSPRL|50|ROYAL BANK SCOTLAND GROUP PLC |13.65
20091119|780097796|RBSPRM|26405|ROYAL BK SCOTLAND PLC SPONS AD|11.25
20091119|780097804|RBSPRF|600|ROYAL BK OF SCOTLAND GP ADS F |17.06
20091119|780249108|RDSMY|852|ROYAL DSM NV SPONSORED ADR (NE|12.36
20091119|780259107|RDSB|1180|ROYAL DUTCH SHELL PLC ADS ( EA|61.22
20091119|780287108|RGLD|4107|ROYAL GOLD INC|53.00
20091119|780641205|KKPNY|279|ROYAL KPN NV ADS (EA REPTG 1 O|18.03
20091119|78074G200|ROYL|49032|ROYALE ENERGY INC|2.77
20091119|78080N108|FUND|856|ROYCE FOCUS TRUST INC|5.97
20091119|780911103|RBY|1400|RUBICON MENERALS CORP (F)|4.27
20091119|780919106|RYSMF|2495|ROYAL STANDARD MIN INC (F)|0.11
20091119|78112T107|RBCN|20084|RUBICON TECHNOLOGY INC COM STK|16.19
20091119|781182100|RT|361|RUBY TUESDAY INC (GA)|7.02
20091119|781258108|RDK|445|RUDDICK CORP|26.98
20091119|781270103|RTEC|48|RUDOLPH TECHNOLOGIES INC|6.63
20091119|781586102|RFXRF|1000|RUNNING FOX RESOURCE CP|0.22
20091119|781846209|RUSHA|887|RUSH ENTERPRISES INC CL-A|11.87
20091119|782074108|RSHN|6133500|RUSHNET INC|.
20091119|783332109|RUTH|800|RUTHS HOSPITALITY GROUP INC CO|2.85
20091119|783513104|RYAAY|303|RYANAIR HOLDINGS PLC SPNS ADR |26.73
20091119|78355W106|RSP|100|RYDEX S & P EQUAL WEIGHT ETF|38.64
20091119|78355W205|XLG|3765|RYDEX RUSSELL TOP 50 ETF|84.21
20091119|78355W304|RPV|100|RYDEX ETF TR RYDEX S&P 500 PUR|23.39
20091119|78355W403|RPG|5518|RYDEX ETF TR RYDEX S&P 500 PUR|33.42
20091119|78355W601|RFG|78|RYDEX ETF TR RYDEX S&P MIDCAP |56.79
20091119|78355W627|RHM|3|RYDEX 2X S&P SELECT SECTOR HEA|62.24
20091119|78355W635|RTW|400|RYDEX INVERSE 2X S&P TECHNOLOG|19.59
20091119|78355W643|RTG|7712|RYDEX 2X S&P TECHNOLOGY ETF|49.96
20091119|78355W668|RFL|100|RYDEX 2X S&P FINANCIALS ETF|13.52
20091119|78355W692|RRZ|361|RYDEX ETF TR INVERSE RUSSELL 2|40.13
20091119|78355W700|RZV|513|RYDEX ETF TR RYDEX S&P SMALLCA|30.68
20091119|78355W726|RRY|400|RYDEX 2X RUSSELL 2000 ETF|30.92
20091119|78355W734|RMS|50|RYDEX ETF TR INVERSE S&P MIDCA|32.48
20091119|78355W767|RSW|12950|RYDEX ETF TR INVERSE S&P 500 2|57.70
20091119|78355W791|RYU|182|S&P EQUAL WEIGH UTILITIES RYDE|44.36
20091119|78355W809|RZG|171|RYDEX ETF TR RYDEX S&P SMALLCA|35.67
20091119|78355W825|RTM|224|S&P EQUAL WEIGHT MATERIALS RYD|50.90
20091119|78355W858|RYF|58|S&P EQUAL WEIGH FINANCIAL RYDE|22.88
20091119|78355W882|RCD|59|S&P EQUAL WEIGHT CONSUMER DISC|35.68
20091119|783764103|RYL|937|RYLAND GROUP INC|20.01
20091119|78381P109|BEP|1|S&P 500 COVERED CALL FUND INC |11.38
20091119|783859101|STBA|7296|S & T BANCORP INC|16.34
20091119|78390X101|SAI|924|SAIC INC COM|18.28
20091119|78401V102|SCBT|11979|SCBT FINANCIAL CORPORATION|26.99
20091119|784109209|SECX|635|SED INTERNATIONAL HLDGS INC|2.30
20091119|78423F101|SHCC|12|Shi Corporation Common Stock|0.15
20091119|78440P108|SKM|3296|SK TELECOM CO LTD ADS(RP1/9ORD|17.31
20091119|78440X101|SLG|9969|SL GREEN REALTY CORP|45.31
20091119|78442P304|JSM|1860|SLM CORP SR NT 12/15/2043|15.80
20091119|78442P403|OSM|200|SLM CORP CPI LINKED NT FLTG RA|13.10
20091119|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|39.95
20091119|78453M208|FUEL|1564|SMF ENERGY CORPORATION COMMON |1.55
20091119|78455R106|SVTMY|90|SM Investments Corporation Uns|33.00
20091119|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|12.95
20091119|78461U101|SORL|401|SORL AUTO PARTS INC|7.29
20091119|78461V109|SNRG|9664|SNRG CORPORATION|0.02
20091119|78462F103|SPY|8594|SPDR TR UNIT SER-1|111.27
20091119|78463V107|GLD|3885|SPDR GOLD TR, SPDR GOLD SHS|112.25
20091119|78463X103|FEU|214|SPDR DJ STOXX 50 ETF|37.41
20091119|78463X301|GMF|525|SPDR INDEX SHS FUND SPDR S&P E|74.37
20091119|78463X509|GMM|1920|SPDR SER TR FDS SPDR S&P EMERG|63.03
20091119|78463X608|GUR|23845|SDPR SER TR SPDR S&P EUROPEAN |44.55
20091119|78463X640|IST|420|SPDR S&P INTERNATIONAL TELECOM|24.63
20091119|78463X657|IPK|620|SPDR S&P INTERNATIONAL TECHNOL|23.88
20091119|78463X665|IRV|957|SPDR S&P INTERNATIONAL MATERIA|25.41
20091119|78463X673|IPN|680|SPDR S&P INTERNATIONAL INDUSTR|23.95
20091119|78463X681|IRY|95|SPDR S&P INTERNATIONAL HEALTH |29.44
20091119|78463X699|IPF|1297|SPDR|21.62
20091119|78463X715|IPW|5822|SPDR S&P INTERNATIONAL ENERGY |27.33
20091119|78463X723|IPS|665|SPDR S&P INTERNATIONAL CONSUME|28.05
20091119|78463X731|IPD|774|SPDR|24.64
20091119|78463X749|RWO|1873|SPDR DOW JONES GLOBAL REAL EST|32.34
20091119|78463X756|EWX|1526|SPDR S&P EMERGING MARKETS SMAL|46.61
20091119|78463X764|MDD|3424|SPDR S&P INTERNATIONAL MID CAP|27.25
20091119|78463X772|DWX|541|SPDR INDEX SHS FDS S&P INTL DI|55.77
20091119|78463X798|BIK|2988|SPDR S&P BRIC 40 ETF|26.21
20091119|78463X806|GAF|281|SPDR SER TR FDS SPDR S&P EMERG|61.02
20091119|78463X822|JSC|41|SPDR SER TR SPDR RUSSELL/NOMUR|36.20
20091119|78463X848|CWI|61586|SPDR SER TR SPDR MSCI ACWI EX |31.84
20091119|78463X863|RWX|585|SPDR DOW JONES INTERNATIONAL R|36.41
20091119|78463X871|GWX|2057|SPDR INDEX SHS FD SPDR S&P INT|25.73
20091119|784635104|SPW|175|SPX CORPORATION|54.95
20091119|78464A292|PSK|461|SPDR SER TR WELLS FARGO PFD ST|40.33
20091119|78464A318|VRD|943|SPDR SER TR SPDR S&P VRDO MUNI|30.01
20091119|78464A359|CWB|43229|SPDR BARCLAYS CONVERTIBLE BOND|37.18
20091119|78464A375|ITR|416|SPDR BARCLAYS CAP INTERMEDIATE|31.92
20091119|78464A383|MBG|734|SPDR BARCLAYS MORTGAGE BACKED |27.07
20091119|78464A409|ELG|745|SPDR DOW JONES LARGE CAP GROWT|48.25
20091119|78464A417|JNK|70225|SPDR BARCLAYS CAP HIGH YIELD B|38.15
20091119|78464A425|SHM|204198|SPDR BARCLAYS SHORT TERM MUN B|24.00
20091119|78464A433|INY|52|SPDR BARCLAYS CAP NY MUN BD ET|22.26
20091119|78464A441|CXA|482|SPDR BARCLAYS CAP CALIF MUN BD|22.02
20091119|78464A490|WIP|1479|SPDR SER TR DB INTL GOVT INFLA|58.03
20091119|78464A607|RWR|4272|SPDR DOW JONES REIT ETF|47.48
20091119|78464A656|IPE|391|SPDR SER TR SPDR BARCLAYS CAP |52.12
20091119|78464A664|TLO|100|SPDR BARCLAYS CAP LONG TERM TR|55.84
20091119|78464A672|ITE|69|SPDR BARCLAYS CAP INTER TERM T|58.00
20091119|78464A698|KRE|16495|SPDR KBW REGIONAL BANKING ETF |21.15
20091119|78464A714|XRT|183524|SPDR SERIES TR SPDR S&P RETAIL|35.73
20091119|78464A730|XOP|33794|SPDR SER TR OIL & GAS EXPLORAT|39.39
20091119|78464A748|XES|13735|SPDR SER TR SPDR S&P OIL & GAS|29.05
20091119|78464A755|XME|79298|SPDR SER TR SPDR S&P METALS & |49.76
20091119|78464A763|SDY|54227|SPDR SERIES TR SPDR S&P DIVIDE|46.11
20091119|78464A789|KIE|334|SPDR KBW INSURANCE ETF|35.18
20091119|78464A797|KBE|2655363|SPDR KBW BANK ETF|22.20
20091119|78464A821|EMG|250|SPDR DOW JONES MID CAP GROWTH |56.67
20091119|78464A839|EMV|83|SPDR DOW JONES MID CAP VALUE E|44.38
20091119|78464A854|ELR|50|SPDR DOW JONES LARGE CAP ETF|51.46
20091119|78464A862|XSD|736|SPDR TR SER SPDR S&P SEMICONDU|42.07
20091119|78464R105|SRX|460|SRA INTERNATIONAL INC CL-A|18.06
20091119|78464W104|STRC|343|SRI/SURGICAL EXPRESS INC|1.71
20091119|784774101|STEC|14837|STEC INC COM STK|13.21
20091119|784776106|STMIQ|8905|STM WIRELESS INC CL-A (DE)|.
20091119|78478P202|GJE|688|SYNTHETIC FIXED-INCM SEC INC 5|23.66
20091119|784786204|GJW|542|Strats Tr For Ambac Finl Group|1.66
20091119|78484R101|STWG|4897|S2C GLOBAL SYSTEMS, INC. (NV) |0.05
20091119|78486Q101|SIVB|3435|SVB FINANCIAL GROUP|39.73
20091119|784933103|SGRP|38|SPAR GROUP INC|1.00
20091119|78505P100|SXCI|249|SXC HEALTH SOLUTIONS CORP COM |51.45
20091119|785060104|SYBT|415|S.Y. BANCORP,INC|23.24
20091119|78572M105|SBMRY|160|SABMILLER PLC SPONSORED ADR|27.77
20091119|78647V205|AKN|150|SAFETY FIRST TR PRINC PROT TR |8.45
20091119|786514208|SWY|2073|SAFEWAY INC|22.74
20091119|787188507|STADF|13291|St Andrew Goldfields Ltd Ordin|0.62
20091119|790148100|JOE|3274|ST.JOE COMPANY(THE)|26.47
20091119|792228108|SM|415|ST MARY LAND & EXPLORATION CO |32.71
20091119|79376W208|SAPMY|57|Saipem Spa San Donato Milanese|16.80
20091119|79377W108|SKS|562|SAKS INCORPORATED|6.77
20091119|793838202|STDF|26514|Steadfast Holdings Group, Inc.|.
20091119|794006106|SLRY|50|SALARY COM COM|2.88
20091119|794007104|SRLZF|44|SALAZAR RESOURCES LTD ORD SHS |0.95
20091119|79466L302|CRM|984|SALESFORCE.COM INC|63.61
20091119|795435106|SLXP|1275|SALIX PHARMACEUTICALS LTD DEL |22.00
20091119|79546E104|SBH|366|SALLY BEAUTY HLDGS INC|7.55
20091119|79588J102|SAXPY|235|Sampo OYJ Unsponsored ADR repr|12.57
20091119|795916105|SMSSF|1000|SAMSYS TECHNOLOGIES INC|.
20091119|796043107|SSN|349049|Samson Oil & Gas Limited Spons|0.21
20091119|797440401|SDOPRA|2000|SAN DIEGO G&E 5% PFD|18.50
20091119|797440807|SDOGP|16|SAN DIEGO G&ELEC CO 4.60% PFD |15.40
20091119|79805E100|SJQU|5391|San Joaquin Bancorp (CA) Commo|0.02
20091119|799560107|SNWT|1788|SAN WEST, INC. COMMON STOCK (C|0.20
20091119|79970T106|SRRY|19|Sancon Resources Recovery, Inc|0.35
20091119|80007P307|SD|4262|SANDRIDGE ENERGY, INC.|9.65
20091119|800677106|SGMO|198|SANGAMO BIOSCIENCES INC|5.96
20091119|800907206|SANM|100|SANMINA-SCI CORP COM STK (DE) |8.85
20091119|80105N105|SNY|6023|SANOFI-AVENTIS ADR|38.42
20091119|801077108|SNSR|3429|Sanswire Corporation Common St|0.08
20091119|80201E108|SFEG|4422|Santa Fe Gold Corporation Comm|1.59
20091119|802809103|SBP|100|SANTANDER BANCORP(HLDG CO)|10.91
20091119|80281R300|STDPRI|5500|SANTANDER FIN PFD SA UNIPERSON|23.36
20091119|80281R805|STDPRC|5600|SANTANDER FIN PFD S A UNIPERSO|24.08
20091119|802817304|SNTS|1034|SANTARUS INC|4.06
20091119|803069202|SPP|1876|SAPPI LTD ADS(RP 1 0RD SH)|4.06
20091119|803111103|SLE|2515|SARA LEE CORP|12.38
20091119|803521103|SROEQ|1317|SARATOGA RESOURCES INC|1.05
20091119|803866300|SSL|155|SASOL LTD SPONSORED ADR|39.53
20091119|803893106|SATC|9806|SATCON TECHNOLOGY CORP|2.04
20091119|80402M107|SATM|639|SatMAX Corporation Common Stoc|1.01
20091119|804085207|DKL|1667|SATURNS FORD MOTOR CO 2003-5 8|20.10
20091119|80409T204|MJF|18|MSDW STRUCTRED SATURNS 9.25% U|26.62
20091119|804098101|SAY|300|SATYAM COMPUTER SERVICES LTD A|5.15
20091119|80410A202|MJT|639|MSDW STRUCTURED ASSET CP SATUR|25.00
20091119|80410C208|MJV|144|MSDW STRUTED SATURNS 2002--4 C|25.07
20091119|80410E204|MJY|198|MSDW STRUCTURED ASSET CORP SAT|25.17
20091119|80410F201|HJE|200|SATURNS VERIZON GLB MS STRUCT |24.23
20091119|80410Y200|DKC|142|MSDW STRED ASSET SER 2002 6% C|22.42
20091119|804103208|DKK|555|SATURNS MS STRUCTURE ASSET CRP|23.49
20091119|804105203|MKS|55|MSDW STRED ASSET SATURNS SR 20|12.95
20091119|80411B209|DKI|100|SATURNS MS STRUCTURED ASSET CR|20.30
20091119|80411C207|DKM|400|MS STRUCTURED ASSET CP SATURNS|24.04
20091119|80411D106|DKP|51|SATURNS GOLDMAN SACHS GRP INC |21.23
20091119|80411E203|DKQ|50|SATURNS MS STRUCTURED ASSET CP|16.50
20091119|80411U207|HJG|270|SATURNS GOLDMAN SACHS GRP INC |20.46
20091119|80411Y209|HJJ|146|MS STRKD AST CORP SATURN SACHS|21.32
20091119|804110203|DKX|320|SATURNS DAIMLER CHRY 2003-12 C|21.60
20091119|804112209|DKW|460|SATURNS GDMAN SACHS GRP INC BK|19.66
20091119|804137107|SHS|159|SAUER-DANFOSS INC|9.20
20091119|804395101|BFS|458|SAUL CENTERS INC|30.72
20091119|804395408|BFSPRB|100|SAUL CENTERS, INC DEPO SHS(EA |24.81
20091119|804748101|SAVB|25|SAVANNAH BANCORP INC|8.25
20091119|804787885|SVJ|270|SAVANNAH ELECTRIC AND POWER CO|25.15
20091119|80517Q100|SVNT|1153|SAVIENT PHARMACEUTICALS INC|14.55
20091119|80534P200|SNVP|889121|Savoy Energy Corporation Commo|0.11
20091119|805379104|SVYR|35000|SAVOY RESOURCES CORP|.
20091119|80589M102|SCG|1974|SCANA CORPORATION (NEW)|34.84
20091119|806037107|SCSC|68|SCANSOURCE INC|25.36
20091119|806407102|HSIC|4363|SCHEIN (HENRY) INC|52.19
20091119|806693107|WNI|100|SCHIFF NUTRITION INTL INC COM |5.50
20091119|806832101|BUNZQ|200|SCHLOTZSKYS INC|.
20091119|80687P106|SBGSY|754|Schneider Electric Sa Unsponso|11.44
20091119|806882106|SCHN|2525|SCHNITZER STEEL INDS INC CL-A |46.93
20091119|808513105|SCHW|5290|SCHWAB CHARLES CORP|18.73
20091119|808524102|SCHB|1000|SCHWAB STRATEGIC TR US BROAD M|26.09
20091119|808524201|SCHX|18708|SCHWAB STRATEGIC TR US LARGE-C|26.10
20091119|808524607|SCHA|8384|SCHWAB STRATEGIC TR US SMALL-C|26.02
20091119|808524805|SCHF|4151|SCHWAB STRATEGIC TR INTL EQTY |26.13
20091119|808541106|SWM|269|SCHWEITZER-MAUDUIT INT'L INC|63.43
20091119|80862K104|SCLN|1800|SCICLONE PHARMACEUTICALS INC|2.86
20091119|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091119|808760102|SCIL|1600|SCIENTIFIC LEARNING CORP|5.39
20091119|810186106|SMG|1314|SCOTTS MIRACLE-GRO COMPANY|41.42
20091119|811054402|SSP|51|E.W. SCRIPPS COM NEW CL A COM |6.76
20091119|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091119|81142N207|SGQZ|73|SEA STAR GROUP INC NEW COMMON |0.15
20091119|811543107|SEB|33|SEABOARD CORP MASS|1511.00
20091119|811656107|SBX|685|SEABRIGHT INSURANCE HOLDINGS, |11.28
20091119|811699107|SEAC|13|SEACHANGE INTL INC|5.70
20091119|811904101|CKH|237|SEACOR HOLDINGS INC|82.35
20091119|811916105|SA|15677|SEABRIDGE GOLD INC|25.49
20091119|81211K100|SEE|12|SEALED AIR CORP(NEW)|22.46
20091119|812139301|ZZ|1137|SEALY CORPORATION COM|2.71
20091119|812224202|SRCH|145177|SEARCHLIGHT MINERALS CORP NEW |1.60
20091119|812350106|SHLD|545039|SEARS HOLDINGS|75.77
20091119|812578102|SGEN|15|SEATTLE GENETICS INC|9.20
20091119|812815405|SEVA|728738|SEAWAY VY CAP CORP INC COM STK|.
20091119|813107109|SECVY|261|Seche Environnement SA Unspons|17.54
20091119|813113206|SOMLY|16927|SECOM LTD ADR|95.25
20091119|81369Y100|XLB|294|SELECT SECTOR SPDR FD-MATERIAL|33.05
20091119|81369Y209|XLV|4110|SELECT SECTOR SPDR FUND-HEALTH|30.33
20091119|81369Y308|XLP|23376|CONSUMER STAPLES SECTOR SPDR|26.98
20091119|81369Y407|XLY|4824|SELECT SECTOR SPDR-CONSUMER DI|29.17
20091119|81369Y506|XLE|241|ENERGY SECTOR SPDR|58.44
20091119|81369Y605|XLF|2532|FINANCIAL SECTOR SPDR|14.98
20091119|81369Y704|XLI|117631|INDUSTRIAL SECTOR SPDR|27.93
20091119|81369Y886|XLU|860|UTILITIES SECTOR SPDR|29.48
20091119|81412M103|SCAF|200|Security California Bancorp (C|9.75
20091119|814785309|SNFCA|109|SECURITY NATL FINL CRP-A-NEW- |3.37
20091119|815794102|SGAMY|1312|SEGA SAMMY HLDGS INC SPONS ADR|3.08
20091119|816078307|SKHSY|89|SEKISUI HOUSE LTD SPONS ADR|8.61
20091119|81619Q105|SEM|800|SELECT MEDICAL HOLDINGS CORPOR|9.20
20091119|816300305|SGZ|320|SELECTIVE INSURANCE GROUP, INC|19.79
20091119|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|25.30
20091119|81662W108|SGLP|3009|SEMGROUP ENERGY PARTNERS LP CO|9.10
20091119|81663N206|SMI|300|SEMICONDUCTOR MANUFACTURING IN|3.20
20091119|816636203|SMH|125496|SEMICONDUCTOR HOLDERS TR DEP R|26.07
20091119|816850101|SMTC|479|SEMTECH CORP|16.98
20091119|816909105|SMTL|100|SEMITOOL INC|10.97
20091119|817070501|SENEA|110|SENECA FOODS CORP CL-A|21.95
20091119|81721M109|SNH|449|SENIOR HOUSING PROPS TST SBI|20.14
20091119|81724Q107|SNMX|600|SENOMYX INC|3.43
20091119|817290109|SENI|1|SENTINEL SEC LIFE INS CO|34.00
20091119|817337405|SQNM|1415|SEQUENOM INC NEW|3.23
20091119|81747T104|SRLS|95|SERACARE LIFE SCIENCES INC COM|3.00
20091119|817565104|SCI|386|SERVICE CORP INTL|7.84
20091119|81783H105|SVNDY|1950|Seven & I Holdings Co Ltd Unsp|44.17
20091119|818800104|SGSOY|155675|SGS SA ADR (SWITZERLAND)|12.93
20091119|81941Q203|SNDA|311|SHANDA INTERACTIVE ENTERTAINME|49.55
20091119|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|149.68
20091119|81941U105|GAME|3969|SHANDA GAMES LTD SPON ADR REPS|10.48
20091119|819882200|SHCAY|50|SHARP CORP ADR (U S)|11.46
20091119|820017101|SMED|55|SHARPS COMPLIANCE CORP|8.73
20091119|82028K200|SJR|1001|SHAW COMMS INC CL B NON-VT PRT|18.93
20091119|820280105|SHAW|487|SHAW GROUP INC. (THE)|28.52
20091119|822825204|SRNG|39738|Shelron Group, Inc. New Common|.
20091119|82312B106|SHEN|2207|SHENANDOAH TELECOMM CO.|17.37
20091119|823213103|SDTH|1235|ShengdaTech, Inc. Common Stock|5.80
20091119|823214101|SGTI|1661|SHENGTAI PHARMACEUTICAL, INC. |0.86
20091119|824348106|SHW|371|SHERWIN-WILLIAMS CO|60.54
20091119|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091119|82481R106|SHPGY|944|SHIRE PLC AMERICAN DEPOSITARY |57.51
20091119|824889109|SCVL|196|SHOE CARNIVAL INC (IN)|17.17
20091119|82510E100|SRHGY|13193|Shoprite Holdings Ltd Ord Unsp|16.89
20091119|825107105|SHBI|136|SHORE BANCSHARES INC|14.41
20091119|825646102|SHTGY|25|SHUN TAK HLDGS LTD SPON ADR|6.58
20091119|82568P304|SFLY|300|SHUTTERFLY, INC|15.50
20091119|826151102|SDRC|99|SIDNEY RESOURCES CORP|0.02
20091119|826197501|SI|100|SIEMENS AKTIENGESELLSCHAFT ADS|99.47
20091119|82631N104|SRAGF|3523|Sierra Geothermal Power Corp. |0.28
20091119|826546103|SIF|230|SIFCO INDUSTRIES INC|15.59
20091119|826552101|SIAL|610|SIGMA - ALDRICH CORP|55.01
20091119|826565103|SIGM|2148|SIGMA DESIGNS INC|11.26
20091119|82669G104|SBNY|1008|SIGNATURE BANK|31.30
20091119|826917106|SIGA|34|SIGA TECHNOLOGIES INC|6.99
20091119|826919102|SLAB|761|SILICON LABORATORIES INC|43.67
20091119|82705T102|SIMG|1000|SILICON IMAGE INC|2.32
20091119|827057100|SSTI|1531|SILICON STORAGE TECHNOLOGY INC|2.32
20091119|82706C108|SIMO|396|SILICON MOTION TECHNOLOGY CORP|3.15
20091119|827084864|SPIL|735|SILICONWARE PRECISON IND ADS|7.34
20091119|827692104|SDRG|5636|SILVER DRAGON RESOURCES INC.|0.36
20091119|82823L106|SSRI|3528|SILVER STANDARD RES INC (F)|21.58
20091119|828234203|SVSE|2000|SILVER STAR ENERGY INC NEW|.
20091119|828336107|SLW|184304|SILVER WHEATON CORP|15.78
20091119|82835P103|SVM|2541|SILVERCORP METALS INC COM (CAN|7.17
20091119|828365106|STVZF|26743|SILVERCREST MINES INC|0.69
20091119|828395103|SVLF|750|SILVERLEAF RESORTS INC.|0.85
20091119|82859P104|SCR|262|SIMCERE PHARMACEUTICAL GROUP, |7.30
20091119|828730200|SFNC|41|SIMMONS FIRST NATL CRP CL-A|25.22
20091119|828806109|SPG|19781|SIMON PROPERTIES GROUP INC|75.58
20091119|829073105|SSD|10628|SIMPSON MANUFACTURING CO INC|26.10
20091119|829160100|SMS|7000|SIMS METAL MANAGEMENT LTD ADS |20.55
20091119|829226109|SBGI|1436|SINCLAIR BROADCAST GP INC CL A|3.77
20091119|82929L109|SGF|5246|SINGAPORE FUND INC|13.20
20091119|82929Y101|SGGKY|8|Singapore Tech Engineering Ltd|22.26
20091119|82935L101|SIHI|10524|SINOHUB, INC (DE)|3.91
20091119|82935M109|SHI|371|SINOPEC SHANGHAI ADS (1OO CLH)|41.66
20091119|82935T104|SGAS|302218|Sino Gas International Holding|0.65
20091119|82935V109|SINO|1151|SINO-GLOBAL SHIPPING AMERICA.L|3.72
20091119|82935Y103|SNBP|16955|SINOBIOPHARMA, INC (US)|0.25
20091119|829400100|SINX|1000|SIONIX CORP|0.11
20091119|82966C103|SIRO|690|SIRONA DENTAL SYSTEMS INC COM |30.23
20091119|82967N108|SIRI|1105652|SIRIUS XM RADIO INC COM STK (D|0.64
20091119|82967P103|SRUXY|400|SIRIUS EXPLORATION PLC, SPONSO|60.76
20091119|83001P109|SIXFQ|248|SIX FLAGS INC|0.12
20091119|83001P505|SIXOQ|2121|SIX FLAGS (PIERS) PRF STK|0.45
20091119|830566105|SKX|287|SKECHERS USA INC|23.68
20091119|830703104|SKVI|1943|SKINVISIBLE INC|0.12
20091119|830798401|SKNS|879|SKOLNIKS INC|.
20091119|83082V504|SKGO|2933|SkyBridge Technology Group, In|.
20091119|83083F102|SKPI|13000|SKY PETROLEUM, INC.|0.23
20091119|830834107|SYGCF|18198|SKYLINE GOLD CORP|0.12
20091119|83084A102|SKYH|966|SKY HARVEST WINDPOWER CORP COM|0.25
20091119|83086M104|SKPN|10000|SkyPostal Networks, Inc|0.13
20091119|83086T208|SPU|78100|SKYPEOPLE FRUIT JUICE INC COM |2.88
20091119|83088M102|SWKS|2154|SKYWORKS SOLUTIONS INC|12.56
20091119|830884201|SKBI|6513|SKYSTAR BIO-PHARMACEUTICAL COM|22.45
20091119|830922100|SKYVF|10000|SKYGOLD VENTURES LTD|0.26
20091119|830928107|SKIL|18600|SKILLSOFT PLC ADR|9.95
20091119|83165P101|RCC|204|SMALL CAP PREMIUM & DIVDEND IN|11.16
20091119|831685102|SMKG|20109|SMART CARD MARKETING SYSTEMS I|0.01
20091119|83169Q105|SMDK|600|SMARTDISK CORP|.
20091119|83169V104|SMGY|10610|SMART ENERGY SOLUTIONS|0.02
20091119|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091119|83171T105|SMME|2800|SMARTMETRIC INC COM STK|0.09
20091119|83172F104|HEAT|967|SmartHeat Inc. Common Stock|13.80
20091119|831756101|SWHC|1123|SMITH & WESSON HLDG CORP|4.84
20091119|831865209|AOS|404|SMITH A O CORP|43.22
20091119|832110100|SII|47|SMITH INTERNATIONAL INC|27.58
20091119|832154108|SMSI|977|SMITH MICRO SOFTWARE INC|7.11
20091119|832248108|SFD|914|SMITHFIELD FOODS,INC|16.72
20091119|832449102|SMTB|939|SMITHTOWN BANCORP INC|7.78
20091119|832696405|SJM|597|J.M. SMUCKER CO (NEW)|53.67
20091119|832727101|SSCCQ|1610|SMURFIT-STONE CONTAINER CORP|0.48
20091119|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.65
20091119|833635105|SQM|14522|SOCIEDAD QUIMICA Y M CHILE ADS|40.18
20091119|83364L109|SCGLY|23755|SOCIETE GENERALE FRANCE SP ADR|14.75
20091119|83368E200|SCKT|51|SOCKET MOBILE INC COM STK|3.23
20091119|833792104|SDXAY|73132|SODEXO AMERICAN DEPOSITARY SHS|58.40
20091119|83404B103|SWH|317178|SOFTWARE DEP (HOLDRS) TR 2040 |41.43
20091119|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091119|83415P208|SLRW|14300|SOLARBROOK WATER AND POWER COR|.
20091119|83415U108|SOLF|67|SOLARFUN POWER HOLDINGS CO LTD|6.48
20091119|83416B109|SWI|7158|SOLARWINDS INC COM STK (DE)|19.02
20091119|83416J102|SLGE|169|SOLARGEN ENERGY INC COM STK (D|10.01
20091119|83421A104|SLH|1347|SOLERA HOLDINGS, INC. COM|35.88
20091119|834223109|SNGX|3500|SOLIGENIX, INC. COMMON STOCK|0.20
20091119|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091119|834371304|SNDY|95960|Solos Endoscopy Inc Common Sto|0.01
20091119|83438K103|SLTM|451|SOLTA MED INC|2.36
20091119|834453102|SOMX|548|SOMAXON PHARMACEUTICALS INC|2.26
20091119|83490A100|SOPW|213744|SOLAR POWER, INC. COM STK|1.39
20091119|83545G102|SAH|6245|SONIC AUTOMOTIVE INC CL A|9.63
20091119|83545R207|SOFOD|3|SONIC FOUNDRY INC NEW COM STK |5.10
20091119|835451105|SONC|1458|SONIC CORP|9.69
20091119|835460106|SNIC|1614|SONIC SOLUTIONS|8.95
20091119|835495102|SON|1555|SONOCO PRODUCTS CO.|28.40
20091119|83568G104|SONO|81|SONOSITE INC|24.50
20091119|83568V101|SNRN|1916|SONORAN ENERGY INC|.
20091119|835699307|SNE|121|SONY CORP ADR|28.25
20091119|835898107|BID|3601|SOTHEBY'S COM|20.73
20091119|835916107|SONS|17099|SONUS NETWORKS INC|2.00
20091119|83607W102|SHSO|7135|Sound Health Solutions, Inc. C|0.01
20091119|836144204|SORPR|107|SOURCE CAPITAL $2.40PFD|33.00
20091119|83615A100|SRGL|264|SOURCE GOLD CORP COM|0.80
20091119|83616T108|FIRE|500|SOURCEFIRE INC COM STK|22.66
20091119|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091119|837841105|TSFG|6899|THE SOUTH FINANCIAL GROUP INC |0.65
20091119|838518108|SJI|1621|SOUTH JERSEY INDS INC|36.35
20091119|84055V109|STXXQ|7650|SOUTH TEXAS OIL CO|0.06
20091119|84129X107|SCSG|377|SOUTHCREST FINANCIAL GROUP, IN|6.25
20091119|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.04
20091119|842200107|SOACF|1000|Southern Arc Minerals Inc Comm|0.65
20091119|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.09
20091119|842400509|SCEPRE|107|SOUTHERN CALIF ED 4.78% PFD|20.30
20091119|842400756|SCEDN|82|SOUTHERN CALIFORNIA EDISON CO |89.88
20091119|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|22.69
20091119|842434300|SOCGP|1000|SOUTHERN CALIF GAS CO 6% PFD-A|21.20
20091119|842587107|SO|628|SOUTHERN CO|31.72
20091119|84265V105|PCU|312|SOUTHERN COPPER CORPORATION CO|35.28
20091119|842873101|SFST|122|SOUTHERN FIRST BANCSHARES (SC)|7.25
20091119|844030106|SUG|879|SOUTHERN UNION CO|20.57
20091119|844030601|SUGPRC|1260|SOUTHERN UN CO NEW DEPOSIT SH |24.84
20091119|844544809|SMRK|2|SOUTHMARK CORP NEW|.
20091119|844649103|SOPK|670|SouthPeak Interactive Corporat|0.30
20091119|84470P109|SBSI|117|SOUTHSIDE BANCSHARES INC|20.31
20091119|844741108|LUV|16|SOUTHWEST AIRLINES CO|9.07
20091119|84480C205|OKSBP|4736|SOUTHWEST CAP TR II GTD TR PFD|27.40
20091119|844895102|SWX|598|SOUTHWEST GAS CORP|27.01
20091119|845467109|SWN|765|SOUTHWESTERN ENERGY CO (DELAWA|42.14
20091119|84610H108|SSS|480|SOVRAN SELF STORAGE INC|32.39
20091119|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091119|84650T103|SPBU|16448|Spare Backup, Inc. Common Stoc|0.15
20091119|84657R209|SRCO|109121|SPARTA COMMERCIAL SERVICES, IN|0.05
20091119|846822104|SPTN|81|SPARTAN STORES INC|13.71
20091119|84756N109|SEP|643|SPECTRA ENERGY PARTNERS, LP CO|27.59
20091119|84763A108|SPPI|51693|SPECTRUM PARMACEUTICALS INC|4.97
20091119|84763Y106|SPXA|400|SPECTRUMDNA INC COM STK|0.08
20091119|847723202|SPDE|1202|SPEEDUS CORP COM STK|4.55
20091119|847788106|TRK|2373|SPEEDWAY MOTORSPORTS, INC.|16.36
20091119|84842R106|SPEX|538769|SPHERIX INCORPORATED|1.58
20091119|848420105|SFN|65|SPHERION CORP|5.69
20091119|848565107|SPIR|99|SPIRE CORP|4.36
20091119|848574109|SPR|166|SPIRIT AEROSYSTEMS HLDGS INC C|17.76
20091119|849163209|SPCHA|400|SPORT CHALET INC CL A|1.68
20091119|84920F107|HMR|72|SPORTS PPTYS ACQUISITION CORP |9.89
20091119|84920F115|HMRWS|10|SPORTS PPTYS ACQUISITION CORP |0.30
20091119|849415203|SPRD|251|SPREADTRUM COMMUNICATIONS INC |4.92
20091119|852061100|S|442|SPRINT NEXTEL CORPORATION|3.95
20091119|85207D103|SCPZF|17421|SPROTT RESOURCE CORP ORD SHS (|3.65
20091119|852685205|SIDGQ|1|STAMFORD INDUSTRIAL GROUP, INC|0.08
20091119|852891100|SFG|1561|STANCORP FINL GRP|37.10
20091119|853118107|SBGOY|962|STANDARD BANK GROUP, LTD. UNSP|26.17
20091119|853626109|SMSC|753|STANDARD MICROSYSTEMS CORP|19.16
20091119|853790103|STAN|37|STANDARD PKG CORP|15.89
20091119|853887107|SR|1549|STANDARD REGISTER CO|4.85
20091119|854305208|STLY|238|STANLEY FURNITURE INC|7.76
20091119|854616109|SWK|13498|STANLEY WORKS|49.84
20091119|85472N109|STN|326|STANTEC INC. COM|25.23
20091119|855030102|SPLS|20|STAPLES INC|22.96
20091119|85512U204|SRGZ|2000|STAR GOLD CORP. NEW COMMON STO|0.70
20091119|85517P101|STSI|34403|STAR SCIENTIFIC INC|0.77
20091119|855244109|SBUX|2856|STARBUCKS CORPORATION|21.72
20091119|85528N103|SRFDF|32156|STARFIELD RESOURCES INC|0.09
20091119|85528P108|STAR|1718|STARENT NETWORKS CORP COM STK |34.16
20091119|85528U107|SRHBY|218|Starhub Ltd Unsponsored ADR (S|14.45
20091119|85571B105|STWD|1056|STARWOOD PROPERTY TRUST, INC|20.00
20091119|855716106|STBC|4988|STATE BANCORP INC|7.25
20091119|857477103|STT|589|STATE STREET CORP|42.73
20091119|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091119|85771P102|STO|11718|STATOIL ASA ADS (1 ORD)|26.07
20091119|85771Q100|STCAE|1593|STATMON TECHNOLOGIES CORP|0.18
20091119|857873103|SNS|651|THE STEAK N SHAKE CO.|12.06
20091119|858375108|SMRT|22|STEIN MART INC|10.22
20091119|85856G100|STEL|591|STELLARONE CORPORATION COM|11.08
20091119|85857R105|STEM|500|STEMCELLS INC|1.13
20091119|858586100|SCL|60|STEPAN COMPANY|64.99
20091119|858907108|SBIB|752|STERLING BANCSHARES INC|5.39
20091119|85915B100|STBK|449|STERLING BANKS INC COM STK (NJ|1.15
20091119|85915Q206|SBIBN|190|STERLING BANCSHARES CAP TR III|21.80
20091119|859152100|STE|359|STERIS CORP|34.84
20091119|859158107|STL|512|STERLING BANCORP|6.78
20091119|85916J102|STXS|724|STEREOTAXIS, INC|4.12
20091119|859319105|STSA|784212|STERLING FINL CORP (WA)|0.55
20091119|859737207|SLT|3921|STERLITE INDUSTRIES (INDIA) LT|18.79
20091119|860326107|SSFN|43|STEWARDSHIP FINL CORP|9.16
20091119|860370105|STEI|310|STEWART ENTERPRISES INC CL-A|4.89
20091119|860372101|STC|7726|STEWART INFORMATION SVCS CORP |11.28
20091119|860630102|SF|200|STIFEL FINANCIAL CORP|56.48
20091119|86074Q102|SWC|41859|STILLWATER MINING CO|9.15
20091119|861012102|STM|687|STMICROELECTRONICS N.V.|8.99
20091119|861642106|SGY|711|STONE ENERGY CORP|19.39
20091119|861811107|SGBK|250|STONEGATE BANK (FL) COM|12.90
20091119|86210M106|SEOAY|71|STORA ENSO OYJ, ADS(RP 1 SR R)|8.25
20091119|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|14.05
20091119|862168101|SCUEF|2335|STORM CAT ENERGY CORPORATION|.
20091119|862685104|SSYS|958|STRATASYS INC|15.86
20091119|86270C105|SOIGF|1222|STRATA OIL & GAS, INC.|0.47
20091119|86272T106|BEE|4593|STRATEGIC HOTELS & RESORTS, IN|1.81
20091119|86272T502|BEEPRC|10|STRATEGIC HOTELS & RESORTS, IN|10.05
20091119|86273M100|SMPP|500|STRATEGIC MANAGEMENT & OPPORTU|0.02
20091119|86277F101|SOGFF|135000|STRATEGIC OIL & GAS (CANADA)|0.49
20091119|863095105|STCO|724|StratoComm Corporation Common |0.08
20091119|86311N201|GJI|255|SYNTHETIC FIXED INCM SEC INC F|25.31
20091119|86311P206|GJG|60|SYNTHETIC FIXED-INCM SEC INC 6|20.58
20091119|86311R202|GJJ|871|STRUCTURED REPKG ASSET BKD TR |24.00
20091119|863117206|GJV|121|SYNTHETIC FIXED INCOME SECURIT|21.11
20091119|863145108|STHG|7573527|Stratton Holdings Inc Common S|.
20091119|863165106|SMDI|1|STRATUS MEDIA GROUP, INC. COMM|2.21
20091119|86323M100|SGS|741|STREAM GLOBAL SERVICES INC COM|6.40
20091119|86323M118|SGSWS|64|STREAM GLOBAL SERVICES INC WAR|0.49
20091119|86323M209|SGSU|31|STREAM GLOBAL SERVICES, INC UN|6.45
20091119|863236105|STRA|6585|STRAYER EDUCATION INC|196.16
20091119|86360Y207|HJT|376|SATURNS CUMMINS ENG CO DEB BKD|25.28
20091119|863902102|STU|25|STUDENT LOAN CORP (THE)|50.88
20091119|864087101|STBI|2000|STURGIS BANCORP INC|7.30
20091119|864159108|RGR|624|STURM RUGER & CO INC|11.34
20091119|86428D104|SBAY|5437|SUBAYE, INC.|14.60
20091119|864482104|SPH|432|SUBURBAN PROPANE PARTNERS L.P.|44.14
20091119|864691100|SZEVY|30|SUEZ ENVIRONNEMENT CO SA ADR R|11.26
20091119|864739107|SUBK|148|SUFFOLK BANCORP|27.40
20091119|864909106|SCMP|475|SUCAMPO PHARMACEUTICALS INC CL|3.85
20091119|865378103|SUF|150|SULPHCO INC|1.15
20091119|865613103|SSUMY|282|SUMITOMO CORP SPONS ADR|9.51
20091119|865621304|SMMLY|52|SUMITOMO METAL INDS LTD SP ADR|25.33
20091119|865625206|STBUY|2482|SUMITOMO TR&BKG LTD SPONS ADR |5.05
20091119|866674104|SUI|273|SUN COMMUNITIES INC|19.11
20091119|86676H302|SUHJY|11|SUN HUNG KAI PPTY LTD SP ADR|15.07
20091119|86686U103|SNRV|990|SUN RIVER ENERGY INC COM STK|1.65
20091119|866942105|SNHY|623|SUN HYDRAULICS CORP|23.98
20091119|867037103|FGF|592|SUNAMERICA FOCUSED ALPHA GROWT|13.09
20091119|867038101|FGI|200|SUNAMERICA FOCUSED ALPHA LARGE|13.31
20091119|86732G207|SNEY|529|Sunergy, Inc. New Common Stock|0.12
20091119|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091119|86737U102|SSY|600|SUNLINK HEALTH SYSTEMS INC|1.78
20091119|86764L108|SXL|796|SUNOCO LOGISTICS PARTNERS L.P.|60.01
20091119|86764P109|SUN|5824|SUNOCO,INC|26.28
20091119|867652109|SPWRA|9540|SUNPOWER CORPORATION CL A|22.08
20091119|867652307|SPWRB|229|SUNPOWER CORP CL B COM STK|19.09
20091119|86768K106|SRZ|4286|SUNRISE SENIOR LIVING, INC. CO|2.76
20091119|86770Y102|SUIP|235|SUNRISE MNG CORP COM STK (NV) |0.03
20091119|86783P106|SNSHA|5000|SUNSHINE PCS CORP CL-A|0.02
20091119|867885105|STIPRZ|1516|SUNTRUST CAP IX 7.875% TR PFD |23.98
20091119|867892101|SHO|3831|SUNSTONE HOTEL INVESTORS INC|7.92
20091119|867914103|STI|972565|SUNTRUST BANKS INC|21.94
20091119|867914509|STIPRA|20|SUNTRUST BANKS INC DEP SHS REP|16.42
20091119|867931305|SCON|3456|SUPERCONDUCTOR TECHS INC|2.70
20091119|86800C104|STP|417054|SUNTECH POWER HOLDINGS CO., LT|15.09
20091119|86800G105|SUWG|151|Sunway Global Inc.|3.03
20091119|86800Q103|SSIE|200|SunSi Energies Inc. Common Sto|1.10
20091119|86804U100|SPCK|10677|SUPERCLICK INC|0.13
20091119|868157108|SPN|149|SUPERIOR ENERGY SVCS INC|23.34
20091119|868168105|SUP|1698|SUPERIOR INDUSTRIES INTL INC|15.89
20091119|868358102|SGC|125|SUPERIOR UNIFORM GROUP INC|8.75
20091119|86837X105|SWSI|2183|SUPERIOR WELL SERVICES, INC.|13.83
20091119|868526104|SPPR|916|SUPERTEL HOSPITALITY, INC.|1.52
20091119|868532102|SUPX|55|SUPERTEX INC|25.35
20091119|868536103|SVU|3748|SUPERVALU INC|15.53
20091119|86858V103|SSVE|854|SUPPORTSAVE SOLUTIONS, INC. CO|0.47
20091119|868582206|SUPI|4170|SUPERWIRE INC COM STK NEW|0.05
20091119|86866U105|SURC|49800|SURECARE INC|.
20091119|868733106|SURW|2|SUREWEST COMMUNICATIONS CO|9.47
20091119|86876A107|SUFH|94928|SURFECT HOLDINGS, INC. COMMON |.
20091119|868861105|SGTPY|2800|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.70
20091119|868873100|SRDX|824|SURMODICS INC|23.32
20091119|869099101|SUSQ|300|SUSQUEHANNA BANCSHARES INC|5.95
20091119|86910P201|SUSPRA|544|SUSQUEHANNA CAP I TR PFD SECS |23.67
20091119|869327106|SSTP|12973|Sustainable Power Corp. Common|.
20091119|869362103|SUTR|20|Sutor Technology Group Limited|2.72
20091119|869380105|STRN|1000|SUTRON CORP|7.23
20091119|869542100|SUTU|8|SUTURA, INC.|.
20091119|869587402|SVCBY|163|SVENSKA CELLULOSA B SPONS ADR |14.23
20091119|86959H201|SIVBO|2356|SVB CAP II GTD TR PFD SECS%|20.10
20091119|870195104|SWDBY|4062|Swedbank AB Sponsored ADR (Swe|9.65
20091119|870297199|FUE|1382|SWEDISH EXPT CR CORP ELEMENTS |7.85
20091119|870297215|GRU|1993|SWEDISH EXPT CR CORP ELEMENTS |5.89
20091119|870297306|RJN|5785|SWEDISH EXPT CR CORP ELEMENTS |6.43
20091119|870297405|RJZ|3045|SWEDISH EXPT CR CORP ELEMENTS |9.49
20091119|870297504|EEH|90|SWEDISH EXPT CR CORP ELEMENTS |8.21
20091119|870297603|RJA|4026|SWEDISH EXPT CR CORP ELEMENTS |7.91
20091119|870297801|RJI|290|SWEDISH EXPT CR CORP ELEMENTS |7.82
20091119|870738101|SFY|371|SWIFT ENERGY CO (HOLDING COMPA|23.09
20091119|870794302|SWRAY|500|SWIRE PACIFIC LTD CL-A SP ADR |11.68
20091119|870887205|SWCEY|8|SWISS REINSURANCE CO SP ADR|49.31
20091119|871043105|SDXC|436|SWITCH & DATA FACILITIES COMPA|18.46
20091119|871130100|SY|1193|SYBASE INC|41.25
20091119|871206108|SCMR|196|SYCAMORE NETWORKS INC|2.94
20091119|871237103|SYKE|143|SYKES ENTERPRISES INC|26.12
20091119|871503108|SYMC|8793|SYMANTEC CORP|17.97
20091119|871546206|SMA|424|SYMMETRY MEDICAL INC|7.96
20091119|87155N109|SYIEY|46|Symrise Ag Unsponsored ADR (Ge|21.74
20091119|871551107|SYMS|109|SYMS CORP|7.13
20091119|87157D109|SYNA|9145|SYNAPTICS INCORPORATED|25.61
20091119|87159E402|SYBR|1868|SYNERGY BRANDS INC|0.75
20091119|87160A100|SYT|325|SYNGENTA AG ADS (1/5 ORD)|52.69
20091119|871607107|SNPS|65|SYNOPSYS INC|23.06
20091119|87161C105|SNV|13246|SYNOVUS FINANCIAL CORP|1.80
20091119|87162E100|NZYM|1|SYNTHETECH INC|0.93
20091119|87162T206|SNTA|451|SYNTA PHARMACEUTICALS INC COM |3.70
20091119|871628103|SYMX|775|SYNTHESIS ENERGY SYSTEMS, INC.|0.91
20091119|871630109|SYNM|416|SYNTROLEUM CORP.|2.32
20091119|87164C102|SYUT|9484|SYNUTRA INTERNATIONAL, INC.|13.41
20091119|871829107|SYY|42859|SYSCO CORP|27.32
20091119|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091119|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091119|872237201|TBYH|150|T- BAY HOLDINGS, INC. NEW|0.30
20091119|872275102|TCB|10598|TCF FINANCIAL CORP|12.11
20091119|87233Q108|TCLP|74324|TC PIPELINES LP UTS|37.58
20091119|872340104|TSI|720|TCW STRATEGIC INCOME FUND, INC|4.79
20091119|872351408|TTDKY|934|TDK CORP AMER DEP SH|54.35
20091119|872375100|TE|2800|TECO ENERGY INC|14.67
20091119|87238A108|TDD|125|TDX INDEPENDENCE 2010 EXCHANGE|23.79
20091119|87238A504|TDX|100|TDX INDEPENDENCE INC TARGET EX|25.48
20091119|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091119|872443403|THQI|2692|THQ INC (DE)|4.99
20091119|872449103|TIBB|795|TIB FINANCIAL CORP|0.79
20091119|872479209|TIII|111|TII NETWORK TECHNOLOGIES INC|1.16
20091119|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20091119|872540109|TJX|613|TJX COMPANIES INC|39.14
20091119|87260W101|TNTTY|118|TNT N.V. SPON ADR (EA REPTG 1 |29.67
20091119|872916101|TVINQ|13|T V I CORP (NEW)|.
20091119|872960109|TNS|791|TNS INC|27.82
20091119|87305R109|TTMI|127|TTM TECHNOLOGIES INC|10.93
20091119|87311L104|TWTC|400|TW TELECOM INC CL A COM|14.78
20091119|87311V201|TXF|806|TXF LARGE COMPANIES ETF|36.92
20091119|873306203|TABCY|22|TABCORP HOLDINGS LTD SP ADR|68.60
20091119|87336P106|TBTC|400|TABLE TRAC INC|1.50
20091119|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091119|874028103|TAIT|280|TAITRON COMPONENTS INC CL A|1.44
20091119|874036106|TWN|1950|TAIWAN FUND INC|13.99
20091119|874039100|TSM|5035|TAIWAN SEMICON MFG LTD(5COMSH)|10.78
20091119|874054109|TTWO|2780|TAKE-TWO INTERACTIVE SOFTWARE |11.67
20091119|874060106|TKPHY|27|Takeda Pharmaceutical Co Ltd A|20.06
20091119|874083108|TAL|605|TAL INTERNATIONAL GROUP, INC. |13.11
20091119|874161102|TLB|12496|TALBOTS INC (THE)|8.12
20091119|87425E103|TLM|5429|TALISMAN ENERGY INC|17.80
20091119|87484D103|TAM|4221|TAM S.A. SPON ADR REPSTG ONE P|16.45
20091119|87485H103|TAMB|15|TAMALPAIS BANCORP|0.55
20091119|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091119|875378101|TBAC|4725|TANDY BRANDS ACCESSORIES INC|3.15
20091119|875465106|SKT|2859|TANGER FACTORY OUTLET CENTERS |41.35
20091119|875465403|SKTPRC|350|Tanger Factory Outlet Centers,|23.71
20091119|87600U104|TRE|25806|TANZANIAN ROYALTY EXPLORATION,|3.64
20091119|87609C105|TRGD|22900|TARA GOLD RESOURCES CORP COM S|0.45
20091119|87609E101|TSLI|40000|TAPSLIDE, INC. COMMON STOCK|.
20091119|87611R306|TRGT|220|TARGACEPT INC COM STK|21.00
20091119|87611X105|NGLS|1071|TARGA RESOURCES PARTNERS LP CO|19.83
20091119|87612E106|TGT|696|TARGET CORPORATION|47.87
20091119|87651B104|TASR|786|TASER INTERNATIONAL INC|4.18
20091119|876564105|TCL|1794|TATA COMMUNICATIONS LTD SPONSO|15.99
20091119|876568502|TTM|13592|TATA MOTORS LIMITED ADS|13.99
20091119|876664103|TCO|4270|TAUBMAN CENTERS INC|34.43
20091119|876851106|TAYC|634|TAYLOR CAPITAL GROUP INC|6.07
20091119|877163105|TAYD|280|TAYLOR DEVICES INC|4.75
20091119|87815U303|TSTF|100|TEAMSTAFF INC COM STK NEW (NJ)|0.72
20091119|878237106|TECD|285|TECH DATA CORP|42.58
20091119|878293109|TO|200|TECH/OPS SEVCON INC|3.18
20091119|878377100|TECH|944|TECHNE CORP|67.88
20091119|878379205|TCNH|299|TECHNEST HOLDINGS INC. NEW|0.43
20091119|878546209|TKPPY|63|TECHNIP ADS (EA REPTG ONE ORD |73.08
20091119|879008209|TGAL|161|TEGAL CORP NEW|1.26
20091119|879100105|TKGL|260|TekeGldMpire, Inc. Common Stoc|1.01
20091119|879180107|TNXI|7215|TELANETIX INC COM STK|0.07
20091119|879246106|TNE|289|TELE NORTE LEST PRT ADS (1 PFD|22.10
20091119|87927P200|TTH|100|TELECOM HLDRS TST DP REC 12/40|24.00
20091119|87927Y201|TIA|151|TELECOM ITALIA SPA ADS(REP 10 |11.89
20091119|879273209|TEO|98|TELECOM ARGENTINA ADS (EA REPT|17.51
20091119|879278208|NZT|3105|TELECOM CORP NEW ZEALAND ADS (|9.30
20091119|87929A102|TSP|100|TELECOMUNICACOED DE SAO PAULO |26.30
20091119|879378404|TAR|67|TELEFONICA DE ARGENTINA SA ADS|9.50
20091119|879382208|TEF|220|TELEFONICA S.A.ADS(RP 3 SHS)|88.43
20091119|879403707|TFONY|71|TELEFONOS DE MEXICO SAB DE CV |17.36
20091119|879403780|TMX|148|TELEFONOS DE MEX ADR(REP 20-L)|17.52
20091119|879433852|TDI|114|TELEPHONE AND DATA SYSTEMS INC|21.22
20091119|87953J102|TSTC|1079|TELESTONE TECHNOLOGIES CORP|13.18
20091119|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20091119|879603108|TLKGY|49|TELKOM SA LIMITED|21.70
20091119|879604106|TKOI|626426|TELKONET INC|0.23
20091119|879664100|TLAB|6920|TELLABS INC|5.81
20091119|87969N204|TLSYY|1039|TELSTRA CRP LTD ADS(RP 5 ORD) |15.43
20091119|879690105|TII|730|TELMEX INTERNACIONAL S A B DE |15.12
20091119|879690204|TIIA|500|TELMEX INTERNACIONAL S A B DE |15.14
20091119|879698306|TELT|11700|TELTRONICS INC|1.52
20091119|87971M202|TU|6|TELUS CORP NON-VOTING SHS|30.35
20091119|87973J108|TZMT|3000|TELZUIT MEDICAL TECHNOLOGIES, |.
20091119|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20091119|87974D100|TMBCF|37|Tembec Inc New Ordinary Shares|0.98
20091119|879868107|TIN|7978|TEMPLE INLAND INC|17.21
20091119|879913200|TELVQ|50|TELEVIDEO INC|.
20091119|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091119|879939106|TTEC|82|TELETECH HOLDINGS INC|19.49
20091119|88018T101|TDF|730|TEMPLETON DRAGON FD INC|27.41
20091119|880191101|EMF|1805|TEMPLETON EMERGING MKT FUND|19.75
20091119|880198106|GIM|8752|TEMPLETON GLOBAL INCOME FD|9.70
20091119|88022F105|TRF|2894|TEMPLETON RUSSIA & EAST EURO F|20.36
20091119|88023U101|TPX|634|TEMPUR-PEDIC INTERANTIONAL INC|21.82
20091119|88031M109|TS|3171|TENARIS S.A. ADS (EA REPTG 2 O|42.32
20091119|88033G100|THC|784|TENET HEALTHCARE CORPORATION|5.29
20091119|880345103|TNC|75|TENNANT COMPANY|30.00
20091119|880349105|TEN|521|TENNECO INC COM STK|16.98
20091119|880591409|TVE|100|TENNESSEE VALLEY AUT 05174|26.12
20091119|880770102|TER|1036|TERADYNE INC|9.06
20091119|88078Q302|TEXG|8049|Terax Energy, Inc. New Common |0.05
20091119|880890108|TX|100|TERNIUM S.A|31.30
20091119|880915103|TRA|526|TERRA INDUSTRIES INC|38.05
20091119|88103A108|TRXOF|98061|Terrane Metals Corp. Ordinary |1.35
20091119|881448203|TMRK|17396|TERREMARK WORLDWIDE, INC|6.87
20091119|881451108|TSTR|1371|TERRESTAR CORPORATION COM STK |1.20
20091119|881575302|TSCDY|195|TESCO PLC SPONS ADR|21.29
20091119|881609101|TSO|4372|TESORO CORPORATION|13.58
20091119|88162F105|TTI|781|TETRA TECHNOLOGIES INC|10.70
20091119|88162G103|TTEK|303|TETRA TECH INC|27.16
20091119|881624209|TEVA|2377|TEVA PHARMACEUTCL INDS ADR|53.06
20091119|881628101|TECJQ|108140|TETON ENERGY CORPORATION|0.03
20091119|882491103|TXI|261|TEXAS INDUSTRIES INC|36.52
20091119|882508104|TXN|63387|TEXAS INSTRUMENTS|25.75
20091119|882610108|TPL|734|TEXAS PAC LD TR SUB SH CTFS|28.65
20091119|882681109|TXRH|412|TEXAS ROADHOUSE INC COM STK (D|10.64
20091119|882904105|TTF|1486|THAI FUND INC|8.86
20091119|882905201|TF|385|THAI CAP FD INC COM NEW|9.71
20091119|883203101|TXT|1054|TEXTRON INCORPORATED OF DEL|20.23
20091119|883219107|THLEY|442|THALES SPONS ADR|48.49
20091119|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.93
20091119|88334N101|TEVI|4750|The Estate Vault Inc Common St|0.02
20091119|883375107|TGX|79|THERAGENICS CORP|1.36
20091119|88338H100|THTCF|2282|THERATECHNOLOGIES INC SVC|2.64
20091119|88338P102|KGRI|2|THE KILEY GROUP INC COM STL (D|0.03
20091119|88342Q104|THRA|2821|THERMA-MED INC|0.04
20091119|88343P204|TZPC|145|ThermaFreeze Products Corporat|1.40
20091119|883622409|TDYT|1800|THERMODYNETICS, INC. NEW (NV) |1.29
20091119|883623209|KOOL|328|THERMOGENESIS CORP NEW|0.62
20091119|884315102|TNB|355|THOMAS & BETTS CORPORATION|37.99
20091119|884481102|TWPG|2|THOMAS WEISEL PARTNERS GROUP I|4.76
20091119|884768102|TC|4967|Thompson Creek Metals Company |11.62
20091119|884903105|TRI|95559|THOMSON REUTERS CORP|31.75
20091119|885160101|THO|363|THOR INDUSTRIES INC|29.89
20091119|885218800|THMRQ|500|THORNBURG MTG INC COM NEW (MD)|0.02
20091119|885573204|TSIXQ|500|360 Global Wine Company New Co|0.01
20091119|88575Y105|SSRX|475|3SBIO INC. AMERICAN DEPOSITORY|12.17
20091119|88579Y101|MMM|563|3M COMPANY;COM USD0.01|77.80
20091119|885807206|THLD|2643|THRESHOLD PHARMACEUTICALS INC |1.95
20091119|88630M104|TPI|12191|TIANYIN PHARMACEUTICAL|3.28
20091119|88632Q103|TIBX|42|TIBCO SOFTWARE INC|9.10
20091119|88633P302|TKTM|50|TICKETMASTER ENTERTAINMENT COM|11.22
20091119|88650Q100|TIER|3447|TIER TECHNOLOGIES INC CL-B|7.93
20091119|88650T104|TBV|200|TIENS BIOTECH GROUP|4.95
20091119|886547108|TIF|87|TIFFANY & CO|42.25
20091119|8867EQ101|TIGR|170|TIGERLOGIC CORPORATION COM STK|3.32
20091119|88673M201|TBLMY|1222|Tiger Brands Ltd Sponsored ADR|21.51
20091119|88674J108|TIGE|74|TIGRENT INC. COMMON STOCK|0.50
20091119|88706M103|THI|46435|TIM HORTONS INC COM, CANADA|30.01
20091119|88706P106|TSU|12|TIM PARTICIPACOES S.A. ADS (EA|26.85
20091119|887100105|TBL|507|TIMBERLAND CO CL-A (THE)|17.55
20091119|887133106|TLR|200|TIMBERLINE RESOURCES CORPORATI|1.16
20091119|88732J207|TWC|600|TIME WARNER CABLE INC NEW COM |42.37
20091119|887404101|TIMNF|1383|TIMMINCO LTD|1.60
20091119|887522100|TKRFF|2301|TINKA RESOURCES LTD|0.09
20091119|888314101|TTNP|2648|TITAN PHARMACEUTICAL INC|2.36
20091119|888339207|TIE|801|TITANIUM METALS CORP(NEW)|10.19
20091119|88874W107|TNKY|58|TN-K ENERGY GROUP, INC. COMMON|0.25
20091119|88906B105|TOF|50|TOFUTTI BRANDS INC|1.40
20091119|889094108|TKOMY|40|Tokio Marine Holdings, Inc. Sp|27.06
20091119|889115101|TKGSY|266|Tokyo Gas Co Ltd Unsponsored A|38.44
20091119|889478103|TOL|34|TOLL BROTHERS INC|20.65
20091119|889899100|TMBXF|70|Tombstone Exploration Corporat|0.08
20091119|889905204|TMRAY|6626|TOMRA SYS A/S SPONS ADR-NEW-|5.32
20091119|890023104|TOMZ|29|TOMI ENVIRONMENTAL SOLUTIONS I|5.80
20091119|890030208|TKS|1|TOMKINS PLC ADS(REP 4 ORD SHS)|12.28
20091119|890110109|TMP|509|TOMPKINS FINANCIAL CORPORATION|41.58
20091119|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.36
20091119|89025E103|TCM|1755|TONGJITANG CHINESE MEDICINES C|4.15
20091119|890308109|TNGL|525|TONOGOLD RESOURCES INC|0.07
20091119|890516107|TR|701|TOOTSIE ROLL INDUSTRIES INC|25.36
20091119|890878101|TORM|803|TOR MINERALS INTERNATIONAL INC|0.46
20091119|890880206|TRYIY|25|TORAY INDS ADR|52.11
20091119|891013104|TRU|2551|TORCH ENERGY ROYALTY TRUST|6.84
20091119|89102W208|TMKPRA|329|TORCHMARK CAP TR III TR PFD SE|24.03
20091119|891027104|TMK|126|TORCHMARK CORP|43.71
20091119|891050106|TRGL|689|TOREADOR RESOURCES CORP|8.38
20091119|891072100|TRMD|536|TORM A/S AMERICAN DEPOSITARY S|10.82
20091119|89108P108|TOGI|4500|TORNADO GOLD INTERNATIONAL COR|0.01
20091119|891092108|TTC|41|TORO COMPANY|40.17
20091119|891160509|TD|2776|TORONTO-DOMINION BANK (THE)|64.74
20091119|89147L100|TYG|10960|TORTOISE ENERGY INFRASTRUCTURE|28.75
20091119|89147N304|TTO|2600|TORTOISE CAPITAL RESOURCES COR|6.12
20091119|89147T103|TYN|197|TORTOISE NORTH AMERICAN ENERGY|19.29
20091119|89147U100|TYY|1472|TORTOISE ENERGY CAPITAL CORP|21.95
20091119|89147X104|TPZ|324|TORTOISE PWR AND ENERGY INFRAS|19.24
20091119|89151E109|TOT|24|TOTAL S.A. ADS (REPTSG ONE ORD|63.53
20091119|891515207|TOTDY|71|TOTO LTD ADR|55.24
20091119|891777104|TWGP|461|TOWER GROUP INC|25.10
20091119|891906109|TSS|5152|TOTAL SYSTEM SERVICES INC|17.40
20091119|891918302|TRAC|102|TRACK DATA CORPORATION NEW COM|3.03
20091119|89214P109|TOWN|582|TOWNE BANK (VA)|12.62
20091119|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.40
20091119|892331307|TM|1576|TOYOTA MOTOR CRP SPONSORED ADR|79.39
20091119|892356106|TSCO|1752|TRACTOR SUPPLY CO|48.34
20091119|892360108|TBLEY|37|TRACTEBEL ENERGIA SA SPONS ADR|12.61
20091119|892652108|TSHO|11060|TRADESHOW MARKETING CO LTD|0.73
20091119|892782103|TRBR|1678|TRAILER BRIDGE INC|5.05
20091119|89346D107|TAC|120|TRANSALTA CORP CANADA (F)|20.27
20091119|893506105|TAI|327|TRANSAMERICA INCOME SHS INC|19.39
20091119|89352U100|TNSX|199|TRANSAX INTL LTD|.
20091119|893521104|TRH|39|TRANSATLANTIC HOLDINGS INC|54.74
20091119|89353D107|TRP|1240|TRANSCANADA CORPORATION(HOLDIN|31.01
20091119|89354M106|TSPT|821|TRANSCEPT PHARMACEUTICALS INC |5.35
20091119|893617209|TCI|2096|TRANSCONTL RLTY INVESTORS INC |10.88
20091119|893641100|TDG|275|TRANSDIGM GROUP INCORPORATED C|42.01
20091119|89365K206|TBIO|3500|TRANGSGENOMIC INC|0.70
20091119|89366H103|TFIFF|1|TransForce Income Fund Common |6.83
20091119|89376V100|TLP|283|TRANSMONTAIGNE PARTNERS L.P.|26.15
20091119|893870204|TGS|265|TRANSPORT GAS DE SUR ADS(RP5 B|2.98
20091119|89417E109|TRV|603|TRAVELERS COMPANIES, INC. (THE|53.15
20091119|894174101|TA|500|TRAVELCENTERS OF AMERICA LLC|5.07
20091119|894650100|TG|767|TREDEGAR CORPORATION|15.08
20091119|894675107|TREE|1|TREE COM INC (DE)|7.15
20091119|89485P101|TRDX|2889|TREND EXPLORATION INC COM STK |0.05
20091119|895364107|TRCY|14|TRI CITY BANKSHARES CORP CMT|16.25
20091119|895436103|TY|1|TRI CONTINENTAL CORPORATION|11.41
20091119|895436202|TYPR|110|TRI CONTINENTAL PREFERRED|43.21
20091119|89546P108|TYFG|4|TRI COUNTY FINANCIAL GROUP INC|74.00
20091119|895578102|TRIS|700|TRI-S SECURITY CORP|0.25
20091119|895735108|TIV|11316|TRI-VALLEY CORP|2.34
20091119|89579B208|TINV|20|Triad Innovations, Inc. NEW Co|0.01
20091119|89582E108|TUX|346|TRIAN ACQUISITION I CORP COM S|9.89
20091119|895848109|TCAP|9271|TRIANGLE CAPITAL CORPORATION C|12.62
20091119|895919108|TRID|600|TRIDENT MICROSYSTEMS INC|1.77
20091119|895945103|TOLWF|79200|TRICAN WELL SERVICE LTD|12.10
20091119|896047305|TRBCQ|200|TRIBUNE CO NEW EXCHANGEABLE SU|0.80
20091119|896095106|TCBK|211|TRICO BANCSHARES|16.07
20091119|896106200|TRMA|73|TRICO MARINE SERVICES INC NEW |5.95
20091119|896198108|TTXP|10230|Trilliant Exploration Corporat|0.04
20091119|896215209|TRS|358|TRIMAS CORPORATION COM|5.17
20091119|896263100|TRMS|10690|TRIMERIS INC|3.12
20091119|89628E104|TSL|7265|TRINA SOLAR LIMITED ADS (EA RE|42.75
20091119|896522109|TRN|20366|TRINITY INDUSTRIES|19.26
20091119|89653Q105|TNMRY|144|TRINITY MIRROR PLC SPONS ADR|5.84
20091119|896749108|GTS|100|TRIPLE-S MANAGEMENT CORPORATIO|16.32
20091119|89675K102|TCMIQ|100|TRIPLE CROWN MEDIA INC|.
20091119|89677C207|TTDZ|6831|TRITON DISTR SYS INC NEW COM S|0.01
20091119|897051108|TRXAQ|15923|TRONOX INCORPORATED CL-A COM|0.48
20091119|897051207|TRXBQ|2500|TRONOX INCORPORATED CL B COM|0.47
20091119|89784N104|TRLG|762|TRUE RELIGION APPAREL INC|19.35
20091119|89785X101|TBI|746|TRUEBLUE, INC.|13.10
20091119|89816T103|TRMPQ|5520|TRUMP ENTERTAINMENT RESORTS IN|0.12
20091119|89826W104|TZK|258|BEAR STRNS DEP 7.70% SR 2002 C|17.25
20091119|89834W104|TCHH|233374|Trustcash Holdings, Inc. Commo|.
20091119|898349105|TRST|15581|TRUSTCO BK CORP N Y|6.28
20091119|898402102|TRMK|5112|TRUSTMARK CORP|19.42
20091119|899035505|TUES|2413|TUESDAY MORNING CORPORATION|2.76
20091119|899039101|TUFC|1|TUFCO INTL INC|0.01
20091119|899040109|TFCO|131|TUFCO TECHNOLOGIES INC|3.50
20091119|899694103|TUMIF|1250|TUMI RESOURCES LTD (CANADA)|0.11
20091119|89989X105|TTEG|4|TURBINE TRUCK ENGINES, INC|0.40
20091119|899896104|TUP|745|TUPPERWARE BRANDS CORP|48.30
20091119|899905103|TRBD|22640|TURBODYNE TECHNOLOGIES INC (F)|.
20091119|900150103|THBIY|104|Turkiye Halk Bankasi A.S. Halk|12.57
20091119|901109108|TPC|11|TUTOR PERINI CORPORATION COM S|17.31
20091119|90187B101|TWO|1097|TWO HBRS INVT CORP COM STK (MD|9.05
20091119|902165109|TYHJF|23243|TYHEE DEVELOPMENT CORP|0.13
20091119|902494103|TSN|5450|TYSON FOODS INC CL A|13.09
20091119|902549807|UAUA|1296|UAL CORPORATION NEW|7.16
20091119|90262T308|UCBH|147347|UCBH HOLDINGS INC|0.09
20091119|90263W201|UBSPRD|916|UBS PFD FUNDING TST IV TST PFD|14.45
20091119|902641778|UCI|300|E-TRACS UBS BLOOMBERG CMCI ETN|19.28
20091119|902641794|USV|66|E-TRACS UBS BLOOMBERG CMCI SIL|26.72
20091119|902641810|UBG|500|E-TRACS UBS BLOOMBERG CMCI GOL|31.57
20091119|902653104|UDR|11237|UDR INC COM|15.73
20091119|902673102|UFPT|168|UFP TECHNOLOGIES INC|6.69
20091119|902681105|UGI|203|UGI CORP (HOLDING CO)|23.92
20091119|902952100|GROW|1617|US GLOBAL INVESTORS INC CL-A|14.27
20091119|902973155|USBPRH|317|U.S. Bancorp Depositary Shares|19.44
20091119|902973882|USBPRL|3667|US Bancorp Del Depositary Shs |26.65
20091119|903213106|UQM|399046|UQM TECHNOLOGIES INC|4.70
20091119|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |171.00
20091119|90328M107|USNA|490|USANA HEALTH SCIENCES INC|31.90
20091119|903293405|USG|13396|USG CORP (NEW)|14.60
20091119|903300200|USBPRJ|21|USB CAP XI GTD TR PFD SECS|23.28
20091119|903301208|USBPRF|28|USB CAP VII GTD TR PFD SECURIT|20.55
20091119|903304202|USBPRE|31850|USB CAP VI GTD TR PFD|20.93
20091119|903305209|USBPRK|6|USB CAP XII GTD TR PFD SECS|21.93
20091119|90333E108|USU|828|USEC INC|3.98
20091119|90333L102|RMIX|1080|U.S. CONCRETE INC|0.76
20091119|903369106|USOO|6061|US 1 INDUSTRIES INC|0.80
20091119|90338S102|HTM|12932|U.S. GEOTHERMAL INC|1.61
20091119|90341W108|LCC|2374|US AIRWAYS GROUP INC.|3.27
20091119|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091119|90348E101|UBCI|2500|UBROADCAST INC COM STK (DE)|0.04
20091119|90385N105|UEI|12600|ULTIMATE ESCAPES INC COM STK (|6.77
20091119|90385N113|UEIWS|3788|ULTIMATE ESCAPES INC WT EXP 10|0.35
20091119|90385V107|UCTT|400|ULTRA CLEAN HOLDINGS INC|6.30
20091119|903870103|UEHPY|530|Ultra Electronics Holdings Plc|10.77
20091119|90388Q105|UPWT|282|ULTRA PURE WATER TECHNOLOGIES |0.06
20091119|903899102|ULBI|475|ULTRALIFE CORPORATION COM|4.06
20091119|903914109|UPL|3375|ULTRA PETROLEUM CORP|47.09
20091119|90400P101|UGP|1150|ULTRAPAR PARTICIPACOES SA ADS |48.57
20091119|90403R104|UDHC|7835|Ulysses Diversified Holding Co|0.02
20091119|90403T100|ULU|74287|Uluru Inc. Common Stock|0.13
20091119|904214103|UMPQ|8138|UMPQUA HOLDINGS CORP|11.24
20091119|904296100|UNEFF|4000|UNBRIDLED ENERGY CORPORATION C|0.08
20091119|904311107|UA|11883|UNDER ARMOUR INC CL A|29.18
20091119|904677101|UFI|1000|UNIFI INC|2.98
20091119|904708104|UNF|19|UNIFIRST CORPORATION|44.55
20091119|904753100|UGNE|4355|UNIGENE LABS INC|1.04
20091119|904767704|UL|1300|UNILEVER PLC ADS NEW (EA REPTS|30.22
20091119|904784709|UN|1163|UNILEVER NV(NEW) NY SHARES|31.50
20091119|905400107|UNB|77|UNION BANKSHARES INC|16.00
20091119|90653P105|UDRL|83|UNION DRILLING INC|6.58
20091119|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|64.13
20091119|907818108|UNP|747|UNION PACIFIC CORPORATION|65.94
20091119|909214306|UIS|1324|UNISYS CORP;COM NEW USD0.01|33.22
20091119|909218109|UNT|295|UNIT CORPORATION|39.18
20091119|90933T109|INDM|529|UNITED AMER INDTY LTD CL A|7.02
20091119|909839102|UCFC|382|UNITED COMMUNITY FINANCIAL CP |1.50
20091119|90984P105|UCBI|71|UNITED COMMUNITY BANKS INC|3.92
20091119|909907107|UBSI|4105|UNITED BANKCHARES INC(W VA)|16.73
20091119|909911109|UBCP|100|UNITED BANCORP INC (OH)|7.59
20091119|91030T109|UBNK|500|UNITIED FINANCIAL BANCORP INC |12.90
20091119|910331107|UFCS|1125|UNITED FIRE & CASUALTY CO|17.44
20091119|910571108|UG|997|UNITED GUARDIAN|11.00
20091119|910710110|UIHCW|280|United Insurance Holdings Corp|0.10
20091119|910873405|UMC|4967|UNITED MICROELECTRONICS CORP A|3.79
20091119|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091119|911271302|UOVEY|4115|UNITED OVERSEAS BANK SPONS ADR|28.02
20091119|911459105|USBI|448|UNITED SECURITY BANCSHARES INC|16.92
20091119|911460103|UBFO|4131|UNITED SECURITY BANCSHARES|5.50
20091119|911684207|UZG|166|UNITED STATES CELLULAR CORP 8.|24.93
20091119|911805109|USEG|524|U S ENERGY CORP|6.28
20091119|911922102|USLM|236|UNITED ST LIME & MINERALS INC |34.79
20091119|91201T102|UGA|100|UNITED STATES GASOLINE FUND LP|36.85
20091119|912023207|UXG|932|U S GOLD CORP|2.97
20091119|912318102|UNG|2071|UNITED STATES NATURAL GAS FUND|8.98
20091119|91232R109|USOG|5808|UNITED STS OIL & GAS CORP (DE)|0.04
20091119|91274F104|YSI|1500|U-STORE-IT TRUST COM STK|6.31
20091119|91288V103|USL|1392|UNITED STATES 12 MONTH OIL FUN|41.53
20091119|912909108|X|1|UNITED STATES STEEL CP|42.73
20091119|913004107|USTR|647|UNITED STATIONERS INC|53.79
20091119|913017109|UTX|2193|UNITED TECHNOLOGIES CORP|68.81
20091119|91307C102|UTHR|336|UNITED THERAPEUTICS CORP|45.28
20091119|91311E102|UUGRY|89|United Utilities Group Plc Spo|15.99
20091119|91324P102|UNH|2160|UNITEDHEALTH GROUP INC|28.87
20091119|913259107|UTL|212|UNITIL CORP|19.97
20091119|913290102|UNTY|1036|UNITY BANCORP INC|4.15
20091119|913347100|UTYW|5000|UNITY WIRELESS CORPORATION|.
20091119|913377107|UAM|392|UNIVERSAL AMERICAN CORP|10.17
20091119|913393104|UCMT|1700|UNIVERSAL CAPITAL MANAGEMENT I|0.64
20091119|913456109|UVV|3002|UNIVERSAL CORP (HOLDING CO)|45.71
20091119|913459202|UNDT|18277|Universal Detection Technology|.
20091119|91347P105|PANL|315|UNIVERSAL DISPLAY CORP|11.43
20091119|913543104|UFPI|301|UNIVERSAL FOREST PRODUCTS INC |39.15
20091119|91359E105|UHT|200|UNIVERSAL HEALTH RLTY TR SBI|31.70
20091119|91359V107|UVE|706877|UNIVERSAL INSURANCE HLDGS INC |5.71
20091119|913788105|UPG|134|UNIVERSAL POWER GROUP INC COM |3.30
20091119|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |7.54
20091119|913837100|USAP|51|UNIVERSAL STAINLESS&ALLOY PROD|16.65
20091119|91388P105|UACL|89|UNIVERSAL TRUCK LOAD SERVICES,|16.19
20091119|91388Q202|UTA|6110|Universal Travel Group New Com|11.88
20091119|913915104|UTI|87|UNIVERSAL TECHNICAL INSTITUTE |18.66
20091119|915271100|UVSP|500|UNIVEST CORP OF PA|16.24
20091119|91529Y106|UNM|275|UNUM GROUP COM STK|19.55
20091119|916741101|UPSN|157|UPSNAP INC|.
20091119|91688T104|URZ|13216|URANERZ ENERGY CORP|1.71
20091119|916896103|UEC|3333|URANIUM ENERGY CORP|3.30
20091119|916901507|URRE|2828|Uranium Resources, Inc. New Co|1.05
20091119|917003105|URHN|9383|Uranium Hunter Corporation Com|0.02
20091119|91701P105|SXRZF|4145|URANIUM ONE INC ORD SHS (CANAD|3.24
20091119|917016107|URNMF|62831|Uranium North Res Corp Ordinar|0.07
20091119|91702P104|URST|300|URANIUM STAR CORP COM STK|0.50
20091119|917047102|URBN|485|URBAN OUTFITTERS INC|33.08
20091119|917273104|ULGX|1475|UROLOGIX INC|1.00
20091119|917286205|UBA|609|URSTADT BIDDLE PROPS INC CL A |14.99
20091119|917286502|UBPPRD|140|URSTADT BIDDLE PROPERTIES INC |21.32
20091119|91729G301|UDW|1445|US DATAWORKS, INC (NEW)|0.23
20091119|91731L207|USBPRI|20|USB Cap X Preferred Stock|22.92
20091119|917488108|UTMD|362|UTAH MEDICAL PRODUCTS INC|29.32
20091119|91759P106|UTK|760|UTEK CORPORATION|3.90
20091119|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091119|918183104|UWHR|1|UWHARRIE CAP CORP|2.60
20091119|918204108|VFC|240|V. F. CORPORATION|73.87
20091119|91821K101|VCGH|649|VCG HOLDING CORP|2.25
20091119|918406109|VVCVF|1000|VVC EXPLORATION CORP|0.29
20091119|91851C201|EGY|2049|VAALCO ENERGY INC (NEW)|4.47
20091119|91879Q109|MTN|363|VAIL RESORTS INC|38.10
20091119|918881202|VCTZF|14893|VALCENT PRODUCTS INC COM NEW|0.95
20091119|91911X104|VRX|293|VALEANT PHARMACEUTICALS INTL|34.15
20091119|91912E105|VALE|275677|VALE S A ADR (REPSTG 1 COM SHR|28.76
20091119|91912E204|VALEP|138|VALE S A ADR (REPSTG 1 CL A PF|25.03
20091119|91913Y100|VLO|6662|VALERO ENERGY CORP (NEW)|16.82
20091119|919134304|VLEEY|40|VALEO SPONS ADR|14.95
20091119|91915P107|VLDI|5952|VALIDIAN CORPORATION|0.04
20091119|919513101|VCBC|3417|VALLEY CMNTY BK PLEASANTON CAL|6.00
20091119|919629105|VYFC|43|VALLEY FINL CORP (VA)|3.50
20091119|919794107|VLY|6034|VALLEY NATIONAL BANCORP|13.47
20091119|920253101|VMI|30|VALMONT INDS INC|78.48
20091119|920256203|VLEN|1|VALOR ENERGY CORP NEW COMMON S|0.16
20091119|92046N102|VCLK|25245|VALUECLICK INC|10.30
20091119|920919107|VKQ|4667|VAN KAMPEN CAP MUNI TST|12.84
20091119|920923109|VOQ|3050|VAN KAMP CAP(OH)QLT MUNI TST|14.55
20091119|920929106|VGM|1040|VAN KAMP CAP TST INVT GRD MNI |13.10
20091119|920931102|VTN|654|VAN KP CAP TST INV GRD NY MNI |13.95
20091119|920933108|VTJ|2805|VAN KP CAP TST INV GRD NJ MNI |15.30
20091119|920955101|VBF|29|VAN KAMPEN CAPITAL BD FD|19.32
20091119|92112B107|VCV|1|VAN KP CAP(CA)VAL MNI INCM TST|12.07
20091119|92112R102|VMV|82|VAN KP CAP MA VAL MNI INCM TST|12.55
20091119|921166104|VTA|1194|VAN KAMPEN DYNAMIC CR OPPORTUN|10.70
20091119|921564100|VIT|690|VANCEINFO TECHNOLOGIES INC ADR|17.17
20091119|921908844|VIG|1011|VANGUARD DIVIDEND APPRECIATION|47.12
20091119|921910709|EDV|1109|VANGUARD EXTENDED DURATION TRE|97.92
20091119|921910816|MGK|44|VANGUARD WORLD FD MEGA CAP 300|41.44
20091119|921910840|MGV|1178|VANGUARD WORLD FD MEGA CAP 300|35.69
20091119|921937819|BIV|108488|VANGUARD BD INDEX FD INC INTER|80.75
20091119|921937827|BSV|400|VANGUARD BD INDEX FD INC SHORT|80.29
20091119|921937835|BND|60805|VANGUARD BD INDEX FD INC TOTAL|79.71
20091119|921943858|VEA|185055|VANGUARD TX MANAGED VANGUARD E|35.54
20091119|921946406|VYM|2872|VANGUARD WHITEHALL FDS (VANGUA|38.19
20091119|92204A306|VDE|12|VANGUARD ENERGY ETF|86.06
20091119|92204A405|VFH|6421|VANGUARD FINANCIAL ETF|29.89
20091119|92204A504|VHT|1244|VANGUARD HEALTH CARE ETF|53.74
20091119|92204A603|VIS|459|VANGUARD INDUSTRIAL ETF|51.93
20091119|92204A876|VPU|828|VANGUARD UTILITIES ETF|61.90
20091119|922042718|VSS|5540|VANGUARD INTL EQTY FTSE ALL-WO|83.91
20091119|922042742|VT|61324|VANGUARD TOTAL WORLD STK INDEX|44.41
20091119|922042775|VEU|4081|VANGUARD FTSE ALL- WORLD EX-US|44.92
20091119|922042866|VPL|9090|VANGUARD PACIFIC ETF|51.77
20091119|922042874|VGK|401|VANGUARD EUROPEAN ETF|52.43
20091119|92205F106|VNR|200|VANGUARD NAT RES LLC COM UNIT |17.74
20091119|922050109|VAEV|100|VANITY EVENTS HOLDING, INC. CO|0.40
20091119|92220P105|VAR|25239|VARIAN MEDICAL SYSTEMS INC|46.40
20091119|92230Y104|VDSI|520|VASCO DATA SECURITY INTL INC|6.55
20091119|92240G101|VVC|100|VECTREN CORPORATION|23.52
20091119|922417100|VECO|543|VEECO INSTRUMENTS INC(DEL)|27.60
20091119|922515309|VGPR|242016|VEGA PROMOTIONAL SYSTEMS INC C|0.02
20091119|92275P307|VQ|800|VENOCO INC COM|12.45
20091119|92276F100|VTR|2682|VENTAS INC|42.52
20091119|92277F109|VNTA|10000|VENTANA BIOTECH INC COM STK (N|0.17
20091119|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.05
20091119|922908538|VOT|379|VANGUARD MID-CAP GROWTH INDEX |46.57
20091119|922908553|VNQ|9106|VANGUARD REIT ETF|43.12
20091119|922908611|VBR|9955|VANGUARD SMALL-CAP VALUE ETF|53.79
20091119|922908629|VO|8710|VANGUARD MID-CAP ETF|58.41
20091119|922908744|VTV|1830|VANGUARD VALUE ETF|48.20
20091119|922908751|VB|605|VANGUARD SMALL-CAP ETF|55.85
20091119|922908769|VTI|5498|VANGUARD TOTAL STOCK MARKET ET|56.01
20091119|923219109|VGOFF|40000|VENTURA GOLD CORP|0.39
20091119|92334N103|VE|15251|VEOLIA ENVIRONNEMENT|34.78
20091119|923359103|VRAZ|5702|VERAZ NETWORKS, INC|0.96
20091119|92336G106|VSUNQ|3607|VERASUN ENERGY CORPORATION COM|.
20091119|92340P209|VRNM|6084|VERENIUM CORP COM STK (US)|4.09
20091119|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091119|92343E102|VRSN|128|VERISIGN INC|22.66
20091119|92343V104|VZ|136606|VERIZON COMMUNICATIONS|30.66
20091119|92345Y106|VRSK|214|VERISK ANALYTICS INC CL A|28.50
20091119|92407M206|VRMLQ|16258|VERMILLION INC (DE)|21.45
20091119|924237100|VPS|461|VERMONT PURE HOLDINGS (NEW)|0.59
20091119|92431M206|VNLPY|80|Vernalis Plc Sponsored ADR (Un|2.77
20091119|92531L108|VRS|200|VERSO PAPER CORP COM STK (DE) |2.88
20091119|925317208|VRSOQ|5818|VERSO TECHNOLOGIES INC|.
20091119|92532F100|VRTX|438|VERTEX PHARMACEUTICALS INC|39.51
20091119|92532R203|VCSY|129842|VERTICAL COMPUTER SYS INC-NEW-|0.03
20091119|925458101|VWDRY|1517|VESTAS WIND SYSTEMS AS AMER DE|24.99
20091119|92549X201|VRTB|324|VESTIN REALTY MORTGAGE II, INC|2.43
20091119|92552R406|VVI|25|VIAD CORP (NEW)|18.39
20091119|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091119|92553P102|VIA|38|VIACOM INC CLASS A COM NEW|32.47
20091119|92554T103|VIAP|1328|VIA PHARMACEUTICALS INC COM ST|0.34
20091119|92554W106|VSPC|41654|VIASPACE INC.|0.02
20091119|92581N103|VCRT|101765|VICOR TECHNOLOGIES INC NEW COM|0.68
20091119|925811101|VII|170|VICON INDUSTRIES|6.75
20091119|92625W101|VITFF|6000|Victoria Gold Corp Ordinary Sh|0.65
20091119|926833104|VKPW|3000|Viking Power Services Inc. Com|.
20091119|92685Q200|VKNG|5935890|VIKING SYSTEMS, INC. NEW COMMO|0.78
20091119|92705T101|VBFC|18|VILLAGE BANK AND TRUST FINANCI|3.59
20091119|927107409|VLGEA|200|VILLAGE SUPER MARKET CL-A NEW |30.82
20091119|92718N109|VIMC|100|VIMICRO INTERNATIONAL CORP ADR|4.20
20091119|927320101|VCISY|4038|VINCI SA ADR (FRANCE)|14.56
20091119|92762L108|VIOSF|2000|VIOSOLAR INC COM STK (CANADA) |0.40
20091119|927624502|VION|1559|VION PHARMACEUTICALS INC|0.55
20091119|92763L107|VPRS|2000|VIPER RES INC NEV COM STK (NV)|0.29
20091119|92763R104|VIRL|1827|VIRAGE LOGIC CORP|5.81
20091119|92764R103|VRAL|885|VIRAL GENETICS INC DEL|0.06
20091119|92769L101|VMED|977|VIRGIN MEDIA INC. COM|16.62
20091119|92769R108|VM|609|VIRGIN MOBILE USA INC CL A COM|5.38
20091119|927804609|VELPRE|2|VA. ELEC&PWR $5 DIV PFD|88.50
20091119|927912105|VSCI|4627|VISION SCIENCES INC (DEL)|1.35
20091119|927926303|VGZ|642|VISTA GOLD CORPORATION NEW|2.88
20091119|92823T108|VHC|141|VirnetX Holding Corp Common St|2.70
20091119|928241108|VPHM|1078|VIROPHARMA INC|7.52
20091119|92826B104|VRAD|265|VIRTUAL RADIOLOGIC CORPORATION|13.05
20091119|92826C839|V|4693|VISA INC CLASS A COM|80.39
20091119|928298108|VSH|694|VISHAY INTERTECHNOLOGY INC|7.81
20091119|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091119|92833U103|VISN|56|VISIONCHINA MEDIA INC SPONSORE|9.42
20091119|92835C101|VIIC|12197|VISION INDS CORP COM STK (FL) |0.40
20091119|92839U107|VSTNQ|1|VISTEON CORPORATION|0.07
20091119|92849E101|VSI|122|VITAMIN SHOPPE INC COM STK (DE|18.85
20091119|928497106|VTSS|51720|VITESSE SEMICONDUCTOR CORP|0.22
20091119|92850E107|VTNC|1547|VITRAN CORPORATION|9.31
20091119|928501303|VODG|10000|VITRO DIAGNOSTIC INC|0.30
20091119|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091119|92855S200|VIV|58|VIVO PARTICIPACOES S A SPONS A|29.60
20091119|928551100|VVUS|500|VIVUS INC|8.77
20091119|92857W209|VOD|10580|VODAFONE GROUP PLC (REPTSG 10 |22.90
20091119|928660109|VLGAY|7505|VOLGATELECOM PUB JT STK CO SPO|4.60
20091119|92870R104|VLTAF|1000|Volta Resources Inc Ordinary S|0.36
20091119|928708106|VLTR|460|VOLTERRA SEMCONDUCTOR CORP|16.25
20091119|928856400|VOLVY|23|VOLVO A B ADR-B|10.50
20091119|92886T201|VG|500|VONAGE HOLDINGS CORP|1.24
20091119|928929108|VTKHY|248|V-TECH HOLDINGS LTD ADR|82.52
20091119|929042109|VNO|1262|VORNADO REALTY TRUST|67.70
20091119|929042604|VNOPRE|905|VORNADO REALTY TRUST PREFERRED|23.07
20091119|929042703|VNOPRF|1166|VORNADO REALTY TRUST 6.75% SER|22.33
20091119|929042877|VNOPRI|1863|VORNADO REALTY TRUST PFD SERIE|21.91
20091119|929042885|VNOPRH|2047|VORNADO REALTY TRUST 6.75% SER|22.50
20091119|92908G104|VXEN|1190|VTEX ENERGY INC|.
20091119|92908U103|VLCY|1000|VOYAGER LEARNING CO (US)|4.40
20091119|92909W108|VOYT|100600|Voyant International Corporati|.
20091119|929212108|VUOC|196|Vu1 Corporation Common Stock|0.70
20091119|92922P106|WTI|1217|W&T OFFSHORE, INC.|10.55
20091119|929236107|WDFC|358|W D - 40 CO|33.50
20091119|92924F106|WGL|761|WGL HOLDINGS INC.|32.07
20091119|929251874|WHI|6758|W HOLDING COMPANY INC. (NEW)|15.21
20091119|92927K102|WBC|170|WABCO HOLDINGS, INC|24.40
20091119|929297109|WMS|493|WMS INDS INC|43.07
20091119|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091119|92932M101|WNS|133|WNS HOLDINGS LIMITED ADS SHS (|15.73
20091119|92933H101|WPPGY|1537|WPP PLC ADR (JE)|48.71
20091119|92933J107|MRWSY|34|WM Morrison Supermarkets Plc U|23.46
20091119|92934U200|WTWO|34800|W2 Energy Inc New Common Stock|0.02
20091119|929352102|WX|993|WUXI PHARMATECH, CAYMAN INC RE|15.29
20091119|929360105|WWAG|1000|WWA GROUP INC|0.12
20091119|929566107|WNC|840|WABASH NATIONAL CORP|1.83
20091119|929740108|WAB|1368|WABTEC (COMMON)|41.97
20091119|92977V206|WNAPR|2592|WACHOVIA PFD FUNDING CORP PERP|19.40
20091119|92978U207|WBPRB|305|WACHOVIA CAP TR IV GTD TR PFD |21.36
20091119|92978X201|WBPRC|61|WACHOVIA CAP TR IX 6.35% (DELA|21.08
20091119|92979K208|WBPRD|2071|Wachovia Cap Tr X Tr Pfd Secur|24.98
20091119|930059100|WDR|1846|WADDELL & REED FINL INC CL A|30.30
20091119|931142103|WMT|2441|WAL-MART STORES INC|54.15
20091119|931422109|WAG|629|WALGREEN COMPANY|39.06
20091119|93163V109|WLKF|4158|WALKER FINANCIAL CORP|.
20091119|93317Q105|WLT|300|WALTER ENERGY INC COM STK (DE)|71.60
20091119|93317W102|WAC|800|WALTER INVESTMENT MANAGEMENT C|13.04
20091119|934550104|WMG|231|WARNER MUSIC GROUP CORP|7.15
20091119|93564A100|WRES|924|WARREN RESOURCES INC|2.44
20091119|936750108|WWVY|897|WARWICK VLY TEL CO|12.75
20091119|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091119|937303105|WBCO|98|WASHINGTON BANKING CO|9.19
20091119|939322103|WAMUQ|3385|WASHINGTON MUTUAL,INC|0.12
20091119|939322830|WAMKQ|513|WASHINGTON MUTUAL INC DEP SHS |0.61
20091119|939640108|WPO|72|WASHINGTON POST CO CLB|430.79
20091119|939653101|WRE|538|WASH REAL EST INV TST SBI|27.80
20091119|940610108|WASH|97|WASHINGTON TRUST BANCORP INC|15.25
20091119|941022105|TWHR|13900|WASHTENAW GRP,INC (THE)|0.04
20091119|94106L109|WM|113469|WASTE MANAGEMENT INC(NEW)|32.79
20091119|941075202|WSII|573|WASTE SERVICES, INC NEW|7.86
20091119|941092108|WTAR|1000|Wataire International, Inc. Co|0.04
20091119|941848103|WAT|195|WATERS CORP|59.97
20091119|941872103|WSCC|900|WATERSIDE CAPITAL CORP|0.42
20091119|941888109|WSBF|1400|WATERSTONE FINANCIAL INC COM S|2.30
20091119|942622200|WSO|1571|WATSCO INC|52.23
20091119|942683103|WPI|69|WATSON PHARMACEUTICALS INC|35.87
20091119|942712100|WW|1182|WATSON WYATT WORLDWIDE , INC C|43.53
20091119|942749102|WTS|375|WATTS WATER TECHNOLOGIES INC C|31.51
20091119|943526301|WAVX|16723|WAVE SYSTEMS CORP CL-A COM STK|1.29
20091119|94733A104|WWWW|339|WEB.COM GROUP INC COM STK|6.47
20091119|94748P104|WEBB|250|WEBB INTERACTIVE SERVICES INC |0.03
20091119|94762T107|WBDG|150|Webdigs, Inc. Common Stock|0.07
20091119|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|49.00
20091119|94770V102|WBMD|10|WEBMD HEALTH CORP COM STK RECL|36.35
20091119|947890109|WBS|1218|WEBSTER FINL CORP WATERBURY CN|12.70
20091119|948626106|WTW|4|WEIGHT WATCHERS INTL|27.05
20091119|948741103|WRI|200|WEINGARTEN RLTY INVS/SBI|19.51
20091119|948741509|WRIPRD|55|WEINGARTEN RLTY INV DEP SHS RE|19.63
20091119|948741848|WRD|5200|WEINGARTEN REALTY INVESTORS NT|21.32
20091119|948741889|WRIPRF|1609|WEINGARTEN RLTY INVS DEP SHS R|18.98
20091119|94946T106|WCG|748|WELLCARE HEALTH PLANS, INC|33.00
20091119|94973Q108|WEQL|665|WELLQUEST MEDICAL|0.03
20091119|94973V107|WLP|17|WELLPOINT HEALTH NETWORKS INC |52.41
20091119|949746101|WFC|2154|WELLS FARGO & CO(NEW)|28.86
20091119|949746804|WFCPRL|10|WELLS FARGO 7.5% NON CUMV PERP|897.51
20091119|949746879|WFCPRJ|1103|WELLS FARGO DEP SH RPSG 1/40 I|25.10
20091119|94976Y207|WSF|60|WELLS FARGO CAPITAL IV 7% CAPI|24.37
20091119|949765101|WGA|5376|WELLS GARDNER ELECTRS CORP|2.80
20091119|94979B204|WPK|5850|WELLS FARGO CAP VII (TRUPS) 5.|20.53
20091119|94979D200|GWF|9172|WELLS FARGO CAP VIII 5.625% TS|19.98
20091119|94979P203|JWF|380|WELLS FARGO CAP IX TR ORIGINAT|19.95
20091119|94979S207|FWF|42|WELLS FARGO CAP XI ENHANCED TR|21.99
20091119|949829204|WCO|64765|WELLS FARGO CAP XIV GTD ENHANC|26.94
20091119|94985V202|BWF|5798|WELLS FARGO & COMPANY ENHANCED|25.10
20091119|95046R106|WWEI|52373|WELWIND ENERGY CORPORATION COM|0.01
20091119|950587105|WEN|1665|WENDY'S/ARBY'S GROUP INC CL A |4.29
20091119|950670307|WNRC|68615|WENR CORP NEW|0.01
20091119|950678201|WNWG|532350|WENTWORTH ENERGY INC NEW|.
20091119|950810101|WSBC|392|WESBANCO INC|12.98
20091119|950813105|WCSTF|500|WESCAST INDUSTRIES INC CL-A (C|2.76
20091119|95123P106|WTBA|93|WEST BANCORPORATION|4.93
20091119|955306105|WST|96|WEST PHARMACEUTICAL SERV INC|39.24
20091119|95709T100|WR|467|WESTAR ENERGY INC|20.34
20091119|95709T704|WRS|5500|WESTAR ENERGY, 1ST MTG INC 6.1|24.98
20091119|957090103|WABC|241|WESTAMERICA BANCORP|52.87
20091119|957638109|WAL|900|WESTERN ALLIANCE BANCORPORATIO|4.36
20091119|95766A101|ESD|1732|WESTERN ASSET EMERGING MKTS DE|17.23
20091119|95766B109|EHI|4392|WESTERN ASSET GLB HIGH INCM FD|10.62
20091119|95766G108|GDF|2658|WESTERN ASSET GLB PARTNERS INC|11.39
20091119|95766H106|HIF|579|WESTERN ASSET HIGH INCM FUND I|8.82
20091119|95766J102|HIX|25112|WESTERN ASSET HIGH INCM FD II |8.86
20091119|95766K109|HIO|1826|WESTERN ASSET HIGH INCM OPPORT|5.65
20091119|95766L107|MHY|7233|WESTERN ASSET MANAGED HIGH INC|5.62
20091119|95766M105|MMU|1783|WESTERN ASSET MANAGED MUNI FD |12.09
20091119|95766P108|MNP|999|WESTERN ASSET MUNI PARTNERS FD|13.15
20091119|95766Q106|WIA|558|WESTERN ASSET/CLAYMORE INFLATI|12.33
20091119|95766R104|WIW|44096|WESTERN ASSET/CLAYMORE INFLATI|12.18
20091119|95766T100|PAI|774|WESTERN ASSET INCOME FUND|12.52
20091119|95766U107|IMF|317|WESTERN ASSET INFLATION MTGMT |16.25
20091119|957664105|WEA|940|WESTERN ASSET PREMIER BOND FD |12.39
20091119|957667108|GFY|755|WESTERN ASSET VARIABLE RT STRA|13.58
20091119|957668106|SBW|3167|WESTERN ASSET WORLDWIDE INCM F|12.60
20091119|95768A109|MTT|1|WESTERN ASSET MUN DEFINED OPPO|20.72
20091119|95790A101|IGI|1875|WESTERN ASSET INVESTMENT GRADE|19.58
20091119|958102105|WDC|65|WESTERN DIGITAL CORP|38.45
20091119|958254104|WES|857|WESTERN GAS PARTNERS, LP|18.97
20091119|958435109|SBI|2999|WESTERN INTER MUNI FD INC COM |9.00
20091119|959590100|WSEG|3730|WESTERN STANDARD ENERGY CORP C|0.03
20091119|959715103|WSNS|266|WESTERN STRATEGIC MINERALS INC|.
20091119|959802109|WU|1274|THE WESTERN UNION COMPANY|19.67
20091119|96008P104|WFD|1889|WESTFIELD FINL INC NEW|8.30
20091119|960413102|WLK|962|WESTLAKE CHEMICAL CORPORATION |27.32
20091119|960878106|WLB|50|WESTMORELAND COAL CO|6.90
20091119|961214301|WBK|156|WESTPAC BANKING ADS 5 ORD SH|115.19
20091119|961443108|WLBC|310|WESTERN LIBERTY BANCORP|7.77
20091119|961443116|WLBCWS|250000|WESTERN LIBERTY BANCORP WTS EX|0.95
20091119|96169B118|WTWGW|600|WESTWAY GROUP, INC. WARRANT|0.32
20091119|962257200|WARFY|1562|WHARF HOLDINGS LTD ORD UNSPONS|10.86
20091119|963271200|WHLKY|406|Wheelock & Co Ltd Hkd .50 Ord |31.68
20091119|963320106|WHR|28971|WHIRLPOOL CORPORATION|73.38
20091119|963802103|WECFY|200|White Energy Co Ltd Sponsored |12.46
20091119|96445P105|RVR|1200|WHITE RIVER CAPITAL, INC.|12.35
20091119|96536P105|WTMK|4890|WHITEMARK HOMES INC|.
20091119|966387102|WLL|316|WHITING PETROLEUM CORP|62.46
20091119|966387201|WLLPRA|9|WHITING PETROLEUM CORPORATION |162.62
20091119|966389108|WHX|11565|WHITING USA TRUST I UNITS OF B|16.66
20091119|966612103|WTNY|1264|WHITNEY HOLDING CORP|8.29
20091119|96684T206|WYDI|12596|Who's Your Daddy, Inc. New Com|0.13
20091119|967797101|GIW|575|WILBER CORP|7.00
20091119|96809P105|WCTXF|8500|Wildcat Exploration Ltd Common|0.13
20091119|968223206|JWA|2831|WILEY(JOHN)& SONS INC CL A|37.26
20091119|969136100|WVVI|80|WILLAMETTE VALLEY VINEYRDS INC|3.81
20091119|969450105|WTU|100|WILLIAMS COAL SEAM GAS ROYALTY|3.02
20091119|969457100|WMB|17480|WILLIAMS COMPANIES|20.39
20091119|969490101|CWEI|1940|WILLIAMS CLAYTON ENERGY INC|27.85
20091119|96950F104|WPZ|1750|WILLIAMS PARTNERS L.P. COM UTS|26.75
20091119|96950K103|WMZ|390|WILLIAMS PIPELINE PARTNERS L P|21.50
20091119|969904101|WSM|1268|WILLIAMS-SONOMA INC|21.03
20091119|970646105|WLFC|457|WILLIS LEASE FINL CORP|13.22
20091119|971807102|WL|242|WILMINGTON TRUST CORP|13.00
20091119|97186T108|WIBC|39|WILSHIRE BANCORP INC|6.66
20091119|97263M109|WBD|1028|WIMM-BILL-DANN FGOODS OJSC|82.80
20091119|97315W105|WWPW|200|Wind Works Power Corp. Common |0.99
20091119|97381W104|WIN|1237|WINDSTREAM CORP COM|10.02
20091119|974241101|WEX|30|WINLAND ELECTRONICS, INC|0.72
20091119|974255507|WNMX|343300|Winmax Trading Group, Inc. New|.
20091119|974280307|WINN|594|WINN-DIXIE STORES INC COM NEW |11.27
20091119|974637100|WGO|274|WINNEBAGO INDS INC|11.75
20091119|97476P204|WWIN|84|WINNER MEDICAL GROUP INC.|4.70
20091119|975012105|WNBD|209319|Winning Brands Corporation Com|.
20091119|975361106|WIEC|499|WINSCON ELECTRONICS CO. LTD. C|1.20
20091119|976391300|FUR|24362|WINTHROP REALTY TRUST SHS BENE|9.02
20091119|97650W108|WTFC|2834|WINTRUST FINL CORP|27.45
20091119|97651M109|WIT|646|WIPRO LIMITED ADS (1 EQTY SHS)|20.50
20091119|976524108|WTT|1390|WIRELESS TELECOM GROUP INC|0.75
20091119|976527101|WLSA|6000|WIRELESS AGE COMMUNICATIONS IN|0.07
20091119|976656306|WELPP|65|WISCONSIN ELEC PWR 3.60%PFD|61.00
20091119|97717W166|ICN|2360|WISDOMTREE DREYFUS INDIA RUPEE|25.36
20091119|97717W174|EU|200|WISDOMTREE DREYFUS EURO FUND|24.19
20091119|97717W216|BNZ|1052|WISDOMTREE DREYFUS NEW ZEALAND|25.93
20091119|97717W240|BZF|97|WISDOMTREE DREYFUS BRAZILIAN R|27.19
20091119|97717W273|USY|780|WISDOMTREE US SHORT-TERM GOVER|25.05
20091119|97717W281|DGS|41912|WISDOMTREE EMERGING MARKETS SM|41.80
20091119|97717W307|DLN|232|WISDOMTREE TR LARGECAP DIVID F|41.51
20091119|97717W331|DRW|1023|WISDOMTREE INTERNATONAL REAL E|29.10
20091119|97717W406|DTN|7269|WISDOMTREE TR DIVID EX FINANCI|40.07
20091119|97717W422|EPI|1103|WISDOMTREE TR INDIA EARNINGS F|21.80
20091119|97717W547|EZY|176|WISDOMTREE LARGECAP VALUE FUND|35.21
20091119|97717W562|EES|2|WISDOMTREE TR SMALLCAP EARNING|39.98
20091119|97717W596|EXT|211|WISDOMTREE TR TOTAL EARNINGS F|39.59
20091119|97717W604|DES|54|WISDOMTREE TR SMALLCAP DIVID F|37.68
20091119|97717W653|DBU|21000|WISDOMTREE TR INTL UTILITIES S|22.65
20091119|97717W661|DBT|174|WISDOMTREE TR INTL TECHNOLOGY |18.16
20091119|97717W695|DRF|4557|WISDOMTREE TR INTL FINANCIAL S|17.26
20091119|97717W703|DWM|1745|WISDOMTREE TRUST DEFA FD|48.05
20091119|97717W729|DPN|760|WISDOMTREE TR INTL CONSUMER ST|25.06
20091119|97717W737|DPC|306|WISDOMTREE TR INTL CONSUMER DE|19.68
20091119|97717W745|DGG|40|WISDOMTREE TR INTL COMMUNICATI|24.87
20091119|97717W752|DBN|2831|WISDOMTREE TR INTL BASIC MATER|27.55
20091119|97717W778|DIM|66200|WISDOMTREE TR INTL MIDCAP DIVI|49.10
20091119|97717W786|DOO|100|WISDOMTREE TR INTL DIVID EX FI|44.82
20091119|97717W802|DTH|94392|WISDOMTREE|45.13
20091119|97717W810|DNH|1520|WISDOMTREE PACIFIC EX-JAPAN EQ|57.21
20091119|97717W836|DFJ|100|WISDOMTREE TR JAPAN SMALLCAP D|37.82
20091119|97717W844|DNL|80|WISDOMTREE WORLD EX-US GROWTH |49.26
20091119|97717W869|DFE|439|WISDOMTREE TR EUROPE SMALLCAP |39.00
20091119|97717W877|DEW|40|WISDOMTREE GLOBAL EQUITY INCOM|42.41
20091119|97717X305|GULF|6626|WISDOM TREE MIDDLE EAST DIVIDE|14.94
20091119|97750V109|WZE|88308|WIZZARD SOFTWARE CORPORATION|0.45
20091119|97786P100|WOSCY|48|WOLSELEY PLC ADS ( REP 1 ORD S|2.22
20091119|978097103|WWW|212|WOLVERINE WORLD WIDE|26.95
20091119|978166106|WATG|1013|Wonder Auto Technology, Inc. C|11.21
20091119|980905400|WHRT|171|WORLD HEART CORPORATION ORDINA|4.37
20091119|981063100|WF|126|WOORI FINANCE HOLDINGS CO LTD |43.10
20091119|98136R101|WLGC|2275|WORDLOGIC CORPORATION|0.26
20091119|98141A101|WAXS|18637|WORLD ACCESS INC|.
20091119|981419104|WRLD|21817|WORLD ACCEPTANCE CORP (DEL)|28.46
20091119|981442106|WCPSF|500|WORLD COLOR PRESS INC COM SHS |9.50
20091119|981473101|WFSV|23788|WORLDWIDE FOOD SVCS INC COM ST|.
20091119|981475106|INT|31083|WORLD FUEL SERVICES CORP|54.38
20091119|98152C202|WVNTF|36|WORLD VENTURES INC NEW|0.09
20091119|98154Y103|WWCC|1500|WORLD WIDE CHILD CARE CORP COM|0.10
20091119|98156L307|WGAT|69520|WORLDGATE COMMUNICATIONS|0.91
20091119|98156Q108|WWE|79|WORLD WRESTLING ENTERTAINMENT |16.26
20091119|981579105|WRSPQ|500|WORLDSPACE, INC.|.
20091119|98158R104|WEMU|15|Worldwide Energy Manufacturing|4.40
20091119|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.50
20091119|98161Q101|WYGPY|1090|Worley Parsons Ltd Unsponsored|24.97
20091119|981811102|WOR|774|WORTHINGTON IND'S, INC|11.95
20091119|98233Q105|WXS|457|WRIGHT EXPRESS CORPORATION|31.28
20091119|98310W108|WYN|1|WYNDHAM WORLDWIDE CORP COM|19.56
20091119|983134107|WYNN|3499|WYNN RESORTS LTD|66.00
20091119|98385L102|XSNX|3050|XSUNX INC|0.17
20091119|98389B100|XEL|3711|XCEL ENERGY INC|19.98
20091119|98389B308|XELPRB|31|XCEL ENERGY CUM PRF STK $4.08 |69.45
20091119|98389B407|XELPRC|3|XCEL ENERGY CUM PRF STK $4.10 |68.50
20091119|98389B605|XELPRE|208|XCEL ENERGY CUM PRF STK $4.16 |76.45
20091119|98389B886|XCJ|1157|XCEL ENERGY INC JR SUB NTS 00/|26.05
20091119|983919101|XLNX|6243|XILINX INC|23.21
20091119|983982109|XSEL|1100|XINHUA SPORTS & ENTMT LTD AM D|1.03
20091119|98411C100|XNPT|659|XENOPORT, INC.|16.27
20091119|984117101|XNN|418|XENONICS HOLDINGS INC|0.74
20091119|984126102|XONI|300|XONICS INX CL-A|.
20091119|984136101|XTGR|231|XTRA-GOLD RESOURCES CORP|1.05
20091119|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091119|98416E101|XFMY|2336|XFORMITY TECHS INC|0.09
20091119|98416J100|XRM|1300|XERIUM TECHNOLOGIES, INC.|0.50
20091119|98417K106|XOHO|10936|XO Holdings, Inc. Common Stock|0.61
20091119|98417P105|XIN|42|XINYUAN REAL ESTATE CO., LTD A|5.15
20091119|984238105|YMI|82311|YM BIOSCIENCES INC|1.30
20091119|984249102|YRCW|2143709|YRC WORLDWIDE INC|1.17
20091119|984332106|YHOO|2354|YAHOO INC|15.98
20091119|98462Y100|AUY|29033|YAMANA GOLD INC|13.15
20091119|984627109|YAMCY|274|YAMAHA CORPORATION SPONS ADR|10.25
20091119|984632208|YMZBY|31|YAMAZAKI BAKING LTD ADR|118.56
20091119|984846105|YZC|1466|YANZHOU COAL MNG CO LTD ADS RE|19.77
20091119|984851204|YARIY|939|YARA INTL ASA SPONS ADR (NORWA|38.72
20091119|985290105|YYIN|18|Yayi International Inc. Common|1.50
20091119|98584B103|YGE|86228|YINGLI GREEN ENERGY HOLDING CO|14.08
20091119|98607B106|YONG|279914|YONGYE INTERNATIONAL, INC. COM|7.74
20091119|987184108|YORW|513|YORK WATER COMPANY (THE)|14.07
20091119|987413101|UBET|1469|YOU BET.COM INC|2.82
20091119|987520103|YDNT|351|YOUNG INNOVATIONS INC|24.53
20091119|988480109|YGDC|12015|YUKON GOLD CORP, INC.|0.06
20091119|988498101|YUM|649|YUM BRANDS, INC|35.91
20091119|98876R204|ZBB|443|ZBB ENERGY CORPORATION|1.21
20091119|98878Q105|ZTCOY|1000|Zte Corporation Unsponsored AD|11.99
20091119|98878T208|ZSTN|1400|ZST DIGITAL NETWORKS INC COM N|6.93
20091119|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091119|98884U108|ZAGG|21895|ZAGG INCORPORATED COM STK|4.52
20091119|988858106|ZLC|22961|ZALE CORPORATION|4.81
20091119|988909107|ZCLCF|700|ZCL COMPOSITES INC COM STK (CA|3.17
20091119|988924205|ZTHO|70|Z TRIM HLDGS Z TRIM HLDGS INC |1.00
20091119|98906Q101|ZANYQ|1846|ZANY BRAINY INC.|.
20091119|989070602|ZAP|11|ZAPATA CORP (NEW)|6.86
20091119|98912M201|ZAAP|100250|ZAP|0.22
20091119|98935D105|ZENG|1937|ZENERGY INTERNATIONAL INC. COM|0.01
20091119|989390109|ZNT|624|ZENITH NATIONAL INSURANCE|28.99
20091119|98952K107|HOGS|191|ZHONGPIN INC COM STK|13.96
20091119|989524301|ZILG|300|ZILOG INC|2.81
20091119|98956P102|ZMH|342|ZIMMER HLDGS INC;COM USD0.01|58.03
20091119|989696109|ZN|7352|ZION OIL & GAS INC COM|6.66
20091119|989701107|ZION|19775|ZIONS BANCORP|13.32
20091119|989701503|ZBPRC|1972|ZIONS BANCORP DEP SHS RPST 1/4|19.10
20091119|98973P101|ZIOP|1039|ZIOPHARM ONCOLOGY, INC.|3.47
20091119|98975F101|ZRAN|140|ZORAN CORP|9.95
20091119|98975W104|ZOLT|603|ZOLTEK COMPANIES INC|9.53
20091119|98976E301|ZOOM|4156|ZOOM TECHNOLOGIES INC NEW COM |7.80
20091119|98977H105|ZNOM|929|ZNOMICS, INC. COMMON STOCK (NV|0.04
20091119|98977K108|ZRSCF|5000|Zoloto Resources Ltd. Common S|0.02
20091119|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.56
20091119|989817101|ZUMZ|9728|ZUMIEZ INC COM|11.17
20091119|98982M107|ZFSVY|42|ZURICH FINANCIAL SVCS SPN ADR |22.79
20091119|989834106|ZF|699|ZWEIG FUND INC|3.24
20091119|989837109|ZTR|1459|ZWEIG TOTAL RETURN FUND|3.81
20091120|D1668R123|DAI|3763|DAIMLER AG|53.04
20091120|D18190898|DB|5000|DEUTSCHE BANK AG NAMEN AKT|75.41
20091120|E8683R144|STDPRE|30000|SANTANDER FIN PFD S.A. UNIPERS|27.50
20091120|E90215109|TLVT|81|TELEVENT GIT S.A. (SPAIN)|30.81
20091120|G0219G203|AWH|1058|ALLIED WORLD ASSURANCE COMPANY|47.84
20091120|G02602103|DOX|11000|AMDOCS LTD ORD|26.47
20091120|G04136100|APWR|43523|A-POWER ENERGY GENERATION SYST|13.25
20091120|G0450A147|ARHPRA|297|ARCH CAPITAL GROUP LTD 8% PFD |24.00
20091120|G0450A154|ARHPRB|264|ARCH CAPITAL GROUP LTD. 7.87% |23.59
20091120|G0464B107|AGII|47|ARGO GROUP INTERNATIONAL HOLDI|30.65
20091120|G0471F109|APAGF|766|APCO OIL AND GAS INTERNATIONAL|22.82
20091120|G0535E106|AWRCF|300|ASIA PACIFIC WIRE & CABLE CORP|2.95
20091120|G0538M121|CIOWS|100|ASIA SPECIAL SITUATION ACQUISI|0.28
20091120|G05384105|AHL|1795|ASPEN INSURANCE HOLDINGS LTD O|26.42
20091120|G05384113|AHLPR|164|ASPEN INS HLDGS LTD PERP PFD I|53.85
20091120|G0585R106|AGO|3932|ASSURED GUARNATY LTD|25.01
20091120|G06750106|AUTC|186|AUTOCHINA INTERNATIONAL LIMITE|26.00
20091120|G06750114|AUTCW|3943|AUTOCHINA INTERNATIONAL LIMITE|18.50
20091120|G0692U109|AXS|700|AXIS CAPITAL HOLDINGS LTD|29.09
20091120|G0692U208|AXSPRA|250|AXIS CAPITAL HOLDINGS, LTD PFD|22.24
20091120|G10082108|EXXI|3674|Energy XXI (Bermuda) Limited C|2.01
20091120|G16252101|BIP|76199|BROOKFIELD INFRASTRUCTURE PART|15.65
20091120|G16962204|BGEPF|1155|Bunge Limited 4.875% Perpetual|87.00
20091120|G20045202|CETV|100|CENTRAL EUROPEAN MEDIA ENTRP-A|27.75
20091120|G21082105|CYD|575|CHINA YUCHAI INTL LTD|15.83
20091120|G2110U109|CHNR|402|CHINA NATURAL RESOURCES, INC|10.50
20091120|G21107100|CO|2000|CHINA CORD BLOOD CORP ORDINARY|5.93
20091120|G21107118|CNDWF|1000|CHINA CORD BLOOD CORP WT EXP 1|1.00
20091120|G21117117|CGSQF|2150|CHINA TOPREACH INC.|0.14
20091120|G21176105|CABL|696193|CHINA CABLECOM HOLDINGS, LTD. |0.68
20091120|G21176113|CABLW|3799|CHINA CABLECOM HOLDINGS, LTD. |0.06
20091120|G2156W209|CFQUF|130|CHINA FUNDAMENTAL ACQUISITION |9.00
20091120|G22384112|CDLKF|5|CNC DEVELOPMENT LTD. CLASS A P|1.00
20091120|G24140108|CBE|407|COOPER INDUSTRIES ,PLC ORDINAR|42.93
20091120|G2519Y108|BAP|27|CREDICORP LTD (COMM $5.00 PAR)|75.69
20091120|G2554F105|COV|792|COVIDIEN PLC|45.13
20091120|G2554P103|CRMH|1264|CRM HOLDINGS LTD|0.74
20091120|G29438101|EFUT|250|E-FUTURE INFORMATION TECHNOLOG|9.56
20091120|G30397106|ENH|511|ENDURANCE SPECIALTY HOLDINGS L|37.63
20091120|G3075P101|ESGR|182|ENSTAR GROUP LIMITED ORD SHS|72.81
20091120|G3156P103|ASA|950|ASA LIMITED|80.84
20091120|G3159C109|CRYP|100|CRYPTOLOGIC LIMITED COM STK (G|3.54
20091120|G32030101|CLWT|541|EURO TECH HOLDINGS CO LTD|2.11
20091120|G3223R108|RE|113|EVEREST RE GP LTD(BERM)HLDG CO|86.86
20091120|G36738105|FDP|100|FRESH DEL MONTE PRODUCE(ORD)|22.52
20091120|G3682E127|FRO|23399|FRONTLINE LTD|27.24
20091120|G3704F102|FFHL|650|FUWEI FILMS (HOLDINGS) CO., LT|1.27
20091120|G37260109|GRMN|20989|GARMIN LTD|31.50
20091120|G39320117|GAI|278|GLOBAL-TECH ADVANCED INNOVATIO|9.92
20091120|G3958U102|CHOP|7656|GOLDEN GREEN ENTERPRISES LTD O|5.45
20091120|G3958U110|CHOPW|7100|GOLDEN GREEN ENTERPRISES LTD W|1.40
20091120|G4412G101|HLF|122|HERBALIFE LTD|42.69
20091120|G4481U106|HIHO|1900|HIGHWAY HOLDINGS LTD|1.69
20091120|G45667105|HOLI|2162|HOLLYSYS AUTOMATION TECHNOLOGI|12.03
20091120|G47791101|IR|15|INGERSOLL-RAND PLC ORD SHS (IR|36.38
20091120|G491BT108|IVZ|2434|INVESCO LTD (NEW)|22.31
20091120|G5138L100|JST|136775|JINPAN INT'L LTD(COMMON)|36.00
20091120|G54050102|LAZ|21|LAZARD LTD|39.09
20091120|G55312105|JADE|1800|LJ INTL INC|3.32
20091120|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091120|G5808F102|MHJ|900|MAN SANG INT'L (B.V.I) LTD ORD|2.73
20091120|G60642108|MF|325|MF GLOBAL LTD|6.75
20091120|G62185106|MRH|171|MONTPELIER RE HOLDINGS LTD|17.10
20091120|G65773106|NAT|43159|NORDIC AMERICAN TANKER SHPG LT|31.90
20091120|G66202113|NHRWS|7982|NORTH ASIA INVESTMENT CORPORAT|0.29
20091120|G67742109|OB|101|ONEBEACON INSURANCE GROUP LTD |13.73
20091120|G67743107|OEH|883|ORIENT-EXPRESS HOTELS LTD CL A|8.87
20091120|G6830P100|NLX|2100|OVERTURE ACQUISITION CORP (KY |9.86
20091120|G6830P118|NLXWS|61|OVERTURE ACQUISITION CORP WTS |0.30
20091120|G6852T105|PRE|1991|PARTNERRE LTD|77.06
20091120|G6852T204|PREPRC|4123|PARTNERRE LTD PFD C|22.19
20091120|G68603409|PREPRD|121|PARTNERRE LTD PFD SER D 6.5%|21.74
20091120|G7127P100|PTP|100|PLATINUM UNDERWRITERS HLDGS LT|36.08
20091120|G72457107|PRS|242|PRIMUS GUARANTY LTD|3.46
20091120|G72457115|PRD|601|Primus Guaranty, LTD. Sr Nt (B|13.16
20091120|G7293H114|PUKPR|5257|PRUDENTIAL PLC PERPETUAL SUB C|22.49
20091120|G7293H189|PUKPRA|19|PRUDENTIAL PLC 6.50 EXCHG PERP|21.36
20091120|G73031109|QXM|26|QIAO XING MOBILE COMMUNICATION|4.76
20091120|G7304Y106|PYPCF|450|PYPO CHINA HOLDINGS LIMITED. O|7.51
20091120|G7496G103|RNR|643|RENAISSANCERE HOLDINGS LTD|54.31
20091120|G7498P200|RNRPRB|2020|RENAISSANCERE HLDGS LTD PFD SH|23.20
20091120|G7498P309|RNRPRC|7320|RENAISSANCERE HLDGS LTD 6.08% |19.43
20091120|G7498P408|RNRPRD|53|RENAISSANCERE HOLDINGS LTD 6.6|20.99
20091120|G7513K103|REPPRA|190|REPSOL INTL CAP LTD 7.45%PF A |25.00
20091120|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.13
20091120|G7945J104|STX|99903|SEAGATE TECHNOLOGY|16.05
20091120|G8005Y114|IDIWS|1285|SEARCHMEDIA HOLDINGS LTD WARRA|2.65
20091120|G80680203|SAPX|16288|SEVEN ARTS PICTURES PLC NEW CO|3.40
20091120|G81276100|SIG|4288|SIGNET JEWELERS LTD COM SHS|27.54
20091120|G82245104|SMOD|867|SMART MODULAR TECHNOLOGIES INC|4.57
20091120|G84384109|CTDC|1261|CHINA TECHNOLOGY DEVELOPMENT G|4.27
20091120|G8649T109|SYCRF|19753|SYNOCORA HOLDINGS LTD (BERMUDA|0.37
20091120|G86975151|TBSI|1700|TBS INTERNATIONAL LTD CLASS A |8.51
20091120|G88576106|THRSF|16580|Thunderbird Resorts, Inc. Ordi|0.55
20091120|G8918T103|TXIC|9768|TONGXIN INTERNATIONAL LTD. COM|8.39
20091120|G8918T111|TXICW|132|TONGXIN INTERNATIONAL LTD WTS |3.45
20091120|G9108L108|TNP|1587|TSAKOS ENERGY NAVIGATION LTD|17.08
20091120|G9319H102|VR|816|VALIDUS HOLDINGS, LTD|25.88
20091120|G93205113|VTG|86|VANTAGE DRILLING COMPANY ORD S|1.77
20091120|G94368100|WCRX|4495|WARNER CHILCOTT PLC ORD SHS CL|23.15
20091120|G9618E107|WTM|65|WHITE MOUNTAINS INSRN GRP,LTD |319.43
20091120|G96655108|WSH|1200|WILLIS GROUP HOLDINGS LTD|27.71
20091120|G9825R107|XOMA|400|XOMA LTD (BERMUDA)|0.79
20091120|G98255105|XL|4350|XL CAPITAL LTD CL-A|18.01
20091120|G98268108|XRTX|233|XYRATEX LTD (BERMUDA)|11.99
20091120|G98777108|YTEC|2500|YUCHENG TECHNOLOGIES LIMITED C|8.02
20091120|H27178104|FWLT|849|FOSTER WHEELER AG (SWITZERLAND|32.65
20091120|H50430232|LOGI|100|LOGITECH INTERNATIONAL S.A .OR|17.23
20091120|H5833N103|NE|21279|NOBLE CORP ORD SHS (CHE)|41.70
20091120|H8817H100|RIG|1718|TRANSOCEAN LTD (SWITZERLAND)|85.22
20091120|H89128104|TYC|267|TYCO INTERNATIONAL LTD COM STK|36.61
20091120|H89231338|UBS|70710|USB AG (NEW)|16.24
20091120|L6388F110|MICC|588|MILLICOM INTL CELLULAR SA|73.63
20091120|M0861T100|ALVR|370|ALVARION LTD|3.89
20091120|M15342104|AUDC|1025|AUDIOCODES LTD|2.52
20091120|M20115131|BOSC|2228|BOS BETTER ONLINE SOLUTION LTD|0.31
20091120|M20157109|BPHX|16612|BLUEPHOENIX SOLUTIONS LTD|2.70
20091120|M20512105|BVRSF|400|BVR SYSTEMS INC|0.17
20091120|M2196U109|CEL|1003|CELLCOM ISRAEL LTD ORD SHS (IS|31.56
20091120|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.05
20091120|M22013102|CRNT|224|CERAGON NETWORKS LTD|9.48
20091120|M22465104|CHKP|8230|CHECK POINT SOFTWR TECHNLS LTD|32.77
20091120|M23798107|CIMT|200|CIMATRON LTD ORD SHS|1.09
20091120|M25722105|CGEN|18500|COMPUGEN LTD|2.81
20091120|M3760D101|ESLT|2228|ELBIT SYSTEMS LTD|60.69
20091120|M4146Y108|EZCH|1313|EZCHIP SEMICONDUCTOR LIMITED O|12.70
20091120|M52514102|AIP|508|HADERA PAPER LTD SHS (ISRAEL) |72.22
20091120|M52523103|WILC|1146|G.WILLI-FOOD INTL INC|5.99
20091120|M5364E104|MAIL|2078|INCREDIMAIL LTD ORD SHS|8.00
20091120|M56595107|IGLD|2630|INTERNET GOLD-GOLDEN LINES LTD|14.75
20091120|M6184R101|JCDA|1044|JACADA LTD|1.38
20091120|M7516K103|NVMI|6284|NOVA MEASURING INSTRUMENTS LTD|3.15
20091120|M75253100|ORBK|415|ORBOTECH LTD|10.06
20091120|M7531S206|ORCT|137|ORCKIT COMMUNICATIONS LTD (NEW|3.52
20091120|M7946T104|PNTR|200|POINTER TELOCATION LTD ORD SHS|5.70
20091120|M81863116|RADA|196|RADA ELECTRONICS INDUSTRIES LT|2.70
20091120|M81865111|RDCM|600|RADCOM LTD ORD SHS|1.64
20091120|M81867109|RDVWF|12215|RADVIEW SOFTWARE LTD|0.02
20091120|M81873107|RDWR|125|RADWARE LTD|13.86
20091120|M84116108|SILC|1239|SILICOM LTD|8.30
20091120|M8484K109|LIMS|4568|STARLIMS TECHNOLOGIES LTD ORD |9.73
20091120|M87482119|TFRFF|691|TEFRON LTD NEW COM STK (ISRAEL|4.25
20091120|M87896102|TISA|86|TOP IMAGE SYS LTD|0.65
20091120|M88258104|TTIL|600|TTI TEAM TELECOMM INTL LTD|1.76
20091120|M97613109|VOLT|621|VOLTAIRE LTD ORD SHS (ISRAEL) |4.44
20091120|M9763P108|VUNCF|780|VUANCE LTD. ORDINARY SHARES (I|0.31
20091120|M98939107|SMLC|260|012 SMILE COMMUNICATION LTD OR|15.62
20091120|N00927306|AEV|5334|AEGON NV PERPETUAL CAP SEC (NE|18.43
20091120|N00985106|AER|589|AERCAP HOLDINGS NV ORD SHS|8.45
20091120|N07045102|ASMI|1970|ASM INTERNATL N.V|23.67
20091120|N07059186|ASML|3984|ASML HOLDING NV NY REG SHS NEW|30.28
20091120|N20935206|CNH|66|CNH GLOBAL N.V. (NEW)|23.03
20091120|N22717107|CLB|21|CORE LABS N.V.|106.75
20091120|N31010106|EURX|839|EURAND N V ORD SHS (NETHERLAND|12.66
20091120|N43837108|ICTSF|402|ICTS INTERNATIONAL NV|1.90
20091120|N43961114|ISYFF|40|IFCO SYSTEMS NV (NEW)|9.10
20091120|N6748L102|OFIX|40|ORTHOFIX INTL N V|30.65
20091120|N72482107|QGEN|1456|QIAGEN NV|22.16
20091120|N93540107|VPRT|1114|VISTAPRINT NV ORD SHS (NL)|50.99
20091120|P16994132|BLX|576|BANCO LATINOAMERICANO DE COMER|14.09
20091120|P25552103|CAGTF|19988|CHINA AGRO-TECHNOLOGY HOLDINGS|.
20091120|P37307108|ECTPQ|560000|ENRON CAP LLC 8%CUM PFD|.
20091120|P47725109|GEECF|8950|GLOBAL ENVIRONMENTAL ENERGY CO|0.24
20091120|P64605101|MFCAF|618|MASS FINANCIAL CORP SHS A (BAR|8.50
20091120|P8696W104|SVA|2623|SINOVAC BIOTECH LTD|7.85
20091120|P94398107|ULTR|10214|ULTRAPETROL (BAHAMAS) LTD COM |4.83
20091120|Q7264T104|PALAF|78890|PALADIN ENERGY LTD ORD SHS (AU|3.88
20091120|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091120|V3267N107|EXM|111431|EXCEL MARITIME CARRIER LTD(NEW|7.40
20091120|V7780T103|RCL|21836|ROYAL CARIBBEAN CRUISES LTD|23.25
20091120|Y0017S102|ANW|398|AEGEAN MARINE PETROLEUM NETWOR|27.28
20091120|Y11082107|CPLP|21447|CAPITAL PRODUCT PARTNERS L P (|7.70
20091120|Y1968P105|DAC|65491|DANAOS CORPORATION COM STK (MA|4.39
20091120|Y2066G104|DSX|2884|DIANA SHIPPING INC.|16.69
20091120|Y2109Q101|DRYS|2800|DRYSHIPS INC.|6.53
20091120|Y2187A101|EGLE|4569|EAGLE BULK SHIPPING INC.|5.87
20091120|Y2573F102|FLEX|2128|FLEXTRONICS INTL LTD|7.20
20091120|Y26496128|FREEZ|1564|FREESEAS INC FREESEAS INC WT Z|0.26
20091120|Y2685T107|GNK|206225|GENCO SHIPPING & TRADING LTD|25.10
20091120|Y2693R101|GMR|615|GENERAL MARITIME CORP (NEW)|7.57
20091120|Y2711Y104|GIGM|1903|GIGAMEDIA LIMITED|4.11
20091120|Y27183105|GSL|1050|GLOBAL SHIP LEASE, INC. COM CL|1.42
20091120|Y62196103|NM|1|NAVIOS MARITIME HOLDINGS INC (|5.93
20091120|Y64202107|OCNF|4901|OCEANFREIGHT INC. COM (MARSHAL|1.14
20091120|Y73760103|SHIP|720|SEANERGY MARITIME|3.55
20091120|Y75638109|SSW|369|SEASPAN CORPORATION COM SHS (M|9.38
20091120|Y8162K105|SBLK|401248|STAR BULK CARRIERS CORP COM ST|3.50
20091120|Y8564M105|TGP|2770|TEEKAY LNG PARTNERS L.P. COM U|24.10
20091120|Y8565J101|TOO|958|TEEKAY OFFSHORE PARTNERS LP CO|17.05
20091120|Y8565N102|TNK|29512|TEEKAY TANKERS LTD CLASS A|8.28
20091120|Y8897Y305|TOPS|3130|TOP SHIPS INC COM STK (MH)|1.16
20091120|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091120|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091120|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091120|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091120|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091120|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091120|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091120|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091120|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091120|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091120|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091120|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091120|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091120|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091120|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091120|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091120|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091120|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091120|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091120|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091120|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091120|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091120|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091120|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091120|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091120|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091120|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091120|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091120|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091120|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091120|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091120|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091120|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091120|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091120|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091120|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091120|000360206|AAON|190|AAON INC|19.67
20091120|000361105|AIR|100|A A R CORP|19.42
20091120|000375204|ABB|755|ABB LTD ADS ( 1 REG SHS)|18.63
20091120|00081T108|ABD|2|ACCO BRANDS CORPORATION|6.34
20091120|000868109|ACNB|19|ACNB CORP|13.50
20091120|00087F102|ACLO|72|ACL SEMICONDUCTORS INC|0.73
20091120|000886309|ADCT|150|ADC TELECOMMUNICATIONS INC|6.64
20091120|000944108|AERN|200|AER ENERGY RESOURCES INC|.
20091120|0010EP306|ATXCO|199|AEP TEXAS CENTRAL CO 4.2% PFD |103.50
20091120|001004100|ADMT|6929|ADM TRONICS UNLIMITED INC|0.02
20091120|00104Q107|AFCE|551|AFC ENTERPRISES INC|8.00
20091120|001055102|AFL|2385|AFLAC INC|43.84
20091120|001058106|AFPC|25221|A F P IMAGING CORP|0.13
20091120|001084102|AGCO|975|AGCO CORP|29.58
20091120|001204106|AGL|6|AGL RESOURCES INC (HOLDING CO)|34.05
20091120|00130H105|AES|26541|THE AES CORPORATION|12.85
20091120|001547108|AKS|2019|AK STEEL HOLDING CORP|18.33
20091120|00162Q304|CRBQ|1932|ALPS ETF TR JEFFERIES TR/J CRB|42.64
20091120|00162Q403|CRBA|200|ALPS ETF TR JEFFERIES TR/J CRB|41.55
20091120|00162Q601|CRBI|364|ALPS ETF TR JEFFERIES TR/J CRB|40.32
20091120|001627108|ALJJ|4570|ALJ Regional Holdings, Inc. Co|0.20
20091120|00163T109|AMB|1913|AMB PROPERTY CORP|24.13
20091120|00163U106|AMAG|10|AMAG PHARMACEUTICALS INC COM S|39.81
20091120|001696103|AMGOF|5000|AMG OIL LTD (CANADA)|0.41
20091120|0017EP103|AMLTY|178|AMP LTD UNSPONSORED ADR|23.62
20091120|001765866|AAR|308|AMR CRP 7.875% (PINES) 7/13/39|18.35
20091120|00185E106|APAC|128|APAC CUSTOMER SERVICES INC|5.51
20091120|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.02
20091120|001940105|ATSAF|700|ATS AUTOMATION TOOLING SYS (F)|6.68
20091120|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091120|00208J108|ATPG|468|ATP OIL & GAS CORPORATION|16.32
20091120|00209C102|AHNA|14550|ATC HEALTHCARE INC CL A|0.05
20091120|00209E207|ABWPRA|1294|ASBC CAP TR I|19.71
20091120|00211E104|ATCT|513|ATS Corporation Common Stock|2.30
20091120|00211G208|ATT|20264|AT&T INC SR NT 6.375|25.96
20091120|00211V106|ATAI|500|ATA INC ADS|4.71
20091120|002255107|AUO|41|AU OPTRONICS CP ADS (10 COM)|9.65
20091120|002422103|AVTC|10000|AVT Inc Common Stock|0.76
20091120|00246W103|AXTI|555|AXT INC|2.40
20091120|002535201|AAN|283|AARON'S INC CL B|26.09
20091120|002535300|AANA|400|AARON'S INC CL-A|20.89
20091120|002567105|ABAX|301|ABAXIS INC|22.58
20091120|002824100|ABT|458|ABBOTT LABS;COM NPV|52.96
20091120|002896207|ANF|5812|ABERCROMBIE & FITCH CO CL-A|40.11
20091120|003009107|FAX|5577|ABERDEEN ASIA-PACIFIC INCOME F|6.53
20091120|003011103|IAF|2099|ABERDEEN AUSTRALIA EQUITY FUND|12.73
20091120|003013109|FCO|7166|ABERDEEN GLOBAL INCOME FUND IN|12.48
20091120|003069101|AABVF|66610|ABERDEEN INTERNATIONAL INC|0.34
20091120|00350L109|ABBC|668|ABINGTON BANCORP INC (PA)|6.86
20091120|003709102|ABLE|902|ABLE ENERGY INC|0.24
20091120|00371F305|AAC|459|ABLEAUCTIONS, COM, INC.|0.54
20091120|003734100|ABOT|1600|ABOT MINING CO|.
20091120|00374N107|ABVT|145|ABOVENET INC|55.81
20091120|00383Y102|ABII|2|ABRAXIS BIOSCIENCE INC NEW|33.48
20091120|003830106|AXAS|3094|ABRAXAS PETROLEUM CORP.|2.06
20091120|004225108|ACAD|20|ACADIA PHARMACEUTICALS INC|1.42
20091120|004239109|AKR|95|ACADIA REALTY TRUST|16.42
20091120|00430L103|ABPIQ|2571|ACCENTIA BIOPHARMACUETICALS IN|0.19
20091120|004304200|AXK|749|ACCELR8 TECHNOLOGY CORP|1.08
20091120|00431M308|ACCP|845|Access Pharmaceuticals, Inc. N|3.10
20091120|00433R107|AKYI|348|ACCESSKEY IP INC COM STK (NV) |.
20091120|00435F200|ACRFY|99|Accor S A Unsponsored ADR (Fra|10.85
20091120|004398103|AURDQ|7366|ACCURIDE CORPORATION|0.15
20091120|00448Q201|ACHN|34|ACHILLION PHARMACEUTICALS, INC|1.91
20091120|004764106|APKT|100|ACME PACKET, INC.|10.58
20091120|004816104|ACU|178|ACME UNITED CORPORATION|9.40
20091120|004845202|ACMUY|162|ACOM CO LTD SPONS ADR (JAPAN) |3.30
20091120|004848107|ACFN|976|ACORN ENERGY INC COM STK|7.24
20091120|004854105|ATV|650|ACORN INTERNATIONAL, INC. ADS |5.45
20091120|004934105|ACTL|190|ACTEL CORP|11.82
20091120|00504W100|ACPW|900|ACTIVE POWER INC|1.07
20091120|00506R208|AVEW|22929|Actionview International, Inc.|0.02
20091120|00507F104|AGLV|339790|ACTIS Global Ventures, Inc. Co|.
20091120|00508X203|ATU|883|ACTUANT CORP (NEW)|16.59
20091120|00508Y102|AYI|153|ACUITY BRANDS INC (HOLDING COM|31.17
20091120|006212104|ADX|4451|ADAMS EXPRESS CO|9.85
20091120|00650M104|ADAPQ|100|ADAPTIVE BROADBAND CORPORATION|0.02
20091120|00650W300|ADK|215|ADCARE HEALTH SYSTEMS INC COM |2.55
20091120|006754204|AHEXY|5728|Adecco SA Unsponsored ADR (Swi|25.36
20091120|00685R409|ADPAS|18070|ADELPHIA RECOVERY TR SER ACC-1|0.02
20091120|00685R870|ADPAN|10575|Adelphia Recovery Trust CVV Se|.
20091120|00685T108|AEN|677|ADEONA PHARMACEUTICALS INC (NV|0.57
20091120|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091120|00686R200|ADHXF|3500|ADHEREX TECHNOLOGIES INC COM S|0.05
20091120|00687A107|ADDYY|13|ADIDAS AG SPONSORED ADR (GERMA|26.43
20091120|00709P108|PVD|64|ADMIN FONDOS PENSIONS ADS(RP15|39.84
20091120|007094105|ASF|81|ADMINISTAFF INC|22.76
20091120|00724X102|ADLR|681|ADOLOR CORPORATION|1.50
20091120|00735P106|ANARF|7500|ADRIANA RESOURCES, INC|0.57
20091120|00751Y106|AAP|3723|ADVANCE AUTO PARTS INC|40.12
20091120|00752H102|ABAT|3344|ADVANCED BATTERY TECHNOLOGIES |3.35
20091120|00752J108|AATI|1171|ADVANCED ANALOGIC TECHNOLOGIES|3.24
20091120|00752K105|ACTC|88288|ADVANCED CELL TECHNOLOGY, INC.|0.10
20091120|00754V109|ADOT|195000|ADVANCED OPTICS ELECTRNCS INC |.
20091120|00756M404|ASX|783|AMER SEMI-COND ENG ADS (5CMSH)|4.25
20091120|00760J108|AEHR|1323|AEHR TEST SYSTEMS|1.53
20091120|00761J107|ADVC|429|ADVANT-E CORPORATION|2.00
20091120|00762U200|ATE|127|ADVANTEST CORPORATION NEW ADS |23.19
20091120|007624109|ADXS|388125|ADVAXIS, INC.|0.12
20091120|007627102|AONNY|558|AEON CO LTD ADR|7.95
20091120|00763V108|AIDO|30407|ADVANCED ID CORPORATION|0.03
20091120|007639107|AGC|451|ADVENT /CLAYMORE GLOBAL CONVTB|7.69
20091120|00764C109|AVK|524|ADVENT CLAYMORE CONVERTIBLE SE|14.82
20091120|00764U109|AVMD|4999|ADVANCED MEDICAL INST INC|0.02
20091120|00765E104|LCM|1696|ADVENT/CLAYMORE ENHANCED GROWT|10.65
20091120|00766T100|ACM|518|AECOM TECHNOLOGY CORP|27.18
20091120|00767B108|ADVE|2039|ADVENTURE ENERGY INC COM STK (|0.08
20091120|00768Y107|DENT|730|ADVISORSHARES TR DENT TACTICAL|19.84
20091120|007737109|ACY|418|AEROCENTURY CORP|16.04
20091120|007865108|ARO|54|AEROPOSTALE INC|31.86
20091120|007903107|AMD|5978|ADVANCED MICRO DEVICES|7.05
20091120|007924301|AEH|88|AEGON N.V. PERP.CAP SECS|17.43
20091120|007924400|AED|41|AEGON NV PERP CAP SECURITIES (|17.44
20091120|007924509|AEB|360|AEGON NV PERP CAP SECS FLTG RA|14.69
20091120|007942105|ADVNQ|8114|ADVANTA CORP CL-A|0.05
20091120|007942204|ADVBQ|14536|ADVANTA CORP CL-B|0.05
20091120|007947104|AERT|1000|ADVANCED ENVMNTL RECYCL TECH-A|0.37
20091120|007974108|ADVS|11|ADVENT SOFTWARE INC|39.05
20091120|00808P108|AESYY|37614|AES Tiete SA Sponsored ADR rep|11.20
20091120|00808P207|AESAY|200|AES Tiete SA|10.61
20091120|00808Y109|AEMD|998|AETHLON MEDICAL INC|0.37
20091120|008190100|ACS|706|AFFILIATED COMPUTER SERVS CL-A|55.09
20091120|008252108|AMG|200|AFFILIATED MANAGERS GROUP INC |67.24
20091120|00826A109|AFFY|2|AFFYMAX INC COM|19.66
20091120|00828W109|AFRVY|300|AFRICAN BANK INVESTMENTS LTD S|18.95
20091120|00829Q101|AOIFF|1208|AFRICA OIL CORP ORD SHS (CANAD|0.83
20091120|00846L101|FEED|216059|AgFeed Industries, Inc. Common|4.35
20091120|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20091120|008492100|ADC|2|AGREE REALTY CORP|23.51
20091120|00850H103|GRO|550|AGRIA CORP SPONSORED ADR (CAYM|3.50
20091120|009158106|APD|593|AIR PROD&CHEM INC|82.24
20091120|009207101|AIRT|1900|AIR T INC|10.76
20091120|00922N104|AITG|1000|Air Transport Group Holdings, |.
20091120|00922R105|ATSG|1455|AIR TRANSPORT SERVICES GROUP I|2.38
20091120|009363102|ARG|53|AIRGAS INC|46.91
20091120|009411109|AMCN|242|AIRMEDIA GROUP INC SPONSORED A|6.90
20091120|00949P108|AAI|88|AIRTRAN HOLDINGS INC|4.30
20091120|00950V101|AIRV|12|AIRVANA INC COM STK (DE)|6.25
20091120|009606104|AIXG|733|AIXTRON AKTEINGESESELLSCHAFT A|32.29
20091120|00971T101|AKAM|323|AKAMAI TECHNOLOGIES INC|24.25
20091120|009720103|AKNS|606|Akeena Solar, Inc. (DE) Common|1.04
20091120|009728106|AKRX|1300|AKORN INC|1.60
20091120|01019M405|ABY|109|AKTIEBOLAGET SVENSK EXPORTKRED|6.31
20091120|010198208|ELUXY|9863|AKTIEB. ELECTROLUX B ADR SPNSD|50.56
20091120|010199305|AKZOY|249|AKZO NOBEL N V ADR|64.58
20091120|010392496|ALM|13477|ALABAMA POWER COMPANY 5.875% S|25.20
20091120|010392538|ALZ|498|ALABAMA POWER COMPANY SR NT SE|25.30
20091120|010392611|ALPPRO|155|ALABAMA PWR 5.83% CL-A PRF|25.00
20091120|011311107|ALG|51|ALAMO GROUP|15.60
20091120|011527108|AGIGF|5410|ALAMOS GOLD INC|11.19
20091120|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.64
20091120|01167P101|ALSK|2225|ALASKA COMMUN SYS GRP INC|6.74
20091120|012348108|AIN|1000|ALBANY INTL CORP CL A|19.39
20091120|012653101|ALB|157|ALBEMARLE CORP|34.08
20091120|013078100|ACV|314|ALBERTO CULVER CO NEW|28.02
20091120|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091120|013817101|AA|4319|ALCOA INC|13.22
20091120|013817200|AAPR|77|ALCOA INC $3.75 CUM PFD STK|60.01
20091120|013904305|ALU|71472|ALCATEL-LUCENT ADR|3.71
20091120|014482103|ALEX|198|ALEXANDER & BALDWIN INC|29.62
20091120|014485106|AFN|3025|ALESCO FINANCIAL INC|0.71
20091120|014752109|ALX|320|ALEXANDERS INC|279.00
20091120|015271109|ARE|318|ALEXANDRIA REAL EST EQ INC|58.23
20091120|015271406|AREPRC|140|ALEXANDRIA REAL ESTATE EQUITIE|24.18
20091120|01535P106|AXU|3114|Alexco Resource Corp Common Sh|2.63
20091120|015351109|ALXN|83|ALEXION PHARMACEUTICALS INC|44.16
20091120|015384100|ALXA|4733|ALEXZA PHARMACEUTICALS INC COM|2.22
20091120|016230104|ALCO|747|ALICO INC|25.99
20091120|01642T108|ALKS|9889|ALKERMES INC|8.91
20091120|01662W106|AFSE|14125|ALL Fuels & Energy Company Com|0.10
20091120|017175100|Y|42|ALLEGHANY CORP|271.60
20091120|017361106|AYE|5994|ALLEGHENY ENERGY INC|22.10
20091120|01741R102|ATI|1964|ALLEGHENY TECHNOLOGIES INC(NEW|33.84
20091120|01747V206|ABPA|25000|ALLEGIANCE BANK OF NORTH AMERI|0.07
20091120|01748X102|ALGT|6447|ALLEGIANT TRAVEL COMPANY COM|40.66
20091120|018490102|AGN|329|ALLERGAN INC|58.65
20091120|018581108|ADS|856|ALLIANCE DATA SYSTEMS CORP|59.87
20091120|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091120|018680108|AFOP|100|ALLIANCE FIBER OPTIC PROD INC |1.09
20091120|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.08
20091120|01879R106|AWF|7091|ALLIANCEBERNSTEIN GLOBAL HIGH |12.93
20091120|018802108|LNT|691|ALLIANT ENERGY CORPORATION|27.43
20091120|018804104|ATK|693|ALLIANT TECHSYSTEMS INC|85.22
20091120|018805101|AZSEY|6|ALLIANZ SE SPONSORED ADR REPST|12.47
20091120|01881E101|ACG|44281|ALLIANCEBERNSTEIN INCOME FUND |8.18
20091120|01881G106|AB|1062|ALLIANCEBERNSTEIN HOLDING L.P.|26.73
20091120|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091120|019205103|ALNC|6440|ALLIANCE FINANCIAL CORP|28.96
20091120|019228402|AIB|178694|ALLIED IRISH BKS PLC ADS(RP 2 |5.30
20091120|019344100|ANV|11763|ALLIED NEVADA GOLD CORP|12.20
20091120|01951W205|ADSV|3268|ALLIED SECURITY INNOVATIONS, I|.
20091120|019645506|ALY|600|ALLIS CHALMERS ENERGY INC|3.51
20091120|019777101|ALTH|1709|ALLOS THERAPEUTICS INC|6.16
20091120|019855303|ALOY|95|ALLOY INC COM STK|7.48
20091120|01988P108|MDRX|10502|ALLSCRIPTS-MISYS HEALTHCARE SO|20.36
20091120|020002101|ALL|2853|ALLSTATE CORP (THE)|28.87
20091120|020283107|AAU|3420|ALMADEN MINERALS LTD|0.75
20091120|020409108|AFAM|1791|ALMOST FAMILY INC|36.23
20091120|02043Q107|ALNY|1182|ALYNLAM PHARMACEUTICALS INC|16.86
20091120|02071M101|ALBKY|3564|ALPHA BANK AE SPONS ADR|3.88
20091120|02076X102|ANR|151|ALPHA NATURAL RESOURCES INC.|40.32
20091120|020772109|APT|1180|ALPHA PRO TECH,LTD|5.14
20091120|02082E106|AGD|7185|ALPINE GLOBAL DYNAMIC DIVIDEND|9.96
20091120|020936100|ATUSF|1000|ALTIUS MINERALS CORP|7.53
20091120|021060108|AOD|2485|ALPINE TOTAL DYNAMIC DIV FD CO|8.89
20091120|021244207|ALSMY|12500|Alstom Unsponsored ADR (France|7.35
20091120|021373105|ALTI|5049|ALTAIR NANOTECHNOLOGOES INC|0.95
20091120|021441100|ALTR|462|ALTERA CORP|20.80
20091120|02147K105|AEHI|136300|ALTERNATE ENERGY HLDGS INC. CO|0.11
20091120|02151Q105|AFTC|10000|Alternative Fuel Technologies |0.01
20091120|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091120|02209S103|MO|9749|ALTRIA GROUP,INC.|19.21
20091120|02216N105|ALTU|11855|ALTUS PHARMACEUTICALS INC|0.05
20091120|022205108|AWC|15|ALUMINA LTD ADS ( 4 ORD)|6.09
20091120|022276109|ACH|20|ALUIMINUM CORP OF CHINA ADR (2|27.75
20091120|02301P106|AMAR|25000|AMARILLO BIOSCIENCES|0.18
20091120|023111206|AMRN|333|AMARIN CORP PLC SPONSORED ADR |1.35
20091120|023135106|AMZN|1229|AMAZON COM INC;COM USD0.01|128.99
20091120|023139108|ABK|124429|AMBAC FINANCIAL GROUP INC.|1.00
20091120|023139603|AKT|533|AMBAC FINANCIAL GP INC 5.875% |6.10
20091120|023178106|AMIE|138|AMBASSADORS INTL INC|0.48
20091120|02318N102|ABTG|4216|AMBIENT CORP|0.16
20091120|02341Q205|DIT|100|AMCON DISTRIBUTING CO|71.49
20091120|02341R302|AMCRY|36|AMCOR LTD ADR|20.66
20091120|023436108|AMED|5482|AMEDISYS INC|37.48
20091120|023438104|AMLC|5000|AMELCO CORP|.
20091120|02356P100|AMMX|4098|AMERAMEX INTERNATIONAL INC|0.02
20091120|023586209|AOPRA|102|AMERCO PFD-A 8.50%|23.32
20091120|023608102|AEE|2601|AMEREN CORP|25.35
20091120|023613102|ASBI|100|AMERIANA BANCORP|2.96
20091120|02364V107|ATAX|4126|AMERICA FIRST TAX EXEMT INV LP|5.49
20091120|02364W105|AMX|10050|AMERICA MOVIL, S.A.B. DE C.V. |47.61
20091120|02364W204|AMOV|31|AMER MOVIL SAB DE CV SPONSORED|48.50
20091120|023850100|APP|50|AMERICAN APPAREL INC COM|3.14
20091120|023912108|AMFI|2268|AMCORE FINANCIAL INC|0.66
20091120|024061103|AXL|4081|AMER AXLE & MANUFACTURING HLDG|6.61
20091120|024600108|ABMC|100|AMERICAN BIO MEDICA CORP|0.13
20091120|02476B106|ABFIQ|663|AMERN BUSINESS FINL SVCS INC|.
20091120|024835100|ACC|36|AMERICAN CAMPUS COMMUNITIES IN|27.42
20091120|02503X105|AGNC|1431|AMERICAN CAPITAL AGENCY CORP C|26.38
20091120|02503Y103|ACAS|531|AMERICAN CAPITAL LTD COM STK (|2.98
20091120|02505A103|ANCI|702|AMERICAN CARESOURCE HLDGS INC |2.13
20091120|025195405|ACLI|42|AMERICAN COMMERCIAL LINE INC N|19.41
20091120|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20091120|025334103|ADY|70221|AMERICAN DAIRY INC|24.29
20091120|025353103|ADPI|300|AMERICAN DENTAL PARTNERS INC|11.34
20091120|02553E106|AEO|454|AMERICAN EAGLE OUTFITTER INC C|14.84
20091120|025537101|AEP|3549|AMERICAN ELECTRIC POWER INC|30.99
20091120|025676206|AEL|211|AMERICAN EQUITY INVESTMENT LIF|7.32
20091120|025816109|AXP|4380|AMERICAN EXPRESS COMPANY|41.14
20091120|025932104|AFG|800|AMERICAN FINL GP (HOLD CO)|24.58
20091120|025932203|AFE|5133|AMERICAN FINL GRP INC 7.125% S|22.80
20091120|026375105|AM|1378|AMERICAN GREETINGS CORP CL A|21.74
20091120|02639T200|AMNE|657146|AMERICAN GREEN GROUP INC NEW C|.
20091120|02660R107|AHMIQ|100|AMERICAN HOME MTG INVESTMENT C|0.05
20091120|02672T109|MRF|877|AMERICAN INCOME FUND|7.05
20091120|026874784|AIG|383856|AMERICAN INTL GROUP INC COM ST|35.66
20091120|026874859|AVF|839|AMERICAN INTL GROUP INC JR SUB|15.22
20091120|027263102|AMLM|56288|AMERICAN LITHIUM MINERALS, INC|1.42
20091120|027297100|ALN|140|American Lorain Corporation Co|2.98
20091120|027649102|XAA|560|AMERICAN MUNI INCM PTFL INC|13.49
20091120|027745108|AMNB|223|AMERCIAN NATL BKSHARE DANVILLE|20.74
20091120|027904101|AMAC|350|AMER MEDICAL ALERT CORP|5.95
20091120|028591105|ANAT|364|AMER NATIONAL INSURANCE CO|97.61
20091120|028723104|AEZ|1421|AMERICAN OIL & GAS INC|2.83
20091120|028731107|AOB|5898|AMERICAN ORIENTAL BIOENGR INC |3.78
20091120|028882108|AMPH|795|AMER PHYSICIANS SVC GRP INC|23.57
20091120|028884104|ACAP|115|AMERICAN PHYSICIANS CAP INC|27.44
20091120|02913V103|APEI|529|AMERICAN PUB ED INC COM STK (D|32.38
20091120|029429107|ASEI|131|AMER SCIENCE & ENGR INC.|70.16
20091120|029570108|SLA|1301|AMERICAN SELECT PTFL INC|10.39
20091120|029645108|ASLM|100|AMER SILVER MINING CO|0.27
20091120|029683109|AMSWA|114|AMER SOFTWARE INC CL-A|6.33
20091120|02970Q203|AQQ|2404|AMERICAN SPECTRUM REALTY INC|16.30
20091120|029899101|AWR|17|AMERICAN STATES WATER CO(HLDG |32.13
20091120|029912201|AMT|18829|AMERICAN TOWER CORP|40.42
20091120|03009T101|CSP|4|AMER STRATEGIC INCM PTFL-III|8.78
20091120|030098107|ASP|2075|AMERN STRATEGIC INCOME PORTFOL|10.74
20091120|030099105|BSP|2674|AMERN STRATEGIC INCM PORTF II |9.51
20091120|030111108|AMSC|547|AMERICAN SUPERCONDUCTOR CORP|33.02
20091120|030145205|ATCO|1300|AMERICAN TECH CORP (DEL) NEW|1.54
20091120|030420103|AWK|9527|AMERICAN WATER WORKS COMPANY I|21.47
20091120|030506109|AMWD|499|AMERICAN WOODMARK CORP|19.82
20091120|03058P109|AWBC|8997|AMERICAN WEST BANCORPORATION|0.34
20091120|03060R101|ACF|1172|AMERICREDIT CORP|18.87
20091120|03062T105|CRMT|812|AMERICA'S CAR-MART INC|23.14
20091120|03063G102|AENY|1148|AMERICAS ENERGY COMP COM STK (|2.80
20091120|03070L300|ARGN|700|AMERIGON INCORPORATED|6.85
20091120|03070Q101|ASCA|126|AMERISTAR CASINOS INC|17.95
20091120|030710107|AMN|1044|AMERON INTERNATIONAL CORP|61.62
20091120|03073E105|ABC|427|AMERISOURCEBERGEN CORP|24.21
20091120|03073V107|AMTY|11479|AMERITYRE CORPORATION|0.31
20091120|03076C106|AMP|1553|AMERIPRISE FINANCIAL, INC. COM|37.80
20091120|03076C205|AMPPRA|700|AMERIPRISE FINL INC 7.75 SR NT|25.00
20091120|030975106|APU|43|AMERIGAS PRTNRS LP UTS(RP COMM|36.95
20091120|031001100|ATLO|70|AMES NATIONAL CORPORATION|19.25
20091120|031100100|AME|61|AMETEK INC NEW|36.69
20091120|031162100|AMGN|1870|AMGEN INC|56.06
20091120|03149A103|AMHN|243|AMHN, INC. COMMON STOCK|1.48
20091120|031652100|AMKR|39069|AMKOR TECHNOLOGY INC|5.86
20091120|032015109|AMPL|1862|AMPAL-AMERICAN ISREAL CORP A|2.83
20091120|032095101|APH|257|AMPHENOL CORP (NEW) CL-A|42.20
20091120|03232P405|AMSG|20|AMSURG INC COM|20.85
20091120|032332504|ASYS|393|AMTECH SYSTEMS INC|6.26
20091120|032346108|AMLN|123|AMYLIN PHARMACEUTICALS INC|12.77
20091120|032515108|ANAD|1067|ANADIGICS INC|3.10
20091120|03252Q408|ANDS|400|ANADYS PHARMACEUTICALS INC|2.16
20091120|032654105|ADI|1286|ANALOG DEVICES INC|27.84
20091120|032681108|ANLY|600|ANALYSTS INTERNATIONAL CORP|0.72
20091120|032744104|ANEN|1220|ANAREN INC|14.70
20091120|032797102|AVXL|1706|ANAVEX LIFE SCIENCES CORP COMM|2.28
20091120|032803108|ACOM|113788|ANCESTRY COM INC COM STK (DE) |13.50
20091120|032839102|ABCW|1172|ANCHOR BANCORP WISC INC|0.75
20091120|033493107|ANMCF|11175|ANDEAN AMERICAN MINING CORP|0.41
20091120|034164103|ANDE|150|ANDERSONS INC (THE)|26.59
20091120|03462H404|ANGN|314|ANGEION CORPORATION|3.75
20091120|03462W104|ANGGY|157|ANGANG STL CO LTD SPONSORED AD|81.45
20091120|03485P201|AAUKY|10279|ANGLO AMER PLC NEW ADR UK|21.00
20091120|034918102|ANPI|100|ANGIOTECH PHARMACEUTICALS INC |1.29
20091120|035058106|AGIBY|160996|ANGLO IRISH BANK CORP PLC ADR |0.70
20091120|035078104|AGPPY|536|ANGLO PLATINUM|93.31
20091120|035128206|AU|10417|ANGLOGOLD ASHANTI LIMITEDADS (|44.50
20091120|03524A108|BUD|14452|ANHEUSER-BUSCH INBEV SA SPONSO|50.60
20091120|035255108|ANIK|1050|ANIKA THERAPEUTICS INC|8.11
20091120|035290105|AXE|59|ANIXTER INTERNATIONAL INC|44.29
20091120|036115103|ANN|878|ANNTAYLOR STORES CORP|13.81
20091120|03634J106|ANPG|200|Anpath Group, Inc. Common Stoc|0.39
20091120|037023108|AHR|1343|ANTHRACITE CAP INC|0.41
20091120|037023405|AHRPRD|50|Anthracite Capital, Inc. Prefe|1.37
20091120|037032109|AGEN|39931|ANTIGENICS INC. (DEL)|0.96
20091120|037180106|ANTZF|33|ANTIOQUIA GOLD INC ORD SHS (CD|0.47
20091120|037189107|ANFGY|1000|ANTOFAGASTA PLC SPONS ADR|29.60
20091120|037271103|ANTS|1500|ANTS SOFTWARE INC|0.59
20091120|037347101|ANH|1932|ANWORTH MRTG ASSET CORP|7.21
20091120|037347309|ANHPRB|200|ANWORTH MORTGAGE ASSETT CORP P|22.31
20091120|03735T102|ANYT|39671|Anything Brands Online Inc Com|0.02
20091120|037389103|AOC|1472|AON CORPORATION|39.07
20091120|037411105|APA|14956|APACHE CORP|97.07
20091120|03748R812|AIVPRV|34|APARTMENT INVT & MGMT CO PFD C|21.50
20091120|03759V108|AGEEF|500|APOGEE MINERALS LTD|0.13
20091120|03760F100|ATCS|8329|APOGEE TECHNOLOGY INC|1.10
20091120|037604105|APOL|3684|APOLLO GROUP INC CL A|55.15
20091120|03761E102|AGT|1234|APOLLO GOLD CORP|0.49
20091120|037833100|AAPL|151|APPLE INC;COM NPV|200.51
20091120|03815U102|APDN|275|APPLIED DNA SCIENCES INC|0.08
20091120|03820C105|AIT|176|APPLIED INDUSTRIAL TECHS INC. |21.65
20091120|038222105|AMAT|5309|APPLIED MATERIALS INC|12.48
20091120|03823Y203|APSN|190|APPLIED NEUROSOLUTIONS, INC. N|0.63
20091120|038237103|APSG|201|APPLIED SIGNAL TECHNOLOGY INC |20.26
20091120|03824A105|APNN|495|APPLIED NANOSCIENCE, INC.|0.24
20091120|03824B103|APNT|5990|Applied Nanotech Holdings, Inc|0.23
20091120|038333100|APGX|400|APROGENEX INC|.
20091120|038336103|ATR|411|APTAGROUP INC|36.41
20091120|03834B101|APCX|501|APPTECH CORP COM STK (NV)|0.03
20091120|03836W103|WTR|63|AQUA AMERICA, INC.|15.98
20091120|03839N100|AQLNF|735|AQUILINE RESOURCES INC (F)|6.48
20091120|03840M208|AQPTY|3400|AQUARIUS PLATINUM LTD SPNS ADR|11.48
20091120|038465100|ARSD|200|ARABIAN AMERICAN DEV CO.|2.59
20091120|03875Q108|ARB|5031|ARBITRON INC (NEW)|22.20
20091120|03878K207|ARCW|3|Arc Wireless Solutions, Inc. N|2.35
20091120|03923E107|ARCAY|197|ARCADIS N.V. NY REG SHS|22.88
20091120|03937Y206|AMSIY|803|ARCELORMITTAL SOUTH AFRICA SPO|14.30
20091120|03938L104|MT|57924|ARCELORMITTAL NY REGISTRY SHS |38.00
20091120|039380100|ACI|305|ARCH COAL, INC.|22.92
20091120|039483102|ADM|133|ARCHER DANIELS MIDLAND CO|31.57
20091120|039666102|ARST|1182|ARCSIGHT, INC COM|24.48
20091120|040047102|ARNA|590|ARENA PHARMACEUTICALS, INC.|3.54
20091120|040049108|ARD|966|ARENA RESOURCES INC|40.60
20091120|04010E109|AGX|187|ARGAN INC|12.27
20091120|04010L103|ARCC|1602|ARES CAPITAL CORP|11.78
20091120|04012E107|AGXM|325|ARGENTEX MINING CORPORATION|0.74
20091120|04012G102|ARVCY|972|Areva CIP Unsponsored ADR (Fra|5.35
20091120|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.05
20091120|04033M104|ADSPQ|918|ARIEL CORP|.
20091120|040448201|ARTL|5200|ARISTOTLE CORP-NEW|4.53
20091120|041356205|AI|5|ARLINGTON ASSET INVT CORP CL A|13.11
20091120|042068106|ARMH|738|ARM HOLDINGS PLC ADS|7.64
20091120|042234104|AISCF|1000|ARMISTICE RESOURCE CORP COM SH|0.19
20091120|042315101|ARR|900|ARMOUR RESIDENTIAL REIT, INC C|9.00
20091120|042315119|ARRWS|2000|ARMOUR RESIDENTIAL REIT, INC W|0.20
20091120|04247X102|AWI|153|ARMSTRONG WORLD INDUSTRIES INC|42.78
20091120|042682203|ARTX|12193|AROTECH CORPORATION|1.69
20091120|04269N107|ARYC|2896|Arrayit Corporation Common Sto|1.04
20091120|04269X105|ARRY|1980|ARRAY BIOPHARMA INC|1.99
20091120|042735100|ARW|337|ARROW ELECTRONICS INC|26.61
20091120|042744102|AROW|262|ARROW FINANCIAL CORP|25.01
20091120|042797100|ARWR|1034|ARROWHEAD RESEARCH CORP|0.66
20091120|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.50
20091120|043136100|ARTC|26|ARTHROCARE CORP|22.05
20091120|04314Q105|ALIF|101|ARTIFICAL LIFE INC|1.06
20091120|04315B107|ART|13|ARTIO GLOBAL INVESTORS INC, CL|24.45
20091120|043176106|ARUN|2226|ARUBA NETWORKS, INC.|9.58
20091120|043353101|ARM|635|ARVINMERITOR INC|8.56
20091120|043387109|ARYX|1500|ARYX THERAPEUTICS INC COM STK |2.43
20091120|043388107|ASBRY|1313|Asahi Breweries Ltd Unsponsore|51.46
20091120|043400100|AHKSY|9|ASAHI KASEI CORPORATION ADR|47.75
20091120|04350H308|ASCQ|3492|Ascend Acquisition Corp. New C|0.04
20091120|043635101|ASTI|1075|ASCENT SOLAR TECHNOLOGIES INC |4.83
20091120|044103109|AHT|825|ASHFORD HOSPITALITY TRUST INC |4.62
20091120|044103208|AHTPRA|1217|ASHFORD HOSPITALITY TRUST INC |15.31
20091120|044209104|ASH|217|ASHLAND INC|36.24
20091120|044901106|APB|2490|ASIA PACIFIC FUND INC|10.20
20091120|04516T105|GRR|350|ASIA TIGERS FUND INC (THE)|19.56
20091120|04518A104|ASIA|289|ASIAINFO HOLDINGS INC.|25.08
20091120|04518D108|AAGH|4045|Asia Global Holdings Corp. Com|.
20091120|04519C109|AEPW|4842|ASIA ELECTRICAL POWER INTERNAT|0.17
20091120|04520P107|AKRK|691|ASIA CORK INC (DE)|0.28
20091120|045295300|ASPN|2451|ASPEN EXPLORATION CRP-NEW-|0.97
20091120|045346103|APPY|374|ASPENBIO PHARMA INC|1.68
20091120|04538V104|APYI|28079|ASPYRA, INC|0.13
20091120|04544X300|ALC|103|ASSISTED LIVING CONCEPTS INC N|22.50
20091120|045487105|ASBC|869|ASSOCIATED BANC CORP|11.49
20091120|045604105|AEC|1366|ASSOCIATED ESTATES REALTY CORP|9.70
20091120|045604402|AECPRB|10|ASSOCIATED ESTATES REALTY CORP|24.52
20091120|04621X108|AIZ|622|ASSURANT INC|30.79
20091120|046220109|ASFI|997|ASTA FUNDING INC|7.04
20091120|04623U102|ALPMY|37|Astellas Pharma Inc Unsponsore|36.94
20091120|046353108|AZN|71744|ASTRAZENECA PLC|45.19
20091120|046433108|ATRO|120|ASTRONICS CORP|7.90
20091120|04648R308|AKCIF|2655|ASUSTEK COMPUTER;GDR REP 5 COM|9.93
20091120|046491106|ATADF|200|ATAC RESOURCES LTD (CDA)|0.86
20091120|04685W103|ATHN|366|ATHENAHEALTH, INC. COM|42.45
20091120|04743P108|ATHR|958|ATHEROS COMMUNICATIONS INC|27.82
20091120|04744L106|ATHX|950|Athersys, Inc. Common Stock|1.00
20091120|048173108|ATASY|920|Atlantia SPA Unsponsored ADR (|13.27
20091120|048209100|AAME|44|ATLANTIC AMERICAN CORP|1.28
20091120|048877104|ASFN|612|Atlantic Southern Financial Gr|1.00
20091120|049079205|ATNI|515|ATLANTIC TELE-NETWORK,INC|49.83
20091120|049127103|AWSL|47498|Atlantic Wind & Solar, Inc. Co|3.58
20091120|049255706|ATLKY|121|ATLAS COPCO AB SP ADR-NEW(RP-A|14.54
20091120|049255805|ATLCY|47|ATLAS COPCO AB SP ADR-NEW(RP-B|12.95
20091120|049298102|ATLS|1013|ATLAS ENERGY INC COM STK (DE) |26.25
20091120|049375108|ALMI|2680|ATLAS MINING CO|0.66
20091120|04939R108|AHD|1444|ATLAS PIPELINE HOLDINGS, L.P. |3.40
20091120|049513104|ATML|1150|ATMEL CORP;COM USD0.001|4.01
20091120|049560105|ATO|709|ATMOS ENERGY CORP|27.93
20091120|049904105|ATRI|296|ATRION CORP|137.37
20091120|050095108|ATW|681|ATWOOD OCEANICS INC|38.14
20091120|050473107|AUBN|146|AUBURN NATL BANCORP INC|19.93
20091120|050912203|AZC|1281|AUGUSTA RESOURCE CORP|2.65
20091120|051036101|AUXVF|2221|AUEX VENTURES INC (CDA)|2.81
20091120|05153H304|ARUZ|1|AURASOUND INC NEW COMMON STOCK|1.80
20091120|05156Q103|AUMY|2|AURIC MNG CO COM STK (DE)|0.05
20091120|052528304|ANZBY|38|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.34
20091120|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091120|052666104|ADAT|10|AUTHENTIDATE HOLDING CORP|1.24
20091120|052769106|ADSK|100|AUTODESK INC (DE)|24.05
20091120|052800109|ALV|99|AUTOLIV INC|40.02
20091120|053015103|ADP|430|AUTOMATIC DATA PROCESSING|43.44
20091120|05329W102|AN|1478|AUTONATION INC|18.03
20091120|053332102|AZO|241|AUTOZONE INC|145.83
20091120|05334D107|AUXL|1408|AUXILIUM PHARAMCEUTICALS INC|35.00
20091120|05348P401|AVNR|501|AVANIR PHARMACEUTICALS, INC CL|1.80
20091120|053484101|AVB|37366|AVALONBAY COMMUNITIES INC|72.28
20091120|05356H101|AVNY|42500|Avensys Corporation Common Sto|0.02
20091120|05356Q200|AVNDF|200|AVENIR DIVERSIFIED INCOME TR T|4.60
20091120|05356X403|AVRNQ|35591|AVENTINE RENEWABLE ENERGY HOLD|0.47
20091120|053563102|AVNT|19833|AVENTURA HOLDINGS INC|.
20091120|053611307|AVYPRA|68|AVERY DENNISON CORP 7.875% COR|41.00
20091120|05367P100|AVID|1460|AVID TECH INC|11.69
20091120|053690103|AVGN|700|AVIGEN INC|1.44
20091120|053750105|AVGCF|104552|Avion Gold Corp. Ordinary Shar|0.44
20091120|053774105|CAR|6364|AVIS BUDGET GROUP, INC. (NEW) |10.34
20091120|053807103|AVT|286|AVNET INC|27.40
20091120|05382A104|AV|901|AVIVA PLC ADR REP 2 ORD SHS (G|13.26
20091120|053893103|AVCT|28365|AVOCENT CORP|24.95
20091120|054303102|AVP|595|AVON PRODUCTS INC|34.33
20091120|05452T108|AVOE|1413|AVRO ENERGY, INC. COMMON STOCK|0.45
20091120|054536107|AXA|841|AXA ADS (1 ORD SHS)|25.79
20091120|05461A108|AXVC|2201|AXIAL VECTOR ENGINE CORP|0.14
20091120|05462C103|AXGC|507|Axis Energy Corporation Common|0.56
20091120|05462D101|AXIH|9800|Axion International Holdings, |2.84
20091120|054937107|BBT|3441|BB&T CORPORATION|24.68
20091120|05501A100|AZGFF|20361|Azteca Gold Corp Ordinary Shar|0.09
20091120|05518E202|BACPRX|43956|BAC CAPITAL TRUST III GTD 7% T|20.22
20091120|05518T209|BACPRZ|7688|BAC CAPITAL TRUST VIII GTD.CAP|18.13
20091120|055184204|BACPRY|9893|BAC CAP TR V GTD CAP SECS|17.80
20091120|055185201|BACPRU|3971|BAC CAPITAL TRUST IV|17.08
20091120|055187207|BACPRW|53020|BAC CAP TST I 7% CAP SECS|20.45
20091120|055188205|BACPRV|402|BAC CAPITAL TRUST II|19.85
20091120|055189203|BACPRB|500|Bac Cap Tr X Cap Secs 6.25%|17.66
20091120|05523R107|BAESY|4341|BAE SYS PLC SPONS ADR|21.81
20091120|055262505|BASFY|3824|BASF SE COMMON STOCK|59.20
20091120|055298103|BCBP|833|BCB BANCORP INC (NJ)|8.50
20091120|05530J205|BBTPRA|2534|BB&T Capital Trust V Enhanced |26.14
20091120|05531B201|BBTPRB|11602|BB&T CAPITAL TRUST VI GTD ENHA|27.15
20091120|05531H208|BBTPRC|6035|BB&T CAP TR VII GTD ENHANCED T|25.00
20091120|05534B760|BCE|1130|BCE INC COM (NEW)|25.93
20091120|05541Q206|BGEPRB|20|BGE CAPITAL TST II 6.20% TRST |20.50
20091120|055434203|BRGYY|77|BG GROUP PLC ADS(RP 5 ORD SHS)|93.99
20091120|05545E209|BBL|162|BHP BILLITON P/C SPONS ADR|61.60
20091120|05548J106|BJ|573|BJ'S WHOLESALE CLUB|35.35
20091120|055482103|BJS|485|BJ SERVICES CO|18.94
20091120|05561Q201|BOKF|10550|BOK FINL CORP|44.77
20091120|055639108|BPZ|556|BPZ RESOURCES INC COM STK|6.93
20091120|05564E106|BRE|20945|BRE PROPERTIES INC CL A|29.84
20091120|05564E502|BREPRC|158|BRE PPTYS INC PFD SER C%|21.04
20091120|05564E601|BREPRD|498|BRE PROPERTIES INC PFD SER D|20.93
20091120|055645303|BRT|83|BRT REALTY TRUST SBI|4.79
20091120|05565A202|BNPQY|220|BNP PARIBAS SPONS ADR|42.30
20091120|05566U108|BOFI|1350|BOFI HOLDING, INC.|9.57
20091120|05569C105|BJGP|13714|BMP SUNSTONE CORPORATION COM|4.14
20091120|055921100|BMC|245|BMC SOFTWARE, INC|38.68
20091120|056032105|BTUI|190|BTU INTERNATIONAL INC|4.60
20091120|05605A105|BWIH|3238|BWI HOLDINGS, INC. COMMON STOC|0.12
20091120|05606L100|BYDDY|2043|BYD Company Ltd Unsponsored AD|78.97
20091120|05614P101|FLY|200|BABCOCK & BROWN AIR LIMITED AD|8.92
20091120|05633T209|BACPRC|326|BAC CAP TR XII GTD CAP SECS|19.85
20091120|056525108|BMI|261|BADGER METER INC|37.12
20091120|056752108|BIDU|7605|BAIDU INC SPON ADR RPTNG ORD S|428.01
20091120|057224107|BHI|11722|BAKER HUGHES INC;COM USD1|41.18
20091120|057465106|BKRS|351|BAKERS FOOTWEAR GROUP INC|0.69
20091120|057657108|BPWRF|123180|BALATON POWER INC|0.09
20091120|057690109|BEEI|653|BALD EAGLE ENERGY INC. COMMON |0.02
20091120|057741100|BEZ|810|BALDOR ELECTRIC COMPANY|26.65
20091120|057755209|BWINB|31|BALDWIN & LYONS INC CL-B|23.55
20091120|058498106|BLL|114|BALL CORP|50.50
20091120|058516105|BTN|100|BALLANTYNE STRONG INC|3.34
20091120|05874B107|BYI|71|BALLY TECHNOLOGIES, INC.|42.41
20091120|058785106|BLQN|4500|Balqon Corporation Common Stoc|1.70
20091120|058823105|BLTA|5984|BALTIA AIR LINES INC|0.03
20091120|05945F103|BANF|86|BANCFIRST CORP|37.00
20091120|05945K102|BCIS|1479|BANCINSURANCE CORP|5.50
20091120|059460303|BBD|520|BANCO BRADESCO ADS REP ONE PFD|20.88
20091120|05948C107|BAFI|15|BANCAFFILIATED INC|22.00
20091120|059520106|BCH|325|BANCO DE CHILE ADS (REP 600 SH|50.19
20091120|059584102|BKESY|157|Banco Espirto Santo E Ord Unsp|7.16
20091120|05961W105|BMA|173|BANCO MACRO S.A. ADS (EA REPTS|28.56
20091120|05964H105|STD|425|BANCO SANTANDER SA|17.40
20091120|05965X109|SAN|17|BANCO SANTANDER-CHILE ADS|58.68
20091120|05967A107|BSBR|4212|BANCO SANTANDER BRASIL SA ADS |13.02
20091120|05968L102|CIB|69|BANCOLOMBIA S.A. ADS(RP 4 PFD)|43.19
20091120|05969A105|TBBK|372|THE BANCORP BANK|5.72
20091120|059690107|BARI|67|BANCORP RHODE ISLAND INC|25.21
20091120|059692103|BXS|225304|BANCORPSOUTH INC|23.42
20091120|059695106|BCV|186|BANCROFT FUND LTD COM|14.57
20091120|05978R107|BTFG|80|BANCTRUST FINANCIAL GROUP INC |3.06
20091120|059878207|BNSTY|1|BANESTO-BCO ESPL DE CRD SA ADR|6.57
20091120|060505104|BAC|4724|BANK OF AMERICA CORP|16.08
20091120|060505401|IKJ|900|BANK OF AMERICA CORPORATION 6.|23.70
20091120|060505500|IKL|306|BANK OF AMERICA CP 5.50% SUB N|22.49
20091120|060505559|BMLPRQ|505|BK OF AMERICA DEP SHS RPSTG 1/|22.95
20091120|060505583|BMLPRL|20|BK OF AMERICA DEP SHS RPSTG|16.38
20091120|060505591|BMLPRJ|2130|BK OF AMERICA DEP SHS RPSTG 1/|16.78
20091120|060505609|IKM|240|BANK OF AMER CP 5.875% SUB INT|22.58
20091120|060505633|BMLPRG|560|BK OF AMERICA DEP SHS REPSTG 1|14.99
20091120|060505682|BACPRL|60|BANK OF AMERICA CORP NON CUMUL|833.00
20091120|060505724|BACPRJ|400|BANK OF AMERICA CORP Depositar|20.32
20091120|060505831|BACPRD|4760|BK OF AMER CORP DEPO SHS REPTS|18.75
20091120|060505864|IKR|459|BANK OF AMERICA CORP 6% INTERN|23.55
20091120|062128103|BOFL|1600|BANK OF FLORIDA CORPORATION CO|0.98
20091120|062401104|GRAN|9390|BANK OF GRANITE CORP|0.42
20091120|062540109|BOH|300|BANK OF HAWAII CORPORATION|45.21
20091120|062896105|BKYF|126|BK KY FINL CORP|20.61
20091120|063425102|BMRC|193|BANK MARIN (BANCORP|33.11
20091120|063671101|BMO|202|BANK OF MONTREAL|50.18
20091120|063904106|OZRK|2815|BANK OF THE OZARKS INC|26.43
20091120|064058100|BK|7703|BANK OF NEW YORK MELLON CORP|26.28
20091120|064149107|BNS|1157|BANK OF NOVA SCOTIA (F)|46.02
20091120|06424J103|BOCH|80|BANK OF COMMERCE HOLDINGS (CA)|5.31
20091120|06426M104|BACHY|1950|Bank of China Ltd Beijing Unsp|15.26
20091120|065908600|BBX|2272|BANKATLANTIC BANCORP INC CL A |1.41
20091120|06643P104|BFIN|417|BANK FINANCIAL CORP|9.33
20091120|066470105|BNX|349|BANKS.COM, INC.|0.17
20091120|06652B103|BKUNQ|5866|BANKUNITED FINL CORP CL-A|0.14
20091120|06652V109|BANR|13|BANNER CORPORATION|2.80
20091120|066800103|BAA|1540|BANRO CORPORATION|2.48
20091120|066849100|BHB|173|BAR HARBOR BANKSHARES|27.84
20091120|06738C778|DJP|930|BARCLAYS BK PLC IPATH DJ-UBS C|40.85
20091120|06738C786|OIL|637|BARCLAYS BANK PLC IPATH EXCH T|26.22
20091120|06738C794|GSP|1452|BARCLAYS BANK PLC IPATH EXCH T|31.11
20091120|06738E204|BCS|385|BARCLAYS PLC ADS =4 ORDINARY U|20.76
20091120|06738G407|JJM|5645|BARCLAYS BK PLC IPATH DJ-UBS I|37.15
20091120|06739F101|JJC|652|BARCLAYS BK PLC IPATH DJ-UBS C|42.76
20091120|06739F119|JJN|355|BARCLAYS BK PLC IPATH DJ-UBS N|25.40
20091120|06739F176|GBB|200|IPATH GBP/USD EXCHANGE RATE ET|44.76
20091120|06739F291|INP|492|BARCLAYS BANK PLC IPATH ETNS L|60.46
20091120|06739H214|SGG|127|BARCLAYS BK PLC IPATH DJ-UBS S|63.55
20091120|06739H248|JJP|86|BARCLAYS BK PLC IPATH DJ-UBS P|61.16
20091120|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|39.32
20091120|06739H263|LD|1156|BARCLAYS BK PLC IPATH DJ-UBS L|61.35
20091120|06739H271|BAL|498|BARCLAYS BK PLC IPATH DJ-UBS C|35.96
20091120|06739H305|JJG|50|BARCLAYS BK PLC IPATH DJ-UBS G|41.66
20091120|06739H313|NIB|374|BARCLAYS BK PLC IPATH DJ-UBS C|48.19
20091120|06739H321|JJU|10|BARCLAYS BK PLC IPATH DJ-UBS A|29.00
20091120|06739H362|BCSPRD|1000|Barclays Bank Plc Sponsored AD|24.21
20091120|06739H412|ICI|58|BARCLAYS BANK PLC, IPATH OPTIM|45.65
20091120|06739H420|PGD|164|BARCLAYS ASIAN AND GULF CURREN|50.50
20091120|06739H511|BCSPRC|1113|BARCLAYS BK PLC SPONSORED ADS |23.05
20091120|06739H644|GAZ|4855|BARCLAYS BK PLC IPATH DJ-UBS N|13.29
20091120|06739H743|COW|3397|BARCLAYS BK PLC IPATH DJ-UBS L|27.76
20091120|06739H776|BCSPRA|1737|BARCLAYS BK PLC SPON ADR REP C|21.63
20091120|06740C519|VXZ|350|IPATH S&P 500VIX MID TERM FUTU|82.93
20091120|06740C527|VXX|1106|IPATH S&P 500 VIX SHORT TERM F|42.36
20091120|067511105|BARE|4371|BARE ESCENTUALS, INC|13.62
20091120|067774109|BKS|378790|BARNES & NOBLE INC|22.31
20091120|067806109|B|583|BARNES GROUP INCORPORATED|16.65
20091120|067901108|ABX|1627|BARRICK GOLD CORP|44.34
20091120|068221100|BRN|100|BARNWELL INDUSTRIES INC|4.30
20091120|06846N104|BBG|103|BILL BARRETT CORPORATION|29.35
20091120|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091120|06985P100|BAS|1400|BASIC ENERGY SERVICES, INC.|6.69
20091120|070203104|BSET|2921|BASSETT FURNITURE IND INC|3.65
20091120|071625107|EBHIQ|39500|EDDIE BAUER HOLDINGS INC|0.06
20091120|071813109|BAX|567|BAXTER INTL INC;COM USD1|54.95
20091120|072730302|BAYRY|13|BAYER AG SPONS ADR|76.57
20091120|072743206|BAMXY|14|Bayerische Motoren Werke AG Un|16.42
20091120|07315T101|BYSD|584|Bayside Petroleum Company, Inc|0.25
20091120|073176109|BTE|20|BAYTEX ENERGY TRUST TR UNIT|25.64
20091120|073578106|BEAC|3295|BEACON ENTERPRISE SOLUTIONS GR|0.91
20091120|073582108|BFED|1200|BEACON FEDERAL BANCORP INC COM|9.00
20091120|073677106|BCON|3311|BEACON POWER CORP|0.65
20091120|07380N104|BCEKF|18330|BEAR CREEK MINING CORPORATION |3.72
20091120|07384R408|BRCO|919|THE BEARD CO. (NEW)|6.15
20091120|07384T206|BSCPRXCL|1567|BEAR STEARNS CAP TST III 7.80%|25.05
20091120|074002205|BGPTQ|200|BearingPoint, Inc. New Common |0.07
20091120|074014101|BBGI|8|BEASLEY BROADCAST GR INC CL-A |3.40
20091120|07556Q105|BZH|200|BEAZER HOMES USA INC|4.89
20091120|075571109|BEBE|737|BEBE STORES INC|5.58
20091120|075811109|BEC|36|BECKMAN COULTER,INC.|65.40
20091120|075896100|BBBY|1805|BED BATH & BEYOND INC|37.11
20091120|076012202|BEDA|348273|BEDERRA CORP NEW COM STK (US) |.
20091120|077454106|BDC|116|BELDEN, INC COM|23.60
20091120|077701100|BGAOY|16090|Belgacom SA Unsponsored ADR (B|7.69
20091120|077867109|BLLB|324800|BELL BUCKLE HOLDINGS INC CMN S|.
20091120|078107208|BLLI|343|BELL INDS INC. NEW COM STK (US|1.00
20091120|078454105|BELLY|76738|Belle International Holdings L|0.01
20091120|07986A100|BLUS|290000|BELLUS HEALTH INC COM SHS (CAN|0.16
20091120|07987A208|BTOW|1700|Belltower Entertainment Corp. |0.20
20091120|080555105|BLC|876|BELO CORP SER A|4.97
20091120|081344103|BZTIF|50000|BELZBERG TECHOLOGIES INC|0.82
20091120|081437105|BMS|100|BEMIS INC|28.64
20091120|08173R104|BNCL|200|BENEFICIAL MUTUAL BANKCORP COM|9.41
20091120|081909103|BFHJ|17719|BENEFICIAL HLDGS INC|0.02
20091120|084080100|BRGO|1069902|BERGIO INTL INC COM STK (DE)|0.75
20091120|084423102|WRB|1030|BERKLEY (W R) CORP|24.45
20091120|08449Q203|WRBPRA|656|BERKLEY WR CAP TRUST II GTD TR|22.75
20091120|084597202|BERK|101|BERKSHIRE BANCORP INC|6.35
20091120|085789105|BRY|144|BERRY PETROLEUM CO CL A|27.07
20091120|086516101|BBY|3587|BEST BUY CO INC|42.95
20091120|088606108|BHP|16804|BHP BILLITON LIMITED ADS ( 2 O|74.16
20091120|08861P105|BYOC|4501|BEYOND COMMERCE, INC. COMMON S|0.06
20091120|08883T200|BIDZ|1100|Bidz.com, Inc. Common Stock|2.41
20091120|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW |0.01
20091120|089084107|BCTE|1700|Big Cat Energy Corporation Com|0.17
20091120|089302103|BIG|720|BIG LOTS INC.|24.72
20091120|08953T106|BSEG|22468|BIG SCREEN ENTERTAINMENT GROUP|0.03
20091120|089750509|BBND|68|BIGBAND NETWORKS INC COM STK (|3.65
20091120|08989Q100|BSGC|1900|BIGSTRING CORPORATION COM STK |0.03
20091120|090032103|BFLBY|200|Bilfinger Berger AG Unsponsore|14.71
20091120|09055H107|BOCL|29603|BIO-CLEAN, INC. COMMON STOCK|0.42
20091120|09057G602|BRLI|310|BIO-REFERENCE LABS INC-NEW-|32.06
20091120|09057J200|BCLE|27361|Bio-Clean International, Inc. |.
20091120|09058V103|BCRX|733699|BIOCRYST PHARMACEUTICALS INC|10.40
20091120|090591603|BZEC|25353|Biofield Corp. Common Stock Ne|0.07
20091120|09060C101|BKYI|2500|BIO-KEY INTERNATIONAL, INC|0.25
20091120|09060J106|BDSI|14954|BIODELIVERY SCIENCES INTL INC |4.16
20091120|09060V109|BOCX|8545|BIOCUREX INC|0.12
20091120|09061B201|BSOM|9844|BIO SOLUTIONS MANUFACTURING, I|0.20
20091120|09061Q307|BNET|2283|BION ENVIRONMENTAL TECHNOLOGIE|2.20
20091120|090619107|BMTL|3000|BioMedical Technology Solution|0.43
20091120|09062F201|BHRT|282|BIOHEART, INC. COM|0.90
20091120|09062Q108|BMGP|16884|Biomagnetics Diagnostics Corpo|0.15
20091120|09062W105|BLFS|15|BIOLIFE SOLUTIONS INC|0.11
20091120|09062X103|BIIB|100|BIOGEN IDEC INC|45.85
20091120|090621103|BONU|47783|BIONEUTRAL GROUP, INC. COM STK|0.95
20091120|09063H107|BMR|167|BIOMED REALTY TRUST INC|13.88
20091120|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091120|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091120|090636101|BNPD|1914263|Bionic Products, Inc. Common S|.
20091120|09064M105|BIOD|700|BIODEL INC COM STK (DE)|3.75
20091120|09064X101|BMTI|100|BIOMIMETIC THERAPEUTICS INC CO|11.29
20091120|09064Y109|BIOF|1500|BIOFUEL ENERGY CORP, CMN STK (|1.44
20091120|090643107|BNVI|100|BIONOVO, INC|0.43
20091120|09065A100|BLGO|3235|BioLargo, Inc. Common Stock|0.72
20091120|09065G107|BFRM|500|BIOFORM MED INC COM STK (DE)|3.54
20091120|09065V203|BPAX|3|BIOSANTE PHARMACEUTICALS INC|1.60
20091120|09066S100|BTAHY|3|BIOTA HOLDINGS LTD ADR|7.46
20091120|09067D201|BBH|49|BIOTECH HLDRS TR HLD CO DP REC|96.68
20091120|09067J109|BVF|5635|BIOVAIL CORP|14.10
20091120|09069N108|BIOS|235|BIOSCRIP, INC.|7.80
20091120|090699307|BMCS|996|BIOTECH MEDICS INC. NEW COMMON|0.07
20091120|09070W105|BSHF|6716|Bioshaft Water Technology, Inc|0.12
20091120|09071A102|BIOM|500|Biomimix, Inc. Common Stock|2.00
20091120|09071E104|BFAR|150|BIOPHARM ASIA INC COM STK (NV)|3.98
20091120|09071L108|BIOVY|200|BIOVITRUM AB SPONSORED ADR (SW|8.81
20091120|090911108|BLTI|1325|BIOLASE TECHNOLOGY INC|2.02
20091120|090931106|BSTC|268|BIOSPECIFICS TECHNOLOGIES CORP|31.22
20091120|091797100|BDK|1859|BLACK & DECKER CORP|61.07
20091120|09180C106|BJRI|691|BJ'S RESTAURANTS INC|17.17
20091120|091941104|BGT|787|BLACKROCK FLOATING RATE INCOME|13.06
20091120|09227Q100|BLKB|262|BLACKBAUD INC|21.69
20091120|09247C107|RNJ|1|BLACKROCK(NJ)INVT QUAL MUNI TR|12.86
20091120|09247D105|BKN|998|BLACKROCK INVT QUALITY MUNI TR|12.96
20091120|09247E103|RNY|140|BLACKROCK(NY)INVT QUAL MUNI TR|13.75
20091120|09247U107|RAA|1|BLACKROCK(CA)INVT QUAL MUNI TR|12.30
20091120|09247X101|BLK|320|BLACKROCK INC|231.12
20091120|092474105|BMT|3557|BLACKROCK INSURED MUNI TRM TR |10.43
20091120|092475102|BNA|466|BLACKROCK INCOME OPPORTUNITY T|9.29
20091120|092479104|BYM|300|BLACKROCK INSURED MUNI INCM TR|13.34
20091120|09248C106|BPK|2718|BLACKROCK MUNICIPAL 2018 TERM |15.36
20091120|09248E102|BFZ|586|BLACKROCK CALIFORNIA MUNICIPAL|13.04
20091120|09248H105|BBF|1484|BLACKROCK MUNICIPAL INCOME INV|12.73
20091120|09248J101|BNJ|273|BLACKROCK NEW JERSEY MUNICIPAL|13.85
20091120|09248K108|BLH|100|BLACKROCK N.Y. MUNI 2018 TRM T|16.23
20091120|09248L106|BNY|415|BLACKROCK NEW YORK MUNICIPAL I|14.93
20091120|092484104|BCK|2878|BLACKROCK CALIF INSURED MUNI I|12.59
20091120|09249A109|BLJ|98|BLACKROCK NEW JERSEY MUNI BD T|14.02
20091120|09249E101|BHK|5642|BLACKROCK CORE BOND TRUST|11.73
20091120|09249H104|BBK|30|BLACKROCK MUNICIPAL BOND TR|13.93
20091120|09249J100|BZA|1342|BLACKROCK CALIFORNIA MUNI BD T|13.44
20091120|09249K107|BIE|2152|BLACKROCK MUNICIPAL BOND INVES|12.75
20091120|09249N101|BLE|2309|BLACKROCK MUNI INCOME TRUST II|13.24
20091120|09249R102|BFY|273|BLACKROCK NY MUNI INC TRUST II|14.33
20091120|09249S100|BCL|2340|BLACKROCK CALIF MUNI INC TRUST|12.80
20091120|09249U105|BSE|484|BLACKROCK NEW YORK INSURED MUN|13.00
20091120|09249V103|BPP|15260|BLACKROCK CREDIT ALLOCATION IN|9.93
20091120|09249W101|BLW|1394|BLACKROCK LTD DURATION INCM TS|14.15
20091120|09249X109|BKK|1907|BLACKROCK MUNI 2020 TERM TRUST|14.35
20091120|09250D109|BQY|16|BLACKROCK S&P QUALITY RANKINGS|12.04
20091120|09250E107|HIS|885|BLACKROCK HIGH INCM SHS SHS BE|1.79
20091120|09250G102|BAF|1199|BLACKROCK INSURED MUNICIPAL IN|13.09
20091120|09250M109|BFO|1949|BLACKROCK FLORIDA MUN 2020 TER|13.06
20091120|09250U101|BGR|526|BLACKROCK ENERGY AND RESOURCES|23.71
20091120|09251A104|BDJ|100|BLACKROCK ENHANCED DIVIDEND AC|8.39
20091120|09251U100|BLKPF|2519|BlackPearl Resources Inc. Ordi|2.06
20091120|092524107|BGY|5470|BLACKROCK INTERNATIONAL GROWTH|12.20
20091120|09253N104|MHD|27891|BLACKROCK MUNI HOLDINGS FUND, |14.13
20091120|09253P109|MUH|499|BLACK ROCK MUNI HOLDINGS FUND |13.06
20091120|09253R105|MVF|703|BLACKROCK MUNIVEST FUND, INC. |9.33
20091120|09253T101|MVT|3632|BLACKROCK MUNIVEST FUND II|13.35
20091120|09253U108|BX|400|THE BLACKSTONE GROUP L.P. COM |15.28
20091120|09253W104|MYD|4908|BLACKROCK MUNI YIELD FUND, INC|12.34
20091120|09253X102|MUI|452|BLACK ROCK MUNI INTERMEDIATE D|12.89
20091120|09253Y100|MEN|12512|BLACKROCK MUNI ENHANCED FUND, |9.79
20091120|092533108|BKCC|655|BLACKROCK KELSO CPTL CORP (US)|8.05
20091120|09254A101|MUS|23275|BLACKROCK MUNI HOLDINGS INSURE|12.24
20091120|09254B109|BCF|2744|BLACKROCK REAL ASSET EQUITY TR|12.35
20091120|09254E103|MYI|8191|BLACKROCK MUNI YIELD INSURED F|11.98
20091120|09254F100|MQY|522|BLACKROCK MUNI YIELD QUALITY F|13.24
20091120|09254H106|APX|6496|BLACKROCK APEX MUNI FUND INC. |8.59
20091120|09254J102|MUA|2577|BLACKROCK MUNI ASSETS FUND, IN|12.04
20091120|09254K109|MZA|2213|BLACKROCK MUNIYIELD ARIZONA FU|12.89
20091120|09254L107|MUC|89|BLACKROCK MUNI HLDGS CALIFORNI|12.11
20091120|09254M105|MYC|46|BLACKROCK MUNI YIELD CALIFORNI|12.49
20091120|09254P108|MFL|2000|BLACKROCK MUNIHOLDINGS INSURED|12.64
20091120|09254R104|MYF|658|BLACKROCK MUNIYIELD INVESTMENT|12.15
20091120|09254T100|MFT|268|BLACKROCK MUNIYIELD INSURED IN|12.23
20091120|09254V105|MIY|1900|BLACK ROCK MUNI YIELD MICHIGAN|12.70
20091120|09254X101|MUJ|200|BLACKROCK MUNI HLDGS NJ INSURE|13.67
20091120|09254Y109|MYJ|85|BLACKROCK MUNI YLD NJ FUND INC|13.63
20091120|092546100|BQR|2000|BLACKROCK ECOSOLUTIONS INVESTM|11.18
20091120|09255C106|MHN|4243|BLACKROCK MUNI HLDGS NY INSURE|12.99
20091120|09255F109|MNE|1296|BLACKROCK MUNI NY INTL DURATIO|12.15
20091120|09255G107|MPA|293|BLACKROCK MUNI YLD PENNSYLVANI|13.14
20091120|09255J101|PSW|10|BLACKROCK CREDIT ALLOCATION IN|8.09
20091120|09255K108|EGF|550|BLACKROCK ENHANCED GOVT FUND I|17.31
20091120|09255L106|COY|680|BLACKROCK CORP HIGH YLD FD INC|6.30
20091120|09255N102|HYV|570|BALCKROCK CORP HG YLD FD V INC|9.95
20091120|09255P107|HYT|1974|BLACKROCK CORP HIGH YLD FD VI |10.09
20091120|09255Q105|BHL|892|BLACKROCK DEFINED OPPORTUNITY |11.42
20091120|09255R103|DSU|46|BLACKROCK DEBT STRATEGIES FD I|3.41
20091120|09255T109|ARK|1872|BLACKROCK SR HIGH INCM FD INC |3.35
20091120|09255Y108|FRB|176|BLACKROCK CAP FLTG RT INCM STR|12.49
20091120|09259M100|BWMS|1500|Blackwater Midstream Corp. Com|0.35
20091120|093439107|BLAP|345495|BLAST APPLICATIONS INC COM STK|0.03
20091120|093440105|BESV|897|BLAST ENERGY SERVICES, INC.|0.07
20091120|09348R300|ADRE|38031|BLDRS EMERGING MKTS 50 ARR|44.18
20091120|093679108|BBI|29653|BLOCKBUSTER INC CL-A|0.75
20091120|095180105|BLT|229|BLOUNT INTERNATIONAL (NEW)|9.72
20091120|09534T508|BCSI|285|BLUE COAT SYS INC NEW|25.20
20091120|095395208|BDCO|3774|BLUE DOLPHIN ENERGY CORP|0.36
20091120|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091120|096227301|BFLY|300|BLUEFLY INC COM STK|2.20
20091120|09623H100|BLUG|200|BLUGRASS ENERGY INC. COMMON ST|0.42
20091120|09624H109|BXC|1421|BLUELINX HOLDINGS INC.|3.06
20091120|09625R106|BSFG|1350|BLUESTAR FINANCIAL GROUP, INC.|0.14
20091120|09656H209|BKPRF|3600|BNY CAP V TR PFD SEC SER F|24.64
20091120|096627104|BWP|640|BOARDWALK PIPELINE PARTNERS, L|27.50
20091120|096761101|BOBE|25000|EVANS BOB FARMS INC|25.43
20091120|096813209|BHKLY|14058|BOC HONG KONG (HLDGS) LTD SPON|49.39
20091120|096892104|BBCZ|1689|BODISEN BIOTECH INC|0.23
20091120|097023105|BA|22854|BOEING CO;COM USD5|51.43
20091120|09746Y105|BZ|15442|BOISE INC COM STK (DE)|4.90
20091120|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091120|097683106|BOLYY|478|Bolsas Y Mercados Espanoles SA|17.59
20091120|09776J101|BONT|500|BON-TON STORES INC (THE)|12.77
20091120|097839104|BGOI|32074|Bonanza Oil & Gas, Inc. Common|0.03
20091120|09789A204|BNLB|74155|Bond Laboratories, Inc. NEW Co|0.84
20091120|098003106|BDCG|4831|Bonds.Com Group Inc|0.30
20091120|09852M101|BNTNF|10264|BONTAN CORP INC|0.30
20091120|098570104|BAMM|2|BOOKS-A-MILLION INC|7.55
20091120|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20091120|099469504|WEL|1066|BOOTS & COOTS INC COM STK|1.33
20091120|099724106|BWA|37|BORGWARNER INC|30.92
20091120|101119105|BPFH|37|BOSTON PRIVATE FINL HLDGS INC |5.20
20091120|101121101|BXP|1910|BOSTON PROPERTIES INC.|66.08
20091120|101388106|EPAY|1441|BOTTOMLINE TECH INC DEL|15.89
20091120|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.15
20091120|101680106|BBRE|4083|Boundary Bay Resources, Inc. C|.
20091120|10211F100|BVX|1797|BOVIE MEDICAL CORP|8.03
20091120|103043105|BNE|470|BOWNE AND CO INC|6.03
20091120|103304101|BYD|714|BOYD GAMING CORP|8.63
20091120|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091120|104499207|BLEEQ|462|BRADLEES INC|.
20091120|104674106|BRC|5239|BRADY CORP CL A|30.42
20091120|10531R107|BPTR|4256|BRANDPARTNERS GROUP INC|0.03
20091120|105368203|BDN|989|BRANDYWINE REALTY TST|10.19
20091120|10552T107|PDA|736|BRF-BRASIL FOODS S.A. ADS (EA |48.04
20091120|10553M101|BTM|23460|BRASIL TELECOM SA ADS (3MPFD) |31.47
20091120|10553M200|BTMC|285|BRASIL TELECOM SA SPONSORED AD|17.85
20091120|105530109|BRP|2742|BRASIL TELECOM PARTICIP SA ADS|60.72
20091120|105670103|BVGIF|16500|BRAVO VENTURE GROUP INC|0.42
20091120|106009103|BRZM|274|BRAZILLIAN MNG CORP PD (NV) CO|.
20091120|106787104|BFDI|973|Brekford International Corp. C|0.18
20091120|10737B203|BBRRF|31500|BRETT RESOURCES INC|1.58
20091120|108030107|BBNK|170|BRIDGE CAPITAL HOLDINGS|7.09
20091120|108035106|BDGE|200|BRIDGE BANCORP|20.79
20091120|10807M105|BPI|2330|BRIDGEPOINT EDUCATION INC COM |16.45
20091120|108441205|BRDCY|367|BRIDGESTONE CORP. LTD ADR|31.83
20091120|108763103|BRID|1040|BRIDGFORD FOODS CORP|8.92
20091120|109043109|BGG|538|BRIGGS & STRATTON CORP|18.92
20091120|109178103|BEXP|2047|BRIGHAM EXPL CO|10.73
20091120|109641100|EAT|275|BRINKER INTL INC|13.73
20091120|109703108|BNXR|648518|BRINX RESOURCES LTD|0.22
20091120|110122108|BMY|727|BRISTOL MYERS SQUIBB COMPANY|24.03
20091120|11041N206|BSTK|2180|Brite-Strike Tactical Illumina|0.19
20091120|110448107|BTI|527|BRITISH AM TOB(NEW)ADR(RP2 ORD|64.99
20091120|110828100|BTLCY|50|BRITISH LAND CO PLC SPONSORED |8.09
20091120|111091104|BKBK|57|BRITTON & KOONTZ CAP CORP|11.20
20091120|11130P104|BDH|1014|BROADBAND(HOLDRS)TST DEP RECPT|12.13
20091120|11131M100|BCST|175|BROADCAST INTERNATIONAL INC|1.52
20091120|111320107|BRCM|3541|BROADCOM CORP CL-A|29.16
20091120|11133T103|BR|1400|BROADRIDGE FINL SOLUTIONS INC |22.19
20091120|11161T108|BWEN|2281|Broadwind Energy, Inc. Common |7.06
20091120|112211107|BRNC|1231|BRONCO DRILLING COMPANY, INC|5.77
20091120|112463104|BKD|649|BROOKDALE SENIOR LIVING INC CO|16.02
20091120|112585104|BAM|14423|BROOKFIELD ASSET MANAGEMENT IN|20.81
20091120|112900105|BPO|34296|BROOKFIELD PROPERTIES CORP|11.53
20091120|114039100|BFSB|24|BROOKLYN FEDERAL BANCORP, INC.|11.17
20091120|114270101|BMXI|17|BROOKMOUNT EXPLORATIONS INC|0.10
20091120|114340102|BRKS|444|BROOKS AUTOMATION INC|7.53
20091120|11452Q102|BKSD|4796|Brookside Technology Holdings |0.01
20091120|115236101|BRO|43418|BROWN & BROWN,INC|17.91
20091120|115736100|BWS|93|BROWN SHOE COMPANY INC|11.23
20091120|116794108|BRKR|833|BRUKER CORPORATION COM|11.42
20091120|117043109|BC|688|BRUNSWICK CORP|11.28
20091120|117665109|BMTC|576|BRYN MAWR BANK CORP|15.09
20091120|117694109|BRYN|49017|BRYN RESOURCES INC COMMON STOC|0.35
20091120|11776U300|BSQR|2451|BSQUARE CORPORATION NEW|2.25
20091120|11777J304|BTDG|5575|B2Digital, Inc. New Common Sto|0.03
20091120|118230101|BPL|9564|BUCKEYE PARTNERS L.P. INT UNIT|51.44
20091120|118255108|BKI|978|BUCKEYE TECHNOLOGY INC|9.42
20091120|118440106|BKE|28964|BUCKLE INC (THE)|28.29
20091120|118759109|BUCY|3030|BUCYRUS INTERNATIONAL INC|52.61
20091120|118894104|BDGN|1789|Budget Center Inc. Common Stoc|0.23
20091120|119848109|BWLD|100|BUFFALO WILD WINGS INC|41.24
20091120|120076104|BBW|565|BUILD-A-BEAR WORKSHOP INC|4.72
20091120|12008R107|BLDR|2980|BUILDERS FIRST SOURCE, INC.|3.85
20091120|120113105|BLGM|1913|BUILDING MATERIALS HLDGS CORP |0.02
20091120|120458104|BLVT|1000|BULOVA TECHNOLOGY GROUP INC CO|0.27
20091120|120738406|BZLFY|12|BUNZL PLC ADS (RP 5 ORD SHS)|53.56
20091120|12082W204|BURBY|2645|BURBERRY GROUP PLC SPONSORED A|19.11
20091120|12189T104|BNI|784|BURLINGTON NRTHRN SANTA FE(COM|98.08
20091120|12284P106|BRST|201|BURST.COM INC|0.10
20091120|123720104|BUKS|875|BUTLER NATIONAL CORP|0.33
20091120|12428P103|BZTG|75286|Buzz Technologies, Inc. Common|.
20091120|12429T104|BWY|123|BWAY HOLDING COMPANY COM STK|16.34
20091120|124651100|CCGGY|100|C & C GROUP PLC SPONSORED ADR |11.06
20091120|124765108|CAE|2200|CAE INC|8.18
20091120|124805102|CBZ|57|CBIZ INC COM|7.06
20091120|124830100|CBL|1289|CBL &ASSOCIATES PROPERTIES INC|9.75
20091120|124830605|CBLPRD|200|CBL & ASSOCIATES PROP, INC. DE|19.20
20091120|124857202|CBS|33995|CBS CORPORATION CLASS B COM NE|13.31
20091120|124857301|RBV|1640|CBS CORPORATION 7.25 % SENIOR |22.20
20091120|124857400|CPV|568|CBS CORPORATION NEW SENIOR NOT|20.63
20091120|12497T101|CBG|9949|CB RICHARD ELLIS GROUP INC CL-|11.21
20091120|12502P102|CCMO|327|CC MEDIA HOLDINGS INC CL A COM|2.00
20091120|12507Y108|CDCS|202|CDC SOFTWARE CORP ADR|9.89
20091120|125141101|CECE|407|CECO ENVIRONMENTAL CORP|3.77
20091120|12516R102|CEOA|82330|CEO AMERICA, INC.|0.01
20091120|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091120|12541M102|CHG|521|CH ENERGY GRP INC(HOLDING CO) |41.09
20091120|12541W209|CHRW|114|C.H. ROBINSON WORLDWIDE INC NE|57.35
20091120|12542R209|CHSCP|2790|CHS INC CUM REDEMABLE PFD 8%|28.03
20091120|125509109|CI|1134|CIGNA CORP|29.84
20091120|125581108|CITGQ|508338|CIT GROUP INC NEW|0.20
20091120|125581207|CITBQ|11108|CIT GROUP, INC PFD SERIES A|0.29
20091120|125581603|CITDQ|9758|CIT Group Inc (DEL) Non Cumula|1.55
20091120|12561E105|CKR|133|CKE RESTAURANTS INC(DE)HLDG CO|8.41
20091120|12561W204|CLAEP|4|CLECO CRP 1951 4.50% PFD|72.00
20091120|125649400|CLXM|151|CLX MED INC NEW COM STK (US)|0.02
20091120|12572Q105|CME|339|CME GROUP, INC|321.97
20091120|125896100|CMS|200|CMS ENERGY CORP|13.97
20091120|125906107|CSS|500|CSS INDUSTRIES INC|18.71
20091120|125961300|CTIB|801|CTI INDUSTRIES CORP|2.20
20091120|126117100|CNA|15|CNA FINANCIAL CORP|23.53
20091120|12612L108|SUR|273|CNA SURETY CORP|13.35
20091120|126128107|CCNE|504|CNB FINL CORP (PA)|16.28
20091120|126132109|CEO|200|CNOOC LTD ADS (REP 100 CL H SH|160.00
20091120|126147107|CPCF|1200|C P C OF AMERICA INC|1.30
20091120|126153105|CPL|628|CPFL ENERGIA S.A.|57.74
20091120|12616K106|HCH|230|MERRILL LYNCH CDA CP HLDRS (DE|101.00
20091120|12618H309|CXG|171|CNX GAS CORP|27.25
20091120|12618T105|CRAI|69|CRA INTERNATIONAL, INC|24.45
20091120|12626K203|CRH|652|CRH PLC ADR|26.02
20091120|12628R107|CSBB|59|CSB BANCORP INC (OH)|14.70
20091120|126349109|CSGS|880|CSG SYS INTERNATL INC|16.83
20091120|12638Y100|CTGI|1765|CSMG Technologies, Inc. Common|0.18
20091120|126408103|CSX|2707|CSX CORP|49.14
20091120|12642Q101|CTDH|7046|CTD HOLDINGS INC (FLA) CL-A|0.13
20091120|126600105|CVBF|76|CVB FINANCIAL CORP|7.92
20091120|126601103|CVV|46|CVD EQUIPMENT CORP|3.33
20091120|12662P108|CVI|600|CVR ENERGY INC COM STK (DE)|7.17
20091120|126650100|CVS|687|CVS CAREMARK CORPORATION|31.08
20091120|12673P105|CA|2304|CA, INC.|21.96
20091120|12679N203|GYB|252|CORP ASSET BKD CP CABCO SER 20|17.35
20091120|126804301|CAB|6594|CABELA'S INCORPORATED|12.94
20091120|12682R100|CWPUY|800|Cable & Wireless Plc Unsponsor|11.27
20091120|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091120|12687C108|CBEEF|4500|CABO DRILLING CORP ORD SHS (CA|0.16
20091120|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20091120|127055101|CBT|1170|CABOT CORP|23.08
20091120|127190304|CACI|119|CACI INTERNATIONAL INC CL-A|47.21
20091120|12721D203|CADAF|1500|CADAN RES CORP COM NEW(CDA)|1.05
20091120|12721E102|CBY|13646|CADBURY PLC (NEW)|52.81
20091120|127233104|CADD|19108|CADDO INTERNATIONAL, INC. COMM|0.01
20091120|12738T100|CADX|4204|CADENCE PHARMACEUTICALS, INC C|8.67
20091120|127387108|CDNS|11306|CADENCE DESIGN SYS INC|6.02
20091120|12776P101|CRNCY|606|Cairn Energy Plc Unsponsored A|9.69
20091120|127907103|CAAUF|3102|CALAIS RESOURCES INC (B.C.)|0.14
20091120|128030202|CALM|1010|CAL-MAINE FOODS INC|27.76
20091120|12811R104|CLMS|861|CALAMOS ASSET MANAGEMENT, INC.|11.22
20091120|128117108|CHI|619|CALAMOS CONV OPPORTUNITIES & I|11.99
20091120|128118106|CGO|1397|CALAMOS GLOBAL TOTAL RETURN FU|13.71
20091120|128125101|CSQ|9372|CALAMOS STRATEGIC TOTAL RETURN|8.56
20091120|128246105|CVGW|5561|CALAVO GROWERS INC|18.53
20091120|129261103|CAEH|5619|CALECO PHARMA CORP COM STK (NV|0.30
20091120|12932K103|CALVF|36750|CALEDONIA MINING CORP|0.07
20091120|129584108|CFWFF|625|CALFRAC WELL SERVICES LTD|17.45
20091120|129603106|CCC|1444|CALGON CARBON CORP|14.05
20091120|129915203|CALC|500|CALIFORNIA COSTAL COMM INC|1.10
20091120|13000A209|CLBN|40000|Caliber Energy, Inc. New Commo|0.01
20091120|130222102|CFNB|92|CALIFORNIA FIRST NATIONAL BANC|12.48
20091120|13054D109|CPKI|1407|CALIFORNIA PIZZA KITCHEN INC|12.60
20091120|131193104|ELY|5749|CALLAWAY GOLF CO|7.14
20091120|1312EM104|CLSP|160|CALLISTO PHARMACEUTICALS INC (|0.33
20091120|13123X102|CPE|100|CALLON PETROLEUM CO|1.81
20091120|131476103|CLMT|559|CALUMET SPECIALTY PRODUCTS PAR|17.16
20091120|132152109|CATC|50|CAMBRIDGE BANCORP|30.37
20091120|132863119|CAELW|8678|Camden Learning Corporation Wa|0.35
20091120|133131102|CPT|2864|CAMDEN PROPERTY TRUST SBI|38.19
20091120|13321L108|CCJ|1842|CAMECO CORP|30.25
20091120|13342B105|CAM|9799|CAMERON INTERNATIONAL CORPORAT|38.78
20091120|134422609|CBLRF|4106|CAMPBELL RESOURCES INC NEW|.
20091120|135120103|CLQMF|7399|CANADA LITHIUM CORP ORDINARY S|0.47
20091120|136069101|CM|1198|CANADIAN IMPERIAL BK OF COMMER|63.81
20091120|136385101|CNQ|847|CANADIAN NATURAL RESOURCES LTD|67.02
20091120|13642L100|COSWF|9463|CANADIAN OIL SANDS TRUST|28.39
20091120|13645T100|CP|366|CANADIAN PACIFIC RAILWAY LTD|49.22
20091120|136471117|CANXF|48800|CANADIAN PHOENIX RES CORP ORD |0.50
20091120|136635109|CSIQ|2730|CANADIAN SOLAR INC. COM|21.42
20091120|137225108|CANRQ|2000|CANARGO ENERGY CORP|0.01
20091120|13739C104|CTHP|34423|CANCER THERAPEUTICS INC COM ST|0.08
20091120|137576104|CFPZF|500|Canfor Corporation New Ordinar|7.01
20091120|138006309|CAJ|494|CANON INC ADS (1 SH COM)|37.11
20091120|138054101|CPQRF|8200|CANPLATS RESOURCES CORP|3.29
20091120|138081104|CSRNF|2000|CANSTAR RESOURCES INC (CANADA)|0.16
20091120|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|6.20
20091120|138668207|CRIXF|10000|CANTRONIC SYSTEMS INC COM NEW |0.29
20091120|138763206|CNYC|895|Canyon Copper Corp. New Common|0.09
20091120|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20091120|139594105|CPLA|761|CAPELLA EDUCATION COMPANY COM |72.66
20091120|139674105|CCBG|8|CAPITAL CITY BK GROUP INC|11.75
20091120|139793103|CBKN|619|CAPITAL BANK CORP|4.29
20091120|14007R401|CCPCN|200|CAPITAL CROSSING PFD CORP PFD |6.10
20091120|14018Y106|CGLD|5039|CAPITAL GOLD CORP|0.87
20091120|140288101|LSE|9462|CAPLEASE, INC|4.17
20091120|140288200|LSEPRA|202|CAPLEASE, INC 8.125% SER A CUM|21.70
20091120|14040H105|COF|7575|CAPITAL ONE FINANCIAL CORP|38.34
20091120|14041L204|COFPRB|14081|Capital One Cap II 7.5% Gtd En|22.87
20091120|14044M209|CRRA|10213|CAPITAL RESOURCE ALLIANCE, INC|0.02
20091120|140475104|CSU|193|CAPITAL SENIOR LIVING CORP|4.48
20091120|14052H506|CT|6015|CAPITAL TRUST, INC. CL-A|1.31
20091120|140547100|CLLDY|6912|CAPITALLAND LTD SPONS ADR|5.90
20091120|14055X102|CSE|2767|CAPITALSOURCE INC|3.94
20091120|14056D105|CBC|34887|CAPITOL BANCORP LTD|2.20
20091120|14057C106|CFFN|1172|CAPITOL FEDERAL FINANCIAL|29.61
20091120|14064B208|CBCPRA|100|CAPITOL TRUST I PFD|1.60
20091120|14065D203|CBCPRB|600|CAPITOL TRUST XII TRUST PRFD S|2.07
20091120|14067D102|CPST|4135|CAPSTONE TURBINE CORP|1.34
20091120|14067E506|CMO|160|CAPSTEAD MTG (NEW)|13.98
20091120|140781105|CRR|64|CARBO CERAMICS INC|60.85
20091120|14115L106|CABN|5092|Carbon Sciences, Inc. Common S|0.11
20091120|141335109|CICS|228658|Carbonics Capital Corp Common |.
20091120|14139L108|CDVT|101800|CARD ACTIVATION TECHNOLOGIES, |0.09
20091120|14140U105|CDY|2374|CARDERO RES CORP.|1.17
20091120|14149Y108|CAH|789|CARDINAL HEALTH INC|31.59
20091120|14159L103|BEAT|15|CARDIONET INC COM STK (CA)|5.04
20091120|14160X104|CGNH|9766|CARDIOGENICS HOLDINGS INC. COM|0.21
20091120|141607101|CVBT|95793|CARDIOVASCULAR BIOTHERAPEUTICS|0.25
20091120|14161H108|CATM|527|CARDTRONICS INC COM STK (DE)|10.78
20091120|141618108|CXCQ|1137|CARDXX INC|0.14
20091120|141619106|CSII|2923|CARDIOVASCULAR SYS INC COM STK|4.71
20091120|141743104|CRVW|1800|CLEARVIEW COMMUNICATIONS, INC.|1.37
20091120|142042209|CBOU|2|CARIBOU COFFEE COMPANY INC|7.92
20091120|142339100|CSL|552|CARLISLE COMPANIES INC|32.77
20091120|142795103|CABJY|8|CARLSBURG AS ORD UNSPONSORD AD|13.86
20091120|143130102|KMX|1606|CARMAX, INC.|20.16
20091120|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091120|143436400|CKEC|592|CARMIKE CINEMAS INC - NEW|5.67
20091120|14365C103|CUK|4449|CARNIVAL PLC ADS|33.85
20091120|143658300|CCL|8141|CARNIVAL CORPORATION (PAIRED S|31.88
20091120|144200102|CART|372|CAROLINA TRUST BANK|5.05
20091120|144285103|CRS|83|CARPENTER TECHNOLOGY CORP|24.01
20091120|144430105|CRERY|138|Carrefour S A Unsponsored ADR |9.32
20091120|144577103|CRZO|93|CARRIZO OIL & GAS INC.|21.54
20091120|14574X104|TAST|200|CARROLS RESTAURANT GROUP, INC |6.49
20091120|146229109|CRI|100|CARTER'S INC|21.84
20091120|147154108|CACB|1338|CASCADE BANCORP|0.91
20091120|14739W207|CDIV|67992|Cascadia Investments Inc Commo|0.05
20091120|147528103|CASY|499|CASEYS GENERAL STORES INC|30.60
20091120|148435100|ROX|2201|CASTLE BRANDS INC COM|0.32
20091120|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|2.64
20091120|14888B103|CHSI|754|CATALYST HEALTH SOLUTIONS, INC|34.16
20091120|14888U101|CPRX|332|CATALYST PHARMACEUTICAL PARTNE|0.69
20091120|149150104|CATY|700|CATHAY GENERAL BANCORP I|8.03
20091120|149568107|CVCO|432|CAVCO INDUSTRIES INC DEL|34.82
20091120|14965R104|CAVR|5200|CAVU Resources Inc Common Stoc|0.40
20091120|149847105|CBEY|432|CBEYOND INC COM STK|12.56
20091120|14985B105|CCFC|3|CCSB FINANCIAL CORP|7.50
20091120|150602209|CDR|47|CEDAR SHOPPING CTRS INC NEW|5.81
20091120|150602308|CDRPRA|40|CEDAR SHOPPING CENTERS INC 8 7|23.10
20091120|150837409|CVM|636025|CEL-SCI CORPORATION|1.29
20091120|150870103|CE|642|CELANESE CORPORATION SER A COM|29.12
20091120|15101Q108|CLS|2489|CELESTICA INC|8.48
20091120|151020104|CELG|448|CELGENE CORPORATION|54.55
20091120|15117N305|CLSN|485|CELSION CORP NEW|3.13
20091120|15118V108|CSUH|400|CELSIUS HOLDINGS, INC. COMMON |0.29
20091120|151290889|CX|78198|CEMEX, S.A.B. DE C.V. ADS (REP|11.18
20091120|15135B101|CNC|13|CENTENE CORP DEL|18.00
20091120|151408101|CNBC|2602|CENTER BANCORP INC|8.21
20091120|15188T108|CLNH|4826|CENTERLINE HOLDING COMPANY COM|0.16
20091120|15201P109|CSFL|50|CENTERSTATE BANKS INC COMMON S|8.65
20091120|152012100|CSCC|232|CENTERSPAN COMMUNICATIONS CP|0.08
20091120|15234Q108|EBRB|3385|ELETROBRAS CENTRAIS ADR (PRF) |14.44
20091120|15234Q207|EBR|1356|ELECTROBRAS CENTRAIS ADR (COM)|16.24
20091120|15234U604|CEDWY|720|CENTRAIS ELETRICAS DE SANT ADS|20.41
20091120|153435102|CEDC|1582|CENTRAL EUROPEAN DIST CORP|30.45
20091120|153436100|CEE|669|CENTRAL EUROPE AND RUSSIA FUND|34.35
20091120|15346Q103|CFBK|848|CENTRAL FEDERAL CORP|1.67
20091120|153479100|CEFB|100|CENTRAL FLA ST BANK BELLEVIEW |2.00
20091120|153501101|CEF|42518|CENTRAL FD CDA LTD CL A|14.43
20091120|153546106|GTU|463|CENTRAL GOLD TR (CANADA)|43.60
20091120|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091120|153766100|CJPRY|324|CENTRAL JAPAN RAILWAY CO UNSPO|6.62
20091120|154051403|CTPPO|596|CENTRAL MAINE PWR CO 6% PFD|107.00
20091120|154760102|CPF|41986|CENTRAL PACIFIC FINANCIAL CORP|0.95
20091120|155123102|CET|888|CENTRAL SECURITIES CORP|17.21
20091120|155792104|CVBK|200|CENTRAL VIRGINIA BNKSHARES INC|3.50
20091120|15639K300|CPYYY|244|CENTRICA PLC SPONS ADR NEW|17.11
20091120|15643F107|CGHI|9300|CENTURION GOLD HLDGS INC|.
20091120|15643J109|CNFO|3|CENTRIFORCE TECHNOLOGY CORP CO|0.08
20091120|156432106|CNBKA|347|CENTURY BANCORP INC CL-A N VTG|23.76
20091120|156492100|CNTY|2450|CENTURY CASINO INC|2.71
20091120|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091120|15662P101|CMNZF|50000|CENTURY MINING CO (CA)|0.18
20091120|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091120|15670R107|CPHD|11542|CEPHEID|13.27
20091120|156708109|CEPH|41141|CEPHALON INC|59.71
20091120|15672C108|CGXP|5874|CERAGENIX PHARMACEUTICALS, INC|0.59
20091120|156782104|CERN|640|CERNER CORP|75.88
20091120|157085101|CERS|7401|CERUS CORP|2.03
20091120|157210105|CEVA|190|CEVA INC;COM STK USD0.001|11.08
20091120|157901109|CCMS|500|CHAMPION COMMUNCTN SVCS INC|0.08
20091120|158496109|CJHBQ|10548|CHAMPION ENTERPRISES INC|0.04
20091120|158520106|CHMP|737|CHAMPION INDS INC|1.80
20091120|15910R206|CIHD|1770|CHANGDA INTL HLDGS INC NEW (NV|3.79
20091120|159109107|CAON|3939|Chang-On International, Inc. C|0.02
20091120|15911M107|CYOU|14708|CHANGYOU.COM LTD AMERICAN DEP |33.00
20091120|159765106|CTHR|600|CHARLES & COLVARD LTD|1.08
20091120|159864107|CRL|103|CHARLES RIVER LABS INT'L INC|32.28
20091120|161133103|CHRS|850|CHARMING SHOPPES INC|4.81
20091120|16115Q308|GTLS|526|CHART INDUSTRIES INC COM STK|16.19
20091120|16139P104|CWF|1110|CHARTWELL DVD & INCM FD INC|3.59
20091120|16359R103|CHE|64|CHEMED CORPORATION|45.03
20091120|163868102|CPC|519|CHEMSPEC INTL LTD ADR (KY)|6.04
20091120|163893100|CEMJQ|4556|CHEMTURA CORPORATION|0.74
20091120|16411Q101|CQP|1424|CHENIERE ENERGY PARTNERS, LP C|11.65
20091120|16411R208|LNG|900|CHENIERE ENERGY INC|1.99
20091120|16444H102|CHKE|1459|CHEROKEE INC|19.21
20091120|165167107|CHK|236|CHESAPEAKE ENERGY CORP|23.38
20091120|165167842|CHKPRD|105|CHESAPEAKE ENERGY CORP CONV PF|76.46
20091120|165184102|CHPGF|16883|CHESAPEAKE GOLD CORP (CANADA) |5.00
20091120|165303108|CPK|137|CHESAPEAKE UTILITIES CORP|31.30
20091120|166744201|CHEUY|5202|CHEUNG KONG HOLDINGS LTDADR|12.57
20091120|166764100|CVX|1459|CHEVRON CORPORATION|77.34
20091120|166871103|CYRS|1000|CHEYENNE RES CORP COM STK (NV)|0.25
20091120|167250109|CBI|115|CHICAGO BRIDGE&IRON N.V. (NEW)|19.94
20091120|168565109|CBNK|2|CHICOPEE BANCORP INC COM STK|12.83
20091120|168615102|CHS|3673|CHICO'S FAS INC.|14.60
20091120|168905107|PLCE|196|CHILDRENS PLACE RETAIL STORES |34.20
20091120|168909109|CHOLY|735|CHINA OILFIELD SVCS LTD SPONS |23.77
20091120|16934Q109|CIM|23082|CHIMERA INVESTMENT CORP COM|3.98
20091120|16936C108|CNAM|1228|CHINA ARMCO METALS INC COM STK|3.25
20091120|16936H107|CHGI|1000|China Carbon Graphite Group, I|1.35
20091120|16936J103|CALI|5659|CHINA AUTO LOGISTICS INC COM S|4.32
20091120|16936M106|CCCI|134|CHINA CABLE & COMMUNICATION IN|0.02
20091120|16936R105|CAAS|1083|CHINA AUTOMOTIVE SYSTEMS INC|16.97
20091120|16936Y100|CBAK|1294|CHINA BAK BATTERY, INC|2.72
20091120|169362100|CHCG|14587|China 3C Group Common Stock|0.50
20091120|16937B109|CHBT|4549|China-Biotics, Inc. Common Sto|14.80
20091120|16937D105|CHAS|780|CHINA AGRO SCIENCES CORP|1.58
20091120|16937L206|CHBO|5856987|CHINA BIOPHARMA, INC. NEW COMM|0.01
20091120|16937R104|CEA|400|CHINA ESTN LTD ADS (100 ORD H)|37.88
20091120|16937S102|CAEI|1722|CHINA ARCHITECTURAL ENGR INC C|1.07
20091120|169373107|CHN|564|CHINA FUND INC (THE)|27.32
20091120|16938G107|STV|775|CHINA DIGITAL TV HOLDING CO., |6.12
20091120|16938M104|CBBD|78000|China Broadband, Inc. Common S|0.10
20091120|16938P107|GRRF|1000|CHINA GRENTECH CORPORATION LIM|4.02
20091120|16938R103|CFSG|11154|China Fire & Security Group, I|13.87
20091120|16938Y207|CEU|590|China Education Alliance, Inc.|5.79
20091120|16939B107|CAAH|368127|CHINA AMERICA HOLDINGS INC COM|0.02
20091120|16939P106|LFC|2322|CHINA LIFE INSURANCE CO LTD AD|73.82
20091120|16939V103|CHLN|6813|China Housing & Land Developme|4.47
20091120|16939W101|CKGT|740|CHINA KANGTAI CACTUS BIO-TECH |1.60
20091120|1694EN103|CMHHY|363|CHINA MERCHANTS HOLDINGS INTER|32.71
20091120|16940R109|CRHKY|2995|CHINA RES ENTERPRS LTD ADR|6.61
20091120|169409109|ZNH|4409|CHINA SOUTHERN AIRLN ADS(RP50 |16.69
20091120|16941G102|NEP|20|CHINA NORTH EAST PETROLEUM HLD|4.95
20091120|16941J106|CPSL|51792|CHINA PRECISION STEEL, INC. CO|2.23
20091120|16941M109|CHL|137313|CHINA MOBILE LIMITED|49.55
20091120|16941P102|CSKI|23565|China Sky One Medical, Inc. Co|14.47
20091120|16941R108|SNP|704|CHINA PETRO&CHEM ADS (100ORD) |87.18
20091120|169418100|CMM|400|CHINA MASS MEDIA CORP SPNSD AD|3.10
20091120|16942B102|CHHL|34000|CHINA HOLDINGS INC COM STK (NV|0.02
20091120|16942H109|SHZ|1526|China Shen Zhou Mining & Resou|0.89
20091120|16942J105|CSR|562|CHINA SECURITY & SURVEILLANCE |6.31
20091120|16942N114|HOLWS|4604|CHINA HOLDIGNS ACQUISITION COR|1.40
20091120|169423100|CRTP|3383|China Ritar Power Corp. Common|4.50
20091120|169424108|CNTF|6|CHINA TECHFAITH WIRELESS COMMU|3.29
20091120|169426103|CHA|362|CHINA TELECOM CORP LTD ADS (RE|45.32
20091120|16943B200|CSGJ|5013|China Shuangji Cement Ltd New |1.13
20091120|16943C109|NPD|20447|CHINA NEPSTAR CHAIN DRUGSTORE |6.99
20091120|16943W105|CGA|18909|CHINA GREEN AGRICULTURE, INC C|16.14
20091120|16944C108|CDBT|3744|CHINA DASHENG BIOTECHNOLOGY CO|0.07
20091120|16944E104|CHIO|215121|CHINA INSONLINE CORP COM|0.88
20091120|16944J103|CHTL|138366|CHINA TEL GROUP INC. COMMON ST|0.60
20091120|16944U108|CNGL|77899|CHINA NUTRIFRUIT GROUP LIMITED|3.21
20091120|16944W104|DL|2291|CHINA DISTANCE|7.00
20091120|169442100|TMI|20016|CHINA MEDIAEXPRESS HOLDINGS IN|13.19
20091120|169442118|TMIWS|2035|CHINA MEDIAEXPRESS HOLDINGS IN|5.20
20091120|169442209|TMIU|65|CHINA MEDIAEXPRESS HOLDINGS IN|15.83
20091120|16945D204|CNDH|388|China Yida Holding, Co. NEW Co|11.90
20091120|16945E103|CYXI|35408|China Yingxia International, I|0.04
20091120|16945H106|CITAY|200|China Shipping Container Lines|19.87
20091120|16945L107|CEDU|1144|CHINAEDU CORPORATION ADS|7.86
20091120|16945R104|CHU|597|CHINA UNICOM (HONG KONG) LIMIT|13.45
20091120|169453107|CTFO|86|China TransInfo Technology Cor|8.59
20091120|16946D104|CHWG|2132|China Water Group, Inc. Common|0.08
20091120|16946T109|CAST|202|ChinaCast Education Corporatio|7.53
20091120|16946V104|CWEY|500|CHINA WIND ENERGY INC COM STK |0.25
20091120|16946Y108|CYXN|30000|China Yongxin Pharmaceuticals |0.49
20091120|16947L105|CWYCY|65|China Railway Construction Cor|13.78
20091120|16947N101|CEDT|1304|China Education Technology, In|0.18
20091120|169476207|CVVT|3291|CHINA VALVES TECHNOLOGY INC NE|8.66
20091120|16948F107|CXDC|45|CHINA XD PLASTICS CO LTD COM S|10.35
20091120|16948G105|CTVZ|1|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091120|16948Q103|CRIC|1410|CHINA REAL ESTATE INFORMATION |13.77
20091120|16948U104|CSWG|560|CHINA SWINE GENETICS INC|3.28
20091120|169483104|CMED|2555|CHINA MEDICAL TECHNOLOGIES, IN|12.98
20091120|169491107|CHME|270|CHINA MEDICINE CORPORATION COM|2.50
20091120|16950C109|CHMO|21213|CHINA MOBILE MEDIA TECHNOLOGY |0.16
20091120|169656105|CMG|669|CHIPOLTE MEXICAN GRILL, INC. C|85.47
20091120|169656204|CMGB|656|CHIPOTLE MEXICAN GRILL, INC. C|84.59
20091120|170032809|CQB|1257|CHIQUITA BRANDS INTL (NEW)|17.95
20091120|170386106|COFS|3605|CHOICEONE FINANCIAL SVCS INC|8.10
20091120|170404305|CHRD|45|CHORDIANT SOFTWARE INC COM STK|3.22
20091120|171046105|CBK|800|CHRISTOPHER & BANKS CORP|6.22
20091120|171127103|KKUR|47951|CHROMOCURE, INC. COMMON STOCK |.
20091120|171232101|CB|2278|CHUBB CORPORATION|50.09
20091120|17133Q403|CHT|1166|CHUNGHWA TELECOM CO LTD SPONSO|17.66
20091120|171484108|CHDN|1199|CHURCHILL DOWNS INC|32.76
20091120|17163B102|CBR|732|CIBER INC.|3.25
20091120|17163Y102|MBA|900|CIBT Education Group Inc. Ordi|0.76
20091120|171779309|CIEN|22684|CIENA CORP COM NEW|13.47
20091120|171798101|XEC|1080|CIMAREX ENERGY CO|46.45
20091120|171871106|CBB|98|CINCINNATI BELL INC.|3.00
20091120|172062101|CINF|1579|CINCINNATI FINANCIAL CORP|25.53
20091120|172407108|CIDM|30|CINEDIGM DIGITAL CINEMA CORP.,|1.34
20091120|17243V102|CNK|82|CINEMARK HLDGS INC (DE)|12.47
20091120|172752107|CIRI|900|CIRO INC|.
20091120|17285T106|CTDB|503261|CITADEL BROADCASTING CORP|0.05
20091120|172908105|CTAS|968|CINTAS CORP|28.09
20091120|172922106|CZNC|1117|CITIZENS & NORTHN CORP|9.75
20091120|172967101|C|36631|CITIGROUP|4.20
20091120|172967572|CPRP|7170|CITIGROUP INC DEP SHS REPSTG 1|13.95
20091120|17307D303|PSC|65|CITIGROUP GLOBAL MARKETS PRINC|10.57
20091120|17307Q205|CPRQ|4|CITIGROUP CAP XI CAP SECS TRUP|16.23
20091120|173085200|CPRG|717|CITIGROUP CAP XX ENHANCED TR P|20.80
20091120|17310G202|CPRU|88|CITIGROUP CAP XV ENHANCED TR P|17.17
20091120|17310L201|CPRW|1000|CITIGROUP CAP XVI GTD ENHANCED|17.06
20091120|17313G258|BUW|35|CITIGROUP FDG INC BUFFER NT BA|11.87
20091120|17313T631|ELU|1000|CITIGROUP FDG INC ELKS BASED O|10.30
20091120|17313T672|EPC|545|CITIGROUP FDG INC ELKS BASED U|10.21
20091120|174420109|CRBC|4900|CITIZENS REPUBLIC BANCORP INC |0.60
20091120|17461R106|CTZN|671|CITIZENS FIRST BANCORP INC|0.41
20091120|174615104|CZFS|73|CITIZENS FINL SERVICES INC|25.00
20091120|174715102|CIZN|21|CITIZENS HOLDING CO|22.53
20091120|177376100|CTXS|7401|CITRIX SYSTEMS INC|38.11
20091120|17770A109|CTBK|7973|CITY BANK (WA)|1.94
20091120|17776P209|CTCC|22|CITY CAPITAL CORPORATION|0.16
20091120|178566105|CYN|590|CITY NATIONAL CORPORATION|37.88
20091120|178677209|CTEL|1711|CITY TELECOM (H.K.) LTD ADS|8.85
20091120|17965L100|CVTGF|500|CLAIRVEST GROUP INC (F)|11.66
20091120|179895107|CLC|277|CLARCOR INC|32.32
20091120|182873109|CGR|1645|CLAUDE RESOURCES INC (CDA)|0.93
20091120|18383M100|EEB|1212|BNY BRAZIL RUSSIA INDIA & CHIN|42.75
20091120|18383M506|CVY|4383|CLAYMORE/ZACKS MULTI-ASSET INC|17.45
20091120|18383M605|CSD|201|CLAYMORE/BEACON SPIN-OFF ETF|18.17
20091120|18383M613|RYJ|82|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.27
20091120|18383M639|UEM|18|CLAYMORE US-1 - THE CAPITAL MA|46.25
20091120|18383M688|MZG|582|CLAYMORE/MORNINGSTAR MFG SUP S|20.25
20091120|18383Q309|EXB|80|CLAYMORE/BEACON GLB EXCHANGES |13.83
20091120|18383Q507|CGW|5287|CLAYMORE EXCHANGE TRADED FD TR|17.98
20091120|18383Q606|ENY|1294|CLAYMORE/SWM CANADIAN ENERGY I|16.37
20091120|18383Q705|CRO|248|CLAYMORE/ZACKS COUNTRY ROTATIO|16.69
20091120|18383Q804|HGI|135|CLAYMORE/ZACKS INTL MULTI-ASSE|17.72
20091120|18383Q812|FAA|184|CLAYMORE/NYSE ARCA AIRLINE ETF|24.52
20091120|18383Q820|SEA|422758|CLAYMORE/DELTA GLOBAL SHIPPING|13.73
20091120|18383Q838|FRN|849|CLAYMORE/BNY MELLON FRONTIER M|18.90
20091120|18383Q853|HAO|35127|CLAYMORE/ALPHASHARES CHINA SMA|25.85
20091120|18383Q861|TAO|4495|CLAYMORE/ALPHASHARES CHINA REA|18.62
20091120|18383Q879|CUT|1391|CLAYMORE/BEACON GLOBAL TIMBER |17.31
20091120|18383Q887|ROB|100|CLAYMORE/ROBB REPORT GLOBAL LU|17.52
20091120|18385J105|DCS|590|CLAYMORE DIVID & INCOME FD|15.29
20091120|18385P101|YAO|22127|CLAYMORE EXCHANGE TRADED FD TR|25.81
20091120|18385X104|GOF|304|CLAYMORE/GUGGENHEIM STRATEGIC |15.64
20091120|18449C302|CDTI|500|CLEAN DIESEL TECHN;COM STK USD|1.59
20091120|184496107|CLH|672|CLEAN HARBORS INC|54.69
20091120|184499101|CLNE|522|CLEAN ENERGY FUELS CORP COM ST|12.15
20091120|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091120|18450P101|CCTC|24358|Clean Coal Technologies, Inc. |1.39
20091120|18450W106|CLTH|18100|Clean Tech Biofuels, Inc. Comm|0.09
20091120|18450X104|KEPI|2926|CLEAN ENERGY & PWR INC COM STK|.
20091120|18451C109|CCO|25|CLEAR CHANNEL OUTDOOR HOLDINGS|9.13
20091120|18467T104|CLRH|800|CLEAR-LITE HOLDINGS, INC COMMO|1.47
20091120|184681104|CSKH|30031|CLEAR SKIES SOLAR INC COMMON S|0.15
20091120|18506P105|CLRI|251|Cleartronics, Inc. Common Stoc|0.02
20091120|18538Q105|CLWR|21|CLEARWIRE CORP NEW CL A COM ST|5.73
20091120|18538R103|CLW|250|CLEARWATER PAPER CORP COM STK |48.40
20091120|185860103|CBLI|11370|CLEVELAND BIOLABS INC COM STK |3.83
20091120|18682T103|CLKZ|2200|CLICKER, INC. COMMON STOCK|.
20091120|18683K101|CLF|11217|CLIFFS NATURAL RES;COM STK USD|42.28
20091120|18712Q103|CSBK|128|CLIFTON SAVINGS BANCORP INC|8.86
20091120|18725U109|CLDA|335|CLINICAL DATA INC|15.85
20091120|188769103|CLVLY|3550|CLINUVEL PHARMACEUTICALS LTD S|2.65
20091120|189054109|CLX|941|CLOROX CO|59.85
20091120|189119100|CLDZ|625|Cloud Technologies, Inc. Commo|0.25
20091120|18913Y103|GLV|371|CLOUGH GLOBAL ALLOCATION FUND |14.50
20091120|18914C100|GLQ|1077|CLOUGH GLOBAL EQUITY FUND BENE|13.65
20091120|18914E106|GLO|2101|CLOUGH GLOBAL OPPORTUNITIES FD|12.55
20091120|189234107|CLVFA|3000|CLOVERLEAF KENNEL CLUB A|2.00
20091120|18946Q101|CLPHY|1534|C L P HOLDINGS LTD SPONS ADR|6.78
20091120|189754104|COH|505|COACH INC.|33.92
20091120|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091120|190345108|CRV|500|COAST DISTRIBTN SYSTEM INC(THE|3.85
20091120|19041N100|CBCO|7|COASTAL BANKING CO INC|3.50
20091120|190426106|CCAJ|155904|Coastal Capital Acquisition Co|.
20091120|190643106|COTE|158021|COATES INTERNATIONAL, LTD COMN|0.45
20091120|19089R104|CBHMY|441|COBHAM PLC ORD UNSPONSORED ADR|7.64
20091120|191042100|COBR|5703|COBRA ELECTRONICS CORP|1.46
20091120|191098102|COKE|875|COCA-COLA BOTTLING CO.CONS.|45.87
20091120|191216100|KO|35299|COCA-COLA CO|56.88
20091120|191219104|CCE|1605|COCA-COLA ENTERPRISES INC.|20.23
20091120|191241108|KOF|483|COCA-COLA FEMSA SAB DE CV ADS |55.82
20091120|192176105|JVA|200|COFFEE HOLDING CO., INC.|4.45
20091120|19238U107|CSA|200|COGDELL SPENCER INC.|4.89
20091120|19239V302|CCOI|961|COGENT COMMUNICATIONS GROUP IN|8.16
20091120|19239Y108|COGT|1511|COGENT INC|9.11
20091120|192422103|CGNX|429|COGNEX CORP|17.28
20091120|19247R103|RFI|690|COHEN&STEERS TOT RET REALTY FD|9.17
20091120|19247W102|RLF|964|COHEN & STEERS ADVANTAGE RLTY |5.61
20091120|19248A109|UTF|2125|COHEN & STEERS SELECT UTILITY |13.54
20091120|19248G106|DVM|100|COHEN & STEERS DIV MAJORS FUND|9.85
20091120|19248J100|RWF|2426|COHEN & STEERS WORLDWIDE REALT|6.19
20091120|19248M103|INB|1502|COHEN & STEERS GLOBAL INCOME B|10.81
20091120|19248P106|FOF|1717|COHEN & STEERS CLOSED-END OPPO|11.55
20091120|192576106|COHU|742|COHU INC|11.45
20091120|19259P300|CSTR|455|COINSTAR INC|26.25
20091120|194014106|CFX|349|COLFAX CORPORATION|11.76
20091120|194162103|CL|91|COLGATE-PALMOLIVE;COM USD1|84.42
20091120|19421W100|PSS|1460|COLLECTIVE BRANDS, INC COM (HL|20.21
20091120|19461P106|CLXS|4500|COLLEXIS HOLDINGS, INC. COMMON|0.04
20091120|19647Y302|CGFIA|257525|COLORADO GOLDFIELDS INC CL A C|.
20091120|197231103|CBBO|516|COLUMBIA BANCORP (OR)|1.33
20091120|197779101|CBRX|954|COLUMBIA LABORATORIE INC|0.93
20091120|198516106|COLM|102|COLUMBIA SPORTSWEAR CO|39.25
20091120|20009T105|CBMX|1145|COMBIMATRIX CORP COM STK (DE) |6.31
20091120|20009T113|CBMXW|787|COMBIMATRIX CORPORATION WARRAN|0.57
20091120|20010A103|CRXX|400|COMBINATORX INC|0.88
20091120|20030N101|CMCSA|2156|COMCAST CORP CL A (NEW)|15.04
20091120|20030N200|CMCSK|450|COMCAST CORP SPL A (NEW)|14.37
20091120|20030N408|CCW|3422|COMCAST CORPORATION NTS DUE 9/|24.92
20091120|20030N507|CCS|382|COMCAST CORPORATION NEW NOTES |23.65
20091120|200340107|CMA|216|COMERICA INC|28.07
20091120|20050L100|MOC|100|COMMAND SECURITY CORP|2.08
20091120|200502102|CMDRF|19436|COMMANDER RESOURCES LTD|0.31
20091120|200525103|CBSH|137|COMMERCE BANCSHARES INC|40.42
20091120|20084T103|CWBK|322|COMMERCEWEST BANK NA (CA)|6.50
20091120|201712304|CIBEY|2108|COMMERCIAL INTERNATIONAL BK LT|9.76
20091120|201723103|CMC|1260|COMMERCIAL METALS CO|15.96
20091120|20265P102|CDRL|2500|COMMODORE INTERNATIONAL CORP|0.01
20091120|203372107|CTV|415|COMMSCOPE INC.|28.14
20091120|203599105|CBIN|643|COMMUNITY BK SHRS INDIANA INC |7.97
20091120|203612106|BTC|1000|COMMUNITY BANKERS TRUST CORPOR|2.75
20091120|203612205|BTCU|100|COMMUNITY BANKERS TRUST CORPOR|3.73
20091120|20363C102|CPBK|1995|COMMUNITY CAPITAL CORP|2.70
20091120|20363J107|CCBD|844|COMMUNITY CENTRAL BANK CORP|1.87
20091120|20365L100|CFFC|129|COMMUNITY FINL CORP (VA)|3.40
20091120|203900105|JCS|151|COMMUNICATIONS SYS INC|11.03
20091120|204018105|CPBC|694|COMMUNITY PARTNERS BANCORP|3.90
20091120|204046106|CSHB|596|COMMUNITY SHORES BK CORP|0.51
20091120|204386106|CGV|74|CGG VERITAS ADS RPTSTG 1 ORD S|21.83
20091120|20440T201|CBD|11046|COMPANHIA BRAS DISTR ADS (2 RE|64.03
20091120|20440W105|SID|59546|COMPANHIA SIDERURGICA NACIONAL|35.45
20091120|204409601|CIG|13479|CEMIG-CO ENERGETICA NV PF NEW |17.25
20091120|20441A102|SBS|44408|COMPANHIA DE SANEAMENTO BASC D|38.20
20091120|20441B407|ELP|1163|COMPANHIA PARAN ADS RPTNG 1 CL|19.63
20091120|20441W104|ABVC|379|COMPANHIA BEBIDA ADS EACH RPTN|83.10
20091120|20441W203|ABV|13712|COMPANHIA BEBIDA ADS EACH REPS|98.00
20091120|204448104|BVN|8150|COMPANIA DE MINAS BUENAVENTURA|40.09
20091120|20449X203|CMPGY|173|COMPASS GROUP PLC (UK)|6.69
20091120|20451N101|CMP|283|COMPASS MINERALS INTERNATIONAL|65.98
20091120|204510101|CCOP|1415|COMPETITIVE COMPANIES INC|0.04
20091120|20452A108|CML|5550|COMPELLENT TECHNOLOGIES, INC. |21.51
20091120|20452J109|COPI|5804|COMPLIANCE SYS CORP COM STK (N|0.01
20091120|20461S108|CPTC|26779|COMPOSITE TECH CORP|0.33
20091120|20478T107|CCRT|1715|COMPUCREDIT HOLDINGS CORPORATI|2.95
20091120|204940100|CMZ|1194|COMPTON PETROLEUM CORP|0.97
20091120|205306103|CPSI|5017|COMPUTER PROGRAMS & SYSTEMS IN|44.60
20091120|205363104|CSC|192|COMPUTER SCIENCES CORP|54.46
20091120|20557R105|CMSQY|751|COMPUTERSHARE LTD|9.71
20091120|20563P101|CIX|100|COMPX INTERNATIONAL INC|7.79
20091120|205768203|CRK|632|COMSTOCK RESOURCES INC|37.64
20091120|20581E104|CITP|500|COMSYS IT PARTNERS, INC|8.33
20091120|205862402|CMVT|95|COMVERSE TECH INC|8.70
20091120|205887102|CAG|3113|CONAGRA FOODS INC.|22.37
20091120|205944101|CNW|18500|CON-WAY INC.|31.42
20091120|206016107|CPTS|329|CONCEPTUS INC|16.90
20091120|20605P101|CXO|164|CONCHO RESOURCES, INC|41.00
20091120|206710402|CCUR|50|CONCURRENT COMPUTER CORP (US) |3.65
20091120|207142308|CNXT|6597|CONEXANT SYSTEMS INC COM STK|2.52
20091120|207410101|CNMD|205|CONMED CORPORATION|21.57
20091120|208242107|CONN|1540|CONNS INC|6.42
20091120|20825C104|COP|119|CONOCOPHILLIPS;COM USD0.01|52.56
20091120|208254862|CNLG|10282|CONOLOG CORP|1.89
20091120|208287102|CQRLF|307|Conquest Resources Ltd Ordinar|0.18
20091120|208305102|CNRD|313|CONRAD INDUSTRIES INC|7.01
20091120|208464883|CNO|8332|CONSECO INC COM NEW|5.18
20091120|209034107|CNSL|841|CONSOLIDATED COMMNUNICATIONS H|13.80
20091120|209111301|EDPRC|20|CONSOLIDATED ED 4.65% PFD C|80.60
20091120|209929108|CPVD|106870|COMPUSONICS VIDEO CORP|.
20091120|210226106|CTO|208|CONSOLIDATED TOMOKA LAND CO|34.30
20091120|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091120|210371100|CEG|887|CONSTELLATION ENRGY GP(HLDG CO|31.22
20091120|21038E101|CEP|700|CONSTELLATION ENERGY PARTNERS |3.45
20091120|210413100|CMIN|863|Constitution Mining Corp Commo|1.19
20091120|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091120|210795308|CAL|906|CONTL AIRLINES INC CL-B|12.97
20091120|211615307|CUO|55|CONTINENTAL MATERIALS CORP(NEW|11.75
20091120|211919105|CNVR|11900|CONVERA CORPORATION CL A|0.24
20091120|21247K104|CVRG|12625|CONVERGE GLOBAL INC|0.04
20091120|21248E107|CETH|40|Convergence Ethanol, Inc. Comm|.
20091120|21254S107|COIN|4127|CONVERTED ORGANICS INC COM STK|0.70
20091120|21254S123|COINZ|652|CONVERTED ORGANICS INC CL B WT|0.16
20091120|21254S131|COINW|1000|CONVERTED ORGANICS INC. CL H W|0.13
20091120|21254S305|COINU|3824|CONVERTED ORGANICS INC. UNITS |0.82
20091120|216648402|COO|52|COOPER COS INC (THE) NEW|31.71
20091120|216831107|CTB|1553|COOPER TIRE & RUBBER CO|18.79
20091120|217202100|CPNO|42|COPANO ENERGY, L.L.C. REPSNTG |19.75
20091120|21727W206|CNIC|9057|COPERNIC INC NEW COM STK (CANA|3.09
20091120|21749N101|CAYRF|3545|Copper Canyon Resources Ltd Co|0.16
20091120|217712108|COYN|24|COPSYNC, INC. COMMON STOCK (DE|0.11
20091120|217721109|COPY|363|COPYTELE INC|0.65
20091120|218002202|CLHRF|10000|CORAL GOLD RES NEW ORD SHS (CA|0.70
20091120|21839P107|CBAI|125110|CORD BLOOD AMERICA, INC|.
20091120|218681104|CORE|1000|CORE MARK HLDG INC|29.17
20091120|21869X103|CREL|2595|COREL CORP|4.28
20091120|218868107|COCO|870|CORINTHIAN|15.51
20091120|219023108|CPO|36|CORN PRODUCTS INT'L INC|28.71
20091120|219141108|CRN|1860|CORNELL COMPANIES INC|22.05
20091120|21924B203|CLM|384|CORNERSTONE STRATEGIC VALUE FU|10.53
20091120|21924P103|CRTX|141|CORNERSTONE THERAPEUTICS INC|5.95
20091120|21924U201|CRF|924|CORNERSTONE TOTAL RETURN FD CO|10.48
20091120|21925C101|CFP|893|CORNERSTONE PROGRESSIVE RETURN|9.20
20091120|219350105|GLW|4470|CORNING INCORPORATED|16.57
20091120|219381100|CNIG|119|CORNING NATURAL GAS CORP|18.25
20091120|21987A209|BCA|396|CORPBANCA ADS REPSTG COM REG S|34.94
20091120|21988G171|JZT|2|LEHMAN ABS CP BKD TR CERT KRAF|23.48
20091120|21988G296|JBJ|155|CORPORATE BKD TR CTFS 6.25% RE|19.90
20091120|21988G312|JBI|77|LEHMAN ABS CP 7.785% CP BKD TR|25.34
20091120|21988G346|XFR|124|LEHMAN ABS CORP 6.25% CORP BKD|24.56
20091120|21988G353|XFP|98|LEHMAN ABS CORPORATION 6.125% |14.00
20091120|21988G387|XFJ|304|LEHMAN ABS CORP 8.375 CP BKD T|22.69
20091120|21988G429|XFD|500|LEHMAN ABS CORP 6.70 CORP BKD |16.60
20091120|21988G551|XKN|181737|LEHMAN ABS CP 7.70%|17.24
20091120|21988G577|XKK|2227|LEHMAN ABS CP 8% BKED TST CRTS|8.62
20091120|21988G650|CWZ|114|LEHMAN ABS CP BKED TST CRTS 20|23.49
20091120|21988K404|JZK|100|LEHMAN ABS CP 7% BKD TR CERTS |16.70
20091120|21988K503|JZJ|216|LEHMAN ABS CP 7.125% CP BKD CE|23.72
20091120|21988K701|JZH|96|LEHMAN ABS CORP 6% CP BKD TR C|20.90
20091120|21988K834|JBO|40|LEHMAN ABS CORP 6.30% C-B TR C|21.69
20091120|21988S209|JBR|260|CORPORATE BACKED CALL TR CTFS |19.21
20091120|22002T108|OFC|2161|CORPORATE OFFICE PROP TST SBI |33.79
20091120|22025Y407|CXW|839|CORRECTIONS CORP OF AMER (NEW)|24.19
20091120|22027E409|ETQ|10767|CORRIENTE RESOURCES, INC. COM |6.12
20091120|220524300|COR|6126|CORTEX PHARMACEUTICALS INC|0.15
20091120|220587109|CLDB|245|CORTLAND BANCORP-CORTLAND OH- |4.35
20091120|22080E205|KTBA|200|CORTS TR BELLSOUTH DEB 7%|24.28
20091120|22080W205|KTV|935|STRUCTURED PROD 8.20% (CORTS) |25.47
20091120|22080X203|KSA|300|STRUCTURED PROD 8.50% (CORTS) |22.91
20091120|22081C208|KTBC|1670|STRUCTRED PRODS 7.00% (CORTS) |24.10
20091120|22081G209|KCW|330|STRUCTRED PROD 7.5% CORTS|19.79
20091120|22081N204|KRH|200|STRUCTRED PRODS 7.75% CORTS|19.00
20091120|22082D205|KVJ|1213|STRUCTURED PRODUCTS CORP 6.875|25.42
20091120|22082H206|KVN|48|STRUCTURED PRODS CORP 7.50% CO|22.88
20091120|22082K209|KVU|20|CORTS TR II FORD NTS CORP-BKD |20.13
20091120|22082L207|HYA|20|STRUCTURED PRODS CP 6.125% COR|25.18
20091120|22082N203|HYH|161|CORTS TR WEYERHAEUSER CO TR CT|20.35
20091120|22082P208|HYL|900|STRUCTURED PRODS CORP 6% CP BK|22.56
20091120|22082Q206|HYM|320|CORTS TR BOEING CO NTS CORP BK|24.95
20091120|22082R204|HYY|135|STRUCTURED PROD CORP 6.25% CB |25.07
20091120|22082X201|KVR|700|CORTS TR GEN ELECTRIC CAP CORP|22.75
20091120|220905202|KVT|590|STRUCTURED PRDS CP 6.375% CORT|24.54
20091120|221006109|CRVL|22|CORVEL CORP|30.22
20091120|221222607|COSN|2580|COSINE COMMUNICATIONS INC COM |2.00
20091120|22160K105|COST|698|COSTCO WHOLESALE CORP-NEW|60.48
20091120|22160N109|CSGP|144|COSTAR GROUP INC|40.60
20091120|222388209|CFCPRB|74|COUNTRYWIDE CAP V GTD CAP SECS|19.62
20091120|222795106|CUZ|7|COUSINS PROPERTIES INC|6.95
20091120|222795304|CUZPRA|181|COUSINS PROPS INC 7.75% SER A |20.05
20091120|222816100|CVD|63|COVANCE INC.|52.49
20091120|22282E102|CVA|233|COVANTA HOLDING CORPORATION|16.94
20091120|22284P105|CVTI|544|COVENANT TRANSPORTATION GROUP |4.76
20091120|222862104|CVH|340|COVENTRY HEALTH CARE INC|22.63
20091120|224399105|CR|221|CRANE CO|28.80
20091120|224633107|CRDB|412|CRAWFORD & COMPANY CLASS-B|4.25
20091120|224633206|CRDA|80|CRAWFORD & CO CLASS-A|3.25
20091120|224916106|CIK|1876|CREDIT SUISSE ASST MG INCM FD |3.20
20091120|225310101|CACC|3990|CREDIT ACCEPTANCE CORP (MICH) |34.90
20091120|225401108|CS|568|CREDIT SUISSE GROUP, ADR|53.40
20091120|225439207|CRED|2|CREDO PETROLEUM CORP (NEW)|9.80
20091120|22544F103|DHY|1235|CREDIT SUISSE HGH YLD BD FD|2.79
20091120|225447101|CREE|1552|CREE INC|46.72
20091120|225448208|CRP|280|CREDIT SUISSE GUERNSEY BRH CAP|25.24
20091120|225646108|CSNT|980|CRESCENT BANKING CO|0.87
20091120|22575X106|CRCFF|10000|CRESCENT RESOURCES CORP (CDA) |0.18
20091120|22576C101|CSCTF|10|CRESCENT POINT ENERGY CORPORAT|36.60
20091120|226406106|CRESY|99|CRESUD S.A. C I F Y A SP ADR|13.61
20091120|22675T104|CSLI|1244690|Critical Solutions Inc Common |.
20091120|22757R109|CRT|77|CROSS TIMBERS ROYLTY TR(TR UTS|35.60
20091120|22763R101|CXZ|600|CROSSHAIR EXPLORATION & MINING|0.21
20091120|22765Y104|XTXI|1161|CROSSTEX ENERGY INC|5.01
20091120|228227104|CCI|2929|CROWN CASTLE INT'L CORP|36.99
20091120|228368106|CCK|362|CROWN HOLDINGS,INC.|25.68
20091120|228411104|CRWN|1890|CROWN MEDIA HOLDINGS INC CL-A |1.76
20091120|228769105|CRXL|343|CRUCELL N.V. ADS|21.45
20091120|228834107|CKGRQ|59267|CRUSADER ENERGY GROUP INC|0.01
20091120|228903100|CRY|2452|CRYOLIFE INC.|5.99
20091120|229050109|CYRX|95|CRYO PORT, INC.|0.48
20091120|22942F101|KRY|455209|CRYSTALLEX INTERNATIONAL CP|0.40
20091120|22943F100|CTRP|7539|CTRIP COM INTL LTD (KY)|67.34
20091120|229669106|CUB|455|CUBIC CORP|34.25
20091120|229675103|QBC|200|CUBIC ENERGY INC|1.07
20091120|229894100|CAGZ|356|CULLEN AGRICULTURAL HLDG CORP |1.01
20091120|229899109|CFR|106|CULLEN/FROST BANKERS INC|47.66
20091120|230215105|CFI|800|CULP INC.|5.78
20091120|231021106|CMI|1127|CUMMINS INC|47.18
20091120|23129R108|FXS|25|CURRENCYSHARES SWEDISH KRONA T|144.61
20091120|23129S106|FXB|940|CURRENCYSHARES BRITISH POUND S|166.24
20091120|23129U101|FXA|555|CURRENCYSHARES AUSTRALIAN DOLL|92.10
20091120|23129V109|FXF|1724|CURRENCYSHARES SWISS FRANC TR |98.29
20091120|23130A102|FXY|502|CURRENCYSHARES JAPANESE YEN TR|111.50
20091120|23130C108|FXE|164125|CURRENCYSHARES EURO TRUST|148.99
20091120|23130M106|XRU|23317|CURRENCYSHARES RUSSIAN RUBLE T|35.62
20091120|231561101|CW|11|CURTISS-WRIGHT CORP|29.46
20091120|231631102|SRV|4624|THE CUSHING MLP TOTAL RETURN F|7.38
20091120|232109108|CUTR|65|CUTERA INC|9.06
20091120|232437301|CYAN|181|CYANOTECH CORP NEW COM STK|2.76
20091120|232441105|CYBD|479|CYBER DIGITAL INC|.
20091120|23248L107|CYDE|826|CYBERDEFENDER CORPORATION COMM|4.60
20091120|23254B100|CCLG|2|CYCLELOGIC INC|.
20091120|23254L108|CYCC|181|CYCLACEL PHARMACEUTICALS INC C|0.81
20091120|23254L207|CYCCP|182|CYCLACEL PHARMACEUTICALS INC 6|1.43
20091120|232572107|CYMI|7027|CYMER INC|34.14
20091120|23282B403|CYOE|9800|CYTOCORE, INC. NEW COMMON STOC|0.18
20091120|23282W100|CYTK|991|CYTOKINETICS INC|3.45
20091120|232825109|CYGX|66600|CYTOGENIX INC|0.01
20091120|232828301|CYTR|747|CYTRX CORP|0.91
20091120|23283K105|CYTX|1520|CYTORI THERAPEUTICS, INC. (DE)|4.26
20091120|23283K113|CYTXW|18444|CYTORI THERAPEUTICS INC WARRAN|2.50
20091120|23283M101|CYDY|308|CYTODYN, INC.|1.45
20091120|232984104|ATC|553|CYCLE COUNTRY ACCESSOREIS CORP|0.41
20091120|23302R107|DAAT|400|D A C TECH GROUP INTL INC|0.74
20091120|23304Y100|DBSDY|497|DBS GROUP HOLDINGS LTD SP ADR |42.00
20091120|233066109|DCA|274|DCA TOTAL RETURN FUND COM SHS |2.08
20091120|233075100|DCBF|3|D C B FINANCIAL CORP|8.10
20091120|23311P100|DPM|680|DCP MIDSTREAM PARTNERS, LP COM|25.25
20091120|23317C103|DCW|891|DCW TOTAL RETURN FUND COM SHS |4.22
20091120|23319E107|DEIX|1931|DEI HLDGS INC NEW|0.49
20091120|23323G106|DGSE|2197|DGSE COMPANIES INC|1.31
20091120|233237106|DNBF|231|DNB FINL CORP LA|6.28
20091120|23325P104|DNP|8638|DNP SELECT INCOME FUND, INC.|8.37
20091120|233285105|DNAB|155|DNA Beverage Corporation Commo|0.55
20091120|233293109|DPL|235|DPL INC (HOLDING CO)|27.18
20091120|23330F109|TBUS|900|DRI CORPORATION COMN STK|1.68
20091120|23331A109|DHI|2146|DR HORTON INC|12.25
20091120|233331107|DTE|67|DTE ENERGY COMPANY (HLDG CO)|39.85
20091120|23334L102|DSW|136|DSW INC CL-A COM SHS|20.10
20091120|23334U201|DTEPRC|54|DTE ENERGY TR II GTD TR ORG PF|25.48
20091120|23337C208|KHI|74|DWS HIGH INCOME TRUST SHS BENE|8.15
20091120|23338L108|KMM|381|DWS MULTI-MARKET INCOME TRUST |8.24
20091120|23338M106|KTF|504|DWS MUNICIPAL INCOME TRUST COM|11.22
20091120|23338N104|KST|89|DWS STRATEGIC INCOME TRUST|10.92
20091120|23338T101|KSM|937|DWS STRATEGIC MUNI INCOME TRUS|12.05
20091120|23338W104|LBF|208|DWS GLOBAL HIGH INCOME FUND, I|7.20
20091120|23338Y100|GCS|1687|DWS GLOBAL COMMODITIES STOCK F|8.53
20091120|233384106|SRQ|5500|DWS RREEF REAL ESTATE FUND II,|3.66
20091120|23339M204|DHG|232|DWS DREMAN VALUE INCOME EDGE F|11.19
20091120|23380A109|DSKYY|77|Daiichi Sankyo Co Ltd Unsponso|19.36
20091120|233859404|DFIHY|230|DAIRY FARM INTL HLDGS LTD UNSP|30.30
20091120|233912104|DJCO|8|DAILY JOURNAL CORP (S.C.)|54.00
20091120|234263101|DKSC|26061|Dakshidin Corporation Common S|.
20091120|234264109|DAKT|12|DAKTRONICS INC|8.02
20091120|235825205|DAN|2436|DANA HOLDING CORPORATION COM S|6.98
20091120|235851102|DHR|1553|DANAHER CORP|71.67
20091120|23636T100|DANOY|35|Danone Sponsored ADR (France) |12.08
20091120|236442109|DNBK|55|DANVERS BANCORP INC COM|13.65
20091120|23703P106|DARA|1700|DARA BIOSCIENCES, INC COM|0.43
20091120|237194105|DRI|646|DARDEN RESTAURANTS INC|31.70
20091120|237545108|DASTY|307|DASSAULT SYSTEMES SA ADR|57.41
20091120|238108203|DRAM|1000|DATARAM CORP|3.38
20091120|239359102|DWSN|174|DAWSON GEOPHYSICAL CO|21.92
20091120|239467103|DXR|700|DAXOR CORPORATION|14.00
20091120|239559107|DBRM|103|DAYBREAK OIL & GAS INC|0.13
20091120|240019406|DAYPO|70|DAYTON PWR & LT 3.90% PFD C|63.00
20091120|240028308|DSUPQ|3551009|DAYTON SUPERIOR CORPORATION CO|.
20091120|242309102|TRAK|47|DEALERTRACK HOLDINGS, INC. COM|18.33
20091120|242370104|DF|679|DEAN FOODS CO|15.94
20091120|24276P101|DBTB|253|Debut Broadcasting Corporation|0.05
20091120|243537107|DECK|1265|DECKERS OUTDOOR CORP|95.49
20091120|243586104|DCGN|737868|DECODE GENETICS INC|0.03
20091120|24372A107|DPDW|57253|Deep Down, Inc. Common Stock|0.14
20091120|24379J200|DEER|5205|DEER CONSUMER PRODUCTS, INC. N|17.96
20091120|243798105|DWOG|9403|DEEP WELL OIL AND GAS INC|0.13
20091120|244199105|DE|63|DEERE & CO|50.89
20091120|244331302|DFR|194|DEERFIELD CAPITAL CORP|5.66
20091120|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091120|244866208|DEJ|18100|DEJOUR ENTERPRISES LTD NEW|0.41
20091120|24522P103|DLM|1927|DEL MONTE FOODS CO|10.82
20091120|245916101|DGF|60|DELAWARE INVTS GLOB DIV &INCM |6.68
20091120|24610T108|VFL|600|DELAWARE INVTS NATL MUN INCOME|12.10
20091120|246101109|VCF|327|DELAWARE INVTS COLO MUN INCOME|12.97
20091120|246911101|DLIA|300|DELIA*S INC|2.00
20091120|247131204|DFY|1568|DELPHI FIN'L GRP INC 8% SER NT|22.65
20091120|247131303|DFP|180|DELPHI FINL GROUP, INC 7.376% |17.40
20091120|247361702|DAL|457|DELTA AIR LINES INC NEW (DE)|7.59
20091120|247712201|DMXC|364000|Delta Mining & Exploration Cor|0.01
20091120|24778R308|DLTA|1|DELTA OIL & GAS, INC. NEW COMM|0.12
20091120|24784L105|PROJ|748|DELTEK, INC. COM|7.49
20091120|247850100|DEL|300|DELTIC TIMBER CORPORATION|38.99
20091120|247907207|DPTR|62624|DELTA PETROLEUM CORP-NEW-|0.92
20091120|247916208|DNR|1454|DENBURY RESOURCES INC(HOLDING |13.15
20091120|24802R506|DMAN|12|DEMANDTEC INC COM STK NEW (DE)|8.72
20091120|24823A102|DNY|929|DENALI FUND INC (THE) COM STK |13.85
20091120|24823Q107|DNDN|28249|DENDREON CORPORATION|28.05
20091120|248356107|DNN|63683|Denison Mines Corp Ordinary Sh|1.41
20091120|24872B100|DNZOY|167|DENSO CORP ADR|109.47
20091120|249506106|DENMY|266|Denway Motors Ltd Unsponsored |28.19
20091120|25030W100|HXM|369|DESARROLLADORA HOMES DA DE CV |32.82
20091120|25063G204|DSNY|5150|DESTINY MEDIA TECH INC-NEW|0.31
20091120|25150L108|DKT|3366|DEUTSCH BK CONTINGENT CAP TR V|24.80
20091120|25153Q708|WMW|2641|DEUTSCHE BK AG LONDON ELEMENTS|10.24
20091120|25153U204|DUA|4050|Deutsche Bank Cap Fdg Tr VIII |21.01
20091120|25153X208|DXB|1197|DEUTSCHE BK CONTINGENT CAP TR |19.95
20091120|25154A108|DTK|656|Deutsche Bk Contingent Cap Tr |22.98
20091120|25154H459|DPU|200|POWERSHS DEUTSCHE BK AG LONDON|15.99
20091120|25154H558|DAG|2382|POWERSHARES DB AGRICULTURE DOU|10.60
20091120|25154H574|BVL|274|ELEMENTS BG LARGE CAP ETN 08/1|9.61
20091120|25154H582|BVT|100|ELEMENTS BG TOTAL MARKET ETN 0|10.08
20091120|25154H731|DGZ|732|POWERSHS DEUTSCHE BK AG LONDON|19.38
20091120|25154H749|DGP|282|POWERSHS DB BK AG LONDON BRH G|29.31
20091120|25154H756|DZZ|19532|POWERSHS DB AG LONDON BRH|13.43
20091120|25154K841|BDD|299|POWERSHARES DB BASE METALS DOU|14.52
20091120|25154K866|OLO|500|POWERSHARES DB CRUDE OIL SHORT|13.54
20091120|25154K874|SZO|858|POWERSHARES DB CRUDE OIL LONG |46.44
20091120|251566105|DT|23206|DEUTSCHE TELEKOM AG ADS (1ORD)|14.31
20091120|251591103|DDR|228602|DEVELOPERS DIVERSIFIED RLTY CP|9.88
20091120|251893103|DV|172|DEVRY INC|54.04
20091120|25243Q205|DEO|1438|DIAGEO PLC(NEW)ADS (RP 4 ORD) |68.27
20091120|25245C105|DIIG|20000|DIAGNOSTIC IMAGING INTERNATION|0.14
20091120|25271C102|DO|232192|DIAMOND OFFSHORE DRILLING INC |100.20
20091120|252726203|DRFO|63|DIAMOND RANCH FOODS, LTD. NEW |3.00
20091120|252784301|DRH|454|DIAMONDROCK HOSPITALITY COMPAN|8.35
20091120|252787106|DIA|1105|DIAMONDS TRUST;SER'1' UNITS OF|103.66
20091120|252788104|DMYDY|925|DIAMYD MEDICAL AB SPNSD ADR RE|21.37
20091120|252832100|DSHL|1259|DIAS HOLDING, INC. COMMON STOC|0.03
20091120|25284B109|DTCT|4108|DIATECT INT'L CORP|0.01
20091120|253393102|DKS|122|DICK'S SPORTING GOODS INC|22.52
20091120|253651103|DBD|160|DIEBOLD INC|26.41
20091120|253675201|DDRX|626|DIEDRICH COFFEE INC-NEW|25.97
20091120|253827109|DRAD|258|DIGIRAD CORP|2.25
20091120|253862106|DPW|841|DIGITAL POWER CORP|1.42
20091120|253868103|DLR|97|DIGITAL REALTY TRUST|47.87
20091120|253868202|DLRPRA|37|DIGITAL REALTY TRUST, INC. 8.5|25.08
20091120|253868301|DLRPRB|320|DIGITAL REALTY TRUST, INC CUM.|23.78
20091120|25388B104|DRIV|479|DIGITAL RIVER INC.|26.22
20091120|253895106|DIGI|10000|DIGITILITI INC COM STK (DE)|0.20
20091120|253922108|DCOM|280|DIME COMMUNITY BANCHSHARES|11.48
20091120|25400G107|DUTV|3507|Digital Utilities Ventures Inc|0.02
20091120|25406P200|DDT|1754|DILLARDS CAP TST I 7.50%CP SEC|17.00
20091120|254067101|DDS|267|DILLARD'S INC|14.28
20091120|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.07
20091120|254423106|DIN|9|DINEEQUITY INC COM STK (DE)|21.99
20091120|254543101|DIOD|1890|DIODES INCORPORATED|17.72
20091120|25459W102|TYH|5461|DIREXION DAILY TECHNOLOGY BULL|158.89
20091120|25459W201|TYP|11350|DIREXION DAILY TECHNOLOGY BEAR|10.43
20091120|25459W300|EDC|19586|DIREXION DAILY EMERGING MARKET|149.01
20091120|25459W409|EDZ|304265|DIREXION DAILY EMERGING MARKET|5.56
20091120|25459W490|FAZ|227688|DIREXION DAILY FINANCIAL BEAR |19.64
20091120|25459W516|FAS|21414|DIREXION DAILY FINANCIAL BULL |76.17
20091120|25459W524|MWN|422|DIREXION SHS ETF TR DIREXION D|29.15
20091120|25459W532|TMV|704|DIREXION SHS DAILY 30 YR TSY B|65.63
20091120|25459W540|TMF|169|DIREXION SHS DAILY 30 YR TSY B|41.56
20091120|25459W557|TYO|380|DIREXION SHS DAILY 10 YR TSY B|63.00
20091120|25459W565|TYD|100|DIREXION SHS DAILY 10 YR TSY B|52.13
20091120|25459W730|MWJ|660|DIREXION DAILY MID CAP BULL 3X|97.29
20091120|25459W748|DRV|988|DIREXION SHS ETF REAL ESTATE B|16.69
20091120|25459W755|DRN|16151|DIREXION SHS ETF REAL ESTATE B|126.52
20091120|25459W789|DZK|57|DIREXION DAILY DEVELOPED MARKE|85.55
20091120|25459W797|DPK|12636|DIREXION DAILY DEVELOPED MARKE|15.78
20091120|25459W839|TZA|1493275|DIREXION DAILY SMALL CAP BEAR |12.29
20091120|25459W847|TNA|8841|DIREXION DAILY SMALL CAP BULL |40.20
20091120|25459W854|BGZ|5000|DIREXION DAILY LARGE CAP BEAR |18.60
20091120|25459W862|BGU|18284|DIREXION DAILY LARGE CAP BULL |55.69
20091120|25459W870|ERY|20457|DIREXION DAILY ENERGY BEAR 3X |11.70
20091120|25459W888|ERX|22098|DIREXION DAILY ENERGY BULL 3X |44.24
20091120|254668106|DSCO|129072|DISCOVERY LABORATORIES INC|0.74
20091120|254687106|DIS|34136|WALT DISNEY CO-DISNEY COMMON|30.21
20091120|25470F104|DISCA|200|DISCOVERY COMMUNICATIONS INC S|31.12
20091120|25470F203|DISCB|98|DISCOVERY COMMUNICATIONS INC S|29.20
20091120|25470M109|DISH|1992|DISH NETWORK CORP CLA A|19.86
20091120|254709108|DFS|6263|DISCOVER FINANCIAL SERVICES|15.42
20091120|25490A101|25490A|1556518|DIRECTV CL A COM STK (DE)|0.01
20091120|255090102|DVME|48000000|DIVERSE MEDIA GROUP, INC. COM |.
20091120|25536K303|DVNTF|15494|DIVERSINET CORP|0.69
20091120|255402406|DVINQ|41|DIVINE INC CL-A|.
20091120|255413106|DIVX|250|DIVX, INC. COM|5.20
20091120|256135203|RDY|678|DR. REDDY'S LABORATORIES ADS|23.45
20091120|25614T101|DMC|48115|DOCUMENTS SECURITY SYSTEMS INC|2.20
20091120|25659P402|DM|615|DOLAN MEDIA COMPANY|12.29
20091120|256603101|DOLE|39850|DOLE FOOD CO INC NEW CMN STK (|12.50
20091120|256664103|DLLR|10|DOLLAR FINANCIAL CORP|23.39
20091120|256677105|DG|21836|DOLLAR GEN CORP NEW COM STK (T|22.87
20091120|256743105|DTG|2708|DOLLAR THRIFTY AUTOMTV GRP INC|18.57
20091120|256746108|DLTR|622|DOLLAR TREE INC COM STK HOLDIN|48.75
20091120|257457309|DMNOY|3820|DOMINION MINING LTD ADR SPONSR|3.81
20091120|25746Q108|DOM|298|DOMINION RES BLACK WARRIOR TR |16.27
20091120|25746U109|D|31904|DOMINION RESOURCES,INC(NEW)|36.81
20091120|25746U604|DRU|811|DOMINION RES INC VA NEW 2009 S|27.19
20091120|25754A201|DPZ|576|DOMINO'S PIZZA INC COM STK|7.49
20091120|257559203|UFS|74|DOMTAR CORP COM NEW (DE)|52.71
20091120|257701201|DGICA|81|DONEGAL GROUP INC. CL-A|14.79
20091120|257867101|RRD|511|R R DONNELLEY & SONS CO|20.76
20091120|25811P886|DRL|525|DORAL FINANCIAL CORPORATION (N|3.07
20091120|258114305|DRLY|28918|DORAL ENERGY CORP NEW COM STK |0.34
20091120|258128107|DRIFF|167|DORATO RESOURCES INC ORDINARY |0.77
20091120|25820R105|DMLP|250|DORCHESTER MINERALS LP COM UTS|21.36
20091120|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.85
20091120|258570209|DBLE|6166|DOUBLE EAGLE PETROLEUM CO|4.40
20091120|258570407|DBLEP|65|DOUBLE EAGLE PETE COMPY SER A |22.55
20091120|25960P109|DEI|3994|DOUGLAS EMMETT, INC. COM|13.42
20091120|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.29
20091120|260003108|DOV|2081|DOVER CORP|41.85
20091120|260095104|DDE|900|DOVER DOWNS GAM&ENTNMNT INC.|4.52
20091120|260174107|DVD|20|DOVER MOTORSPORTS, INC.|1.87
20091120|260537105|DPO|691|DOW ENHANCED PREMIUM & INCOME |12.52
20091120|260543103|DOW|653|DOW CHEMICAL CO;COM USD2.50|28.08
20091120|260582101|DPD|3776|DOW 30 PREMIUM & DIVIDEND INCO|15.90
20091120|261018105|DWNFQ|5142|DOWNEY FINANCIAL CORP(HLDG CO)|0.07
20091120|26138E109|DPS|132|DR PEPPER SNAPPLE GROUP, INC|26.79
20091120|26143X100|DRUG|100|DRAGON PHARMACEUTICALS INC|0.69
20091120|26144M103|DRWI|26321|DRAGONWAVE INC COMMON|8.66
20091120|26152H301|DROOY|26832|DRDGOLD LTD AMERICAN DEPOSITAR|5.50
20091120|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091120|261570105|DBRN|5773|DRESS BARN INC|20.52
20091120|261608103|DRC|714|DRESSER-RAND GROUP INC|29.96
20091120|26168L205|DW|1330|DREW INDUSTRIES INC|20.43
20091120|261932107|LEO|2417|DREYFUS STRATEGIC MUNICIPAL|7.76
20091120|261983209|DRJ|3842|Dreams, Inc. New Common Stock |1.27
20091120|26200S101|DHF|7401|DREYFUS HIGH YIELD STRATEGIES |3.56
20091120|26201R102|DMF|677|DREYFUS MUNICIPAL INCOME|8.39
20091120|26202F107|DSM|500|DREYFUS STRATEGIC MUM BD FD|7.40
20091120|26250N101|DSITY|11193|DSG International Plc Sponsore|1.81
20091120|263534109|DD|63|DU PONT DE NEMOURS;COM USD0.30|34.60
20091120|263534208|DDPRA|107|DU PONT DE NEMOURS $3.50PFD|64.00
20091120|263534307|DDPRB|38|DU PONT DE NEMOURS $4.50PFD|83.00
20091120|26432K108|DUC|9801|DUFF & PHELPS UTIL CORP BD TR |11.85
20091120|26433B107|DUF|540|DUFF & PHELPS CORP CL A COM ST|17.25
20091120|264411505|DRE|130093|DUKE REALTY CORP|11.68
20091120|264411729|DREPRM|100|Duke Realty Corporation Deposi|18.61
20091120|26483E100|DNB|888|THE DUN & BRADSTREET CORP|79.99
20091120|264901109|DDEJF|3349|DUNDEE CORP CL-A SUB VTG|11.80
20091120|265026104|DEP|609|DUNCAN ENERGY PARTNERS L P COM|22.15
20091120|265338202|DNE|11373|DUNE ENERGY INC NEW|0.10
20091120|266043108|DGW|1136|DUOYUAN GLOBAL WTR INC SPONSOR|41.73
20091120|266585108|DUVT|2500|DURAVEST INC|.
20091120|266605104|DRRX|66|DURECT CORPORATION|2.11
20091120|266898105|DUSA|4558|DUSA PHARMACEUTICALS INC|1.56
20091120|26746E103|DYAX|200|DYAX CORPORATION|3.65
20091120|26784Y102|DYMC|500|DYNAMIC ALERT LIMITED COMMON S|0.60
20091120|267888105|BOOM|705|DYNAMIC MATERIALS CORP|19.93
20091120|267924108|DYMTF|23358|DYNAMOTIVE ENERGY SYSTEMS CORP|0.18
20091120|26813S100|DMMIF|1500|DYNASTY METALS & MINING INC|5.55
20091120|268157104|DYNT|1912|DYNATRONICS CORP|0.69
20091120|26817C101|DCP|1668|DYNCORP INTERNATIONAL INC CL-A|15.50
20091120|26817G102|DYN|7282|DYNEGY INC (DELAWARE) CL A|1.92
20091120|26817Q506|DX|8|DYNEX CAPITAL INC (NEW)|7.94
20091120|26824A106|EACO|340|EACO CORP|0.06
20091120|26826M108|ECRO|591|ECC CAPITAL CORPORATION|0.08
20091120|26830P105|ECUXF|6312|ECU SILVER MINING INC|0.77
20091120|268353109|EDPFY|20|EDP-ELECT DE PORTUGAL S A (REP|45.17
20091120|26841Y103|EDIG|100|E DIGITAL CORP|0.17
20091120|26842B102|EFGXY|190|EFG INTERNATIONAL AG ADR (SWIT|15.96
20091120|26844B100|EGFEY|851|E F G Eurobank Ergasias SA Uns|7.34
20091120|26844P109|EFTB|875|EFT BIOTECH HOLDINGS, INC. COM|3.92
20091120|268461100|EEG|325|EGA EMERGING GLB SHS DJ EMRG M|48.51
20091120|268461506|EFN|100|EGA EMERGING GBL SHS DJ EMG MK|45.15
20091120|268461852|EMT|228|EGA EMERGING GLB SHS DJ EMRG M|58.09
20091120|268461860|EEO|1216|EGA EMERGING GLB SHS DJ EMRG M|47.14
20091120|26852W103|EJ|23985|E HOUSE (CHINA) HOLDINGS LIMIT|18.42
20091120|268613205|ELXS|134|ELXSI CORP|0.71
20091120|268648102|EMC|1369|EMC CORPORATION|17.17
20091120|268664109|EMCI|951|EMC INSURANCE GROUP INC|21.61
20091120|26874L101|ENBP|190|ENB Financial Corp. (PA) Commo|20.50
20091120|26874Q100|ESV|5824|ENSCO INTERNATIONAL INC|45.56
20091120|26874R108|E|212|ENI SPA ADS (EC REPTG 2 ORD SH|51.35
20091120|26875P101|EOG|2712|EOG RESOURCES,INC|86.92
20091120|26877P109|EOSI|3142|EOS INTERNATIONAL INC|.
20091120|268780103|EONGY|1|E.ON AG ADS (REPTG 1/3 ORD SHS|40.21
20091120|26881Q309|EPIX|10806|EPIX PHARMACEUTICALS INC COM S|0.01
20091120|268811106|EPGL|1527486|EP GLOBAL COMMUNICATIONS INC|.
20091120|26882D109|EPIQ|6572|EPIQ SYSTEMS INC|12.50
20091120|268826104|EQLB|3620|EQ LABS INC COM STK (FL)|0.04
20091120|26884L109|EQT|629|EQT CORPORATION COM STK|40.65
20091120|26913L104|ESPI|63|ESP RES INC COM STK (NV)|0.11
20091120|26916E107|ESIT|300|E SOL INTERNATIONAL CORP|3.80
20091120|26922X107|SIVR|1873|ETFS SILVER TR SHS|18.58
20091120|26922Y105|SGOL|14186|ETFS GOLD TR SH|114.49
20091120|269246104|ETFC|48996|E-TRADE FINANCIAL CORPORATION |1.63
20091120|26926V107|EVEP|250|EV ENERGY PARTNERS, LP COM UNI|25.20
20091120|26926W105|EVII|34|EV INNOVATIONS INC COM STK (NV|1.09
20091120|269279402|XCO|67|EXCO RESOURCES, INC. COM|15.46
20091120|26928A200|EVVV|7|EV3 INC.|12.63
20091120|269437208|EAGB|705|EAGLE BROADBAND INC COM NEW|.
20091120|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.33
20091120|26969P108|EXP|315|EAGLE MATERIALS INC|27.55
20091120|26985R104|EROC|1|EAGLE ROCK ENERGY PARTNERS, L.|4.60
20091120|270318108|EFTI|20608|EARTHFIRST TECHNOLOGIES INC|.
20091120|273202101|EJPRY|2280|East Japan Railway Co Unsponso|10.95
20091120|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091120|27579R104|EWBC|21013|EAST WEST BANCORP INC|14.08
20091120|276050101|EBIG|5000|EASTBRIDGE INVESTMENT GROUP CO|0.02
20091120|276317104|EML|482|EASTERN CO|15.40
20091120|277052106|ESGLY|4430|EASTERN STAR GAS LTD|15.26
20091120|277276101|EGP|1418|EASTGROUP PROPERTIES INC|37.44
20091120|27743M106|EANRF|7|EASTMAIN RES INC (F)|1.30
20091120|277432100|EMN|274|EASTMAN CHEMICAL CO|58.73
20091120|277461109|EK|1505|EASTMAN KODAK CO|4.13
20091120|277858106|ESIC|2139|EASYLINK SVCS INTL CORP CL A C|1.60
20091120|278058102|ETN|163|EATON CORP|63.20
20091120|27826D106|EMI|593|EATON VANCE MICH MUNI INC TST |11.60
20091120|27826E104|MMV|109|EATON VANCE MASS MUNI INC TST |13.09
20091120|27826F101|CEV|624|EATON VANCE CALIF MUNI INC TST|12.51
20091120|27826G109|EVO|23|EATON VANCE OHIO MUNI INC TST |13.64
20091120|27826S103|EVF|578|EATON VANCE SR INCM TST SBI|5.70
20091120|27826T101|EVP|472|EATON VANCE PENN MUNI INC TST |12.66
20091120|27826U108|EVN|2492|EATON VANCE MUNI INC TRUST SBI|11.55
20091120|27826V106|EVJ|2114|EATON VANCE NJ MUNI INC TST|13.39
20091120|27826W104|EVY|104|EATON VANCE NY MUNI INC TST|13.09
20091120|278265103|EV|1000|EATON VANCE CORP NON-VTG|29.30
20091120|27827X101|EIM|3148|EATON VANCE INSURED MUNI BOND |12.79
20091120|27827Y109|ENX|382|EATON VANCE INSURED NY MUNI BO|13.30
20091120|278277108|EOS|42|EATON VANCE ENHANCED EQUITY IN|13.35
20091120|278279104|EFT|6|EATON VANCE FLOATING RATE INCO|13.05
20091120|27828C106|EIA|548|EATON VANCE INS CALF MUNI BD F|11.60
20091120|27828G107|EVT|312|EATON VANCE TAX-ADVTG DIVIDEND|14.77
20091120|27828H105|EVV|4774|EATON VANCE LTD DUR INCM FD SB|14.43
20091120|27828K108|MAB|150|EATON VANCE INS MASS MUNI BD F|14.65
20091120|27828L106|EIO|200|EATON VANCE INS OHIO MUNI BD F|12.55
20091120|27828N102|ETY|3955|EATON VANCE TAX MANAGED DIVERS|13.17
20091120|27828Q105|EFR|19767|EATON VANCE SR FLTG RATE FUND |13.75
20091120|27828S101|ETG|1661|EATON VANCE TAX ADV GLB DVD IN|13.24
20091120|27828T109|NYH|1018|EATON VANCE INS NY MUNI BD FD |13.50
20091120|27828V104|EVG|2005|EATON VANCE SHORT DURATION DIV|15.53
20091120|27828W102|EIP|3081|EATON VANCE INS PENN MUNI BD F|14.26
20091120|27828Y108|ETV|1582|EATON VANCE TAX-MANAGED BUY-WR|14.69
20091120|27829C105|ETW|2063|EATON VANCE TAX-MANAGED GLOBAL|13.93
20091120|27829F108|EXG|1757|EATON VANCE TAX MANAGED GLOBAL|12.56
20091120|27829G106|ETJ|6|EATON VANCE-MANAGED DIVERSIFIE|16.33
20091120|27829L105|EOT|48|EATON VANCE NATL MUN OPPORTUNI|19.30
20091120|278642103|EBAY|1709|EBAY INC|23.19
20091120|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.88
20091120|27874N105|ELON|468|ECHELON CORP|11.62
20091120|278744107|ECSL|796|ECARE SOLUTIONS INC|0.15
20091120|27875H206|ECSI|3331|Ecash, Inc. New Common Stock|0.01
20091120|27877C106|EHMI|5250|Echo Metrix, Inc. Common Stock|0.11
20091120|27885D203|EEGT|22|ECLIPS ENG TECH INC NEW COM ST|0.08
20091120|27885H105|EOPI|60000|Eco2 Plastics, Inc. Common Sto|.
20091120|278865100|ECL|1961|ECOLAB INC|45.29
20091120|27888A107|ECOS|16950|Ecolocap Solutions Inc Common |0.51
20091120|27888B105|EGCT|14|Ecologic Transportation, Inc. |1.20
20091120|27888K105|EXRG|2413|ECOLOGIX RESOURCE GRP INC COM |0.14
20091120|278880109|ECOC|4000|Ecology Coatings, Inc. Common |0.40
20091120|279158109|EC|20784|ECOPETROL S A SPONSORED ADS (C|26.76
20091120|27922P102|ESYM|794563|EcoSystem Corporation Common S|.
20091120|27922X105|ESPH|101050|Ecosphere Technologies, Inc. C|0.40
20091120|27922Y103|ETLY|198868|Ecotality, Inc.|0.14
20091120|279285100|EDAC|583|EDAC TECHNOLOGIES CORP|3.42
20091120|279862106|EPEXQ|102993|EDGE PETROLEUM CORPORATION|0.03
20091120|281020107|EIX|2400|EDISON INTERNATIONAL|32.91
20091120|281372102|EDWY|5000|eDOORWAYS Corporation Common S|0.05
20091120|28140H104|EDR|400|EDUCATION REALTY TRUST INC|4.93
20091120|28140M103|EDMC|1411|EDUCATION MGMT CORP NEW COM ST|20.63
20091120|281479105|EDUC|431|EDL DEVELOPMENT CORP DEL|5.18
20091120|28176E108|EW|644|EDWARDS LIFESCIENCES CORP|81.13
20091120|28224E209|EFLN|34597|eFUEL EFN Corp Common Stock|.
20091120|28238P109|EHTH|4650|EHEALTH, INC. COM STK|13.76
20091120|28257U104|BAGL|500|EINSTEIN NOAH RESTAURANT GROUP|10.32
20091120|282579309|ESALY|50|EISAI CO LTD SPONS ADR (NEW)|36.04
20091120|28413U204|ELAN|4807|eLandia International Inc. Com|0.21
20091120|28486A101|ELCR|100000|ELECTRIC CAR COMPANY, INC. COM|0.04
20091120|284902103|EGO|3526|ELDORADO GOLD CORP (NEW)|13.52
20091120|284903101|ELCGF|400|ELECTRA GOLD LTD|0.04
20091120|285039103|ECIFY|126|Electricite de France SA Unspo|11.54
20091120|285192100|MELA|84358|ELECTRO-OPTICAL SCIENCES, INC.|9.01
20091120|285433108|ESRG|1539|ELECTRON SOLAR ENERGY COMMON S|0.05
20091120|285835104|ESNR|1626|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20091120|285848107|ELST|912|ELECTRONIC SYS TECHNOLOGY INC |0.35
20091120|286186200|ETGF|4000|ELEMENT 21 GOLF COMPANY NEW CO|0.45
20091120|286202205|ETAK|67|Elephant Talk Communications, |1.66
20091120|28659T200|ELTP|211|ELITE PHARMACEUTICAL|0.10
20091120|286600101|ETCH|6500|ELITE TECHNOLGIES INC|.
20091120|288853104|PERY|250|PERRY ELLIS INT'L INC|14.00
20091120|289074106|ECF|700|ELLSWORTH FUND LTD|6.10
20091120|289660102|ESBK|20|ELMIRA SVGS BANK FSB (N Y)|15.00
20091120|290138205|LONG|306|ELONG, INC. AMERICAN DEPOSITAR|16.04
20091120|290151307|ELOY|702|ELOYALTY CORP NEW|7.04
20091120|290160100|ELRN|6299|ELRON ELECTR INDS LTD ORD|6.85
20091120|29081M102|ERJ|2479|EMBRAER-EMPRESA BRASILEIRA DE |20.36
20091120|29081P204|AKOA|28|EMBOTELLADORA ANDINA S.A.SER-A|16.05
20091120|29081P303|AKOB|247|EMBOTELLADORA ANDINA S.A. S-B |19.23
20091120|290828102|EMCF|180|EMCLAIRE FINL CORP|15.25
20091120|290846104|EMKR|1597|EMCORE CORP|1.00
20091120|29100N107|EMDH|100|Emerging Media Holdings Inc Co|0.39
20091120|29100P102|EMS|184|EMERGENCY MEDICAL SERVICES COR|48.31
20091120|29100Q209|EMGE|35|EMERGENT HEALTH CORP. COMMON S|0.50
20091120|291005106|ESC|13684|EMERITUS CORP|16.31
20091120|291011104|EMR|917|EMERSON ELECTRIC CO|41.86
20091120|291087203|MSN|9987|EMERSON RADIO CORP|1.90
20091120|291525103|EMMS|38|EMMIS COMMUNICATIONS CRP CL A |1.14
20091120|291525202|EMMSP|251|EMMIS COMMUNICATIONS CRP CV PF|15.01
20091120|291641108|EDE|883|EMPIRE DISTRICT ELECTRIC CO|18.18
20091120|291648103|EEGC|8719|EMPIRE ENERGY CORPORATION INTE|0.04
20091120|292052107|NYNY|215|EMPIRE RESORTS INC|2.93
20091120|29206E100|ERSO|684|EMPIRE RESOURCES,INC|1.50
20091120|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091120|292218104|EIG|98|EMPLOYERS HOLDINGS INC COM (NV|15.17
20091120|29244A102|EDN|188|EMPRESA DISTRIBUIDORA Y COMERC|7.60
20091120|29244T101|EOC|5300|EMPRESA NACIONAL CHILE(RP30SHS|48.04
20091120|292448206|ICA|175|EMPRESAS ICA, S.A. DE C.V. ADS|9.48
20091120|29246J200|ERI|301|EMRISE CORPORATION COM STK|0.94
20091120|29247W101|EIPC|15000|Enable IPC Corp. Common Stock |0.02
20091120|292475209|ELX|2687|EMULEX CORP|10.43
20091120|29248L104|ENGGY|1|Enagas sa Unsponsored ADR (Spa|10.62
20091120|292483104|ENAFF|334000|ENABLENCE TECHNOLOGIES INC ORD|0.24
20091120|29250N105|ENB|284|ENBRIDGE INC|41.39
20091120|29250R106|EEP|50|ENBRIDGE ENERGY PARTNERS L.P. |48.35
20091120|29250X103|EEQ|78|ENBRIDGE ENERGY MANAGEMENT LLC|48.29
20091120|292505104|ECA|1129|ENCANA CORPORATION|53.27
20091120|29254Q104|ECIA|23|ENCISION INC|1.50
20091120|29255V201|EBTX|143|ENCORE BANCSHARES INC COM STK |8.33
20091120|29255W100|EAC|56|ENCORE ACQUISITION CO.|44.70
20091120|292562105|WIRE|31|ENCORE WIRE CORP|20.08
20091120|29257A106|ENP|1090|ENCORE ENERGY PARTNERS LP (DE)|17.49
20091120|29258Y103|EXK|200|ENDEAVOUR SILVER CORP|3.69
20091120|29259F202|EDVC|1800|EnDevCo, Inc. New Common Stock|0.45
20091120|29259G101|END|1000|ENDEAVOUR INTERNATIONAL CORPOR|1.00
20091120|29265E108|EGSR|16565|ENERGAS RESOURCES INC (DE)|0.04
20091120|29265N108|EGN|101|ENERGEN CORP|43.25
20091120|29265W207|ENLAY|1780|Enel Societa Per Azioni Unspon|6.34
20091120|292659109|ENER|6744|ENERGY CONVERSION DEVICES INC |10.53
20091120|29266R108|ENR|706|ENERGIZER HOLDINGS INC|57.67
20091120|29267A203|HEV|114|ENER1, INC. NEW COMMON STOCK (|5.13
20091120|29267H208|ENHPRA|399|ENDURANCE SPECIALTY HOLDINGS L|23.14
20091120|29267T301|ETGG|199|ENERBRITE TECHNOLOGIES GROUP I|0.04
20091120|29268A103|EGDFF|6091|ENERGOLD DRILLING CORP (CDA)|2.48
20091120|29268R205|ENHD|80|Energroup Holdings Corporation|2.00
20091120|29269B100|ENCC|1000|Energy Composites Corporation |4.20
20091120|29269V106|EGAS|731|ENERGY INC COM STK HLDG COMP|8.75
20091120|292697109|FEN|260|ENERGY INCOME AND GROWTH FUND |21.52
20091120|29270J100|ERII|2219|ENERGY RECOVERY, INC. COM STK |5.45
20091120|29271Q103|ESA|700|ENERGY SVCS OF AMER CORP|3.05
20091120|29273R109|ETP|816|ENERGY TRANSFER PARTNERS LP|43.56
20091120|29273V100|ETE|327|ENERGY TRANSFER EQUITY, L.P.|29.49
20091120|29274D604|ERF|61|ENERPLUS RESOURCES FD TRUST UT|23.01
20091120|29274F104|ENI|38608|ENERSIS S.A. ADR (50 SHS COM) |18.80
20091120|292764107|ENOC|176|ENERNOC INC COM STK (DE)|25.37
20091120|292827102|ENGA|33679|ENGAGE INC|.
20091120|292851102|EGX|54|ENGEX INC|2.60
20091120|293306106|ENG|2516|ENGLOBAL CORP|2.79
20091120|29332W107|BEO|17154|ENHANCED S&P 500 COVERED CALL |11.67
20091120|29335P109|ENLG|45200|ENLIGHTENED GOURMET INC|0.02
20091120|293389102|EBF|92|ENNIS INC COM|14.64
20091120|29355M200|ENA|490|ENOVA SYSTEMS INC COM (NEW)|1.07
20091120|29355X107|NPO|123|ENPRO INDUSTRIES INC.|23.18
20091120|29362U104|ENTG|889|ENTEGRIS INC|4.07
20091120|29362Y106|ENSL|448|ENTECH SOLAR INC COM STK (DE) |0.11
20091120|29364G103|ETR|169|ENTERGY CORP (NEW)|77.81
20091120|29364N868|EMO|1384|ENTERGY MISSISSIPPI INC 7.25% |25.60
20091120|29364N876|EMQ|810|ENTERGY MISS INC 1ST MTG BDS|24.90
20091120|29364P301|EYNOO|155|ENTERGY NEW ORLEANS 4.75% PFD |71.84
20091120|29364W207|EHL|200|ENTERGY LA LLC 7.60% SER 1ST M|25.32
20091120|29365T203|EDT|102|ENTERGY TEX INC MTG BD 7.875 S|27.04
20091120|293668109|EBTC|114|ENTERPRISE BANCORP INC. MASS|10.86
20091120|293712105|EFSC|560|ENTERPRISE FINANCIAL SERVICES |7.91
20091120|293716106|EPE|980|ENTERPRISE GP HOLDINGS L.P.|36.63
20091120|293792107|EPD|1215|ENTERPRISE PRODS PARTNERS LP|29.31
20091120|29380T105|EPR|6488|ENTERTAINMENT PROPS TRUST|30.90
20091120|29380T402|EPRPRC|600|ENTERTAINMENT PPTYS TRUST 5.75|14.94
20091120|29380T501|EPRPRD|144|ENTERTAINMENT PROPERTIES TRUST|18.12
20091120|29381P102|ENT|1000|ENTERRA ENERGY TRUST TR UTS|1.28
20091120|29382F103|ENMD|2800|ENTREMED INC|1.10
20091120|29382R107|EVC|1337|ENTRAVISION COMMUNICATNS CL A |2.26
20091120|29383G100|EGI|5250|ENTREE GOLD INC (CANADA)|2.45
20091120|293904108|ENZN|9115|ENZON PHARMACEUTICALS INC|10.39
20091120|29404F107|EVOMY|1784|ENVIROMISSION LTD SPONS ADR (A|1.65
20091120|29406Q101|EESV|10000|ENVIRONMENTAL ENERGY SERVICES |.
20091120|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091120|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20091120|294100102|ENZ|585|ENZO BIOCHEM,INC.|5.87
20091120|29413B105|ECGI|100|ENVOY CAPITAL GROUP INC. COM|1.20
20091120|29413C202|ENVI|2722|EnviroResolutions, Inc. Common|0.11
20091120|29413P104|ENTK|1003|ENVIROTEK COMMON STOCK NEW|1.05
20091120|29426L108|EPIC|55|EPICOR SOFTWARE CORP|7.10
20091120|294264205|EPCT|23341|EPICEPT CORPORATIO;COM USD0.00|0.73
20091120|29427V204|EPCG|92360|EPICUS COMMUNICATIONS GROUP IN|.
20091120|29428L205|EPOR|234|Epic Corporation Common Stock |0.50
20091120|29428R103|EPHC|74|EPOCH HOLDING CORP|9.49
20091120|294429105|EFX|1657|EQUIFAX INCORPORATED|28.82
20091120|29444U502|EQIX|5117|EQUINIX INC|95.34
20091120|29472R108|ELS|191|EQUITY LIFESTYLE PROPERTIES, I|48.29
20091120|294752100|EQY|4998|EQUITY ONE INC|15.63
20091120|29476L107|EQR|24189|EQUITY RESIDENTIAL|32.12
20091120|29476L784|EQRPRN|654|EQUITY RESIDENTIAL DEP SHS REP|22.56
20091120|29481V108|ERES|250|ERESEARCH TECH INC|5.90
20091120|294821608|ERIC|386|ERICSSON LM TEL CO ADR CL-B|10.24
20091120|29530P102|ERIE|300|ERIE INDEMNITY CO CL-A|36.69
20091120|296036304|EBKDY|618|Erste Group Bank AG Sponsored |22.09
20091120|296315104|ESE|838|ESCO TECHNOLOGIES INC|31.79
20091120|29664T102|ESPZF|14742|ESPERANZA SILVER CORP|0.94
20091120|29666V204|ESPGY|9|ESPRIT HOLDINGS LTD-HKD SPONSO|13.73
20091120|296693104|EEYUF|5000|ESSENTIAL ENERGY SVCS TR (CANA|0.93
20091120|296904105|ESFT|15|ESOFT INC (F)|0.03
20091120|297178105|ESS|3959|ESSEX PROPERTY TRUST INC|79.12
20091120|297425100|ESL|99|ESTERLINE TECHNOLOGIES CORP|41.19
20091120|297595209|ETNL|20000|Eternal Image Inc New Common S|.
20091120|297602104|ETH|342|ETHAN ALLEN INTERIORS INC|12.03
20091120|29765X101|ETEV|8500|Ethos Environmental, Inc. (NV)|0.15
20091120|298734104|EUGS|750|EUROGAS INC|0.29
20091120|29875W100|EADSY|3|European Aeronautic Defence An|19.40
20091120|298768102|EEA|36|THE EUROPEAN EQUITY FUND INC. |7.01
20091120|29977A105|EVR|31343|EVERCORE PARTNERS INC. CL-A CO|31.65
20091120|29980R202|REPRB|300|EVEREST RE CAP TR II 6.20% TR |20.04
20091120|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091120|30023Y105|EAD|1101|EVERGREEN INCOME ADVANTAGE FUN|9.02
20091120|30024B104|EEE|502747|EVERGREEN ENERGY INC NEW|0.30
20091120|30024H101|EOD|388|EVERGREEN GLOBAL DIVIDEND OPPO|10.20
20091120|30024Y104|ERC|28|EVERGREEN MULTI-SECTOR INCOME |14.05
20091120|30033R108|ESLR|124574|EVERGREEN SOLAR INC|1.48
20091120|30034Q109|ERH|166|EVERGREEN UTILITIES AND HIGH I|12.70
20091120|30049A107|EPM|57395|EVOLUTION PETROLEUM CORP COM|3.94
20091120|30049R209|EVOL|1000|EVOLVING SYSTEMS INC COM STK|6.13
20091120|30050D107|EVOGF|960|EVOLVING GOLD CORP|0.95
20091120|30066L101|EGMXF|500|EXCEL GOLD MINING INC ORDINARY|0.07
20091120|30069C108|EXLLF|56996|EXCELLON RESOURCES INC (F)|0.61
20091120|30161N101|EXC|558|EXELON CORPORATION|46.39
20091120|30161Q104|EXEL|2315|EXELIXIS INC|6.63
20091120|301835104|XRA|13414|EXETER RESOURCE CORPORATION|5.53
20091120|302051206|XIDE|40|EXIDE TECHNOLOGIES NEW COM|7.70
20091120|30212P105|EXPE|290|EXPEDIA, INC.|24.59
20091120|302130109|EXPD|689|EXPEDITORS INTL OF WASH INC|32.32
20091120|30214U102|EXPO|30|EXPONENT INC|26.60
20091120|30215A204|EXPU|3517|EXPERT GROUP INC COM STK NEW (|0.06
20091120|30215C101|EXPGY|1385|Experian Plc Sponsored ADR (UK|9.52
20091120|30217Q108|XPO|100|EXPRESS-1 EXPEDITED SOLUTIONS,|1.06
20091120|30218U306|XJT|602|EXPRESSJET HLDGS INC COM NEW (|3.98
20091120|302182100|ESRX|55|EXPRESS SCRIPTS INC COMMON|84.04
20091120|30225N105|EXLP|400|EXTERRAN PARTNERS LP COM UTS R|19.21
20091120|30225T102|EXR|2657|EXTRA SPACE STORAGE INC|11.13
20091120|30225X103|EXH|1687|EXTERRAN HOLDINGS, INC|21.33
20091120|302258108|XTRC|1040|EXTR@CT INC COM|.
20091120|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091120|302301106|EZPW|95|EZCORP INC CL-A|14.78
20091120|30231G102|XOM|60|EXXON MOBIL CORPORATION|74.65
20091120|30237P106|FMBM|8|F & M BANK CORP|21.00
20091120|30239F106|FFG|2|FBL FINANCIAL GROUP INC CL-A|18.72
20091120|30241L109|FEIC|336|FEI COMPANY|24.69
20091120|302491303|FMC|1079|FMC CORP NEW|56.49
20091120|30250C107|FBCD|134|FBC HOLDING, INC. COMMON STOCK|0.05
20091120|302515101|FNBG|20|FNB BANCORP|9.00
20091120|302519103|FNBN|9603|FNB UNITED CORP COM STK|1.61
20091120|302520101|FNB|1006|F N B CORP (PA)|6.58
20091120|30253V102|FDTC|18500|FNDS3000 CORP. COMMON STOCK (D|0.34
20091120|30254M101|FPBI|25|FPB BANCORP, INC.|1.47
20091120|302563101|FPIC|9|FPIC INSURANCE GROUP INC|34.01
20091120|302570403|FGC|1003|FPL GROUP CAP INC JR SUB DEB S|25.44
20091120|302570601|FPLPRF|1054|FPL GROUP CAPITAL INC 8.75% GT|28.21
20091120|302571104|FPL|161|FPL GROUP INC|50.86
20091120|302571609|FPLZ|62|FPL GROUP INC UNITS|50.10
20091120|302633102|FSII|800|FSI INTERNATIONAL INC|1.40
20091120|302695101|FXEN|204|FX ENERGY INC|2.51
20091120|302709100|FXRE|100152|FX REAL ESTATE AND ENTERTAINME|0.16
20091120|302941109|FCN|2208|FTI CONSULTING INC|46.85
20091120|303039200|FCTOA|3243|FACT CORPORATION CL-A NEW|0.60
20091120|303075105|FDS|488|FACTSET RESEARCH SYSTEMS INC|72.45
20091120|303250104|FICO|1572|FAIR ISAAC CORPORATION|18.77
20091120|303623102|FAIRF|7500|Fairborne Energy Ltd New Commo|4.28
20091120|303726103|FCS|406|FAIRCHILD SEMICONDUCTOR INTL I|8.28
20091120|305560104|FRCMQ|4556|FAIRPOINT COMMUNICATIONS INC. |0.06
20091120|306071101|FOLGF|467|FALCON OIL & GAS LTD|0.14
20091120|306137100|FALC|2754|FALCONSTOR SOFTWARE, INC|3.88
20091120|307000109|FDO|641|FAMILY DOLLAR STORES|30.29
20091120|30706T209|FMRX|4027|FAMILYMEDS GROUP INC NEW|0.16
20091120|307325100|FEEC|1000|FAR EAST ENERGY CORP|0.42
20091120|30734M101|FVSTA|9186|Far Vista Interactive Corp. Cl|0.21
20091120|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|35.00
20091120|30887A102|FABP|1|FARMERS BANCORP (IND)|26.00
20091120|309562106|FFKT|8|FARMERS CAPITAL BANK CORP|9.68
20091120|309627107|FMNB|8|FARMERS NATL BANK CRP-OHIO|4.70
20091120|311642102|FARO|81|FARO TECHNOLOGIES INC|18.64
20091120|31188H101|FRCOY|111|Fast Retailing Co Ltd Unsponso|18.42
20091120|311900104|FAST|1000|FASTENAL CO|37.30
20091120|313148108|AGMA|20981|FED AGRICLTRAL MTG CP CL A VTG|7.40
20091120|313148306|AGM|271|FED AGRICLT MTG CP CL C NON-VT|6.96
20091120|313400301|FRE|97481|FREDDIE MAC D/B/A VOTING|1.16
20091120|313400624|FREPRZ|178|FREDDIE MAC FIXED FLG RT NON C|0.93
20091120|313400657|FREPRX|2|FEDERAL HOME LN MTG CORP 6.02%|0.88
20091120|313400673|FREPRV|26|FEDERAL HOME LOAN MTG CORP 5.5|0.78
20091120|313400764|FREPRN|100|FREDDIE MAC VAR RT PFD|1.20
20091120|313400798|FREPRL|3720|FREDDIE MAC VR RATE NON-CUM PF|1.37
20091120|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.13
20091120|313586109|FNM|511456|FANNIE MAE|1.03
20091120|313586703|FNMPRF|67|FANNIE MAE VAR RT PFD SR F|1.00
20091120|313586752|FNMPRS|2800|FEDERAL NATIONAL MORTGAGE ASSO|0.89
20091120|313586760|FNMPRR|100|FEDERAL NATL MTG ASSN NON CUM |0.75
20091120|313586786|FNMPRP|100|Federal National Mortgage Asso|0.54
20091120|313586828|FNMPRN|800|FEDERAL NAT'L MTG ASSOC SER N |1.35
20091120|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |1.50
20091120|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.35
20091120|313747206|FRT|3444|FEDERAL REALTY INVEST TR SBI|65.03
20091120|31423M105|FPT|5700|FEDERATED PREMIER INTERMED MUN|13.49
20091120|31423P108|FMN|3366|FEDERATED PREMIER MUNICIPAL IN|14.35
20091120|31428X106|FDX|13|FEDEX CORPORATION|82.48
20091120|31430F101|FCH|594|FELCOR LODGING TRUST INC|3.50
20091120|31430F200|FCHPRA|800|FELCOR LDGNG&TST $1.95A CV PFD|10.80
20091120|314347105|FLWE|18574|FELLOWS ENERGY LTD|.
20091120|314462102|FHCO|600|FEMALE HEALTH CO. (THE)|5.45
20091120|314645102|FETM|367|FENTURA FINANCIAL, INC.|1.75
20091120|315293100|FGP|1740|FERRELLGAS PARTNERS LP COM UTS|21.46
20091120|315405100|FOE|912|FERRO CORP|6.59
20091120|315616102|FFIV|1530|F5 NETWORKS INC|48.37
20091120|315621888|FIATY|43|FIAT SPA NEW ADS REP 1 ORD SH |15.63
20091120|31563B109|FBCE|166|FIBERCORE INC|0.01
20091120|31567R100|FTWR|39742|FIBERTOWER CORPORATION COM|0.55
20091120|315721100|FCSC|803|FIBROCELL SCIENCE INC COMMON S|0.63
20091120|31573A109|FBR|8168|FIBRIA CELUSOSE SA SPONSORED A|15.67
20091120|31620M106|FIS|3091|FIDELITY NATIONAL INFORMATION |23.11
20091120|31620R105|FNF|1831|FIDELITY NATIONAL TITLE GROUP,|13.72
20091120|316394105|LION|1962|FIDELITY SOUTHERN CORP|2.57
20091120|31647Q106|FMO|984|FIDUCIARY/CLAYMORE MLP OPPORTU|15.62
20091120|31678A103|FSC|1105|FIFTH STREET FINANCE CORP COM |9.88
20091120|31678V206|FTBPRB|4500|FIFTH THIRD CAP TR VI 7.250 GT|18.96
20091120|31678W204|FTBPRA|777|FIFTH THIRD CAP TR V GTD TR PF|18.91
20091120|316780204|FTBPRC|1090|FIFTH THIRD CAP TR VII GTD TR |23.40
20091120|316827104|JOBS|100|51JOB INC (ADR)|16.35
20091120|317492106|FIF|1284|FINANCIAL FEDERAL CORP|20.31
20091120|31787A507|FNSR|599|FINISAR CORP NEW COM STK (DE) |9.30
20091120|317884203|FNLYQ|14172|FINLAY ENTERPRISES INC -NEW-|.
20091120|317923100|FINL|106|FINISH LINE INC CL-A|9.43
20091120|317928109|FNVG|914|FINOVA GROUP INC (THE)|.
20091120|318027208|FINMY|169|Finmeccanica SPA Roma Unsponso|8.69
20091120|31849P104|MXN|1393|FIRST AMERICAN MINNESOTA MUNI |13.86
20091120|318522307|FAF|1702|FIRST AMERICAN CORP (THE)|32.66
20091120|31866P102|FNLC|387|FIRST BANCORP INC COM STK (ME)|15.60
20091120|318672102|FBP|3164|FIRST BANCORP (HOLDING CORP)|1.55
20091120|318672607|FBPPRE|400|FIRST BANCORP 7& NON-CUM PERP |8.90
20091120|318916103|FBMS|5|FIRST BANCSHARES INC (THE) (MS|7.00
20091120|31928A101|SUFB|37|FIRST BANKSHARES INC VA COM ST|4.77
20091120|319383105|BUSE|2991|FIRST BUSEY CORP|3.15
20091120|319395109|FCAL|8|FIRST CALIF FINL GROUP INC COM|3.51
20091120|31942S104|FCAP|2395|FIRST CAP INC|14.50
20091120|31947W100|FCEC|1604|FIRST CHESTER COUNTY CORP.|7.93
20091120|31982L100|FCCC|2912|FIRST COMMERCE BANCORP (CA)|2.00
20091120|319829107|FCF|4223|FIRST COMMONWEALTH FINL CORP|4.29
20091120|31983A103|FCBC|688|FIRST COMMUNTY BANCSHRS INC(NV|11.19
20091120|32006W106|FDEF|382|FIRST DEFIANCE FINL CORP|12.32
20091120|32020R109|FFIN|12|FIRST FINL BANKSHARES INC|50.73
20091120|32020V100|FFSX|3887|FIRST FEDERAL BANKSHARES INC|0.08
20091120|320209109|FFBC|500|FIRST FINANCIAL BANCORP (OH)|12.86
20091120|32021X105|FFNM|1500|FIRST FEDERAL OF NORTHERN MICH|1.49
20091120|320218100|THFF|596|FIRST FINL CORP (INDIANA)|27.59
20091120|32022D108|FFKY|174|FIRST FINANCIAL SERVICE CORPOR|9.05
20091120|320517105|FHN|4046|FIRST HORIZON NATIONAL CORPORA|12.75
20091120|32054K103|FR|563|FIRST INDUTRIAL REALTY TR INC |4.60
20091120|320557101|FIBP|12|First Internet Bancorp Common |6.75
20091120|320734106|FLIC|100|FIRST LONG ISLAND CORP|23.74
20091120|320744105|FMFC|1000|FIRST M & F CORP|2.15
20091120|32076V103|FRMSF|10223|FIRST MAJESTIC SILVER CORP ORD|3.48
20091120|320771108|FMD|2034|FIRST MARBLEHEAD CORP (THE)|2.20
20091120|320795107|FMAR|134|FIRST MARINER BANCORP|0.75
20091120|320817109|FRME|150|FIRST MERCHANTS CORP|5.76
20091120|320841109|FMR|160|FIRST MERCURY FINANCIAL CORPOR|13.02
20091120|32106V107|FXNC|1441|FIRST NATL CORP (VA)|11.00
20091120|32111B104|FNSC|1399|FIRST NATL BANCSHARES INC SC|0.76
20091120|33582V108|FNFG|1503|FIRST NIAGARA FINANCIAL GROUP |13.25
20091120|335889200|FPAFY|2422|FIRST PACIFIC LTD SPONS ADR|2.87
20091120|335937108|FPOCF|75000|FIRST POINT MINERALS CORP|0.23
20091120|33610F109|FPO|495|FIRST POTOMAC REALTY TRUST|11.61
20091120|336142104|FREVS|1|FIRST RL-EST INVT TR NJ SBI|17.00
20091120|33615C101|FRGB|744|FIRST REGIONAL BANCORP|0.56
20091120|336163605|FRCCO|200|FIRST REPUBLIC PFD CAP CORP SE|18.77
20091120|33621E109|FSFG|55|FIRST SAVINGS FINANCIAL GROUP,|10.10
20091120|336312103|FSGI|12243|FIRST SECURITY GROUP, INC.|2.14
20091120|336433107|FSLR|7364|FIRST SOLAR, INC. COM|121.13
20091120|33646W100|FSBK|1955|FIRST SOUTH BANCORP INC|10.30
20091120|336901103|SRCE|1100|FIRST SOURCE CORP|14.36
20091120|336917109|FDL|85|FIRST TR MORNINGSTAR DIVIDEND |13.66
20091120|33718M105|FDM|7625|FIRST TRUST DOW JONES SELECT M|16.62
20091120|33731L100|FAV|500|FIRST TRUST / ACTIVE DIVID INC|11.82
20091120|337318109|FFA|2361|FIRST TRUST ENHANCED EQUITY IN|10.90
20091120|337319107|FAM|28628|FIRST TRUST/ABERDEEN GLOBAL OP|15.68
20091120|33733A102|FNI|16793|FIRST TR ISE CHINDIA INDEX FD |20.77
20091120|33733B100|FIW|397|FIRST TR ISE WATER INDEX FD|17.91
20091120|33733E104|FDV|2404|FIRST TR EXCH FD DB STRATEGIC |20.05
20091120|33733E203|FBT|1324|FIRST TRUST NYSE ARCA BIOTECHN|26.37
20091120|33733E302|FDN|27825|FIRST TR FD DOW JONES|23.86
20091120|33733E401|QQXT|788|FIRST TR EXCHANGE TRADED FD NA|17.06
20091120|33733E500|QCLN|566|FIRST TR ETF NASDAQ CLEAN EDGE|14.34
20091120|33733G109|FGB|10716|FIRST TRUST SPECIALTY FINANCE |5.36
20091120|33733Q107|FCM|1|FIRST TRUST/FOUR CONRNERS SR F|11.08
20091120|33733U108|FCT|3022|FIRST TRUST/FOUR CORNERS SR FL|10.74
20091120|33734G108|FRI|22949|FIRST TR S&P REIT INDEX FD|11.06
20091120|33734J102|FCG|10061|FIRST TR ISE REVERE NAT GAS IN|16.16
20091120|33734X101|FXD|80251|FIRST TR EXCHANGE-TRADED FD|14.63
20091120|33734X119|FXG|2561|FIRST TR EXCHANGE TRADED FIRST|17.53
20091120|33734X127|FXN|8802|FIRST TR EXCHANGE TRADED FD FI|16.21
20091120|33734X135|FXO|12235|FIRST TR EXCHANGE TRADED FD FI|12.19
20091120|33734X143|FXH|260|FIRST TR EXCHANGE TRD FD HEALT|20.36
20091120|33734X150|FXR|710|FIRST TRUST INDUSTRIALS/PRODUC|14.05
20091120|33734X168|FXZ|1469|FIRST TR EXCHANGE TRADED FD FI|17.93
20091120|33734X176|FXL|9924|FIRST TR EXCHANGE TRADED FD FI|16.32
20091120|33734X184|FXU|2818|FIRST TR EXCHANGE TRADED FD UT|14.27
20091120|33734X200|FGD|2056|FIRST TR EXCHANGE TRD FD II FI|22.11
20091120|33734Y109|FYX|240|FIRST TR SMALL CAP CORE ALPHAD|22.07
20091120|33735B108|FNX|123|FIRST TR MID CAP CORE ALPHADEX|24.47
20091120|33735J101|FTA|38222|FIRST TR LARGE CAP VALUE OPPOR|21.67
20091120|33735K108|FTC|246|FIRST TR LGE CAP GROWTH OPPORT|22.18
20091120|33735T109|FDD|519|FIRST TR DJ STOXX EUROPEAN SEL|14.50
20091120|337353106|FHY|400|FIRST TRUST STRATEGIC HIGH INC|4.29
20091120|33736G106|FAN|3012|FIRST TRUST ISE GLOBAL WIND EN|15.65
20091120|33736M103|FLM|504|FIRST TRUST ISE GLOBAL ENGINEE|38.59
20091120|33736N101|FFR|1739|FIRST TR EPRA/NAREIT DEVEL MKT|31.10
20091120|33736Q104|QABA|200|FIRST TRUST EXCHANGE-TRADED FD|21.40
20091120|33737A108|GRID|515|FIRST TR NASDAQ CLEAN EDGE SMA|29.52
20091120|337493100|FWV|85|FIRST WEST VIRGINIA BANCRP INC|11.75
20091120|33761G104|FBMI|373|FIRSTBANK CORP (MICH)|7.03
20091120|33761N109|FSRV|500|FIRSTSERVICE CORP (F) VTG|18.17
20091120|33761X107|FCFC|11389|FIRST CITY FINCL CORP|7.25
20091120|33763B103|FPFX|52607|FIRSTPLUS FINANCIAL GR INC|0.02
20091120|33765W105|FGOC|11001|FIRSTGOLD CORP. COMMON STOCK|0.05
20091120|337738108|FISV|973|FISERV INC|47.76
20091120|337756209|FSCI|333|FISHER COMMUNICATIONS INC|17.66
20091120|337907109|FFED|2972|FIRSTFED FINANCIAL CORP|0.37
20091120|337915102|FMER|558|FIRSTMERIT CORP|19.86
20091120|337930101|FBC|72447|FLAGSTAR BANCORP INC|0.74
20091120|337932107|FE|45|FIRSTENERGY CORP|42.05
20091120|33832D106|FVE|467|FIVE STAR QUALITY CARE INC|3.09
20091120|338478100|FFC|10451|FLAHERTY & CRUMRINE/CLAYMORE P|12.54
20091120|338479108|FLC|178|FLAHERTY & CRUMRINE/CLAYMORE T|12.87
20091120|33848E106|PFO|10|FLAHERTY & CRUMRINE PFD INCM O|7.25
20091120|338480106|PFD|391|FLAHERTY & CRUMRINE PFD INCM F|9.21
20091120|33938W206|FLXT|16142|FLEXPOINT SENSOR SYSTEMS INC N|0.21
20091120|33942T207|FLTS|2191|FLIGHT SAFETY TECHNOLOGIES INC|0.10
20091120|339670101|FLTT|9959|Flint Telecom Group, Inc. Comm|0.16
20091120|339721102|FLRP|83|FLO Corporation Common Stock|.
20091120|343389102|FTK|2768|FLOTEK INDUSTRIES INC|1.30
20091120|343412102|FLR|5322|FLUOR CORPORATION (NEW)|43.96
20091120|34354P105|FLS|650|FLOWSERVE CORP|102.00
20091120|343873105|FFIC|29|FLUSHING FINANCIAL CORPORATION|10.71
20091120|34415V109|FMCN|7588|FOCUS MEDIA HOLDING LTD SPON A|13.37
20091120|344419106|FMX|1270|FOMENTO ECONOMICO|43.47
20091120|344437405|FONR|2541|FONARD CORPORATION COM|2.33
20091120|344849104|FL|1043|FOOT LOCKER INC;COM USD0.01|10.59
20091120|345370852|FPRA|5260|FORD MOTOR CO 7.50% NTS 6/10/4|22.25
20091120|345370860|F|30802|FORD MOTOR CO;COM STK USD0.01 |8.73
20091120|345395206|FPRS|20|FORD CAP TST II CV PFD SECS|34.60
20091120|345397202|FCZ|1080|FORD MOTOR CREDIT COMPANY LLC |18.86
20091120|345397301|FCJ|190|FORD MOTOR CREDIT COMPANY LLC |19.32
20091120|345550404|FCY|300|FOREST CITY ENTERPRISES INC SR|19.10
20091120|345838106|FRX|1253|FOREST LABORATORIES INC|29.11
20091120|346091705|FST|1317|FOREST OIL CORPORATION|18.24
20091120|346414105|FORTY|2433|FORMULA SYSTEMS (1985) LTD ADR|11.55
20091120|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.67
20091120|34958B106|FIG|2603|FORTRESS INVESTMENT GROUP LLC |4.21
20091120|34958M102|FEIFF|40|FORTRESS ENERGY, INC. ORD SHS |0.24
20091120|34958X108|FTER|19046|Forterus, Inc. Common Stock|0.07
20091120|34959A107|FSUMY|400|Fortescue Metal Group Ltd Unsp|19.50
20091120|34959F106|FOJCY|118|Fortum OYJ Unsponsored ADR (Fi|5.05
20091120|349853101|FWRD|95|FORWARD AIR CORPORATION|23.22
20091120|349862300|FORD|1926|FORWARD INDUSTRIES INC|2.03
20091120|350258307|FBRWY|467|FOSTERS GR LTD ADR-NEW|5.09
20091120|350839106|FOUR|1473|4C Controls Inc.Common Stock|0.35
20091120|35084F101|FCRS|10935|FOUR CRYSTAL FDG INC COM STK (|0.04
20091120|351649108|FXCNY|539|FOXCONN INTERNATIONAL HOLDINGS|17.29
20091120|35177Q105|FTE|16338|FRANCE TELECOM ADS(RP 1 ORD FF|26.15
20091120|353487200|FCMC|5000|FRANKLIN CREDIT HLDGS CORP COM|0.80
20091120|353514102|FELE|263|FRANKLIN ELECTRIC CO|27.28
20091120|353515109|FEP|99|FRANKLIN ELECTRONIC PUBLISHERS|2.45
20091120|354613101|BEN|627|FRANKLIN RESOURCES|112.92
20091120|35471R106|FSP|132|FRANKLIN STREET PROPERTIES COR|10.78
20091120|35472T101|FTF|628|FRANKLIN TEMPLETON LTD DUR INC|11.27
20091120|355145103|FT|605|FRANKLIN UNIVERSAL TRUST SH BE|5.38
20091120|355521105|FRPPF|459|FRASER PAPERS INC|.
20091120|35582T108|FOH|303|FREDERICKS HOLLYWOOD GROUP INC|1.13
20091120|355904103|FRHLF|135|FREEHOLD RTY TR UT|14.47
20091120|35637N106|FDMF|6435|Freedom Financial Holdings, In|0.03
20091120|35671D857|FCX|3365|FREEPORT-MCMORAN COPPER & GOLD|84.72
20091120|356876102|FSNR|5446|FREESTONE RESOURCES INC COM ST|0.25
20091120|357023100|RAIL|100|FREIGHTCAR AMERICA, INC|18.76
20091120|357288109|FMNTQ|24528|FREMONT GENERAL CORP|0.57
20091120|358010106|FEIM|744|FREQUENCY ELECTRONICS INC|4.73
20091120|358029106|FMS|1100|FRESENIUS MED CARE AG & CO. KG|53.18
20091120|358029205|FMSPR|129|FRESENIUS MEDICAL CARE AG & CO|38.11
20091120|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091120|358051100|FWTC|10980|FRESHWATER TECHNOLOGIES INC CO|0.03
20091120|35846A101|FEGR|2675|Friendly Energy Exploration Co|0.04
20091120|35903Q106|FRG|1500|FRONTEER DEVELOPMENT GROUP INC|4.40
20091120|359044609|FRTE|13850|FRONTERA RESOURCES CORP. COMMO|0.21
20091120|35907K105|FTBK|39159|FRONTIER FINL CORP|0.50
20091120|35914P105|FTO|815|FRONTIER OIL CORP|12.26
20091120|359360104|FFEX|515|FROZEN FOOD EXPRESS INDS INC|3.27
20091120|35952H106|FCEL|800|FUELCELL ENERGY INC|3.29
20091120|35952W103|FSYS|544|FUEL SYSTEMS SOLUTIONS INC COM|49.66
20091120|359523107|FTEK|740|FUEL TECH, INC. COMMON STK|9.95
20091120|35953E102|FUGI|500|Fuego Enterprises, Inc. Common|0.02
20091120|35958N107|FUJIY|365|FUJI FILM HOLDINGS ADR 2 ORD|27.70
20091120|359678109|FLL|740|FULL HOUSE RESORTS INC|3.40
20091120|359694106|FUL|72|FULLER H B CO|20.98
20091120|360271100|FULT|2430|FULTON FINL CORP|8.43
20091120|360921100|FBN|49266|FURNITURE BRANDS INT'L INC|4.14
20091120|36102A207|FUQI|192704|FUQI INTERNATIONAL INC COM|20.27
20091120|361086101|FRM|302|FURMANITE CORPORATION COM|3.19
20091120|36113E107|FSIN|375|FUSHI COPPERWELD INC COM STK|7.82
20091120|36143A109|GMHLY|13037|GAM HOLDING AG, ZUERICH UNSPON|2.50
20091120|361448103|GMT|568|GATX CORP|28.80
20091120|36156J104|GCHT|3699|GC CHINA TURBINE CORP COM STK |3.13
20091120|36160B105|GDFZY|16|GDF SUEZ SPONSORED ADR (FRANCE|42.99
20091120|361755606|GKNLY|250|GKN PLC SPONS ADR|1.85
20091120|36186C202|GMA|1|GMAC LLC 7.30% PUB INCM NTS PI|18.00
20091120|362274102|GSLA|7|GS FINANCIAL CORP|15.85
20091120|36229U102|GSIG|900|GSI GROUP, INC|0.77
20091120|3623E0209|SOLR|92472|GT SOLAR INERNATIOANL INC COM |4.82
20091120|36238B103|GWRRF|156|GWR RESOURCES INC|0.11
20091120|36238K103|GTSI|875|GTSI CORP|6.13
20091120|362397101|GAB|1227|GABELLI EQUITY TRUST INC|5.01
20091120|36240A101|GUT|5380|GABELLI UTILITY TRUST|8.07
20091120|36241U106|GSIT|250|GSI TECHNOLOGY COM STK (DE)|3.51
20091120|36242H104|GDV|294|GABELLI DIVIDEND & INCOME TRUS|12.69
20091120|36242H203|GDVPRA|40|GABELLI DIVIDEND & INCOME TRUS|23.52
20091120|36242H500|GDVPRD|631|GABELLI DIVIDEND & INCOME TR (|25.80
20091120|36242L105|GLU|2504|GABELLI GLOBAL UTILITY & INCOM|18.88
20091120|36244N109|GGN|775|GABELLI GLOBAL GOLD, NATURAL R|17.10
20091120|36245G103|GDL|3065|GABELLI GLOBAL DEAL FUND COM S|14.11
20091120|36249H206|GWSC|1551|GWS Technologies, Inc. New Com|0.61
20091120|362607301|GFA|823|GAFISA S.A. SPONSORED ADR REPS|33.50
20091120|36268Q103|GAIA|157|GAIAM INC CL-A|7.29
20091120|36293V200|GOIG|749963|GOIP GLOBAL INC COMMON STOCK N|.
20091120|363127309|GAN|737|GAINSCO, INC COM STK|10.49
20091120|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091120|363576109|AJG|769|GALLAGHER ARTHUR J.& CO|22.49
20091120|36380R104|GLNYF|2000|GALLEON ENERGY INC CLASS A|4.52
20091120|363812108|HIST|3089|GALLERY OF HISTORY INC|0.74
20091120|36388P100|GWGI|3297|Galloway Energy Inc. Common St|0.01
20091120|36467F106|GMPM|24550|GAMMA PHARMACEUTICALS, INC.|0.10
20091120|36467T106|GRS|200|GAMMON GOLD INC|11.11
20091120|36467W109|GME|267|GAMESTOP CORP (HLDG CO) CL A|24.50
20091120|36468A106|GCTAY|1111|Gamesa Corporacion Tecnologica|4.04
20091120|364730101|GCI|697|GANNETT CO INC|10.89
20091120|364760108|GPS|5219|GAP INC (THE)|21.86
20091120|365558105|GDI|50|GARDNER DENVER,INC|38.00
20091120|367220100|GSX|2506|GASCO ENERGY INC|0.48
20091120|367348109|GHSE|5276|GATEHOUSE MEDIA INC COM STK|0.22
20091120|367905106|GET|2213|GAYLORD ENTERTAINMENT CO(NEW) |17.49
20091120|368287207|OGZPY|10520|GAZPROM;ADR REP 4 ORD RUB5 REG|25.40
20091120|36847Q103|GELYY|6491|GEELY AUTOMOBILE HOLDING LTD U|9.21
20091120|368657409|GMXS|2832|GEMINI EXPLORATIONS, INC. NEW |0.07
20091120|36866T103|GPRO|357|GEN-PROBE INC NEW|42.00
20091120|368682100|GY|1425|GENCORP INC.|8.71
20091120|369300108|BGC|9|GENERAL CABLE CORP|32.19
20091120|369550108|GD|5|GENERAL DYNAMICS CORP|66.38
20091120|369604103|GE|16800|GEN ELEC CO;COM USD0.06|15.76
20091120|369622469|GEG|98|GENERAL ELECTRIC CAP CORP NTS |23.90
20091120|369622477|GER|110|GENERAL ELECTRIC CAPITAL CORP |24.98
20091120|369622485|GEP|47|GENERAL ELEC CAP CORP STP-UP P|23.75
20091120|369622493|GED|1294|GENERAL ELECTRIC CAP CORP 5.87|23.24
20091120|369622519|GEC|20904|GENERAL ELEC CAP CORP 6.10% PU|23.84
20091120|369730106|JOB|50|GENERAL EMPLOYMENT ENTER|0.69
20091120|370021107|GGWPQ|7106|GENERAL GROWTH PROPERTIES INC |6.79
20091120|370304206|GNMT|183191|General Metals Corporation New|0.06
20091120|370334104|GIS|883|GENERAL MILLS INC|67.51
20091120|370373102|GMO|907|GENERAL MOLY INC COM (DE)|2.38
20091120|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |5.00
20091120|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|5.10
20091120|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |5.00
20091120|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|5.00
20091120|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|5.00
20091120|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|5.00
20091120|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|5.00
20091120|370853103|GSI|2916|GENERAL STEEL HOLDINGS, INC.|4.12
20091120|371485103|GNBT|5416|GENEREX BIOTECHNOLOGY CORP|0.51
20091120|371532102|GCO|597|GENESCO INC|28.26
20091120|371559105|GWR|182|GENESEE & WYOMING INC CL-A|32.18
20091120|371901109|GNTX|100|GENTEX CORP|17.13
20091120|371927104|GEL|1946|GENESIS ENERGY L.P.|16.72
20091120|37229P507|GTOP|2062|GENITOPE CORP|0.02
20091120|37229R305|GNPR|486|Genius Products Inc Common Sto|3.15
20091120|37243V100|GXDX|200|GENOPTIX, INC. COM|35.88
20091120|37245M603|GETA|233637|GENTA INCORPORATED NEW COMMON |0.17
20091120|37245X203|GETI|17919|GENTEK INC NEW|37.97
20091120|37246C109|GNVC|3578|GENVEC INC|0.85
20091120|37247D106|GNW|13091|GENWORTH FINANCIAL INC CL A|11.13
20091120|37249T109|GGR|778|GEOGLOBAL RESOURCES INC|1.80
20091120|37250A106|GORX|1557|GEOPHARMA INC|0.54
20091120|37250B104|GENT|469|GENTIUM SPA ADS|2.00
20091120|37250W108|GEOY|174|GEOEYE, INC COM STK|32.34
20091120|37251L101|GTWO|900|GEN2Media Corporation Common S|0.30
20091120|37251Q100|GNSZ|17500|GENSPERA INC COM STK (DE)|2.50
20091120|37251R108|GBOE|152681|GeoBio Energy, Inc. Common Sto|.
20091120|372917104|GENZ|2165|GENZYME CORP|49.63
20091120|373200302|GGC|31708|GEORGIA GULF CORP (NEW)|14.15
20091120|373334457|GAT|2200|Georgia Power Company Sr Nt Se|29.49
20091120|373334465|GAR|5999|GEORGIA POWER CO SER 2007D SR |26.55
20091120|373334473|GPEPRA|726|GEORGIA POWER CO 6 1/8% SER CL|24.76
20091120|373334481|GAH|1587|GEORGIA POWER CO SENIOR NOTE S|24.87
20091120|373334499|GPU|76|GEORGIA POWER COMPANY PREF SER|25.13
20091120|373334523|GPJ|160|GEORGIA PWR CO SR NT SER R|25.20
20091120|373334531|GPD|627|GEORGIA POWER CO SR NT SER O|25.20
20091120|37364F108|GSPH|800|GEOSPATIAL HOLDINGS, INC. COMM|1.55
20091120|373678101|GOVX|1554455|GeoVax Labs, Inc. Common Stock|0.15
20091120|37373P105|GNA|47|GERDAU AMERISTEEL CORP|8.16
20091120|373737105|GGB|3364|GERDAU S.A. ADS (REPTG 1 PREF |16.61
20091120|373865104|GABC|2643|GERMAN AMERICAN BANCORP INC|15.53
20091120|374163103|GERN|79901|GERON CORP|5.73
20091120|374297109|GTY|375|GETTY REALTY CORP(NEW)|21.84
20091120|374511103|GA|536|GIANT INTERACTIVE GROUP INC AD|6.86
20091120|374689107|ROCK|1000|GIBRALTAR INDUSTRIES INC|14.77
20091120|375175106|GIGA|40|GIGA-TRONICS INC|2.65
20091120|375250107|GLLA|330|GILLA INC. COMMON STOCK (NV)|0.08
20091120|37636P108|GVDNY|252|Givaudan SA Unsponsored ADR (S|16.00
20091120|37637Q105|GBCI|61|GLACIER BANCORP INC|13.24
20091120|376398202|GWSVP|304|GLACIER WATER TST I 9.0625%PFD|20.88
20091120|376535100|GLAD|239|GLADSTONE CAPITAL CORPORATION |7.82
20091120|376536108|GOOD|900|GLADSTONE COMMERCIAL CORP|13.28
20091120|376536306|GOODO|369|GLADSTONE COMMERCIAL CORP 7.5%|18.45
20091120|376546107|GAIN|600|GLADSTONE INVESTMENT CORP|4.53
20091120|377834106|GLRP|171|GLEN ROSE PETROLEUM CORP COM S|0.27
20091120|378964100|GACFQ|8827|GLOBAL AIRCRAFT SOLUTIONS INC |.
20091120|378967103|GCA|300|GLOBAL CASH ACCESS HOLDINGS, I|7.20
20091120|378973408|GSAT|125|GLOBALSTAR, INC COM STK|0.82
20091120|378979108|GTLT|1000|Global Telecom & Technology, I|0.85
20091120|378982102|GQN|34900|GLOBAL BRANDS ACQUISITION CORP|9.98
20091120|37929X107|GLG|698|GLG PARTNERS INC COM STK (DE) |2.79
20091120|37929X115|GLGWS|35|GLG PARTNERS INC (DE) WTS EXP |0.14
20091120|379302102|GRT|162|GLIMCHER REALTY TRUST|2.90
20091120|379302300|GRTPRF|48|GIMCHER REALTY TR 8.75% SER F |18.85
20091120|379302409|GRTPRG|500|GLIMCHER RLTY TR PFD SH BEN IN|17.75
20091120|37933G108|GHI|275|GLOBAL HIGH INCOME FUND INC.|11.93
20091120|37934J200|GAMT|800728|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091120|37934Y108|GIFD|672|GLOBAL INCOME FUND,INC|3.45
20091120|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091120|37940X102|GPN|738|GLOBAL PAYMENTS INC|49.84
20091120|37941L206|GAXC|1000|GLOBAL AXCESS CORP NEW|0.70
20091120|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091120|37945V101|GIMU|4664|Global Immune Technologies Inc|0.02
20091120|37945X206|GTTC|500|GLOBAL LOTTERY CORP NEW|0.18
20091120|37947A105|GGRN|2446|Global Green Solutions Inc. Co|0.11
20091120|37948S105|GISV|1224|Global Investor Service, Inc. |0.04
20091120|37950E200|GXG|2529|GLOBAL X FDS INTERBOLSA FTSE C|30.00
20091120|37954N206|GSM|200|GLOBE SPECIALTY METALS INC COM|8.65
20091120|37958D105|GTVCF|370|GLOBETECH VENTURES CORP|0.01
20091120|379887102|GLOW|8140|GLOWPOINT INC|0.59
20091120|37989P200|GLGSQ|166|GLYCOGENESYS INC. NEW|.
20091120|37990W103|GHLV|22773|GLOBAL HEALTH VENTURES INC. CO|1.04
20091120|37991A100|GNH|6091|GLOBAL ENERGY HOLDINGS GROUP I|0.08
20091120|38011M108|GMXR|8677|GMX RESOURCES INC|11.79
20091120|380170100|GOHE|1480|GO HEALTHY, INC. COMMON STOCK |0.80
20091120|38045R107|GOL|1424|GOL LINHAS AEREAS INTELIGENTES|13.09
20091120|38058A108|GCMN|379231|Gold Crest Mines, Inc. Common |0.04
20091120|38058D102|GDSM|33083|GOLD COAST MINING, CORP. FLORI|.
20091120|38059T106|GFI|508|GOLD FIELDS LTD SPONS ADR|14.68
20091120|38060U100|GHII|38499|GOLD HORSE INTERNATIONAL, INC.|0.08
20091120|380662106|GLDZY|4631|GOLD ONE INTERNATIONAL LTD SPO|3.11
20091120|38068T105|GORO|59829|GOLD RESOURCE CORPORATION COM |9.60
20091120|380926105|GOLHF|6000|GOLDEN HOPE MINES LTD|0.12
20091120|380956409|GG|78100|GOLDCORP INC.|44.01
20091120|381059104|GGTHF|44000|GOLDEN GOLIATH RES LTD|0.14
20091120|38114L106|GDPEF|4757|GOLDEN PEAKS RES LTD|1.04
20091120|381149103|GPXM|58350|GOLDEN PHOENIX MINERALS|0.07
20091120|38115J100|GQMNF|5985|GOLDEN QUEEN MINING LTD|1.02
20091120|38119T104|GSS|22914|GOLDEN STAR RESOURCES LTD|3.57
20091120|38141G104|GS|5718|GOLDMAN SACHS GROUP INC|172.83
20091120|38143Y665|GSPRA|342|GOLDMAN SACHS GROUP INC DEP SH|20.15
20091120|38144G804|GSPRD|36|GOLDMAN SACHS GROUP, INC (THE)|20.26
20091120|38144L852|GSC|20|GOLDMAN SACHS GRP INC INDEX LK|43.50
20091120|38144X500|GSPRB|438|GOLMAN SACHS GP INC (THE) DEP |24.92
20091120|38144X609|GSPRC|11246|GOLDMAN SACHS GRP INC (THE) DE|20.84
20091120|38145H108|GPNT|320|GOLDPOINT RESOURCES, INC. COMM|0.53
20091120|38145J104|GMEX|2310|GoldMountain Exploration Corpo|0.01
20091120|381689108|GEAR|466|GOLFGEAR INTL INC|.
20091120|382550101|GT|25902|GOODYEAR TIRE&RUBR;COM NPV|14.45
20091120|38259P508|GOOG|13|GOOGLE INC;COM USD0.001 CL'A' |572.99
20091120|382784106|GORL|1|GORDON (I) CORP|11.50
20091120|383082104|GRC|645|GORMAN RUPP COMPANY|25.68
20091120|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091120|384109104|GGG|342|GRACO INC|29.30
20091120|384313102|GTI|100|GRAFTECH INTERNATIONAL LTD|14.52
20091120|384742409|RWG|670|GRAIL ADVISORS ETF TR RP FOCUS|26.40
20091120|384742607|RFF|150|GRAIL ADVISORS ETF TR RP FINAN|26.15
20091120|384802104|GWW|158|GRAINGER W.W.INC|97.03
20091120|38500T101|GTE|13836|GRAN TIERRA ENERGY INC|5.72
20091120|38526M106|LOPE|100|GRAND CANYON ED INC COM STK (D|19.25
20091120|38724Q107|GCFB|500|GRANITE CITY FOOD & BREWERY LT|0.46
20091120|388689101|GPK|1007|GRAPHIC PACKING HOLDING COMPAN|2.65
20091120|390064103|GAP|870|GREAT ATLANTIC & PAC TEA|10.86
20091120|390124105|GBG|46968|GREAT BASIN GOLD LTD|1.56
20091120|390528107|GFLB|400|Great Florida Bank (FL) Class |1.01
20091120|390905107|GSBC|298|GREAT SOUTHERN BANCORP INC|23.51
20091120|391164100|GXP|86|GREAT PLAINS ENERGY INC.|17.87
20091120|39138C809|GWLOF|4|GREAT WEST LIFECO INC 1ST PFD |23.57
20091120|39167B102|GCH|270|GREATER CHINA FUND INC (THE)|13.58
20091120|39303U105|GELV|76202|GREEN ENERGY LIVE INC COM STK |0.03
20091120|393122106|GMCR|515|GREEN MOUNTAIN COFFEE ROASTER |65.13
20091120|393225107|GNPG|1044|GREEN PLANET GROUP|0.07
20091120|393408109|GSAE|28|Green Star Alternative Energy,|0.33
20091120|393411103|GSPI|7000|GREEN STAR PRODS INC|0.01
20091120|393609102|GRCO|5000|GREENBELT RES CORP NV)|0.03
20091120|394361208|GRNB|6309|GREENE BANCSHARES INC COM STK |3.98
20091120|395258106|GCC|2807|GREENHAVEN CONTINUOUS COMMODIT|25.67
20091120|395259104|GHL|33|GREENHILL & CO INC COM STK|82.40
20091120|39530A104|GRH|106|GREENHUNTER ENERGY, INC. COM|1.23
20091120|395379308|GMTI|14375|GREENMAN TECHNOLOGIES INC|0.47
20091120|398905109|GPI|580|GROUP 1 AUTOMOTIVE,INC|27.04
20091120|39945C109|GIB|50|CGI GROUP INC CL A SUB SHS|12.14
20091120|40049C102|RC|197|GRUPO RADIO CENTRO SAB DE CV S|7.45
20091120|40049J206|TV|296|GRUPO TELEVISA SA GDS (REPTG 5|20.96
20091120|400506101|PAC|199|GRUPO AEROPORTUARIO DEL PACIFI|27.04
20091120|40051D303|TMM|497|GRUPO TMM S.A.B. ADS REPTG FIV|3.78
20091120|40051E202|ASR|1336|GRUPO AEROPORT ADS (10 SR B)|46.33
20091120|40052B108|GTXI|101374|GTX INC DEL|3.27
20091120|40052P107|GBOOY|200|Grupo Financiero Banorte, S.A.|19.32
20091120|40065W107|GSH|629|GUANGSHEN RAILWAY|21.26
20091120|40075T102|GBNK|9420| GUARANTY BANCORP|1.17
20091120|40131V109|GRDO|4811|Guard Dog, Inc. Common Stock C|0.01
20091120|401617105|GES|249|GUESS ?,INC.|36.91
20091120|401692108|GUID|425|GUIDANCE SOFTWARE, INC. COM|5.45
20091120|40171F105|GTHP|4782|GUIDED THERAPEUTICS INC|1.20
20091120|40173B102|GLDU|2|GUILDMASTER, INC. COMMON STOCK|0.11
20091120|402307102|GIFI|35|GULF ISLAND FABRICATION INC|21.27
20091120|402479778|GUQ|2038|GULF POWER COMPANY SER J 5.875|24.99
20091120|402479794|GUL|586|GULF POWER CO PFD SER H|25.00
20091120|40251W309|GFRE|1447|GULF RESOURCES, INC. NEWCOMMON|9.05
20091120|402738108|GIA|150|GULFSTREAM INTL GROUP INC|1.52
20091120|403227101|GULRY|160|GUOCO GROUP LIMITED UNSPONSORE|23.95
20091120|40330W106|GU|1411|GUSHAN ENVIRONMENTAL ENERGY LT|1.25
20091120|403777105|GYMB|572|GYMBOREE CORP (THE)|41.34
20091120|404030108|HEES|800|H & E EQUIPMENT SERVICES INC|9.79
20091120|404052102|HQH|435|H & Q HEALTHCARE FUND SBI|11.13
20091120|404053100|HQL|1979|H&Q LIFE SCIENCES INVESTRS SBI|8.85
20091120|404131104|HCBN|18|H C B FINANCIAL CORP|16.00
20091120|404132102|HCC|654|HCC INSURANCES HOLDINGS INC|26.41
20091120|40414L109|HCP|4171|HCP INC COM STK (MD)|29.77
20091120|40414L307|HCPPRE|20|HCP INC PFD SER E (MD)|21.62
20091120|40415F101|HDB|3731|HDFC BK LTD ADS (3 EQTY)|130.32
20091120|404155202|HRRN|17079|HE-5 Resources Corporation New|.
20091120|4042EP602|LSC|1075|ELEMENTS S&P CTI ETN DUE 06-16|9.26
20091120|40425J101|HMSY|7315|HMS HOLDINGS CORP|44.54
20091120|40426W101|HRP|519|HRPT PROPERTIES TRUST SBI|6.54
20091120|40426W408|HRPPRC|70|HRPT PROPERTIES TR CUM REDM PF|19.32
20091120|40426W507|HRPPRD|187|HRPT PROPERTIES TRUST 6.50% PF|17.45
20091120|40428H706|HBAPRD|31|HSBC USA INC DP(RP1/4 PFD SR D|20.99
20091120|40428H805|HBAPRF|15|HSBC USA INC PFD SERIES F FLOA|19.39
20091120|40428H862|HBAPRH|2530|HSBC USA, INC. DEP SH REP 1/40|22.49
20091120|404280406|HBC|154157|HSBC HOLD PLC ADS (REP 5 ORD) |61.49
20091120|404280604|HBCPRA|355|HSBC HOLDINGS, PLC ADR SER A R|21.88
20091120|404280703|HCS|2799|HSBC HOLDINGS, PLC, PERPETUAL |26.10
20091120|40429C201|HTB|20838|HSBC FINANCE CORP 6.875% NTS D|23.75
20091120|404303109|HSNI|306|HSN INC COM STK (DE)|17.98
20091120|40431N104|HSWI|1700|HSW INTERNATIONAL, INC. COM|0.40
20091120|404450108|HABE|26308|HABER INC|0.07
20091120|404508202|HACBY|103|HACHIJUNI BANK ADR|62.95
20091120|406089201|HFBG|5000000|Hall of Fame Beverages, Inc. C|.
20091120|40637H109|HALO|336|HALOZYME THERAPEUTICS INC|6.38
20091120|40859P102|HMDI|100000|HAMMONDS INDUSTRIES INC COM ST|0.06
20091120|409321106|HMPR|480|HAMPTON ROADS BANKSHARES INC. |2.27
20091120|40963P105|HNAB|109|HANA BIOSCIENCES INC|0.55
20091120|410120109|HBHC|200|HANCOCK HOLDING CO|40.55
20091120|410123103|JHS|187|HANCOCK JOHN INCOME SECS TRUST|12.99
20091120|41013P749|HTY|1150|HANCOCK JOHN INVT TR TAX ADVAN|12.70
20091120|41013T105|PDT|796|JOHN HANCK PATRIOT PREM DVD II|9.14
20091120|41013V100|HTD|654|JOHN HANCOCK TAX-ADVG DIV INCM|11.54
20091120|41013W108|HPI|390|JOHN HANCOCK PFD INCOME FD|15.64
20091120|41013X106|HPF|3783|JOHN|15.54
20091120|410142103|JHI|593|HANCOCK JOHN INVSTRS TRST MASS|17.70
20091120|410345102|HBI|909|HANESBRANDS INC COM STK|24.62
20091120|41043C304|HSNGY|61428|HANG SENG BANK LTD SPON ADR|14.74
20091120|41043F208|HGR|79|HANGER ORTHOPEDIC GRP INC|13.29
20091120|41043M104|HLPPY|1382|HANG LUNG PPTYS LTD SPONS ADR |20.00
20091120|410495105|HAFC|1815|HANMI FINANCIAL CORP|1.18
20091120|410693105|HVRRY|440|HANNOVER RUCKVERSICHERUNGS ADR|24.43
20091120|410867105|THG|880|HANOVER INSURANCE GROUP INC (T|43.86
20091120|411307101|HNSN|30621|HANSEN MEDICAL, INC. COM|2.65
20091120|412822108|HOG|3433|HARLEY DAVIDSON INC|27.77
20091120|412850109|HNBC|202|HARLEYSVILLE NATL CORP (PA)|5.97
20091120|413160102|HLIT|1583|HARMONIC INC|5.17
20091120|413216300|HMY|3125|HARMONY GOLD MNG SP ADR-NEW|10.77
20091120|413833104|TINY|1412|HARRIS AND HARRIS GROUP INC|4.50
20091120|413875105|HRS|4699|HARRIS CORP|43.35
20091120|41457P106|HSTX|117|HARRIS STRATEX NEWTORKS, INC. |6.37
20091120|416187201|HRCT|68789|HARTCOURT COS INC|0.01
20091120|416515104|HIG|3458|HARTFORD FIN SER GP INC|25.32
20091120|41752X101|HTE|854|HARVEST ENERGY TR-TR UNITS (CD|9.27
20091120|418056107|HAS|899|HASBRO INC|29.37
20091120|418365102|HAST|110|HASTINGS ENTERTAINMENT INC|4.44
20091120|41902R103|HTS|759|HATTERAS FINANCIAL CORP|29.95
20091120|419131107|HAUP|200|HAUPPAUGE DIGITAL INC|0.81
20091120|41935L206|HAVNP|23|HAVEN CAPITAL TRUST II PFD|10.61
20091120|419596101|HVT|11|HAVERTY FURNITURE CO INC|11.72
20091120|419870100|HE|990|HAWAIIAN ELECTRIC INDUSTRIES|19.32
20091120|419879101|HA|5|HAWAIIAN HOLDINGS, INC.|6.59
20091120|420261109|HWKN|342|HAWKINS INC|21.67
20091120|420877201|HAYN|150|HAYNES INT'L INC (NEW)|26.51
20091120|421906108|HCSG|93|HEALTH CARE SVCS GROUP INC|19.77
20091120|421924309|HLS|1102|HEALTHSOUTH CORPORATION COM|17.91
20091120|421946104|HR|3815|HEALTHCARE REALTY TRUST INC|21.54
20091120|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091120|42217K106|HCN|1510|HEALTH CARE REIT INC|43.76
20091120|42217K502|HCNPRG|100|HEALTH CARE REIT INC 7.5% PFD |31.53
20091120|42218Q102|HGRD|77|HEALTH GRADES INC|4.49
20091120|42218Y105|HEPI|60000|HEALTH ENHANCEMENT PRODUCTS IN|0.32
20091120|42222G108|HNT|518|HEALTH NET INC|19.98
20091120|42222N103|HSTM|82|HEALTHSTREAM INC|4.25
20091120|42224G304|HCEI|11456|Healthy Coffee Intl Inc Common|0.74
20091120|42224N101|HS|936|HEALTHSPRING, INC.|15.79
20091120|422245100|HWAY|100|HEALTHWAYS INC|16.99
20091120|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091120|42234Q102|HTLF|1683|HEARTLAND FINANCIAL USA INC|13.27
20091120|422347104|HTLD|1|HEARTLAND EXPRESS INC|14.75
20091120|42235Q200|HTOG|2383|HEARTLAND OIL & GAS CORP NEW (|.
20091120|422360305|EAR|1050|HEARUSA INC|1.61
20091120|422368100|HTWR|1731|HEARTWARE INTERNATIONAL INC CO|32.66
20091120|422680108|HEK|500|HECKMANN CORPORATION COM|4.17
20091120|422680116|HEKWS|209|HECKMANN CORPORATION WTS EXP 1|0.53
20091120|422704106|HL|51290|HECLA MINING CO|6.33
20091120|422704304|HLPRC|161|Hecla Mining Company Pfd Conv |72.97
20091120|422806109|HEI|401|HEICO CORP|38.90
20091120|422819102|HSII|594|HEIDRICK & STRUGGLES INT'L INC|28.78
20091120|422913103|HAHI|1000|HELP AT HOME INC|0.02
20091120|423074103|HNZ|2140|HEINZ H.J. CO|42.01
20091120|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|698.00
20091120|42326R109|HLCS|83645|HELICOS BIOSCIENCES CORPORATIO|1.68
20091120|42327M109|HSM|881|HELIOS STRATEGIC MTG INCOME FU|5.73
20091120|42327W206|HAV|566|HELIOS ADVANTAGE INCOME FD, IN|6.36
20091120|42327Y202|HMH|454|HELIOS MULTI-SECTOR HIGH INCOM|4.41
20091120|42328A203|HSA|1989|HELIOS STRATEGIC INCOME FD, IN|5.02
20091120|42330P107|HLX|309|HELIX ENERGY SOLUTIONS GROUP I|12.72
20091120|423452101|HP|749|HELMERICH & PAYNE INC|37.40
20091120|42366C103|HEB|1814|HEMISPHERX BIOPHARMA INC|1.03
20091120|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.40
20091120|425166303|HLDCY|500|HENDERSON LAND DEV LTD SP ADR |7.10
20091120|42550U109|HENKY|34|HENKEL AG AND CO KGAA SPONSORE|40.77
20091120|42550U208|HENOY|7|HENKEL AG AND CO KGAA SPONSORE|48.04
20091120|42550V107|HENL|3566|HENLEY HEALTHCARE INC|.
20091120|425883105|HNNMY|2457|Hennes & Mauritz AB Unsponsore|11.94
20091120|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|.
20091120|42689P104|HPLF|21965|HEPALIFE TECHNOLOGIES INC|0.21
20091120|426927109|HTBK|871|HERITAGE COMMERCE CORP.|4.37
20091120|42703Q104|HNB|1900|HERALD NATIONAL BANK NEW YORK |4.75
20091120|427093109|HERO|1904|HERCULES OFFSHORE INC|5.35
20091120|427096508|HTGC|560|HERCULES TECHNOLOGY GROWTH CAP|10.03
20091120|42751Q105|HESAY|330|HERMES INTL S A UNSPONSORED AD|14.70
20091120|427825104|HT|159|HERSHA HOSPITALITY TR CL-A|2.50
20091120|427866108|HSY|86|THE HERSHEY COMPANY|37.14
20091120|42805T105|HTZ|1246|HERTZ GLOBAL HOLDINGS INC COM |9.89
20091120|42809H107|HES|198|HESS CORPORATION|57.56
20091120|42822Q100|HEW|521|HEWITT ASSOCIATES INC|40.85
20091120|428236103|HPQ|5788|HEWLETT-PACKARD CO|49.82
20091120|428291108|HXL|194|HEXCEL CORP (NEW)|10.87
20091120|42833L108|HGG|82|HHGREGG, INC.|18.39
20091120|42839Y104|HSR|500|HI-SHEAR TECHNOLOGY CORP|19.21
20091120|42840B101|HITK|360|HI-TECH PHARMACAL INC|19.26
20091120|428567101|HIBB|2149|HIBBETT SPORTS INC COM|18.97
20091120|43005Q107|HCF|3477|HIGHLAND CREDIT STRATEGIES FUN|6.37
20091120|431232305|HGVLY|317|HIGHVELD STL & VANADIUM LTD SP|8.87
20091120|431284108|HIW|5728|HIGHWOOD PROPERTIES INC|30.18
20091120|432748101|HTH|184|HILLTOP HOLDINGS, INC|12.10
20091120|43289P106|HIMX|1221|HIMAX TECHNOLOGIES INC ADR|2.29
20091120|433406204|HINOY|2500|HINO MOTORS LTD-ADR|32.55
20091120|43365Y104|HITT|53|HITTITE MICROWAVE CORP|38.07
20091120|435694104|HENC|2020|Holloman Energy Corporation Co|0.45
20091120|435758305|HOC|52|HOLLY CORPORATION|26.21
20091120|435763107|HEP|1725|HOLLY ENERGY PARTNERS, L.P. CO|36.51
20091120|435902101|HEPH|600|HOLLIS-EDEN PHARM INC|0.52
20091120|436440101|HOLX|46947|HOLOGIC INC|15.07
20091120|43689E107|HBCP|159|HOME BANCORP, INC. COM|12.22
20091120|437076102|HD|101384|HOME DEPOT INC|27.11
20091120|43708F101|HFBL|4|HOME FED BANCORP INC LA|8.05
20091120|43710G105|HOME|759|HOME FED BANCORP INC COM STK N|12.00
20091120|43713W107|HMIN|683|HOME INNS & HOTELS MANAGEMENT,|35.48
20091120|437183205|HLFN|192|HOME LOAN FINANCIAL CORP NEW|13.50
20091120|437306103|HME|2511|HOME PROPERTIES, INC|44.33
20091120|43731T102|HMRTY|73|HOME RETAIL GROUP PLC SPONSORE|20.77
20091120|437355100|HSOA|267255|HOME SOLUTIONS OF AMERICA INC |0.03
20091120|43741E103|HCII|600|HOMEOWNERS CHOICE INC COM STK |8.06
20091120|43741E111|HCIIW|32|HOMEOWNERS CHOICE INC WTS|1.03
20091120|438516106|HON|1561|HONEYWELL INTERNATIONAL INC|38.25
20091120|438569105|HKAEY|77|HONK KONG AIRCRAFT ENG LTD ADR|13.61
20091120|43858B207|HPJ|4500|HONG KONG HIGHPOWER TECHNOLOGY|4.50
20091120|43858D104|HKWO|96|HONG KONG WINALITE GROUP, INC.|0.25
20091120|43858F109|HKXCY|1168|Hong Kong Exchanges & Clearing|18.19
20091120|439554106|HHILY|33|HOPEWELL HWY INFRASTRUCTURE LT|5.92
20091120|439555301|HOWWY|2163|HOPEWELL HLDGS LTD SP ADR-NEW-|3.18
20091120|440327104|HMN|5|HORACE MANN EDUCATORS CORP|12.51
20091120|44041F105|HRZB|400|HORIZON FINANCIAL CORP|0.29
20091120|44044K101|HRZ|1338|HORIZON LINES, INC.|5.56
20091120|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|66.00
20091120|440543106|HOS|54|HORNBECK OFFSHORE SERVICES INC|23.87
20091120|44106M409|HPTPRB|20|HOSPITALITY PROPERTIES TR 8.87|23.30
20091120|44106M508|HPTPRC|20|Hospitality Pptys Tr Pfd Serie|19.20
20091120|441339108|HOTT|1795|HOT TOPIC INC|5.80
20091120|442487112|HOVNP|1551|HOVNANIAN ENTERPRISES CL B PFD|5.25
20091120|442487203|HOV|290|HOVNANIAN ENTERPRISES INC|4.08
20091120|443304100|HNP|3638|HUANENG PWR INTL ADR(40 ORD-N)|26.36
20091120|443683107|HCBK|4502|HUDSON CITY BANCORP INC|13.32
20091120|443793104|HDHL|5524|HUDSON HOLDING CORP|0.28
20091120|444717102|HGT|266|HUGOTON ROYALTY TST UBI|16.16
20091120|444859102|HUM|449|HUMANA INC|40.83
20091120|445658107|JBHT|573|HUNT J B TRANSPORT SVCS INC|32.22
20091120|446150104|HBAN|597|HUNTINGTON BANCSHARES INC|3.83
20091120|44667X208|HPCCP|8720|HUNTINGTON PREFERRED CAPITAL, |20.70
20091120|447011107|HUN|1329|HUNTSMAN CORPORATION|8.82
20091120|447324104|HURC|2|HURCO COMPANIES INC|15.05
20091120|44841V102|HTHKY|126743|HUTCHISON TELECOMMUNICATIONS H|2.49
20091120|448415208|HUWHY|115|HUTCHISON WHAMPOA LTD ADR|35.00
20091120|448451104|HBPI|2000|HUTTIG BUILDING PRODS INC|0.65
20091120|44860P101|HYII|441|Hybred International Inc Commo|.
20091120|44887V107|HYDB|1266|HYDROGEN HYBRID CORPORATION CO|0.02
20091120|448883108|HYGSD|34678|HYDROGENICS CORP-CORP HYDROGEN|0.42
20091120|448947408|IDTC|313|IDT CORP COM STK|3.35
20091120|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|3.67
20091120|448954107|HDY|200|HYPERDYNAMICS CORP|1.04
20091120|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|43.59
20091120|44914V104|HDII|15700|HYPERTENSION DIAGNOSTICS INC|0.10
20091120|44919F104|HYTM|40036|HYTHIAM INC|0.35
20091120|44920E104|IAO|6011|IA GLOBAL INC|0.04
20091120|44924K205|ICBT|180000|ICBS LTD COMMON STOCK NEW (DE)|.
20091120|44925B105|IBRC|1533251|iBrands Corporation Common Sto|.
20091120|44929Y101|ICTG|5|ICT GROUP INC|16.30
20091120|44930G107|ICUI|137|I C U MEDICAL INC|33.95
20091120|44930M120|ICOPZ|3500|ICOP DIGITAL, INC NON-REDEEMAB|0.08
20091120|44930M203|ICOP|4038|ICOP DIGITAL, INC. NEW|0.52
20091120|44934T105|ICXT|764|ICX TECHNOLOGIES INC COM STK (|4.96
20091120|44951D108|BIN|52503|IESI-BFC Ltd Common Shares|14.00
20091120|449520303|IFLO|2391|I-FLOW CORP|12.64
20091120|449593102|IGOI|1230|IGO, INC|1.24
20091120|449594100|IGSM|2248|IGSM GROUP, INC. COMMON STOCK |.
20091120|44973X108|IMWL|368607|IMUSIC WORLDWIDE LTD COM STK|0.05
20091120|44977W106|PPR|52874|ING PRIME RATE TST SBI|5.12
20091120|44980Y305|IPCS|273|IPCS INC|23.95
20091120|449810100|IRR|226|ING RISK MANAGED NATURAL RESOU|16.53
20091120|44982G104|IGR|139|ING CLARION GLOBAL REAL ESTATE|6.08
20091120|44982L103|IPIXQ|555|IPIX CORPORATION|.
20091120|44983J107|IAE|1539|ING ASIA PACIFIC HIGH DIVD EQT|17.45
20091120|450047204|IRS|2005|IRSA INVERSIONES G/D DPSH(RP10|8.00
20091120|45031U101|SFI|1|ISTAR FINANCIAL INC|2.49
20091120|45031U408|SFIPRD|68|ISTAR FINL INC SR D CM RDM PFD|8.50
20091120|45031U507|SFIPRE|563|ISTAR FINANCIAL INC 7.875% PFD|7.85
20091120|45031U606|SFIPRF|836|ISTAR FINANCIAL INC SER F PFD |7.90
20091120|45031U705|SFIPRG|660|ISTAR FINANCIAL INC 7.65% SER |7.60
20091120|45031U804|SFIPRI|624|ISTAR FINL INC PFD SER I|7.61
20091120|45031X204|ISTA|137|ISTA PHARMACEUTICALS INC COM N|4.09
20091120|45068B109|ESI|413|ITT EDUCATIONAL SERVICES INC|90.25
20091120|45073X104|IXEH|250|IX ENERGY HLDGS INC COM STK (D|0.07
20091120|450732201|IBAS|53332|iBasis, Inc. New Common Stock |2.28
20091120|450737101|IBDRY|51|IBERDROLA SA DPON ADR (SPAIN) |38.10
20091120|450911102|ITT|354|ITT CORPORATION;COM USD1|51.34
20091120|450913108|IAG|50|IAMGOLD CORP|19.14
20091120|450936109|IAPLY|81|ICAP PLC SPONSORED ADR (UK)|14.11
20091120|450941109|ICPR|1406|ICP Solar Technologies Inc. Co|0.09
20091120|45103T107|ICLR|445|ICON PLC ADS|22.71
20091120|45104G104|IBN|1878|ICICI BANK LTD ADS(RP 2EQTY SH|37.06
20091120|451055107|ICON|21|ICONIX BRAND GROUP, INC.|11.77
20091120|45129P105|IIBK|1|IDAHO INDEPENDENT BK COEUR DAL|5.00
20091120|451600100|IFSL|349498|IDEAL FINANCIAL SOLUTIONS INC |.
20091120|45166R204|IDIX|320|IDENIX PHARMACEUTICALS INC|1.83
20091120|451671101|IDTA|147508|IDENTA CORP|.
20091120|45168D104|IDXX|507|IDEXX LABORATORIES CORP|51.50
20091120|45168K306|IDRA|100|IDERA PHARMACEUTICALS, INC COM|4.69
20091120|45169Q104|IENT|729|IENTERTAINMENT NETWORK INC|0.01
20091120|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|33.66
20091120|452439201|DISK|9650|IMAGE ENTERTAINMENT INC|0.63
20091120|45245E109|IMAX|777|IMAX CORPORATION|10.12
20091120|45248C100|IMJX|1015995|IMAGEXPRESS INC|.
20091120|45248F103|IMGG|957751|IMAGING3 INC|1.09
20091120|45248V108|IMGM|7000|IMAGIN MOLECULAR CORP|0.01
20091120|45252N109|IMMD|3498|IMMUDYNE INC|0.17
20091120|45253H101|IMGN|380|IMMUNOGEN INC|8.04
20091120|45253Q101|IMYNE|9382|IMMUNOSYN CORP COM STK (DE)|0.26
20091120|452536105|IMUC|9900|ImmunoCellular Therapeutics, L|0.90
20091120|45254P508|IMPM|359|IMPAC MTG HLDGS INC COM STK NE|3.05
20091120|452553308|IMPUY|45|IMPALA PLATINUM HLDGS LTD SPON|22.33
20091120|45256B101|IPXL|227|IMPAX LABORATORIES INC COM (DE|11.37
20091120|45257K100|IMSU|142|IMPACT MED SOLUTIONS INC COM S|0.28
20091120|452907108|IMMU|712|IMMUNOMEDICS INC|3.45
20091120|452908106|IMRGA|560|IMREG INC CL-A|.
20091120|453038408|IMO|2809|IMPERIAL OIL LTD|38.67
20091120|453096208|IPSU|92|IMPERIAL SUGAR COMPANY-NEW|14.54
20091120|453142101|ITYBY|26|IMPERIAL TOBACCO GRP ADS(RP 2 |60.93
20091120|45326M202|IDGI|46384|Inca Designs, Inc. New Common |0.02
20091120|45337C102|INCY|3953|INCYTE CORPORATION|7.72
20091120|453432106|IFSB|1200|INDEPENDENCE FED SVGS BK D C|1.77
20091120|453440307|IHC|2|INDEPENDENCE HLDGS CO|5.54
20091120|45380E104|IALB|50|Independent Alliance Banks Inc|42.50
20091120|453836108|INDB|86|INDEPENDENT BANK CORP (MASS)|20.33
20091120|453838104|IBCP|750|INDEPENDENT BANK CORP (MICH)|0.76
20091120|454089103|IFN|130|INDIA FUND INC (THE)|30.39
20091120|45409B107|QAI|2681|IQ HEDGE MULTI-STRATEGY COMPOS|27.53
20091120|45409B602|CPI|657|INDEXIQ ETF TR IQ CPI INFLATIO|25.21
20091120|45409B800|MNA|700|IQ ARB MERGER ARBITRAGE ETF|25.05
20091120|45409B883|GRES|990|INDEXIQ ETF TR IQ ARB GLOBAL R|25.99
20091120|454889775|IJD|1036|INDIANA MICHIGAN POWER CO 6% S|25.04
20091120|455688101|IDGG|21816|Indigo-Energy, Inc. Common Sto|0.02
20091120|45577X105|PIFMY|2579|PT Indofood Sukses Makmur TBK |16.90
20091120|455778100|IF|1240|INDONESIA FUND INC|10.10
20091120|455807107|IDCBY|40|Industrial & Commercial Bank o|43.92
20091120|456261304|IDSM|480|INDUSTRIAL MINERALS INC NEW|0.02
20091120|456463108|IBA|237|INDUSTRIAS BACHOCO S.A.B DE C.|20.25
20091120|456607100|IDMCQ|17359|INDYMAC BANCORP,INC.|0.06
20091120|45661Q107|NRGP|152|INERGY HOLDINGS, L.P.|52.50
20091120|456615103|NRGY|700|INERGY L.P.|32.58
20091120|45665G303|INFI|167|INFINITY PHARMACEUTICALS INC C|6.25
20091120|45666Q102|INFA|840|INFORMATICA CORP|22.52
20091120|45667G103|INFN|25829|INFINERA CORPORATION COMMON ST|8.06
20091120|45677U100|IFMX|5500|INFORMEDIX HLDGS INC|.
20091120|456784107|IFON|231|INFOSONICS CORPORATION|0.99
20091120|456788108|INFY|24199|INFOSYS TECHNOLOGIES LTD ADS|50.95
20091120|456837103|ING|3327|ING GROEP NV ADS (BEAR DEP RCT|14.35
20091120|456837202|IND|2154|ING GROEP N.V.% ING PERPETUAL |17.73
20091120|456837301|INZ|17436|ING GROEP NV PERPETUAL DEBT SE|18.45
20091120|456837400|ISP|135|ING GROEP NV PERPETUAL DEBT SE|15.55
20091120|456837509|ISG|1901|ING GROEP, N.V. PERPETUAL DENT|15.54
20091120|456837608|ISF|542|ING Group, N.V. Perp Hybrid Ca|16.35
20091120|456837806|IGK|649|ING GROEP NV PERPETUAL HYBRID |21.47
20091120|45684E107|IGD|262|ING GLOBAL EQUITY DIVIDEND AND|12.00
20091120|45684Q100|IID|1361|ING INTERNATIONAL HIGH DIVIDEN|11.99
20091120|457153104|IM|1826|INGRAM MICRO INC.CL-A|17.89
20091120|45719T103|INHX|600|INHIBITEX INC|0.97
20091120|457461200|IRC|68|INLAND REAL ESTATE CORP|8.13
20091120|45765U103|NSIT|444|INSIGHT ENTERPRISES INC|11.27
20091120|457667103|INSU|335|INSITUFORM TECHNOLOGIES CL-A|21.49
20091120|457669208|INSM|1272|INSMED INC-NEW|0.79
20091120|45769N105|ISSC|3027|INNOVATIVE SLTS & SUPPORT INC |4.64
20091120|457733103|ISPH|1961|INSPIRE PHARMACEUTICALS INC|5.02
20091120|45774N108|IPHS|643|INNOPHOS HOLDINGS, INC COM STK|24.98
20091120|45774W108|IIIN|70|INSTEEL INDUSTRIES INC|11.39
20091120|45776H208|ISCR|2981393|instaCare Corp. New Common Sto|0.09
20091120|45776Q109|ISIM|5000|Insight Management Corporation|0.03
20091120|45784P101|PODD|117|INSULET CORP COM STK (DE)|11.99
20091120|457874105|IAUGY|117|Insurance Australia Group Ltd |19.24
20091120|45790H101|IPXHY|35|INPEX CORPORATION UNSPONSORED |82.66
20091120|457983104|IEMMF|29700|INMET MINING CORP (F)|64.67
20091120|45810J103|ITKG|265|INTEGRAL TECHNOLOGIES INC|0.36
20091120|458118106|IDTI|632|INTEGRATED DEVICE TECH INC|5.94
20091120|45814P105|IBNK|7966|INTEGRA BANK CORP|0.80
20091120|458140100|INTC|3390|INTEL CORP;COM USD0.001|19.27
20091120|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091120|45816D100|INS|700|INTELLIGENT SYSTEMS CORP (GA) |1.10
20091120|45816W504|ITLN|116|INTELLON CORP COM STK (FL)|7.30
20091120|45817G102|IDN|2000|INTELLICHECK MOBILISA INC COM |1.32
20091120|45818D108|INTP|87300|INTEGRATED PHARMACEUTICALS INC|.
20091120|45821F108|IEVM|13013|INTEGRATED ENVIRONMENTAL TECHN|0.12
20091120|45822F107|INMG|3300|INTEGRATED MANAGEMENT INFORMAT|0.17
20091120|45822P105|TEG|915|INTEGRYS ENERGY GROUP INC COM |38.38
20091120|45822R101|IGXT|5183|INTELGENX TECHNOLOGIES CORP CO|0.60
20091120|45839M103|ININ|1429|INTERACTIVE INTELLIGENCE INC|17.60
20091120|45839W408|IHGP|54177664|INTERACT HLDGS GROUP INC COM S|.
20091120|45840F105|ISWI|300|INTERACTIVE SYSTEMS WORLDWIDE |0.12
20091120|45841N107|IBKR|500|INTERACTIVE BROKERS GROUP, IN |16.90
20091120|458483203|ICLK|39689|INTERCLICK INC COM STK (DE)|4.75
20091120|45857P301|IHG|563|INTERCONTINENTAL HOTELS GROUP |13.90
20091120|45865V100|ICE|413|INTERCONTINENTALEXCHANGE, INC.|106.76
20091120|458665106|IFSIA|1544|INTERFACE INC CL-A|7.49
20091120|458738101|ILI|1321|INTERLEUKIN GENETICS INC|0.85
20091120|458742103|ILNTQ|102989|INTERLIANT INC|.
20091120|458744109|IRCE|600|INTERLINE RESOURCES CORP|0.02
20091120|458786100|IN|49|INTERMEC, INC.|12.58
20091120|45881M100|IMCB|7|INTERMOUNTAIN COMMUNITY BANCRP|3.00
20091120|45884X103|ITMN|3984|INTERMUNE INC|10.88
20091120|45885A300|INAP|267|INTERNAP NETWORK SERVICES CORP|3.70
20091120|458968104|IBTGF|2284|INTL BARRIER TECH INC (F)|0.06
20091120|458977204|ITMSF|37200|INTERMAP TECH CORP CL-A|2.07
20091120|459028106|IAAC|3|INTL ASSET HOLDING CORP|17.54
20091120|459200101|IBM|1539|INTL BUSINESS MACHINES CORP|127.54
20091120|45928H106|ICO|12940|INTERNATIONAL COAL GROUP INC|4.42
20091120|459458105|IENI|501|INTERNATIONAL ENERGY, INC.|0.17
20091120|459506101|IFF|85|INTL FLAVORS & FRAGRANCES|40.48
20091120|459824207|ITSI|418|INTL LOTTERY&TOTALIZATOR SYS|0.13
20091120|460146103|IP|1741|INTERNATIONAL PAPER CO|24.96
20091120|46018M104|IPRPY|100|INTERNATIONAL PWR ADS(10 ORD) |44.96
20091120|460277106|ROY|10501|INTERNATIONAL ROYALTY CORP (CD|3.85
20091120|460378102|ISCO|10570|International Stem Cell Corpor|0.62
20091120|460491806|ITGB|87|INT'L THOROUGHBRED BRDRS INC|.
20091120|460499106|ITSW|85000|INTL TOTAL SERVICES INC|.
20091120|46051L104|THM|26500|INTL TOWER HILL MINES LTD|6.47
20091120|460588106|IPAH|132|INTERPHARM HOLDINGS,INC.|0.03
20091120|46059C205|ICGE|5|INTERNET CAPITAL GROUP INC NEW|6.62
20091120|46059T109|IIJI|3050|INTERNET INITIATIVE JPN INC AD|4.78
20091120|46059W102|HHH|1399|INTERNET HLDRS TSTHLD DEP RCPT|56.79
20091120|46063J204|IMTC|629|INTERNET MEDIA TECHNOLOGIES, I|.
20091120|46088S106|IHR|1222|INTERSTATE HOTELS & RESORTS IN|1.29
20091120|460919103|ITP|100|INTERTAPE POLYMER GROUP INC|1.90
20091120|460927106|IBCA|500|INTERVEST BANCSHARES CORP CLA |3.09
20091120|460951106|IOC|6816|INTEROIL CORP (F)|50.65
20091120|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091120|460981301|INTX|200|INTERSECTIONS INC|4.55
20091120|461070872|IPLPRB|197|INTERSTATE POWER & LIGHT CO 8.|27.63
20091120|46115H107|ISNPY|33|INTESA SANPAOLO SPA SPONS ADR |26.59
20091120|46118N200|IOPD|662|INTRAOP MED CORP NEW COM STK (|0.85
20091120|461199101|ISYRF|150000|INTRINSYC SOFTWARE INTL INC|0.08
20091120|461202103|INTU|391|INTUIT INC|30.27
20091120|461203101|IVC|1787|INVACARE CORP|24.24
20091120|461204208|IVNYY|1065|INVENSYS PLC SPONS ADR NEW|4.82
20091120|46121E205|INTZ|100|INTRUSION INC NEW|0.40
20091120|46121Y102|IPI|604|INTREPID POTASH, INC|29.04
20091120|461214108|SNAK|73|INVENTURE GROUP INC (THE) COM |2.36
20091120|46122B101|IORG|1275|INTREORG SYSTEMS INC COM STK (|0.35
20091120|46126P304|IMAPRB|1295|INVERNESS MED INNOVATIONS INC |272.00
20091120|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20091120|461368102|PPM|368|INVESTMENT GRADE MUNPL INCM FD|13.72
20091120|46145A106|IVSBY|8|Investor AB Unsponsored ADR re|9.25
20091120|46145F105|ITG|1194|INVESTMENT TECH GROUP INC(NEW)|18.63
20091120|46146P102|ISBC|44|INVESTORS BANCORP INC|10.74
20091120|461730103|IRET|122|INVESTORS REAL ESTATE TR SBI|8.46
20091120|461804106|ITIC|42|INVESTORS TITLE CO|30.50
20091120|461850109|INSA|500|INVISA INC|0.02
20091120|46186X106|IHO|500|INVITEL HLDG A/S RPSTF ONE ORD|3.41
20091120|462044108|IO|4832|ION GEOPHYSICAL CORPORATION|5.50
20091120|462211103|IFTI|2000|IONIC FUEL TECHNOLOGY INC|.
20091120|462594201|IWA|613|IOWA TELECOMMUNICATIONS SERVIC|12.40
20091120|46264M303|IRBS|1740|IR BIOSCIENCES HOLDINGS, INC. |0.28
20091120|46267Q103|IRE|113462|GOVERNOR-BK OF IRELND ADS(4ORD|10.01
20091120|462684101|IRIX|1700|IRIDEX CORP|2.99
20091120|46269C102|IRDM|55208|IRIDIUM COMM INC COM STK (NY) |8.75
20091120|46269C110|IRDMW|53|IRIDIUM COMM INC WTS EXP 02/14|3.39
20091120|46269C201|IRDMU|50|IRIDIUM COMM INC UTS (NY)|10.00
20091120|46269V100|IRSB|379|Iris Biotechnologies, Inc. Com|0.41
20091120|46270W105|IRIS|141|IRIS INTERNATIONAL INC|11.00
20091120|464214105|ISBA|113|ISABELLA BANK CORPORATION COM |15.50
20091120|46428Q109|SLV|4360|ISHARES SILVER TRUST|18.26
20091120|46428R107|GSG|871|ISHARES S&P GSCI CMDITY-INDEXE|32.06
20091120|464285105|IAU|10535|ISHARES COMEX GOLD TRUST|112.38
20091120|464286103|EWA|7724|ISHARES MSCI AUSTRALIA IDX FD |23.52
20091120|464286202|EWO|5|ISHARES MSCI AUSTRIA INVESTABL|22.12
20091120|464286301|EWK|749|ISHARES MSCI BELGIUM INVESTABL|13.39
20091120|464286400|EWZ|1016|ISHARES MSCI BRAZIL|75.85
20091120|464286509|EWC|1481|ISHARES MSCI CANADA INDEX FD|25.91
20091120|464286566|ESR|4446|ISHARES MSCI EMERGING MARKETS |27.93
20091120|464286582|SCJ|440|ISHARES MSCI JAPAN SMALL CAP I|39.50
20091120|464286624|THD|194|ISHARES MSCI THAILAND INVESTAB|40.45
20091120|464286632|EIS|28|ISHARES INC MCSI ISRAEL CAPPED|51.98
20091120|464286640|ECH|308|ISHARES INC MCSI CHILE INDEX F|51.10
20091120|464286657|BKF|19543|ISHARES INC MCSI BRIC INDEX FD|46.32
20091120|464286665|EPP|111|ISHARES PACIFIC EX-JAPAN INDEX|41.99
20091120|464286673|EWS|8163|ISHS MSCI SINGAPRE(FREE)IDX FD|11.28
20091120|464286699|EWU|113502|ISHS MSCI UTD KINGDOM IDX FD|16.73
20091120|464286707|EWQ|12418|ISHARES MSCI FRANCE INDEX FD|26.23
20091120|464286715|TUR|12540|ISHARES MSCI TURKEY INVESTABLE|48.32
20091120|464286731|EWT|1051|ISHARES MSCI TAIWAN INDEX FUND|12.37
20091120|464286749|EWL|616|ISHARES MSCI SWITZERLND IDX FD|22.05
20091120|464286756|EWD|3510|ISHARES MSCI SWEDEN INDEX FD|24.99
20091120|464286764|EWP|356|ISHARES MSCI SPAIN INDEX FD|51.77
20091120|464286772|EWY|569|ISHS MSCI SOUTH KOREA IDX FD|45.76
20091120|464286780|EZA|786|ISHARES MSCI SOUTH AFRICA INDE|55.44
20091120|464286806|EWG|669|ISHARES MSCI GERMANY INDEX FD |22.59
20091120|464286822|EWW|1791|ISHARES MSCI MEXICO INVESTABLE|47.32
20091120|464286830|EWM|5080|ISHS MSCI MALAYSIA(FREE)IDXFD |10.90
20091120|464287101|OEF|1187521|ISHARES S&P 100 INDEX FD|51.23
20091120|464287119|JKE|31873|ISHARE MORNINGSTAR LARGE GROWT|56.77
20091120|464287127|JKD|407|ISHARES MORNINGSTAR LARGE CORE|63.51
20091120|464287168|DVY|36|ISHARES DOW JONES SELECT DIVID|42.65
20091120|464287184|FXI|768348|ISHARES FTSE/XINHUA CHINA 25 I|44.63
20091120|464287192|IYT|47891|ISHARES DOW JONES TRANSP AVG I|70.93
20091120|464287226|AGG|2351|ISHARES BARCLAYS U.S. AGGR BON|105.13
20091120|464287242|LQD|1343|ISHARES IBOXX $ INVESTOP INVES|106.45
20091120|464287275|IXP|1106|ISHARES S&P GLOBAL TELECOMMUNI|54.94
20091120|464287291|IXN|1391|ISHARES S&P GLOBAL INFORMATION|53.59
20091120|464287309|IVW|1311|ISHARES S&P 500 GROWTH INDEX F|57.03
20091120|464287341|IXC|488|ISHARES S&P GLOBAL ENERGY SECT|36.40
20091120|464287374|IGE|206114|ISHARE TR S&P GSSI NAT RES IND|34.16
20091120|464287382|ITF|1843|ISHARES S&P TOPIX/150 INDEX FU|39.99
20091120|464287390|ILF|2102|ISHARES S&P LATIN AMERICA 40 I|47.45
20091120|464287408|IVE|226|ISHARES S&P 500 VALUE INDEX FU|52.33
20091120|464287432|TLT|74|ISHARES BARCLAYS 20+ YEAR TREA|95.14
20091120|464287440|IEF|8195|ISHARES BARCLAYS|91.85
20091120|464287457|SHY|738|ISHARES BARCLAYS 1-3 YEAR TREA|84.14
20091120|464287465|EFA|19091|ISHARES TR MSCI EAFE INDEX FD |55.65
20091120|464287473|IWS|1430|ISHARES RUSSELL MIDCAP VALUE I|35.41
20091120|464287481|IWP|19985|ISHARES RUSSELL MIDCAP GROWTH |43.15
20091120|464287499|IWR|3150|ISHARES RUSSELL MIDCAP INDEX F|78.77
20091120|464287556|IBB|403|ISHARES NASDAQ BIOTECH INDX FD|77.88
20091120|464287564|ICF|12068|ISHARE COHEN&STEERS RLTY MAJOR|49.52
20091120|464287580|IYC|1401|ISHARS DJ US COSUMER SERVICES |54.12
20091120|464287598|IWD|3579|ISHARES RUSSELL 1000 VAL INDEX|56.74
20091120|464287606|IJK|857|ISHARES S&P MIDCAP 400 VALUE I|74.64
20091120|464287614|IWF|8757|ISHARES RUSSELL 1000 GR IND|48.59
20091120|464287622|IWB|4317|ISHARES RUSSELL 1000 INDEX FD |60.14
20091120|464287630|IWN|1414|ISHARES RUSSELL2000 VAL IDX FD|54.84
20091120|464287648|IWO|79044|ISHARES RUSSELL 2000 GWT IDX F|63.75
20091120|464287655|IWM|946818|ISHARES RUSSELL 2000 INDEX|58.64
20091120|464287689|IWV|624|ISHARES RUSSELL 3000 INDEX|63.89
20091120|464287697|IDU|4|ISHARES DJ US UTIL SECT IDX FD|70.03
20091120|464287713|IYZ|247|ISHARES DJ US TELECOM INDEX|18.26
20091120|464287721|IYW|1037|ISHARES DJ US TECH SECT IDX FD|54.54
20091120|464287739|IYR|102350|ISHARES DJ US REAL EST IDX FD |43.38
20091120|464287754|IYJ|205|ISHARES DJ US INDL SECT IDX FD|52.17
20091120|464287770|IYG|226|ISHARES DJ US FINL SVCS IDX FD|54.85
20091120|464287788|IYF|87149|ISHARES DJ US FIN'L SEC INDEX |52.13
20091120|464287796|IYE|1214|ISHARES DJ US ENRGY SECTOR IDX|33.49
20091120|464287804|IJR|897|ISHARES S&P SM CAP 600 INDEX|51.18
20091120|464287838|IYM|214650|ISHARS DJ US BASICMAT SECT IDX|59.00
20091120|464287846|IYY|450|ISHARES TR DOW JONES U.S. INDE|54.29
20091120|464287861|IEV|716|ISHARES S&P EUROPE 350 INDEX|39.89
20091120|464288109|JKF|117|ISHARES MORNINGSTAR LARGE VALU|54.02
20091120|464288117|IGOV|274|ISHARES S&P/CITIGROUP INTERNAT|107.54
20091120|464288125|ISHG|4560|ISHARES S&P/CITIGROUP 1-3 YEAR|108.15
20091120|464288158|SUB|726|ISHARES TR|105.51
20091120|464288166|AGZ|110|ISHARES LEHMAN AGENCY BOND FUN|108.80
20091120|464288182|AAXJ|217234|ISHARES MSCI ALL COUNTRY ASIA |54.96
20091120|464288190|FCHI|3633|ISHARES FTSE CHINA (HK LISTED)|50.98
20091120|464288216|EMIF|2557|ISHARES S&P EMERGING MARKETS I|29.30
20091120|464288224|ICLN|220|ISHARES S&P GLOBAL CLEAN ENERG|21.56
20091120|464288240|ACWX|545|ISHARES MSCI ACWI EX US INDEX |40.89
20091120|464288257|ACWI|200|ISHARES MSCI ACWI INDEX FUND|42.02
20091120|464288281|EMB|23511|ISHARES JPMORGAN USD EMERGING |102.75
20091120|464288307|JKH|691|ISHARE MORNINGSTAR MID GROWTH |71.30
20091120|464288323|NYF|363|ISHARES S&P AMT-FREE MUNI BOND|105.58
20091120|464288356|CMF|891|ISHARES S&P CA AMT-FREE MUNI B|105.78
20091120|464288372|IGF|15601|ISHARES S&P GLOBAL INFRASTRUCT|34.07
20091120|464288414|MUB|42148|ISHARES S&P NATL AMT-FREE MUNI|102.58
20091120|464288422|WPS|10587|ISHRS S&P DEVELOPED EX-US PPTY|31.35
20091120|464288430|AIA|7097|ISHARES S&P ASIA 50 INDEX FUND|39.57
20091120|464288448|IDV|20307|ISHARES DOW JONES INTERNATIONA|32.11
20091120|464288455|IFNA|47|ISHRS TR FTSE EPRA/NAREIT NO. |30.98
20091120|464288463|IFAS|513|ISHRS TR FTSE EPRA/NAREIT DEVE|28.98
20091120|464288489|IFGL|659|ISHRS TR FTSE EPRA/NAREIT DEVE|29.97
20091120|464288497|IFSM|89|ISHRS FTSE DEVEL SM CAP EX-NOR|32.99
20091120|464288505|JKJ|6|ISHARES MORNINGSTAR SMALL CORE|67.06
20091120|464288513|HYG|89808|ISHARES TR IBOXX $ HIGH YIELD |86.24
20091120|464288521|FTY|115769|ISHARES TR FTSE NAREIT R/EST 5|26.17
20091120|464288588|MBB|2172|ISHARES BARCLAYS MBS BOND FD|107.61
20091120|464288596|GBF|101|ISHARES BARCLAYS GOVT CR BD FD|106.30
20091120|464288612|GVI|821|ISHARES BARCLAYS INTERMED GOVT|106.76
20091120|464288638|CIU|608|ISHARES BARCLAYS INTERMEDIATE |103.86
20091120|464288646|CSJ|200|ISHARES BARCLAYS 1-3 YR CD BD |104.50
20091120|464288653|TLH|1374|ISHARES BARCLAYS 10-20 YR TREA|111.25
20091120|464288661|IEI|17824|ISHARES BARCLAYS 3-7 YR TREAS |112.69
20091120|464288679|SHV|7994|ISHARES|110.23
20091120|464288687|PFF|192|ISHARES S&P U.S. PREFERRED STK|35.13
20091120|464288703|JKL|249|ISHARES MORNINGSTAR SMALL VALU|63.44
20091120|464288711|JXI|4905|ISHARES S&P GLOBAL UTILITIES S|46.63
20091120|464288729|EXI|811|ISHARES S&P GLOBAL INDUSTRIALS|44.00
20091120|464288737|KXI|2385|ISHARES S&P GLOBAL CONSUMER ST|56.89
20091120|464288745|RXI|394|ISHARES S&P GLOBAL CONSUMER DI|42.61
20091120|464288752|ITB|192|ISHARES TR DOW JONES US HOME C|11.95
20091120|464288778|IAT|4362|ISHARES TR DOW JONES US REGION|20.47
20091120|464288794|IAI|2566|ISHARES TR DOW JONES US BROKER|28.30
20091120|464288802|KLD|50|ISHARES FTSE KLD SELECT SOCIAL|47.90
20091120|464288828|IHF|4312|ISHARES TR DOW JONES US HEALTH|45.11
20091120|464288836|IHE|283|ISHARES TR DOW JONES US PHARMA|55.06
20091120|464288844|IEZ|1317|ISHARES TR DOW JONES US OIL EQ|42.33
20091120|464288851|IEO|500|ISHARES TR DOWN JONES US OIL &|49.90
20091120|464288869|IWC|777|RUSSELL MICROCAP INDEX|36.66
20091120|464288885|EFG|171|MSCI EAFE GROWTH INDEX FUND|55.03
20091120|464289107|TGR|775|ISHARES S&P TARGET DATE RETIRE|27.95
20091120|464289206|TZD|6|ISHARES S&P TARGET DATE 2010 I|29.34
20091120|464289404|TZG|60|ISHARES S&P TARGET DATE 2020 I|29.95
20091120|464289800|TZV|803|ISHARES S&P TARGET DATE 2040 I|30.12
20091120|464289842|EPU|5385|ISHARES MSCI ALL PERU CAPPED I|33.58
20091120|464289859|AOA|2860|ISHARES S&P AGGRESSIVE ALLOCAT|29.41
20091120|464289867|AOR|39162|ISHARES S&P GROWTH ALLOCATION |28.79
20091120|464289875|AOM|27945|ISHARES S&P MODERATE ALLOCATIO|28.20
20091120|464289883|AOK|6112|ISHARES S&P CONSERVATIVE ALLOC|27.49
20091120|464294107|ALT|1000|ISHARES DIVERSIFIED ALTERNATIV|50.27
20091120|464330109|ISIS|607|ISIS PHARMACEUTICALS|11.03
20091120|46489V104|ISR|2257|ISORAY INC|0.88
20091120|465036200|ISCHY|14066|Israel Chemicals Limited Unspo|13.60
20091120|465141406|ISRL|415|ISRAMCO INC|83.70
20091120|465562106|ITUB|3376|ITAU UNIBANCO BANCO HLDGS S.A.|21.86
20091120|465685105|ITC|233|ITC HOLDINGS CORP|45.53
20091120|465717106|ITOCY|85|ITOCHU CORP-ADR-|68.02
20091120|465754208|ITWO|538|I2 TECHNOLOGIES, INC. NEW|18.38
20091120|46579N103|IVN|151|IVANHOE MINES LTD|12.61
20091120|465790103|IVAN|138173|IVANHOE ENERGY INC|2.53
20091120|46582W108|IVWFF|17150|IVERNIA INC|0.27
20091120|46589H104|IVOT|8172|IVOICE TECHNOLOGY, INC. CLASS |.
20091120|465927101|JNRRF|2000|JNR RESOURCES INC (F)|0.20
20091120|46600W106|IXYS|73|IXYS CORP (DEL)|6.51
20091120|466032109|JJSF|149|J & J SNACK FOODS CORP|38.06
20091120|466090107|JASO|3667|JA SOLAR HOLDINGS CO., LTD. AD|4.07
20091120|46611B109|JBII|476|JBI, INC. NEW COMMON STOCK|1.12
20091120|46612H402|JCG|236|J. CREW GROUP, INC.|41.11
20091120|46612J507|JDSU|114208|JDS UNIPHASE CANADA LTD COMMON|7.39
20091120|46612K108|JDAS|477|JDA SOFTWARE GROUP INC|24.00
20091120|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.42
20091120|46614T107|JFC|218|JF CHINA REGION FUND INC|13.94
20091120|46623D200|JPMPRJ|45000|JP MORGAN CHASE CAPITAL X PFD |25.05
20091120|466249208|JSAIY|210|J SAINSBURY PLC SPNS ADR NEW (|22.07
20091120|46625H100|JPM|5732|JPMORGAN CHASE & CO COM STK|42.55
20091120|46625H365|AMJ|9717|JPMORGAN CHASE & CO ALERIAN ML|26.75
20091120|46625H712|JPMPRF|3432|JPMORGAN CHASE & CO DEP RPSTG |45.61
20091120|46625H720|JPMPRE|1073|JPMORGAN CHASE &CO 1/4 6.15% P|47.88
20091120|46625P102|JPNJF|84243|J-PACIFIC GOLD INC.|0.11
20091120|46626D108|NILSY|857|JSC MMC NORILSK NI;ADR EACH RE|14.32
20091120|46626E205|JCOM|518|J2 GLOBAL COMMUN INC|20.48
20091120|46626V207|JPMPRK|54|JP MORGAN CHASE CAP XI SER K|21.52
20091120|46626X203|JPMPRX|38|JP MORGAN CHASE CAPITAL XII TR|23.33
20091120|466313103|JBL|939|JABIL CIRCUIT INC|13.75
20091120|466367109|JACK|615|JACK IN THE BOX INC.|18.50
20091120|468202106|JTX|630|JACKSON HEWITT TAX SERVICE|4.05
20091120|469814107|JEC|4075|JACOBS ENGINEERING GROUP INC|36.56
20091120|469871206|JADA|312|Jade Art Group Inc. New Common|0.73
20091120|47009M103|JAG|1559|JAGUAR MINING INC|10.92
20091120|47012E106|JAKK|42|JAKKS PACIFIC INC|12.60
20091120|470164104|JJIM|88|JAMAICA JIM, INC. COMMON STOCK|0.35
20091120|47023A101|JMBA|35|JAMBA, INC. COM STK|1.69
20091120|47102X105|JNS|20|JANUS CAPITAL GROUP INC.|13.47
20091120|471040105|JALSY|5090|JAPAN AIRLINES|5.52
20091120|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|6.90
20091120|471109108|JAH|537|JARDEN CORPORATION|28.74
20091120|471115402|JMHLY|1011|JARDINE MATHESON HLDGS LTD ADR|30.80
20091120|47116H104|JSMN|2762|JASMINE LTD|.
20091120|471894105|JAV|277|JAVELIN PHARMACEUTICALS, INC. |1.40
20091120|472147107|JAZZ|54304|JAZZ PHARMACEUTICALS INC COM S|7.24
20091120|472319102|JEF|426|JEFFERIES GROUP INC(NEW)|27.62
20091120|476493101|JRONY|72|Jeronimo Martins SGPS SA Unspo|19.85
20091120|477046106|JLI|2000|JESUP & LAMONT INC|0.53
20091120|477143101|JBLU|535|JETBLUE AIRWAYS CORPORATION|5.21
20091120|47733C207|JCTCF|18|JEWETT-CAMERON TRADING LTD|6.89
20091120|47737R101|JGBO|96805|Jiangbo Pharmaceuticals, Inc. |10.65
20091120|477373104|JEXYY|25|JIANGSU EXPRESSWAY CO LTD SPON|17.96
20091120|47758P307|JAS|357|JO-ANN STORES INC|32.81
20091120|47758X102|JINFF|36300|JINSHAN GOLD MINES INC|2.26
20091120|47759G108|JNGW|72912|Jingwei International Limited |2.20
20091120|47777N101|JOEZ|6758|JOE'S JEANS INC COM|1.32
20091120|477839104|JBT|7|JOHN BEAN TECHNOLOGIES CORPORA|17.47
20091120|478160104|JNJ|767|JOHNSON AND JOHNSON|62.43
20091120|478366602|JCIPRZ|20|JOHNSON CONTROLS, INC CORP UNI|135.00
20091120|479087207|JELCY|674|JOHNSON ELECTRIC HLDG SPON ADR|4.52
20091120|479142309|JMPLY|100|JOHNSON MATTHEY PUB SPONS ADR |51.49
20091120|48020Q107|JLL|570|JONES LANG LASALLE INC|52.72
20091120|481165108|JOYG|400|JOY GLOBAL INC|54.86
20091120|48122F207|JPMPRY|23738|JPMORGAN CHASE CAP XIV 6.2% CA|23.07
20091120|481228203|JPMPRP|3031|JPMORGAN CHASE CAP XVI 6375 TR|23.69
20091120|48123A207|JPMPRS|16536|JPMORGAN CHASE CAP XIX CAP SEC|24.27
20091120|48123W209|JPMPRW|9006|JP MORGAN CHASE CAP XXIV GTD C|24.83
20091120|48131M102|JUHL|250|JUHL WIND INC COM STK|1.91
20091120|48203R104|JNPR|3405|JUNIPER NETWORKS INC|25.29
20091120|48206M102|JUPIY|542|JUPITER TELECOMMUNICATIONS CO |59.35
20091120|48238M104|KATX|12278|KAT Exploration Inc Common Sto|0.03
20091120|48241A105|KB|1845|KB FINL GROUP INC SPONSORED AD|52.88
20091120|482462108|KHD|7522|KHD HUMBOLT WEDAG INTERNATIONA|11.80
20091120|482470200|KITD|284|KIT DIGITAL INC NEW COM STK (D|10.90
20091120|48248A306|KFN|544|KKR FINANCIAL HOLDINGS LLC COM|5.49
20091120|48248V201|KLEG|100|KL Energy Corporation New Comm|10.01
20091120|482480100|KLAC|142|KLA-TENCOR CORP|32.14
20091120|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091120|482564101|KMGB|554|K M G CHEMICALS INC|15.59
20091120|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |29.50
20091120|48268K101|KTC|100|KT CORP ADS (EACH REP 1/2 OF A|16.84
20091120|48268Y101|KSP|800|K-SEA TRANSPORTATION PARTNERS |11.03
20091120|48273U102|LRN|1196|K12, INC COM STK|17.66
20091120|482740206|KVA|38|K-V PHARMACEUTICALS CO CL A|3.55
20091120|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091120|483600300|KANA|2351|KANA SOFTWARE INC NEW|0.90
20091120|483709101|KNDI|9184|Kandi Technolgies, Corp. Commo|4.22
20091120|484836101|KCLI|68|KANSAS CITY LIFE INS CO|26.57
20091120|485170302|KSU|2666|KANSAS CITY SOUTHERN|28.37
20091120|48562P103|KPPC|545|KapStone Paper and Packaging C|6.48
20091120|486359201|KWHIY|50|KAWASAKI HEAVY INDS LTD ADR|9.10
20091120|48660P104|KYE|2142|KAYNE ANDERSON ENERGY TOTAL RE|20.51
20091120|48660Q102|KED|974|KAYNE ANDERSON DEVELOPMENT COM|13.40
20091120|486606106|KYN|8766|KAYNE ANDERSON MLP INVESTMENT |23.99
20091120|48666K109|KBH|1107|KB HOME|14.62
20091120|48667L106|KDDIY|63|KDDI Corporation Unsponsored A|51.92
20091120|487275109|KGN|593|Keegan Resources Inc Ordinary |6.57
20091120|487836108|K|2455|KELLOGG CO|52.98
20091120|488035106|KELLQ|4000|KELLSTROM INDS INC|.
20091120|488152208|KELYA|802|KELLY SERVICES INC CL-A|10.67
20091120|488152307|KELYB|100|KELLY SEVICES INC CL-B|10.10
20091120|488360108|KEME|3500|KEMET CORPORATION|1.23
20091120|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.84
20091120|488879107|KNXA|102|KENEXA CORP|11.60
20091120|489170100|KMT|41|KENNAMETAL INC|24.26
20091120|489398115|KWICWS|10618|KENNEDY-WILSON HOLDINGS, INC. |0.65
20091120|490057106|KNSY|66|KENSEY NASH CORP|23.20
20091120|491292108|KFFB|959|KENTUCKY FIRST FEDERAL BANCORP|12.13
20091120|492051305|KPELY|1019|KEPPEL LTD SPONSORED ADR|11.57
20091120|492460100|KRYAY|47|KERRY GROUP PLC SPONSORED ADR |30.09
20091120|492515101|KERX|24416|KERYX BIOPHARMACEUTICALS, INC.|2.35
20091120|492914106|KEG|778|KEY ENERGY SERVICES INC|7.90
20091120|493026108|KEWL|75|KEWEENAW LND ASSN CTF INT|166.00
20091120|493267405|KEYPRG|51|KEYCORP NON CUMULATIVE PERP CO|84.25
20091120|49327Q204|KEYPRE|234|KEYCORP CAP IX TR PFD SECS|18.87
20091120|493308100|KEYN|169|KEYNOTE SYSTEMS INC|10.16
20091120|493312201|KEYO|20225|KeyOn Communications Holdings,|2.23
20091120|493732101|KFRC|130|KFORCE INC|13.60
20091120|49427F108|KRC|1901|KILROY REALTY CORP|30.28
20091120|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD |22.00
20091120|49435N101|KBX|1000|KIMBER RESOURCES INC (CANADA) |1.03
20091120|494368103|KMB|1183|KIMBERLY CLARK CORP|64.75
20091120|494386204|KCDMY|5945|KIMBERLY-CLARK DE MEXICO S A B|20.75
20091120|49446R109|KIM|3872|KIMCO REALTY CORPORATION|12.45
20091120|494550106|KMP|1165|KINDER MORGAN ENER PNTRS L.P. |56.22
20091120|494580103|KND|117|KINDRED HEALTHCARE INC|14.98
20091120|495582108|KG|343|KING PHARMACEUTICALS,INC|11.76
20091120|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091120|496902404|KGC|346|KINROSS GOLD CORP NEW|19.46
20091120|496904103|KFS|1184|KINGSWAY FINANCIAL SVCS INC|1.70
20091120|497266106|KEX|769|KIRBY CORPORATION|33.74
20091120|497350306|KNBWY|144|Kirin Holdings Company, Limite|15.69
20091120|497498105|KIRK|158|KIRKLANDS INC|13.28
20091120|49771A101|KISB|35|KISH BANCORP INC|71.00
20091120|497725101|KSKTF|25686|KISKA METALS CORP ORD SHS (CDA|0.93
20091120|49803T102|KRG|449|KITE REALTY GROUP TRUST COM|2.99
20091120|49834M100|KLBAY|3548|KLABIN SA SPONS ADR|26.63
20091120|498724103|KDSM|7640|KLONDIKE STAR MINERAL CORPORAT|0.03
20091120|498904200|KNL|883|KNOLL INC (NEW)|9.44
20091120|499005106|NITE|1145|KNIGHT CAPITAL GROUP, INC. CLA|15.51
20091120|499039105|KNPRF|50000|KNIGHT RESOURCES LTD|0.07
20091120|49989A109|KHOLY|71|Koc Holdings AS Unsponsored AD|12.73
20091120|500117106|KDKN|557|KODIAK ENERGY INC|0.29
20091120|50015Q100|KOG|1604|KODIAK OIL & GAS CORP|2.53
20091120|500453105|KMAGQ|318|KOMAG INC|.
20091120|50046R101|KNM|4|KONAMI CORPORATION ADS (1 SH C|16.26
20091120|500467402|AHONY|700|KONINKLIJKE AHOLD NV SPONS ADR|13.33
20091120|50047P104|KONG|348|KONGZHONG CORP SPONS ADR (CAYM|13.99
20091120|500472303|PHG|631|PHILIPS ELEC(KON);SPON ADR REP|27.20
20091120|500600101|KOPN|765|KOPIN CORP|4.77
20091120|50063B104|KEF|514|KOREA EQUITY FUND INC|8.83
20091120|500631106|KEP|2009|KOREA ELEC PWR CP ADR(RP1/2SH |14.12
20091120|500634209|KF|437|KOREA FUND, INC (NEW)|33.84
20091120|500750104|KQIPQ|74|KPNQWEST NV CL-C NY REG SHS|0.03
20091120|501173207|KUB|2028|KUBOTA CORPORATION (ONE ADS RE|42.33
20091120|50125N104|KIROY|788|Kumba Iron Ore Limited Sponsor|33.73
20091120|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|62.00
20091120|501556203|KYO|24|KYOCERA CORP ADR(RP 1 SHS)|78.94
20091120|501723100|LFL|1224|LAN AIRLINES S.A. ADS (EA REPT|14.64
20091120|501766109|LLFH|8878|L&L INTERNATIONAL HOLDINGS, IN|4.90
20091120|50181P100|LCNB|100|LCNB CORPORATION|10.50
20091120|50183L107|LDK|92275|LDK SOLAR CO LTD.|7.73
20091120|50186V102|LPL|2799|LG DISPLAY CO LTD ADS REPSTG C|13.33
20091120|50187A107|LHCG|602|LHC GROUP|30.66
20091120|501884100|LKAI|3367|LKA INTERNATIONAL INC|0.75
20091120|501889208|LKQX|927|LKQ CORP|17.99
20091120|501897102|LFUGY|5521|Li & Fung Ltd Unsponsored ADR |4.40
20091120|50208A102|SCD|475|LMP CAPITAL AND INCOME FUND IN|9.82
20091120|50208B100|TLI|1383|LMP CORPORATED LOAN FUND INC. |9.62
20091120|50208C108|RIT|220|LMP REAL ESTATE INCOME FUND IN|7.55
20091120|50208P109|LMLP|5000|LML PAYMENT SYSTEMS INC|0.79
20091120|502117203|LRLCY|68|L'OREAL CO ADR|21.38
20091120|50212A106|ID|684|L-1 IDENTITY SOLUTIONS, INC. (|6.23
20091120|502160104|LXU|529|LSB INDUSTRIES INC|11.72
20091120|502161102|LSI|10669|LSI CORPORATION|5.51
20091120|502175102|LTC|669|LTC PROPERTIES INC|25.35
20091120|502175607|LTCPRF|88|LTC PROPERTIES INC 8.0% SER F |23.70
20091120|502441306|LVMUY|561|LVMH MOET HENNESSY LOUIS VUITT|21.62
20091120|503548109|LACHF|2100|LA MANCHA RES INC|1.62
20091120|504905100|DDSS|9162|LABOPHARM INC|1.40
20091120|50540R409|LH|307|LABORATORY CRP AMER HLDGS(NEW)|73.37
20091120|505597104|LG|1300|THE LACLEDE GROUP INC (HOLDING|31.60
20091120|50575Q102|LTS|500|LADENBURG THALMANN FINANCIAL|0.64
20091120|505754200|LDSH|95|LADISH CO|13.25
20091120|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|8.95
20091120|510728108|LSGGF|46995|LAKE SHORE GOLD CORP|3.90
20091120|511656100|LKFN|86003|LAKELAND FINANCIAL CORPORATION|17.00
20091120|511795106|LAKE|100|LAKELAND INDUSTRIES INC|7.06
20091120|512807108|LRCX|1462|LAM RESEARCH CORP|34.30
20091120|512815101|LAMR|1527|LAMAR ADVERTISING CO CL-A|29.08
20091120|514606102|LNCE|274|LANCE INC|24.07
20091120|51476K103|LDR|265|LANDAUER INC|58.16
20091120|514765106|LDIFF|9000|LANDDRILL INTERNATIONAL INC OR|0.12
20091120|514936103|LFGRQ|1206|LANDAMERICA FIN'L GROUP INC|0.03
20091120|51508L103|LNY|42599|LANDRY'S RESTRNTS,INC|19.46
20091120|515098101|LSTR|858|LANDSTAR SYSTEM INC|37.49
20091120|516012101|LCI|200|LANNETT CO INC|4.95
20091120|517834107|LVS|33504|LAS VEGAS SANDS CORP|16.95
20091120|517942108|LHO|427|LASALLE HOTEL PROP|19.14
20091120|51805Q102|LNGT|11206|LASER ENERGETICS INC CL A|0.16
20091120|51807U101|LCRD|1435|LASERCARD CORPORATION|6.09
20091120|51827Q106|LAQ|205|THE LATIN AMER EQTY FUND INC|39.00
20091120|51828C106|LDF|5491|LATIN AMERN DISCOVERY FD INC|16.98
20091120|51829R409|LTDU|17792|Latitude Industries Inc Common|0.02
20091120|518439104|EL|248|ESTEE LAUDER CO'S INC CL-A|47.61
20091120|520776105|LAWS|600|LAWSON PRODUCTS INC|15.36
20091120|52078P102|LWSN|1636|LAWSON SOFTWARE IN;COM STK USD|6.53
20091120|52106W103|LGI|19|LAZARD GLOBAL TOTAL RETURN AND|14.65
20091120|521076109|LOR|354|LAZARD WORLD DIVIDEND & INCOME|10.71
20091120|52171N103|LDIS|13985|LEADIS TECHNOLOGY INC|1.02
20091120|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091120|52186N106|LF|1106|LEAPFROG ENTERPRISES INC.|3.36
20091120|521863308|LEAP|901|LEAP WIRELESS INTERNATIONAL IN|12.75
20091120|521865105|LEARQ|34944226|LEAR CORP|0.02
20091120|52323R101|LCRE|1200000|Lecere Corporation Common Stoc|.
20091120|52324W109|LCRY|83|LECROY CORP|4.16
20091120|523768109|LEE|616|LEE ENTERPRISES INC|3.83
20091120|52463G105|LEGC|412|LEGACY BANCORP INC|9.50
20091120|52463H103|LGGNY|1167|LEGAL & GENERAL GROUP SP-ADR|7.07
20091120|52464H201|LGAL|5487|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20091120|52464N109|LFBG|9047|Left Behind Games Inc. Common |0.02
20091120|524660107|LEG|12|LEGGETT&PLATT INC|19.62
20091120|52467C100|LGDI|1837|LEGEND INTERNATIONAL HOLDINGS |0.87
20091120|52469V106|LEGE|56873|Legend Media, Inc. Common Stoc|0.29
20091120|52470N101|LWSP|5669|Legacy Wine & Spirits Internat|0.12
20091120|524707304|LGCY|77|LEGACY RESERVES LP UTS LTD PAR|17.23
20091120|524901105|LM|1475|LEGG MASON INC|29.45
20091120|524908100|LEHMQ|891|LEHMAN BROTHERS HOLDINGS|0.12
20091120|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.10
20091120|52520W317|LEHJQ|3550|LEHMAN BROS HLDGS INC DEP SH R|0.12
20091120|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091120|525558201|LMAT|1004|LEMAITRE VASCULAR, INC COM|4.75
20091120|52602E102|LPS|1038|LENDER PROCESSING SERVICES INC|40.93
20091120|526057104|LEN|1351|LENNAR CORP CL A COMMON|14.17
20091120|526107107|LII|221|LENNOX INTL INC|38.30
20091120|526250105|LNVGY|2485|LENOVO GROUP LTD SPONS ADR|11.69
20091120|527288104|LUK|2912|LEUCADIA NATIONAL CORP|22.21
20091120|52729N100|LVLT|292300|LEVEL 3 COMMUNICATIONS INC|1.23
20091120|527901102|LVNVF|14300|LEVON RESOURCES LTD|0.62
20091120|528869100|LXXI|1006|LEXICO RESOURCES INT'L INC|0.01
20091120|529043101|LXP|58|LEXINGTON REALTY TRUST COM|4.56
20091120|529043200|LXPPRB|20|LEXINGTON REALTY TRUST PFD SER|17.50
20091120|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|29.35
20091120|529898108|LYBI|150|LIBBEY INC|6.31
20091120|529900102|ASG|795|LIBERTY ALL-STAR GROWTH FD INC|3.19
20091120|53015Y107|LIA|1147|LIBERTY ACQUISITION HOLDINGS C|9.49
20091120|53017Q102|LBCP|229|LIBERTY BANCORP INC COM STK|8.22
20091120|530321108|LCPM|60000|LIBERTY CAPITAL ASSET MANAGEME|0.04
20091120|530555101|LBTYA|53334|LIBERTY GLOBAL INC CLASS A|20.95
20091120|530555309|LBTYK|72|LIBERTY GLOBAL INC SER C|20.95
20091120|53071M302|LCAPA|271|LIBERTY MEDIA HLDG CORP CAP CO|23.48
20091120|531172104|LRY|1295|LIBERTY PROPERTY TRUST|30.69
20091120|53123T206|LBSR|413|LIBERTY STAR URANIUM & METALS |.
20091120|531914109|LWAY|700|LIFEWAY FOODS INC|11.22
20091120|53215R100|LFPI|500|LIFEPOINT, INC|.
20091120|53215T106|LPHI|7906|LIFE PARTNERS HLDGS INC|19.11
20091120|532169109|LSR|346|LIFE SCIENCES RESEARCH INC|8.41
20091120|53217R207|LTM|287|LIFE TIME FITNESS INC|23.59
20091120|53217V109|LIFE|125|LIFE TECHNOLOGIES CORP COM STK|49.79
20091120|53219L109|LPNT|60|LIFEPOINT HOSPITALS INC|29.70
20091120|53220K207|LGND|598|LIGAND PHARM INC CL B|2.10
20091120|53222K106|LFVN|1546|Lifevantage Corporation Common|0.24
20091120|53222Q103|LCUT|777|LIFETIME BRANDS, INC.|6.72
20091120|53224G301|LSCG|4406|LIGHTING SCIENCE GROUP CORP CO|0.99
20091120|53224K104|LTBR|2|LIGHTBRIDGE CORPORATION. COMMO|5.33
20091120|532257805|LPTH|11|LIGHTPATH TECHNOLOGIES INC|1.66
20091120|532349107|LIHR|41833|LIHIR GOLD LTD SPONS ADR|32.87
20091120|532352101|LIWA|10677|LIHUA INTL INC COM STK (DE)|8.95
20091120|53261M104|LLNW|1500|LIMELIGHT NETWORKS, INC CMN ST|3.45
20091120|53261U205|LIME|623|lime energy co.New|4.31
20091120|532746104|LMNR|100|LIMONEIRA CO|138.00
20091120|532774106|TVL|500|LIN TV CORP|4.30
20091120|532791100|LNCR|909|LINCARE HOLDINGS INC|34.81
20091120|533535100|LINC|100|LINCOLN EDUCATIONAL SERVICES C|22.41
20091120|534187109|LNC|1977|LINCOLN NATIONAL CORP|23.76
20091120|534187802|LNCPRG|63|LINCOLN NATIONAL CORPORATION 6|20.83
20091120|535223101|LNAGY|510|Linde Ag Unsponsored ADR (Germ|11.78
20091120|535555106|LNN|498|LINDSAY CORPORATION|35.24
20091120|53566Q107|LGCFF|10|LINEAR GOLD CORP|1.81
20091120|535763106|LNKE|48|LINK ENERGY LLC|.
20091120|535919203|LGF|904|LIONS GATE ENT CORP|5.13
20091120|535925101|LTON|1957|LINKTONE LTD ADS|2.09
20091120|536020100|LINE|67|LINN ENERGY LLC COM UTS REP LT|24.50
20091120|53612Q101|LNXGF|5550|LINUX GOLD CORP|0.09
20091120|536252109|LIOX|1919|LIONBRIDGE TECHNOLOGIES INC|2.07
20091120|53630P101|LIPD|566|LIPID SCIENCES INC ARIZ|0.02
20091120|536797103|LAD|350|LITHIA MOTORS INC CL A|8.01
20091120|536808405|LTHU|4638|LITHIUM TECHNOLOGY CORP NEW|0.04
20091120|537008104|LFUS|300|LITTELFUSE INC|27.48
20091120|538034109|LYV|939|LIVE NATION, INC.|7.45
20091120|538144106|LIVE|3|LiveDeal, Inc. Common Stock|1.95
20091120|538146101|LPSN|88479|LIVEPERSON INC|6.28
20091120|53838R107|LVCLY|9000|LIVING CELL TECHNOLOGIES LTD S|2.65
20091120|539320101|LIZ|5079|LIZ CLAIBORNE INC|4.55
20091120|539439109|LYG|632|LLOYDS BANKING GROUP PLC ADR|5.99
20091120|539451104|LOJN|295|LO JACK CORP|4.13
20091120|53954R105|LOCM|70|LOCAL.COM CORP COM STK|5.34
20091120|539573105|LBAS|4025|Location Based Technologies, I|0.73
20091120|540211109|LNET|28|LODGENET INTERACTIVE CORP COM |5.27
20091120|540424108|L|2071|LOEWS CORP|35.89
20091120|54163Q102|LMRMF|4948|LOMIKO METALS INC ORD SHS (CAN|0.10
20091120|54318P108|LFT|1374|LONGTOP FINL TECHNOLOGIES LTD |33.58
20091120|54336Q203|LNMIY|2065|LONMIN PLC SPONS ADR-NEW|28.01
20091120|54338V101|LZAGY|30|Lonza Group Ag Zuerich Unspons|8.03
20091120|543524300|LOOP|306|LOOPNET INC COM STK|10.14
20091120|543881106|LORL|1|LORAL SPACE & COMMUNICATIONS I|28.78
20091120|544147101|LO|178|LORILLARD INC COM STK|79.07
20091120|545697104|LTTOY|788|Lottomatica Spa Sponsored ADR |21.23
20091120|549282101|LUB|149|LUBY'S,INC|3.44
20091120|549462307|LUTHP|252|LUCENT TECHNOLOGIES CAP TR I C|743.00
20091120|549764108|LUFK|57|LUFKIN IND INC|59.22
20091120|550021109|LULU|7774|LULULEMON ATHLETICA INC COM ST|26.96
20091120|55003Q103|LL|841|LUMBER LIQUIDATORS, INC. COM|24.43
20091120|55027E102|LMNX|14724|LUMINEX CORPORATION|13.64
20091120|550277107|LUNL|69011|LUMONALL, INC. COMMON STOCK (N|.
20091120|550278303|LUMCQ|2272012|LUMINENT MORTGAGE CAPITAL,INC.|.
20091120|550344105|LGCU|442583|LUNA GOLD CORP|0.48
20091120|55068R202|LUX|10532|LUXOTTICA GROUP SPA ADS|25.46
20091120|552541104|MFW|1507|M AND F WORLDWIDE CORP|31.33
20091120|55261F104|MTB|27135|M AND T BANK CORP|65.33
20091120|55262C100|MBI|5518|MBIA INC|3.57
20091120|55264U108|MBFI|218|MB FINANCIAL INC-NEW|18.52
20091120|55266J200|KRBPRD|835|MBNA CAP D 8.125% TR PFD SEC S|22.55
20091120|55266X100|MZF|1242|MBIA CAP/CLAYMORE MGD DUR INV |12.88
20091120|55269P302|MDZ|208|MDS INC|7.70
20091120|552690109|MDU|371|MDU RESOURCES GROUP INC|22.03
20091120|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091120|55270B201|KRBPRE|10|MBNA CAP TR PFD SECS SER E|22.40
20091120|552715104|WFR|43|MEMC ELECTRONIC MATERIALS INC |12.35
20091120|55272X102|MFA|1|MFA FINANCIAL, INC|7.55
20091120|55272X201|MFAPRA|214|MFA FINANCIAL, INC 8.5% CUM RE|24.00
20091120|552727109|MCR|497|MFS CHARTER INCOME TRUST SBI|8.70
20091120|55273C107|MIN|6828|MFS INTERMEDIATE INC TR SBI|6.83
20091120|552737108|MMT|443|MFS MULTIMARKET INCOME TR SBI |6.23
20091120|552738106|MFM|900|MFS MUNICIPAL INCOME TRUST|6.38
20091120|55274E102|MFV|310|MFS SPECIAL VALUE TRUST SBI|6.18
20091120|55277P104|MGEE|120|MGE ENERGY INC|34.98
20091120|552848103|MTG|1328|MGIC INVESTMENT CORP|4.40
20091120|552939100|MGF|10119|MFS GOVT MARKETS INCOME TR|7.28
20091120|552953101|MGM|393287|MGM MIRAGE|11.23
20091120|55302G103|MGPI|7258|MGP INGREDIENTS INC|5.73
20091120|55304X104|MIM|250|MI DEVELOPMENTS INC CL A SUB V|13.45
20091120|55305B101|MHO|233|M/I HOMES INC|11.52
20091120|55305B200|MHOPRA|622|M/I HOMES INC DEP SHS REPSTG 1|14.41
20091120|553101106|MMRF|210|MMR Information Systems, Inc. |0.15
20091120|55312N106|MTP|2406|MLP STRATEGIC EQUITY FUND INC |14.33
20091120|553409103|MPS|176051|MPS GROUP INC.|13.60
20091120|553477100|MRVC|3934|MRV COMMUNICATIONS INC|0.84
20091120|553530106|MSM|18|MSC INDUSTRIAL DIRECT CO CL-A |45.80
20091120|55354G100|MXB|901|MSCI INC CL A COM STK (DE)|31.00
20091120|55354P100|MEVT|1974|MSE Enviro-Tech Corp. Common S|0.50
20091120|553768300|MTRJY|257|MTR CORP LTD SPONS ADR|34.84
20091120|553859109|MVO|2366|MV OIL TRUST UNITS BENE INT|19.50
20091120|554042101|MWIS|112984|M-WISE, INC.|0.04
20091120|554094102|MBCI|4778|MabCure Inc. Common Stock|1.01
20091120|554225102|MCBC|1100|MACATAWA BANK CORP|2.17
20091120|554335208|MACE|156|MACE SECURITY INTL INC NEW|0.78
20091120|554382101|MAC|880|MACERICH COMPANY (THE)|30.63
20091120|554489104|CLI|2337|MACK-CALI REALTY CORP|31.29
20091120|554571109|MFNC|37|MACKINAC FINANCIAL CORPORATION|4.35
20091120|55607W100|MFD|1424|MACQUARIE/FIRST TR GLOBAL INFR|11.70
20091120|55608D101|MGU|149|MACQUARIE GLOBAL INFRASTRUCTUR|14.92
20091120|55610R106|UMM|137|MACROSHARES MAJOR METRO HSG UP|22.92
20091120|556582104|MCN|5894|MADISON/CLAYMORE COVERED CALL |8.53
20091120|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091120|558912200|MALJF|1050|MAGELLAN AEROSPACE CORP ORDINA|1.92
20091120|55903Q104|MVG|4041|MAG SILVER CORP (CANADA)|5.54
20091120|559079207|MGLN|73|MAGELLAN HEALTH SVCS INC NEW|35.76
20091120|55908M108|MAGNF|5000|MAGELLAN MINERALS LTD COMMON S|0.87
20091120|559080106|MMP|523|MAGELLAN MIDSTREAM PARTNERS,L.|39.74
20091120|559166103|MGIC|250|MAGIC SOFTWARE ENTERPR LTD ORD|2.02
20091120|559181102|LAVA|1947|MAGMA DESIGN AUTOMATION INC.|2.39
20091120|559222401|MGA|2977|MAGNA INTL CL-A SUB VTG SHS|49.93
20091120|55939L103|MNGA|8300|MagneGas Corporation Common St|0.14
20091120|55973B102|MHR|2|MAGNUM HUNTER RESOURCES CORP (|1.60
20091120|559775101|MPG|2800|MAGUIRE PROPERTIES INC.|1.93
20091120|559775200|MPGPRA|100|MAGUIRE PPTYS INC PFD SER A % |7.65
20091120|559776109|MTA|164|MAGYAR TELEKOM TELECOMMUNICATI|21.11
20091120|559778402|MTE|99|MAHANAGAR TEL NIGAM ADS (2SHS)|3.11
20091120|560305104|MFB|217|MAIDENFORM BRANDS, INC|15.30
20091120|56035L104|MAIN|980|MAIN STREET CAPITAL CORP COM S|14.32
20091120|560613101|MNLU|6150|Mainland Resources Inc. Common|1.21
20091120|56062Y102|MSFG|100|MAINSOURCE FINANCIAL GROUP INC|5.28
20091120|560690208|COOL|11064|MAJESCO HOLDINGS ENTERTAINMENT|0.89
20091120|560769101|MJWL|10150|Majic Wheels Corp. Common Stoc|0.02
20091120|560877300|MKTAY|435|MAKITA CORP SPONS ADR|32.63
20091120|560879108|MAKO|813|MAKO SURGICAL CORP COM|8.69
20091120|56164U107|MNGPY|235|Man Group PLC Unsponsored ADR |5.84
20091120|561911108|HYF|431|MANAGED HIGH YLD PLUS FD INC|1.92
20091120|562750109|MANH|296|MANHATTAN ASSOCIATES INC|23.86
20091120|563122100|MHTX|54289|MANHATTAN SCIENTIFICS INC|0.17
20091120|563571108|MTW|1696|MANITOWOC COMPANY INC (THE)|10.91
20091120|563771104|MTEX|851|MANNATECH INCORPORATED|2.94
20091120|56400P201|MNKD|72331|MANNKIND CORP|6.94
20091120|56418H100|MAN|835|MANPOWER INC|49.08
20091120|56428D107|MFMNF|1006|MANSFIELD MINERALS INC (F)|1.34
20091120|564656106|MVTG|2913|MANTRA VENTURE GROUP LTD COM S|0.18
20091120|56501R106|MFC|5773|MANULIFE FINANCIAL CORP|17.81
20091120|56509R108|MAPP|7008|MAP PHARMACEUTICALS, INC. COM |8.52
20091120|56575N106|MRIB|5389|MARANI BRANDS INC COM STK (NV)|0.03
20091120|565849106|MRO|9298|MARATHON OIL CORP|33.33
20091120|567908108|HZO|3100|MARINEMAX INC|6.85
20091120|56845T305|ME|100996|MARINER ENERGY, INC COM (NEW) |13.38
20091120|570535104|MKL|152|MARKEL CORPORATION(HOLDING CO)|326.95
20091120|570535203|MKV|107|MARKEL CORPORATION SR DEB 7.50|25.40
20091120|57056R103|LEDR|50|MARKET LEADER INC COM STK (WA)|1.84
20091120|57060U100|GDX|319930|MARKET VECTORS TR GOLD MINERS |51.02
20091120|57060U209|EVX|899|ENVIRONMENTAL SVCS ETF MARKET |40.60
20091120|57060U308|SLX|1376|STEEL ETF MARKET VECTORS ETF T|58.29
20091120|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|24.43
20091120|57060U506|RSX|12871|MARKET VECTORS RUSSIA ETF TRUS|31.55
20091120|57060U589|GDXJ|618925|MARKET VECTORS ETF TR JR GOLD |26.92
20091120|57060U605|MOO|96074|MARKET VECTORS ETF TR GLOBAL A|42.54
20091120|57060U613|BRF|169084|MARKET VECTORS ETF TR BRAZIL S|46.62
20091120|57060U738|PRB|252|MARKET VECTORS PREREFUNDED MUN|25.03
20091120|57060U753|IDX|210|MARKET VECTORS INDONESIA ETF|60.18
20091120|57060U761|VNM|808|MARKET VECTORS - VIETNAM ETF|28.09
20091120|57060U779|MES|1503|MARKET VECTORS GULF STATES ETF|20.25
20091120|57060U787|AFK|90|MARKET VECTORS AFRICA ETF|28.31
20091120|57060U795|HAP|682|MARKET VECTORS RVE HARD ASSETS|33.61
20091120|57060U803|SMB|7100|MARKET VECTORS SHRT MUNI INDEX|17.33
20091120|57060U837|KOL|369443|MARKET VECTORS COAL ETF|34.71
20091120|57060U845|ITM|1804|MARKET VECTORS INTERMEDIATE MU|21.37
20091120|57060U878|HYD|982751|MARKET VECTORS HIGH-YLD INDEX |30.34
20091120|57060U886|MLN|2842|MARKET VECTORS LONG MUNI INDEX|18.04
20091120|570759100|MWE|262|MARKWEST ENERGY PARTNERS, LP|24.45
20091120|570912105|MAKSY|1515|MARKS & SPENCER GROUP PLC SPON|12.66
20091120|571748102|MMC|3652|MARSH & MCLENNAN COS INC|22.60
20091120|571837103|MI|400|MARSHALL & ILSLEY CORP NEW|5.38
20091120|571903202|MAR|29|MARRIOTT INT'L INC(NEW) CL A|26.40
20091120|572901106|MATK|2070|MARTEK BIOSCIENCES CORP|17.37
20091120|573284106|MLM|50|MARTIN MARIETTA MATERIALS INC |85.98
20091120|573331105|MMLP|115|MARTIN MIDSTREAM PARTNERS L P |27.65
20091120|573814308|MAURY|40|Marui Group Co Ltd ADR (Japan)|11.15
20091120|57520R200|MSDXP|133|MASON-DIXON CAPITAL TRUST PFD |27.89
20091120|575672100|MHE|1260|MASS HLTH & ED TX EX TR (THE) |11.77
20091120|576206106|MEE|1822|MASSEY ENERGY COMPANY|38.03
20091120|576290100|MMRTY|1200|Massmart Holdings Ltd Unsponso|22.76
20091120|576292106|MCI|1179|MASSMUTUAL CORPINVS MBT|25.00
20091120|576299101|MPV|1|MASSMUTUAL PARTICIPATION INV|11.65
20091120|576323109|MTZ|100|MASTEC INC.|12.29
20091120|57636Q104|MA|438|MASTERCARD INCORPORATED CL A C|230.09
20091120|57666R105|MTCH|22869|Matech Corp. Class A Common St|0.08
20091120|57685E200|MXXH|87|MATRIXX RESOURCE HOLDINGS INC |.
20091120|577081102|MAT|82|MATTEL INC|20.23
20091120|577128101|MATW|253|MATTHEWS INTL CORP CL-A|34.81
20091120|577223100|MTSN|500|MATTSON TECHNOLOGY INC|2.17
20091120|57772K101|MXIM|310|MAXIM INTEGRATED PRODUCTS INC |17.56
20091120|577767106|MXWL|710|MAXWELL TECHNOLOGIES INC|17.37
20091120|577933104|MMS|34|MAXIMUS INC.|46.46
20091120|578473100|MAYS|570|MAYS J.W. INC|14.87
20091120|578877102|MBTF|22|MBT FINANCIAL CORP|1.78
20091120|579064106|MFE|296|MCAFEE, INC.|41.01
20091120|579489105|MNI|471|MCCLATCHY CO (HOLD COMPANY)- A|3.11
20091120|580037109|MDR|946|MC DERMOTT INTL|21.99
20091120|580135101|MCD|228|MCDONALDS CORP|63.41
20091120|580645109|MHP|120|MCGRAW-HILL COS INC(THE)|31.73
20091120|58155Q103|MCK|200|MCKESSON CORPORATION|63.05
20091120|582411104|MMR|3014|MCMORAN EXPLORATION CO|7.21
20091120|582828109|MDTV|14500|MDU COMMUNICATIONS INT'L INC. |0.40
20091120|582839106|MJN|1779|MEAD JOHNSON NUTRITION CO CLAS|43.75
20091120|58319P108|MIG|1389|MEADOWBROOK INSURANCE GRP INC |7.17
20091120|583334107|MWV|382|MEADWESTVACO CORP|26.37
20091120|583840103|MTL|400|MECHEL OAO ADS EA REPTG 1 COM |20.82
20091120|583928106|TAXI|950|MEDALLION FINL CORP|8.22
20091120|58404X107|MSBT|58605|MedaSorb Technologies Corporat|0.19
20091120|58405U102|MHS|494|MEDCO HEALTH SOLUTIONS,INC.|61.35
20091120|58405Y104|MCLN|13864626|MEDCLEAN TECHNOLOGIES, INC. CO|.
20091120|584062202|EMED|177000|MEDCOM USA INC-NEW|0.03
20091120|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091120|58446K105|MCCC|437|MEDIACOM COMMUNICATIONS CL-A|4.21
20091120|584469407|MDIUY|30|MEDIASET S.P.A SPONSORED ADR R|21.76
20091120|58448D109|MDGC|154680|MediaG3, Inc. Common Stock|0.01
20091120|58455T104|MCTH|1158|MEDICAL CONNECTIONS HOLDINGS I|0.35
20091120|58463A105|MJNA|7719|Medical Marijuana, Inc. Common|0.24
20091120|58463J304|MPW|887|MEDICAL PROPERTIES TRUST INC|9.47
20091120|584688105|MDCO|2281|MEDICINES COMPANY (THE)|7.32
20091120|584690309|MRX|540|MEDICIS PHARMACEUTICAL CL-A|23.46
20091120|58470H101|MED|1941|MEDIFAST INC|27.29
20091120|58489M109|MDMN|125596|MEDINAH MINERALS INC|0.02
20091120|584949101|MEDQ|5|MEDQUIST INC|6.80
20091120|58500P107|MDTL|18720|MEDIS TECHNOLOGIES LTD|0.10
20091120|58501N101|MDVN|2619|MEDIVATION, INC.|28.63
20091120|58501X109|MNRUF|82161|MEDITERRANEAN RESOURCES ORD SH|0.10
20091120|585013105|MZEI|5074|MEDIZONE INTL INC|0.20
20091120|58502B106|MD|282|MEDNAX, INC|55.86
20091120|58503R209|MDRRF|1|Medoro Resources Ltd New Commo|0.51
20091120|58505W107|MDRA|88|Medra Corporation Common Stock|1.99
20091120|585055106|MDT|69|MEDTRONIC INC|39.61
20091120|58514R305|MGIN|368|MEGA GROUP INC NEW|0.02
20091120|58516W104|MGAFF|5150|MEGA URANIUM LTD (CANADA)|0.66
20091120|585464100|MPEL|620|MELCO CROWN ENTERTAINMENT LTD |4.29
20091120|587118100|MW|1263|THE MENS WAREHOUSE INC|21.72
20091120|587183104|MNTR|874|MENTOR CAPITAL, INC. COMMON ST|1.40
20091120|587200106|MENT|100|MENTOR GRAPHICS CORP|7.23
20091120|58733R102|MELI|908|MERCADOLIBRE INC COM STK (DE) |45.73
20091120|58734P105|MBR|140|MERCANTILE BANCRP INC(ILLINOIS|3.48
20091120|587376104|MBWM|499|MERCANTILE BANK CORP|3.37
20091120|587582107|MLKKF|15000|MERCATOR MINERALS LTD|2.40
20091120|587902107|MIGP|3|MERCER INS GROUP INC|17.31
20091120|588056101|MERC|864|MERCER INTL INC COM STK|2.38
20091120|58933Y105|MRK|19|MERCK & CO INC;COM USD0.01|35.33
20091120|589378108|MRCY|125|MERCURY COMPUTER SYSTEMS INC|10.76
20091120|589400100|MCY|438|MERCURY GENERAL CORPORATION|36.73
20091120|589433101|MDP|216|MEREDITH CORP|28.44
20091120|589584101|VIVO|796|MERIDIAN BIOSCIENCE INC|21.15
20091120|58964Q104|EBSB|125|MERIDIAN INTERSTATE BANCORP IN|8.50
20091120|58977Q109|TMR|4982|THE MERIDIAN RESOURCE CORP|0.30
20091120|59001A102|MTH|268|MERITAGE HOMES CORPORATION|18.58
20091120|590199204|MERPRK|20|MERRILL LYNCH CAP TR IGUARENTE|17.72
20091120|59021F206|MERPRD|12|MERRILL PF CP TST III 7%|19.15
20091120|59021K205|MERPRF|580|MERRILL PF CP TST V 7.28%TOPRS|19.77
20091120|59021W571|PDNT|5903|MER LYN & CO INC 97% PROT NT L|9.75
20091120|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.74
20091120|59022C731|RTS|100|MERRILL LYNCH & CO INC MTN SER|5.63
20091120|59022W265|MIX|359|MERRILL LYNCH 9% CALLABLE STRI|22.00
20091120|59022Y436|MYX|315|MERRILL LYNCH 12% CALLABLE STR|22.30
20091120|59023V852|RXY|1100|MERRILL LYNCH AND CO INC ACCEL|10.10
20091120|59024T203|MERPRM|96|MERRILL LYNCH CAP|17.78
20091120|59025D207|MERPRP|15|MERRILL LYNCH CAP TR III GUARA|20.30
20091120|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091120|590473104|MMPIQ|1110|MERUELO MADDUX PROPERTIES INC |0.35
20091120|590479101|MESA|56776|MESA AIR GROUP INC (NEV)|0.12
20091120|590650107|MOSH|240|MESA OFFSHORE TR UTS OF BEN IN|0.11
20091120|590660106|MTR|1208|MESA ROYALTY TR UTBEN INT|40.68
20091120|590717104|MBLTY|300|MESOBLAST LIMITED SPONSORED AD|6.31
20091120|590876306|MPR|74|MET-PRO CORP|9.34
20091120|59100U108|CASH|75|META FINL GROUP INC|22.25
20091120|59101M105|MBRX|14000|METABASIS THERAPEUTICS INC|0.40
20091120|59101V105|MTBR|2548|Metabolic Research, Inc. Commo|0.08
20091120|591018809|MBLX|950|METALBOLIX INC COM STK|10.04
20091120|591120100|MTSXY|15|METAL STORM LTD|0.55
20091120|591176102|MEA|9683|METALICO INC|4.07
20091120|591257100|MMG|500|METALLINE MINING CO|0.70
20091120|59139E208|MTPR|3400|META POWER INTERNATIONAL INC C|0.02
20091120|59151K108|MEOH|250|METHANEX CORP (F)|17.80
20091120|591520200|MEI|5|METHODE ELECTRONICS INC COMMON|7.88
20091120|59156R108|MET|4886|METLIFE, INC|34.20
20091120|59156R405|MLG|36248|METLIFE INC 5.875% SR NT 11/21|25.00
20091120|59156R504|METPRA|210|METLIFE INC PFD SERIES A FLOAT|20.82
20091120|59156R603|METPRB|20|METLIFE INC PFD SERIES B|22.56
20091120|59161R101|METR|1820|METRO BANCORP, INC COMMON STOC|10.89
20091120|59164C309|MTRO|3999|METRO ONE DEV INC COM STK NEW |0.03
20091120|591673207|MGS|700|METROGAS SA ADS(RP 10 CL B)|1.99
20091120|591708102|PCS|64009|METROPCS COMMUNICATIONS INC CO|6.12
20091120|592671101|MXCYY|76|METSO CRP ADS (REP 1 SHS)|32.78
20091120|592770101|MXC|260|MEXCO ENERGY CORP|10.35
20091120|592835102|MXF|157|MEXICO FUND INC|21.75
20091120|593054109|MXOM|964|MEXORO MINERALS LTD|0.45
20091120|59318C106|CCA|4970|MFS CALIFORNIA INSURED MUNIICP|11.00
20091120|59318D104|CXE|1322|MFS HIGH INCOME MUNI TR|4.67
20091120|59318R103|CMK|910|MFS HIGH INCOME MUNI TR I|7.84
20091120|59410T106|MGDDY|45|Michelin Compagnie Generale de|15.77
20091120|59410W208|MLXO|4222667|MICHELEX CORP NEW|.
20091120|594901100|MCRS|678|MICROS SYSTEMS INC|29.00
20091120|594918104|MSFT|604022|MICROSOFT CORP;COM USD0.000012|29.78
20091120|594960106|MVIS|17464|MICROVISION INC (WASH)|3.27
20091120|594972408|MSTR|127|MICROSTRATEGY INC CL A NEW|89.22
20091120|595072109|MFI|47|MICROFINANCIAL INC|3.11
20091120|59509P106|MMTIF|22960|MICROMEM TECHNOLOGIES INC|0.68
20091120|595112103|MU|449|MICRON TECHNOLOGY INC|7.12
20091120|595137100|MSCC|1927|MICROSEMI CORP|15.52
20091120|59522J103|MAA|2442|MID-AMERICAN APARTMENT COMMUN |46.13
20091120|59522J806|MAAPRH|42|MID-AMERICA APARTMENT COMM INC|24.80
20091120|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|56.00
20091120|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091120|595620808|MDPWM|10|MIDAMERICAN ENERGY CO 4.35 PFD|68.00
20091120|595635103|MDY|25731|MIDCAP SPDR TR UNIT SR 1|125.81
20091120|596087106|MBRK|250|MIDDLEBROOK PHARMACEUTICALS IN|0.71
20091120|596278101|MIDD|81|MIDDLEBY CORP (THE)|46.65
20091120|596680108|MSEX|500|MIDDLESEX WATER CO|16.00
20091120|597396209|MXGD|4800|MIDEX GOLD CORP NEW COM STK (N|0.05
20091120|598039105|MSL|15|MIDSOUTH BANCORP INC (PAR $.10|13.02
20091120|598153104|MDW|4496|MIDWAY GOLD CORP (CANADA)|0.75
20091120|598251106|MBHI|17492|MIDWEST BANC HOLDINGS INC|0.37
20091120|59861R104|MGIFF|235000|MIGENIX INC (CANADA)|0.04
20091120|598709301|MZIAQ|32361|MILACRON, INC (NEW)|0.04
20091120|59935P209|MLSS|1000|MILESTONE SCIENTIFIC INC (NEW)|1.30
20091120|60036M202|MENA|9|MILLENIA INC|0.10
20091120|60038H102|MBTG|1000000|MILLENNIUM BIOTECHNOLOGIES GRP|.
20091120|60040U109|MLMN|1|MILLENNIUM PRIME, INC. COMMON |1.00
20091120|600544100|MLHR|239|MILLER HERMAN INC|15.30
20091120|600577100|MILL|3505|MILLER PETROLEUM INC|0.78
20091120|601073109|MIL|373|MILLIPORE CORP|67.95
20091120|601132103|MLRKF|2500|Millrock Res Inc Common (Canad|0.21
20091120|602496101|MDXG|2525|MIMEDX GROUP, INC (US)|0.72
20091120|60254D108|MGH|6850|MINCO GOLD CORPORATION COM SHS|1.00
20091120|602675100|MR|371|MINDRAY MED INTL LTD SPONSORED|29.04
20091120|602682205|MSPD|973|MINDSPEED TECHNOLOGIES INC COM|4.68
20091120|602900102|MFN|1203|MINEFINDERS LTD (F)|11.45
20091120|602910101|MNEAF|139560|MINERA ANDES INC|0.68
20091120|603158106|MTX|52|MINERALS TECHNOLOGIES INC|54.62
20091120|603432105|MGN|10100|MINES MGMT INC|2.72
20091120|603432113|MMGMW|1141|Mines Mgmt Inc Wt Exp|0.27
20091120|60467R100|MIR|626|MIRANT CORP COM|13.99
20091120|606769305|MSBHY|133|MITSUBISHI CORP SPONS ADR|42.91
20091120|606776201|MIELY|96|MITSUBISHI ELEC. CORP ADR|67.68
20091120|606822104|MTU|51413|MITSUBISHI UFJ FINANCIAL GROUP|5.13
20091120|606827202|MITSY|322|MITSUI & CO LTD ADR (US)|252.93
20091120|60683M109|MTSFY|1192|Mitsui Fudosan Co Ltd Unsponso|47.00
20091120|60684V108|MSIGY|1273|MITSUI SUMITOMO INSURANCE GROU|12.50
20091120|60687Y109|MFG|74234|MIZUHO FINL GRP INC SPON ADR R|3.40
20091120|607409109|MBT|13110|MOBILE TELESYSTEMS OJSC ADS (E|50.95
20091120|607494101|MOCO|1353|MOCON INC|8.20
20091120|607500105|MDVX|28650|MODAVOX, INC.|2.30
20091120|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20091120|607828100|MOD|514|MODINE MFG CO|11.03
20091120|60783C100|MODT|6639|MODTECH HOLDINGS INC|.
20091120|608464202|MGYOY|589|MOL HUNGARIAN OIL;SPON ADR REP|43.21
20091120|60852M104|MIPI|1264|MOLECULAR INSIGHT PHARMACEUTIC|4.19
20091120|608554101|MOLX|96|MOLEX INC|19.26
20091120|608554200|MOLXA|100|MOLEX INC|16.85
20091120|60871R209|TAP|1900|MOLSON COORS BREWING CO|45.72
20091120|60878A100|MMBF|2475|Momentum Biofuels, Inc. Common|0.02
20091120|60886R103|MCOAQ|6301|MONACO COACH CORP|.
20091120|609027107|MCRI|100|MONARCH CASINO & RESORT INC|7.51
20091120|60907Q100|MNRK|73|MONARCH FINANCIAL HOLDINGS INC|6.70
20091120|609081203|MGFX|9983|MONARCH GULF EXPLORATION, INC.|.
20091120|609095104|MIPR|20|MONARCH INVEST PROPERTIES INC |.
20091120|60935Y109|MGI|274|MONEYGRAM INTERNATONAL INC|2.63
20091120|60936N102|MFGD|1428307|MONEY4GOLD HOLDINGS, INC. COMM|0.20
20091120|609720206|MNRTP|22|MONMOUTH REAL ESTATE INVESTMEN|20.75
20091120|610236101|MNRO|100|MONRO MUFFLER BRAKE INC|30.10
20091120|61166W101|MON|1357|MONSANTO;COM STK USD0.01|79.57
20091120|611742107|MWW|262|MONSTER WORLDWIDE INC|15.74
20091120|615369105|MCO|52960|MOODY'S CORPORATION|23.19
20091120|615394202|MOGA|245|MOOG INC CLA|27.06
20091120|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091120|616988101|RNE|756|MORGAN STLY EASTEURO FD|16.22
20091120|61744H105|MSD|1469|MRG STLY|10.30
20091120|61744U106|APF|1000|MRG STLY ASIA-PACIFIC|14.60
20091120|617446448|MS|13354|MORGAN STANLEY|32.31
20091120|61745C105|IIF|2892|MRG STLY INDIA INVEST|22.41
20091120|61745P429|PIA|1972|MORGAN STNLY MNI PRM INCM TST |7.79
20091120|61745P445|OIB|397|MORGAN STNLY MUNI INCOME OPPOR|6.90
20091120|61745P502|IIC|1010|MORGAN CAL ISD MNIINCM TST|12.42
20091120|61745P585|IQM|1002|MORGAN STNLY QLTY MNI SECS SBI|12.78
20091120|61745P668|IQT|3090|MORGAN STNLY QLTY MNI INV TST |12.30
20091120|61745P734|IQI|815|MORGAN STNLY QLTY MNI INCM TST|12.06
20091120|61745P791|IIM|2305|MORGAN ISD MNI INCM TST SBI|13.45
20091120|61745P817|IMC|610|MORGAN STNLY INSD MUN BD TST S|12.86
20091120|61745P825|ICS|195|MORGAN ISD CAL MNI SECS SBI|12.80
20091120|61745P833|IMS|451|MORGAN STNLY INSD MNI SECS SBI|13.37
20091120|61745P874|ICB|100|MORGAN STLY INCM SECS INC|15.75
20091120|61746Y734|MBJ|100|MORGAN STLY STARS BASED ON CBO|5.94
20091120|617460209|MWR|5906|MORGAN STANLEY CAPITAL TRUST I|20.13
20091120|617461207|MSJ|13370|Morgan Stanley Cap Trust VI Ca|21.18
20091120|617466206|MWO|5122|MORGAN STANLEY CAPITAL TRUST V|18.80
20091120|617468103|CAF|1627|MORGAN STANLEY CHINA A SH FD I|35.29
20091120|61747S504|MSPRA|290|Morgan Stanley Dep Shs repstg |19.08
20091120|61747W257|CNY|555|MORGAN STANLEY MARKET VECTORS |40.41
20091120|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |38.50
20091120|617477104|EDD|475|MORGAN STANLEY EMERGING MKTS D|14.32
20091120|61748A460|GIC|104|MORGAN STANLEY CAP PRTCD NT LK|9.88
20091120|61748A874|DBX|1000|MORGAN STLY DOW JNS EURO STOXX|13.45
20091120|61748W108|MHGC|467|MORGANS HOTEL GROUP CO. COM|3.53
20091120|617480272|URR|1|MORGAN STANLEY MARKET VECTORS |36.49
20091120|617480280|DRR|300|MORGAN STANLEY MARKET VECTORS |38.26
20091120|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.91
20091120|61750K208|MSZ|1427|Morgan Stanley Capital Trust V|21.09
20091120|61753R200|MSK|46|MORGAN STANLEY CAP TRUST VIII |20.80
20091120|61757P101|FFD|420|MORGAN STLY FRONTIER EMERGING |11.40
20091120|617700109|MORN|300|MORNINGSTAR INC COM|48.22
20091120|61945A107|MOS|300|MOSAIC COMPANY|54.06
20091120|619718109|MOSY|1350|MOSYS INC COM STK|2.75
20091120|620076109|MOT|13394|MOTOROLA INC|8.48
20091120|62010A105|MTLQQ|281275|MOTORS LIQUIDATION CO COM STK |0.67
20091120|62419J103|MLKRF|130900|MOUNTAIN LAKE RES INC (F)|0.32
20091120|62426E402|MDM|2118|MOUNTAIN PROVINCE DIAMONDS INC|2.64
20091120|624299103|MTPP|15|Mountain Top Properties, Inc. |.
20091120|62458M108|MOVE|333|MOVE INC COM STK|1.64
20091120|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091120|62473G102|MTUAY|9|MTU Aero Engines Holdings AG U|25.30
20091120|62474M108|MTNOY|2380|MTN GROUP LTD SPONS ADR|15.83
20091120|624756102|MLI|100|MUELLER INDS INC|24.53
20091120|624758108|MWA|197|MUELLER WATER PRODUCTS, INC. S|4.45
20091120|625383104|LABL|275|MULTI-COLOR CORP|11.56
20091120|626135107|MUNMF|133|Mundoro Capital Inc Ordinary S|0.61
20091120|626188106|MURGY|1205|Muenchener Rueckversicherungs-|15.65
20091120|628530107|MYL|14866|MYLAN INC|17.43
20091120|62856A102|MYMX|1000|MYMETICS CORP|0.12
20091120|628782104|NTY|231|NBTY INC|42.69
20091120|628852105|NCS|4684|NCI BUILDING SYSTEMS INC|1.93
20091120|628968109|NASB|103|NASB FINL INC|23.95
20091120|629099201|NFEC|15000|NF ENERGY SAV CORP COM STK (DE|4.44
20091120|62912R107|NGPC|200|NGP CAPITAL RESOURCES COMPANY |7.65
20091120|62912T103|NGAS|4351|NGAS RESOURCES INC|1.67
20091120|62913F201|NIHD|1013|NII HOLDINGS INC CL B|28.68
20091120|62914B100|EGOV|531|NIC INC|8.71
20091120|62914U108|NIV|9506|NIVS INTELLIMEDIA TECHNOLOGY G|2.34
20091120|629156407|NL|2|NL INDUSTRIES INC NEW|6.81
20091120|629294109|NMTI|88|NMT MEDICAL INC|1.84
20091120|62935R209|NPBCO|500|NPB CAPITAL TRUST II GTD TR PF|21.20
20091120|62936P103|NPSP|600|NPS PHARMACEUTICALS INC|3.09
20091120|629445206|NVEC|49|NVE CORPORATION NEW|39.68
20091120|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20091120|629484106|NYM|1402|NYMAGIC INC|15.77
20091120|629491101|NYX|2133|NYSE EURONEXT INC;COM STK USD0|26.07
20091120|629519109|NABI|450|NABI BIOPHARMACEUTICALS|4.68
20091120|62957N102|NCEN|392|Nacel Energy Corp. Common Stoc|0.94
20091120|629579103|NC|916|NACCO INDUSTRIES INC CL A|52.40
20091120|629798109|NDRE|5500|NAHDREE GROUP LTD|.
20091120|62985Q101|NLC|1014|NALCO HOLDING COMPANY|24.21
20091120|629865205|NTE|28|NAM TAI ELECTRONICS INC|5.34
20091120|629898206|NPKLY|110|NAMPAK LTD SPONSORED ADR NEW (|2.16
20091120|630077105|NANO|446|NANOMETRICS INC|11.20
20091120|630079101|NANX|300|NAMPHASE TECHNOLOGIES CORP|0.88
20091120|630087104|NNVC|118100|NANO VIRCIDES, INC.|0.88
20091120|63009F105|NSPH|250|NANOSPHERE INC. COM|6.13
20091120|63009L102|NANM|46384|Nano Mask Inc|0.26
20091120|63080P105|NARA|11530|NARA BANCORP INC|9.32
20091120|63110R105|QQQX|2999|NASDAQ PREMIUM INCOME AND GROW|14.70
20091120|631103108|NDAQ|1572|NASDAQ OMX GROUP INC. (THE) CO|19.30
20091120|631512100|NPSNY|185|NASPERS LTD SPONSORED ADR REPS|37.32
20091120|632347100|NATH|31|NATHANS FAMOUS INC|14.87
20091120|632525408|NABZY|80|NATL AUSTRALIA BK LTD ADS5|26.43
20091120|633643408|NBG|937|NATIONAL BANK OF GREECE ADS(RP|7.06
20091120|634865109|NKSH|2|NATL BANKSHARES INC VA|28.44
20091120|635309107|NCMI|600|NATIONAL CINEMEDIA, INC. COM S|15.16
20091120|63540T200|NCCPRA|2936|NATIONAL CITY CAP TR II GTD TR|21.19
20091120|63540X201|NCCPRB|1600|NATIONAL CITY CAP TRUST III TR|21.24
20091120|63563H109|NADX|448|NATIONAL DENTEX CORP|7.45
20091120|635906100|NHC|293|NATIONAL HEALTHCARE CORP(NEW) |37.00
20091120|63607P208|NFP|236|NATIONAL FINANCIAL PARTNERS CO|8.60
20091120|636180101|NFG|10957|NATIONAL FUEL GAS CO N.J.|47.50
20091120|636274300|NGG|305|NATIONAL GRID TRANSCO PLC SPON|54.15
20091120|636375107|NHLD|299|NATIONAL HOLDINGS CORPORATION |0.73
20091120|636637100|NLMP|12300|NATIONAL LAMPOON INC NEW|0.16
20091120|637071101|NOV|1013|NATIONAL OILWELL VARCO, INC.|43.83
20091120|637138108|NPBC|989|NATL PENN BANCSHARES INC|5.44
20091120|637215104|NPK|299|NATIONAL PRESTO INDS INC|94.17
20091120|637417106|NNN|1017|NATIONAL RETAIL PROPERTIES, IN|19.46
20091120|637417403|NNNPRC|354|NATIONAL RETAIL PPTYS INC DEP |23.74
20091120|637432709|NRN|201|NATIONAL RURAL UTILITY 6.75% N|25.04
20091120|637432808|NRC|68|NATL RURAL UTILS COOP FIN CORP|23.95
20091120|637432873|NRU|399|NATL RURAL UTIL COOP FINCL COR|23.35
20091120|637640103|NSM|16488|NATIONAL SEMICONDUCTOR CORP|13.78
20091120|638104109|NTSC|100|NATL TECHNICAL SYS INC|5.38
20091120|638539882|NWPRC|30|NATWEST BK ADS SER-C 1 NON CUM|16.68
20091120|638557108|NWND|45|National Wind Solutions Inc Co|0.08
20091120|638620104|NHP|1500|NATIONWIDE HEALTH PROPERTIES|32.96
20091120|63888P406|BHIP|12990|NATURAL HEALTH TRENDS CORP NEW|0.41
20091120|63902F103|NLIA|100|NATURALLY IOWA INC (NV)|.
20091120|639027101|NATR|577|NATURE'S SUNSHINE PRODUCTS INC|7.60
20091120|63905A101|NTZ|1303|NATUZZI S.P.A.|2.95
20091120|639067107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|5.24
20091120|63910B102|NLS|100|NAUTILUS,|1.95
20091120|63948P206|NPWZ|16537|NEAH PWR SYS INC NEW COM STK (|0.92
20091120|63975K104|NDBKY|419|NEDBANK GROUP LTD SPONSORED AD|30.57
20091120|640079109|NP|50|NEENAH PAPER INC|13.51
20091120|64031N108|NNI|672|NELNET INC CL A|17.42
20091120|64045Y108|NEMFF|720430|Neo Material Technologies Inc |4.12
20091120|640491106|NEOG|221|NEOGEN CORP|33.13
20091120|640497202|NMGC|650|NEOMAGIC CORP NEW|0.12
20091120|640522108|NTEC|37|NEOSE TECHNOLOGIES INC|0.08
20091120|640650305|NBS|2462|NEOSTEM, INC.|1.70
20091120|640671103|NEPH|5680|NEPHROS INC|1.18
20091120|640919106|NEOL|9290|NEOPHARM INC|0.33
20091120|64104P105|NESS|65265|NESS ENERGY INT'L INC|.
20091120|641069406|NSRGY|16305|NESTLE S.A.SPON ADR(REP REG SH|46.97
20091120|64107N206|UEPS|93|NET 1 UEPS TECHNOLOGIES INC. N|18.82
20091120|64110D104|NTAP|12671|NETAPP INC COM STK (DE)|30.83
20091120|64110L106|NFLX|9855|NETFLIX COM INC|60.26
20091120|64110W102|NTES|290|NETEASE.COM INC ADS|37.20
20091120|64111N101|NZ|933|NETEZZA CORPORATION COM|10.52
20091120|64111Q104|NTGR|2776|NETGEAR INC|21.17
20091120|64115A204|NTWK|636|NETSOL TECHNOLOGIES INC|0.91
20091120|64118B100|NETL|216|NETLOGIC MICROSYSTEMS INC|42.56
20091120|64118P109|NLST|605052|NETLIST, INC. COM STK|5.67
20091120|64118Q107|N|7|NETSUITE INC COM|14.47
20091120|641208103|NWK|4394|NETWORK EQUIPMENT TECH INC|3.87
20091120|64123C101|NBW|3892|NEUBERGER BERMAN CALIF INTERME|13.10
20091120|64124E106|NRGN|14060|NEUROGEN CORP|0.18
20091120|64124K102|NBO|594|NEUBERGER BERMAN NEW YORK INTL|12.91
20091120|64124P101|NBH|24|NEUBERGER BERMAN INTL MUNI FD |13.41
20091120|64124W304|NTII|142|NEUROBIOLOGICAL TECHNOLOGS INC|0.21
20091120|64125C109|NBIX|2000|NEUROCRINE BIOSCIENCES INC|2.13
20091120|641252101|NGSX|18122|NEUROGESX, INC. (DELAWARE)|8.38
20091120|64126L108|NOX|290|NEUBERGER BERMAN INCOME OPPORT|5.87
20091120|64126X201|NSR|5449|NEUSTAR INC CL A|23.76
20091120|641267109|NGHI|60932|Nevada Gold Holdings, Inc|0.13
20091120|64127M105|NGLPF|125916|NEVADA GEOTHERMAL POWER INC|0.92
20091120|64128B108|TNDM|1|NEUTRAL TANDEM, INC. COM|23.17
20091120|64128C106|NHS|2014|NEUBERGER BERMAN HIGH YID STRA|10.91
20091120|64128J101|NEULF|236|NEULION INC COM SHS (CANADA)|0.75
20091120|64156L101|NSU|162|NEVSUN RESOURCES LTD|2.85
20091120|641876800|HYB|158|NEW AMERICA HIGH INCOME FUND, |8.52
20091120|641902200|NTAH|10262|NEVTAH CAP MGMNT CORP|0.02
20091120|64378H102|NWD|255064|NEW DRAGON ASIA CORP|0.13
20091120|643847106|NEWN|9984|NEW ENG SYS GRP COM STK (NV)|6.52
20091120|644188302|NEWEN|62|NEW ENGLAND POWER CO 6% PFD|86.50
20091120|644206104|NEN|744|NEW ENGLAND RLTY L.P. DEP RECP|55.00
20091120|644461105|NGBF|1850|NEW GENERATION BIOFUELS HOLDIN|0.88
20091120|644535106|NGD|94|NEW GOLD INC|3.65
20091120|645673104|IRL|854|THE NEW IRELAND FUND, INC.|7.29
20091120|645827106|NJMC|5000|NEW JERSEY MINING CO|0.25
20091120|647581107|EDU|296|NEW ORIENTAL EDUCATION & TECH |72.71
20091120|64926N106|NWBD|10140|NEW WORLD BRANDS INC|.
20091120|649274305|NDVLY|558|NEW WORLD DEV CO SPONS ADR|4.20
20091120|649445103|NYB|3030|NEW YORK COMM BANCORP INC|11.48
20091120|649604501|NYMT|528|New York Mortgage Trust, Inc. |7.00
20091120|650111107|NYT|871|NEW YORK TIMES CO(THE)CL A|8.84
20091120|650203102|NAL|683|NEWALLIANCE BANCSHARES INC|11.67
20091120|65105M306|NCTPRC|100|NEWCASTLE INVESTMENT CORPORATI|7.65
20091120|651195307|NEFIO|228|NEWELL FINANCIAL TR I 5.25% GT|34.56
20091120|651229106|NWL|37|NEWELL RUBBERMAID INC|14.45
20091120|651587107|NEU|538|NEWMARKET COPR (HOLDING COMPAN|110.78
20091120|651627200|NWMT|433988|NEWMARKET TECH INC NEW (NV)|0.17
20091120|651639106|NEM|9269|NEWMONT MINING CORP (HOLDING C|52.66
20091120|651718504|NR|877|NEWPARK RESOURCES INC|2.82
20091120|651824104|NEWP|818|NEWPORT CORP|7.88
20091120|65248E104|NWSA|632|NEWS CORPORATION CL-A|12.44
20091120|65248E203|NWS|1317|THE NEWS CORPORATION LTD CL-B |14.72
20091120|652919200|NXCO|1|NEXICON INC NEW COM|0.01
20091120|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091120|65334H102|NXY|459|NEXEN INC|24.98
20091120|65337H109|NFJ|1111|NFJ DIVIDEND INTEREST & PREMIU|14.05
20091120|65337Y102|WAVE|1671|NEXTWAVE WIRELESS IN COM STK|0.57
20091120|65338E105|NEXS|425|NEXXUS LIGHTING, INC COM|4.28
20091120|653656108|NICE|854|NICE-SYSTEMS LTD SPONS ADR|29.73
20091120|65370F101|NCV|5790|NICHOLAS-APPLEGATE CONVERTIBLE|8.43
20091120|65370G109|NCZ|15|NICHOLAS-APPLEGATE CONV & INCM|7.85
20091120|65370K100|NIE|1097|NICHOLAS APPLEGATE EQUITY & CO|15.62
20091120|65370L108|NGZ|115|NICHOLAS APPLEGATE GLOBAL EQUI|14.64
20091120|65373J209|NICK|2433|NICHOLAS FINL INC (F)|7.49
20091120|654086107|GAS|459|NICOR INCORPORATED|38.87
20091120|654111202|NINOY|26|NIKON CORP ADR|184.47
20091120|65440K106|NDN|473|$.99 ONLY STORES|12.62
20091120|654619105|NISTY|543|NIPPON STEEL CORP UNSPONS ADR |35.59
20091120|654624105|NTT|2845|NIPPON TELEG &TEL ADR(RP1/2) C|20.46
20091120|654633304|NPNYY|1363|Nippon Yusen Kabushiki Kaisha |6.60
20091120|65473P105|NI|903|NISOURCE INC (HOLDING CO)|13.80
20091120|654744408|NSANY|37|NISSAN MOTOR CO LTD SPONS ADR |14.39
20091120|65487R303|NED|900|NOAH EDUCATION HOLDINGS LTD AD|6.09
20091120|654892108|NOBH|15|NOBILITY HOMES INC|9.25
20091120|654902204|NOK|6406|NOKIA CORP ADS (REP 1 SHARE)|13.61
20091120|655053106|NOBLQ|1200|NOBLE INTERNATIONAL LTD|0.05
20091120|655212207|NNUP|6076|NOCOPI TECHNOLOGIES INC-NEW|0.06
20091120|65535H208|NMR|1069|NOMURA HLDGS ADS ( 1 SH COM)|6.44
20091120|655484103|NCLC|1495|NORCAL CMNTY BANCORP|2.75
20091120|65557A107|NDBAY|12|Nordea Bank AB Unsponsored ADR|10.94
20091120|655664100|JWN|665|NORDSTROM|34.23
20091120|655844108|NSC|1348|NORFOLK SOUTHERN CORP|50.92
20091120|656512100|NSATF|115000|NORSAT INTERNATIONAL INC|0.71
20091120|656531605|NHYDY|2439|NORSK HYDRO A. S. ADR|7.18
20091120|656553104|NSYS|20|NORTECH SYS INC|2.83
20091120|656567401|NTL|469|NORTEL INVRSORA ADS (1/20 SR-B|15.60
20091120|656568508|NRTLQ|1|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20091120|656844107|NOA|1077|NORTH AMERICAN ENERGY PARTNERS|6.26
20091120|656912102|PAL|11313|NORTH AMERICAN PALLADIUM LTD|3.04
20091120|656914108|NATUF|20000|NORTH AMER TUNGSTEN CORP LTD|0.17
20091120|657488102|NBRI|1|North Bay Resources Inc Common|0.05
20091120|662642107|NORSA|3|NORTH STATE TELECOMM CORP CL A|78.00
20091120|662642206|NORSB|99|NORHT STATE TELECOMMS CP CL B |75.00
20091120|664112109|NECB|125|NORTHEAST COMMUNITY BANCORP, I|6.78
20091120|664148103|GSMI|10000|NORTHEAST DIGITAL NETWORKS INC|.
20091120|664397106|NU|2153|NORTHEAST UTILITIES|23.63
20091120|664724101|NOMNF|845|NORTHERN ABITIBI MNG CORP (F) |0.16
20091120|665531109|NOG|1068|Northern Oil and Gas, Inc. Com|9.84
20091120|665751103|NSFC|3340|NORTHERN STATES FINL CORP|2.97
20091120|665804100|NSUPF|200|NORTHERN SUPERIOR RESOURCES IN|0.13
20091120|665859104|NTRS|2372|NORTHERN TRUST CORP|47.67
20091120|666135108|NFLDQ|44823|NORTHFIELD LABORATORIES INC|0.04
20091120|666416102|NXG|6544|NORTHGATE MINERALS CORP|3.23
20091120|666762109|NRIM|2|NORTHRIM BANCORP INC|16.06
20091120|666807102|NOC|719|NORTHROP GRUMMAN CP (HLDG CO) |54.50
20091120|66704R209|NRFPRA|3832|NORTHSTAR REALTY FINANCE CORP |15.78
20091120|66704R308|NRFPRB|20|Northstar Realty Finance Corp.|14.70
20091120|667328108|NWSB|1|NORTHWEST BANCORP INC|21.90
20091120|66737P501|NWBO|37705|NORTHWEST BIOTHERAPEUTICS INC |1.00
20091120|667655104|NWN|42|NORTHWEST NATURAL GAS CO|43.01
20091120|667746101|NWPX|53|NORTHWEST PIPE CO|25.81
20091120|668074305|NWE|61|NORTHWESTERN CORP|25.08
20091120|669549107|NWFL|299|NORWOOD FINANCIAL CORP|26.47
20091120|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20091120|66986W108|NOVA|751|NOVAMED INC DEL COM STK|4.18
20091120|66986X106|NVD|18976|NOVADEL PHARMA INC|0.24
20091120|66987E206|NG|16|NOVAGOLD RESOURCES INC(NEW)|5.33
20091120|66987P102|NBY|702|NOVABAY PHARMACEUTICALS INC CO|1.95
20091120|66987V109|NVS|201|NOVARTIS AG ADS(1 REG SH)|53.29
20091120|669908105|NUHC|1400|NU HORIZONS ELECTRONICS CORP|4.08
20091120|669947889|NOVS|378|NOVASTAR FINANCIAL, INC NEW|0.91
20091120|670002104|NVAX|114999|NOVAVAX INC|3.77
20091120|670008101|NVLS|601|NOVELLUS SYS INC|20.89
20091120|67010F103|NVGN|100|NOVOGEN LTD SPONS ADR|2.31
20091120|670100205|NVO|1007|NOVO NORDISK ADS (1 ORD SH)|66.10
20091120|67018T105|NUS|326|NU SKIN ENTERPRISES INC CL-A|25.82
20091120|67019E107|NST|618|NSTAR|32.12
20091120|67020Q107|NTLS|1244|NTELOS HOLDINGS CORP|16.00
20091120|67020Y100|NUAN|846|NUANCE COMMUNICATIONS INC|13.58
20091120|67030P107|NSOL|14019|NUCLEAR SOLUTIONS INC|0.04
20091120|670346105|NUE|1370|NUCOR CORP|41.22
20091120|670538107|NUBL|106126|NUMOBILE INC COM STK (NV)|0.01
20091120|67058H102|NS|24705|NUSTAR ENERGY L.P. COM RESTG L|52.77
20091120|6706D8104|NPX|5121|NUVEEN INSD PREM INCM MUNI FD2|11.85
20091120|6706EB106|NCB|958|NUVEEN CALIF MUNICPAL VALUE FD|14.32
20091120|6706EH103|JGV|4776|NUVEEN GLOBAL VALUE OPPORTUNIT|17.50
20091120|6706EM102|JSN|617|NUVEEN EQUITY PREMIUM OPPORTUN|12.44
20091120|6706EN100|JRO|380|NUVEEN FLOATING RATE INCOME OP|9.55
20091120|6706EP105|JDD|1490|NUVEEN DIVERSIFIED DIV & INCM |9.49
20091120|6706ER101|JPZ|300|NUVEEN EQUITY PREMIUM INCOM FU|12.31
20091120|6706ET107|JLA|252|NUVEEN EQUITY PREMIUM ADVANTAG|12.68
20091120|6706EW100|JPG|463|NUVEEN EQUITY PREMIUM AND GROW|12.72
20091120|6706K4105|NPT|89|NUVEEN PREM INSD MUNI FD-4 INC|11.80
20091120|6706L0102|NCU|548|NUVEEN (CAL) PREM INCM MUNI FD|11.67
20091120|67060D107|NTC|722|NUVEEN (CT) PREM INCM MUNI FD |13.88
20091120|67060Q108|NOM|500|NUVEEN (MO) PREM INCM MUNI FD |14.25
20091120|67060U109|NPHC|18691|NUTRA PHARMA CORP|0.42
20091120|67060Y101|NUTR|3|NUTRACEUTICAL INTL CORP|10.97
20091120|67061E104|NMT|488|NUVEEN (MA) PREM INCM MUNI FD |13.53
20091120|67061F101|NPY|1500|NUVEEN (PA)PREM INCM MUNI FD-2|12.18
20091120|67061Q107|NMY|574|NUVEEN (MD) PREM INCM MUNI FD |13.54
20091120|67061U108|NCL|810|NUVEEN INSD(CAL)PREM INCM MUN2|12.80
20091120|67061W104|NAZ|100|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.83
20091120|67061X102|NPC|1500|NUVEEN INSD(CAL)PREM INCM MUNI|12.94
20091120|67062A101|NQC|1044|NUVEEN CALIF INVT QUAL MUNI FD|12.70
20091120|67062C107|NCA|968|NUVEEN CALIF MUN VALUE FUND|9.16
20091120|67062E103|NQM|700|NUVEEN INVESTMENT QLTY MUNI FD|13.03
20091120|67062H106|NMA|85|NUVEEN MUNI ADVANTAGE FUND|13.41
20091120|67062J102|NMI|1661|NUVEEN MUNICIPAL INCOME FUND|10.65
20091120|67062N103|NQI|519|NUVEEN INSURED QUALITY MUNI FD|13.12
20091120|67062P108|NPP|736|NUVEEN PERFORMANCE+MUN FUND|13.59
20091120|67062U107|NCO|1437|NUVEEN CALIF MUN MKT OPPOR FD |13.06
20091120|67062W103|NMO|2715|NUVEEN MUNI MARKET OPPORT FUND|12.95
20091120|67063C106|NXQ|251|NUVEEN SELECT TX FR INCM PTF 2|14.08
20091120|67063R103|NXC|746|NUVEEN CALIFORNIA SELECT TX-FR|13.05
20091120|67063V104|NXN|779|NUVEEN INSD NY SLCT TX FR INCO|13.81
20091120|67063W102|NPM|748|NUVEEN PREMIUM INCM MUNI FD II|13.03
20091120|670651108|NKX|447|NUVEEN INSURED CALIF TAX FREE |12.74
20091120|670656107|NRK|1115|NUVEEN INSURED NEW YORK TAX FR|13.40
20091120|67066G104|NVDA|2405|NVIDIA CORP|12.98
20091120|67066V101|NAD|754|NUVEEN DVD ADVT MUNI FD SBI|13.01
20091120|67066X107|NAN|353|NUVEEN NY DVD ADVT MNI FD SBI |12.88
20091120|67067Y104|NSL|1582|NUVEEN SR INCOME FD SBI|6.10
20091120|670682103|NMZ|3937|NUVEEN MUNICIPAL HIGH INCOME O|11.87
20091120|670683101|NMD|1867|NUVEEN MUNICIPAL HIGH INCM OPP|11.14
20091120|67069L100|NFZ|94|NUVEEN ARIZONA DIV ADV MUNI FD|12.45
20091120|67069N106|NRB|1|NUVEEN NORTH CAROLINA DIV ADV |16.20
20091120|67069R107|NFM|40|NUVEEN MARYLAND DIV ADV MUNI|13.47
20091120|67069T103|NFC|1012|NUVEEN CONNECTICUT DIV ADVANT |14.44
20091120|67069V108|NXXI|1600|NUTRITION 21 INC|0.06
20091120|67069X104|NVX|10522|NUVEEN CAL DIV ADV MUNI FD-2|12.98
20091120|67069Y102|NXJ|2819|NUVEEN N.J. DIV ADV MUNI FD-2 |12.69
20091120|670695105|NUW|777|NUVEEN MUNICIPAL VALUE FUND 2 |15.90
20091120|67070A101|NXK|1199|NUVEEN N.Y. DIV ADV MUNI FD|12.90
20091120|67070F100|NXZ|154|NUVEEN DIV ADV MUNI FD-2|13.79
20091120|67070V105|NZR|49|NUVEEN MD DIV ADV MUNI FD|13.65
20091120|67070X101|NZF|1|NUVEEN DIV ADV MUNI FD 3|13.20
20091120|67070Y109|NZH|883|NUVEEN CALIF DIV ADV MUNI FD|11.90
20091120|670702109|NJV|2038|NUVEEN NEW JERSEY MUN VALUE FD|14.73
20091120|670704105|NUVA|786|NUVASIVE INC|37.15
20091120|670706100|NYV|824|NUVEEN NEW YORK MUN VALUE FD 2|14.50
20091120|67071C106|NNB|528|NUVEEN DIV ADV MUNI FD 2|14.70
20091120|67071D104|NNO|67|NUVEEN NO CO DIV MUNI 2|15.32
20091120|67071L106|NVG|292|NUVEEN INSURED DIV ADTVG MUNI |13.71
20091120|67071M104|NKL|1678|NUVEEN CALIFORNIA INSURED DIV |13.47
20091120|67071P107|NKR|200|NUVEEN ARIZONA DIV ADVTG MUNI |13.23
20091120|67071R103|NGK|90|NUVEEN CONNECTICUT DIV ADVTG M|14.84
20091120|67071S101|JTP|2748|NUVEEN QUALITY PFD INCOME FD|6.19
20091120|67071V104|NVJ|223|NUVEEN OHIO DIV ADVTG MUNI FD |13.63
20091120|67071W102|NVY|2019|NUVEEN PENNSYLVANIA DIV ADVTG |13.57
20091120|670712108|NYFX|20|NYFIX INC|1.66
20091120|67072A109|NWI|800|NUVEEN MARYLAND DIV ADVANTAGE |13.49
20091120|67072C105|JPS|733|NUVEEN QUALITY PREFERRED INCOM|6.72
20091120|67072E101|NXE|387|NUVEEN ARIZONA DIV ADVANTAGE M|12.66
20091120|67072F108|NGX|600|NUVEEN INSURED MASS TAX FREE A|14.60
20091120|67072V103|NXTM|200|NXSTAGE MEDICAL INC|6.70
20091120|67072W101|JHP|2362|NUVEEN QUALITY PREFERRED INCOM|6.55
20091120|67073B106|JPC|2767|NUVEEN MULTI STRATEGY INCOME|6.96
20091120|67073C104|JGG|1322|NUVEEN GLOBAL GOVERNMENT ENHAN|16.60
20091120|67073D102|JQC|940|NUVEEN MULTI-STRATEGY INCOME &|7.29
20091120|67073X108|NXTH|3592|NXT NUTRITIONALS HOLDINGS, INC|1.60
20091120|67073Y106|NVE|247|NV ENERGY, INC|11.56
20091120|67074K105|NPN|760|NUVEEN PA MUN VALUE FD COM SHS|14.56
20091120|67074M101|NEV|5178|NUVEEN ENHANCED MUN VALUE FD C|14.55
20091120|670823103|CHUX|500|O'CHARLEYS INC|6.36
20091120|670841105|OICO|11|O.I.CORP|7.41
20091120|670849108|OGXPY|2500|OGX PETROLEO E GAS PARTICIPACO|162.77
20091120|67086U109|OLBG|1697|OLB GROUP INC|0.05
20091120|67089E102|OOK|595|OOK INC|29.22
20091120|67090X107|JCE|2346|NUVEEN CORE EQUITY ALPHA FD CO|11.38
20091120|670928100|NUV|60|NUVEEN MUNICIPAL VALUE FUND|9.62
20091120|670971100|NQJ|2523|NUVEEN NJ INVT QUALITY MUNI FD|12.82
20091120|670975101|NVC|1000|NUVEEN CALIF SELECT QUAL MUNI |13.10
20091120|670977107|NQU|1669|NUVEEN QUALITY INCOME MUNI FD |13.32
20091120|670979103|NUM|688|NUVEEN MICH QUALTY INCM MUN FD|12.65
20091120|670980101|NUO|2935|NUVEEN OHIO QULTY INCM MUN FD |14.40
20091120|670984103|NIO|381|NUVEEN INSURED MUNI OPPTY FUND|13.03
20091120|670985100|NUC|4900|NUVEEN CALIF QUAL INCM MUNI FD|13.33
20091120|670988104|NPF|430|NUVEEN PREMIER MUNI INCOME FD |12.49
20091120|67101N106|NNJ|31|NUVEEN (NJ)PREM INCM MUNI FUND|13.37
20091120|671040103|OSIP|174|OSI PHARMACEUTICALS INC|32.86
20091120|671044105|OSIS|51|OSI SYSTEMS INC|19.09
20091120|671807105|OVLY|1|Oak Valley Bancorp (CA) Common|4.50
20091120|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091120|67423R108|OMPI|52|OBAGI MEDICAL PRODUCTS, INC. C|10.74
20091120|67457P309|OCNW|933|Occam Networks, Inc. New Commo|3.74
20091120|674599105|OXY|494|OCCIDENTAL PETROLEUM CORP|81.53
20091120|67461T206|TEAR|208|OCCULOGIX, INC NEW COM STK (DE|1.16
20091120|674631106|OBCI|7805|OCEAN BIO-CHEM INC|0.86
20091120|674870308|OPTT|39757|OCEAN POWER TECHNOLOGIES, INC |10.34
20091120|675232102|OII|426|OCEANEERING INTL INC|56.03
20091120|675234108|OCFC|343|OCEANFIRST FINC'L CORP|10.46
20091120|675746309|OCN|100|OCWEN FINANCIAL CORPORATION (N|9.59
20091120|676118102|OMEX|1743|ODYSSEY MARINE EXPLORATION INC|1.50
20091120|67612W306|ORHPRA|150|ODYSSEY RE HOLDINGS CORPORATIO|24.84
20091120|67612W405|ORHPRB|100|ODYSSEY RE HOLDINGS CORP PERP |20.75
20091120|677399107|OLCB|3384|OHIO LEGACY CORP|1.24
20091120|677415309|OHIPN|182|OHIO POWER CO 4.40% PFD|71.47
20091120|677719106|OVBC|1911|OHIO VALLEY BANC CORP|21.03
20091120|67778H101|OHRP|640|OHR PHARMACEUTICAL, INC. COMMO|0.60
20091120|677862104|LUKOY|5138|LUKOIL OIL COMPANY;SPON ADR RE|61.90
20091120|677909103|OILXF|2590|OILEXCO INC (F)|0.02
20091120|678002106|OIH|102|OIL SERVICES TR 12/31/41|119.80
20091120|678026105|OIS|1268|OIL STATES INTL INC|35.54
20091120|678046129|BQIWSA|3500|OILSANDS QUEST INC COM SH PURC|0.41
20091120|67935P103|OLMIY|300|Olam International Ltd Unspons|37.54
20091120|679580100|ODFL|63|OLD DOMINION FREIGHT LINES INC|27.78
20091120|68003N103|OLA|2172|OLD MUTUAL/CLAYMORE LONG-SHORT|8.14
20091120|680031200|ODMTY|5578|Old Mutual Plc Unsponsored ADR|15.46
20091120|680194107|OPOF|3045|OLD POINT FINL CORP|15.87
20091120|680223104|ORI|2571|OLD REPUBLIC INTL CORP|10.81
20091120|680277100|OSBC|41254|OLD SECOND BANCORP INC|6.20
20091120|680665205|OLN|1734|OLIN CORP NEW|16.92
20091120|68162Q202|OLYMF|62537|OLYMPUS PACIFIC MINERALS INC|0.17
20091120|681659108|OMAG|44930|OMAGINE INC (DE)|0.08
20091120|681904108|OCR|1387|OMNICARE INC|23.51
20091120|681919106|OMC|231|OMNICOM GROUP INC|36.18
20091120|681936100|OHI|1007|OMEGA HEALTHCARE INVESTORS INC|17.94
20091120|682095104|OFLX|74|OMEGA FLEX INC COM|16.60
20091120|68210T208|OMNI|1905|OMNI ENERGY SVCS CORP|1.00
20091120|68212S109|OMTR|109173|OMNITURE, INC|21.52
20091120|682128103|OVTI|26|OMNIVISION TECHNOLOGIES INC|12.87
20091120|682138201|OMWDF|3|OMEGA WORLD INC NEW ORDINARY S|0.08
20091120|68214Q200|OCRPRB|51|OMNICARE CAP TR II SER B 4% TR|35.54
20091120|682189105|ONNN|5888|ON SEMICONDUCTOR CORP|7.86
20091120|682203104|ONCI|288|ON4 COMM INC|0.30
20091120|68230A106|OGXI|66|ONCOGENEX PHARMACEUTICALS INC |32.14
20091120|682310107|ONCY|2973|ONCOLYTICS BIOTECH INC|2.79
20091120|682324108|ONTY|39909|ONCOTHYREON INC COM SHS|4.66
20091120|682406103|OLP|248|ONE LIBERTY PROPERTIES INC|9.04
20091120|682421201|OVOE|9992|One Voice Technologies, Inc. N|0.01
20091120|68243Q106|FLWS|686|1-800 FLOWERS.COM INC|2.61
20091120|68244N102|OWVI|502064|ONE WORLD VENTURES INC COM STK|.
20091120|68268N103|OKS|435|ONEOK PARTNERS LP UNIT LTD PAR|57.16
20091120|68272K103|ONEXF|37167|ONEX CORP (SUB VTG)|22.07
20091120|682875109|ONSM|5502|ONSTREAM MEDIA CORP|0.31
20091120|68370R109|VIP|766|OPEN JOINT STK CO VIMPEL-COMMU|20.55
20091120|68371J106|OPESY|600|Opera Software Asa Sponsored A|5.69
20091120|683715106|OTEX|702|OPEN TEXT CORP|36.62
20091120|68372A104|OPEN|863|OPENTABLE,INC COMMON STOCK|26.99
20091120|68372T103|OPXA|864|Opexa Therapeutics, Inc. Commo|2.05
20091120|68372T111|OPXAW|4|OPEXA THEREAPEUTICS, INC SER E|0.95
20091120|683737209|OISI|166|OPHTHALMIC IMAGING SYS INC|0.65
20091120|68375N103|OPK|6230|OPKO HEALTH, INC|2.04
20091120|68375Q403|OPLK|1151|OPLINK COMMUNICATIONS INC|17.60
20091120|683797104|OPY|500|OPPENHEIMER HOLDINGS INC CL A |30.25
20091120|683861108|OPSY|80113|OPTICAL SYSTEMS INC|0.03
20091120|68388R307|OPMR|10500|OPTIMAL GROUP INC CL A COM STK|2.04
20091120|68389X105|ORCL|11917|ORACLE CORPORATION|22.39
20091120|684006109|OPBL|4071|OPTIONABLE, INC.|0.04
20091120|684010101|OXPS|241|OPTIONSXPRESS HOLDINGS INC|16.22
20091120|684023104|ORNI|4400|ORAGENICS INC|0.26
20091120|68403P104|ORMP|27003|Oramed Pharmaceuticals Inc. Co|0.48
20091120|68554V108|OSUR|92|ORASURE TECHNOLOGIES INC|4.18
20091120|68555P100|ORBC|400|ORBCOMM, INC COM STK|2.44
20091120|68557K109|OWW|862|ORBITZ WORLDWIDE, INC|5.97
20091120|68573C107|ORCH|2925|ORCHID CELLMARK, INC.|1.56
20091120|685775108|ORXE|800|ORE PHARMACEUTICALS HLDGS INC |0.58
20091120|685929101|ORFR|930|ORBIT/FR INC|1.08
20091120|686040205|ORPB|2|OREGON PACIFIC BANCORP NEW COM|3.75
20091120|686091109|ORLY|531|O REILLY AUTOMOTIVE INC|38.97
20091120|68618W100|OFG|574|ORIENTAL FINL GRP (HOLD CO.)|9.50
20091120|68618W308|OFGPRB|64|ORIENTAL FINANCIAL GROUP INC 7|17.75
20091120|68618Y106|OGNG|20829|Organa Gardens International I|0.02
20091120|68619F205|ORPN|86805|ORIENT PAPER, INC. COMMON STOC|8.91
20091120|686194101|OFLMY|1488|ORIFLAME COSMETICS SA UNSPNSRD|28.69
20091120|68628V308|ORN|1042|ORION MARINE GROUP INC COM STK|19.01
20091120|686330101|IX|127|ORIX CORP ADS (REP 1/2 SHARE) |32.72
20091120|686588104|OHB|5375|ORLEANS HOMEBUILDERS INC|2.05
20091120|686688102|ORA|599|ORMAT TECHNOLOGIES INC|40.61
20091120|687380105|ORRF|71|ORRSTOWN FINL SVCS INC|32.23
20091120|68749U106|ORS|250|ORSUS XELENT TECHNOLOGIES, INC|0.81
20091120|68750U102|VITA|1838|ORTHOVITA, INC.|3.74
20091120|68764U106|OSBK|100|OSAGE BANCSHARES INC (MD)|7.73
20091120|68771L107|OEDV|6199|Osage Exploration and Developm|0.04
20091120|688239201|OSK|16745|OSHKOSH CORPORATION COM|39.16
20091120|68827R108|OSIR|2294|OSIRIS THERAPEUTICS INC COM ST|6.48
20091120|688278100|OSKFF|20425|Osisko Mining Corporation Comm|7.72
20091120|688582105|OSTE|36|OSTEOTECH INC|3.28
20091120|688590108|OEZVY|6689|OSTERREICHISCHE ELEKTRIZITATSW|9.39
20091120|688823202|OTT|624|OTELCO, INC INCM DEPO SEC|13.85
20091120|68906N101|OTIX|1420|OTIX GLOBAL, INC COMMON STOCK |0.93
20091120|689648103|OTTR|1000|OTTER TAIL CORPORATION|23.41
20091120|690368105|OSG|4350|OVERSEAS SHIPHOLDING GROUP|39.79
20091120|690370101|OSTK|612|OVERSTOCK COM INC DEL|15.54
20091120|690732102|OMI|115|OWENS & MINOR INC (HLDG CO)|39.49
20091120|690742101|OC|396|OWENS CORNING INC COM STK NEW |24.47
20091120|690768403|OI|200|OWENS-ILLINOIS INC|32.09
20091120|691497309|OXM|61|OXFORD INDUSTRIES INC|21.67
20091120|691828107|OXGN|9356|OXIGENE INC;COM USD0.01|1.19
20091120|69207P209|OXBT|165|OXYGEN BIOTHERAPEUTICS INC NEW|5.95
20091120|692476104|OZMLY|4800|OZ Minerals Limited Sponsored |5.90
20091120|69313P101|PABK|831|PAB BANKSHARES INC|1.59
20091120|693149106|PTSI|332|PAM TRANSPORTATION SVCS INC|10.60
20091120|69323T101|PCM|479|PCM FUND, INC|7.68
20091120|69325Q105|PCTI|21|PC-TEL INC|5.67
20091120|693283103|PDGE|958|PDG-ENVIRONMENTAL INC|0.09
20091120|69329Y104|PDLI|396|PDL BIOPHARMA INC|8.01
20091120|693304404|PEPRC|83|PECO ENERGY$4.40 CUM PFD SER-1|72.00
20091120|693304503|PEPRD|4|PECO ENERGY$4.68 CUM PFD SER-4|78.25
20091120|69331C108|PCG|401|PG&E CORPORATION (HOLDING CO.)|41.53
20091120|69331W104|PFFBQ|21543|PFF BANCORP INC|0.01
20091120|693315103|PHC|500|PHC INC CL-A|1.07
20091120|693320202|PHH|833|PHH CORPORATION (NEW)|14.23
20091120|69333Y108|PFCB|767|P.F. CHANGS CHINA BISTRO INC|31.10
20091120|69336T106|PHII|75|PHI, INC. COM|19.66
20091120|69340M204|PLPRS|3900|PLC CAP 7 1/2% (TOPRS)|21.15
20091120|69340Y208|PLPRB|289|PROTECT LIFE CORP CAP TR V TR |17.17
20091120|693419202|PMACA|100|PMS CAPITAL CORP CL A|6.84
20091120|69344F106|PMCS|1766|P M C SIERRA INC|8.35
20091120|69344M101|PMI|20321|PMI GROUP INC (THE)|2.14
20091120|69345P103|PMFG|651|PMFG INC COM STK (DE)|13.85
20091120|693475105|PNC|2108|PNC FINL SVCS GRP,INC(THE)|55.24
20091120|693475881|PNCPRL|958|PNC FINL SRV GRP INC DEP SHS R|28.19
20091120|693483109|PKX|1338|POSCO;SPON ADR REP 1/4 ORD|119.35
20091120|69349H107|PNM|3000|PNM RESOURCES (HOLDING CO)|11.11
20091120|69350H202|PNU|524|PNC FINL SVCS GRP PN CAP TR D |21.65
20091120|69350S208|PNH|4591|PNC Cap Tr E Gtd Tr Pfd Secs|25.00
20091120|693506107|PPG|521|PPG INDUSTRIES INC|59.48
20091120|69351T106|PPL|1510|PPL CORPORATION|29.84
20091120|69351U301|PPLPRB|4|PPL ELECT UTIL 4.50% PFD|77.05
20091120|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |82.06
20091120|69352J883|PLS|1338|PPL ENERGY SUPPLY LLC SR NT 7%|25.40
20091120|69352P889|PLV|5189|PPL CAP FDG INC SENIOR NOTES (|24.68
20091120|693569105|PRGJ|4100|PRG Group, Inc. Common Stock|0.01
20091120|69360J743|PSBPRP|47|PS BUSINESS PRKS INC DEPO SHS |19.58
20091120|69360J875|PSBPRH|30|PS BUS PARKS INC DEPOS SHS REP|20.57
20091120|69360T105|PSBG|590|PSB GROUP INC|1.49
20091120|69362W106|PSCP|29871|PSI Corporation Common Stock|0.08
20091120|69366A100|PSSI|17700|PSS WORLD MEDICAL INC|20.09
20091120|69367T108|PUTKY|316|PT United Tractors Unsponsored|32.81
20091120|69367U105|PPERY|646|PT BANK MANDIRI PERSERO TBK UN|49.53
20091120|69373H106|PACR|143|PACER INTL INC TENN|3.13
20091120|693790107|PALC|280|PACIFIC ALLIANCE CORP|0.15
20091120|693864100|PAP|1727|Pacific Asia Petroleum, Inc. C|5.17
20091120|69402P103|PCFBY|477|Pacific Basin Shipping Ltd Uns|16.30
20091120|69403X105|PBMFF|1441|PACIFIC BAY MINERALS LTD ORDIN|0.05
20091120|69404P101|PCBC|337765|PACIFIC CAPITAL BANCORP NEW|1.03
20091120|69412V108|PCBK|2491|PACIFIC CONTINENTAL CORP|10.87
20091120|694124108|PFCI|50|Pacific Commerce Bank (CA) Com|4.25
20091120|69423R104|PENT|2000|PACIFIC ENTERTAINMENT CORPORAT|0.50
20091120|694308206|PCGPRA|455|PACIFIC GAS & ELEC CO 6 PR|25.81
20091120|694308404|PCGPRC|167|PACIFIC G&E 5% 1ST PFD|21.25
20091120|694308503|PCGPRD|38|PACIFIC G&E 5% RED 1ST PFD|21.30
20091120|694308602|PCGPRE|303|PACIFIC G&E 5% RED PFD A|20.99
20091120|694308701|PCGPRG|698|PACIFIC G&E 4.80% 1ST PFD|20.55
20091120|694864109|PSBC|234|PACIFIC STATE BANCCORP|0.88
20091120|694873100|PSUN|39123|PACIFIC SUNWEAR OF CAL. INC|3.68
20091120|694915208|PMU|500|PACIFIC RIM MINING CP (NEW)|0.21
20091120|69510L101|PFEH|183770|PACIFICAP ENT HLDGS INC|.
20091120|69511V207|PACT|3000|PACIFICNET INC NEW|0.07
20091120|695114504|PPWPR|7|PACIFICORP 5 % PR|82.50
20091120|695114884|PPWLM|1|PACIFICORP 7% PFD|90.63
20091120|695156109|PKG|1214|PACKAGING CORP OF AMERICA|19.04
20091120|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091120|695257105|PTV|1638|PACTIV CORPORATION|23.38
20091120|695263103|PACW|328|PACWEST BANCORP COMMON STK|17.14
20091120|695535104|PGPT|550|PAGEPROMPT USA|.
20091120|696077304|PTN|8390|PALATIN TECHNOLOGIES INC|0.28
20091120|696643105|PALM|8953|PALM, INC.|11.63
20091120|697660207|PAM|221|PAMPA ENERGIA S.A. (AR)|11.08
20091120|697900108|PAAS|813|PAN AMERICAN SILVER CORP|25.16
20091120|69811Q106|PANC|9300|PANACOS PHARMACEUTICALS, INC. |0.02
20091120|69832A205|PC|1|PANASONIC CORP ADR (REP 1 SHR |12.72
20091120|69834A104|PUCCF|16873|Pancontinental Uranium Corpora|0.14
20091120|69840W108|PNRA|544|PANERA BREAD COMPANY CL-A|63.64
20091120|69841F203|PGCX|19533|PANGENEX CORP NEW COM STK (NV)|0.43
20091120|69841Q100|PNGB|50|Panglobal Brands Inc. Common S|0.08
20091120|698477106|PHX|100|PANHANDLE OIL AND GAS INC|21.18
20091120|698813102|PZZA|221|PAPA JOHNS INTL INC|21.95
20091120|698833100|PPXXY|30|PAPERLINX LTS ADR (AUSTRALIA) |2.35
20091120|69888P106|PRX|887|PAR PHARMACEUTICAL COMPANIES I|23.45
20091120|698884103|PTC|273|PAR TECHNOLOGY CORP|5.56
20091120|69913R309|PRGN|106|PARAGON SHIPPING INC COM SHS C|5.13
20091120|699173209|PMTC|1|PARAMETRIC TECHNOLOGY CORPORAT|15.39
20091120|699219101|PMGYF|54100|PARAMOUNT ENERGY TR (CANADA)|4.30
20091120|69924P102|PZG|792|PARAMOUNT GOLD AND SILVER CORP|1.31
20091120|700164106|PFED|5|PARK BANCORP INC|4.59
20091120|700215304|PCYG|500|Park City Group, Inc. New Comm|3.00
20091120|700658107|PRK|46|PARK NATIONAL CORP|60.55
20091120|700885106|PKBK|595|PARKE BANCORP, INC.|8.34
20091120|701081101|PKD|1300|PARKER DRILLING CO|5.12
20091120|701094104|PH|660|PARKER-HANNIFIN CORP|54.31
20091120|70147B102|PKSGY|25|Parkson Retail Group Limited U|47.77
20091120|70159Q104|PKY|1900|PARKWAY PROPERTIES INC.|18.65
20091120|70159Q401|PKYPRD|400|PARKWAY PROPERTIES INC 8% SER |21.28
20091120|70211M109|PTNR|4612|PARTNERS COMMUNICATIONS CO LTD|18.43
20091120|70212G101|PDRT|22893|PARTICLE DRILLING TECHNOLOGIES|0.01
20091120|70260Q100|PASH|3683|PASHMINADEPOT.COM INC COM STK |1.75
20091120|70322H106|PSTX|60|PATIENT SAFETY TECHNOLOGIES, I|1.70
20091120|70324A109|PASO|14986|Patient Access Solutions Inc. |0.04
20091120|70336T104|PCX|631|PATRIOT COAL CORPORATION COM S|13.68
20091120|70337B102|PATR|36|PATRIOT TRANSPORTATION HLDG|91.43
20091120|703395103|PDCO|88|PATTERSON COMPANIES INC|26.21
20091120|703481101|PTEN|889|PATTERSON-UTI ENERGY INC|15.27
20091120|703797100|PLCC|60|PAULSON CAPITAL CORP|1.40
20091120|703849109|PVRE|4000|PAVILION ENERGY RESOURCES, INC|0.06
20091120|704291103|PAYI|4028|PAY88 INC COM STK|0.06
20091120|70454G207|PCCWY|63|PCCW LIMITED ADS (10 ORD) (NEW|2.48
20091120|70454K109|PDGRY|50|PDG Realty SA, Sao Paulo Spons|18.58
20091120|704549104|BTU|1476|PEABODY ENERGY CORP|45.96
20091120|705221208|PIII|307|PECO II INC|4.15
20091120|705560100|PEET|1345|PEET'S COFFEE & TEA INC|38.26
20091120|705907103|PMNHF|17000|PELE MOUNTAIN RESOURCES INC|0.16
20091120|706902509|PGH|58|PENGROWTH ENERGY TRUST CL-A TR|9.68
20091120|707569109|PENN|402|PENN NATL GAMING INC|27.80
20091120|707874400|PTYA|2408|PENN TREATY AMERICAN CORPORATI|0.12
20091120|70788P105|PVG|200|PENN VIRGINIA GP HOLDINGS L.P.|13.90
20091120|707884102|PVR|87|PENN VIRGINIA RESOURCE PTNRS|18.90
20091120|707885109|PWE|31263|PENN WEST ENERGY TRUST|17.87
20091120|708160106|JCP|1159|PENNEY J.C. CO INC (HOLDING CO|29.39
20091120|708430103|PWOD|41|PENNS WOODS BANCORP INC|30.99
20091120|709102107|PEI|461|PENN REAL ESTATE INVST TST SBI|7.33
20091120|70931T103|PMT|45|PENNYMAC MTG INVT TR COM|17.59
20091120|70959W103|PAG|2182|PENSKE AUTOMOTIVE GROUP, INC. |15.64
20091120|709600100|PNSN|200|PENSON WORLDWIDE INC COM STK|8.88
20091120|709631105|PNR|41|PENTAIR INC|30.67
20091120|710577107|PEBK|29|PEOPLES BANCORP OF N.C. INC|5.20
20091120|711040105|PFIS|55|PEOPLES FINL SVCS CORP|17.15
20091120|712308204|PPSF|1|Peoples-Sidney Financial Corpo|6.75
20091120|712704105|PBCT|13194|PEOPLE'S UNITED FINANCIAL INC |16.47
20091120|713291102|POM|2186|PEPCO HOLDINGS, INC.|15.52
20091120|713409100|PBG|3032|PEPSI BOTTLING GROUP|37.75
20091120|713661304|PPHM|16214|PEREGRINE PHARMACEUTICALS INC |3.02
20091120|71367D109|PGOG|555592|PERF Go-Green Holdings, Inc. C|0.06
20091120|71375U101|PRFT|293|PERFICIENT INC|8.40
20091120|71376C100|PERF|276|PERFUMANIA HLDGS INC COM STK (|6.74
20091120|71376H109|PFOB|1000|Performing Brands, Inc. Common|0.02
20091120|714205101|PERT|272|PERMANENT TECHNOLOGIES INC COM|0.02
20091120|714236106|PBT|732|PERMIAN BASIN RTY TR UNIT BEN |13.56
20091120|714265105|PER|121830|PEROT SYSTEMS CORP|30.04
20091120|715684106|TLK|658|PERUSAHAAN PERSEROAN TELE ADS |38.15
20091120|715813101|VETS|100|PET DRX CORPORATION COM STK|0.36
20091120|715814406|PECD|20320|Pet Ecology Brands, Inc. Commo|.
20091120|715918405|PED|1100|Petroflow Energy Ltd. Common S|0.27
20091120|716013107|PTQMF|509|PETAQUILLA MINERALS LTD (CANAD|0.50
20091120|716382106|PETS|8012|PETMED EXPRESS INC|16.29
20091120|71645P106|PBEGF|1885|PETROBANK ENERGY & RES LTD|46.96
20091120|71646E100|PTR|464|PETROCHINA CO LTD ADS(RP100 H |127.92
20091120|71646J109|PZE|1114|PETROBRAS ENERGIA S.A. ADS(REP|17.04
20091120|71649T104|PHUN|188664|PetroHunter Energy Corporation|0.03
20091120|716495106|HK|1390|PETROHAWK ENERGY CORP|21.18
20091120|71654V101|PBRA|412|PETROLEO BRAS ADS (EA REPTG 2 |44.82
20091120|716549100|PEO|8845|PETROLEUM & RESOURCES CORP|23.57
20091120|71674T102|PPLKY|50|PETROPAVLOVSK PLC SPONSORED AD|42.28
20091120|716748108|PQ|1658|PETROQUEST ENERGY INC (DE)|5.90
20091120|71676D105|PSCSF|5000|PETROSTAR PETROLEUM CORP (CDA)|0.09
20091120|716768106|PETM|97|PETSMART INC|25.86
20091120|716933106|PCYC|11|PHARMACYCLICS INC|1.73
20091120|717081103|PFE|32557|PFIZER INC;COM USD0.05|18.11
20091120|71712A206|PPH|834|PHARMACTL HLDR TST DP REC12/40|64.28
20091120|717133102|PCHM|21167|PHARMCHEM INC|.
20091120|71721R406|PFWD|14646|PHASE FORWARD INCORPORATED|15.90
20091120|718172109|PM|302|PHILIP MORRIS INTL;COM STK NPV|50.14
20091120|718252604|PHI|49|PHILIP LONG DST TEL ADR(RP 1SH|53.87
20091120|718592108|PVH|22|PHILLIPS-VAN HEUSEN CORP|43.00
20091120|71902E109|PNX|558|PHOENIX COMPANIES INC.|3.06
20091120|71915R105|PHXHF|1|PHOENIX TECHNOLOGY INCOME FD T|7.28
20091120|719153108|PTEC|864|PHOENIX TECHNOLOGIES LTD|2.55
20091120|71942W101|PHYOY|292|PHYTOPHARM PLC SPONS ADR (UNIT|0.57
20091120|71956U108|PEDU|35|Piccolo Educational Systems, I|0.61
20091120|72013P108|PCBN|620|Piedmont Community Bank Group,|0.22
20091120|720186105|PNY|588|PIEDMONT NATURAL GAS CO INC(NC|23.28
20091120|720279108|PIR|796|PIER 1 IMPORTS INC (DEL)|4.08
20091120|721283109|PIKE|114|PIKE ELECTRIC CORP|8.95
20091120|72200M108|PCK|511|PIMCO CALIF MUNI INCOME FD II |8.70
20091120|72200N106|PCQ|549|PIMCO CAL MUNI INC|12.43
20091120|72200R107|PMF|1846|PIMCO MUNICIPAL INC FD|12.25
20091120|72200W106|PML|1550|PIMCO MUNICIPAL INCOME FD II|10.31
20091120|72200X104|RCS|631|PIMCO STRATEGIC GLOBAL GOVT FD|10.15
20091120|72200Y102|PNI|1058|PIMCO NY MUNI INCOME FD II|10.93
20091120|72201A103|PMX|1222|PIMCO MUNICIPAL INCOME FUND II|10.30
20091120|72201B101|PTY|1104|PIMCO CORPORATE OPPORTUNITY FD|14.00
20091120|72201E105|PYN|237|PIMCO NEW YORK MUNICIPAL INCOM|8.84
20091120|72201J104|PFN|28|PIMCO FLOATING RATE STRATEGY F|9.91
20091120|72201R106|TUZ|387|PIMCO ETF 1-3 YR US TREASURY I|50.44
20091120|72201R205|STPZ|49021|PIMCO ETF TR 1-5 YR US TIPS IN|51.59
20091120|72201R304|LTPZ|185|PIMCO ETF TR 15+ YR US TIPS IN|52.98
20091120|72201R403|TIPZ|18937|PIMCO ETF TR BROAD US TIPS IND|52.20
20091120|72201R833|MINT|550|PIMCO ETF TR ENHANCED SHT MATU|100.02
20091120|72201R882|ZROZ|4000|PIMCO ETF TR 25+ YR ZERO CPN U|76.34
20091120|722011103|PGP|2594|PIMCO GLOBAL STOCKSPLUS & INCO|16.80
20091120|722014107|PHK|1182|PIMCO HIGH INCOME FUND SBI|10.68
20091120|72341E304|PNGAY|192|PING AN INSURANCE (GROUP) CO O|18.36
20091120|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.50
20091120|723456109|PNK|121|PINNACLE ENTERTAINMENT, INC|10.66
20091120|723484101|PNW|323|PINNACLE WEST CAP CORP|34.13
20091120|72369H106|PHT|4530|PIONEER HIGH INCOM TRUST|14.02
20091120|72369J102|PHD|1151|PIONEER FLOATING RATE TRUST|11.59
20091120|723762100|MAV|10317|PIONEER MUNICIPAL HIGH INCOME |12.23
20091120|723763108|MHI|1951|PIONEER MUNICIPAL HIGH INCOME |13.30
20091120|723839106|PRRR|100|PIONEER RAIL CORP|2.15
20091120|72388B106|PSE|545|PIONEER SOUTHWEST ENERGY PARTN|20.25
20091120|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091120|724479100|PBI|4830|PITNEY-BOWES INC|23.99
20091120|72581M305|PXLW|302|PIXELWORKS INC COM NEW|2.90
20091120|726063100|PGCR|1300|PLACER GOLD CORP COM STK (NV) |.
20091120|726503105|PAA|459|PLAINS ALLAMERICAN PIPELINE|49.97
20091120|726505100|PXP|711|PLAINS EXPL & PRODTN CO|27.06
20091120|726900103|PLNR|1465|PLANAR SYSTEMS INC|2.51
20091120|72765Q205|PLG|1200|PLATINUM GROUP METALS LTD-NEW |1.64
20091120|72765Y109|PLNLF|1100|PLATMIN LIMITED COM SHS (CANAD|1.28
20091120|72811P102|PNTV|60885|PLAYERS NETWORK INC|0.09
20091120|728117201|PLAA|411|PLAYBOY ENTRPRS INC(HLDG CO) A|4.74
20091120|728117300|PLA|2497|PLAYBOY ENTRPRS INC(HLDG CO) B|3.71
20091120|728127101|PLGC|179|PLAYLOGIC ENTERTAINMENT INC|0.62
20091120|729132100|PLXS|1309|PLEXUS CORP|26.87
20091120|72919P103|PLUG|104|PLUG POWER INC|0.84
20091120|729251108|PCL|609|PLUM CREEK TIMBER CO (REIT)|34.16
20091120|730529104|PBSO|500|Point Blank Solutions, Inc. Co|0.60
20091120|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091120|73106P104|PIHN|86625000|POLARIS INTERNATIONAL HOLDINGS|.
20091120|731068102|PII|519|POLARIS INDUSTRIES INC.|44.32
20091120|731572103|RL|1078|POLO RALPH LAUREN CORPORATION |78.71
20091120|731618104|POGWY|11|POLISH OIL AND GAS COMPANY UNS|13.21
20091120|73174C100|PYMX|1000|PolyMedix, Inc. Common Stock|1.01
20091120|731745113|POLGW|43|POLYMER GROUP INC WT A 2007|.
20091120|731916102|PLM|1345|POLYMET MINING CORP (F)|2.60
20091120|732449301|PARD|3334331|PONIARD PHARMACEUTICALS INC CO|2.37
20091120|73278L105|POOL|10000|POOL CORPORATION COM STK|19.45
20091120|73282P100|PSZR|1000|POP STARZ RECORDS INC COMMON S|0.30
20091120|732857107|POPE|198|POPE RES DEL LTD PARTSH DEP RC|24.49
20091120|73317H206|BPOPM|93|POPULAR, INC. POPULAR CAP TR I|15.90
20091120|733174106|BPOP|939|POPULAR INC|2.44
20091120|735647406|PORT|30000|Porta Systems Corp. New Common|0.12
20091120|736212101|PRPX|2|PORTEC RAIL PRODS INC|8.93
20091120|736233107|PBIB|106|PORTER BANCORP, INC. COM|14.76
20091120|73640Q105|PRAA|25|PORTFOLIO RECOVERY ASSOCS INC |48.80
20091120|736508847|POR|1429|PORTLAND GENERAL ELECTRIC CO N|19.38
20091120|737397109|POSC|11500|POSITRON CORP|0.07
20091120|73755L107|POT|99882|POTASH CORP SASKATCHEWAN|113.17
20091120|737630103|PCH|641|POTLATCH CORPORATION (NEW)|28.91
20091120|739128106|POWL|500|POWELL INDUSTRIES INC|34.51
20091120|739191203|PWAZ|3|POWER AIR CORPORATION. NEW COM|0.70
20091120|73930P106|PWOIF|1397|POWER OIL & GAS INC COM STK (C|1.11
20091120|739308104|PWER|68330|POWER-ONE INC|3.40
20091120|73932B105|PWSV|2394|Power-Save Energy Company Comm|0.21
20091120|73935A104|QQQQ|26541|POWERSHARES QQQ TR UNIT SER 1 |43.66
20091120|73935B508|PSR|100|POWERSHARES ACTIVE US REAL EST|35.08
20091120|73935L100|PIN|300|POWERSHARES INDIA EXCHANGE TRA|21.07
20091120|73935S105|DBC|194975|POWERSHARES DB COMMODITY INDEX|24.29
20091120|73935X146|PNQI|227|POWERSHARES EXCHANGE TD FD TR |24.58
20091120|73935X153|PDP|173|PWRSHS EXCH TRADED FD TR DWA T|17.98
20091120|73935X195|PSP|19|POWERSHARES GLOBAL LISTED PRIV|9.22
20091120|73935X229|PGF|144|FINL PFD PORTFOLIO PWRSHS EXCH|15.70
20091120|73935X278|PZD|20126|DYNAMIC CLEANTECH PORT PWRSHS |23.38
20091120|73935X302|PEY|739|POWERSHARE HIGH YIELD EQTY DIV|7.40
20091120|73935X369|PRN|190|DYNAMIC INDLS SECTOR PORT PWRS|21.74
20091120|73935X385|PXI|24|DYNAMIC ENERGY SECT PORT PWRSH|25.68
20091120|73935X435|PJM|119|DYNAMIC SMALL CAP PORT PWRSH E|17.30
20091120|73935X443|PJG|622|DYNAMIC MID CAP PORT PWRSH EXC|19.91
20091120|73935X567|PRFZ|1054|FTSE RAFI US 1500 SM-MID PORTF|47.27
20091120|73935X575|PHO|54|POWERSHARES WATER RESOURCES|16.28
20091120|73935X583|PRF|108|POWERSHARES EXCHANGE TRADED FD|47.23
20091120|73935X591|PUI|2009|POWERSHARES DYNAMIC UTILITIES |14.27
20091120|73935X625|PXJ|414|POWERSHARES DYNAMIC OIL & GAS |16.69
20091120|73935X666|PKB|632|POWERSHARES DYNAMIC BUILDING &|11.52
20091120|73935X690|PPA|188|POWERSHARES AEROSPACE & DEFENS|16.48
20091120|73935X716|PID|93|POWERSHARES INTERNATIONAL DIVI|13.95
20091120|73935X732|PFM|1131|POWERSHARES DIVIDEND ACHIEVERS|12.46
20091120|73935X740|PZI|251|POWERSHARES ZACKS MICRO CAP|9.15
20091120|73935X773|PSJ|321|POWERSHARES DYNAMIC SOFTWARE P|19.79
20091120|73935X864|PWY|1|POWERSHARES DYNAMIC SMALL CAP |12.13
20091120|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |11.65
20091120|73935Y102|DBV|811|POWERSHARES DB G10 CURRENCY HA|23.45
20091120|73936A103|PWRM|4729|POWER 3 MED PROD INC|0.20
20091120|73936B101|DBE|110|POWERSHARES DB MULTI-SECTOR CO|25.94
20091120|73936B200|DBP|1734|POWERSHARES DB MULTI-SECTOR CO|39.83
20091120|73936B309|DBS|399|POWERSHARES DB MULTI-SECTOR CO|33.20
20091120|73936B507|DBO|1791|POWERSHARES DB MULTI-SECTOR CO|27.59
20091120|73936B606|DGL|3540|POWERSHARES DB MULTI-SECTOR CO|41.06
20091120|73936B705|DBB|358|POWERSHARES DB MULTI-SECTOR CO|20.49
20091120|73936D107|UUP|208|POWERSHARES DB U S DLR INDEX T|22.35
20091120|73936D206|UDN|1220|POWERSHARES DB U S DLR INDEX T|28.48
20091120|73936G100|PQBW|380|POWERSHARES NASDAQ 100 BUYWRIT|22.49
20091120|73936G308|PBP|1912|PWRSHS GLB EXCH TRD FD S&P 500|20.96
20091120|73936N105|POWR|3100|POWERSECURE INTL INC COM STK (|7.86
20091120|73936Q108|PIZ|836|POWERSHARES DWA DEV MKTS TECH |18.71
20091120|73936Q207|PIE|755|POWERSHARES DWA EMERGING MKTS |14.10
20091120|73936Q405|PAO|306|PWRSHS EXCH TRD FD TR II AUTON|11.42
20091120|73936Q702|PAGG|3207|POWERSHARES GLOBAL AGRICULTURE|26.05
20091120|73936Q850|PTRP|62|POWERSHARES GLOBAL ENERGY EFFI|26.47
20091120|73936Q868|PSTL|61014|POWERSHARES GLOBAL STEEL PORTF|20.59
20091120|73936Q876|PSAU|1025|POWERSHARES GLOBAL GOLD AND PR|40.25
20091120|73936Q884|PKOL|11239|POWERSHARES GLOBAL COAL PORTFO|28.25
20091120|73936T433|PVI|36441|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20091120|73936T441|PWZ|691|POWERSHRS INSURED CA MUNI BOND|23.27
20091120|73936T458|PZT|12988|POWERSHARES INSURED NY MUNI BO|22.86
20091120|73936T474|PZA|959|POWERSHARES INS NATL MUNICIPAL|23.37
20091120|73936T524|PLW|1185|POWERSHARES 1-30 LADDERRED TRE|27.65
20091120|73936T557|PHB|67104|POWERSHARES HIGH YIELD USD BON|17.68
20091120|73936T565|PGX|12639|POWERSHARES AGGREGATE PFD PORT|13.19
20091120|73936T615|PBD|2145|POWERSHARES GLOBAL EXCH TRD FD|16.04
20091120|73936T623|PIO|362|POWERSHARES GLOBAL EXCH TRD FD|17.84
20091120|73936T755|PEF|250|POWERSHARES FTSE RAFI EUROPE P|37.52
20091120|73936T763|PXH|23380|POWERSHARES FTSE RAFI EMERGING|22.61
20091120|73936T771|PDN|236|POWERSHARES FTSE RAFI DEVEL MA|21.70
20091120|73936T789|PXF|1485|POWERSHARES FTSE RAFI DEV MKTS|39.11
20091120|73936T805|PFA|647|POWERSHARES GLB EXCH TRD FD DY|16.22
20091120|73936T854|PAF|650|POWERSHARES FTSE RAFI ASIA PAC|48.58
20091120|739363109|PWAV|1607|POWERWAVE TECHNOLOGIES INC|1.34
20091120|73937B100|PKN|1581|POWERSHARES GLOBAL NUCLEAR ENE|18.62
20091120|73937B209|PXR|1610|POWERSHARES EMERGING MARKETS I|42.76
20091120|73937B308|PWND|2966|POWERSHARES GLOBAL WIND ENERGY|15.87
20091120|73937M106|PWVI|642|PowerVerde, Inc. Common Stock |0.90
20091120|73941X528|FJA|695|PPLUS TRUST SER EQ-1 CALL TR C|20.95
20091120|73941X577|PYY|600|PPLUS TR SER GSC-4 TR CTF CL-A|20.56
20091120|73941X593|PYS|39|PPLUS TRUST SERIES RRD-1 TR CT|18.00
20091120|73941X718|PYO|674|MERRILL LYNCH DEP INC PPLUS CL|24.15
20091120|73941X817|PYG|346|PPLUS TR SER SPR-1 TR CTF 7.00|16.97
20091120|73941X833|PYE|300|MERRILL LYN DEP INC PPLUS CL A|23.10
20091120|73972W407|PRDM|3068|PRANDIUM INC|.
20091120|739727105|PRAN|632|PRANA BIOTECHNOLOGY LTD|1.64
20091120|74005P104|PX|7|PRAXAIR INC|82.36
20091120|740065107|PPD|286|PRE-PAID LEGAL SERVICES INC|33.27
20091120|74007N305|PRCF|908|PREACHERS COFFEE, INC. COMMON |0.01
20091120|740189105|PCP|1418|PRECISION CASTPARTS CORP|103.91
20091120|740215108|PDS|3416|PRECISION DRILLING TR UNIT|6.96
20091120|740367107|PFBC|1495|PREFERRED BK LOS ANGELES CALIF|2.05
20091120|740434105|CPP|299|MERRILL LYNCH DEPOSITOR PFD 8.|22.50
20091120|740434600|PIJ|149|MERRILL DEPOSITOR PFD PLUS 7.4|17.00
20091120|740434618|PJE|3011|PREFERREDPLUS TR SER FMC-1 TR |20.44
20091120|740434659|PJS|2287|PREFERREDPLUS TRUST SER FAR 1 |18.80
20091120|740434667|PJR|1750|MERRILL LYNCH DEPO INC PFDPLUS|20.53
20091120|740434717|PJL|190|PREFERREDPLUS TR 12/01/2030 SE|25.99
20091120|740434808|PIS|600|MERRILL DEP PFD PLUS 8.75%|20.86
20091120|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|20.00
20091120|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |20.60
20091120|740434840|PKK|200|MERRILL DEP PFD PLUS 8.50%|20.62
20091120|740434873|PKH|153|MERRILL DEP PFDPLUS 7.75% TST |18.77
20091120|740434881|PIY|223|MERRILL DEP PFD PLUS 8.375%|20.61
20091120|740444104|PLPC|12|PREFORMED LINE PRODS CO|39.85
20091120|74047X107|PIMO|880|Premier Alliance Group, Inc. C|0.66
20091120|74050M105|PFBI|200|PREMIER FINL BANCORP INC|6.20
20091120|74051D104|PIRGF|20300|PREMIER GOLD MINES LTD COM SHS|3.63
20091120|74051J101|PRRFY|120395|Premier Foods Plc Unsponsored |6.00
20091120|740921101|PRWT|897|PREMIERWEST BANCORP|1.58
20091120|74112D101|PBH|373|PRESTIGE BRANDS HOLDINGS, INC.|6.90
20091120|741372205|PPCYY|5903|PRETORIA PORTLAND CEMENT CO LT|8.54
20091120|74144T108|TROW|1471|T-ROWE PRICE GROUP INC|49.25
20091120|741503403|PCLN|674|PRICELINE.COM INC NEW|207.64
20091120|74157K846|PRM|1|PRIMEDIA, INC NEW|3.11
20091120|74161T106|PGNE|181|Primegen Energy Corporation Co|0.09
20091120|74164F103|PRIM|35135|PRIMORIS SVCS CORP COM STK (DE|8.19
20091120|742282106|PNBC|484|PRINCETON NATL BANCORP INC|11.80
20091120|74251V102|PFG|2123|PRINCIPAL FINANCIAL GROUP|26.20
20091120|74267C106|PRA|282|PROASSURANCE CP (HLG CO)|53.65
20091120|74267T109|PRWP|11555|PRO-PHARMACEUTICALS INC COM ST|0.31
20091120|74269U104|PKT|3853|PROCERA NETWORKS INC|0.50
20091120|742718109|PG|657|PROCTER & GAMBLE;COM NPV|62.15
20091120|74272L208|PVTBP|3176|PRIVATEBANCORP INC CAPITAL TRU|23.00
20091120|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091120|742962103|PVTB|1965|PRIVATE BANCORP INC.|10.12
20091120|74316X101|PFIE|5000|PROFIRE ENERGY, INC. COM STK (|0.28
20091120|743187106|PGNX|6777|PROGENICS PHARMACEUTICALS INC |3.99
20091120|74326Y107|PRQNF|100|Progress Energy Resources Corp|12.42
20091120|743315103|PGR|5169|PROGRESSIVE CORP|16.78
20091120|743410102|PLD|43564|PROLOGIS|13.24
20091120|74344F106|PBTH|1933|PROLOR Biotech, Inc. Common St|1.41
20091120|74347R107|SSO|149073|PROSHARES ULTRA S&P 500|36.82
20091120|74347R206|QLD|534463|PROSHARES ULTRA QQQ|54.05
20091120|74347R230|SEF|3809|PROSHARES SHORT FINANCIALS|44.55
20091120|74347R305|DDM|334383|PROSHARES ULTRA DOW30|43.05
20091120|74347R313|PST|4368|PROSHARES ULTRASHORT LEHMAN 7-|51.26
20091120|74347R321|FXP|269712|PROSHARES ULTRASHORT FTSE/XINH|7.79
20091120|74347R339|EFU|359|PROSHARES ULTRASHORT MSCI EAFE|39.29
20091120|74347R412|SJH|392|PROSHARES ULTRASHORT RUSSELL20|30.96
20091120|74347R438|SJL|100|PROSHARES ULTRASHORT RUSSELL M|29.68
20091120|74347R461|SFK|168|PROSHARES ULTRASHORT RUSSELL10|37.94
20091120|74347R479|UVT|100|PROSHARES ULTRA RUSSELL 2000 V|19.50
20091120|74347R503|SH|778|PROSHARES SHORT S&P500|53.77
20091120|74347R511|UKW|700|PROSHARES ULTRA RUSSELL MIDCAP|28.38
20091120|74347R529|UVG|100|PROSHARES ULTRA RUSSELL 1000 V|22.36
20091120|74347R537|UKF|18|PROSHARES ULTRA RUSSELL 1000 G|36.65
20091120|74347R545|SSG|1906|PROSHARES ULTRASHORT SEMICONDU|23.27
20091120|74347R552|SRS|126615|PROSHAES ULTRASHORT REAL ESTAT|8.84
20091120|74347R560|SDP|638|PROSHARES ULTRASHORT UTILITIES|24.27
20091120|74347R578|REW|3003|PROSHARES ULTRASHORT TECHNOLOG|25.15
20091120|74347R586|DUG|268|PROSHARES ULTRASHORT OIL & GAS|12.73
20091120|74347R602|PSQ|910|PROSHARES SHORT QQQ|46.00
20091120|74347R628|SKF|100|PROSHARES ULTRASHORT FINANCIAL|24.44
20091120|74347R651|SMN|5785|PROSHARES ULTRASHORT BASIC MAT|8.97
20091120|74347R677|URE|5770|PROSHARES ULTRA REAL ESTATE|6.03
20091120|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|33.31
20091120|74347R701|DOG|61247|PROSHARES SHORT DOW30|53.05
20091120|74347R719|DIG|528|PROSHARES ULTRA OIL & GAS|34.96
20091120|74347R727|UXI|6041|PROSHARES ULTRA INDUSTRIALS|29.98
20091120|74347R743|UYG|64058|PROSHARES ULTRA FINANCIALS|5.69
20091120|74347R750|UCC|56|PROSHARES ULTRA CONSUMER SERVI|31.56
20091120|74347R776|UYM|833|PROSHARES ULTRA BASIC MATERIAL|31.23
20091120|74347R818|SAA|5319|PROSHARES ULTRA SMALLCAP600|26.84
20091120|74347R834|TWM|5140|PROSHARES ULTRASHORT RUSSELL 2|29.16
20091120|74347R842|UWM|3975|PROSHARES ULTRA RUSSELL 2000|24.99
20091120|74347R859|MZZ|1631|PROSHARES ULTRASHORT MIDCAP400|24.65
20091120|74347R867|DXD|1010|PROSHARES ULTRASHORT DOW30|30.29
20091120|74347R875|QID|31825|PROSHARES ULTRASHORT QQQ|21.15
20091120|74347R883|SDS|743|PROSHARES ULTRASHORT S&P500|36.72
20091120|74347W601|UGL|51|PROSHARES ULTRA GOLD|49.37
20091120|74347W700|GLL|1013|PROSHARES ULTRASHORT GOLD|9.65
20091120|74347W809|SCO|2200|PROSHARES ULTRASHORT DJ-UBS CR|13.31
20091120|74347W833|ZSL|29390|PROSHARES ULTRASHORT SILVER|4.09
20091120|74347W841|AGQ|765|PROSHARES ULTRA SILVER|69.38
20091120|74347W874|ULE|458|PROSHARES TR 11 PROSHARES ULTR|33.03
20091120|74347X203|TWQ|50|PROSHARES TR ULTRASHORT RUSSEL|26.54
20091120|74347X302|EET|46726|PROSHARES TR ULTRA MSCI EMERGI|84.39
20091120|74347X401|BZQ|42103|PROSHARES TR ULTRASHORT MSCI B|24.45
20091120|74347X849|TBF|1616|PROSHARES TRUST SHORT 20+ TREA|48.30
20091120|74347X856|SPXU|1548|PROSHARES TR PROSHARES ULTRAPR|38.97
20091120|74347X864|UPRO|16726|PROSHARES TRUST PROSHARES ULTR|142.86
20091120|74347X872|SMK|20|PROSHARES TR ULTRASHORT MSCI M|29.67
20091120|74347X880|XPP|649|PROSHARES TR ULTRA FTSE/XINHUA|78.71
20091120|74348T102|PSEC|5221|PROSPECT CAPITAL CORP COM STK |10.74
20091120|74365A101|PLX|2904|Protalix BioTherapeutics, Inc.|10.07
20091120|743663403|PONE|1000|PROTECTION ONE, INC. NEW|6.50
20091120|743674103|PL|771|PROTECTIVE LIFE CORP|17.22
20091120|74369Y105|PTMD|1931|PROTECTUS MEDICAL DEVICES, INC|0.41
20091120|74373F100|PVCT|10599|PROVECTUS PHARMACEUTICAL INC|1.05
20091120|743737108|PWX|105|PROVIDENCE&WORCESTER RAILROAD |11.10
20091120|74386K104|PVX|1110|PROVIDENT ENERGY TR UT|6.42
20091120|74386S107|PCBS|275|PROVIDENT COMMUNITY BANCSHARES|2.00
20091120|74386T105|PFS|201|PROVIDENT FINANCIAL SERVICES I|10.69
20091120|744028101|PBNY|799|PROVIDENT NEW YORK BANCORP|8.29
20091120|744319104|PBIP|21|PRUDENTIAL BANCORP, INC. OF PE|9.98
20091120|744320102|PRU|2430|PRUDENTIAL FINANCIAL INC.|48.67
20091120|744320409|PFK|206|PRUDENTIAL FIN'L, INC.|20.00
20091120|744320508|PHR|3669|PRUDENTIAL FINANCIAL INC JR SU|26.18
20091120|744567504|PEGPRC|950|PUB.SVC.ELEC.GAS.4.30% PFD|73.45
20091120|744573106|PEG|1021|PUB SVC ENTERPRISE GROUP INC|30.69
20091120|74460D109|PSA|1890|PUBLIC STORAGE (MARYLAND)|78.97
20091120|74460D190|PSAPRN|635|PUB STRG DPE SHS RPTNG 1/100 O|23.80
20091120|74460D232|PSAPRM|1594|PUB STORAGE INC SHS RPTNG 1/10|22.55
20091120|74460D257|PSAPRL|725|PUB STORAGE DEP SH REPSTG 1/10|22.95
20091120|74460D299|PSAPRI|521|PUBLIC STORAGE|24.82
20091120|74460D323|PSAPRH|37|PUBLIC STORAGE|23.03
20091120|74460D364|PSAPRG|96|PUBLIC STORAGE DEP SHS REP 1/1|23.24
20091120|74460D380|PSAPRF|125|PUB STRG|21.32
20091120|74460D471|PSAPRB|132|PUB STORAGE DEP SHS EA REPTG 1|23.89
20091120|74460D521|PSAPRZ|500|PUB STORAGE|21.59
20091120|74460D570|PSAPRW|34|PUB STRG|21.76
20091120|74463M106|PUBGY|5|PUBLICIS SA ADS (1 ADS = 1C0M)|39.00
20091120|744674300|PUDA|20117|PUDA COAL INC (DE)|5.60
20091120|745867101|PHM|881|PULTE HOMES INC|9.82
20091120|745867200|PHA|1592|Pulte Homes, Inc. Sr Nt|18.62
20091120|74623Q104|PNCKF|271|PURE NICKEL INC COM SHS (CANAD|0.11
20091120|74624D102|PSRU|86754|PURESPECTRUM, INC. COMMON STOC|0.17
20091120|746387109|PPBV|1072465|PURPLE BEVERAGE COMPANY, INC. |.
20091120|746823103|PMM|2661|PUTNAM MANAGED MUN INC TR SBI |6.44
20091120|746853100|PPT|1143|PUTNAM PREMIER INC TR SBI|6.01
20091120|746904101|QMNDQ|89746|QIMONDA AG ADS (EA REPTSG ONE |0.08
20091120|746909100|PIM|12408|PUTNAM MASTER INTERMED.INCM TR|6.15
20091120|746927102|QLTI|880|QLT INC|3.72
20091120|747215101|PDO|497|PYRAMID OIL CO|4.70
20091120|74728G100|QBEIY|22|Q B E Insurance Group Ltd Unsp|20.61
20091120|74731Q103|PZN|100|PZENA INVESTMENT MANAGEMENT, I|7.30
20091120|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091120|74732Y105|QKLS|5706|QKL Stores, Inc. Common Stock |5.75
20091120|74733C102|QRXPY|1000|Qrxpharma Ltd, Sydney Sponsore|4.57
20091120|747525103|QCOM|38392|QUALCOMM INC|45.09
20091120|74762E102|PWR|1050|QUANTA SERVICES INC|19.76
20091120|74765E109|QTWW|92588|QUANTUM FUEL SYS TECHNOLOGIES |1.18
20091120|74765N109|QTXB|181|Quantrx Biomedical Corporation|0.33
20091120|747906204|QTM|7996|QUANTUM CORP DSSG COM|2.57
20091120|747952109|QMM|3440|QUATERRA RESOURCES INC LTD|1.49
20091120|74832E108|QNMNF|1000|QUEENSTON MINING INC (F)|5.22
20091120|748349305|QRCP|50000|Quest Resource Corporation New|0.43
20091120|74835X608|QMIN|5000|QUEST MINERALS & MINING CORP C|.
20091120|74835Y101|QCOR|378|QUESTCOR PHARMA INC|4.05
20091120|748356102|STR|367|QUESTAR CORP|40.18
20091120|74836C108|QOIL|4269|QUEST OIL CORP|0.01
20091120|74837D105|QSURF|2920|QUEST URANIUM CORPORATION COM |3.01
20091120|74837P108|QUIK|1000|QUICKLOGIC CORPORATION|1.57
20091120|74837R104|KWK|580|QUICKSILVER RESOURCES INC|13.03
20091120|74838J101|QDEL|629|QUIDEL CORP|13.27
20091120|74839G106|KGS|651|QUICKSILVER GAS SERVICES LP|19.52
20091120|74876L109|QUIN|234|Quintessence Holdings, Inc. Co|0.18
20091120|749121109|Q|32084|QWEST COMMUNICATIONS INTL|3.67
20091120|749227104|RAS|1173|RAIT FINANCIAL TRUST COM|1.54
20091120|749227203|RASPRA|11|RAIT FINANCIAL TRUST 7.75% SER|10.60
20091120|749227302|RASPRB|923|RAIT FINANCIAL TRUST PREFERRED|11.00
20091120|749227500|RASPRC|57|RAIT FINL TR FORMERLY RAIT INV|11.60
20091120|74928K208|RBSPRE|79|RBS CAPITAL FUNDING TRUST V|11.19
20091120|74928M204|RBSPRI|87|RBS CAPITAL FUNDING TR VI|11.61
20091120|74928P207|RBSPRG|14602|RBS CAPITAL FUNDING TRUST VII |11.00
20091120|749318101|RCCH|40941|RCC HOLDINGS CORP|.
20091120|749360400|RCMT|1697|RCM TECHNOLOGIES INC|2.27
20091120|749388104|RCRC|16139|RC2 CORPORATION|13.94
20091120|74955F106|RFMI|1300|R F MONOLITHICS INC|0.90
20091120|74955W307|RHDCQ|390|R.H. DONNELLEY CORP(NEW)|0.01
20091120|749552105|RFIL|78|RF INDUSTRIES LTD|4.16
20091120|74956W108|RGBL|14967|R G GLOBAL LIFESTYLES INC|0.04
20091120|74957T104|RHIE|1730|RHI ENTERTAINMENT INC. COM STK|0.78
20091120|749607107|RLI|157|RLI CORP|50.92
20091120|749660106|RES|17|RPC INC|9.57
20091120|749685103|RPM|100|RPM INTERNATIONAL INC. (DELAWA|19.80
20091120|74971X107|RRI|2666|RRI ENERGY INC COM STK (DE)|4.97
20091120|74973W107|RTI|41|RTI INTL METALS INC(HLDG CO)|18.29
20091120|74973X105|RTGV|25377|RTG VENTURES INC|0.06
20091120|74975E303|RWEOY|78|R W E AG SPONS ADR|93.04
20091120|74978T109|RXII|24|RXI PHARMACEUTICALS CORP COM|2.07
20091120|749941100|RFMD|1745|RF MICRO DEVICES INC|4.40
20091120|750236101|RDN|7197|RADIAN GROUP INC|5.28
20091120|75025N102|RADS|78|RADIANT SYSTEMS INC|10.15
20091120|750341109|RPC|2277|RADIENT PHARMACEUTICALS CORPOR|0.51
20091120|75040P108|ROIA|1322|RADIO ONE INC CL A|2.91
20091120|75040P405|ROIAK|600|RADIO ONE INC CL D NON VTG|2.25
20091120|750438103|RSH|973|RADIOSHACK CORP|18.80
20091120|750483109|RDXM|2681|RADIX MARINE INC|.
20091120|75061P102|RAE|2171|RAE SYSTEMS INC|0.77
20091120|750917106|RMBS|7046|RAMBUS INC (DE)|18.35
20091120|75101R100|RRFFF|400|RAINY RIVER RESOURCES LTD (CDA|2.03
20091120|751028101|RAH|971|RALCORP HOLDINGS INC. (NEW)|54.58
20091120|75130P109|RAME|2109|RAM ENERGY RESOURCES INC COM S|1.55
20091120|751452202|RPT|13|RAMCO-GERSHENSON PROP TR MD|9.06
20091120|75188R106|RNCHQ|65772|RANCHER ENERGY CORP. COMMON ST|0.03
20091120|752344309|GOLD|8718|RANDGOLD RESOURCES;ADS EACH RE|83.57
20091120|75281A109|RRC|1650|RANGE RESOURCES CORP|46.64
20091120|752909200|RBGDF|5538|RANDSBURG INT'L GOLD CRP(F)|0.09
20091120|75382A107|RPTN|445|RAPTOR NETWORKS TECHNOLOGY INC|0.16
20091120|75382F106|RPTP|8281|RAPTOR PHARMACEUTICAL CORP COM|3.35
20091120|754055101|RZ|49286|RASER TECHNOLOGIES INC|1.23
20091120|754730109|RJF|1888|RAYMOND JAMES FINANCIAL INC|25.55
20091120|755111507|RTN|4143|RAYTHEON CO. (NEW)|49.83
20091120|75524B104|ROLL|10|RBC BEARINGS INC|22.45
20091120|756109104|O|233333|REALTY INCOME CORP|24.86
20091120|756109609|OPRD|29|REALTY INCOME CORP PFD SER D 7|24.35
20091120|756109708|OPRE|50|REALTY INCOME CORPORATION MONT|23.78
20091120|756158101|UTG|3061|REEVES UTILITY INCOME FUND|15.90
20091120|75618R106|RBRM|12073|ReBuilder Medical Technologies|0.02
20091120|756568101|RDEIY|72|RED ELECTRICA CORPORATION SA U|10.93
20091120|756577102|RHT|678|RED HAT INC|27.87
20091120|75670L104|RLHPRA|144|RED LION HOTELS CAPITAL TRUST |21.00
20091120|756764106|RLH|64|RED LION HOTELS CORPORATION CO|4.94
20091120|75734R105|FRZ|510|REDDY ICE HOLDINGS, INC.|3.73
20091120|757736103|RPBC|26414|Redpoint Bio Corporation Commo|0.12
20091120|758075402|RWT|1012|REDWOOD TST INC|13.82
20091120|758205207|RUK|9197|REED ELSEVIER PLC CORP SPONS A|31.39
20091120|75845Y106|RLTR|10000|REELTIME RENTALS INC|0.01
20091120|75866P109|RKTE|176|REFLECTKOTE INC COM STK (NV)|.
20091120|758750103|RBC|282|REGAL BELOIT CORPORATION|48.74
20091120|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091120|758766109|RGC|176|REGAL ENTERTAINMENT GRP CLASS |13.46
20091120|758849103|REG|25314|REGENCY CENTERS CORP|32.83
20091120|758849301|REGPRC|19|REGENCY CENTERS CORP 7.45% SER|21.90
20091120|758849608|REGPRE|5|REGENCY CENTERS CORP 6.70% SER|21.21
20091120|75885Y107|RGNC|741|REGENCY ENERGY PARTNERS LP COM|19.88
20091120|758932107|RGS|6743|REGIS CORP-MN-|16.03
20091120|75902E100|RKH|2216|REGIONAL BK HLDRS TST|77.74
20091120|7591EP100|RF|15366|REGIONS FINANCIAL CORP (NEW)|5.35
20091120|75914R107|RGTX|1901|REGISTERED EXPRESS CORPORATION|1.59
20091120|759148109|RHB|909|REHABCARE GROUP INC|26.80
20091120|759351604|RGA|4175|REINSURANCE GROUP OF AMERICA, |46.50
20091120|759509102|RS|108|RELIANCE STEEL & ALUMINUM CO|39.66
20091120|75952R100|RELV|159|RELIV INTL INC|3.20
20091120|75961Q101|RMDX|187|REMOTEMDX INC|0.10
20091120|759663305|RMYIP|36|REMY INTERNATIONAL, INC PFD SE|150.00
20091120|75968L105|RLRN|326|RENAISSANCE LEARNING INC|10.73
20091120|75970E107|RNST|554|RENASANT CORPORATAION|14.50
20091120|75971P101|RNWF|5787835|Renewal Fuels, Inc. Common Sto|.
20091120|75971T103|SOL|7148|RENESOLA LTD SPONSORED ADS (VG|4.18
20091120|75971V108|RNWEY|586|Renewable Energy Corporation A|3.05
20091120|759720105|RCG|1287|RENN GLOBAL ENTREPRENEURS FD I|2.49
20091120|76009N100|RCII|92|RENT-A-CENTER INC|18.20
20091120|760112102|RTK|699|RENTECH, INC|1.29
20091120|760174102|RENT|344|RENTRAK CORP|15.45
20091120|760276105|RJET|105|REPUBLIC AWYS HLDGS INC|7.05
20091120|76028H100|RPRX|1520|REPROS THERAPEUTICS INC COM ST|0.74
20091120|760281204|RBCAA|108|REPUBLIC BANCORP INC CL A|18.28
20091120|760416107|FRBK|3344|REPUBLIC FIRST BANCORP INC|4.02
20091120|760975102|RIMM|982|RESEARCH IN MOTION LTD|58.84
20091120|76111T102|RSSYF|18000|RSIN SYSTEMS INC|0.27
20091120|76116A108|REN|502|RESOLUTE ENERGY CORPORATION CO|10.73
20091120|76122Q105|RECN|336|RESOURCES CONNECTION INC|19.71
20091120|76123U105|RGDX|400|RESPONSE GENETICS, INC COMMON |1.52
20091120|76127U101|RTH|887|RETAIL HOLDRS TRUST (HOLDRS) 1|94.04
20091120|76128Y102|RVI|73|RETAIL VENTURES INC. (HOLDING |6.23
20091120|76131N119|ROICW|471|RETAIL OPPORTUNITY INVESTMENTS|1.25
20091120|761396100|RWL|50789|REVENUESHARES LARGE CAP FUND E|20.21
20091120|761396209|RWK|5554|REVENUESHARES MID CAP FUND ETF|22.87
20091120|761396605|RTR|2044|REVENUESHARES ADR FUND|36.74
20091120|761396704|RWV|300|REVENUESHARES NAVALLIER OVERAL|30.25
20091120|761525609|REV|10378|REVLON INC CL A COMMON|17.31
20091120|76154Q106|RMCP|1000|REVOLUTIONS MEDICAL CORP COM S|0.44
20091120|761640101|RNN|992|REXAHN PHARAMACEUTICALS, INC|0.65
20091120|761655406|REXMY|40|REXAM PLC ADR - NEW|23.39
20091120|765641303|RICK|825|RICK'S CABARET INT'L INC|7.28
20091120|765658307|RICOY|212|RICOH LTD (NEW) ADR|65.21
20091120|766559603|RIGL|493|RIGEL PHARMACEUTICALS INC NEW |7.78
20091120|76657R106|RNOW|200|RIGHTNOW TECHNOLOGIES, INC|15.29
20091120|766883102|RINO|40229|RINO International Corporation|28.80
20091120|767204100|RTP|216|RIO TINTO PLC ADS (4 ORD SHS) |213.85
20091120|767271109|RVEP|539|RIO VISTA ENERGY PARTNERS L.P.|0.58
20091120|767744105|RBA|63004|RITCHIE BROS.AUCTIONEERS INC|24.17
20091120|767754104|RAD|5282|RITE AID CORP|1.34
20091120|768027104|RVTI|4878|RIVAL TECHNOLOGEIS INC (NV)|0.29
20091120|768573107|RVBD|101|RIVERBED TECHNOLOGY, INC COM|21.16
20091120|769667106|BDF|90|RIVUS BOND FUND COM|16.05
20091120|76970B101|RAP|359|RMR ASIA PACIFIC REAL ESTATE F|17.92
20091120|770196103|RBN|100|ROBBINS & MEYERS,INC|24.57
20091120|770323103|RHI|3670|ROBERT HALF INTERNATIONAL INC |23.34
20091120|771195104|RHHBY|8066|ROCHE HLDG LTD SPONS ADR|39.55
20091120|771497104|ROCM|490|ROCHESTER MEDICAL CORP|10.89
20091120|77174P102|RCTFF|42|ROCHESTER RESOURCES LTD|0.16
20091120|772738100|RCKTF|4061|ROCK TECH RESOURCES INC ORD SH|0.18
20091120|773903109|ROK|185|ROCKWELL AUTOMATION INC.|44.60
20091120|774186100|RCKB|1056|ROCKVILLE FINANCIAL, INC.|10.16
20091120|774415103|ROC|994|ROCKWOOD HLDGS INC;COM STK USD|22.93
20091120|774515100|RCKY|110|ROCKY BRANDS INC COM STK|7.94
20091120|77487Q102|RDNAF|500|RODINA MINERALS INC|0.40
20091120|77487R100|RODM|17216|RODMAN & RENSHAW CAPITAL GROUP|3.66
20091120|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091120|775043102|RSTI|55|ROFIN-SINAR TECHNO;COM USD0.01|22.70
20091120|775109200|RCI|442|ROGERS COMMUNICATIONS INC CL-B|30.91
20091120|775133101|ROG|46|ROGERS CORPORATION|28.69
20091120|775376106|ROHCY|1|Rohm Co Ltd Unsponsored ADR (J|32.66
20091120|77633T109|RNNM|3170|Ronn Motor Company Common Stoc|0.17
20091120|776696106|ROP|33|ROPER INDUSTRIES INC.|52.49
20091120|777780107|RST|51663|ROSETTA STONE INC COM STK (DE)|17.61
20091120|778296103|ROST|301|ROSS STORES INC|44.85
20091120|778434209|RSRZY|453|ROSSI RESIDENCEIAL S.A. ADR|3.94
20091120|778529107|ROS|6170|ROSTELEKOM;ADR EA REP 6 RUB LE|39.60
20091120|77866T107|ROBK|1000|Rotate Black Inc Common Stock |0.45
20091120|778669101|ROHI|1798|ROTECH HEALTHCARE INC COM|0.50
20091120|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091120|779382100|RDC|187|ROWAN COMPANIES INC|25.41
20091120|780087102|RY|60|ROYAL BANK OF CANADA|54.27
20091120|780097689|RBS|10|ROYAL BK SCOTLAND GROUP PLC AD|12.11
20091120|780097713|RBSPRT|2696|ROYAL BANK OF SCOTLAND GRP PLS|11.68
20091120|780097739|RBSPRS|3473|ROYAL BANK OF SCOTLAND GRP PLC|11.01
20091120|780097747|RBSPRR|4098|Royal Bank of Scotland Group P|10.78
20091120|780097754|RBSPRQ|75309|ROYAL BANK OF SCOTLAND GP PLC |11.58
20091120|780097762|RBSPRP|37846|Royal Bank of Scotland Group P|11.00
20091120|780097770|RBSPRN|64|ROYAL BK SCOTLAND GROUP PLC AD|10.90
20091120|780097788|RBSPRL|3906|ROYAL BANK SCOTLAND GROUP PLC |13.67
20091120|780097796|RBSPRM|12386|ROYAL BK SCOTLAND PLC SPONS AD|10.95
20091120|780097804|RBSPRF|39|ROYAL BK OF SCOTLAND GP ADS F |17.05
20091120|780097879|RBSPRH|115|ROYAL BK SCOTLAND PLC ADS - H |15.84
20091120|780249108|RDSMY|282|ROYAL DSM NV SPONSORED ADR (NE|12.12
20091120|780259206|RDSA|789|ROYAL DUTCH SHELL PLC SPON ADR|61.78
20091120|780287108|RGLD|4803|ROYAL GOLD INC|53.28
20091120|78074G200|ROYL|11083|ROYALE ENERGY INC|2.61
20091120|78080N108|FUND|856|ROYCE FOCUS TRUST INC|5.87
20091120|780910105|RVT|203|ROYCE VALUE TRUST INC.|10.14
20091120|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|24.05
20091120|780911103|RBY|4023|RUBICON MENERALS CORP (F)|4.28
20091120|780919106|RYSMF|2245|ROYAL STANDARD MIN INC (F)|0.12
20091120|78112T107|RBCN|22347|RUBICON TECHNOLOGY INC COM STK|15.84
20091120|781182100|RT|1161|RUBY TUESDAY INC (GA)|6.66
20091120|781258108|RDK|213|RUDDICK CORP|26.89
20091120|781270103|RTEC|3132|RUDOLPH TECHNOLOGIES INC|6.48
20091120|781586102|RFXRF|6500|RUNNING FOX RESOURCE CP|0.22
20091120|781748108|RURL|640|RURAL/METRO CORP|6.04
20091120|781846209|RUSHA|280|RUSH ENTERPRISES INC CL-A|11.31
20091120|781846308|RUSHB|44|RUSH ENTERPRIES INC CL B|9.79
20091120|782074108|RSHN|6133500|RUSHNET INC|.
20091120|78249M504|RIND|13024670|RUSSELL INDS INC NEW COM ST (N|.
20091120|783332109|RUTH|500|RUTHS HOSPITALITY GROUP INC CO|2.74
20091120|783549108|R|476|RYDER SYSTEM INC|42.22
20091120|78355W106|RSP|3135|RYDEX S & P EQUAL WEIGHT ETF|38.02
20091120|78355W205|XLG|4404|RYDEX RUSSELL TOP 50 ETF|83.37
20091120|78355W403|RPG|60522|RYDEX ETF TR RYDEX S&P 500 PUR|32.85
20091120|78355W601|RFG|691|RYDEX ETF TR RYDEX S&P MIDCAP |55.44
20091120|78355W619|RHO|44|RYDEX INVERSE 2X S&P SELECT SE|36.06
20091120|78355W643|RTG|8218|RYDEX 2X S&P TECHNOLOGY ETF|48.75
20091120|78355W700|RZV|213|RYDEX ETF TR RYDEX S&P SMALLCA|29.84
20091120|78355W726|RRY|600|RYDEX 2X RUSSELL 2000 ETF|29.19
20091120|78355W734|RMS|50|RYDEX ETF TR INVERSE S&P MIDCA|34.14
20091120|78355W767|RSW|1483|RYDEX ETF TR INVERSE S&P 500 2|59.27
20091120|78355W791|RYU|20|S&P EQUAL WEIGH UTILITIES RYDE|43.62
20091120|78355W809|RZG|846|RYDEX ETF TR RYDEX S&P SMALLCA|34.69
20091120|78355W817|RYT|380|S&P EQUAL WEIGHT TECHNOLOGY RY|42.39
20091120|78355W825|RTM|636|S&P EQUAL WEIGHT MATERIALS RYD|50.11
20091120|78355W841|RYH|75|S&P EQUAL WEIGHT HEALTH CARE R|54.22
20091120|78355W858|RYF|58|S&P EQUAL WEIGH FINANCIAL RYDE|22.51
20091120|78355W882|RCD|2133|S&P EQUAL WEIGHT CONSUMER DISC|35.11
20091120|783764103|RYL|746|RYLAND GROUP INC|19.61
20091120|78381P109|BEP|316|S&P 500 COVERED CALL FUND INC |11.40
20091120|783859101|STBA|287|S & T BANCORP INC|15.58
20091120|78388J106|SBAC|1369|SBA COMMUNICATIONS CORP|31.70
20091120|78390X101|SAI|534|SAIC INC COM|18.20
20091120|78401V102|SCBT|47|SCBT FINANCIAL CORPORATION|26.80
20091120|78402X107|DDD|700|SCOLR PHARMA, INC.|0.73
20091120|784109209|SECX|550|SED INTERNATIONAL HLDGS INC|2.00
20091120|784117103|SEIC|713|SEI INVESTMENTS CO|17.78
20091120|784179202|SGDH|530|SGD Holdings, Ltd. Common Stoc|0.20
20091120|78423F101|SHCC|12|Shi Corporation Common Stock|0.15
20091120|78440L107|SKTO|1754|SK3 Group, Inc. Common Stock|0.28
20091120|78440P108|SKM|1455|SK TELECOM CO LTD ADS(RP1/9ORD|17.15
20091120|78440X101|SLG|2830|SL GREEN REALTY CORP|45.37
20091120|78442P106|SLM|661|SLM CORPORATION VOTING COM|10.96
20091120|78442P304|JSM|904|SLM CORP SR NT 12/15/2043|15.84
20091120|78455R106|SVTMY|90|SM Investments Corporation Uns|33.00
20091120|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|12.95
20091120|78461V109|SNRG|3103|SNRG CORPORATION|0.01
20091120|78463B101|SONE|941|SI CORPORATION|6.12
20091120|78463V107|GLD|579|SPDR GOLD TR, SPDR GOLD SHS|112.29
20091120|78463X400|GXC|374|SPDR INDEX SHS FUND SPDR S&P C|73.63
20091120|78463X608|GUR|45191|SDPR SER TR SPDR S&P EUROPEAN |43.37
20091120|78463X632|IPU|400|SPDR S&P INTERNATIONAL UTILITI|22.27
20091120|78463X640|IST|8385|SPDR S&P INTERNATIONAL TELECOM|24.61
20091120|78463X665|IRV|380|SPDR S&P INTERNATIONAL MATERIA|24.98
20091120|78463X673|IPN|272|SPDR S&P INTERNATIONAL INDUSTR|23.34
20091120|78463X681|IRY|102|SPDR S&P INTERNATIONAL HEALTH |29.10
20091120|78463X699|IPF|13|SPDR|21.21
20091120|78463X707|GML|739|SPDR SER TR SPDR S&P MID LATIN|77.56
20091120|78463X715|IPW|5260|SPDR S&P INTERNATIONAL ENERGY |26.93
20091120|78463X723|IPS|643|SPDR S&P INTERNATIONAL CONSUME|27.67
20091120|78463X731|IPD|13|SPDR|24.64
20091120|78463X749|RWO|889|SPDR DOW JONES GLOBAL REAL EST|31.62
20091120|78463X756|EWX|2992|SPDR S&P EMERGING MARKETS SMAL|46.22
20091120|78463X764|MDD|7692|SPDR S&P INTERNATIONAL MID CAP|26.77
20091120|78463X772|DWX|377|SPDR INDEX SHS FDS S&P INTL DI|54.65
20091120|78463X798|BIK|968|SPDR S&P BRIC 40 ETF|25.70
20091120|78463X806|GAF|675|SPDR SER TR FDS SPDR S&P EMERG|60.56
20091120|78463X822|JSC|360|SPDR SER TR SPDR RUSSELL/NOMUR|35.95
20091120|78463X830|JPP|49|SPDR RUSSELL/NOMURA PRIME JAPA|35.67
20091120|78463X848|CWI|1000|SPDR SER TR SPDR MSCI ACWI EX |31.30
20091120|78463X863|RWX|213387|SPDR DOW JONES INTERNATIONAL R|35.71
20091120|78463X871|GWX|2914|SPDR INDEX SHS FD SPDR S&P INT|25.35
20091120|78463X889|GWL|611|SPDR SER TR FDS SPDR S&P WORLD|23.99
20091120|784635104|SPW|56|SPX CORPORATION|53.00
20091120|78464A292|PSK|740|SPDR SER TR WELLS FARGO PFD ST|40.22
20091120|78464A300|DSV|393|SPDR DOW JONES SMALL CAP VALUE|53.72
20091120|78464A318|VRD|5943|SPDR SER TR SPDR S&P VRDO MUNI|30.02
20091120|78464A334|BWZ|282|SPDR BARCLAYS SHORT TERM INTER|37.80
20091120|78464A359|CWB|2196|SPDR BARCLAYS CONVERTIBLE BOND|36.81
20091120|78464A383|MBG|492|SPDR BARCLAYS MORTGAGE BACKED |27.07
20091120|78464A409|ELG|745|SPDR DOW JONES LARGE CAP GROWT|47.61
20091120|78464A417|JNK|632|SPDR BARCLAYS CAP HIGH YIELD B|38.08
20091120|78464A425|SHM|1900|SPDR BARCLAYS SHORT TERM MUN B|24.04
20091120|78464A433|INY|430|SPDR BARCLAYS CAP NY MUN BD ET|22.22
20091120|78464A458|TFI|3749|SPDR BARCLAYS CAP MUN BD ETF|22.67
20091120|78464A490|WIP|2703|SPDR SER TR DB INTL GOVT INFLA|57.66
20091120|78464A516|BWX|618|SPDR BARCLAYS CAP INTL TREAS B|59.54
20091120|78464A607|RWR|598|SPDR DOW JONES REIT ETF|46.40
20091120|78464A649|LAG|583|SPDRS BARCLAYS CAP AGGREGATE B|56.48
20091120|78464A656|IPE|513|SPDR SER TR SPDR BARCLAYS CAP |52.14
20091120|78464A664|TLO|100|SPDR BARCLAYS CAP LONG TERM TR|55.72
20091120|78464A672|ITE|247|SPDR BARCLAYS CAP INTER TERM T|58.12
20091120|78464A698|KRE|55357|SPDR KBW REGIONAL BANKING ETF |20.75
20091120|78464A714|XRT|2797699|SPDR SERIES TR SPDR S&P RETAIL|35.10
20091120|78464A730|XOP|214828|SPDR SER TR OIL & GAS EXPLORAT|38.36
20091120|78464A748|XES|974|SPDR SER TR SPDR S&P OIL & GAS|27.95
20091120|78464A755|XME|16085|SPDR SER TR SPDR S&P METALS & |48.92
20091120|78464A763|SDY|688|SPDR SERIES TR SPDR S&P DIVIDE|45.50
20091120|78464A789|KIE|37662|SPDR KBW INSURANCE ETF|34.46
20091120|78464A797|KBE|16260|SPDR KBW BANK ETF|21.70
20091120|78464A805|TMW|367|SPDR DOW JONES TOTAL MARKET ET|80.32
20091120|78464A813|DSC|138|SPDR DOW JONES SMALL CAP|49.32
20091120|78464A821|EMG|65|SPDR DOW JONES MID CAP GROWTH |55.47
20091120|78464A839|EMV|118|SPDR DOW JONES MID CAP VALUE E|44.54
20091120|78464A847|EMM|122|SPDR DOW JONES MID CAP ETF|45.30
20091120|78464A854|ELR|50|SPDR DOW JONES LARGE CAP ETF|50.73
20091120|78464A862|XSD|979|SPDR TR SER SPDR S&P SEMICONDU|40.71
20091120|78464A888|XHB|4156|SPDR SERIES TR SPDR S&P HOMEBU|14.83
20091120|78464M106|SRSL|1500|SRS LABS INC|7.10
20091120|78464R105|SRX|428|SRA INTERNATIONAL INC CL-A|17.96
20091120|784774101|STEC|15723|STEC INC COM STK|12.90
20091120|784776106|STMIQ|8905|STM WIRELESS INC CL-A (DE)|.
20091120|78478P202|GJE|688|SYNTHETIC FIXED-INCM SEC INC 5|23.85
20091120|78478Q101|GJN|190|SYN FIXED-INCM SEC INC. FLTG R|17.81
20091120|78486Q101|SIVB|3044|SVB FINANCIAL GROUP|38.36
20091120|784932600|SABA|962|SABA SOFTWARE INC|4.26
20091120|784933103|SGRP|19|SPAR GROUP INC|1.00
20091120|78505P100|SXCI|2193|SXC HEALTH SOLUTIONS CORP COM |49.60
20091120|785060104|SYBT|113|S.Y. BANCORP,INC|22.22
20091120|785246109|SGSVF|1300|SABINA GOLD & SILVER CORP ORDI|0.99
20091120|785688102|SBR|208|SABINE ROYALTY TR UT BI|41.52
20091120|78645Y102|SFES|187|Safestitch Medical, Inc. Commo|1.01
20091120|787188507|STADF|1000|St Andrew Goldfields Ltd Ordin|0.61
20091120|790148100|JOE|600|ST.JOE COMPANY(THE)|27.00
20091120|790849103|STJ|69|ST. JUDE MEDICAL INC.|34.50
20091120|792228108|SM|385|ST MARY LAND & EXPLORATION CO |31.50
20091120|79377W108|SKS|675|SAKS INCORPORATED|6.70
20091120|79379Y102|SAKH|514|SAKHA ENTERPRISES CORP COM STK|0.29
20091120|794007104|SRLZF|44|SALAZAR RESOURCES LTD ORD SHS |1.01
20091120|79466L302|CRM|29072|SALESFORCE.COM INC|62.58
20091120|79546E104|SBH|507|SALLY BEAUTY HLDGS INC|7.51
20091120|795912104|SMXMF|14480|SAMEX MINNING CORP (F)|0.36
20091120|796043107|SSN|7034|Samson Oil & Gas Limited Spons|0.20
20091120|797440401|SDOPRA|1800|SAN DIEGO G&E 5% PFD|19.10
20091120|797440807|SDOGP|16|SAN DIEGO G&ELEC CO 4.60% PFD |13.70
20091120|79780P104|SGRCF|130|SAN GOLD CORP (CDA)|3.40
20091120|79805E100|SJQU|7391|San Joaquin Bancorp (CA) Commo|0.02
20091120|798241105|SJT|872|SAN JUAN BASIN ROYALTY TR|18.02
20091120|800013104|SAFM|200|SANDERSON FARMS INC|38.98
20091120|80004C101|SNDK|2661|SANDISK CORP|20.12
20091120|80007P307|SD|171|SANDRIDGE ENERGY, INC.|9.22
20091120|800363103|SASR|10|SANDY SPRING BANCORP INC|9.57
20091120|800422107|JBSS|78|SANFILIPPO (JOHN B) & SON INC |13.80
20091120|800677106|SGMO|1750|SANGAMO BIOSCIENCES INC|5.47
20091120|80105N105|SNY|6390|SANOFI-AVENTIS ADR|37.68
20091120|802809103|SBP|100|SANTANDER BANCORP(HLDG CO)|10.85
20091120|80281R300|STDPRI|5300|SANTANDER FIN PFD SA UNIPERSON|22.92
20091120|80281R805|STDPRC|5800|SANTANDER FIN PFD S A UNIPERSO|23.89
20091120|803054204|SAP|7904|SAP AG ADS (EA REPSTG 1 COM SH|48.20
20091120|80306T109|FYR|1261|SAPPHIRE INDUSTRIALS CORP COM |9.99
20091120|803062108|SAPE|709|SAPIENT CORP|7.21
20091120|803111103|SLE|10296|SARA LEE CORP|12.20
20091120|803521103|SROEQ|1317|SARATOGA RESOURCES INC|1.20
20091120|803866300|SSL|15|SASOL LTD SPONSORED ADR|39.44
20091120|803893106|SATC|2957|SATCON TECHNOLOGY CORP|2.00
20091120|80402M107|SATM|2089|SatMAX Corporation Common Stoc|1.18
20091120|804085207|DKL|1917|SATURNS FORD MOTOR CO 2003-5 8|20.30
20091120|80409R109|MJH|560|MSDW STRUCTURED ASSET CP SATUR|20.71
20091120|804098101|SAY|500|SATYAM COMPUTER SERVICES LTD A|4.99
20091120|80410A202|MJT|239|MSDW STRUCTURED ASSET CP SATUR|25.20
20091120|80410C208|MJV|144|MSDW STRUTED SATURNS 2002--4 C|25.06
20091120|80410E204|MJY|740|MSDW STRUCTURED ASSET CORP SAT|25.10
20091120|80410F201|HJE|200|SATURNS VERIZON GLB MS STRUCT |24.24
20091120|804103208|DKK|455|SATURNS MS STRUCTURE ASSET CRP|23.63
20091120|804105203|MKS|98|MSDW STRED ASSET SATURNS SR 20|12.95
20091120|80411C207|DKM|320|MS STRUCTURED ASSET CP SATURNS|23.95
20091120|804110203|DKX|200|SATURNS DAIMLER CHRY 2003-12 C|21.70
20091120|804111201|HJL|200|SATURNS SER 2004-6 6% DEFER CL|21.05
20091120|804112209|DKW|460|SATURNS GDMAN SACHS GRP INC BK|19.90
20091120|80412A200|HJN|400|SATURNS GOLDMAN SACHS CAP I SE|21.08
20091120|804137107|SHS|359|SAUER-DANFOSS INC|9.00
20091120|804395408|BFSPRB|100|SAUL CENTERS, INC DEPO SHS(EA |24.79
20091120|804787885|SVJ|249|SAVANNAH ELECTRIC AND POWER CO|25.00
20091120|805147105|ZERO|5039|SAVE THE WORLD AIR INC|0.31
20091120|80517Q100|SVNT|553|SAVIENT PHARMACEUTICALS INC|14.00
20091120|80534P200|SNVP|3024|Savoy Energy Corporation Commo|0.13
20091120|805379104|SVYR|35000|SAVOY RESOURCES CORP|.
20091120|80589M102|SCG|1787|SCANA CORPORATION (NEW)|34.43
20091120|806037107|SCSC|471|SCANSOURCE INC|24.57
20091120|806407102|HSIC|44|SCHEIN (HENRY) INC|51.31
20091120|806857108|SLB|718|SCHLUMBERGER LTD|64.54
20091120|80687P106|SBGSY|323|Schneider Electric Sa Unsponso|11.18
20091120|808513105|SCHW|15743|SCHWAB CHARLES CORP|18.31
20091120|808524201|SCHX|29856|SCHWAB STRATEGIC TR US LARGE-C|25.78
20091120|808524607|SCHA|40|SCHWAB STRATEGIC TR US SMALL-C|25.42
20091120|808541106|SWM|611|SCHWEITZER-MAUDUIT INT'L INC|62.99
20091120|80862K104|SCLN|100|SCICLONE PHARMACEUTICALS INC|2.78
20091120|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091120|808760102|SCIL|1600|SCIENTIFIC LEARNING CORP|5.48
20091120|80917W202|SCRH|1672|SCORES HOLDING COMPANY INC (UT|0.06
20091120|810186106|SMG|979|SCOTTS MIRACLE-GRO COMPANY|41.16
20091120|811054402|SSP|800|E.W. SCRIPPS COM NEW CL A COM |6.41
20091120|811065101|SNI|42|SCRIPPS NETWORKS INTERACTIVE I|40.09
20091120|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091120|81142N207|SGQZ|73|SEA STAR GROUP INC NEW COMMON |0.15
20091120|811656107|SBX|536|SEABRIGHT INSURANCE HOLDINGS, |10.88
20091120|811904101|CKH|1309|SEACOR HOLDINGS INC|80.46
20091120|811916105|SA|1243|SEABRIDGE GOLD INC|25.27
20091120|81201R107|HAWK|123|SEAHAWK DRILLING INC COM STK (|26.35
20091120|81211K100|SEE|200|SEALED AIR CORP(NEW)|22.12
20091120|812139301|ZZ|793|SEALY CORPORATION COM|2.54
20091120|812224202|SRCH|41973|SEARCHLIGHT MINERALS CORP NEW |1.59
20091120|812350106|SHLD|813553|SEARS HOLDINGS|72.95
20091120|812578102|SGEN|250|SEATTLE GENETICS INC|9.34
20091120|812815405|SEVA|2066047|SEAWAY VY CAP CORP INC COM STK|.
20091120|813107109|SECVY|229|Seche Environnement SA Unspons|17.32
20091120|81369Y100|XLB|906|SELECT SECTOR SPDR FD-MATERIAL|32.55
20091120|81369Y308|XLP|31146|CONSUMER STAPLES SECTOR SPDR|26.85
20091120|81369Y407|XLY|20|SELECT SECTOR SPDR-CONSUMER DI|28.84
20091120|81369Y506|XLE|63089|ENERGY SECTOR SPDR|57.13
20091120|81369Y605|XLF|18471|FINANCIAL SECTOR SPDR|14.70
20091120|81369Y803|XLK|894|TECHNOLOGY SECTOR SPDR|21.80
20091120|81369Y886|XLU|732|UTILITIES SECTOR SPDR|29.12
20091120|81372M101|SFNL|2707|SECURED FINANCIAL NETWORK, INC|0.08
20091120|814047106|SBKCQ|2492|SECURITY BANK CORP|.
20091120|814785309|SNFCA|222|SECURITY NATL FINL CRP-A-NEW- |3.93
20091120|815794102|SGAMY|1312|SEGA SAMMY HLDGS INC SPONS ADR|3.16
20091120|81603X108|SEKEY|859|SEIKO EPSON CORP UNSPONSORED A|7.17
20091120|816078307|SKHSY|80|SEKISUI HOUSE LTD SPONS ADR|8.44
20091120|81616X103|SCSS|1342|SELECT COMFORT CORP|5.52
20091120|81619Q105|SEM|631|SELECT MEDICAL HOLDINGS CORPOR|8.98
20091120|816300305|SGZ|220|SELECTIVE INSURANCE GROUP, INC|19.85
20091120|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|25.75
20091120|81662W108|SGLP|2334|SEMGROUP ENERGY PARTNERS LP CO|9.30
20091120|81663N206|SMI|425|SEMICONDUCTOR MANUFACTURING IN|3.15
20091120|816636203|SMH|32362|SEMICONDUCTOR HOLDERS TR DEP R|25.20
20091120|816850101|SMTC|996|SEMTECH CORP|16.21
20091120|816851109|SRE|50|SEMPRA ENERGY|52.16
20091120|816909105|SMTL|26499|SEMITOOL INC|10.94
20091120|817208408|SNT|2232|SENESCO TECHNOLOGIES INC|0.38
20091120|81721M109|SNH|300|SENIOR HOUSING PROPS TST SBI|19.88
20091120|81725T100|SXT|3807|SENSIENT TECHNOLOGIES CORP|25.61
20091120|817290109|SENI|5|SENTINEL SEC LIFE INS CO|34.00
20091120|817565104|SCI|920|SERVICE CORP INTL|7.55
20091120|817732100|SVT|143|SERVOTRONICS INCORPORATED|8.60
20091120|81783H105|SVNDY|20|Seven & I Holdings Co Ltd Unsp|44.12
20091120|818800104|SGSOY|70889|SGS SA ADR (SWITZERLAND)|12.62
20091120|81941Q203|SNDA|841|SHANDA INTERACTIVE ENTERTAINME|48.34
20091120|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|148.39
20091120|81941U105|GAME|790|SHANDA GAMES LTD SPON ADR REPS|10.12
20091120|81943J108|SIELY|1581|Shanghai Electric Group Co Ltd|10.04
20091120|819882200|SHCAY|11|SHARP CORP ADR (U S)|11.24
20091120|82028K200|SJR|17286|SHAW COMMS INC CL B NON-VT PRT|18.76
20091120|820280105|SHAW|116|SHAW GROUP INC. (THE)|27.86
20091120|823213103|SDTH|200|ShengdaTech, Inc. Common Stock|5.76
20091120|824348106|SHW|130|SHERWIN-WILLIAMS CO|59.84
20091120|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091120|824596100|SHG|336|SHINHAN FINL GRP CO LTD ADS(RE|83.21
20091120|824841407|SSDOY|1208|SHISEIDO CO LTD SPON ADR|18.77
20091120|82510E100|SRHGY|23842|Shoprite Holdings Ltd Ord Unsp|16.67
20091120|825107105|SHBI|14|SHORE BANCSHARES INC|14.07
20091120|825357106|SSPT|14800|SHOT SPIRITS CORP COM STK (NV)|0.01
20091120|825646102|SHTGY|25|SHUN TAK HLDGS LTD SPON ADR|6.39
20091120|826151102|SDRC|99|SIDNEY RESOURCES CORP|0.01
20091120|826197501|SI|1088|SIEMENS AKTIENGESELLSCHAFT ADS|97.57
20091120|82620P102|BSRR|15|SIERRA BANCORP|7.46
20091120|826315103|SGCP|12002379|Sierra Gold Corporation Common|.
20091120|826516106|SWIR|200|SIERRA WIRELESS INC|8.84
20091120|826546103|SIF|230|SIFCO INDUSTRIES INC|15.27
20091120|82655M107|SIFY|1450|SIFY TECHNOLOGIES LTD ADS|1.92
20091120|826565103|SIGM|211|SIGMA DESIGNS INC|11.02
20091120|82669G104|SBNY|1414|SIGNATURE BANK|30.83
20091120|826917106|SIGA|220|SIGA TECHNOLOGIES INC|6.84
20091120|82705T102|SIMG|600|SILICON IMAGE INC|2.20
20091120|82706C108|SIMO|396|SILICON MOTION TECHNOLOGY CORP|3.09
20091120|827084864|SPIL|517|SILICONWARE PRECISON IND ADS|7.06
20091120|827476102|SIBM|200|SILVER BUTTE MNG CO (IDAHO)|0.07
20091120|827692104|SDRG|16956|SILVER DRAGON RESOURCES INC.|0.37
20091120|82823L106|SSRI|3996|SILVER STANDARD RES INC (F)|21.83
20091120|828336107|SLW|9432|SILVER WHEATON CORP|15.87
20091120|82835P103|SVM|353|SILVERCORP METALS INC COM (CAN|7.30
20091120|828365106|STVZF|31000|SILVERCREST MINES INC|0.65
20091120|828395103|SVLF|650|SILVERLEAF RESORTS INC.|0.80
20091120|82859P104|SCR|75997|SIMCERE PHARMACEUTICAL GROUP, |7.26
20091120|828806109|SPG|2083|SIMON PROPERTIES GROUP INC|73.91
20091120|829160100|SMS|10250|SIMS METAL MANAGEMENT LTD ADS |20.17
20091120|82920N104|SMEV|45560|Simulated Environment Concepts|.
20091120|82929L109|SGF|5919|SINGAPORE FUND INC|13.11
20091120|82929R304|SGAPY|236|Singapore Telecommunications L|21.22
20091120|82929Y101|SGGKY|8|Singapore Tech Engineering Ltd|22.73
20091120|82930C106|SINGY|234|Singapore Airlines Ltd Unspons|20.31
20091120|82934H101|SNOFF|1500|SINA-FOREST CORP SUB VTG(F)|17.66
20091120|829348101|SNPY|1316|SINO PAYMENTS, INC. COMMON STO|0.04
20091120|82935L101|SIHI|14589|SINOHUB, INC (DE)|4.00
20091120|82935M109|SHI|472|SINOPEC SHANGHAI ADS (1OO CLH)|40.22
20091120|82935T104|SGAS|336495|Sino Gas International Holding|0.60
20091120|82935V109|SINO|570|SINO-GLOBAL SHIPPING AMERICA.L|3.25
20091120|82935Y103|SNBP|15467|SINOBIOPHARMA, INC (US)|0.23
20091120|829355106|SIAF|5178|SINO AGRO FOODS INC COMMON STO|0.90
20091120|829400100|SINX|44|SIONIX CORP|0.12
20091120|82967N108|SIRI|7426|SIRIUS XM RADIO INC COM STK (D|0.63
20091120|82967P103|SRUXY|400|SIRIUS EXPLORATION PLC, SPONSO|57.14
20091120|83001P109|SIXFQ|248|SIX FLAGS INC|0.12
20091120|83001P505|SIXOQ|2121|SIX FLAGS (PIERS) PRF STK|0.43
20091120|830566105|SKX|185|SKECHERS USA INC|23.03
20091120|83066R107|SKH|231|SKILLED HEALTHCARE GROUP, INC.|6.83
20091120|830695102|SKNY|19855|Skinny Nutritional Corp. Commo|0.11
20091120|830798401|SKNS|879|SKOLNIKS INC|.
20091120|83083F102|SKPI|13000|SKY PETROLEUM, INC.|0.23
20091120|830830105|SKY|2|SKYLINE CORP|16.72
20091120|83084A102|SKYH|966|SKY HARVEST WINDPOWER CORP COM|0.50
20091120|83086M104|SKPN|10000|SkyPostal Networks, Inc|0.13
20091120|83086T208|SPU|81100|SKYPEOPLE FRUIT JUICE INC COM |2.86
20091120|830884201|SKBI|926|SKYSTAR BIO-PHARMACEUTICAL COM|22.45
20091120|830884300|SKBID|21940|SKYSTAR BIO-PHARMACEUTICAL CO |12.34
20091120|830928107|SKIL|183|SKILLSOFT PLC ADR|9.79
20091120|83165P101|RCC|204|SMALL CAP PREMIUM & DIVDEND IN|11.18
20091120|831685102|SMKG|25109|SMART CARD MARKETING SYSTEMS I|.
20091120|83169Q105|SMDK|600|SMARTDISK CORP|.
20091120|83169V104|SMGY|10610|SMART ENERGY SOLUTIONS|0.02
20091120|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091120|83171T105|SMME|2800|SMARTMETRIC INC COM STK|0.07
20091120|83172F104|HEAT|1480|SmartHeat Inc. Common Stock|13.84
20091120|831865209|AOS|128|SMITH A O CORP|41.49
20091120|832110100|SII|10279|SMITH INTERNATIONAL INC|26.77
20091120|832248108|SFD|996|SMITHFIELD FOODS,INC|16.43
20091120|832696405|SJM|615|J.M. SMUCKER CO (NEW)|53.48
20091120|832727101|SSCCQ|1610|SMURFIT-STONE CONTAINER CORP|0.48
20091120|833034101|SNA|393|SNAP ON INCORPORATED (HOLDING)|37.15
20091120|83355K102|SOAN|1|SO ACT NETWORK INC COM STK (DE|1.80
20091120|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.66
20091120|833635105|SQM|1100|SOCIEDAD QUIMICA Y M CHILE ADS|39.36
20091120|83364L109|SCGLY|127361|SOCIETE GENERALE FRANCE SP ADR|14.49
20091120|83368E200|SCKT|5|SOCKET MOBILE INC COM STK|2.85
20091120|833792104|SDXAY|64013|SODEXO AMERICAN DEPOSITARY SHS|56.54
20091120|83402W109|DIGSQ|40000|SOFTLOCK.COM INC|.
20091120|83404B103|SWH|350|SOFTWARE DEP (HOLDRS) TR 2040 |41.09
20091120|83408W103|SOHU|267|SOHU.COM INC|55.20
20091120|83409D104|SOKF|1000|SOKO FITNESS & SPA GROUP, INC.|2.75
20091120|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091120|83415A201|SLRE|1004|SOLAR ENERGY LTD - NEW|0.06
20091120|83415P208|SLRW|14300|SOLARBROOK WATER AND POWER COR|0.02
20091120|83416B109|SWI|1610|SOLARWINDS INC COM STK (DE)|18.74
20091120|83416G108|SRWRY|104|Solarworld Ag Unsponsored ADR |10.94
20091120|83416J102|SLGE|169|SOLARGEN ENERGY INC COM STK (D|10.01
20091120|83421A104|SLH|638|SOLERA HOLDINGS, INC. COM|35.05
20091120|834223109|SNGX|10623|SOLIGENIX, INC. COMMON STOCK|0.20
20091120|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091120|834376147|SLIWW|65042|SOLUTIA INC WTS EXP 12/31/2013|0.50
20091120|83438K103|SLTM|71|SOLTA MED INC|2.27
20091120|834445405|SMTS|686|SOMANETICS CORP|14.17
20091120|83490A100|SOPW|200040|SOLAR POWER, INC. COM STK|1.43
20091120|83545R207|SOFOD|3586|SONIC FOUNDRY INC NEW COM STK |5.25
20091120|83545W206|SGZH|1683|Songzai International Holding |8.59
20091120|835451105|SONC|2579|SONIC CORP|9.53
20091120|835460106|SNIC|1214|SONIC SOLUTIONS|8.84
20091120|835470105|SNWL|222|SONICWALL INC|8.06
20091120|835495102|SON|1148|SONOCO PRODUCTS CO.|28.11
20091120|83568G104|SONO|105|SONOSITE INC|23.77
20091120|835699307|SNE|84651|SONY CORP ADR|26.98
20091120|835898107|BID|5781|SOTHEBY'S COM|19.67
20091120|835916107|SONS|2147|SONUS NETWORKS INC|2.01
20091120|836144204|SORPR|7|SOURCE CAPITAL $2.40PFD|32.50
20091120|83616T108|FIRE|922|SOURCEFIRE INC COM STK|21.87
20091120|837004308|SCGPR|1022|SOUTH CAROLINA E&G 5% PFD|51.65
20091120|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091120|838518108|SJI|172|SOUTH JERSEY INDS INC|35.65
20091120|84055V109|STXXQ|8750|SOUTH TEXAS OIL CO|0.06
20091120|84129X107|SCSG|399|SOUTHCREST FINANCIAL GROUP, IN|6.10
20091120|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.04
20091120|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.39
20091120|842400509|SCEPRE|7|SOUTHERN CALIF ED 4.78% PFD|19.95
20091120|842400749|SCEDO|500|SOUTHERN CALIFORNIA EDISON CO |89.84
20091120|842400756|SCEDN|92|SOUTHERN CALIFORNIA EDISON CO |88.84
20091120|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|22.78
20091120|842434300|SOCGP|1000|SOUTHERN CALIF GAS CO 6% PFD-A|21.75
20091120|842587107|SO|507|SOUTHERN CO|31.49
20091120|84265V105|PCU|4514|SOUTHERN COPPER CORPORATION CO|34.96
20091120|844030106|SUG|454|SOUTHERN UNION CO|19.99
20091120|844030601|SUGPRC|911|SOUTHERN UN CO NEW DEPOSIT SH |24.75
20091120|844649103|SOPK|1180|SouthPeak Interactive Corporat|0.30
20091120|844741108|LUV|102|SOUTHWEST AIRLINES CO|8.91
20091120|844767103|OKSB|44|SOUTHWEST BANCORP INC (OKLA)|7.65
20091120|84480C205|OKSBP|4736|SOUTHWEST CAP TR II GTD TR PFD|26.60
20091120|845467109|SWN|558|SOUTHWESTERN ENERGY CO (DELAWA|41.49
20091120|846048205|SNCTO|33|SOVEREIGN CAP TR IV CONTING CO|31.44
20091120|84610H108|SSS|980|SOVRAN SELF STORAGE INC|32.34
20091120|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091120|846330108|SNF|1300|SPAIN FUND INC|7.30
20091120|84650T103|SPBU|11876|Spare Backup, Inc. Common Stoc|0.14
20091120|84657R209|SRCO|109112|SPARTA COMMERCIAL SERVICES, IN|0.05
20091120|846819100|SPAR|1070|SPARTAN MTRS INC|5.23
20091120|846822104|SPTN|832|SPARTAN STORES INC|13.51
20091120|847220209|SEH|170|SPARTECH CORP|10.41
20091120|84756N109|SEP|1364|SPECTRA ENERGY PARTNERS, LP CO|27.40
20091120|847560109|SE|7790|SPECTRA ENERGY CORP COM|19.01
20091120|84763A108|SPPI|34589|SPECTRUM PARMACEUTICALS INC|4.78
20091120|84763M102|SPGZ|6835|Spectrum Group International I|1.85
20091120|847723202|SPDE|292|SPEEDUS CORP COM STK|4.18
20091120|847788106|TRK|1600|SPEEDWAY MOTORSPORTS, INC.|16.05
20091120|84842R106|SPEX|14719|SPHERIX INCORPORATED|1.61
20091120|84844T100|SPKL|80000|Spicy Pickle Franchising, Inc.|0.14
20091120|848565107|SPIR|1021|SPIRE CORP|4.52
20091120|848574109|SPR|29000|SPIRIT AEROSYSTEMS HLDGS INC C|17.53
20091120|849115100|SPOF|481|SPOOFEM COM INC COM STK NEW (O|0.02
20091120|84916A104|RBI|1206|SPORT SUPPLY GROUP, INC|10.52
20091120|849163209|SPCHA|200|SPORT CHALET INC CL A|1.61
20091120|84920F115|HMRWS|10|SPORTS PPTYS ACQUISITION CORP |0.15
20091120|849415203|SPRD|4000|SPREADTRUM COMMUNICATIONS INC |4.80
20091120|852061100|S|24369|SPRINT NEXTEL CORPORATION|3.85
20091120|85207D103|SCPZF|1300|SPROTT RESOURCE CORP ORD SHS (|3.47
20091120|852685205|SIDGQ|1|STAMFORD INDUSTRIAL GROUP, INC|0.08
20091120|852891100|SFG|1112|STANCORP FINL GRP|36.92
20091120|853118107|SBGOY|571|STANDARD BANK GROUP, LTD. UNSP|25.64
20091120|853790103|STAN|37|STANDARD PKG CORP|15.61
20091120|854616109|SWK|19331|STANLEY WORKS|49.27
20091120|85472N109|STN|889|STANTEC INC. COM|24.73
20091120|855030102|SPLS|900|STAPLES INC|22.65
20091120|85512C105|SGU|1250|STAR GAS PARTNERS L.P.|3.95
20091120|85512U204|SRGZ|2000|STAR GOLD CORP. NEW COMMON STO|0.70
20091120|85517P101|STSI|762|STAR SCIENTIFIC INC|0.74
20091120|855244109|SBUX|2016|STARBUCKS CORPORATION|21.53
20091120|85528N103|SRFDF|16000|STARFIELD RESOURCES INC|0.09
20091120|85569C107|SRT|500|STARTEK INC.|6.00
20091120|85571B105|STWD|306|STARWOOD PROPERTY TRUST, INC|19.63
20091120|855716106|STBC|26|STATE BANCORP INC|7.09
20091120|85590A401|HOT|8467|STARWOOD HOTELS & RESORTS WORL|32.45
20091120|857477103|STT|3401|STATE STREET CORP|41.69
20091120|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091120|85771P102|STO|12102|STATOIL ASA ADS (1 ORD)|25.46
20091120|857873103|SNS|461|THE STEAK N SHAKE CO.|11.92
20091120|858119100|STLD|1400|STEEL DYNAMICS INC|16.28
20091120|858155203|SCS|100|STEELCASE INC CL A|5.19
20091120|858495104|LVB|2|STEINWAY MUSICAL INSTRUMENTS|14.32
20091120|85856G100|STEL|590|STELLARONE CORPORATION COM|10.17
20091120|85857G109|SCLZ|5000|STEM CELL ASSURN INC COM STK (|.
20091120|85857R105|STEM|5306|STEMCELLS INC|1.09
20091120|858586100|SCL|695|STEPAN COMPANY|63.31
20091120|858586209|SCLPR|186|STEPAN COMPANY 5 1/2% CV PFD|68.00
20091120|858907108|SBIB|1182|STERLING BANCSHARES INC|5.33
20091120|858912108|SRCL|58|STERICYCLE INC|54.15
20091120|858915101|SGURF|1408|STERLING RESOURCES LTD|1.72
20091120|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.23
20091120|859152100|STE|2258|STERIS CORP|34.22
20091120|85916J102|STXS|1708|STEREOTAXIS, INC|3.92
20091120|859319105|STSA|637669|STERLING FINL CORP (WA)|0.57
20091120|859410102|SRLMQ|1800|STERLING MNG CO|0.09
20091120|859737207|SLT|1053|STERLITE INDUSTRIES (INDIA) LT|17.88
20091120|860326107|SSFN|13|STEWARDSHIP FINL CORP|9.54
20091120|860370105|STEI|1300|STEWART ENTERPRISES INC CL-A|4.77
20091120|860630102|SF|163|STIFEL FINANCIAL CORP|55.98
20091120|86074Q102|SWC|16638|STILLWATER MINING CO|9.05
20091120|861012102|STM|6041|STMICROELECTRONICS N.V.|8.64
20091120|861642106|SGY|1156|STONE ENERGY CORP|18.60
20091120|861811107|SGBK|250|STONEGATE BANK (FL) COM|12.55
20091120|86210M106|SEOAY|137|STORA ENSO OYJ, ADS(RP 1 SR R)|7.91
20091120|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|13.50
20091120|862168101|SCUEF|2335|STORM CAT ENERGY CORPORATION|.
20091120|86268X103|SGCA|16200|STRATEGIC AMERICAN OIL CORP CO|0.39
20091120|862685104|SSYS|337|STRATASYS INC|15.60
20091120|86270C105|SOIGF|3722|STRATA OIL & GAS, INC.|0.45
20091120|862719101|SGL|1450|STRATEGIC GLOBAL INCOME FUND|10.29
20091120|86272T106|BEE|3590|STRATEGIC HOTELS & RESORTS, IN|1.77
20091120|86272T502|BEEPRC|800|STRATEGIC HOTELS & RESORTS, IN|10.06
20091120|86273M100|SMPP|500|STRATEGIC MANAGEMENT & OPPORTU|0.01
20091120|86277F101|SOGFF|130500|STRATEGIC OIL & GAS (CANADA)|0.42
20091120|863077103|STHJF|13200|STRATHMORE MINERALS CORP|0.57
20091120|86311R202|GJJ|871|STRUCTURED REPKG ASSET BKD TR |24.00
20091120|863110201|GJB|74|STRATS TR BOEING SEC 2004-1 ST|23.24
20091120|863117206|GJV|216|SYNTHETIC FIXED INCOME SECURIT|21.18
20091120|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|9.58
20091120|86323M100|SGS|185|STREAM GLOBAL SERVICES INC COM|6.50
20091120|86323M118|SGSWS|64|STREAM GLOBAL SERVICES INC WAR|0.49
20091120|86323M209|SGSU|31|STREAM GLOBAL SERVICES, INC UN|6.60
20091120|863236105|STRA|439|STRAYER EDUCATION INC|192.08
20091120|86360Y207|HJT|15|SATURNS CUMMINS ENG CO DEB BKD|25.25
20091120|864087101|STBI|2000|STURGIS BANCORP INC|7.39
20091120|864159108|RGR|337|STURM RUGER & CO INC|10.97
20091120|86428D104|SBAY|10258|SUBAYE, INC.|15.23
20091120|864482104|SPH|316|SUBURBAN PROPANE PARTNERS L.P.|44.00
20091120|864596101|SFSF|50|SUCCESSFACTORS INC COM STK (DE|15.62
20091120|864691100|SZEVY|2871|SUEZ ENVIRONNEMENT CO SA ADR R|11.19
20091120|864739107|SUBK|238|SUFFOLK BANCORP|26.71
20091120|864909106|SCMP|701|SUCAMPO PHARMACEUTICALS INC CL|3.79
20091120|865126106|SDDDF|125500|SULLIDEN GOLD CORP LTD ORD SHS|0.79
20091120|865378103|SUF|132|SULPHCO INC|1.02
20091120|865613103|SSUMY|8|SUMITOMO CORP SPONS ADR|9.56
20091120|865625206|STBUY|469|SUMITOMO TR&BKG LTD SPONS ADR |4.99
20091120|86663B102|SNBC|4353|SUN BANCORP INC (N J)|3.85
20091120|866674104|SUI|118|SUN COMMUNITIES INC|18.57
20091120|86676H302|SUHJY|80|SUN HUNG KAI PPTY LTD SP ADR|15.12
20091120|866796105|SLF|9688|SUN LIFE FINANCIAL INC|27.13
20091120|86686U103|SNRV|990|SUN RIVER ENERGY INC COM STK|1.85
20091120|866933401|SUNH|100|SUN HEALTHCARE GROUP INC-NEW|8.54
20091120|866942105|SNHY|92|SUN HYDRAULICS CORP|23.59
20091120|867037103|FGF|121|SUNAMERICA FOCUSED ALPHA GROWT|13.01
20091120|867224107|SU|3630|SUNCOR ENERGY INC (NEW)|35.92
20091120|86732G207|SNEY|529|Sunergy, Inc. New Common Stock|0.10
20091120|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091120|86737U102|SSY|600|SUNLINK HEALTH SYSTEMS INC|1.76
20091120|86764P109|SUN|572|SUNOCO,INC|25.54
20091120|867652307|SPWRB|620|SUNPOWER CORP CL B COM STK|18.43
20091120|86768K106|SRZ|1255|SUNRISE SENIOR LIVING, INC. CO|3.16
20091120|86770A104|SUNV|20000|SUNOVIA ENERGY TECHNOLOGIES, I|0.14
20091120|86770Y102|SUIP|191|SUNRISE MNG CORP COM STK (NV) |0.01
20091120|86783P106|SNSHA|5000|SUNSHINE PCS CORP CL-A|0.06
20091120|867877102|SUWN|6910|SUNWIN INTERNATIONAL NEUTRACEU|0.25
20091120|867885105|STIPRZ|1516|SUNTRUST CAP IX 7.875% TR PFD |23.79
20091120|867892101|SHO|627|SUNSTONE HOTEL INVESTORS INC|7.53
20091120|867892200|SHOPRA|39|SUNSTONE HOTEL INVESTORS, INC.|20.49
20091120|867914103|STI|11886|SUNTRUST BANKS INC|21.86
20091120|867931305|SCON|1141|SUPERCONDUCTOR TECHS INC|2.80
20091120|86800C104|STP|373479|SUNTECH POWER HOLDINGS CO., LT|15.99
20091120|86800G105|SUWG|89|Sunway Global Inc.|3.00
20091120|86800Q103|SSIE|200|SunSi Energies Inc. Common Sto|1.10
20091120|86800U104|SMCI|365|SUPER MICRO COMPUTER INC COM S|9.60
20091120|86804U100|SPCK|3177|SUPERCLICK INC|0.13
20091120|868157108|SPN|221|SUPERIOR ENERGY SVCS INC|22.11
20091120|868211103|SUIFF|25806|SUPERIOR MINING INTERNATIONAL |0.41
20091120|868358102|SGC|125|SUPERIOR UNIFORM GROUP INC|9.45
20091120|86837X105|SWSI|1708|SUPERIOR WELL SERVICES, INC.|13.56
20091120|868536103|SVU|863|SUPERVALU INC|15.13
20091120|86858V103|SSVE|854|SUPPORTSAVE SOLUTIONS, INC. CO|0.51
20091120|868582206|SUPI|4170|SUPERWIRE INC COM STK NEW|0.04
20091120|86866U105|SURC|49800|SURECARE INC|.
20091120|86866W101|SSTY|1185000|SURE TRACE SECURITY CORP|.
20091120|868861105|SGTPY|1100|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.70
20091120|868861204|SGTZY|18211|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.15
20091120|868873100|SRDX|466|SURMODICS INC|22.78
20091120|869099101|SUSQ|100|SUSQUEHANNA BANCSHARES INC|5.87
20091120|86910P201|SUSPRA|130|SUSQUEHANNA CAP I TR PFD SECS |23.57
20091120|869362103|SUTR|707|Sutor Technology Group Limited|2.62
20091120|869380105|STRN|1090|SUTRON CORP|7.49
20091120|869542100|SUTU|8|SUTURA, INC.|.
20091120|869587402|SVCBY|6639|SVENSKA CELLULOSA B SPONS ADR |13.98
20091120|86959H201|SIVBO|2356|SVB CAP II GTD TR PFD SECS%|19.80
20091120|870195104|SWDBY|87|Swedbank AB Sponsored ADR (Swe|9.25
20091120|870297199|FUE|1382|SWEDISH EXPT CR CORP ELEMENTS |7.85
20091120|870297215|GRU|1643|SWEDISH EXPT CR CORP ELEMENTS |5.89
20091120|870297306|RJN|2675|SWEDISH EXPT CR CORP ELEMENTS |6.23
20091120|870297405|RJZ|134|SWEDISH EXPT CR CORP ELEMENTS |9.42
20091120|870297504|EEH|140|SWEDISH EXPT CR CORP ELEMENTS |8.21
20091120|870297603|RJA|3563|SWEDISH EXPT CR CORP ELEMENTS |7.90
20091120|870297801|RJI|609|SWEDISH EXPT CR CORP ELEMENTS |7.72
20091120|870738101|SFY|658|SWIFT ENERGY CO (HOLDING COMPA|22.42
20091120|870875101|SWZ|52|SWISS HELVETIA FUND INC|11.80
20091120|870887205|SWCEY|30|SWISS REINSURANCE CO SP ADR|47.06
20091120|871043105|SDXC|540|SWITCH & DATA FACILITIES COMPA|18.30
20091120|871130100|SY|92|SYBASE INC|40.34
20091120|871503108|SYMC|302|SYMANTEC CORP|17.87
20091120|871546206|SMA|597|SYMMETRY MEDICAL INC|8.00
20091120|87155H102|SYMW|520259|Sympowerco Corporation Common |.
20091120|87155N109|SYIEY|83|Symrise Ag Unsponsored ADR (Ge|21.29
20091120|871551107|SYMS|2|SYMS CORP|7.38
20091120|87157D109|SYNA|11328|SYNAPTICS INCORPORATED|25.07
20091120|87160A100|SYT|207|SYNGENTA AG ADS (1/5 ORD)|52.50
20091120|87161C105|SNV|30910|SYNOVUS FINANCIAL CORP|1.58
20091120|87162E100|NZYM|1|SYNTHETECH INC|0.93
20091120|87162H103|SYNT|137|SYNTEL INC|40.04
20091120|87162W100|SNX|1|SYNNEX CORPORATION|29.40
20091120|871628103|SYMX|775|SYNTHESIS ENERGY SYSTEMS, INC.|0.87
20091120|87163F106|SVR|329|SYNIVERSE HOLDINGS, INC.|15.86
20091120|871630109|SYNM|1000|SYNTROLEUM CORP.|2.25
20091120|87164C102|SYUT|8223|SYNUTRA INTERNATIONAL, INC.|13.30
20091120|871829107|SYY|735|SYSCO CORP|26.94
20091120|872012307|SSEV|15852|Systems Evolution, Inc. NEW Co|.
20091120|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091120|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091120|872237201|TBYH|150|T- BAY HOLDINGS, INC. NEW|0.30
20091120|872275102|TCB|2614|TCF FINANCIAL CORP|12.14
20091120|87233Q108|TCLP|34303|TC PIPELINES LP UTS|37.37
20091120|872340104|TSI|8976|TCW STRATEGIC INCOME FUND, INC|4.76
20091120|872351408|TTDKY|690|TDK CORP AMER DEP SH|52.82
20091120|87236Y108|AMTD|2591|TD AMERITRADE HOLDING CORPORAT|21.01
20091120|872375100|TE|1350|TECO ENERGY INC|14.43
20091120|87238A108|TDD|40|TDX INDEPENDENCE 2010 EXCHANGE|23.55
20091120|87238A306|TDN|20|TDX INDEPENDENCE 2030 EXCHANGE|19.05
20091120|87240R107|TFSL|600|TFS FINANCIAL CORPORATION COM |10.98
20091120|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091120|87244T109|TICC|600|TICC CAPITAL CORP. COM STOCK|5.55
20091120|872443403|THQI|1183|THQ INC (DE)|4.89
20091120|872449103|TIBB|70|TIB FINANCIAL CORP|0.83
20091120|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20091120|87260W101|TNTTY|12358|TNT N.V. SPON ADR (EA REPTG 1 |29.32
20091120|87280R108|TYW|61|TS&W/CLAYMORE TAX-ADVANTAGED B|9.25
20091120|872885108|TSRI|800|TSR INC|2.35
20091120|872916101|TVINQ|13|T V I CORP (NEW)|.
20091120|872960109|TNS|791|TNS INC|26.51
20091120|87305R109|TTMI|15205|TTM TECHNOLOGIES INC|10.93
20091120|87311M102|TXCOQ|27358|TXCO RESOURCES INC COM STK (DE|0.15
20091120|87311V201|TXF|476|TXF LARGE COMPANIES ETF|36.28
20091120|873306203|TABCY|2|TABCORP HOLDINGS LTD SP ADR|67.00
20091120|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091120|873780100|THLGF|226|TAGISH LAKE GOLD CORP|0.01
20091120|874036106|TWN|400|TAIWAN FUND INC|13.95
20091120|874039100|TSM|2494|TAIWAN SEMICON MFG LTD(5COMSH)|10.42
20091120|874054109|TTWO|2402|TAKE-TWO INTERACTIVE SOFTWARE |11.28
20091120|874060106|TKPHY|17|Takeda Pharmaceutical Co Ltd A|19.99
20091120|874083108|TAL|36|TAL INTERNATIONAL GROUP, INC. |12.95
20091120|874161102|TLB|440|TALBOTS INC (THE)|7.12
20091120|87424N104|TLEO|57|TALEO CORPORATION CL A|21.00
20091120|87425E103|TLM|671|TALISMAN ENERGY INC|17.45
20091120|87484D103|TAM|50|TAM S.A. SPON ADR REPSTG ONE P|16.84
20091120|87485H103|TAMB|191|TAMALPAIS BANCORP|0.59
20091120|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091120|875378101|TBAC|7145|TANDY BRANDS ACCESSORIES INC|3.00
20091120|875465106|SKT|2043|TANGER FACTORY OUTLET CENTERS |40.08
20091120|875465403|SKTPRC|350|Tanger Factory Outlet Centers,|23.60
20091120|875907107|TQURF|3546|TANQUERAY RESOURCES LTD|0.02
20091120|87600U104|TRE|67140|TANZANIAN ROYALTY EXPLORATION,|3.61
20091120|87609C105|TRGD|150|TARA GOLD RESOURCES CORP COM S|0.43
20091120|87609E101|TSLI|40000|TAPSLIDE, INC. COMMON STOCK|.
20091120|87611X105|NGLS|13421|TARGA RESOURCES PARTNERS LP CO|19.59
20091120|87612E106|TGT|2471|TARGET CORPORATION|47.90
20091120|87612M306|TGEN|8747|TARGETED GENETICS CORP COM STK|0.22
20091120|87651B104|TASR|786|TASER INTERNATIONAL INC|4.07
20091120|876568502|TTM|40751|TATA MOTORS LIMITED ADS|13.62
20091120|876664103|TCO|3279|TAUBMAN CENTERS INC|33.76
20091120|876664400|TCOPRH|400|TAUBMAN CENTERS, INC. 7.625% S|22.51
20091120|877163105|TAYD|250|TAYLOR DEVICES INC|4.64
20091120|878155100|TISI|283|TEAM INC|16.34
20091120|878237106|TECD|710|TECH DATA CORP|41.51
20091120|878377100|TECH|1201|TECHNE CORP|67.38
20091120|878546209|TKPPY|103|TECHNIP ADS (EA REPTG ONE ORD |71.28
20091120|878727304|TRCI|747|TECHNOLOGY RESEARCH CRP|3.80
20091120|87874R100|TTGT|572|TECHTARGET INC COM STK (DE)|6.01
20091120|879008209|TGAL|361|TEGAL CORP NEW|1.17
20091120|879080109|TRC|15600|TEJON RANCH CO|25.51
20091120|879180107|TNXI|8215|TELANETIX INC COM STK|0.07
20091120|879246106|TNE|1165|TELE NORTE LEST PRT ADS (1 PFD|21.88
20091120|87927Y102|TI|1697|TELECOM ITALIA SPA ADS (REP 10|16.58
20091120|879273209|TEO|87|TELECOM ARGENTINA ADS (EA REPT|16.82
20091120|879287308|TBH|36|TELECOMM BRAS-TELEBRS ADS(1DP |15.80
20091120|87929A102|TSP|44|TELECOMUNICACOED DE SAO PAULO |25.71
20091120|87929J103|TSYS|116|TELECOMMUNICATIONS SYS INC "A"|8.55
20091120|879369106|TFX|146|TELEFLEX INC|51.56
20091120|879378404|TAR|166|TELEFONICA DE ARGENTINA SA ADS|9.84
20091120|879403707|TFONY|71|TELEFONOS DE MEXICO SAB DE CV |16.93
20091120|879403780|TMX|594|TELEFONOS DE MEX ADR(REP 20-L)|17.04
20091120|87944W105|TELNY|424|TELENOR ASA|41.89
20091120|87953J102|TSTC|711|TELESTONE TECHNOLOGIES CORP|12.59
20091120|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20091120|879603108|TLKGY|25|TELKOM SA LIMITED|21.33
20091120|879604106|TKOI|73660|TELKONET INC|0.29
20091120|879664100|TLAB|7362|TELLABS INC|5.76
20091120|87969N204|TLSYY|3444|TELSTRA CRP LTD ADS(RP 5 ORD) |15.13
20091120|879690105|TII|107|TELMEX INTERNACIONAL S A B DE |14.61
20091120|879690204|TIIA|439|TELMEX INTERNACIONAL S A B DE |14.50
20091120|879698306|TELT|10200|TELTRONICS INC|1.55
20091120|87970T208|WRLS|200|TELULAR CORPORATION-NEW|3.19
20091120|87971M202|TU|477|TELUS CORP NON-VOTING SHS|30.95
20091120|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20091120|879868107|TIN|100|TEMPLE INLAND INC|17.07
20091120|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091120|879939106|TTEC|77|TELETECH HOLDINGS INC|19.00
20091120|88018T101|TDF|2754|TEMPLETON DRAGON FD INC|27.20
20091120|880192109|TEI|625|TEMPLETON EMER MKTS INCM FD|14.60
20091120|880198106|GIM|10490|TEMPLETON GLOBAL INCOME FD|9.71
20091120|88023U101|TPX|308|TEMPUR-PEDIC INTERANTIONAL INC|20.88
20091120|88031M109|TS|3332|TENARIS S.A. ADS (EA REPTG 2 O|41.24
20091120|88032Q109|TCEHY|40|Tencent Holdings Limited Unspo|18.60
20091120|88033G100|THC|226373|TENET HEALTHCARE CORPORATION|5.26
20091120|880349105|TEN|6885|TENNECO INC COM STK|15.72
20091120|880591300|TVC|185|TENNESSE VALLEY AUTH 98 6/1/28|26.25
20091120|880591409|TVE|56|TENNESSEE VALLEY AUT 05174|26.35
20091120|88078Q302|TEXG|6999|Terax Energy, Inc. New Common |0.05
20091120|881448203|TMRK|199|TERREMARK WORLDWIDE, INC|6.65
20091120|881451108|TSTR|1371|TERRESTAR CORPORATION COM STK |1.19
20091120|88156K102|TRYLF|30844|TERYL RES CORP (F)|0.29
20091120|881575302|TSCDY|3013|TESCO PLC SPONS ADR|21.18
20091120|881609101|TSO|32055|TESORO CORPORATION|13.22
20091120|88162F105|TTI|800|TETRA TECHNOLOGIES INC|10.11
20091120|88162G103|TTEK|1215|TETRA TECH INC|26.21
20091120|881624209|TEVA|1190|TEVA PHARMACEUTCL INDS ADR|53.04
20091120|881628101|TECJQ|1017|TETON ENERGY CORPORATION|0.03
20091120|88164L100|TSRA|183|TESSERA TECHNOLOGIES INC|23.83
20091120|882491103|TXI|223|TEXAS INDUSTRIES INC|35.88
20091120|882508104|TXN|1301|TEXAS INSTRUMENTS|24.88
20091120|882610108|TPL|270|TEXAS PAC LD TR SUB SH CTFS|28.19
20091120|882681109|TXRH|923|TEXAS ROADHOUSE INC COM STK (D|10.42
20091120|882853203|TVOC|64|TEXAS VANGUARD OIL CO|5.98
20091120|882904105|TTF|1050|THAI FUND INC|8.71
20091120|882905201|TF|385|THAI CAP FD INC COM NEW|9.48
20091120|883203101|TXT|610|TEXTRON INCORPORATED OF DEL|20.18
20091120|883219107|THLEY|442|THALES SPONS ADR|48.18
20091120|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.93
20091120|88334N101|TEVI|4750|The Estate Vault Inc Common St|0.02
20091120|88335R101|TGLO|41937|THEGLOBE.COM INC|.
20091120|883375107|TGX|35|THERAGENICS CORP|1.38
20091120|88338P102|KGRI|2|THE KILEY GROUP INC COM STL (D|0.02
20091120|88338T104|THRX|2808|THERAVANCE INC|14.17
20091120|88342Q104|THRA|3821|THERMA-MED INC|0.05
20091120|88343P204|TZPC|145|ThermaFreeze Products Corporat|1.55
20091120|883556102|TMO|1021|THERMO FISHER SCIENTIFIC INC. |46.42
20091120|883623209|KOOL|328|THERMOGENESIS CORP NEW|0.63
20091120|884315102|TNB|392|THOMAS & BETTS CORPORATION|37.51
20091120|884481102|TWPG|114|THOMAS WEISEL PARTNERS GROUP I|4.60
20091120|884768102|TC|4397|Thompson Creek Metals Company |11.62
20091120|884903105|TRI|197911|THOMSON REUTERS CORP|31.06
20091120|885160101|THO|633|THOR INDUSTRIES INC|28.81
20091120|885175307|THOR|616|THORATEC CORPORATION|29.32
20091120|885535104|COMS|1959|3COM CORP (DE)|7.44
20091120|885573204|TSIXQ|500|360 Global Wine Company New Co|0.08
20091120|88575Y105|SSRX|450|3SBIO INC. AMERICAN DEPOSITORY|12.10
20091120|88579F102|TDCP|24861|3DICON CORPORATION|.
20091120|88579Y101|MMM|81274|3M COMPANY;COM USD0.01|77.25
20091120|885807206|THLD|1610|THRESHOLD PHARMACEUTICALS INC |1.97
20091120|886043108|THMG|3100|THUNDER MOUNTAIN GOLD INC|0.21
20091120|88630M104|TPI|19909|TIANYIN PHARMACEUTICAL|3.32
20091120|88633P302|TKTM|862|TICKETMASTER ENTERTAINMENT COM|10.69
20091120|886423102|TDW|1357|TIDEWATER(CITIZEN/NON CITIZEN)|44.76
20091120|88650T104|TBV|26|TIENS BIOTECH GROUP|4.70
20091120|88673M201|TBLMY|1389|Tiger Brands Ltd Sponsored ADR|20.99
20091120|88706M103|THI|1054|TIM HORTONS INC COM, CANADA|29.58
20091120|88706P106|TSU|616|TIM PARTICIPACOES S.A. ADS (EA|26.08
20091120|887098101|TSBK|725|TIMBERLAND BANCORP INC|4.05
20091120|887133106|TLR|650|TIMBERLINE RESOURCES CORPORATI|1.16
20091120|887317303|TWX|494|TIME WARNER INC NEW COM STK|32.30
20091120|88732J207|TWC|12|TIME WARNER CABLE INC NEW COM |43.02
20091120|88823T106|TXMC|1867413|TIREX CORPORATION (THE)|.
20091120|88830R101|TITN|1563|TITAN MACHINERY INC. COMMON ST|11.20
20091120|888314101|TTNP|4447|TITAN PHARMACEUTICAL INC|2.29
20091120|888339207|TIE|300|TITANIUM METALS CORP(NEW)|9.92
20091120|888733102|TIXC|1681|TIX CORPORATION|1.80
20091120|889039103|TOD|182|TODD SHIPYARDS CORPORATION|16.53
20091120|889094108|TKOMY|475|Tokio Marine Holdings, Inc. Sp|26.92
20091120|889115101|TKGSY|266|Tokyo Gas Co Ltd Unsponsored A|38.85
20091120|889478103|TOL|374|TOLL BROTHERS INC|20.51
20091120|889905204|TMRAY|4564|TOMRA SYS A/S SPONS ADR-NEW-|5.18
20091120|890110109|TMP|494|TOMPKINS FINANCIAL CORPORATION|40.63
20091120|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.27
20091120|89025E103|TCM|54|TONGJITANG CHINESE MEDICINES C|4.10
20091120|890308109|TNGL|525|TONOGOLD RESOURCES INC|0.09
20091120|890516107|TR|169|TOOTSIE ROLL INDUSTRIES INC|25.10
20091120|890878101|TORM|803|TOR MINERALS INTERNATIONAL INC|0.54
20091120|891013104|TRU|1152|TORCH ENERGY ROYALTY TRUST|6.75
20091120|89102W208|TMKPRA|200|TORCHMARK CAP TR III TR PFD SE|23.92
20091120|891027104|TMK|1118|TORCHMARK CORP|42.76
20091120|891050106|TRGL|894|TOREADOR RESOURCES CORP|7.86
20091120|891072100|TRMD|214|TORM A/S AMERICAN DEPOSITARY S|10.50
20091120|89108P108|TOGI|4500|TORNADO GOLD INTERNATIONAL COR|0.01
20091120|891160509|TD|1435|TORONTO-DOMINION BANK (THE)|63.78
20091120|89147L100|TYG|14260|TORTOISE ENERGY INFRASTRUCTURE|27.73
20091120|89147N304|TTO|2375|TORTOISE CAPITAL RESOURCES COR|5.92
20091120|89147T103|TYN|4402|TORTOISE NORTH AMERICAN ENERGY|18.65
20091120|89147U100|TYY|1313|TORTOISE ENERGY CAPITAL CORP|21.50
20091120|89147X104|TPZ|324|TORTOISE PWR AND ENERGY INFRAS|18.77
20091120|89151E109|TOT|40588|TOTAL S.A. ADS (REPTSG ONE ORD|62.79
20091120|891515207|TOTDY|112|TOTO LTD ADR|55.30
20091120|891565103|TVCFF|100000|TOURNIGAN ENERGY LTD ORD SHS|0.20
20091120|891777104|TWGP|200|TOWER GROUP INC|24.57
20091120|891906109|TSS|1500|TOTAL SYSTEM SERVICES INC|17.29
20091120|891918302|TRAC|2|TRACK DATA CORPORATION NEW COM|3.06
20091120|89214A102|CLUB|567|TOWN SPORTS INTERNATIONAL HOLD|2.30
20091120|89214P109|TOWN|50|TOWNE BANK (VA)|11.97
20091120|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.44
20091120|892331307|TM|103|TOYOTA MOTOR CRP SPONSORED ADR|77.51
20091120|892360108|TBLEY|37|TRACTEBEL ENERGIA SA SPONS ADR|12.65
20091120|892652108|TSHO|12970|TRADESHOW MARKETING CO LTD|0.73
20091120|892782103|TRBR|663|TRAILER BRIDGE INC|4.90
20091120|89336R207|TWOC|92|TRANS WORLD CORP NEW|2.75
20091120|89346D107|TAC|100|TRANSALTA CORP CANADA (F)|20.39
20091120|893506105|TAI|711|TRANSAMERICA INCOME SHS INC|19.33
20091120|89352U100|TNSX|199|TRANSAX INTL LTD|.
20091120|893521104|TRH|139|TRANSATLANTIC HOLDINGS INC|54.59
20091120|89353D107|TRP|5163|TRANSCANADA CORPORATION(HOLDIN|31.03
20091120|89354M106|TSPT|1597|TRANSCEPT PHARMACEUTICALS INC |5.43
20091120|893641100|TDG|371|TRANSDIGM GROUP INCORPORATED C|41.78
20091120|89365K206|TBIO|1500|TRANGSGENOMIC INC|0.70
20091120|89366H103|TFIFF|100|TransForce Income Fund Common |6.62
20091120|893662106|TGA|217|TRANSGLOBE ENERGY CORP|3.44
20091120|893929208|TRCR|2|TRANSCEND SERVICES INC NEW|19.16
20091120|894073105|TBII|98150|TRANSWORLD BENEFITS INTL INC|0.02
20091120|89417E109|TRV|599|TRAVELERS COMPANIES, INC. (THE|52.68
20091120|894174101|TA|375|TRAVELCENTERS OF AMERICA LLC|4.68
20091120|89421Q106|TZOO|28|TRAVELZOO INC|14.83
20091120|89465N100|TECO|37341|TREATY ENERGY CORP COM STK (NV|0.02
20091120|894650100|TG|767|TREDEGAR CORPORATION|14.64
20091120|894675107|TREE|2|TREE COM INC (DE)|7.03
20091120|89469A104|THS|141|TREEHOUSE FOODS, INC. COM STK |35.54
20091120|89472N119|TGYWS|500|TREMISIS ENERGY ACQUISITION CO|0.29
20091120|89485P101|TRDX|9481|TREND EXPLORATION INC COM STK |0.06
20091120|89486M206|TMICY|333|TREND MICRO INC SPONS ADR-NEW |35.03
20091120|895364107|TRCY|14|TRI CITY BANKSHARES CORP CMT|16.25
20091120|895436103|TY|12|TRI CONTINENTAL CORPORATION|11.27
20091120|89546P108|TYFG|4|TRI COUNTY FINANCIAL GROUP INC|74.00
20091120|895578102|TRIS|700|TRI-S SECURITY CORP|0.25
20091120|895735108|TIV|4013|TRI-VALLEY CORP|2.28
20091120|89582E108|TUX|246|TRIAN ACQUISITION I CORP COM S|9.83
20091120|89582E116|TUXWS|200|TRIAN ACQUISITION I CORP WTS E|0.52
20091120|895848109|TCAP|8452|TRIANGLE CAPITAL CORPORATION C|12.52
20091120|895919108|TRID|2600|TRIDENT MICROSYSTEMS INC|1.90
20091120|895925105|TGIC|1250|TRIAD GUARANTY INC|0.60
20091120|895945103|TOLWF|62416|TRICAN WELL SERVICE LTD|11.94
20091120|896047305|TRBCQ|200|TRIBUNE CO NEW EXCHANGEABLE SU|0.80
20091120|896095106|TCBK|11|TRICO BANCSHARES|16.04
20091120|896106200|TRMA|275|TRICO MARINE SERVICES INC NEW |5.52
20091120|896215209|TRS|358|TRIMAS CORPORATION COM|5.02
20091120|896263100|TRMS|24500|TRIMERIS INC|3.17
20091120|89628E104|TSL|3419|TRINA SOLAR LIMITED ADS (EA RE|45.57
20091120|896438306|TRIB|965|TRINITY BIOTECH|4.16
20091120|896522109|TRN|635|TRINITY INDUSTRIES|18.60
20091120|89653Q105|TNMRY|162|TRINITY MIRROR PLC SPONS ADR|5.55
20091120|89674K103|TQNT|1278|TRIQUINT SEMICONDUCTOR INC|5.26
20091120|896749108|GTS|40|TRIPLE-S MANAGEMENT CORPORATIO|16.42
20091120|89675K102|TCMIQ|150|TRIPLE CROWN MEDIA INC|.
20091120|897051108|TRXAQ|8263|TRONOX INCORPORATED CL-A COM|0.52
20091120|897051207|TRXBQ|2500|TRONOX INCORPORATED CL B COM|0.42
20091120|89784N104|TRLG|903|TRUE RELIGION APPAREL INC|18.92
20091120|89784U207|TPID|1|TRUE PRODUCT ID, INC. NEW COMM|.
20091120|89785X101|TBI|100|TRUEBLUE, INC.|12.70
20091120|89816T103|TRMPQ|907|TRUMP ENTERTAINMENT RESORTS IN|0.14
20091120|89826W104|TZK|55|BEAR STRNS DEP 7.70% SR 2002 C|17.40
20091120|89834W104|TCHH|333374|Trustcash Holdings, Inc. Commo|.
20091120|898402102|TRMK|57|TRUSTMARK CORP|19.03
20091120|898452107|TRXI|162|TRX, INC.|0.60
20091120|899035505|TUES|2657|TUESDAY MORNING CORPORATION|2.67
20091120|899039101|TUFC|1|TUFCO INTL INC|0.01
20091120|899040109|TFCO|131|TUFCO TECHNOLOGIES INC|2.91
20091120|899415103|TUWLY|191|TULLOW OIL PLC ADR|209.76
20091120|899694103|TUMIF|5681|TUMI RESOURCES LTD (CANADA)|0.12
20091120|899896104|TUP|160|TUPPERWARE BRANDS CORP|47.05
20091120|899905103|TRBD|21793|TURBODYNE TECHNOLOGIES INC (F)|0.01
20091120|900111204|TKC|1220|TURKCELL ILETISIM HIZMETLERI A|16.03
20091120|900145103|TKF|839|TURKISH INVESTMENT FUND|12.11
20091120|900150103|THBIY|569|Turkiye Halk Bankasi A.S. Halk|12.26
20091120|901109108|TPC|202|TUTOR PERINI CORPORATION COM S|16.75
20091120|901166108|TWB|30|TWEEN BRANDS, INC. COM|9.66
20091120|901476101|TWIN|600|TWIN DISC.INCORPORATED|10.08
20091120|90187B101|TWO|420|TWO HBRS INVT CORP COM STK (MD|9.25
20091120|902165109|TYHJF|3500|TYHEE DEVELOPMENT CORP|0.13
20091120|902252105|TYL|569|TYLER TECHNOLOGIES INC|20.33
20091120|902494103|TSN|289|TYSON FOODS INC CL A|13.07
20091120|902549807|UAUA|2102|UAL CORPORATION NEW|7.07
20091120|90262T308|UCBH|55935|UCBH HOLDINGS INC|0.09
20091120|90263T109|UCRLF|1000|UC RESOURCES LTD|0.09
20091120|90263W201|UBSPRD|6263|UBS PFD FUNDING TST IV TST PFD|14.35
20091120|902641778|UCI|294|E-TRACS UBS BLOOMBERG CMCI ETN|19.08
20091120|902641794|USV|71|E-TRACS UBS BLOOMBERG CMCI SIL|26.81
20091120|902641810|UBG|164|E-TRACS UBS BLOOMBERG CMCI GOL|31.62
20091120|902653104|UDR|16520|UDR INC COM|15.12
20091120|902673102|UFPT|668|UFP TECHNOLOGIES INC|6.47
20091120|902681105|UGI|203|UGI CORP (HOLDING CO)|23.55
20091120|902924208|USVO|23695|USA VIDEO INTERACTIVE CRP|0.05
20091120|902952100|GROW|8454|US GLOBAL INVESTORS INC CL-A|13.68
20091120|902973155|USBPRH|2728|U.S. Bancorp Depositary Shares|19.65
20091120|902973304|USB|12744|U.S.BANCORP (NEW)|23.13
20091120|902973882|USBPRL|357|US Bancorp Del Depositary Shs |26.90
20091120|903213106|UQM|393800|UQM TECHNOLOGIES INC|4.73
20091120|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |225.00
20091120|903293405|USG|3360|USG CORP (NEW)|13.88
20091120|903300200|USBPRJ|158|USB CAP XI GTD TR PFD SECS|23.19
20091120|903301208|USBPRF|90|USB CAP VII GTD TR PFD SECURIT|20.52
20091120|903304202|USBPRE|30400|USB CAP VI GTD TR PFD|20.83
20091120|903305209|USBPRK|60|USB CAP XII GTD TR PFD SECS|21.77
20091120|903307205|USBPRG|878|USB CAP VIII TR PFD SECS|22.61
20091120|903328300|USCN|22|U.S. Canadian Minerals, Inc. N|0.90
20091120|90333E108|USU|991|USEC INC|3.84
20091120|90333L102|RMIX|10334|U.S. CONCRETE INC|0.77
20091120|903369106|USOO|4419|US 1 INDUSTRIES INC|0.80
20091120|90341W108|LCC|8985|US AIRWAYS GROUP INC.|3.12
20091120|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091120|90348E101|UBCI|2500|UBROADCAST INC COM STK (DE)|0.04
20091120|90348R102|UBSFY|110|Ubi Soft Entertainment Sa Unsp|3.25
20091120|90384S303|ULTA|1110|ULTA SALON, COSMETICS & FRAGRA|16.86
20091120|90385N105|UEI|12139|ULTIMATE ESCAPES INC COM STK (|6.75
20091120|90385N113|UEIWS|3788|ULTIMATE ESCAPES INC WT EXP 10|0.25
20091120|903870103|UEHPY|350|Ultra Electronics Holdings Plc|10.51
20091120|903899102|ULBI|134|ULTRALIFE CORPORATION COM|3.98
20091120|903914109|UPL|1569|ULTRA PETROLEUM CORP|46.91
20091120|90403R104|UDHC|7835|Ulysses Diversified Holding Co|0.02
20091120|90403T100|ULU|45225|Uluru Inc. Common Stock|0.13
20091120|904034105|UTEK|115|ULTRATECH INC|13.85
20091120|904214103|UMPQ|100|UMPQUA HOLDINGS CORP|10.71
20091120|904311107|UA|241|UNDER ARMOUR INC CL A|27.81
20091120|904677101|UFI|1000|UNIFI INC|2.84
20091120|904743200|UNFY|62|Unify Corporation New Common S|2.83
20091120|904767704|UL|1436|UNILEVER PLC ADS NEW (EA REPTS|29.94
20091120|904784709|UN|966|UNILEVER NV(NEW) NY SHARES|31.04
20091120|904907201|UVICF|783|UNILENS VISION INC(F)|3.65
20091120|905400107|UNB|176|UNION BANKSHARES INC|16.00
20091120|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|64.47
20091120|907818108|UNP|192|UNION PACIFIC CORPORATION|64.67
20091120|909214306|UIS|498|UNISYS CORP;COM NEW USD0.01|32.72
20091120|909218109|UNT|1188|UNIT CORPORATION|38.05
20091120|909839102|UCFC|81|UNITED COMMUNITY FINANCIAL CP |1.50
20091120|90984P105|UCBI|1|UNITED COMMUNITY BANKS INC|3.82
20091120|909907107|UBSI|2261|UNITED BANKCHARES INC(W VA)|16.52
20091120|91030T109|UBNK|500|UNITIED FINANCIAL BANCORP INC |12.80
20091120|910331107|UFCS|778|UNITED FIRE & CASUALTY CO|17.00
20091120|910710110|UIHCW|280|United Insurance Holdings Corp|0.12
20091120|910873405|UMC|9997|UNITED MICROELECTRONICS CORP A|3.57
20091120|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091120|911271302|UOVEY|68|UNITED OVERSEAS BANK SPONS ADR|28.05
20091120|911312106|UPS|6599|UNITED PARCEL SERVICE,INC.CL B|57.16
20091120|911360105|URX|13674|UNITED REFINING ENERGY CORP|9.88
20091120|911363109|URI|600|UNITED RENTALS INC|9.54
20091120|911459105|USBI|244|UNITED SECURITY BANCSHARES INC|16.46
20091120|911460103|UBFO|203|UNITED SECURITY BANCSHARES|5.00
20091120|91154T109|USAU|36767|USA Uranium Corp. Common Stock|0.01
20091120|911805109|USEG|600|U S ENERGY CORP|6.11
20091120|91201T102|UGA|1539|UNITED STATES GASOLINE FUND LP|36.00
20091120|91204P107|UHN|35|UNITED STATES HEATING OIL FUND|27.02
20091120|912318102|UNG|131049|UNITED STATES NATURAL GAS FUND|8.95
20091120|91232N108|USO|48294|UNITED STATES OIL FUND, LP|39.66
20091120|91232R109|USOG|8117|UNITED STS OIL & GAS CORP (DE)|0.03
20091120|912909108|X|877|UNITED STATES STEEL CP|41.28
20091120|913004107|USTR|26|UNITED STATIONERS INC|52.30
20091120|913017109|UTX|341|UNITED TECHNOLOGIES CORP|68.01
20091120|91307C102|UTHR|73|UNITED THERAPEUTICS CORP|44.81
20091120|913106100|UTRM|14876|UNITED TREATMENT CTRS INC COM |0.06
20091120|91311E102|UUGRY|352|United Utilities Group Plc Spo|15.74
20091120|913259107|UTL|15|UNITIL CORP|20.01
20091120|913275103|UTR|300|UNITRIN INC|23.32
20091120|913290102|UNTY|1036|UNITY BANCORP INC|3.96
20091120|913347100|UTYW|8000|UNITY WIRELESS CORPORATION|.
20091120|91335U108|UNVC|79331|UNIVEC INC|.
20091120|91337M104|UBRG|7667|Universal Bioenergy Inc Common|0.11
20091120|913393104|UCMT|1000|UNIVERSAL CAPITAL MANAGEMENT I|0.53
20091120|913456109|UVV|24667|UNIVERSAL CORP (HOLDING CO)|45.06
20091120|913459202|UNDT|83278|Universal Detection Technology|.
20091120|91347P105|PANL|2503|UNIVERSAL DISPLAY CORP|11.24
20091120|913483103|UEIC|4|UNIVERSAL ELECTRONICS INC|22.28
20091120|913543104|UFPI|200|UNIVERSAL FOREST PRODUCTS INC |36.21
20091120|91359V107|UVE|671762|UNIVERSAL INSURANCE HLDGS INC |5.58
20091120|913708103|UFMG|100|UNIVERSAL MFG CO NEB|4.25
20091120|913788105|UPG|3500|UNIVERSAL POWER GROUP INC COM |2.97
20091120|91379U402|UPDV|52551|Universal Property Development|.
20091120|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |7.20
20091120|913837100|USAP|2|UNIVERSAL STAINLESS&ALLOY PROD|15.88
20091120|91388Q202|UTA|9516|Universal Travel Group New Com|10.85
20091120|913903100|UHS|3|UNIVERSAL HEALTH SVCS CL-B|58.74
20091120|913915104|UTI|129|UNIVERSAL TECHNICAL INSTITUTE |18.11
20091120|915271100|UVSP|500|UNIVEST CORP OF PA|15.92
20091120|91530T104|UOMO|3429|UOMO MEDIA INC. COM|0.07
20091120|915436109|UPMKY|805|UPM-KYMMRME ADR (REPR ORD SHS)|12.87
20091120|916741101|UPSN|157|UPSNAP INC|.
20091120|91688T104|URZ|79405|URANERZ ENERGY CORP|1.62
20091120|916896103|UEC|26677|URANIUM ENERGY CORP|3.28
20091120|917003105|URHN|10883|Uranium Hunter Corporation Com|0.02
20091120|91701P105|SXRZF|110000|URANIUM ONE INC ORD SHS (CANAD|3.12
20091120|917016107|URNMF|62831|Uranium North Res Corp Ordinar|0.07
20091120|917047102|URBN|288|URBAN OUTFITTERS INC|32.26
20091120|917273104|ULGX|300|UROLOGIX INC|0.92
20091120|917277204|UPI|684|UROPLASTY INC-NEW|1.13
20091120|917286502|UBPPRD|40|URSTADT BIDDLE PROPERTIES INC |21.80
20091120|91729G301|UDW|1246|US DATAWORKS, INC (NEW)|0.23
20091120|91731L207|USBPRI|20|USB Cap X Preferred Stock|22.88
20091120|918019100|UTH|970|UTILITIES HOLDRS TST|92.36
20091120|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091120|918183104|UWHR|1|UWHARRIE CAP CORP|2.35
20091120|918204108|VFC|229|V. F. CORPORATION|73.42
20091120|91821K101|VCGH|4629|VCG HOLDING CORP|2.24
20091120|91829A105|VOIS|3951|VOIS INC. COMMON STOCK (DE)|0.01
20091120|918406109|VVCVF|1000|VVC EXPLORATION CORP|0.29
20091120|91879Q109|MTN|2602|VAIL RESORTS INC|37.94
20091120|918866104|VCI|642|VALASSIS COMMUNICATIONS INC|16.32
20091120|91888T409|VLCO|5344|ValCom, Inc. New Common Stock |0.06
20091120|918881202|VCTZF|10892|VALCENT PRODUCTS INC COM NEW|0.96
20091120|918905100|VHI|4|VALHI INC|10.32
20091120|918914102|VLNC|6800|VALENCE TECHNOLOGY INC|1.15
20091120|91911X104|VRX|26631|VALEANT PHARMACEUTICALS INTL|33.66
20091120|91912E105|VALE|90874|VALE S A ADR (REPSTG 1 COM SHR|28.44
20091120|91912E204|VALEP|128|VALE S A ADR (REPSTG 1 CL A PF|24.88
20091120|91912F201|CJS|61295|VALE CAPITAL II 6.75% GTD NTS |82.17
20091120|91913Y100|VLO|5584|VALERO ENERGY CORP (NEW)|16.36
20091120|919134304|VLEEY|40|VALEO SPONS ADR|14.47
20091120|91915P107|VLDI|15563|VALIDIAN CORPORATION|0.04
20091120|919513101|VCBC|935|VALLEY CMNTY BK PLEASANTON CAL|6.00
20091120|919518100|VCBP|319|VALLEY COMMERCE BANCORP (CA)|6.50
20091120|919629105|VYFC|20|VALLEY FINL CORP (VA)|3.50
20091120|919794107|VLY|1092|VALLEY NATIONAL BANCORP|13.36
20091120|920253101|VMI|732|VALMONT INDS INC|76.18
20091120|920256203|VLEN|1|VALOR ENERGY CORP NEW COMMON S|0.16
20091120|920355104|VAL|398|VALSPAR CORP (THE)|27.49
20091120|92046N102|VCLK|23155|VALUECLICK INC|9.89
20091120|92047K107|VVTV|1000|VALUEVISION|3.35
20091120|920919107|VKQ|11415|VAN KAMPEN CAP MUNI TST|12.83
20091120|920923109|VOQ|800|VAN KAMP CAP(OH)QLT MUNI TST|14.62
20091120|920928108|VIM|359|VAN KAMP CAP TR-INSD MUNIS|12.76
20091120|920929106|VGM|194|VAN KAMP CAP TST INVT GRD MNI |13.10
20091120|920933108|VTJ|2656|VAN KP CAP TST INV GRD NJ MNI |15.23
20091120|920955101|VBF|6200|VAN KAMPEN CAPITAL BD FD|19.40
20091120|920961109|VVR|2399|VAN KP CP SR INCM TST|4.05
20091120|92112B107|VCV|988|VAN KP CAP(CA)VAL MNI INCM TST|12.09
20091120|92112K107|VKI|1000|VAN KP CAP ADV MNI INCM TST II|11.06
20091120|92112R102|VMV|82|VAN KP CAP MA VAL MNI INCM TST|12.46
20091120|92112T108|VPV|1027|VAN KP CAP(PA)VAL MNI INCM TST|12.38
20091120|921166104|VTA|1886|VAN KAMPEN DYNAMIC CR OPPORTUN|10.69
20091120|921564100|VIT|1509|VANCEINFO TECHNOLOGIES INC ADR|17.31
20091120|921908844|VIG|699|VANGUARD DIVIDEND APPRECIATION|46.65
20091120|921910709|EDV|1215|VANGUARD EXTENDED DURATION TRE|98.03
20091120|921910816|MGK|915|VANGUARD WORLD FD MEGA CAP 300|41.03
20091120|921937793|BLV|318|VANGUARD BD INDEX FD INC LONG |77.87
20091120|921937819|BIV|434|VANGUARD BD INDEX FD INC INTER|80.95
20091120|921937827|BSV|36765|VANGUARD BD INDEX FD INC SHORT|80.38
20091120|921937835|BND|470|VANGUARD BD INDEX FD INC TOTAL|79.77
20091120|921943858|VEA|464587|VANGUARD TX MANAGED VANGUARD E|34.85
20091120|921946406|VYM|4800|VANGUARD WHITEHALL FDS (VANGUA|37.71
20091120|92204A108|VCR|3632|VANGUARD CONSUMER DISCRETIONAR|45.36
20091120|92204A207|VDC|1334|VANGUARD CONSUMER STAPLES ETF |67.48
20091120|92204A405|VFH|5882|VANGUARD FINANCIAL ETF|29.39
20091120|92204A603|VIS|5256|VANGUARD INDUSTRIAL ETF|51.04
20091120|922042718|VSS|23178|VANGUARD INTL EQTY FTSE ALL-WO|82.44
20091120|922042742|VT|58815|VANGUARD TOTAL WORLD STK INDEX|43.32
20091120|922042775|VEU|8886|VANGUARD FTSE ALL- WORLD EX-US|44.18
20091120|922042858|VWO|1093|VANGUARD EMERGING MARKETS ETF |40.59
20091120|922042866|VPL|581|VANGUARD PACIFIC ETF|50.64
20091120|922042874|VGK|319|VANGUARD EUROPEAN ETF|51.44
20091120|92205F106|VNR|375|VANGUARD NAT RES LLC COM UNIT |17.38
20091120|922050109|VAEV|2600|VANITY EVENTS HOLDING, INC. CO|0.51
20091120|92220P105|VAR|248|VARIAN MEDICAL SYSTEMS INC|45.76
20091120|922207105|VSEA|35|VARIAM SEMICONDUCTOR EQUIP INC|30.60
20091120|92230Y104|VDSI|404|VASCO DATA SECURITY INTL INC|6.56
20091120|92231M109|VASC|120|VASCULAR SOLLUTIONS INC|7.99
20091120|922390208|VXGN|7551|VAXGEN INC|0.61
20091120|92240G101|VVC|328|VECTREN CORPORATION|23.24
20091120|922417100|VECO|303|VEECO INSTRUMENTS INC(DEL)|26.48
20091120|922515309|VGPR|79436|VEGA PROMOTIONAL SYSTEMS INC C|0.02
20091120|922587100|VMCI|9696|VEMICS INC|0.06
20091120|92275P307|VQ|70|VENOCO INC COM|11.79
20091120|92276F100|VTR|115|VENTAS INC|41.79
20091120|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20091120|922908512|VOE|112|VANGUARD MID-CAP VALUE INDEX F|42.94
20091120|922908538|VOT|629|VANGUARD MID-CAP GROWTH INDEX |45.68
20091120|922908553|VNQ|282|VANGUARD REIT ETF|42.13
20091120|922908595|VBK|2762|VANGUARD SMALL-CAP GROWTH ETF |56.08
20091120|922908611|VBR|9465|VANGUARD SMALL-CAP VALUE ETF|52.51
20091120|922908629|VO|1208|VANGUARD MID-CAP ETF|57.28
20091120|922908637|VV|729|VANGUARD LARGE-CAP ETF|49.88
20091120|922908736|VUG|68|VANGUARD GROWTH ETF|51.58
20091120|922908744|VTV|738|VANGUARD VALUE ETF|47.44
20091120|922908751|VB|990|VANGUARD SMALL-CAP ETF|54.50
20091120|922908769|VTI|12994|VANGUARD TOTAL STOCK MARKET ET|55.21
20091120|92334N103|VE|676|VEOLIA ENVIRONNEMENT|34.34
20091120|92340P209|VRNM|1705|VERENIUM CORP COM STK (US)|4.38
20091120|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091120|92342Y109|PAY|36|VERIFONE HOLDINGS INC.|13.40
20091120|92343X100|VRNT|390|VERINT SYSTEMS INC|16.30
20091120|92345Y106|VRSK|1383|VERISK ANALYTICS INC CL A|28.54
20091120|92346H102|VSMR|2203|VERIFY SMART CORP. COMMON STOC|0.86
20091120|923728109|VETMF|904|VERMILION ENERGY TRUST UTS|28.32
20091120|92407M206|VRMLQ|5672|VERMILLION INC (DE)|19.50
20091120|92431M206|VNLPY|80|Vernalis Plc Sponsored ADR (Un|2.83
20091120|925284309|VSNT|194|VERSANT CORP NEW|18.22
20091120|92531L108|VRS|410|VERSO PAPER CORP COM STK (DE) |2.81
20091120|92532R203|VCSY|8236|VERTICAL COMPUTER SYS INC-NEW-|0.03
20091120|925458101|VWDRY|2634|VESTAS WIND SYSTEMS AS AMER DE|24.01
20091120|92549X201|VRTB|100|VESTIN REALTY MORTGAGE II, INC|2.21
20091120|92552V100|VSAT|267|VIASAT INC|29.99
20091120|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091120|92553P102|VIA|10|VIACOM INC CLASS A COM NEW|32.28
20091120|92553P201|VIAB|2925|VIACOM INC CLASS B COM NEW|30.73
20091120|92553P300|VNV|200|VIACOM INC NEW SR NT 6.850% 12|23.55
20091120|92554T103|VIAP|2628|VIA PHARMACEUTICALS INC COM ST|0.34
20091120|925602104|VICL|1115|VICAL INC|3.18
20091120|92581N103|VCRT|106765|VICOR TECHNOLOGIES INC NEW COM|0.67
20091120|925811101|VII|170|VICON INDUSTRIES|6.75
20091120|92625W101|VITFF|266693|Victoria Gold Corp Ordinary Sh|0.64
20091120|926833104|VKPW|3000|Viking Power Services Inc. Com|.
20091120|92685Q200|VKNG|5317147|VIKING SYSTEMS, INC. NEW COMMO|0.83
20091120|927107409|VLGEA|154|VILLAGE SUPER MARKET CL-A NEW |30.49
20091120|927320101|VCISY|917|VINCI SA ADR (FRANCE)|14.03
20091120|927426106|VNBCQ|1228|VINEYARD NATL BANCORP|0.04
20091120|92762L108|VIOSF|2000|VIOSOLAR INC COM STK (CANADA) |0.03
20091120|927624502|VION|4045|VION PHARMACEUTICALS INC|0.58
20091120|92763L107|VPRS|2444|VIPER RES INC NEV COM STK (NV)|0.29
20091120|92764R103|VRAL|39095|VIRAL GENETICS INC DEL|0.06
20091120|92769L101|VMED|7|VIRGIN MEDIA INC. COM|16.60
20091120|927804609|VELPRE|2|VA. ELEC&PWR $5 DIV PFD|88.50
20091120|927912105|VSCI|4317|VISION SCIENCES INC (DEL)|1.36
20091120|92823T108|VHC|936|VirnetX Holding Corp Common St|2.80
20091120|92826B104|VRAD|9415|VIRTUAL RADIOLOGIC CORPORATION|13.22
20091120|92826C839|V|2731|VISA INC CLASS A COM|80.18
20091120|92828Q109|VRTS|118|VIRTUS INVT PARTNERS INC COM S|15.73
20091120|928298108|VSH|42|VISHAY INTERTECHNOLOGY INC|7.50
20091120|92832G204|VIGS|75000|VISION GLOBAL SOLUTIONS, INC. |.
20091120|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091120|92833U103|VISN|414|VISIONCHINA MEDIA INC SPONSORE|9.45
20091120|928366103|VVIT|4347|VISTA INTERNATIONAL TECHNOLOGI|0.07
20091120|92839U107|VSTNQ|4227|VISTEON CORPORATION|0.07
20091120|92846F101|VDTI|1|VITALCARE DIABETES TREATMENT C|.
20091120|92847A200|VITC|200|VITACOST COM INC COM STK (DE) |7.46
20091120|92849E101|VSI|8076|VITAMIN SHOPPE INC COM STK (DE|17.90
20091120|92849T108|VTRAF|962|Viterra Inc Ordinary Shares (C|9.91
20091120|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091120|92852T102|VIVDY|63|Vivendi SA Sponsored ADR (Fran|28.48
20091120|92855S200|VIV|4855|VIVO PARTICIPACOES S A SPONS A|28.99
20091120|928551100|VVUS|41433|VIVUS INC|8.34
20091120|92857W209|VOD|40900|VODAFONE GROUP PLC (REPTSG 10 |22.55
20091120|928622109|VMII|356|VOICE MOBILITY INT'L INC|0.13
20091120|92864N101|VLCM|292|VOLCOM, INC.|16.06
20091120|928660109|VLGAY|3390|VOLGATELECOM PUB JT STK CO SPO|4.60
20091120|92870R104|VLTAF|1000|Volta Resources Inc Ordinary S|0.36
20091120|928703107|VOL|500|VOLT INFORMATION SCIENCES INC |8.58
20091120|928708106|VLTR|1184|VOLTERRA SEMCONDUCTOR CORP|15.60
20091120|928929108|VTKHY|248|V-TECH HOLDINGS LTD ADR|81.81
20091120|929042109|VNO|3121|VORNADO REALTY TRUST|65.26
20091120|929042604|VNOPRE|3215|VORNADO REALTY TRUST PREFERRED|22.89
20091120|929042703|VNOPRF|1065|VORNADO REALTY TRUST 6.75% SER|22.09
20091120|929042885|VNOPRH|347|VORNADO REALTY TRUST 6.75% SER|22.06
20091120|92908G104|VXEN|1190|VTEX ENERGY INC|.
20091120|92909W108|VOYT|500600|Voyant International Corporati|.
20091120|929160109|VMC|3046|VULCAN MATERIALS COMPANY (HOLD|49.50
20091120|929212108|VUOC|6000|Vu1 Corporation Common Stock|0.70
20091120|92922P106|WTI|979|W&T OFFSHORE, INC.|10.14
20091120|929236107|WDFC|180|W D - 40 CO|33.06
20091120|92924F106|WGL|562|WGL HOLDINGS INC.|31.37
20091120|929251874|WHI|7535|W HOLDING COMPANY INC. (NEW)|15.01
20091120|92927K102|WBC|656|WABCO HOLDINGS, INC|24.19
20091120|929297109|WMS|768|WMS INDS INC|41.26
20091120|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091120|92930Y107|WPC|379|WP CAREY & CO LLC|27.14
20091120|92931L203|WPCS|110|WPCS INTERNATIONAL INC NEW|2.92
20091120|92933H101|WPPGY|189|WPP PLC ADR (JE)|47.73
20091120|92934U200|WTWO|38575|W2 Energy Inc New Common Stock|0.02
20091120|929352102|WX|4956|WUXI PHARMATECH, CAYMAN INC RE|15.15
20091120|929360105|WWAG|5736|WWA GROUP INC|0.12
20091120|929566107|WNC|6131|WABASH NATIONAL CORP|1.81
20091120|929740108|WAB|119|WABTEC (COMMON)|40.48
20091120|92977V206|WNAPR|20|WACHOVIA PFD FUNDING CORP PERP|19.52
20091120|92978U207|WBPRB|305|WACHOVIA CAP TR IV GTD TR PFD |21.20
20091120|92978X201|WBPRC|35|WACHOVIA CAP TR IX 6.35% (DELA|20.94
20091120|92979K208|WBPRD|771|Wachovia Cap Tr X Tr Pfd Secur|24.97
20091120|930004205|WACLY|122|WACOAL|53.93
20091120|930059100|WDR|868|WADDELL & REED FINL INC CL A|29.74
20091120|930705108|WAIN|238|WAINWRIGHT BK & TR CO (BOSTON)|6.78
20091120|93114W107|WMMVY|66300|WAL-MART DE MEXICO S A B DE C |40.80
20091120|931142103|WMT|231|WAL-MART STORES INC|54.54
20091120|931422109|WAG|2517|WALGREEN COMPANY|39.03
20091120|93163V109|WLKF|4158|WALKER FINANCIAL CORP|.
20091120|93317Q105|WLT|363|WALTER ENERGY INC COM STK (DE)|69.65
20091120|93317W102|WAC|800|WALTER INVESTMENT MANAGEMENT C|12.75
20091120|93564A100|WRES|2986|WARREN RESOURCES INC|2.38
20091120|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091120|937303105|WBCO|98|WASHINGTON BANKING CO|8.95
20091120|938824109|WFSL|700|WASHINGTON FEDERAL INC|19.17
20091120|939322103|WAMUQ|52978|WASHINGTON MUTUAL,INC|0.12
20091120|941053100|WCN|449|WASTE CONNECTIONS INC|31.70
20091120|94106L109|WM|1476|WASTE MANAGEMENT INC(NEW)|32.17
20091120|941075202|WSII|561|WASTE SERVICES, INC NEW|7.81
20091120|941092108|WTAR|7500|Wataire International, Inc. Co|0.04
20091120|941848103|WAT|595|WATERS CORP|59.37
20091120|941872103|WSCC|900|WATERSIDE CAPITAL CORP|0.49
20091120|941888109|WSBF|1400|WATERSTONE FINANCIAL INC COM S|1.88
20091120|942683103|WPI|2|WATSON PHARMACEUTICALS INC|35.53
20091120|942712100|WW|1044|WATSON WYATT WORLDWIDE , INC C|42.76
20091120|943526301|WAVX|591|WAVE SYSTEMS CORP CL-A COM STK|1.31
20091120|94733A104|WWWW|295|WEB.COM GROUP INC COM STK|6.46
20091120|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|49.00
20091120|94770V102|WBMD|12538|WEBMD HEALTH CORP COM STK RECL|36.14
20091120|94770W100|WEBM|2255|WEBMEDIABRANDS INC (DE)|0.73
20091120|947890109|WBS|5824|WEBSTER FINL CORP WATERBURY CN|12.44
20091120|948626106|WTW|4|WEIGHT WATCHERS INTL|26.90
20091120|948741103|WRI|1915|WEINGARTEN RLTY INVS/SBI|18.86
20091120|948741509|WRIPRD|55|WEINGARTEN RLTY INV DEP SHS RE|19.78
20091120|948741848|WRD|2200|WEINGARTEN REALTY INVESTORS NT|21.17
20091120|948741889|WRIPRF|369|WEINGARTEN RLTY INVS DEP SHS R|19.00
20091120|94946T106|WCG|1|WELLCARE HEALTH PLANS, INC|32.33
20091120|94973Q108|WEQL|665|WELLQUEST MEDICAL|0.03
20091120|94973V107|WLP|58|WELLPOINT HEALTH NETWORKS INC |52.14
20091120|949746804|WFCPRL|15|WELLS FARGO 7.5% NON CUMV PERP|897.09
20091120|949746879|WFCPRJ|1000|WELLS FARGO DEP SH RPSG 1/40 I|25.07
20091120|94976Y207|WSF|3096|WELLS FARGO CAPITAL IV 7% CAPI|24.32
20091120|949765101|WGA|3482|WELLS GARDNER ELECTRS CORP|2.59
20091120|94979B204|WPK|5297|WELLS FARGO CAP VII (TRUPS) 5.|20.41
20091120|94979D200|GWF|9202|WELLS FARGO CAP VIII 5.625% TS|20.05
20091120|94979S207|FWF|239|WELLS FARGO CAP XI ENHANCED TR|21.64
20091120|949829204|WCO|63898|WELLS FARGO CAP XIV GTD ENHANC|26.95
20091120|94985V202|BWF|3299|WELLS FARGO & COMPANY ENHANCED|25.00
20091120|95046R106|WWEI|52373|WELWIND ENERGY CORPORATION COM|0.01
20091120|950587105|WEN|1796|WENDY'S/ARBY'S GROUP INC CL A |4.16
20091120|950670307|WNRC|68615|WENR CORP NEW|0.02
20091120|950678201|WNWG|532350|WENTWORTH ENERGY INC NEW|.
20091120|950755108|WERN|100|WERNER ENTERPRISES INC|18.74
20091120|950813105|WCSTF|500|WESCAST INDUSTRIES INC CL-A (C|2.60
20091120|95083L103|WSCE|6000|WESCORP ENERGY INC|0.27
20091120|95123P106|WTBA|384|WEST BANCORPORATION|4.87
20091120|955306105|WST|307|WEST PHARMACEUTICAL SERV INC|38.80
20091120|95709T100|WR|624|WESTAR ENERGY INC|20.14
20091120|95709T704|WRS|1000|WESTAR ENERGY, 1ST MTG INC 6.1|24.96
20091120|957090103|WABC|293|WESTAMERICA BANCORP|51.41
20091120|957541105|WSTL|2860|WESTELL TECHNOLOGIES INC CL-A |1.17
20091120|957638109|WAL|940|WESTERN ALLIANCE BANCORPORATIO|4.29
20091120|95766A101|ESD|896|WESTERN ASSET EMERGING MKTS DE|17.15
20091120|95766B109|EHI|830|WESTERN ASSET GLB HIGH INCM FD|10.61
20091120|95766E103|EMD|162|WESTERN ASSET EMERGING MKTS IN|12.27
20091120|95766G108|GDF|9123|WESTERN ASSET GLB PARTNERS INC|11.33
20091120|95766H106|HIF|874|WESTERN ASSET HIGH INCM FUND I|8.71
20091120|95766J102|HIX|51358|WESTERN ASSET HIGH INCM FD II |8.79
20091120|95766K109|HIO|1566|WESTERN ASSET HIGH INCM OPPORT|5.59
20091120|95766L107|MHY|10447|WESTERN ASSET MANAGED HIGH INC|5.59
20091120|95766M105|MMU|4116|WESTERN ASSET MANAGED MUNI FD |11.99
20091120|95766N103|MHF|7389|WESTERN ASSET MUNI HIGH INCM F|7.54
20091120|95766P108|MNP|2806|WESTERN ASSET MUNI PARTNERS FD|12.92
20091120|95766Q106|WIA|807|WESTERN ASSET/CLAYMORE INFLATI|12.27
20091120|95766R104|WIW|4849|WESTERN ASSET/CLAYMORE INFLATI|12.20
20091120|95766T100|PAI|5775|WESTERN ASSET INCOME FUND|12.52
20091120|95766U107|IMF|317|WESTERN ASSET INFLATION MTGMT |16.15
20091120|957667108|GFY|755|WESTERN ASSET VARIABLE RT STRA|13.61
20091120|957668106|SBW|5427|WESTERN ASSET WORLDWIDE INCM F|12.59
20091120|95768A109|MTT|215|WESTERN ASSET MUN DEFINED OPPO|20.58
20091120|95790A101|IGI|610|WESTERN ASSET INVESTMENT GRADE|19.56
20091120|958102105|WDC|444|WESTERN DIGITAL CORP|37.27
20091120|958254104|WES|857|WESTERN GAS PARTNERS, LP|18.79
20091120|958435109|SBI|3027|WESTERN INTER MUNI FD INC COM |9.02
20091120|959319104|WNR|2683|WESTERN REFINING, INC.|4.58
20091120|959590100|WSEG|3730|WESTERN STANDARD ENERGY CORP C|0.03
20091120|96008P104|WFD|276|WESTFIELD FINL INC NEW|8.15
20091120|960413102|WLK|39|WESTLAKE CHEMICAL CORPORATION |26.99
20091120|960878106|WLB|368|WESTMORELAND COAL CO|6.98
20091120|960908309|WPRT|1510|WESTPORT INNOVATIONS INC NEW O|12.28
20091120|961214301|WBK|176|WESTPAC BANKING ADS 5 ORD SH|112.01
20091120|961443108|WLBC|1914|WESTERN LIBERTY BANCORP|7.85
20091120|961443116|WLBCWS|100|WESTERN LIBERTY BANCORP WTS EX|0.95
20091120|961765104|WHG|400|WESTWOOD HLDGS GROUP INC.|37.17
20091120|962166104|WY|186093|WEYERHAEUSER COMPANY|38.78
20091120|962257200|WARFY|1922|WHARF HOLDINGS LTD ORD UNSPONS|10.71
20091120|963271200|WHLKY|261|Wheelock & Co Ltd Hkd .50 Ord |31.74
20091120|963320106|WHR|2547|WHIRLPOOL CORPORATION|70.72
20091120|963802103|WECFY|200|White Energy Co Ltd Sponsored |12.75
20091120|96445P105|RVR|500|WHITE RIVER CAPITAL, INC.|12.00
20091120|96536P105|WTMK|4890|WHITEMARK HOMES INC|.
20091120|966387102|WLL|463|WHITING PETROLEUM CORP|61.43
20091120|966387201|WLLPRA|9|WHITING PETROLEUM CORPORATION |159.21
20091120|966389108|WHX|1196|WHITING USA TRUST I UNITS OF B|16.58
20091120|966612103|WTNY|638|WHITNEY HOLDING CORP|8.18
20091120|966837106|WFMI|1129|WHOLE FOODS MKT INC|26.97
20091120|96684T206|WYDI|11948|Who's Your Daddy, Inc. New Com|0.15
20091120|967797101|GIW|122|WILBER CORP|6.51
20091120|968235101|WHLM|4600|WILHELMINA INTL INC COM STK (D|0.10
20091120|969136100|WVVI|300|WILLAMETTE VALLEY VINEYRDS INC|3.86
20091120|969450105|WTU|89|WILLIAMS COAL SEAM GAS ROYALTY|3.06
20091120|969490101|CWEI|300|WILLIAMS CLAYTON ENERGY INC|26.57
20091120|96950F104|WPZ|125|WILLIAMS PARTNERS L.P. COM UTS|26.29
20091120|96950K103|WMZ|401|WILLIAMS PIPELINE PARTNERS L P|21.50
20091120|969904101|WSM|1|WILLIAMS-SONOMA INC|22.08
20091120|971433107|WLMIY|100|Wilmar International Ltd Unspo|45.46
20091120|971807102|WL|701|WILMINGTON TRUST CORP|12.62
20091120|97263M109|WBD|17059|WIMM-BILL-DANN FGOODS OJSC|20.10
20091120|97315W105|WWPW|936|Wind Works Power Corp. Common |0.88
20091120|97381W104|WIN|362|WINDSTREAM CORP COM|10.03
20091120|974250102|WINA|1804|WINMARK CORPORATION|21.35
20091120|974255507|WNMX|298788|Winmax Trading Group, Inc. New|.
20091120|974280307|WINN|521|WINN-DIXIE STORES INC COM NEW |11.14
20091120|97476P204|WWIN|84|WINNER MEDICAL GROUP INC.|4.63
20091120|975012105|WNBD|562614|Winning Brands Corporation Com|.
20091120|975361106|WIEC|499|WINSCON ELECTRONICS CO. LTD. C|1.20
20091120|976391300|FUR|1840|WINTHROP REALTY TRUST SHS BENE|9.00
20091120|97650W108|WTFC|172|WINTRUST FINL CORP|26.93
20091120|97651M109|WIT|10857|WIPRO LIMITED ADS (1 EQTY SHS)|20.51
20091120|97654T101|WITFF|5000|WIRELESS2 TECHNOLOGIES, INC OR|0.15
20091120|976656306|WELPP|65|WISCONSIN ELEC PWR 3.60%PFD|61.00
20091120|97717W109|DTD|489|WISDOMTREE TR TOTAL DIVIDEND F|40.65
20091120|97717W133|CEW|4099|WISDOMTREE DREYFUS EMERGING CU|22.17
20091120|97717W158|SZR|160|WISDOMTREE DREYFUS SOUTH AFRIC|28.01
20091120|97717W166|ICN|2952|WISDOMTREE DREYFUS INDIA RUPEE|25.02
20091120|97717W174|EU|1079|WISDOMTREE DREYFUS EURO FUND|24.16
20091120|97717W182|CYB|684|WISDOMTREE DREYFUS CHINESE YUA|25.31
20091120|97717W216|BNZ|1777|WISDOMTREE DREYFUS NEW ZEALAND|25.40
20091120|97717W240|BZF|277|WISDOMTREE DREYFUS BRAZILIAN R|26.94
20091120|97717W273|USY|1780|WISDOMTREE US SHORT-TERM GOVER|25.00
20091120|97717W281|DGS|2639|WISDOMTREE EMERGING MARKETS SM|41.35
20091120|97717W307|DLN|217|WISDOMTREE TR LARGECAP DIVID F|41.05
20091120|97717W315|DEM|548|WISDOMTREE EMERG MKTS EQUITY I|48.49
20091120|97717W331|DRW|973|WISDOMTREE INTERNATONAL REAL E|28.50
20091120|97717W406|DTN|17589|WISDOMTREE TR DIVID EX FINANCI|39.52
20091120|97717W422|EPI|4978|WISDOMTREE TR INDIA EARNINGS F|21.07
20091120|97717W547|EZY|20|WISDOMTREE LARGECAP VALUE FUND|35.03
20091120|97717W562|EES|2|WISDOMTREE TR SMALLCAP EARNING|38.92
20091120|97717W570|EZM|211|WISDOMTREE TR MIDCAP EARNINGS |40.99
20091120|97717W588|EPS|136|WISDOMTREE TR EARNINGS 500 FUN|38.50
20091120|97717W653|DBU|32650|WISDOMTREE TR INTL UTILITIES S|22.44
20091120|97717W687|DBR|75|WISDOMTREE TR INTL HEALTH CARE|23.70
20091120|97717W695|DRF|8353|WISDOMTREE TR INTL FINANCIAL S|16.69
20091120|97717W703|DWM|709|WISDOMTREE TRUST DEFA FD|47.28
20091120|97717W711|DKA|458|WISDOMTREE TR INTL ENERGY SECT|25.98
20091120|97717W729|DPN|785|WISDOMTREE TR INTL CONSUMER ST|24.86
20091120|97717W737|DPC|217|WISDOMTREE TR INTL CONSUMER DE|19.18
20091120|97717W745|DGG|358|WISDOMTREE TR INTL COMMUNICATI|24.59
20091120|97717W752|DBN|1|WISDOMTREE TR INTL BASIC MATER|26.98
20091120|97717W760|DLS|666|WISDOMTREE TR INTL SMALL CAP D|45.19
20091120|97717W778|DIM|20999|WISDOMTREE TR INTL MIDCAP DIVI|48.12
20091120|97717W786|DOO|857|WISDOMTREE TR INTL DIVID EX FI|44.20
20091120|97717W794|DOL|193|WISDOMTREE TR INTL LARGECAP DI|46.95
20091120|97717W802|DTH|740|WISDOMTREE|44.00
20091120|97717W810|DNH|126|WISDOMTREE PACIFIC EX-JAPAN EQ|56.06
20091120|97717W828|DND|34|WISDOMTREE PACIFIC EX-JAPAN TO|59.78
20091120|97717W836|DFJ|2082|WISDOMTREE TR JAPAN SMALLCAP D|37.48
20091120|97717W844|DNL|498|WISDOMTREE WORLD EX-US GROWTH |48.26
20091120|97717W851|DXJ|560|WISDOMTREE TRUST JAPAN TOTAL D|37.35
20091120|97717W869|DFE|525|WISDOMTREE TR EUROPE SMALLCAP |38.19
20091120|97717W877|DEW|1186|WISDOMTREE GLOBAL EQUITY INCOM|42.00
20091120|97717W885|DEB|300|WISDOMTREE TRUST EUROPE TOTAL |45.20
20091120|97717X107|ROI|147|WISDOMTREE LARGECAP GROWTH FUN|34.03
20091120|97717X305|GULF|5585|WISDOM TREE MIDDLE EAST DIVIDE|15.02
20091120|977427103|WITM|3865|WITS BASIN PRECIOUS MINERALS I|0.09
20091120|97750V109|WZE|132830|WIZZARD SOFTWARE CORPORATION|0.43
20091120|97786P100|WOSCY|48|WOLSELEY PLC ADS ( REP 1 ORD S|2.11
20091120|977874205|WTKWY|78|WOLTERS KLUWER NV SPONS ADR|21.52
20091120|978097103|WWW|223|WOLVERINE WORLD WIDE|26.09
20091120|980228308|WOPEY|9|WOODSIDE PETE LTD SPONS ADR|45.79
20091120|980745103|WGOV|181|WOODWARD GOVERNOR CO|23.70
20091120|980905400|WHRT|171|WORLD HEART CORPORATION ORDINA|4.37
20091120|981063100|WF|194|WOORI FINANCE HOLDINGS CO LTD |41.93
20091120|98136R101|WLGC|3275|WORDLOGIC CORPORATION|0.26
20091120|981402100|WSTM|500|WORKSTREAM INC|0.30
20091120|98141A101|WAXS|18637|WORLD ACCESS INC|.
20091120|981419104|WRLD|6338|WORLD ACCEPTANCE CORP (DEL)|28.14
20091120|98143F108|WDAS|10922|World Assurance Group, Inc. Co|0.22
20091120|981442106|WCPSF|997|WORLD COLOR PRESS INC COM SHS |9.50
20091120|981475106|INT|587|WORLD FUEL SERVICES CORP|53.52
20091120|98154Y103|WWCC|1500|WORLD WIDE CHILD CARE CORP COM|0.70
20091120|98156L307|WGAT|60838|WORLDGATE COMMUNICATIONS|0.88
20091120|98156Q108|WWE|1720|WORLD WRESTLING ENTERTAINMENT |16.37
20091120|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.50
20091120|981811102|WOR|2840|WORTHINGTON IND'S, INC|11.87
20091120|98211X106|WNDM|500|Wound Management Technologies,|2.20
20091120|98233Q105|WXS|398|WRIGHT EXPRESS CORPORATION|30.44
20091120|983134107|WYNN|7748|WYNN RESORTS LTD|64.14
20091120|98370R106|XCASF|8500|X CAL RESOURCES LTD (F)|0.18
20091120|98371P109|XCHC|31423|THE X-CHANGE CORP|0.02
20091120|98385L102|XSNX|12636|XSUNX INC|0.16
20091120|98385X106|XTO|216|XTO ENERGY INC.|41.63
20091120|98389B100|XEL|2897|XCEL ENERGY INC|20.03
20091120|98389B308|XELPRB|31|XCEL ENERGY CUM PRF STK $4.08 |71.25
20091120|98389B407|XELPRC|3|XCEL ENERGY CUM PRF STK $4.10 |70.95
20091120|98389B605|XELPRE|158|XCEL ENERGY CUM PRF STK $4.16 |74.05
20091120|983895301|XKEMQ|300000|XECHEM INTL INC NEW|.
20091120|98400D101|XPGH|75|XCELPLUS GLOBAL HOLDINGS INC C|0.24
20091120|98411C100|XNPT|179|XENOPORT, INC.|16.26
20091120|984117101|XNN|418|XENONICS HOLDINGS INC|0.76
20091120|984121103|XRX|1164|XEROX CORP;COM USD1|7.78
20091120|984126102|XONI|300|XONICS INX CL-A|.
20091120|98414Y109|XFN|618|XFONE INC|0.87
20091120|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091120|98415N102|XMCP|15500|XIOM COPR COM|0.27
20091120|984154104|XYNH|250000|Xynergy Holdings Inc Common St|.
20091120|98416J100|XRM|1090|XERIUM TECHNOLOGIES, INC.|0.52
20091120|98417K106|XOHO|12889|XO Holdings, Inc. Common Stock|0.58
20091120|98418E109|XODG|1000|XODTEC GRP USA NEW COM STK (NV|0.95
20091120|984238105|YMI|4600|YM BIOSCIENCES INC|1.27
20091120|984245100|YPF|407|YPF SOCIEDAD ANONIMA ADS|37.74
20091120|984249102|YRCW|1934191|YRC WORLDWIDE INC|1.13
20091120|98425R309|YTBLB|503|YTB INTERNATIONA INC COM STK C|0.05
20091120|984332106|YHOO|7745|YAHOO INC|15.61
20091120|98462Y100|AUY|18163|YAMANA GOLD INC|13.32
20091120|984632208|YMZBY|27|YAMAZAKI BAKING LTD ADR|119.94
20091120|984846105|YZC|741|YANZHOU COAL MNG CO LTD ADS RE|19.22
20091120|984851204|YARIY|50|YARA INTL ASA SPONS ADR (NORWA|36.98
20091120|98584B103|YGE|67372|YINGLI GREEN ENERGY HOLDING CO|13.74
20091120|98607B106|YONG|273227|YONGYE INTERNATIONAL, INC. COM|7.86
20091120|987184108|YORW|219|YORK WATER COMPANY (THE)|13.90
20091120|988415105|YUEIY|234|Yue Yuen Industrial (Holdings)|14.77
20091120|988480109|YGDC|1782|YUKON GOLD CORP, INC.|0.06
20091120|988498101|YUM|1646|YUM BRANDS, INC|35.65
20091120|98876R204|ZBB|1100|ZBB ENERGY CORPORATION|1.15
20091120|98878Q105|ZTCOY|1000|Zte Corporation Unsponsored AD|11.68
20091120|98878T208|ZSTN|975|ZST DIGITAL NETWORKS INC COM N|6.74
20091120|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091120|98884U108|ZAGG|803|ZAGG INCORPORATED COM STK|4.61
20091120|988858106|ZLC|2655|ZALE CORPORATION|4.57
20091120|988924205|ZTHO|53|Z TRIM HLDGS Z TRIM HLDGS INC |1.00
20091120|98906R208|ZANE|469|ZANETT INC NEW COM STK|0.41
20091120|98912M201|ZAAP|109250|ZAP|0.21
20091120|989132105|ZARFF|610|ZARGON ENERGY TR UT|17.54
20091120|989207105|ZBRA|111|ZEBRA TECHNOLOGIES CORP CL-A|27.24
20091120|989390109|ZNT|482|ZENITH NATIONAL INSURANCE|28.64
20091120|98952K107|HOGS|576|ZHONGPIN INC COM STK|13.59
20091120|989524301|ZILG|200|ZILOG INC|2.78
20091120|98956P102|ZMH|458|ZIMMER HLDGS INC;COM USD0.01|56.86
20091120|989696109|ZN|6998|ZION OIL & GAS INC COM|6.63
20091120|989701107|ZION|2341|ZIONS BANCORP|12.74
20091120|989701503|ZBPRC|1192|ZIONS BANCORP DEP SHS RPST 1/4|18.37
20091120|989703202|ZBPRB|473|ZIONS CAP TR B CAP SECS %|20.31
20091120|98973P101|ZIOP|7299|ZIOPHARM ONCOLOGY, INC.|3.44
20091120|98974P100|ZIXI|558|ZIX CORPORATION|1.71
20091120|98974V107|ZIPR|55|ZIP REALTY, INC|4.09
20091120|98976E301|ZOOM|16095|ZOOM TECHNOLOGIES INC NEW COM |7.94
20091120|98977H105|ZNOM|929|ZNOMICS, INC. COMMON STOCK (NV|0.05
20091120|98977K108|ZRSCF|5000|Zoloto Resources Ltd. Common S|0.02
20091120|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.41
20091120|989817101|ZUMZ|8158|ZUMIEZ INC COM|11.12
20091120|98982M107|ZFSVY|4789|ZURICH FINANCIAL SVCS SPN ADR |22.25
20091120|989834106|ZF|1720|ZWEIG FUND INC|3.23
20091120|989837109|ZTR|12080|ZWEIG TOTAL RETURN FUND|3.80
20091120|989872106|ZYTC|6236|Zyto Corporation|0.28
20091123|D1668R123|DAI|4168|DAIMLER AG|52.09
20091123|D18190898|DB|879|DEUTSCHE BANK AG NAMEN AKT|73.38
20091123|E8683R144|STDPRE|30000|SANTANDER FIN PFD S.A. UNIPERS|27.50
20091123|E90215109|TLVT|81|TELEVENT GIT S.A. (SPAIN)|30.75
20091123|G0219G203|AWH|1811|ALLIED WORLD ASSURANCE COMPANY|47.82
20091123|G02602103|DOX|128|AMDOCS LTD ORD|26.43
20091123|G04136100|APWR|95563|A-POWER ENERGY GENERATION SYST|13.78
20091123|G0450A105|ACGL|876|ARCH CAPITAL GROUP LTD|69.31
20091123|G0450A147|ARHPRA|19|ARCH CAPITAL GROUP LTD 8% PFD |24.16
20091123|G0450A154|ARHPRB|2421|ARCH CAPITAL GROUP LTD. 7.87% |24.00
20091123|G0471F109|APAGF|444|APCO OIL AND GAS INTERNATIONAL|22.92
20091123|G0474B105|RAMS|250|ARIES MARITIME TRANSPORT LTD|1.05
20091123|G0535E106|AWRCF|400|ASIA PACIFIC WIRE & CABLE CORP|2.30
20091123|G0538M113|CIOU|100|ASIA SPECIAL SITUATION ACQUISI|10.21
20091123|G0538M121|CIOWS|400|ASIA SPECIAL SITUATION ACQUISI|0.26
20091123|G05384105|AHL|2251|ASPEN INSURANCE HOLDINGS LTD O|26.47
20091123|G05384113|AHLPR|146|ASPEN INS HLDGS LTD PERP PFD I|53.35
20091123|G05384139|AHLPRA|557|ASPEN INSURANCE HLDGS LTD PERF|21.42
20091123|G0585R106|AGO|6279|ASSURED GUARNATY LTD|24.58
20091123|G06750106|AUTC|379|AUTOCHINA INTERNATIONAL LIMITE|24.20
20091123|G06750114|AUTCW|1512|AUTOCHINA INTERNATIONAL LIMITE|18.00
20091123|G0692U109|AXS|2495|AXIS CAPITAL HOLDINGS LTD|29.01
20091123|G10082108|EXXI|21|Energy XXI (Bermuda) Limited C|1.99
20091123|G1151C101|ACN|372|ACCENTURE PLC CL-A ORDINARY SH|39.83
20091123|G16252101|BIP|40050|BROOKFIELD INFRASTRUCTURE PART|15.83
20091123|G16962105|BG|1135|BUNGE LIMITED|63.31
20091123|G16962113|BGLIF|35|Bunge Limited Pref Shs Conv (B|622.75
20091123|G16962204|BGEPF|233|Bunge Limited 4.875% Perpetual|88.50
20091123|G20045202|CETV|476|CENTRAL EUROPEAN MEDIA ENTRP-A|27.70
20091123|G2022L106|CHINA|300|CDC CORPORATION CL A COM|2.42
20091123|G2110U109|CHNR|702|CHINA NATURAL RESOURCES, INC|10.46
20091123|G21107100|CO|2000|CHINA CORD BLOOD CORP ORDINARY|5.75
20091123|G21107118|CNDWF|993|CHINA CORD BLOOD CORP WT EXP 1|1.30
20091123|G21176105|CABL|723347|CHINA CABLECOM HOLDINGS, LTD. |0.70
20091123|G2156W209|CFQUF|130|CHINA FUNDAMENTAL ACQUISITION |7.50
20091123|G23773107|CWCO|761|CONSOLIDATED WATER CO., INC.|12.84
20091123|G24140108|CBE|210|COOPER INDUSTRIES ,PLC ORDINAR|42.64
20091123|G2519Y108|BAP|422|CREDICORP LTD (COMM $5.00 PAR)|73.83
20091123|G25343107|CZZ|400|COSAN LIMITED SHS A (BERMUDA) |7.75
20091123|G2554F105|COV|1237|COVIDIEN PLC|45.65
20091123|G30397106|ENH|24620|ENDURANCE SPECIALTY HOLDINGS L|37.59
20091123|G3075P101|ESGR|358|ENSTAR GROUP LIMITED ORD SHS|72.92
20091123|G3159C109|CRYP|485|CRYPTOLOGIC LIMITED COM STK (G|3.55
20091123|G32030101|CLWT|100|EURO TECH HOLDINGS CO LTD|2.07
20091123|G3223R108|RE|900|EVEREST RE GP LTD(BERM)HLDG CO|86.87
20091123|G3529T105|FSR|300|FLAGSTONE REINSURANCE HOLDINGS|10.92
20091123|G3682E127|FRO|2353|FRONTLINE LTD|26.63
20091123|G3704F102|FFHL|650|FUWEI FILMS (HOLDINGS) CO., LT|1.27
20091123|G37260109|GRMN|73456|GARMIN LTD|30.86
20091123|G3922B107|G|1217|GENPACT LIMITED|13.35
20091123|G39300101|GSOL|158|GLOBAL SOURCES LTD|6.05
20091123|G39320117|GAI|167|GLOBAL-TECH ADVANCED INNOVATIO|9.30
20091123|G3958U102|CHOP|57450|GOLDEN GREEN ENTERPRISES LTD O|5.18
20091123|G3958U110|CHOPW|7553|GOLDEN GREEN ENTERPRISES LTD W|1.19
20091123|G4388N106|HELE|227|HELEN OF TROY LTD-NEW-BERMUDA |21.58
20091123|G4412G101|HLF|1670|HERBALIFE LTD|42.40
20091123|G4481U106|HIHO|1944|HIGHWAY HOLDINGS LTD|1.85
20091123|G45667105|HOLI|4005|HOLLYSYS AUTOMATION TECHNOLOGI|11.91
20091123|G47791101|IR|692|INGERSOLL-RAND PLC ORD SHS (IR|36.00
20091123|G491BT108|IVZ|8151|INVESCO LTD (NEW)|22.10
20091123|G5138L100|JST|165997|JINPAN INT'L LTD(COMMON)|38.57
20091123|G54050102|LAZ|1787|LAZARD LTD|38.81
20091123|G55312105|JADE|9803|LJ INTL INC|3.22
20091123|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091123|G5808F102|MHJ|900|MAN SANG INT'L (B.V.I) LTD ORD|2.71
20091123|G5876H105|MRVL|2773|MARVELL TECH GROUP LTD|15.28
20091123|G6052F103|MXGL|109|MAX CAPITAL GROUP LTD HAMILTON|22.71
20091123|G62185106|MRH|83|MONTPELIER RE HOLDINGS LTD|17.20
20091123|G65773106|NAT|42283|NORDIC AMERICAN TANKER SHPG LT|31.99
20091123|G66202113|NHRWS|5307|NORTH ASIA INVESTMENT CORPORAT|0.34
20091123|G67742109|OB|200|ONEBEACON INSURANCE GROUP LTD |13.55
20091123|G67743107|OEH|1083|ORIENT-EXPRESS HOTELS LTD CL A|8.68
20091123|G67828106|SEED|5401|ORIGIN AGRITECH LIMITED|5.21
20091123|G6830P100|NLX|736|OVERTURE ACQUISITION CORP (KY |9.96
20091123|G6830P118|NLXWS|61|OVERTURE ACQUISITION CORP WTS |0.31
20091123|G6852T105|PRE|957|PARTNERRE LTD|77.41
20091123|G6852T204|PREPRC|473|PARTNERRE LTD PFD C|22.55
20091123|G68603409|PREPRD|72|PARTNERRE LTD PFD SER D 6.5%|21.80
20091123|G7127P100|PTP|100|PLATINUM UNDERWRITERS HLDGS LT|36.17
20091123|G72457115|PRD|610|Primus Guaranty, LTD. Sr Nt (B|13.12
20091123|G7293H114|PUKPR|725|PRUDENTIAL PLC PERPETUAL SUB C|22.49
20091123|G7293H189|PUKPRA|1000|PRUDENTIAL PLC 6.50 EXCHG PERP|20.84
20091123|G73031109|QXM|707|QIAO XING MOBILE COMMUNICATION|4.62
20091123|G7304Y106|PYPCE|200|PYPO CHINA HOLDINGS LIMITED. O|8.40
20091123|G7415M108|RCON|335|RECON TECHNOLOGY LTD ORD SHS (|6.58
20091123|G7496G103|RNR|1555|RENAISSANCERE HOLDINGS LTD|54.13
20091123|G7498P200|RNRPRB|2004|RENAISSANCERE HLDGS LTD PFD SH|22.90
20091123|G7498P408|RNRPRD|1165|RENAISSANCERE HOLDINGS LTD 6.6|20.99
20091123|G7513K103|REPPRA|7433|REPSOL INTL CAP LTD 7.45%PF A |25.06
20091123|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.13
20091123|G7945J104|STX|3375|SEAGATE TECHNOLOGY|15.59
20091123|G8005Y106|IDI|3349|SEARCHMEDIA HOLDINGS LIMITED|8.15
20091123|G8005Y114|IDIWS|430|SEARCHMEDIA HOLDINGS LTD WARRA|2.69
20091123|G80680203|SAPX|16938|SEVEN ARTS PICTURES PLC NEW CO|3.35
20091123|G81075106|SFL|949|SHIP FINANCE INTERNATIONAL LTD|12.54
20091123|G81276100|SIG|213|SIGNET JEWELERS LTD COM SHS|26.99
20091123|G81477104|SINA|1100|SINA CORPORATION|44.50
20091123|G82245104|SMOD|264|SMART MODULAR TECHNOLOGIES INC|4.78
20091123|G84384109|CTDC|798|CHINA TECHNOLOGY DEVELOPMENT G|4.26
20091123|G8649T109|SYCRF|126|SYNOCORA HOLDINGS LTD (BERMUDA|0.36
20091123|G86975151|TBSI|1294|TBS INTERNATIONAL LTD CLASS A |8.53
20091123|G8766E109|TGH|898|TEXTAINER GROUP HOLDINGS LTD (|15.68
20091123|G88576106|THRSF|11480|Thunderbird Resorts, Inc. Ordi|0.50
20091123|G8918T103|TXIC|21139|TONGXIN INTERNATIONAL LTD. COM|8.90
20091123|G8977T119|CACAW|37|CHARDAN 2008 CHINA ACQUISITION|0.75
20091123|G9103F106|TRIT|2526|TRI-TECH HLDG INC ORD SHS (KY)|18.39
20091123|G9108L108|TNP|19|TSAKOS ENERGY NAVIGATION LTD|17.15
20091123|G9319H102|VR|1068|VALIDUS HOLDINGS, LTD|26.21
20091123|G93205113|VTG|188|VANTAGE DRILLING COMPANY ORD S|1.70
20091123|G94368100|WCRX|4105|WARNER CHILCOTT PLC ORD SHS CL|22.98
20091123|G9456A100|GLNG|250|GOLAR LNG LTD (BERMUDA)|12.45
20091123|G9618E107|WTM|159|WHITE MOUNTAINS INSRN GRP,LTD |314.10
20091123|G96655108|WSH|83|WILLIS GROUP HOLDINGS LTD|27.69
20091123|G9825R107|XOMA|2787|XOMA LTD (BERMUDA)|0.74
20091123|G98255105|XL|3600|XL CAPITAL LTD CL-A|18.00
20091123|G98255600|XLPRY|2386|XL Capital Ltd Equity Unit (Ca|27.48
20091123|G98777108|YTEC|2000|YUCHENG TECHNOLOGIES LIMITED C|7.97
20091123|H0023R105|ACE|100|ACE LIMITED (SWITZERLAND)|49.73
20091123|H01301102|ACL|395|ALCON CHF 0.20 PAR VALUE|145.26
20091123|H27013103|WFT|260|WEATHERFORD INT'L LTD (SWITZER|16.93
20091123|H27178104|FWLT|5856|FOSTER WHEELER AG (SWITZERLAND|32.00
20091123|H50430232|LOGI|1645|LOGITECH INTERNATIONAL S.A .OR|17.00
20091123|H5833N103|NE|631|NOBLE CORP ORD SHS (CHE)|40.02
20091123|H8817H100|RIG|627|TRANSOCEAN LTD (SWITZERLAND)|83.80
20091123|H8912P106|TEL|6087|TYCO ELECTRONICS LTD SWITZERLA|23.84
20091123|H89128104|TYC|892|TYCO INTERNATIONAL LTD COM STK|36.86
20091123|H89231338|UBS|332|USB AG (NEW)|15.95
20091123|L0175J104|ASPS|467|ALTISOURCE PORTFOLIO SOLUTIONS|16.67
20091123|L6388F110|MICC|15492|MILLICOM INTL CELLULAR SA|74.92
20091123|M0854Q105|ALLT|375|ALLOT COMMUNICATIONS LTD ORD S|3.86
20091123|M0861T100|ALVR|181|ALVARION LTD|3.90
20091123|M15332105|ATTUF|1689|ATTUNITY LTD|0.29
20091123|M20115131|BOSC|2128|BOS BETTER ONLINE SOLUTION LTD|0.32
20091123|M20157109|BPHX|14973|BLUEPHOENIX SOLUTIONS LTD|2.67
20091123|M2196U109|CEL|1193|CELLCOM ISRAEL LTD ORD SHS (IS|31.43
20091123|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.04
20091123|M22465104|CHKP|9030|CHECK POINT SOFTWR TECHNLS LTD|32.48
20091123|M25082104|CKSW|1200|CLICKSOFTWARE TECH LTD|5.41
20091123|M25596202|CTCH|61|COMMTOUCH SOFTWARE LTD NEW|3.03
20091123|M25722105|CGEN|10941|COMPUGEN LTD|2.81
20091123|M3760D101|ESLT|4631|ELBIT SYSTEMS LTD|60.15
20091123|M4146Y108|EZCH|1231|EZCHIP SEMICONDUCTOR LIMITED O|12.47
20091123|M51363113|MLNX|208|MELLANOX TECHNOLOGIES, LTD ORD|18.04
20091123|M52514102|AIP|508|HADERA PAPER LTD SHS (ISRAEL) |70.22
20091123|M52523103|WILC|208|G.WILLI-FOOD INTL INC|6.08
20091123|M5364E104|MAIL|1542|INCREDIMAIL LTD ORD SHS|8.40
20091123|M56595107|IGLD|789|INTERNET GOLD-GOLDEN LINES LTD|14.86
20091123|M6158M104|ITRN|1500|ITURAN LOCATION & CONTROL LTD |12.79
20091123|M6184R101|JCDA|2045|JACADA LTD|1.30
20091123|M7516K103|NVMI|6088|NOVA MEASURING INSTRUMENTS LTD|3.14
20091123|M7524R108|OBAS|900|OPTIBASE LTD|1.29
20091123|M75253100|ORBK|588|ORBOTECH LTD|10.10
20091123|M8183P102|RRST|100|RRSAT GLOBAL COMMUNICATIONS NE|11.08
20091123|M81863116|RADA|296|RADA ELECTRONICS INDUSTRIES LT|2.45
20091123|M81867109|RDVWF|12043|RADVIEW SOFTWARE LTD|0.02
20091123|M81873107|RDWR|125|RADWARE LTD|13.58
20091123|M83683108|SHMR|765|SHAMIR OPTICAL INDUSTRY LTD|8.10
20091123|M8484K109|LIMS|2352|STARLIMS TECHNOLOGIES LTD ORD |10.19
20091123|M87245102|ELOS|350|SYNERON MEDICAL LTD ORD SHARES|10.22
20091123|M87482119|TFRFF|673|TEFRON LTD NEW COM STK (ISRAEL|4.25
20091123|M87896102|TISA|86|TOP IMAGE SYS LTD|0.65
20091123|M8791A109|OTIV|790|ON TRACK INNOVATIONS LTD|1.09
20091123|M87915100|TSEM|474|TOWER SEMICONDUCTOR LTD|1.00
20091123|M87915217|TWSRF|1530|TOWER SEMICONDUCTOR LTD WTS SH|0.03
20091123|M97613109|VOLT|1740|VOLTAIRE LTD ORD SHS (ISRAEL) |4.58
20091123|M9763P108|VUNCF|780|VUANCE LTD. ORDINARY SHARES (I|0.31
20091123|M98939107|SMLC|622|012 SMILE COMMUNICATION LTD OR|15.38
20091123|N00927306|AEV|871|AEGON NV PERPETUAL CAP SEC (NE|18.17
20091123|N00927348|AEF|805|AEGON NV PERPETUAL CAP SECURIT|19.22
20091123|N00985106|AER|589|AERCAP HOLDINGS NV ORD SHS|8.36
20091123|N07045102|ASMI|33415|ASM INTERNATL N.V|22.98
20091123|N07059186|ASML|1934|ASML HOLDING NV NY REG SHS NEW|30.13
20091123|N1842P109|HOO|1600|CASCAL N.V.|5.54
20091123|N20935206|CNH|32299|CNH GLOBAL N.V. (NEW)|22.47
20091123|N22717107|CLB|10|CORE LABS N.V.|105.74
20091123|N31010106|EURX|373|EURAND N V ORD SHS (NETHERLAND|12.63
20091123|N43837108|ICTSF|402|ICTS INTERNATIONAL NV|1.90
20091123|N43961114|ISYFF|40|IFCO SYSTEMS NV (NEW)|9.10
20091123|N93540107|VPRT|500|VISTAPRINT NV ORD SHS (NL)|49.80
20091123|P37307108|ECTPQ|490000|ENRON CAP LLC 8%CUM PFD|.
20091123|P47725109|GEECF|8156|GLOBAL ENVIRONMENTAL ENERGY CO|0.24
20091123|P64605101|MFCAF|589|MASS FINANCIAL CORP SHS A (BAR|8.22
20091123|P8696W104|SVA|14503|SINOVAC BIOTECH LTD|7.55
20091123|P94398107|ULTR|11851|ULTRAPETROL (BAHAMAS) LTD COM |4.91
20091123|Q7264T104|PALAF|7974|PALADIN ENERGY LTD ORD SHS (AU|3.80
20091123|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091123|V3267N107|EXM|159461|EXCEL MARITIME CARRIER LTD(NEW|7.38
20091123|V7780T103|RCL|1696|ROYAL CARIBBEAN CRUISES LTD|23.55
20091123|Y0017S102|ANW|160|AEGEAN MARINE PETROLEUM NETWOR|27.04
20091123|Y11082107|CPLP|78301|CAPITAL PRODUCT PARTNERS L P (|7.57
20091123|Y1968P105|DAC|46901|DANAOS CORPORATION COM STK (MA|4.43
20091123|Y2065G105|DHT|954|DHT MARITIME INC.|3.96
20091123|Y2066G104|DSX|3900|DIANA SHIPPING INC.|17.25
20091123|Y2109Q101|DRYS|2585|DRYSHIPS INC.|6.29
20091123|Y2187A101|EGLE|108|EAGLE BULK SHIPPING INC.|5.99
20091123|Y2573F102|FLEX|7770|FLEXTRONICS INTL LTD|7.17
20091123|Y26496102|FREE|4318|FREESEAS INC|1.62
20091123|Y26496128|FREEZ|1464|FREESEAS INC FREESEAS INC WT Z|0.25
20091123|Y2685T107|GNK|52154|GENCO SHIPPING & TRADING LTD|25.46
20091123|Y2693R101|GMR|1479|GENERAL MARITIME CORP (NEW)|7.23
20091123|Y2711Y104|GIGM|2403|GIGAMEDIA LIMITED|4.09
20091123|Y27183105|GSL|8324|GLOBAL SHIP LEASE, INC. COM CL|1.53
20091123|Y27183113|GSLWS|7396|GLOBAL SHIP LEASE, INC. WTS EX|0.03
20091123|Y27183402|GSLU|266|GLOBAL SHIP LEASE, INC UNITES |1.50
20091123|Y62196103|NM|552|NAVIOS MARITIME HOLDINGS INC (|6.02
20091123|Y62267102|NMM|1745|NAVIOS MARITIME PARTNERS L.P. |14.22
20091123|Y64202107|OCNF|75288|OCEANFREIGHT INC. COM (MARSHAL|1.13
20091123|Y73760103|SHIP|220|SEANERGY MARITIME|3.55
20091123|Y7388L103|SB|1158|SAFE BULKERS INC COM STK (MH) |9.22
20091123|Y75638109|SSW|2852|SEASPAN CORPORATION COM SHS (M|9.30
20091123|Y8162K105|SBLK|1102|STAR BULK CARRIERS CORP COM ST|3.46
20091123|Y8162K113|SBLKW|5099|STAR BULK CARRIERS CORP WTS EX|0.05
20091123|Y81669106|GASS|1000|STEALTHGAS INC|5.80
20091123|Y8564M105|TGP|500|TEEKAY LNG PARTNERS L.P. COM U|24.30
20091123|Y8564W103|TK|214|TEEKAY CORPORATION (MARSHALL I|24.35
20091123|Y8565N102|TNK|2464|TEEKAY TANKERS LTD CLASS A|8.39
20091123|Y8897Y305|TOPS|5458|TOP SHIPS INC COM STK (MH)|1.15
20091123|Y93691106|VRGY|167|VERIGY LTD ORD SHS|9.68
20091123|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091123|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091123|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091123|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091123|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091123|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091123|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091123|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091123|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091123|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091123|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091123|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091123|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091123|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091123|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091123|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091123|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091123|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091123|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091123|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091123|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091123|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091123|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091123|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091123|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091123|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091123|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091123|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091123|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091123|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091123|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091123|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091123|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091123|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091123|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091123|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091123|000361105|AIR|50|A A R CORP|19.24
20091123|000375204|ABB|98|ABB LTD ADS ( 1 REG SHS)|18.70
20091123|000868109|ACNB|19|ACNB CORP|13.00
20091123|000944108|AERN|2436|AER ENERGY RESOURCES INC|.
20091123|00101P102|AEBF|1896|AE Biofuels, Inc. Common Stock|0.14
20091123|00104Q107|AFCE|551|AFC ENTERPRISES INC|8.04
20091123|001055102|AFL|4416|AFLAC INC|44.10
20091123|001058106|AFPC|25221|A F P IMAGING CORP|0.11
20091123|001084102|AGCO|183|AGCO CORP|29.00
20091123|00130H105|AES|793|THE AES CORPORATION|12.65
20091123|001547108|AKS|50009|AK STEEL HOLDING CORP|18.69
20091123|00162Q304|CRBQ|31058|ALPS ETF TR JEFFERIES TR/J CRB|42.60
20091123|00162Q403|CRBA|90|ALPS ETF TR JEFFERIES TR/J CRB|41.66
20091123|00162Q601|CRBI|364|ALPS ETF TR JEFFERIES TR/J CRB|40.56
20091123|001627108|ALJJ|14570|ALJ Regional Holdings, Inc. Co|0.20
20091123|00163T109|AMB|13337|AMB PROPERTY CORP|24.04
20091123|00163T604|AMBPRP|254|AMB Property Corporation Prefe|20.55
20091123|00163U106|AMAG|200|AMAG PHARMACEUTICALS INC COM S|39.75
20091123|00169X203|AMGZO|1386|AMG Capital Trust 1 5.1% Tr Pf|38.94
20091123|001733104|AMLJ|412|A M L COMMUNICATIONS INC|1.33
20091123|001765106|AMR|1496|AMR CORP|5.47
20091123|00185E106|APAC|100|APAC CUSTOMER SERVICES INC|5.52
20091123|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.02
20091123|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091123|00208J108|ATPG|864|ATP OIL & GAS CORPORATION|15.93
20091123|002083103|ATSI|5006|ATS MEDICAL INC|2.85
20091123|00209E207|ABWPRA|343|ASBC CAP TR I|19.70
20091123|00211G208|ATT|20094|AT&T INC SR NT 6.375|26.03
20091123|00211V106|ATAI|100|ATA INC ADS|5.00
20091123|002255107|AUO|36819|AU OPTRONICS CP ADS (10 COM)|9.84
20091123|002346104|AVII|2773|AVI BIOPHARMA INC|1.46
20091123|002444107|AVX|1100|AVX CORP|12.11
20091123|00246W103|AXTI|222|AXT INC|2.26
20091123|002535201|AAN|679|AARON'S INC CL B|26.02
20091123|002535300|AANA|400|AARON'S INC CL-A|20.57
20091123|002567105|ABAX|221|ABAXIS INC|22.56
20091123|002824100|ABT|632|ABBOTT LABS;COM NPV|53.64
20091123|002896207|ANF|4715|ABERCROMBIE & FITCH CO CL-A|39.73
20091123|003009107|FAX|7004|ABERDEEN ASIA-PACIFIC INCOME F|6.51
20091123|003011103|IAF|3198|ABERDEEN AUSTRALIA EQUITY FUND|12.54
20091123|003013109|FCO|8677|ABERDEEN GLOBAL INCOME FUND IN|12.41
20091123|003069101|AABVF|23672|ABERDEEN INTERNATIONAL INC|0.33
20091123|00350L109|ABBC|668|ABINGTON BANCORP INC (PA)|6.80
20091123|003654100|ABMD|128|ABIOMED INC|8.14
20091123|003687100|ABWTQ|68386|ABITIBIBOWATER, INC.|0.14
20091123|003709102|ABLE|902|ABLE ENERGY INC|0.20
20091123|00371F305|AAC|371|ABLEAUCTIONS, COM, INC.|0.52
20091123|003830106|AXAS|1915|ABRAXAS PETROLEUM CORP.|2.00
20091123|003881307|ACTG|526|ACACIA RESEARCH CORP AR ACIACI|7.38
20091123|004239109|AKR|326|ACADIA REALTY TRUST|16.47
20091123|00430L103|ABPIQ|2267|ACCENTIA BIOPHARMACUETICALS IN|0.20
20091123|004304200|AXK|335|ACCELR8 TECHNOLOGY CORP|1.06
20091123|00431M308|ACCP|645|Access Pharmaceuticals, Inc. N|3.10
20091123|004337101|ANCX|19517|ACCESS NATIONAL CORP|6.00
20091123|004397105|ARAY|125|ACCURAY INCORPORATED COM STK|5.54
20091123|00443E104|ACGY|354|ACERGY SA AMERICAN DEPOSITORY |13.81
20091123|004446100|ACET|392|ACETO CORP|5.24
20091123|004764106|APKT|46|ACME PACKET, INC.|10.55
20091123|004816104|ACU|178|ACME UNITED CORPORATION|9.37
20091123|00484M106|ACOR|145|ACORDA THERAPEUTICS INC|23.90
20091123|004848107|ACFN|714|ACORN ENERGY INC COM STK|7.37
20091123|004854105|ATV|894|ACORN INTERNATIONAL, INC. ADS |5.29
20091123|004934105|ACTL|190|ACTEL CORP|11.69
20091123|00504W100|ACPW|30|ACTIVE POWER INC|1.06
20091123|00506R208|AVEW|22929|Actionview International, Inc.|0.02
20091123|00507V109|ATVI|19314|ACTIVISION BLIZZARD INC COM ST|11.38
20091123|00508X203|ATU|434|ACTUANT CORP (NEW)|16.40
20091123|00508Y102|AYI|356|ACUITY BRANDS INC (HOLDING COM|31.90
20091123|006212104|ADX|11898|ADAMS EXPRESS CO|9.83
20091123|00650M104|ADAPQ|100|ADAPTIVE BROADBAND CORPORATION|0.02
20091123|00650W110|ADKWS|169|ADCARE HEALTH SYSTEMS INC WTS |0.73
20091123|00650W300|ADK|823|ADCARE HEALTH SYSTEMS INC COM |2.60
20091123|00652E100|AUAYF|400|Adanac Molybdenum Corporation |0.07
20091123|006754204|AHEXY|44|Adecco SA Unsponsored ADR (Swi|25.26
20091123|00685R409|ADPAS|18070|ADELPHIA RECOVERY TR SER ACC-1|0.02
20091123|00685R870|ADPAN|15575|Adelphia Recovery Trust CVV Se|.
20091123|00685T108|AEN|429|ADEONA PHARMACEUTICALS INC (NV|0.55
20091123|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091123|00687A107|ADDYY|25|ADIDAS AG SPONSORED ADR (GERMA|26.19
20091123|00709P108|PVD|228|ADMIN FONDOS PENSIONS ADS(RP15|39.45
20091123|007094105|ASF|109|ADMINISTAFF INC|22.74
20091123|007131105|ADBRF|10500|ADMIRAL BAY RESOURCES INC|0.05
20091123|00724F101|ADBE|1000|ADOBE SYS INC (DE)|35.81
20091123|00739W107|AEA|754|ADVANCE AMERICA, CASH ADVANCE |6.24
20091123|00752H102|ABAT|140|ADVANCED BATTERY TECHNOLOGIES |3.41
20091123|00752J108|AATI|44|ADVANCED ANALOGIC TECHNOLOGIES|3.16
20091123|00752K105|ACTC|88288|ADVANCED CELL TECHNOLOGY, INC.|0.11
20091123|00754V109|ADOT|195000|ADVANCED OPTICS ELECTRNCS INC |.
20091123|00756M404|ASX|807|AMER SEMI-COND ENG ADS (5CMSH)|4.18
20091123|007586100|AVCA|944|ADVOCAT INC.|6.38
20091123|00760J108|AEHR|1223|AEHR TEST SYSTEMS|1.49
20091123|007624109|ADXS|377678|ADVAXIS, INC.|0.11
20091123|007627102|AONNY|4444|AEON CO LTD ADR|8.01
20091123|00763V108|AIDO|5000|ADVANCED ID CORPORATION|0.03
20091123|007639107|AGC|490|ADVENT /CLAYMORE GLOBAL CONVTB|7.68
20091123|00764C109|AVK|3027|ADVENT CLAYMORE CONVERTIBLE SE|14.77
20091123|00764U109|AVMD|4999|ADVANCED MEDICAL INST INC|0.03
20091123|00765F101|AAV|49|ADVANTAGE OIL & GAS LTD COM|5.68
20091123|00766T100|ACM|1636|AECOM TECHNOLOGY CORP|27.08
20091123|00767B108|ADVE|790|ADVENTURE ENERGY INC COM STK (|0.07
20091123|00768Y107|DENT|730|ADVISORSHARES TR DENT TACTICAL|19.87
20091123|007737109|ACY|1239|AEROCENTURY CORP|16.15
20091123|007865108|ARO|11000|AEROPOSTALE INC|31.91
20091123|007903107|AMD|13539|ADVANCED MICRO DEVICES|6.95
20091123|007924103|AEG|21400|AEGON NV -ORD-|7.20
20091123|007924301|AEH|696|AEGON N.V. PERP.CAP SECS|17.47
20091123|007924400|AED|206|AEGON NV PERP CAP SECURITIES (|17.43
20091123|007924509|AEB|38|AEGON NV PERP CAP SECS FLTG RA|14.66
20091123|007942105|ADVNQ|4773|ADVANTA CORP CL-A|0.05
20091123|007942204|ADVBQ|17020|ADVANTA CORP CL-B|0.04
20091123|007973100|AEIS|360|ADVANCED ENERGY INDS INC|11.47
20091123|007974108|ADVS|96|ADVENT SOFTWARE INC|39.08
20091123|008073108|AVAV|136|AEROVIRONMENT INC COM STK|28.15
20091123|00808N202|AESPRC|14|AES TST III 6.75%TRUST CV PFD |45.05
20091123|00808P108|AESYY|45020|AES Tiete SA Sponsored ADR rep|11.25
20091123|00808P207|AESAY|200|AES Tiete SA|10.66
20091123|00817Y108|AET|342|AETNA INC.(NEW)|28.40
20091123|008252108|AMG|695|AFFILIATED MANAGERS GROUP INC |67.01
20091123|00826A109|AFFY|10995|AFFYMAX INC COM|20.07
20091123|00826T108|AFFX|192|AFFYMETRIX INC|4.84
20091123|00829N108|AFFW|800|AFFINITY MEDIAWORKS CORP COM S|0.20
20091123|00846L101|FEED|218953|AgFeed Industries, Inc. Common|4.29
20091123|008474108|AEM|1354|AGNICO-EAGLE MINES LTD|60.81
20091123|00850H103|GRO|1029|AGRIA CORP SPONSORED ADR (CAYM|3.35
20091123|008916108|AGU|890|AGRIUM INC.|57.32
20091123|009126202|AIQUY|3239|AIR LIQUIDE ADR|23.22
20091123|009207101|AIRT|87|AIR T INC|9.67
20091123|00922N104|AITG|1000|Air Transport Group Holdings, |0.02
20091123|00922R105|ATSG|119|AIR TRANSPORT SERVICES GROUP I|2.37
20091123|009363102|ARG|588|AIRGAS INC|47.05
20091123|00950H201|AIRO|9|AIRSPAN NETWORKS INC NEW COM S|0.53
20091123|009606104|AIXG|151|AIXTRON AKTEINGESESELLSCHAFT A|32.30
20091123|00971T101|AKAM|1546|AKAMAI TECHNOLOGIES INC|23.94
20091123|009719501|AKBTY|867|AKBANK TURK ANONIM SIRKETI ADR|10.76
20091123|009720103|AKNS|485|Akeena Solar, Inc. (DE) Common|1.07
20091123|009728106|AKRX|1006|AKORN INC|1.61
20091123|010196103|AKSY|654|AKSYS LTD|.
20091123|010198208|ELUXY|5363|AKTIEB. ELECTROLUX B ADR SPNSD|50.54
20091123|010392405|ALPVN|15|ALABAMA POWER CO 4.60% PFD|74.09
20091123|010392520|ABA|1043|Alabama Power Company Sr Nt Se|26.32
20091123|010392538|ALZ|1095|ALABAMA POWER COMPANY SR NT SE|25.30
20091123|010392553|ALF|50|ALABAMA POWER COMPANY SR NT SE|25.19
20091123|010392595|ALPPRN|200|ALABAMA PWR 5.20% CL-A PRF|22.73
20091123|010392611|ALPPRO|339|ALABAMA PWR 5.83% CL-A PRF|25.20
20091123|011311107|ALG|404|ALAMO GROUP|15.53
20091123|011612603|ALAN|84373|ALANCO TECHNOLOGIES INC NEW CO|0.34
20091123|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.61
20091123|011659109|ALK|200|ALASKA AIR GROUP INC|29.28
20091123|01167P101|ALSK|23531|ALASKA COMMUN SYS GRP INC|6.78
20091123|012653101|ALB|916|ALBEMARLE CORP|34.10
20091123|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091123|013817101|AA|816|ALCOA INC|13.13
20091123|013817200|AAPR|77|ALCOA INC $3.75 CUM PFD STK|60.16
20091123|013904305|ALU|78366|ALCATEL-LUCENT ADR|3.62
20091123|014384200|ALDA|43|ALDILA INC|3.60
20091123|014482103|ALEX|198|ALEXANDER & BALDWIN INC|30.22
20091123|014485106|AFN|1431|ALESCO FINANCIAL INC|0.71
20091123|014752109|ALX|8|ALEXANDERS INC|275.62
20091123|015271109|ARE|3400|ALEXANDRIA REAL EST EQ INC|57.40
20091123|01535P106|AXU|1400|Alexco Resource Corp Common Sh|2.59
20091123|015351109|ALXN|66|ALEXION PHARMACEUTICALS INC|43.70
20091123|015384100|ALXA|50320|ALEXZA PHARMACEUTICALS INC COM|2.28
20091123|016230104|ALCO|590|ALICO INC|26.53
20091123|016255101|ALGN|2723|ALIGN TECHNOLOGY INC|15.54
20091123|01642T108|ALKS|1298|ALKERMES INC|8.66
20091123|017175100|Y|533|ALLEGHANY CORP|272.40
20091123|017361106|AYE|205|ALLEGHENY ENERGY INC|22.09
20091123|01741R102|ATI|800|ALLEGHENY TECHNOLOGIES INC(NEW|34.01
20091123|01748X102|ALGT|19248|ALLEGIANT TRAVEL COMPANY COM|40.64
20091123|018581108|ADS|4305|ALLIANCE DATA SYSTEMS CORP|59.10
20091123|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091123|01861G100|AHGP|670|ALLIANCE HOLDINGS GP LP COM UT|23.32
20091123|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.10
20091123|01879R106|AWF|23274|ALLIANCEBERNSTEIN GLOBAL HIGH |12.83
20091123|018804104|ATK|253|ALLIANT TECHSYSTEMS INC|86.23
20091123|018805101|AZSEY|1959|ALLIANZ SE SPONSORED ADR REPST|12.35
20091123|01881E101|ACG|39678|ALLIANCEBERNSTEIN INCOME FUND |8.17
20091123|01881G106|AB|4806|ALLIANCEBERNSTEIN HOLDING L.P.|26.30
20091123|01903Q108|ALD|30159|ALLIED CAPITAL CORP|3.56
20091123|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091123|019205103|ALNC|23610|ALLIANCE FINANCIAL CORP|29.92
20091123|019228402|AIB|83770|ALLIED IRISH BKS PLC ADS(RP 2 |5.16
20091123|019344100|ANV|129|ALLIED NEVADA GOLD CORP|12.16
20091123|01951W205|ADSV|3168|ALLIED SECURITY INNOVATIONS, I|.
20091123|019645506|ALY|1357|ALLIS CHALMERS ENERGY INC|3.46
20091123|019777101|ALTH|4523|ALLOS THERAPEUTICS INC|6.16
20091123|01988P108|MDRX|8061|ALLSCRIPTS-MISYS HEALTHCARE SO|20.07
20091123|020002101|ALL|5800|ALLSTATE CORP (THE)|29.12
20091123|020409108|AFAM|582|ALMOST FAMILY INC|36.06
20091123|02043Q107|ALNY|601|ALYNLAM PHARMACEUTICALS INC|16.84
20091123|020520102|ALJ|2052|ALON USA ENERGY INC.|7.49
20091123|02071M101|ALBKY|3564|ALPHA BANK AE SPONS ADR|3.65
20091123|020772109|APT|762|ALPHA PRO TECH,LTD|5.20
20091123|02081G102|ATEC|800|ALPHATEC HOLDINGS INC COM STK |4.19
20091123|020814208|APTD|647|ALPHATRADE.COM-NEW|0.01
20091123|02082E106|AGD|13350|ALPINE GLOBAL DYNAMIC DIVIDEND|9.83
20091123|02083A103|AWP|2353|ALPHINE GLOBAL PREMIER PROPERT|6.02
20091123|020936100|ATUSF|1000|ALTIUS MINERALS CORP|7.52
20091123|021060108|AOD|29406|ALPINE TOTAL DYNAMIC DIV FD CO|8.82
20091123|021152103|ALSE|2346|ALSERES PHARMACEUTICAL INC COM|0.40
20091123|021244207|ALSMY|100|Alstom Unsponsored ADR (France|6.75
20091123|021373105|ALTI|300|ALTAIR NANOTECHNOLOGOES INC|0.94
20091123|021441100|ALTR|956|ALTERA CORP|20.67
20091123|02147K105|AEHI|211300|ALTERNATE ENERGY HLDGS INC. CO|0.11
20091123|021489109|ATGN|100|ALTIGEN COMMUNICATIONS INC|0.89
20091123|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091123|02209S103|MO|1154|ALTRIA GROUP,INC.|18.98
20091123|02216N105|ALTU|174470|ALTUS PHARMACEUTICALS INC|0.09
20091123|022205108|AWC|179|ALUMINA LTD ADS ( 4 ORD)|5.98
20091123|022276109|ACH|1835|ALUIMINUM CORP OF CHINA ADR (2|27.60
20091123|022912109|AXREF|3500|AMARC RESOURCES LTD|0.39
20091123|02301P106|AMAR|8000|AMARILLO BIOSCIENCES|0.18
20091123|023111206|AMRN|33|AMARIN CORP PLC SPONSORED ADR |1.35
20091123|023135106|AMZN|4243|AMAZON COM INC;COM USD0.01|129.66
20091123|023139108|ABK|95113|AMBAC FINANCIAL GROUP INC.|0.90
20091123|02341Q205|DIT|100|AMCON DISTRIBUTING CO|77.00
20091123|02341R302|AMCRY|1373|AMCOR LTD ADR|20.57
20091123|023436108|AMED|131988|AMEDISYS INC|37.69
20091123|023438104|AMLC|5000|AMELCO CORP|.
20091123|023512205|AGPDY|760|AMER SPORTS CORP SPONS CORP AD|4.24
20091123|02356P100|AMMX|2440|AMERAMEX INTERNATIONAL INC|0.03
20091123|023586209|AOPRA|35|AMERCO PFD-A 8.50%|23.25
20091123|023608102|AEE|683|AMEREN CORP|25.28
20091123|023613102|ASBI|100|AMERIANA BANCORP|2.95
20091123|02364V107|ATAX|781|AMERICA FIRST TAX EXEMT INV LP|5.45
20091123|02364W105|AMX|68|AMERICA MOVIL, S.A.B. DE C.V. |47.01
20091123|023850100|APP|120|AMERICAN APPAREL INC COM|3.08
20091123|023912108|AMFI|657|AMCORE FINANCIAL INC|0.52
20091123|024061103|AXL|1301|AMER AXLE & MANUFACTURING HLDG|6.43
20091123|024600108|ABMC|100|AMERICAN BIO MEDICA CORP|0.14
20091123|02476B106|ABFIQ|663|AMERN BUSINESS FINL SVCS INC|.
20091123|024835100|ACC|3304|AMERICAN CAMPUS COMMUNITIES IN|27.31
20091123|02503Y103|ACAS|530|AMERICAN CAPITAL LTD COM STK (|3.06
20091123|025144106|AMCE|550|AMERICAN CLAIMS EVALUATION INC|0.70
20091123|025195405|ACLI|1959|AMERICAN COMMERCIAL LINE INC N|18.51
20091123|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20091123|025334103|ADY|13996|AMERICAN DAIRY INC|24.34
20091123|025353103|ADPI|320|AMERICAN DENTAL PARTNERS INC|11.51
20091123|02553E106|AEO|500|AMERICAN EAGLE OUTFITTER INC C|14.62
20091123|025537101|AEP|977|AMERICAN ELECTRIC POWER INC|31.27
20091123|02557T208|AEPPRA|887|American Elec Pwr Co Inc Jr Su|28.08
20091123|025576109|AETI|125|AMERICAN ELECTRIC TECHNOLOGIES|2.30
20091123|025676206|AEL|609|AMERICAN EQUITY INVESTMENT LIF|7.37
20091123|025816109|AXP|3808|AMERICAN EXPRESS COMPANY|40.93
20091123|025932104|AFG|1308|AMERICAN FINL GP (HOLD CO)|24.61
20091123|025932203|AFE|5736|AMERICAN FINL GRP INC 7.125% S|22.90
20091123|026375105|AM|1576|AMERICAN GREETINGS CORP CL A|21.63
20091123|02639T200|AMNE|9473693|AMERICAN GREEN GROUP INC NEW C|.
20091123|02660R107|AHMIQ|2000|AMERICAN HOME MTG INVESTMENT C|0.04
20091123|02660R206|AHMMQ|4966|AMERICAN HOME MORTGAGE INVTMT |.
20091123|02660R305|AHMNQ|3450|AMERICAN HOME MTG INVEST CORP |.
20091123|02672T109|MRF|150|AMERICAN INCOME FUND|7.10
20091123|026874784|AIG|216828|AMERICAN INTL GROUP INC COM ST|35.10
20091123|026874859|AVF|1142|AMERICAN INTL GROUP INC JR SUB|15.20
20091123|027263102|AMLM|29275|AMERICAN LITHIUM MINERALS, INC|1.56
20091123|027462209|AMGY|396|AMERICAN METAL & TECHNOLOGY, I|0.57
20091123|027649102|XAA|251|AMERICAN MUNI INCM PTFL INC|13.41
20091123|027745108|AMNB|602|AMERCIAN NATL BKSHARE DANVILLE|21.26
20091123|027904101|AMAC|150|AMER MEDICAL ALERT CORP|6.00
20091123|028591105|ANAT|319|AMER NATIONAL INSURANCE CO|99.31
20091123|028731107|AOB|476|AMERICAN ORIENTAL BIOENGR INC |3.77
20091123|028882108|AMPH|90|AMER PHYSICIANS SVC GRP INC|23.94
20091123|028884104|ACAP|317|AMERICAN PHYSICIANS CAP INC|27.50
20091123|02913V103|APEI|526|AMERICAN PUB ED INC COM STK (D|32.14
20091123|029263100|ARP|1235|AMERICAN REPROGRAPHICS COMPANY|5.92
20091123|029616109|AMNP|2225|American Sierra Gold Corp. Com|0.71
20091123|02970Q203|AQQ|2404|AMERICAN SPECTRUM REALTY INC|16.30
20091123|029912201|AMT|981|AMERICAN TOWER CORP|40.64
20091123|03009T101|CSP|219|AMER STRATEGIC INCM PTFL-III|8.85
20091123|030098107|ASP|266|AMERN STRATEGIC INCOME PORTFOL|10.84
20091123|030111108|AMSC|150|AMERICAN SUPERCONDUCTOR CORP|32.63
20091123|030145205|ATCO|1200|AMERICAN TECH CORP (DEL) NEW|1.46
20091123|030371108|AVD|72|AMERICAN VANGUARD CORP|7.08
20091123|030420103|AWK|24041|AMERICAN WATER WORKS COMPANY I|21.29
20091123|030506109|AMWD|670|AMERICAN WOODMARK CORP|19.26
20091123|03058P109|AWBC|85|AMERICAN WEST BANCORPORATION|0.46
20091123|03060R101|ACF|4118|AMERICREDIT CORP|18.62
20091123|03062Y104|AWNE|2389|AMERICAS WIND ENERGY CORP COM |0.11
20091123|03063G102|AENY|239149|AMERICAS ENERGY COMP COM STK (|3.03
20091123|03070L300|ARGN|690|AMERIGON INCORPORATED|6.89
20091123|03070Q101|ASCA|2135|AMERISTAR CASINOS INC|17.82
20091123|03073E105|ABC|938|AMERISOURCEBERGEN CORP|24.49
20091123|03073T102|AGP|1805|AMERIGROUP CORPORATION|22.65
20091123|03073V107|AMTY|12033|AMERITYRE CORPORATION|0.33
20091123|03076C106|AMP|4331|AMERIPRISE FINANCIAL, INC. COM|37.57
20091123|030975106|APU|594|AMERIGAS PRTNRS LP UTS(RP COMM|36.82
20091123|031001100|ATLO|851|AMES NATIONAL CORPORATION|19.28
20091123|031100100|AME|1200|AMETEK INC NEW|36.69
20091123|031162100|AMGN|70|AMGEN INC|55.38
20091123|03149A103|AMHN|243|AMHN, INC. COMMON STOCK|1.47
20091123|031539109|AMNT|1967|AMISH NATURALS, INC. COMMON ST|0.02
20091123|031652100|AMKR|2815|AMKOR TECHNOLOGY INC|5.74
20091123|032015109|AMPL|867|AMPAL-AMERICAN ISREAL CORP A|2.79
20091123|032095101|APH|208|AMPHENOL CORP (NEW) CL-A|42.04
20091123|032332504|ASYS|393|AMTECH SYSTEMS INC|6.14
20091123|032346108|AMLN|482|AMYLIN PHARMACEUTICALS INC|12.44
20091123|032511107|APC|3371|ANADARKO PETROLEUM CORP|61.29
20091123|032515108|ANAD|528|ANADIGICS INC|3.05
20091123|03252Q408|ANDS|1815|ANADYS PHARMACEUTICALS INC|2.19
20091123|032654105|ADI|701|ANALOG DEVICES INC|27.48
20091123|032681108|ANLY|6816|ANALYSTS INTERNATIONAL CORP|0.75
20091123|032797102|AVXL|785|ANAVEX LIFE SCIENCES CORP COMM|2.31
20091123|032803108|ACOM|97983|ANCESTRY COM INC COM STK (DE) |13.41
20091123|032839102|ABCW|5049|ANCHOR BANCORP WISC INC|0.62
20091123|033493107|ANMCF|7214|ANDEAN AMERICAN MINING CORP|0.37
20091123|034164103|ANDE|787|ANDERSONS INC (THE)|28.07
20091123|034393108|ANDR|5975|ANDREA ELECTRONICS CORP|0.07
20091123|03460L100|ANSV|2000|ANESIVA INC COM STK|0.13
20091123|03462H404|ANGN|201|ANGEION CORPORATION|3.61
20091123|03485P201|AAUKY|5000|ANGLO AMER PLC NEW ADR UK|20.89
20091123|034918102|ANPI|1800|ANGIOTECH PHARMACEUTICALS INC |1.30
20091123|035058106|AGIBY|176709|ANGLO IRISH BANK CORP PLC ADR |0.63
20091123|035078104|AGPPY|1351|ANGLO PLATINUM|93.08
20091123|03524A108|BUD|119|ANHEUSER-BUSCH INBEV SA SPONSO|50.67
20091123|035255108|ANIK|1050|ANIKA THERAPEUTICS INC|8.03
20091123|035290105|AXE|306|ANIXTER INTERNATIONAL INC|44.18
20091123|035710409|NLY|31100|ANNALY CAPITAL MANAGEMENT, INC|18.11
20091123|035710508|NLYPRA|369|ANNALY CAPITAL MGMT INC PFD SE|24.14
20091123|036115103|ANN|678|ANNTAYLOR STORES CORP|13.62
20091123|03634J106|ANPG|23|Anpath Group, Inc. Common Stoc|0.40
20091123|03662Q105|ANSS|223|ANSYS INC|39.81
20091123|037023108|AHR|87061|ANTHRACITE CAP INC|0.47
20091123|037023306|AHRPRC|300|ANTHRACITE CAP INC PFD SER C|1.50
20091123|037023405|AHRPRD|50|Anthracite Capital, Inc. Prefe|1.40
20091123|037180106|ANTZF|16528|ANTIOQUIA GOLD INC ORD SHS (CD|0.46
20091123|037189107|ANFGY|948|ANTOFAGASTA PLC SPONS ADR|29.76
20091123|037271103|ANTS|1688|ANTS SOFTWARE INC|0.57
20091123|037347101|ANH|26|ANWORTH MRTG ASSET CORP|7.24
20091123|037347309|ANHPRB|100|ANWORTH MORTGAGE ASSETT CORP P|22.40
20091123|037389103|AOC|2147|AON CORPORATION|39.03
20091123|037411105|APA|745|APACHE CORP|96.47
20091123|03748R101|AIV|8671|APARTMENT INVST & MGMT CO|13.38
20091123|03748R408|AIVPRG|15|APARTMNT INV&MGMT 9.375%G PFD |24.25
20091123|03748R796|AIVPRY|244|APARTMENT INVESTMENT & MGMNT C|20.58
20091123|03748R812|AIVPRV|568|APARTMENT INVT & MGMT CO PFD C|21.51
20091123|037530102|APAFF|5900|APELLA RESOURCES INC ORDINARY |0.16
20091123|03760F100|ATCS|5840|APOGEE TECHNOLOGY INC|1.15
20091123|037604105|APOL|4638|APOLLO GROUP INC CL A|55.10
20091123|03761U106|AINV|219|APOLLO INVT CORP|9.33
20091123|037833100|AAPL|1153|APPLE INC;COM NPV|199.92
20091123|03815U102|APDN|17236|APPLIED DNA SCIENCES INC|0.09
20091123|03819M106|AERG|310|APPLIED ENERGETICS, INC|0.36
20091123|03820C105|AIT|15|APPLIED INDUSTRIAL TECHS INC. |21.69
20091123|038222105|AMAT|23570|APPLIED MATERIALS INC|12.28
20091123|03823Y203|APSN|190|APPLIED NEUROSOLUTIONS, INC. N|0.31
20091123|038237103|APSG|200|APPLIED SIGNAL TECHNOLOGY INC |20.36
20091123|03824B103|APNT|5990|Applied Nanotech Holdings, Inc|0.24
20091123|038333100|APGX|400|APROGENEX INC|.
20091123|038336103|ATR|234|APTAGROUP INC|36.34
20091123|03834B101|APCX|9490|APPTECH CORP COM STK (NV)|0.03
20091123|03836W103|WTR|96823|AQUA AMERICA, INC.|15.88
20091123|03839N100|AQLNF|735|AQUILINE RESOURCES INC (F)|6.38
20091123|03840M208|AQPTY|8671|AQUARIUS PLATINUM LTD SPNS ADR|11.14
20091123|038465100|ARSD|200|ARABIAN AMERICAN DEV CO.|2.38
20091123|03875P100|ARBX|9887|ARBINET CORPORATION COMMON STO|2.20
20091123|03875Q108|ARB|31|ARBITRON INC (NEW)|22.28
20091123|038923108|ABR|6119|ARBOR REALTY TRUST INC|1.84
20091123|039209101|KAD|4514|ARCADIA RESOURCES INC|0.60
20091123|03938L104|MT|364482|ARCELORMITTAL NY REGISTRY SHS |37.88
20091123|039380100|ACI|5869|ARCH COAL, INC.|22.26
20091123|039483102|ADM|328|ARCHER DANIELS MIDLAND CO|31.62
20091123|039666102|ARST|1162|ARCSIGHT, INC COM|24.42
20091123|040047102|ARNA|701|ARENA PHARMACEUTICALS, INC.|3.51
20091123|040049108|ARD|100|ARENA RESOURCES INC|39.86
20091123|04010E109|AGX|100|ARGAN INC|12.35
20091123|04010L103|ARCC|280|ARES CAPITAL CORP|11.84
20091123|040149106|STST|400|ARGON ST INC|18.71
20091123|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.05
20091123|04033A100|ARIA|29357|ARIAD PHARMACEUTICALS INC|2.16
20091123|04033M104|ADSPQ|918|ARIEL CORP|.
20091123|040448201|ARTL|5200|ARISTOTLE CORP-NEW|4.53
20091123|040790107|ABFS|219|ARKANSAS BEST CORP (DEL)|24.87
20091123|041356205|AI|5|ARLINGTON ASSET INVT CORP CL A|13.22
20091123|041904103|AAMTF|25000|ARMADA MERCANTILE LTD (F)|0.10
20091123|042068106|ARMH|880|ARM HOLDINGS PLC ADS|7.57
20091123|042315119|ARRWS|2300|ARMOUR RESIDENTIAL REIT, INC W|0.18
20091123|04247X102|AWI|153|ARMSTRONG WORLD INDUSTRIES INC|42.32
20091123|042682203|ARTX|1526|AROTECH CORPORATION|1.63
20091123|04269E107|ARQL|16|ARQULE INC|3.30
20091123|04269N107|ARYC|2896|Arrayit Corporation Common Sto|0.84
20091123|04269X105|ARRY|100|ARRAY BIOPHARMA INC|2.03
20091123|042735100|ARW|232|ARROW ELECTRONICS INC|26.47
20091123|042744102|AROW|6981|ARROW FINANCIAL CORP|25.37
20091123|042797100|ARWR|235|ARROWHEAD RESEARCH CORP|0.65
20091123|04287U109|AEYIF|439|ARSENAL ENERGY INC NEW (CDA)|0.49
20091123|04289L107|ARTG|293|ART TECHNOLOGY GROUP INC|4.10
20091123|04313Y208|ARTS|70445|ARTFEST INTERNATIONAL, INC. CO|0.07
20091123|04315B107|ART|45|ARTIO GLOBAL INVESTORS INC, CL|24.30
20091123|043168103|ARTW|153|ARTS WAY MFG INC|3.87
20091123|043387109|ARYX|1525|ARYX THERAPEUTICS INC COM STK |2.46
20091123|043388107|ASBRY|1313|Asahi Breweries Ltd Unsponsore|50.78
20091123|043400100|AHKSY|9|ASAHI KASEI CORPORATION ADR|48.00
20091123|043436104|ABG|977|ASBURY AUTOMOTIVE GROUP INC.|9.75
20091123|04350H308|ASCQ|3492|Ascend Acquisition Corp. New C|0.04
20091123|043635101|ASTI|300|ASCENT SOLAR TECHNOLOGIES INC |4.82
20091123|044103109|AHT|50641|ASHFORD HOSPITALITY TRUST INC |4.55
20091123|044103208|AHTPRA|460|ASHFORD HOSPITALITY TRUST INC |16.00
20091123|044901106|APB|1790|ASIA PACIFIC FUND INC|10.12
20091123|04518D108|AAGH|4045|Asia Global Holdings Corp. Com|.
20091123|04519C109|AEPW|20842|ASIA ELECTRICAL POWER INTERNAT|0.18
20091123|045295300|ASPN|1698|ASPEN EXPLORATION CRP-NEW-|1.00
20091123|045327103|AZPN|540|ASPEN TECHNOLOGY INC|9.48
20091123|045346103|APPY|774|ASPENBIO PHARMA INC|1.66
20091123|04538V104|APYI|2579|ASPYRA, INC|0.11
20091123|04543P100|AACC|23605|ASSET ACCEP CAP CORP|5.52
20091123|04544X300|ALC|20|ASSISTED LIVING CONCEPTS INC N|22.63
20091123|045487105|ASBC|3783|ASSOCIATED BANC CORP|11.27
20091123|045604105|AEC|1366|ASSOCIATED ESTATES REALTY CORP|9.84
20091123|04621X108|AIZ|506|ASSURANT INC|30.72
20091123|046220109|ASFI|997|ASTA FUNDING INC|7.01
20091123|046224101|ASTE|727|ASTEC INDS INC|25.38
20091123|04623U102|ALPMY|34|Astellas Pharma Inc Unsponsore|35.97
20091123|046353108|AZN|466|ASTRAZENECA PLC|44.82
20091123|046433108|ATRO|683|ASTRONICS CORP|8.04
20091123|04685W103|ATHN|792|ATHENAHEALTH, INC. COM|42.27
20091123|04744L106|ATHX|750|Athersys, Inc. Common Stock|1.00
20091123|048209100|AAME|10|ATLANTIC AMERICAN CORP|1.25
20091123|048877104|ASFN|312|Atlantic Southern Financial Gr|0.97
20091123|049079205|ATNI|515|ATLANTIC TELE-NETWORK,INC|49.69
20091123|049127103|AWSL|39730|Atlantic Wind & Solar, Inc. Co|3.75
20091123|049255706|ATLKY|6840|ATLAS COPCO AB SP ADR-NEW(RP-A|14.42
20091123|049255805|ATLCY|506|ATLAS COPCO AB SP ADR-NEW(RP-B|12.85
20091123|049298102|ATLS|13|ATLAS ENERGY INC COM STK (DE) |25.78
20091123|049375108|ALMI|25|ATLAS MINING CO|0.70
20091123|04939R108|AHD|199|ATLAS PIPELINE HOLDINGS, L.P. |3.41
20091123|049560105|ATO|21|ATMOS ENERGY CORP|28.08
20091123|049838105|ATTD|9876|ATTITUDE DRINKS INC COMMON|0.04
20091123|049904105|ATRI|277|ATRION CORP|138.33
20091123|050095108|ATW|610|ATWOOD OCEANICS INC|36.99
20091123|051036101|AUXVF|2582|AUEX VENTURES INC (CDA)|2.72
20091123|05153H304|ARUZ|1|AURASOUND INC NEW COMMON STOCK|0.20
20091123|05155P106|AZK|1832|AURIZON MINES LTD|5.01
20091123|05156Q103|AUMY|2|AURIC MNG CO COM STK (DE)|0.05
20091123|052036100|AOGSQ|203515|AURORA OIL & GAS CORPORATION C|.
20091123|052528304|ANZBY|19|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.86
20091123|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091123|052666104|ADAT|10|AUTHENTIDATE HOLDING CORP|1.33
20091123|052769106|ADSK|794|AUTODESK INC (DE)|23.81
20091123|052800109|ALV|669|AUTOLIV INC|39.75
20091123|053015103|ADP|2544|AUTOMATIC DATA PROCESSING|43.45
20091123|05329W102|AN|6192|AUTONATION INC|17.78
20091123|053332102|AZO|7799|AUTOZONE INC|147.42
20091123|05334D107|AUXL|16|AUXILIUM PHARAMCEUTICALS INC|34.93
20091123|053467205|AOGN|8719|Avalon Oil and Gas, Inc. New C|.
20091123|05348P401|AVNR|46118|AVANIR PHARMACEUTICALS, INC CL|1.81
20091123|053484101|AVB|6632|AVALONBAY COMMUNITIES INC|71.99
20091123|05349Y104|AVSO|200|AVATECH SOLUTIONS INC|0.55
20091123|05356Q200|AVNDF|177|AVENIR DIVERSIFIED INCOME TR T|4.53
20091123|053563102|AVNT|19833|AVENTURA HOLDINGS INC|.
20091123|053611307|AVYPRA|103|AVERY DENNISON CORP 7.875% COR|40.01
20091123|05367P100|AVID|46|AVID TECH INC|11.78
20091123|053690103|AVGN|700|AVIGEN INC|1.42
20091123|053750105|AVGCF|62865|Avion Gold Corp. Ordinary Shar|0.39
20091123|053774105|CAR|15385|AVIS BUDGET GROUP, INC. (NEW) |10.12
20091123|053807103|AVT|4540|AVNET INC|27.39
20091123|05382A104|AV|1273|AVIVA PLC ADR REP 2 ORD SHS (G|13.29
20091123|053893103|AVCT|17989|AVOCENT CORP|24.97
20091123|054303102|AVP|4255|AVON PRODUCTS INC|34.03
20091123|05452T108|AVOE|825|AVRO ENERGY, INC. COMMON STOCK|0.47
20091123|05452X109|AAVG|3908|AVSTAR AVIATION GROUP INC COM |0.04
20091123|05453N100|AWRE|1018|AWARE INC (MASS)|2.29
20091123|054536107|AXA|2045|AXA ADS (1 ORD SHS)|25.42
20091123|054540109|ACLS|77|AXCELIS TECHNOLOGIES INC.|1.16
20091123|05460X109|AXPW|2175|AXION POWER INTERNATIONAL INC |1.75
20091123|05462C103|AXGC|5352|Axis Energy Corporation Common|0.68
20091123|05462D101|AXIH|14973|Axion International Holdings, |2.82
20091123|054937107|BBT|11517|BB&T CORPORATION|24.60
20091123|05508R106|BGS|1073|B&G FOODS, INC|8.22
20091123|05518E202|BACPRX|43000|BAC CAPITAL TRUST III GTD 7% T|20.31
20091123|05518T209|BACPRZ|3561|BAC CAPITAL TRUST VIII GTD.CAP|17.78
20091123|055184204|BACPRY|8995|BAC CAP TR V GTD CAP SECS|18.00
20091123|055185201|BACPRU|2377|BAC CAPITAL TRUST IV|17.17
20091123|055187207|BACPRW|53070|BAC CAP TST I 7% CAP SECS|20.60
20091123|055188205|BACPRV|131|BAC CAPITAL TRUST II|19.99
20091123|055189203|BACPRB|29|Bac Cap Tr X Cap Secs 6.25%|17.65
20091123|05523R107|BAESY|5198|BAE SYS PLC SPONS ADR|21.73
20091123|055262505|BASFY|3078|BASF SE COMMON STOCK|59.18
20091123|055298103|BCBP|686|BCB BANCORP INC (NJ)|8.43
20091123|05530J205|BBTPRA|3075|BB&T Capital Trust V Enhanced |26.30
20091123|05531H208|BBTPRC|4404|BB&T CAP TR VII GTD ENHANCED T|25.00
20091123|05534B760|BCE|4568|BCE INC COM (NEW)|25.73
20091123|055384200|BFCF|973|BFC FIN'L CP CL A|0.44
20091123|05541Q206|BGEPRB|20|BGE CAPITAL TST II 6.20% TRST |20.80
20091123|055434203|BRGYY|36|BG GROUP PLC ADS(RP 5 ORD SHS)|92.93
20091123|05545E209|BBL|1436|BHP BILLITON P/C SPONS ADR|60.72
20091123|05548J106|BJ|500|BJ'S WHOLESALE CLUB|34.88
20091123|05550A100|BHIT|5000|B.H.I.T. INC. COMMON STOCK (DE|0.27
20091123|05561Q201|BOKF|1842|BOK FINL CORP|45.03
20091123|055622104|BP|631|BP PLC ADS(RP 6 ORD)|57.83
20091123|055637110|BPWWS|2444|BPW ACQUISITION CORP WTS EXP 0|0.43
20091123|055639108|BPZ|3686|BPZ RESOURCES INC COM STK|7.19
20091123|05564E106|BRE|27179|BRE PROPERTIES INC CL A|29.70
20091123|05564E601|BREPRD|353|BRE PROPERTIES INC PFD SER D|20.68
20091123|055645303|BRT|1|BRT REALTY TRUST SBI|4.89
20091123|05565A202|BNPQY|4335|BNP PARIBAS SPONS ADR|41.75
20091123|05566T101|BNCN|150|BNC BANCORP (NC)|6.46
20091123|05566U108|BOFI|600|BOFI HOLDING, INC.|9.25
20091123|055662100|BSDM|300|BSD MEDICAL CORP (DEL)|2.02
20091123|05569C105|BJGP|766|BMP SUNSTONE CORPORATION COM|4.18
20091123|05577E101|BT|1|BT GROUP PLC ADS ( 10 ORD SHS)|24.02
20091123|055921100|BMC|267|BMC SOFTWARE, INC|38.65
20091123|05605A105|BWIH|3188|BWI HOLDINGS, INC. COMMON STOC|0.12
20091123|05606L100|BYDDY|200|BYD Company Ltd Unsponsored AD|85.34
20091123|05633T209|BACPRC|1559|BAC CAP TR XII GTD CAP SECS|19.75
20091123|05651Q103|BADFF|63|BADGER INCOME FD TR UNIT|12.53
20091123|056525108|BMI|168|BADGER METER INC|36.54
20091123|056752108|BIDU|1291|BAIDU INC SPON ADR RPTNG ORD S|427.59
20091123|05709R103|BAJFF|9000|BAJA MINING CORP|0.62
20091123|057465106|BKRS|851|BAKERS FOOTWEAR GROUP INC|0.84
20091123|057657108|BPWRF|123180|BALATON POWER INC|0.09
20091123|057665200|BCPC|322|BALCHEM CORP|31.15
20091123|057690109|BEEI|16146|BALD EAGLE ENERGY INC. COMMON |0.02
20091123|057741100|BEZ|808|BALDOR ELECTRIC COMPANY|26.56
20091123|057755209|BWINB|88|BALDWIN & LYONS INC CL-B|23.73
20091123|058498106|BLL|344|BALL CORP|50.39
20091123|058586108|BLDP|4232|BALLARD POWER SYS INC|2.33
20091123|05874B107|BYI|334|BALLY TECHNOLOGIES, INC.|42.41
20091123|058785106|BLQN|6856|Balqon Corporation Common Stoc|1.50
20091123|058823105|BLTA|290|BALTIA AIR LINES INC|0.03
20091123|05945F103|BANF|52|BANCFIRST CORP|37.20
20091123|05945K102|BCIS|1480|BANCINSURANCE CORP|6.50
20091123|05946K101|BBV|300|BANCO BILBAO VIZ ARGENTARA ADS|18.93
20091123|059584102|BKESY|157|Banco Espirto Santo E Ord Unsp|7.12
20091123|05961W105|BMA|700|BANCO MACRO S.A. ADS (EA REPTS|28.98
20091123|05964H105|STD|10|BANCO SANTANDER SA|16.97
20091123|05965X109|SAN|467|BANCO SANTANDER-CHILE ADS|58.20
20091123|05967A107|BSBR|400|BANCO SANTANDER BRASIL SA ADS |12.94
20091123|05968L102|CIB|1117|BANCOLOMBIA S.A. ADS(RP 4 PFD)|42.96
20091123|05969A105|TBBK|572|THE BANCORP BANK|5.79
20091123|059690107|BARI|67|BANCORP RHODE ISLAND INC|25.34
20091123|059692103|BXS|246267|BANCORPSOUTH INC|23.47
20091123|059695106|BCV|628|BANCROFT FUND LTD COM|14.58
20091123|059878207|BNSTY|1|BANESTO-BCO ESPL DE CRD SA ADR|6.49
20091123|059915108|BKJ|550|BANCORP OF NEW JERSEY INC COM |9.26
20091123|060505104|BAC|26779|BANK OF AMERICA CORP|16.09
20091123|060505401|IKJ|748|BANK OF AMERICA CORPORATION 6.|23.51
20091123|060505500|IKL|2850|BANK OF AMERICA CP 5.50% SUB N|22.60
20091123|060505583|BMLPRL|20|BK OF AMERICA DEP SHS RPSTG|16.35
20091123|060505591|BMLPRJ|500|BK OF AMERICA DEP SHS RPSTG 1/|16.66
20091123|060505609|IKM|240|BANK OF AMER CP 5.875% SUB INT|22.56
20091123|060505625|BMLPRH|585|BK OF AMERICA DEP SHS RSPTG 1/|13.26
20091123|060505633|BMLPRG|1260|BK OF AMERICA DEP SHS REPSTG 1|15.16
20091123|060505682|BACPRL|115|BANK OF AMERICA CORP NON CUMUL|832.00
20091123|060505724|BACPRJ|807|BANK OF AMERICA CORP Depositar|20.31
20091123|060505740|BACPRI|4152|Bank Amer Corp Dep Sh Repstg 1|18.87
20091123|060505831|BACPRD|6360|BK OF AMER CORP DEPO SHS REPTS|18.70
20091123|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|4.26
20091123|062401104|GRAN|8381|BANK OF GRANITE CORP|0.45
20091123|062540109|BOH|798|BANK OF HAWAII CORPORATION|45.72
20091123|062896105|BKYF|49|BK KY FINL CORP|21.08
20091123|063554109|BOMK|95|BANK OF MCKENNEY (VA)|5.10
20091123|063671101|BMO|356|BANK OF MONTREAL|50.25
20091123|063904106|OZRK|17758|BANK OF THE OZARKS INC|26.54
20091123|064058100|BK|9294|BANK OF NEW YORK MELLON CORP|26.19
20091123|064149107|BNS|814|BANK OF NOVA SCOTIA (F)|45.50
20091123|06424J103|BOCH|80|BANK OF COMMERCE HOLDINGS (CA)|5.47
20091123|06426M104|BACHY|50|Bank of China Ltd Beijing Unsp|15.23
20091123|065908600|BBX|971|BANKATLANTIC BANCORP INC CL A |1.39
20091123|066011206|BKJAY|136|BANK YOKOHAMA LTD JAPAN ADR|48.33
20091123|06643P104|BFIN|417|BANK FINANCIAL CORP|9.22
20091123|06652B103|BKUNQ|4939|BANKUNITED FINL CORP CL-A|0.13
20091123|06652V109|BANR|22|BANNER CORPORATION|2.75
20091123|066800103|BAA|5800|BANRO CORPORATION|2.45
20091123|066849100|BHB|615|BAR HARBOR BANKSHARES|27.90
20091123|06738C778|DJP|849|BARCLAYS BK PLC IPATH DJ-UBS C|40.96
20091123|06738C786|OIL|21238|BARCLAYS BANK PLC IPATH EXCH T|26.03
20091123|06738C794|GSP|283|BARCLAYS BANK PLC IPATH EXCH T|31.05
20091123|06738E204|BCS|17340|BARCLAYS PLC ADS =4 ORDINARY U|20.27
20091123|06738G407|JJM|1123|BARCLAYS BK PLC IPATH DJ-UBS I|37.32
20091123|067383109|BCR|1108|BARD C R INC|80.72
20091123|06739F101|JJC|8269|BARCLAYS BK PLC IPATH DJ-UBS C|43.18
20091123|06739F119|JJN|1088|BARCLAYS BK PLC IPATH DJ-UBS N|24.93
20091123|06739F176|GBB|100|IPATH GBP/USD EXCHANGE RATE ET|44.76
20091123|06739F291|INP|1027|BARCLAYS BANK PLC IPATH ETNS L|61.21
20091123|06739H164|GRN|14|BARCLAYS PATH PLC I PATH GLOBA|24.08
20091123|06739H206|JJA|100|BARCLAYS BK PLC IPATH DJS-UBS |44.39
20091123|06739H255|PGM|1547|BARCLAYS BK PLC IPATH DJ-UBS P|39.74
20091123|06739H263|LD|992|BARCLAYS BK PLC IPATH DJ-UBS L|61.65
20091123|06739H271|BAL|812|BARCLAYS BK PLC IPATH DJ-UBS C|36.45
20091123|06739H305|JJG|800|BARCLAYS BK PLC IPATH DJ-UBS G|41.23
20091123|06739H313|NIB|372|BARCLAYS BK PLC IPATH DJ-UBS C|48.90
20091123|06739H362|BCSPRD|1000|Barclays Bank Plc Sponsored AD|24.44
20091123|06739H412|ICI|58|BARCLAYS BANK PLC, IPATH OPTIM|45.65
20091123|06739H420|PGD|164|BARCLAYS ASIAN AND GULF CURREN|50.50
20091123|06739H511|BCSPRC|1000|BARCLAYS BK PLC SPONSORED ADS |23.23
20091123|06739H644|GAZ|25843|BARCLAYS BK PLC IPATH DJ-UBS N|13.20
20091123|06739H743|COW|3486|BARCLAYS BK PLC IPATH DJ-UBS L|27.92
20091123|06739H776|BCSPRA|1190|BARCLAYS BK PLC SPON ADR REP C|21.89
20091123|06740C519|VXZ|445|IPATH S&P 500VIX MID TERM FUTU|82.08
20091123|06740C527|VXX|280|IPATH S&P 500 VIX SHORT TERM F|41.23
20091123|06740H633|BXDD|10900|BARCLAYS SHORT D LEVERAGED S&P|52.31
20091123|06740H641|BXDC|22601|BARCLAYS SHORT C LEVERAGED S&P|68.70
20091123|06740H674|BXUB|50000|BARCLAYS LONG B LEVERGED S&P 5|47.67
20091123|067511105|BARE|3833|BARE ESCENTUALS, INC|13.52
20091123|067774109|BKS|248808|BARNES & NOBLE INC|22.30
20091123|067806109|B|443|BARNES GROUP INCORPORATED|16.48
20091123|067901108|ABX|54019|BARRICK GOLD CORP|43.98
20091123|068221100|BRN|150|BARNWELL INDUSTRIES INC|4.31
20091123|06846N104|BBG|200|BILL BARRETT CORPORATION|29.01
20091123|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091123|069842102|BSIC|2500|BASIC EARTH SCIENCE SYS INC|0.76
20091123|06985P100|BAS|1400|BASIC ENERGY SERVICES, INC.|6.59
20091123|071625107|EBHIQ|75387|EDDIE BAUER HOLDINGS INC|0.06
20091123|072730302|BAYRY|47|BAYER AG SPONS ADR|76.53
20091123|072743206|BAMXY|456|Bayerische Motoren Werke AG Un|16.19
20091123|07315T101|BYSD|1084|Bayside Petroleum Company, Inc|0.30
20091123|073578106|BEAC|240|BEACON ENTERPRISE SOLUTIONS GR|0.91
20091123|073582108|BFED|1200|BEACON FEDERAL BANCORP INC COM|9.25
20091123|07380N104|BCEKF|22768|BEAR CREEK MINING CORPORATION |3.79
20091123|07381Q205|BLGFF|30|BEAR LAKE GOLD LTD ORD SHS (CA|0.20
20091123|07384R408|BRCO|1211|THE BEARD CO. (NEW)|6.66
20091123|07384T206|BSCPRXCL|1567|BEAR STEARNS CAP TST III 7.80%|25.06
20091123|07556Q105|BZH|4724|BEAZER HOMES USA INC|4.72
20091123|075811109|BEC|1426|BECKMAN COULTER,INC.|64.58
20091123|075887109|BDX|38|BECTON DICKINSON & CO|73.70
20091123|075896100|BBBY|200|BED BATH & BEYOND INC|37.24
20091123|076012202|BEDA|4000|BEDERRA CORP NEW COM STK (US) |.
20091123|077454106|BDC|67|BELDEN, INC COM|23.43
20091123|077701100|BGAOY|2816|Belgacom SA Unsponsored ADR (B|7.63
20091123|078107208|BLLI|331|BELL INDS INC. NEW COM STK (US|0.75
20091123|078137106|BELM|405|BELL MICROPRODUCTS INC|3.02
20091123|078454105|BELLY|98|Belle International Holdings L|56.95
20091123|078455102|BILSU|1000|BELL ISLE CP NET PROFIT UTS|2.16
20091123|080555105|BLC|678|BELO CORP SER A|4.88
20091123|081344103|BZTIF|50000|BELZBERG TECHOLOGIES INC|0.81
20091123|08160H101|BHE|1|BENCHMARK ELECTRONICS INC|18.61
20091123|08173R104|BNCL|200|BENEFICIAL MUTUAL BANKCORP COM|9.48
20091123|084080100|BRGO|2912475|BERGIO INTL INC COM STK (DE)|0.69
20091123|084423102|WRB|2021|BERKLEY (W R) CORP|24.41
20091123|08449Q203|WRBPRA|1776|BERKLEY WR CAP TRUST II GTD TR|22.65
20091123|084670207|BRKB|4|BERKSHIRE HATHWY INC(HLDG CO)B|3447.00
20091123|085789105|BRY|3|BERRY PETROLEUM CO CL A|26.43
20091123|086516101|BBY|8774|BEST BUY CO INC|43.30
20091123|088606108|BHP|17721|BHP BILLITON LIMITED ADS ( 2 O|73.36
20091123|08861P105|BYOC|8340|BEYOND COMMERCE, INC. COMMON S|0.05
20091123|08883T200|BIDZ|116|Bidz.com, Inc. Common Stock|2.42
20091123|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW |0.01
20091123|089084107|BCTE|1700|Big Cat Energy Corporation Com|0.18
20091123|089117105|BIGD|39100|BIG DADDY'S BBQ RACING CO.|.
20091123|08915P101|BGFV|30|BIG 5 SPORTING GOODS CORP|16.54
20091123|08953T106|BSEG|18684|BIG SCREEN ENTERTAINMENT GROUP|0.03
20091123|08989Q100|BSGC|1800|BIGSTRING CORPORATION COM STK |0.03
20091123|090032103|BFLBY|200|Bilfinger Berger AG Unsponsore|14.85
20091123|09055H107|BOCL|42710|BIO-CLEAN, INC. COMMON STOCK|0.47
20091123|09057D104|BISU|3284|BIO SOLUTIONS CORP COM|0.80
20091123|09057G602|BRLI|93|BIO-REFERENCE LABS INC-NEW-|31.94
20091123|09057J200|BCLE|27361|Bio-Clean International, Inc. |.
20091123|09058V103|BCRX|545188|BIOCRYST PHARMACEUTICALS INC|9.55
20091123|09059T206|BJCT|145|BIOJECT MEDICAL TECHS INC|0.07
20091123|09060C101|BKYI|1500|BIO-KEY INTERNATIONAL, INC|0.27
20091123|09060J106|BDSI|6367|BIODELIVERY SCIENCES INTL INC |4.12
20091123|09061G101|BMRN|62|BIOMARIN PHARMACEUTICAL INC|16.97
20091123|09061Q307|BNET|1683|BION ENVIRONMENTAL TECHNOLOGIE|2.21
20091123|09062W105|BLFS|15|BIOLIFE SOLUTIONS INC|0.09
20091123|09062X103|BIIB|700|BIOGEN IDEC INC|46.38
20091123|090621103|BONU|47978|BIONEUTRAL GROUP, INC. COM STK|0.83
20091123|09063H107|BMR|6799|BIOMED REALTY TRUST INC|13.68
20091123|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091123|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091123|090636101|BNPD|1914263|Bionic Products, Inc. Common S|.
20091123|09064M105|BIOD|974|BIODEL INC COM STK (DE)|4.15
20091123|09065A100|BLGO|3235|BioLargo, Inc. Common Stock|0.70
20091123|09065C106|BMSN|52144|Bio-Matrix Scientific Group, I|0.08
20091123|09065V203|BPAX|7797|BIOSANTE PHARMACEUTICALS INC|1.57
20091123|09066S100|BTAHY|3|BIOTA HOLDINGS LTD ADR|7.12
20091123|09067J109|BVF|2398|BIOVAIL CORP|14.24
20091123|090678103|BSPM|17559|BIOSTAR PHARMACEUTICALS, INC C|2.82
20091123|09069L102|BVTI|2632|BIOVEST INTL INC|0.38
20091123|09069N108|BIOS|475|BIOSCRIP, INC.|7.64
20091123|090697103|BIREF|275|BIRCHCLIFF ENERGY LTD NEW (CAN|6.98
20091123|09071A102|BIOM|5998|Biomimix, Inc. Common Stock|2.10
20091123|09071B100|BIOC|621|BIOCLINICA, INC. COMMON STOCK |4.12
20091123|09071E104|BFAR|150|BIOPHARM ASIA INC COM STK (NV)|3.99
20091123|09071L108|BIOVY|200|BIOVITRUM AB SPONSORED ADR (SW|8.90
20091123|090881103|BMJ|1300|BIRKS & MAYORS INC CL A VTG SH|0.65
20091123|090911108|BLTI|1326|BIOLASE TECHNOLOGY INC|1.91
20091123|090931106|BSTC|1395|BIOSPECIFICS TECHNOLOGIES CORP|30.78
20091123|091797100|BDK|100|BLACK & DECKER CORP|61.00
20091123|09180C106|BJRI|8644|BJ'S RESTAURANTS INC|17.27
20091123|091810101|BLVI|3194|Black Art Beverage, Inc. Commo|0.04
20091123|091935502|BBBB|150|BLACKBOARD INC|41.82
20091123|092113109|BKH|41|BLACK HILLS CORPORATIONS|23.54
20091123|09227Q100|BLKB|689|BLACKBAUD INC|21.60
20091123|09247C107|RNJ|1|BLACKROCK(NJ)INVT QUAL MUNI TR|12.89
20091123|09247D105|BKN|210|BLACKROCK INVT QUALITY MUNI TR|12.89
20091123|09247E103|RNY|140|BLACKROCK(NY)INVT QUAL MUNI TR|13.50
20091123|09247U107|RAA|601|BLACKROCK(CA)INVT QUAL MUNI TR|12.08
20091123|09247X101|BLK|307|BLACKROCK INC|225.66
20091123|092474105|BMT|4471|BLACKROCK INSURED MUNI TRM TR |10.41
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20091123|09248C106|BPK|6556|BLACKROCK MUNICIPAL 2018 TERM |15.47
20091123|09248E102|BFZ|3764|BLACKROCK CALIFORNIA MUNICIPAL|12.86
20091123|09248H105|BBF|1198|BLACKROCK MUNICIPAL INCOME INV|12.70
20091123|09248J101|BNJ|11|BLACKROCK NEW JERSEY MUNICIPAL|13.92
20091123|09248K108|BLH|948|BLACKROCK N.Y. MUNI 2018 TRM T|16.20
20091123|09248N102|BHY|49|BLACKROCK HIGH YIELD TST SBI|5.88
20091123|09248R103|BPS|141|BLACKROCK PENN STRT MNI TST|12.49
20091123|092484104|BCK|694|BLACKROCK CALIF INSURED MUNI I|12.54
20091123|09249C105|BJZ|388|BLACKROCK CALIF MUNI 2018 TRM |14.94
20091123|09249E101|BHK|1607|BLACKROCK CORE BOND TRUST|11.85
20091123|09249H104|BBK|407|BLACKROCK MUNICIPAL BOND TR|13.89
20091123|09249J100|BZA|347|BLACKROCK CALIFORNIA MUNI BD T|13.48
20091123|09249K107|BIE|2389|BLACKROCK MUNICIPAL BOND INVES|12.95
20091123|09249N101|BLE|838|BLACKROCK MUNI INCOME TRUST II|13.25
20091123|09249R102|BFY|273|BLACKROCK NY MUNI INC TRUST II|14.13
20091123|09249S100|BCL|349|BLACKROCK CALIF MUNI INC TRUST|12.83
20091123|09249V103|BPP|14831|BLACKROCK CREDIT ALLOCATION IN|9.98
20091123|09249W101|BLW|1272|BLACKROCK LTD DURATION INCM TS|14.08
20091123|09249X109|BKK|5913|BLACKROCK MUNI 2020 TERM TRUST|14.42
20091123|09250B103|BTA|29|BLACKROCK LONG TERM MUNI ADVAN|9.94
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20091123|09250U101|BGR|1211|BLACKROCK ENERGY AND RESOURCES|23.79
20091123|09250W107|BME|2731|BLACKROCK HEALTH SCIENCES TRUS|24.29
20091123|09251U100|BLKPF|13723|BlackPearl Resources Inc. Ordi|2.07
20091123|092524107|BGY|1347|BLACKROCK INTERNATIONAL GROWTH|12.19
20091123|09253N104|MHD|29018|BLACKROCK MUNI HOLDINGS FUND, |14.15
20091123|09253R105|MVF|96|BLACKROCK MUNIVEST FUND, INC. |9.34
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20091123|09253U108|BX|548|THE BLACKSTONE GROUP L.P. COM |14.98
20091123|09253W104|MYD|5156|BLACKROCK MUNI YIELD FUND, INC|12.35
20091123|09253X102|MUI|1094|BLACK ROCK MUNI INTERMEDIATE D|12.93
20091123|092533108|BKCC|655|BLACKROCK KELSO CPTL CORP (US)|8.08
20091123|09254A101|MUS|5928|BLACKROCK MUNI HOLDINGS INSURE|12.27
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20091123|09254C107|MUE|459|BLACKROCK MUNI HOLDINGS INSURE|12.33
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20091123|09254F100|MQY|924|BLACKROCK MUNI YIELD QUALITY F|13.28
20091123|09254G108|MQT|387|BLACKROCK MUNI YIELD QUALITY F|11.36
20091123|09254H106|APX|1818|BLACKROCK APEX MUNI FUND INC. |8.55
20091123|09254J102|MUA|2748|BLACKROCK MUNI ASSETS FUND, IN|12.11
20091123|09254L107|MUC|2189|BLACKROCK MUNI HLDGS CALIFORNI|12.11
20091123|09254M105|MYC|833|BLACKROCK MUNI YIELD CALIFORNI|12.40
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20091123|09254R104|MYF|679|BLACKROCK MUNIYIELD INVESTMENT|12.17
20091123|09254T100|MFT|69|BLACKROCK MUNIYIELD INSURED IN|12.42
20091123|09254V105|MIY|5583|BLACK ROCK MUNI YIELD MICHIGAN|12.72
20091123|09254X101|MUJ|231|BLACKROCK MUNI HLDGS NJ INSURE|13.62
20091123|09254Y109|MYJ|315|BLACKROCK MUNI YLD NJ FUND INC|13.55
20091123|092546100|BQR|2000|BLACKROCK ECOSOLUTIONS INVESTM|11.01
20091123|09255A100|MJI|924|BLACKROCK MUNI YLD NJ INSURED |13.70
20091123|09255C106|MHN|963|BLACKROCK MUNI HLDGS NY INSURE|13.01
20091123|09255E102|MYN|157|BLACKROCK MUNI YLD NY FD INC. |11.60
20091123|09255F109|MNE|2296|BLACKROCK MUNI NY INTL DURATIO|12.15
20091123|09255H105|PSY|5411|BLACKROCK CREDIT ALLOCATION IN|8.99
20091123|09255J101|PSW|1|BLACKROCK CREDIT ALLOCATION IN|8.15
20091123|09255K108|EGF|755|BLACKROCK ENHANCED GOVT FUND I|17.24
20091123|09255L106|COY|623|BLACKROCK CORP HIGH YLD FD INC|6.37
20091123|09255N102|HYV|470|BALCKROCK CORP HG YLD FD V INC|10.02
20091123|09255P107|HYT|1887|BLACKROCK CORP HIGH YLD FD VI |10.14
20091123|09255Q105|BHL|892|BLACKROCK DEFINED OPPORTUNITY |11.34
20091123|09255R103|DSU|1425|BLACKROCK DEBT STRATEGIES FD I|3.44
20091123|09255T109|ARK|66|BLACKROCK SR HIGH INCM FD INC |3.34
20091123|09255W102|DVF|300|BLACKROCK DIV INCM STRATEGIES |9.41
20091123|09255X100|FRA|1|BLACKROCK FLTG RT INCM STRATEG|13.65
20091123|09255Y108|FRB|393|BLACKROCK CAP FLTG RT INCM STR|12.66
20091123|09256A109|CII|2608|BLACKROCK ENHANCED CAP & INCOM|14.85
20091123|09259M100|BWMS|4500|Blackwater Midstream Corp. Com|0.39
20091123|093439107|BLAP|1500|BLAST APPLICATIONS INC COM STK|0.02
20091123|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.08
20091123|09348R300|ADRE|1959|BLDRS EMERGING MKTS 50 ARR|44.01
20091123|093671105|HRB|200|BLOCK H & R INC|20.38
20091123|093679108|BBI|23053|BLOCKBUSTER INC CL-A|0.74
20091123|093698108|BDR|741|BLONDER TONGUE LABORATORIES|0.95
20091123|095180105|BLT|452|BLOUNT INTERNATIONAL (NEW)|9.73
20091123|09534T508|BCSI|367|BLUE COAT SYS INC NEW|25.02
20091123|095395208|BDCO|3674|BLUE DOLPHIN ENERGY CORP|0.37
20091123|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091123|09602P107|BRBI|120|BLUE RIVER BANCSHARES INC|2.00
20091123|096055108|BSI|11|BLUE SQUARE-ISRAEL ADS (1-ORD)|11.05
20091123|09622L102|BFRE|2500|BLUEFIRE ETHANOL FUELS INC COM|0.93
20091123|09623H100|BLUG|2700|BLUGRASS ENERGY INC. COMMON ST|0.40
20091123|096231105|BXG|4|BLUEGREEN CORP|2.38
20091123|09624H109|BXC|211|BLUELINX HOLDINGS INC.|2.95
20091123|09625Q108|BLSFY|153|Bluescope Steel Ltd Unsponsore|13.29
20091123|09625R106|BSFG|1350|BLUESTAR FINANCIAL GROUP, INC.|0.25
20091123|09656A105|KAZ|3035|BMB MUNAI INC|1.09
20091123|09656H209|BKPRF|2400|BNY CAP V TR PFD SEC SER F|24.61
20091123|096627104|BWP|3137|BOARDWALK PIPELINE PARTNERS, L|27.30
20091123|096813209|BHKLY|6127|BOC HONG KONG (HLDGS) LTD SPON|48.52
20091123|09746Y113|BZWS|300|BOISE INC WTS EXP 06/18/2011 (|0.53
20091123|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091123|097751200|BDRBF|500|BOMBARDIER INC CL-B (F)|4.50
20091123|09776J101|BONT|512|BON-TON STORES INC (THE)|13.07
20091123|09789A204|BNLB|70990|Bond Laboratories, Inc. NEW Co|0.80
20091123|098003106|BDCG|4828|Bonds.Com Group Inc|0.30
20091123|09852M101|BNTNF|37664|BONTAN CORP INC|0.31
20091123|098529308|BNSO|1009|BONSO ELECTRONICS INTL INC|1.18
20091123|098536105|BNPUF|1|BONAVISTA ENERGY TST F|19.87
20091123|099541203|BCPUQ|11200|BORDEN CHEM & PLASTIC LTDLP|.
20091123|100557107|SAM|995|BOSTON BEER CO INC (THE) CL-A |41.00
20091123|101119105|BPFH|588|BOSTON PRIVATE FINL HLDGS INC |5.24
20091123|101121101|BXP|10682|BOSTON PROPERTIES INC.|65.50
20091123|101388106|EPAY|7|BOTTOMLINE TECH INC DEL|15.64
20091123|101541100|BTF|178|BOULDER TOTAL RETURN FD INC|12.79
20091123|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.15
20091123|10211F100|BVX|897|BOVIE MEDICAL CORP|8.15
20091123|103043105|BNE|165|BOWNE AND CO INC|6.11
20091123|103304101|BYD|34639|BOYD GAMING CORP|8.76
20091123|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091123|104499207|BLEEQ|462|BRADLEES INC|.
20091123|10501E102|BCLI|22520|BRAINSTORM CELL THERAPEUTICS I|0.30
20091123|105368203|BDN|8683|BRANDYWINE REALTY TST|9.98
20091123|10552T107|PDA|15768|BRF-BRASIL FOODS S.A. ADS (EA |48.28
20091123|10553M101|BTM|36729|BRASIL TELECOM SA ADS (3MPFD) |30.87
20091123|10553M200|BTMC|760|BRASIL TELECOM SA SPONSORED AD|17.85
20091123|105530109|BRP|2742|BRASIL TELECOM PARTICIP SA ADS|60.72
20091123|105670103|BVGIF|24851|BRAVO VENTURE GROUP INC|0.44
20091123|106009103|BRZM|274|BRAZILLIAN MNG CORP PD (NV) CO|.
20091123|106902307|BWLRF|933|BREAKWATER RES LTD-NEW-|0.32
20091123|107336109|BRER|280|BRESLER & REINER INC|2.24
20091123|10737B203|BBRRF|15100|BRETT RESOURCES INC|1.57
20091123|108030107|BBNK|100|BRIDGE CAPITAL HOLDINGS|7.15
20091123|108035106|BDGE|61|BRIDGE BANCORP|20.82
20091123|10805W105|BUKRF|4000|Bridge Resources Corporation O|0.26
20091123|10807M105|BPI|2125|BRIDGEPOINT EDUCATION INC COM |16.33
20091123|10807Q205|BLSW|800|BRIDGELINE SOFTWARE, INC CMN S|1.16
20091123|108441205|BRDCY|529|BRIDGESTONE CORP. LTD ADR|31.72
20091123|108763103|BRID|1181|BRIDGFORD FOODS CORP|8.55
20091123|109043109|BGG|284|BRIGGS & STRATTON CORP|19.00
20091123|109473405|CELL|100|BRIGHTPOINT INC-NEW|7.41
20091123|109641100|EAT|21|BRINKER INTL INC|13.64
20091123|109696104|BCO|515|BRINKS CO (THE)|23.43
20091123|109699108|CFL|100|BRINK'S HOME SECURITY HOLDINGS|31.98
20091123|109703108|BNXR|211749|BRINX RESOURCES LTD|0.21
20091123|10971M105|BRIOF|5000|BRIONOR RES INC ORD SHS (CDA) |0.13
20091123|110122108|BMY|749|BRISTOL MYERS SQUIBB COMPANY|24.46
20091123|110394103|BRS|200|BRISTOW GROUP INC COM|34.91
20091123|110419306|BAIRY|698|BRITISH AIRWAYS PLC|33.46
20091123|110448107|BTI|430|BRITISH AM TOB(NEW)ADR(RP2 ORD|63.66
20091123|110828100|BTLCY|50|BRITISH LAND CO PLC SPONSORED |7.82
20091123|111091104|BKBK|57|BRITTON & KOONTZ CAP CORP|11.14
20091123|11130P104|BDH|414|BROADBAND(HOLDRS)TST DEP RECPT|12.10
20091123|11130Q102|BBAN|70|BROADBAND WIRELESS INT'L CORP |.
20091123|11131M100|BCST|100|BROADCAST INTERNATIONAL INC|1.51
20091123|111320107|BRCM|983|BROADCOM CORP CL-A|28.76
20091123|11133T103|BR|2755|BROADRIDGE FINL SOLUTIONS INC |22.26
20091123|11134A103|BPSG|1812|BROADPOINT GLEACHER SECURITIES|5.99
20091123|11161T108|BWEN|3959|Broadwind Energy, Inc. Common |7.05
20091123|111621306|BRCD|100|BROCADE COMM SYS NEW|8.01
20091123|112211107|BRNC|96|BRONCO DRILLING COMPANY, INC|5.68
20091123|112463104|BKD|1932|BROOKDALE SENIOR LIVING INC CO|16.00
20091123|112585104|BAM|10726|BROOKFIELD ASSET MANAGEMENT IN|20.69
20091123|112723101|BHS|436|BROOKFIELD HOMES CORPORATION|6.31
20091123|112900105|BPO|44283|BROOKFIELD PROPERTIES CORP|11.51
20091123|11373M107|BRKL|100|BROOKLINE BANCORP INC DEL|9.40
20091123|114270101|BMXI|17|BROOKMOUNT EXPLORATIONS INC|0.03
20091123|114340102|BRKS|534|BROOKS AUTOMATION INC|7.48
20091123|11452Q102|BKSD|2796|Brookside Technology Holdings |0.01
20091123|115236101|BRO|3805|BROWN & BROWN,INC|17.83
20091123|115637209|BFB|4603|BROWN-FORMAN CORP CL-B|50.91
20091123|115736100|BWS|1410|BROWN SHOE COMPANY INC|11.04
20091123|117043109|BC|2645|BRUNSWICK CORP|10.95
20091123|117665109|BMTC|574|BRYN MAWR BANK CORP|15.03
20091123|117694109|BRYN|12027|BRYN RESOURCES INC COMMON STOC|0.40
20091123|11776U300|BSQR|2672|BSQUARE CORPORATION NEW|2.23
20091123|11777J304|BTDG|5575|B2Digital, Inc. New Common Sto|0.02
20091123|118167105|BGH|95|BUCKEYE GP HOLDINGS L.P. COM U|27.05
20091123|118230101|BPL|2975|BUCKEYE PARTNERS L.P. INT UNIT|50.74
20091123|118255108|BKI|131|BUCKEYE TECHNOLOGY INC|9.44
20091123|118440106|BKE|7376|BUCKLE INC (THE)|28.07
20091123|11953Q106|BYBUF|14500|BUFFALO GOLD LTD|0.02
20091123|119848109|BWLD|100|BUFFALO WILD WINGS INC|40.90
20091123|120076104|BBW|565|BUILD-A-BEAR WORKSHOP INC|4.55
20091123|12008R107|BLDR|3721|BUILDERS FIRST SOURCE, INC.|3.82
20091123|120113105|BLGM|91803|BUILDING MATERIALS HLDGS CORP |0.02
20091123|120458104|BLVT|1000|BULOVA TECHNOLOGY GROUP INC CO|0.25
20091123|120738406|BZLFY|12|BUNZL PLC ADS (RP 5 ORD SHS)|53.26
20091123|12082W204|BURBY|4290|BURBERRY GROUP PLC SPONSORED A|18.78
20091123|121208201|BKC|278|BURGER KING HOLDINGS, INC. COM|17.50
20091123|12189T104|BNI|91|BURLINGTON NRTHRN SANTA FE(COM|98.10
20091123|122215106|BUNM|28225|BURNED MEDIA LTD|.
20091123|12284P106|BRST|201|BURST.COM INC|0.11
20091123|123720104|BUKS|2850|BUTLER NATIONAL CORP|0.33
20091123|124661109|CHP|1812|C&D TECHNOLOGIES INC.|1.63
20091123|124765108|CAE|781|CAE INC|7.91
20091123|124769209|CASM|590|C A S MEDICAL SYS INC|1.73
20091123|124830100|CBL|9387|CBL &ASSOCIATES PROPERTIES INC|9.56
20091123|124857202|CBS|12683|CBS CORPORATION CLASS B COM NE|12.84
20091123|124857301|RBV|1176|CBS CORPORATION 7.25 % SENIOR |22.20
20091123|124857400|CPV|895|CBS CORPORATION NEW SENIOR NOT|20.43
20091123|124867102|CAW|661|C C A INDUSTRIES INC|4.20
20091123|124880105|CCFN|215|CCFNB BANCORP INC|25.80
20091123|12497T101|CBG|11200|CB RICHARD ELLIS GROUP INC CL-|11.13
20091123|12502P102|CCMO|323|CC MEDIA HOLDINGS INC CL A COM|1.75
20091123|125071100|CDI|7|C D I CORP|12.14
20091123|125151100|CFK|100|CE FRANKLIN LTD|5.48
20091123|12516R102|CEOA|87330|CEO AMERICA, INC.|0.01
20091123|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091123|12541A108|CHDO|36212|CHDT Corporation Common Stock |0.01
20091123|12541M102|CHG|97|CH ENERGY GRP INC(HOLDING CO) |41.43
20091123|12541W209|CHRW|1451|C.H. ROBINSON WORLDWIDE INC NE|57.20
20091123|12542R209|CHSCP|2790|CHS INC CUM REDEMABLE PFD 8%|27.96
20091123|125509109|CI|35|CIGNA CORP|30.03
20091123|125581108|CITGQ|226517|CIT GROUP INC NEW|0.19
20091123|125581207|CITBQ|11045|CIT GROUP, INC PFD SERIES A|0.27
20091123|125581603|CITDQ|9464|CIT Group Inc (DEL) Non Cumula|1.53
20091123|12561W204|CLAEP|4|CLECO CRP 1951 4.50% PFD|72.00
20091123|12572Q105|CME|3039|CME GROUP, INC|322.99
20091123|125896100|CMS|5426|CMS ENERGY CORP|14.05
20091123|125906107|CSS|500|CSS INDUSTRIES INC|18.95
20091123|125961300|CTIB|767|CTI INDUSTRIES CORP|2.23
20091123|126117100|CNA|299|CNA FINANCIAL CORP|23.57
20091123|12612L108|SUR|273|CNA SURETY CORP|13.46
20091123|126128107|CCNE|1917|CNB FINL CORP (PA)|16.44
20091123|126132109|CEO|690|CNOOC LTD ADS (REP 100 CL H SH|160.57
20091123|126147107|CPCF|600|C P C OF AMERICA INC|1.35
20091123|126153105|CPL|1263|CPFL ENERGIA S.A.|57.71
20091123|12616K106|HCH|229|MERRILL LYNCH CDA CP HLDRS (DE|97.00
20091123|12618H309|CXG|800|CNX GAS CORP|26.70
20091123|12618Y203|HZD|111|STRUCTURED PROD CORP 6.40% COR|26.23
20091123|12619C101|CNSO|1000|CNS RESPONSE INC COM STK|0.30
20091123|12626F105|CRMMF|3000|CRH Medical Corp Ordinary Shar|1.21
20091123|12626K203|CRH|215630|CRH PLC ADR|26.11
20091123|12628R107|CSBB|59|CSB BANCORP INC (OH)|14.70
20091123|126349109|CSGS|288|CSG SYS INTERNATL INC|16.83
20091123|12637N105|CMXHY|44|CSL Ltd Unsponsored ADR (Austr|14.40
20091123|12638Y100|CTGI|1765|CSMG Technologies, Inc. Common|0.18
20091123|126408103|CSX|6|CSX CORP|48.62
20091123|12642Q101|CTDH|6234|CTD HOLDINGS INC (FLA) CL-A|0.12
20091123|126501105|CTS|18|CTS CORP|9.66
20091123|126600105|CVBF|12131|CVB FINANCIAL CORP|7.77
20091123|126601103|CVV|46|CVD EQUIPMENT CORP|3.42
20091123|126650100|CVS|3532|CVS CAREMARK CORPORATION|31.64
20091123|12673P105|CA|23959|CA, INC.|21.86
20091123|12673R200|CYOS|373921|CYOP SYSYTEMS INTL INC NEW|.
20091123|12679N203|GYB|352|CORP ASSET BKD CP CABCO SER 20|17.42
20091123|12679Q206|GYA|314|CORP ASSET BKD CORP CABCO SER2|21.87
20091123|12679R204|GYC|4|CABCO SER 2004-102 TR SBC COMM|19.26
20091123|126804301|CAB|6495|CABELA'S INCORPORATED|12.85
20091123|12682R100|CWPUY|2284|Cable & Wireless Plc Unsponsor|11.40
20091123|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091123|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20091123|127055101|CBT|1232|CABOT CORP|22.66
20091123|127097103|COG|176|CABOT OIL & GAS CORP|38.22
20091123|127190304|CACI|107|CACI INTERNATIONAL INC CL-A|46.62
20091123|12721D203|CADAF|6500|CADAN RES CORP COM NEW(CDA)|0.94
20091123|12721E102|CBY|500|CADBURY PLC (NEW)|52.80
20091123|127233104|CADD|19108|CADDO INTERNATIONAL, INC. COMM|0.01
20091123|12738T100|CADX|4071|CADENCE PHARMACEUTICALS, INC C|8.70
20091123|12776P101|CRNCY|934|Cairn Energy Plc Unsponsored A|9.63
20091123|12802T101|DVR|218|CAL DIVE INTERNATIONAL INC COM|7.34
20091123|128030202|CALM|2584|CAL-MAINE FOODS INC|27.96
20091123|12811L107|CHW|44|CALAMOS GLOBAL DYNAMIC INCOME |7.74
20091123|12811R104|CLMS|857|CALAMOS ASSET MANAGEMENT, INC.|11.18
20091123|128117108|CHI|2384|CALAMOS CONV OPPORTUNITIES & I|11.96
20091123|128118106|CGO|882|CALAMOS GLOBAL TOTAL RETURN FU|13.75
20091123|128125101|CSQ|282|CALAMOS STRATEGIC TOTAL RETURN|8.48
20091123|128246105|CVGW|25942|CALAVO GROWERS INC|18.45
20091123|129261103|CAEH|2619|CALECO PHARMA CORP COM STK (NV|0.30
20091123|12932K103|CALVF|66401|CALEDONIA MINING CORP|0.07
20091123|129584108|CFWFF|15625|CALFRAC WELL SERVICES LTD|17.43
20091123|129603106|CCC|25036|CALGON CARBON CORP|14.19
20091123|129915203|CALC|100|CALIFORNIA COSTAL COMM INC|1.14
20091123|13000A209|CLBN|45240|Caliber Energy, Inc. New Commo|0.01
20091123|130222102|CFNB|25|CALIFORNIA FIRST NATIONAL BANC|12.52
20091123|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|12.57
20091123|130872104|CALP|700|CALIPER LIFE SCIENCES INC|2.70
20091123|13123X102|CPE|2386|CALLON PETROLEUM CO|1.72
20091123|131347304|CPN|100|CALPINE CORPORATION COMMON STO|11.10
20091123|131476103|CLMT|630|CALUMET SPECIALTY PRODUCTS PAR|17.13
20091123|131720104|CLYW|1479000|CALYPSO WIRELESS INC.|0.03
20091123|131910101|CAMH|6514|CAMBRIDGE HEART INC|0.07
20091123|132863101|CAEL|5300|CAMDEN LEARNING CORPORATION CO|7.85
20091123|133034108|CAC|437|CAMDEN NATIONAL CORP|32.09
20091123|133131102|CPT|6117|CAMDEN PROPERTY TRUST SBI|38.39
20091123|13342B105|CAM|1378|CAMERON INTERNATIONAL CORPORAT|37.48
20091123|134422609|CBLRF|4106|CAMPBELL RESOURCES INC NEW|.
20091123|134429109|CPB|75|CAMPBELL SOUP CO CAPITAL|34.12
20091123|136069101|CM|26329|CANADIAN IMPERIAL BK OF COMMER|63.19
20091123|136375102|CNI|3381|CDN NATL RAILWAY FULLY PD SHS |53.90
20091123|136385101|CNQ|6580|CANADIAN NATURAL RESOURCES LTD|66.09
20091123|13642L100|COSWF|9853|CANADIAN OIL SANDS TRUST|27.62
20091123|13645T100|CP|716|CANADIAN PACIFIC RAILWAY LTD|49.27
20091123|136471117|CANXF|44800|CANADIAN PHOENIX RES CORP ORD |0.49
20091123|136635109|CSIQ|9556|CANADIAN SOLAR INC. COM|21.01
20091123|136637105|CSPUF|15000|CANADIAN SPIRIT RESOURCES INC |1.17
20091123|136644101|SNG|2128|CANADIAN SUPERIOR ENERGY|0.59
20091123|136907102|CLZR|40|CANDELA CORP|2.89
20091123|13708P102|CVVUF|246|CanAlaska Uranium Ltd. Ordinar|0.17
20091123|137225108|CANRQ|47000|CANARGO ENERGY CORP|.
20091123|13739C104|CTHP|14266|CANCER THERAPEUTICS INC COM ST|0.06
20091123|137576104|CFPZF|1000|Canfor Corporation New Ordinar|6.66
20091123|137801106|CFW|12|CANO PETROLEUM INC|1.00
20091123|138006309|CAJ|66|CANON INC ADS (1 SH COM)|38.03
20091123|138098108|CMN|1802|CANTEL MEDICAL CORPORATION|17.95
20091123|13811E101|CPHC|200|CANTERBURY PARK HLDS CORP|6.71
20091123|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20091123|139209100|CBNJ|230|CAPE BANCORP, INC COM|6.49
20091123|139594105|CPLA|639|CAPELLA EDUCATION COMPANY COM |72.61
20091123|13960J208|CPSJF|50000|CAPELLA RESOURCES LTD ORD SHS |0.43
20091123|139674105|CCBG|3399|CAPITAL CITY BK GROUP INC|11.97
20091123|139793103|CBKN|423|CAPITAL BANK CORP|4.41
20091123|14007R401|CCPCN|200|CAPITAL CROSSING PFD CORP PFD |6.08
20091123|14018Y106|CGLD|10700|CAPITAL GOLD CORP|0.88
20091123|14019A107|CGSY|26054|CAPITAL GROWTH SYSTEMS INC|0.14
20091123|140288101|LSE|1367|CAPLEASE, INC|4.04
20091123|140288200|LSEPRA|202|CAPLEASE, INC 8.125% SER A CUM|21.65
20091123|14040H105|COF|6962|CAPITAL ONE FINANCIAL CORP|37.70
20091123|14041L204|COFPRB|14681|Capital One Cap II 7.5% Gtd En|23.14
20091123|14044M209|CRRA|18213|CAPITAL RESOURCE ALLIANCE, INC|0.02
20091123|140501107|CSWC|191|CAPITAL SOUTHWEST CORP|77.21
20091123|14052H506|CT|100|CAPITAL TRUST, INC. CL-A|1.29
20091123|140547100|CLLDY|7079|CAPITALLAND LTD SPONS ADR|5.89
20091123|14055X102|CSE|3500|CAPITALSOURCE INC|3.78
20091123|14056D105|CBC|30262|CAPITOL BANCORP LTD|2.15
20091123|14057C106|CFFN|800|CAPITOL FEDERAL FINANCIAL|29.57
20091123|14064B208|CBCPRA|100|CAPITOL TRUST I PFD|1.65
20091123|14065D203|CBCPRB|600|CAPITOL TRUST XII TRUST PRFD S|2.11
20091123|14067D102|CPST|13499|CAPSTONE TURBINE CORP|1.26
20091123|14067E209|CMOPRA|85|CAPSTEAD MTG $1.60CONV PR A|22.50
20091123|14067E308|CMOPRB|16|CAPSTEAD MTG $1.26CUM CV PFD-B|13.94
20091123|14067E506|CMO|497|CAPSTEAD MTG (NEW)|14.08
20091123|14075T107|CPD|300|CARACO PHARMACEUTICAL LABS LTD|4.10
20091123|140781105|CRR|979|CARBO CERAMICS INC|59.05
20091123|14115L106|CABN|92|Carbon Sciences, Inc. Common S|0.11
20091123|141335109|CICS|548658|Carbonics Capital Corp Common |.
20091123|14139L108|CDVT|61800|CARD ACTIVATION TECHNOLOGIES, |0.09
20091123|14140U105|CDY|4244|CARDERO RES CORP.|1.18
20091123|14141R101|CRDC|8400|CARDICA INC|1.16
20091123|14159L103|BEAT|1957|CARDIONET INC COM STK (CA)|5.03
20091123|14159W109|CGCP|1314|CARDIOGENESIS CORPORATION CALI|0.19
20091123|14160X104|CGNH|469|CARDIOGENICS HOLDINGS INC. COM|0.21
20091123|141607101|CVBT|75367|CARDIOVASCULAR BIOTHERAPEUTICS|0.26
20091123|141618108|CXCQ|1137|CARDXX INC|0.08
20091123|141619106|CSII|600|CARDIOVASCULAR SYS INC COM STK|5.07
20091123|141657106|CRE|52|CARE INVESTMENT TRUST, INC.|8.34
20091123|141665109|CECO|1669|CAREER EDUCATION CORP|24.85
20091123|14170T101|CFN|81|CAREFUSION CORPORATION|25.06
20091123|141743104|CRVW|15491|CLEARVIEW COMMUNICATIONS, INC.|1.24
20091123|141794107|CRGO|333|CARGO CONNECTION LOGISTICS HOL|.
20091123|141820100|CGAQ|20129|Caribbean Casino & Gaming Corp|0.19
20091123|141916106|CXM|12689|CARDIUM THERAPEUTICS INC|0.65
20091123|142042209|CBOU|776|CARIBOU COFFEE COMPANY INC|7.86
20091123|142339100|CSL|408|CARLISLE COMPANIES INC|32.68
20091123|142795103|CABJY|149|CARLSBURG AS ORD UNSPONSORD AD|13.97
20091123|143130102|KMX|681|CARMAX, INC.|20.10
20091123|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091123|143436400|CKEC|300|CARMIKE CINEMAS INC - NEW|5.93
20091123|14365C103|CUK|522|CARNIVAL PLC ADS|33.87
20091123|143658300|CCL|18|CARNIVAL CORPORATION (PAIRED S|32.09
20091123|14376R107|CRLN|19990|CAROLINA ALLIANCE BANK COMMON |7.55
20091123|144200102|CART|372|CAROLINA TRUST BANK|5.70
20091123|144285103|CRS|481|CARPENTER TECHNOLOGY CORP|23.91
20091123|144577103|CRZO|811|CARRIZO OIL & GAS INC.|20.99
20091123|14574X104|TAST|200|CARROLS RESTAURANT GROUP, INC |6.41
20091123|146229109|CRI|548|CARTER'S INC|21.84
20091123|146875109|CARV|185|CARVER BANCORP INC|8.34
20091123|147154108|CACB|1637|CASCADE BANCORP|0.91
20091123|147195101|CASC|29|CASCADE CORPORATION|24.46
20091123|147528103|CASY|1011|CASEYS GENERAL STORES INC|30.79
20091123|14808P109|CASS|63|CASS INFORMATION SYSTEMS INC|28.70
20091123|148435100|ROX|2000|CASTLE BRANDS INC COM|0.31
20091123|148711302|CMRG|2312|CASUAL MALE RETAIL GROUP INC N|2.55
20091123|14888B103|CHSI|729|CATALYST HEALTH SOLUTIONS, INC|34.19
20091123|14888U101|CPRX|328|CATALYST PHARMACEUTICAL PARTNE|0.72
20091123|149123101|CAT|1394|CATERPILLAR INC;COM USD1|57.95
20091123|149150104|CATY|4689|CATHAY GENERAL BANCORP I|7.96
20091123|149568107|CVCO|1959|CAVCO INDUSTRIES INC DEL|34.98
20091123|14964T101|CVIT|3167|CAVIT SCIENCES, INC.COM STK|0.10
20091123|14964V205|CAVO|769|CAVICO CORP NEW COM STK (DE)|5.26
20091123|14965A101|CAVM|2194|CAVIUM NETWORKS, INC (DELAWARE|20.24
20091123|14965R104|CAVR|5200|CAVU Resources Inc Common Stoc|0.36
20091123|149841108|CECB|576|CECIL BANCORP INC|4.05
20091123|149847105|CBEY|10130|CBEYOND INC COM STK|12.53
20091123|14985B105|CCFC|38|CCSB FINANCIAL CORP|7.75
20091123|150185106|FUN|6816|CEDAR FAIR DEP R L.P.|7.28
20091123|150602209|CDR|496|CEDAR SHOPPING CTRS INC NEW|5.80
20091123|150602308|CDRPRA|40|CEDAR SHOPPING CENTERS INC 8 7|22.95
20091123|150837409|CVM|497103|CEL-SCI CORPORATION|1.30
20091123|150870103|CE|28|CELANESE CORPORATION SER A COM|29.07
20091123|150934503|CTIC|119082|CELL THERAPEUTICS INC COM STK |1.08
20091123|15100E106|CRA|1|CELERA CORPORATION COM STK|6.25
20091123|15100H109|CAKFY|173|Celesio AG Unsponsored ADR (Ge|5.33
20091123|15101Q108|CLS|663|CELESTICA INC|8.60
20091123|151020104|CELG|2748|CELGENE CORPORATION|54.91
20091123|15117L101|CYNX|10000|CELLYNX GROUP, INC. COMMON STO|0.16
20091123|15117N305|CLSN|216|CELSION CORP NEW|3.16
20091123|151290889|CX|606|CEMEX, S.A.B. DE C.V. ADS (REP|11.09
20091123|15135B101|CNC|13|CENTENE CORP DEL|18.02
20091123|151408101|CNBC|564|CENTER BANCORP INC|8.29
20091123|15146E102|CLFC|1000|CENTER FINL CORP CALIF|4.16
20091123|15188T108|CLNH|9911|CENTERLINE HOLDING COMPANY COM|0.17
20091123|15189T107|CNP|3686|CENTERPOINT ENERGY, (HDG CO.) |12.77
20091123|15201P109|CSFL|50|CENTERSTATE BANKS INC COMMON S|8.67
20091123|152012100|CSCC|232|CENTERSPAN COMMUNICATIONS CP|0.08
20091123|15234Q108|EBRB|6290|ELETROBRAS CENTRAIS ADR (PRF) |14.35
20091123|153435102|CEDC|1500|CENTRAL EUROPEAN DIST CORP|30.56
20091123|153436100|CEE|200|CENTRAL EUROPE AND RUSSIA FUND|33.98
20091123|153479100|CEFB|100|CENTRAL FLA ST BANK BELLEVIEW |2.70
20091123|153501101|CEF|969|CENTRAL FD CDA LTD CL A|14.42
20091123|153527106|CENT|300|CENTRAL GARDEN & PET CO|9.60
20091123|153546106|GTU|2038|CENTRAL GOLD TR (CANADA)|44.69
20091123|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091123|153766100|CJPRY|295|CENTRAL JAPAN RAILWAY CO UNSPO|6.61
20091123|154051403|CTPPO|596|CENTRAL MAINE PWR CO 6% PFD|107.00
20091123|154760102|CPF|100882|CENTRAL PACIFIC FINANCIAL CORP|0.95
20091123|155123102|CET|61|CENTRAL SECURITIES CORP|17.12
20091123|155792104|CVBK|357|CENTRAL VIRGINIA BNKSHARES INC|3.75
20091123|15639K300|CPYYY|621|CENTRICA PLC SPONS ADR NEW|16.99
20091123|15643F107|CGHI|26072|CENTURION GOLD HLDGS INC|.
20091123|15643J109|CNFO|2456|CENTRIFORCE TECHNOLOGY CORP CO|0.08
20091123|156431108|CENX|3060|CENTURY ALUMINUM CO|9.89
20091123|156432106|CNBKA|447|CENTURY BANCORP INC CL-A N VTG|23.37
20091123|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091123|15662P101|CMNZF|50000|CENTURY MINING CO (CA)|0.19
20091123|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091123|156700106|CTL|170|CENTURYTEL INC|35.61
20091123|156708109|CEPH|16433|CEPHALON INC|59.61
20091123|15672C108|CGXP|4074|CERAGENIX PHARMACEUTICALS, INC|0.47
20091123|156732208|CERP|12|CEREPLAST INC|0.11
20091123|156782104|CERN|37920|CERNER CORP|75.84
20091123|157085101|CERS|16854|CERUS CORP|2.00
20091123|157210105|CEVA|384|CEVA INC;COM STK USD0.001|11.19
20091123|158496109|CJHBQ|232114|CHAMPION ENTERPRISES INC|0.04
20091123|158520106|CHMP|337|CHAMPION INDS INC|1.77
20091123|158704304|CSBR|1000|CHAMPIONS BIOTECHNOLOGY, INC. |0.76
20091123|15910R206|CIHD|2|CHANGDA INTL HLDGS INC NEW (NV|3.50
20091123|15911M107|CYOU|5625|CHANGYOU.COM LTD AMERICAN DEP |33.38
20091123|15963M104|CHDSF|7855|CHARIOT RESOURCES LTD|0.31
20091123|159765106|CTHR|2364|CHARLES & COLVARD LTD|1.28
20091123|159864107|CRL|273|CHARLES RIVER LABS INT'L INC|32.44
20091123|161133103|CHRS|17864|CHARMING SHOPPES INC|4.84
20091123|16115Q308|GTLS|376|CHART INDUSTRIES INC COM STK|15.72
20091123|16117M107|CHTRQ|499614|CHARTER COMMUNICATIONS CL-A|0.02
20091123|16139P104|CWF|400|CHARTWELL DVD & INCM FD INC|3.63
20091123|162456107|CHTT|909|CHATTEM INCORPORATED|66.44
20091123|163072101|CAKE|522|CHEESECAKE FACTORY INC|18.80
20091123|163428105|CHTP|8913|CHELSEA THERAPEUTICS INT'L LTD|2.27
20091123|163868102|CPC|1300|CHEMSPEC INTL LTD ADR (KY)|5.89
20091123|163893100|CEMJQ|4199|CHEMTURA CORPORATION|0.77
20091123|16411Q101|CQP|970|CHENIERE ENERGY PARTNERS, LP C|11.56
20091123|16411R208|LNG|416|CHENIERE ENERGY INC|1.99
20091123|16444H102|CHKE|550|CHEROKEE INC|19.13
20091123|165159104|CSKEQ|2001|CHESAPEAKE CORP OF VIRGINIA|0.01
20091123|165167107|CHK|237146|CHESAPEAKE ENERGY CORP|23.03
20091123|165167842|CHKPRD|65|CHESAPEAKE ENERGY CORP CONV PF|75.20
20091123|165184102|CHPGF|21761|CHESAPEAKE GOLD CORP (CANADA) |5.05
20091123|166744201|CHEUY|5000|CHEUNG KONG HOLDINGS LTDADR|12.48
20091123|166764100|CVX|543|CHEVRON CORPORATION|76.77
20091123|166871103|CYRS|12516|CHEYENNE RES CORP COM STK (NV)|0.26
20091123|167250109|CBI|1308|CHICAGO BRIDGE&IRON N.V. (NEW)|19.65
20091123|168615102|CHS|1494|CHICO'S FAS INC.|14.27
20091123|168834109|CH|1696|CHILE FUND INC|16.72
20091123|168905107|PLCE|216|CHILDRENS PLACE RETAIL STORES |33.58
20091123|168909109|CHOLY|735|CHINA OILFIELD SVCS LTD SPONS |23.51
20091123|168910206|CHNG|1482|China Natural Gas, Inc. New Co|9.42
20091123|168913101|CREG|508|China Recycling Energy Corpora|2.83
20091123|168919108|CICHY|870|China Construction Bank Corpor|45.87
20091123|16934Q109|CIM|35739|CHIMERA INVESTMENT CORP COM|4.00
20091123|16936C108|CNAM|3728|CHINA ARMCO METALS INC COM STK|3.36
20091123|16936H107|CHGI|1763|China Carbon Graphite Group, I|1.41
20091123|16936J103|CALI|1271|CHINA AUTO LOGISTICS INC COM S|4.30
20091123|16936R105|CAAS|93314|CHINA AUTOMOTIVE SYSTEMS INC|16.75
20091123|169362100|CHCG|7193|China 3C Group Common Stock|0.50
20091123|16937A200|CAGC|202|CHINA AGRITECH INC NEW COM STK|19.67
20091123|16937B109|CHBT|900|China-Biotics, Inc. Common Sto|14.97
20091123|16937D105|CHAS|780|CHINA AGRO SCIENCES CORP|1.58
20091123|16937H106|CAXG|18000|CHINA AOXING PHARMACEUTICAL CO|1.25
20091123|16937L206|CHBO|3397715|CHINA BIOPHARMA, INC. NEW COMM|0.01
20091123|16937R104|CEA|100|CHINA ESTN LTD ADS (100 ORD H)|35.76
20091123|169373107|CHN|4837|CHINA FUND INC (THE)|26.99
20091123|169378106|CHFI|14335|CHINA FINANCE INC|0.43
20091123|169379104|JRJC|7|CHINA FINANCE ONLINE CO. LTD A|9.00
20091123|16938G107|STV|684|CHINA DIGITAL TV HOLDING CO., |6.13
20091123|16938M104|CBBD|78000|China Broadband, Inc. Common S|0.10
20091123|16938P107|GRRF|331|CHINA GRENTECH CORPORATION LIM|4.00
20091123|16938R103|CFSG|4597|China Fire & Security Group, I|13.82
20091123|16938Y207|CEU|390|China Education Alliance, Inc.|5.70
20091123|16939B107|CAAHE|368127|CHINA AMERICA HOLDINGS INC COM|0.02
20091123|16939P106|LFC|304|CHINA LIFE INSURANCE CO LTD AD|74.33
20091123|16939V103|CHLN|709|China Housing & Land Developme|4.33
20091123|16939W101|CKGT|7464|CHINA KANGTAI CACTUS BIO-TECH |1.70
20091123|1694EN103|CMHHY|1301|CHINA MERCHANTS HOLDINGS INTER|32.19
20091123|16940R109|CRHKY|1586|CHINA RES ENTERPRS LTD ADR|6.43
20091123|169409109|ZNH|795|CHINA SOUTHERN AIRLN ADS(RP50 |16.99
20091123|16941G102|NEP|1480|CHINA NORTH EAST PETROLEUM HLD|5.07
20091123|16941J106|CPSL|2345|CHINA PRECISION STEEL, INC. CO|2.23
20091123|16941M109|CHL|4763|CHINA MOBILE LIMITED|49.47
20091123|16941P102|CSKI|64561|China Sky One Medical, Inc. Co|14.99
20091123|169418100|CMM|1100|CHINA MASS MEDIA CORP SPNSD AD|3.14
20091123|16942B102|CHHL|29000|CHINA HOLDINGS INC COM STK (NV|0.03
20091123|16942H109|SHZ|824|China Shen Zhou Mining & Resou|0.83
20091123|16942J105|CSR|17365|CHINA SECURITY & SURVEILLANCE |6.34
20091123|16942N106|HOL|15012|CHINA HOLDINGS ACQUISITION COR|9.75
20091123|16942N114|HOLWS|5|CHINA HOLDIGNS ACQUISITION COR|1.49
20091123|16942X104|CSUN|500|CHINA SUNERGY CO LTD ADS (CAYM|4.29
20091123|169423100|CRTP|428|China Ritar Power Corp. Common|4.64
20091123|169424108|CNTF|6|CHINA TECHFAITH WIRELESS COMMU|3.30
20091123|169426103|CHA|249|CHINA TELECOM CORP LTD ADS (RE|45.19
20091123|16943B200|CSGJ|2013|China Shuangji Cement Ltd New |1.14
20091123|16943C109|NPD|8346|CHINA NEPSTAR CHAIN DRUGSTORE |6.98
20091123|16943R106|CMFO|7909|China Marine Food Group Limite|6.25
20091123|16943V206|CGYV|12500|CHINA ENERGY RECOVERY INC NEW |1.00
20091123|16943W105|CGA|87153|CHINA GREEN AGRICULTURE, INC C|17.14
20091123|16944B100|CHLO|25|China Logistics Group, Inc. Co|0.08
20091123|16944E104|CHIO|215321|CHINA INSONLINE CORP COM|0.91
20091123|16944F101|CPBY|1000|CHINA INFORMATION SECURITY TEC|6.42
20091123|16944H107|CIIC|1200|CHINA INFRASTRUCTURE INVESTMEN|1.27
20091123|16944J103|CHTL|200440|CHINA TEL GROUP INC. COMMON ST|0.59
20091123|16944L108|CPQQ|700|CHINA POWER EQUIPMENT INC. COM|2.69
20091123|16944U108|CNGL|76605|CHINA NUTRIFRUIT GROUP LIMITED|3.45
20091123|16944W104|DL|1239|CHINA DISTANCE|7.00
20091123|169442100|TMI|15190|CHINA MEDIAEXPRESS HOLDINGS IN|12.94
20091123|169442118|TMIWS|2963|CHINA MEDIAEXPRESS HOLDINGS IN|5.49
20091123|169442209|TMIU|117|CHINA MEDIAEXPRESS HOLDINGS IN|17.55
20091123|16945E103|CYXI|35408|China Yingxia International, I|0.04
20091123|16945G207|CCTR|27736|China Crescent Enterprises, In|0.03
20091123|16945H106|CITAY|200|China Shipping Container Lines|19.29
20091123|16945L107|CEDU|388|CHINAEDU CORPORATION ADS|8.26
20091123|16945R104|CHU|1314|CHINA UNICOM (HONG KONG) LIMIT|13.57
20091123|169453107|CTFO|1631|China TransInfo Technology Cor|8.18
20091123|16946A100|CHVC|3229|CHINA VOICE HOLDING CORP COM|0.12
20091123|16946T109|CAST|269|ChinaCast Education Corporatio|7.28
20091123|169467107|CHDX|423|CHINDEX INTL INC|14.43
20091123|16947L105|CWYCY|65|China Railway Construction Cor|13.88
20091123|169476207|CVVT|6277|CHINA VALVES TECHNOLOGY INC NE|8.30
20091123|16948B106|CSRGY|5000|China South Locomotive & Rolli|16.50
20091123|16948F107|CXDC|771|CHINA XD PLASTICS CO LTD COM S|10.26
20091123|16948G105|CTVZ|1|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091123|16948P105|CBEH|1000|CHINA INTEGRATED ENG INC COM S|6.74
20091123|16948Q103|CRIC|1260|CHINA REAL ESTATE INFORMATION |13.61
20091123|16948U104|CSWG|560|CHINA SWINE GENETICS INC|3.28
20091123|169483104|CMED|159|CHINA MEDICAL TECHNOLOGIES, IN|12.58
20091123|169491107|CHME|356|CHINA MEDICINE CORPORATION COM|2.75
20091123|16950C109|CHMO|21213|CHINA MOBILE MEDIA TECHNOLOGY |0.16
20091123|169656105|CMG|1474|CHIPOLTE MEXICAN GRILL, INC. C|83.88
20091123|169656204|CMGB|675|CHIPOTLE MEXICAN GRILL, INC. C|83.19
20091123|170032809|CQB|1131|CHIQUITA BRANDS INTL (NEW)|18.08
20091123|17012M101|CIEC|100|Chisen Electric Corporation Co|5.80
20091123|171046105|CBK|800|CHRISTOPHER & BANKS CORP|6.12
20091123|171117104|CRC|2469|CHROMCRAFT REVINGTON INC|2.25
20091123|171127103|KKUR|5000|CHROMOCURE, INC. COMMON STOCK |.
20091123|171232101|CB|3236|CHUBB CORPORATION|50.04
20091123|17133Q403|CHT|1861|CHUNGHWA TELECOM CO LTD SPONSO|17.89
20091123|171340102|CHD|119|CHURCH & DWIGHT CO INC|58.26
20091123|171484108|CHDN|1225|CHURCHILL DOWNS INC|34.14
20091123|171605306|CHYR|474|Chyron Corporation New Common |1.75
20091123|17163B102|CBR|741|CIBER INC.|3.31
20091123|17163Y102|MBA|2571|CIBT Education Group Inc. Ordi|0.77
20091123|171779309|CIEN|309917|CIENA CORP COM NEW|13.17
20091123|172062101|CINF|1200|CINCINNATI FINANCIAL CORP|25.43
20091123|172407108|CIDM|800|CINEDIGM DIGITAL CINEMA CORP.,|1.34
20091123|17243V102|CNK|300|CINEMARK HLDGS INC (DE)|12.34
20091123|172590101|CLKSY|250|Circle K Sunkus Co Ltd Unspons|25.35
20091123|172737108|CCTYQ|100|CIRCUIT CITY STORES, INC.|.
20091123|17275R102|CSCO|6323|CISCO SYSTEMS;COM USD0.001|23.46
20091123|172752107|CIRI|900|CIRO INC|.
20091123|172755100|CRUS|348|CIRRUS LOGIC INC|5.14
20091123|17285T106|CTDB|521315|CITADEL BROADCASTING CORP|0.05
20091123|172908105|CTAS|1098|CINTAS CORP|27.96
20091123|172922106|CZNC|1044|CITIZENS & NORTHN CORP|9.35
20091123|172967101|C|228410|CITIGROUP|4.20
20091123|172967556|CPRM|21|CITIGROUP INC. DEP SH REPSTG 1|14.10
20091123|172967572|CPRP|592|CITIGROUP INC DEP SHS REPSTG 1|13.80
20091123|172967598|CPRI|35|Citigroup Inc. Dep Sh Repstg 1|22.50
20091123|17304K102|CTPCY|219|CITIC PACIFIC LTD SPONS ADR|13.68
20091123|17307Q205|CPRQ|4|CITIGROUP CAP XI CAP SECS TRUP|16.20
20091123|17309E200|CPRO|80|CITIGROUP CAP XIV 6.875% GTD E|18.02
20091123|17310L201|CPRW|1000|CITIGROUP CAP XVI GTD ENHANCED|17.10
20091123|17313G258|BUW|35|CITIGROUP FDG INC BUFFER NT BA|11.85
20091123|17315R104|CZNB|456|CITIZENS BANCORP (CALIF)|5.75
20091123|174715102|CIZN|475|CITIZENS HOLDING CO|22.26
20091123|174740100|CIA|2600|CITIZENS INC CL-A|6.10
20091123|177376100|CTXS|500|CITRIX SYSTEMS INC|37.84
20091123|17770A109|CTBK|1280|CITY BANK (WA)|1.83
20091123|17776P209|CTCC|4502|CITY CAPITAL CORPORATION|0.12
20091123|178566105|CYN|2878|CITY NATIONAL CORPORATION|38.08
20091123|178677209|CTEL|2968|CITY TELECOM (H.K.) LTD ADS|9.20
20091123|17965L100|CVTGF|300|CLAIRVEST GROUP INC (F)|11.46
20091123|179895107|CLC|342|CLARCOR INC|32.69
20091123|180489106|CLRT|7881|CLARIENT INC.|2.47
20091123|182873109|CGR|6074|CLAUDE RESOURCES INC (CDA)|0.93
20091123|18383M100|EEB|623|BNY BRAZIL RUSSIA INDIA & CHIN|42.60
20091123|18383M506|CVY|6889|CLAYMORE/ZACKS MULTI-ASSET INC|17.45
20091123|18383M605|CSD|201|CLAYMORE/BEACON SPIN-OFF ETF|18.00
20091123|18383M613|RYJ|82|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.24
20091123|18383M621|TAN|320|CLAYMORE/MAC GLOBAL SOLAR ENER|9.19
20091123|18383M639|UEM|413|CLAYMORE US-1 - THE CAPITAL MA|46.25
20091123|18383M688|MZG|226|CLAYMORE/MORNINGSTAR MFG SUP S|20.41
20091123|18383M860|LVL|1213|CLAYMORE/S&P GLOBAL DIVIDEND O|14.32
20091123|18383Q101|EEN|50|CLAYMORE/BNY MELLON EW EURO-PA|17.84
20091123|18383Q507|CGW|5527|CLAYMORE EXCHANGE TRADED FD TR|17.99
20091123|18383Q606|ENY|2180|CLAYMORE/SWM CANADIAN ENERGY I|16.27
20091123|18383Q804|HGI|200|CLAYMORE/ZACKS INTL MULTI-ASSE|17.72
20091123|18383Q812|FAA|525|CLAYMORE/NYSE ARCA AIRLINE ETF|24.24
20091123|18383Q820|SEA|585376|CLAYMORE/DELTA GLOBAL SHIPPING|13.63
20091123|18383Q838|FRN|1107|CLAYMORE/BNY MELLON FRONTIER M|18.86
20091123|18383Q853|HAO|401092|CLAYMORE/ALPHASHARES CHINA SMA|25.82
20091123|18383Q861|TAO|17470|CLAYMORE/ALPHASHARES CHINA REA|18.66
20091123|18385J105|DCS|5620|CLAYMORE DIVID & INCOME FD|15.22
20091123|18385P101|YAO|37587|CLAYMORE EXCHANGE TRADED FD TR|25.81
20091123|18449C302|CDTI|500|CLEAN DIESEL TECHN;COM STK USD|1.52
20091123|184496107|CLH|492|CLEAN HARBORS INC|54.46
20091123|184499101|CLNE|500|CLEAN ENERGY FUELS CORP COM ST|12.00
20091123|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091123|18450P101|CCTC|15118|Clean Coal Technologies, Inc. |1.39
20091123|18451C109|CCO|356|CLEAR CHANNEL OUTDOOR HOLDINGS|9.20
20091123|18467T104|CLRH|63549|CLEAR-LITE HOLDINGS, INC COMMO|1.49
20091123|184681104|CSKH|29945|CLEAR SKIES SOLAR INC COMMON S|0.17
20091123|18506P105|CLRI|9543|Cleartronics, Inc. Common Stoc|0.02
20091123|18538Q105|CLWR|57069|CLEARWIRE CORP NEW CL A COM ST|5.67
20091123|18538R103|CLW|193|CLEARWATER PAPER CORP COM STK |48.73
20091123|185860103|CBLI|11370|CLEVELAND BIOLABS INC COM STK |3.76
20091123|18683K101|CLF|2103|CLIFFS NATURAL RES;COM STK USD|43.02
20091123|186904108|CFTN|2100|CLIFTON MINING CO (F)|0.24
20091123|18712Q103|CSBK|98|CLIFTON SAVINGS BANCORP INC|8.79
20091123|18713J108|CFMSF|100|CLIFTON STAR RESOURCES INC (F)|3.46
20091123|18725U109|CLDA|9693|CLINICAL DATA INC|15.55
20091123|189054109|CLX|731|CLOROX CO|59.65
20091123|189119100|CLDZ|625|Cloud Technologies, Inc. Commo|0.25
20091123|18914C100|GLQ|1822|CLOUGH GLOBAL EQUITY FUND BENE|13.61
20091123|18914E106|GLO|4840|CLOUGH GLOBAL OPPORTUNITIES FD|12.46
20091123|18946Q101|CLPHY|4606|C L P HOLDINGS LTD SPONS ADR|6.78
20091123|189873102|COHM|195|COACHMEN INDUSTRIES IND|1.12
20091123|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091123|190345108|CRV|100|COAST DISTRIBTN SYSTEM INC(THE|3.51
20091123|19041N100|CBCO|7|COASTAL BANKING CO INC|3.50
20091123|190426106|CCAJ|450904|Coastal Capital Acquisition Co|.
20091123|190643106|COTE|3615|COATES INTERNATIONAL, LTD COMN|0.39
20091123|19089R104|CBHMY|5121|COBHAM PLC ORD UNSPONSORED ADR|7.60
20091123|191042100|COBR|5703|COBRA ELECTRONICS CORP|1.44
20091123|191098102|COKE|714|COCA-COLA BOTTLING CO.CONS.|46.05
20091123|1912EP104|CCH|187|COCA-COLA HELLENIC BOTTLING AD|25.00
20091123|191216100|KO|800|COCA-COLA CO|57.48
20091123|191219104|CCE|301|COCA-COLA ENTERPRISES INC.|20.42
20091123|192011104|CDID|1603|CODIDO, INC. COMMON STOCK (NV)|.
20091123|192108504|CDE|500|COEUR D ALENE MINES CORP IDAHO|22.35
20091123|192176105|JVA|400|COFFEE HOLDING CO., INC.|4.25
20091123|19239V302|CCOI|151|COGENT COMMUNICATIONS GROUP IN|8.13
20091123|19239Y108|COGT|1306|COGENT INC|9.00
20091123|192422103|CGNX|687|COGNEX CORP|17.14
20091123|192446102|CTSH|540|COGNIZANT TECH SOLUTIONS CORP |43.68
20091123|19247A100|CNS|161|COHEN & STEERS INC|20.68
20091123|19247L106|RQI|318|COHEN&STEERS QUALITY INC RLTY |5.50
20091123|19247R103|RFI|1165|COHEN&STEERS TOT RET REALTY FD|9.08
20091123|19247V104|RPF|1349|COHEN & STEERS PREMIUM INCM RL|5.03
20091123|19247W102|RLF|491|COHEN & STEERS ADVANTAGE RLTY |5.60
20091123|19247X100|RNP|4020|COHEN & STEERS REIT & PFD INCO|9.36
20091123|19247Y108|RTU|20|COHEN & STEERS REIT AND UTILIT|9.37
20091123|19248A109|UTF|1731|COHEN & STEERS SELECT UTILITY |13.76
20091123|19248G106|DVM|106|COHEN & STEERS DIV MAJORS FUND|9.83
20091123|19248J100|RWF|2913|COHEN & STEERS WORLDWIDE REALT|6.20
20091123|19248M103|INB|1374|COHEN & STEERS GLOBAL INCOME B|10.70
20091123|19248P106|FOF|2759|COHEN & STEERS CLOSED-END OPPO|11.57
20091123|192576106|COHU|725|COHU INC|11.60
20091123|19259P300|CSTR|6509|COINSTAR INC|26.50
20091123|194014106|CFX|873|COLFAX CORPORATION|12.08
20091123|194162103|CL|202|COLGATE-PALMOLIVE;COM USD1|83.97
20091123|19421W100|PSS|11662|COLLECTIVE BRANDS, INC COM (HL|20.12
20091123|19461P106|CLXS|4449|COLLEXIS HOLDINGS, INC. COMMON|0.04
20091123|195572102|COBK|200|COLONIAL BANKSHARES, INC.|7.10
20091123|195872106|CLP|8310|COLONIAL PROPERTIES TRUST|11.00
20091123|195872403|CLPPRD|136|COLONIAL PPTYS TR DEP SHS REPS|20.90
20091123|19647Y302|CGFIA|787|COLORADO GOLDFIELDS INC CL A C|.
20091123|197231103|CBBO|12745|COLUMBIA BANCORP (OR)|1.19
20091123|197236102|COLB|100|COLUMBIA BANKING SYSTEMS INC|14.65
20091123|198516106|COLM|334|COLUMBIA SPORTSWEAR CO|38.45
20091123|199751108|CGUD|5000|COM-GUARD.COM INC|0.01
20091123|20009T105|CBMX|1203|COMBIMATRIX CORP COM STK (DE) |6.04
20091123|20009T113|CBMXW|700|COMBIMATRIX CORPORATION WARRAN|0.57
20091123|20030N101|CMCSA|3615|COMCAST CORP CL A (NEW)|15.01
20091123|20030N200|CMCSK|1283|COMCAST CORP SPL A (NEW)|14.27
20091123|20030N408|CCW|1314|COMCAST CORPORATION NTS DUE 9/|24.93
20091123|20030N507|CCS|912|COMCAST CORPORATION NEW NOTES |23.69
20091123|200340107|CMA|499|COMERICA INC|27.91
20091123|200525103|CBSH|564|COMMERCE BANCSHARES INC|40.68
20091123|201723103|CMC|677|COMMERCIAL METALS CO|16.00
20091123|20265P102|CDRL|2500|COMMODORE INTERNATIONAL CORP|0.01
20091123|203372107|CTV|405|COMMSCOPE INC.|26.97
20091123|20343A101|CMTV|60|COMMUNITY BANCORP INC (VT)|8.50
20091123|203599105|CBIN|577|COMMUNITY BK SHRS INDIANA INC |7.01
20091123|203612106|BTC|1000|COMMUNITY BANKERS TRUST CORPOR|2.77
20091123|203612205|BTCU|100|COMMUNITY BANKERS TRUST CORPOR|4.17
20091123|20363J107|CCBD|844|COMMUNITY CENTRAL BANK CORP|1.97
20091123|20365L100|CFFC|129|COMMUNITY FINL CORP (VA)|4.35
20091123|203900105|JCS|159|COMMUNICATIONS SYS INC|11.19
20091123|204018105|CPBC|98|COMMUNITY PARTNERS BANCORP|0.74
20091123|204157101|CWBC|45|COMMUNITY WEST BANCSHARES|3.05
20091123|204319107|CFRUY|751|Compagnie Financiere Richemont|3.14
20091123|204386106|CGV|649|CGG VERITAS ADS RPTSTG 1 ORD S|21.34
20091123|20440T201|CBD|166|COMPANHIA BRAS DISTR ADS (2 RE|63.90
20091123|20440W105|SID|17011|COMPANHIA SIDERURGICA NACIONAL|35.30
20091123|204409601|CIG|1166|CEMIG-CO ENERGETICA NV PF NEW |16.95
20091123|20441A102|SBS|306|COMPANHIA DE SANEAMENTO BASC D|37.97
20091123|20441B407|ELP|100|COMPANHIA PARAN ADS RPTNG 1 CL|19.16
20091123|20441W104|ABVC|2861|COMPANHIA BEBIDA ADS EACH RPTN|82.75
20091123|20441W203|ABV|28|COMPANHIA BEBIDA ADS EACH REPS|98.28
20091123|204429104|CCU|17|COMPANIA CERVECER UNIDAS ADS(5|36.97
20091123|204448104|BVN|305|COMPANIA DE MINAS BUENAVENTURA|39.51
20091123|20449X203|CMPGY|173|COMPASS GROUP PLC (UK)|6.60
20091123|20451N101|CMP|362|COMPASS MINERALS INTERNATIONAL|65.73
20091123|20451Q104|CODI|100|COMPASS DIVERSIFIED HOLDINGS S|10.98
20091123|204510101|CCOP|1415|COMPETITIVE COMPANIES INC|0.04
20091123|20452A108|CML|11250|COMPELLENT TECHNOLOGIES, INC. |22.16
20091123|20452J109|COPI|804|COMPLIANCE SYS CORP COM STK (N|0.01
20091123|20453E109|CPX|418|COMPLETE PRODUCTION SERVICES, |9.40
20091123|20461S108|CPTC|2730|COMPOSITE TECH CORP|0.32
20091123|205306103|CPSI|5188|COMPUTER PROGRAMS & SYSTEMS IN|44.10
20091123|205363104|CSC|823|COMPUTER SCIENCES CORP|54.33
20091123|205395106|CSWI|1966|COMPUTER SOFTWARE INNOVATIONS,|0.55
20091123|20557R105|CMSQY|793|COMPUTERSHARE LTD|9.61
20091123|20564W105|SCOR|144|COMSCORE, INC (DELAWARE)|16.04
20091123|205684103|CHCI|198|COMSTOCK HOMEBUILDING COMPANIE|0.81
20091123|205768203|CRK|832|COMSTOCK RESOURCES INC|36.10
20091123|20581E104|CITP|500|COMSYS IT PARTNERS, INC|8.39
20091123|205826209|CMTL|142|COMTECH TELECOMMUNICATIONS|30.41
20091123|205859101|COMV|100|COMVERGE, INC. COM|10.08
20091123|205862402|CMVT|40966|COMVERSE TECH INC|8.71
20091123|205908304|CHZS|200|COMPUTER HORIZONS CORP COM STK|0.09
20091123|205944101|CNW|1389|CON-WAY INC.|31.07
20091123|206016107|CPTS|429|CONCEPTUS INC|17.20
20091123|206708109|CNQR|1221|CONCUR TECHNOLOGIES INC|37.03
20091123|207142308|CNXT|3774|CONEXANT SYSTEMS INC COM STK|2.51
20091123|207797101|CTWS|938|CONN WATER SERVICE INC|22.80
20091123|208242107|CONN|500|CONNS INC|6.48
20091123|20825C104|COP|1751|CONOCOPHILLIPS;COM USD0.01|52.08
20091123|208254862|CNLG|3984|CONOLOG CORP|1.94
20091123|208464883|CNO|2603|CONSECO INC COM NEW|5.03
20091123|20854P109|CNX|8460|CONSOL ENERGY INC|46.00
20091123|209034107|CNSL|921|CONSOLIDATED COMMNUNICATIONS H|13.97
20091123|209115104|ED|35|CONSOLIDATED ED INC(HOLDING CO|41.90
20091123|209341106|CGX|233|CONSOLIDATED GRAPHICS INC|28.50
20091123|209929108|CPVD|65535|COMPUSONICS VIDEO CORP|.
20091123|210226106|CTO|521|CONSOLIDATED TOMOKA LAND CO|33.65
20091123|21036P108|STZ|910|CONSTELLATION BRANDS CL-A|17.09
20091123|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091123|21038E101|CEP|250|CONSTELLATION ENERGY PARTNERS |3.36
20091123|210413100|CMIN|2551|Constitution Mining Corp Commo|1.17
20091123|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091123|21075N204|MCF|85|CONTANGO OIL AND GAS CO|45.35
20091123|210795308|CAL|851|CONTL AIRLINES INC CL-B|12.86
20091123|211615307|CUO|55|CONTINENTAL MATERIALS CORP(NEW|12.00
20091123|211919105|CNVR|6580|CONVERA CORPORATION CL A|0.25
20091123|212015101|CLR|614|CONTINENTAL RESOURCES, INC|36.75
20091123|212172100|CNU|275|CONTINUCARE CORPORATION|3.08
20091123|21247K104|CVRG|2504|CONVERGE GLOBAL INC|0.04
20091123|21254S107|COIN|38807|CONVERTED ORGANICS INC COM STK|0.71
20091123|21254S123|COINZ|522|CONVERTED ORGANICS INC CL B WT|0.13
20091123|21254S305|COINU|2824|CONVERTED ORGANICS INC. UNITS |0.85
20091123|216831107|CTB|1309|COOPER TIRE & RUBBER CO|18.53
20091123|217202100|CPNO|105|COPANO ENERGY, L.L.C. REPSNTG |19.59
20091123|217204106|CPRT|19|COPART INC|32.95
20091123|21749N101|CAYRF|16729|Copper Canyon Resources Ltd Co|0.17
20091123|217712108|COYN|24|COPSYNC, INC. COMMON STOCK (DE|0.11
20091123|217721109|COPY|4898|COPYTELE INC|0.63
20091123|218352102|CORT|700|CORCEPT THERAPEUTICS INCORPORA|2.06
20091123|218681104|CORE|226|CORE MARK HLDG INC|29.21
20091123|21869X103|CREL|12050|COREL CORP|4.25
20091123|218868107|COCO|85180|CORINTHIAN|15.43
20091123|219023108|CPO|1068|CORN PRODUCTS INT'L INC|28.21
20091123|219141108|CRN|3692|CORNELL COMPANIES INC|22.01
20091123|21924B203|CLM|546|CORNERSTONE STRATEGIC VALUE FU|10.70
20091123|21924P103|CRTX|1389|CORNERSTONE THERAPEUTICS INC|5.77
20091123|21924U201|CRF|4708|CORNERSTONE TOTAL RETURN FD CO|10.70
20091123|21925C101|CFP|1229|CORNERSTONE PROGRESSIVE RETURN|9.21
20091123|219791100|CRDAF|31800|CORONADO RESOURCES LTD (CDA)|0.30
20091123|21987A209|BCA|1204|CORPBANCA ADS REPSTG COM REG S|34.40
20091123|21988G122|JZV|105|LEHMAN ABS CORP 7% CRP BACKED |20.46
20091123|21988G171|JZT|22|LEHMAN ABS CP BKD TR CERT KRAF|23.70
20091123|21988G262|XVG|138|LEHMAN ABS CORP 6.05% CORP BDK|24.61
20091123|21988G312|JBI|77|LEHMAN ABS CP 7.785% CP BKD TR|25.34
20091123|21988G353|XFP|73|LEHMAN ABS CORPORATION 6.125% |14.44
20091123|21988G387|XFJ|17|LEHMAN ABS CORP 8.375 CP BKD T|22.80
20091123|21988G429|XFD|400|LEHMAN ABS CORP 6.70 CORP BKD |16.71
20091123|21988G551|XKN|163783|LEHMAN ABS CP 7.70%|17.52
20091123|21988G577|XKK|300|LEHMAN ABS CP 8% BKED TST CRTS|8.80
20091123|21988G650|CWZ|414|LEHMAN ABS CP BKED TST CRTS 20|23.10
20091123|21988K297|JZE|1|LEHMAN ABS CP 6.75% CP BKD CER|23.01
20091123|21988K404|JZK|223|LEHMAN ABS CP 7% BKD TR CERTS |16.47
20091123|21988K503|JZJ|266|LEHMAN ABS CP 7.125% CP BKD CE|23.75
20091123|21988K701|JZH|102|LEHMAN ABS CORP 6% CP BKD TR C|20.92
20091123|21988S209|JBR|160|CORPORATE BACKED CALL TR CTFS |19.33
20091123|22002T108|OFC|9255|CORPORATE OFFICE PROP TST SBI |33.92
20091123|22027E409|ETQ|11116|CORRIENTE RESOURCES, INC. COM |6.17
20091123|220524300|COR|700|CORTEX PHARMACEUTICALS INC|0.15
20091123|22080F202|HZK|40|Corts Tr VI IBM Deb Call Tr Ct|26.10
20091123|22080W205|KTV|2335|STRUCTURED PROD 8.20% (CORTS) |25.39
20091123|220804207|KTX|137|STRUCTURD PROD CORTS TST(XEROX|24.88
20091123|22081C208|KTBC|1370|STRUCTRED PRODS 7.00% (CORTS) |24.11
20091123|22081G209|KCW|164|STRUCTRED PROD 7.5% CORTS|20.12
20091123|22081N204|KRH|200|STRUCTRED PRODS 7.75% CORTS|18.66
20091123|22081U208|KOB|100|STRUCTRED PRODS 7.625% TST CRT|25.80
20091123|22082B209|KNR|266|STRUCTURED PRDS CORP 6.80 CORP|25.99
20091123|22082D205|KVJ|1665|STRUCTURED PRODUCTS CORP 6.875|25.30
20091123|22082H206|KVN|48|STRUCTURED PRODS CORP 7.50% CO|22.86
20091123|22082K209|KVU|526|CORTS TR II FORD NTS CORP-BKD |20.11
20091123|22082L207|HYA|302|STRUCTURED PRODS CP 6.125% COR|24.84
20091123|22082N203|HYH|36|CORTS TR WEYERHAEUSER CO TR CT|20.62
20091123|22082P208|HYL|632|STRUCTURED PRODS CORP 6% CP BK|21.79
20091123|22082Q206|HYM|821|CORTS TR BOEING CO NTS CORP BK|24.80
20091123|22082R204|HYY|35|STRUCTURED PROD CORP 6.25% CB |25.11
20091123|22082X201|KVR|720|CORTS TR GEN ELECTRIC CAP CORP|22.35
20091123|220873103|CORS|5000|CORUS BANKSHARES INC|0.04
20091123|220874101|CJR|2356|CORUS ENTRTNMT CL B NON-VTG|16.95
20091123|220905202|KVT|484|STRUCTURED PRDS CP 6.375% CORT|24.58
20091123|22122P101|COSI|3313|COSI INC|0.71
20091123|221222607|COSN|500|COSINE COMMUNICATIONS INC COM |2.00
20091123|22160K105|COST|1000|COSTCO WHOLESALE CORP-NEW|60.06
20091123|22160N109|CSGP|1|COSTAR GROUP INC|40.47
20091123|22163N106|COT|690|COTT CORP (F)|8.38
20091123|222388209|CFCPRB|6223|COUNTRYWIDE CAP V GTD CAP SECS|19.60
20091123|222795106|CUZ|2735|COUSINS PROPERTIES INC|7.10
20091123|222795304|CUZPRA|39|COUSINS PROPS INC 7.75% SER A |19.73
20091123|222816100|CVD|100|COVANCE INC.|52.89
20091123|22284P105|CVTI|44|COVENANT TRANSPORTATION GROUP |4.80
20091123|222862104|CVH|2398|COVENTRY HEALTH CARE INC|22.54
20091123|223767104|CWLZ|25|COWLITZ BANCORPORATION|0.97
20091123|22410J106|CBRL|1268|CRACKER BARREL OLD CTRY STORE |34.73
20091123|224399105|CR|40|CRANE CO|28.43
20091123|224633206|CRDA|2981|CRAWFORD & CO CLASS-A|3.15
20091123|224916106|CIK|2696|CREDIT SUISSE ASST MG INCM FD |3.20
20091123|225310101|CACC|175|CREDIT ACCEPTANCE CORP (MICH) |34.58
20091123|225313105|CRARY|193|Credit Agricole SA Unsponsored|10.44
20091123|225401108|CS|1676|CREDIT SUISSE GROUP, ADR|53.23
20091123|225447101|CREE|1879|CREE INC|46.77
20091123|225448208|CRP|196|CREDIT SUISSE GUERNSEY BRH CAP|25.19
20091123|225646108|CSNT|871|CRESCENT BANKING CO|0.82
20091123|22576C101|CSCTF|10|CRESCENT POINT ENERGY CORPORAT|36.93
20091123|226406106|CRESY|18415|CRESUD S.A. C I F Y A SP ADR|13.43
20091123|226553105|CXS|200|CREXUS INVESTMENT CORP COMMON |13.34
20091123|22675T104|CSLI|1183690|Critical Solutions Inc Common |.
20091123|227483104|CCRN|547|CROSS COUNTRY HEALTHCARE INC|8.67
20091123|22757R109|CRT|166|CROSS TIMBERS ROYLTY TR(TR UTS|35.20
20091123|22763R101|CXZ|600|CROSSHAIR EXPLORATION & MINING|0.21
20091123|22765U102|XTEX|1874|CROSSTEX ENERGY LP|5.62
20091123|22765Y104|XTXI|701|CROSSTEX ENERGY INC|4.94
20091123|228024105|CMLGF|100000|CROWFLIGHT MINERALS INC|0.16
20091123|228227104|CCI|418|CROWN CASTLE INT'L CORP|37.45
20091123|228411104|CRWN|1587|CROWN MEDIA HOLDINGS INC CL-A |1.67
20091123|228769105|CRXL|298|CRUCELL N.V. ADS|21.62
20091123|228834107|CKGRQ|56767|CRUSADER ENERGY GROUP INC|0.02
20091123|228903100|CRY|2147|CRYOLIFE INC.|6.11
20091123|229050109|CYRX|19736|CRYO PORT, INC.|0.48
20091123|22943V105|COBT|10|C2 GLOBAL TECHNOLOGIES, INC.|0.19
20091123|229669106|CUB|1224|CUBIC CORP|34.91
20091123|229675103|QBC|370|CUBIC ENERGY INC|1.06
20091123|229678107|CBST|855|CUBIST PHARMACEUTICALS INC|16.95
20091123|229899109|CFR|1833|CULLEN/FROST BANKERS INC|47.68
20091123|230215105|CFI|100|CULP INC.|5.87
20091123|231021106|CMI|275|CUMMINS INC|46.50
20091123|231269101|CRIS|2318|CURIS, INC.|2.26
20091123|23129R108|FXS|60|CURRENCYSHARES SWEDISH KRONA T|143.69
20091123|23129S106|FXB|27|CURRENCYSHARES BRITISH POUND S|164.70
20091123|23129U101|FXA|505|CURRENCYSHARES AUSTRALIAN DOLL|91.72
20091123|23129V109|FXF|951|CURRENCYSHARES SWISS FRANC TR |97.87
20091123|23130C108|FXE|125787|CURRENCYSHARES EURO TRUST|148.44
20091123|23130M106|XRU|32091|CURRENCYSHARES RUSSIAN RUBLE T|35.57
20091123|231561101|CW|332|CURTISS-WRIGHT CORP|29.28
20091123|231631102|SRV|4335|THE CUSHING MLP TOTAL RETURN F|7.37
20091123|232109108|CUTR|65|CUTERA INC|9.08
20091123|232437301|CYAN|3276|CYANOTECH CORP NEW COM STK|2.83
20091123|232441105|CYBD|19672|CYBER DIGITAL INC|.
20091123|23248L107|CYDE|5266|CYBERDEFENDER CORPORATION COMM|4.50
20091123|23251P102|CYBX|700|CYBERONICS INC|17.60
20091123|23252E106|CYBI|900|CYBEX INTERNATIONAL INC.|1.30
20091123|23254B100|CCLG|2|CYCLELOGIC INC|.
20091123|232572107|CYMI|476|CYMER INC|34.02
20091123|232674507|CYPB|250|CYPRESS BIOSCIENCE INC|5.53
20091123|232806109|CY|3356|CYPRESS SEMICONDUCTOR CORP|9.57
20091123|23281A307|CYS|42400|CYPRESS SHARPRIDGE INVTS INC C|13.57
20091123|23282B403|CYOE|10000|CYTOCORE, INC. NEW COMMON STOC|0.16
20091123|23282W100|CYTK|1691|CYTOKINETICS INC|3.40
20091123|232825109|CYGX|48900|CYTOGENIX INC|.
20091123|232828301|CYTR|4221|CYTRX CORP|1.14
20091123|23283B204|GTF|10721|CYTOMEDIX INC COM NEW|0.48
20091123|23283K105|CYTX|16290|CYTORI THERAPEUTICS, INC. (DE)|4.31
20091123|23283K113|CYTXW|29250|CYTORI THERAPEUTICS INC WARRAN|2.70
20091123|232848101|CZHC|930|Czech Republic Resource Corp. |0.06
20091123|232969105|CYPXF|3000|CYBERPLEX INC|1.17
20091123|232984104|ATC|553|CYCLE COUNTRY ACCESSOREIS CORP|0.41
20091123|23302R107|DAAT|400|D A C TECH GROUP INTL INC|0.79
20091123|23304Y100|DBSDY|383|DBS GROUP HOLDINGS LTD SP ADR |42.81
20091123|233066109|DCA|1362|DCA TOTAL RETURN FUND COM SHS |2.08
20091123|233075100|DCBF|3|D C B FINANCIAL CORP|8.10
20091123|23311P100|DPM|2000|DCP MIDSTREAM PARTNERS, LP COM|25.39
20091123|233153105|DCT|14183|DCT INDUSTRIAL TRUST INC COM|4.68
20091123|23319E107|DEIX|1931|DEI HLDGS INC NEW|0.50
20091123|23323G106|DGSE|1221|DGSE COMPANIES INC|1.40
20091123|233237106|DNBF|231|DNB FINL CORP LA|6.56
20091123|23325P104|DNP|96|DNP SELECT INCOME FUND, INC.|8.53
20091123|233285105|DNAB|326|DNA Beverage Corporation Commo|0.45
20091123|233293109|DPL|139|DPL INC (HOLDING CO)|26.95
20091123|23331A109|DHI|10199|DR HORTON INC|10.37
20091123|233326107|DST|156|DST SYSTEMS INC|41.97
20091123|23334L102|DSW|16227|DSW INC CL-A COM SHS|20.26
20091123|23334U201|DTEPRC|54|DTE ENERGY TR II GTD TR ORG PF|25.38
20091123|23338L108|KMM|730|DWS MULTI-MARKET INCOME TRUST |8.26
20091123|23338M106|KTF|316|DWS MUNICIPAL INCOME TRUST COM|11.27
20091123|23338T101|KSM|839|DWS STRATEGIC MUNI INCOME TRUS|12.09
20091123|23338W104|LBF|1230|DWS GLOBAL HIGH INCOME FUND, I|7.20
20091123|23338Y100|GCS|1045|DWS GLOBAL COMMODITIES STOCK F|8.32
20091123|23339M204|DHG|482|DWS DREMAN VALUE INCOME EDGE F|11.24
20091123|23380A109|DSKYY|77|Daiichi Sankyo Co Ltd Unsponso|18.94
20091123|233912104|DJCO|8|DAILY JOURNAL CORP (S.C.)|54.00
20091123|234062206|DWAHY|165|DAIWA HOUSE INDUSTRY LTD ADR|100.60
20091123|234064202|DSECY|6|DAIWA SECURITIES GROUP INC ADR|51.03
20091123|234067106|DJIFF|5000|DAJIN RESOURCES CORP|0.14
20091123|234263101|DKSC|19061|Dakshidin Corporation Common S|.
20091123|234311108|DJRT|8445|DALE JARRETT RACING ADVT INC|0.04
20091123|235825205|DAN|1000|DANA HOLDING CORPORATION COM S|6.82
20091123|23636T100|DANOY|267|Danone Sponsored ADR (France) |12.26
20091123|236442109|DNBK|35|DANVERS BANCORP INC COM|13.78
20091123|23703P106|DARA|3980|DARA BIOSCIENCES, INC COM|0.47
20091123|237194105|DRI|741|DARDEN RESTAURANTS INC|31.44
20091123|237545108|DASTY|217|DASSAULT SYSTEMES SA ADR|57.16
20091123|237917208|DWCH|100|DATAWATCH CORPORATION - NEW|2.10
20091123|238108203|DRAM|1550|DATARAM CORP|4.75
20091123|238134100|DATA|300|DATATRAK INTL INC|0.37
20091123|239359102|DWSN|600|DAWSON GEOPHYSICAL CO|21.98
20091123|239467103|DXR|200|DAXOR CORPORATION|13.97
20091123|239559107|DBRM|1353|DAYBREAK OIL & GAS INC|0.13
20091123|239600109|DAYYF|692|Daylight Resources Trust Ordin|8.59
20091123|23962Q100|DSTI|10000|DAYSTAR TECHNOLOGIES INC|0.50
20091123|240019406|DAYPO|70|DAYTON PWR & LT 3.90% PFD C|67.00
20091123|240028308|DSUPQ|3551009|DAYTON SUPERIOR CORPORATION CO|.
20091123|242370104|DF|200|DEAN FOODS CO|16.12
20091123|24276P101|DBTB|253|Debut Broadcasting Corporation|0.06
20091123|243586104|DCGN|892697|DECODE GENETICS INC|0.04
20091123|24372A107|DPDW|50000|Deep Down, Inc. Common Stock|0.14
20091123|24379J200|DEER|4632|DEER CONSUMER PRODUCTS, INC. N|17.80
20091123|243798105|DWOG|6348|DEEP WELL OIL AND GAS INC|0.13
20091123|244199105|DE|1198|DEERE & CO|50.83
20091123|24463N109|DFSH|1943|DEFENSE SOLUTIONS HOLDING, INC|0.34
20091123|244632105|DFNS|4082|DEFENSE INDUSTRIES INTL INC|0.16
20091123|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091123|244866208|DEJ|19082|DEJOUR ENTERPRISES LTD NEW|0.40
20091123|245915103|DDF|657|DELAWARE INVTS DIVID & INCM FD|6.41
20091123|245916101|DGF|60|DELAWARE INVTS GLOB DIV &INCM |6.70
20091123|246060107|DEX|272|DELAWARE ENHANCED GLOBAL DIVID|11.83
20091123|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|12.22
20091123|24610V103|VMM|618|DEL MINN MUNI FD II|12.30
20091123|246100101|VAZ|243|DEL ARIZ MUNI INC FD|11.42
20091123|246101109|VCF|547|DELAWARE INVTS COLO MUN INCOME|13.20
20091123|246647101|DK|1|DELEK US HOLDINGS, INC.|6.56
20091123|246911101|DLIA|500|DELIA*S INC|1.98
20091123|24702R101|DELL|5938|DELL INC|14.29
20091123|247131105|DFG|100|DELPHI FINANCIAL GRP CL-A|21.69
20091123|247131204|DFY|284|DELPHI FIN'L GRP INC 8% SER NT|22.27
20091123|247131303|DFP|210|DELPHI FINL GROUP, INC 7.376% |17.30
20091123|247361702|DAL|949|DELTA AIR LINES INC NEW (DE)|7.62
20091123|247712201|DMXC|368845|Delta Mining & Exploration Cor|0.01
20091123|24778R308|DLTA|7021|DELTA OIL & GAS, INC. NEW COMM|0.13
20091123|24783N102|DDDC|1500|DELTATHREE INC|0.45
20091123|24784L105|PROJ|800|DELTEK, INC. COM|7.55
20091123|247850100|DEL|200|DELTIC TIMBER CORPORATION|38.54
20091123|247907207|DPTR|50134|DELTA PETROLEUM CORP-NEW-|0.92
20091123|247916208|DNR|5580|DENBURY RESOURCES INC(HOLDING |13.27
20091123|248019101|DLX|542|DELUXE CORPORATION|13.16
20091123|24802R506|DMAN|283|DEMANDTEC INC COM STK NEW (DE)|8.52
20091123|24823A102|DNY|928|DENALI FUND INC (THE) COM STK |13.69
20091123|24823Q107|DNDN|4523|DENDREON CORPORATION|28.01
20091123|248356107|DNN|423|Denison Mines Corp Ordinary Sh|1.40
20091123|24869P104|DENN|850|DENNYS CORP|2.19
20091123|249030107|XRAY|300|DENTSPLY INTL INC|32.86
20091123|249506106|DENMY|266|Denway Motors Ltd Unsponsored |28.65
20091123|249827205|DSCI|1388|DERMA SCIENCES INC|0.70
20091123|249906108|DSGX|186|DESCARTES SYSTEMS GP INC.|5.00
20091123|25030W100|HXM|1135|DESARROLLADORA HOMES DA DE CV |31.65
20091123|250639101|DSWL|103|DESWELL INDS INC|3.83
20091123|25150L108|DKT|1668|DEUTSCH BK CONTINGENT CAP TR V|24.77
20091123|25153Q708|WMW|2877|DEUTSCHE BK AG LONDON ELEMENTS|10.27
20091123|25153U204|DUA|390|Deutsche Bank Cap Fdg Tr VIII |21.05
20091123|25153X208|DXB|3524|DEUTSCHE BK CONTINGENT CAP TR |19.83
20091123|25153Y206|DTT|4032|DEUTSCHE BANK CAP FDG TR IX GU|20.63
20091123|25154A108|DTK|11880|Deutsche Bk Contingent Cap Tr |22.95
20091123|25154D102|DCE|3295|DEUTSCHE BK CAP FDG TR X NONCU|22.69
20091123|25154H459|DPU|200|POWERSHS DEUTSCHE BK AG LONDON|15.89
20091123|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|17.37
20091123|25154H558|DAG|1158|POWERSHARES DB AGRICULTURE DOU|10.39
20091123|25154H574|BVL|200|ELEMENTS BG LARGE CAP ETN 08/1|9.38
20091123|25154H582|BVT|300|ELEMENTS BG TOTAL MARKET ETN 0|10.03
20091123|25154H731|DGZ|698|POWERSHS DEUTSCHE BK AG LONDON|19.26
20091123|25154H749|DGP|408|POWERSHS DB BK AG LONDON BRH G|29.56
20091123|25154H756|DZZ|34|POWERSHS DB AG LONDON BRH|13.21
20091123|25154K809|DTO|447|POWERSHARES DB CRUDE OIL DOUBL|66.72
20091123|25154K833|BOS|200|POWERSHARES DB BASE METALS SHO|24.15
20091123|25154K841|BDD|299|POWERSHARES DB BASE METALS DOU|14.87
20091123|25154K866|OLO|228|POWERSHARES DB CRUDE OIL SHORT|13.50
20091123|25154K874|SZO|858|POWERSHARES DB CRUDE OIL LONG |48.13
20091123|251542106|DBOEY|29117|Deutsche Boerse Ag Unsponsored|8.47
20091123|251561304|DLAKY|837|DEUTSCHE LUFTHANSA AG ADR|15.89
20091123|251566105|DT|919|DEUTSCHE TELEKOM AG ADS (1ORD)|14.15
20091123|251591103|DDR|378|DEVELOPERS DIVERSIFIED RLTY CP|9.80
20091123|251591822|DDRPRH|140|DEVELOPERS DIVERSIFIED RLTY CR|18.06
20091123|251591830|DDRPRG|1000|DEVELOPERS DIV RLTY CP DEP SHS|19.75
20091123|25179M103|DVN|652|DEVON ENERGY CORP (NEW)|67.50
20091123|251893103|DV|23|DEVRY INC|54.03
20091123|252131107|DXCM|296|DEXCOM, INC|7.27
20091123|25245C105|DIIG|20000|DIAGNOSTIC IMAGING INTERNATION|0.14
20091123|25264C101|DHFT|236|DIAMOND HILL FINANCIAL TRENDS |7.84
20091123|25269L106|DTPI|255|DIAMOND MANAGEMENT & TECH CONS|6.82
20091123|25271C102|DO|21536|DIAMOND OFFSHORE DRILLING INC |97.66
20091123|252726203|DRFO|56|DIAMOND RANCH FOODS, LTD. NEW |3.00
20091123|25278S100|DHCC|6|DIAMONDHEAD CASINO CORP|0.65
20091123|252784301|DRH|6534|DIAMONDROCK HOSPITALITY COMPAN|8.30
20091123|252787106|DIA|10074|DIAMONDS TRUST;SER'1' UNITS OF|103.24
20091123|252788104|DMYDY|955|DIAMYD MEDICAL AB SPNSD ADR RE|21.00
20091123|252832100|DSHL|1259|DIAS HOLDING, INC. COMMON STOC|0.02
20091123|253393102|DKS|72|DICK'S SPORTING GOODS INC|21.58
20091123|253675201|DDRX|1959|DIEDRICH COFFEE INC-NEW|25.99
20091123|253798102|DGII|745|DIGI INTERNATIONAL INC|7.70
20091123|25383A200|DIGA|100|DIGITAL ANGEL CORP COM STK (DE|0.88
20091123|253862106|DPW|941|DIGITAL POWER CORP|1.39
20091123|253868103|DLR|12078|DIGITAL REALTY TRUST|47.29
20091123|253868202|DLRPRA|37|DIGITAL REALTY TRUST, INC. 8.5|24.95
20091123|253868301|DLRPRB|331|DIGITAL REALTY TRUST, INC CUM.|23.51
20091123|25389M877|DGI|7503|DIGITALGLOBE, INC COM STK NEW |25.28
20091123|253895106|DIGI|20000|DIGITILITI INC COM STK (DE)|0.19
20091123|253922108|DCOM|421|DIME COMMUNITY BANCHSHARES|11.63
20091123|25406P200|DDT|753|DILLARDS CAP TST I 7.50%CP SEC|17.40
20091123|254067101|DDS|682|DILLARD'S INC|15.66
20091123|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.07
20091123|254423106|DIN|520|DINEEQUITY INC COM STK (DE)|21.78
20091123|254543101|DIOD|1830|DIODES INCORPORATED|17.89
20091123|254546104|DNEX|157|DIONEX CORP|69.36
20091123|25459W102|TYH|7787|DIREXION DAILY TECHNOLOGY BULL|133.29
20091123|25459W201|TYP|9126|DIREXION DAILY TECHNOLOGY BEAR|10.61
20091123|25459W300|EDC|5453|DIREXION DAILY EMERGING MARKET|126.32
20091123|25459W490|FAZ|242937|DIREXION DAILY FINANCIAL BEAR |20.00
20091123|25459W516|FAS|25300|DIREXION DAILY FINANCIAL BULL |74.92
20091123|25459W524|MWN|6376|DIREXION SHS ETF TR DIREXION D|29.60
20091123|25459W532|TMV|50336|DIREXION SHS DAILY 30 YR TSY B|58.63
20091123|25459W540|TMF|648|DIREXION SHS DAILY 30 YR TSY B|37.37
20091123|25459W557|TYO|1380|DIREXION SHS DAILY 10 YR TSY B|58.02
20091123|25459W565|TYD|100|DIREXION SHS DAILY 10 YR TSY B|51.65
20091123|25459W730|MWJ|413|DIREXION DAILY MID CAP BULL 3X|82.48
20091123|25459W748|DRV|18469|DIREXION SHS ETF REAL ESTATE B|16.97
20091123|25459W755|DRN|10948|DIREXION SHS ETF REAL ESTATE B|115.40
20091123|25459W789|DZK|357|DIREXION DAILY DEVELOPED MARKE|72.42
20091123|25459W797|DPK|21673|DIREXION DAILY DEVELOPED MARKE|16.05
20091123|25459W839|TZA|705366|DIREXION DAILY SMALL CAP BEAR |12.35
20091123|25459W854|BGZ|544|DIREXION DAILY LARGE CAP BEAR |18.76
20091123|25459W862|BGU|6425|DIREXION DAILY LARGE CAP BULL |48.71
20091123|25459W870|ERY|5792|DIREXION DAILY ENERGY BEAR 3X |11.90
20091123|25459W888|ERX|106|DIREXION DAILY ENERGY BULL 3X |38.76
20091123|254668106|DSCO|60513|DISCOVERY LABORATORIES INC|0.73
20091123|25470F104|DISCA|200|DISCOVERY COMMUNICATIONS INC S|31.17
20091123|25470M109|DISH|3131|DISH NETWORK CORP CLA A|19.99
20091123|254709108|DFS|5263|DISCOVER FINANCIAL SERVICES|15.35
20091123|25475V104|DESCQ|15308|DISTRIBUTED ENERGY SYS CORP|.
20091123|25490A101|DTV|1339334|DIRECTV CL A COM STK (DE)|31.50
20091123|255090102|DVME|48100000|DIVERSE MEDIA GROUP, INC. COM |.
20091123|25536K303|DVNTF|2158|DIVERSINET CORP|0.69
20091123|255402406|DVINQ|42|DIVINE INC CL-A|.
20091123|256135203|RDY|723|DR. REDDY'S LABORATORIES ADS|24.02
20091123|25614T101|DMC|1641|DOCUMENTS SECURITY SYSTEMS INC|2.22
20091123|25659P402|DM|550|DOLAN MEDIA COMPANY|11.98
20091123|25659T107|DLB|25165|DOLBY LABORATORIES, INC.|43.28
20091123|256603101|DOLE|14951|DOLE FOOD CO INC NEW CMN STK (|12.09
20091123|256664103|DLLR|90|DOLLAR FINANCIAL CORP|23.25
20091123|256677105|DG|4587|DOLLAR GEN CORP NEW COM STK (T|23.21
20091123|256743105|DTG|1807|DOLLAR THRIFTY AUTOMTV GRP INC|18.46
20091123|256746108|DLTR|173|DOLLAR TREE INC COM STK HOLDIN|48.93
20091123|25746Q108|DOM|1512|DOMINION RES BLACK WARRIOR TR |16.17
20091123|25746U604|DRU|2695|DOMINION RES INC VA NEW 2009 S|27.20
20091123|257559203|UFS|15930|DOMTAR CORP COM NEW (DE)|52.00
20091123|257651109|DCI|350|DONALDSON CO INC|44.12
20091123|257755306|DNNC|100|DONINI INC COM STK (NJ)|.
20091123|25811P886|DRL|28743|DORAL FINANCIAL CORPORATION (N|3.12
20091123|258114305|DRLY|48333|DORAL ENERGY CORP NEW COM STK |0.35
20091123|258128107|DRIFF|55000|DORATO RESOURCES INC ORDINARY |0.91
20091123|25848T109|HILL|76|DOT HILL SYSTEMS CORP|2.01
20091123|258570209|DBLE|6141|DOUBLE EAGLE PETROLEUM CO|4.54
20091123|258570407|DBLEP|65|DOUBLE EAGLE PETE COMPY SER A |22.55
20091123|25960P109|DEI|13041|DOUGLAS EMMETT, INC. COM|13.41
20091123|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.29
20091123|260003108|DOV|3983|DOVER CORP|41.37
20091123|260095104|DDE|967|DOVER DOWNS GAM&ENTNMNT INC.|4.55
20091123|260174107|DVD|20|DOVER MOTORSPORTS, INC.|1.79
20091123|260537105|DPO|785|DOW ENHANCED PREMIUM & INCOME |12.57
20091123|260543103|DOW|3690|DOW CHEMICAL CO;COM USD2.50|27.93
20091123|260582101|DPD|2406|DOW 30 PREMIUM & DIVIDEND INCO|15.91
20091123|261018105|DWNFQ|1373|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091123|26138E109|DPS|356|DR PEPPER SNAPPLE GROUP, INC|27.30
20091123|26144M103|DRWI|45|DRAGONWAVE INC COMMON|8.63
20091123|26152H301|DROOY|3989|DRDGOLD LTD AMERICAN DEPOSITAR|5.54
20091123|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091123|261570105|DBRN|1390|DRESS BARN INC|21.68
20091123|261608103|DRC|2235|DRESSER-RAND GROUP INC|28.98
20091123|26168L205|DW|1330|DREW INDUSTRIES INC|20.25
20091123|261932107|LEO|4114|DREYFUS STRATEGIC MUNICIPAL|7.77
20091123|261983209|DRJ|2542|Dreams, Inc. New Common Stock |1.18
20091123|26200S101|DHF|4880|DREYFUS HIGH YIELD STRATEGIES |3.53
20091123|26201R102|DMF|840|DREYFUS MUNICIPAL INCOME|8.36
20091123|26202F107|DSM|500|DREYFUS STRATEGIC MUM BD FD|7.44
20091123|262037104|DRQ|529|DRIL-QUIP INC|53.03
20091123|26250N101|DSITY|31555|DSG International Plc Sponsore|1.81
20091123|263534109|DD|598|DU PONT DE NEMOURS;COM USD0.30|34.51
20091123|263534208|DDPRA|107|DU PONT DE NEMOURS $3.50PFD|63.51
20091123|263534307|DDPRB|44|DU PONT DE NEMOURS $4.50PFD|82.54
20091123|26432K108|DUC|17170|DUFF & PHELPS UTIL CORP BD TR |11.96
20091123|26433B107|DUF|751|DUFF & PHELPS CORP CL A COM ST|17.26
20091123|26441C105|DUK|5822|DUKE ENERGY CORPORATION (HOLDI|16.22
20091123|264411505|DRE|29482|DUKE REALTY CORP|11.63
20091123|264411760|DREPRK|134|DUKE REALTY CORP DEP SHS 1/10 |17.75
20091123|26483E100|DNB|1094|THE DUN & BRADSTREET CORP|79.87
20091123|264901109|DDEJF|2947|DUNDEE CORP CL-A SUB VTG|11.49
20091123|265026104|DEP|2569|DUNCAN ENERGY PARTNERS L P COM|21.87
20091123|265170100|DDXFF|8|DUNDARAVE RESOURCES INC|0.50
20091123|265338202|DNE|146093|DUNE ENERGY INC NEW|0.10
20091123|266043108|DGW|308|DUOYUAN GLOBAL WTR INC SPONSOR|40.66
20091123|26605B109|DYP|252|DUOYUAN PRINTING, INC COMMON|6.85
20091123|26613Q106|DFT|472|DUPONT FABROS TECHNOLOGY INC C|16.46
20091123|266585108|DUVT|2500|DURAVEST INC|.
20091123|266898105|DUSA|1690|DUSA PHARMACEUTICALS INC|1.60
20091123|26784Y102|DYMC|500|DYNAMIC ALERT LIMITED COMMON S|0.60
20091123|267924108|DYMTF|3358|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20091123|268157104|DYNT|1837|DYNATRONICS CORP|0.73
20091123|26817C101|DCP|767|DYNCORP INTERNATIONAL INC CL-A|15.44
20091123|26817G102|DYN|2710|DYNEGY INC (DELAWARE) CL A|1.90
20091123|26826M108|ECRO|5329|ECC CAPITAL CORPORATION|0.07
20091123|26830P105|ECUXF|97432|ECU SILVER MINING INC|0.75
20091123|268311107|EDAP|493|EDAP TMS S.A. SPONS ADR|3.27
20091123|268353109|EDPFY|20|EDP-ELECT DE PORTUGAL S A (REP|45.37
20091123|26841Y103|EDIG|15050|E DIGITAL CORP|0.17
20091123|26842B102|EFGXY|40|EFG INTERNATIONAL AG ADR (SWIT|15.84
20091123|26844B100|EGFEY|1245|E F G Eurobank Ergasias SA Uns|6.83
20091123|26844P109|EFTB|1|EFT BIOTECH HOLDINGS, INC. COM|4.05
20091123|268461100|EEG|400|EGA EMERGING GLB SHS DJ EMRG M|47.99
20091123|268461506|EFN|100|EGA EMERGING GBL SHS DJ EMG MK|44.32
20091123|268461852|EMT|2017|EGA EMERGING GLB SHS DJ EMRG M|58.73
20091123|268461860|EEO|1142|EGA EMERGING GLB SHS DJ EMRG M|46.67
20091123|268487204|EFIR|400|EGPI Firecreek, Inc. New Commo|0.10
20091123|26852W103|EJ|1088|E HOUSE (CHINA) HOLDINGS LIMIT|19.19
20091123|268613205|ELXS|134|ELXSI CORP|0.71
20091123|268648102|EMC|11709|EMC CORPORATION|17.04
20091123|268664109|EMCI|491|EMC INSURANCE GROUP INC|21.52
20091123|26874L101|ENBP|190|ENB Financial Corp. (PA) Commo|20.25
20091123|26874Q100|ESV|796|ENSCO INTERNATIONAL INC|44.34
20091123|26874R108|E|219|ENI SPA ADS (EC REPTG 2 ORD SH|50.23
20091123|26875P101|EOG|581|EOG RESOURCES,INC|86.47
20091123|268763208|EONC|50|EON COMMUNICATIONS CORP COM ST|2.31
20091123|26877P109|EOSI|3142|EOS INTERNATIONAL INC|.
20091123|268780103|EONGY|141|E.ON AG ADS (REPTG 1/3 ORD SHS|39.80
20091123|268811106|EPGL|187292|EP GLOBAL COMMUNICATIONS INC|.
20091123|26882D109|EPIQ|148|EPIQ SYSTEMS INC|12.67
20091123|26884F102|ESBF|222|E S B FINL CORP|11.48
20091123|26884J104|ERHE|13932|ERHC ENERGY INC.|0.56
20091123|26884L109|EQT|8116|EQT CORPORATION COM STK|40.54
20091123|26913L104|ESPI|63|ESP RES INC COM STK (NV)|0.12
20091123|26916E107|ESIT|300|E SOL INTERNATIONAL CORP|4.25
20091123|26922X107|SIVR|1283|ETFS SILVER TR SHS|18.53
20091123|26922Y105|SGOL|634|ETFS GOLD TR SH|115.06
20091123|26926W105|EVII|34|EV INNOVATIONS INC COM STK (NV|1.08
20091123|269279402|XCO|500|EXCO RESOURCES, INC. COM|16.03
20091123|269437208|EAGB|705|EAGLE BROADBAND INC COM NEW|.
20091123|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.45
20091123|26969P108|EXP|59|EAGLE MATERIALS INC|27.23
20091123|26985R104|EROC|800|EAGLE ROCK ENERGY PARTNERS, L.|4.59
20091123|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091123|27579R104|EWBC|7257|EAST WEST BANCORP INC|13.96
20091123|276217106|NGT|35|EASTERN AMER NAT GAS TRDEP UT |23.64
20091123|276317104|EML|60|EASTERN CO|15.40
20091123|276855103|ELRFF|2500|EASTERN PLATINUM LTD ORD SHS (|0.88
20091123|277052106|ESGLY|4430|EASTERN STAR GAS LTD|15.16
20091123|277276101|EGP|1826|EASTGROUP PROPERTIES INC|37.17
20091123|27743M106|EANRF|7|EASTMAIN RES INC (F)|1.30
20091123|277432100|EMN|1|EASTMAN CHEMICAL CO|58.76
20091123|27785B109|ESYE|8663|EASY ENERGY, INC. COMMON STOCK|0.07
20091123|277858106|ESIC|2400|EASYLINK SVCS INTL CORP CL A C|1.50
20091123|278058102|ETN|1103|EATON CORP|63.19
20091123|27826E104|MMV|8|EATON VANCE MASS MUNI INC TST |13.06
20091123|27826F101|CEV|890|EATON VANCE CALIF MUNI INC TST|12.35
20091123|27826S103|EVF|23|EATON VANCE SR INCM TST SBI|5.76
20091123|27826T101|EVP|72|EATON VANCE PENN MUNI INC TST |12.86
20091123|27826U108|EVN|1826|EATON VANCE MUNI INC TRUST SBI|11.44
20091123|27826V106|EVJ|734|EATON VANCE NJ MUNI INC TST|13.47
20091123|27826W104|EVY|100|EATON VANCE NY MUNI INC TST|12.81
20091123|278265103|EV|1725|EATON VANCE CORP NON-VTG|29.21
20091123|27827K109|EIV|3083|EATON VANCE INS MUNI BD FD II |12.70
20091123|27827X101|EIM|8220|EATON VANCE INSURED MUNI BOND |12.64
20091123|27827Y109|ENX|1882|EATON VANCE INSURED NY MUNI BO|12.93
20091123|278274105|EOI|219|EATON VANCE ENHANCED EQUITY IN|13.53
20091123|278277108|EOS|1674|EATON VANCE ENHANCED EQUITY IN|13.35
20091123|278279104|EFT|4839|EATON VANCE FLOATING RATE INCO|13.09
20091123|27828A100|EVM|847|EATON VANCE INSURED CALIF MUNI|11.50
20091123|27828G107|EVT|1845|EATON VANCE TAX-ADVTG DIVIDEND|14.75
20091123|27828H105|EVV|8028|EATON VANCE LTD DUR INCM FD SB|14.64
20091123|27828K108|MAB|122|EATON VANCE INS MASS MUNI BD F|15.07
20091123|27828L106|EIO|574|EATON VANCE INS OHIO MUNI BD F|12.78
20091123|27828N102|ETY|1185|EATON VANCE TAX MANAGED DIVERS|13.01
20091123|27828Q105|EFR|1666|EATON VANCE SR FLTG RATE FUND |13.83
20091123|27828S101|ETG|21291|EATON VANCE TAX ADV GLB DVD IN|13.32
20091123|27828T109|NYH|1219|EATON VANCE INS NY MUNI BD FD |13.54
20091123|27828U106|ETO|1761|EATON VANCE TAX-ADVANTAGED GLO|18.47
20091123|27828V104|EVG|3440|EATON VANCE SHORT DURATION DIV|15.61
20091123|27828W102|EIP|2701|EATON VANCE INS PENN MUNI BD F|14.26
20091123|27829C105|ETW|5317|EATON VANCE TAX-MANAGED GLOBAL|13.90
20091123|27829F108|EXG|3658|EATON VANCE TAX MANAGED GLOBAL|12.52
20091123|27829L105|EOT|648|EATON VANCE NATL MUN OPPORTUNI|19.27
20091123|278642103|EBAY|667|EBAY INC|22.79
20091123|278715206|EBIX|4759|EBIX INC|49.70
20091123|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.89
20091123|278744107|ECSL|796|ECARE SOLUTIONS INC|0.13
20091123|27875H206|ECSI|3331|Ecash, Inc. New Common Stock|.
20091123|278768106|SATS|13|ECHOSTAR CORP CL A (NV)|20.15
20091123|27877C106|EHMI|121558|Echo Metrix, Inc. Common Stock|0.10
20091123|27885H105|EOPI|60000|Eco2 Plastics, Inc. Common Sto|.
20091123|278878103|EEI|166|ECOLOGY & ENVIRONMENT INC CL A|15.34
20091123|27888A107|ECOS|10950|Ecolocap Solutions Inc Common |0.38
20091123|27888K105|EXRG|6613|ECOLOGIX RESOURCE GRP INC COM |0.17
20091123|278880109|ECOC|5|Ecology Coatings, Inc. Common |0.40
20091123|279158109|EC|25149|ECOPETROL S A SPONSORED ADS (C|25.85
20091123|27922P102|ESYM|169563|EcoSystem Corporation Common S|.
20091123|27922X105|ESPH|287550|Ecosphere Technologies, Inc. C|0.41
20091123|27922Y103|ETLY|198868|Ecotality, Inc.|0.13
20091123|279862106|EPEXQ|26960|EDGE PETROLEUM CORPORATION|0.03
20091123|280358102|EDGW|814|EDGEWATER TECH INC|2.70
20091123|281020107|EIX|500|EDISON INTERNATIONAL|33.04
20091123|281372102|EDWY|1400|eDOORWAYS Corporation Common S|0.05
20091123|28140H104|EDR|1000|EDUCATION REALTY TRUST INC|4.91
20091123|28140M103|EDMC|6410|EDUCATION MGMT CORP NEW COM ST|21.03
20091123|281479105|EDUC|1126|EDL DEVELOPMENT CORP DEL|5.45
20091123|28224E209|EFLN|5357|eFUEL EFN Corp Common Stock|.
20091123|28238P109|EHTH|3550|EHEALTH, INC. COM STK|13.46
20091123|28257U104|BAGL|506|EINSTEIN NOAH RESTAURANT GROUP|10.30
20091123|282914100|EGHT|1776|8X8 INC-NEW|1.08
20091123|28336L109|EP|4718|EL PASO CORP|9.56
20091123|283678209|EPPRC|1020|EL PASO ENR CP TSTI 4.75%|36.45
20091123|28413U204|ELAN|4807|eLandia International Inc. Com|0.22
20091123|28486A101|ELCR|85000|ELECTRIC CAR COMPANY, INC. COM|0.04
20091123|285039103|ECIFY|1144|Electricite de France SA Unspo|11.52
20091123|285192100|MELA|129724|ELECTRO-OPTICAL SCIENCES, INC.|9.74
20091123|285433108|ESRG|1539|ELECTRON SOLAR ENERGY COMMON S|0.06
20091123|285512109|ERTS|700|ELECTRONIC ARTS INC|17.30
20091123|285835104|ESNR|24126|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20091123|286202205|ETAK|567|Elephant Talk Communications, |1.70
20091123|286600101|ETCH|6500|ELITE TECHNOLGIES INC|.
20091123|289074106|ECF|700|ELLSWORTH FUND LTD|6.14
20091123|290138205|LONG|559|ELONG, INC. AMERICAN DEPOSITAR|16.40
20091123|290151307|ELOY|43|ELOYALTY CORP NEW|7.41
20091123|290160100|ELRN|6805|ELRON ELECTR INDS LTD ORD|6.99
20091123|29081M102|ERJ|38|EMBRAER-EMPRESA BRASILEIRA DE |20.49
20091123|29081P204|AKOA|2381|EMBOTELLADORA ANDINA S.A.SER-A|16.00
20091123|29081P303|AKOB|2035|EMBOTELLADORA ANDINA S.A. S-B |19.27
20091123|290828102|EMCF|180|EMCLAIRE FINL CORP|14.61
20091123|29084Q100|EME|112|EMCOR GROUP INC|24.56
20091123|290846104|EMKR|9983|EMCORE CORP|0.98
20091123|29100N107|EMDH|200|Emerging Media Holdings Inc Co|0.20
20091123|291005106|ESC|6722|EMERITUS CORP|16.42
20091123|291011104|EMR|1074|EMERSON ELECTRIC CO|41.68
20091123|291087203|MSN|574|EMERSON RADIO CORP|1.93
20091123|291525202|EMMSP|201|EMMIS COMMUNICATIONS CRP CV PF|14.49
20091123|291641108|EDE|809|EMPIRE DISTRICT ELECTRIC CO|18.18
20091123|291648103|EEGC|27419|EMPIRE ENERGY CORPORATION INTE|0.04
20091123|292052107|NYNY|4650|EMPIRE RESORTS INC|3.01
20091123|29206E100|ERSO|750|EMPIRE RESOURCES,INC|1.50
20091123|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091123|292448206|ICA|116|EMPRESAS ICA, S.A. DE C.V. ADS|9.60
20091123|29246J200|ERI|401|EMRISE CORPORATION COM STK|0.94
20091123|292475209|ELX|7|EMULEX CORP|10.51
20091123|29248L104|ENGGY|2800|Enagas sa Unsponsored ADR (Spa|10.76
20091123|292483104|ENAFF|387331|ENABLENCE TECHNOLOGIES INC ORD|0.23
20091123|29250N105|ENB|639|ENBRIDGE INC|41.32
20091123|29250R106|EEP|809|ENBRIDGE ENERGY PARTNERS L.P. |48.28
20091123|292505104|ECA|1560|ENCANA CORPORATION|52.80
20091123|29255W100|EAC|246|ENCORE ACQUISITION CO.|44.80
20091123|29256R100|ECMH|43694|Emcompass Holdings, Inc. Commo|.
20091123|29257B104|ENCS|3499191|Encore Energy Systems, Inc. Co|.
20091123|29257H101|ECGA|6822000|Encompass Group Affiliates, In|.
20091123|29258Y103|EXK|6098|ENDEAVOUR SILVER CORP|3.71
20091123|29259F202|EDVC|1800|EnDevCo, Inc. New Common Stock|0.48
20091123|29259G101|END|1333|ENDEAVOUR INTERNATIONAL CORPOR|0.99
20091123|29264F205|ENDP|899|ENDO PHARMACEUTICALS HLDGS INC|22.20
20091123|29265E108|EGSR|16565|ENERGAS RESOURCES INC (DE)|0.03
20091123|29265N108|EGN|100|ENERGEN CORP|42.95
20091123|29265W207|ENLAY|1217|Enel Societa Per Azioni Unspon|6.22
20091123|292659109|ENER|1637|ENERGY CONVERSION DEVICES INC |10.57
20091123|29266S106|ELGX|1000|ENDOLOGIX INC|4.25
20091123|29267H208|ENHPRA|328|ENDURANCE SPECIALTY HOLDINGS L|23.18
20091123|29267T301|ETGG|199|ENERBRITE TECHNOLOGIES GROUP I|0.04
20091123|29268A103|EGDFF|4391|ENERGOLD DRILLING CORP (CDA)|2.44
20091123|29268R205|ENHD|80|Energroup Holdings Corporation|2.25
20091123|29269B100|ENCC|1000|Energy Composites Corporation |4.00
20091123|29269V106|EGAS|649|ENERGY INC COM STK HLDG COMP|8.68
20091123|292697109|FEN|31|ENERGY INCOME AND GROWTH FUND |21.85
20091123|29270J100|ERII|6115|ENERGY RECOVERY, INC. COM STK |5.51
20091123|29271Q103|ESA|700|ENERGY SVCS OF AMER CORP|3.05
20091123|29271Q202|ESAU|20|ENERGY SVCS OF AMER CORP UNITS|4.10
20091123|29273R109|ETP|394|ENERGY TRANSFER PARTNERS LP|43.39
20091123|29273V100|ETE|342|ENERGY TRANSFER EQUITY, L.P.|29.52
20091123|29274D604|ERF|13166|ENERPLUS RESOURCES FD TRUST UT|22.79
20091123|292748100|ECNG|2466|EnergyConnect Group, Inc. Comm|0.08
20091123|29275Y102|ENS|588|ENERSYS COM STK|23.79
20091123|292756202|ES|849|ENERGYSOLUTIONS INC. COM|8.53
20091123|292764107|ENOC|828|ENERNOC INC COM STK (DE)|24.40
20091123|292827102|ENGA|33679|ENGAGE INC|.
20091123|292851102|EGX|54|ENGEX INC|2.60
20091123|293306106|ENG|3144|ENGLOBAL CORP|2.80
20091123|29332W107|BEO|20431|ENHANCED S&P 500 COVERED CALL |11.78
20091123|29335P109|ENLG|45200|ENLIGHTENED GOURMET INC|0.02
20091123|29355M200|ENA|390|ENOVA SYSTEMS INC COM (NEW)|1.06
20091123|29362U104|ENTG|1202|ENTEGRIS INC|4.05
20091123|293639100|ETM|105|ENTERCOM COMMUNICATIONS CL-A|6.25
20091123|29364N876|EMQ|7536|ENTERGY MISS INC 1ST MTG BDS|24.80
20091123|29364W207|EHL|136|ENTERGY LA LLC 7.60% SER 1ST M|25.48
20091123|29365M109|ETRM|830|ENTEROOMEDICS INC. COMMON STOC|0.59
20091123|293668109|EBTC|2231|ENTERPRISE BANCORP INC. MASS|10.83
20091123|293712105|EFSC|298|ENTERPRISE FINANCIAL SERVICES |8.00
20091123|293716106|EPE|1290|ENTERPRISE GP HOLDINGS L.P.|36.01
20091123|293792107|EPD|4|ENTERPRISE PRODS PARTNERS LP|29.33
20091123|29380T105|EPR|7122|ENTERTAINMENT PROPS TRUST|31.08
20091123|29380T402|EPRPRC|1000|ENTERTAINMENT PPTYS TRUST 5.75|14.80
20091123|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|18.20
20091123|29381P102|ENT|2420|ENTERRA ENERGY TRUST TR UTS|1.30
20091123|29382F103|ENMD|2626|ENTREMED INC|1.04
20091123|29382R107|EVC|537|ENTRAVISION COMMUNICATNS CL A |2.22
20091123|29383G100|EGI|500|ENTREE GOLD INC (CANADA)|2.40
20091123|29384R105|ENTR|239|ENTROPIC COMMUNICATIONS INC CO|2.96
20091123|293904108|ENZN|35108|ENZON PHARMACEUTICALS INC|10.32
20091123|29406Q101|EESV|30120|ENVIRONMENTAL ENERGY SERVICES |.
20091123|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091123|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20091123|29413C202|ENVI|2422|EnviroResolutions, Inc. Common|0.10
20091123|29413P104|ENTK|953|ENVIROTEK COMMON STOCK NEW|1.05
20091123|294264205|EPCT|13245|EPICEPT CORPORATIO;COM USD0.00|0.72
20091123|294429105|EFX|2700|EQUIFAX INCORPORATED|28.78
20091123|29444U502|EQIX|744|EQUINIX INC|94.95
20091123|29448R109|EQFC|342|EQUITABLE FINANCIAL CORP|2.86
20091123|29472R108|ELS|1477|EQUITY LIFESTYLE PROPERTIES, I|47.78
20091123|294752100|EQY|6198|EQUITY ONE INC|15.68
20091123|29476L107|EQR|20328|EQUITY RESIDENTIAL|31.95
20091123|29476L784|EQRPRN|1362|EQUITY RESIDENTIAL DEP SHS REP|22.80
20091123|29481V108|ERES|150|ERESEARCH TECH INC|5.80
20091123|29530P102|ERIE|400|ERIE INDEMNITY CO CL-A|36.87
20091123|296036304|EBKDY|63|Erste Group Bank AG Sponsored |21.56
20091123|296315104|ESE|741|ESCO TECHNOLOGIES INC|31.61
20091123|29664T102|ESPZF|14642|ESPERANZA SILVER CORP|0.92
20091123|29666V204|ESPGY|644|ESPRIT HOLDINGS LTD-HKD SPONSO|13.77
20091123|297178105|ESS|4125|ESSEX PROPERTY TRUST INC|78.06
20091123|297187114|ERNTW|887|Essex Rental Corp. Warrant 3/4|0.75
20091123|297284200|ESLOY|448|ESSILOR INTL S A SPONS ADR (FR|28.95
20091123|297425100|ESL|31|ESTERLINE TECHNOLOGIES CORP|41.32
20091123|29759W101|DEG|105|ETABLISSEMENT DELHZ ADS (1ORD)|76.00
20091123|29759Y107|EERG|9750|ETERNAL ENERGY CORP|0.08
20091123|297595209|ETNL|20000|Eternal Image Inc New Common S|.
20091123|29760D100|ETLO|11957|ETELOS INC COM STK|0.89
20091123|297602104|ETH|213|ETHAN ALLEN INTERIORS INC|11.95
20091123|29765X101|ETEV|44998|Ethos Environmental, Inc. (NV)|0.17
20091123|29786L102|ETRUF|72000|ETRUSCAN RESOURCES INC (F)|0.45
20091123|29875W100|EADSY|161|European Aeronautic Defence An|18.89
20091123|298768102|EEA|49|THE EUROPEAN EQUITY FUND INC. |6.90
20091123|29980R202|REPRB|21400|EVEREST RE CAP TR II 6.20% TR |20.20
20091123|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091123|30023Y105|EAD|1360|EVERGREEN INCOME ADVANTAGE FUN|9.08
20091123|30024B104|EEE|27633|EVERGREEN ENERGY INC NEW|0.31
20091123|30024H101|EOD|2631|EVERGREEN GLOBAL DIVIDEND OPPO|10.16
20091123|30024Y104|ERC|2826|EVERGREEN MULTI-SECTOR INCOME |14.07
20091123|30033R108|ESLR|6973|EVERGREEN SOLAR INC|1.47
20091123|300394103|EVRM|25075|Evermedia Group, Inc. (The) Co|0.03
20091123|30048E100|EVIS|1000|EVISION INTERNATIONAL INC|.
20091123|30049A107|EPM|82341|EVOLUTION PETROLEUM CORP COM|3.98
20091123|30049R209|EVOL|2500|EVOLVING SYSTEMS INC COM STK|6.12
20091123|30050D107|EVOGF|960|EVOLVING GOLD CORP|1.01
20091123|30050F102|EVSO|7521|Evolution Solar Corp Common St|0.40
20091123|30066L101|EGMXF|500|EXCEL GOLD MINING INC ORDINARY|0.06
20091123|30069C108|EXLLF|17000|EXCELLON RESOURCES INC (F)|0.61
20091123|30161N101|EXC|12888|EXELON CORPORATION|46.81
20091123|30161Q104|EXEL|963|EXELIXIS INC|6.71
20091123|301835104|XRA|21980|EXETER RESOURCE CORPORATION|5.58
20091123|302051206|XIDE|121|EXIDE TECHNOLOGIES NEW COM|7.79
20091123|30208Q109|EXBXE|5863|EXOBOX TECHNOLOGIES CORP.|0.03
20091123|30211M103|EXOU|2762|Exousia Advanced Materials, In|0.15
20091123|30212P105|EXPE|887|EXPEDIA, INC.|24.95
20091123|302130109|EXPD|495|EXPEDITORS INTL OF WASH INC|32.18
20091123|30214U102|EXPO|138|EXPONENT INC|26.63
20091123|30215C101|EXPGY|2999|Experian Plc Sponsored ADR (UK|9.47
20091123|30215D109|EXSFF|1739|EXPLOR RESOURCES INC|0.56
20091123|30218U306|XJT|396|EXPRESSJET HLDGS INC COM NEW (|3.92
20091123|302182100|ESRX|388|EXPRESS SCRIPTS INC COMMON|85.09
20091123|30225N105|EXLP|2752|EXTERRAN PARTNERS LP COM UTS R|19.22
20091123|30225T102|EXR|2236|EXTRA SPACE STORAGE INC|11.07
20091123|30225X103|EXH|1905|EXTERRAN HOLDINGS, INC|21.07
20091123|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091123|302301106|EZPW|100|EZCORP INC CL-A|14.72
20091123|30231G102|XOM|92|EXXON MOBIL CORPORATION|74.38
20091123|30237P106|FMBM|14|F & M BANK CORP|21.00
20091123|30241L109|FEIC|336|FEI COMPANY|24.80
20091123|302445101|FLIR|500|FLIR SYSTEMS INC|29.57
20091123|30249U101|FTI|1287|FMC TECHNOLOGIES INC|54.37
20091123|302491303|FMC|1496|FMC CORP NEW|56.33
20091123|302515101|FNBG|20|FNB BANCORP|9.00
20091123|302519103|FNBN|3158|FNB UNITED CORP COM STK|1.60
20091123|302520101|FNB|400|F N B CORP (PA)|6.75
20091123|30253V102|FDTC|23500|FNDS3000 CORP. COMMON STOCK (D|0.25
20091123|302563101|FPIC|9|FPIC INSURANCE GROUP INC|34.27
20091123|302570403|FGC|193|FPL GROUP CAP INC JR SUB DEB S|25.50
20091123|302571104|FPL|53|FPL GROUP INC|51.11
20091123|302633102|FSII|700|FSI INTERNATIONAL INC|1.40
20091123|302709100|FXRE|67190|FX REAL ESTATE AND ENTERTAINME|0.15
20091123|303039200|FCTOA|2000|FACT CORPORATION CL-A NEW|0.65
20091123|303075105|FDS|1991|FACTSET RESEARCH SYSTEMS INC|71.86
20091123|303250104|FICO|369|FAIR ISAAC CORPORATION|18.71
20091123|303901102|FFH|8|FAIRFAX FINL HLDGS LTD SUB VTG|355.12
20091123|305560104|FRCMQ|692|FAIRPOINT COMMUNICATIONS INC. |0.06
20091123|306071101|FOLGF|2967|FALCON OIL & GAS LTD|0.14
20091123|306137100|FALC|1100|FALCONSTOR SOFTWARE, INC|3.80
20091123|307000109|FDO|700|FAMILY DOLLAR STORES|30.38
20091123|30706U107|FYRTY|233|Familymart Co Unsponsored ADR |30.95
20091123|307260208|FELI|459|FANSTEEL INC DEL NEW|0.45
20091123|307305102|FANUY|5960|Fanuc Limited Unsponsored ADR |41.81
20091123|307325100|FEEC|1000|FAR EAST ENERGY CORP|0.41
20091123|30734M101|FVSTA|9186|Far Vista Interactive Corp. Cl|0.26
20091123|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|35.00
20091123|309627107|FMNB|8|FARMERS NATL BANK CRP-OHIO|4.70
20091123|311642102|FARO|681|FARO TECHNOLOGIES INC|18.43
20091123|31188H101|FRCOY|2815|Fast Retailing Co Ltd Unsponso|17.78
20091123|311900104|FAST|3380|FASTENAL CO|37.01
20091123|312059108|FBSS|44|FAUQUIER BANKSHARES INC (VA)|13.33
20091123|313148108|AGMA|16591|FED AGRICLTRAL MTG CP CL A VTG|7.24
20091123|313148306|AGM|97|FED AGRICLT MTG CP CL C NON-VT|6.80
20091123|313400301|FRE|100793|FREDDIE MAC D/B/A VOTING|1.14
20091123|313400624|FREPRZ|61|FREDDIE MAC FIXED FLG RT NON C|0.95
20091123|313400798|FREPRL|920|FREDDIE MAC VR RATE NON-CUM PF|1.28
20091123|313400855|FREPRH|95|FREDDIE MAC 5.1% NONCUM PFD|1.33
20091123|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.13
20091123|313586109|FNM|34261|FANNIE MAE|1.02
20091123|313586703|FNMPRF|67|FANNIE MAE VAR RT PFD SR F|1.16
20091123|313586752|FNMPRS|41061|FEDERAL NATIONAL MORTGAGE ASSO|0.94
20091123|313586760|FNMPRR|100|FEDERAL NATL MTG ASSN NON CUM |0.72
20091123|313586786|FNMPRP|157|Federal National Mortgage Asso|0.55
20091123|313586802|FNMPRG|50|FANNIE MAE VRRT NONCM PFD SR G|1.50
20091123|313586828|FNMPRN|700|FEDERAL NAT'L MTG ASSOC SER N |1.25
20091123|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |1.57
20091123|313586885|FNMPRH|472|FANNIE MAE 5.81% PFD SER H|1.33
20091123|313747206|FRT|6880|FEDERAL REALTY INVEST TR SBI|64.56
20091123|313855108|FSS|2000|FEDERAL SIGNAL CORP|5.92
20091123|314211103|FII|303|FEDERATED INVESTORS INC CL B|26.64
20091123|31423M105|FPT|5700|FEDERATED PREMIER INTERMED MUN|13.37
20091123|31423P108|FMN|125|FEDERATED PREMIER MUNICIPAL IN|14.38
20091123|31428X106|FDX|2964|FEDEX CORPORATION|81.78
20091123|31430F101|FCH|1350|FELCOR LODGING TRUST INC|3.45
20091123|31430F200|FCHPRA|400|FELCOR LDGNG&TST $1.95A CV PFD|10.87
20091123|314347105|FLWE|21824|FELLOWS ENERGY LTD|.
20091123|315293100|FGP|955|FERRELLGAS PARTNERS LP COM UTS|21.54
20091123|315405100|FOE|510|FERRO CORP|6.50
20091123|315616102|FFIV|100|F5 NETWORKS INC|46.91
20091123|31563B109|FBCE|375|FIBERCORE INC|0.01
20091123|31567R100|FTWR|4150|FIBERTOWER CORPORATION COM|0.54
20091123|31573A109|FBR|7132|FIBRIA CELUSOSE SA SPONSORED A|15.49
20091123|315912808|ONEQ|7|FIDELITY NASDAQ COMPOSITE INDE|84.57
20091123|31620M106|FIS|5814|FIDELITY NATIONAL INFORMATION |22.73
20091123|31620R105|FNF|4328|FIDELITY NATIONAL TITLE GROUP,|13.78
20091123|316394105|LION|1981|FIDELITY SOUTHERN CORP|2.63
20091123|316570100|FPP|1875|FIELDPOINT PETROLEUM CORP|2.20
20091123|316773100|FITB|5894|FIFTH THIRD BANCORP (OHIO)|9.97
20091123|31678A103|FSC|658|FIFTH STREET FINANCE CORP COM |9.89
20091123|31678V206|FTBPRB|4500|FIFTH THIRD CAP TR VI 7.250 GT|18.90
20091123|31678W204|FTBPRA|2135|FIFTH THIRD CAP TR V GTD TR PF|18.89
20091123|316780204|FTBPRC|1090|FIFTH THIRD CAP TR VII GTD TR |23.26
20091123|317492106|FIF|1065|FINANCIAL FEDERAL CORP|20.55
20091123|31769P407|FSAD|1100|FINL SECURITY ASSUR 6 7/8%|16.78
20091123|31787A507|FNSR|60|FINISAR CORP NEW COM STK (DE) |9.36
20091123|317884203|FNLYQ|14172|FINLAY ENTERPRISES INC -NEW-|.
20091123|317923100|FINL|183|FINISH LINE INC CL-A|9.49
20091123|317928109|FNVG|914|FINOVA GROUP INC (THE)|.
20091123|318027208|FINMY|169|Finmeccanica SPA Roma Unsponso|8.63
20091123|31849P104|MXN|681|FIRST AMERICAN MINNESOTA MUNI |14.00
20091123|318522307|FAF|12996|FIRST AMERICAN CORP (THE)|32.41
20091123|31866P102|FNLC|229|FIRST BANCORP INC COM STK (ME)|15.69
20091123|318672102|FBP|229|FIRST BANCORP (HOLDING CORP)|1.56
20091123|318672607|FBPPRE|693|FIRST BANCORP 7& NON-CUM PERP |9.00
20091123|318916103|FBMS|5|FIRST BANCSHARES INC (THE) (MS|7.00
20091123|31928A101|SUFB|37|FIRST BANKSHARES INC VA COM ST|4.77
20091123|319383105|BUSE|7572|FIRST BUSEY CORP|3.08
20091123|319395109|FCAL|360|FIRST CALIF FINL GROUP INC COM|3.57
20091123|31942S104|FCAP|2395|FIRST CAP INC|14.50
20091123|31943X102|FCTY|400|1ST CENTURY BANCSHARES, INC CO|3.60
20091123|319438107|FCVA|900|FIRST CAPITAL BANCORP (VA)|5.11
20091123|31947W100|FCEC|1604|FIRST CHESTER COUNTY CORP.|8.15
20091123|31982L100|FCCC|502|FIRST COMMERCE BANCORP (CA)|2.00
20091123|319829107|FCF|200|FIRST COMMONWEALTH FINL CORP|4.33
20091123|31985E202|FCFL|222|FIRST COMMUNITY BANK CORP OF A|2.33
20091123|32020F105|FFBH|100|FIRST FED BANCSHRS OF ARKANSAS|2.92
20091123|32020R109|FFIN|64|FIRST FINL BANKSHARES INC|51.01
20091123|32020V100|FFSX|3887|FIRST FEDERAL BANKSHARES INC|0.10
20091123|320209109|FFBC|100|FIRST FINANCIAL BANCORP (OH)|12.98
20091123|32021X105|FFNM|1500|FIRST FEDERAL OF NORTHERN MICH|1.46
20091123|320218100|THFF|25|FIRST FINL CORP (INDIANA)|27.96
20091123|32022D108|FFKY|174|FIRST FINANCIAL SERVICE CORPOR|9.50
20091123|32022K102|FFNW|187|FIRST FINANCIAL NORTHWEST, INC|6.73
20091123|320517105|FHN|2808|FIRST HORIZON NATIONAL CORPORA|13.12
20091123|32054K103|FR|1066|FIRST INDUTRIAL REALTY TR INC |4.61
20091123|32054K772|FRPRK|368|FIRST INDUSTRIAL REALTY TRUST |15.88
20091123|320557101|FIBP|12|First Internet Bancorp Common |6.50
20091123|32063L100|ISL|1079|FIRST ISRAEL FUND INC (THE)|14.65
20091123|320654205|FKYS|400|FIRST KEYSTONE CORP|15.10
20091123|320655103|FKFS|100|FIRST KEYSTONE FINL INC|11.79
20091123|320734106|FLIC|100|FIRST LONG ISLAND CORP|23.53
20091123|320744105|FMFC|1000|FIRST M & F CORP|2.23
20091123|32076V103|FRMSF|7086|FIRST MAJESTIC SILVER CORP ORD|3.44
20091123|320771108|FMD|3263|FIRST MARBLEHEAD CORP (THE)|2.16
20091123|320795107|FMAR|39|FIRST MARINER BANCORP|0.89
20091123|320817109|FRME|150|FIRST MERCHANTS CORP|5.95
20091123|320841109|FMR|341|FIRST MERCURY FINANCIAL CORPOR|13.02
20091123|320867104|FMBI|200|FIRST MIDWEST BANCORP (DEL)|9.87
20091123|32106V107|FXNC|264|FIRST NATL CORP (VA)|10.25
20091123|32111B104|FNSC|799|FIRST NATL BANCSHARES INC SC|0.80
20091123|33582V108|FNFG|4083|FIRST NIAGARA FINANCIAL GROUP |13.25
20091123|33587T108|FF|1001|FIRST OPPORTUNITY FUND INC COM|6.03
20091123|335894101|FPBN|3|1st Pacific Bancorp (CA) Commo|0.64
20091123|33610F109|FPO|756|FIRST POTOMAC REALTY TRUST|11.76
20091123|336142104|FREVS|1|FIRST RL-EST INVT TR NJ SBI|16.50
20091123|33615C101|FRGB|1688|FIRST REGIONAL BANCORP|0.57
20091123|336163605|FRCCO|200|FIRST REPUBLIC PFD CAP CORP SE|18.66
20091123|336312103|FSGI|10668|FIRST SECURITY GROUP, INC.|2.14
20091123|336433107|FSLR|122010|FIRST SOLAR, INC. COM|121.18
20091123|33646W100|FSBK|500|FIRST SOUTH BANCORP INC|10.42
20091123|336901103|SRCE|1100|FIRST SOURCE CORP|14.30
20091123|336917109|FDL|168|FIRST TR MORNINGSTAR DIVIDEND |13.67
20091123|33718M105|FDM|5498|FIRST TRUST DOW JONES SELECT M|16.60
20091123|33731K102|FEO|815|FIRST TRUST/ABERDEEN EMERGING |18.09
20091123|33731L100|FAV|6702|FIRST TRUST / ACTIVE DIVID INC|11.79
20091123|337318109|FFA|4778|FIRST TRUST ENHANCED EQUITY IN|10.89
20091123|337319107|FAM|1287|FIRST TRUST/ABERDEEN GLOBAL OP|15.70
20091123|33732N105|NCFT|150|FIRST TRUST BANK (NC)|6.68
20091123|33733A102|FNI|40889|FIRST TR ISE CHINDIA INDEX FD |20.93
20091123|33733B100|FIW|397|FIRST TR ISE WATER INDEX FD|17.86
20091123|33733C108|FAB|53|FIRST TR MULTI CAP VALUE ALPHA|22.59
20091123|33733E203|FBT|916|FIRST TRUST NYSE ARCA BIOTECHN|26.30
20091123|33733E302|FDN|55427|FIRST TR FD DOW JONES|23.74
20091123|33733E401|QQXT|797|FIRST TR EXCHANGE TRADED FD NA|17.02
20091123|33733G109|FGB|1083|FIRST TRUST SPECIALTY FINANCE |5.32
20091123|33733Q107|FCM|1|FIRST TRUST/FOUR CONRNERS SR F|11.10
20091123|33733U108|FCT|1319|FIRST TRUST/FOUR CORNERS SR FL|10.80
20091123|33734J102|FCG|402|FIRST TR ISE REVERE NAT GAS IN|16.00
20091123|33734X101|FXD|106466|FIRST TR EXCHANGE-TRADED FD|14.53
20091123|33734X119|FXG|2140|FIRST TR EXCHANGE TRADED FIRST|17.55
20091123|33734X135|FXO|2583|FIRST TR EXCHANGE TRADED FD FI|12.11
20091123|33734X143|FXH|805|FIRST TR EXCHANGE TRD FD HEALT|20.33
20091123|33734X150|FXR|690|FIRST TRUST INDUSTRIALS/PRODUC|13.97
20091123|33734X168|FXZ|30773|FIRST TR EXCHANGE TRADED FD FI|17.96
20091123|33734X176|FXL|26125|FIRST TR EXCHANGE TRADED FD FI|16.16
20091123|33734X184|FXU|310|FIRST TR EXCHANGE TRADED FD UT|14.39
20091123|33734X200|FGD|4534|FIRST TR EXCHANGE TRD FD II FI|22.03
20091123|33734Y109|FYX|252|FIRST TR SMALL CAP CORE ALPHAD|22.10
20091123|337347108|FHI|72|FIRST TRUST STRATEGIC HIGH INC|2.73
20091123|33735B108|FNX|984|FIRST TR MID CAP CORE ALPHADEX|24.34
20091123|33735C106|FHO|253|FIRST TRUST STRATEGIC HIGH INC|3.73
20091123|33735J101|FTA|38530|FIRST TR LARGE CAP VALUE OPPOR|21.69
20091123|33735K108|FTC|2221|FIRST TR LGE CAP GROWTH OPPORT|22.10
20091123|33735T109|FDD|495|FIRST TR DJ STOXX EUROPEAN SEL|14.30
20091123|337353106|FHY|1124|FIRST TRUST STRATEGIC HIGH INC|4.35
20091123|33736G106|FAN|1526|FIRST TRUST ISE GLOBAL WIND EN|15.40
20091123|33736M103|FLM|693|FIRST TRUST ISE GLOBAL ENGINEE|38.25
20091123|33736N101|FFR|459|FIRST TR EPRA/NAREIT DEVEL MKT|30.70
20091123|33736Q104|QABA|400|FIRST TRUST EXCHANGE-TRADED FD|21.42
20091123|33737A108|GRID|74950|FIRST TR NASDAQ CLEAN EDGE SMA|29.46
20091123|33741H107|FUNC|119|FIRST UNITED CORP|7.72
20091123|337493100|FWV|51|FIRST WEST VIRGINIA BANCRP INC|11.50
20091123|33761X107|FCFC|2643|FIRST CITY FINCL CORP|7.64
20091123|337738108|FISV|5019|FISERV INC|47.25
20091123|337907109|FFED|9474|FIRSTFED FINANCIAL CORP|0.37
20091123|337915102|FMER|201|FIRSTMERIT CORP|20.09
20091123|337930101|FBC|34326|FLAGSTAR BANCORP INC|0.73
20091123|337932107|FE|4903|FIRSTENERGY CORP|41.95
20091123|338125107|FSSIF|50|FISSION ENERGY CORP COM (CANAD|0.15
20091123|33832D106|FVE|1064|FIVE STAR QUALITY CARE INC|3.12
20091123|33833E103|FEXXF|6177|FJORDLAND EXPLORATION INC.|0.12
20091123|338478100|FFC|10166|FLAHERTY & CRUMRINE/CLAYMORE P|12.55
20091123|338479108|FLC|90|FLAHERTY & CRUMRINE/CLAYMORE T|12.88
20091123|33848E106|PFO|226|FLAHERTY & CRUMRINE PFD INCM O|7.30
20091123|33889X203|FBFPRM|75|FLEET CAPITAL TRUST VIII PFD|20.33
20091123|33938W206|FLXT|8780|FLEXPOINT SENSOR SYSTEMS INC N|0.24
20091123|33942T207|FLTS|2191|FLIGHT SAFETY TECHNOLOGIES INC|0.20
20091123|339670101|FLTT|9959|Flint Telecom Group, Inc. Comm|0.12
20091123|339721102|FLRP|83|FLO Corporation Common Stock|.
20091123|343389102|FTK|4955|FLOTEK INDUSTRIES INC|1.27
20091123|343412102|FLR|74|FLUOR CORPORATION (NEW)|44.32
20091123|343468104|FLOW|419|FLOW INTL CORP|2.52
20091123|34415V109|FMCN|3454|FOCUS MEDIA HOLDING LTD SPON A|13.10
20091123|34416M108|FCVLF|4000|FOCUS VENTURES LTD|0.87
20091123|344437405|FONR|1768|FONARD CORPORATION COM|2.39
20091123|344849104|FL|246|FOOT LOCKER INC;COM USD0.01|10.37
20091123|344869102|FBLQ|1000|FOOTBALL EQUITIES INC|0.01
20091123|345370852|FPRA|2385|FORD MOTOR CO 7.50% NTS 6/10/4|22.40
20091123|345370860|F|34086|FORD MOTOR CO;COM STK USD0.01 |8.64
20091123|345395206|FPRS|263|FORD CAP TST II CV PFD SECS|34.42
20091123|345397202|FCZ|1069|FORD MOTOR CREDIT COMPANY LLC |19.00
20091123|345397301|FCJ|1813|FORD MOTOR CREDIT COMPANY LLC |19.25
20091123|345526107|FGFH|3|FORESIGHT FINANCIAL GR INC|11.30
20091123|345550107|FCEA|8203|FOREST CITY ENTERPRISES CL-A|10.88
20091123|345550404|FCY|300|FOREST CITY ENTERPRISES INC SR|18.50
20091123|345838106|FRX|518|FOREST LABORATORIES INC|29.57
20091123|346091705|FST|1240|FOREST OIL CORPORATION|17.68
20091123|346233109|FOR|1259|FORESTAR GROUP INC COM|18.95
20091123|34629U103|ASUR|13|FORGENT NETWORKS INC|0.25
20091123|346414105|FORTY|430|FORMULA SYSTEMS (1985) LTD ADR|11.05
20091123|347200107|FDI|1102|FORT DEARBORN INCOME SECS|14.53
20091123|34958B106|FIG|1400|FORTRESS INVESTMENT GROUP LLC |4.11
20091123|34959A107|FSUMY|15|Fortescue Metal Group Ltd Unsp|19.10
20091123|34959F106|FOJCY|3922|Fortum OYJ Unsponsored ADR (Fi|5.06
20091123|349631101|FO|256|FORTUNE BRANDS INC|38.53
20091123|349853101|FWRD|70|FORWARD AIR CORPORATION|23.42
20091123|349882100|FOSL|124|FOSSIL INC|31.88
20091123|349915108|FVITF|60603|FORTUNA SILVER MINES, INC.|2.01
20091123|350258307|FBRWY|7745|FOSTERS GR LTD ADR-NEW|5.04
20091123|35069H106|FHAI|88700|Fountain Healthy Aging, Inc. C|0.01
20091123|35084F101|FCRS|16562|FOUR CRYSTAL FDG INC COM STK (|0.04
20091123|350865101|KDE|7660|4KIDS ENTERTAINMENT INC.|1.55
20091123|350891107|FOFN|95|FOUR OAKS FINCORP INC|5.52
20091123|351465208|FXPT|2632|Fox Petroleum Inc. New Common |0.07
20091123|351649108|FXCNY|2351|FOXCONN INTERNATIONAL HOLDINGS|17.03
20091123|35177Q105|FTE|730|FRANCE TELECOM ADS(RP 1 ORD FF|25.69
20091123|353487200|FCMC|5000|FRANKLIN CREDIT HLDGS CORP COM|1.25
20091123|353514102|FELE|263|FRANKLIN ELECTRIC CO|27.40
20091123|354613101|BEN|1100|FRANKLIN RESOURCES|111.36
20091123|35471R106|FSP|8518|FRANKLIN STREET PROPERTIES COR|10.94
20091123|35472T101|FTF|669|FRANKLIN TEMPLETON LTD DUR INC|11.28
20091123|355521105|FRPPF|334|FRASER PAPERS INC|.
20091123|355904103|FRHLF|913|FREEHOLD RTY TR UT|14.39
20091123|35637N106|FDMF|72116|Freedom Financial Holdings, In|0.03
20091123|35671D857|FCX|9061|FREEPORT-MCMORAN COPPER & GOLD|84.57
20091123|356876102|FSNR|5446|FREESTONE RESOURCES INC COM ST|0.25
20091123|357023100|RAIL|2014|FREIGHTCAR AMERICA, INC|18.55
20091123|357288109|FMNTQ|26319|FREMONT GENERAL CORP|0.54
20091123|358010106|FEIM|611|FREQUENCY ELECTRONICS INC|4.62
20091123|358029106|FMS|1100|FRESENIUS MED CARE AG & CO. KG|53.04
20091123|358029205|FMSPR|129|FRESENIUS MEDICAL CARE AG & CO|48.83
20091123|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091123|35804E103|FRHV|20287|FRESH HARVEST PRODUCTS, INC CO|0.02
20091123|358051100|FWTC|5980|FRESHWATER TECHNOLOGIES INC CO|0.03
20091123|35846A101|FEGR|10837|Friendly Energy Exploration Co|0.04
20091123|35903Q106|FRG|3198|FRONTEER DEVELOPMENT GROUP INC|4.43
20091123|35904X100|FRNV|237|FRONTERA INVESTMENT, INC. COMM|0.04
20091123|359044609|FRTE|13850|FRONTERA RESOURCES CORP. COMMO|0.22
20091123|35906A108|FTR|4610|FRONTIER COMMUNICATIONS CORPOR|7.49
20091123|35907K105|FTBK|37068|FRONTIER FINL CORP|0.51
20091123|35914P105|FTO|1110|FRONTIER OIL CORP|12.32
20091123|359360104|FFEX|515|FROZEN FOOD EXPRESS INDS INC|3.22
20091123|35952H106|FCEL|160|FUELCELL ENERGY INC|3.25
20091123|35952W103|FSYS|614|FUEL SYSTEMS SOLUTIONS INC COM|48.73
20091123|359523107|FTEK|676|FUEL TECH, INC. COMMON STK|9.69
20091123|35953E102|FUGI|500|Fuego Enterprises, Inc. Common|0.03
20091123|359556206|FUJHY|48|FUJI HEAVY INDS LTD ADR|38.44
20091123|35958N107|FUJIY|71|FUJI FILM HOLDINGS ADR 2 ORD|27.26
20091123|359678109|FLL|740|FULL HOUSE RESORTS INC|3.40
20091123|360271100|FULT|2877|FULTON FINL CORP|8.47
20091123|360921100|FBN|925|FURNITURE BRANDS INT'L INC|4.15
20091123|36102A207|FUQI|51728|FUQI INTERNATIONAL INC COM|20.30
20091123|36113E107|FSIN|1639|FUSHI COPPERWELD INC COM STK|7.93
20091123|36143A109|GMHLY|303|GAM HOLDING AG, ZUERICH UNSPON|2.42
20091123|36156J104|GCHT|195|GC CHINA TURBINE CORP COM STK |3.28
20091123|36159R103|GEO|255|THE GEO GROUP INC|20.00
20091123|36160B105|GDFZY|438|GDF SUEZ SPONSORED ADR (FRANCE|43.17
20091123|361755606|GKNLY|3960|GKN PLC SPONS ADR|1.79
20091123|36186C509|GOM|1214|GMAC LLC 7.375% NTS DUE 12/16/|18.35
20091123|362274102|GSLA|49|GS FINANCIAL CORP|13.91
20091123|3623E0209|SOLR|166237|GT SOLAR INERNATIOANL INC COM |4.74
20091123|36238G102|GSIC|600|GSI COMMERCE INC|22.12
20091123|36239Q109|GGT|29|GABELLI GLBL MLTIMEDIA TST INC|6.27
20091123|362397804|GABPRF|84|Gabelli Equity Trust, Inc. (Th|25.10
20091123|36240A101|GUT|3457|GABELLI UTILITY TRUST|8.06
20091123|36240B109|GCV|125|GABELLI CONV AND INCOME SECS F|5.68
20091123|362408106|GTXO|17883|GTX CORP. COMMON STOCK|0.19
20091123|36242H203|GDVPRA|139|GABELLI DIVIDEND & INCOME TRUS|23.79
20091123|36242H500|GDVPRD|829|GABELLI DIVIDEND & INCOME TR (|25.69
20091123|36242L105|GLU|1491|GABELLI GLOBAL UTILITY & INCOM|18.85
20091123|36244N109|GGN|3687|GABELLI GLOBAL GOLD, NATURAL R|16.80
20091123|362447104|GWLK|998|GABRIEL TECHNOLOGIES CORP|0.30
20091123|36245G103|GDL|2853|GABELLI GLOBAL DEAL FUND COM S|14.12
20091123|36245G202|GDLPRA|245|THE GABELLI GLOBAL DEAL FD CUM|53.80
20091123|36249H206|GWSC|2455|GWS Technologies, Inc. New Com|0.61
20091123|362493108|GNV|1130|GSC INVESTMENT CORP COM|2.80
20091123|362607301|GFA|994|GAFISA S.A. SPONSORED ADR REPS|33.37
20091123|36268Q103|GAIA|92|GAIAM INC CL-A|7.38
20091123|363127309|GAN|737|GAINSCO, INC COM STK|10.47
20091123|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091123|363576109|AJG|1500|GALLAGHER ARTHUR J.& CO|22.46
20091123|36380R104|GLNYF|3000|GALLEON ENERGY INC CLASS A|4.42
20091123|363812108|HIST|3089|GALLERY OF HISTORY INC|1.00
20091123|36388P100|GWGI|3297|Galloway Energy Inc. Common St|0.01
20091123|36467F106|GMPM|22409|GAMMA PHARMACEUTICALS, INC.|0.07
20091123|36467T106|GRS|1266|GAMMON GOLD INC|11.15
20091123|36467W109|GME|20|GAMESTOP CORP (HLDG CO) CL A|25.49
20091123|36471P108|GMTN|855|GANDER MOUNTAIN CO|4.98
20091123|364730101|GCI|75|GANNETT CO INC|10.38
20091123|364760108|GPS|1793|GAP INC (THE)|21.95
20091123|365558105|GDI|770|GARDNER DENVER,INC|37.78
20091123|366651107|IT|146|GARTNER INC COM STK|19.23
20091123|367220100|GSX|7992|GASCO ENERGY INC|0.45
20091123|367299203|GST|714|GASTAR EXPLORATION LTD (NEW)|4.29
20091123|367348109|GHSE|5276|GATEHOUSE MEDIA INC COM STK|0.22
20091123|367905106|GET|3957|GAYLORD ENTERTAINMENT CO(NEW) |17.54
20091123|368287207|OGZPY|10520|GAZPROM;ADR REP 4 ORD RUB5 REG|24.52
20091123|36829G107|GZPFY|550|GAZPROM NEFT;LEVEL 1 ADR REPR |25.75
20091123|36847Q103|GELYY|4817|GEELY AUTOMOBILE HOLDING LTD U|9.52
20091123|368657409|GMXS|2832|GEMINI EXPLORATIONS, INC. NEW |0.06
20091123|368682100|GY|1370|GENCORP INC.|8.79
20091123|36870F107|GNLK|5000|GENELINK INC.|0.16
20091123|368911103|GGCRF|20400|GENCO RESOURCES LTD|0.46
20091123|369300108|BGC|10480|GENERAL CABLE CORP|31.21
20091123|369385109|GNCMA|46|GENERAL COMMUNICATION INC CL-A|6.14
20091123|369604103|GE|13950|GEN ELEC CO;COM USD0.06|15.59
20091123|369622469|GEG|43|GENERAL ELECTRIC CAP CORP NTS |24.23
20091123|369622477|GER|1547|GENERAL ELECTRIC CAPITAL CORP |24.97
20091123|369622493|GED|25|GENERAL ELECTRIC CAP CORP 5.87|23.43
20091123|369622519|GEC|20771|GENERAL ELEC CAP CORP 6.10% PU|24.00
20091123|369622527|GEA|55|GENERAL ELECTRIC CAPITAL CORP |24.99
20091123|369730106|JOB|321|GENERAL EMPLOYMENT ENTER|0.70
20091123|36976P207|GEVI|1717|General Environmental Manageme|0.35
20091123|370304206|GNMT|183191|General Metals Corporation New|0.06
20091123|370334104|GIS|422|GENERAL MILLS INC|67.94
20091123|370373102|GMO|435|GENERAL MOLY INC COM (DE)|2.33
20091123|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |5.00
20091123|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|5.10
20091123|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |5.00
20091123|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|5.00
20091123|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|5.00
20091123|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|5.00
20091123|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|5.00
20091123|371532102|GCO|622|GENESCO INC|28.15
20091123|371559105|GWR|142|GENESEE & WYOMING INC CL-A|32.18
20091123|37183T107|GLS|2162|GENESIS LEASE LIMITED ADR|8.27
20091123|371901109|GNTX|441|GENTEX CORP|16.91
20091123|371924101|GNOLF|122492|GENOIL INC (F)|0.12
20091123|371927104|GEL|50|GENESIS ENERGY L.P.|16.87
20091123|371939109|GXEXF|24000|GEOLOGIX EXPLORATIONS INC (CAN|0.18
20091123|37229P507|GTOP|2062|GENITOPE CORP|0.02
20091123|37229R305|GNPR|486|Genius Products Inc Common Sto|3.16
20091123|37244C101|GHDX|200|GENOMIC HEALTH INC|19.29
20091123|37245X203|GETI|17919|GENTEK INC NEW|37.97
20091123|37246C109|GNVC|34567|GENVEC INC|0.88
20091123|372460105|GPC|861|GENUINE PARTS CO|36.40
20091123|37247D106|GNW|4600|GENWORTH FINANCIAL INC CL A|11.01
20091123|37249T109|GGR|778|GEOGLOBAL RESOURCES INC|2.72
20091123|37250A106|GORX|1876|GEOPHARMA INC|0.53
20091123|37250W108|GEOY|2059|GEOEYE, INC COM STK|32.35
20091123|37251L101|GTWO|900|GEN2Media Corporation Common S|0.40
20091123|37251Q100|GNSZ|17500|GENSPERA INC COM STK (DE)|2.50
20091123|37251R108|GBOE|45180|GeoBio Energy, Inc. Common Sto|.
20091123|372910307|GOK|981|Geokinetics, Inc. New Common S|11.08
20091123|372917104|GENZ|500|GENZYME CORP|50.05
20091123|373200302|GGC|34210|GEORGIA GULF CORP (NEW)|13.59
20091123|37333T205|GPEPRX|9|GEORGIA POWER CAPITAL TRUST VI|24.82
20091123|373334457|GAT|8340|Georgia Power Company Sr Nt Se|29.45
20091123|373334465|GAR|6111|GEORGIA POWER CO SER 2007D SR |26.55
20091123|373334473|GPEPRA|52|GEORGIA POWER CO 6 1/8% SER CL|25.00
20091123|373334481|GAH|1077|GEORGIA POWER CO SENIOR NOTE S|25.00
20091123|373334531|GPD|930|GEORGIA POWER CO SR NT SER O|25.05
20091123|37364F108|GSPH|65|GEOSPATIAL HOLDINGS, INC. COMM|1.60
20091123|373686104|GVCM|1000|Geovic Mng Corp Common Stock|0.53
20091123|37373P105|GNA|74860|GERDAU AMERISTEEL CORP|8.22
20091123|373737105|GGB|2464|GERDAU S.A. ADS (REPTG 1 PREF |16.58
20091123|373865104|GABC|432|GERMAN AMERICAN BANCORP INC|16.48
20091123|374297109|GTY|98|GETTY REALTY CORP(NEW)|21.94
20091123|374511103|GA|435|GIANT INTERACTIVE GROUP INC AD|6.87
20091123|374689107|ROCK|230|GIBRALTAR INDUSTRIES INC|14.91
20091123|37517Y103|GGOX|3828|GIGOPTIX INC COM STK (DE)|3.20
20091123|375175106|GIGA|850|GIGA-TRONICS INC|2.59
20091123|375250107|GLLA|5320|GILLA INC. COMMON STOCK (NV)|0.06
20091123|375558103|GILD|1409|GILEAD SCIENCES INC|46.39
20091123|375916103|GIL|1582|GILDAN ACTIVEWEAR COM SHS|18.25
20091123|37636P108|GVDNY|218|Givaudan SA Unsponsored ADR (S|15.80
20091123|37637Q105|GBCI|8192|GLACIER BANCORP INC|13.17
20091123|376398202|GWSVP|4|GLACIER WATER TST I 9.0625%PFD|21.50
20091123|376535100|GLAD|510|GLADSTONE CAPITAL CORPORATION |7.85
20091123|376536108|GOOD|700|GLADSTONE COMMERCIAL CORP|13.67
20091123|376536207|GOODP|64|GLADSTONE COMMERCIAL CORPORATI|18.80
20091123|376536306|GOODO|287|GLADSTONE COMMERCIAL CORP 7.5%|18.50
20091123|376546107|GAIN|600|GLADSTONE INVESTMENT CORP|4.56
20091123|377834106|GLRP|171|GLEN ROSE PETROLEUM CORP COM S|0.27
20091123|378964100|GACFQ|23827|GLOBAL AIRCRAFT SOLUTIONS INC |.
20091123|378968101|GCF|363|GLOBAL INCOME & CURRENCY FUND |13.85
20091123|378973408|GSAT|482|GLOBALSTAR, INC COM STK|0.87
20091123|37929X107|GLG|4986|GLG PARTNERS INC COM STK (DE) |2.75
20091123|37929X115|GLGWS|35|GLG PARTNERS INC (DE) WTS EXP |0.13
20091123|379302102|GRT|700|GLIMCHER REALTY TRUST|2.94
20091123|379302300|GRTPRF|252|GIMCHER REALTY TR 8.75% SER F |18.75
20091123|379302409|GRTPRG|93|GLIMCHER RLTY TR PFD SH BEN IN|17.50
20091123|379336100|GLBL|200|GLOBAL INDS LTD|5.89
20091123|37934J200|GAMT|800728|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091123|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091123|37940X102|GPN|1400|GLOBAL PAYMENTS INC|49.87
20091123|37941L206|GAXC|1000|GLOBAL AXCESS CORP NEW|0.65
20091123|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091123|37944L104|GBAMF|5424|GLOBAL ALUMINA CORP (CDA)|0.55
20091123|37945C202|GBRC|5300|Global Resource Corporation Ne|0.91
20091123|37945M101|GBLHF|3000|GLOBAL HUNTER CORP (CANADA)|0.08
20091123|37945V101|GIMU|19664|Global Immune Technologies Inc|0.02
20091123|37945X206|GTTC|500|GLOBAL LOTTERY CORP NEW|0.18
20091123|37946R109|GLP|2341|GLOBAL PARTNERS LP COM UTS REP|23.50
20091123|37947A105|GGRN|2771|Global Green Solutions Inc. Co|0.12
20091123|37948S105|GISV|1224|Global Investor Service, Inc. |0.04
20091123|37949P100|GTGP|2500|Global Technologies Group, Inc|0.03
20091123|37950E200|GXG|2474|GLOBAL X FDS INTERBOLSA FTSE C|29.29
20091123|37954N206|GSM|200|GLOBE SPECIALTY METALS INC COM|8.60
20091123|37956X103|GCOM|110|GLOBECOMM SYSTEMS INC|7.53
20091123|379887102|GLOW|9252|GLOWPOINT INC|0.60
20091123|37991A100|GNH|4125|GLOBAL ENERGY HOLDINGS GROUP I|0.08
20091123|38011M108|GMXR|8472|GMX RESOURCES INC|11.47
20091123|38045R107|GOL|67568|GOL LINHAS AEREAS INTELIGENTES|12.92
20091123|38058A108|GCMN|71334|Gold Crest Mines, Inc. Common |0.04
20091123|38058C104|GCMG|11|GOLD COAST MINING CORP. DELAWA|0.06
20091123|38058D102|GDSM|33083|GOLD COAST MINING, CORP. FLORI|.
20091123|38059T106|GFI|3900|GOLD FIELDS LTD SPONS ADR|14.64
20091123|38060U100|GHII|39811|GOLD HORSE INTERNATIONAL, INC.|0.08
20091123|380662106|GLDZY|31|GOLD ONE INTERNATIONAL LTD SPO|3.01
20091123|38068N108|GRZ|1746|GOLD RESERVE INC CL-A|1.25
20091123|38068T105|GORO|73556|GOLD RESOURCE CORPORATION COM |9.30
20091123|38076R109|GBKVF|8200|GOLDBROOK VENTURES INC|0.26
20091123|380779108|GOAQ|1|GOLDEN ACQUISITION CORP|.
20091123|380956409|GG|10030|GOLDCORP INC.|43.64
20091123|381059104|GGTHF|44000|GOLDEN GOLIATH RES LTD|0.14
20091123|38114L106|GDPEF|2000|GOLDEN PEAKS RES LTD|1.03
20091123|381149103|GPXM|50000|GOLDEN PHOENIX MINERALS|0.07
20091123|38115J100|GQMNF|52350|GOLDEN QUEEN MINING LTD|1.00
20091123|38119N107|GSPT|55|Golden Spirit Enterprises Ltd.|0.06
20091123|38119T104|GSS|29498|GOLDEN STAR RESOURCES LTD|3.46
20091123|38141G104|GS|6190|GOLDMAN SACHS GROUP INC|170.01
20091123|38144G804|GSPRD|4825|GOLDMAN SACHS GROUP, INC (THE)|20.30
20091123|38144L852|GSC|104|GOLDMAN SACHS GRP INC INDEX LK|43.68
20091123|38144X500|GSPRB|904|GOLMAN SACHS GP INC (THE) DEP |24.88
20091123|38145H108|GPNT|320|GOLDPOINT RESOURCES, INC. COMM|0.53
20091123|38145J104|GMEX|1310|GoldMountain Exploration Corpo|0.02
20091123|381536101|GSPG|407994|GOLDSPRING INC.|.
20091123|381689108|GEAR|466|GOLFGEAR INTL INC|.
20091123|382410405|GDP|1348|GOODRICH PETROLEUM CORP(NEW)|21.41
20091123|382550101|GT|31332|GOODYEAR TIRE&RUBR;COM NPV|14.11
20091123|38259P508|GOOG|2|GOOGLE INC;COM USD0.001 CL'A' |569.94
20091123|382784106|GORL|2|GORDON (I) CORP|11.50
20091123|383082104|GRC|318|GORMAN RUPP COMPANY|25.63
20091123|383415106|GSSRF|1378|GOSSAN RES LTD|0.21
20091123|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091123|38388F108|GRA|12|GRACE(W.R.)& CO(NEW)|23.60
20091123|384313102|GTI|200|GRAFTECH INTERNATIONAL LTD|14.41
20091123|384556106|GHM|145|GRAHAM CORP|18.86
20091123|384742409|RWG|1020|GRAIL ADVISORS ETF TR RP FOCUS|26.42
20091123|384742607|RFF|150|GRAIL ADVISORS ETF TR RP FINAN|25.94
20091123|384802104|GWW|667|GRAINGER W.W.INC|97.16
20091123|384871109|GKK|500|GRAMERCY CAPITAL CORP|2.98
20091123|384871307|GKKPRA|400|Gramercy Capital Corp 8.125 Pr|12.04
20091123|38500T101|GTE|175|GRAN TIERRA ENERGY INC|5.60
20091123|387328107|GVA|2998|GRANITE CONSTRUCTION INC|30.50
20091123|389375106|GTN|520|GRAY TELEVISION, INC.|1.29
20091123|389465204|GRMH|12|GRAYMARK HEALTHCARE INC COM ST|2.10
20091123|390064103|GAP|4413|GREAT ATLANTIC & PAC TEA|11.39
20091123|390064202|GAJ|760|GREAT ATLTC & PAC TEA 9.37% 39|21.84
20091123|390124105|GBG|38354|GREAT BASIN GOLD LTD|1.57
20091123|390528107|GFLB|400|Great Florida Bank (FL) Class |0.90
20091123|390905107|GSBC|305|GREAT SOUTHERN BANCORP INC|23.62
20091123|391064102|GNI|127|GREAT NORTH IRON ORE CTFBIN|89.25
20091123|39115T106|GPRLF|121235|GREAT PANTHER RES LTD|0.76
20091123|391164100|GXP|100|GREAT PLAINS ENERGY INC.|17.78
20091123|391164803|GXPPRF|30|GREAT PLAINS ENERGY INC (MO)|63.70
20091123|39138C809|GWLOF|4|GREAT WEST LIFECO INC 1ST PFD |23.37
20091123|39153L106|GB|479|GREATBATCH, INC|18.30
20091123|39167B102|GCH|70|GREATER CHINA FUND INC (THE)|13.59
20091123|39303U105|GELV|17752|GREEN ENERGY LIVE INC COM STK |0.03
20091123|393122106|GMCR|3061|GREEN MOUNTAIN COFFEE ROASTER |65.01
20091123|393225107|GNPG|6776|GREEN PLANET GROUP|0.06
20091123|39340N106|GSRE|1059|GREEN STAR ENERGIES INC COM ST|.
20091123|393408109|GSAE|11326|Green Star Alternative Energy,|0.35
20091123|393411103|GSPI|7600|GREEN STAR PRODS INC|0.01
20091123|393609102|GRCO|5000|GREENBELT RES CORP NV)|0.03
20091123|394361208|GRNB|10574|GREENE BANCSHARES INC COM STK |4.00
20091123|395257108|GRYE|1748|GREENGOLD RAY ENERGIES INC COM|0.01
20091123|395258106|GCC|4211|GREENHAVEN CONTINUOUS COMMODIT|25.72
20091123|395259104|GHL|16027|GREENHILL & CO INC COM STK|82.42
20091123|39530A104|GRH|2357|GREENHUNTER ENERGY, INC. COM|1.24
20091123|398433102|GFF|250|GRIFFON CORP|10.20
20091123|398905109|GPI|423|GROUP 1 AUTOMOTIVE,INC|26.48
20091123|39945C109|GIB|1892|CGI GROUP INC CL A SUB SHS|12.02
20091123|399909100|GGAL|140|GRUPO FINANCIERO GALICIA SA|5.59
20091123|400095204|GBE|1930|GRUBB & ELLIS COMPANY (NEW)|1.48
20091123|400491106|SIM|1605|GRUPO SIMEC S.A.B. DE CV ADR|7.41
20091123|400506101|PAC|212|GRUPO AEROPORTUARIO DEL PACIFI|27.80
20091123|40051D303|TMM|2626|GRUPO TMM S.A.B. ADS REPTG FIV|3.78
20091123|40052B108|GTXI|82481|GTX INC DEL|3.51
20091123|40052P107|GBOOY|200|Grupo Financiero Banorte, S.A.|18.81
20091123|40065W107|GSH|3122|GUANGSHEN RAILWAY|21.26
20091123|40075T102|GBNK|14973| GUARANTY BANCORP|1.10
20091123|401617105|GES|667|GUESS ?,INC.|36.50
20091123|401692108|GUID|496|GUIDANCE SOFTWARE, INC. COM|5.51
20091123|40171F105|GTHP|35227|GUIDED THERAPEUTICS INC|1.60
20091123|40173B102|GLDU|2|GUILDMASTER, INC. COMMON STOCK|0.11
20091123|402307102|GIFI|35|GULF ISLAND FABRICATION INC|20.70
20091123|402479794|GUL|700|GULF POWER CO PFD SER H|25.25
20091123|402738108|GIA|2924|GULFSTREAM INTL GROUP INC|1.55
20091123|40330W106|GU|100|GUSHAN ENVIRONMENTAL ENERGY LT|1.25
20091123|403777105|GYMB|306|GYMBOREE CORP (THE)|41.31
20091123|404030108|HEES|700|H & E EQUIPMENT SERVICES INC|9.85
20091123|404052102|HQH|818|H & Q HEALTHCARE FUND SBI|11.08
20091123|404053100|HQL|1000|H&Q LIFE SCIENCES INVESTRS SBI|8.82
20091123|404131104|HCBN|18|H C B FINANCIAL CORP|15.50
20091123|404132102|HCC|1616|HCC INSURANCES HOLDINGS INC|26.33
20091123|40414L109|HCP|19320|HCP INC COM STK (MD)|30.03
20091123|40414L208|HCPPRF|252|HCP INC PFD SER F 7.1% (MD)|21.26
20091123|40414L307|HCPPRE|35|HCP INC PFD SER E (MD)|21.77
20091123|40415F101|HDB|7626|HDFC BK LTD ADS (3 EQTY)|134.12
20091123|4042EP602|LSC|1254|ELEMENTS S&P CTI ETN DUE 06-16|9.24
20091123|404251100|HNI|206|HNI CORPORATION COM STK|26.19
20091123|40426A208|HQS|100|HQ Sustainable Maritime Indust|7.03
20091123|40426W101|HRP|16900|HRPT PROPERTIES TRUST SBI|6.56
20091123|40426W408|HRPPRC|480|HRPT PROPERTIES TR CUM REDM PF|19.60
20091123|40426W507|HRPPRD|1062|HRPT PROPERTIES TRUST 6.50% PF|17.20
20091123|40428H805|HBAPRF|69|HSBC USA INC PFD SERIES F FLOA|19.13
20091123|40428H862|HBAPRH|3600|HSBC USA, INC. DEP SH REP 1/40|22.45
20091123|40428H888|HBAPRG|1694|HSBC USA INC DEP SHS REPSTG 1/|21.04
20091123|404280703|HCS|5229|HSBC HOLDINGS, PLC, PERPETUAL |26.08
20091123|40429C201|HTB|21775|HSBC FINANCE CORP 6.875% NTS D|23.63
20091123|40429C607|HFCPRB|41|HSBC FINANCE CORP DEP SHS RPTN|20.04
20091123|404303109|HSNI|196|HSN INC COM STK (DE)|18.64
20091123|404508202|HACBY|3|HACHIJUNI BANK ADR|63.73
20091123|405184102|HGUE|6810|Hague Corp. Common Stock|0.13
20091123|405217100|HAIN|101|HAIN CELESTIAL GROUP INC.(THE)|18.62
20091123|40637H109|HALO|1016|HALOZYME THERAPEUTICS INC|6.37
20091123|409321106|HMPR|4664|HAMPTON ROADS BANKSHARES INC. |2.25
20091123|40963P105|HNAB|121247|HANA BIOSCIENCES INC|0.55
20091123|409735206|BTO|769|JOHN HANCOCK BK & THRIFT OPPOR|13.49
20091123|410120109|HBHC|11115|HANCOCK HOLDING CO|40.72
20091123|41013P749|HTY|737|HANCOCK JOHN INVT TR TAX ADVAN|12.94
20091123|41013T105|PDT|2000|JOHN HANCK PATRIOT PREM DVD II|9.11
20091123|41013V100|HTD|2662|JOHN HANCOCK TAX-ADVG DIV INCM|11.54
20091123|41013W108|HPI|515|JOHN HANCOCK PFD INCOME FD|15.61
20091123|41013X106|HPF|2000|JOHN|15.47
20091123|410142103|JHI|2711|HANCOCK JOHN INVSTRS TRST MASS|17.82
20091123|41021P103|HPS|3698|JOHN HANCOCK PREFERRED INCOM F|13.74
20091123|41043C304|HSNGY|349|HANG SENG BANK LTD SPON ADR|14.83
20091123|41043M104|HLPPY|625|HANG LUNG PPTYS LTD SPONS ADR |19.36
20091123|410495105|HAFC|521|HANMI FINANCIAL CORP|1.24
20091123|410693105|HVRRY|27|HANNOVER RUCKVERSICHERUNGS ADR|23.87
20091123|410867105|THG|905|HANOVER INSURANCE GROUP INC (T|43.69
20091123|411307101|HNSN|1231|HANSEN MEDICAL, INC. COM|2.70
20091123|411310105|HANS|300|HANSEN NATURAL CORP|35.42
20091123|41145W109|HRBN|476|HARBIN ELEC INC|20.27
20091123|412822108|HOG|1569|HARLEY DAVIDSON INC|27.84
20091123|412850109|HNBC|1228|HARLEYSVILLE NATL CORP (PA)|6.04
20091123|413086109|HAR|89|HARMAN INT'L IND INC|36.17
20091123|413216300|HMY|1364|HARMONY GOLD MNG SP ADR-NEW|10.59
20091123|414567206|HBCPR|71|HARRIS PRF 7.35% PFD SER-A|22.90
20091123|416187201|HRCT|68589|HARTCOURT COS INC|0.01
20091123|416196103|HHS|231|HARTE-HANKS,INC|10.12
20091123|416515104|HIG|3308|HARTFORD FIN SER GP INC|25.00
20091123|416537108|HSF|1321|HARTFORD INCOME SHARES FUND, I|5.61
20091123|416906105|HBIO|170|HAVARD BIOSCIENCE INC|3.65
20091123|41752X101|HTE|100161|HARVEST ENERGY TR-TR UNITS (CD|9.22
20091123|418056107|HAS|506|HASBRO INC|29.10
20091123|418365102|HAST|13|HASTINGS ENTERTAINMENT INC|4.42
20091123|41902R103|HTS|3066|HATTERAS FINANCIAL CORP|30.02
20091123|419131107|HAUP|100|HAUPPAUGE DIGITAL INC|0.82
20091123|419596200|HVTA|50|HAVERTY FURNITURE CO INC CL-A |12.00
20091123|419870100|HE|1405|HAWAIIAN ELECTRIC INDUSTRIES|19.14
20091123|420261109|HWKN|283|HAWKINS INC|21.31
20091123|420547101|HWTHF|105|Hawthorne Gold Corp. Ordinary |0.32
20091123|420877201|HAYN|10|HAYNES INT'L INC (NEW)|26.91
20091123|421924309|HLS|180|HEALTHSOUTH CORPORATION COM|17.88
20091123|421933102|HMA|853|HEALTH MGMT ASSOC INC CL-A|6.31
20091123|421946104|HR|5620|HEALTHCARE REALTY TRUST INC|21.58
20091123|42210P102|HW|867|HEADWATERS INCORPORATED|5.00
20091123|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091123|42217K106|HCN|8361|HEALTH CARE REIT INC|43.84
20091123|42217K304|HCNPRD|20|HEALTH CARE REIT INC 7.875% PF|23.82
20091123|42217K502|HCNPRG|100|HEALTH CARE REIT INC 7.5% PFD |31.18
20091123|422174102|HCLC|500|HEALTH-CHEMICAL CORP|.
20091123|42218Q102|HGRD|92|HEALTH GRADES INC|4.57
20091123|42218R100|HDVY|821|HEALTH DISCOVERY CORPORATION|0.21
20091123|42218Y105|HEPI|65000|HEALTH ENHANCEMENT PRODUCTS IN|0.36
20091123|42222G108|HNT|7347|HEALTH NET INC|20.11
20091123|42223C106|HSPO|1069|HealthSport, Inc. Common Stock|0.16
20091123|42224G304|HCEI|1031|Healthy Coffee Intl Inc Common|0.75
20091123|42224N101|HS|9925|HEALTHSPRING, INC.|15.95
20091123|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091123|42234A107|HRTB|40|HEARTLAN BANCSHARES INC|4.50
20091123|42234Q102|HTLF|261|HEARTLAND FINANCIAL USA INC|13.12
20091123|422347104|HTLD|5197|HEARTLAND EXPRESS INC|14.92
20091123|42235Q200|HTOG|12383|HEARTLAND OIL & GAS CORP NEW (|.
20091123|422360305|EAR|1050|HEARUSA INC|1.62
20091123|422368100|HTWR|750|HEARTWARE INTERNATIONAL INC CO|32.64
20091123|422680108|HEK|6664|HECKMANN CORPORATION COM|4.17
20091123|422680116|HEKWS|209|HECKMANN CORPORATION WTS EXP 1|0.52
20091123|422704106|HL|42157|HECLA MINING CO|6.26
20091123|422704205|HLPRB|89|HECLA MINING CO CM CV PFD-B|53.25
20091123|422704304|HLPRC|5|Hecla Mining Company Pfd Conv |72.60
20091123|422806109|HEI|3783|HEICO CORP|38.99
20091123|422819102|HSII|330|HEIDRICK & STRUGGLES INT'L INC|28.54
20091123|423012202|HINKY|5|HEINEKEN NV ADR|22.99
20091123|423074103|HNZ|107|HEINZ H.J. CO|42.23
20091123|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|699.00
20091123|42326R109|HLCS|70280|HELICOS BIOSCIENCES CORPORATIO|1.59
20091123|42327L101|HMNA|84|HELIOS & MATHESON NORTH AMERIC|1.31
20091123|42327M109|HSM|2000|HELIOS STRATEGIC MTG INCOME FU|5.89
20091123|42327V109|HTR|3113|HELIOS TOTAL RETURN FD, INC|4.93
20091123|42327W206|HAV|529|HELIOS ADVANTAGE INCOME FD, IN|6.51
20091123|42327Y202|HMH|548|HELIOS MULTI-SECTOR HIGH INCOM|4.45
20091123|42328Q109|HHY|365|HELIOS HIGH YIELD FUND,|7.37
20091123|423287309|HXBM|17000|HELIX BIOMEDIX INC-NEW-|0.27
20091123|42330P107|HLX|1318|HELIX ENERGY SOLUTIONS GROUP I|12.15
20091123|423401108|HLLXF|1557|HELLIX VENTURES INC|0.56
20091123|423452101|HP|632|HELMERICH & PAYNE INC|37.41
20091123|42366C103|HEB|510|HEMISPHERX BIOPHARMA INC|1.02
20091123|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.40
20091123|425166303|HLDCY|1112|HENDERSON LAND DEV LTD SP ADR |6.99
20091123|42550U109|HENKY|141|HENKEL AG AND CO KGAA SPONSORE|41.57
20091123|425883105|HNNMY|6755|Hennes & Mauritz AB Unsponsore|11.93
20091123|426286100|HBE|100|HENRY BROS. ELECTRONICS, INC|4.66
20091123|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|.
20091123|42689P104|HPLF|29146|HEPALIFE TECHNOLOGIES INC|0.21
20091123|426927109|HTBK|235|HERITAGE COMMERCE CORP.|3.90
20091123|42703Q104|HNB|1900|HERALD NATIONAL BANK NEW YORK |4.85
20091123|427093109|HERO|108|HERCULES OFFSHORE INC|5.08
20091123|427096508|HTGC|435|HERCULES TECHNOLOGY GROWTH CAP|10.11
20091123|42726M106|HCCI|293|HERITAGE-CRYSTAL CLEAN, INC CO|10.45
20091123|42751Q105|HESAY|330|HERMES INTL S A UNSPONSORED AD|14.70
20091123|427825104|HT|544|HERSHA HOSPITALITY TR CL-A|2.50
20091123|427866108|HSY|571|THE HERSHEY COMPANY|37.18
20091123|42804T106|CUBA|1045|HERZFELD CARIBBEAN BASIN FUND |6.45
20091123|42805T105|HTZ|1776|HERTZ GLOBAL HOLDINGS INC COM |9.78
20091123|42809H107|HES|1602|HESS CORPORATION|58.84
20091123|428236103|HPQ|10137|HEWLETT-PACKARD CO|50.04
20091123|428291108|HXL|1419|HEXCEL CORP (NEW)|10.90
20091123|42839Y104|HSR|500|HI-SHEAR TECHNOLOGY CORP|19.19
20091123|42840B101|HITK|516|HI-TECH PHARMACAL INC|19.52
20091123|428567101|HIBB|197|HIBBETT SPORTS INC COM|19.99
20091123|43005Q107|HCF|4199|HIGHLAND CREDIT STRATEGIES FUN|6.39
20091123|431232305|HGVLY|635|HIGHVELD STL & VANADIUM LTD SP|8.55
20091123|431284108|HIW|11910|HIGHWOOD PROPERTIES INC|30.07
20091123|431284306|HIWPRB|940|HIGHWOODS PROP 8% SER-B PFR|24.70
20091123|432748101|HTH|184|HILLTOP HOLDINGS, INC|12.11
20091123|432748200|HTHPRA|20|HILLTOP HOLDINGS, INC 8.25% SE|24.40
20091123|432848307|HLNQ|268|HILTON HOTELS CORP 8% QUARTERL|15.25
20091123|433406204|HINOY|2500|HINO MOTORS LTD-ADR|31.14
20091123|435694104|HENC|12178|Holloman Energy Corporation Co|0.46
20091123|435763107|HEP|57|HOLLY ENERGY PARTNERS, L.P. CO|36.59
20091123|435902101|HEPH|450|HOLLIS-EDEN PHARM INC|0.49
20091123|436440101|HOLX|47997|HOLOGIC INC|14.39
20091123|43689E107|HBCP|387|HOME BANCORP, INC. COM|12.29
20091123|436893200|HOMB|1|HOME BANCSHARES INC COM STK|22.45
20091123|437076102|HD|103501|HOME DEPOT INC|27.18
20091123|43708F101|HFBL|4|HOME FED BANCORP INC LA|8.25
20091123|43709G108|HESV|170000|Home Energy Savings Corp Commo|.
20091123|43710G105|HOME|1069|HOME FED BANCORP INC COM STK N|12.10
20091123|437183205|HLFN|192|HOME LOAN FINANCIAL CORP NEW|13.75
20091123|437306103|HME|2644|HOME PROPERTIES, INC|44.62
20091123|43731T102|HMRTY|211|HOME RETAIL GROUP PLC SPONSORE|20.06
20091123|437355100|HSOA|185307|HOME SOLUTIONS OF AMERICA INC |0.03
20091123|43741E103|HCII|600|HOMEOWNERS CHOICE INC COM STK |8.00
20091123|43741E111|HCIIW|32|HOMEOWNERS CHOICE INC WTS|1.00
20091123|438128308|HMC|192|HONDA MOTOR CO ADR ONE (1) COM|30.57
20091123|438516106|HON|2474|HONEYWELL INTERNATIONAL INC|38.04
20091123|438569105|HKAEY|77|HONK KONG AIRCRAFT ENG LTD ADR|13.05
20091123|43858B207|HPJ|12400|HONG KONG HIGHPOWER TECHNOLOGY|4.55
20091123|43858F109|HKXCY|330|Hong Kong Exchanges & Clearing|18.28
20091123|438580300|HGKGY|434|HONG-KONG ELEC HLDGS SPONS ADR|5.43
20091123|439104100|HH|4651|HOOPER HOLMES INC|0.93
20091123|439554106|HHILY|31|HOPEWELL HWY INFRASTRUCTURE LT|5.92
20091123|440327104|HMN|64|HORACE MANN EDUCATORS CORP|12.46
20091123|44041F105|HRZB|8291|HORIZON FINANCIAL CORP|0.32
20091123|44044K101|HRZ|529|HORIZON LINES, INC.|5.54
20091123|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|66.00
20091123|440452100|HRL|248|HORMEL FOODS CORPORATION|38.29
20091123|440694305|ZINC|415|HORSEHEAD HLDG CORP COM STK (D|11.25
20091123|44106M102|HPT|8792|HOSPITALITY PROPERTIES TST SBI|18.49
20091123|44106M409|HPTPRB|45|HOSPITALITY PROPERTIES TR 8.87|23.40
20091123|44106M508|HPTPRC|2020|Hospitality Pptys Tr Pfd Serie|18.85
20091123|441339108|HOTT|231|HOT TOPIC INC|5.90
20091123|44244K109|HWCC|500|HOUSTON WIRE & CABLE COMPANY C|10.88
20091123|442487203|HOV|300|HOVNANIAN ENTERPRISES INC|4.06
20091123|443251103|HOCPY|15|HOYA CORP SPONSORED ADR (JAPAN|24.73
20091123|443304100|HNP|10958|HUANENG PWR INTL ADR(40 ORD-N)|26.09
20091123|443320106|HUBG|9|HUB GROUP INC CL-A|26.65
20091123|443510201|HUBB|502|HUBBELL INC CL-B|46.25
20091123|443683107|HCBK|12720|HUDSON CITY BANCORP INC|13.30
20091123|443793104|HDHL|5324|HUDSON HOLDING CORP|0.27
20091123|444398101|HUGH|16|HUGHES COMMUNICATIONS INC COM |25.40
20091123|444903108|HGSI|1650|HUMAN GENOME SCIENCES INC|27.38
20091123|445658107|JBHT|551|HUNT J B TRANSPORT SVCS INC|32.01
20091123|446150104|HBAN|14491|HUNTINGTON BANCSHARES INC|3.78
20091123|44667X208|HPCCP|8909|HUNTINGTON PREFERRED CAPITAL, |20.35
20091123|447011107|HUN|1090|HUNTSMAN CORPORATION|8.77
20091123|447462102|HURN|2756|HURON CONSULTING GROUP INC.|23.15
20091123|44841V102|HTHKY|126617|HUTCHISON TELECOMMUNICATIONS H|2.50
20091123|448415208|HUWHY|3048|HUTCHISON WHAMPOA LTD ADR|34.52
20091123|44860P101|HYII|1901|Hybred International Inc Commo|.
20091123|44887A103|HYDP|698|HYDROGEN POWER INC COM (DEL)|0.01
20091123|448883108|HYGSD|26303|HYDROGENICS CORP-CORP HYDROGEN|0.41
20091123|448947408|IDTC|313|IDT CORP COM STK|3.42
20091123|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|3.72
20091123|448954107|HDY|200|HYPERDYNAMICS CORP|1.00
20091123|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|43.93
20091123|44913M105|HYC|126|HYPERCOM CORP|3.26
20091123|44914V104|HDII|15700|HYPERTENSION DIAGNOSTICS INC|0.11
20091123|44919F104|HYTM|13664|HYTHIAM INC|0.34
20091123|44919P508|IACI|400|IAC / INTERACTIVECORP (DE) COM|19.41
20091123|44925B105|IBRC|1546251|iBrands Corporation Common Sto|.
20091123|44929Y101|ICTG|3529|ICT GROUP INC|16.21
20091123|44930G107|ICUI|196|I C U MEDICAL INC|33.58
20091123|44930K108|ICOG|13|ICO GLOBAL COMM HLDGS LTD DE C|0.83
20091123|44930M203|ICOP|3538|ICOP DIGITAL, INC. NEW|0.49
20091123|44934S107|ICAD|100|ICAD INC|1.46
20091123|44951D108|BIN|51609|IESI-BFC Ltd Common Shares|13.94
20091123|449520303|IFLO|8278|I-FLOW CORP|12.64
20091123|44973X108|IMWL|368607|IMUSIC WORLDWIDE LTD COM STK|0.06
20091123|44977W106|PPR|54570|ING PRIME RATE TST SBI|5.14
20091123|449810100|IRR|315|ING RISK MANAGED NATURAL RESOU|16.83
20091123|44982G104|IGR|592|ING CLARION GLOBAL REAL ESTATE|6.03
20091123|44982L103|IPIXQ|55|IPIX CORPORATION|.
20091123|449934108|RX|236|IMS HEALTH INC|21.45
20091123|450047204|IRS|1250|IRSA INVERSIONES G/D DPSH(RP10|7.94
20091123|45031U101|SFI|5|ISTAR FINANCIAL INC|2.52
20091123|45031U408|SFIPRD|442|ISTAR FINL INC SR D CM RDM PFD|8.22
20091123|45031U507|SFIPRE|5230|ISTAR FINANCIAL INC 7.875% PFD|7.93
20091123|45031U606|SFIPRF|716|ISTAR FINANCIAL INC SER F PFD |7.95
20091123|45031U705|SFIPRG|400|ISTAR FINANCIAL INC 7.65% SER |7.54
20091123|45031U804|SFIPRI|302|ISTAR FINL INC PFD SER I|7.60
20091123|45031X204|ISTA|137|ISTA PHARMACEUTICALS INC COM N|4.19
20091123|45068B109|ESI|869|ITT EDUCATIONAL SERVICES INC|92.29
20091123|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |37.89
20091123|450828108|IBKC|100|IBERIABANK CORPORATION|54.55
20091123|450911102|ITT|646|ITT CORPORATION;COM USD1|50.84
20091123|450913108|IAG|2218|IAMGOLD CORP|18.93
20091123|450936109|IAPLY|650|ICAP PLC SPONSORED ADR (UK)|13.88
20091123|45103T107|ICLR|12115|ICON PLC ADS|22.99
20091123|451100101|IEP|100|ICAHN ENTERPRISES L.P|39.06
20091123|451600100|IFSL|346498|IDEAL FINANCIAL SOLUTIONS INC |.
20091123|45166R204|IDIX|1320|IDENIX PHARMACEUTICALS INC|1.84
20091123|451663108|IDARQ|226|IDEARC INC COM STK|.
20091123|45167R104|IEX|1522|IDEX CORPORATION|30.02
20091123|45168D104|IDXX|11337|IDEXX LABORATORIES CORP|50.73
20091123|45168K306|IDRA|200|IDERA PHARMACEUTICALS, INC COM|4.83
20091123|45169Q104|IENT|407|IENTERTAINMENT NETWORK INC|0.01
20091123|45169U105|IGTE|89|IGATE CORPORATION|9.72
20091123|451725105|IGPG|200|IGNIS PETROLEUM GROUP, INC.|.
20091123|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|33.56
20091123|452308109|ITW|132|ILLINOIS TOOL WORKS|49.51
20091123|452327109|ILMN|301517|ILLUMINA INC.|26.81
20091123|452439201|DISK|8892|IMAGE ENTERTAINMENT INC|0.64
20091123|45244C104|ISNS|15|IMAGE SENSING SYSTEMS INC|13.75
20091123|45244W100|IMDS|29240|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20091123|45245E109|IMAX|73700|IMAX CORPORATION|10.48
20091123|45248C100|IMJX|1015995|IMAGEXPRESS INC|.
20091123|45248F103|IMGG|760059|IMAGING3 INC|1.39
20091123|45248V108|IMGM|7000|IMAGIN MOLECULAR CORP|0.02
20091123|45253H101|IMGN|141|IMMUNOGEN INC|8.35
20091123|452536105|IMUC|18381|ImmunoCellular Therapeutics, L|0.90
20091123|45254P508|IMPM|1415|IMPAC MTG HLDGS INC COM STK NE|3.01
20091123|45257K100|IMSU|142|IMPACT MED SOLUTIONS INC COM S|0.23
20091123|452907108|IMMU|808|IMMUNOMEDICS INC|3.57
20091123|452908106|IMRGA|560|IMREG INC CL-A|.
20091123|452925308|IMMFF|210000|IMMUNE NETWORK LTD COM NEW|.
20091123|453038408|IMO|3563|IMPERIAL OIL LTD|37.94
20091123|45325A100|IVME|500|IN VERITAS MEDICAL DIAGNOSTICS|.
20091123|45326M202|IDGI|6384|Inca Designs, Inc. New Common |0.02
20091123|45337C102|INCY|2619|INCYTE CORPORATION|7.55
20091123|453432106|IFSB|563|INDEPENDENCE FED SVGS BK D C|1.78
20091123|453836108|INDB|173|INDEPENDENT BANK CORP (MASS)|20.82
20091123|453838104|IBCP|26229|INDEPENDENT BANK CORP (MICH)|0.75
20091123|45408X100|IGC|200|INDIA GLOBALIZATON CAPITAL, IN|1.36
20091123|454089103|IFN|1285|INDIA FUND INC (THE)|30.50
20091123|45409B107|QAI|841|IQ HEDGE MULTI-STRATEGY COMPOS|27.49
20091123|45409B206|MCRO|373|IQ HEDGE GLOBAL MACRO ETF|26.87
20091123|45409B602|CPI|101|INDEXIQ ETF TR IQ CPI INFLATIO|24.57
20091123|45409B800|MNA|1394|IQ ARB MERGER ARBITRAGE ETF|25.12
20091123|45409B883|GRES|1024|INDEXIQ ETF TR IQ ARB GLOBAL R|25.70
20091123|454889775|IJD|901|INDIANA MICHIGAN POWER CO 6% S|25.14
20091123|455688101|IDGG|18000|Indigo-Energy, Inc. Common Sto|0.02
20091123|45577X105|PIFMY|3833|PT Indofood Sukses Makmur TBK |17.05
20091123|455778100|IF|612|INDONESIA FUND INC|10.06
20091123|455807107|IDCBY|57|Industrial & Commercial Bank o|43.84
20091123|456261304|IDSM|480|INDUSTRIAL MINERALS INC NEW|0.02
20091123|456463108|IBA|283|INDUSTRIAS BACHOCO S.A.B DE C.|20.50
20091123|456607100|IDMCQ|28870|INDYMAC BANCORP,INC.|0.06
20091123|45661Q107|NRGP|253|INERGY HOLDINGS, L.P.|52.39
20091123|45667G103|INFN|1284|INFINERA CORPORATION COMMON ST|7.93
20091123|45675Y104|III|30|INFORMATION SERVICES GROUP INC|3.35
20091123|45677U100|IFMX|5500|INFORMEDIX HLDGS INC|.
20091123|456788108|INFY|4950|INFOSYS TECHNOLOGIES LTD ADS|51.23
20091123|456837103|ING|246|ING GROEP NV ADS (BEAR DEP RCT|13.78
20091123|456837202|IND|2400|ING GROEP N.V.% ING PERPETUAL |17.54
20091123|456837301|INZ|13088|ING GROEP NV PERPETUAL DEBT SE|18.34
20091123|456837400|ISP|9|ING GROEP NV PERPETUAL DEBT SE|15.50
20091123|456837509|ISG|937|ING GROEP, N.V. PERPETUAL DENT|15.47
20091123|456837608|ISF|1522|ING Group, N.V. Perp Hybrid Ca|16.25
20091123|456837806|IGK|2049|ING GROEP NV PERPETUAL HYBRID |21.26
20091123|45684E107|IGD|139|ING GLOBAL EQUITY DIVIDEND AND|12.06
20091123|45684Q100|IID|992|ING INTERNATIONAL HIGH DIVIDEN|11.75
20091123|457153104|IM|9|INGRAM MICRO INC.CL-A|17.86
20091123|45719T103|INHX|600|INHIBITEX INC|0.99
20091123|457461200|IRC|2182|INLAND REAL ESTATE CORP|8.00
20091123|457642205|INOD|307|INNODATA ISOGEN INC|5.26
20091123|45765U103|NSIT|444|INSIGHT ENTERPRISES INC|11.05
20091123|45765Y105|ISIG|500|INSIGNIA SYSTEMS INC|4.36
20091123|457667103|INSU|244|INSITUFORM TECHNOLOGIES CL-A|21.37
20091123|45767M109|INOC|124|INNOTRAC CORP|1.94
20091123|45772B106|IVDN|1685|INNOVATIVE DESIGNS INC|0.31
20091123|45773H102|INO|1000|INOVIO BIOMEDICAL CORPORATION |1.54
20091123|457733103|ISPH|476|INSPIRE PHARMACEUTICALS INC|5.04
20091123|45774N108|IPHS|445|INNOPHOS HOLDINGS, INC COM STK|24.23
20091123|45774W108|IIIN|662|INSTEEL INDUSTRIES INC|11.75
20091123|45776H208|ISCR|5619393|instaCare Corp. New Common Sto|0.13
20091123|45776Q109|ISIM|26265|Insight Management Corporation|0.03
20091123|45784P101|PODD|119|INSULET CORP COM STK (DE)|12.35
20091123|45790H101|IPXHY|22|INPEX CORPORATION UNSPONSORED |80.03
20091123|457983104|IEMMF|29700|INMET MINING CORP (F)|62.53
20091123|45810H107|ISYS|156|INTEGRAL SYSTEMS INC (MD)|8.60
20091123|458118106|IDTI|632|INTEGRATED DEVICE TECH INC|5.97
20091123|45814P105|IBNK|9036|INTEGRA BANK CORP|0.80
20091123|458140100|INTC|35652|INTEL CORP;COM USD0.001|19.24
20091123|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091123|45816D100|INS|500|INTELLIGENT SYSTEMS CORP (GA) |1.11
20091123|45817G102|IDN|5194|INTELLICHECK MOBILISA INC COM |1.30
20091123|45818D108|INTP|92300|INTEGRATED PHARMACEUTICALS INC|.
20091123|458189107|ICMTF|25000|INTER-CITIC MINERALS INC|0.79
20091123|45821F108|IEVM|15000|INTEGRATED ENVIRONMENTAL TECHN|0.13
20091123|45822R101|IGXT|2226|INTELGENX TECHNOLOGIES CORP CO|0.60
20091123|45839M103|ININ|980|INTERACTIVE INTELLIGENCE INC|17.80
20091123|45840J107|IDC|200|INTERACTIVE DATA CORP|26.00
20091123|45841N107|IBKR|700|INTERACTIVE BROKERS GROUP, IN |16.88
20091123|458483203|ICLK|21023|INTERCLICK INC COM STK (DE)|4.77
20091123|45857P301|IHG|199|INTERCONTINENTAL HOTELS GROUP |13.64
20091123|45865V100|ICE|619|INTERCONTINENTALEXCHANGE, INC.|106.77
20091123|458665106|IFSIA|531|INTERFACE INC CL-A|7.46
20091123|45867G101|IDCC|2527|INTERDIGITAL|23.56
20091123|458738101|ILI|3177|INTERLEUKIN GENETICS INC|0.85
20091123|458742103|ILNTQ|102989|INTERLIANT INC|.
20091123|458786100|IN|97|INTERMEC, INC.|12.65
20091123|45881M100|IMCB|7|INTERMOUNTAIN COMMUNITY BANCRP|3.10
20091123|45884X103|ITMN|5389|INTERMUNE INC|10.79
20091123|45885A300|INAP|74|INTERNAP NETWORK SERVICES CORP|3.78
20091123|458968104|IBTGF|75|INTL BARRIER TECH INC (F)|0.09
20091123|458977204|ITMSF|37200|INTERMAP TECH CORP CL-A|1.93
20091123|459028106|IAAC|3|INTL ASSET HOLDING CORP|17.52
20091123|459044103|IBOC|19783|INTL BANCSHARES CORP (TX)|16.20
20091123|45928H106|ICO|598|INTERNATIONAL COAL GROUP INC|4.43
20091123|459458105|IENI|250|INTERNATIONAL ENERGY, INC.|0.17
20091123|459506101|IFF|105|INTL FLAVORS & FRAGRANCES|40.46
20091123|460146202|INPAP|100|INTL PAPER CO $4.00 PFD|65.00
20091123|46018M104|IPRPY|84|INTERNATIONAL PWR ADS(10 ORD) |44.49
20091123|460321201|ISH|283|INTL SHIPHOLDING CORP|34.52
20091123|460491806|ITGB|87|INT'L THOROUGHBRED BRDRS INC|.
20091123|46051L104|THM|35837|INTL TOWER HILL MINES LTD|6.40
20091123|46056H306|IWGFF|3000|INTERNATIONAL WAYSIDE GOLD MIN|0.77
20091123|460588106|IPAH|432|INTERPHARM HOLDINGS,INC.|0.03
20091123|46059W102|HHH|35|INTERNET HLDRS TSTHLD DEP RCPT|56.49
20091123|46063J204|IMTC|629|INTERNET MEDIA TECHNOLOGIES, I|.
20091123|46088S106|IHR|5|INTERSTATE HOTELS & RESORTS IN|1.32
20091123|460951106|IOC|7154|INTEROIL CORP (F)|50.21
20091123|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091123|460981301|INTX|200|INTERSECTIONS INC|4.64
20091123|461070872|IPLPRB|132|INTERSTATE POWER & LIGHT CO 8.|27.75
20091123|461148108|IVAC|5000|INTEVAC INC|12.16
20091123|46115H107|ISNPY|199|INTESA SANPAOLO SPA SPONS ADR |26.06
20091123|46118N200|IOPD|3|INTRAOP MED CORP NEW COM STK (|0.92
20091123|461199101|ISYRF|150000|INTRINSYC SOFTWARE INTL INC|0.07
20091123|46120E602|ISRG|71|INTUITIVE SURGICAL INC|276.44
20091123|461202103|INTU|1100|INTUIT INC|29.66
20091123|461203101|IVC|1772|INVACARE CORP|24.33
20091123|461204208|IVNYY|2926|INVENSYS PLC SPONS ADR NEW|4.68
20091123|46121E205|INTZ|300|INTRUSION INC NEW|0.40
20091123|46121Y102|IPI|200|INTREPID POTASH, INC|29.83
20091123|46122B101|IORG|1275|INTREORG SYSTEMS INC COM STK (|0.32
20091123|46126P106|IMA|9|INVERNESS MEDICAL INNOVATIONS |41.60
20091123|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20091123|46131B100|IVR|221|INVESCO MORTGAGE CAPITAL INC C|21.80
20091123|461368102|PPM|163|INVESTMENT GRADE MUNPL INCM FD|13.74
20091123|46145A106|IVSBY|3721|Investor AB Unsponsored ADR re|9.14
20091123|46145F105|ITG|1426|INVESTMENT TECH GROUP INC(NEW)|18.29
20091123|461730103|IRET|2270|INVESTORS REAL ESTATE TR SBI|8.59
20091123|461804106|ITIC|48|INVESTORS TITLE CO|30.60
20091123|461838302|IVIT|5000|INVICTA GROUP, INC. NEW COMMON|.
20091123|461850109|INSA|20000|INVISA INC|0.02
20091123|46186X106|IHO|500|INVITEL HLDG A/S RPSTF ONE ORD|3.06
20091123|462044108|IO|434|ION GEOPHYSICAL CORPORATION|5.66
20091123|462211103|IFTI|2000|IONIC FUEL TECHNOLOGY INC|.
20091123|462594201|IWA|4406|IOWA TELECOMMUNICATIONS SERVIC|12.46
20091123|46261V108|IPAS|200|IPASS INC|1.22
20091123|46264M303|IRBS|1740|IR BIOSCIENCES HOLDINGS, INC. |0.28
20091123|46267Q103|IRE|487|GOVERNOR-BK OF IRELND ADS(4ORD|10.13
20091123|46267T206|IRLD|4851|Ireland Inc. New Common Stock |0.45
20091123|462684101|IRIX|1700|IRIDEX CORP|2.80
20091123|46269C102|IRDM|658|IRIDIUM COMM INC COM STK (NY) |8.53
20091123|46269C110|IRDMW|53|IRIDIUM COMM INC WTS EXP 02/14|3.02
20091123|46270W105|IRIS|241|IRIS INTERNATIONAL INC|10.95
20091123|462726100|IRBT|391|IROBOT CORPORATION|14.23
20091123|464119106|IRWNQ|79349|IRWIN FINANCIAL CORP|0.02
20091123|46428Q109|SLV|3328|ISHARES SILVER TRUST|18.22
20091123|464285105|IAU|192|ISHARES COMEX GOLD TRUST|112.96
20091123|464286103|EWA|74697|ISHARES MSCI AUSTRALIA IDX FD |23.32
20091123|464286202|EWO|2612|ISHARES MSCI AUSTRIA INVESTABL|21.81
20091123|464286301|EWK|506|ISHARES MSCI BELGIUM INVESTABL|13.30
20091123|464286400|EWZ|79149|ISHARES MSCI BRAZIL|75.04
20091123|464286566|ESR|3161|ISHARES MSCI EMERGING MARKETS |27.68
20091123|464286582|SCJ|1340|ISHARES MSCI JAPAN SMALL CAP I|40.01
20091123|464286608|EZU|594|ISHARES MSCI EMU INDEX FUND|38.10
20091123|464286624|THD|2012|ISHARES MSCI THAILAND INVESTAB|40.15
20091123|464286632|EIS|689|ISHARES INC MCSI ISRAEL CAPPED|51.62
20091123|464286640|ECH|286|ISHARES INC MCSI CHILE INDEX F|51.31
20091123|464286657|BKF|16365|ISHARES INC MCSI BRIC INDEX FD|46.18
20091123|464286665|EPP|15875|ISHARES PACIFIC EX-JAPAN INDEX|41.68
20091123|464286673|EWS|68783|ISHS MSCI SINGAPRE(FREE)IDX FD|11.37
20091123|464286699|EWU|5060|ISHS MSCI UTD KINGDOM IDX FD|16.47
20091123|464286715|TUR|98417|ISHARES MSCI TURKEY INVESTABLE|47.30
20091123|464286731|EWT|831224|ISHARES MSCI TAIWAN INDEX FUND|12.37
20091123|464286756|EWD|24|ISHARES MSCI SWEDEN INDEX FD|24.88
20091123|464286764|EWP|720|ISHARES MSCI SPAIN INDEX FD|50.97
20091123|464286772|EWY|363|ISHS MSCI SOUTH KOREA IDX FD|46.08
20091123|464286780|EZA|1207|ISHARES MSCI SOUTH AFRICA INDE|54.92
20091123|464286806|EWG|1872|ISHARES MSCI GERMANY INDEX FD |22.36
20091123|464286814|EWN|252|ISHARES MSCI NETHERLNDS INVEST|20.25
20091123|464286830|EWM|1252|ISHS MSCI MALAYSIA(FREE)IDXFD |10.96
20091123|464286848|EWJ|327|ISHARES MSCI JAPAN INDEX FUND |9.31
20091123|464286871|EWH|737|ISHARES MSCI HONG KONG IDX FD |15.86
20091123|464287101|OEF|1068178|ISHARES S&P 100 INDEX FD|51.15
20091123|464287119|JKE|8669|ISHARE MORNINGSTAR LARGE GROWT|56.59
20091123|464287127|JKD|666|ISHARES MORNINGSTAR LARGE CORE|63.22
20091123|464287168|DVY|1|ISHARES DOW JONES SELECT DIVID|42.67
20091123|464287176|TIP|865|ISHARES BARCLAYS TREAS INFLATI|105.66
20091123|464287184|FXI|821171|ISHARES FTSE/XINHUA CHINA 25 I|44.60
20091123|464287192|IYT|1351|ISHARES DOW JONES TRANSP AVG I|70.81
20091123|464287226|AGG|194|ISHARES BARCLAYS U.S. AGGR BON|105.17
20091123|464287234|EEM|39777|ISHARES MSCI EMERGING MARKETS |40.65
20091123|464287242|LQD|1|ISHARES IBOXX $ INVESTOP INVES|105.95
20091123|464287275|IXP|55|ISHARES S&P GLOBAL TELECOMMUNI|54.62
20091123|464287291|IXN|100|ISHARES S&P GLOBAL INFORMATION|53.15
20091123|464287309|IVW|1405|ISHARES S&P 500 GROWTH INDEX F|56.76
20091123|464287333|IXG|931|ISHARES S&P GLOBAL FIN'L SECTO|46.82
20091123|464287341|IXC|1|ISHARES S&P GLOBAL ENERGY SECT|36.01
20091123|464287374|IGE|253474|ISHARE TR S&P GSSI NAT RES IND|33.80
20091123|464287382|ITF|1341|ISHARES S&P TOPIX/150 INDEX FU|40.31
20091123|464287408|IVE|1527|ISHARES S&P 500 VALUE INDEX FU|52.25
20091123|464287432|TLT|251|ISHARES BARCLAYS 20+ YEAR TREA|95.14
20091123|464287440|IEF|944|ISHARES BARCLAYS|91.84
20091123|464287457|SHY|38579|ISHARES BARCLAYS 1-3 YEAR TREA|84.16
20091123|464287465|EFA|682|ISHARES TR MSCI EAFE INDEX FD |55.29
20091123|464287473|IWS|577|ISHARES RUSSELL MIDCAP VALUE I|35.32
20091123|464287481|IWP|13118|ISHARES RUSSELL MIDCAP GROWTH |42.92
20091123|464287499|IWR|233|ISHARES RUSSELL MIDCAP INDEX F|78.36
20091123|464287507|IJH|341|ISHARES S&P MIDCAP400 INDEX|68.83
20091123|464287523|IGW|41|ISHARES TR S&P GSTI SEMICONDUC|42.92
20091123|464287556|IBB|2853|ISHARES NASDAQ BIOTECH INDX FD|77.61
20091123|464287564|ICF|286|ISHARE COHEN&STEERS RLTY MAJOR|49.20
20091123|464287580|IYC|371|ISHARS DJ US COSUMER SERVICES |53.94
20091123|464287598|IWD|12464|ISHARES RUSSELL 1000 VAL INDEX|56.55
20091123|464287606|IJK|294|ISHARES S&P MIDCAP 400 VALUE I|74.14
20091123|464287614|IWF|310|ISHARES RUSSELL 1000 GR IND|48.46
20091123|464287622|IWB|1101|ISHARES RUSSELL 1000 INDEX FD |60.00
20091123|464287630|IWN|102183|ISHARES RUSSELL2000 VAL IDX FD|54.87
20091123|464287648|IWO|92|ISHARES RUSSELL 2000 GWT IDX F|63.57
20091123|464287655|IWM|2016480|ISHARES RUSSELL 2000 INDEX|58.58
20091123|464287689|IWV|732|ISHARES RUSSELL 3000 INDEX|63.65
20091123|464287713|IYZ|739|ISHARES DJ US TELECOM INDEX|18.33
20091123|464287721|IYW|479|ISHARES DJ US TECH SECT IDX FD|54.24
20091123|464287739|IYR|431743|ISHARES DJ US REAL EST IDX FD |43.05
20091123|464287754|IYJ|468|ISHARES DJ US INDL SECT IDX FD|51.98
20091123|464287770|IYG|148|ISHARES DJ US FINL SVCS IDX FD|54.52
20091123|464287788|IYF|106540|ISHARES DJ US FIN'L SEC INDEX |51.85
20091123|464287796|IYE|1619|ISHARES DJ US ENRGY SECTOR IDX|33.17
20091123|464287804|IJR|2189|ISHARES S&P SM CAP 600 INDEX|51.12
20091123|464287838|IYM|135592|ISHARS DJ US BASICMAT SECT IDX|58.88
20091123|464287861|IEV|2137|ISHARES S&P EUROPE 350 INDEX|39.38
20091123|464287879|IJS|2013|ISHARES S&P SMALLCAP 600 VALUE|54.72
20091123|464287887|IJT|1034|ISHARES S&P SMALL CAP 600 GROW|52.96
20091123|464288109|JKF|81|ISHARES MORNINGSTAR LARGE VALU|53.97
20091123|464288117|IGOV|76|ISHARES S&P/CITIGROUP INTERNAT|107.40
20091123|464288125|ISHG|4644|ISHARES S&P/CITIGROUP 1-3 YEAR|107.65
20091123|464288158|SUB|971|ISHARES TR|105.66
20091123|464288166|AGZ|3009|ISHARES LEHMAN AGENCY BOND FUN|108.72
20091123|464288182|AAXJ|222021|ISHARES MSCI ALL COUNTRY ASIA |55.20
20091123|464288190|FCHI|13907|ISHARES FTSE CHINA (HK LISTED)|50.94
20091123|464288216|EMIF|2595|ISHARES S&P EMERGING MARKETS I|29.19
20091123|464288224|ICLN|425|ISHARES S&P GLOBAL CLEAN ENERG|21.39
20091123|464288240|ACWX|557|ISHARES MSCI ACWI EX US INDEX |40.72
20091123|464288257|ACWI|3489|ISHARES MSCI ACWI INDEX FUND|41.88
20091123|464288273|SCZ|6951|ISHARES TR MSCI EAFE SMALL CAP|36.22
20091123|464288281|EMB|19689|ISHARES JPMORGAN USD EMERGING |102.66
20091123|464288307|JKH|1331|ISHARE MORNINGSTAR MID GROWTH |70.89
20091123|464288323|NYF|334|ISHARES S&P AMT-FREE MUNI BOND|103.43
20091123|464288356|CMF|50|ISHARES S&P CA AMT-FREE MUNI B|105.60
20091123|464288372|IGF|181319|ISHARES S&P GLOBAL INFRASTRUCT|33.90
20091123|464288414|MUB|89564|ISHARES S&P NATL AMT-FREE MUNI|102.56
20091123|464288422|WPS|883|ISHRS S&P DEVELOPED EX-US PPTY|31.20
20091123|464288430|AIA|16948|ISHARES S&P ASIA 50 INDEX FUND|39.45
20091123|464288448|IDV|2316|ISHARES DOW JONES INTERNATIONA|31.89
20091123|464288455|IFNA|192|ISHRS TR FTSE EPRA/NAREIT NO. |30.95
20091123|464288463|IFAS|357|ISHRS TR FTSE EPRA/NAREIT DEVE|28.98
20091123|464288489|IFGL|802|ISHRS TR FTSE EPRA/NAREIT DEVE|29.76
20091123|464288497|IFSM|158|ISHRS FTSE DEVEL SM CAP EX-NOR|33.31
20091123|464288513|HYG|83803|ISHARES TR IBOXX $ HIGH YIELD |86.25
20091123|464288539|REM|170|ISHARES|14.77
20091123|464288547|RTL|48|ISHARES FTSE NAREIT RETAIL CAP|20.06
20091123|464288562|REZ|33|ISHARES TR FTSE NAREIT RESIDEN|29.14
20091123|464288588|MBB|1912|ISHARES BARCLAYS MBS BOND FD|107.86
20091123|464288612|GVI|491|ISHARES BARCLAYS INTERMED GOVT|106.85
20091123|464288638|CIU|561|ISHARES BARCLAYS INTERMEDIATE |103.81
20091123|464288646|CSJ|95973|ISHARES BARCLAYS 1-3 YR CD BD |104.46
20091123|464288653|TLH|20955|ISHARES BARCLAYS 10-20 YR TREA|111.22
20091123|464288661|IEI|5212|ISHARES BARCLAYS 3-7 YR TREAS |112.68
20091123|464288679|SHV|140929|ISHARES|110.25
20091123|464288687|PFF|304|ISHARES S&P U.S. PREFERRED STK|35.14
20091123|464288695|MXI|1793|ISHARES S&P GLOBAL MATERIALS S|60.48
20091123|464288711|JXI|29259|ISHARES S&P GLOBAL UTILITIES S|46.59
20091123|464288729|EXI|910|ISHARES S&P GLOBAL INDUSTRIALS|43.87
20091123|464288737|KXI|105384|ISHARES S&P GLOBAL CONSUMER ST|56.73
20091123|464288745|RXI|31|ISHARES S&P GLOBAL CONSUMER DI|42.41
20091123|464288752|ITB|1193|ISHARES TR DOW JONES US HOME C|11.62
20091123|464288778|IAT|4000|ISHARES TR DOW JONES US REGION|20.48
20091123|464288794|IAI|664|ISHARES TR DOW JONES US BROKER|28.17
20091123|464288802|KLD|50|ISHARES FTSE KLD SELECT SOCIAL|47.73
20091123|464288828|IHF|130048|ISHARES TR DOW JONES US HEALTH|45.10
20091123|464288836|IHE|1064|ISHARES TR DOW JONES US PHARMA|55.65
20091123|464288844|IEZ|2142|ISHARES TR DOW JONES US OIL EQ|41.43
20091123|464288851|IEO|17140|ISHARES TR DOWN JONES US OIL &|49.32
20091123|464288877|EFV|466|MSCI EAFE VALUE INDEX FUND|51.11
20091123|464288885|EFG|2730|MSCI EAFE GROWTH INDEX FUND|54.71
20091123|464289107|TGR|775|ISHARES S&P TARGET DATE RETIRE|27.94
20091123|464289206|TZD|6|ISHARES S&P TARGET DATE 2010 I|28.95
20091123|464289404|TZG|60|ISHARES S&P TARGET DATE 2020 I|29.59
20091123|464289800|TZV|885|ISHARES S&P TARGET DATE 2040 I|29.67
20091123|464289842|EPU|2180|ISHARES MSCI ALL PERU CAPPED I|33.27
20091123|464289859|AOA|26|ISHARES S&P AGGRESSIVE ALLOCAT|29.25
20091123|464289867|AOR|300|ISHARES S&P GROWTH ALLOCATION |28.73
20091123|464289875|AOM|9|ISHARES S&P MODERATE ALLOCATIO|28.14
20091123|464289883|AOK|13238|ISHARES S&P CONSERVATIVE ALLOC|27.41
20091123|464294107|ALT|6516|ISHARES DIVERSIFIED ALTERNATIV|50.26
20091123|465036200|ISCHY|9340|Israel Chemicals Limited Unspo|13.50
20091123|465141406|ISRL|180|ISRAMCO INC|84.87
20091123|465562106|ITUB|7319|ITAU UNIBANCO BANCO HLDGS S.A.|21.72
20091123|465717106|ITOCY|148|ITOCHU CORP-ADR-|67.67
20091123|465741106|ITRI|77|ITRON INC|62.19
20091123|46579N103|IVN|6979|IVANHOE MINES LTD|12.51
20091123|465790103|IVAN|19309|IVANHOE ENERGY INC|2.49
20091123|46582W108|IVWFF|17150|IVERNIA INC|0.28
20091123|46589H104|IVOT|16317|IVOICE TECHNOLOGY, INC. CLASS |.
20091123|465927101|JNRRF|1750|JNR RESOURCES INC (F)|0.20
20091123|46600W106|IXYS|73|IXYS CORP (DEL)|6.67
20091123|466090107|JASO|509|JA SOLAR HOLDINGS CO., LTD. AD|3.96
20091123|46611B109|JBII|3121|JBI, INC. NEW COMMON STOCK|1.12
20091123|46612H402|JCG|1113|J. CREW GROUP, INC.|40.55
20091123|46612J507|JDSU|952|JDS UNIPHASE CANADA LTD COMMON|7.29
20091123|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.41
20091123|46614T107|JFC|159|JF CHINA REGION FUND INC|13.83
20091123|46623D200|JPMPRJ|45521|JP MORGAN CHASE CAPITAL X PFD |25.20
20091123|46625H100|JPM|14856|JPMORGAN CHASE & CO COM STK|42.46
20091123|46625H365|AMJ|1555|JPMORGAN CHASE & CO ALERIAN ML|26.62
20091123|46625H621|JPMPRI|30|JPMORGAN CHASE & CO DEP SHS RE|27.27
20091123|46625H712|JPMPRF|4732|JPMORGAN CHASE & CO DEP RPSTG |45.23
20091123|46625H720|JPMPRE|5087|JPMORGAN CHASE &CO 1/4 6.15% P|47.50
20091123|46625P102|JPNJF|117743|J-PACIFIC GOLD INC.|0.09
20091123|46626D108|NILSY|2711|JSC MMC NORILSK NI;ADR EACH RE|14.03
20091123|46626E205|JCOM|285|J2 GLOBAL COMMUN INC|20.40
20091123|46626V207|JPMPRK|29|JP MORGAN CHASE CAP XI SER K|21.62
20091123|46626X203|JPMPRX|138|JP MORGAN CHASE CAPITAL XII TR|23.40
20091123|466313103|JBL|100|JABIL CIRCUIT INC|13.63
20091123|466367109|JACK|248|JACK IN THE BOX INC.|18.55
20091123|469814107|JEC|1043|JACOBS ENGINEERING GROUP INC|36.59
20091123|47009M103|JAG|29|JAGUAR MINING INC|11.14
20091123|470164104|JJIM|688|JAMAICA JIM, INC. COMMON STOCK|0.34
20091123|47023A101|JMBA|1267|JAMBA, INC. COM STK|1.65
20091123|470355207|JRCC|5009|JAMES RIVER COAL NEW|19.81
20091123|47102X105|JNS|200|JANUS CAPITAL GROUP INC.|13.21
20091123|471109108|JAH|1244|JARDEN CORPORATION|28.38
20091123|471115402|JMHLY|1124|JARDINE MATHESON HLDGS LTD ADR|30.48
20091123|47116H104|JSMN|2762|JASMINE LTD|.
20091123|472147107|JAZZ|22768|JAZZ PHARMACEUTICALS INC COM S|7.03
20091123|47231X109|JEDM|14795|Jedi Mind, Inc. Common Stock|0.07
20091123|472319102|JEF|5157|JEFFERIES GROUP INC(NEW)|26.57
20091123|476493101|JRONY|945|Jeronimo Martins SGPS SA Unspo|20.08
20091123|477046106|JLI|5530|JESUP & LAMONT INC|0.51
20091123|477143101|JBLU|4828|JETBLUE AIRWAYS CORPORATION|5.19
20091123|47737M102|JIXAY|10|JIANGXI COPPER CO LTD SPONS AD|101.26
20091123|47737R101|JGBO|98|Jiangbo Pharmaceuticals, Inc. |10.69
20091123|477373104|JEXYY|25|JIANGSU EXPRESSWAY CO LTD SPON|17.68
20091123|47758P307|JAS|322|JO-ANN STORES INC|32.92
20091123|47758X102|JINFF|36300|JINSHAN GOLD MINES INC|2.38
20091123|47759G108|JNGW|102512|Jingwei International Limited |2.10
20091123|478160104|JNJ|3521|JOHNSON AND JOHNSON|62.31
20091123|478366107|JCI|3020|JOHNSON CONTROLS INC|26.86
20091123|478366602|JCIPRZ|20|JOHNSON CONTROLS, INC CORP UNI|130.00
20091123|479142309|JMPLY|100|JOHNSON MATTHEY PUB SPONS ADR |52.05
20091123|48020Q107|JLL|2257|JONES LANG LASALLE INC|50.92
20091123|48023P106|JSDA|608|JONES SODA CO|0.73
20091123|480838101|JOSB|637|JOS A BANK CLOTHIERS INC|41.74
20091123|481130102|JRN|340|JOURNAL COMMUNICATIONS INC CL-|3.74
20091123|481165108|JOYG|340|JOY GLOBAL INC|54.03
20091123|48122F207|JPMPRY|22538|JPMORGAN CHASE CAP XIV 6.2% CA|23.13
20091123|481228203|JPMPRP|20|JPMORGAN CHASE CAP XVI 6375 TR|23.70
20091123|48123A207|JPMPRS|16541|JPMORGAN CHASE CAP XIX CAP SEC|24.40
20091123|48123W209|JPMPRW|10558|JP MORGAN CHASE CAP XXIV GTD C|24.94
20091123|48124G104|JPMPRZ|100|J P MORGAN CHASE & CO CAP SECS|27.16
20091123|48203R104|JNPR|3428|JUNIPER NETWORKS INC|25.20
20091123|48206M102|JUPIY|1799|JUPITER TELECOMMUNICATIONS CO |59.30
20091123|48238M104|KATX|70000|KAT Exploration Inc Common Sto|0.03
20091123|48241A105|KB|233|KB FINL GROUP INC SPONSORED AD|53.66
20091123|482462108|KHD|1162|KHD HUMBOLT WEDAG INTERNATIONA|11.58
20091123|48248A306|KFN|4584|KKR FINANCIAL HOLDINGS LLC COM|5.45
20091123|48248V201|KLEG|100|KL Energy Corporation New Comm|10.01
20091123|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091123|482564101|KMGB|1254|K M G CHEMICALS INC|15.52
20091123|48265W108|KPLUY|112|K PLUS S AG SPON ADR (GERMANY |30.18
20091123|482686102|KSWS|15|K-SWISS INC CL-A|8.74
20091123|482740206|KVA|21195|K-V PHARMACEUTICALS CO CL A|3.57
20091123|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091123|483600300|KANA|1|KANA SOFTWARE INC NEW|0.91
20091123|483709101|KNDI|128|Kandi Technolgies, Corp. Commo|4.37
20091123|485170302|KSU|1853|KANSAS CITY SOUTHERN|28.37
20091123|485537302|KCRPY|44|KAO CORP SPONS ADR|234.92
20091123|48562P103|KPPC|3795|KapStone Paper and Packaging C|6.72
20091123|486359201|KWHIY|50|KAWASAKI HEAVY INDS LTD ADR|9.08
20091123|486587108|KDN|232|KAYDON CORP|35.91
20091123|48660P104|KYE|584|KAYNE ANDERSON ENERGY TOTAL RE|20.54
20091123|48660Q102|KED|677|KAYNE ANDERSON DEVELOPMENT COM|13.33
20091123|486606106|KYN|9630|KAYNE ANDERSON MLP INVESTMENT |24.08
20091123|48666K109|KBH|6|KB HOME|14.12
20091123|48667L106|KDDIY|77|KDDI Corporation Unsponsored A|51.93
20091123|487275109|KGN|819|Keegan Resources Inc Ordinary |6.80
20091123|487584104|KEI|150|KEITHLEY INSTRUMENTS INC|4.08
20091123|487836108|K|130|KELLOGG CO|53.12
20091123|488152307|KELYB|100|KELLY SEVICES INC CL-B|10.01
20091123|488360108|KEME|69|KEMET CORPORATION|1.25
20091123|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.15
20091123|48880L107|KNDL|442|KENDLE INTL INC|16.46
20091123|488879107|KNXA|2|KENEXA CORP|11.49
20091123|489170100|KMT|670|KENNAMETAL INC|23.50
20091123|489398107|KWIC|23571|KENNEDY-WILSON HOLDINGS, INC. |9.35
20091123|490057106|KNSY|66|KENSEY NASH CORP|23.30
20091123|491292108|KFFB|2767|KENTUCKY FIRST FEDERAL BANCORP|12.19
20091123|492051305|KPELY|1914|KEPPEL LTD SPONSORED ADR|11.71
20091123|492515101|KERX|6366|KERYX BIOPHARMACEUTICALS, INC.|2.30
20091123|492914106|KEG|978|KEY ENERGY SERVICES INC|7.65
20091123|493267108|KEY|3852|KEYCORP (NEW)|5.73
20091123|493267405|KEYPRG|51|KEYCORP NON CUMULATIVE PERP CO|83.13
20091123|49327K207|KEYPRB|200|KEYCORP CAP VI TR PFD SECS|17.62
20091123|49327Q204|KEYPRE|420|KEYCORP CAP IX TR PFD SECS|18.83
20091123|493312201|KEYO|20225|KeyOn Communications Holdings,|2.20
20091123|493732101|KFRC|185|KFORCE INC|13.49
20091123|49427F108|KRC|2400|KILROY REALTY CORP|30.20
20091123|494368103|KMB|681|KIMBERLY CLARK CORP|64.75
20091123|494386204|KCDMY|7075|KIMBERLY-CLARK DE MEXICO S A B|21.05
20091123|49446R109|KIM|24600|KIMCO REALTY CORPORATION|12.40
20091123|49455U100|KMR|702|KINDER MORGAN MANAGEMENT LLC|48.37
20091123|494550106|KMP|38|KINDER MORGAN ENER PNTRS L.P. |55.99
20091123|49460W208|KCI|1088|KINETIC CONCEPTS INC|33.36
20091123|495582108|KG|920|KING PHARMACEUTICALS,INC|11.80
20091123|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091123|495724403|KGFHY|1681|KINGFISHER PLC SPON ADR(NEW)|7.87
20091123|496902404|KGC|320|KINROSS GOLD CORP NEW|19.14
20091123|496904103|KFS|11872|KINGSWAY FINANCIAL SVCS INC|1.68
20091123|497266106|KEX|599|KIRBY CORPORATION|33.82
20091123|497350306|KNBWY|13|Kirin Holdings Company, Limite|15.48
20091123|497498105|KIRK|92|KIRKLANDS INC|15.72
20091123|49771A101|KISB|35|KISH BANCORP INC|70.00
20091123|497725101|KSKTF|1286|KISKA METALS CORP ORD SHS (CDA|0.92
20091123|49803T102|KRG|7189|KITE REALTY GROUP TRUST COM|3.02
20091123|49834M100|KLBAY|20|KLABIN SA SPONS ADR|26.75
20091123|49834X106|KWBT|767125|KIWA BIO TECH PRODS GROUP CORP|.
20091123|498904200|KNL|739|KNOLL INC (NEW)|9.41
20091123|499005106|NITE|99|KNIGHT CAPITAL GROUP, INC. CLA|15.52
20091123|499039105|KNPRF|43000|KNIGHT RESOURCES LTD|0.07
20091123|499064103|KNX|212|KNIGHT TRANSPORTATION INC|17.28
20091123|499184109|KNOT|63|THE KNOT INC|9.50
20091123|49989A109|KHOLY|71|Koc Holdings AS Unsponsored AD|12.43
20091123|500117106|KDKN|425|KODIAK ENERGY INC|0.30
20091123|500453105|KMAGQ|318|KOMAG INC|.
20091123|500458401|KMTUY|3369|KOMATSU LTD ADR-NEW|77.47
20091123|50046R101|KNM|75|KONAMI CORPORATION ADS (1 SH C|16.49
20091123|500472303|PHG|160|PHILIPS ELEC(KON);SPON ADR REP|26.76
20091123|500600101|KOPN|768|KOPIN CORP|4.66
20091123|50063B104|KEF|109|KOREA EQUITY FUND INC|8.88
20091123|500631106|KEP|1070|KOREA ELEC PWR CP ADR(RP1/2SH |14.04
20091123|500634209|KF|445|KOREA FUND, INC (NEW)|34.01
20091123|50075N104|KFT|288|KRAFT FOODS INC CL-A|27.17
20091123|501014104|KKD|1574|KRISPY KREME DOUGHNUTS INC|3.35
20091123|501044101|KR|2438|KROGER CO|22.86
20091123|501173207|KUB|215|KUBOTA CORPORATION (ONE ADS RE|43.75
20091123|501242101|KLIC|27|KULICKE & SOFA INDS INC|4.38
20091123|50125N104|KIROY|3513|Kumba Iron Ore Limited Sponsor|33.77
20091123|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|61.00
20091123|501723100|LFL|500|LAN AIRLINES S.A. ADS (EA REPT|14.94
20091123|501766109|LLFH|320|L&L INTERNATIONAL HOLDINGS, IN|4.98
20091123|50183L107|LDK|131290|LDK SOLAR CO LTD.|8.00
20091123|50186V102|LPL|55075|LG DISPLAY CO LTD ADS REPSTG C|13.83
20091123|50187A107|LHCG|1155|LHC GROUP|31.25
20091123|50187W109|LGTT|49698|LIGATT Security International,|.
20091123|501884100|LKAI|500|LKA INTERNATIONAL INC|0.75
20091123|501889208|LKQX|273|LKQ CORP|17.83
20091123|501897102|LFUGY|521|Li & Fung Ltd Unsponsored ADR |4.30
20091123|50208C108|RIT|1087|LMP REAL ESTATE INCOME FUND IN|7.54
20091123|502117203|LRLCY|1560|L'OREAL CO ADR|21.45
20091123|502160104|LXU|306|LSB INDUSTRIES INC|11.85
20091123|502161102|LSI|3200|LSI CORPORATION|5.47
20091123|502175102|LTC|100|LTC PROPERTIES INC|25.44
20091123|502403108|LTXC|100|LTX-CREDENCE CORP COM STK (MA)|1.30
20091123|502424104|LLL|309|L-3 COMMUNICATIONS HLDGS INC|77.53
20091123|502441306|LVMUY|129|LVMH MOET HENNESSY LOUIS VUITT|21.28
20091123|502470107|LB|2395|LA BARGE INCORPORATED|11.40
20091123|504905100|DDSS|8352|LABOPHARM INC|1.41
20091123|505336107|LZB|45039|LA-Z-BOY INCORPORATED|9.17
20091123|50540R409|LH|5|LABORATORY CRP AMER HLDGS(NEW)|73.66
20091123|505597104|LG|1085|THE LACLEDE GROUP INC (HOLDING|31.40
20091123|505730101|LDBKY|1911|Ladbrokes Plc Sponsored ADR (U|2.16
20091123|505754200|LDSH|295|LADISH CO|13.45
20091123|505861401|LFRGY|128|LAFARGE ADS (1/4 COM) NEW|21.14
20091123|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|8.86
20091123|510728108|LSGGF|46995|LAKE SHORE GOLD CORP|3.82
20091123|511656100|LKFN|121162|LAKELAND FINANCIAL CORPORATION|17.13
20091123|511795106|LAKE|100|LAKELAND INDUSTRIES INC|6.80
20091123|512807108|LRCX|726|LAM RESEARCH CORP|34.02
20091123|513847103|LANC|115|LANCASTER COLONY CORP|49.13
20091123|514606102|LNCE|554|LANCE INC|24.35
20091123|51476K103|LDR|262|LANDAUER INC|57.41
20091123|514765106|LDIFF|9000|LANDDRILL INTERNATIONAL INC OR|0.12
20091123|514936103|LFGRQ|3428|LANDAMERICA FIN'L GROUP INC|0.03
20091123|51508L103|LNY|14923|LANDRY'S RESTRNTS,INC|19.51
20091123|515098101|LSTR|30979|LANDSTAR SYSTEM INC|37.28
20091123|516546207|LLSR|1635|LANTIS LASER, INC. COM STK|0.04
20091123|517103107|LGORF|82000|LARGO RESOURCES LTD|0.16
20091123|517834107|LVS|75309|LAS VEGAS SANDS CORP|16.35
20091123|517942108|LHO|3961|LASALLE HOTEL PROP|18.74
20091123|517942405|LHOPRD|1000|LASALLE HOTEL PPTYS 7.50% SER |19.65
20091123|51805Q102|LNGT|3246|LASER ENERGETICS INC CL A|0.15
20091123|51807U101|LCRD|1435|LASERCARD CORPORATION|6.13
20091123|51818R204|LRGGF|2000|Lateegra Gold Corporation Ordi|0.37
20091123|51828C106|LDF|681|LATIN AMERN DISCOVERY FD INC|16.86
20091123|51829R409|LTDU|17792|Latitude Industries Inc Common|0.04
20091123|518415104|LSCC|100|LATTICE SEMICONDUCTOR CORP|2.22
20091123|518439104|EL|208|ESTEE LAUDER CO'S INC CL-A|47.86
20091123|520776105|LAWS|600|LAWSON PRODUCTS INC|15.00
20091123|521050104|LAYN|125|LAYNE CHRISTENSEN CO|26.39
20091123|52106W103|LGI|1|LAZARD GLOBAL TOTAL RETURN AND|14.57
20091123|521076109|LOR|308|LAZARD WORLD DIVIDEND & INCOME|10.67
20091123|52171N103|LDIS|6635|LEADIS TECHNOLOGY INC|1.01
20091123|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091123|521865105|LEARQ|34944226|LEAR CORP|0.02
20091123|52323R101|LCRE|2762875|Lecere Corporation Common Stoc|.
20091123|523234102|XPRT|950|LECG CORP|2.83
20091123|52324W109|LCRY|83|LECROY CORP|4.10
20091123|523768109|LEE|3800|LEE ENTERPRISES INC|3.81
20091123|52463G105|LEGC|281|LEGACY BANCORP INC|9.75
20091123|52463H103|LGGNY|289|LEGAL & GENERAL GROUP SP-ADR|6.94
20091123|52464H201|LGAL|5487|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20091123|52467C100|LGDI|24998|LEGEND INTERNATIONAL HOLDINGS |0.85
20091123|52469V106|LEGE|51258|Legend Media, Inc. Common Stoc|0.29
20091123|524707304|LGCY|1946|LEGACY RESERVES LP UTS LTD PAR|17.13
20091123|524901105|LM|1300|LEGG MASON INC|29.53
20091123|524901303|LMI|323|LEGG MASON, INC CORP UNIT|36.44
20091123|524908100|LEHMQ|12655|LEHMAN BROTHERS HOLDINGS|0.11
20091123|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.08
20091123|52520B206|LEHLQ|8725|LEHMAN BROS HLDGS CAP TR IV PF|0.26
20091123|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091123|52602E102|LPS|1888|LENDER PROCESSING SERVICES INC|40.62
20091123|526057104|LEN|5865|LENNAR CORP CL A COMMON|13.67
20091123|526107107|LII|404|LENNOX INTL INC|38.57
20091123|527288104|LUK|3079|LEUCADIA NATIONAL CORP|21.91
20091123|52729N100|LVLT|25419|LEVEL 3 COMMUNICATIONS INC|1.21
20091123|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091123|528926108|LEXEF|58|LEXAM EXPLORATIONS INC (F)|0.64
20091123|529043101|LXP|7314|LEXINGTON REALTY TRUST COM|4.86
20091123|529043200|LXPPRB|120|LEXINGTON REALTY TRUST PFD SER|17.66
20091123|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|29.78
20091123|529771107|LXK|1297|LEXMARK INTL INC CL-A|25.28
20091123|53015Y107|LIA|1147|LIBERTY ACQUISITION HOLDINGS C|9.46
20091123|53015Y115|LIAWS|1600|LIBERTY ACQUISITION HOLDINGS C|0.65
20091123|530158104|USA|1932|LIBERTY ALL STAR EQUITY FUND|4.18
20091123|53017Q102|LBCP|229|LIBERTY BANCORP INC COM STK|7.82
20091123|530321108|LCPM|60000|LIBERTY CAPITAL ASSET MANAGEME|0.04
20091123|530555101|LBTYA|1017|LIBERTY GLOBAL INC CLASS A|20.39
20091123|53071M104|LINTA|2100|LIBERTY MEDIA HLDG CORP INTERA|10.63
20091123|531172104|LRY|12141|LIBERTY PROPERTY TRUST|30.22
20091123|53123T206|LBSR|413|LIBERTY STAR URANIUM & METALS |.
20091123|531914109|LWAY|68|LIFEWAY FOODS INC|11.52
20091123|53215T106|LPHI|4062|LIFE PARTNERS HLDGS INC|19.02
20091123|532169109|LSR|684|LIFE SCIENCES RESEARCH INC|8.43
20091123|53217R207|LTM|846|LIFE TIME FITNESS INC|23.14
20091123|53217V109|LIFE|571|LIFE TECHNOLOGIES CORP COM STK|49.48
20091123|53219L109|LPNT|7|LIFEPOINT HOSPITALS INC|29.39
20091123|53221W101|LSPN|272000|Lifespan Inc. Common Stock|.
20091123|53222K106|LFVN|1046|Lifevantage Corporation Common|0.23
20091123|53222Q103|LCUT|802|LIFETIME BRANDS, INC.|6.78
20091123|53224G301|LSCG|805|LIGHTING SCIENCE GROUP CORP CO|0.99
20091123|53224K104|LTBR|2004|LIGHTBRIDGE CORPORATION. COMMO|5.70
20091123|532257805|LPTH|1006|LIGHTPATH TECHNOLOGIES INC|1.69
20091123|532275104|LWLG|330|LIGHTWAVE LOGIC, INC|1.91
20091123|532349107|LIHR|9645|LIHIR GOLD LTD SPONS ADR|33.05
20091123|532352101|LIWA|7700|LIHUA INTL INC COM STK (DE)|8.80
20091123|532457108|LLY|457|ELI LILLY AND CO;COM NPV|36.59
20091123|53261M104|LLNW|890|LIMELIGHT NETWORKS, INC CMN ST|3.47
20091123|53261U205|LIME|325|lime energy co.New|4.10
20091123|532716107|LTD|3472|LIMITED BRANDS, INC.|17.25
20091123|532746104|LMNR|5|LIMONEIRA CO|138.00
20091123|532774106|TVL|400|LIN TV CORP|4.29
20091123|532791100|LNCR|4742|LINCARE HOLDINGS INC|35.38
20091123|533535100|LINC|246|LINCOLN EDUCATIONAL SERVICES C|22.06
20091123|53404M201|LNCPRF|3315|LINCOLN NATIONAL CAP TR PFD SE|20.90
20091123|534187109|LNC|2500|LINCOLN NATIONAL CORP|23.53
20091123|535223101|LNAGY|510|Linde Ag Unsponsored ADR (Germ|11.78
20091123|535555106|LNN|622|LINDSAY CORPORATION|35.01
20091123|535678106|LLTC|3019|LINEAR TECHNOLOGY CORP|26.44
20091123|5357EP108|LWLL|200|LINKWELL CORP|0.16
20091123|535763106|LNKE|48|LINK ENERGY LLC|.
20091123|535919203|LGF|2471|LIONS GATE ENT CORP|5.08
20091123|535925101|LTON|1161|LINKTONE LTD ADS|2.11
20091123|536020100|LINE|89|LINN ENERGY LLC COM UTS REP LT|24.49
20091123|53630P101|LIPD|566|LIPID SCIENCES INC ARIZ|0.02
20091123|536797103|LAD|1132|LITHIA MOTORS INC CL A|8.00
20091123|536808405|LTHU|6788|LITHIUM TECHNOLOGY CORP NEW|0.04
20091123|538034109|LYV|590|LIVE NATION, INC.|7.37
20091123|538144106|LIVE|3|LiveDeal, Inc. Common Stock|1.99
20091123|538146101|LPSN|58|LIVEPERSON INC|6.22
20091123|53838R107|LVCLY|500|LIVING CELL TECHNOLOGIES LTD S|2.65
20091123|539573105|LBAS|303|Location Based Technologies, I|0.73
20091123|539830109|LMT|64|LOCKHEED MARTIN CORP|76.10
20091123|540211109|LNET|5214|LODGENET INTERACTIVE CORP COM |5.28
20091123|540424108|L|3390|LOEWS CORP|35.50
20091123|54163Q102|LMRMF|1703|LOMIKO METALS INC ORD SHS (CAN|0.09
20091123|54318P108|LFT|25538|LONGTOP FINL TECHNOLOGIES LTD |35.07
20091123|54336Q203|LNMIY|130|LONMIN PLC SPONS ADR-NEW|27.96
20091123|54338V101|LZAGY|56|Lonza Group Ag Zuerich Unspons|8.00
20091123|544312101|LSANF|19934|LOS ANDES COPPER LTD COM SHS (|0.08
20091123|545697104|LTTOY|315|Lottomatica Spa Sponsored ADR |20.15
20091123|548661107|LOW|242|LOWES COMPANIES INC|21.35
20091123|549271104|LZ|472|LUBRIZOL CORP|74.89
20091123|549282101|LUB|649|LUBY'S,INC|3.42
20091123|549333201|LEI|1803|Lucas Energy, Inc. New Common |0.61
20091123|549462307|LUTHP|33|LUCENT TECHNOLOGIES CAP TR I C|755.00
20091123|549764108|LUFK|42|LUFKIN IND INC|58.90
20091123|550021109|LULU|10082|LULULEMON ATHLETICA INC COM ST|26.46
20091123|55003Q103|LL|7608|LUMBER LIQUIDATORS, INC. COM|24.62
20091123|55027E102|LMNX|22804|LUMINEX CORPORATION|13.92
20091123|550277107|LUNL|45260|LUMONALL, INC. COMMON STOCK (N|0.01
20091123|550278303|LUMCQ|2272012|LUMINENT MORTGAGE CAPITAL,INC.|.
20091123|550344105|LGCU|333983|LUNA GOLD CORP|0.48
20091123|550372106|LUNMF|139|LUNDIN MINING CORPORATION|4.39
20091123|550438113|LUPAY|2000|LUPATECH S A SPONSORED ADR (BR|15.50
20091123|55068R202|LUX|156|LUXOTTICA GROUP SPA ADS|24.97
20091123|55261F104|MTB|1612|M AND T BANK CORP|65.85
20091123|55262C100|MBI|16836|MBIA INC|3.49
20091123|55264U108|MBFI|305|MB FINANCIAL INC-NEW|18.35
20091123|55266J200|KRBPRD|855|MBNA CAP D 8.125% TR PFD SEC S|22.70
20091123|55266X100|MZF|300|MBIA CAP/CLAYMORE MGD DUR INV |12.88
20091123|55269P302|MDZ|2000|MDS INC|7.64
20091123|552690109|MDU|45|MDU RESOURCES GROUP INC|22.01
20091123|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091123|552697104|MDCA|164|MDC PARTNERS INC CL A SUB VTG |8.43
20091123|55270B201|KRBPRE|10|MBNA CAP TR PFD SECS SER E|22.43
20091123|55272X102|MFA|16144|MFA FINANCIAL, INC|7.56
20091123|55272X201|MFAPRA|56|MFA FINANCIAL, INC 8.5% CUM RE|24.20
20091123|552727109|MCR|2674|MFS CHARTER INCOME TRUST SBI|8.78
20091123|55273C107|MIN|26471|MFS INTERMEDIATE INC TR SBI|6.83
20091123|552737108|MMT|541|MFS MULTIMARKET INCOME TR SBI |6.25
20091123|552738106|MFM|383|MFS MUNICIPAL INCOME TRUST|6.36
20091123|552848103|MTG|14836|MGIC INVESTMENT CORP|4.14
20091123|55292C203|MTBPRA|200|M &T Cap Tr IV Gtd Enhanced Tr|25.77
20091123|552953101|MGM|8243|MGM MIRAGE|10.71
20091123|55302G103|MGPI|2000|MGP INGREDIENTS INC|5.59
20091123|55305B101|MHO|366|M/I HOMES INC|11.44
20091123|55305B200|MHOPRA|622|M/I HOMES INC DEP SHS REPSTG 1|14.50
20091123|553101106|MMRF|5|MMR Information Systems, Inc. |0.11
20091123|55312N106|MTP|53|MLP STRATEGIC EQUITY FUND INC |14.55
20091123|553409103|MPS|3607|MPS GROUP INC.|13.65
20091123|553530106|MSM|545|MSC INDUSTRIAL DIRECT CO CL-A |45.90
20091123|55354G100|MXB|2092|MSCI INC CL A COM STK (DE)|30.87
20091123|553777103|MTSC|25|M T S SYSTEMS CORP|25.83
20091123|553859109|MVO|823|MV OIL TRUST UNITS BENE INT|19.65
20091123|554042101|MWIS|112984|M-WISE, INC.|0.04
20091123|554094102|MBCI|8839|MabCure Inc. Common Stock|0.99
20091123|554225102|MCBC|1905|MACATAWA BANK CORP|2.22
20091123|554335208|MACE|56|MACE SECURITY INTL INC NEW|0.77
20091123|554382101|MAC|7543|MACERICH COMPANY (THE)|30.02
20091123|554489104|CLI|5624|MACK-CALI REALTY CORP|30.54
20091123|554571109|MFNC|37|MACKINAC FINANCIAL CORPORATION|4.25
20091123|55607P105|MQBKY|102|Macquarie Group, Ltd. Sponsore|43.85
20091123|55608B105|MIC|1387|MACQUARIE INFRASTRUCTURE COMPA|9.07
20091123|55616P104|M|2378|MACY'S INC.|17.11
20091123|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091123|558912200|MALJF|1050|MAGELLAN AEROSPACE CORP ORDINA|2.00
20091123|559079207|MGLN|52|MAGELLAN HEALTH SVCS INC NEW|36.23
20091123|55908M108|MAGNF|5000|MAGELLAN MINERALS LTD COMMON S|0.96
20091123|559080106|MMP|1172|MAGELLAN MIDSTREAM PARTNERS,L.|39.50
20091123|559091301|MPET|200|MAGELLAN PETROLEUM CORP|1.37
20091123|559166103|MGIC|50|MAGIC SOFTWARE ENTERPR LTD ORD|2.00
20091123|55917T102|MAAFF|3000|MAGINDUSTRIES CORP|0.53
20091123|559181102|LAVA|4682|MAGMA DESIGN AUTOMATION INC.|2.38
20091123|559222401|MGA|1736|MAGNA INTL CL-A SUB VTG SHS|49.54
20091123|55973B102|MHR|1002|MAGNUM HUNTER RESOURCES CORP (|1.54
20091123|559775101|MPG|1200|MAGUIRE PROPERTIES INC.|1.94
20091123|559776109|MTA|166|MAGYAR TELEKOM TELECOMMUNICATI|21.02
20091123|560305104|MFB|217|MAIDENFORM BRANDS, INC|15.42
20091123|56035L104|MAIN|470|MAIN STREET CAPITAL CORP COM S|13.97
20091123|560613101|MNLU|5760|Mainland Resources Inc. Common|1.35
20091123|56062Y102|MSFG|100|MAINSOURCE FINANCIAL GROUP INC|5.43
20091123|560690208|COOL|200|MAJESCO HOLDINGS ENTERTAINMENT|0.87
20091123|560769101|MJWL|4150|Majic Wheels Corp. Common Stoc|0.02
20091123|560877300|MKTAY|297|MAKITA CORP SPONS ADR|33.28
20091123|560879108|MAKO|414|MAKO SURGICAL CORP COM|8.80
20091123|56108H105|MLYBY|946|MALAYAN BANKING BERHAD SPONS A|4.11
20091123|56164U107|MNGPY|235|Man Group PLC Unsponsored ADR |5.67
20091123|56176Q102|MNAP|7132|Manas Petroleum Corporation Co|0.56
20091123|562750109|MANH|206|MANHATTAN ASSOCIATES INC|24.10
20091123|563122100|MHTX|88150|MANHATTAN SCIENTIFICS INC|0.16
20091123|563571108|MTW|226|MANITOWOC COMPANY INC (THE)|10.56
20091123|563771104|MTEX|57|MANNATECH INCORPORATED|2.94
20091123|56400P201|MNKD|13930|MANNKIND CORP|6.88
20091123|564563104|MANT|354|MANTECH INTL CORP CL-A|44.22
20091123|564656106|MVTG|2913|MANTRA VENTURE GROUP LTD COM S|0.18
20091123|56509R108|MAPP|56|MAP PHARMACEUTICALS, INC. COM |8.75
20091123|565849106|MRO|3158|MARATHON OIL CORP|33.02
20091123|567908108|HZO|1107|MARINEMAX INC|6.90
20091123|568423107|MARPS|1533|MARINE PETE TRUST UBI|15.03
20091123|568427108|MPX|143|MARINE PRODUCTS CORP|4.88
20091123|56845T305|ME|100832|MARINER ENERGY, INC COM (NEW) |12.93
20091123|570535104|MKL|182|MARKEL CORPORATION(HOLDING CO)|326.90
20091123|570535203|MKV|146|MARKEL CORPORATION SR DEB 7.50|25.50
20091123|57056R103|LEDR|50|MARKET LEADER INC COM STK (WA)|1.87
20091123|57060U100|GDX|1873|MARKET VECTORS TR GOLD MINERS |50.82
20091123|57060U209|EVX|899|ENVIRONMENTAL SVCS ETF MARKET |40.57
20091123|57060U308|SLX|594|STEEL ETF MARKET VECTORS ETF T|58.17
20091123|57060U407|GEX|18324|MARKET VECTORS GLOBAL ALT ENER|24.02
20091123|57060U506|RSX|1009|MARKET VECTORS RUSSIA ETF TRUS|31.35
20091123|57060U589|GDXJ|2229619|MARKET VECTORS ETF TR JR GOLD |26.76
20091123|57060U605|MOO|727226|MARKET VECTORS ETF TR GLOBAL A|42.66
20091123|57060U613|BRF|90975|MARKET VECTORS ETF TR BRAZIL S|46.14
20091123|57060U704|NLR|43|MARKET VECTORS ETF TR NUCLEAR |22.79
20091123|57060U738|PRB|819|MARKET VECTORS PREREFUNDED MUN|25.13
20091123|57060U753|IDX|1932|MARKET VECTORS INDONESIA ETF|61.10
20091123|57060U761|VNM|26042|MARKET VECTORS - VIETNAM ETF|28.04
20091123|57060U779|MES|897|MARKET VECTORS GULF STATES ETF|20.36
20091123|57060U787|AFK|7|MARKET VECTORS AFRICA ETF|28.35
20091123|57060U795|HAP|6125|MARKET VECTORS RVE HARD ASSETS|33.47
20091123|57060U803|SMB|514|MARKET VECTORS SHRT MUNI INDEX|17.35
20091123|57060U811|KWT|663|MARKET VECTOR SOLAR ENERGY FUN|13.85
20091123|57060U829|BJK|90|MARKET VECTORS ETF TR GAMING E|24.77
20091123|57060U845|ITM|5063|MARKET VECTORS INTERMEDIATE MU|21.40
20091123|57060U878|HYD|1007163|MARKET VECTORS HIGH-YLD INDEX |30.35
20091123|570759100|MWE|814|MARKWEST ENERGY PARTNERS, LP|24.33
20091123|571748102|MMC|4311|MARSH & MCLENNAN COS INC|22.57
20091123|571837103|MI|1364|MARSHALL & ILSLEY CORP NEW|5.36
20091123|571903202|MAR|995|MARRIOTT INT'L INC(NEW) CL A|26.13
20091123|572901106|MATK|211|MARTEK BIOSCIENCES CORP|18.11
20091123|573075108|MRTN|500|MARTEN TRANSPORT LTD|18.10
20091123|573083102|MSO|134|MARTHA STEWART LIVING OMNIMEDI|4.93
20091123|573284106|MLM|926|MARTIN MARIETTA MATERIALS INC |86.46
20091123|573331105|MMLP|113|MARTIN MIDSTREAM PARTNERS L P |26.63
20091123|573814308|MAURY|40|Marui Group Co Ltd ADR (Japan)|11.44
20091123|574599106|MAS|85|MASCO CORP|14.04
20091123|574795100|MASI|41|MASIMO CORP COM STK (DE)|26.87
20091123|57520R200|MSDXP|233|MASON-DIXON CAPITAL TRUST PFD |27.89
20091123|575424106|MASP|41662|MASS PETROLEUM INC. COMMON STO|0.03
20091123|575672100|MHE|560|MASS HLTH & ED TX EX TR (THE) |11.82
20091123|576206106|MEE|496|MASSEY ENERGY COMPANY|37.99
20091123|576292106|MCI|200|MASSMUTUAL CORPINVS MBT|24.62
20091123|576299101|MPV|1|MASSMUTUAL PARTICIPATION INV|11.75
20091123|576323109|MTZ|300|MASTEC INC.|12.45
20091123|57636Q104|MA|451|MASTERCARD INCORPORATED CL A C|231.16
20091123|57666R105|MTCH|22869|Matech Corp. Class A Common St|0.08
20091123|57685L105|MTXX|1434|MATRIXX INITIATIVES INC|4.22
20091123|577081102|MAT|800|MATTEL INC|20.01
20091123|577128101|MATW|431|MATTHEWS INTL CORP CL-A|34.64
20091123|577223100|MTSN|2129|MATTSON TECHNOLOGY INC|2.17
20091123|57772K101|MXIM|6253|MAXIM INTEGRATED PRODUCTS INC |17.31
20091123|577767106|MXWL|590|MAXWELL TECHNOLOGIES INC|17.44
20091123|577933104|MMS|121|MAXIMUS INC.|46.49
20091123|578321101|MFLR|90|MAYFLOWER BANCORP, INC COMMON |6.63
20091123|578473100|MAYS|570|MAYS J.W. INC|12.50
20091123|579064106|MFE|190|MCAFEE, INC.|40.62
20091123|579489105|MNI|1303|MCCLATCHY CO (HOLD COMPANY)- A|2.98
20091123|579793100|MSSR|98|MCCORMICK & SCHMICK'S SEAFOOD |5.69
20091123|580135101|MCD|307509|MCDONALDS CORP|63.97
20091123|580645109|MHP|32367|MCGRAW-HILL COS INC(THE)|30.99
20091123|58155Q103|MCK|731|MCKESSON CORPORATION|63.12
20091123|582411104|MMR|5848|MCMORAN EXPLORATION CO|7.09
20091123|582828109|MDTV|19500|MDU COMMUNICATIONS INT'L INC. |0.40
20091123|582839106|MJN|478231|MEAD JOHNSON NUTRITION CO CLAS|44.31
20091123|583062203|MEAD|42|MEADE INSTRS CORP COM STK NEW |2.51
20091123|58319P108|MIG|755|MEADOWBROOK INSURANCE GRP INC |6.83
20091123|583334107|MWV|1374|MEADWESTVACO CORP|26.28
20091123|583421102|MEAS|1|MEASUREMENT SPECIALTIES INC|9.02
20091123|583840103|MTL|518|MECHEL OAO ADS EA REPTG 1 COM |20.58
20091123|583928106|TAXI|950|MEDALLION FINL CORP|8.16
20091123|58405U102|MHS|531|MEDCO HEALTH SOLUTIONS,INC.|61.61
20091123|58405Y104|MCLN|14264608|MEDCLEAN TECHNOLOGIES, INC. CO|.
20091123|584062202|EMED|196244|MEDCOM USA INC-NEW|0.03
20091123|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091123|584469407|MDIUY|1496|MEDIASET S.P.A SPONSORED ADR R|21.51
20091123|58448D109|MDGC|89412|MediaG3, Inc. Common Stock|.
20091123|58455T104|MCTH|1158|MEDICAL CONNECTIONS HOLDINGS I|0.35
20091123|58463F104|MSNW|482|MEDICAL STAFFING NEWTWORK HLDG|0.46
20091123|58463J304|MPW|2799|MEDICAL PROPERTIES TRUST INC|9.50
20091123|58468P206|MNOV|200|MEDICINOVA INC COM|6.31
20091123|584688105|MDCO|1682|MEDICINES COMPANY (THE)|7.48
20091123|584690309|MRX|492|MEDICIS PHARMACEUTICAL CL-A|23.49
20091123|58470H101|MED|190|MEDIFAST INC|26.69
20091123|584946107|MEDW|1|MEDIWARE INFORMATION SYS INC|6.99
20091123|584949101|MEDQ|36|MEDQUIST INC|7.08
20091123|58500P107|MDTL|12|MEDIS TECHNOLOGIES LTD|0.09
20091123|58501N101|MDVN|895|MEDIVATION, INC.|29.22
20091123|58501X109|MNRUF|37861|MEDITERRANEAN RESOURCES ORD SH|0.10
20091123|585013105|MZEI|10274|MEDIZONE INTL INC|0.20
20091123|58503R209|MDRRF|100000|Medoro Resources Ltd New Commo|0.55
20091123|58505W107|MDRA|193|Medra Corporation Common Stock|2.40
20091123|585055106|MDT|1116|MEDTRONIC INC|39.62
20091123|58514R305|MGIN|368|MEGA GROUP INC NEW|0.02
20091123|58516W104|MGAFF|12097|MEGA URANIUM LTD (CANADA)|0.71
20091123|58517C107|MGOA|211|MEGOLA INC|0.01
20091123|585464100|MPEL|5007|MELCO CROWN ENTERTAINMENT LTD |4.40
20091123|586264103|MEMS|3053|MEMSIC INC COM STK (DE)|3.41
20091123|587118100|MW|1263|THE MENS WAREHOUSE INC|21.18
20091123|587183104|MNTR|879|MENTOR CAPITAL, INC. COMMON ST|1.45
20091123|587200106|MENT|7232|MENTOR GRAPHICS CORP|7.19
20091123|587376104|MBWM|499|MERCANTILE BANK CORP|3.25
20091123|587582107|MLKKF|15000|MERCATOR MINERALS LTD|2.36
20091123|588448100|MBVT|5691|MERCHANTS BANCSHARES INC|23.13
20091123|58933Y105|MRK|2599|MERCK & CO INC;COM USD0.01|36.46
20091123|589339100|MKGAY|28|Merck KGaA Unsponsored ADR (Ge|31.76
20091123|589378108|MRCY|115|MERCURY COMPUTER SYSTEMS INC|10.85
20091123|589400100|MCY|500|MERCURY GENERAL CORPORATION|36.45
20091123|589433101|MDP|126|MEREDITH CORP|27.75
20091123|589499102|MRGE|1900|MERGE HEALTHCARE INC COM STK (|3.07
20091123|58977Q109|TMR|350|THE MERIDIAN RESOURCE CORP|0.30
20091123|59001A102|MTH|104|MERITAGE HOMES CORPORATION|18.20
20091123|59021F206|MERPRD|12|MERRILL PF CP TST III 7%|19.22
20091123|59021W704|MSPX|500|MERRILL LYNCH & CO INC S&P 500|10.00
20091123|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.74
20091123|59022Y436|MYX|100|MERRILL LYNCH 12% CALLABLE STR|23.74
20091123|59023V852|RXY|4|MERRILL LYNCH AND CO INC ACCEL|10.11
20091123|59024T203|MERPRM|84|MERRILL LYNCH CAP|17.77
20091123|59025D207|MERPRP|384|MERRILL LYNCH CAP TR III GUARA|20.39
20091123|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091123|590473104|MMPIQ|4871|MERUELO MADDUX PROPERTIES INC |0.36
20091123|590650107|MOSH|240|MESA OFFSHORE TR UTS OF BEN IN|0.11
20091123|590660106|MTR|690|MESA ROYALTY TR UTBEN INT|40.65
20091123|590672101|MSB|238|MESABI TRUST CTF BEN INT.|11.78
20091123|590717104|MBLTY|300|MESOBLAST LIMITED SPONSORED AD|6.58
20091123|591018809|MBLX|3147|METALBOLIX INC COM STK|10.45
20091123|591257100|MMG|675|METALLINE MINING CO|0.67
20091123|59151K108|MEOH|2392|METHANEX CORP (F)|17.59
20091123|591520200|MEI|5|METHODE ELECTRONICS INC COMMON|8.11
20091123|59156R108|MET|4780|METLIFE, INC|33.90
20091123|59156R405|MLG|36748|METLIFE INC 5.875% SR NT 11/21|24.52
20091123|59156R504|METPRA|1293|METLIFE INC PFD SERIES A FLOAT|20.84
20091123|59156R603|METPRB|1307|METLIFE INC PFD SERIES B|22.58
20091123|59164C309|MTRO|3999|METRO ONE DEV INC COM STK NEW |0.03
20091123|591650106|MCBI|72|METROCORP BANCSHARES INC|3.01
20091123|591673207|MGS|190|METROGAS SA ADS(RP 10 CL B)|1.90
20091123|592671101|MXCYY|94|METSO CRP ADS (REP 1 SHS)|32.51
20091123|592770101|MXC|300|MEXCO ENERGY CORP|9.46
20091123|592835102|MXF|793|MEXICO FUND INC|21.67
20091123|593054109|MXOM|964|MEXORO MINERALS LTD|0.48
20091123|59318C106|CCA|5070|MFS CALIFORNIA INSURED MUNIICP|10.72
20091123|59318D104|CXE|2000|MFS HIGH INCOME MUNI TR|4.68
20091123|59318R103|CMK|248|MFS HIGH INCOME MUNI TR I|7.86
20091123|59318T109|CIF|75|MFS INTERMEDIATE HIGH INCOME F|2.38
20091123|59410T106|MGDDY|145|Michelin Compagnie Generale de|15.38
20091123|59410W208|MLXO|4222667|MICHELEX CORP NEW|.
20091123|594793101|MCRL|495637|MICREL INC|7.28
20091123|594901100|MCRS|1681|MICROS SYSTEMS INC|28.63
20091123|594918104|MSFT|15560|MICROSOFT CORP;COM USD0.000012|29.62
20091123|594960106|MVIS|2149|MICROVISION INC (WASH)|3.32
20091123|594972408|MSTR|653|MICROSTRATEGY INC CL A NEW|89.46
20091123|595017104|MCHP|25948|MICROCHIP TECHNOLOGY INC|25.53
20091123|595072109|MFI|47|MICROFINANCIAL INC|3.14
20091123|59509C105|MITI|1504|MICROMET INC COM STK|6.90
20091123|59509P106|MMTIF|74306|MICROMEM TECHNOLOGIES INC|0.70
20091123|595112103|MU|19875|MICRON TECHNOLOGY INC|7.26
20091123|595137100|MSCC|3729|MICROSEMI CORP|15.35
20091123|59522J103|MAA|1650|MID-AMERICAN APARTMENT COMMUN |45.52
20091123|59522J806|MAAPRH|89|MID-AMERICA APARTMENT COMM INC|24.70
20091123|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|56.00
20091123|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091123|595626102|MDS|14|MIDAS GROUP,INC|7.48
20091123|596087106|MBRK|639|MIDDLEBROOK PHARMACEUTICALS IN|0.68
20091123|596094102|MBRG|200|MIDDLEBURG FINANCIAL CORPORATI|11.90
20091123|596680108|MSEX|500|MIDDLESEX WATER CO|15.91
20091123|598039105|MSL|15|MIDSOUTH BANCORP INC (PAR $.10|12.97
20091123|598153104|MDW|1860|MIDWAY GOLD CORP (CANADA)|0.78
20091123|598251106|MBHI|1356|MIDWEST BANC HOLDINGS INC|0.36
20091123|598251205|MBHIP|400|MIDWEST BANC HOLDINGS, INC. PE|0.85
20091123|59861R104|MGIFF|235000|MIGENIX INC (CANADA)|0.04
20091123|59863T108|MIKP|500000|MIKE THE PIKE PRODUCTIONS INC |.
20091123|598709301|MZIAQ|12336|MILACRON, INC (NEW)|0.04
20091123|59935P209|MLSS|4300|MILESTONE SCIENTIFIC INC (NEW)|1.27
20091123|60036M202|MENA|9|MILLENIA INC|0.10
20091123|600544100|MLHR|221|MILLER HERMAN INC|15.21
20091123|600577100|MILL|4795|MILLER PETROLEUM INC|0.76
20091123|601073109|MIL|713|MILLIPORE CORP|67.73
20091123|60254D108|MGH|14916|MINCO GOLD CORPORATION COM SHS|0.99
20091123|602675100|MR|22324|MINDRAY MED INTL LTD SPONSORED|28.89
20091123|602682205|MSPD|1168|MINDSPEED TECHNOLOGIES INC COM|4.36
20091123|602900102|MFN|4191|MINEFINDERS LTD (F)|11.36
20091123|602910101|MNEAF|200000|MINERA ANDES INC|0.69
20091123|603158106|MTX|49|MINERALS TECHNOLOGIES INC|54.51
20091123|603432105|MGN|19700|MINES MGMT INC|2.67
20091123|604593103|MEMI|5|MIRACLE ENTERTAINMENT INC|.
20091123|604871103|MSON|2400|MISONIX INC|1.91
20091123|606710200|MITK|865|MITEK SYSTEMS INC|0.75
20091123|606769305|MSBHY|236|MITSUBISHI CORP SPONS ADR|42.69
20091123|606776201|MIELY|96|MITSUBISHI ELEC. CORP ADR|66.99
20091123|606783207|MITEY|50|MITSUBISHI ESTATE CO LTD ADR|142.75
20091123|606810307|MRYZY|100|Mitsubishi Rayon Ltd. Unsponso|20.68
20091123|606822104|MTU|52825|MITSUBISHI UFJ FINANCIAL GROUP|5.31
20091123|60683M109|MTSFY|1192|Mitsui Fudosan Co Ltd Unsponso|48.00
20091123|60687Y109|MFG|77360|MIZUHO FINL GRP INC SPON ADR R|3.54
20091123|60740F105|MINI|71|MOBILE MINI INC|15.15
20091123|607494101|MOCO|105|MOCON INC|8.60
20091123|607500105|MDVX|37300|MODAVOX, INC.|2.30
20091123|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20091123|607828100|MOD|242|MODINE MFG CO|11.33
20091123|60783C100|MODT|6639|MODTECH HOLDINGS INC|.
20091123|60786L107|MLNK|5|MODUSLINK GLOBAL SOLUTIONS, IN|8.03
20091123|608464202|MGYOY|699|MOL HUNGARIAN OIL;SPON ADR REP|43.79
20091123|60852M104|MIPI|564|MOLECULAR INSIGHT PHARMACEUTIC|4.23
20091123|60855R100|MOH|1|MOLINA HEALTHCARE,INC.|21.43
20091123|608554200|MOLXA|500|MOLEX INC|16.64
20091123|60871R209|TAP|277|MOLSON COORS BREWING CO|45.57
20091123|60877T100|MNTA|100|MOMENTA PHARMACEUTICALS INC|11.05
20091123|60878A100|MMBF|2475|Momentum Biofuels, Inc. Common|0.04
20091123|60886R103|MCOAQ|6300|MONACO COACH CORP|.
20091123|609027107|MCRI|250|MONARCH CASINO & RESORT INC|7.97
20091123|609081203|MGFX|9983|MONARCH GULF EXPLORATION, INC.|.
20091123|609095104|MIPR|20|MONARCH INVEST PROPERTIES INC |.
20091123|60936N102|MFGD|1437907|MONEY4GOLD HOLDINGS, INC. COMM|0.24
20091123|609720206|MNRTP|22|MONMOUTH REAL ESTATE INVESTMEN|20.60
20091123|609839105|MPWR|100|MONOLITHIC POWER SYSTEMS, INC |21.76
20091123|61166W101|MON|66243|MONSANTO;COM STK USD0.01|80.08
20091123|611742107|MWW|492|MONSTER WORLDWIDE INC|15.40
20091123|614115103|MTS|181|MONTGOMERY STR INCOME SECS|14.40
20091123|615369105|MCO|3902|MOODY'S CORPORATION|22.95
20091123|615394202|MOGA|87|MOOG INC CLA|27.41
20091123|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091123|616988101|RNE|1|MORGAN STLY EASTEURO FD|16.02
20091123|61744G107|MSF|320|MRG STLY EMERG MKT FD|13.84
20091123|61744H105|MSD|4519|MRG STLY|10.33
20091123|61744M104|MSY|286|MRG STLY HIGH YIELD|5.40
20091123|61744R103|MGB|100|MRG STLY GLOBAL OPPOR|6.93
20091123|61744U106|APF|1219|MRG STLY ASIA-PACIFIC|14.38
20091123|617446448|MS|13239|MORGAN STANLEY|32.10
20091123|61745C105|IIF|1093|MRG STLY INDIA INVEST|22.46
20091123|61745P437|OIC|539|MORGAN STANLEY MUNI INCOME OPP|7.66
20091123|61745P445|OIB|408|MORGAN STNLY MUNI INCOME OPPOR|6.85
20091123|61745P502|IIC|510|MORGAN CAL ISD MNIINCM TST|12.35
20091123|61745P585|IQM|3553|MORGAN STNLY QLTY MNI SECS SBI|12.78
20091123|61745P668|IQT|7162|MORGAN STNLY QLTY MNI INV TST |12.35
20091123|61745P734|IQI|400|MORGAN STNLY QLTY MNI INCM TST|12.02
20091123|61745P791|IIM|2426|MORGAN ISD MNI INCM TST SBI|13.34
20091123|61745P817|IMC|50|MORGAN STNLY INSD MUN BD TST S|12.81
20091123|61745P833|IMS|451|MORGAN STNLY INSD MNI SECS SBI|13.34
20091123|61745P866|IMT|685|MORGAN STNLY ISD MNI TST SBI|12.88
20091123|61745P874|ICB|600|MORGAN STLY INCM SECS INC|15.71
20091123|617460209|MWR|5037|MORGAN STANLEY CAPITAL TRUST I|20.10
20091123|617461207|MSJ|14481|Morgan Stanley Cap Trust VI Ca|21.17
20091123|617466206|MWO|7106|MORGAN STANLEY CAPITAL TRUST V|18.85
20091123|617468103|CAF|1627|MORGAN STANLEY CHINA A SH FD I|34.56
20091123|61747S504|MSPRA|500|Morgan Stanley Dep Shs repstg |19.07
20091123|617477104|EDD|1546|MORGAN STANLEY EMERGING MKTS D|14.40
20091123|61748A460|GIC|104|MORGAN STANLEY CAP PRTCD NT LK|9.93
20091123|61748A874|DBX|989|MORGAN STLY DOW JNS EURO STOXX|13.43
20091123|617480272|URR|1|MORGAN STANLEY MARKET VECTORS |36.16
20091123|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.91
20091123|61750K208|MSZ|233|Morgan Stanley Capital Trust V|21.20
20091123|61753R200|MSK|192|MORGAN STANLEY CAP TRUST VIII |20.80
20091123|617700109|MORN|497|MORNINGSTAR INC COM|47.92
20091123|619430101|MRT|48|MORTON'S RESTAURANT GROUP, INC|3.02
20091123|61945A107|MOS|114|MOSAIC COMPANY|55.31
20091123|62010A105|MTLQQ|252851|MOTORS LIQUIDATION CO COM STK |0.64
20091123|62419J103|MLKRF|8000|MOUNTAIN LAKE RES INC (F)|0.33
20091123|62426E402|MDM|380|MOUNTAIN PROVINCE DIAMONDS INC|2.62
20091123|624299103|MTPP|15|Mountain Top Properties, Inc. |.
20091123|62458M108|MOVE|500|MOVE INC COM STK|1.66
20091123|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091123|62472C102|XDSL|24260|MPHASE TECHNOLOGIES INC|0.02
20091123|62473G102|MTUAY|38|MTU Aero Engines Holdings AG U|25.46
20091123|62474M108|MTNOY|99|MTN GROUP LTD SPONS ADR|15.76
20091123|624756102|MLI|62|MUELLER INDS INC|24.57
20091123|624758108|MWA|778|MUELLER WATER PRODUCTS, INC. S|4.64
20091123|625383104|LABL|49|MULTI-COLOR CORP|11.84
20091123|62544S200|MCET|74494|MULTICELL TECHNOLOGIES, INC. N|0.02
20091123|626137202|MNDP|847|Mundus Group, Inc. Common Stoc|0.03
20091123|626717102|MUR|1626|MURPHY OIL CORPORATION|57.06
20091123|626805105|MURSY|424|Murray & Roberts Hldg Ltd Ord |7.20
20091123|628530107|MYL|13215|MYLAN INC|17.55
20091123|62855J104|MYGN|2005|MYRIAD GENETICS INC|23.60
20091123|62856A102|MYMX|1000|MYMETICS CORP|0.12
20091123|62856H107|MYRX|569|MYRIAD PHARMACEUTICALS, INC CO|5.33
20091123|628852105|NCS|103088|NCI BUILDING SYSTEMS INC|1.94
20091123|628968109|NASB|4192|NASB FINL INC|24.00
20091123|629099201|NFEC|20000|NF ENERGY SAV CORP COM STK (DE|4.15
20091123|62912T103|NGAS|250|NGAS RESOURCES INC|1.64
20091123|62913F201|NIHD|4915|NII HOLDINGS INC CL B|29.02
20091123|62914B100|EGOV|21|NIC INC|8.87
20091123|62914U108|NIV|37266|NIVS INTELLIMEDIA TECHNOLOGY G|2.30
20091123|629294109|NMTI|88|NMT MEDICAL INC|1.83
20091123|62935R209|NPBCO|500|NPB CAPITAL TRUST II GTD TR PF|20.50
20091123|62936P103|NPSP|600|NPS PHARMACEUTICALS INC|3.08
20091123|62942M201|DCM|6609|NTT DOCOMO INC SPONS ADR|14.57
20091123|629422106|NLP|355|NTS REALTY HOLDINGS LTD PARTNE|4.72
20091123|62944T105|NVR|5|NVR INC (NEW)|670.19
20091123|629445206|NVEC|194|NVE CORPORATION NEW|39.53
20091123|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20091123|62948Q107|NSFDF|769|NXT Energy Solutions Inc. Ordi|1.35
20091123|629491101|NYX|3172|NYSE EURONEXT INC;COM STK USD0|25.76
20091123|629519109|NABI|100|NABI BIOPHARMACEUTICALS|4.90
20091123|62957N102|NCEN|8292|Nacel Energy Corp. Common Stoc|0.95
20091123|629579103|NC|75|NACCO INDUSTRIES INC CL A|52.78
20091123|62985Q101|NLC|387|NALCO HOLDING COMPANY|24.13
20091123|629898206|NPKLY|110|NAMPAK LTD SPONSORED ADR NEW (|2.15
20091123|630076107|NNLX|800|NANO LOGIX, INC|0.55
20091123|630079101|NANX|34234|NAMPHASE TECHNOLOGIES CORP|0.97
20091123|630087104|NNVC|116600|NANO VIRCIDES, INC.|0.92
20091123|63009F105|NSPH|595|NANOSPHERE INC. COM|6.26
20091123|63009L102|NANM|40084|Nano Mask Inc|0.26
20091123|630402105|NSSC|41|NAPCO SECURITY TECHNOLOGIES IN|1.61
20091123|63110R105|QQQX|2382|NASDAQ PREMIUM INCOME AND GROW|14.61
20091123|631103108|NDAQ|1099|NASDAQ OMX GROUP INC. (THE) CO|18.97
20091123|631512100|NPSNY|3185|NASPERS LTD SPONSORED ADR REPS|36.78
20091123|632525408|NABZY|977|NATL AUSTRALIA BK LTD ADS5|26.20
20091123|632554101|NASV|2661|National Automation Services, |0.08
20091123|633643507|NBGPRA|743|NATIONAL BANK OF GREECE SA SPO|24.89
20091123|634865109|NKSH|341|NATL BANKSHARES INC VA|27.99
20091123|635309107|NCMI|14|NATIONAL CINEMEDIA, INC. COM S|14.75
20091123|63540T200|NCCPRA|1985|NATIONAL CITY CAP TR II GTD TR|21.24
20091123|63540X201|NCCPRB|1073|NATIONAL CITY CAP TRUST III TR|20.95
20091123|63563H109|NADX|448|NATIONAL DENTEX CORP|7.27
20091123|636180101|NFG|1716|NATIONAL FUEL GAS CO N.J.|46.97
20091123|636274300|NGG|550|NATIONAL GRID TRANSCO PLC SPON|53.72
20091123|63633D104|NHI|199|NATL HEALTH INVESTORS INC|32.56
20091123|636375107|NHLD|299|NATIONAL HOLDINGS CORPORATION |0.37
20091123|636518102|NATI|17|NATL INSTRUMENTS CORP|28.28
20091123|63654V108|NIVM|5000|NATIONAL INVESTMENT MANAGERS I|0.13
20091123|637071101|NOV|46|NATIONAL OILWELL VARCO, INC.|42.79
20091123|637138108|NPBC|4107|NATL PENN BANCSHARES INC|5.55
20091123|637417106|NNN|11663|NATIONAL RETAIL PROPERTIES, IN|19.51
20091123|637417403|NNNPRC|460|NATIONAL RETAIL PPTYS INC DEP |23.60
20091123|637432709|NRN|1127|NATIONAL RURAL UTILITY 6.75% N|24.75
20091123|637432808|NRC|34|NATL RURAL UTILS COOP FIN CORP|23.83
20091123|637432873|NRU|5|NATL RURAL UTIL COOP FINCL COR|23.35
20091123|638104109|NTSC|100|NATL TECHNICAL SYS INC|5.18
20091123|638539882|NWPRC|1165|NATWEST BK ADS SER-C 1 NON CUM|16.41
20091123|638557108|NWND|45|National Wind Solutions Inc Co|0.09
20091123|638620104|NHP|8748|NATIONWIDE HEALTH PROPERTIES|33.00
20091123|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20091123|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |7.36
20091123|63888P406|BHIP|10490|NATURAL HEALTH TRENDS CORP NEW|0.15
20091123|638904102|NAVG|3|NAVIGATORS GROUP INC|47.63
20091123|63900P103|NRP|1947|NATURAL RESOURCE PARTNERS L.P.|21.84
20091123|63905A101|NTZ|1146|NATUZZI S.P.A.|2.97
20091123|639067107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|5.21
20091123|63936R305|NVDF|123978|Navidec Financial Services, In|1.84
20091123|63948P206|NPWZ|1467|NEAH PWR SYS INC NEW COM STK (|0.90
20091123|640079109|NP|120|NEENAH PAPER INC|13.46
20091123|64031N108|NNI|620|NELNET INC CL A|17.62
20091123|64044N103|NNEMF|19311|NEMI NORTHERN ENERGY & MINING |0.37
20091123|64045Y108|NEMFF|718400|Neo Material Technologies Inc |4.07
20091123|64049U102|NHYT|8221|Neohydro Technologies Corp. Co|0.11
20091123|640491106|NEOG|503|NEOGEN CORP|33.21
20091123|640650305|NBS|1462|NEOSTEM, INC.|1.74
20091123|64104P105|NESS|64265|NESS ENERGY INT'L INC|.
20091123|641069406|NSRGY|20496|NESTLE S.A.SPON ADR(REP REG SH|46.87
20091123|64107N206|UEPS|2670|NET 1 UEPS TECHNOLOGIES INC. N|18.92
20091123|64109T201|NETC|40528|NET SERVICOS DE COMUNICACAO S |13.85
20091123|64110D104|NTAP|5298|NETAPP INC COM STK (DE)|30.44
20091123|64110L106|NFLX|12684|NETFLIX COM INC|59.97
20091123|64110W102|NTES|181|NETEASE.COM INC ADS|38.25
20091123|64111N101|NZ|1080|NETEZZA CORPORATION COM|10.62
20091123|64111Q104|NTGR|668|NETGEAR INC|20.19
20091123|64118P109|NLST|475958|NETLIST, INC. COM STK|7.27
20091123|641208103|NWK|283|NETWORK EQUIPMENT TECH INC|3.88
20091123|64121A107|NENG|630|NETWORK ENGINES INC|1.28
20091123|64123C101|NBW|3027|NEUBERGER BERMAN CALIF INTERME|13.12
20091123|64124E106|NRGN|250|NEUROGEN CORP|0.17
20091123|64124K102|NBO|834|NEUBERGER BERMAN NEW YORK INTL|12.93
20091123|64124P101|NBH|1657|NEUBERGER BERMAN INTL MUNI FD |13.16
20091123|64125C109|NBIX|1600|NEUROCRINE BIOSCIENCES INC|2.13
20091123|641252101|NGSX|26501|NEUROGESX, INC. (DELAWARE)|8.45
20091123|64126L108|NOX|3745|NEUBERGER BERMAN INCOME OPPORT|5.95
20091123|64126Q206|UWN|980|NEVADA GOLD & CASINOS INC|0.97
20091123|64126X201|NSR|627|NEUSTAR INC CL A|23.63
20091123|64127M105|NGLPF|121190|NEVADA GEOTHERMAL POWER INC|0.89
20091123|64127R302|CUR|3037|Neuralstem, Inc. Common Stock |1.80
20091123|64128B108|TNDM|219|NEUTRAL TANDEM, INC. COM|23.67
20091123|64128C106|NHS|207|NEUBERGER BERMAN HIGH YID STRA|11.00
20091123|64156L101|NSU|13597|NEVSUN RESOURCES LTD|2.75
20091123|641876800|HYB|325|NEW AMERICA HIGH INCOME FUND, |8.55
20091123|64190A103|NRO|1919|NEUBERGER BERMAN REAL ESTATE S|2.75
20091123|641902200|NTAH|13712|NEVTAH CAP MGMNT CORP|0.03
20091123|64378H102|NWD|21532|NEW DRAGON ASIA CORP|0.13
20091123|643847106|NEWN|11791|NEW ENG SYS GRP COM STK (NV)|6.30
20091123|644188302|NEWEN|135|NEW ENGLAND POWER CO 6% PFD|90.00
20091123|644461105|NGBF|5535|NEW GENERATION BIOFUELS HOLDIN|0.82
20091123|644465106|GF|798|NEW GERMANY FUND INC|12.13
20091123|644535106|NGD|1731|NEW GOLD INC|3.62
20091123|645673104|IRL|56|THE NEW IRELAND FUND, INC.|7.33
20091123|645827106|NJMC|5000|NEW JERSEY MINING CO|0.23
20091123|646025106|NJR|308|NEW JERSEY RESOURCES CORP|35.40
20091123|647581107|EDU|4050|NEW ORIENTAL EDUCATION & TECH |72.80
20091123|647823103|NUXFF|142|NEW PACIFIC METALS CORP|0.89
20091123|649295102|NWY|1300|NEW YORK & COMPANY INC|4.41
20091123|649445103|NYB|6557|NEW YORK COMM BANCORP INC|11.27
20091123|649604501|NYMT|708|New York Mortgage Trust, Inc. |7.09
20091123|650111107|NYT|1301|NEW YORK TIMES CO(THE)CL A|8.65
20091123|650203102|NAL|100|NEWALLIANCE BANCSHARES INC|11.61
20091123|65080T102|NBBC|1842|NEWBRIDGE BANCORP COM STK (NC)|2.12
20091123|65105M108|NCT|1352|NEWCASTLE INVESTMENT CORP.|2.13
20091123|65105M306|NCTPRC|100|NEWCASTLE INVESTMENT CORPORATI|7.59
20091123|651229106|NWL|181768|NEWELL RUBBERMAID INC|14.45
20091123|651290108|NFX|374|NEWFIELD EXPLORATION COMPANY|41.12
20091123|651587107|NEU|545|NEWMARKET COPR (HOLDING COMPAN|109.21
20091123|651627200|NWMT|1083026|NEWMARKET TECH INC NEW (NV)|0.13
20091123|651639106|NEM|68802|NEWMONT MINING CORP (HOLDING C|52.26
20091123|651824104|NEWP|818|NEWPORT CORP|7.94
20091123|65248E104|NWSA|1800|NEWS CORPORATION CL-A|11.98
20091123|65248E203|NWS|4093|THE NEWS CORPORATION LTD CL-B |14.13
20091123|652526104|NEWT|3363|NEWTEK BUSINESS SERVICES, INC.|0.92
20091123|652919200|NXCO|1|NEXICON INC NEW COM|0.01
20091123|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091123|65333R200|NXTY|22|NEXITY FINANCIAL CORP|0.15
20091123|65334H102|NXY|2182|NEXEN INC|24.42
20091123|653351106|NEXC|1842|NEXCEN BRANDS, INC. COM STK|0.16
20091123|65337H109|NFJ|3482|NFJ DIVIDEND INTEREST & PREMIU|13.93
20091123|65337Y102|WAVE|5382|NEXTWAVE WIRELESS IN COM STK|0.60
20091123|65338E105|NEXS|425|NEXXUS LIGHTING, INC COM|4.34
20091123|65338G100|NXPC|607|Nexplore Corporation Common St|0.73
20091123|653656108|NICE|68|NICE-SYSTEMS LTD SPONS ADR|29.86
20091123|65370C108|NAI|429|NICHOLAS APPLEGATE INTL & PREM|16.36
20091123|65370F101|NCV|2315|NICHOLAS-APPLEGATE CONVERTIBLE|8.40
20091123|65370G109|NCZ|738|NICHOLAS-APPLEGATE CONV & INCM|7.83
20091123|65370K100|NIE|1022|NICHOLAS APPLEGATE EQUITY & CO|15.60
20091123|65370L108|NGZ|4919|NICHOLAS APPLEGATE GLOBAL EQUI|14.58
20091123|65373J209|NICK|2284|NICHOLAS FINL INC (F)|7.39
20091123|654086107|GAS|100|NICOR INCORPORATED|38.57
20091123|65411N105|NHWK|185|NIGHTHAWK RADIOLOGY HOLDINGS I|5.22
20091123|654111202|NINOY|26|NIKON CORP ADR|178.95
20091123|65440K106|NDN|1453|$.99 ONLY STORES|12.56
20091123|654445303|NTDOY|600|NINTENDO CO LTD SPON ADR -NEW-|30.90
20091123|654619105|NISTY|146|NIPPON STEEL CORP UNSPONS ADR |35.74
20091123|654624105|NTT|706|NIPPON TELEG &TEL ADR(RP1/2) C|20.42
20091123|654633304|NPNYY|1527|Nippon Yusen Kabushiki Kaisha |6.65
20091123|654744408|NSANY|302|NISSAN MOTOR CO LTD SPONS ADR |13.96
20091123|654802206|NDEKY|13|NITTO DENKO CORP ADR|304.61
20091123|65487R303|NED|900|NOAH EDUCATION HOLDINGS LTD AD|5.92
20091123|65488C107|NBHGY|144|Nobel Biocare Holding AG Unspo|14.37
20091123|654892108|NOBH|30|NOBILITY HOMES INC|9.25
20091123|654902204|NOK|104|NOKIA CORP ADS (REP 1 SHARE)|13.33
20091123|655044105|NBL|7856|NOBLE ENERGY INC|64.77
20091123|655053106|NOBLQ|1200|NOBLE INTERNATIONAL LTD|0.06
20091123|655212207|NNUP|5486|NOCOPI TECHNOLOGIES INC-NEW|0.09
20091123|65548P403|NBRXF|2615|NORBORD INC ORDINARY SHARES (C|11.73
20091123|655484103|NCLC|1495|NORCAL CMNTY BANCORP|2.55
20091123|65557A107|NDBAY|12|Nordea Bank AB Unsponsored ADR|10.85
20091123|655664100|JWN|389|NORDSTROM|33.95
20091123|655844108|NSC|186|NORFOLK SOUTHERN CORP|51.40
20091123|656512100|NSATF|115000|NORSAT INTERNATIONAL INC|0.70
20091123|656531605|NHYDY|2263|NORSK HYDRO A. S. ADR|7.20
20091123|656553104|NSYS|20|NORTECH SYS INC|2.86
20091123|656567401|NTL|199|NORTEL INVRSORA ADS (1/20 SR-B|15.31
20091123|656568508|NRTLQ|6861|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20091123|656844107|NOA|579|NORTH AMERICAN ENERGY PARTNERS|6.41
20091123|656912102|PAL|91841|NORTH AMERICAN PALLADIUM LTD|2.94
20091123|656914108|NATUF|331008|NORTH AMER TUNGSTEN CORP LTD|0.18
20091123|657488102|NBRI|1|North Bay Resources Inc Common|0.06
20091123|662642107|NORSA|3|NORTH STATE TELECOMM CORP CL A|78.00
20091123|662642206|NORSB|99|NORHT STATE TELECOMMS CP CL B |76.50
20091123|66304M105|NOVB|158|NORTH VY BANCORP-REDDING-CA|2.01
20091123|664112109|NECB|27|NORTHEAST COMMUNITY BANCORP, I|6.71
20091123|664148103|GSMI|10000|NORTHEAST DIGITAL NETWORKS INC|.
20091123|664397106|NU|838|NORTHEAST UTILITIES|23.95
20091123|664724101|NOMNF|6000|NORTHERN ABITIBI MNG CORP (F) |0.15
20091123|665531109|NOG|332|Northern Oil and Gas, Inc. Com|9.60
20091123|665732103|NSMSF|5000|NORTHERN STAR MINING CORP|0.46
20091123|665751103|NSFC|3940|NORTHERN STATES FINL CORP|3.30
20091123|665859104|NTRS|1300|NORTHERN TRUST CORP|47.24
20091123|666135108|NFLDQ|44823|NORTHFIELD LABORATORIES INC|0.04
20091123|666416102|NXG|1554|NORTHGATE MINERALS CORP|3.22
20091123|666610100|NPNTQ|300|NORTHPOINT COMMU GR INC|.
20091123|66704D101|NEIK|4465|NORTHSTAR ELECTRONICS INC|0.20
20091123|66704R100|NRF|2552|NORTHSTAR REALTY FINANCE CORP |3.45
20091123|66704R209|NRFPRA|2362|NORTHSTAR REALTY FINANCE CORP |16.10
20091123|66704R308|NRFPRB|19|Northstar Realty Finance Corp.|14.90
20091123|66737P501|NWBO|37705|NORTHWEST BIOTHERAPEUTICS INC |0.95
20091123|667655104|NWN|73|NORTHWEST NATURAL GAS CO|42.82
20091123|668074305|NWE|66|NORTHWESTERN CORP|25.10
20091123|669549107|NWFL|373|NORWOOD FINANCIAL CORP|26.70
20091123|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20091123|66986W108|NOVA|639|NOVAMED INC DEL COM STK|4.21
20091123|66987E206|NG|1661|NOVAGOLD RESOURCES INC(NEW)|5.27
20091123|66987P102|NBY|1176|NOVABAY PHARMACEUTICALS INC CO|1.96
20091123|66987V109|NVS|89337|NOVARTIS AG ADS(1 REG SH)|53.13
20091123|669908105|NUHC|1400|NU HORIZONS ELECTRONICS CORP|4.03
20091123|669947889|NOVS|302|NOVASTAR FINANCIAL, INC NEW|0.84
20091123|67000M100|NVLT|7500|NOVELOS THERAPEUTICS, INC.|0.75
20091123|670002104|NVAX|169784|NOVAVAX INC|3.28
20091123|670006105|NOVL|1680|NOVELL INC|3.98
20091123|670008101|NVLS|71|NOVELLUS SYS INC|20.96
20091123|670085109|NVNT|5000|NOVINT TECHNOLOGIES INC|0.22
20091123|67009Q102|NVNC|11794|NOVO ENERGIES CORPORATION COMM|0.37
20091123|67010F103|NVGN|240|NOVOGEN LTD SPONS ADR|2.25
20091123|670100205|NVO|108|NOVO NORDISK ADS (1 ORD SH)|66.15
20091123|67018T105|NUS|242|NU SKIN ENTERPRISES INC CL-A|26.00
20091123|67019E107|NST|2194|NSTAR|32.05
20091123|67020Q107|NTLS|1151|NTELOS HOLDINGS CORP|16.49
20091123|67030P107|NSOL|14019|NUCLEAR SOLUTIONS INC|0.03
20091123|670346105|NUE|1838|NUCOR CORP|41.13
20091123|67058H102|NS|14104|NUSTAR ENERGY L.P. COM RESTG L|52.93
20091123|67059L102|NSH|532|NUSTAR GP HOLDINGS, LLC UT RES|24.72
20091123|6706D8104|NPX|1412|NUVEEN INSD PREM INCM MUNI FD2|11.86
20091123|6706EH103|JGV|4913|NUVEEN GLOBAL VALUE OPPORTUNIT|17.48
20091123|6706EN100|JRO|4911|NUVEEN FLOATING RATE INCOME OP|9.67
20091123|6706EP105|JDD|1760|NUVEEN DIVERSIFIED DIV & INCM |9.45
20091123|6706ER101|JPZ|2483|NUVEEN EQUITY PREMIUM INCOM FU|12.23
20091123|6706ET107|JLA|300|NUVEEN EQUITY PREMIUM ADVANTAG|12.67
20091123|6706EV102|JFP|13187|NUVEEN TAX-ADVANTAGED FLOATING|2.29
20091123|6706EW100|JPG|2176|NUVEEN EQUITY PREMIUM AND GROW|12.65
20091123|6706K4105|NPT|400|NUVEEN PREM INSD MUNI FD-4 INC|11.90
20091123|6706L0102|NCU|548|NUVEEN (CAL) PREM INCM MUNI FD|11.65
20091123|67060D107|NTC|662|NUVEEN (CT) PREM INCM MUNI FD |13.88
20091123|67060F102|NPG|688|NUVEEN (GA) PREM INCM MUNI FD |12.77
20091123|67060N204|NTRZ|33011|NUTRACEA NEW|0.08
20091123|67060P100|NNC|886|NUVEEN (NC) PREM INCM MUNI FD |14.66
20091123|67060Q108|NOM|100|NUVEEN (MO) PREM INCM MUNI FD |14.20
20091123|67061E104|NMT|875|NUVEEN (MA) PREM INCM MUNI FD |13.55
20091123|67061F101|NPY|610|NUVEEN (PA)PREM INCM MUNI FD-2|12.16
20091123|67061Q107|NMY|504|NUVEEN (MD) PREM INCM MUNI FD |13.50
20091123|67061T101|NIM|553|NUVEEN SELCT MATURTIES MUNI FD|10.16
20091123|67061U108|NCL|1745|NUVEEN INSD(CAL)PREM INCM MUN2|12.65
20091123|67061W104|NAZ|2500|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.81
20091123|67061X102|NPC|101|NUVEEN INSD(CAL)PREM INCM MUNI|12.83
20091123|67062E103|NQM|467|NUVEEN INVESTMENT QLTY MUNI FD|13.01
20091123|67062F100|NXP|2070|NUVEEN SELCT TX FR INCM PT SBI|14.36
20091123|67062H106|NMA|5316|NUVEEN MUNI ADVANTAGE FUND|13.40
20091123|67062J102|NMI|1758|NUVEEN MUNICIPAL INCOME FUND|10.73
20091123|67062N103|NQI|1406|NUVEEN INSURED QUALITY MUNI FD|13.16
20091123|67062P108|NPP|2664|NUVEEN PERFORMANCE+MUN FUND|13.63
20091123|67062R104|NNP|348|NUVEEN NY PERF PLUS MUNI FD|13.69
20091123|67062T100|NPI|290|NUVEEN PREMIUN INC MUN FUND|12.99
20091123|67062U107|NCO|120|NUVEEN CALIF MUN MKT OPPOR FD |12.93
20091123|67063C106|NXQ|3210|NUVEEN SELECT TX FR INCM PTF 2|13.73
20091123|67063R103|NXC|75|NUVEEN CALIFORNIA SELECT TX-FR|13.30
20091123|67063V104|NXN|1243|NUVEEN INSD NY SLCT TX FR INCO|13.65
20091123|67063W102|NPM|3660|NUVEEN PREMIUM INCM MUNI FD II|13.08
20091123|67064R102|NPV|325|NUVEEN (VA) PREM INCM MUNI FD |15.07
20091123|670651108|NKX|607|NUVEEN INSURED CALIF TAX FREE |12.58
20091123|670656107|NRK|1047|NUVEEN INSURED NEW YORK TAX FR|13.16
20091123|67066G104|NVDA|2262|NVIDIA CORP|12.90
20091123|67066V101|NAD|300|NUVEEN DVD ADVT MUNI FD SBI|13.04
20091123|67066X107|NAN|354|NUVEEN NY DVD ADVT MNI FD SBI |12.85
20091123|67067Y104|NSL|58|NUVEEN SR INCOME FD SBI|6.18
20091123|670682103|NMZ|6431|NUVEEN MUNICIPAL HIGH INCOME O|11.74
20091123|67069D108|NTRI|990|NUTRI/SYSTEM INC.|22.79
20091123|67069L100|NFZ|94|NUVEEN ARIZONA DIV ADV MUNI FD|12.38
20091123|67069N106|NRB|1446|NUVEEN NORTH CAROLINA DIV ADV |16.04
20091123|67069T103|NFC|1012|NUVEEN CONNECTICUT DIV ADVANT |14.41
20091123|67069X104|NVX|1300|NUVEEN CAL DIV ADV MUNI FD-2|13.05
20091123|67069Y102|NXJ|2771|NUVEEN N.J. DIV ADV MUNI FD-2 |12.69
20091123|670695105|NUW|1789|NUVEEN MUNICIPAL VALUE FUND 2 |15.81
20091123|67070A101|NXK|253|NUVEEN N.Y. DIV ADV MUNI FD|12.91
20091123|67070F100|NXZ|779|NUVEEN DIV ADV MUNI FD-2|13.67
20091123|67070R104|NBJ|40|NUVEEN OHIO DIV ADV MUNI FD|13.03
20091123|67070T100|NZX|772|NUVEEN GA DIV ADV MUNI FD|14.09
20091123|67070X101|NZF|500|NUVEEN DIV ADV MUNI FD 3|13.17
20091123|67070Y109|NZH|1907|NUVEEN CALIF DIV ADV MUNI FD|11.87
20091123|670702109|NJV|2438|NUVEEN NEW JERSEY MUN VALUE FD|14.66
20091123|670704105|NUVA|500|NUVASIVE INC|33.80
20091123|670706100|NYV|824|NUVEEN NEW YORK MUN VALUE FD 2|14.55
20091123|67071D104|NNO|217|NUVEEN NO CO DIV MUNI 2|15.24
20091123|67071L106|NVG|158|NUVEEN INSURED DIV ADTVG MUNI |13.69
20091123|67071M104|NKL|500|NUVEEN CALIFORNIA INSURED DIV |13.25
20091123|67071P107|NKR|200|NUVEEN ARIZONA DIV ADVTG MUNI |13.31
20091123|67071R103|NGK|50|NUVEEN CONNECTICUT DIV ADVTG M|15.31
20091123|67071S101|JTP|1370|NUVEEN QUALITY PFD INCOME FD|6.19
20091123|67071V104|NVJ|223|NUVEEN OHIO DIV ADVTG MUNI FD |13.75
20091123|67071W102|NVY|1089|NUVEEN PENNSYLVANIA DIV ADVTG |13.89
20091123|670712108|NYFX|20|NYFIX INC|1.65
20091123|67072A109|NWI|1541|NUVEEN MARYLAND DIV ADVANTAGE |13.39
20091123|67072C105|JPS|1958|NUVEEN QUALITY PREFERRED INCOM|6.74
20091123|67072D103|NII|970|NUVEEN NORTH CAROLINA DIV ADVA|15.46
20091123|67072E101|NXE|287|NUVEEN ARIZONA DIV ADVANTAGE M|12.69
20091123|67072T108|JFR|977|NUVEEN FLOATING RATE INCOME FU|9.49
20091123|67072V103|NXTM|100|NXSTAGE MEDICAL INC|6.50
20091123|67072W101|JHP|2353|NUVEEN QUALITY PREFERRED INCOM|6.55
20091123|67073B106|JPC|1257|NUVEEN MULTI STRATEGY INCOME|6.99
20091123|67073C104|JGG|2263|NUVEEN GLOBAL GOVERNMENT ENHAN|16.69
20091123|67073D102|JQC|1815|NUVEEN MULTI-STRATEGY INCOME &|7.31
20091123|67073X108|NXTH|6828|NXT NUTRITIONALS HOLDINGS, INC|1.58
20091123|67073Y106|NVE|905|NV ENERGY, INC|11.49
20091123|67074K105|NPN|760|NUVEEN PA MUN VALUE FD COM SHS|14.68
20091123|67074M101|NEV|6529|NUVEEN ENHANCED MUN VALUE FD C|14.63
20091123|670837103|OGE|200|OGE ENERGY CORP (HOLDING CO.) |34.00
20091123|670841105|OICO|708|O.I.CORP|7.07
20091123|670849108|OGXPY|1030|OGX PETROLEO E GAS PARTICIPACO|163.49
20091123|67086U109|OLBG|1697|OLB GROUP INC|0.05
20091123|67089E102|OOK|43|OOK INC|29.00
20091123|67090H102|JTA|4389|NUVEEN TAX-ADV TOTAL RETURN ST|10.14
20091123|67090N109|JGT|677|NUVEEN MULTI CURRENCY SHORT TE|16.23
20091123|67090X107|JCE|268|NUVEEN CORE EQUITY ALPHA FD CO|11.26
20091123|670928100|NUV|3173|NUVEEN MUNICIPAL VALUE FUND|9.65
20091123|670971100|NQJ|2400|NUVEEN NJ INVT QUALITY MUNI FD|12.87
20091123|670972108|NQP|390|NUVEEN PA INVT QUAL MUNI FD|12.62
20091123|670973106|NQS|8650|NUVEEN SELECT QUALITY MUNI FD |13.68
20091123|670975101|NVC|2125|NUVEEN CALIF SELECT QUAL MUNI |13.10
20091123|670976109|NVN|175|NUVEEN NY SELECT QUAL MUNI FD |13.11
20091123|670977107|NQU|327|NUVEEN QUALITY INCOME MUNI FD |13.36
20091123|670979103|NUM|113|NUVEEN MICH QUALTY INCM MUN FD|12.68
20091123|670980101|NUO|100|NUVEEN OHIO QULTY INCM MUN FD |14.40
20091123|670985100|NUC|1094|NUVEEN CALIF QUAL INCM MUNI FD|13.42
20091123|670986108|NUN|3|NUVEEN NY QUAL INCOME MUNI FD |12.86
20091123|670987106|NIF|725|NUVEEN PREMIER INSD MUNI INCOM|13.20
20091123|67101N106|NNJ|1317|NUVEEN (NJ)PREM INCM MUNI FUND|13.43
20091123|67101Q109|NMP|1525|NUVEEN (MI) PREM INCM MUNI FD |12.13
20091123|67101R107|NNF|1399|NUVEEN INSD (NY)PREM INCM MUNI|13.04
20091123|671040103|OSIP|1981|OSI PHARMACEUTICALS INC|32.79
20091123|671807105|OVLY|101|Oak Valley Bancorp (CA) Common|4.50
20091123|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091123|67461T206|TEAR|208|OCCULOGIX, INC NEW COM STK (DE|1.12
20091123|674631106|OBCI|944|OCEAN BIO-CHEM INC|0.86
20091123|674870308|OPTT|5366|OCEAN POWER TECHNOLOGIES, INC |9.88
20091123|675232102|OII|272|OCEANEERING INTL INC|54.44
20091123|67524P100|ORRV|158|Oceanic Research & Recovery, I|.
20091123|67551U105|OZM|500|OCH-ZIFF CAPITAL MGMT GRP LLC |11.28
20091123|67555N107|OCLR|1507|OCLARO, INC|1.34
20091123|675746309|OCN|50|OCWEN FINANCIAL CORPORATION (N|9.46
20091123|67575P108|OCLS|200|OCULUS INNOVATIVE SCIENCES, IN|1.40
20091123|67611V101|ODSY|305|ODYSSEY HEALTHCARE INC|15.00
20091123|676118102|OMEX|6842|ODYSSEY MARINE EXPLORATION INC|1.53
20091123|67612W306|ORHPRA|148|ODYSSEY RE HOLDINGS CORPORATIO|24.70
20091123|67612W405|ORHPRB|5900|ODYSSEY RE HOLDINGS CORP PERP |20.75
20091123|676121106|OPIX|330|ODYSSEY PICTURES CORP|0.07
20091123|676220106|ODP|1434|OFFICE DEPOT INC|6.36
20091123|677399107|OLCB|3384|OHIO LEGACY CORP|1.45
20091123|677415309|OHIPN|182|OHIO POWER CO 4.40% PFD|71.28
20091123|677719106|OVBC|2341|OHIO VALLEY BANC CORP|22.65
20091123|677862104|LUKOY|281|LUKOIL OIL COMPANY;SPON ADR RE|60.50
20091123|677864100|ODC|600|OIL-DRI CORPORATION OF AMERICA|15.16
20091123|678002106|OIH|7876|OIL SERVICES TR 12/31/41|117.01
20091123|678026105|OIS|517|OIL STATES INTL INC|35.04
20091123|678046129|BQIWSA|3500|OILSANDS QUEST INC COM SH PURC|0.49
20091123|67935P103|OLMIY|300|Olam International Ltd Unspons|37.16
20091123|68003N103|OLA|2030|OLD MUTUAL/CLAYMORE LONG-SHORT|8.10
20091123|680033107|ONB|200|OLD NATL BANCORP (IND)|11.40
20091123|680194107|OPOF|2639|OLD POINT FINL CORP|16.19
20091123|680223104|ORI|3500|OLD REPUBLIC INTL CORP|10.71
20091123|680277100|OSBC|9695|OLD SECOND BANCORP INC|5.97
20091123|680280104|OSBCP|1773|OLD SECOND CAPITAL TRUST I PFD|4.80
20091123|680665205|OLN|1179|OLIN CORP NEW|17.04
20091123|68162K106|ZEUS|2777|OLYMPIC STEEL INC|27.20
20091123|68162Q202|OLYMF|50000|OLYMPUS PACIFIC MINERALS INC|0.17
20091123|681659108|OMAG|89944|OMAGINE INC (DE)|0.08
20091123|681904108|OCR|2822|OMNICARE INC|23.25
20091123|681936100|OHI|5328|OMEGA HEALTHCARE INVESTORS INC|17.92
20091123|681936407|OHIPRD|230|OMEGA HEALTHCARE INVESTORS INC|23.75
20091123|682095104|OFLX|74|OMEGA FLEX INC COM|16.80
20091123|68210T208|OMNI|1905|OMNI ENERGY SVCS CORP|1.00
20091123|68212S109|OMTR|109173|OMNITURE, INC|21.52
20091123|682128103|OVTI|8|OMNIVISION TECHNOLOGIES INC|12.66
20091123|682138201|OMWDF|3|OMEGA WORLD INC NEW ORDINARY S|0.08
20091123|68215N107|OLOU|4171|OMNIALUO, INC. COMMON STOCK (D|0.11
20091123|682159108|ASGN|1000|ON-ASSIGNMENT INC|6.24
20091123|682189105|ONNN|5576|ON SEMICONDUCTOR CORP|7.73
20091123|682203104|ONCI|288|ON4 COMM INC|0.30
20091123|68230A106|OGXI|265|ONCOGENEX PHARMACEUTICALS INC |32.32
20091123|682310107|ONCY|1535|ONCOLYTICS BIOTECH INC|2.70
20091123|682406103|OLP|143|ONE LIBERTY PROPERTIES INC|8.87
20091123|682421201|OVOE|5442|One Voice Technologies, Inc. N|0.01
20091123|68243Q106|FLWS|686|1-800 FLOWERS.COM INC|2.58
20091123|68244N102|OWVI|4096|ONE WORLD VENTURES INC COM STK|.
20091123|68268N103|OKS|92|ONEOK PARTNERS LP UNIT LTD PAR|56.95
20091123|682680103|OKE|177|ONEOK INC (NEW)|39.08
20091123|68272K103|ONEXF|18467|ONEX CORP (SUB VTG)|22.03
20091123|682875109|ONSM|13|ONSTREAM MEDIA CORP|0.31
20091123|683399109|ONXX|337|ONYX PHARMACEUTICALS INC|27.99
20091123|68371J106|OPESY|600|Opera Software Asa Sponsored A|6.00
20091123|683715106|OTEX|100|OPEN TEXT CORP|36.36
20091123|68372A104|OPEN|64|OPENTABLE,INC COMMON STOCK|26.98
20091123|68372T103|OPXA|15529|Opexa Therapeutics, Inc. Commo|2.04
20091123|68372T111|OPXAW|4|OPEXA THEREAPEUTICS, INC SER E|0.95
20091123|683737209|OISI|166|OPHTHALMIC IMAGING SYS INC|0.65
20091123|68375N103|OPK|1230|OPKO HEALTH, INC|2.07
20091123|68375Q403|OPLK|3334|OPLINK COMMUNICATIONS INC|17.76
20091123|683757108|OPNT|706|OPNET TECHNOLOGIES INC|10.40
20091123|683797104|OPY|500|OPPENHEIMER HOLDINGS INC CL A |30.61
20091123|683818207|OPTC|645|OPTELECOM-NKF INC|2.11
20091123|683827208|OCCF|91|OPTICAL CABLE CORP COM NEW|2.84
20091123|68388R307|OPMR|8868|OPTIMAL GROUP INC CL A COM STK|2.13
20091123|68389X105|ORCL|4621|ORACLE CORPORATION|22.34
20091123|684006109|OPBL|571|OPTIONABLE, INC.|0.03
20091123|684010101|OXPS|279|OPTIONSXPRESS HOLDINGS INC|15.99
20091123|684023104|ORNI|4000|ORAGENICS INC|0.25
20091123|68403P104|ORMP|3900|Oramed Pharmaceuticals Inc. Co|0.48
20091123|685564106|ORB|100|ORBITAL SCIENCES CORP|12.64
20091123|68557K109|OWW|962|ORBITZ WORLDWIDE, INC|5.90
20091123|68573C107|ORCH|2536|ORCHID CELLMARK, INC.|1.57
20091123|685775108|ORXE|800|ORE PHARMACEUTICALS HLDGS INC |0.56
20091123|685929101|ORFR|930|ORBIT/FR INC|0.82
20091123|686040205|ORPB|2|OREGON PACIFIC BANCORP NEW COM|3.75
20091123|686091109|ORLY|300|O REILLY AUTOMOTIVE INC|38.90
20091123|68618W100|OFG|1940|ORIENTAL FINL GRP (HOLD CO.)|9.43
20091123|68619F205|ORPN|17590|ORIENT PAPER, INC. COMMON STOC|9.50
20091123|686194101|OFLMY|121|ORIFLAME COSMETICS SA UNSPNSRD|28.32
20091123|686228107|OOIL|2319|ORIGINOIL, INC. COMMON STOCK (|0.30
20091123|68628V308|ORN|144|ORION MARINE GROUP INC COM STK|19.08
20091123|686330101|IX|489|ORIX CORP ADS (REP 1/2 SHARE) |34.07
20091123|686588104|OHB|3254|ORLEANS HOMEBUILDERS INC|2.05
20091123|686688102|ORA|1070|ORMAT TECHNOLOGIES INC|40.56
20091123|687380105|ORRF|36|ORRSTOWN FINL SVCS INC|31.00
20091123|68750U102|VITA|1202|ORTHOVITA, INC.|3.75
20091123|68764U106|OSBK|94|OSAGE BANCSHARES INC (MD)|7.75
20091123|688239201|OSK|15819|OSHKOSH CORPORATION COM|37.97
20091123|68827R108|OSIR|26|OSIRIS THERAPEUTICS INC COM ST|6.57
20091123|688278100|OSKFF|9656|Osisko Mining Corporation Comm|7.59
20091123|688582105|OSTE|798|OSTEOTECH INC|3.04
20091123|688590108|OEZVY|6545|OSTERREICHISCHE ELEKTRIZITATSW|9.30
20091123|688823202|OTT|584|OTELCO, INC INCM DEPO SEC|13.95
20091123|690368105|OSG|37|OVERSEAS SHIPHOLDING GROUP|39.24
20091123|690370101|OSTK|2488|OVERSTOCK COM INC DEL|15.73
20091123|690732102|OMI|30|OWENS & MINOR INC (HLDG CO)|39.03
20091123|690742101|OC|3824|OWENS CORNING INC COM STK NEW |24.04
20091123|690768403|OI|500|OWENS-ILLINOIS INC|32.31
20091123|691497309|OXM|141|OXFORD INDUSTRIES INC|21.56
20091123|69207P209|OXBT|1395|OXYGEN BIOTHERAPEUTICS INC NEW|5.55
20091123|69313P101|PABK|1854|PAB BANKSHARES INC|1.60
20091123|693149106|PTSI|300|PAM TRANSPORTATION SVCS INC|10.59
20091123|69325Q105|PCTI|21|PC-TEL INC|5.80
20091123|69329Y104|PDLI|1139|PDL BIOPHARMA INC|7.90
20091123|693304206|PEPRA|110|PECO ENERGY$3.80 CUM PFD SER-2|63.45
20091123|693304404|PEPRC|38|PECO ENERGY$4.40 CUM PFD SER-1|72.00
20091123|69331C108|PCG|513|PG&E CORPORATION (HOLDING CO.)|42.10
20091123|69331W104|PFFBQ|21323|PFF BANCORP INC|0.01
20091123|693315103|PHC|300|PHC INC CL-A|1.16
20091123|693320202|PHH|33|PHH CORPORATION (NEW)|13.95
20091123|69333Y108|PFCB|542|P.F. CHANGS CHINA BISTRO INC|31.95
20091123|69336T106|PHII|394|PHI, INC. COM|19.08
20091123|69340Y208|PLPRB|200|PROTECT LIFE CORP CAP TR V TR |17.30
20091123|693417107|PLXT|40|PLX TECHNOLOGY INC|3.09
20091123|693419202|PMACA|261|PMS CAPITAL CORP CL A|6.95
20091123|693419301|PMK|325|PMA CAP CORP 8.50% MTHLY INC S|9.00
20091123|69344F106|PMCS|1536|P M C SIERRA INC|8.26
20091123|69345P103|PMFG|534|PMFG INC COM STK (DE)|14.03
20091123|693475105|PNC|3324|PNC FINL SVCS GRP,INC(THE)|54.84
20091123|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|28.16
20091123|693483109|PKX|841|POSCO;SPON ADR REP 1/4 ORD|118.96
20091123|69349H107|PNM|289|PNM RESOURCES (HOLDING CO)|11.01
20091123|69350H202|PNU|1222|PNC FINL SVCS GRP PN CAP TR D |21.59
20091123|69350S208|PNH|5529|PNC Cap Tr E Gtd Tr Pfd Secs|25.00
20091123|693506107|PPG|39699|PPG INDUSTRIES INC|59.25
20091123|69351T106|PPL|171|PPL CORPORATION|30.14
20091123|69351U301|PPLPRB|3|PPL ELECT UTIL 4.50% PFD|77.01
20091123|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |81.78
20091123|69351U863|PLEUK|1000|PPL ELECTRIC UTILS CORP DEP SH|23.91
20091123|69352J883|PLS|773|PPL ENERGY SUPPLY LLC SR NT 7%|25.42
20091123|69352P889|PLV|5535|PPL CAP FDG INC SENIOR NOTES (|24.72
20091123|693569105|PRGJ|4100|PRG Group, Inc. Common Stock|.
20091123|69360J107|PSB|88|PS BUSINESS PARKS INC|49.23
20091123|69360J743|PSBPRP|2100|PS BUSINESS PRKS INC DEPO SHS |20.00
20091123|69360J750|PSBPRO|821|PS BUSINESS PARKS INC DEP SHS |21.71
20091123|69360J834|PSBPRK|5|PS BUS PKS INC D.S. REPTG 1/10|23.73
20091123|69360J867|PSBPRI|8|PS BUS PKS INC DEP REPSTG 1/10|20.07
20091123|69360T105|PSBG|90|PSB GROUP INC|1.35
20091123|69362W106|PSCP|29871|PSI Corporation Common Stock|0.08
20091123|69364D106|PSMH|2493|PSM HOLDINGS, INC.|1.01
20091123|69366A100|PSSI|17504|PSS WORLD MEDICAL INC|19.68
20091123|69367U105|PPERY|1167|PT BANK MANDIRI PERSERO TBK UN|49.82
20091123|69373H106|PACR|1910|PACER INTL INC TENN|3.07
20091123|693790107|PALC|280|PACIFIC ALLIANCE CORP|0.15
20091123|693864100|PAP|3412|Pacific Asia Petroleum, Inc. C|5.35
20091123|69402P103|PCFBY|477|Pacific Basin Shipping Ltd Uns|16.30
20091123|69403T104|PACC|1612|PACIFIC CMA INC|.
20091123|69404P101|PCBC|204847|PACIFIC CAPITAL BANCORP NEW|1.14
20091123|69412V108|PCBK|2391|PACIFIC CONTINENTAL CORP|10.74
20091123|694124108|PFCI|50|Pacific Commerce Bank (CA) Com|4.50
20091123|69423R104|PENT|2000|PACIFIC ENTERTAINMENT CORPORAT|0.40
20091123|694308206|PCGPRA|88|PACIFIC GAS & ELEC CO 6 PR|25.75
20091123|694308503|PCGPRD|38|PACIFIC G&E 5% RED 1ST PFD|21.00
20091123|694308602|PCGPRE|2|PACIFIC G&E 5% RED PFD A|20.99
20091123|694308701|PCGPRG|629|PACIFIC G&E 4.80% 1ST PFD|20.55
20091123|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|2.85
20091123|694714106|PCE|410|PACIFIC OFFICE PROPERTIES TR I|3.45
20091123|694864109|PSBC|234|PACIFIC STATE BANCCORP|0.88
20091123|694873100|PSUN|305|PACIFIC SUNWEAR OF CAL. INC|3.60
20091123|69506E103|PWEB|370000|PACIFIC WEBWORKS INC|0.21
20091123|69510L101|PFEH|33770|PACIFICAP ENT HLDGS INC|.
20091123|69511V207|PACT|3500|PACIFICNET INC NEW|0.07
20091123|695113100|PHLI|5648|PACIFICHEALTH LABS INC|0.14
20091123|695114504|PPWPR|7|PACIFICORP 5 % PR|85.49
20091123|695114884|PPWLM|1|PACIFICORP 7% PFD|90.44
20091123|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091123|695257105|PTV|53|PACTIV CORPORATION|23.50
20091123|695263103|PACW|200|PACWEST BANCORP COMMON STK|17.31
20091123|695459107|PAET|1617|PAETEC HLDG CORP|3.43
20091123|695535104|PGPT|550|PAGEPROMPT USA|.
20091123|696077304|PTN|16446|PALATIN TECHNOLOGIES INC|0.28
20091123|696429307|PLL|350|PALL CORP|32.25
20091123|696643105|PALM|6488|PALM, INC.|11.74
20091123|697660207|PAM|251|PAMPA ENERGIA S.A. (AR)|11.25
20091123|697738102|PBCI|763|PAMRAPO BANCORP INC|7.80
20091123|697900108|PAAS|19917|PAN AMERICAN SILVER CORP|24.88
20091123|69811Q106|PANC|29015|PANACOS PHARMACEUTICALS, INC. |0.02
20091123|69832A205|PC|300|PANASONIC CORP ADR (REP 1 SHR |13.00
20091123|69834A104|PUCCF|16873|Pancontinental Uranium Corpora|0.13
20091123|69840W108|PNRA|1662|PANERA BREAD COMPANY CL-A|63.74
20091123|69841F203|PGCX|49501|PANGENEX CORP NEW COM STK (NV)|0.53
20091123|69841Q100|PNGB|117|Panglobal Brands Inc. Common S|0.09
20091123|698833100|PPXXY|30|PAPERLINX LTS ADR (AUSTRALIA) |2.53
20091123|69888P106|PRX|1756|PAR PHARMACEUTICAL COMPANIES I|23.45
20091123|698884103|PTC|1250|PAR TECHNOLOGY CORP|5.60
20091123|69900Q181|PDMI|4446|PARADIGM MEDICAL INDUSTRIES, I|.
20091123|69913R309|PRGN|1625|PARAGON SHIPPING INC COM SHS C|5.15
20091123|699173209|PMTC|660|PARAMETRIC TECHNOLOGY CORPORAT|15.59
20091123|69924P102|PZG|26071|PARAMOUNT GOLD AND SILVER CORP|1.29
20091123|699462107|PRXL|234|PAREXEL INTERNATIONAL CORP|12.55
20091123|700164106|PFED|5|PARK BANCORP INC|4.41
20091123|700215304|PCYG|500|Park City Group, Inc. New Comm|2.90
20091123|700658107|PRK|22|PARK NATIONAL CORP|61.00
20091123|700666100|PKOH|100|PARK OHIO HOLDING CORP|4.79
20091123|700885106|PKBK|95|PARKE BANCORP, INC.|8.08
20091123|701081101|PKD|1081|PARKER DRILLING CO|5.12
20091123|701094104|PH|609|PARKER-HANNIFIN CORP|53.98
20091123|70147B102|PKSGY|25|Parkson Retail Group Limited U|48.46
20091123|70159Q104|PKY|100|PARKWAY PROPERTIES INC.|18.56
20091123|70159Q401|PKYPRD|300|PARKWAY PROPERTIES INC 8% SER |21.01
20091123|701645103|PARL|100|PARLUX FRAGRANCES INC|2.27
20091123|70211M109|PTNR|2059|PARTNERS COMMUNICATIONS CO LTD|18.40
20091123|70212G101|PDRT|25000|PARTICLE DRILLING TECHNOLOGIES|.
20091123|70260Q100|PASH|73|PASHMINADEPOT.COM INC COM STK |2.03
20091123|70322H106|PSTX|110|PATIENT SAFETY TECHNOLOGIES, I|1.85
20091123|70324A109|PASO|12886|Patient Access Solutions Inc. |0.04
20091123|70335Y104|PCAP|512|PATRIOT CAPITAL FUNDING, INC. |3.89
20091123|70336F104|PNBK|69|PATRIOT NATIONAL BANCORP INC|1.80
20091123|70336T104|PCX|348|PATRIOT COAL CORPORATION COM S|13.45
20091123|70337B102|PATR|30|PATRIOT TRANSPORTATION HLDG|92.68
20091123|703395103|PDCO|28057|PATTERSON COMPANIES INC|25.87
20091123|703481101|PTEN|1437|PATTERSON-UTI ENERGY INC|14.95
20091123|703797100|PLCC|60|PAULSON CAPITAL CORP|1.31
20091123|703849109|PVRE|4000|PAVILION ENERGY RESOURCES, INC|0.06
20091123|704291103|PAYIE|1348|PAY88 INC COM STK|0.04
20091123|704326107|PAYX|1440|PAYCHEX INC|31.05
20091123|70454K109|PDGRY|50|PDG Realty SA, Sao Paulo Spons|18.66
20091123|704549104|BTU|591|PEABODY ENERGY CORP|45.39
20091123|705015105|PSO|4806|PEARSON PLC ADR(RP 1ORD25PEN) |14.02
20091123|705221208|PIII|50|PECO II INC|4.44
20091123|70532V101|PDPR|44294|PEDIATRIC PROSTHETICS INC|.
20091123|705560100|PEET|1886|PEET'S COFFEE & TEA INC|38.00
20091123|705573103|PEGA|352|PEGASYSTEMS INC|30.59
20091123|705907103|PMNHF|17000|PELE MOUNTAIN RESOURCES INC|0.15
20091123|706902509|PGH|6368|PENGROWTH ENERGY TRUST CL-A TR|9.52
20091123|707051108|PENX|23|PENFORD CORP|8.98
20091123|707569109|PENN|237|PENN NATL GAMING INC|27.63
20091123|707874400|PTYA|2273|PENN TREATY AMERICAN CORPORATI|0.11
20091123|70788P105|PVG|2303|PENN VIRGINIA GP HOLDINGS L.P.|13.90
20091123|707882106|PVA|202|PENN VIRGINIA CORP|18.08
20091123|707884102|PVR|193|PENN VIRGINIA RESOURCE PTNRS|18.66
20091123|707885109|PWE|31602|PENN WEST ENERGY TRUST|17.51
20091123|708062104|PNNT|248|PENNANT INVESTMENT CORP COM|8.09
20091123|708160106|JCP|6219|PENNEY J.C. CO INC (HOLDING CO|29.43
20091123|708254206|PNNW|6348|PENNICHUCK CORP (NEW)|23.23
20091123|708430103|PWOD|41|PENNS WOODS BANCORP INC|31.15
20091123|709102107|PEI|9932|PENN REAL ESTATE INVST TST SBI|7.36
20091123|70931T103|PMT|553|PENNYMAC MTG INVT TR COM|17.60
20091123|70959W103|PAG|5188|PENSKE AUTOMOTIVE GROUP, INC. |15.69
20091123|709600100|PNSN|133|PENSON WORLDWIDE INC COM STK|8.82
20091123|709631105|PNR|487|PENTAIR INC|30.50
20091123|709640106|PHSL|117155|PENTHOUSE INTERNATIONAL INC|.
20091123|711026104|PEDH|942|PEOPLES EDUCATIONAL HLDGS INC |1.25
20091123|711040105|PFIS|75|PEOPLES FINL SVCS CORP|17.15
20091123|712308204|PPSF|1|Peoples-Sidney Financial Corpo|6.75
20091123|712704105|PBCT|655|PEOPLE'S UNITED FINANCIAL INC |16.47
20091123|713278109|PBY|806|PEP BOYS MANNY MOE& JACK|8.30
20091123|713409100|PBG|8|PEPSI BOTTLING GROUP|37.87
20091123|71343P200|PAS|109|PEPSIAMERICAS INC|29.57
20091123|713448108|PEP|781|PEPSICO INC;CAP USD0.016666|62.08
20091123|713661304|PPHM|2|PEREGRINE PHARMACEUTICALS INC |2.95
20091123|71367D109|PGOG|559361|PERF Go-Green Holdings, Inc. C|0.06
20091123|71372U104|PWRD|705|PERFECT WORLD CO LTD SPONSORED|43.70
20091123|71375U101|PRFT|108|PERFICIENT INC|8.56
20091123|71376H109|PFOB|1000|Performing Brands, Inc. Common|0.02
20091123|713831105|PSEM|324|PERICOM SEMICONDUCTOR CP|10.50
20091123|714236106|PBT|882|PERMIAN BASIN RTY TR UNIT BEN |13.44
20091123|714265105|PER|121830|PEROT SYSTEMS CORP|30.04
20091123|714290103|PRGO|600|PERRIGO CO|39.31
20091123|715684106|TLK|1589|PERUSAHAAN PERSEROAN TELE ADS |38.31
20091123|715709101|PVSP|3679|Pervasip Corp. Common Stock|0.11
20091123|715814406|PECD|21820|Pet Ecology Brands, Inc. Commo|.
20091123|715918405|PED|13899|Petroflow Energy Ltd. Common S|0.24
20091123|716382106|PETS|1323|PETMED EXPRESS INC|16.25
20091123|71645P106|PBEGF|1785|PETROBANK ENERGY & RES LTD|45.87
20091123|71646E100|PTR|2279|PETROCHINA CO LTD ADS(RP100 H |127.70
20091123|71646J109|PZE|5285|PETROBRAS ENERGIA S.A. ADS(REP|17.10
20091123|71649T104|PHUN|198664|PetroHunter Energy Corporation|0.03
20091123|716495106|HK|1390|PETROHAWK ENERGY CORP|21.09
20091123|71654V101|PBRA|1607|PETROLEO BRAS ADS (EA REPTG 2 |43.94
20091123|71654V408|PBR|1082|PETRO BRAS SA PETROBAS ADS (EA|50.06
20091123|716549100|PEO|18065|PETROLEUM & RESOURCES CORP|23.36
20091123|716578109|PETD|45|PETROLEUM DEVELOPMENT CORP|18.51
20091123|71674T102|PPLKY|50|PETROPAVLOVSK PLC SPONSORED AD|41.71
20091123|716748108|PQ|431|PETROQUEST ENERGY INC (DE)|5.84
20091123|716768106|PETM|98|PETSMART INC|25.66
20091123|717045108|PEYUF|6400|PEYTO ENERGY TRUST UNITS (CDA)|11.32
20091123|717081103|PFE|1387|PFIZER INC;COM USD0.05|18.36
20091123|71712A206|PPH|334|PHARMACTL HLDR TST DP REC12/40|64.96
20091123|717124101|PPDI|537|PHARMACEUTICAL PRODUCT DEV INC|21.02
20091123|717139307|PARS|12341|PHARMOS CORP NEW|0.08
20091123|71714G102|PIP|200|PHARMATHENE, INC|3.48
20091123|71715N106|VRUS|227|PHARMASSET, INC. COM|19.66
20091123|71721R406|PFWD|1000|PHASE FORWARD INCORPORATED|15.81
20091123|718252604|PHI|3318|PHILIP LONG DST TEL ADR(RP 1SH|54.95
20091123|718592108|PVH|33|PHILLIPS-VAN HEUSEN CORP|43.08
20091123|71902E109|PNX|658|PHOENIX COMPANIES INC.|3.00
20091123|71902E208|PFX|100|PHOENIX COMPANIES INC 7.45% PF|18.01
20091123|719358202|PHMD|5527|PHOTOMEDEX INC COM STK (DE)|0.75
20091123|719405102|PLAB|1000|PHOTRONICS INC|3.95
20091123|71942W101|PHYOY|292|PHYTOPHARM PLC SPONS ADR (UNIT|0.55
20091123|71956U108|PEDU|35|Piccolo Educational Systems, I|0.61
20091123|72013P108|PCBN|620|Piedmont Community Bank Group,|0.22
20091123|720186105|PNY|524|PIEDMONT NATURAL GAS CO INC(NC|23.01
20091123|720279108|PIR|15009|PIER 1 IMPORTS INC (DEL)|3.97
20091123|72200M108|PCK|3512|PIMCO CALIF MUNI INCOME FD II |8.52
20091123|72200N106|PCQ|549|PIMCO CAL MUNI INC|12.56
20091123|72200R107|PMF|2254|PIMCO MUNICIPAL INC FD|12.11
20091123|72200U100|PCN|11308|PIMCO CORPORATE INCOME FD|13.60
20091123|72200W106|PML|3060|PIMCO MUNICIPAL INCOME FD II|10.37
20091123|72200Y102|PNI|758|PIMCO NY MUNI INCOME FD II|10.76
20091123|72201A103|PMX|2173|PIMCO MUNICIPAL INCOME FUND II|10.29
20091123|72201B101|PTY|1104|PIMCO CORPORATE OPPORTUNITY FD|14.03
20091123|72201E105|PYN|1|PIMCO NEW YORK MUNICIPAL INCOM|8.99
20091123|72201H108|PFL|1043|PIMCO FLOATING RATE INCM FD SB|11.38
20091123|72201J104|PFN|4904|PIMCO FLOATING RATE STRATEGY F|9.91
20091123|72201R106|TUZ|144|PIMCO ETF 1-3 YR US TREASURY I|50.42
20091123|72201R403|TIPZ|18677|PIMCO ETF TR BROAD US TIPS IND|52.23
20091123|72201R833|MINT|570|PIMCO ETF TR ENHANCED SHT MATU|100.01
20091123|722011103|PGP|2511|PIMCO GLOBAL STOCKSPLUS & INCO|17.12
20091123|722014107|PHK|3388|PIMCO HIGH INCOME FUND SBI|10.64
20091123|72202B100|PKO|738|PIMCO INCOME OPPORTUNITY FUND |21.50
20091123|72341E304|PNGAY|71|PING AN INSURANCE (GROUP) CO O|18.12
20091123|723443107|PNCL|85|PINNACLE AIRL CORP|6.53
20091123|723454104|PNS|74|PINNACLE DATA SYSTEMS INC|0.50
20091123|723456109|PNK|417|PINNACLE ENTERTAINMENT, INC|10.89
20091123|72346Q104|PNFP|100|PINNACLE FINANCIAL PTNRS INC|12.00
20091123|723464301|PINN|308|PINNACLE GAS RESOURCES INC COM|0.34
20091123|72351W103|PPNT|7250|PINPOINT RECOVERY SOLUTIONS CO|0.10
20091123|723653101|HNW|40|PIONEER DIVERSIFIED HIGH INCOM|17.35
20091123|72369H106|PHT|3711|PIONEER HIGH INCOM TRUST|13.99
20091123|72369J102|PHD|1|PIONEER FLOATING RATE TRUST|11.75
20091123|723762100|MAV|9218|PIONEER MUNICIPAL HIGH INCOME |12.23
20091123|723763108|MHI|1251|PIONEER MUNICIPAL HIGH INCOME |13.17
20091123|723787107|PXD|974|PIONEER NAT RES CO|40.91
20091123|723839106|PRRR|150|PIONEER RAIL CORP|2.25
20091123|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091123|724078100|PJC|339|PIPER JAFFRAY COMPANIES|44.68
20091123|724819107|PW|679|PITTSBURG & WEST VA RR|11.79
20091123|726063100|PGCR|1300|PLACER GOLD CORP COM STK (NV) |.
20091123|726503105|PAA|620|PLAINS ALLAMERICAN PIPELINE|50.01
20091123|726900103|PLNR|740|PLANAR SYSTEMS INC|2.40
20091123|72705J105|PRRY|1188|PLANET RESOURCE RECOVERY INC C|0.09
20091123|72765Q205|PLG|1137|PLATINUM GROUP METALS LTD-NEW |1.68
20091123|72765Y109|PLNLF|800|PLATMIN LIMITED COM SHS (CANAD|1.31
20091123|727667107|PDOS|5650|Platinum Studios, Inc. Common |0.08
20091123|72811P102|PNTV|95327|PLAYERS NETWORK INC|0.09
20091123|728117201|PLAA|1273|PLAYBOY ENTRPRS INC(HLDG CO) A|4.88
20091123|728117300|PLA|816|PLAYBOY ENTRPRS INC(HLDG CO) B|3.84
20091123|728127101|PLGC|179|PLAYLOGIC ENTERTAINMENT INC|0.62
20091123|729132100|PLXS|148|PLEXUS CORP|26.94
20091123|72919P103|PLUG|67|PLUG POWER INC|0.83
20091123|729251108|PCL|2300|PLUM CREEK TIMBER CO (REIT)|34.20
20091123|730153103|PMVGF|8200|PMI Gold Corporation Ordinary |0.11
20091123|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091123|73106P104|PIHN|86625000|POLARIS INTERNATIONAL HOLDINGS|.
20091123|731068102|PII|1405|POLARIS INDUSTRIES INC.|44.31
20091123|731572103|RL|1|POLO RALPH LAUREN CORPORATION |78.57
20091123|731618104|POGWY|11|POLISH OIL AND GAS COMPANY UNS|13.45
20091123|73172K104|PLCM|161|POLYCOM INC|22.23
20091123|73174C100|PYMX|6000|PolyMedix, Inc. Common Stock|1.00
20091123|731745121|POLGZ|335|POLYMER GROUP INC WT B 2007|0.03
20091123|73179V103|PPO|400|POLYPORE INTERNATIONAL, INC|11.93
20091123|732449301|PARD|4450675|PONIARD PHARMACEUTICALS INC CO|2.54
20091123|73278L105|POOL|19861|POOL CORPORATION COM STK|19.07
20091123|732816103|POPN|19065117|POP N GO INC|.
20091123|732857107|POPE|20|POPE RES DEL LTD PARTSH DEP RC|24.38
20091123|73317H206|BPOPM|93|POPULAR, INC. POPULAR CAP TR I|15.40
20091123|733174106|BPOP|1|POPULAR INC|2.45
20091123|735647406|PORT|30000|Porta Systems Corp. New Common|0.12
20091123|736233107|PBIB|205|PORTER BANCORP, INC. COM|14.78
20091123|736508847|POR|215|PORTLAND GENERAL ELECTRIC CO N|19.39
20091123|737273102|PT|500|PORTUGAL TELECOM SGPS, S.A.|12.07
20091123|737397109|POSC|16500|POSITRON CORP|0.07
20091123|73740J100|PSID|31637|POSITIVEID CORP COM STK (DE)|1.35
20091123|737464107|PPS|2600|POST PROPERTIES INC|18.30
20091123|73755L107|POT|38111|POTASH CORP SASKATCHEWAN|114.70
20091123|737630103|PCH|3553|POTLATCH CORPORATION (NEW)|29.21
20091123|739191203|PWAZ|3|POWER AIR CORPORATION. NEW COM|0.70
20091123|73930P106|PWOIF|3486|POWER OIL & GAS INC COM STK (C|1.38
20091123|739308104|PWER|905|POWER-ONE INC|3.32
20091123|73935A104|QQQQ|4467360|POWERSHARES QQQ TR UNIT SER 1 |43.44
20091123|73935B508|PSR|100|POWERSHARES ACTIVE US REAL EST|34.81
20091123|73935L100|PIN|85747|POWERSHARES INDIA EXCHANGE TRA|21.27
20091123|73935S105|DBC|3875|POWERSHARES DB COMMODITY INDEX|24.27
20091123|73935X146|PNQI|227|POWERSHARES EXCHANGE TD FD TR |24.52
20091123|73935X153|PDP|1485|PWRSHS EXCH TRADED FD TR DWA T|17.87
20091123|73935X195|PSP|13475|POWERSHARES GLOBAL LISTED PRIV|9.18
20091123|73935X229|PGF|7109|FINL PFD PORTFOLIO PWRSHS EXCH|15.68
20091123|73935X278|PZD|21930|DYNAMIC CLEANTECH PORT PWRSHS |23.22
20091123|73935X302|PEY|789|POWERSHARE HIGH YIELD EQTY DIV|7.40
20091123|73935X344|PTF|20|DYNAMIC TECHNOLOGY SECTOR PORT|21.55
20091123|73935X369|PRN|68|DYNAMIC INDLS SECTOR PORT PWRS|21.60
20091123|73935X385|PXI|213|DYNAMIC ENERGY SECT PORT PWRSH|25.35
20091123|73935X427|PYZ|23|DYNAMIC BASIC MATLS SCT PORT P|26.99
20091123|73935X435|PJM|119|DYNAMIC SMALL CAP PORT PWRSH E|17.19
20091123|73935X443|PJG|1|DYNAMIC MID CAP PORT PWRSH EXC|19.94
20091123|73935X500|PBW|1799|POWERSHARES WILDER HILL CLEAN |10.12
20091123|73935X567|PRFZ|292|FTSE RAFI US 1500 SM-MID PORTF|46.97
20091123|73935X583|PRF|108|POWERSHARES EXCHANGE TRADED FD|46.98
20091123|73935X591|PUI|1766|POWERSHARES DYNAMIC UTILITIES |14.24
20091123|73935X625|PXJ|264|POWERSHARES DYNAMIC OIL & GAS |16.39
20091123|73935X666|PKB|100|POWERSHARES DYNAMIC BUILDING &|11.40
20091123|73935X674|PZJ|43|POWERSHARES EXCHANGE TRADED FD|16.65
20091123|73935X690|PPA|3611|POWERSHARES AEROSPACE & DEFENS|16.47
20091123|73935X708|PWV|7708|POWERSHARES DYNAMIC LRG CAP VA|16.41
20091123|73935X732|PFM|5764|POWERSHARES DIVIDEND ACHIEVERS|12.45
20091123|73935X740|PZI|345|POWERSHARES ZACKS MICRO CAP|9.18
20091123|73935X773|PSJ|321|POWERSHARES DYNAMIC SOFTWARE P|19.67
20091123|73935X823|PBS|1015|POWERSHARES DYNAMIC MEDIA PORT|10.89
20091123|73935X864|PWY|680|POWERSHARES DYNAMIC SMALL CAP |12.09
20091123|73935Y102|DBV|955|POWERSHARES DB G10 CURRENCY HA|23.35
20091123|73936A103|PWRM|9729|POWER 3 MED PROD INC|0.16
20091123|73936B101|DBE|246|POWERSHARES DB MULTI-SECTOR CO|25.80
20091123|73936B200|DBP|1678|POWERSHARES DB MULTI-SECTOR CO|40.00
20091123|73936B309|DBS|1476|POWERSHARES DB MULTI-SECTOR CO|33.05
20091123|73936B408|DBA|3536|POWERSHARES DB MULTI-SECTOR CO|26.03
20091123|73936B606|DGL|40|POWERSHARES DB MULTI-SECTOR CO|41.22
20091123|73936D107|UUP|1620|POWERSHARES DB U S DLR INDEX T|22.43
20091123|73936D206|UDN|1014|POWERSHARES DB U S DLR INDEX T|28.35
20091123|73936G100|PQBW|100|POWERSHARES NASDAQ 100 BUYWRIT|22.29
20091123|73936G308|PBP|2618|PWRSHS GLB EXCH TRD FD S&P 500|20.99
20091123|73936N105|POWR|103|POWERSECURE INTL INC COM STK (|8.01
20091123|73936Q108|PIZ|131|POWERSHARES DWA DEV MKTS TECH |18.48
20091123|73936Q207|PIE|1269|POWERSHARES DWA EMERGING MKTS |14.06
20091123|73936Q405|PAO|263|PWRSHS EXCH TRD FD TR II AUTON|11.29
20091123|73936Q504|PCA|1155|PWSHS EXCH TRD FD TR II AUTONO|11.88
20091123|73936Q702|PAGG|31191|POWERSHARES GLOBAL AGRICULTURE|26.25
20091123|73936Q850|PTRP|100|POWERSHARES GLOBAL ENERGY EFFI|26.49
20091123|73936Q868|PSTL|65045|POWERSHARES GLOBAL STEEL PORTF|20.51
20091123|73936Q876|PSAU|262|POWERSHARES GLOBAL GOLD AND PR|39.99
20091123|73936Q884|PKOL|15005|POWERSHARES GLOBAL COAL PORTFO|28.10
20091123|73936T433|PVI|2167|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20091123|73936T441|PWZ|40|POWERSHRS INSURED CA MUNI BOND|23.29
20091123|73936T458|PZT|1900|POWERSHARES INSURED NY MUNI BO|22.92
20091123|73936T474|PZA|1812|POWERSHARES INS NATL MUNICIPAL|23.45
20091123|73936T524|PLW|5647|POWERSHARES 1-30 LADDERRED TRE|27.66
20091123|73936T557|PHB|2225|POWERSHARES HIGH YIELD USD BON|17.65
20091123|73936T565|PGX|1154|POWERSHARES AGGREGATE PFD PORT|13.23
20091123|73936T573|PCY|1074|POWERSHARES EMERGING MKTS SOVE|25.73
20091123|73936T615|PBD|126|POWERSHARES GLOBAL EXCH TRD FD|15.92
20091123|73936T623|PIO|533431|POWERSHARES GLOBAL EXCH TRD FD|17.74
20091123|73936T763|PXH|35292|POWERSHARES FTSE RAFI EMERGING|22.49
20091123|73936T789|PXF|2512|POWERSHARES FTSE RAFI DEV MKTS|38.76
20091123|73936T854|PAF|690|POWERSHARES FTSE RAFI ASIA PAC|48.42
20091123|73937B100|PKN|958|POWERSHARES GLOBAL NUCLEAR ENE|18.65
20091123|73937B209|PXR|3220|POWERSHARES EMERGING MARKETS I|42.81
20091123|73937B308|PWND|1393|POWERSHARES GLOBAL WIND ENERGY|15.64
20091123|73937M106|PWVI|157|PowerVerde, Inc. Common Stock |0.90
20091123|73941X528|FJA|535|PPLUS TRUST SER EQ-1 CALL TR C|20.99
20091123|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|20.76
20091123|73941X593|PYS|239|PPLUS TRUST SERIES RRD-1 TR CT|17.69
20091123|73941X718|PYO|324|MERRILL LYNCH DEP INC PPLUS CL|24.41
20091123|73941X817|PYG|35|PPLUS TR SER SPR-1 TR CTF 7.00|16.94
20091123|73941X833|PYE|300|MERRILL LYN DEP INC PPLUS CL A|22.71
20091123|73972W407|PRDM|5068|PRANDIUM INC|.
20091123|740065107|PPD|8113|PRE-PAID LEGAL SERVICES INC|37.22
20091123|74007N305|PRCF|908|PREACHERS COFFEE, INC. COMMON |0.03
20091123|740189105|PCP|484|PRECISION CASTPARTS CORP|103.20
20091123|740215108|PDS|13296|PRECISION DRILLING TR UNIT|6.84
20091123|740367107|PFBC|1565|PREFERRED BK LOS ANGELES CALIF|2.08
20091123|740434105|CPP|299|MERRILL LYNCH DEPOSITOR PFD 8.|22.16
20091123|740434600|PIJ|808|MERRILL DEPOSITOR PFD PLUS 7.4|17.10
20091123|740434618|PJE|2392|PREFERREDPLUS TR SER FMC-1 TR |20.35
20091123|740434659|PJS|2187|PREFERREDPLUS TRUST SER FAR 1 |18.90
20091123|740434667|PJR|237|MERRILL LYNCH DEPO INC PFDPLUS|20.85
20091123|740434717|PJL|974|PREFERREDPLUS TR 12/01/2030 SE|26.00
20091123|740434808|PIS|600|MERRILL DEP PFD PLUS 8.75%|20.70
20091123|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|19.78
20091123|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |20.54
20091123|740434881|PIY|223|MERRILL DEP PFD PLUS 8.375%|20.22
20091123|74050M105|PFBI|1|PREMIER FINL BANCORP INC|6.25
20091123|74051J101|PRRFY|120395|Premier Foods Plc Unsponsored |5.90
20091123|740921101|PRWT|1|PREMIERWEST BANCORP|1.49
20091123|74112E109|PBIO|251|PRESSURE BIOSCIENCES INC|1.49
20091123|741372205|PPCYY|3534|PRETORIA PORTLAND CEMENT CO LT|8.42
20091123|741375109|PVNC|1500|PREVENTION INSURANCE COM|.
20091123|74144T108|TROW|2525|T-ROWE PRICE GROUP INC|48.71
20091123|741503403|PCLN|443|PRICELINE.COM INC NEW|208.75
20091123|74153Q102|PDE|2087|PRIDE INTERNATIONAL INC|31.21
20091123|74157K846|PRM|66|PRIMEDIA, INC NEW|3.14
20091123|74158E104|PNRG|94|PRIMEENERGY CORP|35.36
20091123|74164F103|PRIM|2202|PRIMORIS SVCS CORP COM STK (DE|8.03
20091123|742282106|PNBC|1242|PRINCETON NATL BANCORP INC|11.60
20091123|74251V102|PFG|3331|PRINCIPAL FINANCIAL GROUP|25.78
20091123|74251V300|PFGPRB|123|PRINCIPAL FINANCIAL GRP INC 6.|19.88
20091123|74267C106|PRA|280|PROASSURANCE CP (HLG CO)|53.22
20091123|74267T109|PRWP|21348|PRO-PHARMACEUTICALS INC COM ST|0.31
20091123|74269U104|PKT|1081|PROCERA NETWORKS INC|0.51
20091123|742718109|PG|1711|PROCTER & GAMBLE;COM NPV|61.80
20091123|74272L208|PVTBP|1407|PRIVATEBANCORP INC CAPITAL TRU|22.82
20091123|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091123|742962103|PVTB|805|PRIVATE BANCORP INC.|10.15
20091123|74316X101|PFIE|5000|PROFIRE ENERGY, INC. COM STK (|0.27
20091123|743164105|PRTK|1000|PROFILE TECHNOLOGIES INC|1.34
20091123|743187106|PGNX|690|PROGENICS PHARMACEUTICALS INC |4.07
20091123|743263105|PGN|557|PROGRESS ENERGY INC|38.51
20091123|743315103|PGR|5750|PROGRESSIVE CORP|16.85
20091123|743410102|PLD|31322|PROLOGIS|13.30
20091123|743410706|PLDPRF|59|PROLOGIS 6.75% CUM RDM PFD SBI|19.45
20091123|74343W100|PUODY|10|PROMOTORA Y OPERADORA DE INFR |41.77
20091123|74344F106|PBTH|5000|PROLOR Biotech, Inc. Common St|1.40
20091123|74347R107|SSO|135574|PROSHARES ULTRA S&P 500|36.62
20091123|74347R206|QLD|222280|PROSHARES ULTRA QQQ|53.58
20091123|74347R255|TLL|60|PROSHARES TRUST ULTRASHORT TEL|17.94
20091123|74347R297|TBT|1765|PROSHARES ULTRASHORT LEHMAN 20|45.84
20091123|74347R305|DDM|419533|PROSHARES ULTRA DOW30|42.98
20091123|74347R313|PST|846|PROSHARES ULTRASHORT LEHMAN 7-|51.22
20091123|74347R321|FXP|204869|PROSHARES ULTRASHORT FTSE/XINH|7.82
20091123|74347R339|EFU|150|PROSHARES ULTRASHORT MSCI EAFE|39.75
20091123|74347R354|EEV|1000|PROSHARES ULTRASHORT MSCI EMER|11.75
20091123|74347R412|SJH|98|PROSHARES ULTRASHORT RUSSELL20|31.31
20091123|74347R438|SJL|100|PROSHARES ULTRASHORT RUSSELL M|29.92
20091123|74347R453|SJF|1906|PROSHARES ULTRASHORT RUSSELL10|55.06
20091123|74347R461|SFK|133|PROSHARES ULTRASHORT RUSSELL10|37.97
20091123|74347R479|UVT|163|PROSHARES ULTRA RUSSELL 2000 V|19.44
20091123|74347R495|UVU|88|PROSHARES ULTRA RUSSELL MIDCAP|22.38
20091123|74347R503|SH|1305|PROSHARES SHORT S&P500|53.94
20091123|74347R552|SRS|12477|PROSHAES ULTRASHORT REAL ESTAT|8.91
20091123|74347R586|DUG|100|PROSHARES ULTRASHORT OIL & GAS|12.99
20091123|74347R628|SKF|30830|PROSHARES ULTRASHORT FINANCIAL|24.68
20091123|74347R651|SMN|15|PROSHARES ULTRASHORT BASIC MAT|9.01
20091123|74347R669|USD|750|PROSHARES ULTRA SEMICONDUCTORS|26.40
20091123|74347R677|URE|3302|PROSHARES ULTRA REAL ESTATE|5.96
20091123|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|33.81
20091123|74347R693|ROM|2159|PROSHARES ULTRA TECHNOLOGY|47.01
20091123|74347R719|DIG|9527|PROSHARES ULTRA OIL & GAS|34.30
20091123|74347R727|UXI|412|PROSHARES ULTRA INDUSTRIALS|29.84
20091123|74347R735|RXL|15|PROSHARES ULTRA HEALTH CARE|46.95
20091123|74347R743|UYG|1306|PROSHARES ULTRA FINANCIALS|5.63
20091123|74347R776|UYM|2000|PROSHARES ULTRA BASIC MATERIAL|31.06
20091123|74347R784|SBB|5|PROSHARES SHORT SMALLCAP600|42.45
20091123|74347R800|MYY|317|PROSHARES SHORT MIDCAP400|47.09
20091123|74347R818|SAA|1543|PROSHARES ULTRA SMALLCAP600|26.81
20091123|74347R842|UWM|616|PROSHARES ULTRA RUSSELL 2000|24.94
20091123|74347R867|DXD|15029|PROSHARES ULTRASHORT DOW30|30.33
20091123|74347R875|QID|9403|PROSHARES ULTRASHORT QQQ|21.37
20091123|74347R883|SDS|111|PROSHARES ULTRASHORT S&P500|36.90
20091123|74347W106|UCD|63|PROSHARES ULTRA DJ-UBS COMMODI|26.70
20091123|74347W502|UCO|12410|PROSHARES ULTRA DJ-UBS CRUDE O|13.19
20091123|74347W601|UGL|4471|PROSHARES ULTRA GOLD|49.86
20091123|74347W700|GLL|2699|PROSHARES ULTRASHORT GOLD|9.56
20091123|74347W809|SCO|3800|PROSHARES ULTRASHORT DJ-UBS CR|13.49
20091123|74347W833|ZSL|236776|PROSHARES ULTRASHORT SILVER|4.10
20091123|74347W841|AGQ|211|PROSHARES ULTRA SILVER|69.11
20091123|74347W874|ULE|158|PROSHARES TR 11 PROSHARES ULTR|32.50
20091123|74347W882|EUO|120|PROSHARES TR 11 PROSHARES ULTR|17.43
20091123|74347X203|TWQ|50|PROSHARES TR ULTRASHORT RUSSEL|26.74
20091123|74347X302|EET|46489|PROSHARES TR ULTRA MSCI EMERGI|83.60
20091123|74347X401|BZQ|30325|PROSHARES TR ULTRASHORT MSCI B|24.94
20091123|74347X849|TBF|3412|PROSHARES TRUST SHORT 20+ TREA|48.35
20091123|74347X856|SPXU|750|PROSHARES TR PROSHARES ULTRAPR|39.27
20091123|74347X864|UPRO|12309|PROSHARES TRUST PROSHARES ULTR|141.56
20091123|74347X872|SMK|20|PROSHARES TR ULTRASHORT MSCI M|29.88
20091123|74348T102|PSEC|44118|PROSPECT CAPITAL CORP COM STK |10.75
20091123|743606105|PRSP|374|PROSPERITY BANCSHARES INC|38.78
20091123|74365A101|PLX|1286|Protalix BioTherapeutics, Inc.|10.01
20091123|743674103|PL|1300|PROTECTIVE LIFE CORP|16.70
20091123|74369Y105|PTMD|925|PROTECTUS MEDICAL DEVICES, INC|0.35
20091123|74373F100|PVCT|77191|PROVECTUS PHARMACEUTICAL INC|1.07
20091123|74386K104|PVX|29169|PROVIDENT ENERGY TR UT|6.18
20091123|74386S107|PCBS|305|PROVIDENT COMMUNITY BANCSHARES|2.00
20091123|74386T105|PFS|314|PROVIDENT FINANCIAL SERVICES I|10.67
20091123|744121104|PVHO|3000|PROVISION HOLDING, INC. COM ST|0.19
20091123|744319104|PBIP|7|PRUDENTIAL BANCORP, INC. OF PE|10.00
20091123|744320102|PRU|3700|PRUDENTIAL FINANCIAL INC.|47.67
20091123|744320409|PFK|106|PRUDENTIAL FIN'L, INC.|20.09
20091123|744320508|PHR|2569|PRUDENTIAL FINANCIAL INC JR SU|26.19
20091123|74439H108|PSYS|625|PSYCHIATRIC SOLUTIONS INC|21.00
20091123|744533605|POH|4|PUBLIC SERVICE CO OF OK 6% SER|25.10
20091123|744567504|PEGPRC|950|PUB.SVC.ELEC.GAS.4.30% PFD|75.95
20091123|744573106|PEG|616|PUB SVC ENTERPRISE GROUP INC|31.05
20091123|74460D109|PSA|9538|PUBLIC STORAGE (MARYLAND)|78.60
20091123|74460D190|PSAPRN|301|PUB STRG DPE SHS RPTNG 1/100 O|23.65
20091123|74460D232|PSAPRM|46|PUB STORAGE INC SHS RPTNG 1/10|22.85
20091123|74460D257|PSAPRL|379|PUB STORAGE DEP SH REPSTG 1/10|22.92
20091123|74460D273|PSAPRK|322|PUB STORAGE|24.43
20091123|74460D299|PSAPRI|1052|PUBLIC STORAGE|24.88
20091123|74460D364|PSAPRG|1|PUBLIC STORAGE DEP SHS REP 1/1|23.22
20091123|74460D471|PSAPRB|199|PUB STORAGE DEP SHS EA REPTG 1|23.83
20091123|74460D521|PSAPRZ|700|PUB STORAGE|21.67
20091123|74460D554|PSAPRX|134|PUBLIC STORAGE|21.45
20091123|74460D570|PSAPRW|50|PUB STRG|21.75
20091123|74463M106|PUBGY|448|PUBLICIS SA ADS (1 ADS = 1C0M)|38.51
20091123|744674300|PUDA|20927|PUDA COAL INC (DE)|5.67
20091123|745548107|PULB|1|PULASKI FINANCIAL CORP|6.98
20091123|745867101|PHM|747|PULTE HOMES INC|9.46
20091123|745867200|PHA|898|Pulte Homes, Inc. Sr Nt|18.35
20091123|745915108|PPEHF|5787|PURE TECHS LTD|3.73
20091123|74623Q104|PNCKF|271|PURE NICKEL INC COM SHS (CANAD|0.15
20091123|74624D102|PSRU|370943|PURESPECTRUM, INC. COMMON STOC|0.17
20091123|746387109|PPBV|998000|PURPLE BEVERAGE COMPANY, INC. |.
20091123|746779107|PCF|364|PUTMAN HIGH INCOME SECURITIES |6.81
20091123|746823103|PMM|9020|PUTNAM MANAGED MUN INC TR SBI |6.41
20091123|746853100|PPT|2934|PUTNAM PREMIER INC TR SBI|6.07
20091123|746909100|PIM|20762|PUTNAM MASTER INTERMED.INCM TR|6.17
20091123|747215101|PDO|497|PYRAMID OIL CO|4.72
20091123|747277101|QLGC|1827|QLOGIC CORP|18.81
20091123|74729D106|QSGIQ|10433|QSGI INC COM|.
20091123|74729T101|QCCO|200|QC HLDGS INC|5.94
20091123|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091123|747316107|KWR|63|QUAKER CHEMICAL CORPORATION|21.05
20091123|74732Y105|QKLS|7207|QKL Stores, Inc. Common Stock |6.00
20091123|74733C102|QRXPY|1000|Qrxpharma Ltd, Sydney Sponsore|3.88
20091123|747525103|QCOM|10729|QUALCOMM INC|45.10
20091123|74756M102|QLTY|1000|QUALITY DISTR INC FLA|3.54
20091123|747582104|QSII|11|QUALITY SYS INC|60.92
20091123|74762E102|PWR|26|QUANTA SERVICES INC|19.61
20091123|74765E109|QTWW|179195|QUANTUM FUEL SYS TECHNOLOGIES |1.20
20091123|74765N109|QTXB|181|Quantrx Biomedical Corporation|0.39
20091123|747906204|QTM|5496|QUANTUM CORP DSSG COM|2.51
20091123|747952109|QMM|15029|QUATERRA RESOURCES INC LTD|1.27
20091123|74834T103|QSFT|239|QUEST SOFTWARE INC|17.01
20091123|748349305|QRCP|50100|Quest Resource Corporation New|0.43
20091123|74835X608|QMIN|10000|QUEST MINERALS & MINING CORP C|.
20091123|748356102|STR|599|QUESTAR CORP|39.59
20091123|74837D105|QSURF|11852|QUEST URANIUM CORPORATION COM |2.96
20091123|74837R104|KWK|820|QUICKSILVER RESOURCES INC|12.61
20091123|74839G106|KGS|1002|QUICKSILVER GAS SERVICES LP|19.63
20091123|74876L109|QUIN|3234|Quintessence Holdings, Inc. Co|0.25
20091123|749056107|QUIX|737|QUIXOTE CORP|1.98
20091123|749121109|Q|10973|QWEST COMMUNICATIONS INTL|3.74
20091123|749126207|QURS|865|QURI RESOURCES INC. NEW|0.04
20091123|749227104|RAS|2605|RAIT FINANCIAL TRUST COM|1.53
20091123|749227203|RASPRA|1247|RAIT FINANCIAL TRUST 7.75% SER|10.68
20091123|749227302|RASPRB|923|RAIT FINANCIAL TRUST PREFERRED|11.00
20091123|74928K208|RBSPRE|2708|RBS CAPITAL FUNDING TRUST V|10.75
20091123|74928M204|RBSPRI|500|RBS CAPITAL FUNDING TR VI|11.34
20091123|74928P207|RBSPRG|772|RBS CAPITAL FUNDING TRUST VII |10.67
20091123|749360400|RCMT|937|RCM TECHNOLOGIES INC|2.31
20091123|74955F106|RFMI|1437|R F MONOLITHICS INC|0.88
20091123|749552105|RFIL|570|RF INDUSTRIES LTD|4.03
20091123|749607107|RLI|196|RLI CORP|50.84
20091123|749660106|RES|17|RPC INC|9.48
20091123|749685103|RPM|353|RPM INTERNATIONAL INC. (DELAWA|19.81
20091123|74971X107|RRI|1110|RRI ENERGY INC COM STK (DE)|5.05
20091123|74973W107|RTI|673|RTI INTL METALS INC(HLDG CO)|18.64
20091123|74973X105|RTGV|15611|RTG VENTURES INC|0.07
20091123|74975E303|RWEOY|3|R W E AG SPONS ADR|92.35
20091123|749941100|RFMD|8685|RF MICRO DEVICES INC|4.39
20091123|750086100|RAX|529|RACKSPACE HOSTING, INC. COM|18.31
20091123|750236101|RDN|6649|RADIAN GROUP INC|5.07
20091123|75040P405|ROIAK|600|RADIO ONE INC CL D NON VTG|2.30
20091123|750438103|RSH|1456|RADIOSHACK CORP|19.11
20091123|750483109|RDXM|2681|RADIX MARINE INC|.
20091123|75061P102|RAE|2253|RAE SYSTEMS INC|0.77
20091123|750917106|RMBS|2760|RAMBUS INC (DE)|18.10
20091123|75101R100|RRFFF|62135|RAINY RIVER RESOURCES LTD (CDA|2.03
20091123|751028101|RAH|1043|RALCORP HOLDINGS INC. (NEW)|55.92
20091123|75130P109|RAME|300|RAM ENERGY RESOURCES INC COM S|1.61
20091123|751452202|RPT|200|RAMCO-GERSHENSON PROP TR MD|9.09
20091123|75188R106|RNCHQ|6622|RANCHER ENERGY CORP. COMMON ST|0.02
20091123|752344309|GOLD|4988|RANDGOLD RESOURCES;ADS EACH RE|83.27
20091123|75279Q108|RANJY|22|Randstad Holdings NV Unsponsor|21.15
20091123|75382A107|RPTN|45|RAPTOR NETWORKS TECHNOLOGY INC|0.16
20091123|75382F106|RPTP|3167|RAPTOR PHARMACEUTICAL CORP COM|3.50
20091123|754055101|RZ|49520|RASER TECHNOLOGIES INC|1.24
20091123|754730109|RJF|5952|RAYMOND JAMES FINANCIAL INC|25.40
20091123|754907103|RYN|4200|RAYONIER INC (REIT)|39.58
20091123|755111507|RTN|268|RAYTHEON CO. (NEW)|50.59
20091123|75524B104|ROLL|20|RBC BEARINGS INC|22.70
20091123|755747102|RMX|350|READY MIX INC COM|3.09
20091123|756109104|O|347283|REALTY INCOME CORP|25.09
20091123|756109609|OPRD|296|REALTY INCOME CORP PFD SER D 7|24.46
20091123|756158101|UTG|200|REEVES UTILITY INCOME FUND|16.15
20091123|75618R106|RBRM|12073|ReBuilder Medical Technologies|0.02
20091123|756255105|RBGPY|50|Reckitt Benckiser Group Plc, S|10.33
20091123|756568101|RDEIY|1881|RED ELECTRICA CORPORATION SA U|10.96
20091123|75670L104|RLHPRA|144|RED LION HOTELS CAPITAL TRUST |20.50
20091123|756764106|RLH|941|RED LION HOTELS CORPORATION CO|5.06
20091123|75689M101|RRGB|799|RED ROBIN GOURMET BURGERS INC |15.91
20091123|75734R105|FRZ|127|REDDY ICE HOLDINGS, INC.|3.47
20091123|757479100|REDF|1075|REDIFF.COM INDIA LTD ADS|2.98
20091123|757736103|RPBC|26414|Redpoint Bio Corporation Commo|0.15
20091123|758075402|RWT|4195|REDWOOD TST INC|14.26
20091123|758205207|RUK|17181|REED ELSEVIER PLC CORP SPONS A|31.09
20091123|75845Y106|RLTR|10000|REELTIME RENTALS INC|0.01
20091123|75866P109|RKTE|176|REFLECTKOTE INC COM STK (NV)|.
20091123|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091123|758849103|REG|30318|REGENCY CENTERS CORP|32.80
20091123|758849301|REGPRC|268|REGENCY CENTERS CORP 7.45% SER|21.51
20091123|758849509|REGPRD|59|REGENCY CENTERS CP 7.25% SERIE|21.71
20091123|75885Y107|RGNC|200|REGENCY ENERGY PARTNERS LP COM|19.51
20091123|75886X108|RGN|9258|REGENERX BIOPHARMACEUTICALS|0.68
20091123|758865109|RGCI|3011|REGENT COMMUNICATIONS INC|0.38
20091123|758932107|RGS|106|REGIS CORP-MN-|16.12
20091123|75902E100|RKH|5172|REGIONAL BK HLDRS TST|77.39
20091123|7591EM107|RFPRZ|500|REGIONS FING TR III TR PFD SEC|22.95
20091123|7591EP100|RF|13541|REGIONS FINANCIAL CORP (NEW)|5.45
20091123|75914R107|RGTX|2553|REGISTERED EXPRESS CORPORATION|1.50
20091123|759148109|RHB|400|REHABCARE GROUP INC|27.03
20091123|759351604|RGA|1221|REINSURANCE GROUP OF AMERICA, |46.50
20091123|759509102|RS|145|RELIANCE STEEL & ALUMINUM CO|39.60
20091123|75952R100|RELV|94|RELIV INTL INC|3.20
20091123|75961Q101|RMDX|187|REMOTEMDX INC|0.10
20091123|759663305|RMYIP|36|REMY INTERNATIONAL, INC PFD SE|150.00
20091123|75968L105|RLRN|1274|RENAISSANCE LEARNING INC|10.49
20091123|75971P101|RNWF|6118835|Renewal Fuels, Inc. Common Sto|.
20091123|75971T103|SOL|13234|RENESOLA LTD SPONSORED ADS (VG|4.08
20091123|75971V108|RNWEY|586|Renewable Energy Corporation A|2.99
20091123|759720105|RCG|1187|RENN GLOBAL ENTREPRENEURS FD I|2.58
20091123|76009N100|RCII|300|RENT-A-CENTER INC|18.19
20091123|760112102|RTK|2467|RENTECH, INC|1.26
20091123|760174102|RENT|102|RENTRAK CORP|15.45
20091123|76026T205|REP|882|REPSOL YPF SA ADS(RP 1 CAP SH)|27.32
20091123|760276105|RJET|505|REPUBLIC AWYS HLDGS INC|7.04
20091123|76028H100|RPRX|32456|REPROS THERAPEUTICS INC COM ST|0.72
20091123|760281204|RBCAA|103|REPUBLIC BANCORP INC CL A|18.68
20091123|760416107|FRBK|300|REPUBLIC FIRST BANCORP INC|4.00
20091123|760759100|RSG|585|REPUBLIC SERVICES INC|27.40
20091123|760911107|REFR|20|RESEARCH FRONTIERS INC|4.10
20091123|760975102|RIMM|3972|RESEARCH IN MOTION LTD|59.72
20091123|76116A108|REN|3900|RESOLUTE ENERGY CORPORATION CO|10.70
20091123|76120W302|RSO|5607|RESOURCE CAPITAL CORP|5.14
20091123|76123L105|RPBIF|3441|RESPONSE BIOMEDICAL CORP (F)|0.12
20091123|76123U105|RGDX|500|RESPONSE GENETICS, INC COMMON |1.49
20091123|76128Y102|RVI|543|RETAIL VENTURES INC. (HOLDING |6.51
20091123|76131N119|ROICW|132|RETAIL OPPORTUNITY INVESTMENTS|1.20
20091123|761396100|RWL|898|REVENUESHARES LARGE CAP FUND E|20.10
20091123|761396209|RWK|2159|REVENUESHARES MID CAP FUND ETF|22.76
20091123|761396308|RWJ|1213|REVENUESHARES SMALL CAP FUND E|24.30
20091123|761396506|RWW|347|REVENUESHARES FINANCIAL SECTOR|28.14
20091123|761396605|RTR|510|REVENUESHARES ADR FUND|36.36
20091123|761396704|RWV|300|REVENUESHARES NAVALLIER OVERAL|30.28
20091123|761525609|REV|9306|REVLON INC CL A COMMON|17.22
20091123|76154Q106|RMCP|1000|REVOLUTIONS MEDICAL CORP COM S|0.49
20091123|761565100|REXX|800|REX ENERGY CORP COM STK (DE)|8.90
20091123|761624105|RSC|1950|REX STORES CORPORATION|13.05
20091123|761655406|REXMY|137|REXAM PLC ADR - NEW|23.20
20091123|761713106|RAI|154|REYNOLDS AMERICAN INC (HOLDING|50.88
20091123|763165107|RELL|100|RICHARDSON ELECTRONICS LTD|6.26
20091123|76547T106|RIC|5000|RICHMONT MINES INC.|3.50
20091123|765658307|RICOY|277|RICOH LTD (NEW) ADR|66.09
20091123|766559603|RIGL|689|RIGEL PHARMACEUTICALS INC NEW |7.78
20091123|76657R106|RNOW|100|RIGHTNOW TECHNOLOGIES, INC|14.98
20091123|766883102|RINO|7946|RINO International Corporation|28.00
20091123|767204100|RTP|1121|RIO TINTO PLC ADS (4 ORD SHS) |211.90
20091123|767271109|RVEP|639|RIO VISTA ENERGY PARTNERS L.P.|0.55
20091123|767744105|RBA|31726|RITCHIE BROS.AUCTIONEERS INC|24.16
20091123|767754104|RAD|44981|RITE AID CORP|1.28
20091123|768027104|RVTI|400|RIVAL TECHNOLOGEIS INC (NV)|0.29
20091123|768573107|RVBD|61|RIVERBED TECHNOLOGY, INC COM|21.12
20091123|769627100|RVHL|1170|RIVERA HOLDINGS CORP|0.59
20091123|770323103|RHI|1188|ROBERT HALF INTERNATIONAL INC |23.23
20091123|771074309|RVSIQ|1|ROBOTIC VISION SYSTEMS INC NEW|.
20091123|771195104|RHHBY|2012|ROCHE HLDG LTD SPONS ADR|39.90
20091123|771315108|RDBHF|167|Rocher Deboule MInerals Corp. |0.20
20091123|771497104|ROCM|1028|ROCHESTER MEDICAL CORP|11.02
20091123|77174P102|RCTFF|42|ROCHESTER RESOURCES LTD|0.15
20091123|77313T106|RKTI|20000|ROCKETINFO INC|.
20091123|773405105|RCKGF|2000|ROCKGATE CAP CORP COMMON SHARE|0.54
20091123|773903109|ROK|358|ROCKWELL AUTOMATION INC.|44.10
20091123|774186100|RCKB|941|ROCKVILLE FINANCIAL, INC.|10.04
20091123|774341101|COL|160|ROCKWELL COLLINS, INC.|53.08
20091123|774415103|ROC|35|ROCKWOOD HLDGS INC;COM STK USD|23.26
20091123|774515100|RCKY|360|ROCKY BRANDS INC COM STK|7.81
20091123|77487R100|RODM|2210|RODMAN & RENSHAW CAPITAL GROUP|3.47
20091123|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091123|775043102|RSTI|101|ROFIN-SINAR TECHNO;COM USD0.01|22.61
20091123|775109200|RCI|997|ROGERS COMMUNICATIONS INC CL-B|29.90
20091123|775711104|ROL|67|ROLLINS INC|18.22
20091123|77633T109|RNNM|3170|Ronn Motor Company Common Stoc|0.16
20091123|776696106|ROP|67|ROPER INDUSTRIES INC.|52.88
20091123|777779307|ROSE|277|ROSETTA RESOURCES INC|15.03
20091123|777780107|RST|49609|ROSETTA STONE INC COM STK (DE)|17.68
20091123|778296103|ROST|400|ROSS STORES INC|43.81
20091123|778529107|ROS|46|ROSTELEKOM;ADR EA REP 6 RUB LE|39.30
20091123|778669101|ROHI|3230|ROTECH HEALTHCARE INC COM|0.50
20091123|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091123|779382100|RDC|1341|ROWAN COMPANIES INC|24.55
20091123|780087102|RY|19|ROYAL BANK OF CANADA|53.94
20091123|780097713|RBSPRT|3154|ROYAL BANK OF SCOTLAND GRP PLS|11.44
20091123|780097754|RBSPRQ|43970|ROYAL BANK OF SCOTLAND GP PLC |11.25
20091123|780097762|RBSPRP|18167|Royal Bank of Scotland Group P|10.83
20091123|780097788|RBSPRL|49|ROYAL BANK SCOTLAND GROUP PLC |13.21
20091123|780097796|RBSPRM|6008|ROYAL BK SCOTLAND PLC SPONS AD|11.02
20091123|780097804|RBSPRF|110|ROYAL BK OF SCOTLAND GP ADS F |15.84
20091123|780259107|RDSB|1950|ROYAL DUTCH SHELL PLC ADS ( EA|59.02
20091123|780259206|RDSA|122|ROYAL DUTCH SHELL PLC SPON ADR|60.66
20091123|780287108|RGLD|4000|ROYAL GOLD INC|52.94
20091123|78033P101|RYMM|550|Royal Mines & Minerals Corp. C|0.06
20091123|780641205|KKPNY|1353|ROYAL KPN NV ADS (EA REPTG 1 O|17.22
20091123|78074G200|ROYL|6196|ROYALE ENERGY INC|2.63
20091123|78080N108|FUND|1|ROYCE FOCUS TRUST INC|5.83
20091123|780911103|RBY|2000|RUBICON MENERALS CORP (F)|4.21
20091123|780919106|RYSMF|3245|ROYAL STANDARD MIN INC (F)|0.10
20091123|78112T107|RBCN|6811|RUBICON TECHNOLOGY INC COM STK|15.55
20091123|781182100|RT|896|RUBY TUESDAY INC (GA)|6.72
20091123|781748108|RURL|190|RURAL/METRO CORP|6.14
20091123|781846209|RUSHA|335|RUSH ENTERPRISES INC CL-A|10.62
20091123|782074108|RSHN|6133500|RUSHNET INC|.
20091123|78249M504|RIND|32593191|RUSSELL INDS INC NEW COM ST (N|.
20091123|783332109|RUTH|500|RUTHS HOSPITALITY GROUP INC CO|2.41
20091123|783513104|RYAAY|636|RYANAIR HOLDINGS PLC SPNS ADR |26.25
20091123|78355W106|RSP|1062|RYDEX S & P EQUAL WEIGHT ETF|37.85
20091123|78355W205|XLG|2076|RYDEX RUSSELL TOP 50 ETF|83.27
20091123|78355W304|RPV|340|RYDEX ETF TR RYDEX S&P 500 PUR|22.71
20091123|78355W403|RPG|58187|RYDEX ETF TR RYDEX S&P 500 PUR|32.60
20091123|78355W601|RFG|832|RYDEX ETF TR RYDEX S&P MIDCAP |55.00
20091123|78355W619|RHO|44|RYDEX INVERSE 2X S&P SELECT SE|36.06
20091123|78355W643|RTG|13023|RYDEX 2X S&P TECHNOLOGY ETF|48.28
20091123|78355W767|RSW|1273|RYDEX ETF TR INVERSE S&P 500 2|59.56
20091123|78355W817|RYT|90|S&P EQUAL WEIGHT TECHNOLOGY RY|42.04
20091123|78355W825|RTM|128|S&P EQUAL WEIGHT MATERIALS RYD|50.02
20091123|78355W841|RYH|75|S&P EQUAL WEIGHT HEALTH CARE R|54.47
20091123|78355W858|RYF|58|S&P EQUAL WEIGH FINANCIAL RYDE|22.42
20091123|78355W882|RCD|245|S&P EQUAL WEIGHT CONSUMER DISC|34.81
20091123|783764103|RYL|164|RYLAND GROUP INC|19.02
20091123|78381P109|BEP|817|S&P 500 COVERED CALL FUND INC |11.66
20091123|783859101|STBA|2037|S & T BANCORP INC|15.79
20091123|78388J106|SBAC|15928|SBA COMMUNICATIONS CORP|31.73
20091123|78390X101|SAI|355|SAIC INC COM|17.98
20091123|78401V102|SCBT|28469|SCBT FINANCIAL CORPORATION|26.81
20091123|78402X107|DDD|4080|SCOLR PHARMA, INC.|0.61
20091123|784109209|SECX|550|SED INTERNATIONAL HLDGS INC|2.06
20091123|784117103|SEIC|3270|SEI INVESTMENTS CO|17.66
20091123|78423F101|SHCC|12|Shi Corporation Common Stock|0.15
20091123|784305104|SJW|5209|SJW CORP|22.18
20091123|78440X101|SLG|9666|SL GREEN REALTY CORP|44.98
20091123|78442P106|SLM|1100|SLM CORPORATION VOTING COM|10.89
20091123|78442P304|JSM|2230|SLM CORP SR NT 12/15/2043|15.84
20091123|78455R106|SVTMY|90|SM Investments Corporation Uns|33.00
20091123|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|12.95
20091123|78461U101|SORL|5646|SORL AUTO PARTS INC|7.20
20091123|78461V109|SNRG|2203|SNRG CORPORATION|0.02
20091123|78462F103|SPY|63869|SPDR TR UNIT SER-1|109.43
20091123|78463B101|SONE|405|SI CORPORATION|6.19
20091123|78463X301|GMF|93|SPDR INDEX SHS FUND SPDR S&P E|72.81
20091123|78463X400|GXC|351|SPDR INDEX SHS FUND SPDR S&P C|73.56
20091123|78463X509|GMM|100|SPDR SER TR FDS SPDR S&P EMERG|62.31
20091123|78463X608|GUR|56993|SDPR SER TR SPDR S&P EUROPEAN |43.06
20091123|78463X632|IPU|400|SPDR S&P INTERNATIONAL UTILITI|22.49
20091123|78463X640|IST|10613|SPDR S&P INTERNATIONAL TELECOM|24.07
20091123|78463X657|IPK|741|SPDR S&P INTERNATIONAL TECHNOL|23.59
20091123|78463X665|IRV|380|SPDR S&P INTERNATIONAL MATERIA|24.80
20091123|78463X673|IPN|225|SPDR S&P INTERNATIONAL INDUSTR|23.23
20091123|78463X681|IRY|237|SPDR S&P INTERNATIONAL HEALTH |29.10
20091123|78463X699|IPF|13|SPDR|20.94
20091123|78463X707|GML|307|SPDR SER TR SPDR S&P MID LATIN|77.14
20091123|78463X715|IPW|4852|SPDR S&P INTERNATIONAL ENERGY |26.70
20091123|78463X723|IPS|790|SPDR S&P INTERNATIONAL CONSUME|27.62
20091123|78463X731|IPD|13|SPDR|23.73
20091123|78463X749|RWO|1377|SPDR DOW JONES GLOBAL REAL EST|31.40
20091123|78463X756|EWX|1739|SPDR S&P EMERGING MARKETS SMAL|46.20
20091123|78463X764|MDD|8532|SPDR S&P INTERNATIONAL MID CAP|26.82
20091123|78463X772|DWX|2529|SPDR INDEX SHS FDS S&P INTL DI|54.25
20091123|78463X806|GAF|42|SPDR SER TR FDS SPDR S&P EMERG|59.68
20091123|78463X830|JPP|49|SPDR RUSSELL/NOMURA PRIME JAPA|35.18
20091123|78463X848|CWI|1500|SPDR SER TR SPDR MSCI ACWI EX |31.13
20091123|78463X855|GII|531|SPDR SER TR SPDR FTSE/MACQUARI|41.27
20091123|78464A292|PSK|3483|SPDR SER TR WELLS FARGO PFD ST|40.22
20091123|78464A300|DSV|393|SPDR DOW JONES SMALL CAP VALUE|53.62
20091123|78464A359|CWB|17431|SPDR BARCLAYS CONVERTIBLE BOND|36.80
20091123|78464A375|ITR|525|SPDR BARCLAYS CAP INTERMEDIATE|32.16
20091123|78464A409|ELG|745|SPDR DOW JONES LARGE CAP GROWT|47.37
20091123|78464A417|JNK|2816|SPDR BARCLAYS CAP HIGH YIELD B|38.06
20091123|78464A425|SHM|99873|SPDR BARCLAYS SHORT TERM MUN B|24.07
20091123|78464A433|INY|430|SPDR BARCLAYS CAP NY MUN BD ET|22.17
20091123|78464A458|TFI|3935|SPDR BARCLAYS CAP MUN BD ETF|22.63
20091123|78464A490|WIP|1402|SPDR SER TR DB INTL GOVT INFLA|57.56
20091123|78464A516|BWX|562|SPDR BARCLAYS CAP INTL TREAS B|59.30
20091123|78464A607|RWR|9393|SPDR DOW JONES REIT ETF|46.06
20091123|78464A649|LAG|147|SPDRS BARCLAYS CAP AGGREGATE B|56.36
20091123|78464A664|TLO|101|SPDR BARCLAYS CAP LONG TERM TR|55.67
20091123|78464A680|BIL|412|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20091123|78464A698|KRE|1173|SPDR KBW REGIONAL BANKING ETF |20.85
20091123|78464A714|XRT|917482|SPDR SERIES TR SPDR S&P RETAIL|35.03
20091123|78464A748|XES|1018|SPDR SER TR SPDR S&P OIL & GAS|27.44
20091123|78464A755|XME|38072|SPDR SER TR SPDR S&P METALS & |48.81
20091123|78464A763|SDY|1|SPDR SERIES TR SPDR S&P DIVIDE|45.45
20091123|78464A771|KCE|355|SPDR KBW CAPITAL MARKETS ETF|36.83
20091123|78464A789|KIE|1529|SPDR KBW INSURANCE ETF|34.26
20091123|78464A797|KBE|1|SPDR KBW BANK ETF|21.66
20091123|78464A805|TMW|380|SPDR DOW JONES TOTAL MARKET ET|79.86
20091123|78464A813|DSC|230|SPDR DOW JONES SMALL CAP|49.12
20091123|78464A839|EMV|285|SPDR DOW JONES MID CAP VALUE E|43.52
20091123|78464A847|EMM|228|SPDR DOW JONES MID CAP ETF|44.96
20091123|78464A854|ELR|50|SPDR DOW JONES LARGE CAP ETF|50.73
20091123|78464A862|XSD|1533|SPDR TR SER SPDR S&P SEMICONDU|40.40
20091123|78464A888|XHB|90523|SPDR SERIES TR SPDR S&P HOMEBU|14.60
20091123|78464M106|SRSL|1500|SRS LABS INC|7.09
20091123|78464R105|SRX|387|SRA INTERNATIONAL INC CL-A|18.10
20091123|784771107|STLK|11386|STL MARKETING GRP INC COM STK |.
20091123|784774101|STEC|6132|STEC INC COM STK|12.69
20091123|784776106|STMIQ|8905|STM WIRELESS INC CL-A (DE)|.
20091123|78478Q101|GJN|190|SYN FIXED-INCM SEC INC. FLTG R|18.15
20091123|78478V100|STRI|16022|STR HOLDINGS, INC COMMON STOCK|12.42
20091123|784786204|GJW|29|Strats Tr For Ambac Finl Group|1.70
20091123|78484R101|STWG|5372|S2C GLOBAL SYSTEMS, INC. (NV) |0.06
20091123|78486Q101|SIVB|25448|SVB FINANCIAL GROUP|38.20
20091123|784932600|SABA|2533|SABA SOFTWARE INC|4.26
20091123|78503N107|SWS|1690|SWS GROUP INC|12.55
20091123|78505P100|SXCI|8|SXC HEALTH SOLUTIONS CORP COM |49.68
20091123|785060104|SYBT|2166|S.Y. BANCORP,INC|22.18
20091123|785688102|SBR|322|SABINE ROYALTY TR UT BI|41.30
20091123|78572M105|SBMRY|522|SABMILLER PLC SPONSORED ADR|28.57
20091123|786416206|SFAZ|1397|SAFE TECH INTL INC NEW COM STK|0.03
20091123|78645Y102|SFES|243|Safestitch Medical, Inc. Commo|1.00
20091123|78648T100|SAFT|515|SAFETY INS GROUP INC|36.15
20091123|790148100|JOE|6946|ST.JOE COMPANY(THE)|26.83
20091123|790849103|STJ|258|ST. JUDE MEDICAL INC.|34.32
20091123|792228108|SM|5400|ST MARY LAND & EXPLORATION CO |30.59
20091123|79376W208|SAPMY|1376|Saipem Spa San Donato Milanese|16.70
20091123|79377W108|SKS|35289|SAKS INCORPORATED|6.71
20091123|79379Y102|SAKH|514|SAKHA ENTERPRISES CORP COM STK|0.29
20091123|794093104|SALM|300|SALEM COMMUNICATIONS CORP CL A|5.30
20091123|79466L302|CRM|288|SALESFORCE.COM INC|62.56
20091123|795435106|SLXP|1081|SALIX PHARMACEUTICALS LTD DEL |23.41
20091123|795912104|SMXMF|3980|SAMEX MINNING CORP (F)|0.35
20091123|796043107|SSN|700|Samson Oil & Gas Limited Spons|0.21
20091123|797440401|SDOPRA|1135|SAN DIEGO G&E 5% PFD|19.20
20091123|797440807|SDOGP|16|SAN DIEGO G&ELEC CO 4.60% PFD |13.65
20091123|79780P104|SGRCF|200|SAN GOLD CORP (CDA)|3.30
20091123|798241105|SJT|1124|SAN JUAN BASIN ROYALTY TR|17.83
20091123|799560107|SNWT|53343|SAN WEST, INC. COMMON STOCK (C|0.22
20091123|80000Q104|SMHG|8|SANDERS MORRIS HARRIS GR INC|4.79
20091123|800013104|SAFM|255|SANDERSON FARMS INC|39.40
20091123|80004C101|SNDK|2330|SANDISK CORP|20.24
20091123|80007P307|SD|37858|SANDRIDGE ENERGY, INC.|9.20
20091123|800363103|SASR|1210|SANDY SPRING BANCORP INC|9.50
20091123|800422107|JBSS|1000|SANFILIPPO (JOHN B) & SON INC |13.90
20091123|800677106|SGMO|6165|SANGAMO BIOSCIENCES INC|5.51
20091123|80105N105|SNY|266|SANOFI-AVENTIS ADR|37.67
20091123|801077108|SNSR|4694|Sanswire Corporation Common St|0.08
20091123|80201E108|SFEG|464|Santa Fe Gold Corporation Comm|1.64
20091123|802809103|SBP|100|SANTANDER BANCORP(HLDG CO)|11.09
20091123|80281R300|STDPRI|200|SANTANDER FIN PFD SA UNIPERSON|23.05
20091123|80281R805|STDPRC|2500|SANTANDER FIN PFD S A UNIPERSO|23.75
20091123|80281R888|STDPRB|910|SANTANDER FIN PREF SA UNIPERSO|18.25
20091123|803038306|SANYY|838|SANYO ELECTRIC LTD ADR NEW|9.05
20091123|803054204|SAP|414|SAP AG ADS (EA REPSTG 1 COM SH|47.74
20091123|803062108|SAPE|1129|SAPIENT CORP|7.25
20091123|803111103|SLE|40|SARA LEE CORP|12.49
20091123|803521103|SROEQ|1317|SARATOGA RESOURCES INC|2.30
20091123|803720101|SRSR|22872|Sarissa Resources Inc. Common |0.06
20091123|803893106|SATC|8184|SATCON TECHNOLOGY CORP|2.02
20091123|804085207|DKL|1917|SATURNS FORD MOTOR CO 2003-5 8|20.30
20091123|80409R109|MJH|260|MSDW STRUCTURED ASSET CP SATUR|20.85
20091123|804098101|SAY|2259|SATYAM COMPUTER SERVICES LTD A|5.13
20091123|80410E204|MJY|142|MSDW STRUCTURED ASSET CORP SAT|25.11
20091123|80410F201|HJE|2002|SATURNS VERIZON GLB MS STRUCT |24.25
20091123|80410Q207|HJR|70|SATURNS LTD BRDS INC DEB BKD S|18.90
20091123|804105203|MKS|55|MSDW STRED ASSET SATURNS SR 20|13.07
20091123|80411B209|DKI|11|SATURNS MS STRUCTURED ASSET CR|20.39
20091123|80411C207|DKM|720|MS STRUCTURED ASSET CP SATURNS|24.04
20091123|80411U207|HJG|200|SATURNS GOLDMAN SACHS GRP INC |20.45
20091123|804110203|DKX|219|SATURNS DAIMLER CHRY 2003-12 C|21.71
20091123|804111201|HJL|311|SATURNS SER 2004-6 6% DEFER CL|21.20
20091123|804112209|DKW|460|SATURNS GDMAN SACHS GRP INC BK|20.18
20091123|80412A200|HJN|300|SATURNS GOLDMAN SACHS CAP I SE|21.04
20091123|804137107|SHS|30|SAUER-DANFOSS INC|9.09
20091123|804395101|BFS|340|SAUL CENTERS INC|30.28
20091123|804395408|BFSPRB|200|SAUL CENTERS, INC DEPO SHS(EA |24.85
20091123|804748101|SAVB|100|SAVANNAH BANCORP INC|7.95
20091123|804787885|SVJ|284|SAVANNAH ELECTRIC AND POWER CO|25.09
20091123|805147105|ZERO|1444|SAVE THE WORLD AIR INC|0.30
20091123|80517Q100|SVNT|100|SAVIENT PHARMACEUTICALS INC|13.81
20091123|80534P200|SNVP|5512|Savoy Energy Corporation Commo|0.13
20091123|805379104|SVYR|35000|SAVOY RESOURCES CORP|.
20091123|805423308|SVVS|14|SAVVIS INC NEW|13.78
20091123|80589M102|SCG|2100|SCANA CORPORATION (NEW)|34.62
20091123|806407102|HSIC|300|SCHEIN (HENRY) INC|50.53
20091123|806693107|WNI|1000|SCHIFF NUTRITION INTL INC COM |5.51
20091123|806857108|SLB|11058|SCHLUMBERGER LTD|63.34
20091123|80687P106|SBGSY|670|Schneider Electric Sa Unsponso|11.04
20091123|806882106|SCHN|448|SCHNITZER STEEL INDS INC CL-A |47.10
20091123|807066105|SCHL|794|SCHOLASTIC CORP|26.40
20091123|808513105|SCHW|13096|SCHWAB CHARLES CORP|18.25
20091123|808524201|SCHX|13140|SCHWAB STRATEGIC TR US LARGE-C|25.69
20091123|808524607|SCHA|571|SCHWAB STRATEGIC TR US SMALL-C|25.31
20091123|808541106|SWM|782|SCHWEITZER-MAUDUIT INT'L INC|62.38
20091123|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091123|80874P109|SGMS|1249|SCIENTIFIC GAMES CORPORATION|14.64
20091123|808760102|SCIL|802|SCIENTIFIC LEARNING CORP|5.22
20091123|80917Q106|SCRYY|1532|SCOR ADS (ORD 1/10 SH FRF 25 P|2.47
20091123|80917W202|SCRH|1672|SCORES HOLDING COMPANY INC (UT|0.06
20091123|81012K309|SSEZY|42|SCOTTISH & SO ENGY PLC SPN ADR|18.13
20091123|810186106|SMG|722|SCOTTS MIRACLE-GRO COMPANY|40.87
20091123|811054402|SSP|991|E.W. SCRIPPS COM NEW CL A COM |6.41
20091123|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091123|81142N207|SGQZ|73|SEA STAR GROUP INC NEW COMMON |0.15
20091123|811656107|SBX|9|SEABRIGHT INSURANCE HOLDINGS, |10.98
20091123|81173R101|SRLTF|71500|Seafield Res Ltd Common (Canad|0.14
20091123|811904101|CKH|2957|SEACOR HOLDINGS INC|80.43
20091123|811916105|SA|17178|SEABRIDGE GOLD INC|25.11
20091123|81211K100|SEE|387|SEALED AIR CORP(NEW)|22.15
20091123|812224202|SRCH|73140|SEARCHLIGHT MINERALS CORP NEW |1.56
20091123|812350106|SHLD|800691|SEARS HOLDINGS|72.64
20091123|812578102|SGEN|420|SEATTLE GENETICS INC|9.30
20091123|812815405|SEVA|1912601|SEAWAY VY CAP CORP INC COM STK|.
20091123|813107109|SECVY|623|Seche Environnement SA Unspons|16.66
20091123|813113206|SOMLY|2500|SECOM LTD ADR|94.64
20091123|81369Y100|XLB|6833|SELECT SECTOR SPDR FD-MATERIAL|32.44
20091123|81369Y209|XLV|100|SELECT SECTOR SPDR FUND-HEALTH|30.39
20091123|81369Y308|XLP|163|CONSUMER STAPLES SECTOR SPDR|26.89
20091123|81369Y407|XLY|615|SELECT SECTOR SPDR-CONSUMER DI|28.69
20091123|81369Y506|XLE|85471|ENERGY SECTOR SPDR|56.60
20091123|81369Y605|XLF|787535|FINANCIAL SECTOR SPDR|14.60
20091123|81369Y704|XLI|642|INDUSTRIAL SECTOR SPDR|27.46
20091123|81369Y803|XLK|123|TECHNOLOGY SECTOR SPDR|21.69
20091123|815794102|SGAMY|1312|SEGA SAMMY HLDGS INC SPONS ADR|3.10
20091123|816078307|SKHSY|30|SEKISUI HOUSE LTD SPONS ADR|8.73
20091123|81616X103|SCSS|940|SELECT COMFORT CORP|5.30
20091123|81619Q105|SEM|331|SELECT MEDICAL HOLDINGS CORPOR|9.13
20091123|816300107|SIGI|100|SELECTIVE INSURANCE GROUP INC |15.64
20091123|816300305|SGZ|320|SELECTIVE INSURANCE GROUP, INC|20.18
20091123|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|26.50
20091123|81662W108|SGLP|2534|SEMGROUP ENERGY PARTNERS LP CO|9.20
20091123|81663N206|SMI|100|SEMICONDUCTOR MANUFACTURING IN|3.17
20091123|816850101|SMTC|943|SEMTECH CORP|16.01
20091123|816851109|SRE|50|SEMPRA ENERGY|51.96
20091123|817208408|SNT|1632|SENESCO TECHNOLOGIES INC|0.40
20091123|81721M109|SNH|9999|SENIOR HOUSING PROPS TST SBI|20.17
20091123|817290109|SENI|1|SENTINEL SEC LIFE INS CO|34.00
20091123|81730Y102|SPLM|425|SENTRY PETROLEUM LTD COM STK (|0.90
20091123|817337405|SQNM|2413|SEQUENOM INC NEW|3.13
20091123|81747T104|SRLS|10000|SERACARE LIFE SCIENCES INC COM|3.50
20091123|817499106|SGRNF|500|SERENGETI RESOURCES INC|0.29
20091123|817565104|SCI|100|SERVICE CORP INTL|7.60
20091123|817732100|SVT|93|SERVOTRONICS INCORPORATED|8.90
20091123|81783H105|SVNDY|950|Seven & I Holdings Co Ltd Unsp|44.04
20091123|818800104|SGSOY|72247|SGS SA ADR (SWITZERLAND)|12.58
20091123|81941Q203|SNDA|5095|SHANDA INTERACTIVE ENTERTAINME|48.39
20091123|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|144.51
20091123|81942Q103|SHALY|100|SHANGRI LA ASIA LTD (BM)|37.94
20091123|819882200|SHCAY|22000|SHARP CORP ADR (U S)|11.12
20091123|82028K200|SJR|5906|SHAW COMMS INC CL B NON-VT PRT|18.62
20091123|82321P104|SKII|3212|Shengkai Innovations, Inc. Com|4.90
20091123|823213103|SDTH|814|ShengdaTech, Inc. Common Stock|5.75
20091123|824348106|SHW|95|SHERWIN-WILLIAMS CO|59.94
20091123|824551105|SHECY|913|Shin-Etsu Chemical Co Ltd Unsp|52.40
20091123|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091123|824568109|BEST|974|SHINER INTERNATIONAL, INC. COM|1.40
20091123|824596100|SHG|424|SHINHAN FINL GRP CO LTD ADS(RE|85.42
20091123|82481R106|SHPGY|144|SHIRE PLC AMERICAN DEPOSITARY |56.43
20091123|824841407|SSDOY|1000|SHISEIDO CO LTD SPON ADR|18.73
20091123|82510E100|SRHGY|4965|Shoprite Holdings Ltd Ord Unsp|16.34
20091123|825107105|SHBI|561|SHORE BANCSHARES INC|14.35
20091123|825357106|SSPT|14800|SHOT SPIRITS CORP COM STK (NV)|0.01
20091123|825646102|SHTGY|25|SHUN TAK HLDGS LTD SPON ADR|6.28
20091123|826315103|SGCP|39795292|Sierra Gold Corporation Common|.
20091123|826516106|SWIR|1387|SIERRA WIRELESS INC|8.57
20091123|826546103|SIF|30|SIFCO INDUSTRIES INC|15.49
20091123|826565103|SIGM|1021|SIGMA DESIGNS INC|11.30
20091123|82669G104|SBNY|974|SIGNATURE BANK|30.80
20091123|826917106|SIGA|270|SIGA TECHNOLOGIES INC|7.20
20091123|826919102|SLAB|258|SILICON LABORATORIES INC|42.22
20091123|827046103|SILXY|50|SILEX SYSTEMS LTD|29.73
20091123|82705T102|SIMG|1823|SILICON IMAGE INC|2.20
20091123|827057100|SSTI|1816|SILICON STORAGE TECHNOLOGY INC|2.48
20091123|82706C108|SIMO|622|SILICON MOTION TECHNOLOGY CORP|2.95
20091123|827692104|SDRG|27956|SILVER DRAGON RESOURCES INC.|0.40
20091123|827906207|SLGLF|133752|SILVERADO GOLD MINES LTD|0.01
20091123|82823L106|SSRI|4203|SILVER STANDARD RES INC (F)|21.51
20091123|828336107|SLW|16185|SILVER WHEATON CORP|15.59
20091123|82835P103|SVM|5065|SILVERCORP METALS INC COM (CAN|7.29
20091123|828365106|STVZF|16078|SILVERCREST MINES INC|0.64
20091123|828730200|SFNC|355|SIMMONS FIRST NATL CRP CL-A|24.73
20091123|828806109|SPG|25478|SIMON PROPERTIES GROUP INC|72.56
20091123|829073105|SSD|746|SIMPSON MANUFACTURING CO INC|25.75
20091123|829160100|SMS|468|SIMS METAL MANAGEMENT LTD ADS |19.61
20091123|82920N104|SMEV|2076|Simulated Environment Concepts|.
20091123|829226109|SBGI|17|SINCLAIR BROADCAST GP INC CL A|3.66
20091123|82929L109|SGF|4700|SINGAPORE FUND INC|13.11
20091123|82929R304|SGAPY|1531|Singapore Telecommunications L|21.03
20091123|82929Y101|SGGKY|8|Singapore Tech Engineering Ltd|22.90
20091123|82930C106|SINGY|234|Singapore Airlines Ltd Unspons|20.05
20091123|82934H101|SNOFF|1500|SINA-FOREST CORP SUB VTG(F)|17.42
20091123|829348101|SNPY|1316|SINO PAYMENTS, INC. COMMON STO|0.05
20091123|82935L101|SIHI|14999|SINOHUB, INC (DE)|4.05
20091123|82935M109|SHI|758|SINOPEC SHANGHAI ADS (1OO CLH)|41.14
20091123|82935T104|SGAS|373550|Sino Gas International Holding|0.59
20091123|82935V109|SINO|370|SINO-GLOBAL SHIPPING AMERICA.L|3.28
20091123|82935Y103|SNBP|896200|SINOBIOPHARMA, INC (US)|0.26
20091123|829355106|SIAF|4778|SINO AGRO FOODS INC COMMON STO|0.90
20091123|82966C103|SIRO|17228|SIRONA DENTAL SYSTEMS INC COM |29.66
20091123|82967N108|SIRI|372974|SIRIUS XM RADIO INC COM STK (D|0.63
20091123|83001P505|SIXOQ|2121|SIX FLAGS (PIERS) PRF STK|0.47
20091123|83066R107|SKH|331|SKILLED HEALTHCARE GROUP, INC.|6.79
20091123|830695102|SKNY|22055|Skinny Nutritional Corp. Commo|0.11
20091123|830798401|SKNS|879|SKOLNIKS INC|.
20091123|83083F102|SKPI|13000|SKY PETROLEUM, INC.|0.25
20091123|83084A102|SKYH|966|SKY HARVEST WINDPOWER CORP COM|0.50
20091123|83086T208|SPU|81132|SKYPEOPLE FRUIT JUICE INC COM |2.85
20091123|830866109|SYHI|360000|SKYMARK HOLDINGS INC|.
20091123|830879102|SKYW|7|SKYWEST INC|15.03
20091123|83088M102|SWKS|2145|SKYWORKS SOLUTIONS INC|12.15
20091123|830884201|SKBI|494|SKYSTAR BIO-PHARMACEUTICAL COM|22.45
20091123|830884300|SKBID|48953|SKYSTAR BIO-PHARMACEUTICAL CO |11.47
20091123|830922100|SKYVF|18450|SKYGOLD VENTURES LTD|0.25
20091123|83165P101|RCC|1337|SMALL CAP PREMIUM & DIVDEND IN|11.17
20091123|83165R107|SBCO|100000|SMALL BUSINESS COMPANY (THE) C|.
20091123|83169Q105|SMDK|600|SMARTDISK CORP|.
20091123|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091123|83172F104|HEAT|5713|SmartHeat Inc. Common Stock|13.64
20091123|831756101|SWHC|20003|SMITH & WESSON HLDG CORP|4.70
20091123|832110100|SII|4229|SMITH INTERNATIONAL INC|26.97
20091123|832248108|SFD|1035|SMITHFIELD FOODS,INC|16.22
20091123|832727101|SSCCQ|1768|SMURFIT-STONE CONTAINER CORP|0.58
20091123|832727200|SSCJQ|173|SMURFIT-STONE CONT CP PFD CONV|6.25
20091123|833034101|SNA|734|SNAP ON INCORPORATED (HOLDING)|36.83
20091123|83355K102|SOAN|101|SO ACT NETWORK INC COM STK (DE|2.00
20091123|833570104|SOAP|1658|SOAPSTONE NETWORKS INC COM STK|0.69
20091123|833635105|SQM|63600|SOCIEDAD QUIMICA Y M CHILE ADS|39.29
20091123|83364L109|SCGLY|25|SOCIETE GENERALE FRANCE SP ADR|14.08
20091123|833792104|SDXAY|6215|SODEXO AMERICAN DEPOSITARY SHS|55.73
20091123|83404B103|SWH|350|SOFTWARE DEP (HOLDRS) TR 2040 |40.74
20091123|83408W103|SOHU|10904|SOHU.COM INC|54.00
20091123|83409D104|SOKF|1000|SOKO FITNESS & SPA GROUP, INC.|2.80
20091123|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091123|83415A201|SLRE|100|SOLAR ENERGY LTD - NEW|0.05
20091123|83415P208|SLRW|14300|SOLARBROOK WATER AND POWER COR|.
20091123|83415U108|SOLF|1110|SOLARFUN POWER HOLDINGS CO LTD|6.64
20091123|834156101|SOEN|190|Solar Enertech Corp. Common St|0.28
20091123|83416B109|SWI|184267|SOLARWINDS INC COM STK (DE)|18.79
20091123|83416J102|SLGE|169|SOLARGEN ENERGY INC COM STK (D|10.01
20091123|8342EP107|XPL|60|SOLITARIO EXPLORATION & ROYALT|1.98
20091123|83421A104|SLH|908|SOLERA HOLDINGS, INC. COM|35.11
20091123|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091123|834371304|SNDY|80849|Solos Endoscopy Inc Common Sto|0.01
20091123|834376501|SOA|422|SOLUTIA INC COMMON NEW|11.09
20091123|834445405|SMTS|3691|SOMANETICS CORP|14.38
20091123|834453102|SOMX|1717|SOMAXON PHARMACEUTICALS INC|2.22
20091123|83490A100|SOPW|255201|SOLAR POWER, INC. COM STK|1.39
20091123|83545G102|SAH|140|SONIC AUTOMOTIVE INC CL A|9.02
20091123|83545R207|SOFOD|3630|SONIC FOUNDRY INC NEW COM STK |5.74
20091123|835451105|SONC|1489|SONIC CORP|9.58
20091123|835470105|SNWL|222|SONICWALL INC|8.22
20091123|835495102|SON|848|SONOCO PRODUCTS CO.|27.92
20091123|83568G104|SONO|36|SONOSITE INC|23.40
20091123|835699307|SNE|15685|SONY CORP ADR|26.80
20091123|835707100|SNYFY|582|Sony Financial Holdings Inc Un|29.06
20091123|835898107|BID|1578|SOTHEBY'S COM|19.77
20091123|835916107|SONS|80|SONUS NETWORKS INC|1.98
20091123|836091108|SDBT|443|SOUNDBITE COMMUNICATIONS, INC.|3.00
20091123|837004308|SCGPR|300|SOUTH CAROLINA E&G 5% PFD|51.65
20091123|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091123|837841105|TSFG|6529|THE SOUTH FINANCIAL GROUP INC |0.63
20091123|838518108|SJI|45|SOUTH JERSEY INDS INC|35.72
20091123|84055V109|STXXQ|8750|SOUTH TEXAS OIL CO|0.06
20091123|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.04
20091123|842200107|SOACF|21600|Southern Arc Minerals Inc Comm|0.69
20091123|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.44
20091123|842400301|SCEPRC|296|SOUTHERN CALIF ED 4.24% PFD|17.51
20091123|842400749|SCEDO|500|SOUTHERN CALIFORNIA EDISON CO |89.59
20091123|842400756|SCEDN|82|SOUTHERN CALIFORNIA EDISON CO |88.56
20091123|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|22.72
20091123|842587107|SO|457|SOUTHERN CO|31.40
20091123|84264A102|SSE|300|SOUTHERN CONN BANCORP INC|3.67
20091123|84265V105|PCU|1455|SOUTHERN COPPER CORPORATION CO|34.87
20091123|843833203|SSEY|520|Southern Star Energy Inc. New |0.15
20091123|844030106|SUG|247|SOUTHERN UNION CO|19.73
20091123|844030601|SUGPRC|944|SOUTHERN UN CO NEW DEPOSIT SH |24.75
20091123|844649103|SOPK|1180|SouthPeak Interactive Corporat|0.30
20091123|844741108|LUV|1068|SOUTHWEST AIRLINES CO|9.00
20091123|84480C205|OKSBP|4736|SOUTHWEST CAP TR II GTD TR PFD|26.60
20091123|844895102|SWX|998|SOUTHWEST GAS CORP|26.68
20091123|84502A104|SGB|87|SOUTHWEST GEORGIA FINL CORP|8.85
20091123|845331107|SWWC|2300|SOUTHWEST WATER CO|5.93
20091123|845467109|SWN|1475|SOUTHWESTERN ENERGY CO (DELAWA|41.49
20091123|84604V204|SOVPRB|613|SOVEREIGN CAP TR V CAP SECS|24.59
20091123|846048205|SNCTO|33|SOVEREIGN CAP TR IV CONTING CO|31.38
20091123|84610H108|SSS|791|SOVRAN SELF STORAGE INC|32.40
20091123|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091123|846330108|SNF|819|SPAIN FUND INC|7.26
20091123|84650T103|SPBU|9000|Spare Backup, Inc. Common Stoc|0.14
20091123|84657R209|SRCO|94362|SPARTA COMMERCIAL SERVICES, IN|0.05
20091123|846819100|SPAR|1641|SPARTAN MTRS INC|5.15
20091123|846822104|SPTN|574|SPARTAN STORES INC|13.49
20091123|847220209|SEH|170|SPARTECH CORP|10.48
20091123|847248200|SPLT|12|SPATIALIGHT, INC. NEW COMMON S|.
20091123|847560109|SE|13768|SPECTRA ENERGY CORP COM|19.10
20091123|84760E301|SCIE|764|SPECTRASCIENCE INC NEW|0.34
20091123|84763A108|SPPI|1574|SPECTRUM PARMACEUTICALS INC|4.74
20091123|84763M102|SPGZ|10208|Spectrum Group International I|1.90
20091123|847723202|SPDE|2243|SPEEDUS CORP COM STK|4.01
20091123|847788106|TRK|1600|SPEEDWAY MOTORSPORTS, INC.|16.37
20091123|84842R106|SPEX|700|SPHERIX INCORPORATED|1.74
20091123|848565107|SPIR|1121|SPIRE CORP|4.29
20091123|848574109|SPR|766|SPIRIT AEROSYSTEMS HLDGS INC C|17.65
20091123|84916A104|RBI|1206|SPORT SUPPLY GROUP, INC|10.56
20091123|849163209|SPCHA|200|SPORT CHALET INC CL A|1.41
20091123|84920F115|HMRWS|10|SPORTS PPTYS ACQUISITION CORP |0.14
20091123|852061100|S|29785|SPRINT NEXTEL CORPORATION|3.76
20091123|85207D103|SCPZF|1200|SPROTT RESOURCE CORP ORD SHS (|3.44
20091123|852685205|SIDGQ|1|STAMFORD INDUSTRIAL GROUP, INC|0.08
20091123|852891100|SFG|1000|STANCORP FINL GRP|36.85
20091123|853118107|SBGOY|1877|STANDARD BANK GROUP, LTD. UNSP|25.12
20091123|853666105|SMP|1800|STANDARD MTR PRODS INC|10.05
20091123|85375C101|SPF|978|STANDARD PACIFIC CORP|3.18
20091123|853887107|SR|903|STANDARD REGISTER CO|4.71
20091123|854231107|SXI|261|STANDEX INTERNATIONAL CORP|18.12
20091123|854616109|SWK|6396|STANLEY WORKS|48.95
20091123|85472N109|STN|63|STANTEC INC. COM|24.34
20091123|855030102|SPLS|750|STAPLES INC|22.72
20091123|85511R103|SREN|10000|STAR ENTERTAINMENT GROUP INC|.
20091123|85512C105|SGU|1500|STAR GAS PARTNERS L.P.|3.88
20091123|85512U204|SRGZ|2000|STAR GOLD CORP. NEW COMMON STO|0.61
20091123|85517P101|STSI|24940|STAR SCIENTIFIC INC|0.75
20091123|855244109|SBUX|3311|STARBUCKS CORPORATION|21.41
20091123|85528N103|SRFDF|2703|STARFIELD RESOURCES INC|0.09
20091123|855707105|STFC|47|STATE AUTO FINANCIAL CORP|16.59
20091123|85590A401|HOT|1004|STARWOOD HOTELS & RESORTS WORL|32.05
20091123|855906103|STHK|8429|STARTECH ENVIRONMENTAL CORP|0.27
20091123|856121108|SBAZ|199|STATE BANK CORP|4.25
20091123|857477103|STT|4457|STATE STREET CORP|40.80
20091123|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091123|85771P102|STO|11400|STATOIL ASA ADS (1 ORD)|25.45
20091123|85771V109|SSUR|402|STATSURE DIAGNOSTIC SYSTEMS IN|0.06
20091123|858119100|STLD|5257|STEEL DYNAMICS INC|16.15
20091123|85857R105|STEM|11208|STEMCELLS INC|1.09
20091123|858586100|SCL|695|STEPAN COMPANY|63.29
20091123|858586209|SCLPR|186|STEPAN COMPANY 5 1/2% CV PFD|67.01
20091123|858907108|SBIB|100|STERLING BANCSHARES INC|5.24
20091123|858912108|SRCL|13582|STERICYCLE INC|54.10
20091123|858915101|SGURF|37262|STERLING RESOURCES LTD|1.72
20091123|85915B100|STBK|920|STERLING BANKS INC COM STK (NJ|1.32
20091123|859152100|STE|1931|STERIS CORP|31.83
20091123|85916B208|STLPRA|38|STERLING BANCORP TR I 8.375% C|9.00
20091123|859319105|STSA|1540788|STERLING FINL CORP (WA)|0.59
20091123|859737207|SLT|2025|STERLITE INDUSTRIES (INDIA) LT|18.18
20091123|860370105|STEI|750|STEWART ENTERPRISES INC CL-A|4.77
20091123|860372101|STC|706|STEWART INFORMATION SVCS CORP |10.84
20091123|860630102|SF|185|STIFEL FINANCIAL CORP|55.08
20091123|86074Q102|SWC|126|STILLWATER MINING CO|8.85
20091123|861012102|STM|269561|STMICROELECTRONICS N.V.|8.31
20091123|861642106|SGY|203|STONE ENERGY CORP|18.12
20091123|861811107|SGBK|388|STONEGATE BANK (FL) COM|12.10
20091123|86183P102|SRI|5358|STONERIDGE INC|6.82
20091123|86210M106|SEOAY|952|STORA ENSO OYJ, ADS(RP 1 SR R)|7.94
20091123|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|13.40
20091123|86268X103|SGCA|16200|STRATEGIC AMERICAN OIL CORP CO|0.39
20091123|862719101|SGL|1539|STRATEGIC GLOBAL INCOME FUND|10.35
20091123|86272T106|BEE|3276|STRATEGIC HOTELS & RESORTS, IN|1.68
20091123|86272T304|BEEPRA|143|STRATEGIC HOTELS & RESORTS, IN|10.21
20091123|86272T403|BEEPRB|212|STRATEGIC HOTELS & RESORTS, IN|10.25
20091123|86272T502|BEEPRC|210|STRATEGIC HOTELS & RESORTS, IN|10.14
20091123|86273M100|SMPP|2500|STRATEGIC MANAGEMENT & OPPORTU|0.01
20091123|86277F101|SOGFF|135000|STRATEGIC OIL & GAS (CANADA)|0.45
20091123|863077103|STHJF|2210|STRATHMORE MINERALS CORP|0.58
20091123|863101101|SRNW|600|Stratos Renewables Corporation|0.06
20091123|86311R202|GJJ|871|STRUCTURED REPKG ASSET BKD TR |23.89
20091123|863110201|GJB|78|STRATS TR BOEING SEC 2004-1 ST|23.59
20091123|863117206|GJV|137|SYNTHETIC FIXED INCOME SECURIT|21.39
20091123|863167201|STRS|200|STRATUS PROPERTIES INC-NEW|10.25
20091123|86323M100|SGS|2|STREAM GLOBAL SERVICES INC COM|6.35
20091123|86323M209|SGSU|31|STREAM GLOBAL SERVICES, INC UN|6.70
20091123|863236105|STRA|25044|STRAYER EDUCATION INC|190.00
20091123|863667101|SYK|848|STRYKER CORP|48.73
20091123|863902102|STU|7|STUDENT LOAN CORP (THE)|50.43
20091123|864087101|STBI|2000|STURGIS BANCORP INC|7.35
20091123|86428D104|SBAY|10136|SUBAYE, INC.|14.00
20091123|864482104|SPH|431|SUBURBAN PROPANE PARTNERS L.P.|44.25
20091123|864596101|SFSF|150|SUCCESSFACTORS INC COM STK (DE|15.49
20091123|864691100|SZEVY|670|SUEZ ENVIRONNEMENT CO SA ADR R|11.17
20091123|864739107|SUBK|15|SUFFOLK BANCORP|26.57
20091123|865378103|SUF|381325|SULPHCO INC|0.94
20091123|865613103|SSUMY|886|SUMITOMO CORP SPONS ADR|9.62
20091123|86562M100|SMFJY|65479|SUMITOMO MITSUI FINL GROUP INC|3.16
20091123|865621304|SMMLY|150|SUMITOMO METAL INDS LTD SP ADR|24.39
20091123|865625206|STBUY|43|SUMITOMO TR&BKG LTD SPONS ADR |5.13
20091123|86606J105|SFNS|299|SUMMIT FINANCIAL SERVICES GROU|0.41
20091123|86664A202|SAMB|1330|SUN AMERICAN BANCORP COM STK|0.13
20091123|866674104|SUI|396|SUN COMMUNITIES INC|18.64
20091123|86676H302|SUHJY|190|SUN HUNG KAI PPTY LTD SP ADR|14.89
20091123|866796105|SLF|22729|SUN LIFE FINANCIAL INC|27.25
20091123|866810203|JAVA|2893|SUN MICROSYSTEMS INC COM (NEW)|8.61
20091123|86686U103|SNRV|990|SUN RIVER ENERGY INC COM STK|1.50
20091123|866942105|SNHY|36|SUN HYDRAULICS CORP|23.49
20091123|867037103|FGF|121|SUNAMERICA FOCUSED ALPHA GROWT|12.93
20091123|867038101|FGI|1075|SUNAMERICA FOCUSED ALPHA LARGE|13.08
20091123|867224107|SU|713|SUNCOR ENERGY INC (NEW)|35.59
20091123|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091123|86737U102|SSY|600|SUNLINK HEALTH SYSTEMS INC|1.76
20091123|8676EP108|STKL|5194|SUNOPTA INC|3.75
20091123|86764L108|SXL|500|SUNOCO LOGISTICS PARTNERS L.P.|60.12
20091123|86764P109|SUN|129|SUNOCO,INC|25.93
20091123|867652109|SPWRA|18163|SUNPOWER CORPORATION CL A|21.48
20091123|86768K106|SRZ|2258|SUNRISE SENIOR LIVING, INC. CO|3.23
20091123|86770A104|SUNV|5000|SUNOVIA ENERGY TECHNOLOGIES, I|0.14
20091123|86783P106|SNSHA|4500|SUNSHINE PCS CORP CL-A|0.03
20091123|867877102|SUWN|10850|SUNWIN INTERNATIONAL NEUTRACEU|0.25
20091123|867885105|STIPRZ|1516|SUNTRUST CAP IX 7.875% TR PFD |23.72
20091123|867892101|SHO|6057|SUNSTONE HOTEL INVESTORS INC|7.43
20091123|867892200|SHOPRA|266|SUNSTONE HOTEL INVESTORS, INC.|20.60
20091123|867914103|STI|7861|SUNTRUST BANKS INC|22.04
20091123|867931305|SCON|3600|SUPERCONDUCTOR TECHS INC|2.70
20091123|86800C104|STP|589720|SUNTECH POWER HOLDINGS CO., LT|15.18
20091123|86800G105|SUWG|24|Sunway Global Inc.|3.01
20091123|86800Q103|SSIE|200|SunSi Energies Inc. Common Sto|1.10
20091123|86804U100|SPCK|2200|SUPERCLICK INC|0.13
20091123|868157108|SPN|870|SUPERIOR ENERGY SVCS INC|21.57
20091123|868168105|SUP|540|SUPERIOR INDUSTRIES INTL INC|14.99
20091123|868211103|SUIFF|25806|SUPERIOR MINING INTERNATIONAL |0.43
20091123|868358102|SGC|125|SUPERIOR UNIFORM GROUP INC|10.00
20091123|86837X105|SWSI|26642|SUPERIOR WELL SERVICES, INC.|13.20
20091123|868532102|SUPX|500|SUPERTEX INC|24.09
20091123|86858V103|SSVE|854|SUPPORTSAVE SOLUTIONS, INC. CO|0.45
20091123|868580101|SVET|2000|SUPERVISION ENTERTAINMENT INC |0.02
20091123|86866U105|SURC|49800|SURECARE INC|.
20091123|86880T100|SRGG|5177|SURGE GLOBAL ENERGY, INC.|0.06
20091123|868873100|SRDX|4431|SURMODICS INC|22.92
20091123|869096107|SDSS|2598|Suspect Detection Systems Inc.|0.17
20091123|869099101|SUSQ|3583|SUSQUEHANNA BANCSHARES INC|5.93
20091123|86910P201|SUSPRA|850|SUSQUEHANNA CAP I TR PFD SECS |23.25
20091123|869324103|STGYF|37000|SUSTAINABLE ENERGY TECHS LTD|0.23
20091123|869327106|SSTP|239050|Sustainable Power Corp. Common|0.01
20091123|869362103|SUTR|850|Sutor Technology Group Limited|2.68
20091123|869380105|STRN|1090|SUTRON CORP|7.49
20091123|86944A105|SGMNF|469|SUTTER GOLD MINING INC.|0.13
20091123|869542100|SUTU|8|SUTURA, INC.|.
20091123|869587402|SVCBY|6386|SVENSKA CELLULOSA B SPONS ADR |13.87
20091123|86959H201|SIVBO|2356|SVB CAP II GTD TR PFD SECS%|20.00
20091123|870195104|SWDBY|6080|Swedbank AB Sponsored ADR (Swe|8.95
20091123|870297199|FUE|48857|SWEDISH EXPT CR CORP ELEMENTS |8.33
20091123|870297215|GRU|3006|SWEDISH EXPT CR CORP ELEMENTS |5.86
20091123|870297306|RJN|47|SWEDISH EXPT CR CORP ELEMENTS |6.26
20091123|870297405|RJZ|728|SWEDISH EXPT CR CORP ELEMENTS |9.47
20091123|870297504|EEH|50|SWEDISH EXPT CR CORP ELEMENTS |8.21
20091123|870297603|RJA|154|SWEDISH EXPT CR CORP ELEMENTS |7.86
20091123|870297801|RJI|1524|SWEDISH EXPT CR CORP ELEMENTS |7.72
20091123|870738101|SFY|313|SWIFT ENERGY CO (HOLDING COMPA|21.90
20091123|870875101|SWZ|52|SWISS HELVETIA FUND INC|11.72
20091123|871013108|SCMWY|71|SWISSCOM AG ADS(RP 1/10 REG SH|37.66
20091123|871130100|SY|200|SYBASE INC|39.92
20091123|871237103|SYKE|16|SYKES ENTERPRISES INC|25.32
20091123|871503108|SYMC|17657|SYMANTEC CORP|17.72
20091123|871546206|SMA|1160|SYMMETRY MEDICAL INC|8.16
20091123|87155H102|SYMW|520259|Sympowerco Corporation Common |.
20091123|87155N109|SYIEY|146|Symrise Ag Unsponsored ADR (Ge|20.95
20091123|871551107|SYMS|26|SYMS CORP|7.46
20091123|871565107|SYNL|233|SYNALLOY CORP.|8.70
20091123|87157D109|SYNA|14875|SYNAPTICS INCORPORATED|25.48
20091123|87159E402|SYBR|68|SYNERGY BRANDS INC|0.75
20091123|87160A100|SYT|3627|SYNGENTA AG ADS (1/5 ORD)|52.56
20091123|87160G107|SURG|429|SYNERGETICS USA, INC.|1.44
20091123|871607107|SNPS|100|SYNOPSYS INC|22.63
20091123|87161C105|SNV|1079|SYNOVUS FINANCIAL CORP|1.68
20091123|87162T206|SNTA|29|SYNTA PHARMACEUTICALS INC COM |3.82
20091123|871628103|SYMX|109|SYNTHESIS ENERGY SYSTEMS, INC.|0.85
20091123|871630109|SYNM|1349|SYNTROLEUM CORP.|2.20
20091123|87164C102|SYUT|6959|SYNUTRA INTERNATIONAL, INC.|13.14
20091123|871655106|SYPR|229|SYPRIS SOLUTIONS INC (DE)|3.02
20091123|871829107|SYY|559|SYSCO CORP|27.04
20091123|871851101|SYX|100|SYSTEMAX INC|15.13
20091123|872012307|SSEV|8650|Systems Evolution, Inc. NEW Co|.
20091123|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091123|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091123|872237201|TBYH|150|T- BAY HOLDINGS, INC. NEW|0.25
20091123|872275102|TCB|5005|TCF FINANCIAL CORP|12.40
20091123|87233Q108|TCLP|16243|TC PIPELINES LP UTS|37.49
20091123|872351408|TTDKY|74|TDK CORP AMER DEP SH|52.27
20091123|87236Y108|AMTD|4115|TD AMERITRADE HOLDING CORPORAT|20.91
20091123|872375100|TE|222|TECO ENERGY INC|14.54
20091123|87238A306|TDN|21|TDX INDEPENDENCE 2030 EXCHANGE|18.88
20091123|872386107|TESS|100|TESSCO TECHNOLOGIES INC|15.04
20091123|87240R107|TFSL|1300|TFS FINANCIAL CORPORATION COM |11.06
20091123|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091123|87244T109|TICC|599|TICC CAPITAL CORP. COM STOCK|5.56
20091123|872443403|THQI|3182|THQ INC (DE)|4.69
20091123|872449103|TIBB|857|TIB FINANCIAL CORP|0.80
20091123|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20091123|872540109|TJX|308|TJX COMPANIES INC|38.80
20091123|87260W101|TNTTY|2325|TNT N.V. SPON ADR (EA REPTG 1 |29.32
20091123|87264S106|TRW|61192|TRW AUTOMOTIVE HOLDINGS CORP|22.85
20091123|87280R108|TYW|111|TS&W/CLAYMORE TAX-ADVANTAGED B|9.22
20091123|872885108|TSRI|399|TSR INC|2.30
20091123|872916101|TVINQ|13|T V I CORP (NEW)|.
20091123|87305R109|TTMI|16075|TTM TECHNOLOGIES INC|10.34
20091123|87311V201|TXF|1041|TXF LARGE COMPANIES ETF|35.84
20091123|873135107|TXPO|4000|TXP Corporation Common Stock|.
20091123|873306203|TABCY|2|TABCORP HOLDINGS LTD SP ADR|65.57
20091123|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091123|874036106|TWN|400|TAIWAN FUND INC|14.00
20091123|874039100|TSM|4400|TAIWAN SEMICON MFG LTD(5COMSH)|10.39
20091123|874054109|TTWO|24184|TAKE-TWO INTERACTIVE SOFTWARE |11.20
20091123|874060106|TKPHY|3020|Takeda Pharmaceutical Co Ltd A|19.90
20091123|874083108|TAL|10|TAL INTERNATIONAL GROUP, INC. |12.94
20091123|874161102|TLB|2119|TALBOTS INC (THE)|6.64
20091123|87424N104|TLEO|66|TALEO CORPORATION CL A|20.79
20091123|87425E103|TLM|958|TALISMAN ENERGY INC|17.37
20091123|87484D103|TAM|13628|TAM S.A. SPON ADR REPSTG ONE P|16.40
20091123|87484F108|TALN|20000|TALON INTERNATIONAL, INC|0.06
20091123|87485H103|TAMB|852|TAMALPAIS BANCORP|0.60
20091123|875100109|TAMO|9500|Tamm Oil and Gas Corp Common S|0.84
20091123|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091123|875465106|SKT|4725|TANGER FACTORY OUTLET CENTERS |39.42
20091123|87600U104|TRE|91611|TANZANIAN ROYALTY EXPLORATION,|3.73
20091123|87609C105|TRGD|150|TARA GOLD RESOURCES CORP COM S|0.44
20091123|87609J100|TARM|100|TARA MINERALS CORP COM STK (NV|1.50
20091123|87611R306|TRGT|334|TARGACEPT INC COM STK|22.30
20091123|87612E106|TGT|273|TARGET CORPORATION|47.46
20091123|87651B104|TASR|786|TASER INTERNATIONAL INC|4.08
20091123|876511106|TGB|7454|TASEKO MINES LTD|3.20
20091123|876564105|TCL|480|TATA COMMUNICATIONS LTD SPONSO|15.52
20091123|876568502|TTM|71851|TATA MOTORS LIMITED ADS|13.78
20091123|876664103|TCO|60481|TAUBMAN CENTERS INC|33.79
20091123|876664400|TCOPRH|194|TAUBMAN CENTERS, INC. 7.625% S|22.51
20091123|876851106|TAYC|419|TAYLOR CAPITAL GROUP INC|6.10
20091123|877163105|TAYD|220|TAYLOR DEVICES INC|4.64
20091123|878155100|TISI|77|TEAM INC|15.98
20091123|878237106|TECD|16|TECH DATA CORP|42.82
20091123|878377100|TECH|707|TECHNE CORP|67.12
20091123|878379205|TCNH|800|TECHNEST HOLDINGS INC. NEW|0.42
20091123|878409101|TCCO|500|TECHNICAL COMMUNICATIONS CRP|4.30
20091123|878546209|TKPPY|482|TECHNIP ADS (EA REPTG ONE ORD |71.11
20091123|878555101|TNL|522|TECHNITROL INC.|5.18
20091123|878727304|TRCI|1375|TECHNOLOGY RESEARCH CRP|3.75
20091123|87874D101|TWLL|1083|TECHWELL INC COM STK|11.70
20091123|87874R100|TTGT|89|TECHTARGET INC COM STK (DE)|6.12
20091123|878742204|TCK|1900|TECK RESOURCES LIMITED CLASS B|34.62
20091123|878895101|TECUB|14|TECUMSEH PRODUCTS CO CL-B|11.36
20091123|879080109|TRC|56|TEJON RANCH CO|25.52
20091123|879180107|TNXI|7215|TELANETIX INC COM STK|0.07
20091123|879287308|TBH|40|TELECOMM BRAS-TELEBRS ADS(1DP |15.41
20091123|87929A102|TSP|5122|TELECOMUNICACOED DE SAO PAULO |25.49
20091123|87929J103|TSYS|1017|TELECOMMUNICATIONS SYS INC "A"|8.53
20091123|879378404|TAR|66|TELEFONICA DE ARGENTINA SA ADS|9.88
20091123|879403780|TMX|25|TELEFONOS DE MEX ADR(REP 20-L)|17.46
20091123|87944W105|TELNY|25|TELENOR ASA|41.53
20091123|87953J102|TSTC|1774|TELESTONE TECHNOLOGIES CORP|13.23
20091123|879531309|TVBCY|105|TELEVSN BROADCST LTD SPON ADR |9.26
20091123|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20091123|87959M109|TELK|3485|TELIK, INC|0.78
20091123|879604106|TKOI|40715|TELKONET INC|0.15
20091123|879664100|TLAB|8420|TELLABS INC|5.72
20091123|87969N204|TLSYY|2854|TELSTRA CRP LTD ADS(RP 5 ORD) |15.07
20091123|879690105|TII|47025|TELMEX INTERNACIONAL S A B DE |14.56
20091123|879690204|TIIA|6|TELMEX INTERNACIONAL S A B DE |14.50
20091123|87970T208|WRLS|200|TELULAR CORPORATION-NEW|3.28
20091123|87971M202|TU|965|TELUS CORP NON-VOTING SHS|30.83
20091123|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20091123|87974D100|TMBCF|4875|Tembec Inc New Ordinary Shares|0.87
20091123|879868107|TIN|44|TEMPLE INLAND INC|17.39
20091123|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091123|879939106|TTEC|381|TELETECH HOLDINGS INC|18.83
20091123|88018T101|TDF|977|TEMPLETON DRAGON FD INC|27.04
20091123|880191101|EMF|1368|TEMPLETON EMERGING MKT FUND|19.45
20091123|880192109|TEI|4892|TEMPLETON EMER MKTS INCM FD|14.63
20091123|880198106|GIM|5422|TEMPLETON GLOBAL INCOME FD|9.85
20091123|88022F105|TRF|4667|TEMPLETON RUSSIA & EAST EURO F|19.17
20091123|88031M109|TS|15737|TENARIS S.A. ADS (EA REPTG 2 O|40.63
20091123|88032Q109|TCEHY|1690|Tencent Holdings Limited Unspo|18.50
20091123|88033G100|THC|576|TENET HEALTHCARE CORPORATION|5.27
20091123|880349105|TEN|103|TENNECO INC COM STK|15.23
20091123|88076W103|TDC|59|TERADATA CORORATION DEL COM ST|29.43
20091123|88078Q302|TEXG|6999|Terax Energy, Inc. New Common |0.05
20091123|880890108|TX|186|TERNIUM S.A|31.27
20091123|880915103|TRA|7234|TERRA INDUSTRIES INC|40.06
20091123|881005201|TNH|5862|TERRA NITRO LP (DEP COMMON UTS|111.66
20091123|88103A108|TRXOF|257819|Terrane Metals Corp. Ordinary |1.50
20091123|881451108|TSTR|7410|TERRESTAR CORPORATION COM STK |1.14
20091123|881575302|TSCDY|234|TESCO PLC SPONS ADR|20.83
20091123|881609101|TSO|5484|TESORO CORPORATION|13.25
20091123|88162G103|TTEK|561|TETRA TECH INC|26.22
20091123|881624209|TEVA|3549|TEVA PHARMACEUTCL INDS ADR|52.72
20091123|882508104|TXN|10404|TEXAS INSTRUMENTS|24.74
20091123|882610108|TPL|450|TEXAS PAC LD TR SUB SH CTFS|28.00
20091123|882681109|TXRH|2493|TEXAS ROADHOUSE INC COM STK (D|10.49
20091123|882853203|TVOC|64|TEXAS VANGUARD OIL CO|5.98
20091123|882905201|TF|385|THAI CAP FD INC COM NEW|9.21
20091123|883203101|TXT|792|TEXTRON INCORPORATED OF DEL|19.64
20091123|883219107|THLEY|442|THALES SPONS ADR|47.75
20091123|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.91
20091123|88334N101|TEVI|4729|The Estate Vault Inc Common St|0.02
20091123|88335R101|TGLO|41937|THEGLOBE.COM INC|.
20091123|88338H100|THTCF|1876|THERATECHNOLOGIES INC SVC|2.62
20091123|88338P102|KGRI|2502|THE KILEY GROUP INC COM STL (D|0.02
20091123|88338T104|THRX|53|THERAVANCE INC|14.04
20091123|88342Q104|THRA|3621|THERMA-MED INC|0.05
20091123|88343P204|TZPC|145|ThermaFreeze Products Corporat|1.40
20091123|883556102|TMO|8567|THERMO FISHER SCIENTIFIC INC. |46.56
20091123|884315102|TNB|617|THOMAS & BETTS CORPORATION|37.09
20091123|884481102|TWPG|49|THOMAS WEISEL PARTNERS GROUP I|4.57
20091123|884768102|TC|521|Thompson Creek Metals Company |11.52
20091123|884903105|TRI|187556|THOMSON REUTERS CORP|30.87
20091123|885118109|TMS|3959|THOMSON ADS DEP SHS (REPTG 1 S|1.52
20091123|885160101|THO|550|THOR INDUSTRIES INC|28.33
20091123|885175307|THOR|515|THORATEC CORPORATION|29.06
20091123|885218800|THMRQ|276|THORNBURG MTG INC COM NEW (MD)|0.02
20091123|885573204|TSIXQ|500|360 Global Wine Company New Co|0.01
20091123|88575Y105|SSRX|250|3SBIO INC. AMERICAN DEPOSITORY|12.83
20091123|88579F102|TDCP|100638|3DICON CORPORATION|.
20091123|88579Y101|MMM|4380|3M COMPANY;COM USD0.01|76.64
20091123|885807206|THLD|3292|THRESHOLD PHARMACEUTICALS INC |1.99
20091123|88630M104|TPI|13488|TIANYIN PHARMACEUTICAL|3.40
20091123|88632Q103|TIBX|1338|TIBCO SOFTWARE INC|8.84
20091123|88633P302|TKTM|686|TICKETMASTER ENTERTAINMENT COM|10.66
20091123|886423102|TDW|1137|TIDEWATER(CITIZEN/NON CITIZEN)|44.48
20091123|88650T104|TBV|1800|TIENS BIOTECH GROUP|4.72
20091123|886547108|TIF|725|TIFFANY & CO|41.30
20091123|88673M201|TBLMY|4528|Tiger Brands Ltd Sponsored ADR|21.08
20091123|88706M103|THI|1108|TIM HORTONS INC COM, CANADA|29.11
20091123|88706P106|TSU|1124|TIM PARTICIPACOES S.A. ADS (EA|25.86
20091123|887098101|TSBK|99|TIMBERLAND BANCORP INC|3.95
20091123|887100105|TBL|887|TIMBERLAND CO CL-A (THE)|17.22
20091123|887133106|TLR|100|TIMBERLINE RESOURCES CORPORATI|1.15
20091123|887317303|TWX|573|TIME WARNER INC NEW COM STK|31.64
20091123|88732J207|TWC|112292|TIME WARNER CABLE INC NEW COM |42.39
20091123|888314101|TTNP|1347|TITAN PHARMACEUTICAL INC|2.26
20091123|888339207|TIE|959|TITANIUM METALS CORP(NEW)|9.96
20091123|888706108|TIVO|724|TIVO INC|10.66
20091123|888733102|TIXC|475|TIX CORPORATION|1.77
20091123|88874W107|TNKY|2762|TN-K ENERGY GROUP, INC. COMMON|0.25
20091123|889039103|TOD|197|TODD SHIPYARDS CORPORATION|16.52
20091123|889115101|TKGSY|476|Tokyo Gas Co Ltd Unsponsored A|38.11
20091123|889478103|TOL|25400|TOLL BROTHERS INC|20.02
20091123|889899100|TMBXF|250|Tombstone Exploration Corporat|0.08
20091123|889905204|TMRAY|160|TOMRA SYS A/S SPONS ADR-NEW-|5.15
20091123|890023104|TOMZ|213|TOMI ENVIRONMENTAL SOLUTIONS I|4.44
20091123|890030208|TKS|5|TOMKINS PLC ADS(REP 4 ORD SHS)|11.61
20091123|890110109|TMP|618|TOMPKINS FINANCIAL CORPORATION|40.54
20091123|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.15
20091123|89025E103|TCM|185|TONGJITANG CHINESE MEDICINES C|4.07
20091123|890308109|TNGL|473|TONOGOLD RESOURCES INC|0.07
20091123|890516107|TR|892|TOOTSIE ROLL INDUSTRIES INC|25.28
20091123|890878101|TORM|803|TOR MINERALS INTERNATIONAL INC|0.55
20091123|891013104|TRU|535|TORCH ENERGY ROYALTY TRUST|6.61
20091123|89102W208|TMKPRA|200|TORCHMARK CAP TR III TR PFD SE|23.97
20091123|891027104|TMK|700|TORCHMARK CORP|42.32
20091123|891050106|TRGL|899|TOREADOR RESOURCES CORP|8.14
20091123|89108P108|TOGI|12568|TORNADO GOLD INTERNATIONAL COR|0.01
20091123|891092108|TTC|3|TORO COMPANY|39.46
20091123|891160509|TD|1058|TORONTO-DOMINION BANK (THE)|62.88
20091123|89147N304|TTO|775|TORTOISE CAPITAL RESOURCES COR|5.82
20091123|89147T103|TYN|8305|TORTOISE NORTH AMERICAN ENERGY|18.78
20091123|89147U100|TYY|6469|TORTOISE ENERGY CAPITAL CORP|21.43
20091123|89147X104|TPZ|806|TORTOISE PWR AND ENERGY INFRAS|19.08
20091123|89149H206|TLAG|22959|Total Apparel Group Inc New Co|0.07
20091123|89151E109|TOT|41789|TOTAL S.A. ADS (REPTSG ONE ORD|61.91
20091123|891515207|TOTDY|14|TOTO LTD ADR|53.84
20091123|891709107|TOBC|179|TOWER BANCORP INC|19.75
20091123|891906109|TSS|2700|TOTAL SYSTEM SERVICES INC|17.18
20091123|89214A102|CLUB|567|TOWN SPORTS INTERNATIONAL HOLD|2.30
20091123|89214P109|TOWN|8505|TOWNE BANK (VA)|12.04
20091123|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.42
20091123|892331307|TM|282|TOYOTA MOTOR CRP SPONSORED ADR|76.97
20091123|892356106|TSCO|24|TRACTOR SUPPLY CO|47.71
20091123|892360108|TBLEY|60537|TRACTEBEL ENERGIA SA SPONS ADR|12.71
20091123|892652108|TSHO|12254|TRADESHOW MARKETING CO LTD|0.71
20091123|892782103|TRBR|200|TRAILER BRIDGE INC|4.95
20091123|89323B306|TENG|85|TRANS ENERGY INC NEW|1.00
20091123|89346D107|TAC|1620|TRANSALTA CORP CANADA (F)|20.44
20091123|893506105|TAI|601|TRANSAMERICA INCOME SHS INC|19.29
20091123|89352U100|TNSX|199|TRANSAX INTL LTD|.
20091123|893521104|TRH|301|TRANSATLANTIC HOLDINGS INC|54.72
20091123|89353D107|TRP|1303|TRANSCANADA CORPORATION(HOLDIN|30.94
20091123|89354M106|TSPT|2397|TRANSCEPT PHARMACEUTICALS INC |5.32
20091123|893641100|TDG|275|TRANSDIGM GROUP INCORPORATED C|42.65
20091123|89365K206|TBIO|4000|TRANGSGENOMIC INC|0.74
20091123|89376V100|TLP|156|TRANSMONTAIGNE PARTNERS L.P.|26.00
20091123|893782102|TRNT|811|TRANSNET CORP|0.30
20091123|893870204|TGS|629|TRANSPORT GAS DE SUR ADS(RP5 B|2.97
20091123|89417E109|TRV|8571|TRAVELERS COMPANIES, INC. (THE|52.38
20091123|894174101|TA|1000|TRAVELCENTERS OF AMERICA LLC|4.29
20091123|89465N100|TECO|8307|TREATY ENERGY CORP COM STK (NV|0.01
20091123|894650100|TG|767|TREDEGAR CORPORATION|14.75
20091123|894675107|TREE|1229|TREE COM INC (DE)|7.02
20091123|89469A104|THS|59|TREEHOUSE FOODS, INC. COM STK |35.43
20091123|89472N119|TGYWS|9938|TREMISIS ENERGY ACQUISITION CO|0.20
20091123|89486M206|TMICY|2|TREND MICRO INC SPONS ADR-NEW |35.18
20091123|89531P105|TWP|3350|TREX CO INC|20.05
20091123|895364107|TRCY|14|TRI CITY BANKSHARES CORP CMT|16.25
20091123|895436103|TY|12|TRI CONTINENTAL CORPORATION|11.24
20091123|89546P108|TYFG|4|TRI COUNTY FINANCIAL GROUP INC|74.00
20091123|895578102|TRIS|700|TRI-S SECURITY CORP|0.59
20091123|895848109|TCAP|1357|TRIANGLE CAPITAL CORPORATION C|12.64
20091123|896047305|TRBCQ|200|TRIBUNE CO NEW EXCHANGEABLE SU|2.00
20091123|89619Y101|TETFF|1|TRILOGY ENERGY TRUST UNIT SHAR|7.07
20091123|896215209|TRS|358|TRIMAS CORPORATION COM|4.92
20091123|896239100|TRMB|2188|TRIMBLE NAVIGATION LTD|23.40
20091123|896263100|TRMS|75416|TRIMERIS INC|3.28
20091123|89628E104|TSL|3583|TRINA SOLAR LIMITED ADS (EA RE|44.46
20091123|896522109|TRN|1984|TRINITY INDUSTRIES|18.62
20091123|89653Q105|TNMRY|162|TRINITY MIRROR PLC SPONS ADR|5.25
20091123|89674K103|TQNT|2636|TRIQUINT SEMICONDUCTOR INC|5.42
20091123|896749108|GTS|40|TRIPLE-S MANAGEMENT CORPORATIO|16.38
20091123|89675K102|TCMIQ|100|TRIPLE CROWN MEDIA INC|.
20091123|897051108|TRXAQ|6463|TRONOX INCORPORATED CL-A COM|0.65
20091123|897051207|TRXBQ|2|TRONOX INCORPORATED CL B COM|0.61
20091123|89784U207|TPID|1|TRUE PRODUCT ID, INC. NEW COMM|.
20091123|89785X101|TBI|100|TRUEBLUE, INC.|12.71
20091123|89816T103|TRMPQ|6125|TRUMP ENTERTAINMENT RESORTS IN|0.12
20091123|89834W104|TCHH|333374|Trustcash Holdings, Inc. Commo|.
20091123|898349105|TRST|4436|TRUSTCO BK CORP N Y|6.10
20091123|898402102|TRMK|300|TRUSTMARK CORP|19.19
20091123|899035505|TUES|2413|TUESDAY MORNING CORPORATION|2.78
20091123|899039101|TUFC|1|TUFCO INTL INC|0.01
20091123|899415103|TUWLY|73|TULLOW OIL PLC ADR|208.07
20091123|899694103|TUMIF|5681|TUMI RESOURCES LTD (CANADA)|0.11
20091123|899896104|TUP|941|TUPPERWARE BRANDS CORP|46.49
20091123|900010109|TSTA|846|TURBOSONICS TECHNOLOGY INC|0.79
20091123|900111204|TKC|982|TURKCELL ILETISIM HIZMETLERI A|15.75
20091123|900150103|THBIY|569|Turkiye Halk Bankasi A.S. Halk|12.16
20091123|901109108|TPC|1317|TUTOR PERINI CORPORATION COM S|16.60
20091123|901476101|TWIN|600|TWIN DISC.INCORPORATED|9.84
20091123|90187B101|TWO|1150|TWO HBRS INVT CORP COM STK (MD|9.18
20091123|90187B119|TWOWS|1150|TWO HBRS INVT CORP WTS EXP 11/|0.53
20091123|902165109|TYHJF|94500|TYHEE DEVELOPMENT CORP|0.14
20091123|902252105|TYL|1188|TYLER TECHNOLOGIES INC|20.40
20091123|902494103|TSN|251|TYSON FOODS INC CL A|13.07
20091123|902549807|UAUA|557|UAL CORPORATION NEW|7.02
20091123|90262T308|UCBH|8836532|UCBH HOLDINGS INC|0.07
20091123|90263W201|UBSPRD|1325|UBS PFD FUNDING TST IV TST PFD|14.52
20091123|902641737|FUD|134|E-TRACS UBS BLOOMBERG CMCI FOO|21.24
20091123|902641752|UBM|20|E-TRACS UBS BLOOMBERG CMCI IND|19.76
20091123|902641778|UCI|194|E-TRACS UBS BLOOMBERG CMCI ETN|19.17
20091123|902641786|PTM|1|UBS AG E-TRACS UBS LONG PLATIN|17.70
20091123|902653104|UDR|25732|UDR INC COM|14.91
20091123|902653401|UDRPRG|100|UDR Inc Preferred Series G|21.65
20091123|902788108|UMBF|55|UMB FINANCIAL CORP|39.48
20091123|902924208|USVO|6920|USA VIDEO INTERACTIVE CRP|0.05
20091123|902952100|GROW|30|US GLOBAL INVESTORS INC CL-A|13.32
20091123|902973155|USBPRH|959|U.S. Bancorp Depositary Shares|19.99
20091123|902973304|USB|15963|U.S.BANCORP (NEW)|23.29
20091123|902973882|USBPRL|525|US Bancorp Del Depositary Shs |26.85
20091123|903002103|UMH|181|UMH PROPERTIES, INC.|7.80
20091123|903213106|UQM|560023|UQM TECHNOLOGIES INC|4.76
20091123|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |171.00
20091123|90328M107|USNA|2|USANA HEALTH SCIENCES INC|31.66
20091123|903293405|USG|1344|USG CORP (NEW)|14.08
20091123|903300200|USBPRJ|135|USB CAP XI GTD TR PFD SECS|23.20
20091123|903301208|USBPRF|19|USB CAP VII GTD TR PFD SECURIT|20.52
20091123|903304202|USBPRE|56129|USB CAP VI GTD TR PFD|20.80
20091123|903305209|USBPRK|133|USB CAP XII GTD TR PFD SECS|21.68
20091123|903307205|USBPRG|104|USB CAP VIII TR PFD SECS|22.62
20091123|903328300|USCN|22|U.S. Canadian Minerals, Inc. N|0.60
20091123|90333E108|USU|38060|USEC INC|3.82
20091123|90333L102|RMIX|3469|U.S. CONCRETE INC|0.74
20091123|903369106|USOO|4344|US 1 INDUSTRIES INC|0.80
20091123|90338S102|HTM|3315|U.S. GEOTHERMAL INC|1.63
20091123|90341W108|LCC|9397|US AIRWAYS GROUP INC.|3.10
20091123|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091123|90348E101|UBCI|2500|UBROADCAST INC COM STK (DE)|0.05
20091123|90348R102|UBSFY|1503|Ubi Soft Entertainment Sa Unsp|3.24
20091123|90384S303|ULTA|1040|ULTA SALON, COSMETICS & FRAGRA|16.81
20091123|90385N105|UEI|10000|ULTIMATE ESCAPES INC COM STK (|6.00
20091123|90385W204|USPS|735|ULTIMATE SPORTS INC COM STK|0.20
20091123|903870103|UEHPY|331|Ultra Electronics Holdings Plc|10.39
20091123|903899102|ULBI|619|ULTRALIFE CORPORATION COM|4.10
20091123|90400P101|UGP|480|ULTRAPAR PARTICIPACOES SA ADS |48.00
20091123|90403R104|UDHC|7835|Ulysses Diversified Holding Co|0.01
20091123|90403T100|ULU|49524|Uluru Inc. Common Stock|0.13
20091123|904034105|UTEK|373|ULTRATECH INC|13.71
20091123|904311107|UA|1092|UNDER ARMOUR INC CL A|27.31
20091123|904622305|UNCO|587926|Unico, Incorporated (AZ) New C|.
20091123|904743200|UNFY|55|Unify Corporation New Common S|2.76
20091123|904753100|UGNE|500|UNIGENE LABS INC|0.98
20091123|904784709|UN|896|UNILEVER NV(NEW) NY SHARES|30.91
20091123|904907201|UVICF|1544|UNILENS VISION INC(F)|3.60
20091123|90653P105|UDRL|398|UNION DRILLING INC|6.10
20091123|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|64.25
20091123|907818108|UNP|257|UNION PACIFIC CORPORATION|65.05
20091123|909214306|UIS|1420|UNISYS CORP;COM NEW USD0.01|32.89
20091123|909218109|UNT|700|UNIT CORPORATION|37.13
20091123|90934C105|UAHC|1103|UNITED AMERICAN HEALTHCARE CRP|0.93
20091123|909839102|UCFC|81|UNITED COMMUNITY FINANCIAL CP |1.51
20091123|90984P105|UCBI|2968|UNITED COMMUNITY BANKS INC|3.94
20091123|909907107|UBSI|11110|UNITED BANKCHARES INC(W VA)|16.69
20091123|909911109|UBCP|483|UNITED BANCORP INC (OH)|7.66
20091123|91030T109|UBNK|500|UNITIED FINANCIAL BANCORP INC |12.83
20091123|910331107|UFCS|13|UNITED FIRE & CASUALTY CO|17.21
20091123|910571108|UG|400|UNITED GUARDIAN|10.90
20091123|910710110|UIHCW|280|United Insurance Holdings Corp|0.12
20091123|910900208|UNRG|10000|UNITED ENERGY CORP NEV|0.28
20091123|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091123|911163103|UNFI|101|UNITED NATURAL FOODS INC|25.03
20091123|911271302|UOVEY|220|UNITED OVERSEAS BANK SPONS ADR|28.06
20091123|911360113|URXWS|500|UNITED REFINING ENERGY CORP WT|0.54
20091123|911460103|UBFO|200|UNITED SECURITY BANCSHARES|5.44
20091123|91154T109|USAU|282300|USA Uranium Corp. Common Stock|0.01
20091123|911805109|USEG|1136|U S ENERGY CORP|6.04
20091123|91201T102|UGA|2144|UNITED STATES GASOLINE FUND LP|36.12
20091123|912023207|UXG|6304|U S GOLD CORP|2.89
20091123|91204P107|UHN|35|UNITED STATES HEATING OIL FUND|26.53
20091123|912318102|UNG|1500|UNITED STATES NATURAL GAS FUND|9.01
20091123|91232N108|USO|37584|UNITED STATES OIL FUND, LP|39.42
20091123|91232R109|USOG|40148|UNITED STS OIL & GAS CORP (DE)|0.03
20091123|91274F104|YSI|800|U-STORE-IT TRUST COM STK|6.13
20091123|91288V103|USL|2497|UNITED STATES 12 MONTH OIL FUN|40.52
20091123|91288X109|UNL|12|UNITED STATES 12 MONTHS NATURA|49.25
20091123|912909108|X|1694|UNITED STATES STEEL CP|41.32
20091123|913004107|USTR|69|UNITED STATIONERS INC|51.68
20091123|91307C102|UTHR|4214|UNITED THERAPEUTICS CORP|44.91
20091123|91311E102|UUGRY|254|United Utilities Group Plc Spo|15.67
20091123|91324P102|UNH|665|UNITEDHEALTH GROUP INC|28.56
20091123|913259107|UTL|293|UNITIL CORP|20.28
20091123|913275103|UTR|600|UNITRIN INC|22.71
20091123|913290102|UNTY|22168|UNITY BANCORP INC|4.08
20091123|913393104|UCMT|1000|UNIVERSAL CAPITAL MANAGEMENT I|0.50
20091123|913456109|UVV|562|UNIVERSAL CORP (HOLDING CO)|45.19
20091123|91347P105|PANL|655|UNIVERSAL DISPLAY CORP|11.48
20091123|913483103|UEIC|244|UNIVERSAL ELECTRONICS INC|22.19
20091123|913543104|UFPI|980|UNIVERSAL FOREST PRODUCTS INC |36.09
20091123|913586103|UGHO|85656|UNIVERSAL GUARDIAN HLDGS INC|.
20091123|91359E105|UHT|100|UNIVERSAL HEALTH RLTY TR SBI|31.55
20091123|91359V107|UVE|657554|UNIVERSAL INSURANCE HLDGS INC |5.75
20091123|913708103|UFMG|100|UNIVERSAL MFG CO NEB|4.25
20091123|913788105|UPG|1334|UNIVERSAL POWER GROUP INC COM |2.80
20091123|91379U402|UPDV|7551|Universal Property Development|.
20091123|913821302|UUU|600|UNIVERSAL SEC INSTRUMENTS INC |7.00
20091123|913837100|USAP|83|UNIVERSAL STAINLESS&ALLOY PROD|16.06
20091123|913854204|UVSS|1505000|UNIVERSAL SYSTEMS INC WASHINGT|0.01
20091123|91388Q202|UTA|590|Universal Travel Group New Com|10.78
20091123|913903100|UHS|2|UNIVERSAL HEALTH SVCS CL-B|58.36
20091123|913915104|UTI|115|UNIVERSAL TECHNICAL INSTITUTE |18.02
20091123|915271100|UVSP|500|UNIVEST CORP OF PA|15.95
20091123|91529Y106|UNM|1699|UNUM GROUP COM STK|19.08
20091123|916741101|UPSN|157|UPSNAP INC|0.05
20091123|91688T104|URZ|29474|URANERZ ENERGY CORP|1.65
20091123|916896103|UEC|14117|URANIUM ENERGY CORP|3.24
20091123|91701P105|SXRZF|11150|URANIUM ONE INC ORD SHS (CANAD|2.99
20091123|917016107|URNMF|74993|Uranium North Res Corp Ordinar|0.07
20091123|91702P104|URST|17938|URANIUM STAR CORP COM STK|0.48
20091123|917047102|URBN|1917|URBAN OUTFITTERS INC|32.18
20091123|917273104|ULGX|300|UROLOGIX INC|0.99
20091123|917277204|UPI|184|UROPLASTY INC-NEW|1.09
20091123|917286205|UBA|73|URSTADT BIDDLE PROPS INC CL A |14.44
20091123|91729G301|UDW|1246|US DATAWORKS, INC (NEW)|0.23
20091123|91730T201|USCS|1886|USCORP|0.04
20091123|91731L207|USBPRI|20|USB Cap X Preferred Stock|22.82
20091123|917488108|UTMD|500|UTAH MEDICAL PRODUCTS INC|29.20
20091123|91759P106|UTK|420|UTEK CORPORATION|4.00
20091123|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091123|91821K101|VCGH|3155|VCG HOLDING CORP|2.23
20091123|918255100|VIST|93|VIST FINANCIAL CORP|5.50
20091123|91829A105|VOIS|24951|VOIS INC. COMMON STOCK (DE)|0.01
20091123|918406109|VVCVF|1000|VVC EXPLORATION CORP|0.29
20091123|91879Q109|MTN|356|VAIL RESORTS INC|37.76
20091123|918866104|VCI|794|VALASSIS COMMUNICATIONS INC|16.14
20091123|91888T409|VLCO|5344|ValCom, Inc. New Common Stock |0.06
20091123|918881202|VCTZF|28250|VALCENT PRODUCTS INC COM NEW|0.95
20091123|918905100|VHI|2990|VALHI INC|10.36
20091123|918914102|VLNC|11|VALENCE TECHNOLOGY INC|1.13
20091123|91911X104|VRX|3445|VALEANT PHARMACEUTICALS INTL|33.28
20091123|91912E105|VALE|83520|VALE S A ADR (REPSTG 1 COM SHR|28.19
20091123|91912E204|VALEP|3555|VALE S A ADR (REPSTG 1 CL A PF|24.69
20091123|91912F201|CJS|25|VALE CAPITAL II 6.75% GTD NTS |82.31
20091123|919134304|VLEEY|40|VALEO SPONS ADR|14.31
20091123|91915P107|VLDI|15563|VALIDIAN CORPORATION|0.04
20091123|919513101|VCBC|935|VALLEY CMNTY BK PLEASANTON CAL|6.00
20091123|919518100|VCBP|319|VALLEY COMMERCE BANCORP (CA)|6.25
20091123|919794107|VLY|60595|VALLEY NATIONAL BANCORP|13.39
20091123|920253101|VMI|1361|VALMONT INDS INC|75.88
20091123|920256203|VLEN|1|VALOR ENERGY CORP NEW COMMON S|0.16
20091123|92046N102|VCLK|954|VALUECLICK INC|10.00
20091123|92047K107|VVTV|115|VALUEVISION|3.37
20091123|920919107|VKQ|19311|VAN KAMPEN CAP MUNI TST|12.78
20091123|920923109|VOQ|800|VAN KAMP CAP(OH)QLT MUNI TST|14.50
20091123|920928108|VIM|209|VAN KAMP CAP TR-INSD MUNIS|12.81
20091123|920933108|VTJ|2656|VAN KP CAP TST INV GRD NJ MNI |15.57
20091123|920955101|VBF|2027|VAN KAMPEN CAPITAL BD FD|19.23
20091123|920961109|VVR|1141|VAN KP CP SR INCM TST|4.03
20091123|92112B107|VCV|579|VAN KP CAP(CA)VAL MNI INCM TST|12.05
20091123|92112K107|VKI|1000|VAN KP CAP ADV MNI INCM TST II|11.02
20091123|92112T108|VPV|677|VAN KP CAP(PA)VAL MNI INCM TST|12.45
20091123|921166104|VTA|1621|VAN KAMPEN DYNAMIC CR OPPORTUN|10.73
20091123|921564100|VIT|12|VANCEINFO TECHNOLOGIES INC ADR|17.33
20091123|921908844|VIG|528|VANGUARD DIVIDEND APPRECIATION|46.55
20091123|921910709|EDV|1663|VANGUARD EXTENDED DURATION TRE|98.55
20091123|921910816|MGK|1967|VANGUARD WORLD FD MEGA CAP 300|40.85
20091123|921910840|MGV|200|VANGUARD WORLD FD MEGA CAP 300|35.10
20091123|921937793|BLV|101|VANGUARD BD INDEX FD INC LONG |78.07
20091123|921937819|BIV|354|VANGUARD BD INDEX FD INC INTER|80.85
20091123|921937827|BSV|809|VANGUARD BD INDEX FD INC SHORT|80.33
20091123|921937835|BND|35978|VANGUARD BD INDEX FD INC TOTAL|79.73
20091123|921943858|VEA|546936|VANGUARD TX MANAGED VANGUARD E|34.61
20091123|921946406|VYM|282|VANGUARD WHITEHALL FDS (VANGUA|37.68
20091123|92204A108|VCR|234|VANGUARD CONSUMER DISCRETIONAR|45.10
20091123|92204A207|VDC|1383|VANGUARD CONSUMER STAPLES ETF |67.55
20091123|92204A306|VDE|663|VANGUARD ENERGY ETF|83.06
20091123|92204A405|VFH|2902|VANGUARD FINANCIAL ETF|29.22
20091123|92204A504|VHT|41|VANGUARD HEALTH CARE ETF|53.62
20091123|92204A603|VIS|17147|VANGUARD INDUSTRIAL ETF|50.91
20091123|92204A702|VGT|485|VANGUARD INFORMATION TECHNOLOG|51.94
20091123|92204A801|VAW|507|VANGUARD MATERIALS ETF|66.85
20091123|922042718|VSS|27989|VANGUARD INTL EQTY FTSE ALL-WO|82.01
20091123|922042742|VT|67176|VANGUARD TOTAL WORLD STK INDEX|43.07
20091123|922042775|VEU|579|VANGUARD FTSE ALL- WORLD EX-US|44.00
20091123|922042866|VPL|1219|VANGUARD PACIFIC ETF|50.78
20091123|92205F106|VNR|1205|VANGUARD NAT RES LLC COM UNIT |17.04
20091123|922050109|VAEV|2600|VANITY EVENTS HOLDING, INC. CO|0.40
20091123|92220P105|VAR|1277|VARIAN MEDICAL SYSTEMS INC|45.61
20091123|92231M109|VASC|120|VASCULAR SOLLUTIONS INC|8.08
20091123|92237U105|VSTFF|7070|VAST EXPLORATION INC. (CANADA)|0.52
20091123|922390208|VXGN|5001|VAXGEN INC|0.62
20091123|92240G101|VVC|1858|VECTREN CORPORATION|23.32
20091123|922587100|VMCI|1196|VEMICS INC|0.05
20091123|92275P307|VQ|300|VENOCO INC COM|11.46
20091123|92276F100|VTR|10648|VENTAS INC|41.74
20091123|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20091123|922908512|VOE|839|VANGUARD MID-CAP VALUE INDEX F|42.71
20091123|922908538|VOT|639|VANGUARD MID-CAP GROWTH INDEX |45.41
20091123|922908553|VNQ|18411|VANGUARD REIT ETF|41.83
20091123|922908595|VBK|97|VANGUARD SMALL-CAP GROWTH ETF |55.75
20091123|922908637|VV|834|VANGUARD LARGE-CAP ETF|49.72
20091123|922908652|VXF|658|VANGUARD EXTENDED MARKET ETF|40.72
20091123|922908744|VTV|615|VANGUARD VALUE ETF|47.33
20091123|922908751|VB|831|VANGUARD SMALL-CAP ETF|54.31
20091123|922908769|VTI|384|VANGUARD TOTAL STOCK MARKET ET|55.04
20091123|922931100|VNNHF|84000|VERENA MINERALS HLDGS CORP(F) |0.23
20091123|92334N103|VE|621|VEOLIA ENVIRONNEMENT|34.28
20091123|92335X100|VRDOQ|80|VERADO HOLDINGS INC|0.10
20091123|92340P209|VRNM|83|VERENIUM CORP COM STK (US)|4.28
20091123|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091123|92342Y109|PAY|1738|VERIFONE HOLDINGS INC.|13.29
20091123|92343E102|VRSN|953|VERISIGN INC|21.56
20091123|92343V104|VZ|664|VERIZON COMMUNICATIONS|30.43
20091123|92343X100|VRNT|263|VERINT SYSTEMS INC|16.05
20091123|92346H102|VSMR|4787|VERIFY SMART CORP. COMMON STOC|0.92
20091123|92407M206|VRMLQ|9345|VERMILLION INC (DE)|20.50
20091123|92431M206|VNLPY|80|Vernalis Plc Sponsored ADR (Un|2.77
20091123|924910102|VRST|139169|VERSATECH INC|.
20091123|925297103|VSR|384|VERSAR INC.|3.48
20091123|92532F100|VRTX|18153|VERTEX PHARMACEUTICALS INC|38.54
20091123|925458101|VWDRY|50|VESTAS WIND SYSTEMS AS AMER DE|24.02
20091123|92549X201|VRTB|522|VESTIN REALTY MORTGAGE II, INC|2.11
20091123|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091123|92553P102|VIA|460|VIACOM INC CLASS A COM NEW|31.52
20091123|92553P201|VIAB|1950|VIACOM INC CLASS B COM NEW|29.98
20091123|92553P300|VNV|41270|VIACOM INC NEW SR NT 6.850% 12|23.52
20091123|92554T103|VIAP|14928|VIA PHARMACEUTICALS INC COM ST|0.36
20091123|925602104|VICL|19786|VICAL INC|3.07
20091123|92581N103|VCRT|108879|VICOR TECHNOLOGIES INC NEW COM|0.65
20091123|925811101|VII|370|VICON INDUSTRIES|6.71
20091123|925815102|VICR|101|VICOR CORP|8.15
20091123|92625W101|VITFF|69083|Victoria Gold Corp Ordinary Sh|0.65
20091123|926555103|VIDE|100|VIDEO DISPLAY CORP|4.32
20091123|92660P300|VIFI|1392|VIE FINANCIAL GROUP INC NEW|0.04
20091123|92685Q200|VKNG|5257517|VIKING SYSTEMS, INC. NEW COMMO|0.87
20091123|927107409|VLGEA|98|VILLAGE SUPER MARKET CL-A NEW |30.80
20091123|92718N109|VIMC|100|VIMICRO INTERNATIONAL CORP ADR|4.19
20091123|927320101|VCISY|3957|VINCI SA ADR (FRANCE)|14.07
20091123|927426106|VNBCQ|1327|VINEYARD NATL BANCORP|0.04
20091123|927624502|VION|1489|VION PHARMACEUTICALS INC|0.61
20091123|92763L107|VPRS|4520|VIPER RES INC NEV COM STK (NV)|0.28
20091123|92763R104|VIRL|100|VIRAGE LOGIC CORP|5.52
20091123|92769L101|VMED|3|VIRGIN MEDIA INC. COM|16.40
20091123|927804609|VELPRE|2|VA. ELEC&PWR $5 DIV PFD|90.50
20091123|927912105|VSCI|3617|VISION SCIENCES INC (DEL)|1.21
20091123|927926303|VGZ|509|VISTA GOLD CORPORATION NEW|2.98
20091123|92823T108|VHC|1682|VirnetX Holding Corp Common St|3.09
20091123|928241108|VPHM|874|VIROPHARMA INC|7.70
20091123|92826B104|VRAD|957|VIRTUAL RADIOLOGIC CORPORATION|13.03
20091123|92826C839|V|6400|VISA INC CLASS A COM|80.00
20091123|928298108|VSH|10|VISHAY INTERTECHNOLOGY INC|7.51
20091123|92831R201|VKSC|1401|VISKASE COMPANIES INC NEW|1.60
20091123|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091123|92833U103|VISN|1679|VISIONCHINA MEDIA INC SPONSORE|9.27
20091123|92835C101|VIIC|807|VISION INDS CORP COM STK (FL) |0.31
20091123|928366103|VVIT|2097|VISTA INTERNATIONAL TECHNOLOGI|0.07
20091123|92847H205|VTPI|347777|VITAL PRODUCTS, INC. NEW COMMO|.
20091123|92849D103|VTMS|1426|VITAMIN SPICE COM STK (WY)|0.51
20091123|92849E101|VSI|50|VITAMIN SHOPPE INC COM STK (DE|17.95
20091123|92849T108|VTRAF|902|Viterra Inc Ordinary Shares (C|9.84
20091123|928497106|VTSS|16711|VITESSE SEMICONDUCTOR CORP|0.22
20091123|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091123|92852T102|VIVDY|62|Vivendi SA Sponsored ADR (Fran|28.23
20091123|92855S200|VIV|23|VIVO PARTICIPACOES S A SPONS A|28.85
20091123|928551100|VVUS|10736|VIVUS INC|8.42
20091123|92856Q203|VLYPRA|657|VNB CAPITAL TR I 7.75% (TOPRS)|24.93
20091123|928563402|VMW|611|VMWARE, INC. CL A COM STK|40.96
20091123|92857W209|VOD|6500|VODAFONE GROUP PLC (REPTSG 10 |22.42
20091123|928622109|VMII|14500|VOICE MOBILITY INT'L INC|0.12
20091123|92864N101|VLCM|173|VOLCOM, INC.|16.05
20091123|928660109|VLGAY|3903|VOLGATELECOM PUB JT STK CO SPO|4.80
20091123|928662402|VLKPY|200|VOLKSWAGEN AG SPONS ADR REPSTG|17.17
20091123|92870R104|VLTAF|1000|Volta Resources Inc Ordinary S|0.40
20091123|928708106|VLTR|207|VOLTERRA SEMCONDUCTOR CORP|15.68
20091123|92886T201|VG|861|VONAGE HOLDINGS CORP|1.16
20091123|928929108|VTKHY|248|V-TECH HOLDINGS LTD ADR|81.16
20091123|929042109|VNO|12455|VORNADO REALTY TRUST|64.34
20091123|929042604|VNOPRE|2915|VORNADO REALTY TRUST PREFERRED|22.98
20091123|929042703|VNOPRF|70|VORNADO REALTY TRUST 6.75% SER|21.99
20091123|929042885|VNOPRH|347|VORNADO REALTY TRUST 6.75% SER|21.91
20091123|929043602|VNOD|715|VORNADO REALTY LP 7.875% PUB I|23.93
20091123|92908G104|VXEN|1190|VTEX ENERGY INC|0.01
20091123|92909W108|VOYT|500600|Voyant International Corporati|.
20091123|929160109|VMC|3818|VULCAN MATERIALS COMPANY (HOLD|49.77
20091123|929212108|VUOC|15295|Vu1 Corporation Common Stock|0.70
20091123|92922P106|WTI|1772|W&T OFFSHORE, INC.|10.07
20091123|929236107|WDFC|680|W D - 40 CO|32.99
20091123|92924F106|WGL|405|WGL HOLDINGS INC.|31.33
20091123|929251874|WHI|2868|W HOLDING COMPANY INC. (NEW)|14.89
20091123|92926K103|WCAA|300|WCA WASTE CORPORATION|4.46
20091123|92927K102|WBC|601|WABCO HOLDINGS, INC|23.40
20091123|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091123|92930Y107|WPC|222|WP CAREY & CO LLC|26.99
20091123|92931L203|WPCS|110|WPCS INTERNATIONAL INC NEW|2.98
20091123|92932Q102|WSCI|930|WSI INDUSTRIES INC|2.11
20091123|929328102|WSFS|20|WSFS FINL CORP|26.80
20091123|92933H101|WPPGY|532|WPP PLC ADR (JE)|47.41
20091123|92934F104|WH|1481|WSP HOLDINGS LTD ADR|4.02
20091123|92934U200|WTWO|33240|W2 Energy Inc New Common Stock|0.02
20091123|929352102|WX|9022|WUXI PHARMATECH, CAYMAN INC RE|15.04
20091123|929360105|WWAG|5736|WWA GROUP INC|0.12
20091123|929740108|WAB|860|WABTEC (COMMON)|39.74
20091123|92977V206|WNAPR|1031|WACHOVIA PFD FUNDING CORP PERP|19.52
20091123|92978U207|WBPRB|3559|WACHOVIA CAP TR IV GTD TR PFD |21.32
20091123|92978X201|WBPRC|46|WACHOVIA CAP TR IX 6.35% (DELA|21.07
20091123|92979K208|WBPRD|1495|Wachovia Cap Tr X Tr Pfd Secur|25.00
20091123|930004205|WACLY|318|WACOAL|55.57
20091123|930059100|WDR|1544|WADDELL & REED FINL INC CL A|29.26
20091123|93041P100|WGBS|72|WAFERGEN BIO-SYSTEMS, INC. COM|1.55
20091123|93114W107|WMMVY|7|WAL-MART DE MEXICO S A B DE C |40.64
20091123|931142103|WMT|1731|WAL-MART STORES INC|54.28
20091123|931422109|WAG|485|WALGREEN COMPANY|38.97
20091123|93163V109|WLKF|4158|WALKER FINANCIAL CORP|.
20091123|93317Q105|WLT|1005|WALTER ENERGY INC COM STK (DE)|69.83
20091123|934390402|WRC|392|WARNACO GROUP INC CL A NEW (TH|42.43
20091123|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091123|937303105|WBCO|277|WASHINGTON BANKING CO|8.95
20091123|938824109|WFSL|1700|WASHINGTON FEDERAL INC|18.90
20091123|939322103|WAMUQ|3710|WASHINGTON MUTUAL,INC|0.12
20091123|939322814|WAMPQ|10|Washington Mutual, Inc. Non Cu|23.53
20091123|939653101|WRE|4707|WASH REAL EST INV TST SBI|26.60
20091123|940610108|WASH|300|WASHINGTON TRUST BANCORP INC|14.90
20091123|941053100|WCN|741|WASTE CONNECTIONS INC|31.79
20091123|94106L109|WM|181|WASTE MANAGEMENT INC(NEW)|32.30
20091123|941075202|WSII|1840|WASTE SERVICES, INC NEW|7.78
20091123|941092108|WTAR|34000|Wataire International, Inc. Co|0.04
20091123|941845109|WPUR|2000|WATERPURE INTERNATIONAL, INC. |0.01
20091123|941848103|WAT|23274|WATERS CORP|59.04
20091123|941872103|WSCC|900|WATERSIDE CAPITAL CORP|0.49
20091123|941888109|WSBF|2000|WATERSTONE FINANCIAL INC COM S|1.95
20091123|942683103|WPI|203|WATSON PHARMACEUTICALS INC|35.15
20091123|943526301|WAVX|11987|WAVE SYSTEMS CORP CL-A COM STK|1.30
20091123|943557108|WAVL|29679|WAVELIT, INC. COMMON STOCK|.
20091123|94733A104|WWWW|162|WEB.COM GROUP INC COM STK|6.42
20091123|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|49.00
20091123|94770V102|WBMD|97|WEBMD HEALTH CORP COM STK RECL|36.25
20091123|94770W100|WEBM|5172|WEBMEDIABRANDS INC (DE)|0.69
20091123|947890109|WBS|400|WEBSTER FINL CORP WATERBURY CN|12.26
20091123|948365507|WBSTP|1510|WEBSTER PFD CAP CP PFD B8.625 |9.90
20091123|948626106|WTW|673|WEIGHT WATCHERS INTL|27.06
20091123|948741103|WRI|8578|WEINGARTEN RLTY INVS/SBI|18.84
20091123|948741509|WRIPRD|55|WEINGARTEN RLTY INV DEP SHS RE|19.95
20091123|948741848|WRD|2200|WEINGARTEN REALTY INVESTORS NT|21.25
20091123|948741889|WRIPRF|49|WEINGARTEN RLTY INVS DEP SHS R|18.76
20091123|94946T106|WCG|48|WELLCARE HEALTH PLANS, INC|32.47
20091123|94973Q108|WEQL|665|WELLQUEST MEDICAL|0.03
20091123|94973V107|WLP|141|WELLPOINT HEALTH NETWORKS INC |52.14
20091123|949746101|WFC|20133|WELLS FARGO & CO(NEW)|27.87
20091123|949746804|WFCPRL|44|WELLS FARGO 7.5% NON CUMV PERP|894.00
20091123|949746879|WFCPRJ|1100|WELLS FARGO DEP SH RPSG 1/40 I|25.16
20091123|94976Y207|WSF|630|WELLS FARGO CAPITAL IV 7% CAPI|24.45
20091123|949765101|WGA|2864|WELLS GARDNER ELECTRS CORP|2.60
20091123|94979B204|WPK|4717|WELLS FARGO CAP VII (TRUPS) 5.|20.33
20091123|94979D200|GWF|10428|WELLS FARGO CAP VIII 5.625% TS|20.07
20091123|94979P203|JWF|157|WELLS FARGO CAP IX TR ORIGINAT|19.80
20091123|949829204|WCO|64409|WELLS FARGO CAP XIV GTD ENHANC|26.87
20091123|94985V202|BWF|5847|WELLS FARGO & COMPANY ENHANCED|25.03
20091123|950587105|WEN|451|WENDY'S/ARBY'S GROUP INC CL A |4.11
20091123|950670307|WNRC|68615|WENR CORP NEW|0.02
20091123|950678201|WNWG|511850|WENTWORTH ENERGY INC NEW|.
20091123|950813105|WCSTF|500|WESCAST INDUSTRIES INC CL-A (C|2.28
20091123|950817106|WSC|3|WESCO FINANCIAL CORP|337.18
20091123|95082P105|WCC|126|WESCO INTERNATIONAL INC|26.76
20091123|95083L103|WSCE|217|WESCORP ENERGY INC|0.28
20091123|95083R100|WDOFF|2065|WESDOME GOLD MINES LTD (CANADA|2.44
20091123|954235107|WMAR|395|WEST MARINE INC|7.23
20091123|955306105|WST|542|WEST PHARMACEUTICAL SERV INC|39.03
20091123|95709T100|WR|136|WESTAR ENERGY INC|20.16
20091123|95709T704|WRS|692|WESTAR ENERGY, 1ST MTG INC 6.1|25.00
20091123|957090103|WABC|1025|WESTAMERICA BANCORP|52.10
20091123|957541105|WSTL|1900|WESTELL TECHNOLOGIES INC CL-A |1.16
20091123|957638109|WAL|1110|WESTERN ALLIANCE BANCORPORATIO|4.20
20091123|95766A101|ESD|2736|WESTERN ASSET EMERGING MKTS DE|17.35
20091123|95766B109|EHI|3981|WESTERN ASSET GLB HIGH INCM FD|10.68
20091123|95766E103|EMD|162|WESTERN ASSET EMERGING MKTS IN|12.41
20091123|95766H106|HIF|374|WESTERN ASSET HIGH INCM FUND I|8.64
20091123|95766L107|MHY|10118|WESTERN ASSET MANAGED HIGH INC|5.56
20091123|95766M105|MMU|6499|WESTERN ASSET MANAGED MUNI FD |12.05
20091123|95766N103|MHF|11691|WESTERN ASSET MUNI HIGH INCM F|7.55
20091123|95766P108|MNP|1073|WESTERN ASSET MUNI PARTNERS FD|12.83
20091123|95766R104|WIW|2855|WESTERN ASSET/CLAYMORE INFLATI|12.30
20091123|95766T100|PAI|3965|WESTERN ASSET INCOME FUND|12.37
20091123|957667108|GFY|30|WESTERN ASSET VARIABLE RT STRA|13.69
20091123|957668106|SBW|899|WESTERN ASSET WORLDWIDE INCM F|12.55
20091123|95768A109|MTT|1|WESTERN ASSET MUN DEFINED OPPO|20.59
20091123|95805Y102|WCPCF|480|WESTERN COPPER CORP COMMON NEW|1.71
20091123|958254104|WES|200|WESTERN GAS PARTNERS, LP|18.79
20091123|958435109|SBI|4336|WESTERN INTER MUNI FD INC COM |9.02
20091123|959319104|WNR|1487|WESTERN REFINING, INC.|4.59
20091123|959590100|WSEG|4980|WESTERN STANDARD ENERGY CORP C|0.03
20091123|959802109|WU|2311|THE WESTERN UNION COMPANY|18.83
20091123|96008P104|WFD|11028|WESTFIELD FINL INC NEW|8.34
20091123|960413102|WLK|1193|WESTLAKE CHEMICAL CORPORATION |26.78
20091123|960878106|WLB|368|WESTMORELAND COAL CO|7.05
20091123|961443108|WLBC|280|WESTERN LIBERTY BANCORP|7.50
20091123|961443116|WLBCWS|100|WESTERN LIBERTY BANCORP WTS EX|0.90
20091123|961534104|WFSC|99|WESTSTAR FINANCIAL SERVICES CP|3.56
20091123|96169B100|WTWG|223|Westway Group, Inc. Common Sto|4.50
20091123|962149100|WEYS|180|WEYCO GROUP INC|23.17
20091123|962257200|WARFY|1922|WHARF HOLDINGS LTD ORD UNSPONS|10.44
20091123|963271200|WHLKY|261|Wheelock & Co Ltd Hkd .50 Ord |31.03
20091123|963320106|WHR|2083|WHIRLPOOL CORPORATION|69.66
20091123|963802103|WECFY|200|White Energy Co Ltd Sponsored |12.69
20091123|96445P105|RVR|400|WHITE RIVER CAPITAL, INC.|11.75
20091123|96536P105|WTMK|4890|WHITEMARK HOMES INC|.
20091123|966387102|WLL|684|WHITING PETROLEUM CORP|59.99
20091123|966612103|WTNY|1500|WHITNEY HOLDING CORP|8.10
20091123|966837106|WFMI|3884|WHOLE FOODS MKT INC|26.36
20091123|96684T206|WYDI|3936|Who's Your Daddy, Inc. New Com|0.18
20091123|967590100|WYY|750|WIDEPOINT CORP|0.80
20091123|967797101|GIW|2360|WILBER CORP|6.55
20091123|968223305|JWB|5|WILEY(JOHN)& SONS INC CL B|37.41
20091123|969136100|WVVI|300|WILLAMETTE VALLEY VINEYRDS INC|4.00
20091123|969203108|WG|2262|WILLBROS GROUP INC (DE)|16.19
20091123|96924N100|WLDN|839|WILLDAN GROUP, INC COM STK|2.49
20091123|969490101|CWEI|386|WILLIAMS CLAYTON ENERGY INC|27.33
20091123|96950F104|WPZ|687|WILLIAMS PARTNERS L.P. COM UTS|26.08
20091123|96950K103|WMZ|394|WILLIAMS PIPELINE PARTNERS L P|21.70
20091123|969904101|WSM|272|WILLIAMS-SONOMA INC|21.81
20091123|970646105|WLFC|76|WILLIS LEASE FINL CORP|13.00
20091123|970646204|WLFCP|1600|WILLIS LEASE FINANCE CORPORATI|9.70
20091123|971433107|WLMIY|887|Wilmar International Ltd Unspo|45.23
20091123|971807102|WL|2203|WILMINGTON TRUST CORP|12.47
20091123|97186T108|WIBC|628|WILSHIRE BANCORP INC|6.68
20091123|97263M109|WBD|2970|WIMM-BILL-DANN FGOODS OJSC|19.70
20091123|97381W104|WIN|7381|WINDSTREAM CORP COM|10.05
20091123|974242109|WLOL|500|Winland Online Shipping Holdin|4.24
20091123|974250102|WINA|1704|WINMARK CORPORATION|21.79
20091123|974255507|WNMX|101688|Winmax Trading Group, Inc. New|.
20091123|974280307|WINN|575|WINN-DIXIE STORES INC COM NEW |11.18
20091123|974637100|WGO|925|WINNEBAGO INDS INC|11.27
20091123|975012105|WNBD|132772|Winning Brands Corporation Com|.
20091123|975361106|WIEC|499|WINSCON ELECTRONICS CO. LTD. C|1.10
20091123|976391300|FUR|949|WINTHROP REALTY TRUST SHS BENE|8.99
20091123|97650W108|WTFC|1112|WINTRUST FINL CORP|26.90
20091123|97651M109|WIT|538|WIPRO LIMITED ADS (1 EQTY SHS)|20.48
20091123|976524108|WTT|294|WIRELESS TELECOM GROUP INC|0.78
20091123|97654T101|WITFF|5000|WIRELESS2 TECHNOLOGIES, INC OR|0.14
20091123|976656306|WELPP|65|WISCONSIN ELEC PWR 3.60%PFD|61.00
20091123|97717P104|WSDT|40|WISDOMTREE INVESTMENTS, INC.|2.10
20091123|97717W109|DTD|489|WISDOMTREE TR TOTAL DIVIDEND F|40.74
20091123|97717W133|CEW|1900|WISDOMTREE DREYFUS EMERGING CU|22.06
20091123|97717W158|SZR|140|WISDOMTREE DREYFUS SOUTH AFRIC|27.86
20091123|97717W166|ICN|78|WISDOMTREE DREYFUS INDIA RUPEE|25.12
20091123|97717W182|CYB|909|WISDOMTREE DREYFUS CHINESE YUA|25.31
20091123|97717W216|BNZ|1623|WISDOMTREE DREYFUS NEW ZEALAND|25.08
20091123|97717W240|BZF|5217|WISDOMTREE DREYFUS BRAZILIAN R|26.87
20091123|97717W281|DGS|2641|WISDOMTREE EMERGING MARKETS SM|41.24
20091123|97717W315|DEM|2663|WISDOMTREE EMERG MKTS EQUITY I|48.23
20091123|97717W331|DRW|1006|WISDOMTREE INTERNATONAL REAL E|28.34
20091123|97717W406|DTN|356|WISDOMTREE TR DIVID EX FINANCI|39.51
20091123|97717W422|EPI|78854|WISDOMTREE TR INDIA EARNINGS F|21.44
20091123|97717W505|DON|146|WISDOMTREE TR MIDCAP DIVID FD |40.54
20091123|97717W547|EZY|10|WISDOMTREE LARGECAP VALUE FUND|34.58
20091123|97717W554|EEZ|400|WISDOMTREE TR EARNINGS TOP 100|37.91
20091123|97717W570|EZM|251|WISDOMTREE TR MIDCAP EARNINGS |40.67
20091123|97717W588|EPS|136|WISDOMTREE TR EARNINGS 500 FUN|38.37
20091123|97717W596|EXT|83|WISDOMTREE TR TOTAL EARNINGS F|38.89
20091123|97717W653|DBU|33801|WISDOMTREE TR INTL UTILITIES S|22.38
20091123|97717W661|DBT|414|WISDOMTREE TR INTL TECHNOLOGY |17.68
20091123|97717W687|DBR|45|WISDOMTREE TR INTL HEALTH CARE|23.65
20091123|97717W695|DRF|628|WISDOMTREE TR INTL FINANCIAL S|16.75
20091123|97717W703|DWM|610|WISDOMTREE TRUST DEFA FD|47.08
20091123|97717W711|DKA|836|WISDOMTREE TR INTL ENERGY SECT|25.66
20091123|97717W729|DPN|85|WISDOMTREE TR INTL CONSUMER ST|24.64
20091123|97717W737|DPC|217|WISDOMTREE TR INTL CONSUMER DE|19.18
20091123|97717W745|DGG|1907|WISDOMTREE TR INTL COMMUNICATI|24.63
20091123|97717W752|DBN|280|WISDOMTREE TR INTL BASIC MATER|26.79
20091123|97717W778|DIM|20226|WISDOMTREE TR INTL MIDCAP DIVI|47.63
20091123|97717W794|DOL|849|WISDOMTREE TR INTL LARGECAP DI|46.50
20091123|97717W802|DTH|531|WISDOMTREE|43.87
20091123|97717W810|DNH|735|WISDOMTREE PACIFIC EX-JAPAN EQ|55.75
20091123|97717W828|DND|34|WISDOMTREE PACIFIC EX-JAPAN TO|59.64
20091123|97717W836|DFJ|1987|WISDOMTREE TR JAPAN SMALLCAP D|37.75
20091123|97717W844|DNL|1076|WISDOMTREE WORLD EX-US GROWTH |47.68
20091123|97717W851|DXJ|160|WISDOMTREE TRUST JAPAN TOTAL D|37.57
20091123|97717W869|DFE|298|WISDOMTREE TR EUROPE SMALLCAP |37.61
20091123|97717W877|DEW|985|WISDOMTREE GLOBAL EQUITY INCOM|41.39
20091123|97717W885|DEB|300|WISDOMTREE TRUST EUROPE TOTAL |44.52
20091123|97717X107|ROI|147|WISDOMTREE LARGECAP GROWTH FUN|34.14
20091123|97717X305|GULF|5367|WISDOM TREE MIDDLE EAST DIVIDE|14.85
20091123|977427103|WITM|9464|WITS BASIN PRECIOUS MINERALS I|0.09
20091123|97750V109|WZE|158862|WIZZARD SOFTWARE CORPORATION|0.42
20091123|97786P100|WOSCY|1308|WOLSELEY PLC ADS ( REP 1 ORD S|2.06
20091123|978097103|WWW|3|WOLVERINE WORLD WIDE|26.40
20091123|978166106|WATG|100|Wonder Auto Technology, Inc. C|11.32
20091123|980745103|WGOV|139|WOODWARD GOVERNOR CO|23.14
20091123|981063100|WF|595|WOORI FINANCE HOLDINGS CO LTD |42.27
20091123|98136R101|WLGC|4275|WORDLOGIC CORPORATION|0.28
20091123|981402100|WSTM|20471|WORKSTREAM INC|0.31
20091123|98141A101|WAXS|18637|WORLD ACCESS INC|.
20091123|981419104|WRLD|3020|WORLD ACCEPTANCE CORP (DEL)|27.93
20091123|981442106|WCPSF|940|WORLD COLOR PRESS INC COM SHS |9.60
20091123|981475106|INT|325|WORLD FUEL SERVICES CORP|53.75
20091123|98154Y103|WWCC|1500|WORLD WIDE CHILD CARE CORP COM|0.70
20091123|98156L307|WGAT|38531|WORLDGATE COMMUNICATIONS|0.88
20091123|98156Q108|WWE|1199|WORLD WRESTLING ENTERTAINMENT |16.09
20091123|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.50
20091123|98160W208|WWSG|1780|WORLDWIDE STRATEGIES INCORPORA|0.30
20091123|981811102|WOR|1395|WORTHINGTON IND'S, INC|11.96
20091123|98211X106|WNDM|500|Wound Management Technologies,|2.19
20091123|98233Q105|WXS|1003|WRIGHT EXPRESS CORPORATION|29.52
20091123|983092206|WNCG|2140|WYNCREST GROUP INC COM STK NEW|0.03
20091123|983134107|WYNN|34913|WYNN RESORTS LTD|63.88
20091123|98370R106|XCASF|8500|X CAL RESOURCES LTD (F)|0.17
20091123|98371P109|XCHC|33923|THE X-CHANGE CORP|0.03
20091123|98385L102|XSNX|3055|XSUNX INC|0.16
20091123|98385X106|XTO|10196|XTO ENERGY INC.|41.11
20091123|98389B100|XEL|2477|XCEL ENERGY INC|20.02
20091123|98389B308|XELPRB|31|XCEL ENERGY CUM PRF STK $4.08 |69.45
20091123|98389B407|XELPRC|3|XCEL ENERGY CUM PRF STK $4.10 |68.45
20091123|98389B506|XELPRD|170|XCEL ENERGY CUM PRF STK $4.11 |70.95
20091123|98389B605|XELPRE|171|XCEL ENERGY CUM PRF STK $4.16 |74.05
20091123|98389B886|XCJ|75|XCEL ENERGY INC JR SUB NTS 00/|25.94
20091123|983895301|XKEMQ|121900|XECHEM INTL INC NEW|.
20091123|983909102|XETA|7000|XETA TECHNOLOGIES INC.|2.33
20091123|983982109|XSEL|1980|XINHUA SPORTS & ENTMT LTD AM D|1.11
20091123|98400D101|XPGH|75|XCELPLUS GLOBAL HOLDINGS INC C|0.24
20091123|98411C100|XNPT|519|XENOPORT, INC.|16.35
20091123|984117101|XNN|418|XENONICS HOLDINGS INC|0.76
20091123|984126102|XONI|300|XONICS INX CL-A|.
20091123|98414Y109|XFN|13518|XFONE INC|0.96
20091123|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091123|98415N102|XMCP|31603|XIOM COPR COM|0.30
20091123|98417K106|XOHO|13804|XO Holdings, Inc. Common Stock|0.57
20091123|98417N100|XNYH|2282|Xinyinhai Technology, Ltd. Com|0.27
20091123|98417P105|XIN|243|XINYUAN REAL ESTATE CO., LTD A|4.99
20091123|984170100|XYTS|48884|XYTOS INC|.
20091123|98418E109|XODG|1000|XODTEC GRP USA NEW COM STK (NV|1.05
20091123|984238105|YMI|16650|YM BIOSCIENCES INC|1.20
20091123|984245100|YPF|21|YPF SOCIEDAD ANONIMA ADS|37.26
20091123|984249102|YRCW|2023079|YRC WORLDWIDE INC|1.25
20091123|98425R200|YTBLA|7880|YTB INTERNATIONAL, INC. COM ST|0.07
20091123|98425R309|YTBLB|503|YTB INTERNATIONA INC COM STK C|0.05
20091123|984332106|YHOO|1555|YAHOO INC|15.38
20091123|98462Y100|AUY|31627|YAMANA GOLD INC|13.22
20091123|984632208|YMZBY|27|YAMAZAKI BAKING LTD ADR|119.71
20091123|984851204|YARIY|50|YARA INTL ASA SPONS ADR (NORWA|38.44
20091123|98584B103|YGE|81965|YINGLI GREEN ENERGY HOLDING CO|13.75
20091123|98607B106|YONG|331371|YONGYE INTERNATIONAL, INC. COM|8.52
20091123|987413101|UBET|7|YOU BET.COM INC|2.90
20091123|988415105|YUEIY|579|Yue Yuen Industrial (Holdings)|14.74
20091123|988432100|YUII|4311|YUHE INTERNATIONAL, INC. COMMO|6.05
20091123|988480109|YGDC|1782|YUKON GOLD CORP, INC.|0.06
20091123|988498101|YUM|860|YUM BRANDS, INC|35.73
20091123|98876R204|ZBB|5784|ZBB ENERGY CORPORATION|1.17
20091123|98878Q105|ZTCOY|1000|Zte Corporation Unsponsored AD|11.63
20091123|98878T208|ZSTN|1659|ZST DIGITAL NETWORKS INC COM N|6.49
20091123|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091123|988858106|ZLC|3732|ZALE CORPORATION|4.34
20091123|988924205|ZTHO|487|Z TRIM HLDGS Z TRIM HLDGS INC |1.00
20091123|98906Q101|ZANYQ|772918|ZANY BRAINY INC.|.
20091123|98906R208|ZANE|856|ZANETT INC NEW COM STK|0.45
20091123|989070602|ZAP|17|ZAPATA CORP (NEW)|6.80
20091123|98912M201|ZAAP|119250|ZAP|0.21
20091123|989132105|ZARFF|37|ZARGON ENERGY TR UT|17.41
20091123|989207105|ZBRA|3356|ZEBRA TECHNOLOGIES CORP CL-A|27.31
20091123|98935D105|ZENG|4606|ZENERGY INTERNATIONAL INC. COM|0.01
20091123|989390109|ZNT|347|ZENITH NATIONAL INSURANCE|28.87
20091123|98952K107|HOGS|295|ZHONGPIN INC COM STK|13.65
20091123|98956P102|ZMH|121|ZIMMER HLDGS INC;COM USD0.01|56.92
20091123|989696109|ZN|11676|ZION OIL & GAS INC COM|6.45
20091123|989701107|ZION|900|ZIONS BANCORP|12.55
20091123|989701503|ZBPRC|139|ZIONS BANCORP DEP SHS RPST 1/4|18.25
20091123|989703202|ZBPRB|2839|ZIONS CAP TR B CAP SECS %|20.03
20091123|98973P101|ZIOP|5130|ZIOPHARM ONCOLOGY, INC.|3.68
20091123|98974P100|ZIXI|941|ZIX CORPORATION|1.71
20091123|98974V107|ZIPR|96|ZIP REALTY, INC|4.10
20091123|98976E301|ZOOM|37103|ZOOM TECHNOLOGIES INC NEW COM |7.80
20091123|98977K108|ZRSCF|5000|Zoloto Resources Ltd. Common S|0.02
20091123|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.41
20091123|989817101|ZUMZ|650|ZUMIEZ INC COM|12.21
20091123|98982M107|ZFSVY|74|ZURICH FINANCIAL SVCS SPN ADR |21.92
20091123|989834106|ZF|4453|ZWEIG FUND INC|3.21
20091123|989837109|ZTR|3138|ZWEIG TOTAL RETURN FUND|3.83
20091123|98985T109|ZGEN|200|ZYMOGENETICS INC|5.92
20091123|989872106|ZYTC|2250|Zyto Corporation|0.24
20091124|D1668R123|DAI|164|DAIMLER AG|53.05
20091124|D18190898|DB|1938|DEUTSCHE BANK AG NAMEN AKT|75.87
20091124|E8683R144|STDPRE|30014|SANTANDER FIN PFD S.A. UNIPERS|27.50
20091124|E90215109|TLVT|121|TELEVENT GIT S.A. (SPAIN)|31.99
20091124|G0219G203|AWH|522|ALLIED WORLD ASSURANCE COMPANY|48.29
20091124|G02602103|DOX|128|AMDOCS LTD ORD|26.92
20091124|G02995101|ASI|1586|AMERICAN SAFETY INSURANCE HOLD|15.30
20091124|G04136100|APWR|192032|A-POWER ENERGY GENERATION SYST|14.47
20091124|G0464B107|AGII|473|ARGO GROUP INTERNATIONAL HOLDI|31.11
20091124|G0474B105|RAMS|2000|ARIES MARITIME TRANSPORT LTD|1.03
20091124|G0535E106|AWRCF|500|ASIA PACIFIC WIRE & CABLE CORP|2.75
20091124|G0538M105|CIO|100|ASIA SPECIAL SITUATION ACQUISI|9.89
20091124|G0538M113|CIOU|100|ASIA SPECIAL SITUATION ACQUISI|10.06
20091124|G0538M121|CIOWS|8016|ASIA SPECIAL SITUATION ACQUISI|0.20
20091124|G05384105|AHL|1031|ASPEN INSURANCE HOLDINGS LTD O|26.26
20091124|G05384139|AHLPRA|51|ASPEN INSURANCE HLDGS LTD PERF|21.50
20091124|G0585R106|AGO|500|ASSURED GUARNATY LTD|23.74
20091124|G06750106|AUTC|29|AUTOCHINA INTERNATIONAL LIMITE|24.05
20091124|G06750114|AUTCW|1734|AUTOCHINA INTERNATIONAL LIMITE|18.00
20091124|G0692U109|AXS|117|AXIS CAPITAL HOLDINGS LTD|29.03
20091124|G0692U208|AXSPRA|193|AXIS CAPITAL HOLDINGS, LTD PFD|22.06
20091124|G10082108|EXXI|17400|Energy XXI (Bermuda) Limited C|2.20
20091124|G1151C101|ACN|1063|ACCENTURE PLC CL-A ORDINARY SH|40.54
20091124|G11999102|BUERF|1500|BLUE EARTH REFINERIES INC ORD |0.94
20091124|G16252101|BIP|42176|BROOKFIELD INFRASTRUCTURE PART|16.03
20091124|G16962105|BG|2125|BUNGE LIMITED|63.68
20091124|G16962113|BGLIF|96|Bunge Limited Pref Shs Conv (B|630.00
20091124|G16962204|BGEPF|188|Bunge Limited 4.875% Perpetual|87.51
20091124|G20045202|CETV|655|CENTRAL EUROPEAN MEDIA ENTRP-A|27.70
20091124|G2022L106|CHINA|2368|CDC CORPORATION CL A COM|2.56
20091124|G2110U109|CHNR|500|CHINA NATURAL RESOURCES, INC|10.50
20091124|G21107100|CO|35454|CHINA CORD BLOOD CORP ORDINARY|6.10
20091124|G21176105|CABL|753355|CHINA CABLECOM HOLDINGS, LTD. |0.69
20091124|G21176113|CABLW|1500|CHINA CABLECOM HOLDINGS, LTD. |0.05
20091124|G2156W100|CFQCF|55000|CHINA FUNDAMENTAL ACQUISITION |7.73
20091124|G23773107|CWCO|837|CONSOLIDATED WATER CO., INC.|13.62
20091124|G2519Y108|BAP|5592|CREDICORP LTD (COMM $5.00 PAR)|73.62
20091124|G25343107|CZZ|365|COSAN LIMITED SHS A (BERMUDA) |7.45
20091124|G2554F105|COV|741|COVIDIEN PLC|46.14
20091124|G29438101|EFUT|898|E-FUTURE INFORMATION TECHNOLOG|7.51
20091124|G30397106|ENH|95|ENDURANCE SPECIALTY HOLDINGS L|37.76
20091124|G3075P101|ESGR|3|ENSTAR GROUP LIMITED ORD SHS|74.67
20091124|G3156P103|ASA|315|ASA LIMITED|79.86
20091124|G3159C109|CRYP|1485|CRYPTOLOGIC LIMITED COM STK (G|3.52
20091124|G3529T105|FSR|300|FLAGSTONE REINSURANCE HOLDINGS|11.02
20091124|G3682E127|FRO|3086|FRONTLINE LTD|26.50
20091124|G37260109|GRMN|54283|GARMIN LTD|31.74
20091124|G3921A175|GLBC|477|GLOBAL CROSSING LTD NEW (BERMU|12.34
20091124|G39300101|GSOL|806|GLOBAL SOURCES LTD|6.08
20091124|G3958U102|CHOP|143362|GOLDEN GREEN ENTERPRISES LTD O|5.15
20091124|G3958U110|CHOPW|623|GOLDEN GREEN ENTERPRISES LTD W|1.15
20091124|G4095J109|GLRE|99|GREENLIGHT CAPITAL RE LTD CL A|23.71
20091124|G4388N106|HELE|222|HELEN OF TROY LTD-NEW-BERMUDA |22.07
20091124|G4412G101|HLF|500|HERBALIFE LTD|43.53
20091124|G45667105|HOLI|3329|HOLLYSYS AUTOMATION TECHNOLOGI|12.19
20091124|G47791101|IR|442|INGERSOLL-RAND PLC ORD SHS (IR|36.18
20091124|G491BT108|IVZ|10576|INVESCO LTD (NEW)|22.55
20091124|G5138L100|JST|182926|JINPAN INT'L LTD(COMMON)|39.81
20091124|G5299G106|VLCCF|351|KNIGHTSBRIDGE TANKERS LTD|13.29
20091124|G54050102|LAZ|454|LAZARD LTD|39.60
20091124|G55312105|JADE|620|LJ INTL INC|3.25
20091124|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091124|G5808F102|MHJ|900|MAN SANG INT'L (B.V.I) LTD ORD|2.76
20091124|G5876H105|MRVL|409429|MARVELL TECH GROUP LTD|15.61
20091124|G6052F103|MXGL|192|MAX CAPITAL GROUP LTD HAMILTON|23.10
20091124|G60642108|MF|1543|MF GLOBAL LTD|6.75
20091124|G62185106|MRH|1291|MONTPELIER RE HOLDINGS LTD|17.49
20091124|G6359F103|NBR|1274|NABORS INDS LTD (NEW) BERMUDA |20.35
20091124|G65773106|NAT|8742|NORDIC AMERICAN TANKER SHPG LT|31.25
20091124|G66202113|NHRWS|6157|NORTH ASIA INVESTMENT CORPORAT|0.35
20091124|G67743107|OEH|1015|ORIENT-EXPRESS HOTELS LTD CL A|9.01
20091124|G67828106|SEED|2128|ORIGIN AGRITECH LIMITED|10.45
20091124|G6830P118|NLXWS|61|OVERTURE ACQUISITION CORP WTS |0.37
20091124|G6852T204|PREPRC|7|PARTNERRE LTD PFD C|22.26
20091124|G68603409|PREPRD|772|PARTNERRE LTD PFD SER D 6.5%|21.62
20091124|G7127P100|PTP|668|PLATINUM UNDERWRITERS HLDGS LT|36.69
20091124|G72457115|PRD|601|Primus Guaranty, LTD. Sr Nt (B|13.15
20091124|G7303A109|XING|2000|QIAO XING UNIV TELEPHONE INC|2.02
20091124|G73031109|QXM|1084|QIAO XING MOBILE COMMUNICATION|4.67
20091124|G7304Y106|PYPCE|265|PYPO CHINA HOLDINGS LIMITED. O|9.05
20091124|G73537410|SKRRF|4634|SCOTTISH RE GROUP LIMITED|0.23
20091124|G7415M108|RCON|535|RECON TECHNOLOGY LTD ORD SHS (|6.96
20091124|G7498P200|RNRPRB|905|RENAISSANCERE HLDGS LTD PFD SH|22.92
20091124|G7498P309|RNRPRC|178|RENAISSANCERE HLDGS LTD 6.08% |19.45
20091124|G7513K103|REPPRA|7100|REPSOL INTL CAP LTD 7.45%PF A |25.11
20091124|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.13
20091124|G8005Y106|IDI|20839|SEARCHMEDIA HOLDINGS LIMITED|8.30
20091124|G80680203|SAPX|16638|SEVEN ARTS PICTURES PLC NEW CO|3.10
20091124|G81075106|SFL|1380|SHIP FINANCE INTERNATIONAL LTD|12.65
20091124|G81276100|SIG|116|SIGNET JEWELERS LTD COM SHS|26.88
20091124|G81477104|SINA|190|SINA CORPORATION|44.49
20091124|G8649T109|SYCRF|18790|SYNOCORA HOLDINGS LTD (BERMUDA|0.32
20091124|G86975151|TBSI|1668|TBS INTERNATIONAL LTD CLASS A |8.30
20091124|G87210103|UTIW|100|UTI WORLDWIDE INC|14.05
20091124|G8766E109|TGH|898|TEXTAINER GROUP HOLDINGS LTD (|16.27
20091124|G88576106|THRSF|11480|Thunderbird Resorts, Inc. Ordi|0.50
20091124|G8918T103|TXIC|13535|TONGXIN INTERNATIONAL LTD. COM|9.05
20091124|G8918T111|TXICW|437|TONGXIN INTERNATIONAL LTD WTS |4.11
20091124|G8918T202|TXICU|88|Tongxin International Ltd. Uni|13.00
20091124|G8977T119|CACAW|37|CHARDAN 2008 CHINA ACQUISITION|1.30
20091124|G9032C109|TWKGQ|400|TRENWICK GROUP (HOLDING CO)|.
20091124|G9103F106|TRIT|1641|TRI-TECH HLDG INC ORD SHS (KY)|18.24
20091124|G9108L108|TNP|2357|TSAKOS ENERGY NAVIGATION LTD|16.96
20091124|G9319H102|VR|707|VALIDUS HOLDINGS, LTD|26.18
20091124|G93205113|VTG|725|VANTAGE DRILLING COMPANY ORD S|1.73
20091124|G94368100|WCRX|67903|WARNER CHILCOTT PLC ORD SHS CL|23.25
20091124|G9456A100|GLNG|578|GOLAR LNG LTD (BERMUDA)|12.80
20091124|G9825R107|XOMA|15518|XOMA LTD (BERMUDA)|0.73
20091124|G98255600|XLPRY|1416|XL Capital Ltd Equity Unit (Ca|28.04
20091124|H01301102|ACL|412|ALCON CHF 0.20 PAR VALUE|147.45
20091124|H27013103|WFT|384387|WEATHERFORD INT'L LTD (SWITZER|16.30
20091124|H27178104|FWLT|466|FOSTER WHEELER AG (SWITZERLAND|32.25
20091124|H50430232|LOGI|33372|LOGITECH INTERNATIONAL S.A .OR|17.16
20091124|H5833N103|NE|33290|NOBLE CORP ORD SHS (CHE)|40.91
20091124|H8912P106|TEL|712|TYCO ELECTRONICS LTD SWITZERLA|24.01
20091124|H89128104|TYC|24|TYCO INTERNATIONAL LTD COM STK|36.50
20091124|L0175J104|ASPS|247|ALTISOURCE PORTFOLIO SOLUTIONS|16.59
20091124|L6388F110|MICC|4000|MILLICOM INTL CELLULAR SA|77.56
20091124|M0861T100|ALVR|181|ALVARION LTD|3.90
20091124|M20115131|BOSC|2128|BOS BETTER ONLINE SOLUTION LTD|0.31
20091124|M20157109|BPHX|16954|BLUEPHOENIX SOLUTIONS LTD|2.73
20091124|M20512105|BVRSF|3301|BVR SYSTEMS INC|0.17
20091124|M2196U109|CEL|3105|CELLCOM ISRAEL LTD ORD SHS (IS|31.72
20091124|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.04
20091124|M22465104|CHKP|552|CHECK POINT SOFTWR TECHNLS LTD|33.19
20091124|M25082104|CKSW|442|CLICKSOFTWARE TECH LTD|5.22
20091124|M25596202|CTCH|61|COMMTOUCH SOFTWARE LTD NEW|3.06
20091124|M25722105|CGEN|6427|COMPUGEN LTD|2.82
20091124|M4146Y108|EZCH|316|EZCHIP SEMICONDUCTOR LIMITED O|12.88
20091124|M51363113|MLNX|208|MELLANOX TECHNOLOGIES, LTD ORD|18.30
20091124|M52514102|AIP|161|HADERA PAPER LTD SHS (ISRAEL) |71.50
20091124|M5364E104|MAIL|2504|INCREDIMAIL LTD ORD SHS|8.50
20091124|M6158M104|ITRN|696|ITURAN LOCATION & CONTROL LTD |13.36
20091124|M6184R101|JCDA|2945|JACADA LTD|1.36
20091124|M7516K103|NVMI|308|NOVA MEASURING INSTRUMENTS LTD|3.60
20091124|M7524R108|OBAS|900|OPTIBASE LTD|1.37
20091124|M8183P102|RRST|200|RRSAT GLOBAL COMMUNICATIONS NE|11.10
20091124|M81863116|RADA|1079|RADA ELECTRONICS INDUSTRIES LT|2.71
20091124|M81867109|RDVWF|34995|RADVIEW SOFTWARE LTD|0.01
20091124|M83683108|SHMR|174|SHAMIR OPTICAL INDUSTRY LTD|8.37
20091124|M8484K109|LIMS|5347|STARLIMS TECHNOLOGIES LTD ORD |10.72
20091124|M87245102|ELOS|350|SYNERON MEDICAL LTD ORD SHARES|10.27
20091124|M87482119|TFRFF|673|TEFRON LTD NEW COM STK (ISRAEL|4.50
20091124|M87896102|TISA|86|TOP IMAGE SYS LTD|0.62
20091124|M87915100|TSEM|309|TOWER SEMICONDUCTOR LTD|1.09
20091124|M87915217|TWSRF|1130|TOWER SEMICONDUCTOR LTD WTS SH|0.03
20091124|M97613109|VOLT|4540|VOLTAIRE LTD ORD SHS (ISRAEL) |4.60
20091124|M9763P108|VUNCF|780|VUANCE LTD. ORDINARY SHARES (I|0.30
20091124|M98939107|SMLC|250|012 SMILE COMMUNICATION LTD OR|16.92
20091124|N00927306|AEV|46|AEGON NV PERPETUAL CAP SEC (NE|18.43
20091124|N00927348|AEF|368|AEGON NV PERPETUAL CAP SECURIT|19.41
20091124|N07045102|ASMI|131689|ASM INTERNATL N.V|23.15
20091124|N07059186|ASML|100|ASML HOLDING NV NY REG SHS NEW|30.77
20091124|N20935206|CNH|675|CNH GLOBAL N.V. (NEW)|23.52
20091124|N31010106|EURX|100|EURAND N V ORD SHS (NETHERLAND|12.65
20091124|N43837108|ICTSF|402|ICTS INTERNATIONAL NV|2.00
20091124|N43961114|ISYFF|40|IFCO SYSTEMS NV (NEW)|9.10
20091124|N72482107|QGEN|2294|QIAGEN NV|21.64
20091124|N7716A151|SPNS|108|SAPIENS INTL CORP NV NEW|1.82
20091124|N93540107|VPRT|1000|VISTAPRINT NV ORD SHS (NL)|50.29
20091124|P16994132|BLX|1467|BANCO LATINOAMERICANO DE COMER|14.58
20091124|P25552103|CAGTF|34988|CHINA AGRO-TECHNOLOGY HOLDINGS|.
20091124|P37307108|ECTPQ|438633|ENRON CAP LLC 8%CUM PFD|0.01
20091124|P47725109|GEECF|20200|GLOBAL ENVIRONMENTAL ENERGY CO|0.23
20091124|P64605101|MFCAF|489|MASS FINANCIAL CORP SHS A (BAR|8.50
20091124|P8696W104|SVA|11439|SINOVAC BIOTECH LTD|7.39
20091124|Q7264T104|PALAF|5774|PALADIN ENERGY LTD ORD SHS (AU|3.83
20091124|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091124|V3267N107|EXM|100616|EXCEL MARITIME CARRIER LTD(NEW|7.23
20091124|V7780T103|RCL|13432|ROYAL CARIBBEAN CRUISES LTD|24.08
20091124|Y0017S102|ANW|147|AEGEAN MARINE PETROLEUM NETWOR|26.82
20091124|Y11082107|CPLP|16317|CAPITAL PRODUCT PARTNERS L P (|7.53
20091124|Y1968P105|DAC|14944|DANAOS CORPORATION COM STK (MA|4.45
20091124|Y2065G105|DHT|964|DHT MARITIME INC.|4.05
20091124|Y2066G104|DSX|3601|DIANA SHIPPING INC.|16.44
20091124|Y2109Q101|DRYS|319823|DRYSHIPS INC.|6.19
20091124|Y2187A101|EGLE|60231|EAGLE BULK SHIPPING INC.|5.84
20091124|Y26496102|FREE|7185|FREESEAS INC|1.58
20091124|Y26496128|FREEZ|100|FREESEAS INC FREESEAS INC WT Z|0.18
20091124|Y2685T107|GNK|29537|GENCO SHIPPING & TRADING LTD|24.54
20091124|Y2693R101|GMR|391|GENERAL MARITIME CORP (NEW)|7.26
20091124|Y2711Y104|GIGM|1447|GIGAMEDIA LIMITED|4.05
20091124|Y27183113|GSLWS|300|GLOBAL SHIP LEASE, INC. WTS EX|0.02
20091124|Y27183402|GSLU|366|GLOBAL SHIP LEASE, INC UNITES |1.55
20091124|Y62196103|NM|5587|NAVIOS MARITIME HOLDINGS INC (|6.12
20091124|Y62267102|NMM|452677|NAVIOS MARITIME PARTNERS L.P. |14.37
20091124|Y64202107|OCNF|21619|OCEANFREIGHT INC. COM (MARSHAL|1.06
20091124|Y73760103|SHIP|240|SEANERGY MARITIME|3.40
20091124|Y7388L103|SB|4618|SAFE BULKERS INC COM STK (MH) |9.03
20091124|Y75638109|SSW|799|SEASPAN CORPORATION COM SHS (M|9.11
20091124|Y8162K105|SBLK|1448|STAR BULK CARRIERS CORP COM ST|3.49
20091124|Y8162K113|SBLKW|8550|STAR BULK CARRIERS CORP WTS EX|0.06
20091124|Y81669106|GASS|900|STEALTHGAS INC|5.88
20091124|Y8564M105|TGP|2110|TEEKAY LNG PARTNERS L.P. COM U|24.31
20091124|Y8564W103|TK|221|TEEKAY CORPORATION (MARSHALL I|24.71
20091124|Y8897Y305|TOPS|3164|TOP SHIPS INC COM STK (MH)|1.03
20091124|Y93691106|VRGY|263|VERIGY LTD ORD SHS|10.09
20091124|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091124|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091124|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091124|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091124|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091124|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091124|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091124|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091124|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091124|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091124|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091124|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091124|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091124|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091124|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091124|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091124|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091124|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091124|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091124|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091124|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091124|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091124|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091124|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091124|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091124|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091124|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091124|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091124|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091124|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091124|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091124|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091124|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091124|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091124|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091124|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091124|000336305|GFZ|95|AAG HLDG INC GTD SER DEB|20.80
20091124|000360206|AAON|425|AAON INC|19.71
20091124|000361105|AIR|23|A A R CORP|19.59
20091124|000375204|ABB|928|ABB LTD ADS ( 1 REG SHS)|19.07
20091124|00086T103|ACMR|100|A.C.MOORE ARTS & CRAFTS INC|3.38
20091124|000868109|ACNB|19|ACNB CORP|12.90
20091124|000886309|ADCT|123|ADC TELECOMMUNICATIONS INC|6.00
20091124|000944108|AERN|2436|AER ENERGY RESOURCES INC|.
20091124|00104Q107|AFCE|93|AFC ENTERPRISES INC|8.10
20091124|001055102|AFL|4781|AFLAC INC|44.88
20091124|001084102|AGCO|1239|AGCO CORP|29.34
20091124|001204106|AGL|99|AGL RESOURCES INC (HOLDING CO)|34.29
20091124|001547108|AKS|1750|AK STEEL HOLDING CORP|19.14
20091124|00162Q106|GRI|291|COHENS & STEER GLOBAL REALTY M|31.78
20091124|00162Q304|CRBQ|42530|ALPS ETF TR JEFFERIES TR/J CRB|43.28
20091124|00162Q403|CRBA|1025|ALPS ETF TR JEFFERIES TR/J CRB|42.23
20091124|00162Q601|CRBI|888|ALPS ETF TR JEFFERIES TR/J CRB|41.49
20091124|001627108|ALJJ|14570|ALJ Regional Holdings, Inc. Co|0.20
20091124|00163T109|AMB|5687|AMB PROPERTY CORP|24.13
20091124|00163T604|AMBPRP|354|AMB Property Corporation Prefe|20.85
20091124|00169X203|AMGZO|2228|AMG Capital Trust 1 5.1% Tr Pf|39.50
20091124|0017EP103|AMLTY|365|AMP LTD UNSPONSORED ADR|23.52
20091124|001712108|AMCS|65|AMICAS INC.|4.02
20091124|001733104|AMLJ|1617|A M L COMMUNICATIONS INC|1.42
20091124|001765106|AMR|30|AMR CORP|5.56
20091124|001765866|AAR|17|AMR CRP 7.875% (PINES) 7/13/39|18.58
20091124|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.02
20091124|001930205|ARIS|241|ARI NETWORK SVCS INC|1.00
20091124|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091124|00205P206|ASBN|200|ASB FINANCIAL CORP. NEW|14.00
20091124|00206R102|T|500|AT&T INC. COM|26.78
20091124|00208J108|ATPG|441|ATP OIL & GAS CORPORATION|15.43
20091124|002083103|ATSI|3413|ATS MEDICAL INC|2.92
20091124|00209C102|AHNA|13831|ATC HEALTHCARE INC CL A|0.05
20091124|00209E207|ABWPRA|20|ASBC CAP TR I|19.76
20091124|00211G208|ATT|19304|AT&T INC SR NT 6.375|25.92
20091124|00211V106|ATAI|480|ATA INC ADS|5.24
20091124|00211Y100|ABIO|309|ARCA BIOPHARMA INC (US)|4.32
20091124|002255107|AUO|50000|AU OPTRONICS CP ADS (10 COM)|9.92
20091124|002346104|AVII|12684|AVI BIOPHARMA INC|1.49
20091124|002474104|AZZ|60|AZZ INCORPORATED|34.22
20091124|002535201|AAN|76|AARON'S INC CL B|26.12
20091124|002535300|AANA|300|AARON'S INC CL-A|20.66
20091124|002567105|ABAX|1471|ABAXIS INC|23.12
20091124|002824100|ABT|100|ABBOTT LABS;COM NPV|53.13
20091124|00289R102|ABGOY|1|Abengoa Sa Unsponsored ADR (Sp|15.06
20091124|002896207|ANF|9208|ABERCROMBIE & FITCH CO CL-A|39.34
20091124|003009107|FAX|6887|ABERDEEN ASIA-PACIFIC INCOME F|6.57
20091124|003011103|IAF|230|ABERDEEN AUSTRALIA EQUITY FUND|12.75
20091124|003013109|FCO|5328|ABERDEEN GLOBAL INCOME FUND IN|12.64
20091124|003069101|AABVF|34678|ABERDEEN INTERNATIONAL INC|0.35
20091124|00350L109|ABBC|668|ABINGTON BANCORP INC (PA)|6.94
20091124|003687100|ABWTQ|41132|ABITIBIBOWATER, INC.|0.14
20091124|003709102|ABLE|250|ABLE ENERGY INC|0.20
20091124|00371F305|AAC|371|ABLEAUCTIONS, COM, INC.|0.52
20091124|00374N107|ABVT|14|ABOVENET INC|53.95
20091124|003830106|AXAS|400|ABRAXAS PETROLEUM CORP.|1.98
20091124|004225108|ACAD|4253|ACADIA PHARMACEUTICALS INC|1.34
20091124|004239109|AKR|100|ACADIA REALTY TRUST|16.58
20091124|00431M308|ACCP|273|Access Pharmaceuticals, Inc. N|3.10
20091124|00433R107|AKYI|2633|ACCESSKEY IP INC COM STK (NV) |.
20091124|00435F200|ACRFY|324|Accor S A Unsponsored ADR (Fra|11.00
20091124|00436A200|ACBT|2276|Accountabilities, Inc. New Com|0.34
20091124|00438N101|AMSZ|31500|ACUMEDSPA HLDGS INC COM STK (N|0.01
20091124|004397105|ARAY|6|ACCURAY INCORPORATED COM STK|5.60
20091124|004446100|ACET|392|ACETO CORP|5.24
20091124|004498101|ACIW|856|ACI WORLDWIDE INC COM STK (DE)|17.58
20091124|004816104|ACU|177|ACME UNITED CORPORATION|9.30
20091124|004848107|ACFN|225|ACORN ENERGY INC COM STK|7.23
20091124|004854105|ATV|860|ACORN INTERNATIONAL, INC. ADS |5.19
20091124|004934105|ACTL|190|ACTEL CORP|12.25
20091124|00506R208|AVEW|22929|Actionview International, Inc.|0.02
20091124|00507V109|ATVI|8550|ACTIVISION BLIZZARD INC COM ST|11.45
20091124|00508X203|ATU|129|ACTUANT CORP (NEW)|16.54
20091124|00508Y102|AYI|5560|ACUITY BRANDS INC (HOLDING COM|32.90
20091124|005125109|ACXM|267|ACXIOM CORP|12.19
20091124|005208103|ADES|340|ADA-ES INC|2.90
20091124|00547W109|ADMP|3671|Adamis Pharmaceuticals Corpora|0.26
20091124|006212104|ADX|875|ADAMS EXPRESS CO|9.95
20091124|00650M104|ADAPQ|100|ADAPTIVE BROADBAND CORPORATION|0.02
20091124|00650W110|ADKWS|169|ADCARE HEALTH SYSTEMS INC WTS |0.67
20091124|00650W300|ADK|48|ADCARE HEALTH SYSTEMS INC COM |2.50
20091124|006743306|AEY|100|ADDVANTAGE TECHNOLOGIES GR INC|2.10
20091124|006754204|AHEXY|44|Adecco SA Unsponsored ADR (Swi|25.97
20091124|00685R870|ADPAN|17498|Adelphia Recovery Trust CVV Se|.
20091124|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091124|00709P108|PVD|260|ADMIN FONDOS PENSIONS ADS(RP15|40.45
20091124|00735P106|ANARF|10000|ADRIANA RESOURCES, INC|0.53
20091124|00738A106|ADTN|233|ADTRAN INC|21.73
20091124|00739W107|AEA|667|ADVANCE AMERICA, CASH ADVANCE |6.61
20091124|00750T108|ACTH|392018|ADVANCED CLEAN TECHNOLOGIES IN|0.05
20091124|00751Y106|AAP|283|ADVANCE AUTO PARTS INC|39.39
20091124|00752H102|ABAT|1343|ADVANCED BATTERY TECHNOLOGIES |3.48
20091124|00752J108|AATI|712|ADVANCED ANALOGIC TECHNOLOGIES|3.36
20091124|00752K105|ACTC|979302|ADVANCED CELL TECHNOLOGY, INC.|0.12
20091124|00754V109|ADOT|175000|ADVANCED OPTICS ELECTRNCS INC |.
20091124|007586100|AVCA|944|ADVOCAT INC.|6.51
20091124|00760J108|AEHR|233|AEHR TEST SYSTEMS|1.52
20091124|00761J107|ADVC|477|ADVANT-E CORPORATION|2.73
20091124|00762U200|ATE|5000|ADVANTEST CORPORATION NEW ADS |23.43
20091124|007624109|ADXS|412491|ADVAXIS, INC.|0.11
20091124|007627102|AONNY|565|AEON CO LTD ADR|8.01
20091124|00763V108|AIDO|5000|ADVANCED ID CORPORATION|0.03
20091124|00764C109|AVK|224|ADVENT CLAYMORE CONVERTIBLE SE|14.85
20091124|00764U109|AVMD|4999|ADVANCED MEDICAL INST INC|0.04
20091124|00765E104|LCM|850|ADVENT/CLAYMORE ENHANCED GROWT|10.63
20091124|00765H107|ADLS|76489|ADVANCED LIFE SCIENCES HOLDING|0.22
20091124|00766T100|ACM|252|AECOM TECHNOLOGY CORP|27.44
20091124|00767B108|ADVE|2319|ADVENTURE ENERGY INC COM STK (|0.07
20091124|00767C106|AVOI|1451|Advanced Voice Recognition Sys|0.18
20091124|00768Y107|DENT|1727|ADVISORSHARES TR DENT TACTICAL|20.14
20091124|007737109|ACY|1025|AEROCENTURY CORP|16.09
20091124|007903107|AMD|232272|ADVANCED MICRO DEVICES|7.00
20091124|007924301|AEH|750|AEGON N.V. PERP.CAP SECS|17.62
20091124|007924509|AEB|5369|AEGON NV PERP CAP SECS FLTG RA|14.76
20091124|007942105|ADVNQ|16767|ADVANTA CORP CL-A|0.04
20091124|007942204|ADVBQ|17944|ADVANTA CORP CL-B|0.04
20091124|007973100|AEIS|938|ADVANCED ENERGY INDS INC|11.77
20091124|007974108|ADVS|879|ADVENT SOFTWARE INC|39.93
20091124|00808N202|AESPRC|300|AES TST III 6.75%TRUST CV PFD |45.78
20091124|00808P108|AESYY|43560|AES Tiete SA Sponsored ADR rep|11.22
20091124|00808P207|AESAY|200|AES Tiete SA|10.66
20091124|00808Y109|AEMD|1350|AETHLON MEDICAL INC|0.37
20091124|00817Y108|AET|11000|AETNA INC.(NEW)|29.48
20091124|008252108|AMG|134|AFFILIATED MANAGERS GROUP INC |68.14
20091124|00826T108|AFFX|658|AFFYMETRIX INC|4.77
20091124|00829N108|AFFW|800|AFFINITY MEDIAWORKS CORP COM S|0.17
20091124|00829Q101|AOIFF|1000|AFRICA OIL CORP ORD SHS (CANAD|0.82
20091124|008368102|AGAM|1348|AGA MEDICAL HOLDINGS, INC COM |12.32
20091124|00846L101|FEED|213619|AgFeed Industries, Inc. Common|4.88
20091124|00847J105|AGYS|434|AGILYSYS INC.|8.76
20091124|008474108|AEM|17970|AGNICO-EAGLE MINES LTD|62.99
20091124|008492100|ADC|872|AGREE REALTY CORP|23.98
20091124|00850H103|GRO|10247|AGRIA CORP SPONSORED ADR (CAYM|4.17
20091124|008916108|AGU|5158|AGRIUM INC.|56.72
20091124|009158106|APD|412|AIR PROD&CHEM INC|82.98
20091124|009207101|AIRT|236|AIR T INC|9.79
20091124|00922R105|ATSG|152|AIR TRANSPORT SERVICES GROUP I|2.38
20091124|009363102|ARG|129|AIRGAS INC|47.29
20091124|00949P108|AAI|436|AIRTRAN HOLDINGS INC|4.15
20091124|00950H201|AIRO|9|AIRSPAN NETWORKS INC NEW COM S|0.53
20091124|009606104|AIXG|383|AIXTRON AKTEINGESESELLSCHAFT A|34.07
20091124|00971T101|AKAM|3967|AKAMAI TECHNOLOGIES INC|24.59
20091124|009719501|AKBTY|4659|AKBANK TURK ANONIM SIRKETI ADR|11.03
20091124|009720103|AKNS|23924|Akeena Solar, Inc. (DE) Common|1.07
20091124|009728106|AKRX|1451|AKORN INC|1.61
20091124|010196103|AKSY|554|AKSYS LTD|.
20091124|010198208|ELUXY|5363|AKTIEB. ELECTROLUX B ADR SPNSD|53.31
20091124|010199305|AKZOY|75|AKZO NOBEL N V ADR|65.65
20091124|010392405|ALPVN|15|ALABAMA POWER CO 4.60% PFD|74.03
20091124|010392520|ABA|150|Alabama Power Company Sr Nt Se|26.50
20091124|010392546|ALQ|978|ALABAMA POWER COMPANY SR NT SE|25.53
20091124|010392561|ALPPRP|113|ALABAMA POWER CO 5.30% CL A PF|23.99
20091124|010392595|ALPPRN|592|ALABAMA PWR 5.20% CL-A PRF|22.67
20091124|010392611|ALPPRO|64|ALABAMA PWR 5.83% CL-A PRF|25.25
20091124|011311107|ALG|345|ALAMO GROUP|15.67
20091124|011448107|ALMG|100|ALAMOGORDO FINANCIAL CORP|17.50
20091124|011612603|ALAN|75473|ALANCO TECHNOLOGIES INC NEW CO|0.34
20091124|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.63
20091124|011659109|ALK|267|ALASKA AIR GROUP INC|29.66
20091124|01167P101|ALSK|3067|ALASKA COMMUN SYS GRP INC|6.96
20091124|012348108|AIN|695|ALBANY INTL CORP CL A|19.92
20091124|012653101|ALB|43|ALBEMARLE CORP|34.40
20091124|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091124|013817101|AA|816|ALCOA INC|13.06
20091124|013817200|AAPR|77|ALCOA INC $3.75 CUM PFD STK|60.00
20091124|014482103|ALEX|328|ALEXANDER & BALDWIN INC|30.79
20091124|014485106|AFN|394|ALESCO FINANCIAL INC|0.72
20091124|015271109|ARE|1583|ALEXANDRIA REAL EST EQ INC|57.49
20091124|01535P106|AXU|21292|Alexco Resource Corp Common Sh|2.62
20091124|015351109|ALXN|66|ALEXION PHARMACEUTICALS INC|43.71
20091124|015384100|ALXA|1454|ALEXZA PHARMACEUTICALS INC COM|2.25
20091124|016230104|ALCO|96|ALICO INC|26.80
20091124|01642T108|ALKS|200|ALKERMES INC|8.65
20091124|017175100|Y|48|ALLEGHANY CORP|268.00
20091124|017361106|AYE|1000|ALLEGHENY ENERGY INC|22.25
20091124|01741R102|ATI|329|ALLEGHENY TECHNOLOGIES INC(NEW|34.77
20091124|01748X102|ALGT|13841|ALLEGIANT TRAVEL COMPANY COM|41.65
20091124|018581108|ADS|2325|ALLIANCE DATA SYSTEMS CORP|62.04
20091124|018606202|AIQ|2014|ALLIANCE HEALTHCARE SERVICES, |5.86
20091124|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091124|01861G100|AHGP|1325|ALLIANCE HOLDINGS GP LP COM UT|23.25
20091124|01864U106|AFB|1400|ALLIANCEBERNSTEIN NATIONAL MUN|13.46
20091124|018680108|AFOP|706|ALLIANCE FIBER OPTIC PROD INC |1.09
20091124|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.10
20091124|018714105|AYN|253|ALLIANCE NEW YORK INCOME FD|13.00
20091124|01877R108|ARLP|46|ALLIANCE RESOURCES PART L.P.|38.85
20091124|01879R106|AWF|3421|ALLIANCEBERNSTEIN GLOBAL HIGH |12.83
20091124|018802108|LNT|67|ALLIANT ENERGY CORPORATION|27.60
20091124|018804104|ATK|169|ALLIANT TECHSYSTEMS INC|86.98
20091124|018805101|AZSEY|181|ALLIANZ SE SPONSORED ADR REPST|12.70
20091124|01881E101|ACG|38309|ALLIANCEBERNSTEIN INCOME FUND |8.23
20091124|01881G106|AB|2448|ALLIANCEBERNSTEIN HOLDING L.P.|26.85
20091124|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091124|019205103|ALNC|7125|ALLIANCE FINANCIAL CORP|30.05
20091124|019222108|AHPI|251|ALLIED HEALTHCARE PRODS INC|5.28
20091124|019228402|AIB|167740|ALLIED IRISH BKS PLC ADS(RP 2 |5.25
20091124|019344100|ANV|178|ALLIED NEVADA GOLD CORP|13.27
20091124|01951W205|ADSV|3163|ALLIED SECURITY INNOVATIONS, I|.
20091124|019645506|ALY|557|ALLIS CHALMERS ENERGY INC|3.52
20091124|019777101|ALTH|3404|ALLOS THERAPEUTICS INC|6.16
20091124|01988P108|MDRX|7232|ALLSCRIPTS-MISYS HEALTHCARE SO|20.45
20091124|020002101|ALL|69|ALLSTATE CORP (THE)|29.37
20091124|020409108|AFAM|582|ALMOST FAMILY INC|36.93
20091124|02043Q107|ALNY|1952|ALYNLAM PHARMACEUTICALS INC|16.95
20091124|020520102|ALJ|218|ALON USA ENERGY INC.|7.65
20091124|02071M101|ALBKY|3564|ALPHA BANK AE SPONS ADR|3.76
20091124|02076X102|ANR|1009|ALPHA NATURAL RESOURCES INC.|38.90
20091124|020772109|APT|466|ALPHA PRO TECH,LTD|5.20
20091124|02081G102|ATEC|800|ALPHATEC HOLDINGS INC COM STK |4.34
20091124|020814208|APTD|647|ALPHATRADE.COM-NEW|0.01
20091124|02082E106|AGD|7257|ALPINE GLOBAL DYNAMIC DIVIDEND|9.78
20091124|020936100|ATUSF|1000|ALTIUS MINERALS CORP|7.47
20091124|021152103|ALSE|2346|ALSERES PHARMACEUTICAL INC COM|0.25
20091124|021373105|ALTI|1080|ALTAIR NANOTECHNOLOGOES INC|0.93
20091124|021441100|ALTR|87|ALTERA CORP|20.83
20091124|02147K105|AEHI|217300|ALTERNATE ENERGY HLDGS INC. CO|0.10
20091124|021489109|ATGN|653|ALTIGEN COMMUNICATIONS INC|0.91
20091124|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091124|02209S103|MO|9508|ALTRIA GROUP,INC.|19.13
20091124|02216N105|ALTUQ|40880|ALTUS PHARMACEUTICALS INC|0.07
20091124|022205108|AWC|200|ALUMINA LTD ADS ( 4 ORD)|6.29
20091124|022276109|ACH|2696|ALUIMINUM CORP OF CHINA ADR (2|27.97
20091124|022624100|ACGI|4666|AMACORE GROUP, INC. (THE) CLAS|0.03
20091124|02301P106|AMAR|17000|AMARILLO BIOSCIENCES|0.19
20091124|023135106|AMZN|1490|AMAZON COM INC;COM USD0.01|133.00
20091124|023139108|ABK|47517|AMBAC FINANCIAL GROUP INC.|0.90
20091124|023139504|AKF|206|AMBAC FINANCIAL GROUP INC 5.95|5.74
20091124|023177108|EPAX|500|AMBASSADORS GROUP INC (DEL)|12.46
20091124|02318N102|ABTG|4009|AMBIENT CORP|0.16
20091124|02341Q205|DIT|100|AMCON DISTRIBUTING CO|76.60
20091124|02341R302|AMCRY|1358|AMCOR LTD ADR|20.81
20091124|023438104|AMLC|5000|AMELCO CORP|.
20091124|023512205|AGPDY|1016|AMER SPORTS CORP SPONS CORP AD|4.34
20091124|023586100|UHAL|3844|AMERCO|51.96
20091124|023586209|AOPRA|276|AMERCO PFD-A 8.50%|23.30
20091124|023608102|AEE|1334|AMEREN CORP|25.60
20091124|023613102|ASBI|100|AMERIANA BANCORP|3.05
20091124|02364V107|ATAX|2661|AMERICA FIRST TAX EXEMT INV LP|5.40
20091124|02364W204|AMOV|157|AMER MOVIL SAB DE CV SPONSORED|47.88
20091124|02365V106|AWSR|5000|America West Resources, Inc. C|0.09
20091124|023850100|APP|405|AMERICAN APPAREL INC COM|3.09
20091124|023912108|AMFI|1289|AMCORE FINANCIAL INC|0.56
20091124|024600108|ABMC|8000|AMERICAN BIO MEDICA CORP|0.14
20091124|02475L105|AMBZ|1|AMERICAN BUSINESS BANK LA CAL |19.00
20091124|02476B106|ABFIQ|663|AMERN BUSINESS FINL SVCS INC|0.02
20091124|024835100|ACC|5002|AMERICAN CAMPUS COMMUNITIES IN|27.42
20091124|02503X105|AGNC|254|AMERICAN CAPITAL AGENCY CORP C|26.20
20091124|02503Y103|ACAS|61886|AMERICAN CAPITAL LTD COM STK (|3.15
20091124|02505A103|ANCI|600|AMERICAN CARESOURCE HLDGS INC |2.05
20091124|025144106|AMCE|550|AMERICAN CLAIMS EVALUATION INC|0.75
20091124|025195405|ACLI|24|AMERICAN COMMERCIAL LINE INC N|19.87
20091124|02520N106|APO|300|AMERICAN COMMUNITY PPTYS TST|7.50
20091124|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20091124|025334103|ADY|4615|AMERICAN DAIRY INC|24.73
20091124|025353103|ADPI|673|AMERICAN DENTAL PARTNERS INC|12.36
20091124|02557T208|AEPPRA|428|American Elec Pwr Co Inc Jr Su|28.08
20091124|025932104|AFG|2|AMERICAN FINL GP (HOLD CO)|24.89
20091124|025932203|AFE|4348|AMERICAN FINL GRP INC 7.125% S|22.92
20091124|026375105|AM|674|AMERICAN GREETINGS CORP CL A|21.84
20091124|02660R107|AHMIQ|1900|AMERICAN HOME MTG INVESTMENT C|0.04
20091124|02672T109|MRF|29|AMERICAN INCOME FUND|7.24
20091124|026760405|AMIC|1246|AMERICAN INDEPENDENCE CORP|4.56
20091124|02686Y201|AMIN|1000|AMERICAN INTL INDS INC|1.27
20091124|026874784|AIG|213017|AMERICAN INTL GROUP INC COM ST|35.28
20091124|026874800|AFF|583|American International Group, |12.85
20091124|026874859|AVF|3889|AMERICAN INTL GROUP INC JR SUB|15.17
20091124|027263102|AMLM|30434|AMERICAN LITHIUM MINERALS, INC|1.63
20091124|027297100|ALN|2253|American Lorain Corporation Co|2.80
20091124|027462209|AMGY|896|AMERICAN METAL & TECHNOLOGY, I|0.65
20091124|027568104|AMOA|166|AMER MORT ACCEPT(SHS BENE INT)|0.03
20091124|027649102|XAA|403|AMERICAN MUNI INCM PTFL INC|13.48
20091124|027745108|AMNB|55|AMERCIAN NATL BKSHARE DANVILLE|21.60
20091124|028591105|ANAT|3195|AMER NATIONAL INSURANCE CO|101.34
20091124|028740108|APFC|195|AMERICAN PACIFIC CORP|7.20
20091124|028882108|AMPH|181|AMER PHYSICIANS SVC GRP INC|24.19
20091124|029263100|ARP|1235|AMERICAN REPROGRAPHICS COMPANY|6.09
20091124|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|6.30
20091124|029570108|SLA|3007|AMERICAN SELECT PTFL INC|10.47
20091124|02970Q203|AQQ|2456|AMERICAN SPECTRUM REALTY INC|16.50
20091124|029912201|AMT|149|AMERICAN TOWER CORP|40.80
20091124|030098107|ASP|881|AMERN STRATEGIC INCOME PORTFOL|10.99
20091124|030099105|BSP|1505|AMERN STRATEGIC INCM PORTF II |9.64
20091124|030111108|AMSC|238|AMERICAN SUPERCONDUCTOR CORP|34.03
20091124|030145205|ATCO|1200|AMERICAN TECH CORP (DEL) NEW|1.45
20091124|030420103|AWK|11104|AMERICAN WATER WORKS COMPANY I|21.29
20091124|030506109|AMWD|477|AMERICAN WOODMARK CORP|19.59
20091124|03058P109|AWBC|13399|AMERICAN WEST BANCORPORATION|0.43
20091124|03060R101|ACF|755|AMERICREDIT CORP|18.75
20091124|03062T105|CRMT|637|AMERICA'S CAR-MART INC|24.58
20091124|03063G102|AENY|21157|AMERICAS ENERGY COMP COM STK (|2.51
20091124|03070L300|ARGN|465|AMERIGON INCORPORATED|7.18
20091124|03070Q101|ASCA|533|AMERISTAR CASINOS INC|17.77
20091124|03073H108|AMTC|467|AMERITRANS CAPITAL CORPORATION|1.55
20091124|03073T102|AGP|595|AMERIGROUP CORPORATION|23.45
20091124|03073V107|AMTY|600|AMERITYRE CORPORATION|0.33
20091124|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.42
20091124|03074G109|ARREF|50370|AMERIGO RESOURCES LTD|0.62
20091124|03076C205|AMPPRA|4049|AMERIPRISE FINL INC 7.75 SR NT|25.00
20091124|030975106|APU|1076|AMERIGAS PRTNRS LP UTS(RP COMM|37.20
20091124|031001100|ATLO|1246|AMES NATIONAL CORPORATION|20.36
20091124|031100100|AME|4794|AMETEK INC NEW|37.17
20091124|03113V109|AMBWQ|20|AMF BOWLING INC|.
20091124|03149A103|AMHN|1000|AMHN, INC. COMMON STOCK|1.44
20091124|03152W109|FOLD|69|AMICUS THERAPEUTICS INC COM ST|3.94
20091124|031539109|AMNT|4125|AMISH NATURALS, INC. COMMON ST|0.03
20091124|031652100|AMKR|1047|AMKOR TECHNOLOGY INC|5.76
20091124|032015109|AMPL|1210|AMPAL-AMERICAN ISREAL CORP A|3.13
20091124|032095101|APH|535|AMPHENOL CORP (NEW) CL-A|42.65
20091124|032359309|AFSI|315|AMTRUST FINANCIAL SERVICES, IN|12.12
20091124|032511107|APC|34|ANADARKO PETROLEUM CORP|62.08
20091124|032515108|ANAD|397|ANADIGICS INC|3.11
20091124|03252Q408|ANDS|319|ANADYS PHARMACEUTICALS INC|2.15
20091124|032654105|ADI|725|ANALOG DEVICES INC|27.94
20091124|032681108|ANLY|350|ANALYSTS INTERNATIONAL CORP|0.76
20091124|032803108|ACOM|160|ANCESTRY COM INC COM STK (DE) |13.30
20091124|032839102|ABCW|8932|ANCHOR BANCORP WISC INC|0.61
20091124|033493107|ANMCF|350|ANDEAN AMERICAN MINING CORP|0.37
20091124|034393108|ANDR|5727|ANDREA ELECTRONICS CORP|0.08
20091124|03460L100|ANSV|52|ANESIVA INC COM STK|0.12
20091124|03462H404|ANGN|295|ANGEION CORPORATION|3.56
20091124|03475V101|ANGO|1517|ANGIODYNAMICS INC|15.99
20091124|03485P201|AAUKY|5121|ANGLO AMER PLC NEW ADR UK|21.56
20091124|035058106|AGIBY|173968|ANGLO IRISH BANK CORP PLC ADR |0.66
20091124|035078104|AGPPY|537|ANGLO PLATINUM|98.78
20091124|035128206|AU|13127|ANGLOGOLD ASHANTI LIMITEDADS (|44.86
20091124|03524A108|BUD|68|ANHEUSER-BUSCH INBEV SA SPONSO|51.32
20091124|035710409|NLY|15420|ANNALY CAPITAL MANAGEMENT, INC|18.07
20091124|035710508|NLYPRA|426|ANNALY CAPITAL MGMT INC PFD SE|24.10
20091124|036115103|ANN|807|ANNTAYLOR STORES CORP|14.43
20091124|03662Q105|ANSS|4980|ANSYS INC|40.46
20091124|03662X100|ANSW|9|ANSWERS CORPORATION|7.93
20091124|037023108|AHR|13836|ANTHRACITE CAP INC|0.46
20091124|037180106|ANTZF|21528|ANTIOQUIA GOLD INC ORD SHS (CD|0.47
20091124|037189107|ANFGY|519|ANTOFAGASTA PLC SPONS ADR|30.46
20091124|037271103|ANTS|768|ANTS SOFTWARE INC|0.58
20091124|037347101|ANH|1976|ANWORTH MRTG ASSET CORP|7.15
20091124|037347200|ANHPRA|7|ANWORTH MORTGAGE ASSET CORP 8.|24.28
20091124|037347309|ANHPRB|200|ANWORTH MORTGAGE ASSETT CORP P|22.35
20091124|037376308|AOMOY|20000|AO MOSENERGO,SPONS ADR|10.15
20091124|037389103|AOC|8593|AON CORPORATION|39.40
20091124|037411105|APA|526|APACHE CORP|97.77
20091124|03748R101|AIV|4100|APARTMENT INVST & MGMT CO|13.60
20091124|037598109|APOG|116|APOGEE ENTERPRISES INC|14.46
20091124|03760F100|ATCS|830|APOGEE TECHNOLOGY INC|1.12
20091124|03760U107|APXR|3462|APEX RESOURCES GROUP INC|0.01
20091124|037604105|APOL|38937|APOLLO GROUP INC CL A|55.57
20091124|03761E102|AGT|34357|APOLLO GOLD CORP|0.49
20091124|037833100|AAPL|192|APPLE INC;COM NPV|205.88
20091124|03819M106|AERG|310|APPLIED ENERGETICS, INC|0.36
20091124|038222105|AMAT|6111|APPLIED MATERIALS INC|12.40
20091124|03823Y203|APSN|1|APPLIED NEUROSOLUTIONS, INC. N|0.31
20091124|038237103|APSG|200|APPLIED SIGNAL TECHNOLOGY INC |20.63
20091124|03824B103|APNT|69450|Applied Nanotech Holdings, Inc|0.25
20091124|038333100|APGX|400|APROGENEX INC|.
20091124|03834B101|APCX|9489|APPTECH CORP COM STK (NV)|0.03
20091124|03836W103|WTR|7533|AQUA AMERICA, INC.|16.21
20091124|03839N100|AQLNF|735|AQUILINE RESOURCES INC (F)|6.50
20091124|03840M208|AQPTY|3600|AQUARIUS PLATINUM LTD SPNS ADR|12.18
20091124|038465100|ARSD|200|ARABIAN AMERICAN DEV CO.|2.54
20091124|03875P100|ARBX|3830|ARBINET CORPORATION COMMON STO|2.21
20091124|038923108|ABR|60|ARBOR REALTY TRUST INC|1.87
20091124|039209101|KAD|65|ARCADIA RESOURCES INC|0.55
20091124|03923E107|ARCAY|7|ARCADIS N.V. NY REG SHS|23.68
20091124|03938L104|MT|107572|ARCELORMITTAL NY REGISTRY SHS |38.84
20091124|039380100|ACI|524|ARCH COAL, INC.|21.86
20091124|039483102|ADM|21023|ARCHER DANIELS MIDLAND CO|31.85
20091124|039483201|ADMPRA|50|ARCHER-DANIELS MIDLAND COMPANY|43.50
20091124|039666102|ARST|80|ARCSIGHT, INC COM|24.64
20091124|040047102|ARNA|100|ARENA PHARMACEUTICALS, INC.|3.48
20091124|040049108|ARD|663|ARENA RESOURCES INC|40.56
20091124|04010L103|ARCC|6574|ARES CAPITAL CORP|11.89
20091124|040149106|STST|900|ARGON ST INC|18.93
20091124|040175101|AGNT|86|ARGONAUT TECHNOLOGIES INC|0.01
20091124|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.05
20091124|04033A100|ARIA|798|ARIAD PHARMACEUTICALS INC|2.22
20091124|04033M104|ADSPQ|918|ARIEL CORP|.
20091124|04033V203|ARBA|963|ARIBA INC|11.00
20091124|040401101|AISIQ|200|ARIS INDUSTRIES INC|.
20091124|040448201|ARTL|5200|ARISTOTLE CORP-NEW|4.53
20091124|041356205|AI|5|ARLINGTON ASSET INVT CORP CL A|13.10
20091124|041904103|AAMTF|25000|ARMADA MERCANTILE LTD (F)|0.10
20091124|042068106|ARMH|773|ARM HOLDINGS PLC ADS|7.72
20091124|042315119|ARRWS|2300|ARMOUR RESIDENTIAL REIT, INC W|0.18
20091124|04269E107|ARQL|516|ARQULE INC|3.49
20091124|04269N107|ARYC|3896|Arrayit Corporation Common Sto|0.88
20091124|04269X105|ARRY|900|ARRAY BIOPHARMA INC|1.94
20091124|042735100|ARW|162|ARROW ELECTRONICS INC|26.96
20091124|042744102|AROW|156|ARROW FINANCIAL CORP|25.66
20091124|042797100|ARWR|750|ARROWHEAD RESEARCH CORP|0.68
20091124|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.55
20091124|043113208|ARTNA|13|ARTESIAN RES CORP CL-A|16.76
20091124|04313Y208|ARTS|33620|ARTFEST INTERNATIONAL, INC. CO|0.05
20091124|043136100|ARTC|1557|ARTHROCARE CORP|21.50
20091124|043168103|ARTW|53|ARTS WAY MFG INC|4.10
20091124|043176106|ARUN|455|ARUBA NETWORKS, INC.|8.84
20091124|043353101|ARM|963|ARVINMERITOR INC|8.81
20091124|043387109|ARYX|294|ARYX THERAPEUTICS INC COM STK |2.47
20091124|043388107|ASBRY|1313|Asahi Breweries Ltd Unsponsore|50.78
20091124|043393206|ASGLY|82|ASAHI GLASS ADR|8.82
20091124|043400100|AHKSY|9|ASAHI KASEI CORPORATION ADR|47.99
20091124|043436104|ABG|527|ASBURY AUTOMOTIVE GROUP INC.|9.98
20091124|043635101|ASTI|1039|ASCENT SOLAR TECHNOLOGIES INC |4.82
20091124|043635127|ASTIZ|573|ASCENT SOLAR TECHNOLOGIES INC |1.54
20091124|044103109|AHT|1386|ASHFORD HOSPITALITY TRUST INC |4.59
20091124|044103406|AHTPRD|190|ASHFORD HOSPITALITY TR INC. 8.|16.41
20091124|044209104|ASH|356|ASHLAND INC|35.67
20091124|044901106|APB|2198|ASIA PACIFIC FUND INC|10.15
20091124|04516T105|GRR|626|ASIA TIGERS FUND INC (THE)|19.18
20091124|04517L101|ASPZ|3700|ASIA PROPERTIES INC|0.20
20091124|04518A104|ASIA|727|ASIAINFO HOLDINGS INC.|25.66
20091124|04518D108|AAGH|19200|Asia Global Holdings Corp. Com|.
20091124|04519C109|AEPW|7047|ASIA ELECTRICAL POWER INTERNAT|0.16
20091124|045295300|ASPN|2698|ASPEN EXPLORATION CRP-NEW-|1.04
20091124|04538V104|APYI|1679|ASPYRA, INC|0.10
20091124|04543P100|AACC|25581|ASSET ACCEP CAP CORP|5.77
20091124|04544X300|ALC|14|ASSISTED LIVING CONCEPTS INC N|23.16
20091124|045487105|ASBC|1645|ASSOCIATED BANC CORP|11.76
20091124|045604105|AEC|1366|ASSOCIATED ESTATES REALTY CORP|10.24
20091124|04621X108|AIZ|26|ASSURANT INC|31.24
20091124|046220109|ASFI|1128|ASTA FUNDING INC|7.05
20091124|046265104|AF|702|ASTORIA FINANCIAL CORP|10.62
20091124|046353108|AZN|251|ASTRAZENECA PLC|45.40
20091124|046484101|ASTC|1784|ASTROTECH CORP COM STK (DE)|1.51
20091124|04685W103|ATHN|407|ATHENAHEALTH, INC. COM|43.22
20091124|04743P108|ATHR|510|ATHEROS COMMUNICATIONS INC|28.21
20091124|048209100|AAME|54|ATLANTIC AMERICAN CORP|1.21
20091124|048877104|ASFN|312|Atlantic Southern Financial Gr|1.05
20091124|049079205|ATNI|515|ATLANTIC TELE-NETWORK,INC|49.91
20091124|049127103|AWSL|48983|Atlantic Wind & Solar, Inc. Co|3.53
20091124|049162118|AXGWS|37|ATLAS ACQUISITION HLDG CORP WT|0.30
20091124|049255706|ATLKY|5044|ATLAS COPCO AB SP ADR-NEW(RP-A|15.19
20091124|049255805|ATLCY|570|ATLAS COPCO AB SP ADR-NEW(RP-B|13.62
20091124|049298102|ATLS|19|ATLAS ENERGY INC COM STK (DE) |25.90
20091124|049392103|APL|162|ATLAS PIPELINE PARTNERS LP UTS|7.15
20091124|049513104|ATML|3135|ATMEL CORP;COM USD0.001|4.02
20091124|049560105|ATO|1035|ATMOS ENERGY CORP|27.99
20091124|04963Y102|ATBIF|2500|Atrium Innovations Inc Common |14.21
20091124|049838105|ATTD|9876|ATTITUDE DRINKS INC COMMON|0.02
20091124|050095108|ATW|667|ATWOOD OCEANICS INC|37.96
20091124|050473107|AUBN|1739|AUBURN NATL BANCORP INC|19.76
20091124|050912203|AZC|816|AUGUSTA RESOURCE CORP|2.70
20091124|05152U108|AUSVF|1346|AURA SILVER RESOURCES, INC. CO|0.26
20091124|051526200|AUSI|1969|AURA SYSTEMS INC NEW|0.66
20091124|05153H304|ARUZ|1|AURASOUND INC NEW COMMON STOCK|1.80
20091124|051545101|AULO|28605|Aurelio Resource Corporation C|0.02
20091124|05155P106|AZK|10700|AURIZON MINES LTD|5.05
20091124|05156Q103|AUMY|2|AURIC MNG CO COM STK (DE)|0.05
20091124|052036100|AOGSQ|175939|AURORA OIL & GAS CORPORATION C|.
20091124|052528304|ANZBY|374|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.28
20091124|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.19
20091124|052769106|ADSK|1960|AUTODESK INC (DE)|24.36
20091124|052800109|ALV|384|AUTOLIV INC|41.02
20091124|053015103|ADP|478|AUTOMATIC DATA PROCESSING|44.24
20091124|05329W102|AN|37|AUTONATION INC|17.75
20091124|053332102|AZO|3|AUTOZONE INC|147.73
20091124|05334D107|AUXL|1288|AUXILIUM PHARAMCEUTICALS INC|35.16
20091124|05348P401|AVNR|20578|AVANIR PHARMACEUTICALS, INC CL|1.88
20091124|053484101|AVB|3431|AVALONBAY COMMUNITIES INC|72.55
20091124|05356Q200|AVNDF|177|AVENIR DIVERSIFIED INCOME TR T|4.64
20091124|053563102|AVNT|19833|AVENTURA HOLDINGS INC|.
20091124|05367P100|AVID|46|AVID TECH INC|12.14
20091124|053690103|AVGN|286|AVIGEN INC|1.50
20091124|053774105|CAR|31933|AVIS BUDGET GROUP, INC. (NEW) |9.92
20091124|05379X208|AVSR|35|AVISTAR COMMUNICATIONS CORP|0.50
20091124|05382A104|AV|250|AVIVA PLC ADR REP 2 ORD SHS (G|13.43
20091124|053893103|AVCT|1673|AVOCENT CORP|24.96
20091124|05452T108|AVOE|4274|AVRO ENERGY, INC. COMMON STOCK|0.36
20091124|05452X109|AAVG|2408|AVSTAR AVIATION GROUP INC COM |0.05
20091124|05453N100|AWRE|100|AWARE INC (MASS)|2.18
20091124|054536107|AXA|299|AXA ADS (1 ORD SHS)|25.93
20091124|054540109|ACLS|694|AXCELIS TECHNOLOGIES INC.|1.18
20091124|05462C103|AXGC|452|Axis Energy Corporation Common|0.62
20091124|05462D101|AXIH|13215|Axion International Holdings, |2.74
20091124|05500N103|AZDDF|3000|AZURE DYN CORP CL-A|0.21
20091124|05508R106|BGS|873|B&G FOODS, INC|8.26
20091124|05518E202|BACPRX|43000|BAC CAPITAL TRUST III GTD 7% T|20.43
20091124|05518T209|BACPRZ|2946|BAC CAPITAL TRUST VIII GTD.CAP|17.73
20091124|055184204|BACPRY|6400|BAC CAP TR V GTD CAP SECS|18.00
20091124|055187207|BACPRW|54170|BAC CAP TST I 7% CAP SECS|20.54
20091124|055188205|BACPRV|1116|BAC CAPITAL TRUST II|19.90
20091124|055189203|BACPRB|29|Bac Cap Tr X Cap Secs 6.25%|17.67
20091124|05523R107|BAESY|2868|BAE SYS PLC SPONS ADR|22.17
20091124|055262505|BASFY|1995|BASF SE COMMON STOCK|61.72
20091124|055298103|BCBP|90|BCB BANCORP INC (NJ)|8.07
20091124|05530J205|BBTPRA|1376|BB&T Capital Trust V Enhanced |26.28
20091124|05531H208|BBTPRC|3350|BB&T CAP TR VII GTD ENHANCED T|24.79
20091124|05534B760|BCE|9207|BCE INC COM (NEW)|26.25
20091124|05541Q206|BGEPRB|629|BGE CAPITAL TST II 6.20% TRST |21.28
20091124|055434203|BRGYY|73|BG GROUP PLC ADS(RP 5 ORD SHS)|94.59
20091124|05545E209|BBL|2243|BHP BILLITON P/C SPONS ADR|61.91
20091124|05548J106|BJ|3720|BJ'S WHOLESALE CLUB|35.03
20091124|05550A100|BHIT|5000|B.H.I.T. INC. COMMON STOCK (DE|0.27
20091124|05561Q201|BOKF|987|BOK FINL CORP|46.05
20091124|055622104|BP|100|BP PLC ADS(RP 6 ORD)|58.64
20091124|055630107|BPT|20|BP PRUDHOE BAY ROYALTY TR|78.76
20091124|055637110|BPWWS|3800|BPW ACQUISITION CORP WTS EXP 0|0.51
20091124|055639108|BPZ|824|BPZ RESOURCES INC COM STK|7.28
20091124|05564E106|BRE|17787|BRE PROPERTIES INC CL A|30.40
20091124|05564E601|BREPRD|353|BRE PROPERTIES INC PFD SER D|20.89
20091124|055645303|BRT|1|BRT REALTY TRUST SBI|4.85
20091124|05565A202|BNPQY|3114|BNP PARIBAS SPONS ADR|43.55
20091124|05566T101|BNCN|149|BNC BANCORP (NC)|6.85
20091124|055662100|BSDM|3342|BSD MEDICAL CORP (DEL)|2.05
20091124|05569C105|BJGP|622|BMP SUNSTONE CORPORATION COM|4.26
20091124|05569W101|BSIO|2500|BSI 2000 INC|.
20091124|05577E101|BT|777|BT GROUP PLC ADS ( 10 ORD SHS)|24.59
20091124|05603E109|BVFL|444|BV FINANCIAL, INC. (MD)|2.75
20091124|05605A105|BWIH|3188|BWI HOLDINGS, INC. COMMON STOC|0.29
20091124|05606L100|BYDDY|100|BYD Company Ltd Unsponsored AD|85.00
20091124|05633T209|BACPRC|1728|BAC CAP TR XII GTD CAP SECS|19.84
20091124|056525108|BMI|70|BADGER METER INC|37.54
20091124|056620107|BIMGF|2500|BAFFINLAND IRON MINES CORPORAT|0.49
20091124|056752108|BIDU|40|BAIDU INC SPON ADR RPTNG ORD S|439.00
20091124|057224107|BHI|12509|BAKER HUGHES INC;COM USD1|40.97
20091124|057465106|BKRS|1831|BAKERS FOOTWEAR GROUP INC|0.65
20091124|057657108|BPWRF|123680|BALATON POWER INC|0.10
20091124|057665200|BCPC|297|BALCHEM CORP|31.90
20091124|057690109|BEEI|4250|BALD EAGLE ENERGY INC. COMMON |0.02
20091124|058498106|BLL|159|BALL CORP|50.73
20091124|058516105|BTN|322|BALLANTYNE STRONG INC|3.41
20091124|058586108|BLDP|2642|BALLARD POWER SYS INC|2.33
20091124|05874B107|BYI|100|BALLY TECHNOLOGIES, INC.|42.58
20091124|058785106|BLQN|5856|Balqon Corporation Common Stoc|1.65
20091124|058823105|BLTA|290|BALTIA AIR LINES INC|0.03
20091124|05945F103|BANF|385|BANCFIRST CORP|38.20
20091124|05946K101|BBV|40|BANCO BILBAO VIZ ARGENTARA ADS|19.34
20091124|059520106|BCH|66|BANCO DE CHILE ADS (REP 600 SH|53.00
20091124|05961W105|BMA|8324|BANCO MACRO S.A. ADS (EA REPTS|29.26
20091124|05964H105|STD|14026|BANCO SANTANDER SA|17.57
20091124|05965X109|SAN|46|BANCO SANTANDER-CHILE ADS|60.02
20091124|05968L102|CIB|696|BANCOLOMBIA S.A. ADS(RP 4 PFD)|43.01
20091124|05969A105|TBBK|572|THE BANCORP BANK|5.88
20091124|059690107|BARI|36|BANCORP RHODE ISLAND INC|25.30
20091124|059692103|BXS|668|BANCORPSOUTH INC|23.85
20091124|059695106|BCV|630|BANCROFT FUND LTD COM|14.65
20091124|05978R107|BTFG|1513|BANCTRUST FINANCIAL GROUP INC |3.00
20091124|059915108|BKJ|350|BANCORP OF NEW JERSEY INC COM |9.50
20091124|060505401|IKJ|930|BANK OF AMERICA CORPORATION 6.|23.65
20091124|060505500|IKL|166|BANK OF AMERICA CP 5.50% SUB N|22.51
20091124|060505583|BMLPRL|20|BK OF AMERICA DEP SHS RPSTG|16.30
20091124|060505724|BACPRJ|40|BANK OF AMERICA CORP Depositar|20.37
20091124|060505831|BACPRD|1300|BK OF AMER CORP DEPO SHS REPTS|18.79
20091124|060900206|MGJ|4131|BK OF AMERICA CORP MRKT TRGT I|11.02
20091124|062128103|BOFL|24829|BANK OF FLORIDA CORPORATION CO|0.64
20091124|062401104|GRAN|210|BANK OF GRANITE CORP|0.43
20091124|062540109|BOH|57|BANK OF HAWAII CORPORATION|46.27
20091124|063554109|BOMK|95|BANK OF MCKENNEY (VA)|5.11
20091124|063671101|BMO|238|BANK OF MONTREAL|50.99
20091124|063904106|OZRK|12519|BANK OF THE OZARKS INC|26.95
20091124|064058100|BK|568|BANK OF NEW YORK MELLON CORP|26.80
20091124|06426M104|BACHY|894|Bank of China Ltd Beijing Unsp|15.52
20091124|065908600|BBX|771|BANKATLANTIC BANCORP INC CL A |1.35
20091124|066011206|BKJAY|3|BANK YOKOHAMA LTD JAPAN ADR|48.33
20091124|066470105|BNX|910|BANKS.COM, INC.|0.18
20091124|06652B103|BKUNQ|17472|BANKUNITED FINL CORP CL-A|0.13
20091124|06652V109|BANR|1335|BANNER CORPORATION|3.00
20091124|066800103|BAA|1225|BANRO CORPORATION|2.55
20091124|066849100|BHB|325|BAR HARBOR BANKSHARES|28.22
20091124|06738C778|DJP|505|BARCLAYS BK PLC IPATH DJ-UBS C|40.95
20091124|06738C786|OIL|77599|BARCLAYS BANK PLC IPATH EXCH T|26.02
20091124|06738C794|GSP|39|BARCLAYS BANK PLC IPATH EXCH T|31.48
20091124|06738E204|BCS|869|BARCLAYS PLC ADS =4 ORDINARY U|20.78
20091124|06738G407|JJM|1309|BARCLAYS BK PLC IPATH DJ-UBS I|37.25
20091124|067383109|BCR|432|BARD C R INC|81.00
20091124|06739F101|JJC|471|BARCLAYS BK PLC IPATH DJ-UBS C|43.10
20091124|06739F119|JJN|1157|BARCLAYS BK PLC IPATH DJ-UBS N|25.11
20091124|06739F176|GBB|50|IPATH GBP/USD EXCHANGE RATE ET|44.65
20091124|06739F291|INP|534|BARCLAYS BANK PLC IPATH ETNS L|62.35
20091124|06739F390|BCSPR|500|BARCLAYS BANK PLC ADR SER 2 RE|20.01
20091124|06739H164|GRN|34|BARCLAYS PATH PLC I PATH GLOBA|24.49
20091124|06739H198|JJT|305|BARCLAYS BK PLC IPATH DJ-UBS T|35.93
20091124|06739H206|JJA|584|BARCLAYS BK PLC IPATH DJS-UBS |44.21
20091124|06739H214|SGG|75|BARCLAYS BK PLC IPATH DJ-UBS S|62.00
20091124|06739H255|PGM|1841|BARCLAYS BK PLC IPATH DJ-UBS P|40.81
20091124|06739H263|LD|916|BARCLAYS BK PLC IPATH DJ-UBS L|62.99
20091124|06739H271|BAL|89|BARCLAYS BK PLC IPATH DJ-UBS C|36.62
20091124|06739H297|JO|100|BARCLAYS BK PLC IPATH DJ-UBS C|39.40
20091124|06739H305|JJG|1100|BARCLAYS BK PLC IPATH DJ-UBS G|41.17
20091124|06739H362|BCSPRD|2667|Barclays Bank Plc Sponsored AD|24.50
20091124|06739H412|ICI|58|BARCLAYS BANK PLC, IPATH OPTIM|45.66
20091124|06739H420|PGD|194|BARCLAYS ASIAN AND GULF CURREN|50.50
20091124|06739H511|BCSPRC|4375|BARCLAYS BK PLC SPONSORED ADS |23.24
20091124|06739H644|GAZ|31574|BARCLAYS BK PLC IPATH DJ-UBS N|13.15
20091124|06739H776|BCSPRA|2361|BARCLAYS BK PLC SPON ADR REP C|21.97
20091124|06740C519|VXZ|604|IPATH S&P 500VIX MID TERM FUTU|81.10
20091124|06740C527|VXX|280|IPATH S&P 500 VIX SHORT TERM F|38.80
20091124|06740H633|BXDD|12800|BARCLAYS SHORT D LEVERAGED S&P|50.56
20091124|06740H641|BXDC|23901|BARCLAYS SHORT C LEVERAGED S&P|67.20
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20091124|06985P100|BAS|2170|BASIC ENERGY SERVICES, INC.|6.90
20091124|07132T102|BTIOQ|1000|BATTERY TECHNOLOGIES INC (F)|.
20091124|071625107|EBHIQ|69617|EDDIE BAUER HOLDINGS INC|0.06
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20091124|072743206|BAMXY|211|Bayerische Motoren Werke AG Un|16.40
20091124|07315T101|BYSD|1084|Bayside Petroleum Company, Inc|0.32
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20091124|076012202|BEDA|4000|BEDERRA CORP NEW COM STK (US) |.
20091124|07712Q205|BESE|50006|Beeston Enterprises Ltd. New C|.
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20091124|077454106|BDC|100|BELDEN, INC COM|23.83
20091124|077701100|BGAOY|3732|Belgacom SA Unsponsored ADR (B|7.80
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20091124|081344103|BZTIF|50000|BELZBERG TECHOLOGIES INC|0.82
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20091124|081909103|BFHJ|1179|BENEFICIAL HLDGS INC|0.02
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20091124|08915P101|BGFV|339|BIG 5 SPORTING GOODS CORP|16.93
20091124|08953T106|BSEG|16782|BIG SCREEN ENTERTAINMENT GROUP|0.03
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20091124|09055H107|BOCL|28414|BIO-CLEAN, INC. COMMON STOCK|0.47
20091124|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20091124|09057D104|BISU|560|BIO SOLUTIONS CORP COM|0.80
20091124|09057G602|BRLI|80|BIO-REFERENCE LABS INC-NEW-|32.75
20091124|09058V103|BCRX|209808|BIOCRYST PHARMACEUTICALS INC|8.90
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20091124|09060J106|BDSI|11878|BIODELIVERY SCIENCES INTL INC |4.08
20091124|09061G101|BMRN|40|BIOMARIN PHARMACEUTICAL INC|16.97
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20091124|09065A100|BLGO|2735|BioLargo, Inc. Common Stock|0.72
20091124|09065C106|BMSN|4961|Bio-Matrix Scientific Group, I|0.07
20091124|09065V203|BPAX|4855|BIOSANTE PHARMACEUTICALS INC|1.55
20091124|09067D201|BBH|20|BIOTECH HLDRS TR HLD CO DP REC|97.40
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20091124|090699307|BMCS|997|BIOTECH MEDICS INC. NEW COMMON|0.05
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20091124|09071L108|BIOVY|700|BIOVITRUM AB SPONSORED ADR (SW|8.92
20091124|090911108|BLTI|837|BIOLASE TECHNOLOGY INC|2.05
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20091124|091736108|BITS|100|BITSTREAM INC|6.73
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20091124|09251U100|BLKPF|723|BlackPearl Resources Inc. Ordi|2.13
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20091124|09253U108|BX|908|THE BLACKSTONE GROUP L.P. COM |15.06
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20091124|09255T109|ARK|1|BLACKROCK SR HIGH INCM FD INC |3.37
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20091124|093439107|BLAP|64055|BLAST APPLICATIONS INC COM STK|0.02
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20091124|093671105|HRB|734|BLOCK H & R INC|20.65
20091124|093679108|BBI|51183|BLOCKBUSTER INC CL-A|0.64
20091124|093679207|BBIB|100|BLOCKBUSTER INC CL-BCOM STK|0.47
20091124|093698108|BDR|741|BLONDER TONGUE LABORATORIES|0.93
20091124|095180105|BLT|100|BLOUNT INTERNATIONAL (NEW)|9.80
20091124|095333100|BLU|152|BLUE CHIP VALUE FUND INC|3.03
20091124|09534T508|BCSI|63|BLUE COAT SYS INC NEW|26.10
20091124|095395208|BDCO|3574|BLUE DOLPHIN ENERGY CORP|0.37
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20091124|096055108|BSI|171|BLUE SQUARE-ISRAEL ADS (1-ORD)|11.20
20091124|09622L102|BFRE|2500|BLUEFIRE ETHANOL FUELS INC COM|0.85
20091124|09623H100|BLUG|700|BLUGRASS ENERGY INC. COMMON ST|0.38
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20091124|09624H109|BXC|94|BLUELINX HOLDINGS INC.|2.93
20091124|09625Q108|BLSFY|190|Bluescope Steel Ltd Unsponsore|13.29
20091124|09625R106|BSFG|1350|BLUESTAR FINANCIAL GROUP, INC.|0.23
20091124|09656H209|BKPRF|4453|BNY CAP V TR PFD SEC SER F|24.51
20091124|096627104|BWP|2267|BOARDWALK PIPELINE PARTNERS, L|27.57
20091124|096761101|BOBE|76|EVANS BOB FARMS INC|26.16
20091124|096892104|BBCZ|100|BODISEN BIOTECH INC|0.22
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20091124|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091124|097751200|BDRBF|43235|BOMBARDIER INC CL-B (F)|4.69
20091124|09776J101|BONT|40862|BON-TON STORES INC (THE)|12.66
20091124|097839104|BGOI|1995|Bonanza Oil & Gas, Inc. Common|0.04
20091124|09789A204|BNLB|71740|Bond Laboratories, Inc. NEW Co|0.85
20091124|098003106|BDCG|4828|Bonds.Com Group Inc|0.35
20091124|098529308|BNSO|710|BONSO ELECTRONICS INTL INC|1.08
20091124|09950M300|BRLXF|1900|BORALEX INC CL A (NEW)|7.76
20091124|099709107|BGP|983|BORDERS GROUP INC|2.01
20091124|099724106|BWA|67|BORGWARNER INC|30.74
20091124|100557107|SAM|1097|BOSTON BEER CO INC (THE) CL-A |41.24
20091124|101121101|BXP|4712|BOSTON PROPERTIES INC.|66.70
20091124|101388106|EPAY|691|BOTTOMLINE TECH INC DEL|16.11
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20091124|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.15
20091124|103304101|BYD|120|BOYD GAMING CORP|8.57
20091124|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091124|104499207|BLEEQ|462|BRADLEES INC|.
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20091124|10552T107|PDA|12963|BRF-BRASIL FOODS S.A. ADS (EA |47.91
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20091124|10553M200|BTMC|3043|BRASIL TELECOM SA SPONSORED AD|17.85
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20091124|105670103|BVGIF|10000|BRAVO VENTURE GROUP INC|0.43
20091124|106009103|BRZM|274|BRAZILLIAN MNG CORP PD (NV) CO|.
20091124|106766108|BRZV|500|BREEZER VENTURES INC. COMMON S|0.40
20091124|106787104|BFDI|1|Brekford International Corp. C|0.20
20091124|106902307|BWLRF|3833|BREAKWATER RES LTD-NEW-|0.36
20091124|107336109|BRER|280|BRESLER & REINER INC|2.00
20091124|108030107|BBNK|100|BRIDGE CAPITAL HOLDINGS|7.39
20091124|108035106|BDGE|3974|BRIDGE BANCORP|21.20
20091124|10807M105|BPI|10078|BRIDGEPOINT EDUCATION INC COM |16.84
20091124|10807Q205|BLSW|787|BRIDGELINE SOFTWARE, INC CMN S|1.19
20091124|108441205|BRDCY|371|BRIDGESTONE CORP. LTD ADR|31.72
20091124|108763103|BRID|1994|BRIDGFORD FOODS CORP|9.50
20091124|109043109|BGG|389|BRIGGS & STRATTON CORP|18.88
20091124|109542100|BLLN|1073|Brilliant Technologies Corpora|0.05
20091124|109641100|EAT|6995|BRINKER INTL INC|13.79
20091124|109696104|BCO|426|BRINKS CO (THE)|23.37
20091124|109699108|CFL|575|BRINK'S HOME SECURITY HOLDINGS|32.50
20091124|109703108|BNXR|387299|BRINX RESOURCES LTD|0.21
20091124|110122108|BMY|14154|BRISTOL MYERS SQUIBB COMPANY|25.05
20091124|110419306|BAIRY|7723|BRITISH AIRWAYS PLC|33.88
20091124|110448107|BTI|1207|BRITISH AM TOB(NEW)ADR(RP2 ORD|64.45
20091124|110828100|BTLCY|130|BRITISH LAND CO PLC SPONSORED |7.94
20091124|111091104|BKBK|2057|BRITTON & KOONTZ CAP CORP|11.14
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20091124|11131M100|BCST|100|BROADCAST INTERNATIONAL INC|1.50
20091124|111320107|BRCM|14181|BROADCOM CORP CL-A|29.25
20091124|11133T103|BR|169|BROADRIDGE FINL SOLUTIONS INC |22.76
20091124|11134A103|BPSG|1297|BROADPOINT GLEACHER SECURITIES|6.00
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20091124|114270101|BMXI|6225|BROOKMOUNT EXPLORATIONS INC|0.03
20091124|114340102|BRKS|822|BROOKS AUTOMATION INC|7.66
20091124|11452Q102|BKSD|19796|Brookside Technology Holdings |.
20091124|115236101|BRO|1844|BROWN & BROWN,INC|17.99
20091124|115637100|BFA|73|BROWN-FORMAN CORP CL-A|54.32
20091124|115637209|BFB|175|BROWN-FORMAN CORP CL-B|51.96
20091124|115736100|BWS|267|BROWN SHOE COMPANY INC|11.37
20091124|116794108|BRKR|586|BRUKER CORPORATION COM|11.75
20091124|117043109|BC|2090|BRUNSWICK CORP|10.97
20091124|117421107|BW|92|BRUSH ENGINEER MATERIALS HOLD |18.56
20091124|117665109|BMTC|505|BRYN MAWR BANK CORP|15.24
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20091124|11776U300|BSQR|999|BSQUARE CORPORATION NEW|2.25
20091124|11777Q209|BGLPF|783|B2Gold Corp Common shares (Can|0.92
20091124|118167105|BGH|1936|BUCKEYE GP HOLDINGS L.P. COM U|26.99
20091124|118230101|BPL|4103|BUCKEYE PARTNERS L.P. INT UNIT|51.57
20091124|118255108|BKI|131|BUCKEYE TECHNOLOGY INC|9.91
20091124|118440106|BKE|171|BUCKLE INC (THE)|27.90
20091124|118759109|BUCY|1826|BUCYRUS INTERNATIONAL INC|52.22
20091124|11953Q106|BYBUF|18034|BUFFALO GOLD LTD|0.02
20091124|119848109|BWLD|266|BUFFALO WILD WINGS INC|40.81
20091124|12008R107|BLDR|5441|BUILDERS FIRST SOURCE, INC.|3.86
20091124|120113105|BLGM|90290|BUILDING MATERIALS HLDGS CORP |0.02
20091124|120458104|BLVT|1784|BULOVA TECHNOLOGY GROUP INC CO|0.25
20091124|12082W204|BURBY|4725|BURBERRY GROUP PLC SPONSORED A|19.18
20091124|121208201|BKC|369|BURGER KING HOLDINGS, INC. COM|17.57
20091124|122215106|BUNM|28225|BURNED MEDIA LTD|.
20091124|123720104|BUKS|2850|BUTLER NATIONAL CORP|0.35
20091124|12466Q104|CFFI|104|C&F FINANCIAL CORP|17.00
20091124|124661109|CHP|1837|C&D TECHNOLOGIES INC.|1.70
20091124|124765108|CAE|781|CAE INC|8.08
20091124|12477X106|CAP|100|CAI INTERNATIONAL, INC.|9.13
20091124|1248X0107|CBPJ|526|CBP Carbon Industries, Inc. Co|0.50
20091124|124830100|CBL|7301|CBL &ASSOCIATES PROPERTIES INC|9.57
20091124|124830605|CBLPRD|412|CBL & ASSOCIATES PROP, INC. DE|19.11
20091124|124857202|CBS|126|CBS CORPORATION CLASS B COM NE|12.82
20091124|124857301|RBV|1045|CBS CORPORATION 7.25 % SENIOR |22.49
20091124|124867102|CAW|500|C C A INDUSTRIES INC|4.20
20091124|124880105|CCFN|40|CCFNB BANCORP INC|27.21
20091124|12495U100|CBTC|66|CBT FINANCIAL CORP|22.00
20091124|12497T101|CBG|6041|CB RICHARD ELLIS GROUP INC CL-|11.21
20091124|125071100|CDI|7|C D I CORP|12.54
20091124|12516R102|CEOA|7599|CEO AMERICA, INC.|.
20091124|12525D102|CITZ|97|CFS BANCORP INC|4.35
20091124|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091124|125405100|CGXEF|19200|CGX ENERGY INC|1.15
20091124|12541W209|CHRW|1025|C.H. ROBINSON WORLDWIDE INC NE|57.10
20091124|12542R209|CHSCP|2801|CHS INC CUM REDEMABLE PFD 8%|28.00
20091124|125509109|CI|4800|CIGNA CORP|32.30
20091124|125581108|CITGQ|766568|CIT GROUP INC NEW|0.18
20091124|125581207|CITBQ|23420|CIT GROUP, INC PFD SERIES A|0.25
20091124|125581603|CITDQ|2908|CIT Group Inc (DEL) Non Cumula|1.60
20091124|12561W204|CLAEP|4|CLECO CRP 1951 4.50% PFD|72.00
20091124|125902106|CPY|8456|C P I CORP|12.25
20091124|125906107|CSS|184|CSS INDUSTRIES INC|18.98
20091124|125961300|CTIB|66|CTI INDUSTRIES CORP|2.08
20091124|126117100|CNA|19961|CNA FINANCIAL CORP|23.96
20091124|12612L108|SUR|273|CNA SURETY CORP|13.81
20091124|126128107|CCNE|4852|CNB FINL CORP (PA)|17.31
20091124|126132109|CEO|308|CNOOC LTD ADS (REP 100 CL H SH|162.10
20091124|126147107|CPCF|1150|C P C OF AMERICA INC|1.35
20091124|126153105|CPL|27|CPFL ENERGIA S.A.|58.17
20091124|12616K106|HCH|40|MERRILL LYNCH CDA CP HLDRS (DE|97.00
20091124|12618Y203|HZD|111|STRUCTURED PROD CORP 6.40% COR|26.21
20091124|12620N104|CPEX|1400|CPEX PHARMACEUTICALS INC|11.75
20091124|12626K203|CRH|54777|CRH PLC ADR|27.05
20091124|12628R107|CSBB|59|CSB BANCORP INC (OH)|14.57
20091124|12637N105|CMXHY|2436|CSL Ltd Unsponsored ADR (Austr|14.67
20091124|126408103|CSX|928|CSX CORP|48.68
20091124|12642Q101|CTDH|6234|CTD HOLDINGS INC (FLA) CL-A|0.15
20091124|126501105|CTS|400|CTS CORP|9.93
20091124|126600105|CVBF|2342|CVB FINANCIAL CORP|7.80
20091124|126650100|CVS|3400|CVS CAREMARK CORPORATION|31.89
20091124|12673W308|CYCA|3422000|CYTTA CORP NEW COM STK (NV)|.
20091124|12679N203|GYB|652|CORP ASSET BKD CP CABCO SER 20|17.70
20091124|12679Q206|GYA|100|CORP ASSET BKD CORP CABCO SER2|22.07
20091124|12679R204|GYC|9|CABCO SER 2004-102 TR SBC COMM|19.37
20091124|126804301|CAB|4320|CABELA'S INCORPORATED|12.71
20091124|12682R100|CWPUY|2276|Cable & Wireless Plc Unsponsor|11.55
20091124|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091124|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20091124|127055101|CBT|520|CABOT CORP|23.23
20091124|127097103|COG|163300|CABOT OIL & GAS CORP|38.26
20091124|127190304|CACI|680|CACI INTERNATIONAL INC CL-A|47.55
20091124|12721E102|CBY|7730|CADBURY PLC (NEW)|53.80
20091124|127233104|CADD|19108|CADDO INTERNATIONAL, INC. COMM|0.01
20091124|12738T100|CADX|615|CADENCE PHARMACEUTICALS, INC C|8.72
20091124|12776P101|CRNCY|80|Cairn Energy Plc Unsponsored A|9.92
20091124|12802T101|DVR|990|CAL DIVE INTERNATIONAL INC COM|7.50
20091124|128030202|CALM|8|CAL-MAINE FOODS INC|28.42
20091124|128117108|CHI|13410|CALAMOS CONV OPPORTUNITIES & I|11.99
20091124|128118106|CGO|1980|CALAMOS GLOBAL TOTAL RETURN FU|13.56
20091124|128125101|CSQ|328|CALAMOS STRATEGIC TOTAL RETURN|8.54
20091124|128126109|CAMP|700|CALAMP CORP|3.23
20091124|128246105|CVGW|30117|CALAVO GROWERS INC|18.71
20091124|129261103|CAEH|21839|CALECO PHARMA CORP COM STK (NV|0.29
20091124|12932K103|CALVF|35203|CALEDONIA MINING CORP|0.07
20091124|129584108|CFWFF|625|CALFRAC WELL SERVICES LTD|17.62
20091124|129603106|CCC|1857|CALGON CARBON CORP|14.21
20091124|13000A209|CLBN|5240|Caliber Energy, Inc. New Commo|0.01
20091124|13054D109|CPKI|1095|CALIFORNIA PIZZA KITCHEN INC|12.90
20091124|130788102|CWT|70|CALIFORNIA WTR SVC GRP(HLDG CO|36.50
20091124|131193104|ELY|84|CALLAWAY GOLF CO|7.26
20091124|1312EM104|CLSP|200|CALLISTO PHARMACEUTICALS INC (|0.25
20091124|13123X102|CPE|170|CALLON PETROLEUM CO|1.67
20091124|131347304|CPN|14666|CALPINE CORPORATION COMMON STO|11.06
20091124|131476103|CLMT|1671|CALUMET SPECIALTY PRODUCTS PAR|17.25
20091124|131720104|CLYW|16500|CALYPSO WIRELESS INC.|0.03
20091124|131910101|CAMH|2429|CAMBRIDGE HEART INC|0.08
20091124|132152109|CATC|51|CAMBRIDGE BANCORP|30.50
20091124|132863101|CAEL|4300|CAMDEN LEARNING CORPORATION CO|7.90
20091124|133034108|CAC|189|CAMDEN NATIONAL CORP|33.00
20091124|133131102|CPT|2280|CAMDEN PROPERTY TRUST SBI|38.82
20091124|13321L108|CCJ|6242|CAMECO CORP|29.74
20091124|13342B105|CAM|67|CAMERON INTERNATIONAL CORPORAT|38.24
20091124|134422609|CBLRF|4106|CAMPBELL RESOURCES INC NEW|.
20091124|134429109|CPB|75|CAMPBELL SOUP CO CAPITAL|34.60
20091124|135083103|CNGZF|5|CANADA GOLD CORP ORD SHS (CDA)|0.39
20091124|135120103|CLQMF|5000|CANADA LITHIUM CORP ORDINARY S|0.46
20091124|136069101|CM|4339|CANADIAN IMPERIAL BK OF COMMER|64.73
20091124|136375102|CNI|404|CDN NATL RAILWAY FULLY PD SHS |54.33
20091124|136385101|CNQ|28661|CANADIAN NATURAL RESOURCES LTD|67.25
20091124|13642L100|COSWF|668|CANADIAN OIL SANDS TRUST|28.39
20091124|13645T100|CP|5506|CANADIAN PACIFIC RAILWAY LTD|49.72
20091124|136471117|CANXF|41403|CANADIAN PHOENIX RES CORP ORD |0.50
20091124|136635109|CSIQ|1711|CANADIAN SOLAR INC. COM|21.99
20091124|136637105|CSPUF|15000|CANADIAN SPIRIT RESOURCES INC |1.18
20091124|136907102|CLZR|272|CANDELA CORP|2.95
20091124|137576104|CFPZF|500|Canfor Corporation New Ordinar|7.05
20091124|137801106|CFW|12|CANO PETROLEUM INC|1.03
20091124|138006309|CAJ|250|CANON INC ADS (1 SH COM)|38.37
20091124|138098108|CMN|1121|CANTEL MEDICAL CORPORATION|18.34
20091124|13811E101|CPHC|200|CANTERBURY PARK HLDS CORP|6.65
20091124|139098107|CGEMY|836|CAP GEMINI SA ADR (FR)|23.54
20091124|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20091124|139209100|CBNJ|200|CAPE BANCORP, INC COM|6.49
20091124|139594105|CPLA|2932|CAPELLA EDUCATION COMPANY COM |72.74
20091124|139674105|CCBG|751|CAPITAL CITY BK GROUP INC|12.21
20091124|139793103|CBKN|523|CAPITAL BANK CORP|4.44
20091124|14007R401|CCPCN|200|CAPITAL CROSSING PFD CORP PFD |6.12
20091124|14018Y106|CGLD|17990|CAPITAL GOLD CORP|0.89
20091124|14019A107|CGSY|28627|CAPITAL GROWTH SYSTEMS INC|0.12
20091124|140288200|LSEPRA|200|CAPLEASE, INC 8.125% SER A CUM|21.85
20091124|14040H105|COF|2880|CAPITAL ONE FINANCIAL CORP|38.02
20091124|14041L204|COFPRB|9760|Capital One Cap II 7.5% Gtd En|23.23
20091124|14044M209|CRRA|713|CAPITAL RESOURCE ALLIANCE, INC|0.02
20091124|140501107|CSWC|191|CAPITAL SOUTHWEST CORP|77.99
20091124|14052H506|CT|2050|CAPITAL TRUST, INC. CL-A|1.32
20091124|140547100|CLLDY|4117|CAPITALLAND LTD SPONS ADR|6.00
20091124|14056D105|CBC|38245|CAPITOL BANCORP LTD|2.09
20091124|14057C106|CFFN|580|CAPITOL FEDERAL FINANCIAL|29.76
20091124|14064B208|CBCPRA|100|CAPITOL TRUST I PFD|1.64
20091124|14065D203|CBCPRB|600|CAPITOL TRUST XII TRUST PRFD S|2.00
20091124|14067D102|CPST|11650|CAPSTONE TURBINE CORP|1.30
20091124|14067E308|CMOPRB|400|CAPSTEAD MTG $1.26CUM CV PFD-B|13.84
20091124|14067E506|CMO|114627|CAPSTEAD MTG (NEW)|13.99
20091124|14075T107|CPD|640|CARACO PHARMACEUTICAL LABS LTD|4.19
20091124|140781105|CRR|10845|CARBO CERAMICS INC|59.54
20091124|14115L106|CABN|2452|Carbon Sciences, Inc. Common S|0.11
20091124|141335109|CICS|563825|Carbonics Capital Corp Common |.
20091124|14139L108|CDVT|72120|CARD ACTIVATION TECHNOLOGIES, |0.07
20091124|14140U105|CDY|5594|CARDERO RES CORP.|1.21
20091124|14159L103|BEAT|6457|CARDIONET INC COM STK (CA)|5.03
20091124|14159U202|CRME|508|CARDIOME PHARMA CORPORATION-NE|3.93
20091124|14159W109|CGCP|2314|CARDIOGENESIS CORPORATION CALI|0.19
20091124|14160X104|CGNH|469|CARDIOGENICS HOLDINGS INC. COM|0.20
20091124|141657106|CRE|52|CARE INVESTMENT TRUST, INC.|8.37
20091124|141665109|CECO|110|CAREER EDUCATION CORP|25.08
20091124|14170T101|CFN|1943|CAREFUSION CORPORATION|26.02
20091124|141743104|CRVW|3900|CLEARVIEW COMMUNICATIONS, INC.|1.24
20091124|141820100|CGAQ|7364|Caribbean Casino & Gaming Corp|0.19
20091124|141916106|CXM|42263|CARDIUM THERAPEUTICS INC|0.63
20091124|142042209|CBOU|439|CARIBOU COFFEE COMPANY INC|8.93
20091124|142339100|CSL|342|CARLISLE COMPANIES INC|32.90
20091124|142795103|CABJY|81|CARLSBURG AS ORD UNSPONSORD AD|14.25
20091124|143130102|KMX|927|CARMAX, INC.|20.24
20091124|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091124|14365C103|CUK|671|CARNIVAL PLC ADS|34.10
20091124|144200102|CART|100|CAROLINA TRUST BANK|5.05
20091124|144285103|CRS|2215|CARPENTER TECHNOLOGY CORP|24.19
20091124|144577103|CRZO|19|CARRIZO OIL & GAS INC.|21.13
20091124|145282109|CRRB|67|CARROLLTON BANCORP|4.85
20091124|146875109|CARV|185|CARVER BANCORP INC|7.15
20091124|147154108|CACB|495|CASCADE BANCORP|0.90
20091124|147195101|CASC|24|CASCADE CORPORATION|25.80
20091124|14739W207|CDIV|127342|Cascadia Investments Inc Commo|0.05
20091124|147528103|CASY|462|CASEYS GENERAL STORES INC|31.40
20091124|14754D100|CSH|64|CASH AMERICA INTERNATIONAL INC|32.43
20091124|148435100|ROX|300|CASTLE BRANDS INC COM|0.30
20091124|148711302|CMRG|2100|CASUAL MALE RETAIL GROUP INC N|2.62
20091124|14888U101|CPRX|328|CATALYST PHARMACEUTICAL PARTNE|0.74
20091124|148906308|CPCAY|127|CATHAY PACIFIC AIRWAYS SP ADR |8.85
20091124|149123101|CAT|2010|CATERPILLAR INC;COM USD1|58.14
20091124|149150104|CATY|2415|CATHAY GENERAL BANCORP I|8.00
20091124|149205106|CATO|358|CATO CORP CL-A|20.55
20091124|149568107|CVCO|3|CAVCO INDUSTRIES INC DEL|35.80
20091124|14964T101|CVIT|3167|CAVIT SCIENCES, INC.COM STK|0.11
20091124|14964V205|CAVO|570|CAVICO CORP NEW COM STK (DE)|5.73
20091124|14965R104|CAVR|24468|CAVU Resources Inc Common Stoc|0.30
20091124|149841108|CECB|791|CECIL BANCORP INC|4.05
20091124|149847105|CBEY|28682|CBEYOND INC COM STK|12.89
20091124|14985B105|CCFC|3|CCSB FINANCIAL CORP|7.50
20091124|150185106|FUN|990|CEDAR FAIR DEP R L.P.|7.55
20091124|150602209|CDR|96|CEDAR SHOPPING CTRS INC NEW|5.88
20091124|150602308|CDRPRA|40|CEDAR SHOPPING CENTERS INC 8 7|23.11
20091124|150837409|CVM|408638|CEL-SCI CORPORATION|1.30
20091124|150870103|CE|6|CELANESE CORPORATION SER A COM|29.65
20091124|150934503|CTIC|196972|CELL THERAPEUTICS INC COM STK |1.12
20091124|15100E106|CRA|3|CELERA CORPORATION COM STK|6.29
20091124|15100H109|CAKFY|64|Celesio AG Unsponsored ADR (Ge|5.52
20091124|15101Q108|CLS|233|CELESTICA INC|8.67
20091124|15103B109|CLDS|14834|Celestial Delights USA Corp. C|1.29
20091124|15115V101|CTIX|112|Cellceutix Corporation Common |0.50
20091124|15117L101|CYNX|15000|CELLYNX GROUP, INC. COMMON STO|0.15
20091124|15118V108|CSUH|17215|CELSIUS HOLDINGS, INC. COMMON |0.26
20091124|15135B101|CNC|1958|CENTENE CORP DEL|18.53
20091124|151408101|CNBC|200|CENTER BANCORP INC|8.48
20091124|15146E102|CLFC|1000|CENTER FINL CORP CALIF|4.53
20091124|15188T108|CLNH|18213|CENTERLINE HOLDING COMPANY COM|0.16
20091124|15189T107|CNP|2054|CENTERPOINT ENERGY, (HDG CO.) |12.98
20091124|152012100|CSCC|232|CENTERSPAN COMMUNICATIONS CP|0.03
20091124|15234Q207|EBR|137|ELECTROBRAS CENTRAIS ADR (COM)|16.26
20091124|153435102|CEDC|2129|CENTRAL EUROPEAN DIST CORP|30.33
20091124|15346Q103|CFBK|394|CENTRAL FEDERAL CORP|1.43
20091124|153479100|CEFB|100|CENTRAL FLA ST BANK BELLEVIEW |2.60
20091124|153501101|CEF|5851|CENTRAL FD CDA LTD CL A|14.59
20091124|153527106|CENT|937|CENTRAL GARDEN & PET CO|8.84
20091124|153546106|GTU|1703|CENTRAL GOLD TR (CANADA)|45.50
20091124|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091124|153766100|CJPRY|359|CENTRAL JAPAN RAILWAY CO UNSPO|6.61
20091124|154051403|CTPPO|596|CENTRAL MAINE PWR CO 6% PFD|107.00
20091124|154760102|CPF|126896|CENTRAL PACIFIC FINANCIAL CORP|0.95
20091124|155123102|CET|61|CENTRAL SECURITIES CORP|17.27
20091124|155792104|CVBK|1196|CENTRAL VIRGINIA BNKSHARES INC|3.32
20091124|15639K300|CPYYY|2050|CENTRICA PLC SPONS ADR NEW|17.24
20091124|15643F107|CGHI|26072|CENTURION GOLD HLDGS INC|.
20091124|15643J109|CNFO|3|CENTRIFORCE TECHNOLOGY CORP CO|0.08
20091124|156431108|CENX|123|CENTURY ALUMINUM CO|9.78
20091124|156432106|CNBKA|1189|CENTURY BANCORP INC CL-A N VTG|23.23
20091124|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091124|15662P101|CMNZF|50000|CENTURY MINING CO (CA)|0.19
20091124|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091124|15670S105|CVO|93|CENVEO INC|8.13
20091124|156700106|CTL|474|CENTURYTEL INC|35.54
20091124|156708109|CEPH|17161|CEPHALON INC|54.46
20091124|15672C108|CGXP|344|CERAGENIX PHARMACEUTICALS, INC|0.59
20091124|156732208|CERP|3812|CEREPLAST INC|0.11
20091124|157085101|CERS|11393|CERUS CORP|1.98
20091124|157210105|CEVA|717|CEVA INC;COM STK USD0.001|11.36
20091124|158496109|CJHBQ|372628|CHAMPION ENTERPRISES INC|0.04
20091124|15910R206|CIHD|1|CHANGDA INTL HLDGS INC NEW (NV|3.25
20091124|15911M107|CYOU|1767|CHANGYOU.COM LTD AMERICAN DEP |33.98
20091124|159765106|CTHR|2427|CHARLES & COLVARD LTD|1.38
20091124|159864107|CRL|4329|CHARLES RIVER LABS INT'L INC|32.59
20091124|161133103|CHRS|345|CHARMING SHOPPES INC|4.99
20091124|16115Q308|GTLS|517|CHART INDUSTRIES INC COM STK|16.91
20091124|16139P104|CWF|4125|CHARTWELL DVD & INCM FD INC|3.62
20091124|162456107|CHTT|509|CHATTEM INCORPORATED|67.25
20091124|163072101|CAKE|1981|CHEESECAKE FACTORY INC|19.02
20091124|163428105|CHTP|1898|CHELSEA THERAPEUTICS INT'L LTD|2.23
20091124|163731102|CHFC|376|CHEMICAL FINANCIAL CORP|23.81
20091124|16411Q101|CQP|440|CHENIERE ENERGY PARTNERS, LP C|11.13
20091124|16411R208|LNG|660|CHENIERE ENERGY INC|1.98
20091124|16444H102|CHKE|400|CHEROKEE INC|19.25
20091124|165167107|CHK|606|CHESAPEAKE ENERGY CORP|23.20
20091124|165167842|CHKPRD|1509|CHESAPEAKE ENERGY CORP CONV PF|75.50
20091124|165184102|CHPGF|560|CHESAPEAKE GOLD CORP (CANADA) |5.03
20091124|166744201|CHEUY|445|CHEUNG KONG HOLDINGS LTDADR|12.54
20091124|166764100|CVX|398|CHEVRON CORPORATION|78.74
20091124|166871103|CYRS|3404|CHEYENNE RES CORP COM STK (NV)|0.22
20091124|167250109|CBI|155|CHICAGO BRIDGE&IRON N.V. (NEW)|19.31
20091124|168834109|CH|60|CHILE FUND INC|17.09
20091124|168909109|CHOLY|42|CHINA OILFIELD SVCS LTD SPONS |23.23
20091124|168910206|CHNG|475|China Natural Gas, Inc. New Co|9.56
20091124|168919108|CICHY|15|China Construction Bank Corpor|47.74
20091124|168926103|CCCGY|300|CHINA COMM CONST GP LTD BEIJIN|21.16
20091124|168927101|CHDA|262|CHINA DIGITAL ANIMATION DEV IN|2.53
20091124|16934Q109|CIM|17928|CHIMERA INVESTMENT CORP COM|3.99
20091124|16936C108|CNAM|3508|CHINA ARMCO METALS INC COM STK|3.09
20091124|16936H107|CHGI|100|China Carbon Graphite Group, I|1.41
20091124|16936J103|CALI|2228|CHINA AUTO LOGISTICS INC COM S|4.07
20091124|16936R105|CAAS|112037|CHINA AUTOMOTIVE SYSTEMS INC|16.83
20091124|16936Y100|CBAK|1884|CHINA BAK BATTERY, INC|2.83
20091124|169362100|CHCG|33809|China 3C Group Common Stock|0.49
20091124|16937A200|CAGC|185|CHINA AGRITECH INC NEW COM STK|19.48
20091124|16937B109|CHBT|72|China-Biotics, Inc. Common Sto|14.90
20091124|16937D105|CHAS|780|CHINA AGRO SCIENCES CORP|1.58
20091124|16937H106|CAXG|18000|CHINA AOXING PHARMACEUTICAL CO|1.20
20091124|16937L206|CHBO|272621|CHINA BIOPHARMA, INC. NEW COMM|0.01
20091124|16937R104|CEA|207|CHINA ESTN LTD ADS (100 ORD H)|37.46
20091124|16937U107|CGND|5|CHINA GRAND RESORTS, INC. COMM|0.51
20091124|169378106|CHFI|17507|CHINA FINANCE INC|0.36
20091124|16938C106|CBPO|171|CHINA BIOLOGIC PRODUCTS INC CO|7.90
20091124|16938G107|STV|1850|CHINA DIGITAL TV HOLDING CO., |6.05
20091124|16938M104|CBBD|78000|China Broadband, Inc. Common S|0.10
20091124|16938P107|GRRF|1388|CHINA GRENTECH CORPORATION LIM|4.10
20091124|16938R103|CFSG|5541|China Fire & Security Group, I|13.93
20091124|16938Y207|CEU|140|China Education Alliance, Inc.|5.70
20091124|169384203|CDII|7|CHINA DIRECT INDUSTRIES, INC C|1.34
20091124|16939B107|CAAH|368127|CHINA AMERICA HOLDINGS INC COM|0.02
20091124|16939P106|LFC|1058|CHINA LIFE INSURANCE CO LTD AD|76.68
20091124|16939V103|CHLN|4419|China Housing & Land Developme|4.38
20091124|1694EN103|CMHHY|1000|CHINA MERCHANTS HOLDINGS INTER|32.19
20091124|16940R109|CRHKY|1110|CHINA RES ENTERPRS LTD ADR|6.57
20091124|169409109|ZNH|1511|CHINA SOUTHERN AIRLN ADS(RP50 |17.34
20091124|16941J106|CPSL|1300|CHINA PRECISION STEEL, INC. CO|2.21
20091124|16941M109|CHL|16100|CHINA MOBILE LIMITED|49.70
20091124|16941P102|CSKI|124064|China Sky One Medical, Inc. Co|16.12
20091124|169418100|CMM|546|CHINA MASS MEDIA CORP SPNSD AD|3.10
20091124|16942B102|CHHL|29000|CHINA HOLDINGS INC COM STK (NV|0.02
20091124|16942H109|SHZ|816|China Shen Zhou Mining & Resou|0.87
20091124|16942J105|CSR|40|CHINA SECURITY & SURVEILLANCE |6.49
20091124|16942N106|HOL|13473|CHINA HOLDINGS ACQUISITION COR|8.91
20091124|16942N114|HOLWS|5973|CHINA HOLDIGNS ACQUISITION COR|1.14
20091124|16942X104|CSUN|345|CHINA SUNERGY CO LTD ADS (CAYM|4.22
20091124|169423100|CRTP|3552|China Ritar Power Corp. Common|4.52
20091124|16943B200|CSGJ|2036|China Shuangji Cement Ltd New |1.08
20091124|16943C109|NPD|877|CHINA NEPSTAR CHAIN DRUGSTORE |7.02
20091124|16943R106|CMFO|1014|China Marine Food Group Limite|6.34
20091124|16943V206|CGYV|26500|CHINA ENERGY RECOVERY INC NEW |0.96
20091124|16943W105|CGA|63967|CHINA GREEN AGRICULTURE, INC C|15.85
20091124|16944E104|CHIO|215121|CHINA INSONLINE CORP COM|0.89
20091124|16944H107|CIIC|1200|CHINA INFRASTRUCTURE INVESTMEN|1.26
20091124|16944J103|CHTL|154991|CHINA TEL GROUP INC. COMMON ST|0.60
20091124|16944L108|CPQQ|386|CHINA POWER EQUIPMENT INC. COM|2.82
20091124|16944U108|CNGL|75862|CHINA NUTRIFRUIT GROUP LIMITED|3.04
20091124|16944W104|DL|888|CHINA DISTANCE|6.92
20091124|169442100|TMI|19146|CHINA MEDIAEXPRESS HOLDINGS IN|12.41
20091124|169442118|TMIWS|6675|CHINA MEDIAEXPRESS HOLDINGS IN|5.42
20091124|169442209|TMIU|117|CHINA MEDIAEXPRESS HOLDINGS IN|18.50
20091124|16945D204|CNDH|387|China Yida Holding, Co. NEW Co|12.99
20091124|16945E103|CYXI|32500|China Yingxia International, I|0.04
20091124|16945H106|CITAY|200|China Shipping Container Lines|18.97
20091124|16945L107|CEDU|421|CHINAEDU CORPORATION ADS|8.25
20091124|16945R104|CHU|3649|CHINA UNICOM (HONG KONG) LIMIT|13.90
20091124|169453107|CTFO|2396|China TransInfo Technology Cor|7.88
20091124|16947L105|CWYCY|65|China Railway Construction Cor|13.86
20091124|16947N101|CEDT|6861|China Education Technology, In|0.14
20091124|16948B106|CSRGY|5000|China South Locomotive & Rolli|16.50
20091124|16948F107|CXDC|45|CHINA XD PLASTICS CO LTD COM S|10.34
20091124|16948G105|CTVZ|1|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091124|16948P105|CBEH|326|CHINA INTEGRATED ENG INC COM S|6.90
20091124|16948U104|CSWG|558|CHINA SWINE GENETICS INC|3.28
20091124|169483104|CMED|20073|CHINA MEDICAL TECHNOLOGIES, IN|12.67
20091124|16950C109|CHMO|21213|CHINA MOBILE MEDIA TECHNOLOGY |0.16
20091124|169656105|CMG|4446|CHIPOLTE MEXICAN GRILL, INC. C|85.14
20091124|169656204|CMGB|390|CHIPOTLE MEXICAN GRILL, INC. C|84.34
20091124|169905106|CHH|117|CHOICE HOTELS INT'L INC(NEW)|31.99
20091124|170032809|CQB|694|CHIQUITA BRANDS INTL (NEW)|18.64
20091124|17012M101|CIEC|100|Chisen Electric Corporation Co|6.40
20091124|171077100|CDXC|10000|CHROMADEX CORPORATION COMMON S|0.33
20091124|171117104|CRC|2020|CHROMCRAFT REVINGTON INC|2.30
20091124|171232101|CB|2474|CHUBB CORPORATION|50.54
20091124|171340102|CHD|662|CHURCH & DWIGHT CO INC|59.15
20091124|171484108|CHDN|1348|CHURCHILL DOWNS INC|34.67
20091124|17163Y102|MBA|1271|CIBT Education Group Inc. Ordi|0.74
20091124|171779309|CIEN|80180|CIENA CORP COM NEW|12.00
20091124|171798101|XEC|107939|CIMAREX ENERGY CO|45.80
20091124|172062101|CINF|409|CINCINNATI FINANCIAL CORP|25.73
20091124|172590101|CLKSY|250|Circle K Sunkus Co Ltd Unspons|25.75
20091124|172752107|CIRI|900|CIRO INC|.
20091124|172755100|CRUS|348|CIRRUS LOGIC INC|5.50
20091124|17276F206|CIRC|7500|CirTran Corporation New Common|0.01
20091124|17285T106|CTDB|354446|CITADEL BROADCASTING CORP|0.05
20091124|172908105|CTAS|327|CINTAS CORP|28.59
20091124|172922106|CZNC|500|CITIZENS & NORTHN CORP|9.30
20091124|172967101|C|120335|CITIGROUP|4.28
20091124|172967556|CPRM|270|CITIGROUP INC. DEP SH REPSTG 1|14.05
20091124|172967572|CPRP|591|CITIGROUP INC DEP SHS REPSTG 1|13.95
20091124|173066200|CPRS|30|CITIGROUP CAP IX 6.0% TR PFD|16.30
20091124|17307Q205|CPRQ|4|CITIGROUP CAP XI CAP SECS TRUP|16.25
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20091124|17311H209|CPRE|20|CITIGROUP CAP 6.35% ENHANCED T|17.04
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20091124|17315R104|CZNB|456|CITIZENS BANCORP (CALIF)|4.05
20091124|17461R106|CTZN|11215|CITIZENS FIRST BANCORP INC|0.51
20091124|17462Q107|CZFC|150|CITIZENS FIRST CORP|7.25
20091124|174740100|CIA|100|CITIZENS INC CL-A|6.50
20091124|177376100|CTXS|218958|CITRIX SYSTEMS INC|38.63
20091124|17770A109|CTBK|24648|CITY BANK (WA)|1.82
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20091124|178566105|CYN|825|CITY NATIONAL CORPORATION|38.77
20091124|178677209|CTEL|141|CITY TELECOM (H.K.) LTD ADS|9.87
20091124|179895107|CLC|477|CLARCOR INC|33.10
20091124|180489106|CLRT|7606|CLARIENT INC.|2.48
20091124|182707109|CLRS|2401|CLARUS CORP|4.60
20091124|182873109|CGR|1000|CLAUDE RESOURCES INC (CDA)|0.95
20091124|18383M100|EEB|40527|BNY BRAZIL RUSSIA INDIA & CHIN|43.26
20091124|18383M308|STH|40|SABRIENT STEALTH|15.05
20091124|18383M605|CSD|201|CLAYMORE/BEACON SPIN-OFF ETF|18.36
20091124|18383M613|RYJ|82|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.44
20091124|18383M639|UEM|10|CLAYMORE US-1 - THE CAPITAL MA|46.25
20091124|18383M688|MZG|226|CLAYMORE/MORNINGSTAR MFG SUP S|20.41
20091124|18383Q507|CGW|2231|CLAYMORE EXCHANGE TRADED FD TR|18.20
20091124|18383Q606|ENY|905|CLAYMORE/SWM CANADIAN ENERGY I|16.56
20091124|18383Q804|HGI|40|CLAYMORE/ZACKS INTL MULTI-ASSE|17.93
20091124|18383Q812|FAA|248|CLAYMORE/NYSE ARCA AIRLINE ETF|24.60
20091124|18383Q820|SEA|140247|CLAYMORE/DELTA GLOBAL SHIPPING|13.70
20091124|18383Q838|FRN|1612|CLAYMORE/BNY MELLON FRONTIER M|18.96
20091124|18383Q853|HAO|235801|CLAYMORE/ALPHASHARES CHINA SMA|26.15
20091124|18383Q861|TAO|8139|CLAYMORE/ALPHASHARES CHINA REA|18.97
20091124|18383Q887|ROB|125|CLAYMORE/ROBB REPORT GLOBAL LU|17.75
20091124|18385J105|DCS|1047|CLAYMORE DIVID & INCOME FD|15.40
20091124|18385P101|YAO|338|CLAYMORE EXCHANGE TRADED FD TR|26.26
20091124|18449C302|CDTI|500|CLEAN DIESEL TECHN;COM STK USD|1.71
20091124|18449M102|CLNP|126|CLEANPATH RESOURCES CORP. COMM|0.65
20091124|184496107|CLH|712|CLEAN HARBORS INC|55.38
20091124|184499101|CLNE|452|CLEAN ENERGY FUELS CORP COM ST|12.04
20091124|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091124|18450P101|CCTC|8749|Clean Coal Technologies, Inc. |1.40
20091124|18450W106|CLTH|25|Clean Tech Biofuels, Inc. Comm|0.09
20091124|18450X104|KEPI|4704|CLEAN ENERGY & PWR INC COM STK|.
20091124|18451C109|CCO|4212|CLEAR CHANNEL OUTDOOR HOLDINGS|9.21
20091124|18451T102|CCHN|50|Clear Choice Health Plans, Inc|11.00
20091124|18467T104|CLRH|65148|CLEAR-LITE HOLDINGS, INC COMMO|1.65
20091124|184681104|CSKH|63135|CLEAR SKIES SOLAR INC COMMON S|0.18
20091124|184690204|CLRA|2339|Clearant, Inc. New Common Stoc|0.03
20091124|18482P103|CLFD|533|CLEARFIELD IN COM STK (MN)|3.21
20091124|18506P105|CLRI|17294|Cleartronics, Inc. Common Stoc|0.02
20091124|18538Q105|CLWR|9650|CLEARWIRE CORP NEW CL A COM ST|5.55
20091124|18538R103|CLW|87|CLEARWATER PAPER CORP COM STK |49.47
20091124|185635109|CRGE|2000|CLENERGEN CORPORATION COMMON S|1.00
20091124|185860103|CBLI|11527|CLEVELAND BIOLABS INC COM STK |3.70
20091124|18683K101|CLF|1399|CLIFFS NATURAL RES;COM STK USD|42.54
20091124|18712Q103|CSBK|1648|CLIFTON SAVINGS BANCORP INC|8.99
20091124|18725U109|CLDA|13217|CLINICAL DATA INC|15.46
20091124|189054109|CLX|1171|CLOROX CO|60.31
20091124|189119100|CLDZ|625|Cloud Technologies, Inc. Commo|0.25
20091124|18914C100|GLQ|1029|CLOUGH GLOBAL EQUITY FUND BENE|13.69
20091124|18914E106|GLO|1|CLOUGH GLOBAL OPPORTUNITIES FD|12.53
20091124|189754104|COH|2013|COACH INC.|34.76
20091124|189873102|COHM|45|COACHMEN INDUSTRIES IND|1.12
20091124|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091124|190426106|CCAJ|320339|Coastal Capital Acquisition Co|.
20091124|190643106|COTE|1026|COATES INTERNATIONAL, LTD COMN|0.39
20091124|19074V102|DHM|48|STRUCTURED OBLIGATION CORP (CO|19.01
20091124|19089R104|CBHMY|3014|COBHAM PLC ORD UNSPONSORED ADR|7.68
20091124|190897108|COBZ|179|COBIZ FINANCIAL INC (CO)|4.40
20091124|191042100|COBR|5403|COBRA ELECTRONICS CORP|1.44
20091124|191098102|COKE|454|COCA-COLA BOTTLING CO.CONS.|46.55
20091124|1912EP104|CCH|437|COCA-COLA HELLENIC BOTTLING AD|25.00
20091124|191219104|CCE|801|COCA-COLA ENTERPRISES INC.|20.60
20091124|192108504|CDE|7100|COEUR D ALENE MINES CORP IDAHO|23.17
20091124|192176105|JVA|1276|COFFEE HOLDING CO., INC.|4.40
20091124|19238U107|CSA|200|COGDELL SPENCER INC.|5.05
20091124|19239V302|CCOI|2672|COGENT COMMUNICATIONS GROUP IN|8.46
20091124|192422103|CGNX|58|COGNEX CORP|17.60
20091124|192446102|CTSH|980|COGNIZANT TECH SOLUTIONS CORP |44.61
20091124|19247A100|CNS|6439|COHEN & STEERS INC|21.15
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20091124|192576106|COHU|725|COHU INC|11.77
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20091124|194014106|CFX|689|COLFAX CORPORATION|12.43
20091124|194162103|CL|21|COLGATE-PALMOLIVE;COM USD1|84.57
20091124|19421W100|PSS|1641|COLLECTIVE BRANDS, INC COM (HL|20.02
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20091124|19647Y302|CGFIA|308411|COLORADO GOLDFIELDS INC CL A C|.
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20091124|198516106|COLM|729|COLUMBIA SPORTSWEAR CO|38.82
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20091124|201723103|CMC|4200|COMMERCIAL METALS CO|16.28
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20091124|20365L100|CFFC|29|COMMUNITY FINL CORP (VA)|4.20
20091124|203900105|JCS|3237|COMMUNICATIONS SYS INC|11.42
20091124|204018105|CPBC|232|COMMUNITY PARTNERS BANCORP|3.75
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20091124|20440T201|CBD|10253|COMPANHIA BRAS DISTR ADS (2 RE|65.03
20091124|20440W105|SID|189545|COMPANHIA SIDERURGICA NACIONAL|35.21
20091124|204409601|CIG|26597|CEMIG-CO ENERGETICA NV PF NEW |17.04
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20091124|20441A102|SBS|1020|COMPANHIA DE SANEAMENTO BASC D|37.83
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20091124|204448104|BVN|10346|COMPANIA DE MINAS BUENAVENTURA|40.83
20091124|20449X203|CMPGY|1645|COMPASS GROUP PLC (UK)|6.78
20091124|20451N101|CMP|2045|COMPASS MINERALS INTERNATIONAL|65.38
20091124|20451Q104|CODI|271|COMPASS DIVERSIFIED HOLDINGS S|11.20
20091124|204512107|CTT|1745|COMPETITIVE TECHNOLOGIES INC|2.03
20091124|20452A108|CML|1568|COMPELLENT TECHNOLOGIES, INC. |22.04
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20091124|205306103|CPSI|6053|COMPUTER PROGRAMS & SYSTEMS IN|45.96
20091124|205395106|CSWI|1966|COMPUTER SOFTWARE INNOVATIONS,|0.55
20091124|20557R105|CMSQY|828|COMPUTERSHARE LTD|9.80
20091124|20563P101|CIX|125|COMPX INTERNATIONAL INC|8.00
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20091124|205768203|CRK|548|COMSTOCK RESOURCES INC|36.41
20091124|20581E104|CITP|500|COMSYS IT PARTNERS, INC|8.76
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20091124|205859101|COMV|242|COMVERGE, INC. COM|10.31
20091124|205862402|CMVT|1|COMVERSE TECH INC|8.68
20091124|205887102|CAG|89|CONAGRA FOODS INC.|22.56
20091124|206016107|CPTS|529|CONCEPTUS INC|17.63
20091124|206708109|CNQR|9829|CONCUR TECHNOLOGIES INC|37.87
20091124|208242107|CONN|981|CONNS INC|6.55
20091124|208254862|CNLG|2397|CONOLOG CORP|1.89
20091124|20828T104|CQPT|1880|CONQUEST PETE INC COM STK (TX)|0.13
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20091124|208464883|CNO|22|CONSECO INC COM NEW|5.05
20091124|20854P109|CNX|410|CONSOL ENERGY INC|45.29
20091124|209034107|CNSL|921|CONSOLIDATED COMMNUNICATIONS H|14.36
20091124|209111707|EDPRA|299|CONSOLIDATED ED. $5 CUM PFD|89.50
20091124|209785104|CPGU|1340|Consolidated Pictures Group, I|0.30
20091124|209929108|CPVD|60535|COMPUSONICS VIDEO CORP|.
20091124|210226106|CTO|200|CONSOLIDATED TOMOKA LAND CO|36.20
20091124|21032P102|CPYE|6121|CONSPIRACY ENTMT HLDGS INC|0.05
20091124|21036P108|STZ|841|CONSTELLATION BRANDS CL-A|17.37
20091124|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091124|210371100|CEG|24|CONSTELLATION ENRGY GP(HLDG CO|31.82
20091124|210379103|CDDDQ|400|CONSTELLATION 3D INC|.
20091124|210413100|CMIN|2469|Constitution Mining Corp Commo|1.18
20091124|210518304|CMSPRB|69|CONSUMERS ENERGY $4.50 CUM PFD|79.95
20091124|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091124|210795308|CAL|106|CONTL AIRLINES INC CL-B|13.32
20091124|211615307|CUO|55|CONTINENTAL MATERIALS CORP(NEW|11.80
20091124|211891106|CPSZ|784|Continental Prison Systems Inc|0.03
20091124|211919105|CNVR|2797|CONVERA CORPORATION CL A|0.24
20091124|212015101|CLR|531|CONTINENTAL RESOURCES, INC|37.26
20091124|212172100|CNU|275|CONTINUCARE CORPORATION|3.16
20091124|21247K104|CVRG|334|CONVERGE GLOBAL INC|0.03
20091124|21254S107|COIN|2017|CONVERTED ORGANICS INC COM STK|0.79
20091124|21254S123|COINZ|335|CONVERTED ORGANICS INC CL B WT|0.17
20091124|216648402|COO|17|COOPER COS INC (THE) NEW|32.08
20091124|216831107|CTB|1457|COOPER TIRE & RUBBER CO|18.71
20091124|217202100|CPNO|105|COPANO ENERGY, L.L.C. REPSNTG |19.66
20091124|21727W206|CNIC|300|COPERNIC INC NEW COM STK (CANA|3.10
20091124|217721109|COPY|3398|COPYTELE INC|0.69
20091124|218352102|CORT|785|CORCEPT THERAPEUTICS INCORPORA|2.11
20091124|21839P107|CBAI|20000|CORD BLOOD AMERICA, INC|.
20091124|218681104|CORE|196|CORE MARK HLDG INC|30.44
20091124|21869X103|CREL|7303|COREL CORP|4.20
20091124|218724201|CONX|3700|CORGENIX MEDICAL CORP-NEW|0.11
20091124|218868107|COCO|770|CORINTHIAN|15.29
20091124|218924108|CSBQ|5|CORNERSTONE BANCSHARES INC (TN|2.75
20091124|219023108|CPO|325|CORN PRODUCTS INT'L INC|28.59
20091124|21924B203|CLM|1537|CORNERSTONE STRATEGIC VALUE FU|11.04
20091124|21924U201|CRF|1884|CORNERSTONE TOTAL RETURN FD CO|10.87
20091124|21925C101|CFP|1560|CORNERSTONE PROGRESSIVE RETURN|9.20
20091124|219791100|CRDAF|30583|CORONADO RESOURCES LTD (CDA)|0.29
20091124|219858206|COWI|74808|CoroWare, Inc. New Common Stoc|0.11
20091124|21987A209|BCA|4|CORPBANCA ADS REPSTG COM REG S|35.50
20091124|21988G171|JZT|327|LEHMAN ABS CP BKD TR CERT KRAF|23.85
20091124|21988G346|XFR|24|LEHMAN ABS CORP 6.25% CORP BKD|24.68
20091124|21988G353|XFP|73|LEHMAN ABS CORPORATION 6.125% |14.49
20091124|21988G551|XKN|163009|LEHMAN ABS CP 7.70%|17.79
20091124|21988G577|XKK|318|LEHMAN ABS CP 8% BKED TST CRTS|8.50
20091124|21988G650|CWZ|304|LEHMAN ABS CP BKED TST CRTS 20|23.35
20091124|21988K701|JZH|6|LEHMAN ABS CORP 6% CP BKD TR C|20.90
20091124|21988R102|EXBD|133|THE CORPORATE EXECUTIVE BRD CO|22.29
20091124|21988S209|JBR|160|CORPORATE BACKED CALL TR CTFS |19.40
20091124|21988T207|JBN|100|CORPORATE BACKED CALL TR CTFS |20.01
20091124|22002T108|OFC|1899|CORPORATE OFFICE PROP TST SBI |34.32
20091124|22002T504|OFCPRG|200|CORP OFFICE PROPS TST 8%SER G |23.73
20091124|22002T603|OFCPRH|300|CORPORATE OFFICE PPTYS TST 7.5|22.20
20091124|22025Y407|CXW|531|CORRECTIONS CORP OF AMER (NEW)|24.74
20091124|220587109|CLDB|42|CORTLAND BANCORP-CORTLAND OH- |4.35
20091124|22080E205|KTBA|125|CORTS TR BELLSOUTH DEB 7%|24.60
20091124|22080F202|HZK|40|Corts Tr VI IBM Deb Call Tr Ct|26.23
20091124|22080Q208|KSK|430|STRUC PROD 7.4% (CORTS)|18.25
20091124|22080W205|KTV|1200|STRUCTURED PROD 8.20% (CORTS) |25.49
20091124|220804207|KTX|100|STRUCTURD PROD CORTS TST(XEROX|24.55
20091124|22081C208|KTBC|1370|STRUCTRED PRODS 7.00% (CORTS) |24.13
20091124|22081G209|KCW|30|STRUCTRED PROD 7.5% CORTS|20.20
20091124|22082A201|KNO|1186|STRUCTURED PRODUCTS CORP (CORT|18.26
20091124|22082B209|KNR|266|STRUCTURED PRDS CORP 6.80 CORP|26.49
20091124|22082D205|KVJ|1665|STRUCTURED PRODUCTS CORP 6.875|25.65
20091124|22082H206|KVN|48|STRUCTURED PRODS CORP 7.50% CO|22.85
20091124|22082K209|KVU|641|CORTS TR II FORD NTS CORP-BKD |20.20
20091124|22082L207|HYA|202|STRUCTURED PRODS CP 6.125% COR|24.99
20091124|22082P208|HYL|132|STRUCTURED PRODS CORP 6% CP BK|21.75
20091124|22082Q206|HYM|331|CORTS TR BOEING CO NTS CORP BK|24.91
20091124|22082R204|HYY|35|STRUCTURED PROD CORP 6.25% CB |25.10
20091124|22082X201|KVR|600|CORTS TR GEN ELECTRIC CAP CORP|22.46
20091124|220874101|CJR|133|CORUS ENTRTNMT CL B NON-VTG|17.45
20091124|221006109|CRVL|49|CORVEL CORP|31.82
20091124|22122P101|COSI|7313|COSI INC|0.70
20091124|221485105|CPWM|22|COST PLUS INC (OAKLAND,CA)|1.60
20091124|22160K105|COST|114|COSTCO WHOLESALE CORP-NEW|60.57
20091124|22160N109|CSGP|110|COSTAR GROUP INC|41.64
20091124|22163N106|COT|599|COTT CORP (F)|8.26
20091124|222388209|CFCPRB|20|COUNTRYWIDE CAP V GTD CAP SECS|19.60
20091124|222795106|CUZ|238|COUSINS PROPERTIES INC|7.14
20091124|222795304|CUZPRA|39|COUSINS PROPS INC 7.75% SER A |19.61
20091124|222816100|CVD|271|COVANCE INC.|53.59
20091124|22282E102|CVA|355|COVANTA HOLDING CORPORATION|17.00
20091124|22284P105|CVTI|505|COVENANT TRANSPORTATION GROUP |4.80
20091124|222862104|CVH|4208|COVENTRY HEALTH CARE INC|23.33
20091124|223767104|CWLZ|25|COWLITZ BANCORPORATION|0.81
20091124|22410J106|CBRL|1268|CRACKER BARREL OLD CTRY STORE |35.37
20091124|224399105|CR|20|CRANE CO|28.72
20091124|224633107|CRDB|1786|CRAWFORD & COMPANY CLASS-B|4.39
20091124|224633206|CRDA|100|CRAWFORD & CO CLASS-A|3.30
20091124|224916106|CIK|1874|CREDIT SUISSE ASST MG INCM FD |3.24
20091124|225263508|CRMXF|21900|CREAM MINERALS LTD|0.04
20091124|225310101|CACC|341|CREDIT ACCEPTANCE CORP (MICH) |34.98
20091124|225401108|CS|387|CREDIT SUISSE GROUP, ADR|55.27
20091124|22542D407|GWO|100|CREDIT SUISSE NASSAU BRH ELE L|7.29
20091124|22544F103|DHY|58758|CREDIT SUISSE HGH YLD BD FD|2.80
20091124|225447101|CREE|550|CREE INC|46.85
20091124|225448208|CRP|2597|CREDIT SUISSE GUERNSEY BRH CAP|25.16
20091124|225646108|CSNT|1827|CRESCENT BANKING CO|0.92
20091124|22576C101|CSCTF|9|CRESCENT POINT ENERGY CORPORAT|37.50
20091124|226406106|CRESY|502|CRESUD S.A. C I F Y A SP ADR|14.04
20091124|226553105|CXS|200|CREXUS INVESTMENT CORP COMMON |13.13
20091124|22662K207|CXPO|1467|Crimson Exploration Inc. New C|7.10
20091124|227046109|CROX|1802|CROCS INC|5.38
20091124|227483104|CCRN|490|CROSS COUNTRY HEALTHCARE INC|8.89
20091124|22757R109|CRT|287|CROSS TIMBERS ROYLTY TR(TR UTS|35.40
20091124|22763R101|CXZ|600|CROSSHAIR EXPLORATION & MINING|0.21
20091124|22765U102|XTEX|1567|CROSSTEX ENERGY LP|5.68
20091124|22765Y104|XTXI|24109|CROSSTEX ENERGY INC|4.94
20091124|228227104|CCI|352|CROWN CASTLE INT'L CORP|37.66
20091124|228411104|CRWN|6412|CROWN MEDIA HOLDINGS INC CL-A |1.57
20091124|22856P103|CWVLF|42|CROWN POINT VENTURES LTD|0.95
20091124|228834107|CKGRQ|2000|CRUSADER ENERGY GROUP INC|0.01
20091124|228903100|CRY|648|CRYOLIFE INC.|6.41
20091124|229050109|CYRX|2219|CRYO PORT, INC.|0.46
20091124|22942F101|KRY|3367|CRYSTALLEX INTERNATIONAL CP|0.40
20091124|22943V105|COBT|35|C2 GLOBAL TECHNOLOGIES, INC.|0.19
20091124|229669106|CUB|171|CUBIC CORP|35.77
20091124|229678107|CBST|855|CUBIST PHARMACEUTICALS INC|16.99
20091124|229899109|CFR|892|CULLEN/FROST BANKERS INC|48.20
20091124|231021106|CMI|228|CUMMINS INC|46.79
20091124|231082108|CMLS|300|CUMULUS MEDIA INC CL-A|2.21
20091124|23129R108|FXS|280|CURRENCYSHARES SWEDISH KRONA T|144.73
20091124|23129S106|FXB|363|CURRENCYSHARES BRITISH POUND S|165.73
20091124|23129U101|FXA|505|CURRENCYSHARES AUSTRALIAN DOLL|92.69
20091124|23130A102|FXY|22|CURRENCYSHARES JAPANESE YEN TR|111.54
20091124|23130M106|XRU|487|CURRENCYSHARES RUSSIAN RUBLE T|36.05
20091124|231631102|SRV|1000|THE CUSHING MLP TOTAL RETURN F|7.40
20091124|232109108|CUTR|65|CUTERA INC|9.17
20091124|232441105|CYBD|19672|CYBER DIGITAL INC|.
20091124|23248L107|CYDE|1643|CYBERDEFENDER CORPORATION COMM|4.30
20091124|23251P102|CYBX|228|CYBERONICS INC|18.79
20091124|23252E106|CYBI|1500|CYBEX INTERNATIONAL INC.|1.37
20091124|23254B100|CCLG|2|CYCLELOGIC INC|.
20091124|232572107|CYMI|634|CYMER INC|34.76
20091124|232577205|CYNO|1197|CYNOSURE INC CL A|10.16
20091124|232806109|CY|12012|CYPRESS SEMICONDUCTOR CORP|9.71
20091124|23281A307|CYS|100|CYPRESS SHARPRIDGE INVTS INC C|13.62
20091124|23282C401|CYRBY|98|CYRELA BRAZIL REALTY SA SPON A|284.22
20091124|23282W100|CYTK|489|CYTOKINETICS INC|3.48
20091124|232825109|CYGX|24800|CYTOGENIX INC|.
20091124|232828301|CYTR|385|CYTRX CORP|1.13
20091124|23283B204|GTF|38|CYTOMEDIX INC COM NEW|0.46
20091124|23283K105|CYTX|94|CYTORI THERAPEUTICS, INC. (DE)|4.55
20091124|23283K113|CYTXW|29250|CYTORI THERAPEUTICS INC WARRAN|2.63
20091124|232969105|CYPXF|3000|CYBERPLEX INC|1.20
20091124|232984104|ATC|41|CYCLE COUNTRY ACCESSOREIS CORP|0.42
20091124|23304Y100|DBSDY|70|DBS GROUP HOLDINGS LTD SP ADR |43.87
20091124|233066109|DCA|1293|DCA TOTAL RETURN FUND COM SHS |2.11
20091124|233075100|DCBF|3|D C B FINANCIAL CORP|8.00
20091124|23311P100|DPM|141290|DCP MIDSTREAM PARTNERS, LP COM|25.10
20091124|233153105|DCT|11200|DCT INDUSTRIAL TRUST INC COM|4.75
20091124|23323G106|DGSE|821|DGSE COMPANIES INC|1.26
20091124|23325P104|DNP|2950|DNP SELECT INCOME FUND, INC.|8.64
20091124|233285105|DNAB|526|DNA Beverage Corporation Commo|0.45
20091124|233293109|DPL|149|DPL INC (HOLDING CO)|27.25
20091124|23330F109|TBUS|793|DRI CORPORATION COMN STK|1.64
20091124|23331A109|DHI|2323|DR HORTON INC|10.66
20091124|233326107|DST|1665|DST SYSTEMS INC|42.35
20091124|23334J107|DTF|266|DTF TAX-FREE INCOME INC|14.30
20091124|23334L102|DSW|1120|DSW INC CL-A COM SHS|20.54
20091124|23334U201|DTEPRC|59|DTE ENERGY TR II GTD TR ORG PF|25.41
20091124|23335C101|DTSI|1583|DTS, INC|30.07
20091124|233377407|DXPE|12|DXP ENTERPRISES INC-NEW|12.13
20091124|23338L108|KMM|183|DWS MULTI-MARKET INCOME TRUST |8.35
20091124|23338T101|KSM|1250|DWS STRATEGIC MUNI INCOME TRUS|12.10
20091124|23338Y100|GCS|1325|DWS GLOBAL COMMODITIES STOCK F|8.43
20091124|23339M204|DHG|1382|DWS DREMAN VALUE INCOME EDGE F|11.34
20091124|23339T209|DRP|145|DWS RREED WORLD REAL ESTATE & |15.10
20091124|23380A109|DSKYY|77|Daiichi Sankyo Co Ltd Unsponso|18.94
20091124|233806306|DNPLY|8|DAI NIPPON PRINTING LTD JAPAN |12.20
20091124|234062206|DWAHY|31|DAIWA HOUSE INDUSTRY LTD ADR|100.60
20091124|234064202|DSECY|2391|DAIWA SECURITIES GROUP INC ADR|51.03
20091124|234263101|DKSC|24061|Dakshidin Corporation Common S|.
20091124|234264109|DAKT|400|DAKTRONICS INC|8.39
20091124|234311108|DJRT|11360|DALE JARRETT RACING ADVT INC|0.05
20091124|23437P208|DLOV|644|DALECO RESOURCES CORP|0.18
20091124|235825205|DAN|100|DANA HOLDING CORPORATION COM S|6.94
20091124|23636T100|DANOY|220|Danone Sponsored ADR (France) |12.31
20091124|236363107|DNSKY|3300|DANSKE BANK A/S SPONS ADR|11.65
20091124|23703P106|DARA|3700|DARA BIOSCIENCES, INC COM|0.46
20091124|237194105|DRI|331|DARDEN RESTAURANTS INC|31.80
20091124|23918K108|DVA|150|DAVITA INC.|59.97
20091124|239359102|DWSN|600|DAWSON GEOPHYSICAL CO|22.06
20091124|239467103|DXR|50|DAXOR CORPORATION|14.70
20091124|239600109|DAYYF|2592|Daylight Resources Trust Ordin|8.73
20091124|23962Q100|DSTI|2815|DAYSTAR TECHNOLOGIES INC|0.43
20091124|240019406|DAYPO|70|DAYTON PWR & LT 3.90% PFD C|63.00
20091124|240028308|DSUPQ|3551009|DAYTON SUPERIOR CORPORATION CO|.
20091124|242370104|DF|2439|DEAN FOODS CO|16.29
20091124|24276P101|DBTB|1931|Debut Broadcasting Corporation|0.05
20091124|243586104|DCGN|358057|DECODE GENETICS INC|0.04
20091124|24372A107|DPDW|52573|Deep Down, Inc. Common Stock|0.13
20091124|24379J200|DEER|984|DEER CONSUMER PRODUCTS, INC. N|16.13
20091124|243798105|DWOG|5348|DEEP WELL OIL AND GAS INC|0.12
20091124|244199105|DE|605|DEERE & CO|51.85
20091124|24463N109|DFSH|5771|DEFENSE SOLUTIONS HOLDING, INC|0.34
20091124|244632105|DFNS|82|DEFENSE INDUSTRIES INTL INC|0.16
20091124|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091124|244866208|DEJ|26500|DEJOUR ENTERPRISES LTD NEW|0.39
20091124|24522P103|DLM|107|DEL MONTE FOODS CO|10.77
20091124|245915103|DDF|497|DELAWARE INVTS DIVID & INCM FD|6.55
20091124|245916101|DGF|625|DELAWARE INVTS GLOB DIV &INCM |6.80
20091124|24610V103|VMM|618|DEL MINN MUNI FD II|12.25
20091124|246100101|VAZ|243|DEL ARIZ MUNI INC FD|11.34
20091124|24702R101|DELL|1000|DELL INC|14.79
20091124|247131105|DFG|100|DELPHI FINANCIAL GRP CL-A|22.44
20091124|247131204|DFY|500|DELPHI FIN'L GRP INC 8% SER NT|22.80
20091124|247131303|DFP|180|DELPHI FINL GROUP, INC 7.376% |17.40
20091124|247712201|DMXC|367445|Delta Mining & Exploration Cor|0.01
20091124|247748106|DGAS|55|DELTA NATURAL GAS INC|28.00
20091124|24778R308|DLTA|1|DELTA OIL & GAS, INC. NEW COMM|0.13
20091124|24783N102|DDDC|1500|DELTATHREE INC|0.42
20091124|24784L105|PROJ|62|DELTEK, INC. COM|7.72
20091124|247907207|DPTR|160760|DELTA PETROLEUM CORP-NEW-|0.92
20091124|247916208|DNR|1908|DENBURY RESOURCES INC(HOLDING |13.48
20091124|24802R506|DMAN|755|DEMANDTEC INC COM STK NEW (DE)|8.81
20091124|24823A102|DNY|745|DENALI FUND INC (THE) COM STK |13.78
20091124|248356107|DNN|36725|Denison Mines Corp Ordinary Sh|1.40
20091124|24872B100|DNZOY|261|DENSO CORP ADR|107.00
20091124|249506106|DENMY|266|Denway Motors Ltd Unsponsored |28.39
20091124|25030W100|HXM|53|DESARROLLADORA HOMES DA DE CV |33.59
20091124|250639101|DSWL|691|DESWELL INDS INC|4.05
20091124|250669108|DRGDF|2500|DETOUR GOLD CORP COM (CANADA) |15.10
20091124|25150L108|DKT|11511|DEUTSCH BK CONTINGENT CAP TR V|24.75
20091124|25153Q708|WMW|2007|DEUTSCHE BK AG LONDON ELEMENTS|10.50
20091124|25153X208|DXB|1000|DEUTSCHE BK CONTINGENT CAP TR |19.86
20091124|25153Y206|DTT|140|DEUTSCHE BANK CAP FDG TR IX GU|20.72
20091124|25154A108|DTK|915|Deutsche Bk Contingent Cap Tr |22.98
20091124|25154D102|DCE|899|DEUTSCHE BK CAP FDG TR X NONCU|22.78
20091124|25154H459|DPU|200|POWERSHS DEUTSCHE BK AG LONDON|16.24
20091124|25154H467|DDP|44|POWERSHS DEUTSCHE BK AG LONDON|38.83
20091124|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|17.31
20091124|25154H574|BVL|200|ELEMENTS BG LARGE CAP ETN 08/1|9.44
20091124|25154H582|BVT|400|ELEMENTS BG TOTAL MARKET ETN 0|10.14
20091124|25154H731|DGZ|1114|POWERSHS DEUTSCHE BK AG LONDON|18.95
20091124|25154H749|DGP|2691|POWERSHS DB BK AG LONDON BRH G|30.26
20091124|25154H756|DZZ|399|POWERSHS DB AG LONDON BRH|12.76
20091124|25154K833|BOS|200|POWERSHARES DB BASE METALS SHO|23.81
20091124|25154K874|SZO|734|POWERSHARES DB CRUDE OIL LONG |48.01
20091124|251542106|DBOEY|48722|Deutsche Boerse Ag Unsponsored|8.60
20091124|251561304|DLAKY|1076|DEUTSCHE LUFTHANSA AG ADR|16.49
20091124|251566105|DT|1458|DEUTSCHE TELEKOM AG ADS (1ORD)|14.40
20091124|25157Y103|DPSTY|1188|Deutsche Post Ag Unsponsored A|19.41
20091124|251591103|DDR|505|DEVELOPERS DIVERSIFIED RLTY CP|9.85
20091124|251893103|DV|1731|DEVRY INC|54.37
20091124|25245C105|DIIG|20000|DIAGNOSTIC IMAGING INTERNATION|0.14
20091124|252529102|DCAI|1|DIALYSIS CORP OF AMERICA|7.11
20091124|25264C101|DHFT|236|DIAMOND HILL FINANCIAL TRENDS |7.95
20091124|25264R207|DHIL|146|DIAMOND HILL INVSTMT GR INC NE|68.36
20091124|25271C102|DO|5199|DIAMOND OFFSHORE DRILLING INC |99.35
20091124|252726203|DRFO|56|DIAMOND RANCH FOODS, LTD. NEW |3.00
20091124|25278S100|DHCC|6|DIAMONDHEAD CASINO CORP|0.61
20091124|252784301|DRH|10060|DIAMONDROCK HOSPITALITY COMPAN|8.43
20091124|252787106|DIA|2036423|DIAMONDS TRUST;SER'1' UNITS OF|104.46
20091124|252832100|DSHL|13224|DIAS HOLDING, INC. COMMON STOC|0.02
20091124|253393102|DKS|400|DICK'S SPORTING GOODS INC|21.69
20091124|253675201|DDRX|2617|DIEDRICH COFFEE INC-NEW|33.65
20091124|253827109|DRAD|500|DIGIRAD CORP|2.22
20091124|253862106|DPW|821|DIGITAL POWER CORP|1.36
20091124|253868103|DLR|7406|DIGITAL REALTY TRUST|47.17
20091124|253868202|DLRPRA|337|DIGITAL REALTY TRUST, INC. 8.5|25.00
20091124|253868301|DLRPRB|48|DIGITAL REALTY TRUST, INC CUM.|23.86
20091124|25388B104|DRIV|263|DIGITAL RIVER INC.|26.44
20091124|25389M877|DGI|60|DIGITALGLOBE, INC COM STK NEW |25.56
20091124|253895106|DIGI|30000|DIGITILITI INC COM STK (DE)|0.18
20091124|25406P200|DDT|352|DILLARDS CAP TST I 7.50%CP SEC|17.54
20091124|254067101|DDS|669|DILLARD'S INC|16.42
20091124|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.05
20091124|25432W104|DIMC|58|DIMECO INC|38.00
20091124|254423106|DIN|1427|DINEEQUITY INC COM STK (DE)|22.06
20091124|254543101|DIOD|830|DIODES INCORPORATED|18.18
20091124|25459W102|TYH|13748|DIREXION DAILY TECHNOLOGY BULL|139.00
20091124|25459W201|TYP|21556|DIREXION DAILY TECHNOLOGY BEAR|10.14
20091124|25459W300|EDC|21782|DIREXION DAILY EMERGING MARKET|133.10
20091124|25459W409|EDZ|730|DIREXION DAILY EMERGING MARKET|5.27
20091124|25459W516|FAS|198130|DIREXION DAILY FINANCIAL BULL |77.87
20091124|25459W524|MWN|7644|DIREXION SHS ETF TR DIREXION D|28.66
20091124|25459W532|TMV|64483|DIREXION SHS DAILY 30 YR TSY B|58.74
20091124|25459W540|TMF|3652|DIREXION SHS DAILY 30 YR TSY B|37.26
20091124|25459W557|TYO|1240|DIREXION SHS DAILY 10 YR TSY B|58.21
20091124|25459W565|TYD|100|DIREXION SHS DAILY 10 YR TSY B|51.77
20091124|25459W730|MWJ|16|DIREXION DAILY MID CAP BULL 3X|85.04
20091124|25459W748|DRV|111813|DIREXION SHS ETF REAL ESTATE B|16.40
20091124|25459W755|DRN|53276|DIREXION SHS ETF REAL ESTATE B|119.16
20091124|25459W789|DZK|974|DIREXION DAILY DEVELOPED MARKE|75.73
20091124|25459W797|DPK|16902|DIREXION DAILY DEVELOPED MARKE|15.28
20091124|25459W839|TZA|150|DIREXION DAILY SMALL CAP BEAR |11.68
20091124|25459W847|TNA|52759|DIREXION DAILY SMALL CAP BULL |37.26
20091124|25459W854|BGZ|2559|DIREXION DAILY LARGE CAP BEAR |18.08
20091124|25459W862|BGU|600|DIREXION DAILY LARGE CAP BULL |50.51
20091124|25459W870|ERY|5019|DIREXION DAILY ENERGY BEAR 3X |11.46
20091124|25459W888|ERX|8265|DIREXION DAILY ENERGY BULL 3X |40.29
20091124|254668106|DSCO|10456|DISCOVERY LABORATORIES INC|0.76
20091124|254687106|DIS|138|WALT DISNEY CO-DISNEY COMMON|30.48
20091124|25470F104|DISCA|200|DISCOVERY COMMUNICATIONS INC S|31.64
20091124|25470M109|DISH|2431|DISH NETWORK CORP CLA A|20.37
20091124|254709108|DFS|200|DISCOVER FINANCIAL SERVICES|15.48
20091124|25475V104|DESCQ|12035|DISTRIBUTED ENERGY SYS CORP|.
20091124|25490A101|DTV|6502704|DIRECTV CL A COM STK (DE)|31.50
20091124|255090102|DVME|48000000|DIVERSE MEDIA GROUP, INC. COM |.
20091124|25536K303|DVNTF|208|DIVERSINET CORP|0.73
20091124|255402406|DVINQ|42|DIVINE INC CL-A|.
20091124|255413106|DIVX|810|DIVX, INC. COM|5.30
20091124|256135203|RDY|677|DR. REDDY'S LABORATORIES ADS|24.12
20091124|25614C108|DCMT|412|Document Capture Technologies,|0.30
20091124|25659P402|DM|630|DOLAN MEDIA COMPANY|11.79
20091124|25659T107|DLB|369|DOLBY LABORATORIES, INC.|43.61
20091124|256603101|DOLE|18925|DOLE FOOD CO INC NEW CMN STK (|11.63
20091124|256664103|DLLR|90|DOLLAR FINANCIAL CORP|23.73
20091124|256677105|DG|1042|DOLLAR GEN CORP NEW COM STK (T|23.40
20091124|256743105|DTG|1236|DOLLAR THRIFTY AUTOMTV GRP INC|19.08
20091124|256746108|DLTR|107|DOLLAR TREE INC COM STK HOLDIN|49.10
20091124|257457309|DMNOY|3039|DOMINION MINING LTD ADR SPONSR|3.85
20091124|25746Q108|DOM|719|DOMINION RES BLACK WARRIOR TR |16.38
20091124|25746U109|D|8258|DOMINION RESOURCES,INC(NEW)|36.76
20091124|25746U604|DRU|318|DOMINION RES INC VA NEW 2009 S|27.35
20091124|25754A201|DPZ|1586|DOMINO'S PIZZA INC COM STK|7.84
20091124|257559203|UFS|20433|DOMTAR CORP COM NEW (DE)|53.08
20091124|257651109|DCI|848|DONALDSON CO INC|43.91
20091124|257755306|DNNC|46|DONINI INC COM STK (NJ)|.
20091124|258006204|DNKYQ|50|DONNKENNY INC|.
20091124|25811P886|DRL|10848|DORAL FINANCIAL CORPORATION (N|3.25
20091124|258114305|DRLY|8126|DORAL ENERGY CORP NEW COM STK |0.39
20091124|258128107|DRIFF|20000|DORATO RESOURCES INC ORDINARY |0.85
20091124|25820R105|DMLP|2000|DORCHESTER MINERALS LP COM UTS|21.03
20091124|258278100|DORM|200|DORMAN PRODUCTS INC COM STK|16.63
20091124|25848T109|HILL|76|DOT HILL SYSTEMS CORP|2.12
20091124|258570209|DBLE|9468|DOUBLE EAGLE PETROLEUM CO|4.49
20091124|258570407|DBLEP|65|DOUBLE EAGLE PETE COMPY SER A |22.98
20091124|258598101|DBTK|680|DOUBLE-TAKE SOFTWARE, INC COM |9.36
20091124|25960P109|DEI|5800|DOUGLAS EMMETT, INC. COM|13.70
20091124|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.27
20091124|260003108|DOV|16676|DOVER CORP|41.75
20091124|260095104|DDE|510|DOVER DOWNS GAM&ENTNMNT INC.|4.54
20091124|260537105|DPO|696|DOW ENHANCED PREMIUM & INCOME |12.65
20091124|260543103|DOW|5707|DOW CHEMICAL CO;COM USD2.50|27.97
20091124|260582101|DPD|12|DOW 30 PREMIUM & DIVIDEND INCO|16.11
20091124|261018105|DWNFQ|955|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091124|26138E109|DPS|629|DR PEPPER SNAPPLE GROUP, INC|27.36
20091124|26144M103|DRWI|46651|DRAGONWAVE INC COMMON|8.76
20091124|26152H301|DROOY|27480|DRDGOLD LTD AMERICAN DEPOSITAR|5.39
20091124|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091124|261570105|DBRN|3579|DRESS BARN INC|22.07
20091124|261608103|DRC|367|DRESSER-RAND GROUP INC|29.29
20091124|261932107|LEO|2390|DREYFUS STRATEGIC MUNICIPAL|7.87
20091124|261983209|DRJ|1318|Dreams, Inc. New Common Stock |1.15
20091124|26200S101|DHF|1993|DREYFUS HIGH YIELD STRATEGIES |3.55
20091124|26201R102|DMF|840|DREYFUS MUNICIPAL INCOME|8.42
20091124|26202F107|DSM|4772|DREYFUS STRATEGIC MUM BD FD|7.53
20091124|262037104|DRQ|1102|DRIL-QUIP INC|54.65
20091124|26205U101|DKAM|11254|DRINKS AMERICAS HOLDINGS, LTD |0.03
20091124|26250N101|DSITY|1048|DSG International Plc Sponsore|1.87
20091124|263534109|DD|1239|DU PONT DE NEMOURS;COM USD0.30|34.76
20091124|263534208|DDPRA|107|DU PONT DE NEMOURS $3.50PFD|63.61
20091124|263534307|DDPRB|50|DU PONT DE NEMOURS $4.50PFD|82.30
20091124|26432K108|DUC|2582|DUFF & PHELPS UTIL CORP BD TR |11.99
20091124|26433B107|DUF|680|DUFF & PHELPS CORP CL A COM ST|17.46
20091124|26441C105|DUK|7056|DUKE ENERGY CORPORATION (HOLDI|16.46
20091124|264411505|DRE|7700|DUKE REALTY CORP|11.66
20091124|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10 |17.90
20091124|265026104|DEP|257|DUNCAN ENERGY PARTNERS L P COM|22.18
20091124|265338202|DNE|131505|DUNE ENERGY INC NEW|0.09
20091124|266043108|DGW|868|DUOYUAN GLOBAL WTR INC SPONSOR|40.20
20091124|26605B109|DYP|38326|DUOYUAN PRINTING, INC COMMON|7.04
20091124|26613Q106|DFT|689|DUPONT FABROS TECHNOLOGY INC C|16.26
20091124|266898105|DUSA|1610|DUSA PHARMACEUTICALS INC|1.60
20091124|267475101|DY|200|DYCOM INDS INC|8.61
20091124|26784Y102|DYMC|500|DYNAMIC ALERT LIMITED COMMON S|0.60
20091124|267888105|BOOM|200|DYNAMIC MATERIALS CORP|20.21
20091124|268102100|DYSL|240|DYNASIL CORP OF AMERICA|3.05
20091124|268157104|DYNT|1337|DYNATRONICS CORP|0.70
20091124|268158102|DVAX|220|DYNAVAX TECHNOLOGIES CORP|1.31
20091124|26817C101|DCP|861|DYNCORP INTERNATIONAL INC CL-A|15.66
20091124|26817G102|DYN|276|DYNEGY INC (DELAWARE) CL A|1.85
20091124|26826M108|ECRO|591|ECC CAPITAL CORPORATION|0.08
20091124|26830P105|ECUXF|100453|ECU SILVER MINING INC|0.74
20091124|268311107|EDAP|293|EDAP TMS S.A. SPONS ADR|3.34
20091124|268353109|EDPFY|20|EDP-ELECT DE PORTUGAL S A (REP|46.14
20091124|26842B102|EFGXY|40|EFG INTERNATIONAL AG ADR (SWIT|16.55
20091124|26844B100|EGFEY|1585|E F G Eurobank Ergasias SA Uns|7.02
20091124|26844P109|EFTB|501|EFT BIOTECH HOLDINGS, INC. COM|4.12
20091124|268461506|EFN|100|EGA EMERGING GBL SHS DJ EMG MK|45.56
20091124|268461852|EMT|170|EGA EMERGING GLB SHS DJ EMRG M|59.90
20091124|268461860|EEO|1499|EGA EMERGING GLB SHS DJ EMRG M|47.60
20091124|26850R106|EGXF|15|EGX FDS TRANSFER INC|.
20091124|26852W103|EJ|933|E HOUSE (CHINA) HOLDINGS LIMIT|18.91
20091124|268613205|ELXS|134|ELXSI CORP|0.71
20091124|268648102|EMC|7800|EMC CORPORATION|17.14
20091124|26873N108|ELMG|665|EMS TECHNOLGIES INC|13.26
20091124|26874L101|ENBP|209|ENB Financial Corp. (PA) Commo|20.75
20091124|26874Q100|ESV|10661|ENSCO INTERNATIONAL INC|45.07
20091124|26874R108|E|447|ENI SPA ADS (EC REPTG 2 ORD SH|51.36
20091124|26875P101|EOG|539|EOG RESOURCES,INC|88.18
20091124|268763208|EONC|50|EON COMMUNICATIONS CORP COM ST|2.32
20091124|26877P109|EOSI|3142|EOS INTERNATIONAL INC|.
20091124|268780103|EONGY|14|E.ON AG ADS (REPTG 1/3 ORD SHS|40.61
20091124|26881Q309|EPIX|159|EPIX PHARMACEUTICALS INC COM S|0.01
20091124|268811106|EPGL|522292|EP GLOBAL COMMUNICATIONS INC|.
20091124|268817301|EPEO|538|E'Prime Aerospace Corporation |.
20091124|26882D109|EPIQ|63|EPIQ SYSTEMS INC|13.01
20091124|26884K101|ERFW|12500|ERF WIRELESS INC|0.29
20091124|26916E107|ESIT|300|E SOL INTERNATIONAL CORP|0.01
20091124|26922X107|SIVR|1062|ETFS SILVER TR SHS|18.59
20091124|269246104|ETFC|799238|E-TRADE FINANCIAL CORPORATION |1.64
20091124|26926V107|EVEP|1634|EV ENERGY PARTNERS, LP COM UNI|25.31
20091124|269279402|XCO|349|EXCO RESOURCES, INC. COM|16.52
20091124|269388104|ETRFF|250|EACOM TIMBER CORPORATION ORD S|0.71
20091124|269437208|EAGB|705|EAGLE BROADBAND INC COM NEW|.
20091124|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.45
20091124|26985R104|EROC|94|EAGLE ROCK ENERGY PARTNERS, L.|4.60
20091124|270318108|EFTI|21537|EARTHFIRST TECHNOLOGIES INC|.
20091124|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091124|27579R104|EWBC|4464|EAST WEST BANCORP INC|14.45
20091124|276217106|NGT|35|EASTERN AMER NAT GAS TRDEP UT |23.75
20091124|276317104|EML|702|EASTERN CO|15.90
20091124|277052106|ESGLY|100|EASTERN STAR GAS LTD|15.74
20091124|277276101|EGP|1500|EASTGROUP PROPERTIES INC|37.90
20091124|27743M106|EANRF|2000|EASTMAIN RES INC (F)|1.32
20091124|277432100|EMN|5|EASTMAN CHEMICAL CO|59.34
20091124|277461109|EK|210503|EASTMAN KODAK CO|4.11
20091124|27785B109|ESYE|9892|EASY ENERGY, INC. COMMON STOCK|0.06
20091124|27826E104|MMV|9|EATON VANCE MASS MUNI INC TST |13.16
20091124|27826F101|CEV|788|EATON VANCE CALIF MUNI INC TST|12.21
20091124|27826S103|EVF|1|EATON VANCE SR INCM TST SBI|5.74
20091124|27826T101|EVP|72|EATON VANCE PENN MUNI INC TST |12.70
20091124|27826U108|EVN|5625|EATON VANCE MUNI INC TRUST SBI|11.43
20091124|27826V106|EVJ|884|EATON VANCE NJ MUNI INC TST|13.57
20091124|278265103|EV|5|EATON VANCE CORP NON-VTG|30.54
20091124|27827K109|EIV|688|EATON VANCE INS MUNI BD FD II |12.84
20091124|27827Y109|ENX|182|EATON VANCE INSURED NY MUNI BO|13.10
20091124|278274105|EOI|114|EATON VANCE ENHANCED EQUITY IN|13.72
20091124|278277108|EOS|2736|EATON VANCE ENHANCED EQUITY IN|13.50
20091124|278279104|EFT|3127|EATON VANCE FLOATING RATE INCO|13.09
20091124|27828A100|EVM|347|EATON VANCE INSURED CALIF MUNI|11.33
20091124|27828H105|EVV|3388|EATON VANCE LTD DUR INCM FD SB|14.49
20091124|27828K108|MAB|622|EATON VANCE INS MASS MUNI BD F|15.00
20091124|27828L106|EIO|150|EATON VANCE INS OHIO MUNI BD F|12.71
20091124|27828N102|ETY|2080|EATON VANCE TAX MANAGED DIVERS|13.08
20091124|27828S101|ETG|1374|EATON VANCE TAX ADV GLB DVD IN|13.39
20091124|27828U106|ETO|197|EATON VANCE TAX-ADVANTAGED GLO|18.62
20091124|27828W102|EIP|1809|EATON VANCE INS PENN MUNI BD F|13.95
20091124|27828X100|ETB|213|EATON VANCE TAX-MANAGED BUY-WR|15.47
20091124|27829C105|ETW|2384|EATON VANCE TAX-MANAGED GLOBAL|14.01
20091124|27829F108|EXG|2493|EATON VANCE TAX MANAGED GLOBAL|12.45
20091124|27829G106|ETJ|1768|EATON VANCE-MANAGED DIVERSIFIE|16.23
20091124|27829L105|EOT|1671|EATON VANCE NATL MUN OPPORTUNI|19.23
20091124|278642103|EBAY|418|EBAY INC|23.45
20091124|278715206|EBIX|15|EBIX INC|51.42
20091124|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|20.43
20091124|27874N105|ELON|2613|ECHELON CORP|11.95
20091124|278744107|ECSL|796|ECARE SOLUTIONS INC|0.13
20091124|27875T101|ECHO|355|ECHO GLOBAL LOGISTICS INC COM |13.11
20091124|27876L107|ECTE|1096|Echo Therapeutics, Inc. Common|1.30
20091124|27877C106|EHMI|97558|Echo Metrix, Inc. Common Stock|0.11
20091124|27885D203|EEGT|22|ECLIPS ENG TECH INC NEW COM ST|0.09
20091124|278856109|ECLP|86|ECLIPSYS CORP.|19.84
20091124|278865100|ECL|7|ECOLAB INC|45.64
20091124|278878103|EEI|166|ECOLOGY & ENVIRONMENT INC CL A|15.01
20091124|27888B105|EGCT|52|Ecologic Transportation, Inc. |1.20
20091124|27888K105|EXRG|3113|ECOLOGIX RESOURCE GRP INC COM |0.16
20091124|278880109|ECOC|5005|Ecology Coatings, Inc. Common |0.40
20091124|27889U102|ECEC|600|ECOM ECOM.COM INC|.
20091124|279158109|EC|697|ECOPETROL S A SPONSORED ADS (C|26.52
20091124|27922P102|ESYM|174563|EcoSystem Corporation Common S|.
20091124|27922X105|ESPH|9950|Ecosphere Technologies, Inc. C|0.41
20091124|27922Y103|ETLY|190868|Ecotality, Inc.|0.14
20091124|279862106|EPEXQ|43090|EDGE PETROLEUM CORPORATION|0.03
20091124|280358102|EDGW|96|EDGEWATER TECH INC|2.70
20091124|281020107|EIX|500|EDISON INTERNATIONAL|33.75
20091124|28140H104|EDR|200|EDUCATION REALTY TRUST INC|5.02
20091124|281479105|EDUC|1126|EDL DEVELOPMENT CORP DEL|5.21
20091124|28176E108|EW|480|EDWARDS LIFESCIENCES CORP|81.26
20091124|282914100|EGHT|1175|8X8 INC-NEW|1.07
20091124|28336L109|EP|1053|EL PASO CORP|9.65
20091124|283678209|EPPRC|140|EL PASO ENR CP TSTI 4.75%|36.00
20091124|283702108|EPB|100|EL PASO PIPELINE PARTNERS, L.P|22.45
20091124|28473M100|ESYS|100|ELECSYS CORPORATION|4.10
20091124|28486A101|ELCR|90000|ELECTRIC CAR COMPANY, INC. COM|0.04
20091124|284902103|EGO|20230|ELDORADO GOLD CORP (NEW)|13.63
20091124|285039103|ECIFY|4797|Electricite de France SA Unspo|11.69
20091124|285192100|MELA|109708|ELECTRO-OPTICAL SCIENCES, INC.|9.98
20091124|285433108|ESRG|100|ELECTRON SOLAR ENERGY COMMON S|0.06
20091124|285512109|ERTS|193|ELECTRONIC ARTS INC|17.25
20091124|285617106|EKCS|620|ELECTRONIC CONTROL SECURITY IN|0.14
20091124|285835104|ESNR|24126|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20091124|286590203|ELURQ|700|ELINEAR INC-NEW|.
20091124|286600101|ETCH|6500|ELITE TECHNOLGIES INC|.
20091124|289074106|ECF|300|ELLSWORTH FUND LTD|6.19
20091124|290138205|LONG|659|ELONG, INC. AMERICAN DEPOSITAR|16.49
20091124|290151307|ELOY|599|ELOYALTY CORP NEW|7.51
20091124|290160100|ELRN|6406|ELRON ELECTR INDS LTD ORD|7.18
20091124|29076N206|EMAN|725|EMAGIN CORPORATION NEW|1.65
20091124|29081M102|ERJ|135|EMBRAER-EMPRESA BRASILEIRA DE |20.63
20091124|29081P204|AKOA|3890|EMBOTELLADORA ANDINA S.A.SER-A|16.24
20091124|29081P303|AKOB|35|EMBOTELLADORA ANDINA S.A. S-B |19.54
20091124|290828102|EMCF|180|EMCLAIRE FINL CORP|14.99
20091124|29084Q100|EME|10000|EMCOR GROUP INC|24.96
20091124|290846104|EMKR|300|EMCORE CORP|0.95
20091124|290876101|EMRAF|125|EMERA INCORPORATED|22.42
20091124|291005106|ESC|4330|EMERITUS CORP|16.50
20091124|291011104|EMR|77|EMERSON ELECTRIC CO|42.30
20091124|291087203|MSN|1759|EMERSON RADIO CORP|1.95
20091124|291525202|EMMSP|301|EMMIS COMMUNICATIONS CRP CV PF|15.00
20091124|291641108|EDE|1009|EMPIRE DISTRICT ELECTRIC CO|18.42
20091124|291648103|EEGC|39079|EMPIRE ENERGY CORPORATION INTE|0.03
20091124|29165T106|EFGU|6131|EMPIRE FILM GROUP, INC. COMMON|0.09
20091124|292052107|NYNY|1420|EMPIRE RESORTS INC|2.41
20091124|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091124|292218104|EIG|300|EMPLOYERS HOLDINGS INC COM (NV|15.86
20091124|29244A102|EDN|179|EMPRESA DISTRIBUIDORA Y COMERC|7.56
20091124|292448206|ICA|2310|EMPRESAS ICA, S.A. DE C.V. ADS|9.83
20091124|29246J200|ERI|2806|EMRISE CORPORATION COM STK|0.92
20091124|29248L104|ENGGY|3696|Enagas sa Unsponsored ADR (Spa|10.88
20091124|292483104|ENAFF|139331|ENABLENCE TECHNOLOGIES INC ORD|0.23
20091124|29250N105|ENB|9269|ENBRIDGE INC|41.96
20091124|29250R106|EEP|1067|ENBRIDGE ENERGY PARTNERS L.P. |48.69
20091124|29250X103|EEQ|355|ENBRIDGE ENERGY MANAGEMENT LLC|48.16
20091124|292505104|ECA|569|ENCANA CORPORATION|52.95
20091124|29255W100|EAC|1169|ENCORE ACQUISITION CO.|45.60
20091124|29257A106|ENP|430|ENCORE ENERGY PARTNERS LP (DE)|17.60
20091124|29257B104|ENCS|3499191|Encore Energy Systems, Inc. Co|.
20091124|29257H101|ECGA|6622000|Encompass Group Affiliates, In|.
20091124|29258Y103|EXK|3227|ENDEAVOUR SILVER CORP|3.59
20091124|29259F202|EDVC|1300|EnDevCo, Inc. New Common Stock|0.37
20091124|29259G101|END|465|ENDEAVOUR INTERNATIONAL CORPOR|1.02
20091124|29264F205|ENDP|842|ENDO PHARMACEUTICALS HLDGS INC|22.75
20091124|29265E108|EGSR|9965|ENERGAS RESOURCES INC (DE)|0.03
20091124|29265N108|EGN|394|ENERGEN CORP|43.68
20091124|29265W207|ENLAY|4954|Enel Societa Per Azioni Unspon|6.22
20091124|292659109|ENER|23577|ENERGY CONVERSION DEVICES INC |10.52
20091124|29267A203|HEV|766|ENER1, INC. NEW COMMON STOCK (|5.09
20091124|29267H208|ENHPRA|180|ENDURANCE SPECIALTY HOLDINGS L|23.10
20091124|29268A103|EGDFF|4391|ENERGOLD DRILLING CORP (CDA)|2.55
20091124|29268R205|ENHD|80|Energroup Holdings Corporation|2.25
20091124|29269B100|ENCC|1100|Energy Composites Corporation |4.20
20091124|29269V106|EGAS|231|ENERGY INC COM STK HLDG COMP|8.75
20091124|292697109|FEN|1430|ENERGY INCOME AND GROWTH FUND |22.10
20091124|29270J100|ERII|5930|ENERGY RECOVERY, INC. COM STK |5.76
20091124|29271Q202|ESAU|18|ENERGY SVCS OF AMER CORP UNITS|4.10
20091124|29273R109|ETP|1519|ENERGY TRANSFER PARTNERS LP|43.45
20091124|29273V100|ETE|590|ENERGY TRANSFER EQUITY, L.P.|29.80
20091124|29274F104|ENI|234|ENERSIS S.A. ADR (50 SHS COM) |19.26
20091124|292748100|ECNG|2741|EnergyConnect Group, Inc. Comm|0.07
20091124|292756202|ES|200|ENERGYSOLUTIONS INC. COM|8.60
20091124|292764107|ENOC|347|ENERNOC INC COM STK (DE)|24.32
20091124|292827102|ENGA|33679|ENGAGE INC|.
20091124|292851102|EGX|54|ENGEX INC|2.68
20091124|293306106|ENG|2325|ENGLOBAL CORP|3.17
20091124|29332W107|BEO|15249|ENHANCED S&P 500 COVERED CALL |11.85
20091124|29335P109|ENLG|200|ENLIGHTENED GOURMET INC|0.02
20091124|29355M200|ENA|300|ENOVA SYSTEMS INC COM (NEW)|1.00
20091124|29355X107|NPO|222|ENPRO INDUSTRIES INC.|23.60
20091124|29362U104|ENTG|888|ENTEGRIS INC|4.30
20091124|29362Y106|ENSL|4991|ENTECH SOLAR INC COM STK (DE) |0.12
20091124|293639100|ETM|5542|ENTERCOM COMMUNICATIONS CL-A|6.15
20091124|29364D811|EHA|262|ENTERGY ARKANSAS 6.70% SR FRST|26.50
20091124|29364N868|EMO|1533|ENTERGY MISSISSIPPI INC 7.25% |25.58
20091124|29365T203|EDT|21|ENTERGY TEX INC MTG BD 7.875 S|27.23
20091124|293716106|EPE|100|ENTERPRISE GP HOLDINGS L.P.|36.82
20091124|293792107|EPD|1157|ENTERPRISE PRODS PARTNERS LP|29.32
20091124|29380T105|EPR|2294|ENTERTAINMENT PROPS TRUST|31.40
20091124|29380T402|EPRPRC|1000|ENTERTAINMENT PPTYS TRUST 5.75|14.80
20091124|29381P102|ENT|1720|ENTERRA ENERGY TRUST TR UTS|1.37
20091124|29382F103|ENMD|3230|ENTREMED INC|1.11
20091124|29382R107|EVC|537|ENTRAVISION COMMUNICATNS CL A |2.30
20091124|293904108|ENZN|123312|ENZON PHARMACEUTICALS INC|10.37
20091124|29406L201|EPG|74|ENVIRONMENTAL POWER CORP NEW|0.34
20091124|29406Q101|EESV|10000|ENVIRONMENTAL ENERGY SERVICES |.
20091124|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091124|29408B102|ERTEY|175|Environmental Recycling Techno|0.21
20091124|29413P104|ENTK|953|ENVIROTEK COMMON STOCK NEW|1.00
20091124|29426L108|EPIC|24|EPICOR SOFTWARE CORP|7.36
20091124|29428L205|EPOR|519|Epic Corporation Common Stock |0.70
20091124|294391107|EQSHY|44840|Eqstra Holdings Ltd Sponsored |0.94
20091124|29444U502|EQIX|23099|EQUINIX INC|96.66
20091124|29448R109|EQFC|342|EQUITABLE FINANCIAL CORP|2.86
20091124|29472R108|ELS|1400|EQUITY LIFESTYLE PROPERTIES, I|48.28
20091124|294752100|EQY|216|EQUITY ONE INC|15.90
20091124|29476L107|EQR|9789|EQUITY RESIDENTIAL|32.14
20091124|29476L784|EQRPRN|900|EQUITY RESIDENTIAL DEP SHS REP|22.62
20091124|29481V108|ERES|1150|ERESEARCH TECH INC|5.79
20091124|294821608|ERIC|1448|ERICSSON LM TEL CO ADR CL-B|10.15
20091124|296036304|EBKDY|6|Erste Group Bank AG Sponsored |22.00
20091124|296056104|ESCA|98|ESCALADE INC|2.40
20091124|296315104|ESE|622|ESCO TECHNOLOGIES INC|31.92
20091124|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|19.90
20091124|29666V204|ESPGY|2089|ESPRIT HOLDINGS LTD-HKD SPONSO|13.77
20091124|297178105|ESS|3173|ESSEX PROPERTY TRUST INC|79.44
20091124|297187114|ERNTW|887|Essex Rental Corp. Warrant 3/4|1.09
20091124|297284200|ESLOY|61|ESSILOR INTL S A SPONS ADR (FR|29.39
20091124|297595209|ETNL|20000|Eternal Image Inc New Common S|.
20091124|29760D100|ETLO|11957|ETELOS INC COM STK|0.80
20091124|297602104|ETH|116|ETHAN ALLEN INTERIORS INC|11.53
20091124|29765X101|ETEV|4873|Ethos Environmental, Inc. (NV)|0.15
20091124|297719106|ETLS|8478|ETOTALSOURCE INC|.
20091124|298734104|EUGS|1550|EUROGAS INC|0.24
20091124|29875W100|EADSY|33|European Aeronautic Defence An|19.49
20091124|29977A105|EVR|155|EVERCORE PARTNERS INC. CL-A CO|32.82
20091124|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091124|30023Y105|EAD|1360|EVERGREEN INCOME ADVANTAGE FUN|9.11
20091124|30024B104|EEE|233|EVERGREEN ENERGY INC NEW|0.34
20091124|30024H101|EOD|324|EVERGREEN GLOBAL DIVIDEND OPPO|10.22
20091124|30024Y104|ERC|768|EVERGREEN MULTI-SECTOR INCOME |14.23
20091124|30033R108|ESLR|272393|EVERGREEN SOLAR INC|1.47
20091124|30049A107|EPM|82695|EVOLUTION PETROLEUM CORP COM|4.02
20091124|30050D107|EVOGF|400|EVOLVING GOLD CORP|1.11
20091124|30050E105|EVTC|533|EVOTEC AG SPONSORED ADS (GERMA|6.11
20091124|30050F102|EVSO|100|Evolution Solar Corp Common St|0.40
20091124|30066L101|EGMXF|500|EXCEL GOLD MINING INC ORDINARY|0.06
20091124|30069C108|EXLLF|26150|EXCELLON RESOURCES INC (F)|0.62
20091124|30130P104|EXMD|15567|Exchange Media Corporation Com|0.01
20091124|30161N101|EXC|1290|EXELON CORPORATION|47.40
20091124|30161Q104|EXEL|413|EXELIXIS INC|6.81
20091124|301835104|XRA|64012|EXETER RESOURCE CORPORATION|5.85
20091124|30211M103|EXOU|64|Exousia Advanced Materials, In|0.14
20091124|30212P105|EXPE|470|EXPEDIA, INC.|25.75
20091124|302130109|EXPD|315|EXPEDITORS INTL OF WASH INC|32.70
20091124|30214U102|EXPO|138|EXPONENT INC|27.79
20091124|30218U306|XJT|726|EXPRESSJET HLDGS INC COM NEW (|4.00
20091124|30225T102|EXR|200|EXTRA SPACE STORAGE INC|11.24
20091124|30225X103|EXH|5707|EXTERRAN HOLDINGS, INC|21.20
20091124|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091124|302301106|EZPW|1933|EZCORP INC CL-A|15.24
20091124|30237P106|FMBM|14|F & M BANK CORP|22.80
20091124|30247C301|FBCM|603|FBR CAPITAL MARKETS CORPORATIO|6.61
20091124|30249U101|FTI|966|FMC TECHNOLOGIES INC|55.23
20091124|302491303|FMC|5120|FMC CORP NEW|56.78
20091124|302515101|FNBG|20|FNB BANCORP|10.00
20091124|302520101|FNB|681|F N B CORP (PA)|6.72
20091124|30253V102|FDTC|23500|FNDS3000 CORP. COMMON STOCK (D|0.25
20091124|302552203|FPCPRA|717|FPC CAPITAL I 7.10% SR A"QUIPS|24.89
20091124|302563101|FPIC|607|FPIC INSURANCE GROUP INC|34.31
20091124|302570403|FGC|310|FPL GROUP CAP INC JR SUB DEB S|25.44
20091124|302571609|FPLZ|682|FPL GROUP INC UNITS|51.50
20091124|302633102|FSII|1200|FSI INTERNATIONAL INC|1.32
20091124|302709100|FXRE|13732|FX REAL ESTATE AND ENTERTAINME|0.17
20091124|303039200|FCTOA|500|FACT CORPORATION CL-A NEW|0.60
20091124|303075105|FDS|382|FACTSET RESEARCH SYSTEMS INC|72.88
20091124|303250104|FICO|696|FAIR ISAAC CORPORATION|19.36
20091124|303698104|FCHDQ|2000|FAIRCHILD CORP CL-A|.
20091124|303901102|FFH|21|FAIRFAX FINL HLDGS LTD SUB VTG|360.72
20091124|305560104|FRCMQ|399|FAIRPOINT COMMUNICATIONS INC. |0.06
20091124|306137100|FALC|1321|FALCONSTOR SOFTWARE, INC|3.85
20091124|307000109|FDO|812|FAMILY DOLLAR STORES|30.53
20091124|307260208|FELI|459|FANSTEEL INC DEL NEW|0.45
20091124|307305102|FANUY|3800|Fanuc Limited Unsponsored ADR |41.81
20091124|30734M101|FVSTA|9186|Far Vista Interactive Corp. Cl|0.20
20091124|30779N105|FMAO|16|FARMERS & MERCHANTS BANCORP IN|15.20
20091124|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|35.00
20091124|30810N106|FMFG|100|FARMERS & MERCHANTS BK FOWBLES|23.50
20091124|309562106|FFKT|2015|FARMERS CAPITAL BANK CORP|10.19
20091124|311642102|FARO|1876|FARO TECHNOLOGIES INC|19.21
20091124|31188H101|FRCOY|2516|Fast Retailing Co Ltd Unsponso|17.78
20091124|311900104|FAST|57|FASTENAL CO|37.68
20091124|313148108|AGMA|7288|FED AGRICLTRAL MTG CP CL A VTG|6.50
20091124|313148306|AGM|230|FED AGRICLT MTG CP CL C NON-VT|6.89
20091124|313400301|FRE|943638|FREDDIE MAC D/B/A VOTING|1.16
20091124|313400798|FREPRL|123|FREDDIE MAC VR RATE NON-CUM PF|1.10
20091124|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.13
20091124|313586109|FNM|484821|FANNIE MAE|1.01
20091124|313586703|FNMPRF|67|FANNIE MAE VAR RT PFD SR F|1.09
20091124|313586737|FNMPRT|620|FEDERAL NATL MTG ASS 08250|0.87
20091124|313586752|FNMPRS|2994|FEDERAL NATIONAL MORTGAGE ASSO|0.88
20091124|313586786|FNMPRP|48|Federal National Mortgage Asso|0.52
20091124|313586802|FNMPRG|750|FANNIE MAE VRRT NONCM PFD SR G|1.48
20091124|313586877|FNMPRI|101|FANNIE MAE 5.375% NON-CUM PFD |1.58
20091124|313586885|FNMPRH|101|FANNIE MAE 5.81% PFD SER H|1.43
20091124|313747206|FRT|6773|FEDERAL REALTY INVEST TR SBI|64.52
20091124|313855108|FSS|2000|FEDERAL SIGNAL CORP|5.87
20091124|314211103|FII|99|FEDERATED INVESTORS INC CL B|26.10
20091124|31423M105|FPT|5700|FEDERATED PREMIER INTERMED MUN|13.41
20091124|31423P108|FMN|3295|FEDERATED PREMIER MUNICIPAL IN|14.41
20091124|31428X106|FDX|650|FEDEX CORPORATION|82.61
20091124|31430F101|FCH|1646|FELCOR LODGING TRUST INC|3.56
20091124|314462102|FHCO|815|FEMALE HEALTH CO. (THE)|5.45
20091124|315293100|FGP|2359|FERRELLGAS PARTNERS LP COM UTS|21.63
20091124|315405100|FOE|455|FERRO CORP|6.49
20091124|315616102|FFIV|906|F5 NETWORKS INC|48.27
20091124|31567R100|FTWR|42429|FIBERTOWER CORPORATION COM|0.55
20091124|31573A109|FBR|3034|FIBRIA CELUSOSE SA SPONSORED A|16.41
20091124|315912808|ONEQ|72|FIDELITY NASDAQ COMPOSITE INDE|85.92
20091124|31620M106|FIS|14|FIDELITY NATIONAL INFORMATION |22.97
20091124|31620R105|FNF|320|FIDELITY NATIONAL TITLE GROUP,|14.06
20091124|316773100|FITB|1191|FIFTH THIRD BANCORP (OHIO)|10.17
20091124|31678A103|FSC|1402|FIFTH STREET FINANCE CORP COM |10.15
20091124|31678V206|FTBPRB|5300|FIFTH THIRD CAP TR VI 7.250 GT|19.00
20091124|31678W204|FTBPRA|2125|FIFTH THIRD CAP TR V GTD TR PF|18.81
20091124|316780204|FTBPRC|1388|FIFTH THIRD CAP TR VII GTD TR |23.05
20091124|317492106|FIF|1|FINANCIAL FEDERAL CORP|26.61
20091124|31769P407|FSAD|900|FINL SECURITY ASSUR 6 7/8%|16.78
20091124|31787A507|FNSR|3|FINISAR CORP NEW COM STK (DE) |9.52
20091124|317923100|FINL|4845|FINISH LINE INC CL-A|9.25
20091124|317928109|FNVG|900|FINOVA GROUP INC (THE)|.
20091124|318027208|FINMY|24|Finmeccanica SPA Roma Unsponso|8.85
20091124|31849P104|MXN|991|FIRST AMERICAN MINNESOTA MUNI |14.16
20091124|318522307|FAF|11511|FIRST AMERICAN CORP (THE)|32.55
20091124|318672102|FBP|7478|FIRST BANCORP (HOLDING CORP)|1.66
20091124|318672607|FBPPRE|600|FIRST BANCORP 7& NON-CUM PERP |8.93
20091124|31928A101|SUFB|37|FIRST BANKSHARES INC VA COM ST|4.77
20091124|31942S104|FCAP|2395|FIRST CAP INC|14.50
20091124|31943X102|FCTY|400|1ST CENTURY BANCSHARES, INC CO|3.50
20091124|319438107|FCVA|399|FIRST CAPITAL BANCORP (VA)|5.00
20091124|31947W100|FCEC|2361|FIRST CHESTER COUNTY CORP.|8.25
20091124|31982L100|FCCC|502|FIRST COMMERCE BANCORP (CA)|2.00
20091124|319829107|FCF|238|FIRST COMMONWEALTH FINL CORP|4.47
20091124|31985E202|FCFL|13|FIRST COMMUNITY BANK CORP OF A|2.09
20091124|32006W106|FDEF|1681|FIRST DEFIANCE FINL CORP|12.57
20091124|32020V100|FFSX|8887|FIRST FEDERAL BANKSHARES INC|0.06
20091124|320209109|FFBC|200|FIRST FINANCIAL BANCORP (OH)|13.56
20091124|32021X105|FFNM|1500|FIRST FEDERAL OF NORTHERN MICH|1.50
20091124|32022K102|FFNW|187|FIRST FINANCIAL NORTHWEST, INC|6.94
20091124|320517105|FHN|226|FIRST HORIZON NATIONAL CORPORA|13.41
20091124|32054K103|FR|1091|FIRST INDUTRIAL REALTY TR INC |4.65
20091124|32063L100|ISL|550|FIRST ISRAEL FUND INC (THE)|14.67
20091124|320655103|FKFS|100|FIRST KEYSTONE FINL INC|11.88
20091124|320734106|FLIC|100|FIRST LONG ISLAND CORP|24.19
20091124|320744105|FMFC|1000|FIRST M & F CORP|2.10
20091124|32076V103|FRMSF|12428|FIRST MAJESTIC SILVER CORP ORD|3.60
20091124|320771108|FMD|994|FIRST MARBLEHEAD CORP (THE)|2.32
20091124|320817109|FRME|150|FIRST MERCHANTS CORP|6.21
20091124|320841109|FMR|346|FIRST MERCURY FINANCIAL CORPOR|13.31
20091124|320867104|FMBI|443|FIRST MIDWEST BANCORP (DEL)|10.31
20091124|32111B104|FNSC|53|FIRST NATL BANCSHARES INC SC|0.88
20091124|335720108|FINN|28|FIRST NATIONAL NBRSKA INC|2200.00
20091124|33587T108|FF|1000|FIRST OPPORTUNITY FUND INC COM|6.11
20091124|335889200|FPAFY|2852|FIRST PACIFIC LTD SPONS ADR|2.92
20091124|335934105|FQVLF|27400|FIRST QUANTUM MINERALS LTD|75.82
20091124|33610F109|FPO|543|FIRST POTOMAC REALTY TRUST|11.80
20091124|33610T109|FPFC|1|FIRST PL FINL CORP DEL|2.79
20091124|33615C101|FRGB|1900|FIRST REGIONAL BANCORP|0.51
20091124|336163605|FRCCO|200|FIRST REPUBLIC PFD CAP CORP SE|18.80
20091124|336312103|FSGI|154|FIRST SECURITY GROUP, INC.|2.20
20091124|336433107|FSLR|97|FIRST SOLAR, INC. COM|121.42
20091124|336917109|FDL|168|FIRST TR MORNINGSTAR DIVIDEND |13.93
20091124|33708M206|FSTF|600|FIRST STATE FINANCIAL CORP (FL|0.03
20091124|33718M105|FDM|2623|FIRST TRUST DOW JONES SELECT M|16.98
20091124|33731K102|FEO|411|FIRST TRUST/ABERDEEN EMERGING |18.30
20091124|33731L100|FAV|4085|FIRST TRUST / ACTIVE DIVID INC|11.92
20091124|337318109|FFA|1747|FIRST TRUST ENHANCED EQUITY IN|10.96
20091124|337319107|FAM|1471|FIRST TRUST/ABERDEEN GLOBAL OP|15.79
20091124|33733A102|FNI|308|FIRST TR ISE CHINDIA INDEX FD |21.24
20091124|33733B100|FIW|397|FIRST TR ISE WATER INDEX FD|18.13
20091124|33733C108|FAB|193|FIRST TR MULTI CAP VALUE ALPHA|22.96
20091124|33733E203|FBT|500|FIRST TRUST NYSE ARCA BIOTECHN|26.28
20091124|33733E302|FDN|101942|FIRST TR FD DOW JONES|24.18
20091124|33733E401|QQXT|795|FIRST TR EXCHANGE TRADED FD NA|17.16
20091124|33733G109|FGB|1|FIRST TRUST SPECIALTY FINANCE |5.49
20091124|33733Q107|FCM|201|FIRST TRUST/FOUR CONRNERS SR F|11.05
20091124|33733U108|FCT|8243|FIRST TRUST/FOUR CORNERS SR FL|10.79
20091124|33734E103|FMY|269|FIRST TRUST/FIDAC MORTGAGE INC|17.55
20091124|33734G108|FRI|6790|FIRST TR S&P REIT INDEX FD|11.09
20091124|33734J102|FCG|402|FIRST TR ISE REVERE NAT GAS IN|16.15
20091124|33734X101|FXD|47234|FIRST TR EXCHANGE-TRADED FD|14.64
20091124|33734X119|FXG|2254|FIRST TR EXCHANGE TRADED FIRST|17.74
20091124|33734X127|FXN|7521|FIRST TR EXCHANGE TRADED FD FI|16.18
20091124|33734X135|FXO|1379|FIRST TR EXCHANGE TRADED FD FI|12.25
20091124|33734X143|FXH|245|FIRST TR EXCHANGE TRD FD HEALT|20.64
20091124|33734X168|FXZ|70625|FIRST TR EXCHANGE TRADED FD FI|18.10
20091124|33734X176|FXL|29825|FIRST TR EXCHANGE TRADED FD FI|16.38
20091124|33734X200|FGD|2329|FIRST TR EXCHANGE TRD FD II FI|22.45
20091124|33734Y109|FYX|674|FIRST TR SMALL CAP CORE ALPHAD|22.56
20091124|337345102|QTEC|935|FIRST TRUST NASDAQ 100 TECHNOL|19.69
20091124|337347108|FHI|5895|FIRST TRUST STRATEGIC HIGH INC|2.73
20091124|33735B108|FNX|6439|FIRST TR MID CAP CORE ALPHADEX|24.59
20091124|33735C106|FHO|100|FIRST TRUST STRATEGIC HIGH INC|3.85
20091124|33735J101|FTA|231|FIRST TR LARGE CAP VALUE OPPOR|21.91
20091124|33735K108|FTC|6445|FIRST TR LGE CAP GROWTH OPPORT|22.37
20091124|33735T109|FDD|170|FIRST TR DJ STOXX EUROPEAN SEL|14.64
20091124|337353106|FHY|1200|FIRST TRUST STRATEGIC HIGH INC|4.38
20091124|33736G106|FAN|687|FIRST TRUST ISE GLOBAL WIND EN|15.49
20091124|33736M103|FLM|257|FIRST TRUST ISE GLOBAL ENGINEE|38.92
20091124|33736N101|FFR|504|FIRST TR EPRA/NAREIT DEVEL MKT|31.33
20091124|33737A108|GRID|2672|FIRST TR NASDAQ CLEAN EDGE SMA|29.80
20091124|337493100|FWV|51|FIRST WEST VIRGINIA BANCRP INC|11.70
20091124|33761G104|FBMI|714|FIRSTBANK CORP (MICH)|8.60
20091124|337738108|FISV|350|FISERV INC|47.91
20091124|337915102|FMER|1774|FIRSTMERIT CORP|20.78
20091124|337930101|FBC|1070|FLAGSTAR BANCORP INC|0.69
20091124|338478100|FFC|9941|FLAHERTY & CRUMRINE/CLAYMORE P|12.65
20091124|338479108|FLC|11|FLAHERTY & CRUMRINE/CLAYMORE T|12.89
20091124|33848E106|PFO|1794|FLAHERTY & CRUMRINE PFD INCM O|7.35
20091124|338488109|FLML|158|FLAMEL TECHNOLOGIES SA ADR|7.45
20091124|33938W206|FLXT|23780|FLEXPOINT SENSOR SYSTEMS INC N|0.21
20091124|339382103|FLXS|889|FLEXSTEEL INDUSTRIES INC|8.33
20091124|33942T207|FLTS|2191|FLIGHT SAFETY TECHNOLOGIES INC|0.14
20091124|339670101|FLTT|4974|Flint Telecom Group, Inc. Comm|0.16
20091124|343302105|FLSCQ|74366|FLORSHEIM GROUP INC|.
20091124|343389102|FTK|11689|FLOTEK INDUSTRIES INC|1.21
20091124|343412102|FLR|1561|FLUOR CORPORATION (NEW)|44.18
20091124|343468104|FLOW|512|FLOW INTL CORP|2.53
20091124|34354P105|FLS|401|FLOWSERVE CORP|102.93
20091124|344419106|FMX|1498|FOMENTO ECONOMICO|44.05
20091124|344849104|FL|1050|FOOT LOCKER INC;COM USD0.01|10.15
20091124|34512E109|FTRSQ|10000|FOOTHILLS RESOURCES INC|.
20091124|345370852|FPRA|2056|FORD MOTOR CO 7.50% NTS 6/10/4|21.50
20091124|345370860|F|6623|FORD MOTOR CO;COM STK USD0.01 |8.73
20091124|345395206|FPRS|11|FORD CAP TST II CV PFD SECS|34.68
20091124|345397202|FCZ|1907|FORD MOTOR CREDIT COMPANY LLC |19.33
20091124|345550107|FCEA|3500|FOREST CITY ENTERPRISES CL-A|10.97
20091124|345550404|FCY|300|FOREST CITY ENTERPRISES INC SR|18.67
20091124|345838106|FRX|2559|FOREST LABORATORIES INC|30.07
20091124|346091705|FST|98970|FOREST OIL CORPORATION|17.77
20091124|346233109|FOR|1700|FORESTAR GROUP INC COM|19.03
20091124|346414105|FORTY|4835|FORMULA SYSTEMS (1985) LTD ADR|11.15
20091124|347200107|FDI|1468|FORT DEARBORN INCOME SECS|14.63
20091124|34956J309|FORSY|8930|FORTIS NL SPONS ADR NEW|4.36
20091124|34958D102|FIGI|1602|FORTRESS INTL GROUP INC COM ST|0.47
20091124|34959A107|FSUMY|15|Fortescue Metal Group Ltd Unsp|20.00
20091124|349631101|FO|390|FORTUNE BRANDS INC|39.13
20091124|349853101|FWRD|83|FORWARD AIR CORPORATION|23.99
20091124|349882100|FOSL|1180|FOSSIL INC|32.90
20091124|349915108|FVITF|65351|FORTUNA SILVER MINES, INC.|2.11
20091124|350258307|FBRWY|1502|FOSTERS GR LTD ADR-NEW|5.19
20091124|350891107|FOFN|95|FOUR OAKS FINCORP INC|5.75
20091124|351465208|FXPT|2672|Fox Petroleum Inc. New Common |0.07
20091124|351649108|FXCNY|270|FOXCONN INTERNATIONAL HOLDINGS|17.37
20091124|35177Q105|FTE|2659|FRANCE TELECOM ADS(RP 1 ORD FF|25.92
20091124|353487200|FCMC|5000|FRANKLIN CREDIT HLDGS CORP COM|1.25
20091124|353515109|FEP|400|FRANKLIN ELECTRONIC PUBLISHERS|2.44
20091124|354613101|BEN|20|FRANKLIN RESOURCES|113.17
20091124|35471R106|FSP|3947|FRANKLIN STREET PROPERTIES COR|11.26
20091124|35472T101|FTF|664|FRANKLIN TEMPLETON LTD DUR INC|11.31
20091124|355145103|FT|353|FRANKLIN UNIVERSAL TRUST SH BE|5.40
20091124|355521105|FRPPF|284|FRASER PAPERS INC|.
20091124|35582T108|FOH|879|FREDERICKS HOLLYWOOD GROUP INC|1.19
20091124|355904103|FRHLF|2661|FREEHOLD RTY TR UT|14.62
20091124|35637N106|FDMF|269516|Freedom Financial Holdings, In|0.03
20091124|35671D857|FCX|1473|FREEPORT-MCMORAN COPPER & GOLD|85.33
20091124|356876102|FSNR|1677|FREESTONE RESOURCES INC COM ST|0.25
20091124|357023100|RAIL|606|FREIGHTCAR AMERICA, INC|18.57
20091124|357288109|FMNTQ|25928|FREMONT GENERAL CORP|0.57
20091124|358010106|FEIM|711|FREQUENCY ELECTRONICS INC|4.52
20091124|35802M115|APCVZ|4250|FRESENIUS KABI PHARMACEUTICALS|0.40
20091124|358029205|FMSPR|129|FRESENIUS MEDICAL CARE AG & CO|47.11
20091124|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091124|35804E103|FRHV|13500|FRESH HARVEST PRODUCTS, INC CO|0.02
20091124|358051100|FWTC|8820|FRESHWATER TECHNOLOGIES INC CO|0.03
20091124|35846A101|FEGR|9112|Friendly Energy Exploration Co|0.04
20091124|35903Q106|FRG|27623|FRONTEER DEVELOPMENT GROUP INC|4.50
20091124|35904X100|FRNV|237|FRONTERA INVESTMENT, INC. COMM|0.03
20091124|359044609|FRTE|42400|FRONTERA RESOURCES CORP. COMMO|0.22
20091124|35906A108|FTR|123982|FRONTIER COMMUNICATIONS CORPOR|7.71
20091124|35907K105|FTBK|47420|FRONTIER FINL CORP|0.57
20091124|35914P105|FTO|1564|FRONTIER OIL CORP|12.18
20091124|35952H106|FCEL|7172|FUELCELL ENERGY INC|3.28
20091124|35952W103|FSYS|100|FUEL SYSTEMS SOLUTIONS INC COM|48.60
20091124|359523107|FTEK|593|FUEL TECH, INC. COMMON STK|9.82
20091124|35953E102|FUGI|500|Fuego Enterprises, Inc. Common|0.03
20091124|359556206|FUJHY|43|FUJI HEAVY INDS LTD ADR|38.44
20091124|359678109|FLL|290|FULL HOUSE RESORTS INC|3.39
20091124|360921100|FBN|1025|FURNITURE BRANDS INT'L INC|4.24
20091124|36102A207|FUQI|33200|FUQI INTERNATIONAL INC COM|22.14
20091124|361086101|FRM|199|FURMANITE CORPORATION COM|3.31
20091124|36113E107|FSIN|1210|FUSHI COPPERWELD INC COM STK|8.08
20091124|36143A109|GMHLY|887|GAM HOLDING AG, ZUERICH UNSPON|2.47
20091124|36156J104|GCHT|1645|GC CHINA TURBINE CORP COM STK |3.50
20091124|36159R103|GEO|64|THE GEO GROUP INC|20.24
20091124|36160B105|GDFZY|336|GDF SUEZ SPONSORED ADR (FRANCE|43.95
20091124|36186C202|GMA|1|GMAC LLC 7.30% PUB INCM NTS PI|18.20
20091124|36186C509|GOM|1214|GMAC LLC 7.375% NTS DUE 12/16/|18.47
20091124|362274102|GSLA|48|GS FINANCIAL CORP|15.80
20091124|36229U102|GSIG|2400|GSI GROUP, INC|0.61
20091124|3623E0209|SOLR|46765|GT SOLAR INERNATIOANL INC COM |4.89
20091124|36230D206|GSVI|70|GSV INC|0.01
20091124|36237H101|GIII|251|G-III APPAREL GROUP LTD|17.69
20091124|36238G102|GSIC|171|GSI COMMERCE INC|22.38
20091124|36238K103|GTSI|280|GTSI CORP|5.83
20091124|362397804|GABPRF|1100|Gabelli Equity Trust, Inc. (Th|25.15
20091124|36240A101|GUT|6376|GABELLI UTILITY TRUST|8.34
20091124|362408106|GTXO|16371|GTX CORP. COMMON STOCK|0.17
20091124|36242H104|GDV|1176|GABELLI DIVIDEND & INCOME TRUS|12.71
20091124|36242H500|GDVPRD|729|GABELLI DIVIDEND & INCOME TR (|25.35
20091124|36242L105|GLU|2790|GABELLI GLOBAL UTILITY & INCOM|19.15
20091124|36244N109|GGN|6959|GABELLI GLOBAL GOLD, NATURAL R|16.85
20091124|36244N208|GGNPRA|200|Gabelli Global Gold Nat Res an|25.31
20091124|362447104|GWLK|998|GABRIEL TECHNOLOGIES CORP|0.31
20091124|36245G103|GDL|1160|GABELLI GLOBAL DEAL FUND COM S|14.25
20091124|36245G202|GDLPRA|45|THE GABELLI GLOBAL DEAL FD CUM|53.72
20091124|36246K103|GRX|40|THE GABELLI HEALTHCARE & WELLN|6.00
20091124|362493108|GNV|475|GSC INVESTMENT CORP COM|2.45
20091124|362607301|GFA|21034|GAFISA S.A. SPONSORED ADR REPS|35.03
20091124|36293V200|GOIG|268|GOIP GLOBAL INC COMMON STOCK N|.
20091124|363127309|GAN|737|GAINSCO, INC COM STK|10.10
20091124|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091124|363576109|AJG|585|GALLAGHER ARTHUR J.& CO|22.76
20091124|363812108|HIST|3025|GALLERY OF HISTORY INC|0.77
20091124|36388P100|GWGI|667|Galloway Energy Inc. Common St|0.02
20091124|36467F106|GMPM|4859|GAMMA PHARMACEUTICALS, INC.|0.07
20091124|36467T106|GRS|5883|GAMMON GOLD INC|11.58
20091124|36467W109|GME|336|GAMESTOP CORP (HLDG CO) CL A|25.66
20091124|364730101|GCI|1564|GANNETT CO INC|10.47
20091124|364760108|GPS|1792|GAP INC (THE)|21.81
20091124|365558105|GDI|20|GARDNER DENVER,INC|38.37
20091124|366651107|IT|18|GARTNER INC COM STK|19.64
20091124|367220100|GSX|1562|GASCO ENERGY INC|0.45
20091124|367299203|GST|4409|GASTAR EXPLORATION LTD (NEW)|4.47
20091124|367348109|GHSE|5276|GATEHOUSE MEDIA INC COM STK|0.22
20091124|367905106|GET|47269|GAYLORD ENTERTAINMENT CO(NEW) |17.99
20091124|368287207|OGZPY|248|GAZPROM;ADR REP 4 ORD RUB5 REG|25.20
20091124|36840U101|GCKO|19520|GECKOSYSTEMS CORP COMMON STOCK|.
20091124|36846Q104|LNUX|298|GEEKNET INC INC COM STK (DE)|1.15
20091124|36847Q103|GELYY|5355|GEELY AUTOMOBILE HOLDING LTD U|9.91
20091124|368657409|GMXS|2732|GEMINI EXPLORATIONS, INC. NEW |0.06
20091124|36866T103|GPRO|1122|GEN-PROBE INC NEW|42.40
20091124|368678108|GENC|125|GENCOR INDUSTRIES INC.|7.38
20091124|368682100|GY|1370|GENCORP INC.|8.99
20091124|368911103|GGCRF|175000|GENCO RESOURCES LTD|0.47
20091124|369300108|BGC|10330|GENERAL CABLE CORP|31.23
20091124|369385109|GNCMA|53|GENERAL COMMUNICATION INC CL-A|6.43
20091124|369550108|GD|1169|GENERAL DYNAMICS CORP|67.52
20091124|369604103|GE|12210|GEN ELEC CO;COM USD0.06|16.02
20091124|369622444|GEPRA|215|GENERAL ELECTRIC CAPITAL CORPO|25.01
20091124|369622469|GEG|399|GENERAL ELECTRIC CAP CORP NTS |24.03
20091124|369622477|GER|604|GENERAL ELECTRIC CAPITAL CORP |24.91
20091124|369622519|GEC|20185|GENERAL ELEC CAP CORP 6.10% PU|23.84
20091124|369622527|GEA|1791|GENERAL ELECTRIC CAPITAL CORP |25.00
20091124|369730106|JOB|90|GENERAL EMPLOYMENT ENTER|0.68
20091124|36976P207|GEVI|107|General Environmental Manageme|0.35
20091124|369822101|GFN|284|GENERAL FINANCE CORP|1.17
20091124|370021107|GGWPQ|122146|GENERAL GROWTH PROPERTIES INC |6.85
20091124|370304206|GNMT|183191|General Metals Corporation New|0.05
20091124|370334104|GIS|497|GENERAL MILLS INC|68.34
20091124|370373102|GMO|1038|GENERAL MOLY INC COM (DE)|2.41
20091124|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |5.00
20091124|370442733|GBM|15400|GENERAL MTRS CP SERIES B SR CO|5.10
20091124|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |5.00
20091124|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|5.00
20091124|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|5.00
20091124|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|5.00
20091124|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|5.00
20091124|370853103|GSI|652|GENERAL STEEL HOLDINGS, INC.|4.12
20091124|371485103|GNBT|3499|GENEREX BIOTECHNOLOGY CORP|0.50
20091124|37183T107|GLS|1000|GENESIS LEASE LIMITED ADR|8.13
20091124|37185E306|GTHR|1|GeneThera, Inc. Common Stock (|0.04
20091124|371901109|GNTX|341|GENTEX CORP|17.32
20091124|371924101|GNOLF|6697|GENOIL INC (F)|0.13
20091124|37229P507|GTOP|2062|GENITOPE CORP|0.02
20091124|37229R305|GNPR|486|Genius Products Inc Common Sto|9.00
20091124|37243V100|GXDX|100|GENOPTIX, INC. COM|37.22
20091124|37244C101|GHDX|954|GENOMIC HEALTH INC|19.38
20091124|37245M603|GETA|4183|GENTA INCORPORATED NEW COMMON |0.16
20091124|37245X203|GETI|17919|GENTEK INC NEW|37.97
20091124|37246C109|GNVC|78256|GENVEC INC|0.94
20091124|372460105|GPC|1075|GENUINE PARTS CO|36.78
20091124|37247A102|GTIV|553|GENTIVA HEALTH SERVICES INC|24.59
20091124|37247D106|GNW|6546|GENWORTH FINANCIAL INC CL A|11.05
20091124|372476101|GEOI|332|GEORESOURCES INC|10.43
20091124|37249T109|GGR|5172|GEOGLOBAL RESOURCES INC|2.30
20091124|37250A106|GORX|624|GEOPHARMA INC|0.62
20091124|37250W108|GEOY|800|GEOEYE, INC COM STK|32.57
20091124|37251Q100|GNSZ|7500|GENSPERA INC COM STK (DE)|0.01
20091124|372910307|GOK|500|Geokinetics, Inc. New Common S|11.49
20091124|372917104|GENZ|595|GENZYME CORP|50.24
20091124|373200302|GGC|33667|GEORGIA GULF CORP (NEW)|14.20
20091124|37333T205|GPEPRX|9|GEORGIA POWER CAPITAL TRUST VI|24.93
20091124|373334457|GAT|142|Georgia Power Company Sr Nt Se|29.34
20091124|373334465|GAR|1776|GEORGIA POWER CO SER 2007D SR |26.50
20091124|373334473|GPEPRA|52|GEORGIA POWER CO 6 1/8% SER CL|25.10
20091124|373334481|GAH|1046|GEORGIA POWER CO SENIOR NOTE S|25.16
20091124|373334523|GPJ|115|GEORGIA PWR CO SR NT SER R|25.13
20091124|373334531|GPD|1070|GEORGIA POWER CO SR NT SER O|25.21
20091124|37364F108|GSPH|666|GEOSPATIAL HOLDINGS, INC. COMM|1.60
20091124|373737105|GGB|42918|GERDAU S.A. ADS (REPTG 1 PREF |16.62
20091124|373865104|GABC|127|GERMAN AMERICAN BANCORP INC|16.96
20091124|374163103|GERN|852|GERON CORP|5.46
20091124|374297109|GTY|773|GETTY REALTY CORP(NEW)|22.50
20091124|374511103|GA|435|GIANT INTERACTIVE GROUP INC AD|6.85
20091124|37517Y103|GGOX|1000|GIGOPTIX INC COM STK (DE)|2.94
20091124|375175106|GIGA|900|GIGA-TRONICS INC|2.50
20091124|375250107|GLLA|5320|GILLA INC. COMMON STOCK (NV)|0.08
20091124|375916103|GIL|795|GILDAN ACTIVEWEAR COM SHS|18.56
20091124|37636P108|GVDNY|5296|Givaudan SA Unsponsored ADR (S|15.80
20091124|376366100|GMPW|8118|GIVEMEPOWER CORP|0.02
20091124|37637Q105|GBCI|47725|GLACIER BANCORP INC|13.40
20091124|376398202|GWSVP|189|GLACIER WATER TST I 9.0625%PFD|20.75
20091124|376535100|GLAD|251|GLADSTONE CAPITAL CORPORATION |8.01
20091124|377834106|GLRP|171|GLEN ROSE PETROLEUM CORP COM S|0.28
20091124|378973408|GSAT|200|GLOBALSTAR, INC COM STK|0.85
20091124|37929X107|GLG|21088|GLG PARTNERS INC COM STK (DE) |2.99
20091124|379302102|GRT|100|GLIMCHER REALTY TRUST|3.02
20091124|379302300|GRTPRF|20|GIMCHER REALTY TR 8.75% SER F |18.71
20091124|379302409|GRTPRG|93|GLIMCHER RLTY TR PFD SH BEN IN|17.55
20091124|37933G108|GHI|824|GLOBAL HIGH INCOME FUND INC.|12.00
20091124|379336100|GLBL|100|GLOBAL INDS LTD|6.06
20091124|37934J200|GAMT|800728|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091124|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|3.55
20091124|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091124|37940X102|GPN|71|GLOBAL PAYMENTS INC|51.44
20091124|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091124|37944L104|GBAMF|2246|GLOBAL ALUMINA CORP (CDA)|0.55
20091124|37945C202|GBRC|2550|Global Resource Corporation Ne|0.87
20091124|37945X206|GTTC|500|GLOBAL LOTTERY CORP NEW|0.18
20091124|37946L102|GLGT|2023|GLOBAL GENERAL TECHNOLOGIES IN|.
20091124|37946N108|GBGM|1|GLOBAL GAMING NETWORK INC|0.10
20091124|37947A105|GGRN|246|Global Green Solutions Inc. Co|0.11
20091124|37948S105|GISV|6224|Global Investor Service, Inc. |0.04
20091124|37950E101|GXF|100|GLOBAL X FTSE NORDIC 30 ETF|17.15
20091124|37950E200|GXG|2363|GLOBAL X FDS INTERBOLSA FTSE C|29.59
20091124|37954N206|GSM|200|GLOBE SPECIALTY METALS INC COM|8.54
20091124|379887102|GLOW|2403|GLOWPOINT INC|0.60
20091124|37990T100|GPPL|2|GLOBAL PEOPLELINE TELECOM INC |.
20091124|37990W103|GHLV|6103|GLOBAL HEALTH VENTURES INC. CO|0.95
20091124|37991A100|GNH|4125|GLOBAL ENERGY HOLDINGS GROUP I|0.08
20091124|38011M108|GMXR|6466|GMX RESOURCES INC|11.65
20091124|38045R107|GOL|1737|GOL LINHAS AEREAS INTELIGENTES|13.48
20091124|38055D105|GDCRF|2062|GOLD CANYON RES INC (F)|0.19
20091124|38058A108|GCMN|195419|Gold Crest Mines, Inc. Common |0.04
20091124|38059T106|GFI|36300|GOLD FIELDS LTD SPONS ADR|14.74
20091124|38060U100|GHII|511|GOLD HORSE INTERNATIONAL, INC.|0.07
20091124|380662106|GLDZY|31|GOLD ONE INTERNATIONAL LTD SPO|3.15
20091124|38068N108|GRZ|2540|GOLD RESERVE INC CL-A|1.27
20091124|38068T105|GORO|63218|GOLD RESOURCE CORPORATION COM |9.35
20091124|380779108|GOAQ|1|GOLDEN ACQUISITION CORP|.
20091124|380956409|GG|30068|GOLDCORP INC.|44.31
20091124|381059104|GGTHF|44000|GOLDEN GOLIATH RES LTD|0.14
20091124|38114L106|GDPEF|5000|GOLDEN PEAKS RES LTD|1.06
20091124|381149103|GPXM|52435|GOLDEN PHOENIX MINERALS|0.07
20091124|38115J100|GQMNF|12719|GOLDEN QUEEN MINING LTD|1.08
20091124|38119N107|GSPT|55|Golden Spirit Enterprises Ltd.|0.06
20091124|38119T104|GSS|11000|GOLDEN STAR RESOURCES LTD|3.54
20091124|38141G104|GS|600|GOLDMAN SACHS GROUP INC|172.00
20091124|38144G804|GSPRD|7085|GOLDMAN SACHS GROUP, INC (THE)|20.35
20091124|38144X500|GSPRB|4093|GOLMAN SACHS GP INC (THE) DEP |24.86
20091124|38144X609|GSPRC|4575|GOLDMAN SACHS GRP INC (THE) DE|21.20
20091124|38145H108|GPNT|320|GOLDPOINT RESOURCES, INC. COMM|0.40
20091124|38145J104|GMEX|2310|GoldMountain Exploration Corpo|0.02
20091124|381536101|GSPG|234073|GOLDSPRING INC.|.
20091124|381689108|GEAR|466|GOLFGEAR INTL INC|.
20091124|382410405|GDP|1341|GOODRICH PETROLEUM CORP(NEW)|21.57
20091124|382550101|GT|26060|GOODYEAR TIRE&RUBR;COM NPV|13.94
20091124|382784106|GORL|2|GORDON (I) CORP|11.50
20091124|383082104|GRC|134|GORMAN RUPP COMPANY|26.60
20091124|38349D101|GTAP|2500|Gottaplay Interactive, Inc. Co|.
20091124|38376A103|GOV|206|GOVERNMENT PPTYS INCOME TR COM|24.76
20091124|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091124|384109104|GGG|368|GRACO INC|29.40
20091124|384313102|GTI|451|GRAFTECH INTERNATIONAL LTD|14.76
20091124|384556106|GHM|223|GRAHAM CORP|19.61
20091124|384742300|RPX|263|GRAIL ADVISORS ETF RP GROWTH E|26.48
20091124|384742409|RWG|1088|GRAIL ADVISORS ETF TR RP FOCUS|26.42
20091124|384742508|RPQ|100|GRAIL ADVISORS ETF TR RP TECHN|26.90
20091124|384802104|GWW|252|GRAINGER W.W.INC|98.20
20091124|384871109|GKK|100|GRAMERCY CAPITAL CORP|3.02
20091124|384871307|GKKPRA|300|Gramercy Capital Corp 8.125 Pr|11.71
20091124|38526M106|LOPE|474|GRAND CANYON ED INC COM STK (D|19.54
20091124|388689101|GPK|2262|GRAPHIC PACKING HOLDING COMPAN|2.82
20091124|389375106|GTN|3303|GRAY TELEVISION, INC.|1.19
20091124|390064103|GAP|6943|GREAT ATLANTIC & PAC TEA|11.41
20091124|390124105|GBG|241769|GREAT BASIN GOLD LTD|1.54
20091124|390528107|GFLB|400|Great Florida Bank (FL) Class |0.94
20091124|39054K108|GLUX|463|GREAT LAKES AVIATION LTD|1.40
20091124|390607109|GLDD|305|GREAT LAKES DREDGE & DOCK CORP|6.28
20091124|390905107|GSBC|233|GREAT SOUTHERN BANCORP INC|23.88
20091124|391064102|GNI|27|GREAT NORTH IRON ORE CTFBIN|89.98
20091124|39115T106|GPRLF|157447|GREAT PANTHER RES LTD|0.79
20091124|391164100|GXP|1422|GREAT PLAINS ENERGY INC.|18.06
20091124|391164803|GXPPRF|30|GREAT PLAINS ENERGY INC (MO)|63.51
20091124|39138C809|GWLOF|4|GREAT WEST LIFECO INC 1ST PFD |23.75
20091124|39153L106|GB|911|GREATBATCH, INC|18.65
20091124|39303U105|GELV|17752|GREEN ENERGY LIVE INC COM STK |0.03
20091124|393122106|GMCR|2612|GREEN MOUNTAIN COFFEE ROASTER |65.44
20091124|393222104|GPRE|1907|GREEN PLAINS RENEWABLE ENERGY |11.75
20091124|393225107|GNPG|25800|GREEN PLANET GROUP|0.06
20091124|393408109|GSAE|5536|Green Star Alternative Energy,|0.35
20091124|393411103|GSPI|7961|GREEN STAR PRODS INC|0.01
20091124|393657101|GBX|639|GREENBRIER COMPANIES INC (THE)|10.87
20091124|394361208|GRNB|11397|GREENE BANCSHARES INC COM STK |4.09
20091124|395257108|GRYE|31748|GREENGOLD RAY ENERGIES INC COM|0.01
20091124|395258106|GCC|11937|GREENHAVEN CONTINUOUS COMMODIT|25.75
20091124|395259104|GHL|420|GREENHILL & CO INC COM STK|83.75
20091124|39530A104|GRH|2251|GREENHUNTER ENERGY, INC. COM|1.17
20091124|395379308|GMTI|3675|GREENMAN TECHNOLOGIES INC|0.47
20091124|39540P208|GRWW|4203067|GREENS WORLDWIDE INC NEW|.
20091124|39571U100|GERS|100000|Greenshift Corporation Common |.
20091124|398905109|GPI|342|GROUP 1 AUTOMOTIVE,INC|26.91
20091124|39945C109|GIB|1250|CGI GROUP INC CL A SUB SHS|12.40
20091124|399453109|GAPFF|200|Groupe Aeroplan Inc Common Sha|9.55
20091124|399909100|GGAL|140|GRUPO FINANCIERO GALICIA SA|5.73
20091124|400095204|GBE|1430|GRUBB & ELLIS COMPANY (NEW)|1.45
20091124|40049C102|RC|18|GRUPO RADIO CENTRO SAB DE CV S|8.35
20091124|40049J206|TV|168|GRUPO TELEVISA SA GDS (REPTG 5|20.82
20091124|400491106|SIM|1300|GRUPO SIMEC S.A.B. DE CV ADR|7.63
20091124|400506101|PAC|362|GRUPO AEROPORTUARIO DEL PACIFI|28.60
20091124|40051D303|TMM|828|GRUPO TMM S.A.B. ADS REPTG FIV|3.86
20091124|40051E202|ASR|1451|GRUPO AEROPORT ADS (10 SR B)|47.23
20091124|40052B108|GTXI|1408|GTX INC DEL|3.67
20091124|40052P107|GBOOY|200|Grupo Financiero Banorte, S.A.|19.02
20091124|40065W107|GSH|1145|GUANGSHEN RAILWAY|21.09
20091124|40075T102|GBNK|260| GUARANTY BANCORP|1.24
20091124|40108N106|GFGFQ|5722|GUARANTY FINANCIAL GROUP INC. |0.05
20091124|401692108|GUID|496|GUIDANCE SOFTWARE, INC. COM|5.41
20091124|40171F105|GTHP|59652|GUIDED THERAPEUTICS INC|1.43
20091124|40173B102|GLDU|2|GUILDMASTER, INC. COMMON STOCK|0.11
20091124|402307102|GIFI|393|GULF ISLAND FABRICATION INC|21.56
20091124|402479786|GUI|154|GULF PWR CO SR NT 5.750% 9/15/|25.51
20091124|402479794|GUL|1731|GULF POWER CO PFD SER H|25.00
20091124|40251W309|GFRE|7076|GULF RESOURCES, INC. NEWCOMMON|8.85
20091124|402629109|GLF|709|GULFMARK OFFSHORE INC|28.29
20091124|402738108|GIA|2190|GULFSTREAM INTL GROUP INC|1.38
20091124|40330W106|GU|2079|GUSHAN ENVIRONMENTAL ENERGY LT|1.34
20091124|404030108|HEES|700|H & E EQUIPMENT SERVICES INC|10.12
20091124|404052102|HQH|185|H & Q HEALTHCARE FUND SBI|11.18
20091124|404131104|HCBN|200|H C B FINANCIAL CORP|16.00
20091124|40414L109|HCP|10000|HCP INC COM STK (MD)|30.47
20091124|40414L208|HCPPRF|156|HCP INC PFD SER F 7.1% (MD)|21.06
20091124|40414L307|HCPPRE|35|HCP INC PFD SER E (MD)|21.50
20091124|40415F101|HDB|280|HDFC BK LTD ADS (3 EQTY)|135.79
20091124|404156200|HEPRU|1100|HECO CAPITAL TR III 6.5% CUM Q|23.33
20091124|404172108|HFFC|1530|H F FINL CORP|9.15
20091124|4042EP602|LSC|2363|ELEMENTS S&P CTI ETN DUE 06-16|9.26
20091124|40422M107|HLUKY|32|H LINDBECK A/S UNSPONS ADR (DE|19.83
20091124|40425J101|HMSY|645|HMS HOLDINGS CORP|45.33
20091124|40426A208|HQS|321|HQ Sustainable Maritime Indust|7.06
20091124|40426W101|HRP|14086|HRPT PROPERTIES TRUST SBI|6.54
20091124|40426W408|HRPPRC|518|HRPT PROPERTIES TR CUM REDM PF|19.37
20091124|40428H201|HBAPRZ|11|HSBC USA INC$2.8575 CUM PFD|41.50
20091124|40428H706|HBAPRD|1313|HSBC USA INC DP(RP1/4 PFD SR D|20.99
20091124|40428H805|HBAPRF|151|HSBC USA INC PFD SERIES F FLOA|18.90
20091124|40428H888|HBAPRG|1700|HSBC USA INC DEP SHS REPSTG 1/|21.06
20091124|404280406|HBC|64369|HSBC HOLD PLC ADS (REP 5 ORD) |61.95
20091124|404280703|HCS|10194|HSBC HOLDINGS, PLC, PERPETUAL |26.09
20091124|40429C201|HTB|3401|HSBC FINANCE CORP 6.875% NTS D|23.93
20091124|404303109|HSNI|378|HSN INC COM STK (DE)|18.84
20091124|404609109|HCKT|597|HACKETT GROUP INC (THE) COM ST|3.01
20091124|405184102|HGUE|17032|Hague Corp. Common Stock|0.13
20091124|40637H109|HALO|1016|HALOZYME THERAPEUTICS INC|6.25
20091124|409321106|HMPR|9201|HAMPTON ROADS BANKSHARES INC. |2.29
20091124|40963P105|HNAB|36497|HANA BIOSCIENCES INC|0.50
20091124|410120109|HBHC|41903|HANCOCK HOLDING CO|41.47
20091124|41013T105|PDT|2518|JOHN HANCK PATRIOT PREM DVD II|9.17
20091124|41013V100|HTD|3578|JOHN HANCOCK TAX-ADVG DIV INCM|11.68
20091124|41013W108|HPI|983|JOHN HANCOCK PFD INCOME FD|15.62
20091124|41013X106|HPF|1800|JOHN|15.44
20091124|410142103|JHI|1131|HANCOCK JOHN INVSTRS TRST MASS|17.80
20091124|41021P103|HPS|706|JOHN HANCOCK PREFERRED INCOM F|13.70
20091124|41043C304|HSNGY|163|HANG SENG BANK LTD SPON ADR|14.97
20091124|41043M104|HLPPY|3346|HANG LUNG PPTYS LTD SPONS ADR |19.19
20091124|410495105|HAFC|2344|HANMI FINANCIAL CORP|1.28
20091124|410693105|HVRRY|27|HANNOVER RUCKVERSICHERUNGS ADR|25.01
20091124|410867105|THG|275|HANOVER INSURANCE GROUP INC (T|43.32
20091124|411319106|HSNTY|239|Hansen Transmissions Internati|3.48
20091124|41145W109|HRBN|246|HARBIN ELEC INC|20.67
20091124|412824104|HGIC|729|HARLEYSVILLE GROUP INC|32.46
20091124|412850109|HNBC|30460|HARLEYSVILLE NATL CORP (PA)|6.09
20091124|413086109|HAR|1301|HARMAN INT'L IND INC|36.71
20091124|413216300|HMY|20724|HARMONY GOLD MNG SP ADR-NEW|10.75
20091124|413875105|HRS|292|HARRIS CORP|43.59
20091124|414549105|HPOL|8917|HARRIS INTERACTIVE INC|1.07
20091124|414567206|HBCPR|71|HARRIS PRF 7.35% PFD SER-A|23.01
20091124|415864107|HSC|62|HARSCO CORP|32.84
20091124|416187201|HRCT|68589|HARTCOURT COS INC|0.01
20091124|416537108|HSF|13324|HARTFORD INCOME SHARES FUND, I|5.59
20091124|416906105|HBIO|545|HAVARD BIOSCIENCE INC|3.67
20091124|41752X101|HTE|251|HARVEST ENERGY TR-TR UNITS (CD|9.35
20091124|41754V103|HNR|2622|HARVEST NATURAL RESOURCES, INC|6.01
20091124|418056107|HAS|5|HASBRO INC|29.25
20091124|41902R103|HTS|2940|HATTERAS FINANCIAL CORP|30.39
20091124|419870100|HE|757|HAWAIIAN ELECTRIC INDUSTRIES|19.37
20091124|420261109|HWKN|4608|HAWKINS INC|22.11
20091124|421924309|HLS|641|HEALTHSOUTH CORPORATION COM|18.41
20091124|421946104|HR|3191|HEALTHCARE REALTY TRUST INC|21.74
20091124|42210P102|HW|3658|HEADWATERS INCORPORATED|4.95
20091124|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091124|42217K106|HCN|4027|HEALTH CARE REIT INC|44.21
20091124|42217K304|HCNPRD|20|HEALTH CARE REIT INC 7.875% PF|24.00
20091124|42222G108|HNT|11003|HEALTH NET INC|20.70
20091124|42222N103|HSTM|25|HEALTHSTREAM INC|4.22
20091124|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091124|42234A107|HRTB|240|HEARTLAN BANCSHARES INC|3.65
20091124|42234Q102|HTLF|1009|HEARTLAND FINANCIAL USA INC|13.78
20091124|422347104|HTLD|3829|HEARTLAND EXPRESS INC|15.23
20091124|422368100|HTWR|186|HEARTWARE INTERNATIONAL INC CO|31.98
20091124|422680116|HEKWS|9|HECKMANN CORPORATION WTS EXP 1|0.50
20091124|422680207|HEKU|146|HECKMAN CORPORATION UNITS|5.00
20091124|422704106|HL|263537|HECLA MINING CO|6.44
20091124|422704304|HLPRC|5|Hecla Mining Company Pfd Conv |74.75
20091124|422806109|HEI|212|HEICO CORP|39.87
20091124|422806208|HEIA|1500|HEICO CRP CL-A|32.14
20091124|422819102|HSII|268|HEIDRICK & STRUGGLES INT'L INC|29.33
20091124|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|648.28
20091124|42326R109|HLCS|392|HELICOS BIOSCIENCES CORPORATIO|1.60
20091124|42327L101|HMNA|503|HELIOS & MATHESON NORTH AMERIC|1.50
20091124|42327M109|HSM|81|HELIOS STRATEGIC MTG INCOME FU|6.20
20091124|42327V109|HTR|544|HELIOS TOTAL RETURN FD, INC|5.07
20091124|42327W206|HAV|529|HELIOS ADVANTAGE INCOME FD, IN|6.43
20091124|42327Y202|HMH|4|HELIOS MULTI-SECTOR HIGH INCOM|4.47
20091124|42328A203|HSA|1232|HELIOS STRATEGIC INCOME FD, IN|5.08
20091124|42328Q109|HHY|1023|HELIOS HIGH YIELD FUND,|7.40
20091124|423325307|OTE|26041|HELLENIC TELECOMM ORG ADS(RP1/|7.96
20091124|423401108|HLLXF|1557|HELLIX VENTURES INC|0.56
20091124|423452101|HP|744|HELMERICH & PAYNE INC|38.20
20091124|42366C103|HEB|1291|HEMISPHERX BIOPHARMA INC|1.02
20091124|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.40
20091124|42550U109|HENKY|427|HENKEL AG AND CO KGAA SPONSORE|42.84
20091124|425883105|HNNMY|1720|Hennes & Mauritz AB Unsponsore|12.26
20091124|426281101|JKHY|1295|HENRY JACK & ASSOCIATES INC|23.72
20091124|426286100|HBE|175|HENRY BROS. ELECTRONICS, INC|5.67
20091124|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|.
20091124|42689P104|HPLF|22721|HEPALIFE TECHNOLOGIES INC|0.18
20091124|426927109|HTBK|1893|HERITAGE COMMERCE CORP.|3.55
20091124|42703Q104|HNB|1900|HERALD NATIONAL BANK NEW YORK |4.75
20091124|427093109|HERO|258|HERCULES OFFSHORE INC|5.15
20091124|427096508|HTGC|1335|HERCULES TECHNOLOGY GROWTH CAP|10.05
20091124|42726M106|HCCI|386|HERITAGE-CRYSTAL CLEAN, INC CO|11.32
20091124|42751Q105|HESAY|330|HERMES INTL S A UNSPONSORED AD|14.70
20091124|427825104|HT|100|HERSHA HOSPITALITY TR CL-A|2.50
20091124|427866108|HSY|528|THE HERSHEY COMPANY|36.39
20091124|42805T105|HTZ|156|HERTZ GLOBAL HOLDINGS INC COM |9.71
20091124|42809H107|HES|564|HESS CORPORATION|58.73
20091124|428236103|HPQ|908|HEWLETT-PACKARD CO|51.02
20091124|428291108|HXL|517|HEXCEL CORP (NEW)|11.11
20091124|42833L108|HGG|368|HHGREGG, INC.|19.03
20091124|42839Y104|HSR|525|HI-SHEAR TECHNOLOGY CORP|19.18
20091124|428567101|HIBB|19194|HIBBETT SPORTS INC COM|19.99
20091124|42982Y109|HBRF|100|HIGHBURY FINANCIAL INC|3.95
20091124|43005Q107|HCF|917|HIGHLAND CREDIT STRATEGIES FUN|6.42
20091124|431284108|HIW|9992|HIGHWOOD PROPERTIES INC|30.81
20091124|431284306|HIWPRB|300|HIGHWOODS PROP 8% SER-B PFR|24.40
20091124|431291103|HLND|70|HILAND PARTNERS, LP COMMON UNI|9.78
20091124|432748200|HTHPRA|25|HILLTOP HOLDINGS, INC 8.25% SE|24.43
20091124|43289P106|HIMX|2500|HIMAX TECHNOLOGIES INC ADR|2.44
20091124|43365Y104|HITT|152|HITTITE MICROWAVE CORP|38.76
20091124|434712105|HOKU|200|HOKU SCIENTIFIC, INC.|2.23
20091124|435758305|HOC|146|HOLLY CORPORATION|25.95
20091124|435763107|HEP|365|HOLLY ENERGY PARTNERS, L.P. CO|36.69
20091124|436233100|HOLL|957|HOLLYWOOD MEDIA CORP|1.19
20091124|43689E107|HBCP|1902|HOME BANCORP, INC. COM|12.28
20091124|436893200|HOMB|141|HOME BANCSHARES INC COM STK|22.86
20091124|437076102|HD|1389|HOME DEPOT INC|27.51
20091124|437080104|HDIX|200|HOME DIAGNOSTICS INC DEL COM|6.27
20091124|43709G108|HESV|173400|Home Energy Savings Corp Commo|.
20091124|43710G105|HOME|259|HOME FED BANCORP INC COM STK N|12.43
20091124|43713W107|HMIN|194|HOME INNS & HOTELS MANAGEMENT,|35.97
20091124|437183205|HLFN|192|HOME LOAN FINANCIAL CORP NEW|13.25
20091124|437306103|HME|1700|HOME PROPERTIES, INC|44.96
20091124|43731T102|HMRTY|73|HOME RETAIL GROUP PLC SPONSORE|20.27
20091124|437355100|HSOA|172207|HOME SOLUTIONS OF AMERICA INC |0.03
20091124|43741E103|HCII|600|HOMEOWNERS CHOICE INC COM STK |7.95
20091124|43741E111|HCIIW|32|HOMEOWNERS CHOICE INC WTS|1.19
20091124|43741P108|HSYN|2337|HOMELAND SECURITY NETWORK, INC|0.01
20091124|438128308|HMC|573|HONDA MOTOR CO ADR ONE (1) COM|30.72
20091124|438516106|HON|1120|HONEYWELL INTERNATIONAL INC|38.68
20091124|43858B207|HPJ|449|HONG KONG HIGHPOWER TECHNOLOGY|4.98
20091124|43858F109|HKXCY|557|Hong Kong Exchanges & Clearing|18.32
20091124|438580300|HGKGY|57|HONG-KONG ELEC HLDGS SPONS ADR|5.45
20091124|439554106|HHILY|31|HOPEWELL HWY INFRASTRUCTURE LT|5.87
20091124|439734104|HFBC|300|HOPFED BANCORP INC|9.60
20091124|44041F105|HRZB|5568|HORIZON FINANCIAL CORP|0.33
20091124|44044K101|HRZ|2109|HORIZON LINES, INC.|5.68
20091124|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|66.00
20091124|440452100|HRL|153|HORMEL FOODS CORPORATION|38.89
20091124|440543106|HOS|212|HORNBECK OFFSHORE SERVICES INC|23.95
20091124|44106M102|HPT|4876|HOSPITALITY PROPERTIES TST SBI|18.76
20091124|44106M508|HPTPRC|2020|Hospitality Pptys Tr Pfd Serie|18.81
20091124|441339108|HOTT|1227|HOT TOPIC INC|5.93
20091124|44244K109|HWCC|353|HOUSTON WIRE & CABLE COMPANY C|11.36
20091124|443304100|HNP|1267|HUANENG PWR INTL ADR(40 ORD-N)|26.17
20091124|443793104|HDHL|325|HUDSON HOLDING CORP|0.30
20091124|444144109|HDSN|1500|HUDSON TECHNOLOGIES INC|1.21
20091124|444398101|HUGH|221|HUGHES COMMUNICATIONS INC COM |26.56
20091124|444717102|HGT|197|HUGOTON ROYALTY TST UBI|16.14
20091124|444859102|HUM|149|HUMANA INC|41.48
20091124|445658107|JBHT|313|HUNT J B TRANSPORT SVCS INC|32.43
20091124|446150104|HBAN|4358|HUNTINGTON BANCSHARES INC|3.80
20091124|44667X208|HPCCP|9009|HUNTINGTON PREFERRED CAPITAL, |20.99
20091124|448407106|HTCH|400|HUTCHINSON TECHNOLOGY INC|7.38
20091124|44841V102|HTHKY|126798|HUTCHISON TELECOMMUNICATIONS H|2.48
20091124|44860P101|HYII|1901|Hybred International Inc Commo|.
20091124|44887A103|HYDP|698|HYDROGEN POWER INC COM (DEL)|0.02
20091124|448883108|HYGSD|16166|HYDROGENICS CORP-CORP HYDROGEN|0.42
20091124|448947408|IDTC|613|IDT CORP COM STK|3.40
20091124|448947507|IDT|601|IDT CORP COM STK CLASS B NEW|3.67
20091124|448954107|HDY|2814|HYPERDYNAMICS CORP|0.99
20091124|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|45.23
20091124|44919F104|HYTM|8275|HYTHIAM INC|0.33
20091124|44921B208|IBCPO|479|IBC CAP FIN II TR PFD|8.15
20091124|449229103|IBXG|15000|IBX GROUP INC|.
20091124|44925B105|IBRC|1446251|iBrands Corporation Common Sto|.
20091124|44925C103|ICFI|193|ICF INTERNATIONAL, INC.|27.83
20091124|44929Y101|ICTG|6|ICT GROUP INC|16.32
20091124|44930G107|ICUI|94|I C U MEDICAL INC|33.61
20091124|44930K108|ICOG|1887|ICO GLOBAL COMM HLDGS LTD DE C|0.83
20091124|44930M120|ICOPZ|6355|ICOP DIGITAL, INC NON-REDEEMAB|0.05
20091124|44930M203|ICOP|13928|ICOP DIGITAL, INC. NEW|0.47
20091124|44951D108|BIN|1908|IESI-BFC Ltd Common Shares|14.20
20091124|449520303|IFLO|22636|I-FLOW CORP|12.64
20091124|449661503|ILXRQ|1|ILX RESORTS INC|0.07
20091124|44973X108|IMWL|368607|IMUSIC WORLDWIDE LTD COM STK|0.05
20091124|44977W106|PPR|43885|ING PRIME RATE TST SBI|5.08
20091124|44980Y305|IPCS|8257|IPCS INC|23.97
20091124|449810100|IRR|646|ING RISK MANAGED NATURAL RESOU|16.72
20091124|44982G104|IGR|1174|ING CLARION GLOBAL REAL ESTATE|6.09
20091124|44982N109|IGA|1245|ING GLOBAL ADVANTAGE AND PREMI|12.90
20091124|44983J107|IAE|803|ING ASIA PACIFIC HIGH DIVD EQT|18.19
20091124|450047204|IRS|1250|IRSA INVERSIONES G/D DPSH(RP10|8.00
20091124|45031U101|SFI|107131|ISTAR FINANCIAL INC|2.57
20091124|45031U408|SFIPRD|1966|ISTAR FINL INC SR D CM RDM PFD|8.23
20091124|45031U507|SFIPRE|3093|ISTAR FINANCIAL INC 7.875% PFD|7.90
20091124|45031U606|SFIPRF|1216|ISTAR FINANCIAL INC SER F PFD |7.95
20091124|45031U705|SFIPRG|338|ISTAR FINANCIAL INC 7.65% SER |7.61
20091124|45031U804|SFIPRI|168|ISTAR FINL INC PFD SER I|7.60
20091124|45031X204|ISTA|100|ISTA PHARMACEUTICALS INC COM N|4.35
20091124|45073X104|IXEH|1500|IX ENERGY HLDGS INC COM STK (D|0.05
20091124|450732201|IBAS|300|iBasis, Inc. New Common Stock |2.98
20091124|450737101|IBDRY|87|IBERDROLA SA DPON ADR (SPAIN) |38.53
20091124|45074F102|IRVDY|6|IBERDROLA RENOVALES, S.A.|24.16
20091124|450828108|IBKC|3731|IBERIABANK CORPORATION|56.07
20091124|450913108|IAG|19001|IAMGOLD CORP|19.58
20091124|450936109|IAPLY|50|ICAP PLC SPONSORED ADR (UK)|14.59
20091124|450941109|ICPR|1248|ICP Solar Technologies Inc. Co|0.08
20091124|45103T107|ICLR|201|ICON PLC ADS|22.88
20091124|45104G104|IBN|917|ICICI BANK LTD ADS(RP 2EQTY SH|38.88
20091124|451100101|IEP|3442|ICAHN ENTERPRISES L.P|38.96
20091124|451600100|IFSL|66498|IDEAL FINANCIAL SOLUTIONS INC |.
20091124|45166R204|IDIX|678|IDENIX PHARMACEUTICALS INC|1.88
20091124|451663108|IDARQ|44|IDEARC INC COM STK|.
20091124|45167R104|IEX|1462|IDEX CORPORATION|30.38
20091124|45168D104|IDXX|1529|IDEXX LABORATORIES CORP|51.24
20091124|45168K306|IDRA|900|IDERA PHARMACEUTICALS, INC COM|5.00
20091124|45169Q104|IENT|407|IENTERTAINMENT NETWORK INC|0.01
20091124|451724108|ILNC|8343|ILINC COMMUNICATIONS INC|0.07
20091124|45173E105|IKAN|500|IKANOS COMMUNICATIONS, INC.|1.73
20091124|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|33.50
20091124|452308109|ITW|1|ILLINOIS TOOL WORKS|49.78
20091124|452327109|ILMN|311|ILLUMINA INC.|26.50
20091124|452439201|DISK|11094|IMAGE ENTERTAINMENT INC|0.61
20091124|45244C104|ISNS|15|IMAGE SENSING SYSTEMS INC|13.87
20091124|45244W100|IMDS|5000|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20091124|45245E109|IMAX|50|IMAX CORPORATION|10.56
20091124|45247Q100|IIG|60|IMERGENT INC|6.41
20091124|45248C100|IMJX|1015995|IMAGEXPRESS INC|.
20091124|45248F103|IMGG|688665|IMAGING3 INC|1.17
20091124|45248V108|IMGM|7000|IMAGIN MOLECULAR CORP|0.01
20091124|452521107|IMMR|193|IMMERSION CORP|4.12
20091124|452525306|ICCC|13|IMMUCELL CORP|3.94
20091124|452526106|BLUD|205|IMMUCOR INC|19.21
20091124|452536105|IMUC|18582|ImmunoCellular Therapeutics, L|0.87
20091124|45257G109|IFUS|13379|Impact Fusion International In|0.03
20091124|45257K100|IMSU|142|IMPACT MED SOLUTIONS INC COM S|0.28
20091124|452848401|IPII|70|IMPERIAL INDS INC-NEW|0.85
20091124|452892102|IPMLF|99|IMPERIAL METALS CORP -NEW|9.27
20091124|452907108|IMMU|20797|IMMUNOMEDICS INC|3.53
20091124|452908106|IMRGA|560|IMREG INC CL-A|.
20091124|453038408|IMO|2061|IMPERIAL OIL LTD|38.75
20091124|453142101|ITYBY|2000|IMPERIAL TOBACCO GRP ADS(RP 2 |61.55
20091124|45326M202|IDGI|7479200|Inca Designs, Inc. New Common |0.01
20091124|45337C102|INCY|500|INCYTE CORPORATION|7.54
20091124|453432106|IFSB|918|INDEPENDENCE FED SVGS BK D C|2.50
20091124|45408V203|IPB|200|INDEX PLUS TR CERTIFICATES SER|18.50
20091124|45408X100|IGC|600|INDIA GLOBALIZATON CAPITAL, IN|1.35
20091124|454089103|IFN|491|INDIA FUND INC (THE)|30.73
20091124|45409B107|QAI|1026|IQ HEDGE MULTI-STRATEGY COMPOS|27.60
20091124|45409B206|MCRO|100|IQ HEDGE GLOBAL MACRO ETF|27.06
20091124|45409B602|CPI|1953|INDEXIQ ETF TR IQ CPI INFLATIO|25.25
20091124|45409B800|MNA|6558|IQ ARB MERGER ARBITRAGE ETF|25.29
20091124|45409B883|GRES|1200|INDEXIQ ETF TR IQ ARB GLOBAL R|26.10
20091124|455688101|IDGG|7386|Indigo-Energy, Inc. Common Sto|0.02
20091124|45577X105|PIFMY|10047|PT Indofood Sukses Makmur TBK |17.85
20091124|455778100|IF|192|INDONESIA FUND INC|10.18
20091124|455807107|IDCBY|57|Industrial & Commercial Bank o|45.35
20091124|456463108|IBA|205|INDUSTRIAS BACHOCO S.A.B DE C.|21.70
20091124|456607100|IDMCQ|87956|INDYMAC BANCORP,INC.|0.05
20091124|45661Q107|NRGP|493|INERGY HOLDINGS, L.P.|52.97
20091124|45665Q103|IPCC|564|INFINITY PROPERTY & CASUALTY C|40.85
20091124|45667G103|INFN|875|INFINERA CORPORATION COMMON ST|8.19
20091124|45670G108|IUSA|862|INFOGROUP INC COM|8.68
20091124|45678T300|INSP|1|INFOSPACE INC NEW COM STK|8.32
20091124|456784107|IFON|1100|INFOSONICS CORPORATION|1.02
20091124|456788108|INFY|545|INFOSYS TECHNOLOGIES LTD ADS|51.84
20091124|456837103|ING|14203|ING GROEP NV ADS (BEAR DEP RCT|14.26
20091124|456837202|IND|309|ING GROEP N.V.% ING PERPETUAL |17.69
20091124|456837301|INZ|2781|ING GROEP NV PERPETUAL DEBT SE|18.41
20091124|456837400|ISP|9|ING GROEP NV PERPETUAL DEBT SE|15.85
20091124|456837509|ISG|338|ING GROEP, N.V. PERPETUAL DENT|15.84
20091124|456837608|ISF|8649|ING Group, N.V. Perp Hybrid Ca|16.44
20091124|456837707|IDG|1343|ING GROEP NV PRED CTF 7.3750% |18.31
20091124|456837806|IGK|7177|ING GROEP NV PERPETUAL HYBRID |21.50
20091124|45684E107|IGD|239|ING GLOBAL EQUITY DIVIDEND AND|12.21
20091124|45684Q100|IID|661|ING INTERNATIONAL HIGH DIVIDEN|11.87
20091124|457153104|IM|613|INGRAM MICRO INC.CL-A|18.14
20091124|45719T103|INHX|600|INHIBITEX INC|1.00
20091124|457461200|IRC|200|INLAND REAL ESTATE CORP|8.17
20091124|457642205|INOD|57|INNODATA ISOGEN INC|5.32
20091124|45765U103|NSIT|200|INSIGHT ENTERPRISES INC|11.82
20091124|45765Y105|ISIG|500|INSIGNIA SYSTEMS INC|4.45
20091124|457660108|INSV|873|INSITE VISION,INC.|0.37
20091124|457669208|INSM|1545|INSMED INC-NEW|0.78
20091124|45767M109|INOC|135|INNOTRAC CORP|1.64
20091124|45772B106|IVDN|1685|INNOVATIVE DESIGNS INC|0.35
20091124|45773H102|INO|3296|INOVIO BIOMEDICAL CORPORATION |1.57
20091124|45773R100|INVC|2855|INNOVATIVE CARD TECHNOLOGIES, |0.22
20091124|45774N108|IPHS|445|INNOPHOS HOLDINGS, INC COM STK|24.32
20091124|45774W108|IIIN|12342|INSTEEL INDUSTRIES INC|12.15
20091124|45776H208|ISCR|1785928|instaCare Corp. New Common Sto|0.20
20091124|45776R107|IBGH|3000|INNOVATIVE BEVERAGE GROUP HLDG|1.25
20091124|45784P101|PODD|289|INSULET CORP COM STK (DE)|12.56
20091124|457874105|IAUGY|263|Insurance Australia Group Ltd |18.24
20091124|457985208|IART|23961|INTEGRA LIFESCIENCES HLDGS CP |32.51
20091124|45809F104|PIF|8000|INSURED MUNICIPAL INCM FD|13.85
20091124|45810H107|ISYS|48|INTEGRAL SYSTEMS INC (MD)|8.72
20091124|45814P105|IBNK|1979|INTEGRA BANK CORP|0.80
20091124|458140100|INTC|76601|INTEL CORP;COM USD0.001|19.40
20091124|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091124|45816D100|INS|500|INTELLIGENT SYSTEMS CORP (GA) |1.00
20091124|45817G102|IDN|2506|INTELLICHECK MOBILISA INC COM |1.29
20091124|45818D108|INTP|92300|INTEGRATED PHARMACEUTICALS INC|.
20091124|45821F108|IEVM|9901|INTEGRATED ENVIRONMENTAL TECHN|0.14
20091124|45822R101|IGXT|2500|INTELGENX TECHNOLOGIES CORP CO|0.60
20091124|45839M103|ININ|859|INTERACTIVE INTELLIGENCE INC|18.35
20091124|45839W408|IHGP|16700000|INTERACT HLDGS GROUP INC COM S|.
20091124|458483203|ICLK|9229|INTERCLICK INC COM STK (DE)|4.85
20091124|45857P301|IHG|73|INTERCONTINENTAL HOTELS GROUP |14.01
20091124|45865V100|ICE|50|INTERCONTINENTALEXCHANGE, INC.|108.60
20091124|458665106|IFSIA|663|INTERFACE INC CL-A|7.73
20091124|458738101|ILI|2817|INTERLEUKIN GENETICS INC|0.85
20091124|458742103|ILNTQ|102989|INTERLIANT INC|.
20091124|458786100|IN|97|INTERMEC, INC.|12.88
20091124|45885A300|INAP|374|INTERNAP NETWORK SERVICES CORP|3.84
20091124|458977204|ITMSF|37200|INTERMAP TECH CORP CL-A|1.94
20091124|459028106|IAAC|3|INTL ASSET HOLDING CORP|17.63
20091124|459044103|IBOC|2076|INTL BANCSHARES CORP (TX)|16.74
20091124|45927E104|ICTL|2500|INTERNATIONAL COML TELEVISION |0.15
20091124|45928H106|ICO|809|INTERNATIONAL COAL GROUP INC|4.43
20091124|459458105|IENI|150|INTERNATIONAL ENERGY, INC.|0.17
20091124|459506101|IFF|253|INTL FLAVORS & FRAGRANCES|40.86
20091124|460146103|IP|235|INTERNATIONAL PAPER CO|25.22
20091124|460146202|INPAP|100|INTL PAPER CO $4.00 PFD|65.00
20091124|46018M104|IPRPY|2965|INTERNATIONAL PWR ADS(10 ORD) |45.20
20091124|460254105|IRF|63175|INTL RECTIFIER CORP|19.01
20091124|460321201|ISH|370|INTL SHIPHOLDING CORP|35.17
20091124|460378102|ISCO|1600|International Stem Cell Corpor|0.55
20091124|46049W105|ITME|15000|INTL TME RESOURCES INC (F)|0.03
20091124|460491806|ITGB|87|INT'L THOROUGHBRED BRDRS INC|0.02
20091124|46051L104|THM|5000|INTL TOWER HILL MINES LTD|6.45
20091124|460588106|IPAH|432|INTERPHARM HOLDINGS,INC.|0.02
20091124|46059W102|HHH|35|INTERNET HLDRS TSTHLD DEP RCPT|57.44
20091124|46062P201|INAR|442|INTERNETARRAY INC NEW COM STK |.
20091124|46069S109|ISIL|1393|INTERSIL CORP CL-A|12.71
20091124|460951106|IOC|15071|INTEROIL CORP (F)|50.25
20091124|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091124|460981301|INTX|200|INTERSECTIONS INC|4.63
20091124|461070864|IPLPRC|1031|INTERSTATE PWR & LIGHT CO PFD |25.60
20091124|461070872|IPLPRB|23|INTERSTATE POWER & LIGHT CO 8.|27.57
20091124|461148108|IVAC|5000|INTEVAC INC|12.71
20091124|46115H107|ISNPY|10|INTESA SANPAOLO SPA SPONS ADR |26.67
20091124|46118N200|IOPD|2|INTRAOP MED CORP NEW COM STK (|1.00
20091124|461199101|ISYRF|150000|INTRINSYC SOFTWARE INTL INC|0.09
20091124|46120E602|ISRG|50|INTUITIVE SURGICAL INC|280.80
20091124|461202103|INTU|100|INTUIT INC|29.93
20091124|461203101|IVC|672|INVACARE CORP|25.48
20091124|461204208|IVNYY|2926|INVENSYS PLC SPONS ADR NEW|4.76
20091124|46121E205|INTZ|39433|INTRUSION INC NEW|0.42
20091124|46121Y102|IPI|79832|INTREPID POTASH, INC|30.02
20091124|46126P106|IMA|2318|INVERNESS MEDICAL INNOVATIONS |42.19
20091124|46128X107|INVT|1500|INVESTAMERICA INC (NV)|.
20091124|46131B100|IVR|3831|INVESCO MORTGAGE CAPITAL INC C|21.84
20091124|46145A106|IVSBY|378|Investor AB Unsponsored ADR re|9.40
20091124|461730103|IRET|223|INVESTORS REAL ESTATE TR SBI|8.63
20091124|461838302|IVIT|5000|INVICTA GROUP, INC. NEW COMMON|.
20091124|461850109|INSA|20992|INVISA INC|0.02
20091124|462044108|IO|742|ION GEOPHYSICAL CORPORATION|5.95
20091124|462211103|IFTI|2000|IONIC FUEL TECHNOLOGY INC|.
20091124|462594201|IWA|5|IOWA TELECOMMUNICATIONS SERVIC|12.69
20091124|46264M303|IRBS|1740|IR BIOSCIENCES HOLDINGS, INC. |0.28
20091124|46267Q103|IRE|1165|GOVERNOR-BK OF IRELND ADS(4ORD|10.31
20091124|46269C102|IRDM|801|IRIDIUM COMM INC COM STK (NY) |8.50
20091124|46269C110|IRDMW|53|IRIDIUM COMM INC WTS EXP 02/14|2.95
20091124|46270W105|IRIS|441|IRIS INTERNATIONAL INC|11.14
20091124|462726100|IRBT|574|IROBOT CORPORATION|14.73
20091124|462846106|IRM|328|IRON MOUNTAIN INC DELAWARE|24.73
20091124|463013102|ICPW|100|Ironclad Performance Wear Corp|0.15
20091124|46428Q109|SLV|3501|ISHARES SILVER TRUST|18.27
20091124|46428R107|GSG|1078|ISHARES S&P GSCI CMDITY-INDEXE|31.89
20091124|464285105|IAU|42|ISHARES COMEX GOLD TRUST|114.35
20091124|464286103|EWA|735|ISHARES MSCI AUSTRALIA IDX FD |23.79
20091124|464286400|EWZ|42|ISHARES MSCI BRAZIL|76.20
20091124|464286509|EWC|443|ISHARES MSCI CANADA INDEX FD|26.27
20091124|464286566|ESR|2008|ISHARES MSCI EMERGING MARKETS |28.20
20091124|464286582|SCJ|671|ISHARES MSCI JAPAN SMALL CAP I|40.34
20091124|464286608|EZU|5468|ISHARES MSCI EMU INDEX FUND|38.86
20091124|464286624|THD|700|ISHARES MSCI THAILAND INVESTAB|40.16
20091124|464286632|EIS|654|ISHARES INC MCSI ISRAEL CAPPED|52.86
20091124|464286640|ECH|6071|ISHARES INC MCSI CHILE INDEX F|51.67
20091124|464286657|BKF|28291|ISHARES INC MCSI BRIC INDEX FD|46.95
20091124|464286673|EWS|38|ISHS MSCI SINGAPRE(FREE)IDX FD|11.65
20091124|464286699|EWU|1633|ISHS MSCI UTD KINGDOM IDX FD|16.81
20091124|464286715|TUR|20482|ISHARES MSCI TURKEY INVESTABLE|47.40
20091124|464286731|EWT|1058|ISHARES MSCI TAIWAN INDEX FUND|12.47
20091124|464286749|EWL|857|ISHARES MSCI SWITZERLND IDX FD|22.32
20091124|464286756|EWD|2329|ISHARES MSCI SWEDEN INDEX FD|25.47
20091124|464286764|EWP|866|ISHARES MSCI SPAIN INDEX FD|51.72
20091124|464286806|EWG|5210|ISHARES MSCI GERMANY INDEX FD |22.91
20091124|464286814|EWN|378|ISHARES MSCI NETHERLNDS INVEST|20.66
20091124|464286848|EWJ|10917|ISHARES MSCI JAPAN INDEX FUND |9.41
20091124|464286871|EWH|52514|ISHARES MSCI HONG KONG IDX FD |16.04
20091124|464287101|OEF|800906|ISHARES S&P 100 INDEX FD|51.85
20091124|464287119|JKE|6083|ISHARE MORNINGSTAR LARGE GROWT|57.30
20091124|464287168|DVY|278|ISHARES DOW JONES SELECT DIVID|43.18
20091124|464287176|TIP|100|ISHARES BARCLAYS TREAS INFLATI|105.75
20091124|464287184|FXI|34312|ISHARES FTSE/XINHUA CHINA 25 I|45.65
20091124|464287192|IYT|2510|ISHARES DOW JONES TRANSP AVG I|71.35
20091124|464287200|IVV|495|ISHARES S&P 500 INDEX FUND|111.24
20091124|464287234|EEM|411963|ISHARES MSCI EMERGING MARKETS |41.49
20091124|464287242|LQD|348|ISHARES IBOXX $ INVESTOP INVES|105.95
20091124|464287275|IXP|360|ISHARES S&P GLOBAL TELECOMMUNI|55.55
20091124|464287291|IXN|1467|ISHARES S&P GLOBAL INFORMATION|53.91
20091124|464287309|IVW|171|ISHARES S&P 500 GROWTH INDEX F|57.49
20091124|464287333|IXG|296|ISHARES S&P GLOBAL FIN'L SECTO|47.90
20091124|464287341|IXC|1|ISHARES S&P GLOBAL ENERGY SECT|36.51
20091124|464287374|IGE|165069|ISHARE TR S&P GSSI NAT RES IND|34.32
20091124|464287382|ITF|725|ISHARES S&P TOPIX/150 INDEX FU|40.68
20091124|464287390|ILF|458|ISHARES S&P LATIN AMERICA 40 I|47.71
20091124|464287408|IVE|1411|ISHARES S&P 500 VALUE INDEX FU|52.88
20091124|464287432|TLT|2967|ISHARES BARCLAYS 20+ YEAR TREA|95.00
20091124|464287440|IEF|1|ISHARES BARCLAYS|91.71
20091124|464287457|SHY|11881|ISHARES BARCLAYS 1-3 YEAR TREA|84.15
20091124|464287465|EFA|20706|ISHARES TR MSCI EAFE INDEX FD |56.33
20091124|464287473|IWS|577|ISHARES RUSSELL MIDCAP VALUE I|35.67
20091124|464287481|IWP|27675|ISHARES RUSSELL MIDCAP GROWTH |43.28
20091124|464287499|IWR|233|ISHARES RUSSELL MIDCAP INDEX F|79.25
20091124|464287549|IGM|55|ISHARES TR S&P GSTI TECHNOLOGY|52.07
20091124|464287556|IBB|11|ISHARES NASDAQ BIOTECH INDX FD|78.14
20091124|464287564|ICF|6299|ISHARE COHEN&STEERS RLTY MAJOR|49.74
20091124|464287580|IYC|257|ISHARS DJ US COSUMER SERVICES |54.30
20091124|464287598|IWD|195331|ISHARES RUSSELL 1000 VAL INDEX|57.31
20091124|464287614|IWF|577|ISHARES RUSSELL 1000 GR IND|49.01
20091124|464287622|IWB|28263|ISHARES RUSSELL 1000 INDEX FD |60.71
20091124|464287630|IWN|922|ISHARES RUSSELL2000 VAL IDX FD|55.85
20091124|464287648|IWO|92|ISHARES RUSSELL 2000 GWT IDX F|64.69
20091124|464287655|IWM|2501|ISHARES RUSSELL 2000 INDEX|59.65
20091124|464287671|IWZ|868|ISHARES RUSSELL 3000 GWT IDX F|39.64
20091124|464287705|IJJ|222|ISHARES S&P MIDCAP 400 VALUE I|62.92
20091124|464287713|IYZ|387|ISHARES DJ US TELECOM INDEX|18.71
20091124|464287721|IYW|688|ISHARES DJ US TECH SECT IDX FD|55.03
20091124|464287739|IYR|346580|ISHARES DJ US REAL EST IDX FD |43.54
20091124|464287754|IYJ|436|ISHARES DJ US INDL SECT IDX FD|52.67
20091124|464287788|IYF|978|ISHARES DJ US FIN'L SEC INDEX |52.49
20091124|464287796|IYE|158|ISHARES DJ US ENRGY SECTOR IDX|33.65
20091124|464287804|IJR|468|ISHARES S&P SM CAP 600 INDEX|52.13
20091124|464287861|IEV|29|ISHARES S&P EUROPE 350 INDEX|40.21
20091124|464287879|IJS|141|ISHARES S&P SMALLCAP 600 VALUE|55.78
20091124|464287887|IJT|260|ISHARES S&P SMALL CAP 600 GROW|53.99
20091124|464288109|JKF|2112|ISHARES MORNINGSTAR LARGE VALU|54.72
20091124|464288117|IGOV|60|ISHARES S&P/CITIGROUP INTERNAT|107.86
20091124|464288125|ISHG|4640|ISHARES S&P/CITIGROUP 1-3 YEAR|108.64
20091124|464288158|SUB|724|ISHARES TR|105.69
20091124|464288166|AGZ|488|ISHARES LEHMAN AGENCY BOND FUN|108.75
20091124|464288182|AAXJ|782|ISHARES MSCI ALL COUNTRY ASIA |56.15
20091124|464288190|FCHI|838|ISHARES FTSE CHINA (HK LISTED)|52.08
20091124|464288216|EMIF|7408|ISHARES S&P EMERGING MARKETS I|29.50
20091124|464288224|ICLN|277|ISHARES S&P GLOBAL CLEAN ENERG|21.61
20091124|464288232|NUCL|111|ISHARES S&P GLOBAL NUCLEAR ENE|41.45
20091124|464288257|ACWI|11592|ISHARES MSCI ACWI INDEX FUND|42.53
20091124|464288273|SCZ|470|ISHARES TR MSCI EAFE SMALL CAP|36.69
20091124|464288281|EMB|5622|ISHARES JPMORGAN USD EMERGING |102.79
20091124|464288323|NYF|364|ISHARES S&P AMT-FREE MUNI BOND|105.14
20091124|464288356|CMF|123|ISHARES S&P CA AMT-FREE MUNI B|105.75
20091124|464288372|IGF|59|ISHARES S&P GLOBAL INFRASTRUCT|34.44
20091124|464288414|MUB|101370|ISHARES S&P NATL AMT-FREE MUNI|102.71
20091124|464288430|AIA|24216|ISHARES S&P ASIA 50 INDEX FUND|40.24
20091124|464288448|IDV|1201|ISHARES DOW JONES INTERNATIONA|32.46
20091124|464288455|IFNA|192|ISHRS TR FTSE EPRA/NAREIT NO. |31.00
20091124|464288463|IFAS|1507|ISHRS TR FTSE EPRA/NAREIT DEVE|29.43
20091124|464288489|IFGL|338|ISHRS TR FTSE EPRA/NAREIT DEVE|30.25
20091124|464288497|IFSM|127|ISHRS FTSE DEVEL SM CAP EX-NOR|33.86
20091124|464288505|JKJ|43|ISHARES MORNINGSTAR SMALL CORE|67.59
20091124|464288513|HYG|98086|ISHARES TR IBOXX $ HIGH YIELD |86.13
20091124|464288521|FTY|40|ISHARES TR FTSE NAREIT R/EST 5|26.31
20091124|464288539|REM|170|ISHARES|14.82
20091124|464288547|RTL|198|ISHARES FTSE NAREIT RETAIL CAP|20.06
20091124|464288588|MBB|229|ISHARES BARCLAYS MBS BOND FD|107.93
20091124|464288596|GBF|146|ISHARES BARCLAYS GOVT CR BD FD|106.54
20091124|464288620|CFT|185|ISHARES BARCLAYS CR BD FD|102.25
20091124|464288638|CIU|439|ISHARES BARCLAYS INTERMEDIATE |103.86
20091124|464288646|CSJ|53918|ISHARES BARCLAYS 1-3 YR CD BD |104.53
20091124|464288653|TLH|13661|ISHARES BARCLAYS 10-20 YR TREA|111.05
20091124|464288661|IEI|1661|ISHARES BARCLAYS 3-7 YR TREAS |112.65
20091124|464288679|SHV|5257|ISHARES|110.19
20091124|464288687|PFF|413|ISHARES S&P U.S. PREFERRED STK|35.20
20091124|464288695|MXI|370|ISHARES S&P GLOBAL MATERIALS S|61.84
20091124|464288711|JXI|42795|ISHARES S&P GLOBAL UTILITIES S|46.96
20091124|464288729|EXI|903|ISHARES S&P GLOBAL INDUSTRIALS|44.53
20091124|464288737|KXI|17332|ISHARES S&P GLOBAL CONSUMER ST|57.42
20091124|464288745|RXI|3267|ISHARES S&P GLOBAL CONSUMER DI|42.95
20091124|464288752|ITB|8467|ISHARES TR DOW JONES US HOME C|11.71
20091124|464288778|IAT|3803|ISHARES TR DOW JONES US REGION|20.90
20091124|464288794|IAI|499|ISHARES TR DOW JONES US BROKER|28.17
20091124|464288836|IHE|1064|ISHARES TR DOW JONES US PHARMA|55.78
20091124|464288844|IEZ|20607|ISHARES TR DOW JONES US OIL EQ|42.21
20091124|464288851|IEO|718|ISHARES TR DOWN JONES US OIL &|49.97
20091124|464288877|EFV|917|MSCI EAFE VALUE INDEX FUND|52.09
20091124|464289107|TGR|550|ISHARES S&P TARGET DATE RETIRE|28.05
20091124|464289206|TZD|6|ISHARES S&P TARGET DATE 2010 I|28.95
20091124|464289305|TZE|26|ISHARES S&P TARGET DATE 2015 I|29.62
20091124|464289404|TZG|297|ISHARES S&P TARGET DATE 2020 I|29.85
20091124|464289503|TZI|33|ISHARES S&P TARGET DATE 2025 I|30.05
20091124|464289800|TZV|732|ISHARES S&P TARGET DATE 2040 I|30.16
20091124|464289842|EPU|1606|ISHARES MSCI ALL PERU CAPPED I|33.65
20091124|464289867|AOR|3931|ISHARES S&P GROWTH ALLOCATION |28.98
20091124|464289875|AOM|465|ISHARES S&P MODERATE ALLOCATIO|28.34
20091124|464289883|AOK|17561|ISHARES S&P CONSERVATIVE ALLOC|27.52
20091124|464294107|ALT|1208|ISHARES DIVERSIFIED ALTERNATIV|50.28
20091124|464330109|ISIS|393|ISIS PHARMACEUTICALS|11.15
20091124|464592104|ISLE|588|ISLE OF CAPRI CASINOS INC|8.40
20091124|464895309|ISON|250|ISONICS CORP COM STK|.
20091124|465036200|ISCHY|9340|Israel Chemicals Limited Unspo|13.30
20091124|465141406|ISRL|180|ISRAMCO INC|89.34
20091124|465272201|ITALY|230|ITALCEMENTI FABRICHE SPA ADR|14.50
20091124|465562106|ITUB|92762|ITAU UNIBANCO BANCO HLDGS S.A.|22.15
20091124|46564T107|ITI|32|ITERIS, INC.|1.51
20091124|465717106|ITOCY|90|ITOCHU CORP-ADR-|67.66
20091124|465741106|ITRI|275|ITRON INC|62.69
20091124|465743102|ITRO|337592|ITRONICS INC|.
20091124|465754208|ITWO|58|I2 TECHNOLOGIES, INC. NEW|18.54
20091124|46579N103|IVN|1401|IVANHOE MINES LTD|12.54
20091124|465790103|IVAN|22173|IVANHOE ENERGY INC|2.58
20091124|46582W108|IVWFF|10000|IVERNIA INC|0.28
20091124|46600W106|IXYS|588|IXYS CORP (DEL)|6.95
20091124|466090107|JASO|795|JA SOLAR HOLDINGS CO., LTD. AD|4.05
20091124|46612H402|JCG|769|J. CREW GROUP, INC.|40.40
20091124|46612J507|JDSU|692|JDS UNIPHASE CANADA LTD COMMON|7.40
20091124|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.35
20091124|46614T107|JFC|148|JF CHINA REGION FUND INC|14.03
20091124|46621E101|JLMC|133|J L M COUTURE INC|1.12
20091124|46623D200|JPMPRJ|45000|JP MORGAN CHASE CAPITAL X PFD |25.05
20091124|46625H100|JPM|466|JPMORGAN CHASE & CO COM STK|43.28
20091124|46625H365|AMJ|1555|JPMORGAN CHASE & CO ALERIAN ML|26.74
20091124|46625H621|JPMPRI|474|JPMORGAN CHASE & CO DEP SHS RE|27.12
20091124|46625H696|JPMPRG|794|JP MORGN CHASE DEP RP1/4 5.49%|43.81
20091124|46625H712|JPMPRF|5422|JPMORGAN CHASE & CO DEP RPSTG |46.00
20091124|46625H720|JPMPRE|6964|JPMORGAN CHASE &CO 1/4 6.15% P|48.73
20091124|46625H761|JFT|3|JPMORGAN CHASE & CO ETN LKD TO|24.15
20091124|46625P102|JPNJF|118993|J-PACIFIC GOLD INC.|0.09
20091124|46626D108|NILSY|7038|JSC MMC NORILSK NI;ADR EACH RE|14.15
20091124|46626E205|JCOM|596|J2 GLOBAL COMMUN INC|21.05
20091124|46626V207|JPMPRK|251|JP MORGAN CHASE CAP XI SER K|21.60
20091124|46626X203|JPMPRX|138|JP MORGAN CHASE CAPITAL XII TR|23.30
20091124|466313103|JBL|1051|JABIL CIRCUIT INC|13.93
20091124|466367109|JACK|2035|JACK IN THE BOX INC.|19.26
20091124|468202106|JTX|1730|JACKSON HEWITT TAX SERVICE|4.14
20091124|469814107|JEC|423|JACOBS ENGINEERING GROUP INC|36.42
20091124|469871206|JADA|5000|Jade Art Group Inc. New Common|0.80
20091124|47009M103|JAG|7573|JAGUAR MINING INC|11.37
20091124|47009T108|JAGR|9665|JAGUAR MNG ENTERPRISES INC COM|0.04
20091124|47012E106|JAKK|4038|JAKKS PACIFIC INC|12.96
20091124|470164104|JJIM|188|JAMAICA JIM, INC. COMMON STOCK|0.34
20091124|470355207|JRCC|954|JAMES RIVER COAL NEW|19.53
20091124|47102X105|JNS|98|JANUS CAPITAL GROUP INC.|13.35
20091124|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|6.94
20091124|471109108|JAH|189|JARDEN CORPORATION|27.91
20091124|471115402|JMHLY|1211|JARDINE MATHESON HLDGS LTD ADR|30.70
20091124|47116H104|JSMN|2762|JASMINE LTD|.
20091124|47189R104|JAVO|2981|JAVO BEVERAGE COMPANY INC|0.16
20091124|471894105|JAV|27892|JAVELIN PHARMACEUTICALS, INC. |1.46
20091124|472100106|JYHW|28838|Jayhawk Energy, Inc. Common St|0.26
20091124|472147107|JAZZ|29291|JAZZ PHARMACEUTICALS INC COM S|7.08
20091124|47231X109|JEDM|4907|Jedi Mind, Inc. Common Stock|0.07
20091124|476493101|JRONY|300|Jeronimo Martins SGPS SA Unspo|20.49
20091124|477046106|JLI|7142|JESUP & LAMONT INC|0.49
20091124|477143101|JBLU|2392|JETBLUE AIRWAYS CORPORATION|5.30
20091124|47737M102|JIXAY|10|JIANGXI COPPER CO LTD SPONS AD|104.77
20091124|47737R101|JGBO|98|Jiangbo Pharmaceuticals, Inc. |10.40
20091124|477373104|JEXYY|25|JIANGSU EXPRESSWAY CO LTD SPON|18.04
20091124|47758P307|JAS|682|JO-ANN STORES INC|33.57
20091124|47758X102|JINFF|1|JINSHAN GOLD MINES INC|2.52
20091124|47759G108|JNGW|152012|Jingwei International Limited |2.30
20091124|478160104|JNJ|4616|JOHNSON AND JOHNSON|62.69
20091124|478366107|JCI|1255|JOHNSON CONTROLS INC|27.24
20091124|478366602|JCIPRZ|20|JOHNSON CONTROLS, INC CORP UNI|135.00
20091124|479142309|JMPLY|700|JOHNSON MATTHEY PUB SPONS ADR |53.67
20091124|48020Q107|JLL|1300|JONES LANG LASALLE INC|50.93
20091124|480838101|JOSB|580|JOS A BANK CLOTHIERS INC|42.35
20091124|481130102|JRN|448|JOURNAL COMMUNICATIONS INC CL-|3.85
20091124|481165108|JOYG|100|JOY GLOBAL INC|53.61
20091124|48122F207|JPMPRY|30950|JPMORGAN CHASE CAP XIV 6.2% CA|23.14
20091124|481228203|JPMPRP|5664|JPMORGAN CHASE CAP XVI 6375 TR|23.70
20091124|48123A207|JPMPRS|16552|JPMORGAN CHASE CAP XIX CAP SEC|24.37
20091124|48123W209|JPMPRW|2000|JP MORGAN CHASE CAP XXIV GTD C|24.95
20091124|481863108|JNEXF|1000|JUNEX INC|1.40
20091124|48206M102|JUPIY|86|JUPITER TELECOMMUNICATIONS CO |59.80
20091124|48238M104|KATX|677311|KAT Exploration Inc Common Sto|0.03
20091124|48241A105|KB|1269|KB FINL GROUP INC SPONSORED AD|55.07
20091124|48242V108|KCMH|1101|KCM Holdings Corporation Commo|0.05
20091124|482423100|KBW|225|KBW, INC. COM|26.12
20091124|48248A306|KFN|2933|KKR FINANCIAL HOLDINGS LLC COM|5.46
20091124|48248V201|KLEG|100|KL Energy Corporation New Comm|10.01
20091124|482480100|KLAC|1359|KLA-TENCOR CORP|32.16
20091124|482516309|KLMR|1|KLM ROYAL DUTCH NY SHARES|12.50
20091124|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091124|48265W108|KPLUY|145|K PLUS S AG SPON ADR (GERMANY |30.85
20091124|48268K101|KTC|65310|KT CORP ADS (EACH REP 1/2 OF A|17.24
20091124|48268Y101|KSP|435|K-SEA TRANSPORTATION PARTNERS |10.99
20091124|482686102|KSWS|1298|K-SWISS INC CL-A|8.98
20091124|48273U102|LRN|622|K12, INC COM STK|18.26
20091124|482738101|KVHI|633|KVH INDUSTRIES INC|12.51
20091124|482740107|KVB|300|K-V PHARMACEUTICAL CO CL B|4.21
20091124|482740206|KVA|2283|K-V PHARMACEUTICALS CO CL A|3.59
20091124|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091124|483709101|KNDI|11000|Kandi Technolgies, Corp. Commo|4.35
20091124|484836101|KCLI|194|KANSAS CITY LIFE INS CO|27.89
20091124|485170302|KSU|1154|KANSAS CITY SOUTHERN|28.59
20091124|485537302|KCRPY|47|KAO CORP SPONS ADR|234.91
20091124|486359201|KWHIY|50|KAWASAKI HEAVY INDS LTD ADR|9.08
20091124|486587108|KDN|84|KAYDON CORP|36.58
20091124|48660P104|KYE|1796|KAYNE ANDERSON ENERGY TOTAL RE|20.91
20091124|486606106|KYN|7493|KAYNE ANDERSON MLP INVESTMENT |23.95
20091124|48666K109|KBH|2690|KB HOME|14.01
20091124|48667L106|KDDIY|384|KDDI Corporation Unsponsored A|51.93
20091124|487169104|KRNY|739|KEARNY FINANCIAL|9.98
20091124|487275109|KGN|7953|Keegan Resources Inc Ordinary |6.98
20091124|487836108|K|11|KELLOGG CO|53.87
20091124|488152307|KELYB|100|KELLY SEVICES INC CL-B|10.01
20091124|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.15
20091124|48880L107|KNDL|343|KENDLE INTL INC|16.37
20091124|488810102|KNDR|63737|Kender Energy Inc Common Stock|0.17
20091124|489170100|KMT|766|KENNAMETAL INC|24.17
20091124|489398107|KWIC|9345|KENNEDY-WILSON HOLDINGS, INC. |9.30
20091124|490057106|KNSY|66|KENSEY NASH CORP|23.71
20091124|491292108|KFFB|20|KENTUCKY FIRST FEDERAL BANCORP|12.19
20091124|492051305|KPELY|3688|KEPPEL LTD SPONSORED ADR|12.05
20091124|492515101|KERX|11633|KERYX BIOPHARMACEUTICALS, INC.|2.29
20091124|492914106|KEG|200|KEY ENERGY SERVICES INC|7.69
20091124|493026108|KEWL|50|KEWEENAW LND ASSN CTF INT|165.00
20091124|493143101|KTEC|97|KEY TECHNOLOGY INC|12.29
20091124|493267108|KEY|1999|KEYCORP (NEW)|5.95
20091124|493267405|KEYPRG|151|KEYCORP NON CUMULATIVE PERP CO|83.79
20091124|49327K207|KEYPRB|100|KEYCORP CAP VI TR PFD SECS|17.75
20091124|49327Q204|KEYPRE|1500|KEYCORP CAP IX TR PFD SECS|18.80
20091124|493308100|KEYN|1646|KEYNOTE SYSTEMS INC|10.64
20091124|493312201|KEYO|20225|KeyOn Communications Holdings,|2.23
20091124|493732101|KFRC|138|KFORCE INC|13.58
20091124|49375T100|KID|700|KID BRANDS,INC COMMON STOCK|4.95
20091124|49427F108|KRC|3924|KILROY REALTY CORP|30.38
20091124|49427F405|KRCPRE|200|KILROY RLTY CORP PFD STK SER E|22.56
20091124|49435N101|KBX|21415|KIMBER RESOURCES INC (CANADA) |1.09
20091124|494368103|KMB|177|KIMBERLY CLARK CORP|65.68
20091124|494386204|KCDMY|6685|KIMBERLY-CLARK DE MEXICO S A B|21.26
20091124|49446R109|KIM|12800|KIMCO REALTY CORPORATION|12.36
20091124|49455U100|KMR|899|KINDER MORGAN MANAGEMENT LLC|48.95
20091124|494550106|KMP|1362|KINDER MORGAN ENER PNTRS L.P. |56.63
20091124|494580103|KND|20|KINDRED HEALTHCARE INC|15.26
20091124|495582108|KG|21407|KING PHARMACEUTICALS,INC|12.06
20091124|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091124|495724403|KGFHY|626|KINGFISHER PLC SPON ADR(NEW)|8.10
20091124|496902404|KGC|35423|KINROSS GOLD CORP NEW|19.59
20091124|496904103|KFS|745|KINGSWAY FINANCIAL SVCS INC|1.58
20091124|497266106|KEX|306|KIRBY CORPORATION|34.08
20091124|497350306|KNBWY|13|Kirin Holdings Company, Limite|15.48
20091124|497498105|KIRK|602|KIRKLANDS INC|16.22
20091124|49771A101|KISB|35|KISH BANCORP INC|70.00
20091124|497725101|KSKTF|14444|KISKA METALS CORP ORD SHS (CDA|0.88
20091124|49803T102|KRG|1450|KITE REALTY GROUP TRUST COM|3.11
20091124|49834M100|KLBAY|84|KLABIN SA SPONS ADR|26.68
20091124|49834X106|KWBT|332665|KIWA BIO TECH PRODS GROUP CORP|.
20091124|498722107|KLSVF|36000|KLONDIKE SILVER CORP COM (CA) |0.07
20091124|498904200|KNL|739|KNOLL INC (NEW)|9.85
20091124|499005106|NITE|99|KNIGHT CAPITAL GROUP, INC. CLA|15.12
20091124|499064103|KNX|1008|KNIGHT TRANSPORTATION INC|17.43
20091124|49989A109|KHOLY|2256|Koc Holdings AS Unsponsored AD|12.63
20091124|500255104|KSS|2500|KOHLS CORP|53.60
20091124|500453105|KMAGQ|318|KOMAG INC|.
20091124|500458401|KMTUY|2314|KOMATSU LTD ADR-NEW|77.46
20091124|50046R101|KNM|25|KONAMI CORPORATION ADS (1 SH C|16.65
20091124|500467402|AHONY|2666|KONINKLIJKE AHOLD NV SPONS ADR|13.65
20091124|50047P104|KONG|748|KONGZHONG CORP SPONS ADR (CAYM|14.46
20091124|500472303|PHG|469|PHILIPS ELEC(KON);SPON ADR REP|27.49
20091124|50048B104|KNCAY|21|Konica Minolta Holdings Inc Un|92.28
20091124|500600101|KOPN|600|KOPIN CORP|4.78
20091124|50063B104|KEF|109|KOREA EQUITY FUND INC|9.00
20091124|500631106|KEP|5440|KOREA ELEC PWR CP ADR(RP1/2SH |14.48
20091124|500634209|KF|7|KOREA FUND, INC (NEW)|34.61
20091124|501014104|KKD|1490|KRISPY KREME DOUGHNUTS INC|3.26
20091124|501044101|KR|9|KROGER CO|22.93
20091124|50105F105|KRO|56|KRONOS WORLDWIDE INC|13.40
20091124|501173207|KUB|20|KUBOTA CORPORATION (ONE ADS RE|43.20
20091124|501242101|KLIC|220|KULICKE & SOFA INDS INC|4.70
20091124|50125N104|KIROY|5221|Kumba Iron Ore Limited Sponsor|34.98
20091124|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|61.00
20091124|501766109|LLFH|1871|L&L INTERNATIONAL HOLDINGS, IN|4.84
20091124|501803308|LCAV|638|LCA-VISION INC|5.54
20091124|50183L107|LDK|170409|LDK SOLAR CO LTD.|8.55
20091124|50184Q105|LPPI|4150|LEEP, INC|0.03
20091124|50186V102|LPL|29451|LG DISPLAY CO LTD ADS REPSTG C|14.00
20091124|50187A107|LHCG|465|LHC GROUP|31.43
20091124|50187W109|LGTT|49698|LIGATT Security International,|.
20091124|501884100|LKAI|300|LKA INTERNATIONAL INC|0.70
20091124|501889208|LKQX|608|LKQ CORP|18.03
20091124|501897102|LFUGY|7021|Li & Fung Ltd Unsponsored ADR |4.23
20091124|502003106|LRT|1|LL&E ROYALTY TR UTS BI|0.69
20091124|502079106|LMIA|51|LMI AEROSPACE INC|11.98
20091124|50208C108|RIT|13|LMP REAL ESTATE INCOME FUND IN|7.58
20091124|502100100|LNBB|79|L N B BANCORP INC|4.97
20091124|502117203|LRLCY|773|L'OREAL CO ADR|22.11
20091124|50212A106|ID|64|L-1 IDENTITY SOLUTIONS, INC. (|6.27
20091124|50215P100|LSBX|2|LSB CORP|11.01
20091124|502161102|LSI|4628|LSI CORPORATION|5.50
20091124|502175102|LTC|44|LTC PROPERTIES INC|25.89
20091124|502403108|LTXC|580|LTX-CREDENCE CORP COM STK (MA)|1.31
20091124|50255M108|LCTZ|553|LA CORTEZ ENERGY INC, INC COMM|2.45
20091124|503548109|LACHF|30300|LA MANCHA RES INC|1.70
20091124|504905100|DDSS|1755|LABOPHARM INC|1.41
20091124|50540R409|LH|129|LABORATORY CRP AMER HLDGS(NEW)|74.49
20091124|505597104|LG|1085|THE LACLEDE GROUP INC (HOLDING|31.57
20091124|50575Q102|LTS|100|LADENBURG THALMANN FINANCIAL|0.61
20091124|505754200|LDSH|295|LADISH CO|14.01
20091124|505861401|LFRGY|56|LAFARGE ADS (1/4 COM) NEW|21.72
20091124|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|9.10
20091124|510700107|LSBK|117|LAKE SHORE BANCORP INC COM STK|7.62
20091124|510728108|LSGGF|100045|LAKE SHORE GOLD CORP|3.89
20091124|511637100|LBAI|690|LAKELAND BANCORP INC|6.21
20091124|511656100|LKFN|10461|LAKELAND FINANCIAL CORPORATION|17.15
20091124|511795106|LAKE|100|LAKELAND INDUSTRIES INC|7.02
20091124|51206P109|LACO|2696|LAKES ENTERTAINMENT INC.|2.64
20091124|512807108|LRCX|1281|LAM RESEARCH CORP|34.75
20091124|512815101|LAMR|3120|LAMAR ADVERTISING CO CL-A|28.69
20091124|513847103|LANC|806|LANCASTER COLONY CORP|49.23
20091124|514606102|LNCE|644|LANCE INC|25.32
20091124|514936103|LFGRQ|17589|LANDAMERICA FIN'L GROUP INC|0.03
20091124|51504L107|LARK|100|LANDMARK BANCORP INC|14.94
20091124|51508L103|LNY|30614|LANDRY'S RESTRNTS,INC|21.79
20091124|515098101|LSTR|727|LANDSTAR SYSTEM INC|37.65
20091124|516650108|LPSB|2|LAPORTE BANCORP, INC COM|4.53
20091124|517103107|LGORF|82000|LARGO RESOURCES LTD|0.16
20091124|517834107|LVS|35|LAS VEGAS SANDS CORP|16.04
20091124|517942108|LHO|6299|LASALLE HOTEL PROP|18.85
20091124|51805Q102|LNGT|10846|LASER ENERGETICS INC CL A|0.14
20091124|51818R204|LRGGF|2000|Lateegra Gold Corporation Ordi|0.36
20091124|51827Q106|LAQ|624|THE LATIN AMER EQTY FUND INC|39.29
20091124|51828C106|LDF|214|LATIN AMERN DISCOVERY FD INC|17.28
20091124|51829R409|LTDU|16787|Latitude Industries Inc Common|0.02
20091124|518439104|EL|354|ESTEE LAUDER CO'S INC CL-A|48.29
20091124|520776105|LAWS|600|LAWSON PRODUCTS INC|14.65
20091124|521050104|LAYN|1585|LAYNE CHRISTENSEN CO|26.88
20091124|52106W103|LGI|4|LAZARD GLOBAL TOTAL RETURN AND|14.90
20091124|52170U108|LBIX|2337|LEADING BRANDS INC|0.45
20091124|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091124|52186N106|LF|500|LEAPFROG ENTERPRISES INC.|3.09
20091124|521865105|LEARQ|34944226|LEAR CORP|0.02
20091124|521865204|LEA|170981|LEAR CORPORATION COMMON STOCK |64.03
20091124|52323R101|LCRE|1422875|Lecere Corporation Common Stoc|.
20091124|523234102|XPRT|500|LECG CORP|2.76
20091124|52463H103|LGGNY|289|LEGAL & GENERAL GROUP SP-ADR|7.10
20091124|524660107|LEG|1413|LEGGETT&PLATT INC|19.70
20091124|52467C100|LGDI|64453|LEGEND INTERNATIONAL HOLDINGS |0.83
20091124|52469V106|LEGE|51258|Legend Media, Inc. Common Stoc|0.30
20091124|524707304|LGCY|1069|LEGACY RESERVES LP UTS LTD PAR|17.08
20091124|524901105|LM|1035|LEGG MASON INC|29.12
20091124|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.08
20091124|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091124|526107107|LII|148|LENNOX INTL INC|38.75
20091124|52729N100|LVLT|800|LEVEL 3 COMMUNICATIONS INC|1.18
20091124|527901102|LVNVF|14617|LEVON RESOURCES LTD|0.59
20091124|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091124|528872104|LXRX|1263|LEXICON PHARMACEUTICALS INC CO|1.60
20091124|528926108|LEXEF|500|LEXAM EXPLORATIONS INC (F)|0.62
20091124|529043101|LXP|6803|LEXINGTON REALTY TRUST COM|4.84
20091124|529043200|LXPPRB|20|LEXINGTON REALTY TRUST PFD SER|17.82
20091124|529537201|LXPPRD|100|Lexington Rlty Tr Preferred Se|17.00
20091124|529898108|LYBI|438|LIBBEY INC|6.31
20091124|53012L108|LBMH|1700|LIBERATOR MED HLDGS INC (NY)|2.16
20091124|53015Y107|LIA|1147|LIBERTY ACQUISITION HOLDINGS C|9.46
20091124|53015Y115|LIAWS|1300|LIBERTY ACQUISITION HOLDINGS C|0.65
20091124|530158104|USA|1932|LIBERTY ALL STAR EQUITY FUND|4.22
20091124|530321108|LCPM|60000|LIBERTY CAPITAL ASSET MANAGEME|0.04
20091124|530555309|LBTYK|53|LIBERTY GLOBAL INC SER C|20.55
20091124|53071M302|LCAPA|296|LIBERTY MEDIA HLDG CORP CAP CO|23.11
20091124|531172104|LRY|5294|LIBERTY PROPERTY TRUST|30.28
20091124|53123T206|LBSR|413|LIBERTY STAR URANIUM & METALS |.
20091124|531914109|LWAY|315|LIFEWAY FOODS INC|11.85
20091124|53215T106|LPHI|3093|LIFE PARTNERS HLDGS INC|19.27
20091124|532169109|LSR|591|LIFE SCIENCES RESEARCH INC|8.47
20091124|53217R207|LTM|26076|LIFE TIME FITNESS INC|23.84
20091124|53217V109|LIFE|271|LIFE TECHNOLOGIES CORP COM STK|49.83
20091124|53220K207|LGND|549|LIGAND PHARM INC CL B|2.20
20091124|53222K106|LFVN|857|Lifevantage Corporation Common|0.25
20091124|53224G301|LSCG|1193|LIGHTING SCIENCE GROUP CORP CO|0.93
20091124|53224K104|LTBR|612|LIGHTBRIDGE CORPORATION. COMMO|6.23
20091124|532257805|LPTH|1714|LIGHTPATH TECHNOLOGIES INC|1.63
20091124|532275104|LWLG|500|LIGHTWAVE LOGIC, INC|1.90
20091124|532349107|LIHR|10718|LIHIR GOLD LTD SPONS ADR|34.26
20091124|532352101|LIWA|7582|LIHUA INTL INC COM STK (DE)|8.85
20091124|532457108|LLY|43|ELI LILLY AND CO;COM NPV|36.80
20091124|53261M104|LLNW|672|LIMELIGHT NETWORKS, INC CMN ST|3.57
20091124|532774106|TVL|850|LIN TV CORP|4.29
20091124|532791100|LNCR|10888|LINCARE HOLDINGS INC|35.75
20091124|533535100|LINC|261|LINCOLN EDUCATIONAL SERVICES C|22.23
20091124|53404M201|LNCPRF|2|LINCOLN NATIONAL CAP TR PFD SE|21.03
20091124|534187109|LNC|2418|LINCOLN NATIONAL CORP|24.14
20091124|535223101|LNAGY|395|Linde Ag Unsponsored ADR (Germ|12.38
20091124|535555106|LNN|846|LINDSAY CORPORATION|35.62
20091124|535678106|LLTC|28311|LINEAR TECHNOLOGY CORP|26.83
20091124|5357EP108|LWLL|200|LINKWELL CORP|0.14
20091124|535919203|LGF|22117|LIONS GATE ENT CORP|4.98
20091124|535925101|LTON|41|LINKTONE LTD ADS|2.14
20091124|536020100|LINE|2038|LINN ENERGY LLC COM UTS REP LT|24.53
20091124|53634X100|LQMT|6160|LIQUIDMETAL TECHNOLOGIES INC|0.17
20091124|53635B107|LQDT|34|LIQUIDITY SERVICES INC COM STK|8.29
20091124|536797103|LAD|690|LITHIA MOTORS INC CL A|8.12
20091124|536808405|LTHU|6788|LITHIUM TECHNOLOGY CORP NEW|0.04
20091124|538144106|LIVE|88|LiveDeal, Inc. Common Stock|1.98
20091124|538146101|LPSN|280|LIVEPERSON INC|6.41
20091124|53838R107|LVCLY|3765|LIVING CELL TECHNOLOGIES LTD S|2.64
20091124|539319103|LIXT|6000|Lixte Biotechnology, Inc. Comm|0.35
20091124|539320101|LIZ|19280|LIZ CLAIBORNE INC|4.52
20091124|539439109|LYG|2394|LLOYDS BANKING GROUP PLC ADR|6.03
20091124|539451104|LOJN|11850|LO JACK CORP|3.76
20091124|53954R105|LOCM|103|LOCAL.COM CORP COM STK|5.36
20091124|539573105|LBAS|5503|Location Based Technologies, I|0.67
20091124|539830109|LMT|314|LOCKHEED MARTIN CORP|77.28
20091124|540211109|LNET|1147|LODGENET INTERACTIVE CORP COM |5.42
20091124|540424108|L|6|LOEWS CORP|35.91
20091124|541095105|LGREF|10000|LOGAN RESOURCES LTD (CANADA)|0.07
20091124|54142L109|LOGM|1801|LOGMEIN, INC COMMON STOCK|17.58
20091124|54318P108|LFT|13273|LONGTOP FINL TECHNOLOGIES LTD |34.67
20091124|54336Q203|LNMIY|378|LONMIN PLC SPONS ADR-NEW|29.25
20091124|54338V101|LZAGY|379|Lonza Group Ag Zuerich Unspons|8.15
20091124|543881106|LORL|212|LORAL SPACE & COMMUNICATIONS I|33.24
20091124|544312101|LSANF|19934|LOS ANDES COPPER LTD COM SHS (|0.09
20091124|545697104|LTTOY|407|Lottomatica Spa Sponsored ADR |20.45
20091124|546347105|LPX|151|LOUISIANA PACIFIC CORP|6.35
20091124|548661107|LOW|2|LOWES COMPANIES INC|21.88
20091124|549271104|LZ|1570|LUBRIZOL CORP|74.07
20091124|54928Q108|LUCRF|27709|LUCARA DIAMOND CORP ORD SHS (C|1.07
20091124|549333201|LEI|1088|Lucas Energy, Inc. New Common |0.58
20091124|549764108|LUFK|391|LUFKIN IND INC|60.79
20091124|550021109|LULU|1776|LULULEMON ATHLETICA INC COM ST|26.52
20091124|55027E102|LMNX|19073|LUMINEX CORPORATION|13.91
20091124|550277107|LUNL|47890|LUMONALL, INC. COMMON STOCK (N|.
20091124|550278303|LUMCQ|2272012|LUMINENT MORTGAGE CAPITAL,INC.|.
20091124|550344105|LGCU|685178|LUNA GOLD CORP|0.49
20091124|550351100|LUNA|550|LUNA INNOVATIONS INC COM STK|1.40
20091124|550438113|LUPAY|2000|LUPATECH S A SPONSORED ADR (BR|15.50
20091124|55068R202|LUX|40731|LUXOTTICA GROUP SPA ADS|25.53
20091124|55261F104|MTB|16568|M AND T BANK CORP|66.61
20091124|55262C100|MBI|150878|MBIA INC|3.54
20091124|55264U108|MBFI|651|MB FINANCIAL INC-NEW|19.11
20091124|55266X100|MZF|610|MBIA CAP/CLAYMORE MGD DUR INV |12.92
20091124|552690109|MDU|345|MDU RESOURCES GROUP INC|22.25
20091124|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091124|55270B201|KRBPRE|10|MBNA CAP TR PFD SECS SER E|22.55
20091124|552715104|WFR|844|MEMC ELECTRONIC MATERIALS INC |11.98
20091124|55272X102|MFA|13100|MFA FINANCIAL, INC|7.53
20091124|55272X201|MFAPRA|57|MFA FINANCIAL, INC 8.5% CUM RE|24.25
20091124|552727109|MCR|2160|MFS CHARTER INCOME TRUST SBI|8.84
20091124|55273C107|MIN|10068|MFS INTERMEDIATE INC TR SBI|6.83
20091124|552737108|MMT|5486|MFS MULTIMARKET INCOME TR SBI |6.30
20091124|552738106|MFM|2158|MFS MUNICIPAL INCOME TRUST|6.40
20091124|55274E102|MFV|392|MFS SPECIAL VALUE TRUST SBI|6.18
20091124|55276N100|MRNA|554|MDRNA INC COM|0.88
20091124|552848103|MTG|3007|MGIC INVESTMENT CORP|4.30
20091124|55292C203|MTBPRA|53|M &T Cap Tr IV Gtd Enhanced Tr|25.74
20091124|552939100|MGF|4830|MFS GOVT MARKETS INCOME TR|7.31
20091124|552953101|MGM|22731|MGM MIRAGE|10.76
20091124|55302G103|MGPI|32|MGP INGREDIENTS INC|5.79
20091124|55302L102|MDH|599|MHI HOSPITALITY CORP|1.60
20091124|55305B101|MHO|866|M/I HOMES INC|11.54
20091124|55305B200|MHOPRA|622|M/I HOMES INC DEP SHS REPSTG 1|14.50
20091124|553101106|MMRF|18005|MMR Information Systems, Inc. |0.10
20091124|553104100|MNBC|199|MNB CORPORATION PA|14.25
20091124|553409103|MPS|65|MPS GROUP INC.|13.66
20091124|553477100|MRVC|6909|MRV COMMUNICATIONS INC|0.87
20091124|553530106|MSM|200|MSC INDUSTRIAL DIRECT CO CL-A |46.80
20091124|553757105|MUCPQ|59500|MSU DEVICES INC|.
20091124|553768300|MTRJY|66|MTR CORP LTD SPONS ADR|34.77
20091124|553769100|MNTG|63|M T R GAMING GROUP INC|1.61
20091124|553829102|MVC|2737|MVC CAPITAL, INC.|10.49
20091124|553859109|MVO|614|MV OIL TRUST UNITS BENE INT|19.64
20091124|554042101|MWIS|53433|M-WISE, INC.|0.02
20091124|554094102|MBCI|10154|MabCure Inc. Common Stock|0.89
20091124|554225102|MCBC|600|MACATAWA BANK CORP|2.37
20091124|554324301|MCDMF|70000|MACDONALD MINES EXPL LTD NEW|0.14
20091124|554335208|MACE|7|MACE SECURITY INTL INC NEW|0.81
20091124|554382101|MAC|13233|MACERICH COMPANY (THE)|29.90
20091124|554489104|CLI|2800|MACK-CALI REALTY CORP|30.57
20091124|554571109|MFNC|37|MACKINAC FINANCIAL CORPORATION|4.25
20091124|556582104|MCN|973|MADISON/CLAYMORE COVERED CALL |8.54
20091124|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091124|559079207|MGLN|833|MAGELLAN HEALTH SVCS INC NEW|36.72
20091124|55908M108|MAGNF|2000|MAGELLAN MINERALS LTD COMMON S|0.96
20091124|559080106|MMP|887|MAGELLAN MIDSTREAM PARTNERS,L.|39.58
20091124|559091301|MPET|2675|MAGELLAN PETROLEUM CORP|1.35
20091124|559181102|LAVA|17892|MAGMA DESIGN AUTOMATION INC.|2.49
20091124|55970P203|MDOR|1600|Magnum d' Or Resources Inc. Ne|1.26
20091124|55973B102|MHR|1500|MAGNUM HUNTER RESOURCES CORP (|1.61
20091124|559775101|MPG|32641|MAGUIRE PROPERTIES INC.|1.91
20091124|559778402|MTE|100|MAHANAGAR TEL NIGAM ADS (2SHS)|3.22
20091124|56035L104|MAIN|380|MAIN STREET CAPITAL CORP COM S|14.38
20091124|560377103|MAM|93|MAINE & MARITIMES CORPORATION |36.88
20091124|560613101|MNLU|4760|Mainland Resources Inc. Common|1.35
20091124|56062Y102|MSFG|100|MAINSOURCE FINANCIAL GROUP INC|5.48
20091124|560690208|COOL|458|MAJESCO HOLDINGS ENTERTAINMENT|0.91
20091124|560769101|MJWL|4150|Majic Wheels Corp. Common Stoc|0.02
20091124|560877300|MKTAY|129|MAKITA CORP SPONS ADR|33.33
20091124|560879108|MAKO|500|MAKO SURGICAL CORP COM|8.95
20091124|561046103|MLGF|58|MALAGA FINACIAL CORP|12.90
20091124|56164U107|MNGPY|6|Man Group PLC Unsponsored ADR |5.85
20091124|56169T105|MMEX|47|MANAGEMENT ENERGY, INC. COMMON|0.66
20091124|561693102|TMNG|595|THE MANAGEMENT NETWORK GR INC |0.44
20091124|56176Q102|MNAP|3550|Manas Petroleum Corporation Co|0.62
20091124|561911108|HYF|6979|MANAGED HIGH YLD PLUS FD INC|1.93
20091124|562750109|MANH|706|MANHATTAN ASSOCIATES INC|24.43
20091124|563122100|MHTX|1231|MANHATTAN SCIENTIFICS INC|0.15
20091124|563571108|MTW|7267|MANITOWOC COMPANY INC (THE)|10.43
20091124|56400P201|MNKD|31155|MANNKIND CORP|7.00
20091124|56418H100|MAN|398|MANPOWER INC|50.57
20091124|56460Q206|MNTCF|34300|Mantis Mineral Corp Common Sha|0.09
20091124|564656106|MVTG|444|MANTRA VENTURE GROUP LTD COM S|0.20
20091124|56509R108|MAPP|510|MAP PHARMACEUTICALS, INC. COM |9.23
20091124|56575N106|MRIB|2769|MARANI BRANDS INC COM STK (NV)|0.03
20091124|565849106|MRO|752|MARATHON OIL CORP|33.09
20091124|567908108|HZO|900|MARINEMAX INC|7.10
20091124|568423107|MARPS|1952|MARINE PETE TRUST UBI|15.80
20091124|570535104|MKL|203|MARKEL CORPORATION(HOLDING CO)|329.20
20091124|570535203|MKV|10797|MARKEL CORPORATION SR DEB 7.50|25.31
20091124|57060D108|MKTX|1117|MARKET|13.10
20091124|57060U209|EVX|699|ENVIRONMENTAL SVCS ETF MARKET |41.73
20091124|57060U308|SLX|570|STEEL ETF MARKET VECTORS ETF T|58.89
20091124|57060U407|GEX|11166|MARKET VECTORS GLOBAL ALT ENER|24.30
20091124|57060U506|RSX|100|MARKET VECTORS RUSSIA ETF TRUS|31.96
20091124|57060U589|GDXJ|605806|MARKET VECTORS ETF TR JR GOLD |27.60
20091124|57060U605|MOO|155187|MARKET VECTORS ETF TR GLOBAL A|43.02
20091124|57060U613|BRF|144631|MARKET VECTORS ETF TR BRAZIL S|47.35
20091124|57060U738|PRB|2426|MARKET VECTORS PREREFUNDED MUN|25.10
20091124|57060U761|VNM|32392|MARKET VECTORS - VIETNAM ETF|27.95
20091124|57060U787|AFK|7|MARKET VECTORS AFRICA ETF|28.80
20091124|57060U795|HAP|1584|MARKET VECTORS RVE HARD ASSETS|33.91
20091124|57060U803|SMB|146518|MARKET VECTORS SHRT MUNI INDEX|17.32
20091124|57060U829|BJK|50|MARKET VECTORS ETF TR GAMING E|24.93
20091124|57060U837|KOL|4|MARKET VECTORS COAL ETF|34.76
20091124|57060U845|ITM|5320|MARKET VECTORS INTERMEDIATE MU|21.40
20091124|57060U878|HYD|983860|MARKET VECTORS HIGH-YLD INDEX |30.26
20091124|57060U886|MLN|550|MARKET VECTORS LONG MUNI INDEX|18.00
20091124|571837103|MI|2432|MARSHALL & ILSLEY CORP NEW|5.54
20091124|571903202|MAR|879|MARRIOTT INT'L INC(NEW) CL A|26.25
20091124|573075108|MRTN|500|MARTEN TRANSPORT LTD|17.41
20091124|573083102|MSO|780|MARTHA STEWART LIVING OMNIMEDI|4.88
20091124|573284106|MLM|48708|MARTIN MARIETTA MATERIALS INC |87.49
20091124|57383T103|MVL|206|MARVEL ENTERTAINMENT INC|52.23
20091124|574599106|MAS|1100|MASCO CORP|14.39
20091124|574795100|MASI|638|MASIMO CORP COM STK (DE)|27.12
20091124|57520R200|MSDXP|168|MASON-DIXON CAPITAL TRUST PFD |28.03
20091124|575424106|MASP|4107|MASS PETROLEUM INC. COMMON STO|0.04
20091124|576206106|MEE|9256|MASSEY ENERGY COMPANY|37.83
20091124|576290100|MMRTY|536|Massmart Holdings Ltd Unsponso|23.20
20091124|576299101|MPV|363|MASSMUTUAL PARTICIPATION INV|11.55
20091124|576323109|MTZ|76|MASTEC INC.|12.54
20091124|57633B100|MHH|92|MASTECH HLDGS INC COM STK (PA)|4.80
20091124|57636Q104|MA|263|MASTERCARD INCORPORATED CL A C|236.19
20091124|57666R105|MTCH|204471|Matech Corp. Class A Common St|0.08
20091124|57685L105|MTXX|1797|MATRIXX INITIATIVES INC|4.11
20091124|577081102|MAT|2985|MATTEL INC|20.46
20091124|577345101|MLP|200|MAUI LAND & PINEAPPLE CO,INC|6.18
20091124|57772U109|MXROF|5450|MAX RESOURCE CORP|0.56
20091124|57773D106|MWSNF|5000|MAWSON RES LTD|0.31
20091124|577767106|MXWL|13106|MAXWELL TECHNOLOGIES INC|17.43
20091124|577776107|MAXY|3738|MAXYGEN INC|5.66
20091124|577933104|MMS|178|MAXIMUS INC.|47.36
20091124|578321101|MFLR|90|MAYFLOWER BANCORP, INC COMMON |6.60
20091124|579064106|MFE|3557|MCAFEE, INC.|41.31
20091124|579489105|MNI|535|MCCLATCHY CO (HOLD COMPANY)- A|3.00
20091124|579780206|MKC|329|MCCORMICK & CO INC NON-VTG COM|36.45
20091124|579793100|MSSR|98|MCCORMICK & SCHMICK'S SEAFOOD |5.95
20091124|580037109|MDR|140|MC DERMOTT INTL|21.89
20091124|580645109|MHP|1000|MCGRAW-HILL COS INC(THE)|30.94
20091124|582411104|MMR|122|MCMORAN EXPLORATION CO|7.43
20091124|582411500|MMRPRM|200|MCMORAN EXPLORATION CO PFD MAN|62.83
20091124|582828109|MDTV|19500|MDU COMMUNICATIONS INT'L INC. |0.40
20091124|582839106|MJN|484835|MEAD JOHNSON NUTRITION CO CLAS|44.84
20091124|58319P108|MIG|755|MEADOWBROOK INSURANCE GRP INC |6.96
20091124|583334107|MWV|257|MEADWESTVACO CORP|26.99
20091124|583840103|MTL|18141|MECHEL OAO ADS EA REPTG 1 COM |20.38
20091124|583928106|TAXI|950|MEDALLION FINL CORP|8.29
20091124|58404W109|MDTH|396|MEDCATH CORPORATION|7.68
20091124|58404X107|MSBT|79374|MedaSorb Technologies Corporat|0.18
20091124|584045108|MDAS|6524|MEDASSETS INC COM STK (DE)|23.85
20091124|58405U102|MHS|531|MEDCO HEALTH SOLUTIONS,INC.|62.70
20091124|58405Y104|MCLN|14410626|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20091124|584062202|EMED|185494|MEDCOM USA INC-NEW|0.03
20091124|58440W105|MDEA|11|MEDIA 1OO INC|.
20091124|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091124|58446K105|MCCC|834|MEDIACOM COMMUNICATIONS CL-A|4.37
20091124|584469407|MDIUY|328|MEDIASET S.P.A SPONSORED ADR R|22.74
20091124|58448D109|MDGC|499500|MediaG3, Inc. Common Stock|0.01
20091124|58449L100|MDCI|268|MEDICAL ACTION INDS INC|12.86
20091124|58461X107|MDNU|240|MEDICAL NUTRITION USA INC|2.01
20091124|58463J304|MPW|215|MEDICAL PROPERTIES TRUST INC|9.71
20091124|58468P206|MNOV|200|MEDICINOVA INC COM|6.50
20091124|584688105|MDCO|3523|MEDICINES COMPANY (THE)|7.74
20091124|58469E101|MCUJ|17514|MEDICURE INC (CANADA)|0.03
20091124|58470H101|MED|534|MEDIFAST INC|27.57
20091124|58489M109|MDMN|200|MEDINAH MINERALS INC|0.02
20091124|584949101|MEDQ|5|MEDQUIST INC|7.21
20091124|58500P107|MDTL|84|MEDIS TECHNOLOGIES LTD|0.07
20091124|58501N101|MDVN|31|MEDIVATION, INC.|29.74
20091124|585013105|MZEI|23658|MEDIZONE INTL INC|0.19
20091124|58502B106|MD|31|MEDNAX, INC|57.41
20091124|58503R209|MDRRF|100003|Medoro Resources Ltd New Commo|0.56
20091124|58505W107|MDRA|191|Medra Corporation Common Stock|0.26
20091124|585055106|MDT|479|MEDTRONIC INC|40.31
20091124|58514R305|MGIN|368|MEGA GROUP INC NEW|0.14
20091124|58517C107|MGOA|3211|MEGOLA INC|.
20091124|585464100|MPEL|7340|MELCO CROWN ENTERTAINMENT LTD |4.27
20091124|587118100|MW|1314|THE MENS WAREHOUSE INC|21.57
20091124|587183104|MNTR|5|MENTOR CAPITAL, INC. COMMON ST|1.50
20091124|58733R102|MELI|983|MERCADOLIBRE INC COM STK (DE) |48.51
20091124|587376104|MBWM|499|MERCANTILE BANK CORP|3.31
20091124|58933Y105|MRK|16|MERCK & CO INC;COM USD0.01|36.42
20091124|589378108|MRCY|100|MERCURY COMPUTER SYSTEMS INC|11.38
20091124|589400100|MCY|133|MERCURY GENERAL CORPORATION|37.13
20091124|589433101|MDP|1635|MEREDITH CORP|28.27
20091124|589499102|MRGE|800|MERGE HEALTHCARE INC COM STK (|3.14
20091124|589584101|VIVO|527|MERIDIAN BIOSCIENCE INC|20.81
20091124|59001A102|MTH|100|MERITAGE HOMES CORPORATION|18.58
20091124|59021W704|MSPX|500|MERRILL LYNCH & CO INC S&P 500|10.07
20091124|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.95
20091124|59022Y436|MYX|100|MERRILL LYNCH 12% CALLABLE STR|24.00
20091124|59023V852|RXY|17504|MERRILL LYNCH AND CO INC ACCEL|10.11
20091124|59024T203|MERPRM|159|MERRILL LYNCH CAP|17.84
20091124|59025D207|MERPRP|1369|MERRILL LYNCH CAP TR III GUARA|20.70
20091124|590418109|MERR|154|MERRIMAN CURHAN FORD GROUP, IN|1.01
20091124|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091124|59066W205|MSAJF|1000|Mesa Uranium Corp Ordinary Sha|0.17
20091124|590660106|MTR|259|MESA ROYALTY TR UTBEN INT|42.00
20091124|590672101|MSB|253|MESABI TRUST CTF BEN INT.|12.21
20091124|590717104|MBLTY|300|MESOBLAST LIMITED SPONSORED AD|6.71
20091124|59101M105|MBRX|29282|METABASIS THERAPEUTICS INC|0.38
20091124|591120100|MTSXY|500|METAL STORM LTD|0.52
20091124|591176102|MEA|776|METALICO INC|4.06
20091124|591257100|MMG|1571|METALLINE MINING CO|0.69
20091124|591520200|MEI|5|METHODE ELECTRONICS INC COMMON|8.29
20091124|59156R405|MLG|36248|METLIFE INC 5.875% SR NT 11/21|24.30
20091124|59156R504|METPRA|1293|METLIFE INC PFD SERIES A FLOAT|21.00
20091124|59156R603|METPRB|1400|METLIFE INC PFD SERIES B|22.94
20091124|59164C309|MTRO|3999|METRO ONE DEV INC COM STK NEW |0.03
20091124|591673207|MGS|2878|METROGAS SA ADS(RP 10 CL B)|1.85
20091124|591708102|PCS|204|METROPCS COMMUNICATIONS INC CO|6.61
20091124|592770101|MXC|700|MEXCO ENERGY CORP|9.99
20091124|592835102|MXF|57|MEXICO FUND INC|22.02
20091124|593054109|MXOM|12789|MEXORO MINERALS LTD|0.45
20091124|59318B108|CXH|1002|MFS INVESTMENT GRADE MUNICIPAL|8.99
20091124|59318C106|CCA|1230|MFS CALIFORNIA INSURED MUNIICP|10.83
20091124|59318D104|CXE|2000|MFS HIGH INCOME MUNI TR|4.67
20091124|59318E102|CMU|1913|MFS HIGH YIELD MUNICIPAL TR|4.22
20091124|59318R103|CMK|6352|MFS HIGH INCOME MUNI TR I|7.89
20091124|59410W208|MLXO|24640667|MICHELEX CORP NEW|.
20091124|594901100|MCRS|2128|MICROS SYSTEMS INC|29.00
20091124|594918104|MSFT|6229|MICROSOFT CORP;COM USD0.000012|29.94
20091124|594960106|MVIS|16246|MICROVISION INC (WASH)|3.43
20091124|594972408|MSTR|506|MICROSTRATEGY INC CL A NEW|91.38
20091124|595072109|MFI|1|MICROFINANCIAL INC|3.10
20091124|59509C105|MITI|4501|MICROMET INC COM STK|6.87
20091124|59509P106|MMTIF|1484|MICROMEM TECHNOLOGIES INC|0.65
20091124|595112103|MU|13200|MICRON TECHNOLOGY INC|7.52
20091124|595125105|NOIZ|800|MICRONETICS INC|3.17
20091124|595137100|MSCC|1838|MICROSEMI CORP|15.71
20091124|595176108|MFCO|1300|MICROWAVE FILTER INC|0.80
20091124|59518V102|MEND|77|MICRUS ENOVASCULAR CORP|13.10
20091124|59522J103|MAA|1907|MID-AMERICAN APARTMENT COMMUN |46.06
20091124|59522J806|MAAPRH|40|MID-AMERICA APARTMENT COMM INC|24.79
20091124|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|56.00
20091124|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091124|595626102|MDS|400|MIDAS GROUP,INC|7.42
20091124|595635103|MDY|1784|MIDCAP SPDR TR UNIT SR 1|126.38
20091124|598153104|MDW|750|MIDWAY GOLD CORP (CANADA)|0.82
20091124|598251106|MBHI|2519|MIDWEST BANC HOLDINGS INC|0.37
20091124|598251205|MBHIP|500|MIDWEST BANC HOLDINGS, INC. PE|1.00
20091124|59861R104|MGIFF|235000|MIGENIX INC (CANADA)|0.04
20091124|598709301|MZIAQ|12336|MILACRON, INC (NEW)|0.04
20091124|59935P209|MLSS|1400|MILESTONE SCIENTIFIC INC (NEW)|1.36
20091124|60036M202|MENA|9|MILLENIA INC|0.10
20091124|600544100|MLHR|399|MILLER HERMAN INC|15.60
20091124|600551204|MLR|564|MILLER INDUSTRIES INC. (NEW)|11.00
20091124|600577100|MILL|3505|MILLER PETROLEUM INC|0.75
20091124|601073109|MIL|1408|MILLIPORE CORP|68.30
20091124|602496101|MDXG|30|MIMEDX GROUP, INC (US)|0.68
20091124|602521106|MGOL|834|Minatura Gold Common Stock|8.15
20091124|602675100|MR|300|MINDRAY MED INTL LTD SPONSORED|29.14
20091124|602900102|MFN|14638|MINEFINDERS LTD (F)|11.37
20091124|602910101|MNEAF|230867|MINERA ANDES INC|0.69
20091124|603158106|MTX|50|MINERALS TECHNOLOGIES INC|55.54
20091124|603432105|MGN|20700|MINES MGMT INC|2.77
20091124|604062109|MXA|63|MINNESOTA MUNI INCM PTFL INC|14.20
20091124|60467R126|MIRWSB|246|MIRANT CORP SER B WT 01/03/201|0.91
20091124|604871103|MSON|38|MISONIX INC|1.90
20091124|606783207|MITEY|36|MITSUBISHI ESTATE CO LTD ADR|142.75
20091124|606822104|MTU|165851|MITSUBISHI UFJ FINANCIAL GROUP|5.34
20091124|60683M109|MTSFY|798|Mitsui Fudosan Co Ltd Unsponso|48.00
20091124|60687Y109|MFG|849|MIZUHO FINL GRP INC SPON ADR R|3.56
20091124|60740F105|MINI|140|MOBILE MINI INC|15.59
20091124|607409109|MBT|1269|MOBILE TELESYSTEMS OJSC ADS (E|52.36
20091124|607495108|MPAC|200|MOD-PAC CORP|4.00
20091124|607500105|MDVX|39300|MODAVOX, INC.|2.25
20091124|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20091124|607828100|MOD|436|MODINE MFG CO|11.49
20091124|60786L107|MLNK|5|MODUSLINK GLOBAL SOLUTIONS, IN|8.44
20091124|608464202|MGYOY|699|MOL HUNGARIAN OIL;SPON ADR REP|45.35
20091124|60852M104|MIPI|946|MOLECULAR INSIGHT PHARMACEUTIC|3.98
20091124|60855R100|MOH|641|MOLINA HEALTHCARE,INC.|21.69
20091124|608554200|MOLXA|500|MOLEX INC|17.06
20091124|60878A100|MMBF|2475|Momentum Biofuels, Inc. Common|0.04
20091124|609081203|MGFX|9983|MONARCH GULF EXPLORATION, INC.|0.02
20091124|609286109|MPUCF|66000|MONETA POROUPINE MINES INC(F) |0.32
20091124|60935Y109|MGI|1000|MONEYGRAM INTERNATONAL INC|2.64
20091124|60936N102|MFGD|1397096|MONEY4GOLD HOLDINGS, INC. COMM|0.22
20091124|609720206|MNRTP|39|MONMOUTH REAL ESTATE INVESTMEN|20.50
20091124|609761200|MGRN|1375088|MONOGRAM ENERGY, INC. COMMON S|.
20091124|609839105|MPWR|70|MONOLITHIC POWER SYSTEMS, INC |22.58
20091124|61166W101|MON|196|MONSANTO;COM STK USD0.01|79.89
20091124|612184101|MTVO|11641|Montavo, Inc. Common Stock|0.10
20091124|614115103|MTS|1025|MONTGOMERY STR INCOME SECS|14.54
20091124|615369105|MCO|7010|MOODY'S CORPORATION|22.98
20091124|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091124|61732R206|MCKE|2500|Morgan Creek Energy Corp. New |0.79
20091124|61744G107|MSF|1374|MRG STLY EMERG MKT FD|14.10
20091124|61744H105|MSD|39505|MRG STLY|10.37
20091124|61744M104|MSY|774|MRG STLY HIGH YIELD|5.43
20091124|61744R103|MGB|143|MRG STLY GLOBAL OPPOR|6.89
20091124|61744U106|APF|1744|MRG STLY ASIA-PACIFIC|14.47
20091124|617446448|MS|540|MORGAN STANLEY|32.62
20091124|61745C105|IIF|1093|MRG STLY INDIA INVEST|22.81
20091124|61745P429|PIA|205|MORGAN STNLY MNI PRM INCM TST |7.83
20091124|61745P437|OIC|2890|MORGAN STANLEY MUNI INCOME OPP|7.60
20091124|61745P445|OIB|142|MORGAN STNLY MUNI INCOME OPPOR|6.85
20091124|61745P452|OIA|600|MORGAN STANLEY MUNI INCOME OPP|6.24
20091124|61745P585|IQM|1900|MORGAN STNLY QLTY MNI SECS SBI|12.74
20091124|61745P668|IQT|4806|MORGAN STNLY QLTY MNI INV TST |12.32
20091124|61745P734|IQI|808|MORGAN STNLY QLTY MNI INCM TST|12.06
20091124|61745P791|IIM|1455|MORGAN ISD MNI INCM TST SBI|13.46
20091124|61745P817|IMC|250|MORGAN STNLY INSD MUN BD TST S|12.81
20091124|61745P825|ICS|200|MORGAN ISD CAL MNI SECS SBI|12.80
20091124|61745P833|IMS|2978|MORGAN STNLY INSD MNI SECS SBI|13.31
20091124|61745P874|ICB|1916|MORGAN STLY INCM SECS INC|15.64
20091124|61746Y478|MST|10|MORGAN STANLEY CAP PORT NTS BD|5.59
20091124|617460209|MWR|18|MORGAN STANLEY CAPITAL TRUST I|20.31
20091124|617461207|MSJ|12384|Morgan Stanley Cap Trust VI Ca|21.41
20091124|617462205|MWG|916|MORGAN STANLEY CAP TR IV|20.34
20091124|617466206|MWO|166|MORGAN STANLEY CAPITAL TRUST V|18.83
20091124|617468103|CAF|1627|MORGAN STANLEY CHINA A SH FD I|34.95
20091124|617477104|EDD|1087|MORGAN STANLEY EMERGING MKTS D|14.44
20091124|61748A460|GIC|104|MORGAN STANLEY CAP PRTCD NT LK|9.93
20091124|61748A643|BWN|125|MORGAN STANLEY 8% TRGTD INCOME|6.49
20091124|61748A874|DBX|889|MORGAN STLY DOW JNS EURO STOXX|13.43
20091124|61748W108|MHGC|7863|MORGANS HOTEL GROUP CO. COM|3.58
20091124|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |36.84
20091124|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.91
20091124|61750K208|MSZ|863|Morgan Stanley Capital Trust V|21.40
20091124|61753R200|MSK|6127|MORGAN STANLEY CAP TRUST VIII |20.91
20091124|61757P101|FFD|500|MORGAN STLY FRONTIER EMERGING |11.62
20091124|617700109|MORN|2071|MORNINGSTAR INC COM|47.88
20091124|619430101|MRT|1382|MORTON'S RESTAURANT GROUP, INC|3.00
20091124|61945A107|MOS|25|MOSAIC COMPANY|54.98
20091124|620076109|MOT|1005|MOTOROLA INC|8.30
20091124|62010A105|MTLQQ|710485|MOTORS LIQUIDATION CO COM STK |0.67
20091124|62419J103|MLKRF|14705|MOUNTAIN LAKE RES INC (F)|0.32
20091124|62426E402|MDM|307|MOUNTAIN PROVINCE DIAMONDS INC|2.67
20091124|624299103|MTPP|15|Mountain Top Properties, Inc. |.
20091124|624580106|MOV|615|MOVADO GROUP INC|10.55
20091124|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091124|62472C102|XDSL|43582|MPHASE TECHNOLOGIES INC|0.02
20091124|62473G102|MTUAY|4|MTU Aero Engines Holdings AG U|26.28
20091124|62474M108|MTNOY|99|MTN GROUP LTD SPONS ADR|15.97
20091124|624756102|MLI|72|MUELLER INDS INC|24.91
20091124|624758108|MWA|679|MUELLER WATER PRODUCTS, INC. S|4.80
20091124|625383104|LABL|139|MULTI-COLOR CORP|12.00
20091124|625453105|MGAM|54|MULTIMEDIA GAMES INC|5.71
20091124|626805105|MURSY|92|Murray & Roberts Hldg Ltd Ord |7.29
20091124|628449100|MYSL|999|My Screen Mobile, Inc. Common |1.18
20091124|62845B104|MFSF|55|MUTUALFIRST FINANCIAL INC|6.99
20091124|628464109|MYE|775|MYERS INDUSTRIES INC.|8.68
20091124|628530107|MYL|404|MYLAN INC|17.98
20091124|62855J104|MYGN|299|MYRIAD GENETICS INC|23.81
20091124|62856A102|MYMX|1000|MYMETICS CORP|0.13
20091124|62856H107|MYRX|434|MYRIAD PHARMACEUTICALS, INC CO|5.35
20091124|628778102|NBTB|200|N B T BANCORP INC|21.01
20091124|62886K104|NCIT|100|NCI, INC.|26.91
20091124|628968109|NASB|134|NASB FINL INC|25.73
20091124|629099201|NFEC|20000|NF ENERGY SAV CORP COM STK (DE|4.15
20091124|62912T103|NGAS|14643|NGAS RESOURCES INC|1.68
20091124|62913F201|NIHD|262|NII HOLDINGS INC CL B|30.95
20091124|62914B100|EGOV|391|NIC INC|8.96
20091124|62914U108|NIV|700|NIVS INTELLIMEDIA TECHNOLOGY G|2.23
20091124|62935R209|NPBCO|500|NPB CAPITAL TRUST II GTD TR PF|20.75
20091124|62936P103|NPSP|600|NPS PHARMACEUTICALS INC|3.17
20091124|629377508|NRG|363|NRG ENERGY INC|24.01
20091124|62942M201|DCM|547|NTT DOCOMO INC SPONS ADR|14.66
20091124|629422106|NLP|300|NTS REALTY HOLDINGS LTD PARTNE|4.49
20091124|62944T105|NVR|6|NVR INC (NEW)|679.43
20091124|629445206|NVEC|6|NVE CORPORATION NEW|39.34
20091124|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20091124|629484106|NYM|20|NYMAGIC INC|17.35
20091124|629491101|NYX|230|NYSE EURONEXT INC;COM STK USD0|26.06
20091124|629579103|NC|16|NACCO INDUSTRIES INC CL A|53.54
20091124|62985Q101|NLC|137|NALCO HOLDING COMPANY|24.68
20091124|629898206|NPKLY|110|NAMPAK LTD SPONSORED ADR NEW (|2.18
20091124|630076107|NNLX|800|NANO LOGIX, INC|0.59
20091124|630077105|NANO|271|NANOMETRICS INC|11.60
20091124|630079101|NANX|538|NAMPHASE TECHNOLOGIES CORP|0.91
20091124|630087104|NNVC|157100|NANO VIRCIDES, INC.|0.86
20091124|63009F105|NSPH|695|NANOSPHERE INC. COM|6.39
20091124|63009L102|NANM|11484|Nano Mask Inc|0.24
20091124|630402105|NSSC|141|NAPCO SECURITY TECHNOLOGIES IN|1.66
20091124|63110R105|QQQX|484|NASDAQ PREMIUM INCOME AND GROW|14.59
20091124|631103108|NDAQ|1637|NASDAQ OMX GROUP INC. (THE) CO|19.51
20091124|631158102|NAFC|200|NASH FINCH CO|33.12
20091124|631512100|NPSNY|3552|NASPERS LTD SPONSORED ADR REPS|39.09
20091124|632347100|NATH|212|NATHANS FAMOUS INC|14.85
20091124|632381208|NCOC|176|NATIONAL COAL CORP NEW|0.97
20091124|632554101|NASV|2661|National Automation Services, |0.08
20091124|633643408|NBG|1710|NATIONAL BANK OF GREECE ADS(RP|6.89
20091124|63540T200|NCCPRA|983|NATIONAL CITY CAP TR II GTD TR|21.30
20091124|63540U207|NCCPRC|620|NATIONAL CITY CAP TR IV ENHANC|24.99
20091124|63540X201|NCCPRB|2373|NATIONAL CITY CAP TRUST III TR|20.95
20091124|63563H109|NADX|448|NATIONAL DENTEX CORP|8.10
20091124|635906100|NHC|212|NATIONAL HEALTHCARE CORP(NEW) |37.40
20091124|63607P208|NFP|111|NATIONAL FINANCIAL PARTNERS CO|8.84
20091124|636180101|NFG|187|NATIONAL FUEL GAS CO N.J.|47.53
20091124|636274300|NGG|1092|NATIONAL GRID TRANSCO PLC SPON|54.65
20091124|63633D104|NHI|100|NATL HEALTH INVESTORS INC|33.13
20091124|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.37
20091124|636518102|NATI|200|NATL INSTRUMENTS CORP|28.71
20091124|637071101|NOV|562|NATIONAL OILWELL VARCO, INC.|43.53
20091124|637138108|NPBC|1151|NATL PENN BANCSHARES INC|5.64
20091124|637372103|NRCI|1619|NATIONAL RESEARCH CORP|22.79
20091124|637417106|NNN|4349|NATIONAL RETAIL PROPERTIES, IN|19.73
20091124|637417403|NNNPRC|354|NATIONAL RETAIL PPTYS INC DEP |23.75
20091124|637432709|NRN|7725|NATIONAL RURAL UTILITY 6.75% N|24.75
20091124|637640103|NSM|2804|NATIONAL SEMICONDUCTOR CORP|13.81
20091124|638104109|NTSC|100|NATL TECHNICAL SYS INC|5.11
20091124|638522102|NWLI|136|NATL WESTN LIFE INS CO CL A|175.00
20091124|638539882|NWPRC|30|NATWEST BK ADS SER-C 1 NON CUM|16.85
20091124|638557108|NWND|45|National Wind Solutions Inc Co|0.09
20091124|638620104|NHP|4637|NATIONWIDE HEALTH PROPERTIES|33.35
20091124|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20091124|638904102|NAVG|300|NAVIGATORS GROUP INC|48.26
20091124|63900P103|NRP|778|NATURAL RESOURCE PARTNERS L.P.|22.73
20091124|63901A105|NNAN|9651|NATURALNANO INC|0.02
20091124|639027101|NATR|207|NATURE'S SUNSHINE PRODUCTS INC|7.57
20091124|639067107|NVSL|230|NAUGATUCK VALLEY FINANCIAL COR|5.20
20091124|63934E108|NAV|173|NAVISTAR INTL CORP (HLDG CO)|33.33
20091124|63935M208|NAVI|575|NAVISITE INC NEW|2.00
20091124|63937P209|NVSR|18400|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20091124|63948P206|NPWZ|3413|NEAH PWR SYS INC NEW COM STK (|0.90
20091124|64007P103|NENA|8426|NEENAH ENTERPRISES, INC COM|0.13
20091124|640268108|NKTR|698|NEKTAR THERAPEUTICS|8.76
20091124|64031N108|NNI|1|NELNET INC CL A|17.71
20091124|64045Y108|NEMFF|400|Neo Material Technologies Inc |4.26
20091124|64049U102|NHYT|8221|Neohydro Technologies Corp. Co|0.11
20091124|640491106|NEOG|300|NEOGEN CORP|33.68
20091124|640650305|NBS|2487|NEOSTEM, INC.|1.65
20091124|640671103|NEPH|7655|NEPHROS INC|1.14
20091124|641069406|NSRGY|17487|NESTLE S.A.SPON ADR(REP REG SH|47.94
20091124|64107N206|UEPS|2042|NET 1 UEPS TECHNOLOGIES INC. N|19.39
20091124|64109T201|NETC|286|NET SERVICOS DE COMUNICACAO S |13.77
20091124|64110D104|NTAP|235|NETAPP INC COM STK (DE)|30.90
20091124|64110L106|NFLX|11174|NETFLIX COM INC|60.38
20091124|64111N101|NZ|934|NETEZZA CORPORATION COM|11.00
20091124|64111Q104|NTGR|104|NETGEAR INC|20.62
20091124|64118B100|NETL|398|NETLOGIC MICROSYSTEMS INC|41.63
20091124|64118P109|NLST|218644|NETLIST, INC. COM STK|6.44
20091124|64118Q107|N|356|NETSUITE INC COM|14.81
20091124|64121A107|NENG|224|NETWORK ENGINES INC|1.66
20091124|64123C101|NBW|2927|NEUBERGER BERMAN CALIF INTERME|13.19
20091124|64124E106|NRGN|250|NEUROGEN CORP|0.18
20091124|64124P101|NBH|43|NEUBERGER BERMAN INTL MUNI FD |13.28
20091124|64125C109|NBIX|200|NEUROCRINE BIOSCIENCES INC|2.17
20091124|64126Q206|UWN|980|NEVADA GOLD & CASINOS INC|1.02
20091124|64127M105|NGLPF|111616|NEVADA GEOTHERMAL POWER INC|0.89
20091124|64127R302|CUR|2872|Neuralstem, Inc. Common Stock |1.72
20091124|64128B108|TNDM|95124|NEUTRAL TANDEM, INC. COM|24.02
20091124|64128C106|NHS|529|NEUBERGER BERMAN HIGH YID STRA|11.05
20091124|64156L101|NSU|6019|NEVSUN RESOURCES LTD|2.77
20091124|641876800|HYB|22|NEW AMERICA HIGH INCOME FUND, |8.56
20091124|64378H102|NWD|94962|NEW DRAGON ASIA CORP|0.13
20091124|644188302|NEWEN|20|NEW ENGLAND POWER CO 6% PFD|100.01
20091124|644461105|NGBF|18545|NEW GENERATION BIOFUELS HOLDIN|0.86
20091124|644465106|GF|6|NEW GERMANY FUND INC|12.35
20091124|644535106|NGD|19183|NEW GOLD INC|3.60
20091124|645827106|NJMC|5000|NEW JERSEY MINING CO|0.25
20091124|646025106|NJR|642|NEW JERSEY RESOURCES CORP|36.06
20091124|647581107|EDU|200|NEW ORIENTAL EDUCATION & TECH |72.93
20091124|647823103|NUXFF|142|NEW PACIFIC METALS CORP|0.97
20091124|649274305|NDVLY|646|NEW WORLD DEV CO SPONS ADR|4.22
20091124|649295102|NWY|874|NEW YORK & COMPANY INC|4.25
20091124|649445103|NYB|942254|NEW YORK COMM BANCORP INC|11.37
20091124|649604501|NYMT|11136|New York Mortgage Trust, Inc. |6.97
20091124|650111107|NYT|99|NEW YORK TIMES CO(THE)CL A|8.91
20091124|65020P103|NWLTF|263|Newalta Inc. Common Shares|7.51
20091124|650203102|NAL|1370|NEWALLIANCE BANCSHARES INC|11.96
20091124|65080T102|NBBC|940|NEWBRIDGE BANCORP COM STK (NC)|2.03
20091124|65105M306|NCTPRC|100|NEWCASTLE INVESTMENT CORPORATI|7.80
20091124|651229106|NWL|1355|NEWELL RUBBERMAID INC|14.59
20091124|651290108|NFX|536|NEWFIELD EXPLORATION COMPANY|41.97
20091124|651587107|NEU|7|NEWMARKET COPR (HOLDING COMPAN|110.53
20091124|651627200|NWMT|329486|NEWMARKET TECH INC NEW (NV)|0.13
20091124|651639106|NEM|15386|NEWMONT MINING CORP (HOLDING C|53.34
20091124|651833105|NPDT|361|Newport Digital Technologies, |0.03
20091124|652477100|NSPT|4867|Newron Sport|.
20091124|65248E203|NWS|39867|THE NEWS CORPORATION LTD CL-B |14.19
20091124|652526104|NEWT|100|NEWTEK BUSINESS SERVICES, INC.|0.92
20091124|652903105|NEXM|86894|NEXMED INC|0.20
20091124|652919200|NXCO|1|NEXICON INC NEW COM|0.01
20091124|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091124|65333R200|NXTY|22|NEXITY FINANCIAL CORP|0.11
20091124|65334H102|NXY|5113|NEXEN INC|24.60
20091124|65337H109|NFJ|1324|NFJ DIVIDEND INTEREST & PREMIU|14.02
20091124|65338G100|NXPC|1157|Nexplore Corporation Common St|0.74
20091124|65370C108|NAI|529|NICHOLAS APPLEGATE INTL & PREM|16.70
20091124|65370F101|NCV|185|NICHOLAS-APPLEGATE CONVERTIBLE|8.44
20091124|65370G109|NCZ|1738|NICHOLAS-APPLEGATE CONV & INCM|7.86
20091124|65370K100|NIE|1022|NICHOLAS APPLEGATE EQUITY & CO|15.73
20091124|65373J209|NICK|2326|NICHOLAS FINL INC (F)|7.35
20091124|65411N105|NHWK|416|NIGHTHAWK RADIOLOGY HOLDINGS I|5.39
20091124|65440K106|NDN|1002|$.99 ONLY STORES|12.49
20091124|654445303|NTDOY|88212|NINTENDO CO LTD SPON ADR -NEW-|30.90
20091124|654619105|NISTY|773|NIPPON STEEL CORP UNSPONS ADR |35.74
20091124|654633304|NPNYY|588|Nippon Yusen Kabushiki Kaisha |6.65
20091124|65473P105|NI|1465|NISOURCE INC (HOLDING CO)|13.91
20091124|65478E204|NTRO|13837|Nitro Petroleum Incorporated N|0.02
20091124|65487R303|NED|935|NOAH EDUCATION HOLDINGS LTD AD|5.41
20091124|65488C107|NBHGY|170|Nobel Biocare Holding AG Unspo|14.60
20091124|654892108|NOBH|30|NOBILITY HOMES INC|9.54
20091124|654902204|NOK|626|NOKIA CORP ADS (REP 1 SHARE)|13.43
20091124|655212207|NNUP|9166|NOCOPI TECHNOLOGIES INC-NEW|0.09
20091124|65535H208|NMR|17179|NOMURA HLDGS ADS ( 1 SH COM)|6.86
20091124|655366508|NIMU|805|NON INVASIVE MONITORNG SYS NEW|0.43
20091124|65548P403|NBRXF|1005|NORBORD INC ORDINARY SHARES (C|12.07
20091124|65557A107|NDBAY|39|Nordea Bank AB Unsponsored ADR|11.51
20091124|655664100|JWN|389|NORDSTROM|33.99
20091124|655844108|NSC|1882|NORFOLK SOUTHERN CORP|52.02
20091124|656512100|NSATF|21671|NORSAT INTERNATIONAL INC|0.71
20091124|656531605|NHYDY|220|NORSK HYDRO A. S. ADR|7.56
20091124|656553104|NSYS|20|NORTECH SYS INC|2.85
20091124|656844107|NOA|29|NORTH AMERICAN ENERGY PARTNERS|6.29
20091124|65686Y109|NGA|466|NORTH AMERICAN GALVANIZING & C|4.94
20091124|656912102|PAL|5284|NORTH AMERICAN PALLADIUM LTD|3.04
20091124|656916103|NGEMF|10000|NORTH AMERN GEM INC|0.13
20091124|657488102|NBRI|2913|North Bay Resources Inc Common|0.07
20091124|662642107|NORSA|3|NORTH STATE TELECOMM CORP CL A|78.00
20091124|662642206|NORSB|99|NORHT STATE TELECOMMS CP CL B |76.50
20091124|66304M105|NOVB|50|NORTH VY BANCORP-REDDING-CA|2.05
20091124|664148103|GSMI|10000|NORTHEAST DIGITAL NETWORKS INC|.
20091124|664397106|NU|467|NORTHEAST UTILITIES|24.25
20091124|66510M204|NAK|88|NORTHERN DYNASTY MINERALS LTD |7.40
20091124|665732103|NSMSF|88|NORTHERN STAR MINING CORP|0.48
20091124|665859104|NTRS|570|NORTHERN TRUST CORP|48.16
20091124|66611L105|NFBK|247|NORTHFIELD BANCORP INC NEW COM|12.95
20091124|666135108|NFLDQ|44823|NORTHFIELD LABORATORIES INC|0.04
20091124|666416102|NXG|38849|NORTHGATE MINERALS CORP|3.21
20091124|666610100|NPNTQ|300|NORTHPOINT COMMU GR INC|.
20091124|66704R100|NRF|1332|NORTHSTAR REALTY FINANCE CORP |3.46
20091124|66704R209|NRFPRA|1942|NORTHSTAR REALTY FINANCE CORP |15.85
20091124|66704R308|NRFPRB|19|Northstar Realty Finance Corp.|14.86
20091124|667328108|NWSB|712|NORTHWEST BANCORP INC|22.70
20091124|66737P501|NWBO|38205|NORTHWEST BIOTHERAPEUTICS INC |1.00
20091124|667516108|NWIN|2|NORTWEST INDIANA BANCORP|17.50
20091124|669549107|NWFL|300|NORWOOD FINANCIAL CORP|26.86
20091124|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20091124|66986W108|NOVA|8734|NOVAMED INC DEL COM STK|4.39
20091124|66987E206|NG|14553|NOVAGOLD RESOURCES INC(NEW)|5.30
20091124|66987P102|NBY|538|NOVABAY PHARMACEUTICALS INC CO|1.99
20091124|66987V109|NVS|100|NOVARTIS AG ADS(1 REG SH)|54.75
20091124|669908105|NUHC|1400|NU HORIZONS ELECTRONICS CORP|4.10
20091124|669947889|NOVS|75|NOVASTAR FINANCIAL, INC NEW|0.85
20091124|670002104|NVAX|96006|NOVAVAX INC|3.17
20091124|670006105|NOVL|1427|NOVELL INC|4.03
20091124|670100205|NVO|223|NOVO NORDISK ADS (1 ORD SH)|66.27
20091124|670108109|NVZMY|3|NOVOZYMES A/S SPONSORED ADR (D|101.26
20091124|67018T105|NUS|1982|NU SKIN ENTERPRISES INC CL-A|27.26
20091124|670184100|NPSKY|180|NSK LTD|63.62
20091124|67020Q107|NTLS|1131|NTELOS HOLDINGS CORP|16.78
20091124|67020Y100|NUAN|455|NUANCE COMMUNICATIONS INC|13.75
20091124|670346105|NUE|483|NUCOR CORP|41.74
20091124|67035Q100|NCST|900|NUCRYST PHARMACEUTICALS CORP|1.74
20091124|67058H102|NS|37|NUSTAR ENERGY L.P. COM RESTG L|52.80
20091124|6706D8104|NPX|901|NUVEEN INSD PREM INCM MUNI FD2|11.86
20091124|6706EH103|JGV|1451|NUVEEN GLOBAL VALUE OPPORTUNIT|17.60
20091124|6706EP105|JDD|2030|NUVEEN DIVERSIFIED DIV & INCM |9.50
20091124|6706ER101|JPZ|13223|NUVEEN EQUITY PREMIUM INCOM FU|12.47
20091124|6706ET107|JLA|800|NUVEEN EQUITY PREMIUM ADVANTAG|12.90
20091124|6706EV102|JFP|396|NUVEEN TAX-ADVANTAGED FLOATING|2.32
20091124|6706EW100|JPG|1263|NUVEEN EQUITY PREMIUM AND GROW|12.75
20091124|6706K4105|NPT|555|NUVEEN PREM INSD MUNI FD-4 INC|11.91
20091124|6706L0102|NCU|506|NUVEEN (CAL) PREM INCM MUNI FD|11.68
20091124|67060D107|NTC|662|NUVEEN (CT) PREM INCM MUNI FD |13.90
20091124|67060F102|NPG|648|NUVEEN (GA) PREM INCM MUNI FD |12.82
20091124|67060P100|NNC|216|NUVEEN (NC) PREM INCM MUNI FD |14.55
20091124|67060Q108|NOM|100|NUVEEN (MO) PREM INCM MUNI FD |14.08
20091124|67061E104|NMT|633|NUVEEN (MA) PREM INCM MUNI FD |13.56
20091124|67061F101|NPY|72|NUVEEN (PA)PREM INCM MUNI FD-2|12.28
20091124|67061Q107|NMY|30|NUVEEN (MD) PREM INCM MUNI FD |13.64
20091124|67061T101|NIM|1049|NUVEEN SELCT MATURTIES MUNI FD|10.32
20091124|67061W104|NAZ|3050|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.96
20091124|67061X102|NPC|53|NUVEEN INSD(CAL)PREM INCM MUNI|12.88
20091124|67062A101|NQC|5901|NUVEEN CALIF INVT QUAL MUNI FD|12.67
20091124|67062E103|NQM|1201|NUVEEN INVESTMENT QLTY MUNI FD|13.04
20091124|67062F100|NXP|2043|NUVEEN SELCT TX FR INCM PT SBI|14.65
20091124|67062H106|NMA|2791|NUVEEN MUNI ADVANTAGE FUND|13.47
20091124|67062J102|NMI|3200|NUVEEN MUNICIPAL INCOME FUND|10.75
20091124|67062M105|NNY|466|NUVEEN N.Y. MUN VALUE FUND|9.67
20091124|67062P108|NPP|1083|NUVEEN PERFORMANCE+MUN FUND|13.62
20091124|67062T100|NPI|307|NUVEEN PREMIUN INC MUN FUND|13.00
20091124|67062U107|NCO|100|NUVEEN CALIF MUN MKT OPPOR FD |12.92
20091124|67063C106|NXQ|1047|NUVEEN SELECT TX FR INCM PTF 2|13.95
20091124|67063R103|NXC|75|NUVEEN CALIFORNIA SELECT TX-FR|13.33
20091124|67063V104|NXN|264|NUVEEN INSD NY SLCT TX FR INCO|13.70
20091124|67063W102|NPM|1599|NUVEEN PREMIUM INCM MUNI FD II|13.10
20091124|67063X100|NXR|234|NUVEEN SELECT TAX-FR INCM PTF3|14.42
20091124|67064R102|NPV|77|NUVEEN (VA) PREM INCM MUNI FD |14.96
20091124|670656107|NRK|1047|NUVEEN INSURED NEW YORK TAX FR|13.07
20091124|67066G104|NVDA|42251|NVIDIA CORP|13.00
20091124|67066V101|NAD|2275|NUVEEN DVD ADVT MUNI FD SBI|13.04
20091124|67066X107|NAN|354|NUVEEN NY DVD ADVT MNI FD SBI |12.91
20091124|67067Y104|NSL|113|NUVEEN SR INCOME FD SBI|6.19
20091124|670682103|NMZ|995|NUVEEN MUNICIPAL HIGH INCOME O|11.80
20091124|670683101|NMD|76|NUVEEN MUNICIPAL HIGH INCM OPP|11.25
20091124|67069D108|NTRI|44|NUTRI/SYSTEM INC.|23.93
20091124|67069L100|NFZ|336|NUVEEN ARIZONA DIV ADV MUNI FD|12.93
20091124|67069N106|NRB|1546|NUVEEN NORTH CAROLINA DIV ADV |16.06
20091124|67069R107|NFM|640|NUVEEN MARYLAND DIV ADV MUNI|13.66
20091124|67069X104|NVX|18|NUVEEN CAL DIV ADV MUNI FD-2|13.08
20091124|67069Y102|NXJ|1149|NUVEEN N.J. DIV ADV MUNI FD-2 |12.60
20091124|670695105|NUW|3701|NUVEEN MUNICIPAL VALUE FUND 2 |15.62
20091124|67070A101|NXK|253|NUVEEN N.Y. DIV ADV MUNI FD|12.97
20091124|67070E103|NXM|428|NUVEEN PENNSYLVANIA DIV ADV|12.87
20091124|67070R104|NBJ|40|NUVEEN OHIO DIV ADV MUNI FD|13.14
20091124|67070W103|NZW|3427|NUVEEN MICH DIV ADV MUNI FD|12.09
20091124|67070Y109|NZH|3816|NUVEEN CALIF DIV ADV MUNI FD|11.87
20091124|670704105|NUVA|15378|NUVASIVE INC|31.56
20091124|670706100|NYV|824|NUVEEN NEW YORK MUN VALUE FD 2|14.50
20091124|67071C106|NNB|517|NUVEEN DIV ADV MUNI FD 2|15.02
20091124|67071D104|NNO|904|NUVEEN NO CO DIV MUNI 2|15.46
20091124|67071L106|NVG|156|NUVEEN INSURED DIV ADTVG MUNI |13.75
20091124|67071N102|NKO|399|NUVEEN INSURED NY DIV|13.45
20091124|67071P107|NKR|180|NUVEEN ARIZONA DIV ADVTG MUNI |13.26
20091124|67071S101|JTP|1370|NUVEEN QUALITY PFD INCOME FD|6.22
20091124|67071V104|NVJ|23|NUVEEN OHIO DIV ADVTG MUNI FD |13.94
20091124|67071W102|NVY|1389|NUVEEN PENNSYLVANIA DIV ADVTG |13.20
20091124|670712108|NYFX|20|NYFIX INC|1.66
20091124|67072A109|NWI|1606|NUVEEN MARYLAND DIV ADVANTAGE |13.45
20091124|67072D103|NII|14903|NUVEEN NORTH CAROLINA DIV ADVA|15.38
20091124|67072E101|NXE|1609|NUVEEN ARIZONA DIV ADVANTAGE M|12.75
20091124|67072V103|NXTM|288|NXSTAGE MEDICAL INC|6.72
20091124|67072W101|JHP|68310|NUVEEN QUALITY PREFERRED INCOM|6.51
20091124|67072X109|NRIFF|11575|NUVO RESEARCH INC ORD SHS (CAN|0.28
20091124|67073B106|JPC|1065|NUVEEN MULTI STRATEGY INCOME|7.06
20091124|67073C104|JGG|3972|NUVEEN GLOBAL GOVERNMENT ENHAN|16.84
20091124|67073D102|JQC|407|NUVEEN MULTI-STRATEGY INCOME &|7.32
20091124|67073X108|NXTH|35357|NXT NUTRITIONALS HOLDINGS, INC|1.71
20091124|67073Y106|NVE|1309|NV ENERGY, INC|11.67
20091124|67074K105|NPN|895|NUVEEN PA MUN VALUE FD COM SHS|15.15
20091124|67074M101|NEV|3929|NUVEEN ENHANCED MUN VALUE FD C|14.39
20091124|670837103|OGE|220|OGE ENERGY CORP (HOLDING CO.) |34.56
20091124|670849108|OGXPY|180|OGX PETROLEO E GAS PARTICIPACO|165.20
20091124|67086U109|OLBG|10000|OLB GROUP INC|0.05
20091124|67089E102|OOK|43|OOK INC|29.00
20091124|67090H102|JTA|2118|NUVEEN TAX-ADV TOTAL RETURN ST|10.19
20091124|67090R100|NVLX|12|Nuvilex, Inc. Common Stock|0.03
20091124|67090X107|JCE|700|NUVEEN CORE EQUITY ALPHA FD CO|11.40
20091124|670972108|NQP|110|NUVEEN PA INVT QUAL MUNI FD|12.63
20091124|670973106|NQS|7813|NUVEEN SELECT QUALITY MUNI FD |13.74
20091124|670975101|NVC|968|NUVEEN CALIF SELECT QUAL MUNI |13.09
20091124|670979103|NUM|58|NUVEEN MICH QUALTY INCM MUN FD|12.58
20091124|670980101|NUO|703|NUVEEN OHIO QULTY INCM MUN FD |14.46
20091124|670984103|NIO|878|NUVEEN INSURED MUNI OPPTY FUND|13.05
20091124|670985100|NUC|264|NUVEEN CALIF QUAL INCM MUNI FD|13.42
20091124|670986108|NUN|484|NUVEEN NY QUAL INCOME MUNI FD |12.88
20091124|670987106|NIF|444|NUVEEN PREMIER INSD MUNI INCOM|13.24
20091124|670988104|NPF|700|NUVEEN PREMIER MUNI INCOME FD |12.41
20091124|67101N106|NNJ|263|NUVEEN (NJ)PREM INCM MUNI FUND|13.37
20091124|67101R107|NNF|100|NUVEEN INSD (NY)PREM INCM MUNI|13.10
20091124|671040103|OSIP|498|OSI PHARMACEUTICALS INC|33.01
20091124|671044105|OSIS|1195|OSI SYSTEMS INC|20.00
20091124|67107W100|OIIM|422|02MICRO INTERNATIONAL LTD SPON|4.29
20091124|671807105|OVLY|1|Oak Valley Bancorp (CA) Common|4.50
20091124|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091124|674599105|OXY|645|OCCIDENTAL PETROLEUM CORP|82.14
20091124|67461T206|TEAR|128|OCCULOGIX, INC NEW COM STK (DE|1.15
20091124|674631106|OBCI|1668|OCEAN BIO-CHEM INC|0.95
20091124|674870308|OPTT|11146|OCEAN POWER TECHNOLOGIES, INC |9.45
20091124|675232102|OII|471|OCEANEERING INTL INC|55.31
20091124|67551U105|OZM|585|OCH-ZIFF CAPITAL MGMT GRP LLC |11.62
20091124|67555N107|OCLR|5572|OCLARO, INC|1.36
20091124|67611V101|ODSY|621|ODYSSEY HEALTHCARE INC|15.35
20091124|67612W306|ORHPRA|100|ODYSSEY RE HOLDINGS CORPORATIO|24.98
20091124|67612W405|ORHPRB|11802|ODYSSEY RE HOLDINGS CORP PERP |21.05
20091124|67622P101|OMX|425|OFFICEMAX INCORPORATED|11.38
20091124|677399107|OLCB|800|OHIO LEGACY CORP|1.05
20091124|677415309|OHIPN|182|OHIO POWER CO 4.40% PFD|71.19
20091124|677719106|OVBC|68|OHIO VALLEY BANC CORP|22.45
20091124|677862104|LUKOY|217|LUKOIL OIL COMPANY;SPON ADR RE|61.80
20091124|678002106|OIH|832|OIL SERVICES TR 12/31/41|118.64
20091124|678026105|OIS|169|OIL STATES INTL INC|36.31
20091124|678046103|BQI|6947|OILSANDS QUEST INC COM STK|1.11
20091124|67935P103|OLMIY|300|Olam International Ltd Unspons|38.30
20091124|679580100|ODFL|479|OLD DOMINION FREIGHT LINES INC|27.57
20091124|68003N103|OLA|3273|OLD MUTUAL/CLAYMORE LONG-SHORT|8.22
20091124|680031200|ODMTY|261|Old Mutual Plc Unsponsored ADR|16.09
20091124|680194107|OPOF|2059|OLD POINT FINL CORP|15.84
20091124|680223104|ORI|100|OLD REPUBLIC INTL CORP|10.82
20091124|680277100|OSBC|500|OLD SECOND BANCORP INC|5.80
20091124|680280104|OSBCP|733|OLD SECOND CAPITAL TRUST I PFD|4.85
20091124|68162K106|ZEUS|426|OLYMPIC STEEL INC|27.94
20091124|68162Q202|OLYMF|116826|OLYMPUS PACIFIC MINERALS INC|0.29
20091124|681659108|OMAG|161945|OMAGINE INC (DE)|0.08
20091124|681904108|OCR|1422|OMNICARE INC|23.67
20091124|681936100|OHI|4400|OMEGA HEALTHCARE INVESTORS INC|17.85
20091124|681936407|OHIPRD|107|OMEGA HEALTHCARE INVESTORS INC|24.05
20091124|68207V208|OCFN|11969|OMEGA COMMERCIAL FINANCE CORP.|0.02
20091124|68210P107|OME|2270|OMEGA PROTEIN CORP|4.48
20091124|68210T208|OMNI|2505|OMNI ENERGY SVCS CORP|1.05
20091124|68213N109|OMCL|296|OMNICELL INC|10.59
20091124|682138201|OMWDF|3|OMEGA WORLD INC NEW ORDINARY S|0.08
20091124|68215N107|OLOU|893|OMNIALUO, INC. COMMON STOCK (D|0.13
20091124|682159108|ASGN|1000|ON-ASSIGNMENT INC|6.28
20091124|682189105|ONNN|17171|ON SEMICONDUCTOR CORP|7.84
20091124|68230A106|OGXI|3695|ONCOGENEX PHARMACEUTICALS INC |31.99
20091124|682310107|ONCY|2276|ONCOLYTICS BIOTECH INC|2.79
20091124|682324108|ONTY|100|ONCOTHYREON INC COM SHS|4.61
20091124|68243Q106|FLWS|686|1-800 FLOWERS.COM INC|2.66
20091124|68268N103|OKS|560|ONEOK PARTNERS LP UNIT LTD PAR|57.86
20091124|682680103|OKE|241|ONEOK INC (NEW)|39.71
20091124|68273G101|ORCC|20|ONLINE RESOURCES CORP|5.76
20091124|682917307|OWLD|35|ONE WORLD SYSTEMS INC|.
20091124|68338A107|ONT|11304|ON2 TECHNOLOGIES INC|0.60
20091124|683399109|ONXX|1389|ONYX PHARMACEUTICALS INC|28.08
20091124|68370R109|VIP|6249|OPEN JOINT STK CO VIMPEL-COMMU|21.15
20091124|683715106|OTEX|42|OPEN TEXT CORP|36.68
20091124|683718308|OPWV|2231|OPENWAVE SYSTEMS INC NEW|2.50
20091124|68372A104|OPEN|2913|OPENTABLE,INC COMMON STOCK|27.73
20091124|68372T103|OPXA|985|Opexa Therapeutics, Inc. Commo|1.98
20091124|68372T111|OPXAW|4|OPEXA THEREAPEUTICS, INC SER E|0.92
20091124|683737209|OISI|166|OPHTHALMIC IMAGING SYS INC|0.65
20091124|68375N103|OPK|753|OPKO HEALTH, INC|2.10
20091124|68375V105|OPXT|513|OPNEXT, INC. COM|1.86
20091124|683757108|OPNT|706|OPNET TECHNOLOGIES INC|10.78
20091124|683797104|OPY|738|OPPENHEIMER HOLDINGS INC CL A |31.16
20091124|683818207|OPTC|600|OPTELECOM-NKF INC|2.12
20091124|683827208|OCCF|91|OPTICAL CABLE CORP COM NEW|3.34
20091124|683861108|OPSY|34240|OPTICAL SYSTEMS INC|0.02
20091124|68387R209|OPCN|2294|OptiCon Systems, Inc. New Comm|0.05
20091124|68389X105|ORCL|236|ORACLE CORPORATION|22.60
20091124|68401H104|OPTR|7|OPTIMER PHARMACEUTICALS, INC. |11.89
20091124|684010101|OXPS|100|OPTIONSXPRESS HOLDINGS INC|15.99
20091124|685559304|ORBT|95|ORBIT INTERNATIONAL CORP|3.90
20091124|685564106|ORB|1743|ORBITAL SCIENCES CORP|13.02
20091124|68557K109|OWW|41|ORBITZ WORLDWIDE, INC|5.94
20091124|685775108|ORXE|800|ORE PHARMACEUTICALS HLDGS INC |0.58
20091124|685929101|ORFR|973|ORBIT/FR INC|1.01
20091124|686091109|ORLY|205|O REILLY AUTOMOTIVE INC|39.24
20091124|686164104|OREX|243|OREXIGEN THERAPEUTICS, INC. CO|6.88
20091124|68618W100|OFG|450|ORIENTAL FINL GRP (HOLD CO.)|9.53
20091124|68618W209|OFGPRA|33|ORIENTAL FINL GRP7.125%MIPS A |18.50
20091124|68619E208|ORGN|100|ORIGEN FINANCIAL INC|1.45
20091124|68619F205|ORPN|31753|ORIENT PAPER, INC. COMMON STOC|10.12
20091124|686228107|OOIL|125|ORIGINOIL, INC. COMMON STOCK (|0.31
20091124|686275108|OESX|1571|ORION ENERGY SYSTEMS INC COM S|3.66
20091124|68628V308|ORN|11|ORION MARINE GROUP INC COM STK|19.58
20091124|686330101|IX|19547|ORIX CORP ADS (REP 1/2 SHARE) |34.22
20091124|686338104|OKOFF|5200|Orko Silver Corp Ordinary Shar|1.08
20091124|686588104|OHB|3055|ORLEANS HOMEBUILDERS INC|2.00
20091124|686688102|ORA|470|ORMAT TECHNOLOGIES INC|40.71
20091124|686701103|ORMT|100|ORMET CORP|1.20
20091124|687082107|OLEPF|65|OROMIN EXPLORATION LTD-NEW (CA|0.85
20091124|68764U106|OSBK|1|OSAGE BANCSHARES INC (MD)|7.79
20091124|68771L107|OEDV|55050|Osage Exploration and Developm|0.03
20091124|688239201|OSK|15099|OSHKOSH CORPORATION COM|37.48
20091124|68827R108|OSIR|2458|OSIRIS THERAPEUTICS INC COM ST|6.54
20091124|688582105|OSTE|803|OSTEOTECH INC|2.82
20091124|688590108|OEZVY|3725|OSTERREICHISCHE ELEKTRIZITATSW|9.52
20091124|688823202|OTT|402|OTELCO, INC INCM DEPO SEC|13.99
20091124|68906N101|OTIX|3170|OTIX GLOBAL, INC COMMON STOCK |0.91
20091124|68955R102|OTTW|69|OTTAWA SAVINGS BANCORP, INC. (|7.10
20091124|689648103|OTTR|200|OTTER TAIL CORPORATION|23.69
20091124|690368105|OSG|7839|OVERSEAS SHIPHOLDING GROUP|39.54
20091124|690370101|OSTK|170|OVERSTOCK COM INC DEL|16.10
20091124|690742101|OC|654|OWENS CORNING INC COM STK NEW |24.20
20091124|691497309|OXM|141|OXFORD INDUSTRIES INC|22.60
20091124|691828107|OXGN|15759|OXIGENE INC;COM USD0.01|1.26
20091124|691829402|OXIS|27|OXIS INTERNATIONAL INC-NEW|0.29
20091124|69207P209|OXBT|56|OXYGEN BIOTHERAPEUTICS INC NEW|5.50
20091124|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|10.24
20091124|69323T101|PCM|253|PCM FUND, INC|7.51
20091124|693304206|PEPRA|110|PECO ENERGY$3.80 CUM PFD SER-2|62.50
20091124|693304404|PEPRC|38|PECO ENERGY$4.40 CUM PFD SER-1|72.00
20091124|69331C108|PCG|513|PG&E CORPORATION (HOLDING CO.)|42.55
20091124|69331W104|PFFBQ|21543|PFF BANCORP INC|0.01
20091124|693320202|PHH|196|PHH CORPORATION (NEW)|14.15
20091124|69333Y108|PFCB|74778|P.F. CHANGS CHINA BISTRO INC|32.62
20091124|69336T106|PHII|96|PHI, INC. COM|18.23
20091124|69336T205|PHIIK|307|PHI INC NON-VTG|19.46
20091124|69340N202|PLPRA|175|PLC CAPITAL TR IV 7.25% TR ORG|20.42
20091124|69340Y208|PLPRB|7991|PROTECT LIFE CORP CAP TR V TR |17.50
20091124|693417107|PLXT|40|PLX TECHNOLOGY INC|3.11
20091124|693419202|PMACA|704|PMS CAPITAL CORP CL A|7.18
20091124|69344F106|PMCS|893|P M C SIERRA INC|8.31
20091124|69344M101|PMI|2701|PMI GROUP INC (THE)|2.08
20091124|69345P103|PMFG|100|PMFG INC COM STK (DE)|14.79
20091124|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|28.05
20091124|693483109|PKX|2310|POSCO;SPON ADR REP 1/4 ORD|121.23
20091124|69349H107|PNM|1977|PNM RESOURCES (HOLDING CO)|11.10
20091124|69350H202|PNU|738|PNC FINL SVCS GRP PN CAP TR D |21.57
20091124|69350S208|PNH|4418|PNC Cap Tr E Gtd Tr Pfd Secs|25.09
20091124|693506107|PPG|514|PPG INDUSTRIES INC|60.53
20091124|69351T106|PPL|124|PPL CORPORATION|30.69
20091124|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |81.69
20091124|69351U863|PLEUK|700|PPL ELECTRIC UTILS CORP DEP SH|24.13
20091124|69352J883|PLS|674|PPL ENERGY SUPPLY LLC SR NT 7%|25.40
20091124|69352P889|PLV|5466|PPL CAP FDG INC SENIOR NOTES (|24.80
20091124|693569105|PRGJ|1350|PRG Group, Inc. Common Stock|0.01
20091124|69360J107|PSB|142|PS BUSINESS PARKS INC|50.12
20091124|69360J743|PSBPRP|162|PS BUSINESS PRKS INC DEPO SHS |19.76
20091124|69360J834|PSBPRK|5|PS BUS PKS INC D.S. REPTG 1/10|24.10
20091124|69360J875|PSBPRH|118|PS BUS PARKS INC DEPOS SHS REP|20.75
20091124|69360T105|PSBG|90|PSB GROUP INC|1.35
20091124|69360W108|PSBH|100|PSB HOLDINGS INC|3.75
20091124|69364D106|PSMH|2493|PSM HOLDINGS, INC.|1.01
20091124|69366A100|PSSI|17698|PSS WORLD MEDICAL INC|19.83
20091124|69367T108|PUTKY|425|PT United Tractors Unsponsored|32.68
20091124|69367U105|PPERY|1587|PT BANK MANDIRI PERSERO TBK UN|49.71
20091124|693718108|PCAR|5694|PACCAR INC|38.94
20091124|69373H106|PACR|1816|PACER INTL INC TENN|3.07
20091124|693742108|PHF|155|PACHOLDER HIGH YIELD FD,INC.|6.89
20091124|693790107|PALC|280|PACIFIC ALLIANCE CORP|0.15
20091124|693864100|PAP|4143|Pacific Asia Petroleum, Inc. C|5.29
20091124|69402P103|PCFBY|477|Pacific Basin Shipping Ltd Uns|16.30
20091124|69403R108|PBM|510|PACIFIC BOOKER MINERALS INC.|7.22
20091124|69403T104|PACC|1612|PACIFIC CMA INC|.
20091124|69404P101|PCBC|149117|PACIFIC CAPITAL BANCORP NEW|1.25
20091124|69412V108|PCBK|277|PACIFIC CONTINENTAL CORP|10.88
20091124|694124108|PFCI|50|Pacific Commerce Bank (CA) Com|4.05
20091124|69423U107|PEIX|3536|PACIFIC ETHANOL, INC.|0.37
20091124|694308602|PCGPRE|2|PACIFIC G&E 5% RED PFD A|20.99
20091124|694308701|PCGPRG|598|PACIFIC G&E 4.80% 1ST PFD|19.97
20091124|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|2.85
20091124|694714106|PCE|50|PACIFIC OFFICE PROPERTIES TR I|3.40
20091124|69480U206|PEGFF|1475|PACIFIC RUBIALES ENERGY CORP N|14.34
20091124|694864109|PSBC|234|PACIFIC STATE BANCCORP|0.88
20091124|694873100|PSUN|704|PACIFIC SUNWEAR OF CAL. INC|3.53
20091124|69510L101|PFEH|33770|PACIFICAP ENT HLDGS INC|.
20091124|695113100|PHLI|5648|PACIFICHEALTH LABS INC|0.15
20091124|695114504|PPWPR|7|PACIFICORP 5 % PR|84.00
20091124|695114884|PPWLM|1|PACIFICORP 7% PFD|90.38
20091124|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091124|695257105|PTV|300|PACTIV CORPORATION|24.12
20091124|695459107|PAET|621|PAETEC HLDG CORP|3.57
20091124|695535104|PGPT|550|PAGEPROMPT USA|.
20091124|69561N204|PAYD|32350|PAID INC NEW|0.30
20091124|696077304|PTN|25825|PALATIN TECHNOLOGIES INC|0.26
20091124|696639103|PHHM|275|PALM HARBOR HOMES INC|2.11
20091124|696643105|PALM|2295|PALM, INC.|11.47
20091124|697660207|PAM|251|PAMPA ENERGIA S.A. (AR)|11.24
20091124|697738102|PBCI|100|PAMRAPO BANCORP INC|7.29
20091124|697900108|PAAS|3992|PAN AMERICAN SILVER CORP|25.26
20091124|69832A205|PC|201|PANASONIC CORP ADR (REP 1 SHR |13.09
20091124|69834A104|PUCCF|16873|Pancontinental Uranium Corpora|0.14
20091124|69840W108|PNRA|269|PANERA BREAD COMPANY CL-A|64.21
20091124|69841F203|PGCX|29097|PANGENEX CORP NEW COM STK (NV)|0.47
20091124|69881X106|PAPA|7000|PAPA BELLO ENTERPRISES INC COM|0.46
20091124|698830106|PFMS|3790|PAPERFREE MEDICAL SOLUTIONS IN|.
20091124|69900Q181|PDMI|2563667|PARADIGM MEDICAL INDUSTRIES, I|.
20091124|69913R309|PRGN|660|PARAGON SHIPPING INC COM SHS C|5.04
20091124|699173209|PMTC|125|PARAMETRIC TECHNOLOGY CORPORAT|15.79
20091124|699219101|PMGYF|124|PARAMOUNT ENERGY TR (CANADA)|4.48
20091124|69924P102|PZG|4920|PARAMOUNT GOLD AND SILVER CORP|1.32
20091124|699462107|PRXL|39|PAREXEL INTERNATIONAL CORP|12.88
20091124|700215304|PCYG|1209|Park City Group, Inc. New Comm|3.00
20091124|700658107|PRK|1|PARK NATIONAL CORP|61.36
20091124|700666100|PKOH|100|PARK OHIO HOLDING CORP|4.76
20091124|700885106|PKBK|95|PARKE BANCORP, INC.|7.75
20091124|701081101|PKD|49|PARKER DRILLING CO|5.37
20091124|70147B102|PKSGY|25|Parkson Retail Group Limited U|49.01
20091124|70159Q104|PKY|142|PARKWAY PROPERTIES INC.|19.28
20091124|70159Q401|PKYPRD|300|PARKWAY PROPERTIES INC 8% SER |20.76
20091124|701645103|PARL|205|PARLUX FRAGRANCES INC|2.20
20091124|70211M109|PTNR|1285|PARTNERS COMMUNICATIONS CO LTD|18.23
20091124|70212G101|PDRT|25000|PARTICLE DRILLING TECHNOLOGIES|.
20091124|70260Q100|PASH|630|PASHMINADEPOT.COM INC COM STK |2.12
20091124|70322H106|PSTX|10|PATIENT SAFETY TECHNOLOGIES, I|1.90
20091124|70322M105|PPRG|17099|PATIENT PORTAL TECHNOLOGIES IN|0.10
20091124|70324A109|PASO|56636|Patient Access Solutions Inc. |0.04
20091124|703248203|PTI|250|PATNI COMPUTER SYSTEMS LTD ADS|20.42
20091124|70335Y104|PCAP|511|PATRIOT CAPITAL FUNDING, INC. |4.01
20091124|70336F104|PNBK|69|PATRIOT NATIONAL BANCORP INC|1.70
20091124|70336T104|PCX|131|PATRIOT COAL CORPORATION COM S|13.20
20091124|70337B102|PATR|160|PATRIOT TRANSPORTATION HLDG|93.83
20091124|703481101|PTEN|1404|PATTERSON-UTI ENERGY INC|15.20
20091124|703797100|PLCC|60|PAULSON CAPITAL CORP|1.58
20091124|703849109|PVRE|4000|PAVILION ENERGY RESOURCES, INC|0.06
20091124|704291103|PAYIE|10066|PAY88 INC COM STK|0.04
20091124|704326107|PAYX|398|PAYCHEX INC|31.69
20091124|70454K109|PDGRY|50|PDG Realty SA, Sao Paulo Spons|19.66
20091124|705015105|PSO|3541|PEARSON PLC ADR(RP 1ORD25PEN) |14.03
20091124|705221208|PIII|50|PECO II INC|4.50
20091124|70532V101|PDPR|514294|PEDIATRIC PROSTHETICS INC|.
20091124|705560100|PEET|29044|PEET'S COFFEE & TEA INC|33.06
20091124|705573103|PEGA|647|PEGASYSTEMS INC|30.82
20091124|705646107|PGXPF|2500|PELANGIO EXPLORATION INC. COM |0.67
20091124|705907103|PMNHF|17000|PELE MOUNTAIN RESOURCES INC|0.16
20091124|706902509|PGH|16411|PENGROWTH ENERGY TRUST CL-A TR|9.63
20091124|70788P105|PVG|1035|PENN VIRGINIA GP HOLDINGS L.P.|13.85
20091124|707882106|PVA|325|PENN VIRGINIA CORP|19.24
20091124|707884102|PVR|100|PENN VIRGINIA RESOURCE PTNRS|18.85
20091124|707885109|PWE|27859|PENN WEST ENERGY TRUST|18.23
20091124|708062104|PNNT|270|PENNANT INVESTMENT CORP COM|8.50
20091124|708160106|JCP|300|PENNEY J.C. CO INC (HOLDING CO|29.21
20091124|708254206|PNNW|4126|PENNICHUCK CORP (NEW)|23.70
20091124|708430103|PWOD|99|PENNS WOODS BANCORP INC|31.75
20091124|709102107|PEI|100|PENN REAL ESTATE INVST TST SBI|7.56
20091124|70931T103|PMT|614|PENNYMAC MTG INVT TR COM|17.60
20091124|70959W103|PAG|426|PENSKE AUTOMOTIVE GROUP, INC. |15.60
20091124|709600100|PNSN|217|PENSON WORLDWIDE INC COM STK|8.91
20091124|709631105|PNR|536|PENTAIR INC|30.55
20091124|709640106|PHSL|116155|PENTHOUSE INTERNATIONAL INC|.
20091124|709754105|PPCO|400|PENWEST PHARMACEUTICALS CO.|2.28
20091124|711026104|PEDH|942|PEOPLES EDUCATIONAL HLDGS INC |1.37
20091124|71103B102|PFBX|99|PEOPLES FINANCIAL CORPORATION |15.62
20091124|712308204|PPSF|1|Peoples-Sidney Financial Corpo|6.75
20091124|712704105|PBCT|196|PEOPLE'S UNITED FINANCIAL INC |16.03
20091124|713278109|PBY|546|PEP BOYS MANNY MOE& JACK|8.63
20091124|713291102|POM|1888|PEPCO HOLDINGS, INC.|15.85
20091124|713409100|PBG|691|PEPSI BOTTLING GROUP|38.00
20091124|713448108|PEP|877|PEPSICO INC;CAP USD0.016666|62.49
20091124|713661304|PPHM|2|PEREGRINE PHARMACEUTICALS INC |2.96
20091124|71367D109|PGOG|551342|PERF Go-Green Holdings, Inc. C|0.06
20091124|71372U104|PWRD|531|PERFECT WORLD CO LTD SPONSORED|43.67
20091124|71375U101|PRFT|521|PERFICIENT INC|8.97
20091124|71376H109|PFOB|1000|Performing Brands, Inc. Common|0.02
20091124|713831105|PSEM|69|PERICOM SEMICONDUCTOR CP|10.74
20091124|714236106|PBT|5763|PERMIAN BASIN RTY TR UNIT BEN |13.65
20091124|714264207|PDRDY|100|PERNOD RICARD SA SPON ADR|17.22
20091124|714265105|PER|121830|PEROT SYSTEMS CORP|30.04
20091124|714290103|PRGO|1972|PERRIGO CO|39.75
20091124|715684106|TLK|136004|PERUSAHAAN PERSEROAN TELE ADS |38.27
20091124|715709101|PVSP|9964|Pervasip Corp. Common Stock|0.10
20091124|715814406|PECD|21820|Pet Ecology Brands, Inc. Commo|.
20091124|715918405|PED|27933|Petroflow Energy Ltd. Common S|0.23
20091124|716013107|PTQMF|5000|PETAQUILLA MINERALS LTD (CANAD|0.48
20091124|71645P106|PBEGF|726|PETROBANK ENERGY & RES LTD|47.38
20091124|71646E100|PTR|1531|PETROCHINA CO LTD ADS(RP100 H |128.63
20091124|71649T104|PHUN|53664|PetroHunter Energy Corporation|0.03
20091124|716495106|HK|4768|PETROHAWK ENERGY CORP|20.96
20091124|71654V408|PBR|4453|PETRO BRAS SA PETROBAS ADS (EA|51.13
20091124|71674T102|PPLKY|250|PETROPAVLOVSK PLC SPONSORED AD|43.14
20091124|716748108|PQ|1286|PETROQUEST ENERGY INC (DE)|5.77
20091124|716768106|PETM|291|PETSMART INC|25.92
20091124|717081103|PFE|28|PFIZER INC;COM USD0.05|18.53
20091124|71712A206|PPH|1034|PHARMACTL HLDR TST DP REC12/40|65.33
20091124|717124101|PPDI|138|PHARMACEUTICAL PRODUCT DEV INC|21.38
20091124|717139307|PARS|8841|PHARMOS CORP NEW|0.14
20091124|71714G102|PIP|499|PHARMATHENE, INC|3.49
20091124|718172109|PM|45|PHILIP MORRIS INTL;COM STK NPV|50.07
20091124|718252604|PHI|563|PHILIP LONG DST TEL ADR(RP 1SH|55.60
20091124|718592108|PVH|247|PHILLIPS-VAN HEUSEN CORP|42.56
20091124|71902E109|PNX|4506|PHOENIX COMPANIES INC.|2.92
20091124|71902E208|PFX|300|PHOENIX COMPANIES INC 7.45% PF|18.04
20091124|719153108|PTEC|307|PHOENIX TECHNOLOGIES LTD|2.77
20091124|719358202|PHMD|1051|PHOTOMEDEX INC COM STK (DE)|0.76
20091124|719405102|PLAB|1000|PHOTRONICS INC|4.08
20091124|71942W101|PHYOY|292|PHYTOPHARM PLC SPONS ADR (UNIT|0.55
20091124|71956U108|PEDU|9|Piccolo Educational Systems, I|0.61
20091124|72013P108|PCBN|620|Piedmont Community Bank Group,|0.22
20091124|720186105|PNY|501|PIEDMONT NATURAL GAS CO INC(NC|23.46
20091124|720279108|PIR|777|PIER 1 IMPORTS INC (DEL)|4.20
20091124|721283109|PIKE|730|PIKE ELECTRIC CORP|9.24
20091124|72200M108|PCK|111|PIMCO CALIF MUNI INCOME FD II |8.43
20091124|72200N106|PCQ|549|PIMCO CAL MUNI INC|12.50
20091124|72200R107|PMF|2058|PIMCO MUNICIPAL INC FD|12.14
20091124|72200U100|PCN|1553|PIMCO CORPORATE INCOME FD|13.70
20091124|72200W106|PML|1772|PIMCO MUNICIPAL INCOME FD II|10.47
20091124|72200X104|RCS|1082|PIMCO STRATEGIC GLOBAL GOVT FD|10.10
20091124|72200Y102|PNI|2694|PIMCO NY MUNI INCOME FD II|10.86
20091124|72201A103|PMX|3158|PIMCO MUNICIPAL INCOME FUND II|10.33
20091124|72201B101|PTY|904|PIMCO CORPORATE OPPORTUNITY FD|14.02
20091124|72201C109|PZC|278|PIMCO CALIFORNIA MUNICIPAL INC|8.97
20091124|72201E105|PYN|1|PIMCO NEW YORK MUNICIPAL INCOM|9.04
20091124|72201H108|PFL|502|PIMCO FLOATING RATE INCM FD SB|11.28
20091124|72201J104|PFN|466|PIMCO FLOATING RATE STRATEGY F|9.93
20091124|72201R106|TUZ|44|PIMCO ETF 1-3 YR US TREASURY I|50.42
20091124|72201R205|STPZ|677|PIMCO ETF TR 1-5 YR US TIPS IN|51.62
20091124|72201R833|MINT|924|PIMCO ETF TR ENHANCED SHT MATU|100.03
20091124|722011103|PGP|811|PIMCO GLOBAL STOCKSPLUS & INCO|17.33
20091124|722014107|PHK|3059|PIMCO HIGH INCOME FUND SBI|10.68
20091124|72202B100|PKO|124|PIMCO INCOME OPPORTUNITY FUND |21.32
20091124|72341E304|PNGAY|71|PING AN INSURANCE (GROUP) CO O|18.93
20091124|723454104|PNS|74|PINNACLE DATA SYSTEMS INC|0.50
20091124|72346Q104|PNFP|271|PINNACLE FINANCIAL PTNRS INC|12.10
20091124|723464301|PINN|4236|PINNACLE GAS RESOURCES INC COM|0.37
20091124|72351W103|PPNT|7250|PINPOINT RECOVERY SOLUTIONS CO|0.12
20091124|723653101|HNW|856|PIONEER DIVERSIFIED HIGH INCOM|17.39
20091124|72369H106|PHT|225|PIONEER HIGH INCOM TRUST|13.95
20091124|72369J102|PHD|3215|PIONEER FLOATING RATE TRUST|11.71
20091124|723762100|MAV|8917|PIONEER MUNICIPAL HIGH INCOME |12.33
20091124|723763108|MHI|2148|PIONEER MUNICIPAL HIGH INCOME |13.20
20091124|723787107|PXD|152|PIONEER NAT RES CO|41.07
20091124|723839106|PRRR|50|PIONEER RAIL CORP|2.20
20091124|72388B106|PSE|1176|PIONEER SOUTHWEST ENERGY PARTN|20.73
20091124|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091124|724078100|PJC|366|PIPER JAFFRAY COMPANIES|45.73
20091124|724479100|PBI|5064|PITNEY-BOWES INC|23.62
20091124|724819107|PW|481|PITTSBURG & WEST VA RR|11.79
20091124|72581M305|PXLW|414|PIXELWORKS INC COM NEW|2.70
20091124|725848105|PZZI|296|PIZZA INN INC|1.61
20091124|726063100|PGCR|1300|PLACER GOLD CORP COM STK (NV) |.
20091124|726503105|PAA|1001|PLAINS ALLAMERICAN PIPELINE|50.00
20091124|726505100|PXP|400|PLAINS EXPL & PRODTN CO|27.19
20091124|72705J105|PRRY|1188|PLANET RESOURCE RECOVERY INC C|0.09
20091124|72765Q205|PLG|1407|PLATINUM GROUP METALS LTD-NEW |1.70
20091124|72811P102|PNTV|3773|PLAYERS NETWORK INC|0.09
20091124|728117300|PLA|757|PLAYBOY ENTRPRS INC(HLDG CO) B|4.12
20091124|728127101|PLGC|94|PLAYLOGIC ENTERTAINMENT INC|0.60
20091124|729132100|PLXS|981|PLEXUS CORP|28.09
20091124|729251108|PCL|5432|PLUM CREEK TIMBER CO (REIT)|34.60
20091124|72940R102|PSTI|6021|PLURISTEM THERAPEUTICS, INC. C|1.02
20091124|72940T108|PEYG|8877|Pluris Energy Group Inc. Commo|0.07
20091124|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091124|730843109|PTSEF|100|POINTS INTL LTD (CANADA)|0.30
20091124|730864105|PTEK|3394|POKERTECK INC|0.76
20091124|73106P104|PIHN|86625000|POLARIS INTERNATIONAL HOLDINGS|.
20091124|731068102|PII|5|POLARIS INDUSTRIES INC.|45.35
20091124|731572103|RL|145|POLO RALPH LAUREN CORPORATION |78.91
20091124|731618104|POGWY|11|POLISH OIL AND GAS COMPANY UNS|14.07
20091124|73174C100|PYMX|2000|PolyMedix, Inc. Common Stock|1.00
20091124|73179P106|POL|333|POLYONE CORPORATION|7.25
20091124|731916102|PLM|2245|POLYMET MINING CORP (F)|2.54
20091124|732449301|PARD|1517936|PONIARD PHARMACEUTICALS INC CO|2.33
20091124|73278L105|POOL|10986|POOL CORPORATION COM STK|18.82
20091124|732816103|POPN|31894983|POP N GO INC|.
20091124|732857107|POPE|15|POPE RES DEL LTD PARTSH DEP RC|22.85
20091124|73317H206|BPOPM|93|POPULAR, INC. POPULAR CAP TR I|15.60
20091124|733174106|BPOP|1|POPULAR INC|2.51
20091124|735647406|PORT|30000|Porta Systems Corp. New Common|0.12
20091124|736233107|PBIB|1|PORTER BANCORP, INC. COM|15.29
20091124|736508847|POR|182|PORTLAND GENERAL ELECTRIC CO N|19.50
20091124|737273102|PT|159|PORTUGAL TELECOM SGPS, S.A.|12.17
20091124|73740J100|PSID|36378|POSITIVEID CORP COM STK (DE)|1.25
20091124|737464107|PPS|2593|POST PROPERTIES INC|18.79
20091124|73755L107|POT|7045|POTASH CORP SASKATCHEWAN|113.78
20091124|737630103|PCH|2000|POTLATCH CORPORATION (NEW)|29.74
20091124|739191203|PWAZ|3|POWER AIR CORPORATION. NEW COM|0.70
20091124|73930P106|PWOIF|3007|POWER OIL & GAS INC COM STK (C|1.50
20091124|739308104|PWER|23823|POWER-ONE INC|3.51
20091124|73932B105|PWSV|894|Power-Save Energy Company Comm|0.20
20091124|73935A104|QQQQ|6004733|POWERSHARES QQQ TR UNIT SER 1 |44.14
20091124|73935B508|PSR|100|POWERSHARES ACTIVE US REAL EST|35.56
20091124|73935L100|PIN|136305|POWERSHARES INDIA EXCHANGE TRA|21.60
20091124|73935S105|DBC|418|POWERSHARES DB COMMODITY INDEX|24.37
20091124|73935X146|PNQI|227|POWERSHARES EXCHANGE TD FD TR |24.97
20091124|73935X161|PUW|654|WILDERHILL PROGRESSIVE ENERGY |22.65
20091124|73935X195|PSP|4925|POWERSHARES GLOBAL LISTED PRIV|9.21
20091124|73935X229|PGF|2610|FINL PFD PORTFOLIO PWRSHS EXCH|15.64
20091124|73935X278|PZD|19773|DYNAMIC CLEANTECH PORT PWRSHS |23.52
20091124|73935X302|PEY|789|POWERSHARE HIGH YIELD EQTY DIV|7.50
20091124|73935X385|PXI|227|DYNAMIC ENERGY SECT PORT PWRSH|25.77
20091124|73935X427|PYZ|40|DYNAMIC BASIC MATLS SCT PORT P|27.55
20091124|73935X435|PJM|119|DYNAMIC SMALL CAP PORT PWRSH E|17.53
20091124|73935X443|PJG|1|DYNAMIC MID CAP PORT PWRSH EXC|20.16
20091124|73935X500|PBW|316|POWERSHARES WILDER HILL CLEAN |10.20
20091124|73935X567|PRFZ|1152|FTSE RAFI US 1500 SM-MID PORTF|47.75
20091124|73935X575|PHO|5513|POWERSHARES WATER RESOURCES|16.50
20091124|73935X583|PRF|183|POWERSHARES EXCHANGE TRADED FD|47.60
20091124|73935X591|PUI|2740|POWERSHARES DYNAMIC UTILITIES |14.43
20091124|73935X609|PWB|85|POWERSHARES DYNAMIC LRG CAP GR|14.18
20091124|73935X625|PXJ|24|POWERSHARES DYNAMIC OIL & GAS |16.57
20091124|73935X732|PFM|13450|POWERSHARES DIVIDEND ACHIEVERS|12.62
20091124|73935X757|PEJ|19|POWERSHARES DYNAMIC LEISURE & |13.03
20091124|73935X807|PWJ|97|POWERSHARES DYNAMIC MID CAP GR|16.32
20091124|73935X815|PXQ|491|POWERSHARES DYNAMIC NETWORKING|17.15
20091124|73935X823|PBS|930|POWERSHARES DYNAMIC MEDIA PORT|10.98
20091124|73935X864|PWY|87|POWERSHARES DYNAMIC SMALL CAP |12.21
20091124|73935Y102|DBV|1607|POWERSHARES DB G10 CURRENCY HA|23.57
20091124|73936A103|PWRM|121964|POWER 3 MED PROD INC|0.15
20091124|73936B101|DBE|522|POWERSHARES DB MULTI-SECTOR CO|25.85
20091124|73936B309|DBS|882|POWERSHARES DB MULTI-SECTOR CO|33.23
20091124|73936B408|DBA|2201|POWERSHARES DB MULTI-SECTOR CO|26.12
20091124|73936B705|DBB|6548|POWERSHARES DB MULTI-SECTOR CO|20.68
20091124|73936D206|UDN|620|POWERSHARES DB U S DLR INDEX T|28.54
20091124|73936G100|PQBW|658|POWERSHARES NASDAQ 100 BUYWRIT|22.69
20091124|73936G308|PBP|2138|PWRSHS GLB EXCH TRD FD S&P 500|21.15
20091124|73936Q306|PTO|19|PWRSHS EXCH TRD FD TR II AUTON|10.98
20091124|73936Q405|PAO|263|PWRSHS EXCH TRD FD TR II AUTON|11.42
20091124|73936Q504|PCA|917|PWSHS EXCH TRD FD TR II AUTONO|12.11
20091124|73936Q702|PAGG|7095|POWERSHARES GLOBAL AGRICULTURE|26.20
20091124|73936Q850|PTRP|520|POWERSHARES GLOBAL ENERGY EFFI|26.72
20091124|73936Q868|PSTL|67640|POWERSHARES GLOBAL STEEL PORTF|20.64
20091124|73936Q876|PSAU|294|POWERSHARES GLOBAL GOLD AND PR|40.88
20091124|73936Q884|PKOL|24516|POWERSHARES GLOBAL COAL PORTFO|28.45
20091124|73936T441|PWZ|500|POWERSHRS INSURED CA MUNI BOND|23.32
20091124|73936T458|PZT|1880|POWERSHARES INSURED NY MUNI BO|22.93
20091124|73936T474|PZA|2831|POWERSHARES INS NATL MUNICIPAL|23.45
20091124|73936T524|PLW|15948|POWERSHARES 1-30 LADDERRED TRE|27.56
20091124|73936T557|PHB|927|POWERSHARES HIGH YIELD USD BON|17.73
20091124|73936T573|PCY|225155|POWERSHARES EMERGING MKTS SOVE|25.82
20091124|73936T615|PBD|1901|POWERSHARES GLOBAL EXCH TRD FD|16.20
20091124|73936T623|PIO|432663|POWERSHARES GLOBAL EXCH TRD FD|17.97
20091124|73936T755|PEF|100|POWERSHARES FTSE RAFI EUROPE P|37.80
20091124|73936T763|PXH|49678|POWERSHARES FTSE RAFI EMERGING|22.81
20091124|73936T771|PDN|571|POWERSHARES FTSE RAFI DEVEL MA|21.78
20091124|73936T789|PXF|889|POWERSHARES FTSE RAFI DEV MKTS|39.65
20091124|73936T805|PFA|269|POWERSHARES GLB EXCH TRD FD DY|16.63
20091124|73936T854|PAF|2129|POWERSHARES FTSE RAFI ASIA PAC|49.40
20091124|739363109|PWAV|950|POWERWAVE TECHNOLOGIES INC|1.42
20091124|73937B209|PXR|2844|POWERSHARES EMERGING MARKETS I|43.38
20091124|73937B407|BAB|2900|PWRSHS EXCHANGE TRADED FD TR I|24.90
20091124|73937M106|PWVI|157|PowerVerde, Inc. Common Stock |0.80
20091124|73941X528|FJA|535|PPLUS TRUST SER EQ-1 CALL TR C|21.38
20091124|73941X551|PZB|33|PPLUS TR SER LTD 1-TR CTF CL-A|17.20
20091124|73941X593|PYS|376|PPLUS TRUST SERIES RRD-1 TR CT|18.02
20091124|73941X601|PJI|1000|PPLUS TR SER GSG 1 TR CTF CL A|21.40
20091124|73941X676|PYV|254|PPLUS PLC PERPETUAL SUB CAP SE|24.27
20091124|73941X718|PYO|424|MERRILL LYNCH DEP INC PPLUS CL|24.07
20091124|73941X817|PYG|35|PPLUS TR SER SPR-1 TR CTF 7.00|17.21
20091124|74005P104|PX|139|PRAXAIR INC|83.46
20091124|740065107|PPD|4035|PRE-PAID LEGAL SERVICES INC|38.23
20091124|74007N305|PRCF|908|PREACHERS COFFEE, INC. COMMON |0.03
20091124|740189105|PCP|262|PRECISION CASTPARTS CORP|105.43
20091124|740215108|PDS|43947|PRECISION DRILLING TR UNIT|6.88
20091124|74030P103|PPTO|1800|PRECISION PETROLEUM CORPORATIO|0.13
20091124|740367107|PFBC|70|PREFERRED BK LOS ANGELES CALIF|1.95
20091124|740434105|CPP|299|MERRILL LYNCH DEPOSITOR PFD 8.|22.70
20091124|740434600|PIJ|1749|MERRILL DEPOSITOR PFD PLUS 7.4|17.25
20091124|740434618|PJE|200|PREFERREDPLUS TR SER FMC-1 TR |20.34
20091124|740434642|PJT|105|PREFERREDPLUS TR SER GEC-1 TR |22.20
20091124|740434659|PJS|2137|PREFERREDPLUS TRUST SER FAR 1 |18.46
20091124|740434717|PJL|124|PREFERREDPLUS TR 12/01/2030 SE|25.83
20091124|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|19.62
20091124|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |20.44
20091124|740434840|PKK|504|MERRILL DEP PFD PLUS 8.50%|20.41
20091124|740434873|PKH|99|MERRILL DEP PFDPLUS 7.75% TST |18.71
20091124|740434881|PIY|163|MERRILL DEP PFD PLUS 8.375%|20.11
20091124|74047Y105|PREMF|3275|PREMD INC COM|0.06
20091124|74051J101|PRRFY|84336|Premier Foods Plc Unsponsored |6.06
20091124|740585104|PGI|13|PREMIERE GLOBAL SERVICES, INC.|7.78
20091124|74112E109|PBIO|150|PRESSURE BIOSCIENCES INC|1.51
20091124|741372205|PPCYY|560|PRETORIA PORTLAND CEMENT CO LT|8.56
20091124|741375109|PVNC|1500|PREVENTION INSURANCE COM|.
20091124|741503403|PCLN|151|PRICELINE.COM INC NEW|211.89
20091124|74153Q102|PDE|688|PRIDE INTERNATIONAL INC|31.96
20091124|74157K846|PRM|996|PRIMEDIA, INC NEW|3.20
20091124|74158E104|PNRG|349|PRIMEENERGY CORP|36.44
20091124|74161T106|PGNE|597|Primegen Energy Corporation Co|0.08
20091124|74164F103|PRIM|575|PRIMORIS SVCS CORP COM STK (DE|7.80
20091124|742282106|PNBC|1144|PRINCETON NATL BANCORP INC|11.50
20091124|74251V300|PFGPRB|521|PRINCIPAL FINANCIAL GRP INC 6.|19.85
20091124|74266R104|PRVT|394|PRIVATE MEDIA GROUP LTD|0.70
20091124|74267C106|PRA|35|PROASSURANCE CP (HLG CO)|54.28
20091124|74267T109|PRWP|22771|PRO-PHARMACEUTICALS INC COM ST|0.30
20091124|74269U104|PKT|655|PROCERA NETWORKS INC|0.51
20091124|742718109|PG|70|PROCTER & GAMBLE;COM NPV|62.73
20091124|74272L208|PVTBP|1957|PRIVATEBANCORP INC CAPITAL TRU|23.45
20091124|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091124|742962103|PVTB|270|PRIVATE BANCORP INC.|10.07
20091124|74316X101|PFIE|6900|PROFIRE ENERGY, INC. COM STK (|0.27
20091124|743263105|PGN|473|PROGRESS ENERGY INC|39.09
20091124|743315103|PGR|1000|PROGRESSIVE CORP|17.12
20091124|743410102|PLD|17118|PROLOGIS|13.35
20091124|743410805|PLDPRG|198|PROLOGIS CUMULATIVE PREFERRED |19.75
20091124|74347R107|SSO|201|PROSHARES ULTRA S&P 500|37.57
20091124|74347R255|TLL|60|PROSHARES TRUST ULTRASHORT TEL|17.05
20091124|74347R297|TBT|556|PROSHARES ULTRASHORT LEHMAN 20|45.83
20091124|74347R305|DDM|475534|PROSHARES ULTRA DOW30|43.96
20091124|74347R313|PST|3163|PROSHARES ULTRASHORT LEHMAN 7-|51.36
20091124|74347R321|FXP|1010|PROSHARES ULTRASHORT FTSE/XINH|7.46
20091124|74347R339|EFU|574|PROSHARES ULTRASHORT MSCI EAFE|38.37
20091124|74347R347|EWV|544|PROSHARES ULTRASHORT MSCI JAPA|54.70
20091124|74347R354|EEV|75520|PROSHARES ULTRASHORT MSCI EMER|11.28
20091124|74347R404|MVV|101|PROSHARES ULTRA MIDCAP400|38.28
20091124|74347R420|SKK|641|PROSHARES ULTRASHORT RUSSELL 2|22.51
20091124|74347R446|SDK|200|PROSHARES ULTRASHORT RUSSELL M|28.69
20091124|74347R461|SFK|3|PROSHARES ULTRASHORT RUSSELL10|36.97
20091124|74347R503|SH|1305|PROSHARES SHORT S&P500|53.20
20091124|74347R537|UKF|7|PROSHARES ULTRA RUSSELL 1000 G|37.38
20091124|74347R552|SRS|54387|PROSHAES ULTRASHORT REAL ESTAT|8.73
20091124|74347R586|DUG|26700|PROSHARES ULTRASHORT OIL & GAS|12.57
20091124|74347R602|PSQ|316|PROSHARES SHORT QQQ|45.52
20091124|74347R628|SKF|2525|PROSHARES ULTRASHORT FINANCIAL|24.06
20091124|74347R651|SMN|20589|PROSHARES ULTRASHORT BASIC MAT|8.90
20091124|74347R677|URE|43899|PROSHARES ULTRA REAL ESTATE|6.10
20091124|74347R685|UPW|36|PROSHARES ULTRA UTILITIES|34.73
20091124|74347R693|ROM|998|PROSHARES ULTRA TECHNOLOGY|48.38
20091124|74347R701|DOG|635|PROSHARES SHORT DOW30|52.46
20091124|74347R719|DIG|34147|PROSHARES ULTRA OIL & GAS|35.34
20091124|74347R727|UXI|412|PROSHARES ULTRA INDUSTRIALS|30.57
20091124|74347R743|UYG|26162|PROSHARES ULTRA FINANCIALS|5.77
20091124|74347R776|UYM|2150|PROSHARES ULTRA BASIC MATERIAL|31.38
20091124|74347R800|MYY|30|PROSHARES SHORT MIDCAP400|46.69
20091124|74347R818|SAA|1291|PROSHARES ULTRA SMALLCAP600|27.88
20091124|74347R826|RWM|640|PROSHARES SHORT RUSSELL2000|46.78
20091124|74347R842|UWM|59545|PROSHARES ULTRA RUSSELL 2000|25.81
20091124|74347R859|MZZ|39|PROSHARES ULTRASHORT MIDCAP400|24.36
20091124|74347R867|DXD|457|PROSHARES ULTRASHORT DOW30|29.62
20091124|74347R883|SDS|1977|PROSHARES ULTRASHORT S&P500|35.94
20091124|74347W502|UCO|1292|PROSHARES ULTRA DJ-UBS CRUDE O|13.21
20091124|74347W700|GLL|71756|PROSHARES ULTRASHORT GOLD|9.30
20091124|74347W809|SCO|400|PROSHARES ULTRASHORT DJ-UBS CR|13.49
20091124|74347W833|ZSL|242083|PROSHARES ULTRASHORT SILVER|4.06
20091124|74347W841|AGQ|124|PROSHARES ULTRA SILVER|69.55
20091124|74347W874|ULE|187|PROSHARES TR 11 PROSHARES ULTR|33.02
20091124|74347W882|EUO|300|PROSHARES TR 11 PROSHARES ULTR|17.16
20091124|74347X203|TWQ|50|PROSHARES TR ULTRASHORT RUSSEL|26.07
20091124|74347X302|EET|3595|PROSHARES TR ULTRA MSCI EMERGI|87.00
20091124|74347X401|BZQ|1150|PROSHARES TR ULTRASHORT MSCI B|24.13
20091124|74347X807|EPV|400|PROSHARES TR ULTRASHORT MSCI E|21.34
20091124|74347X849|TBF|35890|PROSHARES TRUST SHORT 20+ TREA|48.35
20091124|74347X856|SPXU|65332|PROSHARES TR PROSHARES ULTRAPR|37.79
20091124|74347X864|UPRO|3481|PROSHARES TRUST PROSHARES ULTR|147.07
20091124|74347X872|SMK|20|PROSHARES TR ULTRASHORT MSCI M|28.33
20091124|74347X880|XPP|5000|PROSHARES TR ULTRA FTSE/XINHUA|82.22
20091124|74348T102|PSEC|5671|PROSPECT CAPITAL CORP COM STK |11.03
20091124|743606105|PRSP|100|PROSPERITY BANCSHARES INC|38.85
20091124|743642100|PRTX|445|PROTALEX INC|0.16
20091124|74365A101|PLX|1331|Protalix BioTherapeutics, Inc.|9.77
20091124|743674103|PL|119|PROTECTIVE LIFE CORP|17.10
20091124|743722100|PKTX|3584|PROTOKINETIX INC|0.09
20091124|74373F100|PVCT|8434|PROVECTUS PHARMACEUTICAL INC|1.02
20091124|74386K104|PVX|2233|PROVIDENT ENERGY TR UT|6.34
20091124|74386S107|PCBS|5|PROVIDENT COMMUNITY BANCSHARES|2.02
20091124|744028101|PBNY|561|PROVIDENT NEW YORK BANCORP|8.71
20091124|744121104|PVHO|675|PROVISION HOLDING, INC. COM ST|0.19
20091124|744319104|PBIP|2301|PRUDENTIAL BANCORP, INC. OF PE|10.10
20091124|744320102|PRU|1327|PRUDENTIAL FINANCIAL INC.|49.08
20091124|744320508|PHR|3469|PRUDENTIAL FINANCIAL INC JR SU|26.25
20091124|744375205|PMD|165|PSYCHEMEDICS CORPORATION (NEW)|5.82
20091124|74439H108|PSYS|345|PSYCHIATRIC SOLUTIONS INC|21.91
20091124|74440J101|PSDV|1905|PSIVIDA CORP COM|4.17
20091124|744533605|POH|4|PUBLIC SERVICE CO OF OK 6% SER|25.16
20091124|744567306|PEGPRA|100|PUB.SVC.ELEC.GAS.4.08% PFD|71.00
20091124|744567504|PEGPRC|950|PUB.SVC.ELEC.GAS.4.30% PFD|73.45
20091124|74460D109|PSA|4159|PUBLIC STORAGE (MARYLAND)|79.64
20091124|74460D190|PSAPRN|1612|PUB STRG DPE SHS RPTNG 1/100 O|24.00
20091124|74460D232|PSAPRM|637|PUB STORAGE INC SHS RPTNG 1/10|23.00
20091124|74460D257|PSAPRL|120|PUB STORAGE DEP SH REPSTG 1/10|23.30
20091124|74460D299|PSAPRI|536|PUBLIC STORAGE|24.90
20091124|74460D364|PSAPRG|129|PUBLIC STORAGE DEP SHS REP 1/1|23.25
20091124|74460D398|PSAPRE|1000|PUB STORAGE DEP SHS REP 1/1000|22.45
20091124|74460D497|PSAPRA|21|PUB STORAGE 6.125% CUM PFD SER|21.57
20091124|74460D521|PSAPRZ|500|PUB STORAGE|21.48
20091124|74460D570|PSAPRW|324|PUB STRG|21.84
20091124|74463M106|PUBGY|56|PUBLICIS SA ADS (1 ADS = 1C0M)|39.44
20091124|744674300|PUDA|25910|PUDA COAL INC (DE)|5.70
20091124|745548107|PULB|204|PULASKI FINANCIAL CORP|7.00
20091124|745867101|PHM|201|PULTE HOMES INC|9.56
20091124|745867200|PHA|810|Pulte Homes, Inc. Sr Nt|18.76
20091124|745915108|PPEHF|5421|PURE TECHS LTD|3.92
20091124|74623Q104|PNCKF|271|PURE NICKEL INC COM SHS (CANAD|0.12
20091124|74624D102|PSRU|134693|PURESPECTRUM, INC. COMMON STOC|0.16
20091124|746387109|PPBV|998000|PURPLE BEVERAGE COMPANY, INC. |.
20091124|746779107|PCF|188|PUTMAN HIGH INCOME SECURITIES |6.81
20091124|746823103|PMM|1120|PUTNAM MANAGED MUN INC TR SBI |6.42
20091124|746853100|PPT|8366|PUTNAM PREMIER INC TR SBI|6.10
20091124|746909100|PIM|105|PUTNAM MASTER INTERMED.INCM TR|6.20
20091124|746922103|PMO|919|PUTNAM MUNI OPPORTUNITIES TR|10.89
20091124|746927102|QLTI|500|QLT INC|3.85
20091124|747277101|QLGC|1127|QLOGIC CORP|19.06
20091124|74729D106|QSGIQ|10433|QSGI INC COM|.
20091124|74729T101|QCCO|200|QC HLDGS INC|5.84
20091124|74730W507|QDHC|200|QUADRAMED CORPORATION COM NEW |6.09
20091124|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091124|747316107|KWR|63|QUAKER CHEMICAL CORPORATION|22.16
20091124|74732Y105|QKLS|754|QKL Stores, Inc. Common Stock |6.30
20091124|74733C102|QRXPY|1000|Qrxpharma Ltd, Sydney Sponsore|3.94
20091124|747525103|QCOM|75|QUALCOMM INC|45.55
20091124|74762E102|PWR|166|QUANTA SERVICES INC|19.60
20091124|74765E109|QTWW|136310|QUANTUM FUEL SYS TECHNOLOGIES |1.30
20091124|74765N109|QTXB|211|Quantrx Biomedical Corporation|0.39
20091124|747906204|QTM|8171|QUANTUM CORP DSSG COM|2.53
20091124|747952109|QMM|16031|QUATERRA RESOURCES INC LTD|1.38
20091124|74834L100|DGX|131|QUEST DIAGNOSTICS INC.|58.79
20091124|74834T103|QSFT|119|QUEST SOFTWARE INC|17.33
20091124|748349305|QRCP|100|Quest Resource Corporation New|0.42
20091124|74835Y101|QCOR|600|QUESTCOR PHARMA INC|4.19
20091124|748356102|STR|94|QUESTAR CORP|40.17
20091124|74837D105|QSURF|6812|QUEST URANIUM CORPORATION COM |2.94
20091124|74837P108|QUIK|1463|QUICKLOGIC CORPORATION|1.61
20091124|74837Q106|QMDT|847|QUICK-MED TECHNOLOGIES INC|0.71
20091124|74837R104|KWK|200|QUICKSILVER RESOURCES INC|13.10
20091124|74838C106|ZQK|500|QUICKSILVER,INC.|1.92
20091124|74839G106|KGS|920|QUICKSILVER GAS SERVICES LP|20.06
20091124|74876L109|QUIN|2619|Quintessence Holdings, Inc. Co|0.16
20091124|74876Q108|QTEK|10000|QUINTEK TECHNOLOGIES INC|.
20091124|749056107|QUIX|237|QUIXOTE CORP|1.86
20091124|749121109|Q|2176|QWEST COMMUNICATIONS INTL|3.78
20091124|749126207|QURS|865|QURI RESOURCES INC. NEW|0.04
20091124|749227104|RAS|1711|RAIT FINANCIAL TRUST COM|1.44
20091124|749227203|RASPRA|1488|RAIT FINANCIAL TRUST 7.75% SER|10.75
20091124|749227302|RASPRB|947|RAIT FINANCIAL TRUST PREFERRED|11.20
20091124|74928K208|RBSPRE|21053|RBS CAPITAL FUNDING TRUST V|10.50
20091124|74928M204|RBSPRI|39|RBS CAPITAL FUNDING TR VI|10.90
20091124|749552105|RFIL|242|RF INDUSTRIES LTD|4.06
20091124|74956W108|RGBL|10314|R G GLOBAL LIFESTYLES INC|0.04
20091124|74957T104|RHIE|100|RHI ENTERTAINMENT INC. COM STK|0.68
20091124|749607107|RLI|257|RLI CORP|51.81
20091124|74964K609|RIF|2|RMR REAL ESTATE INCOME FD NEW |19.62
20091124|749685103|RPM|807|RPM INTERNATIONAL INC. (DELAWA|20.21
20091124|74971X107|RRI|1010|RRI ENERGY INC COM STK (DE)|5.05
20091124|74972L102|RRR|52585|RSC HOLDINGS, INC|6.54
20091124|74973W107|RTI|665|RTI INTL METALS INC(HLDG CO)|18.98
20091124|74973X105|RTGV|25611|RTG VENTURES INC|0.06
20091124|74978T109|RXII|169|RXI PHARMACEUTICALS CORP COM|2.09
20091124|749941100|RFMD|4595|RF MICRO DEVICES INC|4.51
20091124|750236101|RDN|3052|RADIAN GROUP INC|5.11
20091124|750438103|RSH|2414|RADIOSHACK CORP|18.99
20091124|750483109|RDXM|2681|RADIX MARINE INC|.
20091124|750491102|RDNT|1000|RadNet, Inc. Common Stock|2.17
20091124|750917106|RMBS|354|RAMBUS INC (DE)|16.72
20091124|75101R100|RRFFF|40935|RAINY RIVER RESOURCES LTD (CDA|2.11
20091124|751028101|RAH|565|RALCORP HOLDINGS INC. (NEW)|57.38
20091124|75130P109|RAME|3150|RAM ENERGY RESOURCES INC COM S|1.63
20091124|751452202|RPT|100|RAMCO-GERSHENSON PROP TR MD|9.02
20091124|75188R106|RNCHQ|16622|RANCHER ENERGY CORP. COMMON ST|0.03
20091124|752344309|GOLD|1175|RANDGOLD RESOURCES;ADS EACH RE|84.20
20091124|75281A109|RRC|1069|RANGE RESOURCES CORP|46.99
20091124|75382A107|RPTN|45|RAPTOR NETWORKS TECHNOLOGY INC|0.17
20091124|75382F106|RPTP|3146|RAPTOR PHARMACEUTICAL CORP COM|3.74
20091124|754055101|RZ|45443|RASER TECHNOLOGIES INC|1.21
20091124|754730109|RJF|11211|RAYMOND JAMES FINANCIAL INC|25.52
20091124|754907103|RYN|2130|RAYONIER INC (REIT)|39.84
20091124|755408101|RDI|53|READING INTL CL A|4.20
20091124|755747102|RMX|150|READY MIX INC COM|3.05
20091124|75601N104|RSOL|980|REAL GOODS SOLAR, INC. CL A CO|3.04
20091124|75605L104|RNWK|169|REALNETWORKS INC|3.57
20091124|756109104|O|111928|REALTY INCOME CORP|25.11
20091124|756109609|OPRD|29|REALTY INCOME CORP PFD SER D 7|24.66
20091124|756109708|OPRE|100|REALTY INCOME CORPORATION MONT|23.80
20091124|756158101|UTG|570|REEVES UTILITY INCOME FUND|16.46
20091124|756255105|RBGPY|4286|Reckitt Benckiser Group Plc, S|10.52
20091124|756568101|RDEIY|1285|RED ELECTRICA CORPORATION SA U|11.17
20091124|756577102|RHT|933|RED HAT INC|27.60
20091124|75670L104|RLHPRA|85|RED LION HOTELS CAPITAL TRUST |21.15
20091124|756764106|RLH|902|RED LION HOTELS CORPORATION CO|5.09
20091124|75689M101|RRGB|800|RED ROBIN GOURMET BURGERS INC |16.14
20091124|75734R105|FRZ|828|REDDY ICE HOLDINGS, INC.|3.86
20091124|75746K106|RHWKF|15195|REDHAWK RES INC (F)|0.27
20091124|757479100|REDF|455|REDIFF.COM INDIA LTD ADS|3.00
20091124|757736103|RPBC|26414|Redpoint Bio Corporation Commo|0.17
20091124|758075402|RWT|3352|REDWOOD TST INC|14.40
20091124|758205207|RUK|135768|REED ELSEVIER PLC CORP SPONS A|31.24
20091124|75845Y106|RLTR|10000|REELTIME RENTALS INC|0.01
20091124|75866F101|RSCF|3000|REFLECT SCIENTIFIC, INC.|0.19
20091124|75866P109|RKTE|176|REFLECTKOTE INC COM STK (NV)|.
20091124|758750103|RBC|611|REGAL BELOIT CORPORATION|48.81
20091124|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091124|758766109|RGC|58|REGAL ENTERTAINMENT GRP CLASS |13.65
20091124|75884M302|RGBO|486|REGEN BIOLOGICS, INC. NEW COMM|0.31
20091124|758849103|REG|26056|REGENCY CENTERS CORP|33.40
20091124|758849301|REGPRC|63|REGENCY CENTERS CORP 7.45% SER|21.80
20091124|758849608|REGPRE|40|REGENCY CENTERS CORP 6.70% SER|21.30
20091124|75886F107|REGN|704|REGENERON PHARMACEUTICALS INC |18.58
20091124|758865109|RGCI|55|REGENT COMMUNICATIONS INC|0.34
20091124|758932107|RGS|500|REGIS CORP-MN-|16.27
20091124|75902E100|RKH|409|REGIONAL BK HLDRS TST|78.69
20091124|7591EP100|RF|2260|REGIONS FINANCIAL CORP (NEW)|5.69
20091124|759148109|RHB|400|REHABCARE GROUP INC|27.95
20091124|759351604|RGA|359|REINSURANCE GROUP OF AMERICA, |47.47
20091124|759509102|RS|71362|RELIANCE STEEL & ALUMINUM CO|39.51
20091124|75952R100|RELV|90|RELIV INTL INC|3.26
20091124|759663305|RMYIP|36|REMY INTERNATIONAL, INC PFD SE|150.00
20091124|75968L105|RLRN|377|RENAISSANCE LEARNING INC|11.01
20091124|75971P101|RNWF|6118835|Renewal Fuels, Inc. Common Sto|.
20091124|75971T103|SOL|10480|RENESOLA LTD SPONSORED ADS (VG|4.10
20091124|75971V108|RNWEY|586|Renewable Energy Corporation A|3.25
20091124|760112102|RTK|3500|RENTECH, INC|1.25
20091124|76026T205|REP|128|REPSOL YPF SA ADS(RP 1 CAP SH)|27.78
20091124|760276105|RJET|505|REPUBLIC AWYS HLDGS INC|6.81
20091124|76028H100|RPRX|2420|REPROS THERAPEUTICS INC COM ST|0.70
20091124|760281204|RBCAA|2|REPUBLIC BANCORP INC CL A|18.98
20091124|761152107|RMD|710|RESMED INC|50.47
20091124|76120W302|RSO|1384|RESOURCE CAPITAL CORP|5.12
20091124|76123L105|RPBIF|2441|RESPONSE BIOMEDICAL CORP (F)|0.12
20091124|76127U101|RTH|1571|RETAIL HOLDRS TRUST (HOLDRS) 1|94.61
20091124|76128Y102|RVI|543|RETAIL VENTURES INC. (HOLDING |6.79
20091124|761396100|RWL|1449|REVENUESHARES LARGE CAP FUND E|20.34
20091124|761396209|RWK|31|REVENUESHARES MID CAP FUND ETF|23.00
20091124|761396308|RWJ|1350|REVENUESHARES SMALL CAP FUND E|24.72
20091124|761396605|RTR|598|REVENUESHARES ADR FUND|36.98
20091124|761396704|RWV|162|REVENUESHARES NAVALLIER OVERAL|30.67
20091124|761525609|REV|1119|REVLON INC CL A COMMON|17.99
20091124|76154Q106|RMCP|1000|REVOLUTIONS MEDICAL CORP COM S|0.48
20091124|761557206|DINE|874|REWARDS NETWORK INC COM STK|11.66
20091124|761565100|REXX|665|REX ENERGY CORP COM STK (DE)|9.23
20091124|761624105|RSC|2350|REX STORES CORPORATION|13.97
20091124|761655406|REXMY|10|REXAM PLC ADR - NEW|23.57
20091124|76547T106|RIC|400|RICHMONT MINES INC.|3.48
20091124|765658307|RICOY|175|RICOH LTD (NEW) ADR|66.09
20091124|766559603|RIGL|15019|RIGEL PHARMACEUTICALS INC NEW |8.05
20091124|766714109|RSMI|446200|RIM SEMICONDUCTOR COMPANY|.
20091124|766883102|RINO|3010|RINO International Corporation|27.67
20091124|767204100|RTP|5114|RIO TINTO PLC ADS (4 ORD SHS) |213.87
20091124|767271109|RVEP|639|RIO VISTA ENERGY PARTNERS L.P.|0.59
20091124|767744105|RBA|28099|RITCHIE BROS.AUCTIONEERS INC|24.64
20091124|767754104|RAD|741342|RITE AID CORP|1.28
20091124|768027104|RVTI|400|RIVAL TECHNOLOGEIS INC (NV)|0.28
20091124|769627100|RVHL|12341|RIVERA HOLDINGS CORP|0.52
20091124|769667106|BDF|180|RIVUS BOND FUND COM|16.15
20091124|770323103|RHI|562|ROBERT HALF INTERNATIONAL INC |23.49
20091124|771195104|RHHBY|22|ROCHE HLDG LTD SPONS ADR|41.18
20091124|77174P102|RCTFF|42|ROCHESTER RESOURCES LTD|0.19
20091124|772739207|RKT|156|ROCK-TENN COMPANY CL-A|47.28
20091124|774374102|RMTI|2742|ROCKWELL MEDICAL TECHNOLGS INC|6.31
20091124|77487R100|RODM|2002|RODMAN & RENSHAW CAPITAL GROUP|3.23
20091124|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091124|775109200|RCI|426|ROGERS COMMUNICATIONS INC CL-B|30.40
20091124|775133101|ROG|146|ROGERS CORPORATION|29.53
20091124|775711104|ROL|20|ROLLINS INC|18.60
20091124|77581P109|ROMA|30|ROMA FINANCIAL CORPORATION COM|12.23
20091124|775903206|RTRAF|4000|ROMARCO MINERALS INC NEW|1.64
20091124|77633T109|RNNM|3298|Ronn Motor Company Common Stoc|0.15
20091124|777779307|ROSE|628|ROSETTA RESOURCES INC|15.88
20091124|777780107|RST|56110|ROSETTA STONE INC COM STK (DE)|17.89
20091124|778529107|ROS|2058|ROSTELEKOM;ADR EA REP 6 RUB LE|41.00
20091124|778669101|ROHI|20059|ROTECH HEALTHCARE INC COM|0.46
20091124|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091124|779376102|ROVI|832|ROVI CORPORATION COM STK (DE) |30.39
20091124|779382100|RDC|231|ROWAN COMPANIES INC|25.19
20091124|780087102|RY|350|ROYAL BANK OF CANADA|55.07
20091124|780097689|RBS|3078|ROYAL BK SCOTLAND GROUP PLC AD|12.51
20091124|780097713|RBSPRT|51|ROYAL BANK OF SCOTLAND GRP PLS|10.87
20091124|780097739|RBSPRS|180|ROYAL BANK OF SCOTLAND GRP PLC|10.64
20091124|780097747|RBSPRR|170|Royal Bank of Scotland Group P|10.33
20091124|780097754|RBSPRQ|20379|ROYAL BANK OF SCOTLAND GP PLC |10.87
20091124|780097762|RBSPRP|11253|Royal Bank of Scotland Group P|10.55
20091124|780097770|RBSPRN|369|ROYAL BK SCOTLAND GROUP PLC AD|10.44
20091124|780097796|RBSPRM|5179|ROYAL BK SCOTLAND PLC SPONS AD|10.61
20091124|780249108|RDSMY|4584|ROYAL DSM NV SPONSORED ADR (NE|12.39
20091124|780259107|RDSB|200|ROYAL DUTCH SHELL PLC ADS ( EA|59.99
20091124|780259206|RDSA|51737|ROYAL DUTCH SHELL PLC SPON ADR|61.84
20091124|780287108|RGLD|8982|ROYAL GOLD INC|54.08
20091124|780641205|KKPNY|225|ROYAL KPN NV ADS (EA REPTG 1 O|17.71
20091124|78074G200|ROYL|1363|ROYALE ENERGY INC|2.57
20091124|78080N108|FUND|1|ROYCE FOCUS TRUST INC|5.91
20091124|780910105|RVT|3916|ROYCE VALUE TRUST INC.|10.19
20091124|780911103|RBY|1116|RUBICON MENERALS CORP (F)|4.37
20091124|780919106|RYSMF|3245|ROYAL STANDARD MIN INC (F)|0.10
20091124|78112T107|RBCN|4402|RUBICON TECHNOLOGY INC COM STK|15.94
20091124|781182100|RT|93|RUBY TUESDAY INC (GA)|6.96
20091124|781258108|RDK|1220|RUDDICK CORP|27.08
20091124|781748108|RURL|190|RURAL/METRO CORP|6.06
20091124|781846209|RUSHA|785|RUSH ENTERPRISES INC CL-A|11.02
20091124|782074108|RSHN|6133500|RUSHNET INC|.
20091124|78249M504|RIND|49504990|RUSSELL INDS INC NEW COM ST (N|.
20091124|783513104|RYAAY|581|RYANAIR HOLDINGS PLC SPNS ADR |26.74
20091124|78355W106|RSP|534|RYDEX S & P EQUAL WEIGHT ETF|38.25
20091124|78355W304|RPV|340|RYDEX ETF TR RYDEX S&P 500 PUR|22.93
20091124|78355W403|RPG|81135|RYDEX ETF TR RYDEX S&P 500 PUR|32.99
20091124|78355W601|RFG|1101|RYDEX ETF TR RYDEX S&P MIDCAP |55.46
20091124|78355W619|RHO|44|RYDEX INVERSE 2X S&P SELECT SE|34.74
20091124|78355W635|RTW|50|RYDEX INVERSE 2X S&P TECHNOLOG|19.70
20091124|78355W643|RTG|13845|RYDEX 2X S&P TECHNOLOGY ETF|49.76
20091124|78355W700|RZV|374|RYDEX ETF TR RYDEX S&P SMALLCA|30.55
20091124|78355W767|RSW|208|RYDEX ETF TR INVERSE S&P 500 2|58.04
20091124|78355W791|RYU|4003|S&P EQUAL WEIGH UTILITIES RYDE|44.29
20091124|78355W809|RZG|50|RYDEX ETF TR RYDEX S&P SMALLCA|35.13
20091124|78355W882|RCD|455|S&P EQUAL WEIGHT CONSUMER DISC|35.18
20091124|783764103|RYL|240|RYLAND GROUP INC|18.85
20091124|783859101|STBA|1034|S & T BANCORP INC|16.31
20091124|78388J106|SBAC|10825|SBA COMMUNICATIONS CORP|31.65
20091124|78390X101|SAI|355|SAIC INC COM|18.04
20091124|784117103|SEIC|649|SEI INVESTMENTS CO|17.84
20091124|78423F101|SHCC|12|Shi Corporation Common Stock|0.15
20091124|78440P108|SKM|1853|SK TELECOM CO LTD ADS(RP1/9ORD|17.44
20091124|78440X101|SLG|3259|SL GREEN REALTY CORP|46.02
20091124|78442P304|JSM|2533|SLM CORP SR NT 12/15/2043|15.64
20091124|78442P502|SLMPRB|200|SLM CORPORATION PFD SER B|40.06
20091124|78455R106|SVTMY|90|SM Investments Corporation Uns|33.00
20091124|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|12.95
20091124|78461U101|SORL|700|SORL AUTO PARTS INC|6.82
20091124|78461V109|SNRG|61790|SNRG CORPORATION|0.02
20091124|78462B102|SNSFF|1000|SNS Silver Corp Ordinary Share|0.16
20091124|78462F103|SPY|2059276|SPDR TR UNIT SER-1|110.92
20091124|78463B101|SONE|1955|SI CORPORATION|6.40
20091124|78463V107|GLD|8752|SPDR GOLD TR, SPDR GOLD SHS|114.29
20091124|78463X103|FEU|1250|SPDR DJ STOXX 50 ETF|37.21
20091124|78463X202|FEZ|100|SPDR DJ EURO STOXX 50 ETF|42.67
20091124|78463X301|GMF|690|SPDR INDEX SHS FUND SPDR S&P E|73.53
20091124|78463X400|GXC|22952|SPDR INDEX SHS FUND SPDR S&P C|74.61
20091124|78463X509|GMM|691|SPDR SER TR FDS SPDR S&P EMERG|63.31
20091124|78463X608|GUR|198569|SDPR SER TR SPDR S&P EUROPEAN |43.66
20091124|78463X632|IPU|360|SPDR S&P INTERNATIONAL UTILITI|22.57
20091124|78463X640|IST|13513|SPDR S&P INTERNATIONAL TELECOM|24.07
20091124|78463X657|IPK|5028|SPDR S&P INTERNATIONAL TECHNOL|23.47
20091124|78463X665|IRV|700|SPDR S&P INTERNATIONAL MATERIA|25.53
20091124|78463X681|IRY|481|SPDR S&P INTERNATIONAL HEALTH |29.24
20091124|78463X707|GML|600|SPDR SER TR SPDR S&P MID LATIN|78.42
20091124|78463X715|IPW|5|SPDR S&P INTERNATIONAL ENERGY |27.01
20091124|78463X723|IPS|618|SPDR S&P INTERNATIONAL CONSUME|28.27
20091124|78463X731|IPD|21|SPDR|23.73
20091124|78463X749|RWO|18259|SPDR DOW JONES GLOBAL REAL EST|31.74
20091124|78463X756|EWX|538|SPDR S&P EMERGING MARKETS SMAL|46.75
20091124|78463X764|MDD|6586|SPDR S&P INTERNATIONAL MID CAP|27.33
20091124|78463X772|DWX|12917|SPDR INDEX SHS FDS S&P INTL DI|55.15
20091124|78463X798|BIK|858|SPDR S&P BRIC 40 ETF|26.00
20091124|78463X806|GAF|71|SPDR SER TR FDS SPDR S&P EMERG|61.01
20091124|78463X822|JSC|100|SPDR SER TR SPDR RUSSELL/NOMUR|36.82
20091124|78463X830|JPP|49|SPDR RUSSELL/NOMURA PRIME JAPA|35.25
20091124|78463X848|CWI|800|SPDR SER TR SPDR MSCI ACWI EX |31.65
20091124|78463X855|GII|673|SPDR SER TR SPDR FTSE/MACQUARI|41.71
20091124|78463X863|RWX|14743|SPDR DOW JONES INTERNATIONAL R|35.84
20091124|78463X889|GWL|219|SPDR SER TR FDS SPDR S&P WORLD|24.20
20091124|78464A292|PSK|8732|SPDR SER TR WELLS FARGO PFD ST|40.38
20091124|78464A300|DSV|5884|SPDR DOW JONES SMALL CAP VALUE|54.31
20091124|78464A334|BWZ|8099|SPDR BARCLAYS SHORT TERM INTER|37.94
20091124|78464A359|CWB|2409|SPDR BARCLAYS CONVERTIBLE BOND|37.05
20091124|78464A409|ELG|171|SPDR DOW JONES LARGE CAP GROWT|47.87
20091124|78464A417|JNK|41677|SPDR BARCLAYS CAP HIGH YIELD B|38.10
20091124|78464A433|INY|430|SPDR BARCLAYS CAP NY MUN BD ET|22.30
20091124|78464A458|TFI|21844|SPDR BARCLAYS CAP MUN BD ETF|22.69
20091124|78464A490|WIP|568|SPDR SER TR DB INTL GOVT INFLA|57.95
20091124|78464A516|BWX|562|SPDR BARCLAYS CAP INTL TREAS B|59.58
20091124|78464A607|RWR|139|SPDR DOW JONES REIT ETF|46.63
20091124|78464A649|LAG|94|SPDRS BARCLAYS CAP AGGREGATE B|56.37
20091124|78464A656|IPE|140|SPDR SER TR SPDR BARCLAYS CAP |52.15
20091124|78464A664|TLO|106|SPDR BARCLAYS CAP LONG TERM TR|55.67
20091124|78464A672|ITE|1110|SPDR BARCLAYS CAP INTER TERM T|58.15
20091124|78464A680|BIL|349|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20091124|78464A698|KRE|2089|SPDR KBW REGIONAL BANKING ETF |21.22
20091124|78464A706|DGT|676|SPDR DJ WILSHIRE REIT ETF|57.90
20091124|78464A714|XRT|1384784|SPDR SERIES TR SPDR S&P RETAIL|35.17
20091124|78464A730|XOP|3268|SPDR SER TR OIL & GAS EXPLORAT|38.48
20091124|78464A748|XES|1018|SPDR SER TR SPDR S&P OIL & GAS|27.91
20091124|78464A755|XME|706|SPDR SER TR SPDR S&P METALS & |49.09
20091124|78464A771|KCE|655|SPDR KBW CAPITAL MARKETS ETF|37.01
20091124|78464A789|KIE|2643|SPDR KBW INSURANCE ETF|34.70
20091124|78464A805|TMW|13|SPDR DOW JONES TOTAL MARKET ET|81.04
20091124|78464A813|DSC|3206|SPDR DOW JONES SMALL CAP|49.76
20091124|78464A839|EMV|285|SPDR DOW JONES MID CAP VALUE E|44.05
20091124|78464A847|EMM|76|SPDR DOW JONES MID CAP ETF|45.53
20091124|78464A862|XSD|135|SPDR TR SER SPDR S&P SEMICONDU|40.71
20091124|78464A888|XHB|806|SPDR SERIES TR SPDR S&P HOMEBU|14.76
20091124|78464M106|SRSL|1500|SRS LABS INC|7.24
20091124|784774101|STEC|32118|STEC INC COM STK|12.53
20091124|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091124|78478P202|GJE|44|SYNTHETIC FIXED-INCM SEC INC 5|23.50
20091124|78478P889|GJP|35|SYNTHETIC FXD INCOME SEC, INC.|20.04
20091124|78478Q101|GJN|190|SYN FIXED-INCM SEC INC. FLTG R|18.95
20091124|784786204|GJW|585|Strats Tr For Ambac Finl Group|1.67
20091124|78486Q101|SIVB|2751|SVB FINANCIAL GROUP|38.45
20091124|78503N107|SWS|1690|SWS GROUP INC|12.72
20091124|78505P100|SXCI|79|SXC HEALTH SOLUTIONS CORP COM |52.05
20091124|785060104|SYBT|33|S.Y. BANCORP,INC|22.45
20091124|785688102|SBR|136|SABINE ROYALTY TR UT BI|41.21
20091124|78636R108|SAEB|2720|SAEHAN BANCORP|0.20
20091124|786449207|SFE|1511|SAFEGUARD SCIENTIFICS INC|9.65
20091124|78645Y102|SFES|60|Safestitch Medical, Inc. Commo|1.00
20091124|786467605|SFIN|22661|SAFETEK INTERNATIONAL INC NEW |.
20091124|786477208|AKE|1000|SAFETY FIRST TR PRIN PRO CTFS |8.86
20091124|78648T100|SAFT|515|SAFETY INS GROUP INC|37.37
20091124|786498204|SSHS|1443|Safeguard Security Holdings, I|.
20091124|786514208|SWY|1000|SAFEWAY INC|22.78
20091124|78663S102|SGPYY|115|SAGE GROUP PLC UNSPONSORED ADR|14.84
20091124|790148100|JOE|2024|ST.JOE COMPANY(THE)|26.73
20091124|790849103|STJ|4|ST. JUDE MEDICAL INC.|35.01
20091124|792228108|SM|119|ST MARY LAND & EXPLORATION CO |31.59
20091124|79376W208|SAPMY|499|Saipem Spa San Donato Milanese|16.70
20091124|79377W108|SKS|1792|SAKS INCORPORATED|6.50
20091124|794093104|SALM|300|SALEM COMMUNICATIONS CORP CL A|5.11
20091124|795435106|SLXP|929|SALIX PHARMACEUTICALS LTD DEL |23.46
20091124|795912104|SMXMF|15660|SAMEX MINNING CORP (F)|0.37
20091124|796043107|SSN|2236|Samson Oil & Gas Limited Spons|0.19
20091124|797440401|SDOPRA|535|SAN DIEGO G&E 5% PFD|19.00
20091124|79780P104|SGRCF|700|SAN GOLD CORP (CDA)|3.62
20091124|798241105|SJT|1080|SAN JUAN BASIN ROYALTY TR|17.74
20091124|799560107|SNWT|37764|SAN WEST, INC. COMMON STOCK (C|0.22
20091124|800013104|SAFM|173|SANDERSON FARMS INC|40.45
20091124|80004C101|SNDK|1496|SANDISK CORP|20.34
20091124|80007P307|SD|12016|SANDRIDGE ENERGY, INC.|9.44
20091124|800363103|SASR|1921|SANDY SPRING BANCORP INC|10.04
20091124|800422107|JBSS|15962|SANFILIPPO (JOHN B) & SON INC |15.50
20091124|80105N105|SNY|47|SANOFI-AVENTIS ADR|38.62
20091124|801077108|SNSR|3944|Sanswire Corporation Common St|0.08
20091124|802817304|SNTS|514|SANTARUS INC|3.99
20091124|803038306|SANYY|644|SANYO ELECTRIC LTD ADR NEW|9.05
20091124|803054204|SAP|414|SAP AG ADS (EA REPSTG 1 COM SH|48.39
20091124|803069202|SPP|2312|SAPPI LTD ADS(RP 1 0RD SH)|4.38
20091124|80310R107|SCGC|1990|SARA CREEK GOLD CORP. COMMON S|2.75
20091124|803111103|SLE|12320|SARA LEE CORP|12.38
20091124|803521103|SROEQ|1317|SARATOGA RESOURCES INC|1.05
20091124|803866300|SSL|568|SASOL LTD SPONSORED ADR|39.54
20091124|803893106|SATC|4811|SATCON TECHNOLOGY CORP|2.00
20091124|804085207|DKL|1667|SATURNS FORD MOTOR CO 2003-5 8|20.59
20091124|80409R109|MJH|191|MSDW STRUCTURED ASSET CP SATUR|20.76
20091124|804098101|SAY|267|SATYAM COMPUTER SERVICES LTD A|5.15
20091124|80410A202|MJT|140|MSDW STRUCTURED ASSET CP SATUR|24.96
20091124|80410E204|MJY|100|MSDW STRUCTURED ASSET CORP SAT|25.18
20091124|80410Q207|HJR|64|SATURNS LTD BRDS INC DEB BKD S|18.80
20091124|804103208|DKK|189|SATURNS MS STRUCTURE ASSET CRP|23.65
20091124|804105203|MKS|155|MSDW STRED ASSET SATURNS SR 20|13.50
20091124|80411B209|DKI|111|SATURNS MS STRUCTURED ASSET CR|20.18
20091124|80411C207|DKM|700|MS STRUCTURED ASSET CP SATURNS|24.07
20091124|80411Y209|HJJ|55|MS STRKD AST CORP SATURN SACHS|21.10
20091124|804110203|DKX|319|SATURNS DAIMLER CHRY 2003-12 C|21.71
20091124|804111201|HJL|700|SATURNS SER 2004-6 6% DEFER CL|20.85
20091124|804112209|DKW|310|SATURNS GDMAN SACHS GRP INC BK|20.35
20091124|804115202|DKR|122|MS STRUCTURED ASSET CORP SATUR|21.80
20091124|80412A200|HJN|50|SATURNS GOLDMAN SACHS CAP I SE|21.29
20091124|80412E202|HJV|201|SATURNS J.C. PENNEY CO INC DEB|19.28
20091124|804395101|BFS|324|SAUL CENTERS INC|30.59
20091124|804395408|BFSPRB|600|SAUL CENTERS, INC DEPO SHS(EA |24.90
20091124|80534P200|SNVP|2|Savoy Energy Corporation Commo|0.12
20091124|805379104|SVYR|35000|SAVOY RESOURCES CORP|.
20091124|806037107|SCSC|10|SCANSOURCE INC|25.19
20091124|806407102|HSIC|2258|SCHEIN (HENRY) INC|51.62
20091124|806693107|WNI|1000|SCHIFF NUTRITION INTL INC COM |6.06
20091124|806857108|SLB|1145|SCHLUMBERGER LTD|64.63
20091124|806870200|SMIT|171|SCHMITT INDUSTRIES INC NEW|3.33
20091124|806882106|SCHN|57|SCHNITZER STEEL INDS INC CL-A |45.19
20091124|807066105|SCHL|956|SCHOLASTIC CORP|26.49
20091124|808194104|SHLM|1475|SCHULMAN (A) INC|18.00
20091124|808513105|SCHW|658|SCHWAB CHARLES CORP|18.20
20091124|808524201|SCHX|24165|SCHWAB STRATEGIC TR US LARGE-C|25.99
20091124|808524607|SCHA|3957|SCHWAB STRATEGIC TR US SMALL-C|25.63
20091124|808524805|SCHF|40362|SCHWAB STRATEGIC TR INTL EQTY |25.95
20091124|808541106|SWM|846|SCHWEITZER-MAUDUIT INT'L INC|61.62
20091124|808649305|SCNTQ|152|SCIENT INC - NEW|.
20091124|80874P109|SGMS|1249|SCIENTIFIC GAMES CORPORATION|14.55
20091124|80917W202|SCRH|1672|SCORES HOLDING COMPANY INC (UT|0.05
20091124|81012K309|SSEZY|42|SCOTTISH & SO ENGY PLC SPN ADR|18.36
20091124|810186106|SMG|512|SCOTTS MIRACLE-GRO COMPANY|41.08
20091124|811054402|SSP|1177|E.W. SCRIPPS COM NEW CL A COM |6.66
20091124|811065101|SNI|519|SCRIPPS NETWORKS INTERACTIVE I|40.44
20091124|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091124|81142N207|SGQZ|73|SEA STAR GROUP INC NEW COMMON |0.15
20091124|811733104|SFRX|484|SEAFARER EXPLORATION CORP. COM|0.01
20091124|811916105|SA|7383|SEABRIDGE GOLD INC|25.85
20091124|812139301|ZZ|2209|SEALY CORPORATION COM|2.67
20091124|812139400|ZZC|100|SEALY CORP 8% SR SEC THIRD LIE|74.00
20091124|812224202|SRCH|8374|SEARCHLIGHT MINERALS CORP NEW |1.48
20091124|812350106|SHLD|652212|SEARS HOLDINGS|71.66
20091124|812578102|SGEN|16|SEATTLE GENETICS INC|9.40
20091124|812815405|SEVA|3739051|SEAWAY VY CAP CORP INC COM STK|.
20091124|813107109|SECVY|405|Seche Environnement SA Unspons|17.83
20091124|813113206|SOMLY|1484|SECOM LTD ADR|94.64
20091124|81369Y100|XLB|5539|SELECT SECTOR SPDR FD-MATERIAL|32.77
20091124|81369Y209|XLV|281|SELECT SECTOR SPDR FUND-HEALTH|30.67
20091124|81369Y308|XLP|1343|CONSUMER STAPLES SECTOR SPDR|27.12
20091124|81369Y407|XLY|1431|SELECT SECTOR SPDR-CONSUMER DI|28.94
20091124|81369Y506|XLE|762|ENERGY SECTOR SPDR|57.33
20091124|81369Y605|XLF|300|FINANCIAL SECTOR SPDR|14.81
20091124|81369Y704|XLI|519|INDUSTRIAL SECTOR SPDR|27.96
20091124|815794102|SGAMY|1353|SEGA SAMMY HLDGS INC SPONS ADR|3.10
20091124|816078307|SKHSY|30|SEKISUI HOUSE LTD SPONS ADR|8.73
20091124|81616X103|SCSS|830|SELECT COMFORT CORP|5.39
20091124|816300107|SIGI|100|SELECTIVE INSURANCE GROUP INC |15.90
20091124|816300305|SGZ|120|SELECTIVE INSURANCE GROUP, INC|20.21
20091124|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|27.82
20091124|81662W108|SGLP|509|SEMGROUP ENERGY PARTNERS LP CO|9.30
20091124|81663N206|SMI|211|SEMICONDUCTOR MANUFACTURING IN|3.22
20091124|816636203|SMH|1512|SEMICONDUCTOR HOLDERS TR DEP R|25.35
20091124|816850101|SMTC|794|SEMTECH CORP|16.31
20091124|816922108|SEMFF|4000|SEMAFO INC|4.50
20091124|817208408|SNT|3247|SENESCO TECHNOLOGIES INC|0.39
20091124|817209208|SNKTY|615|SENETEK PLC ADR NEW|1.40
20091124|81721M109|SNH|4552|SENIOR HOUSING PROPS TST SBI|20.40
20091124|81724Q107|SNMX|650|SENOMYX INC|3.49
20091124|817290109|SENI|1|SENTINEL SEC LIFE INS CO|34.00
20091124|81730Y102|SPLM|425|SENTRY PETROLEUM LTD COM STK (|0.80
20091124|817337405|SQNM|7502|SEQUENOM INC NEW|3.17
20091124|817565104|SCI|2877|SERVICE CORP INTL|7.63
20091124|818800104|SGSOY|6383|SGS SA ADR (SWITZERLAND)|12.87
20091124|81941Q203|SNDA|154|SHANDA INTERACTIVE ENTERTAINME|49.42
20091124|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|149.68
20091124|81941U105|GAME|1348|SHANDA GAMES LTD SPON ADR REPS|10.50
20091124|819882200|SHCAY|100|SHARP CORP ADR (U S)|11.12
20091124|82028K200|SJR|1750|SHAW COMMS INC CL B NON-VT PRT|18.76
20091124|820280105|SHAW|597|SHAW GROUP INC. (THE)|29.07
20091124|82312B106|SHEN|300|SHENANDOAH TELECOMM CO.|17.84
20091124|823214101|SGTI|899|SHENGTAI PHARMACEUTICAL, INC. |0.86
20091124|824348106|SHW|479|SHERWIN-WILLIAMS CO|60.50
20091124|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091124|824596100|SHG|424|SHINHAN FINL GRP CO LTD ADS(RE|86.42
20091124|82481R106|SHPGY|15930|SHIRE PLC AMERICAN DEPOSITARY |57.70
20091124|82510E100|SRHGY|901|Shoprite Holdings Ltd Ord Unsp|16.78
20091124|825107105|SHBI|14|SHORE BANCSHARES INC|14.97
20091124|825357106|SSPT|16900|SHOT SPIRITS CORP COM STK (NV)|0.01
20091124|825646102|SHTGY|25|SHUN TAK HLDGS LTD SPON ADR|6.27
20091124|826197501|SI|716|SIEMENS AKTIENGESELLSCHAFT ADS|99.13
20091124|82620P102|BSRR|5110|SIERRA BANCORP|7.34
20091124|826315103|SGCP|10955567|Sierra Gold Corporation Common|.
20091124|826516106|SWIR|1783|SIERRA WIRELESS INC|8.80
20091124|826546103|SIF|100|SIFCO INDUSTRIES INC|15.50
20091124|826565103|SIGM|851|SIGMA DESIGNS INC|11.77
20091124|826917106|SIGA|50|SIGA TECHNOLOGIES INC|7.59
20091124|827048109|SLGN|323|SILGAN HOLDINGS INC|55.15
20091124|82705T102|SIMG|1475|SILICON IMAGE INC|2.24
20091124|82706C108|SIMO|2133|SILICON MOTION TECHNOLOGY CORP|3.03
20091124|827084864|SPIL|1965|SILICONWARE PRECISON IND ADS|6.90
20091124|82771R105|SFMI|73613|Silver Falcon Mining, Inc. Cla|0.05
20091124|82823L106|SSRI|11771|SILVER STANDARD RES INC (F)|21.72
20091124|828336107|SLW|24153|SILVER WHEATON CORP|16.25
20091124|82835P103|SVM|710|SILVERCORP METALS INC COM (CAN|7.73
20091124|828806109|SPG|658|SIMON PROPERTIES GROUP INC|74.27
20091124|829073105|SSD|3375|SIMPSON MANUFACTURING CO INC|26.67
20091124|829160100|SMS|468|SIMS METAL MANAGEMENT LTD ADS |19.88
20091124|829214105|SLP|61|SIMULATIONS PLUS INC|1.50
20091124|829226109|SBGI|200|SINCLAIR BROADCAST GP INC CL A|3.56
20091124|82929L109|SGF|4300|SINGAPORE FUND INC|13.43
20091124|82929R304|SGAPY|898|Singapore Telecommunications L|21.17
20091124|82930C106|SINGY|27|Singapore Airlines Ltd Unspons|20.15
20091124|82934H101|SNOFF|1500|SINA-FOREST CORP SUB VTG(F)|17.93
20091124|829348101|SNPY|1123|SINO PAYMENTS, INC. COMMON STO|0.04
20091124|82935D109|SFSH|4812|SINOFRESH HEALTHCARE INC|0.10
20091124|82935L101|SIHI|12919|SINOHUB, INC (DE)|3.99
20091124|82935T104|SGAS|399664|Sino Gas International Holding|0.68
20091124|82935V109|SINO|370|SINO-GLOBAL SHIPPING AMERICA.L|3.50
20091124|82935Y103|SNBP|38023|SINOBIOPHARMA, INC (US)|0.28
20091124|82936G101|SCLX|1420|Sino Clean Energy Inc. Common |0.54
20091124|82966C103|SIRO|3749|SIRONA DENTAL SYSTEMS INC COM |30.01
20091124|83001P505|SIXOQ|1921|SIX FLAGS (PIERS) PRF STK|0.38
20091124|83066R107|SKH|605|SKILLED HEALTHCARE GROUP, INC.|6.90
20091124|830798401|SKNS|879|SKOLNIKS INC|.
20091124|83082V504|SKGO|578000|SkyBridge Technology Group, In|.
20091124|83083F102|SKPI|13000|SKY PETROLEUM, INC.|0.25
20091124|83086T208|SPU|81132|SKYPEOPLE FRUIT JUICE INC COM |3.01
20091124|83087Y107|SKTP|1|SKYTOP LODGE CORP|520.00
20091124|830879102|SKYW|7|SKYWEST INC|15.08
20091124|830884300|SKBID|47226|SKYSTAR BIO-PHARMACEUTICAL CO |12.00
20091124|830928107|SKIL|631|SKILLSOFT PLC ADR|10.50
20091124|83165P101|RCC|314|SMALL CAP PREMIUM & DIVDEND IN|11.24
20091124|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091124|83172F104|HEAT|8365|SmartHeat Inc. Common Stock|13.75
20091124|83175M205|SNN|41|SMITH & NEPHEW PLC ADS(NEW)(RP|48.03
20091124|831756101|SWHC|4334|SMITH & WESSON HLDG CORP|4.64
20091124|831865209|AOS|44|SMITH A O CORP|42.12
20091124|832110100|SII|7827|SMITH INTERNATIONAL INC|27.19
20091124|832696405|SJM|40|J.M. SMUCKER CO (NEW)|58.11
20091124|832727200|SSCJQ|70|SMURFIT-STONE CONT CP PFD CONV|6.55
20091124|833031107|SNMRY|1607|SNAM RETE GAS UNSPONSORED ADR |10.13
20091124|833034101|SNA|600|SNAP ON INCORPORATED (HOLDING)|37.20
20091124|833570104|SOAP|1658|SOAPSTONE NETWORKS INC COM STK|0.68
20091124|833635105|SQM|13685|SOCIEDAD QUIMICA Y M CHILE ADS|39.56
20091124|83364L109|SCGLY|129286|SOCIETE GENERALE FRANCE SP ADR|14.71
20091124|83368E200|SCKT|950|SOCKET MOBILE INC COM STK|2.82
20091124|833792104|SDXAY|6151|SODEXO AMERICAN DEPOSITARY SHS|56.57
20091124|83403H101|STWRY|126|SOFTWARE AG SPONS ADR (GERMANY|27.11
20091124|83404B103|SWH|350|SOFTWARE DEP (HOLDRS) TR 2040 |41.31
20091124|83408W103|SOHU|19513|SOHU.COM INC|53.86
20091124|83409D104|SOKF|21|SOKO FITNESS & SPA GROUP, INC.|2.66
20091124|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091124|83415A201|SLRE|1004|SOLAR ENERGY LTD - NEW|0.06
20091124|83415P208|SLRW|15079|SOLARBROOK WATER AND POWER COR|0.02
20091124|83415U108|SOLF|36730|SOLARFUN POWER HOLDINGS CO LTD|6.67
20091124|834156101|SOEN|190|Solar Enertech Corp. Common St|0.28
20091124|83416B109|SWI|141|SOLARWINDS INC COM STK (DE)|19.30
20091124|83416J102|SLGE|169|SOLARGEN ENERGY INC COM STK (D|10.01
20091124|83421A104|SLH|471|SOLERA HOLDINGS, INC. COM|35.84
20091124|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091124|834376501|SOA|475|SOLUTIA INC COMMON NEW|11.08
20091124|834453102|SOMX|5645|SOMAXON PHARMACEUTICALS INC|2.25
20091124|83490A100|SOPW|57430|SOLAR POWER, INC. COM STK|1.39
20091124|835438409|SNSTA|343|SONESTA INTL HOTELS CRP CL-A|9.24
20091124|83545R207|SOFOD|3391|SONIC FOUNDRY INC NEW COM STK |5.10
20091124|835460106|SNIC|27580|SONIC SOLUTIONS|9.06
20091124|835470105|SNWL|222|SONICWALL INC|8.21
20091124|835699307|SNE|22|SONY CORP ADR|27.31
20091124|835707100|SNYFY|992|Sony Financial Holdings Inc Un|29.06
20091124|836091108|SDBT|8712|SOUNDBITE COMMUNICATIONS, INC.|3.00
20091124|836144105|SOR|305|SOURCE CAPITAL INC|41.18
20091124|836144204|SORPR|62|SOURCE CAPITAL $2.40PFD|32.52
20091124|83629T103|SGLDF|216620|SOUTH AMER GLD & COPPER CO (F)|0.04
20091124|837004308|SCGPR|300|SOUTH CAROLINA E&G 5% PFD|52.90
20091124|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091124|837841105|TSFG|100|THE SOUTH FINANCIAL GROUP INC |0.65
20091124|838518108|SJI|53|SOUTH JERSEY INDS INC|36.34
20091124|84055V109|STXXQ|8650|SOUTH TEXAS OIL CO|0.07
20091124|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.03
20091124|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.15
20091124|842400400|SCEPRD|300|SOUTHERN CALIF ED 4.32% PFD|18.05
20091124|842400749|SCEDO|500|SOUTHERN CALIFORNIA EDISON CO |89.53
20091124|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|22.72
20091124|842587107|SO|457|SOUTHERN CO|31.85
20091124|84264A102|SSE|300|SOUTHERN CONN BANCORP INC|3.64
20091124|84265V105|PCU|1042|SOUTHERN COPPER CORPORATION CO|35.05
20091124|843833203|SSEY|520|Southern Star Energy Inc. New |0.13
20091124|844030106|SUG|100|SOUTHERN UNION CO|19.90
20091124|844030601|SUGPRC|152|SOUTHERN UN CO NEW DEPOSIT SH |24.75
20091124|84470P109|SBSI|97|SOUTHSIDE BANCSHARES INC|21.99
20091124|84480C205|OKSBP|4736|SOUTHWEST CAP TR II GTD TR PFD|26.30
20091124|844895102|SWX|298|SOUTHWEST GAS CORP|26.84
20091124|845331107|SWWC|74|SOUTHWEST WATER CO|6.22
20091124|845467109|SWN|627|SOUTHWESTERN ENERGY CO (DELAWA|42.28
20091124|84604V204|SOVPRB|1613|SOVEREIGN CAP TR V CAP SECS|24.46
20091124|846048205|SNCTO|33|SOVEREIGN CAP TR IV CONTING CO|31.50
20091124|84610H108|SSS|179|SOVRAN SELF STORAGE INC|32.75
20091124|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091124|846330108|SNF|396|SPAIN FUND INC|7.52
20091124|84649R101|SPSNQ|3080|SPANSION INC CL A|0.20
20091124|846495109|SPAL|8000|SPANTEL COMMUNICATIONS INC (FL|.
20091124|84657R209|SRCO|9405|SPARTA COMMERCIAL SERVICES, IN|0.05
20091124|846822104|SPTN|512|SPARTAN STORES INC|13.97
20091124|847220209|SEH|170|SPARTECH CORP|10.87
20091124|847248200|SPLT|12|SPATIALIGHT, INC. NEW COMMON S|.
20091124|84756N109|SEP|86|SPECTRA ENERGY PARTNERS, LP CO|27.47
20091124|847560109|SE|741|SPECTRA ENERGY CORP COM|19.39
20091124|84763A108|SPPI|3989|SPECTRUM PARMACEUTICALS INC|4.71
20091124|84763M102|SPGZ|38922|Spectrum Group International I|1.97
20091124|84842R106|SPEX|3061|SPHERIX INCORPORATED|1.57
20091124|848420105|SFN|28|SPHERION CORP|5.78
20091124|848574109|SPR|405|SPIRIT AEROSYSTEMS HLDGS INC C|18.23
20091124|84916A104|RBI|1206|SPORT SUPPLY GROUP, INC|10.70
20091124|849163209|SPCHA|200|SPORT CHALET INC CL A|1.50
20091124|84919Y208|SPCI|29278|SPORTSNUTS INC|.
20091124|84920F115|HMRWS|1385|SPORTS PPTYS ACQUISITION CORP |0.14
20091124|85216L104|SPVEF|6000|SPUR VENTURES INC (F)|0.26
20091124|852685205|SIDGQ|1|STAMFORD INDUSTRIAL GROUP, INC|0.09
20091124|853118107|SBGOY|145|STANDARD BANK GROUP, LTD. UNSP|25.94
20091124|853626109|SMSC|51|STANDARD MICROSYSTEMS CORP|19.46
20091124|853666105|SMP|1800|STANDARD MTR PRODS INC|10.27
20091124|853790103|STAN|1000|STANDARD PKG CORP|15.94
20091124|853887107|SR|926|STANDARD REGISTER CO|4.66
20091124|854231107|SXI|20|STANDEX INTERNATIONAL CORP|18.55
20091124|854305208|STLY|1|STANLEY FURNITURE INC|7.79
20091124|854532108|SXE|1949|STANLEY INC COM|27.22
20091124|854616109|SWK|6086|STANLEY WORKS|49.73
20091124|85472N109|STN|515|STANTEC INC. COM|24.78
20091124|855030102|SPLS|15|STAPLES INC|23.20
20091124|85512U204|SRGZ|2000|STAR GOLD CORP. NEW COMMON STO|0.45
20091124|85517P101|CIGX|61739|STAR SCIENTIFIC INC|0.69
20091124|855244109|SBUX|864|STARBUCKS CORPORATION|21.61
20091124|85569C107|SRT|877|STARTEK INC.|6.65
20091124|85571B105|STWD|388|STARWOOD PROPERTY TRUST, INC|19.71
20091124|85590A401|HOT|122|STARWOOD HOTELS & RESORTS WORL|32.12
20091124|857477103|STT|1436|STATE STREET CORP|41.74
20091124|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091124|85771P102|STO|15600|STATOIL ASA ADS (1 ORD)|26.07
20091124|858155203|SCS|763|STEELCASE INC CL A|5.74
20091124|858375108|SMRT|100|STEIN MART INC|11.40
20091124|85853F105|STLJF|216|STELLA JONES INC (CANADA)|21.20
20091124|85857B100|SCLL|188071|Stem Cell Innovations, Inc. Co|.
20091124|85857G109|SCLZ|94210|STEM CELL ASSURN INC COM STK (|.
20091124|85857R105|STEM|4500|STEMCELLS INC|1.07
20091124|858586100|SCL|728|STEPAN COMPANY|62.62
20091124|858586209|SCLPR|186|STEPAN COMPANY 5 1/2% CV PFD|68.98
20091124|858907108|SBIB|500|STERLING BANCSHARES INC|5.34
20091124|858912108|SRCL|2986|STERICYCLE INC|55.00
20091124|85915B100|STBK|678|STERLING BANKS INC COM STK (NJ|1.35
20091124|859152100|STE|3768|STERIS CORP|32.74
20091124|859158107|STL|1535|STERLING BANCORP|6.90
20091124|85916J102|STXS|1968|STEREOTAXIS, INC|3.95
20091124|859319105|STSA|1209322|STERLING FINL CORP (WA)|0.66
20091124|859737207|SLT|1959|STERLITE INDUSTRIES (INDIA) LT|18.50
20091124|860370105|STEI|200|STEWART ENTERPRISES INC CL-A|4.97
20091124|860372101|STC|289|STEWART INFORMATION SVCS CORP |10.89
20091124|860630102|SF|185|STIFEL FINANCIAL CORP|55.94
20091124|86074Q102|SWC|3132|STILLWATER MINING CO|9.27
20091124|860837202|STYS|251|STINGER SYSTEMS, INC. NEW COM |0.35
20091124|861012102|STM|60048|STMICROELECTRONICS N.V.|8.34
20091124|861281103|STKH|2850|STOCKHOUSE INC. COMMON STOCK (|0.02
20091124|861642106|SGY|854|STONE ENERGY CORP|18.58
20091124|86183P102|SRI|150|STONERIDGE INC|7.12
20091124|86210M106|SEOAY|451|STORA ENSO OYJ, ADS(RP 1 SR R)|8.27
20091124|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|13.75
20091124|862168101|SCUEF|4120|STORM CAT ENERGY CORPORATION|.
20091124|862685104|SSYS|376|STRATASYS INC|16.11
20091124|862700101|SDIX|1600|STRATEGIC DIAGNOSTICS INC|1.30
20091124|862719101|SGL|1860|STRATEGIC GLOBAL INCOME FUND|10.39
20091124|86272T106|BEE|244|STRATEGIC HOTELS & RESORTS, IN|1.74
20091124|86272T304|BEEPRA|143|STRATEGIC HOTELS & RESORTS, IN|10.15
20091124|86272T403|BEEPRB|12|STRATEGIC HOTELS & RESORTS, IN|10.25
20091124|86272T502|BEEPRC|10|STRATEGIC HOTELS & RESORTS, IN|10.09
20091124|86273M100|SMPP|16200|STRATEGIC MANAGEMENT & OPPORTU|.
20091124|86277F101|SOGFF|135000|STRATEGIC OIL & GAS (CANADA)|0.43
20091124|86310P207|GJF|31|SYNTHETIC FXD-INCM SEC INC 6.7|23.90
20091124|863101101|SRNW|600|Stratos Renewables Corporation|0.06
20091124|86311R202|GJJ|771|STRUCTURED REPKG ASSET BKD TR |24.50
20091124|863110201|GJB|113|STRATS TR BOEING SEC 2004-1 ST|23.72
20091124|863117206|GJV|501|SYNTHETIC FIXED INCOME SECURIT|21.25
20091124|863167201|STRS|200|STRATUS PROPERTIES INC-NEW|9.87
20091124|86323M100|SGS|2|STREAM GLOBAL SERVICES INC COM|6.32
20091124|86323M209|SGSU|31|STREAM GLOBAL SERVICES, INC UN|6.60
20091124|86323X106|STRM|304|STREAMLINE HEALTH SOLUTIONS, I|2.27
20091124|863902102|STU|49|STUDENT LOAN CORP (THE)|51.69
20091124|864087101|STBI|2618|STURGIS BANCORP INC|7.10
20091124|864159108|RGR|525|STURM RUGER & CO INC|11.01
20091124|86428D104|SBAY|10019|SUBAYE, INC.|15.40
20091124|864691100|SZEVY|198|SUEZ ENVIRONNEMENT CO SA ADR R|11.37
20091124|865378103|SUF|446427|SULPHCO INC|0.94
20091124|865613103|SSUMY|2711|SUMITOMO CORP SPONS ADR|9.62
20091124|865621304|SMMLY|237|SUMITOMO METAL INDS LTD SP ADR|24.39
20091124|86606J105|SFNS|299|SUMMIT FINANCIAL SERVICES GROU|0.41
20091124|86664A202|SAMB|1615|SUN AMERICAN BANCORP COM STK|0.14
20091124|866674104|SUI|118|SUN COMMUNITIES INC|18.82
20091124|86676H302|SUHJY|19|SUN HUNG KAI PPTY LTD SP ADR|14.97
20091124|866796105|SLF|47900|SUN LIFE FINANCIAL INC|27.72
20091124|86686U103|SNRV|750|SUN RIVER ENERGY INC COM STK|1.50
20091124|866942105|SNHY|36|SUN HYDRAULICS CORP|25.40
20091124|867037103|FGF|8606|SUNAMERICA FOCUSED ALPHA GROWT|13.08
20091124|867038101|FGI|1636|SUNAMERICA FOCUSED ALPHA LARGE|13.20
20091124|867224107|SU|705|SUNCOR ENERGY INC (NEW)|36.67
20091124|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091124|8676EP108|STKL|6425|SUNOPTA INC|3.80
20091124|86764L108|SXL|500|SUNOCO LOGISTICS PARTNERS L.P.|60.79
20091124|867652109|SPWRA|1399|SUNPOWER CORPORATION CL A|21.06
20091124|86768K106|SRZ|6206|SUNRISE SENIOR LIVING, INC. CO|3.29
20091124|86770A104|SUNV|75017|SUNOVIA ENERGY TECHNOLOGIES, I|0.13
20091124|867877102|SUWN|15951|SUNWIN INTERNATIONAL NEUTRACEU|0.24
20091124|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD |23.95
20091124|867892101|SHO|10737|SUNSTONE HOTEL INVESTORS INC|7.63
20091124|867914103|STI|701|SUNTRUST BANKS INC|23.15
20091124|867931305|SCON|7420|SUPERCONDUCTOR TECHS INC|2.65
20091124|86800C104|STP|343085|SUNTECH POWER HOLDINGS CO., LT|15.52
20091124|86800Q103|SSIE|200|SunSi Energies Inc. Common Sto|1.10
20091124|86800U104|SMCI|1500|SUPER MICRO COMPUTER INC COM S|10.00
20091124|868157108|SPN|91|SUPERIOR ENERGY SVCS INC|22.04
20091124|868168105|SUP|12152|SUPERIOR INDUSTRIES INTL INC|15.00
20091124|868301201|SLPO|2255|SUPERLATTICE POWER, INC. NEW C|0.09
20091124|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|10.34
20091124|86837X105|SWSI|6243|SUPERIOR WELL SERVICES, INC.|13.50
20091124|868532102|SUPX|240|SUPERTEX INC|24.29
20091124|86866U105|SURC|49800|SURECARE INC|.
20091124|868663204|SUQU|100|SUREQUEST SYSTEMS INC (DE)|.
20091124|86880T100|SRGG|5177|SURGE GLOBAL ENERGY, INC.|0.06
20091124|868873100|SRDX|834|SURMODICS INC|23.17
20091124|869099101|SUSQ|558|SUSQUEHANNA BANCSHARES INC|5.99
20091124|86910P201|SUSPRA|1861|SUSQUEHANNA CAP I TR PFD SECS |22.80
20091124|869327106|SSTP|33395|Sustainable Power Corp. Common|0.01
20091124|869362103|SUTR|4258|Sutor Technology Group Limited|2.67
20091124|86944A105|SGMNF|9000|SUTTER GOLD MINING INC.|0.13
20091124|869542100|SUTU|8|SUTURA, INC.|.
20091124|869587402|SVCBY|6000|SVENSKA CELLULOSA B SPONS ADR |14.03
20091124|86959H201|SIVBO|2356|SVB CAP II GTD TR PFD SECS%|19.52
20091124|870195104|SWDBY|8483|Swedbank AB Sponsored ADR (Swe|9.47
20091124|870297199|FUE|1382|SWEDISH EXPT CR CORP ELEMENTS |8.45
20091124|870297215|GRU|2565|SWEDISH EXPT CR CORP ELEMENTS |5.84
20091124|870297306|RJN|600|SWEDISH EXPT CR CORP ELEMENTS |6.25
20091124|870297405|RJZ|1878|SWEDISH EXPT CR CORP ELEMENTS |9.55
20091124|870297504|EEH|50|SWEDISH EXPT CR CORP ELEMENTS |7.93
20091124|870297603|RJA|2541|SWEDISH EXPT CR CORP ELEMENTS |7.87
20091124|870297801|RJI|1669|SWEDISH EXPT CR CORP ELEMENTS |7.71
20091124|870738101|SFY|300|SWIFT ENERGY CO (HOLDING COMPA|22.20
20091124|870794302|SWRAY|1|SWIRE PACIFIC LTD CL-A SP ADR |11.77
20091124|870875101|SWZ|52|SWISS HELVETIA FUND INC|11.87
20091124|870887205|SWCEY|883|SWISS REINSURANCE CO SP ADR|48.48
20091124|871043105|SDXC|200|SWITCH & DATA FACILITIES COMPA|18.57
20091124|871130100|SY|462|SYBASE INC|40.87
20091124|871206108|SCMR|747|SYCAMORE NETWORKS INC|2.97
20091124|871543104|SYMM|10|SYMMETRICOM INC|4.94
20091124|871546206|SMA|436|SYMMETRY MEDICAL INC|8.37
20091124|87155H102|SYMW|520259|Sympowerco Corporation Common |.
20091124|87155N109|SYIEY|205|Symrise Ag Unsponsored ADR (Ge|21.60
20091124|871551107|SYMS|226|SYMS CORP|7.79
20091124|87157D109|SYNA|2539|SYNAPTICS INCORPORATED|26.17
20091124|87160A100|SYT|680|SYNGENTA AG ADS (1/5 ORD)|53.30
20091124|87161C105|SNV|12240|SYNOVUS FINANCIAL CORP|1.61
20091124|87162G105|SYNO|2000|SYNOVIS LIFE TECHNOLOGIES INC |12.49
20091124|87162H103|SYNT|409|SYNTEL INC|39.91
20091124|871630109|SYNM|725|SYNTROLEUM CORP.|2.23
20091124|87164C102|SYUT|2974|SYNUTRA INTERNATIONAL, INC.|14.33
20091124|871829107|SYY|683|SYSCO CORP|27.44
20091124|871851101|SYX|5747|SYSTEMAX INC|15.44
20091124|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091124|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091124|872228200|TBXC|1370|TBX RESOURCES, INC.|0.02
20091124|87233Q108|TCLP|1500|TC PIPELINES LP UTS|36.46
20091124|872340104|TSI|72|TCW STRATEGIC INCOME FUND, INC|4.77
20091124|872375100|TE|1060|TECO ENERGY INC|14.83
20091124|87238A306|TDN|21|TDX INDEPENDENCE 2030 EXCHANGE|19.00
20091124|87238A504|TDX|147|TDX INDEPENDENCE INC TARGET EX|25.39
20091124|872386107|TESS|100|TESSCO TECHNOLOGIES INC|14.75
20091124|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091124|872434105|THKLY|500|T H K Co Ltd Unsponsored ADR (|7.83
20091124|87244T109|TICC|599|TICC CAPITAL CORP. COM STOCK|5.61
20091124|872443403|THQI|983|THQ INC (DE)|4.92
20091124|872449103|TIBB|4201|TIB FINANCIAL CORP|0.87
20091124|872479209|TIII|200|TII NETWORK TECHNOLOGIES INC|1.20
20091124|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20091124|87260W101|TNTTY|11896|TNT N.V. SPON ADR (EA REPTG 1 |30.01
20091124|87264S106|TRW|5825|TRW AUTOMOTIVE HOLDINGS CORP|22.73
20091124|87280R108|TYW|110|TS&W/CLAYMORE TAX-ADVANTAGED B|9.23
20091124|872916101|TVINQ|13|T V I CORP (NEW)|.
20091124|87305R109|TTMI|7|TTM TECHNOLOGIES INC|10.89
20091124|87311L104|TWTC|116|TW TELECOM INC CL A COM|14.89
20091124|87311M102|TXCOQ|1017|TXCO RESOURCES INC COM STK (DE|0.12
20091124|87311V201|TXF|1690|TXF LARGE COMPANIES ETF|35.84
20091124|873135107|TXPO|4000|TXP Corporation Common Stock|.
20091124|873306203|TABCY|2|TABCORP HOLDINGS LTD SP ADR|66.66
20091124|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091124|874039100|TSM|1327|TAIWAN SEMICON MFG LTD(5COMSH)|10.51
20091124|874060106|TKPHY|3020|Takeda Pharmaceutical Co Ltd A|19.89
20091124|874083108|TAL|591|TAL INTERNATIONAL GROUP, INC. |13.77
20091124|874161102|TLB|2253|TALBOTS INC (THE)|6.96
20091124|874227101|TLCR|130|TALECRIS BIOTHERAPEUTICS HLDGS|19.28
20091124|87424N104|TLEO|304|TALEO CORPORATION CL A|21.11
20091124|87425E103|TLM|2313|TALISMAN ENERGY INC|17.66
20091124|87484D103|TAM|361|TAM S.A. SPON ADR REPSTG ONE P|16.98
20091124|87484F108|TALN|5000|TALON INTERNATIONAL, INC|0.06
20091124|87485H103|TAMB|1352|TAMALPAIS BANCORP|0.82
20091124|875100109|TAMO|31077|Tamm Oil and Gas Corp Common S|0.92
20091124|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091124|875465106|SKT|3297|TANGER FACTORY OUTLET CENTERS |39.69
20091124|87600U104|TRE|58581|TANZANIAN ROYALTY EXPLORATION,|3.82
20091124|87609C105|TRGD|150|TARA GOLD RESOURCES CORP COM S|0.43
20091124|87609J100|TARM|17500|TARA MINERALS CORP COM STK (NV|1.41
20091124|87611R306|TRGT|439|TARGACEPT INC COM STK|23.35
20091124|87611X105|NGLS|640|TARGA RESOURCES PARTNERS LP CO|19.90
20091124|87612E106|TGT|141|TARGET CORPORATION|47.26
20091124|87612M306|TGEN|178|TARGETED GENETICS CORP COM STK|0.24
20091124|876287103|TARRQ|10755|TARRAGON CORPORATION|0.02
20091124|876511106|TGB|4338|TASEKO MINES LTD|3.15
20091124|876564105|TCL|3092|TATA COMMUNICATIONS LTD SPONSO|15.84
20091124|876568502|TTM|37500|TATA MOTORS LIMITED ADS|13.77
20091124|876664103|TCO|3235|TAUBMAN CENTERS INC|34.52
20091124|876664400|TCOPRH|171|TAUBMAN CENTERS, INC. 7.625% S|23.09
20091124|876851106|TAYC|217|TAYLOR CAPITAL GROUP INC|6.25
20091124|878155100|TISI|75|TEAM INC|16.04
20091124|878237106|TECD|500|TECH DATA CORP|43.53
20091124|878409101|TCCO|2000|TECHNICAL COMMUNICATIONS CRP|4.40
20091124|878546209|TKPPY|3091|TECHNIP ADS (EA REPTG ONE ORD |73.06
20091124|878555101|TNL|522|TECHNITROL INC.|5.24
20091124|878727304|TRCI|1525|TECHNOLOGY RESEARCH CRP|3.79
20091124|878742204|TCK|6|TECK RESOURCES LIMITED CLASS B|35.30
20091124|879080109|TRC|956|TEJON RANCH CO|26.02
20091124|879101103|TKLC|28|TEKELEC INC|14.47
20091124|879180107|TNXI|11834|TELANETIX INC COM STK|0.07
20091124|879246106|TNE|29|TELE NORTE LEST PRT ADS (1 PFD|21.71
20091124|879273209|TEO|13|TELECOM ARGENTINA ADS (EA REPT|16.69
20091124|879278208|NZT|5969|TELECOM CORP NEW ZEALAND ADS (|9.13
20091124|87929A102|TSP|1559|TELECOMUNICACOED DE SAO PAULO |25.99
20091124|87929J103|TSYS|365|TELECOMMUNICATIONS SYS INC "A"|8.96
20091124|879360105|TDY|177|TELEDYNE TECHNOLOGIES INC|34.90
20091124|879378404|TAR|276|TELEFONICA DE ARGENTINA SA ADS|9.54
20091124|879382208|TEF|35|TELEFONICA S.A.ADS(RP 3 SHS)|86.87
20091124|879403780|TMX|1|TELEFONOS DE MEX ADR(REP 20-L)|17.63
20091124|879433100|TDS|27|TELEPHONE &DATA SYS INC|31.60
20091124|87944W105|TELNY|1400|TELENOR ASA|43.23
20091124|87953J102|TSTC|832|TELESTONE TECHNOLOGIES CORP|12.65
20091124|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20091124|879604106|TKOI|68299|TELKONET INC|0.19
20091124|879664100|TLAB|8720|TELLABS INC|5.71
20091124|87969N204|TLSYY|3900|TELSTRA CRP LTD ADS(RP 5 ORD) |15.42
20091124|879690105|TII|60|TELMEX INTERNACIONAL S A B DE |14.85
20091124|879690204|TIIA|6|TELMEX INTERNACIONAL S A B DE |14.75
20091124|879707107|TEMO|5000|Tempco, Inc. Common Stock|0.07
20091124|87971M202|TU|535|TELUS CORP NON-VOTING SHS|31.29
20091124|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20091124|879868107|TIN|396|TEMPLE INLAND INC|17.95
20091124|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091124|879939106|TTEC|7168|TELETECH HOLDINGS INC|19.39
20091124|88018T101|TDF|2168|TEMPLETON DRAGON FD INC|27.35
20091124|880191101|EMF|6598|TEMPLETON EMERGING MKT FUND|19.74
20091124|880192109|TEI|822|TEMPLETON EMER MKTS INCM FD|14.77
20091124|880198106|GIM|8094|TEMPLETON GLOBAL INCOME FD|9.92
20091124|88022F105|TRF|454|TEMPLETON RUSSIA & EAST EURO F|19.40
20091124|88023U101|TPX|247|TEMPUR-PEDIC INTERANTIONAL INC|21.50
20091124|88031M109|TS|6274|TENARIS S.A. ADS (EA REPTG 2 O|41.41
20091124|88032Q109|TCEHY|1613|Tencent Holdings Limited Unspo|19.30
20091124|880349105|TEN|4069|TENNECO INC COM STK|14.99
20091124|880770102|TER|15372|TERADYNE INC|8.85
20091124|88078Q302|TEXG|6999|Terax Energy, Inc. New Common |0.05
20091124|880890108|TX|186|TERNIUM S.A|32.30
20091124|880915103|TRA|839|TERRA INDUSTRIES INC|39.63
20091124|881005201|TNH|397|TERRA NITRO LP (DEP COMMON UTS|107.14
20091124|88103A108|TRXOF|4250|Terrane Metals Corp. Ordinary |1.57
20091124|881451108|TSTR|1381|TERRESTAR CORPORATION COM STK |1.14
20091124|88157K101|TESO|136|TESCO CORP (ALTA.) F|10.11
20091124|881575302|TSCDY|322|TESCO PLC SPONS ADR|21.30
20091124|881609101|TSO|2913|TESORO CORPORATION|13.11
20091124|88162F105|TTI|590|TETRA TECHNOLOGIES INC|10.34
20091124|88162G103|TTEK|655|TETRA TECH INC|27.19
20091124|881624209|TEVA|1346|TEVA PHARMACEUTCL INDS ADR|53.43
20091124|882491103|TXI|1098|TEXAS INDUSTRIES INC|35.81
20091124|882610108|TPL|514|TEXAS PAC LD TR SUB SH CTFS|28.00
20091124|882853203|TVOC|64|TEXAS VANGUARD OIL CO|5.98
20091124|882905201|TF|357|THAI CAP FD INC COM NEW|9.35
20091124|883203101|TXT|11565|TEXTRON INCORPORATED OF DEL|20.09
20091124|883219107|THLEY|442|THALES SPONS ADR|49.16
20091124|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.87
20091124|88335R101|TGLO|47237|THEGLOBE.COM INC|.
20091124|88338P102|KGRI|2|THE KILEY GROUP INC COM STL (D|0.02
20091124|88338T104|THRX|25|THERAVANCE INC|13.66
20091124|88343P204|TZPC|200|ThermaFreeze Products Corporat|1.55
20091124|883556102|TMO|259|THERMO FISHER SCIENTIFIC INC. |46.82
20091124|88360H101|TTRIF|1000|THERMO TECH TECHNOLOGIES INC|.
20091124|883623209|KOOL|3900|THERMOGENESIS CORP NEW|0.62
20091124|884315102|TNB|325|THOMAS & BETTS CORPORATION|37.39
20091124|884481102|TWPG|299|THOMAS WEISEL PARTNERS GROUP I|4.77
20091124|884768102|TC|3099|Thompson Creek Metals Company |11.71
20091124|884903105|TRI|2094|THOMSON REUTERS CORP|31.21
20091124|885118109|TMS|3959|THOMSON ADS DEP SHS (REPTG 1 S|1.44
20091124|88579F102|TDCP|218154|3DICON CORPORATION|.
20091124|88579Y101|MMM|490|3M COMPANY;COM USD0.01|77.73
20091124|885807206|THLD|2418|THRESHOLD PHARMACEUTICALS INC |1.98
20091124|88630M104|TPI|13249|TIANYIN PHARMACEUTICAL|3.50
20091124|88632Q103|TIBX|43425|TIBCO SOFTWARE INC|8.98
20091124|88633P302|TKTM|542|TICKETMASTER ENTERTAINMENT COM|11.16
20091124|886423102|TDW|375|TIDEWATER(CITIZEN/NON CITIZEN)|45.21
20091124|88650Q100|TIER|22|TIER TECHNOLOGIES INC CL-B|7.94
20091124|88650T104|TBV|2080|TIENS BIOTECH GROUP|4.82
20091124|88673M201|TBLMY|3246|Tiger Brands Ltd Sponsored ADR|21.39
20091124|88706M103|THI|15382|TIM HORTONS INC COM, CANADA|29.40
20091124|88706P106|TSU|1059|TIM PARTICIPACOES S.A. ADS (EA|25.68
20091124|887098101|TSBK|99|TIMBERLAND BANCORP INC|4.23
20091124|887100105|TBL|107|TIMBERLAND CO CL-A (THE)|17.30
20091124|887133106|TLR|2133|TIMBERLINE RESOURCES CORPORATI|1.18
20091124|887317303|TWX|494|TIME WARNER INC NEW COM STK|32.10
20091124|88732J207|TWC|177939|TIME WARNER CABLE INC NEW COM |43.52
20091124|88828R204|TEWI|300|TITAN ENERGY WORLDWIDE, INC. N|0.33
20091124|888314101|TTNP|847|TITAN PHARMACEUTICAL INC|2.28
20091124|888339207|TIE|758|TITANIUM METALS CORP(NEW)|10.00
20091124|888706108|TIVO|724|TIVO INC|10.73
20091124|888733102|TIXC|691|TIX CORPORATION|1.73
20091124|889094108|TKOMY|11|Tokio Marine Holdings, Inc. Sp|27.26
20091124|889110102|TOELY|80|Tokyo Electron Ltd Unsponsored|109.25
20091124|889115101|TKGSY|1040|Tokyo Gas Co Ltd Unsponsored A|38.10
20091124|889478103|TOL|432|TOLL BROTHERS INC|19.86
20091124|889542106|TLGD|19|TOLLGRADE COMMUNICATIONS INC|6.19
20091124|889905204|TMRAY|1978|TOMRA SYS A/S SPONS ADR-NEW-|5.29
20091124|890030208|TKS|2|TOMKINS PLC ADS(REP 4 ORD SHS)|11.71
20091124|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.20
20091124|890516107|TR|1479|TOOTSIE ROLL INDUSTRIES INC|25.96
20091124|890878101|TORM|703|TOR MINERALS INTERNATIONAL INC|0.54
20091124|891013104|TRU|830|TORCH ENERGY ROYALTY TRUST|6.83
20091124|89102W208|TMKPRA|100|TORCHMARK CAP TR III TR PFD SE|23.95
20091124|891050106|TRGL|13073|TOREADOR RESOURCES CORP|8.24
20091124|89108P108|TOGI|12568|TORNADO GOLD INTERNATIONAL COR|0.01
20091124|891160509|TD|31|TORONTO-DOMINION BANK (THE)|63.62
20091124|89141B108|TRENQ|2000|TORRENT ENERGY CORP|.
20091124|89147L100|TYG|1955|TORTOISE ENERGY INFRASTRUCTURE|28.20
20091124|89147N304|TTO|775|TORTOISE CAPITAL RESOURCES COR|5.98
20091124|89147T103|TYN|305|TORTOISE NORTH AMERICAN ENERGY|19.28
20091124|89147U100|TYY|200|TORTOISE ENERGY CAPITAL CORP|21.21
20091124|89151E109|TOT|684|TOTAL S.A. ADS (REPTSG ONE ORD|63.43
20091124|891515207|TOTDY|303|TOTO LTD ADR|53.84
20091124|891709107|TOBC|1569|TOWER BANCORP INC|19.68
20091124|891777104|TWGP|314|TOWER GROUP INC|24.63
20091124|891906109|TSS|23|TOTAL SYSTEM SERVICES INC|17.54
20091124|89214A102|CLUB|567|TOWN SPORTS INTERNATIONAL HOLD|2.50
20091124|89214P109|TOWN|5317|TOWNE BANK (VA)|12.60
20091124|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.42
20091124|892330101|TYIDY|400|Toyota Industries Corporation |26.36
20091124|892331307|TM|481|TOYOTA MOTOR CRP SPONSORED ADR|77.48
20091124|892360108|TBLEY|60966|TRACTEBEL ENERGIA SA SPONS ADR|12.39
20091124|89254X103|TWDIF|13000|TRADE WINDS VENTURES INC|0.08
20091124|89346D107|TAC|1187|TRANSALTA CORP CANADA (F)|20.70
20091124|893506105|TAI|303|TRANSAMERICA INCOME SHS INC|19.35
20091124|89352U100|TNSX|199|TRANSAX INTL LTD|.
20091124|893521104|TRH|5010|TRANSATLANTIC HOLDINGS INC|54.85
20091124|89353D107|TRP|1627|TRANSCANADA CORPORATION(HOLDIN|31.73
20091124|893617209|TCI|502|TRANSCONTL RLTY INVESTORS INC |11.63
20091124|893641100|TDG|545|TRANSDIGM GROUP INCORPORATED C|43.25
20091124|893662106|TGA|367|TRANSGLOBE ENERGY CORP|3.60
20091124|893716209|TTHI|80|TRANSITION THERAPEUTICS|7.55
20091124|89376V100|TLP|653|TRANSMONTAIGNE PARTNERS L.P.|26.03
20091124|893782102|TRNT|811|TRANSNET CORP|0.29
20091124|893870204|TGS|126|TRANSPORT GAS DE SUR ADS(RP5 B|2.96
20091124|894065101|TXCC|1550|TRANSWITCH CORP|0.34
20091124|894174101|TA|1775|TRAVELCENTERS OF AMERICA LLC|4.09
20091124|894675107|TREE|7059|TREE COM INC (DE)|7.01
20091124|89469A104|THS|332|TREEHOUSE FOODS, INC. COM STK |36.03
20091124|89472N119|TGYWS|4468|TREMISIS ENERGY ACQUISITION CO|0.11
20091124|89485P101|TRDX|11981|TREND EXPLORATION INC COM STK |0.06
20091124|89486M206|TMICY|407|TREND MICRO INC SPONS ADR-NEW |35.18
20091124|89531P105|TREX|29621|TREX CO INC|20.13
20091124|895364107|TRCY|14|TRI CITY BANKSHARES CORP CMT|16.25
20091124|895436103|TY|457|TRI CONTINENTAL CORPORATION|11.35
20091124|89546P108|TYFG|4|TRI COUNTY FINANCIAL GROUP INC|74.00
20091124|895578102|TRIS|700|TRI-S SECURITY CORP|0.59
20091124|895735108|TIV|8519|TRI-VALLEY CORP|2.30
20091124|89582E116|TUXWS|508|TRIAN ACQUISITION I CORP WTS E|0.50
20091124|895848109|TCAP|4601|TRIANGLE CAPITAL CORPORATION C|12.65
20091124|895919108|TRID|2500|TRIDENT MICROSYSTEMS INC|1.93
20091124|896095106|TCBK|1051|TRICO BANCSHARES|16.72
20091124|896263100|TRMS|44458|TRIMERIS INC|3.28
20091124|89628E104|TSL|1089|TRINA SOLAR LIMITED ADS (EA RE|44.60
20091124|896522109|TRN|255|TRINITY INDUSTRIES|19.45
20091124|89653Q105|TNMRY|162|TRINITY MIRROR PLC SPONS ADR|5.44
20091124|896682200|TTPA|1100|ADR TRINTECH GROUP PLC - NEW|2.89
20091124|89674K103|TQNT|1371|TRIQUINT SEMICONDUCTOR INC|5.49
20091124|896749108|GTS|40|TRIPLE-S MANAGEMENT CORPORATIO|16.64
20091124|896818101|TGI|24|TRIUMPH GROUP, INC.|49.80
20091124|897051108|TRXAQ|757|TRONOX INCORPORATED CL-A COM|0.61
20091124|897051207|TRXBQ|2|TRONOX INCORPORATED CL B COM|0.60
20091124|89778N102|TRBN|212|TRUBION PHARMACEUTICLAS, INC. |3.80
20091124|89784U207|TPID|1|TRUE PRODUCT ID, INC. NEW COMM|.
20091124|89785X101|TBI|30|TRUEBLUE, INC.|13.14
20091124|89816T103|TRMPQ|5125|TRUMP ENTERTAINMENT RESORTS IN|0.11
20091124|89834W104|TCHH|333374|Trustcash Holdings, Inc. Commo|.
20091124|898349105|TRST|3425|TRUSTCO BK CORP N Y|6.28
20091124|898402102|TRMK|1629|TRUSTMARK CORP|19.54
20091124|899035505|TUES|2413|TUESDAY MORNING CORPORATION|2.79
20091124|899039101|TUFC|1|TUFCO INTL INC|0.01
20091124|899415103|TUWLY|91|TULLOW OIL PLC ADR|208.70
20091124|899694103|TUMIF|4681|TUMI RESOURCES LTD (CANADA)|0.11
20091124|89989X105|TTEG|980|TURBINE TRUCK ENGINES, INC|0.39
20091124|900111204|TKC|795|TURKCELL ILETISIM HIZMETLERI A|15.65
20091124|900145103|TKF|149|TURKISH INVESTMENT FUND|12.04
20091124|900150103|THBIY|35|Turkiye Halk Bankasi A.S. Halk|12.37
20091124|901109108|TPC|1317|TUTOR PERINI CORPORATION COM S|16.70
20091124|901148106|TVTKY|200|TV Tokyo Corp Unsponsored ADR |10.55
20091124|901166108|TWB|484|TWEEN BRANDS, INC. COM|10.35
20091124|901476101|TWIN|600|TWIN DISC.INCORPORATED|9.74
20091124|90187B101|TWO|50|TWO HBRS INVT CORP COM STK (MD|9.10
20091124|90187B119|TWOWS|1150|TWO HBRS INVT CORP WTS EXP 11/|0.48
20091124|902165109|TYHJF|99285|TYHEE DEVELOPMENT CORP|0.15
20091124|902252105|TYL|619|TYLER TECHNOLOGIES INC|20.88
20091124|902549807|UAUA|2105|UAL CORPORATION NEW|7.15
20091124|90262T308|UCBH|282288|UCBH HOLDINGS INC|0.06
20091124|90263W201|UBSPRD|2744|UBS PFD FUNDING TST IV TST PFD|14.44
20091124|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|21.70
20091124|902641752|UBM|20|E-TRACS UBS BLOOMBERG CMCI IND|19.70
20091124|902641760|UAG|110|E-TRACS UBS BLOOMBERG CMCI AGR|22.47
20091124|902641778|UCI|220|E-TRACS UBS BLOOMBERG CMCI ETN|19.35
20091124|902641794|USV|166|E-TRACS UBS BLOOMBERG CMCI SIL|26.89
20091124|902641810|UBG|222|E-TRACS UBS BLOOMBERG CMCI GOL|32.19
20091124|902653104|UDR|6417|UDR INC COM|15.01
20091124|902924208|USVO|294670|USA VIDEO INTERACTIVE CRP|0.05
20091124|902952100|GROW|333|US GLOBAL INVESTORS INC CL-A|14.10
20091124|902973155|USBPRH|1232|U.S. Bancorp Depositary Shares|19.90
20091124|902973882|USBPRL|1708|US Bancorp Del Depositary Shs |26.80
20091124|903002103|UMH|181|UMH PROPERTIES, INC.|7.78
20091124|903213106|UQM|497723|UQM TECHNOLOGIES INC|4.78
20091124|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |171.00
20091124|90328M107|USNA|135|USANA HEALTH SCIENCES INC|32.35
20091124|903293405|USG|444|USG CORP (NEW)|14.39
20091124|903301208|USBPRF|41|USB CAP VII GTD TR PFD SECURIT|20.46
20091124|903304202|USBPRE|49690|USB CAP VI GTD TR PFD|20.80
20091124|903307205|USBPRG|1900|USB CAP VIII TR PFD SECS|22.60
20091124|903328300|USCN|22|U.S. Canadian Minerals, Inc. N|0.89
20091124|90333E108|USU|1108|USEC INC|3.72
20091124|90333L102|RMIX|1228|U.S. CONCRETE INC|0.66
20091124|903369106|USOO|4344|US 1 INDUSTRIES INC|0.80
20091124|90338S102|HTM|1870|U.S. GEOTHERMAL INC|1.70
20091124|90341W108|LCC|39023|US AIRWAYS GROUP INC.|3.10
20091124|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091124|90348E101|UBCI|2500|UBROADCAST INC COM STK (DE)|0.04
20091124|90348R102|UBSFY|1603|Ubi Soft Entertainment Sa Unsp|3.15
20091124|90384S303|ULTA|1151|ULTA SALON, COSMETICS & FRAGRA|17.28
20091124|903844207|ULCMD|4|ULTICOM INC NEW COM STK (NJ)|9.10
20091124|90385N105|UEI|8400|ULTIMATE ESCAPES INC COM STK (|5.10
20091124|90385W204|USPS|735|ULTIMATE SPORTS INC COM STK|0.18
20091124|903870103|UEHPY|50|Ultra Electronics Holdings Plc|10.59
20091124|903899102|ULBI|600|ULTRALIFE CORPORATION COM|4.02
20091124|903914109|UPL|13168|ULTRA PETROLEUM CORP|46.32
20091124|90400P101|UGP|1102|ULTRAPAR PARTICIPACOES SA ADS |48.09
20091124|90403R104|UDHC|7835|Ulysses Diversified Holding Co|0.02
20091124|90403T100|ULU|15918|Uluru Inc. Common Stock|0.13
20091124|904214103|UMPQ|16|UMPQUA HOLDINGS CORP|11.11
20091124|904311107|UA|323|UNDER ARMOUR INC CL A|27.92
20091124|904622305|UNCO|86352|Unico, Incorporated (AZ) New C|.
20091124|904743200|UNFY|55|Unify Corporation New Common S|2.82
20091124|904767704|UL|327|UNILEVER PLC ADS NEW (EA REPTS|30.21
20091124|904784709|UN|49|UNILEVER NV(NEW) NY SHARES|31.35
20091124|90653P105|UDRL|83|UNION DRILLING INC|6.56
20091124|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|64.19
20091124|909218109|UNT|1086|UNIT CORPORATION|37.91
20091124|90934C105|UAHC|48|UNITED AMERICAN HEALTHCARE CRP|0.96
20091124|90984H103|UCBA|396|UNITED COMMUNITY BANCORP COM S|6.35
20091124|90984P105|UCBI|8990|UNITED COMMUNITY BANKS INC|4.01
20091124|909907107|UBSI|8410|UNITED BANKCHARES INC(W VA)|17.32
20091124|909911109|UBCP|29|UNITED BANCORP INC (OH)|7.85
20091124|91030T109|UBNK|200|UNITIED FINANCIAL BANCORP INC |12.84
20091124|910571108|UG|380|UNITED GUARDIAN|10.60
20091124|910710110|UIHCW|280|United Insurance Holdings Corp|0.12
20091124|910873405|UMC|1050|UNITED MICROELECTRONICS CORP A|3.52
20091124|910900208|UNRG|11500|UNITED ENERGY CORP NEV|0.29
20091124|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091124|911271302|UOVEY|2396|UNITED OVERSEAS BANK SPONS ADR|28.64
20091124|911349108|URPLF|25000|UNITED REEF LTD|0.02
20091124|911363109|URI|56|UNITED RENTALS INC|9.52
20091124|911459105|USBI|3461|UNITED SECURITY BANCSHARES INC|17.25
20091124|911460103|UBFO|169|UNITED SECURITY BANCSHARES|5.33
20091124|91154T109|USAU|740267|USA Uranium Corp. Common Stock|0.01
20091124|911684306|UZV|452|UNITED STATES CELLULAR CORP SR|23.41
20091124|911805109|USEG|1136|U S ENERGY CORP|6.07
20091124|91201T102|UGA|1164|UNITED STATES GASOLINE FUND LP|36.05
20091124|912023207|UXG|186|U S GOLD CORP|2.89
20091124|912318102|UNG|1500|UNITED STATES NATURAL GAS FUND|9.04
20091124|91232R109|USOG|91931|UNITED STS OIL & GAS CORP (DE)|0.02
20091124|91274F104|YSI|585|U-STORE-IT TRUST COM STK|6.24
20091124|91288V103|USL|1798|UNITED STATES 12 MONTH OIL FUN|40.53
20091124|91288X109|UNL|12474|UNITED STATES 12 MONTHS NATURA|49.61
20091124|913004107|USTR|6|UNITED STATIONERS INC|51.99
20091124|91307C102|UTHR|858|UNITED THERAPEUTICS CORP|44.70
20091124|91311E102|UUGRY|777|United Utilities Group Plc Spo|15.89
20091124|913259107|UTL|426|UNITIL CORP|20.97
20091124|913275103|UTR|610|UNITRIN INC|23.06
20091124|913290102|UNTY|1036|UNITY BANCORP INC|4.08
20091124|913393104|UCMT|1000|UNIVERSAL CAPITAL MANAGEMENT I|0.50
20091124|913483103|UEIC|99|UNIVERSAL ELECTRONICS INC|22.94
20091124|913543104|UFPI|16|UNIVERSAL FOREST PRODUCTS INC |37.31
20091124|913586103|UGHO|85656|UNIVERSAL GUARDIAN HLDGS INC|.
20091124|91359E105|UHT|623|UNIVERSAL HEALTH RLTY TR SBI|31.52
20091124|91359V107|UVE|257199|UNIVERSAL INSURANCE HLDGS INC |5.66
20091124|913708103|UFMG|100|UNIVERSAL MFG CO NEB|4.00
20091124|91379U402|UPDV|12551|Universal Property Development|.
20091124|913903100|UHS|19|UNIVERSAL HEALTH SVCS CL-B|59.42
20091124|915271100|UVSP|668|UNIVEST CORP OF PA|16.04
20091124|91529Y106|UNM|41|UNUM GROUP COM STK|19.31
20091124|91688T104|URZ|6218|URANERZ ENERGY CORP|1.66
20091124|916896103|UEC|19280|URANIUM ENERGY CORP|3.12
20091124|91701P105|SXRZF|700|URANIUM ONE INC ORD SHS (CANAD|3.03
20091124|917016107|URNMF|12662|Uranium North Res Corp Ordinar|0.07
20091124|917047102|URBN|1217|URBAN OUTFITTERS INC|31.49
20091124|917277204|UPI|284|UROPLASTY INC-NEW|1.07
20091124|91729G301|UDW|846|US DATAWORKS, INC (NEW)|0.22
20091124|91730T201|USCS|1886|USCORP|0.04
20091124|91731L207|USBPRI|60|USB Cap X Preferred Stock|22.68
20091124|91759P106|UTK|676|UTEK CORPORATION|4.00
20091124|918019100|UTH|1538|UTILITIES HOLDRS TST|93.78
20091124|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091124|918194101|WOOF|201|VCA ANTECH INC|23.48
20091124|918204108|VFC|340|V. F. CORPORATION|73.25
20091124|91821K101|VCGH|400|VCG HOLDING CORP|2.14
20091124|91825V103|VQSLF|300|VIQ SOLUTIONS INC.|0.24
20091124|91829A105|VOIS|26251|VOIS INC. COMMON STOCK (DE)|0.01
20091124|91851C201|EGY|1305|VAALCO ENERGY INC (NEW)|4.24
20091124|918866104|VCI|598|VALASSIS COMMUNICATIONS INC|16.59
20091124|91888T409|VLCO|5344|ValCom, Inc. New Common Stock |0.07
20091124|918881202|VCTZF|48100|VALCENT PRODUCTS INC COM NEW|0.92
20091124|918905100|VHI|158|VALHI INC|10.34
20091124|91911X104|VRX|1676|VALEANT PHARMACEUTICALS INTL|32.60
20091124|91912E105|VALE|151|VALE S A ADR (REPSTG 1 COM SHR|28.64
20091124|91912E204|VALEP|706|VALE S A ADR (REPSTG 1 CL A PF|24.94
20091124|919134304|VLEEY|40|VALEO SPONS ADR|14.57
20091124|91915P107|VLDI|9611|VALIDIAN CORPORATION|0.04
20091124|919513101|VCBC|935|VALLEY CMNTY BK PLEASANTON CAL|6.00
20091124|919639104|VLYF|433|VALLEY FORGE COMPOSITE TECH IN|0.45
20091124|919794107|VLY|3745|VALLEY NATIONAL BANCORP|13.60
20091124|920256203|VLEN|1|VALOR ENERGY CORP NEW COMMON S|0.16
20091124|92046N102|VCLK|255|VALUECLICK INC|10.17
20091124|92047K107|VVTV|30|VALUEVISION|3.56
20091124|920919107|VKQ|1000|VAN KAMPEN CAP MUNI TST|12.85
20091124|920923109|VOQ|867|VAN KAMP CAP(OH)QLT MUNI TST|14.59
20091124|920928108|VIM|259|VAN KAMP CAP TR-INSD MUNIS|12.84
20091124|920929106|VGM|147|VAN KAMP CAP TST INVT GRD MNI |13.18
20091124|920931102|VTN|180|VAN KP CAP TST INV GRD NY MNI |13.98
20091124|920933108|VTJ|2392|VAN KP CAP TST INV GRD NJ MNI |15.51
20091124|920955101|VBF|840|VAN KAMPEN CAPITAL BD FD|19.50
20091124|920961109|VVR|2236|VAN KP CP SR INCM TST|4.05
20091124|92112B107|VCV|394|VAN KP CAP(CA)VAL MNI INCM TST|12.05
20091124|92112K107|VKI|1000|VAN KP CAP ADV MNI INCM TST II|11.01
20091124|92112T108|VPV|638|VAN KP CAP(PA)VAL MNI INCM TST|12.41
20091124|921166104|VTA|1124|VAN KAMPEN DYNAMIC CR OPPORTUN|10.74
20091124|921908844|VIG|217|VANGUARD DIVIDEND APPRECIATION|47.04
20091124|921910709|EDV|3518|VANGUARD EXTENDED DURATION TRE|97.50
20091124|921910816|MGK|5901|VANGUARD WORLD FD MEGA CAP 300|41.28
20091124|921910840|MGV|1292|VANGUARD WORLD FD MEGA CAP 300|35.59
20091124|921937793|BLV|774|VANGUARD BD INDEX FD INC LONG |78.03
20091124|921937819|BIV|718|VANGUARD BD INDEX FD INC INTER|80.93
20091124|921937827|BSV|303464|VANGUARD BD INDEX FD INC SHORT|80.32
20091124|921937835|BND|131669|VANGUARD BD INDEX FD INC TOTAL|79.79
20091124|921943858|VEA|178|VANGUARD TX MANAGED VANGUARD E|35.25
20091124|921946406|VYM|20333|VANGUARD WHITEHALL FDS (VANGUA|38.16
20091124|92204A108|VCR|170|VANGUARD CONSUMER DISCRETIONAR|45.49
20091124|92204A306|VDE|410|VANGUARD ENERGY ETF|84.27
20091124|92204A405|VFH|200|VANGUARD FINANCIAL ETF|29.58
20091124|92204A603|VIS|23998|VANGUARD INDUSTRIAL ETF|51.57
20091124|92204A702|VGT|485|VANGUARD INFORMATION TECHNOLOG|52.75
20091124|92204A801|VAW|132|VANGUARD MATERIALS ETF|67.45
20091124|922042718|VSS|50397|VANGUARD INTL EQTY FTSE ALL-WO|83.12
20091124|922042742|VT|213723|VANGUARD TOTAL WORLD STK INDEX|43.72
20091124|922042775|VEU|634|VANGUARD FTSE ALL- WORLD EX-US|44.72
20091124|922042866|VPL|235|VANGUARD PACIFIC ETF|51.41
20091124|922042874|VGK|100|VANGUARD EUROPEAN ETF|51.94
20091124|92205F106|VNR|23873|VANGUARD NAT RES LLC COM UNIT |17.15
20091124|922050109|VAEV|2500|VANITY EVENTS HOLDING, INC. CO|0.40
20091124|92230Y104|VDSI|421|VASCO DATA SECURITY INTL INC|6.80
20091124|92231M109|VASC|217|VASCULAR SOLLUTIONS INC|8.40
20091124|92237T108|VTON|19|VAST SOLUTIONS INC CL-B1|.
20091124|92237T306|VTTH|20|VAST SOLUTIONS INC CL-B3|.
20091124|922390208|VXGN|1501|VAXGEN INC|0.58
20091124|92240G101|VVC|757|VECTREN CORPORATION|23.71
20091124|92240M108|VGR|374|VECTOR GROUP LTD|14.35
20091124|922417100|VECO|171|VEECO INSTRUMENTS INC(DEL)|26.90
20091124|922515309|VGPR|20000|VEGA PROMOTIONAL SYSTEMS INC C|0.02
20091124|922587100|VMCI|1196|VEMICS INC|0.07
20091124|92275P307|VQ|50|VENOCO INC COM|11.69
20091124|92276F100|VTR|17473|VENTAS INC|42.03
20091124|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.04
20091124|922908512|VOE|762|VANGUARD MID-CAP VALUE INDEX F|43.23
20091124|922908553|VNQ|71141|VANGUARD REIT ETF|42.36
20091124|922908595|VBK|1243|VANGUARD SMALL-CAP GROWTH ETF |56.51
20091124|922908611|VBR|581|VANGUARD SMALL-CAP VALUE ETF|53.14
20091124|922908637|VV|26476|VANGUARD LARGE-CAP ETF|50.34
20091124|922908744|VTV|433|VANGUARD VALUE ETF|47.99
20091124|922908769|VTI|895|VANGUARD TOTAL STOCK MARKET ET|55.69
20091124|92334N103|VE|418|VEOLIA ENVIRONNEMENT|34.48
20091124|92335X100|VRDOQ|80|VERADO HOLDINGS INC|0.10
20091124|92336G106|VSUNQ|100|VERASUN ENERGY CORPORATION COM|.
20091124|92340P209|VRNM|861|VERENIUM CORP COM STK (US)|4.17
20091124|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091124|92343E102|VRSN|653|VERISIGN INC|22.02
20091124|92343V104|VZ|1763|VERIZON COMMUNICATIONS|31.33
20091124|92343X100|VRNT|200|VERINT SYSTEMS INC|16.40
20091124|92345Y106|VRSK|5605|VERISK ANALYTICS INC CL A|28.40
20091124|92346H102|VSMR|2200|VERIFY SMART CORP. COMMON STOC|0.91
20091124|92407M206|VRMLQ|10849|VERMILLION INC (DE)|19.98
20091124|92431M206|VNLPY|80|Vernalis Plc Sponsored ADR (Un|2.80
20091124|925284309|VSNT|103|VERSANT CORP NEW|17.81
20091124|92532F100|VRTX|5741|VERTEX PHARMACEUTICALS INC|39.36
20091124|92535G105|VTRO|671|VERTRO, INC|0.38
20091124|925458101|VWDRY|2519|VESTAS WIND SYSTEMS AS AMER DE|24.89
20091124|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091124|92553P102|VIA|460|VIACOM INC CLASS A COM NEW|31.82
20091124|92553P300|VNV|474|VIACOM INC NEW SR NT 6.850% 12|23.38
20091124|92554T103|VIAP|15428|VIA PHARMACEUTICALS INC COM ST|0.32
20091124|92554W106|VSPC|58299|VIASPACE INC.|0.02
20091124|925602104|VICL|9371|VICAL INC|3.05
20091124|92581N103|VCRT|130750|VICOR TECHNOLOGIES INC NEW COM|0.69
20091124|925815102|VICR|100|VICOR CORP|8.49
20091124|92625W101|VITFF|41078|Victoria Gold Corp Ordinary Sh|0.66
20091124|926555103|VIDE|100|VIDEO DISPLAY CORP|4.34
20091124|92685Q200|VKNG|4932262|VIKING SYSTEMS, INC. NEW COMMO|0.79
20091124|927107409|VLGEA|59|VILLAGE SUPER MARKET CL-A NEW |31.00
20091124|927191106|VCO|119|VINA CONCHA Y TORO ADR (EA REP|40.39
20091124|927320101|VCISY|1781|VINCI SA ADR (FRANCE)|14.49
20091124|927426106|VNBCQ|10276|VINEYARD NATL BANCORP|0.04
20091124|927624502|VION|4762|VION PHARMACEUTICALS INC|0.75
20091124|92763R104|VIRL|100|VIRAGE LOGIC CORP|5.71
20091124|92764R103|VRAL|58178|VIRAL GENETICS INC DEL|0.06
20091124|92769L101|VMED|93|VIRGIN MEDIA INC. COM|16.57
20091124|92769R108|VM|558|VIRGIN MOBILE USA INC CL A COM|5.31
20091124|927804609|VELPRE|2|VA. ELEC&PWR $5 DIV PFD|94.95
20091124|927912105|VSCI|3117|VISION SCIENCES INC (DEL)|1.27
20091124|927926303|VGZ|5604|VISTA GOLD CORPORATION NEW|3.04
20091124|928028109|VABK|5|VIRGINIA NATIONAL BANK|16.02
20091124|92823T108|VHC|920|VirnetX Holding Corp Common St|2.75
20091124|928241108|VPHM|874|VIROPHARMA INC|7.77
20091124|92826B104|VRAD|1003|VIRTUAL RADIOLOGIC CORPORATION|13.08
20091124|92827K103|VTSI|1081|VIRTRA SYSTEMS, INC.|0.09
20091124|92831R201|VKSC|1201|VISKASE COMPANIES INC NEW|1.60
20091124|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091124|92833U103|VISN|359|VISIONCHINA MEDIA INC SPONSORE|9.15
20091124|928366103|VVIT|2097|VISTA INTERNATIONAL TECHNOLOGI|0.07
20091124|92839U107|VSTNQ|6|VISTEON CORPORATION|0.08
20091124|92845F102|VUAL|40000|VISUAL INDS INC NEV|0.06
20091124|92846N104|VTAL|46|VITAL IMAGES INC-NEW|12.67
20091124|92849E101|VSI|50|VITAMIN SHOPPE INC COM STK (DE|18.73
20091124|928497106|VTSS|89195|VITESSE SEMICONDUCTOR CORP|0.22
20091124|928501303|VODG|99|VITRO DIAGNOSTIC INC|0.32
20091124|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091124|92855S200|VIV|622|VIVO PARTICIPACOES S A SPONS A|29.02
20091124|928551100|VVUS|1550|VIVUS INC|8.54
20091124|92856Q203|VLYPRA|657|VNB CAPITAL TR I 7.75% (TOPRS)|24.80
20091124|92857W209|VOD|69|VODAFONE GROUP PLC (REPTSG 10 |22.57
20091124|928622109|VMII|14342|VOICE MOBILITY INT'L INC|0.12
20091124|92864N101|VLCM|377|VOLCOM, INC.|16.55
20091124|928660109|VLGAY|831|VOLGATELECOM PUB JT STK CO SPO|4.92
20091124|928703107|VOL|958|VOLT INFORMATION SCIENCES INC |9.05
20091124|928708106|VLTR|1027|VOLTERRA SEMCONDUCTOR CORP|16.75
20091124|92886T201|VG|3636|VONAGE HOLDINGS CORP|1.18
20091124|928929108|VTKHY|48|V-TECH HOLDINGS LTD ADR|82.58
20091124|929042109|VNO|755|VORNADO REALTY TRUST|65.47
20091124|929042604|VNOPRE|2167|VORNADO REALTY TRUST PREFERRED|22.90
20091124|929042802|VNOPRG|500|VORNADO REALTY TRUST PREFERRED|21.57
20091124|929042885|VNOPRH|22|VORNADO REALTY TRUST 6.75% SER|22.12
20091124|929043602|VNOD|751|VORNADO REALTY LP 7.875% PUB I|23.85
20091124|92908G104|VXEN|1190|VTEX ENERGY INC|0.01
20091124|92909W108|VOYT|500600|Voyant International Corporati|.
20091124|929160109|VMC|173|VULCAN MATERIALS COMPANY (HOLD|50.51
20091124|929212108|VUOC|15599|Vu1 Corporation Common Stock|0.61
20091124|92922P106|WTI|1991|W&T OFFSHORE, INC.|10.48
20091124|92924F106|WGL|701|WGL HOLDINGS INC.|31.67
20091124|929251874|WHI|2128|W HOLDING COMPANY INC. (NEW)|15.06
20091124|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091124|92930Y107|WPC|322|WP CAREY & CO LLC|26.18
20091124|92931L203|WPCS|110|WPCS INTERNATIONAL INC NEW|2.98
20091124|92932M101|WNS|400|WNS HOLDINGS LIMITED ADS SHS (|15.95
20091124|92932Q102|WSCI|930|WSI INDUSTRIES INC|2.01
20091124|929328102|WSFS|49|WSFS FINL CORP|27.21
20091124|92933H101|WPPGY|179|WPP PLC ADR (JE)|47.88
20091124|929352102|WX|9022|WUXI PHARMATECH, CAYMAN INC RE|15.30
20091124|929360105|WWAG|5400|WWA GROUP INC|0.11
20091124|92977V206|WNAPR|397|WACHOVIA PFD FUNDING CORP PERP|19.47
20091124|92978U207|WBPRB|800|WACHOVIA CAP TR IV GTD TR PFD |21.42
20091124|92978X201|WBPRC|3454|WACHOVIA CAP TR IX 6.35% (DELA|21.23
20091124|92979K208|WBPRD|95|Wachovia Cap Tr X Tr Pfd Secur|25.00
20091124|930004205|WACLY|318|WACOAL|55.80
20091124|930059100|WDR|170|WADDELL & REED FINL INC CL A|29.47
20091124|93041P100|WGBS|372|WAFERGEN BIO-SYSTEMS, INC. COM|1.50
20091124|93114W107|WMMVY|58|WAL-MART DE MEXICO S A B DE C |41.33
20091124|931422109|WAG|4|WALGREEN COMPANY|39.42
20091124|93317Q105|WLT|234|WALTER ENERGY INC COM STK (DE)|68.69
20091124|934550104|WMG|294|WARNER MUSIC GROUP CORP|7.06
20091124|93564A100|WRES|17074|WARREN RESOURCES INC|2.48
20091124|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091124|937303105|WBCO|400|WASHINGTON BANKING CO|9.30
20091124|939322103|WAMUQ|3514|WASHINGTON MUTUAL,INC|0.12
20091124|939322814|WAMPQ|55|Washington Mutual, Inc. Non Cu|23.99
20091124|939653101|WRE|4108|WASH REAL EST INV TST SBI|26.95
20091124|940610108|WASH|300|WASHINGTON TRUST BANCORP INC|15.22
20091124|941053100|WCN|650|WASTE CONNECTIONS INC|32.49
20091124|94106L109|WM|354|WASTE MANAGEMENT INC(NEW)|33.28
20091124|941092108|WTAR|12200|Wataire International, Inc. Co|0.04
20091124|941872103|WSCC|100|WATERSIDE CAPITAL CORP|0.46
20091124|941888109|WSBF|1400|WATERSTONE FINANCIAL INC COM S|1.90
20091124|942622200|WSO|357|WATSCO INC|51.30
20091124|942683103|WPI|283|WATSON PHARMACEUTICALS INC|35.55
20091124|942712100|WW|187|WATSON WYATT WORLDWIDE , INC C|42.89
20091124|942749102|WTS|130|WATTS WATER TECHNOLOGIES INC C|31.73
20091124|943526301|WAVX|22510|WAVE SYSTEMS CORP CL-A COM STK|1.30
20091124|943557108|WAVL|29679|WAVELIT, INC. COMMON STOCK|.
20091124|946788106|WYNX|2383|WAYTRONX, INC. COMMON STOCK (C|0.09
20091124|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|49.00
20091124|94770V102|WBMD|117|WEBMD HEALTH CORP COM STK RECL|36.37
20091124|947890109|WBS|719|WEBSTER FINL CORP WATERBURY CN|12.87
20091124|948365507|WBSTP|1510|WEBSTER PFD CAP CP PFD B8.625 |9.91
20091124|948626106|WTW|59|WEIGHT WATCHERS INTL|27.53
20091124|948741103|WRI|4700|WEINGARTEN RLTY INVS/SBI|19.18
20091124|948741509|WRIPRD|155|WEINGARTEN RLTY INV DEP SHS RE|19.90
20091124|948741608|WRIPRE|87|WEINGARTEN RLTY INVS DEP SHS R|20.28
20091124|948741848|WRD|1200|WEINGARTEN REALTY INVESTORS NT|21.25
20091124|94973Q108|WEQL|665|WELLQUEST MEDICAL|0.03
20091124|949746101|WFC|14858|WELLS FARGO & CO(NEW)|28.07
20091124|949746804|WFCPRL|308|WELLS FARGO 7.5% NON CUMV PERP|900.25
20091124|949746879|WFCPRJ|2113|WELLS FARGO DEP SH RPSG 1/40 I|25.28
20091124|94976Y207|WSF|100|WELLS FARGO CAPITAL IV 7% CAPI|24.50
20091124|94979B204|WPK|2485|WELLS FARGO CAP VII (TRUPS) 5.|20.46
20091124|94979D200|GWF|10112|WELLS FARGO CAP VIII 5.625% TS|20.15
20091124|94979P203|JWF|1195|WELLS FARGO CAP IX TR ORIGINAT|19.92
20091124|949829204|WCO|63150|WELLS FARGO CAP XIV GTD ENHANC|26.76
20091124|94985V202|BWF|30258|WELLS FARGO & COMPANY ENHANCED|25.22
20091124|950587105|WEN|351|WENDY'S/ARBY'S GROUP INC CL A |4.11
20091124|950670307|WNRC|13515|WENR CORP NEW|0.01
20091124|950678201|WNWG|953981|WENTWORTH ENERGY INC NEW|.
20091124|950755108|WERN|1932|WERNER ENTERPRISES INC|18.79
20091124|950817106|WSC|1|WESCO FINANCIAL CORP|342.30
20091124|952145100|WCBO|1900|WEST COAST BANCORP (OR)|2.36
20091124|954235107|WMAR|395|WEST MARINE INC|7.32
20091124|955306105|WST|476|WEST PHARMACEUTICAL SERV INC|39.93
20091124|95709T100|WR|720|WESTAR ENERGY INC|20.37
20091124|95709T704|WRS|791|WESTAR ENERGY, 1ST MTG INC 6.1|24.87
20091124|957541105|WSTL|1900|WESTELL TECHNOLOGIES INC CL-A |1.17
20091124|957638109|WAL|533|WESTERN ALLIANCE BANCORPORATIO|4.15
20091124|95766A101|ESD|1025|WESTERN ASSET EMERGING MKTS DE|17.35
20091124|95766B109|EHI|1090|WESTERN ASSET GLB HIGH INCM FD|10.72
20091124|95766E103|EMD|3360|WESTERN ASSET EMERGING MKTS IN|12.39
20091124|95766G108|GDF|795|WESTERN ASSET GLB PARTNERS INC|11.40
20091124|95766J102|HIX|4723|WESTERN ASSET HIGH INCM FD II |8.84
20091124|95766K109|HIO|1957|WESTERN ASSET HIGH INCM OPPORT|5.55
20091124|95766L107|MHY|5239|WESTERN ASSET MANAGED HIGH INC|5.58
20091124|95766M105|MMU|4279|WESTERN ASSET MANAGED MUNI FD |12.16
20091124|95766N103|MHF|5379|WESTERN ASSET MUNI HIGH INCM F|7.48
20091124|95766P108|MNP|800|WESTERN ASSET MUNI PARTNERS FD|12.85
20091124|95766Q106|WIA|10361|WESTERN ASSET/CLAYMORE INFLATI|12.44
20091124|95766R104|WIW|7548|WESTERN ASSET/CLAYMORE INFLATI|12.47
20091124|95766T100|PAI|118|WESTERN ASSET INCOME FUND|12.51
20091124|957664105|WEA|780|WESTERN ASSET PREMIER BOND FD |12.52
20091124|957667108|GFY|560|WESTERN ASSET VARIABLE RT STRA|13.82
20091124|95768A109|MTT|1452|WESTERN ASSET MUN DEFINED OPPO|20.43
20091124|95790A101|IGI|521|WESTERN ASSET INVESTMENT GRADE|19.46
20091124|95805Y102|WCPCF|480|WESTERN COPPER CORP COMMON NEW|1.76
20091124|958102105|WDC|89441|WESTERN DIGITAL CORP|38.15
20091124|958254104|WES|20400|WESTERN GAS PARTNERS, LP|19.16
20091124|958435109|SBI|2751|WESTERN INTER MUNI FD INC COM |8.98
20091124|959319104|WNR|9782|WESTERN REFINING, INC.|4.49
20091124|959590100|WSEG|4980|WESTERN STANDARD ENERGY CORP C|0.02
20091124|959802109|WU|51007|THE WESTERN UNION COMPANY|18.98
20091124|96008P104|WFD|12471|WESTFIELD FINL INC NEW|8.40
20091124|960413102|WLK|272|WESTLAKE CHEMICAL CORPORATION |27.34
20091124|960908309|WPRT|164|WESTPORT INNOVATIONS INC NEW O|12.46
20091124|961214301|WBK|1|WESTPAC BANKING ADS 5 ORD SH|113.19
20091124|961443116|WLBCWS|100|WESTERN LIBERTY BANCORP WTS EX|0.97
20091124|96169B100|WTWG|23|Westway Group, Inc. Common Sto|4.90
20091124|962149100|WEYS|890|WEYCO GROUP INC|23.68
20091124|962257200|WARFY|922|WHARF HOLDINGS LTD ORD UNSPONS|10.58
20091124|963320106|WHR|1788|WHIRLPOOL CORPORATION|71.41
20091124|964109102|WMTM|117|WHITE MOUNTAIN TITANIUM CORP|0.95
20091124|96445P105|RVR|650|WHITE RIVER CAPITAL, INC.|11.56
20091124|96536P105|WTMK|4890|WHITEMARK HOMES INC|.
20091124|966387102|WLL|786|WHITING PETROLEUM CORP|61.32
20091124|966612103|WTNY|7|WHITNEY HOLDING CORP|8.20
20091124|966837106|WFMI|3380|WHOLE FOODS MKT INC|26.73
20091124|96684T206|WYDI|4936|Who's Your Daddy, Inc. New Com|0.15
20091124|967590100|WYY|750|WIDEPOINT CORP|0.79
20091124|967797101|GIW|4732|WILBER CORP|6.73
20091124|969203108|WG|200|WILLBROS GROUP INC (DE)|16.06
20091124|969457100|WMB|143|WILLIAMS COMPANIES|20.06
20091124|969490101|CWEI|86|WILLIAMS CLAYTON ENERGY INC|27.93
20091124|96950F104|WPZ|509|WILLIAMS PARTNERS L.P. COM UTS|26.53
20091124|969904101|WSM|214|WILLIAMS-SONOMA INC|21.82
20091124|970646204|WLFCP|1450|WILLIS LEASE FINANCE CORPORATI|9.61
20091124|971433107|WLMIY|926|Wilmar International Ltd Unspo|45.16
20091124|97186T108|WIBC|1084|WILSHIRE BANCORP INC|6.82
20091124|97263M109|WBD|14349|WIMM-BILL-DANN FGOODS OJSC|19.89
20091124|97315W105|WWPW|500|Wind Works Power Corp. Common |1.21
20091124|97381W104|WIN|779|WINDSTREAM CORP COM|10.13
20091124|974241101|WEX|300|WINLAND ELECTRONICS, INC|0.77
20091124|974250102|WINA|1289|WINMARK CORPORATION|21.85
20091124|974255507|WNMX|101688|Winmax Trading Group, Inc. New|.
20091124|974280307|WINN|575|WINN-DIXIE STORES INC COM NEW |11.34
20091124|974637100|WGO|10086|WINNEBAGO INDS INC|11.60
20091124|975012105|WNBD|51749|Winning Brands Corporation Com|.
20091124|976391300|FUR|2697|WINTHROP REALTY TRUST SHS BENE|8.92
20091124|97650W108|WTFC|761|WINTRUST FINL CORP|27.18
20091124|97651M109|WIT|700|WIPRO LIMITED ADS (1 EQTY SHS)|20.63
20091124|976524108|WTT|294|WIRELESS TELECOM GROUP INC|0.77
20091124|97654T101|WITFF|5000|WIRELESS2 TECHNOLOGIES, INC OR|0.16
20091124|976656306|WELPP|65|WISCONSIN ELEC PWR 3.60%PFD|61.00
20091124|97717W109|DTD|489|WISDOMTREE TR TOTAL DIVIDEND F|41.22
20091124|97717W133|CEW|45864|WISDOMTREE DREYFUS EMERGING CU|22.26
20091124|97717W158|SZR|983|WISDOMTREE DREYFUS SOUTH AFRIC|28.32
20091124|97717W166|ICN|14507|WISDOMTREE DREYFUS INDIA RUPEE|25.10
20091124|97717W174|EU|127|WISDOMTREE DREYFUS EURO FUND|24.20
20091124|97717W182|CYB|92006|WISDOMTREE DREYFUS CHINESE YUA|25.31
20091124|97717W216|BNZ|201|WISDOMTREE DREYFUS NEW ZEALAND|25.42
20091124|97717W224|JYF|200|WISDOMTREE DREYFUS JAPANESE YE|29.41
20091124|97717W240|BZF|1734|WISDOMTREE DREYFUS BRAZILIAN R|26.95
20091124|97717W281|DGS|6819|WISDOMTREE EMERGING MARKETS SM|41.69
20091124|97717W307|DLN|511|WISDOMTREE TR LARGECAP DIVID F|41.45
20091124|97717W315|DEM|817|WISDOMTREE EMERG MKTS EQUITY I|48.93
20091124|97717W406|DTN|225|WISDOMTREE TR DIVID EX FINANCI|39.91
20091124|97717W554|EEZ|210|WISDOMTREE TR EARNINGS TOP 100|37.91
20091124|97717W596|EXT|83|WISDOMTREE TR TOTAL EARNINGS F|39.26
20091124|97717W604|DES|125|WISDOMTREE TR SMALLCAP DIVID F|37.33
20091124|97717W653|DBU|758|WISDOMTREE TR INTL UTILITIES S|22.63
20091124|97717W661|DBT|414|WISDOMTREE TR INTL TECHNOLOGY |17.87
20091124|97717W679|DDI|349|WISDOMTREE TR INTL INDUSTRIAL |22.14
20091124|97717W687|DBR|416|WISDOMTREE TR INTL HEALTH CARE|24.11
20091124|97717W695|DRF|3099|WISDOMTREE TR INTL FINANCIAL S|16.84
20091124|97717W703|DWM|46|WISDOMTREE TRUST DEFA FD|47.99
20091124|97717W711|DKA|1271|WISDOMTREE TR INTL ENERGY SECT|26.27
20091124|97717W729|DPN|213|WISDOMTREE TR INTL CONSUMER ST|24.98
20091124|97717W737|DPC|135|WISDOMTREE TR INTL CONSUMER DE|19.39
20091124|97717W745|DGG|221|WISDOMTREE TR INTL COMMUNICATI|24.81
20091124|97717W752|DBN|655|WISDOMTREE TR INTL BASIC MATER|27.52
20091124|97717W778|DIM|11|WISDOMTREE TR INTL MIDCAP DIVI|48.62
20091124|97717W786|DOO|168|WISDOMTREE TR INTL DIVID EX FI|44.56
20091124|97717W794|DOL|668|WISDOMTREE TR INTL LARGECAP DI|47.30
20091124|97717W802|DTH|277|WISDOMTREE|44.71
20091124|97717W810|DNH|100257|WISDOMTREE PACIFIC EX-JAPAN EQ|56.93
20091124|97717W836|DFJ|749|WISDOMTREE TR JAPAN SMALLCAP D|38.17
20091124|97717W844|DNL|100|WISDOMTREE WORLD EX-US GROWTH |48.63
20091124|97717W885|DEB|379|WISDOMTREE TRUST EUROPE TOTAL |45.69
20091124|97717X107|ROI|147|WISDOMTREE LARGECAP GROWTH FUN|34.54
20091124|97717X305|GULF|3881|WISDOM TREE MIDDLE EAST DIVIDE|15.01
20091124|977427103|WITM|24464|WITS BASIN PRECIOUS MINERALS I|0.09
20091124|97750V109|WZE|126368|WIZZARD SOFTWARE CORPORATION|0.45
20091124|97786P100|WOSCY|44114|WOLSELEY PLC ADS ( REP 1 ORD S|2.12
20091124|979685104|WDFN|1059|WOODLANDS FINANCIAL SVCS CO|17.50
20091124|981063100|WF|319|WOORI FINANCE HOLDINGS CO LTD |41.03
20091124|98136R101|WLGC|8275|WORDLOGIC CORPORATION|0.28
20091124|981419104|WRLD|14263|WORLD ACCEPTANCE CORP (DEL)|29.85
20091124|98143F108|WDAS|7474|World Assurance Group, Inc. Co|0.15
20091124|981442106|WCPSF|940|WORLD COLOR PRESS INC COM SHS |9.55
20091124|98145W208|XWES|29|WORLD ENERGY SOLUTIONS INC NEW|3.15
20091124|981473101|WFSV|35500|WORLDWIDE FOOD SVCS INC COM ST|.
20091124|981475106|INT|201|WORLD FUEL SERVICES CORP|54.87
20091124|98154U101|WMEG|1535|WORLD MORTGAGE EXCHANGE GROUP |0.30
20091124|98156L307|WGAT|26159|WORLDGATE COMMUNICATIONS|0.89
20091124|98156Q108|WWE|1171|WORLD WRESTLING ENTERTAINMENT |15.90
20091124|98158R104|WEMU|200|Worldwide Energy Manufacturing|4.40
20091124|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.50
20091124|981811102|WOR|2711|WORTHINGTON IND'S, INC|12.18
20091124|98211X106|WNDM|100|Wound Management Technologies,|2.00
20091124|98233Q105|WXS|100|WRIGHT EXPRESS CORPORATION|29.96
20091124|98310W108|WYN|4200|WYNDHAM WORLDWIDE CORP COM|19.06
20091124|983134107|WYNN|1198|WYNN RESORTS LTD|63.78
20091124|98370R106|XCASF|9000|X CAL RESOURCES LTD (F)|0.17
20091124|98371P109|XCHC|31923|THE X-CHANGE CORP|0.03
20091124|98386D109|XTLBY|4834|XTL BIOPHARMACEUTICALS AMERICA|0.15
20091124|98389B100|XEL|824|XCEL ENERGY INC|20.33
20091124|98389B308|XELPRB|15|XCEL ENERGY CUM PRF STK $4.08 |69.45
20091124|98389B506|XELPRD|170|XCEL ENERGY CUM PRF STK $4.11 |68.45
20091124|98389B605|XELPRE|171|XCEL ENERGY CUM PRF STK $4.16 |78.00
20091124|98389B886|XCJ|13741|XCEL ENERGY INC JR SUB NTS 00/|25.98
20091124|983919101|XLNX|3|XILINX INC|22.52
20091124|983982109|XSEL|980|XINHUA SPORTS & ENTMT LTD AM D|1.13
20091124|98400D101|XPGH|4835|XCELPLUS GLOBAL HOLDINGS INC C|0.25
20091124|98411C100|XNPT|100|XENOPORT, INC.|16.20
20091124|984117101|XNN|118|XENONICS HOLDINGS INC|0.73
20091124|984126102|XONI|300|XONICS INX CL-A|.
20091124|984136101|XTGR|431|XTRA-GOLD RESOURCES CORP|1.00
20091124|98414Y109|XFN|3933|XFONE INC|0.90
20091124|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091124|98415N102|XMCP|3|XIOM COPR COM|0.31
20091124|98416J100|XRM|7841|XERIUM TECHNOLOGIES, INC.|0.67
20091124|98417K106|XOHO|12804|XO Holdings, Inc. Common Stock|0.60
20091124|98417N100|XNYH|2282|Xinyinhai Technology, Ltd. Com|0.24
20091124|984238105|YMI|8463|YM BIOSCIENCES INC|1.19
20091124|984245100|YPF|1436|YPF SOCIEDAD ANONIMA ADS|38.00
20091124|984249102|YRCW|1942469|YRC WORLDWIDE INC|1.21
20091124|98425R200|YTBLA|17580|YTB INTERNATIONAL, INC. COM ST|0.07
20091124|98462Y100|AUY|26791|YAMANA GOLD INC|13.60
20091124|984632208|YMZBY|2|YAMAZAKI BAKING LTD ADR|119.70
20091124|984846105|YZC|101|YANZHOU COAL MNG CO LTD ADS RE|19.89
20091124|984851204|YARIY|50|YARA INTL ASA SPONS ADR (NORWA|41.16
20091124|98584B103|YGE|357|YINGLI GREEN ENERGY HOLDING CO|13.86
20091124|98607B106|YONG|324435|YONGYE INTERNATIONAL, INC. COM|9.20
20091124|988415105|YUEIY|1394|Yue Yuen Industrial (Holdings)|14.81
20091124|98876R204|ZBB|1783|ZBB ENERGY CORPORATION|1.13
20091124|98878Q105|ZTCOY|1000|Zte Corporation Unsponsored AD|11.61
20091124|988801106|ZVUE|32598|ZVUE CORPORATION COM|.
20091124|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091124|98884U108|ZAGG|3225|ZAGG INCORPORATED COM STK|4.13
20091124|988858106|ZLC|2092|ZALE CORPORATION|4.50
20091124|988924205|ZTHO|487|Z TRIM HLDGS Z TRIM HLDGS INC |1.00
20091124|98906R208|ZANE|790|ZANETT INC NEW COM STK|0.45
20091124|98912M201|ZAAP|121059|ZAP|0.21
20091124|989139100|ZARLF|1892|ZARLINK SEMICONDUCTOR INC.|0.82
20091124|989207105|ZBRA|2658|ZEBRA TECHNOLOGIES CORP CL-A|27.52
20091124|98935D105|ZENG|4606|ZENERGY INTERNATIONAL INC. COM|0.01
20091124|98944B108|ZEP|36|ZEP INC COM STK (DE)|17.74
20091124|98952K107|HOGS|871|ZHONGPIN INC COM STK|14.08
20091124|989524301|ZILG|530|ZILOG INC|2.81
20091124|98953B106|ZVTK|39319|Zevotek, Inc. Common Stock|.
20091124|989696109|ZN|32049|ZION OIL & GAS INC COM|6.59
20091124|989701107|ZION|2375|ZIONS BANCORP|14.12
20091124|989701503|ZBPRC|40|ZIONS BANCORP DEP SHS RPST 1/4|19.22
20091124|989703202|ZBPRB|3702|ZIONS CAP TR B CAP SECS %|20.70
20091124|98973A104|ZBPRA|577|Zions Bancorporation Depositar|13.04
20091124|98973P101|ZIOP|2652|ZIOPHARM ONCOLOGY, INC.|3.53
20091124|98974P100|ZIXI|1716|ZIX CORPORATION|1.71
20091124|98975W104|ZOLT|906|ZOLTEK COMPANIES INC|9.72
20091124|98976E301|ZOOM|39054|ZOOM TECHNOLOGIES INC NEW COM |7.57
20091124|98977K108|ZRSCF|5000|Zoloto Resources Ltd. Common S|0.02
20091124|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.53
20091124|989817101|ZUMZ|1671|ZUMIEZ INC COM|11.70
20091124|98982M107|ZFSVY|454|ZURICH FINANCIAL SVCS SPN ADR |22.53
20091124|989834106|ZF|1175|ZWEIG FUND INC|3.22
20091124|989837109|ZTR|8355|ZWEIG TOTAL RETURN FUND|3.88
20091124|98986M103|ZYXI|231|ZYNEX, INC. COMMON STOCK (NV) |1.35
20091124|989872106|ZYTC|1500|Zyto Corporation|0.25
20091125|D1668R123|DAI|1572|DAIMLER AG|53.15
20091125|D18190898|DB|186795|DEUTSCHE BANK AG NAMEN AKT|74.68
20091125|E8683R144|STDPRE|35232|SANTANDER FIN PFD S.A. UNIPERS|27.51
20091125|E90215109|TLVT|121|TELEVENT GIT S.A. (SPAIN)|31.61
20091125|G0129K104|AYR|1164|AIRCASTLE LIMITED COM|9.20
20091125|G0219G203|AWH|5|ALLIED WORLD ASSURANCE COMPANY|48.02
20091125|G02995101|ASI|1039|AMERICAN SAFETY INSURANCE HOLD|15.59
20091125|G04136100|APWR|267002|A-POWER ENERGY GENERATION SYST|14.59
20091125|G0450A147|ARHPRA|13|ARCH CAPITAL GROUP LTD 8% PFD |24.09
20091125|G0450A154|ARHPRB|230|ARCH CAPITAL GROUP LTD. 7.87% |23.86
20091125|G0464B107|AGII|270|ARGO GROUP INTERNATIONAL HOLDI|30.89
20091125|G0474B105|RAMS|800|ARIES MARITIME TRANSPORT LTD|1.03
20091125|G0535E106|AWRCF|200|ASIA PACIFIC WIRE & CABLE CORP|2.75
20091125|G05384105|AHL|879|ASPEN INSURANCE HOLDINGS LTD O|26.11
20091125|G05384139|AHLPRA|51|ASPEN INSURANCE HLDGS LTD PERF|21.60
20091125|G0585R106|AGO|227|ASSURED GUARNATY LTD|23.04
20091125|G06750106|AUTC|184|AUTOCHINA INTERNATIONAL LIMITE|24.50
20091125|G06750114|AUTCW|834|AUTOCHINA INTERNATIONAL LIMITE|17.10
20091125|G0692U109|AXS|306|AXIS CAPITAL HOLDINGS LTD|29.18
20091125|G0692U208|AXSPRA|135|AXIS CAPITAL HOLDINGS, LTD PFD|22.00
20091125|G10082108|EXXI|16900|Energy XXI (Bermuda) Limited C|2.39
20091125|G1151C101|ACN|640|ACCENTURE PLC CL-A ORDINARY SH|40.54
20091125|G16252101|BIP|1304|BROOKFIELD INFRASTRUCTURE PART|15.95
20091125|G16962105|BG|197|BUNGE LIMITED|62.68
20091125|G16962113|BGLIF|96|Bunge Limited Pref Shs Conv (B|620.05
20091125|G16962204|BGEPF|88|Bunge Limited 4.875% Perpetual|86.95
20091125|G2022L106|CHINA|1268|CDC CORPORATION CL A COM|2.55
20091125|G2110R106|IMOS|791|CHIPMOS TECHNOLOGIES BERMUDA L|0.71
20091125|G2110U109|CHNR|868|CHINA NATURAL RESOURCES, INC|10.51
20091125|G21107100|CO|100|CHINA CORD BLOOD CORP ORDINARY|6.07
20091125|G21107118|CNDWF|551|CHINA CORD BLOOD CORP WT EXP 1|1.52
20091125|G21176105|CABL|811205|CHINA CABLECOM HOLDINGS, LTD. |0.68
20091125|G21176113|CABLW|17500|CHINA CABLECOM HOLDINGS, LTD. |0.05
20091125|G2156W100|CFQCF|55000|CHINA FUNDAMENTAL ACQUISITION |7.73
20091125|G23773107|CWCO|598|CONSOLIDATED WATER CO., INC.|13.47
20091125|G2519Y108|BAP|60|CREDICORP LTD (COMM $5.00 PAR)|73.42
20091125|G25343107|CZZ|414|COSAN LIMITED SHS A (BERMUDA) |6.99
20091125|G2554F105|COV|357|COVIDIEN PLC|46.80
20091125|G29438101|EFUT|1329|E-FUTURE INFORMATION TECHNOLOG|7.59
20091125|G30397106|ENH|180|ENDURANCE SPECIALTY HOLDINGS L|37.68
20091125|G3156P103|ASA|3683|ASA LIMITED|78.82
20091125|G3159C109|CRYP|6297|CRYPTOLOGIC LIMITED COM STK (G|3.22
20091125|G32030101|CLWT|42|EURO TECH HOLDINGS CO LTD|2.06
20091125|G3529T105|FSR|1300|FLAGSTONE REINSURANCE HOLDINGS|11.01
20091125|G36738105|FDP|1|FRESH DEL MONTE PRODUCE(ORD)|22.52
20091125|G3682E127|FRO|3080|FRONTLINE LTD|26.74
20091125|G37260109|GRMN|123758|GARMIN LTD|31.62
20091125|G3922B107|G|1053|GENPACT LIMITED|13.50
20091125|G39300101|GSOL|220|GLOBAL SOURCES LTD|6.08
20091125|G3958U102|CHOP|234312|GOLDEN GREEN ENTERPRISES LTD O|5.15
20091125|G3958U110|CHOPW|469|GOLDEN GREEN ENTERPRISES LTD W|1.20
20091125|G4095J109|GLRE|255|GREENLIGHT CAPITAL RE LTD CL A|23.76
20091125|G4388N106|HELE|542|HELEN OF TROY LTD-NEW-BERMUDA |21.83
20091125|G4412G101|HLF|171|HERBALIFE LTD|43.26
20091125|G4481U106|HIHO|26|HIGHWAY HOLDINGS LTD|1.94
20091125|G45667105|HOLI|3500|HOLLYSYS AUTOMATION TECHNOLOGI|13.09
20091125|G491BT108|IVZ|11298|INVESCO LTD (NEW)|22.72
20091125|G5138L100|JST|185341|JINPAN INT'L LTD(COMMON)|39.94
20091125|G55312105|JADE|600|LJ INTL INC|3.26
20091125|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091125|G5876H105|MRVL|770186|MARVELL TECH GROUP LTD|15.66
20091125|G60642108|MF|4867|MF GLOBAL LTD|6.84
20091125|G62185106|MRH|248|MONTPELIER RE HOLDINGS LTD|17.40
20091125|G6359F103|NBR|101226|NABORS INDS LTD (NEW) BERMUDA |20.71
20091125|G65773106|NAT|17596|NORDIC AMERICAN TANKER SHPG LT|32.51
20091125|G66202113|NHRWS|186|NORTH ASIA INVESTMENT CORPORAT|0.38
20091125|G67743107|OEH|927|ORIENT-EXPRESS HOTELS LTD CL A|8.58
20091125|G67828106|SEED|2060|ORIGIN AGRITECH LIMITED|10.51
20091125|G6830P118|NLXWS|14734|OVERTURE ACQUISITION CORP WTS |0.37
20091125|G6852T105|PRE|81|PARTNERRE LTD|77.24
20091125|G6852T204|PREPRC|243|PARTNERRE LTD PFD C|22.54
20091125|G68603409|PREPRD|1482|PARTNERRE LTD PFD SER D 6.5%|21.80
20091125|G7127P100|PTP|71|PLATINUM UNDERWRITERS HLDGS LT|36.61
20091125|G72457115|PRD|601|Primus Guaranty, LTD. Sr Nt (B|13.21
20091125|G7293H114|PUKPR|27|PRUDENTIAL PLC PERPETUAL SUB C|22.48
20091125|G7293H189|PUKPRA|5|PRUDENTIAL PLC 6.50 EXCHG PERP|21.49
20091125|G7303A109|XING|1100|QIAO XING UNIV TELEPHONE INC|1.91
20091125|G73031109|QXM|378|QIAO XING MOBILE COMMUNICATION|4.64
20091125|G7304Y106|PYPCE|725|PYPO CHINA HOLDINGS LIMITED. O|9.28
20091125|G73537410|SKRRF|8434|SCOTTISH RE GROUP LIMITED|0.22
20091125|G7415M108|RCON|535|RECON TECHNOLOGY LTD ORD SHS (|6.78
20091125|G7498P200|RNRPRB|911|RENAISSANCERE HLDGS LTD PFD SH|23.15
20091125|G7498P309|RNRPRC|502|RENAISSANCERE HLDGS LTD 6.08% |19.25
20091125|G7498P408|RNRPRD|683|RENAISSANCERE HOLDINGS LTD 6.6|21.24
20091125|G7513K103|REPPRA|2019|REPSOL INTL CAP LTD 7.45%PF A |25.18
20091125|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.15
20091125|G7945J104|STX|2961|SEAGATE TECHNOLOGY|15.67
20091125|G8005Y106|IDI|32200|SEARCHMEDIA HOLDINGS LIMITED|8.20
20091125|G80680203|SAPX|14638|SEVEN ARTS PICTURES PLC NEW CO|3.00
20091125|G81075106|SFL|431|SHIP FINANCE INTERNATIONAL LTD|12.90
20091125|G81276100|SIG|24|SIGNET JEWELERS LTD COM SHS|26.32
20091125|G81477104|SINA|48438|SINA CORPORATION|44.47
20091125|G84384109|CTDC|3914|CHINA TECHNOLOGY DEVELOPMENT G|3.89
20091125|G8649T109|SYCRF|37440|SYNOCORA HOLDINGS LTD (BERMUDA|0.33
20091125|G87210103|UTIW|14|UTI WORLDWIDE INC|13.60
20091125|G8766E109|TGH|13758|TEXTAINER GROUP HOLDINGS LTD (|16.27
20091125|G88576106|THRSF|5115|Thunderbird Resorts, Inc. Ordi|0.50
20091125|G8918T103|TXIC|1312|TONGXIN INTERNATIONAL LTD. COM|8.87
20091125|G8918T111|TXICW|432|TONGXIN INTERNATIONAL LTD WTS |3.70
20091125|G8918T202|TXICU|36|Tongxin International Ltd. Uni|11.34
20091125|G8977T119|CACAW|37|CHARDAN 2008 CHINA ACQUISITION|0.80
20091125|G9103F106|TRIT|4|TRI-TECH HLDG INC ORD SHS (KY)|17.54
20091125|G9108L108|TNP|1524|TSAKOS ENERGY NAVIGATION LTD|17.03
20091125|G93205113|VTG|1057|VANTAGE DRILLING COMPANY ORD S|1.67
20091125|G94368100|WCRX|57633|WARNER CHILCOTT PLC ORD SHS CL|23.80
20091125|G9456A100|GLNG|6016|GOLAR LNG LTD (BERMUDA)|12.82
20091125|G9618E107|WTM|183|WHITE MOUNTAINS INSRN GRP,LTD |314.03
20091125|G96655108|WSH|6818|WILLIS GROUP HOLDINGS LTD|27.75
20091125|G9825R107|XOMA|14408|XOMA LTD (BERMUDA)|0.73
20091125|G98255105|XL|400|XL CAPITAL LTD CL-A|18.38
20091125|G98255600|XLPRY|1195|XL Capital Ltd Equity Unit (Ca|27.95
20091125|H01301102|ACL|2601|ALCON CHF 0.20 PAR VALUE|148.16
20091125|H27013103|WFT|2400|WEATHERFORD INT'L LTD (SWITZER|16.47
20091125|H27178104|FWLT|7115|FOSTER WHEELER AG (SWITZERLAND|31.23
20091125|H50430232|LOGI|18269|LOGITECH INTERNATIONAL S.A .OR|17.01
20091125|H5833N103|NE|1360|NOBLE CORP ORD SHS (CHE)|41.64
20091125|H8817H100|RIG|2122|TRANSOCEAN LTD (SWITZERLAND)|85.43
20091125|H8912P106|TEL|555|TYCO ELECTRONICS LTD SWITZERLA|23.65
20091125|H89231338|UBS|121067|USB AG (NEW)|16.10
20091125|L6388F110|MICC|74750|MILLICOM INTL CELLULAR SA|76.50
20091125|M15633106|BWEBF|2868|BACKWEB TECHNOLGIES LTD|0.07
20091125|M20115131|BOSC|2028|BOS BETTER ONLINE SOLUTION LTD|0.31
20091125|M20157109|BPHX|12340|BLUEPHOENIX SOLUTIONS LTD|2.72
20091125|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.04
20091125|M25082104|CKSW|1012|CLICKSOFTWARE TECH LTD|5.32
20091125|M25722105|CGEN|3828|COMPUGEN LTD|2.78
20091125|M40184109|ELTK|303|ELTEK LTD|1.14
20091125|M4146Y108|EZCH|200|EZCHIP SEMICONDUCTOR LIMITED O|12.99
20091125|M52523103|WILC|528|G.WILLI-FOOD INTL INC|6.04
20091125|M5364E104|MAIL|2201|INCREDIMAIL LTD ORD SHS|8.67
20091125|M56595107|IGLD|16|INTERNET GOLD-GOLDEN LINES LTD|15.02
20091125|M7516K103|NVMI|178|NOVA MEASURING INSTRUMENTS LTD|3.59
20091125|M8183P102|RRST|200|RRSAT GLOBAL COMMUNICATIONS NE|11.35
20091125|M81863116|RADA|1079|RADA ELECTRONICS INDUSTRIES LT|2.60
20091125|M81865111|RDCM|300|RADCOM LTD ORD SHS|1.68
20091125|M81867109|RDVWF|2215|RADVIEW SOFTWARE LTD|0.02
20091125|M81873107|RDWR|375|RADWARE LTD|13.46
20091125|M8215W109|RTLX|200|RETALIX LTD|13.34
20091125|M82183100|ROSG|200|ROSETTA GENOMICS LTD ORD SHS (|2.13
20091125|M8484K109|LIMS|2534|STARLIMS TECHNOLOGIES LTD ORD |9.80
20091125|M87245102|ELOS|400|SYNERON MEDICAL LTD ORD SHARES|10.21
20091125|M87482119|TFRFF|673|TEFRON LTD NEW COM STK (ISRAEL|4.50
20091125|M8791A109|OTIV|2182|ON TRACK INNOVATIONS LTD|1.10
20091125|M87915100|TSEM|309|TOWER SEMICONDUCTOR LTD|1.07
20091125|M97601112|VOCL|1006|VOCALTEC COMMUNICATIONS LTD OR|2.01
20091125|M97613109|VOLT|3305|VOLTAIRE LTD ORD SHS (ISRAEL) |4.55
20091125|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.31
20091125|M98939107|SMLC|150|012 SMILE COMMUNICATION LTD OR|16.38
20091125|N00927306|AEV|74|AEGON NV PERPETUAL CAP SEC (NE|18.40
20091125|N00927348|AEF|517|AEGON NV PERPETUAL CAP SECURIT|19.37
20091125|N00985106|AER|28|AERCAP HOLDINGS NV ORD SHS|8.15
20091125|N07045102|ASMI|61294|ASM INTERNATL N.V|23.35
20091125|N07059186|ASML|873|ASML HOLDING NV NY REG SHS NEW|31.07
20091125|N20935206|CNH|983|CNH GLOBAL N.V. (NEW)|23.60
20091125|N43837108|ICTSF|402|ICTS INTERNATIONAL NV|2.15
20091125|N72482107|QGEN|1290|QIAGEN NV|21.36
20091125|N7716A151|SPNS|31|SAPIENS INTL CORP NV NEW|1.69
20091125|N93540107|VPRT|1116|VISTAPRINT NV ORD SHS (NL)|50.25
20091125|P16994132|BLX|2300|BANCO LATINOAMERICANO DE COMER|14.63
20091125|P25552103|CAGTF|34988|CHINA AGRO-TECHNOLOGY HOLDINGS|.
20091125|P37307108|ECTPQ|438633|ENRON CAP LLC 8%CUM PFD|0.01
20091125|P47725109|GEECF|19350|GLOBAL ENVIRONMENTAL ENERGY CO|0.24
20091125|P64605101|MFCAF|477|MASS FINANCIAL CORP SHS A (BAR|8.49
20091125|P8696W104|SVA|14770|SINOVAC BIOTECH LTD|7.21
20091125|P8744Y102|STNR|24|STEINER LEISURE LTD|41.27
20091125|P94398107|ULTR|275|ULTRAPETROL (BAHAMAS) LTD COM |4.98
20091125|Q7264T104|PALAF|7070|PALADIN ENERGY LTD ORD SHS (AU|3.77
20091125|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091125|V3267N107|EXM|114294|EXCEL MARITIME CARRIER LTD(NEW|7.34
20091125|V7780T103|RCL|31167|ROYAL CARIBBEAN CRUISES LTD|23.85
20091125|Y0017S102|ANW|236|AEGEAN MARINE PETROLEUM NETWOR|26.24
20091125|Y11082107|CPLP|3752|CAPITAL PRODUCT PARTNERS L P (|7.54
20091125|Y1968P105|DAC|22036|DANAOS CORPORATION COM STK (MA|4.48
20091125|Y2066G104|DSX|2379|DIANA SHIPPING INC.|16.49
20091125|Y2109Q101|DRYS|819|DRYSHIPS INC.|6.35
20091125|Y26496102|FREE|2343|FREESEAS INC|1.51
20091125|Y26496128|FREEZ|36|FREESEAS INC FREESEAS INC WT Z|0.18
20091125|Y2685T107|GNK|118687|GENCO SHIPPING & TRADING LTD|24.98
20091125|Y2693R101|GMR|3290|GENERAL MARITIME CORP (NEW)|7.19
20091125|Y27183105|GSL|1000|GLOBAL SHIP LEASE, INC. COM CL|1.50
20091125|Y27183113|GSLWS|300|GLOBAL SHIP LEASE, INC. WTS EX|0.02
20091125|Y27183402|GSLU|366|GLOBAL SHIP LEASE, INC UNITES |1.47
20091125|Y62196103|NM|586|NAVIOS MARITIME HOLDINGS INC (|5.84
20091125|Y64202107|OCNF|4686|OCEANFREIGHT INC. COM (MARSHAL|1.02
20091125|Y73760103|SHIP|289|SEANERGY MARITIME|3.50
20091125|Y7388L103|SB|190|SAFE BULKERS INC COM STK (MH) |8.93
20091125|Y8162K105|SBLK|302|STAR BULK CARRIERS CORP COM ST|3.40
20091125|Y8162K113|SBLKW|310|STAR BULK CARRIERS CORP WTS EX|0.05
20091125|Y81669106|GASS|6055|STEALTHGAS INC|6.06
20091125|Y8564M105|TGP|9600|TEEKAY LNG PARTNERS L.P. COM U|24.28
20091125|Y8565N102|TNK|3798|TEEKAY TANKERS LTD CLASS A|8.18
20091125|Y8897Y305|TOPS|3527|TOP SHIPS INC COM STK (MH)|1.00
20091125|Y93691106|VRGY|11533|VERIGY LTD ORD SHS|10.31
20091125|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091125|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091125|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091125|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091125|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091125|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091125|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091125|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091125|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091125|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091125|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091125|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091125|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091125|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091125|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091125|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091125|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091125|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091125|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091125|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091125|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091125|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091125|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091125|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091125|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091125|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091125|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091125|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091125|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091125|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091125|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091125|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091125|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091125|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091125|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091125|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091125|000361105|AIR|23|A A R CORP|19.30
20091125|000375204|ABB|1240|ABB LTD ADS ( 1 REG SHS)|19.01
20091125|00081T108|ABD|149|ACCO BRANDS CORPORATION|6.17
20091125|000868109|ACNB|19|ACNB CORP|12.65
20091125|000886309|ADCT|1039|ADC TELECOMMUNICATIONS INC|6.15
20091125|000944108|AERN|3436|AER ENERGY RESOURCES INC|.
20091125|00104Q107|AFCE|163|AFC ENTERPRISES INC|8.04
20091125|001055102|AFL|580|AFLAC INC|44.52
20091125|001084102|AGCO|483|AGCO CORP|29.39
20091125|001282102|AHC|4334|A H BELO CORP CL A COM STK (DE|4.76
20091125|00130H105|AES|591|THE AES CORPORATION|12.65
20091125|001547108|AKS|115058|AK STEEL HOLDING CORP|19.19
20091125|00162Q304|CRBQ|45719|ALPS ETF TR JEFFERIES TR/J CRB|43.16
20091125|00162Q403|CRBA|1025|ALPS ETF TR JEFFERIES TR/J CRB|41.89
20091125|00162Q601|CRBI|588|ALPS ETF TR JEFFERIES TR/J CRB|41.08
20091125|00163T604|AMBPRP|354|AMB Property Corporation Prefe|21.42
20091125|00169X203|AMGZO|469|AMG Capital Trust 1 5.1% Tr Pf|39.31
20091125|001712108|AMCS|566|AMICAS INC.|4.15
20091125|001733104|AMLJ|3217|A M L COMMUNICATIONS INC|1.41
20091125|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.02
20091125|00187E104|ATNY|1000|API TECHNOLOGIES CORP. COMMON |1.57
20091125|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091125|00205P206|ASBN|200|ASB FINANCIAL CORP. NEW|14.00
20091125|00206R102|T|693|AT&T INC. COM|27.10
20091125|00208J108|ATPG|36100|ATP OIL & GAS CORPORATION|15.27
20091125|00209E207|ABWPRA|20|ASBC CAP TR I|19.73
20091125|00211G208|ATT|20311|AT&T INC SR NT 6.375|26.20
20091125|002255107|AUO|1170|AU OPTRONICS CP ADS (10 COM)|9.89
20091125|002346104|AVII|955|AVI BIOPHARMA INC|1.49
20091125|002444107|AVX|3275|AVX CORP|12.35
20091125|00246W103|AXTI|2|AXT INC|2.37
20091125|002474104|AZZ|6023|AZZ INCORPORATED|34.39
20091125|00253U107|ASTM|1003|AASTROM BIOSCIENCES INC|0.29
20091125|002535201|AAN|8036|AARON'S INC CL B|26.14
20091125|002535300|AANA|150|AARON'S INC CL-A|20.16
20091125|002567105|ABAX|1271|ABAXIS INC|23.35
20091125|002824100|ABT|6524|ABBOTT LABS;COM NPV|54.24
20091125|00289R102|ABGOY|1|Abengoa Sa Unsponsored ADR (Sp|14.90
20091125|002896207|ANF|7833|ABERCROMBIE & FITCH CO CL-A|39.42
20091125|003009107|FAX|14813|ABERDEEN ASIA-PACIFIC INCOME F|6.60
20091125|003011103|IAF|555|ABERDEEN AUSTRALIA EQUITY FUND|12.65
20091125|003013109|FCO|3607|ABERDEEN GLOBAL INCOME FUND IN|12.61
20091125|00350L109|ABBC|668|ABINGTON BANCORP INC (PA)|6.89
20091125|003687100|ABWTQ|22110|ABITIBIBOWATER, INC.|0.14
20091125|003709102|ABLE|250|ABLE ENERGY INC|0.24
20091125|00371F305|AAC|371|ABLEAUCTIONS, COM, INC.|0.51
20091125|00374N107|ABVT|30|ABOVENET INC|53.93
20091125|003830106|AXAS|905|ABRAXAS PETROLEUM CORP.|2.01
20091125|00430L103|ABPIQ|24|ACCENTIA BIOPHARMACUETICALS IN|0.24
20091125|00433R107|AKYI|33869|ACCESSKEY IP INC COM STK (NV) |.
20091125|00435F200|ACRFY|147|Accor S A Unsponsored ADR (Fra|10.90
20091125|00436A200|ACBT|6|Accountabilities, Inc. New Com|0.34
20091125|004446100|ACET|600|ACETO CORP|5.27
20091125|004816104|ACU|177|ACME UNITED CORPORATION|9.35
20091125|004848107|ACFN|1157|ACORN ENERGY INC COM STK|7.24
20091125|004854105|ATV|17|ACORN INTERNATIONAL, INC. ADS |5.13
20091125|004934105|ACTL|190|ACTEL CORP|12.00
20091125|00506P103|ACTI|1000|ACTIVIDENTITY CORP COM|2.30
20091125|00506R208|AVEW|22929|Actionview International, Inc.|0.02
20091125|00507V109|ATVI|24100|ACTIVISION BLIZZARD INC COM ST|11.40
20091125|00508X203|ATU|73|ACTUANT CORP (NEW)|16.53
20091125|005208103|ADES|117|ADA-ES INC|2.86
20091125|00650M104|ADAPQ|100|ADAPTIVE BROADBAND CORPORATION|0.02
20091125|00650W110|ADKWS|169|ADCARE HEALTH SYSTEMS INC WTS |0.70
20091125|00650W300|ADK|48|ADCARE HEALTH SYSTEMS INC COM |2.53
20091125|006754204|AHEXY|172|Adecco SA Unsponsored ADR (Swi|25.58
20091125|00685R870|ADPAN|15575|Adelphia Recovery Trust CVV Se|0.01
20091125|00685T108|AEN|851|ADEONA PHARMACEUTICALS INC (NV|0.57
20091125|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091125|006854202|ADEP|144|ADEPT TECHNOLOGY, INC. NEW|2.61
20091125|00686R200|ADHXF|822|ADHEREX TECHNOLOGIES INC COM S|0.05
20091125|00687A107|ADDYY|31|ADIDAS AG SPONSORED ADR (GERMA|27.11
20091125|00709P108|PVD|260|ADMIN FONDOS PENSIONS ADS(RP15|40.80
20091125|007094105|ASF|181|ADMINISTAFF INC|22.98
20091125|007486103|AVNA|21503|ADVANCE NANTECH INC|0.06
20091125|00750T108|ACTH|3707|ADVANCED CLEAN TECHNOLOGIES IN|0.04
20091125|00751Y106|AAP|606|ADVANCE AUTO PARTS INC|39.16
20091125|00752H102|ABAT|7301|ADVANCED BATTERY TECHNOLOGIES |3.47
20091125|00752J108|AATI|20|ADVANCED ANALOGIC TECHNOLOGIES|3.42
20091125|00752K105|ACTC|979306|ADVANCED CELL TECHNOLOGY, INC.|0.11
20091125|00754V109|ADOT|8336000|ADVANCED OPTICS ELECTRNCS INC |.
20091125|00756M404|ASX|143|AMER SEMI-COND ENG ADS (5CMSH)|4.21
20091125|00760J108|AEHR|481|AEHR TEST SYSTEMS|1.49
20091125|00762U200|ATE|5964|ADVANTEST CORPORATION NEW ADS |22.74
20091125|007624109|ADXS|385578|ADVAXIS, INC.|0.12
20091125|007627102|AONNY|5007|AEON CO LTD ADR|7.94
20091125|00763V108|AIDO|5000|ADVANCED ID CORPORATION|0.03
20091125|00764U109|AVMD|4611|ADVANCED MEDICAL INST INC|0.23
20091125|00765E104|LCM|200|ADVENT/CLAYMORE ENHANCED GROWT|10.64
20091125|00765H107|ADLS|56025|ADVANCED LIFE SCIENCES HOLDING|0.22
20091125|00766T100|ACM|50|AECOM TECHNOLOGY CORP|26.97
20091125|00767B108|ADVE|2519|ADVENTURE ENERGY INC COM STK (|0.07
20091125|00767C106|AVOI|5396|Advanced Voice Recognition Sys|0.18
20091125|00768M103|AERO|1189|AERO GROW INTERNATIONAL, INC. |0.13
20091125|00768Y107|DENT|4672|ADVISORSHARES TR DENT TACTICAL|20.00
20091125|007903107|AMD|473431|ADVANCED MICRO DEVICES|6.95
20091125|007924301|AEH|200|AEGON N.V. PERP.CAP SECS|17.71
20091125|007924509|AEB|930|AEGON NV PERP CAP SECS FLTG RA|15.00
20091125|007942105|ADVNQ|838|ADVANTA CORP CL-A|0.04
20091125|007942204|ADVBQ|12142|ADVANTA CORP CL-B|0.03
20091125|007973100|AEIS|928|ADVANCED ENERGY INDS INC|11.72
20091125|007974108|ADVS|654|ADVENT SOFTWARE INC|39.69
20091125|00808P108|AESYY|37500|AES Tiete SA Sponsored ADR rep|11.08
20091125|00808P207|AESAY|200|AES Tiete SA|10.46
20091125|00808Y109|AEMD|15130|AETHLON MEDICAL INC|0.37
20091125|00817Y108|AET|29083|AETNA INC.(NEW)|29.76
20091125|008252108|AMG|347|AFFILIATED MANAGERS GROUP INC |67.40
20091125|00826A109|AFFY|80|AFFYMAX INC COM|21.12
20091125|008368102|AGAM|100|AGA MEDICAL HOLDINGS, INC COM |12.40
20091125|00846L101|FEED|1841|AgFeed Industries, Inc. Common|5.20
20091125|008474108|AEM|85995|AGNICO-EAGLE MINES LTD|63.13
20091125|008492100|ADC|822|AGREE REALTY CORP|24.56
20091125|00850H103|GRO|2298|AGRIA CORP SPONSORED ADR (CAYM|3.50
20091125|008916108|AGU|724|AGRIUM INC.|54.87
20091125|009119108|AFLYY|78|AIR FRANCE-KLM ADS (EA REPTG O|16.51
20091125|009158106|APD|250|AIR PROD&CHEM INC|82.59
20091125|009207101|AIRT|400|AIR T INC|9.86
20091125|00922R105|ATSG|4442|AIR TRANSPORT SERVICES GROUP I|2.43
20091125|00949P108|AAI|21729|AIRTRAN HOLDINGS INC|4.11
20091125|00950H201|AIRO|38|AIRSPAN NETWORKS INC NEW COM S|0.53
20091125|009606104|AIXG|739|AIXTRON AKTEINGESESELLSCHAFT A|34.54
20091125|00971T101|AKAM|15177|AKAMAI TECHNOLOGIES INC|24.27
20091125|009719501|AKBTY|3450|AKBANK TURK ANONIM SIRKETI ADR|10.94
20091125|009728106|AKRX|3208|AKORN INC|1.61
20091125|010199305|AKZOY|84|AKZO NOBEL N V ADR|65.28
20091125|010392405|ALPVN|15|ALABAMA POWER CO 4.60% PFD|74.38
20091125|010392496|ALM|371|ALABAMA POWER COMPANY 5.875% S|25.21
20091125|010392520|ABA|400|Alabama Power Company Sr Nt Se|26.60
20091125|010392538|ALZ|526|ALABAMA POWER COMPANY SR NT SE|25.41
20091125|010392553|ALF|400|ALABAMA POWER COMPANY SR NT SE|25.07
20091125|010392611|ALPPRO|64|ALABAMA PWR 5.83% CL-A PRF|25.05
20091125|011448107|ALMG|100|ALAMOGORDO FINANCIAL CORP|17.50
20091125|011527108|AGIGF|2750|ALAMOS GOLD INC|11.17
20091125|011612603|ALAN|8451|ALANCO TECHNOLOGIES INC NEW CO|0.34
20091125|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.69
20091125|011659109|ALK|2350|ALASKA AIR GROUP INC|29.30
20091125|01167P101|ALSK|41681|ALASKA COMMUN SYS GRP INC|7.45
20091125|012348108|AIN|695|ALBANY INTL CORP CL A|19.38
20091125|012653101|ALB|26|ALBEMARLE CORP|34.13
20091125|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091125|013817101|AA|10000|ALCOA INC|12.92
20091125|013904305|ALU|421|ALCATEL-LUCENT ADR|3.37
20091125|014482103|ALEX|744|ALEXANDER & BALDWIN INC|30.53
20091125|014752109|ALX|18|ALEXANDERS INC|297.88
20091125|015271109|ARE|1526|ALEXANDRIA REAL EST EQ INC|57.10
20091125|01535P106|AXU|600|Alexco Resource Corp Common Sh|2.74
20091125|016230104|ALCO|705|ALICO INC|26.22
20091125|017175100|Y|7|ALLEGHANY CORP|267.50
20091125|017361106|AYE|1042|ALLEGHENY ENERGY INC|22.26
20091125|01741R102|ATI|6179|ALLEGHENY TECHNOLOGIES INC(NEW|34.93
20091125|01748X102|ALGT|1412|ALLEGIANT TRAVEL COMPANY COM|41.80
20091125|018490102|AGN|329|ALLERGAN INC|59.08
20091125|018581108|ADS|1642|ALLIANCE DATA SYSTEMS CORP|62.55
20091125|01860F103|ALHC|541|ALLIANCE HEALTHCARD INC|0.86
20091125|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091125|01861G100|AHGP|632|ALLIANCE HOLDINGS GP LP COM UT|23.75
20091125|01864U106|AFB|2419|ALLIANCEBERNSTEIN NATIONAL MUN|13.39
20091125|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.08
20091125|01877R108|ARLP|33|ALLIANCE RESOURCES PART L.P.|38.94
20091125|018772103|AOI|600|ALLIANCE ONE INTERNATION, INC.|4.90
20091125|018773309|ALLP|3300|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20091125|018802108|LNT|23|ALLIANT ENERGY CORPORATION|27.56
20091125|018804104|ATK|58455|ALLIANT TECHSYSTEMS INC|87.31
20091125|01881E101|ACG|34700|ALLIANCEBERNSTEIN INCOME FUND |8.27
20091125|01881G106|AB|719|ALLIANCEBERNSTEIN HOLDING L.P.|26.63
20091125|01903Q207|AFC|1|ALLIED CAPITAL CORPORATION NEW|17.00
20091125|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091125|019205103|ALNC|100|ALLIANCE FINANCIAL CORP|29.92
20091125|019228402|AIB|223459|ALLIED IRISH BKS PLC ADS(RP 2 |5.13
20091125|019330109|AMOT|29|ALLIED MOTION TECHNOLOGIES INC|2.35
20091125|019344100|ANV|1299|ALLIED NEVADA GOLD CORP|13.10
20091125|01951W205|ADSV|3163|ALLIED SECURITY INNOVATIONS, I|.
20091125|01988P108|MDRX|9574|ALLSCRIPTS-MISYS HEALTHCARE SO|20.17
20091125|020002101|ALL|14120|ALLSTATE CORP (THE)|28.99
20091125|020520102|ALJ|2406|ALON USA ENERGY INC.|7.38
20091125|02071M101|ALBKY|3564|ALPHA BANK AE SPONS ADR|3.69
20091125|02076X102|ANR|1989|ALPHA NATURAL RESOURCES INC.|38.84
20091125|020772109|APT|10990|ALPHA PRO TECH,LTD|5.26
20091125|02082E106|AGD|821|ALPINE GLOBAL DYNAMIC DIVIDEND|9.86
20091125|02083A103|AWP|221|ALPHINE GLOBAL PREMIER PROPERT|6.00
20091125|021152103|ALSE|2340|ALSERES PHARMACEUTICAL INC COM|0.25
20091125|021373105|ALTI|171|ALTAIR NANOTECHNOLOGOES INC|0.91
20091125|021441100|ALTR|679|ALTERA CORP|21.04
20091125|02147K105|AEHI|214450|ALTERNATE ENERGY HLDGS INC. CO|0.10
20091125|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091125|021550108|ALVLF|4000|ALTO VENTURES LTD|0.05
20091125|02209S103|MO|256145|ALTRIA GROUP,INC.|19.30
20091125|02216N105|ALTUQ|335638|ALTUS PHARMACEUTICALS INC|0.05
20091125|022276109|ACH|82|ALUIMINUM CORP OF CHINA ADR (2|27.80
20091125|02301P106|AMAR|78909|AMARILLO BIOSCIENCES|0.21
20091125|023135106|AMZN|97229|AMAZON COM INC;COM USD0.01|132.94
20091125|023139108|ABK|3785|AMBAC FINANCIAL GROUP INC.|0.86
20091125|023139504|AKF|741|AMBAC FINANCIAL GROUP INC 5.95|5.53
20091125|023177108|EPAX|500|AMBASSADORS GROUP INC (DEL)|12.05
20091125|023178106|AMIE|12930|AMBASSADORS INTL INC|0.48
20091125|02341R302|AMCRY|12352|AMCOR LTD ADR|20.89
20091125|02341W103|ACO|14|AMCOL INTL CORP|28.71
20091125|023436108|AMED|40652|AMEDISYS INC|39.25
20091125|023438104|AMLC|5000|AMELCO CORP|.
20091125|023512205|AGPDY|718|AMER SPORTS CORP SPONS CORP AD|4.40
20091125|02356P100|AMMX|2098|AMERAMEX INTERNATIONAL INC|0.02
20091125|023586100|UHAL|659|AMERCO|51.57
20091125|023586209|AOPRA|566|AMERCO PFD-A 8.50%|23.47
20091125|023608102|AEE|1408|AMEREN CORP|25.77
20091125|023613102|ASBI|100|AMERIANA BANCORP|3.00
20091125|02364V107|ATAX|1950|AMERICA FIRST TAX EXEMT INV LP|5.45
20091125|02364W105|AMX|79878|AMERICA MOVIL, S.A.B. DE C.V. |47.81
20091125|02364W204|AMOV|1367|AMER MOVIL SAB DE CV SPONSORED|47.45
20091125|02365V106|AWSR|1000|America West Resources, Inc. C|0.09
20091125|023850100|APP|385|AMERICAN APPAREL INC COM|3.10
20091125|024061103|AXL|6998|AMER AXLE & MANUFACTURING HLDG|6.31
20091125|024600108|ABMC|1000|AMERICAN BIO MEDICA CORP|0.14
20091125|02476B106|ABFIQ|663|AMERN BUSINESS FINL SVCS INC|.
20091125|02503X105|AGNC|1043|AMERICAN CAPITAL AGENCY CORP C|26.20
20091125|02503Y103|ACAS|29023|AMERICAN CAPITAL LTD COM STK (|3.09
20091125|02505A103|ANCI|600|AMERICAN CARESOURCE HLDGS INC |2.08
20091125|025144106|AMCE|550|AMERICAN CLAIMS EVALUATION INC|0.75
20091125|025195405|ACLI|1031|AMERICAN COMMERCIAL LINE INC N|19.59
20091125|02520N106|APO|200|AMERICAN COMMUNITY PPTYS TST|7.52
20091125|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20091125|025334103|ADY|107707|AMERICAN DAIRY INC|25.19
20091125|025353103|ADPI|809|AMERICAN DENTAL PARTNERS INC|12.26
20091125|025537101|AEP|1618|AMERICAN ELECTRIC POWER INC|32.18
20091125|025676206|AEL|300|AMERICAN EQUITY INVESTMENT LIF|7.48
20091125|025816109|AXP|11619|AMERICAN EXPRESS COMPANY|41.44
20091125|025932104|AFG|65|AMERICAN FINL GP (HOLD CO)|24.63
20091125|025932203|AFE|3600|AMERICAN FINL GRP INC 7.125% S|22.97
20091125|026375105|AM|816|AMERICAN GREETINGS CORP CL A|21.87
20091125|02660R107|AHMIQ|1900|AMERICAN HOME MTG INVESTMENT C|0.04
20091125|026649103|AHOM|70045|AMERICAN HOMEPATIENT INC|0.13
20091125|02672T109|MRF|1098|AMERICAN INCOME FUND|7.20
20091125|02686Y201|AMIN|783|AMERICAN INTL INDS INC|1.33
20091125|026874784|AIG|406179|AMERICAN INTL GROUP INC COM ST|35.00
20091125|026874800|AFF|1754|American International Group, |12.68
20091125|026874859|AVF|1142|AMERICAN INTL GROUP INC JR SUB|15.09
20091125|027263102|AMLM|31060|AMERICAN LITHIUM MINERALS, INC|1.49
20091125|027297100|ALN|3623|American Lorain Corporation Co|2.86
20091125|02744M108|AMMD|17|AMERICAN MEDICAL SYS HLDS INC |17.70
20091125|027462209|AMGY|1608|AMERICAN METAL & TECHNOLOGY, I|0.42
20091125|027568104|AMOA|3476|AMER MORT ACCEPT(SHS BENE INT)|0.03
20091125|027649102|XAA|339|AMERICAN MUNI INCM PTFL INC|13.68
20091125|027745108|AMNB|1145|AMERCIAN NATL BKSHARE DANVILLE|22.08
20091125|028591105|ANAT|700|AMER NATIONAL INSURANCE CO|102.89
20091125|028731107|AOB|2851|AMERICAN ORIENTAL BIOENGR INC |3.91
20091125|028740108|APFC|199|AMERICAN PACIFIC CORP|7.14
20091125|028884104|ACAP|255|AMERICAN PHYSICIANS CAP INC|28.55
20091125|029263100|ARP|1235|AMERICAN REPROGRAPHICS COMPANY|6.00
20091125|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|6.33
20091125|029570108|SLA|208|AMERICAN SELECT PTFL INC|10.60
20091125|029683109|AMSWA|100|AMER SOFTWARE INC CL-A|6.44
20091125|02970Q203|AQQ|2184|AMERICAN SPECTRUM REALTY INC|15.50
20091125|029912201|AMT|242|AMERICAN TOWER CORP|40.81
20091125|03009T101|CSP|1514|AMER STRATEGIC INCM PTFL-III|8.80
20091125|030098107|ASP|1506|AMERN STRATEGIC INCOME PORTFOL|10.92
20091125|030099105|BSP|1515|AMERN STRATEGIC INCM PORTF II |9.70
20091125|030420103|AWK|204|AMERICAN WATER WORKS COMPANY I|21.84
20091125|030506109|AMWD|35|AMERICAN WOODMARK CORP|19.16
20091125|03058P109|AWBC|1|AMERICAN WEST BANCORPORATION|0.40
20091125|03063G102|AENY|28388|AMERICAS ENERGY COMP COM STK (|2.28
20091125|030710107|AMN|283|AMERON INTERNATIONAL CORP|61.10
20091125|03073E105|ABC|14855|AMERISOURCEBERGEN CORP|25.02
20091125|03073T102|AGP|677|AMERIGROUP CORPORATION|23.86
20091125|03074A102|ASRV|716|AMERISERV FINANCIAL INC|1.51
20091125|030975106|APU|15|AMERIGAS PRTNRS LP UTS(RP COMM|37.79
20091125|031001100|ATLO|923|AMES NATIONAL CORPORATION|20.14
20091125|031100100|AME|3624|AMETEK INC NEW|37.11
20091125|031162100|AMGN|336|AMGEN INC|56.80
20091125|03149A103|AMHN|1143|AMHN, INC. COMMON STOCK|1.35
20091125|03152W109|FOLD|69|AMICUS THERAPEUTICS INC COM ST|3.90
20091125|031539109|AMNT|6829|AMISH NATURALS, INC. COMMON ST|0.03
20091125|032015109|AMPL|561|AMPAL-AMERICAN ISREAL CORP A|3.38
20091125|032095101|APH|525|AMPHENOL CORP (NEW) CL-A|42.43
20091125|032346108|AMLN|1000|AMYLIN PHARMACEUTICALS INC|13.24
20091125|032359309|AFSI|660|AMTRUST FINANCIAL SERVICES, IN|12.12
20091125|032515108|ANAD|1722|ANADIGICS INC|3.06
20091125|03252Q408|ANDS|1934|ANADYS PHARMACEUTICALS INC|2.19
20091125|032681108|ANLY|300|ANALYSTS INTERNATIONAL CORP|0.77
20091125|032744104|ANEN|300|ANAREN INC|14.26
20091125|032839102|ABCW|9054|ANCHOR BANCORP WISC INC|0.60
20091125|033493107|ANMCF|8788|ANDEAN AMERICAN MINING CORP|0.40
20091125|034393108|ANDR|5727|ANDREA ELECTRONICS CORP|0.08
20091125|03460L100|ANSV|2040|ANESIVA INC COM STK|0.13
20091125|03485P201|AAUKY|5000|ANGLO AMER PLC NEW ADR UK|21.70
20091125|034918102|ANPI|800|ANGIOTECH PHARMACEUTICALS INC |1.28
20091125|035058106|AGIBY|169808|ANGLO IRISH BANK CORP PLC ADR |0.71
20091125|035128206|AU|14511|ANGLOGOLD ASHANTI LIMITEDADS (|44.46
20091125|03524A108|BUD|39166|ANHEUSER-BUSCH INBEV SA SPONSO|51.32
20091125|035710409|NLY|214513|ANNALY CAPITAL MANAGEMENT, INC|18.16
20091125|036115103|ANN|3781|ANNTAYLOR STORES CORP|14.20
20091125|03662X100|ANSW|856|ANSWERS CORPORATION|8.00
20091125|037023108|AHR|7631|ANTHRACITE CAP INC|0.44
20091125|037032109|AGEN|400|ANTIGENICS INC. (DEL)|0.79
20091125|037189107|ANFGY|500|ANTOFAGASTA PLC SPONS ADR|30.28
20091125|037347309|ANHPRB|35|ANWORTH MORTGAGE ASSETT CORP P|22.10
20091125|03735R106|ANWM|28736|ANYWHERE MD|.
20091125|037376308|AOMOY|6658|AO MOSENERGO,SPONS ADR|10.25
20091125|03738Q204|HJO|62|SATURNS AON CAP SEC BKD SER 20|20.60
20091125|037389103|AOC|820|AON CORPORATION|39.14
20091125|03739T108|AONE|68014|A123 SYS INC COM STK (DE)|17.09
20091125|037411105|APA|192|APACHE CORP|97.24
20091125|03748R101|AIV|1468|APARTMENT INVST & MGMT CO|13.11
20091125|037530102|APAFF|9000|APELLA RESOURCES INC ORDINARY |0.21
20091125|03760F100|ATCS|840|APOGEE TECHNOLOGY INC|1.18
20091125|037604105|APOL|2753|APOLLO GROUP INC CL A|55.81
20091125|03762U105|ARI|100|APOLLO COMMERICAL REAL ESTATE |17.52
20091125|037833100|AAPL|2861|APPLE INC;COM NPV|204.44
20091125|03814F205|ARCI|200|APPLNC RECYCLNG CTRS AMER|2.21
20091125|03819M106|AERG|310|APPLIED ENERGETICS, INC|0.35
20091125|03820C105|AIT|143|APPLIED INDUSTRIAL TECHS INC. |21.73
20091125|038222105|AMAT|62|APPLIED MATERIALS INC|12.34
20091125|03823M100|AMNL|5000|APPLIED MINERALS INC COM STK (|0.60
20091125|038237103|APSG|500|APPLIED SIGNAL TECHNOLOGY INC |20.62
20091125|03824B103|APNT|61402|Applied Nanotech Holdings, Inc|0.25
20091125|038333100|APGX|400|APROGENEX INC|.
20091125|03834B101|APCX|9489|APPTECH CORP COM STK (NV)|0.05
20091125|03836W103|WTR|26482|AQUA AMERICA, INC.|16.23
20091125|03839N100|AQLNF|735|AQUILINE RESOURCES INC (F)|6.50
20091125|03840M208|AQPTY|3900|AQUARIUS PLATINUM LTD SPNS ADR|11.84
20091125|038465100|ARSD|46|ARABIAN AMERICAN DEV CO.|2.69
20091125|03875P100|ARBX|1630|ARBINET CORPORATION COMMON STO|2.20
20091125|03923E107|ARCAY|147|ARCADIS N.V. NY REG SHS|23.48
20091125|03938L104|MT|8385|ARCELORMITTAL NY REGISTRY SHS |39.29
20091125|039380100|ACI|6095|ARCH COAL, INC.|21.51
20091125|039483102|ADM|335|ARCHER DANIELS MIDLAND CO|31.26
20091125|039666102|ARST|169|ARCSIGHT, INC COM|24.15
20091125|040047102|ARNA|1350|ARENA PHARMACEUTICALS, INC.|3.40
20091125|040049108|ARD|120|ARENA RESOURCES INC|40.73
20091125|04010E109|AGX|49|ARGAN INC|12.48
20091125|04010L103|ARCC|245|ARES CAPITAL CORP|11.96
20091125|040149106|STST|900|ARGON ST INC|18.82
20091125|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.05
20091125|04033M104|ADSPQ|918|ARIEL CORP|.
20091125|04033V203|ARBA|864|ARIBA INC|10.91
20091125|041356205|AI|5|ARLINGTON ASSET INVT CORP CL A|13.28
20091125|041904103|AAMTF|10600|ARMADA MERCANTILE LTD (F)|0.10
20091125|042315101|ARR|15232|ARMOUR RESIDENTIAL REIT, INC C|7.45
20091125|04269E107|ARQL|516|ARQULE INC|3.49
20091125|04269Q100|ARRS|48|ARRIS GROUP INC|10.13
20091125|04269X105|ARRY|200|ARRAY BIOPHARMA INC|1.93
20091125|042735100|ARW|110|ARROW ELECTRONICS INC|26.93
20091125|042744102|AROW|1085|ARROW FINANCIAL CORP|25.13
20091125|042797100|ARWR|450|ARROWHEAD RESEARCH CORP|0.63
20091125|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.55
20091125|043113208|ARTNA|85|ARTESIAN RES CORP CL-A|16.88
20091125|043136100|ARTC|200|ARTHROCARE CORP|21.45
20091125|04314Q105|ALIF|7676|ARTIFICAL LIFE INC|1.02
20091125|043168103|ARTW|48|ARTS WAY MFG INC|4.10
20091125|043176106|ARUN|1225|ARUBA NETWORKS, INC.|8.43
20091125|043387109|ARYX|2861|ARYX THERAPEUTICS INC COM STK |2.50
20091125|043388107|ASBRY|1313|Asahi Breweries Ltd Unsponsore|51.04
20091125|043393206|ASGLY|2129|ASAHI GLASS ADR|8.98
20091125|043400100|AHKSY|31|ASAHI KASEI CORPORATION ADR|47.45
20091125|043436104|ABG|32|ASBURY AUTOMOTIVE GROUP INC.|11.07
20091125|044103109|AHT|31|ASHFORD HOSPITALITY TRUST INC |4.68
20091125|044209104|ASH|664|ASHLAND INC|35.58
20091125|044901106|APB|1|ASIA PACIFIC FUND INC|10.06
20091125|04516T105|GRR|44|ASIA TIGERS FUND INC (THE)|19.00
20091125|04517L101|ASPZ|13349|ASIA PROPERTIES INC|0.30
20091125|04518A104|ASIA|965|ASIAINFO HOLDINGS INC.|25.32
20091125|04519C109|AEPW|4191|ASIA ELECTRICAL POWER INTERNAT|0.17
20091125|045295300|ASPN|5098|ASPEN EXPLORATION CRP-NEW-|1.04
20091125|045346103|APPY|500|ASPENBIO PHARMA INC|1.66
20091125|04538V104|APYI|1679|ASPYRA, INC|0.08
20091125|04543P100|AACC|11227|ASSET ACCEP CAP CORP|5.78
20091125|045487105|ASBC|7244|ASSOCIATED BANC CORP|11.76
20091125|045604105|AEC|1366|ASSOCIATED ESTATES REALTY CORP|10.04
20091125|04621X108|AIZ|671|ASSURANT INC|31.36
20091125|04622E208|ATEA|200|ASTEA INTERNATIONAL INC|3.40
20091125|046220109|ASFI|300|ASTA FUNDING INC|7.05
20091125|046224101|ASTE|260|ASTEC INDS INC|25.80
20091125|04623U102|ALPMY|10|Astellas Pharma Inc Unsponsore|36.38
20091125|046353108|AZN|116459|ASTRAZENECA PLC|45.25
20091125|046433108|ATRO|983|ASTRONICS CORP|7.97
20091125|04648X107|ASYTQ|11760|ASYST TECHNOLOGIES INC|0.02
20091125|04685W103|ATHN|30|ATHENAHEALTH, INC. COM|43.25
20091125|04743P108|ATHR|10037|ATHEROS COMMUNICATIONS INC|28.35
20091125|048209100|AAME|10|ATLANTIC AMERICAN CORP|1.38
20091125|048425102|ACFC|10|ATLANTIC COAST FEDERAL CORP|1.30
20091125|049127103|AWSL|4670|Atlantic Wind & Solar, Inc. Co|3.55
20091125|049255706|ATLKY|5928|ATLAS COPCO AB SP ADR-NEW(RP-A|14.81
20091125|049255805|ATLCY|32|ATLAS COPCO AB SP ADR-NEW(RP-B|13.22
20091125|049298102|ATLS|1329|ATLAS ENERGY INC COM STK (DE) |26.10
20091125|04939R108|AHD|299|ATLAS PIPELINE HOLDINGS, L.P. |3.26
20091125|049513104|ATML|158|ATMEL CORP;COM USD0.001|3.99
20091125|049560105|ATO|200|ATMOS ENERGY CORP|28.23
20091125|04957F101|ATNAF|307|ATNA RESOURCES LTD (F)|0.66
20091125|04963Y102|ATBIF|2500|Atrium Innovations Inc Common |14.10
20091125|049838105|ATTD|17376|ATTITUDE DRINKS INC COMMON|0.03
20091125|050095108|ATW|1|ATWOOD OCEANICS INC|37.59
20091125|050473107|AUBN|7|AUBURN NATL BANCORP INC|19.45
20091125|050912203|AZC|1132|AUGUSTA RESOURCE CORP|2.61
20091125|05153H304|ARUZ|1|AURASOUND INC NEW COMMON STOCK|1.80
20091125|051545101|AULO|29255|Aurelio Resource Corporation C|0.02
20091125|05155P106|AZK|1051|AURIZON MINES LTD|5.00
20091125|05156Q103|AUMY|2|AURIC MNG CO COM STK (DE)|0.05
20091125|052036100|AOGSQ|175477|AURORA OIL & GAS CORPORATION C|.
20091125|05208R109|AURC|1595|Aurus Corp. Common Stock|.
20091125|052194107|ACKO|2951|AUSTIN CHALK OIL & GAS LTD|.
20091125|052528304|ANZBY|39|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.09
20091125|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091125|052660107|AUTH|375|AUTHENTEC, INC (DELAWARE)|2.30
20091125|052666104|ADAT|2943|AUTHENTIDATE HOLDING CORP|1.30
20091125|052769106|ADSK|1009|AUTODESK INC (DE)|23.88
20091125|052800109|ALV|81|AUTOLIV INC|39.80
20091125|053015103|ADP|240|AUTOMATIC DATA PROCESSING|43.99
20091125|053332102|AZO|46|AUTOZONE INC|147.31
20091125|05334D107|AUXL|1546|AUXILIUM PHARAMCEUTICALS INC|35.30
20091125|05343P109|AWX|1000|AVALON HOLDINGS CRP CL A|2.31
20091125|053470100|AVARF|100|Avalon Rare Metals, Inc. Ordin|2.39
20091125|05348P401|AVNR|7451|AVANIR PHARMACEUTICALS, INC CL|1.83
20091125|053484101|AVB|1449|AVALONBAY COMMUNITIES INC|71.19
20091125|053494100|AVTR|1188|AVATAR HOLDINGS INC|15.97
20091125|05356H101|AVNY|500|Avensys Corporation Common Sto|0.01
20091125|05356Q200|AVNDF|1000|AVENIR DIVERSIFIED INCOME TR T|4.63
20091125|05356X403|AVRNQ|33587|AVENTINE RENEWABLE ENERGY HOLD|0.47
20091125|053563102|AVNT|19833|AVENTURA HOLDINGS INC|.
20091125|053611109|AVY|412|AVERY DENNISON CORP|38.49
20091125|053690103|AVGN|25|AVIGEN INC|1.52
20091125|053750105|AVGCF|5486|Avion Gold Corp. Ordinary Shar|0.42
20091125|05379X208|AVSR|848|AVISTAR COMMUNICATIONS CORP|0.35
20091125|053807103|AVT|15|AVNET INC|27.75
20091125|05382A104|AV|527|AVIVA PLC ADR REP 2 ORD SHS (G|13.35
20091125|053893103|AVCT|86020|AVOCENT CORP|24.97
20091125|054303102|AVP|503|AVON PRODUCTS INC|35.34
20091125|05452T108|AVOE|2024|AVRO ENERGY, INC. COMMON STOCK|0.39
20091125|05452X109|AAVG|2408|AVSTAR AVIATION GROUP INC COM |0.04
20091125|054536107|AXA|13|AXA ADS (1 ORD SHS)|25.70
20091125|054540109|ACLS|1366|AXCELIS TECHNOLOGIES INC.|1.16
20091125|05460X109|AXPW|7|AXION POWER INTERNATIONAL INC |1.80
20091125|05462D101|AXIH|8935|Axion International Holdings, |2.65
20091125|054937107|BBT|1876|BB&T CORPORATION|25.08
20091125|05500N103|AZDDF|27203|AZURE DYN CORP CL-A|0.22
20091125|05501A100|AZGFF|2696|Azteca Gold Corp Ordinary Shar|0.08
20091125|05508R106|BGS|1329|B&G FOODS, INC|8.58
20091125|05518E202|BACPRX|44343|BAC CAPITAL TRUST III GTD 7% T|20.45
20091125|05518T209|BACPRZ|347|BAC CAPITAL TRUST VIII GTD.CAP|17.73
20091125|055184204|BACPRY|7300|BAC CAP TR V GTD CAP SECS|17.77
20091125|055185201|BACPRU|1396|BAC CAPITAL TRUST IV|17.25
20091125|055187207|BACPRW|53421|BAC CAP TST I 7% CAP SECS|20.67
20091125|055188205|BACPRV|24487|BAC CAPITAL TRUST II|19.84
20091125|055189203|BACPRB|29|Bac Cap Tr X Cap Secs 6.25%|17.91
20091125|05523R107|BAESY|597|BAE SYS PLC SPONS ADR|22.02
20091125|055262505|BASFY|1733|BASF SE COMMON STOCK|61.72
20091125|055298103|BCBP|90|BCB BANCORP INC (NJ)|8.35
20091125|05530J205|BBTPRA|1376|BB&T Capital Trust V Enhanced |26.23
20091125|05531H208|BBTPRC|850|BB&T CAP TR VII GTD ENHANCED T|24.88
20091125|05545E209|BBL|40826|BHP BILLITON P/C SPONS ADR|61.82
20091125|055482103|BJS|2408|BJ SERVICES CO|18.88
20091125|05561Q201|BOKF|344|BOK FINL CORP|46.10
20091125|055622104|BP|562|BP PLC ADS(RP 6 ORD)|58.72
20091125|055630107|BPT|20|BP PRUDHOE BAY ROYALTY TR|79.05
20091125|055637110|BPWWS|15700|BPW ACQUISITION CORP WTS EXP 0|0.46
20091125|055639108|BPZ|537|BPZ RESOURCES INC COM STK|7.23
20091125|05564E106|BRE|20298|BRE PROPERTIES INC CL A|30.12
20091125|05564E601|BREPRD|453|BRE PROPERTIES INC PFD SER D|20.78
20091125|055645303|BRT|14|BRT REALTY TRUST SBI|4.92
20091125|05565A202|BNPQY|1133|BNP PARIBAS SPONS ADR|42.32
20091125|05566T101|BNCN|149|BNC BANCORP (NC)|6.85
20091125|05566U108|BOFI|1400|BOFI HOLDING, INC.|9.45
20091125|055662100|BSDM|2100|BSD MEDICAL CORP (DEL)|1.99
20091125|05569C105|BJGP|71|BMP SUNSTONE CORPORATION COM|4.26
20091125|05569W101|BSIO|2500|BSI 2000 INC|.
20091125|05577E101|BT|332|BT GROUP PLC ADS ( 10 ORD SHS)|24.60
20091125|055921100|BMC|3544|BMC SOFTWARE, INC|39.24
20091125|056033103|BHH|171|B2B INTERNET HOLDERS TRUST|0.40
20091125|05605A105|BWIH|1688|BWI HOLDINGS, INC. COMMON STOC|0.28
20091125|05614P101|FLY|1172|BABCOCK & BROWN AIR LIMITED AD|9.10
20091125|05633T209|BACPRC|943|BAC CAP TR XII GTD CAP SECS|19.89
20091125|056620107|BIMGF|7500|BAFFINLAND IRON MINES CORPORAT|0.46
20091125|056752108|BIDU|361|BAIDU INC SPON ADR RPTNG ORD S|435.54
20091125|057224107|BHI|2056|BAKER HUGHES INC;COM USD1|41.00
20091125|057657108|BPWRF|123680|BALATON POWER INC|0.09
20091125|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|23.36
20091125|058785106|BLQN|2356|Balqon Corporation Common Stoc|1.55
20091125|058823105|BLTA|290|BALTIA AIR LINES INC|0.04
20091125|05945F103|BANF|464|BANCFIRST CORP|38.64
20091125|05946K101|BBV|220|BANCO BILBAO VIZ ARGENTARA ADS|19.42
20091125|059520106|BCH|679|BANCO DE CHILE ADS (REP 600 SH|51.93
20091125|05961W105|BMA|1435|BANCO MACRO S.A. ADS (EA REPTS|29.83
20091125|05964H105|STD|959|BANCO SANTANDER SA|17.65
20091125|05965X109|SAN|143|BANCO SANTANDER-CHILE ADS|60.55
20091125|05967A107|BSBR|1151|BANCO SANTANDER BRASIL SA ADS |13.40
20091125|05968L102|CIB|5|BANCOLOMBIA S.A. ADS(RP 4 PFD)|43.16
20091125|05969A105|TBBK|572|THE BANCORP BANK|6.00
20091125|05969E305|BXSPRA|200|BANCORPSOUTH CAPITAL TR I PFD |25.81
20091125|059692103|BXS|4133|BANCORPSOUTH INC|23.54
20091125|059695106|BCV|1299|BANCROFT FUND LTD COM|14.49
20091125|05978R107|BTFG|3007|BANCTRUST FINANCIAL GROUP INC |3.04
20091125|060505104|BAC|6090|BANK OF AMERICA CORP|16.10
20091125|060505401|IKJ|850|BANK OF AMERICA CORPORATION 6.|23.53
20091125|060505500|IKL|1200|BANK OF AMERICA CP 5.50% SUB N|22.43
20091125|060505583|BMLPRL|107|BK OF AMERICA DEP SHS RPSTG|16.35
20091125|060505625|BMLPRH|553|BK OF AMERICA DEP SHS RSPTG 1/|13.20
20091125|060505633|BMLPRG|50|BK OF AMERICA DEP SHS REPSTG 1|15.00
20091125|060505682|BACPRL|3|BANK OF AMERICA CORP NON CUMUL|844.62
20091125|060505740|BACPRI|7835|Bank Amer Corp Dep Sh Repstg 1|18.84
20091125|060505831|BACPRD|400|BK OF AMER CORP DEPO SHS REPTS|18.77
20091125|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|4.23
20091125|062128103|BOFL|150|BANK OF FLORIDA CORPORATION CO|0.70
20091125|062401104|GRAN|9239|BANK OF GRANITE CORP|0.41
20091125|063671101|BMO|1500|BANK OF MONTREAL|50.45
20091125|063904106|OZRK|10014|BANK OF THE OZARKS INC|26.95
20091125|064058100|BK|1040|BANK OF NEW YORK MELLON CORP|26.45
20091125|064149107|BNS|100|BANK OF NOVA SCOTIA (F)|46.62
20091125|06426M104|BACHY|50|Bank of China Ltd Beijing Unsp|14.90
20091125|065437105|BKUT|200|BANK UTICA NY|230.00
20091125|065908600|BBX|9982|BANKATLANTIC BANCORP INC CL A |1.34
20091125|066011206|BKJAY|7|BANK YOKOHAMA LTD JAPAN ADR|47.45
20091125|066470105|BNX|910|BANKS.COM, INC.|0.16
20091125|06652B103|BKUNQ|19939|BANKUNITED FINL CORP CL-A|0.12
20091125|06652V109|BANR|3354|BANNER CORPORATION|3.03
20091125|066849100|BHB|245|BAR HARBOR BANKSHARES|28.09
20091125|06738C786|OIL|198611|BARCLAYS BANK PLC IPATH EXCH T|25.49
20091125|06738C794|GSP|39|BARCLAYS BANK PLC IPATH EXCH T|30.53
20091125|06738G407|JJM|1410|BARCLAYS BK PLC IPATH DJ-UBS I|37.19
20091125|06739F101|JJC|11041|BARCLAYS BK PLC IPATH DJ-UBS C|43.33
20091125|06739F119|JJN|980|BARCLAYS BK PLC IPATH DJ-UBS N|24.69
20091125|06739F176|GBB|50|IPATH GBP/USD EXCHANGE RATE ET|44.55
20091125|06739F184|ERO|80|IPATH EUR/USD EXCHANGE RATE ET|58.48
20091125|06739F291|INP|206|BARCLAYS BANK PLC IPATH ETNS L|62.24
20091125|06739H198|JJT|305|BARCLAYS BK PLC IPATH DJ-UBS T|35.93
20091125|06739H248|JJP|5|BARCLAYS BK PLC IPATH DJ-UBS P|61.89
20091125|06739H255|PGM|67|BARCLAYS BK PLC IPATH DJ-UBS P|42.38
20091125|06739H263|LD|1133|BARCLAYS BK PLC IPATH DJ-UBS L|61.56
20091125|06739H271|BAL|288|BARCLAYS BK PLC IPATH DJ-UBS C|36.94
20091125|06739H305|JJG|615|BARCLAYS BK PLC IPATH DJ-UBS G|40.50
20091125|06739H321|JJU|342|BARCLAYS BK PLC IPATH DJ-UBS A|28.66
20091125|06739H362|BCSPRD|7124|Barclays Bank Plc Sponsored AD|24.47
20091125|06739H420|PGD|60|BARCLAYS ASIAN AND GULF CURREN|50.50
20091125|06739H511|BCSPRC|1000|BARCLAYS BK PLC SPONSORED ADS |23.35
20091125|06739H644|GAZ|39635|BARCLAYS BK PLC IPATH DJ-UBS N|12.98
20091125|06739H750|JJE|805|BARCLAYS BK PLC IPATH DJ-UBS E|25.20
20091125|06739H776|BCSPRA|216|BARCLAYS BK PLC SPON ADR REP C|22.07
20091125|06740C519|VXZ|500|IPATH S&P 500VIX MID TERM FUTU|80.83
20091125|06740C527|VXX|25367|IPATH S&P 500 VIX SHORT TERM F|38.48
20091125|06740H633|BXDD|13300|BARCLAYS SHORT D LEVERAGED S&P|50.66
20091125|06740H641|BXDC|26897|BARCLAYS SHORT C LEVERAGED S&P|67.46
20091125|067511105|BARE|719|BARE ESCENTUALS, INC|13.40
20091125|067774109|BKS|35793|BARNES & NOBLE INC|22.25
20091125|067901108|ABX|11099|BARRICK GOLD CORP|43.22
20091125|068221100|BRN|50|BARNWELL INDUSTRIES INC|4.35
20091125|06846N104|BBG|234|BILL BARRETT CORPORATION|29.10
20091125|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091125|071625107|EBHIQ|57896|EDDIE BAUER HOLDINGS INC|0.06
20091125|071813109|BAX|295144|BAXTER INTL INC;COM USD1|55.23
20091125|072743206|BAMXY|310|Bayerische Motoren Werke AG Un|16.17
20091125|072788102|BYLK|1|BAYLAKE CORP|3.10
20091125|07315T101|BYSD|500|Bayside Petroleum Company, Inc|0.49
20091125|073302101|BEAV|11800|BE AEROSPACE INC|19.70
20091125|073582108|BFED|500|BEACON FEDERAL BANCORP INC COM|8.99
20091125|073677106|BCON|440|BEACON POWER CORP|0.69
20091125|073685109|BECN|200|BEACON ROOFING SUPPLY, INC.|15.60
20091125|07384R408|BRCO|315|THE BEARD CO. (NEW)|7.05
20091125|07384T206|BSCPRXCL|1567|BEAR STEARNS CAP TST III 7.80%|25.10
20091125|074014101|BBGI|1|BEASLEY BROADCAST GR INC CL-A |3.10
20091125|07556Q105|BZH|7292|BEAZER HOMES USA INC|4.72
20091125|075571109|BEBE|70|BEBE STORES INC|5.60
20091125|075896100|BBBY|133004|BED BATH & BEYOND INC|37.25
20091125|07712Q205|BESE|6|Beeston Enterprises Ltd. New C|.
20091125|077347300|BELFB|65|BEL FUSE INC CL B|18.84
20091125|077701100|BGAOY|27198|Belgacom SA Unsponsored ADR (B|7.48
20091125|078107208|BLLI|31|BELL INDS INC. NEW COM STK (US|0.85
20091125|078454105|BELLY|288|Belle International Holdings L|56.95
20091125|080555105|BLC|1144|BELO CORP SER A|4.96
20091125|081344103|BZTIF|50000|BELZBERG TECHOLOGIES INC|0.80
20091125|081437105|BMS|312|BEMIS INC|28.89
20091125|08173R104|BNCL|200|BENEFICIAL MUTUAL BANKCORP COM|9.60
20091125|081909103|BFHJ|1179|BENEFICIAL HLDGS INC|0.02
20091125|084080100|BRGO|161617|BERGIO INTL INC COM STK (DE)|0.48
20091125|084423102|WRB|244|BERKLEY (W R) CORP|24.46
20091125|08449Q203|WRBPRA|735|BERKLEY WR CAP TRUST II GTD TR|22.56
20091125|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|102700.00
20091125|084690205|BIRPRA|186|BERKSHIRE INCM REALTY INC 9% S|21.25
20091125|085789105|BRY|624|BERRY PETROLEUM CO CL A|27.37
20091125|086516101|BBY|5388|BEST BUY CO INC|42.85
20091125|088606108|BHP|15114|BHP BILLITON LIMITED ADS ( 2 O|74.29
20091125|08861P105|BYOC|24440|BEYOND COMMERCE, INC. COMMON S|0.05
20091125|08883T200|BIDZ|585|Bidz.com, Inc. Common Stock|2.39
20091125|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW |0.01
20091125|089117105|BIGD|39100|BIG DADDY'S BBQ RACING CO.|.
20091125|089302103|BIG|1|BIG LOTS INC.|24.06
20091125|08953T106|BSEG|11782|BIG SCREEN ENTERTAINMENT GROUP|0.03
20091125|08963P102|BMGI|864|BIG STAR MEDIA GROUP INC NEW C|.
20091125|090319104|BMNM|2580|BIMINI CAPITAL MANAGMENT, INC.|0.49
20091125|09055H107|BOCL|8558|BIO-CLEAN, INC. COMMON STOCK|0.30
20091125|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20091125|09057D104|BISU|460|BIO SOLUTIONS CORP COM|0.78
20091125|09057G602|BRLI|980|BIO-REFERENCE LABS INC-NEW-|32.92
20091125|09058V103|BCRX|289424|BIOCRYST PHARMACEUTICALS INC|8.97
20091125|090591603|BZEC|6436|Biofield Corp. Common Stock Ne|0.06
20091125|09060C101|BKYI|1500|BIO-KEY INTERNATIONAL, INC|0.25
20091125|09060V109|BOCX|1556|BIOCUREX INC|0.11
20091125|09061G101|BMRN|60065|BIOMARIN PHARMACEUTICAL INC|16.67
20091125|09061Q307|BNET|2138|BION ENVIRONMENTAL TECHNOLOGIE|2.21
20091125|09062W105|BLFS|15|BIOLIFE SOLUTIONS INC|0.10
20091125|09062X103|BIIB|44106|BIOGEN IDEC INC|47.38
20091125|090621103|BONU|8615|BIONEUTRAL GROUP, INC. COM STK|0.87
20091125|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091125|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091125|09064Y109|BIOF|3639|BIOFUEL ENERGY CORP, CMN STK (|1.65
20091125|090643107|BNVI|300|BIONOVO, INC|0.39
20091125|09065A100|BLGO|235|BioLargo, Inc. Common Stock|0.75
20091125|09065C106|BMSN|3378|Bio-Matrix Scientific Group, I|0.07
20091125|09065G107|BFRM|500|BIOFORM MED INC COM STK (DE)|3.60
20091125|09065V203|BPAX|3|BIOSANTE PHARMACEUTICALS INC|1.52
20091125|09066S100|BTAHY|933|BIOTA HOLDINGS LTD ADR|7.19
20091125|09066V103|BSMD|500|BIOSPHERE MEDICAL INC|2.86
20091125|09067D201|BBH|20|BIOTECH HLDRS TR HLD CO DP REC|98.04
20091125|09067F107|BTEL|500|BIOTEL INC|2.10
20091125|09067J109|BVF|8597|BIOVAIL CORP|14.23
20091125|09071E104|BFAR|150|BIOPHARM ASIA INC COM STK (NV)|3.99
20091125|09071L108|BIOVY|700|BIOVITRUM AB SPONSORED ADR (SW|8.73
20091125|090881103|BMJ|167|BIRKS & MAYORS INC CL A VTG SH|0.59
20091125|090931106|BSTC|153|BIOSPECIFICS TECHNOLOGIES CORP|30.46
20091125|091736108|BITS|120|BITSTREAM INC|6.96
20091125|09178V108|BZCN|9948|BIZAUCTIONS INC COM STK|.
20091125|091797100|BDK|1|BLACK & DECKER CORP|62.12
20091125|09180C106|BJRI|877|BJ'S RESTAURANTS INC|17.25
20091125|091826107|BBOX|77|BLACK BOX CORP (DE)|29.76
20091125|091935502|BBBB|10149|BLACKBOARD INC|42.41
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20091125|09206P107|BHWX|7360|BLACK HAWK EXPLORATION INC COM|0.65
20091125|092113109|BKH|1604|BLACK HILLS CORPORATIONS|23.98
20091125|09227Q100|BLKB|434|BLACKBAUD INC|22.09
20091125|09227X105|BBRD|10000|BLACKBIRD PETROLEUM CORPORATIO|0.05
20091125|09247B109|RFA|782|BLACKROCK INVESTMENT QUALITY M|11.27
20091125|09247C107|RNJ|151|BLACKROCK(NJ)INVT QUAL MUNI TR|12.97
20091125|09247F100|BKT|1264|BLACKROCK INCOME TRUST INC|6.37
20091125|09247X101|BLK|488|BLACKROCK INC|229.19
20091125|092475102|BNA|205|BLACKROCK INCOME OPPORTUNITY T|9.50
20091125|092479104|BYM|1184|BLACKROCK INSURED MUNI INCM TR|13.30
20091125|09248C106|BPK|7013|BLACKROCK MUNICIPAL 2018 TERM |15.73
20091125|09248F109|BFK|1425|BLACKROCK MUNICIPAL INCOME TRU|12.54
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20091125|09249C105|BJZ|551|BLACKROCK CALIF MUNI 2018 TRM |15.05
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20091125|09249G106|BHD|642|BLACKROCK STRATEGIC BOND TRUST|11.58
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20091125|09249Y107|BDT|1453|BLACKROCK STRATEGIC DIV ACHIEV|8.60
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20091125|09250U101|BGR|122|BLACKROCK ENERGY AND RESOURCES|24.03
20091125|09250W107|BME|1207|BLACKROCK HEALTH SCIENCES TRUS|24.68
20091125|092508100|BTZ|452|BLACKROCK CREDIT ALLOCATION IN|10.94
20091125|09251U100|BLKPF|723|BlackPearl Resources Inc. Ordi|2.08
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20091125|09253R105|MVF|1837|BLACKROCK MUNIVEST FUND, INC. |9.35
20091125|09253U108|BX|584|THE BLACKSTONE GROUP L.P. COM |14.03
20091125|09253W104|MYD|1237|BLACKROCK MUNI YIELD FUND, INC|12.43
20091125|09253X102|MUI|517|BLACK ROCK MUNI INTERMEDIATE D|12.96
20091125|092533108|BKCC|806|BLACKROCK KELSO CPTL CORP (US)|8.10
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20091125|09254C107|MUE|6308|BLACKROCK MUNI HOLDINGS INSURE|12.32
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20091125|09254G108|MQT|14477|BLACKROCK MUNI YIELD QUALITY F|11.43
20091125|09254H106|APX|2858|BLACKROCK APEX MUNI FUND INC. |8.50
20091125|09254J102|MUA|4146|BLACKROCK MUNI ASSETS FUND, IN|12.14
20091125|09254P108|MFL|1708|BLACKROCK MUNIHOLDINGS INSURED|12.65
20091125|09254T100|MFT|1|BLACKROCK MUNIYIELD INSURED IN|12.50
20091125|09254V105|MIY|4286|BLACK ROCK MUNI YIELD MICHIGAN|12.81
20091125|09254X101|MUJ|76|BLACKROCK MUNI HLDGS NJ INSURE|13.72
20091125|09254Y109|MYJ|1399|BLACKROCK MUNI YLD NJ FUND INC|13.59
20091125|09255A100|MJI|1200|BLACKROCK MUNI YLD NJ INSURED |13.74
20091125|09255C106|MHN|1017|BLACKROCK MUNI HLDGS NY INSURE|13.11
20091125|09255E102|MYN|278|BLACKROCK MUNI YLD NY FD INC. |11.68
20091125|09255H105|PSY|1262|BLACKROCK CREDIT ALLOCATION IN|8.99
20091125|09255J101|PSW|407|BLACKROCK CREDIT ALLOCATION IN|8.12
20091125|09255K108|EGF|752|BLACKROCK ENHANCED GOVT FUND I|17.03
20091125|09255L106|COY|1508|BLACKROCK CORP HIGH YLD FD INC|6.41
20091125|09255M104|CYE|2022|BLACKROCK CORP HG YLD FD III, |6.12
20091125|09255N102|HYV|100|BALCKROCK CORP HG YLD FD V INC|10.12
20091125|09255P107|HYT|1857|BLACKROCK CORP HIGH YLD FD VI |10.25
20091125|09255T109|ARK|1|BLACKROCK SR HIGH INCM FD INC |3.37
20091125|09255X100|FRA|2622|BLACKROCK FLTG RT INCM STRATEG|13.77
20091125|09255Y108|FRB|66|BLACKROCK CAP FLTG RT INCM STR|12.84
20091125|09256A109|CII|2972|BLACKROCK ENHANCED CAP & INCOM|15.22
20091125|093439107|BLAP|464225|BLAST APPLICATIONS INC COM STK|0.02
20091125|09348R201|ADRD|88|BLDRS DEVELOPED MKTS 100 ARD|21.84
20091125|09348R300|ADRE|3007|BLDRS EMERGING MKTS 50 ARR|44.55
20091125|093671105|HRB|105737|BLOCK H & R INC|20.76
20091125|093679108|BBI|17510|BLOCKBUSTER INC CL-A|0.62
20091125|095180105|BLT|456|BLOUNT INTERNATIONAL (NEW)|10.16
20091125|095395208|BDCO|948|BLUE DOLPHIN ENERGY CORP|0.39
20091125|09578R103|NILE|285|BLUE NILE INC|56.92
20091125|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091125|096055108|BSI|96|BLUE SQUARE-ISRAEL ADS (1-ORD)|11.03
20091125|09623H100|BLUG|5000|BLUGRASS ENERGY INC. COMMON ST|0.37
20091125|096231105|BXG|1|BLUEGREEN CORP|2.47
20091125|09624H109|BXC|13|BLUELINX HOLDINGS INC.|2.91
20091125|09625Q108|BLSFY|109|Bluescope Steel Ltd Unsponsore|12.89
20091125|09643P207|BTH|232|BLYTH,INC|35.56
20091125|09656H209|BKPRF|3708|BNY CAP V TR PFD SEC SER F|24.98
20091125|096627104|BWP|9886|BOARDWALK PIPELINE PARTNERS, L|27.66
20091125|096761101|BOBE|289|EVANS BOB FARMS INC|26.28
20091125|096813209|BHKLY|80|BOC HONG KONG (HLDGS) LTD SPON|48.77
20091125|09689P103|BDYS|25|BODYSCAN CORP|.
20091125|096892104|BBCZ|295|BODISEN BIOTECH INC|0.27
20091125|097023105|BA|536|BOEING CO;COM USD5|51.97
20091125|09746Y105|BZ|7280|BOISE INC COM STK (DE)|5.06
20091125|09746Y113|BZWS|6033|BOISE INC WTS EXP 06/18/2011 (|0.55
20091125|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091125|097698104|BOLT|695|BOLT TECHNOLOGY CORPORATION|10.10
20091125|097751200|BDRBF|1079|BOMBARDIER INC CL-B (F)|4.53
20091125|09776J101|BONT|7359|BON-TON STORES INC (THE)|13.43
20091125|097839104|BGOI|3045|Bonanza Oil & Gas, Inc. Common|0.02
20091125|09789A204|BNLB|70656|Bond Laboratories, Inc. NEW Co|0.84
20091125|098003106|BDCG|4825|Bonds.Com Group Inc|0.32
20091125|09852M101|BNTNF|980|BONTAN CORP INC|0.38
20091125|099709107|BGP|1065|BORDERS GROUP INC|1.74
20091125|099724106|BWA|119|BORGWARNER INC|30.79
20091125|100557107|SAM|45|BOSTON BEER CO INC (THE) CL-A |41.24
20091125|101121101|BXP|300|BOSTON PROPERTIES INC.|65.88
20091125|101137107|BSX|3866|BOSTON SCIENTIFIC CORP|8.56
20091125|101507101|BIF|84|BOULDER GROWTH & INCOME FUND I|5.66
20091125|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.15
20091125|10211F100|BVX|250|BOVIE MEDICAL CORP|8.24
20091125|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091125|104499207|BLEEQ|462|BRADLEES INC|.
20091125|105105100|BMBLY|42|Brambles Ltd Unsponsored ADR (|12.19
20091125|10531R107|BPTR|2685|BRANDPARTNERS GROUP INC|0.03
20091125|105368203|BDN|412|BRANDYWINE REALTY TST|9.81
20091125|10552T107|PDA|17835|BRF-BRASIL FOODS S.A. ADS (EA |47.56
20091125|10553M101|BTM|5376|BRASIL TELECOM SA ADS (3MPFD) |31.74
20091125|10553M200|BTMC|348|BRASIL TELECOM SA SPONSORED AD|16.25
20091125|105532105|BAK|6772|BRASKEM S.A. ADS (EA REPTG FOU|13.39
20091125|10575Q106|BZOFF|2000|BRAZAURO RESOURCES CORPORATION|0.53
20091125|106009103|BRZM|274|BRAZILLIAN MNG CORP PD (NV) CO|.
20091125|106787104|BFDI|360|Brekford International Corp. C|0.18
20091125|108035106|BDGE|653|BRIDGE BANCORP|21.76
20091125|10807M105|BPI|783|BRIDGEPOINT EDUCATION INC COM |16.42
20091125|10807Q205|BLSW|87|BRIDGELINE SOFTWARE, INC CMN S|1.15
20091125|108441205|BRDCY|254|BRIDGESTONE CORP. LTD ADR|31.27
20091125|108763103|BRID|2027|BRIDGFORD FOODS CORP|10.00
20091125|109043109|BGG|383|BRIGGS & STRATTON CORP|18.86
20091125|109178103|BEXP|354|BRIGHAM EXPL CO|10.34
20091125|109542100|BLLN|18737|Brilliant Technologies Corpora|0.04
20091125|109641100|EAT|901|BRINKER INTL INC|13.72
20091125|109696104|BCO|396|BRINKS CO (THE)|23.25
20091125|109699108|CFL|103|BRINK'S HOME SECURITY HOLDINGS|32.79
20091125|109703108|BNXR|550|BRINX RESOURCES LTD|0.21
20091125|110122108|BMY|49213|BRISTOL MYERS SQUIBB COMPANY|25.16
20091125|110394103|BRS|33|BRISTOW GROUP INC COM|35.42
20091125|11041N206|BSTK|617|Brite-Strike Tactical Illumina|0.19
20091125|110419306|BAIRY|25|BRITISH AIRWAYS PLC|33.83
20091125|110448107|BTI|48149|BRITISH AM TOB(NEW)ADR(RP2 ORD|63.98
20091125|110828100|BTLCY|330|BRITISH LAND CO PLC SPONSORED |7.83
20091125|111013108|BSY|78|BRITISH SKY BRDCSTNG ADS (EACH|35.89
20091125|111091104|BKBK|2000|BRITTON & KOONTZ CAP CORP|12.24
20091125|111320107|BRCM|15760|BROADCOM CORP CL-A|29.30
20091125|11161T108|BWEN|1478|Broadwind Energy, Inc. Common |7.21
20091125|111621306|BRCD|11356|BROCADE COMM SYS NEW|7.10
20091125|112463104|BKD|12000|BROOKDALE SENIOR LIVING INC CO|16.42
20091125|112585104|BAM|1778|BROOKFIELD ASSET MANAGEMENT IN|21.03
20091125|112723101|BHS|922|BROOKFIELD HOMES CORPORATION|6.33
20091125|112900105|BPO|26312|BROOKFIELD PROPERTIES CORP|11.52
20091125|114270101|BMXI|6154|BROOKMOUNT EXPLORATIONS INC|0.10
20091125|114340102|BRKS|912|BROOKS AUTOMATION INC|7.52
20091125|11452Q102|BKSD|296596|Brookside Technology Holdings |0.02
20091125|115236101|BRO|378|BROWN & BROWN,INC|17.92
20091125|115637100|BFA|48|BROWN-FORMAN CORP CL-A|53.92
20091125|117043109|BC|687|BRUNSWICK CORP|10.72
20091125|117665109|BMTC|300|BRYN MAWR BANK CORP|15.25
20091125|117694109|BRYN|9760|BRYN RESOURCES INC COMMON STOC|0.70
20091125|11776U300|BSQR|738|BSQUARE CORPORATION NEW|2.19
20091125|118167105|BGH|1583|BUCKEYE GP HOLDINGS L.P. COM U|27.54
20091125|118230101|BPL|5199|BUCKEYE PARTNERS L.P. INT UNIT|52.71
20091125|118440106|BKE|9822|BUCKLE INC (THE)|27.80
20091125|118759109|BUCY|453|BUCYRUS INTERNATIONAL INC|51.68
20091125|118894104|BDGN|280|Budget Center Inc. Common Stoc|0.27
20091125|11953Q106|BYBUF|18034|BUFFALO GOLD LTD|0.03
20091125|119848109|BWLD|162|BUFFALO WILD WINGS INC|41.38
20091125|12008R107|BLDR|1247|BUILDERS FIRST SOURCE, INC.|3.82
20091125|120113105|BLGM|90291|BUILDING MATERIALS HLDGS CORP |0.02
20091125|12024P101|BULM|930|BULLION MONARCH MNG INC COM ST|0.80
20091125|120458104|BLVT|3984|BULOVA TECHNOLOGY GROUP INC CO|0.23
20091125|120738406|BZLFY|40|BUNZL PLC ADS (RP 5 ORD SHS)|52.40
20091125|12082W204|BURBY|435|BURBERRY GROUP PLC SPONSORED A|18.94
20091125|120831102|BRCNF|2000|BURCON NUTRASCIENCE CORP COM|8.02
20091125|121208201|BKC|665|BURGER KING HOLDINGS, INC. COM|17.78
20091125|12189T104|BNI|543|BURLINGTON NRTHRN SANTA FE(COM|98.30
20091125|122215106|BUNM|28225|BURNED MEDIA LTD|.
20091125|124765108|CAE|330|CAE INC|8.13
20091125|124769209|CASM|100|C A S MEDICAL SYS INC|1.79
20091125|12477X106|CAP|100|CAI INTERNATIONAL, INC.|9.02
20091125|1248X0107|CBPJ|526|CBP Carbon Industries, Inc. Co|0.70
20091125|124830100|CBL|26472|CBL &ASSOCIATES PROPERTIES INC|9.17
20091125|124830605|CBLPRD|416|CBL & ASSOCIATES PROP, INC. DE|18.96
20091125|124867102|CAW|500|C C A INDUSTRIES INC|4.20
20091125|12495U100|CBTC|66|CBT FINANCIAL CORP|22.25
20091125|125151100|CFK|224|CE FRANKLIN LTD|5.55
20091125|12516R102|CEOA|7599|CEO AMERICA, INC.|0.01
20091125|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091125|12541A108|CHDO|19400|CHDT Corporation Common Stock |0.01
20091125|12541W209|CHRW|25681|C.H. ROBINSON WORLDWIDE INC NE|56.59
20091125|12542R209|CHSCP|2801|CHS INC CUM REDEMABLE PFD 8%|28.25
20091125|125509109|CI|1189|CIGNA CORP|32.80
20091125|125581108|CITGQ|8929684|CIT GROUP INC NEW|0.17
20091125|125581207|CITBQ|64732|CIT GROUP, INC PFD SERIES A|0.28
20091125|125581603|CITDQ|4826|CIT Group Inc (DEL) Non Cumula|1.39
20091125|12561E105|CKR|637|CKE RESTAURANTS INC(DE)HLDG CO|8.58
20091125|12561W204|CLAEP|4|CLECO CRP 1951 4.50% PFD|72.00
20091125|12572Q105|CME|380|CME GROUP, INC|322.23
20091125|125896100|CMS|200|CMS ENERGY CORP|14.05
20091125|125902106|CPY|10150|C P I CORP|12.18
20091125|125906107|CSS|84|CSS INDUSTRIES INC|18.65
20091125|125961300|CTIB|66|CTI INDUSTRIES CORP|2.15
20091125|126117100|CNA|29|CNA FINANCIAL CORP|23.94
20091125|12612L108|SUR|1795|CNA SURETY CORP|13.67
20091125|126132109|CEO|379|CNOOC LTD ADS (REP 100 CL H SH|159.55
20091125|126147107|CPCF|1150|C P C OF AMERICA INC|1.25
20091125|126153105|CPL|5845|CPFL ENERGIA S.A.|57.93
20091125|12618H309|CXG|5|CNX GAS CORP|27.36
20091125|12618Y203|HZD|111|STRUCTURED PROD CORP 6.40% COR|26.25
20091125|12620N104|CPEX|67|CPEX PHARMACEUTICALS INC|11.00
20091125|12626K203|CRH|345075|CRH PLC ADR|26.31
20091125|12637N105|CMXHY|79|CSL Ltd Unsponsored ADR (Austr|14.43
20091125|126408103|CSX|275|CSX CORP|48.00
20091125|12642Q101|CTDH|6034|CTD HOLDINGS INC (FLA) CL-A|0.15
20091125|12642X106|CTCM|1400|CTC MEDIA INC COM STK|15.34
20091125|126501105|CTS|401|CTS CORP|9.86
20091125|126601103|CVV|46|CVD EQUIPMENT CORP|3.41
20091125|126650100|CVS|41539|CVS CAREMARK CORPORATION|31.60
20091125|12679N203|GYB|852|CORP ASSET BKD CP CABCO SER 20|17.60
20091125|12679Q206|GYA|500|CORP ASSET BKD CORP CABCO SER2|21.71
20091125|12679R204|GYC|9|CABCO SER 2004-102 TR SBC COMM|19.38
20091125|126804301|CAB|9431|CABELA'S INCORPORATED|12.07
20091125|12682R100|CWPUY|1980|Cable & Wireless Plc Unsponsor|11.58
20091125|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091125|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20091125|127055101|CBT|1044|CABOT CORP|22.80
20091125|127097103|COG|339|CABOT OIL & GAS CORP|38.11
20091125|127190304|CACI|611|CACI INTERNATIONAL INC CL-A|47.26
20091125|12721D203|CADAF|9200|CADAN RES CORP COM NEW(CDA)|0.90
20091125|127233104|CADD|19108|CADDO INTERNATIONAL, INC. COMM|0.01
20091125|12738A101|CADE|1|CADENCE FINANCIAL CORP COM|1.60
20091125|12738T100|CADX|615|CADENCE PHARMACEUTICALS, INC C|8.61
20091125|127537207|CDZI|158|CADIZ INC NEW|11.79
20091125|12776P101|CRNCY|80|Cairn Energy Plc Unsponsored A|9.79
20091125|12802T101|DVR|1179|CAL DIVE INTERNATIONAL INC COM|7.45
20091125|12811L107|CHW|4889|CALAMOS GLOBAL DYNAMIC INCOME |7.73
20091125|128117108|CHI|5712|CALAMOS CONV OPPORTUNITIES & I|11.97
20091125|128125101|CSQ|36|CALAMOS STRATEGIC TOTAL RETURN|8.54
20091125|128246105|CVGW|500|CALAVO GROWERS INC|18.50
20091125|129261103|CAEH|22789|CALECO PHARMA CORP COM STK (NV|0.28
20091125|129603106|CCC|943|CALGON CARBON CORP|14.10
20091125|13000A209|CLBN|15240|Caliber Energy, Inc. New Commo|0.01
20091125|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|12.79
20091125|130788102|CWT|199|CALIFORNIA WTR SVC GRP(HLDG CO|36.95
20091125|1312EM104|CLSP|799|CALLISTO PHARMACEUTICALS INC (|0.25
20091125|13123X102|CPE|9|CALLON PETROLEUM CO|1.68
20091125|131476103|CLMT|12693|CALUMET SPECIALTY PRODUCTS PAR|17.36
20091125|131722605|CBMC|1381|CALYPTE BIOMEDICAL CORP NEW|0.01
20091125|132152109|CATC|451|CAMBRIDGE BANCORP|30.00
20091125|132863101|CAEL|4300|CAMDEN LEARNING CORPORATION CO|7.90
20091125|133034108|CAC|90|CAMDEN NATIONAL CORP|32.75
20091125|13321L108|CCJ|5476|CAMECO CORP|29.27
20091125|133255109|CPFR|111592|CAMERA PLATFORMS INTL INC|.
20091125|13342B105|CAM|9922|CAMERON INTERNATIONAL CORPORAT|38.20
20091125|134422609|CBLRF|213434|CAMPBELL RESOURCES INC NEW|.
20091125|134705102|CCRE|25754|CAN-CAL RESOURCES LTD|0.12
20091125|135120103|CLQMF|33000|CANADA LITHIUM CORP ORDINARY S|0.48
20091125|136375102|CNI|4060|CDN NATL RAILWAY FULLY PD SHS |53.49
20091125|136385101|CNQ|420|CANADIAN NATURAL RESOURCES LTD|67.97
20091125|13645T100|CP|74617|CANADIAN PACIFIC RAILWAY LTD|49.29
20091125|136635109|CSIQ|4887|CANADIAN SOLAR INC. COM|21.07
20091125|136637105|CSPUF|15000|CANADIAN SPIRIT RESOURCES INC |1.14
20091125|136802105|CZICF|39806|CANADIAN ZINC CORPORATION|0.32
20091125|13708P102|CVVUF|10150|CanAlaska Uranium Ltd. Ordinar|0.16
20091125|137648101|CBIS|122|Cannabis Science, Inc. Common |0.42
20091125|138006309|CAJ|243|CANON INC ADS (1 SH COM)|37.64
20091125|138081104|CSRNF|555|CANSTAR RESOURCES INC (CANADA)|0.09
20091125|138098108|CMN|275|CANTEL MEDICAL CORPORATION|18.47
20091125|13811E101|CPHC|200|CANTERBURY PARK HLDS CORP|6.61
20091125|139098107|CGEMY|1026|CAP GEMINI SA ADR (FR)|23.60
20091125|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20091125|139209100|CBNJ|2254|CAPE BANCORP, INC COM|6.62
20091125|139594105|CPLA|599|CAPELLA EDUCATION COMPANY COM |72.55
20091125|139674105|CCBG|2756|CAPITAL CITY BK GROUP INC|12.18
20091125|139793103|CBKN|1326|CAPITAL BANK CORP|4.36
20091125|14018Y106|CGLD|732|CAPITAL GOLD CORP|0.88
20091125|14019A107|CGSY|6027|CAPITAL GROWTH SYSTEMS INC|0.13
20091125|14041L204|COFPRB|12981|Capital One Cap II 7.5% Gtd En|23.10
20091125|140501107|CSWC|331|CAPITAL SOUTHWEST CORP|77.59
20091125|14052H506|CT|17003|CAPITAL TRUST, INC. CL-A|1.29
20091125|140547100|CLLDY|4851|CAPITALLAND LTD SPONS ADR|5.93
20091125|14056D105|CBC|43690|CAPITOL BANCORP LTD|2.02
20091125|14057C106|CFFN|1170|CAPITOL FEDERAL FINANCIAL|29.73
20091125|14064B208|CBCPRA|200|CAPITOL TRUST I PFD|1.60
20091125|14067D102|CPST|60347|CAPSTONE TURBINE CORP|1.25
20091125|14067E506|CMO|1607|CAPSTEAD MTG (NEW)|13.99
20091125|14075T107|CPD|640|CARACO PHARMACEUTICAL LABS LTD|4.27
20091125|140781105|CRR|117|CARBO CERAMICS INC|59.11
20091125|14115L106|CABN|4152|Carbon Sciences, Inc. Common S|0.10
20091125|141335109|CICS|629658|Carbonics Capital Corp Common |.
20091125|14139L108|CDVT|72120|CARD ACTIVATION TECHNOLOGIES, |0.10
20091125|14141A108|CSCX|600|CARDIAC SCIENCE CORP|2.23
20091125|14159L103|BEAT|25127|CARDIONET INC COM STK (CA)|5.01
20091125|14159U202|CRME|1777|CARDIOME PHARMA CORPORATION-NE|4.01
20091125|14159W109|CGCP|5114|CARDIOGENESIS CORPORATION CALI|0.19
20091125|141607101|CVBT|1000|CARDIOVASCULAR BIOTHERAPEUTICS|0.26
20091125|14170T101|CFN|106|CAREFUSION CORPORATION|26.63
20091125|141743104|CRVW|3900|CLEARVIEW COMMUNICATIONS, INC.|1.29
20091125|141820100|CGAQ|3046|Caribbean Casino & Gaming Corp|0.17
20091125|141916106|CXM|7191|CARDIUM THERAPEUTICS INC|0.64
20091125|142042209|CBOU|169|CARIBOU COFFEE COMPANY INC|8.50
20091125|142339100|CSL|186|CARLISLE COMPANIES INC|32.86
20091125|142795103|CABJY|81|CARLSBURG AS ORD UNSPONSORD AD|14.35
20091125|143130102|KMX|5335|CARMAX, INC.|20.00
20091125|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091125|143436400|CKEC|500|CARMIKE CINEMAS INC - NEW|6.11
20091125|14365C103|CUK|7513|CARNIVAL PLC ADS|33.90
20091125|143658300|CCL|340|CARNIVAL CORPORATION (PAIRED S|32.11
20091125|144141306|CPWPO|20|CAROLINA PWR & LT $5 PFD|79.47
20091125|144200102|CART|72|CAROLINA TRUST BANK|5.05
20091125|144285103|CRS|5835|CARPENTER TECHNOLOGY CORP|24.41
20091125|146229109|CRI|463|CARTER'S INC|21.72
20091125|146875109|CARV|185|CARVER BANCORP INC|8.02
20091125|147154108|CACB|5059|CASCADE BANCORP|0.92
20091125|14739W207|CDIV|917|Cascadia Investments Inc Commo|0.06
20091125|14754D100|CSH|1803|CASH AMERICA INTERNATIONAL INC|32.33
20091125|148711302|CMRG|1680|CASUAL MALE RETAIL GROUP INC N|2.57
20091125|14888B103|CHSI|421|CATALYST HEALTH SOLUTIONS, INC|34.95
20091125|14888U101|CPRX|2032|CATALYST PHARMACEUTICAL PARTNE|0.78
20091125|149123101|CAT|592|CATERPILLAR INC;COM USD1|58.00
20091125|149150104|CATY|616|CATHAY GENERAL BANCORP I|8.04
20091125|149568107|CVCO|3|CAVCO INDUSTRIES INC DEL|35.89
20091125|14964T101|CVIT|3167|CAVIT SCIENCES, INC.COM STK|0.10
20091125|14964V205|CAVO|570|CAVICO CORP NEW COM STK (DE)|5.76
20091125|14965R104|CAVR|152730|CAVU Resources Inc Common Stoc|0.25
20091125|149841108|CECB|791|CECIL BANCORP INC|4.75
20091125|149847105|CBEY|11707|CBEYOND INC COM STK|12.98
20091125|14985B105|CCFC|103|CCSB FINANCIAL CORP|7.50
20091125|150185106|FUN|201|CEDAR FAIR DEP R L.P.|7.69
20091125|150602308|CDRPRA|40|CEDAR SHOPPING CENTERS INC 8 7|23.31
20091125|150837409|CVM|56670|CEL-SCI CORPORATION|1.26
20091125|150870103|CE|200|CELANESE CORPORATION SER A COM|29.25
20091125|150934503|CTIC|39000|CELL THERAPEUTICS INC COM STK |1.12
20091125|15100E106|CRA|556|CELERA CORPORATION COM STK|6.20
20091125|15100H109|CAKFY|89|Celesio AG Unsponsored ADR (Ge|5.35
20091125|15101Q108|CLS|24|CELESTICA INC|8.47
20091125|151020104|CELG|3067|CELGENE CORPORATION|55.37
20091125|15103B109|CLDS|21734|Celestial Delights USA Corp. C|1.28
20091125|15115V101|CTIX|112|Cellceutix Corporation Common |0.38
20091125|15117L101|CYNX|20000|CELLYNX GROUP, INC. COMMON STO|0.14
20091125|15117N305|CLSN|535|CELSION CORP NEW|3.09
20091125|15118V108|CSUH|800|CELSIUS HOLDINGS, INC. COMMON |0.24
20091125|151290889|CX|51|CEMEX, S.A.B. DE C.V. ADS (REP|11.15
20091125|15135B101|CNC|1021|CENTENE CORP DEL|18.88
20091125|15146E102|CLFC|1000|CENTER FINL CORP CALIF|4.68
20091125|15189T107|CNP|346|CENTERPOINT ENERGY, (HDG CO.) |13.03
20091125|152012100|CSCC|432|CENTERSPAN COMMUNICATIONS CP|0.03
20091125|15234Q108|EBRB|4981|ELETROBRAS CENTRAIS ADR (PRF) |14.56
20091125|15234Q207|EBR|20834|ELECTROBRAS CENTRAIS ADR (COM)|16.33
20091125|152418109|CEBK|2|CENTRAL BANCORP INC|8.25
20091125|153435102|CEDC|10783|CENTRAL EUROPEAN DIST CORP|29.77
20091125|153436100|CEE|269|CENTRAL EUROPE AND RUSSIA FUND|34.06
20091125|15346Q103|CFBK|195|CENTRAL FEDERAL CORP|1.50
20091125|153479100|CEFB|100|CENTRAL FLA ST BANK BELLEVIEW |2.00
20091125|153501101|CEF|1600|CENTRAL FD CDA LTD CL A|14.57
20091125|153527106|CENT|337|CENTRAL GARDEN & PET CO|8.66
20091125|153546106|GTU|1600|CENTRAL GOLD TR (CANADA)|46.09
20091125|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091125|153766100|CJPRY|409|CENTRAL JAPAN RAILWAY CO UNSPO|6.64
20091125|154051403|CTPPO|596|CENTRAL MAINE PWR CO 6% PFD|107.00
20091125|154760102|CPF|117428|CENTRAL PACIFIC FINANCIAL CORP|0.91
20091125|155123102|CET|336|CENTRAL SECURITIES CORP|17.17
20091125|155792104|CVBK|154|CENTRAL VIRGINIA BNKSHARES INC|3.30
20091125|15643B106|TRUE|2000|CENTRUE FINL CORP NEW|1.62
20091125|15643F107|CGHI|8572|CENTURION GOLD HLDGS INC|.
20091125|156431108|CENX|2661|CENTURY ALUMINUM CO|9.77
20091125|156432106|CNBKA|400|CENTURY BANCORP INC CL-A N VTG|23.46
20091125|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091125|15662P101|CMNZF|50000|CENTURY MINING CO (CA)|0.18
20091125|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091125|15670S105|CVO|300|CENVEO INC|8.05
20091125|156700106|CTL|1248|CENTURYTEL INC|35.67
20091125|156708109|CEPH|325|CEPHALON INC|55.02
20091125|156710105|CRDN|1914|CERADYNE INC (CALIF)|17.09
20091125|15672C108|CGXP|344|CERAGENIX PHARMACEUTICALS, INC|0.55
20091125|156732208|CERP|8412|CEREPLAST INC|0.10
20091125|156782104|CERN|3900|CERNER CORP|77.55
20091125|157085101|CERS|926|CERUS CORP|1.95
20091125|157210105|CEVA|384|CEVA INC;COM STK USD0.001|11.61
20091125|158496109|CJHBQ|487096|CHAMPION ENTERPRISES INC|0.04
20091125|15910R206|CIHD|1|CHANGDA INTL HLDGS INC NEW (NV|3.05
20091125|15911M107|CYOU|2580|CHANGYOU.COM LTD AMERICAN DEP |33.50
20091125|15963M104|CHDSF|2500|CHARIOT RESOURCES LTD|0.30
20091125|159765106|CTHR|2361|CHARLES & COLVARD LTD|1.20
20091125|159864107|CRL|2014|CHARLES RIVER LABS INT'L INC|32.40
20091125|161133103|CHRS|866|CHARMING SHOPPES INC|4.84
20091125|16115Q308|GTLS|617|CHART INDUSTRIES INC COM STK|16.75
20091125|16117M107|CHTRQ|873701|CHARTER COMMUNICATIONS CL-A|0.02
20091125|16133R205|CHRT|2|CHARTERED SEMICONDUCTOR MANUFA|19.18
20091125|16139P104|CWF|7308|CHARTWELL DVD & INCM FD INC|3.64
20091125|162825103|CKP|14|CHECKPOINT SYSTEMS INC|14.50
20091125|163072101|CAKE|9956|CHEESECAKE FACTORY INC|18.84
20091125|163428105|CHTP|3813|CHELSEA THERAPEUTICS INT'L LTD|2.27
20091125|163572100|CEMI|5883|CHEMBIO DIAGNOSTICS INC|0.31
20091125|16359R103|CHE|197|CHEMED CORPORATION|45.70
20091125|163731102|CHFC|54|CHEMICAL FINANCIAL CORP|23.95
20091125|163893100|CEMJQ|291|CHEMTURA CORPORATION|0.76
20091125|164024101|CHMG|5|CHEMUNG FINL CORP|20.50
20091125|16411Q101|CQP|100|CHENIERE ENERGY PARTNERS, LP C|11.43
20091125|16411R208|LNG|1310|CHENIERE ENERGY INC|1.99
20091125|16444H102|CHKE|1053|CHEROKEE INC|19.46
20091125|165167107|CHK|142700|CHESAPEAKE ENERGY CORP|23.65
20091125|165167842|CHKPRD|125|CHESAPEAKE ENERGY CORP CONV PF|77.50
20091125|165184102|CHPGF|3316|CHESAPEAKE GOLD CORP (CANADA) |5.10
20091125|166744201|CHEUY|115|CHEUNG KONG HOLDINGS LTDADR|12.52
20091125|166764100|CVX|644|CHEVRON CORPORATION|79.03
20091125|166871103|CYRS|2404|CHEYENNE RES CORP COM STK (NV)|0.20
20091125|167250109|CBI|428|CHICAGO BRIDGE&IRON N.V. (NEW)|18.78
20091125|168615102|CHS|5401|CHICO'S FAS INC.|14.53
20091125|168834109|CH|940|CHILE FUND INC|16.98
20091125|168905107|PLCE|253|CHILDRENS PLACE RETAIL STORES |32.85
20091125|168909109|CHOLY|42|CHINA OILFIELD SVCS LTD SPONS |22.76
20091125|168910206|CHNG|1225|China Natural Gas, Inc. New Co|9.62
20091125|168919108|CICHY|267|China Construction Bank Corpor|46.13
20091125|168926103|CCCGY|300|CHINA COMM CONST GP LTD BEIJIN|21.14
20091125|16934Q109|CIM|2800|CHIMERA INVESTMENT CORP COM|3.96
20091125|16936C108|CNAM|1380|CHINA ARMCO METALS INC COM STK|3.12
20091125|16936H107|CHGI|500|China Carbon Graphite Group, I|1.44
20091125|16936J103|CALI|5372|CHINA AUTO LOGISTICS INC COM S|4.15
20091125|16936R105|CAAS|60544|CHINA AUTOMOTIVE SYSTEMS INC|16.75
20091125|16936Y100|CBAK|1134|CHINA BAK BATTERY, INC|2.82
20091125|169362100|CHCG|34198|China 3C Group Common Stock|0.49
20091125|16937L206|CHBO|986401|CHINA BIOPHARMA, INC. NEW COMM|0.01
20091125|16937S102|CAEI|11082|CHINA ARCHITECTURAL ENGR INC C|0.93
20091125|169373107|CHN|569|CHINA FUND INC (THE)|27.18
20091125|169378106|CHFI|3350|CHINA FINANCE INC|0.30
20091125|169379104|JRJC|140|CHINA FINANCE ONLINE CO. LTD A|9.16
20091125|16938C106|CBPO|421|CHINA BIOLOGIC PRODUCTS INC CO|7.71
20091125|16938G107|STV|759|CHINA DIGITAL TV HOLDING CO., |5.99
20091125|16938M104|CBBD|78000|China Broadband, Inc. Common S|0.10
20091125|16938P107|GRRF|688|CHINA GRENTECH CORPORATION LIM|4.01
20091125|16938R103|CFSG|15359|China Fire & Security Group, I|13.95
20091125|16938Y207|CEU|6280|China Education Alliance, Inc.|5.67
20091125|169384203|CDII|11577|CHINA DIRECT INDUSTRIES, INC C|1.33
20091125|16939B107|CAAH|368127|CHINA AMERICA HOLDINGS INC COM|0.02
20091125|16939P106|LFC|16698|CHINA LIFE INSURANCE CO LTD AD|75.93
20091125|1694EN103|CMHHY|1822|CHINA MERCHANTS HOLDINGS INTER|32.39
20091125|16940R109|CRHKY|221|CHINA RES ENTERPRS LTD ADR|6.48
20091125|169409109|ZNH|666|CHINA SOUTHERN AIRLN ADS(RP50 |16.95
20091125|16941G102|NEP|1530|CHINA NORTH EAST PETROLEUM HLD|5.20
20091125|16941J106|CPSL|41472|CHINA PRECISION STEEL, INC. CO|2.20
20091125|16941M109|CHL|2374|CHINA MOBILE LIMITED|48.93
20091125|16941P102|CSKI|65205|China Sky One Medical, Inc. Co|16.50
20091125|16941R108|SNP|9356|CHINA PETRO&CHEM ADS (100ORD) |86.32
20091125|169418100|CMM|1726|CHINA MASS MEDIA CORP SPNSD AD|3.04
20091125|16942B102|CHHL|53000|CHINA HOLDINGS INC COM STK (NV|0.03
20091125|16942H109|SHZ|868|China Shen Zhou Mining & Resou|0.83
20091125|16942J105|CSR|49871|CHINA SECURITY & SURVEILLANCE |6.29
20091125|16942N106|HOL|29995|CHINA HOLDINGS ACQUISITION COR|8.95
20091125|169423100|CRTP|750|China Ritar Power Corp. Common|4.50
20091125|169424108|CNTF|506|CHINA TECHFAITH WIRELESS COMMU|3.40
20091125|169426103|CHA|660|CHINA TELECOM CORP LTD ADS (RE|45.01
20091125|16943B200|CSGJ|2513|China Shuangji Cement Ltd New |0.86
20091125|16943C109|NPD|786|CHINA NEPSTAR CHAIN DRUGSTORE |7.00
20091125|16943R106|CMFO|833|China Marine Food Group Limite|6.17
20091125|16943V206|CGYV|26500|CHINA ENERGY RECOVERY INC NEW |1.00
20091125|16943W105|CGA|1054|CHINA GREEN AGRICULTURE, INC C|15.68
20091125|16944E104|CHIO|181111|CHINA INSONLINE CORP COM|0.88
20091125|16944H107|CIIC|700|CHINA INFRASTRUCTURE INVESTMEN|1.19
20091125|16944J103|CHTL|118879|CHINA TEL GROUP INC. COMMON ST|0.60
20091125|16944L108|CPQQ|200|CHINA POWER EQUIPMENT INC. COM|2.85
20091125|16944U108|CNGL|7000|CHINA NUTRIFRUIT GROUP LIMITED|3.14
20091125|16944W104|DL|430|CHINA DISTANCE|6.92
20091125|169442100|TMI|17595|CHINA MEDIAEXPRESS HOLDINGS IN|12.47
20091125|169442209|TMIU|65|CHINA MEDIAEXPRESS HOLDINGS IN|17.50
20091125|16945E103|CYXI|20200|China Yingxia International, I|0.04
20091125|16945G207|CCTR|43390|China Crescent Enterprises, In|0.02
20091125|16945H106|CITAY|200|China Shipping Container Lines|18.65
20091125|16945L107|CEDU|1527|CHINAEDU CORPORATION ADS|8.00
20091125|16945R104|CHU|1268|CHINA UNICOM (HONG KONG) LIMIT|13.66
20091125|169453107|CTFO|255|China TransInfo Technology Cor|8.00
20091125|16946T109|CAST|439|ChinaCast Education Corporatio|7.05
20091125|16947L105|CWYCY|65|China Railway Construction Cor|13.88
20091125|169476207|CVVT|709|CHINA VALVES TECHNOLOGY INC NE|8.80
20091125|16948B106|CSRGY|2000|China South Locomotive & Rolli|16.50
20091125|16948G105|CTVZ|1|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091125|16948U104|CSWG|558|CHINA SWINE GENETICS INC|3.28
20091125|169483104|CMED|319|CHINA MEDICAL TECHNOLOGIES, IN|13.00
20091125|16950C109|CHMO|13713|CHINA MOBILE MEDIA TECHNOLOGY |0.16
20091125|169656105|CMG|7432|CHIPOLTE MEXICAN GRILL, INC. C|83.99
20091125|169656204|CMGB|390|CHIPOTLE MEXICAN GRILL, INC. C|83.33
20091125|170032809|CQB|170985|CHIQUITA BRANDS INTL (NEW)|18.40
20091125|17012M101|CIEC|100|Chisen Electric Corporation Co|6.25
20091125|171077100|CDXC|10000|CHROMADEX CORPORATION COMMON S|0.36
20091125|171127103|KKUR|54890|CHROMOCURE, INC. COMMON STOCK |.
20091125|171232101|CB|576|CHUBB CORPORATION|50.54
20091125|17133Q403|CHT|198|CHUNGHWA TELECOM CO LTD SPONSO|18.03
20091125|17133T100|CMTDY|1706|Chuo Mitsui Trust Holdings Inc|6.69
20091125|171340102|CHD|371|CHURCH & DWIGHT CO INC|58.84
20091125|171484108|CHDN|982|CHURCHILL DOWNS INC|34.41
20091125|171605306|CHYR|164|Chyron Corporation New Common |1.79
20091125|17163Y102|MBA|57|CIBT Education Group Inc. Ordi|0.77
20091125|171779309|CIEN|7937|CIENA CORP COM NEW|12.42
20091125|171798101|XEC|400|CIMAREX ENERGY CO|45.80
20091125|172062101|CINF|952|CINCINNATI FINANCIAL CORP|25.76
20091125|172407108|CIDM|200|CINEDIGM DIGITAL CINEMA CORP.,|1.42
20091125|17243V102|CNK|516|CINEMARK HLDGS INC (DE)|12.58
20091125|172590101|CLKSY|250|Circle K Sunkus Co Ltd Unspons|26.00
20091125|172752107|CIRI|900|CIRO INC|.
20091125|17276F206|CIRC|7500|CirTran Corporation New Common|.
20091125|17285T106|CTDB|421446|CITADEL BROADCASTING CORP|0.05
20091125|172908105|CTAS|1068|CINTAS CORP|28.54
20091125|172922106|CZNC|57|CITIZENS & NORTHN CORP|9.24
20091125|172967101|C|47083|CITIGROUP|4.21
20091125|172967572|CPRP|10021|CITIGROUP INC DEP SHS REPSTG 1|13.85
20091125|17306R204|CPRZ|82|CITIGROUP CAP 6.950% SECS (TRU|19.07
20091125|17306X102|CTRN|1057|CITI TRENDS, INC.|27.72
20091125|173066200|CPRS|30|CITIGROUP CAP IX 6.0% TR PFD|16.64
20091125|17307Q205|CPRQ|4|CITIGROUP CAP XI CAP SECS TRUP|16.55
20091125|17309E200|CPRO|80|CITIGROUP CAP XIV 6.875% GTD E|18.03
20091125|17310G202|CPRU|206|CITIGROUP CAP XV ENHANCED TR P|17.52
20091125|17310L201|CPRW|1000|CITIGROUP CAP XVI GTD ENHANCED|17.21
20091125|17311U200|CPRF|370|CITIGROUP CAP XIX ENHANCED TRU|19.38
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20091125|228227104|CCI|900|CROWN CASTLE INT'L CORP|37.01
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20091125|23130C108|FXE|15221|CURRENCYSHARES EURO TRUST|149.46
20091125|23130E104|CRTCF|12359|CURRENT TECHNOLOGY CORP|0.02
20091125|23130M106|XRU|316|CURRENCYSHARES RUSSIAN RUBLE T|36.35
20091125|231561101|CW|200|CURTISS-WRIGHT CORP|29.81
20091125|231631102|SRV|251|THE CUSHING MLP TOTAL RETURN F|7.14
20091125|231900101|CUIRF|19000|CURRIE ROSE RESOURCES INC (F) |0.08
20091125|232109108|CUTR|146|CUTERA INC|9.03
20091125|232437301|CYAN|150|CYANOTECH CORP NEW COM STK|3.13
20091125|232441105|CYBD|19672|CYBER DIGITAL INC|.
20091125|23248L107|CYDE|904|CYBERDEFENDER CORPORATION COMM|4.33
20091125|23252E106|CYBI|900|CYBEX INTERNATIONAL INC.|1.31
20091125|23254B100|CCLG|2|CYCLELOGIC INC|.
20091125|232572107|CYMI|492|CYMER INC|34.50
20091125|232674507|CYPB|1621|CYPRESS BIOSCIENCE INC|5.40
20091125|232806109|CY|533|CYPRESS SEMICONDUCTOR CORP|9.70
20091125|23281A307|CYS|200|CYPRESS SHARPRIDGE INVTS INC C|13.53
20091125|23282B403|CYOE|8106|CYTOCORE, INC. NEW COMMON STOC|0.15
20091125|23282C401|CYRBY|98|CYRELA BRAZIL REALTY SA SPON A|283.77
20091125|23282W100|CYTK|1114|CYTOKINETICS INC|3.41
20091125|232820100|CYT|207|CYTEC INDS INC|34.60
20091125|232825109|CYGX|4029|CYTOGENIX INC|.
20091125|232828301|CYTR|167|CYTRX CORP|1.08
20091125|23283K105|CYTX|3794|CYTORI THERAPEUTICS, INC. (DE)|4.94
20091125|23283K113|CYTXW|41344|CYTORI THERAPEUTICS INC WARRAN|3.00
20091125|23283M101|CYDY|253|CYTODYN, INC.|1.93
20091125|23302R107|DAAT|4000|D A C TECH GROUP INTL INC|0.79
20091125|233066109|DCA|124|DCA TOTAL RETURN FUND COM SHS |2.14
20091125|233075100|DCBF|3|D C B FINANCIAL CORP|7.15
20091125|23311P100|DPM|144124|DCP MIDSTREAM PARTNERS, LP COM|25.27
20091125|23323G106|DGSE|1042|DGSE COMPANIES INC|1.30
20091125|233237106|DNBF|41|DNB FINL CORP LA|6.25
20091125|23325P104|DNP|13980|DNP SELECT INCOME FUND, INC.|8.69
20091125|23326R109|DGIT|56|DG FASTCHANNEL INC COM STK|27.47
20091125|233285105|DNAB|526|DNA Beverage Corporation Commo|0.55
20091125|23331A109|DHI|2074|DR HORTON INC|10.58
20091125|233326107|DST|246|DST SYSTEMS INC|42.17
20091125|233331107|DTE|184|DTE ENERGY COMPANY (HLDG CO)|40.27
20091125|23334L102|DSW|270|DSW INC CL-A COM SHS|22.71
20091125|23334U201|DTEPRC|567|DTE ENERGY TR II GTD TR ORG PF|25.49
20091125|23335C101|DTSI|1583|DTS, INC|30.08
20091125|23337C208|KHI|40|DWS HIGH INCOME TRUST SHS BENE|8.22
20091125|23338L108|KMM|998|DWS MULTI-MARKET INCOME TRUST |8.31
20091125|23338T101|KSM|751|DWS STRATEGIC MUNI INCOME TRUS|12.10
20091125|23338X102|SRO|431|DWS RREEF REAL ESTATE FUND, IN|0.99
20091125|23338Y100|GCS|485|DWS GLOBAL COMMODITIES STOCK F|8.38
20091125|23339M204|DHG|382|DWS DREMAN VALUE INCOME EDGE F|11.38
20091125|23339T209|DRP|1250|DWS RREED WORLD REAL ESTATE & |14.92
20091125|23380A109|DSKYY|78|Daiichi Sankyo Co Ltd Unsponso|18.87
20091125|233806306|DNPLY|3549|DAI NIPPON PRINTING LTD JAPAN |12.13
20091125|234062206|DWAHY|31|DAIWA HOUSE INDUSTRY LTD ADR|97.50
20091125|234064202|DSECY|119575|DAIWA SECURITIES GROUP INC ADR|50.27
20091125|234067106|DJIFF|98900|DAJIN RESOURCES CORP|0.16
20091125|234263101|DKSC|4060|Dakshidin Corporation Common S|.
20091125|234264109|DAKT|1300|DAKTRONICS INC|8.37
20091125|234311108|DJRT|11360|DALE JARRETT RACING ADVT INC|0.05
20091125|23437P208|DLOV|644|DALECO RESOURCES CORP|0.18
20091125|235825205|DAN|71|DANA HOLDING CORPORATION COM S|6.91
20091125|235851102|DHR|4021|DANAHER CORP|71.83
20091125|23636T100|DANOY|3851|Danone Sponsored ADR (France) |12.28
20091125|23703P106|DARA|67153|DARA BIOSCIENCES, INC COM|0.43
20091125|237194105|DRI|935|DARDEN RESTAURANTS INC|31.37
20091125|237266101|DAR|12|DARLING INTERNATIONAL INC|7.75
20091125|238108203|DRAM|61500|DATARAM CORP|5.39
20091125|238134100|DATA|616|DATATRAK INTL INC|0.37
20091125|23918K108|DVA|22|DAVITA INC.|60.10
20091125|239600109|DAYYF|1192|Daylight Resources Trust Ordin|8.59
20091125|240019406|DAYPO|70|DAYTON PWR & LT 3.90% PFD C|63.00
20091125|240028308|DSUPQ|3550609|DAYTON SUPERIOR CORPORATION CO|.
20091125|242370104|DF|281|DEAN FOODS CO|16.29
20091125|24276R206|DRSV|2512|DEBT RESOLVE INC COM STK|0.10
20091125|243537107|DECK|2431|DECKERS OUTDOOR CORP|93.92
20091125|243586104|DCGN|334867|DECODE GENETICS INC|0.04
20091125|243631207|DII|64|DECORATOR INDUSTRIES INC|0.86
20091125|24372A107|DPDW|70893|Deep Down, Inc. Common Stock|0.14
20091125|24379J200|DEER|2000|DEER CONSUMER PRODUCTS, INC. N|15.20
20091125|243798105|DWOG|348|DEEP WELL OIL AND GAS INC|0.12
20091125|244199105|DE|97|DEERE & CO|52.29
20091125|24463N109|DFSH|85735|DEFENSE SOLUTIONS HOLDING, INC|0.33
20091125|244632105|DFNS|82|DEFENSE INDUSTRIES INTL INC|0.15
20091125|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091125|244866208|DEJ|23839|DEJOUR ENTERPRISES LTD NEW|0.41
20091125|24522P103|DLM|608|DEL MONTE FOODS CO|10.80
20091125|245915103|DDF|106|DELAWARE INVTS DIVID & INCM FD|6.52
20091125|245916101|DGF|472|DELAWARE INVTS GLOB DIV &INCM |6.56
20091125|24610T108|VFL|308|DELAWARE INVTS NATL MUN INCOME|12.13
20091125|24610V103|VMM|688|DEL MINN MUNI FD II|12.27
20091125|246100101|VAZ|243|DEL ARIZ MUNI INC FD|11.31
20091125|246101109|VCF|177|DELAWARE INVTS COLO MUN INCOME|13.20
20091125|246911101|DLIA|961|DELIA*S INC|1.81
20091125|24702R101|DELL|5134|DELL INC|14.32
20091125|247131105|DFG|409|DELPHI FINANCIAL GRP CL-A|22.25
20091125|247131204|DFY|400|DELPHI FIN'L GRP INC 8% SER NT|22.79
20091125|247131303|DFP|180|DELPHI FINL GROUP, INC 7.376% |17.38
20091125|247712201|DMXC|4845|Delta Mining & Exploration Cor|0.02
20091125|24778R308|DLTA|1|DELTA OIL & GAS, INC. NEW COMM|0.13
20091125|24783N102|DDDC|5000|DELTATHREE INC|0.42
20091125|247850100|DEL|240|DELTIC TIMBER CORPORATION|39.65
20091125|247907207|DPTR|1353|DELTA PETROLEUM CORP-NEW-|0.92
20091125|247916208|DNR|1054|DENBURY RESOURCES INC(HOLDING |13.56
20091125|248019101|DLX|456|DELUXE CORPORATION|13.15
20091125|24823A102|DNY|745|DENALI FUND INC (THE) COM STK |13.91
20091125|24823Q107|DNDN|3736|DENDREON CORPORATION|27.20
20091125|248356107|DNN|6600|Denison Mines Corp Ordinary Sh|1.38
20091125|24869P104|DENN|740|DENNYS CORP|2.21
20091125|24872B100|DNZOY|381|DENSO CORP ADR|107.55
20091125|249030107|XRAY|243|DENTSPLY INTL INC|33.65
20091125|249506106|DENMY|266|Denway Motors Ltd Unsponsored |28.06
20091125|249827205|DSCI|572|DERMA SCIENCES INC|0.64
20091125|249908104|DEPO|995|DEPOMED,INC|3.30
20091125|25030W100|HXM|99|DESARROLLADORA HOMES DA DE CV |34.17
20091125|25063G204|DSNY|150|DESTINY MEDIA TECH INC-NEW|0.35
20091125|250639101|DSWL|481|DESWELL INDS INC|4.00
20091125|250669108|DRGDF|2500|DETOUR GOLD CORP COM (CANADA) |15.35
20091125|25150L108|DKT|5923|DEUTSCH BK CONTINGENT CAP TR V|24.58
20091125|25153Q708|WMW|1607|DEUTSCHE BK AG LONDON ELEMENTS|10.26
20091125|25153U204|DUA|10|Deutsche Bank Cap Fdg Tr VIII |21.10
20091125|25153X208|DXB|1000|DEUTSCHE BK CONTINGENT CAP TR |19.92
20091125|25153Y206|DTT|140|DEUTSCHE BANK CAP FDG TR IX GU|20.72
20091125|25154A108|DTK|1505|Deutsche Bk Contingent Cap Tr |23.05
20091125|25154D102|DCE|1232|DEUTSCHE BK CAP FDG TR X NONCU|22.76
20091125|25154H459|DPU|200|POWERSHS DEUTSCHE BK AG LONDON|15.75
20091125|25154H467|DDP|44|POWERSHS DEUTSCHE BK AG LONDON|38.62
20091125|25154H582|BVT|100|ELEMENTS BG TOTAL MARKET ETN 0|10.14
20091125|25154H731|DGZ|466|POWERSHS DEUTSCHE BK AG LONDON|18.86
20091125|25154H756|DZZ|681|POWERSHS DB AG LONDON BRH|12.61
20091125|25154K809|DTO|4115|POWERSHARES DB CRUDE OIL DOUBL|69.47
20091125|25154K825|BDG|170|POWERSHARES DB BASE METALS LON|21.84
20091125|25154K833|BOS|185|POWERSHARES DB BASE METALS SHO|24.04
20091125|25154K858|BOM|271|POWERSHARES DB BASE METALS DOU|20.00
20091125|25154K874|SZO|859|POWERSHARES DB CRUDE OIL LONG |49.01
20091125|251542106|DBOEY|37802|Deutsche Boerse Ag Unsponsored|8.72
20091125|251561304|DLAKY|1952|DEUTSCHE LUFTHANSA AG ADR|16.30
20091125|251566105|DT|115|DEUTSCHE TELEKOM AG ADS (1ORD)|14.46
20091125|251591103|DDR|205|DEVELOPERS DIVERSIFIED RLTY CP|9.68
20091125|251591822|DDRPRH|50|DEVELOPERS DIVERSIFIED RLTY CR|18.14
20091125|25179M103|DVN|699|DEVON ENERGY CORP (NEW)|67.65
20091125|251893103|DV|974|DEVRY INC|55.24
20091125|251914107|DVNGF|100|DEVIN ENERGY CORP|0.34
20091125|25243Q205|DEO|63|DIAGEO PLC(NEW)ADS (RP 4 ORD) |68.93
20091125|25245C105|DIIG|20000|DIAGNOSTIC IMAGING INTERNATION|0.15
20091125|25264R207|DHIL|906|DIAMOND HILL INVSTMT GR INC NE|68.66
20091125|25271C102|DO|6693|DIAMOND OFFSHORE DRILLING INC |99.87
20091125|252726203|DRFO|56|DIAMOND RANCH FOODS, LTD. NEW |3.00
20091125|252784301|DRH|31|DIAMONDROCK HOSPITALITY COMPAN|8.43
20091125|252787106|DIA|44131|DIAMONDS TRUST;SER'1' UNITS OF|104.37
20091125|252832100|DSHL|13224|DIAS HOLDING, INC. COMMON STOC|0.02
20091125|25284B109|DTCT|40098|DIATECT INT'L CORP|0.01
20091125|253675201|DDRX|695|DIEDRICH COFFEE INC-NEW|33.91
20091125|253827109|DRAD|500|DIGIRAD CORP|2.33
20091125|253855100|DIGL|300|DIGITAL LIGHTWAVE INC|0.05
20091125|253862106|DPW|300|DIGITAL POWER CORP|1.38
20091125|253868103|DLR|1874|DIGITAL REALTY TRUST|46.95
20091125|25388B104|DRIV|1305|DIGITAL RIVER INC.|26.30
20091125|25389M877|DGI|1004|DIGITALGLOBE, INC COM STK NEW |24.59
20091125|253895106|DIGI|30000|DIGITILITI INC COM STK (DE)|0.18
20091125|25400G107|DUTV|11357|Digital Utilities Ventures Inc|0.02
20091125|25406P200|DDT|304|DILLARDS CAP TST I 7.50%CP SEC|17.50
20091125|254067101|DDS|2001|DILLARD'S INC|16.32
20091125|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.07
20091125|25432W104|DIMC|58|DIMECO INC|33.15
20091125|254543101|DIOD|685|DIODES INCORPORATED|18.08
20091125|25459W102|TYH|85112|DIREXION DAILY TECHNOLOGY BULL|137.41
20091125|25459W201|TYP|650000|DIREXION DAILY TECHNOLOGY BEAR|10.29
20091125|25459W300|EDC|56042|DIREXION DAILY EMERGING MARKET|131.15
20091125|25459W409|EDZ|2812|DIREXION DAILY EMERGING MARKET|5.35
20091125|25459W490|FAZ|4758|DIREXION DAILY FINANCIAL BEAR |19.55
20091125|25459W516|FAS|617743|DIREXION DAILY FINANCIAL BULL |76.37
20091125|25459W524|MWN|16026|DIREXION SHS ETF TR DIREXION D|28.81
20091125|25459W532|TMV|25|DIREXION SHS DAILY 30 YR TSY B|57.62
20091125|25459W540|TMF|3260|DIREXION SHS DAILY 30 YR TSY B|38.06
20091125|25459W557|TYO|512|DIREXION SHS DAILY 10 YR TSY B|57.25
20091125|25459W565|TYD|374|DIREXION SHS DAILY 10 YR TSY B|52.41
20091125|25459W730|MWJ|1272|DIREXION DAILY MID CAP BULL 3X|84.67
20091125|25459W748|DRV|182262|DIREXION SHS ETF REAL ESTATE B|17.15
20091125|25459W755|DRN|24181|DIREXION SHS ETF REAL ESTATE B|113.76
20091125|25459W797|DPK|21494|DIREXION DAILY DEVELOPED MARKE|15.66
20091125|25459W839|TZA|200000|DIREXION DAILY SMALL CAP BEAR |11.85
20091125|25459W847|TNA|42068|DIREXION DAILY SMALL CAP BULL |36.70
20091125|25459W862|BGU|11902|DIREXION DAILY LARGE CAP BULL |50.58
20091125|25459W870|ERY|52072|DIREXION DAILY ENERGY BEAR 3X |11.30
20091125|25459W888|ERX|555624|DIREXION DAILY ENERGY BULL 3X |40.85
20091125|254687106|DIS|7300|WALT DISNEY CO-DISNEY COMMON|30.23
20091125|25470F104|DISCA|446|DISCOVERY COMMUNICATIONS INC S|31.95
20091125|254709108|DFS|9052|DISCOVER FINANCIAL SERVICES|15.34
20091125|25475V104|DESCQ|12035|DISTRIBUTED ENERGY SYS CORP|.
20091125|25490A101|DTV|187975|DIRECTV CL A COM STK (DE)|31.50
20091125|255090102|DVME|48128666|DIVERSE MEDIA GROUP, INC. COM |.
20091125|25536K303|DVNTF|342|DIVERSINET CORP|0.73
20091125|255402406|DVINQ|41|DIVINE INC CL-A|.
20091125|255413106|DIVX|750|DIVX, INC. COM|5.25
20091125|255531105|DLII|10000|DIXIE LEE INTERNATIONAL INDUST|0.02
20091125|256135203|RDY|5957|DR. REDDY'S LABORATORIES ADS|24.04
20091125|25614C108|DCMT|412|Document Capture Technologies,|0.25
20091125|25614T101|DMC|2481|DOCUMENTS SECURITY SYSTEMS INC|2.01
20091125|25659P402|DM|630|DOLAN MEDIA COMPANY|11.58
20091125|25659T107|DLB|231|DOLBY LABORATORIES, INC.|43.98
20091125|256603101|DOLE|12260|DOLE FOOD CO INC NEW CMN STK (|11.61
20091125|256743105|DTG|1100|DOLLAR THRIFTY AUTOMTV GRP INC|19.24
20091125|256746108|DLTR|1854|DOLLAR TREE INC COM STK HOLDIN|51.33
20091125|257455105|DMNM|1|DOMINION MINERALS CORP COMMON |0.11
20091125|25746Q108|DOM|803|DOMINION RES BLACK WARRIOR TR |16.35
20091125|25746U109|D|662|DOMINION RESOURCES,INC(NEW)|36.97
20091125|25746U604|DRU|648|DOMINION RES INC VA NEW 2009 S|27.55
20091125|25754A201|DPZ|440|DOMINO'S PIZZA INC COM STK|7.99
20091125|257651109|DCI|15510|DONALDSON CO INC|43.83
20091125|257755306|DNNC|19419|DONINI INC COM STK (NJ)|.
20091125|25811P886|DRL|11148|DORAL FINANCIAL CORPORATION (N|3.21
20091125|25820R105|DMLP|500|DORCHESTER MINERALS LP COM UTS|21.58
20091125|25848T109|HILL|1094|DOT HILL SYSTEMS CORP|2.10
20091125|258570209|DBLE|6083|DOUBLE EAGLE PETROLEUM CO|4.45
20091125|258570407|DBLEP|65|DOUBLE EAGLE PETE COMPY SER A |23.11
20091125|258598101|DBTK|80|DOUBLE-TAKE SOFTWARE, INC COM |9.30
20091125|25960P109|DEI|850|DOUGLAS EMMETT, INC. COM|13.66
20091125|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.29
20091125|260003108|DOV|1273|DOVER CORP|41.77
20091125|260537105|DPO|2337|DOW ENHANCED PREMIUM & INCOME |12.74
20091125|260543103|DOW|10|DOW CHEMICAL CO;COM USD2.50|27.98
20091125|260582101|DPD|193|DOW 30 PREMIUM & DIVIDEND INCO|16.28
20091125|261018105|DWNFQ|1027|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091125|26138E109|DPS|2456|DR PEPPER SNAPPLE GROUP, INC|27.31
20091125|26143X100|DRUG|59|DRAGON PHARMACEUTICALS INC|0.70
20091125|26144M103|DRWI|453|DRAGONWAVE INC COMMON|8.75
20091125|26152H301|DROOY|25723|DRDGOLD LTD AMERICAN DEPOSITAR|5.34
20091125|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091125|261570105|DBRN|61292|DRESS BARN INC|21.47
20091125|26168L205|DW|2043|DREW INDUSTRIES INC|20.37
20091125|261932107|LEO|195|DREYFUS STRATEGIC MUNICIPAL|7.85
20091125|261983209|DRJ|670|Dreams, Inc. New Common Stock |1.25
20091125|26200S101|DHF|11789|DREYFUS HIGH YIELD STRATEGIES |3.53
20091125|26202F107|DSM|6518|DREYFUS STRATEGIC MUM BD FD|7.68
20091125|26250N101|DSITY|48|DSG International Plc Sponsore|1.81
20091125|26432K108|DUC|13974|DUFF & PHELPS UTIL CORP BD TR |12.07
20091125|26433B107|DUF|306|DUFF & PHELPS CORP CL A COM ST|17.50
20091125|26441C105|DUK|2053|DUKE ENERGY CORPORATION (HOLDI|16.56
20091125|264411760|DREPRK|150|DUKE REALTY CORP DEP SHS 1/10 |18.00
20091125|264411778|DREPRJ|198|DUKE REALITY CORP DEP SHS REPS|17.76
20091125|265026104|DEP|117|DUNCAN ENERGY PARTNERS L P COM|22.30
20091125|265338202|DNE|115422|DUNE ENERGY INC NEW|0.09
20091125|266043108|DGW|992|DUOYUAN GLOBAL WTR INC SPONSOR|39.90
20091125|26605B109|DYP|79358|DUOYUAN PRINTING, INC COMMON|6.90
20091125|26702V107|DGRI|1488|Dutch Gold Resources, Inc. Com|0.14
20091125|26746E103|DYAX|1700|DYAX CORPORATION|3.90
20091125|267475101|DY|39|DYCOM INDS INC|8.60
20091125|26784Y102|DYMC|500|DYNAMIC ALERT LIMITED COMMON S|0.54
20091125|267888105|BOOM|760|DYNAMIC MATERIALS CORP|19.99
20091125|267924108|DYMTF|20858|DYNAMOTIVE ENERGY SYSTEMS CORP|0.18
20091125|26800M207|DRGZ|4540|Dynamic Response Group, Inc NE|0.21
20091125|268057106|DRCO|916|DYNAMICS RESEARCH CORP|11.87
20091125|26813S100|DMMIF|400|DYNASTY METALS & MINING INC|5.73
20091125|268157104|DYNT|100|DYNATRONICS CORP|0.70
20091125|26817C101|DCP|81|DYNCORP INTERNATIONAL INC CL-A|15.43
20091125|26817G102|DYN|15258|DYNEGY INC (DELAWARE) CL A|1.86
20091125|26817Q605|DXPRD|48|DYNEX CAPITAL, INC. SERIES D 9|10.00
20091125|26826M108|ECRO|6741|ECC CAPITAL CORPORATION|0.08
20091125|26830P105|ECUXF|70003|ECU SILVER MINING INC|0.71
20091125|268311107|EDAP|170|EDAP TMS S.A. SPONS ADR|3.25
20091125|268315108|EDCI|660|EDCI HOLDINGS INC COM STK (DE)|5.89
20091125|26841Y103|EDIG|6483|E DIGITAL CORP|0.16
20091125|26842B102|EFGXY|151|EFG INTERNATIONAL AG ADR (SWIT|16.17
20091125|26844B100|EGFEY|1561|E F G Eurobank Ergasias SA Uns|6.84
20091125|26844P109|EFTB|501|EFT BIOTECH HOLDINGS, INC. COM|4.15
20091125|268461100|EEG|30|EGA EMERGING GLB SHS DJ EMRG M|48.91
20091125|268461852|EMT|200|EGA EMERGING GLB SHS DJ EMRG M|59.82
20091125|268461860|EEO|210|EGA EMERGING GLB SHS DJ EMRG M|46.74
20091125|268487204|EFIR|325|EGPI Firecreek, Inc. New Commo|0.09
20091125|26852W103|EJ|500|E HOUSE (CHINA) HOLDINGS LIMIT|18.70
20091125|268613205|ELXS|134|ELXSI CORP|0.71
20091125|268648102|EMC|691|EMC CORPORATION|16.94
20091125|268664109|EMCI|79|EMC INSURANCE GROUP INC|21.82
20091125|26873N108|ELMG|65|EMS TECHNOLGIES INC|13.07
20091125|26874L101|ENBP|159|ENB Financial Corp. (PA) Commo|21.00
20091125|26874Q100|ESV|1860|ENSCO INTERNATIONAL INC|45.12
20091125|26874R108|E|1891|ENI SPA ADS (EC REPTG 2 ORD SH|50.88
20091125|26875P101|EOG|561|EOG RESOURCES,INC|88.55
20091125|26877P109|EOSI|3142|EOS INTERNATIONAL INC|.
20091125|268780103|EONGY|167|E.ON AG ADS (REPTG 1/3 ORD SHS|40.40
20091125|268811106|EPGL|515292|EP GLOBAL COMMUNICATIONS INC|.
20091125|268817301|EPEO|154491|E'Prime Aerospace Corporation |.
20091125|268826104|EQLB|7017|EQ LABS INC COM STK (FL)|0.04
20091125|26913L104|ESPI|11856|ESP RES INC COM STK (NV)|0.10
20091125|26922X107|SIVR|9|ETFS SILVER TR SHS|18.54
20091125|26926V107|EVEP|446|EV ENERGY PARTNERS, LP COM UNI|25.54
20091125|26928A200|EVVV|7140|EV3 INC.|12.95
20091125|269437208|EAGB|686|EAGLE BROADBAND INC COM NEW|.
20091125|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.32
20091125|269906202|EGPLF|893|EAGLE PLAINS RESOURCES LTD|0.19
20091125|270313208|ESSE|3|EARTH SEARCH SCIENCES, INC. NE|0.03
20091125|270318108|EFTI|12481|EARTHFIRST TECHNOLOGIES INC|.
20091125|273202101|EJPRY|240|East Japan Railway Co Unsponso|10.92
20091125|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091125|27579R104|EWBC|13096|EAST WEST BANCORP INC|14.59
20091125|276317104|EML|542|EASTERN CO|15.25
20091125|277052106|ESGLY|100|EASTERN STAR GAS LTD|15.51
20091125|277432100|EMN|1178|EASTMAN CHEMICAL CO|60.21
20091125|277461109|EK|1080|EASTMAN KODAK CO|4.03
20091125|27785B109|ESYE|5392|EASY ENERGY, INC. COMMON STOCK|0.06
20091125|277858106|ESIC|1138|EASYLINK SVCS INTL CORP CL A C|1.57
20091125|278058102|ETN|390|EATON CORP|63.95
20091125|27826D106|EMI|1561|EATON VANCE MICH MUNI INC TST |11.37
20091125|27826E104|MMV|8|EATON VANCE MASS MUNI INC TST |13.12
20091125|27826F101|CEV|168|EATON VANCE CALIF MUNI INC TST|12.32
20091125|27826S103|EVF|867|EATON VANCE SR INCM TST SBI|5.76
20091125|27826T101|EVP|73|EATON VANCE PENN MUNI INC TST |12.90
20091125|27826U108|EVN|3566|EATON VANCE MUNI INC TRUST SBI|11.41
20091125|27826V106|EVJ|771|EATON VANCE NJ MUNI INC TST|13.62
20091125|278265103|EV|772|EATON VANCE CORP NON-VTG|29.86
20091125|27827X101|EIM|1258|EATON VANCE INSURED MUNI BOND |12.73
20091125|27827Y109|ENX|642|EATON VANCE INSURED NY MUNI BO|13.34
20091125|278271101|EOE|72|EATON VANCE CREDIT OPPORTUNITI|8.75
20091125|278277108|EOS|846|EATON VANCE ENHANCED EQUITY IN|13.78
20091125|278279104|EFT|3916|EATON VANCE FLOATING RATE INCO|13.08
20091125|27828A100|EVM|251|EATON VANCE INSURED CALIF MUNI|11.16
20091125|27828H105|EVV|5873|EATON VANCE LTD DUR INCM FD SB|14.64
20091125|27828K108|MAB|922|EATON VANCE INS MASS MUNI BD F|14.86
20091125|27828N102|ETY|1023|EATON VANCE TAX MANAGED DIVERS|13.29
20091125|27828Q105|EFR|1760|EATON VANCE SR FLTG RATE FUND |13.70
20091125|27828R103|EMJ|454|EATON VANCE INS NJ MUNI BD FD |15.35
20091125|27828S101|ETG|3240|EATON VANCE TAX ADV GLB DVD IN|13.68
20091125|27828T109|NYH|35|EATON VANCE INS NY MUNI BD FD |13.48
20091125|27828U106|ETO|197|EATON VANCE TAX-ADVANTAGED GLO|19.14
20091125|27828W102|EIP|2003|EATON VANCE INS PENN MUNI BD F|13.44
20091125|27829C105|ETW|16269|EATON VANCE TAX-MANAGED GLOBAL|14.16
20091125|27829F108|EXG|1004|EATON VANCE TAX MANAGED GLOBAL|12.70
20091125|27829G106|ETJ|2860|EATON VANCE-MANAGED DIVERSIFIE|16.27
20091125|27829L105|EOT|763|EATON VANCE NATL MUN OPPORTUNI|19.37
20091125|278715206|EBIX|7966|EBIX INC|50.75
20091125|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|20.49
20091125|278744107|ECSL|796|ECARE SOLUTIONS INC|0.13
20091125|27875T101|ECHO|155|ECHO GLOBAL LOGISTICS INC COM |12.80
20091125|27876L107|ECTE|200|Echo Therapeutics, Inc. Common|1.30
20091125|27885D203|EEGT|22|ECLIPS ENG TECH INC NEW COM ST|0.08
20091125|27885K108|ESFS|3872|Eco-Safe Systems USA, Inc. Com|0.12
20091125|278865100|ECL|1113|ECOLAB INC|45.10
20091125|278878103|EEI|166|ECOLOGY & ENVIRONMENT INC CL A|15.25
20091125|27888K105|EXRG|24175|ECOLOGIX RESOURCE GRP INC COM |0.18
20091125|278880109|ECOC|5000|Ecology Coatings, Inc. Common |0.40
20091125|279158109|EC|846|ECOPETROL S A SPONSORED ADS (C|26.47
20091125|27922Y202|ETLE|3264|ECOTALITY INC NEW COMMON STOCK|8.28
20091125|279862106|EPEXQ|109709|EDGE PETROLEUM CORPORATION|0.03
20091125|281020107|EIX|1846|EDISON INTERNATIONAL|34.09
20091125|281372102|EDWY|6272|eDOORWAYS Corporation Common S|0.05
20091125|281479105|EDUC|56|EDL DEVELOPMENT CORP DEL|5.44
20091125|28176E108|EW|71|EDWARDS LIFESCIENCES CORP|82.25
20091125|28224E209|EFLN|2825|eFUEL EFN Corp Common Stock|.
20091125|28257U104|BAGL|50|EINSTEIN NOAH RESTAURANT GROUP|10.49
20091125|282914100|EGHT|361|8X8 INC-NEW|1.07
20091125|28336L109|EP|2118|EL PASO CORP|9.58
20091125|283677854|EE|1|EL PASO ELECTRIC CO "NEW"|19.89
20091125|284131208|ELN|541422|ELAN CORP ADS(RP1 ORD4IRISH PN|6.32
20091125|28486A101|ELCR|115000|ELECTRIC CAR COMPANY, INC. COM|0.04
20091125|284902103|EGO|14136|ELDORADO GOLD CORP (NEW)|13.78
20091125|285039103|ECIFY|273|Electricite de France SA Unspo|11.64
20091125|285192100|MELA|133936|ELECTRO-OPTICAL SCIENCES, INC.|10.28
20091125|285617106|EKCS|620|ELECTRONIC CONTROL SECURITY IN|0.11
20091125|285716106|EGMI|3234|ELECTRONIC GAME CARD INC|1.55
20091125|285835104|ESNR|24126|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20091125|286600101|ETCH|6500|ELITE TECHNOLGIES INC|.
20091125|289074106|ECF|1148|ELLSWORTH FUND LTD|6.15
20091125|29015T108|ELRA|585|Elray Resources, Inc. Common S|0.19
20091125|290151307|ELOY|623|ELOYALTY CORP NEW|7.50
20091125|290160100|ELRN|4472|ELRON ELECTR INDS LTD ORD|7.19
20091125|29081M102|ERJ|279|EMBRAER-EMPRESA BRASILEIRA DE |20.70
20091125|29081P204|AKOA|284|EMBOTELLADORA ANDINA S.A.SER-A|16.12
20091125|290828102|EMCF|500|EMCLAIRE FINL CORP|14.89
20091125|29084Q100|EME|10000|EMCOR GROUP INC|24.76
20091125|290846104|EMKR|1236|EMCORE CORP|0.93
20091125|29089Q105|EBS|500|EMERGENT BIOSOLUTIONS INC COM |14.26
20091125|29100P102|EMS|202125|EMERGENCY MEDICAL SERVICES COR|48.34
20091125|291005106|ESC|786|EMERITUS CORP|16.76
20091125|291011104|EMR|559|EMERSON ELECTRIC CO|42.25
20091125|291087203|MSN|800|EMERSON RADIO CORP|1.92
20091125|291525103|EMMS|2553|EMMIS COMMUNICATIONS CRP CL A |1.09
20091125|291525202|EMMSP|153|EMMIS COMMUNICATIONS CRP CV PF|13.50
20091125|291648103|EEGC|17153|EMPIRE ENERGY CORPORATION INTE|0.04
20091125|29165T106|EFGU|9121|EMPIRE FILM GROUP, INC. COMMON|0.09
20091125|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091125|292218104|EIG|784|EMPLOYERS HOLDINGS INC COM (NV|15.68
20091125|29244A102|EDN|249|EMPRESA DISTRIBUIDORA Y COMERC|7.35
20091125|292448206|ICA|903|EMPRESAS ICA, S.A. DE C.V. ADS|10.07
20091125|29248L104|ENGGY|5673|Enagas sa Unsponsored ADR (Spa|10.86
20091125|292483104|ENAFF|147045|ENABLENCE TECHNOLOGIES INC ORD|0.23
20091125|29250N105|ENB|48|ENBRIDGE INC|41.59
20091125|29250R106|EEP|658|ENBRIDGE ENERGY PARTNERS L.P. |48.97
20091125|29250X103|EEQ|138|ENBRIDGE ENERGY MANAGEMENT LLC|48.62
20091125|29257A106|ENP|1065|ENCORE ENERGY PARTNERS LP (DE)|18.02
20091125|29257B104|ENCS|3499191|Encore Energy Systems, Inc. Co|.
20091125|29257H101|ECGA|6822000|Encompass Group Affiliates, In|.
20091125|29258Y103|EXK|2808|ENDEAVOUR SILVER CORP|3.74
20091125|29259Q109|EDVP|50377|ENDEAVOR PWR CORP COM STK (NV)|0.03
20091125|29264A206|ENWV|63|ENDWAVE CORP|2.33
20091125|29264F205|ENDP|144|ENDO PHARMACEUTICALS HLDGS INC|22.62
20091125|29265E108|EGSR|9965|ENERGAS RESOURCES INC (DE)|0.03
20091125|29265W207|ENLAY|4337|Enel Societa Per Azioni Unspon|6.11
20091125|292659109|ENER|9449|ENERGY CONVERSION DEVICES INC |10.49
20091125|29266R108|ENR|252|ENERGIZER HOLDINGS INC|57.89
20091125|29267A203|HEV|15654|ENER1, INC. NEW COMMON STOCK (|5.42
20091125|29267B102|EVSC|3654|ENDOVASC INC (NV)|.
20091125|29268A103|EGDFF|3591|ENERGOLD DRILLING CORP (CDA)|2.41
20091125|29268R205|ENHD|80|Energroup Holdings Corporation|3.00
20091125|29269B100|ENCC|100|Energy Composites Corporation |4.20
20091125|292697109|FEN|6|ENERGY INCOME AND GROWTH FUND |21.96
20091125|29270J100|ERII|8686|ENERGY RECOVERY, INC. COM STK |5.79
20091125|29273R109|ETP|939|ENERGY TRANSFER PARTNERS LP|43.66
20091125|29273V100|ETE|815|ENERGY TRANSFER EQUITY, L.P.|29.86
20091125|29274D604|ERF|659|ENERPLUS RESOURCES FD TRUST UT|23.12
20091125|29274F104|ENI|1090|ENERSIS S.A. ADR (50 SHS COM) |19.17
20091125|292748100|ECNG|4041|EnergyConnect Group, Inc. Comm|0.07
20091125|292764107|ENOC|1288|ENERNOC INC COM STK (DE)|25.97
20091125|292827102|ENGA|33679|ENGAGE INC|.
20091125|293306106|ENG|3907|ENGLOBAL CORP|3.08
20091125|29332W107|BEO|19168|ENHANCED S&P 500 COVERED CALL |12.04
20091125|29335P109|ENLG|700|ENLIGHTENED GOURMET INC|0.02
20091125|29362U104|ENTG|500|ENTEGRIS INC|4.26
20091125|29362Y106|ENSL|80214|ENTECH SOLAR INC COM STK (DE) |0.12
20091125|293639100|ETM|200|ENTERCOM COMMUNICATIONS CL-A|6.09
20091125|29364D811|EHA|95|ENTERGY ARKANSAS 6.70% SR FRST|26.34
20091125|29364G103|ETR|79|ENTERGY CORP (NEW)|79.26
20091125|29364N868|EMO|928|ENTERGY MISSISSIPPI INC 7.25% |25.58
20091125|29364N876|EMQ|755|ENTERGY MISS INC 1ST MTG BDS|24.89
20091125|29364W207|EHL|271|ENTERGY LA LLC 7.60% SER 1ST M|25.55
20091125|29365T203|EDT|185|ENTERGY TEX INC MTG BD 7.875 S|27.15
20091125|293712105|EFSC|42|ENTERPRISE FINANCIAL SERVICES |8.09
20091125|293716106|EPE|100|ENTERPRISE GP HOLDINGS L.P.|36.90
20091125|293792107|EPD|988|ENTERPRISE PRODS PARTNERS LP|29.45
20091125|29381P102|ENT|719|ENTERRA ENERGY TRUST TR UTS|1.40
20091125|293904108|ENZN|883|ENZON PHARMACEUTICALS INC|10.53
20091125|29406Q101|EESV|10000|ENVIRONMENTAL ENERGY SERVICES |.
20091125|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091125|294077102|EVSP|15000|Environmental Service Professi|0.06
20091125|29408B102|ERTEY|175|Environmental Recycling Techno|0.21
20091125|29413P104|ENTK|302|ENVIROTEK COMMON STOCK NEW|1.00
20091125|294264205|EPCT|2342|EPICEPT CORPORATIO;COM USD0.00|0.69
20091125|29444U502|EQIX|725|EQUINIX INC|96.70
20091125|29472R108|ELS|19|EQUITY LIFESTYLE PROPERTIES, I|47.80
20091125|29476L107|EQR|996|EQUITY RESIDENTIAL|31.49
20091125|29476L784|EQRPRN|500|EQUITY RESIDENTIAL DEP SHS REP|22.90
20091125|29481V108|ERES|1150|ERESEARCH TECH INC|6.02
20091125|294821608|ERIC|709|ERICSSON LM TEL CO ADR CL-B|10.08
20091125|296036304|EBKDY|50|Erste Group Bank AG Sponsored |21.49
20091125|296056104|ESCA|98|ESCALADE INC|2.19
20091125|296650104|ESP|200|ESPEY MFG & ELECTRS CORP|19.88
20091125|29666V204|ESPGY|2036|ESPRIT HOLDINGS LTD-HKD SPONSO|14.06
20091125|297178105|ESS|2079|ESSEX PROPERTY TRUST INC|77.61
20091125|297187106|ERNT|164|Essex Rental Corp. Common Stoc|5.05
20091125|297187114|ERNTW|887|Essex Rental Corp. Warrant 3/4|1.00
20091125|297425100|ESL|224|ESTERLINE TECHNOLOGIES CORP|41.47
20091125|297595209|ETNL|20000|Eternal Image Inc New Common S|.
20091125|29760D100|ETLO|14957|ETELOS INC COM STK|0.85
20091125|297602104|ETH|5699|ETHAN ALLEN INTERIORS INC|11.91
20091125|29765X101|ETEV|30328|Ethos Environmental, Inc. (NV)|0.15
20091125|29786L102|ETRUF|5000|ETRUSCAN RESOURCES INC (F)|0.43
20091125|298736109|EEFT|54|EURONET WORLDWIDE INC|22.97
20091125|29875W100|EADSY|158|European Aeronautic Defence An|19.06
20091125|29977A105|EVR|500|EVERCORE PARTNERS INC. CL-A CO|32.85
20091125|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091125|30024H101|EOD|227|EVERGREEN GLOBAL DIVIDEND OPPO|10.30
20091125|30033R108|ESLR|10371|EVERGREEN SOLAR INC|1.42
20091125|30049A107|EPM|87055|EVOLUTION PETROLEUM CORP COM|4.00
20091125|30050D107|EVOGF|245400|EVOLVING GOLD CORP|1.12
20091125|30050E105|EVTC|285|EVOTEC AG SPONSORED ADS (GERMA|6.19
20091125|30050F102|EVSO|100|Evolution Solar Corp Common St|0.40
20091125|30066L101|EGMXF|500|EXCEL GOLD MINING INC ORDINARY|0.06
20091125|30069C108|EXLLF|1026|EXCELLON RESOURCES INC (F)|0.58
20091125|30130P104|EXMD|15567|Exchange Media Corporation Com|0.01
20091125|30161N101|EXC|610|EXELON CORPORATION|47.43
20091125|301835104|XRA|86489|EXETER RESOURCE CORPORATION|6.23
20091125|302051206|XIDE|150|EXIDE TECHNOLOGIES NEW COM|8.11
20091125|302073101|EXTO|135911|EXIT ONLY INC|.
20091125|302109103|EXSA|500|Exosphere Aircraft Company, In|.
20091125|30211M103|EXOU|1162|Exousia Advanced Materials, In|0.11
20091125|302130109|EXPD|600|EXPEDITORS INTL OF WASH INC|32.50
20091125|30214U102|EXPO|138|EXPONENT INC|27.56
20091125|30215A204|EXPU|438|EXPERT GROUP INC COM STK NEW (|0.06
20091125|30215C101|EXPGY|15|Experian Plc Sponsored ADR (UK|9.67
20091125|30215D109|EXSFF|34098|EXPLOR RESOURCES INC|0.56
20091125|302182100|ESRX|533|EXPRESS SCRIPTS INC COMMON|88.19
20091125|30225X103|EXH|542|EXTERRAN HOLDINGS, INC|21.71
20091125|30226D106|EXTR|460|EXTREME NETWORKS INC|2.30
20091125|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091125|30231G102|XOM|283|EXXON MOBIL CORPORATION|75.97
20091125|30231H100|ICTY|57806|EYECITY.COM INC|.
20091125|302445101|FLIR|374|FLIR SYSTEMS INC|29.27
20091125|302491303|FMC|652|FMC CORP NEW|56.63
20091125|302515101|FNBG|20|FNB BANCORP|9.00
20091125|302520101|FNB|681|F N B CORP (PA)|6.70
20091125|30253R101|FNXMF|300|FNX MNG CO INC|11.13
20091125|30253V102|FDTC|23500|FNDS3000 CORP. COMMON STOCK (D|0.25
20091125|302570403|FGC|379|FPL GROUP CAP INC JR SUB DEB S|25.44
20091125|302570502|FGE|1215|FPL GROUP CAPITAL JR SUB DEB S|26.50
20091125|302570601|FPLPRF|63|FPL GROUP CAPITAL INC 8.75% GT|28.31
20091125|302571104|FPL|325|FPL GROUP INC|52.10
20091125|302571609|FPLZ|2507|FPL GROUP INC UNITS|51.40
20091125|302633102|FSII|1200|FSI INTERNATIONAL INC|1.27
20091125|302709100|FXRE|6102|FX REAL ESTATE AND ENTERTAINME|0.16
20091125|302941109|FCN|6439|FTI CONSULTING INC|46.56
20091125|303039200|FCTOA|3500|FACT CORPORATION CL-A NEW|0.58
20091125|303075105|FDS|1062|FACTSET RESEARCH SYSTEMS INC|72.50
20091125|303726103|FCS|298|FAIRCHILD SEMICONDUCTOR INTL I|8.07
20091125|303901102|FFH|492|FAIRFAX FINL HLDGS LTD SUB VTG|355.63
20091125|305560104|FRCMQ|796|FAIRPOINT COMMUNICATIONS INC. |0.06
20091125|306071101|FOLGF|5617|FALCON OIL & GAS LTD|0.13
20091125|307000109|FDO|468|FAMILY DOLLAR STORES|31.05
20091125|30706U107|FYRTY|430|Familymart Co Unsponsored ADR |30.85
20091125|307068106|DAVE|257|FAMOUS DAVES OF AMERICA|5.63
20091125|307260208|FELI|450|FANSTEEL INC DEL NEW|0.45
20091125|307305102|FANUY|515|Fanuc Limited Unsponsored ADR |40.84
20091125|307325100|FEEC|1000|FAR EAST ENERGY CORP|0.38
20091125|30734M101|FVSTA|8181|Far Vista Interactive Corp. Cl|0.26
20091125|30779N105|FMAO|166|FARMERS & MERCHANTS BANCORP IN|15.20
20091125|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|31.00
20091125|30810N106|FMFG|100|FARMERS & MERCHANTS BK FOWBLES|24.00
20091125|309562106|FFKT|5800|FARMERS CAPITAL BANK CORP|10.22
20091125|311642102|FARO|10|FARO TECHNOLOGIES INC|19.16
20091125|31187C103|FSLF|55000|FASTLANE FOOTWWEAR INC|.
20091125|31188H101|FRCOY|3038|Fast Retailing Co Ltd Unsponso|17.92
20091125|311900104|FAST|300|FASTENAL CO|37.43
20091125|313148108|AGMA|2101|FED AGRICLTRAL MTG CP CL A VTG|7.19
20091125|313400301|FRE|707572|FREDDIE MAC D/B/A VOTING|1.13
20091125|313400673|FREPRV|76|FEDERAL HOME LOAN MTG CORP 5.5|0.75
20091125|313400772|FREPRO|32|FREDDIE MAC 5.81% NON-CUM PFD |1.45
20091125|313400798|FREPRL|66|FREDDIE MAC VR RATE NON-CUM PF|1.30
20091125|313586109|FNM|1508649|FANNIE MAE|1.00
20091125|313586752|FNMPRS|273|FEDERAL NATIONAL MORTGAGE ASSO|0.79
20091125|313586786|FNMPRP|957|Federal National Mortgage Asso|0.50
20091125|313586802|FNMPRG|750|FANNIE MAE VRRT NONCM PFD SR G|1.20
20091125|313586877|FNMPRI|101|FANNIE MAE 5.375% NON-CUM PFD |1.60
20091125|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.35
20091125|313747206|FRT|24|FEDERAL REALTY INVEST TR SBI|63.52
20091125|313855108|FSS|6|FEDERAL SIGNAL CORP|5.67
20091125|31423M105|FPT|5700|FEDERATED PREMIER INTERMED MUN|13.45
20091125|31423P108|FMN|2643|FEDERATED PREMIER MUNICIPAL IN|14.41
20091125|31428X106|FDX|60555|FEDEX CORPORATION|81.79
20091125|314462102|FHCO|970|FEMALE HEALTH CO. (THE)|5.45
20091125|315293100|FGP|19205|FERRELLGAS PARTNERS LP COM UTS|21.89
20091125|315405100|FOE|455|FERRO CORP|6.52
20091125|31563B109|FBCE|7132|FIBERCORE INC|0.01
20091125|31567R100|FTWR|37235|FIBERTOWER CORPORATION COM|0.53
20091125|31573A109|FBR|3280|FIBRIA CELUSOSE SA SPONSORED A|17.18
20091125|315912808|ONEQ|6|FIDELITY NASDAQ COMPOSITE INDE|85.68
20091125|31620M106|FIS|133|FIDELITY NATIONAL INFORMATION |22.77
20091125|31620R105|FNF|40|FIDELITY NATIONAL TITLE GROUP,|14.15
20091125|316394105|LION|369|FIDELITY SOUTHERN CORP|2.53
20091125|316570100|FPP|1406|FIELDPOINT PETROLEUM CORP|2.25
20091125|316773100|FITB|1129|FIFTH THIRD BANCORP (OHIO)|10.01
20091125|31678A103|FSC|9586|FIFTH STREET FINANCE CORP COM |9.94
20091125|31678V206|FTBPRB|4500|FIFTH THIRD CAP TR VI 7.250 GT|19.04
20091125|31678W204|FTBPRA|100|FIFTH THIRD CAP TR V GTD TR PF|18.84
20091125|316780204|FTBPRC|1100|FIFTH THIRD CAP TR VII GTD TR |23.27
20091125|31769P407|FSAD|900|FINL SECURITY ASSUR 6 7/8%|16.75
20091125|31769P605|FSAE|660|FINANCIAL SECURITY ASSURANCE H|13.53
20091125|317884203|FNLYQ|9700|FINLAY ENTERPRISES INC -NEW-|.
20091125|317923100|FINL|701|FINISH LINE INC CL-A|9.21
20091125|317928109|FNVG|899|FINOVA GROUP INC (THE)|.
20091125|318027208|FINMY|24|Finmeccanica SPA Roma Unsponso|8.71
20091125|31849P104|MXN|1996|FIRST AMERICAN MINNESOTA MUNI |14.07
20091125|318522307|FAF|1609|FIRST AMERICAN CORP (THE)|32.58
20091125|318672607|FBPPRE|700|FIRST BANCORP 7& NON-CUM PERP |8.85
20091125|319383105|BUSE|2229|FIRST BUSEY CORP|3.36
20091125|319395109|FCAL|72|FIRST CALIF FINL GROUP INC COM|3.74
20091125|31942S104|FCAP|2395|FIRST CAP INC|14.27
20091125|319438107|FCVA|41|FIRST CAPITAL BANCORP (VA)|5.04
20091125|31946M103|FCNCA|1|FIRST CITIZENS BKCSHARES CL-A |154.00
20091125|31947W100|FCEC|1702|FIRST CHESTER COUNTY CORP.|7.85
20091125|31969M105|FCLF|252|FIRST CLOVER LEAF FINANCIAL CO|6.75
20091125|31982L100|FCCC|502|FIRST COMMERCE BANCORP (CA)|2.75
20091125|319829107|FCF|243|FIRST COMMONWEALTH FINL CORP|4.41
20091125|31985E202|FCFL|1442|FIRST COMMUNITY BANK CORP OF A|1.81
20091125|32002T107|FSTC|368|FIRST CORP COMMON STOCK (CO)|0.55
20091125|32006W106|FDEF|184|FIRST DEFIANCE FINL CORP|12.35
20091125|32020R109|FFIN|735|FIRST FINL BANKSHARES INC|52.03
20091125|32020V100|FFSX|17|FIRST FEDERAL BANKSHARES INC|0.10
20091125|32021X105|FFNM|1500|FIRST FEDERAL OF NORTHERN MICH|1.45
20091125|320218100|THFF|18|FIRST FINL CORP (INDIANA)|29.86
20091125|32022K102|FFNW|187|FIRST FINANCIAL NORTHWEST, INC|6.87
20091125|320517105|FHN|8303|FIRST HORIZON NATIONAL CORPORA|13.51
20091125|32054K103|FR|2352|FIRST INDUTRIAL REALTY TR INC |4.57
20091125|32063L100|ISL|340|FIRST ISRAEL FUND INC (THE)|14.85
20091125|320744105|FMFC|1000|FIRST M & F CORP|2.04
20091125|32076V103|FRMSF|15785|FIRST MAJESTIC SILVER CORP ORD|3.55
20091125|320795107|FMAR|2013|FIRST MARINER BANCORP|0.79
20091125|320817109|FRME|3715|FIRST MERCHANTS CORP|6.14
20091125|320841109|FMR|317|FIRST MERCURY FINANCIAL CORPOR|13.23
20091125|320867104|FMBI|893|FIRST MIDWEST BANCORP (DEL)|10.41
20091125|320940109|FNAT|600|FIRST NATL ENTMNT CORP|.
20091125|32110M101|FNCB|1|FIRST NAT'L COMMUN BANCRP INC |6.00
20091125|32111B104|FNSC|2610|FIRST NATL BANCSHARES INC SC|0.82
20091125|33587T108|FF|1000|FIRST OPPORTUNITY FUND INC COM|5.87
20091125|33589V101|FPTB|100|FIRST PACTRUST BANCORP INC|6.00
20091125|335894101|FPBN|649|1st Pacific Bancorp (CA) Commo|0.57
20091125|33615C101|FRGB|4893|FIRST REGIONAL BANCORP|0.46
20091125|33621E109|FSFG|980|FIRST SAVINGS FINANCIAL GROUP,|10.10
20091125|336312103|FSGI|691|FIRST SECURITY GROUP, INC.|2.29
20091125|336433107|FSLR|185570|FIRST SOLAR, INC. COM|119.25
20091125|336453105|FSNM|1477|FIRST STATE BANCORPORATION|0.57
20091125|33718M105|FDM|2536|FIRST TRUST DOW JONES SELECT M|16.78
20091125|33731K102|FEO|3|FIRST TRUST/ABERDEEN EMERGING |18.32
20091125|33731L100|FAV|8144|FIRST TRUST / ACTIVE DIVID INC|12.06
20091125|337318109|FFA|4994|FIRST TRUST ENHANCED EQUITY IN|10.90
20091125|337319107|FAM|1082|FIRST TRUST/ABERDEEN GLOBAL OP|15.90
20091125|33733A102|FNI|558|FIRST TR ISE CHINDIA INDEX FD |20.97
20091125|33733B100|FIW|1|FIRST TR ISE WATER INDEX FD|18.10
20091125|33733C108|FAB|53|FIRST TR MULTI CAP VALUE ALPHA|22.83
20091125|33733E203|FBT|1240|FIRST TRUST NYSE ARCA BIOTECHN|26.83
20091125|33733E302|FDN|23490|FIRST TR FD DOW JONES|24.03
20091125|33733E401|QQXT|945|FIRST TR EXCHANGE TRADED FD NA|17.11
20091125|33733F101|FAD|896|FIRST TR MULTI CAP GROWTH ALPH|22.76
20091125|33733G109|FGB|130|FIRST TRUST SPECIALTY FINANCE |5.51
20091125|33733Q107|FCM|200|FIRST TRUST/FOUR CONRNERS SR F|11.10
20091125|33733U108|FCT|5797|FIRST TRUST/FOUR CORNERS SR FL|10.82
20091125|33734E103|FMY|3917|FIRST TRUST/FIDAC MORTGAGE INC|17.58
20091125|33734G108|FRI|3727|FIRST TR S&P REIT INDEX FD|10.93
20091125|33734J102|FCG|60535|FIRST TR ISE REVERE NAT GAS IN|16.24
20091125|33734X101|FXD|39727|FIRST TR EXCHANGE-TRADED FD|14.53
20091125|33734X119|FXG|2005|FIRST TR EXCHANGE TRADED FIRST|17.63
20091125|33734X127|FXN|12975|FIRST TR EXCHANGE TRADED FD FI|16.22
20091125|33734X135|FXO|1467|FIRST TR EXCHANGE TRADED FD FI|12.21
20091125|33734X150|FXR|494|FIRST TRUST INDUSTRIALS/PRODUC|14.08
20091125|33734X168|FXZ|74813|FIRST TR EXCHANGE TRADED FD FI|18.05
20091125|33734X176|FXL|33284|FIRST TR EXCHANGE TRADED FD FI|16.33
20091125|33734X184|FXU|2949|FIRST TR EXCHANGE TRADED FD UT|14.56
20091125|33734X200|FGD|2054|FIRST TR EXCHANGE TRD FD II FI|22.36
20091125|33734Y109|FYX|185|FIRST TR SMALL CAP CORE ALPHAD|22.46
20091125|337345102|QTEC|20138|FIRST TRUST NASDAQ 100 TECHNOL|19.64
20091125|337347108|FHI|3763|FIRST TRUST STRATEGIC HIGH INC|2.75
20091125|33735B108|FNX|5929|FIRST TR MID CAP CORE ALPHADEX|24.54
20091125|33735C106|FHO|175|FIRST TRUST STRATEGIC HIGH INC|3.93
20091125|33735K108|FTC|8317|FIRST TR LGE CAP GROWTH OPPORT|22.27
20091125|33735T109|FDD|1470|FIRST TR DJ STOXX EUROPEAN SEL|14.53
20091125|337353106|FHY|800|FIRST TRUST STRATEGIC HIGH INC|4.37
20091125|33736G106|FAN|2092|FIRST TRUST ISE GLOBAL WIND EN|15.56
20091125|33736M103|FLM|1146|FIRST TRUST ISE GLOBAL ENGINEE|38.73
20091125|33737A108|GRID|6801|FIRST TR NASDAQ CLEAN EDGE SMA|30.17
20091125|337493100|FWV|51|FIRST WEST VIRGINIA BANCRP INC|11.70
20091125|33761G104|FBMI|1687|FIRSTBANK CORP (MICH)|8.12
20091125|33761X107|FCFC|3|FIRST CITY FINCL CORP|7.48
20091125|337738108|FISV|700|FISERV INC|46.92
20091125|337915102|FMER|1|FIRSTMERIT CORP|20.80
20091125|337930101|FBC|770|FLAGSTAR BANCORP INC|0.68
20091125|33832D106|FVE|100|FIVE STAR QUALITY CARE INC|3.10
20091125|33841N103|FGHH|5000|FLAGSHIP GLOBAL HEALTH INC COM|.
20091125|338478100|FFC|6105|FLAHERTY & CRUMRINE/CLAYMORE P|12.77
20091125|33848E106|PFO|1500|FLAHERTY & CRUMRINE PFD INCM O|7.29
20091125|338488109|FLML|8514|FLAMEL TECHNOLOGIES SA ADR|7.42
20091125|33938W206|FLXT|8780|FLEXPOINT SENSOR SYSTEMS INC N|0.18
20091125|339382103|FLXS|800|FLEXSTEEL INDUSTRIES INC|8.57
20091125|339670101|FLTT|4974|Flint Telecom Group, Inc. Comm|0.12
20091125|343389102|FTK|49|FLOTEK INDUSTRIES INC|1.19
20091125|343412102|FLR|25806|FLUOR CORPORATION (NEW)|43.18
20091125|343498101|FLO|2407|FLOWER FOODS INC|23.06
20091125|34354P105|FLS|167|FLOWSERVE CORP|101.97
20091125|343873105|FFIC|229|FLUSHING FINANCIAL CORPORATION|11.30
20091125|34415V109|FMCN|76|FOCUS MEDIA HOLDING LTD SPON A|12.82
20091125|344419106|FMX|4178|FOMENTO ECONOMICO|45.69
20091125|344437405|FONR|191|FONARD CORPORATION COM|1.82
20091125|345370852|FPRA|1145|FORD MOTOR CO 7.50% NTS 6/10/4|20.88
20091125|345370860|F|16900|FORD MOTOR CO;COM STK USD0.01 |8.81
20091125|345397202|FCZ|2454|FORD MOTOR CREDIT COMPANY LLC |19.26
20091125|345397301|FCJ|534|FORD MOTOR CREDIT COMPANY LLC |19.46
20091125|345550107|FCEA|1694|FOREST CITY ENTERPRISES CL-A|11.23
20091125|345550305|FCEB|95|FOREST CITY ENTERPRISES CL-B|11.00
20091125|346414105|FORTY|1073|FORMULA SYSTEMS (1985) LTD ADR|11.14
20091125|347200107|FDI|1002|FORT DEARBORN INCOME SECS|14.64
20091125|34956J309|FORSY|7836|FORTIS NL SPONS ADR NEW|4.22
20091125|34958B106|FIG|2208|FORTRESS INVESTMENT GROUP LLC |4.10
20091125|34958D102|FIGI|12|FORTRESS INTL GROUP INC COM ST|0.47
20091125|34959F106|FOJCY|608|Fortum OYJ Unsponsored ADR (Fi|5.16
20091125|349853101|FWRD|30|FORWARD AIR CORPORATION|23.19
20091125|349862300|FORD|1420|FORWARD INDUSTRIES INC|2.03
20091125|349882100|FOSL|695|FOSSIL INC|32.21
20091125|349915108|FVITF|35238|FORTUNA SILVER MINES, INC.|2.02
20091125|350258307|FBRWY|54|FOSTERS GR LTD ADR-NEW|5.16
20091125|35069H106|FHAI|904|Fountain Healthy Aging, Inc. C|0.01
20091125|350839106|FOUR|423|4C Controls Inc.Common Stock|0.40
20091125|350865101|KDE|7323|4KIDS ENTERTAINMENT INC.|1.53
20091125|350891107|FOFN|95|FOUR OAKS FINCORP INC|5.75
20091125|351465208|FXPT|2632|Fox Petroleum Inc. New Common |0.07
20091125|351649108|FXCNY|271|FOXCONN INTERNATIONAL HOLDINGS|17.03
20091125|353487200|FCMC|5000|FRANKLIN CREDIT HLDGS CORP COM|1.25
20091125|353515109|FEP|400|FRANKLIN ELECTRONIC PUBLISHERS|2.46
20091125|35471R106|FSP|143|FRANKLIN STREET PROPERTIES COR|11.28
20091125|35472T101|FTF|351|FRANKLIN TEMPLETON LTD DUR INC|11.27
20091125|355145103|FT|2179|FRANKLIN UNIVERSAL TRUST SH BE|5.46
20091125|355521105|FRPPF|284|FRASER PAPERS INC|.
20091125|355904103|FRHLF|1598|FREEHOLD RTY TR UT|14.56
20091125|356108100|FRED|600|FREDS INC CL-A|10.12
20091125|35637N106|FDMF|67267|Freedom Financial Holdings, In|0.03
20091125|35671D857|FCX|6189|FREEPORT-MCMORAN COPPER & GOLD|85.59
20091125|356876102|FSNR|4757|FREESTONE RESOURCES INC COM ST|0.25
20091125|357023100|RAIL|506|FREIGHTCAR AMERICA, INC|18.62
20091125|357288109|FMNTQ|18430|FREMONT GENERAL CORP|0.55
20091125|358010106|FEIM|611|FREQUENCY ELECTRONICS INC|4.77
20091125|358029106|FMS|4772|FRESENIUS MED CARE AG & CO. KG|53.56
20091125|358029205|FMSPR|100|FRESENIUS MEDICAL CARE AG & CO|47.08
20091125|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091125|35804E103|FRHV|23274|FRESH HARVEST PRODUCTS, INC CO|0.02
20091125|35846A101|FEGR|4112|Friendly Energy Exploration Co|0.04
20091125|358748101|FRS|174|FRISCH'S RESTAURANTS INC|24.49
20091125|35903Q106|FRG|5003|FRONTEER DEVELOPMENT GROUP INC|4.45
20091125|35904X100|FRNV|237|FRONTERA INVESTMENT, INC. COMM|0.03
20091125|359044609|FRTE|42750|FRONTERA RESOURCES CORP. COMMO|0.19
20091125|35906A108|FTR|3709|FRONTIER COMMUNICATIONS CORPOR|7.83
20091125|35907K105|FTBK|57366|FRONTIER FINL CORP|0.52
20091125|359360104|FFEX|29|FROZEN FOOD EXPRESS INDS INC|3.24
20091125|35952W103|FSYS|454|FUEL SYSTEMS SOLUTIONS INC COM|48.20
20091125|359556206|FUJHY|25|FUJI HEAVY INDS LTD ADR|38.19
20091125|359590304|FJTSY|4430|FUJITSU LTD ADR (5 COM)|28.36
20091125|359694106|FUL|88|FULLER H B CO|20.94
20091125|36102A207|FUQI|201349|FUQI INTERNATIONAL INC COM|22.12
20091125|361086101|FRM|420|FURMANITE CORPORATION COM|3.34
20091125|36113E107|FSIN|150|FUSHI COPPERWELD INC COM STK|8.03
20091125|36143A109|GMHLY|994|GAM HOLDING AG, ZUERICH UNSPON|2.49
20091125|361438104|GBL|307|GAMCO INVESTORS, INC.|50.45
20091125|361448103|GMT|48|GATX CORP|29.55
20091125|36156J104|GCHT|3935|GC CHINA TURBINE CORP COM STK |3.30
20091125|36159R103|GEO|200|THE GEO GROUP INC|20.25
20091125|361652209|GFIG|949|GFI GROUP INC|5.00
20091125|36186C509|GOM|1214|GMAC LLC 7.375% NTS DUE 12/16/|18.55
20091125|36225V104|GPX|700|GP STRATEGIES CORP|6.42
20091125|362274102|GSLA|40|GS FINANCIAL CORP|13.90
20091125|36229U102|GSIGQ|4887|GSI GROUP, INC|0.60
20091125|3623E0209|SOLR|20251|GT SOLAR INERNATIOANL INC COM |4.83
20091125|36237H101|GIII|10243|G-III APPAREL GROUP LTD|17.43
20091125|36238G102|GSIC|100|GSI COMMERCE INC|22.26
20091125|36238K103|GTSI|180|GTSI CORP|5.85
20091125|362397101|GAB|500|GABELLI EQUITY TRUST INC|5.07
20091125|362397804|GABPRF|590|Gabelli Equity Trust, Inc. (Th|25.39
20091125|36240A101|GUT|8053|GABELLI UTILITY TRUST|8.45
20091125|362408106|GTXO|19571|GTX CORP. COMMON STOCK|0.18
20091125|36242H104|GDV|1178|GABELLI DIVIDEND & INCOME TRUS|12.66
20091125|36242H500|GDVPRD|619|GABELLI DIVIDEND & INCOME TR (|25.30
20091125|36242L105|GLU|1684|GABELLI GLOBAL UTILITY & INCOM|18.90
20091125|36244N208|GGNPRA|2099|Gabelli Global Gold Nat Res an|25.49
20091125|362447104|GWLK|998|GABRIEL TECHNOLOGIES CORP|0.29
20091125|36245G103|GDL|710|GABELLI GLOBAL DEAL FUND COM S|14.32
20091125|36245G202|GDLPRA|265|THE GABELLI GLOBAL DEAL FD CUM|54.00
20091125|362493108|GNV|440|GSC INVESTMENT CORP COM|2.39
20091125|362607301|GFA|5586|GAFISA S.A. SPONSORED ADR REPS|33.24
20091125|363127309|GAN|737|GAINSCO, INC COM STK|10.49
20091125|36318L104|GXYEY|740|GALAXY ENTERTAINMENT GRP LTD S|4.67
20091125|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091125|363812108|HIST|3025|GALLERY OF HISTORY INC|0.99
20091125|36467F106|GMPM|4859|GAMMA PHARMACEUTICALS, INC.|0.09
20091125|36467T106|GRS|10014|GAMMON GOLD INC|11.36
20091125|36468A106|GCTAY|64|Gamesa Corporacion Tecnologica|3.98
20091125|364730101|GCI|2886|GANNETT CO INC|10.45
20091125|364760108|GPS|5886|GAP INC (THE)|22.09
20091125|365558105|GDI|6230|GARDNER DENVER,INC|38.03
20091125|367220100|GSX|200|GASCO ENERGY INC|0.45
20091125|367299203|GST|714|GASTAR EXPLORATION LTD (NEW)|4.56
20091125|367348109|GHSE|5276|GATEHOUSE MEDIA INC COM STK|0.21
20091125|367600301|GNRG|265|GATEWAY ENERGY CORP-NEW-|0.35
20091125|367905106|GET|400|GAYLORD ENTERTAINMENT CO(NEW) |17.96
20091125|36847Q103|GELYY|371|GEELY AUTOMOBILE HOLDING LTD U|9.65
20091125|36866T103|GPRO|3226|GEN-PROBE INC NEW|42.42
20091125|368678108|GENC|404|GENCOR INDUSTRIES INC.|7.46
20091125|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|24.40
20091125|368911103|GGCRF|175000|GENCO RESOURCES LTD|0.45
20091125|369300108|BGC|1500|GENERAL CABLE CORP|31.05
20091125|369604103|GE|12960|GEN ELEC CO;COM USD0.06|16.12
20091125|369622451|GEJ|237|GENERAL ELECTRIC CAPITAL CORP |23.69
20091125|369622469|GEG|740|GENERAL ELECTRIC CAP CORP NTS |24.12
20091125|369622477|GER|814|GENERAL ELECTRIC CAPITAL CORP |25.07
20091125|369622485|GEP|1802|GENERAL ELEC CAP CORP STP-UP P|23.48
20091125|369622493|GED|799|GENERAL ELECTRIC CAP CORP 5.87|23.29
20091125|369622519|GEC|20632|GENERAL ELEC CAP CORP 6.10% PU|23.94
20091125|369622527|GEA|5733|GENERAL ELECTRIC CAPITAL CORP |24.85
20091125|36976P207|GEVI|107|General Environmental Manageme|0.35
20091125|369822101|GFN|284|GENERAL FINANCE CORP|1.24
20091125|370021107|GGWPQ|113842|GENERAL GROWTH PROPERTIES INC |6.81
20091125|370304206|GNMT|180000|General Metals Corporation New|0.05
20091125|370334104|GIS|647|GENERAL MILLS INC|69.02
20091125|370373102|GMO|545|GENERAL MOLY INC COM (DE)|2.33
20091125|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |5.00
20091125|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|5.10
20091125|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |5.00
20091125|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|5.00
20091125|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|5.00
20091125|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|5.00
20091125|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|5.00
20091125|370853103|GSI|1117|GENERAL STEEL HOLDINGS, INC.|4.18
20091125|371485103|GNBT|2023|GENEREX BIOTECHNOLOGY CORP|0.50
20091125|371532102|GCO|1102|GENESCO INC|26.38
20091125|371559105|GWR|655|GENESEE & WYOMING INC CL-A|32.31
20091125|37183T107|GLS|830|GENESIS LEASE LIMITED ADR|8.10
20091125|37185R109|GENE|100|GENETIC TECHS LTD|1.32
20091125|371927104|GEL|945|GENESIS ENERGY L.P.|17.24
20091125|371937103|GXMLF|1500|GEODEX MINERALS LTD|0.15
20091125|37229P507|GTOP|2058|GENITOPE CORP|0.02
20091125|37229R305|GNPR|486|Genius Products Inc Common Sto|1.81
20091125|37244C101|GHDX|350|GENOMIC HEALTH INC|19.45
20091125|37245M603|GETA|428229|GENTA INCORPORATED NEW COMMON |0.15
20091125|37245X203|GETI|17919|GENTEK INC NEW|37.97
20091125|37246C109|GNVC|75818|GENVEC INC|1.03
20091125|372460105|GPC|1012|GENUINE PARTS CO|36.48
20091125|37247A102|GTIV|4616|GENTIVA HEALTH SERVICES INC|24.52
20091125|37247D106|GNW|8247|GENWORTH FINANCIAL INC CL A|11.05
20091125|372476101|GEOI|1062|GEORESOURCES INC|10.41
20091125|37249T109|GGR|21108|GEOGLOBAL RESOURCES INC|2.15
20091125|37250A106|GORX|1581|GEOPHARMA INC|0.52
20091125|37250W108|GEOY|800|GEOEYE, INC COM STK|32.00
20091125|37251Q100|GNSZ|9135|GENSPERA INC COM STK (DE)|2.50
20091125|372590109|GTWN|197|GEORGETOWN BANCORP, INC. (MA) |4.40
20091125|372910307|GOK|485|Geokinetics, Inc. New Common S|11.79
20091125|373200302|GGC|31096|GEORGIA GULF CORP (NEW)|14.15
20091125|373334465|GAR|464|GEORGIA POWER CO SER 2007D SR |26.55
20091125|373334473|GPEPRA|227|GEORGIA POWER CO 6 1/8% SER CL|25.14
20091125|373334481|GAH|1932|GEORGIA POWER CO SENIOR NOTE S|24.97
20091125|373334531|GPD|911|GEORGIA POWER CO SR NT SER O|25.03
20091125|37364F108|GSPH|1266|GEOSPATIAL HOLDINGS, INC. COMM|1.50
20091125|373737105|GGB|36114|GERDAU S.A. ADS (REPTG 1 PREF |16.53
20091125|373865104|GABC|3255|GERMAN AMERICAN BANCORP INC|17.05
20091125|374163103|GERN|473|GERON CORP|5.51
20091125|374297109|GTY|230|GETTY REALTY CORP(NEW)|22.47
20091125|375175106|GIGA|1850|GIGA-TRONICS INC|2.41
20091125|375250107|GLLA|5320|GILLA INC. COMMON STOCK (NV)|0.08
20091125|375558103|GILD|15806|GILEAD SCIENCES INC|46.96
20091125|375916103|GIL|17937|GILDAN ACTIVEWEAR COM SHS|18.60
20091125|37636P108|GVDNY|53|Givaudan SA Unsponsored ADR (S|15.95
20091125|376366100|GMPW|11818|GIVEMEPOWER CORP|0.03
20091125|376398202|GWSVP|189|GLACIER WATER TST I 9.0625%PFD|20.50
20091125|376536108|GOOD|100|GLADSTONE COMMERCIAL CORP|14.04
20091125|376546107|GAIN|1|GLADSTONE INVESTMENT CORP|4.60
20091125|378968101|GCF|624|GLOBAL INCOME & CURRENCY FUND |13.94
20091125|378973408|GSAT|5205|GLOBALSTAR, INC COM STK|0.87
20091125|378977102|GBDX|116600|GLOBAL DIAMOND EXCHANGE INC.|.
20091125|378982110|GQNWS|58600|GLOBAL BRANDS ACQUISITION CORP|0.22
20091125|37929X107|GLG|27096|GLG PARTNERS INC COM STK (DE) |2.97
20091125|379302102|GRT|595|GLIMCHER REALTY TRUST|2.97
20091125|379302300|GRTPRF|112|GIMCHER REALTY TR 8.75% SER F |18.85
20091125|379302409|GRTPRG|93|GLIMCHER RLTY TR PFD SH BEN IN|17.31
20091125|37933G108|GHI|809|GLOBAL HIGH INCOME FUND INC.|12.11
20091125|379336100|GLBL|14|GLOBAL INDS LTD|6.01
20091125|37934J200|GAMT|800728|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091125|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091125|37940X102|GPN|61|GLOBAL PAYMENTS INC|52.06
20091125|37941P207|GLPW|1000|GLOBAL POWER EQUIPMENT GROUP I|1.43
20091125|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091125|37945C202|GBRC|22564|Global Resource Corporation Ne|0.82
20091125|37945X206|GTTC|500|GLOBAL LOTTERY CORP NEW|0.18
20091125|37946L102|GLGT|88979|GLOBAL GENERAL TECHNOLOGIES IN|.
20091125|37946R109|GLP|786|GLOBAL PARTNERS LP COM UTS REP|23.73
20091125|37947A105|GGRN|246|Global Green Solutions Inc. Co|0.12
20091125|37948S105|GISV|6224|Global Investor Service, Inc. |0.04
20091125|37950B107|GTEC|125088|GLOBAL DEFENSE TECHNOLOGY & SY|13.10
20091125|37950E200|GXG|2038|GLOBAL X FDS INTERBOLSA FTSE C|29.46
20091125|37956X103|GCOM|482|GLOBECOMM SYSTEMS INC|7.80
20091125|379887102|GLOW|1000|GLOWPOINT INC|0.57
20091125|37990W103|GHLV|3300|GLOBAL HEALTH VENTURES INC. CO|1.06
20091125|38011M108|GMXR|3318|GMX RESOURCES INC|11.61
20091125|38020T102|GMNFF|3000|GOBIMIN INC|0.84
20091125|38045R107|GOL|22525|GOL LINHAS AEREAS INTELIGENTES|13.69
20091125|38055D105|GDCRF|595|GOLD CANYON RES INC (F)|0.19
20091125|38058A108|GCMN|17946|Gold Crest Mines, Inc. Common |0.04
20091125|38058B106|GSRS|7500|GOLD COAST RES INC|.
20091125|38058D102|GDSM|3300|GOLD COAST MINING, CORP. FLORI|.
20091125|38059T106|GFI|53514|GOLD FIELDS LTD SPONS ADR|14.68
20091125|380662106|GLDZY|31|GOLD ONE INTERNATIONAL LTD SPO|3.07
20091125|38068N108|GRZ|6587|GOLD RESERVE INC CL-A|1.32
20091125|38068T105|GORO|64223|GOLD RESOURCE CORPORATION COM |8.99
20091125|38075W109|GLWDF|25000|Gold World Res Inc Ordinary Sh|0.05
20091125|380932103|GBRIF|12000|GOLDEN BAND RESOURCES INC (F) |0.24
20091125|380956409|GG|27893|GOLDCORP INC.|43.40
20091125|380961102|MYNG|1287127|GOLDEN EAGLE INTL INC|.
20091125|381059104|GGTHF|5000|GOLDEN GOLIATH RES LTD|0.15
20091125|381149103|GPXM|30000|GOLDEN PHOENIX MINERALS|0.06
20091125|38119N107|GSPT|74|Golden Spirit Enterprises Ltd.|0.06
20091125|38119T104|GSS|89300|GOLDEN STAR RESOURCES LTD|3.55
20091125|38143Y665|GSPRA|20|GOLDMAN SACHS GROUP INC DEP SH|20.05
20091125|38144G804|GSPRD|17542|GOLDMAN SACHS GROUP, INC (THE)|20.29
20091125|38144L852|GSC|125|GOLDMAN SACHS GRP INC INDEX LK|43.09
20091125|38144X609|GSPRC|928|GOLDMAN SACHS GRP INC (THE) DE|21.25
20091125|38145J104|GMEX|7310|GoldMountain Exploration Corpo|0.01
20091125|381536101|GSPG|598726|GOLDSPRING INC.|.
20091125|381689108|GEAR|466|GOLFGEAR INTL INC|.
20091125|382388106|GR|7817|GOODRICH CORP|61.26
20091125|382410405|GDP|604|GOODRICH PETROLEUM CORP(NEW)|21.84
20091125|382550101|GT|13658|GOODYEAR TIRE&RUBR;COM NPV|13.75
20091125|38259P508|GOOG|20|GOOGLE INC;COM USD0.001 CL'A' |583.09
20091125|382784106|GORL|2|GORDON (I) CORP|11.50
20091125|383082104|GRC|54|GORMAN RUPP COMPANY|26.83
20091125|38349D101|GTAP|2500|Gottaplay Interactive, Inc. Co|.
20091125|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091125|384109104|GGG|410|GRACO INC|28.91
20091125|384313102|GTI|917|GRAFTECH INTERNATIONAL LTD|14.88
20091125|384742300|RPX|263|GRAIL ADVISORS ETF RP GROWTH E|26.48
20091125|384742409|RWG|108|GRAIL ADVISORS ETF TR RP FOCUS|26.42
20091125|384742508|RPQ|100|GRAIL ADVISORS ETF TR RP TECHN|26.90
20091125|384871109|GKK|429|GRAMERCY CAPITAL CORP|2.97
20091125|384871307|GKKPRA|20|Gramercy Capital Corp 8.125 Pr|11.71
20091125|38500T101|GTE|180|GRAN TIERRA ENERGY INC|5.75
20091125|38526M106|LOPE|1453|GRAND CANYON ED INC COM STK (D|19.49
20091125|390064103|GAP|1100|GREAT ATLANTIC & PAC TEA|11.46
20091125|390124105|GBG|22791|GREAT BASIN GOLD LTD|1.57
20091125|390528107|GFLB|400|Great Florida Bank (FL) Class |0.90
20091125|39054K108|GLUX|275|GREAT LAKES AVIATION LTD|1.40
20091125|390905107|GSBC|1766|GREAT SOUTHERN BANCORP INC|23.67
20091125|391164100|GXP|1320|GREAT PLAINS ENERGY INC.|18.24
20091125|391164803|GXPPRF|149|GREAT PLAINS ENERGY INC (MO)|64.39
20091125|391523107|WOLF|235|GREAT WOLF RESORTS, INC.|2.82
20091125|39167B102|GCH|3880|GREATER CHINA FUND INC (THE)|13.59
20091125|392710109|GRBG|39477|GREEN BRDG INDS INC COM STK (N|.
20091125|392744108|GRBU|499|GREEN BUILDERS, INC (TEXAS)|0.11
20091125|39303U105|GELV|8555|GREEN ENERGY LIVE INC COM STK |0.03
20091125|393122106|GMCR|847|GREEN MOUNTAIN COFFEE ROASTER |63.96
20091125|393222104|GPRE|29|GREEN PLAINS RENEWABLE ENERGY |13.30
20091125|393225107|GNPG|1457|GREEN PLANET GROUP|0.06
20091125|393408109|GSAE|2536|Green Star Alternative Energy,|0.33
20091125|393411103|GSPI|4000|GREEN STAR PRODS INC|0.01
20091125|393657101|GBX|94|GREENBRIER COMPANIES INC (THE)|10.92
20091125|394361208|GRNB|11799|GREENE BANCSHARES INC COM STK |3.92
20091125|395258106|GCC|736|GREENHAVEN CONTINUOUS COMMODIT|25.60
20091125|395259104|GHL|343|GREENHILL & CO INC COM STK|82.88
20091125|39530A104|GRH|2492|GREENHUNTER ENERGY, INC. COM|1.16
20091125|395379308|GMTI|7175|GREENMAN TECHNOLOGIES INC|0.50
20091125|39540P208|GRWW|5000|GREENS WORLDWIDE INC NEW|.
20091125|39807A100|GLGI|135|GREYSTONE LOGISTICS INC COM|0.16
20091125|398231100|GRIF|69|GRIFFIN LAND & NURSERIES INC|29.37
20091125|398433102|GFF|496|GRIFFON CORP|10.58
20091125|398905109|GPI|3636|GROUP 1 AUTOMOTIVE,INC|26.00
20091125|39945C109|GIB|1300|CGI GROUP INC CL A SUB SHS|12.67
20091125|399453109|GAPFF|200|Groupe Aeroplan Inc Common Sha|9.55
20091125|399909100|GGAL|140|GRUPO FINANCIERO GALICIA SA|5.69
20091125|400095204|GBE|730|GRUBB & ELLIS COMPANY (NEW)|1.48
20091125|400131306|GMK|191|GRUMA SAB DE C V ADS(RP 4 B SH|7.08
20091125|40048P104|SAB|66|GRUPO CASA SABA SA DE CV ADS|19.30
20091125|40049C102|RC|18|GRUPO RADIO CENTRO SAB DE CV S|8.02
20091125|400491106|SIM|1740|GRUPO SIMEC S.A.B. DE CV ADR|7.54
20091125|40051D303|TMM|1828|GRUPO TMM S.A.B. ADS REPTG FIV|3.85
20091125|40051E202|ASR|107|GRUPO AEROPORT ADS (10 SR B)|48.25
20091125|40051F100|GPMCY|20|GRUPO MODELO S A DE C V SPONS |48.08
20091125|40052B108|GTXI|355648|GTX INC DEL|3.63
20091125|40052P107|GBOOY|200|Grupo Financiero Banorte, S.A.|18.54
20091125|40065W107|GSH|1124|GUANGSHEN RAILWAY|20.98
20091125|40075T102|GBNK|7054| GUARANTY BANCORP|1.17
20091125|40108N106|GFGFQ|5693|GUARANTY FINANCIAL GROUP INC. |0.04
20091125|401692108|GUID|496|GUIDANCE SOFTWARE, INC. COM|5.35
20091125|40171F105|GTHP|94345|GUIDED THERAPEUTICS INC|1.30
20091125|40173B102|GLDU|2|GUILDMASTER, INC. COMMON STOCK|0.11
20091125|402479786|GUI|54|GULF PWR CO SR NT 5.750% 9/15/|25.89
20091125|402479794|GUL|200|GULF POWER CO PFD SER H|24.90
20091125|40251W309|GFRE|4657|GULF RESOURCES, INC. NEWCOMMON|8.87
20091125|402629109|GLF|587|GULFMARK OFFSHORE INC|28.07
20091125|402738108|GIA|1916|GULFSTREAM INTL GROUP INC|1.45
20091125|403227101|GULRY|117|GUOCO GROUP LIMITED UNSPONSORE|23.80
20091125|40330W106|GU|4149|GUSHAN ENVIRONMENTAL ENERGY LT|1.30
20091125|403777105|GYMB|469|GYMBOREE CORP (THE)|41.35
20091125|404030108|HEES|700|H & E EQUIPMENT SERVICES INC|9.95
20091125|404052102|HQH|355|H & Q HEALTHCARE FUND SBI|11.21
20091125|404131104|HCBN|200|H C B FINANCIAL CORP|14.00
20091125|40414L109|HCP|1838|HCP INC COM STK (MD)|30.46
20091125|40414L208|HCPPRF|156|HCP INC PFD SER F 7.1% (MD)|20.99
20091125|40414L307|HCPPRE|435|HCP INC PFD SER E (MD)|21.56
20091125|40415F101|HDB|536|HDFC BK LTD ADS (3 EQTY)|134.38
20091125|404155202|HRRN|682128|HE-5 Resources Corporation New|.
20091125|404156200|HEPRU|1000|HECO CAPITAL TR III 6.5% CUM Q|23.50
20091125|404172108|HFFC|5|H F FINL CORP|9.15
20091125|4042EP602|LSC|2310|ELEMENTS S&P CTI ETN DUE 06-16|9.19
20091125|40420K103|HKN|192|HKN, INC|3.64
20091125|40422M107|HLUKY|190|H LINDBECK A/S UNSPONS ADR (DE|19.28
20091125|40425J101|HMSY|8820|HMS HOLDINGS CORP|45.00
20091125|404251100|HNI|4291|HNI CORPORATION COM STK|26.37
20091125|40426W408|HRPPRC|479|HRPT PROPERTIES TR CUM REDM PF|19.60
20091125|40428H706|HBAPRD|1255|HSBC USA INC DP(RP1/4 PFD SR D|20.90
20091125|40428H862|HBAPRH|347|HSBC USA, INC. DEP SH REP 1/40|22.63
20091125|40428H888|HBAPRG|1759|HSBC USA INC DEP SHS REPSTG 1/|21.16
20091125|404280406|HBC|41266|HSBC HOLD PLC ADS (REP 5 ORD) |61.32
20091125|404280604|HBCPRA|40|HSBC HOLDINGS, PLC ADR SER A R|21.84
20091125|404280703|HCS|1158|HSBC HOLDINGS, PLC, PERPETUAL |26.24
20091125|40429C201|HTB|7103|HSBC FINANCE CORP 6.875% NTS D|24.00
20091125|40429C607|HFCPRB|3420|HSBC FINANCE CORP DEP SHS RPTN|19.97
20091125|404303109|HSNI|168|HSN INC COM STK (DE)|18.59
20091125|404450108|HABE|8904|HABER INC|0.07
20091125|405184102|HGUE|6810|Hague Corp. Common Stock|0.11
20091125|405217100|HAIN|4592|HAIN CELESTIAL GROUP INC.(THE)|18.47
20091125|406216101|HAL|25681|HALLIBURTON CO COM|30.46
20091125|40624Q203|HALL|104|HALLMARK FINANCIAL SERVICES IN|7.93
20091125|406364406|HWG|699|HALLWOOD GROUP INC(THE)|38.25
20091125|40637H109|HALO|16|HALOZYME THERAPEUTICS INC|6.12
20091125|40867E107|HBNK|147|HAMPDEN BANCORP INC COM STK (D|11.00
20091125|409321106|HMPR|11540|HAMPTON ROADS BANKSHARES INC. |2.32
20091125|40963P105|HNAB|30347|HANA BIOSCIENCES INC|0.55
20091125|409735206|BTO|2313|JOHN HANCOCK BK & THRIFT OPPOR|13.71
20091125|41013P749|HTY|2207|HANCOCK JOHN INVT TR TAX ADVAN|12.92
20091125|41013T105|PDT|1770|JOHN HANCK PATRIOT PREM DVD II|9.27
20091125|41013V100|HTD|1018|JOHN HANCOCK TAX-ADVG DIV INCM|11.72
20091125|410142103|JHI|784|HANCOCK JOHN INVSTRS TRST MASS|17.90
20091125|41021P103|HPS|13089|JOHN HANCOCK PREFERRED INCOM F|13.84
20091125|410252100|HDLM|1698|HANDLEMAN CO|0.02
20091125|41043C304|HSNGY|62|HANG SENG BANK LTD SPON ADR|14.90
20091125|41043M104|HLPPY|1073|HANG LUNG PPTYS LTD SPONS ADR |18.55
20091125|411307101|HNSN|1202|HANSEN MEDICAL, INC. COM|2.65
20091125|411310105|HANS|500|HANSEN NATURAL CORP|35.00
20091125|41145W109|HRBN|757|HARBIN ELEC INC|20.50
20091125|412822108|HOG|66708|HARLEY DAVIDSON INC|28.78
20091125|412824104|HGIC|314|HARLEYSVILLE GROUP INC|32.38
20091125|412850109|HNBC|129|HARLEYSVILLE NATL CORP (PA)|5.99
20091125|413086109|HAR|804|HARMAN INT'L IND INC|36.81
20091125|413833104|TINY|1340|HARRIS AND HARRIS GROUP INC|4.32
20091125|413875105|HRS|400|HARRIS CORP|44.25
20091125|414549105|HPOL|6027|HARRIS INTERACTIVE INC|1.07
20091125|414567206|HBCPR|123|HARRIS PRF 7.35% PFD SER-A|23.02
20091125|41457P106|HSTX|138|HARRIS STRATEX NEWTORKS, INC. |6.44
20091125|416196103|HHS|295|HARTE-HANKS,INC|10.18
20091125|416515104|HIG|2364|HARTFORD FIN SER GP INC|25.13
20091125|416537108|HSF|11933|HARTFORD INCOME SHARES FUND, I|5.60
20091125|416906105|HBIO|495|HAVARD BIOSCIENCE INC|3.70
20091125|417119104|HTMXQ|944|HARTMARX CORP COM|0.02
20091125|41752X101|HTE|20500|HARVEST ENERGY TR-TR UNITS (CD|9.35
20091125|41754V103|HNR|110|HARVEST NATURAL RESOURCES, INC|6.03
20091125|417824109|HVYW|8|HARVEY-WESTBURY CORP|.
20091125|418056107|HAS|858|HASBRO INC|29.02
20091125|41902R103|HTS|7552|HATTERAS FINANCIAL CORP|30.42
20091125|41935L206|HAVNP|260|HAVEN CAPITAL TRUST II PFD|10.57
20091125|419596101|HVT|50|HAVERTY FURNITURE CO INC|12.06
20091125|419596200|HVTA|50|HAVERTY FURNITURE CO INC CL-A |12.00
20091125|419870100|HE|927|HAWAIIAN ELECTRIC INDUSTRIES|19.48
20091125|420261109|HWKN|1312|HAWKINS INC|22.56
20091125|420547101|HWTHF|5405|Hawthorne Gold Corp. Ordinary |0.33
20091125|421946104|HR|489|HEALTHCARE REALTY TRUST INC|21.64
20091125|42210P102|HW|3100|HEADWATERS INCORPORATED|4.92
20091125|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091125|42217K106|HCN|293|HEALTH CARE REIT INC|44.05
20091125|42217K304|HCNPRD|20|HEALTH CARE REIT INC 7.875% PF|24.00
20091125|42217V201|FIT|1083|Health Fitness Corporation New|6.57
20091125|422217109|HRAL|4237|HEAR ATLAST HOLDINGS, INC COM |0.05
20091125|42222G108|HNT|19713|HEALTH NET INC|21.45
20091125|42224G304|HCEI|2705|Healthy Coffee Intl Inc Common|0.74
20091125|42224N101|HS|9203|HEALTHSPRING, INC.|17.00
20091125|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091125|42227G103|HEWA|138|HEALTHWAREHOUSE COM INC COM ST|0.12
20091125|42234Q102|HTLF|2180|HEARTLAND FINANCIAL USA INC|13.90
20091125|422347104|HTLD|18155|HEARTLAND EXPRESS INC|15.07
20091125|42235N108|HPY|1788|HEARTLAND PAYMENT SYSTEMS, INC|11.16
20091125|422368100|HTWR|159|HEARTWARE INTERNATIONAL INC CO|31.76
20091125|422680116|HEKWS|2402|HECKMANN CORPORATION WTS EXP 1|0.53
20091125|422680207|HEKU|146|HECKMAN CORPORATION UNITS|4.75
20091125|422704106|HL|33814|HECLA MINING CO|6.50
20091125|42279M107|HLYS|757|HEELYS, INC. COM|2.11
20091125|422819102|HSII|432|HEIDRICK & STRUGGLES INT'L INC|29.06
20091125|423012202|HINKY|5|HEINEKEN NV ADR|23.80
20091125|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|698.00
20091125|42326R109|HLCS|401|HELICOS BIOSCIENCES CORPORATIO|1.63
20091125|42327L101|HMNA|503|HELIOS & MATHESON NORTH AMERIC|1.21
20091125|42327M109|HSM|478|HELIOS STRATEGIC MTG INCOME FU|6.15
20091125|42327W206|HAV|1|HELIOS ADVANTAGE INCOME FD, IN|6.38
20091125|42327Y202|HMH|4|HELIOS MULTI-SECTOR HIGH INCOM|4.45
20091125|42328A203|HSA|676|HELIOS STRATEGIC INCOME FD, IN|5.08
20091125|42330P107|HLX|695|HELIX ENERGY SOLUTIONS GROUP I|11.88
20091125|42331P106|HLXW|100|Helix Wind, Corp. Common Stock|2.67
20091125|423325307|OTE|4700|HELLENIC TELECOMM ORG ADS(RP1/|7.99
20091125|42366C103|HEB|22123|HEMISPHERX BIOPHARMA INC|1.03
20091125|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.21
20091125|42550U109|HENKY|507|HENKEL AG AND CO KGAA SPONSORE|42.81
20091125|425883105|HNNMY|6380|Hennes & Mauritz AB Unsponsore|12.07
20091125|426281101|JKHY|236|HENRY JACK & ASSOCIATES INC|23.48
20091125|426286100|HBE|200|HENRY BROS. ELECTRONICS, INC|4.66
20091125|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|.
20091125|42689P104|HPLF|22674|HEPALIFE TECHNOLOGIES INC|0.18
20091125|42703Q104|HNB|1800|HERALD NATIONAL BANK NEW YORK |4.76
20091125|427093109|HERO|1559|HERCULES OFFSHORE INC|5.28
20091125|42725U109|HBOS|2|HERITAGE FINANCIAL GROUP|6.65
20091125|42726M106|HCCI|195|HERITAGE-CRYSTAL CLEAN, INC CO|10.82
20091125|427398102|HRLY|196|HERLEY INDUSTRIES INC|11.88
20091125|42751Q105|HESAY|330|HERMES INTL S A UNSPONSORED AD|14.70
20091125|427866108|HSY|929|THE HERSHEY COMPANY|36.66
20091125|42809H107|HES|38|HESS CORPORATION|58.73
20091125|428236103|HPQ|10494|HEWLETT-PACKARD CO|50.19
20091125|428291108|HXL|4|HEXCEL CORP (NEW)|10.86
20091125|428567101|HIBB|5|HIBBETT SPORTS INC COM|19.50
20091125|429060106|HTCO|37|HICKORY TECH CORP|8.92
20091125|42982Y109|HBRF|100|HIGHBURY FINANCIAL INC|4.00
20091125|43005Q107|HCF|278|HIGHLAND CREDIT STRATEGIES FUN|6.44
20091125|430893107|HBKA|1524|HIGHLANDS BANKSHARES INC VA|9.00
20091125|431284108|HIW|6074|HIGHWOOD PROPERTIES INC|30.40
20091125|432748200|HTHPRA|108078|HILLTOP HOLDINGS, INC 8.25% SE|24.24
20091125|43289P106|HIMX|3101|HIMAX TECHNOLOGIES INC ADR|2.47
20091125|433406204|HINOY|20|HINO MOTORS LTD-ADR|30.96
20091125|434308102|HAFIF|8066|HODGINS AUCTIONEERS INC|0.14
20091125|434712105|HOKU|7167|HOKU SCIENTIFIC, INC.|2.20
20091125|434741203|HCMLY|196|Holcim Limited Unsponsored ADR|14.69
20091125|435694104|HENC|32|Holloman Energy Corporation Co|0.45
20091125|435763107|HEP|377|HOLLY ENERGY PARTNERS, L.P. CO|36.76
20091125|436233100|HOLL|957|HOLLYWOOD MEDIA CORP|1.32
20091125|436440101|HOLX|395|HOLOGIC INC|14.57
20091125|43689E107|HBCP|1990|HOME BANCORP, INC. COM|12.28
20091125|437076102|HD|223568|HOME DEPOT INC|27.56
20091125|43710G105|HOME|279|HOME FED BANCORP INC COM STK N|12.52
20091125|43713W107|HMIN|871|HOME INNS & HOTELS MANAGEMENT,|35.16
20091125|43735R201|HSPG|100|HOME SHOPPING LATINO INC COM S|.
20091125|437355100|HSOA|189360|HOME SOLUTIONS OF AMERICA INC |0.03
20091125|43737T106|HSYT|308|Home System Group Common Stock|3.25
20091125|437373103|HTPI|1000|HOME THEATER PRODUCTS INTL INC|.
20091125|43741E103|HCII|600|HOMEOWNERS CHOICE INC COM STK |7.73
20091125|43741E111|HCIIW|32|HOMEOWNERS CHOICE INC WTS|0.94
20091125|43741Q205|HOMS|2734|HOMELAND SECURITY CAPITAL CORP|0.18
20091125|43741T100|HSCC|448|HOMELAND SECURITY CORPORATION |0.01
20091125|438128308|HMC|650|HONDA MOTOR CO ADR ONE (1) COM|30.35
20091125|438516106|HON|990|HONEYWELL INTERNATIONAL INC|38.77
20091125|43858B207|HPJ|2650|HONG KONG HIGHPOWER TECHNOLOGY|5.44
20091125|439554106|HHILY|31|HOPEWELL HWY INFRASTRUCTURE LT|5.87
20091125|440327104|HMN|24|HORACE MANN EDUCATORS CORP|12.59
20091125|44041F105|HRZB|1250|HORIZON FINANCIAL CORP|0.32
20091125|44041J107|HZHI|3274|HORIZON HEALTH INTERNATIONAL C|0.13
20091125|44044K101|HRZ|263|HORIZON LINES, INC.|5.64
20091125|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20091125|440694305|ZINC|363|HORSEHEAD HLDG CORP COM STK (D|11.98
20091125|44106M508|HPTPRC|20|Hospitality Pptys Tr Pfd Serie|18.93
20091125|441060100|HSP|4413|HOSPIRA INC|47.43
20091125|441339108|HOTT|553|HOT TOPIC INC|5.96
20091125|441924107|HLKMF|39500|HOUSTON LAKE MINING INC (F)|0.23
20091125|44244K109|HWCC|542|HOUSTON WIRE & CABLE COMPANY C|11.29
20091125|442487203|HOV|10066|HOVNANIAN ENTERPRISES INC|4.07
20091125|443304100|HNP|2728|HUANENG PWR INTL ADR(40 ORD-N)|25.70
20091125|443683107|HCBK|567|HUDSON CITY BANCORP INC|13.10
20091125|443793104|HDHL|325|HUDSON HOLDING CORP|0.30
20091125|444144109|HDSN|1000|HUDSON TECHNOLOGIES INC|1.20
20091125|444398101|HUGH|35|HUGHES COMMUNICATIONS INC COM |26.48
20091125|444717102|HGT|140|HUGOTON ROYALTY TST UBI|16.28
20091125|444903108|HGSI|46129|HUMAN GENOME SCIENCES INC|27.92
20091125|445658107|JBHT|773|HUNT J B TRANSPORT SVCS INC|32.28
20091125|446150104|HBAN|3060|HUNTINGTON BANCSHARES INC|3.76
20091125|44667X208|HPCCP|8028|HUNTINGTON PREFERRED CAPITAL, |19.75
20091125|44841V102|HTHKY|126441|HUTCHISON TELECOMMUNICATIONS H|2.45
20091125|448415208|HUWHY|88|HUTCHISON WHAMPOA LTD ADR|34.39
20091125|448883108|HYGSD|12635|HYDROGENICS CORP-CORP HYDROGEN|0.42
20091125|448947408|IDTC|523|IDT CORP COM STK|3.45
20091125|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|3.68
20091125|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|44.90
20091125|44913M105|HYC|521|HYPERCOM CORP|3.31
20091125|44919P508|IACI|338|IAC / INTERACTIVECORP (DE) COM|19.93
20091125|44920E104|IAO|1757|IA GLOBAL INC|0.04
20091125|44921B208|IBCPO|479|IBC CAP FIN II TR PFD|8.16
20091125|44929Y101|ICTG|142|ICT GROUP INC|16.26
20091125|449293109|ICOC|1746|ICO INC|4.39
20091125|44930K108|ICOG|1209|ICO GLOBAL COMM HLDGS LTD DE C|0.83
20091125|44930M203|ICOP|8831|ICOP DIGITAL, INC. NEW|0.44
20091125|44934S107|ICAD|4022|ICAD INC|1.62
20091125|44934T105|ICXT|868|ICX TECHNOLOGIES INC COM STK (|5.05
20091125|449489103|IDSY|50|I.D. SYSTEMS INC DEL|3.17
20091125|44949L105|IEC|40|IEC ELECTRONICS CORP|4.35
20091125|44951D108|BIN|7490|IESI-BFC Ltd Common Shares|14.00
20091125|449520303|IFLO|31832|I-FLOW CORP|12.64
20091125|449661503|ILXRQ|1|ILX RESORTS INC|0.08
20091125|44973X108|IMWL|378607|IMUSIC WORLDWIDE LTD COM STK|0.05
20091125|44977W106|PPR|3384|ING PRIME RATE TST SBI|5.09
20091125|44980Y305|IPCS|3966|IPCS INC|24.00
20091125|44982G104|IGR|281|ING CLARION GLOBAL REAL ESTATE|6.09
20091125|44982N109|IGA|826|ING GLOBAL ADVANTAGE AND PREMI|13.16
20091125|44983J107|IAE|568|ING ASIA PACIFIC HIGH DIVD EQT|18.23
20091125|44984F104|IVOB|148|INVO BIOSCIENCE INC COM STK (N|0.40
20091125|450047204|IRS|1623|IRSA INVERSIONES G/D DPSH(RP10|7.94
20091125|45031U101|SFI|109270|ISTAR FINANCIAL INC|2.49
20091125|45031U507|SFIPRE|70|ISTAR FINANCIAL INC 7.875% PFD|7.90
20091125|45031U606|SFIPRF|500|ISTAR FINANCIAL INC SER F PFD |7.70
20091125|45031U705|SFIPRG|673|ISTAR FINANCIAL INC 7.65% SER |7.63
20091125|45031U804|SFIPRI|200|ISTAR FINL INC PFD SER I|7.50
20091125|45031X204|ISTA|553|ISTA PHARMACEUTICALS INC COM N|4.34
20091125|45068B109|ESI|42461|ITT EDUCATIONAL SERVICES INC|92.81
20091125|45073X104|IXEH|210|IX ENERGY HLDGS INC COM STK (D|0.06
20091125|450737101|IBDRY|227000|IBERDROLA SA DPON ADR (SPAIN) |38.54
20091125|450828108|IBKC|200|IBERIABANK CORPORATION|56.22
20091125|450913108|IAG|1791|IAMGOLD CORP|19.22
20091125|450936109|IAPLY|2199|ICAP PLC SPONSORED ADR (UK)|14.82
20091125|450941109|ICPR|3410|ICP Solar Technologies Inc. Co|0.08
20091125|450942107|ICRB|1667|iCarbon Corporation Common Sto|.
20091125|45103T107|ICLR|217|ICON PLC ADS|23.45
20091125|451034201|IWEB|4359|ICEWEB INC NEW|0.13
20091125|451055107|ICON|8|ICONIX BRAND GROUP, INC.|11.55
20091125|45107V108|ICNB|1000|ICONIC BRANDS, INC|0.12
20091125|451100101|IEP|3670|ICAHN ENTERPRISES L.P|38.92
20091125|45166E104|IDKOY|4800|Idemitsu Kosan Co Ltd, Tokyo U|15.53
20091125|451663108|IDARQ|5044|IDEARC INC COM STK|.
20091125|45167R104|IEX|280|IDEX CORPORATION|30.45
20091125|45168D104|IDXX|376|IDEXX LABORATORIES CORP|50.58
20091125|45168K306|IDRA|600|IDERA PHARMACEUTICALS, INC COM|5.00
20091125|451724108|ILNC|8343|ILINC COMMUNICATIONS INC|0.07
20091125|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|33.66
20091125|452308109|ITW|1452|ILLINOIS TOOL WORKS|49.39
20091125|452327109|ILMN|8708|ILLUMINA INC.|27.99
20091125|452439201|DISK|6894|IMAGE ENTERTAINMENT INC|0.63
20091125|45244C104|ISNS|65|IMAGE SENSING SYSTEMS INC|13.90
20091125|45244W100|IMDS|32899|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20091125|45245E109|IMAX|1079|IMAX CORPORATION|10.59
20091125|45247Q100|IIG|386|IMERGENT INC|6.29
20091125|45248F103|IMGG|213169|IMAGING3 INC|1.24
20091125|45253H101|IMGN|250|IMMUNOGEN INC|8.38
20091125|45253Q101|IMYNE|7466|IMMUNOSYN CORP COM STK (DE)|0.34
20091125|452536105|IMUC|29665|ImmunoCellular Therapeutics, L|0.92
20091125|45256B101|IPXL|630|IMPAX LABORATORIES INC COM (DE|11.35
20091125|45257A102|ISVLF|15|IMPACT SILVER CORP (CDA)|0.82
20091125|45257G109|IFUS|23377|Impact Fusion International In|0.03
20091125|45257K100|IMSU|142|IMPACT MED SOLUTIONS INC COM S|0.26
20091125|452907108|IMMU|1108|IMMUNOMEDICS INC|3.43
20091125|452908106|IMRGA|560|IMREG INC CL-A|.
20091125|453038408|IMO|2155|IMPERIAL OIL LTD|38.88
20091125|453096208|IPSU|910|IMPERIAL SUGAR COMPANY-NEW|15.51
20091125|45326M202|IDGI|1869388|Inca Designs, Inc. New Common |0.01
20091125|45337C102|INCY|55|INCYTE CORPORATION|7.72
20091125|453432106|IFSB|586|INDEPENDENCE FED SVGS BK D C|2.31
20091125|453836108|INDB|172|INDEPENDENT BANK CORP (MASS)|21.32
20091125|453838104|IBCP|28982|INDEPENDENT BANK CORP (MICH)|0.75
20091125|45408V203|IPB|200|INDEX PLUS TR CERTIFICATES SER|18.58
20091125|454089103|IFN|476|INDIA FUND INC (THE)|30.57
20091125|45409B107|QAI|503|IQ HEDGE MULTI-STRATEGY COMPOS|27.47
20091125|45409B206|MCRO|100|IQ HEDGE GLOBAL MACRO ETF|27.04
20091125|45409B602|CPI|900|INDEXIQ ETF TR IQ CPI INFLATIO|25.34
20091125|45409B800|MNA|7568|IQ ARB MERGER ARBITRAGE ETF|25.17
20091125|45409B883|GRES|1200|INDEXIQ ETF TR IQ ARB GLOBAL R|25.80
20091125|454889775|IJD|48|INDIANA MICHIGAN POWER CO 6% S|25.09
20091125|45577X105|PIFMY|7135|PT Indofood Sukses Makmur TBK |17.25
20091125|455807107|IDCBY|57|Industrial & Commercial Bank o|44.48
20091125|456463108|IBA|93|INDUSTRIAS BACHOCO S.A.B DE C.|22.00
20091125|456607100|IDMCQ|68299|INDYMAC BANCORP,INC.|0.05
20091125|45661Q107|NRGP|559|INERGY HOLDINGS, L.P.|53.00
20091125|45662N103|IFNNY|41315|INFINEON TECH AG ADS(REP1 ORD)|4.85
20091125|45666Q102|INFA|335|INFORMATICA CORP|22.72
20091125|45667G103|INFN|223|INFINERA CORPORATION COMMON ST|8.14
20091125|45670G108|IUSA|100|INFOGROUP INC COM|8.69
20091125|45675Y104|III|100|INFORMATION SERVICES GROUP INC|3.24
20091125|456784107|IFON|1100|INFOSONICS CORPORATION|1.06
20091125|456788108|INFY|44399|INFOSYS TECHNOLOGIES LTD ADS|51.79
20091125|456837103|ING|248765|ING GROEP NV ADS (BEAR DEP RCT|12.52
20091125|456837202|IND|300|ING GROEP N.V.% ING PERPETUAL |17.85
20091125|456837301|INZ|1762|ING GROEP NV PERPETUAL DEBT SE|18.55
20091125|456837509|ISG|1121|ING GROEP, N.V. PERPETUAL DENT|15.78
20091125|456837608|ISF|16057|ING Group, N.V. Perp Hybrid Ca|16.43
20091125|456837707|IDG|1076|ING GROEP NV PRED CTF 7.3750% |18.37
20091125|456837806|IGK|8892|ING GROEP NV PERPETUAL HYBRID |21.57
20091125|45684E107|IGD|100|ING GLOBAL EQUITY DIVIDEND AND|12.33
20091125|457153104|IM|501|INGRAM MICRO INC.CL-A|17.86
20091125|457461200|IRC|76|INLAND REAL ESTATE CORP|8.02
20091125|457647105|INVX|3478|INNOVEX INC|0.06
20091125|45765U103|NSIT|200|INSIGHT ENTERPRISES INC|11.53
20091125|45765Y105|ISIG|96|INSIGNIA SYSTEMS INC|4.72
20091125|457669208|INSM|10987|INSMED INC-NEW|0.79
20091125|45767M109|INOC|24|INNOTRAC CORP|1.60
20091125|45771Q104|IXSBF|35000|INNEXUS BIOTECHNOLOGY INC|0.07
20091125|45773H102|INO|4517|INOVIO BIOMEDICAL CORPORATION |1.40
20091125|45773R100|INVC|2855|INNOVATIVE CARD TECHNOLOGIES, |0.23
20091125|45773Y105|INWK|1900|INNERWORKINGS INC COM STK|5.10
20091125|45776R107|IBGH|4452|INNOVATIVE BEVERAGE GROUP HLDG|1.25
20091125|45784P101|PODD|2889|INSULET CORP COM STK (DE)|12.81
20091125|45790H101|IPXHY|544|INPEX CORPORATION UNSPONSORED |79.42
20091125|45809F104|PIF|8000|INSURED MUNICIPAL INCM FD|13.83
20091125|458118106|IDTI|824|INTEGRATED DEVICE TECH INC|5.90
20091125|45812P107|ISSI|400|INTEGRATED SILICON SOLUTN INC |4.69
20091125|45814P105|IBNK|271|INTEGRA BANK CORP|0.78
20091125|458140100|INTC|324|INTEL CORP;COM USD0.001|19.39
20091125|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091125|45816D100|INS|500|INTELLIGENT SYSTEMS CORP (GA) |1.25
20091125|45816W504|ITLN|8010|INTELLON CORP COM STK (FL)|7.39
20091125|45817G102|IDN|1106|INTELLICHECK MOBILISA INC COM |1.26
20091125|45818D108|INTP|92300|INTEGRATED PHARMACEUTICALS INC|.
20091125|45821F108|IEVM|13|INTEGRATED ENVIRONMENTAL TECHN|0.13
20091125|45822P105|TEG|38127|INTEGRYS ENERGY GROUP INC COM |39.25
20091125|458334109|IPAR|57|INTER PARFUMS INC|11.59
20091125|45839W408|IHGP|16700000|INTERACT HLDGS GROUP INC COM S|.
20091125|45840J107|IDC|190|INTERACTIVE DATA CORP|26.00
20091125|458483203|ICLK|11610|INTERCLICK INC COM STK (DE)|4.62
20091125|45853N102|IESFY|4520|INTERCONEXION ELECTRICA S A E |145.18
20091125|45857P301|IHG|183|INTERCONTINENTAL HOTELS GROUP |14.02
20091125|45867G101|IDCC|127959|INTERDIGITAL|23.98
20091125|458742103|ILNTQ|102989|INTERLIANT INC|.
20091125|458786100|IN|1338|INTERMEC, INC.|12.85
20091125|45881M100|IMCB|7|INTERMOUNTAIN COMMUNITY BANCRP|3.10
20091125|45884X103|ITMN|594|INTERMUNE INC|11.04
20091125|45885A300|INAP|874|INTERNAP NETWORK SERVICES CORP|3.80
20091125|458859105|IARO|4404|International Aerospace Enterp|0.02
20091125|458968104|IBTGF|293|INTL BARRIER TECH INC (F)|0.09
20091125|458977204|ITMSF|7200|INTERMAP TECH CORP CL-A|1.94
20091125|459028106|IAAC|260|INTL ASSET HOLDING CORP|17.42
20091125|459200101|IBM|3387|INTL BUSINESS MACHINES CORP|127.93
20091125|45927E104|ICTL|2500|INTERNATIONAL COML TELEVISION |0.11
20091125|45928H106|ICO|39243|INTERNATIONAL COAL GROUP INC|4.39
20091125|459458105|IENI|150|INTERNATIONAL ENERGY, INC.|0.17
20091125|459506101|IFF|1|INTL FLAVORS & FRAGRANCES|40.62
20091125|45972C102|INIS|3936|INTERNATIONAL ISOTOPES INC|0.59
20091125|460146103|IP|1467|INTERNATIONAL PAPER CO|25.14
20091125|460146202|INPAP|100|INTL PAPER CO $4.00 PFD|85.00
20091125|46018M104|IPRPY|195|INTERNATIONAL PWR ADS(10 ORD) |45.70
20091125|460321201|ISH|183|INTL SHIPHOLDING CORP|35.50
20091125|460335201|ISCA|98|INTL SPEEDWAY CORP CL-A|26.63
20091125|460378102|ISCO|6276|International Stem Cell Corpor|0.59
20091125|46049W105|ITME|15000|INTL TME RESOURCES INC (F)|0.03
20091125|460491806|ITGB|87|INT'L THOROUGHBRED BRDRS INC|.
20091125|46051L104|THM|29595|INTL TOWER HILL MINES LTD|6.43
20091125|460588106|IPAH|95|INTERPHARM HOLDINGS,INC.|0.02
20091125|46059W102|HHH|234|INTERNET HLDRS TSTHLD DEP RCPT|57.30
20091125|46069S109|ISIL|47|INTERSIL CORP CL-A|13.00
20091125|460690100|IPG|10686|INTERPUBLIC GROUP COS INC|6.55
20091125|460951106|IOC|3|INTEROIL CORP (F)|53.35
20091125|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091125|460981301|INTX|100|INTERSECTIONS INC|4.64
20091125|461070864|IPLPRC|753|INTERSTATE PWR & LIGHT CO PFD |25.60
20091125|461070872|IPLPRB|23|INTERSTATE POWER & LIGHT CO 8.|28.35
20091125|461148108|IVAC|5000|INTEVAC INC|12.66
20091125|46118N200|IOPD|633|INTRAOP MED CORP NEW COM STK (|1.00
20091125|461199101|ISYRF|150000|INTRINSYC SOFTWARE INTL INC|0.09
20091125|46120E602|ISRG|10277|INTUITIVE SURGICAL INC|278.85
20091125|461202103|INTU|538|INTUIT INC|29.46
20091125|46121Y102|IPI|1383|INTREPID POTASH, INC|30.75
20091125|46122W105|INUV|6689|INUVO, INC COM|0.24
20091125|46126P106|IMA|1940|INVERNESS MEDICAL INNOVATIONS |42.11
20091125|46126P304|IMAPRB|52|INVERNESS MED INNOVATIONS INC |272.38
20091125|46131B100|IVR|311|INVESCO MORTGAGE CAPITAL INC C|21.91
20091125|46145A106|IVSBY|4|Investor AB Unsponsored ADR re|9.30
20091125|461730103|IRET|1352|INVESTORS REAL ESTATE TR SBI|8.61
20091125|461838302|IVIT|270773|INVICTA GROUP, INC. NEW COMMON|.
20091125|462044108|IO|337|ION GEOPHYSICAL CORPORATION|5.86
20091125|462211103|IFTI|2000|IONIC FUEL TECHNOLOGY INC|.
20091125|46264M303|IRBS|2240|IR BIOSCIENCES HOLDINGS, INC. |0.20
20091125|46267Q103|IRE|66|GOVERNOR-BK OF IRELND ADS(4ORD|10.00
20091125|46269C102|IRDM|511|IRIDIUM COMM INC COM STK (NY) |8.40
20091125|46269C110|IRDMW|53|IRIDIUM COMM INC WTS EXP 02/14|3.20
20091125|46270W105|IRIS|441|IRIS INTERNATIONAL INC|11.59
20091125|462726100|IRBT|2129|IROBOT CORPORATION|14.59
20091125|462846106|IRM|328|IRON MOUNTAIN INC DELAWARE|24.62
20091125|463013102|ICPW|100|Ironclad Performance Wear Corp|0.15
20091125|464214105|ISBA|71|ISABELLA BANK CORPORATION COM |15.50
20091125|46426P103|ISOOQ|52577|ISCO INTERNATIONAL INC|.
20091125|46428Q109|SLV|26530|ISHARES SILVER TRUST|18.25
20091125|464286103|EWA|1638|ISHARES MSCI AUSTRALIA IDX FD |23.41
20091125|464286400|EWZ|161829|ISHARES MSCI BRAZIL|76.64
20091125|464286509|EWC|11849|ISHARES MSCI CANADA INDEX FD|26.02
20091125|464286566|ESR|1758|ISHARES MSCI EMERGING MARKETS |27.78
20091125|464286582|SCJ|228|ISHARES MSCI JAPAN SMALL CAP I|39.45
20091125|464286624|THD|12301|ISHARES MSCI THAILAND INVESTAB|39.17
20091125|464286632|EIS|179|ISHARES INC MCSI ISRAEL CAPPED|52.96
20091125|464286640|ECH|1560|ISHARES INC MCSI CHILE INDEX F|51.53
20091125|464286657|BKF|42481|ISHARES INC MCSI BRIC INDEX FD|46.76
20091125|464286665|EPP|874|ISHARES PACIFIC EX-JAPAN INDEX|42.02
20091125|464286673|EWS|312|ISHS MSCI SINGAPRE(FREE)IDX FD|11.51
20091125|464286699|EWU|77096|ISHS MSCI UTD KINGDOM IDX FD|16.79
20091125|464286731|EWT|883|ISHARES MSCI TAIWAN INDEX FUND|12.46
20091125|464286749|EWL|1748|ISHARES MSCI SWITZERLND IDX FD|22.41
20091125|464286756|EWD|20180|ISHARES MSCI SWEDEN INDEX FD|25.24
20091125|464286764|EWP|99|ISHARES MSCI SPAIN INDEX FD|52.08
20091125|464286772|EWY|1569|ISHS MSCI SOUTH KOREA IDX FD|46.18
20091125|464286780|EZA|37|ISHARES MSCI SOUTH AFRICA INDE|56.54
20091125|464286814|EWN|511|ISHARES MSCI NETHERLNDS INVEST|20.68
20091125|464286830|EWM|616|ISHS MSCI MALAYSIA(FREE)IDXFD |10.99
20091125|464286848|EWJ|1811|ISHARES MSCI JAPAN INDEX FUND |9.29
20091125|464286855|EWI|18|ISHARES MSCI ITALY INDEX FD|20.25
20091125|464286871|EWH|22284|ISHARES MSCI HONG KONG IDX FD |15.90
20091125|464287101|OEF|148823|ISHARES S&P 100 INDEX FD|51.80
20091125|464287168|DVY|944|ISHARES DOW JONES SELECT DIVID|43.26
20091125|464287176|TIP|343|ISHARES BARCLAYS TREAS INFLATI|105.86
20091125|464287184|FXI|99438|ISHARES FTSE/XINHUA CHINA 25 I|45.01
20091125|464287192|IYT|354020|ISHARES DOW JONES TRANSP AVG I|70.84
20091125|464287200|IVV|610|ISHARES S&P 500 INDEX FUND|111.29
20091125|464287226|AGG|3697|ISHARES BARCLAYS U.S. AGGR BON|105.46
20091125|464287234|EEM|9053|ISHARES MSCI EMERGING MARKETS |41.25
20091125|464287242|LQD|345|ISHARES IBOXX $ INVESTOP INVES|106.36
20091125|464287275|IXP|762|ISHARES S&P GLOBAL TELECOMMUNI|55.69
20091125|464287291|IXN|506|ISHARES S&P GLOBAL INFORMATION|53.72
20091125|464287309|IVW|1282|ISHARES S&P 500 GROWTH INDEX F|57.54
20091125|464287325|IXJ|45802|ISHARES S&P GLOBAL HEALTHCARE |51.56
20091125|464287333|IXG|729|ISHARES S&P GLOBAL FIN'L SECTO|47.45
20091125|464287341|IXC|1|ISHARES S&P GLOBAL ENERGY SECT|36.73
20091125|464287382|ITF|600|ISHARES S&P TOPIX/150 INDEX FU|40.24
20091125|464287390|ILF|681|ISHARES S&P LATIN AMERICA 40 I|47.88
20091125|464287408|IVE|303|ISHARES S&P 500 VALUE INDEX FU|52.87
20091125|464287432|TLT|11747|ISHARES BARCLAYS 20+ YEAR TREA|95.60
20091125|464287440|IEF|563|ISHARES BARCLAYS|92.18
20091125|464287457|SHY|592|ISHARES BARCLAYS 1-3 YEAR TREA|84.22
20091125|464287465|EFA|266914|ISHARES TR MSCI EAFE INDEX FD |56.06
20091125|464287473|IWS|203|ISHARES RUSSELL MIDCAP VALUE I|35.60
20091125|464287481|IWP|11411|ISHARES RUSSELL MIDCAP GROWTH |43.23
20091125|464287499|IWR|157|ISHARES RUSSELL MIDCAP INDEX F|79.12
20091125|464287507|IJH|9934|ISHARES S&P MIDCAP400 INDEX|69.29
20091125|464287515|IGV|35|ISHARES TR S&P GSTI SOFTWARE I|44.94
20091125|464287523|IGW|176|ISHARES TR S&P GSTI SEMICONDUC|43.72
20091125|464287531|IGN|125|S&P NORTH AMERICAN TECHNOLOGY-|26.13
20091125|464287549|IGM|88|ISHARES TR S&P GSTI TECHNOLOGY|51.86
20091125|464287556|IBB|18351|ISHARES NASDAQ BIOTECH INDX FD|78.50
20091125|464287564|ICF|591|ISHARE COHEN&STEERS RLTY MAJOR|48.87
20091125|464287580|IYC|2313|ISHARS DJ US COSUMER SERVICES |54.25
20091125|464287614|IWF|456|ISHARES RUSSELL 1000 GR IND|49.00
20091125|464287622|IWB|89115|ISHARES RUSSELL 1000 INDEX FD |60.71
20091125|464287630|IWN|4794|ISHARES RUSSELL2000 VAL IDX FD|55.57
20091125|464287648|IWO|3146|ISHARES RUSSELL 2000 GWT IDX F|64.43
20091125|464287655|IWM|517617|ISHARES RUSSELL 2000 INDEX|59.33
20091125|464287663|IWW|1|ISHARES RUSSELL3000 VAL IDX FD|74.61
20091125|464287671|IWZ|87|ISHARES RUSSELL 3000 GWT IDX F|39.67
20091125|464287689|IWV|996|ISHARES RUSSELL 3000 INDEX|64.42
20091125|464287705|IJJ|297|ISHARES S&P MIDCAP 400 VALUE I|62.70
20091125|464287713|IYZ|341|ISHARES DJ US TELECOM INDEX|18.80
20091125|464287739|IYR|56413|ISHARES DJ US REAL EST IDX FD |42.90
20091125|464287754|IYJ|749|ISHARES DJ US INDL SECT IDX FD|52.56
20091125|464287762|IYH|232|ISHARES DJ US HLTHCR SECT IDX |62.85
20091125|464287770|IYG|283|ISHARES DJ US FINL SVCS IDX FD|54.90
20091125|464287788|IYF|548|ISHARES DJ US FIN'L SEC INDEX |52.16
20091125|464287796|IYE|4672|ISHARES DJ US ENRGY SECTOR IDX|33.79
20091125|464287804|IJR|5179|ISHARES S&P SM CAP 600 INDEX|51.81
20091125|464287838|IYM|5839|ISHARS DJ US BASICMAT SECT IDX|59.15
20091125|464287879|IJS|2632|ISHARES S&P SMALLCAP 600 VALUE|55.46
20091125|464288109|JKF|77|ISHARES MORNINGSTAR LARGE VALU|54.78
20091125|464288125|ISHG|507|ISHARES S&P/CITIGROUP 1-3 YEAR|108.40
20091125|464288158|SUB|238|ISHARES TR|105.40
20091125|464288166|AGZ|1055|ISHARES LEHMAN AGENCY BOND FUN|109.08
20091125|464288182|AAXJ|1285|ISHARES MSCI ALL COUNTRY ASIA |55.73
20091125|464288190|FCHI|925|ISHARES FTSE CHINA (HK LISTED)|51.34
20091125|464288216|EMIF|15281|ISHARES S&P EMERGING MARKETS I|29.35
20091125|464288224|ICLN|1177|ISHARES S&P GLOBAL CLEAN ENERG|21.59
20091125|464288232|NUCL|195|ISHARES S&P GLOBAL NUCLEAR ENE|41.26
20091125|464288257|ACWI|19172|ISHARES MSCI ACWI INDEX FUND|42.35
20091125|464288281|EMB|539|ISHARES JPMORGAN USD EMERGING |103.03
20091125|464288307|JKH|39|ISHARE MORNINGSTAR MID GROWTH |71.62
20091125|464288323|NYF|314|ISHARES S&P AMT-FREE MUNI BOND|105.26
20091125|464288356|CMF|733|ISHARES S&P CA AMT-FREE MUNI B|105.08
20091125|464288372|IGF|446|ISHARES S&P GLOBAL INFRASTRUCT|34.43
20091125|464288406|JKI|360|ISHARES MORNINGSTAR MID VALUE |62.72
20091125|464288414|MUB|106035|ISHARES S&P NATL AMT-FREE MUNI|102.75
20091125|464288430|AIA|38388|ISHARES S&P ASIA 50 INDEX FUND|39.68
20091125|464288448|IDV|520|ISHARES DOW JONES INTERNATIONA|32.20
20091125|464288455|IFNA|663|ISHRS TR FTSE EPRA/NAREIT NO. |29.50
20091125|464288463|IFAS|307|ISHRS TR FTSE EPRA/NAREIT DEVE|29.05
20091125|464288497|IFSM|233|ISHRS FTSE DEVEL SM CAP EX-NOR|33.24
20091125|464288513|HYG|580|ISHARES TR IBOXX $ HIGH YIELD |86.16
20091125|464288521|FTY|60|ISHARES TR FTSE NAREIT R/EST 5|25.89
20091125|464288588|MBB|14377|ISHARES BARCLAYS MBS BOND FD|108.03
20091125|464288604|JKK|455|ISHARES MORNINGSTAR SMALL GROW|60.86
20091125|464288620|CFT|91|ISHARES BARCLAYS CR BD FD|102.62
20091125|464288638|CIU|572|ISHARES BARCLAYS INTERMEDIATE |104.19
20091125|464288646|CSJ|33|ISHARES BARCLAYS 1-3 YR CD BD |104.67
20091125|464288653|TLH|13673|ISHARES BARCLAYS 10-20 YR TREA|111.74
20091125|464288661|IEI|34070|ISHARES BARCLAYS 3-7 YR TREAS |113.02
20091125|464288679|SHV|9635|ISHARES|110.24
20091125|464288687|PFF|165|ISHARES S&P U.S. PREFERRED STK|35.22
20091125|464288695|MXI|1|ISHARES S&P GLOBAL MATERIALS S|61.50
20091125|464288703|JKL|126|ISHARES MORNINGSTAR SMALL VALU|63.53
20091125|464288711|JXI|37259|ISHARES S&P GLOBAL UTILITIES S|47.26
20091125|464288729|EXI|1117|ISHARES S&P GLOBAL INDUSTRIALS|44.14
20091125|464288737|KXI|34937|ISHARES S&P GLOBAL CONSUMER ST|57.47
20091125|464288745|RXI|359|ISHARES S&P GLOBAL CONSUMER DI|42.65
20091125|464288752|ITB|323187|ISHARES TR DOW JONES US HOME C|11.63
20091125|464288778|IAT|3366|ISHARES TR DOW JONES US REGION|20.90
20091125|464288794|IAI|45|ISHARES TR DOW JONES US BROKER|27.97
20091125|464288836|IHE|979|ISHARES TR DOW JONES US PHARMA|56.06
20091125|464288844|IEZ|752|ISHARES TR DOW JONES US OIL EQ|42.31
20091125|464288851|IEO|500|ISHARES TR DOWN JONES US OIL &|50.29
20091125|464288885|EFG|273|MSCI EAFE GROWTH INDEX FUND|55.30
20091125|464289107|TGR|550|ISHARES S&P TARGET DATE RETIRE|28.09
20091125|464289206|TZD|60|ISHARES S&P TARGET DATE 2010 I|28.95
20091125|464289305|TZE|26|ISHARES S&P TARGET DATE 2015 I|29.62
20091125|464289404|TZG|279|ISHARES S&P TARGET DATE 2020 I|29.85
20091125|464289503|TZI|33|ISHARES S&P TARGET DATE 2025 I|29.93
20091125|464289529|INDY|665|ISHARES TR S&P INDIA NIFTY 50 |25.04
20091125|464289602|TZL|23|ISHARES S&P TARGET DATE 2030 I|29.66
20091125|464289701|TZO|273|ISHARES S&P TARGET DATE 2035 I|30.11
20091125|464289800|TZV|44|ISHARES S&P TARGET DATE 2040 I|30.16
20091125|464289842|EPU|57|ISHARES MSCI ALL PERU CAPPED I|33.35
20091125|464289867|AOR|30721|ISHARES S&P GROWTH ALLOCATION |28.96
20091125|464289875|AOM|480|ISHARES S&P MODERATE ALLOCATIO|28.31
20091125|464289883|AOK|19433|ISHARES S&P CONSERVATIVE ALLOC|27.51
20091125|464294107|ALT|4673|ISHARES DIVERSIFIED ALTERNATIV|50.27
20091125|46432L104|ISLN|3289|ISILON SYSTEMS, INC. COM|5.68
20091125|464330109|ISIS|460|ISIS PHARMACEUTICALS|11.14
20091125|464592104|ISLE|598|ISLE OF CAPRI CASINOS INC|8.23
20091125|46489V104|ISR|273|ISORAY INC|0.78
20091125|465036200|ISCHY|3097|Israel Chemicals Limited Unspo|14.10
20091125|465141406|ISRL|100|ISRAMCO INC|83.14
20091125|465562106|ITUB|81003|ITAU UNIBANCO BANCO HLDGS S.A.|22.23
20091125|46564T107|ITI|532|ITERIS, INC.|1.54
20091125|465741106|ITRI|165|ITRON INC|62.05
20091125|465754208|ITWO|1351|I2 TECHNOLOGIES, INC. NEW|18.40
20091125|465790103|IVAN|28701|IVANHOE ENERGY INC|2.60
20091125|46600W106|IXYS|588|IXYS CORP (DEL)|6.76
20091125|466032109|JJSF|10|J & J SNACK FOODS CORP|39.15
20091125|466090107|JASO|4700|JA SOLAR HOLDINGS CO., LTD. AD|3.93
20091125|466096104|JAX|260|J.ALEXANDERS CORP|4.00
20091125|46611B109|JBII|190|JBI, INC. NEW COMMON STOCK|1.11
20091125|46612H402|JCG|468|J. CREW GROUP, INC.|40.85
20091125|46612K108|JDAS|15|JDA SOFTWARE GROUP INC|23.95
20091125|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.32
20091125|46614T107|JFC|686|JF CHINA REGION FUND INC|13.92
20091125|46623D200|JPMPRJ|46749|JP MORGAN CHASE CAPITAL X PFD |25.15
20091125|46625H100|JPM|1293|JPMORGAN CHASE & CO COM STK|42.48
20091125|46625H621|JPMPRI|1300|JPMORGAN CHASE & CO DEP SHS RE|27.19
20091125|46625H712|JPMPRF|2202|JPMORGAN CHASE & CO DEP RPSTG |46.36
20091125|46625H720|JPMPRE|100|JPMORGAN CHASE &CO 1/4 6.15% P|48.54
20091125|46625P102|JPNJF|42016|J-PACIFIC GOLD INC.|0.08
20091125|46626V207|JPMPRK|8321|JP MORGAN CHASE CAP XI SER K|21.68
20091125|46626X203|JPMPRX|1633|JP MORGAN CHASE CAPITAL XII TR|23.33
20091125|466367109|JACK|466726|JACK IN THE BOX INC.|19.14
20091125|468202106|JTX|2565|JACKSON HEWITT TAX SERVICE|4.13
20091125|469871206|JADA|6000|Jade Art Group Inc. New Common|0.84
20091125|47009M103|JAG|11900|JAGUAR MINING INC|11.22
20091125|47009T108|JAGR|9665|JAGUAR MNG ENTERPRISES INC COM|0.04
20091125|470164104|JJIM|188|JAMAICA JIM, INC. COMMON STOCK|0.30
20091125|47030M106|JHX|18|JAMES HARDIE INDS ADS (5 UTS) |35.58
20091125|470355207|JRCC|7604|JAMES RIVER COAL NEW|19.34
20091125|47102X105|JNS|586|JANUS CAPITAL GROUP INC.|13.27
20091125|471057109|JEQ|42000|JAPAN EQUITY FUND INC (THE)|4.84
20091125|471109108|JAH|187|JARDEN CORPORATION|27.58
20091125|471115402|JMHLY|1254|JARDINE MATHESON HLDGS LTD ADR|31.38
20091125|47116H104|JSMN|2762|JASMINE LTD|.
20091125|47188V205|JVDT|268|JAVA DETOUR, INC. NEW COMMON S|0.06
20091125|47189R104|JAVO|2981|JAVO BEVERAGE COMPANY INC|0.17
20091125|471892109|JVS|135|JAVELIN EXCHANGE TR JETS D.J. |48.18
20091125|471894105|JAV|4697|JAVELIN PHARMACEUTICALS, INC. |1.46
20091125|472147107|JAZZ|11087|JAZZ PHARMACEUTICALS INC COM S|7.77
20091125|47231X109|JEDM|27473|Jedi Mind, Inc. Common Stock|0.07
20091125|472319102|JEF|877|JEFFERIES GROUP INC(NEW)|24.57
20091125|476493101|JRONY|228|Jeronimo Martins SGPS SA Unspo|20.33
20091125|477046106|JLI|4105|JESUP & LAMONT INC|0.48
20091125|477143101|JBLU|751|JETBLUE AIRWAYS CORPORATION|5.29
20091125|47737M102|JIXAY|10|JIANGXI COPPER CO LTD SPONS AD|103.74
20091125|47737R101|JGBO|96|Jiangbo Pharmaceuticals, Inc. |10.58
20091125|477373104|JEXYY|100|JIANGSU EXPRESSWAY CO LTD SPON|17.78
20091125|47759G108|JNGW|151512|Jingwei International Limited |2.30
20091125|47777N101|JOEZ|568|JOE'S JEANS INC COM|1.25
20091125|478366602|JCIPRZ|60|JOHNSON CONTROLS, INC CORP UNI|130.00
20091125|479087207|JELCY|596|JOHNSON ELECTRIC HLDG SPON ADR|4.37
20091125|480074103|JNY|182|JONES APPAREL GROUP INC|17.62
20091125|48020Q107|JLL|92|JONES LANG LASALLE INC|51.31
20091125|481130102|JRN|1614|JOURNAL COMMUNICATIONS INC CL-|3.66
20091125|481165108|JOYG|62|JOY GLOBAL INC|53.42
20091125|48122F207|JPMPRY|34156|JPMORGAN CHASE CAP XIV 6.2% CA|23.25
20091125|481228203|JPMPRP|157|JPMORGAN CHASE CAP XVI 6375 TR|24.04
20091125|48123A207|JPMPRS|16547|JPMORGAN CHASE CAP XIX CAP SEC|24.48
20091125|48123W209|JPMPRW|3323|JP MORGAN CHASE CAP XXIV GTD C|24.94
20091125|48124G104|JPMPRZ|2300|J P MORGAN CHASE & CO CAP SECS|27.06
20091125|48131M102|JUHL|247|JUHL WIND INC COM STK|1.89
20091125|48138T100|JUMT|5000|JUMA TECHNOLOGY CORP. COM STK |0.18
20091125|48203R104|JNPR|122|JUNIPER NETWORKS INC|26.04
20091125|48206M102|JUPIY|272|JUPITER TELECOMMUNICATIONS CO |59.95
20091125|48238M104|KATX|61867|KAT Exploration Inc Common Sto|0.03
20091125|48241A105|KB|12|KB FINL GROUP INC SPONSORED AD|53.97
20091125|48242V108|KCMH|3034|KCM Holdings Corporation Commo|0.04
20091125|48242W106|KBR|13|KBR INC COM|19.02
20091125|482462108|KHD|72|KHD HUMBOLT WEDAG INTERNATIONA|11.84
20091125|48248A306|KFN|138|KKR FINANCIAL HOLDINGS LLC COM|5.48
20091125|48248V201|KLEG|100|KL Energy Corporation New Comm|10.01
20091125|482480100|KLAC|119|KLA-TENCOR CORP|32.27
20091125|482516309|KLMR|1|KLM ROYAL DUTCH NY SHARES|12.50
20091125|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091125|482564101|KMGB|17|K M G CHEMICALS INC|16.83
20091125|48265W108|KPLUY|291|K PLUS S AG SPON ADR (GERMANY |30.97
20091125|48268K101|KTC|6|KT CORP ADS (EACH REP 1/2 OF A|17.12
20091125|48268Y101|KSP|200|K-SEA TRANSPORTATION PARTNERS |10.75
20091125|482686102|KSWS|15|K-SWISS INC CL-A|8.84
20091125|48273U102|LRN|15292|K12, INC COM STK|18.12
20091125|482740206|KVA|1309|K-V PHARMACEUTICALS CO CL A|3.58
20091125|48277D205|KWGBF|100|KWG RESOURCES INC-NEW|0.07
20091125|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091125|483709101|KNDI|5629|Kandi Technolgies, Corp. Commo|4.25
20091125|484836101|KCLI|379|KANSAS CITY LIFE INS CO|27.63
20091125|485537302|KCRPY|7|KAO CORP SPONS ADR|231.03
20091125|48562P103|KPPC|790|KapStone Paper and Packaging C|6.67
20091125|486026107|KATY|1000|KATY INDUSTRIES INC|1.35
20091125|486359201|KWHIY|50|KAWASAKI HEAVY INDS LTD ADR|9.13
20091125|48660P104|KYE|200|KAYNE ANDERSON ENERGY TOTAL RE|21.48
20091125|486606106|KYN|3444|KAYNE ANDERSON MLP INVESTMENT |24.39
20091125|48666K109|KBH|2015|KB HOME|13.73
20091125|48667L106|KDDIY|195|KDDI Corporation Unsponsored A|52.65
20091125|487169104|KRNY|521|KEARNY FINANCIAL|10.01
20091125|487275109|KGN|5007|Keegan Resources Inc Ordinary |6.85
20091125|487836108|K|1767|KELLOGG CO|53.91
20091125|488152208|KELYA|1|KELLY SERVICES INC CL-A|10.90
20091125|488359100|KLYG|388|Kelyniam Global, Inc. Common S|0.31
20091125|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.15
20091125|488810102|KNDR|300|Kender Energy Inc Common Stock|0.16
20091125|489170100|KMT|754|KENNAMETAL INC|23.52
20091125|489398107|KWIC|209571|KENNEDY-WILSON HOLDINGS, INC. |9.15
20091125|491292108|KFFB|24|KENTUCKY FIRST FEDERAL BANCORP|12.04
20091125|492051305|KPELY|3951|KEPPEL LTD SPONSORED ADR|12.23
20091125|492515101|KERX|7372|KERYX BIOPHARMACEUTICALS, INC.|2.31
20091125|493026108|KEWL|50|KEWEENAW LND ASSN CTF INT|164.00
20091125|493267108|KEY|29821|KEYCORP (NEW)|5.94
20091125|493267405|KEYPRG|51|KEYCORP NON CUMULATIVE PERP CO|84.00
20091125|49327K207|KEYPRB|100|KEYCORP CAP VI TR PFD SECS|17.80
20091125|49327Q204|KEYPRE|200|KEYCORP CAP IX TR PFD SECS|18.95
20091125|493308100|KEYN|1162|KEYNOTE SYSTEMS INC|10.54
20091125|493312201|KEYO|22125|KeyOn Communications Holdings,|2.20
20091125|49427F405|KRCPRE|337|KILROY RLTY CORP PFD STK SER E|22.25
20091125|49435N101|KBX|3397|KIMBER RESOURCES INC (CANADA) |1.07
20091125|494368103|KMB|317|KIMBERLY CLARK CORP|65.76
20091125|494386204|KCDMY|4397|KIMBERLY-CLARK DE MEXICO S A B|21.29
20091125|49446R844|KIMPRG|183|Kimco Realty Corporation Dep S|23.45
20091125|494550106|KMP|1564|KINDER MORGAN ENER PNTRS L.P. |57.20
20091125|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091125|496902404|KGC|548|KINROSS GOLD CORP NEW|19.49
20091125|496904103|KFS|14036|KINGSWAY FINANCIAL SVCS INC|1.54
20091125|497266106|KEX|610|KIRBY CORPORATION|34.10
20091125|497350306|KNBWY|13|Kirin Holdings Company, Limite|15.57
20091125|49771A101|KISB|35|KISH BANCORP INC|70.00
20091125|497725101|KSKTF|18737|KISKA METALS CORP ORD SHS (CDA|0.85
20091125|49803T102|KRG|200|KITE REALTY GROUP TRUST COM|3.13
20091125|49834M100|KLBAY|264|KLABIN SA SPONS ADR|27.05
20091125|49834X106|KWBT|28450|KIWA BIO TECH PRODS GROUP CORP|.
20091125|498904200|KNL|739|KNOLL INC (NEW)|9.79
20091125|499005106|NITE|32|KNIGHT CAPITAL GROUP, INC. CLA|14.90
20091125|499039105|KNPRF|6000|KNIGHT RESOURCES LTD|0.08
20091125|499064103|KNX|666|KNIGHT TRANSPORTATION INC|17.18
20091125|499183804|KNOL|200|KNOLOGY INC|10.02
20091125|49989A109|KHOLY|3868|Koc Holdings AS Unsponsored AD|12.61
20091125|49989C105|KXM|433|KOBEX MINERALS INC, COMMON STO|0.90
20091125|50015Q100|KOG|2505|KODIAK OIL & GAS CORP|2.45
20091125|500453105|KMAGQ|318|KOMAG INC|.
20091125|500458401|KMTUY|550|KOMATSU LTD ADR-NEW|77.28
20091125|50046R101|KNM|606|KONAMI CORPORATION ADS (1 SH C|16.57
20091125|500467402|AHONY|3|KONINKLIJKE AHOLD NV SPONS ADR|13.48
20091125|50047H201|KONA|100|KONA GRILL, INC|2.98
20091125|50047P104|KONG|547|KONGZHONG CORP SPONS ADR (CAYM|14.27
20091125|500472303|PHG|1305|PHILIPS ELEC(KON);SPON ADR REP|27.59
20091125|50048B104|KNCAY|21|Konica Minolta Holdings Inc Un|91.40
20091125|50063B104|KEF|513|KOREA EQUITY FUND INC|8.85
20091125|500631106|KEP|98614|KOREA ELEC PWR CP ADR(RP1/2SH |14.29
20091125|500634209|KF|46|KOREA FUND, INC (NEW)|34.08
20091125|500643200|KFY|91|KORN/FERRY INTERNATIONAL|16.34
20091125|500692108|KOSS|50|KOSS CORP|12.90
20091125|50075N104|KFT|447|KRAFT FOODS INC CL-A|27.22
20091125|501014104|KKD|587|KRISPY KREME DOUGHNUTS INC|3.28
20091125|501044101|KR|160|KROGER CO|23.07
20091125|501173207|KUB|133983|KUBOTA CORPORATION (ONE ADS RE|42.63
20091125|501242101|KLIC|5500|KULICKE & SOFA INDS INC|4.73
20091125|50125N104|KIROY|1721|Kumba Iron Ore Limited Sponsor|35.19
20091125|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|61.00
20091125|501723100|LFL|25317|LAN AIRLINES S.A. ADS (EA REPT|15.36
20091125|501766109|LLFH|2166|L&L INTERNATIONAL HOLDINGS, IN|4.70
20091125|501803308|LCAV|51|LCA-VISION INC|5.61
20091125|50183L107|LDK|129790|LDK SOLAR CO LTD.|8.05
20091125|50184Q105|LPPI|16435|LEEP, INC|0.03
20091125|50186V102|LPL|2555|LG DISPLAY CO LTD ADS REPSTG C|14.07
20091125|50187A107|LHCG|707|LHC GROUP|31.60
20091125|50187W109|LGTT|49698|LIGATT Security International,|.
20091125|501889208|LKQX|416|LKQ CORP|18.02
20091125|501897102|LFUGY|11841|Li & Fung Ltd Unsponsored ADR |4.23
20091125|50208A102|SCD|525|LMP CAPITAL AND INCOME FUND IN|9.88
20091125|50208B100|TLI|2946|LMP CORPORATED LOAN FUND INC. |9.72
20091125|50208C108|RIT|88|LMP REAL ESTATE INCOME FUND IN|7.52
20091125|502117203|LRLCY|987|L'OREAL CO ADR|22.21
20091125|50215P100|LSBX|2|LSB CORP|11.01
20091125|502161102|LSI|113|LSI CORPORATION|5.45
20091125|502403108|LTXC|343|LTX-CREDENCE CORP COM STK (MA)|1.33
20091125|502441306|LVMUY|94|LVMH MOET HENNESSY LOUIS VUITT|21.93
20091125|50255M108|LCTZ|553|LA CORTEZ ENERGY INC, INC COMM|2.49
20091125|503459307|LJPC|232724|LA JOLLA PHARMACEUTICAL CO|0.08
20091125|503548109|LACHF|1000|LA MANCHA RES INC|1.68
20091125|504905100|DDSS|1755|LABOPHARM INC|1.46
20091125|505336107|LZB|460|LA-Z-BOY INCORPORATED|9.53
20091125|50540R409|LH|7630|LABORATORY CRP AMER HLDGS(NEW)|74.60
20091125|505861401|LFRGY|47|LAFARGE ADS (1/4 COM) NEW|21.47
20091125|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|8.94
20091125|50730N101|LLEG|23185|LAIDLAW ENERGY GROUP INC|.
20091125|510728108|LSGGF|96995|LAKE SHORE GOLD CORP|3.84
20091125|511656100|LKFN|8147|LAKELAND FINANCIAL CORPORATION|17.12
20091125|512807108|LRCX|76774|LAM RESEARCH CORP|34.66
20091125|512815101|LAMR|2824|LAMAR ADVERTISING CO CL-A|29.00
20091125|514606102|LNCE|674|LANCE INC|25.44
20091125|514766104|LNDC|1931|LANDEC CORP COM STK (DE)|6.48
20091125|514936103|LFGRQ|16572|LANDAMERICA FIN'L GROUP INC|0.03
20091125|51504L107|LARK|100|LANDMARK BANCORP INC|15.00
20091125|51508L103|LNY|23110|LANDRY'S RESTRNTS,INC|21.42
20091125|515098101|LSTR|15|LANDSTAR SYSTEM INC|37.53
20091125|516548104|LTRX|400|LANTRONIX INC|0.47
20091125|516648102|LPADE|172|LAPOLLA INDUSTRIES, INC.|0.36
20091125|516650108|LPSB|2|LAPORTE BANCORP, INC COM|4.53
20091125|517103107|LGORF|77800|LARGO RESOURCES LTD|0.18
20091125|517834107|LVS|35|LAS VEGAS SANDS CORP|15.81
20091125|517942405|LHOPRD|236|LASALLE HOTEL PPTYS 7.50% SER |19.65
20091125|51805Q102|LNGT|18000|LASER ENERGETICS INC CL A|0.14
20091125|51818R204|LRGGF|200|Lateegra Gold Corporation Ordi|0.36
20091125|51828C106|LDF|5749|LATIN AMERN DISCOVERY FD INC|17.18
20091125|51829R409|LTDU|17187|Latitude Industries Inc Common|0.04
20091125|518439104|EL|1016|ESTEE LAUDER CO'S INC CL-A|48.05
20091125|520776105|LAWS|200|LAWSON PRODUCTS INC|14.71
20091125|52078P102|LWSN|100|LAWSON SOFTWARE IN;COM STK USD|6.72
20091125|52106W103|LGI|473|LAZARD GLOBAL TOTAL RETURN AND|14.87
20091125|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091125|521863308|LEAP|498234|LEAP WIRELESS INTERNATIONAL IN|14.32
20091125|521865105|LEARQ|34944226|LEAR CORP|0.02
20091125|521865204|LEA|121122|LEAR CORPORATION COMMON STOCK |63.70
20091125|523768109|LEE|238|LEE ENTERPRISES INC|3.95
20091125|52463H103|LGGNY|289|LEGAL & GENERAL GROUP SP-ADR|7.06
20091125|524660107|LEG|2929|LEGGETT&PLATT INC|19.78
20091125|52467C100|LGDI|33800|LEGEND INTERNATIONAL HOLDINGS |0.83
20091125|52469V106|LEGE|51258|Legend Media, Inc. Common Stoc|0.30
20091125|524691102|LGBD|9|LEGACY BRANDS HOLDING INC NEW |5.50
20091125|52470N101|LWSP|8409|Legacy Wine & Spirits Internat|0.08
20091125|524707304|LGCY|1317|LEGACY RESERVES LP UTS LTD PAR|17.34
20091125|524901105|LM|874|LEGG MASON INC|29.08
20091125|524901303|LMI|35|LEGG MASON, INC CORP UNIT|36.55
20091125|524908100|LEHMQ|990|LEHMAN BROTHERS HOLDINGS|0.11
20091125|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.08
20091125|52520E200|LHHMQ|6228|LEHMAN BROS HLDGS CAP TR V PFD|0.25
20091125|52520W317|LEHJQ|5000|LEHMAN BROS HLDGS INC DEP SH R|0.10
20091125|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091125|52602E102|LPS|587|LENDER PROCESSING SERVICES INC|41.91
20091125|526023205|LLESY|352|LEND LEASE LTD SPONS ADR|8.49
20091125|526057104|LEN|14204|LENNAR CORP CL A COMMON|13.04
20091125|526107107|LII|600|LENNOX INTL INC|38.00
20091125|526250105|LNVGY|633|LENOVO GROUP LTD SPONS ADR|11.15
20091125|52729N100|LVLT|15183|LEVEL 3 COMMUNICATIONS INC|1.21
20091125|527901102|LVNVF|10800|LEVON RESOURCES LTD|0.48
20091125|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091125|528872104|LXRX|23|LEXICON PHARMACEUTICALS INC CO|1.63
20091125|528926108|LEXEF|800|LEXAM EXPLORATIONS INC (F)|0.60
20091125|529043101|LXP|2941|LEXINGTON REALTY TRUST COM|4.81
20091125|529043200|LXPPRB|20|LEXINGTON REALTY TRUST PFD SER|17.82
20091125|529043309|LXPPRC|300|LEXINGTON REALTY TRUST PFD CON|29.93
20091125|529537201|LXPPRD|100|Lexington Rlty Tr Preferred Se|17.25
20091125|52977N208|LEXO|10000|LEXON TECHNOLOGIES INC|0.09
20091125|529898108|LYBI|346|LIBBEY INC|6.67
20091125|53012L108|LBMH|200|LIBERATOR MED HLDGS INC (NY)|1.85
20091125|53015Y107|LIA|1147|LIBERTY ACQUISITION HOLDINGS C|9.49
20091125|53015Y115|LIAWS|24249|LIBERTY ACQUISITION HOLDINGS C|0.63
20091125|530158104|USA|2601|LIBERTY ALL STAR EQUITY FUND|4.21
20091125|53017Q102|LBCP|1750|LIBERTY BANCORP INC COM STK|7.75
20091125|530321108|LCPM|60000|LIBERTY CAPITAL ASSET MANAGEME|0.05
20091125|530555101|LBTYA|165|LIBERTY GLOBAL INC CLASS A|20.13
20091125|53071M302|LCAPA|200|LIBERTY MEDIA HLDG CORP CAP CO|22.67
20091125|531172104|LRY|177|LIBERTY PROPERTY TRUST|29.80
20091125|53123T206|LBSR|309143|LIBERTY STAR URANIUM & METALS |.
20091125|531914109|LWAY|253|LIFEWAY FOODS INC|11.75
20091125|53215T106|LPHI|27545|LIFE PARTNERS HLDGS INC|19.37
20091125|532169109|LSR|23350|LIFE SCIENCES RESEARCH INC|8.50
20091125|53217R207|LTM|5180|LIFE TIME FITNESS INC|23.11
20091125|53217V109|LIFE|1809|LIFE TECHNOLOGIES CORP COM STK|50.18
20091125|53222K106|LFVN|857|Lifevantage Corporation Common|0.22
20091125|53224G301|LSCG|1643|LIGHTING SCIENCE GROUP CORP CO|1.25
20091125|53224K104|LTBR|1|LIGHTBRIDGE CORPORATION. COMMO|7.28
20091125|532257805|LPTH|1714|LIGHTPATH TECHNOLOGIES INC|1.89
20091125|532275104|LWLG|580|LIGHTWAVE LOGIC, INC|1.90
20091125|532349107|LIHR|5598|LIHIR GOLD LTD SPONS ADR|33.80
20091125|532352101|LIWA|11813|LIHUA INTL INC COM STK (DE)|8.61
20091125|532457108|LLY|2143|ELI LILLY AND CO;COM NPV|37.30
20091125|53261M104|LLNW|100|LIMELIGHT NETWORKS, INC CMN ST|3.52
20091125|532716107|LTD|8|LIMITED BRANDS, INC.|16.64
20091125|532774106|TVL|701|LIN TV CORP|4.03
20091125|53404M201|LNCPRF|21397|LINCOLN NATIONAL CAP TR PFD SE|21.05
20091125|534187109|LNC|797|LINCOLN NATIONAL CORP|23.91
20091125|535223101|LNAGY|2758|Linde Ag Unsponsored ADR (Germ|12.29
20091125|535555106|LNN|37821|LINDSAY CORPORATION|35.43
20091125|535678106|LLTC|48|LINEAR TECHNOLOGY CORP|27.30
20091125|535919203|LGF|159|LIONS GATE ENT CORP|5.01
20091125|535925101|LTON|1693|LINKTONE LTD ADS|2.18
20091125|536020100|LINE|674|LINN ENERGY LLC COM UTS REP LT|24.70
20091125|53634X100|LQMT|3360|LIQUIDMETAL TECHNOLOGIES INC|0.16
20091125|53635B107|LQDT|71|LIQUIDITY SERVICES INC COM STK|8.23
20091125|536808405|LTHU|55685|LITHIUM TECHNOLOGY CORP NEW|0.04
20091125|538144106|LIVE|588|LiveDeal, Inc. Common Stock|2.00
20091125|539319103|LIXT|6000|Lixte Biotechnology, Inc. Comm|0.35
20091125|539320101|LIZ|5741|LIZ CLAIBORNE INC|4.40
20091125|539439109|LYG|431|LLOYDS BANKING GROUP PLC ADR|6.17
20091125|539451104|LOJN|9160|LO JACK CORP|3.98
20091125|53954R105|LOCM|503|LOCAL.COM CORP COM STK|5.42
20091125|539573105|LBAS|303|Location Based Technologies, I|0.67
20091125|539830109|LMT|2324|LOCKHEED MARTIN CORP|77.56
20091125|540211109|LNET|58|LODGENET INTERACTIVE CORP COM |5.19
20091125|541095105|LGREF|10000|LOGAN RESOURCES LTD (CANADA)|0.07
20091125|541402103|LOGC|200|LOGIC DEVICES INC|1.16
20091125|54142L109|LOGM|2488|LOGMEIN, INC COMMON STOCK|16.96
20091125|54318P108|LFT|6539|LONGTOP FINL TECHNOLOGIES LTD |35.09
20091125|54336Q203|LNMIY|8|LONMIN PLC SPONS ADR-NEW|29.14
20091125|54338V101|LZAGY|478|Lonza Group Ag Zuerich Unspons|8.05
20091125|543881106|LORL|139|LORAL SPACE & COMMUNICATIONS I|33.00
20091125|544147101|LO|531|LORILLARD INC COM STK|80.25
20091125|544312101|LSANF|19934|LOS ANDES COPPER LTD COM SHS (|0.09
20091125|545697104|LTTOY|1025|Lottomatica Spa Sponsored ADR |20.25
20091125|546347105|LPX|1171|LOUISIANA PACIFIC CORP|6.29
20091125|548661107|LOW|574|LOWES COMPANIES INC|22.01
20091125|548910108|LPTN|500|Lpath, Inc. Common Stock|0.76
20091125|549271104|LZ|354|LUBRIZOL CORP|73.87
20091125|54928Q108|LUCRF|62028|LUCARA DIAMOND CORP ORD SHS (C|1.08
20091125|549282101|LUB|267|LUBY'S,INC|3.43
20091125|549333201|LEI|300|Lucas Energy, Inc. New Common |0.60
20091125|549462307|LUTHP|10|LUCENT TECHNOLOGIES CAP TR I C|745.00
20091125|549764108|LUFK|436|LUFKIN IND INC|59.87
20091125|550021109|LULU|295|LULULEMON ATHLETICA INC COM ST|26.41
20091125|55003Q103|LL|243|LUMBER LIQUIDATORS, INC. COM|24.17
20091125|55027E102|LMNX|5869|LUMINEX CORPORATION|13.96
20091125|550278303|LUMCQ|2272012|LUMINENT MORTGAGE CAPITAL,INC.|.
20091125|550344105|LGCU|239815|LUNA GOLD CORP|0.50
20091125|550351100|LUNA|543|LUNA INNOVATIONS INC COM STK|1.37
20091125|55068R202|LUX|4431|LUXOTTICA GROUP SPA ADS|25.80
20091125|55261F104|MTB|1923|M AND T BANK CORP|66.42
20091125|55262C100|MBI|36079|MBIA INC|3.44
20091125|55264U108|MBFI|665|MB FINANCIAL INC-NEW|19.04
20091125|55266X100|MZF|566|MBIA CAP/CLAYMORE MGD DUR INV |12.96
20091125|552676108|MDC|962|M.D.C. HOLDINGS INC|30.64
20091125|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091125|552715104|WFR|600|MEMC ELECTRONIC MATERIALS INC |12.16
20091125|55272X102|MFA|599|MFA FINANCIAL, INC|7.54
20091125|55272X201|MFAPRA|373|MFA FINANCIAL, INC 8.5% CUM RE|24.43
20091125|552727109|MCR|3900|MFS CHARTER INCOME TRUST SBI|8.91
20091125|55273C107|MIN|25497|MFS INTERMEDIATE INC TR SBI|6.84
20091125|552737108|MMT|5835|MFS MULTIMARKET INCOME TR SBI |6.30
20091125|55274E102|MFV|2307|MFS SPECIAL VALUE TRUST SBI|6.31
20091125|552848103|MTG|1386|MGIC INVESTMENT CORP|4.15
20091125|55292C203|MTBPRA|2200|M &T Cap Tr IV Gtd Enhanced Tr|26.00
20091125|552939100|MGF|1897|MFS GOVT MARKETS INCOME TR|7.34
20091125|552953101|MGM|100|MGM MIRAGE|10.66
20091125|55302G103|MGPI|25234|MGP INGREDIENTS INC|5.79
20091125|55302L102|MDH|746|MHI HOSPITALITY CORP|1.56
20091125|55304X104|MIM|328|MI DEVELOPMENTS INC CL A SUB V|13.40
20091125|553101106|MMRF|5|MMR Information Systems, Inc. |0.10
20091125|553104100|MNBC|199|MNB CORPORATION PA|14.75
20091125|55312N106|MTP|160|MLP STRATEGIC EQUITY FUND INC |14.47
20091125|553477100|MRVC|5830|MRV COMMUNICATIONS INC|0.86
20091125|55354G100|MXB|77|MSCI INC CL A COM STK (DE)|30.87
20091125|55354P100|MEVT|100|MSE Enviro-Tech Corp. Common S|0.43
20091125|553768300|MTRJY|90|MTR CORP LTD SPONS ADR|34.58
20091125|553769100|MNTG|2066|M T R GAMING GROUP INC|1.60
20091125|553829102|MVC|1694|MVC CAPITAL, INC.|10.59
20091125|553859109|MVO|651|MV OIL TRUST UNITS BENE INT|19.14
20091125|554042101|MWIS|13100|M-WISE, INC.|0.02
20091125|554094102|MBCI|12154|MabCure Inc. Common Stock|0.76
20091125|554153106|TUC|3000|MAC-GRAY CORP|8.36
20091125|554225102|MCBC|1025|MACATAWA BANK CORP|2.30
20091125|554335208|MACE|7|MACE SECURITY INTL INC NEW|0.82
20091125|554382101|MAC|10870|MACERICH COMPANY (THE)|29.69
20091125|554571109|MFNC|37|MACKINAC FINANCIAL CORPORATION|4.25
20091125|55607P105|MQBKY|26|Macquarie Group, Ltd. Sponsore|43.88
20091125|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091125|559079207|MGLN|768|MAGELLAN HEALTH SVCS INC NEW|37.28
20091125|559080106|MMP|806|MAGELLAN MIDSTREAM PARTNERS,L.|39.95
20091125|559211305|MECAQ|10|MAGNA ENTMT CORP SUB VTG CL A |0.12
20091125|559222401|MGA|292|MAGNA INTL CL-A SUB VTG SHS|49.33
20091125|559534102|MAGY|29111|MAGNITUDE INFORMATION SYS INC |0.02
20091125|55970P203|MDOR|2126|Magnum d' Or Resources Inc. Ne|1.34
20091125|559775101|MPG|1081|MAGUIRE PROPERTIES INC.|1.90
20091125|559775200|MPGPRA|408|MAGUIRE PPTYS INC PFD SER A % |9.20
20091125|559778402|MTE|100|MAHANAGAR TEL NIGAM ADS (2SHS)|3.18
20091125|56035L104|MAIN|175|MAIN STREET CAPITAL CORP COM S|14.20
20091125|560377103|MAM|93|MAINE & MARITIMES CORPORATION |35.50
20091125|560613101|MNLU|3379|Mainland Resources Inc. Common|1.35
20091125|56062Y102|MSFG|3387|MAINSOURCE FINANCIAL GROUP INC|5.29
20091125|560690208|COOL|458|MAJESCO HOLDINGS ENTERTAINMENT|0.95
20091125|560769101|MJWL|4150|Majic Wheels Corp. Common Stoc|0.02
20091125|560877300|MKTAY|119|MAKITA CORP SPONS ADR|33.49
20091125|560879108|MAKO|4289|MAKO SURGICAL CORP COM|9.01
20091125|56108H105|MLYBY|573|MALAYAN BANKING BERHAD SPONS A|4.10
20091125|56164U107|MNGPY|6|Man Group PLC Unsponsored ADR |5.76
20091125|56169T105|MMEX|47|MANAGEMENT ENERGY, INC. COMMON|0.66
20091125|561693102|TMNG|400|THE MANAGEMENT NETWORK GR INC |0.44
20091125|56176Q102|MNAP|3000|Manas Petroleum Corporation Co|0.72
20091125|561911108|HYF|5383|MANAGED HIGH YLD PLUS FD INC|1.93
20091125|562750109|MANH|731|MANHATTAN ASSOCIATES INC|24.11
20091125|563118207|MHAN|27009|MANHATTAN PHARM INC|0.07
20091125|563122100|MHTX|15001|MANHATTAN SCIENTIFICS INC|0.16
20091125|563420108|MNTX|1474|MANITEX INT'L, INC COMMON STK |1.83
20091125|563571108|MTW|22767|MANITOWOC COMPANY INC (THE)|10.17
20091125|56400P201|MNKD|187177|MANNKIND CORP|6.88
20091125|56460Q206|MNTCF|42814|Mantis Mineral Corp Common Sha|0.07
20091125|564656106|MVTG|444|MANTRA VENTURE GROUP LTD COM S|0.18
20091125|56501R106|MFC|340|MANULIFE FINANCIAL CORP|17.53
20091125|565849106|MRO|64767|MARATHON OIL CORP|33.00
20091125|567908108|HZO|900|MARINEMAX INC|7.21
20091125|568423107|MARPS|2121|MARINE PETE TRUST UBI|17.00
20091125|570535203|MKV|9468|MARKEL CORPORATION SR DEB 7.50|25.55
20091125|57055W103|MTRE|862|Market & Research Corp. Common|0.15
20091125|57056R103|LEDR|11|MARKET LEADER INC COM STK (WA)|1.99
20091125|57060D108|MKTX|2499|MARKET|13.06
20091125|57060U100|GDX|9416|MARKET VECTORS TR GOLD MINERS |51.45
20091125|57060U209|EVX|1885|ENVIRONMENTAL SVCS ETF MARKET |41.48
20091125|57060U308|SLX|570|STEEL ETF MARKET VECTORS ETF T|58.96
20091125|57060U589|GDXJ|186998|MARKET VECTORS ETF TR JR GOLD |27.22
20091125|57060U605|MOO|846|MARKET VECTORS ETF TR GLOBAL A|42.80
20091125|57060U613|BRF|102167|MARKET VECTORS ETF TR BRAZIL S|47.36
20091125|57060U738|PRB|9012|MARKET VECTORS PREREFUNDED MUN|25.13
20091125|57060U753|IDX|230|MARKET VECTORS INDONESIA ETF|61.04
20091125|57060U779|MES|22|MARKET VECTORS GULF STATES ETF|20.61
20091125|57060U787|AFK|314|MARKET VECTORS AFRICA ETF|28.78
20091125|57060U795|HAP|945|MARKET VECTORS RVE HARD ASSETS|33.81
20091125|57060U803|SMB|126218|MARKET VECTORS SHRT MUNI INDEX|17.34
20091125|57060U811|KWT|3741|MARKET VECTOR SOLAR ENERGY FUN|13.99
20091125|57060U837|KOL|110|MARKET VECTORS COAL ETF|34.65
20091125|57060U845|ITM|19277|MARKET VECTORS INTERMEDIATE MU|21.41
20091125|57060U878|HYD|2210|MARKET VECTORS HIGH-YLD INDEX |30.36
20091125|57060U886|MLN|350|MARKET VECTORS LONG MUNI INDEX|18.10
20091125|570912105|MAKSY|276|MARKS & SPENCER GROUP PLC SPON|12.90
20091125|571748102|MMC|25|MARSH & MCLENNAN COS INC|22.82
20091125|571837103|MI|1055|MARSHALL & ILSLEY CORP NEW|5.62
20091125|571903202|MAR|199|MARRIOTT INT'L INC(NEW) CL A|25.55
20091125|572901106|MATK|92|MARTEK BIOSCIENCES CORP|18.05
20091125|573075108|MRTN|800|MARTEN TRANSPORT LTD|17.26
20091125|573083102|MSO|643|MARTHA STEWART LIVING OMNIMEDI|4.83
20091125|573284106|MLM|51613|MARTIN MARIETTA MATERIALS INC |86.01
20091125|573331105|MMLP|300|MARTIN MIDSTREAM PARTNERS L P |27.23
20091125|573814308|MAURY|65|Marui Group Co Ltd ADR (Japan)|11.64
20091125|574599106|MAS|6005|MASCO CORP|14.05
20091125|574795100|MASI|678|MASIMO CORP COM STK (DE)|26.97
20091125|57520R200|MSDXP|168|MASON-DIXON CAPITAL TRUST PFD |28.25
20091125|575424106|MASP|91729|MASS PETROLEUM INC. COMMON STO|0.06
20091125|576206106|MEE|5081|MASSEY ENERGY COMPANY|37.99
20091125|576290100|MMRTY|60|Massmart Holdings Ltd Unsponso|23.06
20091125|576323109|MTZ|1084|MASTEC INC.|12.62
20091125|57633B100|MHH|488|MASTECH HLDGS INC COM STK (PA)|4.90
20091125|57636Q104|MA|100|MASTERCARD INCORPORATED CL A C|237.65
20091125|57666R105|MTCH|998|Matech Corp. Class A Common St|0.08
20091125|57685L105|MTXX|902|MATRIXX INITIATIVES INC|4.14
20091125|577081102|MAT|5352|MATTEL INC|20.43
20091125|577128101|MATW|612|MATTHEWS INTL CORP CL-A|35.18
20091125|57772K101|MXIM|17|MAXIM INTEGRATED PRODUCTS INC |18.02
20091125|57772U109|MXROF|5450|MAX RESOURCE CORP|0.47
20091125|577767106|MXWL|382|MAXWELL TECHNOLOGIES INC|17.30
20091125|578321101|MFLR|90|MAYFLOWER BANCORP, INC COMMON |6.60
20091125|578877102|MBTF|89|MBT FINANCIAL CORP|1.63
20091125|579489105|MNI|328|MCCLATCHY CO (HOLD COMPANY)- A|2.92
20091125|579780206|MKC|291|MCCORMICK & CO INC NON-VTG COM|36.42
20091125|579793100|MSSR|27|MCCORMICK & SCHMICK'S SEAFOOD |6.37
20091125|580135101|MCD|51459|MCDONALDS CORP|64.22
20091125|58155Q103|MCK|2971|MCKESSON CORPORATION|63.55
20091125|582411104|MMR|2000|MCMORAN EXPLORATION CO|7.30
20091125|582411500|MMRPRM|200|MCMORAN EXPLORATION CO PFD MAN|61.94
20091125|582828109|MDTV|19550|MDU COMMUNICATIONS INT'L INC. |0.40
20091125|582839106|MJN|579401|MEAD JOHNSON NUTRITION CO CLAS|44.55
20091125|583334107|MWV|78|MEADWESTVACO CORP|26.65
20091125|583840103|MTL|974|MECHEL OAO ADS EA REPTG 1 COM |20.39
20091125|583928106|TAXI|950|MEDALLION FINL CORP|8.37
20091125|58404X107|MSBT|36609|MedaSorb Technologies Corporat|0.17
20091125|58405U102|MHS|2057|MEDCO HEALTH SOLUTIONS,INC.|62.92
20091125|58405Y104|MCLN|14920226|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20091125|584062202|EMED|45094|MEDCOM USA INC-NEW|0.03
20091125|58411D102|MDXX|179|MEDEX INC NEV COM STK (NV)|0.70
20091125|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091125|58446K105|MCCC|334|MEDIACOM COMMUNICATIONS CL-A|4.16
20091125|584469407|MDIUY|555|MEDIASET S.P.A SPONSORED ADR R|22.49
20091125|58448D109|MDGC|661500|MediaG3, Inc. Common Stock|.
20091125|584507107|MDCE|9000|MEDICAL CARE TECHNOLOGIES INC |0.15
20091125|58461X107|MDNU|40|MEDICAL NUTRITION USA INC|2.08
20091125|58463J304|MPW|720|MEDICAL PROPERTIES TRUST INC|9.74
20091125|58468P206|MNOV|200|MEDICINOVA INC COM|5.80
20091125|584688105|MDCO|1455|MEDICINES COMPANY (THE)|7.70
20091125|58469E101|MCUJ|429|MEDICURE INC (CANADA)|0.04
20091125|584690309|MRX|34|MEDICIS PHARMACEUTICAL CL-A|24.12
20091125|58470H101|MED|1751|MEDIFAST INC|27.53
20091125|58489M109|MDMN|92000|MEDINAH MINERALS INC|0.02
20091125|584946107|MEDW|84|MEDIWARE INFORMATION SYS INC|6.85
20091125|584949101|MEDQ|5|MEDQUIST INC|7.14
20091125|58500P107|MDTL|747|MEDIS TECHNOLOGIES LTD|0.07
20091125|58501N101|MDVN|204|MEDIVATION, INC.|30.01
20091125|585013105|MZEI|773|MEDIZONE INTL INC|0.21
20091125|58503R209|MDRRF|101000|Medoro Resources Ltd New Commo|0.54
20091125|585055106|MDT|61345|MEDTRONIC INC|43.25
20091125|58514R305|MGIN|368|MEGA GROUP INC NEW|0.02
20091125|58516W104|MGAFF|3711|MEGA URANIUM LTD (CANADA)|0.77
20091125|585464100|MPEL|2533|MELCO CROWN ENTERTAINMENT LTD |4.19
20091125|587118100|MW|1658|THE MENS WAREHOUSE INC|21.50
20091125|587183104|MNTR|5|MENTOR CAPITAL, INC. COMMON ST|1.50
20091125|58732R103|MRPI|5000|MERA PHARMACEUTICALS INC|.
20091125|58733R102|MELI|848|MERCADOLIBRE INC COM STK (DE) |48.13
20091125|587582107|MLKKF|43000|MERCATOR MINERALS LTD|2.32
20091125|588448100|MBVT|1081|MERCHANTS BANCSHARES INC|24.02
20091125|58933Y105|MRK|16|MERCK & CO INC;COM USD0.01|36.22
20091125|589400100|MCY|27|MERCURY GENERAL CORPORATION|37.02
20091125|589433101|MDP|347|MEREDITH CORP|27.98
20091125|589584101|VIVO|545|MERIDIAN BIOSCIENCE INC|21.08
20091125|58977Q109|TMR|3434|THE MERIDIAN RESOURCE CORP|0.30
20091125|59001A102|MTH|1000|MERITAGE HOMES CORPORATION|18.75
20091125|590199204|MERPRK|20|MERRILL LYNCH CAP TR IGUARENTE|17.82
20091125|59021S216|BWR|9000|MERR LYN 8% MTHLY INCM STRAT R|6.99
20091125|59021W704|MSPX|500|MERRILL LYNCH & CO INC S&P 500|10.34
20091125|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.95
20091125|59022Y436|MYX|100|MERRILL LYNCH 12% CALLABLE STR|24.75
20091125|59023V407|DEV|225|MERRILL LYNCH STARS LNKD TO DO|9.32
20091125|59023V852|RXY|17504|MERRILL LYNCH AND CO INC ACCEL|10.11
20091125|59024T203|MERPRM|20|MERRILL LYNCH CAP|17.87
20091125|59025D207|MERPRP|1369|MERRILL LYNCH CAP TR III GUARA|20.55
20091125|590418109|MERR|1298|MERRIMAN CURHAN FORD GROUP, IN|1.03
20091125|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091125|590650107|MOSH|200|MESA OFFSHORE TR UTS OF BEN IN|0.11
20091125|59066W205|MSAJF|1000|Mesa Uranium Corp Ordinary Sha|0.16
20091125|590660106|MTR|228|MESA ROYALTY TR UTBEN INT|41.51
20091125|590672101|MSB|2598|MESABI TRUST CTF BEN INT.|12.42
20091125|590717104|MBLTY|300|MESOBLAST LIMITED SPONSORED AD|6.42
20091125|591257100|MMG|2817|METALLINE MINING CO|0.68
20091125|591520200|MEI|5|METHODE ELECTRONICS INC COMMON|8.30
20091125|59156R108|MET|19405|METLIFE, INC|34.42
20091125|59156R405|MLG|37998|METLIFE INC 5.875% SR NT 11/21|24.53
20091125|59156R504|METPRA|1142|METLIFE INC PFD SERIES A FLOAT|21.22
20091125|591673207|MGS|2355|METROGAS SA ADS(RP 10 CL B)|1.86
20091125|592671101|MXCYY|96|METSO CRP ADS (REP 1 SHS)|33.36
20091125|592770101|MXC|240|MEXCO ENERGY CORP|9.75
20091125|592834105|MXE|400|MEXICO EQUITY & INCOME FD INC |7.41
20091125|592835102|MXF|61|MEXICO FUND INC|22.05
20091125|593054109|MXOM|36789|MEXORO MINERALS LTD|0.47
20091125|59318B108|CXH|175|MFS INVESTMENT GRADE MUNICIPAL|8.98
20091125|59318C106|CCA|826|MFS CALIFORNIA INSURED MUNIICP|10.85
20091125|59318E102|CMU|1200|MFS HIGH YIELD MUNICIPAL TR|4.21
20091125|59318R103|CMK|2130|MFS HIGH INCOME MUNI TR I|7.93
20091125|59410W208|MLXO|18010667|MICHELEX CORP NEW|.
20091125|594901100|MCRS|81|MICROS SYSTEMS INC|28.63
20091125|594918104|MSFT|1176|MICROSOFT CORP;COM USD0.000012|29.91
20091125|594960106|MVIS|264|MICROVISION INC (WASH)|3.70
20091125|594972408|MSTR|170|MICROSTRATEGY INC CL A NEW|90.40
20091125|595074105|MFLU|144|Microfluidics International Co|0.83
20091125|59509C105|MITI|6098|MICROMET INC COM STK|6.95
20091125|59509P106|MMTIF|1416|MICROMEM TECHNOLOGIES INC|0.65
20091125|595125105|NOIZ|800|MICRONETICS INC|3.27
20091125|595137100|MSCC|1|MICROSEMI CORP|15.43
20091125|595176108|MFCO|550|MICROWAVE FILTER INC|0.89
20091125|59518V102|MEND|53|MICRUS ENOVASCULAR CORP|13.18
20091125|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|59.00
20091125|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091125|595626102|MDS|119|MIDAS GROUP,INC|7.36
20091125|595635103|MDY|2439|MIDCAP SPDR TR UNIT SR 1|126.07
20091125|596087106|MBRK|63|MIDDLEBROOK PHARMACEUTICALS IN|0.70
20091125|598039105|MSL|6|MIDSOUTH BANCORP INC (PAR $.10|14.00
20091125|598153104|MDW|4000|MIDWAY GOLD CORP (CANADA)|0.81
20091125|598251106|MBHI|19039|MIDWEST BANC HOLDINGS INC|0.34
20091125|59861R104|MGIFF|232000|MIGENIX INC (CANADA)|0.04
20091125|598709301|MZIAQ|12076|MILACRON, INC (NEW)|0.03
20091125|59935P209|MLSS|1400|MILESTONE SCIENTIFIC INC (NEW)|1.39
20091125|60036M202|MENA|9|MILLENIA INC|0.10
20091125|600544100|MLHR|813|MILLER HERMAN INC|15.58
20091125|601073109|MIL|148|MILLIPORE CORP|68.56
20091125|602521106|MGOL|534|Minatura Gold Common Stock|8.05
20091125|602675100|MR|576|MINDRAY MED INTL LTD SPONSORED|29.23
20091125|602682205|MSPD|200|MINDSPEED TECHNOLOGIES INC COM|4.40
20091125|602720104|MSA|444|MINE SAFETY APPLIANCES|26.25
20091125|602725301|MNBEY|1000|MINEBEA CO LTD ADR-NEW|9.51
20091125|602900102|MFN|128580|MINEFINDERS LTD (F)|11.07
20091125|602910101|MNEAF|215000|MINERA ANDES INC|0.70
20091125|603432105|MGN|1820|MINES MGMT INC|2.64
20091125|604062109|MXA|115|MINNESOTA MUNI INCM PTFL INC|14.20
20091125|604673103|MRDDF|2500|MIRANDA GOLD CORPORATION|0.59
20091125|604871103|MSON|496|MISONIX INC|1.82
20091125|60649T107|MG|100|MISTRAS GROUP INC (DE)|12.19
20091125|606783207|MITEY|18|MITSUBISHI ESTATE CO LTD ADR|143.70
20091125|606827202|MITSY|1010|MITSUI & CO LTD ADR (US)|254.99
20091125|60683M109|MTSFY|798|Mitsui Fudosan Co Ltd Unsponso|47.25
20091125|60740F105|MINI|730|MOBILE MINI INC|15.77
20091125|607409109|MBT|294|MOBILE TELESYSTEMS OJSC ADS (E|51.44
20091125|607494101|MOCO|259|MOCON INC|8.64
20091125|607495108|MPAC|200|MOD-PAC CORP|4.23
20091125|607500105|MDVX|49438|MODAVOX, INC.|2.22
20091125|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20091125|607828100|MOD|1|MODINE MFG CO|11.23
20091125|608190104|MHK|506|MOHAWK INDUSTRIES INC|42.34
20091125|60852M104|MIPI|741|MOLECULAR INSIGHT PHARMACEUTIC|4.05
20091125|608554101|MOLX|23511|MOLEX INC|19.27
20091125|608554200|MOLXA|500|MOLEX INC|16.94
20091125|608711107|MXGAF|200|MOLSON COORS CDA INC EXCHANGEA|45.14
20091125|60877T100|MNTA|864|MOMENTA PHARMACEUTICALS INC|10.58
20091125|60878A100|MMBF|6575|Momentum Biofuels, Inc. Common|0.03
20091125|609027107|MCRI|13485|MONARCH CASINO & RESORT INC|7.95
20091125|609081203|MGFX|9983|MONARCH GULF EXPLORATION, INC.|.
20091125|609720206|MNRTP|39|MONMOUTH REAL ESTATE INVESTMEN|21.00
20091125|609761200|MGRN|200000|MONOGRAM ENERGY, INC. COMMON S|.
20091125|609839105|MPWR|1942|MONOLITHIC POWER SYSTEMS, INC |22.17
20091125|610236101|MNRO|1|MONRO MUFFLER BRAKE INC|30.14
20091125|611742107|MWW|184|MONSTER WORLDWIDE INC|15.11
20091125|614115103|MTS|220|MONTGOMERY STR INCOME SECS|14.50
20091125|615369105|MCO|284387|MOODY'S CORPORATION|23.57
20091125|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091125|61732R206|MCKE|2500|Morgan Creek Energy Corp. New |0.73
20091125|61744G107|MSF|1042|MRG STLY EMERG MKT FD|14.12
20091125|61744H105|MSD|34292|MRG STLY|10.41
20091125|61744M104|MSY|3432|MRG STLY HIGH YIELD|5.43
20091125|61744R103|MGB|445|MRG STLY GLOBAL OPPOR|6.85
20091125|617446448|MS|1248|MORGAN STANLEY|32.12
20091125|61745C105|IIF|359|MRG STLY INDIA INVEST|22.76
20091125|61745P437|OIC|2900|MORGAN STANLEY MUNI INCOME OPP|7.61
20091125|61745P452|OIA|600|MORGAN STANLEY MUNI INCOME OPP|6.21
20091125|61745P585|IQM|2200|MORGAN STNLY QLTY MNI SECS SBI|12.85
20091125|61745P668|IQT|2444|MORGAN STNLY QLTY MNI INV TST |12.36
20091125|61745P734|IQI|4747|MORGAN STNLY QLTY MNI INCM TST|12.06
20091125|61745P791|IIM|2303|MORGAN ISD MNI INCM TST SBI|13.55
20091125|61745P817|IMC|50|MORGAN STNLY INSD MUN BD TST S|12.80
20091125|61745P833|IMS|2978|MORGAN STNLY INSD MNI SECS SBI|13.60
20091125|61745P874|ICB|1914|MORGAN STLY INCM SECS INC|15.71
20091125|617460209|MWR|1095|MORGAN STANLEY CAPITAL TRUST I|20.20
20091125|617461207|MSJ|16214|Morgan Stanley Cap Trust VI Ca|21.24
20091125|617466206|MWO|3494|MORGAN STANLEY CAPITAL TRUST V|18.66
20091125|617468103|CAF|875|MORGAN STANLEY CHINA A SH FD I|34.04
20091125|61747S504|MSPRA|423|Morgan Stanley Dep Shs repstg |19.00
20091125|617477104|EDD|1324|MORGAN STANLEY EMERGING MKTS D|14.40
20091125|61748A643|BWN|125|MORGAN STANLEY 8% TRGTD INCOME|6.50
20091125|61748A874|DBX|389|MORGAN STLY DOW JNS EURO STOXX|13.43
20091125|61748W108|MHGC|43|MORGANS HOTEL GROUP CO. COM|3.69
20091125|617480280|DRR|415|MORGAN STANLEY MARKET VECTORS |38.12
20091125|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.91
20091125|61750K208|MSZ|1047|Morgan Stanley Capital Trust V|21.20
20091125|61753R200|MSK|4941|MORGAN STANLEY CAP TRUST VIII |20.72
20091125|617700109|MORN|545|MORNINGSTAR INC COM|47.27
20091125|619430101|MRT|1132|MORTON'S RESTAURANT GROUP, INC|2.99
20091125|61945A107|MOS|398|MOSAIC COMPANY|54.10
20091125|61980X202|MOVT|129496|MOTIVNATION INC NEW|.
20091125|620076109|MOT|2511|MOTOROLA INC|8.19
20091125|62010A105|MTLQQ|759540|MOTORS LIQUIDATION CO COM STK |0.65
20091125|62419J103|MLKRF|14705|MOUNTAIN LAKE RES INC (F)|0.30
20091125|62426E402|MDM|7|MOUNTAIN PROVINCE DIAMONDS INC|2.61
20091125|624299103|MTPP|15|Mountain Top Properties, Inc. |.
20091125|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091125|62472C102|XDSL|22576|MPHASE TECHNOLOGIES INC|0.02
20091125|62473G102|MTUAY|1336|MTU Aero Engines Holdings AG U|25.67
20091125|62474M108|MTNOY|255|MTN GROUP LTD SPONS ADR|15.93
20091125|624758108|MWA|52|MUELLER WATER PRODUCTS, INC. S|4.98
20091125|62541B101|MFLX|560|MULTI-FINELINE ELECTRONIX INC |25.41
20091125|625453105|MGAM|54|MULTIMEDIA GAMES INC|5.52
20091125|626188106|MURGY|312|Muenchener Rueckversicherungs-|15.75
20091125|62624B101|MMAB|3900|MUNICIPAL MTG & EQTY LLC GWT|0.41
20091125|626717102|MUR|819|MURPHY OIL CORPORATION|57.51
20091125|626805105|MURSY|2514|Murray & Roberts Hldg Ltd Ord |7.08
20091125|62845B104|MFSF|300|MUTUALFIRST FINANCIAL INC|6.90
20091125|628464109|MYE|119|MYERS INDUSTRIES INC.|8.53
20091125|628530107|MYL|5301|MYLAN INC|18.30
20091125|62856A102|MYMX|1000|MYMETICS CORP|0.12
20091125|62856H107|MYRX|438|MYRIAD PHARMACEUTICALS, INC CO|5.30
20091125|628852105|NCS|1000|NCI BUILDING SYSTEMS INC|1.95
20091125|62886E108|NCR|1957|NCR CORPORATION|9.69
20091125|629099201|NFEC|13254|NF ENERGY SAV CORP COM STK (DE|4.10
20091125|62912R107|NGPC|33|NGP CAPITAL RESOURCES COMPANY |7.54
20091125|62913F201|NIHD|473|NII HOLDINGS INC CL B|31.08
20091125|62914U108|NIV|609|NIVS INTELLIMEDIA TECHNOLOGY G|2.29
20091125|62935R209|NPBCO|900|NPB CAPITAL TRUST II GTD TR PF|20.75
20091125|62936P103|NPSP|600|NPS PHARMACEUTICALS INC|3.12
20091125|629377508|NRG|564|NRG ENERGY INC|23.86
20091125|62940W201|NTMI|1142|NT MEDIA CORP. OF CALIFORNIA, |0.07
20091125|629422106|NLP|200|NTS REALTY HOLDINGS LTD PARTNE|4.67
20091125|62944T105|NVR|134|NVR INC (NEW)|675.92
20091125|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20091125|62948Q107|NSFDF|5109|NXT Energy Solutions Inc. Ordi|1.19
20091125|629491101|NYX|61|NYSE EURONEXT INC;COM STK USD0|25.88
20091125|629579103|NC|1016|NACCO INDUSTRIES INC CL A|51.40
20091125|62985Q101|NLC|564|NALCO HOLDING COMPANY|24.40
20091125|629865205|NTE|667|NAM TAI ELECTRONICS INC|5.35
20091125|629898206|NPKLY|110|NAMPAK LTD SPONSORED ADR NEW (|2.18
20091125|630076107|NNLX|2500|NANO LOGIX, INC|0.59
20091125|630077105|NANO|281|NANOMETRICS INC|11.67
20091125|630079101|NANX|700|NAMPHASE TECHNOLOGIES CORP|0.94
20091125|630087104|NNVC|204425|NANO VIRCIDES, INC.|0.86
20091125|63009F105|NSPH|545|NANOSPHERE INC. COM|6.26
20091125|63009L102|NANM|7484|Nano Mask Inc|0.20
20091125|630402105|NSSC|141|NAPCO SECURITY TECHNOLOGIES IN|1.61
20091125|63080P105|NARA|4924|NARA BANCORP INC|10.25
20091125|631512100|NPSNY|540|NASPERS LTD SPONSORED ADR REPS|38.82
20091125|632347100|NATH|327|NATHANS FAMOUS INC|14.25
20091125|632381208|NCOC|176|NATIONAL COAL CORP NEW|0.96
20091125|632554101|NASV|2660|National Automation Services, |0.07
20091125|633643408|NBG|1529|NATIONAL BANK OF GREECE ADS(RP|6.80
20091125|633643507|NBGPRA|6034|NATIONAL BANK OF GREECE SA SPO|24.60
20091125|63540U207|NCCPRC|900|NATIONAL CITY CAP TR IV ENHANC|25.00
20091125|63540X201|NCCPRB|2380|NATIONAL CITY CAP TRUST III TR|21.08
20091125|63563H109|NADX|448|NATIONAL DENTEX CORP|8.00
20091125|636180101|NFG|449|NATIONAL FUEL GAS CO N.J.|47.68
20091125|636274300|NGG|509|NATIONAL GRID TRANSCO PLC SPON|55.21
20091125|63633D104|NHI|118|NATL HEALTH INVESTORS INC|33.30
20091125|63634C105|NHPR|164|NATIONAL HEALTH PARTNERS INC|0.08
20091125|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.37
20091125|637132101|NPDV|3999|NATIONAL PATENT DEV CORP|1.45
20091125|637372103|NRCI|56|NATIONAL RESEARCH CORP|22.15
20091125|637417106|NNN|626|NATIONAL RETAIL PROPERTIES, IN|19.72
20091125|637417403|NNNPRC|354|NATIONAL RETAIL PPTYS INC DEP |23.75
20091125|637432709|NRN|1047|NATIONAL RURAL UTILITY 6.75% N|24.98
20091125|637640103|NSM|233860|NATIONAL SEMICONDUCTOR CORP|14.45
20091125|638104109|NTSC|3|NATL TECHNICAL SYS INC|5.23
20091125|638539882|NWPRC|43|NATWEST BK ADS SER-C 1 NON CUM|16.77
20091125|638557108|NWND|45|National Wind Solutions Inc Co|0.08
20091125|638620104|NHP|11|NATIONWIDE HEALTH PROPERTIES|32.98
20091125|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20091125|638904102|NAVG|100|NAVIGATORS GROUP INC|48.08
20091125|63900P103|NRP|100|NATURAL RESOURCE PARTNERS L.P.|23.12
20091125|639027101|NATR|100|NATURE'S SUNSHINE PRODUCTS INC|7.08
20091125|63905A101|NTZ|200|NATUZZI S.P.A.|2.97
20091125|639067107|NVSL|230|NAUGATUCK VALLEY FINANCIAL COR|5.25
20091125|63934E108|NAV|11882|NAVISTAR INTL CORP (HLDG CO)|32.76
20091125|639347103|NYRTF|10000|NAYARIT GOLD INC (CANADA)|0.48
20091125|63935M208|NAVI|575|NAVISITE INC NEW|1.92
20091125|63935N107|NCI|31|NAVIGANT CONSULTING INC|13.74
20091125|63937P209|NVSR|4000|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20091125|63948P206|NPWZ|5408|NEAH PWR SYS INC NEW COM STK (|0.80
20091125|63975K104|NDBKY|15|NEDBANK GROUP LTD SPONSORED AD|30.71
20091125|64007P103|NENA|6318|NEENAH ENTERPRISES, INC COM|0.13
20091125|640268108|NKTR|698|NEKTAR THERAPEUTICS|8.70
20091125|64031N108|NNI|857|NELNET INC CL A|17.59
20091125|64045Y108|NEMFF|28027|Neo Material Technologies Inc |4.24
20091125|64049U102|NHYT|900|Neohydro Technologies Corp. Co|0.11
20091125|640505103|NEOM|68802|NEOMEDIA TECHNOLOGIES INC|0.01
20091125|640650305|NBS|1633|NEOSTEM, INC.|1.72
20091125|640671103|NEPH|7655|NEPHROS INC|1.12
20091125|640919106|NEOL|670|NEOPHARM INC|0.34
20091125|64104P105|NESS|57900|NESS ENERGY INT'L INC|.
20091125|641069406|NSRGY|24059|NESTLE S.A.SPON ADR(REP REG SH|47.67
20091125|64107N206|UEPS|3042|NET 1 UEPS TECHNOLOGIES INC. N|19.07
20091125|64109T201|NETC|712|NET SERVICOS DE COMUNICACAO S |13.87
20091125|64110D104|NTAP|48|NETAPP INC COM STK (DE)|30.94
20091125|64110L106|NFLX|20010|NETFLIX COM INC|59.67
20091125|64110W102|NTES|16081|NETEASE.COM INC ADS|37.48
20091125|64111N101|NZ|904|NETEZZA CORPORATION COM|10.74
20091125|64111Q104|NTGR|686|NETGEAR INC|20.88
20091125|64115A204|NTWK|836|NETSOL TECHNOLOGIES INC|0.93
20091125|64118P109|NLST|162870|NETLIST, INC. COM STK|6.43
20091125|64118Q107|N|3024|NETSUITE INC COM|14.65
20091125|641208103|NWK|3473|NETWORK EQUIPMENT TECH INC|4.00
20091125|64121A107|NENG|30|NETWORK ENGINES INC|1.53
20091125|64123C101|NBW|2927|NEUBERGER BERMAN CALIF INTERME|13.19
20091125|64124K102|NBO|6|NEUBERGER BERMAN NEW YORK INTL|13.12
20091125|64124P101|NBH|47|NEUBERGER BERMAN INTL MUNI FD |13.29
20091125|64124W304|NTII|1672|NEUROBIOLOGICAL TECHNOLOGS INC|0.29
20091125|64125C109|NBIX|125|NEUROCRINE BIOSCIENCES INC|2.17
20091125|64126Q206|UWN|680|NEVADA GOLD & CASINOS INC|0.97
20091125|641267109|NGHI|2000|Nevada Gold Holdings, Inc|0.11
20091125|64127M105|NGLPF|115566|NEVADA GEOTHERMAL POWER INC|0.88
20091125|64127R302|CUR|1200|Neuralstem, Inc. Common Stock |1.75
20091125|64128B108|TNDM|1082|NEUTRAL TANDEM, INC. COM|23.82
20091125|64128C106|NHS|2324|NEUBERGER BERMAN HIGH YID STRA|11.00
20091125|641493101|NVDS|1000|Nevada Stock Exchange, Inc. Co|0.04
20091125|64156L101|NSU|129|NEVSUN RESOURCES LTD|2.84
20091125|64190A103|NRO|9607|NEUBERGER BERMAN REAL ESTATE S|2.75
20091125|644188302|NEWEN|135|NEW ENGLAND POWER CO 6% PFD|87.00
20091125|644461105|NGBF|19546|NEW GENERATION BIOFUELS HOLDIN|0.85
20091125|644535106|NGD|22235|NEW GOLD INC|3.73
20091125|645827106|NJMC|5000|NEW JERSEY MINING CO|0.24
20091125|64704T101|NWMD|45000|NEW MEDIA LOTTERY SERVICES, IN|0.03
20091125|64758A107|NOEC|1270|New Oriental Energy & Chemical|1.02
20091125|647581107|EDU|819|NEW ORIENTAL EDUCATION & TECH |71.82
20091125|647823103|NUXFF|42|NEW PACIFIC METALS CORP|0.96
20091125|649295102|NWY|1950|NEW YORK & COMPANY INC|4.23
20091125|64944P307|NYBPRU|205|NEW YORK COMMUNITY CAP TR V PF|40.50
20091125|649445103|NYB|876777|NEW YORK COMM BANCORP INC|11.54
20091125|649604501|NYMT|328|New York Mortgage Trust, Inc. |6.98
20091125|650203102|NAL|848|NEWALLIANCE BANCSHARES INC|12.06
20091125|65080T102|NBBC|100|NEWBRIDGE BANCORP COM STK (NC)|2.30
20091125|65105M108|NCT|121|NEWCASTLE INVESTMENT CORP.|2.00
20091125|65105M207|NCTPRB|100|NEWCASTLE INVESTMENT CORP 9.75|8.75
20091125|65105M306|NCTPRC|100|NEWCASTLE INVESTMENT CORPORATI|7.80
20091125|651229106|NWL|14|NEWELL RUBBERMAID INC|14.72
20091125|651587107|NEU|33|NEWMARKET COPR (HOLDING COMPAN|110.84
20091125|651627200|NWMT|453151|NEWMARKET TECH INC NEW (NV)|0.13
20091125|651639106|NEM|8649|NEWMONT MINING CORP (HOLDING C|53.35
20091125|651833105|NPDT|2011|Newport Digital Technologies, |0.02
20091125|652477100|NSPT|4867|Newron Sport|.
20091125|652526104|NEWT|3062|NEWTEK BUSINESS SERVICES, INC.|0.90
20091125|652903105|NEXM|1817|NEXMED INC|0.26
20091125|652919200|NXCO|1|NEXICON INC NEW COM|0.01
20091125|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091125|65333R200|NXTY|22|NEXITY FINANCIAL CORP|0.11
20091125|65334H102|NXY|58871|NEXEN INC|24.07
20091125|65337H109|NFJ|2535|NFJ DIVIDEND INTEREST & PREMIU|14.02
20091125|65337Y102|WAVE|1120|NEXTWAVE WIRELESS IN COM STK|0.54
20091125|65338G100|NXPC|5732|Nexplore Corporation Common St|0.74
20091125|653522300|NMKPRB|6|NIAGRA MOHAWK PWR 3.60% PFD|78.00
20091125|65370C108|NAI|500|NICHOLAS APPLEGATE INTL & PREM|16.70
20091125|65370F101|NCV|95|NICHOLAS-APPLEGATE CONVERTIBLE|8.51
20091125|65370L108|NGZ|2099|NICHOLAS APPLEGATE GLOBAL EQUI|14.71
20091125|65373J209|NICK|1226|NICHOLAS FINL INC (F)|7.01
20091125|654054105|NCDP|15000|NICODROPS INC|.
20091125|654090109|NJ|964|NIDEC CP (NIHON KABUSHIKI KAIS|20.13
20091125|654106103|NKE|436|NIKE INC CL-B|64.52
20091125|65411N105|NHWK|1479|NIGHTHAWK RADIOLOGY HOLDINGS I|5.47
20091125|65440K106|NDN|708|$.99 ONLY STORES|12.44
20091125|654445303|NTDOY|1475|NINTENDO CO LTD SPON ADR -NEW-|31.13
20091125|654619105|NISTY|326|NIPPON STEEL CORP UNSPONS ADR |35.47
20091125|654624105|NTT|948|NIPPON TELEG &TEL ADR(RP1/2) C|20.61
20091125|654633304|NPNYY|1321|Nippon Yusen Kabushiki Kaisha |6.53
20091125|65473P105|NI|522|NISOURCE INC (HOLDING CO)|14.08
20091125|654744408|NSANY|414|NISSAN MOTOR CO LTD SPONS ADR |13.85
20091125|65487R303|NED|600|NOAH EDUCATION HOLDINGS LTD AD|5.55
20091125|65488C107|NBHGY|135|Nobel Biocare Holding AG Unspo|14.62
20091125|654902204|NOK|13878|NOKIA CORP ADS (REP 1 SHARE)|13.34
20091125|655044105|NBL|1777|NOBLE ENERGY INC|65.66
20091125|655107100|NROM|355|NOBLE ROMANS INC|0.71
20091125|655212207|NNUP|14166|NOCOPI TECHNOLOGIES INC-NEW|0.09
20091125|65535H208|NMR|253835|NOMURA HLDGS ADS ( 1 SH COM)|6.65
20091125|655366508|NIMU|805|NON INVASIVE MONITORNG SYS NEW|0.43
20091125|655555100|NRDS|59|NORD RESOURCES CORPORATION|0.53
20091125|65557A107|NDBAY|30|Nordea Bank AB Unsponsored ADR|11.20
20091125|655664100|JWN|3698|NORDSTROM|33.84
20091125|655844108|NSC|3454|NORFOLK SOUTHERN CORP|51.49
20091125|656512100|NSATF|7000|NORSAT INTERNATIONAL INC|0.71
20091125|656531605|NHYDY|232|NORSK HYDRO A. S. ADR|7.43
20091125|656553104|NSYS|20|NORTECH SYS INC|2.90
20091125|656568508|NRTLQ|124|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20091125|656844107|NOA|500|NORTH AMERICAN ENERGY PARTNERS|6.35
20091125|65686Y109|NGA|60|NORTH AMERICAN GALVANIZING & C|4.86
20091125|656912102|PAL|871|NORTH AMERICAN PALLADIUM LTD|3.13
20091125|656914108|NATUF|135468|NORTH AMER TUNGSTEN CORP LTD|0.20
20091125|656916103|NGEMF|35000|NORTH AMERN GEM INC|0.12
20091125|657488102|NBRI|1|North Bay Resources Inc Common|0.06
20091125|65878R102|NHSP|54|NORTH COUNTRY HOSPITALITY INC |.
20091125|664148103|GSMI|10000|NORTHEAST DIGITAL NETWORKS INC|.
20091125|664397106|NU|3|NORTHEAST UTILITIES|24.38
20091125|66510M204|NAK|300|NORTHERN DYNASTY MINERALS LTD |7.42
20091125|665531109|NOG|141|Northern Oil and Gas, Inc. Com|9.40
20091125|665859104|NTRS|15253|NORTHERN TRUST CORP|48.07
20091125|66611L105|NFBK|312|NORTHFIELD BANCORP INC NEW COM|12.84
20091125|666135108|NFLDQ|44823|NORTHFIELD LABORATORIES INC|0.04
20091125|666610100|NPNTQ|300|NORTHPOINT COMMU GR INC|.
20091125|666807102|NOC|13190|NORTHROP GRUMMAN CP (HLDG CO) |55.95
20091125|66704D101|NEIK|25000|NORTHSTAR ELECTRONICS INC|0.23
20091125|66704R100|NRF|1522|NORTHSTAR REALTY FINANCE CORP |3.42
20091125|66704R209|NRFPRA|55|NORTHSTAR REALTY FINANCE CORP |16.00
20091125|667328108|NWSB|48629|NORTHWEST BANCORP INC|22.99
20091125|66737P501|NWBO|37855|NORTHWEST BIOTHERAPEUTICS INC |0.92
20091125|667516108|NWIN|2|NORTWEST INDIANA BANCORP|17.50
20091125|667746101|NWPX|680|NORTHWEST PIPE CO|26.25
20091125|668074305|NWE|220|NORTHWESTERN CORP|25.58
20091125|669549107|NWFL|295|NORWOOD FINANCIAL CORP|25.82
20091125|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20091125|66986W108|NOVA|150|NOVAMED INC DEL COM STK|4.26
20091125|66987E206|NG|1259|NOVAGOLD RESOURCES INC(NEW)|5.46
20091125|66987P102|NBY|138|NOVABAY PHARMACEUTICALS INC CO|1.95
20091125|66987V109|NVS|604|NOVARTIS AG ADS(1 REG SH)|55.30
20091125|669908105|NUHC|1400|NU HORIZONS ELECTRONICS CORP|4.23
20091125|669947889|NOVS|279|NOVASTAR FINANCIAL, INC NEW|0.87
20091125|67000M100|NVLT|200|NOVELOS THERAPEUTICS, INC.|0.73
20091125|670002104|NVAX|11448|NOVAVAX INC|3.20
20091125|670006105|NOVL|2470|NOVELL INC|3.98
20091125|670008101|NVLS|1124|NOVELLUS SYS INC|20.96
20091125|67010F103|NVGN|1837|NOVOGEN LTD SPONS ADR|2.46
20091125|670100205|NVO|367|NOVO NORDISK ADS (1 ORD SH)|65.21
20091125|670184100|NPSKY|267|NSK LTD|62.02
20091125|670346105|NUE|40|NUCOR CORP|41.97
20091125|67035Q100|NCST|356|NUCRYST PHARMACEUTICALS CORP|1.75
20091125|67058H102|NS|482|NUSTAR ENERGY L.P. COM RESTG L|53.00
20091125|6706D8104|NPX|392|NUVEEN INSD PREM INCM MUNI FD2|11.86
20091125|6706EN100|JRO|1960|NUVEEN FLOATING RATE INCOME OP|9.73
20091125|6706ET107|JLA|564|NUVEEN EQUITY PREMIUM ADVANTAG|12.88
20091125|6706EV102|JFP|90|NUVEEN TAX-ADVANTAGED FLOATING|2.33
20091125|6706K4105|NPT|254|NUVEEN PREM INSD MUNI FD-4 INC|12.00
20091125|67060D107|NTC|462|NUVEEN (CT) PREM INCM MUNI FD |13.72
20091125|67060F102|NPG|160|NUVEEN (GA) PREM INCM MUNI FD |12.90
20091125|67060N204|NTRZ|144280|NUTRACEA NEW|0.09
20091125|67060P100|NNC|926|NUVEEN (NC) PREM INCM MUNI FD |14.64
20091125|67060U109|NPHC|11670|NUTRA PHARMA CORP|0.43
20091125|67061E104|NMT|675|NUVEEN (MA) PREM INCM MUNI FD |13.57
20091125|67061F101|NPY|332|NUVEEN (PA)PREM INCM MUNI FD-2|12.14
20091125|67061T101|NIM|1684|NUVEEN SELCT MATURTIES MUNI FD|10.39
20091125|67061U108|NCL|254|NUVEEN INSD(CAL)PREM INCM MUN2|12.63
20091125|67061W104|NAZ|550|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.95
20091125|67061X102|NPC|188|NUVEEN INSD(CAL)PREM INCM MUNI|12.86
20091125|67062A101|NQC|5484|NUVEEN CALIF INVT QUAL MUNI FD|12.72
20091125|67062C107|NCA|36|NUVEEN CALIF MUN VALUE FUND|9.18
20091125|67062E103|NQM|1101|NUVEEN INVESTMENT QLTY MUNI FD|13.05
20091125|67062F100|NXP|3164|NUVEEN SELCT TX FR INCM PT SBI|14.50
20091125|67062H106|NMA|1866|NUVEEN MUNI ADVANTAGE FUND|13.62
20091125|67062J102|NMI|1628|NUVEEN MUNICIPAL INCOME FUND|10.85
20091125|67062M105|NNY|2506|NUVEEN N.Y. MUN VALUE FUND|9.67
20091125|67062P108|NPP|687|NUVEEN PERFORMANCE+MUN FUND|13.59
20091125|67062Q106|NCP|700|NUVEEN CALIF PERF MUNI FUND|12.30
20091125|67062T100|NPI|7|NUVEEN PREMIUN INC MUN FUND|13.00
20091125|67063C106|NXQ|370|NUVEEN SELECT TX FR INCM PTF 2|13.90
20091125|67063R103|NXC|1402|NUVEEN CALIFORNIA SELECT TX-FR|13.40
20091125|67063V104|NXN|399|NUVEEN INSD NY SLCT TX FR INCO|13.59
20091125|67063W102|NPM|1281|NUVEEN PREMIUM INCM MUNI FD II|13.10
20091125|67063X100|NXR|5639|NUVEEN SELECT TAX-FR INCM PTF3|14.48
20091125|67064R102|NPV|557|NUVEEN (VA) PREM INCM MUNI FD |14.79
20091125|670656107|NRK|1047|NUVEEN INSURED NEW YORK TAX FR|13.04
20091125|67066V101|NAD|2304|NUVEEN DVD ADVT MUNI FD SBI|13.05
20091125|67067Y104|NSL|441|NUVEEN SR INCOME FD SBI|6.20
20091125|670682103|NMZ|995|NUVEEN MUNICIPAL HIGH INCOME O|11.89
20091125|670683101|NMD|550|NUVEEN MUNICIPAL HIGH INCM OPP|11.21
20091125|67069L100|NFZ|94|NUVEEN ARIZONA DIV ADV MUNI FD|12.74
20091125|67069M108|NGB|72|NUVEEN VIRGINIA DIV ADV MUNI|14.20
20091125|67069N106|NRB|571|NUVEEN NORTH CAROLINA DIV ADV |15.93
20091125|67069R107|NFM|245|NUVEEN MARYLAND DIV ADV MUNI|13.60
20091125|67069X104|NVX|205|NUVEEN CAL DIV ADV MUNI FD-2|13.00
20091125|67069Y102|NXJ|754|NUVEEN N.J. DIV ADV MUNI FD-2 |12.68
20091125|670695105|NUW|3976|NUVEEN MUNICIPAL VALUE FUND 2 |15.62
20091125|67070E103|NXM|428|NUVEEN PENNSYLVANIA DIV ADV|12.74
20091125|67070F100|NXZ|300|NUVEEN DIV ADV MUNI FD-2|13.75
20091125|67070R104|NBJ|40|NUVEEN OHIO DIV ADV MUNI FD|13.14
20091125|67070V105|NZR|867|NUVEEN MD DIV ADV MUNI FD|13.55
20091125|67070Y109|NZH|500|NUVEEN CALIF DIV ADV MUNI FD|11.86
20091125|670704105|NUVA|103283|NUVASIVE INC|33.21
20091125|670706100|NYV|1499|NUVEEN NEW YORK MUN VALUE FD 2|14.60
20091125|67071C106|NNB|1817|NUVEEN DIV ADV MUNI FD 2|14.78
20091125|67071D104|NNO|904|NUVEEN NO CO DIV MUNI 2|15.39
20091125|67071L106|NVG|58|NUVEEN INSURED DIV ADTVG MUNI |13.82
20091125|67071N102|NKO|1768|NUVEEN INSURED NY DIV|13.47
20091125|67071S101|JTP|1372|NUVEEN QUALITY PFD INCOME FD|6.24
20091125|67071W102|NVY|15|NUVEEN PENNSYLVANIA DIV ADVTG |13.25
20091125|670712108|NYFX|230|NYFIX INC|1.66
20091125|67072A109|NWI|5008|NUVEEN MARYLAND DIV ADVANTAGE |13.49
20091125|67072D103|NII|5413|NUVEEN NORTH CAROLINA DIV ADVA|15.36
20091125|67072E101|NXE|585|NUVEEN ARIZONA DIV ADVANTAGE M|13.05
20091125|67072T108|JFR|2958|NUVEEN FLOATING RATE INCOME FU|9.52
20091125|67072V103|NXTM|600|NXSTAGE MEDICAL INC|6.72
20091125|67072W101|JHP|514|NUVEEN QUALITY PREFERRED INCOM|6.51
20091125|67072X109|NRIFF|225|NUVO RESEARCH INC ORD SHS (CAN|0.26
20091125|67073B106|JPC|1615|NUVEEN MULTI STRATEGY INCOME|7.05
20091125|67073C104|JGG|4829|NUVEEN GLOBAL GOVERNMENT ENHAN|16.70
20091125|67073X108|NXTH|309|NXT NUTRITIONALS HOLDINGS, INC|1.76
20091125|67073Y106|NVE|749|NV ENERGY, INC|11.61
20091125|67074K105|NPN|110|NUVEEN PA MUN VALUE FD COM SHS|15.35
20091125|67074M101|NEV|872|NUVEEN ENHANCED MUN VALUE FD C|14.38
20091125|670849108|OGXPY|160|OGX PETROLEO E GAS PARTICIPACO|167.60
20091125|67086U109|OLBG|1697|OLB GROUP INC|0.05
20091125|67089E102|OOK|43|OOK INC|29.63
20091125|67090H102|JTA|2305|NUVEEN TAX-ADV TOTAL RETURN ST|10.10
20091125|67090N109|JGT|1415|NUVEEN MULTI CURRENCY SHORT TE|16.32
20091125|67090R100|NVLX|160012|Nuvilex, Inc. Common Stock|0.03
20091125|670928100|NUV|8882|NUVEEN MUNICIPAL VALUE FUND|9.76
20091125|670973106|NQS|12879|NUVEEN SELECT QUALITY MUNI FD |13.91
20091125|670975101|NVC|5492|NUVEEN CALIF SELECT QUAL MUNI |13.04
20091125|670977107|NQU|329|NUVEEN QUALITY INCOME MUNI FD |13.23
20091125|670979103|NUM|288|NUVEEN MICH QUALTY INCM MUN FD|12.56
20091125|670980101|NUO|603|NUVEEN OHIO QULTY INCM MUN FD |14.45
20091125|670983105|NTX|259|NUVEEN TEXAS QLTY INCM MUN FD |14.44
20091125|670984103|NIO|471|NUVEEN INSURED MUNI OPPTY FUND|13.10
20091125|670986108|NUN|603|NUVEEN NY QUAL INCOME MUNI FD |12.92
20091125|670987106|NIF|494|NUVEEN PREMIER INSD MUNI INCOM|13.27
20091125|670988104|NPF|53|NUVEEN PREMIER MUNI INCOME FD |12.45
20091125|67101N106|NNJ|475|NUVEEN (NJ)PREM INCM MUNI FUND|13.41
20091125|671040103|OSIP|137926|OSI PHARMACEUTICALS INC|33.07
20091125|671807105|OVLY|101|Oak Valley Bancorp (CA) Common|4.51
20091125|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091125|674599105|OXY|618|OCCIDENTAL PETROLEUM CORP|82.73
20091125|67461T206|TEAR|76|OCCULOGIX, INC NEW COM STK (DE|1.12
20091125|674631106|OBCI|1083|OCEAN BIO-CHEM INC|0.89
20091125|674870308|OPTT|36499|OCEAN POWER TECHNOLOGIES, INC |8.79
20091125|675232102|OII|281|OCEANEERING INTL INC|55.00
20091125|67551U105|OZM|585|OCH-ZIFF CAPITAL MGMT GRP LLC |11.65
20091125|67555N107|OCLR|30|OCLARO, INC|1.35
20091125|675746309|OCN|382|OCWEN FINANCIAL CORPORATION (N|9.47
20091125|67611V101|ODSY|621|ODYSSEY HEALTHCARE INC|15.20
20091125|676118102|OMEX|500|ODYSSEY MARINE EXPLORATION INC|1.62
20091125|67612W405|ORHPRB|89|ODYSSEY RE HOLDINGS CORP PERP |21.18
20091125|676121106|OPIX|163|ODYSSEY PICTURES CORP|0.06
20091125|67622P101|OMX|700|OFFICEMAX INCORPORATED|11.08
20091125|676220106|ODP|6|OFFICE DEPOT INC|6.29
20091125|677399107|OLCB|200|OHIO LEGACY CORP|1.00
20091125|677415309|OHIPN|182|OHIO POWER CO 4.40% PFD|71.53
20091125|677719106|OVBC|67|OHIO VALLEY BANC CORP|22.18
20091125|677862104|LUKOY|14|LUKOIL OIL COMPANY;SPON ADR RE|60.10
20091125|678002106|OIH|203163|OIL SERVICES TR 12/31/41|119.60
20091125|678026105|OIS|85|OIL STATES INTL INC|36.42
20091125|678046103|BQI|789095|OILSANDS QUEST INC COM STK|1.13
20091125|67935P103|OLMIY|300|Olam International Ltd Unspons|37.68
20091125|68003N103|OLA|3670|OLD MUTUAL/CLAYMORE LONG-SHORT|8.22
20091125|680033107|ONB|499|OLD NATL BANCORP (IND)|11.67
20091125|680194107|OPOF|654|OLD POINT FINL CORP|15.84
20091125|680277100|OSBC|1607|OLD SECOND BANCORP INC|5.80
20091125|680665205|OLN|396|OLIN CORP NEW|17.28
20091125|68162Q202|OLYMF|270|OLYMPUS PACIFIC MINERALS INC|0.29
20091125|681904108|OCR|1141|OMNICARE INC|23.47
20091125|681919106|OMC|32|OMNICOM GROUP INC|36.55
20091125|681936100|OHI|9|OMEGA HEALTHCARE INVESTORS INC|17.76
20091125|681936407|OHIPRD|30|OMEGA HEALTHCARE INVESTORS INC|24.05
20091125|68207V208|OCFN|11969|OMEGA COMMERCIAL FINANCE CORP.|0.01
20091125|68210P107|OME|1529|OMEGA PROTEIN CORP|4.42
20091125|68210T208|OMNI|2005|OMNI ENERGY SVCS CORP|1.08
20091125|682128103|OVTI|553|OMNIVISION TECHNOLOGIES INC|13.10
20091125|682129101|OMN|300|OMNOVA SOLUTIONS INC|7.43
20091125|682138201|OMWDF|3|OMEGA WORLD INC NEW ORDINARY S|0.08
20091125|68215N107|OLOU|893|OMNIALUO, INC. COMMON STOCK (D|0.12
20091125|682159108|ASGN|1010|ON-ASSIGNMENT INC|6.30
20091125|682189105|ONNN|100|ON SEMICONDUCTOR CORP|7.87
20091125|682310107|ONCY|300|ONCOLYTICS BIOTECH INC|2.85
20091125|682324108|ONTY|38630|ONCOTHYREON INC COM SHS|4.78
20091125|682406103|OLP|200|ONE LIBERTY PROPERTIES INC|8.86
20091125|68243Q106|FLWS|220|1-800 FLOWERS.COM INC|2.59
20091125|68244N102|OWVI|402139|ONE WORLD VENTURES INC COM STK|.
20091125|68268N103|OKS|139|ONEOK PARTNERS LP UNIT LTD PAR|58.50
20091125|68338A107|ONT|284904|ON2 TECHNOLOGIES INC|0.60
20091125|68370R109|VIP|233|OPEN JOINT STK CO VIMPEL-COMMU|19.91
20091125|683718308|OPWV|740|OPENWAVE SYSTEMS INC NEW|2.43
20091125|68372A104|OPEN|476|OPENTABLE,INC COMMON STOCK|27.27
20091125|68372T103|OPXA|613|Opexa Therapeutics, Inc. Commo|2.08
20091125|68372T111|OPXAW|4|OPEXA THEREAPEUTICS, INC SER E|0.92
20091125|683737209|OISI|166|OPHTHALMIC IMAGING SYS INC|0.60
20091125|68375N103|OPK|1000|OPKO HEALTH, INC|2.09
20091125|68375V105|OPXT|506|OPNEXT, INC. COM|1.88
20091125|683757108|OPNT|1429|OPNET TECHNOLOGIES INC|10.96
20091125|683818207|OPTC|600|OPTELECOM-NKF INC|1.93
20091125|68388R307|OPMR|4|OPTIMAL GROUP INC CL A COM STK|2.06
20091125|68389X105|ORCL|1729|ORACLE CORPORATION|22.14
20091125|68401H104|OPTR|6467|OPTIMER PHARMACEUTICALS, INC. |11.60
20091125|684023104|ORNI|4500|ORAGENICS INC|0.29
20091125|68555P100|ORBC|6000|ORBCOMM, INC COM STK|2.60
20091125|685559304|ORBT|95|ORBIT INTERNATIONAL CORP|3.84
20091125|685564106|ORB|1624|ORBITAL SCIENCES CORP|12.88
20091125|68573C107|ORCH|1099|ORCHID CELLMARK, INC.|1.59
20091125|685775108|ORXE|800|ORE PHARMACEUTICALS HLDGS INC |0.53
20091125|685929101|ORFR|564|ORBIT/FR INC|1.01
20091125|686091109|ORLY|185|O REILLY AUTOMOTIVE INC|38.95
20091125|686164104|OREX|26|OREXIGEN THERAPEUTICS, INC. CO|6.79
20091125|68618W100|OFG|150|ORIENTAL FINL GRP (HOLD CO.)|9.79
20091125|68618W209|OFGPRA|33|ORIENTAL FINL GRP7.125%MIPS A |18.01
20091125|68619E208|ORGN|325|ORIGEN FINANCIAL INC|1.59
20091125|68619F205|ORPN|46670|ORIENT PAPER, INC. COMMON STOC|9.84
20091125|686194101|OFLMY|36|ORIFLAME COSMETICS SA UNSPNSRD|29.81
20091125|686275108|OESX|899|ORION ENERGY SYSTEMS INC COM S|3.65
20091125|686323106|ORIT|1|ORITANI FINANCIAL CORP COM STK|12.89
20091125|686330101|IX|19433|ORIX CORP ADS (REP 1/2 SHARE) |32.64
20091125|686338104|OKOFF|5000|Orko Silver Corp Ordinary Shar|1.11
20091125|686588104|OHB|617|ORLEANS HOMEBUILDERS INC|1.93
20091125|686701103|ORMT|451|ORMET CORP|1.18
20091125|687380105|ORRF|27|ORRSTOWN FINL SVCS INC|33.74
20091125|68749U106|ORS|2390|ORSUS XELENT TECHNOLOGIES, INC|0.71
20091125|68750U102|VITA|2000|ORTHOVITA, INC.|3.72
20091125|68764U106|OSBK|1|OSAGE BANCSHARES INC (MD)|7.51
20091125|688239201|OSK|2430|OSHKOSH CORPORATION COM|38.41
20091125|68827R108|OSIR|60893|OSIRIS THERAPEUTICS INC COM ST|6.52
20091125|688590108|OEZVY|402|OSTERREICHISCHE ELEKTRIZITATSW|9.51
20091125|688823202|OTT|1491|OTELCO, INC INCM DEPO SEC|14.53
20091125|68955R102|OTTW|59|OTTAWA SAVINGS BANCORP, INC. (|7.10
20091125|690368105|OSG|524|OVERSEAS SHIPHOLDING GROUP|39.19
20091125|690370101|OSTK|200|OVERSTOCK COM INC DEL|15.50
20091125|690732102|OMI|1|OWENS & MINOR INC (HLDG CO)|39.88
20091125|690742101|OC|1431|OWENS CORNING INC COM STK NEW |24.03
20091125|690742127|OCWSB|71|OWENS CORNING INC WTS EXP 2013|1.76
20091125|69140P100|OXBC|99|OXFORD BANK CORP|1.30
20091125|691829402|OXIS|27|OXIS INTERNATIONAL INC-NEW|0.28
20091125|69207P209|OXBT|33|OXYGEN BIOTHERAPEUTICS INC NEW|5.60
20091125|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|10.25
20091125|69318J100|PCCC|3444|PC CONNECTION INC|6.14
20091125|69323T101|PCM|1200|PCM FUND, INC|7.60
20091125|69325Q105|PCTI|1054|PC-TEL INC|6.15
20091125|69329V100|PDII|32|PDI INC|4.15
20091125|693304206|PEPRA|6|PECO ENERGY$3.80 CUM PFD SER-2|63.75
20091125|693304404|PEPRC|38|PECO ENERGY$4.40 CUM PFD SER-1|75.00
20091125|69331C108|PCG|10153|PG&E CORPORATION (HOLDING CO.)|42.60
20091125|69331W104|PFFBQ|36543|PFF BANCORP INC|0.01
20091125|693320202|PHH|1382|PHH CORPORATION (NEW)|14.01
20091125|69333Y108|PFCB|842|P.F. CHANGS CHINA BISTRO INC|33.36
20091125|69340N202|PLPRA|147|PLC CAPITAL TR IV 7.25% TR ORG|20.70
20091125|693419202|PMACA|261|PMS CAPITAL CORP CL A|7.15
20091125|69344M101|PMI|10631|PMI GROUP INC (THE)|2.05
20091125|693475105|PNC|16262|PNC FINL SVCS GRP,INC(THE)|56.78
20091125|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|28.15
20091125|693483109|PKX|8740|POSCO;SPON ADR REP 1/4 ORD|120.67
20091125|69349H107|PNM|2268|PNM RESOURCES (HOLDING CO)|11.14
20091125|69350H202|PNU|1832|PNC FINL SVCS GRP PN CAP TR D |21.77
20091125|69350S208|PNH|5470|PNC Cap Tr E Gtd Tr Pfd Secs|25.21
20091125|693506107|PPG|1604|PPG INDUSTRIES INC|59.85
20091125|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |82.09
20091125|69352J883|PLS|595|PPL ENERGY SUPPLY LLC SR NT 7%|25.45
20091125|69352P889|PLV|5502|PPL CAP FDG INC SENIOR NOTES (|24.85
20091125|693569105|PRGJ|1350|PRG Group, Inc. Common Stock|.
20091125|69357C503|PRGX|125|PRG-SCHULTZ INTL INC NEW|4.69
20091125|69360J107|PSB|424|PS BUSINESS PARKS INC|49.33
20091125|69360J834|PSBPRK|5|PS BUS PKS INC D.S. REPTG 1/10|23.75
20091125|69360J875|PSBPRH|78|PS BUS PARKS INC DEPOS SHS REP|20.82
20091125|69360T105|PSBG|90|PSB GROUP INC|1.20
20091125|69360W108|PSBH|100|PSB HOLDINGS INC|3.75
20091125|69362W106|PSCP|745|PSI Corporation Common Stock|0.07
20091125|693654105|PVFC|700|PVF CAPITAL CORP|1.82
20091125|69366A100|PSSI|18266|PSS WORLD MEDICAL INC|19.89
20091125|69367T108|PUTKY|515|PT United Tractors Unsponsored|32.49
20091125|693718108|PCAR|1300|PACCAR INC|38.38
20091125|69373H106|PACR|996|PACER INTL INC TENN|3.14
20091125|693742108|PHF|155|PACHOLDER HIGH YIELD FD,INC.|6.91
20091125|693790107|PALC|280|PACIFIC ALLIANCE CORP|0.30
20091125|693864100|PAP|3625|Pacific Asia Petroleum, Inc. C|5.17
20091125|69402P103|PCFBY|477|Pacific Basin Shipping Ltd Uns|16.50
20091125|69403T104|PACC|1612|PACIFIC CMA INC|.
20091125|69404P101|PCBC|286601|PACIFIC CAPITAL BANCORP NEW|1.11
20091125|69412V108|PCBK|3011|PACIFIC CONTINENTAL CORP|10.72
20091125|694124108|PFCI|50|Pacific Commerce Bank (CA) Com|4.05
20091125|694308503|PCGPRD|32|PACIFIC G&E 5% RED 1ST PFD|21.50
20091125|694308602|PCGPRE|2|PACIFIC G&E 5% RED PFD A|20.99
20091125|694308701|PCGPRG|598|PACIFIC G&E 4.80% 1ST PFD|19.86
20091125|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|3.25
20091125|694714106|PCE|50|PACIFIC OFFICE PROPERTIES TR I|3.40
20091125|694873100|PSUN|2779|PACIFIC SUNWEAR OF CAL. INC|3.55
20091125|69510L101|PFEH|33770|PACIFICAP ENT HLDGS INC|.
20091125|69511V207|PACT|2156|PACIFICNET INC NEW|0.06
20091125|695113100|PHLI|5648|PACIFICHEALTH LABS INC|0.14
20091125|695114884|PPWLM|1|PACIFICORP 7% PFD|90.72
20091125|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091125|695257105|PTV|300|PACTIV CORPORATION|24.17
20091125|695535104|PGPT|550|PAGEPROMPT USA|.
20091125|69561N204|PAYD|4975|PAID INC NEW|0.32
20091125|69562K100|PTIE|385|PAIN THERAPEUTICS INC|5.04
20091125|696077304|PTN|22338|PALATIN TECHNOLOGIES INC|0.27
20091125|696639103|PHHM|275|PALM HARBOR HOMES INC|2.07
20091125|696643105|PALM|282463|PALM, INC.|11.10
20091125|697529303|PMTI|472|PALOMAR MEDICAL TECH INC|9.26
20091125|697660207|PAM|554|PAMPA ENERGIA S.A. (AR)|11.14
20091125|697900108|PAAS|12212|PAN AMERICAN SILVER CORP|25.11
20091125|69832A205|PC|118|PANASONIC CORP ADR (REP 1 SHR |12.72
20091125|69840W108|PNRA|1000|PANERA BREAD COMPANY CL-A|63.78
20091125|69841F203|PGCX|35757|PANGENEX CORP NEW COM STK (NV)|0.45
20091125|698657103|PTRY|465|PANTRY INC (THE)|15.30
20091125|69881X106|PAPA|2000|PAPA BELLO ENTERPRISES INC COM|0.51
20091125|698830106|PFMS|3790|PAPERFREE MEDICAL SOLUTIONS IN|.
20091125|69888P106|PRX|3300|PAR PHARMACEUTICAL COMPANIES I|24.07
20091125|69900Q181|PDMI|2523667|PARADIGM MEDICAL INDUSTRIES, I|.
20091125|69901U207|PDGO|100|PARADIGM OIL AND GAS, INC. NEW|0.25
20091125|69913R309|PRGN|1304|PARAGON SHIPPING INC COM SHS C|5.03
20091125|69924P102|PZG|4352|PARAMOUNT GOLD AND SILVER CORP|1.35
20091125|700215304|PCYG|1000|Park City Group, Inc. New Comm|3.02
20091125|700658107|PRK|5364|PARK NATIONAL CORP|61.50
20091125|700666100|PKOH|100|PARK OHIO HOLDING CORP|4.50
20091125|701094104|PH|241|PARKER-HANNIFIN CORP|54.88
20091125|701354102|PRKR|158|PARKERVISION INC|2.02
20091125|70159Q401|PKYPRD|300|PARKWAY PROPERTIES INC 8% SER |22.37
20091125|70211M109|PTNR|68483|PARTNERS COMMUNICATIONS CO LTD|18.27
20091125|70212G101|PDRT|2149816|PARTICLE DRILLING TECHNOLOGIES|.
20091125|70260Q100|PASH|630|PASHMINADEPOT.COM INC COM STK |2.15
20091125|70322H106|PSTX|2560|PATIENT SAFETY TECHNOLOGIES, I|1.85
20091125|70322M105|PPRG|4587|PATIENT PORTAL TECHNOLOGIES IN|0.10
20091125|703248203|PTI|19408|PATNI COMPUTER SYSTEMS LTD ADS|20.45
20091125|70335Y104|PCAP|10000|PATRIOT CAPITAL FUNDING, INC. |3.99
20091125|70336N107|PTSC|14840|PATRIOT SCIENTIFIC CORP|0.19
20091125|70336T104|PCX|22323|PATRIOT COAL CORPORATION COM S|13.11
20091125|70337B102|PATR|25|PATRIOT TRANSPORTATION HLDG|93.66
20091125|70337F103|PGOL|4000|PATRIOT GOLD CORP|0.24
20091125|703395103|PDCO|661|PATTERSON COMPANIES INC|26.06
20091125|703481101|PTEN|697|PATTERSON-UTI ENERGY INC|15.30
20091125|704291103|PAYIE|183694|PAY88 INC COM STK|0.04
20091125|70454K109|PDGRY|50|PDG Realty SA, Sao Paulo Spons|20.12
20091125|705015105|PSO|1355|PEARSON PLC ADR(RP 1ORD25PEN) |14.05
20091125|705221208|PIII|49|PECO II INC|3.98
20091125|70532V101|PDPR|813874|PEDIATRIC PROSTHETICS INC|.
20091125|705560100|PEET|1497|PEET'S COFFEE & TEA INC|32.86
20091125|705646107|PGXPF|5000|PELANGIO EXPLORATION INC. COM |0.67
20091125|706902509|PGH|3635|PENGROWTH ENERGY TRUST CL-A TR|9.70
20091125|707561106|PMIC|764|PENN MILLERS HOLDINGS CORP COM|10.15
20091125|707569109|PENN|59|PENN NATL GAMING INC|27.99
20091125|70788P105|PVG|3415|PENN VIRGINIA GP HOLDINGS L.P.|14.20
20091125|707882106|PVA|223|PENN VIRGINIA CORP|19.00
20091125|707884102|PVR|367|PENN VIRGINIA RESOURCE PTNRS|19.13
20091125|707885109|PWE|8057|PENN WEST ENERGY TRUST|18.21
20091125|708062104|PNNT|570|PENNANT INVESTMENT CORP COM|8.45
20091125|708160106|JCP|3744|PENNEY J.C. CO INC (HOLDING CO|29.23
20091125|708254206|PNNW|77|PENNICHUCK CORP (NEW)|23.67
20091125|708430103|PWOD|117|PENNS WOODS BANCORP INC|30.87
20091125|709102107|PEI|985|PENN REAL ESTATE INVST TST SBI|7.56
20091125|70931T103|PMT|510|PENNYMAC MTG INVT TR COM|17.52
20091125|709631105|PNR|613|PENTAIR INC|30.45
20091125|709640106|PHSL|116155|PENTHOUSE INTERNATIONAL INC|.
20091125|711026104|PEDH|942|PEOPLES EDUCATIONAL HLDGS INC |1.54
20091125|712308204|PPSF|1|Peoples-Sidney Financial Corpo|6.75
20091125|713291102|POM|767|PEPCO HOLDINGS, INC.|16.05
20091125|713661304|PPHM|2|PEREGRINE PHARMACEUTICALS INC |2.91
20091125|71367D109|PGOG|567496|PERF Go-Green Holdings, Inc. C|0.06
20091125|71372V201|PFGY|412|Perfectenergy International Li|0.30
20091125|71376C100|PERF|678|PERFUMANIA HLDGS INC COM STK (|6.98
20091125|714236106|PBT|21355|PERMIAN BASIN RTY TR UNIT BEN |13.90
20091125|714264207|PDRDY|100|PERNOD RICARD SA SPON ADR|17.30
20091125|714265105|PER|115966|PEROT SYSTEMS CORP|30.04
20091125|714290103|PRGO|965|PERRIGO CO|39.93
20091125|715684106|TLK|1922|PERUSAHAAN PERSEROAN TELE ADS |38.24
20091125|715814406|PECD|20320|Pet Ecology Brands, Inc. Commo|.
20091125|715918405|PED|975|Petroflow Energy Ltd. Common S|0.21
20091125|716013107|PTQMF|334|PETAQUILLA MINERALS LTD (CANAD|0.45
20091125|716382106|PETS|185|PETMED EXPRESS INC|16.65
20091125|71645P106|PBEGF|5783|PETROBANK ENERGY & RES LTD|47.25
20091125|71646E100|PTR|837|PETROCHINA CO LTD ADS(RP100 H |127.94
20091125|71646J109|PZE|193|PETROBRAS ENERGIA S.A. ADS(REP|17.17
20091125|71649T104|PHUN|28664|PetroHunter Energy Corporation|0.03
20091125|716495106|HK|2165|PETROHAWK ENERGY CORP|21.82
20091125|71654V101|PBRA|120|PETROLEO BRAS ADS (EA REPTG 2 |45.42
20091125|71654V408|PBR|63655|PETRO BRAS SA PETROBAS ADS (EA|51.43
20091125|716578109|PETD|48|PETROLEUM DEVELOPMENT CORP|18.75
20091125|71674T102|PPLKY|200|PETROPAVLOVSK PLC SPONSORED AD|42.12
20091125|716748108|PQ|5|PETROQUEST ENERGY INC (DE)|5.74
20091125|716825500|PEUGY|491|PEUGEOT S A SPONS ADR-NEW-|35.93
20091125|717045108|PEYUF|6000|PEYTO ENERGY TRUST UNITS (CDA)|11.36
20091125|717081103|PFE|1366|PFIZER INC;COM USD0.05|18.31
20091125|717098206|PFSW|684|PFSWEB, INC COM STK|1.34
20091125|71712A206|PPH|39558|PHARMACTL HLDR TST DP REC12/40|65.57
20091125|717139307|PARS|14295|PHARMOS CORP NEW|0.10
20091125|718172109|PM|30358|PHILIP MORRIS INTL;COM STK NPV|50.32
20091125|718252604|PHI|582|PHILIP LONG DST TEL ADR(RP 1SH|55.64
20091125|718592108|PVH|423|PHILLIPS-VAN HEUSEN CORP|41.79
20091125|71902E109|PNX|1178|PHOENIX COMPANIES INC.|2.82
20091125|71902E208|PFX|300|PHOENIX COMPANIES INC 7.45% PF|18.40
20091125|719153108|PTEC|1343|PHOENIX TECHNOLOGIES LTD|2.80
20091125|719358202|PHMD|2165|PHOTOMEDEX INC COM STK (DE)|0.74
20091125|71942W101|PHYOY|292|PHYTOPHARM PLC SPONS ADR (UNIT|0.56
20091125|719427106|FACE|97|PHYSICIANS FORMULA HOLDINGS, I|2.15
20091125|71956U108|PEDU|9|Piccolo Educational Systems, I|0.61
20091125|72013P108|PCBN|620|Piedmont Community Bank Group,|0.22
20091125|720186105|PNY|618|PIEDMONT NATURAL GAS CO INC(NC|23.92
20091125|72200M108|PCK|3310|PIMCO CALIF MUNI INCOME FD II |8.48
20091125|72200N106|PCQ|248|PIMCO CAL MUNI INC|12.48
20091125|72200R107|PMF|2043|PIMCO MUNICIPAL INC FD|12.23
20091125|72200U100|PCN|11435|PIMCO CORPORATE INCOME FD|13.69
20091125|72200X104|RCS|1813|PIMCO STRATEGIC GLOBAL GOVT FD|10.14
20091125|72200Y102|PNI|465|PIMCO NY MUNI INCOME FD II|10.96
20091125|72201A103|PMX|1792|PIMCO MUNICIPAL INCOME FUND II|10.48
20091125|72201B101|PTY|119|PIMCO CORPORATE OPPORTUNITY FD|14.05
20091125|72201E105|PYN|135|PIMCO NEW YORK MUNICIPAL INCOM|9.15
20091125|72201H108|PFL|1176|PIMCO FLOATING RATE INCM FD SB|11.16
20091125|72201J104|PFN|916|PIMCO FLOATING RATE STRATEGY F|9.94
20091125|72201R106|TUZ|44|PIMCO ETF 1-3 YR US TREASURY I|50.43
20091125|72201R205|STPZ|104|PIMCO ETF TR 1-5 YR US TIPS IN|51.67
20091125|72201R833|MINT|1000|PIMCO ETF TR ENHANCED SHT MATU|100.07
20091125|72201R882|ZROZ|1000|PIMCO ETF TR 25+ YR ZERO CPN U|75.74
20091125|722011103|PGP|7390|PIMCO GLOBAL STOCKSPLUS & INCO|17.59
20091125|722014107|PHK|2945|PIMCO HIGH INCOME FUND SBI|10.61
20091125|72202B100|PKO|1680|PIMCO INCOME OPPORTUNITY FUND |21.40
20091125|72341E304|PNGAY|66|PING AN INSURANCE (GROUP) CO O|18.89
20091125|723454104|PNS|74|PINNACLE DATA SYSTEMS INC|0.50
20091125|723456109|PNK|617|PINNACLE ENTERTAINMENT, INC|11.22
20091125|72346Q104|PNFP|595|PINNACLE FINANCIAL PTNRS INC|12.00
20091125|72351W103|PPNT|7249|PINPOINT RECOVERY SOLUTIONS CO|0.06
20091125|723653101|HNW|10|PIONEER DIVERSIFIED HIGH INCOM|17.50
20091125|723762100|MAV|9891|PIONEER MUNICIPAL HIGH INCOME |12.41
20091125|723763108|MHI|1153|PIONEER MUNICIPAL HIGH INCOME |13.29
20091125|723787107|PXD|285|PIONEER NAT RES CO|41.73
20091125|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091125|724078100|PJC|389|PIPER JAFFRAY COMPANIES|45.59
20091125|724479100|PBI|1116|PITNEY-BOWES INC|23.58
20091125|724819107|PW|605|PITTSBURG & WEST VA RR|11.55
20091125|72581M305|PXLW|414|PIXELWORKS INC COM NEW|2.65
20091125|726063100|PGCR|148498|PLACER GOLD CORP COM STK (NV) |.
20091125|726503105|PAA|316|PLAINS ALLAMERICAN PIPELINE|50.09
20091125|726505100|PXP|2210|PLAINS EXPL & PRODTN CO|28.32
20091125|72705J105|PRRY|7312|PLANET RESOURCE RECOVERY INC C|0.09
20091125|727634107|PMDP|74440|Plateau Mineral Development, I|.
20091125|72765Q205|PLG|1864|PLATINUM GROUP METALS LTD-NEW |1.69
20091125|728117201|PLAA|2400|PLAYBOY ENTRPRS INC(HLDG CO) A|5.05
20091125|728127101|PLGC|94|PLAYLOGIC ENTERTAINMENT INC|0.55
20091125|729251108|PCL|218|PLUM CREEK TIMBER CO (REIT)|34.23
20091125|72940T108|PEYG|8877|Pluris Energy Group Inc. Commo|0.07
20091125|730507100|PTSX|2|NEW 360 COM STK|1.14
20091125|730529104|PBSO|113|Point Blank Solutions, Inc. Co|0.55
20091125|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091125|730864105|PTEK|355|POKERTECK INC|0.75
20091125|73106P104|PIHN|86625000|POLARIS INTERNATIONAL HOLDINGS|.
20091125|731572103|RL|3301|POLO RALPH LAUREN CORPORATION |77.62
20091125|731618104|POGWY|11|POLISH OIL AND GAS COMPANY UNS|14.03
20091125|73172K104|PLCM|128|POLYCOM INC|22.55
20091125|73174C100|PYMX|7001|PolyMedix, Inc. Common Stock|1.00
20091125|73179P106|POL|29|POLYONE CORPORATION|7.22
20091125|73179V103|PPO|300|POLYPORE INTERNATIONAL, INC|11.86
20091125|731916102|PLM|1062|POLYMET MINING CORP (F)|2.49
20091125|732449301|PARD|4624559|PONIARD PHARMACEUTICALS INC CO|2.20
20091125|73278L105|POOL|20885|POOL CORPORATION COM STK|18.30
20091125|732816103|POPN|38741813|POP N GO INC|.
20091125|732857107|POPE|15|POPE RES DEL LTD PARTSH DEP RC|22.88
20091125|73317H206|BPOPM|93|POPULAR, INC. POPULAR CAP TR I|15.60
20091125|733174106|BPOP|2088|POPULAR INC|2.54
20091125|735647406|PORT|30000|Porta Systems Corp. New Common|0.12
20091125|736212101|PRPX|506|PORTEC RAIL PRODS INC|9.19
20091125|736233107|PBIB|98|PORTER BANCORP, INC. COM|14.99
20091125|73640Q105|PRAA|99|PORTFOLIO RECOVERY ASSOCS INC |47.09
20091125|737273102|PT|110|PORTUGAL TELECOM SGPS, S.A.|12.05
20091125|73740J100|PSID|40447|POSITIVEID CORP COM STK (DE)|1.23
20091125|737464107|PPS|997|POST PROPERTIES INC|17.95
20091125|73755L107|POT|7071|POTASH CORP SASKATCHEWAN|112.11
20091125|737630103|PCH|11148|POTLATCH CORPORATION (NEW)|29.51
20091125|739191203|PWAZ|3|POWER AIR CORPORATION. NEW COM|0.70
20091125|739306108|PWRV|11|Power of the Dream Ventures, I|0.15
20091125|739308104|PWER|51110|POWER-ONE INC|3.69
20091125|739316107|PSPF|17149|Power Sports Factory, Inc. Com|0.07
20091125|73932B105|PWSV|1694|Power-Save Energy Company Comm|0.20
20091125|73935A104|QQQQ|5069065|POWERSHARES QQQ TR UNIT SER 1 |43.99
20091125|73935B409|PLK|100|POWERSHARES ACTIVE LOW DURATIO|25.48
20091125|73935B508|PSR|100|POWERSHARES ACTIVE US REAL EST|34.69
20091125|73935L100|PIN|65615|POWERSHARES INDIA EXCHANGE TRA|21.53
20091125|73935S105|DBC|447922|POWERSHARES DB COMMODITY INDEX|24.09
20091125|73935X161|PUW|398|WILDERHILL PROGRESSIVE ENERGY |22.20
20091125|73935X195|PSP|5201|POWERSHARES GLOBAL LISTED PRIV|9.19
20091125|73935X229|PGF|1010|FINL PFD PORTFOLIO PWRSHS EXCH|15.69
20091125|73935X286|PKW|72|DYNAMIC BUYBACK ACHIEVERS PORT|20.27
20091125|73935X302|PEY|262|POWERSHARE HIGH YIELD EQTY DIV|7.50
20091125|73935X385|PXI|227|DYNAMIC ENERGY SECT PORT PWRSH|25.82
20091125|73935X435|PJM|119|DYNAMIC SMALL CAP PORT PWRSH E|17.40
20091125|73935X443|PJG|456|DYNAMIC MID CAP PORT PWRSH EXC|20.13
20091125|73935X583|PRF|433|POWERSHARES EXCHANGE TRADED FD|47.45
20091125|73935X591|PUI|873|POWERSHARES DYNAMIC UTILITIES |14.50
20091125|73935X609|PWB|457|POWERSHARES DYNAMIC LRG CAP GR|14.20
20091125|73935X617|PMR|10|POWERSHARES DYNAMIC RETAIL POR|15.23
20091125|73935X625|PXJ|162|POWERSHARES DYNAMIC OIL & GAS |16.53
20091125|73935X716|PID|633|POWERSHARES INTERNATIONAL DIVI|14.03
20091125|73935X732|PFM|10904|POWERSHARES DIVIDEND ACHIEVERS|12.66
20091125|73935X740|PZI|446|POWERSHARES ZACKS MICRO CAP|9.33
20091125|73935X757|PEJ|155|POWERSHARES DYNAMIC LEISURE & |12.97
20091125|73935X815|PXQ|1151|POWERSHARES DYNAMIC NETWORKING|17.04
20091125|73935X823|PBS|977|POWERSHARES DYNAMIC MEDIA PORT|10.92
20091125|73935X849|PBJ|125|POWERSHARES DYNAMIC FOOD & BEV|14.20
20091125|73935X864|PWY|1|POWERSHARES DYNAMIC SMALL CAP |12.17
20091125|73935Y102|DBV|1140|POWERSHARES DB G10 CURRENCY HA|23.31
20091125|73936A103|PWRM|45000|POWER 3 MED PROD INC|0.16
20091125|73936B101|DBE|278|POWERSHARES DB MULTI-SECTOR CO|25.57
20091125|73936B309|DBS|1468|POWERSHARES DB MULTI-SECTOR CO|33.16
20091125|73936B408|DBA|673|POWERSHARES DB MULTI-SECTOR CO|25.90
20091125|73936B507|DBO|130|POWERSHARES DB MULTI-SECTOR CO|27.14
20091125|73936B705|DBB|1527|POWERSHARES DB MULTI-SECTOR CO|20.58
20091125|73936G100|PQBW|234|POWERSHARES NASDAQ 100 BUYWRIT|22.55
20091125|73936G308|PBP|5595|PWRSHS GLB EXCH TRD FD S&P 500|21.16
20091125|73936K200|PSFT|60|Powersafe Technology Corp. New|0.68
20091125|73936Q504|PCA|1485|PWSHS EXCH TRD FD TR II AUTONO|12.07
20091125|73936Q603|PMNA|60|POWERSHARES MENA FRONTIER COUN|13.40
20091125|73936Q702|PAGG|7142|POWERSHARES GLOBAL AGRICULTURE|26.26
20091125|73936Q850|PTRP|482|POWERSHARES GLOBAL ENERGY EFFI|26.56
20091125|73936Q876|PSAU|454|POWERSHARES GLOBAL GOLD AND PR|40.84
20091125|73936Q884|PKOL|756|POWERSHARES GLOBAL COAL PORTFO|28.27
20091125|73936T441|PWZ|800|POWERSHRS INSURED CA MUNI BOND|23.27
20091125|73936T474|PZA|3388|POWERSHARES INS NATL MUNICIPAL|23.48
20091125|73936T524|PLW|12740|POWERSHARES 1-30 LADDERRED TRE|27.78
20091125|73936T557|PHB|877|POWERSHARES HIGH YIELD USD BON|17.69
20091125|73936T565|PGX|7304|POWERSHARES AGGREGATE PFD PORT|13.26
20091125|73936T573|PCY|308997|POWERSHARES EMERGING MKTS SOVE|25.90
20091125|73936T615|PBD|1983|POWERSHARES GLOBAL EXCH TRD FD|16.09
20091125|73936T623|PIO|102764|POWERSHARES GLOBAL EXCH TRD FD|17.91
20091125|73936T763|PXH|14278|POWERSHARES FTSE RAFI EMERGING|22.72
20091125|73936T771|PDN|185|POWERSHARES FTSE RAFI DEVEL MA|21.70
20091125|73936T789|PXF|74|POWERSHARES FTSE RAFI DEV MKTS|39.21
20091125|73936T854|PAF|2504|POWERSHARES FTSE RAFI ASIA PAC|48.67
20091125|739363109|PWAV|12|POWERWAVE TECHNOLOGIES INC|1.40
20091125|73937B209|PXR|103|POWERSHARES EMERGING MARKETS I|43.23
20091125|73937B407|BAB|17344|PWRSHS EXCHANGE TRADED FD TR I|24.92
20091125|73937M106|PWVI|157|PowerVerde, Inc. Common Stock |0.80
20091125|73941X528|FJA|535|PPLUS TRUST SER EQ-1 CALL TR C|21.38
20091125|73941X551|PZB|33|PPLUS TR SER LTD 1-TR CTF CL-A|17.85
20091125|73941X593|PYS|49|PPLUS TRUST SERIES RRD-1 TR CT|17.92
20091125|73941X643|PYC|534|MERRIL LYNCH DEPOSITOR INC DER|20.46
20091125|73941X676|PYV|71|PPLUS PLC PERPETUAL SUB CAP SE|24.27
20091125|73941X684|PYT|205|PPLUS TR GSC-2 TR CTF FLTG RAT|15.84
20091125|73941X759|PYK|30|PPLUS TR SER GSC-1 TR CTF CL A|21.37
20091125|73941X817|PYG|35|PPLUS TR SER SPR-1 TR CTF 7.00|17.08
20091125|74005P104|PX|870|PRAXAIR INC|82.78
20091125|740065107|PPD|50731|PRE-PAID LEGAL SERVICES INC|39.38
20091125|74007N305|PRCF|908|PREACHERS COFFEE, INC. COMMON |0.03
20091125|740215108|PDS|3817|PRECISION DRILLING TR UNIT|6.80
20091125|74030P103|PPTO|200|PRECISION PETROLEUM CORPORATIO|0.13
20091125|740367107|PFBC|1161|PREFERRED BK LOS ANGELES CALIF|1.85
20091125|740434105|CPP|187|MERRILL LYNCH DEPOSITOR PFD 8.|22.44
20091125|740434600|PIJ|1649|MERRILL DEPOSITOR PFD PLUS 7.4|17.25
20091125|740434618|PJE|92|PREFERREDPLUS TR SER FMC-1 TR |20.29
20091125|740434659|PJS|1937|PREFERREDPLUS TRUST SER FAR 1 |19.10
20091125|740434667|PJR|900|MERRILL LYNCH DEPO INC PFDPLUS|21.00
20091125|740434717|PJL|300|PREFERREDPLUS TR 12/01/2030 SE|26.23
20091125|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|19.08
20091125|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |20.62
20091125|740434873|PKH|99|MERRILL DEP PFDPLUS 7.75% TST |18.70
20091125|740434881|PIY|28|MERRILL DEP PFD PLUS 8.375%|20.05
20091125|740444104|PLPC|577|PREFORMED LINE PRODS CO|41.27
20091125|74050M105|PFBI|14|PREMIER FINL BANCORP INC|6.10
20091125|74051J101|PRRFY|43784|Premier Foods Plc Unsponsored |5.89
20091125|740921101|PRWT|1113|PREMIERWEST BANCORP|1.54
20091125|741372205|PPCYY|5295|PRETORIA PORTLAND CEMENT CO LT|8.56
20091125|741375109|PVNC|1500|PREVENTION INSURANCE COM|.
20091125|74144T108|TROW|16761|T-ROWE PRICE GROUP INC|49.18
20091125|741503403|PCLN|995|PRICELINE.COM INC NEW|210.88
20091125|74153Q102|PDE|682|PRIDE INTERNATIONAL INC|31.79
20091125|74157K846|PRM|65|PRIMEDIA, INC NEW|3.30
20091125|74158E104|PNRG|1513|PRIMEENERGY CORP|34.86
20091125|74161T106|PGNE|2926|Primegen Energy Corporation Co|0.09
20091125|74164F103|PRIM|9354|PRIMORIS SVCS CORP COM STK (DE|7.70
20091125|742282106|PNBC|100|PRINCETON NATL BANCORP INC|11.25
20091125|742352107|REVU|4234|PRINCETON REVIEW INC (THE)|4.35
20091125|74265P208|PFACP|310|PRO-FAC COOPERATV INC CU PFD-A|25.01
20091125|74266A101|PORMF|4000|PRO-OR MINING RESOURCES CL-A|0.17
20091125|74267C106|PRA|24|PROASSURANCE CP (HLG CO)|54.25
20091125|74267T109|PRWP|18571|PRO-PHARMACEUTICALS INC COM ST|0.30
20091125|742718109|PG|61|PROCTER & GAMBLE;COM NPV|62.80
20091125|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091125|742942105|PRGF|6940|PROGINET CORP|0.56
20091125|742962103|PVTB|393|PRIVATE BANCORP INC.|10.14
20091125|74316X101|PFIE|6900|PROFIRE ENERGY, INC. COM STK (|0.10
20091125|743187106|PGNX|850|PROGENICS PHARMACEUTICALS INC |4.10
20091125|743263105|PGN|869|PROGRESS ENERGY INC|39.21
20091125|743315103|PGR|27406|PROGRESSIVE CORP|17.12
20091125|743410706|PLDPRF|272|PROLOGIS 6.75% CUM RDM PFD SBI|20.00
20091125|743410805|PLDPRG|98|PROLOGIS CUMULATIVE PREFERRED |19.92
20091125|74346Y103|PRO|1000|PROS HOLDINGS, INC|8.00
20091125|74347R107|SSO|65738|PROSHARES ULTRA S&P 500|37.61
20091125|74347R206|QLD|1395|PROSHARES ULTRA QQQ|54.85
20091125|74347R230|SEF|23110|PROSHARES SHORT FINANCIALS|44.53
20091125|74347R248|CSM|500|PROSHARES TRUST - PROSHARES CR|49.66
20091125|74347R255|TLL|60|PROSHARES TRUST ULTRASHORT TEL|16.92
20091125|74347R305|DDM|54680|PROSHARES ULTRA DOW30|43.90
20091125|74347R313|PST|786|PROSHARES ULTRASHORT LEHMAN 7-|50.76
20091125|74347R321|FXP|103607|PROSHARES ULTRASHORT FTSE/XINH|7.65
20091125|74347R339|EFU|574|PROSHARES ULTRASHORT MSCI EAFE|38.75
20091125|74347R347|EWV|2249|PROSHARES ULTRASHORT MSCI JAPA|55.89
20091125|74347R453|SJF|206|PROSHARES ULTRASHORT RUSSELL10|53.73
20091125|74347R479|UVT|104|PROSHARES ULTRA RUSSELL 2000 V|19.89
20091125|74347R503|SH|50|PROSHARES SHORT S&P500|53.20
20091125|74347R545|SSG|21622|PROSHARES ULTRASHORT SEMICONDU|22.80
20091125|74347R552|SRS|117635|PROSHAES ULTRASHORT REAL ESTAT|8.98
20091125|74347R578|REW|772|PROSHARES ULTRASHORT TECHNOLOG|24.93
20091125|74347R586|DUG|1399|PROSHARES ULTRASHORT OIL & GAS|12.47
20091125|74347R651|SMN|18784|PROSHARES ULTRASHORT BASIC MAT|8.93
20091125|74347R669|USD|70|PROSHARES ULTRA SEMICONDUCTORS|27.13
20091125|74347R677|URE|141813|PROSHARES ULTRA REAL ESTATE|5.92
20091125|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|34.95
20091125|74347R693|ROM|43|PROSHARES ULTRA TECHNOLOGY|48.01
20091125|74347R701|DOG|873|PROSHARES SHORT DOW30|52.52
20091125|74347R719|DIG|22472|PROSHARES ULTRA OIL & GAS|35.68
20091125|74347R743|UYG|1100|PROSHARES ULTRA FINANCIALS|5.70
20091125|74347R776|UYM|10000|PROSHARES ULTRA BASIC MATERIAL|31.31
20091125|74347R800|MYY|30|PROSHARES SHORT MIDCAP400|46.70
20091125|74347R818|SAA|1252|PROSHARES ULTRA SMALLCAP600|27.53
20091125|74347R826|RWM|315|PROSHARES SHORT RUSSELL2000|46.97
20091125|74347R834|TWM|2577|PROSHARES ULTRASHORT RUSSELL 2|28.45
20091125|74347R842|UWM|511443|PROSHARES ULTRA RUSSELL 2000|25.57
20091125|74347R859|MZZ|4388|PROSHARES ULTRASHORT MIDCAP400|24.46
20091125|74347R867|DXD|57|PROSHARES ULTRASHORT DOW30|29.67
20091125|74347R883|SDS|2347|PROSHARES ULTRASHORT S&P500|35.96
20091125|74347W106|UCD|99|PROSHARES ULTRA DJ-UBS COMMODI|26.29
20091125|74347W205|CMD|1816|PROSHARES ULTRASHORT|15.82
20091125|74347W502|UCO|2937|PROSHARES ULTRA DJ-UBS CRUDE O|12.67
20091125|74347W601|UGL|4244|PROSHARES ULTRA GOLD|51.52
20091125|74347W700|GLL|131161|PROSHARES ULTRASHORT GOLD|9.23
20091125|74347W809|SCO|335|PROSHARES ULTRASHORT DJ-UBS CR|14.04
20091125|74347W841|AGQ|5401|PROSHARES ULTRA SILVER|69.22
20091125|74347W874|ULE|104|PROSHARES TR 11 PROSHARES ULTR|32.87
20091125|74347X302|EET|1640|PROSHARES TR ULTRA MSCI EMERGI|85.90
20091125|74347X500|EFO|60|PROSHARES TRUST, ULTRA MSCI EA|79.48
20091125|74347X849|TBF|48680|PROSHARES TRUST SHORT 20+ TREA|48.05
20091125|74347X856|SPXU|551|PROSHARES TR PROSHARES ULTRAPR|37.74
20091125|74347X864|UPRO|6454|PROSHARES TRUST PROSHARES ULTR|147.45
20091125|74347X872|SMK|20|PROSHARES TR ULTRASHORT MSCI M|28.45
20091125|74347X880|XPP|1877|PROSHARES TR ULTRA FTSE/XINHUA|80.01
20091125|743642100|PRTX|445|PROTALEX INC|0.25
20091125|74365A101|PLX|1452|Protalix BioTherapeutics, Inc.|10.72
20091125|743663403|PONE|1300|PROTECTION ONE, INC. NEW|6.58
20091125|743722100|PKTX|4766|PROTOKINETIX INC|0.07
20091125|74373H106|PTXRF|5000|Protox Therapeutics Inc Ordina|0.66
20091125|74386K104|PVX|610|PROVIDENT ENERGY TR UT|6.40
20091125|74386S107|PCBS|5|PROVIDENT COMMUNITY BANCSHARES|2.21
20091125|744028101|PBNY|1036|PROVIDENT NEW YORK BANCORP|8.65
20091125|744121104|PVHO|3175|PROVISION HOLDING, INC. COM ST|0.17
20091125|744319104|PBIP|2727|PRUDENTIAL BANCORP, INC. OF PE|9.89
20091125|744320102|PRU|7667|PRUDENTIAL FINANCIAL INC.|50.51
20091125|744320508|PHR|1038|PRUDENTIAL FINANCIAL INC JR SU|26.29
20091125|74435K204|PUK|180|PRUDENTIAL PLC ADS (REP 2 ORD)|21.31
20091125|744375205|PMD|665|PSYCHEMEDICS CORPORATION (NEW)|6.13
20091125|74439H108|PSYS|227|PSYCHIATRIC SOLUTIONS INC|22.46
20091125|74440J101|PSDV|200|PSIVIDA CORP COM|4.16
20091125|744567306|PEGPRA|1|PUB.SVC.ELEC.GAS.4.08% PFD|71.00
20091125|744573106|PEG|1997|PUB SVC ENTERPRISE GROUP INC|31.25
20091125|74460D109|PSA|800|PUBLIC STORAGE (MARYLAND)|78.80
20091125|74460D190|PSAPRN|889|PUB STRG DPE SHS RPTNG 1/100 O|24.00
20091125|74460D232|PSAPRM|2221|PUB STORAGE INC SHS RPTNG 1/10|22.94
20091125|74460D257|PSAPRL|516|PUB STORAGE DEP SH REPSTG 1/10|23.26
20091125|74460D299|PSAPRI|1826|PUBLIC STORAGE|24.92
20091125|74460D380|PSAPRF|700|PUB STRG|21.60
20091125|74460D398|PSAPRE|1000|PUB STORAGE DEP SHS REP 1/1000|22.49
20091125|74460D497|PSAPRA|221|PUB STORAGE 6.125% CUM PFD SER|21.68
20091125|74460D554|PSAPRX|424|PUBLIC STORAGE|21.57
20091125|74460D570|PSAPRW|86|PUB STRG|21.83
20091125|74463M106|PUBGY|46|PUBLICIS SA ADS (1 ADS = 1C0M)|39.63
20091125|744674300|PUDA|21074|PUDA COAL INC (DE)|5.55
20091125|745845107|PLMO|783|PULMO BIOTECH INC. COMMON STOC|0.25
20091125|745867101|PHM|3234|PULTE HOMES INC|9.30
20091125|745867200|PHA|809|Pulte Homes, Inc. Sr Nt|18.53
20091125|745915108|PPEHF|5332|PURE TECHS LTD|3.78
20091125|746094101|PMBS|522|PURAMED BIOSCIENCE, INC COM|1.51
20091125|74623Q104|PNCKF|46500|PURE NICKEL INC COM SHS (CANAD|0.11
20091125|74624D102|PSRU|232966|PURESPECTRUM, INC. COMMON STOC|0.15
20091125|746779107|PCF|809|PUTMAN HIGH INCOME SECURITIES |6.85
20091125|746823103|PMM|2143|PUTNAM MANAGED MUN INC TR SBI |6.44
20091125|746853100|PPT|17767|PUTNAM PREMIER INC TR SBI|6.10
20091125|746909100|PIM|10090|PUTNAM MASTER INTERMED.INCM TR|6.22
20091125|746927102|QLTI|1285|QLT INC|3.77
20091125|747215101|PDO|1540|PYRAMID OIL CO|4.67
20091125|74729D106|QSGIQ|21683|QSGI INC COM|.
20091125|74729T101|QCCO|200|QC HLDGS INC|5.75
20091125|74730W507|QDHC|200|QUADRAMED CORPORATION COM NEW |6.24
20091125|74731Q103|PZN|76|PZENA INVESTMENT MANAGEMENT, I|7.18
20091125|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091125|74732Y105|QKLS|631|QKL Stores, Inc. Common Stock |6.20
20091125|74733C102|QRXPY|1000|Qrxpharma Ltd, Sydney Sponsore|3.95
20091125|747525103|QCOM|100|QUALCOMM INC|45.56
20091125|747582104|QSII|315|QUALITY SYS INC|61.83
20091125|74762E102|PWR|15|QUANTA SERVICES INC|19.35
20091125|74765E109|QTWW|116563|QUANTUM FUEL SYS TECHNOLOGIES |1.27
20091125|74765L202|QNGP|117|Quantum Group, Inc. (The) New |0.15
20091125|74765N109|QTXB|211|Quantrx Biomedical Corporation|0.34
20091125|747952109|QMM|22743|QUATERRA RESOURCES INC LTD|1.36
20091125|74833W206|QPSA|2004|QUEPASA CORP|1.34
20091125|74834L100|DGX|45|QUEST DIAGNOSTICS INC.|58.85
20091125|74835U109|QCC|5866|QUEST CAP CORP|1.07
20091125|74835Y101|QCOR|398|QUESTCOR PHARMA INC|4.27
20091125|748356102|STR|163|QUESTAR CORP|39.49
20091125|74837D105|QSURF|15518|QUEST URANIUM CORPORATION COM |2.81
20091125|74837P108|QUIK|1033|QUICKLOGIC CORPORATION|1.64
20091125|74838J101|QDEL|1000|QUIDEL CORP|13.23
20091125|74839G106|KGS|461|QUICKSILVER GAS SERVICES LP|20.37
20091125|74876L109|QUIN|4619|Quintessence Holdings, Inc. Co|0.24
20091125|74876Q108|QTEK|10000|QUINTEK TECHNOLOGIES INC|.
20091125|749056107|QUIX|784|QUIXOTE CORP|1.97
20091125|749114104|QMCI|5561|QUOTEMEDIA INC|0.07
20091125|749121109|Q|3367|QWEST COMMUNICATIONS INTL|3.78
20091125|749126207|QURS|865|QURI RESOURCES INC. NEW|0.04
20091125|749136107|RGFC|420|R & G FINL CORP CL-B|0.13
20091125|749227104|RAS|200|RAIT FINANCIAL TRUST COM|1.44
20091125|749227203|RASPRA|1947|RAIT FINANCIAL TRUST 7.75% SER|10.75
20091125|749227302|RASPRB|1701|RAIT FINANCIAL TRUST PREFERRED|11.15
20091125|749227500|RASPRC|217|RAIT FINL TR FORMERLY RAIT INV|11.57
20091125|74928K208|RBSPRE|10065|RBS CAPITAL FUNDING TRUST V|10.19
20091125|74928M204|RBSPRI|1737|RBS CAPITAL FUNDING TR VI|10.55
20091125|74955W307|RHDCQ|9653|R.H. DONNELLEY CORP(NEW)|0.01
20091125|749552105|RFIL|212|RF INDUSTRIES LTD|4.05
20091125|74956W108|RGBL|10314|R G GLOBAL LIFESTYLES INC|0.04
20091125|74957T104|RHIE|99|RHI ENTERTAINMENT INC. COM STK|0.66
20091125|749607107|RLI|224|RLI CORP|51.77
20091125|74964K609|RIF|96|RMR REAL ESTATE INCOME FD NEW |19.61
20091125|74971X107|RRI|124|RRI ENERGY INC COM STK (DE)|5.05
20091125|74972L102|RRR|910|RSC HOLDINGS, INC|6.66
20091125|74975E303|RWEOY|6|R W E AG SPONS ADR|94.39
20091125|749941100|RFMD|440|RF MICRO DEVICES INC|4.41
20091125|750086100|RAX|517|RACKSPACE HOSTING, INC. COM|18.33
20091125|750236101|RDN|1925|RADIAN GROUP INC|4.96
20091125|750438103|RSH|9479|RADIOSHACK CORP|18.34
20091125|750468100|RDUFF|4445|RADIUS GOLD INC|0.21
20091125|750483109|RDXM|2681|RADIX MARINE INC|.
20091125|750491102|RDNT|1661|RadNet, Inc. Common Stock|2.26
20091125|750917106|RMBS|2803|RAMBUS INC (DE)|18.38
20091125|751028101|RAH|363|RALCORP HOLDINGS INC. (NEW)|57.66
20091125|75130P109|RAME|103|RAM ENERGY RESOURCES INC COM S|1.63
20091125|75188R106|RNCHQ|23000|RANCHER ENERGY CORP. COMMON ST|0.03
20091125|751907304|RMTR|250|RAMTRON INTERNATIONAL CORP|1.81
20091125|752344309|GOLD|153|RANDGOLD RESOURCES;ADS EACH RE|85.36
20091125|75382A107|RPTN|445|RAPTOR NETWORKS TECHNOLOGY INC|0.17
20091125|75382F106|RPTP|1970|RAPTOR PHARMACEUTICAL CORP COM|3.34
20091125|754055101|RZ|55388|RASER TECHNOLOGIES INC|1.23
20091125|754730109|RJF|2604|RAYMOND JAMES FINANCIAL INC|25.28
20091125|754907103|RYN|931|RAYONIER INC (REIT)|39.39
20091125|755111119|RTNWS|50|RAYTHEON COMPANY WTS EXP 6/16/|14.49
20091125|755111507|RTN|68|RAYTHEON CO. (NEW)|51.65
20091125|755408101|RDI|53|READING INTL CL A|4.08
20091125|755747102|RMX|50|READY MIX INC COM|2.83
20091125|75605L104|RNWK|1700|REALNETWORKS INC|3.51
20091125|756109104|O|119303|REALTY INCOME CORP|24.99
20091125|756109609|OPRD|74|REALTY INCOME CORP PFD SER D 7|24.51
20091125|756109708|OPRE|590|REALTY INCOME CORPORATION MONT|23.86
20091125|756158101|UTG|1628|REEVES UTILITY INCOME FUND|16.55
20091125|75619P109|RCVA|16|RECEIVABLE ACQUISITION & MANAG|.
20091125|756255105|RBGPY|211|Reckitt Benckiser Group Plc, S|10.53
20091125|756420105|RBTI|2126|Red Branch Technologies, Inc. |0.08
20091125|756568101|RDEIY|1589|RED ELECTRICA CORPORATION SA U|11.15
20091125|756577102|RHT|2759|RED HAT INC|27.50
20091125|75670L104|RLHPRA|85|RED LION HOTELS CAPITAL TRUST |21.15
20091125|756764106|RLH|177|RED LION HOTELS CORPORATION CO|4.91
20091125|75689M101|RRGB|107|RED ROBIN GOURMET BURGERS INC |16.07
20091125|75734R105|FRZ|1928|REDDY ICE HOLDINGS, INC.|3.96
20091125|757479100|REDF|199|REDIFF.COM INDIA LTD ADS|2.91
20091125|758075402|RWT|1074|REDWOOD TST INC|14.32
20091125|758204200|ENL|260000|REED ELSEVIER NV ADS NEW (EA R|23.87
20091125|758205207|RUK|9070|REED ELSEVIER PLC CORP SPONS A|31.10
20091125|75866F101|RSCF|4000|REFLECT SCIENTIFIC, INC.|0.19
20091125|758750103|RBC|36|REGAL BELOIT CORPORATION|48.37
20091125|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091125|758849103|REG|23814|REGENCY CENTERS CORP|32.54
20091125|758849608|REGPRE|642|REGENCY CENTERS CORP 6.70% SER|21.05
20091125|75885Y107|RGNC|470|REGENCY ENERGY PARTNERS LP COM|19.80
20091125|75886F107|REGN|969|REGENERON PHARMACEUTICALS INC |18.66
20091125|75886X108|RGN|1004|REGENERX BIOPHARMACEUTICALS|0.64
20091125|758865109|RGCI|10000|REGENT COMMUNICATIONS INC|0.30
20091125|758932107|RGS|400|REGIS CORP-MN-|15.97
20091125|75902E100|RKH|91654|REGIONAL BK HLDRS TST|78.16
20091125|7591EM107|RFPRZ|80|REGIONS FING TR III TR PFD SEC|23.08
20091125|7591EP100|RF|151994|REGIONS FINANCIAL CORP (NEW)|5.74
20091125|759148109|RHB|11650|REHABCARE GROUP INC|28.35
20091125|759509102|RS|2458|RELIANCE STEEL & ALUMINUM CO|41.29
20091125|75952R100|RELV|95|RELIV INTL INC|3.08
20091125|759663305|RMYIP|36|REMY INTERNATIONAL, INC PFD SE|150.00
20091125|75968L105|RLRN|1758|RENAISSANCE LEARNING INC|11.05
20091125|75971P101|RNWF|6575835|Renewal Fuels, Inc. Common Sto|.
20091125|75971T103|SOL|32664|RENESOLA LTD SPONSORED ADS (VG|4.01
20091125|75971V108|RNWEY|586|Renewable Energy Corporation A|3.23
20091125|759720105|RCG|600|RENN GLOBAL ENTREPRENEURS FD I|2.69
20091125|759916109|RGEN|500|REPLIGEN CORP|4.78
20091125|760112102|RTK|449|RENTECH, INC|1.25
20091125|76026T205|REP|453|REPSOL YPF SA ADS(RP 1 CAP SH)|27.98
20091125|760276105|RJET|415|REPUBLIC AWYS HLDGS INC|6.80
20091125|76028H100|RPRX|9|REPROS THERAPEUTICS INC COM ST|0.71
20091125|760281204|RBCAA|1601|REPUBLIC BANCORP INC CL A|19.09
20091125|760759100|RSG|1019|REPUBLIC SERVICES INC|28.23
20091125|760975102|RIMM|100|RESEARCH IN MOTION LTD|59.53
20091125|761152107|RMD|1986|RESMED INC|50.85
20091125|76116A116|RENWS|4500|RESOLUTE ENERGY CORPORATION WA|1.95
20091125|76123L105|RPBIF|2441|RESPONSE BIOMEDICAL CORP (F)|0.13
20091125|76127U101|RTH|106621|RETAIL HOLDRS TRUST (HOLDRS) 1|94.65
20091125|76129W105|RVP|17|RETRACTABLE TECHNOLOGIES INC. |1.65
20091125|76131N119|ROICW|800|RETAIL OPPORTUNITY INVESTMENTS|1.23
20091125|761396100|RWL|866|REVENUESHARES LARGE CAP FUND E|20.29
20091125|761396605|RTR|2|REVENUESHARES ADR FUND|36.73
20091125|761396704|RWV|492|REVENUESHARES NAVALLIER OVERAL|30.50
20091125|761525609|REV|1011|REVLON INC CL A COMMON|17.91
20091125|76154Q106|RMCP|1380|REVOLUTIONS MEDICAL CORP COM S|0.34
20091125|761557206|DINE|625|REWARDS NETWORK INC COM STK|11.39
20091125|761565100|REXX|1675|REX ENERGY CORP COM STK (DE)|9.33
20091125|761624105|RSC|1825|REX STORES CORPORATION|14.66
20091125|761640101|RNN|1164|REXAHN PHARAMACEUTICALS, INC|0.65
20091125|761655406|REXMY|681|REXAM PLC ADR - NEW|23.38
20091125|761713106|RAI|450|REYNOLDS AMERICAN INC (HOLDING|51.31
20091125|762430205|RTHMQ|100|PHYTHMS NETCONNECTIONS INC|.
20091125|765658307|RICOY|16|RICOH LTD (NEW) ADR|66.77
20091125|766559603|RIGL|15089|RIGEL PHARMACEUTICALS INC NEW |8.00
20091125|76657R106|RNOW|20|RIGHTNOW TECHNOLOGIES, INC|15.03
20091125|76657X103|RIGH|1925|RIGHTSMILE INC COM STK (NV)|0.30
20091125|766883102|RINO|970|RINO International Corporation|27.90
20091125|767204100|RTP|6575|RIO TINTO PLC ADS (4 ORD SHS) |209.87
20091125|767744105|RBA|29275|RITCHIE BROS.AUCTIONEERS INC|24.15
20091125|767754104|RAD|34475|RITE AID CORP|1.32
20091125|768027104|RVTI|400|RIVAL TECHNOLOGEIS INC (NV)|0.26
20091125|769397100|RVSB|916|REVERVIEW BANCORP INC|2.89
20091125|769627100|RVHL|791|RIVERA HOLDINGS CORP|0.56
20091125|769667106|BDF|832|RIVUS BOND FUND COM|16.16
20091125|770323103|RHI|3060|ROBERT HALF INTERNATIONAL INC |22.97
20091125|77434W103|RDIAF|10000|ROCKWELL DIAMONDS INC ORD SHS |0.06
20091125|774374102|RMTI|961|ROCKWELL MEDICAL TECHNOLGS INC|6.30
20091125|774415103|ROC|945|ROCKWOOD HLDGS INC;COM STK USD|22.98
20091125|774678403|RMCF|203|ROCKY MTN CHOC FACTORY (NEW)|8.70
20091125|774877104|RRSHQ|3024|RODMAN & RENSHAW CAP GR.INC|.
20091125|775043102|RSTI|592|ROFIN-SINAR TECHNO;COM USD0.01|23.32
20091125|775109200|RCI|9407|ROGERS COMMUNICATIONS INC CL-B|30.23
20091125|775376106|ROHCY|253|Rohm Co Ltd Unsponsored ADR (J|31.35
20091125|775711104|ROL|501|ROLLINS INC|18.56
20091125|775781206|RYCEY|48|ROLLS ROYCE GROUP PLC SPONS AD|39.88
20091125|77581P109|ROMA|3504|ROMA FINANCIAL CORPORATION COM|12.18
20091125|77587P103|ROME|14|ROME BANCORP, INC. NEW|7.79
20091125|77633T109|RNNM|3298|Ronn Motor Company Common Stoc|0.16
20091125|776338204|RONC|8501|RONSON CORP|0.02
20091125|777779307|ROSE|252|ROSETTA RESOURCES INC|15.92
20091125|777780107|RST|1400|ROSETTA STONE INC COM STK (DE)|17.10
20091125|778529107|ROS|23858|ROSTELEKOM;ADR EA REP 6 RUB LE|40.17
20091125|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091125|779376102|ROVI|294|ROVI CORPORATION COM STK (DE) |30.18
20091125|779382100|RDC|75037|ROWAN COMPANIES INC|25.16
20091125|780097689|RBS|936|ROYAL BK SCOTLAND GROUP PLC AD|12.15
20091125|780097713|RBSPRT|4791|ROYAL BANK OF SCOTLAND GRP PLS|10.85
20091125|780097739|RBSPRS|4018|ROYAL BANK OF SCOTLAND GRP PLC|10.45
20091125|780097747|RBSPRR|700|Royal Bank of Scotland Group P|10.30
20091125|780097754|RBSPRQ|8353|ROYAL BANK OF SCOTLAND GP PLC |10.81
20091125|780097762|RBSPRP|22724|Royal Bank of Scotland Group P|10.31
20091125|780097770|RBSPRN|20|ROYAL BK SCOTLAND GROUP PLC AD|10.21
20091125|780097788|RBSPRL|2091|ROYAL BANK SCOTLAND GROUP PLC |12.36
20091125|780097796|RBSPRM|11247|ROYAL BK SCOTLAND PLC SPONS AD|10.47
20091125|780097804|RBSPRF|121|ROYAL BK OF SCOTLAND GP ADS F |14.83
20091125|780259107|RDSB|200|ROYAL DUTCH SHELL PLC ADS ( EA|60.03
20091125|780259206|RDSA|35029|ROYAL DUTCH SHELL PLC SPON ADR|61.96
20091125|780287108|RGLD|4642|ROYAL GOLD INC|53.87
20091125|780641205|KKPNY|18|ROYAL KPN NV ADS (EA REPTG 1 O|17.53
20091125|78074G200|ROYL|1786|ROYALE ENERGY INC|2.46
20091125|78080N108|FUND|1|ROYCE FOCUS TRUST INC|5.90
20091125|78080N306|RFOPRA|203|ROYCE FOCUS TRUST INC 6% CUM P|25.20
20091125|780911103|RBY|540|RUBICON MENERALS CORP (F)|4.29
20091125|780919106|RYSMF|8358|ROYAL STANDARD MIN INC (F)|0.10
20091125|78112T107|RBCN|22588|RUBICON TECHNOLOGY INC COM STK|16.27
20091125|781258108|RDK|387|RUDDICK CORP|26.98
20091125|78249M504|RIND|46989|RUSSELL INDS INC NEW COM ST (N|.
20091125|783332109|RUTH|3100|RUTHS HOSPITALITY GROUP INC CO|2.36
20091125|783513104|RYAAY|3121|RYANAIR HOLDINGS PLC SPNS ADR |26.24
20091125|783549108|R|72|RYDER SYSTEM INC|41.55
20091125|78355W106|RSP|719|RYDEX S & P EQUAL WEIGHT ETF|38.27
20091125|78355W304|RPV|340|RYDEX ETF TR RYDEX S&P 500 PUR|22.85
20091125|78355W403|RPG|291|RYDEX ETF TR RYDEX S&P 500 PUR|33.04
20091125|78355W601|RFG|1124|RYDEX ETF TR RYDEX S&P MIDCAP |55.36
20091125|78355W692|RRZ|1189|RYDEX ETF TR INVERSE RUSSELL 2|41.10
20091125|78355W734|RMS|23|RYDEX ETF TR INVERSE S&P MIDCA|33.84
20091125|78355W767|RSW|11736|RYDEX ETF TR INVERSE S&P 500 2|58.08
20091125|78355W783|RSU|127|RYDEX 2X|32.13
20091125|78355W791|RYU|5803|S&P EQUAL WEIGH UTILITIES RYDE|44.48
20091125|78355W809|RZG|50|RYDEX ETF TR RYDEX S&P SMALLCA|34.72
20091125|78355W841|RYH|191|S&P EQUAL WEIGHT HEALTH CARE R|55.64
20091125|78355W858|RYF|7930|S&P EQUAL WEIGH FINANCIAL RYDE|22.57
20091125|78355W882|RCD|4928|S&P EQUAL WEIGHT CONSUMER DISC|35.01
20091125|783764103|RYL|1317|RYLAND GROUP INC|18.60
20091125|783859101|STBA|2306|S & T BANCORP INC|16.15
20091125|78388J106|SBAC|33669|SBA COMMUNICATIONS CORP|31.23
20091125|78390X101|SAI|505|SAIC INC COM|17.95
20091125|78401V102|SCBT|606|SCBT FINANCIAL CORPORATION|26.96
20091125|784018103|SCMM|397|SCM MICROSYSTEMS;COM USD0.001 |2.75
20091125|784117103|SEIC|124|SEI INVESTMENTS CO|17.76
20091125|784185209|SGII|10|SGI INTL|.
20091125|78423F101|SHCC|12|Shi Corporation Common Stock|0.15
20091125|78425W102|SIFI|180|SI FINANCIAL GROUP INC|4.72
20091125|78440P108|SKM|143|SK TELECOM CO LTD ADS(RP1/9ORD|17.18
20091125|78440X101|SLG|1225|SL GREEN REALTY CORP|44.91
20091125|78442P106|SLM|71397|SLM CORPORATION VOTING COM|11.33
20091125|78442P304|JSM|2395|SLM CORP SR NT 12/15/2043|15.62
20091125|78442P502|SLMPRB|303|SLM CORPORATION PFD SER B|38.92
20091125|78455R106|SVTMY|90|SM Investments Corporation Uns|33.00
20091125|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|12.95
20091125|78461V109|SNRG|61690|SNRG CORPORATION|0.02
20091125|78462B102|SNSFF|2000|SNS Silver Corp Ordinary Share|0.16
20091125|78462F103|SPY|948299|SPDR TR UNIT SER-1|110.99
20091125|78463B101|SONE|1955|SI CORPORATION|6.27
20091125|78463V107|GLD|615|SPDR GOLD TR, SPDR GOLD SHS|114.75
20091125|78463X103|FEU|578|SPDR DJ STOXX 50 ETF|37.30
20091125|78463X202|FEZ|856|SPDR DJ EURO STOXX 50 ETF|42.77
20091125|78463X301|GMF|730|SPDR INDEX SHS FUND SPDR S&P E|73.11
20091125|78463X400|GXC|30310|SPDR INDEX SHS FUND SPDR S&P C|74.16
20091125|78463X509|GMM|1475|SPDR SER TR FDS SPDR S&P EMERG|63.05
20091125|78463X632|IPU|260|SPDR S&P INTERNATIONAL UTILITI|22.55
20091125|78463X640|IST|15134|SPDR S&P INTERNATIONAL TELECOM|24.57
20091125|78463X657|IPK|6113|SPDR S&P INTERNATIONAL TECHNOL|23.34
20091125|78463X665|IRV|241|SPDR S&P INTERNATIONAL MATERIA|25.49
20091125|78463X673|IPN|47|SPDR S&P INTERNATIONAL INDUSTR|23.40
20091125|78463X681|IRY|471|SPDR S&P INTERNATIONAL HEALTH |29.42
20091125|78463X707|GML|486|SPDR SER TR SPDR S&P MID LATIN|78.66
20091125|78463X715|IPW|122|SPDR S&P INTERNATIONAL ENERGY |27.02
20091125|78463X731|IPD|200|SPDR|23.99
20091125|78463X749|RWO|47832|SPDR DOW JONES GLOBAL REAL EST|31.44
20091125|78463X756|EWX|3347|SPDR S&P EMERGING MARKETS SMAL|46.53
20091125|78463X764|MDD|9818|SPDR S&P INTERNATIONAL MID CAP|26.99
20091125|78463X772|DWX|30719|SPDR INDEX SHS FDS S&P INTL DI|54.92
20091125|78463X798|BIK|347|SPDR S&P BRIC 40 ETF|25.74
20091125|78463X822|JSC|645|SPDR SER TR SPDR RUSSELL/NOMUR|36.10
20091125|78463X830|JPP|49|SPDR RUSSELL/NOMURA PRIME JAPA|35.50
20091125|78463X848|CWI|1800|SPDR SER TR SPDR MSCI ACWI EX |31.42
20091125|78463X855|GII|670|SPDR SER TR SPDR FTSE/MACQUARI|41.75
20091125|78463X863|RWX|217|SPDR DOW JONES INTERNATIONAL R|35.55
20091125|78463X871|GWX|189|SPDR INDEX SHS FD SPDR S&P INT|25.35
20091125|78463X889|GWL|1895|SPDR SER TR FDS SPDR S&P WORLD|24.04
20091125|78464A201|DSG|10|SPDR DOW JONES SMALL CAP GROWT|78.52
20091125|78464A292|PSK|10319|SPDR SER TR WELLS FARGO PFD ST|40.47
20091125|78464A300|DSV|1384|SPDR DOW JONES SMALL CAP VALUE|54.14
20091125|78464A334|BWZ|16410|SPDR BARCLAYS SHORT TERM INTER|37.94
20091125|78464A359|CWB|1581|SPDR BARCLAYS CONVERTIBLE BOND|37.02
20091125|78464A417|JNK|1238|SPDR BARCLAYS CAP HIGH YIELD B|38.05
20091125|78464A425|SHM|10838|SPDR BARCLAYS SHORT TERM MUN B|24.08
20091125|78464A433|INY|310|SPDR BARCLAYS CAP NY MUN BD ET|22.31
20091125|78464A441|CXA|440|SPDR BARCLAYS CAP CALIF MUN BD|22.20
20091125|78464A458|TFI|4018|SPDR BARCLAYS CAP MUN BD ETF|22.70
20091125|78464A516|BWX|28815|SPDR BARCLAYS CAP INTL TREAS B|59.62
20091125|78464A607|RWR|2908|SPDR DOW JONES REIT ETF|45.91
20091125|78464A649|LAG|94|SPDRS BARCLAYS CAP AGGREGATE B|56.52
20091125|78464A672|ITE|1018|SPDR BARCLAYS CAP INTER TERM T|58.23
20091125|78464A680|BIL|349|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20091125|78464A698|KRE|889|SPDR KBW REGIONAL BANKING ETF |21.14
20091125|78464A706|DGT|851|SPDR DJ WILSHIRE REIT ETF|57.96
20091125|78464A714|XRT|14446|SPDR SERIES TR SPDR S&P RETAIL|34.88
20091125|78464A722|XPH|57|SPDR SER TR SPDR S&P PHARMACEU|37.21
20091125|78464A730|XOP|291003|SPDR SER TR OIL & GAS EXPLORAT|38.72
20091125|78464A755|XME|8948|SPDR SER TR SPDR S&P METALS & |49.27
20091125|78464A771|KCE|1637|SPDR KBW CAPITAL MARKETS ETF|36.64
20091125|78464A789|KIE|3643|SPDR KBW INSURANCE ETF|34.71
20091125|78464A805|TMW|13|SPDR DOW JONES TOTAL MARKET ET|80.97
20091125|78464A813|DSC|2687|SPDR DOW JONES SMALL CAP|49.52
20091125|78464A821|EMG|631|SPDR DOW JONES MID CAP GROWTH |55.65
20091125|78464A847|EMM|180|SPDR DOW JONES MID CAP ETF|45.38
20091125|78464A862|XSD|623|SPDR TR SER SPDR S&P SEMICONDU|41.25
20091125|78464A888|XHB|1223|SPDR SERIES TR SPDR S&P HOMEBU|14.58
20091125|78464M106|SRSL|1500|SRS LABS INC|7.17
20091125|784774101|STEC|81508|STEC INC COM STK|12.37
20091125|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091125|78478P889|GJP|135|SYNTHETIC FXD INCOME SEC, INC.|20.00
20091125|78478Q101|GJN|190|SYN FIXED-INCM SEC INC. FLTG R|18.96
20091125|78478U201|GJX|54|STRATS (SM) CALLABLE CTFS 7% S|25.00
20091125|784786204|GJW|231|Strats Tr For Ambac Finl Group|1.54
20091125|78484Q202|SIVC|67|S3 Investment Company, Inc. Ne|.
20091125|78484R101|STWG|282|S2C GLOBAL SYSTEMS, INC. (NV) |0.06
20091125|78486Q101|SIVB|36397|SVB FINANCIAL GROUP|38.01
20091125|784932600|SABA|630|SABA SOFTWARE INC|4.29
20091125|78505P100|SXCI|676|SXC HEALTH SOLUTIONS CORP COM |52.51
20091125|785060104|SYBT|3011|S.Y. BANCORP,INC|22.19
20091125|78572M105|SBMRY|49|SABMILLER PLC SPONSORED ADR|29.63
20091125|78636R108|SAEB|2720|SAEHAN BANCORP|0.35
20091125|78645Y102|SFES|60|Safestitch Medical, Inc. Commo|1.00
20091125|786467605|SFIN|22661|SAFETEK INTERNATIONAL INC NEW |.
20091125|78648T100|SAFT|515|SAFETY INS GROUP INC|36.97
20091125|786498204|SSHS|7097|Safeguard Security Holdings, I|.
20091125|786514208|SWY|1190|SAFEWAY INC|22.58
20091125|790148100|JOE|123|ST.JOE COMPANY(THE)|25.95
20091125|79376W208|SAPMY|496|Saipem Spa San Donato Milanese|16.70
20091125|79379Y102|SAKH|503|SAKHA ENTERPRISES CORP COM STK|0.11
20091125|79466L302|CRM|6583|SALESFORCE.COM INC|65.44
20091125|795435106|SLXP|60|SALIX PHARMACEUTICALS LTD DEL |23.56
20091125|79546E104|SBH|965|SALLY BEAUTY HLDGS INC|7.27
20091125|795494202|SALN|702|SALON CITY INC. NEW COMMON STO|.
20091125|79586Q207|SPHC|2000|SAMARITIAN PHARMACEUTICALS, IN|0.09
20091125|795912104|SMXMF|26558|SAMEX MINNING CORP (F)|0.40
20091125|797440401|SDOPRA|35|SAN DIEGO G&E 5% PFD|19.50
20091125|797440807|SDOGP|14|SAN DIEGO G&ELEC CO 4.60% PFD |13.70
20091125|79780P104|SGRCF|200|SAN GOLD CORP (CDA)|3.51
20091125|798241105|SJT|2417|SAN JUAN BASIN ROYALTY TR|18.00
20091125|800013104|SAFM|47|SANDERSON FARMS INC|40.28
20091125|80004C101|SNDK|60|SANDISK CORP|19.82
20091125|80007P307|SD|32114|SANDRIDGE ENERGY, INC.|9.31
20091125|800363103|SASR|1281|SANDY SPRING BANCORP INC|9.91
20091125|800422107|JBSS|4351|SANFILIPPO (JOHN B) & SON INC |15.38
20091125|80104Q109|SLMAY|72|SANLAM LTD UNSPONSORED ADR (SO|14.86
20091125|80105N105|SNY|205|SANOFI-AVENTIS ADR|38.63
20091125|801077108|SNSR|10793|Sanswire Corporation Common St|0.08
20091125|80201E108|SFEG|2248|Santa Fe Gold Corporation Comm|1.50
20091125|802809103|SBP|603|SANTANDER BANCORP(HLDG CO)|11.36
20091125|80281R300|STDPRI|300|SANTANDER FIN PFD SA UNIPERSON|22.20
20091125|80281R706|STDPRA|43|SANTANDER FIN PREF S.A. UNIPER|24.29
20091125|802817304|SNTS|54|SANTARUS INC|4.11
20091125|803038306|SANYY|644|SANYO ELECTRIC LTD ADR NEW|8.87
20091125|803054204|SAP|88|SAP AG ADS (EA REPSTG 1 COM SH|47.91
20091125|803062108|SAPE|359|SAPIENT CORP|7.43
20091125|803866300|SSL|350|SASOL LTD SPONSORED ADR|40.09
20091125|803893106|SATC|328|SATCON TECHNOLOGY CORP|2.02
20091125|80402M107|SATM|1470|SatMAX Corporation Common Stoc|1.04
20091125|804085207|DKL|1667|SATURNS FORD MOTOR CO 2003-5 8|20.58
20091125|80409T204|MJF|43|MSDW STRUCTRED SATURNS 9.25% U|26.62
20091125|804098101|SAY|1000|SATYAM COMPUTER SERVICES LTD A|5.05
20091125|80410E204|MJY|100|MSDW STRUCTURED ASSET CORP SAT|25.03
20091125|80410Q207|HJR|264|SATURNS LTD BRDS INC DEB BKD S|18.05
20091125|804103208|DKK|189|SATURNS MS STRUCTURE ASSET CRP|23.70
20091125|80411B209|DKI|261|SATURNS MS STRUCTURED ASSET CR|20.18
20091125|80411C207|DKM|900|MS STRUCTURED ASSET CP SATURNS|24.20
20091125|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC |21.17
20091125|804110203|DKX|319|SATURNS DAIMLER CHRY 2003-12 C|21.69
20091125|804111201|HJL|600|SATURNS SER 2004-6 6% DEFER CL|20.75
20091125|80412A200|HJN|103|SATURNS GOLDMAN SACHS CAP I SE|21.30
20091125|804395101|BFS|48|SAUL CENTERS INC|30.41
20091125|804395408|BFSPRB|600|SAUL CENTERS, INC DEPO SHS(EA |25.06
20091125|804748101|SAVB|2000|SAVANNAH BANCORP INC|9.01
20091125|80517Q100|SVNT|18410|SAVIENT PHARMACEUTICALS INC|13.25
20091125|80534P200|SNVP|2|Savoy Energy Corporation Commo|0.11
20091125|806407102|HSIC|31|SCHEIN (HENRY) INC|51.17
20091125|806693107|WNI|1000|SCHIFF NUTRITION INTL INC COM |6.07
20091125|806857108|SLB|1667|SCHLUMBERGER LTD|65.56
20091125|806870200|SMIT|171|SCHMITT INDUSTRIES INC NEW|3.36
20091125|806882106|SCHN|1900|SCHNITZER STEEL INDS INC CL-A |45.75
20091125|807863105|SCHS|5|SCHOOL SPECIALTY INC|23.25
20091125|808194104|SHLM|1475|SCHULMAN (A) INC|17.45
20091125|808513105|SCHW|2091|SCHWAB CHARLES CORP|18.15
20091125|808524201|SCHX|390|SCHWAB STRATEGIC TR US LARGE-C|25.99
20091125|808524805|SCHF|38462|SCHWAB STRATEGIC TR INTL EQTY |25.78
20091125|80862K104|SCLN|11225|SCICLONE PHARMACEUTICALS INC|2.49
20091125|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091125|80917W202|SCRH|1672|SCORES HOLDING COMPANY INC (UT|0.06
20091125|81012K309|SSEZY|25|SCOTTISH & SO ENGY PLC SPN ADR|18.34
20091125|810186106|SMG|16|SCOTTS MIRACLE-GRO COMPANY|40.60
20091125|811065101|SNI|899|SCRIPPS NETWORKS INTERACTIVE I|40.14
20091125|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091125|81142N207|SGQZ|73|SEA STAR GROUP INC NEW COMMON |0.15
20091125|811543107|SEB|5|SEABOARD CORP MASS|1497.00
20091125|811699107|SEAC|950|SEACHANGE INTL INC|5.74
20091125|811707306|SBCF|2375| SEACOAST BKG CORP FLA|1.34
20091125|811904101|CKH|623|SEACOR HOLDINGS INC|78.90
20091125|81201R107|HAWK|19676|SEAHAWK DRILLING INC COM STK (|23.05
20091125|812350106|SHLD|386360|SEARS HOLDINGS|71.06
20091125|812815405|SEVA|6130101|SEAWAY VY CAP CORP INC COM STK|.
20091125|813107109|SECVY|165|Seche Environnement SA Unspons|18.73
20091125|813113206|SOMLY|264|SECOM LTD ADR|93.09
20091125|81369Y100|XLB|22539|SELECT SECTOR SPDR FD-MATERIAL|32.73
20091125|81369Y308|XLP|1479|CONSUMER STAPLES SECTOR SPDR|27.18
20091125|81369Y407|XLY|94050|SELECT SECTOR SPDR-CONSUMER DI|28.91
20091125|81369Y506|XLE|51851|ENERGY SECTOR SPDR|57.66
20091125|81369Y605|XLF|1088347|FINANCIAL SECTOR SPDR|14.70
20091125|81369Y704|XLI|8543|INDUSTRIAL SECTOR SPDR|27.60
20091125|81369Y803|XLK|492|TECHNOLOGY SECTOR SPDR|22.03
20091125|81369Y886|XLU|7312|UTILITIES SECTOR SPDR|29.68
20091125|81371J208|SECI|2450|Sector 10, Inc. New Common Sto|0.08
20091125|81372M101|SFNL|3929|SECURED FINANCIAL NETWORK, INC|0.09
20091125|815794102|SGAMY|41|SEGA SAMMY HLDGS INC SPONS ADR|3.12
20091125|81603X108|SEKEY|93|SEIKO EPSON CORP UNSPONSORED A|7.17
20091125|816078307|SKHSY|17|SEKISUI HOUSE LTD SPONS ADR|8.54
20091125|816300305|SGZ|120|SELECTIVE INSURANCE GROUP, INC|20.19
20091125|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|27.29
20091125|81663N206|SMI|475|SEMICONDUCTOR MANUFACTURING IN|3.13
20091125|816636203|SMH|112654|SEMICONDUCTOR HOLDERS TR DEP R|25.52
20091125|816909105|SMTL|100|SEMITOOL INC|10.98
20091125|817208408|SNT|3232|SENESCO TECHNOLOGIES INC|0.38
20091125|81721M109|SNH|95|SENIOR HOUSING PROPS TST SBI|20.61
20091125|81724Q107|SNMX|72|SENOMYX INC|3.43
20091125|817290109|SENI|1|SENTINEL SEC LIFE INS CO|34.00
20091125|81730Y102|SPLM|425|SENTRY PETROLEUM LTD COM STK (|0.80
20091125|817337405|SQNM|176970|SEQUENOM INC NEW|4.42
20091125|81747T104|SRLS|122|SERACARE LIFE SCIENCES INC COM|3.61
20091125|817565104|SCI|3749|SERVICE CORP INTL|7.73
20091125|81783H105|SVNDY|750|Seven & I Holdings Co Ltd Unsp|43.77
20091125|81783J101|SVN|62050|7 DAYS GROUP HOLDINGS LTD ADS |12.08
20091125|818800104|SGSOY|994|SGS SA ADR (SWITZERLAND)|12.74
20091125|81941Q203|SNDA|1764|SHANDA INTERACTIVE ENTERTAINME|48.69
20091125|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|147.10
20091125|81941U105|GAME|15214|SHANDA GAMES LTD SPON ADR REPS|10.36
20091125|819882200|SHCAY|26|SHARP CORP ADR (U S)|11.37
20091125|82028K200|SJR|393|SHAW COMMS INC CL B NON-VT PRT|18.91
20091125|82312B106|SHEN|866|SHENANDOAH TELECOMM CO.|17.89
20091125|823214101|SGTI|899|SHENGTAI PHARMACEUTICAL, INC. |0.95
20091125|824348106|SHW|100|SHERWIN-WILLIAMS CO|60.78
20091125|824551105|SHECY|984|Shin-Etsu Chemical Co Ltd Unsp|51.58
20091125|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091125|824596100|SHG|785|SHINHAN FINL GRP CO LTD ADS(RE|85.78
20091125|82481R106|SHPGY|14|SHIRE PLC AMERICAN DEPOSITARY |58.67
20091125|824841407|SSDOY|29|SHISEIDO CO LTD SPON ADR|18.78
20091125|82510E100|SRHGY|731|Shoprite Holdings Ltd Ord Unsp|16.73
20091125|825357106|SSPT|16900|SHOT SPIRITS CORP COM STK (NV)|0.01
20091125|826197501|SI|1942|SIEMENS AKTIENGESELLSCHAFT ADS|98.59
20091125|82631N104|SRAGF|500|Sierra Geothermal Power Corp. |0.31
20091125|826516106|SWIR|369|SIERRA WIRELESS INC|8.64
20091125|826546103|SIF|80|SIFCO INDUSTRIES INC|15.75
20091125|826552101|SIAL|128|SIGMA - ALDRICH CORP|53.92
20091125|826565103|SIGM|684|SIGMA DESIGNS INC|11.74
20091125|82661L101|SGMA|100|SIGMATRON INTL INC|3.61
20091125|826919102|SLAB|213|SILICON LABORATORIES INC|43.00
20091125|827048109|SLGN|330|SILGAN HOLDINGS INC|54.84
20091125|827692104|SDRG|9256|SILVER DRAGON RESOURCES INC.|0.44
20091125|82771R105|SFMI|173613|Silver Falcon Mining, Inc. Cla|0.05
20091125|82823L106|SSRI|695|SILVER STANDARD RES INC (F)|21.30
20091125|828336107|SLW|3193|SILVER WHEATON CORP|16.12
20091125|82835P103|SVM|2097|SILVERCORP METALS INC COM (CAN|7.57
20091125|828395103|SVLF|400|SILVERLEAF RESORTS INC.|0.72
20091125|828806109|SPG|5063|SIMON PROPERTIES GROUP INC|72.17
20091125|829073105|SSD|1427|SIMPSON MANUFACTURING CO INC|26.18
20091125|829160100|SMS|2416|SIMS METAL MANAGEMENT LTD ADS |19.25
20091125|82929L109|SGF|4300|SINGAPORE FUND INC|13.23
20091125|82929R304|SGAPY|2209|Singapore Telecommunications L|21.37
20091125|82935D109|SFSH|1962|SINOFRESH HEALTHCARE INC|0.06
20091125|82935L101|SIHI|15039|SINOHUB, INC (DE)|3.90
20091125|82935M109|SHI|205|SINOPEC SHANGHAI ADS (1OO CLH)|40.84
20091125|82935T104|SGAS|423743|Sino Gas International Holding|0.64
20091125|82935V109|SINO|220|SINO-GLOBAL SHIPPING AMERICA.L|3.38
20091125|82935Y103|SNBP|76363|SINOBIOPHARMA, INC (US)|0.28
20091125|82936G101|SCLX|1200|Sino Clean Energy Inc. Common |0.53
20091125|82967N108|SIRI|59827|SIRIUS XM RADIO INC COM STK (D|0.63
20091125|82967P103|SRUXY|100|SIRIUS EXPLORATION PLC, SPONSO|54.93
20091125|830566105|SKX|18|SKECHERS USA INC|22.34
20091125|830703104|SKVI|1150|SKINVISIBLE INC|0.09
20091125|830798401|SKNS|879|SKOLNIKS INC|.
20091125|83082V504|SKGO|489970|SkyBridge Technology Group, In|.
20091125|83083F102|SKPI|13000|SKY PETROLEUM, INC.|0.25
20091125|83086T208|SPU|3450|SKYPEOPLE FRUIT JUICE INC COM |3.27
20091125|830884300|SKBID|6614|SKYSTAR BIO-PHARMACEUTICAL CO |11.69
20091125|83165P101|RCC|520|SMALL CAP PREMIUM & DIVDEND IN|11.36
20091125|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091125|83172F104|HEAT|2018|SmartHeat Inc. Common Stock|12.33
20091125|83175M205|SNN|77|SMITH & NEPHEW PLC ADS(NEW)(RP|47.22
20091125|831756101|SWHC|1564|SMITH & WESSON HLDG CORP|4.60
20091125|831865209|AOS|25|SMITH A O CORP|43.09
20091125|832110100|SII|32133|SMITH INTERNATIONAL INC|26.97
20091125|832154108|SMSI|47|SMITH MICRO SOFTWARE INC|6.78
20091125|832248108|SFD|158|SMITHFIELD FOODS,INC|15.93
20091125|832696405|SJM|637|J.M. SMUCKER CO (NEW)|58.42
20091125|832727101|SSCCQ|700|SMURFIT-STONE CONTAINER CORP|0.60
20091125|832727200|SSCJQ|100|SMURFIT-STONE CONT CP PFD CONV|6.50
20091125|833034101|SNA|550|SNAP ON INCORPORATED (HOLDING)|36.95
20091125|833570104|SOAP|1659|SOAPSTONE NETWORKS INC COM STK|0.68
20091125|833628100|SCLW|1400|Socialwise, Inc. Common Stock |0.50
20091125|833635105|SQM|28322|SOCIEDAD QUIMICA Y M CHILE ADS|38.84
20091125|83368E200|SCKT|695|SOCKET MOBILE INC COM STK|2.76
20091125|833792104|SDXAY|693|SODEXO AMERICAN DEPOSITARY SHS|55.80
20091125|83403H101|STWRY|126|SOFTWARE AG SPONS ADR (GERMANY|27.10
20091125|83404B103|SWH|1500|SOFTWARE DEP (HOLDRS) TR 2040 |40.91
20091125|83408P108|SHMN|8489|SOHM, Inc. Common Stock|0.09
20091125|83408W103|SOHU|1135|SOHU.COM INC|52.78
20091125|83409D104|SOKF|21|SOKO FITNESS & SPA GROUP, INC.|2.66
20091125|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091125|83415A201|SLRE|1004|SOLAR ENERGY LTD - NEW|0.06
20091125|83415P208|SLRW|15079|SOLARBROOK WATER AND POWER COR|0.02
20091125|83415U108|SOLF|32309|SOLARFUN POWER HOLDINGS CO LTD|6.32
20091125|83416B109|SWI|70|SOLARWINDS INC COM STK (DE)|19.02
20091125|83416J102|SLGE|169|SOLARGEN ENERGY INC COM STK (D|10.01
20091125|834223109|SNGX|15627|SOLIGENIX, INC. COMMON STOCK|0.20
20091125|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091125|834371304|SNDY|49432|Solos Endoscopy Inc Common Sto|0.01
20091125|834453102|SOMX|15461|SOMAXON PHARMACEUTICALS INC|2.47
20091125|83490A100|SOPW|57467|SOLAR POWER, INC. COM STK|1.36
20091125|835438409|SNSTA|243|SONESTA INTL HOTELS CRP CL-A|9.25
20091125|83545G102|SAH|1850|SONIC AUTOMOTIVE INC CL A|9.11
20091125|83545R207|SOFOD|3384|SONIC FOUNDRY INC NEW COM STK |4.95
20091125|835460106|SNIC|500|SONIC SOLUTIONS|8.76
20091125|835470105|SNWL|317|SONICWALL INC|8.04
20091125|835479106|SONP|10000|SONNEN CORPORATION. COMMON STO|1.20
20091125|835495102|SON|315|SONOCO PRODUCTS CO.|28.03
20091125|835699307|SNE|1908|SONY CORP ADR|26.62
20091125|835707100|SNYFY|1652|Sony Financial Holdings Inc Un|28.80
20091125|835898107|BID|1458|SOTHEBY'S COM|19.56
20091125|835916107|SONS|200|SONUS NETWORKS INC|2.14
20091125|836091108|SDBT|2893|SOUNDBITE COMMUNICATIONS, INC.|3.00
20091125|836144204|SORPR|62|SOURCE CAPITAL $2.40PFD|32.75
20091125|83615A100|SRGL|300|SOURCE GOLD CORP COM|0.95
20091125|83616T108|FIRE|226|SOURCEFIRE INC COM STK|21.00
20091125|837004308|SCGPR|300|SOUTH CAROLINA E&G 5% PFD|52.50
20091125|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091125|838518108|SJI|892|SOUTH JERSEY INDS INC|36.56
20091125|84055V109|STXXQ|8650|SOUTH TEXAS OIL CO|0.06
20091125|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|3.50
20091125|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.03
20091125|84158P108|SEBC|50|SOUTHEASTERN BANKING CORP|9.85
20091125|842200107|SOACF|8000|Southern Arc Minerals Inc Comm|0.76
20091125|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.25
20091125|842400400|SCEPRD|300|SOUTHERN CALIF ED 4.32% PFD|18.11
20091125|842400749|SCEDO|500|SOUTHERN CALIFORNIA EDISON CO |93.22
20091125|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|22.81
20091125|84264A102|SSE|300|SOUTHERN CONN BANCORP INC|3.50
20091125|84265V105|PCU|720|SOUTHERN COPPER CORPORATION CO|34.82
20091125|84359Y106|STPJF|4000|Southern Pacific Resource Corp|0.73
20091125|843833203|SSEY|520|Southern Star Energy Inc. New |0.13
20091125|844030601|SUGPRC|911|SOUTHERN UN CO NEW DEPOSIT SH |25.10
20091125|84470P109|SBSI|2991|SOUTHSIDE BANCSHARES INC|21.80
20091125|844741108|LUV|1228|SOUTHWEST AIRLINES CO|8.94
20091125|84480C205|OKSBP|4736|SOUTHWEST CAP TR II GTD TR PFD|27.40
20091125|844895102|SWX|241|SOUTHWEST GAS CORP|26.92
20091125|845331107|SWWC|3|SOUTHWEST WATER CO|6.29
20091125|845467109|SWN|76|SOUTHWESTERN ENERGY CO (DELAWA|43.17
20091125|84604V204|SOVPRB|6313|SOVEREIGN CAP TR V CAP SECS|24.65
20091125|846048205|SNCTO|11|SOVEREIGN CAP TR IV CONTING CO|30.88
20091125|84610H108|SSS|79|SOVRAN SELF STORAGE INC|32.79
20091125|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091125|846330108|SNF|200|SPAIN FUND INC|7.40
20091125|846396109|SPAN|226|SPAN AMER MEDICAL SYS INC|15.94
20091125|84649R101|SPSNQ|3080|SPANSION INC CL A|0.20
20091125|84657R209|SRCO|9405|SPARTA COMMERCIAL SERVICES, IN|0.05
20091125|846819100|SPAR|720|SPARTAN MTRS INC|5.25
20091125|846822104|SPTN|486|SPARTAN STORES INC|14.14
20091125|847220209|SEH|170|SPARTECH CORP|11.33
20091125|847235108|SPA|38|SPARTON CORP|4.50
20091125|847248200|SPLT|12|SPATIALIGHT, INC. NEW COMMON S|.
20091125|84756N109|SEP|236|SPECTRA ENERGY PARTNERS, LP CO|27.50
20091125|847560109|SE|972|SPECTRA ENERGY CORP COM|19.43
20091125|84762G304|SPOC|15312|SPECTRUM OIL CORP -NEW|.
20091125|84763A108|SPPI|3800|SPECTRUM PARMACEUTICALS INC|4.69
20091125|84763M102|SPGZ|46965|Spectrum Group International I|2.39
20091125|84844T100|SPKL|8900|Spicy Pickle Franchising, Inc.|0.13
20091125|848574109|SPR|621|SPIRIT AEROSYSTEMS HLDGS INC C|18.33
20091125|84863A107|SLNH|16652|SPLINTERNET HOLDINGS INC COM S|0.07
20091125|84916A104|RBI|1206|SPORT SUPPLY GROUP, INC|10.68
20091125|849163308|SPCHB|67|SPORT CHALET, INC. CLASS B|2.85
20091125|84920F115|HMRWS|3095|SPORTS PPTYS ACQUISITION CORP |0.15
20091125|849415203|SPRD|8621|SPREADTRUM COMMUNICATIONS INC |4.72
20091125|852061100|S|5047|SPRINT NEXTEL CORPORATION|3.75
20091125|85207D103|SCPZF|9200|SPROTT RESOURCE CORP ORD SHS (|3.57
20091125|85216L104|SPVEF|1600|SPUR VENTURES INC (F)|0.26
20091125|852685205|SIDGQ|1|STAMFORD INDUSTRIAL GROUP, INC|0.09
20091125|853666105|SMP|1550|STANDARD MTR PRODS INC|9.90
20091125|853790103|STAN|200|STANDARD PKG CORP|15.91
20091125|853887107|SR|332|STANDARD REGISTER CO|4.72
20091125|854231107|SXI|25|STANDEX INTERNATIONAL CORP|18.57
20091125|854305208|STLY|2332|STANLEY FURNITURE INC|7.91
20091125|854616109|SWK|246|STANLEY WORKS|49.72
20091125|85472N109|STN|25|STANTEC INC. COM|24.57
20091125|855030102|SPLS|25334|STAPLES INC|23.22
20091125|85517P101|CIGX|514|STAR SCIENTIFIC INC|0.68
20091125|855244109|SBUX|280|STARBUCKS CORPORATION|21.33
20091125|85528P108|STAR|500|STARENT NETWORKS CORP COM STK |34.49
20091125|85569C107|SRT|1501|STARTEK INC.|6.95
20091125|855707105|STFC|342|STATE AUTO FINANCIAL CORP|16.95
20091125|85571B105|STWD|156|STARWOOD PROPERTY TRUST, INC|19.64
20091125|85590A401|HOT|1802|STARWOOD HOTELS & RESORTS WORL|31.64
20091125|857477103|STT|429|STATE STREET CORP|41.56
20091125|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091125|85771P102|STO|306|STATOIL ASA ADS (1 ORD)|26.14
20091125|858119100|STLD|1471|STEEL DYNAMICS INC|16.63
20091125|858155203|SCS|1390|STEELCASE INC CL A|5.74
20091125|85856Y101|SLXCF|215600|STELLAR PHARMACEUTICALS INC|0.68
20091125|85857G109|SCLZ|210|STEM CELL ASSURN INC COM STK (|.
20091125|85857R105|STEM|200|STEMCELLS INC|1.11
20091125|858586100|SCL|695|STEPAN COMPANY|65.09
20091125|858586209|SCLPR|186|STEPAN COMPANY 5 1/2% CV PFD|71.39
20091125|858907108|SBIB|468|STERLING BANCSHARES INC|5.15
20091125|858912108|SRCL|200|STERICYCLE INC|54.79
20091125|858915101|SGURF|7600|STERLING RESOURCES LTD|1.71
20091125|85915B100|STBK|1045|STERLING BANKS INC COM STK (NJ|1.24
20091125|859158107|STL|725|STERLING BANCORP|6.92
20091125|85916J102|STXS|1411|STEREOTAXIS, INC|3.91
20091125|859319105|STSA|840885|STERLING FINL CORP (WA)|0.63
20091125|859737207|SLT|51000|STERLITE INDUSTRIES (INDIA) LT|18.22
20091125|860372101|STC|2817|STEWART INFORMATION SVCS CORP |11.02
20091125|860630102|SF|197|STIFEL FINANCIAL CORP|55.60
20091125|86074Q102|SWC|2442|STILLWATER MINING CO|9.49
20091125|861012102|STM|42243|STMICROELECTRONICS N.V.|8.38
20091125|86183P102|SRI|150|STONERIDGE INC|7.21
20091125|861837102|SGRZ|200|STONEPATH GROUP INC|.
20091125|862125101|SREDY|125|Storebrand ASA Unsponsored ADR|13.60
20091125|862719101|SGL|2490|STRATEGIC GLOBAL INCOME FUND|10.41
20091125|86272T106|BEE|863|STRATEGIC HOTELS & RESORTS, IN|1.72
20091125|86272T502|BEEPRC|10|STRATEGIC HOTELS & RESORTS, IN|10.01
20091125|86277F101|SOGFF|135000|STRATEGIC OIL & GAS (CANADA)|0.43
20091125|863101101|SRNW|600|Stratos Renewables Corporation|0.10
20091125|86311Q204|GJH|25|STRUCTURED REPKG ASSET-BKD TR |8.15
20091125|86311R202|GJJ|771|STRUCTURED REPKG ASSET BKD TR |23.97
20091125|863117206|GJV|421|SYNTHETIC FIXED INCOME SECURIT|21.90
20091125|86312E200|GJO|623|STRATS TR FOR WAL MART STORES |17.44
20091125|863167201|STRS|500|STRATUS PROPERTIES INC-NEW|9.87
20091125|86323M100|SGS|211|STREAM GLOBAL SERVICES INC COM|6.54
20091125|86323M209|SGSU|31|STREAM GLOBAL SERVICES, INC UN|6.90
20091125|86360Y207|HJT|3|SATURNS CUMMINS ENG CO DEB BKD|25.11
20091125|863667101|SYK|237|STRYKER CORP|50.00
20091125|863902102|STU|169|STUDENT LOAN CORP (THE)|50.88
20091125|864087101|STBI|809|STURGIS BANCORP INC|7.15
20091125|864159108|RGR|919|STURM RUGER & CO INC|10.66
20091125|86428D104|SBAY|9654|SUBAYE, INC.|15.50
20091125|864482104|SPH|34|SUBURBAN PROPANE PARTNERS L.P.|44.54
20091125|864596101|SFSF|9410|SUCCESSFACTORS INC COM STK (DE|15.58
20091125|864691100|SZEVY|69|SUEZ ENVIRONNEMENT CO SA ADR R|11.24
20091125|864739107|SUBK|504|SUFFOLK BANCORP|28.16
20091125|865613103|SSUMY|932|SUMITOMO CORP SPONS ADR|9.66
20091125|865625206|STBUY|1754426|SUMITOMO TR&BKG LTD SPONS ADR |5.06
20091125|86606J105|SFNS|299|SUMMIT FINANCIAL SERVICES GROU|0.50
20091125|86664A202|SAMB|1595|SUN AMERICAN BANCORP COM STK|0.16
20091125|866674104|SUI|943|SUN COMMUNITIES INC|18.70
20091125|866810203|JAVA|17|SUN MICROSYSTEMS INC COM (NEW)|8.51
20091125|86686U103|SNRV|25|SUN RIVER ENERGY INC COM STK|1.74
20091125|867017105|SNR|49700|SUNAIR SERVICES CORPORATION|2.66
20091125|867038101|FGI|732|SUNAMERICA FOCUSED ALPHA LARGE|13.24
20091125|867224107|SU|778|SUNCOR ENERGY INC (NEW)|36.70
20091125|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091125|8676EP108|STKL|5750|SUNOPTA INC|3.72
20091125|86764P109|SUN|897|SUNOCO,INC|25.62
20091125|867652109|SPWRA|588|SUNPOWER CORPORATION CL A|20.91
20091125|86768K106|SRZ|1129|SUNRISE SENIOR LIVING, INC. CO|3.25
20091125|86770A104|SUNV|59565|SUNOVIA ENERGY TECHNOLOGIES, I|0.12
20091125|86770Y102|SUIP|1875|SUNRISE MNG CORP COM STK (NV) |0.01
20091125|867877102|SUWN|15951|SUNWIN INTERNATIONAL NEUTRACEU|0.24
20091125|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD |24.06
20091125|867892101|SHO|527|SUNSTONE HOTEL INVESTORS INC|7.46
20091125|867914103|STI|10225|SUNTRUST BANKS INC|22.84
20091125|867931305|SCON|2436|SUPERCONDUCTOR TECHS INC|2.58
20091125|86800C104|STP|165273|SUNTECH POWER HOLDINGS CO., LT|14.66
20091125|86800Q103|SSIE|200|SunSi Energies Inc. Common Sto|3.20
20091125|86804U100|SPCK|2200|SUPERCLICK INC|0.13
20091125|868059106|SUPG|421|SUPERGEN INC|2.76
20091125|868168105|SUP|1726|SUPERIOR INDUSTRIES INTL INC|14.76
20091125|868301201|SLPO|16225|SUPERLATTICE POWER, INC. NEW C|0.08
20091125|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|9.89
20091125|86837X105|SWSI|20934|SUPERIOR WELL SERVICES, INC.|13.26
20091125|868536103|SVU|899|SUPERVALU INC|14.77
20091125|86866U105|SURC|49800|SURECARE INC|.
20091125|86880T100|SRGG|4677|SURGE GLOBAL ENERGY, INC.|0.08
20091125|868873100|SRDX|18|SURMODICS INC|23.11
20091125|86910P201|SUSPRA|50|SUSQUEHANNA CAP I TR PFD SECS |22.71
20091125|869362103|SUTR|850|Sutor Technology Group Limited|2.65
20091125|86944A105|SGMNF|469|SUTTER GOLD MINING INC.|0.11
20091125|869542100|SUTU|8|SUTURA, INC.|.
20091125|869587402|SVCBY|127|SVENSKA CELLULOSA B SPONS ADR |13.86
20091125|86959H201|SIVBO|2597|SVB CAP II GTD TR PFD SECS%|19.80
20091125|870195104|SWDBY|1788|Swedbank AB Sponsored ADR (Swe|9.34
20091125|870297215|GRU|1714|SWEDISH EXPT CR CORP ELEMENTS |5.62
20091125|870297306|RJN|965|SWEDISH EXPT CR CORP ELEMENTS |6.14
20091125|870297405|RJZ|3100|SWEDISH EXPT CR CORP ELEMENTS |9.51
20091125|870297504|EEH|140|SWEDISH EXPT CR CORP ELEMENTS |7.72
20091125|870297603|RJA|946|SWEDISH EXPT CR CORP ELEMENTS |7.78
20091125|870297801|RJI|502|SWEDISH EXPT CR CORP ELEMENTS |7.63
20091125|870738101|SFY|100|SWIFT ENERGY CO (HOLDING COMPA|22.10
20091125|870794302|SWRAY|128|SWIRE PACIFIC LTD CL-A SP ADR |11.63
20091125|870794401|SWRBY|1033|SWIRE PACIFIC LTD CL-B SP/ADR |10.65
20091125|870875101|SWZ|878|SWISS HELVETIA FUND INC|11.94
20091125|87101R105|SWHN|58047|SWISSINSO HLDG INC COM STK (DE|2.15
20091125|871013108|SCMWY|38527|SWISSCOM AG ADS(RP 1/10 REG SH|38.55
20091125|871043105|SDXC|1345|SWITCH & DATA FACILITIES COMPA|18.57
20091125|871130100|SY|296|SYBASE INC|41.04
20091125|871206108|SCMR|3492|SYCAMORE NETWORKS INC|2.95
20091125|871237103|SYKE|3823|SYKES ENTERPRISES INC|25.40
20091125|871503108|SYMC|1553|SYMANTEC CORP|17.94
20091125|871546206|SMA|360|SYMMETRY MEDICAL INC|8.24
20091125|87155H102|SYMW|520259|Sympowerco Corporation Common |.
20091125|87155N109|SYIEY|267|Symrise Ag Unsponsored ADR (Ge|21.49
20091125|87157D109|SYNA|137968|SYNAPTICS INCORPORATED|25.81
20091125|87159E402|SYBR|63|SYNERGY BRANDS INC|0.65
20091125|87160A100|SYT|7019|SYNGENTA AG ADS (1/5 ORD)|53.22
20091125|87160G107|SURG|200|SYNERGETICS USA, INC.|1.45
20091125|87162T206|SNTA|58|SYNTA PHARMACEUTICALS INC COM |4.14
20091125|871628103|SYMX|900|SYNTHESIS ENERGY SYSTEMS, INC.|0.85
20091125|871630109|SYNM|725|SYNTROLEUM CORP.|2.21
20091125|87164C102|SYUT|78|SYNUTRA INTERNATIONAL, INC.|14.09
20091125|871829107|SYY|677|SYSCO CORP|27.22
20091125|871851101|SYX|93|SYSTEMAX INC|15.67
20091125|872012307|SSEV|8642|Systems Evolution, Inc. NEW Co|0.02
20091125|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091125|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091125|872228200|TBXC|1370|TBX RESOURCES, INC.|0.02
20091125|872275102|TCB|4015|TCF FINANCIAL CORP|13.11
20091125|87233Q108|TCLP|60|TC PIPELINES LP UTS|36.32
20091125|872340104|TSI|29281|TCW STRATEGIC INCOME FUND, INC|4.75
20091125|872351408|TTDKY|82|TDK CORP AMER DEP SH|52.20
20091125|872375100|TE|810|TECO ENERGY INC|14.75
20091125|87238A108|TDD|143|TDX INDEPENDENCE 2010 EXCHANGE|23.24
20091125|87238A207|TDH|2399|TDX INDEPENDENCE 2020 EXCHANGE|21.07
20091125|87238A504|TDX|383|TDX INDEPENDENCE INC TARGET EX|24.87
20091125|872382106|TELOZ|298|TEL OFFSHORE TRUST UBI|4.96
20091125|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091125|87243J102|TSPG|651|TGI SOLAR PWR GROUP INC COM ST|0.02
20091125|87244T109|TICC|1784|TICC CAPITAL CORP. COM STOCK|5.72
20091125|872443403|THQI|783|THQ INC (DE)|5.03
20091125|872449103|TIBB|1221|TIB FINANCIAL CORP|0.87
20091125|872479209|TIII|200|TII NETWORK TECHNOLOGIES INC|1.16
20091125|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20091125|87260W101|TNTTY|23850|TNT N.V. SPON ADR (EA REPTG 1 |29.40
20091125|87264S106|TRW|4572|TRW AUTOMOTIVE HOLDINGS CORP|22.47
20091125|872916101|TVINQ|13|T V I CORP (NEW)|.
20091125|87311L104|TWTC|105|TW TELECOM INC CL A COM|14.91
20091125|87311V201|TXF|230|TXF LARGE COMPANIES ETF|36.11
20091125|873135107|TXPO|4000|TXP Corporation Common Stock|.
20091125|873306203|TABCY|2|TABCORP HOLDINGS LTD SP ADR|65.33
20091125|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091125|874036106|TWN|260|TAIWAN FUND INC|14.06
20091125|874039100|TSM|1488|TAIWAN SEMICON MFG LTD(5COMSH)|10.41
20091125|874060106|TKPHY|1974|Takeda Pharmaceutical Co Ltd A|19.88
20091125|874083108|TAL|2527|TAL INTERNATIONAL GROUP, INC. |13.82
20091125|874161102|TLB|1644|TALBOTS INC (THE)|7.09
20091125|87424N104|TLEO|6390|TALEO CORPORATION CL A|21.13
20091125|87425E103|TLM|2500|TALISMAN ENERGY INC|17.33
20091125|87484D103|TAM|195|TAM S.A. SPON ADR REPSTG ONE P|17.35
20091125|87485H103|TAMB|1423|TAMALPAIS BANCORP|0.98
20091125|875100109|TAMO|45311|Tamm Oil and Gas Corp Common S|0.97
20091125|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091125|875465106|SKT|2057|TANGER FACTORY OUTLET CENTERS |39.01
20091125|87600P303|TAON|758|TAO MINERALS LTD NEW COMMON ST|0.09
20091125|87600U104|TRE|16481|TANZANIAN ROYALTY EXPLORATION,|3.77
20091125|87609C105|TRGD|14000|TARA GOLD RESOURCES CORP COM S|0.45
20091125|87609J100|TARM|27500|TARA MINERALS CORP COM STK (NV|1.50
20091125|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.25
20091125|876287103|TARRQ|8450|TARRAGON CORPORATION|0.02
20091125|876287202|TRRPQ|500|TARRAGON CORPORATION PFD 10%|0.04
20091125|876564105|TCL|10224|TATA COMMUNICATIONS LTD SPONSO|16.20
20091125|876568502|TTM|3018|TATA MOTORS LIMITED ADS|13.82
20091125|876664103|TCO|197|TAUBMAN CENTERS INC|33.87
20091125|876664301|TCOPRG|91|TAUBMAN CENTERS, INC. PFRD SER|24.35
20091125|876664400|TCOPRH|189|TAUBMAN CENTERS, INC. 7.625% S|23.14
20091125|876851106|TAYC|217|TAYLOR CAPITAL GROUP INC|6.20
20091125|878155100|TISI|75|TEAM INC|16.38
20091125|878237106|TECD|697|TECH DATA CORP|43.01
20091125|878311109|TEAM|100|TECHTEAM GLOBAL INC|6.87
20091125|878377100|TECH|6|TECHNE CORP|67.45
20091125|878409101|TCCO|2000|TECHNICAL COMMUNICATIONS CRP|4.00
20091125|878546209|TKPPY|2895|TECHNIP ADS (EA REPTG ONE ORD |71.70
20091125|878555101|TNL|600|TECHNITROL INC.|5.04
20091125|878727304|TRCI|1824|TECHNOLOGY RESEARCH CRP|3.80
20091125|87874D101|TWLL|112|TECHWELL INC COM STK|11.99
20091125|87874R100|TTGT|644|TECHTARGET INC COM STK (DE)|6.24
20091125|878742204|TCK|700|TECK RESOURCES LIMITED CLASS B|34.49
20091125|878895200|TECUA|136|TECUMSEH PRODUCTS CO CL-A|11.75
20091125|879077105|TEJS|1285|TEJAS INCORPORATED|0.75
20091125|879080109|TRC|622|TEJON RANCH CO|25.93
20091125|879165207|TIK|800|TEL-INSTRUMENT ELECTRONCS CORP|4.90
20091125|879246106|TNE|109|TELE NORTE LEST PRT ADS (1 PFD|21.95
20091125|87927Y102|TI|1307|TELECOM ITALIA SPA ADS (REP 10|16.53
20091125|87929A102|TSP|1736|TELECOMUNICACOED DE SAO PAULO |25.88
20091125|87929J103|TSYS|1710|TELECOMMUNICATIONS SYS INC "A"|8.87
20091125|879360105|TDY|124|TELEDYNE TECHNOLOGIES INC|34.49
20091125|879378404|TAR|65|TELEFONICA DE ARGENTINA SA ADS|9.57
20091125|879382208|TEF|194|TELEFONICA S.A.ADS(RP 3 SHS)|87.06
20091125|879403707|TFONY|79|TELEFONOS DE MEXICO SAB DE CV |17.68
20091125|879403780|TMX|218|TELEFONOS DE MEX ADR(REP 20-L)|17.67
20091125|87943D207|TKMGF|163|TELEKOMUNIKACJA PO;GDR EACH RE|5.76
20091125|87943Q109|TKAGY|130|TELEKOM AUSTRIA AG ADS (1 ORD)|35.55
20091125|879433100|TDS|47|TELEPHONE &DATA SYS INC|31.34
20091125|879433878|TDA|314|TELEPHONE & DATA 7.60% SR A|23.18
20091125|87944W105|TELNY|1400|TELENOR ASA|42.04
20091125|87953J102|TSTC|472|TELESTONE TECHNOLOGIES CORP|12.80
20091125|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20091125|879604106|TKOI|2188|TELKONET INC|0.20
20091125|87969N204|TLSYY|2800|TELSTRA CRP LTD ADS(RP 5 ORD) |15.09
20091125|879690204|TIIA|6|TELMEX INTERNACIONAL S A B DE |15.00
20091125|879698306|TELT|87143|TELTRONICS INC|1.46
20091125|879707107|TEMO|5000|Tempco, Inc. Common Stock|0.07
20091125|87971M202|TU|475|TELUS CORP NON-VOTING SHS|31.21
20091125|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20091125|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091125|88018T101|TDF|26|TEMPLETON DRAGON FD INC|27.10
20091125|880191101|EMF|4077|TEMPLETON EMERGING MKT FUND|19.60
20091125|880192109|TEI|809|TEMPLETON EMER MKTS INCM FD|14.83
20091125|880198106|GIM|8189|TEMPLETON GLOBAL INCOME FD|9.94
20091125|88022F105|TRF|605|TEMPLETON RUSSIA & EAST EURO F|19.01
20091125|88023U101|TPX|1905|TEMPUR-PEDIC INTERANTIONAL INC|21.26
20091125|88031M109|TS|5494|TENARIS S.A. ADS (EA REPTG 2 O|41.28
20091125|88032Q109|TCEHY|2025|Tencent Holdings Limited Unspo|18.80
20091125|88033G100|THC|252|TENET HEALTHCARE CORPORATION|5.10
20091125|880349105|TEN|7924|TENNECO INC COM STK|14.80
20091125|880591300|TVC|122|TENNESSE VALLEY AUTH 98 6/1/28|26.45
20091125|880591409|TVE|2278|TENNESSEE VALLEY AUT 05174|26.25
20091125|880770102|TER|544869|TERADYNE INC|8.76
20091125|880779103|TEX|621|TEREX CORP|19.52
20091125|88078Q302|TEXG|6999|Terax Energy, Inc. New Common |0.11
20091125|88103A108|TRXOF|39911|Terrane Metals Corp. Ordinary |1.50
20091125|88145X108|TBNK|15|TERRITORIAL BANCORP, IMC COM S|17.21
20091125|88157K101|TESO|336|TESCO CORP (ALTA.) F|10.54
20091125|881609101|TSO|7|TESORO CORPORATION|12.90
20091125|88162F105|TTI|747|TETRA TECHNOLOGIES INC|10.39
20091125|88162G103|TTEK|500|TETRA TECH INC|26.96
20091125|881624209|TEVA|557|TEVA PHARMACEUTCL INDS ADR|53.27
20091125|88164L100|TSRA|507|TESSERA TECHNOLOGIES INC|24.32
20091125|882491103|TXI|40|TEXAS INDUSTRIES INC|35.03
20091125|882610108|TPL|93|TEXAS PAC LD TR SUB SH CTFS|27.35
20091125|882681109|TXRH|1258|TEXAS ROADHOUSE INC COM STK (D|10.50
20091125|882904105|TTF|111|THAI FUND INC|8.47
20091125|882905201|TF|7|THAI CAP FD INC COM NEW|9.20
20091125|883203101|TXT|18251|TEXTRON INCORPORATED OF DEL|20.37
20091125|883219107|THLEY|442|THALES SPONS ADR|48.47
20091125|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.84
20091125|88337K104|NCTY|630|THE 9 LIMITED AMERICAN DEP SHR|7.29
20091125|883375107|TGX|11|THERAGENICS CORP|1.32
20091125|88338P102|KGRI|2|THE KILEY GROUP INC COM STL (D|0.02
20091125|88338T104|THRX|5|THERAVANCE INC|13.40
20091125|88343P204|TZPC|200|ThermaFreeze Products Corporat|1.40
20091125|883556102|TMO|1746|THERMO FISHER SCIENTIFIC INC. |47.43
20091125|88368Q103|TSCM|850|THESTREET.COM INC|2.42
20091125|884315102|TNB|587|THOMAS & BETTS CORPORATION|36.70
20091125|884402108|TGIS|82|THOMAS GROUP INC|0.86
20091125|884453101|TPGI|1620|THOMAS PROPERTIES GROUP INC|3.05
20091125|884481102|TWPG|1157|THOMAS WEISEL PARTNERS GROUP I|4.69
20091125|884768102|TC|3099|Thompson Creek Metals Company |12.03
20091125|884903105|TRI|2023|THOMSON REUTERS CORP|31.05
20091125|885118109|TMS|1110|THOMSON ADS DEP SHS (REPTG 1 S|1.58
20091125|88554D205|TDSC|75|3 D SYSTEMS CORP NEW|10.69
20091125|88575Y105|SSRX|4932|3SBIO INC. AMERICAN DEPOSITORY|13.51
20091125|88579F102|TDCP|78135|3DICON CORPORATION|.
20091125|88579Y101|MMM|39|3M COMPANY;COM USD0.01|77.61
20091125|885807206|THLD|1125|THRESHOLD PHARMACEUTICALS INC |1.94
20091125|88630M104|TPI|12679|TIANYIN PHARMACEUTICAL|3.35
20091125|88632Q103|TIBX|41|TIBCO SOFTWARE INC|8.85
20091125|88633P302|TKTM|571|TICKETMASTER ENTERTAINMENT COM|11.02
20091125|886423102|TDW|332|TIDEWATER(CITIZEN/NON CITIZEN)|45.01
20091125|88650T104|TBV|212|TIENS BIOTECH GROUP|4.68
20091125|886547108|TIF|6033|TIFFANY & CO|41.83
20091125|8867EQ101|TIGR|1035|TIGERLOGIC CORPORATION COM STK|3.26
20091125|88673M201|TBLMY|953|Tiger Brands Ltd Sponsored ADR|21.82
20091125|88706M103|THI|800|TIM HORTONS INC COM, CANADA|28.97
20091125|88706P106|TSU|801|TIM PARTICIPACOES S.A. ADS (EA|26.15
20091125|88830M102|TWI|62|TITAN INTL (ILLINOIS)INC.|8.24
20091125|888314101|TTNP|2947|TITAN PHARMACEUTICAL INC|2.20
20091125|888706108|TIVO|85|TIVO INC|10.97
20091125|888733102|TIXC|2388|TIX CORPORATION|1.95
20091125|889039103|TOD|154|TODD SHIPYARDS CORPORATION|17.09
20091125|889094108|TKOMY|20|Tokio Marine Holdings, Inc. Sp|27.51
20091125|889115101|TKGSY|1143|Tokyo Gas Co Ltd Unsponsored A|38.75
20091125|889478103|TOL|2600|TOLL BROTHERS INC|19.50
20091125|889899100|TMBXF|17434|Tombstone Exploration Corporat|0.07
20091125|890030208|TKS|251|TOMKINS PLC ADS(REP 4 ORD SHS)|11.64
20091125|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.19
20091125|89025E103|TCM|870|TONGJITANG CHINESE MEDICINES C|3.87
20091125|890515109|TOOT|15854|Tootie Pie Company, Inc. Commo|0.14
20091125|890878101|TORM|795|TOR MINERALS INTERNATIONAL INC|0.51
20091125|891013104|TRU|266|TORCH ENERGY ROYALTY TRUST|6.73
20091125|89102W208|TMKPRA|100|TORCHMARK CAP TR III TR PFD SE|24.09
20091125|891050106|TRGL|5137|TOREADOR RESOURCES CORP|7.94
20091125|891072100|TRMD|300|TORM A/S AMERICAN DEPOSITARY S|10.98
20091125|891092108|TTC|3|TORO COMPANY|40.34
20091125|891305104|TTLO|50|TOROTEL INC|0.24
20091125|89147L100|TYG|336|TORTOISE ENERGY INFRASTRUCTURE|28.64
20091125|89147N304|TTO|775|TORTOISE CAPITAL RESOURCES COR|6.17
20091125|89147T103|TYN|3000|TORTOISE NORTH AMERICAN ENERGY|19.14
20091125|89147U100|TYY|18|TORTOISE ENERGY CAPITAL CORP|21.29
20091125|891493306|TOSYY|500|Toshiba Corp Unsponsored ADR (|30.50
20091125|89151E109|TOT|1200|TOTAL S.A. ADS (REPTSG ONE ORD|63.94
20091125|891515207|TOTDY|3|TOTO LTD ADR|53.10
20091125|891709107|TOBC|1411|TOWER BANCORP INC|19.80
20091125|891777104|TWGP|3074|TOWER GROUP INC|24.67
20091125|891906109|TSS|148|TOTAL SYSTEM SERVICES INC|17.49
20091125|89214A102|CLUB|3946|TOWN SPORTS INTERNATIONAL HOLD|2.24
20091125|89214P109|TOWN|2414|TOWNE BANK (VA)|12.74
20091125|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.43
20091125|892331307|TM|3157|TOYOTA MOTOR CRP SPONSORED ADR|76.05
20091125|89234G105|TRKR|20000|TRACKER CORP OF AMERICA|.
20091125|892356106|TSCO|5505|TRACTOR SUPPLY CO|47.98
20091125|892360108|TBLEY|226|TRACTEBEL ENERGIA SA SPONS ADR|12.22
20091125|892652108|TSHO|1000|TRADESHOW MARKETING CO LTD|0.74
20091125|89346D107|TAC|2392|TRANSALTA CORP CANADA (F)|20.82
20091125|893506105|TAI|104|TRANSAMERICA INCOME SHS INC|19.75
20091125|89352U100|TNSX|199|TRANSAX INTL LTD|.
20091125|893521104|TRH|440|TRANSATLANTIC HOLDINGS INC|55.17
20091125|89353D107|TRP|2497|TRANSCANADA CORPORATION(HOLDIN|31.81
20091125|893617209|TCI|128|TRANSCONTL RLTY INVESTORS INC |11.41
20091125|893641100|TDG|322|TRANSDIGM GROUP INCORPORATED C|43.36
20091125|893662106|TGA|302|TRANSGLOBE ENERGY CORP|3.61
20091125|893929208|TRCR|1568|TRANSCEND SERVICES INC NEW|18.75
20091125|894065309|TXCCD|550|TRANSWITCH CORP NEW COM STK (D|2.62
20091125|894675107|TREE|7059|TREE COM INC (DE)|6.74
20091125|89472N119|TGYWS|68|TREMISIS ENERGY ACQUISITION CO|0.08
20091125|89485P101|TRDX|10981|TREND EXPLORATION INC COM STK |0.05
20091125|89531P105|TREX|600|TREX CO INC|18.96
20091125|895364107|TRCY|14|TRI CITY BANKSHARES CORP CMT|16.25
20091125|895436103|TY|1|TRI CONTINENTAL CORPORATION|11.34
20091125|89546P108|TYFG|4|TRI COUNTY FINANCIAL GROUP INC|74.00
20091125|895735108|TIV|11804|TRI-VALLEY CORP|2.23
20091125|895919108|TRID|1850|TRIDENT MICROSYSTEMS INC|1.91
20091125|89600B102|TPLM|210|TRIANGLE PETROLEUM CORP|0.10
20091125|896106200|TRMA|2773|TRICO MARINE SERVICES INC NEW |5.56
20091125|896215209|TRS|1650|TRIMAS CORPORATION COM|4.93
20091125|896263100|TRMS|43591|TRIMERIS INC|3.30
20091125|89628E104|TSL|2006|TRINA SOLAR LIMITED ADS (EA RE|43.19
20091125|896522109|TRN|642|TRINITY INDUSTRIES|19.40
20091125|89653Q105|TNMRY|142|TRINITY MIRROR PLC SPONS ADR|5.24
20091125|896682200|TTPA|3421|ADR TRINTECH GROUP PLC - NEW|2.82
20091125|89674K103|TQNT|152|TRIQUINT SEMICONDUCTOR INC|5.44
20091125|897051108|TRXAQ|1950|TRONOX INCORPORATED CL-A COM|0.66
20091125|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.62
20091125|89784N104|TRLG|832|TRUE RELIGION APPAREL INC|18.57
20091125|89784U207|TPID|1|TRUE PRODUCT ID, INC. NEW COMM|0.02
20091125|89785X101|TBI|200|TRUEBLUE, INC.|12.89
20091125|89816T103|TRMPQ|11125|TRUMP ENTERTAINMENT RESORTS IN|0.10
20091125|898349105|TRST|16322|TRUSTCO BK CORP N Y|6.25
20091125|898402102|TRMK|1103|TRUSTMARK CORP|19.59
20091125|898452107|TRXI|38|TRX, INC.|0.55
20091125|899035505|TUES|106|TUESDAY MORNING CORPORATION|2.75
20091125|899039101|TUFC|1|TUFCO INTL INC|0.01
20091125|899040109|TFCO|348|TUFCO TECHNOLOGIES INC|3.00
20091125|899415103|TUWLY|91|TULLOW OIL PLC ADR|208.70
20091125|899694103|TUMIF|5681|TUMI RESOURCES LTD (CANADA)|0.11
20091125|89989X105|TTEG|890|TURBINE TRUCK ENGINES, INC|0.41
20091125|899896104|TUP|13458|TUPPERWARE BRANDS CORP|48.51
20091125|900111204|TKC|838|TURKCELL ILETISIM HIZMETLERI A|15.62
20091125|900145103|TKF|129|TURKISH INVESTMENT FUND|12.03
20091125|900150103|THBIY|35|Turkiye Halk Bankasi A.S. Halk|12.14
20091125|900382102|TVOG|14000|TURNER VALLEY OIL & GAS INC|.
20091125|901148106|TVTKY|200|TV Tokyo Corp Unsponsored ADR |10.25
20091125|90187B101|TWO|950|TWO HBRS INVT CORP COM STK (MD|9.15
20091125|90187B119|TWOWS|1150|TWO HBRS INVT CORP WTS EXP 11/|0.50
20091125|902104108|IIVI|50|II-VI INC|29.36
20091125|902165109|TYHJF|65785|TYHEE DEVELOPMENT CORP|0.14
20091125|902494103|TSN|1428|TYSON FOODS INC CL A|12.37
20091125|902549807|UAUA|122830|UAL CORPORATION NEW|7.08
20091125|90262T308|UCBH|102609|UCBH HOLDINGS INC|0.05
20091125|90263W201|UBSPRD|500|UBS PFD FUNDING TST IV TST PFD|14.53
20091125|902641737|FUD|393|E-TRACS UBS BLOOMBERG CMCI FOO|21.68
20091125|902641752|UBM|20|E-TRACS UBS BLOOMBERG CMCI IND|19.41
20091125|902641760|UAG|556|E-TRACS UBS BLOOMBERG CMCI AGR|21.03
20091125|902641778|UCI|272|E-TRACS UBS BLOOMBERG CMCI ETN|19.35
20091125|902653104|UDR|1399|UDR INC COM|14.59
20091125|902673102|UFPT|168|UFP TECHNOLOGIES INC|6.60
20091125|902924208|USVO|449770|USA VIDEO INTERACTIVE CRP|0.05
20091125|902952100|GROW|127|US GLOBAL INVESTORS INC CL-A|13.59
20091125|902973155|USBPRH|1011|U.S. Bancorp Depositary Shares|20.00
20091125|902973304|USB|1552|U.S.BANCORP (NEW)|23.73
20091125|902973882|USBPRL|3744|US Bancorp Del Depositary Shs |26.99
20091125|902988104|BUGS|34365|U.S. MICROBICS INC|.
20091125|903002103|UMH|181|UMH PROPERTIES, INC.|7.72
20091125|903213106|UQM|193800|UQM TECHNOLOGIES INC|4.84
20091125|903236107|URS|1033|URS CORP|42.52
20091125|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |171.00
20091125|90328S500|USAT|1078|USA Technologies, Inc. New Com|1.56
20091125|903293405|USG|1525|USG CORP (NEW)|14.25
20091125|903301208|USBPRF|96|USB CAP VII GTD TR PFD SECURIT|20.60
20091125|903304202|USBPRE|49593|USB CAP VI GTD TR PFD|20.86
20091125|903305209|USBPRK|63|USB CAP XII GTD TR PFD SECS|21.73
20091125|903307205|USBPRG|1096|USB CAP VIII TR PFD SECS|22.62
20091125|903328300|USCN|22|U.S. Canadian Minerals, Inc. N|0.89
20091125|90333E108|USU|61376|USEC INC|3.62
20091125|90333L102|RMIX|6248|U.S. CONCRETE INC|0.67
20091125|90338S102|HTM|2785|U.S. GEOTHERMAL INC|1.66
20091125|90341W108|LCC|25437|US AIRWAYS GROUP INC.|3.30
20091125|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091125|90348E101|UBCI|2500|UBROADCAST INC COM STK (DE)|0.04
20091125|90348R102|UBSFY|110|Ubi Soft Entertainment Sa Unsp|3.17
20091125|90384S303|ULTA|1078|ULTA SALON, COSMETICS & FRAGRA|16.94
20091125|903844207|ULCMD|70|ULTICOM INC NEW COM STK (NJ)|8.90
20091125|90385N105|UEI|8400|ULTIMATE ESCAPES INC COM STK (|6.09
20091125|903870103|UEHPY|93|Ultra Electronics Holdings Plc|10.51
20091125|903914109|UPL|742|ULTRA PETROLEUM CORP|46.75
20091125|90400P101|UGP|1433|ULTRAPAR PARTICIPACOES SA ADS |47.77
20091125|90403R104|UDHC|7835|Ulysses Diversified Holding Co|0.02
20091125|90403T100|ULU|7599|Uluru Inc. Common Stock|0.13
20091125|904311107|UA|700|UNDER ARMOUR INC CL A|27.17
20091125|904622305|UNCO|1352|Unico, Incorporated (AZ) New C|.
20091125|904743200|UNFY|55|Unify Corporation New Common S|2.76
20091125|904753100|UGNE|3700|UNIGENE LABS INC|0.98
20091125|904767704|UL|7117|UNILEVER PLC ADS NEW (EA REPTS|30.36
20091125|904784709|UN|100000|UNILEVER NV(NEW) NY SHARES|31.47
20091125|905400107|UNB|300|UNION BANKSHARES INC|16.50
20091125|90653R101|UDHI|824|UNION DENTAL HOLDINGS INC|.
20091125|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|64.50
20091125|906587100|UNQT|4212512|UNION EQUITY, INC|.
20091125|909205106|UNS|3|UNISOURCE ENERGY CORP|29.98
20091125|909214306|UIS|2|UNISYS CORP;COM NEW USD0.01|32.99
20091125|909218109|UNT|2596|UNIT CORPORATION|37.73
20091125|90933T109|INDM|1675|UNITED AMER INDTY LTD CL A|7.49
20091125|909839102|UCFC|329|UNITED COMMUNITY FINANCIAL CP |1.59
20091125|90984H103|UCBA|96|UNITED COMMUNITY BANCORP COM S|6.40
20091125|90984P105|UCBI|17117|UNITED COMMUNITY BANKS INC|3.99
20091125|909907107|UBSI|12159|UNITED BANKCHARES INC(W VA)|17.31
20091125|910571108|UG|780|UNITED GUARDIAN|10.58
20091125|910710110|UIHCW|280|United Insurance Holdings Corp|0.12
20091125|910873405|UMC|100|UNITED MICROELECTRONICS CORP A|3.51
20091125|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091125|911268100|UNTD|333|UNITED ONLINE INC|7.05
20091125|911271302|UOVEY|2447|UNITED OVERSEAS BANK SPONS ADR|28.15
20091125|911312106|UPS|9632|UNITED PARCEL SERVICE,INC.CL B|57.92
20091125|911363109|URI|299|UNITED RENTALS INC|9.08
20091125|911460103|UBFO|156|UNITED SECURITY BANCSHARES|5.30
20091125|91154T109|USAU|40467|USA Uranium Corp. Common Stock|0.01
20091125|911684306|UZV|452|UNITED STATES CELLULAR CORP SR|23.45
20091125|912023207|UXG|885|U S GOLD CORP|2.87
20091125|912318102|UNG|3228253|UNITED STATES NATURAL GAS FUND|9.01
20091125|91232N108|USO|205526|UNITED STATES OIL FUND, LP|38.58
20091125|912613205|DNO|249|UNITED STATES SHORT OIL FUND, |44.99
20091125|91274F104|YSI|385|U-STORE-IT TRUST COM STK|6.36
20091125|91288V103|USL|133|UNITED STATES 12 MONTH OIL FUN|39.95
20091125|91288X109|UNL|20604|UNITED STATES 12 MONTHS NATURA|49.11
20091125|912909108|X|1930|UNITED STATES STEEL CP|42.04
20091125|913017109|UTX|63|UNITED TECHNOLOGIES CORP|68.27
20091125|91307C102|UTHR|104212|UNITED THERAPEUTICS CORP|45.50
20091125|913106100|UTRM|7692|UNITED TREATMENT CTRS INC COM |0.06
20091125|913201109|UWBK|500|UNITED WESTERN BANCORP INC COM|2.88
20091125|91324P102|UNH|33480|UNITEDHEALTH GROUP INC|29.56
20091125|913259107|UTL|446|UNITIL CORP|21.48
20091125|913275103|UTR|355|UNITRIN INC|22.95
20091125|913290102|UNTY|1036|UNITY BANCORP INC|4.09
20091125|913393104|UCMT|1000|UNIVERSAL CAPITAL MANAGEMENT I|0.50
20091125|913456109|UVV|476|UNIVERSAL CORP (HOLDING CO)|45.88
20091125|913459202|UNDT|2460|Universal Detection Technology|.
20091125|91347P105|PANL|127|UNIVERSAL DISPLAY CORP|11.46
20091125|913483103|UEIC|99|UNIVERSAL ELECTRONICS INC|22.78
20091125|913543104|UFPI|500|UNIVERSAL FOREST PRODUCTS INC |35.49
20091125|913586103|UGHO|115298|UNIVERSAL GUARDIAN HLDGS INC|.
20091125|91359E105|UHT|119|UNIVERSAL HEALTH RLTY TR SBI|31.77
20091125|91359V107|UVE|16352|UNIVERSAL INSURANCE HLDGS INC |5.62
20091125|91379U402|UPDV|26451|Universal Property Development|.
20091125|91388Q202|UTA|1499|Universal Travel Group New Com|10.28
20091125|913903100|UHS|10|UNIVERSAL HEALTH SVCS CL-B|59.11
20091125|913915104|UTI|91|UNIVERSAL TECHNICAL INSTITUTE |18.67
20091125|915436109|UPMKY|111100|UPM-KYMMRME ADR (REPR ORD SHS)|13.09
20091125|916741101|UPSN|53790|UPSNAP INC|0.06
20091125|91688T104|URZ|1918|URANERZ ENERGY CORP|1.69
20091125|916896103|UEC|17582|URANIUM ENERGY CORP|3.21
20091125|91701P105|SXRZF|700|URANIUM ONE INC ORD SHS (CANAD|3.01
20091125|91702P104|URST|5000|URANIUM STAR CORP COM STK|0.52
20091125|917047102|URBN|300|URBAN OUTFITTERS INC|31.63
20091125|917286205|UBA|238|URSTADT BIDDLE PROPS INC CL A |14.64
20091125|917286502|UBPPRD|155|URSTADT BIDDLE PROPERTIES INC |21.76
20091125|91730T201|USCS|1886|USCORP|0.05
20091125|91731L207|USBPRI|132|USB Cap X Preferred Stock|22.88
20091125|917488108|UTMD|4|UTAH MEDICAL PRODUCTS INC|29.39
20091125|91759P106|UTK|800|UTEK CORPORATION|4.00
20091125|918019100|UTH|826|UTILITIES HOLDRS TST|94.14
20091125|918076100|UTSI|1402|UTSARCOM INC|1.92
20091125|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091125|918204108|VFC|163|V. F. CORPORATION|72.34
20091125|91821K101|VCGH|200|VCG HOLDING CORP|2.15
20091125|91829A105|VOIS|56146|VOIS INC. COMMON STOCK (DE)|0.01
20091125|91851C201|EGY|804|VAALCO ENERGY INC (NEW)|4.29
20091125|91879Q109|MTN|3435|VAIL RESORTS INC|38.21
20091125|918866104|VCI|100|VALASSIS COMMUNICATIONS INC|15.89
20091125|91888T409|VLCO|5344|ValCom, Inc. New Common Stock |0.07
20091125|918881202|VCTZF|63356|VALCENT PRODUCTS INC COM NEW|0.89
20091125|918905100|VHI|350|VALHI INC|10.58
20091125|918914102|VLNC|23485|VALENCE TECHNOLOGY INC|1.19
20091125|91911X104|VRX|550|VALEANT PHARMACEUTICALS INTL|32.85
20091125|91912E105|VALE|283|VALE S A ADR (REPSTG 1 COM SHR|28.83
20091125|91912E204|VALEP|697|VALE S A ADR (REPSTG 1 CL A PF|25.25
20091125|91913Y100|VLO|1070|VALERO ENERGY CORP (NEW)|16.01
20091125|91915P107|VLDI|9611|VALIDIAN CORPORATION|0.04
20091125|919513101|VCBC|935|VALLEY CMNTY BK PLEASANTON CAL|6.00
20091125|919639104|VLYF|33|VALLEY FORGE COMPOSITE TECH IN|0.50
20091125|919794107|VLY|1909|VALLEY NATIONAL BANCORP|13.43
20091125|920253101|VMI|458|VALMONT INDS INC|76.62
20091125|920256203|VLEN|1|VALOR ENERGY CORP NEW COMMON S|0.13
20091125|920923109|VOQ|26|VAN KAMP CAP(OH)QLT MUNI TST|14.60
20091125|920928108|VIM|712|VAN KAMP CAP TR-INSD MUNIS|12.88
20091125|920929106|VGM|439|VAN KAMP CAP TST INVT GRD MNI |13.19
20091125|920931102|VTN|194|VAN KP CAP TST INV GRD NY MNI |14.02
20091125|920935103|VMO|351|VAN KP CAP MUNI OPP TST|13.11
20091125|920955101|VBF|11330|VAN KAMPEN CAPITAL BD FD|19.46
20091125|920961109|VVR|3061|VAN KP CP SR INCM TST|4.08
20091125|92112M103|VKL|1101|VAN KP CAP SEL SECTR MNI TST|10.99
20091125|92112T108|VPV|382|VAN KP CAP(PA)VAL MNI INCM TST|12.46
20091125|921166104|VTA|1091|VAN KAMPEN DYNAMIC CR OPPORTUN|10.77
20091125|921564100|VIT|1381|VANCEINFO TECHNOLOGIES INC ADR|17.40
20091125|921659108|VNDA|399|VANDA PHARMACEUTICALS INC COM |10.49
20091125|921908844|VIG|260|VANGUARD DIVIDEND APPRECIATION|47.11
20091125|921910709|EDV|2668|VANGUARD EXTENDED DURATION TRE|99.05
20091125|921910816|MGK|6118|VANGUARD WORLD FD MEGA CAP 300|41.34
20091125|921910840|MGV|1135|VANGUARD WORLD FD MEGA CAP 300|35.57
20091125|921937793|BLV|760|VANGUARD BD INDEX FD INC LONG |78.19
20091125|921937819|BIV|728|VANGUARD BD INDEX FD INC INTER|81.23
20091125|921937827|BSV|60603|VANGUARD BD INDEX FD INC SHORT|80.46
20091125|921937835|BND|555|VANGUARD BD INDEX FD INC TOTAL|79.99
20091125|921946406|VYM|24431|VANGUARD WHITEHALL FDS (VANGUA|38.14
20091125|92202C106|VNGRF|41500|VANGOLD RESOURCES LTD|0.18
20091125|92204A306|VDE|332|VANGUARD ENERGY ETF|84.57
20091125|92204A405|VFH|1224|VANGUARD FINANCIAL ETF|29.38
20091125|92204A603|VIS|23998|VANGUARD INDUSTRIAL ETF|51.36
20091125|92204A702|VGT|1630|VANGUARD INFORMATION TECHNOLOG|52.51
20091125|92204A801|VAW|50|VANGUARD MATERIALS ETF|67.27
20091125|92204A876|VPU|603|VANGUARD UTILITIES ETF|62.29
20091125|922042718|VSS|56338|VANGUARD INTL EQTY FTSE ALL-WO|82.76
20091125|922042742|VT|1092|VANGUARD TOTAL WORLD STK INDEX|43.51
20091125|922042858|VWO|2050|VANGUARD EMERGING MARKETS ETF |41.06
20091125|92205F106|VNR|1000|VANGUARD NAT RES LLC COM UNIT |17.54
20091125|92220P105|VAR|181|VARIAN MEDICAL SYSTEMS INC|47.39
20091125|922207105|VSEA|986|VARIAM SEMICONDUCTOR EQUIP INC|30.47
20091125|92231M109|VASC|1620|VASCULAR SOLLUTIONS INC|8.39
20091125|922390208|VXGN|2201|VAXGEN INC|0.62
20091125|92240G101|VVC|637|VECTREN CORPORATION|23.72
20091125|92240M108|VGR|729|VECTOR GROUP LTD|14.33
20091125|922587100|VMCI|1196|VEMICS INC|0.06
20091125|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.02
20091125|922908512|VOE|813|VANGUARD MID-CAP VALUE INDEX F|43.08
20091125|922908538|VOT|493|VANGUARD MID-CAP GROWTH INDEX |45.87
20091125|922908629|VO|3027|VANGUARD MID-CAP ETF|57.55
20091125|922908637|VV|511|VANGUARD LARGE-CAP ETF|50.35
20091125|922908736|VUG|2001|VANGUARD GROWTH ETF|51.98
20091125|922908744|VTV|779|VANGUARD VALUE ETF|47.96
20091125|92334N103|VE|214|VEOLIA ENVIRONNEMENT|34.66
20091125|92335X100|VRDOQ|80|VERADO HOLDINGS INC|0.10
20091125|923359103|VRAZ|50|VERAZ NETWORKS, INC|1.00
20091125|92340P209|VRNM|119|VERENIUM CORP COM STK (US)|4.07
20091125|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091125|92342Y109|PAY|5925|VERIFONE HOLDINGS INC.|13.66
20091125|92343E102|VRSN|400|VERISIGN INC|22.28
20091125|92343V104|VZ|308|VERIZON COMMUNICATIONS|31.87
20091125|92345Y106|VRSK|677|VERISK ANALYTICS INC CL A|27.78
20091125|92346H102|VSMR|2247|VERIFY SMART CORP. COMMON STOC|0.75
20091125|92407M206|VRMLQ|10281|VERMILLION INC (DE)|17.69
20091125|92431M206|VNLPY|80|Vernalis Plc Sponsored ADR (Un|2.77
20091125|925284309|VSNT|103|VERSANT CORP NEW|18.69
20091125|92531L108|VRS|6420|VERSO PAPER CORP COM STK (DE) |2.47
20091125|925330102|VTPK|151060|Vertigo Theme Parks Inc. Commo|0.02
20091125|925458101|VWDRY|980|VESTAS WIND SYSTEMS AS AMER DE|24.15
20091125|92549X201|VRTB|250|VESTIN REALTY MORTGAGE II, INC|2.11
20091125|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091125|92553P102|VIA|565|VIACOM INC CLASS A COM NEW|32.03
20091125|92553P201|VIAB|2|VIACOM INC CLASS B COM NEW|30.40
20091125|92553P300|VNV|1009|VIACOM INC NEW SR NT 6.850% 12|23.61
20091125|92554T103|VIAP|15428|VIA PHARMACEUTICALS INC COM ST|0.32
20091125|92554W106|VSPC|400000|VIASPACE INC.|0.03
20091125|925602104|VICL|674|VICAL INC|3.02
20091125|92581N103|VCRT|144340|VICOR TECHNOLOGIES INC NEW COM|0.67
20091125|926555103|VIDE|100|VIDEO DISPLAY CORP|4.30
20091125|926706201|VSYM|5795|View Systems, Inc. New Common |0.05
20091125|92685Q200|VKNG|4704344|VIKING SYSTEMS, INC. NEW COMMO|0.71
20091125|927107409|VLGEA|108|VILLAGE SUPER MARKET CL-A NEW |30.62
20091125|927320101|VCISY|2102|VINCI SA ADR (FRANCE)|14.26
20091125|927426106|VNBCQ|1244|VINEYARD NATL BANCORP|0.05
20091125|927624502|VION|143|VION PHARMACEUTICALS INC|0.71
20091125|92764R103|VRAL|98378|VIRAL GENETICS INC DEL|0.05
20091125|92769L101|VMED|1413|VIRGIN MEDIA INC. COM|16.39
20091125|927804609|VELPRE|611|VA. ELEC&PWR $5 DIV PFD|94.45
20091125|927805101|VAERF|400|VIRGINIA ENERGY RES INC ORD SH|0.25
20091125|927912105|VSCI|1327|VISION SCIENCES INC (DEL)|1.13
20091125|927926303|VGZ|3512|VISTA GOLD CORPORATION NEW|3.10
20091125|928028109|VABK|5|VIRGINIA NATIONAL BANK|15.50
20091125|92823T108|VHC|1679|VirnetX Holding Corp Common St|2.96
20091125|928241108|VPHM|51|VIROPHARMA INC|7.78
20091125|92826B104|VRAD|755|VIRTUAL RADIOLOGIC CORPORATION|13.05
20091125|92826C839|V|3008|VISA INC CLASS A COM|80.62
20091125|928269109|VSCP|500|VIRTUALSCOPICS INC|1.16
20091125|92827K103|VTSI|2781|VIRTRA SYSTEMS, INC.|0.09
20091125|92828A104|VHGI|2210|VirtualHealth Technologies, In|0.15
20091125|92828Q109|VRTS|84|VIRTUS INVT PARTNERS INC COM S|15.64
20091125|92831R201|VKSC|1201|VISKASE COMPANIES INC NEW|1.60
20091125|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091125|92833U103|VISN|653|VISIONCHINA MEDIA INC SPONSORE|9.10
20091125|92835C101|VIIC|400|VISION INDS CORP COM STK (FL) |0.38
20091125|928366103|VVIT|2097|VISTA INTERNATIONAL TECHNOLOGI|0.07
20091125|92839U107|VSTNQ|1628|VISTEON CORPORATION|0.08
20091125|92845F102|VUAL|40000|VISUAL INDS INC NEV|0.06
20091125|92849D103|VTMS|1444|VITAMIN SPICE COM STK (WY)|0.49
20091125|928497106|VTSS|85895|VITESSE SEMICONDUCTOR CORP|0.23
20091125|92850E107|VTNC|100|VITRAN CORPORATION|9.10
20091125|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091125|92852T102|VIVDY|640|Vivendi SA Sponsored ADR (Fran|28.25
20091125|92853R105|VVDL|200|VIVID LEARNING SYSTEMS, INC.|0.17
20091125|92856Q203|VLYPRA|657|VNB CAPITAL TR I 7.75% (TOPRS)|24.92
20091125|928563402|VMW|395|VMWARE, INC. CL A COM STK|42.11
20091125|928622109|VMII|3600|VOICE MOBILITY INT'L INC|0.12
20091125|928660109|VLGAY|796|VOLGATELECOM PUB JT STK CO SPO|4.70
20091125|928662303|VLKAY|118|VOLKSWAGEN A G ADR (SPONS)|26.66
20091125|92870R104|VLTAF|2000|Volta Resources Inc Ordinary S|0.40
20091125|928703107|VOL|6907|VOLT INFORMATION SCIENCES INC |9.23
20091125|928856400|VOLVY|232|VOLVO A B ADR-B|10.03
20091125|92886T201|VG|30519|VONAGE HOLDINGS CORP|1.20
20091125|929042109|VNO|5863|VORNADO REALTY TRUST|63.81
20091125|929042604|VNOPRE|1100|VORNADO REALTY TRUST PREFERRED|22.72
20091125|929042703|VNOPRF|70|VORNADO REALTY TRUST 6.75% SER|21.99
20091125|929042802|VNOPRG|83|VORNADO REALTY TRUST PREFERRED|21.63
20091125|929042885|VNOPRH|130|VORNADO REALTY TRUST 6.75% SER|22.11
20091125|929043602|VNOD|751|VORNADO REALTY LP 7.875% PUB I|24.02
20091125|92908G104|VXEN|2185|VTEX ENERGY INC|.
20091125|92909W108|VOYT|500600|Voyant International Corporati|.
20091125|929160109|VMC|3115|VULCAN MATERIALS COMPANY (HOLD|49.90
20091125|929212108|VUOC|6000|Vu1 Corporation Common Stock|0.60
20091125|92922P106|WTI|100|W&T OFFSHORE, INC.|10.51
20091125|92924F106|WGL|504|WGL HOLDINGS INC.|31.72
20091125|929248607|WXCO|71|WHX CORPORATION COMMON STOCK P|1.47
20091125|929251874|WHI|5595|W HOLDING COMPANY INC. (NEW)|14.62
20091125|929251882|WBPRJ|75|W HOLDING COMPANY INC 2004 SER|7.00
20091125|92927K102|WBC|199|WABCO HOLDINGS, INC|23.16
20091125|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091125|92930Y107|WPC|440|WP CAREY & CO LLC|26.16
20091125|92931L203|WPCS|110|WPCS INTERNATIONAL INC NEW|2.90
20091125|92932M101|WNS|400|WNS HOLDINGS LIMITED ADS SHS (|15.90
20091125|92932Q102|WSCI|730|WSI INDUSTRIES INC|2.31
20091125|929328102|WSFS|29|WSFS FINL CORP|27.50
20091125|92933H101|WPPGY|374|WPP PLC ADR (JE)|47.78
20091125|92934F104|WH|899|WSP HOLDINGS LTD ADR|3.37
20091125|929360105|WWAG|5400|WWA GROUP INC|0.10
20091125|929566107|WNC|199|WABASH NATIONAL CORP|1.83
20091125|92977V206|WNAPR|63|WACHOVIA PFD FUNDING CORP PERP|19.50
20091125|92978U207|WBPRB|67155|WACHOVIA CAP TR IV GTD TR PFD |21.47
20091125|92979K208|WBPRD|1096|Wachovia Cap Tr X Tr Pfd Secur|25.09
20091125|930004205|WACLY|830|WACOAL|54.21
20091125|93114W107|WMMVY|504|WAL-MART DE MEXICO S A B DE C |41.24
20091125|931142103|WMT|2016|WAL-MART STORES INC|54.85
20091125|931422109|WAG|1198|WALGREEN COMPANY|39.40
20091125|93317Q105|WLT|1333|WALTER ENERGY INC COM STK (DE)|68.58
20091125|934390402|WRC|2015|WARNACO GROUP INC CL A NEW (TH|42.31
20091125|936750108|WWVY|360|WARWICK VLY TEL CO|12.99
20091125|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091125|937303105|WBCO|760|WASHINGTON BANKING CO|9.79
20091125|939322103|WAMUQ|3698|WASHINGTON MUTUAL,INC|0.12
20091125|939640108|WPO|16|WASHINGTON POST CO CLB|410.01
20091125|939653101|WRE|21304|WASH REAL EST INV TST SBI|26.47
20091125|941053100|WCN|596|WASTE CONNECTIONS INC|32.31
20091125|94106L109|WM|530|WASTE MANAGEMENT INC(NEW)|33.53
20091125|941092108|WTAR|4399|Wataire International, Inc. Co|0.04
20091125|941848103|WAT|10374|WATERS CORP|59.42
20091125|941888109|WSBF|10958|WATERSTONE FINANCIAL INC COM S|1.98
20091125|942622200|WSO|985|WATSCO INC|51.06
20091125|942683103|WPI|3978|WATSON PHARMACEUTICALS INC|37.05
20091125|942712100|WW|2716|WATSON WYATT WORLDWIDE , INC C|42.75
20091125|942749102|WTS|1|WATTS WATER TECHNOLOGIES INC C|31.75
20091125|943526301|WAVX|4446|WAVE SYSTEMS CORP CL-A COM STK|1.32
20091125|943557108|WAVL|29679|WAVELIT, INC. COMMON STOCK|.
20091125|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|49.00
20091125|947684106|WBSN|66|WEBSENSE INC|16.43
20091125|94770V102|WBMD|1002|WEBMD HEALTH CORP COM STK RECL|36.21
20091125|947890109|WBS|769|WEBSTER FINL CORP WATERBURY CN|12.73
20091125|948365507|WBSTP|1510|WEBSTER PFD CAP CP PFD B8.625 |10.50
20091125|948626106|WTW|624|WEIGHT WATCHERS INTL|27.78
20091125|948741103|WRI|1334|WEINGARTEN RLTY INVS/SBI|18.87
20091125|948741509|WRIPRD|50|WEINGARTEN RLTY INV DEP SHS RE|20.05
20091125|948741848|WRD|1246|WEINGARTEN REALTY INVESTORS NT|21.49
20091125|94973Q108|WEQL|665|WELLQUEST MEDICAL|0.03
20091125|94973V107|WLP|100|WELLPOINT HEALTH NETWORKS INC |55.16
20091125|949746804|WFCPRL|145|WELLS FARGO 7.5% NON CUMV PERP|900.00
20091125|949746879|WFCPRJ|1399|WELLS FARGO DEP SH RPSG 1/40 I|25.25
20091125|94976Y207|WSF|42|WELLS FARGO CAPITAL IV 7% CAPI|24.47
20091125|949765101|WGA|620|WELLS GARDNER ELECTRS CORP|2.55
20091125|94979D200|GWF|9892|WELLS FARGO CAP VIII 5.625% TS|20.15
20091125|94979P203|JWF|1122|WELLS FARGO CAP IX TR ORIGINAT|19.96
20091125|94979S207|FWF|586|WELLS FARGO CAP XI ENHANCED TR|21.48
20091125|949829204|WCO|63150|WELLS FARGO CAP XIV GTD ENHANC|26.93
20091125|94985V202|BWF|5955|WELLS FARGO & COMPANY ENHANCED|25.26
20091125|950670307|WNRC|13515|WENR CORP NEW|0.01
20091125|950678201|WNWG|970981|WENTWORTH ENERGY INC NEW|.
20091125|950755108|WERN|545|WERNER ENTERPRISES INC|18.64
20091125|95123P106|WTBA|2626|WEST BANCORPORATION|5.18
20091125|955306105|WST|310|WEST PHARMACEUTICAL SERV INC|39.49
20091125|956305106|WTWN|100|WEST TOWN BANCORP INC|0.05
20091125|95709T100|WR|182|WESTAR ENERGY INC|20.52
20091125|95709T704|WRS|422|WESTAR ENERGY, 1ST MTG INC 6.1|24.71
20091125|957090103|WABC|537|WESTAMERICA BANCORP|52.03
20091125|957541105|WSTL|1900|WESTELL TECHNOLOGIES INC CL-A |1.11
20091125|957638109|WAL|6623|WESTERN ALLIANCE BANCORPORATIO|4.12
20091125|95766A101|ESD|924|WESTERN ASSET EMERGING MKTS DE|17.70
20091125|95766B109|EHI|25000|WESTERN ASSET GLB HIGH INCM FD|10.77
20091125|95766E103|EMD|2592|WESTERN ASSET EMERGING MKTS IN|12.48
20091125|95766H106|HIF|1073|WESTERN ASSET HIGH INCM FUND I|8.95
20091125|95766K109|HIO|1956|WESTERN ASSET HIGH INCM OPPORT|5.61
20091125|95766L107|MHY|974|WESTERN ASSET MANAGED HIGH INC|5.74
20091125|95766M105|MMU|12293|WESTERN ASSET MANAGED MUNI FD |12.16
20091125|95766N103|MHF|7286|WESTERN ASSET MUNI HIGH INCM F|7.53
20091125|95766Q106|WIA|7971|WESTERN ASSET/CLAYMORE INFLATI|12.42
20091125|95766R104|WIW|8072|WESTERN ASSET/CLAYMORE INFLATI|12.48
20091125|95766U107|IMF|214|WESTERN ASSET INFLATION MTGMT |16.22
20091125|957667108|GFY|960|WESTERN ASSET VARIABLE RT STRA|14.00
20091125|957668106|SBW|2603|WESTERN ASSET WORLDWIDE INCM F|12.67
20091125|95768A109|MTT|1196|WESTERN ASSET MUN DEFINED OPPO|20.63
20091125|95790A101|IGI|1297|WESTERN ASSET INVESTMENT GRADE|19.44
20091125|95805Y102|WCPCF|280|WESTERN COPPER CORP COMMON NEW|1.71
20091125|958254104|WES|45000|WESTERN GAS PARTNERS, LP|18.95
20091125|958435109|SBI|9987|WESTERN INTER MUNI FD INC COM |9.04
20091125|959319104|WNR|72059|WESTERN REFINING, INC.|4.87
20091125|96008P104|WFD|473|WESTFIELD FINL INC NEW|8.39
20091125|960413102|WLK|48|WESTLAKE CHEMICAL CORPORATION |27.00
20091125|961443108|WLBC|2844|WESTERN LIBERTY BANCORP|7.50
20091125|961443116|WLBCWS|100|WESTERN LIBERTY BANCORP WTS EX|0.94
20091125|961840105|WTSLA|1747|WET SEAL INC CL-A|3.04
20091125|962149100|WEYS|1835|WEYCO GROUP INC|23.47
20091125|962166104|WY|790|WEYERHAEUSER COMPANY|38.33
20091125|962257200|WARFY|922|WHARF HOLDINGS LTD ORD UNSPONS|10.58
20091125|963320106|WHR|436|WHIRLPOOL CORPORATION|73.59
20091125|96445P105|RVR|600|WHITE RIVER CAPITAL, INC.|11.75
20091125|966387102|WLL|159|WHITING PETROLEUM CORP|63.35
20091125|966389108|WHX|62|WHITING USA TRUST I UNITS OF B|16.25
20091125|966612103|WTNY|81|WHITNEY HOLDING CORP|8.09
20091125|966837106|WFMI|274|WHOLE FOODS MKT INC|26.43
20091125|967590100|WYY|750|WIDEPOINT CORP|0.78
20091125|967797101|GIW|886|WILBER CORP|6.97
20091125|968223206|JWA|318|WILEY(JOHN)& SONS INC CL A|37.73
20091125|969450105|WTU|479|WILLIAMS COAL SEAM GAS ROYALTY|3.17
20091125|969457100|WMB|213|WILLIAMS COMPANIES|20.29
20091125|969904101|WSM|5114|WILLIAMS-SONOMA INC|21.21
20091125|970646105|WLFC|190|WILLIS LEASE FINL CORP|13.45
20091125|970646204|WLFCP|1278|WILLIS LEASE FINANCE CORPORATI|9.70
20091125|971433107|WLMIY|924|Wilmar International Ltd Unspo|45.05
20091125|971807102|WL|50|WILMINGTON TRUST CORP|12.42
20091125|97263M109|WBD|880|WIMM-BILL-DANN FGOODS OJSC|19.92
20091125|973146103|WNEAE|5500|Wind Energy America Inc. Commo|0.19
20091125|97315W105|WWPW|4428|Wind Works Power Corp. Common |1.23
20091125|97348B102|WPNV|1|WINDPOWER INNOVATIONS INC COM |0.01
20091125|97381W104|WIN|113|WINDSTREAM CORP COM|10.08
20091125|974241101|WEX|185|WINLAND ELECTRONICS, INC|0.76
20091125|974250102|WINA|1262|WINMARK CORPORATION|21.63
20091125|974255507|WNMX|204187|Winmax Trading Group, Inc. New|.
20091125|974637100|WGO|5411|WINNEBAGO INDS INC|11.66
20091125|975012105|WNBD|413000|Winning Brands Corporation Com|.
20091125|976391300|FUR|685|WINTHROP REALTY TRUST SHS BENE|8.92
20091125|97650W108|WTFC|577|WINTRUST FINL CORP|26.76
20091125|97651M109|WIT|2410|WIPRO LIMITED ADS (1 EQTY SHS)|20.60
20091125|97652A203|RNIN|910|WIRELESS RONIN TECHNOLOGIES, I|3.00
20091125|976524108|WTT|489|WIRELESS TELECOM GROUP INC|0.74
20091125|97654T101|WITFF|5000|WIRELESS2 TECHNOLOGIES, INC OR|0.15
20091125|976656306|WELPP|65|WISCONSIN ELEC PWR 3.60%PFD|61.50
20091125|97717P104|WSDT|264|WISDOMTREE INVESTMENTS, INC.|2.00
20091125|97717W133|CEW|1662|WISDOMTREE DREYFUS EMERGING CU|22.28
20091125|97717W158|SZR|350|WISDOMTREE DREYFUS SOUTH AFRIC|28.37
20091125|97717W166|ICN|14547|WISDOMTREE DREYFUS INDIA RUPEE|25.25
20091125|97717W182|CYB|21700|WISDOMTREE DREYFUS CHINESE YUA|25.30
20091125|97717W216|BNZ|2061|WISDOMTREE DREYFUS NEW ZEALAND|25.24
20091125|97717W224|JYF|200|WISDOMTREE DREYFUS JAPANESE YE|29.55
20091125|97717W281|DGS|5725|WISDOMTREE EMERGING MARKETS SM|41.60
20091125|97717W315|DEM|228|WISDOMTREE EMERG MKTS EQUITY I|48.85
20091125|97717W331|DRW|226|WISDOMTREE INTERNATONAL REAL E|28.51
20091125|97717W406|DTN|1|WISDOMTREE TR DIVID EX FINANCI|40.04
20091125|97717W422|EPI|1800|WISDOMTREE TR INDIA EARNINGS F|21.74
20091125|97717W554|EEZ|100|WISDOMTREE TR EARNINGS TOP 100|38.36
20091125|97717W570|EZM|90|WISDOMTREE TR MIDCAP EARNINGS |41.19
20091125|97717W596|EXT|83|WISDOMTREE TR TOTAL EARNINGS F|39.33
20091125|97717W653|DBU|250|WISDOMTREE TR INTL UTILITIES S|22.70
20091125|97717W661|DBT|414|WISDOMTREE TR INTL TECHNOLOGY |17.70
20091125|97717W679|DDI|976|WISDOMTREE TR INTL INDUSTRIAL |22.14
20091125|97717W687|DBR|340|WISDOMTREE TR INTL HEALTH CARE|24.12
20091125|97717W703|DWM|63|WISDOMTREE TRUST DEFA FD|47.77
20091125|97717W729|DPN|620|WISDOMTREE TR INTL CONSUMER ST|25.04
20091125|97717W737|DPC|239|WISDOMTREE TR INTL CONSUMER DE|19.19
20091125|97717W745|DGG|210|WISDOMTREE TR INTL COMMUNICATI|24.72
20091125|97717W752|DBN|1000|WISDOMTREE TR INTL BASIC MATER|27.39
20091125|97717W760|DLS|488|WISDOMTREE TR INTL SMALL CAP D|45.37
20091125|97717W786|DOO|339|WISDOMTREE TR INTL DIVID EX FI|44.39
20091125|97717W794|DOL|986|WISDOMTREE TR INTL LARGECAP DI|47.11
20091125|97717W802|DTH|161|WISDOMTREE|44.48
20091125|97717W836|DFJ|738|WISDOMTREE TR JAPAN SMALLCAP D|37.24
20091125|97717W877|DEW|120|WISDOMTREE GLOBAL EQUITY INCOM|42.05
20091125|97717W885|DEB|1155|WISDOMTREE TRUST EUROPE TOTAL |45.53
20091125|97717X107|ROI|50|WISDOMTREE LARGECAP GROWTH FUN|34.63
20091125|97717X305|GULF|5541|WISDOM TREE MIDDLE EAST DIVIDE|15.08
20091125|977427103|WITM|25764|WITS BASIN PRECIOUS MINERALS I|0.09
20091125|97750V109|WZE|44150|WIZZARD SOFTWARE CORPORATION|0.44
20091125|97786P100|WOSCY|7130|WOLSELEY PLC ADS ( REP 1 ORD S|2.08
20091125|978097103|WWW|191|WOLVERINE WORLD WIDE|26.07
20091125|979685104|WDFN|774|WOODLANDS FINANCIAL SVCS CO|18.50
20091125|980228308|WOPEY|55|WOODSIDE PETE LTD SPONS ADR|45.05
20091125|981063100|WF|318|WOORI FINANCE HOLDINGS CO LTD |41.17
20091125|981402100|WSTM|400|WORKSTREAM INC|0.30
20091125|981419104|WRLD|14539|WORLD ACCEPTANCE CORP (DEL)|29.20
20091125|98145W208|XWES|29|WORLD ENERGY SOLUTIONS INC NEW|3.11
20091125|981473101|WFSV|40000|WORLDWIDE FOOD SVCS INC COM ST|.
20091125|981475106|INT|1|WORLD FUEL SERVICES CORP|54.80
20091125|98156Q108|WWE|1|WORLD WRESTLING ENTERTAINMENT |15.83
20091125|98158R104|WEMU|600|Worldwide Energy Manufacturing|4.66
20091125|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.50
20091125|981811102|WOR|9379|WORTHINGTON IND'S, INC|12.11
20091125|98211X106|WNDM|900|Wound Management Technologies,|1.60
20091125|98235T107|WMGI|5561|WRIGHT MEDICAL GROUP INC|18.47
20091125|982569105|WUHN|1538|Wuhan General Group (China), I|2.00
20091125|98310W108|WYN|1978|WYNDHAM WORLDWIDE CORP COM|18.83
20091125|983134107|WYNN|22102|WYNN RESORTS LTD|63.02
20091125|98370R106|XCASF|5250|X CAL RESOURCES LTD (F)|0.19
20091125|98371P109|XCHC|31923|THE X-CHANGE CORP|0.03
20091125|98385X106|XTO|2930|XTO ENERGY INC.|42.09
20091125|983857103|XRIT|5352|X-RITE INC|2.07
20091125|98386D109|XTLBY|4834|XTL BIOPHARMACEUTICALS AMERICA|0.15
20091125|98389B100|XEL|49463|XCEL ENERGY INC|20.42
20091125|98389B308|XELPRB|15|XCEL ENERGY CUM PRF STK $4.08 |71.00
20091125|98389B506|XELPRD|13|XCEL ENERGY CUM PRF STK $4.11 |73.39
20091125|98389B605|XELPRE|171|XCEL ENERGY CUM PRF STK $4.16 |75.50
20091125|98389B886|XCJ|1003|XCEL ENERGY INC JR SUB NTS 00/|25.96
20091125|983895301|XKEMQ|505000|XECHEM INTL INC NEW|.
20091125|983919101|XLNX|171155|XILINX INC|22.70
20091125|983982109|XSEL|229|XINHUA SPORTS & ENTMT LTD AM D|1.01
20091125|98400D101|XPGH|8035|XCELPLUS GLOBAL HOLDINGS INC C|0.22
20091125|984117101|XNN|250|XENONICS HOLDINGS INC|0.75
20091125|984121103|XRX|25894|XEROX CORP;COM USD1|7.92
20091125|984126102|XONI|300|XONICS INX CL-A|.
20091125|98414Y109|XFN|2233|XFONE INC|0.83
20091125|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091125|98416J100|XRM|14711|XERIUM TECHNOLOGIES, INC.|0.65
20091125|98417K106|XOHO|1415|XO Holdings, Inc. Common Stock|0.58
20091125|98417N100|XNYH|2282|Xinyinhai Technology, Ltd. Com|0.23
20091125|98417P105|XIN|553|XINYUAN REAL ESTATE CO., LTD A|4.92
20091125|984238105|YMI|4400|YM BIOSCIENCES INC|1.20
20091125|984245100|YPF|650|YPF SOCIEDAD ANONIMA ADS|38.49
20091125|984249102|YRCW|2393391|YRC WORLDWIDE INC|1.18
20091125|98425R200|YTBLA|10855|YTB INTERNATIONAL, INC. COM ST|0.07
20091125|984314104|YAVY|567|YADKIN VALLEY FINANCIAL CORP|4.01
20091125|98433V102|YAHOY|180|Yahoo Japan Corp Unsponsored A|96.80
20091125|98462Y100|AUY|1326|YAMANA GOLD INC|13.58
20091125|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|120.54
20091125|98474P105|YGRAF|33333|Yangarra Res Ltd Common Shares|0.03
20091125|984851204|YARIY|50|YARA INTL ASA SPONS ADR (NORWA|41.50
20091125|98584B103|YGE|8488|YINGLI GREEN ENERGY HOLDING CO|13.03
20091125|986001105|YOCM|99|YOCREAM INTERNATIONAL INC|30.99
20091125|98607B106|YONG|245145|YONGYE INTERNATIONAL, INC. COM|9.11
20091125|987413101|UBET|1925|YOU BET.COM INC|2.92
20091125|987520103|YDNT|293|YOUNG INNOVATIONS INC|23.77
20091125|988415105|YUEIY|202|Yue Yuen Industrial (Holdings)|14.65
20091125|988480109|YGDC|1782|YUKON GOLD CORP, INC.|0.06
20091125|98876R204|ZBB|395|ZBB ENERGY CORPORATION|1.13
20091125|98878Q105|ZTCOY|1000|Zte Corporation Unsponsored AD|11.78
20091125|988801106|ZVUE|30598|ZVUE CORPORATION COM|.
20091125|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091125|98884U108|ZAGG|12957|ZAGG INCORPORATED COM STK|4.10
20091125|98885W103|ZLDV|11199|ZALDIVA INC COM|0.07
20091125|988858106|ZLC|26333|ZALE CORPORATION|4.97
20091125|988924205|ZTHO|487|Z TRIM HLDGS Z TRIM HLDGS INC |1.00
20091125|98912M201|ZAAP|27859|ZAP|0.21
20091125|989207105|ZBRA|394|ZEBRA TECHNOLOGIES CORP CL-A|27.43
20091125|98935D105|ZENG|4606|ZENERGY INTERNATIONAL INC. COM|0.01
20091125|989390109|ZNT|43|ZENITH NATIONAL INSURANCE|29.39
20091125|98944B108|ZEP|1210|ZEP INC COM STK (DE)|17.87
20091125|98950P108|ZHNE|594|ZHONE TECH INC NEW|0.47
20091125|98952K107|HOGS|871|ZHONGPIN INC COM STK|14.08
20091125|989696109|ZN|9916|ZION OIL & GAS INC COM|6.63
20091125|989701107|ZION|3225|ZIONS BANCORP|13.35
20091125|989701503|ZBPRC|257|ZIONS BANCORP DEP SHS RPST 1/4|19.20
20091125|989703202|ZBPRB|4852|ZIONS CAP TR B CAP SECS %|20.79
20091125|98973P101|ZIOP|2395|ZIOPHARM ONCOLOGY, INC.|3.65
20091125|98974P100|ZIXI|1016|ZIX CORPORATION|1.67
20091125|98974V107|ZIPR|266|ZIP REALTY, INC|4.09
20091125|98975W104|ZOLT|410|ZOLTEK COMPANIES INC|9.49
20091125|98976E301|ZOOM|31119|ZOOM TECHNOLOGIES INC NEW COM |7.00
20091125|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.48
20091125|989817101|ZUMZ|7837|ZUMIEZ INC COM|11.02
20091125|98982M107|ZFSVY|913|ZURICH FINANCIAL SVCS SPN ADR |22.47
20091125|989834106|ZF|975|ZWEIG FUND INC|3.25
20091125|989837109|ZTR|52|ZWEIG TOTAL RETURN FUND|3.84
20091125|989872106|ZYTC|1500|Zyto Corporation|0.28
20091125|989944103|ZMBC|25|ZUMA BEACH ENTERTAINMENT INC|.
20091127|D1668R123|DAI|204|DAIMLER AG|53.92
20091127|D18190898|DB|436|DEUTSCHE BANK AG NAMEN AKT|75.22
20091127|G0219G203|AWH|90|ALLIED WORLD ASSURANCE COMPANY|48.64
20091127|G04136100|APWR|241387|A-POWER ENERGY GENERATION SYST|16.30
20091127|G0450A147|ARHPRA|13|ARCH CAPITAL GROUP LTD 8% PFD |24.39
20091127|G0450A154|ARHPRB|76|ARCH CAPITAL GROUP LTD. 7.87% |24.02
20091127|G05384105|AHL|5|ASPEN INSURANCE HOLDINGS LTD O|26.09
20091127|G05384113|AHLPR|37|ASPEN INS HLDGS LTD PERP PFD I|53.50
20091127|G05384139|AHLPRA|642|ASPEN INSURANCE HLDGS LTD PERF|22.35
20091127|G0585R106|AGO|986|ASSURED GUARNATY LTD|22.90
20091127|G06750106|AUTC|184|AUTOCHINA INTERNATIONAL LIMITE|25.01
20091127|G06750114|AUTCW|584|AUTOCHINA INTERNATIONAL LIMITE|17.74
20091127|G0692U208|AXSPRA|445|AXIS CAPITAL HOLDINGS, LTD PFD|22.16
20091127|G10082108|EXXI|6580|Energy XXI (Bermuda) Limited C|2.45
20091127|G1151C101|ACN|2746|ACCENTURE PLC CL-A ORDINARY SH|40.58
20091127|G16252101|BIP|998|BROOKFIELD INFRASTRUCTURE PART|15.74
20091127|G16962105|BG|601|BUNGE LIMITED|63.02
20091127|G16962113|BGLIF|96|Bunge Limited Pref Shs Conv (B|645.00
20091127|G16962204|BGEPF|88|Bunge Limited 4.875% Perpetual|88.00
20091127|G20045202|CETV|110|CENTRAL EUROPEAN MEDIA ENTRP-A|26.30
20091127|G2022L106|CHINA|1977|CDC CORPORATION CL A COM|2.47
20091127|G2110R106|IMOS|1991|CHIPMOS TECHNOLOGIES BERMUDA L|0.71
20091127|G2110U109|CHNR|50|CHINA NATURAL RESOURCES, INC|10.50
20091127|G21107100|CO|100|CHINA CORD BLOOD CORP ORDINARY|6.20
20091127|G21107118|CNDWF|527|CHINA CORD BLOOD CORP WT EXP 1|1.74
20091127|G21176105|CABL|927035|CHINA CABLECOM HOLDINGS, LTD. |0.70
20091127|G21176113|CABLW|16200|CHINA CABLECOM HOLDINGS, LTD. |0.05
20091127|G23773107|CWCO|2302|CONSOLIDATED WATER CO., INC.|13.18
20091127|G24140108|CBE|1260|COOPER INDUSTRIES ,PLC ORDINAR|42.58
20091127|G25343107|CZZ|3360|COSAN LIMITED SHS A (BERMUDA) |7.49
20091127|G30397106|ENH|192|ENDURANCE SPECIALTY HOLDINGS L|37.68
20091127|G3156P103|ASA|20|ASA LIMITED|80.52
20091127|G3159C109|CRYP|3543|CRYPTOLOGIC LIMITED COM STK (G|3.28
20091127|G32030101|CLWT|2939|EURO TECH HOLDINGS CO LTD|2.97
20091127|G3223R108|RE|187|EVEREST RE GP LTD(BERM)HLDG CO|86.73
20091127|G3529T105|FSR|1294|FLAGSTONE REINSURANCE HOLDINGS|10.89
20091127|G3682E127|FRO|54|FRONTLINE LTD|26.99
20091127|G37260109|GRMN|162374|GARMIN LTD|31.83
20091127|G3921A175|GLBC|42|GLOBAL CROSSING LTD NEW (BERMU|12.14
20091127|G39300101|GSOL|370|GLOBAL SOURCES LTD|6.02
20091127|G39320117|GAI|6|GLOBAL-TECH ADVANCED INNOVATIO|10.00
20091127|G3958U102|CHOP|240485|GOLDEN GREEN ENTERPRISES LTD O|5.29
20091127|G3958U110|CHOPW|323|GOLDEN GREEN ENTERPRISES LTD W|1.27
20091127|G4095J109|GLRE|14407|GREENLIGHT CAPITAL RE LTD CL A|23.83
20091127|G4388N106|HELE|99|HELEN OF TROY LTD-NEW-BERMUDA |21.31
20091127|G4412G101|HLF|8|HERBALIFE LTD|43.36
20091127|G4481U106|HIHO|26|HIGHWAY HOLDINGS LTD|2.00
20091127|G45667105|HOLI|3500|HOLLYSYS AUTOMATION TECHNOLOGI|12.90
20091127|G47791101|IR|294|INGERSOLL-RAND PLC ORD SHS (IR|35.82
20091127|G491BT108|IVZ|394|INVESCO LTD (NEW)|22.68
20091127|G49398103|IRIDQ|2542|IRIDIUM WORLD COMMUNCTNS LTD-A|0.06
20091127|G5138L100|JST|187117|JINPAN INT'L LTD(COMMON)|41.84
20091127|G5383Q119|LSRAF|2700|LASALLE RE HOLD LTD SER-A PFR |0.23
20091127|G54050102|LAZ|77|LAZARD LTD|38.85
20091127|G55312105|JADE|200|LJ INTL INC|3.23
20091127|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091127|G5876H105|MRVL|383124|MARVELL TECH GROUP LTD|15.90
20091127|G60642108|MF|55860|MF GLOBAL LTD|6.69
20091127|G62185106|MRH|90|MONTPELIER RE HOLDINGS LTD|17.23
20091127|G6359F103|NBR|24409|NABORS INDS LTD (NEW) BERMUDA |21.28
20091127|G65773106|NAT|925|NORDIC AMERICAN TANKER SHPG LT|32.69
20091127|G66202113|NHRWS|8207|NORTH ASIA INVESTMENT CORPORAT|0.36
20091127|G66202204|NHRU|3000|NORTH ASIA INV CORP UNITS ONE |10.00
20091127|G67742109|OB|100|ONEBEACON INSURANCE GROUP LTD |13.96
20091127|G67828106|SEED|258201|ORIGIN AGRITECH LIMITED|10.40
20091127|G6830P118|NLXWS|14734|OVERTURE ACQUISITION CORP WTS |0.33
20091127|G6852T105|PRE|318|PARTNERRE LTD|77.87
20091127|G6852T204|PREPRC|155|PARTNERRE LTD PFD C|22.43
20091127|G68603409|PREPRD|11|PARTNERRE LTD PFD SER D 6.5%|21.80
20091127|G72457107|PRS|208|PRIMUS GUARANTY LTD|3.48
20091127|G72457115|PRD|601|Primus Guaranty, LTD. Sr Nt (B|13.40
20091127|G7293H114|PUKPR|101|PRUDENTIAL PLC PERPETUAL SUB C|22.56
20091127|G7293H189|PUKPRA|5|PRUDENTIAL PLC 6.50 EXCHG PERP|21.94
20091127|G7303A109|XING|963|QIAO XING UNIV TELEPHONE INC|1.95
20091127|G73031109|QXM|1238|QIAO XING MOBILE COMMUNICATION|4.70
20091127|G7304Y106|PYPCE|805|PYPO CHINA HOLDINGS LIMITED. O|9.00
20091127|G73537402|SKRUF|1400|SCOTTISH RE GROUP LTD PERPETUA|4.25
20091127|G73537410|SKRRF|5034|SCOTTISH RE GROUP LIMITED|0.22
20091127|G7415M108|RCON|105|RECON TECHNOLOGY LTD ORD SHS (|6.89
20091127|G7498P200|RNRPRB|214|RENAISSANCERE HLDGS LTD PFD SH|23.05
20091127|G7498P408|RNRPRD|631|RENAISSANCERE HOLDINGS LTD 6.6|20.92
20091127|G7513K103|REPPRA|5763|REPSOL INTL CAP LTD 7.45%PF A |25.30
20091127|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.15
20091127|G7945J104|STX|482|SEAGATE TECHNOLOGY|15.89
20091127|G8005Y106|IDI|45600|SEARCHMEDIA HOLDINGS LIMITED|8.10
20091127|G8005Y114|IDIWS|232|SEARCHMEDIA HOLDINGS LTD WARRA|2.65
20091127|G80680203|SAPX|14488|SEVEN ARTS PICTURES PLC NEW CO|3.34
20091127|G81075106|SFL|860|SHIP FINANCE INTERNATIONAL LTD|13.36
20091127|G81276100|SIG|92|SIGNET JEWELERS LTD COM SHS|26.37
20091127|G81477104|SINA|37138|SINA CORPORATION|44.66
20091127|G84384109|CTDC|473|CHINA TECHNOLOGY DEVELOPMENT G|3.73
20091127|G86975151|TBSI|1|TBS INTERNATIONAL LTD CLASS A |8.01
20091127|G87210103|UTIW|1083|UTI WORLDWIDE INC|13.40
20091127|G88576106|THRSF|5115|Thunderbird Resorts, Inc. Ordi|0.50
20091127|G8918T103|TXIC|6739|TONGXIN INTERNATIONAL LTD. COM|8.99
20091127|G8918T202|TXICU|36|Tongxin International Ltd. Uni|11.24
20091127|G8977T119|CACAW|37|CHARDAN 2008 CHINA ACQUISITION|0.81
20091127|G9103F106|TRIT|132|TRI-TECH HLDG INC ORD SHS (KY)|19.45
20091127|G9108L108|TNP|84|TSAKOS ENERGY NAVIGATION LTD|16.97
20091127|G9319H102|VR|447|VALIDUS HOLDINGS, LTD|26.17
20091127|G93205113|VTG|5308|VANTAGE DRILLING COMPANY ORD S|1.69
20091127|G94368100|WCRX|8106|WARNER CHILCOTT PLC ORD SHS CL|24.20
20091127|G9456A100|GLNG|378|GOLAR LNG LTD (BERMUDA)|12.92
20091127|G9618E107|WTM|24|WHITE MOUNTAINS INSRN GRP,LTD |313.00
20091127|G9825R107|XOMA|2648|XOMA LTD (BERMUDA)|0.73
20091127|G98777108|YTEC|18940|YUCHENG TECHNOLOGIES LIMITED C|7.96
20091127|H27013103|WFT|7000|WEATHERFORD INT'L LTD (SWITZER|16.70
20091127|H27178104|FWLT|2501|FOSTER WHEELER AG (SWITZERLAND|31.40
20091127|H50430232|LOGI|56873|LOGITECH INTERNATIONAL S.A .OR|17.10
20091127|H5833N103|NE|7169|NOBLE CORP ORD SHS (CHE)|42.15
20091127|H8817H100|RIG|5475|TRANSOCEAN LTD (SWITZERLAND)|86.36
20091127|H8912P106|TEL|62|TYCO ELECTRONICS LTD SWITZERLA|23.76
20091127|H89128104|TYC|114|TYCO INTERNATIONAL LTD COM STK|36.47
20091127|H89231338|UBS|823|USB AG (NEW)|16.09
20091127|L6388F110|MICC|2668|MILLICOM INTL CELLULAR SA|77.47
20091127|M15633106|BWEBF|2693|BACKWEB TECHNOLGIES LTD|0.07
20091127|M20157109|BPHX|4675|BLUEPHOENIX SOLUTIONS LTD|2.65
20091127|M2196U109|CEL|1000|CELLCOM ISRAEL LTD ORD SHS (IS|32.27
20091127|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.04
20091127|M22013102|CRNT|19|CERAGON NETWORKS LTD|9.98
20091127|M22465104|CHKP|878|CHECK POINT SOFTWR TECHNLS LTD|32.54
20091127|M23798107|CIMT|280|CIMATRON LTD ORD SHS|1.07
20091127|M25082104|CKSW|470|CLICKSOFTWARE TECH LTD|5.32
20091127|M25596202|CTCH|4950|COMMTOUCH SOFTWARE LTD NEW|3.05
20091127|M25722105|CGEN|400|COMPUGEN LTD|2.77
20091127|M29925100|ECTX|244|ECTEL LTD|1.24
20091127|M3760D101|ESLT|9|ELBIT SYSTEMS LTD|62.66
20091127|M37605108|EMITF|300|ELBIT IMAGING LTD. ORD SHS|24.47
20091127|M40184109|ELTK|453|ELTEK LTD|1.09
20091127|M40990109|ESIMF|85|E-SIM LTD|.
20091127|M4146Y108|EZCH|100|EZCHIP SEMICONDUCTOR LIMITED O|13.00
20091127|M51474118|GILT|10238|GILAT SATELLITE NETWORKS LTD N|4.47
20091127|M52514102|AIP|347|HADERA PAPER LTD SHS (ISRAEL) |68.04
20091127|M52523103|WILC|189|G.WILLI-FOOD INTL INC|6.15
20091127|M56595107|IGLD|2016|INTERNET GOLD-GOLDEN LINES LTD|14.79
20091127|M70240102|MNDO|1000|MIND C.T.I. LTD|1.65
20091127|M7524R108|OBAS|549|OPTIBASE LTD|1.40
20091127|M81863116|RADA|383|RADA ELECTRONICS INDUSTRIES LT|2.83
20091127|M81865111|RDCM|300|RADCOM LTD ORD SHS|1.67
20091127|M81867109|RDVWF|2215|RADVIEW SOFTWARE LTD|0.01
20091127|M81873107|RDWR|4276|RADWARE LTD|13.36
20091127|M8215Q110|RITT|122|RIT TECHNOLOGIES LTD COM STK (|2.05
20091127|M8215W109|RTLX|12526|RETALIX LTD|13.14
20091127|M83683108|SHMR|8|SHAMIR OPTICAL INDUSTRY LTD|8.25
20091127|M8484K109|LIMS|2140|STARLIMS TECHNOLOGIES LTD ORD |9.64
20091127|M87245102|ELOS|400|SYNERON MEDICAL LTD ORD SHARES|10.15
20091127|M87482119|TFRFF|1073|TEFRON LTD NEW COM STK (ISRAEL|4.05
20091127|M87915217|TWSRF|19687|TOWER SEMICONDUCTOR LTD WTS SH|0.03
20091127|M88258104|TTIL|235|TTI TEAM TELECOMM INTL LTD|1.71
20091127|M97601112|VOCL|1006|VOCALTEC COMMUNICATIONS LTD OR|2.00
20091127|M97613109|VOLT|473|VOLTAIRE LTD ORD SHS (ISRAEL) |4.63
20091127|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.31
20091127|M98939107|SMLC|186|012 SMILE COMMUNICATION LTD OR|16.23
20091127|N00927306|AEV|600|AEGON NV PERPETUAL CAP SEC (NE|18.45
20091127|N00927348|AEF|426|AEGON NV PERPETUAL CAP SECURIT|19.65
20091127|N07045102|ASMI|10|ASM INTERNATL N.V|23.65
20091127|N07059186|ASML|2619|ASML HOLDING NV NY REG SHS NEW|31.55
20091127|N20935206|CNH|960|CNH GLOBAL N.V. (NEW)|24.57
20091127|N22717107|CLB|74|CORE LABS N.V.|107.42
20091127|N72482107|QGEN|228|QIAGEN NV|21.95
20091127|N7716A151|SPNS|1158|SAPIENS INTL CORP NV NEW|1.70
20091127|N93540107|VPRT|3286|VISTAPRINT NV ORD SHS (NL)|52.91
20091127|P16994132|BLX|215|BANCO LATINOAMERICANO DE COMER|14.52
20091127|P25552103|CAGTF|34988|CHINA AGRO-TECHNOLOGY HOLDINGS|.
20091127|P37307108|ECTPQ|350000|ENRON CAP LLC 8%CUM PFD|0.01
20091127|P47725109|GEECF|19350|GLOBAL ENVIRONMENTAL ENERGY CO|0.23
20091127|P64605101|MFCAF|12211|MASS FINANCIAL CORP SHS A (BAR|8.60
20091127|P8696W104|SVA|1659|SINOVAC BIOTECH LTD|7.60
20091127|P8744Y102|STNR|3|STEINER LEISURE LTD|40.91
20091127|P94398107|ULTR|500|ULTRAPETROL (BAHAMAS) LTD COM |4.86
20091127|Q7264T104|PALAF|3958|PALADIN ENERGY LTD ORD SHS (AU|3.85
20091127|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091127|V3267N107|EXM|114940|EXCEL MARITIME CARRIER LTD(NEW|7.22
20091127|V7780T103|RCL|8752|ROYAL CARIBBEAN CRUISES LTD|24.89
20091127|Y11082107|CPLP|4888|CAPITAL PRODUCT PARTNERS L P (|7.73
20091127|Y1968P105|DAC|16783|DANAOS CORPORATION COM STK (MA|4.53
20091127|Y2066G104|DSX|3587|DIANA SHIPPING INC.|16.35
20091127|Y2109Q101|DRYS|200033|DRYSHIPS INC.|6.35
20091127|Y2187A101|EGLE|33353|EAGLE BULK SHIPPING INC.|5.69
20091127|Y26496102|FREE|2854|FREESEAS INC|1.52
20091127|Y2685T107|GNK|14269|GENCO SHIPPING & TRADING LTD|24.64
20091127|Y2693R101|GMR|53362|GENERAL MARITIME CORP (NEW)|7.13
20091127|Y2711Y104|GIGM|442|GIGAMEDIA LIMITED|4.06
20091127|Y27183113|GSLWS|300|GLOBAL SHIP LEASE, INC. WTS EX|0.02
20091127|Y62196103|NM|945|NAVIOS MARITIME HOLDINGS INC (|5.89
20091127|Y64202107|OCNF|20464|OCEANFREIGHT INC. COM (MARSHAL|1.06
20091127|Y6476R105|ONAV|29|OMEGA NAVIGATION ENTERPRISES I|3.80
20091127|Y73760103|SHIP|149|SEANERGY MARITIME|3.96
20091127|Y75638109|SSW|100|SEASPAN CORPORATION COM SHS (M|9.39
20091127|Y8162K105|SBLK|673|STAR BULK CARRIERS CORP COM ST|3.32
20091127|Y8564M105|TGP|38796|TEEKAY LNG PARTNERS L.P. COM U|24.40
20091127|Y8565N102|TNK|16973|TEEKAY TANKERS LTD CLASS A|8.10
20091127|Y8897Y305|TOPS|2964|TOP SHIPS INC COM STK (MH)|1.04
20091127|Y93691106|VRGY|1024|VERIGY LTD ORD SHS|10.61
20091127|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091127|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091127|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091127|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091127|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091127|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091127|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091127|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091127|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091127|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091127|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091127|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091127|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091127|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091127|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091127|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091127|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091127|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091127|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091127|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091127|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091127|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091127|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091127|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091127|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091127|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091127|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091127|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091127|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091127|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091127|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091127|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091127|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091127|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091127|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091127|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091127|000361105|AIR|648|A A R CORP|19.09
20091127|00081T108|ABD|300|ACCO BRANDS CORPORATION|6.41
20091127|000868109|ACNB|19|ACNB CORP|12.60
20091127|00087F102|ACLO|2000|ACL SEMICONDUCTORS INC|0.52
20091127|00088U108|ADAM|84|A.D.A.M INC|4.24
20091127|000886309|ADCT|801977|ADC TELECOMMUNICATIONS INC|6.08
20091127|000944108|AERN|3436|AER ENERGY RESOURCES INC|.
20091127|001004100|ADMT|4929|ADM TRONICS UNLIMITED INC|0.02
20091127|00101P102|AEBF|51000|AE Biofuels, Inc. Common Stock|0.14
20091127|001055102|AFL|580|AFLAC INC|45.43
20091127|001084102|AGCO|971|AGCO CORP|30.82
20091127|001204106|AGL|80|AGL RESOURCES INC (HOLDING CO)|35.07
20091127|001547108|AKS|13452|AK STEEL HOLDING CORP|19.98
20091127|00162Q106|GRI|292|COHENS & STEER GLOBAL REALTY M|31.24
20091127|00162Q205|EQL|3465|ALPS ETF TR EQUAL SECTOR WEIGH|31.04
20091127|00162Q304|CRBQ|53966|ALPS ETF TR JEFFERIES TR/J CRB|43.79
20091127|00162Q403|CRBA|476|ALPS ETF TR JEFFERIES TR/J CRB|42.12
20091127|00162Q601|CRBI|482|ALPS ETF TR JEFFERIES TR/J CRB|41.23
20091127|001627108|ALJJ|1570|ALJ Regional Holdings, Inc. Co|0.19
20091127|00163T109|AMB|1526|AMB PROPERTY CORP|23.50
20091127|00163T604|AMBPRP|354|AMB Property Corporation Prefe|20.92
20091127|00169X203|AMGZO|114|AMG Capital Trust 1 5.1% Tr Pf|39.31
20091127|001733104|AMLJ|1412|A M L COMMUNICATIONS INC|1.32
20091127|001765106|AMR|100|AMR CORP|5.80
20091127|001765866|AAR|50|AMR CRP 7.875% (PINES) 7/13/39|18.52
20091127|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.02
20091127|00187E104|ATNY|774|API TECHNOLOGIES CORP. COMMON |1.54
20091127|001986108|AETUF|910|ARC ENERGY TRUST UTS|19.89
20091127|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091127|00205P206|ASBN|200|ASB FINANCIAL CORP. NEW|16.00
20091127|00206R102|T|7500|AT&T INC. COM|27.08
20091127|00208J108|ATPG|98363|ATP OIL & GAS CORPORATION|16.22
20091127|00209C102|AHNA|271780|ATC HEALTHCARE INC CL A|0.05
20091127|00209E207|ABWPRA|20|ASBC CAP TR I|19.45
20091127|00211G208|ATT|20191|AT&T INC SR NT 6.375|26.13
20091127|00211Y100|ABIO|37450|ARCA BIOPHARMA INC (US)|3.28
20091127|002184109|ATWOQ|8|A 21 INC|.
20091127|002255107|AUO|1847|AU OPTRONICS CP ADS (10 COM)|10.24
20091127|002346104|AVII|12302|AVI BIOPHARMA INC|1.48
20091127|002444107|AVX|5|AVX CORP|12.35
20091127|00246W103|AXTI|500|AXT INC|2.42
20091127|002474104|AZZ|4715|AZZ INCORPORATED|34.65
20091127|00253U107|ASTM|4400|AASTROM BIOSCIENCES INC|0.29
20091127|002535201|AAN|22686|AARON'S INC CL B|26.39
20091127|002555209|ABCFF|9900|ABACUS MINING & EXPLORATION CO|0.26
20091127|002824100|ABT|2657|ABBOTT LABS;COM NPV|54.41
20091127|00289R102|ABGOY|1|Abengoa Sa Unsponsored ADR (Sp|15.06
20091127|002896207|ANF|4296|ABERCROMBIE & FITCH CO CL-A|40.81
20091127|003009107|FAX|15171|ABERDEEN ASIA-PACIFIC INCOME F|6.62
20091127|003011103|IAF|5284|ABERDEEN AUSTRALIA EQUITY FUND|13.05
20091127|003013109|FCO|3385|ABERDEEN GLOBAL INCOME FUND IN|12.70
20091127|003654100|ABMD|1416|ABIOMED INC|8.98
20091127|003687100|ABWTQ|9000|ABITIBIBOWATER, INC.|0.13
20091127|003695103|ABZT|500|ABLAZE TECHNOLOGIES, INC.|.
20091127|003709102|ABLE|250|ABLE ENERGY INC|0.22
20091127|00371F305|AAC|371|ABLEAUCTIONS, COM, INC.|0.51
20091127|00374N107|ABVT|63|ABOVENET INC|53.95
20091127|00383Y102|ABII|201|ABRAXIS BIOSCIENCE INC NEW|34.00
20091127|003830106|AXAS|734|ABRAXAS PETROLEUM CORP.|2.03
20091127|00386B109|ALSWF|260|ABSOLUTE SOFTWARE CORP|5.03
20091127|004225108|ACAD|37157|ACADIA PHARMACEUTICALS INC|1.35
20091127|00433R107|AKYI|31408|ACCESSKEY IP INC COM STK (NV) |.
20091127|00435F200|ACRFY|108|Accor S A Unsponsored ADR (Fra|11.10
20091127|00436A200|ACBT|6|Accountabilities, Inc. New Com|0.44
20091127|004398103|AURDQ|10836|ACCURIDE CORPORATION|0.18
20091127|00448Q201|ACHN|244|ACHILLION PHARMACEUTICALS, INC|1.88
20091127|004498101|ACIW|445|ACI WORLDWIDE INC COM STK (DE)|17.13
20091127|004764106|APKT|2490|ACME PACKET, INC.|10.70
20091127|004854105|ATV|479|ACORN INTERNATIONAL, INC. ADS |5.17
20091127|004934105|ACTL|190|ACTEL CORP|11.69
20091127|005000104|ACRI|1600|ACRO Inc. Common Stock|0.03
20091127|00506P103|ACTI|1000|ACTIVIDENTITY CORP COM|2.22
20091127|00507V109|ATVI|272|ACTIVISION BLIZZARD INC COM ST|11.56
20091127|00508B102|ACTU|100|ACTUATE CORPORATION|4.08
20091127|00508X203|ATU|14|ACTUANT CORP (NEW)|16.50
20091127|00508Y102|AYI|1444|ACUITY BRANDS INC (HOLDING COM|33.00
20091127|005208103|ADES|2894|ADA-ES INC|2.87
20091127|006212104|ADX|1336|ADAMS EXPRESS CO|9.99
20091127|006351308|AE|40|ADAMS RES & ENERGY NEW|22.25
20091127|00650M104|ADAPQ|1264|ADAPTIVE BROADBAND CORPORATION|0.02
20091127|00650W110|ADKWS|169|ADCARE HEALTH SYSTEMS INC WTS |0.65
20091127|006754204|AHEXY|18|Adecco SA Unsponsored ADR (Swi|25.68
20091127|00685R870|ADPAN|15575|Adelphia Recovery Trust CVV Se|.
20091127|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091127|00686R200|ADHXF|822|ADHEREX TECHNOLOGIES INC COM S|0.05
20091127|00709P108|PVD|19|ADMIN FONDOS PENSIONS ADS(RP15|41.25
20091127|007094105|ASF|87|ADMINISTAFF INC|22.95
20091127|007131105|ADBRF|6276|ADMIRAL BAY RESOURCES INC|0.06
20091127|00735P106|ANARF|2500|ADRIANA RESOURCES, INC|0.64
20091127|00738A106|ADTN|6505|ADTRAN INC|21.50
20091127|00739W107|AEA|605|ADVANCE AMERICA, CASH ADVANCE |6.38
20091127|00750T108|ACTH|2674|ADVANCED CLEAN TECHNOLOGIES IN|0.04
20091127|00751Y106|AAP|351|ADVANCE AUTO PARTS INC|39.47
20091127|00752H102|ABAT|1404|ADVANCED BATTERY TECHNOLOGIES |3.45
20091127|00752K105|ACTC|979302|ADVANCED CELL TECHNOLOGY, INC.|0.11
20091127|00754V109|ADOT|175000|ADVANCED OPTICS ELECTRNCS INC |.
20091127|00760J108|AEHR|701|AEHR TEST SYSTEMS|1.49
20091127|00762W107|ABCO|149|THE ADVISORY BOARD CO|26.49
20091127|007624109|ADXS|179598|ADVAXIS, INC.|0.11
20091127|007627102|AONNY|103|AEON CO LTD ADR|7.83
20091127|007639107|AGC|229|ADVENT /CLAYMORE GLOBAL CONVTB|7.83
20091127|00765E104|LCM|9|ADVENT/CLAYMORE ENHANCED GROWT|10.85
20091127|00765F101|AAV|31143|ADVANTAGE OIL & GAS LTD COM|5.86
20091127|00765H107|ADLS|134278|ADVANCED LIFE SCIENCES HOLDING|0.23
20091127|00766T100|ACM|50|AECOM TECHNOLOGY CORP|26.47
20091127|00767B108|ADVE|2698|ADVENTURE ENERGY INC COM STK (|0.08
20091127|00767C106|AVOI|62375|Advanced Voice Recognition Sys|0.18
20091127|00767T109|ASB|1300|ADVANSOURCE BIOMATERIALS CORPO|0.26
20091127|00767U106|AVSC|4875|ADVANCED VISUAL SYS INC COM ST|0.59
20091127|00768M103|AERO|1189|AERO GROW INTERNATIONAL, INC. |0.14
20091127|00768Y107|DENT|5150|ADVISORSHARES TR DENT TACTICAL|20.09
20091127|007903107|AMD|480480|ADVANCED MICRO DEVICES|7.11
20091127|007924301|AEH|800|AEGON N.V. PERP.CAP SECS|17.80
20091127|007942204|ADVBQ|4410|ADVANTA CORP CL-B|0.04
20091127|007973100|AEIS|420|ADVANCED ENERGY INDS INC|11.60
20091127|007974108|ADVS|6140|ADVENT SOFTWARE INC|39.44
20091127|007975204|AEZS|6|AETERNA ZENTARIS INC|1.06
20091127|008073108|AVAV|8|AEROVIRONMENT INC COM STK|29.06
20091127|00808P108|AESYY|38050|AES Tiete SA Sponsored ADR rep|11.14
20091127|00808Y109|AEMD|15000|AETHLON MEDICAL INC|0.39
20091127|00817Y108|AET|700|AETNA INC.(NEW)|29.76
20091127|008252108|AMG|105|AFFILIATED MANAGERS GROUP INC |67.43
20091127|00826A109|AFFY|22010|AFFYMAX INC COM|21.26
20091127|008291106|AFCRF|462|AFRICO RES LTD COMMN SHS (CANA|0.91
20091127|008368102|AGAM|200|AGA MEDICAL HOLDINGS, INC COM |12.38
20091127|00846L101|FEED|203370|AgFeed Industries, Inc. Common|5.17
20091127|00850H103|GRO|253|AGRIA CORP SPONSORED ADR (CAYM|3.43
20091127|008916108|AGU|22|AGRIUM INC.|56.71
20091127|009009101|AMWW|2500|AIMS WORLDWIDE INC|0.16
20091127|009158106|APD|43|AIR PROD&CHEM INC|83.34
20091127|009363102|ARG|6116|AIRGAS INC|47.02
20091127|00949P108|AAI|19889|AIRTRAN HOLDINGS INC|4.16
20091127|00950V101|AIRV|1|AIRVANA INC COM STK (DE)|5.99
20091127|009719501|AKBTY|5282|AKBANK TURK ANONIM SIRKETI ADR|10.93
20091127|009720103|AKNS|4056|Akeena Solar, Inc. (DE) Common|0.96
20091127|009728106|AKRX|6825|AKORN INC|1.58
20091127|010196103|AKSY|200|AKSYS LTD|.
20091127|010392405|ALPVN|15|ALABAMA POWER CO 4.60% PFD|75.00
20091127|010392496|ALM|306|ALABAMA POWER COMPANY 5.875% S|25.14
20091127|010392520|ABA|3570|Alabama Power Company Sr Nt Se|26.24
20091127|010392538|ALZ|5|ALABAMA POWER COMPANY SR NT SE|25.29
20091127|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|23.51
20091127|010392595|ALPPRN|511|ALABAMA PWR 5.20% CL-A PRF|22.89
20091127|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.78
20091127|01167P101|ALSK|15616|ALASKA COMMUN SYS GRP INC|7.34
20091127|012348108|AIN|15|ALBANY INTL CORP CL A|19.21
20091127|012423109|AMRI|148|ALBANY MOLECULAR RESEARCH INC |8.58
20091127|013078100|ACV|32|ALBERTO CULVER CO NEW|28.27
20091127|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091127|013817101|AA|38400|ALCOA INC|13.00
20091127|013817200|AAPR|139|ALCOA INC $3.75 CUM PFD STK|61.75
20091127|013904305|ALU|34685|ALCATEL-LUCENT ADR|3.46
20091127|014482103|ALEX|44|ALEXANDER & BALDWIN INC|30.85
20091127|014485106|AFN|3522|ALESCO FINANCIAL INC|0.71
20091127|014752109|ALX|366|ALEXANDERS INC|295.45
20091127|015271109|ARE|930|ALEXANDRIA REAL EST EQ INC|56.97
20091127|015384100|ALXA|31530|ALEXZA PHARMACEUTICALS INC COM|2.25
20091127|015404106|ACEL|2500|ALFACELL CORP|0.23
20091127|016230104|ALCO|1135|ALICO INC|26.06
20091127|016255101|ALGN|50|ALIGN TECHNOLOGY INC|16.49
20091127|017175100|Y|174|ALLEGHANY CORP|265.84
20091127|01748X102|ALGT|1152|ALLEGIANT TRAVEL COMPANY COM|41.79
20091127|018490102|AGN|316|ALLERGAN INC|59.33
20091127|018522300|ALE|40|ALLETE INC NEW|33.85
20091127|018546101|AKP|247|ALLIANCE CALIFORNIA INCOME FD |12.75
20091127|018581108|ADS|6945|ALLIANCE DATA SYSTEMS CORP|62.67
20091127|01860F103|ALHC|41|ALLIANCE HEALTHCARD INC|0.86
20091127|018606202|AIQ|13136|ALLIANCE HEALTHCARE SERVICES, |5.99
20091127|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091127|01864U106|AFB|1475|ALLIANCEBERNSTEIN NATIONAL MUN|13.43
20091127|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.08
20091127|01877R108|ARLP|571|ALLIANCE RESOURCES PART L.P.|39.49
20091127|018772103|AOI|601|ALLIANCE ONE INTERNATION, INC.|4.84
20091127|018773309|ALLP|1|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20091127|01879R106|AWF|840|ALLIANCEBERNSTEIN GLOBAL HIGH |13.07
20091127|018804104|ATK|741|ALLIANT TECHSYSTEMS INC|87.83
20091127|01881E101|ACG|23854|ALLIANCEBERNSTEIN INCOME FUND |8.32
20091127|01881G106|AB|200|ALLIANCEBERNSTEIN HOLDING L.P.|26.50
20091127|01903Q108|ALD|150|ALLIED CAPITAL CORP|3.57
20091127|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091127|019205103|ALNC|663|ALLIANCE FINANCIAL CORP|29.50
20091127|019228402|AIB|184899|ALLIED IRISH BKS PLC ADS(RP 2 |5.20
20091127|019344100|ANV|75|ALLIED NEVADA GOLD CORP|13.24
20091127|01951W205|ADSV|3163|ALLIED SECURITY INNOVATIONS, I|.
20091127|019777101|ALTH|1741|ALLOS THERAPEUTICS INC|6.65
20091127|01988P108|MDRX|1005|ALLSCRIPTS-MISYS HEALTHCARE SO|20.10
20091127|020002101|ALL|9178|ALLSTATE CORP (THE)|29.10
20091127|02043Q107|ALNY|1430|ALYNLAM PHARMACEUTICALS INC|17.07
20091127|020520102|ALJ|60313|ALON USA ENERGY INC.|7.36
20091127|02071M101|ALBKY|3064|ALPHA BANK AE SPONS ADR|3.55
20091127|02076X102|ANR|2578|ALPHA NATURAL RESOURCES INC.|39.34
20091127|02083A103|AWP|100|ALPHINE GLOBAL PREMIER PROPERT|6.00
20091127|021060108|AOD|1003|ALPINE TOTAL DYNAMIC DIV FD CO|8.65
20091127|021152103|ALSE|2340|ALSERES PHARMACEUTICAL INC COM|0.39
20091127|021373105|ALTI|900|ALTAIR NANOTECHNOLOGOES INC|0.89
20091127|021441100|ALTR|1343|ALTERA CORP|21.07
20091127|02147K105|AEHI|191300|ALTERNATE ENERGY HLDGS INC. CO|0.10
20091127|021489109|ATGN|120|ALTIGEN COMMUNICATIONS INC|1.01
20091127|02151Q105|AFTC|3650000|Alternative Fuel Technologies |0.02
20091127|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091127|02209S103|MO|1648|ALTRIA GROUP,INC.|19.19
20091127|02216N105|ALTUQ|130711|ALTUS PHARMACEUTICALS INC|0.05
20091127|022201107|AFPW|25985|ALUMIFUEL POWER CORPORATION|0.08
20091127|022205108|AWC|100|ALUMINA LTD ADS ( 4 ORD)|6.06
20091127|022276109|ACH|16|ALUIMINUM CORP OF CHINA ADR (2|28.80
20091127|02301P106|AMAR|28000|AMARILLO BIOSCIENCES|0.20
20091127|023135106|AMZN|9021|AMAZON COM INC;COM USD0.01|134.03
20091127|023139108|ABK|8029|AMBAC FINANCIAL GROUP INC.|0.84
20091127|023139504|AKF|705|AMBAC FINANCIAL GROUP INC 5.95|5.68
20091127|023178106|AMIE|17530|AMBASSADORS INTL INC|0.48
20091127|02341R302|AMCRY|9985|AMCOR LTD ADR|20.85
20091127|023436108|AMED|84817|AMEDISYS INC|39.30
20091127|023438104|AMLC|5000|AMELCO CORP|.
20091127|023586100|UHAL|948|AMERCO|49.72
20091127|023586209|AOPRA|241|AMERCO PFD-A 8.50%|23.14
20091127|023608102|AEE|600|AMEREN CORP|26.00
20091127|02364V107|ATAX|369|AMERICA FIRST TAX EXEMT INV LP|5.43
20091127|02364W105|AMX|245|AMERICA MOVIL, S.A.B. DE C.V. |49.04
20091127|02364W204|AMOV|16|AMER MOVIL SAB DE CV SPONSORED|48.05
20091127|02365V106|AWSR|1059|America West Resources, Inc. C|0.09
20091127|023850100|APP|1330|AMERICAN APPAREL INC COM|3.05
20091127|023912108|AMFI|5347|AMCORE FINANCIAL INC|0.55
20091127|024061103|AXL|2000|AMER AXLE & MANUFACTURING HLDG|6.40
20091127|024600108|ABMC|1000|AMERICAN BIO MEDICA CORP|0.14
20091127|024638108|ABGFF|20903|AMERICAN BONANZA GOLD CORP (CA|0.17
20091127|024835100|ACC|419|AMERICAN CAMPUS COMMUNITIES IN|26.72
20091127|02503X105|AGNC|652|AMERICAN CAPITAL AGENCY CORP C|26.08
20091127|02503Y103|ACAS|9223|AMERICAN CAPITAL LTD COM STK (|3.02
20091127|02505A103|ANCI|140|AMERICAN CARESOURCE HLDGS INC |2.07
20091127|025144106|AMCE|466|AMERICAN CLAIMS EVALUATION INC|0.70
20091127|025195405|ACLI|250|AMERICAN COMMERCIAL LINE INC N|20.21
20091127|02520N106|APO|200|AMERICAN COMMUNITY PPTYS TST|7.57
20091127|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20091127|025334103|ADY|67298|AMERICAN DAIRY INC|25.26
20091127|025353103|ADPI|300|AMERICAN DENTAL PARTNERS INC|12.46
20091127|025537101|AEP|1290|AMERICAN ELECTRIC POWER INC|32.16
20091127|02557T208|AEPPRA|1215|American Elec Pwr Co Inc Jr Su|27.56
20091127|025637208|AENP|259|AMERICAN ENERGY PRODUCTION INC|0.07
20091127|025676206|AEL|149|AMERICAN EQUITY INVESTMENT LIF|7.59
20091127|025816109|AXP|628|AMERICAN EXPRESS COMPANY|41.72
20091127|025932104|AFG|204|AMERICAN FINL GP (HOLD CO)|24.89
20091127|025932203|AFE|3600|AMERICAN FINL GRP INC 7.125% S|23.00
20091127|02660R107|AHMIQ|1900|AMERICAN HOME MTG INVESTMENT C|0.04
20091127|026649103|AHOM|5320|AMERICAN HOMEPATIENT INC|0.15
20091127|02672T109|MRF|648|AMERICAN INCOME FUND|7.26
20091127|02686Y201|AMIN|683|AMERICAN INTL INDS INC|1.34
20091127|026874784|AIG|95988|AMERICAN INTL GROUP INC COM ST|34.68
20091127|026874800|AFF|8680|American International Group, |12.86
20091127|026874859|AVF|1142|AMERICAN INTL GROUP INC JR SUB|15.21
20091127|027070101|AIPC|100|AMERICAN ITALIAN PASTA CL-A|32.29
20091127|027118207|ANLDP|50|AMERICAN LAND LEASE, INC.SER A|11.05
20091127|027263102|AMLM|12884|AMERICAN LITHIUM MINERALS, INC|1.43
20091127|027297100|ALN|1961|American Lorain Corporation Co|2.90
20091127|02744M108|AMMD|745|AMERICAN MEDICAL SYS HLDS INC |17.81
20091127|027462209|AMGY|1608|AMERICAN METAL & TECHNOLOGY, I|0.52
20091127|027568104|AMOA|3476|AMER MORT ACCEPT(SHS BENE INT)|0.03
20091127|027649102|XAA|975|AMERICAN MUNI INCM PTFL INC|13.72
20091127|027745108|AMNB|2515|AMERCIAN NATL BKSHARE DANVILLE|21.89
20091127|028731107|AOB|12725|AMERICAN ORIENTAL BIOENGR INC |4.00
20091127|028884104|ACAP|7|AMERICAN PHYSICIANS CAP INC|28.22
20091127|02926Y102|ARUR|1|AMERICAN RESOURCE TECHNOLOGIES|0.09
20091127|029263100|ARP|945|AMERICAN REPROGRAPHICS COMPANY|5.87
20091127|029616109|AMNP|24724|American Sierra Gold Corp. Com|0.80
20091127|029645108|ASLM|80|AMER SILVER MINING CO|0.30
20091127|02970Q203|AQQ|2084|AMERICAN SPECTRUM REALTY INC|15.00
20091127|029912201|AMT|61|AMERICAN TOWER CORP|41.25
20091127|03009T101|CSP|929|AMER STRATEGIC INCM PTFL-III|8.80
20091127|030098107|ASP|685|AMERN STRATEGIC INCOME PORTFOL|10.85
20091127|030099105|BSP|967|AMERN STRATEGIC INCM PORTF II |9.61
20091127|030111108|AMSC|32530|AMERICAN SUPERCONDUCTOR CORP|33.43
20091127|030420103|AWK|35|AMERICAN WATER WORKS COMPANY I|22.01
20091127|030506109|AMWD|997|AMERICAN WOODMARK CORP|19.20
20091127|03060R101|ACF|927|AMERICREDIT CORP|18.68
20091127|03062T105|CRMT|190|AMERICA'S CAR-MART INC|25.00
20091127|03063G102|AENY|15060|AMERICAS ENERGY COMP COM STK (|2.39
20091127|03070Q101|ASCA|2309|AMERISTAR CASINOS INC|17.99
20091127|03071H100|AMSF|1|AMERISAFE INC|17.41
20091127|03073E105|ABC|1607|AMERISOURCEBERGEN CORP|24.98
20091127|03074A102|ASRV|21|AMERISERV FINANCIAL INC|1.70
20091127|03076C106|AMP|5817|AMERIPRISE FINANCIAL, INC. COM|38.14
20091127|03076K108|ABCB|27|AMERIS BANCORP|6.72
20091127|030975106|APU|1461|AMERIGAS PRTNRS LP UTS(RP COMM|38.03
20091127|031001100|ATLO|455|AMES NATIONAL CORPORATION|19.70
20091127|031100100|AME|64|AMETEK INC NEW|37.26
20091127|031162100|AMGN|5606|AMGEN INC|57.08
20091127|03152W109|FOLD|96|AMICUS THERAPEUTICS INC COM ST|3.74
20091127|031539109|AMNT|3629|AMISH NATURALS, INC. COMMON ST|0.03
20091127|031652100|AMKR|71425|AMKOR TECHNOLOGY INC|5.73
20091127|032015109|AMPL|3935|AMPAL-AMERICAN ISREAL CORP A|3.33
20091127|032095101|APH|339|AMPHENOL CORP (NEW) CL-A|42.51
20091127|032359309|AFSI|155|AMTRUST FINANCIAL SERVICES, IN|12.02
20091127|032515108|ANAD|18|ANADIGICS INC|2.99
20091127|032654105|ADI|2154|ANALOG DEVICES INC|29.84
20091127|032681108|ANLY|718|ANALYSTS INTERNATIONAL CORP|0.78
20091127|032803108|ACOM|362|ANCESTRY COM INC COM STK (DE) |13.18
20091127|032839102|ABCW|1600|ANCHOR BANCORP WISC INC|0.60
20091127|03462W104|ANGGY|103|ANGANG STL CO LTD SPONSORED AD|84.23
20091127|03485P201|AAUKY|5110|ANGLO AMER PLC NEW ADR UK|22.38
20091127|034918102|ANPI|1390|ANGIOTECH PHARMACEUTICALS INC |1.29
20091127|035058106|AGIBY|164471|ANGLO IRISH BANK CORP PLC ADR |0.66
20091127|035128206|AU|34735|ANGLOGOLD ASHANTI LIMITEDADS (|46.47
20091127|03524A108|BUD|10370|ANHEUSER-BUSCH INBEV SA SPONSO|52.44
20091127|035290105|AXE|46|ANIXTER INTERNATIONAL INC|44.32
20091127|035710409|NLY|6265|ANNALY CAPITAL MANAGEMENT, INC|18.08
20091127|035710508|NLYPRA|3|ANNALY CAPITAL MGMT INC PFD SE|24.49
20091127|036115103|ANN|1687|ANNTAYLOR STORES CORP|14.83
20091127|037023108|AHR|7620|ANTHRACITE CAP INC|0.41
20091127|037032109|AGEN|17385|ANTIGENICS INC. (DEL)|0.76
20091127|037180106|ANTZF|1000|ANTIOQUIA GOLD INC ORD SHS (CD|0.51
20091127|037347101|ANH|2773|ANWORTH MRTG ASSET CORP|7.06
20091127|03735R106|ANWM|23736|ANYWHERE MD|.
20091127|03735T102|ANYT|11620|Anything Brands Online Inc Com|0.02
20091127|03738Q204|HJO|62|SATURNS AON CAP SEC BKD SER 20|20.52
20091127|03748R796|AIVPRY|244|APARTMENT INVESTMENT & MGMNT C|21.00
20091127|03748R838|AIVPRT|200|APARTMENT INVESTMENT & MGMT CO|21.77
20091127|037530102|APAFF|27000|APELLA RESOURCES INC ORDINARY |0.22
20091127|03760F100|ATCS|66|APOGEE TECHNOLOGY INC|1.00
20091127|037604105|APOL|5334|APOLLO GROUP INC CL A|55.63
20091127|037833100|AAPL|212|APPLE INC;COM NPV|204.19
20091127|03820C105|AIT|86|APPLIED INDUSTRIAL TECHS INC. |21.74
20091127|038222105|AMAT|5483|APPLIED MATERIALS INC|12.43
20091127|03824B103|APNT|61902|Applied Nanotech Holdings, Inc|0.26
20091127|038333100|APGX|400|APROGENEX INC|.
20091127|038336103|ATR|299|APTAGROUP INC|36.82
20091127|03834B101|APCX|9489|APPTECH CORP COM STK (NV)|0.03
20091127|03836W103|WTR|27149|AQUA AMERICA, INC.|16.35
20091127|03839N100|AQLNF|735|AQUILINE RESOURCES INC (F)|6.75
20091127|03841G101|AQARF|7400|Aquila Resources Inc Ordinary |0.25
20091127|03875P100|ARBX|930|ARBINET CORPORATION COMMON STO|2.20
20091127|038923108|ABR|15722|ARBOR REALTY TRUST INC|1.80
20091127|03923E107|ARCAY|147|ARCADIS N.V. NY REG SHS|23.49
20091127|03938L104|MT|39519|ARCELORMITTAL NY REGISTRY SHS |39.86
20091127|039483102|ADM|41002|ARCHER DANIELS MIDLAND CO|31.40
20091127|039670104|ACAT|200|ARCTIC CAT INC|6.99
20091127|040047102|ARNA|8499|ARENA PHARMACEUTICALS, INC.|3.64
20091127|040049108|ARD|618|ARENA RESOURCES INC|41.73
20091127|04010L103|ARCC|208|ARES CAPITAL CORP|11.89
20091127|04012E107|AGXM|5970|ARGENTEX MINING CORPORATION|0.82
20091127|040149106|STST|900|ARGON ST INC|18.51
20091127|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.05
20091127|04033A100|ARIA|683|ARIAD PHARMACEUTICALS INC|2.29
20091127|04033M104|ADSPQ|918|ARIEL CORP|.
20091127|04033V203|ARBA|607|ARIBA INC|11.20
20091127|041356205|AI|5|ARLINGTON ASSET INVT CORP CL A|13.15
20091127|042315101|ARR|28800|ARMOUR RESIDENTIAL REIT, INC C|7.71
20091127|042735100|ARW|307|ARROW ELECTRONICS INC|26.85
20091127|042744102|AROW|300|ARROW FINANCIAL CORP|24.68
20091127|042797100|ARWR|7346|ARROWHEAD RESEARCH CORP|0.65
20091127|04287U109|AEYIF|902|ARSENAL ENERGY INC NEW (CDA)|0.55
20091127|043113208|ARTNA|1|ARTESIAN RES CORP CL-A|17.01
20091127|043136100|ARTC|609|ARTHROCARE CORP|22.00
20091127|04314Q105|ALIF|3103|ARTIFICAL LIFE INC|1.00
20091127|043353101|ARM|1229|ARVINMERITOR INC|8.75
20091127|043388107|ASBRY|1313|Asahi Breweries Ltd Unsponsore|51.81
20091127|043393206|ASGLY|1849|ASAHI GLASS ADR|9.15
20091127|043400100|AHKSY|9|ASAHI KASEI CORPORATION ADR|47.57
20091127|04350H308|ASCQ|2042|Ascend Acquisition Corp. New C|0.03
20091127|043635101|ASTI|576|ASCENT SOLAR TECHNOLOGIES INC |4.65
20091127|044103109|AHT|1700|ASHFORD HOSPITALITY TRUST INC |4.72
20091127|044103208|AHTPRA|172|ASHFORD HOSPITALITY TRUST INC |16.37
20091127|044901106|APB|1|ASIA PACIFIC FUND INC|10.23
20091127|04516T105|GRR|1046|ASIA TIGERS FUND INC (THE)|19.18
20091127|04518A104|ASIA|100|ASIAINFO HOLDINGS INC.|25.65
20091127|04519C109|AEPW|5206|ASIA ELECTRICAL POWER INTERNAT|0.16
20091127|045346103|APPY|500|ASPENBIO PHARMA INC|1.67
20091127|04538V104|APYI|1679|ASPYRA, INC|0.19
20091127|04543P100|AACC|439|ASSET ACCEP CAP CORP|5.85
20091127|04544X300|ALC|28|ASSISTED LIVING CONCEPTS INC N|23.32
20091127|045487105|ASBC|3702|ASSOCIATED BANC CORP|11.35
20091127|045604105|AEC|1860|ASSOCIATED ESTATES REALTY CORP|9.80
20091127|045921103|ATAAF|16500|ATACAMA MINERALS CORP|0.51
20091127|04621X108|AIZ|540|ASSURANT INC|31.15
20091127|04622E208|ATEA|200|ASTEA INTERNATIONAL INC|3.40
20091127|046224101|ASTE|608|ASTEC INDS INC|25.59
20091127|046265104|AF|639|ASTORIA FINANCIAL CORP|10.52
20091127|046353108|AZN|8637|ASTRAZENECA PLC|46.38
20091127|046484101|ASTC|1302|ASTROTECH CORP COM STK (DE)|1.68
20091127|04685W103|ATHN|3504|ATHENAHEALTH, INC. COM|42.65
20091127|04743P108|ATHR|168|ATHEROS COMMUNICATIONS INC|28.71
20091127|048209100|AAME|10|ATLANTIC AMERICAN CORP|1.26
20091127|048877104|ASFN|954|Atlantic Southern Financial Gr|1.20
20091127|049127103|AWSL|7795|Atlantic Wind & Solar, Inc. Co|3.78
20091127|049164205|AAWW|164|ATLAS AIR WORLDWIDE HLDGS NEW |30.51
20091127|049255706|ATLKY|4453|ATLAS COPCO AB SP ADR-NEW(RP-A|14.90
20091127|049255805|ATLCY|18|ATLAS COPCO AB SP ADR-NEW(RP-B|13.33
20091127|049298102|ATLS|1372|ATLAS ENERGY INC COM STK (DE) |26.93
20091127|049392103|APL|62004|ATLAS PIPELINE PARTNERS LP UTS|7.34
20091127|049513104|ATML|228|ATMEL CORP;COM USD0.001|3.99
20091127|049560105|ATO|601|ATMOS ENERGY CORP|28.27
20091127|049838105|ATTD|17376|ATTITUDE DRINKS INC COMMON|0.03
20091127|050095108|ATW|6|ATWOOD OCEANICS INC|37.91
20091127|050473107|AUBN|1253|AUBURN NATL BANCORP INC|19.56
20091127|050912203|AZC|100|AUGUSTA RESOURCE CORP|2.63
20091127|051036101|AUXVF|2765|AUEX VENTURES INC (CDA)|2.81
20091127|051526200|AUSI|3766|AURA SYSTEMS INC NEW|0.65
20091127|05153H304|ARUZ|1|AURASOUND INC NEW COMMON STOCK|1.80
20091127|051545101|AULO|21455|Aurelio Resource Corporation C|0.02
20091127|05155P106|AZK|1565|AURIZON MINES LTD|5.20
20091127|052036100|AOGSQ|150477|AURORA OIL & GAS CORPORATION C|.
20091127|05208R109|AURC|1595|Aurus Corp. Common Stock|.
20091127|052194107|ACKO|2951|AUSTIN CHALK OIL & GAS LTD|.
20091127|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.19
20091127|052660107|AUTH|300|AUTHENTEC, INC (DELAWARE)|2.29
20091127|052666104|ADAT|749|AUTHENTIDATE HOLDING CORP|1.28
20091127|052769106|ADSK|869|AUTODESK INC (DE)|24.03
20091127|052800109|ALV|90|AUTOLIV INC|40.55
20091127|05329W102|AN|251134|AUTONATION INC|17.63
20091127|053332102|AZO|443|AUTOZONE INC|150.29
20091127|05343P109|AWX|535|AVALON HOLDINGS CRP CL A|2.32
20091127|053470100|AVARF|100|Avalon Rare Metals, Inc. Ordin|2.37
20091127|053484101|AVB|1538|AVALONBAY COMMUNITIES INC|71.11
20091127|05356X403|AVRNQ|14673|AVENTINE RENEWABLE ENERGY HOLD|0.46
20091127|053563102|AVNT|19833|AVENTURA HOLDINGS INC|.
20091127|053750105|AVGCF|64486|Avion Gold Corp. Ordinary Shar|0.44
20091127|05379X208|AVSR|848|AVISTAR COMMUNICATIONS CORP|0.35
20091127|053807103|AVT|79|AVNET INC|27.65
20091127|05382A104|AV|666|AVIVA PLC ADR REP 2 ORD SHS (G|13.25
20091127|053893103|AVCT|119135|AVOCENT CORP|24.96
20091127|054303102|AVP|1930|AVON PRODUCTS INC|35.47
20091127|05452T108|AVOE|1178|AVRO ENERGY, INC. COMMON STOCK|0.32
20091127|05452X109|AAVG|2408|AVSTAR AVIATION GROUP INC COM |0.04
20091127|054536107|AXA|1472|AXA ADS (1 ORD SHS)|25.92
20091127|054617105|AXTG|1165|Axis Technologies Group, Inc. |0.10
20091127|05462D101|AXIH|8935|Axion International Holdings, |2.48
20091127|054937107|BBT|1227|BB&T CORPORATION|24.99
20091127|05500N103|AZDDF|950|AZURE DYN CORP CL-A|0.22
20091127|05501A100|AZGFF|11300|Azteca Gold Corp Ordinary Shar|0.08
20091127|05508R106|BGS|621|B&G FOODS, INC|8.70
20091127|05518E202|BACPRX|47296|BAC CAPITAL TRUST III GTD 7% T|20.53
20091127|05518T209|BACPRZ|1273|BAC CAPITAL TRUST VIII GTD.CAP|17.65
20091127|055184204|BACPRY|7300|BAC CAP TR V GTD CAP SECS|17.80
20091127|055185201|BACPRU|1107|BAC CAPITAL TRUST IV|17.30
20091127|055187207|BACPRW|53000|BAC CAP TST I 7% CAP SECS|20.70
20091127|055188205|BACPRV|470|BAC CAPITAL TRUST II|19.88
20091127|055189203|BACPRB|29|Bac Cap Tr X Cap Secs 6.25%|17.99
20091127|05523R107|BAESY|314|BAE SYS PLC SPONS ADR|22.35
20091127|055262505|BASFY|396|BASF SE COMMON STOCK|62.61
20091127|05530J205|BBTPRA|1653|BB&T Capital Trust V Enhanced |26.25
20091127|05531B201|BBTPRB|2300|BB&T CAPITAL TRUST VI GTD ENHA|27.11
20091127|05531H208|BBTPRC|250|BB&T CAP TR VII GTD ENHANCED T|24.90
20091127|05534B760|BCE|660|BCE INC COM (NEW)|26.59
20091127|05541Q206|BGEPRB|98|BGE CAPITAL TST II 6.20% TRST |20.83
20091127|05541T101|BGCP|1075|BGC PARTNERS INC CL A COM STK |4.33
20091127|055434203|BRGYY|55|BG GROUP PLC ADS(RP 5 ORD SHS)|95.63
20091127|05545E209|BBL|31132|BHP BILLITON P/C SPONS ADR|64.19
20091127|05548J106|BJ|530|BJ'S WHOLESALE CLUB|35.33
20091127|055482103|BJS|5862|BJ SERVICES CO|19.12
20091127|05561Q201|BOKF|479|BOK FINL CORP|45.97
20091127|055622104|BP|776|BP PLC ADS(RP 6 ORD)|59.22
20091127|055637110|BPWWS|9200|BPW ACQUISITION CORP WTS EXP 0|0.47
20091127|055639108|BPZ|281|BPZ RESOURCES INC COM STK|7.58
20091127|05564E502|BREPRC|13|BRE PPTYS INC PFD SER C%|21.10
20091127|05564E601|BREPRD|453|BRE PROPERTIES INC PFD SER D|20.99
20091127|055645303|BRT|1|BRT REALTY TRUST SBI|4.82
20091127|05566T101|BNCN|149|BNC BANCORP (NC)|6.60
20091127|05566U108|BOFI|1700|BOFI HOLDING, INC.|9.05
20091127|055662100|BSDM|700|BSD MEDICAL CORP (DEL)|2.01
20091127|05569W101|BSIO|2500|BSI 2000 INC|.
20091127|055921100|BMC|1836|BMC SOFTWARE, INC|39.21
20091127|055950109|BONSQ|1000|BMJ MEDICAL MGMT INC|.
20091127|05603E109|BVFL|3145|BV FINANCIAL, INC. (MD)|2.60
20091127|056033103|BHH|71|B2B INTERNET HOLDERS TRUST|0.38
20091127|05605A105|BWIH|588|BWI HOLDINGS, INC. COMMON STOC|0.20
20091127|05633T209|BACPRC|44|BAC CAP TR XII GTD CAP SECS|19.89
20091127|056525108|BMI|10128|BADGER METER INC|36.33
20091127|056620107|BIMGF|7500|BAFFINLAND IRON MINES CORPORAT|0.48
20091127|056752108|BIDU|4840|BAIDU INC SPON ADR RPTNG ORD S|442.18
20091127|05709R103|BAJFF|525|BAJA MINING CORP|0.69
20091127|057101107|BKBO|1000|BAKBONE SOFTWARE INC VTG SHS|0.44
20091127|057224107|BHI|4488|BAKER HUGHES INC;COM USD1|41.59
20091127|057657108|BPWRF|128680|BALATON POWER INC|0.10
20091127|057741100|BEZ|640|BALDOR ELECTRIC COMPANY|26.79
20091127|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|21.30
20091127|057755209|BWINB|1041|BALDWIN & LYONS INC CL-B|24.51
20091127|058498106|BLL|5682|BALL CORP|50.75
20091127|058785106|BLQN|2356|Balqon Corporation Common Stoc|1.50
20091127|05946K101|BBV|61687|BANCO BILBAO VIZ ARGENTARA ADS|19.60
20091127|059460303|BBD|19235|BANCO BRADESCO ADS REP ONE PFD|21.42
20091127|059520106|BCH|68|BANCO DE CHILE ADS (REP 600 SH|51.50
20091127|05964H105|STD|2472|BANCO SANTANDER SA|17.83
20091127|05967A107|BSBR|1503|BANCO SANTANDER BRASIL SA ADS |13.34
20091127|059690107|BARI|201|BANCORP RHODE ISLAND INC|25.07
20091127|059692103|BXS|32180|BANCORPSOUTH INC|23.37
20091127|059695106|BCV|1188|BANCROFT FUND LTD COM|14.60
20091127|05978R107|BTFG|969|BANCTRUST FINANCIAL GROUP INC |2.75
20091127|060505104|BAC|2449|BANK OF AMERICA CORP|15.95
20091127|060505500|IKL|900|BANK OF AMERICA CP 5.50% SUB N|22.53
20091127|060505559|BMLPRQ|4|BK OF AMERICA DEP SHS RPSTG 1/|22.78
20091127|060505583|BMLPRL|960|BK OF AMERICA DEP SHS RPSTG|16.52
20091127|060505625|BMLPRH|553|BK OF AMERICA DEP SHS RSPTG 1/|13.31
20091127|060505633|BMLPRG|50|BK OF AMERICA DEP SHS REPSTG 1|15.11
20091127|060505724|BACPRJ|291|BANK OF AMERICA CORP Depositar|20.35
20091127|060505740|BACPRI|8402|Bank Amer Corp Dep Sh Repstg 1|18.83
20091127|060505765|BACPRH|200|BANK OF AMERICA CORPORATION DE|22.38
20091127|060505831|BACPRD|1325|BK OF AMER CORP DEPO SHS REPTS|18.45
20091127|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|4.34
20091127|062128103|BOFL|137|BANK OF FLORIDA CORPORATION CO|0.85
20091127|062401104|GRAN|5997|BANK OF GRANITE CORP|0.47
20091127|062540109|BOH|86|BANK OF HAWAII CORPORATION|45.72
20091127|062896105|BKYF|117|BK KY FINL CORP|21.27
20091127|063671101|BMO|1675|BANK OF MONTREAL|51.00
20091127|064149107|BNS|2283|BANK OF NOVA SCOTIA (F)|47.03
20091127|06425J102|BCAR|22|BANK OF THE CAROLINAS CORP COM|3.60
20091127|06426M104|BACHY|50|Bank of China Ltd Beijing Unsp|14.45
20091127|065437105|BKUT|195|BANK UTICA NY|230.00
20091127|066011206|BKJAY|7|BANK YOKOHAMA LTD JAPAN ADR|47.34
20091127|066286303|BNKJF|300|BANKERS PETROLEUM LTD ORD SHS |4.97
20091127|066470105|BNX|389|BANKS.COM, INC.|0.17
20091127|06652B103|BKUNQ|4939|BANKUNITED FINL CORP CL-A|0.12
20091127|06652V109|BANR|2318|BANNER CORPORATION|3.02
20091127|066800103|BAA|10061|BANRO CORPORATION|2.57
20091127|066849100|BHB|46|BAR HARBOR BANKSHARES|28.00
20091127|06738C778|DJP|511|BARCLAYS BK PLC IPATH DJ-UBS C|41.57
20091127|06738C786|OIL|3486|BARCLAYS BANK PLC IPATH EXCH T|26.05
20091127|06738C794|GSP|39|BARCLAYS BANK PLC IPATH EXCH T|31.40
20091127|06738E204|BCS|15716|BARCLAYS PLC ADS =4 ORDINARY U|21.09
20091127|06739F101|JJC|6493|BARCLAYS BK PLC IPATH DJ-UBS C|43.83
20091127|06739F119|JJN|55|BARCLAYS BK PLC IPATH DJ-UBS N|25.59
20091127|06739F135|BWV|109|BARCLAYS BK PLC|44.62
20091127|06739F184|ERO|30|IPATH EUR/USD EXCHANGE RATE ET|59.11
20091127|06739F291|INP|2075|BARCLAYS BANK PLC IPATH ETNS L|62.60
20091127|06739H164|GRN|359|BARCLAYS PATH PLC I PATH GLOBA|23.00
20091127|06739H198|JJT|305|BARCLAYS BK PLC IPATH DJ-UBS T|35.92
20091127|06739H206|JJA|112|BARCLAYS BK PLC IPATH DJS-UBS |44.68
20091127|06739H248|JJP|5|BARCLAYS BK PLC IPATH DJ-UBS P|62.91
20091127|06739H255|PGM|39|BARCLAYS BK PLC IPATH DJ-UBS P|44.49
20091127|06739H263|LD|13|BARCLAYS BK PLC IPATH DJ-UBS L|62.85
20091127|06739H271|BAL|1575|BARCLAYS BK PLC IPATH DJ-UBS C|36.96
20091127|06739H297|JO|27|BARCLAYS BK PLC IPATH DJ-UBS C|39.55
20091127|06739H321|JJU|292|BARCLAYS BK PLC IPATH DJ-UBS A|29.14
20091127|06739H362|BCSPRD|37824|Barclays Bank Plc Sponsored AD|24.57
20091127|06739H420|PGD|60|BARCLAYS ASIAN AND GULF CURREN|50.01
20091127|06739H511|BCSPRC|1000|BARCLAYS BK PLC SPONSORED ADS |23.47
20091127|06739H743|COW|5326|BARCLAYS BK PLC IPATH DJ-UBS L|28.58
20091127|06739H750|JJE|805|BARCLAYS BK PLC IPATH DJ-UBS E|25.20
20091127|06739H776|BCSPRA|2819|BARCLAYS BK PLC SPON ADR REP C|22.28
20091127|06740C519|VXZ|134|IPATH S&P 500VIX MID TERM FUTU|80.53
20091127|06740C527|VXX|67|IPATH S&P 500 VIX SHORT TERM F|37.74
20091127|06740H633|BXDD|10|BARCLAYS SHORT D LEVERAGED S&P|49.85
20091127|067511105|BARE|254|BARE ESCENTUALS, INC|13.27
20091127|067774109|BKS|30303|BARNES & NOBLE INC|24.76
20091127|067901108|ABX|2847|BARRICK GOLD CORP|43.99
20091127|068221100|BRN|50|BARNWELL INDUSTRIES INC|4.35
20091127|06846N104|BBG|200|BILL BARRETT CORPORATION|29.85
20091127|068798107|DFZ|33|BARRY (R.G.) CORPORATION|8.89
20091127|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091127|06985P100|BAS|400|BASIC ENERGY SERVICES, INC.|7.09
20091127|071625107|EBHIQ|33711|EDDIE BAUER HOLDINGS INC|0.07
20091127|071813109|BAX|290484|BAXTER INTL INC;COM USD1|54.75
20091127|072500101|BAYN|133|BAY NATIONAL CORPORATION|1.94
20091127|072730302|BAYRY|8|BAYER AG SPONS ADR|79.79
20091127|072743206|BAMXY|57|Bayerische Motoren Werke AG Un|16.11
20091127|072788102|BYLK|100|BAYLAKE CORP|3.10
20091127|07315T101|BYSD|250|Bayside Petroleum Company, Inc|0.44
20091127|073174104|BYSWF|4000|Bayswater Uranium Corp New Com|0.10
20091127|073176109|BTE|568|BAYTEX ENERGY TRUST TR UNIT|26.70
20091127|07329M100|BFR|200|BBVA BANCO FRANCES NS.A.|6.53
20091127|073302101|BEAV|20005|BE AEROSPACE INC|20.34
20091127|073677106|BCON|22221|BEACON POWER CORP|0.66
20091127|07384T206|BSCPRXCL|1567|BEAR STEARNS CAP TST III 7.80%|25.09
20091127|07556Q105|BZH|1386|BEAZER HOMES USA INC|4.73
20091127|075571109|BEBE|400|BEBE STORES INC|5.61
20091127|075811109|BEC|83|BECKMAN COULTER,INC.|66.19
20091127|075887109|BDX|160|BECTON DICKINSON & CO|75.53
20091127|075896100|BBBY|143260|BED BATH & BEYOND INC|37.45
20091127|07712Q205|BESE|95000|Beeston Enterprises Ltd. New C|.
20091127|077347201|BELFA|100|BEL FUSE INC CL A|16.99
20091127|077454106|BDC|200|BELDEN, INC COM|23.32
20091127|077701100|BGAOY|11050|Belgacom SA Unsponsored ADR (B|7.56
20091127|077884104|BCUFF|10000|Bell Resources Corp Ordinary S|0.18
20091127|078454105|BELLY|315|Belle International Holdings L|56.95
20091127|07986A100|BLUS|11017|BELLUS HEALTH INC COM SHS (CAN|0.18
20091127|080555105|BLC|1023|BELO CORP SER A|4.90
20091127|081344103|BZTIF|50000|BELZBERG TECHOLOGIES INC|0.79
20091127|081437105|BMS|285|BEMIS INC|29.40
20091127|08165P108|BPMA|4698|Benda Pharmaceutical, Inc. Com|0.04
20091127|081909103|BFHJ|1627|BENEFICIAL HLDGS INC|0.02
20091127|082047200|BNHNA|8038|BENIHANA INC CL-A|3.55
20091127|084080100|BRGO|35980|BERGIO INTL INC COM STK (DE)|0.40
20091127|084423102|WRB|128|BERKLEY (W R) CORP|24.57
20091127|08449Q203|WRBPRA|37|BERKLEY WR CAP TRUST II GTD TR|22.56
20091127|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|102008.00
20091127|084670207|BRKB|2|BERKSHIRE HATHWY INC(HLDG CO)B|3403.00
20091127|084690205|BIRPRA|157|BERKSHIRE INCM REALTY INC 9% S|22.20
20091127|085789105|BRY|576|BERRY PETROLEUM CO CL A|28.47
20091127|086516101|BBY|30|BEST BUY CO INC|43.26
20091127|08660F100|BWAV|60|BETAWAVE CORP COM STK (NV)|0.09
20091127|08782W106|BVRG|500|Beverage Creations Inc Common |.
20091127|088606108|BHP|14783|BHP BILLITON LIMITED ADS ( 2 O|77.51
20091127|08861P105|BYOC|9440|BEYOND COMMERCE, INC. COMMON S|0.06
20091127|08883T200|BIDZ|1596|Bidz.com, Inc. Common Stock|2.35
20091127|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW |0.01
20091127|089084107|BCTE|100|Big Cat Energy Corporation Com|0.15
20091127|089117105|BIGD|39100|BIG DADDY'S BBQ RACING CO.|.
20091127|08915P101|BGFV|42|BIG 5 SPORTING GOODS CORP|16.58
20091127|089302103|BIG|2225|BIG LOTS INC.|24.20
20091127|090319104|BMNM|52556|BIMINI CAPITAL MANAGMENT, INC.|0.48
20091127|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20091127|090572207|BIO|28|BIO-RAD LABS CL A|100.35
20091127|09058V103|BCRX|95605|BIOCRYST PHARMACEUTICALS INC|8.67
20091127|09059T206|BJCT|15474|BIOJECT MEDICAL TECHS INC|0.13
20091127|090591603|BZEC|8436|Biofield Corp. Common Stock Ne|0.07
20091127|09060C101|BKYI|1500|BIO-KEY INTERNATIONAL, INC|0.24
20091127|09060J106|BDSI|151|BIODELIVERY SCIENCES INTL INC |4.07
20091127|09060V109|BOCX|1987|BIOCUREX INC|0.12
20091127|09061Q307|BNET|3638|BION ENVIRONMENTAL TECHNOLOGIE|2.21
20091127|09062W105|BLFS|15|BIOLIFE SOLUTIONS INC|0.09
20091127|09062X103|BIIB|63|BIOGEN IDEC INC|47.45
20091127|090621103|BONU|5187|BIONEUTRAL GROUP, INC. COM STK|0.82
20091127|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091127|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091127|09064M105|BIOD|200|BIODEL INC COM STK (DE)|3.91
20091127|09064V105|BIPH|17275|BIOPHAN TECHNOLOGIES INC.|0.01
20091127|09065C106|BMSN|3378|Bio-Matrix Scientific Group, I|0.08
20091127|09065V203|BPAX|840|BIOSANTE PHARMACEUTICALS INC|1.48
20091127|09066V103|BSMD|100|BIOSPHERE MEDICAL INC|2.72
20091127|09067D201|BBH|20|BIOTECH HLDRS TR HLD CO DP REC|98.67
20091127|09067F107|BTEL|500|BIOTEL INC|1.95
20091127|09067J109|BVF|71710|BIOVAIL CORP|14.34
20091127|09069N108|BIOS|1106|BIOSCRIP, INC.|7.72
20091127|09071L108|BIOVY|200|BIOVITRUM AB SPONSORED ADR (SW|8.84
20091127|090881103|BMJ|167|BIRKS & MAYORS INC CL A VTG SH|0.60
20091127|090911108|BLTI|965|BIOLASE TECHNOLOGY INC|1.94
20091127|090931106|BSTC|227|BIOSPECIFICS TECHNOLOGIES CORP|30.99
20091127|091797100|BDK|48|BLACK & DECKER CORP|62.42
20091127|09180C106|BJRI|1180|BJ'S RESTAURANTS INC|17.15
20091127|091826107|BBOX|916|BLACK BOX CORP (DE)|29.27
20091127|091901108|BITTF|1500|BITTERROOT RESOURCES LTD|0.11
20091127|091935502|BBBB|1543|BLACKBOARD INC|42.42
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20091127|09206P107|BHWX|9552|BLACK HAWK EXPLORATION INC COM|0.80
20091127|09227Q100|BLKB|169|BLACKBAUD INC|22.07
20091127|09227X105|BBRD|10000|BLACKBIRD PETROLEUM CORPORATIO|0.05
20091127|09247B109|RFA|253|BLACKROCK INVESTMENT QUALITY M|11.23
20091127|09247C107|RNJ|299|BLACKROCK(NJ)INVT QUAL MUNI TR|12.88
20091127|09247F100|BKT|562|BLACKROCK INCOME TRUST INC|6.35
20091127|09247X101|BLK|486|BLACKROCK INC|230.35
20091127|092474105|BMT|1774|BLACKROCK INSURED MUNI TRM TR |10.49
20091127|09248C106|BPK|9023|BLACKROCK MUNICIPAL 2018 TERM |15.80
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20091127|09248K108|BLH|1148|BLACKROCK N.Y. MUNI 2018 TRM T|16.25
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20091127|09249L105|BZM|139|BLACKROCK MARYLAND MUNI BD TST|15.26
20091127|09249N101|BLE|2025|BLACKROCK MUNI INCOME TRUST II|13.48
20091127|09249P106|BQH|330|BLACKROCK NEW YORK MUNI BD TR |14.63
20091127|09249S100|BCL|536|BLACKROCK CALIF MUNI INC TRUST|12.84
20091127|09249U105|BSE|760|BLACKROCK NEW YORK INSURED MUN|13.25
20091127|09249W101|BLW|38395|BLACKROCK LTD DURATION INCM TS|14.37
20091127|09249X109|BKK|3165|BLACKROCK MUNI 2020 TERM TRUST|14.49
20091127|09250D109|BQY|750|BLACKROCK S&P QUALITY RANKINGS|12.18
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20091127|09251A104|BDJ|18552|BLACKROCK ENHANCED DIVIDEND AC|8.82
20091127|09251U100|BLKPF|7223|BlackPearl Resources Inc. Ordi|2.09
20091127|092524107|BGY|300|BLACKROCK INTERNATIONAL GROWTH|12.30
20091127|09253N104|MHD|25206|BLACKROCK MUNI HOLDINGS FUND, |14.21
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20091127|09253R105|MVF|312|BLACKROCK MUNIVEST FUND, INC. |9.36
20091127|09253U108|BX|807|THE BLACKSTONE GROUP L.P. COM |13.87
20091127|09253X102|MUI|101|BLACK ROCK MUNI INTERMEDIATE D|13.00
20091127|09253Y100|MEN|3884|BLACKROCK MUNI ENHANCED FUND, |9.72
20091127|092533108|BKCC|719|BLACKROCK KELSO CPTL CORP (US)|8.10
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20091127|09254C107|MUE|523|BLACKROCK MUNI HOLDINGS INSURE|12.50
20091127|09254E103|MYI|400|BLACKROCK MUNI YIELD INSURED F|12.04
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20091127|09254H106|APX|2042|BLACKROCK APEX MUNI FUND INC. |8.42
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20091127|09254L107|MUC|175|BLACKROCK MUNI HLDGS CALIFORNI|12.19
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20091127|09254V105|MIY|1279|BLACK ROCK MUNI YIELD MICHIGAN|12.90
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20091127|09254Y109|MYJ|778|BLACKROCK MUNI YLD NJ FUND INC|13.62
20091127|09255A100|MJI|705|BLACKROCK MUNI YLD NJ INSURED |13.86
20091127|09255C106|MHN|2823|BLACKROCK MUNI HLDGS NY INSURE|13.08
20091127|09255E102|MYN|7940|BLACKROCK MUNI YLD NY FD INC. |11.67
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20091127|09255L106|COY|2600|BLACKROCK CORP HIGH YLD FD INC|6.45
20091127|09255M104|CYE|28|BLACKROCK CORP HG YLD FD III, |6.16
20091127|09255P107|HYT|1841|BLACKROCK CORP HIGH YLD FD VI |10.33
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20091127|09255T109|ARK|1|BLACKROCK SR HIGH INCM FD INC |3.41
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20091127|093439107|BLAP|4416|BLAST APPLICATIONS INC COM STK|0.02
20091127|093442101|BLGA|11966|BLASTGARD INTERNATIONAL INC|0.02
20091127|09348R300|ADRE|1|BLDRS EMERGING MKTS 50 ARR|45.27
20091127|093679108|BBI|617|BLOCKBUSTER INC CL-A|0.63
20091127|093679207|BBIB|31423|BLOCKBUSTER INC CL-BCOM STK|0.49
20091127|093698108|BDR|7049|BLONDER TONGUE LABORATORIES|1.02
20091127|093704203|BLDH|500|BLOODHOUND SEARCH TECHNOLOGIES|.
20091127|095333100|BLU|1097|BLUE CHIP VALUE FUND INC|3.04
20091127|09534T508|BCSI|504|BLUE COAT SYS INC NEW|27.27
20091127|09578R103|NILE|30842|BLUE NILE INC|57.61
20091127|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091127|096055108|BSI|51|BLUE SQUARE-ISRAEL ADS (1-ORD)|11.14
20091127|09623A105|BGAT|15|BLUEGATE CORP|.
20091127|096231105|BXG|101|BLUEGREEN CORP|2.46
20091127|09624H109|BXC|533|BLUELINX HOLDINGS INC.|2.81
20091127|09625Q108|BLSFY|7|Bluescope Steel Ltd Unsponsore|12.73
20091127|09656G201|BKPRE|370|BNY CAPITAL IV 6 7/8% PF SER-E|25.43
20091127|09656H209|BKPRF|3110|BNY CAP V TR PFD SEC SER F|24.78
20091127|096627104|BWP|24648|BOARDWALK PIPELINE PARTNERS, L|28.28
20091127|096761101|BOBE|175|EVANS BOB FARMS INC|26.06
20091127|096813209|BHKLY|5102|BOC HONG KONG (HLDGS) LTD SPON|48.62
20091127|097023105|BA|2|BOEING CO;COM USD5|52.93
20091127|09746Y105|BZ|5915|BOISE INC COM STK (DE)|5.00
20091127|09746Y113|BZWS|33|BOISE INC WTS EXP 06/18/2011 (|0.56
20091127|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091127|097751200|BDRBF|44|BOMBARDIER INC CL-B (F)|4.57
20091127|09776J101|BONT|1190|BON-TON STORES INC (THE)|14.01
20091127|097839104|BGOI|1045|Bonanza Oil & Gas, Inc. Common|0.03
20091127|09789A204|BNLB|71841|Bond Laboratories, Inc. NEW Co|0.84
20091127|098003106|BDCG|6831|Bonds.Com Group Inc|0.32
20091127|098529308|BNSO|410|BONSO ELECTRONICS INTL INC|1.12
20091127|098570104|BAMM|2368|BOOKS-A-MILLION INC|7.15
20091127|099709107|BGP|4159|BORDERS GROUP INC|1.60
20091127|099724106|BWA|1051|BORGWARNER INC|31.02
20091127|100557107|SAM|23|BOSTON BEER CO INC (THE) CL-A |41.66
20091127|101121101|BXP|10246|BOSTON PROPERTIES INC.|65.98
20091127|101205102|BWEL|6|BOSWELL CO. J.G.|505.00
20091127|101541100|BTF|302|BOULDER TOTAL RETURN FD INC|12.93
20091127|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.15
20091127|10211F100|BVX|766|BOVIE MEDICAL CORP|8.22
20091127|103043105|BNE|1434|BOWNE AND CO INC|6.01
20091127|103304101|BYD|365|BOYD GAMING CORP|8.62
20091127|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091127|104499207|BLEEQ|462|BRADLEES INC|.
20091127|104674106|BRC|142|BRADY CORP CL A|31.10
20091127|105105100|BMBLY|43|Brambles Ltd Unsponsored ADR (|12.13
20091127|10531R107|BPTR|14349|BRANDPARTNERS GROUP INC|0.04
20091127|10552T107|PDA|271|BRF-BRASIL FOODS S.A. ADS (EA |48.48
20091127|10553M101|BTM|5022|BRASIL TELECOM SA ADS (3MPFD) |31.41
20091127|10553M200|BTMC|507|BRASIL TELECOM SA SPONSORED AD|16.50
20091127|105532105|BAK|617|BRASKEM S.A. ADS (EA REPTG FOU|13.36
20091127|10575Q106|BZOFF|4000|BRAZAURO RESOURCES CORPORATION|0.53
20091127|10737B203|BBRRF|9466|BRETT RESOURCES INC|1.58
20091127|108035106|BDGE|503|BRIDGE BANCORP|21.88
20091127|10807Q205|BLSW|87|BRIDGELINE SOFTWARE, INC CMN S|1.16
20091127|108441205|BRDCY|5366|BRIDGESTONE CORP. LTD ADR|32.01
20091127|108763103|BRID|2411|BRIDGFORD FOODS CORP|9.34
20091127|109043109|BGG|2012|BRIGGS & STRATTON CORP|18.94
20091127|109178103|BEXP|50|BRIGHAM EXPL CO|10.86
20091127|109473405|CELL|1877|BRIGHTPOINT INC-NEW|7.68
20091127|109542100|BLLN|27687|Brilliant Technologies Corpora|0.04
20091127|109641100|EAT|1936|BRINKER INTL INC|13.78
20091127|109699108|CFL|42|BRINK'S HOME SECURITY HOLDINGS|32.64
20091127|109703108|BNXR|94250|BRINX RESOURCES LTD|0.21
20091127|110122108|BMY|34015|BRISTOL MYERS SQUIBB COMPANY|25.65
20091127|11041N206|BSTK|1641|Brite-Strike Tactical Illumina|0.20
20091127|110419306|BAIRY|25|BRITISH AIRWAYS PLC|33.66
20091127|110828100|BTLCY|330|BRITISH LAND CO PLC SPONSORED |7.79
20091127|111013108|BSY|70|BRITISH SKY BRDCSTNG ADS (EACH|36.33
20091127|111091104|BKBK|2057|BRITTON & KOONTZ CAP CORP|10.50
20091127|11130Q102|BBAN|95|BROADBAND WIRELESS INT'L CORP |.
20091127|11131M100|BCST|346|BROADCAST INTERNATIONAL INC|1.43
20091127|111320107|BRCM|4083|BROADCOM CORP CL-A|29.56
20091127|111381109|BVII|180|Broadview Institute, Inc. Comm|2.50
20091127|111621306|BRCD|40|BROCADE COMM SYS NEW|7.34
20091127|112211107|BRNC|270|BRONCO DRILLING COMPANY, INC|5.24
20091127|112463104|BKD|46|BROOKDALE SENIOR LIVING INC CO|16.50
20091127|112585104|BAM|6183|BROOKFIELD ASSET MANAGEMENT IN|21.57
20091127|112723101|BHS|839|BROOKFIELD HOMES CORPORATION|6.00
20091127|112900105|BPO|136160|BROOKFIELD PROPERTIES CORP|11.57
20091127|114039100|BFSB|249|BROOKLYN FEDERAL BANCORP, INC.|11.33
20091127|114270101|BMXI|946|BROOKMOUNT EXPLORATIONS INC|0.03
20091127|11452Q102|BKSD|296596|Brookside Technology Holdings |0.02
20091127|115236101|BRO|166|BROWN & BROWN,INC|17.99
20091127|115637209|BFB|645|BROWN-FORMAN CORP CL-B|51.10
20091127|116794108|BRKR|3000|BRUKER CORPORATION COM|11.81
20091127|117421107|BW|625|BRUSH ENGINEER MATERIALS HOLD |18.68
20091127|117665109|BMTC|300|BRYN MAWR BANK CORP|15.03
20091127|117694109|BRYN|11140|BRYN RESOURCES INC COMMON STOC|0.78
20091127|118167105|BGH|509|BUCKEYE GP HOLDINGS L.P. COM U|27.68
20091127|118230101|BPL|2170|BUCKEYE PARTNERS L.P. INT UNIT|52.27
20091127|118440106|BKE|4895|BUCKLE INC (THE)|28.31
20091127|118759109|BUCY|27|BUCYRUS INTERNATIONAL INC|53.99
20091127|118894104|BDGN|4110|Budget Center Inc. Common Stoc|0.29
20091127|11953Q106|BYBUF|3534|BUFFALO GOLD LTD|0.03
20091127|119848109|BWLD|1800|BUFFALO WILD WINGS INC|41.30
20091127|12008R107|BLDR|4127|BUILDERS FIRST SOURCE, INC.|3.76
20091127|120113105|BLGM|90290|BUILDING MATERIALS HLDGS CORP |0.02
20091127|120738406|BZLFY|2|BUNZL PLC ADS (RP 5 ORD SHS)|52.54
20091127|12082W204|BURBY|435|BURBERRY GROUP PLC SPONSORED A|19.10
20091127|121208201|BKC|124|BURGER KING HOLDINGS, INC. COM|17.79
20091127|12189T104|BNI|75|BURLINGTON NRTHRN SANTA FE(COM|98.31
20091127|122215106|BUNM|28225|BURNED MEDIA LTD|.
20091127|123159105|BZYR|3167|BURZYNSKI RESEARCH INSTITUTE|0.15
20091127|123720104|BUKS|17550|BUTLER NATIONAL CORP|0.30
20091127|12429T104|BWY|753|BWAY HOLDING COMPANY COM STK|16.53
20091127|124661109|CHP|713|C&D TECHNOLOGIES INC.|1.65
20091127|124765108|CAE|100|CAE INC|8.30
20091127|12477X106|CAP|100|CAI INTERNATIONAL, INC.|8.76
20091127|1248X0107|CBPJ|526|CBP Carbon Industries, Inc. Co|0.70
20091127|124805102|CBZ|22|CBIZ INC COM|7.05
20091127|124830100|CBL|323|CBL &ASSOCIATES PROPERTIES INC|9.19
20091127|124857202|CBS|880|CBS CORPORATION CLASS B COM NE|13.55
20091127|124857301|RBV|470|CBS CORPORATION 7.25 % SENIOR |22.53
20091127|124867102|CAW|300|C C A INDUSTRIES INC|4.20
20091127|124880105|CCFN|96|CCFNB BANCORP INC|26.40
20091127|12507Y108|CDCS|1161|CDC SOFTWARE CORP ADR|9.56
20091127|125071100|CDI|1|C D I CORP|12.48
20091127|125137109|CEC|11|CEC ENTERTAINMENT INC|29.41
20091127|12516R102|CEOA|7599|CEO AMERICA, INC.|0.01
20091127|12525D102|CITZ|1897|CFS BANCORP INC|4.12
20091127|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091127|12541W209|CHRW|666|C.H. ROBINSON WORLDWIDE INC NE|56.42
20091127|12542R209|CHSCP|3122|CHS INC CUM REDEMABLE PFD 8%|27.86
20091127|125509109|CI|3982|CIGNA CORP|33.16
20091127|125581108|CITGQ|6938503|CIT GROUP INC NEW|0.16
20091127|125581207|CITBQ|18894|CIT GROUP, INC PFD SERIES A|0.28
20091127|125581603|CITDQ|6620|CIT Group Inc (DEL) Non Cumula|1.40
20091127|12561W204|CLAEP|4|CLECO CRP 1951 4.50% PFD|72.00
20091127|12572Q105|CME|1|CME GROUP, INC|328.69
20091127|125902106|CPY|770|C P I CORP|12.14
20091127|125961300|CTIB|66|CTI INDUSTRIES CORP|2.22
20091127|126117100|CNA|18311|CNA FINANCIAL CORP|23.77
20091127|12612L108|SUR|182|CNA SURETY CORP|13.76
20091127|126128107|CCNE|2584|CNB FINL CORP (PA)|17.02
20091127|126132109|CEO|490|CNOOC LTD ADS (REP 100 CL H SH|162.59
20091127|126147107|CPCF|1150|C P C OF AMERICA INC|1.25
20091127|126153105|CPL|567|CPFL ENERGIA S.A.|58.82
20091127|12616K106|HCH|200|MERRILL LYNCH CDA CP HLDRS (DE|100.00
20091127|12618H309|CXG|16|CNX GAS CORP|27.98
20091127|12618Y203|HZD|11|STRUCTURED PROD CORP 6.40% COR|26.00
20091127|12620N104|CPEX|96|CPEX PHARMACEUTICALS INC|11.00
20091127|12626K203|CRH|301902|CRH PLC ADR|26.51
20091127|12637N105|CMXHY|81|CSL Ltd Unsponsored ADR (Austr|14.65
20091127|12638Y100|CTGI|1000|CSMG Technologies, Inc. Common|0.19
20091127|126501105|CTS|381|CTS CORP|9.71
20091127|126600105|CVBF|1583|CVB FINANCIAL CORP|7.83
20091127|126601103|CVV|46|CVD EQUIPMENT CORP|3.67
20091127|126650100|CVS|8536|CVS CAREMARK CORPORATION|31.53
20091127|12673P105|CA|27269|CA, INC.|22.33
20091127|12673W308|CYCA|2603785|CYTTA CORP NEW COM STK (NV)|.
20091127|12679N203|GYB|300|CORP ASSET BKD CP CABCO SER 20|17.10
20091127|12679Q206|GYA|500|CORP ASSET BKD CORP CABCO SER2|22.07
20091127|126804301|CAB|20374|CABELA'S INCORPORATED|12.48
20091127|12682R100|CWPUY|1980|Cable & Wireless Plc Unsponsor|11.97
20091127|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091127|12686C109|CVC|530|CABLEVISION SYS CP NY GRP CL-A|25.56
20091127|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20091127|12709P103|CCMP|71|CABOT MICROELECTRONICS CORP|31.41
20091127|127097103|COG|3287|CABOT OIL & GAS CORP|39.58
20091127|127190304|CACI|376|CACI INTERNATIONAL INC CL-A|46.88
20091127|12721D203|CADAF|9200|CADAN RES CORP COM NEW(CDA)|0.91
20091127|127233104|CADD|19108|CADDO INTERNATIONAL, INC. COMM|0.01
20091127|127387108|CDNS|100|CADENCE DESIGN SYS INC|6.27
20091127|127537207|CDZI|1376|CADIZ INC NEW|11.98
20091127|12776P101|CRNCY|80|Cairn Energy Plc Unsponsored A|9.94
20091127|12802T101|DVR|55|CAL DIVE INTERNATIONAL INC COM|7.48
20091127|12811L107|CHW|1239|CALAMOS GLOBAL DYNAMIC INCOME |7.81
20091127|128117108|CHI|12157|CALAMOS CONV OPPORTUNITIES & I|12.00
20091127|128118106|CGO|4386|CALAMOS GLOBAL TOTAL RETURN FU|13.72
20091127|128246105|CVGW|1110|CALAVO GROWERS INC|18.27
20091127|129261103|CAEH|2739|CALECO PHARMA CORP COM STK (NV|0.25
20091127|129603106|CCC|512|CALGON CARBON CORP|14.33
20091127|13000A209|CLBN|15240|Caliber Energy, Inc. New Commo|0.01
20091127|130222102|CFNB|227|CALIFORNIA FIRST NATIONAL BANC|12.80
20091127|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|12.85
20091127|130788102|CWT|495|CALIFORNIA WTR SVC GRP(HLDG CO|36.77
20091127|131193104|ELY|990|CALLAWAY GOLF CO|7.20
20091127|1312EM104|CLSP|799|CALLISTO PHARMACEUTICALS INC (|0.30
20091127|131476103|CLMT|523|CALUMET SPECIALTY PRODUCTS PAR|17.73
20091127|131720104|CLYW|616|CALYPSO WIRELESS INC.|0.02
20091127|131722605|CBMC|1381|CALYPTE BIOMEDICAL CORP NEW|0.01
20091127|132152109|CATC|200|CAMBRIDGE BANCORP|31.45
20091127|132863101|CAEL|4300|CAMDEN LEARNING CORPORATION CO|7.65
20091127|132863119|CAELW|945000|Camden Learning Corporation Wa|0.49
20091127|133034108|CAC|853|CAMDEN NATIONAL CORP|32.63
20091127|133131102|CPT|184|CAMDEN PROPERTY TRUST SBI|38.53
20091127|13321L108|CCJ|12838|CAMECO CORP|29.66
20091127|133255109|CPFR|15749|CAMERA PLATFORMS INTL INC|.
20091127|13342B105|CAM|7561|CAMERON INTERNATIONAL CORPORAT|38.49
20091127|134422609|CBLRF|68240|CAMPBELL RESOURCES INC NEW|.
20091127|135120103|CLQMF|2000|CANADA LITHIUM CORP ORDINARY S|0.50
20091127|136069101|CM|4658|CANADIAN IMPERIAL BK OF COMMER|66.05
20091127|136375102|CNI|7224|CDN NATL RAILWAY FULLY PD SHS |53.76
20091127|13645T100|CP|5773|CANADIAN PACIFIC RAILWAY LTD|49.94
20091127|136471117|CANXF|7357|CANADIAN PHOENIX RES CORP ORD |0.55
20091127|136635109|CSIQ|11080|CANADIAN SOLAR INC. COM|21.08
20091127|136637105|CSPUF|15000|CANADIAN SPIRIT RESOURCES INC |1.21
20091127|136802105|CZICF|5800|CANADIAN ZINC CORPORATION|0.33
20091127|13739Y106|CDOUF|77200|CANDENTRE RESOURCES CORP|0.44
20091127|137801106|CFW|52|CANO PETROLEUM INC|1.03
20091127|138006309|CAJ|620|CANON INC ADS (1 SH COM)|38.33
20091127|13811E101|CPHC|200|CANTERBURY PARK HLDS CORP|6.30
20091127|139098107|CGEMY|57|CAP GEMINI SA ADR (FR)|23.54
20091127|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20091127|139209100|CBNJ|1889|CAPE BANCORP, INC COM|6.61
20091127|139674105|CCBG|5848|CAPITAL CITY BK GROUP INC|11.99
20091127|140288101|LSE|610|CAPLEASE, INC|4.22
20091127|14040H105|COF|205|CAPITAL ONE FINANCIAL CORP|38.76
20091127|14041L204|COFPRB|15781|Capital One Cap II 7.5% Gtd En|23.18
20091127|140475104|CSU|330|CAPITAL SENIOR LIVING CORP|4.84
20091127|140501107|CSWC|40|CAPITAL SOUTHWEST CORP|77.56
20091127|14052H506|CT|1073|CAPITAL TRUST, INC. CL-A|1.30
20091127|140547100|CLLDY|44|CAPITALLAND LTD SPONS ADR|5.95
20091127|14056D105|CBC|38315|CAPITOL BANCORP LTD|2.04
20091127|14064B208|CBCPRA|150|CAPITOL TRUST I PFD|1.47
20091127|14067D102|CPST|140700|CAPSTONE TURBINE CORP|1.32
20091127|14067E308|CMOPRB|50|CAPSTEAD MTG $1.26CUM CV PFD-B|13.99
20091127|140781105|CRR|506|CARBO CERAMICS INC|58.90
20091127|141335109|CICS|629628|Carbonics Capital Corp Common |.
20091127|14139L108|CDVT|78608|CARD ACTIVATION TECHNOLOGIES, |0.10
20091127|14149Y108|CAH|29|CARDINAL HEALTH INC|32.48
20091127|14159L103|BEAT|23750|CARDIONET INC COM STK (CA)|4.96
20091127|14159U202|CRME|6635|CARDIOME PHARMA CORPORATION-NE|4.03
20091127|14159W109|CGCP|9214|CARDIOGENESIS CORPORATION CALI|0.19
20091127|14160L209|CDOI|165153|Cardio Infrared Technologies, |.
20091127|14160P101|CVSL|69950|CARDIO VASCULAR MEDICAL DEVICE|0.06
20091127|14160X104|CGNH|683|CARDIOGENICS HOLDINGS INC. COM|0.24
20091127|141743104|CRVW|1|CLEARVIEW COMMUNICATIONS, INC.|1.24
20091127|142339100|CSL|93|CARLISLE COMPANIES INC|32.68
20091127|142795103|CABJY|111|CARLSBURG AS ORD UNSPONSORD AD|14.38
20091127|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091127|143658300|CCL|966|CARNIVAL CORPORATION (PAIRED S|33.03
20091127|144200102|CART|72|CAROLINA TRUST BANK|5.05
20091127|144285103|CRS|158|CARPENTER TECHNOLOGY CORP|24.69
20091127|144430105|CRERY|884|Carrefour S A Unsponsored ADR |9.81
20091127|144577103|CRZO|191|CARRIZO OIL & GAS INC.|22.45
20091127|146229109|CRI|126|CARTER'S INC|21.77
20091127|146875109|CARV|170|CARVER BANCORP INC|7.50
20091127|147154108|CACB|2370|CASCADE BANCORP|0.88
20091127|147195101|CASC|154|CASCADE CORPORATION|24.06
20091127|14754D100|CSH|47|CASH AMERICA INTERNATIONAL INC|32.49
20091127|14808P109|CASS|569|CASS INFORMATION SYSTEMS INC|30.01
20091127|148411101|CAS|17|CASTEL A.M. & CO|13.54
20091127|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|2.53
20091127|14888T104|CTLUF|250|CATALYST PAPER CORPORATION ORD|0.29
20091127|14888U101|CPRX|4335|CATALYST PHARMACEUTICAL PARTNE|0.78
20091127|149123101|CAT|632|CATERPILLAR INC;COM USD1|59.04
20091127|149150104|CATY|150|CATHAY GENERAL BANCORP I|7.95
20091127|149568107|CVCO|3|CAVCO INDUSTRIES INC DEL|35.93
20091127|14964T101|CVIT|2667|CAVIT SCIENCES, INC.COM STK|0.24
20091127|14964V205|CAVO|747|CAVICO CORP NEW COM STK (DE)|5.68
20091127|14965R104|CAVR|10000|CAVU Resources Inc Common Stoc|0.28
20091127|149841108|CECB|791|CECIL BANCORP INC|3.95
20091127|149847105|CBEY|6822|CBEYOND INC COM STK|12.93
20091127|14985B105|CCFC|103|CCSB FINANCIAL CORP|7.50
20091127|150185106|FUN|9131|CEDAR FAIR DEP R L.P.|8.05
20091127|150837409|CVM|62403|CEL-SCI CORPORATION|1.21
20091127|150870103|CE|76|CELANESE CORPORATION SER A COM|30.13
20091127|150934503|CTIC|367606|CELL THERAPEUTICS INC COM STK |1.10
20091127|15100H109|CAKFY|57|Celesio AG Unsponsored ADR (Ge|5.44
20091127|15101Q108|CLS|3547|CELESTICA INC|8.60
20091127|151020104|CELG|339|CELGENE CORPORATION|55.75
20091127|15103B109|CLDS|28733|Celestial Delights USA Corp. C|1.25
20091127|15114K106|CRII|5000|CELL ROBOTICS INTL INC|.
20091127|15115V101|CTIX|562|Cellceutix Corporation Common |0.32
20091127|15117B103|CLDX|51|CELLDEX THERAPEUTICS, INC|4.59
20091127|15135B101|CNC|292|CENTENE CORP DEL|18.87
20091127|151408101|CNBC|220|CENTER BANCORP INC|8.43
20091127|15146E102|CLFC|1023|CENTER FINL CORP CALIF|4.56
20091127|15189T107|CNP|19|CENTERPOINT ENERGY, (HDG CO.) |13.19
20091127|152012100|CSCC|432|CENTERSPAN COMMUNICATIONS CP|0.03
20091127|15234Q108|EBRB|6058|ELETROBRAS CENTRAIS ADR (PRF) |14.84
20091127|15234Q207|EBR|22029|ELECTROBRAS CENTRAIS ADR (COM)|16.72
20091127|153435102|CEDC|10052|CENTRAL EUROPEAN DIST CORP|28.31
20091127|153479100|CEFB|100|CENTRAL FLA ST BANK BELLEVIEW |2.05
20091127|153501101|CEF|3128|CENTRAL FD CDA LTD CL A|14.93
20091127|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091127|153766100|CJPRY|160|CENTRAL JAPAN RAILWAY CO UNSPO|6.86
20091127|154051403|CTPPO|576|CENTRAL MAINE PWR CO 6% PFD|107.00
20091127|154760102|CPF|85945|CENTRAL PACIFIC FINANCIAL CORP|0.88
20091127|15643F107|CGHI|8572|CENTURION GOLD HLDGS INC|.
20091127|156432106|CNBKA|1527|CENTURY BANCORP INC CL-A N VTG|23.45
20091127|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091127|15662P101|CMNZF|50000|CENTURY MINING CO (CA)|0.21
20091127|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091127|15670R107|CPHD|50833|CEPHEID|13.40
20091127|156700106|CTL|5903|CENTURYTEL INC|36.22
20091127|156710105|CRDN|513|CERADYNE INC (CALIF)|17.05
20091127|15672C108|CGXP|444|CERAGENIX PHARMACEUTICALS, INC|0.52
20091127|156782104|CERN|1239|CERNER CORP|77.10
20091127|156834103|CDCH|21995|CERRO DORADO INC|0.03
20091127|157210105|CEVA|331|CEVA INC;COM STK USD0.001|12.12
20091127|158496109|CJHBQ|371316|CHAMPION ENTERPRISES INC|0.04
20091127|158520106|CHMP|400|CHAMPION INDS INC|1.72
20091127|15910R206|CIHD|8|CHANGDA INTL HLDGS INC NEW (NV|3.02
20091127|15911M107|CYOU|536|CHANGYOU.COM LTD AMERICAN DEP |33.57
20091127|15963M104|CHDSF|2200|CHARIOT RESOURCES LTD|0.32
20091127|16115Q308|GTLS|600|CHART INDUSTRIES INC COM STK|16.90
20091127|16117M107|CHTRQ|382941|CHARTER COMMUNICATIONS CL-A|0.02
20091127|163072101|CAKE|1650|CHEESECAKE FACTORY INC|18.87
20091127|163428105|CHTP|1073|CHELSEA THERAPEUTICS INT'L LTD|2.30
20091127|16359R103|CHE|608|CHEMED CORPORATION|45.46
20091127|163731102|CHFC|1|CHEMICAL FINANCIAL CORP|23.85
20091127|163868102|CPC|300|CHEMSPEC INTL LTD ADR (KY)|5.96
20091127|164024101|CHMG|80|CHEMUNG FINL CORP|22.50
20091127|16411Q101|CQP|106|CHENIERE ENERGY PARTNERS, LP C|12.00
20091127|16444H102|CHKE|396|CHEROKEE INC|19.50
20091127|165167107|CHK|133737|CHESAPEAKE ENERGY CORP|24.86
20091127|165167842|CHKPRD|1360|CHESAPEAKE ENERGY CORP CONV PF|79.50
20091127|165184102|CHPGF|11651|CHESAPEAKE GOLD CORP (CANADA) |5.64
20091127|166744201|CHEUY|1492|CHEUNG KONG HOLDINGS LTDADR|12.71
20091127|166764100|CVX|1|CHEVRON CORPORATION|79.64
20091127|166871103|CYRS|2404|CHEYENNE RES CORP COM STK (NV)|0.21
20091127|167250109|CBI|7844|CHICAGO BRIDGE&IRON N.V. (NEW)|18.73
20091127|168565109|CBNK|9|CHICOPEE BANCORP INC COM STK|12.85
20091127|168909109|CHOLY|42|CHINA OILFIELD SVCS LTD SPONS |23.66
20091127|168913101|CREG|111|China Recycling Energy Corpora|2.70
20091127|168919108|CICHY|553|China Construction Bank Corpor|46.13
20091127|168926103|CCCGY|300|CHINA COMM CONST GP LTD BEIJIN|20.96
20091127|16934Q109|CIM|4800|CHIMERA INVESTMENT CORP COM|3.95
20091127|16936J103|CALI|300|CHINA AUTO LOGISTICS INC COM S|4.36
20091127|16936R105|CAAS|35938|CHINA AUTOMOTIVE SYSTEMS INC|17.02
20091127|16936Y100|CBAK|1782|CHINA BAK BATTERY, INC|3.13
20091127|169362100|CHCG|21973|China 3C Group Common Stock|0.50
20091127|16937A200|CAGC|1599|CHINA AGRITECH INC NEW COM STK|19.03
20091127|16937L206|CHBO|581243|CHINA BIOPHARMA, INC. NEW COMM|0.01
20091127|16937R104|CEA|2208|CHINA ESTN LTD ADS (100 ORD H)|37.28
20091127|16937S102|CAEI|434|CHINA ARCHITECTURAL ENGR INC C|1.00
20091127|16937U107|CGND|3|CHINA GRAND RESORTS, INC. COMM|0.51
20091127|169378106|CHFI|5835|CHINA FINANCE INC|0.26
20091127|16938C106|CBPO|600|CHINA BIOLOGIC PRODUCTS INC CO|8.55
20091127|16938G107|STV|10046|CHINA DIGITAL TV HOLDING CO., |6.07
20091127|16938M104|CBBD|78000|China Broadband, Inc. Common S|0.10
20091127|16938P107|GRRF|516|CHINA GRENTECH CORPORATION LIM|4.01
20091127|16938R103|CFSG|18737|China Fire & Security Group, I|13.60
20091127|16938Y207|CEU|400|China Education Alliance, Inc.|6.05
20091127|169384203|CDII|2435|CHINA DIRECT INDUSTRIES, INC C|1.32
20091127|16939B107|CAAH|418127|CHINA AMERICA HOLDINGS INC COM|0.02
20091127|16939P106|LFC|3913|CHINA LIFE INSURANCE CO LTD AD|78.85
20091127|16939V103|CHLN|1999|China Housing & Land Developme|4.17
20091127|16939W101|CKGT|49|CHINA KANGTAI CACTUS BIO-TECH |2.16
20091127|1694EN103|CMHHY|2105|CHINA MERCHANTS HOLDINGS INTER|32.13
20091127|16940R109|CRHKY|51|CHINA RES ENTERPRS LTD ADR|6.59
20091127|169409109|ZNH|468|CHINA SOUTHERN AIRLN ADS(RP50 |17.03
20091127|16941J106|CPSL|11881|CHINA PRECISION STEEL, INC. CO|2.22
20091127|16941P102|CSKI|70061|China Sky One Medical, Inc. Co|16.59
20091127|16941R108|SNP|945|CHINA PETRO&CHEM ADS (100ORD) |87.70
20091127|169418100|CMM|1726|CHINA MASS MEDIA CORP SPNSD AD|3.00
20091127|16942B102|CHHL|53000|CHINA HOLDINGS INC COM STK (NV|0.03
20091127|16942J105|CSR|52950|CHINA SECURITY & SURVEILLANCE |6.29
20091127|16942N106|HOL|33826|CHINA HOLDINGS ACQUISITION COR|9.48
20091127|16942N114|HOLWS|249|CHINA HOLDIGNS ACQUISITION COR|1.37
20091127|16942N205|HOLU|1250|CHINA HOLDINGS ACQUISTION CORP|9.50
20091127|169424108|CNTF|253|CHINA TECHFAITH WIRELESS COMMU|3.43
20091127|169426103|CHA|369|CHINA TELECOM CORP LTD ADS (RE|46.01
20091127|16943B200|CSGJ|4334|China Shuangji Cement Ltd New |0.87
20091127|16943C109|NPD|947|CHINA NEPSTAR CHAIN DRUGSTORE |7.12
20091127|16943F102|CSGH|26|China Sun Group High-Tech Co. |1.78
20091127|16943R106|CMFO|229|China Marine Food Group Limite|6.24
20091127|16943V206|CGYV|26500|CHINA ENERGY RECOVERY INC NEW |1.00
20091127|16943W105|CGA|2|CHINA GREEN AGRICULTURE, INC C|16.25
20091127|16944E104|CHIO|151520|CHINA INSONLINE CORP COM|0.86
20091127|16944H107|CIIC|700|CHINA INFRASTRUCTURE INVESTMEN|1.17
20091127|16944J103|CHTL|51018|CHINA TEL GROUP INC. COMMON ST|0.59
20091127|16944L108|CPQQ|200|CHINA POWER EQUIPMENT INC. COM|2.86
20091127|16944U108|CNGL|102333|CHINA NUTRIFRUIT GROUP LIMITED|3.20
20091127|16944W104|DL|330|CHINA DISTANCE|6.90
20091127|169442100|TMI|3616|CHINA MEDIAEXPRESS HOLDINGS IN|12.60
20091127|169442118|TMIWS|2100|CHINA MEDIAEXPRESS HOLDINGS IN|5.18
20091127|16945E103|CYXI|20200|China Yingxia International, I|0.04
20091127|16945F209|CHWY|19|CHINA WIND SYSTEMS, INC. NEW C|4.10
20091127|16945G207|CCTR|21918|China Crescent Enterprises, In|0.02
20091127|16945H106|CITAY|200|China Shipping Container Lines|18.77
20091127|16945L107|CEDU|1301|CHINAEDU CORPORATION ADS|7.69
20091127|16945R104|CHU|2746|CHINA UNICOM (HONG KONG) LIMIT|13.83
20091127|16946T109|CAST|439|ChinaCast Education Corporatio|7.04
20091127|169467107|CHDX|1138|CHINDEX INTL INC|14.13
20091127|16947L105|CWYCY|165|China Railway Construction Cor|14.09
20091127|16947N101|CEDT|3937|China Education Technology, In|0.13
20091127|16947Y107|CHYU|2500|China Youth Media, Inc Common |0.09
20091127|169476207|CVVT|25320|CHINA VALVES TECHNOLOGY INC NE|9.03
20091127|16948G105|CTVZ|1|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091127|16948P105|CBEH|780|CHINA INTEGRATED ENG INC COM S|6.95
20091127|16948Q103|CRIC|4071|CHINA REAL ESTATE INFORMATION |13.21
20091127|16948U104|CSWG|558|CHINA SWINE GENETICS INC|3.28
20091127|16948W100|CAHS|100|CHINA HGS REAL ESTATE INC COM |1.65
20091127|169483104|CMED|8692|CHINA MEDICAL TECHNOLOGIES, IN|13.45
20091127|16950C109|CHMO|21213|CHINA MOBILE MEDIA TECHNOLOGY |0.16
20091127|169656105|CMG|24974|CHIPOLTE MEXICAN GRILL, INC. C|84.45
20091127|170032809|CQB|50785|CHIQUITA BRANDS INTL (NEW)|17.89
20091127|17012M101|CIEC|100|Chisen Electric Corporation Co|7.00
20091127|171077100|CDXC|15000|CHROMADEX CORPORATION COMMON S|0.40
20091127|171340102|CHD|438|CHURCH & DWIGHT CO INC|59.10
20091127|171605306|CHYR|1310|Chyron Corporation New Common |1.98
20091127|17163Y102|MBA|57|CIBT Education Group Inc. Ordi|0.75
20091127|171779309|CIEN|50232|CIENA CORP COM NEW|12.60
20091127|171798101|XEC|100|CIMAREX ENERGY CO|47.69
20091127|172062101|CINF|1153|CINCINNATI FINANCIAL CORP|25.63
20091127|172407108|CIDM|470|CINEDIGM DIGITAL CINEMA CORP.,|1.50
20091127|172590101|CLKSY|250|Circle K Sunkus Co Ltd Unspons|26.00
20091127|17273K109|CIR|325|CIRCOR INTERNATIONAL,INC|25.12
20091127|17275R102|CSCO|2211|CISCO SYSTEMS;COM USD0.001|23.74
20091127|172752107|CIRI|900|CIRO INC|.
20091127|17276F206|CIRC|7500|CirTran Corporation New Common|.
20091127|17285T106|CTDB|349171|CITADEL BROADCASTING CORP|0.05
20091127|172908105|CTAS|87|CINTAS CORP|28.75
20091127|172967101|C|62617|CITIGROUP|4.17
20091127|172967556|CPRM|15|CITIGROUP INC. DEP SH REPSTG 1|14.03
20091127|172967572|CPRP|5036|CITIGROUP INC DEP SHS REPSTG 1|13.90
20091127|17306X102|CTRN|188|CITI TRENDS, INC.|27.62
20091127|173062100|CTOHY|10500|CITIGOLD CORP LTD SPONS ADR|2.78
20091127|173066200|CPRS|30|CITIGROUP CAP IX 6.0% TR PFD|16.68
20091127|173076837|CIGHO|3333|CITGROUP GLBL MKTS HLDGS INC E|10.00
20091127|173085200|CPRG|1081|CITIGROUP CAP XX ENHANCED TR P|20.69
20091127|17309E200|CPRO|80|CITIGROUP CAP XIV 6.875% GTD E|18.13
20091127|17311H209|CPRE|20|CITIGROUP CAP 6.35% ENHANCED T|17.26
20091127|17315R104|CZNB|285|CITIZENS BANCORP (CALIF)|4.10
20091127|174420109|CRBC|9549|CITIZENS REPUBLIC BANCORP INC |0.59
20091127|17461R106|CTZN|36272|CITIZENS FIRST BANCORP INC|0.54
20091127|17462Q107|CZFC|150|CITIZENS FIRST CORP|7.61
20091127|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|3.59
20091127|177376100|CTXS|12854|CITRIX SYSTEMS INC|38.71
20091127|17770A109|CTBK|20233|CITY BANK (WA)|1.74
20091127|17776P209|CTCC|4502|CITY CAPITAL CORPORATION|0.12
20091127|177835105|CHCO|133|CITY HOLDINGS CO|32.98
20091127|178566105|CYN|1493|CITY NATIONAL CORPORATION|39.35
20091127|178677209|CTEL|817|CITY TELECOM (H.K.) LTD ADS|10.00
20091127|178762308|CTYFP|100|CITYFED FINL CRP$2.10 CV PFD-B|.
20091127|180489106|CLRT|6131|CLARIENT INC.|2.36
20091127|182707109|CLRS|301|CLARUS CORP|4.50
20091127|18383M100|EEB|26182|BNY BRAZIL RUSSIA INDIA & CHIN|43.92
20091127|18383M407|XRO|149|ZACKS SECTOR ROTATION PORT CLA|19.97
20091127|18383M621|TAN|985|CLAYMORE/MAC GLOBAL SOLAR ENER|9.43
20091127|18383M639|UEM|210|CLAYMORE US-1 - THE CAPITAL MA|46.00
20091127|18383M670|IRO|78|CLAYMORE/ZACKS DIVIDEND CAPTUR|18.33
20091127|18383M688|MZG|26|CLAYMORE/MORNINGSTAR MFG SUP S|20.70
20091127|18383Q507|CGW|953|CLAYMORE EXCHANGE TRADED FD TR|18.39
20091127|18383Q606|ENY|614|CLAYMORE/SWM CANADIAN ENERGY I|17.00
20091127|18383Q804|HGI|321|CLAYMORE/ZACKS INTL MULTI-ASSE|18.09
20091127|18383Q812|FAA|180|CLAYMORE/NYSE ARCA AIRLINE ETF|24.90
20091127|18383Q820|SEA|279924|CLAYMORE/DELTA GLOBAL SHIPPING|13.57
20091127|18383Q838|FRN|959|CLAYMORE/BNY MELLON FRONTIER M|18.87
20091127|18383Q853|HAO|1527|CLAYMORE/ALPHASHARES CHINA SMA|26.18
20091127|18383Q879|CUT|2674|CLAYMORE/BEACON GLOBAL TIMBER |17.69
20091127|18383Q887|ROB|19541|CLAYMORE/ROBB REPORT GLOBAL LU|17.98
20091127|18385J105|DCS|896|CLAYMORE DIVID & INCOME FD|15.52
20091127|18385P101|YAO|20228|CLAYMORE EXCHANGE TRADED FD TR|26.13
20091127|18449C302|CDTI|1550|CLEAN DIESEL TECHN;COM STK USD|1.61
20091127|184496107|CLH|165|CLEAN HARBORS INC|55.16
20091127|184499101|CLNE|100|CLEAN ENERGY FUELS CORP COM ST|12.03
20091127|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091127|18450P101|CCTC|6752|Clean Coal Technologies, Inc. |1.50
20091127|18451C109|CCO|42|CLEAR CHANNEL OUTDOOR HOLDINGS|9.37
20091127|18467T104|CLRH|46500|CLEAR-LITE HOLDINGS, INC COMMO|1.83
20091127|184681104|CSKH|86951|CLEAR SKIES SOLAR INC COMMON S|0.18
20091127|18482P103|CLFD|1333|CLEARFIELD IN COM STK (MN)|3.33
20091127|18538Q105|CLWR|159853|CLEARWIRE CORP NEW CL A COM ST|5.68
20091127|18538R103|CLW|852|CLEARWATER PAPER CORP COM STK |48.83
20091127|185635109|CRGE|6900|CLENERGEN CORPORATION COMMON S|1.00
20091127|185860103|CBLI|10174|CLEVELAND BIOLABS INC COM STK |3.77
20091127|18683K101|CLF|301|CLIFFS NATURAL RES;COM STK USD|45.26
20091127|186904108|CFTN|4695|CLIFTON MINING CO (F)|0.26
20091127|18712Q103|CSBK|30|CLIFTON SAVINGS BANCORP INC|8.90
20091127|189119100|CLDZ|625|Cloud Technologies, Inc. Commo|0.15
20091127|18914C100|GLQ|22|CLOUGH GLOBAL EQUITY FUND BENE|13.80
20091127|189754104|COH|7956|COACH INC.|35.79
20091127|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091127|190135400|CCJMF|2600|COALCORP MNG INC COM NEW (CANA|0.33
20091127|190426106|CCAJ|84770|Coastal Capital Acquisition Co|.
20091127|190643106|COTE|7926|COATES INTERNATIONAL, LTD COMN|0.38
20091127|19089R104|CBHMY|363|COBHAM PLC ORD UNSPONSORED ADR|7.68
20091127|190897108|COBZ|1302|COBIZ FINANCIAL INC (CO)|4.23
20091127|1912EP104|CCH|72|COCA-COLA HELLENIC BOTTLING AD|22.99
20091127|191216100|KO|21376|COCA-COLA CO|58.11
20091127|191219104|CCE|31|COCA-COLA ENTERPRISES INC.|20.37
20091127|191241108|KOF|165|COCA-COLA FEMSA SAB DE CV ADS |59.25
20091127|192108504|CDE|11745|COEUR D ALENE MINES CORP IDAHO|23.83
20091127|192176105|JVA|900|COFFEE HOLDING CO., INC.|4.30
20091127|19239V302|CCOI|4737|COGENT COMMUNICATIONS GROUP IN|8.49
20091127|19239Y108|COGT|5940|COGENT INC|8.83
20091127|192446102|CTSH|151902|COGNIZANT TECH SOLUTIONS CORP |44.94
20091127|192448108|COGO|1099|COGO GROUP INC COMMON STOCK|5.90
20091127|19247A100|CNS|366|COHEN & STEERS INC|20.07
20091127|19247V104|RPF|140|COHEN & STEERS PREMIUM INCM RL|5.03
20091127|19247W102|RLF|2884|COHEN & STEERS ADVANTAGE RLTY |5.57
20091127|19247X100|RNP|533|COHEN & STEERS REIT & PFD INCO|9.47
20091127|19248J100|RWF|2305|COHEN & STEERS WORLDWIDE REALT|6.06
20091127|19248P106|FOF|284|COHEN & STEERS CLOSED-END OPPO|11.75
20091127|19259P300|CSTR|923|COINSTAR INC|26.39
20091127|193068103|CWTR|1300|COLDWATER CREEK INC|4.59
20091127|193294105|KCP|4|COLE (KENNETH)PRODUCTIONS CL A|9.25
20091127|195872106|CLP|1341|COLONIAL PROPERTIES TRUST|10.86
20091127|197231103|CBBO|3380|COLUMBIA BANCORP (OR)|1.16
20091127|197236102|COLB|50|COLUMBIA BANKING SYSTEMS INC|14.60
20091127|20009T113|CBMXW|700|COMBIMATRIX CORPORATION WARRAN|0.57
20091127|20010A103|CRXX|24363|COMBINATORX INC|1.08
20091127|20030N101|CMCSA|1358|COMCAST CORP CL A (NEW)|15.07
20091127|20030N200|CMCSK|2352|COMCAST CORP SPL A (NEW)|14.25
20091127|20030N309|CCT|564|COMCAST CORPORATION NOTE DUE 0|24.95
20091127|20030N408|CCW|2000|COMCAST CORPORATION NTS DUE 9/|24.97
20091127|20030N507|CCS|149|COMCAST CORPORATION NEW NOTES |23.72
20091127|200334118|CDCOR|37240|COMDISCO HLDG CO INC CONTG DIS|0.13
20091127|200340107|CMA|495|COMERICA INC|28.73
20091127|20050L100|MOC|200|COMMAND SECURITY CORP|2.01
20091127|20069P100|CMIB|1|Commerce Online, Inc. Common S|0.14
20091127|200697100|CMRZF|122660|COMMERCE RES CORP (CDA)|0.62
20091127|201712304|CIBEY|7|COMMERCIAL INTERNATIONAL BK LT|10.05
20091127|201723103|CMC|482|COMMERCIAL METALS CO|16.48
20091127|202217105|CNAF|95|COMMERCIAL NATL FINL CORP PA|18.31
20091127|202608105|CVGI|15|COMMERCIAL VEHICLE GROUP, INC |5.41
20091127|203372107|CTV|197|COMMSCOPE INC.|27.25
20091127|203489109|CMTB|432|COMMUNITY BANK BERGEN CNTY N J|11.25
20091127|203599105|CBIN|66|COMMUNITY BK SHRS INDIANA INC |7.23
20091127|20363J107|CCBD|2947|COMMUNITY CENTRAL BANK CORP|1.93
20091127|203900105|JCS|3|COMMUNICATIONS SYS INC|11.84
20091127|204018105|CPBC|232|COMMUNITY PARTNERS BANCORP|3.75
20091127|204149108|CTBI|310|COMMUNITY TRUST BANCORP INC|24.42
20091127|204386106|CGV|506|CGG VERITAS ADS RPTSTG 1 ORD S|21.43
20091127|20440T201|CBD|11985|COMPANHIA BRAS DISTR ADS (2 RE|65.74
20091127|20440W105|SID|38850|COMPANHIA SIDERURGICA NACIONAL|35.30
20091127|204409601|CIG|1440|CEMIG-CO ENERGETICA NV PF NEW |17.83
20091127|204409882|CIGC|58|COMPHANIA ENERGETICA DE MINAS |14.04
20091127|20441A102|SBS|95|COMPANHIA DE SANEAMENTO BASC D|37.50
20091127|20441B407|ELP|2629|COMPANHIA PARAN ADS RPTNG 1 CL|20.25
20091127|20441W203|ABV|1050|COMPANHIA BEBIDA ADS EACH REPS|98.45
20091127|204429104|CCU|1|COMPANIA CERVECER UNIDAS ADS(5|37.05
20091127|204448104|BVN|1789|COMPANIA DE MINAS BUENAVENTURA|41.50
20091127|20449X203|CMPGY|367|COMPASS GROUP PLC (UK)|7.10
20091127|20451N101|CMP|967|COMPASS MINERALS INTERNATIONAL|66.60
20091127|20451Q104|CODI|1051|COMPASS DIVERSIFIED HOLDINGS S|11.15
20091127|20452A108|CML|384|COMPELLENT TECHNOLOGIES, INC. |21.18
20091127|20461S108|CPTC|5030|COMPOSITE TECH CORP|0.32
20091127|204914402|CMPD|62|COMPUMED INC|0.12
20091127|204940100|CMZ|2156|COMPTON PETROLEUM CORP|1.02
20091127|205306103|CPSI|89|COMPUTER PROGRAMS & SYSTEMS IN|46.99
20091127|205363104|CSC|166|COMPUTER SCIENCES CORP|55.41
20091127|205395106|CSWI|1966|COMPUTER SOFTWARE INNOVATIONS,|0.62
20091127|205477102|CTGX|218|COMPUTER TASK GROUP INC|6.69
20091127|20557R105|CMSQY|1644|COMPUTERSHARE LTD|10.02
20091127|20563P101|CIX|25|COMPX INTERNATIONAL INC|7.92
20091127|205684103|CHCI|1398|COMSTOCK HOMEBUILDING COMPANIE|0.72
20091127|205859101|COMV|100|COMVERGE, INC. COM|10.51
20091127|206016107|CPTS|235|CONCEPTUS INC|17.79
20091127|20605P101|CXO|65|CONCHO RESOURCES, INC|43.00
20091127|206708109|CNQR|2222|CONCUR TECHNOLOGIES INC|38.26
20091127|207142308|CNXT|1344|CONEXANT SYSTEMS INC COM STK|2.37
20091127|208242107|CONN|27007|CONNS INC|5.81
20091127|20825C104|COP|2|CONOCOPHILLIPS;COM USD0.01|52.90
20091127|208254862|CNLG|8284|CONOLOG CORP|1.90
20091127|20828T104|CQPT|15000|CONQUEST PETE INC COM STK (TX)|0.09
20091127|208287102|CQRLF|41000|Conquest Resources Ltd Ordinar|0.21
20091127|208464883|CNO|1900|CONSECO INC COM NEW|4.89
20091127|209115104|ED|2|CONSOLIDATED ED INC(HOLDING CO|42.91
20091127|209341106|CGX|35|CONSOLIDATED GRAPHICS INC|28.61
20091127|209785104|CPGU|1340|Consolidated Pictures Group, I|0.31
20091127|210206108|CLMZF|5000|CONSOLIDATED THOMPSON IRON MIN|5.53
20091127|210226106|CTO|126|CONSOLIDATED TOMOKA LAND CO|35.80
20091127|210313102|CTCT|321|CONSTANT CONTACT, INC COM|17.72
20091127|21036P108|STZ|453|CONSTELLATION BRANDS CL-A|17.42
20091127|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091127|21038E101|CEP|460|CONSTELLATION ENERGY PARTNERS |3.50
20091127|210387205|CEGPRA|24|Constellation Energy Group, In|24.90
20091127|210446308|CSLR|3903|CONSULIER ENGINEERING INC|2.00
20091127|210518304|CMSPRB|2|CONSUMERS ENERGY $4.50 CUM PFD|78.00
20091127|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091127|21076X102|CTXNY|650|CONTAX PARTICIPACOES SA SPONSO|2.54
20091127|210771200|CTTAY|141|CONTINENTAL AG SPONS ADR|56.08
20091127|210795308|CAL|6037|CONTL AIRLINES INC CL-B|13.45
20091127|211891106|CPSZ|2784|Continental Prison Systems Inc|0.04
20091127|211919105|CNVR|29737|CONVERA CORPORATION CL A|0.23
20091127|212485106|CVG|600|CONVERGYS CORP|11.49
20091127|21254S107|COIN|218281|CONVERTED ORGANICS INC COM STK|0.73
20091127|21254S131|COINW|5227|CONVERTED ORGANICS INC. CL H W|0.17
20091127|216648402|COO|48|COOPER COS INC (THE) NEW|34.17
20091127|216831107|CTB|1169|COOPER TIRE & RUBBER CO|18.57
20091127|217202100|CPNO|600|COPANO ENERGY, L.L.C. REPSNTG |20.46
20091127|217204106|CPRT|113|COPART INC|32.67
20091127|21727W206|CNIC|262|COPERNIC INC NEW COM STK (CANA|2.89
20091127|217712108|COYN|8582|COPSYNC, INC. COMMON STOCK (DE|0.11
20091127|217721109|COPY|1087|COPYTELE INC|0.67
20091127|218681104|CORE|25|CORE MARK HLDG INC|30.49
20091127|218924108|CSBQ|3172|CORNERSTONE BANCSHARES INC (TN|2.60
20091127|219023108|CPO|314|CORN PRODUCTS INT'L INC|28.15
20091127|219141108|CRN|93|CORNELL COMPANIES INC|21.71
20091127|21924B203|CLM|1075|CORNERSTONE STRATEGIC VALUE FU|11.50
20091127|21924P103|CRTX|79|CORNERSTONE THERAPEUTICS INC|5.73
20091127|21924U201|CRF|1026|CORNERSTONE TOTAL RETURN FD CO|10.77
20091127|219791100|CRDAF|9900|CORONADO RESOURCES LTD (CDA)|0.29
20091127|219858206|COWI|150264|CoroWare, Inc. New Common Stoc|0.11
20091127|21987A209|BCA|2251|CORPBANCA ADS REPSTG COM REG S|36.06
20091127|21988G122|JZV|196|LEHMAN ABS CORP 7% CRP BACKED |21.18
20091127|21988G171|JZT|2|LEHMAN ABS CP BKD TR CERT KRAF|23.83
20091127|21988G270|XVF|15|LEHMAN ABS CP 8% CORP BKD2003-|20.00
20091127|21988G312|JBI|622|LEHMAN ABS CP 7.785% CP BKD TR|25.31
20091127|21988G346|XFR|24|LEHMAN ABS CORP 6.25% CORP BKD|24.58
20091127|21988G387|XFJ|140|LEHMAN ABS CORP 8.375 CP BKD T|22.93
20091127|21988G437|XFB|100|LEHMAN ABS CORP 8.125 CORP BKD|24.50
20091127|21988G551|XKN|160493|LEHMAN ABS CP 7.70%|17.54
20091127|21988G650|CWZ|36|LEHMAN ABS CP BKED TST CRTS 20|23.65
20091127|21988K297|JZE|35|LEHMAN ABS CP 6.75% CP BKD CER|23.95
20091127|21988K503|JZJ|360|LEHMAN ABS CP 7.125% CP BKD CE|24.50
20091127|21988K701|JZH|50|LEHMAN ABS CORP 6% CP BKD TR C|21.23
20091127|21988R102|EXBD|176|THE CORPORATE EXECUTIVE BRD CO|21.77
20091127|22002T504|OFCPRG|314|CORP OFFICE PROPS TST 8%SER G |23.89
20091127|22002T603|OFCPRH|151|CORPORATE OFFICE PPTYS TST 7.5|22.50
20091127|22027E409|ETQ|900|CORRIENTE RESOURCES, INC. COM |6.12
20091127|220587109|CLDB|42|CORTLAND BANCORP-CORTLAND OH- |4.35
20091127|22080F202|HZK|500|Corts Tr VI IBM Deb Call Tr Ct|25.76
20091127|22080Q208|KSK|1330|STRUC PROD 7.4% (CORTS)|18.15
20091127|22080W205|KTV|1461|STRUCTURED PROD 8.20% (CORTS) |24.80
20091127|220803100|KTP|117|CORTS TST JC PEN(CORTS)7.625%9|21.00
20091127|22081C208|KTBC|1370|STRUCTRED PRODS 7.00% (CORTS) |24.60
20091127|22081U208|KOB|365|STRUCTRED PRODS 7.625% TST CRT|25.97
20091127|22081Y200|KOS|1074|STRUCTURED PROD CORP 7.25% (CO|25.57
20091127|22082A201|KNO|2066|STRUCTURED PRODUCTS CORP (CORT|18.47
20091127|22082D205|KVJ|1071|STRUCTURED PRODUCTS CORP 6.875|25.65
20091127|22082K209|KVU|219|CORTS TR II FORD NTS CORP-BKD |20.11
20091127|22082L207|HYA|20|STRUCTURED PRODS CP 6.125% COR|24.75
20091127|22082Q206|HYM|458|CORTS TR BOEING CO NTS CORP BK|24.88
20091127|22082R204|HYY|114|STRUCTURED PROD CORP 6.25% CB |25.53
20091127|22082X201|KVR|100|CORTS TR GEN ELECTRIC CAP CORP|22.86
20091127|220873103|CORS|5173|CORUS BANKSHARES INC|0.04
20091127|220874101|CJR|200|CORUS ENTRTNMT CL B NON-VTG|17.06
20091127|221006109|CRVL|8|CORVEL CORP|31.13
20091127|22122P101|COSI|4332|COSI INC|0.65
20091127|221485105|CPWM|130|COST PLUS INC (OAKLAND,CA)|1.60
20091127|22160K105|COST|387|COSTCO WHOLESALE CORP-NEW|60.89
20091127|22160N109|CSGP|30|COSTAR GROUP INC|40.91
20091127|22238E206|CFCPRA|200|COUNTRYWIDE CAP IV 6.75% TR PF|19.78
20091127|222388209|CFCPRB|734|COUNTRYWIDE CAP V GTD CAP SECS|19.67
20091127|222795106|CUZ|36867|COUSINS PROPERTIES INC|7.10
20091127|222816100|CVD|25|COVANCE INC.|53.88
20091127|22282E102|CVA|34|COVANTA HOLDING CORPORATION|17.01
20091127|22284P105|CVTI|98|COVENANT TRANSPORTATION GROUP |4.70
20091127|222862104|CVH|123|COVENTRY HEALTH CARE INC|23.21
20091127|224399105|CR|216|CRANE CO|28.95
20091127|224633107|CRDB|2179|CRAWFORD & COMPANY CLASS-B|3.99
20091127|224633206|CRDA|63|CRAWFORD & CO CLASS-A|2.90
20091127|225263508|CRMXF|39282|CREAM MINERALS LTD|0.08
20091127|225313105|CRARY|46|Credit Agricole SA Unsponsored|10.95
20091127|225401108|CS|392|CREDIT SUISSE GROUP, ADR|54.39
20091127|22544F103|DHY|5644|CREDIT SUISSE HGH YLD BD FD|2.79
20091127|225447101|CREE|18960|CREE INC|48.30
20091127|225448208|CRP|886|CREDIT SUISSE GUERNSEY BRH CAP|25.23
20091127|225646108|CSNT|1727|CRESCENT BANKING CO|1.05
20091127|22576C101|CSCTF|500|CRESCENT POINT ENERGY CORPORAT|37.71
20091127|226406106|CRESY|178|CRESUD S.A. C I F Y A SP ADR|13.97
20091127|226553105|CXS|200|CREXUS INVESTMENT CORP COMMON |13.45
20091127|227046109|CROX|1873|CROCS INC|5.19
20091127|22763R101|CXZ|189|CROSSHAIR EXPLORATION & MINING|0.20
20091127|22765Y104|XTXI|1717|CROSSTEX ENERGY INC|5.04
20091127|228227104|CCI|56|CROWN CASTLE INT'L CORP|37.00
20091127|228411104|CRWN|29|CROWN MEDIA HOLDINGS INC CL-A |1.51
20091127|228769105|CRXL|368|CRUCELL N.V. ADS|21.95
20091127|22942F101|KRY|190630|CRYSTALLEX INTERNATIONAL CP|0.41
20091127|22943F100|CTRP|132|CTRIP COM INTL LTD (KY)|70.68
20091127|229675103|QBC|27451|CUBIC ENERGY INC|1.22
20091127|231082108|CMLS|700|CUMULUS MEDIA INC CL-A|2.20
20091127|231269101|CRIS|1565|CURIS, INC.|2.62
20091127|23129S106|FXB|1905|CURRENCYSHARES BRITISH POUND S|166.81
20091127|23129U101|FXA|3361|CURRENCYSHARES AUSTRALIAN DOLL|93.42
20091127|23129V109|FXF|60|CURRENCYSHARES SWISS FRANC TR |100.02
20091127|23129X105|FXC|579|CURRENCYSHARES CANADIAN DOLLAR|95.36
20091127|23130A102|FXY|971|CURRENCYSHARES JAPANESE YEN TR|113.74
20091127|23130C108|FXE|7418|CURRENCYSHARES EURO TRUST|151.26
20091127|23130E104|CRTCF|12359|CURRENT TECHNOLOGY CORP|0.02
20091127|23130H107|FXM|254|CURRENCYSHARES MEXICAN PESO TR|78.32
20091127|23130M106|XRU|688|CURRENCYSHARES RUSSIAN RUBLE T|35.61
20091127|231561101|CW|31|CURTISS-WRIGHT CORP|29.62
20091127|231631102|SRV|700|THE CUSHING MLP TOTAL RETURN F|7.19
20091127|232441105|CYBD|19672|CYBER DIGITAL INC|.
20091127|23248L107|CYDE|2748|CYBERDEFENDER CORPORATION COMM|4.40
20091127|23251J106|CYBS|1|CYBERSOURCE CORPORATION|17.32
20091127|23252E106|CYBI|900|CYBEX INTERNATIONAL INC.|1.36
20091127|23254B100|CCLG|2|CYCLELOGIC INC|.
20091127|23254L108|CYCC|100|CYCLACEL PHARMACEUTICALS INC C|0.82
20091127|23254W104|CYPW|4540|CYCLONE POWER TECHNOLOGIES INC|0.16
20091127|23257A109|CYMHF|1473|Cymat Technologes Ltd Common S|0.27
20091127|232806109|CY|356|CYPRESS SEMICONDUCTOR CORP|9.62
20091127|23281A307|CYS|500|CYPRESS SHARPRIDGE INVTS INC C|13.35
20091127|23282C401|CYRBY|1712|CYRELA BRAZIL REALTY SA SPON A|281.96
20091127|232820100|CYT|199|CYTEC INDS INC|34.68
20091127|232828301|CYTR|10959|CYTRX CORP|1.04
20091127|23283B204|GTF|2000|CYTOMEDIX INC COM NEW|0.46
20091127|23283K105|CYTX|16384|CYTORI THERAPEUTICS, INC. (DE)|4.94
20091127|23283K113|CYTXW|51250|CYTORI THERAPEUTICS INC WARRAN|3.00
20091127|23302R107|DAAT|4693|D A C TECH GROUP INTL INC|0.75
20091127|23304Y100|DBSDY|13|DBS GROUP HOLDINGS LTD SP ADR |43.69
20091127|23311P100|DPM|120945|DCP MIDSTREAM PARTNERS, LP COM|25.42
20091127|233153105|DCT|33|DCT INDUSTRIAL TRUST INC COM|4.64
20091127|23317C103|DCW|1|DCW TOTAL RETURN FUND COM SHS |4.24
20091127|233237106|DNBF|41|DNB FINL CORP LA|6.11
20091127|23325P104|DNP|7680|DNP SELECT INCOME FUND, INC.|8.63
20091127|23326R109|DGIT|794|DG FASTCHANNEL INC COM STK|27.41
20091127|233269109|DPAC|1169|DPAC TECHNOLOGIES CORP|0.04
20091127|233285105|DNAB|726|DNA Beverage Corporation Commo|0.45
20091127|233293109|DPL|215|DPL INC (HOLDING CO)|27.36
20091127|23331A109|DHI|7077|DR HORTON INC|10.66
20091127|233326107|DST|322|DST SYSTEMS INC|42.64
20091127|233331107|DTE|156|DTE ENERGY COMPANY (HLDG CO)|40.59
20091127|23334L102|DSW|2598|DSW INC CL-A COM SHS|23.85
20091127|23334U201|DTEPRC|490|DTE ENERGY TR II GTD TR ORG PF|25.17
20091127|23337C208|KHI|314|DWS HIGH INCOME TRUST SHS BENE|8.20
20091127|23338L108|KMM|1400|DWS MULTI-MARKET INCOME TRUST |8.30
20091127|23338M106|KTF|920|DWS MUNICIPAL INCOME TRUST COM|11.26
20091127|23338T101|KSM|1918|DWS STRATEGIC MUNI INCOME TRUS|12.09
20091127|23339M204|DHG|194|DWS DREMAN VALUE INCOME EDGE F|11.38
20091127|23380A109|DSKYY|53|Daiichi Sankyo Co Ltd Unsponso|19.05
20091127|233806306|DNPLY|120|DAI NIPPON PRINTING LTD JAPAN |12.19
20091127|234064202|DSECY|18|DAIWA SECURITIES GROUP INC ADR|50.99
20091127|234067106|DJIFF|97735|DAJIN RESOURCES CORP|0.17
20091127|234264109|DAKT|152|DAKTRONICS INC|8.61
20091127|234311108|DJRT|1360|DALE JARRETT RACING ADVT INC|0.05
20091127|235496403|DFCO|33503|Dalrada Financial Corporation |.
20091127|235825205|DAN|1566|DANA HOLDING CORPORATION COM S|7.21
20091127|235851102|DHR|3455|DANAHER CORP|71.98
20091127|236277109|DANKY|664|DANKA BUSINESS SYS PLC SPN ADR|0.11
20091127|23636T100|DANOY|878|Danone Sponsored ADR (France) |12.29
20091127|236442109|DNBK|300|DANVERS BANCORP INC COM|13.78
20091127|23703P106|DARA|30888|DARA BIOSCIENCES, INC COM|0.43
20091127|237194105|DRI|39|DARDEN RESTAURANTS INC|31.11
20091127|237266101|DAR|4355|DARLING INTERNATIONAL INC|7.57
20091127|237545108|DASTY|56|DASSAULT SYSTEMES SA ADR|59.13
20091127|238108203|DRAM|248706|DATARAM CORP|4.07
20091127|238134100|DATA|516|DATATRAK INTL INC|0.37
20091127|23954P102|DYIHY|92|DAY SOFTWARE HOLDING AG SPON A|12.37
20091127|239600109|DAYYF|1792|Daylight Resources Trust Ordin|8.71
20091127|23962Q100|DSTI|10161|DAYSTAR TECHNOLOGIES INC|0.40
20091127|240019406|DAYPO|70|DAYTON PWR & LT 3.90% PFD C|63.00
20091127|240028308|DSUPQ|3550609|DAYTON SUPERIOR CORPORATION CO|.
20091127|24345Q106|DNPI|250|DECISIONPOINT SYSTEMS, INC.COM|0.46
20091127|243586104|DCGN|889475|DECODE GENETICS INC|0.03
20091127|243631207|DII|64|DECORATOR INDUSTRIES INC|0.83
20091127|243699204|DPBE|3135|DEEP BLUE MARINE, INC. COMMON |.
20091127|24372A107|DPDW|54322|Deep Down, Inc. Common Stock|0.14
20091127|24379J200|DEER|4795|DEER CONSUMER PRODUCTS, INC. N|16.82
20091127|244331302|DFR|593|DEERFIELD CAPITAL CORP|5.26
20091127|24463N109|DFSH|70735|DEFENSE SOLUTIONS HOLDING, INC|0.32
20091127|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091127|244866208|DEJ|18373|DEJOUR ENTERPRISES LTD NEW|0.42
20091127|24522P103|DLM|2681|DEL MONTE FOODS CO|10.76
20091127|245916101|DGF|30|DELAWARE INVTS GLOB DIV &INCM |6.63
20091127|246060107|DEX|300|DELAWARE ENHANCED GLOBAL DIVID|12.24
20091127|24610V103|VMM|620|DEL MINN MUNI FD II|12.30
20091127|246100101|VAZ|243|DEL ARIZ MUNI INC FD|11.28
20091127|246647101|DK|100|DELEK US HOLDINGS, INC.|6.71
20091127|246911101|DLIA|361|DELIA*S INC|1.77
20091127|24702R101|DELL|6730|DELL INC|14.36
20091127|247128101|DPGYF|55000|DELPHI ENERGY CORP (CANADA)|1.59
20091127|247131204|DFY|433|DELPHI FIN'L GRP INC 8% SER NT|22.78
20091127|247131303|DFP|180|DELPHI FINL GROUP, INC 7.376% |17.43
20091127|247637101|DELTY|500|DELTA GALIL INDUSTRIES INC ADS|5.89
20091127|247748106|DGAS|200|DELTA NATURAL GAS INC|28.00
20091127|24778R308|DLTA|1|DELTA OIL & GAS, INC. NEW COMM|0.12
20091127|247850100|DEL|110|DELTIC TIMBER CORPORATION|39.01
20091127|247907207|DPTR|938|DELTA PETROLEUM CORP-NEW-|0.97
20091127|247916208|DNR|35|DENBURY RESOURCES INC(HOLDING |14.12
20091127|248019101|DLX|131|DELUXE CORPORATION|13.16
20091127|24802R506|DMAN|1|DEMANDTEC INC COM STK NEW (DE)|8.68
20091127|24804V109|DMAT|420|Dematco, Inc. Common Stock|0.07
20091127|24869P104|DENN|980|DENNYS CORP|2.26
20091127|24872B100|DNZOY|277|DENSO CORP ADR|111.56
20091127|249030107|XRAY|133|DENTSPLY INTL INC|33.56
20091127|249506106|DENMY|266|Denway Motors Ltd Unsponsored |29.03
20091127|249827205|DSCI|572|DERMA SCIENCES INC|0.69
20091127|249908104|DEPO|2005|DEPOMED,INC|3.35
20091127|25030W100|HXM|60229|DESARROLLADORA HOMES DA DE CV |34.96
20091127|25063G204|DSNY|150|DESTINY MEDIA TECH INC-NEW|0.37
20091127|25150L108|DKT|669|DEUTSCH BK CONTINGENT CAP TR V|24.73
20091127|25153Q708|WMW|397|DEUTSCHE BK AG LONDON ELEMENTS|10.43
20091127|25153X208|DXB|1898|DEUTSCHE BK CONTINGENT CAP TR |20.01
20091127|25154A108|DTK|1490|Deutsche Bk Contingent Cap Tr |23.11
20091127|25154D102|DCE|1163|DEUTSCHE BK CAP FDG TR X NONCU|22.79
20091127|25154H467|DDP|44|POWERSHS DEUTSCHE BK AG LONDON|39.19
20091127|25154H475|DYY|476|POWERSHS DB AG LONDON BRH/DB C|8.52
20091127|25154H558|DAG|867|POWERSHARES DB AGRICULTURE DOU|10.51
20091127|25154H582|BVT|125|ELEMENTS BG TOTAL MARKET ETN 0|10.18
20091127|25154H731|DGZ|4013|POWERSHS DEUTSCHE BK AG LONDON|18.47
20091127|25154H749|DGP|9770|POWERSHS DB BK AG LONDON BRH G|31.36
20091127|25154H756|DZZ|855|POWERSHS DB AG LONDON BRH|11.99
20091127|25154K809|DTO|165|POWERSHARES DB CRUDE OIL DOUBL|66.50
20091127|25154K825|BDG|170|POWERSHARES DB BASE METALS LON|22.44
20091127|25154K833|BOS|300|POWERSHARES DB BASE METALS SHO|23.61
20091127|25154K866|OLO|766|POWERSHARES DB CRUDE OIL SHORT|13.31
20091127|25154K874|SZO|583|POWERSHARES DB CRUDE OIL LONG |48.26
20091127|251542106|DBOEY|28344|Deutsche Boerse Ag Unsponsored|8.80
20091127|251561304|DLAKY|1403|DEUTSCHE LUFTHANSA AG ADR|16.35
20091127|25157Y103|DPSTY|36|Deutsche Post Ag Unsponsored A|19.59
20091127|251893103|DV|945|DEVRY INC|54.95
20091127|25243Q205|DEO|895|DIAGEO PLC(NEW)ADS (RP 4 ORD) |69.29
20091127|25245C105|DIIG|20000|DIAGNOSTIC IMAGING INTERNATION|0.12
20091127|252529102|DCAI|100|DIALYSIS CORP OF AMERICA|7.11
20091127|25264R207|DHIL|14|DIAMOND HILL INVSTMT GR INC NE|71.55
20091127|25269L106|DTPI|5305|DIAMOND MANAGEMENT & TECH CONS|6.86
20091127|25271C102|DO|2478|DIAMOND OFFSHORE DRILLING INC |101.69
20091127|252787106|DIA|120576|DIAMONDS TRUST;SER'1' UNITS OF|104.61
20091127|252832100|DSHL|14424|DIAS HOLDING, INC. COMMON STOC|0.02
20091127|25284B109|DTCT|50098|DIATECT INT'L CORP|0.01
20091127|253393102|DKS|2551|DICK'S SPORTING GOODS INC|21.77
20091127|253651103|DBD|64|DIEBOLD INC|26.53
20091127|253675201|DDRX|7173|DIEDRICH COFFEE INC-NEW|33.22
20091127|253798102|DGII|1817|DIGI INTERNATIONAL INC|7.67
20091127|253827109|DRAD|4300|DIGIRAD CORP|2.30
20091127|253855100|DIGL|300|DIGITAL LIGHTWAVE INC|0.04
20091127|253862106|DPW|250|DIGITAL POWER CORP|1.33
20091127|253868103|DLR|60|DIGITAL REALTY TRUST|47.06
20091127|253868202|DLRPRA|409|DIGITAL REALTY TRUST, INC. 8.5|25.10
20091127|25388B104|DRIV|406|DIGITAL RIVER INC.|26.22
20091127|25389M877|DGI|754|DIGITALGLOBE, INC COM STK NEW |25.00
20091127|253895106|DIGI|30000|DIGITILITI INC COM STK (DE)|0.19
20091127|253922108|DCOM|1|DIME COMMUNITY BANCHSHARES|11.42
20091127|25406P200|DDT|100|DILLARDS CAP TST I 7.50%CP SEC|17.55
20091127|254067101|DDS|4501|DILLARD'S INC|17.14
20091127|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.06
20091127|254423106|DIN|205|DINEEQUITY INC COM STK (DE)|22.24
20091127|25459W102|TYH|20612|DIREXION DAILY TECHNOLOGY BULL|137.97
20091127|25459W201|TYP|5255|DIREXION DAILY TECHNOLOGY BEAR|10.21
20091127|25459W300|EDC|5515|DIREXION DAILY EMERGING MARKET|136.55
20091127|25459W409|EDZ|520962|DIREXION DAILY EMERGING MARKET|5.17
20091127|25459W490|FAZ|2514|DIREXION DAILY FINANCIAL BEAR |19.65
20091127|25459W516|FAS|187390|DIREXION DAILY FINANCIAL BULL |76.13
20091127|25459W524|MWN|11207|DIREXION SHS ETF TR DIREXION D|28.08
20091127|25459W540|TMF|5396|DIREXION SHS DAILY 30 YR TSY B|38.50
20091127|25459W557|TYO|191|DIREXION SHS DAILY 10 YR TSY B|56.49
20091127|25459W730|MWJ|1562|DIREXION DAILY MID CAP BULL 3X|87.08
20091127|25459W748|DRV|37337|DIREXION SHS ETF REAL ESTATE B|16.94
20091127|25459W755|DRN|32420|DIREXION SHS ETF REAL ESTATE B|115.01
20091127|25459W789|DZK|724|DIREXION DAILY DEVELOPED MARKE|77.77
20091127|25459W797|DPK|48894|DIREXION DAILY DEVELOPED MARKE|14.79
20091127|25459W839|TZA|102537|DIREXION DAILY SMALL CAP BEAR |11.86
20091127|25459W847|TNA|2693|DIREXION DAILY SMALL CAP BULL |36.67
20091127|25459W854|BGZ|225|DIREXION DAILY LARGE CAP BEAR |17.83
20091127|25459W862|BGU|7214|DIREXION DAILY LARGE CAP BULL |51.23
20091127|25459W870|ERY|3250|DIREXION DAILY ENERGY BEAR 3X |10.98
20091127|25459W888|ERX|66967|DIREXION DAILY ENERGY BULL 3X |41.91
20091127|254668106|DSCO|10395|DISCOVERY LABORATORIES INC|0.73
20091127|254687106|DIS|17|WALT DISNEY CO-DISNEY COMMON|30.61
20091127|25470F104|DISCA|807|DISCOVERY COMMUNICATIONS INC S|31.85
20091127|25470F203|DISCB|163|DISCOVERY COMMUNICATIONS INC S|32.12
20091127|25475V104|DESCQ|12035|DISTRIBUTED ENERGY SYS CORP|.
20091127|25490A101|DTV|18070|DIRECTV CL A COM STK (DE)|31.50
20091127|254920101|DTEMF|48000|DITEM EXPLORATION INC (F)|0.08
20091127|25500T108|DITC|127|DITECH NETWORKS INC COM STK|1.36
20091127|255090102|DVME|3000000|DIVERSE MEDIA GROUP, INC. COM |.
20091127|25536K303|DVNTF|6345|DIVERSINET CORP|0.60
20091127|255402406|DVINQ|214|DIVINE INC CL-A|.
20091127|255531105|DLII|9500|DIXIE LEE INTERNATIONAL INDUST|0.02
20091127|256135203|RDY|2432|DR. REDDY'S LABORATORIES ADS|23.93
20091127|25614C108|DCMT|412|Document Capture Technologies,|0.35
20091127|25614T101|DMC|2356|DOCUMENTS SECURITY SYSTEMS INC|2.01
20091127|25659T107|DLB|535|DOLBY LABORATORIES, INC.|44.24
20091127|256603101|DOLE|9885|DOLE FOOD CO INC NEW CMN STK (|11.58
20091127|256664103|DLLR|94|DOLLAR FINANCIAL CORP|24.06
20091127|256677105|DG|296|DOLLAR GEN CORP NEW COM STK (T|23.74
20091127|256743105|DTG|1600|DOLLAR THRIFTY AUTOMTV GRP INC|19.18
20091127|256746108|DLTR|20|DOLLAR TREE INC COM STK HOLDIN|51.07
20091127|25688M107|DPDM|3497|DOLPHIN DIGITAL MEDIA INC COMM|0.27
20091127|25746U109|D|237|DOMINION RESOURCES,INC(NEW)|36.78
20091127|25754A201|DPZ|235|DOMINO'S PIZZA INC COM STK|8.08
20091127|257559203|UFS|306|DOMTAR CORP COM NEW (DE)|55.28
20091127|257651109|DCI|1625|DONALDSON CO INC|43.90
20091127|257755306|DNNC|549|DONINI INC COM STK (NJ)|.
20091127|257867101|RRD|796|R R DONNELLEY & SONS CO|21.29
20091127|25811P886|DRL|4698|DORAL FINANCIAL CORPORATION (N|3.20
20091127|258114305|DRLY|93018|DORAL ENERGY CORP NEW COM STK |0.39
20091127|25820R105|DMLP|500|DORCHESTER MINERALS LP COM UTS|21.32
20091127|25848T109|HILL|793|DOT HILL SYSTEMS CORP|2.04
20091127|258570209|DBLE|500|DOUBLE EAGLE PETROLEUM CO|4.46
20091127|258570407|DBLEP|65|DOUBLE EAGLE PETE COMPY SER A |23.50
20091127|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.29
20091127|260543103|DOW|766|DOW CHEMICAL CO;COM USD2.50|28.52
20091127|261018105|DWNFQ|955|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091127|26138E109|DPS|3144|DR PEPPER SNAPPLE GROUP, INC|27.02
20091127|26143X100|DRUG|32|DRAGON PHARMACEUTICALS INC|0.71
20091127|26144M103|DRWI|267|DRAGONWAVE INC COMMON|9.70
20091127|26152H301|DROOY|948|DRDGOLD LTD AMERICAN DEPOSITAR|5.25
20091127|26153C103|DWA|78|DREAMWORKS ANIMATION SKG INC C|33.12
20091127|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091127|261570105|DBRN|4164|DRESS BARN INC|22.24
20091127|26168L205|DW|2370|DREW INDUSTRIES INC|20.51
20091127|261932107|LEO|1700|DREYFUS STRATEGIC MUNICIPAL|7.92
20091127|26200S101|DHF|10800|DREYFUS HIGH YIELD STRATEGIES |3.57
20091127|26202F107|DSM|3627|DREYFUS STRATEGIC MUM BD FD|7.60
20091127|262037104|DRQ|52|DRIL-QUIP INC|55.04
20091127|262241102|DSCM|100|DRUGSTORE.COM INC|3.06
20091127|26250N101|DSITY|48|DSG International Plc Sponsore|1.83
20091127|263534109|DD|2|DU PONT DE NEMOURS;COM USD0.30|35.15
20091127|26433B107|DUF|327|DUFF & PHELPS CORP CL A COM ST|17.51
20091127|26441C105|DUK|26777|DUKE ENERGY CORPORATION (HOLDI|16.75
20091127|264411505|DRE|519|DUKE REALTY CORP|11.44
20091127|264411695|DREPRN|506|DUKE RLTY CORP DEP SHS REPTSG |19.86
20091127|264411745|DREPRL|511|DUKE REALTY CORP DPE SHR REPST|17.97
20091127|264411778|DREPRJ|98|DUKE REALITY CORP DEP SHS REPS|17.69
20091127|265026104|DEP|17|DUNCAN ENERGY PARTNERS L P COM|22.58
20091127|265338202|DNE|116903|DUNE ENERGY INC NEW|0.10
20091127|26605B109|DYP|5067|DUOYUAN PRINTING, INC COMMON|7.00
20091127|26746E103|DYAX|4269|DYAX CORPORATION|4.03
20091127|267475101|DY|28|DYCOM INDS INC|7.79
20091127|26784Y102|DYMC|500|DYNAMIC ALERT LIMITED COMMON S|0.55
20091127|267924108|DYMTF|358|DYNAMOTIVE ENERGY SYSTEMS CORP|0.18
20091127|268102100|DYSL|200|DYNASIL CORP OF AMERICA|3.05
20091127|26813S100|DMMIF|900|DYNASTY METALS & MINING INC|5.90
20091127|26817G102|DYN|300|DYNEGY INC (DELAWARE) CL A|1.85
20091127|26817Q605|DXPRD|48|DYNEX CAPITAL, INC. SERIES D 9|10.00
20091127|26824Y104|EAUI|100|EAU Technologies, Inc. Common |0.55
20091127|26826M108|ECRO|441071|ECC CAPITAL CORPORATION|0.08
20091127|26830P105|ECUXF|81723|ECU SILVER MINING INC|0.70
20091127|268311107|EDAP|300|EDAP TMS S.A. SPONS ADR|3.28
20091127|268315108|EDCI|160|EDCI HOLDINGS INC COM STK (DE)|5.81
20091127|268353109|EDPFY|35|EDP-ELECT DE PORTUGAL S A (REP|46.78
20091127|26841Y103|EDIG|2977|E DIGITAL CORP|0.17
20091127|26842B102|EFGXY|151|EFG INTERNATIONAL AG ADR (SWIT|16.50
20091127|26844B100|EGFEY|1543|E F G Eurobank Ergasias SA Uns|6.71
20091127|26844P109|EFTB|1|EFT BIOTECH HOLDINGS, INC. COM|4.20
20091127|268461100|EEG|329|EGA EMERGING GLB SHS DJ EMRG M|49.18
20091127|268461852|EMT|450|EGA EMERGING GLB SHS DJ EMRG M|60.44
20091127|268461860|EEO|425|EGA EMERGING GLB SHS DJ EMRG M|47.11
20091127|268487204|EFIR|8600|EGPI Firecreek, Inc. New Commo|0.08
20091127|26852W103|EJ|637|E HOUSE (CHINA) HOLDINGS LIMIT|18.96
20091127|268613205|ELXS|134|ELXSI CORP|0.71
20091127|268648102|EMC|856|EMC CORPORATION|16.91
20091127|268664109|EMCI|586|EMC INSURANCE GROUP INC|21.74
20091127|26873N108|ELMG|85|EMS TECHNOLGIES INC|12.93
20091127|26874L101|ENBP|159|ENB Financial Corp. (PA) Commo|19.50
20091127|26874Q100|ESV|6956|ENSCO INTERNATIONAL INC|45.78
20091127|26877P109|EOSI|3142|EOS INTERNATIONAL INC|.
20091127|268780103|EONGY|36|E.ON AG ADS (REPTG 1/3 ORD SHS|41.08
20091127|268811106|EPGL|515292|EP GLOBAL COMMUNICATIONS INC|.
20091127|26882D109|EPIQ|483|EPIQ SYSTEMS INC|13.17
20091127|268826104|EQLB|17|EQ LABS INC COM STK (FL)|0.04
20091127|26913L104|ESPI|3146|ESP RES INC COM STK (NV)|0.13
20091127|269246104|ETFC|321113|E-TRADE FINANCIAL CORPORATION |1.66
20091127|26926V107|EVEP|128|EV ENERGY PARTNERS, LP COM UNI|25.82
20091127|26928A200|EVVV|4214|EV3 INC.|12.96
20091127|269437208|EAGB|686|EAGLE BROADBAND INC COM NEW|.
20091127|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.32
20091127|26969P108|EXP|360|EAGLE MATERIALS INC|27.75
20091127|269906202|EGPLF|4500|EAGLE PLAINS RESOURCES LTD|0.19
20091127|270318108|EFTI|26654|EARTHFIRST TECHNOLOGIES INC|.
20091127|273202101|EJPRY|240|East Japan Railway Co Unsponso|11.28
20091127|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091127|27579R104|EWBC|480|EAST WEST BANCORP INC|14.41
20091127|276317104|EML|743|EASTERN CO|14.65
20091127|277052106|ESGLY|100|EASTERN STAR GAS LTD|15.74
20091127|277276101|EGP|196|EASTGROUP PROPERTIES INC|37.13
20091127|27743M106|EANRF|6762|EASTMAIN RES INC (F)|1.34
20091127|277432100|EMN|254|EASTMAN CHEMICAL CO|61.17
20091127|277461109|EK|8684|EASTMAN KODAK CO|4.18
20091127|27785B109|ESYE|4392|EASY ENERGY, INC. COMMON STOCK|0.06
20091127|277858106|ESIC|644|EASYLINK SVCS INTL CORP CL A C|1.73
20091127|278058102|ETN|682|EATON CORP|65.41
20091127|27826D106|EMI|1160|EATON VANCE MICH MUNI INC TST |11.27
20091127|27826G109|EVO|495|EATON VANCE OHIO MUNI INC TST |13.38
20091127|27826S103|EVF|3103|EATON VANCE SR INCM TST SBI|5.76
20091127|27826T101|EVP|72|EATON VANCE PENN MUNI INC TST |12.85
20091127|27826U108|EVN|1986|EATON VANCE MUNI INC TRUST SBI|11.41
20091127|27826V106|EVJ|860|EATON VANCE NJ MUNI INC TST|13.95
20091127|278265103|EV|1224|EATON VANCE CORP NON-VTG|30.50
20091127|27827K109|EIV|697|EATON VANCE INS MUNI BD FD II |12.81
20091127|27827X101|EIM|8064|EATON VANCE INSURED MUNI BOND |12.86
20091127|27827Y109|ENX|667|EATON VANCE INSURED NY MUNI BO|13.30
20091127|278271101|EOE|485|EATON VANCE CREDIT OPPORTUNITI|8.78
20091127|278274105|EOI|3378|EATON VANCE ENHANCED EQUITY IN|13.93
20091127|278277108|EOS|3653|EATON VANCE ENHANCED EQUITY IN|13.75
20091127|27828A100|EVM|686|EATON VANCE INSURED CALIF MUNI|11.28
20091127|27828C106|EIA|100|EATON VANCE INS CALF MUNI BD F|11.14
20091127|27828G107|EVT|1538|EATON VANCE TAX-ADVTG DIVIDEND|15.94
20091127|27828H105|EVV|8|EATON VANCE LTD DUR INCM FD SB|14.75
20091127|27828K108|MAB|622|EATON VANCE INS MASS MUNI BD F|14.71
20091127|27828N102|ETY|220|EATON VANCE TAX MANAGED DIVERS|13.28
20091127|27828Q105|EFR|37607|EATON VANCE SR FLTG RATE FUND |13.90
20091127|27828R103|EMJ|430|EATON VANCE INS NJ MUNI BD FD |15.35
20091127|27828T109|NYH|735|EATON VANCE INS NY MUNI BD FD |13.58
20091127|27828U106|ETO|42|EATON VANCE TAX-ADVANTAGED GLO|19.58
20091127|27828V104|EVG|245|EATON VANCE SHORT DURATION DIV|15.82
20091127|27828W102|EIP|1365|EATON VANCE INS PENN MUNI BD F|13.50
20091127|27829C105|ETW|1988|EATON VANCE TAX-MANAGED GLOBAL|14.22
20091127|27829F108|EXG|1788|EATON VANCE TAX MANAGED GLOBAL|12.61
20091127|27829G106|ETJ|351|EATON VANCE-MANAGED DIVERSIFIE|16.26
20091127|27829L105|EOT|49|EATON VANCE NATL MUN OPPORTUNI|19.25
20091127|278642103|EBAY|12289|EBAY INC|23.61
20091127|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|20.47
20091127|27874N105|ELON|12|ECHELON CORP|11.92
20091127|27875T101|ECHO|573|ECHO GLOBAL LOGISTICS INC COM |12.77
20091127|27876L107|ECTE|1287|Echo Therapeutics, Inc. Common|1.30
20091127|278768106|SATS|40|ECHOSTAR CORP CL A (NV)|20.04
20091127|27877C106|EHMI|22924|Echo Metrix, Inc. Common Stock|0.14
20091127|27885D203|EEGT|22|ECLIPS ENG TECH INC NEW COM ST|0.11
20091127|27885K108|ESFS|3872|Eco-Safe Systems USA, Inc. Com|0.12
20091127|278865100|ECL|306|ECOLAB INC|45.29
20091127|278878103|EEI|166|ECOLOGY & ENVIRONMENT INC CL A|15.15
20091127|27888A107|ECOS|9000|Ecolocap Solutions Inc Common |0.42
20091127|27888K105|EXRG|565|ECOLOGIX RESOURCE GRP INC COM |0.22
20091127|27922Y202|ETLE|6223|ECOTALITY INC NEW COMMON STOCK|7.80
20091127|279862106|EPEXQ|116754|EDGE PETROLEUM CORPORATION|0.03
20091127|281020107|EIX|248|EDISON INTERNATIONAL|34.34
20091127|28140M103|EDMC|100|EDUCATION MGMT CORP NEW COM ST|22.18
20091127|281479105|EDUC|56|EDL DEVELOPMENT CORP DEL|5.20
20091127|28224E209|EFLN|1440|eFUEL EFN Corp Common Stock|.
20091127|282579309|ESALY|299|EISAI CO LTD SPONS ADR (NEW)|35.59
20091127|282914100|EGHT|2105|8X8 INC-NEW|1.10
20091127|28336L109|EP|113|EL PASO CORP|9.79
20091127|283677854|EE|113|EL PASO ELECTRIC CO "NEW"|20.15
20091127|28473M100|ESYS|200|ELECSYS CORPORATION|3.66
20091127|28486A101|ELCR|105000|ELECTRIC CAR COMPANY, INC. COM|0.03
20091127|284902103|EGO|6608|ELDORADO GOLD CORP (NEW)|14.03
20091127|285192100|MELA|133746|ELECTRO-OPTICAL SCIENCES, INC.|10.41
20091127|285233102|ELSE|262|ELECTRO-SENSORS INC|3.02
20091127|285716106|EGMI|400|ELECTRONIC GAME CARD INC|1.64
20091127|285835104|ESNR|3100|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20091127|286202205|ETAK|94|Elephant Talk Communications, |1.66
20091127|286600101|ETCH|6500|ELITE TECHNOLGIES INC|.
20091127|28661G105|EGT|6755|ELIXIR GAMING TECHNOLOGIES INC|0.28
20091127|290138205|LONG|588|ELONG, INC. AMERICAN DEPOSITAR|13.02
20091127|290160100|ELRN|1949|ELRON ELECTR INDS LTD ORD|7.36
20091127|290759109|EYSM|3800|ELYSIUM INTERNET, INC COMMON S|.
20091127|29081M102|ERJ|7142|EMBRAER-EMPRESA BRASILEIRA DE |20.78
20091127|29081P204|AKOA|250|EMBOTELLADORA ANDINA S.A.SER-A|15.90
20091127|29081X207|EBRFF|124|Ember Resources Inc Common Sha|0.80
20091127|29084Q100|EME|10000|EMCOR GROUP INC|24.70
20091127|290846104|EMKR|283|EMCORE CORP|0.88
20091127|29089Q105|EBS|400|EMERGENT BIOSOLUTIONS INC COM |14.19
20091127|29089V203|LZR|100|EMERGENT GROUP INC (NEW)|6.90
20091127|290890102|ETF|205|EMERGING MKTS TELECOMMS FUND|16.84
20091127|29100P102|EMS|32101|EMERGENCY MEDICAL SERVICES COR|48.34
20091127|291005106|ESC|310|EMERITUS CORP|16.65
20091127|291011104|EMR|535|EMERSON ELECTRIC CO|42.32
20091127|29102A103|EWPI|1|EMERGING WORLD PHARMA INC COM |0.07
20091127|291087203|MSN|135|EMERSON RADIO CORP|1.98
20091127|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A |1.13
20091127|292052107|NYNY|380|EMPIRE RESORTS INC|2.38
20091127|29206E100|ERSO|12634|EMPIRE RESOURCES,INC|1.50
20091127|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091127|29244A102|EDN|273|EMPRESA DISTRIBUIDORA Y COMERC|7.30
20091127|29244T101|EOC|262|EMPRESA NACIONAL CHILE(RP30SHS|48.26
20091127|292448206|ICA|1169|EMPRESAS ICA, S.A. DE C.V. ADS|10.07
20091127|292475209|ELX|37|EMULEX CORP|10.18
20091127|29248L104|ENGGY|2800|Enagas sa Unsponsored ADR (Spa|10.87
20091127|292483104|ENAFF|182045|ENABLENCE TECHNOLOGIES INC ORD|0.23
20091127|29250N105|ENB|8|ENBRIDGE INC|42.90
20091127|29250R106|EEP|256|ENBRIDGE ENERGY PARTNERS L.P. |49.34
20091127|29250X103|EEQ|353|ENBRIDGE ENERGY MANAGEMENT LLC|48.91
20091127|292505104|ECA|22628|ENCANA CORPORATION|54.86
20091127|292505997|5997REG|400|ENCANA CORPORATION COM EX-DIST|0.01
20091127|29255W100|EAC|333|ENCORE ACQUISITION CO.|46.49
20091127|29256R100|ECMH|1299|Emcompass Holdings, Inc. Commo|.
20091127|29257A106|ENP|75|ENCORE ENERGY PARTNERS LP (DE)|18.21
20091127|29257B104|ENCS|3499191|Encore Energy Systems, Inc. Co|.
20091127|29257H101|ECGA|6822000|Encompass Group Affiliates, In|.
20091127|29258Y103|EXK|2000|ENDEAVOUR SILVER CORP|3.88
20091127|29259Q109|EDVP|3150|ENDEAVOR PWR CORP COM STK (NV)|0.03
20091127|292601101|ERRCF|25580|ENCORE RENAISSANCE RES COR NEW|0.19
20091127|29264F205|ENDP|24|ENDO PHARMACEUTICALS HLDGS INC|22.87
20091127|29265N108|EGN|660|ENERGEN CORP|45.03
20091127|29265W207|ENLAY|2229|Enel Societa Per Azioni Unspon|6.20
20091127|292659109|ENER|6519|ENERGY CONVERSION DEVICES INC |10.41
20091127|29266X105|ENGFF|3434|ENERGULF RESOURCES INC|0.33
20091127|29267A203|HEV|15922|ENER1, INC. NEW COMMON STOCK (|5.89
20091127|29267H208|ENHPRA|77|ENDURANCE SPECIALTY HOLDINGS L|22.75
20091127|29268A103|EGDFF|1091|ENERGOLD DRILLING CORP (CDA)|2.39
20091127|29268R205|ENHD|80|Energroup Holdings Corporation|2.25
20091127|29269B100|ENCC|200|Energy Composites Corporation |4.20
20091127|292697109|FEN|2629|ENERGY INCOME AND GROWTH FUND |22.00
20091127|29270J100|ERII|9777|ENERGY RECOVERY, INC. COM STK |5.62
20091127|29271Q111|ESAWS|275|ENERGY SVCS OF AMER CORP WTS 0|0.55
20091127|29273R109|ETP|953|ENERGY TRANSFER PARTNERS LP|43.70
20091127|29273V100|ETE|413|ENERGY TRANSFER EQUITY, L.P.|30.00
20091127|29274D604|ERF|144|ENERPLUS RESOURCES FD TRUST UT|23.38
20091127|29275Y102|ENS|300|ENERSYS COM STK|23.49
20091127|292756202|ES|801|ENERGYSOLUTIONS INC. COM|8.73
20091127|292764107|ENOC|341|ENERNOC INC COM STK (DE)|27.52
20091127|292827102|ENGA|33679|ENGAGE INC|.
20091127|293306106|ENG|4773|ENGLOBAL CORP|3.07
20091127|29332W107|BEO|6898|ENHANCED S&P 500 COVERED CALL |11.97
20091127|29333E106|EORIF|12330|Enhanced Oil Resources Inc. Or|0.22
20091127|29335P109|ENLG|700|ENLIGHTENED GOURMET INC|0.01
20091127|29362U104|ENTG|300|ENTEGRIS INC|4.23
20091127|29362Y106|ENSL|4991|ENTECH SOLAR INC COM STK (DE) |0.11
20091127|293639100|ETM|7600|ENTERCOM COMMUNICATIONS CL-A|6.08
20091127|29364D795|EHB|783|ENTERGY ARKANSAS INC 6% SER FI|25.01
20091127|29364D811|EHA|93|ENTERGY ARKANSAS 6.70% SR FRST|26.30
20091127|29364G103|ETR|677|ENTERGY CORP (NEW)|80.06
20091127|29364N868|EMO|113|ENTERGY MISSISSIPPI INC 7.25% |25.30
20091127|29364N876|EMQ|755|ENTERGY MISS INC 1ST MTG BDS|24.84
20091127|29364W207|EHL|154|ENTERGY LA LLC 7.60% SER 1ST M|25.59
20091127|29365T203|EDT|375|ENTERGY TEX INC MTG BD 7.875 S|26.85
20091127|293668109|EBTC|34|ENTERPRISE BANCORP INC. MASS|11.00
20091127|293716106|EPE|4881|ENTERPRISE GP HOLDINGS L.P.|36.96
20091127|293792107|EPD|69|ENTERPRISE PRODS PARTNERS LP|29.94
20091127|29380T600|EPRPRE|170|Entertainment Properties Trust|22.13
20091127|29381P102|ENT|3000|ENTERRA ENERGY TRUST TR UTS|1.42
20091127|29382T103|EARI|4900|ENTERTAINMENT ARTS RESH INC CO|2.50
20091127|29383G100|EGI|11232|ENTREE GOLD INC (CANADA)|2.53
20091127|29384R105|ENTR|1368|ENTROPIC COMMUNICATIONS INC CO|2.97
20091127|293904108|ENZN|1359|ENZON PHARMACEUTICALS INC|10.37
20091127|29405D101|EVCC|4000|Environmental Control Corp. Co|0.07
20091127|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091127|29408B102|ERTEY|175|Environmental Recycling Techno|0.21
20091127|294100102|ENZ|76|ENZO BIOCHEM,INC.|5.38
20091127|29413P104|ENTK|252|ENVIROTEK COMMON STOCK NEW|0.86
20091127|294269105|EPFL|15535|EPIC FINANCIAL CORP COM STK|0.02
20091127|294429105|EFX|43|EQUIFAX INCORPORATED|29.55
20091127|29444U502|EQIX|132|EQUINIX INC|97.48
20091127|294752100|EQY|1317|EQUITY ONE INC|16.11
20091127|29476L107|EQR|1|EQUITY RESIDENTIAL|31.69
20091127|29476L784|EQRPRN|87|EQUITY RESIDENTIAL DEP SHS REP|23.03
20091127|294821608|ERIC|12426|ERICSSON LM TEL CO ADR CL-B|10.14
20091127|296036304|EBKDY|153|Erste Group Bank AG Sponsored |21.45
20091127|296056104|ESCA|98|ESCALADE INC|2.43
20091127|29664T102|ESPZF|12688|ESPERANZA SILVER CORP|0.98
20091127|29666V204|ESPGY|2036|ESPRIT HOLDINGS LTD-HKD SPONSO|14.63
20091127|297178105|ESS|2102|ESSEX PROPERTY TRUST INC|78.25
20091127|297187106|ERNT|184|Essex Rental Corp. Common Stoc|5.05
20091127|297187114|ERNTW|1087|Essex Rental Corp. Warrant 3/4|0.80
20091127|297425100|ESL|375|ESTERLINE TECHNOLOGIES CORP|41.53
20091127|29760D100|ETLO|12378|ETELOS INC COM STK|0.80
20091127|297602104|ETH|95077|ETHAN ALLEN INTERIORS INC|11.80
20091127|297612202|EHTE|3|Ethanex Energy, Inc. New Commo|0.02
20091127|29765X101|ETEV|55121|Ethos Environmental, Inc. (NV)|0.13
20091127|29786L102|ETRUF|26000|ETRUSCAN RESOURCES INC (F)|0.47
20091127|29786T105|ETRXF|1000|ETRION CORP ORD SHS (CANADA)|0.66
20091127|298736109|EEFT|131|EURONET WORLDWIDE INC|22.69
20091127|29875W100|EADSY|158|European Aeronautic Defence An|18.46
20091127|298774100|EGFDF|4328|EUROPEAN GOLDFIELDS LTD|7.15
20091127|299766204|EVK|45|EVER-GLORY INTERNATIONAL GROUP|2.45
20091127|29977A105|EVR|940|EVERCORE PARTNERS INC. CL-A CO|31.92
20091127|29980R202|REPRB|39|EVEREST RE CAP TR II 6.20% TR |19.95
20091127|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091127|30024B104|EEE|702346|EVERGREEN ENERGY INC NEW|0.33
20091127|30024H101|EOD|545|EVERGREEN GLOBAL DIVIDEND OPPO|10.38
20091127|30033R108|ESLR|219478|EVERGREEN SOLAR INC|1.45
20091127|30034Q109|ERH|1234|EVERGREEN UTILITIES AND HIGH I|12.46
20091127|300394103|EVRM|5000|Evermedia Group, Inc. (The) Co|0.03
20091127|30049A107|EPM|59355|EVOLUTION PETROLEUM CORP COM|3.95
20091127|30050D107|EVOGF|334696|EVOLVING GOLD CORP|1.21
20091127|30050F102|EVSO|350|Evolution Solar Corp Common St|0.40
20091127|30066L101|EGMXF|500|EXCEL GOLD MINING INC ORDINARY|0.06
20091127|30069C108|EXLLF|6500|EXCELLON RESOURCES INC (F)|0.58
20091127|30130P104|EXMD|6553|Exchange Media Corporation Com|0.01
20091127|301835104|XRA|11538|EXETER RESOURCE CORPORATION|6.47
20091127|302081104|EXLS|35|EXLSERVICE HOLDINGS, INC. COM |16.80
20091127|302109103|EXSA|500|Exosphere Aircraft Company, In|.
20091127|30212P105|EXPE|155|EXPEDIA, INC.|26.11
20091127|302130109|EXPD|783|EXPEDITORS INTL OF WASH INC|32.53
20091127|30214U102|EXPO|94|EXPONENT INC|27.67
20091127|30215A204|EXPU|428|EXPERT GROUP INC COM STK NEW (|0.06
20091127|30215C101|EXPGY|148|Experian Plc Sponsored ADR (UK|9.78
20091127|30215D109|EXSFF|79283|EXPLOR RESOURCES INC|0.59
20091127|302182100|ESRX|448|EXPRESS SCRIPTS INC COMMON|86.99
20091127|30225X103|EXH|1335|EXTERRAN HOLDINGS, INC|21.69
20091127|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091127|30231D109|EXXAY|77200|Exxaro Resources Limited Spons|13.10
20091127|30231G102|XOM|153|EXXON MOBIL CORPORATION|76.47
20091127|30231H100|ICTY|401129|EYECITY.COM INC|.
20091127|302445101|FLIR|594|FLIR SYSTEMS INC|29.32
20091127|302491303|FMC|122|FMC CORP NEW|56.70
20091127|302515101|FNBG|20|FNB BANCORP|10.00
20091127|302519103|FNBN|5200|FNB UNITED CORP COM STK|1.64
20091127|302520101|FNB|4004|F N B CORP (PA)|6.67
20091127|30253R101|FNXMF|967|FNX MNG CO INC|11.51
20091127|30253V102|FDTC|23500|FNDS3000 CORP. COMMON STOCK (D|0.29
20091127|302552203|FPCPRA|137|FPC CAPITAL I 7.10% SR A"QUIPS|24.80
20091127|302570403|FGC|769|FPL GROUP CAP INC JR SUB DEB S|25.45
20091127|302570502|FGE|1515|FPL GROUP CAPITAL JR SUB DEB S|26.05
20091127|302571104|FPL|373|FPL GROUP INC|52.50
20091127|302709100|FXRE|1565|FX REAL ESTATE AND ENTERTAINME|0.18
20091127|302941109|FCN|4356|FTI CONSULTING INC|46.57
20091127|303039200|FCTOA|1000|FACT CORPORATION CL-A NEW|0.50
20091127|303075105|FDS|354|FACTSET RESEARCH SYSTEMS INC|73.14
20091127|303250104|FICO|218|FAIR ISAAC CORPORATION|19.27
20091127|303726103|FCS|6|FAIRCHILD SEMICONDUCTOR INTL I|8.17
20091127|303901102|FFH|115|FAIRFAX FINL HLDGS LTD SUB VTG|351.43
20091127|305560104|FRCMQ|51534|FAIRPOINT COMMUNICATIONS INC. |0.06
20091127|306071101|FOLGF|266|FALCON OIL & GAS LTD|0.13
20091127|307000109|FDO|323|FAMILY DOLLAR STORES|31.48
20091127|307068106|DAVE|157|FAMOUS DAVES OF AMERICA|6.07
20091127|307260208|FELI|450|FANSTEEL INC DEL NEW|0.45
20091127|307305102|FANUY|59|Fanuc Limited Unsponsored ADR |41.98
20091127|30734M101|FVSTA|3961|Far Vista Interactive Corp. Cl|0.22
20091127|30739P109|FRLIF|1175|FARALLON MINING LTD COMMON SHA|0.42
20091127|307675108|FARM|100|FARMER BROTHERS CO|18.02
20091127|30779N105|FMAO|41|FARMERS & MERCHANTS BANCORP IN|15.20
20091127|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|31.00
20091127|30810N106|FMFG|100|FARMERS & MERCHANTS BK FOWBLES|24.00
20091127|309562106|FFKT|3786|FARMERS CAPITAL BANK CORP|10.04
20091127|31188H101|FRCOY|2960|Fast Retailing Co Ltd Unsponso|18.07
20091127|311900104|FAST|4278|FASTENAL CO|37.76
20091127|313148108|AGMA|801|FED AGRICLTRAL MTG CP CL A VTG|6.68
20091127|313400301|FRE|373780|FREDDIE MAC D/B/A VOTING|1.12
20091127|313400772|FREPRO|32|FREDDIE MAC 5.81% NON-CUM PFD |1.41
20091127|313400798|FREPRL|50|FREDDIE MAC VR RATE NON-CUM PF|1.16
20091127|313586109|FNM|951144|FANNIE MAE|0.99
20091127|313586752|FNMPRS|773|FEDERAL NATIONAL MORTGAGE ASSO|0.79
20091127|313586786|FNMPRP|2216|Federal National Mortgage Asso|0.53
20091127|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |1.50
20091127|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.32
20091127|313747206|FRT|121|FEDERAL REALTY INVEST TR SBI|63.49
20091127|313855108|FSS|23|FEDERAL SIGNAL CORP|5.70
20091127|314211103|FII|448|FEDERATED INVESTORS INC CL B|26.10
20091127|31423M105|FPT|6432|FEDERATED PREMIER INTERMED MUN|13.42
20091127|31423P108|FMN|2920|FEDERATED PREMIER MUNICIPAL IN|14.48
20091127|31428X106|FDX|42|FEDEX CORPORATION|83.50
20091127|31430F101|FCH|1045|FELCOR LODGING TRUST INC|3.39
20091127|31430F200|FCHPRA|80|FELCOR LDGNG&TST $1.95A CV PFD|10.85
20091127|314462102|FHCO|435|FEMALE HEALTH CO. (THE)|5.38
20091127|315616102|FFIV|1589|F5 NETWORKS INC|48.46
20091127|315621888|FIATY|352|FIAT SPA NEW ADS REP 1 ORD SH |14.96
20091127|31563B109|FBCE|6032|FIBERCORE INC|0.02
20091127|31567R100|FTWR|18680|FIBERTOWER CORPORATION COM|0.52
20091127|315721100|FCSC|17500|FIBROCELL SCIENCE INC COMMON S|0.98
20091127|31573A109|FBR|1|FIBRIA CELUSOSE SA SPONSORED A|17.75
20091127|31620M106|FIS|14|FIDELITY NATIONAL INFORMATION |22.98
20091127|31620R105|FNF|208|FIDELITY NATIONAL TITLE GROUP,|14.00
20091127|31647Q106|FMO|1136|FIDUCIARY/CLAYMORE MLP OPPORTU|16.28
20091127|316570100|FPP|620|FIELDPOINT PETROLEUM CORP|2.25
20091127|316773100|FITB|5440|FIFTH THIRD BANCORP (OHIO)|9.94
20091127|31678A103|FSC|1337|FIFTH STREET FINANCE CORP COM |9.87
20091127|31678V206|FTBPRB|4500|FIFTH THIRD CAP TR VI 7.250 GT|18.80
20091127|316827104|JOBS|869|51JOB INC (ADR)|18.74
20091127|316902204|FXPIF|42887|Fieldex Expl Inc Common Shares|0.22
20091127|317492106|FIF|357|FINANCIAL FEDERAL CORP|27.28
20091127|31769P407|FSAD|350|FINL SECURITY ASSUR 6 7/8%|16.81
20091127|31787A507|FNSR|3003|FINISAR CORP NEW COM STK (DE) |9.30
20091127|317923100|FINL|411|FINISH LINE INC CL-A|9.57
20091127|317928109|FNVG|899|FINOVA GROUP INC (THE)|.
20091127|318027208|FINMY|24|Finmeccanica SPA Roma Unsponso|8.77
20091127|318457108|FAC|960|FIRST ACCEPTANCE CORP|1.92
20091127|31849P104|MXN|1939|FIRST AMERICAN MINNESOTA MUNI |14.16
20091127|318522307|FAF|658|FIRST AMERICAN CORP (THE)|32.39
20091127|31867T202|FBPI|400|FIRST BANCORP INDIANA INC COM |8.09
20091127|318672102|FBP|8456|FIRST BANCORP (HOLDING CORP)|1.64
20091127|318672607|FBPPRE|700|FIRST BANCORP 7& NON-CUM PERP |8.92
20091127|319383105|BUSE|5000|FIRST BUSEY CORP|3.26
20091127|319395109|FCAL|197|FIRST CALIF FINL GROUP INC COM|3.48
20091127|31942S104|FCAP|2400|FIRST CAP INC|13.97
20091127|319420105|FCAR|99|FIRST CAROLINA INVSTORS INC|8.00
20091127|31943X102|FCTY|300|1ST CENTURY BANCSHARES, INC CO|3.55
20091127|31946M103|FCNCA|7|FIRST CITIZENS BKCSHARES CL-A |154.50
20091127|31947W100|FCEC|1497|FIRST CHESTER COUNTY CORP.|8.10
20091127|319829107|FCF|88|FIRST COMMONWEALTH FINL CORP|4.30
20091127|31983A103|FCBC|1|FIRST COMMUNTY BANCSHRS INC(NV|10.90
20091127|31986N102|FCCY|280|1ST CONSTITUTION BANCORP|6.06
20091127|32002T107|FSTC|368|FIRST CORP COMMON STOCK (CO)|0.50
20091127|32020R109|FFIN|197|FIRST FINL BANKSHARES INC|51.55
20091127|320209109|FFBC|100|FIRST FINANCIAL BANCORP (OH)|13.43
20091127|320218100|THFF|1831|FIRST FINL CORP (INDIANA)|29.23
20091127|32022K102|FFNW|488|FIRST FINANCIAL NORTHWEST, INC|6.90
20091127|320517105|FHN|4053|FIRST HORIZON NATIONAL CORPORA|13.53
20091127|32054K103|FR|1264|FIRST INDUTRIAL REALTY TR INC |4.55
20091127|320655103|FKFS|106|FIRST KEYSTONE FINL INC|11.88
20091127|320734106|FLIC|101|FIRST LONG ISLAND CORP|23.54
20091127|32076V103|FRMSF|38688|FIRST MAJESTIC SILVER CORP ORD|3.75
20091127|320817109|FRME|2197|FIRST MERCHANTS CORP|6.09
20091127|320867104|FMBI|551|FIRST MIDWEST BANCORP (DEL)|10.35
20091127|320940109|FNAT|5600|FIRST NATL ENTMNT CORP|.
20091127|32110M101|FNCB|1|FIRST NAT'L COMMUN BANCRP INC |6.00
20091127|32111B104|FNSC|1730|FIRST NATL BANCSHARES INC SC|0.77
20091127|33582V108|FNFG|128|FIRST NIAGARA FINANCIAL GROUP |13.29
20091127|33587T108|FF|10|FIRST OPPORTUNITY FUND INC COM|6.02
20091127|33589V101|FPTB|100|FIRST PACTRUST BANCORP INC|5.91
20091127|335894101|FPBN|349|1st Pacific Bancorp (CA) Commo|0.49
20091127|33621E109|FSFG|168|FIRST SAVINGS FINANCIAL GROUP,|10.50
20091127|336433107|FSLR|39820|FIRST SOLAR, INC. COM|120.97
20091127|33646W100|FSBK|423|FIRST SOUTH BANCORP INC|10.43
20091127|336920103|FPX|5918|FIRST TRUST US IPO INDEX FD|19.25
20091127|33718M105|FDM|1733|FIRST TRUST DOW JONES SELECT M|16.90
20091127|33731L100|FAV|3856|FIRST TRUST / ACTIVE DIVID INC|12.10
20091127|337318109|FFA|2320|FIRST TRUST ENHANCED EQUITY IN|10.96
20091127|337319107|FAM|266|FIRST TRUST/ABERDEEN GLOBAL OP|16.33
20091127|33733A102|FNI|3697|FIRST TR ISE CHINDIA INDEX FD |21.35
20091127|33733B100|FIW|1|FIRST TR ISE WATER INDEX FD|18.13
20091127|33733C108|FAB|31|FIRST TR MULTI CAP VALUE ALPHA|23.01
20091127|33733E203|FBT|1283|FIRST TRUST NYSE ARCA BIOTECHN|27.03
20091127|33733E302|FDN|1103|FIRST TR FD DOW JONES|24.12
20091127|33733F101|FAD|1415|FIRST TR MULTI CAP GROWTH ALPH|23.02
20091127|33733G109|FGB|3142|FIRST TRUST SPECIALTY FINANCE |5.51
20091127|33733U108|FCT|1587|FIRST TRUST/FOUR CORNERS SR FL|10.93
20091127|33734E103|FMY|36|FIRST TRUST/FIDAC MORTGAGE INC|17.76
20091127|33734G108|FRI|8518|FIRST TR S&P REIT INDEX FD|10.94
20091127|33734J102|FCG|4910|FIRST TR ISE REVERE NAT GAS IN|16.78
20091127|33734X101|FXD|12045|FIRST TR EXCHANGE-TRADED FD|14.77
20091127|33734X119|FXG|400|FIRST TR EXCHANGE TRADED FIRST|17.64
20091127|33734X135|FXO|12046|FIRST TR EXCHANGE TRADED FD FI|12.24
20091127|33734X143|FXH|873|FIRST TR EXCHANGE TRD FD HEALT|20.87
20091127|33734X150|FXR|9744|FIRST TRUST INDUSTRIALS/PRODUC|14.21
20091127|33734X168|FXZ|99676|FIRST TR EXCHANGE TRADED FD FI|18.33
20091127|33734X176|FXL|14298|FIRST TR EXCHANGE TRADED FD FI|16.41
20091127|33734X184|FXU|1327|FIRST TR EXCHANGE TRADED FD UT|14.73
20091127|33734X200|FGD|665|FIRST TR EXCHANGE TRD FD II FI|22.71
20091127|33734Y109|FYX|93|FIRST TR SMALL CAP CORE ALPHAD|22.42
20091127|337345102|QTEC|16222|FIRST TRUST NASDAQ 100 TECHNOL|19.73
20091127|337347108|FHI|73|FIRST TRUST STRATEGIC HIGH INC|2.78
20091127|33735B108|FNX|8580|FIRST TR MID CAP CORE ALPHADEX|24.75
20091127|33735C106|FHO|1746|FIRST TRUST STRATEGIC HIGH INC|4.00
20091127|33735J101|FTA|506|FIRST TR LARGE CAP VALUE OPPOR|22.14
20091127|33735K108|FTC|13036|FIRST TR LGE CAP GROWTH OPPORT|22.54
20091127|33735T109|FDD|1320|FIRST TR DJ STOXX EUROPEAN SEL|14.74
20091127|337353106|FHY|8799|FIRST TRUST STRATEGIC HIGH INC|4.39
20091127|33736M103|FLM|1371|FIRST TRUST ISE GLOBAL ENGINEE|39.10
20091127|33736N101|FFR|666|FIRST TR EPRA/NAREIT DEVEL MKT|30.99
20091127|33737A108|GRID|1473|FIRST TR NASDAQ CLEAN EDGE SMA|30.43
20091127|337493100|FWV|43|FIRST WEST VIRGINIA BANCRP INC|12.10
20091127|33761G104|FBMI|1394|FIRSTBANK CORP (MICH)|7.92
20091127|337907109|FFED|4457|FIRSTFED FINANCIAL CORP|0.36
20091127|338125107|FSSIF|493|FISSION ENERGY CORP COM (CANAD|0.17
20091127|338478100|FFC|123|FLAHERTY & CRUMRINE/CLAYMORE P|12.83
20091127|33848E106|PFO|1500|FLAHERTY & CRUMRINE PFD INCM O|7.39
20091127|33889Y201|FBFPRN|109|FLEET CAP TST IX 6% TRUPS|17.55
20091127|33938W206|FLXT|8780|FLEXPOINT SENSOR SYSTEMS INC N|0.23
20091127|339382103|FLXS|800|FLEXSTEEL INDUSTRIES INC|8.40
20091127|339670101|FLTT|4974|Flint Telecom Group, Inc. Comm|0.12
20091127|343412102|FLR|4068|FLUOR CORPORATION (NEW)|44.10
20091127|343498101|FLO|11|FLOWER FOODS INC|23.03
20091127|34354P105|FLS|11|FLOWSERVE CORP|103.26
20091127|343873105|FFIC|169|FLUSHING FINANCIAL CORPORATION|11.05
20091127|34415V109|FMCN|974|FOCUS MEDIA HOLDING LTD SPON A|12.95
20091127|344419106|FMX|2408|FOMENTO ECONOMICO|45.20
20091127|344437405|FONR|391|FONARD CORPORATION COM|1.83
20091127|344849104|FL|10532|FOOT LOCKER INC;COM USD0.01|10.16
20091127|345370852|FPRA|7503|FORD MOTOR CO 7.50% NTS 6/10/4|20.85
20091127|345370860|F|5233|FORD MOTOR CO;COM STK USD0.01 |8.81
20091127|345397202|FCZ|3333|FORD MOTOR CREDIT COMPANY LLC |19.25
20091127|345397301|FCJ|533|FORD MOTOR CREDIT COMPANY LLC |19.50
20091127|345550107|FCEA|359|FOREST CITY ENTERPRISES CL-A|11.26
20091127|345550305|FCEB|95|FOREST CITY ENTERPRISES CL-B|11.28
20091127|345838106|FRX|75|FOREST LABORATORIES INC|31.10
20091127|34629U103|ASUR|7330|FORGENT NETWORKS INC|0.24
20091127|346375108|FORM|985|FORMFACTOR INC|17.44
20091127|346414105|FORTY|1146|FORMULA SYSTEMS (1985) LTD ADR|10.80
20091127|347200107|FDI|1002|FORT DEARBORN INCOME SECS|14.71
20091127|34956J309|FORSY|7717|FORTIS NL SPONS ADR NEW|4.28
20091127|34958D102|FIGI|233|FORTRESS INTL GROUP INC COM ST|0.56
20091127|34959E109|FTNT|15018|FORTINET INC COM STK (DE)|17.20
20091127|34959F106|FOJCY|144|Fortum OYJ Unsponsored ADR (Fi|5.14
20091127|34963X200|FFI|86|FORTUNE INDUSTRIES INC|1.02
20091127|349631101|FO|1161|FORTUNE BRANDS INC|39.58
20091127|349862300|FORD|639|FORWARD INDUSTRIES INC|2.06
20091127|349882100|FOSL|525|FOSSIL INC|32.18
20091127|349915108|FVITF|7400|FORTUNA SILVER MINES, INC.|2.08
20091127|350839106|FOUR|1205|4C Controls Inc.Common Stock|0.40
20091127|350865101|KDE|8|4KIDS ENTERTAINMENT INC.|1.42
20091127|350891107|FOFN|95|FOUR OAKS FINCORP INC|5.75
20091127|35137P106|FXCB|100|FOX CHASE BANCORP, INC.|9.80
20091127|351465208|FXPT|4039|Fox Petroleum Inc. New Common |0.07
20091127|351649108|FXCNY|271|FOXCONN INTERNATIONAL HOLDINGS|17.34
20091127|35177Q105|FTE|112|FRANCE TELECOM ADS(RP 1 ORD FF|26.61
20091127|353487200|FCMC|5000|FRANKLIN CREDIT HLDGS CORP COM|0.86
20091127|353515109|FEP|400|FRANKLIN ELECTRONIC PUBLISHERS|2.47
20091127|35471R106|FSP|111|FRANKLIN STREET PROPERTIES COR|11.36
20091127|355145103|FT|1898|FRANKLIN UNIVERSAL TRUST SH BE|5.45
20091127|355521105|FRPPF|225|FRASER PAPERS INC|.
20091127|355904103|FRHLF|4387|FREEHOLD RTY TR UT|14.81
20091127|356108100|FRED|2571|FREDS INC CL-A|10.07
20091127|35637N106|FDMF|20000|Freedom Financial Holdings, In|0.03
20091127|356455105|FGOVF|30500|FREEGOLD VENTURES LTD|0.10
20091127|35671D857|FCX|6790|FREEPORT-MCMORAN COPPER & GOLD|87.32
20091127|356876102|FSNR|4937|FREESTONE RESOURCES INC COM ST|0.25
20091127|357288109|FMNTQ|24734|FREMONT GENERAL CORP|0.57
20091127|35802M115|APCVZ|1242|FRESENIUS KABI PHARMACEUTICALS|0.39
20091127|358029205|FMSPR|100|FRESENIUS MEDICAL CARE AG & CO|46.91
20091127|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091127|358298107|FSNF|55|FRESNO FIRST BANK (CA) COM|8.00
20091127|358435105|FRD|1472|FRIEDMAN INDUSTRIES INC|5.75
20091127|358454106|FYAD|5391|FRIENDLY AUTO DEALERS, INC. CO|0.09
20091127|35846A101|FEGR|4112|Friendly Energy Exploration Co|0.03
20091127|35903Q106|FRG|4507|FRONTEER DEVELOPMENT GROUP INC|4.49
20091127|35904X100|FRNV|237|FRONTERA INVESTMENT, INC. COMM|0.03
20091127|359044609|FRTE|42750|FRONTERA RESOURCES CORP. COMMO|0.17
20091127|35906A108|FTR|1583|FRONTIER COMMUNICATIONS CORPOR|7.95
20091127|35907K105|FTBK|69111|FRONTIER FINL CORP|0.52
20091127|359360104|FFEX|60|FROZEN FOOD EXPRESS INDS INC|3.24
20091127|359515202|FUIZF|60|FUBON FINANCIAL HL;GDR REP 10 |11.69
20091127|35952W103|FSYS|859|FUEL SYSTEMS SOLUTIONS INC COM|48.10
20091127|359523107|FTEK|303|FUEL TECH, INC. COMMON STK|9.19
20091127|359556206|FUJHY|75|FUJI HEAVY INDS LTD ADR|40.61
20091127|35958N107|FUJIY|10|FUJI FILM HOLDINGS ADR 2 ORD|27.89
20091127|359678109|FLL|339|FULL HOUSE RESORTS INC|3.29
20091127|35968C109|FLMTF|2000|FULL METAL MINERALS LTD|0.18
20091127|359694106|FUL|138|FULLER H B CO|20.83
20091127|360769103|FNDM|203|FUND.COM INC CLASS A COM STK|1.40
20091127|36102A207|FUQI|172553|FUQI INTERNATIONAL INC COM|22.00
20091127|36113E107|FSIN|334|FUSHI COPPERWELD INC COM STK|8.13
20091127|36156J104|GCHT|5438|GC CHINA TURBINE CORP COM STK |3.44
20091127|36159R103|GEO|31|THE GEO GROUP INC|20.10
20091127|36160B105|GDFZY|1797|GDF SUEZ SPONSORED ADR (FRANCE|44.15
20091127|36186C509|GOM|1014|GMAC LLC 7.375% NTS DUE 12/16/|18.07
20091127|361970106|GBRRF|16520|GABRIEL RESOURCES LTD|3.73
20091127|36225V104|GPX|700|GP STRATEGIES CORP|6.36
20091127|362274102|GSLA|40|GS FINANCIAL CORP|13.88
20091127|36229U102|GSIGQ|4697|GSI GROUP, INC|0.65
20091127|3623E0209|SOLR|55468|GT SOLAR INERNATIOANL INC COM |4.79
20091127|36237H101|GIII|28281|G-III APPAREL GROUP LTD|17.32
20091127|36238K103|GTSI|277|GTSI CORP|5.70
20091127|362397804|GABPRF|40|Gabelli Equity Trust, Inc. (Th|25.44
20091127|36240A101|GUT|6594|GABELLI UTILITY TRUST|8.37
20091127|36240A200|GUTPRA|45|GABELLI UTILITY TST(THE) 5.625|24.64
20091127|36240B109|GCV|1444|GABELLI CONV AND INCOME SECS F|5.71
20091127|362408106|GTXO|17777|GTX CORP. COMMON STOCK|0.17
20091127|36242H104|GDV|967|GABELLI DIVIDEND & INCOME TRUS|12.74
20091127|36242H500|GDVPRD|854|GABELLI DIVIDEND & INCOME TR (|25.15
20091127|36242L105|GLU|1797|GABELLI GLOBAL UTILITY & INCOM|19.25
20091127|36244N109|GGN|561|GABELLI GLOBAL GOLD, NATURAL R|16.80
20091127|36244N208|GGNPRA|3624|Gabelli Global Gold Nat Res an|25.50
20091127|362447104|GWLK|498|GABRIEL TECHNOLOGIES CORP|0.29
20091127|36245G202|GDLPRA|165|THE GABELLI GLOBAL DEAL FD CUM|53.80
20091127|36249H206|GWSC|1738|GWS Technologies, Inc. New Com|0.57
20091127|362607301|GFA|112193|GAFISA S.A. SPONSORED ADR REPS|33.57
20091127|36293V200|GOIG|171041|GOIP GLOBAL INC COMMON STOCK N|.
20091127|363127309|GAN|737|GAINSCO, INC COM STK|10.49
20091127|36318L104|GXYEY|740|GALAXY ENTERTAINMENT GRP LTD S|4.56
20091127|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091127|363576109|AJG|1239|GALLAGHER ARTHUR J.& CO|22.70
20091127|363812108|HIST|3125|GALLERY OF HISTORY INC|0.68
20091127|36467T106|GRS|1770|GAMMON GOLD INC|11.83
20091127|36468A106|GCTAY|64|Gamesa Corporacion Tecnologica|3.97
20091127|36471P108|GMTN|528|GANDER MOUNTAIN CO|5.00
20091127|365558105|GDI|65|GARDNER DENVER,INC|38.03
20091127|366044105|GGIFF|700|GARIBALDI RESOURCES CORP ORD S|0.20
20091127|366651107|IT|100|GARTNER INC COM STK|19.43
20091127|367299203|GST|711|GASTAR EXPLORATION LTD (NEW)|4.68
20091127|367348109|GHSE|5276|GATEHOUSE MEDIA INC COM STK|0.21
20091127|367350204|GTKP|1|Gatekeeper USA Inc New Common |3.00
20091127|367600301|GNRG|265|GATEWAY ENERGY CORP-NEW-|0.35
20091127|367905106|GET|12008|GAYLORD ENTERTAINMENT CO(NEW) |17.99
20091127|36847Q103|GELYY|1046|GEELY AUTOMOBILE HOLDING LTD U|9.63
20091127|36866T103|GPRO|103|GEN-PROBE INC NEW|42.33
20091127|368678108|GENC|125|GENCOR INDUSTRIES INC.|7.42
20091127|368682100|GY|942|GENCORP INC.|8.32
20091127|36870F107|GNLK|4609|GENELINK INC.|0.16
20091127|368911103|GGCRF|114700|GENCO RESOURCES LTD|0.45
20091127|369300108|BGC|2271|GENERAL CABLE CORP|30.94
20091127|369604103|GE|61291|GEN ELEC CO;COM USD0.06|16.18
20091127|369622477|GER|526|GENERAL ELECTRIC CAPITAL CORP |25.12
20091127|369622485|GEP|779|GENERAL ELEC CAP CORP STP-UP P|23.27
20091127|369622493|GED|8|GENERAL ELECTRIC CAP CORP 5.87|23.44
20091127|369622519|GEC|19219|GENERAL ELEC CAP CORP 6.10% PU|23.96
20091127|369622527|GEA|196|GENERAL ELECTRIC CAPITAL CORP |25.00
20091127|369822101|GFN|284|GENERAL FINANCE CORP|1.19
20091127|370021107|GGWPQ|75079|GENERAL GROWTH PROPERTIES INC |6.43
20091127|370304206|GNMT|169979|General Metals Corporation New|0.06
20091127|370334104|GIS|445|GENERAL MILLS INC|68.72
20091127|370373102|GMO|2723|GENERAL MOLY INC COM (DE)|2.32
20091127|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |5.00
20091127|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|5.10
20091127|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |5.00
20091127|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|5.00
20091127|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|5.00
20091127|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|5.00
20091127|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|5.00
20091127|370853103|GSI|24|GENERAL STEEL HOLDINGS, INC.|4.20
20091127|371485103|GNBT|15971|GENEREX BIOTECHNOLOGY CORP|0.49
20091127|371532102|GCO|413|GENESCO INC|26.66
20091127|371559105|GWR|130|GENESEE & WYOMING INC CL-A|31.99
20091127|37229P507|GTOP|2058|GENITOPE CORP|0.02
20091127|37243V100|GXDX|139|GENOPTIX, INC. COM|37.63
20091127|37245M603|GETA|168265|GENTA INCORPORATED NEW COMMON |0.16
20091127|37246C109|GNVC|49681|GENVEC INC|1.02
20091127|372460105|GPC|7043|GENUINE PARTS CO|36.48
20091127|372476101|GEOI|514|GEORESOURCES INC|10.86
20091127|37249H105|GOCM|271|GEOCOM RES INC|0.02
20091127|37249T109|GGR|7730|GEOGLOBAL RESOURCES INC|2.49
20091127|37250A106|GORX|2827|GEOPHARMA INC|0.52
20091127|37250B104|GENT|418|GENTIUM SPA ADS|2.42
20091127|37250W108|GEOY|600|GEOEYE, INC COM STK|32.14
20091127|37251Q100|GNSZ|9135|GENSPERA INC COM STK (DE)|2.01
20091127|37251R108|GBOE|3775000|GeoBio Energy, Inc. Common Sto|.
20091127|372590109|GTWN|197|GEORGETOWN BANCORP, INC. (MA) |5.15
20091127|372910307|GOK|485|Geokinetics, Inc. New Common S|11.34
20091127|373200302|GGC|12182|GEORGIA GULF CORP (NEW)|14.11
20091127|37333T205|GPEPRX|49|GEORGIA POWER CAPITAL TRUST VI|24.71
20091127|373334473|GPEPRA|1100|GEORGIA POWER CO 6 1/8% SER CL|25.15
20091127|373334481|GAH|860|GEORGIA POWER CO SENIOR NOTE S|25.05
20091127|373334523|GPJ|163|GEORGIA PWR CO SR NT SER R|25.18
20091127|373334531|GPD|1111|GEORGIA POWER CO SR NT SER O|25.06
20091127|37364F108|GSPH|1516|GEOSPATIAL HOLDINGS, INC. COMM|1.12
20091127|373686104|GVCM|470|Geovic Mng Corp Common Stock|0.54
20091127|37373P105|GNA|2533|GERDAU AMERISTEEL CORP|8.46
20091127|373737105|GGB|6677|GERDAU S.A. ADS (REPTG 1 PREF |16.86
20091127|373865104|GABC|778|GERMAN AMERICAN BANCORP INC|17.00
20091127|374297109|GTY|419|GETTY REALTY CORP(NEW)|22.59
20091127|374511103|GA|178|GIANT INTERACTIVE GROUP INC AD|7.16
20091127|37517W107|GGBMQ|7000|GIGABEAM CORP|0.02
20091127|375558103|GILD|2604|GILEAD SCIENCES INC|46.98
20091127|376366100|GMPW|11818|GIVEMEPOWER CORP|0.02
20091127|376398202|GWSVP|189|GLACIER WATER TST I 9.0625%PFD|20.62
20091127|376536108|GOOD|175|GLADSTONE COMMERCIAL CORP|13.94
20091127|376546107|GAIN|1|GLADSTONE INVESTMENT CORP|4.61
20091127|37733W105|GSK|2|GLAXOSMITHKLINE PLC ADS|42.88
20091127|378967103|GCA|10450|GLOBAL CASH ACCESS HOLDINGS, I|7.30
20091127|378968101|GCF|450|GLOBAL INCOME & CURRENCY FUND |13.96
20091127|378970107|GBVS|1000|Global Beverage Solutions, Inc|.
20091127|37929X107|GLG|11566|GLG PARTNERS INC COM STK (DE) |3.06
20091127|379302102|GRT|1700|GLIMCHER REALTY TRUST|2.93
20091127|379302300|GRTPRF|20|GIMCHER REALTY TR 8.75% SER F |18.65
20091127|379302409|GRTPRG|93|GLIMCHER RLTY TR PFD SH BEN IN|17.95
20091127|37933G108|GHI|119|GLOBAL HIGH INCOME FUND INC.|12.20
20091127|379336100|GLBL|1064|GLOBAL INDS LTD|6.12
20091127|37934J200|GAMT|780700|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091127|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091127|37940X102|GPN|330|GLOBAL PAYMENTS INC|52.26
20091127|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091127|37945X206|GTTC|500|GLOBAL LOTTERY CORP NEW|0.18
20091127|37946L102|GLGT|88979|GLOBAL GENERAL TECHNOLOGIES IN|.
20091127|37946R109|GLP|197|GLOBAL PARTNERS LP COM UTS REP|24.00
20091127|37947A105|GGRN|3600|Global Green Solutions Inc. Co|0.11
20091127|37947B103|GNET|380|GLOBAL TRAFFIC NETWORK INC COM|4.05
20091127|37950B107|GTEC|71131|GLOBAL DEFENSE TECHNOLOGY & SY|13.05
20091127|37950E200|GXG|1914|GLOBAL X FDS INTERBOLSA FTSE C|29.71
20091127|37956X103|GCOM|482|GLOBECOMM SYSTEMS INC|7.81
20091127|379887102|GLOW|1370|GLOWPOINT INC|0.61
20091127|37990W103|GHLV|85|GLOBAL HEALTH VENTURES INC. CO|1.05
20091127|38011M108|GMXR|3030|GMX RESOURCES INC|12.75
20091127|38045R107|GOL|17133|GOL LINHAS AEREAS INTELIGENTES|13.73
20091127|38058A108|GCMN|138746|Gold Crest Mines, Inc. Common |0.04
20091127|38058C104|GCMG|11|GOLD COAST MINING CORP. DELAWA|0.05
20091127|38059T106|GFI|264|GOLD FIELDS LTD SPONS ADR|15.11
20091127|380662106|GLDZY|31|GOLD ONE INTERNATIONAL LTD SPO|3.10
20091127|38068T105|GORO|90244|GOLD RESOURCE CORPORATION COM |9.37
20091127|380800102|GARWF|49500|GOLDEN ARROW RES CORP|0.31
20091127|380932103|GBRIF|100|GOLDEN BAND RESOURCES INC (F) |0.25
20091127|380956409|GG|27805|GOLDCORP INC.|44.43
20091127|380961102|MYNG|37484|GOLDEN EAGLE INTL INC|.
20091127|381010107|GLDC|7|GOLDEN ENTERPRISES|3.80
20091127|381059104|GGTHF|5000|GOLDEN GOLIATH RES LTD|0.14
20091127|381119106|GDMN|42|Golden Minerals Co. Common Sto|6.99
20091127|38114L106|GDPEF|8500|GOLDEN PEAKS RES LTD|1.01
20091127|381149103|GPXM|25000|GOLDEN PHOENIX MINERALS|0.07
20091127|38119N107|GSPT|55|Golden Spirit Enterprises Ltd.|0.06
20091127|38119T104|GSS|799|GOLDEN STAR RESOURCES LTD|3.69
20091127|38141G104|GS|2944|GOLDMAN SACHS GROUP INC|168.92
20091127|381431105|GRMC|5000|GOLDRICH MINING COMPANY COMMON|0.37
20091127|38144G804|GSPRD|2457|GOLDMAN SACHS GROUP, INC (THE)|20.37
20091127|38144L852|GSC|120|GOLDMAN SACHS GRP INC INDEX LK|43.48
20091127|38144X609|GSPRC|1828|GOLDMAN SACHS GRP INC (THE) DE|21.40
20091127|38153U108|GXSFF|8850|GOLDSOURCE MINES INC|1.37
20091127|381536101|GSPG|926496|GOLDSPRING INC.|.
20091127|38168B103|GTA|2|GOLF TRUST OF AMERICA INC|1.90
20091127|382140887|GTIM|600|GOOD TIMES RESTAURANTS INC|1.15
20091127|382388106|GR|962|GOODRICH CORP|61.22
20091127|382410405|GDP|37689|GOODRICH PETROLEUM CORP(NEW)|23.17
20091127|382550101|GT|100|GOODYEAR TIRE&RUBR;COM NPV|14.00
20091127|38259P508|GOOG|97|GOOGLE INC;COM USD0.001 CL'A' |585.74
20091127|382784106|GORL|2|GORDON (I) CORP|11.50
20091127|383082104|GRC|1945|GORMAN RUPP COMPANY|26.41
20091127|38349D101|GTAP|2500|Gottaplay Interactive, Inc. Co|.
20091127|383584208|GOVB|512|GOUVERNEUR BANCORP, INC NEW CO|7.00
20091127|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091127|384109104|GGG|1712|GRACO INC|28.98
20091127|384742300|RPX|263|GRAIL ADVISORS ETF RP GROWTH E|27.02
20091127|384742409|RWG|108|GRAIL ADVISORS ETF TR RP FOCUS|26.85
20091127|384742508|RPQ|24|GRAIL ADVISORS ETF TR RP TECHN|26.90
20091127|384802104|GWW|612|GRAINGER W.W.INC|98.63
20091127|384871307|GKKPRA|20|Gramercy Capital Corp 8.125 Pr|11.51
20091127|38526M106|LOPE|525|GRAND CANYON ED INC COM STK (D|19.48
20091127|387328107|GVA|628|GRANITE CONSTRUCTION INC|31.17
20091127|389375106|GTN|324|GRAY TELEVISION, INC.|1.16
20091127|389461104|GRYW|1315|GRAYLING WIRELESS USA INC|0.02
20091127|390064103|GAP|155|GREAT ATLANTIC & PAC TEA|11.80
20091127|390124105|GBG|38829|GREAT BASIN GOLD LTD|1.60
20091127|39054K108|GLUX|275|GREAT LAKES AVIATION LTD|1.41
20091127|390905107|GSBC|414|GREAT SOUTHERN BANCORP INC|23.27
20091127|391064102|GNI|174|GREAT NORTH IRON ORE CTFBIN|90.80
20091127|39115T106|GPRLF|21000|GREAT PANTHER RES LTD|0.83
20091127|391164100|GXP|333|GREAT PLAINS ENERGY INC.|18.10
20091127|391164803|GXPPRF|124|GREAT PLAINS ENERGY INC (MO)|64.63
20091127|39141Y103|GWMGF|26430|GREAT WESTERN MINERALS GROUP L|0.29
20091127|393122106|GMCR|955|GREEN MOUNTAIN COFFEE ROASTER |63.36
20091127|393222104|GPRE|766|GREEN PLAINS RENEWABLE ENERGY |12.65
20091127|393657101|GBX|257|GREENBRIER COMPANIES INC (THE)|10.85
20091127|394361208|GRNB|1086|GREENE BANCSHARES INC COM STK |3.89
20091127|395258106|GCC|456|GREENHAVEN CONTINUOUS COMMODIT|26.13
20091127|395379308|GMTI|1175|GREENMAN TECHNOLOGIES INC|0.49
20091127|39540P208|GRWW|5000|GREENS WORLDWIDE INC NEW|.
20091127|397624107|GEF|71|GREIF, INC. CL-A|57.03
20091127|397624206|GEFB|8|GREIF, INC. CL-B|51.00
20091127|398433102|GFF|9071|GRIFFON CORP|10.57
20091127|39945C109|GIB|441|CGI GROUP INC CL A SUB SHS|12.84
20091127|399909100|GGAL|9692|GRUPO FINANCIERO GALICIA SA|5.68
20091127|400095204|GBE|730|GRUBB & ELLIS COMPANY (NEW)|1.48
20091127|400131306|GMK|191|GRUMA SAB DE C V ADS(RP 4 B SH|7.52
20091127|40048P104|SAB|66|GRUPO CASA SABA SA DE CV ADS|19.35
20091127|40049C102|RC|284|GRUPO RADIO CENTRO SAB DE CV S|8.05
20091127|400491106|SIM|1151|GRUPO SIMEC S.A.B. DE CV ADR|7.71
20091127|40051E202|ASR|95|GRUPO AEROPORT ADS (10 SR B)|49.21
20091127|40051F100|GPMCY|20|GRUPO MODELO S A DE C V SPONS |51.68
20091127|40052B108|GTXI|209500|GTX INC DEL|3.87
20091127|40052G107|GYPH|2500|Gryphon Gold Corp Common Stock|0.22
20091127|40052P107|GBOOY|200|Grupo Financiero Banorte, S.A.|18.45
20091127|40065W107|GSH|5091|GUANGSHEN RAILWAY|20.94
20091127|400910402|GDTI|6104|GUARDIAN TECHNOLOGIES INTL INC|0.18
20091127|40108N106|GFGFQ|5693|GUARANTY FINANCIAL GROUP INC. |0.04
20091127|40131V109|GRDO|15252|Guard Dog, Inc. Common Stock C|0.01
20091127|40136T109|GUEXF|2|GUARDIAN EXPLORATION INC.|0.03
20091127|401617105|GES|567|GUESS ?,INC.|38.22
20091127|40171F105|GTHP|141411|GUIDED THERAPEUTICS INC|1.27
20091127|40173B102|GLDU|2|GUILDMASTER, INC. COMMON STOCK|0.11
20091127|402479786|GUI|54|GULF PWR CO SR NT 5.750% 9/15/|25.70
20091127|40251W309|GFRE|7264|GULF RESOURCES, INC. NEWCOMMON|8.96
20091127|402738108|GIA|932|GULFSTREAM INTL GROUP INC|1.43
20091127|40330W106|GU|188|GUSHAN ENVIRONMENTAL ENERGY LT|1.30
20091127|404030108|HEES|700|H & E EQUIPMENT SERVICES INC|9.81
20091127|404052102|HQH|1929|H & Q HEALTHCARE FUND SBI|11.31
20091127|404131104|HCBN|200|H C B FINANCIAL CORP|14.00
20091127|404132102|HCC|2|HCC INSURANCES HOLDINGS INC|26.69
20091127|40414L109|HCP|1455|HCP INC COM STK (MD)|30.56
20091127|40414L307|HCPPRE|35|HCP INC PFD SER E (MD)|21.56
20091127|40415F101|HDB|611|HDFC BK LTD ADS (3 EQTY)|138.34
20091127|404155202|HRRN|375|HE-5 Resources Corporation New|.
20091127|404156200|HEPRU|1000|HECO CAPITAL TR III 6.5% CUM Q|24.17
20091127|404165102|HERC|2300|H.E.R.C. PRODUCTS INC|0.01
20091127|4042EP602|LSC|5305|ELEMENTS S&P CTI ETN DUE 06-16|9.39
20091127|40425J101|HMSY|1009|HMS HOLDINGS CORP|44.85
20091127|404251100|HNI|3145|HNI CORPORATION COM STK|26.35
20091127|40426A208|HQS|130|HQ Sustainable Maritime Indust|7.18
20091127|40428H706|HBAPRD|400|HSBC USA INC DP(RP1/4 PFD SR D|20.99
20091127|40428H862|HBAPRH|2157|HSBC USA, INC. DEP SH REP 1/40|22.50
20091127|40428H888|HBAPRG|2942|HSBC USA INC DEP SHS REPSTG 1/|21.23
20091127|404280406|HBC|107686|HSBC HOLD PLC ADS (REP 5 ORD) |62.07
20091127|404280604|HBCPRA|132|HSBC HOLDINGS, PLC ADR SER A R|21.99
20091127|404280703|HCS|2520|HSBC HOLDINGS, PLC, PERPETUAL |26.31
20091127|40429C201|HTB|3327|HSBC FINANCE CORP 6.875% NTS D|24.50
20091127|40429C300|HTN|277|HSBC FINANCE CORP 6% NTS DUE 1|22.38
20091127|40429C607|HFCPRB|70|HSBC FINANCE CORP DEP SHS RPTN|20.29
20091127|404303109|HSNI|1385|HSN INC COM STK (DE)|18.41
20091127|40431N104|HSWI|70|HSW INTERNATIONAL, INC. COM|0.40
20091127|404459109|HABC|300|HABERSHAM BANCORP INC|1.83
20091127|404609109|HCKT|826|HACKETT GROUP INC (THE) COM ST|2.90
20091127|405024100|HAE|139|HAEMONETICS CORP|54.33
20091127|405184102|HGUE|6810|Hague Corp. Common Stock|0.12
20091127|406092304|HPCO|25|HALLADOR PETROLEUM CO NEW|7.60
20091127|406216101|HAL|10368|HALLIBURTON CO COM|30.21
20091127|40624Q203|HALL|70|HALLMARK FINANCIAL SERVICES IN|7.73
20091127|406364406|HWG|332|HALLWOOD GROUP INC(THE)|38.50
20091127|40637H109|HALO|1082|HALOZYME THERAPEUTICS INC|5.98
20091127|40867E107|HBNK|147|HAMPDEN BANCORP INC COM STK (D|11.00
20091127|409321106|HMPR|15983|HAMPTON ROADS BANKSHARES INC. |2.31
20091127|410120109|HBHC|1161|HANCOCK HOLDING CO|41.64
20091127|41013P749|HTY|542|HANCOCK JOHN INVT TR TAX ADVAN|13.20
20091127|41013T105|PDT|1958|JOHN HANCK PATRIOT PREM DVD II|9.29
20091127|41013V100|HTD|3126|JOHN HANCOCK TAX-ADVG DIV INCM|11.79
20091127|410142103|JHI|400|HANCOCK JOHN INVSTRS TRST MASS|17.90
20091127|41021P103|HPS|706|JOHN HANCOCK PREFERRED INCOM F|13.95
20091127|41043C304|HSNGY|71|HANG SENG BANK LTD SPON ADR|14.92
20091127|41043F208|HGR|1|HANGER ORTHOPEDIC GRP INC|13.56
20091127|41043M104|HLPPY|5673|HANG LUNG PPTYS LTD SPONS ADR |18.90
20091127|410495105|HAFC|642|HANMI FINANCIAL CORP|1.20
20091127|410693105|HVRRY|2112|HANNOVER RUCKVERSICHERUNGS ADR|25.15
20091127|410867105|THG|35|HANOVER INSURANCE GROUP INC (T|42.29
20091127|411307101|HNSN|400|HANSEN MEDICAL, INC. COM|2.63
20091127|411310105|HANS|500|HANSEN NATURAL CORP|35.00
20091127|41145W109|HRBN|646|HARBIN ELEC INC|20.58
20091127|412822108|HOG|197|HARLEY DAVIDSON INC|29.10
20091127|412850109|HNBC|200|HARLEYSVILLE NATL CORP (PA)|5.96
20091127|412865107|HARL|88|HARLEYSVILLE SVGS FINCL CRP|13.45
20091127|413086109|HAR|476|HARMAN INT'L IND INC|37.02
20091127|413833104|TINY|1340|HARRIS AND HARRIS GROUP INC|4.31
20091127|414549105|HPOL|2184|HARRIS INTERACTIVE INC|1.00
20091127|415864107|HSC|88|HARSCO CORP|32.63
20091127|41587B100|HWD|1800|HARRY WINSTON DIAMOND CORPORAT|9.93
20091127|416515104|HIG|5515|HARTFORD FIN SER GP INC|25.10
20091127|416537108|HSF|9277|HARTFORD INCOME SHARES FUND, I|5.60
20091127|416906105|HBIO|595|HAVARD BIOSCIENCE INC|3.68
20091127|41752X101|HTE|2607|HARVEST ENERGY TR-TR UNITS (CD|9.47
20091127|418056107|HAS|88|HASBRO INC|29.59
20091127|419596101|HVT|15|HAVERTY FURNITURE CO INC|12.10
20091127|419596200|HVTA|50|HAVERTY FURNITURE CO INC CL-A |12.18
20091127|419870100|HE|25269|HAWAIIAN ELECTRIC INDUSTRIES|20.10
20091127|420261109|HWKN|495|HAWKINS INC|23.42
20091127|420547101|HWTHF|5|Hawthorne Gold Corp. Ordinary |0.34
20091127|420877201|HAYN|100|HAYNES INT'L INC (NEW)|25.92
20091127|421924309|HLS|211|HEALTHSOUTH CORPORATION COM|18.23
20091127|421933102|HMA|134|HEALTH MGMT ASSOC INC CL-A|6.28
20091127|421946104|HR|207|HEALTHCARE REALTY TRUST INC|21.50
20091127|42210P102|HW|40|HEADWATERS INCORPORATED|5.04
20091127|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091127|42217K106|HCN|329|HEALTH CARE REIT INC|44.05
20091127|42217K304|HCNPRD|594|HEALTH CARE REIT INC 7.875% PF|24.13
20091127|422217109|HRAL|7437|HEAR ATLAST HOLDINGS, INC COM |0.05
20091127|42222G108|HNT|12|HEALTH NET INC|21.69
20091127|42224G304|HCEI|461|Healthy Coffee Intl Inc Common|0.57
20091127|422245100|HWAY|80|HEALTHWAYS INC|17.07
20091127|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091127|42227G103|HEWA|12538|HEALTHWAREHOUSE COM INC COM ST|0.13
20091127|42234Q102|HTLF|175|HEARTLAND FINANCIAL USA INC|13.80
20091127|422347104|HTLD|230|HEARTLAND EXPRESS INC|14.96
20091127|42235N108|HPY|1400|HEARTLAND PAYMENT SYSTEMS, INC|11.13
20091127|422368100|HTWR|3034|HEARTWARE INTERNATIONAL INC CO|32.49
20091127|422680108|HEK|35|HECKMANN CORPORATION COM|4.25
20091127|422680116|HEKWS|9|HECKMANN CORPORATION WTS EXP 1|0.52
20091127|422680207|HEKU|146|HECKMAN CORPORATION UNITS|5.00
20091127|422704106|HL|574854|HECLA MINING CO|6.68
20091127|422704304|HLPRC|30|Hecla Mining Company Pfd Conv |75.00
20091127|42279M107|HLYS|76|HEELYS, INC. COM|2.11
20091127|422806109|HEI|681|HEICO CORP|39.57
20091127|422819102|HSII|85|HEIDRICK & STRUGGLES INT'L INC|29.14
20091127|423012202|HINKY|30|HEINEKEN NV ADR|23.88
20091127|423074103|HNZ|221|HEINZ H.J. CO|43.35
20091127|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|699.00
20091127|42326R109|HLCS|4064|HELICOS BIOSCIENCES CORPORATIO|1.58
20091127|42327L101|HMNA|503|HELIOS & MATHESON NORTH AMERIC|1.36
20091127|42327M109|HSM|147|HELIOS STRATEGIC MTG INCOME FU|6.18
20091127|42327V109|HTR|561|HELIOS TOTAL RETURN FD, INC|5.23
20091127|42327W206|HAV|24|HELIOS ADVANTAGE INCOME FD, IN|6.48
20091127|42327X204|HIH|20|HELIOS HIGH INCOME FD, INC|6.58
20091127|42328A203|HSA|503|HELIOS STRATEGIC INCOME FD, IN|5.33
20091127|42328Q109|HHY|458|HELIOS HIGH YIELD FUND,|7.41
20091127|42331P106|HLXW|1543|Helix Wind, Corp. Common Stock|2.70
20091127|423325307|OTE|4700|HELLENIC TELECOMM ORG ADS(RP1/|8.09
20091127|423452101|HP|1|HELMERICH & PAYNE INC|39.19
20091127|42366C103|HEB|200|HEMISPHERX BIOPHARMA INC|1.20
20091127|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.21
20091127|425166303|HLDCY|217|HENDERSON LAND DEV LTD SP ADR |7.20
20091127|42550U109|HENKY|82|HENKEL AG AND CO KGAA SPONSORE|43.66
20091127|426286100|HBE|200|HENRY BROS. ELECTRONICS, INC|4.97
20091127|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20091127|426927109|HTBK|200|HERITAGE COMMERCE CORP.|3.87
20091127|42703Q104|HNB|1800|HERALD NATIONAL BANK NEW YORK |4.79
20091127|42724R107|HEOP|400|HERITAGE OAKS BANCORP|4.75
20091127|42725U109|HBOS|1|HERITAGE FINANCIAL GROUP|6.81
20091127|42726M106|HCCI|199|HERITAGE-CRYSTAL CLEAN, INC CO|10.88
20091127|427398102|HRLY|196|HERLEY INDUSTRIES INC|12.05
20091127|427866108|HSY|109091|THE HERSHEY COMPANY|35.94
20091127|42804T106|CUBA|1157|HERZFELD CARIBBEAN BASIN FUND |6.60
20091127|42805T105|HTZ|4488|HERTZ GLOBAL HOLDINGS INC COM |10.00
20091127|42809H107|HES|548|HESS CORPORATION|59.39
20091127|428236103|HPQ|1600|HEWLETT-PACKARD CO|50.05
20091127|42839Y104|HSR|6494|HI-SHEAR TECHNOLOGY CORP|19.18
20091127|428567101|HIBB|1220|HIBBETT SPORTS INC COM|19.47
20091127|430893107|HBKA|1524|HIGHLANDS BANKSHARES INC VA|9.00
20091127|431284108|HIW|5441|HIGHWOOD PROPERTIES INC|30.46
20091127|43236D107|HLSRF|500|HILLSBOROUGH RESOURCES LTD F|0.47
20091127|432748101|HTH|268|HILLTOP HOLDINGS, INC|12.12
20091127|432748200|HTHPRA|54186|HILLTOP HOLDINGS, INC 8.25% SE|24.20
20091127|435763107|HEP|417|HOLLY ENERGY PARTNERS, L.P. CO|36.82
20091127|436233100|HOLL|957|HOLLYWOOD MEDIA CORP|1.09
20091127|437076102|HD|199549|HOME DEPOT INC|27.85
20091127|43709G108|HESV|397996|Home Energy Savings Corp Commo|.
20091127|43713W107|HMIN|637|HOME INNS & HOTELS MANAGEMENT,|35.31
20091127|437355100|HSOA|128360|HOME SOLUTIONS OF AMERICA INC |0.04
20091127|43737T106|HSYT|8|Home System Group Common Stock|3.09
20091127|437373103|HTPI|1000|HOME THEATER PRODUCTS INTL INC|.
20091127|43738D100|HVYB|472|HOME VALLEY BANCORP INC (GRANT|0.51
20091127|43740E104|HGFNQ|1200|HOMEGOLD FINANCIAL INC|.
20091127|43741Q205|HOMS|2424|HOMELAND SECURITY CAPITAL CORP|0.19
20091127|438516106|HON|990|HONEYWELL INTERNATIONAL INC|39.11
20091127|43858B207|HPJ|13174|HONG KONG HIGHPOWER TECHNOLOGY|5.27
20091127|43858F109|HKXCY|518|Hong Kong Exchanges & Clearing|18.27
20091127|439554106|HHILY|25|HOPEWELL HWY INFRASTRUCTURE LT|5.91
20091127|440327104|HMN|228|HORACE MANN EDUCATORS CORP|12.48
20091127|44041F105|HRZB|20559|HORIZON FINANCIAL CORP|0.30
20091127|44041J107|HZHI|3274|HORIZON HEALTH INTERNATIONAL C|0.14
20091127|44044K101|HRZ|5|HORIZON LINES, INC.|5.72
20091127|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20091127|440452100|HRL|164|HORMEL FOODS CORPORATION|38.09
20091127|44106M409|HPTPRB|296|HOSPITALITY PROPERTIES TR 8.87|23.39
20091127|44106M508|HPTPRC|20|Hospitality Pptys Tr Pfd Serie|18.92
20091127|441060100|HSP|4303|HOSPIRA INC|47.71
20091127|441339108|HOTT|579|HOT TOPIC INC|5.89
20091127|441924107|HLKMF|37500|HOUSTON LAKE MINING INC (F)|0.23
20091127|44244K109|HWCC|337|HOUSTON WIRE & CABLE COMPANY C|11.18
20091127|442487203|HOV|51031|HOVNANIAN ENTERPRISES INC|4.12
20091127|443304100|HNP|4147|HUANENG PWR INTL ADR(40 ORD-N)|25.81
20091127|443320106|HUBG|91|HUB GROUP INC CL-A|26.84
20091127|443510102|HUBA|100|HUBBELL INC CL-A|45.20
20091127|443510201|HUBB|33|HUBBELL INC CL-B|47.13
20091127|443628102|HBMFF|4000|HUDBAY MINERALS INC|14.31
20091127|443792106|HHGP|567|HUDSON HIGHLAND GROUP INC|4.05
20091127|444486104|HUTC|500|HUGHES TELEMATICS INC COM STK |3.01
20091127|444618102|HUGTS|1610|HUGOTON GAS TRUST UBI|1.75
20091127|444717102|HGT|153|HUGOTON ROYALTY TST UBI|16.43
20091127|444859102|HUM|124070|HUMANA INC|42.10
20091127|444886105|HUMT|3679|HUMATECH INC|0.02
20091127|444903108|HGSI|3047|HUMAN GENOME SCIENCES INC|27.96
20091127|445658107|JBHT|202|HUNT J B TRANSPORT SVCS INC|32.47
20091127|445672108|HTRC|500|HUNTER CREEK MINING CO|0.04
20091127|44667X208|HPCCP|8330|HUNTINGTON PREFERRED CAPITAL, |20.00
20091127|447011107|HUN|654|HUNTSMAN CORPORATION|9.22
20091127|448407106|HTCH|240|HUTCHINSON TECHNOLOGY INC|7.47
20091127|44841T107|HTX|239|HUTCHISON TELECOMMUNICATIONS I|3.02
20091127|44841V102|HTHKY|126397|HUTCHISON TELECOMMUNICATIONS H|2.47
20091127|448415208|HUWHY|7|HUTCHISON WHAMPOA LTD ADR|34.61
20091127|44860P101|HYII|52824|Hybred International Inc Commo|.
20091127|44887A103|HYDP|2458|HYDROGEN POWER INC COM (DEL)|0.01
20091127|448947408|IDTC|623|IDT CORP COM STK|3.50
20091127|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|3.66
20091127|448954107|HDY|2602|HYPERDYNAMICS CORP|1.03
20091127|44913M105|HYC|313|HYPERCOM CORP|3.30
20091127|44919P508|IACI|380|IAC / INTERACTIVECORP (DE) COM|19.74
20091127|44920E104|IAO|2257|IA GLOBAL INC|0.03
20091127|44924K205|ICBT|75333|ICBS LTD COMMON STOCK NEW (DE)|.
20091127|449293109|ICOC|1575|ICO INC|4.21
20091127|44930K108|ICOG|72|ICO GLOBAL COMM HLDGS LTD DE C|0.79
20091127|44934S107|ICAD|47|ICAD INC|1.54
20091127|449489103|IDSY|250|I.D. SYSTEMS INC DEL|3.16
20091127|44949L105|IEC|173|IEC ELECTRONICS CORP|4.20
20091127|44951D108|BIN|270|IESI-BFC Ltd Common Shares|14.18
20091127|449520303|IFLO|7212|I-FLOW CORP|12.64
20091127|449661503|ILXRQ|1|ILX RESORTS INC|0.08
20091127|44973X108|IMWL|378607|IMUSIC WORLDWIDE LTD COM STK|0.05
20091127|44977W106|PPR|90564|ING PRIME RATE TST SBI|5.16
20091127|44980Y305|IPCS|90728|IPCS INC|23.99
20091127|44982N109|IGA|1323|ING GLOBAL ADVANTAGE AND PREMI|13.25
20091127|44982T106|IPEX|120205|IPEX, INC. (NEVADA)|.
20091127|44983J107|IAE|168|ING ASIA PACIFIC HIGH DIVD EQT|18.67
20091127|449934108|RX|6713|IMS HEALTH INC|21.46
20091127|450047204|IRS|59|IRSA INVERSIONES G/D DPSH(RP10|8.18
20091127|45031U101|SFI|108329|ISTAR FINANCIAL INC|2.41
20091127|45031U408|SFIPRD|196|ISTAR FINL INC SR D CM RDM PFD|7.83
20091127|45031U507|SFIPRE|20|ISTAR FINANCIAL INC 7.875% PFD|7.46
20091127|45031U606|SFIPRF|15|ISTAR FINANCIAL INC SER F PFD |7.43
20091127|45031U705|SFIPRG|800|ISTAR FINANCIAL INC 7.65% SER |7.18
20091127|45031U804|SFIPRI|116|ISTAR FINL INC PFD SER I|7.24
20091127|45068B109|ESI|28044|ITT EDUCATIONAL SERVICES INC|91.39
20091127|45073X104|IXEH|9085|IX ENERGY HLDGS INC COM STK (D|0.05
20091127|450737101|IBDRY|98|IBERDROLA SA DPON ADR (SPAIN) |38.96
20091127|450913108|IAG|8681|IAMGOLD CORP|19.92
20091127|450936109|IAPLY|49|ICAP PLC SPONSORED ADR (UK)|15.05
20091127|451034201|IWEB|2410|ICEWEB INC NEW|0.15
20091127|45104G104|IBN|619|ICICI BANK LTD ADS(RP 2EQTY SH|38.43
20091127|45104P104|ICGN|24053|ICAGEN, INC.|0.49
20091127|45105L102|ITXZF|214|ICRON TECHS CORP|0.33
20091127|451100101|IEP|1284|ICAHN ENTERPRISES L.P|39.86
20091127|45166R204|IDIX|60|IDENIX PHARMACEUTICALS INC|1.92
20091127|451663108|IDARQ|45|IDEARC INC COM STK|.
20091127|45167R104|IEX|763|IDEX CORPORATION|30.52
20091127|45168K306|IDRA|600|IDERA PHARMACEUTICALS, INC COM|4.89
20091127|45172N106|IKMA|1000|iKarma, Inc. Common Stock|.
20091127|451724108|ILNC|12193|ILINC COMMUNICATIONS INC|0.07
20091127|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|33.94
20091127|452327109|ILMN|185758|ILLUMINA INC.|28.70
20091127|452439201|DISK|20245|IMAGE ENTERTAINMENT INC|0.63
20091127|45244C104|ISNS|15|IMAGE SENSING SYSTEMS INC|13.68
20091127|45245A107|IMN|389|IMATION CORPORATION|9.36
20091127|45245E109|IMAX|2321|IMAX CORPORATION|10.61
20091127|45247Q100|IIG|258|IMERGENT INC|6.06
20091127|45248F103|IMGG|616445|IMAGING3 INC|1.30
20091127|452519101|IMMP|11024|IMMTECH PHARMACEUTICALS, INC. |0.05
20091127|452526106|BLUD|337|IMMUCOR INC|19.08
20091127|45253H101|IMGN|1342|IMMUNOGEN INC|8.33
20091127|452536105|IMUC|21605|ImmunoCellular Therapeutics, L|0.95
20091127|45254P508|IMPM|221|IMPAC MTG HLDGS INC COM STK NE|3.05
20091127|452553308|IMPUY|1416|IMPALA PLATINUM HLDGS LTD SPON|23.68
20091127|45256B101|IPXL|17|IMPAX LABORATORIES INC COM (DE|11.56
20091127|45257A102|ISVLF|8800|IMPACT SILVER CORP (CDA)|0.88
20091127|45257G109|IFUS|67931|Impact Fusion International In|0.03
20091127|45257K100|IMSU|142|IMPACT MED SOLUTIONS INC COM S|0.30
20091127|452892102|IPMLF|9336|IMPERIAL METALS CORP -NEW|9.18
20091127|452907108|IMMU|107|IMMUNOMEDICS INC|3.51
20091127|452908106|IMRGA|560|IMREG INC CL-A|.
20091127|453038408|IMO|4108|IMPERIAL OIL LTD|39.57
20091127|453096208|IPSU|430|IMPERIAL SUGAR COMPANY-NEW|15.40
20091127|45324A200|IPRFF|1000|INCA PACIFIC RESOURCES INC (CA|0.22
20091127|45326F207|ICNSQ|11|INCENTRA SOLUTIONS NEW|.
20091127|45326M202|IDGI|2736378|Inca Designs, Inc. New Common |0.01
20091127|45326Y107|ICPVY|600|Incitec Pivot Ltd Unsponsored |2.65
20091127|45337C102|INCY|3865|INCYTE CORPORATION|8.46
20091127|453432106|IFSB|712|INDEPENDENCE FED SVGS BK D C|2.50
20091127|453836108|INDB|149|INDEPENDENT BANK CORP (MASS)|20.87
20091127|453838104|IBCP|31059|INDEPENDENT BANK CORP (MICH)|0.75
20091127|45408V203|IPB|200|INDEX PLUS TR CERTIFICATES SER|18.60
20091127|45408X100|IGC|8686|INDIA GLOBALIZATON CAPITAL, IN|1.34
20091127|45409B206|MCRO|1233|IQ HEDGE GLOBAL MACRO ETF|27.05
20091127|45409B602|CPI|1000|INDEXIQ ETF TR IQ CPI INFLATIO|25.38
20091127|45409B800|MNA|8967|IQ ARB MERGER ARBITRAGE ETF|25.14
20091127|45409B883|GRES|699|INDEXIQ ETF TR IQ ARB GLOBAL R|26.11
20091127|455688101|IDGG|5386|Indigo-Energy, Inc. Common Sto|0.02
20091127|45577X105|PIFMY|13387|PT Indofood Sukses Makmur TBK |17.40
20091127|456277102|INTK|8130|INDUSTRIAL NANOTECH INC|0.06
20091127|456463108|IBA|1044|INDUSTRIAS BACHOCO S.A.B DE C.|22.43
20091127|456607100|IDMCQ|31069|INDYMAC BANCORP,INC.|0.05
20091127|45661Q107|NRGP|274|INERGY HOLDINGS, L.P.|53.32
20091127|45662N103|IFNNY|39038|INFINEON TECH AG ADS(REP1 ORD)|4.80
20091127|45667G103|INFN|679|INFINERA CORPORATION COMMON ST|8.12
20091127|45675Y104|III|545|INFORMATION SERVICES GROUP INC|3.20
20091127|456788108|INFY|45|INFOSYS TECHNOLOGIES LTD ADS|52.64
20091127|456837103|ING|258509|ING GROEP NV ADS (BEAR DEP RCT|12.28
20091127|456837202|IND|2184|ING GROEP N.V.% ING PERPETUAL |17.97
20091127|456837301|INZ|4042|ING GROEP NV PERPETUAL DEBT SE|18.81
20091127|456837509|ISG|160|ING GROEP, N.V. PERPETUAL DENT|15.99
20091127|456837608|ISF|955|ING Group, N.V. Perp Hybrid Ca|16.63
20091127|456837707|IDG|854|ING GROEP NV PRED CTF 7.3750% |18.60
20091127|456837806|IGK|1295|ING GROEP NV PERPETUAL HYBRID |21.94
20091127|45684E107|IGD|1650|ING GLOBAL EQUITY DIVIDEND AND|12.57
20091127|45684Q100|IID|481|ING INTERNATIONAL HIGH DIVIDEN|12.39
20091127|456910306|IMCI|7|INFINITE GROUP INC|0.22
20091127|457153104|IM|108|INGRAM MICRO INC.CL-A|17.85
20091127|457647105|INVX|7578|INNOVEX INC|0.06
20091127|45765U103|NSIT|282|INSIGHT ENTERPRISES INC|11.24
20091127|45765Y105|ISIG|95|INSIGNIA SYSTEMS INC|4.64
20091127|457667103|INSU|162|INSITUFORM TECHNOLOGIES CL-A|21.13
20091127|457669208|INSM|12173|INSMED INC-NEW|0.78
20091127|45768R305|IMEN|1|INNOFONE.COM INC NEW|.
20091127|45768W106|IVUMF|2000|INNOVIUM MEDIA PPTYS CORP (CDA|0.06
20091127|45771Q104|IXSBF|32305|INNEXUS BIOTECHNOLOGY INC|0.07
20091127|45772B106|IVDN|600|INNOVATIVE DESIGNS INC|0.38
20091127|45773H102|INO|1169|INOVIO BIOMEDICAL CORPORATION |1.38
20091127|45773R100|INVC|5355|INNOVATIVE CARD TECHNOLOGIES, |0.21
20091127|45773Y105|INWK|6324|INNERWORKINGS INC COM STK|5.12
20091127|45774W108|IIIN|93|INSTEEL INDUSTRIES INC|11.52
20091127|45776H208|ISCR|23000|instaCare Corp. New Common Sto|0.21
20091127|45776R107|IBGH|4027|INNOVATIVE BEVERAGE GROUP HLDG|1.20
20091127|45784P101|PODD|11626|INSULET CORP COM STK (DE)|12.30
20091127|457874105|IAUGY|115|Insurance Australia Group Ltd |18.10
20091127|45790H101|IPXHY|35|INPEX CORPORATION UNSPONSORED |79.39
20091127|457985208|IART|183|INTEGRA LIFESCIENCES HLDGS CP |33.26
20091127|45809F104|PIF|2999|INSURED MUNICIPAL INCM FD|13.83
20091127|45810N302|INMD|100|INTEGRAMED AMERICA INC|8.27
20091127|458118106|IDTI|781|INTEGRATED DEVICE TECH INC|5.89
20091127|45814P105|IBNK|50|INTEGRA BANK CORP|0.80
20091127|458140100|INTC|1228|INTEL CORP;COM USD0.001|19.34
20091127|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091127|45816A106|ITIG|13|INTELLIGROUP INC|2.95
20091127|45817G102|IDN|306|INTELLICHECK MOBILISA INC COM |1.24
20091127|45818D108|INTP|81175|INTEGRATED PHARMACEUTICALS INC|.
20091127|458189107|ICMTF|500|INTER-CITIC MINERALS INC|0.78
20091127|45822A207|IHTI|74|Integrative Health Technologie|0.01
20091127|45822P105|TEG|4918|INTEGRYS ENERGY GROUP INC COM |38.62
20091127|458334109|IPAR|27|INTER PARFUMS INC|11.40
20091127|45839W408|IHGP|32200000|INTERACT HLDGS GROUP INC COM S|.
20091127|45840F105|ISWI|9210|INTERACTIVE SYSTEMS WORLDWIDE |0.25
20091127|45840J107|IDC|68|INTERACTIVE DATA CORP|26.20
20091127|45841N107|IBKR|540|INTERACTIVE BROKERS GROUP, IN |16.92
20091127|458483203|ICLK|865|INTERCLICK INC COM STK (DE)|4.63
20091127|45857P301|IHG|10391|INTERCONTINENTAL HOTELS GROUP |14.17
20091127|45865V100|ICE|50|INTERCONTINENTALEXCHANGE, INC.|107.92
20091127|458665106|IFSIA|1700|INTERFACE INC CL-A|7.88
20091127|45867G101|IDCC|74|INTERDIGITAL|24.12
20091127|458742103|ILNTQ|102989|INTERLIANT INC|.
20091127|45875T103|IUSN|558|Interlink-US-Network, Ltd. Com|0.21
20091127|458786100|IN|203|INTERMEC, INC.|12.69
20091127|45881M100|IMCB|7|INTERMOUNTAIN COMMUNITY BANCRP|3.10
20091127|45885A300|INAP|218|INTERNAP NETWORK SERVICES CORP|3.84
20091127|458859105|IARO|711667|International Aerospace Enterp|0.02
20091127|458977204|ITMSF|7200|INTERMAP TECH CORP CL-A|1.94
20091127|459028106|IAAC|160|INTL ASSET HOLDING CORP|16.75
20091127|459200101|IBM|45|INTL BUSINESS MACHINES CORP|127.28
20091127|45927E104|ICTL|2500|INTERNATIONAL COML TELEVISION |0.15
20091127|459458105|IENI|150|INTERNATIONAL ENERGY, INC.|0.25
20091127|45972C102|INIS|3884|INTERNATIONAL ISOTOPES INC|0.61
20091127|459959102|IPBXF|22000|INTERNATIONAL PBX VENTURES (F)|0.07
20091127|460146103|IP|631|INTERNATIONAL PAPER CO|25.67
20091127|460146202|INPAP|100|INTL PAPER CO $4.00 PFD|72.00
20091127|460277106|ROY|1776|INTERNATIONAL ROYALTY CORP (CD|3.99
20091127|460321201|ISH|383|INTL SHIPHOLDING CORP|35.60
20091127|460335201|ISCA|33|INTL SPEEDWAY CORP CL-A|26.78
20091127|460491806|ITGB|3117|INT'L THOROUGHBRED BRDRS INC|.
20091127|46051L104|THM|29000|INTL TOWER HILL MINES LTD|6.68
20091127|460588106|IPAH|95|INTERPHARM HOLDINGS,INC.|0.03
20091127|46059W102|HHH|35|INTERNET HLDRS TSTHLD DEP RCPT|57.47
20091127|460919103|ITP|380|INTERTAPE POLYMER GROUP INC|2.38
20091127|460951106|IOC|12240|INTEROIL CORP (F)|56.46
20091127|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091127|460981301|INTX|100|INTERSECTIONS INC|4.59
20091127|461070864|IPLPRC|753|INTERSTATE PWR & LIGHT CO PFD |25.45
20091127|461070872|IPLPRB|2|INTERSTATE POWER & LIGHT CO 8.|27.70
20091127|461148108|IVAC|5000|INTEVAC INC|12.59
20091127|46115H107|ISNPY|60|INTESA SANPAOLO SPA SPONS ADR |26.99
20091127|461199101|ISYRF|150000|INTRINSYC SOFTWARE INTL INC|0.10
20091127|46120E602|ISRG|30363|INTUITIVE SURGICAL INC|282.65
20091127|461202103|INTU|100|INTUIT INC|29.66
20091127|461203101|IVC|189|INVACARE CORP|25.25
20091127|46121E205|INTZ|602|INTRUSION INC NEW|0.45
20091127|46121Y102|IPI|556|INTREPID POTASH, INC|31.62
20091127|46122W105|INUV|10580|INUVO, INC COM|0.24
20091127|46126P106|IMA|64|INVERNESS MEDICAL INNOVATIONS |42.07
20091127|46126P304|IMAPRB|296|INVERNESS MED INNOVATIONS INC |269.52
20091127|46131B100|IVR|311|INVESCO MORTGAGE CAPITAL INC C|21.91
20091127|461368102|PPM|558|INVESTMENT GRADE MUNPL INCM FD|13.79
20091127|46145A106|IVSBY|4|Investor AB Unsponsored ADR re|9.49
20091127|461730103|IRET|251|INVESTORS REAL ESTATE TR SBI|8.70
20091127|46185W109|INXI|200|INX, INC.|6.71
20091127|462044108|IO|7131|ION GEOPHYSICAL CORPORATION|5.84
20091127|462211103|IFTI|2000|IONIC FUEL TECHNOLOGY INC|.
20091127|46267Q103|IRE|492|GOVERNOR-BK OF IRELND ADS(4ORD|10.34
20091127|462684101|IRIX|30|IRIDEX CORP|3.14
20091127|46269C110|IRDMW|24|IRIDIUM COMM INC WTS EXP 02/14|3.48
20091127|462726100|IRBT|3170|IROBOT CORPORATION|14.83
20091127|462846106|IRM|428|IRON MOUNTAIN INC DELAWARE|24.81
20091127|463013102|ICPW|100|Ironclad Performance Wear Corp|0.18
20091127|464214105|ISBA|71|ISABELLA BANK CORPORATION COM |15.50
20091127|46428Q109|SLV|126696|ISHARES SILVER TRUST|18.52
20091127|464286400|EWZ|11067|ISHARES MSCI BRAZIL|77.86
20091127|464286509|EWC|522|ISHARES MSCI CANADA INDEX FD|26.48
20091127|464286566|ESR|9271|ISHARES MSCI EMERGING MARKETS |27.56
20091127|464286582|SCJ|515|ISHARES MSCI JAPAN SMALL CAP I|39.84
20091127|464286608|EZU|154|ISHARES MSCI EMU INDEX FUND|39.44
20091127|464286624|THD|27|ISHARES MSCI THAILAND INVESTAB|40.70
20091127|464286632|EIS|590|ISHARES INC MCSI ISRAEL CAPPED|53.31
20091127|464286640|ECH|28658|ISHARES INC MCSI CHILE INDEX F|51.64
20091127|464286657|BKF|52540|ISHARES INC MCSI BRIC INDEX FD|46.99
20091127|464286665|EPP|45918|ISHARES PACIFIC EX-JAPAN INDEX|42.87
20091127|464286673|EWS|125973|ISHS MSCI SINGAPRE(FREE)IDX FD|11.63
20091127|464286699|EWU|1721|ISHS MSCI UTD KINGDOM IDX FD|16.99
20091127|464286715|TUR|887|ISHARES MSCI TURKEY INVESTABLE|47.66
20091127|464286749|EWL|1361|ISHARES MSCI SWITZERLND IDX FD|22.81
20091127|464286756|EWD|2143|ISHARES MSCI SWEDEN INDEX FD|25.60
20091127|464286806|EWG|1104|ISHARES MSCI GERMANY INDEX FD |23.16
20091127|464286814|EWN|511|ISHARES MSCI NETHERLNDS INVEST|21.05
20091127|464286822|EWW|5682|ISHARES MSCI MEXICO INVESTABLE|49.02
20091127|464286830|EWM|13|ISHS MSCI MALAYSIA(FREE)IDXFD |11.02
20091127|464286855|EWI|16|ISHARES MSCI ITALY INDEX FD|20.48
20091127|464286871|EWH|530|ISHARES MSCI HONG KONG IDX FD |16.07
20091127|464287101|OEF|299007|ISHARES S&P 100 INDEX FD|51.94
20091127|464287143|NYC|1942|ISHARES NYSE COMPOSITE INDEX F|66.32
20091127|464287176|TIP|70508|ISHARES BARCLAYS TREAS INFLATI|106.29
20091127|464287184|FXI|196155|ISHARES FTSE/XINHUA CHINA 25 I|45.16
20091127|464287192|IYT|5070|ISHARES DOW JONES TRANSP AVG I|71.27
20091127|464287226|AGG|612|ISHARES BARCLAYS U.S. AGGR BON|105.56
20091127|464287234|EEM|94634|ISHARES MSCI EMERGING MARKETS |41.75
20091127|464287242|LQD|151|ISHARES IBOXX $ INVESTOP INVES|106.75
20091127|464287275|IXP|606|ISHARES S&P GLOBAL TELECOMMUNI|56.54
20091127|464287291|IXN|115|ISHARES S&P GLOBAL INFORMATION|53.86
20091127|464287309|IVW|147|ISHARES S&P 500 GROWTH INDEX F|57.83
20091127|464287325|IXJ|57761|ISHARES S&P GLOBAL HEALTHCARE |52.19
20091127|464287341|IXC|1|ISHARES S&P GLOBAL ENERGY SECT|37.10
20091127|464287374|IGE|16|ISHARE TR S&P GSSI NAT RES IND|34.90
20091127|464287390|ILF|3975|ISHARES S&P LATIN AMERICA 40 I|48.68
20091127|464287432|TLT|51|ISHARES BARCLAYS 20+ YEAR TREA|96.04
20091127|464287440|IEF|8843|ISHARES BARCLAYS|92.49
20091127|464287465|EFA|70494|ISHARES TR MSCI EAFE INDEX FD |56.86
20091127|464287499|IWR|3818|ISHARES RUSSELL MIDCAP INDEX F|79.79
20091127|464287507|IJH|1217|ISHARES S&P MIDCAP400 INDEX|69.76
20091127|464287515|IGV|126|ISHARES TR S&P GSTI SOFTWARE I|45.19
20091127|464287531|IGN|58|S&P NORTH AMERICAN TECHNOLOGY-|26.24
20091127|464287549|IGM|284|ISHARES TR S&P GSTI TECHNOLOGY|51.98
20091127|464287556|IBB|100|ISHARES NASDAQ BIOTECH INDX FD|79.11
20091127|464287564|ICF|1108|ISHARE COHEN&STEERS RLTY MAJOR|49.12
20091127|464287572|IOO|6909|ISHARES S&P GLOBL 100 INDEX FD|62.13
20091127|464287580|IYC|171|ISHARS DJ US COSUMER SERVICES |54.66
20091127|464287622|IWB|11198|ISHARES RUSSELL 1000 INDEX FD |61.02
20091127|464287630|IWN|140126|ISHARES RUSSELL2000 VAL IDX FD|55.51
20091127|464287648|IWO|177|ISHARES RUSSELL 2000 GWT IDX F|64.42
20091127|464287655|IWM|234855|ISHARES RUSSELL 2000 INDEX|59.34
20091127|464287671|IWZ|1587|ISHARES RUSSELL 3000 GWT IDX F|39.87
20091127|464287689|IWV|400|ISHARES RUSSELL 3000 INDEX|64.68
20091127|464287705|IJJ|189|ISHARES S&P MIDCAP 400 VALUE I|63.10
20091127|464287721|IYW|232|ISHARES DJ US TECH SECT IDX FD|54.90
20091127|464287739|IYR|893|ISHARES DJ US REAL EST IDX FD |43.07
20091127|464287754|IYJ|389|ISHARES DJ US INDL SECT IDX FD|52.84
20091127|464287770|IYG|467|ISHARES DJ US FINL SVCS IDX FD|54.73
20091127|464287788|IYF|657|ISHARES DJ US FIN'L SEC INDEX |52.09
20091127|464287796|IYE|331|ISHARES DJ US ENRGY SECTOR IDX|34.13
20091127|464287804|IJR|282|ISHARES S&P SM CAP 600 INDEX|51.80
20091127|464287838|IYM|257978|ISHARS DJ US BASICMAT SECT IDX|60.12
20091127|464287879|IJS|361|ISHARES S&P SMALLCAP 600 VALUE|55.34
20091127|464288125|ISHG|727|ISHARES S&P/CITIGROUP 1-3 YEAR|109.12
20091127|464288158|SUB|813|ISHARES TR|105.44
20091127|464288166|AGZ|3375|ISHARES LEHMAN AGENCY BOND FUN|109.13
20091127|464288182|AAXJ|514|ISHARES MSCI ALL COUNTRY ASIA |56.07
20091127|464288190|FCHI|781|ISHARES FTSE CHINA (HK LISTED)|51.75
20091127|464288208|JKG|782|ISHARES MORNINGSTAR MID CORE I|65.60
20091127|464288216|EMIF|18228|ISHARES S&P EMERGING MARKETS I|29.71
20091127|464288224|ICLN|220|ISHARES S&P GLOBAL CLEAN ENERG|21.73
20091127|464288232|NUCL|195|ISHARES S&P GLOBAL NUCLEAR ENE|41.87
20091127|464288240|ACWX|674|ISHARES MSCI ACWI EX US INDEX |41.76
20091127|464288257|ACWI|10794|ISHARES MSCI ACWI INDEX FUND|42.77
20091127|464288281|EMB|30|ISHARES JPMORGAN USD EMERGING |103.18
20091127|464288323|NYF|49|ISHARES S&P AMT-FREE MUNI BOND|105.43
20091127|464288356|CMF|77|ISHARES S&P CA AMT-FREE MUNI B|105.68
20091127|464288372|IGF|955|ISHARES S&P GLOBAL INFRASTRUCT|34.86
20091127|464288406|JKI|305|ISHARES MORNINGSTAR MID VALUE |63.34
20091127|464288414|MUB|1940|ISHARES S&P NATL AMT-FREE MUNI|102.81
20091127|464288430|AIA|44725|ISHARES S&P ASIA 50 INDEX FUND|40.13
20091127|464288448|IDV|66|ISHARES DOW JONES INTERNATIONA|32.54
20091127|464288455|IFNA|225|ISHRS TR FTSE EPRA/NAREIT NO. |31.72
20091127|464288463|IFAS|630|ISHRS TR FTSE EPRA/NAREIT DEVE|29.40
20091127|464288471|IFEU|280|ISHRS TR FTSE EPRA/NAREIT DEVE|31.33
20091127|464288497|IFSM|62|ISHRS FTSE DEVEL SM CAP EX-NOR|33.55
20091127|464288513|HYG|1381|ISHARES TR IBOXX $ HIGH YIELD |86.22
20091127|464288521|FTY|60|ISHARES TR FTSE NAREIT R/EST 5|26.01
20091127|464288570|DSI|11891|ISHARES FTSE KLD 400 SOCIAL IN|42.07
20091127|464288588|MBB|35318|ISHARES BARCLAYS MBS BOND FD|108.18
20091127|464288596|GBF|208|ISHARES BARCLAYS GOVT CR BD FD|106.55
20091127|464288604|JKK|372|ISHARES MORNINGSTAR SMALL GROW|61.26
20091127|464288620|CFT|203|ISHARES BARCLAYS CR BD FD|102.86
20091127|464288638|CIU|38091|ISHARES BARCLAYS INTERMEDIATE |104.32
20091127|464288646|CSJ|186569|ISHARES BARCLAYS 1-3 YR CD BD |104.65
20091127|464288653|TLH|230|ISHARES BARCLAYS 10-20 YR TREA|112.48
20091127|464288661|IEI|49257|ISHARES BARCLAYS 3-7 YR TREAS |113.23
20091127|464288679|SHV|96900|ISHARES|110.24
20091127|464288695|MXI|229|ISHARES S&P GLOBAL MATERIALS S|62.81
20091127|464288703|JKL|126|ISHARES MORNINGSTAR SMALL VALU|63.87
20091127|464288729|EXI|388|ISHARES S&P GLOBAL INDUSTRIALS|44.81
20091127|464288745|RXI|1147|ISHARES S&P GLOBAL CONSUMER DI|43.32
20091127|464288752|ITB|401949|ISHARES TR DOW JONES US HOME C|11.70
20091127|464288760|ITA|800|ISHARES TR DOW JONES US AEROSP|49.52
20091127|464288794|IAI|322|ISHARES TR DOW JONES US BROKER|27.80
20091127|464288828|IHF|17927|ISHARES TR DOW JONES US HEALTH|46.60
20091127|464288844|IEZ|4914|ISHARES TR DOW JONES US OIL EQ|42.59
20091127|464288851|IEO|83693|ISHARES TR DOWN JONES US OIL &|51.50
20091127|464288885|EFG|761|MSCI EAFE GROWTH INDEX FUND|56.26
20091127|464289206|TZD|60|ISHARES S&P TARGET DATE 2010 I|28.95
20091127|464289305|TZE|26|ISHARES S&P TARGET DATE 2015 I|29.66
20091127|464289404|TZG|2|ISHARES S&P TARGET DATE 2020 I|30.00
20091127|464289503|TZI|33|ISHARES S&P TARGET DATE 2025 I|29.93
20091127|464289529|INDY|1000|ISHARES TR S&P INDIA NIFTY 50 |25.39
20091127|464289602|TZL|23|ISHARES S&P TARGET DATE 2030 I|29.89
20091127|464289701|TZO|373|ISHARES S&P TARGET DATE 2035 I|30.19
20091127|464289842|EPU|21775|ISHARES MSCI ALL PERU CAPPED I|33.75
20091127|464289867|AOR|30638|ISHARES S&P GROWTH ALLOCATION |29.11
20091127|464289875|AOM|841|ISHARES S&P MODERATE ALLOCATIO|28.42
20091127|464289883|AOK|28374|ISHARES S&P CONSERVATIVE ALLOC|27.55
20091127|464294107|ALT|5763|ISHARES DIVERSIFIED ALTERNATIV|50.45
20091127|464330109|ISIS|2700|ISIS PHARMACEUTICALS|11.19
20091127|464592104|ISLE|1959|ISLE OF CAPRI CASINOS INC|8.19
20091127|465036200|ISCHY|7100|Israel Chemicals Limited Unspo|13.55
20091127|465562106|ITUB|6080|ITAU UNIBANCO BANCO HLDGS S.A.|22.74
20091127|465717106|ITOCY|201|ITOCHU CORP-ADR-|69.81
20091127|465754208|ITWO|2393|I2 TECHNOLOGIES, INC. NEW|18.36
20091127|46579N103|IVN|17652|IVANHOE MINES LTD|12.77
20091127|465790103|IVAN|16163|IVANHOE ENERGY INC|2.71
20091127|465927101|JNRRF|3124|JNR RESOURCES INC (F)|0.20
20091127|466032109|JJSF|117|J & J SNACK FOODS CORP|38.38
20091127|466090107|JASO|1245|JA SOLAR HOLDINGS CO., LTD. AD|3.93
20091127|466096104|JAX|786|J.ALEXANDERS CORP|3.98
20091127|46611B109|JBII|1519|JBI, INC. NEW COMMON STOCK|1.14
20091127|46612H402|JCG|266|J. CREW GROUP, INC.|44.05
20091127|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.32
20091127|46614T107|JFC|635|JF CHINA REGION FUND INC|14.00
20091127|46623D200|JPMPRJ|45020|JP MORGAN CHASE CAPITAL X PFD |25.20
20091127|466249208|JSAIY|75|J SAINSBURY PLC SPNS ADR NEW (|22.18
20091127|46625H100|JPM|85|JPMORGAN CHASE & CO COM STK|42.16
20091127|46625H365|AMJ|7597|JPMORGAN CHASE & CO ALERIAN ML|26.83
20091127|46625H712|JPMPRF|2002|JPMORGAN CHASE & CO DEP RPSTG |46.30
20091127|46625H720|JPMPRE|300|JPMORGAN CHASE &CO 1/4 6.15% P|48.51
20091127|46625P102|JPNJF|37400|J-PACIFIC GOLD INC.|0.09
20091127|46626E205|JCOM|82|J2 GLOBAL COMMUN INC|20.58
20091127|46626V207|JPMPRK|2370|JP MORGAN CHASE CAP XI SER K|21.66
20091127|46626X203|JPMPRX|595|JP MORGAN CHASE CAPITAL XII TR|23.37
20091127|466367109|JACK|48798|JACK IN THE BOX INC.|19.08
20091127|469814107|JEC|723|JACOBS ENGINEERING GROUP INC|36.61
20091127|47009M103|JAG|650|JAGUAR MINING INC|11.45
20091127|47009T108|JAGR|9665|JAGUAR MNG ENTERPRISES INC COM|0.04
20091127|470164104|JJIM|188|JAMAICA JIM, INC. COMMON STOCK|0.28
20091127|47023A101|JMBA|15|JAMBA, INC. COM STK|1.84
20091127|47030M106|JHX|208|JAMES HARDIE INDS ADS (5 UTS) |37.03
20091127|470355207|JRCC|5154|JAMES RIVER COAL NEW|19.36
20091127|47102X105|JNS|951|JANUS CAPITAL GROUP INC.|13.27
20091127|47109U104|JOF|1000|JAPAN SMALLER CAPITALIZATION F|6.92
20091127|471109108|JAH|94|JARDEN CORPORATION|27.87
20091127|471115402|JMHLY|1777|JARDINE MATHESON HLDGS LTD ADR|30.50
20091127|47116H104|JSMN|2762|JASMINE LTD|.
20091127|47188V205|JVDT|268|JAVA DETOUR, INC. NEW COMMON S|0.06
20091127|47189R104|JAVO|471|JAVO BEVERAGE COMPANY INC|0.16
20091127|471892109|JVS|189385|JAVELIN EXCHANGE TR JETS D.J. |48.69
20091127|471894105|JAV|2716|JAVELIN PHARMACEUTICALS, INC. |1.45
20091127|47214A100|JCDS|9709|JC DATA SOLUTIONS INC|.
20091127|472147107|JAZZ|4120|JAZZ PHARMACEUTICALS INC COM S|7.61
20091127|472293109|JNTX|44|JEANTEX GROUP, INC.|0.14
20091127|472319102|JEF|17787|JEFFERIES GROUP INC(NEW)|24.22
20091127|476153101|JEN|4600|JENNIFER CONVERTIBLES INC|1.14
20091127|476493101|JRONY|72|Jeronimo Martins SGPS SA Unspo|20.47
20091127|477046106|JLI|2305|JESUP & LAMONT INC|0.47
20091127|477143101|JBLU|3293|JETBLUE AIRWAYS CORPORATION|5.40
20091127|477373104|JEXYY|100|JIANGSU EXPRESSWAY CO LTD SPON|18.14
20091127|47758X102|JINFF|27000|JINSHAN GOLD MINES INC|2.49
20091127|47759G108|JNGW|148512|Jingwei International Limited |2.25
20091127|47777N101|JOEZ|43|JOE'S JEANS INC COM|1.29
20091127|478160104|JNJ|29830|JOHNSON AND JOHNSON|63.30
20091127|478366107|JCI|4823|JOHNSON CONTROLS INC|27.42
20091127|478366602|JCIPRZ|30|JOHNSON CONTROLS, INC CORP UNI|132.00
20091127|479087207|JELCY|128|JOHNSON ELECTRIC HLDG SPON ADR|4.36
20091127|480074103|JNY|2059|JONES APPAREL GROUP INC|17.86
20091127|48020Q107|JLL|134|JONES LANG LASALLE INC|51.34
20091127|480838101|JOSB|56|JOS A BANK CLOTHIERS INC|42.30
20091127|481130102|JRN|20|JOURNAL COMMUNICATIONS INC CL-|3.54
20091127|481165108|JOYG|833|JOY GLOBAL INC|55.44
20091127|48122F207|JPMPRY|33226|JPMORGAN CHASE CAP XIV 6.2% CA|23.30
20091127|48123A207|JPMPRS|15000|JPMORGAN CHASE CAP XIX CAP SEC|24.53
20091127|48123W209|JPMPRW|4343|JP MORGAN CHASE CAP XXIV GTD C|24.98
20091127|48124G104|JPMPRZ|7000|J P MORGAN CHASE & CO CAP SECS|27.13
20091127|48131M102|JUHL|1010|JUHL WIND INC COM STK|1.87
20091127|48138T100|JUMT|5500|JUMA TECHNOLOGY CORP. COM STK |0.19
20091127|48203R104|JNPR|1339|JUNIPER NETWORKS INC|26.21
20091127|48206M102|JUPIY|725|JUPITER TELECOMMUNICATIONS CO |61.10
20091127|48238M104|KATX|3484319|KAT Exploration Inc Common Sto|0.03
20091127|48241A105|KB|268|KB FINL GROUP INC SPONSORED AD|53.26
20091127|48242V108|KCMH|12190|KCM Holdings Corporation Commo|0.04
20091127|48242W106|KBR|869|KBR INC COM|19.20
20091127|482423100|KBW|261|KBW, INC. COM|25.91
20091127|48248A306|KFN|100|KKR FINANCIAL HOLDINGS LLC COM|5.62
20091127|48248V201|KLEG|100|KL Energy Corporation New Comm|10.01
20091127|482480100|KLAC|238|KLA-TENCOR CORP|32.57
20091127|482516309|KLMR|1|KLM ROYAL DUTCH NY SHARES|12.50
20091127|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091127|48265W108|KPLUY|244|K PLUS S AG SPON ADR (GERMANY |32.62
20091127|48268R106|KSW|421|KSW INC|3.51
20091127|48268Y101|KSP|720|K-SEA TRANSPORTATION PARTNERS |11.00
20091127|482686102|KSWS|515|K-SWISS INC CL-A|8.92
20091127|48273U102|LRN|2297|K12, INC COM STK|18.02
20091127|482740206|KVA|17131|K-V PHARMACEUTICALS CO CL A|3.54
20091127|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091127|48282T104|KAI|22|KADANT INC.|14.55
20091127|483709101|KNDI|15950|Kandi Technolgies, Corp. Commo|4.80
20091127|485170302|KSU|374|KANSAS CITY SOUTHERN|29.00
20091127|486026107|KATY|1000|KATY INDUSTRIES INC|1.40
20091127|486359201|KWHIY|50|KAWASAKI HEAVY INDS LTD ADR|9.58
20091127|48660P104|KYE|1750|KAYNE ANDERSON ENERGY TOTAL RE|21.85
20091127|486606106|KYN|3482|KAYNE ANDERSON MLP INVESTMENT |24.95
20091127|48666K109|KBH|233848|KB HOME|13.87
20091127|48667L106|KDDIY|14|KDDI Corporation Unsponsored A|53.27
20091127|487169104|KRNY|500|KEARNY FINANCIAL|9.73
20091127|487275109|KGN|3153|Keegan Resources Inc Ordinary |7.10
20091127|487584104|KEI|73|KEITHLEY INSTRUMENTS INC|4.25
20091127|487836108|K|1460|KELLOGG CO|53.66
20091127|488152208|KELYA|1|KELLY SERVICES INC CL-A|10.85
20091127|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.15
20091127|489170100|KMT|86|KENNAMETAL INC|23.63
20091127|489398107|KWIC|59455|KENNEDY-WILSON HOLDINGS, INC. |9.00
20091127|491292108|KFFB|3|KENTUCKY FIRST FEDERAL BANCORP|12.29
20091127|491902102|KMDRF|300|KERMODE RESOURCES LTD (CANADA)|0.13
20091127|492051305|KPELY|4302|KEPPEL LTD SPONSORED ADR|12.55
20091127|492515101|KERX|592|KERYX BIOPHARMACEUTICALS, INC.|2.38
20091127|492914106|KEG|127|KEY ENERGY SERVICES INC|7.84
20091127|493267108|KEY|8577|KEYCORP (NEW)|5.88
20091127|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|83.39
20091127|49327K207|KEYPRB|100|KEYCORP CAP VI TR PFD SECS|17.81
20091127|49327R103|KEYPRF|613|KEYCORP CAP X ENHANCED TR PFD |21.49
20091127|493312201|KEYO|30967|KeyOn Communications Holdings,|2.15
20091127|493732101|KFRC|65|KFORCE INC|13.22
20091127|49375T100|KID|1000|KID BRANDS,INC COMMON STOCK|4.83
20091127|49427F405|KRCPRE|137|KILROY RLTY CORP PFD STK SER E|22.46
20091127|49435N101|KBX|6660|KIMBER RESOURCES INC (CANADA) |1.28
20091127|494368103|KMB|70|KIMBERLY CLARK CORP|66.01
20091127|494386204|KCDMY|5424|KIMBERLY-CLARK DE MEXICO S A B|21.37
20091127|49446R109|KIM|200|KIMCO REALTY CORPORATION|12.29
20091127|494550106|KMP|2363|KINDER MORGAN ENER PNTRS L.P. |57.66
20091127|495582108|KG|904|KING PHARMACEUTICALS,INC|12.08
20091127|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091127|495724403|KGFHY|799|KINGFISHER PLC SPON ADR(NEW)|8.22
20091127|496902404|KGC|197|KINROSS GOLD CORP NEW|20.30
20091127|496904103|KFS|15723|KINGSWAY FINANCIAL SVCS INC|1.55
20091127|497266106|KEX|781|KIRBY CORPORATION|34.15
20091127|497498105|KIRK|1617|KIRKLANDS INC|15.73
20091127|49771A101|KISB|35|KISH BANCORP INC|70.00
20091127|497725101|KSKTF|45345|KISKA METALS CORP ORD SHS (CDA|0.86
20091127|49834M100|KLBAY|264|KLABIN SA SPONS ADR|27.79
20091127|49834X106|KWBT|23450|KIWA BIO TECH PRODS GROUP CORP|.
20091127|498696103|KLNDF|200|KLONDEX MINES LTD|1.43
20091127|498904200|KNL|11|KNOLL INC (NEW)|9.96
20091127|499005106|NITE|189|KNIGHT CAPITAL GROUP, INC. CLA|14.90
20091127|499064103|KNX|40285|KNIGHT TRANSPORTATION INC|17.11
20091127|49989A109|KHOLY|7293|Koc Holdings AS Unsponsored AD|12.67
20091127|49989C105|KXM|22290|KOBEX MINERALS INC, COMMON STO|1.00
20091127|500120100|KXLAF|1500|KODIAK EXPLORATION LTD|0.57
20091127|50015Q100|KOG|559|KODIAK OIL & GAS CORP|2.48
20091127|500233101|KCAP|4221|KOHLBERG CAPITAL CORPORATION C|4.86
20091127|500453105|KMAGQ|318|KOMAG INC|.
20091127|500458401|KMTUY|12|KOMATSU LTD ADR-NEW|79.67
20091127|50046R101|KNM|210|KONAMI CORPORATION ADS (1 SH C|16.86
20091127|500467402|AHONY|598|KONINKLIJKE AHOLD NV SPONS ADR|13.73
20091127|50047P104|KONG|277|KONGZHONG CORP SPONS ADR (CAYM|14.16
20091127|500472303|PHG|1473|PHILIPS ELEC(KON);SPON ADR REP|28.46
20091127|50048B104|KNCAY|21|Konica Minolta Holdings Inc Un|92.97
20091127|50063B104|KEF|238|KOREA EQUITY FUND INC|8.94
20091127|500631106|KEP|1383|KOREA ELEC PWR CP ADR(RP1/2SH |14.28
20091127|500634209|KF|101|KOREA FUND, INC (NEW)|34.25
20091127|500643200|KFY|228|KORN/FERRY INTERNATIONAL|16.80
20091127|50075N104|KFT|45|KRAFT FOODS INC CL-A|26.80
20091127|501014104|KKD|1795|KRISPY KREME DOUGHNUTS INC|3.25
20091127|501044101|KR|2313|KROGER CO|23.04
20091127|50105F105|KRO|19|KRONOS WORLDWIDE INC|13.41
20091127|501173207|KUB|129902|KUBOTA CORPORATION (ONE ADS RE|44.18
20091127|501242101|KLIC|4808|KULICKE & SOFA INDS INC|4.77
20091127|50125N104|KIROY|1894|Kumba Iron Ore Limited Sponsor|36.08
20091127|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|61.00
20091127|501556203|KYO|30|KYOCERA CORP ADR(RP 1 SHS)|80.64
20091127|501766109|LLFH|792|L&L INTERNATIONAL HOLDINGS, IN|4.49
20091127|50183L107|LDK|65553|LDK SOLAR CO LTD.|7.87
20091127|50184Q105|LPPI|4234|LEEP, INC|0.03
20091127|50186V102|LPL|54233|LG DISPLAY CO LTD ADS REPSTG C|14.07
20091127|50187W109|LGTT|49698|LIGATT Security International,|.
20091127|501889208|LKQX|200|LKQ CORP|18.02
20091127|501897102|LFUGY|11841|Li & Fung Ltd Unsponsored ADR |4.30
20091127|50208B100|TLI|270|LMP CORPORATED LOAN FUND INC. |9.67
20091127|502100100|LNBB|2490|L N B BANCORP INC|4.31
20091127|502117203|LRLCY|4379|L'OREAL CO ADR|22.28
20091127|50212A106|ID|100|L-1 IDENTITY SOLUTIONS, INC. (|6.20
20091127|50215P100|LSBX|2|LSB CORP|11.01
20091127|502175102|LTC|702|LTC PROPERTIES INC|25.69
20091127|502175607|LTCPRF|13|LTC PROPERTIES INC 8.0% SER F |24.48
20091127|502403108|LTXC|343|LTX-CREDENCE CORP COM STK (MA)|1.29
20091127|502424104|LLL|175|L-3 COMMUNICATIONS HLDGS INC|80.00
20091127|50255M108|LCTZ|553|LA CORTEZ ENERGY INC, INC COMM|2.49
20091127|503459307|LJPC|73197|LA JOLLA PHARMACEUTICAL CO|0.08
20091127|503548109|LACHF|4500|LA MANCHA RES INC|1.68
20091127|504905100|DDSS|11990|LABOPHARM INC|1.64
20091127|505861401|LFRGY|62|LAFARGE ADS (1/4 COM) NEW|21.87
20091127|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|9.02
20091127|510728108|LSGGF|96995|LAKE SHORE GOLD CORP|3.85
20091127|511082109|LVCA|472|Lake Victoria Mining Company, |0.80
20091127|511656100|LKFN|22955|LAKELAND FINANCIAL CORPORATION|17.13
20091127|511795106|LAKE|400|LAKELAND INDUSTRIES INC|7.04
20091127|512807108|LRCX|75041|LAM RESEARCH CORP|34.95
20091127|512815101|LAMR|1211|LAMAR ADVERTISING CO CL-A|29.19
20091127|51476K103|LDR|1|LANDAUER INC|57.37
20091127|514936103|LFGRQ|16928|LANDAMERICA FIN'L GROUP INC|0.03
20091127|51504L107|LARK|21|LANDMARK BANCORP INC|15.10
20091127|51507N100|LNBO|3000|LANBO FINANCIAL GROUP INC|.
20091127|51508L103|LNY|51502|LANDRY'S RESTRNTS,INC|21.42
20091127|516648102|LPADE|172|LAPOLLA INDUSTRIES, INC.|0.38
20091127|516650108|LPSB|2|LAPORTE BANCORP, INC COM|4.45
20091127|517103107|LGORF|72800|LARGO RESOURCES LTD|0.17
20091127|517834107|LVS|113|LAS VEGAS SANDS CORP|16.49
20091127|517942108|LHO|440|LASALLE HOTEL PROP|18.64
20091127|51807U101|LCRD|675|LASERCARD CORPORATION|6.34
20091127|51828C106|LDF|5519|LATIN AMERN DISCOVERY FD INC|17.50
20091127|51829R409|LTDU|17187|Latitude Industries Inc Common|0.02
20091127|518415104|LSCC|200|LATTICE SEMICONDUCTOR CORP|2.24
20091127|518439104|EL|1152|ESTEE LAUDER CO'S INC CL-A|48.22
20091127|52106W103|LGI|922|LAZARD GLOBAL TOTAL RETURN AND|15.07
20091127|521076109|LOR|118|LAZARD WORLD DIVIDEND & INCOME|10.92
20091127|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091127|52186N106|LF|1715|LEAPFROG ENTERPRISES INC.|3.22
20091127|521863308|LEAP|60|LEAP WIRELESS INTERNATIONAL IN|14.54
20091127|521865105|LEARQ|34944191|LEAR CORP|0.02
20091127|521865204|LEA|18587|LEAR CORPORATION COMMON STOCK |63.90
20091127|52323R101|LCRE|7565667|Lecere Corporation Common Stoc|.
20091127|523251106|LECT|500|LECTEC CORP|3.55
20091127|52463H103|LGGNY|289|LEGAL & GENERAL GROUP SP-ADR|7.06
20091127|52464N109|LFBG|13134|Left Behind Games Inc. Common |0.02
20091127|52467C100|LGDI|22139|LEGEND INTERNATIONAL HOLDINGS |0.88
20091127|52469V106|LEGE|51258|Legend Media, Inc. Common Stoc|0.30
20091127|524691102|LGBD|2|LEGACY BRANDS HOLDING INC NEW |5.00
20091127|52470N101|LWSP|4216|Legacy Wine & Spirits Internat|0.10
20091127|524707304|LGCY|1117|LEGACY RESERVES LP UTS LTD PAR|17.53
20091127|524901105|LM|9|LEGG MASON INC|29.15
20091127|524908100|LEHMQ|23|LEHMAN BROTHERS HOLDINGS|0.11
20091127|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.08
20091127|524911104|LCANF|42000|LEISURE CANADA INC (F)|0.21
20091127|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091127|52602E102|LPS|25|LENDER PROCESSING SERVICES INC|42.45
20091127|526057104|LEN|995|LENNAR CORP CL A COMMON|13.14
20091127|526262100|LENXQ|100|LENOX GROUP INC COM|.
20091127|527288104|LUK|620|LEUCADIA NATIONAL CORP|22.09
20091127|52729N100|LVLT|11168|LEVEL 3 COMMUNICATIONS INC|1.23
20091127|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091127|528872104|LXRX|2943|LEXICON PHARMACEUTICALS INC CO|1.49
20091127|529043101|LXP|434|LEXINGTON REALTY TRUST COM|4.81
20091127|529043309|LXPPRC|300|LEXINGTON REALTY TRUST PFD CON|29.65
20091127|52977N208|LEXO|9771|LEXON TECHNOLOGIES INC|0.08
20091127|529771107|LXK|1141|LEXMARK INTL INC CL-A|25.83
20091127|529898108|LYBI|346|LIBBEY INC|6.70
20091127|53015Y115|LIAWS|22249|LIBERTY ACQUISITION HOLDINGS C|0.56
20091127|530321108|LCPM|60000|LIBERTY CAPITAL ASSET MANAGEME|0.05
20091127|53071M302|LCAPA|86|LIBERTY MEDIA HLDG CORP CAP CO|22.60
20091127|53123T206|LBSR|309093|LIBERTY STAR URANIUM & METALS |.
20091127|531914109|LWAY|357|LIFEWAY FOODS INC|11.62
20091127|53215T106|LPHI|17875|LIFE PARTNERS HLDGS INC|19.28
20091127|532169109|LSR|143213|LIFE SCIENCES RESEARCH INC|8.50
20091127|53217R207|LTM|1326|LIFE TIME FITNESS INC|23.24
20091127|53219L109|LPNT|103|LIFEPOINT HOSPITALS INC|29.86
20091127|53220K207|LGND|651|LIGAND PHARM INC CL B|2.02
20091127|53222K106|LFVN|5264|Lifevantage Corporation Common|0.24
20091127|53224G301|LSCG|2142|LIGHTING SCIENCE GROUP CORP CO|1.10
20091127|53224K104|LTBR|1|LIGHTBRIDGE CORPORATION. COMMO|6.81
20091127|532257805|LPTH|1748|LIGHTPATH TECHNOLOGIES INC|1.87
20091127|532275104|LWLG|130|LIGHTWAVE LOGIC, INC|1.75
20091127|532349107|LIHR|7876|LIHIR GOLD LTD SPONS ADR|34.60
20091127|532352101|LIWA|5114|LIHUA INTL INC COM STK (DE)|8.69
20091127|532716107|LTD|91|LIMITED BRANDS, INC.|17.50
20091127|532782109|LNCGY|364|Linc Energy Limited Sponsored |15.23
20091127|533900106|LECO|1988|LINCOLN ELECTRIC HLDGS INC|52.04
20091127|53404M201|LNCPRF|22186|LINCOLN NATIONAL CAP TR PFD SE|21.10
20091127|534187109|LNC|8|LINCOLN NATIONAL CORP|23.82
20091127|535223101|LNAGY|2301|Linde Ag Unsponsored ADR (Germ|12.55
20091127|535555106|LNN|4058|LINDSAY CORPORATION|35.94
20091127|53566Q107|LGCFF|3592|LINEAR GOLD CORP|2.05
20091127|535678106|LLTC|224|LINEAR TECHNOLOGY CORP|27.22
20091127|535919203|LGF|1090|LIONS GATE ENT CORP|4.99
20091127|535925101|LTON|2776|LINKTONE LTD ADS|2.32
20091127|536020100|LINE|690|LINN ENERGY LLC COM UTS REP LT|25.00
20091127|53634X100|LQMT|2110|LIQUIDMETAL TECHNOLOGIES INC|0.16
20091127|53635B107|LQDT|153|LIQUIDITY SERVICES INC COM STK|8.01
20091127|536797103|LAD|18686|LITHIA MOTORS INC CL A|7.83
20091127|536808405|LTHU|11796|LITHIUM TECHNOLOGY CORP NEW|0.04
20091127|538034109|LYV|938|LIVE NATION, INC.|7.31
20091127|538144106|LIVE|3|LiveDeal, Inc. Common Stock|2.00
20091127|53837P102|LVWR|228|LIVEWIRE MOBILE INC COM (DEL) |0.26
20091127|539319103|LIXT|6000|Lixte Biotechnology, Inc. Comm|0.35
20091127|539439109|LYG|9385|LLOYDS BANKING GROUP PLC ADR|6.20
20091127|539573105|LBAS|8360|Location Based Technologies, I|0.66
20091127|539830109|LMT|2059|LOCKHEED MARTIN CORP|78.60
20091127|54021P403|LGN|119|LODGIAN INC NEW|1.25
20091127|540211109|LNET|116|LODGENET INTERACTIVE CORP COM |5.00
20091127|540424108|L|12|LOEWS CORP|36.00
20091127|541402103|LOGC|200|LOGIC DEVICES INC|1.16
20091127|54142L109|LOGM|845|LOGMEIN, INC COMMON STOCK|17.05
20091127|54318P108|LFT|102|LONGTOP FINL TECHNOLOGIES LTD |35.37
20091127|54336Q203|LNMIY|66|LONMIN PLC SPONS ADR-NEW|30.19
20091127|54338V101|LZAGY|287|Lonza Group Ag Zuerich Unspons|8.21
20091127|543881106|LORL|1073|LORAL SPACE & COMMUNICATIONS I|32.61
20091127|544147101|LO|346|LORILLARD INC COM STK|80.47
20091127|545697104|LTTOY|792|Lottomatica Spa Sponsored ADR |20.58
20091127|546347105|LPX|98|LOUISIANA PACIFIC CORP|6.33
20091127|548661107|LOW|314|LOWES COMPANIES INC|22.15
20091127|549271104|LZ|277|LUBRIZOL CORP|74.49
20091127|54928Q108|LUCRF|189|LUCARA DIAMOND CORP ORD SHS (C|1.08
20091127|549333201|LEI|300|Lucas Energy, Inc. New Common |0.60
20091127|549764108|LUFK|3366|LUFKIN IND INC|59.87
20091127|550021109|LULU|495|LULULEMON ATHLETICA INC COM ST|27.01
20091127|55003Q103|LL|70|LUMBER LIQUIDATORS, INC. COM|24.57
20091127|550278303|LUMCQ|2272012|LUMINENT MORTGAGE CAPITAL,INC.|.
20091127|550344105|LGCU|21100|LUNA GOLD CORP|0.51
20091127|550372106|LUNMF|6258|LUNDIN MINING CORPORATION|4.72
20091127|55068R202|LUX|563|LUXOTTICA GROUP SPA ADS|25.86
20091127|55261F104|MTB|635|M AND T BANK CORP|66.37
20091127|55262C100|MBI|33903|MBIA INC|3.62
20091127|55264U108|MBFI|455|MB FINANCIAL INC-NEW|19.07
20091127|55266J200|KRBPRD|564|MBNA CAP D 8.125% TR PFD SEC S|22.71
20091127|55266X100|MZF|110|MBIA CAP/CLAYMORE MGD DUR INV |12.97
20091127|552676108|MDC|839|M.D.C. HOLDINGS INC|30.75
20091127|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091127|552705204|MDIZ|99|MDI INC NEW COM STK (DE)|0.12
20091127|552715104|WFR|1230|MEMC ELECTRONIC MATERIALS INC |12.46
20091127|55272X102|MFA|836|MFA FINANCIAL, INC|7.45
20091127|55272X201|MFAPRA|240|MFA FINANCIAL, INC 8.5% CUM RE|24.43
20091127|552727109|MCR|1929|MFS CHARTER INCOME TRUST SBI|8.96
20091127|55273C107|MIN|10754|MFS INTERMEDIATE INC TR SBI|6.84
20091127|552737108|MMT|1796|MFS MULTIMARKET INCOME TR SBI |6.27
20091127|55274E102|MFV|720|MFS SPECIAL VALUE TRUST SBI|6.33
20091127|55276N100|MRNA|49618|MDRNA INC COM|0.84
20091127|552848103|MTG|2233|MGIC INVESTMENT CORP|4.10
20091127|55292C203|MTBPRA|2225|M &T Cap Tr IV Gtd Enhanced Tr|26.10
20091127|552939100|MGF|9502|MFS GOVT MARKETS INCOME TR|7.26
20091127|552953101|MGM|15852|MGM MIRAGE|11.01
20091127|55302G103|MGPI|632|MGP INGREDIENTS INC|5.96
20091127|55302L102|MDH|121|MHI HOSPITALITY CORP|1.58
20091127|55304X104|MIM|191|MI DEVELOPMENTS INC CL A SUB V|13.60
20091127|55305B101|MHO|420|M/I HOMES INC|11.57
20091127|553101106|MMRF|5|MMR Information Systems, Inc. |0.10
20091127|553104100|MNBC|199|MNB CORPORATION PA|14.25
20091127|55312N106|MTP|684|MLP STRATEGIC EQUITY FUND INC |14.91
20091127|55313W105|MOPN|2828|MOP ENVIRONMENT SOLUTIONS INC |.
20091127|553477100|MRVC|14330|MRV COMMUNICATIONS INC|0.83
20091127|553479106|MRVNY|8700|Mrv Engenharia e Participacoes|43.50
20091127|553768300|MTRJY|66|MTR CORP LTD SPONS ADR|34.71
20091127|553769100|MNTG|466|M T R GAMING GROUP INC|1.59
20091127|553777103|MTSC|235|M T S SYSTEMS CORP|26.11
20091127|553829102|MVC|2230|MVC CAPITAL, INC.|10.60
20091127|55405W104|MYRG|621|MYR GROUP INC COM STK (DE)|16.04
20091127|554335208|MACE|107|MACE SECURITY INTL INC NEW|0.79
20091127|554382101|MAC|1281|MACERICH COMPANY (THE)|29.38
20091127|554571109|MFNC|37|MACKINAC FINANCIAL CORPORATION|4.25
20091127|55607P105|MQBKY|29|Macquarie Group, Ltd. Sponsore|44.24
20091127|55608D101|MGU|44|MACQUARIE GLOBAL INFRASTRUCTUR|15.14
20091127|55616P104|M|1545|MACY'S INC.|17.56
20091127|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091127|558912200|MALJF|100|MAGELLAN AEROSPACE CORP ORDINA|1.89
20091127|55903Q104|MVG|1599|MAG SILVER CORP (CANADA)|6.24
20091127|559181102|LAVA|2895|MAGMA DESIGN AUTOMATION INC.|2.44
20091127|559222401|MGA|301|MAGNA INTL CL-A SUB VTG SHS|49.95
20091127|559424106|MAG|73|MAGNETEK INC|1.36
20091127|559534102|MAGY|300000|MAGNITUDE INFORMATION SYS INC |0.02
20091127|559775101|MPG|100|MAGUIRE PROPERTIES INC.|1.87
20091127|559775200|MPGPRA|128|MAGUIRE PPTYS INC PFD SER A % |8.72
20091127|559778402|MTE|89|MAHANAGAR TEL NIGAM ADS (2SHS)|3.22
20091127|56035L104|MAIN|214|MAIN STREET CAPITAL CORP COM S|14.41
20091127|560613101|MNLU|1110|Mainland Resources Inc. Common|1.45
20091127|56062Y102|MSFG|3318|MAINSOURCE FINANCIAL GROUP INC|5.11
20091127|560690208|COOL|1859|MAJESCO HOLDINGS ENTERTAINMENT|0.91
20091127|560769101|MJWL|4150|Majic Wheels Corp. Common Stoc|0.02
20091127|56087N107|MAIXY|18220|Makhteshim-Agan Industries Uns|10.30
20091127|560877300|MKTAY|87|MAKITA CORP SPONS ADR|34.60
20091127|560879108|MAKO|1194|MAKO SURGICAL CORP COM|9.02
20091127|560905101|MAY|485|MALAYSIA FUND INC|7.75
20091127|56164U107|MNGPY|6|Man Group PLC Unsponsored ADR |5.50
20091127|56169T105|MMEX|47|MANAGEMENT ENERGY, INC. COMMON|0.70
20091127|561693102|TMNG|600|THE MANAGEMENT NETWORK GR INC |0.47
20091127|56176Q102|MNAP|6485|Manas Petroleum Corporation Co|0.54
20091127|561911108|HYF|1735|MANAGED HIGH YLD PLUS FD INC|1.95
20091127|562803106|LOAN|77|MANHATTAN BRIDGE CAPITAL INC C|1.00
20091127|563118207|MHAN|27009|MANHATTAN PHARM INC|0.07
20091127|563122100|MHTX|52260|MANHATTAN SCIENTIFICS INC|0.16
20091127|563420108|MNTX|3274|MANITEX INT'L, INC COMMON STK |1.90
20091127|563571108|MTW|1041|MANITOWOC COMPANY INC (THE)|10.31
20091127|56400P201|MNKD|66015|MANNKIND CORP|6.95
20091127|56418H100|MAN|303|MANPOWER INC|50.05
20091127|56428D107|MFMNF|8500|MANSFIELD MINERALS INC (F)|1.25
20091127|564563104|MANT|51|MANTECH INTL CORP CL-A|44.76
20091127|564656106|MVTG|444|MANTRA VENTURE GROUP LTD COM S|0.19
20091127|56501R106|MFC|284|MANULIFE FINANCIAL CORP|17.76
20091127|56509R108|MAPP|18604|MAP PHARMACEUTICALS, INC. COM |9.17
20091127|565849106|MRO|108|MARATHON OIL CORP|33.53
20091127|568423107|MARPS|2212|MARINE PETE TRUST UBI|15.91
20091127|56845T305|ME|1009|MARINER ENERGY, INC COM (NEW) |13.33
20091127|570535104|MKL|85|MARKEL CORPORATION(HOLDING CO)|335.55
20091127|570535203|MKV|83|MARKEL CORPORATION SR DEB 7.50|25.60
20091127|57055W103|MTRE|2862|Market & Research Corp. Common|0.15
20091127|57056R103|LEDR|11|MARKET LEADER INC COM STK (WA)|1.96
20091127|57060U100|GDX|285384|MARKET VECTORS TR GOLD MINERS |52.83
20091127|57060U308|SLX|1960|STEEL ETF MARKET VECTORS ETF T|60.04
20091127|57060U407|GEX|705|MARKET VECTORS GLOBAL ALT ENER|24.30
20091127|57060U506|RSX|7|MARKET VECTORS RUSSIA ETF TRUS|31.32
20091127|57060U589|GDXJ|142|MARKET VECTORS ETF TR JR GOLD |28.30
20091127|57060U605|MOO|76372|MARKET VECTORS ETF TR GLOBAL A|43.52
20091127|57060U613|BRF|4594|MARKET VECTORS ETF TR BRAZIL S|47.85
20091127|57060U704|NLR|100|MARKET VECTORS ETF TR NUCLEAR |23.28
20091127|57060U738|PRB|8306|MARKET VECTORS PREREFUNDED MUN|25.17
20091127|57060U761|VNM|25|MARKET VECTORS - VIETNAM ETF|25.94
20091127|57060U779|MES|6570|MARKET VECTORS GULF STATES ETF|20.71
20091127|57060U803|SMB|136080|MARKET VECTORS SHRT MUNI INDEX|17.34
20091127|57060U811|KWT|735|MARKET VECTOR SOLAR ENERGY FUN|14.09
20091127|57060U837|KOL|1995|MARKET VECTORS COAL ETF|35.30
20091127|57060U845|ITM|35119|MARKET VECTORS INTERMEDIATE MU|21.42
20091127|57060U878|HYD|1778|MARKET VECTORS HIGH-YLD INDEX |30.37
20091127|57060U886|MLN|656|MARKET VECTORS LONG MUNI INDEX|17.97
20091127|570912105|MAKSY|221|MARKS & SPENCER GROUP PLC SPON|12.86
20091127|571748102|MMC|1582|MARSH & MCLENNAN COS INC|22.82
20091127|571837103|MI|51818|MARSHALL & ILSLEY CORP NEW|5.64
20091127|571903202|MAR|236|MARRIOTT INT'L INC(NEW) CL A|25.93
20091127|572901106|MATK|14974|MARTEK BIOSCIENCES CORP|18.09
20091127|573075108|MRTN|500|MARTEN TRANSPORT LTD|17.07
20091127|573083102|MSO|832|MARTHA STEWART LIVING OMNIMEDI|4.70
20091127|573284106|MLM|1005|MARTIN MARIETTA MATERIALS INC |86.52
20091127|57383T103|MVL|259|MARVEL ENTERTAINMENT INC|52.26
20091127|574795100|MASI|636|MASIMO CORP COM STK (DE)|27.06
20091127|575416102|MMGW|215|MASS MEGAWATTS WIND POWER INC |0.76
20091127|576206106|MEE|443|MASSEY ENERGY COMPANY|38.99
20091127|576290100|MMRTY|573|Massmart Holdings Ltd Unsponso|23.19
20091127|576323109|MTZ|59|MASTEC INC.|12.83
20091127|57633B100|MHH|95|MASTECH HLDGS INC COM STK (PA)|4.90
20091127|57636Q104|MA|1196|MASTERCARD INCORPORATED CL A C|239.84
20091127|57666R105|MTCH|998|Matech Corp. Class A Common St|0.07
20091127|57685L105|MTXX|582|MATRIXX INITIATIVES INC|4.14
20091127|577128101|MATW|766|MATTHEWS INTL CORP CL-A|34.77
20091127|577223100|MTSN|100|MATTSON TECHNOLOGY INC|2.45
20091127|57773A508|MXT|714|MAXCOM TELECOMUNICACIONES S A |4.37
20091127|57773Y209|MXGFF|427|MAXIM POWER CORP COM STK NEW (|3.68
20091127|577776107|MAXY|6|MAXYGEN INC|5.67
20091127|577904501|MAXI|9858|MAXICARE HEALTH PLANS INC-NEW |.
20091127|577940109|MAXW|1500|MAXWORLDWIDE INC|0.02
20091127|578321101|MFLR|90|MAYFLOWER BANCORP, INC COMMON |6.68
20091127|579064106|MFE|7000|MCAFEE, INC.|40.73
20091127|579780107|MKCV|21|MC CORMICK & CO VTG|36.09
20091127|579780206|MKC|130|MCCORMICK & CO INC NON-VTG COM|36.32
20091127|579793100|MSSR|502|MCCORMICK & SCHMICK'S SEAFOOD |6.51
20091127|580135101|MCD|1682|MCDONALDS CORP|64.45
20091127|58155Q103|MCK|75|MCKESSON CORPORATION|63.57
20091127|582411104|MMR|30167|MCMORAN EXPLORATION CO|7.60
20091127|582411500|MMRPRM|200|MCMORAN EXPLORATION CO PFD MAN|65.25
20091127|582828109|MDTV|19500|MDU COMMUNICATIONS INT'L INC. |0.41
20091127|582839106|MJN|702409|MEAD JOHNSON NUTRITION CO CLAS|44.94
20091127|583334107|MWV|218|MEADWESTVACO CORP|27.27
20091127|583421102|MEAS|348|MEASUREMENT SPECIALTIES INC|9.06
20091127|583840103|MTL|1846|MECHEL OAO ADS EA REPTG 1 COM |20.41
20091127|58404W109|MDTH|9|MEDCATH CORPORATION|7.42
20091127|58404X107|MSBT|80479|MedaSorb Technologies Corporat|0.17
20091127|584045108|MDAS|520|MEDASSETS INC COM STK (DE)|23.76
20091127|58405Y104|MCLN|24321492|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20091127|584062202|EMED|45125|MEDCOM USA INC-NEW|0.03
20091127|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091127|58441B100|MDLG|100|MEDIA LOGIC INC|.
20091127|58446J207|MBAY|83|MEDIABAY INC NEW|.
20091127|58446K105|MCCC|314|MEDIACOM COMMUNICATIONS CL-A|4.09
20091127|584469407|MDIUY|907|MEDIASET S.P.A SPONSORED ADR R|23.44
20091127|58448D109|MDGC|33420|MediaG3, Inc. Common Stock|0.01
20091127|58449L100|MDCI|57|MEDICAL ACTION INDS INC|13.10
20091127|58468P206|MNOV|200|MEDICINOVA INC COM|6.37
20091127|584688105|MDCO|741|MEDICINES COMPANY (THE)|8.18
20091127|58469E101|MCUJ|429|MEDICURE INC (CANADA)|0.04
20091127|584690309|MRX|1715|MEDICIS PHARMACEUTICAL CL-A|24.20
20091127|58470H101|MED|1279|MEDIFAST INC|27.59
20091127|58489M109|MDMN|387999|MEDINAH MINERALS INC|0.02
20091127|584946107|MEDW|84|MEDIWARE INFORMATION SYS INC|7.18
20091127|584949101|MEDQ|5|MEDQUIST INC|7.20
20091127|584977201|MTOX|159|MEDTOX SCIENTIFIC INC(NEW)|8.61
20091127|58500P107|MDTL|720|MEDIS TECHNOLOGIES LTD|0.08
20091127|58502B106|MD|8|MEDNAX, INC|56.61
20091127|58502M102|MLKNA|918|MEDLINK INTL INC CL A COM STK |0.51
20091127|58503R209|MDRRF|1125|Medoro Resources Ltd New Commo|0.54
20091127|58504M100|MPSP|500|MEDPRO SAFETY PRODUCTS INC|3.25
20091127|585055106|MDT|1135|MEDTRONIC INC|43.18
20091127|585464100|MPEL|162|MELCO CROWN ENTERTAINMENT LTD |4.28
20091127|587118100|MW|2228|THE MENS WAREHOUSE INC|21.63
20091127|587183104|MNTR|5|MENTOR CAPITAL, INC. COMMON ST|1.50
20091127|58733R102|MELI|1377|MERCADOLIBRE INC COM STK (DE) |49.38
20091127|588056101|MERC|28378|MERCER INTL INC COM STK|2.77
20091127|588448100|MBVT|2971|MERCHANTS BANCSHARES INC|23.16
20091127|58933Y105|MRK|19184|MERCK & CO INC;COM USD0.01|36.57
20091127|589400100|MCY|296|MERCURY GENERAL CORPORATION|36.98
20091127|589433101|MDP|2450|MEREDITH CORP|27.93
20091127|589499102|MRGE|800|MERGE HEALTHCARE INC COM STK (|3.17
20091127|589584101|VIVO|2433|MERIDIAN BIOSCIENCE INC|20.96
20091127|58964Q104|EBSB|2983|MERIDIAN INTERSTATE BANCORP IN|8.44
20091127|58977Q109|TMR|2511|THE MERIDIAN RESOURCE CORP|0.29
20091127|590007100|MSVP|250|MERITOR SAVINGS BANK (PA)|2.85
20091127|59001A102|MTH|100|MERITAGE HOMES CORPORATION|18.78
20091127|590199204|MERPRK|468|MERRILL LYNCH CAP TR IGUARENTE|17.80
20091127|59021S216|BWR|1375|MERR LYN 8% MTHLY INCM STRAT R|6.99
20091127|59021W704|MSPX|500|MERRILL LYNCH & CO INC S&P 500|10.34
20091127|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.95
20091127|59022Y337|GKO|75|MERRILL LYNCH & CO INC CALL ST|26.05
20091127|59022Y436|MYX|110|MERRILL LYNCH 12% CALLABLE STR|25.00
20091127|59022Y642|SIT|31600|MERRILL LYNCH STARS LKD TO S&P|8.57
20091127|59025F251|SJO|1747|MERRILL LYNCH & CO INC ACCELER|9.03
20091127|590418109|MERR|2541|MERRIMAN CURHAN FORD GROUP, IN|1.03
20091127|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091127|59064R109|MLAB|17|MESA LABORATORIES INC|24.61
20091127|590650107|MOSH|700|MESA OFFSHORE TR UTS OF BEN IN|0.11
20091127|59066W205|MSAJF|8181|Mesa Uranium Corp Ordinary Sha|0.16
20091127|590660106|MTR|148|MESA ROYALTY TR UTBEN INT|41.50
20091127|590717104|MBLTY|300|MESOBLAST LIMITED SPONSORED AD|6.71
20091127|591120100|MTSXY|4715|METAL STORM LTD|0.37
20091127|591257100|MMG|1341|METALLINE MINING CO|0.69
20091127|59140T103|MRNJ|1393|METATRON INC COM STK (DE)|0.09
20091127|59151K108|MEOH|1305|METHANEX CORP (F)|18.42
20091127|591556105|MTIZ|35675|METISCAN INC COM STK (FL)|.
20091127|59156R405|MLG|37973|METLIFE INC 5.875% SR NT 11/21|24.72
20091127|59156R504|METPRA|971|METLIFE INC PFD SERIES A FLOAT|20.96
20091127|59156R603|METPRB|780|METLIFE INC PFD SERIES B|22.95
20091127|591708102|PCS|90195|METROPCS COMMUNICATIONS INC CO|6.46
20091127|592770101|MXC|360|MEXCO ENERGY CORP|9.80
20091127|592835102|MXF|600|MEXICO FUND INC|22.45
20091127|593054109|MXOM|56502|MEXORO MINERALS LTD|0.47
20091127|59318C106|CCA|417|MFS CALIFORNIA INSURED MUNIICP|10.70
20091127|59318D104|CXE|100|MFS HIGH INCOME MUNI TR|4.69
20091127|59318E102|CMU|19|MFS HIGH YIELD MUNICIPAL TR|4.22
20091127|59318R103|CMK|2958|MFS HIGH INCOME MUNI TR I|7.98
20091127|59318T109|CIF|94|MFS INTERMEDIATE HIGH INCOME F|2.42
20091127|594901100|MCRS|647|MICROS SYSTEMS INC|28.67
20091127|594918104|MSFT|5637|MICROSOFT CORP;COM USD0.000012|29.79
20091127|594960106|MVIS|3066|MICROVISION INC (WASH)|3.58
20091127|595017104|MCHP|1215|MICROCHIP TECHNOLOGY INC|26.41
20091127|595074105|MFLU|144|Microfluidics International Co|0.90
20091127|59509P106|MMTIF|1416|MICROMEM TECHNOLOGIES INC|0.65
20091127|595112103|MU|67579|MICRON TECHNOLOGY INC|7.46
20091127|595125105|NOIZ|800|MICRONETICS INC|3.21
20091127|595137100|MSCC|1|MICROSEMI CORP|15.57
20091127|595176108|MFCO|550|MICROWAVE FILTER INC|0.89
20091127|59518V102|MEND|200|MICRUS ENOVASCULAR CORP|13.56
20091127|59522J103|MAA|537|MID-AMERICAN APARTMENT COMMUN |45.39
20091127|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|59.00
20091127|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091127|595626102|MDS|119|MIDAS GROUP,INC|7.34
20091127|596087106|MBRK|1363|MIDDLEBROOK PHARMACEUTICALS IN|0.69
20091127|596094102|MBRG|14|MIDDLEBURG FINANCIAL CORPORATI|11.98
20091127|59751U100|MIDLF|500|Midland Expl Inc Common shares|1.32
20091127|598039105|MSL|174|MIDSOUTH BANCORP INC (PAR $.10|13.42
20091127|598153104|MDW|30493|MIDWAY GOLD CORP (CANADA)|0.83
20091127|598251106|MBHI|2460|MIDWEST BANC HOLDINGS INC|0.37
20091127|59861R104|MGIFF|232000|MIGENIX INC (CANADA)|0.03
20091127|59863T108|MIKP|1677131|MIKE THE PIKE PRODUCTIONS INC |.
20091127|598709301|MZIAQ|2976|MILACRON, INC (NEW)|0.04
20091127|59935P209|MLSS|1400|MILESTONE SCIENTIFIC INC (NEW)|1.41
20091127|60036M202|MENA|9|MILLENIA INC|0.10
20091127|600577100|MILL|646|MILLER PETROLEUM INC|0.68
20091127|602521106|MGOL|834|Minatura Gold Common Stock|7.50
20091127|60254D108|MGH|1200|MINCO GOLD CORPORATION COM SHS|1.06
20091127|602675100|MR|624|MINDRAY MED INTL LTD SPONSORED|29.77
20091127|602725301|MNBEY|1000|MINEBEA CO LTD ADR-NEW|9.86
20091127|602900102|MFN|22019|MINEFINDERS LTD (F)|11.52
20091127|602910101|MNEAF|215188|MINERA ANDES INC|0.77
20091127|604062109|MXA|139|MINNESOTA MUNI INCM PTFL INC|14.30
20091127|60467R100|MIR|50|MIRANT CORP COM|14.25
20091127|604673103|MRDDF|160|MIRANDA GOLD CORPORATION|0.59
20091127|604680108|MRZLF|13276|MIRASOL RESOURCES LTD (CDA)|1.28
20091127|605015106|MSBC|108|MISSION BANCORP (BAKERSFIELD C|22.50
20091127|605203108|MSW|100|MISSION WEST PROPERTIES INC|7.12
20091127|605417799|MPJ|503|MISSISSIPPI POWER CO SR NT SER|25.08
20091127|606783207|MITEY|3|MITSUBISHI ESTATE CO LTD ADR|142.47
20091127|60683M109|MTSFY|798|Mitsui Fudosan Co Ltd Unsponso|47.00
20091127|60740F105|MINI|505|MOBILE MINI INC|15.67
20091127|607409109|MBT|468|MOBILE TELESYSTEMS OJSC ADS (E|50.29
20091127|607494101|MOCO|58|MOCON INC|8.63
20091127|607495108|MPAC|175|MOD-PAC CORP|4.40
20091127|607500105|MDVX|56800|MODAVOX, INC.|2.25
20091127|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20091127|607828100|MOD|272|MODINE MFG CO|10.98
20091127|608190104|MHK|261|MOHAWK INDUSTRIES INC|42.40
20091127|60852M104|MIPI|754|MOLECULAR INSIGHT PHARMACEUTIC|4.04
20091127|608554200|MOLXA|3500|MOLEX INC|17.04
20091127|60871R209|TAP|307|MOLSON COORS BREWING CO|45.62
20091127|608711107|MXGAF|200|MOLSON COORS CDA INC EXCHANGEA|44.96
20091127|60877T100|MNTA|172|MOMENTA PHARMACEUTICALS INC|10.35
20091127|60878A100|MMBF|6575|Momentum Biofuels, Inc. Common|0.02
20091127|60886R103|MCOAQ|420|MONACO COACH CORP|.
20091127|608868303|MONFA|148|MONACO FINANCE INC CL-A|.
20091127|609027107|MCRI|186|MONARCH CASINO & RESORT INC|7.93
20091127|609286109|MPUCF|6987|MONETA POROUPINE MINES INC(F) |0.33
20091127|60936N102|MFGD|27556|MONEY4GOLD HOLDINGS, INC. COMM|0.21
20091127|609720206|MNRTP|39|MONMOUTH REAL ESTATE INVESTMEN|20.02
20091127|610236101|MNRO|254|MONRO MUFFLER BRAKE INC|30.29
20091127|61166W101|MON|506|MONSANTO;COM STK USD0.01|80.87
20091127|611742107|MWW|233|MONSTER WORLDWIDE INC|15.47
20091127|612184101|MTVO|4537|Montavo, Inc. Common Stock|0.10
20091127|61238L109|MLORF|165000|MONTELLO RESOURCES LTD|.
20091127|614115103|MTS|220|MONTGOMERY STR INCOME SECS|14.59
20091127|615369105|MCO|43690|MOODY'S CORPORATION|23.46
20091127|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091127|61732R206|MCKE|2570|Morgan Creek Energy Corp. New |0.74
20091127|61744G107|MSF|320|MRG STLY EMERG MKT FD|14.18
20091127|61744H105|MSD|28528|MRG STLY|10.50
20091127|61744M104|MSY|1605|MRG STLY HIGH YIELD|5.49
20091127|61744R103|MGB|152|MRG STLY GLOBAL OPPOR|6.94
20091127|617446448|MS|4064|MORGAN STANLEY|31.42
20091127|61745C105|IIF|49|MRG STLY INDIA INVEST|23.23
20091127|61745P429|PIA|733|MORGAN STNLY MNI PRM INCM TST |7.83
20091127|61745P437|OIC|2103|MORGAN STANLEY MUNI INCOME OPP|7.60
20091127|61745P445|OIB|97|MORGAN STNLY MUNI INCOME OPPOR|6.77
20091127|61745P452|OIA|1674|MORGAN STANLEY MUNI INCOME OPP|6.24
20091127|61745P585|IQM|2200|MORGAN STNLY QLTY MNI SECS SBI|13.00
20091127|61745P635|IQC|190|MORGAN CAL QLTY MNI SEC SBI|11.45
20091127|61745P668|IQT|1200|MORGAN STNLY QLTY MNI INV TST |12.40
20091127|61745P734|IQI|5738|MORGAN STNLY QLTY MNI INCM TST|12.21
20091127|61745P791|IIM|924|MORGAN ISD MNI INCM TST SBI|13.64
20091127|61745P833|IMS|5987|MORGAN STNLY INSD MNI SECS SBI|13.58
20091127|61745P866|IMT|520|MORGAN STNLY ISD MNI TST SBI|13.12
20091127|61745P874|ICB|1416|MORGAN STLY INCM SECS INC|15.82
20091127|617460209|MWR|1341|MORGAN STANLEY CAPITAL TRUST I|20.37
20091127|617461207|MSJ|14244|Morgan Stanley Cap Trust VI Ca|21.40
20091127|617466206|MWO|3156|MORGAN STANLEY CAPITAL TRUST V|18.92
20091127|617468103|CAF|70|MORGAN STANLEY CHINA A SH FD I|34.61
20091127|61747S504|MSPRA|87|Morgan Stanley Dep Shs repstg |19.10
20091127|617477104|EDD|1065|MORGAN STANLEY EMERGING MKTS D|14.64
20091127|61748A643|BWN|125|MORGAN STANLEY 8% TRGTD INCOME|6.50
20091127|61748A874|DBX|389|MORGAN STLY DOW JNS EURO STOXX|14.00
20091127|61748W108|MHGC|73|MORGANS HOTEL GROUP CO. COM|3.75
20091127|617480272|URR|400|MORGAN STANLEY MARKET VECTORS |37.80
20091127|617480280|DRR|245|MORGAN STANLEY MARKET VECTORS |37.27
20091127|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.91
20091127|61750K208|MSZ|223|Morgan Stanley Capital Trust V|21.50
20091127|61753R200|MSK|341|MORGAN STANLEY CAP TRUST VIII |20.89
20091127|617578109|MRSKY|200|MORI SEIKI CO LTD SPONSORED AD|9.07
20091127|619430101|MRT|1000|MORTON'S RESTAURANT GROUP, INC|2.92
20091127|61945A107|MOS|252|MOSAIC COMPANY|55.98
20091127|61964C109|MQCMF|8393|MOSQUITO CONS GOLD MINES LTD|0.97
20091127|61980X202|MOVT|80629|MOTIVNATION INC NEW|.
20091127|620076109|MOT|4800|MOTOROLA INC|8.28
20091127|62010A105|MTLQQ|358466|MOTORS LIQUIDATION CO COM STK |0.63
20091127|62419J103|MLKRF|14705|MOUNTAIN LAKE RES INC (F)|0.31
20091127|62426E402|MDM|7|MOUNTAIN PROVINCE DIAMONDS INC|2.49
20091127|624299103|MTPP|15|Mountain Top Properties, Inc. |.
20091127|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091127|62472C102|XDSL|228971|MPHASE TECHNOLOGIES INC|0.02
20091127|62473G102|MTUAY|1336|MTU Aero Engines Holdings AG U|26.48
20091127|62474M108|MTNOY|15137|MTN GROUP LTD SPONS ADR|16.08
20091127|624756102|MLI|10|MUELLER INDS INC|24.16
20091127|624758108|MWA|21812|MUELLER WATER PRODUCTS, INC. S|5.20
20091127|62541B101|MFLX|539|MULTI-FINELINE ELECTRONIX INC |25.57
20091127|626188106|MURGY|47|Muenchener Rueckversicherungs-|15.86
20091127|62624B101|MMAB|650|MUNICIPAL MTG & EQTY LLC GWT|0.39
20091127|626805105|MURSY|41890|Murray & Roberts Hldg Ltd Ord |6.94
20091127|628464109|MYE|532|MYERS INDUSTRIES INC.|8.66
20091127|628530107|MYL|22858|MYLAN INC|18.29
20091127|62856H107|MYRX|1485|MYRIAD PHARMACEUTICALS, INC CO|5.17
20091127|628782104|NTY|446|NBTY INC|41.99
20091127|62886E108|NCR|178|NCR CORPORATION|9.88
20091127|62888Q109|NCTI|19127|NCT GROUP INC|.
20091127|628968109|NASB|467|NASB FINL INC|26.42
20091127|629099201|NFEC|13264|NF ENERGY SAV CORP COM STK (DE|4.10
20091127|62912R107|NGPC|228|NGP CAPITAL RESOURCES COMPANY |7.62
20091127|62912T103|NGAS|6080|NGAS RESOURCES INC|1.76
20091127|62914U108|NIV|152|NIVS INTELLIMEDIA TECHNOLOGY G|2.27
20091127|629294109|NMTI|300|NMT MEDICAL INC|1.85
20091127|62935R209|NPBCO|500|NPB CAPITAL TRUST II GTD TR PF|20.65
20091127|629377508|NRG|44|NRG ENERGY INC|24.15
20091127|629410309|NTN|5100|NTN BUZZTIME, INC.|0.53
20091127|629422106|NLP|200|NTS REALTY HOLDINGS LTD PARTNE|4.66
20091127|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20091127|62948Q107|NSFDF|4509|NXT Energy Solutions Inc. Ordi|1.30
20091127|629484106|NYM|1000|NYMAGIC INC|17.18
20091127|62985Q101|NLC|384|NALCO HOLDING COMPANY|24.50
20091127|629865205|NTE|858|NAM TAI ELECTRONICS INC|5.40
20091127|629898206|NPKLY|110|NAMPAK LTD SPONSORED ADR NEW (|2.18
20091127|630076107|NNLX|2500|NANO LOGIX, INC|0.57
20091127|630077105|NANO|6076|NANOMETRICS INC|11.62
20091127|630087104|NNVC|233546|NANO VIRCIDES, INC.|0.88
20091127|630402105|NSSC|141|NAPCO SECURITY TECHNOLOGIES IN|1.75
20091127|63080P105|NARA|350|NARA BANCORP INC|10.25
20091127|63110R105|QQQX|645|NASDAQ PREMIUM INCOME AND GROW|14.57
20091127|631103108|NDAQ|5169|NASDAQ OMX GROUP INC. (THE) CO|19.78
20091127|632347100|NATH|98|NATHANS FAMOUS INC|14.21
20091127|632525408|NABZY|6666|NATL AUSTRALIA BK LTD ADS5|26.32
20091127|632554101|NASV|2660|National Automation Services, |0.07
20091127|633643408|NBG|28771|NATIONAL BANK OF GREECE ADS(RP|6.65
20091127|633643507|NBGPRA|3114|NATIONAL BANK OF GREECE SA SPO|24.43
20091127|634865109|NKSH|98|NATL BANKSHARES INC VA|27.65
20091127|635309107|NCMI|1|NATIONAL CINEMEDIA, INC. COM S|15.01
20091127|63540T200|NCCPRA|1902|NATIONAL CITY CAP TR II GTD TR|21.67
20091127|63540U207|NCCPRC|198|NATIONAL CITY CAP TR IV ENHANC|24.98
20091127|63540X201|NCCPRB|1100|NATIONAL CITY CAP TRUST III TR|21.20
20091127|635906100|NHC|98|NATIONAL HEALTHCARE CORP(NEW) |36.86
20091127|636180101|NFG|74|NATIONAL FUEL GAS CO N.J.|47.85
20091127|636274300|NGG|1182|NATIONAL GRID TRANSCO PLC SPON|56.26
20091127|63633D104|NHI|116|NATL HEALTH INVESTORS INC|33.26
20091127|63634C105|NHPR|164|NATIONAL HEALTH PARTNERS INC|0.08
20091127|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.69
20091127|636518102|NATI|64|NATL INSTRUMENTS CORP|28.70
20091127|637132101|NPDV|5999|NATIONAL PATENT DEV CORP|1.65
20091127|637138108|NPBC|1457|NATL PENN BANCSHARES INC|5.56
20091127|637417106|NNN|493|NATIONAL RETAIL PROPERTIES, IN|19.75
20091127|637417403|NNNPRC|366|NATIONAL RETAIL PPTYS INC DEP |23.55
20091127|637432709|NRN|609|NATIONAL RURAL UTILITY 6.75% N|25.05
20091127|637432808|NRC|251|NATL RURAL UTILS COOP FIN CORP|23.87
20091127|637640103|NSM|175296|NATIONAL SEMICONDUCTOR CORP|14.57
20091127|638104109|NTSC|3|NATL TECHNICAL SYS INC|5.34
20091127|638539882|NWPRC|6482|NATWEST BK ADS SER-C 1 NON CUM|16.88
20091127|638557108|NWND|47|National Wind Solutions Inc Co|0.09
20091127|638620104|NHP|26632|NATIONWIDE HEALTH PROPERTIES|33.36
20091127|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20091127|638904102|NAVG|100|NAVIGATORS GROUP INC|47.65
20091127|639027101|NATR|3171|NATURE'S SUNSHINE PRODUCTS INC|8.00
20091127|63905A101|NTZ|3651|NATUZZI S.P.A.|3.30
20091127|639208107|NAVR|185|NAVARRE CORP|2.25
20091127|63935N107|NCI|21|NAVIGANT CONSULTING INC|13.59
20091127|63937P209|NVSR|9000|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20091127|63948P206|NPWZ|3483|NEAH PWR SYS INC NEW COM STK (|0.85
20091127|63975K104|NDBKY|3079|NEDBANK GROUP LTD SPONSORED AD|31.13
20091127|64007P103|NENA|6318|NEENAH ENTERPRISES, INC COM|0.15
20091127|640079109|NP|172|NEENAH PAPER INC|13.58
20091127|640268108|NKTR|698|NEKTAR THERAPEUTICS|8.92
20091127|64031N108|NNI|801|NELNET INC CL A|17.46
20091127|64045Y108|NEMFF|2715|Neo Material Technologies Inc |4.30
20091127|64049M209|NGNM|50|NEOGENOMICS INC NEW|1.55
20091127|640505103|NEOM|100000|NEOMEDIA TECHNOLOGIES INC|0.01
20091127|640671103|NEPH|7655|NEPHROS INC|1.13
20091127|640919106|NEOL|13690|NEOPHARM INC|0.25
20091127|641069406|NSRGY|5687|NESTLE S.A.SPON ADR(REP REG SH|48.48
20091127|64107N206|UEPS|3042|NET 1 UEPS TECHNOLOGIES INC. N|18.96
20091127|64109T201|NETC|1027|NET SERVICOS DE COMUNICACAO S |14.40
20091127|64110L106|NFLX|705|NETFLIX COM INC|59.22
20091127|64110W102|NTES|3685|NETEASE.COM INC ADS|37.79
20091127|64111N101|NZ|110|NETEZZA CORPORATION COM|10.36
20091127|64115A204|NTWK|866|NETSOL TECHNOLOGIES INC|0.94
20091127|64115T104|NTCT|357|NETSCOUT SYSTEMS INC|12.43
20091127|64118P109|NLST|291423|NETLIST, INC. COM STK|6.48
20091127|64118Q107|N|327|NETSUITE INC COM|14.55
20091127|64123C101|NBW|2023|NEUBERGER BERMAN CALIF INTERME|13.30
20091127|64124E106|NRGN|50741|NEUROGEN CORP|0.17
20091127|64124K102|NBO|1|NEUBERGER BERMAN NEW YORK INTL|13.13
20091127|64124W304|NTII|22998|NEUROBIOLOGICAL TECHNOLOGS INC|0.26
20091127|64125C109|NBIX|125|NEUROCRINE BIOSCIENCES INC|2.18
20091127|64126Q206|UWN|555|NEVADA GOLD & CASINOS INC|1.02
20091127|641267109|NGHI|4524|Nevada Gold Holdings, Inc|0.11
20091127|64127M105|NGLPF|115416|NEVADA GEOTHERMAL POWER INC|0.88
20091127|64127R302|CUR|17851|Neuralstem, Inc. Common Stock |1.90
20091127|64128B108|TNDM|2183|NEUTRAL TANDEM, INC. COM|23.70
20091127|64128C106|NHS|677|NEUBERGER BERMAN HIGH YID STRA|11.07
20091127|641493101|NVDS|9277|Nevada Stock Exchange, Inc. Co|0.06
20091127|64156L101|NSU|11518|NEVSUN RESOURCES LTD|3.00
20091127|64190A103|NRO|4933|NEUBERGER BERMAN REAL ESTATE S|2.77
20091127|64378H102|NWD|1200|NEW DRAGON ASIA CORP|0.13
20091127|644188302|NEWEN|26|NEW ENGLAND POWER CO 6% PFD|87.00
20091127|644398109|NOOF|250|NEW FRONTIER MEDIA INC|1.81
20091127|644461105|NGBF|5701|NEW GENERATION BIOFUELS HOLDIN|0.88
20091127|644465106|GF|1189|NEW GERMANY FUND INC|12.61
20091127|644535106|NGD|770982|NEW GOLD INC|3.77
20091127|64577U102|NJCB|50|NEW JERSEY COMMUNITY BANK (NJ)|4.50
20091127|645827106|NJMC|5000|NEW JERSEY MINING CO|0.25
20091127|64704T101|NWMD|75000|NEW MEDIA LOTTERY SERVICES, IN|0.03
20091127|647534106|NWLNF|1170|NEW MILLENIUM CAP CORP (CANADA|0.62
20091127|64758A107|NOEC|2885|New Oriental Energy & Chemical|0.96
20091127|647581107|EDU|1292|NEW ORIENTAL EDUCATION & TECH |71.92
20091127|647823103|NUXFF|42|NEW PACIFIC METALS CORP|0.97
20091127|649274305|NDVLY|542|NEW WORLD DEV CO SPONS ADR|4.20
20091127|649295102|NWY|950|NEW YORK & COMPANY INC|4.22
20091127|649445103|NYB|881930|NEW YORK COMM BANCORP INC|11.53
20091127|649604501|NYMT|40|New York Mortgage Trust, Inc. |7.00
20091127|650111107|NYT|30093|NEW YORK TIMES CO(THE)CL A|8.99
20091127|65105M207|NCTPRB|100|NEWCASTLE INVESTMENT CORP 9.75|8.75
20091127|651229106|NWL|100|NEWELL RUBBERMAID INC|14.86
20091127|651290108|NFX|708|NEWFIELD EXPLORATION COMPANY|43.73
20091127|651627200|NWMT|67145|NEWMARKET TECH INC NEW (NV)|0.12
20091127|651639106|NEM|9006|NEWMONT MINING CORP (HOLDING C|54.90
20091127|651718504|NR|2917|NEWPARK RESOURCES INC|2.78
20091127|651833105|NPDT|2818|Newport Digital Technologies, |0.03
20091127|652477100|NSPT|4867|Newron Sport|.
20091127|65248E104|NWSA|1400|NEWS CORPORATION CL-A|12.01
20091127|65248E203|NWS|691|THE NEWS CORPORATION LTD CL-B |14.21
20091127|652903105|NEXM|625|NEXMED INC|0.22
20091127|652919200|NXCO|1|NEXICON INC NEW COM|.
20091127|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091127|65334H102|NXY|1789|NEXEN INC|24.85
20091127|65334H508|NXYPRB|1|NEXEN INC 7.35% PFD SUB NT 11/|23.38
20091127|653351106|NEXC|3714|NEXCEN BRANDS, INC. COM STK|0.15
20091127|65337H109|NFJ|505|NFJ DIVIDEND INTEREST & PREMIU|14.13
20091127|65337Y102|WAVE|440|NEXTWAVE WIRELESS IN COM STK|0.55
20091127|65338G100|NXPC|8232|Nexplore Corporation Common St|0.74
20091127|65339B100|NGQRF|4800|NGEX RESOURCES INC ORD SHS (CA|0.75
20091127|653522300|NMKPRB|6|NIAGRA MOHAWK PWR 3.60% PFD|76.30
20091127|653656108|NICE|16|NICE-SYSTEMS LTD SPONS ADR|30.68
20091127|65370C108|NAI|3026|NICHOLAS APPLEGATE INTL & PREM|16.74
20091127|65370F101|NCV|103|NICHOLAS-APPLEGATE CONVERTIBLE|8.61
20091127|65370L108|NGZ|1875|NICHOLAS APPLEGATE GLOBAL EQUI|14.79
20091127|65373J209|NICK|908|NICHOLAS FINL INC (F)|7.02
20091127|654086107|GAS|1|NICOR INCORPORATED|39.85
20091127|65411N105|NHWK|974|NIGHTHAWK RADIOLOGY HOLDINGS I|5.34
20091127|65440K106|NDN|40|$.99 ONLY STORES|12.56
20091127|654445303|NTDOY|142|NINTENDO CO LTD SPON ADR -NEW-|31.44
20091127|654619105|NISTY|371|NIPPON STEEL CORP UNSPONS ADR |36.28
20091127|654624105|NTT|26946|NIPPON TELEG &TEL ADR(RP1/2) C|20.87
20091127|65473P105|NI|3158|NISOURCE INC (HOLDING CO)|14.47
20091127|654744408|NSANY|16955|NISSAN MOTOR CO LTD SPONS ADR |14.53
20091127|654802206|NDEKY|1|NITTO DENKO CORP ADR|315.98
20091127|654902204|NOK|3174|NOKIA CORP ADS (REP 1 SHARE)|13.53
20091127|655044105|NBL|225|NOBLE ENERGY INC|66.63
20091127|655107100|NROM|755|NOBLE ROMANS INC|0.80
20091127|655212207|NNUP|14166|NOCOPI TECHNOLOGIES INC-NEW|0.05
20091127|65535H208|NMR|97|NOMURA HLDGS ADS ( 1 SH COM)|6.72
20091127|655664100|JWN|20|NORDSTROM|34.83
20091127|655844108|NSC|153|NORFOLK SOUTHERN CORP|51.84
20091127|656531605|NHYDY|3502|NORSK HYDRO A. S. ADR|7.43
20091127|656553104|NSYS|20|NORTECH SYS INC|2.90
20091127|656568508|NRTLQ|92|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20091127|656912102|PAL|2794|NORTH AMERICAN PALLADIUM LTD|3.21
20091127|656912110|PALWS|600|NORTH AMERICAN PALLADIUM LTD O|0.02
20091127|656916103|NGEMF|35000|NORTH AMERN GEM INC|0.13
20091127|657488102|NBRI|1|North Bay Resources Inc Common|0.07
20091127|659310106|NRT|575|NORTH EUROPEAN OIL UBI|31.93
20091127|66401P100|NTLNF|500|Northcore Technologies Inc. Or|0.25
20091127|664148103|GSMI|10000|NORTHEAST DIGITAL NETWORKS INC|.
20091127|664397106|NU|1109|NORTHEAST UTILITIES|24.49
20091127|66510M204|NAK|6317|NORTHERN DYNASTY MINERALS LTD |7.92
20091127|665141107|NXPN|37262|Northern Explorations Ltd. Com|.
20091127|665732103|NSMSF|15000|NORTHERN STAR MINING CORP|0.48
20091127|665859104|NTRS|648|NORTHERN TRUST CORP|48.21
20091127|666135108|NFLDQ|44823|NORTHFIELD LABORATORIES INC|0.04
20091127|666416102|NXG|13935|NORTHGATE MINERALS CORP|3.32
20091127|666610100|NPNTQ|300|NORTHPOINT COMMU GR INC|.
20091127|666807102|NOC|336|NORTHROP GRUMMAN CP (HLDG CO) |55.90
20091127|66704D101|NEIK|2036|NORTHSTAR ELECTRONICS INC|0.25
20091127|66704R308|NRFPRB|602|Northstar Realty Finance Corp.|15.00
20091127|667328108|NWSB|4932|NORTHWEST BANCORP INC|23.26
20091127|66737P501|NWBO|42273|NORTHWEST BIOTHERAPEUTICS INC |0.77
20091127|667516108|NWIN|2|NORTWEST INDIANA BANCORP|17.50
20091127|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20091127|66987P102|NBY|38|NOVABAY PHARMACEUTICALS INC CO|1.99
20091127|66987V109|NVS|5819|NOVARTIS AG ADS(1 REG SH)|55.85
20091127|67000M100|NVLT|200|NOVELOS THERAPEUTICS, INC.|0.77
20091127|670002104|NVAX|66004|NOVAVAX INC|3.11
20091127|670008101|NVLS|520|NOVELLUS SYS INC|21.06
20091127|67009Q102|NVNC|275|NOVO ENERGIES CORPORATION COMM|0.31
20091127|67010F103|NVGN|1284|NOVOGEN LTD SPONS ADR|2.15
20091127|670100205|NVO|747|NOVO NORDISK ADS (1 ORD SH)|66.20
20091127|67018T105|NUS|1071|NU SKIN ENTERPRISES INC CL-A|27.21
20091127|670184100|NPSKY|301|NSK LTD|62.85
20091127|67019E107|NST|87|NSTAR|33.24
20091127|67020E104|NSEO|1341093|NS8 CORP|.
20091127|670346105|NUE|485|NUCOR CORP|43.08
20091127|670538107|NUBL|17579|NUMOBILE INC COM STK (NV)|0.01
20091127|67058H102|NS|15|NUSTAR ENERGY L.P. COM RESTG L|53.27
20091127|6706D8104|NPX|260|NUVEEN INSD PREM INCM MUNI FD2|11.92
20091127|6706EH103|JGV|77|NUVEEN GLOBAL VALUE OPPORTUNIT|17.50
20091127|6706EN100|JRO|1319|NUVEEN FLOATING RATE INCOME OP|9.90
20091127|6706ET107|JLA|5883|NUVEEN EQUITY PREMIUM ADVANTAG|12.93
20091127|6706EV102|JFP|8379|NUVEEN TAX-ADVANTAGED FLOATING|2.30
20091127|6706K4105|NPT|800|NUVEEN PREM INSD MUNI FD-4 INC|11.99
20091127|6706L0102|NCU|166|NUVEEN (CAL) PREM INCM MUNI FD|11.72
20091127|67060N204|NTRZ|148780|NUTRACEA NEW|0.09
20091127|67060P100|NNC|1170|NUVEEN (NC) PREM INCM MUNI FD |14.83
20091127|67060Q108|NOM|690|NUVEEN (MO) PREM INCM MUNI FD |13.83
20091127|67060U109|NPHC|27541|NUTRA PHARMA CORP|0.43
20091127|67061E104|NMT|3433|NUVEEN (MA) PREM INCM MUNI FD |13.63
20091127|67061F101|NPY|1336|NUVEEN (PA)PREM INCM MUNI FD-2|12.20
20091127|67061Q107|NMY|1407|NUVEEN (MD) PREM INCM MUNI FD |13.65
20091127|67061T101|NIM|5044|NUVEEN SELCT MATURTIES MUNI FD|10.47
20091127|67061W104|NAZ|1857|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.96
20091127|67062A101|NQC|7592|NUVEEN CALIF INVT QUAL MUNI FD|12.78
20091127|67062C107|NCA|36|NUVEEN CALIF MUN VALUE FUND|9.07
20091127|67062E103|NQM|1234|NUVEEN INVESTMENT QLTY MUNI FD|13.11
20091127|67062F100|NXP|11655|NUVEEN SELCT TX FR INCM PT SBI|14.65
20091127|67062H106|NMA|2124|NUVEEN MUNI ADVANTAGE FUND|13.73
20091127|67062M105|NNY|2163|NUVEEN N.Y. MUN VALUE FUND|9.69
20091127|67062N103|NQI|7970|NUVEEN INSURED QUALITY MUNI FD|13.28
20091127|67062P108|NPP|1346|NUVEEN PERFORMANCE+MUN FUND|13.59
20091127|67062Q106|NCP|277|NUVEEN CALIF PERF MUNI FUND|12.42
20091127|67062T100|NPI|2954|NUVEEN PREMIUN INC MUN FUND|13.05
20091127|67062W103|NMO|585|NUVEEN MUNI MARKET OPPORT FUND|13.13
20091127|67063C106|NXQ|2033|NUVEEN SELECT TX FR INCM PTF 2|13.82
20091127|67063R103|NXC|302|NUVEEN CALIFORNIA SELECT TX-FR|13.33
20091127|67063V104|NXN|399|NUVEEN INSD NY SLCT TX FR INCO|13.62
20091127|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|13.10
20091127|67063X100|NXR|4665|NUVEEN SELECT TAX-FR INCM PTF3|14.52
20091127|670656107|NRK|247|NUVEEN INSURED NEW YORK TAX FR|13.17
20091127|67066G104|NVDA|1299|NVIDIA CORP|13.07
20091127|67066V101|NAD|2523|NUVEEN DVD ADVT MUNI FD SBI|13.13
20091127|67066Y105|NAC|1000|NUVEEN CALI DVD ADV MNI FD SBI|12.21
20091127|67067Y104|NSL|68715|NUVEEN SR INCOME FD SBI|6.27
20091127|670682103|NMZ|745|NUVEEN MUNICIPAL HIGH INCOME O|11.95
20091127|67069D108|NTRI|225|NUTRI/SYSTEM INC.|25.01
20091127|67069L100|NFZ|2215|NUVEEN ARIZONA DIV ADV MUNI FD|12.90
20091127|67069N106|NRB|380|NUVEEN NORTH CAROLINA DIV ADV |15.98
20091127|67069R107|NFM|1300|NUVEEN MARYLAND DIV ADV MUNI|13.65
20091127|67069T103|NFC|500|NUVEEN CONNECTICUT DIV ADVANT |14.61
20091127|67069V108|NXXI|200|NUTRITION 21 INC|0.06
20091127|67069X104|NVX|18|NUVEEN CAL DIV ADV MUNI FD-2|13.04
20091127|670695105|NUW|2876|NUVEEN MUNICIPAL VALUE FUND 2 |15.67
20091127|67070C107|NXI|365|NUVEEN OHIO DIV ADV MUNI FD|13.55
20091127|67070E103|NXM|328|NUVEEN PENNSYLVANIA DIV ADV|12.85
20091127|67070R104|NBJ|519|NUVEEN OHIO DIV ADV MUNI FD|13.04
20091127|67070V105|NZR|867|NUVEEN MD DIV ADV MUNI FD|13.47
20091127|67070W103|NZW|300|NUVEEN MICH DIV ADV MUNI FD|12.12
20091127|67070Y109|NZH|124|NUVEEN CALIF DIV ADV MUNI FD|11.90
20091127|670702109|NJV|335|NUVEEN NEW JERSEY MUN VALUE FD|14.93
20091127|670704105|NUVA|337|NUVASIVE INC|34.73
20091127|670706100|NYV|1168|NUVEEN NEW YORK MUN VALUE FD 2|14.44
20091127|67071C304|NNBPRC|10000|NUVEEN VA DIVID ADVANTAGE MUN |9.98
20091127|67071N102|NKO|3105|NUVEEN INSURED NY DIV|13.44
20091127|67071P107|NKR|455|NUVEEN ARIZONA DIV ADVTG MUNI |13.20
20091127|67071S101|JTP|332|NUVEEN QUALITY PFD INCOME FD|6.26
20091127|67071T109|NUJ|2154|NUVEEN NEW JERSEY DIV ADVTG MU|13.32
20091127|67071Y108|NGO|50|NUVEEN CONNECTICUT DIV ADVANTA|13.20
20091127|67072A109|NWI|3408|NUVEEN MARYLAND DIV ADVANTAGE |13.40
20091127|67072D103|NII|2143|NUVEEN NORTH CAROLINA DIV ADVA|15.25
20091127|67072E101|NXE|651|NUVEEN ARIZONA DIV ADVANTAGE M|13.04
20091127|67072F108|NGX|930|NUVEEN INSURED MASS TAX FREE A|14.52
20091127|67072T108|JFR|94848|NUVEEN FLOATING RATE INCOME FU|9.62
20091127|67072W101|JHP|277|NUVEEN QUALITY PREFERRED INCOM|6.54
20091127|67073C104|JGG|2600|NUVEEN GLOBAL GOVERNMENT ENHAN|16.90
20091127|67073X108|NXTH|3751|NXT NUTRITIONALS HOLDINGS, INC|1.82
20091127|67073Y106|NVE|280|NV ENERGY, INC|11.65
20091127|67074K105|NPN|410|NUVEEN PA MUN VALUE FD COM SHS|15.35
20091127|67074M101|NEV|640|NUVEEN ENHANCED MUN VALUE FD C|14.43
20091127|67076P102|NYMX|20|NYMOX PHARMACEUTICAL CORP(F)|4.46
20091127|670823103|CHUX|1|O'CHARLEYS INC|6.13
20091127|670837103|OGE|136|OGE ENERGY CORP (HOLDING CO.) |34.91
20091127|670849108|OGXPY|630|OGX PETROLEO E GAS PARTICIPACO|169.52
20091127|67090H102|JTA|619|NUVEEN TAX-ADV TOTAL RETURN ST|10.13
20091127|67090N109|JGT|411|NUVEEN MULTI CURRENCY SHORT TE|16.55
20091127|67090R100|NVLX|512|Nuvilex, Inc. Common Stock|0.03
20091127|670928100|NUV|9146|NUVEEN MUNICIPAL VALUE FUND|9.82
20091127|670971100|NQJ|469|NUVEEN NJ INVT QUALITY MUNI FD|12.87
20091127|670972108|NQP|300|NUVEEN PA INVT QUAL MUNI FD|12.83
20091127|670973106|NQS|17758|NUVEEN SELECT QUALITY MUNI FD |14.10
20091127|670975101|NVC|2913|NUVEEN CALIF SELECT QUAL MUNI |13.02
20091127|670976109|NVN|70|NUVEEN NY SELECT QUAL MUNI FD |13.20
20091127|670977107|NQU|230|NUVEEN QUALITY INCOME MUNI FD |13.29
20091127|670979103|NUM|130|NUVEEN MICH QUALTY INCM MUN FD|12.63
20091127|670980101|NUO|603|NUVEEN OHIO QULTY INCM MUN FD |14.52
20091127|670983105|NTX|259|NUVEEN TEXAS QLTY INCM MUN FD |14.60
20091127|670984103|NIO|390|NUVEEN INSURED MUNI OPPTY FUND|13.16
20091127|670986108|NUN|603|NUVEEN NY QUAL INCOME MUNI FD |12.99
20091127|67101N106|NNJ|125|NUVEEN (NJ)PREM INCM MUNI FUND|13.47
20091127|67101Q109|NMP|1110|NUVEEN (MI) PREM INCM MUNI FD |12.20
20091127|671040103|OSIP|1989|OSI PHARMACEUTICALS INC|33.00
20091127|671807105|OVLY|101|Oak Valley Bancorp (CA) Common|4.50
20091127|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091127|674599105|OXY|255|OCCIDENTAL PETROLEUM CORP|84.03
20091127|674870308|OPTT|1988|OCEAN POWER TECHNOLOGIES, INC |8.77
20091127|67501P107|OSHC|500|OCEAN SHORE HOLDING CO|8.00
20091127|67551U105|OZM|585|OCH-ZIFF CAPITAL MGMT GRP LLC |11.85
20091127|67555N107|OCLR|140|OCLARO, INC|1.34
20091127|67611C103|OOGI|13370|ODYSSEY OIL & ENERGY, INC. COM|0.10
20091127|676118102|OMEX|1330|ODYSSEY MARINE EXPLORATION INC|1.64
20091127|67612W306|ORHPRA|748|ODYSSEY RE HOLDINGS CORPORATIO|24.91
20091127|67612W405|ORHPRB|89|ODYSSEY RE HOLDINGS CORP PERP |21.00
20091127|676121106|OPIX|163|ODYSSEY PICTURES CORP|0.04
20091127|676220106|ODP|1035|OFFICE DEPOT INC|6.40
20091127|677399107|OLCB|100|OHIO LEGACY CORP|1.20
20091127|677415309|OHIPN|182|OHIO POWER CO 4.40% PFD|72.13
20091127|677719106|OVBC|172|OHIO VALLEY BANC CORP|21.81
20091127|677862104|LUKOY|9|LUKOIL OIL COMPANY;SPON ADR RE|58.70
20091127|677909103|OILXF|8000|OILEXCO INC (F)|0.02
20091127|678002106|OIH|1132|OIL SERVICES TR 12/31/41|120.61
20091127|678026105|OIS|445|OIL STATES INTL INC|36.63
20091127|678046103|BQI|716476|OILSANDS QUEST INC COM STK|1.14
20091127|678046129|BQIWSA|3000|OILSANDS QUEST INC COM SH PURC|0.44
20091127|67935P103|OLMIY|300|Olam International Ltd Unspons|38.97
20091127|679580100|ODFL|387|OLD DOMINION FREIGHT LINES INC|27.11
20091127|680031200|ODMTY|192|Old Mutual Plc Unsponsored ADR|16.16
20091127|680033107|ONB|100|OLD NATL BANCORP (IND)|11.69
20091127|680223104|ORI|250|OLD REPUBLIC INTL CORP|10.73
20091127|680277100|OSBC|825|OLD SECOND BANCORP INC|6.04
20091127|680280104|OSBCP|7|OLD SECOND CAPITAL TRUST I PFD|4.75
20091127|680665205|OLN|231|OLIN CORP NEW|17.39
20091127|68162K106|ZEUS|97|OLYMPIC STEEL INC|28.31
20091127|68162Q202|OLYMF|113500|OLYMPUS PACIFIC MINERALS INC|0.29
20091127|681904108|OCR|857|OMNICARE INC|23.52
20091127|681919106|OMC|480|OMNICOM GROUP INC|36.84
20091127|681936407|OHIPRD|107|OMEGA HEALTHCARE INVESTORS INC|24.01
20091127|68207V208|OCFN|11969|OMEGA COMMERCIAL FINANCE CORP.|0.02
20091127|682095104|OFLX|196|OMEGA FLEX INC COM|17.03
20091127|68210P107|OME|20|OMEGA PROTEIN CORP|4.34
20091127|682128103|OVTI|377|OMNIVISION TECHNOLOGIES INC|13.81
20091127|682129101|OMN|100|OMNOVA SOLUTIONS INC|7.45
20091127|68215N107|OLOU|793|OMNIALUO, INC. COMMON STOCK (D|0.12
20091127|682151303|OMRNY|101|OMRON CORPORATION SPONS ADR|16.53
20091127|68231X105|OCOL|6449|Oncolin Therapeutics, Inc. Com|.
20091127|682310107|ONCY|107696|ONCOLYTICS BIOTECH INC|2.92
20091127|682324108|ONTY|35881|ONCOTHYREON INC COM SHS|4.71
20091127|682406103|OLP|200|ONE LIBERTY PROPERTIES INC|9.13
20091127|68268N103|OKS|3219|ONEOK PARTNERS LP UNIT LTD PAR|59.13
20091127|682680103|OKE|3382|ONEOK INC (NEW)|40.36
20091127|68338A107|ONT|526|ON2 TECHNOLOGIES INC|0.60
20091127|683399109|ONXX|119|ONYX PHARMACEUTICALS INC|28.63
20091127|68370R109|VIP|3744|OPEN JOINT STK CO VIMPEL-COMMU|19.54
20091127|68371J106|OPESY|14|Opera Software Asa Sponsored A|6.50
20091127|683715106|OTEX|1463|OPEN TEXT CORP|37.30
20091127|68372A104|OPEN|1634|OPENTABLE,INC COMMON STOCK|26.92
20091127|68372T103|OPXA|713|Opexa Therapeutics, Inc. Commo|2.04
20091127|68372T111|OPXAW|4|OPEXA THEREAPEUTICS, INC SER E|0.95
20091127|683737209|OISI|166|OPHTHALMIC IMAGING SYS INC|0.64
20091127|68375N103|OPK|935|OPKO HEALTH, INC|2.05
20091127|68375V105|OPXT|499|OPNEXT, INC. COM|1.83
20091127|683757108|OPNT|1419|OPNET TECHNOLOGIES INC|10.84
20091127|683797104|OPY|463|OPPENHEIMER HOLDINGS INC CL A |30.87
20091127|683818207|OPTC|600|OPTELECOM-NKF INC|2.07
20091127|683827208|OCCF|500|OPTICAL CABLE CORP COM NEW|2.82
20091127|683861108|OPSY|673|OPTICAL SYSTEMS INC|0.02
20091127|68387R209|OPCN|7294|OptiCon Systems, Inc. New Comm|0.02
20091127|68388R307|OPMR|782|OPTIMAL GROUP INC CL A COM STK|2.11
20091127|683886105|OPGX|10000000|OPTIGENIX INC|.
20091127|68389X105|ORCL|25865|ORACLE CORPORATION|22.60
20091127|683960108|OPTI|172|OPTI INC|3.60
20091127|68401H104|OPTR|30169|OPTIMER PHARMACEUTICALS, INC. |11.46
20091127|685559304|ORBT|95|ORBIT INTERNATIONAL CORP|3.91
20091127|685563405|OBTLY|40|ORBITAL CORP LTD SPONSORED ADR|2.07
20091127|685564106|ORB|1072|ORBITAL SCIENCES CORP|12.83
20091127|68572N104|TIS|71|ORCHIDS PAPER PRODUCTS CO COM |20.26
20091127|685775108|ORXE|7841|ORE PHARMACEUTICALS HLDGS INC |0.54
20091127|686091109|ORLY|18081|O REILLY AUTOMOTIVE INC|39.58
20091127|68616T109|ORZCF|36780|OREZONE GOLD CORP COM SHARES|0.71
20091127|686164104|OREX|226|OREXIGEN THERAPEUTICS, INC. CO|7.05
20091127|68618W100|OFG|1050|ORIENTAL FINL GRP (HOLD CO.)|9.83
20091127|68618W209|OFGPRA|73|ORIENTAL FINL GRP7.125%MIPS A |17.57
20091127|68619E208|ORGN|100|ORIGEN FINANCIAL INC|1.60
20091127|68619F205|ORPN|63940|ORIENT PAPER, INC. COMMON STOC|9.20
20091127|686194101|OFLMY|447|ORIFLAME COSMETICS SA UNSPNSRD|30.29
20091127|686275108|OESX|967|ORION ENERGY SYSTEMS INC COM S|3.47
20091127|686323106|ORIT|100|ORITANI FINANCIAL CORP COM STK|12.80
20091127|686330101|IX|20016|ORIX CORP ADS (REP 1/2 SHARE) |33.19
20091127|686338104|OKOFF|7000|Orko Silver Corp Ordinary Shar|1.17
20091127|686588104|OHB|316|ORLEANS HOMEBUILDERS INC|1.98
20091127|686701103|ORMT|451|ORMET CORP|1.25
20091127|687380105|ORRF|387|ORRSTOWN FINL SVCS INC|33.55
20091127|68749U106|ORS|4175|ORSUS XELENT TECHNOLOGIES, INC|0.65
20091127|687496109|ORNSF|40|ORSA VENTURES CORP|0.10
20091127|68750U102|VITA|2000|ORTHOVITA, INC.|3.64
20091127|68812R303|OSCIQ|2578|OSCIENT PHARMACEUTICALS CORP N|0.03
20091127|688239201|OSK|594|OSHKOSH CORPORATION COM|39.08
20091127|68827R108|OSIR|202|OSIRIS THERAPEUTICS INC COM ST|6.50
20091127|688590108|OEZVY|18|OSTERREICHISCHE ELEKTRIZITATSW|9.64
20091127|688823202|OTT|855|OTELCO, INC INCM DEPO SEC|15.18
20091127|68955R102|OTTW|59|OTTAWA SAVINGS BANCORP, INC. (|7.10
20091127|690310107|OVRL|8|OVERLAND STORAGE INC|0.79
20091127|690368105|OSG|27001|OVERSEAS SHIPHOLDING GROUP|39.23
20091127|690370101|OSTK|5094|OVERSTOCK COM INC DEL|15.30
20091127|690732102|OMI|635|OWENS & MINOR INC (HLDG CO)|39.80
20091127|690742101|OC|200|OWENS CORNING INC COM STK NEW |24.28
20091127|690768403|OI|203|OWENS-ILLINOIS INC|32.54
20091127|69140P100|OXBC|99|OXFORD BANK CORP|1.30
20091127|691828107|OXGN|7450|OXIGENE INC;COM USD0.01|1.23
20091127|69207P209|OXBT|1|OXYGEN BIOTHERAPEUTICS INC NEW|6.00
20091127|69313P101|PABK|3|PAB BANKSHARES INC|1.50
20091127|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|10.30
20091127|69323T101|PCM|100|PCM FUND, INC|7.63
20091127|69325N102|PCSV|30|PCS EDVENTURES COM INC|1.05
20091127|69329Y104|PDLI|300|PDL BIOPHARMA INC|8.37
20091127|693298101|PDRX|82|PD RX PHARMACEUTICAL INC|1.30
20091127|693304206|PEPRA|6|PECO ENERGY$3.80 CUM PFD SER-2|63.68
20091127|693304305|PEPRB|130|PECO ENERGY$4.30 CUM PFD SER-3|69.55
20091127|693304404|PEPRC|38|PECO ENERGY$4.40 CUM PFD SER-1|72.50
20091127|69331C108|PCG|5|PG&E CORPORATION (HOLDING CO.)|42.94
20091127|69333Y108|PFCB|479|P.F. CHANGS CHINA BISTRO INC|33.35
20091127|69340M204|PLPRS|300|PLC CAP 7 1/2% (TOPRS)|21.85
20091127|69340N202|PLPRA|336|PLC CAPITAL TR IV 7.25% TR ORG|20.65
20091127|693419202|PMACA|261|PMS CAPITAL CORP CL A|6.78
20091127|69344F106|PMCS|957|P M C SIERRA INC|8.10
20091127|69344M101|PMI|7293|PMI GROUP INC (THE)|2.01
20091127|69345P103|PMFG|302|PMFG INC COM STK (DE)|15.06
20091127|693475105|PNC|59569|PNC FINL SVCS GRP,INC(THE)|56.87
20091127|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|28.27
20091127|693483109|PKX|10438|POSCO;SPON ADR REP 1/4 ORD|124.69
20091127|69349H107|PNM|100|PNM RESOURCES (HOLDING CO)|11.36
20091127|69350H202|PNU|988|PNC FINL SVCS GRP PN CAP TR D |21.57
20091127|69350S208|PNH|5266|PNC Cap Tr E Gtd Tr Pfd Secs|25.07
20091127|693506107|PPG|328|PPG INDUSTRIES INC|60.67
20091127|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |82.84
20091127|69351U863|PLEUK|434|PPL ELECTRIC UTILS CORP DEP SH|23.78
20091127|69352J883|PLS|582|PPL ENERGY SUPPLY LLC SR NT 7%|25.33
20091127|69352P889|PLV|5100|PPL CAP FDG INC SENIOR NOTES (|24.85
20091127|69357C503|PRGX|467|PRG-SCHULTZ INTL INC NEW|4.73
20091127|69360J107|PSB|422|PS BUSINESS PARKS INC|48.15
20091127|69360J784|PSBPRM|217|PS BUSINESS PARKS INC DEP SHS |21.49
20091127|69360T105|PSBG|90|PSB GROUP INC|1.95
20091127|69360W108|PSBH|100|PSB HOLDINGS INC|3.75
20091127|69362W106|PSCP|732|PSI Corporation Common Stock|0.07
20091127|69364V106|PEXNY|18700|PTT EXPLORATION & PROD PCL SPO|7.96
20091127|693654105|PVFC|180|PVF CAPITAL CORP|1.91
20091127|69366A100|PSSI|18288|PSS WORLD MEDICAL INC|19.61
20091127|69367T108|PUTKY|611|PT United Tractors Unsponsored|32.66
20091127|69367U105|PPERY|383|PT BANK MANDIRI PERSERO TBK UN|48.14
20091127|693718108|PCAR|414|PACCAR INC|38.21
20091127|69373H106|PACR|721|PACER INTL INC TENN|3.04
20091127|693742108|PHF|3242|PACHOLDER HIGH YIELD FD,INC.|6.90
20091127|693790107|PALC|280|PACIFIC ALLIANCE CORP|0.15
20091127|693864100|PAP|1270|Pacific Asia Petroleum, Inc. C|4.82
20091127|69402P103|PCFBY|477|Pacific Basin Shipping Ltd Uns|16.50
20091127|69403R108|PBM|4|PACIFIC BOOKER MINERALS INC.|7.28
20091127|69403T104|PACC|7612|PACIFIC CMA INC|.
20091127|69404P101|PCBC|268768|PACIFIC CAPITAL BANCORP NEW|1.07
20091127|694124108|PFCI|50|Pacific Commerce Bank (CA) Com|4.05
20091127|694308503|PCGPRD|32|PACIFIC G&E 5% RED 1ST PFD|21.04
20091127|694308602|PCGPRE|2|PACIFIC G&E 5% RED PFD A|21.50
20091127|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|3.00
20091127|69480U206|PEGFF|1300|PACIFIC RUBIALES ENERGY CORP N|14.59
20091127|694873100|PSUN|1193|PACIFIC SUNWEAR OF CAL. INC|3.48
20091127|69503P101|PVBK|1000|PACIFIC VALLEY BANK (SALINAS,C|8.50
20091127|69506E103|PWEB|1693|PACIFIC WEBWORKS INC|0.18
20091127|69511V207|PACT|500|PACIFICNET INC NEW|0.06
20091127|695113100|PHLI|4648|PACIFICHEALTH LABS INC|0.16
20091127|695114884|PPWLM|1|PACIFICORP 7% PFD|91.34
20091127|695156109|PKG|711|PACKAGING CORP OF AMERICA|20.04
20091127|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091127|695257105|PTV|1023|PACTIV CORPORATION|24.20
20091127|695459107|PAET|45|PAETEC HLDG CORP|3.65
20091127|695535104|PGPT|550|PAGEPROMPT USA|.
20091127|69561N204|PAYD|695|PAID INC NEW|0.34
20091127|69562K100|PTIE|385|PAIN THERAPEUTICS INC|4.99
20091127|696077304|PTN|1628|PALATIN TECHNOLOGIES INC|0.27
20091127|696429307|PLL|64|PALL CORP|32.72
20091127|696639103|PHHM|275|PALM HARBOR HOMES INC|2.07
20091127|696643105|PALM|81369|PALM, INC.|11.24
20091127|697900108|PAAS|3350|PAN AMERICAN SILVER CORP|26.20
20091127|69832A205|PC|161|PANASONIC CORP ADR (REP 1 SHR |12.87
20091127|69834A104|PUCCF|8000|Pancontinental Uranium Corpora|0.14
20091127|69840W108|PNRA|1440|PANERA BREAD COMPANY CL-A|63.82
20091127|69841F203|PGCX|53744|PANGENEX CORP NEW COM STK (NV)|0.63
20091127|698657103|PTRY|675|PANTRY INC (THE)|15.30
20091127|69881X106|PAPA|2000|PAPA BELLO ENTERPRISES INC COM|0.50
20091127|698813102|PZZA|1020|PAPA JOHNS INTL INC|22.83
20091127|698830106|PFMS|3790|PAPERFREE MEDICAL SOLUTIONS IN|.
20091127|69888P106|PRX|100|PAR PHARMACEUTICAL COMPANIES I|24.27
20091127|698884103|PTC|950|PAR TECHNOLOGY CORP|5.46
20091127|69900Q181|PDMI|2523667|PARADIGM MEDICAL INDUSTRIES, I|.
20091127|699157103|PLLL|55614|PARALLEL PETROLEUM CORP DEL|3.14
20091127|699173209|PMTC|1470|PARAMETRIC TECHNOLOGY CORPORAT|15.46
20091127|699219101|PMGYF|2200|PARAMOUNT ENERGY TR (CANADA)|4.54
20091127|69924P102|PZG|3597|PARAMOUNT GOLD AND SILVER CORP|1.35
20091127|699462107|PRXL|632|PAREXEL INTERNATIONAL CORP|12.81
20091127|700215304|PCYG|923|Park City Group, Inc. New Comm|3.03
20091127|700658107|PRK|906|PARK NATIONAL CORP|60.35
20091127|700666100|PKOH|200|PARK OHIO HOLDING CORP|4.30
20091127|701081101|PKD|959|PARKER DRILLING CO|5.28
20091127|701094104|PH|4001|PARKER-HANNIFIN CORP|55.02
20091127|701354102|PRKR|1258|PARKERVISION INC|1.96
20091127|701645103|PARL|200|PARLUX FRAGRANCES INC|2.21
20091127|70212G101|PDRT|25000|PARTICLE DRILLING TECHNOLOGIES|.
20091127|70260Q100|PASH|630|PASHMINADEPOT.COM INC COM STK |2.14
20091127|70322H106|PSTX|500|PATIENT SAFETY TECHNOLOGIES, I|1.85
20091127|70324A109|PASO|2386|Patient Access Solutions Inc. |0.04
20091127|703248203|PTI|607|PATNI COMPUTER SYSTEMS LTD ADS|19.91
20091127|70336T104|PCX|909|PATRIOT COAL CORPORATION COM S|13.41
20091127|70337B102|PATR|3|PATRIOT TRANSPORTATION HLDG|96.22
20091127|703481101|PTEN|309|PATTERSON-UTI ENERGY INC|15.74
20091127|703797100|PLCC|2868|PAULSON CAPITAL CORP|1.56
20091127|704291103|PAYIE|137935|PAY88 INC COM STK|0.04
20091127|704326107|PAYX|533|PAYCHEX INC|31.69
20091127|70455G107|PCGR|1000|PC GROUP INC COM STK (NY)|0.30
20091127|70468C101|PKGFF|2000|PEAK ENERGY SVCS TR UT|0.48
20091127|704699107|PGC|5202|PEAPACK GLADSTONE FINL CORP|12.31
20091127|705015105|PSO|1138|PEARSON PLC ADR(RP 1ORD25PEN) |14.09
20091127|70532V101|PDPR|454294|PEDIATRIC PROSTHETICS INC|.
20091127|70532W109|PEZGF|4445|PEDIMENT GOLD CORP ORD SHS(CDA|1.23
20091127|705560100|PEET|1820|PEET'S COFFEE & TEA INC|33.52
20091127|706902509|PGH|3797|PENGROWTH ENERGY TRUST CL-A TR|9.96
20091127|707569109|PENN|72|PENN NATL GAMING INC|28.03
20091127|707832309|PTFC|7000|PENN TRAFFIC CO NEW|0.12
20091127|707874400|PTYA|4838|PENN TREATY AMERICAN CORPORATI|0.13
20091127|70788P105|PVG|1182|PENN VIRGINIA GP HOLDINGS L.P.|14.51
20091127|707882106|PVA|593|PENN VIRGINIA CORP|19.34
20091127|707884102|PVR|175|PENN VIRGINIA RESOURCE PTNRS|19.46
20091127|707885109|PWE|27772|PENN WEST ENERGY TRUST|18.44
20091127|708254206|PNNW|329|PENNICHUCK CORP (NEW)|23.64
20091127|708430103|PWOD|494|PENNS WOODS BANCORP INC|31.33
20091127|709102107|PEI|10179|PENN REAL ESTATE INVST TST SBI|7.47
20091127|70931T103|PMT|511|PENNYMAC MTG INVT TR COM|17.50
20091127|709600100|PNSN|84|PENSON WORLDWIDE INC COM STK|9.15
20091127|709631105|PNR|1216|PENTAIR INC|30.90
20091127|711026104|PEDH|342|PEOPLES EDUCATIONAL HLDGS INC |1.80
20091127|712308204|PPSF|1|Peoples-Sidney Financial Corpo|6.75
20091127|712704105|PBCT|1313|PEOPLE'S UNITED FINANCIAL INC |16.48
20091127|713278109|PBY|641|PEP BOYS MANNY MOE& JACK|8.35
20091127|713291102|POM|2512|PEPCO HOLDINGS, INC.|16.16
20091127|713409100|PBG|80|PEPSI BOTTLING GROUP|38.23
20091127|71343P200|PAS|60|PEPSIAMERICAS INC|29.83
20091127|713448108|PEP|11|PEPSICO INC;CAP USD0.016666|63.19
20091127|713661304|PPHM|2|PEREGRINE PHARMACEUTICALS INC |2.83
20091127|71367D109|PGOG|562805|PERF Go-Green Holdings, Inc. C|0.05
20091127|71372U104|PWRD|802|PERFECT WORLD CO LTD SPONSORED|44.76
20091127|71375U101|PRFT|463|PERFICIENT INC|8.54
20091127|71376C100|PERF|495|PERFUMANIA HLDGS INC COM STK (|7.00
20091127|714205101|PERT|500|PERMANENT TECHNOLOGIES INC COM|0.02
20091127|714236106|PBT|4998|PERMIAN BASIN RTY TR UNIT BEN |13.91
20091127|714264207|PDRDY|100|PERNOD RICARD SA SPON ADR|17.41
20091127|714265105|PER|115966|PEROT SYSTEMS CORP|30.04
20091127|714290103|PRGO|551|PERRIGO CO|40.57
20091127|715684106|TLK|24595|PERUSAHAAN PERSEROAN TELE ADS |38.68
20091127|715814406|PECD|20320|Pet Ecology Brands, Inc. Commo|0.01
20091127|715918405|PED|2395|Petroflow Energy Ltd. Common S|0.21
20091127|716013107|PTQMF|6000|PETAQUILLA MINERALS LTD (CANAD|0.47
20091127|716382106|PETS|319|PETMED EXPRESS INC|16.78
20091127|71645P106|PBEGF|229|PETROBANK ENERGY & RES LTD|47.82
20091127|71646E100|PTR|238|PETROCHINA CO LTD ADS(RP100 H |130.13
20091127|71646J109|PZE|796|PETROBRAS ENERGIA S.A. ADS(REP|17.46
20091127|71649T104|PHUN|5000|PetroHunter Energy Corporation|0.02
20091127|716495106|HK|2137|PETROHAWK ENERGY CORP|23.39
20091127|71654V101|PBRA|2540|PETROLEO BRAS ADS (EA REPTG 2 |46.67
20091127|71654V408|PBR|59217|PETRO BRAS SA PETROBAS ADS (EA|53.01
20091127|71674T102|PPLKY|200|PETROPAVLOVSK PLC SPONSORED AD|42.70
20091127|716748108|PQ|704|PETROQUEST ENERGY INC (DE)|5.90
20091127|716825500|PEUGY|465|PEUGEOT S A SPONS ADR-NEW-|36.09
20091127|717045108|PEYUF|7000|PEYTO ENERGY TRUST UNITS (CDA)|11.48
20091127|717081103|PFE|3796|PFIZER INC;COM USD0.05|18.59
20091127|717098206|PFSW|645|PFSWEB, INC COM STK|1.31
20091127|71712A206|PPH|350|PHARMACTL HLDR TST DP REC12/40|66.09
20091127|718172109|PM|28641|PHILIP MORRIS INTL;COM STK NPV|50.31
20091127|718252604|PHI|48|PHILIP LONG DST TEL ADR(RP 1SH|56.20
20091127|718592108|PVH|690|PHILLIPS-VAN HEUSEN CORP|41.85
20091127|71902E208|PFX|300|PHOENIX COMPANIES INC 7.45% PF|18.33
20091127|719153108|PTEC|827|PHOENIX TECHNOLOGIES LTD|2.67
20091127|719358202|PHMD|102443|PHOTOMEDEX INC COM STK (DE)|0.75
20091127|719405102|PLAB|1325|PHOTRONICS INC|3.98
20091127|71942W101|PHYOY|292|PHYTOPHARM PLC SPONS ADR (UNIT|0.55
20091127|71944A107|PYTO|2724|PHYTOMEDICAL TECHNOLOGIES INC |0.06
20091127|71956U108|PEDU|9|Piccolo Educational Systems, I|0.61
20091127|72013P108|PCBN|620|Piedmont Community Bank Group,|0.22
20091127|720186105|PNY|371|PIEDMONT NATURAL GAS CO INC(NC|23.93
20091127|720279108|PIR|1444|PIER 1 IMPORTS INC (DEL)|4.28
20091127|721467108|PGPDQ|73|PILGRIM'S PRIDE CORP COM|5.95
20091127|72200M108|PCK|2290|PIMCO CALIF MUNI INCOME FD II |8.57
20091127|72200T103|PNF|27|PIMCO NY MUNI INC FD|10.23
20091127|72200U100|PCN|1998|PIMCO CORPORATE INCOME FD|13.86
20091127|72200X104|RCS|559|PIMCO STRATEGIC GLOBAL GOVT FD|10.44
20091127|72200Y102|PNI|466|PIMCO NY MUNI INCOME FD II|11.02
20091127|72201A103|PMX|1592|PIMCO MUNICIPAL INCOME FUND II|10.57
20091127|72201B101|PTY|207|PIMCO CORPORATE OPPORTUNITY FD|14.03
20091127|72201E105|PYN|361|PIMCO NEW YORK MUNICIPAL INCOM|9.22
20091127|72201R106|TUZ|97|PIMCO ETF 1-3 YR US TREASURY I|50.46
20091127|72201R304|LTPZ|91|PIMCO ETF TR 15+ YR US TIPS IN|53.49
20091127|72201R833|MINT|1000|PIMCO ETF TR ENHANCED SHT MATU|100.08
20091127|72201R882|ZROZ|4000|PIMCO ETF TR 25+ YR ZERO CPN U|75.49
20091127|722011103|PGP|12624|PIMCO GLOBAL STOCKSPLUS & INCO|17.78
20091127|722014107|PHK|1517|PIMCO HIGH INCOME FUND SBI|10.76
20091127|723330106|PNPFF|52378|PINETREE CAPITAL LTD|2.07
20091127|72341E304|PNGAY|1106|PING AN INSURANCE (GROUP) CO O|19.51
20091127|723454104|PNS|74|PINNACLE DATA SYSTEMS INC|0.51
20091127|723456109|PNK|432|PINNACLE ENTERTAINMENT, INC|10.95
20091127|72346Q104|PNFP|161|PINNACLE FINANCIAL PTNRS INC|11.76
20091127|723484101|PNW|475|PINNACLE WEST CAP CORP|35.35
20091127|723653101|HNW|10|PIONEER DIVERSIFIED HIGH INCOM|17.68
20091127|72369H106|PHT|960|PIONEER HIGH INCOM TRUST|13.98
20091127|723762100|MAV|699|PIONEER MUNICIPAL HIGH INCOME |12.44
20091127|723763108|MHI|1377|PIONEER MUNICIPAL HIGH INCOME |13.50
20091127|723839106|PRRR|8|PIONEER RAIL CORP|2.20
20091127|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091127|724078100|PJC|199|PIPER JAFFRAY COMPANIES|45.73
20091127|724479100|PBI|1324|PITNEY-BOWES INC|23.77
20091127|724819107|PW|605|PITTSBURG & WEST VA RR|11.46
20091127|726063100|PGCR|1300|PLACER GOLD CORP COM STK (NV) |.
20091127|726503105|PAA|721|PLAINS ALLAMERICAN PIPELINE|50.64
20091127|726505100|PXP|2120|PLAINS EXPL & PRODTN CO|28.34
20091127|726900103|PLNR|200|PLANAR SYSTEMS INC|2.43
20091127|72705J105|PRRY|10312|PLANET RESOURCE RECOVERY INC C|0.09
20091127|72706H108|PLKT|1000|Planktos Corp. Common Stock|.
20091127|72765Q205|PLG|1937|PLATINUM GROUP METALS LTD-NEW |1.74
20091127|72765Y109|PLNLF|800|PLATMIN LIMITED COM SHS (CANAD|1.26
20091127|728117201|PLAA|2000|PLAYBOY ENTRPRS INC(HLDG CO) A|5.08
20091127|728117300|PLA|202|PLAYBOY ENTRPRS INC(HLDG CO) B|3.94
20091127|729132100|PLXS|212|PLEXUS CORP|28.23
20091127|729251108|PCL|34801|PLUM CREEK TIMBER CO (REIT)|34.45
20091127|72940T108|PEYG|8877|Pluris Energy Group Inc. Commo|0.09
20091127|730507100|PTSX|2|NEW 360 COM STK|1.04
20091127|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091127|731572103|RL|5263|POLO RALPH LAUREN CORPORATION |79.16
20091127|73174C100|PYMX|2000|PolyMedix, Inc. Common Stock|1.01
20091127|732449301|PARD|3340046|PONIARD PHARMACEUTICALS INC CO|2.10
20091127|73278L105|POOL|9870|POOL CORPORATION COM STK|18.10
20091127|732816103|POPN|22243965|POP N GO INC|.
20091127|732857107|POPE|185|POPE RES DEL LTD PARTSH DEP RC|23.06
20091127|73317H206|BPOPM|93|POPULAR, INC. POPULAR CAP TR I|15.50
20091127|733174106|BPOP|3980|POPULAR INC|2.58
20091127|736212101|PRPX|506|PORTEC RAIL PRODS INC|9.07
20091127|73640Q105|PRAA|394|PORTFOLIO RECOVERY ASSOCS INC |46.77
20091127|736508847|POR|171|PORTLAND GENERAL ELECTRIC CO N|19.65
20091127|737273102|PT|420|PORTUGAL TELECOM SGPS, S.A.|12.19
20091127|73740J100|PSID|36127|POSITIVEID CORP COM STK (DE)|1.19
20091127|737464107|PPS|299|POST PROPERTIES INC|18.03
20091127|737464305|PPSPRB|17|POST PROPS INC 7.625% B PFD|22.01
20091127|73755L107|POT|10204|POTASH CORP SASKATCHEWAN|114.18
20091127|737630103|PCH|12|POTLATCH CORPORATION (NEW)|29.31
20091127|739128106|POWL|13|POWELL INDUSTRIES INC|36.07
20091127|739191203|PWAZ|3|POWER AIR CORPORATION. NEW COM|0.75
20091127|73930P106|PWOIF|204|POWER OIL & GAS INC COM STK (C|1.95
20091127|739306108|PWRV|11|Power of the Dream Ventures, I|0.15
20091127|739308104|PWER|6122|POWER-ONE INC|3.66
20091127|73932B105|PWSV|894|Power-Save Energy Company Comm|0.23
20091127|73935A104|QQQQ|62837|POWERSHARES QQQ TR UNIT SER 1 |44.18
20091127|73935B409|PLK|100|POWERSHARES ACTIVE LOW DURATIO|25.39
20091127|73935S105|DBC|2322|POWERSHARES DB COMMODITY INDEX|24.67
20091127|73935X146|PNQI|201|POWERSHARES EXCHANGE TD FD TR |25.01
20091127|73935X161|PUW|322|WILDERHILL PROGRESSIVE ENERGY |22.66
20091127|73935X195|PSP|46|POWERSHARES GLOBAL LISTED PRIV|9.20
20091127|73935X229|PGF|101|FINL PFD PORTFOLIO PWRSHS EXCH|15.69
20091127|73935X278|PZD|731|DYNAMIC CLEANTECH PORT PWRSHS |23.65
20091127|73935X286|PKW|72|DYNAMIC BUYBACK ACHIEVERS PORT|20.36
20091127|73935X401|PGJ|821|POWERSHARES GOLDEN DRAGON HALT|24.57
20091127|73935X427|PYZ|200|DYNAMIC BASIC MATLS SCT PORT P|27.15
20091127|73935X443|PJG|613|DYNAMIC MID CAP PORT PWRSH EXC|20.20
20091127|73935X567|PRFZ|278|FTSE RAFI US 1500 SM-MID PORTF|47.57
20091127|73935X609|PWB|346|POWERSHARES DYNAMIC LRG CAP GR|14.21
20091127|73935X716|PID|588|POWERSHARES INTERNATIONAL DIVI|14.21
20091127|73935X732|PFM|18078|POWERSHARES DIVIDEND ACHIEVERS|12.69
20091127|73935X757|PEJ|155|POWERSHARES DYNAMIC LEISURE & |13.06
20091127|73935X781|PSI|302|POWERSHARES DYNAMIC SEMICONDUC|11.98
20091127|73935X807|PWJ|443|POWERSHARES DYNAMIC MID CAP GR|16.39
20091127|73935X815|PXQ|1066|POWERSHARES DYNAMIC NETWORKING|17.14
20091127|73935X823|PBS|814|POWERSHARES DYNAMIC MEDIA PORT|10.91
20091127|73935X849|PBJ|275|POWERSHARES DYNAMIC FOOD & BEV|14.20
20091127|73935X864|PWY|1|POWERSHARES DYNAMIC SMALL CAP |12.25
20091127|73935X872|PWT|1412|POWERSHARES DYNAMIC SMALL CAP |11.72
20091127|73936A103|PWRM|270240|POWER 3 MED PROD INC|0.18
20091127|73936B101|DBE|851|POWERSHARES DB MULTI-SECTOR CO|26.24
20091127|73936B309|DBS|18470|POWERSHARES DB MULTI-SECTOR CO|33.66
20091127|73936B408|DBA|436|POWERSHARES DB MULTI-SECTOR CO|26.35
20091127|73936B507|DBO|15104|POWERSHARES DB MULTI-SECTOR CO|27.80
20091127|73936B705|DBB|3810|POWERSHARES DB MULTI-SECTOR CO|20.92
20091127|73936D107|UUP|912|POWERSHARES DB U S DLR INDEX T|22.03
20091127|73936D206|UDN|968|POWERSHARES DB U S DLR INDEX T|28.86
20091127|73936G100|PQBW|234|POWERSHARES NASDAQ 100 BUYWRIT|22.73
20091127|73936G308|PBP|29060|PWRSHS GLB EXCH TRD FD S&P 500|21.21
20091127|73936K200|PSFT|60|Powersafe Technology Corp. New|0.72
20091127|73936Q108|PIZ|180|POWERSHARES DWA DEV MKTS TECH |19.01
20091127|73936Q207|PIE|339|POWERSHARES DWA EMERGING MKTS |14.56
20091127|73936Q504|PCA|1202|PWSHS EXCH TRD FD TR II AUTONO|12.07
20091127|73936Q702|PAGG|50515|POWERSHARES GLOBAL AGRICULTURE|26.76
20091127|73936Q850|PTRP|270|POWERSHARES GLOBAL ENERGY EFFI|26.88
20091127|73936Q868|PSTL|176|POWERSHARES GLOBAL STEEL PORTF|20.80
20091127|73936Q876|PSAU|1500|POWERSHARES GLOBAL GOLD AND PR|41.98
20091127|73936Q884|PKOL|83|POWERSHARES GLOBAL COAL PORTFO|28.90
20091127|73936T433|PVI|6|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20091127|73936T441|PWZ|1410|POWERSHRS INSURED CA MUNI BOND|23.40
20091127|73936T458|PZT|1030|POWERSHARES INSURED NY MUNI BO|22.90
20091127|73936T474|PZA|26562|POWERSHARES INS NATL MUNICIPAL|23.49
20091127|73936T524|PLW|21868|POWERSHARES 1-30 LADDERRED TRE|27.88
20091127|73936T557|PHB|11699|POWERSHARES HIGH YIELD USD BON|17.68
20091127|73936T573|PCY|591|POWERSHARES EMERGING MKTS SOVE|25.90
20091127|73936T615|PBD|1909|POWERSHARES GLOBAL EXCH TRD FD|16.26
20091127|73936T623|PIO|195045|POWERSHARES GLOBAL EXCH TRD FD|18.10
20091127|73936T755|PEF|869|POWERSHARES FTSE RAFI EUROPE P|37.76
20091127|73936T763|PXH|401|POWERSHARES FTSE RAFI EMERGING|22.93
20091127|73936T771|PDN|873|POWERSHARES FTSE RAFI DEVEL MA|21.91
20091127|73936T789|PXF|80|POWERSHARES FTSE RAFI DEV MKTS|39.78
20091127|73936T854|PAF|545|POWERSHARES FTSE RAFI ASIA PAC|49.37
20091127|739363109|PWAV|948|POWERWAVE TECHNOLOGIES INC|1.40
20091127|73937B209|PXR|425|POWERSHARES EMERGING MARKETS I|43.53
20091127|73937B407|BAB|15964|PWRSHS EXCHANGE TRADED FD TR I|25.08
20091127|73937M106|PWVI|782|PowerVerde, Inc. Common Stock |0.80
20091127|73941X528|FJA|400|PPLUS TRUST SER EQ-1 CALL TR C|20.75
20091127|73941X551|PZB|52|PPLUS TR SER LTD 1-TR CTF CL-A|17.22
20091127|73941X577|PYY|147|PPLUS TR SER GSC-4 TR CTF CL-A|20.57
20091127|73941X593|PYS|49|PPLUS TRUST SERIES RRD-1 TR CT|17.98
20091127|73941X676|PYV|71|PPLUS PLC PERPETUAL SUB CAP SE|24.27
20091127|73941X817|PYG|35|PPLUS TR SER SPR-1 TR CTF 7.00|16.97
20091127|73941X833|PYE|50|MERRILL LYN DEP INC PPLUS CL A|23.10
20091127|740215108|PDS|6463|PRECISION DRILLING TR UNIT|6.73
20091127|740434105|CPP|187|MERRILL LYNCH DEPOSITOR PFD 8.|22.45
20091127|740434600|PIJ|1841|MERRILL DEPOSITOR PFD PLUS 7.4|17.34
20091127|740434618|PJE|200|PREFERREDPLUS TR SER FMC-1 TR |20.41
20091127|740434659|PJS|1937|PREFERREDPLUS TRUST SER FAR 1 |19.10
20091127|740434667|PJR|800|MERRILL LYNCH DEPO INC PFDPLUS|20.88
20091127|740434717|PJL|500|PREFERREDPLUS TR 12/01/2030 SE|25.30
20091127|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|19.35
20091127|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |20.42
20091127|740434873|PKH|99|MERRILL DEP PFDPLUS 7.75% TST |18.85
20091127|74047Y105|PREMF|86900|PREMD INC COM|0.06
20091127|74050H106|PNRC|9564|Premier Energy Corp. Common St|0.90
20091127|74051J101|PRRFY|658|Premier Foods Plc Unsponsored |5.85
20091127|740585104|PGI|70|PREMIERE GLOBAL SERVICES, INC.|7.72
20091127|740921101|PRWT|63|PREMIERWEST BANCORP|1.48
20091127|74112E109|PBIO|50|PRESSURE BIOSCIENCES INC|1.51
20091127|741372205|PPCYY|5021|PRETORIA PORTLAND CEMENT CO LT|8.63
20091127|741375109|PVNC|1500|PREVENTION INSURANCE COM|.
20091127|741390108|PRVU|498721|PREVU INC COM STK (MN)|.
20091127|74144T108|TROW|96752|T-ROWE PRICE GROUP INC|49.09
20091127|741503403|PCLN|602423|PRICELINE.COM INC NEW|212.90
20091127|741511109|PSMT|40|PRICESMART INC|19.46
20091127|74153Q102|PDE|1183|PRIDE INTERNATIONAL INC|31.99
20091127|74158J202|PGEPRB|50|PRIME GRP RLTY TST9%SR B PFD|3.30
20091127|74164F103|PRIM|1892|PRIMORIS SVCS CORP COM STK (DE|7.55
20091127|742282106|PNBC|154|PRINCETON NATL BANCORP INC|11.05
20091127|742352107|REVU|4200|PRINCETON REVIEW INC (THE)|4.28
20091127|74265P208|PFACP|310|PRO-FAC COOPERATV INC CU PFD-A|25.03
20091127|74266R104|PRVT|1064|PRIVATE MEDIA GROUP LTD|0.74
20091127|742667108|PROBF|3000|PROBE MINES LTD|0.44
20091127|74267C106|PRA|48|PROASSURANCE CP (HLG CO)|54.00
20091127|74267T109|PRWP|5048|PRO-PHARMACEUTICALS INC COM ST|0.30
20091127|74269U104|PKT|5806|PROCERA NETWORKS INC|0.50
20091127|742718109|PG|3110|PROCTER & GAMBLE;COM NPV|62.87
20091127|74272L208|PVTBP|403|PRIVATEBANCORP INC CAPITAL TRU|23.50
20091127|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091127|742942105|PRGF|4440|PROGINET CORP|0.65
20091127|74316X101|PFIE|11900|PROFIRE ENERGY, INC. COM STK (|0.22
20091127|743187106|PGNX|1225|PROGENICS PHARMACEUTICALS INC |4.07
20091127|743312100|PRGS|65|PROGRESS SOFTWARE CORP|24.95
20091127|743315103|PGR|21919|PROGRESSIVE CORP|17.08
20091127|743410102|PLD|11726|PROLOGIS|13.21
20091127|743410706|PLDPRF|711|PROLOGIS 6.75% CUM RDM PFD SBI|20.04
20091127|743410805|PLDPRG|903|PROLOGIS CUMULATIVE PREFERRED |20.04
20091127|74344F106|PBTH|4000|PROLOR Biotech, Inc. Common St|1.40
20091127|74344G104|PMSEY|320|PROMISE CO LTD UNSPONS ADR (JA|3.13
20091127|74346Y103|PRO|1000|PROS HOLDINGS, INC|7.88
20091127|74347R107|SSO|701|PROSHARES ULTRA S&P 500|37.86
20091127|74347R206|QLD|199|PROSHARES ULTRA QQQ|55.31
20091127|74347R255|TLL|60|PROSHARES TRUST ULTRASHORT TEL|16.66
20091127|74347R297|TBT|100|PROSHARES ULTRASHORT LEHMAN 20|44.91
20091127|74347R305|DDM|1637|PROSHARES ULTRA DOW30|44.12
20091127|74347R313|PST|960|PROSHARES ULTRASHORT LEHMAN 7-|50.45
20091127|74347R321|FXP|396218|PROSHARES ULTRASHORT FTSE/XINH|7.60
20091127|74347R347|EWV|6501|PROSHARES ULTRASHORT MSCI JAPA|53.68
20091127|74347R354|EEV|1129|PROSHARES ULTRASHORT MSCI EMER|11.11
20091127|74347R396|EUM|570|PROSHARES SHORT MSCI EMERGING |39.14
20091127|74347R404|MVV|14978|PROSHARES ULTRA MIDCAP400|38.69
20091127|74347R420|SKK|6|PROSHARES ULTRASHORT RUSSELL 2|22.49
20091127|74347R438|SJL|100|PROSHARES ULTRASHORT RUSSELL M|28.92
20091127|74347R446|SDK|15|PROSHARES ULTRASHORT RUSSELL M|28.72
20091127|74347R479|UVT|104|PROSHARES ULTRA RUSSELL 2000 V|19.89
20091127|74347R487|UKK|317|PROSHARES ULTRA RUSSELL 2000 G|27.50
20091127|74347R503|SH|358|PROSHARES SHORT S&P500|53.01
20091127|74347R545|SSG|34861|PROSHARES ULTRASHORT SEMICONDU|22.66
20091127|74347R552|SRS|110095|PROSHAES ULTRASHORT REAL ESTAT|8.92
20091127|74347R586|DUG|5786|PROSHARES ULTRASHORT OIL & GAS|12.21
20091127|74347R602|PSQ|806|PROSHARES SHORT QQQ|45.44
20091127|74347R628|SKF|2146|PROSHARES ULTRASHORT FINANCIAL|24.39
20091127|74347R651|SMN|8270|PROSHARES ULTRASHORT BASIC MAT|8.64
20091127|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|35.62
20091127|74347R693|ROM|2146|PROSHARES ULTRA TECHNOLOGY|48.08
20091127|74347R701|DOG|11252|PROSHARES SHORT DOW30|52.37
20091127|74347R719|DIG|103369|PROSHARES ULTRA OIL & GAS|36.43
20091127|74347R743|UYG|1417|PROSHARES ULTRA FINANCIALS|5.68
20091127|74347R776|UYM|9982|PROSHARES ULTRA BASIC MATERIAL|32.41
20091127|74347R792|SDD|41|PROSHARES ULTRASHORT SMALLCAP6|30.16
20091127|74347R800|MYY|225|PROSHARES SHORT MIDCAP400|46.39
20091127|74347R818|SAA|977|PROSHARES ULTRA SMALLCAP600|27.51
20091127|74347R834|TWM|24|PROSHARES ULTRASHORT RUSSELL 2|28.46
20091127|74347R842|UWM|136503|PROSHARES ULTRA RUSSELL 2000|25.54
20091127|74347R859|MZZ|585|PROSHARES ULTRASHORT MIDCAP400|24.13
20091127|74347R867|DXD|1418|PROSHARES ULTRASHORT DOW30|29.51
20091127|74347R875|QID|356|PROSHARES ULTRASHORT QQQ|20.65
20091127|74347R883|SDS|1987|PROSHARES ULTRASHORT S&P500|35.65
20091127|74347W106|UCD|820|PROSHARES ULTRA DJ-UBS COMMODI|27.57
20091127|74347W205|CMD|1709|PROSHARES ULTRASHORT|15.68
20091127|74347W502|UCO|100957|PROSHARES ULTRA DJ-UBS CRUDE O|13.18
20091127|74347W601|UGL|11050|PROSHARES ULTRA GOLD|53.22
20091127|74347W700|GLL|27473|PROSHARES ULTRASHORT GOLD|8.92
20091127|74347W833|ZSL|5777|PROSHARES ULTRASHORT SILVER|3.96
20091127|74347W841|AGQ|1109|PROSHARES ULTRA SILVER|71.24
20091127|74347X302|EET|2214|PROSHARES TR ULTRA MSCI EMERGI|87.94
20091127|74347X401|BZQ|1152|PROSHARES TR ULTRASHORT MSCI B|23.20
20091127|74347X500|EFO|90|PROSHARES TRUST, ULTRA MSCI EA|80.81
20091127|74347X609|JPX|25531|PROSHARES TR ULTRASHORT MSCI P|19.11
20091127|74347X708|EZJ|200|PROSHARES TR ULTRA MSCI JAPAN |55.97
20091127|74347X849|TBF|50806|PROSHARES TRUST SHORT 20+ TREA|47.81
20091127|74347X856|SPXU|2053|PROSHARES TR PROSHARES ULTRAPR|37.29
20091127|74347X864|UPRO|1948|PROSHARES TRUST PROSHARES ULTR|148.97
20091127|74348T102|PSEC|8617|PROSPECT CAPITAL CORP COM STK |10.97
20091127|743606105|PRSP|5|PROSPERITY BANCSHARES INC|38.75
20091127|743642100|PRTX|445|PROTALEX INC|0.20
20091127|74365A101|PLX|1550|Protalix BioTherapeutics, Inc.|10.49
20091127|743674103|PL|4104|PROTECTIVE LIFE CORP|17.22
20091127|743722100|PKTX|3566|PROTOKINETIX INC|0.08
20091127|74373F100|PVCT|373|PROVECTUS PHARMACEUTICAL INC|1.00
20091127|74373H106|PTXRF|10000|Protox Therapeutics Inc Ordina|0.67
20091127|743815102|PRSC|2000|PROVIDENCE SERVICE CORP|14.08
20091127|74386K104|PVX|717|PROVIDENT ENERGY TR UT|6.60
20091127|74386T105|PFS|334|PROVIDENT FINANCIAL SERVICES I|10.63
20091127|744028101|PBNY|551|PROVIDENT NEW YORK BANCORP|8.47
20091127|744121104|PVHO|5175|PROVISION HOLDING, INC. COM ST|0.20
20091127|744285107|PRXM|3500|PROXIM WIRELESS CORPORATION CO|0.28
20091127|744319104|PBIP|2542|PRUDENTIAL BANCORP, INC. OF PE|9.85
20091127|744320102|PRU|8151|PRUDENTIAL FINANCIAL INC.|50.28
20091127|744320409|PFK|496|PRUDENTIAL FIN'L, INC.|20.60
20091127|74435K204|PUK|536|PRUDENTIAL PLC ADS (REP 2 ORD)|21.75
20091127|744375205|PMD|601|PSYCHEMEDICS CORPORATION (NEW)|5.93
20091127|744383100|IIT|1|PT INDOSAT TBK|26.95
20091127|74440J101|PSDV|715|PSIVIDA CORP COM|3.93
20091127|744567306|PEGPRA|1|PUB.SVC.ELEC.GAS.4.08% PFD|70.25
20091127|744573106|PEG|48|PUB SVC ENTERPRISE GROUP INC|31.60
20091127|74460D109|PSA|10738|PUBLIC STORAGE (MARYLAND)|78.81
20091127|74460D190|PSAPRN|2790|PUB STRG DPE SHS RPTNG 1/100 O|24.00
20091127|74460D232|PSAPRM|1900|PUB STORAGE INC SHS RPTNG 1/10|23.00
20091127|74460D257|PSAPRL|3687|PUB STORAGE DEP SH REPSTG 1/10|23.29
20091127|74460D299|PSAPRI|52|PUBLIC STORAGE|24.94
20091127|74460D380|PSAPRF|320|PUB STRG|21.67
20091127|74460D398|PSAPRE|1000|PUB STORAGE DEP SHS REP 1/1000|22.55
20091127|74460D471|PSAPRB|645|PUB STORAGE DEP SHS EA REPTG 1|24.30
20091127|74460D497|PSAPRA|1575|PUB STORAGE 6.125% CUM PFD SER|21.59
20091127|74460D554|PSAPRX|814|PUBLIC STORAGE|21.65
20091127|74460D570|PSAPRW|119|PUB STRG|21.98
20091127|74463M106|PUBGY|51|PUBLICIS SA ADS (1 ADS = 1C0M)|39.90
20091127|744674300|PUDA|19462|PUDA COAL INC (DE)|5.53
20091127|745845107|PLMO|983|PULMO BIOTECH INC. COMMON STOC|0.25
20091127|745867101|PHM|340|PULTE HOMES INC|9.41
20091127|745867200|PHA|779|Pulte Homes, Inc. Sr Nt|18.58
20091127|746091107|PFTI|100|PURADYN FILTER TECHNOLOGIES IN|0.24
20091127|74623Q104|PNCKF|46500|PURE NICKEL INC COM SHS (CANAD|0.12
20091127|74624D102|PSRU|252966|PURESPECTRUM, INC. COMMON STOC|0.15
20091127|746779107|PCF|1164|PUTMAN HIGH INCOME SECURITIES |6.91
20091127|746823103|PMM|5557|PUTNAM MANAGED MUN INC TR SBI |6.48
20091127|746853100|PPT|26614|PUTNAM PREMIER INC TR SBI|6.08
20091127|746909100|PIM|40050|PUTNAM MASTER INTERMED.INCM TR|6.22
20091127|746927102|QLTI|338|QLT INC|4.50
20091127|74729D106|QSGIQ|5673|QSGI INC COM|.
20091127|74729T101|QCCO|200|QC HLDGS INC|5.60
20091127|74730A109|QPCI|250|QPC LASERS INC COM STK|.
20091127|74730W507|QDHC|200|QUADRAMED CORPORATION COM NEW |6.70
20091127|74731Q103|PZN|3062|PZENA INVESTMENT MANAGEMENT, I|6.96
20091127|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091127|747316107|KWR|1|QUAKER CHEMICAL CORPORATION|20.91
20091127|74732F106|QNTQY|420|QINETIQ GROUP PLC LONDON UN-SP|10.91
20091127|74733C102|QRXPY|1000|Qrxpharma Ltd, Sydney Sponsore|3.80
20091127|747525103|QCOM|2|QUALCOMM INC|45.44
20091127|74762E102|PWR|63|QUANTA SERVICES INC|19.28
20091127|74765E109|QTWW|149749|QUANTUM FUEL SYS TECHNOLOGIES |1.33
20091127|747906204|QTM|4802|QUANTUM CORP DSSG COM|2.42
20091127|747952109|QMM|22720|QUATERRA RESOURCES INC LTD|1.38
20091127|74833W206|QPSA|10000|QUEPASA CORP|1.30
20091127|74834T103|QSFT|97|QUEST SOFTWARE INC|17.30
20091127|748356102|STR|271|QUESTAR CORP|40.35
20091127|74837D105|QSURF|8625|QUEST URANIUM CORPORATION COM |2.74
20091127|74837P108|QUIK|1070|QUICKLOGIC CORPORATION|1.63
20091127|74837R104|KWK|127494|QUICKSILVER RESOURCES INC|13.97
20091127|74838J101|QDEL|100|QUIDEL CORP|12.95
20091127|74839G106|KGS|824|QUICKSILVER GAS SERVICES LP|20.81
20091127|74876L109|QUIN|4619|Quintessence Holdings, Inc. Co|0.25
20091127|749114104|QMCI|5561|QUOTEMEDIA INC|0.06
20091127|749126207|QURS|865|QURI RESOURCES INC. NEW|0.10
20091127|749136107|RGFC|420|R & G FINL CORP CL-B|0.13
20091127|749227104|RAS|257|RAIT FINANCIAL TRUST COM|1.41
20091127|749227203|RASPRA|1172|RAIT FINANCIAL TRUST 7.75% SER|10.75
20091127|749227302|RASPRB|4011|RAIT FINANCIAL TRUST PREFERRED|11.20
20091127|749227500|RASPRC|880|RAIT FINL TR FORMERLY RAIT INV|11.56
20091127|74928K208|RBSPRE|11|RBS CAPITAL FUNDING TRUST V|10.03
20091127|74928P207|RBSPRG|49|RBS CAPITAL FUNDING TRUST VII |10.10
20091127|749552105|RFIL|212|RF INDUSTRIES LTD|4.17
20091127|74956W108|RGBL|15314|R G GLOBAL LIFESTYLES INC|0.04
20091127|74957T104|RHIE|6246|RHI ENTERTAINMENT INC. COM STK|0.64
20091127|749607107|RLI|138|RLI CORP|51.11
20091127|74964K609|RIF|16|RMR REAL ESTATE INCOME FD NEW |19.57
20091127|749660106|RES|7|RPC INC|10.09
20091127|749685103|RPM|157|RPM INTERNATIONAL INC. (DELAWA|20.10
20091127|74972L102|RRR|7591|RSC HOLDINGS, INC|6.56
20091127|74973W107|RTI|457|RTI INTL METALS INC(HLDG CO)|19.92
20091127|74978T109|RXII|836|RXI PHARMACEUTICALS CORP COM|2.22
20091127|749941100|RFMD|145|RF MICRO DEVICES INC|4.44
20091127|750236101|RDN|5|RADIAN GROUP INC|4.73
20091127|750438103|RSH|187|RADIOSHACK CORP|18.89
20091127|750465106|RADR|1|RADIUM RESOURCES CORP COM STK |.
20091127|750483109|RDXM|67833|RADIX MARINE INC|.
20091127|750491102|RDNT|1441|RadNet, Inc. Common Stock|2.18
20091127|75061P102|RAE|500|RAE SYSTEMS INC|0.72
20091127|75087U101|RPFG|500|RAINIER PAC FINL GROUP|0.31
20091127|750917106|RMBS|12480|RAMBUS INC (DE)|18.00
20091127|75101R100|RRFFF|34635|RAINY RIVER RESOURCES LTD (CDA|2.14
20091127|751028101|RAH|60|RALCORP HOLDINGS INC. (NEW)|57.90
20091127|75188R106|RNCHQ|70000|RANCHER ENERGY CORP. COMMON ST|0.04
20091127|752344309|GOLD|3746|RANDGOLD RESOURCES;ADS EACH RE|87.70
20091127|75281A109|RRC|526|RANGE RESOURCES CORP|48.88
20091127|75382A107|RPTN|285|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20091127|75382F106|RPTP|224|RAPTOR PHARMACEUTICAL CORP COM|3.52
20091127|754055101|RZ|42611|RASER TECHNOLOGIES INC|1.21
20091127|754730109|RJF|414|RAYMOND JAMES FINANCIAL INC|25.01
20091127|754907103|RYN|1590|RAYONIER INC (REIT)|39.59
20091127|755111119|RTNWS|50|RAYTHEON COMPANY WTS EXP 6/16/|14.76
20091127|755111507|RTN|120|RAYTHEON CO. (NEW)|52.02
20091127|75524B104|ROLL|450|RBC BEARINGS INC|23.18
20091127|755408101|RDI|53|READING INTL CL A|4.19
20091127|75601N104|RSOL|530|REAL GOODS SOLAR, INC. CL A CO|3.04
20091127|756109104|O|144628|REALTY INCOME CORP|25.10
20091127|756109609|OPRD|649|REALTY INCOME CORP PFD SER D 7|24.51
20091127|756109708|OPRE|569|REALTY INCOME CORPORATION MONT|23.87
20091127|756158101|UTG|4659|REEVES UTILITY INCOME FUND|16.90
20091127|756255105|RBGPY|21|Reckitt Benckiser Group Plc, S|10.71
20091127|756420105|RBTI|12896|Red Branch Technologies, Inc. |0.11
20091127|756568101|RDEIY|1789|RED ELECTRICA CORPORATION SA U|11.22
20091127|756577102|RHT|875|RED HAT INC|27.62
20091127|756764106|RLH|3|RED LION HOTELS CORPORATION CO|4.91
20091127|75689M101|RRGB|405|RED ROBIN GOURMET BURGERS INC |15.99
20091127|757479100|REDF|664|REDIFF.COM INDIA LTD ADS|2.99
20091127|757524103|RKNEF|8400|REDKNEE SOLUTIONS,INC ORD SHS |0.96
20091127|758075402|RWT|283|REDWOOD TST INC|14.15
20091127|758204200|ENL|260000|REED ELSEVIER NV ADS NEW (EA R|24.46
20091127|75845Y106|RLTR|31000|REELTIME RENTALS INC|.
20091127|75866F101|RSCF|4000|REFLECT SCIENTIFIC, INC.|0.19
20091127|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091127|758849103|REG|23348|REGENCY CENTERS CORP|32.55
20091127|758849509|REGPRD|300|REGENCY CENTERS CP 7.25% SERIE|22.15
20091127|758849608|REGPRE|1071|REGENCY CENTERS CORP 6.70% SER|21.47
20091127|75885Y107|RGNC|856|REGENCY ENERGY PARTNERS LP COM|20.21
20091127|75886F107|REGN|507|REGENERON PHARMACEUTICALS INC |18.34
20091127|75886X108|RGN|2551|REGENERX BIOPHARMACEUTICALS|0.65
20091127|758865109|RGCI|55|REGENT COMMUNICATIONS INC|0.32
20091127|758916100|REGRF|320|REG TECHS INC (F)|0.15
20091127|758932107|RGS|762|REGIS CORP-MN-|16.03
20091127|75902E100|RKH|620244|REGIONAL BK HLDRS TST|77.86
20091127|7591EP100|RF|38406|REGIONS FINANCIAL CORP (NEW)|5.80
20091127|75914R107|RGTX|1012|REGISTERED EXPRESS CORPORATION|1.40
20091127|759148109|RHB|4475|REHABCARE GROUP INC|28.78
20091127|759351604|RGA|147|REINSURANCE GROUP OF AMERICA, |47.28
20091127|759509102|RS|98|RELIANCE STEEL & ALUMINUM CO|41.42
20091127|75952R100|RELV|95|RELIV INTL INC|3.49
20091127|759663305|RMYIP|36|REMY INTERNATIONAL, INC PFD SE|150.00
20091127|75968L105|RLRN|594|RENAISSANCE LEARNING INC|11.01
20091127|75971P101|RNWF|6565835|Renewal Fuels, Inc. Common Sto|.
20091127|75971T103|SOL|75701|RENESOLA LTD SPONSORED ADS (VG|3.97
20091127|75971V108|RNWEY|586|Renewable Energy Corporation A|3.15
20091127|759720105|RCG|600|RENN GLOBAL ENTREPRENEURS FD I|2.65
20091127|759910102|REPR|2000|REPRO MED SYS INC|0.19
20091127|76009N100|RCII|569|RENT-A-CENTER INC|18.34
20091127|760112102|RTK|1185|RENTECH, INC|1.50
20091127|76026T205|REP|617|REPSOL YPF SA ADS(RP 1 CAP SH)|28.36
20091127|76028H100|RPRX|719|REPROS THERAPEUTICS INC COM ST|0.79
20091127|760281204|RBCAA|138|REPUBLIC BANCORP INC CL A|19.12
20091127|760759100|RSG|477|REPUBLIC SERVICES INC|28.38
20091127|76111T102|RSSYF|525|RSIN SYSTEMS INC|0.29
20091127|761125103|RSERF|320|Reservoir Cap Corp Common shar|0.76
20091127|761152107|RMD|62|RESMED INC|52.23
20091127|76120W302|RSO|395|RESOURCE CAPITAL CORP|5.17
20091127|76127U101|RTH|1474|RETAIL HOLDRS TRUST (HOLDRS) 1|95.36
20091127|76128Y102|RVI|2672|RETAIL VENTURES INC. (HOLDING |7.99
20091127|76131N119|ROICW|700|RETAIL OPPORTUNITY INVESTMENTS|1.17
20091127|761396100|RWL|184|REVENUESHARES LARGE CAP FUND E|20.44
20091127|761396704|RWV|592|REVENUESHARES NAVALLIER OVERAL|30.62
20091127|761525609|REV|8932|REVLON INC CL A COMMON|17.74
20091127|76154Q106|RMCP|1000|REVOLUTIONS MEDICAL CORP COM S|0.45
20091127|761557206|DINE|463|REWARDS NETWORK INC COM STK|11.47
20091127|761565100|REXX|100|REX ENERGY CORP COM STK (DE)|9.61
20091127|761624105|RSC|11900|REX STORES CORPORATION|14.32
20091127|761655406|REXMY|20|REXAM PLC ADR - NEW|23.93
20091127|76547T106|RIC|61|RICHMONT MINES INC.|3.53
20091127|765658307|RICOY|16|RICOH LTD (NEW) ADR|66.79
20091127|76657X103|RIGH|1925|RIGHTSMILE INC COM STK (NV)|0.15
20091127|766721104|RIMG|227|RIMAGE CORP|17.11
20091127|766883102|RINO|37192|RINO International Corporation|31.14
20091127|766910103|RIOCF|390|RIOCAN REAL ESTATE TRUST UT|17.65
20091127|767204100|RTP|365|RIO TINTO PLC ADS (4 ORD SHS) |210.32
20091127|767744105|RBA|8052|RITCHIE BROS.AUCTIONEERS INC|24.24
20091127|767754104|RAD|21019|RITE AID CORP|1.30
20091127|768027104|RVTI|1328|RIVAL TECHNOLOGEIS INC (NV)|0.28
20091127|768573107|RVBD|282|RIVERBED TECHNOLOGY, INC COM|20.89
20091127|768906109|RVREF|11619|RIVERSTONE RESOURCES INC (F)|0.22
20091127|76932W102|SLS|1191|RIVERSOURCE LASALLE INTERNATIO|7.33
20091127|769627100|RVHL|791|RIVERA HOLDINGS CORP|0.57
20091127|76970B101|RAP|256|RMR ASIA PACIFIC REAL ESTATE F|17.21
20091127|770323103|RHI|5|ROBERT HALF INTERNATIONAL INC |22.74
20091127|77106L104|RDBO|500|RODOBO INTERNATIONAL, INC. COM|2.00
20091127|771195104|RHHBY|29|ROCHE HLDG LTD SPONS ADR|41.93
20091127|773405105|RCKGF|2124|ROCKGATE CAP CORP COMMON SHARE|0.55
20091127|774374102|RMTI|2|ROCKWELL MEDICAL TECHNOLGS INC|6.40
20091127|774415103|ROC|836|ROCKWOOD HLDGS INC;COM STK USD|23.39
20091127|774678403|RMCF|200|ROCKY MTN CHOC FACTORY (NEW)|8.75
20091127|77487Q102|RDNAF|74999|RODINA MINERALS INC|0.48
20091127|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091127|775043102|RSTI|585|ROFIN-SINAR TECHNO;COM USD0.01|23.07
20091127|775109200|RCI|615|ROGERS COMMUNICATIONS INC CL-B|31.31
20091127|775133101|ROG|57|ROGERS CORPORATION|28.78
20091127|775376106|ROHCY|187|Rohm Co Ltd Unsponsored ADR (J|32.23
20091127|775711104|ROL|1962|ROLLINS INC|18.49
20091127|77587P103|ROME|13|ROME BANCORP, INC. NEW|8.60
20091127|77633T109|RNNM|228|Ronn Motor Company Common Stoc|0.16
20091127|776696106|ROP|1150|ROPER INDUSTRIES INC.|52.90
20091127|777780107|RST|4009|ROSETTA STONE INC COM STK (DE)|17.61
20091127|778296103|ROST|44|ROSS STORES INC|44.92
20091127|778434209|RSRZY|8608|ROSSI RESIDENCEIAL S.A. ADR|4.10
20091127|778529107|ROS|17856|ROSTELEKOM;ADR EA REP 6 RUB LE|39.96
20091127|77866T107|ROBK|500|Rotate Black Inc Common Stock |0.47
20091127|778669101|ROHI|11891|ROTECH HEALTHCARE INC COM|0.46
20091127|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091127|779376102|ROVI|117|ROVI CORPORATION COM STK (DE) |30.27
20091127|779382100|RDC|1121|ROWAN COMPANIES INC|25.14
20091127|780081105|RBPAA|583|ROYAL BANCSHARES OF PENNS CL-A|1.45
20091127|780087102|RY|200|ROYAL BANK OF CANADA|54.64
20091127|780097689|RBS|2229|ROYAL BK SCOTLAND GROUP PLC AD|12.03
20091127|780097739|RBSPRS|19|ROYAL BANK OF SCOTLAND GRP PLC|10.06
20091127|780097747|RBSPRR|600|Royal Bank of Scotland Group P|9.90
20091127|780097754|RBSPRQ|1700|ROYAL BANK OF SCOTLAND GP PLC |10.45
20091127|780097762|RBSPRP|10741|Royal Bank of Scotland Group P|10.05
20091127|780097770|RBSPRN|500|ROYAL BK SCOTLAND GROUP PLC AD|9.85
20091127|780097788|RBSPRL|531|ROYAL BANK SCOTLAND GROUP PLC |12.40
20091127|780097796|RBSPRM|5000|ROYAL BK SCOTLAND PLC SPONS AD|10.00
20091127|780249108|RDSMY|536|ROYAL DSM NV SPONSORED ADR (NE|12.57
20091127|780259107|RDSB|14478|ROYAL DUTCH SHELL PLC ADS ( EA|60.39
20091127|780259206|RDSA|2776|ROYAL DUTCH SHELL PLC SPON ADR|62.26
20091127|780287108|RGLD|1320|ROYAL GOLD INC|55.08
20091127|780641205|KKPNY|195|ROYAL KPN NV ADS (EA REPTG 1 O|17.99
20091127|78074G200|ROYL|3581|ROYALE ENERGY INC|2.54
20091127|78080N108|FUND|1|ROYCE FOCUS TRUST INC|5.95
20091127|780911103|RBY|134|RUBICON MENERALS CORP (F)|4.52
20091127|780919106|RYSMF|3245|ROYAL STANDARD MIN INC (F)|0.10
20091127|78112T107|RBCN|21262|RUBICON TECHNOLOGY INC COM STK|17.32
20091127|781182100|RT|1|RUBY TUESDAY INC (GA)|6.70
20091127|781258108|RDK|3681|RUDDICK CORP|27.24
20091127|781295100|RUE|1875|RUE21 INC COM STK (DE)|24.40
20091127|78249M504|RIND|25105|RUSSELL INDS INC NEW COM ST (N|.
20091127|783332109|RUTH|1101|RUTHS HOSPITALITY GROUP INC CO|2.37
20091127|783513104|RYAAY|3285|RYANAIR HOLDINGS PLC SPNS ADR |26.13
20091127|783549108|R|971|RYDER SYSTEM INC|41.60
20091127|78355W106|RSP|9879|RYDEX S & P EQUAL WEIGHT ETF|38.55
20091127|78355W304|RPV|340|RYDEX ETF TR RYDEX S&P 500 PUR|23.04
20091127|78355W403|RPG|75|RYDEX ETF TR RYDEX S&P 500 PUR|33.31
20091127|78355W601|RFG|55|RYDEX ETF TR RYDEX S&P MIDCAP |56.12
20091127|78355W627|RHM|20|RYDEX 2X S&P SELECT SECTOR HEA|66.21
20091127|78355W643|RTG|125|RYDEX 2X S&P TECHNOLOGY ETF|49.51
20091127|78355W692|RRZ|1413|RYDEX ETF TR INVERSE RUSSELL 2|40.74
20091127|78355W734|RMS|65|RYDEX ETF TR INVERSE S&P MIDCA|33.21
20091127|78355W767|RSW|3452|RYDEX ETF TR INVERSE S&P 500 2|57.55
20091127|78355W783|RSU|1935|RYDEX 2X|32.47
20091127|78355W791|RYU|4703|S&P EQUAL WEIGH UTILITIES RYDE|44.95
20091127|78355W809|RZG|102|RYDEX ETF TR RYDEX S&P SMALLCA|34.95
20091127|78355W841|RYH|375|S&P EQUAL WEIGHT HEALTH CARE R|55.87
20091127|783764103|RYL|126|RYLAND GROUP INC|18.44
20091127|78388J106|SBAC|18417|SBA COMMUNICATIONS CORP|31.39
20091127|78401V102|SCBT|9116|SCBT FINANCIAL CORPORATION|26.40
20091127|784018103|SCMM|397|SCM MICROSYSTEMS;COM USD0.001 |2.74
20091127|78402X107|DDD|606|SCOLR PHARMA, INC.|0.50
20091127|784117103|SEIC|26|SEI INVESTMENTS CO|17.84
20091127|784179202|SGDH|1500|SGD Holdings, Ltd. Common Stoc|0.20
20091127|78423F101|SHCC|12|Shi Corporation Common Stock|0.15
20091127|78425W102|SIFI|180|SI FINANCIAL GROUP INC|4.90
20091127|784375404|SKFRY|48|SKF AB ADR|17.29
20091127|78440L107|SKTO|348|SK3 Group, Inc. Common Stock|0.25
20091127|78440P108|SKM|616|SK TELECOM CO LTD ADS(RP1/9ORD|17.44
20091127|78440X101|SLG|1038|SL GREEN REALTY CORP|44.68
20091127|78440X408|SLGPRD|286|SL GREEN REALTY CORP 7.875% SE|21.95
20091127|78442P106|SLM|1073|SLM CORPORATION VOTING COM|11.33
20091127|78442P304|JSM|584|SLM CORP SR NT 12/15/2043|15.13
20091127|78442P502|SLMPRB|300|SLM CORPORATION PFD SER B|40.35
20091127|784429102|SLSZQ|29600|SLS INTERNATIONAL INC|.
20091127|78455R106|SVTMY|90|SM Investments Corporation Uns|33.00
20091127|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|12.95
20091127|78461V109|SNRG|437690|SNRG CORPORATION|0.02
20091127|78462B102|SNSFF|2000|SNS Silver Corp Ordinary Share|0.18
20091127|78462F103|SPY|320|SPDR TR UNIT SER-1|111.37
20091127|78463V107|GLD|374|SPDR GOLD TR, SPDR GOLD SHS|116.61
20091127|78463X103|FEU|578|SPDR DJ STOXX 50 ETF|37.28
20091127|78463X202|FEZ|72|SPDR DJ EURO STOXX 50 ETF|43.43
20091127|78463X301|GMF|269|SPDR INDEX SHS FUND SPDR S&P E|73.58
20091127|78463X400|GXC|44268|SPDR INDEX SHS FUND SPDR S&P C|74.72
20091127|78463X509|GMM|67|SPDR SER TR FDS SPDR S&P EMERG|63.95
20091127|78463X640|IST|100|SPDR S&P INTERNATIONAL TELECOM|24.98
20091127|78463X657|IPK|4788|SPDR S&P INTERNATIONAL TECHNOL|23.62
20091127|78463X665|IRV|300|SPDR S&P INTERNATIONAL MATERIA|25.99
20091127|78463X673|IPN|230|SPDR S&P INTERNATIONAL INDUSTR|23.93
20091127|78463X681|IRY|244|SPDR S&P INTERNATIONAL HEALTH |29.72
20091127|78463X707|GML|659|SPDR SER TR SPDR S&P MID LATIN|79.86
20091127|78463X715|IPW|322|SPDR S&P INTERNATIONAL ENERGY |27.02
20091127|78463X723|IPS|355|SPDR S&P INTERNATIONAL CONSUME|28.55
20091127|78463X731|IPD|200|SPDR|24.30
20091127|78463X749|RWO|49213|SPDR DOW JONES GLOBAL REAL EST|31.56
20091127|78463X756|EWX|125|SPDR S&P EMERGING MARKETS SMAL|47.02
20091127|78463X764|MDD|17227|SPDR S&P INTERNATIONAL MID CAP|27.38
20091127|78463X772|DWX|171|SPDR INDEX SHS FDS S&P INTL DI|55.75
20091127|78463X798|BIK|80073|SPDR S&P BRIC 40 ETF|25.96
20091127|78463X822|JSC|105|SPDR SER TR SPDR RUSSELL/NOMUR|36.65
20091127|78463X830|JPP|49|SPDR RUSSELL/NOMURA PRIME JAPA|35.22
20091127|78463X855|GII|235|SPDR SER TR SPDR FTSE/MACQUARI|42.07
20091127|78463X863|RWX|213|SPDR DOW JONES INTERNATIONAL R|35.90
20091127|784635104|SPW|52|SPX CORPORATION|54.02
20091127|78464A201|DSG|10|SPDR DOW JONES SMALL CAP GROWT|78.79
20091127|78464A292|PSK|19919|SPDR SER TR WELLS FARGO PFD ST|40.45
20091127|78464A300|DSV|704|SPDR DOW JONES SMALL CAP VALUE|54.19
20091127|78464A359|CWB|7907|SPDR BARCLAYS CONVERTIBLE BOND|37.17
20091127|78464A367|LWC|966|SPDR BARCLAYS CAPITAL LONG TER|36.12
20091127|78464A375|ITR|749|SPDR BARCLAYS CAP INTERMEDIATE|31.98
20091127|78464A417|JNK|338192|SPDR BARCLAYS CAP HIGH YIELD B|38.21
20091127|78464A425|SHM|33838|SPDR BARCLAYS SHORT TERM MUN B|24.10
20091127|78464A441|CXA|80|SPDR BARCLAYS CAP CALIF MUN BD|22.15
20091127|78464A458|TFI|17114|SPDR BARCLAYS CAP MUN BD ETF|22.68
20091127|78464A490|WIP|15634|SPDR SER TR DB INTL GOVT INFLA|58.32
20091127|78464A516|BWX|7200|SPDR BARCLAYS CAP INTL TREAS B|60.23
20091127|78464A607|RWR|2|SPDR DOW JONES REIT ETF|46.06
20091127|78464A656|IPE|1864|SPDR SER TR SPDR BARCLAYS CAP |52.46
20091127|78464A672|ITE|1371|SPDR BARCLAYS CAP INTER TERM T|58.32
20091127|78464A680|BIL|349|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20091127|78464A698|KRE|21086|SPDR KBW REGIONAL BANKING ETF |20.98
20091127|78464A714|XRT|1957829|SPDR SERIES TR SPDR S&P RETAIL|35.65
20091127|78464A722|XPH|387|SPDR SER TR SPDR S&P PHARMACEU|37.45
20091127|78464A730|XOP|382354|SPDR SER TR OIL & GAS EXPLORAT|39.68
20091127|78464A771|KCE|1118|SPDR KBW CAPITAL MARKETS ETF|36.53
20091127|78464A789|KIE|1063069|SPDR KBW INSURANCE ETF|34.79
20091127|78464A797|KBE|19680|SPDR KBW BANK ETF|21.97
20091127|78464A805|TMW|32|SPDR DOW JONES TOTAL MARKET ET|81.32
20091127|78464A813|DSC|3022|SPDR DOW JONES SMALL CAP|49.74
20091127|78464A821|EMG|26775|SPDR DOW JONES MID CAP GROWTH |56.13
20091127|78464A888|XHB|4934|SPDR SERIES TR SPDR S&P HOMEBU|14.70
20091127|784774101|STEC|688|STEC INC COM STK|12.88
20091127|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091127|78478P889|GJP|135|SYNTHETIC FXD INCOME SEC, INC.|20.00
20091127|78478Q101|GJN|90|SYN FIXED-INCM SEC INC. FLTG R|18.56
20091127|78478V100|STRI|576|STR HOLDINGS, INC COMMON STOCK|12.63
20091127|784786204|GJW|231|Strats Tr For Ambac Finl Group|1.70
20091127|78486Q101|SIVB|2225|SVB FINANCIAL GROUP|38.26
20091127|78505P100|SXCI|32|SXC HEALTH SOLUTIONS CORP COM |53.00
20091127|785060104|SYBT|2469|S.Y. BANCORP,INC|21.91
20091127|78572M105|SBMRY|714|SABMILLER PLC SPONSORED ADR|30.12
20091127|78636R108|SAEB|2720|SAEHAN BANCORP|0.26
20091127|78645Y102|SFES|98|Safestitch Medical, Inc. Commo|1.35
20091127|786467605|SFIN|22661|SAFETEK INTERNATIONAL INC NEW |.
20091127|78648T100|SAFT|565|SAFETY INS GROUP INC|36.31
20091127|78709Y105|SAIA|628|SAIA INC COM STK|14.68
20091127|790148100|JOE|17108|ST.JOE COMPANY(THE)|25.54
20091127|790849103|STJ|4117|ST. JUDE MEDICAL INC.|36.79
20091127|792228108|SM|1103|ST MARY LAND & EXPLORATION CO |33.12
20091127|79376W208|SAPMY|496|Saipem Spa San Donato Milanese|17.10
20091127|79379Y102|SAKH|503|SAKHA ENTERPRISES CORP COM STK|0.24
20091127|79466L302|CRM|2985|SALESFORCE.COM INC|65.09
20091127|795435106|SLXP|141|SALIX PHARMACEUTICALS LTD DEL |23.29
20091127|79586Q207|SPHC|1|SAMARITIAN PHARMACEUTICALS, IN|0.09
20091127|795912104|SMXMF|500|SAMEX MINNING CORP (F)|0.42
20091127|796043107|SSN|14043|Samson Oil & Gas Limited Spons|0.21
20091127|797440807|SDOGP|14|SAN DIEGO G&ELEC CO 4.60% PFD |13.70
20091127|79780P104|SGRCF|11157|SAN GOLD CORP (CDA)|3.64
20091127|80000Q104|SMHG|50|SANDERS MORRIS HARRIS GR INC|4.95
20091127|800013104|SAFM|1|SANDERSON FARMS INC|40.52
20091127|80004C101|SNDK|3942|SANDISK CORP|20.31
20091127|80007P307|SD|900|SANDRIDGE ENERGY, INC.|9.83
20091127|800363103|SASR|4345|SANDY SPRING BANCORP INC|9.64
20091127|800907206|SANM|464|SANMINA-SCI CORP COM STK (DE) |8.30
20091127|80104Q109|SLMAY|72|SANLAM LTD UNSPONSORED ADR (SO|14.86
20091127|801077108|SNSR|3902|Sanswire Corporation Common St|0.08
20091127|801678103|SCVE|500|SANTA CLARA VALLEY BANK N.A. (|7.15
20091127|80201E108|SFEG|7514|Santa Fe Gold Corporation Comm|1.47
20091127|802809103|SBP|581|SANTANDER BANCORP(HLDG CO)|11.04
20091127|80281R888|STDPRB|20|SANTANDER FIN PREF SA UNIPERSO|19.19
20091127|803038306|SANYY|1004|SANYO ELECTRIC LTD ADR NEW|8.96
20091127|803054204|SAP|4306|SAP AG ADS (EA REPSTG 1 COM SH|48.69
20091127|803069202|SPP|2418|SAPPI LTD ADS(RP 1 0RD SH)|4.49
20091127|803111103|SLE|801|SARA LEE CORP|12.44
20091127|803866300|SSL|161|SASOL LTD SPONSORED ADR|41.05
20091127|803893106|SATC|167|SATCON TECHNOLOGY CORP|2.00
20091127|80402M107|SATM|6949|SatMAX Corporation Common Stoc|1.05
20091127|804085207|DKL|24|SATURNS FORD MOTOR CO 2003-5 8|20.20
20091127|80409T204|MJF|43|MSDW STRUCTRED SATURNS 9.25% U|26.55
20091127|804098101|SAY|1037|SATYAM COMPUTER SERVICES LTD A|4.65
20091127|80410A202|MJT|360|MSDW STRUCTURED ASSET CP SATUR|25.00
20091127|80410E204|MJY|100|MSDW STRUCTURED ASSET CORP SAT|24.89
20091127|80410F201|HJE|2190|SATURNS VERIZON GLB MS STRUCT |23.81
20091127|80410Q207|HJR|20|SATURNS LTD BRDS INC DEB BKD S|20.24
20091127|80410Y200|DKC|171|MSDW STRED ASSET SER 2002 6% C|22.46
20091127|804103208|DKK|146|SATURNS MS STRUCTURE ASSET CRP|23.76
20091127|804105203|MKS|20|MSDW STRED ASSET SATURNS SR 20|13.00
20091127|80411C207|DKM|715|MS STRUCTURED ASSET CP SATURNS|24.24
20091127|80411E203|DKQ|158|SATURNS MS STRUCTURED ASSET CP|16.40
20091127|80411U207|HJG|300|SATURNS GOLDMAN SACHS GRP INC |20.70
20091127|804110203|DKX|319|SATURNS DAIMLER CHRY 2003-12 C|21.69
20091127|804111201|HJL|300|SATURNS SER 2004-6 6% DEFER CL|20.52
20091127|804112209|DKW|13|SATURNS GDMAN SACHS GRP INC BK|20.50
20091127|80412A200|HJN|518|SATURNS GOLDMAN SACHS CAP I SE|20.85
20091127|804395200|BFSPRA|339|SAUL CTRS INC DEPOSITARY SHS R|23.98
20091127|804395408|BFSPRB|700|SAUL CENTERS, INC DEPO SHS(EA |25.10
20091127|804748101|SAVB|1893|SAVANNAH BANCORP INC|9.25
20091127|805147105|ZERO|8098|SAVE THE WORLD AIR INC|0.31
20091127|80517Q100|SVNT|11220|SAVIENT PHARMACEUTICALS INC|13.61
20091127|80534P200|SNVP|2|Savoy Energy Corporation Commo|0.11
20091127|806857108|SLB|558|SCHLUMBERGER LTD|65.03
20091127|806870200|SMIT|140|SCHMITT INDUSTRIES INC NEW|3.36
20091127|806882106|SCHN|440|SCHNITZER STEEL INDS INC CL-A |47.17
20091127|807863105|SCHS|65|SCHOOL SPECIALTY INC|23.25
20091127|808194104|SHLM|1475|SCHULMAN (A) INC|17.52
20091127|808513105|SCHW|43|SCHWAB CHARLES CORP|18.26
20091127|808524201|SCHX|390|SCHWAB STRATEGIC TR US LARGE-C|26.12
20091127|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091127|80917W202|SCRH|8|SCORES HOLDING COMPANY INC (UT|0.06
20091127|81012K309|SSEZY|25|SCOTTISH & SO ENGY PLC SPN ADR|18.60
20091127|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091127|81142N207|SGQZ|73|SEA STAR GROUP INC NEW COMMON |0.15
20091127|811543107|SEB|5|SEABOARD CORP MASS|1451.00
20091127|811707306|SBCF|150| SEACOAST BKG CORP FLA|1.38
20091127|811904101|CKH|1|SEACOR HOLDINGS INC|78.59
20091127|81201R107|HAWK|628|SEAHAWK DRILLING INC COM STK (|23.07
20091127|81211K100|SEE|274|SEALED AIR CORP(NEW)|22.65
20091127|81213Y108|SLIF|1839|SEALIFE CORP|0.02
20091127|812224202|SRCH|2066|SEARCHLIGHT MINERALS CORP NEW |1.48
20091127|81234D109|SEARF|286|SEARS CANADA INC (F)|23.08
20091127|812350106|SHLD|376908|SEARS HOLDINGS|72.46
20091127|812578102|SGEN|57|SEATTLE GENETICS INC|9.63
20091127|812815405|SEVA|6413857|SEAWAY VY CAP CORP INC COM STK|.
20091127|813107109|SECVY|165|Seche Environnement SA Unspons|18.66
20091127|813113206|SOMLY|18|SECOM LTD ADR|95.14
20091127|81369Y209|XLV|21851|SELECT SECTOR SPDR FUND-HEALTH|31.10
20091127|81369Y407|XLY|2755|SELECT SECTOR SPDR-CONSUMER DI|29.19
20091127|81369Y506|XLE|2004|ENERGY SECTOR SPDR|58.15
20091127|81369Y605|XLF|6738|FINANCIAL SECTOR SPDR|14.67
20091127|81369Y803|XLK|73369|TECHNOLOGY SECTOR SPDR|22.07
20091127|81369Y886|XLU|16514|UTILITIES SECTOR SPDR|30.02
20091127|81372M101|SFNL|7425|SECURED FINANCIAL NETWORK, INC|0.09
20091127|81603X108|SEKEY|602|SEIKO EPSON CORP UNSPONSORED A|7.54
20091127|816078307|SKHSY|632|SEKISUI HOUSE LTD SPONS ADR|8.59
20091127|81619Q105|SEM|203|SELECT MEDICAL HOLDINGS CORPOR|9.24
20091127|816300305|SGZ|46|SELECTIVE INSURANCE GROUP, INC|20.72
20091127|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|27.82
20091127|81663N206|SMI|475|SEMICONDUCTOR MANUFACTURING IN|3.06
20091127|816636203|SMH|104230|SEMICONDUCTOR HOLDERS TR DEP R|25.65
20091127|816850101|SMTC|1283|SEMTECH CORP|16.37
20091127|816909105|SMTL|2619|SEMITOOL INC|10.97
20091127|816922108|SEMFF|9815|SEMAFO INC|4.59
20091127|817208408|SNT|31032|SENESCO TECHNOLOGIES INC|0.40
20091127|81721M109|SNH|1600|SENIOR HOUSING PROPS TST SBI|20.52
20091127|81725T100|SXT|2000|SENSIENT TECHNOLOGIES CORP|25.88
20091127|817290109|SENI|1|SENTINEL SEC LIFE INS CO|34.00
20091127|81730Y102|SPLM|425|SENTRY PETROLEUM LTD COM STK (|0.80
20091127|817305105|SSRC|4251|SENTISEARCH, INC. COM STK|0.04
20091127|817337405|SQNM|113463|SEQUENOM INC NEW|3.85
20091127|817565104|SCI|3523|SERVICE CORP INTL|7.75
20091127|81783J101|SVN|260550|7 DAYS GROUP HOLDINGS LTD ADS |11.56
20091127|81811M100|SVBI|300|SEVERN BANCORP INC ANNAPOLIS M|2.40
20091127|81941Q203|SNDA|5884|SHANDA INTERACTIVE ENTERTAINME|50.15
20091127|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|148.39
20091127|81941U105|GAME|5305|SHANDA GAMES LTD SPON ADR REPS|10.35
20091127|81943J108|SIELY|265|Shanghai Electric Group Co Ltd|9.83
20091127|819882200|SHCAY|26|SHARP CORP ADR (U S)|11.51
20091127|820017101|SMED|100|SHARPS COMPLIANCE CORP|9.25
20091127|82028K200|SJR|2582|SHAW COMMS INC CL B NON-VT PRT|19.31
20091127|820280105|SHAW|1237|SHAW GROUP INC. (THE)|28.89
20091127|82312B106|SHEN|1|SHENANDOAH TELECOMM CO.|17.53
20091127|823213103|SDTH|6480|ShengdaTech, Inc. Common Stock|6.13
20091127|824348106|SHW|439|SHERWIN-WILLIAMS CO|61.74
20091127|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091127|824568109|BEST|121|SHINER INTERNATIONAL, INC. COM|1.34
20091127|824596100|SHG|1290|SHINHAN FINL GRP CO LTD ADS(RE|85.23
20091127|82481R106|SHPGY|579|SHIRE PLC AMERICAN DEPOSITARY |59.49
20091127|824841407|SSDOY|29|SHISEIDO CO LTD SPON ADR|19.45
20091127|82510E100|SRHGY|4366|Shoprite Holdings Ltd Ord Unsp|17.22
20091127|825107105|SHBI|60|SHORE BANCSHARES INC|14.90
20091127|825356108|SHSH|7|SHOSHONE SILVER MNG CO.|0.18
20091127|825357106|SSPT|14900|SHOT SPIRITS CORP COM STK (NV)|.
20091127|826197501|SI|241|SIEMENS AKTIENGESELLSCHAFT ADS|101.39
20091127|826399107|SIEZF|10000|SIERRA MINERALS INC ORDINARY S|0.26
20091127|826552101|SIAL|671|SIGMA - ALDRICH CORP|54.37
20091127|826565103|SIGM|11|SIGMA DESIGNS INC|11.68
20091127|82669G104|SBNY|100|SIGNATURE BANK|31.02
20091127|826917106|SIGA|20|SIGA TECHNOLOGIES INC|8.65
20091127|826919102|SLAB|156|SILICON LABORATORIES INC|43.13
20091127|827048109|SLGN|295|SILGAN HOLDINGS INC|54.76
20091127|827057100|SSTI|33|SILICON STORAGE TECHNOLOGY INC|2.28
20091127|82706C108|SIMO|13000|SILICON MOTION TECHNOLOGY CORP|2.91
20091127|827084864|SPIL|245|SILICONWARE PRECISON IND ADS|6.94
20091127|827692104|SDRG|475|SILVER DRAGON RESOURCES INC.|0.49
20091127|82823L106|SSRI|2873|SILVER STANDARD RES INC (F)|22.58
20091127|828336107|SLW|14|SILVER WHEATON CORP|16.81
20091127|82835P103|SVM|2977|SILVERCORP METALS INC COM (CAN|7.81
20091127|828365106|STVZF|30583|SILVERCREST MINES INC|0.71
20091127|828395103|SVLF|425|SILVERLEAF RESORTS INC.|0.73
20091127|828806109|SPG|21030|SIMON PROPERTIES GROUP INC|72.22
20091127|829073105|SSD|1280|SIMPSON MANUFACTURING CO INC|25.91
20091127|829160100|SMS|1500|SIMS METAL MANAGEMENT LTD ADS |19.56
20091127|82920N104|SMEV|2076|Simulated Environment Concepts|.
20091127|82929L109|SGF|6749|SINGAPORE FUND INC|13.31
20091127|82929R304|SGAPY|2001|Singapore Telecommunications L|21.30
20091127|82935L101|SIHI|14599|SINOHUB, INC (DE)|3.65
20091127|82935M109|SHI|93|SINOPEC SHANGHAI ADS (1OO CLH)|40.78
20091127|82935T104|SGAS|297109|Sino Gas International Holding|0.67
20091127|82935Y103|SNBP|74311|SINOBIOPHARMA, INC (US)|0.28
20091127|82967N108|SIRI|49355|SIRIUS XM RADIO INC COM STK (D|0.63
20091127|830566105|SKX|625|SKECHERS USA INC|22.78
20091127|830695102|SKNY|3525|Skinny Nutritional Corp. Commo|0.10
20091127|830703104|SKVI|795|SKINVISIBLE INC|0.09
20091127|830798401|SKNS|879|SKOLNIKS INC|.
20091127|830808200|SKYEY|80|SkyePharma PLC Sponsored ADR (|1.59
20091127|83082V504|SKGO|148|SkyBridge Technology Group, In|.
20091127|83086T208|SPU|5012|SKYPEOPLE FRUIT JUICE INC COM |3.20
20091127|83088M102|SWKS|18|SKYWORKS SOLUTIONS INC|12.53
20091127|83165P101|RCC|344|SMALL CAP PREMIUM & DIVDEND IN|11.67
20091127|831685102|SMKG|7110|SMART CARD MARKETING SYSTEMS I|.
20091127|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091127|83171N108|SSCFF|17|SMARTCOOL SYSTEMS INC|0.18
20091127|831756101|SWHC|5670|SMITH & WESSON HLDG CORP|4.72
20091127|831865209|AOS|30|SMITH A O CORP|43.37
20091127|832110100|SII|10729|SMITH INTERNATIONAL INC|27.28
20091127|832248108|SFD|2098|SMITHFIELD FOODS,INC|15.97
20091127|832449102|SMTB|1019|SMITHTOWN BANCORP INC|6.75
20091127|832727101|SSCCQ|3200|SMURFIT-STONE CONTAINER CORP|0.59
20091127|832727200|SSCJQ|100|SMURFIT-STONE CONT CP PFD CONV|6.70
20091127|833570104|SOAP|1658|SOAPSTONE NETWORKS INC COM STK|0.72
20091127|833635105|SQM|1094|SOCIEDAD QUIMICA Y M CHILE ADS|38.98
20091127|83364L109|SCGLY|88|SOCIETE GENERALE FRANCE SP ADR|14.53
20091127|83368E200|SCKT|695|SOCKET MOBILE INC COM STK|2.75
20091127|83403H101|STWRY|126|SOFTWARE AG SPONS ADR (GERMANY|27.78
20091127|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |41.24
20091127|83408P108|SHMN|289|SOHM, Inc. Common Stock|0.09
20091127|83408W103|SOHU|142466|SOHU.COM INC|56.00
20091127|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091127|83415A201|SLRE|1004|SOLAR ENERGY LTD - NEW|0.06
20091127|83415P208|SLRW|15065|SOLARBROOK WATER AND POWER COR|0.02
20091127|83415U108|SOLF|2466|SOLARFUN POWER HOLDINGS CO LTD|6.41
20091127|83416B109|SWI|28916|SOLARWINDS INC COM STK (DE)|18.74
20091127|83416J102|SLGE|169|SOLARGEN ENERGY INC COM STK (D|10.01
20091127|834223109|SNGX|15627|SOLIGENIX, INC. COMMON STOCK|0.21
20091127|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091127|834371304|SNDY|32432|Solos Endoscopy Inc Common Sto|0.01
20091127|834445405|SMTS|59|SOMANETICS CORP|14.39
20091127|83490A100|SOPW|58521|SOLAR POWER, INC. COM STK|1.40
20091127|835438409|SNSTA|2962|SONESTA INTL HOTELS CRP CL-A|9.05
20091127|83545G102|SAH|12586|SONIC AUTOMOTIVE INC CL A|9.33
20091127|83545R207|SOFOD|1|SONIC FOUNDRY INC NEW COM STK |5.02
20091127|835460106|SNIC|1829|SONIC SOLUTIONS|9.22
20091127|835495102|SON|188|SONOCO PRODUCTS CO.|28.21
20091127|835707100|SNYFY|845|Sony Financial Holdings Inc Un|29.41
20091127|835898107|BID|3234|SOTHEBY'S COM|19.98
20091127|835916107|SONS|434|SONUS NETWORKS INC|2.11
20091127|836091108|SDBT|350|SOUNDBITE COMMUNICATIONS, INC.|2.92
20091127|836144204|SORPR|1|SOURCE CAPITAL $2.40PFD|33.19
20091127|83616T108|FIRE|273|SOURCEFIRE INC COM STK|20.87
20091127|837004308|SCGPR|100|SOUTH CAROLINA E&G 5% PFD|51.75
20091127|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091127|837841105|TSFG|11713|THE SOUTH FINANCIAL GROUP INC |0.58
20091127|838518108|SJI|666|SOUTH JERSEY INDS INC|36.47
20091127|84055V109|STXXQ|10250|SOUTH TEXAS OIL CO|0.06
20091127|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|3.61
20091127|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.03
20091127|842200107|SOACF|1864|Southern Arc Minerals Inc Comm|0.85
20091127|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|18.00
20091127|842400400|SCEPRD|300|SOUTHERN CALIF ED 4.32% PFD|18.40
20091127|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|22.97
20091127|84265V105|PCU|36|SOUTHERN COPPER CORPORATION CO|35.86
20091127|843833203|SSEY|520|Southern Star Energy Inc. New |0.14
20091127|844030106|SUG|28|SOUTHERN UNION CO|21.11
20091127|844741108|LUV|1369|SOUTHWEST AIRLINES CO|9.10
20091127|84480C205|OKSBP|4736|SOUTHWEST CAP TR II GTD TR PFD|26.60
20091127|844895102|SWX|15|SOUTHWEST GAS CORP|27.04
20091127|845467109|SWN|5000|SOUTHWESTERN ENERGY CO (DELAWA|45.11
20091127|84604V204|SOVPRB|9713|SOVEREIGN CAP TR V CAP SECS|24.38
20091127|846048205|SNCTO|11|SOVEREIGN CAP TR IV CONTING CO|30.25
20091127|84610H108|SSS|608|SOVRAN SELF STORAGE INC|32.51
20091127|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091127|846396109|SPAN|585|SPAN AMER MEDICAL SYS INC|16.13
20091127|84649R101|SPSNQ|8080|SPANSION INC CL A|0.20
20091127|84651P100|LOV|1100|SPARK NETWORKS, INC. COM STK|2.41
20091127|846819100|SPAR|185|SPARTAN MTRS INC|5.25
20091127|847248200|SPLT|12|SPATIALIGHT, INC. NEW COMMON S|.
20091127|84756N109|SEP|222|SPECTRA ENERGY PARTNERS, LP CO|27.59
20091127|847560109|SE|332|SPECTRA ENERGY CORP COM|19.66
20091127|84760E301|SCIE|1360|SPECTRASCIENCE INC NEW|0.34
20091127|84762G304|SPOC|27312|SPECTRUM OIL CORP -NEW|.
20091127|84763A108|SPPI|1373|SPECTRUM PARMACEUTICALS INC|4.67
20091127|84763M102|SPGZ|43376|Spectrum Group International I|1.98
20091127|847723202|SPDE|660|SPEEDUS CORP COM STK|4.36
20091127|84842R106|SPEX|100|SPHERIX INCORPORATED|1.53
20091127|84844T100|SPKL|15800|Spicy Pickle Franchising, Inc.|0.14
20091127|848565107|SPIR|646|SPIRE CORP|3.96
20091127|848574109|SPR|71|SPIRIT AEROSYSTEMS HLDGS INC C|18.71
20091127|84863A107|SLNH|26652|SPLINTERNET HOLDINGS INC COM S|0.07
20091127|849163209|SPCHA|400|SPORT CHALET INC CL A|1.52
20091127|849163308|SPCHB|317|SPORT CHALET, INC. CLASS B|2.68
20091127|84920F115|HMRWS|100|SPORTS PPTYS ACQUISITION CORP |0.15
20091127|849415203|SPRD|18049|SPREADTRUM COMMUNICATIONS INC |4.69
20091127|852061100|S|24318|SPRINT NEXTEL CORPORATION|3.84
20091127|85207D103|SCPZF|4300|SPROTT RESOURCE CORP ORD SHS (|3.68
20091127|852312305|STAA|100|STAAR SURGICAL CO|3.75
20091127|852685205|SIDGQ|1|STAMFORD INDUSTRIAL GROUP, INC|0.09
20091127|852891100|SFG|314|STANCORP FINL GRP|38.01
20091127|853118107|SBGOY|22893|STANDARD BANK GROUP, LTD. UNSP|26.43
20091127|853666105|SMP|1532|STANDARD MTR PRODS INC|9.74
20091127|853790103|STAN|500|STANDARD PKG CORP|15.82
20091127|853887107|SR|86|STANDARD REGISTER CO|4.69
20091127|854231107|SXI|40|STANDEX INTERNATIONAL CORP|18.60
20091127|854305208|STLY|1073|STANLEY FURNITURE INC|7.79
20091127|854616109|SWK|2306|STANLEY WORKS|50.00
20091127|85472N109|STN|866|STANTEC INC. COM|25.30
20091127|855030102|SPLS|15|STAPLES INC|23.50
20091127|85517P101|CIGX|610|STAR SCIENTIFIC INC|0.68
20091127|855244109|SBUX|864|STARBUCKS CORPORATION|21.82
20091127|85525T103|SHVLF|20000|STARCORE INTL MINES LTD ORD (C|0.19
20091127|85528N103|SRFDF|70000|STARFIELD RESOURCES INC|0.10
20091127|85528P108|STAR|7|STARENT NETWORKS CORP COM STK |34.51
20091127|855707105|STFC|223|STATE AUTO FINANCIAL CORP|16.27
20091127|85571B105|STWD|656|STARWOOD PROPERTY TRUST, INC|19.50
20091127|855716106|STBC|426|STATE BANCORP INC|7.64
20091127|85590A401|HOT|711|STARWOOD HOTELS & RESORTS WORL|32.36
20091127|857477103|STT|1098|STATE STREET CORP|41.30
20091127|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091127|85771P102|STO|495|STATOIL ASA ADS (1 ORD)|26.41
20091127|858119100|STLD|1770|STEEL DYNAMICS INC|17.05
20091127|858495104|LVB|252|STEINWAY MUSICAL INSTRUMENTS|14.69
20091127|85857B100|SCLL|160362|Stem Cell Innovations, Inc. Co|.
20091127|85857G109|SCLZ|5210|STEM CELL ASSURN INC COM STK (|.
20091127|85857R105|STEM|4932|STEMCELLS INC|1.09
20091127|858907108|SBIB|269|STERLING BANCSHARES INC|5.06
20091127|858912108|SRCL|140|STERICYCLE INC|55.14
20091127|85915B100|STBK|1095|STERLING BANKS INC COM STK (NJ|1.24
20091127|859158107|STL|725|STERLING BANCORP|6.79
20091127|859319105|STSA|729256|STERLING FINL CORP (WA)|0.60
20091127|859410102|SRLMQ|235900|STERLING MNG CO|0.11
20091127|859737207|SLT|300|STERLITE INDUSTRIES (INDIA) LT|18.54
20091127|860326107|SSFN|1|STEWARDSHIP FINL CORP|9.10
20091127|860372101|STC|459|STEWART INFORMATION SVCS CORP |10.99
20091127|86074Q102|SWC|2918|STILLWATER MINING CO|10.00
20091127|860903103|STNUF|20000|STINA RES LTD (F)|0.36
20091127|861012102|STM|62651|STMICROELECTRONICS N.V.|8.40
20091127|86183P102|SRI|150|STONERIDGE INC|7.19
20091127|862125101|SREDY|125|Storebrand ASA Unsponsored ADR|13.90
20091127|862168101|SCUEF|15125|STORM CAT ENERGY CORPORATION|.
20091127|862685104|SSYS|763|STRATASYS INC|15.90
20091127|862758109|SMDZF|3399|STRATEGIC METALS LTD|0.41
20091127|86277F101|SOGFF|135000|STRATEGIC OIL & GAS (CANADA)|0.42
20091127|86310P207|GJF|600|SYNTHETIC FXD-INCM SEC INC 6.7|23.50
20091127|863101101|SRNW|600|Stratos Renewables Corporation|0.05
20091127|86311R202|GJJ|430|STRUCTURED REPKG ASSET BKD TR |24.00
20091127|86311R301|GJS|687|STRATS TR GOLDMAN SACKS GP SEC|15.58
20091127|863110201|GJB|35|STRATS TR BOEING SEC 2004-1 ST|23.75
20091127|86312E200|GJO|62|STRATS TR FOR WAL MART STORES |17.35
20091127|863145108|STHG|1076249|Stratton Holdings Inc Common S|.
20091127|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|9.80
20091127|86323M100|SGS|141|STREAM GLOBAL SERVICES INC COM|6.46
20091127|86323M209|SGSU|31|STREAM GLOBAL SERVICES, INC UN|6.80
20091127|863667101|SYK|180|STRYKER CORP|50.39
20091127|863902102|STU|150|STUDENT LOAN CORP (THE)|52.07
20091127|864087101|STBI|809|STURGIS BANCORP INC|7.39
20091127|864159108|RGR|1946|STURM RUGER & CO INC|10.62
20091127|86422L102|STYLA|900|STYLECLICK INC. CL A|.
20091127|86428D104|SBAY|11924|SUBAYE, INC.|14.00
20091127|864596101|SFSF|35|SUCCESSFACTORS INC COM STK (DE|15.85
20091127|864691100|SZEVY|38|SUEZ ENVIRONNEMENT CO SA ADR R|11.36
20091127|864739107|SUBK|304|SUFFOLK BANCORP|27.01
20091127|86562M100|SMFJY|68|SUMITOMO MITSUI FINL GROUP INC|3.09
20091127|86606J105|SFNS|299|SUMMIT FINANCIAL SERVICES GROU|0.50
20091127|86664A202|SAMB|2797|SUN AMERICAN BANCORP COM STK|0.15
20091127|866796105|SLF|48|SUN LIFE FINANCIAL INC|28.04
20091127|866810203|JAVA|452|SUN MICROSYSTEMS INC COM (NEW)|8.56
20091127|86686U103|SNRV|25|SUN RIVER ENERGY INC COM STK|1.75
20091127|86688V109|STZU|76134|SUN TZU CORP COM STK (WA)|0.02
20091127|866942105|SNHY|1997|SUN HYDRAULICS CORP|24.12
20091127|867037103|FGF|467|SUNAMERICA FOCUSED ALPHA GROWT|13.11
20091127|867038101|FGI|532|SUNAMERICA FOCUSED ALPHA LARGE|13.31
20091127|867224107|SU|87848|SUNCOR ENERGY INC (NEW)|37.24
20091127|867328502|SNSS|55710|SUNESIS PHARMACEUTICALS, INC. |0.31
20091127|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091127|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|1.85
20091127|86764P109|SUN|1089|SUNOCO,INC|25.98
20091127|867652109|SPWRA|841|SUNPOWER CORPORATION CL A|20.80
20091127|867652307|SPWRB|2700|SUNPOWER CORP CL B COM STK|18.05
20091127|86770A104|SUNV|68086|SUNOVIA ENERGY TECHNOLOGIES, I|0.13
20091127|86770Y102|SUIP|1875|SUNRISE MNG CORP COM STK (NV) |.
20091127|867877102|SUWN|10951|SUNWIN INTERNATIONAL NEUTRACEU|0.25
20091127|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD |23.50
20091127|867892101|SHO|659|SUNSTONE HOTEL INVESTORS INC|7.82
20091127|867892200|SHOPRA|30|SUNSTONE HOTEL INVESTORS, INC.|20.94
20091127|867914103|STI|3605|SUNTRUST BANKS INC|22.70
20091127|867914509|STIPRA|2400|SUNTRUST BANKS INC DEP SHS REP|17.07
20091127|867931305|SCON|1318|SUPERCONDUCTOR TECHS INC|2.62
20091127|86800C104|STP|193395|SUNTECH POWER HOLDINGS CO., LT|14.82
20091127|86800Q103|SSIE|200|SunSi Energies Inc. Common Sto|1.10
20091127|86804U100|SPCK|3700|SUPERCLICK INC|0.13
20091127|86806M205|SUPR|60|SUPERIOR BANCORP COM STK NEW|1.77
20091127|868157108|SPN|482|SUPERIOR ENERGY SVCS INC|21.86
20091127|868211103|SUIFF|66157|SUPERIOR MINING INTERNATIONAL |0.46
20091127|868301201|SLPO|1525|SUPERLATTICE POWER, INC. NEW C|0.05
20091127|86837X105|SWSI|17400|SUPERIOR WELL SERVICES, INC.|13.26
20091127|868532102|SUPX|436|SUPERTEX INC|24.18
20091127|868536103|SVU|1582|SUPERVALU INC|14.88
20091127|86866U105|SURC|49800|SURECARE INC|.
20091127|86880T100|SRGG|4677|SURGE GLOBAL ENERGY, INC.|0.06
20091127|868861204|SGTZY|18476|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.30
20091127|868873100|SRDX|168|SURMODICS INC|23.04
20091127|869099101|SUSQ|559|SUSQUEHANNA BANCSHARES INC|5.75
20091127|869324103|STGYF|1000|SUSTAINABLE ENERGY TECHS LTD|0.24
20091127|869362103|SUTR|1|Sutor Technology Group Limited|2.61
20091127|869380105|STRN|320|SUTRON CORP|7.47
20091127|86944A105|SGMNF|15000|SUTTER GOLD MINING INC.|0.12
20091127|869542100|SUTU|8|SUTURA, INC.|.
20091127|86959H201|SIVBO|2356|SVB CAP II GTD TR PFD SECS%|20.00
20091127|870195104|SWDBY|3576|Swedbank AB Sponsored ADR (Swe|9.68
20091127|870297215|GRU|198|SWEDISH EXPT CR CORP ELEMENTS |5.68
20091127|870297306|RJN|700|SWEDISH EXPT CR CORP ELEMENTS |6.34
20091127|870297405|RJZ|100|SWEDISH EXPT CR CORP ELEMENTS |9.65
20091127|870297603|RJA|1039|SWEDISH EXPT CR CORP ELEMENTS |7.93
20091127|870297801|RJI|2418|SWEDISH EXPT CR CORP ELEMENTS |7.79
20091127|870794401|SWRBY|1000|SWIRE PACIFIC LTD CL-B SP/ADR |10.65
20091127|870887205|SWCEY|43|SWISS REINSURANCE CO SP ADR|50.16
20091127|871013108|SCMWY|7|SWISSCOM AG ADS(RP 1/10 REG SH|39.12
20091127|871043105|SDXC|8|SWITCH & DATA FACILITIES COMPA|18.68
20091127|871130100|SY|799|SYBASE INC|41.44
20091127|871206108|SCMR|2307|SYCAMORE NETWORKS INC|2.86
20091127|871237103|SYKE|3844|SYKES ENTERPRISES INC|25.07
20091127|871503108|SYMC|69|SYMANTEC CORP|18.02
20091127|871546206|SMA|181|SYMMETRY MEDICAL INC|8.26
20091127|87155H102|SYMW|520259|Sympowerco Corporation Common |.
20091127|87155N109|SYIEY|14|Symrise Ag Unsponsored ADR (Ge|22.40
20091127|871565107|SYNL|847|SYNALLOY CORP.|8.81
20091127|87157D109|SYNA|88490|SYNAPTICS INCORPORATED|26.38
20091127|87159E402|SYBR|13|SYNERGY BRANDS INC|0.60
20091127|87160A100|SYT|3110|SYNGENTA AG ADS (1/5 ORD)|53.86
20091127|87162T206|SNTA|151|SYNTA PHARMACEUTICALS INC COM |4.39
20091127|87164C102|SYUT|3656|SYNUTRA INTERNATIONAL, INC.|13.49
20091127|871829107|SYY|25021|SYSCO CORP|27.20
20091127|871851101|SYX|473|SYSTEMAX INC|15.65
20091127|872012307|SSEV|8642|Systems Evolution, Inc. NEW Co|0.01
20091127|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091127|872184106|TGLN|15820|TBC GLOBAL NEWS NETWORK INC CO|.
20091127|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091127|872228200|TBXC|1370|TBX RESOURCES, INC.|0.04
20091127|872237201|TBYH|400|T- BAY HOLDINGS, INC. NEW|0.31
20091127|872275102|TCB|638|TCF FINANCIAL CORP|13.05
20091127|872340104|TSI|14188|TCW STRATEGIC INCOME FUND, INC|4.80
20091127|872351408|TTDKY|67|TDK CORP AMER DEP SH|53.39
20091127|87236Y108|AMTD|152|TD AMERITRADE HOLDING CORPORAT|19.81
20091127|872375100|TE|667|TECO ENERGY INC|14.81
20091127|87238A207|TDH|2399|TDX INDEPENDENCE 2020 EXCHANGE|21.02
20091127|87238A504|TDX|608|TDX INDEPENDENCE INC TARGET EX|25.38
20091127|872382106|TELOZ|813|TEL OFFSHORE TRUST UBI|4.91
20091127|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091127|872443403|THQI|2160|THQ INC (DE)|4.99
20091127|872449103|TIBB|12231|TIB FINANCIAL CORP|0.85
20091127|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20091127|872540109|TJX|451|TJX COMPANIES INC|39.07
20091127|87260W101|TNTTY|1172|TNT N.V. SPON ADR (EA REPTG 1 |29.57
20091127|87264S106|TRW|503|TRW AUTOMOTIVE HOLDINGS CORP|22.68
20091127|872916101|TVINQ|13|T V I CORP (NEW)|.
20091127|87311L104|TWTC|105|TW TELECOM INC CL A COM|14.79
20091127|87311V201|TXF|80|TXF LARGE COMPANIES ETF|36.11
20091127|873135107|TXPO|4000|TXP Corporation Common Stock|.
20091127|873306203|TABCY|2|TABCORP HOLDINGS LTD SP ADR|66.28
20091127|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091127|874037104|TFC|452|TAIWAN GREATER CHINA FUND|6.05
20091127|874054109|TTWO|163|TAKE-TWO INTERACTIVE SOFTWARE |11.68
20091127|874060106|TKPHY|2044|Takeda Pharmaceutical Co Ltd A|20.19
20091127|874083108|TAL|601|TAL INTERNATIONAL GROUP, INC. |13.71
20091127|874161102|TLB|5567|TALBOTS INC (THE)|7.32
20091127|87424N104|TLEO|277|TALEO CORPORATION CL A|20.84
20091127|87484D103|TAM|779|TAM S.A. SPON ADR REPSTG ONE P|17.34
20091127|87485H103|TAMB|1780|TAMALPAIS BANCORP|1.22
20091127|875100109|TAMO|76075|Tamm Oil and Gas Corp Common S|0.95
20091127|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091127|875465106|SKT|1686|TANGER FACTORY OUTLET CENTERS |39.32
20091127|87600U104|TRE|35962|TANZANIAN ROYALTY EXPLORATION,|3.87
20091127|87609C105|TRGD|14000|TARA GOLD RESOURCES CORP COM S|0.44
20091127|87609J100|TARM|29200|TARA MINERALS CORP COM STK (NV|1.47
20091127|87611X105|NGLS|474|TARGA RESOURCES PARTNERS LP CO|20.13
20091127|87612E106|TGT|1529|TARGET CORPORATION|47.83
20091127|87612M306|TGEN|601|TARGETED GENETICS CORP COM STK|0.23
20091127|876511106|TGB|303146|TASEKO MINES LTD|3.24
20091127|876564105|TCL|565|TATA COMMUNICATIONS LTD SPONSO|16.21
20091127|876568502|TTM|8223|TATA MOTORS LIMITED ADS|13.84
20091127|876570607|TATYY|27|TATE & LYLE PLC SPONS ADR-NEW-|29.89
20091127|876664103|TCO|7422|TAUBMAN CENTERS INC|33.95
20091127|876664301|TCOPRG|122|TAUBMAN CENTERS, INC. PFRD SER|24.37
20091127|878237106|TECD|54|TECH DATA CORP|43.68
20091127|878409101|TCCO|2000|TECHNICAL COMMUNICATIONS CRP|4.35
20091127|87855F109|TECZ|1|TECHNIPOWER SYSTEMS, INC. COMM|0.56
20091127|878555101|TNL|600|TECHNITROL INC.|4.97
20091127|87874R100|TTGT|644|TECHTARGET INC COM STK (DE)|6.20
20091127|878742204|TCK|433|TECK RESOURCES LIMITED CLASS B|35.87
20091127|879008209|TGAL|8996|TEGAL CORP NEW|1.25
20091127|879077105|TEJS|1285|TEJAS INCORPORATED|0.75
20091127|879165207|TIK|800|TEL-INSTRUMENT ELECTRONCS CORP|4.46
20091127|87929J103|TSYS|1744|TELECOMMUNICATIONS SYS INC "A"|8.74
20091127|879360105|TDY|69|TELEDYNE TECHNOLOGIES INC|34.38
20091127|879369106|TFX|80|TELEFLEX INC|53.01
20091127|879378404|TAR|165|TELEFONICA DE ARGENTINA SA ADS|10.00
20091127|879382208|TEF|144|TELEFONICA S.A.ADS(RP 3 SHS)|88.51
20091127|879403707|TFONY|79|TELEFONOS DE MEXICO SAB DE CV |17.47
20091127|879403780|TMX|246|TELEFONOS DE MEX ADR(REP 20-L)|17.88
20091127|879433100|TDS|143|TELEPHONE &DATA SYS INC|31.34
20091127|879433878|TDA|429|TELEPHONE & DATA 7.60% SR A|23.31
20091127|87944W105|TELNY|1500|TELENOR ASA|42.54
20091127|87953J102|TSTC|480|TELESTONE TECHNOLOGIES CORP|13.66
20091127|879531309|TVBCY|199|TELEVSN BROADCST LTD SPON ADR |9.14
20091127|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20091127|87959M109|TELK|455|TELIK, INC|0.78
20091127|87969N204|TLSYY|2800|TELSTRA CRP LTD ADS(RP 5 ORD) |15.65
20091127|879698306|TELT|6664|TELTRONICS INC|1.49
20091127|879707107|TEMO|5000|Tempco, Inc. Common Stock|0.07
20091127|87971M202|TU|693|TELUS CORP NON-VOTING SHS|31.62
20091127|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20091127|879868107|TIN|462|TEMPLE INLAND INC|18.39
20091127|879913200|TELVQ|21|TELEVIDEO INC|.
20091127|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091127|88018T101|TDF|1256|TEMPLETON DRAGON FD INC|27.40
20091127|880191101|EMF|3413|TEMPLETON EMERGING MKT FUND|19.87
20091127|880192109|TEI|13364|TEMPLETON EMER MKTS INCM FD|14.94
20091127|88022F105|TRF|1164|TEMPLETON RUSSIA & EAST EURO F|19.24
20091127|88023U101|TPX|2003|TEMPUR-PEDIC INTERANTIONAL INC|21.78
20091127|88031M109|TS|57319|TENARIS S.A. ADS (EA REPTG 2 O|41.67
20091127|88032Q109|TCEHY|2225|Tencent Holdings Limited Unspo|19.15
20091127|88033G100|THC|1722|TENET HEALTHCARE CORPORATION|5.09
20091127|880349105|TEN|2000|TENNECO INC COM STK|15.35
20091127|880591409|TVE|178|TENNESSEE VALLEY AUT 05174|26.30
20091127|88076W103|TDC|617|TERADATA CORORATION DEL COM ST|29.62
20091127|88077T109|TERA|12000|TERAFORCE TECHNOLOGY CORP|.
20091127|880770102|TER|14901|TERADYNE INC|8.96
20091127|880779103|TEX|131|TEREX CORP|19.91
20091127|88078Q302|TEXG|6999|Terax Energy, Inc. New Common |0.50
20091127|880915103|TRA|476|TERRA INDUSTRIES INC|39.56
20091127|881005201|TNH|115|TERRA NITRO LP (DEP COMMON UTS|108.00
20091127|88103A108|TRXOF|104603|Terrane Metals Corp. Ordinary |1.50
20091127|881448203|TMRK|619|TERREMARK WORLDWIDE, INC|6.41
20091127|88145X108|TBNK|7|TERRITORIAL BANCORP, IMC COM S|16.98
20091127|881451108|TSTR|100|TERRESTAR CORPORATION COM STK |1.19
20091127|881575302|TSCDY|1278|TESCO PLC SPONS ADR|21.72
20091127|881609101|TSO|11241|TESORO CORPORATION|13.18
20091127|88162F105|TTI|1000|TETRA TECHNOLOGIES INC|10.48
20091127|88164L100|TSRA|131|TESSERA TECHNOLOGIES INC|24.19
20091127|882491103|TXI|703|TEXAS INDUSTRIES INC|35.41
20091127|88265P208|TXPI|1|TEXAS PETROCHEMICALS INC|5.25
20091127|882904105|TTF|76|THAI FUND INC|8.67
20091127|883219107|THLEY|442|THALES SPONS ADR|50.01
20091127|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.86
20091127|88331E104|TBHS|4893|THE BANK HOLDINGS INC|0.10
20091127|88336Q102|THVEF|2000|THELON VENTURES LTD (1-3 R/S) |0.03
20091127|88337H101|MACQF|50|Themac Resources Group Limited|0.11
20091127|88338P102|KGRI|2|THE KILEY GROUP INC COM STL (D|0.09
20091127|88338T104|THRX|19933|THERAVANCE INC|13.13
20091127|88343P204|TZPC|200|ThermaFreeze Products Corporat|1.40
20091127|883556102|TMO|1860|THERMO FISHER SCIENTIFIC INC. |47.79
20091127|884315102|TNB|792|THOMAS & BETTS CORPORATION|37.02
20091127|884453101|TPGI|1020|THOMAS PROPERTIES GROUP INC|3.03
20091127|884481102|TWPG|589|THOMAS WEISEL PARTNERS GROUP I|4.70
20091127|884903105|TRI|2937|THOMSON REUTERS CORP|31.70
20091127|885118109|TMS|310|THOMSON ADS DEP SHS (REPTG 1 S|1.56
20091127|885160101|THO|318|THOR INDUSTRIES INC|28.63
20091127|885175307|THOR|184|THORATEC CORPORATION|30.15
20091127|88554D205|TDSC|1716|3 D SYSTEMS CORP NEW|10.93
20091127|88575Y105|SSRX|7600|3SBIO INC. AMERICAN DEPOSITORY|13.57
20091127|88579Y101|MMM|915|3M COMPANY;COM USD0.01|77.91
20091127|88630M104|TPI|11300|TIANYIN PHARMACEUTICAL|3.40
20091127|88632Q103|TIBX|271|TIBCO SOFTWARE INC|8.83
20091127|88633P302|TKTM|62|TICKETMASTER ENTERTAINMENT COM|10.65
20091127|886423102|TDW|1022|TIDEWATER(CITIZEN/NON CITIZEN)|45.66
20091127|886547108|TIF|6302|TIFFANY & CO|43.89
20091127|8867EQ101|TIGR|890|TIGERLOGIC CORPORATION COM STK|3.45
20091127|88673M201|TBLMY|3073|Tiger Brands Ltd Sponsored ADR|22.49
20091127|88706M103|THI|980|TIM HORTONS INC COM, CANADA|29.20
20091127|88706P106|TSU|178|TIM PARTICIPACOES S.A. ADS (EA|26.64
20091127|887098101|TSBK|788|TIMBERLAND BANCORP INC|4.46
20091127|887100105|TBL|20|TIMBERLAND CO CL-A (THE)|16.98
20091127|887133106|TLR|400|TIMBERLINE RESOURCES CORPORATI|1.32
20091127|887389104|TKR|4|TIMKEN COMPANY|25.38
20091127|888314101|TTNP|1323|TITAN PHARMACEUTICAL INC|2.15
20091127|888339207|TIE|1129|TITANIUM METALS CORP(NEW)|10.19
20091127|888706108|TIVO|1047|TIVO INC|10.22
20091127|888733102|TIXC|1634|TIX CORPORATION|1.92
20091127|889115101|TKGSY|643|Tokyo Gas Co Ltd Unsponsored A|39.81
20091127|889478103|TOL|1340|TOLL BROTHERS INC|19.50
20091127|889899100|TMBXF|17434|Tombstone Exploration Corporat|0.07
20091127|889905204|TMRAY|439|TOMRA SYS A/S SPONS ADR-NEW-|5.20
20091127|890023104|TOMZ|600|TOMI ENVIRONMENTAL SOLUTIONS I|3.49
20091127|890030208|TKS|649|TOMKINS PLC ADS(REP 4 ORD SHS)|11.76
20091127|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.19
20091127|89025E103|TCM|146|TONGJITANG CHINESE MEDICINES C|3.91
20091127|890515109|TOOT|11354|Tootie Pie Company, Inc. Commo|0.14
20091127|890516107|TR|910|TOOTSIE ROLL INDUSTRIES INC|25.68
20091127|890878101|TORM|795|TOR MINERALS INTERNATIONAL INC|0.54
20091127|891013104|TRU|912|TORCH ENERGY ROYALTY TRUST|6.61
20091127|89102W208|TMKPRA|361|TORCHMARK CAP TR III TR PFD SE|23.92
20091127|891050106|TRGL|36772|TOREADOR RESOURCES CORP|8.01
20091127|891072100|TRMD|250|TORM A/S AMERICAN DEPOSITARY S|10.82
20091127|89147X104|TPZ|150|TORTOISE PWR AND ENERGY INFRAS|19.10
20091127|89151E109|TOT|2|TOTAL S.A. ADS (REPTSG ONE ORD|64.43
20091127|891709107|TOBC|1458|TOWER BANCORP INC|19.51
20091127|891777104|TWGP|24|TOWER GROUP INC|24.80
20091127|892000100|TWER|436|Towerstream Corporation Common|1.69
20091127|89214A102|CLUB|2294|TOWN SPORTS INTERNATIONAL HOLD|2.20
20091127|89214P109|TOWN|1864|TOWNE BANK (VA)|12.69
20091127|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.49
20091127|892331307|TM|100052|TOYOTA MOTOR CRP SPONSORED ADR|77.86
20091127|892360108|TBLEY|226|TRACTEBEL ENERGIA SA SPONS ADR|12.25
20091127|892652108|TSHO|2150|TRADESHOW MARKETING CO LTD|0.74
20091127|89346D107|TAC|108|TRANSALTA CORP CANADA (F)|21.22
20091127|893506105|TAI|389|TRANSAMERICA INCOME SHS INC|19.70
20091127|89352U100|TNSX|199|TRANSAX INTL LTD|.
20091127|89353D107|TRP|367|TRANSCANADA CORPORATION(HOLDIN|32.52
20091127|893617209|TCI|39|TRANSCONTL RLTY INVESTORS INC |10.94
20091127|893641100|TDG|606|TRANSDIGM GROUP INCORPORATED C|43.35
20091127|89376V100|TLP|1|TRANSMONTAIGNE PARTNERS L.P.|26.24
20091127|893782102|TRNT|2811|TRANSNET CORP|0.29
20091127|89385X105|TSON|2970|TRANS1 INC COM|3.55
20091127|893929208|TRCR|706|TRANSCEND SERVICES INC NEW|18.56
20091127|894065309|TXCCD|802|TRANSWITCH CORP NEW COM STK (D|2.72
20091127|89417E109|TRV|111|TRAVELERS COMPANIES, INC. (THE|52.76
20091127|89421Q106|TZOO|4044|TRAVELZOO INC|14.69
20091127|89465N100|TECO|473|TREATY ENERGY CORP COM STK (NV|0.02
20091127|894650100|TG|306|TREDEGAR CORPORATION|14.69
20091127|894675107|TREE|10893|TREE COM INC (DE)|6.56
20091127|89472N119|TGYWS|100|TREMISIS ENERGY ACQUISITION CO|0.09
20091127|89485P101|TRDX|10981|TREND EXPLORATION INC COM STK |0.04
20091127|895297109|TLLA|1000|TRES ESTRELLAS ENTERPRISES, IN|0.05
20091127|89531P105|TREX|3313|TREX CO INC|17.94
20091127|895364107|TRCY|14|TRI CITY BANKSHARES CORP CMT|16.25
20091127|895436103|TY|1072|TRI CONTINENTAL CORPORATION|11.38
20091127|89546P108|TYFG|4|TRI COUNTY FINANCIAL GROUP INC|74.00
20091127|895735108|TIV|10880|TRI-VALLEY CORP|2.25
20091127|895848109|TCAP|600|TRIANGLE CAPITAL CORPORATION C|12.65
20091127|895919108|TRID|9550|TRIDENT MICROSYSTEMS INC|1.93
20091127|896106200|TRMA|2500|TRICO MARINE SERVICES INC NEW |5.47
20091127|896215209|TRS|100|TRIMAS CORPORATION COM|4.68
20091127|896263100|TRMS|59645|TRIMERIS INC|3.29
20091127|896274107|TMOL|1000|TRIMOL GROUP INC|.
20091127|89628E104|TSL|876|TRINA SOLAR LIMITED ADS (EA RE|43.28
20091127|896522109|TRN|845|TRINITY INDUSTRIES|19.26
20091127|89653Q105|TNMRY|142|TRINITY MIRROR PLC SPONS ADR|4.96
20091127|89674K103|TQNT|293|TRIQUINT SEMICONDUCTOR INC|5.75
20091127|89678C206|TICJ|5|Tritent International Corp NEW|.
20091127|897051108|TRXAQ|1950|TRONOX INCORPORATED CL-A COM|0.66
20091127|897051207|TRXBQ|3600|TRONOX INCORPORATED CL B COM|0.60
20091127|89778N102|TRBN|99|TRUBION PHARMACEUTICLAS, INC. |3.82
20091127|89784U207|TPID|1|TRUE PRODUCT ID, INC. NEW COMM|.
20091127|89785X101|TBI|14|TRUEBLUE, INC.|12.72
20091127|89816T103|TRMPQ|10125|TRUMP ENTERTAINMENT RESORTS IN|0.11
20091127|89826W104|TZK|186|BEAR STRNS DEP 7.70% SR 2002 C|17.67
20091127|898349105|TRST|12451|TRUSTCO BK CORP N Y|6.19
20091127|898402102|TRMK|160|TRUSTMARK CORP|19.36
20091127|898529102|TSGTY|3159|TSINGTAO BREWERY CO LTD ADR|49.48
20091127|899035505|TUES|106|TUESDAY MORNING CORPORATION|2.69
20091127|899039101|TUFC|1|TUFCO INTL INC|0.01
20091127|899040109|TFCO|16|TUFCO TECHNOLOGIES INC|3.27
20091127|899415103|TUWLY|91|TULLOW OIL PLC ADR|208.70
20091127|89989X105|TTEG|890|TURBINE TRUCK ENGINES, INC|0.38
20091127|899896104|TUP|507|TUPPERWARE BRANDS CORP|48.89
20091127|900145103|TKF|309|TURKISH INVESTMENT FUND|12.03
20091127|900150103|THBIY|35|Turkiye Halk Bankasi A.S. Halk|12.27
20091127|901148106|TVTKY|200|TV Tokyo Corp Unsponsored ADR |10.38
20091127|901401307|TBTEF|450|Twin Butte Energy Ltd Ordinary|0.91
20091127|902165109|TYHJF|327320|TYHEE DEVELOPMENT CORP|0.19
20091127|902252105|TYL|2686|TYLER TECHNOLOGIES INC|20.39
20091127|902494103|TSN|221|TYSON FOODS INC CL A|12.42
20091127|902549807|UAUA|551|UAL CORPORATION NEW|7.33
20091127|90262T308|UCBH|2762|UCBH HOLDINGS INC|0.04
20091127|90263W201|UBSPRD|146|UBS PFD FUNDING TST IV TST PFD|14.61
20091127|902641737|FUD|200|E-TRACS UBS BLOOMBERG CMCI FOO|21.65
20091127|902641752|UBM|80|E-TRACS UBS BLOOMBERG CMCI IND|20.00
20091127|902641760|UAG|400|E-TRACS UBS BLOOMBERG CMCI AGR|21.99
20091127|902641778|UCI|272|E-TRACS UBS BLOOMBERG CMCI ETN|19.29
20091127|902641786|PTM|640|UBS AG E-TRACS UBS LONG PLATIN|18.70
20091127|902641810|UBG|897|E-TRACS UBS BLOOMBERG CMCI GOL|32.68
20091127|902653104|UDR|76|UDR INC COM|14.72
20091127|902653401|UDRPRG|64|UDR Inc Preferred Series G|22.14
20091127|902681105|UGI|385|UGI CORP (HOLDING CO)|23.89
20091127|902924208|USVO|566438|USA VIDEO INTERACTIVE CRP|0.04
20091127|902973155|USBPRH|255|U.S. Bancorp Depositary Shares|20.10
20091127|902973304|USB|5449|U.S.BANCORP (NEW)|23.57
20091127|902973882|USBPRL|188|US Bancorp Del Depositary Shs |27.01
20091127|902988104|BUGS|34365|U.S. MICROBICS INC|.
20091127|903002103|UMH|181|UMH PROPERTIES, INC.|7.71
20091127|903213106|UQM|196300|UQM TECHNOLOGIES INC|4.75
20091127|903236107|URS|745|URS CORP|42.72
20091127|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |171.00
20091127|90328S500|USAT|115|USA Technologies, Inc. New Com|1.56
20091127|903293405|USG|1274|USG CORP (NEW)|14.42
20091127|903300200|USBPRJ|144|USB CAP XI GTD TR PFD SECS|23.41
20091127|903301208|USBPRF|103|USB CAP VII GTD TR PFD SECURIT|20.71
20091127|903304202|USBPRE|49590|USB CAP VI GTD TR PFD|20.85
20091127|903305209|USBPRK|65|USB CAP XII GTD TR PFD SECS|21.76
20091127|903307205|USBPRG|827|USB CAP VIII TR PFD SECS|22.86
20091127|903328300|USCN|22|U.S. Canadian Minerals, Inc. N|0.89
20091127|90333E108|USU|1147|USEC INC|3.70
20091127|90333F105|UBMSQ|2000|USA BIOMASS CORP.|.
20091127|90333L102|RMIX|19000|U.S. CONCRETE INC|0.70
20091127|90335C100|USHS|6|US HOME SYSTEMS INC|2.20
20091127|90338S102|HTM|8501|U.S. GEOTHERMAL INC|1.64
20091127|90341W108|LCC|599|US AIRWAYS GROUP INC.|3.53
20091127|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091127|90348B354|B354MR|7888|USB PAINEWEBBER|1.27
20091127|90348R102|UBSFY|110|Ubi Soft Entertainment Sa Unsp|3.21
20091127|903844207|ULCM|44|ULTICOM INC NEW COM STK (NJ)|9.00
20091127|90385D107|ULTI|77|ULTIMATE SOFTWARE GROUP INC|27.88
20091127|90385N105|UEI|9000|ULTIMATE ESCAPES INC COM STK (|5.90
20091127|903870103|UEHPY|78|Ultra Electronics Holdings Plc|10.53
20091127|903914109|UPL|726|ULTRA PETROLEUM CORP|48.88
20091127|90400P101|UGP|192|ULTRAPAR PARTICIPACOES SA ADS |49.08
20091127|90403R104|UDHC|7835|Ulysses Diversified Holding Co|0.01
20091127|904296100|UNEFF|11900|UNBRIDLED ENERGY CORPORATION C|0.03
20091127|904311107|UA|1160|UNDER ARMOUR INC CL A|27.14
20091127|904622305|UNCO|30806|Unico, Incorporated (AZ) New C|.
20091127|904677101|UFI|130|UNIFI INC|2.99
20091127|904743200|UNFY|15|Unify Corporation New Common S|2.85
20091127|904767704|UL|25|UNILEVER PLC ADS NEW (EA REPTS|30.33
20091127|904784709|UN|387|UNILEVER NV(NEW) NY SHARES|31.62
20091127|904907201|UVICF|61|UNILENS VISION INC(F)|3.73
20091127|905399101|UBSH|1495|UNION BANKSHARES CORP|11.64
20091127|90653P105|UDRL|732|UNION DRILLING INC|6.29
20091127|90653R101|UDHI|824|UNION DENTAL HOLDINGS INC|.
20091127|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|65.09
20091127|907818108|UNP|300|UNION PACIFIC CORPORATION|64.50
20091127|909218109|UNT|1175|UNIT CORPORATION|38.35
20091127|90933T109|INDM|1575|UNITED AMER INDTY LTD CL A|6.95
20091127|909458101|UBOH|284|UNITED BANCSHARES INC (OH)|9.39
20091127|909839102|UCFC|138|UNITED COMMUNITY FINANCIAL CP |1.50
20091127|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|6.47
20091127|90984P105|UCBI|8939|UNITED COMMUNITY BANKS INC|3.86
20091127|909907107|UBSI|17975|UNITED BANKCHARES INC(W VA)|17.21
20091127|909911109|UBCP|505|UNITED BANCORP INC (OH)|7.70
20091127|910331107|UFCS|1|UNITED FIRE & CASUALTY CO|17.54
20091127|910571108|UG|100|UNITED GUARDIAN|10.39
20091127|910710110|UIHCW|280|United Insurance Holdings Corp|0.12
20091127|910873405|UMC|100|UNITED MICROELECTRONICS CORP A|3.54
20091127|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091127|911163103|UNFI|3674|UNITED NATURAL FOODS INC|26.01
20091127|911268100|UNTD|2|UNITED ONLINE INC|6.98
20091127|911271302|UOVEY|1336|UNITED OVERSEAS BANK SPONS ADR|28.31
20091127|911312106|UPS|1585|UNITED PARCEL SERVICE,INC.CL B|58.20
20091127|911360204|URXU|200|UNITED REFINING ENERGY CORP UN|10.50
20091127|911363109|URI|350|UNITED RENTALS INC|9.60
20091127|911459105|USBI|889|UNITED SECURITY BANCSHARES INC|17.25
20091127|911460103|UBFO|29|UNITED SECURITY BANCSHARES|5.05
20091127|91154T109|USAU|39467|USA Uranium Corp. Common Stock|0.01
20091127|911684108|USM|16|UNITED STATES CELLULAR CORP|38.16
20091127|911805109|USEG|10431|U S ENERGY CORP|6.08
20091127|911922102|USLM|123|UNITED ST LIME & MINERALS INC |34.55
20091127|912023207|UXG|3363|U S GOLD CORP|2.98
20091127|912318102|UNG|1972870|UNITED STATES NATURAL GAS FUND|9.56
20091127|91232N108|USO|219670|UNITED STATES OIL FUND, LP|39.50
20091127|912613205|DNO|100|UNITED STATES SHORT OIL FUND, |43.96
20091127|91274F104|YSI|374|U-STORE-IT TRUST COM STK|6.46
20091127|91288V103|USL|448|UNITED STATES 12 MONTH OIL FUN|40.80
20091127|91288X109|UNL|21449|UNITED STATES 12 MONTHS NATURA|52.13
20091127|912909108|X|2770|UNITED STATES STEEL CP|43.67
20091127|91307C102|UTHR|970|UNITED THERAPEUTICS CORP|45.80
20091127|913106100|UTRM|17511|UNITED TREATMENT CTRS INC COM |0.06
20091127|91324P102|UNH|2|UNITEDHEALTH GROUP INC|29.54
20091127|913259107|UTL|381|UNITIL CORP|21.53
20091127|913275103|UTR|296|UNITRIN INC|23.34
20091127|913290102|UNTY|1036|UNITY BANCORP INC|3.97
20091127|913393104|UCMT|1000|UNIVERSAL CAPITAL MANAGEMENT I|0.50
20091127|91347P105|PANL|3175|UNIVERSAL DISPLAY CORP|11.32
20091127|913483103|UEIC|92|UNIVERSAL ELECTRONICS INC|22.26
20091127|913543104|UFPI|49|UNIVERSAL FOREST PRODUCTS INC |35.66
20091127|913586103|UGHO|115298|UNIVERSAL GUARDIAN HLDGS INC|0.01
20091127|91359E105|UHT|257|UNIVERSAL HEALTH RLTY TR SBI|31.33
20091127|91359V107|UVE|7856|UNIVERSAL INSURANCE HLDGS INC |5.55
20091127|91379U402|UPDV|26451|Universal Property Development|.
20091127|91388Q202|UTA|3481|Universal Travel Group New Com|10.36
20091127|913903100|UHS|98|UNIVERSAL HEALTH SVCS CL-B|59.19
20091127|913915104|UTI|730|UNIVERSAL TECHNICAL INSTITUTE |18.30
20091127|915271100|UVSP|35|UNIVEST CORP OF PA|15.58
20091127|91529Y106|UNM|25|UNUM GROUP COM STK|19.66
20091127|915436109|UPMKY|110|UPM-KYMMRME ADR (REPR ORD SHS)|13.11
20091127|916741101|UPSN|6707|UPSNAP INC|0.07
20091127|91688R108|URG|9359|Ur Energy Inc Common Shares (C|0.77
20091127|916896103|UEC|18500|URANIUM ENERGY CORP|3.28
20091127|916909104|UMEXF|300|URUGUAY MINERAL EXPL INC (CANA|0.55
20091127|91701P105|SXRZF|700|URANIUM ONE INC ORD SHS (CANAD|3.01
20091127|917047102|URBN|88|URBAN OUTFITTERS INC|32.63
20091127|917273104|ULGX|16|UROLOGIX INC|0.91
20091127|917277204|UPI|1151|UROPLASTY INC-NEW|1.12
20091127|917286403|UBPPRC|20|URSTADT BIDDLE PROPERTIES INC |96.00
20091127|917286502|UBPPRD|255|URSTADT BIDDLE PROPERTIES INC |21.77
20091127|91729J107|USGA|42713|US GLOBAL NANOSPACE INC|.
20091127|91730T201|USCS|1886|USCORP|0.04
20091127|91731L207|USBPRI|96|USB Cap X Preferred Stock|22.70
20091127|917488108|UTMD|19|UTAH MEDICAL PRODUCTS INC|29.30
20091127|91759P106|UTK|1418|UTEK CORPORATION|3.98
20091127|91801E109|UITA|3552|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20091127|918019100|UTH|426|UTILITIES HOLDRS TST|94.94
20091127|918076100|UTSI|1202|UTSARCOM INC|1.82
20091127|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091127|918194101|WOOF|391|VCA ANTECH INC|23.37
20091127|91829A105|VOIS|56146|VOIS INC. COMMON STOCK (DE)|0.01
20091127|91851C201|EGY|1123|VAALCO ENERGY INC (NEW)|4.29
20091127|918866104|VCI|152|VALASSIS COMMUNICATIONS INC|15.63
20091127|918881202|VCTZF|66079|VALCENT PRODUCTS INC COM NEW|0.88
20091127|918905100|VHI|350|VALHI INC|10.71
20091127|918914102|VLNC|10031|VALENCE TECHNOLOGY INC|1.15
20091127|91911X104|VRX|6149|VALEANT PHARMACEUTICALS INTL|33.11
20091127|91912E105|VALE|68157|VALE S A ADR (REPSTG 1 COM SHR|29.53
20091127|91912E204|VALEP|2328|VALE S A ADR (REPSTG 1 CL A PF|25.65
20091127|91912F201|CJS|5820|VALE CAPITAL II 6.75% GTD NTS |85.20
20091127|91915P107|VLDI|9611|VALIDIAN CORPORATION|0.04
20091127|919513101|VCBC|935|VALLEY CMNTY BK PLEASANTON CAL|6.00
20091127|919629105|VYFC|168|VALLEY FINL CORP (VA)|3.06
20091127|919639104|VLYF|2033|VALLEY FORGE COMPOSITE TECH IN|0.50
20091127|919794107|VLY|70994|VALLEY NATIONAL BANCORP|13.22
20091127|920253101|VMI|1042|VALMONT INDS INC|77.07
20091127|920256203|VLEN|1|VALOR ENERGY CORP NEW COMMON S|0.10
20091127|920919107|VKQ|283|VAN KAMPEN CAP MUNI TST|12.85
20091127|920923109|VOQ|10|VAN KAMP CAP(OH)QLT MUNI TST|14.60
20091127|920928108|VIM|612|VAN KAMP CAP TR-INSD MUNIS|12.87
20091127|920929106|VGM|966|VAN KAMP CAP TST INVT GRD MNI |13.29
20091127|920931102|VTN|928|VAN KP CAP TST INV GRD NY MNI |14.05
20091127|920933108|VTJ|300|VAN KP CAP TST INV GRD NJ MNI |15.50
20091127|920955101|VBF|389|VAN KAMPEN CAPITAL BD FD|19.37
20091127|920961109|VVR|1916|VAN KP CP SR INCM TST|4.14
20091127|92112M103|VKL|1054|VAN KP CAP SEL SECTR MNI TST|11.04
20091127|92112T108|VPV|415|VAN KP CAP(PA)VAL MNI INCM TST|12.46
20091127|921166104|VTA|1113|VAN KAMPEN DYNAMIC CR OPPORTUN|10.86
20091127|921564100|VIT|1399|VANCEINFO TECHNOLOGIES INC ADR|17.55
20091127|921908844|VIG|12529|VANGUARD DIVIDEND APPRECIATION|47.26
20091127|921910709|EDV|210|VANGUARD EXTENDED DURATION TRE|99.66
20091127|921910816|MGK|4201|VANGUARD WORLD FD MEGA CAP 300|41.52
20091127|921910840|MGV|1277|VANGUARD WORLD FD MEGA CAP 300|35.75
20091127|921937835|BND|516|VANGUARD BD INDEX FD INC TOTAL|80.15
20091127|92204A108|VCR|540|VANGUARD CONSUMER DISCRETIONAR|45.81
20091127|92204A405|VFH|283|VANGUARD FINANCIAL ETF|29.34
20091127|92204A702|VGT|1867|VANGUARD INFORMATION TECHNOLOG|52.63
20091127|92204A801|VAW|831|VANGUARD MATERIALS ETF|68.21
20091127|92204A876|VPU|518|VANGUARD UTILITIES ETF|62.84
20091127|922042718|VSS|12904|VANGUARD INTL EQTY FTSE ALL-WO|83.50
20091127|922042775|VEU|97|VANGUARD FTSE ALL- WORLD EX-US|45.12
20091127|922042858|VWO|519|VANGUARD EMERGING MARKETS ETF |41.44
20091127|92206C102|VGSH|500|VANGUARD SCOTTSDALE FDS VANGUA|60.10
20091127|92206C771|VMBS|600|VANGUARD SCOTTSDALE FDS VANGUA|50.24
20091127|92206C813|VCLT|110|VANGUARD SCOTTSDALE FDS VANGUA|75.74
20091127|92206C870|VCIT|247|VANGUARD SCOTTSDALE FDS VANGUA|75.40
20091127|92220P105|VAR|35|VARIAN MEDICAL SYSTEMS INC|47.44
20091127|922207105|VSEA|506|VARIAM SEMICONDUCTOR EQUIP INC|30.45
20091127|92230Y104|VDSI|467|VASCO DATA SECURITY INTL INC|6.73
20091127|92237T108|VTON|15|VAST SOLUTIONS INC CL-B1|.
20091127|92237T306|VTTH|26|VAST SOLUTIONS INC CL-B3|.
20091127|92237U105|VSTFF|2500|VAST EXPLORATION INC. (CANADA)|0.54
20091127|922390208|VXGN|2867|VAXGEN INC|0.61
20091127|92240G101|VVC|86|VECTREN CORPORATION|23.81
20091127|92240M108|VGR|415|VECTOR GROUP LTD|14.19
20091127|922417100|VECO|104|VEECO INSTRUMENTS INC(DEL)|27.70
20091127|922515309|VGPR|5265|VEGA PROMOTIONAL SYSTEMS INC C|0.03
20091127|92275P307|VQ|333|VENOCO INC COM|11.99
20091127|92276F100|VTR|45|VENTAS INC|42.30
20091127|92277F109|VNTA|2666|VENTANA BIOTECH INC COM STK (N|0.12
20091127|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.04
20091127|922908538|VOT|665|VANGUARD MID-CAP GROWTH INDEX |46.31
20091127|922908595|VBK|62|VANGUARD SMALL-CAP GROWTH ETF |56.48
20091127|922908629|VO|95|VANGUARD MID-CAP ETF|58.07
20091127|922908637|VV|155291|VANGUARD LARGE-CAP ETF|50.57
20091127|922908736|VUG|1473|VANGUARD GROWTH ETF|52.25
20091127|922908744|VTV|400|VANGUARD VALUE ETF|48.17
20091127|923351100|VERA|1900|VERAMARK TECHNOLOGIES INC|0.23
20091127|923359103|VRAZ|50|VERAZ NETWORKS, INC|1.00
20091127|92340P209|VRNM|1476|VERENIUM CORP COM STK (US)|4.32
20091127|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091127|92342Y109|PAY|596|VERIFONE HOLDINGS INC.|13.68
20091127|92343E102|VRSN|15230|VERISIGN INC|22.45
20091127|92343V104|VZ|37333|VERIZON COMMUNICATIONS|32.03
20091127|92345Y106|VRSK|177|VERISK ANALYTICS INC CL A|27.30
20091127|92346H102|VSMR|1831|VERIFY SMART CORP. COMMON STOC|0.73
20091127|923728109|VETMF|335|VERMILION ENERGY TRUST UTS|29.18
20091127|92407M206|VRMLQ|8388|VERMILLION INC (DE)|19.10
20091127|925458101|VWDRY|690|VESTAS WIND SYSTEMS AS AMER DE|24.19
20091127|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091127|92553P102|VIA|700|VIACOM INC CLASS A COM NEW|32.01
20091127|92553P201|VIAB|430|VIACOM INC CLASS B COM NEW|30.43
20091127|92553P300|VNV|318|VIACOM INC NEW SR NT 6.850% 12|23.65
20091127|92554T103|VIAP|74402|VIA PHARMACEUTICALS INC COM ST|0.31
20091127|925602104|VICL|955|VICAL INC|2.99
20091127|92581N103|VCRT|222690|VICOR TECHNOLOGIES INC NEW COM|0.67
20091127|92625W101|VITFF|90262|Victoria Gold Corp Ordinary Sh|0.68
20091127|92647F102|VNCKF|12000|VICTORY NICKEL INC. COM|0.13
20091127|92647T102|VICUF|1|VICWEST INCOME FUND TRUST UNIT|15.77
20091127|926555103|VIDE|100|VIDEO DISPLAY CORP|4.30
20091127|926706201|VSYM|6259|View Systems, Inc. New Common |0.05
20091127|926713108|VCST|2997|VIEWCAST.COM INC|0.23
20091127|92685Q200|VKNG|4533789|VIKING SYSTEMS, INC. NEW COMMO|0.73
20091127|927107409|VLGEA|83|VILLAGE SUPER MARKET CL-A NEW |30.32
20091127|927320101|VCISY|1098|VINCI SA ADR (FRANCE)|14.48
20091127|927426106|VNBCQ|2971|VINEYARD NATL BANCORP|0.05
20091127|927624502|VION|2587|VION PHARMACEUTICALS INC|0.74
20091127|92769L101|VMED|1405|VIRGIN MEDIA INC. COM|16.63
20091127|927804609|VELPRE|22|VA. ELEC&PWR $5 DIV PFD|90.70
20091127|927864108|VGMNF|2300|Virginia Mines Inc Ordinary Sh|5.17
20091127|927926303|VGZ|352|VISTA GOLD CORPORATION NEW|3.28
20091127|92826B104|VRAD|693|VIRTUAL RADIOLOGIC CORPORATION|13.00
20091127|92826C839|V|942|VISA INC CLASS A COM|81.79
20091127|928269109|VSCP|500|VIRTUALSCOPICS INC|1.17
20091127|92828A104|VHGI|5|VirtualHealth Technologies, In|0.16
20091127|92828Q109|VRTS|101|VIRTUS INVT PARTNERS INC COM S|15.70
20091127|928298108|VSH|30|VISHAY INTERTECHNOLOGY INC|7.46
20091127|92831R201|VKSC|1201|VISKASE COMPANIES INC NEW|1.90
20091127|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091127|92835C101|VIIC|2803|VISION INDS CORP COM STK (FL) |0.40
20091127|928366103|VVIT|397|VISTA INTERNATIONAL TECHNOLOGI|0.08
20091127|92839U107|VSTNQ|1685|VISTEON CORPORATION|0.07
20091127|92845F102|VUAL|40000|VISUAL INDS INC NEV|0.06
20091127|92847A200|VITC|16580|VITACOST COM INC COM STK (DE) |8.11
20091127|92849E101|VSI|200|VITAMIN SHOPPE INC COM STK (DE|19.30
20091127|928497106|VTSS|84990|VITESSE SEMICONDUCTOR CORP|0.23
20091127|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091127|92852T102|VIVDY|179|Vivendi SA Sponsored ADR (Fran|29.67
20091127|92853R105|VVDL|5271|VIVID LEARNING SYSTEMS, INC.|0.19
20091127|92855S200|VIV|418|VIVO PARTICIPACOES S A SPONS A|29.70
20091127|928551100|VVUS|3156|VIVUS INC|8.45
20091127|92856Q203|VLYPRA|157|VNB CAPITAL TR I 7.75% (TOPRS)|25.08
20091127|928563402|VMW|21|VMWARE, INC. CL A COM STK|42.59
20091127|92857W209|VOD|2653|VODAFONE GROUP PLC (REPTSG 10 |23.19
20091127|92864N101|VLCM|1|VOLCOM, INC.|16.50
20091127|928662303|VLKAY|1353|VOLKSWAGEN A G ADR (SPONS)|26.04
20091127|928703107|VOL|3000|VOLT INFORMATION SCIENCES INC |9.12
20091127|928708106|VLTR|121|VOLTERRA SEMCONDUCTOR CORP|16.96
20091127|928856400|VOLVY|146|VOLVO A B ADR-B|10.08
20091127|92886T201|VG|7448|VONAGE HOLDINGS CORP|1.29
20091127|929042109|VNO|47|VORNADO REALTY TRUST|64.26
20091127|929042604|VNOPRE|400|VORNADO REALTY TRUST PREFERRED|23.00
20091127|929042802|VNOPRG|6|VORNADO REALTY TRUST PREFERRED|21.67
20091127|929042885|VNOPRH|221|VORNADO REALTY TRUST 6.75% SER|22.34
20091127|929043602|VNOD|552|VORNADO REALTY LP 7.875% PUB I|24.09
20091127|92909W108|VOYT|500600|Voyant International Corporati|.
20091127|929160109|VMC|2005|VULCAN MATERIALS COMPANY (HOLD|50.03
20091127|929212108|VUOC|62940|Vu1 Corporation Common Stock|0.55
20091127|92922P106|WTI|5093|W&T OFFSHORE, INC.|10.81
20091127|929236107|WDFC|235|W D - 40 CO|32.64
20091127|929248607|WXCO|650|WHX CORPORATION COMMON STOCK P|1.38
20091127|929251874|WHI|9056|W HOLDING COMPANY INC. (NEW)|14.70
20091127|929251882|WBPRJ|75|W HOLDING COMPANY INC 2004 SER|5.00
20091127|92927K102|WBC|68|WABCO HOLDINGS, INC|23.54
20091127|92927Q109|VZIL|2429|VZILLION INC COM STK (DE)|0.50
20091127|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091127|92930Y107|WPC|105|WP CAREY & CO LLC|26.60
20091127|92932M101|WNS|149|WNS HOLDINGS LIMITED ADS SHS (|15.77
20091127|92932Q102|WSCI|730|WSI INDUSTRIES INC|2.19
20091127|92933H101|WPPGY|649|WPP PLC ADR (JE)|48.52
20091127|92934F104|WH|1104|WSP HOLDINGS LTD ADR|3.45
20091127|929352102|WX|8|WUXI PHARMATECH, CAYMAN INC RE|15.71
20091127|92977V206|WNAPR|212|WACHOVIA PFD FUNDING CORP PERP|19.75
20091127|92978U207|WBPRB|2035|WACHOVIA CAP TR IV GTD TR PFD |21.32
20091127|92978X201|WBPRC|308|WACHOVIA CAP TR IX 6.35% (DELA|21.04
20091127|92979K208|WBPRD|185|Wachovia Cap Tr X Tr Pfd Secur|24.73
20091127|930004205|WACLY|517|WACOAL|55.00
20091127|930059100|WDR|256|WADDELL & REED FINL INC CL A|29.41
20091127|930787106|WJXFF|701|WAJAX INCOME FUND ORD FUND UNI|19.09
20091127|931142103|WMT|668|WAL-MART STORES INC|54.96
20091127|931422109|WAG|10|WALGREEN COMPANY|39.23
20091127|93317Q105|WLT|961|WALTER ENERGY INC COM STK (DE)|70.02
20091127|934550104|WMG|32|WARNER MUSIC GROUP CORP|5.50
20091127|93564A100|WRES|2962|WARREN RESOURCES INC|2.45
20091127|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091127|937303105|WBCO|890|WASHINGTON BANKING CO|9.96
20091127|938824109|WFSL|221|WASHINGTON FEDERAL INC|19.21
20091127|939322103|WAMUQ|5142|WASHINGTON MUTUAL,INC|0.11
20091127|939322814|WAMPQ|86|Washington Mutual, Inc. Non Cu|23.40
20091127|939640108|WPO|68|WASHINGTON POST CO CLB|417.76
20091127|939653101|WRE|19256|WASH REAL EST INV TST SBI|26.43
20091127|941053100|WCN|9|WASTE CONNECTIONS INC|32.59
20091127|94106L109|WM|300|WASTE MANAGEMENT INC(NEW)|33.46
20091127|941075202|WSII|1910|WASTE SERVICES, INC NEW|7.97
20091127|942622200|WSO|914|WATSCO INC|51.44
20091127|942683103|WPI|88|WATSON PHARMACEUTICALS INC|37.81
20091127|942712100|WW|27|WATSON WYATT WORLDWIDE , INC C|42.49
20091127|942749102|WTS|1|WATTS WATER TECHNOLOGIES INC C|31.83
20091127|943315101|WPP|151|WAUSAU PAPER CORP.|10.17
20091127|943526301|WAVX|5198|WAVE SYSTEMS CORP CL-A COM STK|1.28
20091127|944054105|WAWL|100|WAWEL SVGS BK WALLINGTON NEW J|5.50
20091127|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|49.00
20091127|94770V102|WBMD|10|WEBMD HEALTH CORP COM STK RECL|36.30
20091127|947890109|WBS|2764|WEBSTER FINL CORP WATERBURY CN|12.62
20091127|948365507|WBSTP|1510|WEBSTER PFD CAP CP PFD B8.625 |10.01
20091127|948626106|WTW|673|WEIGHT WATCHERS INTL|27.90
20091127|948741509|WRIPRD|250|WEINGARTEN RLTY INV DEP SHS RE|20.35
20091127|948741848|WRD|1294|WEINGARTEN REALTY INVESTORS NT|21.51
20091127|948741889|WRIPRF|1963|WEINGARTEN RLTY INVS DEP SHS R|19.48
20091127|94946T106|WCG|58|WELLCARE HEALTH PLANS, INC|33.99
20091127|94973Q108|WEQL|665|WELLQUEST MEDICAL|0.08
20091127|949746101|WFC|5563|WELLS FARGO & CO(NEW)|27.83
20091127|949746804|WFCPRL|140|WELLS FARGO 7.5% NON CUMV PERP|889.00
20091127|949746879|WFCPRJ|1656|WELLS FARGO DEP SH RPSG 1/40 I|24.78
20091127|94976Y207|WSF|2224|WELLS FARGO CAPITAL IV 7% CAPI|24.60
20091127|949765101|WGA|1330|WELLS GARDNER ELECTRS CORP|2.46
20091127|94979B204|WPK|96|WELLS FARGO CAP VII (TRUPS) 5.|20.60
20091127|94979D200|GWF|9112|WELLS FARGO CAP VIII 5.625% TS|20.31
20091127|94979P203|JWF|34|WELLS FARGO CAP IX TR ORIGINAT|20.00
20091127|949829204|WCO|60183|WELLS FARGO CAP XIV GTD ENHANC|27.07
20091127|94985V202|BWF|106|WELLS FARGO & COMPANY ENHANCED|25.36
20091127|950670307|WNRC|13515|WENR CORP NEW|0.01
20091127|950678201|WNWG|968981|WENTWORTH ENERGY INC NEW|.
20091127|950817106|WSC|12|WESCO FINANCIAL CORP|342.00
20091127|95083L103|WSCE|300|WESCORP ENERGY INC|0.35
20091127|95123P106|WTBA|2626|WEST BANCORPORATION|4.99
20091127|953170107|WHDCF|80000|WEST HAWK DEV CORP|.
20091127|955306105|WST|59|WEST PHARMACEUTICAL SERV INC|39.24
20091127|956305106|WTWN|100|WEST TOWN BANCORP INC|0.05
20091127|95709T100|WR|606|WESTAR ENERGY INC|20.73
20091127|95709T704|WRS|4|WESTAR ENERGY, 1ST MTG INC 6.1|24.80
20091127|957090103|WABC|137|WESTAMERICA BANCORP|52.51
20091127|957541105|WSTL|200|WESTELL TECHNOLOGIES INC CL-A |1.16
20091127|95766A101|ESD|1350|WESTERN ASSET EMERGING MKTS DE|17.70
20091127|95766B109|EHI|25000|WESTERN ASSET GLB HIGH INCM FD|10.81
20091127|95766G108|GDF|2172|WESTERN ASSET GLB PARTNERS INC|11.57
20091127|95766H106|HIF|8917|WESTERN ASSET HIGH INCM FUND I|9.12
20091127|95766J102|HIX|772|WESTERN ASSET HIGH INCM FD II |8.95
20091127|95766K109|HIO|1832|WESTERN ASSET HIGH INCM OPPORT|5.72
20091127|95766L107|MHY|5564|WESTERN ASSET MANAGED HIGH INC|5.86
20091127|95766M105|MMU|10209|WESTERN ASSET MANAGED MUNI FD |12.18
20091127|95766N103|MHF|2109|WESTERN ASSET MUNI HIGH INCM F|7.53
20091127|95766Q106|WIA|27619|WESTERN ASSET/CLAYMORE INFLATI|12.45
20091127|95766R104|WIW|8414|WESTERN ASSET/CLAYMORE INFLATI|12.49
20091127|95766T100|PAI|612|WESTERN ASSET INCOME FUND|12.64
20091127|95766U107|IMF|151|WESTERN ASSET INFLATION MTGMT |16.35
20091127|957667108|GFY|251|WESTERN ASSET VARIABLE RT STRA|13.93
20091127|957668106|SBW|839|WESTERN ASSET WORLDWIDE INCM F|12.85
20091127|95768A109|MTT|2051|WESTERN ASSET MUN DEFINED OPPO|20.64
20091127|95790A101|IGI|45|WESTERN ASSET INVESTMENT GRADE|19.68
20091127|95805Y102|WCPCF|10610|WESTERN COPPER CORP COMMON NEW|1.71
20091127|958102105|WDC|15|WESTERN DIGITAL CORP|38.46
20091127|958254104|WES|4471|WESTERN GAS PARTNERS, LP|19.68
20091127|958435109|SBI|9787|WESTERN INTER MUNI FD INC COM |8.93
20091127|959319104|WNR|162534|WESTERN REFINING, INC.|4.76
20091127|959590100|WSEG|4680|WESTERN STANDARD ENERGY CORP C|0.02
20091127|959802109|WU|1087|THE WESTERN UNION COMPANY|18.91
20091127|96008P104|WFD|11562|WESTFIELD FINL INC NEW|8.38
20091127|960413102|WLK|1423|WESTLAKE CHEMICAL CORPORATION |27.00
20091127|961443108|WLBC|100|WESTERN LIBERTY BANCORP|7.60
20091127|962149100|WEYS|1063|WEYCO GROUP INC|23.00
20091127|962166104|WY|1001|WEYERHAEUSER COMPANY|38.84
20091127|962257200|WARFY|922|WHARF HOLDINGS LTD ORD UNSPONS|10.99
20091127|963320106|WHR|3372|WHIRLPOOL CORPORATION|75.45
20091127|96445P105|RVR|200|WHITE RIVER CAPITAL, INC.|11.60
20091127|966387201|WLLPRA|21|WHITING PETROLEUM CORPORATION |166.56
20091127|966389108|WHX|271|WHITING USA TRUST I UNITS OF B|16.41
20091127|966612103|WTNY|81|WHITNEY HOLDING CORP|8.02
20091127|967590100|WYY|750|WIDEPOINT CORP|0.80
20091127|967797101|GIW|1137|WILBER CORP|6.90
20091127|969450105|WTU|315|WILLIAMS COAL SEAM GAS ROYALTY|3.19
20091127|969457100|WMB|1601|WILLIAMS COMPANIES|20.53
20091127|96950F104|WPZ|30|WILLIAMS PARTNERS L.P. COM UTS|27.94
20091127|96950K103|WMZ|40|WILLIAMS PIPELINE PARTNERS L P|22.35
20091127|969904101|WSM|316|WILLIAMS-SONOMA INC|21.25
20091127|970646204|WLFCP|228|WILLIS LEASE FINANCE CORPORATI|9.70
20091127|971433107|WLMIY|819|Wilmar International Ltd Unspo|45.78
20091127|971807102|WL|252|WILMINGTON TRUST CORP|12.18
20091127|97263M109|WBD|276|WIMM-BILL-DANN FGOODS OJSC|19.90
20091127|97315W105|WWPW|200|Wind Works Power Corp. Common |1.14
20091127|97381W104|WIN|3538|WINDSTREAM CORP COM|10.13
20091127|974241101|WEX|185|WINLAND ELECTRONICS, INC|0.72
20091127|974255507|WNMX|94999|Winmax Trading Group, Inc. New|.
20091127|974637100|WGO|925|WINNEBAGO INDS INC|11.67
20091127|975012105|WNBD|49500|Winning Brands Corporation Com|.
20091127|976391300|FUR|393|WINTHROP REALTY TRUST SHS BENE|8.83
20091127|97651M109|WIT|793|WIPRO LIMITED ADS (1 EQTY SHS)|21.05
20091127|97652A203|RNIN|910|WIRELESS RONIN TECHNOLOGIES, I|3.15
20091127|97654T101|WITFF|5000|WIRELESS2 TECHNOLOGIES, INC OR|0.15
20091127|976656306|WELPP|65|WISCONSIN ELEC PWR 3.60%PFD|61.00
20091127|97717P104|WSDT|2084|WISDOMTREE INVESTMENTS, INC.|1.98
20091127|97717W166|ICN|47|WISDOMTREE DREYFUS INDIA RUPEE|25.38
20091127|97717W216|BNZ|1600|WISDOMTREE DREYFUS NEW ZEALAND|25.43
20091127|97717W224|JYF|200|WISDOMTREE DREYFUS JAPANESE YE|29.91
20091127|97717W281|DGS|3699|WISDOMTREE EMERGING MARKETS SM|41.94
20091127|97717W315|DEM|5226|WISDOMTREE EMERG MKTS EQUITY I|49.29
20091127|97717W331|DRW|41|WISDOMTREE INTERNATONAL REAL E|28.76
20091127|97717W406|DTN|3487|WISDOMTREE TR DIVID EX FINANCI|40.40
20091127|97717W422|EPI|5800|WISDOMTREE TR INDIA EARNINGS F|21.88
20091127|97717W554|EEZ|100|WISDOMTREE TR EARNINGS TOP 100|38.80
20091127|97717W570|EZM|230|WISDOMTREE TR MIDCAP EARNINGS |41.64
20091127|97717W596|EXT|83|WISDOMTREE TR TOTAL EARNINGS F|39.47
20091127|97717W653|DBU|1139|WISDOMTREE TR INTL UTILITIES S|22.95
20091127|97717W661|DBT|398|WISDOMTREE TR INTL TECHNOLOGY |17.93
20091127|97717W679|DDI|1026|WISDOMTREE TR INTL INDUSTRIAL |22.35
20091127|97717W687|DBR|2371|WISDOMTREE TR INTL HEALTH CARE|24.36
20091127|97717W695|DRF|799|WISDOMTREE TR INTL FINANCIAL S|17.18
20091127|97717W703|DWM|450|WISDOMTREE TRUST DEFA FD|48.54
20091127|97717W711|DKA|698|WISDOMTREE TR INTL ENERGY SECT|26.45
20091127|97717W729|DPN|500|WISDOMTREE TR INTL CONSUMER ST|25.16
20091127|97717W745|DGG|2640|WISDOMTREE TR INTL COMMUNICATI|25.20
20091127|97717W752|DBN|2866|WISDOMTREE TR INTL BASIC MATER|27.89
20091127|97717W760|DLS|1136|WISDOMTREE TR INTL SMALL CAP D|45.89
20091127|97717W778|DIM|855|WISDOMTREE TR INTL MIDCAP DIVI|48.67
20091127|97717W786|DOO|9|WISDOMTREE TR INTL DIVID EX FI|45.09
20091127|97717W802|DTH|1115|WISDOMTREE|45.06
20091127|97717W810|DNH|1144|WISDOMTREE PACIFIC EX-JAPAN EQ|57.05
20091127|97717W836|DFJ|361|WISDOMTREE TR JAPAN SMALLCAP D|38.13
20091127|97717W844|DNL|25|WISDOMTREE WORLD EX-US GROWTH |49.20
20091127|97717W851|DXJ|78|WISDOMTREE TRUST JAPAN TOTAL D|37.40
20091127|97717W869|DFE|1281|WISDOMTREE TR EUROPE SMALLCAP |38.09
20091127|97717W885|DEB|62|WISDOMTREE TRUST EUROPE TOTAL |46.39
20091127|97717X107|ROI|636|WISDOMTREE LARGECAP GROWTH FUN|34.90
20091127|97717X305|GULF|647|WISDOM TREE MIDDLE EAST DIVIDE|15.36
20091127|977427103|WITM|2984|WITS BASIN PRECIOUS MINERALS I|0.09
20091127|97786P100|WOSCY|5113|WOLSELEY PLC ADS ( REP 1 ORD S|2.08
20091127|977874205|WTKWY|99|WOLTERS KLUWER NV SPONS ADR|22.41
20091127|978166106|WATG|5386|Wonder Auto Technology, Inc. C|11.79
20091127|979685104|WDFN|774|WOODLANDS FINANCIAL SVCS CO|17.50
20091127|980228308|WOPEY|180|WOODSIDE PETE LTD SPONS ADR|45.74
20091127|981063100|WF|24300|WOORI FINANCE HOLDINGS CO LTD |40.64
20091127|981402100|WSTM|874|WORKSTREAM INC|0.31
20091127|981419104|WRLD|35021|WORLD ACCEPTANCE CORP (DEL)|30.01
20091127|98142E607|WOAM|10439|World Am, Inc. New Common Stoc|.
20091127|98143F108|WDAS|67706|World Assurance Group, Inc. Co|0.16
20091127|98145W208|XWES|2900|WORLD ENERGY SOLUTIONS INC NEW|3.05
20091127|981475106|INT|470|WORLD FUEL SERVICES CORP|55.16
20091127|98154U101|WMEG|352|WORLD MORTGAGE EXCHANGE GROUP |0.40
20091127|98156L307|WGAT|23596|WORLDGATE COMMUNICATIONS|0.89
20091127|98158R104|WEMU|1000|Worldwide Energy Manufacturing|4.94
20091127|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.50
20091127|98161Q101|WYGPY|400|Worley Parsons Ltd Unsponsored|25.00
20091127|98211X106|WNDM|200|Wound Management Technologies,|2.00
20091127|98233Q105|WXS|96|WRIGHT EXPRESS CORPORATION|29.64
20091127|98235T107|WMGI|1707|WRIGHT MEDICAL GROUP INC|18.68
20091127|982569105|WUHN|1528|Wuhan General Group (China), I|2.00
20091127|983134107|WYNN|4631|WYNN RESORTS LTD|65.37
20091127|98371P109|XCHC|1923|THE X-CHANGE CORP|0.02
20091127|98385L102|XSNX|41942|XSUNX INC|0.17
20091127|98385X106|XTO|1179|XTO ENERGY INC.|43.06
20091127|98386D109|XTLBY|1123|XTL BIOPHARMACEUTICALS AMERICA|0.14
20091127|98389B100|XEL|960|XCEL ENERGY INC|20.50
20091127|98389B308|XELPRB|15|XCEL ENERGY CUM PRF STK $4.08 |69.45
20091127|98389B407|XELPRC|50|XCEL ENERGY CUM PRF STK $4.10 |68.50
20091127|98389B506|XELPRD|13|XCEL ENERGY CUM PRF STK $4.11 |70.89
20091127|98389B886|XCJ|47|XCEL ENERGY INC JR SUB NTS 00/|25.88
20091127|983895301|XKEMQ|805000|XECHEM INTL INC NEW|.
20091127|983919101|XLNX|2016|XILINX INC|22.99
20091127|983982109|XSEL|4005|XINHUA SPORTS & ENTMT LTD AM D|1.03
20091127|98400D101|XPGH|14837|XCELPLUS GLOBAL HOLDINGS INC C|0.28
20091127|98401A106|XCHO|3980|XenaCare Holdings, Inc. Common|0.08
20091127|984126102|XONI|300|XONICS INX CL-A|.
20091127|98414Y109|XFN|3196|XFONE INC|0.80
20091127|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091127|98416J100|XRM|18877|XERIUM TECHNOLOGIES, INC.|0.56
20091127|98417P105|XIN|458|XINYUAN REAL ESTATE CO., LTD A|4.88
20091127|984245100|YPF|666|YPF SOCIEDAD ANONIMA ADS|38.60
20091127|984249102|YRCW|2516718|YRC WORLDWIDE INC|1.15
20091127|98425R200|YTBLA|4815|YTB INTERNATIONAL, INC. COM ST|0.07
20091127|98433V102|YAHOY|849|Yahoo Japan Corp Unsponsored A|97.51
20091127|98462Y100|AUY|59415|YAMANA GOLD INC|13.86
20091127|984846105|YZC|408|YANZHOU COAL MNG CO LTD ADS RE|20.51
20091127|984851204|YARIY|711|YARA INTL ASA SPONS ADR (NORWA|42.79
20091127|98584B103|YGE|280|YINGLI GREEN ENERGY HOLDING CO|13.70
20091127|986001105|YOCM|99|YOCREAM INTERNATIONAL INC|25.25
20091127|98607B106|YONG|320114|YONGYE INTERNATIONAL, INC. COM|8.81
20091127|988415105|YUEIY|140|Yue Yuen Industrial (Holdings)|14.26
20091127|98849Q101|YNGFF|10164|YUKON-NEVADA GOLD CORP|0.22
20091127|988498101|YUM|297|YUM BRANDS, INC|35.71
20091127|98876R204|ZBB|200|ZBB ENERGY CORPORATION|1.17
20091127|98878T208|ZSTN|5903|ZST DIGITAL NETWORKS INC COM N|7.48
20091127|988801106|ZVUE|30598|ZVUE CORPORATION COM|.
20091127|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091127|98884U108|ZAGG|31021|ZAGG INCORPORATED COM STK|4.11
20091127|98885W103|ZLDV|199|ZALDIVA INC COM|0.09
20091127|988858106|ZLC|6624|ZALE CORPORATION|5.26
20091127|988924205|ZTHO|487|Z TRIM HLDGS Z TRIM HLDGS INC |1.00
20091127|98906Q101|ZANYQ|384|ZANY BRAINY INC.|.
20091127|98912M201|ZAAP|38704|ZAP|0.20
20091127|98935D105|ZENG|42798|ZENERGY INTERNATIONAL INC. COM|0.01
20091127|989390109|ZNT|124|ZENITH NATIONAL INSURANCE|29.12
20091127|98944B108|ZEP|301|ZEP INC COM STK (DE)|17.68
20091127|98950P108|ZHNE|494|ZHONE TECH INC NEW|0.49
20091127|98952K107|HOGS|271|ZHONGPIN INC COM STK|14.07
20091127|98953B106|ZVTK|8702|Zevotek, Inc. Common Stock|.
20091127|98956P102|ZMH|2994|ZIMMER HLDGS INC;COM USD0.01|59.11
20091127|989696109|ZN|19680|ZION OIL & GAS INC COM|6.52
20091127|989701107|ZION|42126|ZIONS BANCORP|13.08
20091127|989701503|ZBPRC|20|ZIONS BANCORP DEP SHS RPST 1/4|19.90
20091127|989703202|ZBPRB|2813|ZIONS CAP TR B CAP SECS %|20.40
20091127|98973A104|ZBPRA|300|Zions Bancorporation Depositar|13.11
20091127|98973P101|ZIOP|3981|ZIOPHARM ONCOLOGY, INC.|3.93
20091127|98974V107|ZIPR|360|ZIP REALTY, INC|4.12
20091127|98975F101|ZRAN|186|ZORAN CORP|9.58
20091127|98976E301|ZOOM|29081|ZOOM TECHNOLOGIES INC NEW COM |6.77
20091127|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.52
20091127|98982M107|ZFSVY|500|ZURICH FINANCIAL SVCS SPN ADR |22.51
20091127|989834106|ZF|1350|ZWEIG FUND INC|3.24
20091127|989837109|ZTR|1747|ZWEIG TOTAL RETURN FUND|3.87
20091127|98985T109|ZGEN|226|ZYMOGENETICS INC|5.70
20091127|989855101|ZIGO|2|ZYGO CORP|6.90
20091127|989872106|ZYTC|1500|Zyto Corporation|0.26
20091130|D1668R123|DAI|11717|DAIMLER AG|51.57
20091130|D18190898|DB|406|DEUTSCHE BANK AG NAMEN AKT|71.24
20091130|G04136100|APWR|175165|A-POWER ENERGY GENERATION SYST|17.60
20091130|G0450A147|ARHPRA|282|ARCH CAPITAL GROUP LTD 8% PFD |24.00
20091130|G0471F109|APAGF|61|APCO OIL AND GAS INTERNATIONAL|22.50
20091130|G0538M121|CIOWS|6513|ASIA SPECIAL SITUATION ACQUISI|0.13
20091130|G05384105|AHL|5|ASPEN INSURANCE HOLDINGS LTD O|25.79
20091130|G05384113|AHLPR|10|ASPEN INS HLDGS LTD PERP PFD I|53.25
20091130|G05384139|AHLPRA|51|ASPEN INSURANCE HLDGS LTD PERF|22.21
20091130|G0585R106|AGO|1921|ASSURED GUARNATY LTD|22.30
20091130|G06750106|AUTC|174|AUTOCHINA INTERNATIONAL LIMITE|26.50
20091130|G0692U109|AXS|916|AXIS CAPITAL HOLDINGS LTD|28.29
20091130|G0692U208|AXSPRA|641|AXIS CAPITAL HOLDINGS, LTD PFD|21.98
20091130|G10082108|EXXI|9562|Energy XXI (Bermuda) Limited C|2.47
20091130|G16252101|BIP|10736|BROOKFIELD INFRASTRUCTURE PART|15.52
20091130|G16962105|BG|315|BUNGE LIMITED|61.81
20091130|G16962204|BGEPF|88|Bunge Limited 4.875% Perpetual|86.00
20091130|G20045202|CETV|76|CENTRAL EUROPEAN MEDIA ENTRP-A|24.87
20091130|G21107100|CO|2000|CHINA CORD BLOOD CORP ORDINARY|6.15
20091130|G21107118|CNDWF|731|CHINA CORD BLOOD CORP WT EXP 1|1.68
20091130|G21117117|CGSQF|2150|CHINA TOPREACH INC.|0.14
20091130|G21176105|CABL|926392|CHINA CABLECOM HOLDINGS, LTD. |0.67
20091130|G21176113|CABLW|16200|CHINA CABLECOM HOLDINGS, LTD. |0.06
20091130|G2156W100|CFQCF|8191|CHINA FUNDAMENTAL ACQUISITION |7.73
20091130|G2156W118|CFQWF|21091|CHINA FUNDAMENTAL ACQUISITION |1.39
20091130|G23773107|CWCO|1251|CONSOLIDATED WATER CO., INC.|13.28
20091130|G24140108|CBE|100|COOPER INDUSTRIES ,PLC ORDINAR|41.61
20091130|G25343107|CZZ|9800|COSAN LIMITED SHS A (BERMUDA) |7.28
20091130|G3156P103|ASA|33|ASA LIMITED|77.48
20091130|G3159C109|CRYP|512|CRYPTOLOGIC LIMITED COM STK (G|3.25
20091130|G3223R108|RE|8|EVEREST RE GP LTD(BERM)HLDG CO|84.85
20091130|G3682E127|FRO|14562|FRONTLINE LTD|26.66
20091130|G37260109|GRMN|40928|GARMIN LTD|31.01
20091130|G3958U102|CHOP|259071|GOLDEN GREEN ENTERPRISES LTD O|5.15
20091130|G3958U110|CHOPW|523|GOLDEN GREEN ENTERPRISES LTD W|1.20
20091130|G4481U106|HIHO|1100|HIGHWAY HOLDINGS LTD|2.00
20091130|G45667105|HOLI|12828|HOLLYSYS AUTOMATION TECHNOLOGI|12.82
20091130|G47791101|IR|2|INGERSOLL-RAND PLC ORD SHS (IR|35.24
20091130|G491BT108|IVZ|2669|INVESCO LTD (NEW)|21.68
20091130|G49398103|IRIDQ|2445|IRIDIUM WORLD COMMUNCTNS LTD-A|0.06
20091130|G5138L100|JST|160263|JINPAN INT'L LTD(COMMON)|41.59
20091130|G55312105|JADE|100|LJ INTL INC|3.21
20091130|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091130|G5876H105|MRVL|382505|MARVELL TECH GROUP LTD|15.63
20091130|G62185106|MRH|290|MONTPELIER RE HOLDINGS LTD|16.77
20091130|G6359F103|NBR|5277|NABORS INDS LTD (NEW) BERMUDA |20.57
20091130|G65773106|NAT|2557|NORDIC AMERICAN TANKER SHPG LT|31.96
20091130|G66202113|NHRWS|86|NORTH ASIA INVESTMENT CORPORAT|0.25
20091130|G66202204|NHRU|3000|NORTH ASIA INV CORP UNITS ONE |10.00
20091130|G67828106|SEED|868567|ORIGIN AGRITECH LIMITED|11.00
20091130|G6830P118|NLXWS|14734|OVERTURE ACQUISITION CORP WTS |0.30
20091130|G6852T105|PRE|98|PARTNERRE LTD|76.83
20091130|G6852T204|PREPRC|6|PARTNERRE LTD PFD C|22.37
20091130|G68603409|PREPRD|150|PARTNERRE LTD PFD SER D 6.5%|21.83
20091130|G7293H114|PUKPR|33|PRUDENTIAL PLC PERPETUAL SUB C|21.95
20091130|G7293H189|PUKPRA|204|PRUDENTIAL PLC 6.50 EXCHG PERP|21.00
20091130|G7304Y106|PYPCE|355|PYPO CHINA HOLDINGS LIMITED. O|9.15
20091130|G73537402|SKRUF|1400|SCOTTISH RE GROUP LTD PERPETUA|4.30
20091130|G7498P200|RNRPRB|1369|RENAISSANCERE HLDGS LTD PFD SH|23.35
20091130|G7498P309|RNRPRC|54|RENAISSANCERE HLDGS LTD 6.08% |19.00
20091130|G7498P408|RNRPRD|215|RENAISSANCERE HOLDINGS LTD 6.6|20.72
20091130|G7513K103|REPPRA|1700|REPSOL INTL CAP LTD 7.45%PF A |25.15
20091130|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.15
20091130|G8005Y106|IDI|49606|SEARCHMEDIA HOLDINGS LIMITED|8.01
20091130|G8005Y114|IDIWS|3200|SEARCHMEDIA HOLDINGS LTD WARRA|2.50
20091130|G80680203|SAPX|14588|SEVEN ARTS PICTURES PLC NEW CO|3.00
20091130|G81276100|SIG|5013|SIGNET JEWELERS LTD COM SHS|26.10
20091130|G81477104|SINA|36113|SINA CORPORATION|44.78
20091130|G84384109|CTDC|3063|CHINA TECHNOLOGY DEVELOPMENT G|3.62
20091130|G8649T109|SYCRF|1154|SYNOCORA HOLDINGS LTD (BERMUDA|0.24
20091130|G87210103|UTIW|883|UTI WORLDWIDE INC|13.27
20091130|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.50
20091130|G8918T103|TXIC|250|TONGXIN INTERNATIONAL LTD. COM|8.56
20091130|G8918T202|TXICU|36|Tongxin International Ltd. Uni|11.22
20091130|G8977T119|CACAW|37|CHARDAN 2008 CHINA ACQUISITION|1.09
20091130|G9108L108|TNP|52|TSAKOS ENERGY NAVIGATION LTD|16.61
20091130|G94368100|WCRX|1678|WARNER CHILCOTT PLC ORD SHS CL|24.47
20091130|G98255105|XL|200|XL CAPITAL LTD CL-A|17.70
20091130|H27178104|FWLT|100|FOSTER WHEELER AG (SWITZERLAND|30.35
20091130|H50430232|LOGI|310|LOGITECH INTERNATIONAL S.A .OR|16.71
20091130|H5833N103|NE|30235|NOBLE CORP ORD SHS (CHE)|41.21
20091130|H8912P106|TEL|1|TYCO ELECTRONICS LTD SWITZERLA|23.46
20091130|H89128104|TYC|1|TYCO INTERNATIONAL LTD COM STK|36.00
20091130|H89231338|UBS|4935|USB AG (NEW)|15.66
20091130|L0175J104|ASPS|80|ALTISOURCE PORTFOLIO SOLUTIONS|16.40
20091130|L6388F110|MICC|4530|MILLICOM INTL CELLULAR SA|75.85
20091130|M0861T100|ALVR|1000|ALVARION LTD|3.79
20091130|M15633106|BWEBF|2693|BACKWEB TECHNOLGIES LTD|0.07
20091130|M20115131|BOSC|388|BOS BETTER ONLINE SOLUTION LTD|0.30
20091130|M20157109|BPHX|3860|BLUEPHOENIX SOLUTIONS LTD|2.64
20091130|M20512105|BVRSF|6879|BVR SYSTEMS INC|0.15
20091130|M2196U109|CEL|2927|CELLCOM ISRAEL LTD ORD SHS (IS|31.61
20091130|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.04
20091130|M23798107|CIMT|280|CIMATRON LTD ORD SHS|1.05
20091130|M3760D101|ESLT|22|ELBIT SYSTEMS LTD|60.54
20091130|M37605108|EMITF|198|ELBIT IMAGING LTD. ORD SHS|22.99
20091130|M39927104|EMYCF|3703704|Ellomay Capital Ltd Ordinary S|0.50
20091130|M40184109|ELTK|453|ELTEK LTD|1.03
20091130|M40990109|ESIMF|85|E-SIM LTD|.
20091130|M4146Y108|EZCH|127|EZCHIP SEMICONDUCTOR LIMITED O|12.64
20091130|M52514102|AIP|176|HADERA PAPER LTD SHS (ISRAEL) |67.75
20091130|M52523103|WILC|281|G.WILLI-FOOD INTL INC|5.77
20091130|M6158M104|ITRN|560|ITURAN LOCATION & CONTROL LTD |13.00
20091130|M6786D104|MAGS|119|MAGAL SECURITY SYSTEMS LTD-ORD|3.50
20091130|M69676100|MTSL|100|MER TELEMANAGEMENT SOLUTNS LTD|0.76
20091130|M70240102|MNDO|6850|MIND C.T.I. LTD|1.65
20091130|M7516K103|NVMI|650|NOVA MEASURING INSTRUMENTS LTD|3.57
20091130|M7524R108|OBAS|450|OPTIBASE LTD|1.30
20091130|M81863116|RADA|300|RADA ELECTRONICS INDUSTRIES LT|2.61
20091130|M8215Q110|RITT|905|RIT TECHNOLOGIES LTD COM STK (|2.05
20091130|M8215W109|RTLX|11434|RETALIX LTD|12.45
20091130|M87482119|TFRFF|1073|TEFRON LTD NEW COM STK (ISRAEL|3.85
20091130|M8791A109|OTIV|1913|ON TRACK INNOVATIONS LTD|1.02
20091130|M87915217|TWSRF|19687|TOWER SEMICONDUCTOR LTD WTS SH|0.03
20091130|M88258104|TTIL|2925|TTI TEAM TELECOMM INTL LTD|1.69
20091130|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.31
20091130|N00927306|AEV|1001|AEGON NV PERPETUAL CAP SEC (NE|17.58
20091130|N00927348|AEF|1300|AEGON NV PERPETUAL CAP SECURIT|18.75
20091130|N07059186|ASML|35333|ASML HOLDING NV NY REG SHS NEW|30.96
20091130|N20935206|CNH|8371|CNH GLOBAL N.V. (NEW)|22.81
20091130|N22717107|CLB|9165|CORE LABS N.V.|106.01
20091130|N72482107|QGEN|156|QIAGEN NV|21.97
20091130|N93540107|VPRT|15150|VISTAPRINT NV ORD SHS (NL)|53.10
20091130|P25552103|CAGTF|3622|CHINA AGRO-TECHNOLOGY HOLDINGS|.
20091130|P31076105|CPA|150|COPA HOLDINGS, S.A. CL A COM (|49.31
20091130|P37307108|ECTPQ|294890|ENRON CAP LLC 8%CUM PFD|0.01
20091130|P64605101|MFCAF|12211|MASS FINANCIAL CORP SHS A (BAR|9.00
20091130|P8696W104|SVA|4629|SINOVAC BIOTECH LTD|7.36
20091130|P8744Y102|STNR|42|STEINER LEISURE LTD|40.54
20091130|Q7264T104|PALAF|25301|PALADIN ENERGY LTD ORD SHS (AU|3.65
20091130|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091130|V3267N107|EXM|71156|EXCEL MARITIME CARRIER LTD(NEW|6.79
20091130|V7780T103|RCL|1355|ROYAL CARIBBEAN CRUISES LTD|24.14
20091130|Y0017S102|ANW|221|AEGEAN MARINE PETROLEUM NETWOR|26.29
20091130|Y11082107|CPLP|18172|CAPITAL PRODUCT PARTNERS L P (|7.74
20091130|Y1968P105|DAC|21591|DANAOS CORPORATION COM STK (MA|4.42
20091130|Y2065G105|DHT|100|DHT MARITIME INC.|4.03
20091130|Y2109Q101|DRYS|68100|DRYSHIPS INC.|6.19
20091130|Y2187A101|EGLE|20327|EAGLE BULK SHIPPING INC.|5.40
20091130|Y23592200|ESEA|1|Euroseas Ltd. New Common Share|4.44
20091130|Y2573F102|FLEX|50195|FLEXTRONICS INTL LTD|7.14
20091130|Y26496102|FREE|3679|FREESEAS INC|1.50
20091130|Y2685T107|GNK|15950|GENCO SHIPPING & TRADING LTD|22.99
20091130|Y2693R101|GMR|7325|GENERAL MARITIME CORP (NEW)|6.94
20091130|Y2711Y104|GIGM|948|GIGAMEDIA LIMITED|4.07
20091130|Y27183113|GSLWS|300|GLOBAL SHIP LEASE, INC. WTS EX|0.03
20091130|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.64
20091130|Y62267102|NMM|54|NAVIOS MARITIME PARTNERS L.P. |14.20
20091130|Y73760103|SHIP|830|SEANERGY MARITIME|3.23
20091130|Y7388L103|SB|28|SAFE BULKERS INC COM STK (MH) |8.52
20091130|Y75638109|SSW|1042|SEASPAN CORPORATION COM SHS (M|9.26
20091130|Y8564M105|TGP|64948|TEEKAY LNG PARTNERS L.P. COM U|24.31
20091130|Y8564W103|TK|98|TEEKAY CORPORATION (MARSHALL I|24.34
20091130|Y8897Y305|TOPS|100|TOP SHIPS INC COM STK (MH)|1.02
20091130|Y93691106|VRGY|1224|VERIGY LTD ORD SHS|10.25
20091130|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091130|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091130|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091130|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091130|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091130|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091130|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091130|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091130|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091130|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091130|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091130|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091130|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091130|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091130|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091130|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091130|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091130|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091130|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091130|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091130|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091130|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091130|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091130|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091130|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091130|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091130|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091130|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091130|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091130|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091130|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091130|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091130|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091130|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091130|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091130|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091130|000361105|AIR|23|A A R CORP|18.86
20091130|000868109|ACNB|19|ACNB CORP|12.60
20091130|000886309|ADCT|68144|ADC TELECOMMUNICATIONS INC|5.84
20091130|001004100|ADMT|4929|ADM TRONICS UNLIMITED INC|0.02
20091130|00101P102|AEBF|46663|AE Biofuels, Inc. Common Stock|0.13
20091130|001055102|AFL|838|AFLAC INC|43.65
20091130|001084102|AGCO|2232|AGCO CORP|30.15
20091130|001236108|AGRT|1675|AGR TOOLS, INC. COMMON STOCK|0.37
20091130|001525104|AKAVF|11700|AKA Ventures Inc Ordinary Shar|0.19
20091130|001547108|AKS|250|AK STEEL HOLDING CORP|19.55
20091130|00162Q106|GRI|63|COHENS & STEER GLOBAL REALTY M|30.38
20091130|00162Q205|EQL|20362|ALPS ETF TR EQUAL SECTOR WEIGH|30.58
20091130|00162Q304|CRBQ|136260|ALPS ETF TR JEFFERIES TR/J CRB|42.18
20091130|00162Q403|CRBA|81|ALPS ETF TR JEFFERIES TR/J CRB|41.34
20091130|00162Q601|CRBI|688|ALPS ETF TR JEFFERIES TR/J CRB|40.23
20091130|001627108|ALJJ|1972|ALJ Regional Holdings, Inc. Co|0.19
20091130|00163T109|AMB|1479|AMB PROPERTY CORP|22.71
20091130|00169X203|AMGZO|114|AMG Capital Trust 1 5.1% Tr Pf|38.44
20091130|001813104|ANCJQ|598|ANC RENTAL CORPORATION|.
20091130|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.02
20091130|001986108|AETUF|915|ARC ENERGY TRUST UTS|18.77
20091130|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091130|00205P206|ASBN|200|ASB FINANCIAL CORP. NEW|14.00
20091130|00208J108|ATPG|24255|ATP OIL & GAS CORPORATION|15.51
20091130|00209C102|AHNA|271780|ATC HEALTHCARE INC CL A|0.05
20091130|00209E207|ABWPRA|20|ASBC CAP TR I|19.50
20091130|00211G208|ATT|20912|AT&T INC SR NT 6.375|26.15
20091130|00211Y100|ABIO|7300|ARCA BIOPHARMA INC (US)|3.21
20091130|002184109|ATWOQ|8|A 21 INC|.
20091130|002255107|AUO|31864|AU OPTRONICS CP ADS (10 COM)|10.41
20091130|002346104|AVII|2600|AVI BIOPHARMA INC|1.46
20091130|002535201|AAN|2833|AARON'S INC CL B|25.36
20091130|002567105|ABAX|2881|ABAXIS INC|22.46
20091130|00289R102|ABGOY|1|Abengoa Sa Unsponsored ADR (Sp|14.89
20091130|002896207|ANF|1929|ABERCROMBIE & FITCH CO CL-A|39.97
20091130|003009107|FAX|59804|ABERDEEN ASIA-PACIFIC INCOME F|6.45
20091130|003013109|FCO|1989|ABERDEEN GLOBAL INCOME FUND IN|12.64
20091130|003069101|AABVF|100000|ABERDEEN INTERNATIONAL INC|0.34
20091130|003654100|ABMD|708|ABIOMED INC|8.70
20091130|003687100|ABWTQ|10399|ABITIBIBOWATER, INC.|0.13
20091130|003709102|ABLE|176|ABLE ENERGY INC|0.21
20091130|00371F305|AAC|371|ABLEAUCTIONS, COM, INC.|0.51
20091130|00374N107|ABVT|500|ABOVENET INC|52.60
20091130|003830106|AXAS|349|ABRAXAS PETROLEUM CORP.|1.97
20091130|003913100|AIBIF|10000|ABITIBI MINING CORP (F)|0.04
20091130|00430L103|ABPIQ|1208|ACCENTIA BIOPHARMACUETICALS IN|0.21
20091130|00431M308|ACCP|541|Access Pharmaceuticals, Inc. N|3.13
20091130|00433R107|AKYI|7633|ACCESSKEY IP INC COM STK (NV) |.
20091130|00435F200|ACRFY|870|Accor S A Unsponsored ADR (Fra|10.90
20091130|00443E104|ACGY|116|ACERGY SA AMERICAN DEPOSITORY |14.90
20091130|00443T200|ACERF|336|ACERO-MARTIN EXPLORATION INC N|0.22
20091130|004631107|ACME|906|ACME COMMUNICATIONS INC|0.27
20091130|00484M106|ACOR|61|ACORDA THERAPEUTICS INC|24.13
20091130|004848107|ACFN|410|ACORN ENERGY INC COM STK|7.32
20091130|004934105|ACTL|190|ACTEL CORP|11.52
20091130|00506R208|AVEW|1122|Actionview International, Inc.|0.02
20091130|00507V109|ATVI|8179|ACTIVISION BLIZZARD INC COM ST|11.57
20091130|00508X203|ATU|40|ACTUANT CORP (NEW)|16.02
20091130|00508Y102|AYI|200|ACUITY BRANDS INC (HOLDING COM|32.31
20091130|00509L703|ACUR|330|Acura Pharmaceuticals, Inc. Ne|4.49
20091130|005208103|ADES|5488|ADA-ES INC|2.78
20091130|006212104|ADX|4817|ADAMS EXPRESS CO|9.84
20091130|006351308|AE|34|ADAMS RES & ENERGY NEW|21.98
20091130|006743306|AEY|1000|ADDVANTAGE TECHNOLOGIES GR INC|2.17
20091130|006754204|AHEXY|39|Adecco SA Unsponsored ADR (Swi|25.29
20091130|00685R870|ADPAN|15575|Adelphia Recovery Trust CVV Se|.
20091130|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091130|00686R200|ADHXF|822|ADHEREX TECHNOLOGIES INC COM S|0.05
20091130|007094105|ASF|209|ADMINISTAFF INC|22.36
20091130|00735P106|ANARF|3700|ADRIANA RESOURCES, INC|0.62
20091130|00738A106|ADTN|900|ADTRAN INC|21.02
20091130|00750T108|ACTH|2674|ADVANCED CLEAN TECHNOLOGIES IN|0.04
20091130|00751Y106|AAP|31714|ADVANCE AUTO PARTS INC|39.45
20091130|00752H102|ABAT|286|ADVANCED BATTERY TECHNOLOGIES |3.46
20091130|00752J108|AATI|65|ADVANCED ANALOGIC TECHNOLOGIES|3.31
20091130|00752K105|ACTC|979302|ADVANCED CELL TECHNOLOGY, INC.|0.11
20091130|00753G103|AVIFY|1384|ADVANCED INFO SVC PUBLC SP/ADR|2.35
20091130|00756M404|ASX|128|AMER SEMI-COND ENG ADS (5CMSH)|4.12
20091130|007586100|AVCA|65|ADVOCAT INC.|6.73
20091130|00760J108|AEHR|1|AEHR TEST SYSTEMS|1.40
20091130|00762U200|ATE|77|ADVANTEST CORPORATION NEW ADS |22.10
20091130|007624109|ADXS|165256|ADVAXIS, INC.|0.12
20091130|007627102|AONNY|103|AEON CO LTD ADR|7.77
20091130|00765H107|ADLS|25755|ADVANCED LIFE SCIENCES HOLDING|0.22
20091130|00765X102|ADMD|200|Advanced Medical Isotope Corp.|0.55
20091130|00766T100|ACM|8894|AECOM TECHNOLOGY CORP|25.49
20091130|00767B108|ADVE|2698|ADVENTURE ENERGY INC COM STK (|0.08
20091130|00767U106|AVSC|4875|ADVANCED VISUAL SYS INC COM ST|0.58
20091130|00768M103|AERO|1189|AERO GROW INTERNATIONAL, INC. |0.14
20091130|00768W101|AERP|1571629|AERO PERFORMANCE PRODUCTS INC |.
20091130|00768Y107|DENT|3374|ADVISORSHARES TR DENT TACTICAL|19.66
20091130|007737109|ACY|50|AEROCENTURY CORP|15.70
20091130|007825102|AMSLF|1000|AEROMECHANICAL SERVICES LTD (C|0.55
20091130|007924301|AEH|90|AEGON N.V. PERP.CAP SECS|17.01
20091130|007924400|AED|1437|AEGON NV PERP CAP SECURITIES (|17.10
20091130|007924509|AEB|130|AEGON NV PERP CAP SECS FLTG RA|14.93
20091130|007942105|ADVNQ|838|ADVANTA CORP CL-A|0.03
20091130|007942204|ADVBQ|4410|ADVANTA CORP CL-B|0.04
20091130|007947104|AERT|100|ADVANCED ENVMNTL RECYCL TECH-A|0.39
20091130|007974108|ADVS|1|ADVENT SOFTWARE INC|38.43
20091130|00808P108|AESYY|37500|AES Tiete SA Sponsored ADR rep|11.15
20091130|00826T108|AFFX|1849|AFFYMETRIX INC|4.74
20091130|00829A106|AGGFF|5000|AFRICAN GOLD GROUP INC|0.70
20091130|00829N108|AFFW|1200|AFFINITY MEDIAWORKS CORP COM S|0.17
20091130|00829Q101|AOIFF|41950|AFRICA OIL CORP ORD SHS (CANAD|0.90
20091130|008368102|AGAM|19238|AGA MEDICAL HOLDINGS, INC COM |12.33
20091130|00846L101|FEED|11179|AgFeed Industries, Inc. Common|5.00
20091130|00847J105|AGYS|17756|AGILYSYS INC.|7.87
20091130|00848N105|AGHI|29715|AGORA HOLDINGS INC|.
20091130|00850H103|GRO|677988|AGRIA CORP SPONSORED ADR (CAYM|3.32
20091130|009009101|AMWW|2839|AIMS WORLDWIDE INC|0.15
20091130|00910M100|AIRYY|1442|AIR CHINA LTD SPON ADR (CHINA)|13.78
20091130|009119108|AFLYY|307|AIR FRANCE-KLM ADS (EA REPTG O|15.90
20091130|00922R105|ATSG|200|AIR TRANSPORT SERVICES GROUP I|2.35
20091130|009363102|ARG|162|AIRGAS INC|46.12
20091130|009606104|AIXG|30|AIXTRON AKTEINGESESELLSCHAFT A|35.30
20091130|00971T101|AKAM|73|AKAMAI TECHNOLOGIES INC|23.92
20091130|009719501|AKBTY|958|AKBANK TURK ANONIM SIRKETI ADR|10.76
20091130|009720103|AKNS|64|Akeena Solar, Inc. (DE) Common|0.95
20091130|009728106|AKRX|5750|AKORN INC|1.58
20091130|010199305|AKZOY|4|AKZO NOBEL N V ADR|64.33
20091130|010392405|ALPVN|15|ALABAMA POWER CO 4.60% PFD|75.13
20091130|010392496|ALM|319|ALABAMA POWER COMPANY 5.875% S|25.09
20091130|010392520|ABA|1942|Alabama Power Company Sr Nt Se|26.20
20091130|010392538|ALZ|101|ALABAMA POWER COMPANY SR NT SE|25.20
20091130|010392553|ALF|24|ALABAMA POWER COMPANY SR NT SE|25.02
20091130|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|23.60
20091130|010392595|ALPPRN|520|ALABAMA PWR 5.20% CL-A PRF|22.74
20091130|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.70
20091130|01167P101|ALSK|54028|ALASKA COMMUN SYS GRP INC|7.19
20091130|013730106|ACBR|275|ALCANTARA BRANDS CORP COM STK |0.10
20091130|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091130|013817101|AA|400|ALCOA INC|12.66
20091130|013817200|AAPR|760|ALCOA INC $3.75 CUM PFD STK|61.75
20091130|013904305|ALU|314|ALCATEL-LUCENT ADR|3.36
20091130|01435Q105|ALZTF|30|ALDERSHOT RESOURCES LTD-NEW|0.03
20091130|01447F105|ALNS|4637|ALENTUS CORPORATION COM STK (N|0.02
20091130|014752109|ALX|80|ALEXANDERS INC|287.26
20091130|015271109|ARE|7973|ALEXANDRIA REAL EST EQ INC|55.25
20091130|01535P106|AXU|27049|Alexco Resource Corp Common Sh|2.71
20091130|015857105|AQUNF|4507|ALGONQUIN POWER ORDINARY SHARE|3.18
20091130|016230104|ALCO|539|ALICO INC|25.63
20091130|01626P403|ANCUF|500|ALIMENTATION COUCHE TRAD INC S|20.29
20091130|01642T108|ALKS|87546|ALKERMES INC|8.63
20091130|017175100|Y|151|ALLEGHANY CORP|257.00
20091130|01748X102|ALGT|10305|ALLEGIANT TRAVEL COMPANY COM|40.91
20091130|018522300|ALE|242|ALLETE INC NEW|33.32
20091130|018581108|ADS|15511|ALLIANCE DATA SYSTEMS CORP|61.71
20091130|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091130|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.08
20091130|018804104|ATK|512|ALLIANT TECHSYSTEMS INC|86.70
20091130|018805101|AZSEY|808|ALLIANZ SE SPONSORED ADR REPST|12.37
20091130|01881E101|ACG|5649|ALLIANCEBERNSTEIN INCOME FUND |8.35
20091130|01881G106|AB|200|ALLIANCEBERNSTEIN HOLDING L.P.|25.50
20091130|01903Q108|ALD|3966|ALLIED CAPITAL CORP|3.45
20091130|01903Q207|AFC|46|ALLIED CAPITAL CORPORATION NEW|16.99
20091130|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091130|019228402|AIB|207423|ALLIED IRISH BKS PLC ADS(RP 2 |4.90
20091130|019344100|ANV|4487|ALLIED NEVADA GOLD CORP|12.90
20091130|01951W205|ADSV|3163|ALLIED SECURITY INNOVATIONS, I|.
20091130|019777101|ALTH|93|ALLOS THERAPEUTICS INC|6.70
20091130|020002101|ALL|5639|ALLSTATE CORP (THE)|28.27
20091130|020283107|AAU|6074|ALMADEN MINERALS LTD|0.77
20091130|020520102|ALJ|11329|ALON USA ENERGY INC.|7.07
20091130|02071M101|ALBKY|3211|ALPHA BANK AE SPONS ADR|3.26
20091130|02073D109|ALGLF|1000|ALPHA GOLD CORP (F)|0.06
20091130|020781100|AHAG|20|ALPHA TECHNOLOGIES GROUP INC|.
20091130|02082E106|AGD|2500|ALPINE GLOBAL DYNAMIC DIVIDEND|9.60
20091130|021152103|ALSE|2340|ALSERES PHARMACEUTICAL INC COM|0.28
20091130|021373105|ALTI|900|ALTAIR NANOTECHNOLOGOES INC|0.86
20091130|02144V104|ABNK|300|ALTAPACIFIC BK SANTA COM STK R|10.00
20091130|02147K105|AEHI|191300|ALTERNATE ENERGY HLDGS INC. CO|0.10
20091130|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091130|02209S103|MO|1|ALTRIA GROUP,INC.|19.00
20091130|02216N105|ALTUQ|43428|ALTUS PHARMACEUTICALS INC|0.05
20091130|022201107|AFPW|30022|ALUMIFUEL POWER CORPORATION|0.08
20091130|022205108|AWC|1194|ALUMINA LTD ADS ( 4 ORD)|5.66
20091130|022276109|ACH|81|ALUIMINUM CORP OF CHINA ADR (2|27.64
20091130|022624100|ACGI|2930|AMACORE GROUP, INC. (THE) CLAS|0.03
20091130|023000102|AMHFF|75|AMANTA RESOURCES LTD|0.07
20091130|02301P106|AMAR|5000|AMARILLO BIOSCIENCES|0.19
20091130|023111206|AMRN|63|AMARIN CORP PLC SPONSORED ADR |1.17
20091130|023135106|AMZN|1000|AMAZON COM INC;COM USD0.01|131.74
20091130|023139108|ABK|367649|AMBAC FINANCIAL GROUP INC.|0.80
20091130|023139504|AKF|1455|AMBAC FINANCIAL GROUP INC 5.95|5.49
20091130|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875% |5.53
20091130|023178106|AMIE|17448|AMBASSADORS INTL INC|0.49
20091130|02318N102|ABTG|649|AMBIENT CORP|0.15
20091130|02341Q205|DIT|100|AMCON DISTRIBUTING CO|74.75
20091130|02341R302|AMCRY|9296|AMCOR LTD ADR|20.94
20091130|023436108|AMED|48918|AMEDISYS INC|38.19
20091130|023438104|AMLC|5000|AMELCO CORP|.
20091130|023586209|AOPRA|241|AMERCO PFD-A 8.50%|23.03
20091130|02360Y105|AEXG|100|AMEREX GROUP, INC. COMMON STOC|.
20091130|02364W204|AMOV|78|AMER MOVIL SAB DE CV SPONSORED|48.15
20091130|02365V106|AWSR|1059|America West Resources, Inc. C|0.07
20091130|023912108|AMFI|53|AMCORE FINANCIAL INC|0.51
20091130|024061103|AXL|3400|AMER AXLE & MANUFACTURING HLDG|6.20
20091130|02503Y103|ACAS|4901|AMERICAN CAPITAL LTD COM STK (|2.88
20091130|025195405|ACLI|248|AMERICAN COMMERCIAL LINE INC N|19.20
20091130|02520N106|APO|200|AMERICAN COMMUNITY PPTYS TST|7.51
20091130|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20091130|025334103|ADY|54966|AMERICAN DAIRY INC|24.55
20091130|025351107|EAG|949|AMERICAN DEFENSE SYS INC COM S|0.38
20091130|025637208|AENP|5259|AMERICAN ENERGY PRODUCTION INC|0.07
20091130|025676206|AEL|200|AMERICAN EQUITY INVESTMENT LIF|7.19
20091130|025816109|AXP|7613|AMERICAN EXPRESS COMPANY|40.84
20091130|025932203|AFE|1400|AMERICAN FINL GRP INC 7.125% S|22.61
20091130|02639A102|AGFL|744|AMERICAN GOLDFIELDS INC|0.17
20091130|02639T200|AMNE|400000|AMERICAN GREEN GROUP INC NEW C|.
20091130|02660R107|AHMIQ|1900|AMERICAN HOME MTG INVESTMENT C|0.03
20091130|02672T109|MRF|43574|AMERICAN INCOME FUND|7.25
20091130|026874784|AIG|167565|AMERICAN INTL GROUP INC COM ST|33.30
20091130|026874859|AVF|48|AMERICAN INTL GROUP INC JR SUB|15.04
20091130|027070101|AIPC|46|AMERICAN ITALIAN PASTA CL-A|32.10
20091130|027263102|AMLM|23667|AMERICAN LITHIUM MINERALS, INC|1.45
20091130|027297100|ALN|1261|American Lorain Corporation Co|2.80
20091130|02744M108|AMMD|4836|AMERICAN MEDICAL SYS HLDS INC |17.57
20091130|027462209|AMGY|1608|AMERICAN METAL & TECHNOLOGY, I|0.55
20091130|027568104|AMOA|3476|AMER MORT ACCEPT(SHS BENE INT)|0.03
20091130|027649102|XAA|1580|AMERICAN MUNI INCM PTFL INC|13.73
20091130|027745108|AMNB|974|AMERCIAN NATL BKSHARE DANVILLE|21.33
20091130|028731107|AOB|5128|AMERICAN ORIENTAL BIOENGR INC |3.89
20091130|028857100|AAPH|3106|AMERICAN PETRO-HUNTER INC|0.30
20091130|02913V103|APEI|2956|AMERICAN PUB ED INC COM STK (D|31.57
20091130|029174109|ARL|43|AMER REALTY INVESTORS INC(NEW)|9.80
20091130|02926Y102|ARUR|1|AMERICAN RESOURCE TECHNOLOGIES|0.06
20091130|029263100|ARP|100|AMERICAN REPROGRAPHICS COMPANY|5.69
20091130|029569100|ARSC|5192954|AMERICAN SECURITY RESOURCES CO|.
20091130|029570108|SLA|881|AMERICAN SELECT PTFL INC|10.70
20091130|029645108|ASLM|80|AMER SILVER MINING CO|0.30
20091130|02970Q203|AQQ|2093|AMERICAN SPECTRUM REALTY INC|15.50
20091130|030098107|ASP|631|AMERN STRATEGIC INCOME PORTFOL|10.89
20091130|030099105|BSP|300|AMERN STRATEGIC INCM PORTF II |9.60
20091130|030111108|AMSC|2806|AMERICAN SUPERCONDUCTOR CORP|32.78
20091130|030420103|AWK|241|AMERICAN WATER WORKS COMPANY I|22.01
20091130|030506109|AMWD|169|AMERICAN WOODMARK CORP|18.76
20091130|03060R101|ACF|84|AMERICREDIT CORP|18.01
20091130|03070Q101|ASCA|385|AMERISTAR CASINOS INC|17.34
20091130|03073H108|AMTC|6765|AMERITRANS CAPITAL CORPORATION|1.35
20091130|03073T102|AGP|802|AMERIGROUP CORPORATION|24.21
20091130|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.56
20091130|03076K108|ABCB|780|AMERIS BANCORP|6.50
20091130|030975106|APU|55|AMERIGAS PRTNRS LP UTS(RP COMM|37.69
20091130|031001100|ATLO|1477|AMES NATIONAL CORPORATION|18.90
20091130|031100100|AME|2274|AMETEK INC NEW|36.78
20091130|031162100|AMGN|100|AMGEN INC|56.50
20091130|031539109|AMNT|3629|AMISH NATURALS, INC. COMMON ST|0.04
20091130|032015109|AMPL|1213|AMPAL-AMERICAN ISREAL CORP A|2.97
20091130|03252Q408|ANDS|3654|ANADYS PHARMACEUTICALS INC|2.29
20091130|032523201|AEBZY|99997|ANADOLU EFES BIRACILIK VE MALT|2.10
20091130|032654105|ADI|11784|ANALOG DEVICES INC|29.75
20091130|032839102|ABCW|1014|ANCHOR BANCORP WISC INC|0.59
20091130|032900102|ALIAF|2900|ANATOLIA MINERALS DEV.LTD|2.38
20091130|033493107|ANMCF|20000|ANDEAN AMERICAN MINING CORP|0.36
20091130|03485P201|AAUKY|4769|ANGLO AMER PLC NEW ADR UK|21.34
20091130|035058106|AGIBY|162474|ANGLO IRISH BANK CORP PLC ADR |0.64
20091130|035128206|AU|10437|ANGLOGOLD ASHANTI LIMITEDADS (|44.52
20091130|03524A108|BUD|95542|ANHEUSER-BUSCH INBEV SA SPONSO|51.18
20091130|035710409|NLY|3700|ANNALY CAPITAL MANAGEMENT, INC|17.93
20091130|035710508|NLYPRA|1290|ANNALY CAPITAL MGMT INC PFD SE|24.15
20091130|036115103|ANN|199|ANNTAYLOR STORES CORP|14.24
20091130|03633E108|ANO|21|ANOORAQ RESOURCES CORP (F)|0.81
20091130|036642106|AIS|3343|ANTARES PHARMA INC|1.09
20091130|037032109|AGEN|12|ANTIGENICS INC. (DEL)|0.77
20091130|03735R106|ANWM|18736|ANYWHERE MD|.
20091130|03735T102|ANYT|6623|Anything Brands Online Inc Com|0.02
20091130|03739T108|AONE|29613|A123 SYS INC COM STK (DE)|15.88
20091130|03748R101|AIV|1683|APARTMENT INVST & MGMT CO|12.85
20091130|03748R408|AIVPRG|152|APARTMNT INV&MGMT 9.375%G PFD |24.30
20091130|03748R820|AIVPRU|100|APARTMENT INVT & MGMT CO PFD C|21.00
20091130|03748R838|AIVPRT|100|APARTMENT INVESTMENT & MGMT CO|21.60
20091130|037530102|APAFF|6900|APELLA RESOURCES INC ORDINARY |0.21
20091130|03759V108|AGEEF|1000|APOGEE MINERALS LTD|0.12
20091130|037604105|APOL|4357|APOLLO GROUP INC CL A|55.76
20091130|037833100|AAPL|1115|APPLE INC;COM NPV|200.59
20091130|03814F205|ARCI|200|APPLNC RECYCLNG CTRS AMER|2.23
20091130|03815U102|APDN|1000|APPLIED DNA SCIENCES INC|0.08
20091130|038222105|AMAT|97296|APPLIED MATERIALS INC|12.29
20091130|03823M100|AMNL|5459|APPLIED MINERALS INC COM STK (|0.75
20091130|03824B103|APNT|1093|Applied Nanotech Holdings, Inc|0.25
20091130|038333100|APGX|400|APROGENEX INC|.
20091130|03834B101|APCX|9489|APPTECH CORP COM STK (NV)|0.05
20091130|03836W103|WTR|7891|AQUA AMERICA, INC.|16.09
20091130|03839N100|AQLNF|735|AQUILINE RESOURCES INC (F)|6.57
20091130|03840M208|AQPTY|937|AQUARIUS PLATINUM LTD SPNS ADR|11.36
20091130|038465100|ARSD|3000|ARABIAN AMERICAN DEV CO.|2.35
20091130|039209101|KAD|1880|ARCADIA RESOURCES INC|0.48
20091130|03923E107|ARCAY|160|ARCADIS N.V. NY REG SHS|22.89
20091130|03938L104|MT|4030|ARCELORMITTAL NY REGISTRY SHS |38.60
20091130|039380100|ACI|2018|ARCH COAL, INC.|21.12
20091130|039589205|ACLY|72|Arcland Energy Corporation New|0.08
20091130|039666102|ARST|100|ARCSIGHT, INC COM|23.44
20091130|040049108|ARD|330|ARENA RESOURCES INC|40.45
20091130|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.05
20091130|040311102|ARGL|30|Argyle Security, Inc. Common S|0.38
20091130|04033M104|ADSPQ|918|ARIEL CORP|.
20091130|040732109|AKVA|3132|Arkanova Energy Corporation Co|0.25
20091130|041356205|AI|5|ARLINGTON ASSET INVT CORP CL A|13.24
20091130|042315101|ARR|46231|ARMOUR RESIDENTIAL REIT, INC C|7.79
20091130|042682203|ARTX|6728|AROTECH CORPORATION|1.64
20091130|04269N107|ARYC|309|Arrayit Corporation Common Sto|1.14
20091130|042797100|ARWR|4351|ARROWHEAD RESEARCH CORP|0.64
20091130|04287U109|AEYIF|3|ARSENAL ENERGY INC NEW (CDA)|0.52
20091130|043113208|ARTNA|1|ARTESIAN RES CORP CL-A|16.49
20091130|04314Q105|ALIF|9028|ARTIFICAL LIFE INC|0.97
20091130|04315B107|ART|234|ARTIO GLOBAL INVESTORS INC, CL|22.88
20091130|043387109|ARYX|574|ARYX THERAPEUTICS INC COM STK |2.71
20091130|043388107|ASBRY|1387|Asahi Breweries Ltd Unsponsore|51.24
20091130|043393206|ASGLY|82|ASAHI GLASS ADR|8.36
20091130|04349Y107|ASDS|4000|ASD SYSTEMS INC|0.15
20091130|04350H308|ASCQ|2042|Ascend Acquisition Corp. New C|0.03
20091130|04364G106|ASOLF|29000|ASCOT RESOURCES LTD (F)|0.25
20091130|044103208|AHTPRA|20|ASHFORD HOSPITALITY TRUST INC |16.38
20091130|044901106|APB|1|ASIA PACIFIC FUND INC|10.01
20091130|04516T105|GRR|561|ASIA TIGERS FUND INC (THE)|18.61
20091130|04517L101|ASPZ|4033|ASIA PROPERTIES INC|0.48
20091130|04519C109|AEPW|5206|ASIA ELECTRICAL POWER INTERNAT|0.12
20091130|04538V104|APYI|1679|ASPYRA, INC|0.09
20091130|04543P100|AACC|316|ASSET ACCEP CAP CORP|5.74
20091130|04544X300|ALC|88|ASSISTED LIVING CONCEPTS INC N|22.98
20091130|045487105|ASBC|3627|ASSOCIATED BANC CORP|11.28
20091130|045604105|AEC|1366|ASSOCIATED ESTATES REALTY CORP|9.43
20091130|045921103|ATAAF|2600|ATACAMA MINERALS CORP|0.47
20091130|04621X108|AIZ|76|ASSURANT INC|30.26
20091130|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|3.11
20091130|04623U102|ALPMY|7|Astellas Pharma Inc Unsponsore|35.75
20091130|046265104|AF|16|ASTORIA FINANCIAL CORP|10.11
20091130|046353108|AZN|5706|ASTRAZENECA PLC|45.29
20091130|04638F108|ALOT|100|ASTRO-MED INC NEW|6.85
20091130|046484101|ASTC|6476|ASTROTECH CORP COM STK (DE)|1.61
20091130|04685W103|ATHN|30|ATHENAHEALTH, INC. COM|41.83
20091130|048877104|ASFN|865|Atlantic Southern Financial Gr|1.15
20091130|049127103|AWSL|1929|Atlantic Wind & Solar, Inc. Co|3.65
20091130|049255706|ATLKY|12|ATLAS COPCO AB SP ADR-NEW(RP-A|14.51
20091130|049255805|ATLCY|1399|ATLAS COPCO AB SP ADR-NEW(RP-B|12.95
20091130|049298102|ATLS|1043|ATLAS ENERGY INC COM STK (DE) |26.00
20091130|049392103|APL|258|ATLAS PIPELINE PARTNERS LP UTS|7.23
20091130|04957F101|ATNAF|59004|ATNA RESOURCES LTD (F)|0.63
20091130|050473107|AUBN|100|AUBURN NATL BANCORP INC|19.58
20091130|050912203|AZC|165|AUGUSTA RESOURCE CORP|2.54
20091130|051036101|AUXVF|25925|AUEX VENTURES INC (CDA)|2.63
20091130|051505105|AGDI|3000|AULTRA GOLD INC. COMMON STOCK |0.01
20091130|051526200|AUSI|258|AURA SYSTEMS INC NEW|0.62
20091130|05153H304|ARUZ|1|AURASOUND INC NEW COMMON STOCK|1.82
20091130|051545101|AULO|34255|Aurelio Resource Corporation C|0.02
20091130|051918209|AUNFF|505|AURCANA CORP|0.20
20091130|052036100|AOGSQ|98483|AURORA OIL & GAS CORPORATION C|.
20091130|05208R109|AURC|41595|Aurus Corp. Common Stock|.
20091130|052528304|ANZBY|2059|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.26
20091130|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091130|052666104|ADAT|1000|AUTHENTIDATE HOLDING CORP|1.31
20091130|052800109|ALV|384|AUTOLIV INC|40.18
20091130|05329W102|AN|1502|AUTONATION INC|17.44
20091130|05343P109|AWX|10|AVALON HOLDINGS CRP CL A|2.35
20091130|053470100|AVARF|6356|Avalon Rare Metals, Inc. Ordin|2.26
20091130|053484101|AVB|1161|AVALONBAY COMMUNITIES INC|69.12
20091130|05356Q200|AVNDF|3500|AVENIR DIVERSIFIED INCOME TR T|4.52
20091130|05356X403|AVRNQ|1700|AVENTINE RENEWABLE ENERGY HOLD|0.41
20091130|053563102|AVNT|19833|AVENTURA HOLDINGS INC|.
20091130|05357E107|AVNE|1182|Aventura Equities Inc Common S|0.04
20091130|053750105|AVGCF|87986|Avion Gold Corp. Ordinary Shar|0.42
20091130|053774105|CAR|232|AVIS BUDGET GROUP, INC. (NEW) |9.62
20091130|05379X208|AVSR|35|AVISTAR COMMUNICATIONS CORP|0.45
20091130|05382A104|AV|596|AVIVA PLC ADR REP 2 ORD SHS (G|12.65
20091130|053893103|AVCT|1113|AVOCENT CORP|24.97
20091130|05452T108|AVOE|2427|AVRO ENERGY, INC. COMMON STOCK|0.29
20091130|05452X109|AAVG|2408|AVSTAR AVIATION GROUP INC COM |0.04
20091130|054536107|AXA|188|AXA ADS (1 ORD SHS)|24.72
20091130|054546106|AXSI|535|AXCESS INERTERNATIONAL INC|0.43
20091130|05459T101|AXST|7200|AXESSTEL INC|0.13
20091130|05461A108|AXVC|900|AXIAL VECTOR ENGINE CORP|0.15
20091130|054617105|AXTG|1165|Axis Technologies Group, Inc. |0.10
20091130|05462D101|AXIH|18817|Axion International Holdings, |2.68
20091130|054937107|BBT|800|BB&T CORPORATION|24.26
20091130|05501A100|AZGFF|7500|Azteca Gold Corp Ordinary Shar|0.08
20091130|05508R106|BGS|69|B&G FOODS, INC|8.57
20091130|05518E202|BACPRX|46460|BAC CAPITAL TRUST III GTD 7% T|20.09
20091130|05518T209|BACPRZ|2337|BAC CAPITAL TRUST VIII GTD.CAP|17.40
20091130|055184204|BACPRY|9098|BAC CAP TR V GTD CAP SECS|17.63
20091130|055185201|BACPRU|155|BAC CAPITAL TRUST IV|17.13
20091130|055187207|BACPRW|54675|BAC CAP TST I 7% CAP SECS|20.45
20091130|055188205|BACPRV|20|BAC CAPITAL TRUST II|19.73
20091130|055189203|BACPRB|29|Bac Cap Tr X Cap Secs 6.25%|17.85
20091130|05523R107|BAESY|665|BAE SYS PLC SPONS ADR|21.83
20091130|05530J205|BBTPRA|861|BB&T Capital Trust V Enhanced |26.19
20091130|05531B201|BBTPRB|6000|BB&T CAPITAL TRUST VI GTD ENHA|27.00
20091130|05531H208|BBTPRC|26405|BB&T CAP TR VII GTD ENHANCED T|24.90
20091130|055384200|BFCF|3131|BFC FIN'L CP CL A|0.45
20091130|05541T101|BGCP|20|BGC PARTNERS INC CL A COM STK |4.20
20091130|055434203|BRGYY|14|BG GROUP PLC ADS(RP 5 ORD SHS)|92.84
20091130|05545E209|BBL|7545|BHP BILLITON P/C SPONS ADR|61.58
20091130|05548J106|BJ|87|BJ'S WHOLESALE CLUB|35.00
20091130|05561Q201|BOKF|591|BOK FINL CORP|45.55
20091130|055637110|BPWWS|9200|BPW ACQUISITION CORP WTS EXP 0|0.41
20091130|055639108|BPZ|2921|BPZ RESOURCES INC COM STK|7.40
20091130|05564E601|BREPRD|272|BRE PROPERTIES INC PFD SER D|20.78
20091130|055645303|BRT|1|BRT REALTY TRUST SBI|4.70
20091130|05565A202|BNPQY|23|BNP PARIBAS SPONS ADR|41.29
20091130|05569C105|BJGP|31|BMP SUNSTONE CORPORATION COM|4.11
20091130|05569W101|BSIO|2500|BSI 2000 INC|.
20091130|05570P103|BNKPF|1000|BANK PETROLEUM INC COM SHS (CA|1.04
20091130|05577E101|BT|41|BT GROUP PLC ADS ( 10 ORD SHS)|23.83
20091130|055921100|BMC|115|BMC SOFTWARE, INC|38.49
20091130|055950109|BONSQ|1000|BMJ MEDICAL MGMT INC|.
20091130|05603E109|BVFL|3145|BV FINANCIAL, INC. (MD)|2.60
20091130|05633T209|BACPRC|80|BAC CAP TR XII GTD CAP SECS|19.65
20091130|056620107|BIMGF|7500|BAFFINLAND IRON MINES CORPORAT|0.46
20091130|056752108|BIDU|142|BAIDU INC SPON ADR RPTNG ORD S|439.72
20091130|057101107|BKBO|1000|BAKBONE SOFTWARE INC VTG SHS|0.39
20091130|057149106|BKR|13881|BAKER MICHAEL CORP|37.99
20091130|057224107|BHI|49|BAKER HUGHES INC;COM USD1|40.36
20091130|057657108|BPWRF|128680|BALATON POWER INC|0.08
20091130|057741100|BEZ|1913|BALDOR ELECTRIC COMPANY|25.52
20091130|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|24.38
20091130|057755209|BWINB|1157|BALDWIN & LYONS INC CL-B|23.08
20091130|058516105|BTN|500|BALLANTYNE STRONG INC|3.30
20091130|058586108|BLDP|100|BALLARD POWER SYS INC|2.23
20091130|058785106|BLQN|13450|Balqon Corporation Common Stoc|1.48
20091130|05946K101|BBV|61505|BANCO BILBAO VIZ ARGENTARA ADS|18.90
20091130|059460303|BBD|2900|BANCO BRADESCO ADS REP ONE PFD|20.85
20091130|059584102|BKESY|177|Banco Espirto Santo E Ord Unsp|7.11
20091130|05961W105|BMA|7765|BANCO MACRO S.A. ADS (EA REPTS|28.40
20091130|05965X109|SAN|297|BANCO SANTANDER-CHILE ADS|59.52
20091130|059690107|BARI|216|BANCORP RHODE ISLAND INC|24.79
20091130|059692103|BXS|4443|BANCORPSOUTH INC|22.81
20091130|05978R107|BTFG|248|BANCTRUST FINANCIAL GROUP INC |2.93
20091130|060505104|BAC|1020356|BANK OF AMERICA CORP|15.47
20091130|060505500|IKL|700|BANK OF AMERICA CP 5.50% SUB N|21.71
20091130|060505591|BMLPRJ|514|BK OF AMERICA DEP SHS RPSTG 1/|16.79
20091130|060505625|BMLPRH|473|BK OF AMERICA DEP SHS RSPTG 1/|13.25
20091130|060505633|BMLPRG|50|BK OF AMERICA DEP SHS REPSTG 1|15.30
20091130|060505724|BACPRJ|11|BANK OF AMERICA CORP Depositar|20.16
20091130|060505740|BACPRI|22067|Bank Amer Corp Dep Sh Repstg 1|18.78
20091130|060505765|BACPRH|10|BANK OF AMERICA CORPORATION DE|22.16
20091130|060505831|BACPRD|4100|BK OF AMER CORP DEPO SHS REPTS|18.03
20091130|060505864|IKR|100|BANK OF AMERICA CORP 6% INTERN|22.32
20091130|061874103|BKEAY|507|BANK OF EAST ASIA LTD SPON ADR|4.28
20091130|062128103|BOFL|3138|BANK OF FLORIDA CORPORATION CO|0.72
20091130|062401104|GRAN|5442|BANK OF GRANITE CORP|0.45
20091130|062540109|BOH|1865|BANK OF HAWAII CORPORATION|44.84
20091130|062896105|BKYF|517|BK KY FINL CORP|21.30
20091130|06425J102|BCAR|22|BANK OF THE CAROLINAS CORP COM|3.60
20091130|06426M104|BACHY|50|Bank of China Ltd Beijing Unsp|13.32
20091130|065437105|BKUT|195|BANK UTICA NY|335.00
20091130|066011206|BKJAY|12|BANK YOKOHAMA LTD JAPAN ADR|47.63
20091130|066286303|BNKJF|1000|BANKERS PETROLEUM LTD ORD SHS |4.86
20091130|066470105|BNX|1390|BANKS.COM, INC.|0.17
20091130|06652B103|BKUNQ|4939|BANKUNITED FINL CORP CL-A|0.12
20091130|06652V109|BANR|285|BANNER CORPORATION|2.84
20091130|066800103|BAA|10000|BANRO CORPORATION|2.47
20091130|066849100|BHB|46|BAR HARBOR BANKSHARES|27.24
20091130|06738C778|DJP|400|BARCLAYS BK PLC IPATH DJ-UBS C|41.11
20091130|06738E204|BCS|2000|BARCLAYS PLC ADS =4 ORDINARY U|19.62
20091130|06738G407|JJM|2|BARCLAYS BK PLC IPATH DJ-UBS I|36.82
20091130|06738G878|AYT|400|BARCLAYS GEM ASIA-8 ETN|46.78
20091130|067383109|BCR|75|BARD C R INC|81.86
20091130|06739F101|JJC|79884|BARCLAYS BK PLC IPATH DJ-UBS C|42.81
20091130|06739F135|BWV|294|BARCLAYS BK PLC|44.03
20091130|06739F184|ERO|30|IPATH EUR/USD EXCHANGE RATE ET|59.11
20091130|06739F291|INP|33113|BARCLAYS BANK PLC IPATH ETNS L|60.53
20091130|06739H198|JJT|305|BARCLAYS BK PLC IPATH DJ-UBS T|35.39
20091130|06739H214|SGG|390|BARCLAYS BK PLC IPATH DJ-UBS S|64.11
20091130|06739H230|JJS|140|BARCLAYS BK PLC IPATH DJ-UBS S|47.02
20091130|06739H263|LD|141|BARCLAYS BK PLC IPATH DJ-UBS L|61.18
20091130|06739H271|BAL|1521|BARCLAYS BK PLC IPATH DJ-UBS C|36.01
20091130|06739H297|JO|71|BARCLAYS BK PLC IPATH DJ-UBS C|39.47
20091130|06739H321|JJU|175|BARCLAYS BK PLC IPATH DJ-UBS A|28.38
20091130|06739H362|BCSPRD|1306|Barclays Bank Plc Sponsored AD|23.40
20091130|06739H420|PGD|60|BARCLAYS ASIAN AND GULF CURREN|50.01
20091130|06739H511|BCSPRC|1000|BARCLAYS BK PLC SPONSORED ADS |22.31
20091130|06739H743|COW|6921|BARCLAYS BK PLC IPATH DJ-UBS L|28.42
20091130|06739H750|JJE|805|BARCLAYS BK PLC IPATH DJ-UBS E|24.84
20091130|06739H776|BCSPRA|1403|BARCLAYS BK PLC SPON ADR REP C|21.02
20091130|06740C519|VXZ|3653|IPATH S&P 500VIX MID TERM FUTU|82.80
20091130|06740H633|BXDD|10|BARCLAYS SHORT D LEVERAGED S&P|49.85
20091130|06740H658|BXDB|14600|BARCLAYS SHORT B LEVERAGED S&P|99.85
20091130|067774109|BKS|36009|BARNES & NOBLE INC|24.39
20091130|067901108|ABX|100|BARRICK GOLD CORP|42.54
20091130|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091130|07132T102|BTIOQ|375|BATTERY TECHNOLOGIES INC (F)|.
20091130|071625107|EBHIQ|19597|EDDIE BAUER HOLDINGS INC|0.06
20091130|072500101|BAYN|100|BAY NATIONAL CORPORATION|1.80
20091130|072730302|BAYRY|4|BAYER AG SPONS ADR|76.69
20091130|072743206|BAMXY|45|Bayerische Motoren Werke AG Un|16.10
20091130|072788102|BYLK|98|BAYLAKE CORP|2.95
20091130|07315T101|BYSD|250|Bayside Petroleum Company, Inc|0.25
20091130|073174104|BYSWF|5000|Bayswater Uranium Corp New Com|0.10
20091130|073176109|BTE|141|BAYTEX ENERGY TRUST TR UNIT|25.89
20091130|07329M100|BFR|3374|BBVA BANCO FRANCES NS.A.|6.36
20091130|073677106|BCON|13627|BEACON POWER CORP|0.64
20091130|07380N104|BCEKF|1200|BEAR CREEK MINING CORPORATION |4.16
20091130|07384T206|BSCPRXCL|21383|BEAR STEARNS CAP TST III 7.80%|25.01
20091130|07556Q105|BZH|500|BEAZER HOMES USA INC|4.52
20091130|075571109|BEBE|400|BEBE STORES INC|5.42
20091130|075896100|BBBY|50764|BED BATH & BEYOND INC|36.99
20091130|07725Q200|BJINY|682|BEIJING ENTERPRISES HOLDINGS L|63.93
20091130|077701100|BGAOY|38448|Belgacom SA Unsponsored ADR (B|7.55
20091130|078454105|BELLY|26|Belle International Holdings L|56.95
20091130|07986A100|BLUS|1677|BELLUS HEALTH INC COM SHS (CAN|0.18
20091130|080555105|BLC|181|BELO CORP SER A|4.69
20091130|081344103|BZTIF|50000|BELZBERG TECHOLOGIES INC|0.76
20091130|08165P108|BPMA|4500|Benda Pharmaceutical, Inc. Com|0.03
20091130|081909103|BFHJ|1402|BENEFICIAL HLDGS INC|0.02
20091130|084080100|BRGO|8000|BERGIO INTL INC COM STK (DE)|0.44
20091130|084423102|WRB|146|BERKLEY (W R) CORP|24.22
20091130|08449Q203|WRBPRA|30|BERKLEY WR CAP TRUST II GTD TR|22.43
20091130|084597202|BERK|99|BERKSHIRE BANCORP INC|6.30
20091130|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|101001.00
20091130|085789105|BRY|194|BERRY PETROLEUM CO CL A|27.55
20091130|08782W106|BVRG|500|Beverage Creations Inc Common |.
20091130|088606108|BHP|14686|BHP BILLITON LIMITED ADS ( 2 O|74.69
20091130|08861P105|BYOC|6440|BEYOND COMMERCE, INC. COMMON S|0.05
20091130|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW |0.01
20091130|089084107|BCTE|100|Big Cat Energy Corporation Com|0.15
20091130|08963P102|BMGI|864|BIG STAR MEDIA GROUP INC NEW C|.
20091130|090032103|BFLBY|211|Bilfinger Berger AG Unsponsore|14.83
20091130|090319104|BMNM|29668|BIMINI CAPITAL MANAGMENT, INC.|0.51
20091130|09055H107|BOCL|6107|BIO-CLEAN, INC. COMMON STOCK|0.25
20091130|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20091130|09057D104|BISU|59|BIO SOLUTIONS CORP COM|0.82
20091130|09057N102|BPTH|982|Bio-Path Holdings Inc Common S|0.45
20091130|09058V103|BCRX|74538|BIOCRYST PHARMACEUTICALS INC|8.16
20091130|09059T206|BJCT|9800|BIOJECT MEDICAL TECHS INC|0.28
20091130|090591603|BZEC|7934|Biofield Corp. Common Stock Ne|0.08
20091130|09060C101|BKYI|1500|BIO-KEY INTERNATIONAL, INC|0.24
20091130|09060J106|BDSI|590|BIODELIVERY SCIENCES INTL INC |4.00
20091130|09062W105|BLFS|15|BIOLIFE SOLUTIONS INC|0.09
20091130|090621103|BONU|611|BIONEUTRAL GROUP, INC. COM STK|0.82
20091130|09063H206|BMRPRA|100|BIOMED REALTY TRUST, INC 7.375|21.02
20091130|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091130|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091130|09064M105|BIOD|200|BIODEL INC COM STK (DE)|3.54
20091130|09064V105|BIPH|15925|BIOPHAN TECHNOLOGIES INC.|0.01
20091130|09064Y109|BIOF|2697|BIOFUEL ENERGY CORP, CMN STK (|2.00
20091130|090643107|BNVI|100|BIONOVO, INC|0.39
20091130|09065V203|BPAX|3|BIOSANTE PHARMACEUTICALS INC|1.50
20091130|09066L105|BTIM|13324|BIOTIME INC|3.85
20091130|09066V103|BSMD|69|BIOSPHERE MEDICAL INC|2.59
20091130|09067D201|BBH|20|BIOTECH HLDRS TR HLD CO DP REC|97.75
20091130|09068W109|BTQNF|2000|BIOTEQ ENVIRONMENTAL TECH CDA |1.25
20091130|09069N108|BIOS|100|BIOSCRIP, INC.|7.39
20091130|09071L108|BIOVY|200|BIOVITRUM AB SPONSORED ADR (SW|8.58
20091130|090881103|BMJ|167|BIRKS & MAYORS INC CL A VTG SH|0.62
20091130|091797100|BDK|121|BLACK & DECKER CORP|61.06
20091130|091941104|BGT|715|BLACKROCK FLOATING RATE INCOME|13.40
20091130|09206P107|BHWX|26789|BLACK HAWK EXPLORATION INC COM|0.77
20091130|09247B109|RFA|453|BLACKROCK INVESTMENT QUALITY M|11.32
20091130|09247C107|RNJ|168|BLACKROCK(NJ)INVT QUAL MUNI TR|12.88
20091130|09247F100|BKT|110|BLACKROCK INCOME TRUST INC|6.36
20091130|092474105|BMT|1206|BLACKROCK INSURED MUNI TRM TR |10.49
20091130|09248C106|BPK|628|BLACKROCK MUNICIPAL 2018 TERM |15.80
20091130|09248E102|BFZ|1049|BLACKROCK CALIFORNIA MUNICIPAL|12.90
20091130|09248F109|BFK|16|BLACKROCK MUNICIPAL INCOME TRU|12.59
20091130|09248H105|BBF|1500|BLACKROCK MUNICIPAL INCOME INV|12.83
20091130|09248L106|BNY|446|BLACKROCK NEW YORK MUNICIPAL I|14.84
20091130|09248N102|BHY|628|BLACKROCK HIGH YIELD TST SBI|6.00
20091130|09249C105|BJZ|388|BLACKROCK CALIF MUNI 2018 TRM |15.14
20091130|09249J100|BZA|23|BLACKROCK CALIFORNIA MUNI BD T|13.33
20091130|09249K107|BIE|20|BLACKROCK MUNICIPAL BOND INVES|12.94
20091130|09249L105|BZM|822|BLACKROCK MARYLAND MUNI BD TST|15.26
20091130|09249N101|BLE|2805|BLACKROCK MUNI INCOME TRUST II|13.48
20091130|09249P106|BQH|330|BLACKROCK NEW YORK MUNI BD TR |14.60
20091130|09249R102|BFY|100|BLACKROCK NY MUNI INC TRUST II|14.11
20091130|09249U105|BSE|414|BLACKROCK NEW YORK INSURED MUN|13.35
20091130|09249W101|BLW|294|BLACKROCK LTD DURATION INCM TS|14.35
20091130|09249X109|BKK|400|BLACKROCK MUNI 2020 TERM TRUST|14.49
20091130|09250B103|BTA|946|BLACKROCK LONG TERM MUNI ADVAN|9.85
20091130|09250G102|BAF|151|BLACKROCK INSURED MUNICIPAL IN|13.31
20091130|09250M109|BFO|500|BLACKROCK FLORIDA MUN 2020 TER|13.08
20091130|09250U101|BGR|453|BLACKROCK ENERGY AND RESOURCES|23.94
20091130|09250Y103|BSPE|3000|Blacksands Petroleum, Inc. Com|0.75
20091130|09251U100|BLKPF|13600|BlackPearl Resources Inc. Ordi|2.30
20091130|09253N104|MHD|26061|BLACKROCK MUNI HOLDINGS FUND, |14.24
20091130|09253R105|MVF|554|BLACKROCK MUNIVEST FUND, INC. |9.35
20091130|09253T101|MVT|178|BLACKROCK MUNIVEST FUND II|13.73
20091130|09253W104|MYD|2085|BLACKROCK MUNI YIELD FUND, INC|12.56
20091130|09253X102|MUI|83|BLACK ROCK MUNI INTERMEDIATE D|13.03
20091130|09254A101|MUS|1221|BLACKROCK MUNI HOLDINGS INSURE|12.24
20091130|09254C107|MUE|909|BLACKROCK MUNI HOLDINGS INSURE|12.51
20091130|09254E103|MYI|2609|BLACKROCK MUNI YIELD INSURED F|12.12
20091130|09254F100|MQY|932|BLACKROCK MUNI YIELD QUALITY F|13.48
20091130|09254G108|MQT|10663|BLACKROCK MUNI YIELD QUALITY F|11.52
20091130|09254J102|MUA|1750|BLACKROCK MUNI ASSETS FUND, IN|12.05
20091130|09254M105|MYC|65|BLACKROCK MUNI YIELD CALIFORNI|12.50
20091130|09254P108|MFL|1701|BLACKROCK MUNIHOLDINGS INSURED|12.74
20091130|09254R104|MYF|603|BLACKROCK MUNIYIELD INVESTMENT|12.27
20091130|09254T100|MFT|1990|BLACKROCK MUNIYIELD INSURED IN|12.60
20091130|09254V105|MIY|6318|BLACK ROCK MUNI YIELD MICHIGAN|12.92
20091130|09254W103|MYM|90|BLACK ROCK MUNI YIELD MICHIGAN|11.77
20091130|09254Y109|MYJ|870|BLACKROCK MUNI YLD NJ FUND INC|13.63
20091130|09255A100|MJI|200|BLACKROCK MUNI YLD NJ INSURED |13.83
20091130|09255C106|MHN|7761|BLACKROCK MUNI HLDGS NY INSURE|13.09
20091130|09255E102|MYN|650|BLACKROCK MUNI YLD NY FD INC. |11.70
20091130|09255F109|MNE|198|BLACKROCK MUNI NY INTL DURATIO|12.21
20091130|09255J101|PSW|817|BLACKROCK CREDIT ALLOCATION IN|8.04
20091130|09255L106|COY|328|BLACKROCK CORP HIGH YLD FD INC|6.42
20091130|09255P107|HYT|1|BLACKROCK CORP HIGH YLD FD VI |10.24
20091130|09255R103|DSU|288|BLACKROCK DEBT STRATEGIES FD I|3.49
20091130|09255T109|ARK|1220|BLACKROCK SR HIGH INCM FD INC |3.37
20091130|09255X100|FRA|960|BLACKROCK FLTG RT INCM STRATEG|13.71
20091130|09255Y108|FRB|2341|BLACKROCK CAP FLTG RT INCM STR|12.87
20091130|09256A109|CII|1884|BLACKROCK ENHANCED CAP & INCOM|15.34
20091130|093442101|BLGA|16966|BLASTGARD INTERNATIONAL INC|0.01
20091130|09348R300|ADRE|2135|BLDRS EMERGING MKTS 50 ARR|43.87
20091130|093671105|HRB|409|BLOCK H & R INC|20.39
20091130|093679108|BBI|45773|BLOCKBUSTER INC CL-A|0.61
20091130|093679207|BBIB|904|BLOCKBUSTER INC CL-BCOM STK|0.46
20091130|093698108|BDR|15|BLONDER TONGUE LABORATORIES|0.97
20091130|095180105|BLT|73|BLOUNT INTERNATIONAL (NEW)|9.57
20091130|09534T508|BCSI|792|BLUE COAT SYS INC NEW|26.75
20091130|09578V401|BLNMF|18000|BLUE NT MNG INC NEW ORD SHS (C|0.12
20091130|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091130|09623A105|BGAT|15|BLUEGATE CORP|.
20091130|09624H109|BXC|169|BLUELINX HOLDINGS INC.|2.67
20091130|09625Q108|BLSFY|7|Bluescope Steel Ltd Unsponsore|12.22
20091130|09656G201|BKPRE|2188|BNY CAPITAL IV 6 7/8% PF SER-E|25.43
20091130|09656H209|BKPRF|8452|BNY CAP V TR PFD SEC SER F|24.85
20091130|096631106|BOWFF|1600|BOARDWALK REAL ESTATE INVT TR |34.71
20091130|096813209|BHKLY|24|BOC HONG KONG (HLDGS) LTD SPON|45.57
20091130|097023105|BA|156|BOEING CO;COM USD5|52.45
20091130|09746Y105|BZ|4900|BOISE INC COM STK (DE)|4.85
20091130|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091130|097751200|BDRBF|85894|BOMBARDIER INC CL-B (F)|4.34
20091130|09776J101|BONT|5744|BON-TON STORES INC (THE)|14.30
20091130|097839104|BGOI|1045|Bonanza Oil & Gas, Inc. Common|0.04
20091130|09784P107|BRSUF|6|BONANZA RES CORP|0.04
20091130|09789A204|BNLB|68655|Bond Laboratories, Inc. NEW Co|0.85
20091130|098003106|BDCG|6831|Bonds.Com Group Inc|0.32
20091130|098529308|BNSO|210|BONSO ELECTRONICS INTL INC|1.03
20091130|099469504|WEL|14192|BOOTS & COOTS INC COM STK|1.37
20091130|099709107|BGP|227|BORDERS GROUP INC|1.51
20091130|099724106|BWA|139|BORGWARNER INC|30.42
20091130|101119105|BPFH|200|BOSTON PRIVATE FINL HLDGS INC |4.70
20091130|101121101|BXP|350|BOSTON PROPERTIES INC.|63.79
20091130|101137107|BSX|9325|BOSTON SCIENTIFIC CORP|8.50
20091130|101205102|BWEL|7|BOSWELL CO. J.G.|500.00
20091130|101507101|BIF|90|BOULDER GROWTH & INCOME FUND I|5.62
20091130|101541100|BTF|2|BOULDER TOTAL RETURN FD INC|12.78
20091130|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.15
20091130|10211F100|BVX|570|BOVIE MEDICAL CORP|8.09
20091130|103043105|BNE|1409|BOWNE AND CO INC|6.06
20091130|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091130|104499207|BLEEQ|462|BRADLEES INC|.
20091130|104674106|BRC|155|BRADY CORP CL A|29.88
20091130|10501E102|BCLI|500|BRAINSTORM CELL THERAPEUTICS I|0.29
20091130|105041107|BPMSF|24500|BRALORNE GOLD MINES LTD (CANAD|0.77
20091130|105105100|BMBLY|38|Brambles Ltd Unsponsored ADR (|11.92
20091130|10531R107|BPTR|28717|BRANDPARTNERS GROUP INC|0.03
20091130|105368401|BDNPRC|30|BRANDYWINE REALTY TRUST 7.50% |20.72
20091130|10553M101|BTM|5719|BRASIL TELECOM SA ADS (3MPFD) |30.23
20091130|10553M200|BTMC|2002|BRASIL TELECOM SA SPONSORED AD|16.15
20091130|106902307|BWLRF|740|BREAKWATER RES LTD-NEW-|0.34
20091130|10737B203|BBRRF|3000|BRETT RESOURCES INC|1.51
20091130|108030107|BBNK|62|BRIDGE CAPITAL HOLDINGS|6.94
20091130|108035106|BDGE|269|BRIDGE BANCORP|21.23
20091130|108441205|BRDCY|20|BRIDGESTONE CORP. LTD ADR|31.05
20091130|108763103|BRID|2624|BRIDGFORD FOODS CORP|8.52
20091130|109043109|BGG|301|BRIGGS & STRATTON CORP|18.25
20091130|109178103|BEXP|16588|BRIGHAM EXPL CO|10.34
20091130|109473405|CELL|40|BRIGHTPOINT INC-NEW|7.39
20091130|109641100|EAT|492|BRINKER INTL INC|13.75
20091130|109699108|CFL|42|BRINK'S HOME SECURITY HOLDINGS|32.27
20091130|109703108|BNXR|4830|BRINX RESOURCES LTD|0.20
20091130|110122108|BMY|92016|BRISTOL MYERS SQUIBB COMPANY|25.38
20091130|110419306|BAIRY|35|BRITISH AIRWAYS PLC|31.96
20091130|110828100|BTLCY|131|BRITISH LAND CO PLC SPONSORED |7.58
20091130|111013108|BSY|59|BRITISH SKY BRDCSTNG ADS (EACH|34.91
20091130|111091104|BKBK|1097|BRITTON & KOONTZ CAP CORP|11.31
20091130|11130P104|BDH|514|BROADBAND(HOLDRS)TST DEP RECPT|12.11
20091130|111621306|BRCD|226870|BROCADE COMM SYS NEW|7.23
20091130|112211107|BRNC|300|BRONCO DRILLING COMPANY, INC|5.04
20091130|112585104|BAM|1823|BROOKFIELD ASSET MANAGEMENT IN|21.22
20091130|112723101|BHS|543|BROOKFIELD HOMES CORPORATION|5.49
20091130|112900105|BPO|114618|BROOKFIELD PROPERTIES CORP|11.01
20091130|11373M107|BRKL|100|BROOKLINE BANCORP INC DEL|9.20
20091130|114270101|BMXI|6946|BROOKMOUNT EXPLORATIONS INC|0.08
20091130|11452Q102|BKSD|2491346|Brookside Technology Holdings |0.01
20091130|115637100|BFA|394|BROWN-FORMAN CORP CL-A|52.61
20091130|115637209|BFB|22|BROWN-FORMAN CORP CL-B|50.39
20091130|115901100|BWSOF|100|BROWNSTONE INVESTMENT INC (F) |0.71
20091130|117043109|BC|200|BRUNSWICK CORP|10.17
20091130|117421107|BW|530|BRUSH ENGINEER MATERIALS HOLD |18.20
20091130|117665109|BMTC|300|BRYN MAWR BANK CORP|14.51
20091130|117694109|BRYN|9022|BRYN RESOURCES INC COMMON STOC|0.73
20091130|11777J304|BTDG|8424|B2Digital, Inc. New Common Sto|0.02
20091130|118167105|BGH|4|BUCKEYE GP HOLDINGS L.P. COM U|27.90
20091130|118230101|BPL|162|BUCKEYE PARTNERS L.P. INT UNIT|52.36
20091130|118440106|BKE|924|BUCKLE INC (THE)|27.79
20091130|11953Q106|BYBUF|14752|BUFFALO GOLD LTD|0.03
20091130|119848109|BWLD|643|BUFFALO WILD WINGS INC|40.50
20091130|12008R107|BLDR|2217|BUILDERS FIRST SOURCE, INC.|3.78
20091130|120113105|BLGM|90290|BUILDING MATERIALS HLDGS CORP |0.01
20091130|120738406|BZLFY|2|BUNZL PLC ADS (RP 5 ORD SHS)|51.57
20091130|12082W204|BURBY|435|BURBERRY GROUP PLC SPONSORED A|18.88
20091130|120831102|BRCNF|900|BURCON NUTRASCIENCE CORP COM|8.28
20091130|122295108|BURCA|22331|BURNHAM HOLDINGS INC CL-A|9.55
20091130|123159105|BZYR|1942|BURZYNSKI RESEARCH INSTITUTE|0.15
20091130|124661109|CHP|2984|C&D TECHNOLOGIES INC.|1.67
20091130|1248X0107|CBPJ|526|CBP Carbon Industries, Inc. Co|0.70
20091130|124830100|CBL|101|CBL &ASSOCIATES PROPERTIES INC|8.83
20091130|124857400|CPV|1489|CBS CORPORATION NEW SENIOR NOT|20.71
20091130|124867102|CAW|632|C C A INDUSTRIES INC|4.18
20091130|124880105|CCFN|95|CCFNB BANCORP INC|26.40
20091130|12497T101|CBG|3200|CB RICHARD ELLIS GROUP INC CL-|10.82
20091130|125071100|CDI|1|C D I CORP|11.79
20091130|12516R102|CEOA|2499|CEO AMERICA, INC.|0.01
20091130|12525D102|CITZ|97|CFS BANCORP INC|4.05
20091130|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091130|12541A108|CHDO|33338|CHDT Corporation Common Stock |0.01
20091130|12542R209|CHSCP|3356|CHS INC CUM REDEMABLE PFD 8%|27.88
20091130|125509109|CI|4193|CIGNA CORP|32.64
20091130|125581108|CITGQ|6730630|CIT GROUP INC NEW|0.16
20091130|125581207|CITBQ|15811|CIT GROUP, INC PFD SERIES A|0.29
20091130|125581603|CITDQ|1201|CIT Group Inc (DEL) Non Cumula|1.36
20091130|12561W204|CLAEP|4|CLECO CRP 1951 4.50% PFD|72.00
20091130|12572Q105|CME|11048|CME GROUP, INC|322.65
20091130|12582P105|CMHIF|1|CML HEALTHCARE INCOME FD UT|13.06
20091130|125902106|CPY|460|C P I CORP|11.91
20091130|125961300|CTIB|40|CTI INDUSTRIES CORP|2.16
20091130|126117100|CNA|1200|CNA FINANCIAL CORP|22.91
20091130|126128107|CCNE|2258|CNB FINL CORP (PA)|16.47
20091130|126132109|CEO|8857|CNOOC LTD ADS (REP 100 CL H SH|156.78
20091130|126153105|CPL|67|CPFL ENERGIA S.A.|58.22
20091130|12616K106|HCH|200|MERRILL LYNCH CDA CP HLDRS (DE|95.72
20091130|12618H309|CXG|106|CNX GAS CORP|27.04
20091130|12620N104|CPEX|62|CPEX PHARMACEUTICALS INC|11.00
20091130|12626K203|CRH|507279|CRH PLC ADR|26.01
20091130|12637N105|CMXHY|1165|CSL Ltd Unsponsored ADR (Austr|14.09
20091130|126408103|CSX|1593|CSX CORP|47.53
20091130|12642Q101|CTDH|7046|CTD HOLDINGS INC (FLA) CL-A|0.16
20091130|126600105|CVBF|100|CVB FINANCIAL CORP|7.65
20091130|126601103|CVV|46|CVD EQUIPMENT CORP|3.52
20091130|126650100|CVS|100|CVS CAREMARK CORPORATION|31.20
20091130|12673W308|CYCA|1376215|CYTTA CORP NEW COM STK (NV)|.
20091130|12679N203|GYB|300|CORP ASSET BKD CP CABCO SER 20|16.85
20091130|12679Q206|GYA|1000|CORP ASSET BKD CORP CABCO SER2|22.07
20091130|12679R204|GYC|208|CABCO SER 2004-102 TR SBC COMM|19.08
20091130|126804301|CAB|28432|CABELA'S INCORPORATED|12.13
20091130|12682R100|CWPUY|1980|Cable & Wireless Plc Unsponsor|11.80
20091130|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091130|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20091130|127190304|CACI|111|CACI INTERNATIONAL INC CL-A|46.15
20091130|12721D203|CADAF|9200|CADAN RES CORP COM NEW(CDA)|0.95
20091130|12721E102|CBY|733|CADBURY PLC (NEW)|53.20
20091130|127233104|CADD|19108|CADDO INTERNATIONAL, INC. COMM|0.01
20091130|12738T100|CADX|1888|CADENCE PHARMACEUTICALS, INC C|8.53
20091130|127537207|CDZI|34|CADIZ INC NEW|12.48
20091130|12776P101|CRNCY|141|Cairn Energy Plc Unsponsored A|10.03
20091130|12802T101|DVR|2097|CAL DIVE INTERNATIONAL INC COM|7.25
20091130|128030202|CALM|3456|CAL-MAINE FOODS INC|27.42
20091130|128117108|CHI|207|CALAMOS CONV OPPORTUNITIES & I|11.90
20091130|128118106|CGO|2291|CALAMOS GLOBAL TOTAL RETURN FU|13.67
20091130|128125101|CSQ|2041|CALAMOS STRATEGIC TOTAL RETURN|8.55
20091130|128126109|CAMP|943|CALAMP CORP|3.40
20091130|128246105|CVGW|3531|CALAVO GROWERS INC|17.46
20091130|129261103|CAEH|32004|CALECO PHARMA CORP COM STK (NV|0.26
20091130|12932K103|CALVF|39000|CALEDONIA MINING CORP|0.07
20091130|129603106|CCC|70|CALGON CARBON CORP|14.09
20091130|129915203|CALC|787|CALIFORNIA COSTAL COMM INC|1.16
20091130|13000C106|CXBMF|5500|CALIBRE MINING CORP ORD SHS (C|0.15
20091130|130222102|CFNB|343|CALIFORNIA FIRST NATIONAL BANC|12.38
20091130|13054D109|CPKI|621|CALIFORNIA PIZZA KITCHEN INC|12.65
20091130|131722605|CBMC|1381|CALYPTE BIOMEDICAL CORP NEW|0.01
20091130|132152109|CATC|200|CAMBRIDGE BANCORP|29.50
20091130|132863101|CAEL|4800|CAMDEN LEARNING CORPORATION CO|7.30
20091130|132863127|CAELU|500|CAMDEN LEARNING CORPORATION UN|5.00
20091130|133131102|CPT|790|CAMDEN PROPERTY TRUST SBI|37.30
20091130|133255109|CPFR|46307|CAMERA PLATFORMS INTL INC|.
20091130|13342B105|CAM|92|CAMERON INTERNATIONAL CORPORAT|37.24
20091130|134429109|CPB|15956|CAMPBELL SOUP CO CAPITAL|35.16
20091130|134808104|CAAEF|15000|CANACOL ENERGY LTD ORDINARY SH|0.32
20091130|135120103|CLQMF|3338|CANADA LITHIUM CORP ORDINARY S|0.45
20091130|136069101|CM|11494|CANADIAN IMPERIAL BK OF COMMER|64.78
20091130|13645T100|CP|40|CANADIAN PACIFIC RAILWAY LTD|48.85
20091130|13650V107|CQUTF|500|CANADIAN QUANTUM ENERGY CRP(F)|0.35
20091130|136637105|CSPUF|15000|CANADIAN SPIRIT RESOURCES INC |1.18
20091130|136907102|CLZR|100|CANDELA CORP|2.90
20091130|136914108|CWFNF|4000|CANADIAN WORLD FUND LTD|3.06
20091130|13708P102|CVVUF|1000|CanAlaska Uranium Ltd. Ordinar|0.15
20091130|13739Y106|CDOUF|17629|CANDENTRE RESOURCES CORP|0.40
20091130|138006309|CAJ|78|CANON INC ADS (1 SH COM)|37.28
20091130|138054101|CPQRF|5000|CANPLATS RESOURCES CORP|3.23
20091130|138081104|CSRNF|7000|CANSTAR RESOURCES INC (CANADA)|0.09
20091130|139098107|CGEMY|31|CAP GEMINI SA ADR (FR)|23.25
20091130|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20091130|139209100|CBNJ|100|CAPE BANCORP, INC COM|6.39
20091130|139594105|CPLA|221|CAPELLA EDUCATION COMPANY COM |71.05
20091130|139674105|CCBG|3876|CAPITAL CITY BK GROUP INC|11.75
20091130|139793103|CBKN|100|CAPITAL BANK CORP|4.30
20091130|14040H105|COF|629|CAPITAL ONE FINANCIAL CORP|37.24
20091130|14041L204|COFPRB|16173|Capital One Cap II 7.5% Gtd En|23.09
20091130|14044M209|CRRA|11936|CAPITAL RESOURCE ALLIANCE, INC|0.02
20091130|14052H506|CT|4357|CAPITAL TRUST, INC. CL-A|1.24
20091130|140547100|CLLDY|5057|CAPITALLAND LTD SPONS ADR|5.83
20091130|14055X102|CSE|29|CAPITALSOURCE INC|3.65
20091130|14056D105|CBC|24429|CAPITOL BANCORP LTD|2.04
20091130|14067D102|CPST|61702|CAPSTONE TURBINE CORP|1.32
20091130|14067E308|CMOPRB|49|CAPSTEAD MTG $1.26CUM CV PFD-B|13.99
20091130|140781105|CRR|1227|CARBO CERAMICS INC|58.15
20091130|141335109|CICS|15321|Carbonics Capital Corp Common |.
20091130|14139L108|CDVT|80238|CARD ACTIVATION TECHNOLOGIES, |0.10
20091130|14159L103|BEAT|1728|CARDIONET INC COM STK (CA)|4.78
20091130|14159U202|CRME|112105|CARDIOME PHARMA CORPORATION-NE|4.02
20091130|14159W109|CGCP|10034|CARDIOGENESIS CORPORATION CALI|0.18
20091130|14160P101|CVSL|59950|CARDIO VASCULAR MEDICAL DEVICE|0.06
20091130|14160X104|CGNH|47710|CARDIOGENICS HOLDINGS INC. COM|0.25
20091130|141619106|CSII|200|CARDIOVASCULAR SYS INC COM STK|5.00
20091130|141743104|CRVW|45|CLEARVIEW COMMUNICATIONS, INC.|1.20
20091130|141820100|CGAQ|1071|Caribbean Casino & Gaming Corp|0.16
20091130|141916106|CXM|2096|CARDIUM THERAPEUTICS INC|0.60
20091130|142795103|CABJY|92|CARLSBURG AS ORD UNSPONSORD AD|14.29
20091130|143130102|KMX|38|CARMAX, INC.|19.99
20091130|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091130|14365C103|CUK|298|CARNIVAL PLC ADS|33.70
20091130|146229109|CRI|450|CARTER'S INC|21.85
20091130|147154108|CACB|1858|CASCADE BANCORP|0.88
20091130|147195101|CASC|53|CASCADE CORPORATION|22.54
20091130|14739W207|CDIV|88496|Cascadia Investments Inc Commo|0.06
20091130|147448104|CWST|200|CASELLA WASTE SYSTEMS INC|4.10
20091130|147528103|CASY|38963|CASEYS GENERAL STORES INC|30.61
20091130|14754N108|CHXMF|2960|CASH MINERALS LTD|0.03
20091130|14808P109|CASS|346|CASS INFORMATION SYSTEMS INC|28.48
20091130|148411101|CAS|1|CASTEL A.M. & CO|13.06
20091130|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|2.50
20091130|14888U101|CPRX|1003|CATALYST PHARMACEUTICAL PARTNE|0.71
20091130|149123101|CAT|2232|CATERPILLAR INC;COM USD1|57.45
20091130|149568107|CVCO|3|CAVCO INDUSTRIES INC DEL|35.00
20091130|14964T101|CVIT|2667|CAVIT SCIENCES, INC.COM STK|0.12
20091130|14964V205|CAVO|25|CAVICO CORP NEW COM STK (DE)|5.65
20091130|14965R104|CAVR|10000|CAVU Resources Inc Common Stoc|0.28
20091130|149841108|CECB|792|CECIL BANCORP INC|3.95
20091130|149847105|CBEY|200|CBEYOND INC COM STK|12.90
20091130|14985B105|CCFC|103|CCSB FINANCIAL CORP|8.40
20091130|150602308|CDRPRA|64|CEDAR SHOPPING CENTERS INC 8 7|23.18
20091130|150837409|CVM|66104|CEL-SCI CORPORATION|1.29
20091130|150934503|CTIC|282979|CELL THERAPEUTICS INC COM STK |1.11
20091130|15101Q108|CLS|2972|CELESTICA INC|8.25
20091130|15103B109|CLDS|31368|Celestial Delights USA Corp. C|1.17
20091130|15115V101|CTIX|562|Cellceutix Corporation Common |0.51
20091130|15117B103|CLDX|535|CELLDEX THERAPEUTICS, INC|4.56
20091130|15117L101|CYNX|10000|CELLYNX GROUP, INC. COMMON STO|0.14
20091130|15118V108|CSUH|4108|CELSIUS HOLDINGS, INC. COMMON |0.23
20091130|15188T108|CLNH|3892|CENTERLINE HOLDING COMPANY COM|0.16
20091130|152012100|CSCC|432|CENTERSPAN COMMUNICATIONS CP|0.12
20091130|15234Q108|EBRB|4058|ELETROBRAS CENTRAIS ADR (PRF) |15.00
20091130|15234Q207|EBR|59192|ELECTROBRAS CENTRAIS ADR (COM)|17.39
20091130|153435102|CEDC|10000|CENTRAL EUROPEAN DIST CORP|27.40
20091130|153479100|CEFB|100|CENTRAL FLA ST BANK BELLEVIEW |2.05
20091130|153501101|CEF|10390|CENTRAL FD CDA LTD CL A|14.63
20091130|153527205|CENTA|20|CENTRAL GARDEN & PET COMPANY C|8.14
20091130|153546106|GTU|522|CENTRAL GOLD TR (CANADA)|46.00
20091130|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091130|154051403|CTPPO|576|CENTRAL MAINE PWR CO 6% PFD|107.00
20091130|154760102|CPF|101285|CENTRAL PACIFIC FINANCIAL CORP|0.85
20091130|155771108|CV|82|CENTRAL VT PUB SVC CORP|18.98
20091130|15639K300|CPYYY|29062|CENTRICA PLC SPONS ADR NEW|16.97
20091130|15643F107|CGHI|3371|CENTURION GOLD HLDGS INC|.
20091130|15643J109|CNFO|48|CENTRIFORCE TECHNOLOGY CORP CO|0.08
20091130|156432106|CNBKA|435|CENTURY BANCORP INC CL-A N VTG|22.33
20091130|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091130|15662P101|CMNZF|65000|CENTURY MINING CO (CA)|0.24
20091130|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091130|15672C108|CGXP|100|CERAGENIX PHARMACEUTICALS, INC|0.46
20091130|158496109|CJHBQ|170593|CHAMPION ENTERPRISES INC|0.03
20091130|15910R206|CIHD|1|CHANGDA INTL HLDGS INC NEW (NV|3.09
20091130|15911M107|CYOU|39|CHANGYOU.COM LTD AMERICAN DEP |32.62
20091130|159765106|CTHR|2149|CHARLES & COLVARD LTD|1.33
20091130|16117M107|CHTRQ|1163358|CHARTER COMMUNICATIONS CL-A|0.02
20091130|162825103|CKP|101|CHECKPOINT SYSTEMS INC|14.22
20091130|163072101|CAKE|3203|CHEESECAKE FACTORY INC|18.63
20091130|163076201|COHG|270|CHEETAH OIL & GAS LTD NEW COM |0.07
20091130|163428105|CHTP|100|CHELSEA THERAPEUTICS INT'L LTD|2.25
20091130|163893100|CEMJQ|19643|CHEMTURA CORPORATION|0.74
20091130|164024101|CHMG|80|CHEMUNG FINL CORP|19.65
20091130|16411Q101|CQP|2018|CHENIERE ENERGY PARTNERS, LP C|12.00
20091130|16444H102|CHKE|1|CHEROKEE INC|18.58
20091130|165167842|CHKPRD|275|CHESAPEAKE ENERGY CORP CONV PF|78.00
20091130|165184102|CHPGF|1200|CHESAPEAKE GOLD CORP (CANADA) |5.66
20091130|166744201|CHEUY|270|CHEUNG KONG HOLDINGS LTDADR|12.28
20091130|166764100|CVX|1|CHEVRON CORPORATION|78.17
20091130|166871103|CYRSE|1338|CHEYENNE RES CORP COM STK (NV)|0.18
20091130|167250109|CBI|19|CHICAGO BRIDGE&IRON N.V. (NEW)|17.97
20091130|168565109|CBNK|226|CHICOPEE BANCORP INC COM STK|12.51
20091130|168615102|CHS|109735|CHICO'S FAS INC.|14.30
20091130|168834109|CH|172|CHILE FUND INC|16.76
20091130|168905107|PLCE|107|CHILDRENS PLACE RETAIL STORES |32.55
20091130|168909109|CHOLY|42|CHINA OILFIELD SVCS LTD SPONS |21.45
20091130|168910206|CHNG|5639|China Natural Gas, Inc. New Co|10.01
20091130|168913101|CREG|111|China Recycling Energy Corpora|2.41
20091130|168919108|CICHY|58|China Construction Bank Corpor|42.32
20091130|168926103|CCCGY|300|CHINA COMM CONST GP LTD BEIJIN|19.12
20091130|16934Q109|CIM|4000|CHIMERA INVESTMENT CORP COM|3.89
20091130|16936H107|CHGI|500|China Carbon Graphite Group, I|1.40
20091130|16936J103|CALI|2773|CHINA AUTO LOGISTICS INC COM S|4.33
20091130|16936M106|CCCI|13984|CHINA CABLE & COMMUNICATION IN|0.01
20091130|16936R105|CAAS|3752|CHINA AUTOMOTIVE SYSTEMS INC|16.93
20091130|16936Y100|CBAK|168|CHINA BAK BATTERY, INC|2.86
20091130|169362100|CHCG|21923|China 3C Group Common Stock|0.49
20091130|16937A200|CAGC|2152|CHINA AGRITECH INC NEW COM STK|18.43
20091130|16937B109|CHBT|36|China-Biotics, Inc. Common Sto|14.18
20091130|16937L206|CHBO|596243|CHINA BIOPHARMA, INC. NEW COMM|0.01
20091130|169378106|CHFI|525|CHINA FINANCE INC|0.33
20091130|16938G107|STV|2747|CHINA DIGITAL TV HOLDING CO., |6.12
20091130|16938M104|CBBD|78000|China Broadband, Inc. Common S|0.10
20091130|16938R103|CFSG|24872|China Fire & Security Group, I|13.16
20091130|16938U106|CHNUF|144500|CHINA EDUCATION RESOURCES INC |0.18
20091130|16938Y207|CEU|469|China Education Alliance, Inc.|6.02
20091130|16939B107|CAAH|418127|CHINA AMERICA HOLDINGS INC COM|0.02
20091130|16939M103|CHGY|674|China Energy Corporation Commo|0.83
20091130|16939N101|CIWT|49000|CHINA INDUSTRIAL WASTE MANAGEM|1.71
20091130|16939P106|LFC|280|CHINA LIFE INSURANCE CO LTD AD|75.10
20091130|16939V103|CHLN|9332|China Housing & Land Developme|4.01
20091130|1694EN103|CMHHY|643|CHINA MERCHANTS HOLDINGS INTER|29.48
20091130|16940R109|CRHKY|2656|CHINA RES ENTERPRS LTD ADR|6.04
20091130|169409109|ZNH|872|CHINA SOUTHERN AIRLN ADS(RP50 |16.56
20091130|16941G102|NEP|50|CHINA NORTH EAST PETROLEUM HLD|5.05
20091130|16941M109|CHL|20025|CHINA MOBILE LIMITED|47.67
20091130|16941P102|CSKI|40836|China Sky One Medical, Inc. Co|16.20
20091130|16941R108|SNP|2584|CHINA PETRO&CHEM ADS (100ORD) |84.50
20091130|16941T104|CPHI|300|China Pharma Holdings, Inc. Co|3.10
20091130|16941X105|KUN|900|CHINA SHENGHUO PHARMACEUTICAL |0.72
20091130|16942B102|CHHL|64000|CHINA HOLDINGS INC COM STK (NV|0.02
20091130|16942J105|CSR|59118|CHINA SECURITY & SURVEILLANCE |6.21
20091130|16942N106|HOL|34913|CHINA HOLDINGS ACQUISITION COR|9.10
20091130|16942N114|HOLWS|4287|CHINA HOLDIGNS ACQUISITION COR|1.25
20091130|16942N205|HOLU|1150|CHINA HOLDINGS ACQUISTION CORP|9.81
20091130|16942P101|CHGS|500|CHINA GENGSHENG MINERALS, INC.|1.94
20091130|169423100|CRTP|183|China Ritar Power Corp. Common|4.53
20091130|169426103|CHA|62|CHINA TELECOM CORP LTD ADS (RE|43.94
20091130|16943B200|CSGJ|20439|China Shuangji Cement Ltd New |0.86
20091130|16943C109|NPD|252|CHINA NEPSTAR CHAIN DRUGSTORE |7.45
20091130|16943R106|CMFO|229|China Marine Food Group Limite|6.20
20091130|16943V206|CGYV|26500|CHINA ENERGY RECOVERY INC NEW |0.95
20091130|16943W105|CGA|5213|CHINA GREEN AGRICULTURE, INC C|15.96
20091130|16944E104|CHIO|119651|CHINA INSONLINE CORP COM|0.82
20091130|16944J103|CHTL|15450|CHINA TEL GROUP INC. COMMON ST|0.56
20091130|16944L108|CPQQ|200|CHINA POWER EQUIPMENT INC. COM|2.85
20091130|16944U108|CNGL|102803|CHINA NUTRIFRUIT GROUP LIMITED|3.10
20091130|16944W104|DL|330|CHINA DISTANCE|6.85
20091130|169442100|TMI|8552|CHINA MEDIAEXPRESS HOLDINGS IN|12.30
20091130|169442118|TMIWS|2100|CHINA MEDIAEXPRESS HOLDINGS IN|5.15
20091130|16945E103|CYXI|20200|China Yingxia International, I|0.04
20091130|16945G207|CCTR|409100|China Crescent Enterprises, In|0.02
20091130|16945H106|CITAY|200|China Shipping Container Lines|17.68
20091130|16947L105|CWYCY|165|China Railway Construction Cor|13.26
20091130|16947N101|CEDT|8047|China Education Technology, In|0.13
20091130|16947Y107|CHYU|2500|China Youth Media, Inc Common |0.07
20091130|169476207|CVVT|29050|CHINA VALVES TECHNOLOGY INC NE|9.11
20091130|16948G105|CTVZ|1|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091130|16948Q103|CRIC|118|CHINA REAL ESTATE INFORMATION |13.50
20091130|16948U104|CSWG|558|CHINA SWINE GENETICS INC|3.28
20091130|16948W100|CAHS|100|CHINA HGS REAL ESTATE INC COM |1.65
20091130|169483104|CMED|382|CHINA MEDICAL TECHNOLOGIES, IN|13.17
20091130|169656105|CMG|6615|CHIPOLTE MEXICAN GRILL, INC. C|83.33
20091130|171077100|CDXC|17500|CHROMADEX CORPORATION COMMON S|0.40
20091130|171340102|CHD|12|CHURCH & DWIGHT CO INC|58.86
20091130|17163Y102|MBA|1492|CIBT Education Group Inc. Ordi|0.74
20091130|171798101|XEC|2095|CIMAREX ENERGY CO|46.45
20091130|171871403|CBBPRB|20|CINN BELL INC.DP SHS(RP1/20 6.|36.50
20091130|172407108|CIDM|59700|CINEDIGM DIGITAL CINEMA CORP.,|1.50
20091130|17243V102|CNK|1000|CINEMARK HLDGS INC (DE)|12.44
20091130|172590101|CLKSY|230|Circle K Sunkus Co Ltd Unspons|25.60
20091130|172752107|CIRI|900|CIRO INC|.
20091130|17276F206|CIRC|7500|CirTran Corporation New Common|.
20091130|17285T106|CTDB|88|CITADEL BROADCASTING CORP|0.05
20091130|172922106|CZNC|22|CITIZENS & NORTHN CORP|8.15
20091130|172967101|C|23539|CITIGROUP|4.06
20091130|172967572|CPRP|3694|CITIGROUP INC DEP SHS REPSTG 1|14.05
20091130|17306X102|CTRN|20649|CITI TRENDS, INC.|27.10
20091130|173066200|CPRS|13453|CITIGROUP CAP IX 6.0% TR PFD|16.61
20091130|17308C882|PBN|28|CITIGROUP FDG INC PISTONS LK T|5.65
20091130|173085200|CPRG|998|CITIGROUP CAP XX ENHANCED TR P|20.50
20091130|17309E200|CPRO|80|CITIGROUP CAP XIV 6.875% GTD E|18.08
20091130|17310L201|CPRW|22|CITIGROUP CAP XVI GTD ENHANCED|17.15
20091130|17311H209|CPRE|20|CITIGROUP CAP 6.35% ENHANCED T|17.11
20091130|17311U200|CPRF|336|CITIGROUP CAP XIX ENHANCED TRU|19.32
20091130|17315R104|CZNB|285|CITIZENS BANCORP (CALIF)|4.15
20091130|174420109|CRBC|8714|CITIZENS REPUBLIC BANCORP INC |0.58
20091130|17461R106|CTZN|28800|CITIZENS FIRST BANCORP INC|0.56
20091130|17462Q107|CZFC|150|CITIZENS FIRST CORP|7.69
20091130|174903104|CZWI|200|CITIZENS COMMUNITY BANCORP, IN|3.32
20091130|17770A109|CTBK|7083|CITY BANK (WA)|1.81
20091130|17776P209|CTCC|4478|CITY CAPITAL CORPORATION|0.12
20091130|178566105|CYN|3101|CITY NATIONAL CORPORATION|38.65
20091130|178762308|CTYFP|100|CITYFED FINL CRP$2.10 CV PFD-B|.
20091130|182707109|CLRS|2500|CLARUS CORP|4.50
20091130|18383M506|CVY|340|CLAYMORE/ZACKS MULTI-ASSET INC|17.46
20091130|18383M621|TAN|2030|CLAYMORE/MAC GLOBAL SOLAR ENER|9.22
20091130|18383M639|UEM|210|CLAYMORE US-1 - THE CAPITAL MA|45.00
20091130|18383M662|UBD|22|CLAYMORE US CAPITAL MARKETS BO|49.60
20091130|18383M688|MZG|26|CLAYMORE/MORNINGSTAR MFG SUP S|20.70
20091130|18383M811|XGC|22034|CLAYMORE/BNY MELLON INTL SM CA|18.38
20091130|18383M860|LVL|800|CLAYMORE/S&P GLOBAL DIVIDEND O|14.01
20091130|18383Q507|CGW|2829|CLAYMORE EXCHANGE TRADED FD TR|18.11
20091130|18383Q606|ENY|1250|CLAYMORE/SWM CANADIAN ENERGY I|16.49
20091130|18383Q804|HGI|7327|CLAYMORE/ZACKS INTL MULTI-ASSE|17.72
20091130|18383Q812|FAA|540|CLAYMORE/NYSE ARCA AIRLINE ETF|24.56
20091130|18383Q820|SEA|25491|CLAYMORE/DELTA GLOBAL SHIPPING|13.10
20091130|18383Q838|FRN|82|CLAYMORE/BNY MELLON FRONTIER M|18.41
20091130|18383Q853|HAO|260|CLAYMORE/ALPHASHARES CHINA SMA|25.56
20091130|18383Q887|ROB|19854|CLAYMORE/ROBB REPORT GLOBAL LU|17.16
20091130|18385J105|DCS|15|CLAYMORE DIVID & INCOME FD|15.34
20091130|18385P101|YAO|43618|CLAYMORE EXCHANGE TRADED FD TR|25.20
20091130|18449C302|CDTI|1259|CLEAN DIESEL TECHN;COM STK USD|1.52
20091130|18449M102|CLNP|279|CLEANPATH RESOURCES CORP. COMM|0.50
20091130|184496107|CLH|60|CLEAN HARBORS INC|54.52
20091130|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091130|18450P101|CCTC|5452|Clean Coal Technologies, Inc. |1.40
20091130|18467T104|CLRH|1374652|CLEAR-LITE HOLDINGS, INC COMMO|1.84
20091130|184681104|CSKH|45985|CLEAR SKIES SOLAR INC COMMON S|0.17
20091130|18506P105|CLRI|391|Cleartronics, Inc. Common Stoc|0.03
20091130|185113107|CVNI|5000|Clearvision International, Inc|.
20091130|18538Q105|CLWR|56167|CLEARWIRE CORP NEW CL A COM ST|5.67
20091130|185635109|CRGE|6900|CLENERGEN CORPORATION COMMON S|1.00
20091130|185860103|CBLI|870|CLEVELAND BIOLABS INC COM STK |3.86
20091130|18683K101|CLF|8|CLIFFS NATURAL RES;COM STK USD|44.07
20091130|186904108|CFTN|4695|CLIFTON MINING CO (F)|0.28
20091130|18712Q103|CSBK|95|CLIFTON SAVINGS BANCORP INC|8.61
20091130|18713J108|CFMSF|200|CLIFTON STAR RESOURCES INC (F)|3.59
20091130|187268206|CLNI|274|CLINICORP INC|.
20091130|189119100|CLDZ|625|Cloud Technologies, Inc. Commo|0.15
20091130|189873102|COHM|2000|COACHMEN INDUSTRIES IND|1.11
20091130|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091130|190426106|CCAJ|84770|Coastal Capital Acquisition Co|.
20091130|19059P104|CSTPF|500|COASTPORT CAP INC|0.11
20091130|190643106|COTE|4030|COATES INTERNATIONAL, LTD COMN|0.35
20091130|19089R104|CBHMY|363|COBHAM PLC ORD UNSPONSORED ADR|7.50
20091130|190897108|COBZ|1503|COBIZ FINANCIAL INC (CO)|4.00
20091130|191085208|CCLAY|62|COCA COLA AMATIL LTD SPONS ADR|19.10
20091130|1912EP104|CCH|355|COCA-COLA HELLENIC BOTTLING AD|21.65
20091130|191216100|KO|13056|COCA-COLA CO|57.18
20091130|191241108|KOF|3025|COCA-COLA FEMSA SAB DE CV ADS |57.46
20091130|192446102|CTSH|118|COGNIZANT TECH SOLUTIONS CORP |43.49
20091130|19247A100|CNS|6501|COHEN & STEERS INC|19.15
20091130|19247R103|RFI|894|COHEN&STEERS TOT RET REALTY FD|8.86
20091130|19247W102|RLF|4194|COHEN & STEERS ADVANTAGE RLTY |5.39
20091130|19247X100|RNP|744|COHEN & STEERS REIT & PFD INCO|9.27
20091130|19247Y108|RTU|323|COHEN & STEERS REIT AND UTILIT|9.37
20091130|19248A109|UTF|64|COHEN & STEERS SELECT UTILITY |13.97
20091130|19248J100|RWF|24|COHEN & STEERS WORLDWIDE REALT|5.95
20091130|19248M103|INB|69|COHEN & STEERS GLOBAL INCOME B|10.74
20091130|19248P106|FOF|175|COHEN & STEERS CLOSED-END OPPO|11.61
20091130|19421W100|PSS|171|COLLECTIVE BRANDS, INC COM (HL|20.13
20091130|195872106|CLP|1|COLONIAL PROPERTIES TRUST|10.48
20091130|195872403|CLPPRD|100|COLONIAL PPTYS TR DEP SHS REPS|21.19
20091130|19623P101|CBAN|266|COLONY BANKCORP INC|4.43
20091130|19624R106|CLNY|1|COLONY FINANCIAL, INC COMMON S|18.81
20091130|19647Y302|CGFIA|51311|COLORADO GOLDFIELDS INC CL A C|.
20091130|197231103|CBBO|3702|COLUMBIA BANCORP (OR)|1.25
20091130|198516106|COLM|92|COLUMBIA SPORTSWEAR CO|37.78
20091130|20009T113|CBMXW|800|COMBIMATRIX CORPORATION WARRAN|0.57
20091130|20030N507|CCS|1994|COMCAST CORPORATION NEW NOTES |23.61
20091130|200334118|CDCOR|32240|COMDISCO HLDG CO INC CONTG DIS|0.13
20091130|200340107|CMA|516|COMERICA INC|27.80
20091130|200525103|CBSH|441|COMMERCE BANCSHARES INC|38.59
20091130|200697100|CMRZF|29206|COMMERCE RES CORP (CDA)|0.59
20091130|202217105|CNAF|90|COMMERCIAL NATL FINL CORP PA|17.08
20091130|202608105|CVGI|8260|COMMERCIAL VEHICLE GROUP, INC |5.39
20091130|202739108|CBTE|99|COMMONWEALTH BIOTECHNOLOGS INC|0.44
20091130|203599105|CBIN|66|COMMUNITY BK SHRS INDIANA INC |7.95
20091130|20363C102|CPBK|287|COMMUNITY CAPITAL CORP|2.69
20091130|20363J107|CCBD|2853|COMMUNITY CENTRAL BANK CORP|2.00
20091130|203900105|JCS|556|COMMUNICATIONS SYS INC|11.51
20091130|204046106|CSHB|315|COMMUNITY SHORES BK CORP|0.85
20091130|204166102|CVLT|168|COMMVAULT SYSTEMS, INC. COM|20.68
20091130|204386106|CGV|1150|CGG VERITAS ADS RPTSTG 1 ORD S|20.64
20091130|20440T201|CBD|8746|COMPANHIA BRAS DISTR ADS (2 RE|64.26
20091130|204409601|CIG|129|CEMIG-CO ENERGETICA NV PF NEW |18.09
20091130|204409882|CIGC|446|COMPHANIA ENERGETICA DE MINAS |14.32
20091130|20441B407|ELP|50|COMPANHIA PARAN ADS RPTNG 1 CL|20.07
20091130|20441W104|ABVC|92|COMPANHIA BEBIDA ADS EACH RPTN|83.59
20091130|20441W203|ABV|189|COMPANHIA BEBIDA ADS EACH REPS|98.48
20091130|204448104|BVN|1660|COMPANIA DE MINAS BUENAVENTURA|39.83
20091130|20449X203|CMPGY|120|COMPASS GROUP PLC (UK)|7.15
20091130|20451N101|CMP|1125|COMPASS MINERALS INTERNATIONAL|64.50
20091130|204512107|CTT|1600|COMPETITIVE TECHNOLOGIES INC|2.25
20091130|204914402|CMPD|10585|COMPUMED INC|0.10
20091130|205306103|CPSI|100|COMPUTER PROGRAMS & SYSTEMS IN|46.33
20091130|205363104|CSC|4142|COMPUTER SCIENCES CORP|54.26
20091130|205477102|CTGX|218|COMPUTER TASK GROUP INC|6.28
20091130|20557R105|CMSQY|1821|COMPUTERSHARE LTD|9.40
20091130|205684103|CHCI|5|COMSTOCK HOMEBUILDING COMPANIE|0.71
20091130|205859101|COMV|250|COMVERGE, INC. COM|10.27
20091130|205862402|CMVT|3976|COMVERSE TECH INC|8.90
20091130|20588Y103|CLLZF|11400|CONNACHER OIL & GAS LIMITED|1.00
20091130|205944101|CNW|1|CON-WAY INC.|30.03
20091130|20605P101|CXO|1757|CONCHO RESOURCES, INC|41.02
20091130|207597709|CNLPL|82|CONN LT & PWR $3.24 PFD G|48.31
20091130|208254862|CNLG|11881|CONOLOG CORP|1.90
20091130|208287102|CQRLF|48000|Conquest Resources Ltd Ordinar|0.21
20091130|20855Q106|ABNAF|5000|CONSOLIDATED ABADDON RES INC|0.07
20091130|209341106|CGX|100|CONSOLIDATED GRAPHICS INC|28.38
20091130|209785104|CPGU|1340|Consolidated Pictures Group, I|0.31
20091130|210206108|CLMZF|29275|CONSOLIDATED THOMPSON IRON MIN|5.29
20091130|210226106|CTO|48|CONSOLIDATED TOMOKA LAND CO|33.94
20091130|210313102|CTCT|300|CONSTANT CONTACT, INC COM|17.82
20091130|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091130|210387205|CEGPRA|300|Constellation Energy Group, In|24.91
20091130|210446308|CSLR|3903|CONSULIER ENGINEERING INC|2.00
20091130|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091130|210771200|CTTAY|92|CONTINENTAL AG SPONS ADR|54.44
20091130|210795308|CAL|18815|CONTL AIRLINES INC CL-B|13.59
20091130|211653100|KMKCF|2794|CONTL MINERALS CORP-NEW|2.00
20091130|211891106|CPSZ|56|Continental Prison Systems Inc|0.04
20091130|211919105|CNVR|3742|CONVERA CORPORATION CL A|0.23
20091130|21254S107|COIN|266644|CONVERTED ORGANICS INC COM STK|0.69
20091130|21254S131|COINW|1000|CONVERTED ORGANICS INC. CL H W|0.15
20091130|216648402|COO|250255|COOPER COS INC (THE) NEW|33.63
20091130|216831107|CTB|1020|COOPER TIRE & RUBBER CO|18.17
20091130|217712108|COYN|8582|COPSYNC, INC. COMMON STOCK (DE|0.10
20091130|217721109|COPY|1487|COPYTELE INC|0.71
20091130|218352102|CORT|322|CORCEPT THERAPEUTICS INCORPORA|2.02
20091130|21839P107|CBAI|710|CORD BLOOD AMERICA, INC|.
20091130|218683100|CMT|365|CORE MOLDING TECHNOLOGIES INC |2.78
20091130|218724201|CONX|49838|CORGENIX MEDICAL CORP-NEW|0.11
20091130|218868107|COCO|21|CORINTHIAN|14.96
20091130|218924108|CSBQ|2761|CORNERSTONE BANCSHARES INC (TN|2.60
20091130|219023108|CPO|162|CORN PRODUCTS INT'L INC|28.00
20091130|219141108|CRN|68|CORNELL COMPANIES INC|21.17
20091130|21922J208|CTNXF|7000|CORNERSTONE CAPITAL RES INC OR|0.14
20091130|21924U201|CRF|576|CORNERSTONE TOTAL RETURN FD CO|10.65
20091130|219350105|GLW|1|CORNING INCORPORATED|16.58
20091130|219791100|CRDAF|1904|CORONADO RESOURCES LTD (CDA)|0.30
20091130|219858206|COWI|149864|CoroWare, Inc. New Common Stoc|0.05
20091130|21987A209|BCA|200|CORPBANCA ADS REPSTG COM REG S|37.50
20091130|21988G122|JZV|350|LEHMAN ABS CORP 7% CRP BACKED |21.43
20091130|21988G312|JBI|400|LEHMAN ABS CP 7.785% CP BKD TR|25.38
20091130|21988G387|XFJ|190|LEHMAN ABS CORP 8.375 CP BKD T|22.84
20091130|21988G429|XFD|6190|LEHMAN ABS CORP 6.70 CORP BKD |17.96
20091130|21988G551|XKN|160333|LEHMAN ABS CP 7.70%|17.25
20091130|21988G650|CWZ|31|LEHMAN ABS CP BKED TST CRTS 20|23.26
20091130|21988K297|JZE|178|LEHMAN ABS CP 6.75% CP BKD CER|23.69
20091130|21988K503|JZJ|246|LEHMAN ABS CP 7.125% CP BKD CE|24.48
20091130|21988K701|JZH|80|LEHMAN ABS CORP 6% CP BKD TR C|21.00
20091130|21988K834|JBO|365|LEHMAN ABS CORP 6.30% C-B TR C|21.41
20091130|219919107|CDDRF|9000|CORRIDOR RESOURCES INC|4.05
20091130|22002T108|OFC|366|CORPORATE OFFICE PROP TST SBI |33.05
20091130|220587109|CLDB|42|CORTLAND BANCORP-CORTLAND OH- |4.35
20091130|22080F202|HZK|600|Corts Tr VI IBM Deb Call Tr Ct|25.51
20091130|220803100|KTP|277|CORTS TST JC PEN(CORTS)7.625%9|20.90
20091130|22081C208|KTBC|10|STRUCTRED PRODS 7.00% (CORTS) |24.60
20091130|22081G209|KCW|49|STRUCTRED PROD 7.5% CORTS|20.09
20091130|22081U208|KOB|318|STRUCTRED PRODS 7.625% TST CRT|26.00
20091130|22081Y200|KOS|667|STRUCTURED PROD CORP 7.25% (CO|25.56
20091130|22082A201|KNO|2066|STRUCTURED PRODUCTS CORP (CORT|18.51
20091130|22082C207|KVF|6244|CORTS TR III AON CAP CL A CTF |24.62
20091130|22082D205|KVJ|714|STRUCTURED PRODUCTS CORP 6.875|26.00
20091130|22082H206|KVN|25|STRUCTURED PRODS CORP 7.50% CO|22.50
20091130|22082L207|HYA|320|STRUCTURED PRODS CP 6.125% COR|24.70
20091130|22082Q206|HYM|149|CORTS TR BOEING CO NTS CORP BK|24.99
20091130|220873103|CORS|273|CORUS BANKSHARES INC|0.04
20091130|220874101|CJR|1292|CORUS ENTRTNMT CL B NON-VTG|16.96
20091130|221485105|CPWM|5|COST PLUS INC (OAKLAND,CA)|1.66
20091130|22163N106|COT|369|COTT CORP (F)|8.23
20091130|222388209|CFCPRB|158|COUNTRYWIDE CAP V GTD CAP SECS|19.45
20091130|222795106|CUZ|101444|COUSINS PROPERTIES INC|6.92
20091130|22284P105|CVTI|98|COVENANT TRANSPORTATION GROUP |4.33
20091130|222862104|CVH|43|COVENTRY HEALTH CARE INC|22.85
20091130|223767104|CWLZ|133|COWLITZ BANCORPORATION|0.56
20091130|224399105|CR|159|CRANE CO|28.14
20091130|224633107|CRDB|2082|CRAWFORD & COMPANY CLASS-B|3.90
20091130|224633206|CRDA|227|CRAWFORD & CO CLASS-A|2.95
20091130|225263508|CRMXF|9332|CREAM MINERALS LTD|0.06
20091130|225313105|CRARY|71|Credit Agricole SA Unsponsored|10.51
20091130|225401108|CS|198|CREDIT SUISSE GROUP, ADR|52.25
20091130|22544F103|DHY|2457|CREDIT SUISSE HGH YLD BD FD|2.83
20091130|225447101|CREE|1800|CREE INC|47.77
20091130|225448208|CRP|1000|CREDIT SUISSE GUERNSEY BRH CAP|25.11
20091130|225646108|CSNT|827|CRESCENT BANKING CO|1.05
20091130|22575X106|CRCFF|4000|CRESCENT RESOURCES CORP (CDA) |0.22
20091130|22576C101|CSCTF|500|CRESCENT POINT ENERGY CORPORAT|36.70
20091130|22675T104|CSLI|3951640|Critical Solutions Inc Common |.
20091130|227046109|CROX|2387|CROCS INC|5.12
20091130|22757R109|CRT|125|CROSS TIMBERS ROYLTY TR(TR UTS|35.13
20091130|22763R101|CXZ|4818|CROSSHAIR EXPLORATION & MINING|0.21
20091130|22765Y104|XTXI|5186|CROSSTEX ENERGY INC|4.85
20091130|228368106|CCK|13665|CROWN HOLDINGS,INC.|25.14
20091130|228895108|CCEL|70|CRYO-CELL INTL INC|1.66
20091130|22943F100|CTRP|33100|CTRIP COM INTL LTD (KY)|70.10
20091130|229899109|CFR|449|CULLEN/FROST BANKERS INC|46.71
20091130|231269101|CRIS|2040|CURIS, INC.|2.54
20091130|23129S106|FXB|1800|CURRENCYSHARES BRITISH POUND S|164.53
20091130|23129U101|FXA|7884|CURRENCYSHARES AUSTRALIAN DOLL|90.86
20091130|23129V109|FXF|1488|CURRENCYSHARES SWISS FRANC TR |98.95
20091130|23130A102|FXY|972|CURRENCYSHARES JAPANESE YEN TR|114.40
20091130|23130M106|XRU|3330|CURRENCYSHARES RUSSIAN RUBLE T|34.36
20091130|232437301|CYAN|200|CYANOTECH CORP NEW COM STK|3.26
20091130|232441105|CYBD|19672|CYBER DIGITAL INC|.
20091130|23248L107|CYDE|5870|CYBERDEFENDER CORPORATION COMM|4.55
20091130|23251P102|CYBX|100|CYBERONICS INC|17.87
20091130|23254B100|CCLG|2|CYCLELOGIC INC|.
20091130|23254W104|CYPW|14563|CYCLONE POWER TECHNOLOGIES INC|0.16
20091130|23257A109|CYMHF|10000|Cymat Technologes Ltd Common S|0.26
20091130|232572107|CYMI|332|CYMER INC|33.50
20091130|232806109|CY|200|CYPRESS SEMICONDUCTOR CORP|9.56
20091130|23281A307|CYS|10475|CYPRESS SHARPRIDGE INVTS INC C|13.20
20091130|23282C401|CYRBY|1300|CYRELA BRAZIL REALTY SA SPON A|269.46
20091130|232828301|CYTR|3942|CYTRX CORP|1.05
20091130|23283K105|CYTX|3100|CYTORI THERAPEUTICS, INC. (DE)|5.15
20091130|23283K113|CYTXW|81250|CYTORI THERAPEUTICS INC WARRAN|3.20
20091130|23283M101|CYDY|314|CYTODYN, INC.|1.90
20091130|23302R107|DAAT|4100|D A C TECH GROUP INTL INC|0.73
20091130|23304Y100|DBSDY|41|DBS GROUP HOLDINGS LTD SP ADR |42.56
20091130|233066109|DCA|4118|DCA TOTAL RETURN FUND COM SHS |2.10
20091130|23317C103|DCW|734|DCW TOTAL RETURN FUND COM SHS |4.18
20091130|23323G106|DGSE|142|DGSE COMPANIES INC|1.31
20091130|233237106|DNBF|41|DNB FINL CORP LA|7.50
20091130|23325P104|DNP|33972|DNP SELECT INCOME FUND, INC.|8.60
20091130|23326R109|DGIT|1130|DG FASTCHANNEL INC COM STK|27.29
20091130|233269109|DPAC|4985|DPAC TECHNOLOGIES CORP|0.04
20091130|233285105|DNAB|200|DNA Beverage Corporation Commo|0.45
20091130|233293109|DPL|52|DPL INC (HOLDING CO)|26.95
20091130|23330F109|TBUS|566|DRI CORPORATION COMN STK|1.66
20091130|233326107|DST|91|DST SYSTEMS INC|42.06
20091130|23333Q201|DTEPRA|37|DTE ENERGY TRUST I 7.80% GTD P|25.72
20091130|233331107|DTE|34|DTE ENERGY COMPANY (HLDG CO)|39.83
20091130|23334J107|DTF|4|DTF TAX-FREE INCOME INC|14.42
20091130|23334L102|DSW|5116|DSW INC CL-A COM SHS|22.73
20091130|23335C101|DTSI|4|DTS, INC|29.91
20091130|23338L108|KMM|3923|DWS MULTI-MARKET INCOME TRUST |8.25
20091130|23338T101|KSM|698|DWS STRATEGIC MUNI INCOME TRUS|12.14
20091130|23339M204|DHG|49|DWS DREMAN VALUE INCOME EDGE F|11.34
20091130|23380A109|DSKYY|26|Daiichi Sankyo Co Ltd Unsponso|18.74
20091130|233806306|DNPLY|296|DAI NIPPON PRINTING LTD JAPAN |11.91
20091130|233859404|DFIHY|30|DAIRY FARM INTL HLDGS LTD UNSP|29.65
20091130|234062206|DWAHY|106|DAIWA HOUSE INDUSTRY LTD ADR|95.15
20091130|234067106|DJIFF|56518|DAJIN RESOURCES CORP|0.16
20091130|234311108|DJRT|1360|DALE JARRETT RACING ADVT INC|0.05
20091130|23437P208|DLOV|1994|DALECO RESOURCES CORP|0.15
20091130|235496403|DFCO|33456|Dalrada Financial Corporation |.
20091130|235825205|DAN|50|DANA HOLDING CORPORATION COM S|6.98
20091130|235851102|DHR|7656|DANAHER CORP|71.17
20091130|23636T100|DANOY|2377|Danone Sponsored ADR (France) |12.07
20091130|236363107|DNSKY|3334|DANSKE BANK A/S SPONS ADR|10.94
20091130|237194105|DRI|43|DARDEN RESTAURANTS INC|31.15
20091130|237545108|DASTY|251|DASSAULT SYSTEMES SA ADR|57.93
20091130|23808Q207|DIPGY|18|DATANG INTL PWR GENERATION CO |8.62
20091130|238108203|DRAM|53286|DATARAM CORP|3.93
20091130|23857W105|DVDCY|1519|DAVIDE CAMPARI SPA UNSPON ADR |5.34
20091130|239467103|DXR|550|DAXOR CORPORATION|14.80
20091130|239600109|DAYYF|27950|Daylight Resources Trust Ordin|8.51
20091130|240019406|DAYPO|70|DAYTON PWR & LT 3.90% PFD C|63.00
20091130|240028308|DSUPQ|3550609|DAYTON SUPERIOR CORPORATION CO|.
20091130|243537107|DECK|163|DECKERS OUTDOOR CORP|93.86
20091130|243586104|DCGN|486489|DECODE GENETICS INC|0.04
20091130|243631207|DII|64|DECORATOR INDUSTRIES INC|0.82
20091130|243699204|DPBE|3135|DEEP BLUE MARINE, INC. COMMON |.
20091130|24372A107|DPDW|54222|Deep Down, Inc. Common Stock|0.14
20091130|24372P104|DPER|8000|Deep Earth Resources, Inc. Com|.
20091130|24379J200|DEER|2125|DEER CONSUMER PRODUCTS, INC. N|18.07
20091130|24463N109|DFSH|67735|DEFENSE SOLUTIONS HOLDING, INC|0.33
20091130|244632105|DFNS|660|DEFENSE INDUSTRIES INTL INC|0.15
20091130|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091130|244866208|DEJ|711|DEJOUR ENTERPRISES LTD NEW|0.40
20091130|245534102|DLNO|1|DELANCO BANCORP, INC. COMMON S|2.50
20091130|245915103|DDF|746|DELAWARE INVTS DIVID & INCM FD|6.50
20091130|24610T108|VFL|1227|DELAWARE INVTS NATL MUN INCOME|12.60
20091130|24610V103|VMM|350|DEL MINN MUNI FD II|12.36
20091130|246100101|VAZ|388|DEL ARIZ MUNI INC FD|11.29
20091130|246101109|VCF|299|DELAWARE INVTS COLO MUN INCOME|13.04
20091130|247128101|DPGYF|40848|DELPHI ENERGY CORP (CANADA)|1.58
20091130|247131204|DFY|290|DELPHI FIN'L GRP INC 8% SER NT|22.73
20091130|247131303|DFP|202|DELPHI FINL GROUP, INC 7.376% |17.45
20091130|247637101|DELTY|500|DELTA GALIL INDUSTRIES INC ADS|6.03
20091130|247712201|DMXC|4845|Delta Mining & Exploration Cor|0.02
20091130|247748106|DGAS|200|DELTA NATURAL GAS INC|27.70
20091130|24778R308|DLTA|1|DELTA OIL & GAS, INC. NEW COMM|0.12
20091130|247907207|DPTR|3534|DELTA PETROLEUM CORP-NEW-|0.92
20091130|247916208|DNR|363|DENBURY RESOURCES INC(HOLDING |13.39
20091130|24802R506|DMAN|1|DEMANDTEC INC COM STK NEW (DE)|8.55
20091130|24804V109|DMAT|420|Dematco, Inc. Common Stock|0.07
20091130|24823Q107|DNDN|120|DENDREON CORPORATION|27.24
20091130|248356107|DNN|100|Denison Mines Corp Ordinary Sh|1.40
20091130|24872B100|DNZOY|73|DENSO CORP ADR|107.72
20091130|249827205|DSCI|568|DERMA SCIENCES INC|0.70
20091130|25030W100|HXM|219|DESARROLLADORA HOMES DA DE CV |34.12
20091130|25063G204|DSNY|1325|DESTINY MEDIA TECH INC-NEW|0.36
20091130|250669108|DRGDF|230|DETOUR GOLD CORP COM (CANADA) |15.66
20091130|25150L108|DKT|1167|DEUTSCH BK CONTINGENT CAP TR V|24.51
20091130|25153X208|DXB|1000|DEUTSCHE BK CONTINGENT CAP TR |19.78
20091130|25154A108|DTK|3211|Deutsche Bk Contingent Cap Tr |23.04
20091130|25154D102|DCE|1192|DEUTSCHE BK CAP FDG TR X NONCU|22.50
20091130|25154H459|DPU|2177|POWERSHS DEUTSCHE BK AG LONDON|15.59
20091130|25154H467|DDP|44|POWERSHS DEUTSCHE BK AG LONDON|39.19
20091130|25154H558|DAG|960|POWERSHARES DB AGRICULTURE DOU|10.59
20091130|25154H566|AGA|100|POWERSHS DB AGRICULTURE DOUBLE|35.27
20091130|25154H582|BVT|125|ELEMENTS BG TOTAL MARKET ETN 0|9.93
20091130|25154H731|DGZ|205|POWERSHS DEUTSCHE BK AG LONDON|18.77
20091130|25154H749|DGP|563|POWERSHS DB BK AG LONDON BRH G|30.63
20091130|25154K809|DTO|8590|POWERSHARES DB CRUDE OIL DOUBL|69.69
20091130|25154K841|BDD|50|POWERSHARES DB BASE METALS DOU|14.65
20091130|25154K866|OLO|44|POWERSHARES DB CRUDE OIL SHORT|13.05
20091130|251542106|DBOEY|31969|Deutsche Boerse Ag Unsponsored|8.60
20091130|251561304|DLAKY|42|DEUTSCHE LUFTHANSA AG ADR|15.90
20091130|251566105|DT|45941|DEUTSCHE TELEKOM AG ADS (1ORD)|14.73
20091130|25157Y103|DPSTY|36|Deutsche Post Ag Unsponsored A|18.87
20091130|25179M103|DVN|300|DEVON ENERGY CORP (NEW)|67.48
20091130|25243Q205|DEO|200|DIAGEO PLC(NEW)ADS (RP 4 ORD) |68.09
20091130|25243T209|DRLFF|18|Diadem Resources Ltd Ordinary |0.04
20091130|25245C105|DIIG|20000|DIAGNOSTIC IMAGING INTERNATION|0.12
20091130|25269L106|DTPI|9850|DIAMOND MANAGEMENT & TECH CONS|6.56
20091130|252787106|DIA|18028|DIAMONDS TRUST;SER'1' UNITS OF|103.19
20091130|252832100|DSHL|4424|DIAS HOLDING, INC. COMMON STOC|0.02
20091130|25284B109|DTCTE|50098|DIATECT INT'L CORP|.
20091130|253675201|DDRX|10263|DIEDRICH COFFEE INC-NEW|33.50
20091130|253798102|DGII|570|DIGI INTERNATIONAL INC|7.62
20091130|25381B101|DMRC|200|DIGIMARC CORP COM STK|14.83
20091130|253827109|DRAD|200|DIGIRAD CORP|2.32
20091130|253855100|DIGL|300|DIGITAL LIGHTWAVE INC|0.04
20091130|253868301|DLRPRB|312|DIGITAL REALTY TRUST, INC CUM.|23.80
20091130|25388B104|DRIV|73|DIGITAL RIVER INC.|25.74
20091130|253895106|DIGI|41956|DIGITILITI INC COM STK (DE)|0.17
20091130|25406P200|DDT|26|DILLARDS CAP TST I 7.50%CP SEC|17.89
20091130|254067101|DDS|10209|DILLARD'S INC|16.89
20091130|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.07
20091130|254423106|DIN|23077|DINEEQUITY INC COM STK (DE)|21.63
20091130|25459W201|TYP|13|DIREXION DAILY TECHNOLOGY BEAR|10.69
20091130|25459W300|EDC|68026|DIREXION DAILY EMERGING MARKET|121.43
20091130|25459W409|EDZ|400094|DIREXION DAILY EMERGING MARKET|5.78
20091130|25459W516|FAS|824272|DIREXION DAILY FINANCIAL BULL |70.10
20091130|25459W524|MWN|4774|DIREXION SHS ETF TR DIREXION D|29.76
20091130|25459W540|TMF|7205|DIREXION SHS DAILY 30 YR TSY B|38.96
20091130|25459W557|TYO|435|DIREXION SHS DAILY 10 YR TSY B|55.82
20091130|25459W565|TYD|214|DIREXION SHS DAILY 10 YR TSY B|53.84
20091130|25459W748|DRV|11250|DIREXION SHS ETF REAL ESTATE B|18.38
20091130|25459W755|DRN|51446|DIREXION SHS ETF REAL ESTATE B|104.74
20091130|25459W789|DZK|2024|DIREXION DAILY DEVELOPED MARKE|71.87
20091130|25459W797|DPK|55093|DIREXION DAILY DEVELOPED MARKE|16.06
20091130|25459W839|TZA|771087|DIREXION DAILY SMALL CAP BEAR |12.72
20091130|25459W847|TNA|7046|DIREXION DAILY SMALL CAP BULL |34.00
20091130|25459W862|BGU|7500|DIREXION DAILY LARGE CAP BULL |48.76
20091130|25459W870|ERY|1112|DIREXION DAILY ENERGY BEAR 3X |11.77
20091130|25459W888|ERX|128950|DIREXION DAILY ENERGY BULL 3X |39.11
20091130|254668106|DSCO|67958|DISCOVERY LABORATORIES INC|0.73
20091130|254687106|DIS|2200|WALT DISNEY CO-DISNEY COMMON|30.35
20091130|25470F104|DISCA|777|DISCOVERY COMMUNICATIONS INC S|31.57
20091130|25475V104|DESCQ|15035|DISTRIBUTED ENERGY SYS CORP|.
20091130|25490A101|DTV|617|DIRECTV CL A COM STK (DE)|31.50
20091130|254920101|DTEMF|20000|DITEM EXPLORATION INC (F)|0.08
20091130|25500T108|DITC|697|DITECH NETWORKS INC COM STK|1.40
20091130|255090102|DVME|3018191|DIVERSE MEDIA GROUP, INC. COM |.
20091130|25536K303|DVNTF|775|DIVERSINET CORP|0.68
20091130|255402406|DVINQ|42|DIVINE INC CL-A|.
20091130|255531105|DLII|9500|DIXIE LEE INTERNATIONAL INDUST|0.02
20091130|25659T107|DLB|184|DOLBY LABORATORIES, INC.|43.77
20091130|256603101|DOLE|8885|DOLE FOOD CO INC NEW CMN STK (|11.37
20091130|256677105|DG|2569|DOLLAR GEN CORP NEW COM STK (T|23.15
20091130|256743105|DTG|1582|DOLLAR THRIFTY AUTOMTV GRP INC|18.68
20091130|256746108|DLTR|1219|DOLLAR TREE INC COM STK HOLDIN|50.58
20091130|257457309|DMNOY|1918|DOMINION MINING LTD ADR SPONSR|3.66
20091130|25746Q108|DOM|287|DOMINION RES BLACK WARRIOR TR |15.70
20091130|25746U604|DRU|1177|DOMINION RES INC VA NEW 2009 S|27.32
20091130|25754A201|DPZ|219|DOMINO'S PIZZA INC COM STK|7.95
20091130|257559203|UFS|3804|DOMTAR CORP COM NEW (DE)|53.61
20091130|257651109|DCI|27|DONALDSON CO INC|42.87
20091130|257875104|DONFF|50|DONNER METALS LTD (CDA)|0.17
20091130|25811P886|DRL|301|DORAL FINANCIAL CORPORATION (N|3.12
20091130|258114305|DRLY|493935|DORAL ENERGY CORP NEW COM STK |0.37
20091130|258128107|DRIFF|15000|DORATO RESOURCES INC ORDINARY |0.81
20091130|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.95
20091130|25960P109|DEI|360|DOUGLAS EMMETT, INC. COM|13.32
20091130|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.25
20091130|260003108|DOV|212|DOVER CORP|40.58
20091130|260174107|DVD|88|DOVER MOTORSPORTS, INC.|1.80
20091130|260537105|DPO|1036|DOW ENHANCED PREMIUM & INCOME |12.77
20091130|260543103|DOW|3270|DOW CHEMICAL CO;COM USD2.50|27.56
20091130|261018105|DWNFQ|955|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091130|26138E109|DPS|146|DR PEPPER SNAPPLE GROUP, INC|26.27
20091130|26143X100|DRUG|2032|DRAGON PHARMACEUTICALS INC|0.71
20091130|26144M103|DRWI|581|DRAGONWAVE INC COMMON|9.57
20091130|26152H301|DROOY|1071|DRDGOLD LTD AMERICAN DEPOSITAR|5.23
20091130|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091130|261570105|DBRN|5570|DRESS BARN INC|21.79
20091130|26168L205|DW|1494|DREW INDUSTRIES INC|19.47
20091130|261932107|LEO|1435|DREYFUS STRATEGIC MUNICIPAL|7.99
20091130|26200S101|DHF|31200|DREYFUS HIGH YIELD STRATEGIES |3.56
20091130|26202F107|DSM|448|DREYFUS STRATEGIC MUM BD FD|7.59
20091130|262037104|DRQ|175|DRIL-QUIP INC|53.39
20091130|26205U101|DKAM|1855|DRINKS AMERICAS HOLDINGS, LTD |0.02
20091130|26432K108|DUC|11|DUFF & PHELPS UTIL CORP BD TR |12.07
20091130|26441C105|DUK|400|DUKE ENERGY CORPORATION (HOLDI|16.69
20091130|264411505|DRE|64|DUKE REALTY CORP|11.03
20091130|264411679|DREPRO|100|Duke Realty Corporation Dep Sh|22.57
20091130|264411695|DREPRN|813|DUKE RLTY CORP DEP SHS REPTSG |19.93
20091130|264411729|DREPRM|300|Duke Realty Corporation Deposi|18.80
20091130|264411745|DREPRL|105|DUKE REALTY CORP DPE SHR REPST|17.95
20091130|264411778|DREPRJ|98|DUKE REALITY CORP DEP SHS REPS|17.84
20091130|265170100|DDXFF|7|DUNDARAVE RESOURCES INC|0.48
20091130|266043108|DGW|382|DUOYUAN GLOBAL WTR INC SPONSOR|39.72
20091130|266898105|DUSA|2213|DUSA PHARMACEUTICALS INC|1.51
20091130|26702V107|DGRI|10952|Dutch Gold Resources, Inc. Com|0.13
20091130|26745T101|DYAI|685|DYADIC INTERNATIONAL, INC.|1.70
20091130|26779V105|DYII|96|DYNACQ HEALTHCARE INC|3.64
20091130|267924108|DYMTF|1258|DYNAMOTIVE ENERGY SYSTEMS CORP|0.17
20091130|26800M207|DRGZ|76123|Dynamic Response Group, Inc NE|0.21
20091130|26813S100|DMMIF|1110|DYNASTY METALS & MINING INC|5.46
20091130|268132107|DGDCF|30000|DYNASTY GOLD CORP|0.07
20091130|26817G102|DYN|26953|DYNEGY INC (DELAWARE) CL A|1.82
20091130|26817Q506|DX|381|DYNEX CAPITAL INC (NEW)|8.05
20091130|26817Q605|DXPRD|48|DYNEX CAPITAL, INC. SERIES D 9|9.95
20091130|26826M108|ECRO|14573|ECC CAPITAL CORPORATION|0.07
20091130|26830P105|ECUXF|180988|ECU SILVER MINING INC|0.65
20091130|268311107|EDAP|300|EDAP TMS S.A. SPONS ADR|3.19
20091130|26841Y103|EDIG|21528|E DIGITAL CORP|0.16
20091130|26842B102|EFGXY|111|EFG INTERNATIONAL AG ADR (SWIT|16.31
20091130|26844P109|EFTB|1|EFT BIOTECH HOLDINGS, INC. COM|4.25
20091130|268461100|EEG|422|EGA EMERGING GLB SHS DJ EMRG M|47.80
20091130|268461852|EMT|405|EGA EMERGING GLB SHS DJ EMRG M|58.80
20091130|268613205|ELXS|134|ELXSI CORP|0.71
20091130|268664109|EMCI|229|EMC INSURANCE GROUP INC|20.85
20091130|26874Q100|ESV|700|ENSCO INTERNATIONAL INC|44.50
20091130|26874R108|E|1147|ENI SPA ADS (EC REPTG 2 ORD SH|50.01
20091130|268763208|EONC|500|EON COMMUNICATIONS CORP COM ST|2.21
20091130|26877P109|EOSI|3142|EOS INTERNATIONAL INC|.
20091130|268780103|EONGY|36|E.ON AG ADS (REPTG 1/3 ORD SHS|40.02
20091130|26881Q309|EPIX|12218|EPIX PHARMACEUTICALS INC COM S|0.01
20091130|268811106|EPGL|515292|EP GLOBAL COMMUNICATIONS INC|.
20091130|26884J104|ERHE|9970|ERHC ENERGY INC.|0.51
20091130|26884K101|ERFW|3370|ERF WIRELESS INC|0.27
20091130|26884L109|EQT|7400|EQT CORPORATION COM STK|40.70
20091130|26913L104|ESPI|3146|ESP RES INC COM STK (NV)|0.10
20091130|269246104|ETFC|47031|E-TRADE FINANCIAL CORPORATION |1.59
20091130|269388104|ETRFF|1969|EACOM TIMBER CORPORATION ORD S|0.80
20091130|269437208|EAGB|686|EAGLE BROADBAND INC COM NEW|.
20091130|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.30
20091130|26971V101|EGOH|200000|EAGLE OIL HLDG COMP INC COM ST|0.17
20091130|269906202|EGPLF|500|EAGLE PLAINS RESOURCES LTD|0.17
20091130|270318108|EFTI|26654|EARTHFIRST TECHNOLOGIES INC|.
20091130|273202101|EJPRY|40|East Japan Railway Co Unsponso|11.11
20091130|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091130|27579R104|EWBC|1274|EAST WEST BANCORP INC|13.85
20091130|276217106|NGT|43|EASTERN AMER NAT GAS TRDEP UT |23.86
20091130|276317104|EML|20|EASTERN CO|13.65
20091130|276855103|ELRFF|8575|EASTERN PLATINUM LTD ORD SHS (|0.89
20091130|277196101|EVBS|6|EASTERN VIRGINIA BANSHARES INC|7.76
20091130|277461109|EK|100|EASTMAN KODAK CO|4.08
20091130|27785B109|ESYE|4392|EASY ENERGY, INC. COMMON STOCK|0.06
20091130|27826D106|EMI|1760|EATON VANCE MICH MUNI INC TST |11.27
20091130|27826E104|MMV|10|EATON VANCE MASS MUNI INC TST |13.13
20091130|27826S103|EVF|205|EATON VANCE SR INCM TST SBI|5.76
20091130|27826T101|EVP|1326|EATON VANCE PENN MUNI INC TST |12.73
20091130|27826U108|EVN|1786|EATON VANCE MUNI INC TRUST SBI|11.50
20091130|27826V106|EVJ|468|EATON VANCE NJ MUNI INC TST|13.86
20091130|27826W104|EVY|201|EATON VANCE NY MUNI INC TST|13.11
20091130|278265103|EV|118|EATON VANCE CORP NON-VTG|29.43
20091130|27827K109|EIV|759|EATON VANCE INS MUNI BD FD II |12.89
20091130|27827X101|EIM|2078|EATON VANCE INSURED MUNI BOND |12.98
20091130|278271101|EOE|77|EATON VANCE CREDIT OPPORTUNITI|8.70
20091130|278277108|EOS|370|EATON VANCE ENHANCED EQUITY IN|13.90
20091130|278279104|EFT|939|EATON VANCE FLOATING RATE INCO|13.05
20091130|27828C106|EIA|423|EATON VANCE INS CALF MUNI BD F|11.19
20091130|27828G107|EVT|329|EATON VANCE TAX-ADVTG DIVIDEND|15.85
20091130|27828K108|MAB|366|EATON VANCE INS MASS MUNI BD F|14.76
20091130|27828L106|EIO|1|EATON VANCE INS OHIO MUNI BD F|12.90
20091130|27828N102|ETY|100|EATON VANCE TAX MANAGED DIVERS|13.40
20091130|27828Q105|EFR|1707|EATON VANCE SR FLTG RATE FUND |13.76
20091130|27828R103|EMJ|276|EATON VANCE INS NJ MUNI BD FD |15.15
20091130|27828T109|NYH|900|EATON VANCE INS NY MUNI BD FD |13.45
20091130|27828U106|ETO|135|EATON VANCE TAX-ADVANTAGED GLO|19.30
20091130|27828W102|EIP|346|EATON VANCE INS PENN MUNI BD F|13.32
20091130|27829F108|EXG|438|EATON VANCE TAX MANAGED GLOBAL|12.69
20091130|27829L105|EOT|449|EATON VANCE NATL MUN OPPORTUNI|19.25
20091130|278715206|EBIX|264|EBIX INC|50.84
20091130|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|20.40
20091130|27874N105|ELON|239|ECHELON CORP|11.49
20091130|27875T101|ECHO|1095|ECHO GLOBAL LOGISTICS INC COM |12.70
20091130|27876L107|ECTE|200|Echo Therapeutics, Inc. Common|1.23
20091130|27885D203|EEGT|22|ECLIPS ENG TECH INC NEW COM ST|0.11
20091130|27885K108|ESFS|3872|Eco-Safe Systems USA, Inc. Com|0.11
20091130|27888A107|ECOS|1690|Ecolocap Solutions Inc Common |0.43
20091130|279158109|EC|945|ECOPETROL S A SPONSORED ADS (C|26.04
20091130|27922Y202|ETLE|2869|ECOTALITY INC NEW COMMON STOCK|7.85
20091130|279862106|EPEXQ|18306|EDGE PETROLEUM CORPORATION|0.03
20091130|280597105|DIET|96|EDIETS.COM INC|1.42
20091130|28140M103|EDMC|60|EDUCATION MGMT CORP NEW COM ST|21.91
20091130|281479105|EDUC|173|EDL DEVELOPMENT CORP DEL|5.45
20091130|28176E108|EW|803|EDWARDS LIFESCIENCES CORP|82.52
20091130|282914100|EGHT|3980|8X8 INC-NEW|1.12
20091130|28336L109|EP|100|EL PASO CORP|9.50
20091130|28473M100|ESYS|200|ELECSYS CORPORATION|3.65
20091130|28486A101|ELCR|6768|ELECTRIC CAR COMPANY, INC. COM|0.03
20091130|284902103|EGO|380|ELDORADO GOLD CORP (NEW)|13.32
20091130|285192100|MELA|112671|ELECTRO-OPTICAL SCIENCES, INC.|10.75
20091130|285233102|ELSE|406|ELECTRO-SENSORS INC|3.06
20091130|285716106|EGMI|42268|ELECTRONIC GAME CARD INC|1.58
20091130|285835104|ESNR|3100|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20091130|286600101|ETCH|6500|ELITE TECHNOLGIES INC|.
20091130|289074106|ECF|5130|ELLSWORTH FUND LTD|6.11
20091130|290160100|ELRN|150|ELRON ELECTR INDS LTD ORD|7.19
20091130|290759109|EYSM|3800|ELYSIUM INTERNET, INC COMMON S|.
20091130|29081M102|ERJ|451|EMBRAER-EMPRESA BRASILEIRA DE |20.36
20091130|29081X207|EBRFF|10000|Ember Resources Inc Common Sha|0.76
20091130|29084Q100|EME|25|EMCOR GROUP INC|23.96
20091130|29100P102|EMS|253|EMERGENCY MEDICAL SERVICES COR|47.81
20091130|291005106|ESC|3096|EMERITUS CORP|16.21
20091130|29102A103|EWPI|1|EMERGING WORLD PHARMA INC COM |0.07
20091130|291087203|MSN|645|EMERSON RADIO CORP|1.98
20091130|291642205|EDEPRD|36|EMPIRE DIST ELECTRIC 8.50% PRF|26.10
20091130|291648103|EEGC|2838|EMPIRE ENERGY CORPORATION INTE|0.03
20091130|292052107|NYNY|280|EMPIRE RESORTS INC|2.44
20091130|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091130|292475209|ELX|300|EMULEX CORP|9.86
20091130|29248L104|ENGGY|2245|Enagas sa Unsponsored ADR (Spa|10.72
20091130|292483104|ENAFF|182045|ENABLENCE TECHNOLOGIES INC ORD|0.22
20091130|29250X103|EEQ|213|ENBRIDGE ENERGY MANAGEMENT LLC|48.65
20091130|29251N104|ENCTF|18000|ENCANTO POTASH CORPORATION ORD|0.21
20091130|29255W100|EAC|355|ENCORE ACQUISITION CO.|45.30
20091130|29257A106|ENP|443|ENCORE ENERGY PARTNERS LP (DE)|17.91
20091130|29257H101|ECGA|6822000|Encompass Group Affiliates, In|.
20091130|29257R109|ENCO|1530|ENCORIUM GROUP, INC.COM STK|0.29
20091130|29258Y103|EXK|7551|ENDEAVOUR SILVER CORP|3.73
20091130|29259F202|EDVC|7875|EnDevCo, Inc. New Common Stock|0.36
20091130|29259Q109|EDVP|5950|ENDEAVOR PWR CORP COM STK (NV)|0.03
20091130|292601101|ERRCF|6232|ENCORE RENAISSANCE RES COR NEW|0.18
20091130|29265N108|EGN|107|ENERGEN CORP|43.43
20091130|29265W207|ENLAY|50000|Enel Societa Per Azioni Unspon|6.04
20091130|292659109|ENER|2606|ENERGY CONVERSION DEVICES INC |10.15
20091130|29266R108|ENR|821|ENERGIZER HOLDINGS INC|56.68
20091130|29267A203|HEV|22182|ENER1, INC. NEW COMMON STOCK (|5.63
20091130|292671104|EFRFF|650|Energy Fuels Inc Ordinary Shar|0.24
20091130|29268A103|EGDFF|6591|ENERGOLD DRILLING CORP (CDA)|2.24
20091130|29269B100|ENCC|200|Energy Composites Corporation |4.20
20091130|29269V106|EGAS|102|ENERGY INC COM STK HLDG COMP|8.75
20091130|29270J100|ERII|300|ENERGY RECOVERY, INC. COM STK |5.81
20091130|29271Q111|ESAWS|75|ENERGY SVCS OF AMER CORP WTS 0|0.55
20091130|29273R109|ETP|268|ENERGY TRANSFER PARTNERS LP|43.58
20091130|29273V100|ETE|133|ENERGY TRANSFER EQUITY, L.P.|29.60
20091130|29274D604|ERF|6227|ENERPLUS RESOURCES FD TRUST UT|22.74
20091130|29275Y102|ENS|5185|ENERSYS COM STK|22.92
20091130|292756202|ES|200|ENERGYSOLUTIONS INC. COM|8.65
20091130|292827102|ENGA|33679|ENGAGE INC|.
20091130|293306106|ENG|969|ENGLOBAL CORP|3.01
20091130|29332W107|BEO|27835|ENHANCED S&P 500 COVERED CALL |11.94
20091130|29333E106|EORIF|7140|Enhanced Oil Resources Inc. Or|0.23
20091130|29335P109|ENLG|700|ENLIGHTENED GOURMET INC|0.02
20091130|29355M200|ENA|34|ENOVA SYSTEMS INC COM (NEW)|1.09
20091130|29362Y106|ENSL|2491|ENTECH SOLAR INC COM STK (DE) |0.11
20091130|293639100|ETM|6600|ENTERCOM COMMUNICATIONS CL-A|5.98
20091130|29364D811|EHA|26|ENTERGY ARKANSAS 6.70% SR FRST|26.70
20091130|29364G103|ETR|76|ENTERGY CORP (NEW)|78.50
20091130|29364N868|EMO|75|ENTERGY MISSISSIPPI INC 7.25% |25.20
20091130|29364N876|EMQ|764|ENTERGY MISS INC 1ST MTG BDS|24.87
20091130|29364W207|EHL|418|ENTERGY LA LLC 7.60% SER 1ST M|25.36
20091130|29365T203|EDT|283|ENTERGY TEX INC MTG BD 7.875 S|26.84
20091130|293792107|EPD|1355|ENTERPRISE PRODS PARTNERS LP|29.91
20091130|29380T501|EPRPRD|77|ENTERTAINMENT PROPERTIES TRUST|18.10
20091130|29380T600|EPRPRE|170|Entertainment Properties Trust|21.90
20091130|29381P102|ENT|2436|ENTERRA ENERGY TRUST TR UTS|1.41
20091130|29382F103|ENMD|19100|ENTREMED INC|1.00
20091130|29382T103|EARI|4900|ENTERTAINMENT ARTS RESH INC CO|2.55
20091130|29383G100|EGI|4030|ENTREE GOLD INC (CANADA)|2.48
20091130|29384R105|ENTR|428|ENTROPIC COMMUNICATIONS INC CO|2.84
20091130|293904108|ENZN|46|ENZON PHARMACEUTICALS INC|10.17
20091130|29404F107|EVOMY|197|ENVIROMISSION LTD SPONS ADR (A|1.64
20091130|29405D101|EVCC|1500|Environmental Control Corp. Co|0.06
20091130|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091130|294077102|EVSP|4970|Environmental Service Professi|0.09
20091130|29408B102|ERTEY|175|Environmental Recycling Techno|0.21
20091130|29413C202|ENVI|2999|EnviroResolutions, Inc. Common|0.09
20091130|29413P104|ENTK|212|ENVIROTEK COMMON STOCK NEW|0.82
20091130|29413V101|EPAZ|2934|EPAZZ, INC.|.
20091130|29426L108|EPIC|51|EPICOR SOFTWARE CORP|6.99
20091130|294264205|EPCT|4530|EPICEPT CORPORATIO;COM USD0.00|0.69
20091130|294269105|EPFL|10535|EPIC FINANCIAL CORP COM STK|0.01
20091130|29427V204|EPCG|102495|EPICUS COMMUNICATIONS GROUP IN|.
20091130|29428L205|EPOR|684|Epic Corporation Common Stock |2.49
20091130|29444U502|EQIX|165|EQUINIX INC|97.28
20091130|29476L107|EQR|1022|EQUITY RESIDENTIAL|30.91
20091130|29476L784|EQRPRN|1087|EQUITY RESIDENTIAL DEP SHS REP|22.46
20091130|294821608|ERIC|244308|ERICSSON LM TEL CO ADR CL-B|9.86
20091130|296036304|EBKDY|169|Erste Group Bank AG Sponsored |21.05
20091130|296056104|ESCA|98|ESCALADE INC|2.25
20091130|296315104|ESE|212|ESCO TECHNOLOGIES INC|33.27
20091130|29664T102|ESPZF|1892|ESPERANZA SILVER CORP|0.98
20091130|296693104|EEYUF|1595|ESSENTIAL ENERGY SVCS TR (CANA|0.86
20091130|297178105|ESS|2119|ESSEX PROPERTY TRUST INC|76.01
20091130|297187106|ERNT|184|Essex Rental Corp. Common Stoc|5.05
20091130|297284200|ESLOY|68|ESSILOR INTL S A SPONS ADR (FR|29.02
20091130|297425100|ESL|77|ESTERLINE TECHNOLOGIES CORP|40.62
20091130|297595209|ETNL|20000|Eternal Image Inc New Common S|.
20091130|29760D100|ETLO|12378|ETELOS INC COM STK|0.80
20091130|297602104|ETH|29741|ETHAN ALLEN INTERIORS INC|11.60
20091130|29765X101|ETEV|47484|Ethos Environmental, Inc. (NV)|0.15
20091130|29786L102|ETRUF|1000|ETRUSCAN RESOURCES INC (F)|0.44
20091130|29873T109|EOXFF|1500|EUROMAX RESOURCES LTD|0.39
20091130|298734104|EUGS|950|EUROGAS INC|0.22
20091130|298774100|EGFDF|43514|EUROPEAN GOLDFIELDS LTD|6.91
20091130|29980R202|REPRB|39|EVEREST RE CAP TR II 6.20% TR |19.81
20091130|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091130|30024B104|EEE|64067|EVERGREEN ENERGY INC NEW|0.30
20091130|30024H101|EOD|1021|EVERGREEN GLOBAL DIVIDEND OPPO|10.28
20091130|30033R108|ESLR|1184297|EVERGREEN SOLAR INC|1.39
20091130|300394103|EVRM|811|Evermedia Group, Inc. (The) Co|0.02
20091130|30049A107|EPM|57169|EVOLUTION PETROLEUM CORP COM|3.94
20091130|30050D107|EVOGF|299896|EVOLVING GOLD CORP|1.18
20091130|30050F102|EVSO|1940|Evolution Solar Corp Common St|0.37
20091130|30066L101|EGMXF|500|EXCEL GOLD MINING INC ORDINARY|0.06
20091130|30069C108|EXLLF|9945|EXCELLON RESOURCES INC (F)|0.56
20091130|30130P104|EXMD|6551|Exchange Media Corporation Com|0.01
20091130|301305108|EXMT|25423|Exchange Mobile Telecommunicat|.
20091130|30150P109|EXCOF|1500|EXCO TECHNOLOGIES LTD|1.89
20091130|30161N101|EXC|122|EXELON CORPORATION|47.66
20091130|301835104|XRA|14226|EXETER RESOURCE CORPORATION|5.99
20091130|301950101|AZMTF|26656|AZIMUT EXPLORATON INC. COM|0.73
20091130|302109103|EXSA|500|Exosphere Aircraft Company, In|.
20091130|30211M103|EXOU|5000|Exousia Advanced Materials, In|0.14
20091130|30215A204|EXPU|908|EXPERT GROUP INC COM STK NEW (|0.06
20091130|30218U306|XJT|471|EXPRESSJET HLDGS INC COM NEW (|3.88
20091130|30225N105|EXLP|700|EXTERRAN PARTNERS LP COM UTS R|19.51
20091130|30225X103|EXH|878|EXTERRAN HOLDINGS, INC|21.11
20091130|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091130|30231G102|XOM|4918|EXXON MOBIL CORPORATION|74.87
20091130|30231H100|ICTY|369799|EYECITY.COM INC|.
20091130|30241L109|FEIC|69230|FEI COMPANY|24.30
20091130|302520101|FNB|5509|F N B CORP (PA)|6.36
20091130|30253R101|FNXMF|1101|FNX MNG CO INC|11.13
20091130|30253V102|FDTC|23500|FNDS3000 CORP. COMMON STOCK (D|0.25
20091130|302570403|FGC|43|FPL GROUP CAP INC JR SUB DEB S|25.44
20091130|302570502|FGE|3271|FPL GROUP CAPITAL JR SUB DEB S|26.06
20091130|302570601|FPLPRF|601|FPL GROUP CAPITAL INC 8.75% GT|27.90
20091130|302571104|FPL|34|FPL GROUP INC|51.58
20091130|302709100|FXRE|565|FX REAL ESTATE AND ENTERTAINME|0.16
20091130|302941109|FCN|5942|FTI CONSULTING INC|46.36
20091130|303075105|FDS|2988|FACTSET RESEARCH SYSTEMS INC|71.85
20091130|303726103|FCS|57300|FAIRCHILD SEMICONDUCTOR INTL I|8.00
20091130|305560104|FRCMQ|23|FAIRPOINT COMMUNICATIONS INC. |0.05
20091130|306071101|FOLGF|130433|FALCON OIL & GAS LTD|0.12
20091130|306137100|FALC|450|FALCONSTOR SOFTWARE, INC|3.75
20091130|306905100|FWMLF|300|FAR WEST MINING LTD|3.16
20091130|307000109|FDO|45188|FAMILY DOLLAR STORES|31.02
20091130|307260208|FELI|450|FANSTEEL INC DEL NEW|0.45
20091130|307305102|FANUY|4|Fanuc Limited Unsponsored ADR |40.31
20091130|307325100|FEEC|4872|FAR EAST ENERGY CORP|0.40
20091130|30779N105|FMAO|41|FARMERS & MERCHANTS BANCORP IN|15.20
20091130|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|31.00
20091130|30810N106|FMFG|100|FARMERS & MERCHANTS BK FOWBLES|30.00
20091130|309562106|FFKT|1|FARMERS CAPITAL BANK CORP|9.55
20091130|31188H101|FRCOY|6777|Fast Retailing Co Ltd Unsponso|17.98
20091130|313148108|AGMA|401|FED AGRICLTRAL MTG CP CL A VTG|6.25
20091130|313148306|AGM|20043|FED AGRICLT MTG CP CL C NON-VT|6.71
20091130|313400301|FRE|308976|FREDDIE MAC D/B/A VOTING|1.10
20091130|313400624|FREPRZ|1|FREDDIE MAC FIXED FLG RT NON C|0.83
20091130|313400699|FREPRT|249|FEDERAL HOME LOAN MTG CORP PER|1.71
20091130|313400798|FREPRL|50|FREDDIE MAC VR RATE NON-CUM PF|1.12
20091130|313400855|FREPRH|700|FREDDIE MAC 5.1% NONCUM PFD|1.33
20091130|313586109|FNM|360786|FANNIE MAE|0.94
20091130|313586786|FNMPRP|100|Federal National Mortgage Asso|0.55
20091130|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |1.30
20091130|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.23
20091130|313747206|FRT|124|FEDERAL REALTY INVEST TR SBI|62.14
20091130|313855108|FSS|46949|FEDERAL SIGNAL CORP|5.56
20091130|31423M105|FPT|6397|FEDERATED PREMIER INTERMED MUN|13.45
20091130|31423P108|FMN|5179|FEDERATED PREMIER MUNICIPAL IN|14.48
20091130|31430F101|FCH|44|FELCOR LODGING TRUST INC|3.23
20091130|31430F200|FCHPRA|80|FELCOR LDGNG&TST $1.95A CV PFD|10.52
20091130|314462102|FHCO|121|FEMALE HEALTH CO. (THE)|5.34
20091130|315293100|FGP|1|FERRELLGAS PARTNERS LP COM UTS|22.14
20091130|315616102|FFIV|3152|F5 NETWORKS INC|47.73
20091130|315621862|FIAZY|88|FIAT SPA NEW ADS REP 1 SVGS SH|9.32
20091130|315621888|FIATY|393|FIAT SPA NEW ADS REP 1 ORD SH |14.75
20091130|31563B109|FBCE|5032|FIBERCORE INC|0.02
20091130|31567R100|FTWR|163984|FIBERTOWER CORPORATION COM|0.51
20091130|315721100|FCSC|999|FIBROCELL SCIENCE INC COMMON S|1.20
20091130|31573A109|FBR|8849|FIBRIA CELUSOSE SA SPONSORED A|17.28
20091130|315831107|FSBI|49|FIDELITY BANCORP INC|5.24
20091130|31620M106|FIS|6696|FIDELITY NATIONAL INFORMATION |22.53
20091130|31620R105|FNF|40|FIDELITY NATIONAL TITLE GROUP,|13.67
20091130|316394105|LION|203|FIDELITY SOUTHERN CORP|2.41
20091130|316570100|FPP|1163|FIELDPOINT PETROLEUM CORP|2.20
20091130|316773100|FITB|22310|FIFTH THIRD BANCORP (OHIO)|9.57
20091130|31678A103|FSC|102|FIFTH STREET FINANCE CORP COM |9.75
20091130|31678V206|FTBPRB|4500|FIFTH THIRD CAP TR VI 7.250 GT|18.50
20091130|316827104|JOBS|459|51JOB INC (ADR)|18.28
20091130|316902204|FXPIF|12887|Fieldex Expl Inc Common Shares|0.22
20091130|317492106|FIF|12744|FINANCIAL FEDERAL CORP|27.03
20091130|31769P407|FSAD|350|FINL SECURITY ASSUR 6 7/8%|16.84
20091130|31769P506|FSAH|302|FINANCIAL SEC ASSURANCE HDGS L|15.69
20091130|31787A507|FNSR|50|FINISAR CORP NEW COM STK (DE) |9.11
20091130|317928109|FNVG|899|FINOVA GROUP INC (THE)|.
20091130|318027208|FINMY|24|Finmeccanica SPA Roma Unsponso|8.37
20091130|318457108|FAC|416|FIRST ACCEPTANCE CORP|1.87
20091130|31849P104|MXN|1346|FIRST AMERICAN MINNESOTA MUNI |14.16
20091130|318522307|FAF|1860|FIRST AMERICAN CORP (THE)|31.74
20091130|31866P102|FNLC|108|FIRST BANCORP INC COM STK (ME)|15.49
20091130|31867T202|FBPI|400|FIRST BANCORP INDIANA INC COM |8.09
20091130|318672607|FBPPRE|800|FIRST BANCORP 7& NON-CUM PERP |8.90
20091130|319383105|BUSE|5000|FIRST BUSEY CORP|3.28
20091130|31942S104|FCAP|2600|FIRST CAP INC|13.97
20091130|319420105|FCAR|1299|FIRST CAROLINA INVSTORS INC|7.65
20091130|319438107|FCVA|300|FIRST CAPITAL BANCORP (VA)|5.00
20091130|31947W100|FCEC|1404|FIRST CHESTER COUNTY CORP.|8.04
20091130|319829107|FCF|126|FIRST COMMONWEALTH FINL CORP|4.14
20091130|31983A103|FCBC|40|FIRST COMMUNTY BANCSHRS INC(NV|10.90
20091130|31986N102|FCCY|280|1ST CONSTITUTION BANCORP|6.06
20091130|32020R109|FFIN|37|FIRST FINL BANKSHARES INC|50.29
20091130|320209109|FFBC|36|FIRST FINANCIAL BANCORP (OH)|12.87
20091130|32022K102|FFNW|373|FIRST FINANCIAL NORTHWEST, INC|6.69
20091130|320517105|FHN|2736|FIRST HORIZON NATIONAL CORPORA|13.22
20091130|32054K103|FR|372|FIRST INDUTRIAL REALTY TR INC |4.36
20091130|32054K798|FRPRJ|20|First Industrial Realty Trust,|15.19
20091130|32063L100|ISL|164|FIRST ISRAEL FUND INC (THE)|14.53
20091130|320655103|FKFS|906|FIRST KEYSTONE FINL INC|11.90
20091130|32076V103|FRMSF|4482|FIRST MAJESTIC SILVER CORP ORD|3.41
20091130|320771108|FMD|111|FIRST MARBLEHEAD CORP (THE)|2.04
20091130|320940109|FNAT|1005752|FIRST NATL ENTMNT CORP|.
20091130|32111B104|FNSC|1647|FIRST NATL BANCSHARES INC SC|0.89
20091130|33589V101|FPTB|96|FIRST PACTRUST BANCORP INC|5.90
20091130|335894101|FPBN|27|1st Pacific Bancorp (CA) Commo|0.70
20091130|335937108|FPOCF|5350|FIRST POINT MINERALS CORP|0.19
20091130|33610F109|FPO|100|FIRST POTOMAC REALTY TRUST|11.57
20091130|33610T109|FPFC|25|FIRST PL FINL CORP DEL|2.95
20091130|33615C101|FRGB|1536|FIRST REGIONAL BANCORP|0.51
20091130|336433107|FSLR|24|FIRST SOLAR, INC. COM|120.30
20091130|336917109|FDL|268|FIRST TR MORNINGSTAR DIVIDEND |13.92
20091130|336920103|FPX|438|FIRST TRUST US IPO INDEX FD|19.25
20091130|33718M105|FDM|496|FIRST TRUST DOW JONES SELECT M|16.43
20091130|33731L100|FAV|386|FIRST TRUST / ACTIVE DIVID INC|12.10
20091130|337319107|FAM|4437|FIRST TRUST/ABERDEEN GLOBAL OP|16.07
20091130|33733A102|FNI|7295|FIRST TR ISE CHINDIA INDEX FD |20.72
20091130|33733B100|FIW|1|FIRST TR ISE WATER INDEX FD|17.98
20091130|33733C108|FAB|74|FIRST TR MULTI CAP VALUE ALPHA|22.67
20091130|33733E104|FDV|144|FIRST TR EXCH FD DB STRATEGIC |20.28
20091130|33733E203|FBT|500|FIRST TRUST NYSE ARCA BIOTECHN|26.88
20091130|33733E302|FDN|1725|FIRST TR FD DOW JONES|23.64
20091130|33733E401|QQXT|152|FIRST TR EXCHANGE TRADED FD NA|16.98
20091130|33733F101|FAD|1215|FIRST TR MULTI CAP GROWTH ALPH|22.64
20091130|33733G109|FGB|9316|FIRST TRUST SPECIALTY FINANCE |5.44
20091130|33733U108|FCT|915|FIRST TRUST/FOUR CORNERS SR FL|10.84
20091130|33734E103|FMY|36|FIRST TRUST/FIDAC MORTGAGE INC|17.67
20091130|33734H106|FVD|85|FIRST TR VALUE LINE DIVID INDE|13.04
20091130|33734J102|FCG|51221|FIRST TR ISE REVERE NAT GAS IN|16.25
20091130|33734X101|FXD|23922|FIRST TR EXCHANGE-TRADED FD|14.47
20091130|33734X135|FXO|24517|FIRST TR EXCHANGE TRADED FD FI|11.93
20091130|33734X150|FXR|12064|FIRST TRUST INDUSTRIALS/PRODUC|14.05
20091130|33734X168|FXZ|52558|FIRST TR EXCHANGE TRADED FD FI|17.97
20091130|33734X176|FXL|9582|FIRST TR EXCHANGE TRADED FD FI|16.08
20091130|33734X184|FXU|797|FIRST TR EXCHANGE TRADED FD UT|14.55
20091130|33734X200|FGD|66|FIRST TR EXCHANGE TRD FD II FI|22.00
20091130|33734Y109|FYX|1519|FIRST TR SMALL CAP CORE ALPHAD|22.07
20091130|337345102|QTEC|26516|FIRST TRUST NASDAQ 100 TECHNOL|19.42
20091130|33735B108|FNX|9661|FIRST TR MID CAP CORE ALPHADEX|24.39
20091130|33735C106|FHO|2168|FIRST TRUST STRATEGIC HIGH INC|4.04
20091130|33735G107|FVL|40|FIRST TR VALUE LINE 100 EXCHAN|9.80
20091130|33735K108|FTC|14372|FIRST TR LGE CAP GROWTH OPPORT|22.16
20091130|33735T109|FDD|621|FIRST TR DJ STOXX EUROPEAN SEL|14.03
20091130|33736M103|FLM|930|FIRST TRUST ISE GLOBAL ENGINEE|37.47
20091130|33736N101|FFR|364|FIRST TR EPRA/NAREIT DEVEL MKT|30.33
20091130|33737A108|GRID|2724|FIRST TR NASDAQ CLEAN EDGE SMA|29.87
20091130|33741H107|FUNC|24|FIRST UNITED CORP|6.75
20091130|337493100|FWV|43|FIRST WEST VIRGINIA BANCRP INC|11.76
20091130|33761G104|FBMI|100|FIRSTBANK CORP (MICH)|7.80
20091130|33761N109|FSRV|1215|FIRSTSERVICE CORP (F) VTG|18.26
20091130|337730105|FWGO|26597|FISHER-WATT GOLD INC|0.04
20091130|337756209|FSCI|5|FISHER COMMUNICATIONS INC|16.18
20091130|337907109|FFED|4457|FIRSTFED FINANCIAL CORP|0.36
20091130|337915102|FMER|1|FIRSTMERIT CORP|20.34
20091130|337930101|FBC|9109|FLAGSTAR BANCORP INC|0.65
20091130|338125107|FSSIF|4894|FISSION ENERGY CORP COM (CANAD|0.15
20091130|33841N103|FGHH|2000|FLAGSHIP GLOBAL HEALTH INC COM|.
20091130|338478100|FFC|120|FLAHERTY & CRUMRINE/CLAYMORE P|12.79
20091130|338479108|FLC|38|FLAHERTY & CRUMRINE/CLAYMORE T|13.15
20091130|338487101|FLMP|470|FLAME SEAL PRODUCTS|0.48
20091130|339670101|FLTT|4974|Flint Telecom Group, Inc. Comm|0.12
20091130|340689306|FGMG|3|FLORIDA GAMING CORP NEW|5.10
20091130|343498101|FLO|225|FLOWER FOODS INC|22.83
20091130|34415V109|FMCN|1656|FOCUS MEDIA HOLDING LTD SPON A|12.83
20091130|344419106|FMX|405|FOMENTO ECONOMICO|45.62
20091130|344437405|FONR|1|FONARD CORPORATION COM|1.87
20091130|344849104|FL|54060|FOOT LOCKER INC;COM USD0.01|9.94
20091130|345370852|FPRA|30|FORD MOTOR CO 7.50% NTS 6/10/4|20.83
20091130|345370860|F|404|FORD MOTOR CO;COM STK USD0.01 |8.73
20091130|345397202|FCZ|2123|FORD MOTOR CREDIT COMPANY LLC |19.17
20091130|345397301|FCJ|197|FORD MOTOR CREDIT COMPANY LLC |19.11
20091130|345550107|FCEA|4130|FOREST CITY ENTERPRISES CL-A|10.65
20091130|345550305|FCEB|95|FOREST CITY ENTERPRISES CL-B|10.60
20091130|345838106|FRX|5248|FOREST LABORATORIES INC|30.56
20091130|34629U103|ASUR|8545|FORGENT NETWORKS INC|0.24
20091130|346414105|FORTY|320|FORMULA SYSTEMS (1985) LTD ADR|10.40
20091130|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.73
20091130|34956J309|FORSY|6431|FORTIS NL SPONS ADR NEW|4.28
20091130|34958B106|FIG|800|FORTRESS INVESTMENT GROUP LLC |3.92
20091130|34958D102|FIGI|2455|FORTRESS INTL GROUP INC COM ST|0.52
20091130|34959A107|FSUMY|148|Fortescue Metal Group Ltd Unsp|18.60
20091130|34959E109|FTNT|1549|FORTINET INC COM STK (DE)|16.89
20091130|34959F106|FOJCY|85|Fortum OYJ Unsponsored ADR (Fi|5.10
20091130|34963X200|FFI|6|FORTUNE INDUSTRIES INC|0.99
20091130|349852103|FDCFF|8000|Forum Uranium Corp Ordinary Sh|0.11
20091130|349862300|FORD|1283|FORWARD INDUSTRIES INC|1.97
20091130|349915108|FVITF|20155|FORTUNA SILVER MINES, INC.|1.87
20091130|35069H106|FHAI|7145|Fountain Healthy Aging, Inc. C|0.01
20091130|350839106|FOUR|4020|4C Controls Inc.Common Stock|0.30
20091130|35137P106|FXCB|200|FOX CHASE BANCORP, INC.|9.61
20091130|351465208|FXPT|1407|Fox Petroleum Inc. New Common |0.08
20091130|351649108|FXCNY|1766|FOXCONN INTERNATIONAL HOLDINGS|16.75
20091130|353469109|FC|2461|FRANKLIN COVEY CO.|5.36
20091130|353487200|FCMC|5000|FRANKLIN CREDIT HLDGS CORP COM|0.25
20091130|353514102|FELE|8|FRANKLIN ELECTRIC CO|27.09
20091130|353515109|FEP|400|FRANKLIN ELECTRONIC PUBLISHERS|2.44
20091130|355145103|FT|1508|FRANKLIN UNIVERSAL TRUST SH BE|5.40
20091130|355521105|FRPPF|125|FRASER PAPERS INC|.
20091130|355904103|FRHLF|1300|FREEHOLD RTY TR UT|14.30
20091130|35637A203|FRDM|5053|FREEDOM ENVIRONMENTAL SERVICES|0.15
20091130|35637N106|FDMF|20000|Freedom Financial Holdings, In|0.03
20091130|356455105|FGOVF|18276|FREEGOLD VENTURES LTD|0.07
20091130|35671D857|FCX|2902|FREEPORT-MCMORAN COPPER & GOLD|84.14
20091130|356876102|FSNR|10657|FREESTONE RESOURCES INC COM ST|0.25
20091130|357288109|FMNTQ|19530|FREMONT GENERAL CORP|0.57
20091130|358029106|FMS|136|FRESENIUS MED CARE AG & CO. KG|53.31
20091130|358029205|FMSPR|100|FRESENIUS MEDICAL CARE AG & CO|48.50
20091130|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091130|35804E103|FRHV|16132|FRESH HARVEST PRODUCTS, INC CO|0.02
20091130|358298107|FSNF|55|FRESNO FIRST BANK (CA) COM|8.00
20091130|358748101|FRS|100|FRISCH'S RESTAURANTS INC|23.34
20091130|35903Q106|FRG|39|FRONTEER DEVELOPMENT GROUP INC|4.24
20091130|35904X100|FRNV|237|FRONTERA INVESTMENT, INC. COMM|0.03
20091130|359044609|FRTE|42400|FRONTERA RESOURCES CORP. COMMO|0.17
20091130|35906A108|FTR|5551|FRONTIER COMMUNICATIONS CORPOR|7.91
20091130|359515202|FUIZF|60|FUBON FINANCIAL HL;GDR REP 10 |11.13
20091130|35952W103|FSYS|220|FUEL SYSTEMS SOLUTIONS INC COM|48.56
20091130|359523107|FTEK|438|FUEL TECH, INC. COMMON STK|9.01
20091130|359556206|FUJHY|36|FUJI HEAVY INDS LTD ADR|39.33
20091130|35958N107|FUJIY|83|FUJI FILM HOLDINGS ADR 2 ORD|26.47
20091130|359590304|FJTSY|182|FUJITSU LTD ADR (5 COM)|27.91
20091130|359678109|FLL|100|FULL HOUSE RESORTS INC|3.40
20091130|35968C109|FLMTF|2000|FULL METAL MINERALS LTD|0.18
20091130|36102A207|FUQI|130066|FUQI INTERNATIONAL INC COM|20.92
20091130|36113E107|FSIN|150|FUSHI COPPERWELD INC COM STK|7.90
20091130|36156J104|GCHT|10551|GC CHINA TURBINE CORP COM STK |3.30
20091130|36160B105|GDFZY|18|GDF SUEZ SPONSORED ADR (FRANCE|42.75
20091130|361652209|GFIG|80|GFI GROUP INC|4.68
20091130|36171B102|GGLXF|16000|GGL RES CORP ORD SHS (CDA)|0.05
20091130|36186C202|GMA|89525|GMAC LLC 7.30% PUB INCM NTS PI|18.13
20091130|36186C509|GOM|11023|GMAC LLC 7.375% NTS DUE 12/16/|17.93
20091130|361970106|GBRRF|34365|GABRIEL RESOURCES LTD|3.66
20091130|362273104|GCE|3580|GS FIN CORP MTN CLAYMORE CEF I|16.15
20091130|36229U102|GSIGQ|3197|GSI GROUP, INC|0.61
20091130|3623E0209|SOLR|4978|GT SOLAR INERNATIOANL INC COM |4.83
20091130|36237H101|GIII|869|G-III APPAREL GROUP LTD|17.14
20091130|36237L102|GPAX|343|GVC VENTURE CORP|0.21
20091130|362397101|GAB|2929|GABELLI EQUITY TRUST INC|5.06
20091130|362397804|GABPRF|353|Gabelli Equity Trust, Inc. (Th|25.20
20091130|36240A101|GUT|15618|GABELLI UTILITY TRUST|8.60
20091130|36240A200|GUTPRA|1090|GABELLI UTILITY TST(THE) 5.625|24.21
20091130|36240B109|GCV|776|GABELLI CONV AND INCOME SECS F|5.65
20091130|36242H203|GDVPRA|157|GABELLI DIVIDEND & INCOME TRUS|24.30
20091130|36242H500|GDVPRD|930|GABELLI DIVIDEND & INCOME TR (|25.37
20091130|36242L105|GLU|2041|GABELLI GLOBAL UTILITY & INCOM|19.10
20091130|36244N208|GGNPRA|2416|Gabelli Global Gold Nat Res an|25.45
20091130|362447104|GWLK|4069|GABRIEL TECHNOLOGIES CORP|0.33
20091130|36245G103|GDL|1121|GABELLI GLOBAL DEAL FUND COM S|14.25
20091130|362493108|GNV|2144|GSC INVESTMENT CORP COM|2.10
20091130|362607301|GFA|9155|GAFISA S.A. SPONSORED ADR REPS|32.60
20091130|363127309|GAN|737|GAINSCO, INC COM STK|10.10
20091130|36315Y109|GAXFF|12500|Galahad Metals Inc Common Shar|0.09
20091130|36318L104|GXYEY|740|GALAXY ENTERTAINMENT GRP LTD S|4.32
20091130|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091130|363576109|AJG|85|GALLAGHER ARTHUR J.& CO|22.23
20091130|36380R104|GLNYF|39450|GALLEON ENERGY INC CLASS A|4.51
20091130|363812108|HIST|3025|GALLERY OF HISTORY INC|0.52
20091130|36467F106|GMPM|4474|GAMMA PHARMACEUTICALS, INC.|0.09
20091130|36467T106|GRS|2460|GAMMON GOLD INC|11.15
20091130|36467W109|GME|9523|GAMESTOP CORP (HLDG CO) CL A|25.32
20091130|36468A106|GCTAY|341|Gamesa Corporacion Tecnologica|3.85
20091130|36471P108|GMTN|551|GANDER MOUNTAIN CO|4.92
20091130|364730101|GCI|547|GANNETT CO INC|10.32
20091130|364760108|GPS|172|GAP INC (THE)|22.03
20091130|365558105|GDI|15|GARDNER DENVER,INC|37.22
20091130|366044105|GGIFF|20500|GARIBALDI RESOURCES CORP ORD S|0.18
20091130|367220100|GSX|1332|GASCO ENERGY INC|0.44
20091130|367348109|GHSE|5276|GATEHOUSE MEDIA INC COM STK|0.21
20091130|367600301|GNRG|265|GATEWAY ENERGY CORP-NEW-|0.35
20091130|367905106|GET|6840|GAYLORD ENTERTAINMENT CO(NEW) |17.19
20091130|368287207|OGZPY|108|GAZPROM;ADR REP 4 ORD RUB5 REG|23.20
20091130|36847Q103|GELYY|2334|GEELY AUTOMOBILE HOLDING LTD U|9.06
20091130|368911103|GGCRF|114700|GENCO RESOURCES LTD|0.46
20091130|369038104|GNAU|430|GENERAL AUTOMOTIVE CO COM STK |0.04
20091130|369300108|BGC|3133|GENERAL CABLE CORP|29.94
20091130|369604103|GE|19733|GEN ELEC CO;COM USD0.06|15.94
20091130|369622469|GEG|764|GENERAL ELECTRIC CAP CORP NTS |24.27
20091130|369622477|GER|800|GENERAL ELECTRIC CAPITAL CORP |25.04
20091130|369622519|GEC|28005|GENERAL ELEC CAP CORP 6.10% PU|23.97
20091130|369822101|GFN|784|GENERAL FINANCE CORP|1.11
20091130|370021107|GGWPQ|115273|GENERAL GROWTH PROPERTIES INC |6.27
20091130|370304206|GNMT|169979|General Metals Corporation New|0.06
20091130|370373102|GMO|200|GENERAL MOLY INC COM (DE)|2.19
20091130|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |5.00
20091130|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|5.10
20091130|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |5.00
20091130|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|5.00
20091130|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|5.00
20091130|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|5.00
20091130|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|5.00
20091130|370853103|GSI|1534|GENERAL STEEL HOLDINGS, INC.|4.04
20091130|371485103|GNBT|65494|GENEREX BIOTECHNOLOGY CORP|0.48
20091130|37183T107|GLS|42|GENESIS LEASE LIMITED ADR|8.32
20091130|371927104|GEL|100|GENESIS ENERGY L.P.|17.16
20091130|371939109|GXEXF|8200|GEOLOGIX EXPLORATIONS INC (CAN|0.18
20091130|37243V100|GXDX|28|GENOPTIX, INC. COM|37.06
20091130|37245M603|GETA|122632|GENTA INCORPORATED NEW COMMON |0.15
20091130|37246C109|GNVC|32956|GENVEC INC|1.00
20091130|37247D106|GNW|963|GENWORTH FINANCIAL INC CL A|10.68
20091130|372476101|GEOI|1500|GEORESOURCES INC|10.79
20091130|37249H105|GOCM|271|GEOCOM RES INC|.
20091130|37249T109|GGR|5682|GEOGLOBAL RESOURCES INC|2.49
20091130|37250B104|GENT|318|GENTIUM SPA ADS|2.58
20091130|37250W108|GEOY|600|GEOEYE, INC COM STK|31.19
20091130|37251Q100|GNSZ|9135|GENSPERA INC COM STK (DE)|2.01
20091130|37251R108|GBOE|63371|GeoBio Energy, Inc. Common Sto|.
20091130|372590109|GTWN|197|GEORGETOWN BANCORP, INC. (MA) |4.40
20091130|373200302|GGC|19363|GEORGIA GULF CORP (NEW)|14.08
20091130|37333T205|GPEPRX|1|GEORGIA POWER CAPITAL TRUST VI|24.87
20091130|373334457|GAT|229|Georgia Power Company Sr Nt Se|28.95
20091130|373334473|GPEPRA|36|GEORGIA POWER CO 6 1/8% SER CL|24.80
20091130|373334531|GPD|600|GEORGIA POWER CO SR NT SER O|25.05
20091130|373678101|GOVX|2000|GeoVax Labs, Inc. Common Stock|0.15
20091130|373686104|GVCM|3000|Geovic Mng Corp Common Stock|0.54
20091130|373737105|GGB|11461|GERDAU S.A. ADS (REPTG 1 PREF |16.26
20091130|373865104|GABC|96|GERMAN AMERICAN BANCORP INC|17.00
20091130|37441W108|GFSZY|50|G4S Plc Unsponsored ADR (UK)|20.14
20091130|37517Y103|GGOX|5260|GIGOPTIX INC COM STK (DE)|2.75
20091130|375175106|GIGA|873|GIGA-TRONICS INC|2.34
20091130|375916103|GIL|242|GILDAN ACTIVEWEAR COM SHS|18.87
20091130|37636P108|GVDNY|413|Givaudan SA Unsponsored ADR (S|16.30
20091130|37636Q106|GILXF|50000|GITENNES EXPL INC (F)|0.09
20091130|37637Q105|GBCI|491|GLACIER BANCORP INC|13.10
20091130|376398202|GWSVP|185|GLACIER WATER TST I 9.0625%PFD|20.30
20091130|37733W105|GSK|828|GLAXOSMITHKLINE PLC ADS|42.26
20091130|378967103|GCA|10000|GLOBAL CASH ACCESS HOLDINGS, I|7.15
20091130|378970107|GBVS|1000|Global Beverage Solutions, Inc|.
20091130|378973408|GSAT|64|GLOBALSTAR, INC COM STK|0.88
20091130|378982102|GQN|645|GLOBAL BRANDS ACQUISITION CORP|9.84
20091130|378982110|GQNWS|235|GLOBAL BRANDS ACQUISITION CORP|0.25
20091130|37929X107|GLG|1|GLG PARTNERS INC COM STK (DE) |2.97
20091130|37929X115|GLGWS|180|GLG PARTNERS INC (DE) WTS EXP |0.15
20091130|379302409|GRTPRG|293|GLIMCHER RLTY TR PFD SH BEN IN|17.09
20091130|37933G108|GHI|201|GLOBAL HIGH INCOME FUND INC.|12.19
20091130|37933T209|GBGD|191529|GLOBAL GOLD CORP NEW|0.19
20091130|37934J200|GAMT|780700|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091130|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091130|37940X102|GPN|3143|GLOBAL PAYMENTS INC|51.22
20091130|37941L206|GAXC|3000|GLOBAL AXCESS CORP NEW|0.64
20091130|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091130|37945C202|GBRC|300|Global Resource Corporation Ne|0.80
20091130|37945X206|GTTC|500|GLOBAL LOTTERY CORP NEW|0.18
20091130|37947A105|GGRN|3600|Global Green Solutions Inc. Co|0.11
20091130|37948S105|GISV|50000|Global Investor Service, Inc. |0.04
20091130|37950B107|GTEC|66800|GLOBAL DEFENSE TECHNOLOGY & SY|13.00
20091130|37950E200|GXG|1726|GLOBAL X FDS INTERBOLSA FTSE C|29.71
20091130|379887102|GLOW|784|GLOWPOINT INC|0.60
20091130|37990W103|GHLV|4012|GLOBAL HEALTH VENTURES INC. CO|1.05
20091130|38011M108|GMXR|1643|GMX RESOURCES INC|11.88
20091130|380170100|GOHE|1475|GO HEALTHY, INC. COMMON STOCK |0.70
20091130|38045R107|GOL|19465|GOL LINHAS AEREAS INTELIGENTES|13.41
20091130|38055D105|GDCRF|15300|GOLD CANYON RES INC (F)|0.17
20091130|38058A108|GCMN|14066|Gold Crest Mines, Inc. Common |0.04
20091130|38058D102|GDSM|445|GOLD COAST MINING, CORP. FLORI|.
20091130|38059T106|GFI|252|GOLD FIELDS LTD SPONS ADR|14.47
20091130|380662106|GLDZY|31|GOLD ONE INTERNATIONAL LTD SPO|2.77
20091130|38068T105|GORO|85211|GOLD RESOURCE CORPORATION COM |9.11
20091130|38076H101|GCFFF|25000|GOLDCLIFF RES CORP|0.14
20091130|380800102|GARWF|27000|GOLDEN ARROW RES CORP|0.31
20091130|380926105|GOLHF|3100|GOLDEN HOPE MINES LTD|0.11
20091130|380932103|GBRIF|19500|GOLDEN BAND RESOURCES INC (F) |0.24
20091130|380956409|GG|30404|GOLDCORP INC.|42.44
20091130|381059104|GGTHF|2000|GOLDEN GOLIATH RES LTD|0.14
20091130|38114L106|GDPEF|1000|GOLDEN PEAKS RES LTD|0.94
20091130|381149103|GPXM|25000|GOLDEN PHOENIX MINERALS|0.07
20091130|38115J100|GQMNF|22081|GOLDEN QUEEN MINING LTD|1.04
20091130|38119N107|GSPT|55|Golden Spirit Enterprises Ltd.|0.06
20091130|38119T104|GSS|2100|GOLDEN STAR RESOURCES LTD|3.74
20091130|381431105|GRMC|5000|GOLDRICH MINING COMPANY COMMON|0.37
20091130|38144X500|GSPRB|425|GOLMAN SACHS GP INC (THE) DEP |24.65
20091130|38144X609|GSPRC|1243|GOLDMAN SACHS GRP INC (THE) DE|21.20
20091130|381536101|GSPG|1983699|GOLDSPRING INC.|.
20091130|382388106|GR|2925|GOODRICH CORP|60.07
20091130|382410405|GDP|31587|GOODRICH PETROLEUM CORP(NEW)|22.47
20091130|382784106|GORL|2|GORDON (I) CORP|11.50
20091130|383082104|GRC|2257|GORMAN RUPP COMPANY|24.87
20091130|383485109|GOTTQ|319|GOTTSCHALKS INC|.
20091130|383584208|GOVB|22|GOUVERNEUR BANCORP, INC NEW CO|7.00
20091130|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091130|38388F108|GRA|12|GRACE(W.R.)& CO(NEW)|22.91
20091130|384109104|GGG|51|GRACO INC|28.31
20091130|384313102|GTI|73|GRAFTECH INTERNATIONAL LTD|14.69
20091130|384742409|RWG|108|GRAIL ADVISORS ETF TR RP FOCUS|26.85
20091130|384742508|RPQ|24|GRAIL ADVISORS ETF TR RP TECHN|26.90
20091130|384871307|GKKPRA|20|Gramercy Capital Corp 8.125 Pr|11.60
20091130|38500T101|GTE|200|GRAN TIERRA ENERGY INC|5.68
20091130|388707101|GOJO|28798|GRAPHON CORPORATION|0.08
20091130|389375106|GTN|10447|GRAY TELEVISION, INC.|1.10
20091130|389375205|GTNA|69|GRAY TELEVISION, INC. CLASS A |1.15
20091130|389461104|GRYW|1315|GRAYLING WIRELESS USA INC|0.02
20091130|389465204|GRMH|209|GRAYMARK HEALTHCARE INC COM ST|2.18
20091130|390064103|GAP|12316|GREAT ATLANTIC & PAC TEA|11.43
20091130|390064202|GAJ|933|GREAT ATLTC & PAC TEA 9.37% 39|22.01
20091130|390124105|GBG|34576|GREAT BASIN GOLD LTD|1.54
20091130|39054K108|GLUX|275|GREAT LAKES AVIATION LTD|1.40
20091130|390905107|GSBC|705|GREAT SOUTHERN BANCORP INC|22.26
20091130|391064102|GNI|245|GREAT NORTH IRON ORE CTFBIN|90.75
20091130|39115T106|GPRLF|20150|GREAT PANTHER RES LTD|0.78
20091130|391164100|GXP|191|GREAT PLAINS ENERGY INC.|17.85
20091130|391164803|GXPPRF|159|GREAT PLAINS ENERGY INC (MO)|63.05
20091130|39141Y103|GWMGF|70000|GREAT WESTERN MINERALS GROUP L|0.28
20091130|391601101|GAFC|10|GREATER ATLANTIC FINANCIAL CP |0.09
20091130|39167B102|GCH|700|GREATER CHINA FUND INC (THE)|13.41
20091130|39303U105|GELV|39087|GREEN ENERGY LIVE INC COM STK |0.03
20091130|393122106|GMCR|1026|GREEN MOUNTAIN COFFEE ROASTER |62.95
20091130|393222104|GPRE|2463|GREEN PLAINS RENEWABLE ENERGY |11.95
20091130|393408109|GSAE|6512|Green Star Alternative Energy,|0.35
20091130|395379308|GMTI|2975|GREENMAN TECHNOLOGIES INC|0.40
20091130|39540P208|GRWW|5000|GREENS WORLDWIDE INC NEW|.
20091130|39571U100|GERS|42500|Greenshift Corporation Common |.
20091130|397913203|GYSLF|12700|GREYSTAR RES LTD NEW|5.60
20091130|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|12.40
20091130|399453109|GAPFF|742|Groupe Aeroplan Inc Common Sha|8.83
20091130|399909100|GGAL|24752|GRUPO FINANCIERO GALICIA SA|5.34
20091130|400095204|GBE|4301|GRUBB & ELLIS COMPANY (NEW)|1.43
20091130|40048P104|SAB|266|GRUPO CASA SABA SA DE CV ADS|18.28
20091130|40049C102|RC|27|GRUPO RADIO CENTRO SAB DE CV S|7.81
20091130|400491106|SIM|13|GRUPO SIMEC S.A.B. DE CV ADR|7.77
20091130|40051E202|ASR|127|GRUPO AEROPORT ADS (10 SR B)|47.90
20091130|40052B108|GTXI|81248|GTX INC DEL|3.78
20091130|40065W107|GSH|8586|GUANGSHEN RAILWAY|20.14
20091130|40075T102|GBNK|40| GUARANTY BANCORP|1.06
20091130|400910402|GDTI|6085|GUARDIAN TECHNOLOGIES INTL INC|0.18
20091130|40108N106|GFGFQ|20217|GUARANTY FINANCIAL GROUP INC. |0.04
20091130|40131V109|GRDO|15252|Guard Dog, Inc. Common Stock C|0.01
20091130|401617105|GES|23287|GUESS ?,INC.|37.47
20091130|40171F105|GTHP|88038|GUIDED THERAPEUTICS INC|1.35
20091130|40173B102|GLDU|2|GUILDMASTER, INC. COMMON STOCK|0.10
20091130|402479778|GUQ|511|GULF POWER COMPANY SER J 5.875|24.99
20091130|402479794|GUL|137|GULF POWER CO PFD SER H|25.65
20091130|40251W309|GFRE|1100|GULF RESOURCES, INC. NEWCOMMON|8.78
20091130|403227101|GULRY|260|GUOCO GROUP LIMITED UNSPONSORE|23.77
20091130|40330W106|GU|50|GUSHAN ENVIRONMENTAL ENERGY LT|1.27
20091130|403530108|GUYFF|52|GUYANA GOLDFIELDS INC NEW (CAN|6.71
20091130|404030108|HEES|700|H & E EQUIPMENT SERVICES INC|9.47
20091130|404131104|HCBN|200|H C B FINANCIAL CORP|16.00
20091130|404132102|HCC|100|HCC INSURANCES HOLDINGS INC|26.11
20091130|40414L109|HCP|799874|HCP INC COM STK (MD)|29.73
20091130|40414L307|HCPPRE|250|HCP INC PFD SER E (MD)|21.72
20091130|40415F101|HDB|1247|HDFC BK LTD ADS (3 EQTY)|134.16
20091130|404156200|HEPRU|900|HECO CAPITAL TR III 6.5% CUM Q|23.27
20091130|404165102|HERC|2300|H.E.R.C. PRODUCTS INC|0.01
20091130|4042EP602|LSC|5391|ELEMENTS S&P CTI ETN DUE 06-16|9.35
20091130|40426A208|HQS|130|HQ Sustainable Maritime Indust|6.93
20091130|40426W507|HRPPRD|691|HRPT PROPERTIES TRUST 6.50% PF|17.10
20091130|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|20.89
20091130|40428H805|HBAPRF|50|HSBC USA INC PFD SERIES F FLOA|18.11
20091130|40428H862|HBAPRH|9109|HSBC USA, INC. DEP SH REP 1/40|22.04
20091130|40428H888|HBAPRG|3531|HSBC USA INC DEP SHS REPSTG 1/|20.50
20091130|404280406|HBC|103533|HSBC HOLD PLC ADS (REP 5 ORD) |58.46
20091130|404280604|HBCPRA|429|HSBC HOLDINGS, PLC ADR SER A R|20.95
20091130|404280703|HCS|800|HSBC HOLDINGS, PLC, PERPETUAL |25.94
20091130|40429C201|HTB|80|HSBC FINANCE CORP 6.875% NTS D|23.74
20091130|40429C300|HTN|353|HSBC FINANCE CORP 6% NTS DUE 1|21.65
20091130|40429C607|HFCPRB|1590|HSBC FINANCE CORP DEP SHS RPTN|18.95
20091130|404303109|HSNI|10|HSN INC COM STK (DE)|17.93
20091130|404508202|HACBY|20|HACHIJUNI BANK ADR|61.82
20091130|404609109|HCKT|726|HACKETT GROUP INC (THE) COM ST|2.71
20091130|404906109|HAEUF|8000|HAEMACURE CORP|0.01
20091130|405024100|HAE|40|HAEMONETICS CORP|54.08
20091130|405184102|HGUE|31722|Hague Corp. Common Stock|0.12
20091130|405217100|HAIN|17292|HAIN CELESTIAL GROUP INC.(THE)|17.74
20091130|406092304|HPCO|25|HALLADOR PETROLEUM CO NEW|7.54
20091130|406216101|HAL|4368|HALLIBURTON CO COM|29.09
20091130|40624Q203|HALL|70|HALLMARK FINANCIAL SERVICES IN|7.44
20091130|406364406|HWG|96|HALLWOOD GROUP INC(THE)|40.50
20091130|40867E107|HBNK|47|HAMPDEN BANCORP INC COM STK (D|10.83
20091130|409321106|HMPR|13971|HAMPTON ROADS BANKSHARES INC. |2.22
20091130|40963P105|HNAB|2500|HANA BIOSCIENCES INC|0.50
20091130|410120109|HBHC|6217|HANCOCK HOLDING CO|40.55
20091130|41013P749|HTY|3676|HANCOCK JOHN INVT TR TAX ADVAN|13.40
20091130|41013T105|PDT|3737|JOHN HANCK PATRIOT PREM DVD II|9.27
20091130|41021P103|HPS|283|JOHN HANCOCK PREFERRED INCOM F|13.87
20091130|41043F208|HGR|1|HANGER ORTHOPEDIC GRP INC|13.32
20091130|41043M104|HLPPY|435|HANG LUNG PPTYS LTD SPONS ADR |17.81
20091130|410867105|THG|108|HANOVER INSURANCE GROUP INC (T|41.26
20091130|411310105|HANS|1135|HANSEN NATURAL CORP|34.76
20091130|41145W109|HRBN|597|HARBIN ELEC INC|19.98
20091130|412865107|HARL|145|HARLEYSVILLE SVGS FINCL CRP|13.75
20091130|413216300|HMY|156686|HARMONY GOLD MNG SP ADR-NEW|10.89
20091130|413875105|HRS|200|HARRIS CORP|43.84
20091130|41457P106|HSTX|149|HARRIS STRATEX NEWTORKS, INC. |6.20
20091130|415864107|HSC|253|HARSCO CORP|31.71
20091130|416187201|HRCT|9454|HARTCOURT COS INC|0.01
20091130|416196103|HHS|281|HARTE-HANKS,INC|9.78
20091130|416537108|HSF|7876|HARTFORD INCOME SHARES FUND, I|5.64
20091130|41752X101|HTE|5534|HARVEST ENERGY TR-TR UNITS (CD|9.33
20091130|418056107|HAS|5759|HASBRO INC|29.34
20091130|41935L206|HAVNP|950|HAVEN CAPITAL TRUST II PFD|10.55
20091130|419596101|HVT|200|HAVERTY FURNITURE CO INC|11.76
20091130|419870100|HE|252|HAWAIIAN ELECTRIC INDUSTRIES|20.00
20091130|420261109|HWKN|895|HAWKINS INC|22.54
20091130|420476103|HWBK|200|HAWTHORN BANCSHARES INC COM ST|10.10
20091130|420547101|HWTHF|10830|Hawthorne Gold Corp. Ordinary |0.32
20091130|420781304|HAYZQ|892|HAYES LEMMERZ INTL INC NEW|0.02
20091130|42209Q103|HDUP|2436|HeadsUp Entertainment Internat|0.10
20091130|42210P102|HW|547|HEADWATERS INCORPORATED|4.80
20091130|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091130|42217K106|HCN|143|HEALTH CARE REIT INC|42.80
20091130|42217K304|HCNPRD|20|HEALTH CARE REIT INC 7.875% PF|24.00
20091130|42217V201|FIT|75|Health Fitness Corporation New|6.75
20091130|42218Y105|HEPI|572000|HEALTH ENHANCEMENT PRODUCTS IN|0.35
20091130|422217109|HRAL|12437|HEAR ATLAST HOLDINGS, INC COM |0.05
20091130|42222G108|HNT|2473|HEALTH NET INC|21.32
20091130|42222N103|HSTM|235|HEALTHSTREAM INC|4.19
20091130|42224G304|HCEI|461|Healthy Coffee Intl Inc Common|0.73
20091130|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091130|42234A107|HRTB|220|HEARTLAN BANCSHARES INC|3.65
20091130|42235Q200|HTOG|281148|HEARTLAND OIL & GAS CORP NEW (|.
20091130|422680116|HEKWS|409|HECKMANN CORPORATION WTS EXP 1|0.58
20091130|422680207|HEKU|146|HECKMAN CORPORATION UNITS|4.75
20091130|422704106|HL|5777|HECLA MINING CO|6.32
20091130|422704304|HLPRC|95|Hecla Mining Company Pfd Conv |74.25
20091130|422806109|HEI|681|HEICO CORP|38.30
20091130|422910109|HXBPF|1000|HELIX BIOPHARMA CORP (F)|2.70
20091130|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|698.00
20091130|42327L101|HMNA|503|HELIOS & MATHESON NORTH AMERIC|1.44
20091130|42327M109|HSM|636|HELIOS STRATEGIC MTG INCOME FU|6.22
20091130|42327V109|HTR|1850|HELIOS TOTAL RETURN FD, INC|5.20
20091130|42327W206|HAV|1|HELIOS ADVANTAGE INCOME FD, IN|6.48
20091130|42328A203|HSA|2285|HELIOS STRATEGIC INCOME FD, IN|5.29
20091130|42331P106|HLXW|1458|Helix Wind, Corp. Common Stock|2.61
20091130|423325307|OTE|118|HELLENIC TELECOMM ORG ADS(RP1/|8.14
20091130|423401108|HLLXF|4200|HELLIX VENTURES INC|0.56
20091130|423452101|HP|617|HELMERICH & PAYNE INC|37.91
20091130|42368P102|HMBTE|100|HEMOBIOTECH, INC.|0.40
20091130|42550U109|HENKY|177|HENKEL AG AND CO KGAA SPONSORE|42.37
20091130|425883105|HNNMY|361|Hennes & Mauritz AB Unsponsore|11.96
20091130|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|.
20091130|426927109|HTBK|2019|HERITAGE COMMERCE CORP.|3.90
20091130|42703Q104|HNB|1800|HERALD NATIONAL BANK NEW YORK |4.79
20091130|42721M101|HBKS|1|HERITAGE BANKSHARES INC|9.50
20091130|42722X106|HFWA|137|HERITAGE FINL CORP|12.50
20091130|427825203|HTPRA|28|HERSHA HOSPITALITY TRUST 8% SE|16.85
20091130|42804T106|CUBA|800|HERZFELD CARIBBEAN BASIN FUND |6.37
20091130|42805T105|HTZ|800|HERTZ GLOBAL HOLDINGS INC COM |9.63
20091130|42809H107|HES|90|HESS CORPORATION|57.80
20091130|428236103|HPQ|27|HEWLETT-PACKARD CO|49.07
20091130|430893107|HBKA|1524|HIGHLANDS BANKSHARES INC VA|8.20
20091130|431284108|HIW|4921|HIGHWOOD PROPERTIES INC|29.56
20091130|43236D107|HLSRF|47500|HILLSBOROUGH RESOURCES LTD F|0.46
20091130|43274N108|HTBC|671|HILLTOP COMMUNITY BANCORP INC |4.60
20091130|432748101|HTH|51|HILLTOP HOLDINGS, INC|11.96
20091130|432748200|HTHPRA|48507|HILLTOP HOLDINGS, INC 8.25% SE|24.51
20091130|43365Y104|HITT|6|HITTITE MICROWAVE CORP|37.69
20091130|437076102|HD|826|HOME DEPOT INC|27.61
20091130|43709G108|HESV|387256|Home Energy Savings Corp Commo|.
20091130|43713W107|HMIN|3295|HOME INNS & HOTELS MANAGEMENT,|33.53
20091130|43731T102|HMRTY|51|HOME RETAIL GROUP PLC SPONSORE|19.68
20091130|437373103|HTPI|1000|HOME THEATER PRODUCTS INTL INC|.
20091130|43738D100|HVYB|119|HOME VALLEY BANCORP INC (GRANT|0.51
20091130|43741P108|HSYN|434|HOMELAND SECURITY NETWORK, INC|0.01
20091130|438516106|HON|990|HONEYWELL INTERNATIONAL INC|38.48
20091130|438550303|HOKCY|1118|HONG KONG&CHINA GAS LTD ADRNEW|2.33
20091130|43858B207|HPJ|12524|HONG KONG HIGHPOWER TECHNOLOGY|5.07
20091130|43858F109|HKXCY|702|Hong Kong Exchanges & Clearing|17.25
20091130|438580300|HGKGY|17|HONG-KONG ELEC HLDGS SPONS ADR|5.37
20091130|439038100|HOFT|96|HOOKER FURNITURE CORP|11.82
20091130|439555301|HOWWY|401|HOPEWELL HLDGS LTD SP ADR-NEW-|3.10
20091130|439734104|HFBC|230|HOPFED BANCORP INC|9.50
20091130|44041F105|HRZB|540|HORIZON FINANCIAL CORP|0.33
20091130|44044K101|HRZ|700|HORIZON LINES, INC.|5.46
20091130|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20091130|440543106|HOS|400|HORNBECK OFFSHORE SERVICES INC|22.83
20091130|441060100|HSP|4278|HOSPIRA INC|47.05
20091130|441924107|HLKMF|19260|HOUSTON LAKE MINING INC (F)|0.24
20091130|44244K109|HWCC|4089|HOUSTON WIRE & CABLE COMPANY C|10.78
20091130|442487203|HOV|2824|HOVNANIAN ENTERPRISES INC|3.99
20091130|443251103|HOCPY|7544|HOYA CORP SPONSORED ADR (JAPAN|24.80
20091130|443304100|HNP|10725|HUANENG PWR INTL ADR(40 ORD-N)|25.31
20091130|443320106|HUBG|2194|HUB GROUP INC CL-A|25.84
20091130|443510102|HUBA|300|HUBBELL INC CL-A|45.00
20091130|444486104|HUTC|200|HUGHES TELEMATICS INC COM STK |3.00
20091130|444717102|HGT|613|HUGOTON ROYALTY TST UBI|16.10
20091130|444886105|HUMT|38734|HUMATECH INC|0.02
20091130|446150104|HBAN|38005|HUNTINGTON BANCSHARES INC|3.59
20091130|44667X208|HPCCP|8170|HUNTINGTON PREFERRED CAPITAL, |19.65
20091130|448055103|HUSKF|256|HUSKY ENERGY INC|26.25
20091130|44841V102|HTHKY|126197|HUTCHISON TELECOMMUNICATIONS H|2.44
20091130|448415208|HUWHY|22|HUTCHISON WHAMPOA LTD ADR|33.16
20091130|44860P101|HYII|137824|Hybred International Inc Commo|.
20091130|44887A103|HYDP|2458|HYDROGEN POWER INC COM (DEL)|0.01
20091130|448880104|HYGN|99299|Hydrogenetics Inc Common Stock|.
20091130|448883108|HYGS|8681|HYDROGENICS CORP COM SHS (CANA|0.41
20091130|448947408|IDTC|623|IDT CORP COM STK|3.51
20091130|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|3.70
20091130|448954107|HDY|15663|HYPERDYNAMICS CORP|1.05
20091130|44914Y207|HYPF|1358|HYPOWER FUEL INC NEW|0.02
20091130|44919F104|HYTM|10000|HYTHIAM INC|0.36
20091130|44921B208|IBCPO|804|IBC CAP FIN II TR PFD|13.55
20091130|44934S107|ICAD|1527|ICAD INC|1.51
20091130|44934T105|ICXT|1007|ICX TECHNOLOGIES INC COM STK (|4.86
20091130|44951D108|BIN|1543|IESI-BFC Ltd Common Shares|13.93
20091130|449520303|IFLO|4912|I-FLOW CORP|12.64
20091130|449661503|ILXRQ|1|ILX RESORTS INC|0.08
20091130|44973X108|IMWL|378607|IMUSIC WORLDWIDE LTD COM STK|0.05
20091130|44977W106|PPR|1|ING PRIME RATE TST SBI|5.11
20091130|44980Y305|IPCS|132102|IPCS INC|24.04
20091130|449810100|IRR|621|ING RISK MANAGED NATURAL RESOU|16.94
20091130|44982G104|IGR|460|ING CLARION GLOBAL REAL ESTATE|6.07
20091130|44982L103|IPIXQ|475|IPIX CORPORATION|.
20091130|44982T106|IPEX|6205|IPEX, INC. (NEVADA)|.
20091130|44984F104|IVOB|2500|INVO BIOSCIENCE INC COM STK (N|0.37
20091130|450047204|IRS|28|IRSA INVERSIONES G/D DPSH(RP10|8.03
20091130|45031U408|SFIPRD|68|ISTAR FINL INC SR D CM RDM PFD|7.78
20091130|45031U705|SFIPRG|50|ISTAR FINANCIAL INC 7.65% SER |7.29
20091130|45031U804|SFIPRI|500|ISTAR FINL INC PFD SER I|7.23
20091130|45068B109|ESI|29|ITT EDUCATIONAL SERVICES INC|92.10
20091130|45070W109|IVD|400|IVAX DIAGNOSTICS INC|0.57
20091130|450732201|IBAS|7900|iBasis, Inc. New Common Stock |2.99
20091130|450737101|IBDRY|15|IBERDROLA SA DPON ADR (SPAIN) |38.22
20091130|450828108|IBKC|223|IBERIABANK CORPORATION|54.70
20091130|450913108|IAG|67503|IAMGOLD CORP|18.68
20091130|450936109|IAPLY|100|ICAP PLC SPONSORED ADR (UK)|14.58
20091130|45107V108|ICNB|1317|ICONIC BRANDS, INC|0.10
20091130|451100101|IEP|136|ICAHN ENTERPRISES L.P|40.59
20091130|451107106|IDA|78|IDACORP INC (HOLDING CO)|29.55
20091130|45166E104|IDKOY|22000|Idemitsu Kosan Co Ltd, Tokyo U|14.76
20091130|45167R104|IEX|95|IDEX CORPORATION|29.98
20091130|45168K306|IDRA|68|IDERA PHARMACEUTICALS, INC COM|4.83
20091130|451724108|ILNC|693|ILINC COMMUNICATIONS INC|0.06
20091130|45173E105|IKAN|11125|IKANOS COMMUNICATIONS, INC.|1.72
20091130|451920201|IDYLF|2000|IMAGING DYNAMICS COMPANY LTD|0.06
20091130|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|34.00
20091130|452327109|ILMN|236249|ILLUMINA INC.|28.62
20091130|452439201|DISK|16631|IMAGE ENTERTAINMENT INC|0.63
20091130|45244W100|IMDS|43559|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20091130|45245A107|IMN|173|IMATION CORPORATION|8.93
20091130|45248F103|IMGG|598103|IMAGING3 INC|1.45
20091130|452519101|IMMP|1400|IMMTECH PHARMACEUTICALS, INC. |0.05
20091130|45253Q101|IMYNE|3820|IMMUNOSYN CORP COM STK (DE)|0.50
20091130|452536105|IMUC|26405|ImmunoCellular Therapeutics, L|0.97
20091130|45254P508|IMPM|11246|IMPAC MTG HLDGS INC COM STK NE|3.05
20091130|452553308|IMPUY|3505|IMPALA PLATINUM HLDGS LTD SPON|23.41
20091130|45257A102|ISVLF|18599|IMPACT SILVER CORP (CDA)|0.86
20091130|45257G109|IFUS|44931|Impact Fusion International In|0.03
20091130|45257K100|IMSU|712|IMPACT MED SOLUTIONS INC COM S|0.23
20091130|452892102|IPMLF|336|IMPERIAL METALS CORP -NEW|9.24
20091130|452908106|IMRGA|560|IMREG INC CL-A|.
20091130|453038408|IMO|2000|IMPERIAL OIL LTD|38.45
20091130|45324A200|IPRFF|1000|INCA PACIFIC RESOURCES INC (CA|0.23
20091130|45324F209|INXSF|20000|IN TOUCH SURVEY SYSTEMS INC NE|0.03
20091130|45326F207|ICNSQ|11|INCENTRA SOLUTIONS NEW|.
20091130|45326M202|IDGI|2556378|Inca Designs, Inc. New Common |0.01
20091130|45337C102|INCY|1129|INCYTE CORPORATION|8.39
20091130|453432106|IFSB|113|INDEPENDENCE FED SVGS BK D C|1.95
20091130|453838104|IBCP|5163|INDEPENDENT BANK CORP (MICH)|0.74
20091130|45408V203|IPB|200|INDEX PLUS TR CERTIFICATES SER|18.40
20091130|45408X100|IGC|25|INDIA GLOBALIZATON CAPITAL, IN|1.34
20091130|454089103|IFN|4|INDIA FUND INC (THE)|29.90
20091130|45409B107|QAI|287|IQ HEDGE MULTI-STRATEGY COMPOS|27.35
20091130|45409B206|MCRO|1133|IQ HEDGE GLOBAL MACRO ETF|26.83
20091130|45409B602|CPI|100|INDEXIQ ETF TR IQ CPI INFLATIO|25.37
20091130|45409B800|MNA|9095|IQ ARB MERGER ARBITRAGE ETF|25.00
20091130|45409B883|GRES|115|INDEXIQ ETF TR IQ ARB GLOBAL R|25.56
20091130|454889775|IJD|48|INDIANA MICHIGAN POWER CO 6% S|25.07
20091130|45567S108|IDGBF|1000|INDIGO BOOKS & MUSIC INC|12.72
20091130|455688101|IDGG|4602|Indigo-Energy, Inc. Common Sto|0.02
20091130|45577X105|PIFMY|15803|PT Indofood Sukses Makmur TBK |16.00
20091130|455778100|IF|1800|INDONESIA FUND INC|10.19
20091130|456261304|IDSM|5848|INDUSTRIAL MINERALS INC NEW|0.02
20091130|456463108|IBA|530|INDUSTRIAS BACHOCO S.A.B DE C.|21.40
20091130|456607100|IDMCQ|108|INDYMAC BANCORP,INC.|0.05
20091130|45661Q107|NRGP|7|INERGY HOLDINGS, L.P.|53.46
20091130|45662N103|IFNNY|1965|INFINEON TECH AG ADS(REP1 ORD)|4.81
20091130|45666Q102|INFA|50259|INFORMATICA CORP|22.25
20091130|45668X105|IFLG|670|InfoLogix, Inc. Common Stock|0.13
20091130|456837103|ING|991832|ING GROEP NV ADS (BEAR DEP RCT|9.84
20091130|456837202|IND|5526|ING GROEP N.V.% ING PERPETUAL |17.31
20091130|456837301|INZ|10429|ING GROEP NV PERPETUAL DEBT SE|18.10
20091130|456837509|ISG|30|ING GROEP, N.V. PERPETUAL DENT|15.77
20091130|456837608|ISF|1584|ING Group, N.V. Perp Hybrid Ca|15.79
20091130|456837806|IGK|2920|ING GROEP NV PERPETUAL HYBRID |20.77
20091130|45684E107|IGD|200|ING GLOBAL EQUITY DIVIDEND AND|12.43
20091130|45684Q100|IID|1222|ING INTERNATIONAL HIGH DIVIDEN|12.34
20091130|456910306|IMCI|2197|INFINITE GROUP INC|0.22
20091130|457153104|IM|525|INGRAM MICRO INC.CL-A|17.40
20091130|457647105|INVX|5578|INNOVEX INC|0.05
20091130|45765U103|NSIT|200|INSIGHT ENTERPRISES INC|10.65
20091130|45765Y105|ISIG|95|INSIGNIA SYSTEMS INC|4.56
20091130|457669208|INSM|15507|INSMED INC-NEW|0.77
20091130|45772H103|IVFH|85778|INNOVATIVE FOOD HLDGS INC|.
20091130|45773R100|INVC|14081|INNOVATIVE CARD TECHNOLOGIES, |0.21
20091130|45773Y105|INWK|3092|INNERWORKINGS INC COM STK|4.92
20091130|45774W108|IIIN|93|INSTEEL INDUSTRIES INC|11.31
20091130|45776H208|ISCR|104128|instaCare Corp. New Common Sto|0.24
20091130|45776R107|IBGH|4027|INNOVATIVE BEVERAGE GROUP HLDG|1.20
20091130|45784P101|PODD|2954|INSULET CORP COM STK (DE)|12.32
20091130|45790F105|ISNAF|680|Insignia Energy Ltd Ordinary S|1.84
20091130|45810N302|INMD|100|INTEGRAMED AMERICA INC|7.76
20091130|45814P105|IBNK|5000|INTEGRA BANK CORP|0.80
20091130|458140100|INTC|53773|INTEL CORP;COM USD0.001|19.11
20091130|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091130|45817G102|IDN|306|INTELLICHECK MOBILISA INC COM |1.20
20091130|458189107|ICMTF|34190|INTER-CITIC MINERALS INC|0.75
20091130|45822P105|TEG|73040|INTEGRYS ENERGY GROUP INC COM |38.15
20091130|45840F105|ISWI|14210|INTERACTIVE SYSTEMS WORLDWIDE |0.30
20091130|45841N107|IBKR|83|INTERACTIVE BROKERS GROUP, IN |16.76
20091130|458483203|ICLK|865|INTERCLICK INC COM STK (DE)|4.95
20091130|45857P301|IHG|3882|INTERCONTINENTAL HOTELS GROUP |13.85
20091130|458742103|ILNTQ|102989|INTERLIANT INC|.
20091130|45875T103|IUSN|558|Interlink-US-Network, Ltd. Com|0.30
20091130|458786100|IN|122|INTERMEC, INC.|12.24
20091130|45881M100|IMCB|7|INTERMOUNTAIN COMMUNITY BANCRP|2.80
20091130|458977204|ITMSF|8280|INTERMAP TECH CORP CL-A|1.96
20091130|459028106|IAAC|3|INTL ASSET HOLDING CORP|16.37
20091130|459044103|IBOC|107|INTL BANCSHARES CORP (TX)|16.54
20091130|459200101|IBM|20978|INTL BUSINESS MACHINES CORP|125.70
20091130|45927E104|ICTL|2500|INTERNATIONAL COML TELEVISION |0.16
20091130|45928H106|ICO|453|INTERNATIONAL COAL GROUP INC|4.30
20091130|45945G107|IEXCF|2000|INT'L ENEXCO LTD (F)|0.33
20091130|459458105|IENI|150|INTERNATIONAL ENERGY, INC.|0.17
20091130|459506101|IFF|75|INTL FLAVORS & FRAGRANCES|40.32
20091130|45972C102|INIS|184|INTERNATIONAL ISOTOPES INC|0.61
20091130|45972T105|IRKLF|50000|INTERNATIONAL KRL RESOURCES CO|0.01
20091130|459902102|IGT|1730|INTL GAME TECHNOLOGY|19.41
20091130|459930103|INNHF|242|INTL NORTHAIR MINES LTD (F)|0.10
20091130|460254105|IRF|12361|INTL RECTIFIER CORP|18.77
20091130|460277106|ROY|1|INTERNATIONAL ROYALTY CORP (CD|3.94
20091130|460378102|ISCO|16650|International Stem Cell Corpor|0.60
20091130|46051L104|THM|31769|INTL TOWER HILL MINES LTD|6.66
20091130|46059W102|HHH|1099|INTERNET HLDRS TSTHLD DEP RCPT|56.53
20091130|460919103|ITP|1800|INTERTAPE POLYMER GROUP INC|2.39
20091130|460951106|IOC|40|INTEROIL CORP (F)|55.98
20091130|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091130|461070864|IPLPRC|400|INTERSTATE PWR & LIGHT CO PFD |25.30
20091130|461070872|IPLPRB|842|INTERSTATE POWER & LIGHT CO 8.|27.55
20091130|461148108|IVAC|5000|INTEVAC INC|12.10
20091130|46115H107|ISNPY|110|INTESA SANPAOLO SPA SPONS ADR |26.11
20091130|461199101|ISYRF|150000|INTRINSYC SOFTWARE INTL INC|0.08
20091130|46121Y102|IPI|67217|INTREPID POTASH, INC|30.98
20091130|46122B101|IORG|5975|INTREORG SYSTEMS INC COM STK (|0.40
20091130|46122W105|INUV|14088|INUVO, INC COM|0.22
20091130|46126P106|IMA|37|INVERNESS MEDICAL INNOVATIONS |41.75
20091130|46126P304|IMAPRB|796|INVERNESS MED INNOVATIONS INC |268.15
20091130|461368102|PPM|540|INVESTMENT GRADE MUNPL INCM FD|13.72
20091130|46145A106|IVSBY|4|Investor AB Unsponsored ADR re|9.26
20091130|46147M108|ICH|3205|INVESTORS CAPITAL HOLDINGS LTD|1.65
20091130|461730202|IRETP|34|INVESTORS REAL ESTATE TR PFD S|24.65
20091130|461804106|ITIC|113|INVESTORS TITLE CO|29.21
20091130|461838302|IVIT|24868|INVICTA GROUP, INC. NEW COMMON|.
20091130|462211103|IFTI|2000|IONIC FUEL TECHNOLOGY INC|.
20091130|462594201|IWA|18700|IOWA TELECOMMUNICATIONS SERVIC|16.01
20091130|46267Q103|IRE|13991|GOVERNOR-BK OF IRELND ADS(4ORD|10.06
20091130|46269C102|IRDM|67371|IRIDIUM COMM INC COM STK (NY) |8.29
20091130|46269C110|IRDMW|53|IRIDIUM COMM INC WTS EXP 02/14|3.01
20091130|46270W105|IRIS|76|IRIS INTERNATIONAL INC|11.26
20091130|462846106|IRM|420|IRON MOUNTAIN INC DELAWARE|24.52
20091130|463013102|ICPW|100|Ironclad Performance Wear Corp|0.12
20091130|464119106|IRWNQ|43733|IRWIN FINANCIAL CORP|0.01
20091130|464214105|ISBA|61|ISABELLA BANK CORPORATION COM |16.00
20091130|46426P103|ISOOQ|388|ISCO INTERNATIONAL INC|.
20091130|464274109|ISBL|942000|Ise Blu Equity Corp Common Sto|.
20091130|46428Q109|SLV|79173|ISHARES SILVER TRUST|17.95
20091130|464286103|EWA|2251|ISHARES MSCI AUSTRALIA IDX FD |22.83
20091130|464286400|EWZ|336795|ISHARES MSCI BRAZIL|75.58
20091130|464286566|ESR|13803|ISHARES MSCI EMERGING MARKETS |26.60
20091130|464286582|SCJ|64|ISHARES MSCI JAPAN SMALL CAP I|40.30
20091130|464286624|THD|553|ISHARES MSCI THAILAND INVESTAB|39.97
20091130|464286632|EIS|79629|ISHARES INC MCSI ISRAEL CAPPED|51.75
20091130|464286657|BKF|102513|ISHARES INC MCSI BRIC INDEX FD|45.36
20091130|464286665|EPP|288|ISHARES PACIFIC EX-JAPAN INDEX|41.10
20091130|464286673|EWS|135753|ISHS MSCI SINGAPRE(FREE)IDX FD|11.34
20091130|464286699|EWU|2769|ISHS MSCI UTD KINGDOM IDX FD|16.43
20091130|464286731|EWT|67187|ISHARES MSCI TAIWAN INDEX FUND|12.17
20091130|464286749|EWL|1|ISHARES MSCI SWITZERLND IDX FD|22.23
20091130|464286756|EWD|73|ISHARES MSCI SWEDEN INDEX FD|24.55
20091130|464286764|EWP|1401|ISHARES MSCI SPAIN INDEX FD|51.00
20091130|464286780|EZA|261|ISHARES MSCI SOUTH AFRICA INDE|55.85
20091130|464286806|EWG|10500|ISHARES MSCI GERMANY INDEX FD |22.42
20091130|464286830|EWM|384|ISHS MSCI MALAYSIA(FREE)IDXFD |10.85
20091130|464287101|OEF|290887|ISHARES S&P 100 INDEX FD|51.18
20091130|464287119|JKE|5329|ISHARE MORNINGSTAR LARGE GROWT|56.70
20091130|464287143|NYC|1456|ISHARES NYSE COMPOSITE INDEX F|64.63
20091130|464287184|FXI|24158|ISHARES FTSE/XINHUA CHINA 25 I|43.11
20091130|464287192|IYT|26499|ISHARES DOW JONES TRANSP AVG I|70.55
20091130|464287200|IVV|4038|ISHARES S&P 500 INDEX FUND|109.97
20091130|464287234|EEM|105629|ISHARES MSCI EMERGING MARKETS |40.17
20091130|464287325|IXJ|13310|ISHARES S&P GLOBAL HEALTHCARE |51.26
20091130|464287341|IXC|1|ISHARES S&P GLOBAL ENERGY SECT|36.02
20091130|464287408|IVE|3013|ISHARES S&P 500 VALUE INDEX FU|52.15
20091130|464287432|TLT|271418|ISHARES BARCLAYS 20+ YEAR TREA|96.40
20091130|464287440|IEF|7350|ISHARES BARCLAYS|92.91
20091130|464287457|SHY|750|ISHARES BARCLAYS 1-3 YEAR TREA|84.32
20091130|464287465|EFA|152008|ISHARES TR MSCI EAFE INDEX FD |55.17
20091130|464287499|IWR|168|ISHARES RUSSELL MIDCAP INDEX F|78.22
20091130|464287523|IGW|325|ISHARES TR S&P GSTI SEMICONDUC|43.25
20091130|464287549|IGM|34|ISHARES TR S&P GSTI TECHNOLOGY|51.29
20091130|464287614|IWF|415|ISHARES RUSSELL 1000 GR IND|48.53
20091130|464287622|IWB|1|ISHARES RUSSELL 1000 INDEX FD |60.04
20091130|464287630|IWN|111950|ISHARES RUSSELL2000 VAL IDX FD|54.05
20091130|464287655|IWM|48819|ISHARES RUSSELL 2000 INDEX|57.86
20091130|464287689|IWV|300|ISHARES RUSSELL 3000 INDEX|63.62
20091130|464287713|IYZ|1|ISHARES DJ US TELECOM INDEX|18.65
20091130|464287721|IYW|11403|ISHARES DJ US TECH SECT IDX FD|54.03
20091130|464287739|IYR|21056|ISHARES DJ US REAL EST IDX FD |41.88
20091130|464287788|IYF|23887|ISHARES DJ US FIN'L SEC INDEX |50.70
20091130|464287861|IEV|6671|ISHARES S&P EUROPE 350 INDEX|39.30
20091130|464288109|JKF|1068|ISHARES MORNINGSTAR LARGE VALU|54.12
20091130|464288117|IGOV|140|ISHARES S&P/CITIGROUP INTERNAT|108.57
20091130|464288125|ISHG|301|ISHARES S&P/CITIGROUP 1-3 YEAR|108.64
20091130|464288158|SUB|836|ISHARES TR|105.10
20091130|464288166|AGZ|680|ISHARES LEHMAN AGENCY BOND FUN|109.25
20091130|464288174|WOOD|50|ISHARES S&P GLOBAL TIMBER & FO|36.84
20091130|464288182|AAXJ|1000|ISHARES MSCI ALL COUNTRY ASIA |54.08
20091130|464288190|FCHI|747|ISHARES FTSE CHINA (HK LISTED)|49.69
20091130|464288208|JKG|1016|ISHARES MORNINGSTAR MID CORE I|64.30
20091130|464288216|EMIF|29239|ISHARES S&P EMERGING MARKETS I|29.06
20091130|464288232|NUCL|90|ISHARES S&P GLOBAL NUCLEAR ENE|40.73
20091130|464288257|ACWI|1796|ISHARES MSCI ACWI INDEX FUND|41.75
20091130|464288323|NYF|24|ISHARES S&P AMT-FREE MUNI BOND|104.58
20091130|464288356|CMF|572|ISHARES S&P CA AMT-FREE MUNI B|105.81
20091130|464288414|MUB|513|ISHARES S&P NATL AMT-FREE MUNI|102.95
20091130|464288455|IFNA|300|ISHRS TR FTSE EPRA/NAREIT NO. |30.00
20091130|464288463|IFAS|127|ISHRS TR FTSE EPRA/NAREIT DEVE|28.66
20091130|464288471|IFEU|90|ISHRS TR FTSE EPRA/NAREIT DEVE|30.06
20091130|464288489|IFGL|603|ISHRS TR FTSE EPRA/NAREIT DEVE|29.45
20091130|464288497|IFSM|4|ISHRS FTSE DEVEL SM CAP EX-NOR|32.76
20091130|464288513|HYG|78452|ISHARES TR IBOXX $ HIGH YIELD |85.62
20091130|464288570|DSI|11891|ISHARES FTSE KLD 400 SOCIAL IN|41.38
20091130|464288588|MBB|42117|ISHARES BARCLAYS MBS BOND FD|108.27
20091130|464288646|CSJ|319343|ISHARES BARCLAYS 1-3 YR CD BD |104.69
20091130|464288653|TLH|267|ISHARES BARCLAYS 10-20 YR TREA|113.08
20091130|464288661|IEI|61907|ISHARES BARCLAYS 3-7 YR TREAS |113.62
20091130|464288687|PFF|509|ISHARES S&P U.S. PREFERRED STK|34.95
20091130|464288695|MXI|218|ISHARES S&P GLOBAL MATERIALS S|60.69
20091130|464288703|JKL|284|ISHARES MORNINGSTAR SMALL VALU|62.76
20091130|464288711|JXI|300|ISHARES S&P GLOBAL UTILITIES S|47.11
20091130|464288729|EXI|34|ISHARES S&P GLOBAL INDUSTRIALS|43.79
20091130|464288745|RXI|210|ISHARES S&P GLOBAL CONSUMER DI|42.58
20091130|464288752|ITB|372577|ISHARES TR DOW JONES US HOME C|11.50
20091130|464288794|IAI|3673|ISHARES TR DOW JONES US BROKER|27.10
20091130|464288836|IHE|36055|ISHARES TR DOW JONES US PHARMA|55.96
20091130|464288885|EFG|3643|MSCI EAFE GROWTH INDEX FUND|54.64
20091130|464289107|TGR|1130|ISHARES S&P TARGET DATE RETIRE|28.13
20091130|464289206|TZD|60|ISHARES S&P TARGET DATE 2010 I|28.95
20091130|464289305|TZE|26|ISHARES S&P TARGET DATE 2015 I|29.12
20091130|464289404|TZG|2|ISHARES S&P TARGET DATE 2020 I|29.33
20091130|464289503|TZI|125|ISHARES S&P TARGET DATE 2025 I|29.42
20091130|464289529|INDY|2190|ISHARES TR S&P INDIA NIFTY 50 |24.57
20091130|464289602|TZL|23|ISHARES S&P TARGET DATE 2030 I|29.89
20091130|464289842|EPU|32411|ISHARES MSCI ALL PERU CAPPED I|32.75
20091130|464289859|AOA|2955|ISHARES S&P AGGRESSIVE ALLOCAT|29.34
20091130|464289867|AOR|52944|ISHARES S&P GROWTH ALLOCATION |28.71
20091130|464289875|AOM|3124|ISHARES S&P MODERATE ALLOCATIO|28.14
20091130|464294107|ALT|6838|ISHARES DIVERSIFIED ALTERNATIV|50.28
20091130|464592104|ISLE|1500|ISLE OF CAPRI CASINOS INC|7.92
20091130|46489V104|ISR|938|ISORAY INC|0.79
20091130|465562106|ITUB|10438|ITAU UNIBANCO BANCO HLDGS S.A.|21.95
20091130|46564U104|ITXFF|100|ITERATION ENERGY LTD (CANADA) |1.02
20091130|465741106|ITRI|696|ITRON INC|60.47
20091130|465754208|ITWO|258|I2 TECHNOLOGIES, INC. NEW|18.27
20091130|46579N103|IVN|43300|IVANHOE MINES LTD|11.84
20091130|46582W108|IVWFF|2500|IVERNIA INC|0.44
20091130|46611B109|JBII|6460|JBI, INC. NEW COMMON STOCK|1.09
20091130|46612H402|JCG|3982|J. CREW GROUP, INC.|43.13
20091130|46612K108|JDAS|69|JDA SOFTWARE GROUP INC|23.54
20091130|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.32
20091130|46614T107|JFC|6|JF CHINA REGION FUND INC|13.66
20091130|46623D200|JPMPRJ|45458|JP MORGAN CHASE CAPITAL X PFD |25.19
20091130|46625H365|AMJ|10653|JPMORGAN CHASE & CO ALERIAN ML|26.84
20091130|46625H621|JPMPRI|637|JPMORGAN CHASE & CO DEP SHS RE|27.24
20091130|46625H712|JPMPRF|2860|JPMORGAN CHASE & CO DEP RPSTG |46.20
20091130|46625H720|JPMPRE|587|JPMORGAN CHASE &CO 1/4 6.15% P|48.50
20091130|46626V207|JPMPRK|2894|JP MORGAN CHASE CAP XI SER K|21.62
20091130|46626X203|JPMPRX|2553|JP MORGAN CHASE CAPITAL XII TR|23.40
20091130|466313103|JBL|70|JABIL CIRCUIT INC|13.34
20091130|47009M103|JAG|401|JAGUAR MINING INC|11.29
20091130|47009T108|JAGR|9665|JAGUAR MNG ENTERPRISES INC COM|0.04
20091130|47030M106|JHX|13|JAMES HARDIE INDS ADS (5 UTS) |35.84
20091130|47102X105|JNS|460|JANUS CAPITAL GROUP INC.|12.70
20091130|471057109|JEQ|15300|JAPAN EQUITY FUND INC (THE)|4.85
20091130|471115402|JMHLY|1469|JARDINE MATHESON HLDGS LTD ADR|30.24
20091130|47116H104|JSMN|2762|JASMINE LTD|.
20091130|47188V205|JVDT|268|JAVA DETOUR, INC. NEW COMMON S|0.05
20091130|47189R104|JAVO|471|JAVO BEVERAGE COMPANY INC|0.16
20091130|471892109|JVS|189385|JAVELIN EXCHANGE TR JETS D.J. |48.69
20091130|47214A100|JCDS|8709|JC DATA SOLUTIONS INC|.
20091130|472147107|JAZZ|2003|JAZZ PHARMACEUTICALS INC COM S|7.52
20091130|472293109|JNTX|44|JEANTEX GROUP, INC.|0.11
20091130|472319102|JEF|464|JEFFERIES GROUP INC(NEW)|23.46
20091130|476153101|JEN|4000|JENNIFER CONVERTIBLES INC|1.11
20091130|477143101|JBLU|1900|JETBLUE AIRWAYS CORPORATION|5.40
20091130|47737M102|JIXAY|149|JIANGXI COPPER CO LTD SPONS AD|96.93
20091130|477373104|JEXYY|100|JIANGSU EXPRESSWAY CO LTD SPON|17.19
20091130|47758X102|JINFF|2000|JINSHAN GOLD MINES INC|2.54
20091130|47759G108|JNGW|150512|Jingwei International Limited |2.30
20091130|47777N101|JOEZ|2268|JOE'S JEANS INC COM|1.30
20091130|478160104|JNJ|792|JOHNSON AND JOHNSON|62.89
20091130|478366602|JCIPRZ|30|JOHNSON CONTROLS, INC CORP UNI|125.00
20091130|479087207|JELCY|128|JOHNSON ELECTRIC HLDG SPON ADR|4.26
20091130|480074103|JNY|500|JONES APPAREL GROUP INC|17.23
20091130|48020Q107|JLL|300|JONES LANG LASALLE INC|49.61
20091130|481165108|JOYG|100|JOY GLOBAL INC|53.52
20091130|48122F207|JPMPRY|31818|JPMORGAN CHASE CAP XIV 6.2% CA|23.28
20091130|481228203|JPMPRP|16791|JPMORGAN CHASE CAP XVI 6375 TR|23.78
20091130|48123A207|JPMPRS|15000|JPMORGAN CHASE CAP XIX CAP SEC|24.53
20091130|48123W209|JPMPRW|4267|JP MORGAN CHASE CAP XXIV GTD C|24.95
20091130|48124G104|JPMPRZ|6733|J P MORGAN CHASE & CO CAP SECS|27.14
20091130|48131M102|JUHL|581|JUHL WIND INC COM STK|1.87
20091130|48206M102|JUPIY|1269|JUPITER TELECOMMUNICATIONS CO |62.20
20091130|48238M104|KATX|7045614|KAT Exploration Inc Common Sto|0.02
20091130|48242V108|KCMH|9156|KCM Holdings Corporation Commo|0.04
20091130|482423100|KBW|15193|KBW, INC. COM|25.07
20091130|48248A306|KFN|100|KKR FINANCIAL HOLDINGS LLC COM|5.39
20091130|48248V201|KLEG|100|KL Energy Corporation New Comm|10.01
20091130|482480100|KLAC|10|KLA-TENCOR CORP|31.92
20091130|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091130|48265W108|KPLUY|240|K PLUS S AG SPON ADR (GERMANY |30.54
20091130|48268R106|KSW|611|KSW INC|3.49
20091130|48273U102|LRN|1127|K12, INC COM STK|17.71
20091130|482740206|KVA|400|K-V PHARMACEUTICALS CO CL A|3.39
20091130|48277D205|KWGBF|1500|KWG RESOURCES INC-NEW|0.07
20091130|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091130|483709101|KNDI|3000|Kandi Technolgies, Corp. Commo|4.99
20091130|485170302|KSU|269|KANSAS CITY SOUTHERN|28.36
20091130|486026107|KATY|1000|KATY INDUSTRIES INC|1.35
20091130|486359201|KWHIY|50|KAWASAKI HEAVY INDS LTD ADR|9.37
20091130|486606106|KYN|4433|KAYNE ANDERSON MLP INVESTMENT |24.95
20091130|48666K109|KBH|9743|KB HOME|13.62
20091130|48667L106|KDDIY|222|KDDI Corporation Unsponsored A|52.82
20091130|487275109|KGN|976|Keegan Resources Inc Ordinary |6.78
20091130|487584104|KEI|113|KEITHLEY INSTRUMENTS INC|4.17
20091130|488533100|KAIFF|1667|KENAI RESOURCES LTD ORDY SHS (|0.09
20091130|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.15
20091130|489398107|KWIC|6255|KENNEDY-WILSON HOLDINGS, INC. |9.10
20091130|491292108|KFFB|1|KENTUCKY FIRST FEDERAL BANCORP|11.66
20091130|492536107|KSSH|850|Kesselring Holding Corporation|0.01
20091130|492914106|KEG|101523|KEY ENERGY SERVICES INC|7.48
20091130|493267108|KEY|8900|KEYCORP (NEW)|5.57
20091130|493267405|KEYPRG|51|KEYCORP NON CUMULATIVE PERP CO|80.00
20091130|49327K207|KEYPRB|390|KEYCORP CAP VI TR PFD SECS|17.75
20091130|493312201|KEYO|34607|KeyOn Communications Holdings,|2.15
20091130|49427F108|KRC|200527|KILROY REALTY CORP|28.51
20091130|49427F405|KRCPRE|700|KILROY RLTY CORP PFD STK SER E|22.02
20091130|49435N101|KBX|2400|KIMBER RESOURCES INC (CANADA) |1.31
20091130|49446R109|KIM|833|KIMCO REALTY CORPORATION|11.85
20091130|494550106|KMP|47579|KINDER MORGAN ENER PNTRS L.P. |57.71
20091130|49460W208|KCI|84|KINETIC CONCEPTS INC|33.91
20091130|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091130|495724403|KGFHY|1258|KINGFISHER PLC SPON ADR(NEW)|7.92
20091130|49689D205|KNGS|73786|KINGSLEY COACH INC|.
20091130|496902404|KGC|14|KINROSS GOLD CORP NEW|19.37
20091130|496904103|KFS|4190|KINGSWAY FINANCIAL SVCS INC|1.41
20091130|497266106|KEX|399|KIRBY CORPORATION|33.52
20091130|497350306|KNBWY|95|Kirin Holdings Company, Limite|15.58
20091130|49771A101|KISB|35|KISH BANCORP INC|70.00
20091130|49803T102|KRG|101|KITE REALTY GROUP TRUST COM|3.04
20091130|49834M100|KLBAY|64|KLABIN SA SPONS ADR|27.71
20091130|49834X106|KWBT|5000|KIWA BIO TECH PRODS GROUP CORP|.
20091130|498696103|KLNDF|200|KLONDEX MINES LTD|1.40
20091130|498722107|KLSVF|37200|KLONDIKE SILVER CORP COM (CA) |0.06
20091130|49989A109|KHOLY|66910|Koc Holdings AS Unsponsored AD|12.27
20091130|49989C105|KXM|2312|KOBEX MINERALS INC, COMMON STO|1.06
20091130|500233101|KCAP|4819|KOHLBERG CAPITAL CORPORATION C|4.75
20091130|500453105|KMAGQ|318|KOMAG INC|.
20091130|500458401|KMTUY|73|KOMATSU LTD ADR-NEW|74.41
20091130|50046R101|KNM|210|KONAMI CORPORATION ADS (1 SH C|16.58
20091130|50047H201|KONA|100|KONA GRILL, INC|3.17
20091130|50047P104|KONG|564|KONGZHONG CORP SPONS ADR (CAYM|14.03
20091130|500600101|KOPN|200|KOPIN CORP|4.35
20091130|50063B104|KEF|584|KOREA EQUITY FUND INC|8.65
20091130|500643200|KFY|139|KORN/FERRY INTERNATIONAL|16.32
20091130|500692108|KOSS|199|KOSS CORP|11.50
20091130|50075N104|KFT|4400|KRAFT FOODS INC CL-A|26.64
20091130|501044101|KR|3|KROGER CO|22.87
20091130|50105F105|KRO|1|KRONOS WORLDWIDE INC|12.69
20091130|501173207|KUB|127396|KUBOTA CORPORATION (ONE ADS RE|42.70
20091130|501242101|KLIC|4800|KULICKE & SOFA INDS INC|4.58
20091130|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|61.00
20091130|501803308|LCAV|5|LCA-VISION INC|5.77
20091130|50183L107|LDK|67492|LDK SOLAR CO LTD.|7.61
20091130|50186V102|LPL|657|LG DISPLAY CO LTD ADS REPSTG C|13.53
20091130|501862106|LIEG|10000|LI3 ENERGY INC COM STK (NV)|0.45
20091130|501897102|LFUGY|4941|Li & Fung Ltd Unsponsored ADR |4.00
20091130|502024102|LLXLY|6071|LLX Logistica SA Sponsored ADR|4.67
20091130|50208B100|TLI|1|LMP CORPORATED LOAN FUND INC. |9.61
20091130|502100100|LNBB|694|L N B BANCORP INC|4.21
20091130|502117203|LRLCY|742|L'OREAL CO ADR|21.80
20091130|50212A106|ID|26|L-1 IDENTITY SOLUTIONS, INC. (|6.06
20091130|502161102|LSI|7520|LSI CORPORATION|5.42
20091130|502175607|LTCPRF|93|LTC PROPERTIES INC 8.0% SER F |24.80
20091130|502386105|LTWC|735|LTWC CORPORATION|.
20091130|502403108|LTXC|343|LTX-CREDENCE CORP COM STK (MA)|1.30
20091130|502424104|LLL|291|L-3 COMMUNICATIONS HLDGS INC|78.45
20091130|502441306|LVMUY|14|LVMH MOET HENNESSY LOUIS VUITT|21.24
20091130|50255M108|LCTZ|1153|LA CORTEZ ENERGY INC, INC COMM|2.45
20091130|503548109|LACHF|9600|LA MANCHA RES INC|1.63
20091130|504905100|DDSS|12990|LABOPHARM INC|1.62
20091130|50540R409|LH|8|LABORATORY CRP AMER HLDGS(NEW)|73.29
20091130|505597104|LG|1|THE LACLEDE GROUP INC (HOLDING|31.50
20091130|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|8.65
20091130|510728108|LSGGF|99036|LAKE SHORE GOLD CORP|3.74
20091130|512807108|LRCX|73170|LAM RESEARCH CORP|34.49
20091130|512815101|LAMR|217|LAMAR ADVERTISING CO CL-A|28.34
20091130|514765106|LDIFF|40000|LANDDRILL INTERNATIONAL INC OR|0.11
20091130|514936103|LFGRQ|16127|LANDAMERICA FIN'L GROUP INC|0.03
20091130|51507N100|LNBO|3000|LANBO FINANCIAL GROUP INC|.
20091130|51508L103|LNY|10563|LANDRY'S RESTRNTS,INC|21.00
20091130|517834107|LVS|200|LAS VEGAS SANDS CORP|15.79
20091130|517942603|LHOPRG|300|LASALLE HOTEL PPTYS PFD SHS BE|19.51
20091130|51827Q106|LAQ|33|THE LATIN AMER EQTY FUND INC|39.00
20091130|51828C106|LDF|300|LATIN AMERN DISCOVERY FD INC|17.13
20091130|518439104|EL|1087|ESTEE LAUDER CO'S INC CL-A|46.99
20091130|52078P102|LWSN|41|LAWSON SOFTWARE IN;COM STK USD|6.40
20091130|521050104|LAYN|100|LAYNE CHRISTENSEN CO|26.15
20091130|52106W103|LGI|17|LAZARD GLOBAL TOTAL RETURN AND|14.68
20091130|521076109|LOR|13|LAZARD WORLD DIVIDEND & INCOME|10.71
20091130|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091130|521863308|LEAP|60|LEAP WIRELESS INTERNATIONAL IN|14.20
20091130|521865105|LEARQ|34944121|LEAR CORP|0.02
20091130|521865204|LEA|350|LEAR CORPORATION COMMON STOCK |63.51
20091130|52323R101|LCRE|5065667|Lecere Corporation Common Stoc|.
20091130|523768109|LEE|27500|LEE ENTERPRISES INC|3.72
20091130|52463H103|LGGNY|110|LEGAL & GENERAL GROUP SP-ADR|6.67
20091130|52464N109|LFBG|6550|Left Behind Games Inc. Common |0.01
20091130|524660107|LEG|1138|LEGGETT&PLATT INC|19.57
20091130|52467C100|LGDI|34214|LEGEND INTERNATIONAL HOLDINGS |0.93
20091130|52469V106|LEGEE|51258|Legend Media, Inc. Common Stoc|0.33
20091130|524691102|LGBD|2|LEGACY BRANDS HOLDING INC NEW |5.50
20091130|52470N101|LWSP|4216|Legacy Wine & Spirits Internat|0.09
20091130|524707304|LGCY|634|LEGACY RESERVES LP UTS LTD PAR|17.48
20091130|524901303|LMI|43|LEGG MASON, INC CORP UNIT|36.00
20091130|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.10
20091130|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091130|52602E102|LPS|137|LENDER PROCESSING SERVICES INC|41.62
20091130|527288104|LUK|21|LEUCADIA NATIONAL CORP|21.36
20091130|528864101|LXCMB|500|LEXCOM INC CL-B NON-VTG|77.05
20091130|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091130|529043101|LXP|6587|LEXINGTON REALTY TRUST COM|4.59
20091130|529043309|LXPPRC|390|LEXINGTON REALTY TRUST PFD CON|30.50
20091130|529537201|LXPPRD|34|Lexington Rlty Tr Preferred Se|16.80
20091130|52977N208|LEXO|8271|LEXON TECHNOLOGIES INC|0.08
20091130|529898108|LYBI|1831|LIBBEY INC|6.98
20091130|53015Y115|LIAWS|12249|LIBERTY ACQUISITION HOLDINGS C|0.60
20091130|530321108|LCPM|60000|LIBERTY CAPITAL ASSET MANAGEME|0.04
20091130|531172104|LRY|615|LIBERTY PROPERTY TRUST|28.59
20091130|531914109|LWAY|121|LIFEWAY FOODS INC|11.51
20091130|53215T106|LPHI|13704|LIFE PARTNERS HLDGS INC|18.86
20091130|53217R207|LTM|12024|LIFE TIME FITNESS INC|22.41
20091130|53222K106|LFVN|33853|Lifevantage Corporation Common|0.25
20091130|53222Q103|LCUT|1039|LIFETIME BRANDS, INC.|6.41
20091130|53224G301|LSCG|229|LIGHTING SCIENCE GROUP CORP CO|1.25
20091130|53224K104|LTBR|5417|LIGHTBRIDGE CORPORATION. COMMO|6.90
20091130|532257805|LPTH|8745|LIGHTPATH TECHNOLOGIES INC|1.87
20091130|532275104|LWLG|130|LIGHTWAVE LOGIC, INC|1.80
20091130|532352101|LIWA|19500|LIHUA INTL INC COM STK (DE)|8.14
20091130|532457108|LLY|31|ELI LILLY AND CO;COM NPV|36.90
20091130|532716107|LTD|70|LIMITED BRANDS, INC.|16.92
20091130|533900106|LECO|1815|LINCOLN ELECTRIC HLDGS INC|50.92
20091130|53404M201|LNCPRF|23844|LINCOLN NATIONAL CAP TR PFD SE|20.98
20091130|534187109|LNC|400|LINCOLN NATIONAL CORP|22.81
20091130|534187802|LNCPRG|2437|LINCOLN NATIONAL CORPORATION 6|21.00
20091130|535223101|LNAGY|1211|Linde Ag Unsponsored ADR (Germ|12.30
20091130|53566Q107|LGCFF|2100|LINEAR GOLD CORP|1.94
20091130|535678106|LLTC|4969|LINEAR TECHNOLOGY CORP|26.91
20091130|535919203|LGF|67|LIONS GATE ENT CORP|4.89
20091130|536201106|LEGYF|5000|LION ENERGY CORP ORD SHS (CDA)|0.17
20091130|53626Q105|LGMFF|7|Lions Gate Metals Inc Ordinary|0.85
20091130|536808405|LTHU|16546|LITHIUM TECHNOLOGY CORP NEW|0.04
20091130|538031105|LIVC|4550|Live Current Media Inc. Common|0.16
20091130|538146101|LPSN|10183|LIVEPERSON INC|6.10
20091130|53838R107|LVCLY|5010|LIVING CELL TECHNOLOGIES LTD S|2.45
20091130|539319103|LIXT|6000|Lixte Biotechnology, Inc. Comm|.
20091130|539439109|LYG|3517|LLOYDS BANKING GROUP PLC ADR|5.71
20091130|539451104|LOJN|37|LO JACK CORP|4.05
20091130|539573105|LBAS|8360|Location Based Technologies, I|0.68
20091130|54021P403|LGN|119|LODGIAN INC NEW|1.25
20091130|540211109|LNET|100|LODGENET INTERACTIVE CORP COM |4.68
20091130|540424108|L|1137|LOEWS CORP|35.00
20091130|54163Q102|LMRMF|30000|LOMIKO METALS INC ORD SHS (CAN|0.08
20091130|54318P108|LFT|2350|LONGTOP FINL TECHNOLOGIES LTD |35.61
20091130|54336Q203|LNMIY|2924|LONMIN PLC SPONS ADR-NEW|29.40
20091130|54338V101|LZAGY|143|Lonza Group Ag Zuerich Unspons|7.94
20091130|545697104|LTTOY|558|Lottomatica Spa Sponsored ADR |20.06
20091130|548661107|LOW|6171|LOWES COMPANIES INC|21.96
20091130|549271104|LZ|186|LUBRIZOL CORP|72.66
20091130|549764108|LUFK|892|LUFKIN IND INC|57.49
20091130|55003Q103|LL|70|LUMBER LIQUIDATORS, INC. COM|24.04
20091130|550278303|LUMCQ|2272012|LUMINENT MORTGAGE CAPITAL,INC.|.
20091130|550344105|LGCU|34730|LUNA GOLD CORP|0.50
20091130|55066V106|LUXE|500|Lux Energy Corp. Common Stock |0.90
20091130|55068R202|LUX|507|LUXOTTICA GROUP SPA ADS|25.12
20091130|55261F104|MTB|542|M AND T BANK CORP|63.85
20091130|55262C100|MBI|1361|MBIA INC|3.40
20091130|55266X100|MZF|810|MBIA CAP/CLAYMORE MGD DUR INV |13.00
20091130|552676108|MDC|623|M.D.C. HOLDINGS INC|30.14
20091130|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091130|55270B201|KRBPRE|629|MBNA CAP TR PFD SECS SER E|22.41
20091130|552705204|MDIZ|99|MDI INC NEW COM STK (DE)|0.12
20091130|55272X201|MFAPRA|81|MFA FINANCIAL, INC 8.5% CUM RE|24.23
20091130|552727109|MCR|651|MFS CHARTER INCOME TRUST SBI|8.99
20091130|55273C107|MIN|35000|MFS INTERMEDIATE INC TR SBI|6.81
20091130|552737108|MMT|18036|MFS MULTIMARKET INCOME TR SBI |6.34
20091130|552738106|MFM|3570|MFS MUNICIPAL INCOME TRUST|6.54
20091130|55274E102|MFV|167|MFS SPECIAL VALUE TRUST SBI|6.16
20091130|55277P104|MGEE|20|MGE ENERGY INC|34.26
20091130|552848103|MTG|10689|MGIC INVESTMENT CORP|3.98
20091130|55292C203|MTBPRA|2100|M &T Cap Tr IV Gtd Enhanced Tr|25.95
20091130|552939100|MGF|387|MFS GOVT MARKETS INCOME TR|7.25
20091130|552953101|MGM|17543|MGM MIRAGE|10.56
20091130|55302G103|MGPI|200|MGP INGREDIENTS INC|6.51
20091130|55304X104|MIM|301|MI DEVELOPMENTS INC CL A SUB V|13.52
20091130|55305B101|MHO|3310|M/I HOMES INC|11.26
20091130|55312N106|MTP|178|MLP STRATEGIC EQUITY FUND INC |14.83
20091130|55313W105|MOPN|5928|MOP ENVIRONMENT SOLUTIONS INC |.
20091130|553409103|MPS|1993|MPS GROUP INC.|13.62
20091130|553477100|MRVC|14330|MRV COMMUNICATIONS INC|0.80
20091130|553479106|MRVNY|8700|Mrv Engenharia e Participacoes|42.66
20091130|553530106|MSM|61|MSC INDUSTRIAL DIRECT CO CL-A |46.21
20091130|55402X105|MWIV|598|MWI VETERINARY SUPPLY, INC.|36.21
20091130|554153106|TUC|93|MAC-GRAY CORP|8.29
20091130|554225102|MCBC|6323|MACATAWA BANK CORP|2.29
20091130|554382101|MAC|9654|MACERICH COMPANY (THE)|28.44
20091130|554571109|MFNC|37|MACKINAC FINANCIAL CORPORATION|4.28
20091130|55610Q108|MCVE|3661|MACROSOLVE INC COM STK (OK)|0.05
20091130|55616P104|M|2915|MACY'S INC.|16.97
20091130|556162105|MCZ|9138|MAD CATZ INTERACTIVE INC|0.41
20091130|556304202|MADKY|1|MADECO S.A.(NEW) ADS(EACH RP 1|6.05
20091130|556582104|MCN|2426|MADISON/CLAYMORE COVERED CALL |8.54
20091130|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091130|55903Q104|MVG|1000|MAG SILVER CORP (CANADA)|5.81
20091130|559080106|MMP|200|MAGELLAN MIDSTREAM PARTNERS,L.|40.91
20091130|559091301|MPET|1000|MAGELLAN PETROLEUM CORP|1.35
20091130|55917T102|MAAFF|1000|MAGINDUSTRIES CORP|0.52
20091130|559181102|LAVA|2200|MAGMA DESIGN AUTOMATION INC.|2.46
20091130|559222401|MGA|501|MAGNA INTL CL-A SUB VTG SHS|48.96
20091130|559534102|MAGY|300000|MAGNITUDE INFORMATION SYS INC |0.03
20091130|55970P203|MDOR|9800|Magnum d' Or Resources Inc. Ne|1.38
20091130|559775101|MPG|100|MAGUIRE PROPERTIES INC.|1.80
20091130|560613101|MNLU|1110|Mainland Resources Inc. Common|1.40
20091130|560690208|COOL|24963|MAJESCO HOLDINGS ENTERTAINMENT|0.93
20091130|560769101|MJWL|4150|Majic Wheels Corp. Common Stoc|0.02
20091130|560877300|MKTAY|15|MAKITA CORP SPONS ADR|32.98
20091130|560879108|MAKO|887|MAKO SURGICAL CORP COM|8.91
20091130|560909103|MJDLF|800|MAJOR DRILLING GRP INTL INC(F)|22.07
20091130|56164U107|MNGPY|6|Man Group PLC Unsponsored ADR |5.35
20091130|56169T105|MMEX|47|MANAGEMENT ENERGY, INC. COMMON|0.80
20091130|561693102|TMNG|5600|THE MANAGEMENT NETWORK GR INC |0.48
20091130|56176Q102|MNAP|10887|Manas Petroleum Corporation Co|0.58
20091130|561911108|HYF|2142|MANAGED HIGH YLD PLUS FD INC|1.95
20091130|562803106|LOAN|77|MANHATTAN BRIDGE CAPITAL INC C|1.00
20091130|563118207|MHAN|2500|MANHATTAN PHARM INC|0.08
20091130|563122100|MHTX|128784|MANHATTAN SCIENTIFICS INC|0.16
20091130|563486109|MOBAF|2|MANITOBA TEL SYS|30.11
20091130|56400P201|MNKD|49759|MANNKIND CORP|6.91
20091130|56428D107|MFMNF|5000|MANSFIELD MINERALS INC (F)|1.15
20091130|56460Q206|MNTCF|262000|Mantis Mineral Corp Common Sha|0.10
20091130|56501R106|MFC|100|MANULIFE FINANCIAL CORP|17.31
20091130|567908108|HZO|4327|MARINEMAX INC|6.91
20091130|568423107|MARPS|140|MARINE PETE TRUST UBI|15.80
20091130|570535203|MKV|111|MARKEL CORPORATION SR DEB 7.50|25.60
20091130|57055W103|MTRE|2932|Market & Research Corp. Common|0.15
20091130|57056R103|LEDR|400|MARKET LEADER INC COM STK (WA)|1.96
20091130|57060U100|GDX|233409|MARKET VECTORS TR GOLD MINERS |50.70
20091130|57060U209|EVX|200|ENVIRONMENTAL SVCS ETF MARKET |41.26
20091130|57060U308|SLX|570|STEEL ETF MARKET VECTORS ETF T|58.21
20091130|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|23.78
20091130|57060U506|RSX|408|MARKET VECTORS RUSSIA ETF TRUS|30.00
20091130|57060U605|MOO|41180|MARKET VECTORS ETF TR GLOBAL A|42.56
20091130|57060U738|PRB|10623|MARKET VECTORS PREREFUNDED MUN|25.22
20091130|57060U761|VNM|100|MARKET VECTORS - VIETNAM ETF|24.72
20091130|57060U779|MES|12163|MARKET VECTORS GULF STATES ETF|19.72
20091130|57060U787|AFK|307|MARKET VECTORS AFRICA ETF|28.81
20091130|57060U795|HAP|1108|MARKET VECTORS RVE HARD ASSETS|33.28
20091130|57060U803|SMB|132293|MARKET VECTORS SHRT MUNI INDEX|17.35
20091130|57060U811|KWT|2997|MARKET VECTOR SOLAR ENERGY FUN|13.88
20091130|57060U845|ITM|10050|MARKET VECTORS INTERMEDIATE MU|21.44
20091130|57060U878|HYD|3410|MARKET VECTORS HIGH-YLD INDEX |30.26
20091130|57060U886|MLN|1635|MARKET VECTORS LONG MUNI INDEX|18.11
20091130|570912105|MAKSY|28|MARKS & SPENCER GROUP PLC SPON|12.65
20091130|571748102|MMC|3748|MARSH & MCLENNAN COS INC|22.26
20091130|571837103|MI|8045|MARSHALL & ILSLEY CORP NEW|5.43
20091130|573331105|MMLP|70|MARTIN MIDSTREAM PARTNERS L P |26.50
20091130|573814308|MAURY|111|Marui Group Co Ltd ADR (Japan)|11.03
20091130|57383T103|MVL|90|MARVEL ENTERTAINMENT INC|52.05
20091130|574599106|MAS|400|MASCO CORP|13.53
20091130|574795100|MASI|263|MASIMO CORP COM STK (DE)|26.21
20091130|576290100|MMRTY|1|Massmart Holdings Ltd Unsponso|22.64
20091130|576299101|MPV|300|MASSMUTUAL PARTICIPATION INV|11.56
20091130|576323109|MTZ|23|MASTEC INC.|12.59
20091130|57633B100|MHH|22|MASTECH HLDGS INC COM STK (PA)|4.95
20091130|57636Q104|MA|479|MASTERCARD INCORPORATED CL A C|235.59
20091130|57666R105|MTCH|594853|Matech Corp. Class A Common St|0.07
20091130|57685L105|MTXX|956|MATRIXX INITIATIVES INC|3.98
20091130|577081102|MAT|926|MATTEL INC|19.57
20091130|57773A508|MXT|256|MAXCOM TELECOMUNICACIONES S A |4.30
20091130|57773D106|MWSNF|5000|MAWSON RES LTD|0.33
20091130|57778C103|MXDFF|3000|MAXY GOLD CORP|0.08
20091130|579064106|MFE|296|MCAFEE, INC.|39.92
20091130|579489105|MNI|966|MCCLATCHY CO (HOLD COMPANY)- A|2.99
20091130|579780206|MKC|100|MCCORMICK & CO INC NON-VTG COM|35.78
20091130|580037109|MDR|48623|MC DERMOTT INTL|21.01
20091130|580135101|MCD|1987|MCDONALDS CORP|63.60
20091130|580589109|MGRC|246|MCGRATH RENTCORP|20.41
20091130|58155Q103|MCK|23795|MCKESSON CORPORATION|62.75
20091130|582411500|MMRPRM|200|MCMORAN EXPLORATION CO PFD MAN|62.99
20091130|582828109|MDTV|19500|MDU COMMUNICATIONS INT'L INC. |0.40
20091130|582839106|MJN|701632|MEAD JOHNSON NUTRITION CO CLAS|44.44
20091130|583062203|MEAD|8|MEADE INSTRS CORP COM STK NEW |2.64
20091130|58404X107|MSBT|29595|MedaSorb Technologies Corporat|0.17
20091130|58405U102|MHS|90|MEDCO HEALTH SOLUTIONS,INC.|62.49
20091130|58405Y104|MCLN|41617122|MEDCLEAN TECHNOLOGIES, INC. CO|0.04
20091130|584062202|EMED|46664|MEDCOM USA INC-NEW|0.03
20091130|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091130|584469407|MDIUY|614|MEDIASET S.P.A SPONSORED ADR R|22.87
20091130|58448D109|MDGC|5400|MediaG3, Inc. Common Stock|0.01
20091130|58449L100|MDCI|57|MEDICAL ACTION INDS INC|12.68
20091130|58463A105|MJNA|3511|Medical Marijuana, Inc. Common|0.24
20091130|584688105|MDCO|741|MEDICINES COMPANY (THE)|7.79
20091130|58469E101|MCUJ|459|MEDICURE INC (CANADA)|0.03
20091130|584690309|MRX|3990|MEDICIS PHARMACEUTICAL CL-A|23.61
20091130|58489M109|MDMN|681711|MEDINAH MINERALS INC|0.02
20091130|584946107|MEDW|84|MEDIWARE INFORMATION SYS INC|7.20
20091130|584949101|MEDQ|5|MEDQUIST INC|6.94
20091130|58501N101|MDVN|900|MEDIVATION, INC.|30.49
20091130|585013105|MZEI|27254|MEDIZONE INTL INC|0.32
20091130|58503R209|MDRRF|450|Medoro Resources Ltd New Commo|0.49
20091130|58504M100|MPSP|500|MEDPRO SAFETY PRODUCTS INC|2.50
20091130|58516W104|MGAFF|50718|MEGA URANIUM LTD (CANADA)|0.71
20091130|585464100|MPEL|5745|MELCO CROWN ENTERTAINMENT LTD |4.12
20091130|587118100|MW|801|THE MENS WAREHOUSE INC|21.35
20091130|58733R102|MELI|289|MERCADOLIBRE INC COM STK (DE) |48.59
20091130|58758U105|MTGDY|1500|MERCATOR GOLD PLC SPONSORED AD|8.66
20091130|587582107|MLKKF|500|MERCATOR MINERALS LTD|2.21
20091130|588056101|MERC|4480|MERCER INTL INC COM STK|3.02
20091130|588448100|MBVT|1054|MERCHANTS BANCSHARES INC|22.75
20091130|58933Y105|MRK|43|MERCK & CO INC;COM USD0.01|36.29
20091130|589339100|MKGAY|12|Merck KGaA Unsponsored ADR (Ge|32.67
20091130|589433101|MDP|489|MEREDITH CORP|27.27
20091130|58977Q109|TMR|46|THE MERIDIAN RESOURCE CORP|0.29
20091130|590007100|MSVP|250|MERITOR SAVINGS BANK (PA)|2.85
20091130|59001A102|MTH|64|MERITAGE HOMES CORPORATION|18.16
20091130|59012H104|MXGIF|5000|Merrex Gold Inc. Ordinary Shar|0.76
20091130|590199204|MERPRK|51|MERRILL LYNCH CAP TR IGUARENTE|17.42
20091130|59021S216|BWR|1697|MERR LYN 8% MTHLY INCM STRAT R|7.13
20091130|59021V763|BXU|4100|MERRILL LYNCH 8% MTHLY INCM ST|6.90
20091130|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.95
20091130|59022Y337|GKO|100|MERRILL LYNCH & CO INC CALL ST|26.30
20091130|59022Y436|MYX|6|MERRILL LYNCH 12% CALLABLE STR|23.25
20091130|59022Y642|SIT|31600|MERRILL LYNCH STARS LKD TO S&P|8.66
20091130|59025F285|BYG|100|ML INC, MED TRM|6.60
20091130|59025F319|AXT|50|ML CAPPED LVGD INDEX RTN NT LK|12.43
20091130|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091130|590479101|MESA|3000|MESA AIR GROUP INC (NEV)|0.12
20091130|59064R109|MLAB|17|MESA LABORATORIES INC|24.10
20091130|590660106|MTR|70|MESA ROYALTY TR UTBEN INT|40.45
20091130|590717104|MBLTY|300|MESOBLAST LIMITED SPONSORED AD|6.50
20091130|59100U108|CASH|90|META FINL GROUP INC|20.85
20091130|59101V105|MTBR|246|Metabolic Research, Inc. Commo|0.07
20091130|591018809|MBLX|398|METALBOLIX INC COM STK|11.21
20091130|591176102|MEA|506|METALICO INC|3.97
20091130|591257100|MMG|800|METALLINE MINING CO|0.70
20091130|59151K108|MEOH|1|METHANEX CORP (F)|18.22
20091130|59156R405|MLG|37973|METLIFE INC 5.875% SR NT 11/21|24.99
20091130|59156R504|METPRA|495|METLIFE INC PFD SERIES A FLOAT|20.75
20091130|59164C309|MTRO|3294|METRO ONE DEV INC COM STK NEW |0.02
20091130|592770101|MXC|353|MEXCO ENERGY CORP|9.90
20091130|593054109|MXOM|67950|MEXORO MINERALS LTD|0.49
20091130|59318C106|CCA|390|MFS CALIFORNIA INSURED MUNIICP|10.71
20091130|59318E102|CMU|19|MFS HIGH YIELD MUNICIPAL TR|4.18
20091130|59318R103|CMK|1752|MFS HIGH INCOME MUNI TR I|7.96
20091130|59410T106|MGDDY|88|Michelin Compagnie Generale de|15.58
20091130|594793101|MCRL|2|MICREL INC|7.05
20091130|594918104|MSFT|1936|MICROSOFT CORP;COM USD0.000012|29.22
20091130|594960106|MVIS|46|MICROVISION INC (WASH)|3.39
20091130|595017104|MCHP|1748|MICROCHIP TECHNOLOGY INC|26.05
20091130|595074105|MFLU|216|Microfluidics International Co|0.90
20091130|59509P106|MMTIF|1516|MICROMEM TECHNOLOGIES INC|0.63
20091130|595112103|MU|148|MICRON TECHNOLOGY INC|7.30
20091130|595176108|MFCO|50|MICROWAVE FILTER INC|0.80
20091130|59522J806|MAAPRH|29|MID-AMERICA APARTMENT COMM INC|24.80
20091130|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|59.00
20091130|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091130|595626102|MDS|2|MIDAS GROUP,INC|7.14
20091130|595635103|MDY|3000|MIDCAP SPDR TR UNIT SR 1|124.34
20091130|596278101|MIDD|287|MIDDLEBY CORP (THE)|44.93
20091130|59751U100|MIDLF|500|Midland Expl Inc Common shares|1.23
20091130|597880103|MHGI|198832|Midnight Holdings Group, Inc. |.
20091130|598039105|MSL|158|MIDSOUTH BANCORP INC (PAR $.10|12.80
20091130|598147106|MELEF|25884|MIDWAY ENERGY LTD COM SHS (CDA|1.88
20091130|598153104|MDW|1157|MIDWAY GOLD CORP (CANADA)|0.80
20091130|598251106|MBHI|10769|MIDWEST BANC HOLDINGS INC|0.36
20091130|59861R104|MGIFF|235000|MIGENIX INC (CANADA)|0.04
20091130|59863T108|MIKP|538230|MIKE THE PIKE PRODUCTIONS INC |.
20091130|598709301|MZIAQ|2916|MILACRON, INC (NEW)|0.03
20091130|59935P209|MLSS|1400|MILESTONE SCIENTIFIC INC (NEW)|1.41
20091130|60036M202|MENA|9|MILLENIA INC|0.10
20091130|602521106|MGOL|834|Minatura Gold Common Stock|8.15
20091130|602725301|MNBEY|1000|MINEBEA CO LTD ADR-NEW|9.62
20091130|602910101|MNEAF|228871|MINERA ANDES INC|0.74
20091130|603432105|MGN|300|MINES MGMT INC|3.00
20091130|604062109|MXA|52|MINNESOTA MUNI INCM PTFL INC|14.44
20091130|60467R126|MIRWSB|4701|MIRANT CORP SER B WT 01/03/201|0.65
20091130|604673103|MRDDF|1|MIRANDA GOLD CORPORATION|0.53
20091130|604680108|MRZLF|9000|MIRASOL RESOURCES LTD (CDA)|1.19
20091130|606710200|MITK|2500|MITEK SYSTEMS INC|0.60
20091130|606783207|MITEY|286|MITSUBISHI ESTATE CO LTD ADR|144.05
20091130|606822104|MTU|126254|MITSUBISHI UFJ FINANCIAL GROUP|5.22
20091130|60683M109|MTSFY|798|Mitsui Fudosan Co Ltd Unsponso|48.00
20091130|60687Y109|MFG|1173|MIZUHO FINL GRP INC SPON ADR R|3.45
20091130|607409109|MBT|48918|MOBILE TELESYSTEMS OJSC ADS (E|49.56
20091130|607495108|MPAC|75|MOD-PAC CORP|3.75
20091130|607500105|MDVX|60818|MODAVOX, INC.|2.40
20091130|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20091130|607828100|MOD|1|MODINE MFG CO|10.65
20091130|608190104|MHK|2|MOHAWK INDUSTRIES INC|41.57
20091130|608554101|MOLX|666|MOLEX INC|18.88
20091130|608711107|MXGAF|200|MOLSON COORS CDA INC EXCHANGEA|44.67
20091130|60877T100|MNTA|200|MOMENTA PHARMACEUTICALS INC|9.95
20091130|60878A100|MMBF|4100|Momentum Biofuels, Inc. Common|0.03
20091130|609027107|MCRI|186|MONARCH CASINO & RESORT INC|7.60
20091130|609286109|MPUCF|56400|MONETA POROUPINE MINES INC(F) |0.32
20091130|60936N102|MFGD|111656|MONEY4GOLD HOLDINGS, INC. COMM|0.25
20091130|609720107|MNRTA|160|MONMOUTH RL EST INVS CRP CL-A |6.63
20091130|609720206|MNRTP|176|MONMOUTH REAL ESTATE INVESTMEN|21.00
20091130|609761200|MGRN|499960|MONOGRAM ENERGY, INC. COMMON S|.
20091130|609839105|MPWR|639|MONOLITHIC POWER SYSTEMS, INC |21.78
20091130|610236101|MNRO|214|MONRO MUFFLER BRAKE INC|29.72
20091130|61166W101|MON|196|MONSANTO;COM STK USD0.01|79.50
20091130|614115103|MTS|31|MONTGOMERY STR INCOME SECS|14.54
20091130|615369105|MCO|118|MOODY'S CORPORATION|22.94
20091130|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091130|61732R206|MCKE|3050|Morgan Creek Energy Corp. New |0.73
20091130|61744G107|MSF|48|MRG STLY EMERG MKT FD|13.92
20091130|61744H105|MSD|32447|MRG STLY|10.38
20091130|61744M104|MSY|405|MRG STLY HIGH YIELD|5.38
20091130|61744U106|APF|62|MRG STLY ASIA-PACIFIC|14.23
20091130|617446448|MS|5605|MORGAN STANLEY|30.51
20091130|61745C105|IIF|634|MRG STLY INDIA INVEST|22.77
20091130|61745P429|PIA|678|MORGAN STNLY MNI PRM INCM TST |7.87
20091130|61745P445|OIB|431|MORGAN STNLY MUNI INCOME OPPOR|6.87
20091130|61745P452|OIA|171|MORGAN STANLEY MUNI INCOME OPP|6.27
20091130|61745P585|IQM|900|MORGAN STNLY QLTY MNI SECS SBI|13.10
20091130|61745P635|IQC|190|MORGAN CAL QLTY MNI SEC SBI|11.37
20091130|61745P668|IQT|2518|MORGAN STNLY QLTY MNI INV TST |12.37
20091130|61745P734|IQI|354|MORGAN STNLY QLTY MNI INCM TST|12.36
20091130|61745P791|IIM|875|MORGAN ISD MNI INCM TST SBI|13.68
20091130|61745P817|IMC|4|MORGAN STNLY INSD MUN BD TST S|12.79
20091130|61745P825|ICS|14|MORGAN ISD CAL MNI SECS SBI|12.81
20091130|61745P833|IMS|9801|MORGAN STNLY INSD MNI SECS SBI|13.78
20091130|61745P874|ICB|59|MORGAN STLY INCM SECS INC|15.93
20091130|617460209|MWR|24211|MORGAN STANLEY CAPITAL TRUST I|20.26
20091130|617461207|MSJ|16841|Morgan Stanley Cap Trust VI Ca|21.34
20091130|617466206|MWO|2284|MORGAN STANLEY CAPITAL TRUST V|18.85
20091130|617468103|CAF|399|MORGAN STANLEY CHINA A SH FD I|33.67
20091130|61747S504|MSPRA|191|Morgan Stanley Dep Shs repstg |18.93
20091130|61747W257|CNY|140|MORGAN STANLEY MARKET VECTORS |40.38
20091130|61748A643|BWN|125|MORGAN STANLEY 8% TRGTD INCOME|6.50
20091130|61748W108|MHGC|73|MORGANS HOTEL GROUP CO. COM|3.64
20091130|617480272|URR|400|MORGAN STANLEY MARKET VECTORS |37.80
20091130|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.91
20091130|61750K208|MSZ|48|Morgan Stanley Capital Trust V|21.34
20091130|61753R200|MSK|170|MORGAN STANLEY CAP TRUST VIII |20.83
20091130|617578109|MRSKY|200|MORI SEIKI CO LTD SPONSORED AD|8.82
20091130|617700109|MORN|4|MORNINGSTAR INC COM|46.51
20091130|619430101|MRT|400|MORTON'S RESTAURANT GROUP, INC|2.95
20091130|61964C109|MQCMF|8000|MOSQUITO CONS GOLD MINES LTD|0.94
20091130|61980X202|MOVT|80629|MOTIVNATION INC NEW|.
20091130|620076109|MOT|1066|MOTOROLA INC|8.20
20091130|62010A105|MTLQQ|418013|MOTORS LIQUIDATION CO COM STK |0.59
20091130|62426E402|MDM|106|MOUNTAIN PROVINCE DIAMONDS INC|2.33
20091130|624299103|MTPP|1|Mountain Top Properties, Inc. |.
20091130|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091130|62472C102|XDSL|10375|MPHASE TECHNOLOGIES INC|0.02
20091130|62473G102|MTUAY|1336|MTU Aero Engines Holdings AG U|25.77
20091130|62474M108|MTNOY|18317|MTN GROUP LTD SPONS ADR|15.51
20091130|624758108|MWA|700|MUELLER WATER PRODUCTS, INC. S|5.13
20091130|626135107|MUNMF|5000|Mundoro Capital Inc Ordinary S|0.82
20091130|626188106|MURGY|188|Muenchener Rueckversicherungs-|15.71
20091130|62624B101|MMAB|2499|MUNICIPAL MTG & EQTY LLC GWT|0.38
20091130|62844T106|MYHA|915|My Healthy Access, Inc. Common|.
20091130|628464109|MYE|89|MYERS INDUSTRIES INC.|8.14
20091130|628852105|NCS|756|NCI BUILDING SYSTEMS INC|1.91
20091130|62888Q109|NCTI|19127|NCT GROUP INC|.
20091130|628968109|NASB|1246|NASB FINL INC|25.67
20091130|629052101|NELTY|848|NEC ELECTRONICS UNSP ADR|2.97
20091130|629099201|NFEC|13000|NF ENERGY SAV CORP COM STK (DE|4.15
20091130|62912T103|NGAS|646|NGAS RESOURCES INC|1.80
20091130|62914U108|NIV|383|NIVS INTELLIMEDIA TECHNOLOGY G|2.23
20091130|62935R209|NPBCO|500|NPB CAPITAL TRUST II GTD TR PF|20.65
20091130|62942M201|DCM|100|NTT DOCOMO INC SPONS ADR|14.97
20091130|629422106|NLP|488|NTS REALTY HOLDINGS LTD PARTNE|4.61
20091130|62944T105|NVR|78|NVR INC (NEW)|682.20
20091130|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20091130|62948Q107|NSFDF|3009|NXT Energy Solutions Inc. Ordi|1.24
20091130|629815101|NKWFF|1200|NAIKUN WIND ENERGY GROUP, INC.|0.46
20091130|629898206|NPKLY|110|NAMPAK LTD SPONSORED ADR NEW (|2.17
20091130|630075109|NGEN|1|NANOGEN INC|0.03
20091130|630076107|NNLX|1500|NANO LOGIX, INC|0.57
20091130|630087104|NNVC|270145|NANO VIRCIDES, INC.|0.90
20091130|63110R105|QQQX|360|NASDAQ PREMIUM INCOME AND GROW|14.46
20091130|631103108|NDAQ|2150|NASDAQ OMX GROUP INC. (THE) CO|18.78
20091130|632347100|NATH|303|NATHANS FAMOUS INC|14.19
20091130|632525408|NABZY|19|NATL AUSTRALIA BK LTD ADS5|24.55
20091130|633643408|NBG|26000|NATIONAL BANK OF GREECE ADS(RP|6.18
20091130|633643507|NBGPRA|471|NATIONAL BANK OF GREECE SA SPO|23.66
20091130|634865109|NKSH|111|NATL BANKSHARES INC VA|26.69
20091130|63540T200|NCCPRA|4205|NATIONAL CITY CAP TR II GTD TR|21.60
20091130|63540U207|NCCPRC|1500|NATIONAL CITY CAP TR IV ENHANC|24.98
20091130|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|21.10
20091130|636274300|NGG|195|NATIONAL GRID TRANSCO PLC SPON|54.73
20091130|63634C105|NHPR|7714|NATIONAL HEALTH PARTNERS INC|0.08
20091130|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.37
20091130|637132101|NPDV|5999|NATIONAL PATENT DEV CORP|1.65
20091130|637417403|NNNPRC|366|NATIONAL RETAIL PPTYS INC DEP |23.05
20091130|637432709|NRN|192|NATIONAL RURAL UTILITY 6.75% N|25.05
20091130|637432808|NRC|176|NATL RURAL UTILS COOP FIN CORP|23.86
20091130|637432873|NRU|19|NATL RURAL UTIL COOP FINCL COR|23.35
20091130|638539882|NWPRC|3502|NATWEST BK ADS SER-C 1 NON CUM|16.75
20091130|638620104|NHP|1205|NATIONWIDE HEALTH PROPERTIES|33.14
20091130|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20091130|63884T105|NTUR|1000|NATURAL BLUE RESOURCES, INC. C|1.25
20091130|638904102|NAVG|100|NAVIGATORS GROUP INC|46.32
20091130|63900P103|NRP|187|NATURAL RESOURCE PARTNERS L.P.|23.65
20091130|639027101|NATR|50|NATURE'S SUNSHINE PRODUCTS INC|7.35
20091130|63905A101|NTZ|1276|NATUZZI S.P.A.|3.32
20091130|639097104|NUSMF|1000|Nautilus Minerals Inc Ordinary|1.35
20091130|639208107|NAVR|879|NAVARRE CORP|2.22
20091130|63935M208|NAVI|488|NAVISITE INC NEW|1.95
20091130|63935N107|NCI|55|NAVIGANT CONSULTING INC|13.28
20091130|63936R305|NVDF|1|Navidec Financial Services, In|1.79
20091130|63937P209|NVSR|338|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20091130|63975K104|NDBKY|65|NEDBANK GROUP LTD SPONSORED AD|30.22
20091130|640079109|NP|209|NEENAH PAPER INC|13.39
20091130|64045Y108|NEMFF|2910|Neo Material Technologies Inc |4.18
20091130|64049M209|NGNM|7411|NEOGENOMICS INC NEW|1.55
20091130|64049U102|NHYT|17627|Neohydro Technologies Corp. Co|0.10
20091130|640505103|NEOM|79570|NEOMEDIA TECHNOLOGIES INC|0.01
20091130|640650305|NBS|260|NEOSTEM, INC.|1.70
20091130|640671103|NEPH|7655|NEPHROS INC|1.09
20091130|64077P108|NEPT|4074|NEPTUNE TECHS & BIORESOURCES I|1.95
20091130|640919106|NEOL|17290|NEOPHARM INC|0.31
20091130|641069406|NSRGY|60|NESTLE S.A.SPON ADR(REP REG SH|48.02
20091130|64107N206|UEPS|9900|NET 1 UEPS TECHNOLOGIES INC. N|18.71
20091130|64110L106|NFLX|3838|NETFLIX COM INC|57.85
20091130|64111Q104|NTGR|157|NETGEAR INC|19.99
20091130|64118B100|NETL|10584|NETLOGIC MICROSYSTEMS INC|40.38
20091130|64118P109|NLST|251409|NETLIST, INC. COM STK|6.25
20091130|64118Q107|N|438|NETSUITE INC COM|14.03
20091130|64121A107|NENG|99778|NETWORK ENGINES INC|1.31
20091130|64123C101|NBW|1489|NEUBERGER BERMAN CALIF INTERME|13.15
20091130|64124K102|NBO|161|NEUBERGER BERMAN NEW YORK INTL|13.05
20091130|64124P101|NBH|526|NEUBERGER BERMAN INTL MUNI FD |13.27
20091130|641252101|NGSX|334|NEUROGESX, INC. (DELAWARE)|8.05
20091130|64126L108|NOX|152|NEUBERGER BERMAN INCOME OPPORT|5.97
20091130|64126X201|NSR|61|NEUSTAR INC CL A|23.25
20091130|641267109|NGHI|29570|Nevada Gold Holdings, Inc|0.10
20091130|64127M105|NGLPF|117616|NEVADA GEOTHERMAL POWER INC|0.84
20091130|64127R302|CUR|15117|Neuralstem, Inc. Common Stock |1.84
20091130|64128C106|NHS|275|NEUBERGER BERMAN HIGH YID STRA|11.17
20091130|64156L101|NSU|3747|NEVSUN RESOURCES LTD|2.94
20091130|641876800|HYB|240|NEW AMERICA HIGH INCOME FUND, |8.59
20091130|644188302|NEWEN|26|NEW ENGLAND POWER CO 6% PFD|87.00
20091130|644206104|NEN|33|NEW ENGLAND RLTY L.P. DEP RECP|52.00
20091130|644461105|NGBF|5695|NEW GENERATION BIOFUELS HOLDIN|0.86
20091130|644465106|GF|792|NEW GERMANY FUND INC|12.46
20091130|644535106|NGD|11628|NEW GOLD INC|3.58
20091130|64577U102|NJCB|50|NEW JERSEY COMMUNITY BANK (NJ)|4.50
20091130|645827106|NJMC|5000|NEW JERSEY MINING CO|0.25
20091130|64704T101|NWMD|20000|NEW MEDIA LOTTERY SERVICES, IN|0.02
20091130|647534106|NWLNF|105|NEW MILLENIUM CAP CORP (CANADA|0.58
20091130|647581107|EDU|232|NEW ORIENTAL EDUCATION & TECH |70.81
20091130|647823103|NUXFF|463|NEW PACIFIC METALS CORP|0.86
20091130|649060100|NULM|800|NEW ULM TELECOM INC|5.35
20091130|649445103|NYB|884851|NEW YORK COMM BANCORP INC|11.44
20091130|649604501|NYMT|126|New York Mortgage Trust, Inc. |7.00
20091130|650111107|NYT|50990|NEW YORK TIMES CO(THE)CL A|8.76
20091130|65105M108|NCT|1|NEWCASTLE INVESTMENT CORP.|1.90
20091130|65105M207|NCTPRB|100|NEWCASTLE INVESTMENT CORP 9.75|8.75
20091130|65105M405|NCTPRD|20|NEWCASTLE INVT CORP NEW PFD SE|7.87
20091130|651229106|NWL|711|NEWELL RUBBERMAID INC|14.65
20091130|651627200|NWMT|165309|NEWMARKET TECH INC NEW (NV)|0.11
20091130|651639106|NEM|10908|NEWMONT MINING CORP (HOLDING C|53.35
20091130|651824104|NEWP|440|NEWPORT CORP|7.43
20091130|651833105|NPDT|318|Newport Digital Technologies, |0.03
20091130|652477100|NSPT|4867|Newron Sport|.
20091130|65248E104|NWSA|200|NEWS CORPORATION CL-A|11.54
20091130|652903105|NEXM|251919|NEXMED INC|0.21
20091130|652919200|NXCO|1120901|NEXICON INC NEW COM|0.01
20091130|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091130|65334H102|NXY|2029|NEXEN INC|23.76
20091130|653351106|NEXC|739|NEXCEN BRANDS, INC. COM STK|0.15
20091130|65338E105|NEXS|131|NEXXUS LIGHTING, INC COM|4.15
20091130|65338G100|NXPC|8232|Nexplore Corporation Common St|0.60
20091130|65339B100|NGQRF|1400|NGEX RESOURCES INC ORD SHS (CA|0.71
20091130|653522300|NMKPRB|16|NIAGRA MOHAWK PWR 3.60% PFD|76.30
20091130|65370F101|NCV|275|NICHOLAS-APPLEGATE CONVERTIBLE|8.59
20091130|65373J209|NICK|725|NICHOLAS FINL INC (F)|6.99
20091130|654090109|NJ|4137|NIDEC CP (NIHON KABUSHIKI KAIS|21.40
20091130|654106103|NKE|264|NIKE INC CL-B|65.05
20091130|65440K106|NDN|200|$.99 ONLY STORES|12.27
20091130|654407105|NINE|417|NINETOWNS INTERNET TECHNOLOGY |1.61
20091130|654445303|NTDOY|23|NINTENDO CO LTD SPON ADR -NEW-|30.72
20091130|654485101|NOXGF|8000|NIOGOLD MNG CORP|0.28
20091130|654619105|NISTY|96|NIPPON STEEL CORP UNSPONS ADR |35.75
20091130|654624105|NTT|325|NIPPON TELEG &TEL ADR(RP1/2) C|21.13
20091130|654633304|NPNYY|13|Nippon Yusen Kabushiki Kaisha |6.11
20091130|65487R303|NED|784|NOAH EDUCATION HOLDINGS LTD AD|5.43
20091130|654902204|NOK|583|NOKIA CORP ADS (REP 1 SHARE)|13.21
20091130|655044105|NBL|21|NOBLE ENERGY INC|64.92
20091130|655107100|NROM|355|NOBLE ROMANS INC|0.71
20091130|655212207|NNUP|14166|NOCOPI TECHNOLOGIES INC-NEW|0.06
20091130|65548P403|NBRXF|550|NORBORD INC ORDINARY SHARES (C|11.88
20091130|655663102|NDSN|3665|NORDSON CORP|54.03
20091130|655664100|JWN|7355|NORDSTROM|34.02
20091130|655844108|NSC|5600|NORFOLK SOUTHERN CORP|51.19
20091130|65626P101|NOSOF|10000|NORONT RES LTD (F)|2.12
20091130|656512100|NSATF|11511|NORSAT INTERNATIONAL INC|0.68
20091130|656568508|NRTLQ|196526|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20091130|656912102|PAL|2616|NORTH AMERICAN PALLADIUM LTD|3.05
20091130|657488102|NBRI|1|North Bay Resources Inc Common|0.06
20091130|659310106|NRT|341|NORTH EUROPEAN OIL UBI|31.70
20091130|66304M105|NOVB|100|NORTH VY BANCORP-REDDING-CA|2.05
20091130|66401P100|NTLNF|515|Northcore Technologies Inc. Or|0.24
20091130|664112109|NECB|34|NORTHEAST COMMUNITY BANCORP, I|6.49
20091130|664148103|GSMI|10000|NORTHEAST DIGITAL NETWORKS INC|.
20091130|664724101|NOMNF|30000|NORTHERN ABITIBI MNG CORP (F) |0.15
20091130|665141107|NXPN|37262|Northern Explorations Ltd. Com|.
20091130|665859104|NTRS|60|NORTHERN TRUST CORP|47.69
20091130|666135108|NFLDQ|44323|NORTHFIELD LABORATORIES INC|0.04
20091130|666416102|NXG|20220|NORTHGATE MINERALS CORP|3.16
20091130|666762109|NRIM|63|NORTHRIM BANCORP INC|15.74
20091130|66704R308|NRFPRB|2|Northstar Realty Finance Corp.|15.03
20091130|667328108|NWSB|52202|NORTHWEST BANCORP INC|23.10
20091130|66737P501|NWBO|37755|NORTHWEST BIOTHERAPEUTICS INC |0.85
20091130|667516108|NWIN|2|NORTWEST INDIANA BANCORP|17.50
20091130|668074305|NWE|200|NORTHWESTERN CORP|25.50
20091130|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20091130|66986W108|NOVA|74|NOVAMED INC DEL COM STK|4.09
20091130|66987E206|NG|8300|NOVAGOLD RESOURCES INC(NEW)|5.48
20091130|66987F104|NDXFF|5000|NOVADX VENTURES CORP|0.19
20091130|66987M604|NVTL|1300|NOVATEL WIRELESS INC COM NEW|8.64
20091130|66987V109|NVS|611|NOVARTIS AG ADS(1 REG SH)|55.38
20091130|669947806|NOVSP|1|NOVASTAR FINL INC PFD SER C%|1.81
20091130|67000M100|NVLT|15200|NOVELOS THERAPEUTICS, INC.|0.75
20091130|670002104|NVAX|16433|NOVAVAX INC|3.00
20091130|67010F103|NVGN|1184|NOVOGEN LTD SPONS ADR|2.24
20091130|67018T105|NUS|698|NU SKIN ENTERPRISES INC CL-A|26.81
20091130|670184100|NPSKY|117|NSK LTD|58.71
20091130|67020E104|NSEO|5340093|NS8 CORP|.
20091130|67020Y100|NUAN|289|NUANCE COMMUNICATIONS INC|14.99
20091130|67030P107|NSOL|35319|NUCLEAR SOLUTIONS INC|0.03
20091130|670346105|NUE|181|NUCOR CORP|41.81
20091130|67058H102|NS|321|NUSTAR ENERGY L.P. COM RESTG L|52.80
20091130|6706D8104|NPX|463|NUVEEN INSD PREM INCM MUNI FD2|11.93
20091130|6706EB106|NCB|379|NUVEEN CALIF MUNICPAL VALUE FD|14.50
20091130|6706EV102|JFP|1289|NUVEEN TAX-ADVANTAGED FLOATING|2.28
20091130|6706K4105|NPT|2040|NUVEEN PREM INSD MUNI FD-4 INC|12.05
20091130|6706L0102|NCU|60|NUVEEN (CAL) PREM INCM MUNI FD|11.72
20091130|67060N204|NTRZ|24750|NUTRACEA NEW|0.09
20091130|67060P100|NNC|1170|NUVEEN (NC) PREM INCM MUNI FD |14.79
20091130|67060Q108|NOM|90|NUVEEN (MO) PREM INCM MUNI FD |13.79
20091130|67061E104|NMT|2257|NUVEEN (MA) PREM INCM MUNI FD |13.72
20091130|67061Q107|NMY|3206|NUVEEN (MD) PREM INCM MUNI FD |13.70
20091130|67061T101|NIM|1137|NUVEEN SELCT MATURTIES MUNI FD|10.55
20091130|67061W104|NAZ|1559|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.04
20091130|67062A101|NQC|5296|NUVEEN CALIF INVT QUAL MUNI FD|12.85
20091130|67062C107|NCA|919|NUVEEN CALIF MUN VALUE FUND|9.05
20091130|67062E103|NQM|811|NUVEEN INVESTMENT QLTY MUNI FD|13.14
20091130|67062F100|NXP|415|NUVEEN SELCT TX FR INCM PT SBI|14.61
20091130|67062H106|NMA|10275|NUVEEN MUNI ADVANTAGE FUND|13.84
20091130|67062J102|NMI|1269|NUVEEN MUNICIPAL INCOME FUND|10.96
20091130|67062M105|NNY|2768|NUVEEN N.Y. MUN VALUE FUND|9.79
20091130|67062N103|NQI|2717|NUVEEN INSURED QUALITY MUNI FD|13.33
20091130|67062P108|NPP|2218|NUVEEN PERFORMANCE+MUN FUND|13.63
20091130|67062Q106|NCP|332|NUVEEN CALIF PERF MUNI FUND|12.45
20091130|67062W103|NMO|585|NUVEEN MUNI MARKET OPPORT FUND|13.12
20091130|67062X101|NQN|71|NUVEEN NY INVT QUAL MUNI FD|13.20
20091130|67063C106|NXQ|913|NUVEEN SELECT TX FR INCM PTF 2|13.71
20091130|67063R103|NXC|2837|NUVEEN CALIFORNIA SELECT TX-FR|13.28
20091130|67063V104|NXN|399|NUVEEN INSD NY SLCT TX FR INCO|13.67
20091130|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|13.14
20091130|67066V101|NAD|2673|NUVEEN DVD ADVT MUNI FD SBI|13.13
20091130|67066X107|NAN|181|NUVEEN NY DVD ADVT MNI FD SBI |13.02
20091130|67067Y104|NSL|264|NUVEEN SR INCOME FD SBI|6.26
20091130|670682103|NMZ|1166|NUVEEN MUNICIPAL HIGH INCOME O|12.08
20091130|670683101|NMD|73|NUVEEN MUNICIPAL HIGH INCM OPP|11.29
20091130|67069L100|NFZ|3721|NUVEEN ARIZONA DIV ADV MUNI FD|12.96
20091130|67069N106|NRB|380|NUVEEN NORTH CAROLINA DIV ADV |15.80
20091130|67069R107|NFM|700|NUVEEN MARYLAND DIV ADV MUNI|13.45
20091130|67069T103|NFC|600|NUVEEN CONNECTICUT DIV ADVANT |14.33
20091130|67069X104|NVX|477|NUVEEN CAL DIV ADV MUNI FD-2|13.13
20091130|670695105|NUW|3276|NUVEEN MUNICIPAL VALUE FUND 2 |15.80
20091130|67070A101|NXK|2218|NUVEEN N.Y. DIV ADV MUNI FD|13.10
20091130|67070C107|NXI|65|NUVEEN OHIO DIV ADV MUNI FD|13.66
20091130|67070E103|NXM|87|NUVEEN PENNSYLVANIA DIV ADV|12.93
20091130|67070F100|NXZ|600|NUVEEN DIV ADV MUNI FD-2|13.76
20091130|67070T100|NZX|100|NUVEEN GA DIV ADV MUNI FD|14.48
20091130|67070V105|NZR|867|NUVEEN MD DIV ADV MUNI FD|13.36
20091130|67070W103|NZW|300|NUVEEN MICH DIV ADV MUNI FD|12.22
20091130|670702109|NJV|335|NUVEEN NEW JERSEY MUN VALUE FD|14.89
20091130|670706100|NYV|1168|NUVEEN NEW YORK MUN VALUE FD 2|14.40
20091130|67071C304|NNBPRC|11200|NUVEEN VA DIVID ADVANTAGE MUN |9.98
20091130|67071D104|NNO|40|NUVEEN NO CO DIV MUNI 2|15.44
20091130|67071N102|NKO|2905|NUVEEN INSURED NY DIV|13.40
20091130|67071P107|NKR|455|NUVEEN ARIZONA DIV ADVTG MUNI |13.06
20091130|67071S101|JTP|534|NUVEEN QUALITY PFD INCOME FD|6.24
20091130|67071Y108|NGO|280|NUVEEN CONNECTICUT DIV ADVANTA|13.23
20091130|670712108|NYFX|12110|NYFIX INC|1.67
20091130|67072A109|NWI|1998|NUVEEN MARYLAND DIV ADVANTAGE |13.55
20091130|67072B107|NKG|406|NUVEEN GEORGIA DIVD ADVANTAGE |12.70
20091130|67072C105|JPS|81|NUVEEN QUALITY PREFERRED INCOM|6.74
20091130|67072D103|NII|636|NUVEEN NORTH CAROLINA DIV ADVA|15.25
20091130|67072E101|NXE|2551|NUVEEN ARIZONA DIV ADVANTAGE M|13.05
20091130|67072F108|NGX|30|NUVEEN INSURED MASS TAX FREE A|14.40
20091130|67072X109|NRIFF|7200|NUVO RESEARCH INC ORD SHS (CAN|0.27
20091130|67073X108|NXTH|8554|NXT NUTRITIONALS HOLDINGS, INC|1.85
20091130|67073Y106|NVE|599|NV ENERGY, INC|11.44
20091130|67074K105|NPN|1730|NUVEEN PA MUN VALUE FD COM SHS|15.25
20091130|67074M101|NEV|840|NUVEEN ENHANCED MUN VALUE FD C|14.45
20091130|670837103|OGE|86|OGE ENERGY CORP (HOLDING CO.) |34.36
20091130|670849108|OGXPY|130|OGX PETROLEO E GAS PARTICIPACO|163.13
20091130|670872100|OMG|93|OM GROUP INC.|31.00
20091130|67089E102|OOK|100|OOK INC|29.80
20091130|67090R100|NVLX|14700|Nuvilex, Inc. Common Stock|0.03
20091130|67090X107|JCE|2211|NUVEEN CORE EQUITY ALPHA FD CO|11.32
20091130|670971100|NQJ|62|NUVEEN NJ INVT QUALITY MUNI FD|12.88
20091130|670973106|NQS|12660|NUVEEN SELECT QUALITY MUNI FD |14.24
20091130|670975101|NVC|5249|NUVEEN CALIF SELECT QUAL MUNI |13.07
20091130|670979103|NUM|1606|NUVEEN MICH QUALTY INCM MUN FD|12.70
20091130|670983105|NTX|510|NUVEEN TEXAS QLTY INCM MUN FD |14.70
20091130|67101N106|NNJ|544|NUVEEN (NJ)PREM INCM MUNI FUND|13.48
20091130|67101Q109|NMP|125|NUVEEN (MI) PREM INCM MUNI FD |12.33
20091130|671040103|OSIP|103|OSI PHARMACEUTICALS INC|33.11
20091130|67107W100|OIIM|181|02MICRO INTERNATIONAL LTD SPON|4.33
20091130|671807105|OVLY|101|Oak Valley Bancorp (CA) Common|4.50
20091130|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091130|674631106|OBCI|600|OCEAN BIO-CHEM INC|0.88
20091130|674870308|OPTT|5561|OCEAN POWER TECHNOLOGIES, INC |8.68
20091130|675234108|OCFC|100|OCEANFIRST FINC'L CORP|10.20
20091130|67555N107|OCLR|140|OCLARO, INC|1.30
20091130|675746309|OCN|69300|OCWEN FINANCIAL CORPORATION (N|9.36
20091130|67611C103|OOGI|13370|ODYSSEY OIL & ENERGY, INC. COM|0.08
20091130|67612W306|ORHPRA|400|ODYSSEY RE HOLDINGS CORPORATIO|24.65
20091130|67612W405|ORHPRB|90|ODYSSEY RE HOLDINGS CORP PERP |20.86
20091130|67622P101|OMX|75384|OFFICEMAX INCORPORATED|11.00
20091130|676220106|ODP|119594|OFFICE DEPOT INC|6.28
20091130|677399107|OLCB|98|OHIO LEGACY CORP|1.00
20091130|677415309|OHIPN|182|OHIO POWER CO 4.40% PFD|72.28
20091130|677862104|LUKOY|8326|LUKOIL OIL COMPANY;SPON ADR RE|56.80
20091130|677864100|ODC|460|OIL-DRI CORPORATION OF AMERICA|15.00
20091130|678002106|OIH|2|OIL SERVICES TR 12/31/41|117.35
20091130|678026105|OIS|45280|OIL STATES INTL INC|35.29
20091130|678046103|BQI|153797|OILSANDS QUEST INC COM STK|1.24
20091130|678046129|BQIWSA|2600|OILSANDS QUEST INC COM SH PURC|0.45
20091130|67935P103|OLMIY|300|Olam International Ltd Unspons|38.78
20091130|679580100|ODFL|9062|OLD DOMINION FREIGHT LINES INC|26.65
20091130|68003N103|OLA|1598|OLD MUTUAL/CLAYMORE LONG-SHORT|8.19
20091130|680277100|OSBC|3936|OLD SECOND BANCORP INC|5.92
20091130|680280104|OSBCP|7|OLD SECOND CAPITAL TRUST I PFD|5.19
20091130|681904108|OCR|360|OMNICARE INC|23.17
20091130|681919106|OMC|1642|OMNICOM GROUP INC|36.41
20091130|681936407|OHIPRD|309|OMEGA HEALTHCARE INVESTORS INC|24.15
20091130|68207V208|OCFN|1969|OMEGA COMMERCIAL FINANCE CORP.|0.01
20091130|682129101|OMN|2|OMNOVA SOLUTIONS INC|7.05
20091130|68215N107|OLOU|793|OMNIALUO, INC. COMMON STOCK (D|0.11
20091130|682151303|OMRNY|101|OMRON CORPORATION SPONS ADR|16.27
20091130|68230A106|OGXI|3030|ONCOGENEX PHARMACEUTICALS INC |30.92
20091130|68231X105|OCOL|6396|Oncolin Therapeutics, Inc. Com|.
20091130|682310107|ONCY|115197|ONCOLYTICS BIOTECH INC|2.83
20091130|682324108|ONTY|5386|ONCOTHYREON INC COM SHS|4.60
20091130|68267M106|OLNK|100|OneLink Corporation Common Sto|.
20091130|682680103|OKE|92|ONEOK INC (NEW)|39.68
20091130|682875109|ONSM|2614|ONSTREAM MEDIA CORP|0.35
20091130|68338T403|ONVI|1000|ONVIA INC|5.63
20091130|683399109|ONXX|60|ONYX PHARMACEUTICALS INC|28.19
20091130|68370R109|VIP|500|OPEN JOINT STK CO VIMPEL-COMMU|19.14
20091130|68372A104|OPEN|466|OPENTABLE,INC COMMON STOCK|26.60
20091130|68372T103|OPXA|1397|Opexa Therapeutics, Inc. Commo|1.98
20091130|68372T111|OPXAW|4|OPEXA THEREAPEUTICS, INC SER E|0.92
20091130|68375N103|OPK|10079|OPKO HEALTH, INC|1.98
20091130|683757108|OPNT|713|OPNET TECHNOLOGIES INC|10.29
20091130|68387R209|OPCN|334|OptiCon Systems, Inc. New Comm|0.05
20091130|685559304|ORBT|95|ORBIT INTERNATIONAL CORP|3.48
20091130|685775108|ORXE|800|ORE PHARMACEUTICALS HLDGS INC |0.55
20091130|685867103|ORGG|701|Oregon Gold, Inc Common Stock |0.12
20091130|68616T109|ORZCF|45547|OREZONE GOLD CORP COM SHARES|0.68
20091130|686164104|OREX|3003|OREXIGEN THERAPEUTICS, INC. CO|6.90
20091130|68618W308|OFGPRB|95|ORIENTAL FINANCIAL GROUP INC 7|17.75
20091130|68618Y106|OGNG|13229|Organa Gardens International I|0.02
20091130|68619E208|ORGN|101|ORIGEN FINANCIAL INC|1.60
20091130|68619F205|ORPN|66480|ORIENT PAPER, INC. COMMON STOC|9.18
20091130|686194101|OFLMY|59|ORIFLAME COSMETICS SA UNSPNSRD|29.91
20091130|686275108|OESX|460|ORION ENERGY SYSTEMS INC COM S|3.39
20091130|68628V308|ORN|563|ORION MARINE GROUP INC COM STK|18.90
20091130|686323106|ORIT|712|ORITANI FINANCIAL CORP COM STK|12.51
20091130|686330101|IX|429|ORIX CORP ADS (REP 1/2 SHARE) |33.22
20091130|686338104|OKOFF|7000|Orko Silver Corp Ordinary Shar|1.08
20091130|686588104|OHB|216|ORLEANS HOMEBUILDERS INC|1.95
20091130|686701103|ORMT|451|ORMET CORP|1.18
20091130|687380105|ORRF|151|ORRSTOWN FINL SVCS INC|32.06
20091130|68759M101|ORVMF|7500|ORVANA MINERALS CORP (F)|0.94
20091130|688239201|OSK|530|OSHKOSH CORPORATION COM|38.35
20091130|68827R108|OSIR|200|OSIRIS THERAPEUTICS INC COM ST|6.61
20091130|688278100|OSKFF|5550|Osisko Mining Corporation Comm|7.29
20091130|688590108|OEZVY|2260|OSTERREICHISCHE ELEKTRIZITATSW|9.14
20091130|688823202|OTT|1412|OTELCO, INC INCM DEPO SEC|14.99
20091130|68955R102|OTTW|59|OTTAWA SAVINGS BANCORP, INC. (|7.00
20091130|689648103|OTTR|146|OTTER TAIL CORPORATION|23.11
20091130|690368105|OSG|25000|OVERSEAS SHIPHOLDING GROUP|38.30
20091130|690370101|OSTK|2497|OVERSTOCK COM INC DEL|14.67
20091130|69140P100|OXBC|99|OXFORD BANK CORP|1.75
20091130|691828107|OXGN|7050|OXIGENE INC;COM USD0.01|1.18
20091130|69207P209|OXBT|1|OXYGEN BIOTHERAPEUTICS INC NEW|5.40
20091130|69313P101|PABK|9|PAB BANKSHARES INC|1.50
20091130|693149106|PTSI|197|PAM TRANSPORTATION SVCS INC|10.25
20091130|69323T101|PCM|606|PCM FUND, INC|7.61
20091130|69329Y104|PDLI|10856|PDL BIOPHARMA INC|6.63
20091130|693298101|PDRX|500|PD RX PHARMACEUTICAL INC|1.30
20091130|693304206|PEPRA|16|PECO ENERGY$3.80 CUM PFD SER-2|62.50
20091130|693304305|PEPRB|130|PECO ENERGY$4.30 CUM PFD SER-3|69.55
20091130|69333Y108|PFCB|12906|P.F. CHANGS CHINA BISTRO INC|32.71
20091130|69340N202|PLPRA|764|PLC CAPITAL TR IV 7.25% TR ORG|20.16
20091130|69344M101|PMI|8166|PMI GROUP INC (THE)|1.85
20091130|69345P103|PMFG|451|PMFG INC COM STK (DE)|14.52
20091130|693475105|PNC|52307|PNC FINL SVCS GRP,INC(THE)|55.38
20091130|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|28.18
20091130|693483109|PKX|4134|POSCO;SPON ADR REP 1/4 ORD|119.83
20091130|69350S208|PNH|8231|PNC Cap Tr E Gtd Tr Pfd Secs|25.00
20091130|693506107|PPG|350|PPG INDUSTRIES INC|59.33
20091130|69351F106|PNDMF|2050|PNI Digital Media, Inc. Ordina|1.65
20091130|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |83.03
20091130|69352P889|PLV|5100|PPL CAP FDG INC SENIOR NOTES (|24.92
20091130|69357C503|PRGX|220|PRG-SCHULTZ INTL INC NEW|4.61
20091130|69360J784|PSBPRM|205|PS BUSINESS PARKS INC DEP SHS |21.49
20091130|69360J834|PSBPRK|247|PS BUS PKS INC D.S. REPTG 1/10|23.44
20091130|69360J875|PSBPRH|129|PS BUS PARKS INC DEPOS SHS REP|20.47
20091130|69360T105|PSBG|90|PSB GROUP INC|1.35
20091130|69360W108|PSBH|100|PSB HOLDINGS INC|3.80
20091130|69362W106|PSCP|25732|PSI Corporation Common Stock|0.08
20091130|693654105|PVFC|380|PVF CAPITAL CORP|1.90
20091130|69366A100|PSSI|17697|PSS WORLD MEDICAL INC|19.32
20091130|69367T108|PUTKY|120|PT United Tractors Unsponsored|31.01
20091130|693718108|PCAR|10785|PACCAR INC|37.21
20091130|69374F109|PAREF|3946|Pachamama Resources Ltd Ordina|0.27
20091130|693864100|PAP|3955|Pacific Asia Petroleum, Inc. C|4.62
20091130|69403R108|PBM|14|PACIFIC BOOKER MINERALS INC.|7.40
20091130|69403T104|PACC|7612|PACIFIC CMA INC|.
20091130|69404P101|PCBC|174979|PACIFIC CAPITAL BANCORP NEW|0.95
20091130|694308206|PCGPRA|281|PACIFIC GAS & ELEC CO 6 PR|25.54
20091130|694308503|PCGPRD|32|PACIFIC G&E 5% RED 1ST PFD|21.55
20091130|694308602|PCGPRE|2|PACIFIC G&E 5% RED PFD A|21.50
20091130|694552100|PMBC|83|PACIFIC MERCANTILE BANCORP|3.01
20091130|694873100|PSUN|1673|PACIFIC SUNWEAR OF CAL. INC|3.27
20091130|69503P101|PVBK|100|PACIFIC VALLEY BANK (SALINAS,C|6.65
20091130|69511V207|PACT|1000|PACIFICNET INC NEW|0.06
20091130|695113100|PHLI|4648|PACIFICHEALTH LABS INC|0.13
20091130|695114884|PPWLM|1|PACIFICORP 7% PFD|91.50
20091130|695156109|PKG|8|PACKAGING CORP OF AMERICA|19.67
20091130|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091130|69523R103|PACO|2058|Paco Integrated Energy Inc Com|0.05
20091130|695535104|PGPT|550|PAGEPROMPT USA|.
20091130|69561N204|PAYD|118|PAID INC NEW|0.34
20091130|695942102|PLDLF|160|PALADIN LABS INC|17.91
20091130|696077304|PTN|18834|PALATIN TECHNOLOGIES INC|0.27
20091130|696643105|PALM|43773|PALM, INC.|11.00
20091130|697660207|PAM|116|PAMPA ENERGIA S.A. (AR)|10.73
20091130|697900108|PAAS|3437|PAN AMERICAN SILVER CORP|25.20
20091130|69832A205|PC|1|PANASONIC CORP ADR (REP 1 SHR |12.55
20091130|69840W108|PNRA|1100|PANERA BREAD COMPANY CL-A|63.31
20091130|69841F203|PGCX|50729|PANGENEX CORP NEW COM STK (NV)|0.61
20091130|69881X106|PAPA|7000|PAPA BELLO ENTERPRISES INC COM|0.50
20091130|698813102|PZZA|82|PAPA JOHNS INTL INC|22.51
20091130|698830106|PFMS|3790|PAPERFREE MEDICAL SOLUTIONS IN|.
20091130|698884103|PTC|450|PAR TECHNOLOGY CORP|5.32
20091130|69900Q181|PDMI|2523667|PARADIGM MEDICAL INDUSTRIES, I|.
20091130|699219101|PMGYF|8100|PARAMOUNT ENERGY TR (CANADA)|4.47
20091130|69924P102|PZG|5231|PARAMOUNT GOLD AND SILVER CORP|1.31
20091130|69945P107|KIDSQ|15487|PARENT COMPANY (THE) COM|.
20091130|700164106|PFED|90|PARK BANCORP INC|3.40
20091130|700215304|PCYG|923|Park City Group, Inc. New Comm|2.90
20091130|700658107|PRK|896|PARK NATIONAL CORP|58.55
20091130|700885106|PKBK|659|PARKE BANCORP, INC.|7.89
20091130|701081101|PKD|263|PARKER DRILLING CO|5.00
20091130|701094104|PH|2107|PARKER-HANNIFIN CORP|53.57
20091130|70159Q401|PKYPRD|357|PARKWAY PROPERTIES INC 8% SER |21.51
20091130|70211M109|PTNR|15000|PARTNERS COMMUNICATIONS CO LTD|18.49
20091130|70260Q100|PASH|630|PASHMINADEPOT.COM INC COM STK |2.07
20091130|70322H106|PSTX|400|PATIENT SAFETY TECHNOLOGIES, I|1.70
20091130|70324A109|PASO|27386|Patient Access Solutions Inc. |0.04
20091130|70337B102|PATR|41|PATRIOT TRANSPORTATION HLDG|91.31
20091130|703797100|PLCC|1968|PAULSON CAPITAL CORP|1.39
20091130|703849109|PVRE|2770|PAVILION ENERGY RESOURCES, INC|0.05
20091130|704291103|PAYIE|521117|PAY88 INC COM STK|0.04
20091130|70532V101|PDPR|454294|PEDIATRIC PROSTHETICS INC|.
20091130|70532W109|PEZGF|2226|PEDIMENT GOLD CORP ORD SHS(CDA|1.28
20091130|705536100|PRLS|300|PEERLESS SYSTEMS CORP|2.39
20091130|705573103|PEGA|64|PEGASYSTEMS INC|29.22
20091130|705646107|PGXPF|40000|PELANGIO EXPLORATION INC. COM |0.67
20091130|705907103|PMNHF|2300|PELE MOUNTAIN RESOURCES INC|0.15
20091130|706902509|PGH|27067|PENGROWTH ENERGY TRUST CL-A TR|9.65
20091130|707569109|PENN|115|PENN NATL GAMING INC|27.47
20091130|707874400|PTYA|1538|PENN TREATY AMERICAN CORPORATI|0.12
20091130|70788P105|PVG|750|PENN VIRGINIA GP HOLDINGS L.P.|14.16
20091130|707882106|PVA|28|PENN VIRGINIA CORP|18.45
20091130|707884102|PVR|2784|PENN VIRGINIA RESOURCE PTNRS|19.24
20091130|707885109|PWE|21876|PENN WEST ENERGY TRUST|17.75
20091130|708062104|PNNT|167|PENNANT INVESTMENT CORP COM|8.25
20091130|708160106|JCP|66|PENNEY J.C. CO INC (HOLDING CO|29.57
20091130|708254206|PNNW|197|PENNICHUCK CORP (NEW)|23.15
20091130|708430103|PWOD|4481|PENNS WOODS BANCORP INC|30.65
20091130|709102107|PEI|1500|PENN REAL ESTATE INVST TST SBI|7.03
20091130|70931T103|PMT|98|PENNYMAC MTG INVT TR COM|17.29
20091130|70959W103|PAG|1310|PENSKE AUTOMOTIVE GROUP, INC. |14.90
20091130|709600100|PNSN|15041|PENSON WORLDWIDE INC COM STK|8.90
20091130|711026104|PEDH|342|PEOPLES EDUCATIONAL HLDGS INC |1.75
20091130|712308204|PPSF|1|Peoples-Sidney Financial Corpo|6.75
20091130|712704105|PBCT|2400|PEOPLE'S UNITED FINANCIAL INC |16.37
20091130|713291102|POM|100|PEPCO HOLDINGS, INC.|16.02
20091130|713409100|PBG|91|PEPSI BOTTLING GROUP|37.93
20091130|71343P200|PAS|1374|PEPSIAMERICAS INC|29.60
20091130|713448108|PEP|16850|PEPSICO INC;CAP USD0.016666|62.30
20091130|713661304|PPHM|10002|PEREGRINE PHARMACEUTICALS INC |2.72
20091130|71367D109|PGOGE|571254|PERF Go-Green Holdings, Inc. C|0.06
20091130|71372U104|PWRD|377|PERFECT WORLD CO LTD SPONSORED|43.05
20091130|71372V201|PFGY|3445|Perfectenergy International Li|0.28
20091130|71375U101|PRFT|13|PERFICIENT INC|8.47
20091130|71376C100|PERF|495|PERFUMANIA HLDGS INC COM STK (|7.00
20091130|714236106|PBT|7264|PERMIAN BASIN RTY TR UNIT BEN |13.70
20091130|714264207|PDRDY|100|PERNOD RICARD SA SPON ADR|17.17
20091130|714265105|PER|115966|PEROT SYSTEMS CORP|30.04
20091130|714290103|PRGO|15939|PERRIGO CO|40.68
20091130|715684106|TLK|3443|PERUSAHAAN PERSEROAN TELE ADS |37.47
20091130|715796108|PSJEY|4200|PETSEC ENERGY LTD SPON ADR|1.02
20091130|715814406|PECD|4875|Pet Ecology Brands, Inc. Commo|.
20091130|715918405|PED|395|Petroflow Energy Ltd. Common S|0.21
20091130|716382106|PETS|1054|PETMED EXPRESS INC|16.53
20091130|71645A109|PBKEF|336|PETROBAKKEN ENERGY LTD. CLASS |28.09
20091130|71649T104|PHUN|5000|PetroHunter Energy Corporation|0.02
20091130|71654V101|PBRA|1367|PETROLEO BRAS ADS (EA REPTG 2 |44.94
20091130|71654V408|PBR|15662|PETRO BRAS SA PETROBAS ADS (EA|51.33
20091130|71674T102|PPLKY|200|PETROPAVLOVSK PLC SPONSORED AD|41.19
20091130|716768106|PETM|67671|PETSMART INC|26.00
20091130|716825500|PEUGY|455|PEUGEOT S A SPONS ADR-NEW-|35.29
20091130|717081103|PFE|222|PFIZER INC;COM USD0.05|18.25
20091130|717098206|PFSW|545|PFSWEB, INC COM STK|1.29
20091130|71712A206|PPH|25|PHARMACTL HLDR TST DP REC12/40|65.47
20091130|71715A104|PHRGF|1970|Pharmagap Corp Common shares (|0.16
20091130|71721R406|PFWD|9|PHASE FORWARD INCORPORATED|15.48
20091130|718252604|PHI|41|PHILIP LONG DST TEL ADR(RP 1SH|55.06
20091130|718592108|PVH|350|PHILLIPS-VAN HEUSEN CORP|41.15
20091130|71921E106|PCCLF|3000|Phoscan Chemical Corp Ordinary|0.32
20091130|71944A107|PYTO|724|PHYTOMEDICAL TECHNOLOGIES INC |0.04
20091130|72013P108|PCBN|620|Piedmont Community Bank Group,|0.22
20091130|720186105|PNY|130|PIEDMONT NATURAL GAS CO INC(NC|23.62
20091130|720279108|PIR|1022|PIER 1 IMPORTS INC (DEL)|4.03
20091130|721467108|PGPDQ|200|PILGRIM'S PRIDE CORP COM|5.87
20091130|72200M108|PCK|2990|PIMCO CALIF MUNI INCOME FD II |8.74
20091130|72200R107|PMF|1028|PIMCO MUNICIPAL INC FD|12.22
20091130|72200X104|RCS|354|PIMCO STRATEGIC GLOBAL GOVT FD|10.44
20091130|72201A103|PMX|9750|PIMCO MUNICIPAL INCOME FUND II|10.65
20091130|72201E105|PYN|591|PIMCO NEW YORK MUNICIPAL INCOM|9.20
20091130|72201J104|PFN|4126|PIMCO FLOATING RATE STRATEGY F|9.98
20091130|72201R205|STPZ|28593|PIMCO ETF TR 1-5 YR US TIPS IN|51.75
20091130|72201R304|LTPZ|29|PIMCO ETF TR 15+ YR US TIPS IN|53.56
20091130|72201R833|MINT|4275|PIMCO ETF TR ENHANCED SHT MATU|100.07
20091130|72201R882|ZROZ|4000|PIMCO ETF TR 25+ YR ZERO CPN U|76.78
20091130|722011103|PGP|8807|PIMCO GLOBAL STOCKSPLUS & INCO|17.65
20091130|722014107|PHK|11805|PIMCO HIGH INCOME FUND SBI|10.82
20091130|72301P109|PVMCF|800|PINE VALLEY MINING CORP|.
20091130|723330106|PNPFF|35844|PINETREE CAPITAL LTD|1.90
20091130|72341E304|PNGAY|170|PING AN INSURANCE (GROUP) CO O|18.06
20091130|723454104|PNS|74|PINNACLE DATA SYSTEMS INC|0.50
20091130|72346Q104|PNFP|2533|PINNACLE FINANCIAL PTNRS INC|11.45
20091130|723471108|PNMLF|45378|PINNACLE MINES LTD|0.14
20091130|723618104|PNBI|50|PIONEER BANKSHARES INC.|15.50
20091130|723762100|MAV|850|PIONEER MUNICIPAL HIGH INCOME |12.45
20091130|723763108|MHI|4344|PIONEER MUNICIPAL HIGH INCOME |13.65
20091130|723787107|PXD|130|PIONEER NAT RES CO|41.25
20091130|723839106|PRRR|35|PIONEER RAIL CORP|2.20
20091130|72388B106|PSE|3155|PIONEER SOUTHWEST ENERGY PARTN|21.05
20091130|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091130|724078100|PJC|163|PIPER JAFFRAY COMPANIES|43.81
20091130|724819107|PW|47|PITTSBURG & WEST VA RR|11.55
20091130|726505100|PXP|1997|PLAINS EXPL & PRODTN CO|27.22
20091130|72702P104|PNXPF|5000|PLANET EXPLORATION INC (CANADA|0.15
20091130|72705J105|PRRY|5310|PLANET RESOURCE RECOVERY INC C|0.09
20091130|727493108|PLT|3890|PLANTRONICS INC|24.25
20091130|72764Y100|TUTR|174|PLATO LEARNING INC|3.93
20091130|72765Q205|PLG|10642|PLATINUM GROUP METALS LTD-NEW |1.64
20091130|72765Y109|PLNLF|1000|PLATMIN LIMITED COM SHS (CANAD|1.25
20091130|727664104|PLROQ|30|PLATINUM RESEARCH ORGANIZATION|.
20091130|727667107|PDOS|5000|Platinum Studios, Inc. Common |0.08
20091130|728117201|PLAA|1953|PLAYBOY ENTRPRS INC(HLDG CO) A|4.87
20091130|728117300|PLA|599|PLAYBOY ENTRPRS INC(HLDG CO) B|3.80
20091130|729251108|PCL|2173|PLUM CREEK TIMBER CO (REIT)|33.51
20091130|72940T108|PEYG|12177|Pluris Energy Group Inc. Commo|0.07
20091130|730507100|PTSX|2|NEW 360 COM STK|1.23
20091130|730529104|PBSO|1516|Point Blank Solutions, Inc. Co|0.50
20091130|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091130|730843109|PTSEF|5000|POINTS INTL LTD (CANADA)|0.30
20091130|73106P104|PIHN|325161|POLARIS INTERNATIONAL HOLDINGS|.
20091130|731068102|PII|375|POLARIS INDUSTRIES INC.|43.49
20091130|731572103|RL|81|POLO RALPH LAUREN CORPORATION |77.11
20091130|73174C100|PYMX|4800|PolyMedix, Inc. Common Stock|1.01
20091130|732449301|PARD|2707370|PONIARD PHARMACEUTICALS INC CO|2.14
20091130|73278L105|POOL|150|POOL CORPORATION COM STK|17.86
20091130|732816103|POPN|22294984|POP N GO INC|.
20091130|732857107|POPE|140|POPE RES DEL LTD PARTSH DEP RC|22.90
20091130|733174106|BPOP|1|POPULAR INC|2.51
20091130|736233107|PBIB|3|PORTER BANCORP, INC. COM|14.53
20091130|73640Q105|PRAA|48|PORTFOLIO RECOVERY ASSOCS INC |45.36
20091130|736508847|POR|803|PORTLAND GENERAL ELECTRIC CO N|19.36
20091130|737397109|POSC|5000|POSITRON CORP|0.07
20091130|73755L107|POT|13893|POTASH CORP SASKATCHEWAN|111.64
20091130|739191203|PWAZ|3|POWER AIR CORPORATION. NEW COM|0.65
20091130|739276103|POWI|69|POWER INTAGRATIONS INC|33.50
20091130|739306108|PWRV|1011|Power of the Dream Ventures, I|0.15
20091130|73932B105|PWSV|894|Power-Save Energy Company Comm|0.24
20091130|73933Y104|PWCMF|30000|Powercomm Inc Common (Canada) |0.25
20091130|73935A104|QQQQ|503439|POWERSHARES QQQ TR UNIT SER 1 |43.51
20091130|73935B300|PMA|140|POWERSHARES ACTIVE MEGA-CAP PO|22.64
20091130|73935B409|PLK|100|POWERSHARES ACTIVE LOW DURATIO|25.43
20091130|73935B508|PSR|100|POWERSHARES ACTIVE US REAL EST|34.78
20091130|73935L100|PIN|290|POWERSHARES INDIA EXCHANGE TRA|21.11
20091130|73935X229|PGF|100|FINL PFD PORTFOLIO PWRSHS EXCH|15.42
20091130|73935X377|PFI|460|DYNAMIC FINL SECTOR PORT POWER|16.41
20091130|73935X567|PRFZ|9748|FTSE RAFI US 1500 SM-MID PORTF|46.51
20091130|73935X583|PRF|2650|POWERSHARES EXCHANGE TRADED FD|46.56
20091130|73935X732|PFM|3901|POWERSHARES DIVIDEND ACHIEVERS|12.55
20091130|73935X740|PZI|489|POWERSHARES ZACKS MICRO CAP|9.14
20091130|73935X864|PWY|655|POWERSHARES DYNAMIC SMALL CAP |12.00
20091130|73935X872|PWT|334|POWERSHARES DYNAMIC SMALL CAP |11.54
20091130|73936A103|PWRM|366221|POWER 3 MED PROD INC|0.19
20091130|73936B101|DBE|1620|POWERSHARES DB MULTI-SECTOR CO|25.94
20091130|73936B309|DBS|41428|POWERSHARES DB MULTI-SECTOR CO|32.74
20091130|73936B408|DBA|419|POWERSHARES DB MULTI-SECTOR CO|26.38
20091130|73936B507|DBO|100|POWERSHARES DB MULTI-SECTOR CO|27.37
20091130|73936B705|DBB|100|POWERSHARES DB MULTI-SECTOR CO|20.47
20091130|73936D206|UDN|789|POWERSHARES DB U S DLR INDEX T|28.58
20091130|73936G100|PQBW|165|POWERSHARES NASDAQ 100 BUYWRIT|22.62
20091130|73936G308|PBP|61664|PWRSHS GLB EXCH TRD FD S&P 500|20.97
20091130|73936Q108|PIZ|331|POWERSHARES DWA DEV MKTS TECH |18.33
20091130|73936Q207|PIE|17|POWERSHARES DWA EMERGING MKTS |13.89
20091130|73936Q306|PTO|270|PWRSHS EXCH TRD FD TR II AUTON|11.10
20091130|73936Q504|PCA|201|PWSHS EXCH TRD FD TR II AUTONO|12.07
20091130|73936Q801|PBTQ|325|POWERSHARES GLOBAL BIOTECH POR|22.99
20091130|73936Q850|PTRP|70|POWERSHARES GLOBAL ENERGY EFFI|26.25
20091130|73936Q868|PSTL|39|POWERSHARES GLOBAL STEEL PORTF|20.31
20091130|73936Q876|PSAU|100|POWERSHARES GLOBAL GOLD AND PR|40.56
20091130|73936Q884|PKOL|846|POWERSHARES GLOBAL COAL PORTFO|27.72
20091130|73936T441|PWZ|723|POWERSHRS INSURED CA MUNI BOND|23.25
20091130|73936T458|PZT|1030|POWERSHARES INSURED NY MUNI BO|22.99
20091130|73936T474|PZA|607|POWERSHARES INS NATL MUNICIPAL|23.52
20091130|73936T524|PLW|14660|POWERSHARES 1-30 LADDERRED TRE|27.99
20091130|73936T755|PEF|2|POWERSHARES FTSE RAFI EUROPE P|36.43
20091130|73936T763|PXH|1787|POWERSHARES FTSE RAFI EMERGING|22.08
20091130|73936T771|PDN|1233|POWERSHARES FTSE RAFI DEVEL MA|21.32
20091130|73936T789|PXF|4442|POWERSHARES FTSE RAFI DEV MKTS|38.29
20091130|73936T805|PFA|4660|POWERSHARES GLB EXCH TRD FD DY|15.98
20091130|73937B100|PKN|498|POWERSHARES GLOBAL NUCLEAR ENE|18.39
20091130|73937B209|PXR|31731|POWERSHARES EMERGING MARKETS I|42.02
20091130|73937B308|PWND|156|POWERSHARES GLOBAL WIND ENERGY|15.55
20091130|73941X528|FJA|300|PPLUS TRUST SER EQ-1 CALL TR C|20.79
20091130|73941X593|PYS|49|PPLUS TRUST SERIES RRD-1 TR CT|17.68
20091130|73941X676|PYV|71|PPLUS PLC PERPETUAL SUB CAP SE|24.46
20091130|739727105|PRAN|489|PRANA BIOTECHNOLOGY LTD|1.54
20091130|740434105|CPP|187|MERRILL LYNCH DEPOSITOR PFD 8.|22.38
20091130|740434600|PIJ|441|MERRILL DEPOSITOR PFD PLUS 7.4|17.15
20091130|740434618|PJE|1390|PREFERREDPLUS TR SER FMC-1 TR |20.00
20091130|740434667|PJR|1100|MERRILL LYNCH DEPO INC PFDPLUS|20.88
20091130|740434808|PIS|100|MERRILL DEP PFD PLUS 8.75%|20.70
20091130|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|19.58
20091130|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8% |20.56
20091130|740444104|PLPC|80|PREFORMED LINE PRODS CO|39.21
20091130|740469200|PMBPR|500|PREMIER CAP TST I CM TST PFD|25.44
20091130|74050H106|PNRC|6464|Premier Energy Corp. Common St|0.91
20091130|74051D104|PIRGF|4000|PREMIER GOLD MINES LTD COM SHS|3.57
20091130|74051J101|PRRFY|142|Premier Foods Plc Unsponsored |5.49
20091130|740585104|PGI|100|PREMIERE GLOBAL SERVICES, INC.|7.34
20091130|741025100|PSDI|675|PRESIDION CORP|.
20091130|74112E109|PBIO|50|PRESSURE BIOSCIENCES INC|1.60
20091130|741372205|PPCYY|7572|PRETORIA PORTLAND CEMENT CO LT|8.38
20091130|741375109|PVNC|1500|PREVENTION INSURANCE COM|.
20091130|741503403|PCLN|5802|PRICELINE.COM INC NEW|208.21
20091130|741511109|PSMT|40|PRICESMART INC|18.86
20091130|74153Q102|PDE|3272|PRIDE INTERNATIONAL INC|31.08
20091130|74157K846|PRM|100|PRIMEDIA, INC NEW|3.02
20091130|74158J202|PGEPRB|50|PRIME GRP RLTY TST9%SR B PFD|3.65
20091130|74164F103|PRIM|9934|PRIMORIS SVCS CORP COM STK (DE|7.46
20091130|742352107|REVU|3735|PRINCETON REVIEW INC (THE)|4.19
20091130|74251V102|PFG|211|PRINCIPAL FINANCIAL GROUP|25.00
20091130|74265P208|PFACP|310|PRO-FAC COOPERATV INC CU PFD-A|24.90
20091130|74267C106|PRA|209|PROASSURANCE CP (HLG CO)|52.54
20091130|74270U101|PRZFF|5000|PRIZE MINING CORP|0.04
20091130|742718109|PG|3463|PROCTER & GAMBLE;COM NPV|62.48
20091130|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091130|742942105|PRGF|4040|PROGINET CORP|0.55
20091130|742962103|PVTB|3131|PRIVATE BANCORP INC.|9.81
20091130|74316X101|PFIE|11900|PROFIRE ENERGY, INC. COM STK (|0.22
20091130|743164105|PRTK|200|PROFILE TECHNOLOGIES INC|1.11
20091130|743263105|PGN|735|PROGRESS ENERGY INC|38.80
20091130|743315103|PGR|2078|PROGRESSIVE CORP|16.61
20091130|743410706|PLDPRF|1103|PROLOGIS 6.75% CUM RDM PFD SBI|20.00
20091130|743410805|PLDPRG|600|PROLOGIS CUMULATIVE PREFERRED |19.91
20091130|74344F106|PBTH|7247|PROLOR Biotech, Inc. Common St|1.40
20091130|74347R107|SSO|644|PROSHARES ULTRA S&P 500|36.52
20091130|74347R206|QLD|1457|PROSHARES ULTRA QQQ|53.67
20091130|74347R222|DDG|117|PROSHARES SHORT OIL & GAS|51.43
20091130|74347R255|TLL|518|PROSHARES TRUST ULTRASHORT TEL|17.13
20091130|74347R305|DDM|36166|PROSHARES ULTRA DOW30|42.88
20091130|74347R321|FXP|255911|PROSHARES ULTRASHORT FTSE/XINH|8.25
20091130|74347R339|EFU|1624|PROSHARES ULTRASHORT MSCI EAFE|39.71
20091130|74347R347|EWV|21414|PROSHARES ULTRASHORT MSCI JAPA|54.62
20091130|74347R354|EEV|321904|PROSHARES ULTRASHORT MSCI EMER|12.00
20091130|74347R370|EFZ|71|PROSHARES SHORT MSCI EAFE|59.23
20091130|74347R396|EUM|300|PROSHARES SHORT MSCI EMERGING |40.57
20091130|74347R404|MVV|13778|PROSHARES ULTRA MIDCAP400|37.11
20091130|74347R412|SJH|252|PROSHARES ULTRASHORT RUSSELL20|31.85
20091130|74347R420|SKK|917|PROSHARES ULTRASHORT RUSSELL 2|23.51
20091130|74347R438|SJL|100|PROSHARES ULTRASHORT RUSSELL M|30.11
20091130|74347R453|SJF|300|PROSHARES ULTRASHORT RUSSELL10|54.96
20091130|74347R537|UKF|27|PROSHARES ULTRA RUSSELL 1000 G|36.67
20091130|74347R545|SSG|5730|PROSHARES ULTRASHORT SEMICONDU|23.28
20091130|74347R552|SRS|76855|PROSHAES ULTRASHORT REAL ESTAT|9.42
20091130|74347R586|DUG|792|PROSHARES ULTRASHORT OIL & GAS|12.78
20091130|74347R628|SKF|2836|PROSHARES ULTRASHORT FINANCIAL|25.74
20091130|74347R644|SZK|1|PROSHARES ULTRASHORT CONSUMER |43.15
20091130|74347R651|SMN|32920|PROSHARES ULTRASHORT BASIC MAT|9.08
20091130|74347R669|USD|1059|PROSHARES ULTRA SEMICONDUCTORS|26.62
20091130|74347R677|URE|100200|PROSHARES ULTRA REAL ESTATE|5.63
20091130|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|34.49
20091130|74347R701|DOG|2867|PROSHARES SHORT DOW30|53.07
20091130|74347R719|DIG|30171|PROSHARES ULTRA OIL & GAS|34.75
20091130|74347R735|RXL|293|PROSHARES ULTRA HEALTH CARE|48.24
20091130|74347R743|UYG|2166|PROSHARES ULTRA FINANCIALS|5.37
20091130|74347R776|UYM|85|PROSHARES ULTRA BASIC MATERIAL|30.83
20091130|74347R784|SBB|250|PROSHARES SHORT SMALLCAP600|42.65
20091130|74347R800|MYY|22|PROSHARES SHORT MIDCAP400|46.97
20091130|74347R818|SAA|30|PROSHARES ULTRA SMALLCAP600|26.49
20091130|74347R834|TWM|6326|PROSHARES ULTRASHORT RUSSELL 2|29.89
20091130|74347R842|UWM|85836|PROSHARES ULTRA RUSSELL 2000|24.29
20091130|74347R859|MZZ|6356|PROSHARES ULTRASHORT MIDCAP400|25.12
20091130|74347R875|QID|75|PROSHARES ULTRASHORT QQQ|21.26
20091130|74347R883|SDS|82640|PROSHARES ULTRASHORT S&P500|36.80
20091130|74347W205|CMD|1709|PROSHARES ULTRASHORT|15.68
20091130|74347W502|UCO|537829|PROSHARES ULTRA DJ-UBS CRUDE O|12.62
20091130|74347W809|SCO|4373|PROSHARES ULTRASHORT DJ-UBS CR|14.02
20091130|74347W833|ZSL|1179|PROSHARES ULTRASHORT SILVER|4.17
20091130|74347W841|AGQ|161|PROSHARES ULTRA SILVER|66.98
20091130|74347W882|EUO|135|PROSHARES TR 11 PROSHARES ULTR|17.11
20091130|74347X203|TWQ|200|PROSHARES TR ULTRASHORT RUSSEL|26.59
20091130|74347X302|EET|2551|PROSHARES TR ULTRA MSCI EMERGI|82.02
20091130|74347X401|BZQ|36392|PROSHARES TR ULTRASHORT MSCI B|24.57
20091130|74347X609|JPX|25531|PROSHARES TR ULTRASHORT MSCI P|21.14
20091130|74347X849|TBF|64239|PROSHARES TRUST SHORT 20+ TREA|47.56
20091130|74347X864|UPRO|90884|PROSHARES TRUST PROSHARES ULTR|141.79
20091130|74348T102|PSEC|1168|PROSPECT CAPITAL CORP COM STK |10.77
20091130|74365A101|PLX|709|Protalix BioTherapeutics, Inc.|10.34
20091130|743674400|PLPRD|411|PROTECTIVE LIFE CORP 7.25% CAP|19.75
20091130|743674509|PLP|20|PROTECTIVE LIFE CORP 8% SR NTS|19.90
20091130|743722100|PKTX|3566|PROTOKINETIX INC|0.08
20091130|74373H106|PTXRF|1500|Protox Therapeutics Inc Ordina|0.70
20091130|744121104|PVHO|2057|PROVISION HOLDING, INC. COM ST|0.20
20091130|744319104|PBIP|2088|PRUDENTIAL BANCORP, INC. OF PE|9.86
20091130|744320102|PRU|2993|PRUDENTIAL FINANCIAL INC.|48.20
20091130|744320409|PFK|496|PRUDENTIAL FIN'L, INC.|20.32
20091130|744320508|PHR|4425|PRUDENTIAL FINANCIAL INC JR SU|25.88
20091130|74435K204|PUK|200|PRUDENTIAL PLC ADS (REP 2 ORD)|20.86
20091130|744383100|IIT|268|PT INDOSAT TBK|26.63
20091130|744499880|PNMXO|1500|PUB SVC CO NEW MEX.4.58% PFD|75.72
20091130|744567306|PEGPRA|500|PUB.SVC.ELEC.GAS.4.08% PFD|70.00
20091130|74460D109|PSA|272|PUBLIC STORAGE (MARYLAND)|76.44
20091130|74460D190|PSAPRN|507|PUB STRG DPE SHS RPTNG 1/100 O|23.84
20091130|74460D232|PSAPRM|1011|PUB STORAGE INC SHS RPTNG 1/10|22.60
20091130|74460D257|PSAPRL|1045|PUB STORAGE DEP SH REPSTG 1/10|22.81
20091130|74460D273|PSAPRK|1506|PUB STORAGE|24.31
20091130|74460D299|PSAPRI|1729|PUBLIC STORAGE|24.60
20091130|74460D380|PSAPRF|105|PUB STRG|21.62
20091130|74460D430|PSAPRD|1700|PUB STORAGE DEPSITARY SHRS RPT|20.75
20091130|74460D471|PSAPRB|591|PUB STORAGE DEP SHS EA REPTG 1|24.12
20091130|74460D497|PSAPRA|670|PUB STORAGE 6.125% CUM PFD SER|21.45
20091130|74460D554|PSAPRX|114|PUBLIC STORAGE|21.55
20091130|74460D570|PSAPRW|86|PUB STRG|21.97
20091130|744674300|PUDA|19662|PUDA COAL INC (DE)|5.33
20091130|745845107|PLMO|12950|PULMO BIOTECH INC. COMMON STOC|0.28
20091130|745867200|PHA|57|Pulte Homes, Inc. Sr Nt|18.64
20091130|746094101|PMBS|339|PURAMED BIOSCIENCE, INC COM|1.40
20091130|74623Q104|PNCKF|48271|PURE NICKEL INC COM SHS (CANAD|0.14
20091130|74624D102|PSRU|180850|PURESPECTRUM, INC. COMMON STOC|0.15
20091130|74627R108|PURO|21582|PURIO INC. COMMON STOCK (NV)|0.01
20091130|746779107|PCF|107|PUTMAN HIGH INCOME SECURITIES |6.87
20091130|746823103|PMM|2243|PUTNAM MANAGED MUN INC TR SBI |6.51
20091130|746853100|PPT|17560|PUTNAM PREMIER INC TR SBI|6.07
20091130|746909100|PIM|70572|PUTNAM MASTER INTERMED.INCM TR|6.20
20091130|74726W107|QRSM|4500|Q R S MUSIC TECHNOLOGIES INC|0.20
20091130|74727K102|QEPC|11|Q.E.P. CO INC|7.45
20091130|747277101|QLGC|8724|QLOGIC CORP|18.19
20091130|74729D106|QSGIQ|5673|QSGI INC COM|.
20091130|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091130|74732G104|QNTV|330000|Qnective, Inc. Common Stock|0.35
20091130|74733C102|QRXPY|1000|Qrxpharma Ltd, Sydney Sponsore|3.55
20091130|747525103|QCOM|14116|QUALCOMM INC|44.99
20091130|74758R109|QBAK|300|QUALSTAR CORP|2.03
20091130|747619104|NX|285|QUANEX BUILDING PRODUCTS CORP |15.64
20091130|74765E109|QTWW|526302|QUANTUM FUEL SYS TECHNOLOGIES |1.24
20091130|747906204|QTM|25|QUANTUM CORP DSSG COM|2.34
20091130|747952109|QMM|21800|QUATERRA RESOURCES INC LTD|1.30
20091130|748349305|QRCP|3550|Quest Resource Corporation New|0.37
20091130|74837D105|QSURF|21879|QUEST URANIUM CORPORATION COM |2.53
20091130|74837R104|KWK|36563|QUICKSILVER RESOURCES INC|13.44
20091130|749114104|QMCI|5561|QUOTEMEDIA INC|0.06
20091130|749121109|Q|20013|QWEST COMMUNICATIONS INTL|3.80
20091130|749126207|QURS|865|QURI RESOURCES INC. NEW|0.10
20091130|749136107|RGFC|420|R & G FINL CORP CL-B|0.13
20091130|749227203|RASPRA|20|RAIT FINANCIAL TRUST 7.75% SER|10.40
20091130|749227302|RASPRB|3090|RAIT FINANCIAL TRUST PREFERRED|10.46
20091130|749227500|RASPRC|80|RAIT FINL TR FORMERLY RAIT INV|11.11
20091130|74928K208|RBSPRE|5852|RBS CAPITAL FUNDING TRUST V|10.20
20091130|74928P207|RBSPRG|40|RBS CAPITAL FUNDING TRUST VII |10.10
20091130|74955L103|RGCO|150|RGC RESOURCES INC|27.13
20091130|749552105|RFIL|160|RF INDUSTRIES LTD|4.23
20091130|74956W108|RGBLE|15314|R G GLOBAL LIFESTYLES INC|0.04
20091130|74957T104|RHIE|1216|RHI ENTERTAINMENT INC. COM STK|0.63
20091130|749607107|RLI|10|RLI CORP|49.98
20091130|749685103|RPM|100|RPM INTERNATIONAL INC. (DELAWA|19.74
20091130|74975E303|RWEOY|80|R W E AG SPONS ADR|92.71
20091130|750086100|RAX|35224|RACKSPACE HOSTING, INC. COM|18.23
20091130|750236101|RDN|3059|RADIAN GROUP INC|4.47
20091130|75025X100|RLGT|1936|Radiant Logistics, Inc. Common|0.27
20091130|750341109|RPC|7300|RADIENT PHARMACEUTICALS CORPOR|0.38
20091130|750491102|RDNT|100|RadNet, Inc. Common Stock|2.16
20091130|750917106|RMBS|3607|RAMBUS INC (DE)|17.44
20091130|75101R100|RRFFF|6300|RAINY RIVER RESOURCES LTD (CDA|2.03
20091130|751028101|RAH|200|RALCORP HOLDINGS INC. (NEW)|57.16
20091130|75188R106|RNCHQ|80000|RANCHER ENERGY CORP. COMMON ST|0.04
20091130|751907304|RMTR|1560|RAMTRON INTERNATIONAL CORP|1.73
20091130|752344309|GOLD|222|RANDGOLD RESOURCES;ADS EACH RE|85.26
20091130|75279Q108|RANJY|633|Randstad Holdings NV Unsponsor|21.07
20091130|75382A107|RPTN|1785|RAPTOR NETWORKS TECHNOLOGY INC|0.19
20091130|754055101|RZ|49373|RASER TECHNOLOGIES INC|1.15
20091130|754730109|RJF|2615|RAYMOND JAMES FINANCIAL INC|23.72
20091130|754907103|RYN|568|RAYONIER INC (REIT)|38.51
20091130|755111119|RTNWS|50|RAYTHEON COMPANY WTS EXP 6/16/|14.48
20091130|755111507|RTN|21|RAYTHEON CO. (NEW)|51.63
20091130|755747102|RMX|363|READY MIX INC COM|2.88
20091130|75601N104|RSOL|3130|REAL GOODS SOLAR, INC. CL A CO|3.01
20091130|756109104|O|243284|REALTY INCOME CORP|24.93
20091130|756109708|OPRE|1206|REALTY INCOME CORPORATION MONT|23.65
20091130|756255105|RBGPY|2710|Reckitt Benckiser Group Plc, S|10.29
20091130|756420105|RBTI|4460|Red Branch Technologies, Inc. |0.14
20091130|756568101|RDEIY|4|RED ELECTRICA CORPORATION SA U|11.12
20091130|75670L104|RLHPRA|82|RED LION HOTELS CAPITAL TRUST |20.15
20091130|75678R202|RMES|2|RED METAL RESOURCES LTD NEW CO|0.05
20091130|75689M101|RRGB|111|RED ROBIN GOURMET BURGERS INC |15.87
20091130|758075402|RWT|141|REDWOOD TST INC|13.88
20091130|758204200|ENL|28|REED ELSEVIER NV ADS NEW (EA R|23.51
20091130|75845Y106|RLTR|31000|REELTIME RENTALS INC|.
20091130|75866F101|RSCF|4000|REFLECT SCIENTIFIC, INC.|0.19
20091130|758750103|RBC|180|REGAL BELOIT CORPORATION|47.35
20091130|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091130|758849103|REG|23878|REGENCY CENTERS CORP|31.62
20091130|758849301|REGPRC|75|REGENCY CENTERS CORP 7.45% SER|21.70
20091130|758849509|REGPRD|58|REGENCY CENTERS CP 7.25% SERIE|21.62
20091130|758849608|REGPRE|1027|REGENCY CENTERS CORP 6.70% SER|20.95
20091130|75886F107|REGN|1772|REGENERON PHARMACEUTICALS INC |18.09
20091130|758865109|RGCI|55|REGENT COMMUNICATIONS INC|0.30
20091130|758916100|REGRF|320|REG TECHS INC (F)|0.15
20091130|758943104|RGUS|912|REGI US INC|0.24
20091130|75902E100|RKH|70274|REGIONAL BK HLDRS TST|76.06
20091130|7591EP100|RF|277711|REGIONS FINANCIAL CORP (NEW)|5.58
20091130|75914R107|RGTX|810|REGISTERED EXPRESS CORPORATION|1.60
20091130|759148109|RHB|4733|REHABCARE GROUP INC|27.97
20091130|759663305|RMYIP|36|REMY INTERNATIONAL, INC PFD SE|150.00
20091130|75968L105|RLRN|297|RENAISSANCE LEARNING INC|10.31
20091130|75971P101|RNWF|6565835|Renewal Fuels, Inc. Common Sto|.
20091130|75971T103|SOL|5740|RENESOLA LTD SPONSORED ADS (VG|3.85
20091130|75971V108|RNWEY|372|Renewable Energy Corporation A|3.10
20091130|760112102|RTK|78|RENTECH, INC|1.46
20091130|760174102|RENT|5|RENTRAK CORP|14.80
20091130|76026T205|REP|116|REPSOL YPF SA ADS(RP 1 CAP SH)|27.61
20091130|76028H100|RPRX|3561|REPROS THERAPEUTICS INC COM ST|0.74
20091130|760281204|RBCAA|138|REPUBLIC BANCORP INC CL A|18.46
20091130|760416107|FRBK|90|REPUBLIC FIRST BANCORP INC|3.94
20091130|760759100|RSG|1526|REPUBLIC SERVICES INC|28.03
20091130|76111T102|RSSYF|10280|RSIN SYSTEMS INC|0.28
20091130|761125103|RSERF|900|Reservoir Cap Corp Common shar|0.71
20091130|76116A108|REN|1136|RESOLUTE ENERGY CORPORATION CO|10.66
20091130|76127U101|RTH|600|RETAIL HOLDRS TRUST (HOLDRS) 1|94.26
20091130|76131N119|ROICW|700|RETAIL OPPORTUNITY INVESTMENTS|1.15
20091130|761396100|RWL|204|REVENUESHARES LARGE CAP FUND E|20.07
20091130|761396308|RWJ|441|REVENUESHARES SMALL CAP FUND E|23.91
20091130|761396506|RWW|140|REVENUESHARES FINANCIAL SECTOR|27.70
20091130|761396605|RTR|8578|REVENUESHARES ADR FUND|36.14
20091130|761396704|RWV|321|REVENUESHARES NAVALLIER OVERAL|30.40
20091130|761525609|REV|4221|REVLON INC CL A COMMON|17.33
20091130|76154Q106|RMCP|1000|REVOLUTIONS MEDICAL CORP COM S|0.45
20091130|761565100|REXX|100|REX ENERGY CORP COM STK (DE)|9.00
20091130|761624105|RSC|21995|REX STORES CORPORATION|13.22
20091130|761655406|REXMY|20|REXAM PLC ADR - NEW|23.27
20091130|76547T106|RIC|174|RICHMONT MINES INC.|3.43
20091130|765658307|RICOY|16|RICOH LTD (NEW) ADR|64.59
20091130|76657R106|RNOW|870|RIGHTNOW TECHNOLOGIES, INC|14.35
20091130|76657X103|RIGH|1925|RIGHTSMILE INC COM STK (NV)|0.15
20091130|766721104|RIMG|227|RIMAGE CORP|16.54
20091130|766883102|RINO|2274|RINO International Corporation|32.35
20091130|766910103|RIOCF|1642|RIOCAN REAL ESTATE TRUST UT|17.18
20091130|767744105|RBA|26578|RITCHIE BROS.AUCTIONEERS INC|24.20
20091130|768027104|RVTI|400|RIVAL TECHNOLOGEIS INC (NV)|0.26
20091130|768475105|RIVR|399|RIVER VALLEY BANCORP|12.95
20091130|769397100|RVSB|239|REVERVIEW BANCORP INC|2.88
20091130|769627100|RVHL|791|RIVERA HOLDINGS CORP|0.54
20091130|771195104|RHHBY|29|ROCHE HLDG LTD SPONS ADR|41.42
20091130|771315108|RDBHF|15400|Rocher Deboule MInerals Corp. |0.20
20091130|771497104|ROCM|200|ROCHESTER MEDICAL CORP|11.20
20091130|772739207|RKT|166|ROCK-TENN COMPANY CL-A|45.35
20091130|773405105|RCKGF|2124|ROCKGATE CAP CORP COMMON SHARE|0.56
20091130|773903109|ROK|83|ROCKWELL AUTOMATION INC.|43.51
20091130|774186100|RCKB|5687|ROCKVILLE FINANCIAL, INC.|10.48
20091130|77434W103|RDIAF|21000|ROCKWELL DIAMONDS INC ORD SHS |0.06
20091130|774374102|RMTI|2|ROCKWELL MEDICAL TECHNOLGS INC|6.07
20091130|77487Q102|RDNAF|2800|RODINA MINERALS INC|0.45
20091130|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091130|774910103|RSGUF|210|ROGERS SUGAR INCOME FD TR UT|4.01
20091130|775781206|RYCEY|10|ROLLS ROYCE GROUP PLC SPONS AD|39.28
20091130|775903206|RTRAF|125100|ROMARCO MINERALS INC NEW|1.58
20091130|77633T109|RNNM|1228|Ronn Motor Company Common Stoc|0.16
20091130|776338204|RONC|1|RONSON CORP|0.02
20091130|777779307|ROSE|611|ROSETTA RESOURCES INC|15.91
20091130|777780107|RST|6438|ROSETTA STONE INC COM STK (DE)|17.46
20091130|778434209|RSRZY|30|ROSSI RESIDENCEIAL S.A. ADR|4.00
20091130|778529107|ROS|5454|ROSTELEKOM;ADR EA REP 6 RUB LE|37.54
20091130|77866T107|ROBK|200|Rotate Black Inc Common Stock |0.48
20091130|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091130|779376102|ROVI|1000|ROVI CORPORATION COM STK (DE) |29.65
20091130|779382100|RDC|5170|ROWAN COMPANIES INC|24.37
20091130|780013108|RMKMF|12000|ROXMARK MINES LTD|0.18
20091130|780087102|RY|72788|ROYAL BANK OF CANADA|53.24
20091130|780097689|RBS|2049|ROYAL BK SCOTLAND GROUP PLC AD|11.48
20091130|780097713|RBSPRT|475|ROYAL BANK OF SCOTLAND GRP PLS|10.53
20091130|780097739|RBSPRS|6509|ROYAL BANK OF SCOTLAND GRP PLC|10.10
20091130|780097747|RBSPRR|334|Royal Bank of Scotland Group P|10.10
20091130|780097754|RBSPRQ|1984|ROYAL BANK OF SCOTLAND GP PLC |10.36
20091130|780097762|RBSPRP|4981|Royal Bank of Scotland Group P|10.10
20091130|780097788|RBSPRL|5438|ROYAL BANK SCOTLAND GROUP PLC |12.01
20091130|780097796|RBSPRM|5652|ROYAL BK SCOTLAND PLC SPONS AD|10.10
20091130|780249108|RDSMY|3119|ROYAL DSM NV SPONSORED ADR (NE|12.32
20091130|780259107|RDSB|1500|ROYAL DUTCH SHELL PLC ADS ( EA|58.84
20091130|780287108|RGLD|633|ROYAL GOLD INC|53.31
20091130|78074G200|ROYL|479|ROYALE ENERGY INC|2.45
20091130|78080N108|FUND|1|ROYCE FOCUS TRUST INC|5.87
20091130|780911103|RBY|98|RUBICON MENERALS CORP (F)|4.29
20091130|78112T107|RBCN|44947|RUBICON TECHNOLOGY INC COM STK|17.02
20091130|781258108|RDK|55205|RUDDICK CORP|26.76
20091130|781295100|RUE|3375|RUE21 INC COM STK (DE)|23.91
20091130|78176P108|RBNF|3|RURBAN FINL CORP|6.95
20091130|78249M504|RIND|25105|RUSSELL INDS INC NEW COM ST (N|.
20091130|783513104|RYAAY|31|RYANAIR HOLDINGS PLC SPNS ADR |25.83
20091130|78355W601|RFG|67|RYDEX ETF TR RYDEX S&P MIDCAP |55.16
20091130|78355W627|RHM|20|RYDEX 2X S&P SELECT SECTOR HEA|65.22
20091130|78355W643|RTG|25|RYDEX 2X S&P TECHNOLOGY ETF|48.74
20091130|78355W650|RFN|10922|RYDEX INVERSE 2X S&P FINANCIAL|6.06
20091130|78355W676|REC|597|RYDEX INVERSE 2X S&P ENERGY ET|5.44
20091130|78355W692|RRZ|2168|RYDEX ETF TR INVERSE RUSSELL 2|43.13
20091130|78355W767|RSW|4500|RYDEX ETF TR INVERSE S&P 500 2|59.44
20091130|78355W783|RSU|685|RYDEX 2X|31.63
20091130|78355W791|RYU|3503|S&P EQUAL WEIGH UTILITIES RYDE|44.94
20091130|78355W833|RGI|87|S&P EQUAL WEIGHT INDUSTRIAL RY|42.46
20091130|78355W866|RYE|24|S&P EQUAL WEIGH ENERGY RYDEX E|48.15
20091130|78355W882|RCD|290|S&P EQUAL WEIGHT CONSUMER DISC|35.06
20091130|783859101|STBA|5765|S & T BANCORP INC|15.47
20091130|78388J106|SBAC|10949|SBA COMMUNICATIONS CORP|31.63
20091130|78401V102|SCBT|97|SCBT FINANCIAL CORPORATION|25.14
20091130|784179202|SGDH|491|SGD Holdings, Ltd. Common Stoc|0.20
20091130|78423F101|SHCC|12|Shi Corporation Common Stock|0.15
20091130|78425W102|SIFI|180|SI FINANCIAL GROUP INC|5.19
20091130|78440X101|SLG|1321|SL GREEN REALTY CORP|42.83
20091130|78440X309|SLGPRC|350|SL GREEN REALTY CORP 7.625% PF|20.73
20091130|78440X408|SLGPRD|100|SL GREEN REALTY CORP 7.875% SE|21.70
20091130|78442P106|SLM|1722|SLM CORPORATION VOTING COM|10.72
20091130|78442P502|SLMPRB|300|SLM CORPORATION PFD SER B|39.00
20091130|784429102|SLSZQ|29085|SLS INTERNATIONAL INC|.
20091130|78453M208|FUEL|1275|SMF ENERGY CORPORATION COMMON |1.47
20091130|78455R106|SVTMY|90|SM Investments Corporation Uns|33.00
20091130|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|12.95
20091130|78461V109|SNRG|443035|SNRG CORPORATION|0.02
20091130|78462B102|SNSFF|30000|SNS Silver Corp Ordinary Share|0.16
20091130|78462F103|SPY|9351|SPDR TR UNIT SER-1|109.50
20091130|78463X103|FEU|2300|SPDR DJ STOXX 50 ETF|36.65
20091130|78463X400|GXC|54675|SPDR INDEX SHS FUND SPDR S&P C|72.04
20091130|78463X509|GMM|18|SPDR SER TR FDS SPDR S&P EMERG|62.10
20091130|78463X608|GUR|2559|SDPR SER TR SPDR S&P EUROPEAN |41.01
20091130|78463X657|IPK|8638|SPDR S&P INTERNATIONAL TECHNOL|23.05
20091130|78463X665|IRV|2584|SPDR S&P INTERNATIONAL MATERIA|25.08
20091130|78463X673|IPN|250|SPDR S&P INTERNATIONAL INDUSTR|23.27
20091130|78463X715|IPW|281|SPDR S&P INTERNATIONAL ENERGY |26.41
20091130|78463X723|IPS|215|SPDR S&P INTERNATIONAL CONSUME|27.86
20091130|78463X749|RWO|141|SPDR DOW JONES GLOBAL REAL EST|30.67
20091130|78463X756|EWX|445|SPDR S&P EMERGING MARKETS SMAL|45.41
20091130|78463X772|DWX|1422|SPDR INDEX SHS FDS S&P INTL DI|53.50
20091130|78463X798|BIK|57956|SPDR S&P BRIC 40 ETF|24.88
20091130|78463X822|JSC|361|SPDR SER TR SPDR RUSSELL/NOMUR|36.70
20091130|78463X848|CWI|2529|SPDR SER TR SPDR MSCI ACWI EX |31.01
20091130|78463X871|GWX|525|SPDR INDEX SHS FD SPDR S&P INT|25.12
20091130|78464A102|MTK|1|SPDR MORGAN STANLEY TECHNOLOGY|54.20
20091130|78464A292|PSK|28293|SPDR SER TR WELLS FARGO PFD ST|40.09
20091130|78464A300|DSV|12547|SPDR DOW JONES SMALL CAP VALUE|54.19
20091130|78464A359|CWB|11763|SPDR BARCLAYS CONVERTIBLE BOND|36.99
20091130|78464A367|LWC|1067|SPDR BARCLAYS CAPITAL LONG TER|36.29
20091130|78464A375|ITR|549|SPDR BARCLAYS CAP INTERMEDIATE|32.27
20091130|78464A383|MBG|327|SPDR BARCLAYS MORTGAGE BACKED |27.22
20091130|78464A417|JNK|141666|SPDR BARCLAYS CAP HIGH YIELD B|38.00
20091130|78464A425|SHM|167941|SPDR BARCLAYS SHORT TERM MUN B|24.10
20091130|78464A441|CXA|100|SPDR BARCLAYS CAP CALIF MUN BD|22.20
20091130|78464A458|TFI|44682|SPDR BARCLAYS CAP MUN BD ETF|22.74
20091130|78464A516|BWX|12484|SPDR BARCLAYS CAP INTL TREAS B|59.91
20091130|78464A607|RWR|921|SPDR DOW JONES REIT ETF|44.74
20091130|78464A672|ITE|139|SPDR BARCLAYS CAP INTER TERM T|58.53
20091130|78464A706|DGT|2910|SPDR DJ WILSHIRE REIT ETF|57.25
20091130|78464A714|XRT|441726|SPDR SERIES TR SPDR S&P RETAIL|35.02
20091130|78464A730|XOP|123276|SPDR SER TR OIL & GAS EXPLORAT|38.56
20091130|78464A763|SDY|34514|SPDR SERIES TR SPDR S&P DIVIDE|45.49
20091130|78464A771|KCE|655|SPDR KBW CAPITAL MARKETS ETF|35.55
20091130|78464A789|KIE|20557|SPDR KBW INSURANCE ETF|33.60
20091130|78464A797|KBE|100|SPDR KBW BANK ETF|21.32
20091130|78464A805|TMW|33|SPDR DOW JONES TOTAL MARKET ET|80.56
20091130|78464A813|DSC|3426|SPDR DOW JONES SMALL CAP|49.68
20091130|78464A821|EMG|8329|SPDR DOW JONES MID CAP GROWTH |55.09
20091130|78464A888|XHB|119|SPDR SERIES TR SPDR S&P HOMEBU|14.44
20091130|784774101|STEC|8129|STEC INC COM STK|12.24
20091130|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091130|78478P202|GJE|242|SYNTHETIC FIXED-INCM SEC INC 5|23.79
20091130|78478Q101|GJN|90|SYN FIXED-INCM SEC INC. FLTG R|18.53
20091130|784786204|GJW|231|Strats Tr For Ambac Finl Group|1.58
20091130|78484Q202|SIVC|3|S3 Investment Company, Inc. Ne|.
20091130|785060104|SYBT|948|S.Y. BANCORP,INC|21.17
20091130|785246109|SGSVF|1000|SABINA GOLD & SILVER CORP ORDI|1.00
20091130|78572M105|SBMRY|189|SABMILLER PLC SPONSORED ADR|29.39
20091130|78636R108|SAEB|2720|SAEHAN BANCORP|0.30
20091130|78645Y102|SFES|98|Safestitch Medical, Inc. Commo|1.00
20091130|786467605|SFIN|32661|SAFETEK INTERNATIONAL INC NEW |.
20091130|78663S102|SGPYY|33|SAGE GROUP PLC UNSPONSORED ADR|14.35
20091130|78663T100|SGGDF|6000|SAGE GOLD INC (CANADA)|0.05
20091130|790148100|JOE|16018|ST.JOE COMPANY(THE)|24.89
20091130|790849103|STJ|34|ST. JUDE MEDICAL INC.|36.41
20091130|792228108|SM|2543|ST MARY LAND & EXPLORATION CO |32.27
20091130|79379Y102|SAKH|503|SAKHA ENTERPRISES CORP COM STK|0.11
20091130|79466L302|CRM|244|SALESFORCE.COM INC|63.25
20091130|79586Q207|SPHC|4|SAMARITIAN PHARMACEUTICALS, IN|0.11
20091130|795912104|SMXMF|12500|SAMEX MINNING CORP (F)|0.43
20091130|797440807|SDOGP|14|SAN DIEGO G&ELEC CO 4.60% PFD |13.70
20091130|79780P104|SGRCF|37534|SAN GOLD CORP (CDA)|3.57
20091130|798241105|SJT|1649|SAN JUAN BASIN ROYALTY TR|17.56
20091130|800013104|SAFM|4|SANDERSON FARMS INC|39.91
20091130|80004C101|SNDK|25628|SANDISK CORP|19.66
20091130|800363103|SASR|4545|SANDY SPRING BANCORP INC|9.10
20091130|800677106|SGMO|100|SANGAMO BIOSCIENCES INC|5.27
20091130|800907206|SANM|1981|SANMINA-SCI CORP COM STK (DE) |8.09
20091130|80104Q208|SLLDY|72|SANLAM LTD SPONSORED ADR (SOUT|14.57
20091130|80105N105|SNY|165|SANOFI-AVENTIS ADR|38.43
20091130|801077108|SNSR|15936|Sanswire Corporation Common St|0.08
20091130|801678103|SCVE|500|SANTA CLARA VALLEY BANK N.A. (|6.25
20091130|80201E108|SFEG|30705|Santa Fe Gold Corporation Comm|1.45
20091130|80281R706|STDPRA|47|SANTANDER FIN PREF S.A. UNIPER|24.25
20091130|80281R888|STDPRB|20|SANTANDER FIN PREF SA UNIPERSO|19.25
20091130|802817304|SNTS|900|SANTARUS INC|4.00
20091130|803038306|SANYY|98746|SANYO ELECTRIC LTD ADR NEW|8.65
20091130|803062108|SAPE|28|SAPIENT CORP|7.38
20091130|803111103|SLE|901|SARA LEE CORP|12.14
20091130|803866300|SSL|914|SASOL LTD SPONSORED ADR|39.26
20091130|80402M107|SATM|100|SatMAX Corporation Common Stoc|1.01
20091130|804085207|DKL|1|SATURNS FORD MOTOR CO 2003-5 8|19.81
20091130|80409T204|MJF|43|MSDW STRUCTRED SATURNS 9.25% U|26.55
20091130|804098101|SAY|829|SATYAM COMPUTER SERVICES LTD A|4.30
20091130|80410A202|MJT|360|MSDW STRUCTURED ASSET CP SATUR|24.98
20091130|80410Y200|DKC|71|MSDW STRED ASSET SER 2002 6% C|22.45
20091130|804103208|DKK|300|SATURNS MS STRUCTURE ASSET CRP|23.95
20091130|80411D106|DKP|291|SATURNS GOLDMAN SACHS GRP INC |21.30
20091130|80411E203|DKQ|58|SATURNS MS STRUCTURED ASSET CP|16.97
20091130|80411U207|HJG|1164|SATURNS GOLDMAN SACHS GRP INC |20.62
20091130|804110203|DKX|200|SATURNS DAIMLER CHRY 2003-12 C|21.56
20091130|804112209|DKW|20|SATURNS GDMAN SACHS GRP INC BK|20.20
20091130|80412A200|HJN|923|SATURNS GOLDMAN SACHS CAP I SE|20.87
20091130|80412E202|HJV|73|SATURNS J.C. PENNEY CO INC DEB|18.70
20091130|804395101|BFS|203|SAUL CENTERS INC|29.85
20091130|804395200|BFSPRA|139|SAUL CTRS INC DEPOSITARY SHS R|23.94
20091130|804395408|BFSPRB|700|SAUL CENTERS, INC DEPO SHS(EA |25.10
20091130|804748101|SAVB|683|SAVANNAH BANCORP INC|9.01
20091130|805147105|ZERO|6098|SAVE THE WORLD AIR INC|0.26
20091130|80534P200|SNVP|2|Savoy Energy Corporation Commo|0.11
20091130|806832101|BUNZQ|11100|SCHLOTZSKYS INC|.
20091130|806870200|SMIT|140|SCHMITT INDUSTRIES INC NEW|3.49
20091130|807066105|SCHL|6|SCHOLASTIC CORP|25.52
20091130|807863105|SCHS|5095|SCHOOL SPECIALTY INC|22.51
20091130|808513105|SCHW|300|SCHWAB CHARLES CORP|17.74
20091130|808524102|SCHB|19182|SCHWAB STRATEGIC TR US BROAD M|25.71
20091130|808524201|SCHX|390|SCHWAB STRATEGIC TR US LARGE-C|25.70
20091130|808524805|SCHF|53|SCHWAB STRATEGIC TR INTL EQTY |25.39
20091130|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091130|81012K309|SSEZY|25|SCOTTISH & SO ENGY PLC SPN ADR|18.55
20091130|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091130|81142N207|SGQZ|73|SEA STAR GROUP INC NEW COMMON |0.15
20091130|811904101|CKH|336|SEACOR HOLDINGS INC|76.60
20091130|811916105|SA|311|SEABRIDGE GOLD INC|25.50
20091130|81213Y108|SLIF|1839|SEALIFE CORP|0.02
20091130|812139400|ZZC|23|SEALY CORP 8% SR SEC THIRD LIE|71.55
20091130|812224202|SRCH|6863|SEARCHLIGHT MINERALS CORP NEW |1.46
20091130|81234D109|SEARF|186|SEARS CANADA INC (F)|22.81
20091130|812350106|SHLD|432430|SEARS HOLDINGS|71.94
20091130|812815405|SEVA|10463444|SEAWAY VY CAP CORP INC COM STK|.
20091130|813113206|SOMLY|408|SECOM LTD ADR|91.34
20091130|81369Y100|XLB|73280|SELECT SECTOR SPDR FD-MATERIAL|32.28
20091130|81369Y209|XLV|22882|SELECT SECTOR SPDR FUND-HEALTH|30.77
20091130|81369Y308|XLP|600|CONSUMER STAPLES SECTOR SPDR|26.88
20091130|81369Y407|XLY|257|SELECT SECTOR SPDR-CONSUMER DI|28.62
20091130|81369Y506|XLE|17240|ENERGY SECTOR SPDR|57.02
20091130|81369Y605|XLF|326359|FINANCIAL SECTOR SPDR|14.26
20091130|81369Y704|XLI|13000|INDUSTRIAL SECTOR SPDR|27.42
20091130|81369Y803|XLK|126331|TECHNOLOGY SECTOR SPDR|21.71
20091130|81369Y886|XLU|29946|UTILITIES SECTOR SPDR|29.50
20091130|81372M101|SFNL|2788|SECURED FINANCIAL NETWORK, INC|0.11
20091130|814196101|SDEV|3379|Security Devices International|0.28
20091130|81603X108|SEKEY|93|SEIKO EPSON CORP UNSPONSORED A|7.56
20091130|816078307|SKHSY|330|SEKISUI HOUSE LTD SPONS ADR|8.34
20091130|816300305|SGZ|74|SELECTIVE INSURANCE GROUP, INC|20.86
20091130|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|27.39
20091130|81662B104|SWNLF|132000|SELWYN RESOURCES LTD COMMON SH|0.19
20091130|81662W108|SGLP|94|SEMGROUP ENERGY PARTNERS LP CO|9.20
20091130|816636203|SMH|52201|SEMICONDUCTOR HOLDERS TR DEP R|25.40
20091130|816850101|SMTC|37|SEMTECH CORP|16.00
20091130|816909105|SMTL|649|SEMITOOL INC|10.96
20091130|817209208|SNKTY|789|SENETEK PLC ADR NEW|1.40
20091130|817290109|SENI|1|SENTINEL SEC LIFE INS CO|34.00
20091130|81730Y102|SPLM|425|SENTRY PETROLEUM LTD COM STK (|0.75
20091130|817337405|SQNM|28516|SEQUENOM INC NEW|4.13
20091130|81747T104|SRLS|96|SERACARE LIFE SCIENCES INC COM|3.85
20091130|817565104|SCI|8|SERVICE CORP INTL|7.53
20091130|817732100|SVT|2|SERVOTRONICS INCORPORATED|8.93
20091130|81783H105|SVNDY|115|Seven & I Holdings Co Ltd Unsp|43.76
20091130|81783J101|SVN|225300|7 DAYS GROUP HOLDINGS LTD ADS |11.25
20091130|81814P100|SVTRY|61|Severn Trent Plc Unsponsored A|17.15
20091130|818800104|SGSOY|181|SGS SA ADR (SWITZERLAND)|12.77
20091130|81941Q203|SNDA|891|SHANDA INTERACTIVE ENTERTAINME|49.90
20091130|81941R102|SZSN|450|Shandong Zhouyuan Seed and Nur|0.03
20091130|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|139.35
20091130|81943J108|SIELY|66|Shanghai Electric Group Co Ltd|8.98
20091130|819882200|SHCAY|92939|SHARP CORP ADR (U S)|10.99
20091130|820017101|SMED|1960|SHARPS COMPLIANCE CORP|9.30
20091130|82028K200|SJR|41|SHAW COMMS INC CL B NON-VT PRT|19.26
20091130|824348106|SHW|3190|SHERWIN-WILLIAMS CO|61.13
20091130|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091130|824568109|BEST|1821|SHINER INTERNATIONAL, INC. COM|1.35
20091130|82481R106|SHPGY|9628|SHIRE PLC AMERICAN DEPOSITARY |58.94
20091130|824841407|SSDOY|630|SHISEIDO CO LTD SPON ADR|19.13
20091130|824901102|SHGDF|800|SHORE GOLD INC (F)|0.84
20091130|825107105|SHBI|460|SHORE BANCSHARES INC|14.28
20091130|825356108|SHSH|7|SHOSHONE SILVER MNG CO.|0.17
20091130|82568P304|SFLY|200|SHUTTERFLY, INC|14.57
20091130|826176109|SIEB|35|SIEBERT FINL CORP|2.40
20091130|82631N104|SRAGF|4275|Sierra Geothermal Power Corp. |0.32
20091130|826546103|SIF|100|SIFCO INDUSTRIES INC|15.60
20091130|826565103|SIGM|47|SIGMA DESIGNS INC|11.33
20091130|82661L101|SGMA|196|SIGMATRON INTL INC|3.56
20091130|826917106|SIGA|12414|SIGA TECHNOLOGIES INC|9.10
20091130|826919102|SLAB|62|SILICON LABORATORIES INC|42.60
20091130|827048109|SLGN|2161|SILGAN HOLDINGS INC|53.73
20091130|827084864|SPIL|400|SILICONWARE PRECISON IND ADS|6.73
20091130|827692104|SDRG|2356|SILVER DRAGON RESOURCES INC.|0.45
20091130|82808P106|SQIFF|14500|SILVER QUEST RESOURCES COM|0.20
20091130|828229104|SSEBF|500|SILVER SPRUCE RES INC|0.06
20091130|828336107|SLW|156467|SILVER WHEATON CORP|16.00
20091130|828365106|STVZF|25500|SILVERCREST MINES INC|0.71
20091130|828395103|SVLF|169|SILVERLEAF RESORTS INC.|0.73
20091130|82859P104|SCR|500|SIMCERE PHARMACEUTICAL GROUP, |8.12
20091130|828806109|SPG|160|SIMON PROPERTIES GROUP INC|69.73
20091130|829160100|SMS|1500|SIMS METAL MANAGEMENT LTD ADS |18.77
20091130|82920N104|SMEV|1403|Simulated Environment Concepts|0.01
20091130|82929R304|SGAPY|1035|Singapore Telecommunications L|21.27
20091130|82934H101|SNOFF|276|SINA-FOREST CORP SUB VTG(F)|17.48
20091130|829344308|SNLAY|213|SINO LTD SPON ADR|9.10
20091130|82935L101|SIHI|14589|SINOHUB, INC (DE)|3.52
20091130|82935T104|SGAS|312404|Sino Gas International Holding|0.74
20091130|82935Y103|SNBP|22079|SINOBIOPHARMA, INC (US)|0.27
20091130|829355106|SIAF|1000|SINO AGRO FOODS INC COMMON STO|0.88
20091130|82967N108|SIRI|1|SIRIUS XM RADIO INC COM STK (D|0.63
20091130|82967N199|SIRIW|475|Sirius XM Radio Inc. Warrant t|0.18
20091130|830695102|SKNY|600|Skinny Nutritional Corp. Commo|0.10
20091130|830798401|SKNS|879|SKOLNIKS INC|.
20091130|83082V504|SKGO|148|SkyBridge Technology Group, In|.
20091130|83086T208|SPU|945|SKYPEOPLE FRUIT JUICE INC COM |3.15
20091130|83087K107|SKYT|68|SKYTERRA COMM INC|4.87
20091130|83088M102|SWKS|2196|SKYWORKS SOLUTIONS INC|12.26
20091130|830884300|SKBID|50|SKYSTAR BIO-PHARMACEUTICAL CO |10.43
20091130|830922100|SKYVF|3000|SKYGOLD VENTURES LTD|0.24
20091130|830928107|SKIL|2719|SKILLSOFT PLC ADR|9.87
20091130|83165P101|RCC|215|SMALL CAP PREMIUM & DIVDEND IN|11.55
20091130|831685102|SMKG|7110|SMART CARD MARKETING SYSTEMS I|.
20091130|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091130|831756101|SWHC|25|SMITH & WESSON HLDG CORP|4.70
20091130|831865209|AOS|3936|SMITH A O CORP|42.41
20091130|832156103|SMID|273|SMITH-MIDLAND CORP|1.50
20091130|832449102|SMTB|1019|SMITHTOWN BANCORP INC|6.59
20091130|832696405|SJM|86|J.M. SMUCKER CO (NEW)|58.49
20091130|832727101|SSCCQ|9619|SMURFIT-STONE CONTAINER CORP|0.53
20091130|833031107|SNMRY|2435|SNAM RETE GAS UNSPONSORED ADR |9.97
20091130|833570104|SOAP|1658|SOAPSTONE NETWORKS INC COM STK|0.67
20091130|833626104|SMVI|41039|Social Media Ventures Inc Comm|.
20091130|83364L109|SCGLY|1899|SOCIETE GENERALE FRANCE SP ADR|13.93
20091130|83368E200|SCKT|695|SOCKET MOBILE INC COM STK|2.71
20091130|833792104|SDXAY|5|SODEXO AMERICAN DEPOSITARY SHS|56.12
20091130|83403H101|STWRY|126|SOFTWARE AG SPONS ADR (GERMANY|27.25
20091130|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |40.53
20091130|83408P108|SHMN|289|SOHM, Inc. Common Stock|0.09
20091130|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091130|83415A201|SLRE|154|SOLAR ENERGY LTD - NEW|0.06
20091130|83415P208|SLRW|15065|SOLARBROOK WATER AND POWER COR|.
20091130|83415U108|SOLF|14000|SOLARFUN POWER HOLDINGS CO LTD|6.39
20091130|834156101|SOEN|1050|Solar Enertech Corp. Common St|0.26
20091130|83416B109|SWI|1018|SOLARWINDS INC COM STK (DE)|18.51
20091130|83416J102|SLGE|169|SOLARGEN ENERGY INC COM STK (D|10.01
20091130|834223109|SNGX|15127|SOLIGENIX, INC. COMMON STOCK|0.20
20091130|83427D201|SLMZF|1500|SOLOMON RESOURCES LTD ORDINARY|0.25
20091130|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091130|83438R108|SOLU|5000|SOLUTIONS GROUP, INC. COMMON S|0.03
20091130|834445405|SMTS|793|SOMANETICS CORP|14.20
20091130|834453102|SOMX|13000|SOMAXON PHARMACEUTICALS INC|3.00
20091130|83490A100|SOPW|60420|SOLAR POWER, INC. COM STK|1.40
20091130|835438409|SNSTA|120|SONESTA INTL HOTELS CRP CL-A|9.09
20091130|83545G102|SAH|274|SONIC AUTOMOTIVE INC CL A|8.98
20091130|83545R207|SOFOD|6|SONIC FOUNDRY INC NEW COM STK |4.88
20091130|835470105|SNWL|498|SONICWALL INC|7.63
20091130|835592106|SBNK|508|SONOMA VALLEY BANCORP|7.25
20091130|835699307|SNE|85293|SONY CORP ADR|26.68
20091130|835707100|SNYFY|1212|Sony Financial Holdings Inc Un|29.02
20091130|835898107|BID|295|SOTHEBY'S COM|19.21
20091130|835916107|SONS|719|SONUS NETWORKS INC|2.03
20091130|83607Y108|SNFL|500|Sound Financial, Inc. Common S|4.50
20091130|836091108|SDBT|150|SOUNDBITE COMMUNICATIONS, INC.|2.80
20091130|836144105|SOR|100|SOURCE CAPITAL INC|40.45
20091130|836144204|SORPR|5|SOURCE CAPITAL $2.40PFD|32.69
20091130|83615A100|SRGL|566|SOURCE GOLD CORP COM|0.95
20091130|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091130|837841105|TSFG|1|THE SOUTH FINANCIAL GROUP INC |0.57
20091130|838518108|SJI|381|SOUTH JERSEY INDS INC|35.80
20091130|84055V109|STXXQ|8812|SOUTH TEXAS OIL CO|0.05
20091130|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.03
20091130|84158P108|SEBC|50|SOUTHEASTERN BANKING CORP|9.50
20091130|842200107|SOACF|11000|Southern Arc Minerals Inc Comm|0.83
20091130|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.50
20091130|842400400|SCEPRD|300|SOUTHERN CALIF ED 4.32% PFD|18.05
20091130|842400756|SCEDN|35|SOUTHERN CALIFORNIA EDISON CO |92.13
20091130|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|23.03
20091130|84265V105|PCU|6655|SOUTHERN COPPER CORPORATION CO|34.62
20091130|842873101|SFST|30|SOUTHERN FIRST BANCSHARES (SC)|5.88
20091130|843833203|SSEY|520|Southern Star Energy Inc. New |0.15
20091130|844030106|SUG|31|SOUTHERN UNION CO|20.47
20091130|844030601|SUGPRC|198|SOUTHERN UN CO NEW DEPOSIT SH |24.66
20091130|84480C205|OKSBP|4936|SOUTHWEST CAP TR II GTD TR PFD|26.60
20091130|844909101|SWTX|18500|SOUTHWALL TECHNOLOGIES INC|1.28
20091130|84502A104|SGB|43|SOUTHWEST GEORGIA FINL CORP|8.44
20091130|84604V204|SOVPRB|109|SOVEREIGN CAP TR V CAP SECS|24.94
20091130|84610H108|SSS|81|SOVRAN SELF STORAGE INC|30.97
20091130|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091130|846396109|SPAN|197|SPAN AMER MEDICAL SYS INC|15.94
20091130|84649R101|SPSNQ|8081|SPANSION INC CL A|0.20
20091130|84650T103|SPBU|4674|Spare Backup, Inc. Common Stoc|0.13
20091130|846819100|SPAR|100|SPARTAN MTRS INC|5.15
20091130|847243102|SPNRF|500|SPARTON RESOURCES INC (F)|0.19
20091130|847248200|SPLT|12|SPATIALIGHT, INC. NEW COMMON S|.
20091130|84762G304|SPOC|27312|SPECTRUM OIL CORP -NEW|.
20091130|84763A108|SPPI|10135|SPECTRUM PARMACEUTICALS INC|4.43
20091130|84763M102|SPGZ|23883|Spectrum Group International I|1.98
20091130|84842R106|SPEX|1050|SPHERIX INCORPORATED|1.52
20091130|848574109|SPR|246|SPIRIT AEROSYSTEMS HLDGS INC C|18.45
20091130|849109103|SPNG|15000|Spongetech Delivery Systems, I|0.05
20091130|849163209|SPCHA|400|SPORT CHALET INC CL A|1.52
20091130|849163308|SPCHB|123|SPORT CHALET, INC. CLASS B|2.75
20091130|84920F115|HMRWS|100|SPORTS PPTYS ACQUISITION CORP |0.16
20091130|852061100|S|2834599|SPRINT NEXTEL CORPORATION|3.75
20091130|85207D103|SCPZF|2050|SPROTT RESOURCE CORP ORD SHS (|3.57
20091130|85216L104|SPVEF|1000|SPUR VENTURES INC (F)|0.26
20091130|852685205|SIDGQ|1|STAMFORD INDUSTRIAL GROUP, INC|0.10
20091130|853118107|SBGOY|23731|STANDARD BANK GROUP, LTD. UNSP|26.12
20091130|85375C101|SPF|44500|STANDARD PACIFIC CORP|3.14
20091130|853887107|SR|1086|STANDARD REGISTER CO|4.56
20091130|854305208|STLY|1046|STANLEY FURNITURE INC|7.54
20091130|854616109|SWK|3924|STANLEY WORKS|48.73
20091130|85472N109|STN|566|STANTEC INC. COM|24.73
20091130|855086104|STRZ|624|STAR BUFFET INC|3.15
20091130|855244109|SBUX|71|STARBUCKS CORPORATION|21.43
20091130|85528N103|SRFDF|8000|STARFIELD RESOURCES INC|0.11
20091130|85528P108|STAR|38009|STARENT NETWORKS CORP COM STK |34.49
20091130|855668109|SCX|178|STARRETT L.S. CC CL A|10.23
20091130|85571B105|STWD|219|STARWOOD PROPERTY TRUST, INC|19.30
20091130|855716106|STBC|226|STATE BANCORP INC|6.87
20091130|85590A401|HOT|157|STARWOOD HOTELS & RESORTS WORL|31.60
20091130|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091130|85771P102|STO|3965|STATOIL ASA ADS (1 ORD)|25.15
20091130|85771Q100|STCAE|9805|STATMON TECHNOLOGIES CORP|0.14
20091130|858495104|LVB|144|STEINWAY MUSICAL INSTRUMENTS|14.11
20091130|85857G109|SCLZ|5210|STEM CELL ASSURN INC COM STK (|.
20091130|85857R105|STEM|2374|STEMCELLS INC|1.07
20091130|85915B100|STBK|906|STERLING BANKS INC COM STK (NJ|1.20
20091130|859158107|STL|55|STERLING BANCORP|6.61
20091130|859319105|STSA|821247|STERLING FINL CORP (WA)|0.65
20091130|859410102|SRLMQ|10900|STERLING MNG CO|0.10
20091130|859737207|SLT|823|STERLITE INDUSTRIES (INDIA) LT|18.00
20091130|859843104|SSNOF|10088|STETSON OIL AND GAS LTD ORD SH|0.07
20091130|860326107|SSFN|79|STEWARDSHIP FINL CORP|10.10
20091130|860370105|STEI|300|STEWART ENTERPRISES INC CL-A|4.64
20091130|860372101|STC|150|STEWART INFORMATION SVCS CORP |10.40
20091130|860630102|SF|133|STIFEL FINANCIAL CORP|53.93
20091130|861012102|STM|100|STMICROELECTRONICS N.V.|8.18
20091130|86126T203|STKR|1533|STOCKERYALE INC|0.07
20091130|861642106|SGY|79|STONE ENERGY CORP|18.27
20091130|86183P102|SRI|2030|STONERIDGE INC|6.78
20091130|862125101|SREDY|125|Storebrand ASA Unsponsored ADR|13.90
20091130|862685104|SSYS|53|STRATASYS INC|14.93
20091130|862719101|SGL|384|STRATEGIC GLOBAL INCOME FUND|10.60
20091130|86273M100|SMPP|6200|STRATEGIC MANAGEMENT & OPPORTU|.
20091130|862758109|SMDZF|8000|STRATEGIC METALS LTD|0.41
20091130|86277F101|SOGFF|135000|STRATEGIC OIL & GAS (CANADA)|0.38
20091130|863077103|STHJF|15050|STRATHMORE MINERALS CORP|0.56
20091130|86311R301|GJS|359|STRATS TR GOLDMAN SACKS GP SEC|15.50
20091130|863110201|GJB|82|STRATS TR BOEING SEC 2004-1 ST|23.38
20091130|863117206|GJV|500|SYNTHETIC FIXED INCOME SECURIT|20.83
20091130|863165106|SMDI|219|STRATUS MEDIA GROUP, INC. COMM|1.96
20091130|86323M100|SGS|72|STREAM GLOBAL SERVICES INC COM|6.39
20091130|86323M209|SGSU|31|STREAM GLOBAL SERVICES, INC UN|6.70
20091130|863236105|STRA|63|STRAYER EDUCATION INC|197.00
20091130|86360Y207|HJT|27|SATURNS CUMMINS ENG CO DEB BKD|25.05
20091130|863667101|SYK|164|STRYKER CORP|49.69
20091130|863902102|STU|150|STUDENT LOAN CORP (THE)|49.83
20091130|864087101|STBI|809|STURGIS BANCORP INC|7.12
20091130|864159108|RGR|1763|STURM RUGER & CO INC|11.10
20091130|86428D104|SBAY|11163|SUBAYE, INC.|13.60
20091130|864482104|SPH|979|SUBURBAN PROPANE PARTNERS L.P.|44.01
20091130|864596101|SFSF|400|SUCCESSFACTORS INC COM STK (DE|15.73
20091130|864691100|SZEVY|38|SUEZ ENVIRONNEMENT CO SA ADR R|11.28
20091130|865043103|SGTB|12753|Suggestion Box Inc Common Stoc|0.12
20091130|865613103|SSUMY|372|SUMITOMO CORP SPONS ADR|9.37
20091130|865625206|STBUY|2565|SUMITOMO TR&BKG LTD SPONS ADR |5.17
20091130|86664A202|SAMB|595|SUN AMERICAN BANCORP COM STK|0.14
20091130|86686U103|SNRV|657|SUN RIVER ENERGY INC COM STK|1.70
20091130|867224107|SU|97|SUNCOR ENERGY INC (NEW)|35.99
20091130|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091130|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|1.77
20091130|86764P109|SUN|452|SUNOCO,INC|25.43
20091130|867652109|SPWRA|765|SUNPOWER CORPORATION CL A|20.05
20091130|86769Y105|SRTI|35610|SUNRISE TELCOM INC|0.65
20091130|86770Y102|SUIP|1875|SUNRISE MNG CORP COM STK (NV) |0.01
20091130|867877102|SUWN|10951|SUNWIN INTERNATIONAL NEUTRACEU|0.25
20091130|867885105|STIPRZ|3957|SUNTRUST CAP IX 7.875% TR PFD |23.23
20091130|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|7.55
20091130|867892200|SHOPRA|30|SUNSTONE HOTEL INVESTORS, INC.|21.25
20091130|867914103|STI|6054|SUNTRUST BANKS INC|22.59
20091130|867914509|STIPRA|1900|SUNTRUST BANKS INC DEP SHS REP|16.85
20091130|86800C104|STP|16899|SUNTECH POWER HOLDINGS CO., LT|14.18
20091130|86800Q103|SSIE|200|SunSi Energies Inc. Common Sto|1.10
20091130|86804U100|SPCK|8700|SUPERCLICK INC|0.13
20091130|868211103|SUIFF|56157|SUPERIOR MINING INTERNATIONAL |0.46
20091130|86837X105|SWSI|15400|SUPERIOR WELL SERVICES, INC.|12.63
20091130|868532102|SUPX|107|SUPERTEX INC|23.95
20091130|868536103|SVU|357|SUPERVALU INC|14.42
20091130|868607102|STS|558|SUPREME INDS INC CL-A|2.02
20091130|86866U105|SURC|49800|SURECARE INC|.
20091130|868733106|SURW|78|SUREWEST COMMUNICATIONS CO|8.74
20091130|868861105|SGTPY|95380|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.20
20091130|868873100|SRDX|72|SURMODICS INC|22.53
20091130|869245100|SBBX|69|SUSSEX BANCORP|3.55
20091130|869362103|SUTR|1|Sutor Technology Group Limited|2.45
20091130|869380105|STRN|320|SUTRON CORP|6.71
20091130|86944A105|SGMNF|27700|SUTTER GOLD MINING INC.|0.11
20091130|869542100|SUTU|8|SUTURA, INC.|.
20091130|869587402|SVCBY|199|SVENSKA CELLULOSA B SPONS ADR |14.07
20091130|86959H201|SIVBO|3028|SVB CAP II GTD TR PFD SECS%|19.90
20091130|870195104|SWDBY|3789|Swedbank AB Sponsored ADR (Swe|9.45
20091130|870297199|FUE|120|SWEDISH EXPT CR CORP ELEMENTS |7.94
20091130|870297306|RJN|35131|SWEDISH EXPT CR CORP ELEMENTS |6.19
20091130|870297405|RJZ|2425|SWEDISH EXPT CR CORP ELEMENTS |9.42
20091130|870297504|EEH|57|SWEDISH EXPT CR CORP ELEMENTS |8.26
20091130|870297603|RJA|2462|SWEDISH EXPT CR CORP ELEMENTS |7.91
20091130|870297801|RJI|4603|SWEDISH EXPT CR CORP ELEMENTS |7.69
20091130|870738101|SFY|41|SWIFT ENERGY CO (HOLDING COMPA|21.61
20091130|870794302|SWRAY|45|SWIRE PACIFIC LTD CL-A SP ADR |11.36
20091130|870887205|SWCEY|18|SWISS REINSURANCE CO SP ADR|48.47
20091130|871130100|SY|500|SYBASE INC|40.47
20091130|871206108|SCMR|8900|SYCAMORE NETWORKS INC|2.85
20091130|871235107|PSYC|60000|SYKES DATATRONICS INC|.
20091130|871237103|SYKE|236|SYKES ENTERPRISES INC|24.54
20091130|871503108|SYMC|3250|SYMANTEC CORP|17.69
20091130|871546206|SMA|225|SYMMETRY MEDICAL INC|7.99
20091130|87155H102|SYMW|199169|Sympowerco Corporation Common |.
20091130|87155N109|SYIEY|10|Symrise Ag Unsponsored ADR (Ge|22.05
20091130|87157D109|SYNA|56265|SYNAPTICS INCORPORATED|26.75
20091130|87160G107|SURG|250|SYNERGETICS USA, INC.|1.44
20091130|87161C105|SNV|305700|SYNOVUS FINANCIAL CORP|1.89
20091130|871630109|SYNM|200|SYNTROLEUM CORP.|2.06
20091130|87164C102|SYUT|161|SYNUTRA INTERNATIONAL, INC.|12.50
20091130|871851101|SYX|200|SYSTEMAX INC|15.10
20091130|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091130|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091130|872228200|TBXC|1370|TBX RESOURCES, INC.|0.01
20091130|872275102|TCB|1444|TCF FINANCIAL CORP|12.90
20091130|872351408|TTDKY|257|TDK CORP AMER DEP SH|51.32
20091130|872375100|TE|264|TECO ENERGY INC|14.53
20091130|87238A207|TDH|1954|TDX INDEPENDENCE 2020 EXCHANGE|21.35
20091130|87238A306|TDN|115|TDX INDEPENDENCE 2030 EXCHANGE|19.21
20091130|87238A504|TDX|303|TDX INDEPENDENCE INC TARGET EX|25.31
20091130|872406202|TFBN|12156|TFN FOOTBALL NETWORK (THE) COM|0.10
20091130|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091130|87242U108|TGWEF|4000|TG WORLD ENERGY CORP|0.14
20091130|872443403|THQI|24042|THQ INC (DE)|4.79
20091130|872449103|TIBB|8721|TIB FINANCIAL CORP|0.87
20091130|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20091130|872549100|TLCV|785|TLC VISION CORPORATION|0.21
20091130|87260W101|TNTTY|229|TNT N.V. SPON ADR (EA REPTG 1 |29.30
20091130|872916101|TVINQ|13|T V I CORP (NEW)|.
20091130|87311L104|TWTC|105|TW TELECOM INC CL A COM|14.54
20091130|87311V201|TXF|20|TXF LARGE COMPANIES ETF|35.70
20091130|873135107|TXPO|4000|TXP Corporation Common Stock|.
20091130|873306203|TABCY|291|TABCORP HOLDINGS LTD SP ADR|63.98
20091130|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091130|874037104|TFC|53|TAIWAN GREATER CHINA FUND|5.93
20091130|874060106|TKPHY|199|Takeda Pharmaceutical Co Ltd A|20.24
20091130|874083108|TAL|96|TAL INTERNATIONAL GROUP, INC. |13.14
20091130|87424N104|TLEO|117|TALEO CORPORATION CL A|20.77
20091130|87484D103|TAM|36603|TAM S.A. SPON ADR REPSTG ONE P|16.95
20091130|87485H103|TAMB|5911|TAMALPAIS BANCORP|1.47
20091130|875100109|TAMO|88974|Tamm Oil and Gas Corp Common S|0.93
20091130|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091130|875465403|SKTPRC|400|Tanger Factory Outlet Centers,|22.84
20091130|87600U104|TRE|39024|TANZANIAN ROYALTY EXPLORATION,|3.67
20091130|876033200|TPIV|26501|TAPIMMUNE INC. NEW COMMON STOC|0.60
20091130|87609C105|TRGD|14000|TARA GOLD RESOURCES CORP COM S|0.45
20091130|87609J100|TARM|2200|TARA MINERALS CORP COM STK (NV|1.50
20091130|87611X105|NGLS|1272|TARGA RESOURCES PARTNERS LP CO|20.00
20091130|87612E106|TGT|386|TARGET CORPORATION|47.70
20091130|876287103|TARRQ|6029|TARRAGON CORPORATION|0.02
20091130|876511106|TGB|2557|TASEKO MINES LTD|3.10
20091130|876564105|TCL|2848|TATA COMMUNICATIONS LTD SPONSO|16.61
20091130|876568502|TTM|23812|TATA MOTORS LIMITED ADS|13.72
20091130|876570607|TATYY|27|TATE & LYLE PLC SPONS ADR-NEW-|27.94
20091130|876664103|TCO|345|TAUBMAN CENTERS INC|33.02
20091130|877163105|TAYD|86|TAYLOR DEVICES INC|4.64
20091130|87873R101|TTNDY|81|TECHTRONIC INDS LTD SP ADR|4.06
20091130|879008209|TGAL|155|TEGAL CORP NEW|1.18
20091130|879077105|TEJS|1285|TEJAS INCORPORATED|0.75
20091130|879273209|TEO|1504|TELECOM ARGENTINA ADS (EA REPT|16.51
20091130|879278208|NZT|3633|TELECOM CORP NEW ZEALAND ADS (|8.76
20091130|879287308|TBH|2383|TELECOMM BRAS-TELEBRS ADS(1DP |5.66
20091130|87929A102|TSP|383|TELECOMUNICACOED DE SAO PAULO |25.03
20091130|87929J103|TSYS|1209|TELECOMMUNICATIONS SYS INC "A"|8.49
20091130|879378404|TAR|165|TELEFONICA DE ARGENTINA SA ADS|9.65
20091130|879382208|TEF|1066|TELEFONICA S.A.ADS(RP 3 SHS)|86.66
20091130|879403707|TFONY|497|TELEFONOS DE MEXICO SAB DE CV |18.95
20091130|879403780|TMX|5|TELEFONOS DE MEX ADR(REP 20-L)|17.82
20091130|87943P408|TLNT|1230|TELENETICS CORP|.
20091130|87943Q109|TKAGY|37|TELEKOM AUSTRIA AG ADS (1 ORD)|34.96
20091130|879433878|TDA|13|TELEPHONE & DATA 7.60% SR A|23.49
20091130|87944W105|TELNY|1404|TELENOR ASA|41.81
20091130|87953J102|TSTC|380|TELESTONE TECHNOLOGIES CORP|13.10
20091130|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20091130|87969N204|TLSYY|1135|TELSTRA CRP LTD ADS(RP 5 ORD) |15.41
20091130|879690204|TIIA|77|TELMEX INTERNACIONAL S A B DE |15.25
20091130|879698306|TELT|6604|TELTRONICS INC|1.51
20091130|87970T208|WRLS|100|TELULAR CORPORATION-NEW|3.41
20091130|879707107|TEMO|5000|Tempco, Inc. Common Stock|0.07
20091130|87971M202|TU|4675|TELUS CORP NON-VOTING SHS|30.50
20091130|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20091130|879913200|TELVQ|250|TELEVIDEO INC|.
20091130|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091130|880191101|EMF|554|TEMPLETON EMERGING MKT FUND|19.02
20091130|880192109|TEI|8997|TEMPLETON EMER MKTS INCM FD|14.62
20091130|880198106|GIM|9170|TEMPLETON GLOBAL INCOME FD|9.85
20091130|88022F105|TRF|290|TEMPLETON RUSSIA & EAST EURO F|18.30
20091130|88032Q109|TCEHY|2115|Tencent Holdings Limited Unspo|18.30
20091130|880349105|TEN|22|TENNECO INC COM STK|14.90
20091130|88077T109|TERA|1750|TERAFORCE TECHNOLOGY CORP|.
20091130|88078Q302|TEXG|6999|Terax Energy, Inc. New Common |0.50
20091130|88103A108|TRXOF|60718|Terrane Metals Corp. Ordinary |1.34
20091130|881451108|TSTR|27437|TERRESTAR CORPORATION COM STK |1.12
20091130|881575302|TSCDY|4|TESCO PLC SPONS ADR|21.22
20091130|881609101|TSO|22111|TESORO CORPORATION|12.69
20091130|881624209|TEVA|3500|TEVA PHARMACEUTCL INDS ADR|52.88
20091130|882491103|TXI|272|TEXAS INDUSTRIES INC|33.71
20091130|882508104|TXN|55066|TEXAS INSTRUMENTS|25.25
20091130|88265P208|TXPI|6501|TEXAS PETROCHEMICALS INC|5.25
20091130|882681109|TXRH|137|TEXAS ROADHOUSE INC COM STK (D|10.28
20091130|883203101|TXT|23308|TEXTRON INCORPORATED OF DEL|20.08
20091130|883219107|THLEY|442|THALES SPONS ADR|49.41
20091130|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.77
20091130|88331E104|TBHS|4893|THE BANK HOLDINGS INC|0.10
20091130|88337K104|NCTY|530|THE 9 LIMITED AMERICAN DEP SHR|7.55
20091130|88338H100|THTCF|13097|THERATECHNOLOGIES INC SVC|2.85
20091130|88338P102|KGRI|2|THE KILEY GROUP INC COM STL (D|0.02
20091130|88342Q104|THRA|17800|THERMA-MED INC|0.04
20091130|88343P204|TZPC|200|ThermaFreeze Products Corporat|1.40
20091130|883556102|TMO|4146|THERMO FISHER SCIENTIFIC INC. |47.48
20091130|88360H101|TTRIF|48469|THERMO TECH TECHNOLOGIES INC|.
20091130|88368Q103|TSCM|300|THESTREET.COM INC|2.36
20091130|884315102|TNB|429|THOMAS & BETTS CORPORATION|35.97
20091130|884768102|TC|352|Thompson Creek Metals Company |11.82
20091130|884903105|TRI|7608|THOMSON REUTERS CORP|31.13
20091130|885160101|THO|95|THOR INDUSTRIES INC|28.24
20091130|88554D205|TDSC|400|3 D SYSTEMS CORP NEW|10.67
20091130|88579F102|TDCP|57585|3DICON CORPORATION|.
20091130|88579Y101|MMM|224|3M COMPANY;COM USD0.01|76.75
20091130|88580F109|PAR|1377|3PAR INC COM STK (DE)|10.32
20091130|88580K108|TDEY|310|3D Eye Solutions, Inc. Common |0.03
20091130|88630M104|TPI|4783|TIANYIN PHARMACEUTICAL|3.28
20091130|886374107|TDBK|2118|TIDELANDS BANCSHARES INC (SOUT|3.13
20091130|886423102|TDW|304|TIDEWATER(CITIZEN/NON CITIZEN)|44.45
20091130|886547108|TIF|7400|TIFFANY & CO|43.21
20091130|8867EQ101|TIGR|890|TIGERLOGIC CORPORATION COM STK|3.27
20091130|88706M103|THI|982|TIM HORTONS INC COM, CANADA|28.70
20091130|88706P106|TSU|236|TIM PARTICIPACOES S.A. ADS (EA|26.75
20091130|887098101|TSBK|490|TIMBERLAND BANCORP INC|4.40
20091130|887100105|TBL|60|TIMBERLAND CO CL-A (THE)|16.39
20091130|887133106|TLR|400|TIMBERLINE RESOURCES CORPORATI|1.27
20091130|887389104|TKR|70|TIMKEN COMPANY|24.96
20091130|888314101|TTNP|596|TITAN PHARMACEUTICAL INC|2.15
20091130|888706108|TIVO|28|TIVO INC|9.98
20091130|889478103|TOL|819|TOLL BROTHERS INC|19.28
20091130|889899100|TMBXF|19734|Tombstone Exploration Corporat|0.06
20091130|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.88
20091130|890515109|TOOT|11354|Tootie Pie Company, Inc. Commo|0.14
20091130|890878101|TORM|2095|TOR MINERALS INTERNATIONAL INC|0.50
20091130|891013104|TRU|96|TORCH ENERGY ROYALTY TRUST|6.71
20091130|89102W208|TMKPRA|252|TORCHMARK CAP TR III TR PFD SE|23.50
20091130|891027104|TMK|9640|TORCHMARK CORP|42.62
20091130|891072100|TRMD|300|TORM A/S AMERICAN DEPOSITARY S|10.46
20091130|891102105|TMTNF|120|TOROMONT INDS LTD (F)|24.21
20091130|891160509|TD|701|TORONTO-DOMINION BANK (THE)|62.29
20091130|891466104|TORW|1|TORRINGTON WATER CO|66.50
20091130|89147U100|TYY|1195|TORTOISE ENERGY CAPITAL CORP|21.66
20091130|89147X104|TPZ|630|TORTOISE PWR AND ENERGY INFRAS|19.00
20091130|891493306|TOSYY|869|Toshiba Corp Unsponsored ADR (|29.69
20091130|89151E109|TOT|8109|TOTAL S.A. ADS (REPTSG ONE ORD|62.69
20091130|891709107|TOBC|150|TOWER BANCORP INC|19.33
20091130|891777104|TWGP|1|TOWER GROUP INC|24.43
20091130|891906109|TSS|2832|TOTAL SYSTEM SERVICES INC|17.15
20091130|89214A102|CLUB|2220|TOWN SPORTS INTERNATIONAL HOLD|2.09
20091130|89214P109|TOWN|876|TOWNE BANK (VA)|11.86
20091130|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.57
20091130|892331307|TM|5801|TOYOTA MOTOR CRP SPONSORED ADR|77.02
20091130|892356106|TSCO|4288|TRACTOR SUPPLY CO|47.25
20091130|89254X103|TWDIF|1500|TRADE WINDS VENTURES INC|0.09
20091130|893506105|TAI|1676|TRANSAMERICA INCOME SHS INC|19.70
20091130|89352U100|TNSXE|199|TRANSAX INTL LTD|.
20091130|89353D107|TRP|900|TRANSCANADA CORPORATION(HOLDIN|31.94
20091130|893617209|TCI|79|TRANSCONTL RLTY INVESTORS INC |10.90
20091130|893641100|TDG|444|TRANSDIGM GROUP INCORPORATED C|43.06
20091130|893716209|TTHI|106|TRANSITION THERAPEUTICS|7.30
20091130|89376V100|TLP|1|TRANSMONTAIGNE PARTNERS L.P.|25.99
20091130|893782102|TRNT|2811|TRANSNET CORP|0.29
20091130|893870204|TGS|94|TRANSPORT GAS DE SUR ADS(RP5 B|2.79
20091130|893929208|TRCR|41006|TRANSCEND SERVICES INC NEW|18.20
20091130|894065309|TXCCD|1202|TRANSWITCH CORP NEW COM STK (D|2.70
20091130|89417E109|TRV|905|TRAVELERS COMPANIES, INC. (THE|51.65
20091130|894650100|TG|302|TREDEGAR CORPORATION|14.13
20091130|894675107|TREE|10792|TREE COM INC (DE)|6.34
20091130|89472N119|TGYWS|300|TREMISIS ENERGY ACQUISITION CO|0.01
20091130|89485P101|TRDX|5481|TREND EXPLORATION INC COM STK |0.04
20091130|895297109|TLLA|1000|TRES ESTRELLAS ENTERPRISES, IN|0.05
20091130|895364107|TRCY|14|TRI CITY BANKSHARES CORP CMT|16.25
20091130|895436103|TY|1|TRI CONTINENTAL CORPORATION|11.19
20091130|895735108|TIV|1513|TRI-VALLEY CORP|2.16
20091130|89582E108|TUX|34990|TRIAN ACQUISITION I CORP COM S|9.79
20091130|895848109|TCAP|522|TRIANGLE CAPITAL CORPORATION C|12.47
20091130|895919108|TRID|51|TRIDENT MICROSYSTEMS INC|1.89
20091130|896106200|TRMA|2500|TRICO MARINE SERVICES INC NEW |5.31
20091130|896263100|TRMS|52145|TRIMERIS INC|3.30
20091130|89628E104|TSL|6545|TRINA SOLAR LIMITED ADS (EA RE|44.13
20091130|896712205|TRT|142|TRIO-TECH INTL|2.75
20091130|89677C207|TTDZ|103849|TRITON DISTR SYS INC NEW COM S|.
20091130|897051108|TRXAQ|1950|TRONOX INCORPORATED CL-A COM|0.72
20091130|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.66
20091130|89784U207|TPID|1|TRUE PRODUCT ID, INC. NEW COMM|.
20091130|89816T103|TRMPQ|10114|TRUMP ENTERTAINMENT RESORTS IN|0.11
20091130|89834W104|TCHH|19003|Trustcash Holdings, Inc. Commo|.
20091130|898349105|TRST|7285|TRUSTCO BK CORP N Y|5.95
20091130|898402102|TRMK|7901|TRUSTMARK CORP|18.71
20091130|899039101|TUFC|1|TUFCO INTL INC|0.01
20091130|899040109|TFCO|16|TUFCO TECHNOLOGIES INC|2.96
20091130|899415103|TUWLY|91|TULLOW OIL PLC ADR|208.70
20091130|89989X105|TTEG|71|TURBINE TRUCK ENGINES, INC|0.41
20091130|900010109|TSTA|2000|TURBOSONICS TECHNOLOGY INC|0.73
20091130|901109108|TPC|1666|TUTOR PERINI CORPORATION COM S|16.81
20091130|90136Q100|TCHC|178|21ST CENTURY HLDGS CO.|4.24
20091130|901401307|TBTEF|100|Twin Butte Energy Ltd Ordinary|0.87
20091130|90187B101|TWO|572|TWO HBRS INVT CORP COM STK (MD|9.00
20091130|902165109|TYHJF|165000|TYHEE DEVELOPMENT CORP|0.21
20091130|902494103|TSN|208|TYSON FOODS INC CL A|12.29
20091130|902549807|UAUA|7010|UAL CORPORATION NEW|7.25
20091130|90262T308|UCBH|1|UCBH HOLDINGS INC|0.04
20091130|90263W201|UBSPRD|1100|UBS PFD FUNDING TST IV TST PFD|14.36
20091130|902641679|DJCI|946|THE UBS AG BRCH E-TRACS LNK DO|25.80
20091130|902641737|FUD|200|E-TRACS UBS BLOOMBERG CMCI FOO|21.22
20091130|902641752|UBM|20|E-TRACS UBS BLOOMBERG CMCI IND|20.00
20091130|902641760|UAG|21|E-TRACS UBS BLOOMBERG CMCI AGR|21.31
20091130|902641778|UCI|144|E-TRACS UBS BLOOMBERG CMCI ETN|19.26
20091130|902641810|UBG|1181|E-TRACS UBS BLOOMBERG CMCI GOL|31.98
20091130|902653104|UDR|1|UDR INC COM|14.38
20091130|902681105|UGI|446|UGI CORP (HOLDING CO)|23.53
20091130|902924208|USVOE|566938|USA VIDEO INTERACTIVE CRP|0.04
20091130|902973155|USBPRH|128|U.S. Bancorp Depositary Shares|19.88
20091130|902973304|USB|274|U.S.BANCORP (NEW)|22.95
20091130|902973882|USBPRL|2830|US Bancorp Del Depositary Shs |27.07
20091130|903213106|UQM|193800|UQM TECHNOLOGIES INC|4.67
20091130|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |171.00
20091130|903293405|USG|2336|USG CORP (NEW)|13.83
20091130|903304202|USBPRE|49490|USB CAP VI GTD TR PFD|20.85
20091130|903305209|USBPRK|78|USB CAP XII GTD TR PFD SECS|21.74
20091130|903307205|USBPRG|8|USB CAP VIII TR PFD SECS|22.66
20091130|903328300|USCN|22|U.S. Canadian Minerals, Inc. N|0.88
20091130|90333L102|RMIX|20475|U.S. CONCRETE INC|0.70
20091130|903333102|UDRY|18000|U S DRY CLEANING CORP COM STK |0.11
20091130|90341W108|LCC|41633|US AIRWAYS GROUP INC.|3.47
20091130|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091130|90342T203|USFM|46570|US FARMS, INC. NEW COMMON STOC|0.03
20091130|90343C100|PRTS|5000|U.S. AUTO PARTS NETWORK, INC. |4.67
20091130|90348R102|UBSFY|110|Ubi Soft Entertainment Sa Unsp|3.07
20091130|903844207|ULCM|44|ULTICOM INC NEW COM STK (NJ)|8.28
20091130|90385D107|ULTI|1714|ULTIMATE SOFTWARE GROUP INC|27.11
20091130|90385N105|UEI|1100|ULTIMATE ESCAPES INC COM STK (|5.40
20091130|903870103|UEHPY|85|Ultra Electronics Holdings Plc|10.39
20091130|903914109|UPL|208|ULTRA PETROLEUM CORP|47.50
20091130|90403T100|ULU|3338|Uluru Inc. Common Stock|0.13
20091130|904214103|UMPQ|8210|UMPQUA HOLDINGS CORP|11.66
20091130|904311107|UA|2237|UNDER ARMOUR INC CL A|26.43
20091130|904622305|UNCO|806|Unico, Incorporated (AZ) New C|.
20091130|90485K100|UBPT|99|UNION BANCORP INC (POTTSVILLE)|7.25
20091130|904907201|UVICF|61|UNILENS VISION INC(F)|3.73
20091130|90653R101|UDHI|166527|UNION DENTAL HOLDINGS INC|.
20091130|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|65.22
20091130|907818108|UNP|2228|UNION PACIFIC CORPORATION|63.19
20091130|909214306|UIS|900|UNISYS CORP;COM NEW USD0.01|31.90
20091130|909218109|UNT|152|UNIT CORPORATION|37.22
20091130|90984H103|UCBA|89|UNITED COMMUNITY BANCORP COM S|6.35
20091130|90984P105|UCBI|109|UNITED COMMUNITY BANKS INC|3.79
20091130|909907107|UBSI|5218|UNITED BANKCHARES INC(W VA)|16.88
20091130|909911109|UBCP|366|UNITED BANCORP INC (OH)|8.00
20091130|910710110|UIHCW|280|United Insurance Holdings Corp|0.12
20091130|910873405|UMC|6836|UNITED MICROELECTRONICS CORP A|3.46
20091130|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091130|911163103|UNFI|3109|UNITED NATURAL FOODS INC|25.13
20091130|911271302|UOVEY|1242|UNITED OVERSEAS BANK SPONS ADR|27.42
20091130|911312106|UPS|119|UNITED PARCEL SERVICE,INC.CL B|57.43
20091130|911360113|URXWS|164|UNITED REFINING ENERGY CORP WT|0.52
20091130|911360204|URXU|200|UNITED REFINING ENERGY CORP UN|10.25
20091130|911363109|URI|89800|UNITED RENTALS INC|9.19
20091130|911459105|USBI|1289|UNITED SECURITY BANCSHARES INC|16.96
20091130|91154T109|USAU|5467|USA Uranium Corp. Common Stock|0.01
20091130|911684108|USM|8|UNITED STATES CELLULAR CORP|37.60
20091130|911922102|USLM|123|UNITED ST LIME & MINERALS INC |33.81
20091130|912023116|UXGAW|1000|US GOLD CORPORATION WT EXP 02/|0.19
20091130|912023207|UXG|1588|U S GOLD CORP|2.81
20091130|912318102|UNG|12237|UNITED STATES NATURAL GAS FUND|9.80
20091130|91232N108|USO|73032|UNITED STATES OIL FUND, LP|38.54
20091130|91232R109|USOG|12095|UNITED STS OIL & GAS CORP (DE)|0.03
20091130|91288V103|USL|75|UNITED STATES 12 MONTH OIL FUN|40.20
20091130|91288X109|UNL|494|UNITED STATES 12 MONTHS NATURA|52.92
20091130|913004107|USTR|200|UNITED STATIONERS INC|49.97
20091130|913106100|UTRM|15503|UNITED TREATMENT CTRS INC COM |0.06
20091130|913290102|UNTY|1036|UNITY BANCORP INC|4.10
20091130|91337M104|UBRG|251|Universal Bioenergy Inc Common|0.10
20091130|913393104|UCMT|1000|UNIVERSAL CAPITAL MANAGEMENT I|0.45
20091130|91347P105|PANL|773|UNIVERSAL DISPLAY CORP|10.87
20091130|91359E105|UHT|200|UNIVERSAL HEALTH RLTY TR SBI|30.71
20091130|91359V107|UVE|7251|UNIVERSAL INSURANCE HLDGS INC |5.48
20091130|91379U402|UPDV|26451|Universal Property Development|.
20091130|91388P105|UACL|60|UNIVERSAL TRUCK LOAD SERVICES,|15.67
20091130|91388Q202|UTA|2207|Universal Travel Group New Com|10.29
20091130|91529Y106|UNM|559|UNUM GROUP COM STK|18.90
20091130|916741101|UPSN|100|UPSNAP INC|0.07
20091130|91688R108|URG|16326|Ur Energy Inc Common Shares (C|0.78
20091130|91688T104|URZ|1000|URANERZ ENERGY CORP|1.55
20091130|916896103|UEC|18200|URANIUM ENERGY CORP|3.10
20091130|91701P105|SXRZF|10876|URANIUM ONE INC ORD SHS (CANAD|2.87
20091130|917047102|URBN|20561|URBAN OUTFITTERS INC|31.82
20091130|917273104|ULGX|50|UROLOGIX INC|0.98
20091130|917286403|UBPPRC|20|URSTADT BIDDLE PROPERTIES INC |96.00
20091130|917286502|UBPPRD|470|URSTADT BIDDLE PROPERTIES INC |21.77
20091130|91729J107|USGA|62713|US GLOBAL NANOSPACE INC|.
20091130|91731L207|USBPRI|200|USB Cap X Preferred Stock|22.80
20091130|917488108|UTMD|19|UTAH MEDICAL PRODUCTS INC|28.64
20091130|91759P106|UTK|716|UTEK CORPORATION|4.00
20091130|918076100|UTSI|10|UTSARCOM INC|1.69
20091130|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091130|918204108|VFC|7530|V. F. CORPORATION|72.32
20091130|918284100|VSEC|306|V S E CORP|43.99
20091130|918406109|VVCVF|98|VVC EXPLORATION CORP|0.30
20091130|91851C201|EGY|24|VAALCO ENERGY INC (NEW)|4.11
20091130|91879Q109|MTN|94|VAIL RESORTS INC|38.50
20091130|918881202|VCTZF|62356|VALCENT PRODUCTS INC COM NEW|0.92
20091130|918905100|VHI|4|VALHI INC|10.34
20091130|91912E105|VALE|75633|VALE S A ADR (REPSTG 1 COM SHR|28.85
20091130|91912E204|VALEP|80779|VALE S A ADR (REPSTG 1 CL A PF|24.80
20091130|919513101|VCBC|935|VALLEY CMNTY BK PLEASANTON CAL|6.00
20091130|919639104|VLYF|33|VALLEY FORGE COMPOSITE TECH IN|0.45
20091130|919794107|VLY|1871|VALLEY NATIONAL BANCORP|12.91
20091130|920253101|VMI|96|VALMONT INDS INC|76.11
20091130|920256203|VLEN|1|VALOR ENERGY CORP NEW COMMON S|0.10
20091130|92046V104|IVA|1000|VALUERICH, INC|0.21
20091130|920919107|VKQ|3336|VAN KAMPEN CAP MUNI TST|12.85
20091130|920923109|VOQ|160|VAN KAMP CAP(OH)QLT MUNI TST|14.55
20091130|920929106|VGM|470|VAN KAMP CAP TST INVT GRD MNI |13.37
20091130|920931102|VTN|1854|VAN KP CAP TST INV GRD NY MNI |14.13
20091130|920933108|VTJ|2650|VAN KP CAP TST INV GRD NJ MNI |15.54
20091130|920955101|VBF|2371|VAN KAMPEN CAPITAL BD FD|19.35
20091130|920961109|VVR|92381|VAN KP CP SR INCM TST|4.13
20091130|92112B107|VCV|2246|VAN KP CAP(CA)VAL MNI INCM TST|12.17
20091130|92112M103|VKL|2792|VAN KP CAP SEL SECTR MNI TST|11.07
20091130|92112R102|VMV|194|VAN KP CAP MA VAL MNI INCM TST|11.97
20091130|92112T108|VPV|1577|VAN KP CAP(PA)VAL MNI INCM TST|12.50
20091130|921166104|VTA|2022|VAN KAMPEN DYNAMIC CR OPPORTUN|10.88
20091130|921908844|VIG|4222|VANGUARD DIVIDEND APPRECIATION|46.56
20091130|921910816|MGK|14299|VANGUARD WORLD FD MEGA CAP 300|40.93
20091130|921910840|MGV|12566|VANGUARD WORLD FD MEGA CAP 300|35.06
20091130|921937819|BIV|35672|VANGUARD BD INDEX FD INC INTER|81.54
20091130|921937827|BSV|71474|VANGUARD BD INDEX FD INC SHORT|80.61
20091130|921937835|BND|80136|VANGUARD BD INDEX FD INC TOTAL|80.29
20091130|92204A405|VFH|4021|VANGUARD FINANCIAL ETF|28.76
20091130|92204A603|VIS|6513|VANGUARD INDUSTRIAL ETF|51.03
20091130|922042858|VWO|518|VANGUARD EMERGING MARKETS ETF |39.91
20091130|922042866|VPL|1762|VANGUARD PACIFIC ETF|50.60
20091130|922042874|VGK|9258|VANGUARD EUROPEAN ETF|50.72
20091130|92205F106|VNR|1212|VANGUARD NAT RES LLC COM UNIT |17.95
20091130|92206C771|VMBS|7450|VANGUARD SCOTTSDALE FDS VANGUA|50.29
20091130|92206C813|VCLT|110|VANGUARD SCOTTSDALE FDS VANGUA|75.85
20091130|92206C847|VGLT|250|VANGUARD SCOTTSDALE FDS VANGUA|60.78
20091130|92220P105|VAR|334|VARIAN MEDICAL SYSTEMS INC|46.83
20091130|922207105|VSEA|572|VARIAM SEMICONDUCTOR EQUIP INC|29.84
20091130|92230Y104|VDSI|400|VASCO DATA SECURITY INTL INC|6.63
20091130|92237U105|VSTFF|3000|VAST EXPLORATION INC. (CANADA)|0.50
20091130|922390208|VXGN|2867|VAXGEN INC|0.65
20091130|92240G101|VVC|16843|VECTREN CORPORATION|23.38
20091130|922515309|VGPR|9983|VEGA PROMOTIONAL SYSTEMS INC C|0.03
20091130|922576202|VLXC|1892|VELTEX CORP NEW|0.03
20091130|922589106|VNARF|5000|VENA RES INC (CANADA)|0.33
20091130|92276F100|VTR|949|VENTAS INC|41.00
20091130|92277F109|VNTA|2912|VENTANA BIOTECH INC COM STK (N|0.13
20091130|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.00
20091130|922908744|VTV|7001|VANGUARD VALUE ETF|47.31
20091130|922931100|VNNHF|26000|VERENA MINERALS HLDGS CORP(F) |0.25
20091130|92334N103|VE|100|VEOLIA ENVIRONNEMENT|34.03
20091130|923359103|VRAZ|19702|VERAZ NETWORKS, INC|0.98
20091130|92336G106|VSUNQ|122701|VERASUN ENERGY CORPORATION COM|.
20091130|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091130|92343E102|VRSN|100|VERISIGN INC|22.30
20091130|92343X100|VRNT|139|VERINT SYSTEMS INC|16.60
20091130|92346H102|VSMR|1|VERIFY SMART CORP. COMMON STOC|0.70
20091130|923728109|VETMF|667|VERMILION ENERGY TRUST UTS|28.09
20091130|92407M206|VRMLQ|6290|VERMILLION INC (DE)|21.00
20091130|924910102|VRST|1450|VERSATECH INC|.
20091130|925284309|VSNT|327|VERSANT CORP NEW|18.93
20091130|92532R203|VCSY|9848|VERTICAL COMPUTER SYS INC-NEW-|0.03
20091130|92534K107|VTNR|122|Vertex Energy, Inc|1.50
20091130|92535A108|VTKT|3|VERUTEK TECHNOLOGIES INC (DE) |1.90
20091130|925458101|VWDRY|387|VESTAS WIND SYSTEMS AS AMER DE|23.45
20091130|92549X201|VRTB|142|VESTIN REALTY MORTGAGE II, INC|2.33
20091130|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091130|92553P201|VIAB|1|VIACOM INC CLASS B COM NEW|30.03
20091130|92553P300|VNV|690|VIACOM INC NEW SR NT 6.850% 12|23.27
20091130|92554T103|VIAP|15428|VIA PHARMACEUTICALS INC COM ST|0.30
20091130|92554W106|VSPC|106100|VIASPACE INC.|0.03
20091130|925563108|VBRE|575|VIBE RECORDS INC (NV) COMMON S|0.13
20091130|92581N103|VCRT|231068|VICOR TECHNOLOGIES INC NEW COM|0.66
20091130|92625W101|VITFF|113300|Victoria Gold Corp Ordinary Sh|0.64
20091130|92647F102|VNCKF|1200|VICTORY NICKEL INC. COM|0.13
20091130|92647T102|VICUF|1|VICWEST INCOME FUND TRUST UNIT|15.27
20091130|926706201|VSYM|3688|View Systems, Inc. New Common |0.05
20091130|92685Q200|VKNG|3518425|VIKING SYSTEMS, INC. NEW COMMO|0.71
20091130|927107409|VLGEA|549|VILLAGE SUPER MARKET CL-A NEW |29.99
20091130|92718N109|VIMC|544|VIMICRO INTERNATIONAL CORP ADR|4.20
20091130|927191106|VCO|200|VINA CONCHA Y TORO ADR (EA REP|40.96
20091130|927320101|VCISY|101|VINCI SA ADR (FRANCE)|14.02
20091130|92769L101|VMED|12|VIRGIN MEDIA INC. COM|16.69
20091130|927804609|VELPRE|12|VA. ELEC&PWR $5 DIV PFD|90.70
20091130|927805101|VAERF|6200|VIRGINIA ENERGY RES INC ORD SH|0.24
20091130|927864108|VGMNF|400|Virginia Mines Inc Ordinary Sh|4.94
20091130|92823T108|VHC|1059|VirnetX Holding Corp Common St|3.21
20091130|92826B104|VRAD|93|VIRTUAL RADIOLOGIC CORPORATION|13.00
20091130|92826C839|V|2206|VISA INC CLASS A COM|80.33
20091130|92828A104|VHGI|5|VirtualHealth Technologies, In|0.18
20091130|92828Q109|VRTS|16|VIRTUS INVT PARTNERS INC COM S|15.38
20091130|928298108|VSH|100|VISHAY INTERTECHNOLOGY INC|7.17
20091130|92831R201|VKSC|201|VISKASE COMPANIES INC NEW|1.75
20091130|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091130|92833U103|VISN|440|VISIONCHINA MEDIA INC SPONSORE|9.40
20091130|92834D100|VSTCQ|4|Vision Technology Corp. Common|.
20091130|92835C101|VIIC|5003|VISION INDS CORP COM STK (FL) |0.40
20091130|928366103|VVIT|397|VISTA INTERNATIONAL TECHNOLOGI|0.08
20091130|92839U107|VSTNQ|29180|VISTEON CORPORATION|0.07
20091130|92845F102|VUAL|40000|VISUAL INDS INC NEV|0.06
20091130|92849D103|VTMS|1932|VITAMIN SPICE COM STK (WY)|0.50
20091130|92849E101|VSI|200|VITAMIN SHOPPE INC COM STK (DE|18.97
20091130|92849T108|VTRAF|4958|Viterra Inc Ordinary Shares (C|10.01
20091130|928497106|VTSS|125504|VITESSE SEMICONDUCTOR CORP|0.22
20091130|92850E107|VTNC|1701|VITRAN CORPORATION|9.10
20091130|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091130|92852T102|VIVDY|747|Vivendi SA Sponsored ADR (Fran|29.03
20091130|92855S200|VIV|9830|VIVO PARTICIPACOES S A SPONS A|29.84
20091130|92856Q203|VLYPRA|398|VNB CAPITAL TR I 7.75% (TOPRS)|24.60
20091130|92857W209|VOD|39312|VODAFONE GROUP PLC (REPTSG 10 |23.05
20091130|92864N101|VLCM|32|VOLCOM, INC.|15.87
20091130|928645100|VOLC|10777|VOLCANO CORPORATION COM STK|14.75
20091130|928662303|VLKAY|155|VOLKSWAGEN A G ADR (SPONS)|25.46
20091130|928929108|VTKHY|18|V-TECH HOLDINGS LTD ADR|92.64
20091130|928972108|WILIF|1400|WI-LAN INC|2.36
20091130|929042109|VNO|838|VORNADO REALTY TRUST|62.05
20091130|929042604|VNOPRE|227|VORNADO REALTY TRUST PREFERRED|22.59
20091130|929042802|VNOPRG|6|VORNADO REALTY TRUST PREFERRED|21.45
20091130|929042877|VNOPRI|400|VORNADO REALTY TRUST PFD SERIE|21.45
20091130|929042885|VNOPRH|660|VORNADO REALTY TRUST 6.75% SER|22.30
20091130|929043602|VNOD|552|VORNADO REALTY LP 7.875% PUB I|23.98
20091130|92909W108|VOYTE|500600|Voyant International Corporati|.
20091130|929251874|WHI|13792|W HOLDING COMPANY INC. (NEW)|15.59
20091130|92927Q109|VZIL|339|VZILLION INC COM STK (DE)|0.50
20091130|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091130|92930Y107|WPC|418|WP CAREY & CO LLC|26.10
20091130|929328102|WSFS|2|WSFS FINL CORP|26.67
20091130|92933H101|WPPGY|157|WPP PLC ADR (JE)|47.15
20091130|92934F104|WH|234|WSP HOLDINGS LTD ADR|3.26
20091130|92934U200|WTWO|193292|W2 Energy Inc New Common Stock|0.02
20091130|929566107|WNC|362|WABASH NATIONAL CORP|1.71
20091130|92977V206|WNAPR|12|WACHOVIA PFD FUNDING CORP PERP|19.73
20091130|92978X201|WBPRC|56|WACHOVIA CAP TR IX 6.35% (DELA|20.98
20091130|92979K208|WBPRD|114|Wachovia Cap Tr X Tr Pfd Secur|24.71
20091130|930059100|WDR|434|WADDELL & REED FINL INC CL A|28.43
20091130|93041P100|WGBS|1675|WAFERGEN BIO-SYSTEMS, INC. COM|1.55
20091130|93114W107|WMMVY|49|WAL-MART DE MEXICO S A B DE C |41.51
20091130|931142103|WMT|4054|WAL-MART STORES INC|54.63
20091130|931422109|WAG|1|WALGREEN COMPANY|39.01
20091130|93317Q105|WLT|965|WALTER ENERGY INC COM STK (DE)|69.12
20091130|934390402|WRC|3440|WARNACO GROUP INC CL A NEW (TH|41.60
20091130|93564A100|WRES|1186|WARREN RESOURCES INC|2.35
20091130|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091130|937303105|WBCO|2608|WASHINGTON BANKING CO|9.93
20091130|939322103|WAMUQ|128058|WASHINGTON MUTUAL,INC|0.11
20091130|939322814|WAMPQ|131|Washington Mutual, Inc. Non Cu|23.01
20091130|941092108|WTAR|4800|Wataire International, Inc. Co|0.04
20091130|9415EQ108|WFIFF|500|WaterFurnace Renewable Energy |23.94
20091130|941848103|WAT|601|WATERS CORP|59.02
20091130|942712100|WW|25|WATSON WYATT WORLDWIDE , INC C|42.03
20091130|942749102|WTS|1|WATTS WATER TECHNOLOGIES INC C|31.46
20091130|94354B100|WFTSF|2372|Wavefront Technology Solutions|1.65
20091130|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|49.00
20091130|94770V102|WBMD|20|WEBMD HEALTH CORP COM STK RECL|36.33
20091130|94770W100|WEBM|104|WEBMEDIABRANDS INC (DE)|0.70
20091130|947890109|WBS|357|WEBSTER FINL CORP WATERBURY CN|12.07
20091130|948741103|WRI|57|WEINGARTEN RLTY INVS/SBI|18.34
20091130|948741509|WRIPRD|317|WEINGARTEN RLTY INV DEP SHS RE|20.10
20091130|948741608|WRIPRE|69|WEINGARTEN RLTY INVS DEP SHS R|20.49
20091130|948741848|WRD|1384|WEINGARTEN REALTY INVESTORS NT|21.24
20091130|948741889|WRIPRF|1625|WEINGARTEN RLTY INVS DEP SHS R|19.39
20091130|94973Q108|WEQL|665|WELLQUEST MEDICAL|0.08
20091130|949746101|WFC|1389|WELLS FARGO & CO(NEW)|27.14
20091130|949746804|WFCPRL|48|WELLS FARGO 7.5% NON CUMV PERP|880.00
20091130|949746879|WFCPRJ|1600|WELLS FARGO DEP SH RPSG 1/40 I|24.77
20091130|949759203|WEFP|2|WELLS FINANCIAL CORP. NEW|17.70
20091130|94976Y207|WSF|989|WELLS FARGO CAPITAL IV 7% CAPI|24.56
20091130|949765101|WGA|1420|WELLS GARDNER ELECTRS CORP|2.48
20091130|94979B204|WPK|2028|WELLS FARGO CAP VII (TRUPS) 5.|20.40
20091130|94979D200|GWF|9900|WELLS FARGO CAP VIII 5.625% TS|20.18
20091130|94979S207|FWF|456|WELLS FARGO CAP XI ENHANCED TR|21.61
20091130|949829204|WCO|60522|WELLS FARGO CAP XIV GTD ENHANC|27.04
20091130|94985V202|BWF|756|WELLS FARGO & COMPANY ENHANCED|25.40
20091130|950678201|WNWG|1018981|WENTWORTH ENERGY INC NEW|.
20091130|95082P105|WCC|600|WESCO INTERNATIONAL INC|25.87
20091130|95083R100|WDOFF|6000|WESDOME GOLD MINES LTD (CANADA|2.53
20091130|955306105|WST|7971|WEST PHARMACEUTICAL SERV INC|38.63
20091130|956305106|WTWN|100|WEST TOWN BANCORP INC|0.05
20091130|95709T704|WRS|391|WESTAR ENERGY, 1ST MTG INC 6.1|24.87
20091130|957090103|WABC|1880|WESTAMERICA BANCORP|51.86
20091130|95766B109|EHI|27691|WESTERN ASSET GLB HIGH INCM FD|10.68
20091130|95766G108|GDF|936|WESTERN ASSET GLB PARTNERS INC|11.40
20091130|95766H106|HIF|7717|WESTERN ASSET HIGH INCM FUND I|9.15
20091130|95766J102|HIX|953|WESTERN ASSET HIGH INCM FD II |8.97
20091130|95766M105|MMU|32647|WESTERN ASSET MANAGED MUNI FD |12.15
20091130|95766N103|MHF|948|WESTERN ASSET MUNI HIGH INCM F|7.41
20091130|95766P108|MNP|581|WESTERN ASSET MUNI PARTNERS FD|12.91
20091130|95766Q106|WIA|25503|WESTERN ASSET/CLAYMORE INFLATI|12.43
20091130|95766R104|WIW|15025|WESTERN ASSET/CLAYMORE INFLATI|12.45
20091130|95766T100|PAI|269|WESTERN ASSET INCOME FUND|12.62
20091130|95766U107|IMF|29|WESTERN ASSET INFLATION MTGMT |16.26
20091130|957664105|WEA|149|WESTERN ASSET PREMIER BOND FD |12.77
20091130|95768A109|MTT|338|WESTERN ASSET MUN DEFINED OPPO|20.45
20091130|95790A101|IGI|112|WESTERN ASSET INVESTMENT GRADE|19.62
20091130|95790C107|GDO|108051|WESTERN ASSET GLOBAL CORP DEFI|20.00
20091130|95805Y102|WCPCF|20000|WESTERN COPPER CORP COMMON NEW|1.62
20091130|958435109|SBI|7896|WESTERN INTER MUNI FD INC COM |9.04
20091130|959319104|WNR|999|WESTERN REFINING, INC.|4.57
20091130|959590100|WSEG|680|WESTERN STANDARD ENERGY CORP C|0.03
20091130|96008P104|WFD|10006|WESTFIELD FINL INC NEW|8.05
20091130|960908309|WPRT|20|WESTPORT INNOVATIONS INC NEW O|11.93
20091130|960911105|WTSHF|600|WESTSHORE TERMS INCOME FD TR U|12.82
20091130|961443116|WLBCWS|100|WESTERN LIBERTY BANCORP WTS EX|0.89
20091130|962166104|WY|11419|WEYERHAEUSER COMPANY|37.69
20091130|962257200|WARFY|922|WHARF HOLDINGS LTD ORD UNSPONS|10.35
20091130|963271200|WHLKY|143|Wheelock & Co Ltd Hkd .50 Ord |30.97
20091130|963320106|WHR|1138|WHIRLPOOL CORPORATION|74.60
20091130|966387201|WLLPRA|7|WHITING PETROLEUM CORPORATION |161.07
20091130|966837106|WFMI|3429|WHOLE FOODS MKT INC|25.90
20091130|967797101|GIW|679|WILBER CORP|6.80
20091130|968077206|WBRE|919|WILD BRUSH ENERGY INC COM STK |0.32
20091130|968223206|JWA|50|WILEY(JOHN)& SONS INC CL A|37.75
20091130|969203108|WG|1800|WILLBROS GROUP INC (DE)|15.59
20091130|969450105|WTU|254|WILLIAMS COAL SEAM GAS ROYALTY|3.10
20091130|96950F104|WPZ|202|WILLIAMS PARTNERS L.P. COM UTS|27.81
20091130|969904101|WSM|1867|WILLIAMS-SONOMA INC|20.87
20091130|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|9.51
20091130|971433107|WLMIY|787|Wilmar International Ltd Unspo|45.49
20091130|97263M109|WBD|100|WIMM-BILL-DANN FGOODS OJSC|20.35
20091130|97315W105|WWPW|2831|Wind Works Power Corp. Common |1.10
20091130|97476P204|WWIN|284|WINNER MEDICAL GROUP INC.|4.95
20091130|975529108|WIXFF|7500|Winstar Resources Ltd New Comm|3.06
20091130|976391300|FUR|234|WINTHROP REALTY TRUST SHS BENE|8.75
20091130|97650W108|WTFC|1|WINTRUST FINL CORP|26.15
20091130|97651M109|WIT|251|WIPRO LIMITED ADS (1 EQTY SHS)|20.28
20091130|976512103|WNWN|50|WINWIN GAMING INC|.
20091130|976656306|WELPP|65|WISCONSIN ELEC PWR 3.60%PFD|61.00
20091130|97717P104|WSDT|2092|WISDOMTREE INVESTMENTS, INC.|1.90
20091130|97717W166|ICN|1119|WISDOMTREE DREYFUS INDIA RUPEE|25.18
20091130|97717W216|BNZ|565|WISDOMTREE DREYFUS NEW ZEALAND|24.68
20091130|97717W224|JYF|200|WISDOMTREE DREYFUS JAPANESE YE|30.12
20091130|97717W240|BZF|100|WISDOMTREE DREYFUS BRAZILIAN R|26.67
20091130|97717W273|USY|307|WISDOMTREE US SHORT-TERM GOVER|25.02
20091130|97717W406|DTN|1|WISDOMTREE TR DIVID EX FINANCI|39.78
20091130|97717W422|EPI|4600|WISDOMTREE TR INDIA EARNINGS F|21.17
20091130|97717W554|EEZ|99029|WISDOMTREE TR EARNINGS TOP 100|38.09
20091130|97717W596|EXT|58|WISDOMTREE TR TOTAL EARNINGS F|38.82
20091130|97717W653|DBU|500|WISDOMTREE TR INTL UTILITIES S|22.55
20091130|97717W661|DBT|101|WISDOMTREE TR INTL TECHNOLOGY |17.40
20091130|97717W679|DDI|225|WISDOMTREE TR INTL INDUSTRIAL |21.64
20091130|97717W687|DBR|2078|WISDOMTREE TR INTL HEALTH CARE|23.86
20091130|97717W695|DRF|1254|WISDOMTREE TR INTL FINANCIAL S|16.34
20091130|97717W711|DKA|900|WISDOMTREE TR INTL ENERGY SECT|25.64
20091130|97717W729|DPN|2201|WISDOMTREE TR INTL CONSUMER ST|24.75
20091130|97717W737|DPC|166|WISDOMTREE TR INTL CONSUMER DE|18.99
20091130|97717W745|DGG|89|WISDOMTREE TR INTL COMMUNICATI|24.62
20091130|97717W752|DBN|1026|WISDOMTREE TR INTL BASIC MATER|26.91
20091130|97717W760|DLS|529|WISDOMTREE TR INTL SMALL CAP D|44.70
20091130|97717W778|DIM|1062|WISDOMTREE TR INTL MIDCAP DIVI|47.09
20091130|97717W794|DOL|726|WISDOMTREE TR INTL LARGECAP DI|46.38
20091130|97717W810|DNH|90|WISDOMTREE PACIFIC EX-JAPAN EQ|54.26
20091130|97717W836|DFJ|105|WISDOMTREE TR JAPAN SMALLCAP D|37.94
20091130|97717W844|DNL|28|WISDOMTREE WORLD EX-US GROWTH |47.70
20091130|97717W851|DXJ|10|WISDOMTREE TRUST JAPAN TOTAL D|37.97
20091130|97717W869|DFE|200|WISDOMTREE TR EUROPE SMALLCAP |37.42
20091130|97717W885|DEB|588|WISDOMTREE TRUST EUROPE TOTAL |44.97
20091130|97717X107|ROI|1036|WISDOMTREE LARGECAP GROWTH FUN|34.43
20091130|977279108|WMBI|3700|WiseMobi Inc|0.10
20091130|977427103|WITM|49975|WITS BASIN PRECIOUS MINERALS I|0.09
20091130|97786P100|WOSCY|43331|WOLSELEY PLC ADS ( REP 1 ORD S|1.96
20091130|978097103|WWW|140|WOLVERINE WORLD WIDE|25.55
20091130|979685104|WDFN|200|WOODLANDS FINANCIAL SVCS CO|17.75
20091130|980228308|WOPEY|142|WOODSIDE PETE LTD SPONS ADR|43.72
20091130|981063100|WF|30255|WOORI FINANCE HOLDINGS CO LTD |35.00
20091130|981402100|WSTM|874|WORKSTREAM INC|0.30
20091130|981419104|WRLD|10183|WORLD ACCEPTANCE CORP (DEL)|29.36
20091130|98143F108|WDAS|75567|World Assurance Group, Inc. Co|0.14
20091130|981475106|INT|87|WORLD FUEL SERVICES CORP|53.36
20091130|98156L307|WGAT|26793|WORLDGATE COMMUNICATIONS|0.90
20091130|98158R104|WEMU|4100|Worldwide Energy Manufacturing|4.90
20091130|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.50
20091130|98211X106|WNDM|200|Wound Management Technologies,|2.20
20091130|982569105|WUHN|607|Wuhan General Group (China), I|2.01
20091130|983092206|WNCG|196|WYNCREST GROUP INC COM STK NEW|0.03
20091130|98370R106|XCASF|50000|X CAL RESOURCES LTD (F)|0.20
20091130|98385L102|XSNX|44142|XSUNX INC|0.18
20091130|98386D109|XTLBY|4834|XTL BIOPHARMACEUTICALS AMERICA|0.15
20091130|98389B308|XELPRB|5|XCEL ENERGY CUM PRF STK $4.08 |69.45
20091130|98389B407|XELPRC|148|XCEL ENERGY CUM PRF STK $4.10 |68.50
20091130|98389B506|XELPRD|13|XCEL ENERGY CUM PRF STK $4.11 |70.89
20091130|983919101|XLNX|27|XILINX INC|22.63
20091130|98400D101|XPGH|7609|XCELPLUS GLOBAL HOLDINGS INC C|0.24
20091130|98400Y105|XELR|1559|XELR8 HOLDINGS, INC COM|0.25
20091130|98401A106|XCHO|3974|XenaCare Holdings, Inc. Common|0.08
20091130|98411C100|XNPT|76|XENOPORT, INC.|16.45
20091130|984126102|XONI|300|XONICS INX CL-A|.
20091130|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091130|98417K106|XOHO|1105|XO Holdings, Inc. Common Stock|0.63
20091130|98417P105|XIN|136|XINYUAN REAL ESTATE CO., LTD A|4.75
20091130|984238105|YMI|1018|YM BIOSCIENCES INC|1.19
20091130|984245100|YPF|194|YPF SOCIEDAD ANONIMA ADS|38.25
20091130|984249102|YRCW|2906537|YRC WORLDWIDE INC|1.12
20091130|98433V102|YAHOY|10218|Yahoo Japan Corp Unsponsored A|97.24
20091130|984332106|YHOO|400|YAHOO INC|15.00
20091130|98462Y100|AUY|7560|YAMANA GOLD INC|13.18
20091130|984846105|YZC|346|YANZHOU COAL MNG CO LTD ADS RE|19.53
20091130|984851204|YARIY|654|YARA INTL ASA SPONS ADR (NORWA|42.08
20091130|98584B103|YGE|1739|YINGLI GREEN ENERGY HOLDING CO|13.37
20091130|98607B106|YONG|314587|YONGYE INTERNATIONAL, INC. COM|8.49
20091130|987520103|YDNT|520|YOUNG INNOVATIONS INC|24.63
20091130|988415105|YUEIY|25|Yue Yuen Industrial (Holdings)|13.94
20091130|98849Q101|YNGFF|2944|YUKON-NEVADA GOLD CORP|0.24
20091130|98878Q105|ZTCOY|100|Zte Corporation Unsponsored AD|11.10
20091130|988801106|ZVUE|27973|ZVUE CORPORATION COM|.
20091130|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091130|98884U108|ZAGG|6225|ZAGG INCORPORATED COM STK|4.16
20091130|98885W103|ZLDV|199|ZALDIVA INC COM|0.08
20091130|988858106|ZLC|4140|ZALE CORPORATION|5.08
20091130|988924205|ZTHO|487|Z TRIM HLDGS Z TRIM HLDGS INC |1.00
20091130|98912M201|ZAAP|42951|ZAP|0.20
20091130|989132105|ZARFF|100|ZARGON ENERGY TR UT|17.48
20091130|98935D105|ZENG|210|ZENERGY INTERNATIONAL INC. COM|0.02
20091130|989350103|ZNHL|44272|ZEN HOLDINGS CORP COMMON STOCK|0.01
20091130|989390109|ZNT|40|ZENITH NATIONAL INSURANCE|28.49
20091130|98953B106|ZVTK|126606|Zevotek, Inc. Common Stock|.
20091130|98956P102|ZMH|161|ZIMMER HLDGS INC;COM USD0.01|58.52
20091130|989696109|ZN|29600|ZION OIL & GAS INC COM|6.26
20091130|989701107|ZION|7073|ZIONS BANCORP|12.62
20091130|989701503|ZBPRC|70|ZIONS BANCORP DEP SHS RPST 1/4|19.15
20091130|989703202|ZBPRB|2487|ZIONS CAP TR B CAP SECS %|20.50
20091130|98973A104|ZBPRA|300|Zions Bancorporation Depositar|12.90
20091130|98973P101|ZIOP|700|ZIOPHARM ONCOLOGY, INC.|3.88
20091130|98975F101|ZRAN|184|ZORAN CORP|9.30
20091130|98976E301|ZOOM|39781|ZOOM TECHNOLOGIES INC NEW COM |6.96
20091130|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.39
20091130|989834106|ZF|1693|ZWEIG FUND INC|3.20
20091130|989837109|ZTR|1608|ZWEIG TOTAL RETURN FUND|3.84
20091130|98985T109|ZGEN|50|ZYMOGENETICS INC|5.52
20091130|989872106|ZYTC|3404|Zyto Corporation|0.24
Trailer record count 62106
Trailer total quantity of shares 3278910172
